History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KWAI HUNG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.790 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.820 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.770 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.810 0 +0
2025-09-19 2025-09-17 0.790 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.790 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.790 0 +0
2025-09-11 2025-09-09 0.790 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.780 0 +0
2025-09-08 2025-09-04 0.780 0 +0
2025-09-05 2025-09-03 0.790 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.790 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.810 0 +0
2025-08-28 2025-08-26 0.810 0 +0
2025-08-27 2025-08-25 0.800 0 +0
2025-08-26 2025-08-22 0.800 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.810 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.810 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.810 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.810 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.810 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.780 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.861 0 +0
2025-07-14 2025-07-10 0.851 0 +0
2025-07-11 2025-07-09 0.841 0 +0
2025-07-10 2025-07-08 0.851 0 +0
2025-07-09 2025-07-07 0.841 0 +0
2025-07-08 2025-07-04 0.841 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.820 0 +0
2025-07-03 2025-06-30 0.800 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.770 0 +0
2025-06-25 2025-06-23 0.759 0 +0
2025-06-24 2025-06-20 0.770 0 +0
2025-06-23 2025-06-19 0.759 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.770 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.770 0 +0
2025-06-10 2025-06-06 0.759 0 +0
2025-06-09 2025-06-05 0.770 0 +0
2025-06-06 2025-06-04 0.770 0 +0
2025-06-05 2025-06-03 0.759 0 +0
2025-06-04 2025-06-02 0.759 0 +0
2025-06-03 2025-05-30 0.853 0 +0
2025-06-02 2025-05-29 0.831 0 +0
2025-05-30 2025-05-28 0.821 0 +0
2025-05-29 2025-05-27 0.821 0 +0
2025-05-28 2025-05-26 0.821 0 +0
2025-05-27 2025-05-23 0.821 0 +0
2025-05-26 2025-05-22 0.831 0 +0
2025-05-23 2025-05-21 0.842 0 +0
2025-05-22 2025-05-20 0.831 0 +0
2025-05-21 2025-05-19 0.831 0 +0
2025-05-20 2025-05-16 0.831 0 +0
2025-05-19 2025-05-15 0.831 0 +0
2025-05-16 2025-05-14 0.831 0 +0
2025-05-15 2025-05-13 0.821 0 +0
2025-05-14 2025-05-12 0.821 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.810 0 +0
2025-05-09 2025-05-07 0.810 0 +0
2025-05-08 2025-05-06 0.810 0 +0
2025-05-07 2025-05-02 0.810 0 +0
2025-05-06 2025-04-30 0.799 0 +0
2025-05-02 2025-04-29 0.810 0 +0
2025-04-30 2025-04-28 0.821 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.810 0 +0
2025-04-25 2025-04-23 0.810 0 +0
2025-04-24 2025-04-22 0.810 0 +0
2025-04-23 2025-04-17 0.789 0 +0
2025-04-22 2025-04-16 0.789 0 +0
2025-04-17 2025-04-15 0.821 0 +0
2025-04-16 2025-04-14 0.821 0 +0
2025-04-15 2025-04-11 0.799 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.778 0 +0
2025-04-10 2025-04-08 0.757 0 +0
2025-04-09 2025-04-07 0.757 0 +0
2025-04-08 2025-04-03 0.853 0 +0
2025-04-07 2025-04-02 0.853 0 +0
2025-04-03 2025-04-01 0.863 0 +0
2025-04-02 2025-03-31 0.863 0 +0
2025-04-01 2025-03-28 0.885 0 +0
2025-03-31 2025-03-27 0.885 0 +0
2025-03-28 2025-03-26 0.874 0 +0
2025-03-27 2025-03-25 0.885 0 +0
2025-03-26 2025-03-24 0.874 0 +0
2025-03-25 2025-03-21 0.885 0 +0
2025-03-24 2025-03-20 0.917 0 +0
2025-03-21 2025-03-19 0.917 0 +0
2025-03-20 2025-03-18 0.895 0 +0
2025-03-19 2025-03-17 0.874 0 +0
2025-03-18 2025-03-14 0.885 0 +0
2025-03-17 2025-03-13 0.885 0 +0
2025-03-14 2025-03-12 0.863 0 +0
2025-03-13 2025-03-11 0.853 0 +0
2025-03-12 2025-03-10 0.831 0 +0
2025-03-11 2025-03-07 0.874 0 +0
2025-03-10 2025-03-06 0.874 0 +0
2025-03-07 2025-03-05 0.863 0 +0
2025-03-06 2025-03-04 0.842 0 +0
2025-03-05 2025-03-03 0.842 0 +0
2025-03-04 2025-02-28 0.853 0 +0
2025-03-03 2025-02-27 0.853 0 +0
2025-02-28 2025-02-26 0.842 0 +0
2025-02-27 2025-02-25 0.821 0 +0
2025-02-26 2025-02-24 0.821 0 +0
2025-02-25 2025-02-21 0.810 0 +0
2025-02-24 2025-02-20 0.799 0 +0
2025-02-21 2025-02-19 0.810 0 +0
2025-02-20 2025-02-18 0.821 0 +0
2025-02-19 2025-02-17 0.821 0 +0
2025-02-18 2025-02-14 0.831 0 +0
2025-02-17 2025-02-13 0.831 0 +0
2025-02-14 2025-02-12 0.853 0 +0
2025-02-13 2025-02-11 0.853 0 +0
2025-02-12 2025-02-10 0.810 0 +0
2025-02-11 2025-02-07 0.789 0 +0
2025-02-10 2025-02-06 0.799 0 +0
2025-02-07 2025-02-05 0.789 0 +0
2025-02-06 2025-02-04 0.799 0 +0
2025-02-05 2025-02-03 0.789 0 +0
2025-02-04 2025-01-28 0.810 0 +0
2025-02-03 2025-01-24 0.821 0 +0
2025-01-27 2025-01-23 0.799 0 +0
2025-01-24 2025-01-22 0.810 0 +0
2025-01-23 2025-01-21 0.821 0 +0
2025-01-22 2025-01-20 0.799 0 +0
2025-01-21 2025-01-17 0.810 0 +0
2025-01-20 2025-01-16 0.810 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.799 0 +0
2025-01-15 2025-01-13 0.789 0 +0
2025-01-14 2025-01-10 0.799 0 +0
2025-01-13 2025-01-09 0.799 0 +0
2025-01-10 2025-01-08 0.799 0 +0
2025-01-09 2025-01-07 0.799 0 +0
2025-01-08 2025-01-06 0.799 0 +0
2025-01-07 2025-01-03 0.799 0 +0
2025-01-06 2025-01-02 0.810 0 +0
2025-01-03 2024-12-31 0.810 0 +0
2025-01-02 2024-12-27 0.810 0 +0
2024-12-30 2024-12-24 0.810 0 +0
2024-12-27 2024-12-20 0.810 0 +0
2024-12-23 2024-12-19 0.821 0 +0
2024-12-20 2024-12-18 0.821 0 +0
2024-12-19 2024-12-17 0.799 0 +0
2024-12-18 2024-12-16 0.799 0 +0
2024-12-17 2024-12-13 0.789 0 +0
2024-12-16 2024-12-12 0.799 0 +0
2024-12-13 2024-12-11 0.799 0 +0
2024-12-12 2024-12-10 0.799 0 +0
2024-12-11 2024-12-09 0.789 0 +0
2024-12-10 2024-12-06 0.778 0 +0
2024-12-09 2024-12-05 0.778 0 +0
2024-12-06 2024-12-04 0.778 0 +0
2024-12-05 2024-12-03 0.778 0 +0
2024-12-04 2024-12-02 0.778 0 +0
2024-12-03 2024-11-29 0.778 0 +0
2024-12-02 2024-11-28 0.789 0 +0
2024-11-29 2024-11-27 0.789 0 +0
2024-11-28 2024-11-26 0.778 0 +0
2024-11-27 2024-11-25 0.778 0 +0
2024-11-26 2024-11-22 0.789 0 +0
2024-11-25 2024-11-21 0.799 0 +0
2024-11-22 2024-11-20 0.799 0 +0
2024-11-21 2024-11-19 0.789 0 +0
2024-11-20 2024-11-18 0.789 0 +0
2024-11-19 2024-11-15 0.789 0 +0
2024-11-18 2024-11-14 0.789 0 +0
2024-11-15 2024-11-13 0.799 0 +0
2024-11-14 2024-11-12 0.810 0 +0
2024-11-13 2024-11-11 0.810 0 +0
2024-11-12 2024-11-08 0.821 0 +0
2024-11-11 2024-11-07 0.810 0 +0
2024-11-08 2024-11-06 0.810 0 +0
2024-11-07 2024-11-05 0.831 0 +0
2024-11-06 2024-11-04 0.810 0 +0
2024-11-05 2024-11-01 0.810 0 +0
2024-11-04 2024-10-31 0.821 0 +0
2024-11-01 2024-10-30 0.831 0 +0
2024-10-31 2024-10-29 0.831 0 +0
2024-10-30 2024-10-28 0.831 0 +0
2024-10-29 2024-10-25 0.831 0 +0
2024-10-28 2024-10-24 0.821 0 +0
2024-10-25 2024-10-23 0.831 0 +0
2024-10-24 2024-10-22 0.842 0 +0
2024-10-23 2024-10-21 0.842 0 +0
2024-10-22 2024-10-18 0.842 0 +0
2024-10-21 2024-10-17 0.842 0 +0
2024-10-18 2024-10-16 0.831 0 +0
2024-10-17 2024-10-15 0.810 0 +0
2024-10-16 2024-10-14 0.842 0 +0
2024-10-15 2024-10-10 0.842 0 +0
2024-10-14 2024-10-09 0.821 0 +0
2024-10-10 2024-10-08 0.842 0 +0
2024-10-09 2024-10-07 0.895 0 +0
2024-10-08 2024-10-04 0.853 0 +0
2024-10-07 2024-10-03 0.842 0 +0
2024-10-04 2024-10-02 0.853 0 +0
2024-10-03 2024-09-30 0.810 0 +0
2024-10-02 2024-09-27 0.789 0 +0
2024-09-30 2024-09-26 0.767 0 +0
2024-09-27 2024-09-25 0.746 0 +0
2024-09-26 2024-09-24 0.746 0 +0
2024-09-25 2024-09-23 0.736 0 +0
2024-09-24 2024-09-20 0.736 0 +0
2024-09-23 2024-09-19 0.736 0 +0
2024-09-20 2024-09-17 0.725 0 +0
2024-09-19 2024-09-16 0.736 0 +0
2024-09-17 2024-09-13 0.736 0 +0
2024-09-16 2024-09-12 0.768 0 +0
2024-09-13 2024-09-11 0.768 0 +0
2024-09-12 2024-09-10 0.768 0 +0
2024-09-11 2024-09-09 0.790 0 +0
2024-09-10 2024-09-05 0.801 0 +0
2024-09-09 2024-09-04 0.801 0 +0
2024-09-05 2024-09-03 0.801 0 +0
2024-09-04 2024-09-02 0.801 0 +0
2024-09-03 2024-08-30 0.801 0 +0
2024-09-02 2024-08-29 0.801 0 +0
2024-08-30 2024-08-28 0.801 0 +0
2024-08-29 2024-08-27 0.812 0 +0
2024-08-28 2024-08-26 0.757 0 +0
2024-08-27 2024-08-23 0.768 0 +0
2024-08-26 2024-08-22 0.757 0 +0
2024-08-23 2024-08-21 0.768 0 +0
2024-08-22 2024-08-20 0.768 0 +0
2024-08-21 2024-08-19 0.768 0 +0
2024-08-20 2024-08-16 0.757 0 +0
2024-08-19 2024-08-15 0.757 0 +0
2024-08-16 2024-08-14 0.757 0 +0
2024-08-15 2024-08-13 0.768 0 +0
2024-08-14 2024-08-12 0.768 0 +0
2024-08-13 2024-08-09 0.768 0 +0
2024-08-12 2024-08-08 0.768 0 +0
2024-08-09 2024-08-07 0.801 0 +0
2024-08-08 2024-08-06 0.768 0 +0
2024-08-07 2024-08-05 0.768 0 +0
2024-08-06 2024-08-02 0.801 0 +0
2024-08-05 2024-08-01 0.812 0 +0
2024-08-02 2024-07-31 0.790 0 +0
2024-08-01 2024-07-30 0.779 0 +0
2024-07-31 2024-07-29 0.790 0 +0
2024-07-30 2024-07-26 0.790 0 +0
2024-07-29 2024-07-25 0.779 0 +0
2024-07-26 2024-07-24 0.801 0 +0
2024-07-25 2024-07-23 0.801 0 +0
2024-07-24 2024-07-22 0.801 0 +0
2024-07-23 2024-07-19 0.790 0 +0
2024-07-22 2024-07-18 0.801 0 +0
2024-07-19 2024-07-17 0.812 0 +0
2024-07-18 2024-07-16 0.812 0 +0
2024-07-17 2024-07-15 0.823 0 +0
2024-07-16 2024-07-12 0.823 0 +0
2024-07-15 2024-07-11 0.823 0 +0
2024-07-12 2024-07-10 0.823 0 +0
2024-07-11 2024-07-09 0.823 0 +0
2024-07-10 2024-07-08 0.823 0 +0
2024-07-09 2024-07-05 0.812 0 +0
2024-07-08 2024-07-04 0.823 0 +0
2024-07-05 2024-07-03 0.823 0 +0
2024-07-04 2024-07-02 0.823 0 +0
2024-07-03 2024-06-28 0.823 0 +0
2024-07-02 2024-06-27 0.834 0 +0
2024-06-28 2024-06-26 0.834 0 +0
2024-06-27 2024-06-25 0.834 0 +0
2024-06-26 2024-06-24 0.834 0 +0
2024-06-25 2024-06-21 0.845 0 +0
2024-06-24 2024-06-20 0.845 0 +0
2024-06-21 2024-06-19 0.845 0 +0
2024-06-20 2024-06-18 0.845 0 +0
2024-06-19 2024-06-17 0.834 0 +0
2024-06-18 2024-06-14 0.845 0 +0
2024-06-17 2024-06-13 0.834 0 +0
2024-06-14 2024-06-12 0.845 0 +0
2024-06-13 2024-06-11 0.845 0 +0
2024-06-12 2024-06-07 0.845 0 +0
2024-06-11 2024-06-06 0.845 0 +0
2024-06-07 2024-06-05 0.845 0 +0
2024-06-06 2024-06-04 0.856 0 +0
2024-06-05 2024-06-03 0.845 0 +0
2024-06-04 2024-05-31 0.980 0 +0
2024-06-03 2024-05-30 0.957 0 +0
2024-05-31 2024-05-29 0.968 0 +0
2024-05-30 2024-05-28 0.957 0 +0
2024-05-29 2024-05-27 0.957 0 +0
2024-05-28 2024-05-24 0.968 0 +0
2024-05-27 2024-05-23 0.933 0 +0
2024-05-24 2024-05-22 0.933 0 +0
2024-05-23 2024-05-21 0.945 0 +0
2024-05-22 2024-05-20 0.957 0 +0
2024-05-21 2024-05-17 0.957 0 +0
2024-05-20 2024-05-16 0.968 0 +0
2024-05-17 2024-05-14 0.957 0 +0
2024-05-16 2024-05-13 0.957 0 +0
2024-05-14 2024-05-10 0.945 0 +0
2024-05-13 2024-05-09 0.922 0 +0
2024-05-10 2024-05-08 0.922 0 +0
2024-05-09 2024-05-07 0.933 0 +0
2024-05-08 2024-05-06 0.922 0 +0
2024-05-07 2024-05-03 0.922 0 +0
2024-05-06 2024-05-02 0.922 0 +0
2024-05-03 2024-04-30 0.922 0 +0
2024-05-02 2024-04-29 0.910 0 +0
2024-04-30 2024-04-26 0.922 0 +0
2024-04-29 2024-04-25 0.898 0 +0
2024-04-26 2024-04-24 0.898 0 +0
2024-04-25 2024-04-23 0.910 0 +0
2024-04-24 2024-04-22 0.910 0 +0
2024-04-23 2024-04-19 0.910 0 +0
2024-04-22 2024-04-18 0.922 0 +0
2024-04-19 2024-04-17 0.910 0 +0
2024-04-18 2024-04-16 0.922 0 +0
2024-04-17 2024-04-15 0.922 0 +0
2024-04-16 2024-04-12 0.922 0 +0
2024-04-15 2024-04-11 0.933 0 +0
2024-04-12 2024-04-10 0.945 0 +0
2024-04-11 2024-04-09 0.945 0 +0
2024-04-10 2024-04-08 0.945 0 +0
2024-04-09 2024-04-05 0.945 0 +0
2024-04-08 2024-04-03 0.945 0 +0
2024-04-05 2024-04-02 0.957 0 +0
2024-04-03 2024-03-28 0.945 0 +0
2024-04-02 2024-03-27 0.968 0 +0
2024-03-28 2024-03-26 0.945 0 +0
2024-03-27 2024-03-25 0.957 0 +0
2024-03-26 2024-03-22 0.968 0 +0
2024-03-25 2024-03-21 0.980 0 +0
2024-03-22 2024-03-20 1.003 0 +0
2024-03-21 2024-03-19 1.003 0 +0
2024-03-20 2024-03-18 0.980 0 +0
2024-03-19 2024-03-15 0.980 0 +0
2024-03-18 2024-03-14 0.980 0 +0
2024-03-15 2024-03-13 0.957 0 +0
2024-03-14 2024-03-12 0.957 0 +0
2024-03-13 2024-03-11 0.968 0 +0
2024-03-12 2024-03-08 0.957 0 +0
2024-03-11 2024-03-07 0.933 0 +0
2024-03-08 2024-03-06 0.945 0 +0
2024-03-07 2024-03-05 0.933 0 +0
2024-03-06 2024-03-04 0.945 0 +0
2024-03-05 2024-03-01 0.933 0 +0
2024-03-04 2024-02-29 0.945 0 +0
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2020-10-09 2020-10-07 1.183 0 +0
2020-10-08 2020-10-06 1.132 0 +0
2020-10-07 2020-10-05 1.145 0 +0
2020-10-06 2020-09-30 1.132 0 +0
2020-10-05 2020-09-29 1.119 0 +0
2020-09-30 2020-09-28 1.106 0 +0
2020-09-29 2020-09-25 1.132 0 +0
2020-09-28 2020-09-24 1.145 0 +0
2020-09-25 2020-09-23 1.145 0 +0
2020-09-24 2020-09-22 1.132 0 +0
2020-09-23 2020-09-21 1.145 0 +0
2020-09-22 2020-09-18 1.132 0 +0
2020-09-21 2020-09-17 1.132 0 +0
2020-09-18 2020-09-16 1.145 0 +0
2020-09-17 2020-09-15 1.145 0 +0
2020-09-16 2020-09-14 1.145 0 +0
2020-09-15 2020-09-11 1.171 0 +0
2020-09-14 2020-09-10 1.171 0 +0
2020-09-11 2020-09-09 1.171 0 +0
2020-09-10 2020-09-08 1.132 0 +0
2020-09-09 2020-09-07 1.132 0 +0
2020-09-08 2020-09-04 1.119 0 +0
2020-09-07 2020-09-03 1.119 0 +0
2020-09-04 2020-09-02 1.132 0 +0
2020-09-03 2020-09-01 1.145 0 +0
2020-09-02 2020-08-31 1.093 0 +0
2020-09-01 2020-08-28 1.106 0 +0
2020-08-31 2020-08-27 1.106 0 +0
2020-08-28 2020-08-26 1.132 0 +0
2020-08-27 2020-08-25 1.119 0 +0
2020-08-26 2020-08-24 1.093 0 +0
2020-08-25 2020-08-21 1.119 0 +0
2020-08-24 2020-08-20 1.145 0 +0
2020-08-21 2020-08-19 1.171 0 +0
2020-08-20 2020-08-18 1.158 0 +0
2020-08-19 2020-08-17 1.145 0 +0
2020-08-18 2020-08-14 1.145 0 +0
2020-08-17 2020-08-13 1.158 0 +0
2020-08-14 2020-08-12 1.132 0 +0
2020-08-13 2020-08-11 1.158 0 +0
2020-08-12 2020-08-10 1.158 0 +0
2020-08-11 2020-08-07 1.158 0 +0
2020-08-10 2020-08-06 1.171 0 +0
2020-08-07 2020-08-05 1.196 0 +0
2020-08-06 2020-08-04 1.209 0 +0
2020-08-05 2020-08-03 1.209 0 +0
2020-08-04 2020-07-31 1.209 0 +0
2020-08-03 2020-07-30 1.209 0 +0
2020-07-31 2020-07-29 1.196 0 +0
2020-07-30 2020-07-28 1.209 0 +0
2020-07-29 2020-07-27 1.183 0 +0
2020-07-28 2020-07-24 1.183 0 +0
2020-07-27 2020-07-23 1.209 0 +0
2020-07-24 2020-07-22 1.235 0 +0
2020-07-23 2020-07-21 1.235 0 +0
2020-07-22 2020-07-20 1.222 0 +0
2020-07-21 2020-07-17 1.196 0 +0
2020-07-20 2020-07-16 1.183 0 +0
2020-07-17 2020-07-15 1.196 0 +0
2020-07-16 2020-07-14 1.209 0 +0
2020-07-15 2020-07-13 1.222 0 +0
2020-07-14 2020-07-10 1.235 0 +0
2020-07-13 2020-07-09 1.248 0 +0
2020-07-10 2020-07-08 1.261 0 +0
2020-07-09 2020-07-07 1.261 0 +0
2020-07-08 2020-07-06 1.222 0 +0
2020-07-07 2020-07-03 1.171 0 +0
2020-07-06 2020-07-02 1.158 0 -348,258
2020-05-25 2020-05-21 1.200 348,258 +12,292 0.04% 417,952
2020-05-07 2020-05-05 1.307 335,966 -29,997 0.04% 439,040
2020-05-06 2020-05-04 1.293 365,963 -1,500 0.04% 473,360
2020-04-08 2020-04-06 1.187 367,463 -7,499 0.04% 436,100
2020-03-10 2020-03-06 1.467 374,962 +14,998 0.04% 550,000
2019-10-29 2019-10-25 1.734 359,964 -23,997 0.04% 624,000
2019-10-28 2019-10-24 1.760 383,961 -28,498 0.05% 675,839
2019-10-22 2019-10-18 1.734 412,459 -16,498 0.05% 715,001
2019-10-21 2019-10-17 1.734 428,957 -29,997 0.05% 743,600
2019-10-15 2019-10-11 1.640 458,954 -20,998 0.05% 752,760
2019-09-25 2019-09-23 1.720 479,952 -14,998 0.06% 825,600
2019-09-16 2019-09-12 1.788 494,950 +11,335 0.06% 884,864
2019-09-12 2019-09-10 1.733 483,615 -5,863 0.06% 838,199
2019-09-11 2019-09-09 1.720 489,478 -7,327 0.06% 841,681
2019-09-10 2019-09-06 1.720 496,805 +21,983 0.06% 854,280
2019-09-09 2019-09-05 1.720 474,822 +87,930 0.06% 816,479
2019-09-06 2019-09-04 1.706 386,892 +35,172 0.05% 659,999
2019-08-29 2019-08-27 1.992 351,720 +14,655 0.04% 700,799
2019-08-28 2019-08-26 2.006 337,065 -14,655 0.04% 676,199
2019-08-07 2019-08-05 2.047 351,720 +14,655 0.04% 719,999
2019-06-24 2019-06-20 2.418 337,065 +11,758 0.04% 815,030
2019-06-14 2019-06-12 2.390 325,307 -9,901 0.04% 777,399
2019-06-11 2019-06-06 2.390 335,208 -2,829 0.04% 801,060
2019-05-31 2019-05-29 2.319 338,037 +12,730 0.04% 783,921
2019-05-28 2019-05-24 2.390 325,307 -12,730 0.04% 777,399
2019-05-09 2019-05-07 2.390 338,037 +12,730 0.04% 807,821
2019-04-30 2019-04-26 2.517 325,307 -12,730 0.04% 818,799
2019-04-16 2019-04-12 2.574 338,037 +7,072 0.04% 869,961
2019-04-15 2019-04-11 2.574 330,965 +5,658 0.04% 851,761
2018-09-17 2018-09-13 2.545 325,307 +5,392 0.04% 827,922
2018-09-05 2018-09-03 2.545 319,915 -13,910 0.04% 814,199
2018-08-10 2018-08-08 2.545 333,825 +13,910 0.04% 849,601
2018-06-28 2018-06-26 2.689 319,915 -13,910 0.04% 860,199
2018-06-26 2018-06-22 2.631 333,825 +13,910 0.04% 878,401
2018-05-18 2018-05-16 2.978 319,915 +7,918 0.04% 952,783
2018-04-24 2018-04-20 2.934 311,997 -12,208 0.04% 915,401
2018-04-23 2018-04-19 2.919 324,205 -1,357 0.04% 946,439
2018-04-20 2018-04-18 2.875 325,562 +13,565 0.04% 936,001
2017-09-25 2017-09-21 3.231 311,997 +5,943 0.04% 1,008,205
2017-09-08 2017-09-06 3.066 306,054 -13,307 0.04% 938,400
2017-05-22 2017-05-18 3.098 319,361 +9,440 0.04% 989,240
2016-10-03 2016-09-29 3.423 309,921 +4,245 0.04% 1,060,932
2016-05-23 2016-05-19 3.205 305,676 +7,680 0.04% 979,819
2015-11-20 2015-11-18 4.011 297,996 -6,208 0.04% 1,195,202
2015-10-27 2015-10-23 3.946 304,204 -24,833 0.05% 1,200,501
2015-10-26 2015-10-22 3.979 329,037 +6,208 0.05% 1,309,101
2015-10-23 2015-10-20 4.075 322,829 +18,625 0.05% 1,315,602
2015-10-05 2015-09-30 3.704 304,204 +6,585 0.05% 1,126,892
2015-06-24 2015-06-22 5.515 297,619 +12,147 0.05% 1,641,498
2015-06-11 2015-06-09 6.668 285,472 -12,147 0.04% 1,903,503
2015-06-02 2015-05-29 6.380 297,619 +4,231 0.05% 1,898,795
2015-06-01 2015-05-28 6.764 293,388 +5,988 0.05% 1,984,501
2014-10-16 2014-10-14 2.956 287,400 -59,875 0.05% 849,599
2014-10-15 2014-10-13 2.990 347,275 +59,875 0.06% 1,038,199
2014-10-13 2014-10-09 3.074 287,400 +3,175 0.05% 883,360
2014-05-29 2014-05-27 3.357 284,225 +8,272 0.05% 954,168
2014-02-24 2014-02-20 4.053 275,953 +5,749 0.05% 1,118,398
2014-01-14 2014-01-10 4.331 270,204 -28,746 0.05% 1,170,298
2014-01-13 2014-01-09 4.331 298,950 +28,746 0.06% 1,294,802
2014-01-10 2014-01-08 4.262 270,204 -28,746 0.05% 1,151,498
2014-01-08 2014-01-06 4.192 298,950 -11,498 0.06% 1,253,202
2014-01-06 2014-01-02 3.879 310,448 +28,745 0.06% 1,204,201
2013-12-16 2013-12-12 3.896 281,703 -28,745 0.05% 1,097,602
2013-12-13 2013-12-11 4.105 310,448 +31,045 0.06% 1,274,401
2013-12-12 2013-12-10 4.192 279,403 -2,300 0.05% 1,171,260
2013-12-11 2013-12-09 4.018 281,703 -28,745 0.05% 1,131,902
2013-12-10 2013-12-06 4.053 310,448 +28,745 0.06% 1,258,201
2013-12-09 2013-12-05 3.862 281,703 -28,745 0.05% 1,087,802
2013-11-27 2013-11-25 3.635 310,448 +28,745 0.06% 1,128,601
2013-11-18 2013-11-14 3.583 281,703 -17,247 0.05% 1,009,402
2013-11-15 2013-11-13 3.566 298,950 +17,247 0.06% 1,066,001
2013-11-11 2013-11-07 3.844 281,703 -11,498 0.05% 1,082,902
2013-11-07 2013-11-05 4.053 293,201 +11,498 0.06% 1,188,302
2013-10-15 2013-10-10 3.862 281,703 -11,498 0.05% 1,087,802
2013-10-11 2013-10-09 3.810 293,201 +11,498 0.06% 1,116,996
2013-10-10 2013-10-08 3.827 281,703 +2,597 0.05% 1,078,139
2013-10-08 2013-10-04 3.845 279,106 -11,392 0.05% 1,073,099
2013-09-17 2013-09-13 3.968 290,498 +20,505 0.06% 1,152,599
2013-09-12 2013-09-10 4.968 269,993 +11,393 0.05% 1,341,422
2013-07-24 2013-07-22 5.179 258,600 +2,278 0.05% 1,339,298
2013-07-22 2013-07-18 5.074 256,322 -11,392 0.05% 1,300,500
2013-06-18 2013-06-14 4.213 267,714 -28,480 0.05% 1,128,000
2013-06-17 2013-06-13 4.196 296,194 +28,480 0.06% 1,242,799
2013-06-11 2013-06-07 3.985 267,714 -28,480 0.05% 1,066,900
2013-06-07 2013-06-05 3.827 296,194 +28,480 0.06% 1,133,599
2013-06-06 2013-06-04 3.792 267,714 -28,480 0.05% 1,015,200
2013-06-04 2013-05-31 3.845 296,194 +17,088 0.06% 1,138,799
2013-06-03 2013-05-30 3.669 279,106 -45,569 0.05% 1,024,099
2013-05-31 2013-05-29 3.494 324,675 +28,481 0.06% 1,134,302
2013-05-21 2013-05-16 2.839 296,194 +8,599 0.06% 840,810
2013-01-08 2013-01-04 2.875 287,595 -22,123 0.06% 826,800
2013-01-04 2013-01-02 2.821 309,718 +11,062 0.06% 873,600
2013-01-03 2012-12-31 2.839 298,656 +11,061 0.06% 847,799
2012-05-29 2012-05-25 2.162 287,595 +6,145 0.06% 621,684
2011-09-15 2011-09-12 2.587 281,450 +2,070 0.06% 728,154
2011-05-12 2011-05-09 3.519 279,380 +6,040 0.06% 983,258
2011-04-06 2011-04-01 3.348 273,340 -10,513 0.06% 915,201
2010-10-19 2010-10-15 3.443 283,853 +15,770 0.06% 977,400
2010-09-14 2010-09-10 3.651 268,083 +2,667 0.06% 978,738
2010-05-13 2010-05-11 3.267 265,416 +4,740 0.06% 867,186
2009-10-09 2009-10-07 2.279 260,676 +1,123 0.06% 594,161
2009-07-28 2009-07-24 2.358 259,553 -20,357 0.06% 612,001
2009-05-29 2009-05-26 2.357 279,910 +6,883 0.06% 659,723
2009-04-16 2009-04-14 1.793 273,027 -14,892 0.06% 489,501
2009-01-08 2009-01-06 1.692 287,919 +14,892 0.06% 487,200
2008-10-10 2008-10-08 1.752 273,027 +6,206 0.06% 478,373
2008-05-23 2008-05-21 2.888 266,821 +7,847 0.06% 770,665
2008-01-25 2008-01-23 3.143 258,974 -4,708 0.06% 814,001
2008-01-14 2008-01-10 3.525 263,682 -9,418 0.06% 929,599
2008-01-10 2008-01-08 3.589 273,100 -18,834 0.06% 980,201
2008-01-09 2008-01-07 3.292 291,934 +9,417 0.07% 961,000
2007-12-28 2007-12-24 3.398 282,517 +9,417 0.07% 960,000
2007-11-20 2007-11-16 3.823 273,100 -9,417 0.06% 1,044,001
2007-11-16 2007-11-14 3.950 282,517 -9,417 0.07% 1,116,001
2007-11-12 2007-11-08 4.078 291,934 -4,709 0.07% 1,190,400
2007-11-02 2007-10-31 4.269 296,643 +4,709 0.07% 1,266,301
2007-10-18 2007-10-16 4.332 291,934 +4,709 0.07% 1,264,800
2007-10-12 2007-10-10 4.415 287,225 +2,623 0.07% 1,268,179
2007-10-09 2007-10-05 4.437 284,602 +9,331 0.07% 1,262,698
2007-08-08 2007-08-06 4.415 275,271 -4,666 0.07% 1,215,399
2007-08-06 2007-08-02 5.037 279,937 -4,665 0.07% 1,410,001
2007-08-02 2007-07-31 5.573 284,602 -46,657 0.07% 1,585,998
2007-07-30 2007-07-26 5.766 331,259 +51,322 0.08% 1,909,903
2007-07-24 2007-07-20 5.616 279,937 +4,666 0.07% 1,572,001
2007-06-26 2007-06-22 5.380 275,271 0.07% 1,480,899

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