History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BERICH BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 0 +0
2025-10-13 2025-10-09 0.075 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.079 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.076 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.076 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.075 0 +0
2025-09-23 2025-09-19 0.075 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.081 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.085 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.075 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.074 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.078 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.080 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.075 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.059 0 +0
2025-08-18 2025-08-14 0.059 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.056 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.045 0 +0
2025-08-04 2025-07-31 0.045 0 +0
2025-08-01 2025-07-30 0.046 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.049 0 +0
2025-07-25 2025-07-23 0.047 0 +0
2025-07-24 2025-07-22 0.047 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.048 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.048 0 +0
2025-07-17 2025-07-15 0.046 0 +0
2025-07-16 2025-07-14 0.045 0 +0
2025-07-15 2025-07-11 0.048 0 +0
2025-07-14 2025-07-10 0.048 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.052 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.052 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.042 0 +0
2025-06-30 2025-06-26 0.042 0 +0
2025-06-27 2025-06-25 0.040 0 +0
2025-06-26 2025-06-24 0.040 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.042 0 +0
2025-06-20 2025-06-18 0.044 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.044 0 +0
2025-06-17 2025-06-13 0.044 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.042 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.042 0 +0
2025-06-10 2025-06-06 0.041 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.045 0 +0
2025-06-05 2025-06-03 0.043 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.033 0 +0
2025-05-29 2025-05-27 0.033 0 +0
2025-05-28 2025-05-26 0.035 0 +0
2025-05-27 2025-05-23 0.035 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.035 0 +0
2025-05-22 2025-05-20 0.034 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.034 0 +0
2025-05-19 2025-05-15 0.032 0 +0
2025-05-16 2025-05-14 0.035 0 +0
2025-05-15 2025-05-13 0.035 0 +0
2025-05-14 2025-05-12 0.035 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.035 0 +0
2025-05-07 2025-05-02 0.035 0 +0
2025-05-06 2025-04-30 0.035 0 +0
2025-05-02 2025-04-29 0.035 0 +0
2025-04-30 2025-04-28 0.035 0 +0
2025-04-29 2025-04-25 0.035 0 +0
2025-04-28 2025-04-24 0.033 0 +0
2025-04-25 2025-04-23 0.033 0 +0
2025-04-24 2025-04-22 0.033 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.033 0 +0
2025-04-15 2025-04-11 0.034 0 +0
2025-04-14 2025-04-10 0.034 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.031 0 +0
2025-04-09 2025-04-07 0.036 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.039 0 +0
2025-04-02 2025-03-31 0.038 0 +0
2025-04-01 2025-03-28 0.039 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.040 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.041 0 +0
2025-03-25 2025-03-21 0.043 0 +0
2025-03-24 2025-03-20 0.043 0 +0
2025-03-21 2025-03-19 0.044 0 +0
2025-03-20 2025-03-18 0.048 0 +0
2025-03-19 2025-03-17 0.044 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.046 0 +0
2025-03-14 2025-03-12 0.046 0 +0
2025-03-13 2025-03-11 0.043 0 +0
2025-03-12 2025-03-10 0.040 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.042 0 +0
2025-03-07 2025-03-05 0.042 0 +0
2025-03-06 2025-03-04 0.039 0 +0
2025-03-05 2025-03-03 0.039 0 +0
2025-03-04 2025-02-28 0.039 0 +0
2025-03-03 2025-02-27 0.043 0 +0
2025-02-28 2025-02-26 0.043 0 +0
2025-02-27 2025-02-25 0.039 0 +0
2025-02-26 2025-02-24 0.039 0 +0
2025-02-25 2025-02-21 0.040 0 +0
2025-02-24 2025-02-20 0.038 0 +0
2025-02-21 2025-02-19 0.038 0 +0
2025-02-20 2025-02-18 0.038 0 +0
2025-02-19 2025-02-17 0.038 0 +0
2025-02-18 2025-02-14 0.039 0 +0
2025-02-17 2025-02-13 0.040 0 +0
2025-02-14 2025-02-12 0.042 0 +0
2025-02-13 2025-02-11 0.039 0 +0
2025-02-12 2025-02-10 0.039 0 +0
2025-02-11 2025-02-07 0.038 0 +0
2025-02-10 2025-02-06 0.039 0 +0
2025-02-07 2025-02-05 0.039 0 +0
2025-02-06 2025-02-04 0.040 0 +0
2025-02-05 2025-02-03 0.040 0 +0
2025-02-04 2025-01-28 0.041 0 +0
2025-02-03 2025-01-24 0.040 0 +0
2025-01-27 2025-01-23 0.040 0 +0
2025-01-24 2025-01-22 0.037 0 +0
2025-01-23 2025-01-21 0.037 0 +0
2025-01-22 2025-01-20 0.039 0 +0
2025-01-21 2025-01-17 0.039 0 +0
2025-01-20 2025-01-16 0.039 0 +0
2025-01-17 2025-01-15 0.039 0 +0
2025-01-16 2025-01-14 0.039 0 +0
2025-01-15 2025-01-13 0.038 0 +0
2025-01-14 2025-01-10 0.039 0 +0
2025-01-13 2025-01-09 0.042 0 +0
2025-01-10 2025-01-08 0.041 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.038 0 +0
2025-01-07 2025-01-03 0.039 0 +0
2025-01-06 2025-01-02 0.040 0 +0
2025-01-03 2024-12-31 0.040 0 +0
2025-01-02 2024-12-27 0.039 0 +0
2024-12-30 2024-12-24 0.039 0 +0
2024-12-27 2024-12-20 0.040 0 +0
2024-12-23 2024-12-19 0.040 0 +0
2024-12-20 2024-12-18 0.042 0 +0
2024-12-19 2024-12-17 0.041 0 +0
2024-12-18 2024-12-16 0.042 0 +0
2024-12-17 2024-12-13 0.041 0 +0
2024-12-16 2024-12-12 0.041 0 +0
2024-12-13 2024-12-11 0.042 0 +0
2024-12-12 2024-12-10 0.042 0 +0
2024-12-11 2024-12-09 0.042 0 +0
2024-12-10 2024-12-06 0.040 0 +0
2024-12-09 2024-12-05 0.043 0 +0
2024-12-06 2024-12-04 0.040 0 +0
2024-12-05 2024-12-03 0.041 0 +0
2024-12-04 2024-12-02 0.041 0 +0
2024-12-03 2024-11-29 0.041 0 +0
2024-12-02 2024-11-28 0.045 0 +0
2024-11-29 2024-11-27 0.041 0 +0
2024-11-28 2024-11-26 0.040 0 +0
2024-11-27 2024-11-25 0.042 0 +0
2024-11-26 2024-11-22 0.044 0 +0
2024-11-25 2024-11-21 0.044 0 +0
2024-11-22 2024-11-20 0.045 0 +0
2024-11-21 2024-11-19 0.042 0 +0
2024-11-20 2024-11-18 0.040 0 +0
2024-11-19 2024-11-15 0.043 0 +0
2024-11-18 2024-11-14 0.043 0 +0
2024-11-15 2024-11-13 0.043 0 +0
2024-11-14 2024-11-12 0.042 0 +0
2024-11-13 2024-11-11 0.043 0 +0
2024-11-12 2024-11-08 0.042 0 +0
2024-11-11 2024-11-07 0.045 0 +0
2024-11-08 2024-11-06 0.044 0 +0
2024-11-07 2024-11-05 0.044 0 +0
2024-11-06 2024-11-04 0.045 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.045 0 +0
2024-11-01 2024-10-30 0.044 0 +0
2024-10-31 2024-10-29 0.044 0 +0
2024-10-30 2024-10-28 0.045 0 +0
2024-10-29 2024-10-25 0.049 0 +0
2024-10-28 2024-10-24 0.045 0 +0
2024-10-25 2024-10-23 0.045 0 +0
2024-10-24 2024-10-22 0.045 0 +0
2024-10-23 2024-10-21 0.044 0 +0
2024-10-22 2024-10-18 0.047 0 +0
2024-10-21 2024-10-17 0.047 0 +0
2024-10-18 2024-10-16 0.046 0 +0
2024-10-17 2024-10-15 0.046 0 +0
2024-10-16 2024-10-14 0.046 0 +0
2024-10-15 2024-10-10 0.047 0 +0
2024-10-14 2024-10-09 0.045 0 +0
2024-10-10 2024-10-08 0.048 0 +0
2024-10-09 2024-10-07 0.057 0 +0
2024-10-08 2024-10-04 0.052 0 +0
2024-10-07 2024-10-03 0.049 0 +0
2024-10-04 2024-10-02 0.046 0 +0
2024-10-03 2024-09-30 0.043 0 +0
2024-10-02 2024-09-27 0.040 0 +0
2024-09-30 2024-09-26 0.038 0 +0
2024-09-27 2024-09-25 0.040 0 +0
2024-09-26 2024-09-24 0.040 0 +0
2024-09-25 2024-09-23 0.038 0 +0
2024-09-24 2024-09-20 0.040 0 +0
2024-09-23 2024-09-19 0.040 0 +0
2024-09-20 2024-09-17 0.039 0 +0
2024-09-19 2024-09-16 0.039 0 +0
2024-09-17 2024-09-13 0.039 0 +0
2024-09-16 2024-09-12 0.038 0 +0
2024-09-13 2024-09-11 0.038 0 +0
2024-09-12 2024-09-10 0.038 0 +0
2024-09-11 2024-09-09 0.038 0 +0
2024-09-10 2024-09-05 0.042 0 +0
2024-09-09 2024-09-04 0.042 0 +0
2024-09-05 2024-09-03 0.042 0 +0
2024-09-04 2024-09-02 0.045 0 +0
2024-09-03 2024-08-30 0.047 0 +0
2024-09-02 2024-08-29 0.046 0 +0
2024-08-30 2024-08-28 0.046 0 +0
2024-08-29 2024-08-27 0.046 0 +0
2024-08-28 2024-08-26 0.047 0 +0
2024-08-27 2024-08-23 0.047 0 +0
2024-08-26 2024-08-22 0.049 0 +0
2024-08-23 2024-08-21 0.049 0 +0
2024-08-22 2024-08-20 0.048 0 +0
2024-08-21 2024-08-19 0.050 0 +0
2024-08-20 2024-08-16 0.051 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.053 0 +0
2024-08-14 2024-08-12 0.053 0 +0
2024-08-13 2024-08-09 0.054 0 +0
2024-08-12 2024-08-08 0.052 0 +0
2024-08-09 2024-08-07 0.052 0 +0
2024-08-08 2024-08-06 0.053 0 +0
2024-08-07 2024-08-05 0.054 0 +0
2024-08-06 2024-08-02 0.057 0 +0
2024-08-05 2024-08-01 0.057 0 +0
2024-08-02 2024-07-31 0.057 0 +0
2024-08-01 2024-07-30 0.057 0 +0
2024-07-31 2024-07-29 0.058 0 +0
2024-07-30 2024-07-26 0.058 0 +0
2024-07-29 2024-07-25 0.057 0 +0
2024-07-26 2024-07-24 0.061 0 +0
2024-07-25 2024-07-23 0.061 0 +0
2024-07-24 2024-07-22 0.061 0 +0
2024-07-23 2024-07-19 0.061 0 +0
2024-07-22 2024-07-18 0.060 0 +0
2024-07-19 2024-07-17 0.060 0 +0
2024-07-18 2024-07-16 0.060 0 +0
2024-07-17 2024-07-15 0.061 0 +0
2024-07-16 2024-07-12 0.063 0 +0
2024-07-15 2024-07-11 0.061 0 +0
2024-07-12 2024-07-10 0.062 0 +0
2024-07-11 2024-07-09 0.061 0 +0
2024-07-10 2024-07-08 0.062 0 +0
2024-07-09 2024-07-05 0.064 0 +0
2024-07-08 2024-07-04 0.064 0 +0
2024-07-05 2024-07-03 0.058 0 +0
2024-07-04 2024-07-02 0.058 0 +0
2024-07-03 2024-06-28 0.058 0 +0
2024-07-02 2024-06-27 0.059 0 +0
2024-06-28 2024-06-26 0.057 0 +0
2024-06-27 2024-06-25 0.060 0 +0
2024-06-26 2024-06-24 0.061 0 +0
2024-06-25 2024-06-21 0.054 0 +0
2024-06-24 2024-06-20 0.057 0 +0
2024-06-21 2024-06-19 0.059 0 +0
2024-06-20 2024-06-18 0.057 0 +0
2024-06-19 2024-06-17 0.056 0 +0
2024-06-18 2024-06-14 0.058 0 +0
2024-06-17 2024-06-13 0.061 0 +0
2024-06-14 2024-06-12 0.057 0 +0
2024-06-13 2024-06-11 0.057 0 +0
2024-06-12 2024-06-07 0.059 0 +0
2024-06-11 2024-06-06 0.059 0 +0
2024-06-07 2024-06-05 0.063 0 +0
2024-06-06 2024-06-04 0.061 0 +0
2024-06-05 2024-06-03 0.062 0 +0
2024-06-04 2024-05-31 0.062 0 +0
2024-06-03 2024-05-30 0.062 0 +0
2024-05-31 2024-05-29 0.063 0 +0
2024-05-30 2024-05-28 0.066 0 +0
2024-05-29 2024-05-27 0.068 0 +0
2024-05-28 2024-05-24 0.068 0 +0
2024-05-27 2024-05-23 0.066 0 +0
2024-05-24 2024-05-22 0.065 0 +0
2024-05-23 2024-05-21 0.062 0 +0
2024-05-22 2024-05-20 0.060 0 +0
2024-05-21 2024-05-17 0.057 0 +0
2024-05-20 2024-05-16 0.057 0 +0
2024-05-17 2024-05-14 0.056 0 +0
2024-05-16 2024-05-13 0.058 0 +0
2024-05-14 2024-05-10 0.059 0 +0
2024-05-13 2024-05-09 0.058 0 +0
2024-05-10 2024-05-08 0.058 0 +0
2024-05-09 2024-05-07 0.051 0 +0
2024-05-08 2024-05-06 0.048 0 +0
2024-05-07 2024-05-03 0.046 0 +0
2024-05-06 2024-05-02 0.045 0 +0
2024-05-03 2024-04-30 0.045 0 +0
2024-05-02 2024-04-29 0.045 0 +0
2024-04-30 2024-04-26 0.047 0 +0
2024-04-29 2024-04-25 0.045 0 +0
2024-04-26 2024-04-24 0.045 0 +0
2024-04-25 2024-04-23 0.044 0 +0
2024-04-24 2024-04-22 0.043 0 +0
2024-04-23 2024-04-19 0.041 0 +0
2024-04-22 2024-04-18 0.041 0 +0
2024-04-19 2024-04-17 0.042 0 +0
2024-04-18 2024-04-16 0.042 0 +0
2024-04-17 2024-04-15 0.042 0 +0
2024-04-16 2024-04-12 0.043 0 +0
2024-04-15 2024-04-11 0.045 0 +0
2024-04-12 2024-04-10 0.044 0 +0
2024-04-11 2024-04-09 0.045 0 +0
2024-04-10 2024-04-08 0.046 0 +0
2024-04-09 2024-04-05 0.046 0 +0
2024-04-08 2024-04-03 0.047 0 +0
2024-04-05 2024-04-02 0.050 0 +0
2024-04-03 2024-03-28 0.051 0 +0
2024-04-02 2024-03-27 0.053 0 +0
2024-03-28 2024-03-26 0.054 0 +0
2024-03-27 2024-03-25 0.054 0 +0
2024-03-26 2024-03-22 0.054 0 +0
2024-03-25 2024-03-21 0.055 0 +0
2024-03-22 2024-03-20 0.059 0 +0
2024-03-21 2024-03-19 0.060 0 +0
2024-03-20 2024-03-18 0.058 0 +0
2024-03-19 2024-03-15 0.057 0 +0
2024-03-18 2024-03-14 0.060 0 +0
2024-03-15 2024-03-13 0.062 0 +0
2024-03-14 2024-03-12 0.063 0 +0
2024-03-13 2024-03-11 0.057 0 +0
2024-03-12 2024-03-08 0.066 0 +0
2024-03-11 2024-03-07 0.042 0 +0
2024-03-08 2024-03-06 0.039 0 +0
2024-03-07 2024-03-05 0.039 0 +0
2024-03-06 2024-03-04 0.040 0 +0
2024-03-05 2024-03-01 0.040 0 +0
2024-03-04 2024-02-29 0.039 0 +0
2024-03-01 2024-02-28 0.039 0 +0
2024-02-29 2024-02-27 0.039 0 +0
2024-02-28 2024-02-26 0.042 0 +0
2024-02-27 2024-02-23 0.042 0 +0
2024-02-26 2024-02-22 0.042 0 +0
2024-02-23 2024-02-21 0.044 0 +0
2024-02-22 2024-02-20 0.043 0 +0
2024-02-21 2024-02-19 0.043 0 +0
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2018-11-08 2018-11-06 0.390 0 +0
2018-11-07 2018-11-05 0.375 0 +0
2018-11-06 2018-11-02 0.370 0 +0
2018-11-05 2018-11-01 0.375 0 +0
2018-11-02 2018-10-31 0.360 0 +0
2018-11-01 2018-10-30 0.345 0 +0
2018-10-31 2018-10-29 0.325 0 +0
2018-10-30 2018-10-26 0.325 0 +0
2018-10-29 2018-10-25 0.330 0 +0
2018-10-26 2018-10-24 0.330 0 +0
2018-10-25 2018-10-23 0.315 0 +0
2018-10-24 2018-10-22 0.325 0 +0
2018-10-23 2018-10-19 0.320 0 +0
2018-10-22 2018-10-18 0.315 0 +0
2018-10-19 2018-10-16 0.310 0 +0
2018-10-18 2018-10-15 0.305 0 +0
2018-10-16 2018-10-12 0.295 0 +0
2018-10-15 2018-10-11 0.310 0 +0
2018-10-12 2018-10-10 0.295 0 +0
2018-10-11 2018-10-09 0.300 0 +0
2018-10-10 2018-10-08 0.295 0 +0
2018-10-09 2018-10-05 0.300 0 +0
2018-10-08 2018-10-04 0.300 0 +0
2018-10-05 2018-10-03 0.305 0 +0
2018-10-04 2018-10-02 0.300 0 +0
2018-10-03 2018-09-28 0.310 0 +0
2018-10-02 2018-09-27 0.305 0 +0
2018-09-28 2018-09-26 0.300 0 +0
2018-09-27 2018-09-24 0.300 0 +0
2018-09-26 2018-09-21 0.305 0 +0
2018-09-24 2018-09-20 0.305 0 +0
2018-09-21 2018-09-19 0.310 0 +0
2018-09-20 2018-09-18 0.305 0 +0
2018-09-19 2018-09-17 0.310 0 +0
2018-09-18 2018-09-14 0.310 0 +0
2018-09-17 2018-09-13 0.305 0 +0
2018-09-14 2018-09-12 0.295 0 +0
2018-09-13 2018-09-11 0.310 0 +0
2018-09-12 2018-09-10 0.330 0 +0
2018-09-11 2018-09-07 0.340 0 +0
2018-09-10 2018-09-06 0.350 0 +0
2018-09-07 2018-09-05 0.260 0 +0
2018-09-06 2018-09-04 0.260 0 +0
2018-09-05 2018-09-03 0.249 0 +0
2018-09-04 2018-08-31 0.265 0 +0
2018-09-03 2018-08-30 0.295 0 +0
2018-08-31 2018-08-29 0.415 0 +0
2018-08-30 2018-08-28 0.420 0 +0
2018-08-29 2018-08-27 0.435 0 +0
2018-08-28 2018-08-24 0.425 0 +0
2018-08-27 2018-08-23 0.430 0 +0
2018-08-24 2018-08-22 0.430 0 +0
2018-08-23 2018-08-21 0.430 0 +0
2018-08-22 2018-08-20 0.430 0 +0
2018-08-21 2018-08-17 0.425 0 +0
2018-08-20 2018-08-16 0.425 0 +0
2018-08-17 2018-08-15 0.435 0 +0
2018-08-16 2018-08-14 0.440 0 +0
2018-08-15 2018-08-13 0.440 0 +0
2018-08-14 2018-08-10 0.455 0 +0
2018-08-13 2018-08-09 0.450 0 +0
2018-08-10 2018-08-08 0.455 0 +0
2018-08-09 2018-08-07 0.460 0 +0
2018-08-08 2018-08-06 0.450 0 +0
2018-08-07 2018-08-03 0.450 0 +0
2018-08-06 2018-08-02 0.470 0 +0
2018-08-03 2018-08-01 0.485 0 +0
2018-08-02 2018-07-31 0.490 0 +0
2018-08-01 2018-07-30 0.480 0 +0
2018-07-31 2018-07-27 0.485 0 +0
2018-07-30 2018-07-26 0.490 0 +0
2018-07-27 2018-07-25 0.490 0 +0
2018-07-26 2018-07-24 0.490 0 +0
2018-07-25 2018-07-23 0.480 0 +0
2018-07-24 2018-07-20 0.490 0 +0
2018-07-23 2018-07-19 0.510 0 +0
2018-07-20 2018-07-18 0.520 0 +0
2018-07-19 2018-07-17 0.510 0 +0
2018-07-18 2018-07-16 0.540 0 +0
2018-07-17 2018-07-13 0.520 0 +0
2018-07-16 2018-07-12 0.495 0 +0
2018-07-13 2018-07-11 0.495 0 +0
2018-07-12 2018-07-10 0.510 0 +0
2018-07-11 2018-07-09 0.480 0 +0
2018-07-10 2018-07-06 0.460 0 +0
2018-07-09 2018-07-05 0.455 0 +0
2018-07-06 2018-07-04 0.460 0 +0
2018-07-05 2018-07-03 0.480 0 +0
2018-07-04 2018-06-29 0.480 0 +0
2018-07-03 2018-06-28 0.475 0 +0
2018-06-29 2018-06-27 0.485 0 +0
2018-06-28 2018-06-26 0.500 0 +0
2018-06-27 2018-06-25 0.510 0 +0
2018-06-26 2018-06-22 0.520 0 +0
2018-06-25 2018-06-21 0.520 0 +0
2018-06-22 2018-06-20 0.520 0 +0
2018-06-21 2018-06-19 0.510 0 +0
2018-06-20 2018-06-15 0.530 0 +0
2018-06-19 2018-06-14 0.540 0 +0
2018-06-15 2018-06-13 0.560 0 +0
2018-06-14 2018-06-12 0.580 0 +0
2018-06-13 2018-06-11 0.580 0 +0
2018-06-12 2018-06-08 0.580 0 +0
2018-06-11 2018-06-07 0.530 0 +0
2018-06-08 2018-06-06 0.540 0 +0
2018-06-07 2018-06-05 0.510 0 +0
2018-06-06 2018-06-04 0.510 0 +0
2018-06-05 2018-06-01 0.510 0 +0
2018-06-04 2018-05-31 0.500 0 +0
2018-06-01 2018-05-30 0.510 0 +0
2018-05-31 2018-05-29 0.510 0 +0
2018-05-30 2018-05-28 0.510 0 +0
2018-05-29 2018-05-25 0.520 0 +0
2018-05-28 2018-05-24 0.520 0 +0
2018-05-25 2018-05-23 0.510 0 +0
2018-05-24 2018-05-21 0.520 0 +0
2018-05-23 2018-05-18 0.510 0 +0
2018-05-21 2018-05-17 0.510 0 +0
2018-05-18 2018-05-16 0.520 0 +0
2018-05-17 2018-05-15 0.520 0 +0
2018-05-16 2018-05-14 0.510 0 +0
2018-05-15 2018-05-11 0.520 0 +0
2018-05-14 2018-05-10 0.530 0 +0
2018-05-11 2018-05-09 0.520 0 +0
2018-05-10 2018-05-08 0.520 0 +0
2018-05-09 2018-05-07 0.500 0 +0
2018-05-08 2018-05-04 0.500 0 +0
2018-05-07 2018-05-03 0.510 0 +0
2018-05-04 2018-05-02 0.510 0 +0
2018-05-03 2018-04-30 0.520 0 +0
2018-05-02 2018-04-27 0.520 0 +0
2018-04-30 2018-04-26 0.540 0 +0
2018-04-27 2018-04-25 0.520 0 +0
2018-04-26 2018-04-24 0.540 0 +0
2018-04-25 2018-04-23 0.560 0 +0
2018-04-24 2018-04-20 0.560 0 +0
2018-04-23 2018-04-19 0.600 0 +0
2018-04-20 2018-04-18 0.580 0 +0
2018-04-19 2018-04-17 0.600 0 +0
2018-04-18 2018-04-16 0.610 0 +0
2018-04-17 2018-04-13 0.610 0 +0
2018-04-16 2018-04-12 0.610 0 +0
2018-04-13 2018-04-11 0.620 0 +0
2018-04-12 2018-04-10 0.630 0 +0
2018-04-11 2018-04-09 0.620 0 +0
2018-04-10 2018-04-06 0.640 0 +0
2018-04-09 2018-04-04 0.630 0 +0
2018-04-06 2018-04-03 0.610 0 +0
2018-04-04 2018-03-29 0.620 0 +0
2018-04-03 2018-03-28 0.620 0 +0
2018-03-29 2018-03-27 0.640 0 +0
2018-03-28 2018-03-26 0.620 0 +0
2018-03-27 2018-03-23 0.600 0 +0
2018-03-26 2018-03-22 0.610 0 +0
2018-03-23 2018-03-21 0.610 0 +0
2018-03-22 2018-03-20 0.630 0 +0
2018-03-21 2018-03-19 0.630 0 +0
2018-03-20 2018-03-16 0.630 0 +0
2018-03-19 2018-03-15 0.640 0 +0
2018-03-16 2018-03-14 0.640 0 +0
2018-03-15 2018-03-13 0.640 0 +0
2018-03-14 2018-03-12 0.650 0 +0
2018-03-13 2018-03-09 0.650 0 +0
2018-03-12 2018-03-08 0.670 0 +0
2018-03-09 2018-03-07 0.620 0 +0
2018-03-08 2018-03-06 0.620 0 +0
2018-03-07 2018-03-05 0.620 0 -16,500,000
2018-03-06 2018-03-02 0.660 16,500,000 -5,000,000 0.59% 10,890,000
2018-03-01 2018-02-27 0.680 21,500,000 -3,000,000 0.77% 14,620,000
2018-02-28 2018-02-26 0.690 24,500,000 -3,000,000 0.88% 16,905,000
2018-02-07 2018-02-05 0.750 27,500,000 -2,310,000 0.98% 20,625,000
2018-02-06 2018-02-02 0.690 29,810,000 +2,310,000 1.06% 20,568,900
2018-01-19 2018-01-17 0.610 27,500,000 -50,000 0.98% 16,775,000
2018-01-17 2018-01-15 1.238 27,550,000 +7,744,611 0.98% 34,107,496
2018-01-16 2018-01-12 1.280 19,805,389 -262,394 0.98% 25,346,000
2018-01-15 2018-01-11 1.266 20,067,783 +262,394 1.00% 25,402,650
2018-01-12 2018-01-10 1.280 19,805,389 +35,945 0.98% 25,346,000
2018-01-11 2018-01-09 1.280 19,769,444 -57,512 0.98% 25,299,999
2018-01-10 2018-01-08 1.321 19,826,956 +57,512 0.99% 26,201,001
2018-01-08 2018-01-04 1.196 19,769,444 -1,222,112 0.98% 23,649,999
2018-01-04 2018-01-02 1.182 20,991,556 -575,111 1.04% 24,820,001
2018-01-03 2017-12-29 1.168 21,566,667 +1,797,223 1.07% 25,200,000
2017-12-28 2017-12-22 1.155 19,769,444 -790,778 0.98% 22,824,999
2017-12-27 2017-12-21 1.168 20,560,222 +790,778 1.02% 24,024,000
2017-12-21 2017-12-19 0.974 19,769,444 -28,756 0.98% 19,250,000
2017-12-15 2017-12-13 0.946 19,798,200 -1,437,778 0.98% 18,727,200
2017-12-14 2017-12-12 0.960 21,235,978 -337,878 1.06% 20,382,600
2017-12-13 2017-12-11 0.974 21,573,856 +265,989 1.07% 21,007,000
2017-12-12 2017-12-08 0.974 21,307,867 +71,889 1.06% 20,748,000
2017-12-08 2017-12-06 1.015 21,235,978 -1,603,122 1.05% 21,564,200
2017-12-07 2017-12-05 1.085 22,839,100 +546,356 1.13% 24,780,600
2017-12-06 2017-12-04 1.085 22,292,744 +503,222 1.09% 24,187,800
2017-12-05 2017-12-01 1.085 21,789,522 +294,744 1.07% 23,641,800
2017-12-04 2017-11-30 1.085 21,494,778 +57,511 1.05% 23,322,000
2017-12-01 2017-11-29 1.085 21,437,267 +79,078 1.04% 23,259,600
2017-11-30 2017-11-28 1.043 21,358,189 +43,133 1.04% 22,282,500
2017-11-29 2017-11-27 1.043 21,315,056 +43,134 1.04% 22,237,500
2017-11-28 2017-11-24 1.029 21,271,922 +14,378 1.04% 21,896,600
2017-11-27 2017-11-23 1.015 21,257,544 -1,452,156 1.04% 21,586,100
2017-11-24 2017-11-22 0.960 22,709,700 +35,944 1.11% 21,797,100
2017-11-23 2017-11-21 0.960 22,673,756 +675,756 1.10% 21,762,600
2017-11-22 2017-11-20 0.960 21,998,000 +460,089 1.07% 21,114,000
2017-11-21 2017-11-17 0.960 21,537,911 +179,722 1.04% 20,672,400
2017-11-20 2017-11-16 0.932 21,358,189 -524,789 1.04% 19,905,700
2017-11-17 2017-11-15 0.918 21,882,978 +668,567 1.06% 20,090,400
2017-11-16 2017-11-14 0.904 21,214,411 +7,189 1.03% 19,181,500
2017-11-10 2017-11-08 0.821 21,207,222 -733,267 1.03% 17,405,000
2017-11-09 2017-11-07 0.765 21,940,489 +733,267 1.06% 16,786,000
2017-10-27 2017-10-25 0.723 21,207,222 -1,732,522 1.03% 15,340,000
2017-10-26 2017-10-24 0.737 22,939,744 +1,732,522 1.11% 16,912,300
2017-10-17 2017-10-13 0.779 21,207,222 -726,078 1.03% 16,520,000
2017-10-16 2017-10-12 0.807 21,933,300 +726,078 1.06% 17,695,800
2017-10-13 2017-10-11 0.779 21,207,222 +431,333 1.03% 16,520,000
2017-10-12 2017-10-10 0.751 20,775,889 -35,944 1.01% 15,606,000
2017-10-11 2017-10-09 0.723 20,811,833 +2,911,500 1.01% 15,054,000
2017-10-03 2017-09-28 0.737 17,900,333 -204,884 0.87% 13,197,000
2017-09-29 2017-09-27 0.696 18,105,217 -154,561 0.88% 12,592,500
2017-09-28 2017-09-26 0.682 18,259,778 +359,445 0.88% 12,446,000
2017-09-27 2017-09-25 0.682 17,900,333 +3,522,555 0.87% 12,201,000
2017-09-06 2017-09-04 0.918 14,377,778 -1,484,505 0.70% 13,200,000
2017-09-05 2017-09-01 0.946 15,862,283 +118,616 0.77% 15,004,200
2017-09-04 2017-08-31 0.932 15,743,667 -215,666 0.77% 14,673,000
2017-09-01 2017-08-30 0.904 15,959,333 +215,666 0.78% 14,430,000
2017-08-31 2017-08-29 0.890 15,743,667 -71,889 0.77% 14,016,000
2017-08-30 2017-08-28 0.890 15,815,556 +165,345 0.77% 14,080,000
2017-08-29 2017-08-25 0.946 15,650,211 -733,267 0.76% 14,803,600
2017-08-28 2017-08-24 0.988 16,383,478 +2,005,700 0.80% 16,180,900
2017-08-25 2017-08-22 2.184 14,377,778 -1,294,000 0.70% 31,396,227
2017-08-24 2017-08-21 2.268 15,671,778 +6,194,127 0.76% 35,538,114
2017-08-15 2017-08-11 2.079 9,477,651 -952,528 0.70% 19,700,999
2017-08-14 2017-08-10 2.226 10,430,179 +952,528 0.77% 23,214,000
2017-08-08 2017-08-04 2.058 9,477,651 -47,627 0.70% 19,501,999
2017-08-07 2017-08-03 2.058 9,525,278 +47,627 0.70% 19,600,000
2017-08-03 2017-08-01 2.016 9,477,651 -476,264 0.70% 19,103,999
2017-07-28 2017-07-26 2.016 9,953,915 +142,879 0.76% 20,063,999
2017-07-27 2017-07-25 2.037 9,811,036 +142,879 0.75% 19,982,000
2017-07-18 2017-07-14 1.890 9,668,157 -95,253 0.74% 18,270,000
2017-07-17 2017-07-13 1.911 9,763,410 -142,879 0.75% 18,655,001
2017-07-14 2017-07-12 1.932 9,906,289 -95,253 0.76% 19,136,000
2017-07-13 2017-07-11 1.932 10,001,542 -214,318 0.77% 19,320,001
2017-07-12 2017-07-10 1.932 10,215,860 -214,319 0.78% 19,733,999
2017-07-11 2017-07-07 1.932 10,430,179 +285,758 0.80% 20,148,000
2017-07-10 2017-07-06 1.953 10,144,421 +857,275 0.78% 19,809,000
2017-07-07 2017-07-05 1.953 9,287,146 -495,314 0.71% 18,135,000
2017-07-06 2017-07-04 1.974 9,782,460 +495,314 0.75% 19,307,599
2017-07-05 2017-07-03 1.932 9,287,146 -47,626 0.71% 17,940,000
2017-07-03 2017-06-29 1.890 9,334,772 +285,758 0.71% 17,640,000
2017-06-30 2017-06-28 1.869 9,049,014 +476,264 0.69% 16,910,000
2017-06-29 2017-06-27 1.890 8,572,750 +1,428,792 0.66% 16,200,000
2017-06-27 2017-06-23 1.911 7,143,958 +116,684 0.55% 13,649,999
2017-06-26 2017-06-22 1.890 7,027,274 +259,564 0.54% 13,279,501
2017-06-23 2017-06-21 1.890 6,767,710 +100,016 0.52% 12,789,000
2017-06-21 2017-06-19 1.932 6,667,694 +571,516 0.51% 12,879,999
2017-06-19 2017-06-15 1.932 6,096,178 -411,968 0.47% 11,776,000
2017-06-16 2017-06-14 1.848 6,508,146 +433,400 0.50% 12,025,200
2017-06-15 2017-06-13 1.806 6,074,746 +6,074,746 0.46% 10,969,300
2017-04-18 2017-04-12 1.785 0 -23,813
2017-04-03 2017-03-30 1.701 23,813 -23,813 0.00% 40,500
2017-02-20 2017-02-16 1.575 47,626 +47,626 0.00% 74,999
2016-03-18 2016-03-16 1.239 0 -23,813
2016-03-17 2016-03-15 1.050 23,813 +23,813 0.00% 25,000
2015-10-02 2015-09-29 1.386 0 -23,813
2015-09-29 2015-09-24 1.512 23,813 +23,813 0.00% 36,000
2015-07-21 2015-07-17 1.281 0 -19,051
2015-07-16 2015-07-14 1.239 19,051 +19,051 0.00% 23,601
2015-06-18 2015-06-16 1.785 0 -23,813
2015-06-17 2015-06-15 1.806 23,813 -19,051 0.00% 43,000
2015-06-16 2015-06-12 1.701 42,864 -4,762 0.00% 72,900
2015-06-15 2015-06-11 1.491 47,626 +19,050 0.00% 70,999
2015-06-05 2015-06-03 1.722 28,576 +28,576 0.00% 49,200
2015-05-26 2015-05-21 1.911 0 -38,101
2015-05-21 2015-05-19 1.743 38,101 +9,525 0.00% 66,400
2015-05-20 2015-05-18 1.827 28,576 +28,576 0.00% 52,200
2015-05-19 2015-05-15 1.890 0 -19,051
2015-05-11 2015-05-07 1.575 19,051 +19,051 0.00% 30,001
2015-04-29 2015-04-27 2.100 0 -23,813
2015-04-28 2015-04-24 1.617 23,813 +9,525 0.00% 38,500
2015-04-27 2015-04-23 1.659 14,288 +14,288 0.00% 23,700
2014-02-19 2014-02-17 1.344 0 -47,626
2014-01-07 2014-01-03 1.239 47,626 -47,627 0.00% 59,000
2013-12-30 2013-12-24 0.892 95,253 -2,381 0.01% 85,000
2013-10-15 2013-10-10 0.808 97,634 -9,525 0.01% 78,925
2013-10-08 2013-10-04 0.808 107,159 -14,288 0.01% 86,625
2013-07-03 2013-06-28 0.714 121,447 -9,526 0.01% 86,700
2013-05-14 2013-05-10 0.840 130,973 -9,525 0.01% 110,000
2013-05-13 2013-05-09 0.840 140,498 +7,144 0.01% 118,000
2013-05-10 2013-05-08 0.871 133,354 +9,525 0.01% 116,200
2013-04-29 2013-04-25 0.808 123,829 +19,051 0.01% 100,100
2012-02-10 2012-02-08 0.672 104,778 -23,813 0.01% 70,400
2011-12-23 2011-12-21 0.598 128,591 -23,813 0.01% 76,950
2011-12-15 2011-12-13 0.630 152,404 -47,627 0.01% 96,000
2011-12-14 2011-12-12 0.609 200,031 +47,627 0.02% 121,800
2011-12-12 2011-12-08 0.640 152,404 +47,626 0.01% 97,600
2011-04-21 2011-04-19 1.008 104,778 -23,813 0.01% 105,600
2011-01-19 2011-01-17 1.302 128,591 -23,813 0.01% 167,400
2011-01-14 2011-01-12 1.302 152,404 -47,627 0.01% 198,399
2011-01-13 2011-01-11 1.323 200,031 -1,540,714 0.02% 264,600
2011-01-12 2011-01-10 1.302 1,740,745 -4,762 0.14% 2,266,101
2011-01-11 2011-01-07 1.323 1,745,507 +635,812 0.14% 2,308,950
2011-01-10 2011-01-06 1.281 1,109,695 +981,104 0.09% 1,421,300
2011-01-05 2011-01-03 1.302 128,591 -1,214,473 0.01% 167,400
2011-01-04 2010-12-31 1.239 1,343,064 +1,214,473 0.11% 1,663,800
2010-12-29 2010-12-24 1.134 128,591 -47,627 0.01% 145,800
2010-12-21 2010-12-17 1.197 176,218 +47,627 0.01% 210,900
2010-12-17 2010-12-15 1.197 128,591 -57,152 0.01% 153,900
2010-12-16 2010-12-14 1.218 185,743 -42,864 0.02% 226,200
2010-12-15 2010-12-13 1.260 228,607 +42,864 0.02% 288,000
2010-12-14 2010-12-10 1.281 185,743 -71,440 0.02% 237,900
2010-12-10 2010-12-08 1.239 257,183 -38,101 0.02% 318,601
2010-12-09 2010-12-07 1.281 295,284 +66,677 0.02% 378,200
2010-12-08 2010-12-06 1.323 228,607 -80,965 0.02% 302,400
2010-12-07 2010-12-03 1.260 309,572 +90,491 0.03% 390,001
2010-12-06 2010-12-02 1.407 219,081 +47,626 0.02% 308,199
2010-11-29 2010-11-25 1.071 171,455 +42,864 0.01% 183,600
2010-11-05 2010-11-03 1.197 128,591 -21,432 0.01% 153,900
2010-11-04 2010-11-02 1.155 150,023 +116,685 0.01% 173,250
2010-11-03 2010-11-01 1.071 33,338 -47,627 0.00% 35,699
2010-11-01 2010-10-28 1.092 80,965 +42,864 0.01% 88,400
2010-10-29 2010-10-27 1.092 38,101 -28,576 0.00% 41,600
2010-10-19 2010-10-15 1.239 66,677 +4,763 0.01% 82,600
2010-10-06 2010-10-04 1.218 61,914 -28,576 0.01% 75,400
2010-10-05 2010-09-30 1.197 90,490 +28,576 0.01% 108,300
2010-09-29 2010-09-27 1.281 61,914 +4,762 0.01% 79,300
2010-09-22 2010-09-20 1.239 57,152 -47,626 0.00% 70,800
2010-09-17 2010-09-15 1.218 104,778 -23,813 0.01% 127,600
2010-09-15 2010-09-13 1.050 128,591 +71,439 0.01% 135,000
2010-09-14 2010-09-10 1.029 57,152 -33,338 0.00% 58,800
2010-09-13 2010-09-09 1.050 90,490 +33,338 0.01% 95,000
2010-08-31 2010-08-27 1.239 57,152 -47,626 0.00% 70,800
2010-08-24 2010-08-20 1.407 104,778 +47,626 0.01% 147,400
2010-08-19 2010-08-17 1.323 57,152 -23,813 0.00% 75,600
2010-08-18 2010-08-16 1.344 80,965 +23,813 0.01% 108,800
2010-08-16 2010-08-12 1.323 57,152 +4,763 0.00% 75,600
2010-08-13 2010-08-11 1.365 52,389 +19,051 0.00% 71,500
2010-08-10 2010-08-06 1.512 33,338 +23,813 0.00% 50,399
2010-08-04 2010-08-02 1.596 9,525 -14,288 0.00% 15,200
2010-07-27 2010-07-23 1.554 23,813 -28,576 0.00% 37,000
2010-07-26 2010-07-22 1.533 52,389 +28,576 0.00% 80,300
2010-06-30 2010-06-28 1.743 23,813 +14,288 0.00% 41,500
2010-05-03 2010-04-29 2.184 9,525 -266,708 0.00% 20,799
2010-04-30 2010-04-28 2.310 276,233 +266,708 0.02% 638,000
2010-03-22 2010-03-18 1.953 9,525 -33,339 0.00% 18,599
2010-01-28 2010-01-26 2.499 42,864 -4,762 0.00% 107,101
2009-12-21 2009-12-17 2.331 47,626 +4,762 0.00% 110,999
2009-11-27 2009-11-25 1.932 42,864 +38,578 0.00% 82,800
2009-11-13 2009-11-11 140.678 4,286 -38,578 0.00% 602,947
2009-11-12 2009-11-10 138.579 42,864 +42,435 0.00% 5,940,035
2009-11-05 2009-11-03 138.579 429 +143 0.00% 59,450
2009-10-21 2009-10-19 127.030 286 +191 0.00% 36,331
2009-10-13 2009-10-09 117.582 95 -381 0.00% 11,170
2008-09-08 2008-09-04 79.007 476 +13 0.01% 37,607
2007-11-13 2007-11-09 102.536 463 -464 0.01% 47,474
2007-11-09 2007-11-07 100.378 927 -277 0.02% 93,050
2007-11-08 2007-11-06 102.968 1,204 -1,390 0.02% 123,973
2007-08-20 2007-08-16 64.760 2,594 -10,655 0.04% 167,987
2007-07-17 2007-07-13 71.020 13,249 -741 0.22% 940,941
2007-07-16 2007-07-12 71.236 13,990 -324 0.24% 996,587
2007-07-13 2007-07-11 71.020 14,314 -927 0.24% 1,016,577
2007-06-29 2007-06-27 74.474 15,241 -2,316 0.26% 1,135,053
2007-06-26 2007-06-22 76.416 17,557 0.29% 1,341,643

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