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: KO'S BROTHER SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.206 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.212 0 +0
2025-10-09 2025-10-06 0.206 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.197 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.205 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.197 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.185 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.180 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.187 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.184 0 +0
2025-08-22 2025-08-20 0.178 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.187 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.186 0 +0
2025-08-05 2025-08-01 0.187 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.198 0 +0
2025-07-29 2025-07-25 0.199 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.205 0 +0
2025-07-18 2025-07-16 0.218 0 +0
2025-07-17 2025-07-15 0.218 0 +0
2025-07-16 2025-07-14 0.231 0 +0
2025-07-15 2025-07-11 0.201 0 +0
2025-07-14 2025-07-10 0.196 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.196 0 +0
2025-07-07 2025-07-03 0.204 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.231 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.237 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.243 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.240 0 +0
2025-06-17 2025-06-13 0.234 0 +0
2025-06-16 2025-06-12 0.232 0 +0
2025-06-13 2025-06-11 0.239 0 +0
2025-06-12 2025-06-10 0.240 0 +0
2025-06-11 2025-06-09 0.248 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.212 0 +0
2025-05-29 2025-05-27 0.210 0 +0
2025-05-28 2025-05-26 0.210 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.208 0 +0
2025-05-21 2025-05-19 0.212 0 +0
2025-05-20 2025-05-16 0.209 0 +0
2025-05-19 2025-05-15 0.212 0 +0
2025-05-16 2025-05-14 0.212 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.205 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.202 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.192 0 +0
2025-04-25 2025-04-23 0.194 0 +0
2025-04-24 2025-04-22 0.191 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.195 0 +0
2025-04-15 2025-04-11 0.192 0 +0
2025-04-14 2025-04-10 0.197 0 +0
2025-04-11 2025-04-09 0.192 0 +0
2025-04-10 2025-04-08 0.192 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.214 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.217 0 +0
2025-04-02 2025-03-31 0.215 0 +0
2025-04-01 2025-03-28 0.222 0 +0
2025-03-31 2025-03-27 0.213 0 +0
2025-03-28 2025-03-26 0.212 0 +0
2025-03-27 2025-03-25 0.212 0 +0
2025-03-26 2025-03-24 0.218 0 +0
2025-03-25 2025-03-21 0.221 0 +0
2025-03-24 2025-03-20 0.233 0 +0
2025-03-21 2025-03-19 0.217 0 +0
2025-03-20 2025-03-18 0.203 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.205 0 +0
2025-03-11 2025-03-07 0.203 0 +0
2025-03-10 2025-03-06 0.206 0 +0
2025-03-07 2025-03-05 0.203 0 +0
2025-03-06 2025-03-04 0.207 0 +0
2025-03-05 2025-03-03 0.207 0 +0
2025-03-04 2025-02-28 0.205 0 +0
2025-03-03 2025-02-27 0.205 0 +0
2025-02-28 2025-02-26 0.205 0 +0
2025-02-27 2025-02-25 0.205 0 +0
2025-02-26 2025-02-24 0.209 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.202 0 +0
2025-02-18 2025-02-14 0.201 0 +0
2025-02-17 2025-02-13 0.201 0 +0
2025-02-14 2025-02-12 0.202 0 +0
2025-02-13 2025-02-11 0.201 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.205 0 +0
2025-02-10 2025-02-06 0.204 0 +0
2025-02-07 2025-02-05 0.199 0 +0
2025-02-06 2025-02-04 0.207 0 +0
2025-02-05 2025-02-03 0.204 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.208 0 +0
2025-01-22 2025-01-20 0.203 0 +0
2025-01-21 2025-01-17 0.207 0 +0
2025-01-20 2025-01-16 0.205 0 +0
2025-01-17 2025-01-15 0.205 0 +0
2025-01-16 2025-01-14 0.210 0 +0
2025-01-15 2025-01-13 0.207 0 +0
2025-01-14 2025-01-10 0.208 0 +0
2025-01-13 2025-01-09 0.209 0 +0
2025-01-10 2025-01-08 0.205 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.210 0 +0
2025-01-07 2025-01-03 0.207 0 +0
2025-01-06 2025-01-02 0.207 0 +0
2025-01-03 2024-12-31 0.207 0 +0
2025-01-02 2024-12-27 0.208 0 +0
2024-12-30 2024-12-24 0.207 0 +0
2024-12-27 2024-12-20 0.210 0 +0
2024-12-23 2024-12-19 0.206 0 +0
2024-12-20 2024-12-18 0.206 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.214 0 +0
2024-12-17 2024-12-13 0.214 0 +0
2024-12-16 2024-12-12 0.214 0 +0
2024-12-13 2024-12-11 0.210 0 +0
2024-12-12 2024-12-10 0.210 0 +0
2024-12-11 2024-12-09 0.213 0 +0
2024-12-10 2024-12-06 0.214 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.215 0 +0
2024-12-05 2024-12-03 0.221 0 +0
2024-12-04 2024-12-02 0.225 0 +0
2024-12-03 2024-11-29 0.225 0 +0
2024-12-02 2024-11-28 0.224 0 +0
2024-11-29 2024-11-27 0.225 0 +0
2024-11-28 2024-11-26 0.225 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.230 0 +0
2024-11-25 2024-11-21 0.236 0 +0
2024-11-22 2024-11-20 0.234 0 +0
2024-11-21 2024-11-19 0.234 0 +0
2024-11-20 2024-11-18 0.237 0 +0
2024-11-19 2024-11-15 0.238 0 +0
2024-11-18 2024-11-14 0.238 0 +0
2024-11-15 2024-11-13 0.241 0 +0
2024-11-14 2024-11-12 0.241 0 +0
2024-11-13 2024-11-11 0.245 0 +0
2024-11-12 2024-11-08 0.249 0 +0
2024-11-11 2024-11-07 0.248 0 +0
2024-11-08 2024-11-06 0.246 0 +0
2024-11-07 2024-11-05 0.255 0 +0
2024-11-06 2024-11-04 0.255 0 +0
2024-11-05 2024-11-01 0.255 0 +0
2024-11-04 2024-10-31 0.260 0 +0
2024-11-01 2024-10-30 0.260 0 +0
2024-10-31 2024-10-29 0.270 0 +0
2024-10-30 2024-10-28 0.265 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.270 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.275 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.280 0 +0
2024-10-18 2024-10-16 0.285 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.305 0 +0
2024-10-15 2024-10-10 0.300 0 +0
2024-10-14 2024-10-09 0.315 0 +0
2024-10-10 2024-10-08 0.295 0 +0
2024-10-09 2024-10-07 0.340 0 +0
2024-10-08 2024-10-04 0.345 0 +0
2024-10-07 2024-10-03 0.330 0 +0
2024-10-04 2024-10-02 0.300 0 +0
2024-10-03 2024-09-30 0.275 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.260 0 +0
2024-09-27 2024-09-25 0.260 0 +0
2024-09-26 2024-09-24 0.265 0 +0
2024-09-25 2024-09-23 0.249 0 +0
2024-09-24 2024-09-20 0.247 0 +0
2024-09-23 2024-09-19 0.248 0 +0
2024-09-20 2024-09-17 0.248 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.255 0 +0
2024-09-16 2024-09-12 0.255 0 +0
2024-09-13 2024-09-11 0.255 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.250 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.248 0 +0
2024-09-05 2024-09-03 0.249 0 +0
2024-09-04 2024-09-02 0.249 0 +0
2024-09-03 2024-08-30 0.245 0 +0
2024-09-02 2024-08-29 0.245 0 +0
2024-08-30 2024-08-28 0.248 0 +0
2024-08-29 2024-08-27 0.246 0 +0
2024-08-28 2024-08-26 0.247 0 +0
2024-08-27 2024-08-23 0.249 0 +0
2024-08-26 2024-08-22 0.248 0 +0
2024-08-23 2024-08-21 0.247 0 +0
2024-08-22 2024-08-20 0.249 0 +0
2024-08-21 2024-08-19 0.245 0 +0
2024-08-20 2024-08-16 0.247 0 +0
2024-08-19 2024-08-15 0.243 0 +0
2024-08-16 2024-08-14 0.249 0 +0
2024-08-15 2024-08-13 0.249 0 +0
2024-08-14 2024-08-12 0.401 0 +0
2024-08-13 2024-08-09 0.408 0 +0
2024-08-12 2024-08-08 0.395 0 +0
2024-08-09 2024-08-07 0.401 0 +0
2024-08-08 2024-08-06 0.401 0 +0
2024-08-07 2024-08-05 0.401 0 +0
2024-08-06 2024-08-02 0.395 0 +0
2024-08-05 2024-08-01 0.401 0 +0
2024-08-02 2024-07-31 0.482 0 +0
2024-08-01 2024-07-30 0.482 0 +0
2024-07-31 2024-07-29 0.488 0 +0
2024-07-30 2024-07-26 0.488 0 +0
2024-07-29 2024-07-25 0.488 0 +0
2024-07-26 2024-07-24 0.495 0 +0
2024-07-25 2024-07-23 0.482 0 +0
2024-07-24 2024-07-22 0.488 0 +0
2024-07-23 2024-07-19 0.461 0 +0
2024-07-22 2024-07-18 0.468 0 +0
2024-07-19 2024-07-17 0.468 0 +0
2024-07-18 2024-07-16 0.468 0 +0
2024-07-17 2024-07-15 0.468 0 +0
2024-07-16 2024-07-12 0.455 0 +0
2024-07-15 2024-07-11 0.461 0 +0
2024-07-12 2024-07-10 0.468 0 +0
2024-07-11 2024-07-09 0.468 0 +0
2024-07-10 2024-07-08 0.468 0 +0
2024-07-09 2024-07-05 0.461 0 +0
2024-07-08 2024-07-04 0.468 0 +0
2024-07-05 2024-07-03 0.482 0 +0
2024-07-04 2024-07-02 0.482 0 +0
2024-07-03 2024-06-28 0.482 0 +0
2024-07-02 2024-06-27 0.495 0 +0
2024-06-28 2024-06-26 0.508 0 +0
2024-06-27 2024-06-25 0.515 0 +0
2024-06-26 2024-06-24 0.515 0 +0
2024-06-25 2024-06-21 0.508 0 +0
2024-06-24 2024-06-20 0.508 0 +0
2024-06-21 2024-06-19 0.495 0 +0
2024-06-20 2024-06-18 0.495 0 +0
2024-06-19 2024-06-17 0.515 0 +0
2024-06-18 2024-06-14 0.515 0 +0
2024-06-17 2024-06-13 0.515 0 +0
2024-06-14 2024-06-12 0.515 0 +0
2024-06-13 2024-06-11 0.515 0 +0
2024-06-12 2024-06-07 0.515 0 +0
2024-06-11 2024-06-06 0.515 0 +0
2024-06-07 2024-06-05 0.515 0 +0
2024-06-06 2024-06-04 0.542 0 +0
2024-06-05 2024-06-03 0.542 0 +0
2024-06-04 2024-05-31 0.515 0 +0
2024-06-03 2024-05-30 0.535 0 +0
2024-05-31 2024-05-29 0.535 0 +0
2024-05-30 2024-05-28 0.535 0 +0
2024-05-29 2024-05-27 0.535 0 +0
2024-05-28 2024-05-24 0.555 0 +0
2024-05-27 2024-05-23 0.548 0 +0
2024-05-24 2024-05-22 0.515 0 +0
2024-05-23 2024-05-21 0.528 0 +0
2024-05-22 2024-05-20 0.542 0 +0
2024-05-21 2024-05-17 0.542 0 +0
2024-05-20 2024-05-16 0.535 0 +0
2024-05-17 2024-05-14 0.535 0 +0
2024-05-16 2024-05-13 0.548 0 +0
2024-05-14 2024-05-10 0.502 0 +0
2024-05-13 2024-05-09 0.488 0 +0
2024-05-10 2024-05-08 0.488 0 +0
2024-05-09 2024-05-07 0.488 0 +0
2024-05-08 2024-05-06 0.482 0 +0
2024-05-07 2024-05-03 0.488 0 +0
2024-05-06 2024-05-02 0.482 0 +0
2024-05-03 2024-04-30 0.461 0 +0
2024-05-02 2024-04-29 0.461 0 +0
2024-04-30 2024-04-26 0.461 0 +0
2024-04-29 2024-04-25 0.448 0 +0
2024-04-26 2024-04-24 0.448 0 +0
2024-04-25 2024-04-23 0.448 0 +0
2024-04-24 2024-04-22 0.435 0 +0
2024-04-23 2024-04-19 0.441 0 +0
2024-04-22 2024-04-18 0.441 0 +0
2024-04-19 2024-04-17 0.441 0 +0
2024-04-18 2024-04-16 0.455 0 +0
2024-04-17 2024-04-15 0.468 0 +0
2024-04-16 2024-04-12 0.488 0 +0
2024-04-15 2024-04-11 0.488 0 +0
2024-04-12 2024-04-10 0.508 0 +0
2024-04-11 2024-04-09 0.515 0 +0
2024-04-10 2024-04-08 0.508 0 +0
2024-04-09 2024-04-05 0.495 0 +0
2024-04-08 2024-04-03 0.515 0 +0
2024-04-05 2024-04-02 0.522 0 +0
2024-04-03 2024-03-28 0.528 0 +0
2024-04-02 2024-03-27 0.528 0 +0
2024-03-28 2024-03-26 0.535 0 +0
2024-03-27 2024-03-25 0.542 0 +0
2024-03-26 2024-03-22 0.548 0 +0
2024-03-25 2024-03-21 0.548 0 +0
2024-03-22 2024-03-20 0.528 0 +0
2024-03-21 2024-03-19 0.535 0 +0
2024-03-20 2024-03-18 0.548 0 +0
2024-03-19 2024-03-15 0.548 0 +0
2024-03-18 2024-03-14 0.542 0 +0
2024-03-15 2024-03-13 0.555 0 +0
2024-03-14 2024-03-12 0.522 0 +0
2024-03-13 2024-03-11 0.515 0 +0
2024-03-12 2024-03-08 0.508 0 +0
2024-03-11 2024-03-07 0.522 0 +0
2024-03-08 2024-03-06 0.508 0 +0
2024-03-07 2024-03-05 0.502 0 +0
2024-03-06 2024-03-04 0.515 0 +0
2024-03-05 2024-03-01 0.528 0 +0
2024-03-04 2024-02-29 0.528 0 +0
2024-03-01 2024-02-28 0.488 0 +0
2024-02-29 2024-02-27 0.502 0 +0
2024-02-28 2024-02-26 0.502 0 +0
2024-02-27 2024-02-23 0.502 0 +0
2024-02-26 2024-02-22 0.502 0 +0
2024-02-23 2024-02-21 0.502 0 +0
2024-02-22 2024-02-20 0.488 0 +0
2024-02-21 2024-02-19 0.495 0 +0
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2020-09-28 2020-09-24 1.669 0 +0
2020-09-25 2020-09-23 1.713 0 +0
2020-09-24 2020-09-22 1.728 0 +0
2020-09-23 2020-09-21 1.742 0 +0
2020-09-22 2020-09-18 1.757 0 +0
2020-09-21 2020-09-17 1.728 0 +0
2020-09-18 2020-09-16 1.728 0 +0
2020-09-17 2020-09-15 1.698 0 +0
2020-09-16 2020-09-14 1.698 0 +0
2020-09-15 2020-09-11 1.698 0 +0
2020-09-14 2020-09-10 1.698 0 +0
2020-09-11 2020-09-09 1.713 0 +0
2020-09-10 2020-09-08 1.713 0 +0
2020-09-09 2020-09-07 1.713 0 +0
2020-09-08 2020-09-04 1.728 0 +0
2020-09-07 2020-09-03 1.742 0 +0
2020-09-04 2020-09-02 1.728 0 +0
2020-09-03 2020-09-01 1.713 0 +0
2020-09-02 2020-08-31 1.713 0 +0
2020-09-01 2020-08-28 1.742 0 +0
2020-08-31 2020-08-27 1.757 0 +0
2020-08-28 2020-08-26 1.742 0 +0
2020-08-27 2020-08-25 1.742 0 +0
2020-08-26 2020-08-24 1.824 0 +0
2020-08-25 2020-08-21 1.794 0 +0
2020-08-24 2020-08-20 1.809 0 +0
2020-08-21 2020-08-19 1.839 0 +0
2020-08-20 2020-08-18 1.809 0 +0
2020-08-19 2020-08-17 1.809 0 +0
2020-08-18 2020-08-14 1.809 0 +0
2020-08-17 2020-08-13 1.824 0 +0
2020-08-14 2020-08-12 1.824 0 +0
2020-08-13 2020-08-11 1.824 0 +0
2020-08-12 2020-08-10 1.809 0 +0
2020-08-11 2020-08-07 1.779 0 +0
2020-08-10 2020-08-06 1.809 0 +0
2020-08-07 2020-08-05 1.824 0 +0
2020-08-06 2020-08-04 1.824 0 +0
2020-08-05 2020-08-03 1.809 0 +0
2020-08-04 2020-07-31 1.839 0 +0
2020-08-03 2020-07-30 1.824 0 +0
2020-07-31 2020-07-29 1.839 0 +0
2020-07-30 2020-07-28 1.824 0 +0
2020-07-29 2020-07-27 1.855 0 +0
2020-07-28 2020-07-24 1.870 0 +0
2020-07-27 2020-07-23 1.915 0 -1,219,343
2020-06-12 2020-06-10 2.020 1,219,343 -33,161 0.05% 2,463,590
2020-05-20 2020-05-18 1.945 1,252,504 -13,486 0.05% 2,436,164
2020-04-29 2020-04-27 2.141 1,265,990 -278 0.05% 2,710,543
2020-04-28 2020-04-24 2.201 1,266,268 -4,643 0.05% 2,787,509
2020-04-24 2020-04-22 2.111 1,270,911 -2,785 0.05% 2,682,754
2020-04-23 2020-04-21 2.171 1,273,696 -17,244 0.05% 2,765,451
2020-04-06 2020-04-02 1.990 1,290,940 -4,643 0.05% 2,569,317
2020-03-06 2020-03-04 2.292 1,295,583 -13,264 0.05% 2,969,249
2019-12-10 2019-12-06 2.828 1,308,847 +24,761 0.05% 3,701,174
2019-12-02 2019-11-28 2.905 1,284,086 -2,602 0.05% 3,729,828
2019-11-21 2019-11-19 2.751 1,286,688 -13,014 0.05% 3,539,640
2019-11-20 2019-11-18 2.736 1,299,702 -16,917 0.05% 3,555,467
2019-11-13 2019-11-11 2.766 1,316,619 -13,014 0.06% 3,642,214
2019-08-13 2019-08-09 2.897 1,329,633 +71,152 0.06% 3,852,438
2019-08-06 2019-08-02 3.057 1,258,481 +12,563 0.05% 3,846,630
2019-08-01 2019-07-30 3.168 1,245,918 +25,126 0.05% 3,947,072
2019-07-31 2019-07-29 3.168 1,220,792 +12,563 0.05% 3,867,472
2019-03-15 2019-03-13 3.948 1,208,229 -12,563 0.05% 4,770,165
2019-03-01 2019-02-27 3.773 1,220,792 -12,563 0.05% 4,605,985
2019-01-29 2019-01-25 3.248 1,233,355 -32 0.05% 4,005,445
2018-12-17 2018-12-13 3.057 1,233,387 -12,564 0.05% 3,769,928
2018-12-14 2018-12-12 3.072 1,245,951 +12,564 0.05% 3,828,166
2018-12-11 2018-12-07 3.166 1,233,387 +30,192 0.05% 3,904,784
2018-11-30 2018-11-28 3.117 1,203,195 +30,639 0.05% 3,750,294
2018-08-14 2018-08-10 3.824 1,172,556 +43,573 0.05% 4,483,814
2018-08-06 2018-08-02 3.757 1,128,983 +11,925 0.05% 4,241,452
2018-05-16 2018-05-14 4.126 1,117,058 +31 0.05% 4,608,822
2017-12-12 2017-12-08 4.355 1,117,027 +20,115 0.05% 4,864,911
2017-11-30 2017-11-28 4.389 1,096,912 +33,959 0.05% 4,814,774
2017-08-29 2017-08-25 5.019 1,062,953 +21,186 0.05% 5,334,836
2017-07-12 2017-07-10 5.054 1,041,767 -75,459 0.05% 5,264,815
2017-07-10 2017-07-06 4.479 1,117,226 +75,459 0.05% 5,003,670
2017-02-21 2017-02-17 3.572 1,041,767 -17,215 0.05% 3,721,679
2016-12-06 2016-12-02 3.216 1,058,982 +26,041 0.05% 3,405,559
2016-08-19 2016-08-17 3.282 1,032,941 +31,916 0.05% 3,389,642
2016-06-08 2016-06-06 2.913 1,001,025 -31,641 0.05% 2,915,817
2016-06-07 2016-06-03 2.894 1,032,666 +31,641 0.05% 2,988,944
2015-12-08 2015-12-04 2.831 1,001,025 +29,636 0.05% 2,833,616
2015-08-21 2015-08-19 3.159 971,389 +36,656 0.05% 3,068,518
2015-04-27 2015-04-23 3.771 934,733 -212 0.05% 3,524,816
2015-04-08 2015-04-01 3.416 934,945 -7,092 0.05% 3,193,359
2015-03-17 2015-03-13 3.416 942,037 -50,650 0.05% 3,217,582
2015-03-04 2015-03-02 3.495 992,687 +50,650 0.05% 3,468,975
2014-12-09 2014-12-05 3.653 942,037 +25,599 0.05% 3,441,286
2014-08-22 2014-08-20 4.223 916,438 +26,901 0.05% 3,870,558
2014-08-04 2014-07-31 4.161 889,537 +14,348 0.05% 3,701,146
2014-06-18 2014-06-16 3.534 875,189 +14,348 0.05% 3,092,485
2014-01-24 2014-01-22 4.516 860,841 +86,091 0.05% 3,887,727
2013-12-23 2013-12-19 4.433 774,750 -5,740 0.04% 3,434,129
2013-12-19 2013-12-17 4.495 780,490 +5,740 0.04% 3,508,528
2013-12-10 2013-12-06 4.758 774,750 +18,938 0.04% 3,686,224
2013-09-30 2013-09-26 4.779 755,812 +196 0.04% 3,612,316
2013-09-02 2013-08-29 4.179 755,616 -4,666 0.04% 3,157,933
2013-08-13 2013-08-09 4.600 760,282 +24,439 0.04% 3,497,069
2013-06-13 2013-06-10 4.974 735,843 +18,175 0.04% 3,659,964
2013-02-27 2013-02-25 5.106 717,668 +59,069 0.04% 3,664,331
2012-12-19 2012-12-17 4.534 658,599 +11,814 0.04% 2,985,874
2012-12-11 2012-12-07 5.115 646,785 +15,101 0.04% 3,308,485
2012-12-10 2012-12-06 5.228 631,684 -13,313 0.04% 3,302,412
2012-12-07 2012-12-05 5.003 644,997 +13,313 0.04% 3,226,666
2012-10-25 2012-10-22 4.439 631,684 +13,313 0.04% 2,804,203
2012-10-17 2012-10-15 4.327 618,371 +11,538 0.04% 2,675,431
2012-08-28 2012-08-24 3.651 606,833 -4,438 0.04% 2,215,274
2012-08-13 2012-08-09 3.973 611,271 +18,481 0.04% 2,428,878
2012-07-10 2012-07-06 3.625 592,790 -4,304 0.04% 2,148,826
2012-06-20 2012-06-18 3.346 597,094 -21,517 0.04% 1,997,933
2012-05-21 2012-05-17 3.090 618,611 +21,517 0.04% 1,911,811
2012-04-02 2012-03-29 3.137 597,094 +21,518 0.04% 1,873,062
2012-03-21 2012-03-19 3.393 575,576 +41,314 0.04% 1,952,681
2012-02-22 2012-02-20 3.486 534,262 +4,303 0.03% 1,862,178
2012-02-08 2012-02-06 3.300 529,959 -7,746 0.03% 1,748,664
2012-01-04 2011-12-30 2.788 537,705 -8,607 0.03% 1,499,343
2012-01-03 2011-12-29 2.765 546,312 +8,607 0.03% 1,510,649
2011-12-19 2011-12-15 2.881 537,705 -861 0.03% 1,549,321
2011-12-13 2011-12-09 3.209 538,566 +19,947 0.03% 1,728,450
2011-11-30 2011-11-28 3.209 518,619 +9,946 0.03% 1,664,433
2011-11-08 2011-11-04 3.161 508,673 +8,288 0.03% 1,607,963
2011-09-26 2011-09-22 2.727 500,385 +47,243 0.03% 1,364,423
2011-08-18 2011-08-16 3.918 453,142 +15,009 0.03% 1,775,530
2011-06-29 2011-06-27 4.417 438,133 +20,034 0.03% 1,935,411
2011-06-15 2011-06-13 4.318 418,099 -20,034 0.03% 1,805,175
2011-06-14 2011-06-10 4.392 438,133 +20,034 0.03% 1,924,477
2011-06-03 2011-06-01 4.318 418,099 -20,034 0.03% 1,805,175
2011-06-02 2011-05-31 4.343 438,133 +20,034 0.03% 1,902,608
2011-04-13 2011-04-11 4.193 418,099 +4,007 0.03% 1,753,002
2011-03-09 2011-03-07 4.043 414,092 +20,035 0.03% 1,674,194
2011-03-07 2011-03-03 4.118 394,057 +383,639 0.03% 1,622,695
2011-01-19 2011-01-17 6.017 10,418 +1,948 0.00% 62,680
2010-08-12 2010-08-10 5.620 8,470 +188 0.00% 47,598
2009-12-14 2009-12-10 5.649 8,282 +227 0.00% 46,784
2009-09-15 2009-09-11 3.970 8,055 -6,196 0.00% 31,981
2009-06-17 2009-06-15 3.809 14,251 -1,239 0.00% 54,282
2009-06-15 2009-06-11 4.099 15,490 +6,196 0.00% 63,501
2008-08-25 2008-08-20 8.246 9,294 +235 0.00% 76,641
2008-03-13 2008-03-11 12.220 9,059 +3,624 0.00% 110,704
2008-01-08 2008-01-04 11.295 5,435 +64 0.00% 61,387
2007-12-03 2007-11-29 9.854 5,371 -1,193 0.00% 52,923
2007-11-15 2007-11-13 8.982 6,564 -35,805 0.00% 58,959
2007-11-05 2007-11-01 9.317 42,369 +1,194 0.01% 394,763
2007-09-14 2007-09-12 8.381 41,175 +1,000 0.01% 345,102
2007-06-26 2007-06-22 8.107 40,175 0.01% 325,680

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