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: RBC INVESTMENT SERVICES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 0 +0
2025-10-13 2025-10-09 0.187 0 +0
2025-10-10 2025-10-08 0.194 0 +0
2025-10-09 2025-10-06 0.196 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.191 0 +0
2025-09-30 2025-09-26 0.189 0 +0
2025-09-29 2025-09-25 0.194 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.194 0 +0
2025-09-24 2025-09-22 0.201 0 +0
2025-09-23 2025-09-19 0.209 0 +0
2025-09-22 2025-09-18 0.204 0 +0
2025-09-19 2025-09-17 0.216 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.209 0 +0
2025-09-16 2025-09-12 0.211 0 +0
2025-09-15 2025-09-11 0.213 0 +0
2025-09-12 2025-09-10 0.225 0 +0
2025-09-11 2025-09-09 0.231 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.245 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.325 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.325 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.270 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.270 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.270 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.265 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.275 0 +0
2025-05-12 2025-05-08 0.275 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.239 0 +0
2025-05-07 2025-05-02 0.239 0 +0
2025-05-06 2025-04-30 0.244 0 +0
2025-05-02 2025-04-29 0.242 0 +0
2025-04-30 2025-04-28 0.248 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.245 0 +0
2025-04-24 2025-04-22 0.247 0 +0
2025-04-23 2025-04-17 0.241 0 +0
2025-04-22 2025-04-16 0.238 0 +0
2025-04-17 2025-04-15 0.240 0 +0
2025-04-16 2025-04-14 0.246 0 +0
2025-04-15 2025-04-11 0.243 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.227 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.217 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.247 0 +0
2025-03-27 2025-03-25 0.244 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.260 0 +0
2025-03-20 2025-03-18 0.265 0 +0
2025-03-19 2025-03-17 0.265 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.260 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.245 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.248 0 +0
2025-02-24 2025-02-20 0.248 0 +0
2025-02-21 2025-02-19 0.255 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.270 0 +0
2025-02-17 2025-02-13 0.270 0 +0
2025-02-14 2025-02-12 0.275 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.275 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.285 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.275 0 +0
2025-01-17 2025-01-15 0.275 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.275 0 +0
2025-01-10 2025-01-08 0.265 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.265 0 +0
2025-01-06 2025-01-02 0.275 0 +0
2025-01-03 2024-12-31 0.275 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.285 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.295 0 +0
2024-12-19 2024-12-17 0.290 0 +0
2024-12-18 2024-12-16 0.295 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.315 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.295 0 +0
2024-12-09 2024-12-05 0.295 0 +0
2024-12-06 2024-12-04 0.300 0 +0
2024-12-05 2024-12-03 0.300 0 +0
2024-12-04 2024-12-02 0.295 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.285 0 +0
2024-11-29 2024-11-27 0.285 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.290 0 +0
2024-11-22 2024-11-20 0.290 0 +0
2024-11-21 2024-11-19 0.285 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.310 0 +0
2024-11-12 2024-11-08 0.325 0 +0
2024-11-11 2024-11-07 0.335 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.290 0 +0
2024-11-05 2024-11-01 0.290 0 +0
2024-11-04 2024-10-31 0.285 0 +0
2024-11-01 2024-10-30 0.280 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.275 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.280 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 0.265 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.270 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.310 0 +0
2024-10-14 2024-10-09 0.290 0 +0
2024-10-10 2024-10-08 0.305 0 +0
2024-10-09 2024-10-07 0.345 0 +0
2024-10-08 2024-10-04 0.325 0 +0
2024-10-07 2024-10-03 0.350 0 +0
2024-10-04 2024-10-02 0.410 0 +0
2024-10-03 2024-09-30 0.330 0 +0
2024-10-02 2024-09-27 0.280 0 +0
2024-09-30 2024-09-26 0.237 0 +0
2024-09-27 2024-09-25 0.206 0 +0
2024-09-26 2024-09-24 0.200 0 +0
2024-09-25 2024-09-23 0.191 0 +0
2024-09-24 2024-09-20 0.197 0 +0
2024-09-23 2024-09-19 0.195 0 +0
2024-09-20 2024-09-17 0.168 0 +0
2024-09-19 2024-09-16 0.167 0 +0
2024-09-17 2024-09-13 0.181 0 +0
2024-09-16 2024-09-12 0.171 0 +0
2024-09-13 2024-09-11 0.163 0 +0
2024-09-12 2024-09-10 0.155 0 +0
2024-09-11 2024-09-09 0.160 0 +0
2024-09-10 2024-09-05 0.169 0 +0
2024-09-09 2024-09-04 0.167 0 +0
2024-09-05 2024-09-03 0.167 0 +0
2024-09-04 2024-09-02 0.172 0 +0
2024-09-03 2024-08-30 0.178 0 +0
2024-09-02 2024-08-29 0.169 0 +0
2024-08-30 2024-08-28 0.172 0 +0
2024-08-29 2024-08-27 0.183 0 +0
2024-08-28 2024-08-26 0.187 0 +0
2024-08-27 2024-08-23 0.182 0 +0
2024-08-26 2024-08-22 0.184 0 +0
2024-08-23 2024-08-21 0.186 0 +0
2024-08-22 2024-08-20 0.193 0 +0
2024-08-21 2024-08-19 0.197 0 +0
2024-08-20 2024-08-16 0.199 0 +0
2024-08-19 2024-08-15 0.200 0 +0
2024-08-16 2024-08-14 0.201 0 +0
2024-08-15 2024-08-13 0.206 0 +0
2024-08-14 2024-08-12 0.211 0 +0
2024-08-13 2024-08-09 0.217 0 +0
2024-08-12 2024-08-08 0.216 0 +0
2024-08-09 2024-08-07 0.220 0 +0
2024-08-08 2024-08-06 0.212 0 +0
2024-08-07 2024-08-05 0.213 0 +0
2024-08-06 2024-08-02 0.216 0 +0
2024-08-05 2024-08-01 0.214 0 +0
2024-08-02 2024-07-31 0.212 0 +0
2024-08-01 2024-07-30 0.205 0 +0
2024-07-31 2024-07-29 0.208 0 +0
2024-07-30 2024-07-26 0.210 0 +0
2024-07-29 2024-07-25 0.210 0 +0
2024-07-26 2024-07-24 0.209 0 +0
2024-07-25 2024-07-23 0.217 0 +0
2024-07-24 2024-07-22 0.223 0 +0
2024-07-23 2024-07-19 0.232 0 +0
2024-07-22 2024-07-18 0.242 0 +0
2024-07-19 2024-07-17 0.243 0 +0
2024-07-18 2024-07-16 0.240 0 +0
2024-07-17 2024-07-15 0.239 0 +0
2024-07-16 2024-07-12 0.246 0 +0
2024-07-15 2024-07-11 0.241 0 +0
2024-07-12 2024-07-10 0.234 0 +0
2024-07-11 2024-07-09 0.234 0 +0
2024-07-10 2024-07-08 0.233 0 +0
2024-07-09 2024-07-05 0.244 0 +0
2024-07-08 2024-07-04 0.243 0 +0
2024-07-05 2024-07-03 0.247 0 +0
2024-07-04 2024-07-02 0.243 0 +0
2024-07-03 2024-06-28 0.247 0 +0
2024-07-02 2024-06-27 0.256 0 +0
2024-06-28 2024-06-26 0.256 0 +0
2024-06-27 2024-06-25 0.256 0 +0
2024-06-26 2024-06-24 0.261 0 +0
2024-06-25 2024-06-21 0.261 0 +0
2024-06-24 2024-06-20 0.266 0 +0
2024-06-21 2024-06-19 0.276 0 +0
2024-06-20 2024-06-18 0.276 0 +0
2024-06-19 2024-06-17 0.276 0 +0
2024-06-18 2024-06-14 0.286 0 +0
2024-06-17 2024-06-13 0.276 0 +0
2024-06-14 2024-06-12 0.276 0 +0
2024-06-13 2024-06-11 0.286 0 +0
2024-06-12 2024-06-07 0.296 0 +0
2024-06-11 2024-06-06 0.291 0 +0
2024-06-07 2024-06-05 0.291 0 +0
2024-06-06 2024-06-04 0.301 0 +0
2024-06-05 2024-06-03 0.291 0 +0
2024-06-04 2024-05-31 0.291 0 +0
2024-06-03 2024-05-30 0.296 0 +0
2024-05-31 2024-05-29 0.306 0 +0
2024-05-30 2024-05-28 0.311 0 +0
2024-05-29 2024-05-27 0.311 0 +0
2024-05-28 2024-05-24 0.306 0 +0
2024-05-27 2024-05-23 0.311 0 +0
2024-05-24 2024-05-22 0.311 0 +0
2024-05-23 2024-05-21 0.306 0 +0
2024-05-22 2024-05-20 0.316 0 +0
2024-05-21 2024-05-17 0.332 0 +0
2024-05-20 2024-05-16 0.306 0 +0
2024-05-17 2024-05-14 0.291 0 +0
2024-05-16 2024-05-13 0.296 0 +0
2024-05-14 2024-05-10 0.291 0 +0
2024-05-13 2024-05-09 0.286 0 +0
2024-05-10 2024-05-08 0.276 0 +0
2024-05-09 2024-05-07 0.281 0 +0
2024-05-08 2024-05-06 0.281 0 +0
2024-05-07 2024-05-03 0.291 0 +0
2024-05-06 2024-05-02 0.296 0 +0
2024-05-03 2024-04-30 0.281 0 +0
2024-05-02 2024-04-29 0.286 0 +0
2024-04-30 2024-04-26 0.266 0 +0
2024-04-29 2024-04-25 0.256 0 +0
2024-04-26 2024-04-24 0.251 0 +0
2024-04-25 2024-04-23 0.245 0 +0
2024-04-24 2024-04-22 0.246 0 +0
2024-04-23 2024-04-19 0.247 0 +0
2024-04-22 2024-04-18 0.246 0 +0
2024-04-19 2024-04-17 0.248 0 +0
2024-04-18 2024-04-16 0.247 0 +0
2024-04-17 2024-04-15 0.246 0 +0
2024-04-16 2024-04-12 0.246 0 +0
2024-04-15 2024-04-11 0.261 0 +0
2024-04-12 2024-04-10 0.261 0 +0
2024-04-11 2024-04-09 0.256 0 +0
2024-04-10 2024-04-08 0.251 0 +0
2024-04-09 2024-04-05 0.251 0 +0
2024-04-08 2024-04-03 0.251 0 +0
2024-04-05 2024-04-02 0.251 0 +0
2024-04-03 2024-03-28 0.248 0 +0
2024-04-02 2024-03-27 0.261 0 +0
2024-03-28 2024-03-26 0.276 0 +0
2024-03-27 2024-03-25 0.276 0 +0
2024-03-26 2024-03-22 0.276 0 +0
2024-03-25 2024-03-21 0.281 0 +0
2024-03-22 2024-03-20 0.276 0 +0
2024-03-21 2024-03-19 0.276 0 +0
2024-03-20 2024-03-18 0.271 0 +0
2024-03-19 2024-03-15 0.276 0 +0
2024-03-18 2024-03-14 0.286 0 +0
2024-03-15 2024-03-13 0.286 0 +0
2024-03-14 2024-03-12 0.286 0 +0
2024-03-13 2024-03-11 0.276 0 +0
2024-03-12 2024-03-08 0.271 0 +0
2024-03-11 2024-03-07 0.266 0 +0
2024-03-08 2024-03-06 0.271 0 +0
2024-03-07 2024-03-05 0.271 0 +0
2024-03-06 2024-03-04 0.271 0 +0
2024-03-05 2024-03-01 0.271 0 +0
2024-03-04 2024-02-29 0.266 0 +0
2024-03-01 2024-02-28 0.271 0 +0
2024-02-29 2024-02-27 0.276 0 +0
2024-02-28 2024-02-26 0.281 0 +0
2024-02-27 2024-02-23 0.291 0 +0
2024-02-26 2024-02-22 0.291 0 +0
2024-02-23 2024-02-21 0.291 0 +0
2024-02-22 2024-02-20 0.281 0 +0
2024-02-21 2024-02-19 0.281 0 +0
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2020-09-24 2020-09-22 1.639 0 +0
2020-09-23 2020-09-21 1.627 0 +0
2020-09-22 2020-09-18 1.627 0 +0
2020-09-21 2020-09-17 1.651 0 +0
2020-09-18 2020-09-16 1.664 0 +0
2020-09-17 2020-09-15 1.701 0 +0
2020-09-16 2020-09-14 1.627 0 +0
2020-09-15 2020-09-11 1.676 0 +0
2020-09-14 2020-09-10 1.627 0 +0
2020-09-11 2020-09-09 1.664 0 +0
2020-09-10 2020-09-08 1.688 0 +0
2020-09-09 2020-09-07 1.688 0 +0
2020-09-08 2020-09-04 1.688 0 +0
2020-09-07 2020-09-03 1.725 0 +0
2020-09-04 2020-09-02 1.688 0 +0
2020-09-03 2020-09-01 1.688 0 +0
2020-09-02 2020-08-31 1.701 0 +0
2020-09-01 2020-08-28 1.725 0 +0
2020-08-31 2020-08-27 1.725 0 +0
2020-08-28 2020-08-26 1.774 0 +0
2020-08-27 2020-08-25 1.787 0 +0
2020-08-26 2020-08-24 1.848 0 +0
2020-08-25 2020-08-21 1.861 0 +0
2020-08-24 2020-08-20 1.750 0 +0
2020-08-21 2020-08-19 1.738 0 +0
2020-08-20 2020-08-18 1.762 0 +0
2020-08-19 2020-08-17 1.762 0 +0
2020-08-18 2020-08-14 1.688 0 +0
2020-08-17 2020-08-13 1.676 0 +0
2020-08-14 2020-08-12 1.701 0 +0
2020-08-13 2020-08-11 1.713 0 +0
2020-08-12 2020-08-10 1.713 0 +0
2020-08-11 2020-08-07 1.738 0 +0
2020-08-10 2020-08-06 1.750 0 +0
2020-08-07 2020-08-05 1.774 0 +0
2020-08-06 2020-08-04 1.836 0 +0
2020-08-05 2020-08-03 1.713 0 +0
2020-08-04 2020-07-31 1.688 0 +0
2020-08-03 2020-07-30 1.664 0 +0
2020-07-31 2020-07-29 1.676 0 +0
2020-07-30 2020-07-28 1.664 0 +0
2020-07-29 2020-07-27 1.664 0 +0
2020-07-28 2020-07-24 1.713 0 +0
2020-07-27 2020-07-23 1.799 0 +0
2020-07-24 2020-07-22 1.762 0 +0
2020-07-23 2020-07-21 1.873 0 +0
2020-07-22 2020-07-20 1.861 0 +0
2020-07-21 2020-07-17 1.738 0 +0
2020-07-20 2020-07-16 1.664 0 +0
2020-07-17 2020-07-15 1.713 0 +0
2020-07-16 2020-07-14 1.738 0 +0
2020-07-15 2020-07-13 1.787 0 +0
2020-07-14 2020-07-10 1.774 0 +0
2020-07-13 2020-07-09 1.811 0 +0
2020-07-10 2020-07-08 1.824 0 +0
2020-07-09 2020-07-07 1.787 0 +0
2020-07-08 2020-07-06 1.898 0 +0
2020-07-07 2020-07-03 1.885 0 +0
2020-07-06 2020-07-02 1.873 0 +0
2020-07-03 2020-06-30 1.762 0 +0
2020-07-02 2020-06-29 1.676 0 +0
2020-06-30 2020-06-26 1.701 0 +0
2020-06-29 2020-06-24 1.750 0 +0
2020-06-26 2020-06-23 1.787 0 +0
2020-06-24 2020-06-22 1.725 0 +0
2020-06-23 2020-06-19 1.762 0 +0
2020-06-22 2020-06-18 1.713 0 +0
2020-06-19 2020-06-17 1.688 0 +0
2020-06-18 2020-06-16 1.713 0 +0
2020-06-17 2020-06-15 1.614 0 +0
2020-06-16 2020-06-12 1.565 0 +0
2020-06-15 2020-06-11 1.565 0 +0
2020-06-12 2020-06-10 1.553 0 +0
2020-06-11 2020-06-09 1.565 0 +0
2020-06-10 2020-06-08 1.553 0 +0
2020-06-09 2020-06-05 1.491 0 +0
2020-06-08 2020-06-04 1.516 0 +0
2020-06-05 2020-06-03 1.668 0 +0
2020-06-04 2020-06-02 1.654 0 +0
2020-06-03 2020-06-01 1.615 0 +0
2020-06-02 2020-05-29 1.510 0 +0
2020-06-01 2020-05-28 1.484 0 +0
2020-05-29 2020-05-27 1.510 0 +0
2020-05-28 2020-05-26 1.510 0 +0
2020-05-27 2020-05-25 1.484 0 +0
2020-05-26 2020-05-22 1.471 0 +0
2020-05-25 2020-05-21 1.549 0 +0
2020-05-22 2020-05-20 1.576 0 -1,043,386
2020-05-21 2020-05-19 1.602 1,043,386 -99,007 0.01% 1,671,401
2020-02-19 2020-02-17 1.694 1,142,393 +1,142,393 0.01% 1,935,000
2018-02-13 2018-02-09 1.293 0 -355,742
2018-01-17 2018-01-15 1.307 355,742 -355,743 0.00% 464,999
2017-07-25 2017-07-21 0.998 711,485 +711,485 0.01% 710,000
2017-07-06 2017-07-04 0.787 0 -106,723
2017-06-06 2017-06-02 0.806 106,723 +4,399 0.00% 86,047
2017-03-03 2017-03-01 0.777 102,324 -341,079 0.00% 79,500
2016-07-25 2016-07-21 0.777 443,403 -68,216 0.00% 344,500
2016-03-08 2016-03-04 0.726 511,619 +25,886 0.00% 371,285
2016-03-04 2016-03-02 0.726 485,733 -64,765 0.00% 352,500
2015-12-21 2015-12-17 0.757 550,498 -32,382 0.01% 416,500
2015-12-11 2015-12-09 0.741 582,880 -32,382 0.01% 432,000
2015-07-08 2015-07-06 0.679 615,262 +58,288 0.01% 418,000
2015-07-02 2015-06-29 0.803 556,974 +12,953 0.01% 447,200
2015-06-19 2015-06-17 0.880 544,021 -32,383 0.01% 478,800
2015-06-18 2015-06-16 0.787 576,404 +32,383 0.01% 453,900
2015-06-11 2015-06-09 0.880 544,021 +12,953 0.01% 478,800
2015-06-01 2015-05-28 0.911 531,068 +38,858 0.01% 483,800
2015-05-28 2015-05-26 0.973 492,210 +12,953 0.01% 478,800
2015-05-26 2015-05-21 0.926 479,257 +51,812 0.01% 444,000
2015-05-21 2015-05-19 0.973 427,445 +12,953 0.01% 415,800
2015-05-19 2015-05-15 0.957 414,492 +38,858 0.01% 396,800
2015-05-15 2015-05-13 0.926 375,634 +19,430 0.00% 348,000
2015-05-12 2015-05-08 0.988 356,204 +272,010 0.00% 352,000
2015-05-07 2015-05-05 0.957 84,194 +84,194 0.00% 80,600
2015-02-10 2015-02-06 0.641 0 -174,864
2015-01-09 2015-01-07 0.757 174,864 -84,194 0.00% 132,300
2014-12-30 2014-12-24 0.664 259,058 +84,194 0.00% 172,000
2014-05-15 2014-05-13 0.787 174,864 +3,363 0.00% 137,647
2014-05-09 2014-05-07 0.779 171,501 -53,356 0.00% 133,650
2014-04-03 2014-04-01 0.803 224,857 -6,352 0.00% 180,540
2014-02-27 2014-02-25 0.960 231,209 -25,408 0.00% 222,040
2014-02-05 2014-01-30 1.086 256,617 +20,326 0.00% 278,760
2014-01-27 2014-01-23 1.134 236,291 -12,703 0.00% 267,840
2014-01-24 2014-01-22 1.181 248,994 -12,704 0.00% 294,000
2014-01-06 2014-01-02 1.134 261,698 +12,704 0.00% 296,640
2013-11-06 2013-11-04 1.275 248,994 +12,703 0.00% 317,520
2013-10-28 2013-10-24 1.354 236,291 +6,352 0.00% 319,921
2013-10-22 2013-10-18 1.433 229,939 +12,704 0.00% 329,420
2013-10-09 2013-10-07 1.496 217,235 +25,408 0.00% 324,900
2013-09-18 2013-09-16 1.496 191,827 +6,352 0.00% 286,900
2013-08-23 2013-08-21 1.622 185,475 +7,622 0.00% 300,759
2013-08-21 2013-08-19 1.748 177,853 +6,352 0.00% 310,800
2013-06-26 2013-06-24 1.448 171,501 +63,519 0.00% 248,400
2013-06-18 2013-06-14 1.669 107,982 -381,114 0.00% 180,200
2013-06-13 2013-06-10 1.763 489,096 -63,519 0.01% 862,400
2013-06-07 2013-06-05 1.889 552,615 -6,352 0.01% 1,044,000
2013-06-06 2013-06-04 1.952 558,967 -57,167 0.01% 1,091,200
2013-06-04 2013-05-31 1.779 616,134 -12,704 0.01% 1,096,100
2013-05-31 2013-05-29 1.527 628,838 -658,056 0.01% 960,300
2013-05-30 2013-05-28 1.527 1,286,894 -645,353 0.03% 1,965,219
2013-05-29 2013-05-27 1.433 1,932,247 +317,595 0.04% 2,768,220
2013-05-09 2013-05-07 1.259 1,614,652 +6,352 0.03% 2,033,600
2013-05-07 2013-05-03 1.259 1,608,300 +12,703 0.03% 2,025,599
2013-05-02 2013-04-29 1.307 1,595,597 +38,112 0.03% 2,084,960
2013-04-24 2013-04-22 1.370 1,557,485 +153,716 0.03% 2,133,240
2013-04-15 2013-04-11 1.181 1,403,769 -10,163 0.03% 1,657,500
2013-04-11 2013-04-09 1.134 1,413,932 -95,279 0.03% 1,602,720
2013-03-25 2013-03-21 1.165 1,509,211 +63,519 0.03% 1,758,240
2013-03-18 2013-03-14 1.181 1,445,692 +31,760 0.03% 1,707,000
2013-03-01 2013-02-27 1.307 1,413,932 +6,352 0.03% 1,847,580
2013-02-28 2013-02-26 1.291 1,407,580 -44,464 0.03% 1,817,119
2013-02-19 2013-02-15 1.385 1,452,044 -31,759 0.03% 2,011,680
2013-02-18 2013-02-14 1.338 1,483,803 +10,163 0.03% 1,985,600
2013-02-08 2013-02-06 1.448 1,473,640 +635,190 0.03% 2,134,400
2013-02-07 2013-02-05 1.433 838,450 +635,189 0.02% 1,201,199
2013-02-05 2013-02-01 1.496 203,261 +95,279 0.00% 304,000
2013-01-31 2013-01-29 1.433 107,982 +63,519 0.00% 154,700
2013-01-29 2013-01-25 1.527 44,463 +44,463 0.00% 67,900
2013-01-24 2013-01-22 1.464 0 -50,815
2013-01-23 2013-01-21 1.401 50,815 -116,875 0.00% 71,200
2013-01-22 2013-01-18 1.244 167,690 -391,277 0.00% 208,560
2013-01-21 2013-01-17 1.149 558,967 -6,352 0.01% 642,400
2013-01-11 2013-01-09 1.039 565,319 +285,836 0.01% 587,400
2012-11-22 2012-11-20 0.693 279,483 +215,964 0.01% 193,600
2012-11-19 2012-11-15 0.748 63,519 -95,278 0.00% 47,500
2012-10-25 2012-10-22 0.685 158,797 -95,279 0.00% 108,750
2012-09-14 2012-09-12 0.606 254,076 +95,279 0.01% 154,000
2011-03-10 2011-03-08 0.310 158,797 -63,519 0.00% 49,250
2007-11-20 2007-11-16 0.488 222,316 +158,797 0.01% 108,500
2007-11-01 2007-10-30 0.583 63,519 -76,223 0.00% 37,000
2007-10-31 2007-10-29 0.606 139,742 +76,223 0.00% 84,700
2007-10-11 2007-10-09 0.441 63,519 -317,595 0.00% 28,000
2007-08-22 2007-08-20 0.441 381,114 -63,519 0.01% 168,000
2007-08-10 2007-08-08 0.480 444,633 +63,519 0.01% 213,500
2007-07-27 2007-07-25 0.638 381,114 -63,519 0.01% 243,000
2007-07-26 2007-07-24 0.653 444,633 +317,595 0.01% 290,500
2007-07-24 2007-07-20 0.567 127,038 +63,519 0.00% 72,000
2007-06-26 2007-06-22 0.598 63,519 0.00% 38,000

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