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: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.158 0 +0
2025-10-13 2025-10-09 0.158 0 +0
2025-10-10 2025-10-08 0.158 0 +0
2025-10-09 2025-10-06 0.168 0 +0
2025-10-08 2025-10-03 0.168 0 +0
2025-10-06 2025-10-02 0.158 0 +0
2025-10-03 2025-09-30 0.158 0 +0
2025-10-02 2025-09-29 0.158 0 +0
2025-09-30 2025-09-26 0.157 0 +0
2025-09-29 2025-09-25 0.156 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.206 0 +0
2025-09-24 2025-09-22 0.230 0 +0
2025-09-23 2025-09-19 0.230 0 +0
2025-09-22 2025-09-18 0.230 0 +0
2025-09-19 2025-09-17 0.231 0 +0
2025-09-18 2025-09-16 0.231 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.230 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.230 0 +0
2025-09-10 2025-09-08 0.225 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.235 0 +0
2025-09-04 2025-09-02 0.235 0 +0
2025-09-03 2025-09-01 0.235 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.235 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.260 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.260 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.260 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.275 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.340 0 +0
2025-07-03 2025-06-30 0.285 0 +0
2025-07-02 2025-06-27 0.285 0 +0
2025-06-30 2025-06-26 0.285 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.290 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.290 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.260 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.260 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.260 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.260 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.265 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 0.265 0 +0
2025-05-16 2025-05-14 0.295 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.275 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.236 0 +0
2025-04-29 2025-04-25 0.236 0 +0
2025-04-28 2025-04-24 0.212 0 +0
2025-04-25 2025-04-23 0.216 0 +0
2025-04-24 2025-04-22 0.216 0 +0
2025-04-23 2025-04-17 0.216 0 +0
2025-04-22 2025-04-16 0.216 0 +0
2025-04-17 2025-04-15 0.216 0 +0
2025-04-16 2025-04-14 0.216 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.235 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.215 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.215 0 +0
2025-04-03 2025-04-01 0.216 0 +0
2025-04-02 2025-03-31 0.216 0 +0
2025-04-01 2025-03-28 0.220 0 +0
2025-03-31 2025-03-27 0.248 0 +0
2025-03-28 2025-03-26 0.248 0 +0
2025-03-27 2025-03-25 0.248 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.240 0 +0
2025-03-21 2025-03-19 0.237 0 +0
2025-03-20 2025-03-18 0.250 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.250 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.250 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.250 0 +0
2025-03-10 2025-03-06 0.250 0 +0
2025-03-07 2025-03-05 0.250 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.250 0 +0
2025-03-04 2025-02-28 0.250 0 +0
2025-03-03 2025-02-27 0.250 0 +0
2025-02-28 2025-02-26 0.250 0 +0
2025-02-27 2025-02-25 0.250 0 +0
2025-02-26 2025-02-24 0.255 0 +0
2025-02-25 2025-02-21 0.255 0 +0
2025-02-24 2025-02-20 0.285 0 +0
2025-02-21 2025-02-19 0.285 0 +0
2025-02-20 2025-02-18 0.285 0 +0
2025-02-19 2025-02-17 0.295 0 +0
2025-02-18 2025-02-14 0.280 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.280 0 +0
2025-02-13 2025-02-11 0.285 0 +0
2025-02-12 2025-02-10 0.285 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.290 0 +0
2025-02-07 2025-02-05 0.250 0 +0
2025-02-06 2025-02-04 0.250 0 +0
2025-02-05 2025-02-03 0.250 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.260 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.265 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.275 0 +0
2025-01-13 2025-01-09 0.275 0 +0
2025-01-10 2025-01-08 0.275 0 +0
2025-01-09 2025-01-07 0.285 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.290 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.290 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.290 0 +0
2024-12-27 2024-12-20 0.290 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.290 0 +0
2024-12-18 2024-12-16 0.290 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.300 0 +0
2024-12-13 2024-12-11 0.300 0 +0
2024-12-12 2024-12-10 0.300 0 +0
2024-12-11 2024-12-09 0.300 0 +0
2024-12-10 2024-12-06 0.300 0 +0
2024-12-09 2024-12-05 0.285 0 +0
2024-12-06 2024-12-04 0.285 0 +0
2024-12-05 2024-12-03 0.295 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 0.295 0 +0
2024-11-29 2024-11-27 0.270 0 +0
2024-11-28 2024-11-26 0.270 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.295 0 +0
2024-11-22 2024-11-20 0.295 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.300 0 +0
2024-11-19 2024-11-15 0.300 0 +0
2024-11-18 2024-11-14 0.300 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 0.270 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.295 0 +0
2024-11-08 2024-11-06 0.300 0 +0
2024-11-07 2024-11-05 0.300 0 +0
2024-11-06 2024-11-04 0.335 0 +0
2024-11-05 2024-11-01 0.360 0 +0
2024-11-04 2024-10-31 0.365 0 +0
2024-11-01 2024-10-30 0.365 0 +0
2024-10-31 2024-10-29 0.330 0 +0
2024-10-30 2024-10-28 0.330 0 +0
2024-10-29 2024-10-25 0.330 0 +0
2024-10-28 2024-10-24 0.330 0 +0
2024-10-25 2024-10-23 0.330 0 +0
2024-10-24 2024-10-22 0.330 0 +0
2024-10-23 2024-10-21 0.330 0 +0
2024-10-22 2024-10-18 0.330 0 +0
2024-10-21 2024-10-17 0.290 0 +0
2024-10-18 2024-10-16 0.290 0 +0
2024-10-17 2024-10-15 0.310 0 +0
2024-10-16 2024-10-14 0.335 0 +0
2024-10-15 2024-10-10 0.380 0 +0
2024-10-14 2024-10-09 0.390 0 +0
2024-10-10 2024-10-08 0.390 0 +0
2024-10-09 2024-10-07 0.390 0 +0
2024-10-08 2024-10-04 0.385 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.410 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.405 0 +0
2024-09-30 2024-09-26 0.420 0 +0
2024-09-27 2024-09-25 0.420 0 +0
2024-09-26 2024-09-24 0.430 0 +0
2024-09-25 2024-09-23 0.430 0 +0
2024-09-24 2024-09-20 0.435 0 +0
2024-09-23 2024-09-19 0.445 0 +0
2024-09-20 2024-09-17 0.445 0 +0
2024-09-19 2024-09-16 0.445 0 +0
2024-09-17 2024-09-13 0.455 0 +0
2024-09-16 2024-09-12 0.440 0 +0
2024-09-13 2024-09-11 0.445 0 +0
2024-09-12 2024-09-10 0.445 0 +0
2024-09-11 2024-09-09 0.420 0 +0
2024-09-10 2024-09-05 0.455 0 +0
2024-09-09 2024-09-04 0.445 0 +0
2024-09-05 2024-09-03 0.400 0 +0
2024-09-04 2024-09-02 0.450 0 +0
2024-09-03 2024-08-30 0.450 0 +0
2024-09-02 2024-08-29 0.475 0 +0
2024-08-30 2024-08-28 0.450 0 +0
2024-08-29 2024-08-27 0.490 0 +0
2024-08-28 2024-08-26 0.450 0 +0
2024-08-27 2024-08-23 0.450 0 +0
2024-08-26 2024-08-22 0.450 0 +0
2024-08-23 2024-08-21 0.420 0 +0
2024-08-22 2024-08-20 0.470 0 +0
2024-08-21 2024-08-19 0.485 0 +0
2024-08-20 2024-08-16 0.495 0 +0
2024-08-19 2024-08-15 0.500 0 +0
2024-08-16 2024-08-14 0.500 0 +0
2024-08-15 2024-08-13 0.500 0 +0
2024-08-14 2024-08-12 0.500 0 +0
2024-08-13 2024-08-09 0.490 0 +0
2024-08-12 2024-08-08 0.485 0 +0
2024-08-09 2024-08-07 0.485 0 +0
2024-08-08 2024-08-06 0.490 0 +0
2024-08-07 2024-08-05 0.480 0 +0
2024-08-06 2024-08-02 0.495 0 +0
2024-08-05 2024-08-01 0.350 0 +0
2024-08-02 2024-07-31 0.330 0 +0
2024-08-01 2024-07-30 0.330 0 +0
2024-07-31 2024-07-29 0.330 0 +0
2024-07-30 2024-07-26 0.330 0 +0
2024-07-29 2024-07-25 0.330 0 +0
2024-07-26 2024-07-24 0.330 0 +0
2024-07-25 2024-07-23 0.400 0 +0
2024-07-24 2024-07-22 0.445 0 +0
2024-07-23 2024-07-19 0.445 0 +0
2024-07-22 2024-07-18 0.445 0 +0
2024-07-19 2024-07-17 0.445 0 +0
2024-07-18 2024-07-16 0.450 0 +0
2024-07-17 2024-07-15 0.450 0 +0
2024-07-16 2024-07-12 0.450 0 +0
2024-07-15 2024-07-11 0.450 0 +0
2024-07-12 2024-07-10 0.450 0 +0
2024-07-11 2024-07-09 0.450 0 +0
2024-07-10 2024-07-08 0.450 0 +0
2024-07-09 2024-07-05 0.450 0 +0
2024-07-08 2024-07-04 0.450 0 +0
2024-07-05 2024-07-03 0.450 0 +0
2024-07-04 2024-07-02 0.450 0 +0
2024-07-03 2024-06-28 0.450 0 +0
2024-07-02 2024-06-27 0.450 0 +0
2024-06-28 2024-06-26 0.450 0 +0
2024-06-27 2024-06-25 0.450 0 +0
2024-06-26 2024-06-24 0.450 0 +0
2024-06-25 2024-06-21 0.450 0 +0
2024-06-24 2024-06-20 0.410 0 +0
2024-06-21 2024-06-19 0.500 0 +0
2024-06-20 2024-06-18 0.500 0 +0
2024-06-19 2024-06-17 0.480 0 +0
2024-06-18 2024-06-14 0.480 0 +0
2024-06-17 2024-06-13 0.480 0 +0
2024-06-14 2024-06-12 0.500 0 +0
2024-06-13 2024-06-11 0.480 0 +0
2024-06-12 2024-06-07 0.500 0 +0
2024-06-11 2024-06-06 0.500 0 +0
2024-06-07 2024-06-05 0.550 0 +0
2024-06-06 2024-06-04 0.550 0 +0
2024-06-05 2024-06-03 0.550 0 +0
2024-06-04 2024-05-31 0.500 0 +0
2024-06-03 2024-05-30 0.500 0 +0
2024-05-31 2024-05-29 0.500 0 +0
2024-05-30 2024-05-28 0.510 0 +0
2024-05-29 2024-05-27 0.550 0 +0
2024-05-28 2024-05-24 0.520 0 +0
2024-05-27 2024-05-23 0.540 0 +0
2024-05-24 2024-05-22 0.540 0 +0
2024-05-23 2024-05-21 0.520 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.600 0 +0
2024-05-20 2024-05-16 0.680 0 +0
2024-05-17 2024-05-14 0.700 0 +0
2024-05-16 2024-05-13 0.680 0 +0
2024-05-14 2024-05-10 0.710 0 +0
2024-05-13 2024-05-09 0.730 0 +0
2024-05-10 2024-05-08 0.750 0 +0
2024-05-09 2024-05-07 0.780 0 +0
2024-05-08 2024-05-06 0.780 0 +0
2024-05-07 2024-05-03 0.800 0 +0
2024-05-06 2024-05-02 0.800 0 +0
2024-05-03 2024-04-30 0.800 0 +0
2024-05-02 2024-04-29 0.800 0 +0
2024-04-30 2024-04-26 0.800 0 +0
2024-04-29 2024-04-25 0.800 0 +0
2024-04-26 2024-04-24 0.800 0 +0
2024-04-25 2024-04-23 0.800 0 +0
2024-04-24 2024-04-22 0.800 0 +0
2024-04-23 2024-04-19 0.800 0 +0
2024-04-22 2024-04-18 0.800 0 +0
2024-04-19 2024-04-17 0.800 0 +0
2024-04-18 2024-04-16 0.800 0 +0
2024-04-17 2024-04-15 0.800 0 +0
2024-04-16 2024-04-12 0.800 0 +0
2024-04-15 2024-04-11 0.800 0 +0
2024-04-12 2024-04-10 0.800 0 +0
2024-04-11 2024-04-09 0.800 0 +0
2024-04-10 2024-04-08 0.800 0 +0
2024-04-09 2024-04-05 0.800 0 +0
2024-04-08 2024-04-03 0.800 0 +0
2024-04-05 2024-04-02 0.800 0 +0
2024-04-03 2024-03-28 0.800 0 +0
2024-04-02 2024-03-27 0.800 0 +0
2024-03-28 2024-03-26 0.800 0 +0
2024-03-27 2024-03-25 0.800 0 +0
2024-03-26 2024-03-22 0.800 0 +0
2024-03-25 2024-03-21 0.800 0 +0
2024-03-22 2024-03-20 0.800 0 +0
2024-03-21 2024-03-19 0.800 0 +0
2024-03-20 2024-03-18 0.800 0 +0
2024-03-19 2024-03-15 0.800 0 +0
2024-03-18 2024-03-14 0.800 0 +0
2024-03-15 2024-03-13 0.810 0 +0
2024-03-14 2024-03-12 0.820 0 +0
2024-03-13 2024-03-11 0.830 0 +0
2024-03-12 2024-03-08 0.840 0 +0
2024-03-11 2024-03-07 0.850 0 +0
2024-03-08 2024-03-06 0.870 0 +0
2024-03-07 2024-03-05 0.880 0 +0
2024-03-06 2024-03-04 0.900 0 +0
2024-03-05 2024-03-01 0.900 0 +0
2024-03-04 2024-02-29 0.900 0 +0
2024-03-01 2024-02-28 0.900 0 +0
2024-02-29 2024-02-27 0.900 0 +0
2024-02-28 2024-02-26 0.900 0 +0
2024-02-27 2024-02-23 0.910 0 +0
2024-02-26 2024-02-22 0.910 0 +0
2024-02-23 2024-02-21 0.920 0 +0
2024-02-22 2024-02-20 0.920 0 +0
2024-02-21 2024-02-19 0.880 0 +0
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2022-06-23 2022-06-21 2.768 0 +0
2022-06-22 2022-06-20 2.768 0 +0
2022-06-21 2022-06-17 2.768 0 +0
2022-06-20 2022-06-16 2.758 0 +0
2022-06-17 2022-06-15 2.932 0 +0
2022-06-16 2022-06-14 2.881 0 +0
2022-06-15 2022-06-13 2.922 0 +0
2022-06-14 2022-06-10 3.014 0 +0
2022-06-13 2022-06-09 3.045 0 +0
2022-06-10 2022-06-08 2.891 0 +0
2022-06-09 2022-06-07 2.829 0 +0
2022-06-08 2022-06-06 2.768 0 +0
2022-06-07 2022-06-02 2.676 0 +0
2022-06-06 2022-06-01 2.676 0 +0
2022-06-02 2022-05-31 2.696 0 +0
2022-06-01 2022-05-30 2.665 0 +0
2022-05-31 2022-05-27 2.717 0 +0
2022-05-30 2022-05-26 2.686 0 +0
2022-05-27 2022-05-25 2.727 0 +0
2022-05-26 2022-05-24 2.778 0 +0
2022-05-25 2022-05-23 2.799 0 +0
2022-05-24 2022-05-20 2.850 0 +0
2022-05-23 2022-05-19 2.829 0 +0
2022-05-20 2022-05-18 2.829 0 +0
2022-05-19 2022-05-17 2.840 0 +0
2022-05-18 2022-05-16 2.799 0 +0
2022-05-17 2022-05-13 2.829 0 +0
2022-05-16 2022-05-12 2.809 0 +0
2022-05-13 2022-05-11 2.829 0 +0
2022-05-12 2022-05-10 2.819 0 +0
2022-05-11 2022-05-06 2.870 0 +0
2022-05-10 2022-05-05 2.809 0 +0
2022-05-06 2022-05-04 2.829 0 +0
2022-05-05 2022-05-03 2.850 0 +0
2022-05-04 2022-04-29 2.932 0 +0
2022-05-03 2022-04-28 2.819 0 +0
2022-04-29 2022-04-27 2.860 0 +0
2022-04-28 2022-04-26 2.922 0 +0
2022-04-27 2022-04-25 2.942 0 +0
2022-04-26 2022-04-22 2.963 0 +0
2022-04-25 2022-04-21 2.963 0 +0
2022-04-22 2022-04-20 3.004 0 +0
2022-04-21 2022-04-19 3.004 0 +0
2022-04-20 2022-04-14 3.004 0 +0
2022-04-19 2022-04-13 3.004 0 +0
2022-04-14 2022-04-12 3.014 0 +0
2022-04-13 2022-04-11 2.952 0 +0
2022-04-12 2022-04-08 3.004 0 +0
2022-04-11 2022-04-07 2.952 0 +0
2022-04-08 2022-04-06 2.932 0 +0
2022-04-07 2022-04-04 3.024 0 +0
2022-04-06 2022-04-01 2.993 0 +0
2022-04-04 2022-03-31 2.993 0 +0
2022-04-01 2022-03-30 3.024 0 +0
2022-03-31 2022-03-29 3.024 0 +0
2022-03-30 2022-03-28 3.024 0 +0
2022-03-29 2022-03-25 3.024 0 +0
2022-03-28 2022-03-24 3.045 0 +0
2022-03-25 2022-03-23 3.035 0 +0
2022-03-24 2022-03-22 3.035 0 +0
2022-03-23 2022-03-21 3.035 0 +0
2022-03-22 2022-03-18 2.993 0 +0
2022-03-21 2022-03-17 2.973 0 +0
2022-03-18 2022-03-16 2.952 0 +0
2022-03-17 2022-03-15 2.850 0 +0
2022-03-16 2022-03-14 2.901 0 +0
2022-03-15 2022-03-11 2.901 0 +0
2022-03-14 2022-03-10 2.911 0 +0
2022-03-11 2022-03-09 2.952 0 +0
2022-03-10 2022-03-08 2.922 0 +0
2022-03-09 2022-03-07 2.922 0 +0
2022-03-08 2022-03-04 2.973 0 +0
2022-03-07 2022-03-03 2.973 0 +0
2022-03-04 2022-03-02 2.942 0 +0
2022-03-03 2022-03-01 2.922 0 +0
2022-03-02 2022-02-28 2.901 0 +0
2022-03-01 2022-02-25 2.973 0 +0
2022-02-28 2022-02-24 2.973 0 +0
2022-02-25 2022-02-23 3.035 0 +0
2022-02-24 2022-02-22 3.055 0 +0
2022-02-23 2022-02-21 3.086 0 +0
2022-02-22 2022-02-18 3.086 0 +0
2022-02-21 2022-02-17 3.106 0 +0
2022-02-18 2022-02-16 3.096 0 +0
2022-02-17 2022-02-15 3.117 0 +0
2022-02-16 2022-02-14 3.055 0 +0
2022-02-15 2022-02-11 3.106 0 +0
2022-02-14 2022-02-10 3.106 0 +0
2022-02-11 2022-02-09 3.086 0 +0
2022-02-10 2022-02-08 3.127 0 +0
2022-02-09 2022-02-07 3.127 0 +0
2022-02-08 2022-02-04 3.086 0 +0
2022-02-07 2022-01-31 3.127 0 +0
2022-02-04 2022-01-27 2.983 0 +0
2022-01-28 2022-01-26 3.004 0 +0
2022-01-27 2022-01-25 3.045 0 +0
2022-01-26 2022-01-24 3.045 0 +0
2022-01-25 2022-01-21 2.993 0 +0
2022-01-24 2022-01-20 3.035 0 +0
2022-01-21 2022-01-19 3.035 0 +0
2022-01-20 2022-01-18 3.024 0 +0
2022-01-19 2022-01-17 2.973 0 +0
2022-01-18 2022-01-14 2.993 0 +0
2022-01-17 2022-01-13 2.993 0 +0
2022-01-14 2022-01-12 3.035 0 +0
2022-01-13 2022-01-11 2.952 0 +0
2022-01-12 2022-01-10 3.004 0 +0
2022-01-11 2022-01-07 2.973 0 +0
2022-01-10 2022-01-06 3.004 0 +0
2022-01-07 2022-01-05 3.004 0 +0
2022-01-06 2022-01-04 3.065 0 +0
2022-01-05 2022-01-03 2.973 0 +0
2022-01-04 2021-12-31 2.993 0 +0
2022-01-03 2021-12-29 2.809 0 +0
2021-12-30 2021-12-28 2.758 0 +0
2021-12-29 2021-12-24 2.768 0 +0
2021-12-28 2021-12-22 2.542 0 +0
2021-12-23 2021-12-21 2.389 0 +0
2021-12-22 2021-12-20 2.317 0 +0
2021-12-21 2021-12-17 2.327 0 +0
2021-12-20 2021-12-16 2.317 0 +0
2021-12-17 2021-12-15 2.296 0 +0
2021-12-16 2021-12-14 2.450 0 +0
2021-12-15 2021-12-13 2.450 0 +0
2021-12-14 2021-12-10 2.450 0 +0
2021-12-13 2021-12-09 2.419 0 +0
2021-12-10 2021-12-08 2.399 0 +0
2021-12-09 2021-12-07 2.409 0 +0
2021-12-08 2021-12-06 2.409 0 +0
2021-12-07 2021-12-03 2.399 0 +0
2021-12-06 2021-12-02 2.389 0 +0
2021-12-03 2021-12-01 2.327 0 +0
2021-12-02 2021-11-30 2.225 0 +0
2021-12-01 2021-11-29 2.296 0 +0
2021-11-30 2021-11-26 2.348 0 +0
2021-11-29 2021-11-25 2.409 0 +0
2021-11-26 2021-11-24 2.460 0 +0
2021-11-25 2021-11-23 2.389 0 +0
2021-11-24 2021-11-22 2.409 0 +0
2021-11-23 2021-11-19 2.440 0 +0
2021-11-22 2021-11-18 2.430 0 +0
2021-11-19 2021-11-17 2.409 0 +0
2021-11-18 2021-11-16 2.430 0 +0
2021-11-17 2021-11-15 2.419 0 +0
2021-11-16 2021-11-12 2.399 0 +0
2021-11-15 2021-11-11 2.348 0 +0
2021-11-12 2021-11-10 2.409 0 +0
2021-11-11 2021-11-09 2.409 0 +0
2021-11-10 2021-11-08 2.389 0 +0
2021-11-09 2021-11-05 2.378 0 +0
2021-11-08 2021-11-04 2.358 0 +0
2021-11-05 2021-11-03 2.307 0 +0
2021-11-04 2021-11-02 2.214 0 +0
2021-11-03 2021-11-01 2.214 0 +0
2021-11-02 2021-10-29 2.153 0 +0
2021-11-01 2021-10-28 2.153 0 +0
2021-10-29 2021-10-27 2.255 0 +0
2021-10-28 2021-10-26 2.266 0 +0
2021-10-27 2021-10-25 2.327 0 +0
2021-10-26 2021-10-22 2.276 0 +0
2021-10-25 2021-10-21 2.276 0 +0
2021-10-22 2021-10-20 2.235 0 +0
2021-10-21 2021-10-19 2.204 0 +0
2021-10-20 2021-10-18 2.225 0 +0
2021-10-19 2021-10-15 2.225 0 +0
2021-10-18 2021-10-12 2.317 0 +0
2021-10-15 2021-10-11 2.348 0 +0
2021-10-12 2021-10-08 2.276 0 +0
2021-10-11 2021-10-07 2.409 0 +0
2021-10-08 2021-10-06 2.409 0 +0
2021-10-07 2021-10-05 2.409 0 +0
2021-10-06 2021-10-04 2.348 0 +0
2021-10-05 2021-09-30 2.419 0 +0
2021-10-04 2021-09-29 2.184 0 +0
2021-09-30 2021-09-28 2.235 0 +0
2021-09-29 2021-09-27 2.112 0 +0
2021-09-28 2021-09-24 2.276 0 +0
2021-09-27 2021-09-23 2.337 0 +0
2021-09-24 2021-09-21 2.389 0 +0
2021-09-23 2021-09-20 2.276 0 +0
2021-09-21 2021-09-17 2.317 0 +0
2021-09-20 2021-09-16 2.317 0 +0
2021-09-17 2021-09-15 2.255 0 +0
2021-09-16 2021-09-14 2.255 0 +0
2021-09-15 2021-09-13 2.255 0 +0
2021-09-14 2021-09-10 2.440 0 +0
2021-09-13 2021-09-09 2.255 0 +0
2021-09-10 2021-09-08 2.358 0 +0
2021-09-09 2021-09-07 2.409 0 +0
2021-09-08 2021-09-06 2.460 0 +0
2021-09-07 2021-09-03 2.471 0 +0
2021-09-06 2021-09-02 2.460 0 +0
2021-09-03 2021-09-01 2.460 0 +0
2021-09-02 2021-08-31 2.460 0 -97,545
2021-06-10 2021-06-08 2.075 97,545 +5,002 0.00% 202,379
2021-05-26 2021-05-24 1.642 92,543 -64,779 0.00% 152,001
2021-03-17 2021-03-15 1.459 157,322 -74,034 0.01% 229,500
2020-12-28 2020-12-22 1.340 231,356 -945,785 0.01% 310,000
2020-05-21 2020-05-19 1.534 1,177,141 -185,085 0.05% 1,806,240
2020-05-06 2020-05-04 1.588 1,362,226 -7,403 0.06% 2,163,840
2020-05-05 2020-04-29 1.567 1,369,629 -33,316 0.06% 2,146,000
2020-05-04 2020-04-28 1.578 1,402,945 -68,481 0.06% 2,213,361
2020-04-28 2020-04-24 1.567 1,471,426 -101,797 0.06% 2,305,500
2020-04-16 2020-04-14 1.405 1,573,223 -22,210 0.07% 2,210,000
2020-04-14 2020-04-08 1.351 1,595,433 -558,957 0.07% 2,155,000
2020-02-28 2020-02-26 1.308 2,154,390 -1,851 0.09% 2,816,880
2020-02-03 2020-01-30 1.372 2,156,241 -1,851 0.09% 2,959,100
2020-01-29 2020-01-22 1.351 2,158,092 -122,156 0.09% 2,915,001
2020-01-21 2020-01-17 1.329 2,280,248 -285,031 0.09% 3,030,720
2020-01-20 2020-01-16 1.329 2,565,279 -159,173 0.11% 3,409,560
2019-08-27 2019-08-23 1.264 2,724,452 -46,849 0.11% 3,444,480
2019-07-29 2019-07-25 1.264 2,771,301 -185,085 0.14% 3,503,711
2019-07-26 2019-07-24 1.264 2,956,386 -277,628 0.15% 3,737,711
2019-07-23 2019-07-19 1.253 3,234,014 -185,085 0.16% 4,053,765
2019-07-15 2019-07-11 1.253 3,419,099 -94,393 0.17% 4,285,765
2019-06-11 2019-06-06 1.253 3,513,492 -370,171 0.18% 4,404,084
2019-03-21 2019-03-19 1.048 3,883,663 +370,171 0.21% 4,070,727
2019-02-21 2019-02-19 1.081 3,513,492 -185,086 0.19% 3,796,624
2019-02-15 2019-02-13 0.994 3,698,578 -31,464 0.20% 3,676,895
2019-02-14 2019-02-12 0.983 3,730,042 -16,658 0.20% 3,667,869
2019-02-12 2019-02-08 0.983 3,746,700 -24,061 0.20% 3,684,249
2019-02-11 2019-02-04 0.983 3,770,761 -9,254 0.20% 3,707,909
2019-01-14 2019-01-10 1.016 3,780,015 +101,797 0.20% 3,839,548
2018-12-13 2018-12-11 1.059 3,678,218 +370,170 0.20% 3,895,132
2018-12-12 2018-12-10 1.048 3,308,048 +205,444 0.18% 3,467,386
2018-12-05 2018-12-03 1.037 3,102,604 +185,085 0.17% 3,218,520
2018-11-29 2018-11-27 0.994 2,917,519 +185,085 0.16% 2,900,415
2018-11-19 2018-11-15 0.918 2,732,434 +999,460 0.15% 2,509,732
2018-11-16 2018-11-14 0.832 1,732,974 +185,085 0.09% 1,441,921
2018-10-31 2018-10-29 0.724 1,547,889 -575,615 0.08% 1,120,659
2018-04-19 2018-04-17 0.713 2,123,504 +16,658 0.12% 1,514,453
2018-04-16 2018-04-12 0.724 2,106,846 +75,885 0.11% 1,525,339
2018-03-20 2018-03-16 0.778 2,030,961 +46,849 0.11% 1,580,130
2018-02-13 2018-02-09 0.746 1,984,112 +1,315,955 0.11% 1,479,360
2018-02-05 2018-02-01 0.821 668,157 +297,987 0.04% 548,720
2017-12-19 2017-12-15 0.713 370,170 -92,543 0.02% 264,000
2017-12-15 2017-12-13 0.713 462,713 -92,542 0.03% 330,000
2017-12-13 2017-12-11 0.702 555,255 -183,234 0.03% 390,000
2017-12-12 2017-12-08 0.670 738,489 -1,851 0.04% 494,760
2017-12-04 2017-11-30 0.648 740,340 -18,509 0.04% 480,000
2017-11-20 2017-11-16 0.540 758,849 +153,621 0.04% 410,000
2017-11-16 2017-11-14 0.540 605,228 +31,464 0.03% 327,000
2017-11-09 2017-11-07 0.562 573,764 +347,960 0.03% 322,400
2017-11-08 2017-11-06 0.562 225,804 +22,210 0.01% 126,880
2017-10-24 2017-10-20 0.573 203,594 -46,271 0.01% 116,600
2017-10-20 2017-10-18 0.584 249,865 +92,543 0.01% 145,800
2017-07-04 2017-06-30 0.503 157,322 +190 0.01% 79,145
2016-09-01 2016-08-30 0.433 157,132 -9,243 0.01% 68,000
2016-08-31 2016-08-29 0.449 166,375 +9,243 0.01% 74,700
2016-07-18 2016-07-14 0.352 157,132 -184,862 0.01% 55,250
2015-11-02 2015-10-29 0.362 341,994 +46,216 0.02% 123,950
2015-10-22 2015-10-19 0.427 295,778 -70,248 0.02% 126,400
2015-09-29 2015-09-24 0.335 366,026 +92,431 0.02% 122,760
2015-09-25 2015-09-23 0.341 273,595 +184,861 0.02% 93,240
2015-07-29 2015-07-27 0.438 88,734 +18,487 0.01% 38,880
2015-07-23 2015-07-21 0.460 70,247 -18,487 0.00% 32,300
2015-07-03 2015-06-30 0.536 88,734 -184,861 0.01% 47,520
2015-06-25 2015-06-23 0.617 273,595 -1,756,184 0.02% 168,720
2015-06-24 2015-06-22 0.573 2,029,779 -46,216 0.13% 1,163,880
2015-06-23 2015-06-19 0.503 2,075,995 -46,215 0.13% 1,044,390
2015-06-22 2015-06-18 0.530 2,122,210 -184,862 0.14% 1,125,040
2015-06-04 2015-06-02 0.573 2,307,072 +79,491 0.15% 1,322,880
2015-06-03 2015-06-01 0.492 2,227,581 +203,347 0.14% 1,096,550
2015-05-29 2015-05-27 0.514 2,024,234 -92,430 0.13% 1,040,250
2015-05-28 2015-05-26 0.530 2,116,664 +92,430 0.14% 1,122,100
2015-05-26 2015-05-21 0.487 2,024,234 -184,861 0.13% 985,500
2015-05-22 2015-05-20 0.525 2,209,095 +184,861 0.14% 1,159,150
2015-05-21 2015-05-19 0.536 2,024,234 +77,642 0.16% 1,084,050
2015-05-20 2015-05-18 0.536 1,946,592 -110,917 0.15% 1,042,470
2015-05-19 2015-05-15 0.563 2,057,509 +1,761,731 0.16% 1,157,520
2015-05-18 2015-05-14 0.454 295,778 +295,778 0.02% 134,400
2015-04-13 2015-04-09 0.314 0 -3,697
2013-09-06 2013-09-04 0.454 3,697 -27,729 0.00% 1,680
2013-08-08 2013-08-06 0.427 31,426 -5,546 0.00% 13,430
2013-07-26 2013-07-24 0.427 36,972 +27,729 0.00% 15,800
2013-07-23 2013-07-19 0.379 9,243 +5,546 0.00% 3,500
2013-05-22 2013-05-20 0.677 3,697 +34 0.00% 2,503
2013-01-03 2012-12-31 0.819 3,663 -1,832 0.00% 3,000
2012-12-20 2012-12-18 0.742 5,495 -1,832 0.00% 4,080
2012-12-13 2012-12-11 0.721 7,327 +1,832 0.00% 5,280
2012-11-16 2012-11-14 0.797 5,495 -3,663 0.00% 4,380
2012-11-13 2012-11-09 0.935 9,158 +1,030 0.00% 8,564
2012-11-05 2012-11-01 0.837 8,128 +3,251 0.00% 6,800
2012-10-25 2012-10-22 1.046 4,877 +4,877 0.00% 5,100
2007-06-26 2007-06-22 2.749 0

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