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: GRAND CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.232 0 +0
2025-10-13 2025-10-09 0.209 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.211 0 +0
2025-10-06 2025-10-02 0.213 0 +0
2025-10-03 2025-09-30 0.218 0 +0
2025-10-02 2025-09-29 0.218 0 +0
2025-09-30 2025-09-26 0.218 0 +0
2025-09-29 2025-09-25 0.215 0 +0
2025-09-26 2025-09-24 0.230 0 +0
2025-09-25 2025-09-23 0.210 0 +0
2025-09-24 2025-09-22 0.211 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.244 0 +0
2025-09-19 2025-09-17 0.238 0 +0
2025-09-18 2025-09-16 0.238 0 +0
2025-09-17 2025-09-15 0.244 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.260 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.345 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.345 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.345 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.360 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.360 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.350 0 +0
2025-07-30 2025-07-28 0.355 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.240 0 +0
2025-07-21 2025-07-17 0.200 0 +0
2025-07-18 2025-07-16 0.224 0 +0
2025-07-17 2025-07-15 0.224 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.217 0 +0
2025-07-14 2025-07-10 0.200 0 +0
2025-07-11 2025-07-09 0.200 0 +0
2025-07-10 2025-07-08 0.210 0 +0
2025-07-09 2025-07-07 0.220 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.220 0 +0
2025-07-04 2025-07-02 0.210 0 +0
2025-07-03 2025-06-30 0.185 0 +0
2025-07-02 2025-06-27 0.185 0 +0
2025-06-30 2025-06-26 0.182 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.158 0 +0
2025-06-25 2025-06-23 0.157 0 +0
2025-06-24 2025-06-20 0.160 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.172 0 +0
2025-06-19 2025-06-17 0.172 0 +0
2025-06-18 2025-06-16 0.170 0 +0
2025-06-17 2025-06-13 0.165 0 +0
2025-06-16 2025-06-12 0.166 0 +0
2025-06-13 2025-06-11 0.169 0 +0
2025-06-12 2025-06-10 0.160 0 +0
2025-06-11 2025-06-09 0.160 0 +0
2025-06-10 2025-06-06 0.160 0 +0
2025-06-09 2025-06-05 0.165 0 +0
2025-06-06 2025-06-04 0.169 0 +0
2025-06-05 2025-06-03 0.162 0 +0
2025-06-04 2025-06-02 0.134 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.122 0 +0
2025-05-30 2025-05-28 0.122 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.115 0 +0
2025-05-27 2025-05-23 0.124 0 +0
2025-05-26 2025-05-22 0.125 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.124 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.114 0 +0
2025-05-13 2025-05-09 0.112 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.113 0 +0
2025-05-08 2025-05-06 0.102 0 +0
2025-05-07 2025-05-02 0.102 0 +0
2025-05-06 2025-04-30 0.097 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.109 0 +0
2025-04-29 2025-04-25 0.109 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.109 0 +0
2025-04-23 2025-04-17 0.109 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.109 0 +0
2025-04-16 2025-04-14 0.117 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.117 0 +0
2025-04-11 2025-04-09 0.101 0 +0
2025-04-10 2025-04-08 0.114 0 +0
2025-04-09 2025-04-07 0.114 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.121 0 +0
2025-03-31 2025-03-27 0.119 0 +0
2025-03-28 2025-03-26 0.111 0 +0
2025-03-27 2025-03-25 0.105 0 +0
2025-03-26 2025-03-24 0.125 0 +0
2025-03-25 2025-03-21 0.125 0 +0
2025-03-24 2025-03-20 0.125 0 +0
2025-03-21 2025-03-19 0.125 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.125 0 +0
2025-03-17 2025-03-13 0.125 0 +0
2025-03-14 2025-03-12 0.125 0 +0
2025-03-13 2025-03-11 0.124 0 +0
2025-03-12 2025-03-10 0.120 0 +0
2025-03-11 2025-03-07 0.120 0 +0
2025-03-10 2025-03-06 0.120 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.119 0 +0
2025-03-05 2025-03-03 0.113 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.110 0 +0
2025-02-27 2025-02-25 0.110 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.111 0 +0
2025-02-24 2025-02-20 0.111 0 +0
2025-02-21 2025-02-19 0.112 0 +0
2025-02-20 2025-02-18 0.113 0 +0
2025-02-19 2025-02-17 0.113 0 +0
2025-02-18 2025-02-14 0.115 0 +0
2025-02-17 2025-02-13 0.120 0 +0
2025-02-14 2025-02-12 0.121 0 +0
2025-02-13 2025-02-11 0.120 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.120 0 +0
2025-02-10 2025-02-06 0.119 0 +0
2025-02-07 2025-02-05 0.119 0 +0
2025-02-06 2025-02-04 0.119 0 +0
2025-02-05 2025-02-03 0.119 0 +0
2025-02-04 2025-01-28 0.119 0 +0
2025-02-03 2025-01-24 0.119 0 +0
2025-01-27 2025-01-23 0.119 0 +0
2025-01-24 2025-01-22 0.119 0 +0
2025-01-23 2025-01-21 0.119 0 +0
2025-01-22 2025-01-20 0.105 0 +0
2025-01-21 2025-01-17 0.105 0 +0
2025-01-20 2025-01-16 0.105 0 +0
2025-01-17 2025-01-15 0.105 0 +0
2025-01-16 2025-01-14 0.105 0 +0
2025-01-15 2025-01-13 0.105 0 +0
2025-01-14 2025-01-10 0.105 0 +0
2025-01-13 2025-01-09 0.105 0 +0
2025-01-10 2025-01-08 0.105 0 +0
2025-01-09 2025-01-07 0.105 0 +0
2025-01-08 2025-01-06 0.112 0 +0
2025-01-07 2025-01-03 0.106 0 +0
2025-01-06 2025-01-02 0.109 0 +0
2025-01-03 2024-12-31 0.107 0 +0
2025-01-02 2024-12-27 0.103 0 +0
2024-12-30 2024-12-24 0.100 0 +0
2024-12-27 2024-12-20 0.098 0 +0
2024-12-23 2024-12-19 0.098 0 +0
2024-12-20 2024-12-18 0.098 0 +0
2024-12-19 2024-12-17 0.098 0 +0
2024-12-18 2024-12-16 0.098 0 +0
2024-12-17 2024-12-13 0.098 0 +0
2024-12-16 2024-12-12 0.098 0 +0
2024-12-13 2024-12-11 0.098 0 +0
2024-12-12 2024-12-10 0.098 0 +0
2024-12-11 2024-12-09 0.098 0 +0
2024-12-10 2024-12-06 0.098 0 +0
2024-12-09 2024-12-05 0.098 0 +0
2024-12-06 2024-12-04 0.098 0 +0
2024-12-05 2024-12-03 0.098 0 +0
2024-12-04 2024-12-02 0.098 0 +0
2024-12-03 2024-11-29 0.098 0 +0
2024-12-02 2024-11-28 0.098 0 +0
2024-11-29 2024-11-27 0.098 0 +0
2024-11-28 2024-11-26 0.098 0 +0
2024-11-27 2024-11-25 0.098 0 +0
2024-11-26 2024-11-22 0.098 0 +0
2024-11-25 2024-11-21 0.098 0 +0
2024-11-22 2024-11-20 0.098 0 +0
2024-11-21 2024-11-19 0.098 0 +0
2024-11-20 2024-11-18 0.098 0 +0
2024-11-19 2024-11-15 0.098 0 +0
2024-11-18 2024-11-14 0.098 0 +0
2024-11-15 2024-11-13 0.098 0 +0
2024-11-14 2024-11-12 0.098 0 +0
2024-11-13 2024-11-11 0.098 0 +0
2024-11-12 2024-11-08 0.098 0 +0
2024-11-11 2024-11-07 0.098 0 +0
2024-11-08 2024-11-06 0.098 0 +0
2024-11-07 2024-11-05 0.098 0 +0
2024-11-06 2024-11-04 0.098 0 +0
2024-11-05 2024-11-01 0.098 0 +0
2024-11-04 2024-10-31 0.098 0 +0
2024-11-01 2024-10-30 0.098 0 +0
2024-10-31 2024-10-29 0.098 0 +0
2024-10-30 2024-10-28 0.098 0 +0
2024-10-29 2024-10-25 0.098 0 +0
2024-10-28 2024-10-24 0.098 0 +0
2024-10-25 2024-10-23 0.098 0 +0
2024-10-24 2024-10-22 0.098 0 +0
2024-10-23 2024-10-21 0.098 0 +0
2024-10-22 2024-10-18 0.098 0 +0
2024-10-21 2024-10-17 0.098 0 +0
2024-10-18 2024-10-16 0.098 0 +0
2024-10-17 2024-10-15 0.098 0 +0
2024-10-16 2024-10-14 0.098 0 +0
2024-10-15 2024-10-10 0.098 0 +0
2024-10-14 2024-10-09 0.098 0 +0
2024-10-10 2024-10-08 0.098 0 +0
2024-10-09 2024-10-07 0.098 0 +0
2024-10-08 2024-10-04 0.098 0 +0
2024-10-07 2024-10-03 0.098 0 +0
2024-10-04 2024-10-02 0.098 0 +0
2024-10-03 2024-09-30 0.098 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.080 0 +0
2024-09-27 2024-09-25 0.080 0 +0
2024-09-26 2024-09-24 0.080 0 +0
2024-09-25 2024-09-23 0.080 0 +0
2024-09-24 2024-09-20 0.080 0 +0
2024-09-23 2024-09-19 0.085 0 +0
2024-09-20 2024-09-17 0.085 0 +0
2024-09-19 2024-09-16 0.085 0 +0
2024-09-17 2024-09-13 0.086 0 +0
2024-09-16 2024-09-12 0.090 0 +0
2024-09-13 2024-09-11 0.095 0 +0
2024-09-12 2024-09-10 0.096 0 +0
2024-09-11 2024-09-09 0.096 0 +0
2024-09-10 2024-09-05 0.088 0 +0
2024-09-09 2024-09-04 0.083 0 +0
2024-09-05 2024-09-03 0.083 0 +0
2024-09-04 2024-09-02 0.083 0 +0
2024-09-03 2024-08-30 0.083 0 +0
2024-09-02 2024-08-29 0.075 0 +0
2024-08-30 2024-08-28 0.075 0 +0
2024-08-29 2024-08-27 0.071 0 +0
2024-08-28 2024-08-26 0.078 0 +0
2024-08-27 2024-08-23 0.078 0 +0
2024-08-26 2024-08-22 0.086 0 +0
2024-08-23 2024-08-21 0.097 0 +0
2024-08-22 2024-08-20 0.102 0 +0
2024-08-21 2024-08-19 0.105 0 +0
2024-08-20 2024-08-16 0.105 0 +0
2024-08-19 2024-08-15 0.105 0 +0
2024-08-16 2024-08-14 0.102 0 +0
2024-08-15 2024-08-13 0.102 0 +0
2024-08-14 2024-08-12 0.102 0 +0
2024-08-13 2024-08-09 0.106 0 +0
2024-08-12 2024-08-08 0.109 0 +0
2024-08-09 2024-08-07 0.109 0 +0
2024-08-08 2024-08-06 0.109 0 +0
2024-08-07 2024-08-05 0.109 0 +0
2024-08-06 2024-08-02 0.106 0 +0
2024-08-05 2024-08-01 0.106 0 +0
2024-08-02 2024-07-31 0.106 0 +0
2024-08-01 2024-07-30 0.098 0 +0
2024-07-31 2024-07-29 0.097 0 +0
2024-07-30 2024-07-26 0.097 0 +0
2024-07-29 2024-07-25 0.097 0 +0
2024-07-26 2024-07-24 0.097 0 +0
2024-07-25 2024-07-23 0.097 0 +0
2024-07-24 2024-07-22 0.097 0 +0
2024-07-23 2024-07-19 0.097 0 +0
2024-07-22 2024-07-18 0.097 0 +0
2024-07-19 2024-07-17 0.106 0 +0
2024-07-18 2024-07-16 0.105 0 +0
2024-07-17 2024-07-15 0.110 0 +0
2024-07-16 2024-07-12 0.111 0 +0
2024-07-15 2024-07-11 0.118 0 +0
2024-07-12 2024-07-10 0.120 0 +0
2024-07-11 2024-07-09 0.123 0 +0
2024-07-10 2024-07-08 0.123 0 +0
2024-07-09 2024-07-05 0.123 0 +0
2024-07-08 2024-07-04 0.123 0 +0
2024-07-05 2024-07-03 0.123 0 +0
2024-07-04 2024-07-02 0.110 0 +0
2024-07-03 2024-06-28 0.095 0 +0
2024-07-02 2024-06-27 0.095 0 +0
2024-06-28 2024-06-26 0.094 0 +0
2024-06-27 2024-06-25 0.096 0 +0
2024-06-26 2024-06-24 0.096 0 +0
2024-06-25 2024-06-21 0.096 0 +0
2024-06-24 2024-06-20 0.095 0 +0
2024-06-21 2024-06-19 0.102 0 +0
2024-06-20 2024-06-18 0.102 0 +0
2024-06-19 2024-06-17 0.105 0 +0
2024-06-18 2024-06-14 0.123 0 +0
2024-06-17 2024-06-13 0.123 0 +0
2024-06-14 2024-06-12 0.123 0 +0
2024-06-13 2024-06-11 0.123 0 +0
2024-06-12 2024-06-07 0.123 0 +0
2024-06-11 2024-06-06 0.123 0 +0
2024-06-07 2024-06-05 0.117 0 +0
2024-06-06 2024-06-04 0.131 0 +0
2024-06-05 2024-06-03 0.119 0 +0
2024-06-04 2024-05-31 0.118 0 +0
2024-06-03 2024-05-30 0.115 0 +0
2024-05-31 2024-05-29 0.115 0 +0
2024-05-30 2024-05-28 0.115 0 +0
2024-05-29 2024-05-27 0.110 0 +0
2024-05-28 2024-05-24 0.110 0 +0
2024-05-27 2024-05-23 0.116 0 +0
2024-05-24 2024-05-22 0.116 0 +0
2024-05-23 2024-05-21 0.116 0 +0
2024-05-22 2024-05-20 0.098 0 +0
2024-05-21 2024-05-17 0.096 0 +0
2024-05-20 2024-05-16 0.096 0 +0
2024-05-17 2024-05-14 0.115 0 +0
2024-05-16 2024-05-13 0.115 0 +0
2024-05-14 2024-05-10 0.115 0 +0
2024-05-13 2024-05-09 0.115 0 +0
2024-05-10 2024-05-08 0.115 0 +0
2024-05-09 2024-05-07 0.115 0 +0
2024-05-08 2024-05-06 0.115 0 +0
2024-05-07 2024-05-03 0.116 0 +0
2024-05-06 2024-05-02 0.116 0 +0
2024-05-03 2024-04-30 0.116 0 +0
2024-05-02 2024-04-29 0.102 0 +0
2024-04-30 2024-04-26 0.100 0 +0
2024-04-29 2024-04-25 0.093 0 +0
2024-04-26 2024-04-24 0.091 0 +0
2024-04-25 2024-04-23 0.090 0 +0
2024-04-24 2024-04-22 0.095 0 +0
2024-04-23 2024-04-19 0.100 0 +0
2024-04-22 2024-04-18 0.100 0 +0
2024-04-19 2024-04-17 0.100 0 +0
2024-04-18 2024-04-16 0.112 0 +0
2024-04-17 2024-04-15 0.113 0 +0
2024-04-16 2024-04-12 0.118 0 +0
2024-04-15 2024-04-11 0.113 0 +0
2024-04-12 2024-04-10 0.113 0 +0
2024-04-11 2024-04-09 0.123 0 +0
2024-04-10 2024-04-08 0.123 0 +0
2024-04-09 2024-04-05 0.118 0 +0
2024-04-08 2024-04-03 0.118 0 +0
2024-04-05 2024-04-02 0.118 0 +0
2024-04-03 2024-03-28 0.120 0 +0
2024-04-02 2024-03-27 0.121 0 +0
2024-03-28 2024-03-26 0.119 0 +0
2024-03-27 2024-03-25 0.112 0 +0
2024-03-26 2024-03-22 0.126 0 +0
2024-03-25 2024-03-21 0.123 0 +0
2024-03-22 2024-03-20 0.123 0 +0
2024-03-21 2024-03-19 0.120 0 +0
2024-03-20 2024-03-18 0.127 0 +0
2024-03-19 2024-03-15 0.116 0 +0
2024-03-18 2024-03-14 0.116 0 +0
2024-03-15 2024-03-13 0.123 0 +0
2024-03-14 2024-03-12 0.123 0 +0
2024-03-13 2024-03-11 0.123 0 +0
2024-03-12 2024-03-08 0.123 0 +0
2024-03-11 2024-03-07 0.123 0 +0
2024-03-08 2024-03-06 0.135 0 +0
2024-03-07 2024-03-05 0.142 0 +0
2024-03-06 2024-03-04 0.136 0 +0
2024-03-05 2024-03-01 0.135 0 +0
2024-03-04 2024-02-29 0.122 0 +0
2024-03-01 2024-02-28 0.122 0 +0
2024-02-29 2024-02-27 0.126 0 +0
2024-02-28 2024-02-26 0.118 0 +0
2024-02-27 2024-02-23 0.119 0 +0
2024-02-26 2024-02-22 0.121 0 +0
2024-02-23 2024-02-21 0.122 0 +0
2024-02-22 2024-02-20 0.126 0 +0
2024-02-21 2024-02-19 0.119 0 +0
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2022-06-21 2022-06-17 2.550 0 +0
2022-06-20 2022-06-16 2.625 0 +0
2022-06-17 2022-06-15 2.625 0 +0
2022-06-16 2022-06-14 2.625 0 +0
2022-06-15 2022-06-13 2.625 0 +0
2022-06-14 2022-06-10 2.625 0 +0
2022-06-13 2022-06-09 2.775 0 +0
2022-06-10 2022-06-08 2.800 0 +0
2022-06-09 2022-06-07 2.700 0 +0
2022-06-08 2022-06-06 2.700 0 +0
2022-06-07 2022-06-02 3.100 0 +0
2022-06-06 2022-06-01 3.000 0 +0
2022-06-02 2022-05-31 3.000 0 +0
2022-06-01 2022-05-30 2.925 0 +0
2022-05-31 2022-05-27 2.925 0 +0
2022-05-30 2022-05-26 2.750 0 +0
2022-05-27 2022-05-25 3.025 0 +0
2022-05-26 2022-05-24 2.500 0 +0
2022-05-25 2022-05-23 2.175 0 +0
2022-05-24 2022-05-20 2.275 0 +0
2022-05-23 2022-05-19 2.150 0 +0
2022-05-20 2022-05-18 2.050 0 +0
2022-05-19 2022-05-17 2.125 0 +0
2022-05-18 2022-05-16 2.125 0 +0
2022-05-17 2022-05-13 2.325 0 +0
2022-05-16 2022-05-12 2.075 0 +0
2022-05-13 2022-05-11 1.950 0 +0
2022-05-12 2022-05-10 2.000 0 +0
2022-05-11 2022-05-06 1.975 0 +0
2022-05-10 2022-05-05 2.125 0 +0
2022-05-06 2022-05-04 2.050 0 +0
2022-05-05 2022-05-03 2.050 0 +0
2022-05-04 2022-04-29 1.950 0 +0
2022-05-03 2022-04-28 2.100 0 +0
2022-04-29 2022-04-27 2.150 0 +0
2022-04-28 2022-04-26 2.200 0 +0
2022-04-27 2022-04-25 2.375 0 +0
2022-04-26 2022-04-22 2.375 0 +0
2022-04-25 2022-04-21 2.450 0 +0
2022-04-22 2022-04-20 2.450 0 +0
2022-04-21 2022-04-19 2.450 0 +0
2022-04-20 2022-04-14 2.450 0 +0
2022-04-19 2022-04-13 2.550 0 +0
2022-04-14 2022-04-12 2.500 0 +0
2022-04-13 2022-04-11 2.425 0 +0
2022-04-12 2022-04-08 2.400 0 +0
2022-04-11 2022-04-07 2.450 0 +0
2022-04-08 2022-04-06 2.500 0 +0
2022-04-07 2022-04-04 2.525 0 +0
2022-04-06 2022-04-01 2.525 0 +0
2022-04-04 2022-03-31 2.575 0 +0
2022-04-01 2022-03-30 2.625 0 +0
2022-03-31 2022-03-29 2.650 0 +0
2022-03-30 2022-03-28 2.525 0 +0
2022-03-29 2022-03-25 2.800 0 +0
2022-03-28 2022-03-24 2.625 0 +0
2022-03-25 2022-03-23 2.750 0 +0
2022-03-24 2022-03-22 2.750 0 +0
2022-03-23 2022-03-21 2.875 0 +0
2022-03-22 2022-03-18 2.875 0 +0
2022-03-21 2022-03-17 2.750 0 +0
2022-03-18 2022-03-16 2.625 0 +0
2022-03-17 2022-03-15 2.525 0 +0
2022-03-16 2022-03-14 2.650 0 +0
2022-03-15 2022-03-11 2.650 0 +0
2022-03-14 2022-03-10 2.675 0 +0
2022-03-11 2022-03-09 2.500 0 +0
2022-03-10 2022-03-08 2.725 0 +0
2022-03-09 2022-03-07 2.725 0 +0
2022-03-08 2022-03-04 2.700 0 +0
2022-03-07 2022-03-03 2.875 0 +0
2022-03-04 2022-03-02 2.500 0 +0
2022-03-03 2022-03-01 2.725 0 +0
2022-03-02 2022-02-28 2.800 0 +0
2022-03-01 2022-02-25 2.550 0 +0
2022-02-28 2022-02-24 2.650 0 +0
2022-02-25 2022-02-23 2.725 0 +0
2022-02-24 2022-02-22 2.825 0 +0
2022-02-23 2022-02-21 2.875 0 +0
2022-02-22 2022-02-18 2.900 0 +0
2022-02-21 2022-02-17 2.900 0 +0
2022-02-18 2022-02-16 3.075 0 +0
2022-02-17 2022-02-15 2.975 0 +0
2022-02-16 2022-02-14 3.250 0 +0
2022-02-15 2022-02-11 3.250 0 +0
2022-02-14 2022-02-10 3.250 0 +0
2022-02-11 2022-02-09 3.200 0 +0
2022-02-10 2022-02-08 3.225 0 +0
2022-02-09 2022-02-07 3.325 0 +0
2022-02-08 2022-02-04 3.375 0 +0
2022-02-07 2022-01-31 3.325 0 +0
2022-02-04 2022-01-27 3.525 0 +0
2022-01-28 2022-01-26 3.525 0 +0
2022-01-27 2022-01-25 3.525 0 +0
2022-01-26 2022-01-24 3.525 0 +0
2022-01-25 2022-01-21 3.475 0 +0
2022-01-24 2022-01-20 3.525 0 +0
2022-01-21 2022-01-19 3.500 0 +0
2022-01-20 2022-01-18 3.700 0 +0
2022-01-19 2022-01-17 3.450 0 +0
2022-01-18 2022-01-14 3.825 0 +0
2022-01-17 2022-01-13 3.825 0 +0
2022-01-14 2022-01-12 3.775 0 +0
2022-01-13 2022-01-11 4.075 0 +0
2022-01-12 2022-01-10 4.075 0 +0
2022-01-11 2022-01-07 3.950 0 +0
2022-01-10 2022-01-06 4.225 0 +0
2022-01-07 2022-01-05 4.050 0 +0
2022-01-06 2022-01-04 4.025 0 +0
2022-01-05 2022-01-03 4.250 0 +0
2022-01-04 2021-12-31 4.200 0 +0
2022-01-03 2021-12-29 4.100 0 +0
2021-12-30 2021-12-28 4.125 0 +0
2021-12-29 2021-12-24 4.150 0 +0
2021-12-28 2021-12-22 4.150 0 +0
2021-12-23 2021-12-21 4.350 0 +0
2021-12-22 2021-12-20 4.375 0 +0
2021-12-21 2021-12-17 4.125 0 +0
2021-12-20 2021-12-16 4.200 0 +0
2021-12-17 2021-12-15 4.275 0 +0
2021-12-16 2021-12-14 4.625 0 +0
2021-12-15 2021-12-13 4.575 0 +0
2021-12-14 2021-12-10 4.500 0 +0
2021-12-13 2021-12-09 4.625 0 +0
2021-12-10 2021-12-08 4.425 0 +0
2021-12-09 2021-12-07 4.450 0 +0
2021-12-08 2021-12-06 4.700 0 +0
2021-12-07 2021-12-03 4.850 0 +0
2021-12-06 2021-12-02 5.025 0 +0
2021-12-03 2021-12-01 5.000 0 +0
2021-12-02 2021-11-30 5.050 0 +0
2021-12-01 2021-11-29 5.250 0 +0
2021-11-30 2021-11-26 5.250 0 +0
2021-11-29 2021-11-25 5.375 0 +0
2021-11-26 2021-11-24 5.575 0 +0
2021-11-25 2021-11-23 5.575 0 +0
2021-11-24 2021-11-22 5.625 0 +0
2021-11-23 2021-11-19 5.625 0 +0
2021-11-22 2021-11-18 5.725 0 +0
2021-11-19 2021-11-17 5.525 0 +0
2021-11-18 2021-11-16 5.725 0 +0
2021-11-17 2021-11-15 5.850 0 +0
2021-11-16 2021-11-12 5.725 0 +0
2021-11-15 2021-11-11 5.700 0 +0
2021-11-12 2021-11-10 5.825 0 +0
2021-11-11 2021-11-09 5.850 0 +0
2021-11-10 2021-11-08 5.875 0 +0
2021-11-09 2021-11-05 5.925 0 +0
2021-11-08 2021-11-04 6.225 0 +0
2021-11-05 2021-11-03 6.250 0 +0
2021-11-04 2021-11-02 6.250 0 +0
2021-11-03 2021-11-01 6.250 0 +0
2021-11-02 2021-10-29 6.225 0 +0
2021-11-01 2021-10-28 5.900 0 +0
2021-10-29 2021-10-27 5.525 0 +0
2021-10-28 2021-10-26 5.575 0 +0
2021-10-27 2021-10-25 5.575 0 +0
2021-10-26 2021-10-22 5.625 0 +0
2021-10-25 2021-10-21 5.650 0 +0
2021-10-22 2021-10-20 5.300 0 +0
2021-10-21 2021-10-19 5.075 0 +0
2021-10-20 2021-10-18 4.775 0 +0
2021-10-19 2021-10-15 4.925 0 +0
2021-10-18 2021-10-12 4.975 0 +0
2021-10-15 2021-10-11 5.000 0 +0
2021-10-12 2021-10-08 4.850 0 +0
2021-10-11 2021-10-07 5.275 0 +0
2021-10-08 2021-10-06 5.250 0 +0
2021-10-07 2021-10-05 5.400 0 +0
2021-10-06 2021-10-04 5.675 0 +0
2021-10-05 2021-09-30 5.675 0 +0
2021-10-04 2021-09-29 5.575 0 +0
2021-09-30 2021-09-28 5.500 0 +0
2021-09-29 2021-09-27 4.975 0 +0
2021-09-28 2021-09-24 4.250 0 +0
2021-09-27 2021-09-23 4.425 0 +0
2021-09-24 2021-09-21 4.650 0 +0
2021-09-23 2021-09-20 4.650 0 +0
2021-09-21 2021-09-17 4.725 0 +0
2021-09-20 2021-09-16 4.550 0 +0
2021-09-17 2021-09-15 4.550 0 +0
2021-09-16 2021-09-14 4.825 0 +0
2021-09-15 2021-09-13 4.875 0 +0
2021-09-14 2021-09-10 5.025 0 +0
2021-09-13 2021-09-09 5.200 0 +0
2021-09-10 2021-09-08 5.225 0 +0
2021-09-09 2021-09-07 5.350 0 +0
2021-09-08 2021-09-06 5.525 0 +0
2021-09-07 2021-09-03 5.375 0 +0
2021-09-06 2021-09-02 5.375 0 +0
2021-09-03 2021-09-01 5.325 0 +0
2021-09-02 2021-08-31 5.325 0 +0
2021-09-01 2021-08-30 5.475 0 +0
2021-08-31 2021-08-27 5.450 0 +0
2021-08-30 2021-08-26 5.550 0 +0
2021-08-27 2021-08-25 5.550 0 +0
2021-08-26 2021-08-24 5.600 0 +0
2021-08-25 2021-08-23 5.725 0 +0
2021-08-24 2021-08-20 5.750 0 +0
2021-08-23 2021-08-19 5.550 0 +0
2021-08-20 2021-08-18 5.575 0 +0
2021-08-19 2021-08-17 5.875 0 +0
2021-08-18 2021-08-16 5.750 0 +0
2021-08-17 2021-08-13 5.875 0 +0
2021-08-16 2021-08-12 5.775 0 +0
2021-08-13 2021-08-11 5.800 0 +0
2021-08-12 2021-08-10 5.900 0 +0
2021-08-11 2021-08-09 5.850 0 +0
2021-08-10 2021-08-06 6.025 0 +0
2021-08-09 2021-08-05 5.925 0 +0
2021-08-06 2021-08-04 5.925 0 +0
2021-08-05 2021-08-03 6.000 0 +0
2021-08-04 2021-08-02 6.000 0 +0
2021-08-03 2021-07-30 6.125 0 +0
2021-08-02 2021-07-29 6.375 0 +0
2021-07-30 2021-07-28 6.100 0 +0
2021-07-29 2021-07-27 5.775 0 +0
2021-07-28 2021-07-26 5.975 0 +0
2021-07-27 2021-07-23 6.250 0 +0
2021-07-26 2021-07-22 6.200 0 +0
2021-07-23 2021-07-21 6.175 0 +0
2021-07-22 2021-07-20 6.175 0 +0
2021-07-21 2021-07-19 6.175 0 +0
2021-07-20 2021-07-16 6.200 0 +0
2021-07-19 2021-07-15 5.950 0 +0
2021-07-16 2021-07-14 5.900 0 +0
2021-07-15 2021-07-13 5.900 0 +0
2021-07-14 2021-07-12 5.925 0 +0
2021-07-13 2021-07-09 6.100 0 +0
2021-07-12 2021-07-08 5.950 0 +0
2021-07-09 2021-07-07 6.075 0 +0
2021-07-08 2021-07-06 6.125 0 +0
2021-07-07 2021-07-05 6.250 0 +0
2021-07-06 2021-07-02 6.500 0 +0
2021-07-05 2021-06-30 6.750 0 +0
2021-07-02 2021-06-29 6.750 0 +0
2021-06-30 2021-06-28 6.875 0 +0
2021-06-29 2021-06-25 7.125 0 +0
2021-06-28 2021-06-24 6.625 0 +0
2021-06-25 2021-06-23 6.500 0 +0
2021-06-24 2021-06-22 6.125 0 +0
2021-06-23 2021-06-21 5.950 0 +0
2021-06-22 2021-06-18 6.150 0 +0
2021-06-21 2021-06-17 6.125 0 +0
2021-06-18 2021-06-16 6.125 0 +0
2021-06-17 2021-06-15 6.125 0 -7,000
2021-03-04 2021-03-02 7.375 7,000 +7,000 0.00% 51,625
2020-01-13 2020-01-09 6.375 0 -3,800
2019-12-20 2019-12-18 6.375 3,800 +800 0.00% 24,225
2019-12-19 2019-12-17 6.375 3,000 +800 0.00% 19,125
2019-12-18 2019-12-16 6.375 2,200 +2,200 0.00% 14,025
2019-12-16 2019-12-12 5.500 0 -1,600
2019-12-10 2019-12-06 6.000 1,600 +200 0.00% 9,600
2019-12-09 2019-12-05 6.025 1,400 +200 0.00% 8,435
2019-12-05 2019-12-03 6.025 1,200 +600 0.00% 7,230
2019-12-04 2019-12-02 6.025 600 +600 0.00% 3,615
2019-10-29 2019-10-25 6.150 0 -37,800
2019-10-11 2019-10-09 6.250 37,800 +1,800 0.02% 236,250
2019-09-26 2019-09-24 6.875 36,000 +600 0.02% 247,500
2019-09-25 2019-09-23 6.750 35,400 +5,800 0.02% 238,950
2019-09-16 2019-09-12 6.375 29,600 -800 0.02% 188,700
2019-09-13 2019-09-11 6.875 30,400 -200 0.02% 209,000
2019-09-03 2019-08-30 7.125 30,600 +2,400 0.02% 218,025
2019-08-26 2019-08-22 7.375 28,200 +200 0.02% 207,975
2019-08-21 2019-08-19 8.125 28,000 +200 0.02% 227,500
2019-08-20 2019-08-16 8.000 27,800 +800 0.02% 222,400
2019-08-15 2019-08-13 8.000 27,000 -20,000 0.02% 216,000
2019-08-12 2019-08-08 8.500 47,000 +1,200 0.03% 399,500
2019-08-09 2019-08-07 7.375 45,800 +400 0.03% 337,775
2019-08-08 2019-08-06 7.125 45,400 +200 0.03% 323,475
2019-08-07 2019-08-05 7.125 45,200 +5,200 0.03% 322,050
2019-08-06 2019-08-02 6.625 40,000 +600 0.02% 265,000
2019-08-05 2019-08-01 7.875 39,400 +200 0.02% 310,275
2019-08-02 2019-07-31 8.750 39,200 +10,000 0.02% 343,000
2019-07-31 2019-07-29 9.625 29,200 +11,800 0.02% 281,050
2019-07-30 2019-07-26 9.875 17,400 +12,200 0.01% 171,825
2019-07-29 2019-07-25 9.875 5,200 -11,600 0.00% 51,350
2019-07-25 2019-07-23 9.375 16,800 +1,200 0.01% 157,500
2019-07-24 2019-07-22 9.250 15,600 -7,600 0.01% 144,300
2019-07-23 2019-07-19 9.125 23,200 +8,000 0.01% 211,700
2019-07-19 2019-07-17 7.875 15,200 +200 0.01% 119,700
2019-07-18 2019-07-16 8.125 15,000 +200 0.01% 121,875
2019-07-17 2019-07-15 7.875 14,800 +200 0.01% 116,550
2019-07-15 2019-07-11 6.875 14,600 -40,000 0.01% 100,375
2019-07-12 2019-07-10 6.375 54,600 +2,000 0.03% 348,075
2019-07-09 2019-07-05 6.375 52,600 +6,000 0.03% 335,325
2019-07-08 2019-07-04 6.125 46,600 +3,000 0.03% 285,425
2019-07-05 2019-07-03 5.550 43,600 +1,000 0.03% 241,980
2019-07-04 2019-07-02 6.050 42,600 +6,800 0.03% 257,730
2019-07-02 2019-06-27 6.500 35,800 +400 0.02% 232,700
2019-06-28 2019-06-26 6.250 35,400 +1,400 0.02% 221,250
2019-06-27 2019-06-25 7.000 34,000 +600 0.02% 238,000
2019-06-26 2019-06-24 7.500 33,400 +600 0.02% 250,500
2019-06-24 2019-06-20 7.500 32,800 +20,200 0.02% 246,000
2019-06-21 2019-06-19 7.625 12,600 +8,800 0.01% 96,075
2019-06-20 2019-06-18 7.500 3,800 +3,600 0.00% 28,500
2019-06-19 2019-06-17 7.625 200 +200 0.00% 1,525
2019-06-18 2019-06-14 7.125 0 -25,000
2019-06-14 2019-06-12 6.375 25,000 +15,400 0.02% 159,375
2019-06-13 2019-06-11 6.500 9,600 +800 0.01% 62,400
2019-06-12 2019-06-10 6.500 8,800 +200 0.01% 57,200
2019-06-11 2019-06-06 6.250 8,600 -5,400 0.01% 53,750
2019-06-10 2019-06-05 5.875 14,000 +400 0.01% 82,250
2019-06-06 2019-06-04 5.700 13,600 +12,200 0.01% 77,520
2019-06-05 2019-06-03 5.800 1,400 +600 0.00% 8,120
2019-06-04 2019-05-31 5.800 800 +400 0.00% 4,640
2019-05-30 2019-05-28 4.750 400 +400 0.00% 1,900
2014-01-29 2014-01-27 26.188 0 -28,800
2014-01-24 2014-01-22 27.875 28,800 -12,800 0.02% 802,800
2014-01-23 2014-01-21 29.250 41,600 +1,600 0.03% 1,216,800
2014-01-22 2014-01-20 29.250 40,000 +8,000 0.03% 1,170,000
2014-01-17 2014-01-15 19.188 32,000 +32,000 0.03% 614,000
2007-06-26 2007-06-22 22.188 0

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