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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.149 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.140 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.140 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.174 0 +0
2025-09-04 2025-09-02 0.179 0 +0
2025-09-03 2025-09-01 0.216 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.405 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.420 0 +0
2025-08-13 2025-08-11 0.415 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.420 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.425 0 +0
2025-07-31 2025-07-29 0.405 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.405 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.410 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.410 0 +0
2025-07-18 2025-07-16 0.400 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.405 0 +0
2025-07-08 2025-07-04 0.405 0 +0
2025-07-07 2025-07-03 0.420 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.415 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.415 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.415 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.445 0 +0
2025-06-17 2025-06-13 0.445 0 +0
2025-06-16 2025-06-12 0.485 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.425 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.445 0 +0
2025-06-03 2025-05-30 0.470 0 +0
2025-06-02 2025-05-29 0.450 0 +0
2025-05-30 2025-05-28 0.470 0 +0
2025-05-29 2025-05-27 0.490 0 +0
2025-05-28 2025-05-26 0.495 0 +0
2025-05-27 2025-05-23 0.455 0 +0
2025-05-26 2025-05-22 0.440 0 +0
2025-05-23 2025-05-21 0.425 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.415 0 +0
2025-05-15 2025-05-13 0.415 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.465 0 +0
2025-05-12 2025-05-08 0.465 0 +0
2025-05-09 2025-05-07 0.490 0 +0
2025-05-08 2025-05-06 0.495 0 +0
2025-05-07 2025-05-02 0.495 0 +0
2025-05-06 2025-04-30 0.485 0 +0
2025-05-02 2025-04-29 0.465 0 +0
2025-04-30 2025-04-28 0.460 0 +0
2025-04-29 2025-04-25 0.470 0 +0
2025-04-28 2025-04-24 0.495 0 +0
2025-04-25 2025-04-23 0.470 0 +0
2025-04-24 2025-04-22 0.480 0 +0
2025-04-23 2025-04-17 0.460 0 +0
2025-04-22 2025-04-16 0.480 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.465 0 +0
2025-04-15 2025-04-11 0.470 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.500 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.465 0 +0
2025-04-08 2025-04-03 0.520 0 +0
2025-04-07 2025-04-02 0.540 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.500 0 +0
2025-03-31 2025-03-27 0.490 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.520 0 +0
2025-03-25 2025-03-21 0.500 0 +0
2025-03-24 2025-03-20 0.500 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.510 0 +0
2025-03-14 2025-03-12 0.550 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.590 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.650 0 +0
2025-03-07 2025-03-05 0.680 0 +0
2025-03-06 2025-03-04 0.670 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.660 0 +0
2025-03-03 2025-02-27 0.660 0 +0
2025-02-28 2025-02-26 0.670 0 +0
2025-02-27 2025-02-25 0.670 0 +0
2025-02-26 2025-02-24 0.700 0 +0
2025-02-25 2025-02-21 0.700 0 +0
2025-02-24 2025-02-20 0.680 0 +0
2025-02-21 2025-02-19 0.690 0 +0
2025-02-20 2025-02-18 0.700 0 +0
2025-02-19 2025-02-17 0.710 0 +0
2025-02-18 2025-02-14 0.710 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.730 0 +0
2025-02-13 2025-02-11 0.740 0 +0
2025-02-12 2025-02-10 0.730 0 +0
2025-02-11 2025-02-07 0.740 0 +0
2025-02-10 2025-02-06 0.730 0 +0
2025-02-07 2025-02-05 0.730 0 +0
2025-02-06 2025-02-04 0.730 0 +0
2025-02-05 2025-02-03 0.710 0 +0
2025-02-04 2025-01-28 0.700 0 +0
2025-02-03 2025-01-24 0.710 0 +0
2025-01-27 2025-01-23 0.720 0 +0
2025-01-24 2025-01-22 0.780 0 +0
2025-01-23 2025-01-21 0.760 0 +0
2025-01-22 2025-01-20 0.740 0 +0
2025-01-21 2025-01-17 0.770 0 +0
2025-01-20 2025-01-16 0.810 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.800 0 +0
2025-01-15 2025-01-13 0.820 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.760 0 +0
2025-01-10 2025-01-08 0.770 0 +0
2025-01-09 2025-01-07 0.810 0 +0
2025-01-08 2025-01-06 0.810 0 +0
2025-01-07 2025-01-03 0.790 0 +0
2025-01-06 2025-01-02 0.830 0 +0
2025-01-03 2024-12-31 0.790 0 +0
2025-01-02 2024-12-27 0.840 0 +0
2024-12-30 2024-12-24 0.750 0 +0
2024-12-27 2024-12-20 0.740 0 +0
2024-12-23 2024-12-19 0.730 0 +0
2024-12-20 2024-12-18 0.740 0 +0
2024-12-19 2024-12-17 0.770 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.840 0 +0
2024-12-16 2024-12-12 0.840 0 +0
2024-12-13 2024-12-11 0.760 0 +0
2024-12-12 2024-12-10 0.800 0 +0
2024-12-11 2024-12-09 0.840 0 +0
2024-12-10 2024-12-06 0.860 0 +0
2024-12-09 2024-12-05 0.830 0 +0
2024-12-06 2024-12-04 0.860 0 +0
2024-12-05 2024-12-03 0.870 0 +0
2024-12-04 2024-12-02 0.870 0 +0
2024-12-03 2024-11-29 0.890 0 +0
2024-12-02 2024-11-28 0.880 0 +0
2024-11-29 2024-11-27 0.860 0 +0
2024-11-28 2024-11-26 0.880 0 +0
2024-11-27 2024-11-25 0.900 0 +0
2024-11-26 2024-11-22 0.880 0 +0
2024-11-25 2024-11-21 0.890 0 +0
2024-11-22 2024-11-20 0.900 0 +0
2024-11-21 2024-11-19 0.940 0 +0
2024-11-20 2024-11-18 0.930 0 +0
2024-11-19 2024-11-15 0.940 0 +0
2024-11-18 2024-11-14 0.940 0 +0
2024-11-15 2024-11-13 0.910 0 +0
2024-11-14 2024-11-12 0.890 0 +0
2024-11-13 2024-11-11 0.890 0 +0
2024-11-12 2024-11-08 0.910 0 +0
2024-11-11 2024-11-07 0.920 0 +0
2024-11-08 2024-11-06 0.920 0 +0
2024-11-07 2024-11-05 0.860 0 +0
2024-11-06 2024-11-04 0.880 0 +0
2024-11-05 2024-11-01 0.900 0 +0
2024-11-04 2024-10-31 0.900 0 +0
2024-11-01 2024-10-30 0.930 0 +0
2024-10-31 2024-10-29 0.950 0 +0
2024-10-30 2024-10-28 0.960 0 +0
2024-10-29 2024-10-25 1.010 0 +0
2024-10-28 2024-10-24 0.990 0 +0
2024-10-25 2024-10-23 1.000 0 +0
2024-10-24 2024-10-22 1.010 0 +0
2024-10-23 2024-10-21 1.000 0 +0
2024-10-22 2024-10-18 1.000 0 +0
2024-10-21 2024-10-17 1.000 0 +0
2024-10-18 2024-10-16 0.950 0 +0
2024-10-17 2024-10-15 0.930 0 +0
2024-10-16 2024-10-14 0.930 0 +0
2024-10-15 2024-10-10 0.900 0 +0
2024-10-14 2024-10-09 0.960 0 +0
2024-10-10 2024-10-08 0.930 0 +0
2024-10-09 2024-10-07 0.900 0 +0
2024-10-08 2024-10-04 0.950 0 +0
2024-10-07 2024-10-03 0.940 0 +0
2024-10-04 2024-10-02 0.950 0 +0
2024-10-03 2024-09-30 0.970 0 +0
2024-10-02 2024-09-27 1.010 0 +0
2024-09-30 2024-09-26 1.000 0 +0
2024-09-27 2024-09-25 1.020 0 +0
2024-09-26 2024-09-24 1.060 0 +0
2024-09-25 2024-09-23 1.020 0 +0
2024-09-24 2024-09-20 1.000 0 +0
2024-09-23 2024-09-19 0.990 0 +0
2024-09-20 2024-09-17 1.010 0 +0
2024-09-19 2024-09-16 1.000 0 +0
2024-09-17 2024-09-13 1.000 0 +0
2024-09-16 2024-09-12 1.000 0 +0
2024-09-13 2024-09-11 0.900 0 +0
2024-09-12 2024-09-10 0.890 0 +0
2024-09-11 2024-09-09 0.890 0 +0
2024-09-10 2024-09-05 0.880 0 +0
2024-09-09 2024-09-04 0.880 0 +0
2024-09-05 2024-09-03 0.880 0 +0
2024-09-04 2024-09-02 0.860 0 +0
2024-09-03 2024-08-30 0.870 0 +0
2024-09-02 2024-08-29 0.870 0 +0
2024-08-30 2024-08-28 0.870 0 +0
2024-08-29 2024-08-27 0.870 0 +0
2024-08-28 2024-08-26 0.860 0 +0
2024-08-27 2024-08-23 0.850 0 +0
2024-08-26 2024-08-22 0.820 0 +0
2024-08-23 2024-08-21 0.780 0 +0
2024-08-22 2024-08-20 0.710 0 +0
2024-08-21 2024-08-19 0.730 0 +0
2024-08-20 2024-08-16 0.700 0 +0
2024-08-19 2024-08-15 0.760 0 +0
2024-08-16 2024-08-14 0.700 0 +0
2024-08-15 2024-08-13 0.700 0 +0
2024-08-14 2024-08-12 0.660 0 +0
2024-08-13 2024-08-09 0.670 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.690 0 +0
2024-08-08 2024-08-06 0.670 0 +0
2024-08-07 2024-08-05 0.690 0 +0
2024-08-06 2024-08-02 0.730 0 +0
2024-08-05 2024-08-01 0.740 0 +0
2024-08-02 2024-07-31 0.730 0 +0
2024-08-01 2024-07-30 0.720 0 +0
2024-07-31 2024-07-29 0.730 0 +0
2024-07-30 2024-07-26 0.760 0 +0
2024-07-29 2024-07-25 0.750 0 +0
2024-07-26 2024-07-24 0.770 0 +0
2024-07-25 2024-07-23 0.780 0 +0
2024-07-24 2024-07-22 0.780 0 +0
2024-07-23 2024-07-19 0.790 0 +0
2024-07-22 2024-07-18 0.770 0 +0
2024-07-19 2024-07-17 0.790 0 +0
2024-07-18 2024-07-16 0.800 0 +0
2024-07-17 2024-07-15 0.790 0 +0
2024-07-16 2024-07-12 0.830 0 +0
2024-07-15 2024-07-11 0.810 0 +0
2024-07-12 2024-07-10 0.830 0 +0
2024-07-11 2024-07-09 0.800 0 +0
2024-07-10 2024-07-08 0.770 0 +0
2024-07-09 2024-07-05 0.800 0 +0
2024-07-08 2024-07-04 0.810 0 +0
2024-07-05 2024-07-03 0.840 0 +0
2024-07-04 2024-07-02 0.780 0 +0
2024-07-03 2024-06-28 0.790 0 +0
2024-07-02 2024-06-27 0.790 0 +0
2024-06-28 2024-06-26 0.790 0 +0
2024-06-27 2024-06-25 0.790 0 +0
2024-06-26 2024-06-24 0.770 0 +0
2024-06-25 2024-06-21 0.810 0 +0
2024-06-24 2024-06-20 0.780 0 +0
2024-06-21 2024-06-19 0.800 0 +0
2024-06-20 2024-06-18 0.820 0 +0
2024-06-19 2024-06-17 0.730 0 +0
2024-06-18 2024-06-14 0.760 0 +0
2024-06-17 2024-06-13 0.630 0 +0
2024-06-14 2024-06-12 0.600 0 +0
2024-06-13 2024-06-11 0.600 0 +0
2024-06-12 2024-06-07 0.600 0 +0
2024-06-11 2024-06-06 0.600 0 +0
2024-06-07 2024-06-05 0.610 0 +0
2024-06-06 2024-06-04 0.610 0 +0
2024-06-05 2024-06-03 0.610 0 +0
2024-06-04 2024-05-31 0.630 0 +0
2024-06-03 2024-05-30 0.610 0 +0
2024-05-31 2024-05-29 0.610 0 +0
2024-05-30 2024-05-28 0.610 0 +0
2024-05-29 2024-05-27 0.600 0 +0
2024-05-28 2024-05-24 0.600 0 +0
2024-05-27 2024-05-23 0.600 0 +0
2024-05-24 2024-05-22 0.600 0 +0
2024-05-23 2024-05-21 0.620 0 +0
2024-05-22 2024-05-20 0.620 0 +0
2024-05-21 2024-05-17 0.620 0 +0
2024-05-20 2024-05-16 0.640 0 +0
2024-05-17 2024-05-14 0.640 0 +0
2024-05-16 2024-05-13 0.620 0 +0
2024-05-14 2024-05-10 0.620 0 +0
2024-05-13 2024-05-09 0.630 0 +0
2024-05-10 2024-05-08 0.620 0 +0
2024-05-09 2024-05-07 0.600 0 +0
2024-05-08 2024-05-06 0.620 0 +0
2024-05-07 2024-05-03 0.620 0 +0
2024-05-06 2024-05-02 0.610 0 +0
2024-05-03 2024-04-30 0.600 0 +0
2024-05-02 2024-04-29 0.610 0 +0
2024-04-30 2024-04-26 0.610 0 +0
2024-04-29 2024-04-25 0.640 0 +0
2024-04-26 2024-04-24 0.600 0 +0
2024-04-25 2024-04-23 0.610 0 +0
2024-04-24 2024-04-22 0.610 0 +0
2024-04-23 2024-04-19 0.620 0 +0
2024-04-22 2024-04-18 0.620 0 +0
2024-04-19 2024-04-17 0.610 0 +0
2024-04-18 2024-04-16 0.620 0 +0
2024-04-17 2024-04-15 0.620 0 +0
2024-04-16 2024-04-12 0.650 0 +0
2024-04-15 2024-04-11 0.610 0 +0
2024-04-12 2024-04-10 0.610 0 +0
2024-04-11 2024-04-09 0.620 0 +0
2024-04-10 2024-04-08 0.610 0 +0
2024-04-09 2024-04-05 0.630 0 +0
2024-04-08 2024-04-03 0.630 0 +0
2024-04-05 2024-04-02 0.620 0 +0
2024-04-03 2024-03-28 0.610 0 +0
2024-04-02 2024-03-27 0.620 0 +0
2024-03-28 2024-03-26 0.680 0 +0
2024-03-27 2024-03-25 0.680 0 +0
2024-03-26 2024-03-22 0.710 0 +0
2024-03-25 2024-03-21 0.710 0 +0
2024-03-22 2024-03-20 0.640 0 +0
2024-03-21 2024-03-19 0.650 0 +0
2024-03-20 2024-03-18 0.640 0 +0
2024-03-19 2024-03-15 0.690 0 +0
2024-03-18 2024-03-14 0.700 0 +0
2024-03-15 2024-03-13 0.730 0 +0
2024-03-14 2024-03-12 0.780 0 +0
2024-03-13 2024-03-11 0.730 0 +0
2024-03-12 2024-03-08 0.770 0 +0
2024-03-11 2024-03-07 0.780 0 +0
2024-03-08 2024-03-06 0.780 0 +0
2024-03-07 2024-03-05 0.800 0 +0
2024-03-06 2024-03-04 0.800 0 +0
2024-03-05 2024-03-01 0.800 0 +0
2024-03-04 2024-02-29 0.800 0 +0
2024-03-01 2024-02-28 0.770 0 +0
2024-02-29 2024-02-27 0.770 0 +0
2024-02-28 2024-02-26 0.780 0 +0
2024-02-27 2024-02-23 0.780 0 +0
2024-02-26 2024-02-22 0.780 0 +0
2024-02-23 2024-02-21 0.770 0 +0
2024-02-22 2024-02-20 0.770 0 +0
2024-02-21 2024-02-19 0.780 0 +0
2024-02-20 2024-02-16 0.790 0 +0
2024-02-19 2024-02-15 0.800 0 +0
2024-02-16 2024-02-14 0.810 0 +0
2024-02-15 2024-02-09 0.770 0 +0
2024-02-14 2024-02-07 0.770 0 +0
2024-02-08 2024-02-06 0.770 0 +0
2024-02-07 2024-02-05 0.770 0 +0
2024-02-06 2024-02-02 0.760 0 +0
2024-02-05 2024-02-01 0.770 0 +0
2024-02-02 2024-01-31 0.790 0 +0
2024-02-01 2024-01-30 0.770 0 +0
2024-01-31 2024-01-29 0.770 0 +0
2024-01-30 2024-01-26 0.800 0 +0
2024-01-29 2024-01-25 0.780 0 +0
2024-01-26 2024-01-24 0.800 0 +0
2024-01-25 2024-01-23 0.800 0 +0
2024-01-24 2024-01-22 0.760 0 +0
2024-01-23 2024-01-19 0.770 0 +0
2024-01-22 2024-01-18 0.760 0 +0
2024-01-19 2024-01-17 0.770 0 +0
2024-01-18 2024-01-16 0.800 0 +0
2024-01-17 2024-01-15 0.780 0 +0
2024-01-16 2024-01-12 0.820 0 +0
2024-01-15 2024-01-11 0.860 0 +0
2024-01-12 2024-01-10 0.820 0 +0
2024-01-11 2024-01-09 0.810 0 +0
2024-01-10 2024-01-08 0.800 0 +0
2024-01-09 2024-01-05 0.840 0 +0
2024-01-08 2024-01-04 0.890 0 +0
2024-01-05 2024-01-03 0.880 0 +0
2024-01-04 2024-01-02 0.920 0 +0
2024-01-03 2023-12-29 0.930 0 +0
2024-01-02 2023-12-28 0.860 0 +0
2023-12-29 2023-12-27 0.860 0 +0
2023-12-28 2023-12-22 0.910 0 +0
2023-12-27 2023-12-21 0.920 0 +0
2023-12-22 2023-12-20 0.960 0 +0
2023-12-21 2023-12-19 0.920 0 +0
2023-12-20 2023-12-18 0.980 0 +0
2023-12-19 2023-12-15 0.980 0 +0
2023-12-18 2023-12-14 0.980 0 +0
2023-12-15 2023-12-13 1.000 0 +0
2023-12-14 2023-12-12 1.000 0 +0
2023-12-13 2023-12-11 1.010 0 +0
2023-12-12 2023-12-08 1.070 0 +0
2023-12-11 2023-12-07 1.010 0 +0
2023-12-08 2023-12-06 1.030 0 +0
2023-12-07 2023-12-05 0.980 0 +0
2023-12-06 2023-12-04 1.020 0 +0
2023-12-05 2023-12-01 0.990 0 +0
2023-12-04 2023-11-30 0.970 0 +0
2023-12-01 2023-11-29 0.940 0 +0
2023-11-30 2023-11-28 0.940 0 +0
2023-11-29 2023-11-27 0.940 0 +0
2023-11-28 2023-11-24 0.930 0 +0
2023-11-27 2023-11-23 0.900 0 +0
2023-11-24 2023-11-22 0.920 0 +0
2023-11-23 2023-11-21 0.900 0 +0
2023-11-22 2023-11-20 0.890 0 +0
2023-11-21 2023-11-17 0.890 0 +0
2023-11-20 2023-11-16 0.880 0 +0
2023-11-17 2023-11-15 0.870 0 +0
2023-11-16 2023-11-14 0.870 0 +0
2023-11-15 2023-11-13 0.820 0 +0
2023-11-14 2023-11-10 0.830 0 +0
2023-11-13 2023-11-09 0.820 0 +0
2023-11-10 2023-11-08 0.840 0 +0
2023-11-09 2023-11-07 0.850 0 +0
2023-11-08 2023-11-06 0.830 0 +0
2023-11-07 2023-11-03 0.840 0 +0
2023-11-06 2023-11-02 0.820 0 +0
2023-11-03 2023-11-01 0.820 0 +0
2023-11-02 2023-10-31 0.840 0 +0
2023-11-01 2023-10-30 0.810 0 +0
2023-10-31 2023-10-27 0.820 0 +0
2023-10-30 2023-10-26 0.830 0 +0
2023-10-27 2023-10-25 0.830 0 +0
2023-10-26 2023-10-24 0.780 0 +0
2023-10-25 2023-10-20 0.780 0 +0
2023-10-24 2023-10-19 0.820 0 +0
2023-10-20 2023-10-18 0.820 0 +0
2023-10-19 2023-10-17 0.820 0 +0
2023-10-18 2023-10-16 0.810 0 +0
2023-10-17 2023-10-13 0.820 0 +0
2023-10-16 2023-10-12 0.820 0 +0
2023-10-13 2023-10-11 0.840 0 +0
2023-10-12 2023-10-10 0.820 0 +0
2023-10-11 2023-10-09 0.860 0 +0
2023-10-10 2023-10-06 0.860 0 +0
2023-10-09 2023-10-05 0.780 0 +0
2023-10-06 2023-10-04 0.820 0 +0
2023-10-05 2023-10-03 0.800 0 +0
2023-10-04 2023-09-29 0.800 0 +0
2023-10-03 2023-09-28 0.760 0 +0
2023-09-29 2023-09-27 0.770 0 +0
2023-09-28 2023-09-26 0.800 0 +0
2023-09-27 2023-09-25 0.800 0 +0
2023-09-26 2023-09-22 0.790 0 +0
2023-09-25 2023-09-21 0.790 0 +0
2023-09-22 2023-09-20 0.790 0 +0
2023-09-21 2023-09-19 0.820 0 +0
2023-09-20 2023-09-18 0.810 0 +0
2023-09-19 2023-09-15 0.770 0 +0
2023-09-18 2023-09-14 0.790 0 +0
2023-09-15 2023-09-13 0.790 0 +0
2023-09-14 2023-09-12 0.810 0 +0
2023-09-13 2023-09-11 0.820 0 +0
2023-09-12 2023-09-07 0.810 0 -4,008,000
2023-06-12 2023-06-08 0.720 4,008,000 -2,992,000 0.10% 2,885,760
2022-10-03 2022-09-29 0.810 7,000,000 +4,000,000 0.17% 5,670,000
2022-09-29 2022-09-27 0.830 3,000,000 +3,000,000 0.07% 2,490,000
2020-03-26 2020-03-24 0.810 0 -104,000
2020-02-03 2020-01-30 0.730 104,000 +56,000 0.00% 75,920
2020-01-30 2020-01-24 0.720 48,000 +48,000 0.00% 34,560
2018-07-05 2018-07-03 0.670 0 -160,000
2017-10-16 2017-10-12 0.820 160,000 +160,000 0.00% 131,200
2016-10-05 2016-10-03 1.200 0 -20,000
2016-10-03 2016-09-29 0.940 20,000 +8,000 0.00% 18,800
2016-09-06 2016-09-02 23.250 12,000 +11,520 0.00% 279,000
2016-08-03 2016-07-29 25.500 480 -8,000 0.00% 12,240
2016-08-01 2016-07-28 21.700 8,480 +8,000 0.01% 184,016
2016-06-21 2016-06-17 27.200 480 -19,200 0.00% 13,056
2016-05-31 2016-05-27 27.300 19,680 -3,200 0.01% 537,264
2016-05-30 2016-05-26 27.500 22,880 +22,400 0.02% 629,200
2016-05-23 2016-05-19 28.850 480 -3,200 0.00% 13,848
2016-05-18 2016-05-16 28.700 3,680 -4,800 0.00% 105,616
2016-05-17 2016-05-13 29.150 8,480 +8,000 0.01% 247,192
2016-04-29 2016-04-27 29.900 480 -9,600 0.00% 14,352
2016-04-28 2016-04-26 30.200 10,080 +9,600 0.01% 304,416
2016-04-27 2016-04-25 30.400 480 -4,800 0.00% 14,592
2016-04-26 2016-04-22 31.500 5,280 +4,800 0.00% 166,320
2016-01-20 2016-01-18 18.300 480 -8,000 0.00% 8,784
2015-12-03 2015-12-01 18.750 8,480 -4,800 0.01% 159,000
2015-11-10 2015-11-06 19.150 13,280 -4,800 0.01% 254,312
2015-10-29 2015-10-27 18.200 18,080 -400 0.02% 329,056
2015-10-26 2015-10-22 14.750 18,480 +8,000 0.02% 272,580
2015-10-19 2015-10-15 12.500 10,480 -9,600 0.01% 131,000
2015-09-07 2015-09-02 9.050 20,080 -20,800 0.02% 181,724
2015-09-04 2015-09-01 9.350 40,880 +16,000 0.05% 382,228
2015-09-02 2015-08-31 9.300 24,880 +4,800 0.03% 231,384
2015-09-01 2015-08-28 9.500 20,080 -25,600 0.02% 190,760
2015-08-31 2015-08-27 9.750 45,680 -6,400 0.06% 445,380
2015-08-28 2015-08-26 8.700 52,080 +35,200 0.06% 453,096
2015-08-19 2015-08-17 11.950 16,880 +8,000 0.02% 201,716
2015-08-12 2015-08-10 13.150 8,880 +8,000 0.01% 116,772
2015-08-05 2015-08-03 13.750 880 -8,000 0.00% 12,100
2015-08-03 2015-07-30 13.500 8,880 +4,800 0.01% 119,880
2015-07-29 2015-07-27 13.000 4,080 -16,000 0.01% 53,040
2015-07-28 2015-07-24 13.450 20,080 -6,400 0.02% 270,076
2015-07-17 2015-07-15 11.200 26,480 +3,200 0.03% 296,576
2015-07-16 2015-07-14 10.500 23,280 -6,720 0.03% 244,440
2015-07-10 2015-07-08 5.000 30,000 -4,800 0.04% 150,000
2015-07-07 2015-07-03 10.000 34,800 -35,200 0.04% 348,000
2015-07-02 2015-06-29 10.600 70,000 +9,600 0.09% 742,000
2015-06-23 2015-06-19 10.900 60,400 +46,400 0.07% 658,360
2015-06-12 2015-06-10 10.900 14,000 -12,800 0.02% 152,600
2015-06-11 2015-06-09 10.700 26,800 -124,800 0.03% 286,760
2015-06-10 2015-06-08 10.500 151,600 -1,600 0.19% 1,591,800
2015-06-05 2015-06-03 11.000 153,200 -3,200 0.19% 1,685,200
2015-06-03 2015-06-01 11.000 156,400 +3,200 0.19% 1,720,400
2015-06-02 2015-05-29 10.950 153,200 -54,400 0.19% 1,677,540
2015-05-28 2015-05-26 11.600 207,600 -12,800 0.26% 2,408,160
2015-05-27 2015-05-22 12.300 220,400 +57,600 0.27% 2,710,920
2015-05-21 2015-05-19 13.150 162,800 +1,600 0.20% 2,140,820
2015-05-20 2015-05-18 12.500 161,200 -25,600 0.20% 2,015,000
2015-05-13 2015-05-11 11.800 186,800 -3,200 0.23% 2,204,240
2015-05-12 2015-05-08 11.500 190,000 -116,800 0.23% 2,185,000
2015-05-11 2015-05-07 11.050 306,800 -8,000 0.38% 3,390,140
2015-05-06 2015-05-04 10.850 314,800 -12,800 0.39% 3,415,580
2015-05-05 2015-04-30 9.800 327,600 +12,800 0.49% 3,210,480
2015-05-04 2015-04-29 13.450 314,800 -20,800 0.47% 4,234,060
2015-04-21 2015-04-17 5.000 335,600 -20,000 0.50% 1,678,000
2015-02-05 2015-02-03 3.250 355,600 -2,400 0.53% 1,155,700
2015-01-28 2015-01-26 3.400 358,000 -1,600 0.53% 1,217,200
2015-01-09 2015-01-07 3.400 359,600 -2,400 0.53% 1,222,640
2015-01-08 2015-01-06 0.140 362,000 -4,800 0.54% 50,680
2015-01-07 2015-01-05 0.146 366,800 -8,803,200 0.54% 53,553
2014-12-30 2014-12-24 0.140 9,170,000 -80,000 0.54% 1,283,800
2014-12-23 2014-12-19 0.102 9,250,000 +80,000 0.55% 943,500
2014-12-11 2014-12-09 0.120 9,170,000 +1,600,000 0.54% 1,100,400
2014-11-27 2014-11-25 0.190 7,570,000 +500,000 0.45% 1,438,300
2014-11-10 2014-11-06 0.184 7,070,000 -60,000 0.42% 1,300,880
2014-11-07 2014-11-05 0.198 7,130,000 +120,000 0.42% 1,411,740
2014-10-16 2014-10-14 0.192 7,010,000 -1,420,000 0.42% 1,345,920
2014-10-15 2014-10-13 0.200 8,430,000 +60,000 0.50% 1,686,000
2014-10-09 2014-10-07 0.208 8,370,000 +480,000 0.50% 1,740,960
2014-09-29 2014-09-25 0.212 7,890,000 -60,000 0.47% 1,672,680
2014-09-26 2014-09-24 0.226 7,950,000 +710,000 0.47% 1,796,700
2014-09-10 2014-09-05 0.156 7,240,000 +500,000 0.43% 1,129,440
2014-09-05 2014-09-03 0.168 6,740,000 -300,000 0.40% 1,132,320
2014-08-29 2014-08-27 0.158 7,040,000 +640,000 0.42% 1,112,320
2014-08-28 2014-08-26 0.160 6,400,000 +80,000 0.38% 1,024,000
2014-08-21 2014-08-19 0.152 6,320,000 +1,100,000 0.37% 960,640
2014-08-20 2014-08-18 0.154 5,220,000 +1,900,000 0.31% 803,880
2014-08-12 2014-08-08 0.160 3,320,000 -360,000 0.20% 531,200
2014-08-07 2014-08-05 0.152 3,680,000 +120,000 0.22% 559,360
2014-07-29 2014-07-25 0.160 3,560,000 +600,000 0.21% 569,600
2014-05-28 2014-05-26 0.148 2,960,000 -1,000,000 0.18% 438,080
2014-05-27 2014-05-23 0.156 3,960,000 +1,000,000 0.23% 617,760
2014-05-07 2014-05-02 0.138 2,960,000 -740,000 0.18% 408,480
2014-04-24 2014-04-22 0.144 3,700,000 +240,000 0.22% 532,800
2014-04-04 2014-04-02 0.172 3,460,000 +2,786,000 0.20% 595,120
2014-03-31 2014-03-27 0.194 674,000 -200,000 0.16% 130,756
2014-03-28 2014-03-26 0.192 874,000 +200,000 0.21% 167,808
2014-03-26 2014-03-24 0.226 674,000 -600,000 0.16% 152,324
2014-03-19 2014-03-17 0.202 1,274,000 +120,000 0.30% 257,348
2014-03-18 2014-03-14 0.200 1,154,000 +200,000 0.27% 230,800
2014-03-17 2014-03-13 0.208 954,000 +280,000 0.23% 198,432
2014-03-12 2014-03-10 0.226 674,000 +650,000 0.16% 152,324
2014-03-11 2014-03-07 0.250 24,000 -750,000 0.01% 6,000
2014-03-10 2014-03-06 0.201 774,000 -180,000 0.18% 155,777
2014-03-07 2014-03-05 0.203 954,000 -885,155 0.23% 193,983
2014-03-06 2014-03-04 0.221 1,839,155 +1,445,877 0.23% 406,404
2014-03-05 2014-03-03 0.222 393,278 +115,670 0.05% 87,312
2014-02-19 2014-02-17 0.194 277,608 +231,340 0.03% 53,856
2014-02-07 2014-02-05 0.159 46,268 -289,175 0.01% 7,344
2013-12-17 2013-12-13 0.197 335,443 +289,175 0.04% 66,120
2013-08-05 2013-08-01 0.441 46,268 -125,309 0.01% 20,400
2013-07-25 2013-07-23 0.498 171,577 -192,784 0.02% 85,440
2013-07-18 2013-07-16 0.425 364,361 +28,918 0.05% 154,980
2013-07-10 2013-07-08 0.436 335,443 +163,866 0.05% 146,160
2013-02-14 2013-02-07 0.441 171,577 +125,309 0.02% 75,650
2012-10-04 2012-09-28 0.311 46,268 -185,072 0.01% 14,400
2012-09-18 2012-09-14 0.280 231,340 +185,072 0.04% 64,668
2012-09-17 2012-09-13 0.270 46,268 -3,529 0.01% 12,488
2011-04-11 2011-04-07 1.229 49,797 -20,748 0.01% 61,200
2011-03-28 2011-03-24 1.301 70,545 -29,049 0.01% 91,799
2011-03-23 2011-03-21 1.446 99,594 -29,048 0.02% 144,001
2011-03-21 2011-03-17 1.166 128,642 -20,748 0.02% 150,040
2011-03-04 2011-03-02 0.734 149,390 -46,748 0.02% 109,678
2011-03-01 2011-02-25 0.723 196,138 -32,690 0.02% 141,840
2011-02-24 2011-02-22 0.738 228,828 +108,966 0.03% 168,840
2011-01-19 2011-01-17 0.863 119,862 -329,622 0.01% 103,400
2011-01-10 2011-01-06 0.837 449,484 -27,241 0.05% 376,200
2010-12-07 2010-12-03 0.775 476,725 -326,898 0.06% 369,250
2010-12-06 2010-12-02 0.793 803,623 -54,482 0.10% 637,200
2010-12-02 2010-11-30 0.719 858,105 -54,483 0.10% 617,400
2010-11-29 2010-11-25 0.708 912,588 +40,862 0.11% 646,550
2010-11-15 2010-11-11 0.712 871,726 +544,829 0.11% 620,800
2010-11-12 2010-11-10 0.708 326,897 +166,172 0.04% 231,600
2010-11-09 2010-11-05 0.701 160,725 -10,896 0.02% 112,690
2010-10-28 2010-10-26 0.742 171,621 +54,483 0.02% 127,260
2010-10-15 2010-10-13 0.808 117,138 +24,517 0.01% 94,600
2010-10-14 2010-10-12 0.797 92,621 +27,242 0.01% 73,780
2010-08-25 2010-08-23 0.515 65,379 -327 0.01% 33,672
2010-05-07 2010-05-05 0.741 65,706 -27,377 0.01% 48,720
2010-05-03 2010-04-29 0.796 93,083 +27,377 0.01% 74,120
2009-08-28 2009-08-26 0.533 65,706 -450 0.01% 35,040
2009-07-14 2009-07-10 0.631 66,156 +33,078 0.01% 41,760
2009-06-15 2009-06-11 0.653 33,078 -13,782 0.00% 21,600
2009-05-19 2009-05-15 0.653 46,860 +13,782 0.01% 30,600
2008-08-19 2008-08-15 0.645 33,078 -245 0.00% 21,322
2008-03-13 2008-03-11 1.314 33,323 -149,951 0.00% 43,801
2008-03-07 2008-03-05 1.242 183,274 +149,951 0.02% 227,700
2007-12-28 2007-12-24 1.026 33,323 +24,437 0.00% 34,200
2007-12-12 2007-12-10 8.469 8,886 -79,974 0.00% 75,260
2007-12-11 2007-12-07 9.719 88,860 +77,336 0.01% 863,638
2007-12-06 2007-12-04 9.136 11,524 -2,881 0.01% 105,283
2007-12-04 2007-11-30 7.997 14,405 +1,441 0.01% 115,203
2007-12-03 2007-11-29 8.830 12,964 +1,440 0.01% 114,478
2007-11-29 2007-11-27 7.997 11,524 +1,441 0.01% 92,162
2007-11-28 2007-11-26 7.997 10,083 +1,440 0.01% 80,638
2007-11-09 2007-11-07 9.858 8,643 +4,322 0.01% 85,202
2007-08-28 2007-08-24 10.384 4,321 +22 0.00% 44,869
2007-06-29 2007-06-27 22.499 4,299 +4,299 0.00% 96,721
2007-06-26 2007-06-22 18.144 0

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