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 0.415 0 +0
2025-10-13 2025-10-09 0.460 0 +0
2025-10-10 2025-10-08 0.465 0 +0
2025-10-09 2025-10-06 0.480 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.350 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.380 0 +0
2025-09-08 2025-09-04 0.380 0 +0
2025-09-05 2025-09-03 0.405 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.405 0 +0
2025-09-01 2025-08-28 0.420 0 +0
2025-08-29 2025-08-27 0.425 0 +0
2025-08-28 2025-08-26 0.425 0 +0
2025-08-27 2025-08-25 0.465 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.415 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.375 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.465 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.195 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.185 0 +0
2025-07-09 2025-07-07 0.193 0 +0
2025-07-08 2025-07-04 0.204 0 +0
2025-07-07 2025-07-03 0.200 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.197 0 +0
2025-06-30 2025-06-26 0.195 0 +0
2025-06-27 2025-06-25 0.204 0 +0
2025-06-26 2025-06-24 0.204 0 +0
2025-06-25 2025-06-23 0.205 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.203 0 +0
2025-06-20 2025-06-18 0.208 0 +0
2025-06-19 2025-06-17 0.208 0 +0
2025-06-18 2025-06-16 0.199 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.183 0 +0
2025-06-11 2025-06-09 0.174 0 +0
2025-06-10 2025-06-06 0.167 0 +0
2025-06-09 2025-06-05 0.167 0 +0
2025-06-06 2025-06-04 0.167 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.164 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.166 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.184 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.182 0 +0
2025-05-20 2025-05-16 0.172 0 +0
2025-05-19 2025-05-15 0.173 0 +0
2025-05-16 2025-05-14 0.162 0 +0
2025-05-15 2025-05-13 0.155 0 +0
2025-05-14 2025-05-12 0.158 0 +0
2025-05-13 2025-05-09 0.154 0 +0
2025-05-12 2025-05-08 0.160 0 +0
2025-05-09 2025-05-07 0.162 0 +0
2025-05-08 2025-05-06 0.167 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.196 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.216 0 +0
2025-04-28 2025-04-24 0.226 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.224 0 +0
2025-04-22 2025-04-16 0.224 0 +0
2025-04-17 2025-04-15 0.228 0 +0
2025-04-16 2025-04-14 0.230 0 +0
2025-04-15 2025-04-11 0.212 0 +0
2025-04-14 2025-04-10 0.212 0 +0
2025-04-11 2025-04-09 0.204 0 +0
2025-04-10 2025-04-08 0.182 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.221 0 +0
2025-04-07 2025-04-02 0.224 0 +0
2025-04-03 2025-04-01 0.209 0 +0
2025-04-02 2025-03-31 0.216 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.225 0 +0
2025-03-27 2025-03-25 0.234 0 +0
2025-03-26 2025-03-24 0.236 0 +0
2025-03-25 2025-03-21 0.222 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.232 0 +0
2025-03-20 2025-03-18 0.238 0 +0
2025-03-19 2025-03-17 0.240 0 +0
2025-03-18 2025-03-14 0.231 0 +0
2025-03-17 2025-03-13 0.240 0 +0
2025-03-14 2025-03-12 0.243 0 +0
2025-03-13 2025-03-11 0.226 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.247 0 +0
2025-03-10 2025-03-06 0.239 0 +0
2025-03-07 2025-03-05 0.240 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.217 0 +0
2025-03-04 2025-02-28 0.217 0 +0
2025-03-03 2025-02-27 0.240 0 +0
2025-02-28 2025-02-26 0.220 0 +0
2025-02-27 2025-02-25 0.226 0 +0
2025-02-26 2025-02-24 0.233 0 +0
2025-02-25 2025-02-21 0.235 0 +0
2025-02-24 2025-02-20 0.223 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.207 0 +0
2025-02-18 2025-02-14 0.209 0 +0
2025-02-17 2025-02-13 0.210 0 +0
2025-02-14 2025-02-12 0.198 0 +0
2025-02-13 2025-02-11 0.184 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.182 0 +0
2025-02-10 2025-02-06 0.178 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.182 0 +0
2025-02-05 2025-02-03 0.174 0 +0
2025-02-04 2025-01-28 0.174 0 +0
2025-02-03 2025-01-24 0.170 0 +0
2025-01-27 2025-01-23 0.165 0 +0
2025-01-24 2025-01-22 0.165 0 +0
2025-01-23 2025-01-21 0.165 0 +0
2025-01-22 2025-01-20 0.167 0 +0
2025-01-21 2025-01-17 0.164 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.170 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.170 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.178 0 +0
2025-01-08 2025-01-06 0.178 0 +0
2025-01-07 2025-01-03 0.179 0 +0
2025-01-06 2025-01-02 0.179 0 +0
2025-01-03 2024-12-31 0.179 0 +0
2025-01-02 2024-12-27 0.171 0 +0
2024-12-30 2024-12-24 0.187 0 +0
2024-12-27 2024-12-20 0.184 0 +0
2024-12-23 2024-12-19 0.184 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.178 0 +0
2024-12-18 2024-12-16 0.178 0 +0
2024-12-17 2024-12-13 0.193 0 +0
2024-12-16 2024-12-12 0.193 0 +0
2024-12-13 2024-12-11 0.181 0 +0
2024-12-12 2024-12-10 0.184 0 +0
2024-12-11 2024-12-09 0.178 0 +0
2024-12-10 2024-12-06 0.181 0 +0
2024-12-09 2024-12-05 0.188 0 +0
2024-12-06 2024-12-04 0.188 0 +0
2024-12-05 2024-12-03 0.188 0 +0
2024-12-04 2024-12-02 0.194 0 +0
2024-12-03 2024-11-29 0.194 0 +0
2024-12-02 2024-11-28 0.197 0 +0
2024-11-29 2024-11-27 0.197 0 +0
2024-11-28 2024-11-26 0.185 0 +0
2024-11-27 2024-11-25 0.177 0 +0
2024-11-26 2024-11-22 0.175 0 +0
2024-11-25 2024-11-21 0.203 0 +0
2024-11-22 2024-11-20 0.203 0 +0
2024-11-21 2024-11-19 0.199 0 +0
2024-11-20 2024-11-18 0.202 0 +0
2024-11-19 2024-11-15 0.215 0 +0
2024-11-18 2024-11-14 0.220 0 +0
2024-11-15 2024-11-13 0.205 0 +0
2024-11-14 2024-11-12 0.200 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.260 0 +0
2024-11-11 2024-11-07 0.260 0 +0
2024-11-08 2024-11-06 0.265 0 +0
2024-11-07 2024-11-05 0.265 0 +0
2024-11-06 2024-11-04 0.250 0 +0
2024-11-05 2024-11-01 0.241 0 +0
2024-11-04 2024-10-31 0.247 0 +0
2024-11-01 2024-10-30 0.230 0 +0
2024-10-31 2024-10-29 0.255 0 +0
2024-10-30 2024-10-28 0.238 0 +0
2024-10-29 2024-10-25 0.227 0 +0
2024-10-28 2024-10-24 0.227 0 +0
2024-10-25 2024-10-23 0.238 0 +0
2024-10-24 2024-10-22 0.236 0 +0
2024-10-23 2024-10-21 0.230 0 +0
2024-10-22 2024-10-18 0.237 0 +0
2024-10-21 2024-10-17 0.228 0 +0
2024-10-18 2024-10-16 0.244 0 +0
2024-10-17 2024-10-15 0.248 0 +0
2024-10-16 2024-10-14 0.260 0 +0
2024-10-15 2024-10-10 0.270 0 +0
2024-10-14 2024-10-09 0.285 0 +0
2024-10-10 2024-10-08 0.315 0 +0
2024-10-09 2024-10-07 0.395 0 +0
2024-10-08 2024-10-04 0.209 0 +0
2024-10-07 2024-10-03 0.162 0 +0
2024-10-04 2024-10-02 0.159 0 +0
2024-10-03 2024-09-30 0.152 0 +0
2024-10-02 2024-09-27 0.147 0 +0
2024-09-30 2024-09-26 0.133 0 +0
2024-09-27 2024-09-25 0.130 0 +0
2024-09-26 2024-09-24 0.146 0 +0
2024-09-25 2024-09-23 0.146 0 +0
2024-09-24 2024-09-20 0.154 0 +0
2024-09-23 2024-09-19 0.116 0 +0
2024-09-20 2024-09-17 0.128 0 +0
2024-09-19 2024-09-16 0.128 0 +0
2024-09-17 2024-09-13 0.122 0 +0
2024-09-16 2024-09-12 0.123 0 +0
2024-09-13 2024-09-11 0.128 0 +0
2024-09-12 2024-09-10 0.122 0 +0
2024-09-11 2024-09-09 0.122 0 +0
2024-09-10 2024-09-05 0.122 0 +0
2024-09-09 2024-09-04 0.122 0 +0
2024-09-05 2024-09-03 0.122 0 +0
2024-09-04 2024-09-02 0.120 0 +0
2024-09-03 2024-08-30 0.120 0 +0
2024-09-02 2024-08-29 0.120 0 +0
2024-08-30 2024-08-28 0.126 0 +0
2024-08-29 2024-08-27 0.126 0 +0
2024-08-28 2024-08-26 0.126 0 +0
2024-08-27 2024-08-23 0.116 0 +0
2024-08-26 2024-08-22 0.120 0 +0
2024-08-23 2024-08-21 0.126 0 +0
2024-08-22 2024-08-20 0.126 0 +0
2024-08-21 2024-08-19 0.126 0 +0
2024-08-20 2024-08-16 0.135 0 +0
2024-08-19 2024-08-15 0.140 0 +0
2024-08-16 2024-08-14 0.140 0 +0
2024-08-15 2024-08-13 0.138 0 +0
2024-08-14 2024-08-12 0.138 0 +0
2024-08-13 2024-08-09 0.138 0 +0
2024-08-12 2024-08-08 0.132 0 +0
2024-08-09 2024-08-07 0.132 0 +0
2024-08-08 2024-08-06 0.121 0 +0
2024-08-07 2024-08-05 0.117 0 +0
2024-08-06 2024-08-02 0.127 0 +0
2024-08-05 2024-08-01 0.127 0 +0
2024-08-02 2024-07-31 0.130 0 +0
2024-08-01 2024-07-30 0.123 0 +0
2024-07-31 2024-07-29 0.123 0 +0
2024-07-30 2024-07-26 0.123 0 +0
2024-07-29 2024-07-25 0.126 0 +0
2024-07-26 2024-07-24 0.132 0 +0
2024-07-25 2024-07-23 0.150 0 +0
2024-07-24 2024-07-22 0.150 0 +0
2024-07-23 2024-07-19 0.149 0 +0
2024-07-22 2024-07-18 0.140 0 +0
2024-07-19 2024-07-17 0.159 0 +0
2024-07-18 2024-07-16 0.159 0 +0
2024-07-17 2024-07-15 0.145 0 +0
2024-07-16 2024-07-12 0.156 0 +0
2024-07-15 2024-07-11 0.153 0 +0
2024-07-12 2024-07-10 0.153 0 +0
2024-07-11 2024-07-09 0.153 0 +0
2024-07-10 2024-07-08 0.153 0 +0
2024-07-09 2024-07-05 0.153 0 +0
2024-07-08 2024-07-04 0.153 0 +0
2024-07-05 2024-07-03 0.147 0 +0
2024-07-04 2024-07-02 0.160 0 +0
2024-07-03 2024-06-28 0.160 0 +0
2024-07-02 2024-06-27 0.160 0 +0
2024-06-28 2024-06-26 0.165 0 +0
2024-06-27 2024-06-25 0.165 0 +0
2024-06-26 2024-06-24 0.166 0 +0
2024-06-25 2024-06-21 0.170 0 +0
2024-06-24 2024-06-20 0.170 0 +0
2024-06-21 2024-06-19 0.172 0 +0
2024-06-20 2024-06-18 0.185 0 +0
2024-06-19 2024-06-17 0.190 0 +0
2024-06-18 2024-06-14 0.195 0 +0
2024-06-17 2024-06-13 0.185 0 +0
2024-06-14 2024-06-12 0.185 0 +0
2024-06-13 2024-06-11 0.185 0 +0
2024-06-12 2024-06-07 0.185 0 +0
2024-06-11 2024-06-06 0.186 0 +0
2024-06-07 2024-06-05 0.181 0 +0
2024-06-06 2024-06-04 0.181 0 +0
2024-06-05 2024-06-03 0.181 0 +0
2024-06-04 2024-05-31 0.162 0 +0
2024-06-03 2024-05-30 0.162 0 +0
2024-05-31 2024-05-29 0.162 0 +0
2024-05-30 2024-05-28 0.173 0 +0
2024-05-29 2024-05-27 0.175 0 +0
2024-05-28 2024-05-24 0.183 0 +0
2024-05-27 2024-05-23 0.184 0 +0
2024-05-24 2024-05-22 0.185 0 +0
2024-05-23 2024-05-21 0.170 0 +0
2024-05-22 2024-05-20 0.175 0 +0
2024-05-21 2024-05-17 0.175 0 +0
2024-05-20 2024-05-16 0.177 0 +0
2024-05-17 2024-05-14 0.175 0 +0
2024-05-16 2024-05-13 0.186 0 +0
2024-05-14 2024-05-10 0.164 0 +0
2024-05-13 2024-05-09 0.179 0 +0
2024-05-10 2024-05-08 0.183 0 +0
2024-05-09 2024-05-07 0.176 0 +0
2024-05-08 2024-05-06 0.160 0 +0
2024-05-07 2024-05-03 0.133 0 +0
2024-05-06 2024-05-02 0.152 0 +0
2024-05-03 2024-04-30 0.157 0 +0
2024-05-02 2024-04-29 0.157 0 +0
2024-04-30 2024-04-26 0.157 0 +0
2024-04-29 2024-04-25 0.157 0 +0
2024-04-26 2024-04-24 0.164 0 +0
2024-04-25 2024-04-23 0.165 0 +0
2024-04-24 2024-04-22 0.165 0 +0
2024-04-23 2024-04-19 0.165 0 +0
2024-04-22 2024-04-18 0.165 0 +0
2024-04-19 2024-04-17 0.165 0 +0
2024-04-18 2024-04-16 0.165 0 +0
2024-04-17 2024-04-15 0.165 0 +0
2024-04-16 2024-04-12 0.163 0 +0
2024-04-15 2024-04-11 0.179 0 +0
2024-04-12 2024-04-10 0.179 0 +0
2024-04-11 2024-04-09 0.179 0 +0
2024-04-10 2024-04-08 0.171 0 +0
2024-04-09 2024-04-05 0.143 0 +0
2024-04-08 2024-04-03 0.144 0 +0
2024-04-05 2024-04-02 0.145 0 +0
2024-04-03 2024-03-28 0.149 0 +0
2024-04-02 2024-03-27 0.150 0 +0
2024-03-28 2024-03-26 0.154 0 +0
2024-03-27 2024-03-25 0.154 0 +0
2024-03-26 2024-03-22 0.155 0 +0
2024-03-25 2024-03-21 0.155 0 +0
2024-03-22 2024-03-20 0.155 0 +0
2024-03-21 2024-03-19 0.159 0 +0
2024-03-20 2024-03-18 0.159 0 +0
2024-03-19 2024-03-15 0.160 0 +0
2024-03-18 2024-03-14 0.160 0 +0
2024-03-15 2024-03-13 0.170 0 +0
2024-03-14 2024-03-12 0.161 0 +0
2024-03-13 2024-03-11 0.175 0 +0
2024-03-12 2024-03-08 0.175 0 +0
2024-03-11 2024-03-07 0.175 0 +0
2024-03-08 2024-03-06 0.179 0 +0
2024-03-07 2024-03-05 0.179 0 +0
2024-03-06 2024-03-04 0.179 0 +0
2024-03-05 2024-03-01 0.178 0 +0
2024-03-04 2024-02-29 0.170 0 +0
2024-03-01 2024-02-28 0.180 0 +0
2024-02-29 2024-02-27 0.190 0 +0
2024-02-28 2024-02-26 0.190 0 +0
2024-02-27 2024-02-23 0.190 0 +0
2024-02-26 2024-02-22 0.190 0 +0
2024-02-23 2024-02-21 0.190 0 +0
2024-02-22 2024-02-20 0.190 0 +0
2024-02-21 2024-02-19 0.190 0 +0
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2022-06-23 2022-06-21 0.430 0 +0
2022-06-22 2022-06-20 0.380 0 +0
2022-06-21 2022-06-17 0.390 0 +0
2022-06-20 2022-06-16 0.390 0 +0
2022-06-17 2022-06-15 0.390 0 +0
2022-06-16 2022-06-14 0.390 0 +0
2022-06-15 2022-06-13 0.395 0 +0
2022-06-14 2022-06-10 0.395 0 +0
2022-06-13 2022-06-09 0.400 0 +0
2022-06-10 2022-06-08 0.400 0 +0
2022-06-09 2022-06-07 0.395 0 +0
2022-06-08 2022-06-06 0.395 0 +0
2022-06-07 2022-06-02 0.380 0 +0
2022-06-06 2022-06-01 0.395 0 +0
2022-06-02 2022-05-31 0.395 0 +0
2022-06-01 2022-05-30 0.385 0 +0
2022-05-31 2022-05-27 0.380 0 +0
2022-05-30 2022-05-26 0.380 0 +0
2022-05-27 2022-05-25 0.380 0 +0
2022-05-26 2022-05-24 0.380 0 +0
2022-05-25 2022-05-23 0.395 0 +0
2022-05-24 2022-05-20 0.380 0 +0
2022-05-23 2022-05-19 0.380 0 +0
2022-05-20 2022-05-18 0.400 0 +0
2022-05-19 2022-05-17 0.370 0 +0
2022-05-18 2022-05-16 0.390 0 +0
2022-05-17 2022-05-13 0.395 0 +0
2022-05-16 2022-05-12 0.360 0 +0
2022-05-13 2022-05-11 0.370 0 +0
2022-05-12 2022-05-10 0.395 0 +0
2022-05-11 2022-05-06 0.390 0 +0
2022-05-10 2022-05-05 0.400 0 +0
2022-05-06 2022-05-04 0.400 0 +0
2022-05-05 2022-05-03 0.400 0 +0
2022-05-04 2022-04-29 0.400 0 +0
2022-05-03 2022-04-28 0.385 0 +0
2022-04-29 2022-04-27 0.375 0 +0
2022-04-28 2022-04-26 0.375 0 +0
2022-04-27 2022-04-25 0.355 0 +0
2022-04-26 2022-04-22 0.355 0 +0
2022-04-25 2022-04-21 0.340 0 +0
2022-04-22 2022-04-20 0.355 0 +0
2022-04-21 2022-04-19 0.335 0 +0
2022-04-20 2022-04-14 0.340 0 +0
2022-04-19 2022-04-13 0.325 0 +0
2022-04-14 2022-04-12 0.325 0 +0
2022-04-13 2022-04-11 0.335 0 +0
2022-04-12 2022-04-08 0.315 0 +0
2022-04-11 2022-04-07 0.380 0 +0
2022-04-08 2022-04-06 0.380 0 +0
2022-04-07 2022-04-04 0.350 0 +0
2022-04-06 2022-04-01 0.350 0 +0
2022-04-04 2022-03-31 0.305 0 +0
2022-04-01 2022-03-30 0.315 0 +0
2022-03-31 2022-03-29 0.295 0 +0
2022-03-30 2022-03-28 0.315 0 +0
2022-03-29 2022-03-25 0.300 0 +0
2022-03-28 2022-03-24 0.360 0 +0
2022-03-25 2022-03-23 0.350 0 +0
2022-03-24 2022-03-22 0.355 0 +0
2022-03-23 2022-03-21 0.355 0 +0
2022-03-22 2022-03-18 0.355 0 +0
2022-03-21 2022-03-17 0.355 0 +0
2022-03-18 2022-03-16 0.320 0 +0
2022-03-17 2022-03-15 0.320 0 +0
2022-03-16 2022-03-14 0.325 0 +0
2022-03-15 2022-03-11 0.325 0 +0
2022-03-14 2022-03-10 0.325 0 +0
2022-03-11 2022-03-09 0.330 0 +0
2022-03-10 2022-03-08 0.300 0 +0
2022-03-09 2022-03-07 0.340 0 +0
2022-03-08 2022-03-04 0.340 0 +0
2022-03-07 2022-03-03 0.340 0 +0
2022-03-04 2022-03-02 0.380 0 +0
2022-03-03 2022-03-01 0.380 0 +0
2022-03-02 2022-02-28 0.400 0 +0
2022-03-01 2022-02-25 0.400 0 +0
2022-02-28 2022-02-24 0.400 0 +0
2022-02-25 2022-02-23 0.410 0 +0
2022-02-24 2022-02-22 0.420 0 +0
2022-02-23 2022-02-21 0.420 0 +0
2022-02-22 2022-02-18 0.420 0 +0
2022-02-21 2022-02-17 0.420 0 +0
2022-02-18 2022-02-16 0.420 0 +0
2022-02-17 2022-02-15 0.400 0 +0
2022-02-16 2022-02-14 0.400 0 +0
2022-02-15 2022-02-11 0.400 0 +0
2022-02-14 2022-02-10 0.405 0 +0
2022-02-11 2022-02-09 0.410 0 +0
2022-02-10 2022-02-08 0.425 0 +0
2022-02-09 2022-02-07 0.425 0 +0
2022-02-08 2022-02-04 0.430 0 +0
2022-02-07 2022-01-31 0.395 0 +0
2022-02-04 2022-01-27 0.305 0 +0
2022-01-28 2022-01-26 0.305 0 +0
2022-01-27 2022-01-25 0.330 0 +0
2022-01-26 2022-01-24 0.330 0 +0
2022-01-25 2022-01-21 0.330 0 +0
2022-01-24 2022-01-20 0.330 0 +0
2022-01-21 2022-01-19 0.330 0 +0
2022-01-20 2022-01-18 0.330 0 +0
2022-01-19 2022-01-17 0.330 0 +0
2022-01-18 2022-01-14 0.300 0 +0
2022-01-17 2022-01-13 0.350 0 +0
2022-01-14 2022-01-12 0.350 0 +0
2022-01-13 2022-01-11 0.350 0 +0
2022-01-12 2022-01-10 0.350 0 +0
2022-01-11 2022-01-07 0.345 0 +0
2022-01-10 2022-01-06 0.355 0 +0
2022-01-07 2022-01-05 0.355 0 +0
2022-01-06 2022-01-04 0.360 0 +0
2022-01-05 2022-01-03 0.335 0 +0
2022-01-04 2021-12-31 0.335 0 +0
2022-01-03 2021-12-29 0.335 0 +0
2021-12-30 2021-12-28 0.320 0 +0
2021-12-29 2021-12-24 0.300 0 +0
2021-12-28 2021-12-22 0.300 0 +0
2021-12-23 2021-12-21 0.300 0 +0
2021-12-22 2021-12-20 0.300 0 +0
2021-12-21 2021-12-17 0.335 0 +0
2021-12-20 2021-12-16 0.335 0 +0
2021-12-17 2021-12-15 0.335 0 +0
2021-12-16 2021-12-14 0.335 0 +0
2021-12-15 2021-12-13 0.335 0 +0
2021-12-14 2021-12-10 0.335 0 +0
2021-12-13 2021-12-09 0.335 0 +0
2021-12-10 2021-12-08 0.335 0 +0
2021-12-09 2021-12-07 0.335 0 +0
2021-12-08 2021-12-06 0.335 0 +0
2021-12-07 2021-12-03 0.340 0 +0
2021-12-06 2021-12-02 0.390 0 +0
2021-12-03 2021-12-01 0.390 0 +0
2021-12-02 2021-11-30 0.390 0 +0
2021-12-01 2021-11-29 0.390 0 +0
2021-11-30 2021-11-26 0.390 0 +0
2021-11-29 2021-11-25 0.375 0 +0
2021-11-26 2021-11-24 0.380 0 +0
2021-11-25 2021-11-23 0.385 0 +0
2021-11-24 2021-11-22 0.385 0 +0
2021-11-23 2021-11-19 0.390 0 +0
2021-11-22 2021-11-18 0.390 0 +0
2021-11-19 2021-11-17 0.395 0 +0
2021-11-18 2021-11-16 0.405 0 +0
2021-11-17 2021-11-15 0.405 0 +0
2021-11-16 2021-11-12 0.405 0 +0
2021-11-15 2021-11-11 0.410 0 +0
2021-11-12 2021-11-10 0.410 0 +0
2021-11-11 2021-11-09 0.415 0 +0
2021-11-10 2021-11-08 0.415 0 +0
2021-11-09 2021-11-05 0.425 0 +0
2021-11-08 2021-11-04 0.425 0 +0
2021-11-05 2021-11-03 0.415 0 +0
2021-11-04 2021-11-02 0.415 0 +0
2021-11-03 2021-11-01 0.410 0 +0
2021-11-02 2021-10-29 0.410 0 +0
2021-11-01 2021-10-28 0.410 0 +0
2021-10-29 2021-10-27 0.425 0 +0
2021-10-28 2021-10-26 0.435 0 +0
2021-10-27 2021-10-25 0.435 0 +0
2021-10-26 2021-10-22 0.435 0 +0
2021-10-25 2021-10-21 0.435 0 +0
2021-10-22 2021-10-20 0.435 0 +0
2021-10-21 2021-10-19 0.435 0 +0
2021-10-20 2021-10-18 0.420 0 +0
2021-10-19 2021-10-15 0.445 0 +0
2021-10-18 2021-10-12 0.435 0 +0
2021-10-15 2021-10-11 0.455 0 +0
2021-10-12 2021-10-08 0.455 0 +0
2021-10-11 2021-10-07 0.455 0 +0
2021-10-08 2021-10-06 0.455 0 +0
2021-10-07 2021-10-05 0.435 0 +0
2021-10-06 2021-10-04 0.430 0 +0
2021-10-05 2021-09-30 0.430 0 +0
2021-10-04 2021-09-29 0.430 0 +0
2021-09-30 2021-09-28 0.430 0 +0
2021-09-29 2021-09-27 0.430 0 +0
2021-09-28 2021-09-24 0.450 0 +0
2021-09-27 2021-09-23 0.455 0 +0
2021-09-24 2021-09-21 0.455 0 +0
2021-09-23 2021-09-20 0.455 0 +0
2021-09-21 2021-09-17 0.455 0 +0
2021-09-20 2021-09-16 0.445 0 +0
2021-09-17 2021-09-15 0.465 0 +0
2021-09-16 2021-09-14 0.470 0 +0
2021-09-15 2021-09-13 0.485 0 +0
2021-09-14 2021-09-10 0.485 0 +0
2021-09-13 2021-09-09 0.485 0 +0
2021-09-10 2021-09-08 0.520 0 +0
2021-09-09 2021-09-07 0.490 0 +0
2021-09-08 2021-09-06 0.500 0 +0
2021-09-07 2021-09-03 0.490 0 +0
2021-09-06 2021-09-02 0.490 0 +0
2021-09-03 2021-09-01 0.490 0 +0
2021-09-02 2021-08-31 0.490 0 +0
2021-09-01 2021-08-30 0.495 0 +0
2021-08-31 2021-08-27 0.500 0 +0
2021-08-30 2021-08-26 0.520 0 +0
2021-08-27 2021-08-25 0.490 0 +0
2021-08-26 2021-08-24 0.490 0 +0
2021-08-25 2021-08-23 0.510 0 +0
2021-08-24 2021-08-20 0.480 0 +0
2021-08-23 2021-08-19 0.490 0 +0
2021-08-20 2021-08-18 0.490 0 +0
2021-08-19 2021-08-17 0.490 0 +0
2021-08-18 2021-08-16 0.490 0 -54,000
2020-11-26 2020-11-24 0.206 54,000 -8,250 0.03% 11,124
2020-04-27 2020-04-23 0.240 62,250 -238,500 0.03% 14,940
2020-04-09 2020-04-07 0.288 300,750 -124,500 0.16% 86,616
2019-11-12 2019-11-08 0.516 425,250 -1,457,250 0.23% 219,429
2019-03-11 2019-03-07 0.876 1,882,500 -9,000 1.00% 1,649,070
2019-03-04 2019-02-28 0.948 1,891,500 -45,000 1.01% 1,793,142
2019-03-01 2019-02-27 0.936 1,936,500 +15,000 1.03% 1,812,564
2019-02-28 2019-02-26 0.996 1,921,500 +39,000 1.02% 1,913,814
2017-11-16 2017-11-14 1.464 1,882,500 -92,250 1.00% 2,755,980
2017-10-23 2017-10-19 1.572 1,974,750 +75,000 1.05% 3,104,307
2017-10-18 2017-10-16 1.596 1,899,750 +9,000 1.01% 3,032,001
2017-10-12 2017-10-10 1.644 1,890,750 -9,750 1.01% 3,108,393
2017-10-11 2017-10-09 1.692 1,900,500 +18,000 1.01% 3,215,646
2017-09-28 2017-09-26 1.488 1,882,500 -45,000 1.00% 2,801,160
2017-09-25 2017-09-21 1.584 1,927,500 +45,000 1.03% 3,053,160
2017-09-15 2017-09-13 1.620 1,882,500 -27,000 1.00% 3,049,650
2017-09-11 2017-09-07 1.620 1,909,500 -8,250 1.02% 3,093,390
2017-09-08 2017-09-06 1.740 1,917,750 +8,250 1.02% 3,336,885
2017-09-06 2017-09-04 1.668 1,909,500 +84,000 1.02% 3,185,046
2017-08-25 2017-08-22 1.368 1,825,500 -3,750 0.97% 2,497,284
2017-08-21 2017-08-17 1.416 1,829,250 -15,000 0.97% 2,590,218
2017-07-31 2017-07-27 1.908 1,844,250 +42,000 0.98% 3,518,829
2017-07-24 2017-07-20 1.884 1,802,250 +8,250 0.96% 3,395,439
2017-07-20 2017-07-18 1.812 1,794,000 -4,500 0.95% 3,250,728
2017-07-18 2017-07-14 2.544 1,798,500 -101,250 0.96% 4,575,384
2017-07-04 2017-06-30 2.820 1,899,750 -500,250 1.01% 5,357,295
2017-07-03 2017-06-29 2.904 2,400,000 +467,250 1.28% 6,969,600
2017-06-30 2017-06-28 2.640 1,932,750 -4,500 1.03% 5,102,460
2017-06-29 2017-06-27 3.420 1,937,250 +480,000 1.03% 6,625,395
2017-06-23 2017-06-21 7.800 1,457,250 -2,250 0.78% 11,366,550
2017-06-20 2017-06-16 7.680 1,459,500 +1,457,250 0.78% 11,208,960
2017-05-24 2017-05-22 7.080 2,250 +2,250 0.00% 15,930
2017-05-23 2017-05-19 6.960 0 -155,250
2016-09-02 2016-08-31 8.040 155,250 +155,250 0.08% 1,248,210
2016-08-12 2016-08-10 9.240 0 -8,250
2016-08-05 2016-08-03 9.600 8,250 +3,750 0.00% 79,200
2016-08-03 2016-07-29 8.400 4,500 -4,500 0.00% 37,800
2016-07-28 2016-07-26 8.640 9,000 +4,500 0.00% 77,760
2016-06-15 2016-06-13 7.320 4,500 -3,750 0.00% 32,940
2016-06-08 2016-06-06 8.280 8,250 -19,500 0.00% 68,310
2016-05-31 2016-05-27 9.000 27,750 +15,750 0.01% 249,750
2016-05-24 2016-05-20 7.800 12,000 -3,000 0.01% 93,600
2016-05-20 2016-05-18 8.040 15,000 +12,000 0.01% 120,600
2016-05-19 2016-05-17 8.160 3,000 +3,000 0.00% 24,480
2016-04-28 2016-04-26 7.080 0 -12,750
2016-04-26 2016-04-22 7.200 12,750 -24,000 0.01% 91,800
2016-04-25 2016-04-21 7.200 36,750 -6,250 0.02% 264,600
2016-04-21 2016-04-19 7.560 43,000 +21,750 0.02% 325,080
2016-04-20 2016-04-18 7.680 21,250 +5,250 0.01% 163,200
2016-04-19 2016-04-15 6.960 16,000 +5,250 0.01% 111,360
2016-04-18 2016-04-14 7.200 10,750 -15,000 0.01% 77,400
2016-04-15 2016-04-13 7.200 25,750 -6,000 0.01% 185,400
2016-04-14 2016-04-12 6.240 31,750 -22,500 0.02% 198,120
2016-04-12 2016-04-08 4.680 54,250 +22,500 0.03% 253,890
2016-04-11 2016-04-07 4.740 31,750 -1,500 0.02% 150,495
2016-04-08 2016-04-06 4.500 33,250 +22,500 0.02% 149,625
2016-04-06 2016-04-01 7.560 10,750 +9,708 0.01% 81,270
2016-03-30 2016-03-24 4.560 1,042 -30,000 0.01% 4,752
2016-03-24 2016-03-22 4.380 31,042 +30,000 0.16% 135,964
2016-03-11 2016-03-09 4.560 1,042 -1,666 0.01% 4,752
2016-03-01 2016-02-26 4.286 2,708 -477 0.01% 11,607
2015-09-23 2015-09-21 9.960 3,185 +1,225 0.01% 31,723
2015-09-07 2015-09-02 8.736 1,960 +1,960 0.01% 17,122
2015-06-17 2015-06-15 25.717 0 -6,663
2015-06-16 2015-06-12 23.268 6,663 -17,834 0.03% 155,033
2015-06-04 2015-06-02 28.166 24,497 -7,350 0.13% 689,986
2015-06-03 2015-06-01 28.166 31,847 +7,350 0.17% 897,008
2015-05-29 2015-05-27 24.084 24,497 +22,047 0.13% 589,988
2015-05-27 2015-05-22 21.635 2,450 +2,450 0.01% 53,005
2015-05-18 2015-05-14 19.594 0 -24,497
2015-05-13 2015-05-11 17.961 24,497 +17,148 0.13% 439,991
2015-05-07 2015-05-05 17.349 7,349 -7,349 0.04% 127,496
2015-04-30 2015-04-28 17.961 14,698 +14,698 0.08% 263,991
2014-10-17 2014-10-15 16.736 0 -3,675
2014-10-16 2014-10-14 17.553 3,675 +3,675 0.02% 64,507
2007-06-26 2007-06-22 31.432 0

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