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: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.455 0 +0
2025-09-17 2025-09-15 0.455 0 +0
2025-09-16 2025-09-12 0.465 0 +0
2025-09-15 2025-09-11 0.465 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.465 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.465 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.485 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.480 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.495 0 +0
2025-08-07 2025-08-05 0.495 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.435 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.370 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.385 0 +0
2025-07-21 2025-07-17 0.375 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.415 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.360 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.320 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.325 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.315 0 +0
2025-06-20 2025-06-18 0.315 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.325 0 +0
2025-06-12 2025-06-10 0.325 0 +0
2025-06-11 2025-06-09 0.325 0 +0
2025-06-10 2025-06-06 0.320 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.330 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.330 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.330 0 +0
2025-05-30 2025-05-28 0.325 0 +0
2025-05-29 2025-05-27 0.330 0 +0
2025-05-28 2025-05-26 0.320 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.325 0 +0
2025-05-21 2025-05-19 0.335 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.320 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.325 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.375 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.330 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.315 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.385 0 +0
2025-04-03 2025-04-01 0.385 0 +0
2025-04-02 2025-03-31 0.370 0 +0
2025-04-01 2025-03-28 0.370 0 +0
2025-03-31 2025-03-27 0.370 0 +0
2025-03-28 2025-03-26 0.390 0 +0
2025-03-27 2025-03-25 0.380 0 +0
2025-03-26 2025-03-24 0.380 0 +0
2025-03-25 2025-03-21 0.395 0 +0
2025-03-24 2025-03-20 0.395 0 +0
2025-03-21 2025-03-19 0.395 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.415 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.390 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.425 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.385 0 +0
2025-02-28 2025-02-26 0.405 0 +0
2025-02-27 2025-02-25 0.405 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.405 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.440 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.415 0 +0
2025-02-13 2025-02-11 0.415 0 +0
2025-02-12 2025-02-10 0.395 0 +0
2025-02-11 2025-02-07 0.420 0 +0
2025-02-10 2025-02-06 0.445 0 +0
2025-02-07 2025-02-05 0.435 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.430 0 +0
2025-02-04 2025-01-28 0.420 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.365 0 +0
2025-01-24 2025-01-22 0.380 0 +0
2025-01-23 2025-01-21 0.380 0 +0
2025-01-22 2025-01-20 0.360 0 +0
2025-01-21 2025-01-17 0.360 0 +0
2025-01-20 2025-01-16 0.350 0 +0
2025-01-17 2025-01-15 0.365 0 +0
2025-01-16 2025-01-14 0.345 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.365 0 +0
2025-01-13 2025-01-09 0.355 0 +0
2025-01-10 2025-01-08 0.355 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.375 0 +0
2025-01-07 2025-01-03 0.375 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.345 0 +0
2025-01-02 2024-12-27 0.345 0 +0
2024-12-30 2024-12-24 0.335 0 +0
2024-12-27 2024-12-20 0.305 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.285 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.320 0 +0
2024-12-17 2024-12-13 0.345 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.330 0 +0
2024-12-12 2024-12-10 0.345 0 +0
2024-12-11 2024-12-09 0.350 0 +0
2024-12-10 2024-12-06 0.350 0 +0
2024-12-09 2024-12-05 0.345 0 +0
2024-12-06 2024-12-04 0.345 0 +0
2024-12-05 2024-12-03 0.335 0 +0
2024-12-04 2024-12-02 0.355 0 +0
2024-12-03 2024-11-29 0.340 0 +0
2024-12-02 2024-11-28 0.340 0 +0
2024-11-29 2024-11-27 0.335 0 +0
2024-11-28 2024-11-26 0.340 0 +0
2024-11-27 2024-11-25 0.340 0 +0
2024-11-26 2024-11-22 0.320 0 +0
2024-11-25 2024-11-21 0.280 0 +0
2024-11-22 2024-11-20 0.280 0 +0
2024-11-21 2024-11-19 0.280 0 +0
2024-11-20 2024-11-18 0.280 0 +0
2024-11-19 2024-11-15 0.295 0 +0
2024-11-18 2024-11-14 0.305 0 +0
2024-11-15 2024-11-13 0.305 0 +0
2024-11-14 2024-11-12 0.305 0 +0
2024-11-13 2024-11-11 0.290 0 +0
2024-11-12 2024-11-08 0.290 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.290 0 +0
2024-11-07 2024-11-05 0.290 0 +0
2024-11-06 2024-11-04 0.310 0 +0
2024-11-05 2024-11-01 0.300 0 +0
2024-11-04 2024-10-31 0.300 0 +0
2024-11-01 2024-10-30 0.300 0 +0
2024-10-31 2024-10-29 0.305 0 +0
2024-10-30 2024-10-28 0.310 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.280 0 +0
2024-10-25 2024-10-23 0.295 0 +0
2024-10-24 2024-10-22 0.295 0 +0
2024-10-23 2024-10-21 0.310 0 +0
2024-10-22 2024-10-18 0.310 0 +0
2024-10-21 2024-10-17 0.310 0 +0
2024-10-18 2024-10-16 0.310 0 +0
2024-10-17 2024-10-15 0.290 0 +0
2024-10-16 2024-10-14 0.310 0 +0
2024-10-15 2024-10-10 0.300 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.315 0 +0
2024-10-09 2024-10-07 0.320 0 +0
2024-10-08 2024-10-04 0.305 0 +0
2024-10-07 2024-10-03 0.325 0 +0
2024-10-04 2024-10-02 0.285 0 +0
2024-10-03 2024-09-30 0.265 0 +0
2024-10-02 2024-09-27 0.265 0 +0
2024-09-30 2024-09-26 0.265 0 +0
2024-09-27 2024-09-25 0.275 0 +0
2024-09-26 2024-09-24 0.241 0 +0
2024-09-25 2024-09-23 0.265 0 +0
2024-09-24 2024-09-20 0.265 0 +0
2024-09-23 2024-09-19 0.265 0 +0
2024-09-20 2024-09-17 0.270 0 +0
2024-09-19 2024-09-16 0.260 0 +0
2024-09-17 2024-09-13 0.265 0 +0
2024-09-16 2024-09-12 0.265 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.260 0 +0
2024-09-10 2024-09-05 0.260 0 +0
2024-09-09 2024-09-04 0.237 0 +0
2024-09-05 2024-09-03 0.237 0 +0
2024-09-04 2024-09-02 0.260 0 +0
2024-09-03 2024-08-30 0.260 0 +0
2024-09-02 2024-08-29 0.260 0 +0
2024-08-30 2024-08-28 0.260 0 +0
2024-08-29 2024-08-27 0.260 0 +0
2024-08-28 2024-08-26 0.260 0 +0
2024-08-27 2024-08-23 0.260 0 +0
2024-08-26 2024-08-22 0.255 0 +0
2024-08-23 2024-08-21 0.235 0 +0
2024-08-22 2024-08-20 0.239 0 +0
2024-08-21 2024-08-19 0.243 0 +0
2024-08-20 2024-08-16 0.265 0 +0
2024-08-19 2024-08-15 0.260 0 +0
2024-08-16 2024-08-14 0.260 0 +0
2024-08-15 2024-08-13 0.234 0 +0
2024-08-14 2024-08-12 0.233 0 +0
2024-08-13 2024-08-09 0.233 0 +0
2024-08-12 2024-08-08 0.238 0 +0
2024-08-09 2024-08-07 0.250 0 +0
2024-08-08 2024-08-06 0.250 0 +0
2024-08-07 2024-08-05 0.250 0 +0
2024-08-06 2024-08-02 0.250 0 +0
2024-08-05 2024-08-01 0.250 0 +0
2024-08-02 2024-07-31 0.250 0 +0
2024-08-01 2024-07-30 0.250 0 +0
2024-07-31 2024-07-29 0.260 0 +0
2024-07-30 2024-07-26 0.275 0 +0
2024-07-29 2024-07-25 0.275 0 +0
2024-07-26 2024-07-24 0.265 0 +0
2024-07-25 2024-07-23 0.255 0 +0
2024-07-24 2024-07-22 0.280 0 +0
2024-07-23 2024-07-19 0.280 0 +0
2024-07-22 2024-07-18 0.249 0 +0
2024-07-19 2024-07-17 0.244 0 +0
2024-07-18 2024-07-16 0.245 0 +0
2024-07-17 2024-07-15 0.244 0 +0
2024-07-16 2024-07-12 0.231 0 +0
2024-07-15 2024-07-11 0.239 0 +0
2024-07-12 2024-07-10 0.239 0 +0
2024-07-11 2024-07-09 0.234 0 +0
2024-07-10 2024-07-08 0.235 0 +0
2024-07-09 2024-07-05 0.239 0 +0
2024-07-08 2024-07-04 0.239 0 +0
2024-07-05 2024-07-03 0.241 0 +0
2024-07-04 2024-07-02 0.240 0 +0
2024-07-03 2024-06-28 0.240 0 +0
2024-07-02 2024-06-27 0.240 0 +0
2024-06-28 2024-06-26 0.240 0 +0
2024-06-27 2024-06-25 0.240 0 +0
2024-06-26 2024-06-24 0.236 0 +0
2024-06-25 2024-06-21 0.239 0 +0
2024-06-24 2024-06-20 0.239 0 +0
2024-06-21 2024-06-19 0.237 0 +0
2024-06-20 2024-06-18 0.249 0 +0
2024-06-19 2024-06-17 0.240 0 +0
2024-06-18 2024-06-14 0.255 0 +0
2024-06-17 2024-06-13 0.265 0 +0
2024-06-14 2024-06-12 0.265 0 +0
2024-06-13 2024-06-11 0.265 0 +0
2024-06-12 2024-06-07 0.270 0 +0
2024-06-11 2024-06-06 0.270 0 +0
2024-06-07 2024-06-05 0.275 0 +0
2024-06-06 2024-06-04 0.275 0 +0
2024-06-05 2024-06-03 0.275 0 +0
2024-06-04 2024-05-31 0.280 0 +0
2024-06-03 2024-05-30 0.280 0 +0
2024-05-31 2024-05-29 0.280 0 +0
2024-05-30 2024-05-28 0.280 0 +0
2024-05-29 2024-05-27 0.275 0 +0
2024-05-28 2024-05-24 0.275 0 +0
2024-05-27 2024-05-23 0.275 0 +0
2024-05-24 2024-05-22 0.275 0 +0
2024-05-23 2024-05-21 0.275 0 +0
2024-05-22 2024-05-20 0.275 0 +0
2024-05-21 2024-05-17 0.275 0 +0
2024-05-20 2024-05-16 0.285 0 +0
2024-05-17 2024-05-14 0.285 0 +0
2024-05-16 2024-05-13 0.275 0 +0
2024-05-14 2024-05-10 0.275 0 +0
2024-05-13 2024-05-09 0.270 0 +0
2024-05-10 2024-05-08 0.285 0 +0
2024-05-09 2024-05-07 0.290 0 +0
2024-05-08 2024-05-06 0.295 0 +0
2024-05-07 2024-05-03 0.285 0 +0
2024-05-06 2024-05-02 0.285 0 +0
2024-05-03 2024-04-30 0.285 0 +0
2024-05-02 2024-04-29 0.285 0 +0
2024-04-30 2024-04-26 0.285 0 +0
2024-04-29 2024-04-25 0.290 0 +0
2024-04-26 2024-04-24 0.295 0 +0
2024-04-25 2024-04-23 0.265 0 +0
2024-04-24 2024-04-22 0.300 0 +0
2024-04-23 2024-04-19 0.265 0 +0
2024-04-22 2024-04-18 0.270 0 +0
2024-04-19 2024-04-17 0.285 0 +0
2024-04-18 2024-04-16 0.250 0 +0
2024-04-17 2024-04-15 0.260 0 +0
2024-04-16 2024-04-12 0.260 0 +0
2024-04-15 2024-04-11 0.260 0 +0
2024-04-12 2024-04-10 0.265 0 +0
2024-04-11 2024-04-09 0.265 0 +0
2024-04-10 2024-04-08 0.265 0 +0
2024-04-09 2024-04-05 0.295 0 +0
2024-04-08 2024-04-03 0.280 0 +0
2024-04-05 2024-04-02 0.280 0 +0
2024-04-03 2024-03-28 0.290 0 +0
2024-04-02 2024-03-27 0.290 0 +0
2024-03-28 2024-03-26 0.290 0 +0
2024-03-27 2024-03-25 0.285 0 +0
2024-03-26 2024-03-22 0.280 0 +0
2024-03-25 2024-03-21 0.280 0 +0
2024-03-22 2024-03-20 0.280 0 +0
2024-03-21 2024-03-19 0.285 0 +0
2024-03-20 2024-03-18 0.290 0 +0
2024-03-19 2024-03-15 0.280 0 +0
2024-03-18 2024-03-14 0.285 0 +0
2024-03-15 2024-03-13 0.290 0 +0
2024-03-14 2024-03-12 0.290 0 +0
2024-03-13 2024-03-11 0.290 0 +0
2024-03-12 2024-03-08 0.285 0 +0
2024-03-11 2024-03-07 0.290 0 +0
2024-03-08 2024-03-06 0.290 0 +0
2024-03-07 2024-03-05 0.280 0 +0
2024-03-06 2024-03-04 0.275 0 +0
2024-03-05 2024-03-01 0.270 0 +0
2024-03-04 2024-02-29 0.295 0 +0
2024-03-01 2024-02-28 0.295 0 +0
2024-02-29 2024-02-27 0.295 0 +0
2024-02-28 2024-02-26 0.285 0 +0
2024-02-27 2024-02-23 0.295 0 +0
2024-02-26 2024-02-22 0.285 0 +0
2024-02-23 2024-02-21 0.290 0 +0
2024-02-22 2024-02-20 0.290 0 +0
2024-02-21 2024-02-19 0.295 0 +0
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2022-06-23 2022-06-21 0.490 0 +0
2022-06-22 2022-06-20 0.495 0 +0
2022-06-21 2022-06-17 0.495 0 +0
2022-06-20 2022-06-16 0.500 0 +0
2022-06-17 2022-06-15 0.510 0 +0
2022-06-16 2022-06-14 0.495 0 +0
2022-06-15 2022-06-13 0.500 0 +0
2022-06-14 2022-06-10 0.520 0 +0
2022-06-13 2022-06-09 0.510 0 +0
2022-06-10 2022-06-08 0.520 0 +0
2022-06-09 2022-06-07 0.530 0 +0
2022-06-08 2022-06-06 0.540 0 +0
2022-06-07 2022-06-02 0.480 0 +0
2022-06-06 2022-06-01 0.480 0 +0
2022-06-02 2022-05-31 0.480 0 +0
2022-06-01 2022-05-30 0.500 0 +0
2022-05-31 2022-05-27 0.500 0 +0
2022-05-30 2022-05-26 0.500 0 +0
2022-05-27 2022-05-25 0.500 0 +0
2022-05-26 2022-05-24 0.500 0 +0
2022-05-25 2022-05-23 0.530 0 +0
2022-05-24 2022-05-20 0.510 0 +0
2022-05-23 2022-05-19 0.510 0 +0
2022-05-20 2022-05-18 0.520 0 +0
2022-05-19 2022-05-17 0.540 0 +0
2022-05-18 2022-05-16 0.540 0 +0
2022-05-17 2022-05-13 0.540 0 +0
2022-05-16 2022-05-12 0.530 0 +0
2022-05-13 2022-05-11 0.520 0 +0
2022-05-12 2022-05-10 0.500 0 +0
2022-05-11 2022-05-06 0.500 0 +0
2022-05-10 2022-05-05 0.530 0 +0
2022-05-06 2022-05-04 0.550 0 +0
2022-05-05 2022-05-03 0.520 0 +0
2022-05-04 2022-04-29 0.530 0 +0
2022-05-03 2022-04-28 0.520 0 +0
2022-04-29 2022-04-27 0.520 0 +0
2022-04-28 2022-04-26 0.530 0 +0
2022-04-27 2022-04-25 0.520 0 +0
2022-04-26 2022-04-22 0.540 0 +0
2022-04-25 2022-04-21 0.560 0 +0
2022-04-22 2022-04-20 0.560 0 +0
2022-04-21 2022-04-19 0.560 0 +0
2022-04-20 2022-04-14 0.560 0 +0
2022-04-19 2022-04-13 0.550 0 +0
2022-04-14 2022-04-12 0.580 0 +0
2022-04-13 2022-04-11 0.590 0 +0
2022-04-12 2022-04-08 0.550 0 +0
2022-04-11 2022-04-07 0.550 0 +0
2022-04-08 2022-04-06 0.590 0 +0
2022-04-07 2022-04-04 0.600 0 +0
2022-04-06 2022-04-01 0.580 0 +0
2022-04-04 2022-03-31 0.630 0 +0
2022-04-01 2022-03-30 0.640 0 +0
2022-03-31 2022-03-29 0.610 0 +0
2022-03-30 2022-03-28 0.620 0 +0
2022-03-29 2022-03-25 0.640 0 +0
2022-03-28 2022-03-24 0.630 0 +0
2022-03-25 2022-03-23 0.590 0 +0
2022-03-24 2022-03-22 0.570 0 +0
2022-03-23 2022-03-21 0.550 0 +0
2022-03-22 2022-03-18 0.580 0 +0
2022-03-21 2022-03-17 0.610 0 +0
2022-03-18 2022-03-16 0.580 0 +0
2022-03-17 2022-03-15 0.580 0 +0
2022-03-16 2022-03-14 0.610 0 +0
2022-03-15 2022-03-11 0.650 0 +0
2022-03-14 2022-03-10 0.670 0 +0
2022-03-11 2022-03-09 0.640 0 +0
2022-03-10 2022-03-08 0.650 0 +0
2022-03-09 2022-03-07 0.660 0 +0
2022-03-08 2022-03-04 0.690 0 +0
2022-03-07 2022-03-03 0.690 0 +0
2022-03-04 2022-03-02 0.640 0 +0
2022-03-03 2022-03-01 0.640 0 +0
2022-03-02 2022-02-28 0.660 0 +0
2022-03-01 2022-02-25 0.610 0 +0
2022-02-28 2022-02-24 0.630 0 -8,000
2022-01-04 2021-12-31 0.770 8,000 +8,000 0.00% 6,160
2021-06-08 2021-06-04 1.130 0 -20,000
2021-06-04 2021-06-02 1.190 20,000 +10,000 0.00% 23,800
2021-06-03 2021-06-01 1.070 10,000 +10,000 0.00% 10,700
2021-03-09 2021-03-05 1.670 0 -10,000
2021-03-08 2021-03-04 1.670 10,000 -10,000 0.00% 16,700
2021-03-01 2021-02-25 1.530 20,000 -4,000 0.00% 30,600
2021-02-23 2021-02-19 1.880 24,000 +2,000 0.00% 45,120
2021-02-22 2021-02-18 1.920 22,000 +2,000 0.00% 42,240
2021-02-19 2021-02-17 2.400 20,000 +4,000 0.00% 48,000
2021-02-09 2021-02-05 1.520 16,000 +15,000 0.00% 24,320
2021-02-08 2021-02-04 1.470 1,000 +1,000 0.00% 1,470
2020-02-20 2020-02-18 1.680 0 -243,000
2020-02-19 2020-02-17 1.760 243,000 +243,000 0.02% 427,680
2020-02-17 2020-02-13 1.260 0 -10,000
2020-02-14 2020-02-12 1.310 10,000 +10,000 0.00% 13,100
2020-02-13 2020-02-11 1.350 0 -1,000
2020-02-12 2020-02-10 1.340 1,000 -273,000 0.00% 1,340
2019-04-24 2019-04-18 5.880 274,000 -20,000 0.02% 1,611,120
2019-04-18 2019-04-16 5.490 294,000 -22,000 0.02% 1,614,060
2019-04-15 2019-04-11 5.560 316,000 -14,000 0.02% 1,756,960
2019-04-12 2019-04-10 5.540 330,000 -17,000 0.02% 1,828,200
2019-04-11 2019-04-09 5.520 347,000 -13,000 0.02% 1,915,440
2019-03-28 2019-03-26 5.030 360,000 -40,000 0.02% 1,810,800
2018-08-22 2018-08-20 3.708 400,000 +34,286 0.03% 1,483,125
2018-03-22 2018-03-20 2.122 365,714 -15,543 0.03% 775,999
2015-11-24 2015-11-20 1.378 381,257 +21,028 0.04% 525,420
2015-11-23 2015-11-19 1.356 360,229 +915 0.03% 488,561
2015-10-09 2015-10-07 1.684 359,314 +18,285 0.03% 605,220
2015-10-08 2015-10-06 1.564 341,029 +36,572 0.03% 533,391
2015-07-24 2015-07-22 0.995 304,457 +103,314 0.03% 303,030
2015-07-23 2015-07-21 1.061 201,143 +75,886 0.02% 213,400
2015-07-22 2015-07-20 1.050 125,257 +61,257 0.01% 131,520
2015-07-16 2015-07-14 1.050 64,000 +48,457 0.01% 67,200
2015-05-27 2015-05-22 1.509 15,543 +15,543 0.00% 23,460
2015-05-21 2015-05-19 1.247 0 -106,057
2015-05-20 2015-05-18 1.280 106,057 -158,172 0.01% 135,720
2015-03-06 2015-03-04 0.963 264,229 -3,950,628 0.02% 254,320
2015-02-10 2015-02-06 1.039 4,214,857 -1,884,343 0.40% 4,379,500
2015-02-06 2015-02-04 1.039 6,099,200 -201,143 0.57% 6,337,450
2014-11-21 2014-11-19 1.334 6,300,343 -29,257 0.59% 8,407,020
2014-10-06 2014-09-30 1.334 6,329,600 +45,714 0.60% 8,446,060
2014-08-27 2014-08-25 1.641 6,283,886 +129,829 0.59% 10,309,500
2014-08-22 2014-08-20 1.542 6,154,057 +91,428 0.58% 9,490,710
2014-07-29 2014-07-25 1.783 6,062,629 +18,286 0.57% 10,808,531
2014-07-22 2014-07-18 1.750 6,044,343 +18,286 0.57% 10,577,600
2014-07-10 2014-07-08 1.794 6,026,057 +29,257 0.57% 10,809,240
2014-07-09 2014-07-07 1.772 5,996,800 +10,057 0.56% 10,625,580
2014-07-08 2014-07-04 1.750 5,986,743 +28,343 0.56% 10,476,800
2014-07-07 2014-07-03 1.794 5,958,400 -91,429 0.56% 10,687,880
2014-07-04 2014-07-02 1.848 6,049,829 -258,742 0.57% 11,182,731
2014-07-02 2014-06-27 1.794 6,308,571 -54,858 0.59% 11,315,999
2014-06-26 2014-06-24 1.794 6,363,429 -373,942 0.60% 11,414,401
2014-06-25 2014-06-23 1.805 6,737,371 +882,285 0.63% 12,158,849
2014-06-24 2014-06-20 1.816 5,855,086 -120,685 0.55% 10,630,641
2014-06-23 2014-06-19 1.816 5,975,771 +168,228 0.56% 10,849,759
2014-06-19 2014-06-17 1.805 5,807,543 +34,743 0.55% 10,480,800
2014-06-17 2014-06-13 1.794 5,772,800 +27,429 0.54% 10,354,960
2014-06-16 2014-06-12 1.816 5,745,371 +28,342 0.54% 10,431,439
2014-06-13 2014-06-11 1.805 5,717,029 -19,200 0.54% 10,317,451
2014-06-12 2014-06-10 1.838 5,736,229 +27,429 0.54% 10,540,321
2014-06-11 2014-06-09 1.772 5,708,800 +23,771 0.54% 10,115,280
2014-06-10 2014-06-06 1.805 5,685,029 +5,486 0.53% 10,259,701
2014-06-09 2014-06-05 1.848 5,679,543 +79,543 0.53% 10,498,280
2014-06-06 2014-06-04 1.849 5,600,000 +62,171 0.53% 10,351,617
2014-06-05 2014-06-03 1.871 5,537,829 +32,964 0.52% 10,358,559
2014-06-03 2014-05-29 1.760 5,504,865 +1,817 0.52% 9,691,199
2014-05-30 2014-05-28 1.760 5,503,048 +19,995 0.52% 9,688,001
2014-05-29 2014-05-27 1.815 5,483,053 +3,635 0.52% 9,954,450
2014-05-27 2014-05-23 1.793 5,479,418 +282,651 0.52% 9,827,271
2014-05-26 2014-05-22 1.804 5,196,767 +411,706 0.49% 9,377,519
2014-05-23 2014-05-21 1.793 4,785,061 +19,085 0.45% 8,581,950
2014-05-22 2014-05-20 1.771 4,765,976 +136,327 0.45% 8,442,841
2014-05-21 2014-05-19 1.815 4,629,649 +169,954 0.44% 8,405,100
2014-05-19 2014-05-15 1.804 4,459,695 -229,938 0.42% 8,047,480
2014-05-16 2014-05-14 1.782 4,689,633 +345,361 0.44% 8,359,201
2014-05-15 2014-05-13 1.771 4,344,272 +92,702 0.41% 7,695,800
2014-05-14 2014-05-12 1.782 4,251,570 +545,306 0.40% 7,578,360
2014-05-13 2014-05-09 1.804 3,706,264 +54,531 0.35% 6,687,920
2014-05-12 2014-05-08 1.815 3,651,733 +436,245 0.35% 6,629,699
2014-05-09 2014-05-07 1.705 3,215,488 +10,906 0.30% 5,483,899
2014-04-30 2014-04-28 1.860 3,204,582 +54,530 0.30% 5,958,939
2014-04-29 2014-04-25 1.871 3,150,052 +99,973 0.30% 5,892,201
2014-04-28 2014-04-24 1.837 3,050,079 -72,707 0.29% 5,604,520
2014-04-25 2014-04-23 1.871 3,122,786 +59,983 0.30% 5,841,199
2014-04-23 2014-04-17 1.782 3,062,803 +18,177 0.29% 5,459,400
2014-04-17 2014-04-15 1.804 3,044,626 +454,422 0.29% 5,494,000
2014-04-16 2014-04-14 1.815 2,590,204 +81,796 0.25% 4,702,500
2014-04-09 2014-04-07 1.837 2,508,408 +1,818 0.24% 4,609,200
2014-04-08 2014-04-04 1.837 2,506,590 +27,265 0.24% 4,605,859
2014-04-04 2014-04-02 1.849 2,479,325 +909 0.23% 4,583,040
2014-03-24 2014-03-20 1.760 2,478,416 -5,453 0.23% 4,363,199
2014-03-14 2014-03-12 1.915 2,483,869 -21,813 0.24% 4,755,419
2014-02-28 2014-02-26 1.694 2,505,682 +45,443 0.24% 4,245,781
2014-02-27 2014-02-25 1.694 2,460,239 +224,484 0.23% 4,168,779
2014-02-26 2014-02-24 1.705 2,235,755 +55,439 0.21% 3,813,000
2014-02-25 2014-02-21 1.694 2,180,316 +1,466,874 0.21% 3,694,461
2014-02-24 2014-02-20 1.705 713,442 +312,642 0.07% 1,216,750
2014-02-21 2014-02-19 1.716 400,800 +221,758 0.04% 687,960
2014-02-19 2014-02-17 1.771 179,042 -63,619 0.02% 317,170
2014-02-18 2014-02-14 1.760 242,661 -29,992 0.02% 427,200
2014-02-17 2014-02-13 1.727 272,653 +60,892 0.03% 471,000
2014-02-14 2014-02-12 1.683 211,761 +131,783 0.02% 356,491
2014-01-28 2014-01-24 1.562 79,978 +45,442 0.01% 124,960
2014-01-27 2014-01-23 1.551 34,536 +34,536 0.00% 53,580
2007-06-26 2007-06-22 1.318 0

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