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 0.430 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.465 0 +0
2025-10-09 2025-10-06 0.465 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.580 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.450 0 +0
2025-09-26 2025-09-24 0.470 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 0.460 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.470 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.580 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.580 0 +0
2025-09-08 2025-09-04 0.580 0 +0
2025-09-05 2025-09-03 0.580 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.560 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.550 0 +0
2025-08-04 2025-07-31 0.550 0 +0
2025-08-01 2025-07-30 0.570 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.560 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.610 0 +0
2025-07-25 2025-07-23 0.610 0 +0
2025-07-24 2025-07-22 0.710 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.620 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.520 0 +0
2025-07-15 2025-07-11 0.640 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.475 0 +0
2025-07-09 2025-07-07 0.600 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.460 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.485 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.390 0 +0
2025-06-20 2025-06-18 0.375 0 +0
2025-06-19 2025-06-17 0.370 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.270 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.247 0 +0
2025-06-09 2025-06-05 0.248 0 +0
2025-06-06 2025-06-04 0.249 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.250 0 +0
2025-05-30 2025-05-28 0.250 0 +0
2025-05-29 2025-05-27 0.250 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.250 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.250 0 +0
2025-05-20 2025-05-16 0.250 0 +0
2025-05-19 2025-05-15 0.255 0 +0
2025-05-16 2025-05-14 0.240 0 +0
2025-05-15 2025-05-13 0.240 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.240 0 +0
2025-05-12 2025-05-08 0.230 0 +0
2025-05-09 2025-05-07 0.210 0 +0
2025-05-08 2025-05-06 0.210 0 +0
2025-05-07 2025-05-02 0.210 0 +0
2025-05-06 2025-04-30 0.210 0 +0
2025-05-02 2025-04-29 0.210 0 +0
2025-04-30 2025-04-28 0.210 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.185 0 +0
2025-04-25 2025-04-23 0.185 0 +0
2025-04-24 2025-04-22 0.185 0 +0
2025-04-23 2025-04-17 0.185 0 +0
2025-04-22 2025-04-16 0.185 0 +0
2025-04-17 2025-04-15 0.185 0 +0
2025-04-16 2025-04-14 0.185 0 +0
2025-04-15 2025-04-11 0.185 0 +0
2025-04-14 2025-04-10 0.185 0 +0
2025-04-11 2025-04-09 0.185 0 +0
2025-04-10 2025-04-08 0.185 0 +0
2025-04-09 2025-04-07 0.185 0 +0
2025-04-08 2025-04-03 0.185 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.156 0 +0
2025-03-31 2025-03-27 0.156 0 +0
2025-03-28 2025-03-26 0.156 0 +0
2025-03-27 2025-03-25 0.156 0 +0
2025-03-26 2025-03-24 0.156 0 +0
2025-03-25 2025-03-21 0.156 0 +0
2025-03-24 2025-03-20 0.156 0 +0
2025-03-21 2025-03-19 0.156 0 +0
2025-03-20 2025-03-18 0.156 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.151 0 +0
2025-03-17 2025-03-13 0.151 0 +0
2025-03-14 2025-03-12 0.145 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.163 0 +0
2025-03-11 2025-03-07 0.163 0 +0
2025-03-10 2025-03-06 0.163 0 +0
2025-03-07 2025-03-05 0.163 0 +0
2025-03-06 2025-03-04 0.173 0 +0
2025-03-05 2025-03-03 0.178 0 +0
2025-03-04 2025-02-28 0.180 0 +0
2025-03-03 2025-02-27 0.180 0 +0
2025-02-28 2025-02-26 0.180 0 +0
2025-02-27 2025-02-25 0.180 0 +0
2025-02-26 2025-02-24 0.180 0 +0
2025-02-25 2025-02-21 0.178 0 +0
2025-02-24 2025-02-20 0.178 0 +0
2025-02-21 2025-02-19 0.178 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.178 0 +0
2025-02-18 2025-02-14 0.178 0 +0
2025-02-17 2025-02-13 0.178 0 +0
2025-02-14 2025-02-12 0.178 0 +0
2025-02-13 2025-02-11 0.178 0 +0
2025-02-12 2025-02-10 0.178 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.135 0 +0
2025-02-06 2025-02-04 0.135 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.139 0 +0
2025-02-03 2025-01-24 0.146 0 +0
2025-01-27 2025-01-23 0.146 0 +0
2025-01-24 2025-01-22 0.169 0 +0
2025-01-23 2025-01-21 0.181 0 +0
2025-01-22 2025-01-20 0.181 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.210 0 +0
2025-01-16 2025-01-14 0.210 0 +0
2025-01-15 2025-01-13 0.210 0 +0
2025-01-14 2025-01-10 0.210 0 +0
2025-01-13 2025-01-09 0.210 0 +0
2025-01-10 2025-01-08 0.180 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.180 0 +0
2025-01-07 2025-01-03 0.190 0 +0
2025-01-06 2025-01-02 0.220 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.204 0 +0
2024-12-30 2024-12-24 0.230 0 +0
2024-12-27 2024-12-20 0.175 0 +0
2024-12-23 2024-12-19 0.185 0 +0
2024-12-20 2024-12-18 0.185 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.205 0 +0
2024-12-17 2024-12-13 0.209 0 +0
2024-12-16 2024-12-12 0.210 0 +0
2024-12-13 2024-12-11 0.197 0 +0
2024-12-12 2024-12-10 0.197 0 +0
2024-12-11 2024-12-09 0.197 0 +0
2024-12-10 2024-12-06 0.195 0 +0
2024-12-09 2024-12-05 0.200 0 +0
2024-12-06 2024-12-04 0.200 0 +0
2024-12-05 2024-12-03 0.200 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.202 0 +0
2024-12-02 2024-11-28 0.213 0 +0
2024-11-29 2024-11-27 0.213 0 +0
2024-11-28 2024-11-26 0.213 0 +0
2024-11-27 2024-11-25 0.213 0 +0
2024-11-26 2024-11-22 0.230 0 +0
2024-11-25 2024-11-21 0.230 0 +0
2024-11-22 2024-11-20 0.230 0 +0
2024-11-21 2024-11-19 0.200 0 +0
2024-11-20 2024-11-18 0.200 0 +0
2024-11-19 2024-11-15 0.202 0 +0
2024-11-18 2024-11-14 0.202 0 +0
2024-11-15 2024-11-13 0.206 0 +0
2024-11-14 2024-11-12 0.206 0 +0
2024-11-13 2024-11-11 0.206 0 +0
2024-11-12 2024-11-08 0.206 0 +0
2024-11-11 2024-11-07 0.205 0 +0
2024-11-08 2024-11-06 0.230 0 +0
2024-11-07 2024-11-05 0.230 0 +0
2024-11-06 2024-11-04 0.230 0 +0
2024-11-05 2024-11-01 0.230 0 +0
2024-11-04 2024-10-31 0.230 0 +0
2024-11-01 2024-10-30 0.230 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.280 0 +0
2024-10-25 2024-10-23 0.280 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.211 0 +0
2024-10-22 2024-10-18 0.212 0 +0
2024-10-21 2024-10-17 0.211 0 +0
2024-10-18 2024-10-16 0.209 0 +0
2024-10-17 2024-10-15 0.210 0 +0
2024-10-16 2024-10-14 0.210 0 +0
2024-10-15 2024-10-10 0.230 0 +0
2024-10-14 2024-10-09 0.200 0 +0
2024-10-10 2024-10-08 0.224 0 +0
2024-10-09 2024-10-07 0.225 0 +0
2024-10-08 2024-10-04 0.221 0 +0
2024-10-07 2024-10-03 0.221 0 +0
2024-10-04 2024-10-02 0.213 0 +0
2024-10-03 2024-09-30 0.205 0 +0
2024-10-02 2024-09-27 0.205 0 +0
2024-09-30 2024-09-26 0.209 0 +0
2024-09-27 2024-09-25 0.209 0 +0
2024-09-26 2024-09-24 0.221 0 +0
2024-09-25 2024-09-23 0.250 0 +0
2024-09-24 2024-09-20 0.250 0 +0
2024-09-23 2024-09-19 0.250 0 +0
2024-09-20 2024-09-17 0.250 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.250 0 +0
2024-09-16 2024-09-12 0.285 0 +0
2024-09-13 2024-09-11 0.285 0 +0
2024-09-12 2024-09-10 0.241 0 +0
2024-09-11 2024-09-09 0.241 0 +0
2024-09-10 2024-09-05 0.241 0 +0
2024-09-09 2024-09-04 0.241 0 +0
2024-09-05 2024-09-03 0.241 0 +0
2024-09-04 2024-09-02 0.240 0 +0
2024-09-03 2024-08-30 0.240 0 +0
2024-09-02 2024-08-29 0.240 0 +0
2024-08-30 2024-08-28 0.240 0 +0
2024-08-29 2024-08-27 0.240 0 +0
2024-08-28 2024-08-26 0.240 0 +0
2024-08-27 2024-08-23 0.240 0 +0
2024-08-26 2024-08-22 0.240 0 +0
2024-08-23 2024-08-21 0.240 0 +0
2024-08-22 2024-08-20 0.240 0 +0
2024-08-21 2024-08-19 0.240 0 +0
2024-08-20 2024-08-16 0.240 0 +0
2024-08-19 2024-08-15 0.240 0 +0
2024-08-16 2024-08-14 0.240 0 +0
2024-08-15 2024-08-13 0.240 0 +0
2024-08-14 2024-08-12 0.240 0 +0
2024-08-13 2024-08-09 0.240 0 +0
2024-08-12 2024-08-08 0.240 0 +0
2024-08-09 2024-08-07 0.240 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 0.270 0 +0
2024-08-05 2024-08-01 0.270 0 +0
2024-08-02 2024-07-31 0.270 0 +0
2024-08-01 2024-07-30 0.270 0 +0
2024-07-31 2024-07-29 0.270 0 +0
2024-07-30 2024-07-26 0.270 0 +0
2024-07-29 2024-07-25 0.270 0 +0
2024-07-26 2024-07-24 0.280 0 +0
2024-07-25 2024-07-23 0.265 0 +0
2024-07-24 2024-07-22 0.310 0 +0
2024-07-23 2024-07-19 0.310 0 +0
2024-07-22 2024-07-18 0.310 0 +0
2024-07-19 2024-07-17 0.310 0 +0
2024-07-18 2024-07-16 0.310 0 +0
2024-07-17 2024-07-15 0.310 0 +0
2024-07-16 2024-07-12 0.310 0 +0
2024-07-15 2024-07-11 0.310 0 +0
2024-07-12 2024-07-10 0.310 0 +0
2024-07-11 2024-07-09 0.310 0 +0
2024-07-10 2024-07-08 0.310 0 +0
2024-07-09 2024-07-05 0.315 0 +0
2024-07-08 2024-07-04 0.440 0 +0
2024-07-05 2024-07-03 0.440 0 +0
2024-07-04 2024-07-02 0.380 0 +0
2024-07-03 2024-06-28 0.400 0 +0
2024-07-02 2024-06-27 0.400 0 +0
2024-06-28 2024-06-26 0.430 0 +0
2024-06-27 2024-06-25 0.430 0 +0
2024-06-26 2024-06-24 0.430 0 +0
2024-06-25 2024-06-21 0.390 0 +0
2024-06-24 2024-06-20 0.390 0 +0
2024-06-21 2024-06-19 0.265 0 +0
2024-06-20 2024-06-18 0.265 0 +0
2024-06-19 2024-06-17 0.320 0 +0
2024-06-18 2024-06-14 0.320 0 +0
2024-06-17 2024-06-13 0.320 0 +0
2024-06-14 2024-06-12 0.320 0 +0
2024-06-13 2024-06-11 0.320 0 +0
2024-06-12 2024-06-07 0.320 0 +0
2024-06-11 2024-06-06 0.320 0 +0
2024-06-07 2024-06-05 0.320 0 +0
2024-06-06 2024-06-04 0.320 0 +0
2024-06-05 2024-06-03 0.320 0 +0
2024-06-04 2024-05-31 0.330 0 +0
2024-06-03 2024-05-30 0.330 0 +0
2024-05-31 2024-05-29 0.330 0 +0
2024-05-30 2024-05-28 0.330 0 +0
2024-05-29 2024-05-27 0.330 0 +0
2024-05-28 2024-05-24 0.330 0 +0
2024-05-27 2024-05-23 0.330 0 +0
2024-05-24 2024-05-22 0.330 0 +0
2024-05-23 2024-05-21 0.330 0 +0
2024-05-22 2024-05-20 0.330 0 +0
2024-05-21 2024-05-17 0.325 0 +0
2024-05-20 2024-05-16 0.325 0 +0
2024-05-17 2024-05-14 0.325 0 +0
2024-05-16 2024-05-13 0.325 0 +0
2024-05-14 2024-05-10 0.325 0 +0
2024-05-13 2024-05-09 0.325 0 +0
2024-05-10 2024-05-08 0.380 0 +0
2024-05-09 2024-05-07 0.425 0 +0
2024-05-08 2024-05-06 0.440 0 +0
2024-05-07 2024-05-03 0.395 0 +0
2024-05-06 2024-05-02 0.395 0 +0
2024-05-03 2024-04-30 0.395 0 +0
2024-05-02 2024-04-29 0.395 0 +0
2024-04-30 2024-04-26 0.290 0 +0
2024-04-29 2024-04-25 0.285 0 +0
2024-04-26 2024-04-24 0.270 0 +0
2024-04-25 2024-04-23 0.270 0 +0
2024-04-24 2024-04-22 0.270 0 +0
2024-04-23 2024-04-19 0.270 0 +0
2024-04-22 2024-04-18 0.270 0 +0
2024-04-19 2024-04-17 0.270 0 +0
2024-04-18 2024-04-16 0.270 0 +0
2024-04-17 2024-04-15 0.270 0 +0
2024-04-16 2024-04-12 0.270 0 +0
2024-04-15 2024-04-11 0.295 0 +0
2024-04-12 2024-04-10 0.340 0 +0
2024-04-11 2024-04-09 0.340 0 +0
2024-04-10 2024-04-08 0.370 0 +0
2024-04-09 2024-04-05 0.370 0 +0
2024-04-08 2024-04-03 0.370 0 +0
2024-04-05 2024-04-02 0.380 0 +0
2024-04-03 2024-03-28 0.380 0 +0
2024-04-02 2024-03-27 0.380 0 +0
2024-03-28 2024-03-26 0.380 0 +0
2024-03-27 2024-03-25 0.380 0 +0
2024-03-26 2024-03-22 0.380 0 +0
2024-03-25 2024-03-21 0.380 0 +0
2024-03-22 2024-03-20 0.385 0 +0
2024-03-21 2024-03-19 0.310 0 +0
2024-03-20 2024-03-18 0.310 0 +0
2024-03-19 2024-03-15 0.310 0 +0
2024-03-18 2024-03-14 0.310 0 +0
2024-03-15 2024-03-13 0.310 0 +0
2024-03-14 2024-03-12 0.310 0 +0
2024-03-13 2024-03-11 0.310 0 +0
2024-03-12 2024-03-08 0.310 0 +0
2024-03-11 2024-03-07 0.310 0 +0
2024-03-08 2024-03-06 0.345 0 +0
2024-03-07 2024-03-05 0.345 0 +0
2024-03-06 2024-03-04 0.405 0 +0
2024-03-05 2024-03-01 0.405 0 +0
2024-03-04 2024-02-29 0.405 0 +0
2024-03-01 2024-02-28 0.405 0 +0
2024-02-29 2024-02-27 0.405 0 +0
2024-02-28 2024-02-26 0.405 0 +0
2024-02-27 2024-02-23 0.405 0 +0
2024-02-26 2024-02-22 0.405 0 +0
2024-02-23 2024-02-21 0.405 0 +0
2024-02-22 2024-02-20 0.410 0 +0
2024-02-21 2024-02-19 0.410 0 +0
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2022-06-23 2022-06-21 0.460 0 +0
2022-06-22 2022-06-20 0.440 0 +0
2022-06-21 2022-06-17 0.440 0 +0
2022-06-20 2022-06-16 0.460 0 +0
2022-06-17 2022-06-15 0.450 0 +0
2022-06-16 2022-06-14 0.450 0 +0
2022-06-15 2022-06-13 0.440 0 +0
2022-06-14 2022-06-10 0.440 0 +0
2022-06-13 2022-06-09 0.440 0 +0
2022-06-10 2022-06-08 0.440 0 +0
2022-06-09 2022-06-07 0.440 0 +0
2022-06-08 2022-06-06 0.440 0 +0
2022-06-07 2022-06-02 0.445 0 +0
2022-06-06 2022-06-01 0.445 0 +0
2022-06-02 2022-05-31 0.440 0 +0
2022-06-01 2022-05-30 0.430 0 +0
2022-05-31 2022-05-27 0.425 0 +0
2022-05-30 2022-05-26 0.450 0 +0
2022-05-27 2022-05-25 0.450 0 +0
2022-05-26 2022-05-24 0.450 0 +0
2022-05-25 2022-05-23 0.450 0 +0
2022-05-24 2022-05-20 0.450 0 +0
2022-05-23 2022-05-19 0.420 0 +0
2022-05-20 2022-05-18 0.460 0 +0
2022-05-19 2022-05-17 0.465 0 +0
2022-05-18 2022-05-16 0.475 0 +0
2022-05-17 2022-05-13 0.475 0 +0
2022-05-16 2022-05-12 0.450 0 +0
2022-05-13 2022-05-11 0.450 0 +0
2022-05-12 2022-05-10 0.440 0 +0
2022-05-11 2022-05-06 0.500 0 +0
2022-05-10 2022-05-05 0.500 0 +0
2022-05-06 2022-05-04 0.500 0 +0
2022-05-05 2022-05-03 0.500 0 +0
2022-05-04 2022-04-29 0.500 0 +0
2022-05-03 2022-04-28 0.500 0 +0
2022-04-29 2022-04-27 0.500 0 +0
2022-04-28 2022-04-26 0.500 0 +0
2022-04-27 2022-04-25 0.510 0 +0
2022-04-26 2022-04-22 0.510 0 +0
2022-04-25 2022-04-21 0.510 0 +0
2022-04-22 2022-04-20 0.510 0 +0
2022-04-21 2022-04-19 0.510 0 +0
2022-04-20 2022-04-14 0.450 0 +0
2022-04-19 2022-04-13 0.450 0 +0
2022-04-14 2022-04-12 0.450 0 +0
2022-04-13 2022-04-11 0.470 0 +0
2022-04-12 2022-04-08 0.480 0 +0
2022-04-11 2022-04-07 0.480 0 +0
2022-04-08 2022-04-06 0.480 0 +0
2022-04-07 2022-04-04 0.480 0 +0
2022-04-06 2022-04-01 0.485 0 +0
2022-04-04 2022-03-31 0.475 0 +0
2022-04-01 2022-03-30 0.405 0 +0
2022-03-31 2022-03-29 0.420 0 +0
2022-03-30 2022-03-28 0.420 0 +0
2022-03-29 2022-03-25 0.420 0 +0
2022-03-28 2022-03-24 0.420 0 +0
2022-03-25 2022-03-23 0.435 0 +0
2022-03-24 2022-03-22 0.435 0 +0
2022-03-23 2022-03-21 0.450 0 +0
2022-03-22 2022-03-18 0.440 0 +0
2022-03-21 2022-03-17 0.440 0 +0
2022-03-18 2022-03-16 0.450 0 +0
2022-03-17 2022-03-15 0.450 0 +0
2022-03-16 2022-03-14 0.455 0 +0
2022-03-15 2022-03-11 0.455 0 +0
2022-03-14 2022-03-10 0.400 0 +0
2022-03-11 2022-03-09 0.445 0 +0
2022-03-10 2022-03-08 0.460 0 +0
2022-03-09 2022-03-07 0.460 0 +0
2022-03-08 2022-03-04 0.455 0 +0
2022-03-07 2022-03-03 0.520 0 +0
2022-03-04 2022-03-02 0.520 0 +0
2022-03-03 2022-03-01 0.520 0 +0
2022-03-02 2022-02-28 0.520 0 +0
2022-03-01 2022-02-25 0.520 0 +0
2022-02-28 2022-02-24 0.520 0 +0
2022-02-25 2022-02-23 0.520 0 +0
2022-02-24 2022-02-22 0.520 0 +0
2022-02-23 2022-02-21 0.520 0 +0
2022-02-22 2022-02-18 0.520 0 +0
2022-02-21 2022-02-17 0.520 0 +0
2022-02-18 2022-02-16 0.520 0 +0
2022-02-17 2022-02-15 0.520 0 +0
2022-02-16 2022-02-14 0.520 0 +0
2022-02-15 2022-02-11 0.495 0 +0
2022-02-14 2022-02-10 0.460 0 +0
2022-02-11 2022-02-09 0.440 0 +0
2022-02-10 2022-02-08 0.440 0 +0
2022-02-09 2022-02-07 0.445 0 +0
2022-02-08 2022-02-04 0.435 0 +0
2022-02-07 2022-01-31 0.430 0 +0
2022-02-04 2022-01-27 0.490 0 +0
2022-01-28 2022-01-26 0.510 0 +0
2022-01-27 2022-01-25 0.510 0 +0
2022-01-26 2022-01-24 0.495 0 +0
2022-01-25 2022-01-21 0.520 0 +0
2022-01-24 2022-01-20 0.520 0 +0
2022-01-21 2022-01-19 0.520 0 +0
2022-01-20 2022-01-18 0.510 0 +0
2022-01-19 2022-01-17 0.510 0 +0
2022-01-18 2022-01-14 0.510 0 +0
2022-01-17 2022-01-13 0.520 0 +0
2022-01-14 2022-01-12 0.500 0 +0
2022-01-13 2022-01-11 0.540 0 +0
2022-01-12 2022-01-10 0.540 0 +0
2022-01-11 2022-01-07 0.540 0 +0
2022-01-10 2022-01-06 0.540 0 +0
2022-01-07 2022-01-05 0.540 0 +0
2022-01-06 2022-01-04 0.540 0 +0
2022-01-05 2022-01-03 0.540 0 +0
2022-01-04 2021-12-31 0.540 0 +0
2022-01-03 2021-12-29 0.600 0 +0
2021-12-30 2021-12-28 0.600 0 +0
2021-12-29 2021-12-24 0.600 0 +0
2021-12-28 2021-12-22 0.610 0 +0
2021-12-23 2021-12-21 0.610 0 +0
2021-12-22 2021-12-20 0.620 0 +0
2021-12-21 2021-12-17 0.620 0 +0
2021-12-20 2021-12-16 0.620 0 +0
2021-12-17 2021-12-15 0.620 0 +0
2021-12-16 2021-12-14 0.630 0 +0
2021-12-15 2021-12-13 0.620 0 +0
2021-12-14 2021-12-10 0.620 0 +0
2021-12-13 2021-12-09 0.570 0 +0
2021-12-10 2021-12-08 0.550 0 +0
2021-12-09 2021-12-07 0.550 0 +0
2021-12-08 2021-12-06 0.520 0 +0
2021-12-07 2021-12-03 0.590 0 +0
2021-12-06 2021-12-02 0.590 0 +0
2021-12-03 2021-12-01 0.590 0 +0
2021-12-02 2021-11-30 0.590 0 +0
2021-12-01 2021-11-29 0.590 0 +0
2021-11-30 2021-11-26 0.590 0 +0
2021-11-29 2021-11-25 0.640 0 +0
2021-11-26 2021-11-24 0.620 0 +0
2021-11-25 2021-11-23 0.610 0 +0
2021-11-24 2021-11-22 0.560 0 +0
2021-11-23 2021-11-19 0.700 0 +0
2021-11-22 2021-11-18 0.680 0 +0
2021-11-19 2021-11-17 0.640 0 +0
2021-11-18 2021-11-16 0.600 0 +0
2021-11-17 2021-11-15 0.610 0 +0
2021-11-16 2021-11-12 0.610 0 +0
2021-11-15 2021-11-11 0.600 0 +0
2021-11-12 2021-11-10 0.610 0 +0
2021-11-11 2021-11-09 0.600 0 +0
2021-11-10 2021-11-08 0.590 0 +0
2021-11-09 2021-11-05 0.600 0 +0
2021-11-08 2021-11-04 0.600 0 -500,000
2017-09-11 2017-09-07 1.000 500,000 +100,000 0.07% 500,000
2017-05-22 2017-05-18 1.280 400,000 -10,000 0.05% 512,000
2017-05-16 2017-05-12 1.180 410,000 -60,000 0.06% 483,800
2017-05-05 2017-05-02 1.690 470,000 +60,000 0.06% 794,300
2017-02-20 2017-02-16 1.530 410,000 +80,000 0.06% 627,300
2017-02-17 2017-02-15 1.540 330,000 +290,000 0.04% 508,200
2017-02-16 2017-02-14 1.590 40,000 +30,000 0.01% 63,600
2017-01-11 2017-01-09 2.831 10,000 +1,309 0.00% 28,305
2016-12-02 2016-11-30 2.589 8,691 -126,888 0.00% 22,500
2016-11-23 2016-11-21 2.923 135,579 -8,691 0.03% 396,240
2016-08-29 2016-08-25 2.704 144,270 -8,691 0.03% 390,100
2016-08-24 2016-08-22 2.623 152,961 -8,691 0.04% 401,280
2016-04-28 2016-04-26 3.740 161,652 -26,073 0.04% 604,501
2016-03-22 2016-03-18 4.131 187,725 -22,596 0.04% 775,441
2016-03-08 2016-03-04 4.050 210,321 -26,073 0.05% 851,839
2016-02-15 2016-02-11 3.866 236,394 -3,476 0.05% 913,920
2016-01-22 2016-01-20 4.142 239,870 -3,477 0.06% 993,598
2016-01-21 2016-01-19 3.924 243,347 -27,811 0.06% 954,801
2016-01-20 2016-01-18 3.659 271,158 -24,335 0.06% 992,160
2015-12-01 2015-11-27 3.095 295,493 +8,691 0.07% 914,601
2015-11-30 2015-11-26 3.797 286,802 +17,382 0.07% 1,089,001
2015-11-26 2015-11-24 4.108 269,420 -17,382 0.06% 1,106,701
2015-11-25 2015-11-23 4.361 286,802 +17,382 0.07% 1,250,702
2015-11-23 2015-11-19 3.532 269,420 +8,691 0.06% 951,701
2015-11-10 2015-11-06 3.026 260,729 -834,332 0.06% 789,001
2015-10-19 2015-10-15 2.508 1,095,061 +17,382 0.25% 2,746,801
2015-10-15 2015-10-13 2.761 1,077,679 -486,693 0.25% 2,976,001
2015-10-13 2015-10-09 2.681 1,564,372 -281,588 0.36% 4,193,999
2015-10-08 2015-10-06 2.577 1,845,960 -86,909 0.43% 4,757,761
2015-10-07 2015-10-05 2.589 1,932,869 -26,073 0.45% 5,004,000
2015-10-02 2015-09-29 2.761 1,958,942 -34,764 0.45% 5,409,600
2015-09-30 2015-09-25 2.750 1,993,706 -81,695 0.46% 5,482,661
2015-09-29 2015-09-24 3.279 2,075,401 +26,073 0.48% 6,805,801
2015-09-23 2015-09-21 2.946 2,049,328 +3,476 0.48% 6,036,480
2015-09-21 2015-09-17 2.623 2,045,852 +86,910 0.57% 5,367,121
2015-09-17 2015-09-15 2.669 1,958,942 -597,938 0.55% 5,229,280
2015-09-16 2015-09-14 2.359 2,556,880 -1,338,407 0.72% 6,031,100
2015-09-15 2015-09-11 2.198 3,895,287 -86,910 1.09% 8,560,619
2015-07-02 2015-06-29 2.244 3,982,197 -52,146 1.12% 8,934,900
2015-06-26 2015-06-24 2.439 4,034,343 -116,459 1.14% 9,841,041
2015-06-18 2015-06-16 2.497 4,150,802 +919,504 1.18% 10,363,921
2015-06-15 2015-06-11 2.198 3,231,298 +24,334 0.92% 7,101,379
2015-06-11 2015-06-09 2.370 3,206,964 +1,795,552 0.91% 7,601,401
2015-06-10 2015-06-08 2.244 1,411,412 +1,385,339 0.40% 3,166,801
2014-09-16 2014-09-12 1.070 26,073 +26,073 0.01% 27,900
2011-08-01 2011-07-28 0.909 0 -693,538
2011-07-27 2011-07-25 0.909 693,538 -1,739 0.20% 630,420
2011-07-26 2011-07-22 0.920 695,277 -86,909 0.20% 640,000
2011-07-20 2011-07-18 0.897 782,186 -69,528 0.22% 702,000
2011-07-05 2011-06-30 0.909 851,714 -52,146 0.24% 774,200
2011-05-05 2011-05-03 0.909 903,860 -130,364 0.26% 821,600
2011-04-29 2011-04-27 0.944 1,034,224 +38,305 0.29% 976,258
2011-04-19 2011-04-15 0.944 995,919 -125,536 0.29% 940,100
2011-04-08 2011-04-06 0.932 1,121,455 -83,691 0.33% 1,045,200
2011-04-06 2011-04-01 0.908 1,205,146 +125,536 0.36% 1,094,400
2011-04-04 2011-03-31 0.944 1,079,610 -125,536 0.32% 1,019,100
2011-03-31 2011-03-29 0.920 1,205,146 +16,738 0.36% 1,108,800
2011-03-30 2011-03-28 0.920 1,188,408 -125,536 0.35% 1,093,400
2011-03-29 2011-03-25 0.956 1,313,944 -58,584 0.39% 1,256,000
2011-03-28 2011-03-24 1.016 1,372,528 -8,369 0.40% 1,394,000
2011-03-25 2011-03-23 1.075 1,380,897 -167,381 0.41% 1,485,000
2011-03-24 2011-03-22 1.075 1,548,278 -83,691 0.46% 1,665,000
2011-03-23 2011-03-21 1.123 1,631,969 +83,691 0.48% 1,833,000
2011-03-15 2011-03-11 1.446 1,548,278 +41,845 0.46% 2,238,500
2011-03-09 2011-03-07 1.458 1,506,433 +83,691 0.44% 2,196,000
2011-02-28 2011-02-24 1.255 1,422,742 +83,691 0.42% 1,785,000
2011-02-25 2011-02-23 1.350 1,339,051 +83,690 0.39% 1,808,000
2011-02-24 2011-02-22 1.446 1,255,361 -83,690 0.37% 1,815,001
2011-02-17 2011-02-15 1.422 1,339,051 +83,690 0.39% 1,904,000
2011-02-16 2011-02-14 1.410 1,255,361 +55,236 0.37% 1,770,001
2011-02-14 2011-02-10 1.434 1,200,125 +28,455 0.35% 1,720,800
2011-02-10 2011-02-08 1.434 1,171,670 +83,691 0.35% 1,680,000
2011-02-08 2011-02-02 1.517 1,087,979 -83,691 0.32% 1,651,000
2011-02-07 2011-01-31 1.506 1,171,670 +83,691 0.35% 1,764,000
2011-02-01 2011-01-28 1.529 1,087,979 -83,691 0.32% 1,664,000
2011-01-27 2011-01-25 1.350 1,171,670 +83,691 0.35% 1,582,000
2011-01-25 2011-01-21 1.255 1,087,979 +209,227 0.32% 1,365,000
2011-01-21 2011-01-19 1.123 878,752 -16,739 0.26% 987,000
2011-01-19 2011-01-17 1.159 895,491 +41,846 0.26% 1,037,900
2011-01-18 2011-01-14 1.040 853,645 +83,690 0.25% 887,400
2010-12-21 2010-12-17 0.824 769,955 +753,217 0.23% 634,800
2010-08-23 2010-08-19 1.063 16,738 +16,738 0.00% 17,800
2010-05-11 2010-05-07 1.063 0 -93,886
2010-05-04 2010-04-30 1.223 93,886 -32,375 0.03% 114,840
2010-05-03 2010-04-29 1.186 126,261 +126,261 0.04% 149,760
2010-03-02 2010-02-26 1.013 0 -12,950
2010-03-01 2010-02-25 0.939 12,950 +12,950 0.00% 12,160
2009-08-13 2009-08-11 0.692 0 -32,375
2009-08-11 2009-08-07 0.704 32,375 +32,375 0.01% 22,800
2008-07-02 2008-06-27 1.112 0 -11,331
2008-06-12 2008-06-10 1.075 11,331 +1,619 0.00% 12,180
2008-06-11 2008-06-06 1.112 9,712 +1,618 0.00% 10,800
2008-06-04 2008-06-02 1.174 8,094 +8,094 0.00% 9,500
2008-01-07 2008-01-03 1.651 0 -106,853
2008-01-04 2008-01-02 1.716 106,853 -15,265 0.03% 183,399
2008-01-03 2007-12-31 1.834 122,118 +122,118 0.04% 224,000
2007-12-28 2007-12-24 1.625 0

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