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: JOSPA INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.570 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.530 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 0.540 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.530 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.500 0 +0
2025-08-14 2025-08-12 0.445 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.445 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.435 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.475 0 +0
2025-07-28 2025-07-24 0.465 0 +0
2025-07-25 2025-07-23 0.485 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.530 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.350 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.325 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.275 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.305 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.285 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.305 0 +0
2025-06-13 2025-06-11 0.305 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.300 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.290 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.295 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.290 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.305 0 +0
2025-05-12 2025-05-08 0.310 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.300 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.305 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.315 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.305 0 +0
2025-04-24 2025-04-22 0.305 0 +0
2025-04-23 2025-04-17 0.305 0 +0
2025-04-22 2025-04-16 0.305 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.310 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.305 0 +0
2025-04-09 2025-04-07 0.290 0 +0
2025-04-08 2025-04-03 0.320 0 +0
2025-04-07 2025-04-02 0.320 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.320 0 +0
2025-04-01 2025-03-28 0.330 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.330 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.330 0 +0
2025-03-24 2025-03-20 0.330 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.325 0 +0
2025-03-14 2025-03-12 0.330 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.340 0 +0
2025-03-05 2025-03-03 0.335 0 +0
2025-03-04 2025-02-28 0.330 0 +0
2025-03-03 2025-02-27 0.340 0 +0
2025-02-28 2025-02-26 0.340 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.350 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.350 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.365 0 +0
2025-02-19 2025-02-17 0.370 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.345 0 +0
2025-02-13 2025-02-11 0.340 0 +0
2025-02-12 2025-02-10 0.345 0 +0
2025-02-11 2025-02-07 0.340 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.360 0 +0
2025-02-06 2025-02-04 0.360 0 +0
2025-02-05 2025-02-03 0.360 0 +0
2025-02-04 2025-01-28 0.360 0 +0
2025-02-03 2025-01-24 0.350 0 +0
2025-01-27 2025-01-23 0.350 0 +0
2025-01-24 2025-01-22 0.350 0 +0
2025-01-23 2025-01-21 0.345 0 +0
2025-01-22 2025-01-20 0.345 0 +0
2025-01-21 2025-01-17 0.345 0 +0
2025-01-20 2025-01-16 0.350 0 +0
2025-01-17 2025-01-15 0.355 0 +0
2025-01-16 2025-01-14 0.370 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.350 0 +0
2025-01-13 2025-01-09 0.350 0 +0
2025-01-10 2025-01-08 0.350 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.345 0 +0
2025-01-06 2025-01-02 0.350 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.350 0 +0
2024-12-30 2024-12-24 0.360 0 +0
2024-12-27 2024-12-20 0.355 0 +0
2024-12-23 2024-12-19 0.350 0 +0
2024-12-20 2024-12-18 0.350 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.340 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.325 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.335 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.350 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.330 0 +0
2024-12-04 2024-12-02 0.330 0 +0
2024-12-03 2024-11-29 0.320 0 +0
2024-12-02 2024-11-28 0.325 0 +0
2024-11-29 2024-11-27 0.320 0 +0
2024-11-28 2024-11-26 0.320 0 +0
2024-11-27 2024-11-25 0.330 0 +0
2024-11-26 2024-11-22 0.320 0 +0
2024-11-25 2024-11-21 0.340 0 +0
2024-11-22 2024-11-20 0.340 0 +0
2024-11-21 2024-11-19 0.345 0 +0
2024-11-20 2024-11-18 0.350 0 +0
2024-11-19 2024-11-15 0.345 0 +0
2024-11-18 2024-11-14 0.340 0 +0
2024-11-15 2024-11-13 0.350 0 +0
2024-11-14 2024-11-12 0.345 0 +0
2024-11-13 2024-11-11 0.350 0 +0
2024-11-12 2024-11-08 0.350 0 +0
2024-11-11 2024-11-07 0.350 0 +0
2024-11-08 2024-11-06 0.350 0 +0
2024-11-07 2024-11-05 0.350 0 +0
2024-11-06 2024-11-04 0.345 0 +0
2024-11-05 2024-11-01 0.350 0 +0
2024-11-04 2024-10-31 0.350 0 +0
2024-11-01 2024-10-30 0.350 0 +0
2024-10-31 2024-10-29 0.350 0 +0
2024-10-30 2024-10-28 0.350 0 +0
2024-10-29 2024-10-25 0.350 0 +0
2024-10-28 2024-10-24 0.350 0 +0
2024-10-25 2024-10-23 0.340 0 +0
2024-10-24 2024-10-22 0.340 0 +0
2024-10-23 2024-10-21 0.340 0 +0
2024-10-22 2024-10-18 0.340 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.335 0 +0
2024-10-17 2024-10-15 0.335 0 +0
2024-10-16 2024-10-14 0.335 0 +0
2024-10-15 2024-10-10 0.325 0 +0
2024-10-14 2024-10-09 0.325 0 +0
2024-10-10 2024-10-08 0.335 0 +0
2024-10-09 2024-10-07 0.340 0 +0
2024-10-08 2024-10-04 0.330 0 +0
2024-10-07 2024-10-03 0.330 0 +0
2024-10-04 2024-10-02 0.325 0 +0
2024-10-03 2024-09-30 0.335 0 +0
2024-10-02 2024-09-27 0.335 0 +0
2024-09-30 2024-09-26 0.325 0 +0
2024-09-27 2024-09-25 0.320 0 +0
2024-09-26 2024-09-24 0.320 0 +0
2024-09-25 2024-09-23 0.320 0 +0
2024-09-24 2024-09-20 0.320 0 +0
2024-09-23 2024-09-19 0.305 0 +0
2024-09-20 2024-09-17 0.305 0 +0
2024-09-19 2024-09-16 0.310 0 +0
2024-09-17 2024-09-13 0.315 0 +0
2024-09-16 2024-09-12 0.315 0 +0
2024-09-13 2024-09-11 0.315 0 +0
2024-09-12 2024-09-10 0.320 0 +0
2024-09-11 2024-09-09 0.310 0 +0
2024-09-10 2024-09-05 0.315 0 +0
2024-09-09 2024-09-04 0.315 0 +0
2024-09-05 2024-09-03 0.320 0 +0
2024-09-04 2024-09-02 0.325 0 +0
2024-09-03 2024-08-30 0.330 0 +0
2024-09-02 2024-08-29 0.330 0 +0
2024-08-30 2024-08-28 0.320 0 +0
2024-08-29 2024-08-27 0.325 0 +0
2024-08-28 2024-08-26 0.320 0 +0
2024-08-27 2024-08-23 0.320 0 +0
2024-08-26 2024-08-22 0.320 0 +0
2024-08-23 2024-08-21 0.320 0 +0
2024-08-22 2024-08-20 0.320 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.320 0 +0
2024-08-19 2024-08-15 0.315 0 +0
2024-08-16 2024-08-14 0.315 0 +0
2024-08-15 2024-08-13 0.315 0 +0
2024-08-14 2024-08-12 0.315 0 +0
2024-08-13 2024-08-09 0.320 0 +0
2024-08-12 2024-08-08 0.310 0 +0
2024-08-09 2024-08-07 0.315 0 +0
2024-08-08 2024-08-06 0.315 0 +0
2024-08-07 2024-08-05 0.300 0 +0
2024-08-06 2024-08-02 0.310 0 +0
2024-08-05 2024-08-01 0.305 0 +0
2024-08-02 2024-07-31 0.295 0 +0
2024-08-01 2024-07-30 0.300 0 +0
2024-07-31 2024-07-29 0.310 0 +0
2024-07-30 2024-07-26 0.305 0 +0
2024-07-29 2024-07-25 0.305 0 +0
2024-07-26 2024-07-24 0.305 0 +0
2024-07-25 2024-07-23 0.310 0 +0
2024-07-24 2024-07-22 0.305 0 +0
2024-07-23 2024-07-19 0.300 0 +0
2024-07-22 2024-07-18 0.310 0 +0
2024-07-19 2024-07-17 0.290 0 +0
2024-07-18 2024-07-16 0.295 0 +0
2024-07-17 2024-07-15 0.300 0 +0
2024-07-16 2024-07-12 0.300 0 +0
2024-07-15 2024-07-11 0.300 0 +0
2024-07-12 2024-07-10 0.300 0 +0
2024-07-11 2024-07-09 0.300 0 +0
2024-07-10 2024-07-08 0.260 0 +0
2024-07-09 2024-07-05 0.295 0 +0
2024-07-08 2024-07-04 0.310 0 +0
2024-07-05 2024-07-03 0.310 0 +0
2024-07-04 2024-07-02 0.310 0 +0
2024-07-03 2024-06-28 0.305 0 +0
2024-07-02 2024-06-27 0.305 0 +0
2024-06-28 2024-06-26 0.300 0 +0
2024-06-27 2024-06-25 0.300 0 +0
2024-06-26 2024-06-24 0.300 0 +0
2024-06-25 2024-06-21 0.300 0 +0
2024-06-24 2024-06-20 0.300 0 +0
2024-06-21 2024-06-19 0.300 0 +0
2024-06-20 2024-06-18 0.295 0 +0
2024-06-19 2024-06-17 0.300 0 +0
2024-06-18 2024-06-14 0.300 0 +0
2024-06-17 2024-06-13 0.300 0 +0
2024-06-14 2024-06-12 0.295 0 +0
2024-06-13 2024-06-11 0.295 0 +0
2024-06-12 2024-06-07 0.300 0 +0
2024-06-11 2024-06-06 0.300 0 +0
2024-06-07 2024-06-05 0.310 0 +0
2024-06-06 2024-06-04 0.310 0 +0
2024-06-05 2024-06-03 0.310 0 +0
2024-06-04 2024-05-31 0.310 0 +0
2024-06-03 2024-05-30 0.310 0 +0
2024-05-31 2024-05-29 0.305 0 +0
2024-05-30 2024-05-28 0.305 0 +0
2024-05-29 2024-05-27 0.295 0 +0
2024-05-28 2024-05-24 0.295 0 +0
2024-05-27 2024-05-23 0.295 0 +0
2024-05-24 2024-05-22 0.275 0 +0
2024-05-23 2024-05-21 0.295 0 +0
2024-05-22 2024-05-20 0.305 0 +0
2024-05-21 2024-05-17 0.295 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 0.285 0 +0
2024-05-14 2024-05-10 0.275 0 +0
2024-05-13 2024-05-09 0.290 0 +0
2024-05-10 2024-05-08 0.265 0 +0
2024-05-09 2024-05-07 0.285 0 +0
2024-05-08 2024-05-06 0.245 0 +0
2024-05-07 2024-05-03 0.245 0 +0
2024-05-06 2024-05-02 0.265 0 +0
2024-05-03 2024-04-30 0.260 0 +0
2024-05-02 2024-04-29 0.270 0 +0
2024-04-30 2024-04-26 0.248 0 +0
2024-04-29 2024-04-25 0.255 0 +0
2024-04-26 2024-04-24 0.260 0 +0
2024-04-25 2024-04-23 0.280 0 +0
2024-04-24 2024-04-22 0.280 0 +0
2024-04-23 2024-04-19 0.280 0 +0
2024-04-22 2024-04-18 0.275 0 +0
2024-04-19 2024-04-17 0.270 0 +0
2024-04-18 2024-04-16 0.250 0 +0
2024-04-17 2024-04-15 0.245 0 +0
2024-04-16 2024-04-12 0.244 0 +0
2024-04-15 2024-04-11 0.248 0 +0
2024-04-12 2024-04-10 0.246 0 +0
2024-04-11 2024-04-09 0.249 0 +0
2024-04-10 2024-04-08 0.245 0 +0
2024-04-09 2024-04-05 0.241 0 +0
2024-04-08 2024-04-03 0.295 0 +0
2024-04-05 2024-04-02 0.275 0 +0
2024-04-03 2024-03-28 0.270 0 +0
2024-04-02 2024-03-27 0.265 0 +0
2024-03-28 2024-03-26 0.270 0 +0
2024-03-27 2024-03-25 0.255 0 +0
2024-03-26 2024-03-22 0.270 0 +0
2024-03-25 2024-03-21 0.255 0 +0
2024-03-22 2024-03-20 0.240 0 +0
2024-03-21 2024-03-19 0.240 0 +0
2024-03-20 2024-03-18 0.239 0 +0
2024-03-19 2024-03-15 0.240 0 +0
2024-03-18 2024-03-14 0.240 0 +0
2024-03-15 2024-03-13 0.236 0 +0
2024-03-14 2024-03-12 0.235 0 +0
2024-03-13 2024-03-11 0.233 0 +0
2024-03-12 2024-03-08 0.235 0 +0
2024-03-11 2024-03-07 0.241 0 +0
2024-03-08 2024-03-06 0.232 0 +0
2024-03-07 2024-03-05 0.233 0 +0
2024-03-06 2024-03-04 0.236 0 +0
2024-03-05 2024-03-01 0.243 0 +0
2024-03-04 2024-02-29 0.247 0 +0
2024-03-01 2024-02-28 0.249 0 +0
2024-02-29 2024-02-27 0.255 0 +0
2024-02-28 2024-02-26 0.255 0 +0
2024-02-27 2024-02-23 0.250 0 +0
2024-02-26 2024-02-22 0.245 0 +0
2024-02-23 2024-02-21 0.245 0 +0
2024-02-22 2024-02-20 0.230 0 +0
2024-02-21 2024-02-19 0.248 0 +0
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2020-09-22 2020-09-18 0.405 0 +0
2020-09-21 2020-09-17 0.431 0 +0
2020-09-18 2020-09-16 0.431 0 +0
2020-09-17 2020-09-15 0.431 0 +0
2020-09-16 2020-09-14 0.441 0 +0
2020-09-15 2020-09-11 0.431 0 +0
2020-09-14 2020-09-10 0.451 0 +0
2020-09-11 2020-09-09 0.467 0 +0
2020-09-10 2020-09-08 0.488 0 +0
2020-09-09 2020-09-07 0.560 0 +0
2020-09-08 2020-09-04 0.519 0 +0
2020-09-07 2020-09-03 0.529 0 +0
2020-09-04 2020-09-02 0.539 0 +0
2020-09-03 2020-09-01 0.539 0 +0
2020-09-02 2020-08-31 0.622 0 +0
2020-09-01 2020-08-28 0.643 0 +0
2020-08-31 2020-08-27 0.654 0 +0
2020-08-28 2020-08-26 0.654 0 +0
2020-08-27 2020-08-25 0.674 0 +0
2020-08-26 2020-08-24 0.830 0 +0
2020-08-25 2020-08-21 0.581 0 +0
2020-08-24 2020-08-20 0.571 0 +0
2020-08-21 2020-08-19 0.571 0 +0
2020-08-20 2020-08-18 0.581 0 +0
2020-08-19 2020-08-17 0.571 0 +0
2020-08-18 2020-08-14 0.550 0 +0
2020-08-17 2020-08-13 0.519 0 +0
2020-08-14 2020-08-12 0.529 0 +0
2020-08-13 2020-08-11 0.539 0 +0
2020-08-12 2020-08-10 0.560 0 +0
2020-08-11 2020-08-07 0.550 0 +0
2020-08-10 2020-08-06 0.581 0 +0
2020-08-07 2020-08-05 0.503 0 +0
2020-08-06 2020-08-04 0.508 0 +0
2020-08-05 2020-08-03 0.498 0 +0
2020-08-04 2020-07-31 0.514 0 +0
2020-08-03 2020-07-30 0.529 0 +0
2020-07-31 2020-07-29 0.508 0 +0
2020-07-30 2020-07-28 0.508 0 +0
2020-07-29 2020-07-27 0.514 0 +0
2020-07-28 2020-07-24 0.519 0 +0
2020-07-27 2020-07-23 0.498 0 +0
2020-07-24 2020-07-22 0.498 0 +0
2020-07-23 2020-07-21 0.519 0 +0
2020-07-22 2020-07-20 0.529 0 +0
2020-07-21 2020-07-17 0.514 0 +0
2020-07-20 2020-07-16 0.508 0 +0
2020-07-17 2020-07-15 0.529 0 +0
2020-07-16 2020-07-14 0.529 0 +0
2020-07-15 2020-07-13 0.529 0 +0
2020-07-14 2020-07-10 0.519 0 +0
2020-07-13 2020-07-09 0.539 0 +0
2020-07-10 2020-07-08 0.519 0 +0
2020-07-09 2020-07-07 0.519 0 +0
2020-07-08 2020-07-06 0.529 0 +0
2020-07-07 2020-07-03 0.550 0 +0
2020-07-06 2020-07-02 0.508 0 +0
2020-07-03 2020-06-30 0.519 0 +0
2020-07-02 2020-06-29 0.550 0 +0
2020-06-30 2020-06-26 0.539 0 +0
2020-06-29 2020-06-24 0.539 0 +0
2020-06-26 2020-06-23 0.571 0 +0
2020-06-24 2020-06-22 0.602 0 +0
2020-06-23 2020-06-19 0.488 0 +0
2020-06-22 2020-06-18 0.493 0 +0
2020-06-19 2020-06-17 0.482 0 +0
2020-06-18 2020-06-16 0.488 0 +0
2020-06-17 2020-06-15 0.472 0 +0
2020-06-16 2020-06-12 0.431 0 +0
2020-06-15 2020-06-11 0.456 0 +0
2020-06-12 2020-06-10 0.415 0 +0
2020-06-11 2020-06-09 0.410 0 +0
2020-06-10 2020-06-08 0.389 0 +0
2020-06-09 2020-06-05 0.399 0 +0
2020-06-08 2020-06-04 0.389 0 +0
2020-06-05 2020-06-03 0.415 0 +0
2020-06-04 2020-06-02 0.420 0 +0
2020-06-03 2020-06-01 0.446 0 +0
2020-06-02 2020-05-29 0.332 0 +0
2020-06-01 2020-05-28 0.332 0 +0
2020-05-29 2020-05-27 0.337 0 +0
2020-05-28 2020-05-26 0.337 0 +0
2020-05-27 2020-05-25 0.342 0 +0
2020-05-26 2020-05-22 0.342 0 +0
2020-05-25 2020-05-21 0.353 0 +0
2020-05-22 2020-05-20 0.353 0 +0
2020-05-21 2020-05-19 0.373 0 +0
2020-05-20 2020-05-18 0.332 0 +0
2020-05-19 2020-05-15 0.342 0 +0
2020-05-18 2020-05-14 0.332 0 +0
2020-05-15 2020-05-13 0.332 0 +0
2020-05-14 2020-05-12 0.337 0 +0
2020-05-13 2020-05-11 0.327 0 +0
2020-05-12 2020-05-08 0.337 0 +0
2020-05-11 2020-05-07 0.337 0 +0
2020-05-08 2020-05-06 0.337 0 -48,194
2020-01-21 2020-01-17 0.539 48,194 -9,639 0.00% 26,000
2020-01-02 2019-12-27 0.560 57,833 +21,205 0.00% 32,400
2019-12-27 2019-12-20 0.560 36,628 +36,628 0.00% 20,520
2019-11-21 2019-11-19 0.591 0 -19,278
2019-11-19 2019-11-15 0.529 19,278 +19,278 0.00% 10,200
2019-11-13 2019-11-11 0.581 0 -9,639
2019-11-06 2019-11-04 0.436 9,639 +9,639 0.00% 4,200
2014-03-04 2014-02-28 4.097 0 -9,105
2014-03-03 2014-02-27 4.174 9,105 +9,105 0.00% 38,002
2013-10-11 2013-10-09 3.273 0 -97,419
2013-10-10 2013-10-08 3.240 97,419 -892,250 0.00% 315,650
2013-10-02 2013-09-27 3.273 989,669 +109,255 0.04% 3,239,261
2013-09-16 2013-09-12 3.218 880,414 +13,657 0.04% 2,833,311
2013-09-13 2013-09-11 3.207 866,757 -2,815,138 0.04% 2,779,841
2013-09-12 2013-09-10 3.207 3,681,895 -377,840 0.16% 11,808,480
2013-09-11 2013-09-09 3.218 4,059,735 -492,559 0.17% 13,064,869
2013-09-10 2013-09-06 3.229 4,552,294 +91,046 0.19% 14,700,002
2013-09-09 2013-09-05 3.240 4,461,248 +182,092 0.19% 14,455,001
2013-09-06 2013-09-04 3.240 4,279,156 +145,673 0.18% 13,865,000
2013-09-03 2013-08-30 3.262 4,133,483 +132,927 0.18% 13,483,802
2013-09-02 2013-08-29 3.251 4,000,556 +182,092 0.17% 13,006,241
2013-08-30 2013-08-28 3.251 3,818,464 +312,288 0.16% 12,414,241
2013-08-29 2013-08-27 3.262 3,506,176 +364,183 0.15% 11,437,468
2013-08-28 2013-08-26 3.350 3,141,993 +364,183 0.13% 10,525,550
2013-08-16 2013-08-13 3.339 2,777,810 -68,284 0.12% 9,275,042
2013-08-15 2013-08-12 3.328 2,846,094 -164,793 0.12% 9,471,780
2013-08-13 2013-08-09 3.350 3,010,887 -821,234 0.13% 10,086,350
2013-08-12 2013-08-08 3.295 3,832,121 -798,472 0.16% 12,627,001
2013-08-09 2013-08-07 3.207 4,630,593 -2,222,430 0.20% 14,851,120
2013-07-26 2013-07-24 3.185 6,853,023 +162,062 0.29% 21,828,301
2013-07-25 2013-07-23 3.152 6,690,961 +208,495 0.29% 21,091,630
2013-07-23 2013-07-19 3.130 6,482,466 +149,315 0.28% 20,292,000
2013-07-19 2013-07-17 3.108 6,333,151 +364,184 0.27% 19,685,481
2013-07-17 2013-07-15 3.174 5,968,967 +364,183 0.26% 18,946,839
2013-07-10 2013-07-08 3.185 5,604,784 +71,016 0.24% 17,852,401
2013-06-28 2013-06-26 3.251 5,533,768 -613,649 0.24% 17,990,880
2013-06-13 2013-06-10 3.143 6,147,417 +131,730 0.26% 19,319,591
2013-06-03 2013-05-30 3.176 6,015,687 -450,820 0.26% 19,108,161
2013-05-31 2013-05-29 3.176 6,466,507 -616,537 0.28% 20,540,140
2013-05-28 2013-05-24 3.075 7,083,044 -27,619 0.31% 21,783,001
2013-03-20 2013-03-18 2.570 7,110,663 -26,728 0.31% 18,276,490
2013-03-18 2013-03-14 2.503 7,137,391 -44,548 0.31% 17,864,529
2013-03-14 2013-03-12 2.447 7,181,939 +44,548 0.31% 17,572,980
2013-03-13 2013-03-11 2.481 7,137,391 +89,094 0.31% 17,704,309
2013-03-08 2013-03-06 2.503 7,048,297 +26,729 0.31% 17,641,531
2013-02-27 2013-02-25 2.694 7,021,568 -44,548 0.31% 18,914,400
2013-02-25 2013-02-21 2.548 7,066,116 +68,604 0.31% 18,003,371
2012-12-14 2012-12-12 2.514 6,997,512 +356,379 0.31% 17,592,959
2012-12-13 2012-12-11 2.582 6,641,133 +356,380 0.29% 17,144,200
2012-12-12 2012-12-10 2.716 6,284,753 +178,189 0.27% 17,070,679
2012-11-20 2012-11-16 2.469 6,106,564 +218,283 0.27% 15,078,801
2012-11-19 2012-11-15 2.481 5,888,281 +204,027 0.26% 14,605,890
2012-11-15 2012-11-13 2.481 5,684,254 +131,861 0.25% 14,099,800
2012-10-11 2012-10-09 2.234 5,552,393 +51,675 0.24% 12,401,679
2012-10-10 2012-10-08 2.267 5,500,718 +191,554 0.24% 12,471,479
2012-08-14 2012-08-10 2.088 5,309,164 +301,140 0.23% 11,083,739
2012-08-13 2012-08-09 2.144 5,008,024 +613,864 0.22% 10,736,111
2012-08-10 2012-08-08 2.144 4,394,160 +106,914 0.19% 9,420,120
2012-08-08 2012-08-06 2.076 4,287,246 +89,095 0.19% 8,902,200
2012-07-31 2012-07-27 1.998 4,198,151 +304,704 0.18% 8,387,360
2012-07-30 2012-07-26 1.975 3,893,447 +357,271 0.17% 7,691,201
2012-07-27 2012-07-25 1.908 3,536,176 +262,830 0.15% 6,747,300
2012-07-26 2012-07-24 1.908 3,273,346 +331,433 0.14% 6,245,800
2012-07-25 2012-07-23 1.908 2,941,913 +533,678 0.13% 5,613,400
2012-07-24 2012-07-20 1.908 2,408,235 +269,958 0.11% 4,595,100
2012-07-23 2012-07-19 1.841 2,138,277 +696,722 0.09% 3,935,999
2012-07-20 2012-07-18 1.830 1,441,555 +550,606 0.06% 2,637,339
2012-07-19 2012-07-17 1.897 890,949 +421,419 0.04% 1,690,000
2012-07-18 2012-07-16 1.908 469,530 +469,530 0.02% 895,900
2012-04-30 2012-04-26 1.979 0 -8,740
2011-11-10 2011-11-08 2.700 8,740 +8,740 0.00% 23,599
2011-07-05 2011-06-30 4.222 0

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