History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 0 +0
2025-10-13 2025-10-09 0.171 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.174 0 +0
2025-10-06 2025-10-02 0.179 0 +0
2025-10-03 2025-09-30 0.178 0 +0
2025-10-02 2025-09-29 0.175 0 +0
2025-09-30 2025-09-26 0.184 0 +0
2025-09-29 2025-09-25 0.172 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.163 0 +0
2025-09-24 2025-09-22 0.163 0 +0
2025-09-23 2025-09-19 0.153 0 +0
2025-09-22 2025-09-18 0.155 0 +0
2025-09-19 2025-09-17 0.155 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.147 0 +0
2025-09-16 2025-09-12 0.140 0 +0
2025-09-15 2025-09-11 0.139 0 +0
2025-09-12 2025-09-10 0.139 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.142 0 +0
2025-09-09 2025-09-05 0.142 0 +0
2025-09-08 2025-09-04 0.141 0 +0
2025-09-05 2025-09-03 0.145 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.144 0 +0
2025-09-02 2025-08-29 0.147 0 +0
2025-09-01 2025-08-28 0.152 0 +0
2025-08-29 2025-08-27 0.152 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.154 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.162 0 +0
2025-08-22 2025-08-20 0.168 0 +0
2025-08-21 2025-08-19 0.168 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.163 0 +0
2025-08-15 2025-08-13 0.166 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.169 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.167 0 +0
2025-08-08 2025-08-06 0.169 0 +0
2025-08-07 2025-08-05 0.168 0 +0
2025-08-06 2025-08-04 0.168 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.177 0 +0
2025-07-31 2025-07-29 0.177 0 +0
2025-07-30 2025-07-28 0.177 0 +0
2025-07-29 2025-07-25 0.175 0 +0
2025-07-28 2025-07-24 0.169 0 +0
2025-07-25 2025-07-23 0.171 0 +0
2025-07-24 2025-07-22 0.172 0 +0
2025-07-23 2025-07-21 0.176 0 +0
2025-07-22 2025-07-18 0.172 0 +0
2025-07-21 2025-07-17 0.182 0 +0
2025-07-18 2025-07-16 0.181 0 +0
2025-07-17 2025-07-15 0.184 0 +0
2025-07-16 2025-07-14 0.183 0 +0
2025-07-15 2025-07-11 0.183 0 +0
2025-07-14 2025-07-10 0.179 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.181 0 +0
2025-07-09 2025-07-07 0.180 0 +0
2025-07-08 2025-07-04 0.187 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.172 0 +0
2025-07-03 2025-06-30 0.166 0 +0
2025-07-02 2025-06-27 0.179 0 +0
2025-06-30 2025-06-26 0.181 0 +0
2025-06-27 2025-06-25 0.189 0 +0
2025-06-26 2025-06-24 0.188 0 +0
2025-06-25 2025-06-23 0.189 0 +0
2025-06-24 2025-06-20 0.189 0 +0
2025-06-23 2025-06-19 0.189 0 +0
2025-06-20 2025-06-18 0.189 0 +0
2025-06-19 2025-06-17 0.185 0 +0
2025-06-18 2025-06-16 0.186 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.187 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.197 0 +0
2025-06-10 2025-06-06 0.191 0 +0
2025-06-09 2025-06-05 0.191 0 +0
2025-06-06 2025-06-04 0.191 0 +0
2025-06-05 2025-06-03 0.189 0 +0
2025-06-04 2025-06-02 0.185 0 +0
2025-06-03 2025-05-30 0.183 0 +0
2025-06-02 2025-05-29 0.190 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.189 0 +0
2025-05-28 2025-05-26 0.193 0 +0
2025-05-27 2025-05-23 0.196 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.188 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.183 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.176 0 +0
2025-05-16 2025-05-14 0.176 0 +0
2025-05-15 2025-05-13 0.172 0 +0
2025-05-14 2025-05-12 0.174 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.175 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.182 0 +0
2025-05-06 2025-04-30 0.174 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.187 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.190 0 +0
2025-04-24 2025-04-22 0.193 0 +0
2025-04-23 2025-04-17 0.189 0 +0
2025-04-22 2025-04-16 0.198 0 +0
2025-04-17 2025-04-15 0.198 0 +0
2025-04-16 2025-04-14 0.201 0 +0
2025-04-15 2025-04-11 0.198 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.192 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.160 0 +0
2025-04-08 2025-04-03 0.202 0 +0
2025-04-07 2025-04-02 0.200 0 +0
2025-04-03 2025-04-01 0.198 0 +0
2025-04-02 2025-03-31 0.211 0 +0
2025-04-01 2025-03-28 0.205 0 +0
2025-03-31 2025-03-27 0.205 0 +0
2025-03-28 2025-03-26 0.215 0 +0
2025-03-27 2025-03-25 0.223 0 +0
2025-03-26 2025-03-24 0.220 0 +0
2025-03-25 2025-03-21 0.218 0 +0
2025-03-24 2025-03-20 0.215 0 +0
2025-03-21 2025-03-19 0.214 0 +0
2025-03-20 2025-03-18 0.185 0 +0
2025-03-19 2025-03-17 0.171 0 +0
2025-03-18 2025-03-14 0.172 0 +0
2025-03-17 2025-03-13 0.171 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.191 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.177 0 +0
2025-03-10 2025-03-06 0.177 0 +0
2025-03-07 2025-03-05 0.185 0 +0
2025-03-06 2025-03-04 0.141 0 +0
2025-03-05 2025-03-03 0.140 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.142 0 +0
2025-02-27 2025-02-25 0.136 0 +0
2025-02-26 2025-02-24 0.140 0 +0
2025-02-25 2025-02-21 0.134 0 +0
2025-02-24 2025-02-20 0.133 0 +0
2025-02-21 2025-02-19 0.134 0 +0
2025-02-20 2025-02-18 0.130 0 +0
2025-02-19 2025-02-17 0.135 0 +0
2025-02-18 2025-02-14 0.130 0 +0
2025-02-17 2025-02-13 0.125 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.130 0 +0
2025-02-12 2025-02-10 0.133 0 +0
2025-02-11 2025-02-07 0.140 0 +0
2025-02-10 2025-02-06 0.140 0 +0
2025-02-07 2025-02-05 0.137 0 +0
2025-02-06 2025-02-04 0.135 0 +0
2025-02-05 2025-02-03 0.137 0 +0
2025-02-04 2025-01-28 0.120 0 +0
2025-02-03 2025-01-24 0.120 0 +0
2025-01-27 2025-01-23 0.120 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.120 0 +0
2025-01-22 2025-01-20 0.121 0 +0
2025-01-21 2025-01-17 0.105 0 +0
2025-01-20 2025-01-16 0.105 0 +0
2025-01-17 2025-01-15 0.105 0 +0
2025-01-16 2025-01-14 0.105 0 +0
2025-01-15 2025-01-13 0.110 0 +0
2025-01-14 2025-01-10 0.110 0 +0
2025-01-13 2025-01-09 0.110 0 +0
2025-01-10 2025-01-08 0.110 0 +0
2025-01-09 2025-01-07 0.110 0 +0
2025-01-08 2025-01-06 0.110 0 +0
2025-01-07 2025-01-03 0.106 0 +0
2025-01-06 2025-01-02 0.106 0 +0
2025-01-03 2024-12-31 0.106 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.102 0 +0
2024-12-27 2024-12-20 0.104 0 +0
2024-12-23 2024-12-19 0.104 0 +0
2024-12-20 2024-12-18 0.107 0 +0
2024-12-19 2024-12-17 0.104 0 +0
2024-12-18 2024-12-16 0.118 0 +0
2024-12-17 2024-12-13 0.106 0 +0
2024-12-16 2024-12-12 0.118 0 +0
2024-12-13 2024-12-11 0.114 0 +0
2024-12-12 2024-12-10 0.120 0 +0
2024-12-11 2024-12-09 0.129 0 +0
2024-12-10 2024-12-06 0.126 0 +0
2024-12-09 2024-12-05 0.136 0 +0
2024-12-06 2024-12-04 0.120 0 +0
2024-12-05 2024-12-03 0.120 0 +0
2024-12-04 2024-12-02 0.120 0 +0
2024-12-03 2024-11-29 0.120 0 +0
2024-12-02 2024-11-28 0.120 0 +0
2024-11-29 2024-11-27 0.120 0 +0
2024-11-28 2024-11-26 0.120 0 +0
2024-11-27 2024-11-25 0.128 0 +0
2024-11-26 2024-11-22 0.128 0 +0
2024-11-25 2024-11-21 0.125 0 +0
2024-11-22 2024-11-20 0.133 0 +0
2024-11-21 2024-11-19 0.145 0 +0
2024-11-20 2024-11-18 0.145 0 +0
2024-11-19 2024-11-15 0.150 0 +0
2024-11-18 2024-11-14 0.145 0 +0
2024-11-15 2024-11-13 0.145 0 +0
2024-11-14 2024-11-12 0.151 0 +0
2024-11-13 2024-11-11 0.152 0 +0
2024-11-12 2024-11-08 0.170 0 +0
2024-11-11 2024-11-07 0.171 0 +0
2024-11-08 2024-11-06 0.159 0 +0
2024-11-07 2024-11-05 0.172 0 +0
2024-11-06 2024-11-04 0.160 0 +0
2024-11-05 2024-11-01 0.170 0 +0
2024-11-04 2024-10-31 0.170 0 +0
2024-11-01 2024-10-30 0.150 0 +0
2024-10-31 2024-10-29 0.160 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.145 0 +0
2024-10-28 2024-10-24 0.148 0 +0
2024-10-25 2024-10-23 0.145 0 +0
2024-10-24 2024-10-22 0.131 0 +0
2024-10-23 2024-10-21 0.126 0 +0
2024-10-22 2024-10-18 0.142 0 +0
2024-10-21 2024-10-17 0.142 0 +0
2024-10-18 2024-10-16 0.145 0 +0
2024-10-17 2024-10-15 0.130 0 +0
2024-10-16 2024-10-14 0.130 0 +0
2024-10-15 2024-10-10 0.130 0 +0
2024-10-14 2024-10-09 0.131 0 +0
2024-10-10 2024-10-08 0.119 0 +0
2024-10-09 2024-10-07 0.119 0 +0
2024-10-08 2024-10-04 0.114 0 +0
2024-10-07 2024-10-03 0.119 0 +0
2024-10-04 2024-10-02 0.130 0 +0
2024-10-03 2024-09-30 0.135 0 +0
2024-10-02 2024-09-27 0.129 0 +0
2024-09-30 2024-09-26 0.100 0 +0
2024-09-27 2024-09-25 0.098 0 +0
2024-09-26 2024-09-24 0.097 0 +0
2024-09-25 2024-09-23 0.086 0 +0
2024-09-24 2024-09-20 0.116 0 +0
2024-09-23 2024-09-19 0.158 0 +0
2024-09-20 2024-09-17 0.170 0 +0
2024-09-19 2024-09-16 0.170 0 +0
2024-09-17 2024-09-13 0.181 0 +0
2024-09-16 2024-09-12 0.182 0 +0
2024-09-13 2024-09-11 0.179 0 +0
2024-09-12 2024-09-10 0.178 0 +0
2024-09-11 2024-09-09 0.178 0 +0
2024-09-10 2024-09-05 0.179 0 +0
2024-09-09 2024-09-04 0.175 0 +0
2024-09-05 2024-09-03 0.170 0 +0
2024-09-04 2024-09-02 0.170 0 +0
2024-09-03 2024-08-30 0.175 0 +0
2024-09-02 2024-08-29 0.181 0 +0
2024-08-30 2024-08-28 0.180 0 +0
2024-08-29 2024-08-27 0.182 0 +0
2024-08-28 2024-08-26 0.174 0 +0
2024-08-27 2024-08-23 0.150 0 +0
2024-08-26 2024-08-22 0.153 0 +0
2024-08-23 2024-08-21 0.149 0 +0
2024-08-22 2024-08-20 0.138 0 +0
2024-08-21 2024-08-19 0.128 0 +0
2024-08-20 2024-08-16 0.118 0 +0
2024-08-19 2024-08-15 0.098 0 +0
2024-08-16 2024-08-14 0.095 0 +0
2024-08-15 2024-08-13 0.091 0 +0
2024-08-14 2024-08-12 0.090 0 +0
2024-08-13 2024-08-09 0.090 0 +0
2024-08-12 2024-08-08 0.090 0 +0
2024-08-09 2024-08-07 0.090 0 +0
2024-08-08 2024-08-06 0.090 0 +0
2024-08-07 2024-08-05 0.090 0 +0
2024-08-06 2024-08-02 0.090 0 +0
2024-08-05 2024-08-01 0.090 0 +0
2024-08-02 2024-07-31 0.085 0 +0
2024-08-01 2024-07-30 0.083 0 +0
2024-07-31 2024-07-29 0.084 0 +0
2024-07-30 2024-07-26 0.084 0 +0
2024-07-29 2024-07-25 0.084 0 +0
2024-07-26 2024-07-24 0.081 0 +0
2024-07-25 2024-07-23 0.080 0 +0
2024-07-24 2024-07-22 0.077 0 +0
2024-07-23 2024-07-19 0.075 0 +0
2024-07-22 2024-07-18 0.077 0 +0
2024-07-19 2024-07-17 0.077 0 +0
2024-07-18 2024-07-16 0.076 0 +0
2024-07-17 2024-07-15 0.075 0 +0
2024-07-16 2024-07-12 0.075 0 +0
2024-07-15 2024-07-11 0.075 0 +0
2024-07-12 2024-07-10 0.075 0 +0
2024-07-11 2024-07-09 0.075 0 +0
2024-07-10 2024-07-08 0.070 0 +0
2024-07-09 2024-07-05 0.075 0 +0
2024-07-08 2024-07-04 0.075 0 +0
2024-07-05 2024-07-03 0.076 0 +0
2024-07-04 2024-07-02 0.075 0 +0
2024-07-03 2024-06-28 0.075 0 +0
2024-07-02 2024-06-27 0.075 0 +0
2024-06-28 2024-06-26 0.075 0 +0
2024-06-27 2024-06-25 0.077 0 +0
2024-06-26 2024-06-24 0.077 0 +0
2024-06-25 2024-06-21 0.085 0 +0
2024-06-24 2024-06-20 0.076 0 +0
2024-06-21 2024-06-19 0.075 0 +0
2024-06-20 2024-06-18 0.075 0 +0
2024-06-19 2024-06-17 0.075 0 +0
2024-06-18 2024-06-14 0.073 0 +0
2024-06-17 2024-06-13 0.073 0 +0
2024-06-14 2024-06-12 0.073 0 +0
2024-06-13 2024-06-11 0.073 0 +0
2024-06-12 2024-06-07 0.076 0 +0
2024-06-11 2024-06-06 0.076 0 +0
2024-06-07 2024-06-05 0.074 0 +0
2024-06-06 2024-06-04 0.075 0 +0
2024-06-05 2024-06-03 0.075 0 +0
2024-06-04 2024-05-31 0.075 0 +0
2024-06-03 2024-05-30 0.075 0 +0
2024-05-31 2024-05-29 0.075 0 +0
2024-05-30 2024-05-28 0.075 0 +0
2024-05-29 2024-05-27 0.075 0 +0
2024-05-28 2024-05-24 0.075 0 +0
2024-05-27 2024-05-23 0.075 0 +0
2024-05-24 2024-05-22 0.075 0 +0
2024-05-23 2024-05-21 0.070 0 +0
2024-05-22 2024-05-20 0.070 0 +0
2024-05-21 2024-05-17 0.072 0 +0
2024-05-20 2024-05-16 0.071 0 +0
2024-05-17 2024-05-14 0.066 0 +0
2024-05-16 2024-05-13 0.071 0 +0
2024-05-14 2024-05-10 0.071 0 +0
2024-05-13 2024-05-09 0.071 0 +0
2024-05-10 2024-05-08 0.071 0 +0
2024-05-09 2024-05-07 0.067 0 +0
2024-05-08 2024-05-06 0.067 0 +0
2024-05-07 2024-05-03 0.067 0 +0
2024-05-06 2024-05-02 0.072 0 +0
2024-05-03 2024-04-30 0.072 0 +0
2024-05-02 2024-04-29 0.071 0 +0
2024-04-30 2024-04-26 0.071 0 +0
2024-04-29 2024-04-25 0.071 0 +0
2024-04-26 2024-04-24 0.070 0 +0
2024-04-25 2024-04-23 0.070 0 +0
2024-04-24 2024-04-22 0.070 0 +0
2024-04-23 2024-04-19 0.072 0 +0
2024-04-22 2024-04-18 0.070 0 +0
2024-04-19 2024-04-17 0.073 0 +0
2024-04-18 2024-04-16 0.071 0 +0
2024-04-17 2024-04-15 0.075 0 +0
2024-04-16 2024-04-12 0.072 0 +0
2024-04-15 2024-04-11 0.074 0 +0
2024-04-12 2024-04-10 0.068 0 +0
2024-04-11 2024-04-09 0.068 0 +0
2024-04-10 2024-04-08 0.068 0 +0
2024-04-09 2024-04-05 0.070 0 +0
2024-04-08 2024-04-03 0.068 0 +0
2024-04-05 2024-04-02 0.068 0 +0
2024-04-03 2024-03-28 0.068 0 +0
2024-04-02 2024-03-27 0.070 0 +0
2024-03-28 2024-03-26 0.070 0 +0
2024-03-27 2024-03-25 0.070 0 +0
2024-03-26 2024-03-22 0.070 0 +0
2024-03-25 2024-03-21 0.070 0 +0
2024-03-22 2024-03-20 0.071 0 +0
2024-03-21 2024-03-19 0.071 0 +0
2024-03-20 2024-03-18 0.070 0 +0
2024-03-19 2024-03-15 0.074 0 +0
2024-03-18 2024-03-14 0.072 0 +0
2024-03-15 2024-03-13 0.072 0 +0
2024-03-14 2024-03-12 0.072 0 +0
2024-03-13 2024-03-11 0.072 0 +0
2024-03-12 2024-03-08 0.072 0 +0
2024-03-11 2024-03-07 0.073 0 +0
2024-03-08 2024-03-06 0.073 0 +0
2024-03-07 2024-03-05 0.072 0 +0
2024-03-06 2024-03-04 0.072 0 +0
2024-03-05 2024-03-01 0.072 0 +0
2024-03-04 2024-02-29 0.070 0 +0
2024-03-01 2024-02-28 0.072 0 +0
2024-02-29 2024-02-27 0.072 0 +0
2024-02-28 2024-02-26 0.070 0 +0
2024-02-27 2024-02-23 0.070 0 +0
2024-02-26 2024-02-22 0.070 0 +0
2024-02-23 2024-02-21 0.074 0 +0
2024-02-22 2024-02-20 0.070 0 +0
2024-02-21 2024-02-19 0.070 0 +0
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2018-11-08 2018-11-06 0.426 0 +0
2018-11-07 2018-11-05 0.402 0 +0
2018-11-06 2018-11-02 0.402 0 +0
2018-11-05 2018-11-01 0.408 0 +0
2018-11-02 2018-10-31 0.426 0 +0
2018-11-01 2018-10-30 0.444 0 +0
2018-10-31 2018-10-29 0.456 0 +0
2018-10-30 2018-10-26 0.456 0 +0
2018-10-29 2018-10-25 0.432 0 +0
2018-10-26 2018-10-24 0.432 0 +0
2018-10-25 2018-10-23 0.432 0 +0
2018-10-24 2018-10-22 0.420 0 +0
2018-10-23 2018-10-19 0.444 0 +0
2018-10-22 2018-10-18 0.390 0 +0
2018-10-19 2018-10-16 0.390 0 +0
2018-10-18 2018-10-15 0.384 0 +0
2018-10-16 2018-10-12 0.408 0 +0
2018-10-15 2018-10-11 0.408 0 +0
2018-10-12 2018-10-10 0.450 0 +0
2018-10-11 2018-10-09 0.486 0 +0
2018-10-10 2018-10-08 0.486 0 +0
2018-10-09 2018-10-05 0.516 0 +0
2018-10-08 2018-10-04 0.516 0 +0
2018-10-05 2018-10-03 0.540 0 +0
2018-10-04 2018-10-02 0.504 0 +0
2018-10-03 2018-09-28 0.528 0 +0
2018-10-02 2018-09-27 0.540 0 +0
2018-09-28 2018-09-26 0.558 0 +0
2018-09-27 2018-09-24 0.570 0 +0
2018-09-26 2018-09-21 0.612 0 +0
2018-09-24 2018-09-20 0.492 0 +0
2018-09-21 2018-09-19 0.492 0 +0
2018-09-20 2018-09-18 0.498 0 +0
2018-09-19 2018-09-17 0.498 0 +0
2018-09-18 2018-09-14 0.504 0 +0
2018-09-17 2018-09-13 0.504 0 +0
2018-09-14 2018-09-12 0.498 0 +0
2018-09-13 2018-09-11 0.522 0 +0
2018-09-12 2018-09-10 0.540 0 +0
2018-09-11 2018-09-07 0.540 0 +0
2018-09-10 2018-09-06 0.552 0 +0
2018-09-07 2018-09-05 0.546 0 +0
2018-09-06 2018-09-04 0.576 0 +0
2018-09-05 2018-09-03 0.576 0 +0
2018-09-04 2018-08-31 0.624 0 +0
2018-09-03 2018-08-30 0.648 0 +0
2018-08-31 2018-08-29 0.648 0 +0
2018-08-30 2018-08-28 0.672 0 +0
2018-08-29 2018-08-27 0.672 0 +0
2018-08-28 2018-08-24 0.732 0 +0
2018-08-27 2018-08-23 0.660 0 +0
2018-08-24 2018-08-22 0.720 0 +0
2018-08-23 2018-08-21 0.720 0 +0
2018-08-22 2018-08-20 0.756 0 +0
2018-08-21 2018-08-17 0.756 0 +0
2018-08-20 2018-08-16 0.768 0 +0
2018-08-17 2018-08-15 0.732 0 +0
2018-08-16 2018-08-14 0.780 0 +0
2018-08-15 2018-08-13 0.780 0 +0
2018-08-14 2018-08-10 0.744 0 +0
2018-08-13 2018-08-09 0.780 0 +0
2018-08-10 2018-08-08 0.780 0 +0
2018-08-09 2018-08-07 0.648 0 +0
2018-08-08 2018-08-06 0.660 0 +0
2018-08-07 2018-08-03 0.660 0 +0
2018-08-06 2018-08-02 0.672 0 +0
2018-08-03 2018-08-01 0.636 0 +0
2018-08-02 2018-07-31 0.696 0 +0
2018-08-01 2018-07-30 0.804 0 +0
2018-07-31 2018-07-27 0.648 0 +0
2018-07-30 2018-07-26 0.600 0 +0
2018-07-27 2018-07-25 0.588 0 +0
2018-07-26 2018-07-24 0.588 0 +0
2018-07-25 2018-07-23 0.534 0 +0
2018-07-24 2018-07-20 0.588 0 +0
2018-07-23 2018-07-19 0.564 0 +0
2018-07-20 2018-07-18 0.594 0 +0
2018-07-19 2018-07-17 0.582 0 +0
2018-07-18 2018-07-16 0.582 0 +0
2018-07-17 2018-07-13 0.594 0 +0
2018-07-16 2018-07-12 0.612 0 +0
2018-07-13 2018-07-11 0.600 0 +0
2018-07-12 2018-07-10 0.558 0 +0
2018-07-11 2018-07-09 0.612 0 +0
2018-07-10 2018-07-06 0.612 0 +0
2018-07-09 2018-07-05 0.612 0 +0
2018-07-06 2018-07-04 0.660 0 +0
2018-07-05 2018-07-03 0.696 0 +0
2018-07-04 2018-06-29 0.696 0 +0
2018-07-03 2018-06-28 0.708 0 +0
2018-06-29 2018-06-27 0.720 0 +0
2018-06-28 2018-06-26 0.708 0 +0
2018-06-27 2018-06-25 0.684 0 +0
2018-06-26 2018-06-22 0.744 0 +0
2018-06-25 2018-06-21 0.744 0 +0
2018-06-22 2018-06-20 0.756 0 +0
2018-06-21 2018-06-19 0.756 0 +0
2018-06-20 2018-06-15 0.780 0 +0
2018-06-19 2018-06-14 0.816 0 +0
2018-06-15 2018-06-13 0.840 0 +0
2018-06-14 2018-06-12 0.864 0 +0
2018-06-13 2018-06-11 0.876 0 +0
2018-06-12 2018-06-08 0.876 0 +0
2018-06-11 2018-06-07 0.876 0 +0
2018-06-08 2018-06-06 0.864 0 +0
2018-06-07 2018-06-05 0.888 0 +0
2018-06-06 2018-06-04 0.900 0 +0
2018-06-05 2018-06-01 0.912 0 +0
2018-06-04 2018-05-31 0.948 0 +0
2018-06-01 2018-05-30 0.900 0 +0
2018-05-31 2018-05-29 0.900 0 -16,667
2018-05-18 2018-05-16 0.936 16,667 -33,333 0.00% 15,600
2018-05-16 2018-05-14 1.008 50,000 -33,333 0.01% 50,400
2018-05-15 2018-05-11 0.972 83,333 -22,500 0.02% 81,000
2018-05-11 2018-05-09 1.044 105,833 -1,667 0.03% 110,490
2018-02-26 2018-02-22 1.356 107,500 -15,833 0.03% 145,770
2018-02-12 2018-02-08 1.224 123,333 +6,666 0.03% 150,960
2018-01-22 2018-01-18 1.512 116,667 +16,667 0.03% 176,401
2018-01-18 2018-01-16 1.704 100,000 -16,667 0.03% 170,400
2018-01-05 2018-01-03 1.260 116,667 +5,834 0.03% 147,000
2017-12-19 2017-12-15 1.308 110,833 +3,333 0.03% 144,970
2017-12-18 2017-12-14 1.284 107,500 +5,000 0.03% 138,030
2017-12-13 2017-12-11 1.392 102,500 -8,333 0.03% 142,680
2017-12-12 2017-12-08 1.380 110,833 -8,334 0.03% 152,950
2017-12-11 2017-12-07 1.368 119,167 +8,334 0.03% 163,020
2017-11-23 2017-11-21 1.620 110,833 +2,500 0.03% 179,549
2017-11-15 2017-11-13 1.896 108,333 +8,333 0.03% 205,399
2017-11-13 2017-11-09 1.836 100,000 +8,333 0.03% 183,600
2017-11-09 2017-11-07 1.944 91,667 +8,334 0.02% 178,201
2017-11-02 2017-10-31 1.956 83,333 +8,333 0.02% 162,999
2017-10-26 2017-10-24 2.052 75,000 +8,333 0.02% 153,900
2017-10-25 2017-10-23 2.124 66,667 -8,333 0.02% 141,601
2017-10-23 2017-10-19 2.004 75,000 +8,333 0.02% 150,300
2017-09-08 2017-09-06 1.560 66,667 -8,333 0.02% 104,001
2017-08-29 2017-08-25 1.236 75,000 +6,667 0.02% 92,700
2017-08-22 2017-08-18 1.392 68,333 +1,666 0.02% 95,120
2017-08-04 2017-08-02 1.704 66,667 +4,167 0.02% 113,601
2017-07-06 2017-07-04 22.572 62,500 +55,556 0.02% 1,410,750
2017-07-03 2017-06-29 20.340 6,944 -1,389 0.02% 141,241
2017-06-22 2017-06-20 17.928 8,333 +1,389 0.02% 149,394
2017-06-06 2017-06-02 21.600 6,944 -278 0.02% 149,990
2017-05-29 2017-05-25 21.852 7,222 +1,389 0.02% 157,815
2017-05-25 2017-05-23 21.924 5,833 -278 0.01% 127,883
2017-05-08 2017-05-04 25.200 6,111 +1,389 0.01% 153,997
2017-04-13 2017-04-11 25.740 4,722 +555 0.01% 121,544
2017-03-13 2017-03-09 25.380 4,167 +1,389 0.01% 105,758
2017-03-03 2017-03-01 25.380 2,778 +1,111 0.01% 70,506
2017-02-24 2017-02-22 24.624 1,667 +556 0.00% 41,048
2017-02-23 2017-02-21 25.200 1,111 +555 0.00% 27,997
2017-02-22 2017-02-20 25.380 556 +556 0.00% 14,111
2017-02-16 2017-02-14 22.968 0 -17,778
2017-02-14 2017-02-10 18.432 17,778 -12,778 0.04% 327,684
2017-02-07 2017-02-03 18.036 30,556 -20,833 0.07% 551,108
2017-02-06 2017-02-02 18.360 51,389 -6,944 0.12% 943,502
2017-02-03 2017-02-01 18.360 58,333 -15,278 0.14% 1,070,994
2017-02-02 2017-01-27 17.820 73,611 -14,722 0.17% 1,311,748
2017-02-01 2017-01-25 18.000 88,333 -11,945 0.21% 1,589,994
2017-01-11 2017-01-09 16.740 100,278 +556 0.28% 1,678,654
2016-12-30 2016-12-28 16.920 99,722 +1,944 0.28% 1,687,296
2016-12-28 2016-12-22 16.488 97,778 +1,389 0.28% 1,612,164
2016-12-23 2016-12-21 17.028 96,389 +2,222 0.27% 1,641,312
2016-12-21 2016-12-19 16.668 94,167 +1,111 0.27% 1,569,576
2016-12-16 2016-12-14 17.208 93,056 -8,333 0.26% 1,601,308
2016-12-08 2016-12-06 16.128 101,389 +8,333 0.29% 1,635,202
2016-12-07 2016-12-05 16.488 93,056 +6,112 0.26% 1,534,307
2016-12-05 2016-12-01 16.560 86,944 +8,888 0.25% 1,439,793
2016-11-29 2016-11-25 17.100 78,056 -555 0.22% 1,334,758
2016-11-28 2016-11-24 17.460 78,611 -2,778 0.22% 1,372,548
2016-11-24 2016-11-22 17.604 81,389 +2,778 0.23% 1,432,772
2016-11-16 2016-11-14 17.136 78,611 +4,167 0.22% 1,347,078
2016-11-10 2016-11-08 17.388 74,444 +2,777 0.21% 1,294,432
2016-11-08 2016-11-04 17.388 71,667 +8,334 0.20% 1,246,146
2016-11-07 2016-11-03 17.640 63,333 +833 0.18% 1,117,194
2016-11-03 2016-11-01 17.748 62,500 +5,278 0.18% 1,109,250
2016-11-02 2016-10-31 17.604 57,222 +1,666 0.16% 1,007,336
2016-11-01 2016-10-28 17.784 55,556 +12,223 0.16% 988,008
2016-10-31 2016-10-27 17.640 43,333 +8,333 0.12% 764,394
2016-10-26 2016-10-24 17.352 35,000 +7,222 0.10% 607,320
2016-10-11 2016-10-06 18.180 27,778 +2,778 0.08% 505,004
2016-10-05 2016-10-03 17.892 25,000 +2,778 0.07% 447,300
2016-10-04 2016-09-30 17.892 22,222 -6,945 0.06% 397,596
2016-09-15 2016-09-13 18.216 29,167 +3,611 0.08% 531,306
2016-09-13 2016-09-09 18.072 25,556 -277 0.07% 461,848
2016-09-12 2016-09-08 18.144 25,833 +2,777 0.07% 468,714
2016-09-02 2016-08-31 18.360 23,056 +2,778 0.07% 423,308
2016-09-01 2016-08-30 18.324 20,278 +9,445 0.06% 371,574
2016-08-31 2016-08-29 18.288 10,833 +5,833 0.03% 198,114
2016-08-30 2016-08-26 18.216 5,000 +3,611 0.01% 91,080
2016-08-29 2016-08-25 18.612 1,389 +1,389 0.00% 25,852
2016-08-24 2016-08-22 19.440 0 -22,222
2016-08-23 2016-08-19 19.296 22,222 -20,000 0.06% 428,796
2016-08-22 2016-08-18 18.504 42,222 -8,334 0.12% 781,276
2016-08-19 2016-08-17 18.540 50,556 -7,777 0.14% 937,308
2016-08-18 2016-08-16 18.684 58,333 -18,334 0.17% 1,089,894
2016-08-17 2016-08-15 18.288 76,667 -8,333 0.22% 1,402,086
2016-08-16 2016-08-12 18.360 85,000 -833 0.24% 1,560,600
2016-08-11 2016-08-09 18.252 85,833 -3,611 0.24% 1,566,624
2016-08-10 2016-08-08 18.504 89,444 +2,777 0.25% 1,655,072
2016-08-09 2016-08-05 18.108 86,667 -1,111 0.25% 1,569,366
2016-07-26 2016-07-22 18.324 87,778 +7,778 0.25% 1,608,444
2016-07-25 2016-07-21 18.324 80,000 +3,056 0.23% 1,465,920
2016-07-22 2016-07-20 18.360 76,944 +6,666 0.22% 1,412,692
2016-07-21 2016-07-19 18.180 70,278 +1,945 0.20% 1,277,654
2016-07-20 2016-07-18 18.360 68,333 +5,555 0.19% 1,254,594
2016-07-19 2016-07-15 18.720 62,778 +2,222 0.18% 1,175,204
2016-07-13 2016-07-11 18.540 60,556 +1,389 0.17% 1,122,708
2016-07-07 2016-07-05 19.008 59,167 +3,889 0.17% 1,124,646
2016-07-06 2016-07-04 18.864 55,278 -3,611 0.16% 1,042,764
2016-07-05 2016-06-30 19.404 58,889 +3,611 0.17% 1,142,682
2016-07-04 2016-06-29 18.900 55,278 -833 0.16% 1,044,754
2016-06-29 2016-06-27 19.404 56,111 +4,167 0.16% 1,088,778
2016-06-28 2016-06-24 18.648 51,944 +7,777 0.15% 968,652
2016-06-27 2016-06-23 19.512 44,167 +10,834 0.13% 861,787
2016-06-24 2016-06-22 18.792 33,333 +12,500 0.09% 626,394
2016-06-23 2016-06-21 18.612 20,833 +7,777 0.06% 387,744
2016-06-22 2016-06-20 19.332 13,056 +3,612 0.04% 252,399
2016-06-21 2016-06-17 19.764 9,444 +9,444 0.03% 186,651
2016-06-16 2016-06-14 19.728 0 -34,444
2016-06-15 2016-06-13 20.520 34,444 -15,834 0.10% 706,791
2016-06-14 2016-06-10 20.448 50,278 +15,278 0.14% 1,028,085
2016-06-13 2016-06-08 19.512 35,000 +17,222 0.10% 682,920
2016-06-10 2016-06-07 18.000 17,778 +9,722 0.05% 320,004
2016-06-08 2016-06-06 18.792 8,056 +556 0.02% 151,388
2016-06-07 2016-06-03 18.900 7,500 +833 0.02% 141,750
2016-06-06 2016-06-02 18.324 6,667 -8,055 0.02% 122,166
2016-06-03 2016-06-01 18.504 14,722 -23,334 0.04% 272,416
2016-06-02 2016-05-31 18.036 38,056 -5,833 0.11% 686,378
2016-06-01 2016-05-30 18.756 43,889 -17,222 0.12% 823,182
2016-05-31 2016-05-27 18.396 61,111 -3,056 0.17% 1,124,198
2016-05-27 2016-05-25 18.324 64,167 -15,833 0.18% 1,175,796
2016-05-26 2016-05-24 18.252 80,000 -556 0.23% 1,460,160
2016-05-25 2016-05-23 18.648 80,556 -5,000 0.23% 1,502,208
2016-05-24 2016-05-20 19.152 85,556 -11,111 0.24% 1,638,569
2016-05-23 2016-05-19 19.080 96,667 -14,166 0.27% 1,844,406
2016-05-12 2016-05-10 19.152 110,833 -5,834 0.31% 2,122,674
2016-05-11 2016-05-09 19.044 116,667 -5,277 0.33% 2,221,806
2016-05-10 2016-05-06 19.008 121,944 -19,723 0.35% 2,317,912
2016-05-09 2016-05-05 19.620 141,667 -13,889 0.40% 2,779,507
2016-05-06 2016-05-04 19.404 155,556 -4,166 0.44% 3,018,409
2016-05-05 2016-05-03 20.088 159,722 -11,945 0.45% 3,208,496
2016-05-04 2016-04-29 20.880 171,667 -5,555 0.49% 3,584,407
2016-05-03 2016-04-28 20.880 177,222 -22,222 0.50% 3,700,395
2016-04-28 2016-04-26 19.944 199,444 -35,834 0.57% 3,977,711
2016-04-27 2016-04-25 19.692 235,278 -31,111 0.67% 4,633,094
2016-04-26 2016-04-22 19.944 266,389 -9,167 0.75% 5,312,862
2016-04-25 2016-04-21 21.168 275,556 +3,334 0.78% 5,832,969
2016-04-22 2016-04-20 20.664 272,222 +7,222 0.77% 5,625,195
2016-04-21 2016-04-19 20.088 265,000 +6,667 0.75% 5,323,320
2016-04-20 2016-04-18 20.052 258,333 +555 0.73% 5,180,093
2016-04-19 2016-04-15 20.772 257,778 +1,945 0.73% 5,354,565
2016-04-18 2016-04-14 20.484 255,833 +3,611 0.72% 5,240,483
2016-04-15 2016-04-13 20.952 252,222 +14,722 0.71% 5,284,555
2016-04-14 2016-04-12 19.260 237,500 +42,778 0.67% 4,574,250
2016-04-13 2016-04-11 21.492 194,722 +24,444 0.55% 4,184,965
2016-04-12 2016-04-08 22.428 170,278 +11,667 0.48% 3,818,995
2016-04-11 2016-04-07 22.284 158,611 +7,222 0.45% 3,534,488
2016-04-08 2016-04-06 23.976 151,389 +36,111 0.43% 3,629,703
2016-04-07 2016-04-05 23.904 115,278 +5,834 0.33% 2,755,605
2016-04-06 2016-04-01 24.804 109,444 +23,611 0.31% 2,714,649
2016-04-05 2016-03-31 24.768 85,833 +40,000 0.24% 2,125,912
2016-04-01 2016-03-30 25.308 45,833 +22,777 0.13% 1,159,942
2016-03-31 2016-03-29 24.912 23,056 +11,945 0.07% 574,371
2016-03-30 2016-03-24 24.948 11,111 +1,667 0.03% 277,197
2016-03-29 2016-03-23 25.200 9,444 +6,111 0.03% 237,989
2016-03-24 2016-03-22 26.280 3,333 +3,333 0.01% 87,591
2016-03-14 2016-03-10 28.080 0 -25,000
2016-03-11 2016-03-09 28.008 25,000 -80,556 0.07% 700,200
2016-03-10 2016-03-08 27.072 105,556 -18,055 0.30% 2,857,612
2016-03-09 2016-03-07 27.252 123,611 +30,278 0.35% 3,368,647
2016-03-08 2016-03-04 26.208 93,333 +32,500 0.26% 2,446,071
2016-03-07 2016-03-03 25.092 60,833 +11,666 0.17% 1,526,422
2016-03-02 2016-02-29 26.100 49,167 +25,000 0.14% 1,283,259
2016-03-01 2016-02-26 23.724 24,167 +24,167 0.07% 573,338
2016-02-25 2016-02-23 22.788 0 -38,889
2016-02-24 2016-02-22 21.096 38,889 -100,000 0.11% 820,402
2016-02-23 2016-02-19 18.216 138,889 -15,833 0.39% 2,530,002
2016-02-22 2016-02-18 17.676 154,722 -11,945 0.44% 2,734,866
2016-02-19 2016-02-17 17.640 166,667 -27,500 0.47% 2,940,006
2016-02-18 2016-02-16 17.604 194,167 +556 0.55% 3,418,116
2016-02-17 2016-02-15 17.460 193,611 +555 0.55% 3,380,448
2016-02-16 2016-02-12 16.920 193,056 +8,889 0.55% 3,266,508
2016-02-15 2016-02-11 16.560 184,167 +6,945 0.52% 3,049,806
2016-02-12 2016-02-05 18.324 177,222 -27,778 0.50% 3,247,416
2016-02-11 2016-02-04 17.100 205,000 -5,556 0.58% 3,505,500
2016-02-03 2016-02-01 17.316 210,556 -24,444 0.60% 3,645,988
2016-02-02 2016-01-29 16.380 235,000 +94,444 0.67% 3,849,300
2016-02-01 2016-01-28 14.976 140,556 +12,500 0.40% 2,104,967
2016-01-29 2016-01-27 15.984 128,056 +13,889 0.36% 2,046,847
2016-01-26 2016-01-22 17.208 114,167 +834 0.32% 1,964,586
2016-01-21 2016-01-19 18.072 113,333 +11,111 0.32% 2,048,154
2016-01-18 2016-01-14 19.296 102,222 +14,444 0.29% 1,972,476
2016-01-15 2016-01-13 19.440 87,778 +278 0.25% 1,706,404
2016-01-14 2016-01-12 19.296 87,500 +16,111 0.25% 1,688,400
2016-01-13 2016-01-11 20.412 71,389 +29,722 0.20% 1,457,192
2016-01-12 2016-01-08 21.780 41,667 +2,500 0.12% 907,507
2016-01-11 2016-01-07 21.960 39,167 +7,500 0.11% 860,107
2016-01-08 2016-01-06 23.976 31,667 +5,278 0.09% 759,248
2016-01-07 2016-01-05 24.300 26,389 +19,722 0.07% 641,253
2016-01-06 2016-01-04 25.452 6,667 +278 0.02% 169,688
2016-01-05 2015-12-31 27.252 6,389 +6,389 0.02% 174,113
2015-11-11 2015-11-09 18.180 0 -833
2015-11-10 2015-11-06 17.640 833 -3,334 0.00% 14,694
2015-11-06 2015-11-04 16.992 4,167 -9,722 0.01% 70,806
2015-10-26 2015-10-22 19.728 13,889 -2,778 0.05% 274,002
2015-10-22 2015-10-19 19.944 16,667 -5,555 0.06% 332,407
2015-10-20 2015-10-16 20.160 22,222 -5,556 0.08% 447,996
2015-10-19 2015-10-15 20.268 27,778 -17,222 0.09% 563,005
2015-10-13 2015-10-09 19.584 45,000 +3,333 0.15% 881,280
2015-09-23 2015-09-21 18.036 41,667 +1,945 0.14% 751,506
2015-09-22 2015-09-18 18.792 39,722 +5,833 0.14% 746,456
2015-09-21 2015-09-17 18.576 33,889 +6,111 0.12% 629,522
2015-09-16 2015-09-14 16.200 27,778 +27,778 0.09% 450,004
2011-06-28 2011-06-24 2.889 0

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