History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.130 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.145 0 +0
2025-09-30 2025-09-26 0.140 0 +0
2025-09-29 2025-09-25 0.140 0 +0
2025-09-26 2025-09-24 0.141 0 +0
2025-09-25 2025-09-23 0.140 0 +0
2025-09-24 2025-09-22 0.142 0 +0
2025-09-23 2025-09-19 0.140 0 +0
2025-09-22 2025-09-18 0.140 0 +0
2025-09-19 2025-09-17 0.146 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.162 0 +0
2025-09-15 2025-09-11 0.180 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.179 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.205 0 +0
2025-09-08 2025-09-04 0.186 0 +0
2025-09-05 2025-09-03 0.188 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.179 0 +0
2025-09-01 2025-08-28 0.169 0 +0
2025-08-29 2025-08-27 0.211 0 +0
2025-08-28 2025-08-26 0.237 0 +0
2025-08-27 2025-08-25 0.171 0 +0
2025-08-26 2025-08-22 0.148 0 +0
2025-08-25 2025-08-21 0.150 0 +0
2025-08-22 2025-08-20 0.152 0 +0
2025-08-21 2025-08-19 0.165 0 +0
2025-08-20 2025-08-18 0.155 0 +0
2025-08-19 2025-08-15 0.161 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.168 0 +0
2025-08-14 2025-08-12 0.168 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.149 0 +0
2025-08-08 2025-08-06 0.150 0 +0
2025-08-07 2025-08-05 0.150 0 +0
2025-08-06 2025-08-04 0.151 0 +0
2025-08-05 2025-08-01 0.138 0 +0
2025-08-04 2025-07-31 0.142 0 +0
2025-08-01 2025-07-30 0.142 0 +0
2025-07-31 2025-07-29 0.143 0 +0
2025-07-30 2025-07-28 0.136 0 +0
2025-07-29 2025-07-25 0.139 0 +0
2025-07-28 2025-07-24 0.139 0 +0
2025-07-25 2025-07-23 0.140 0 +0
2025-07-24 2025-07-22 0.140 0 +0
2025-07-23 2025-07-21 0.145 0 +0
2025-07-22 2025-07-18 0.148 0 +0
2025-07-21 2025-07-17 0.141 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.141 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.136 0 +0
2025-07-14 2025-07-10 0.147 0 +0
2025-07-11 2025-07-09 0.131 0 +0
2025-07-10 2025-07-08 0.111 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.120 0 +0
2025-07-07 2025-07-03 0.120 0 +0
2025-07-04 2025-07-02 0.128 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.111 0 +0
2025-06-26 2025-06-24 0.133 0 +0
2025-06-25 2025-06-23 0.138 0 +0
2025-06-24 2025-06-20 0.138 0 +0
2025-06-23 2025-06-19 0.138 0 +0
2025-06-20 2025-06-18 0.138 0 +0
2025-06-19 2025-06-17 0.138 0 +0
2025-06-18 2025-06-16 0.137 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.124 0 +0
2025-06-13 2025-06-11 0.126 0 +0
2025-06-12 2025-06-10 0.135 0 +0
2025-06-11 2025-06-09 0.128 0 +0
2025-06-10 2025-06-06 0.107 0 +0
2025-06-09 2025-06-05 0.102 0 +0
2025-06-06 2025-06-04 0.102 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.095 0 +0
2025-06-03 2025-05-30 0.094 0 +0
2025-06-02 2025-05-29 0.109 0 +0
2025-05-30 2025-05-28 0.109 0 +0
2025-05-29 2025-05-27 0.112 0 +0
2025-05-28 2025-05-26 0.108 0 +0
2025-05-27 2025-05-23 0.101 0 +0
2025-05-26 2025-05-22 0.101 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.100 0 +0
2025-05-21 2025-05-19 0.114 0 +0
2025-05-20 2025-05-16 0.114 0 +0
2025-05-19 2025-05-15 0.114 0 +0
2025-05-16 2025-05-14 0.104 0 +0
2025-05-15 2025-05-13 0.097 0 +0
2025-05-14 2025-05-12 0.101 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.101 0 +0
2025-05-08 2025-05-06 0.101 0 +0
2025-05-07 2025-05-02 0.107 0 +0
2025-05-06 2025-04-30 0.095 0 +0
2025-05-02 2025-04-29 0.102 0 +0
2025-04-30 2025-04-28 0.102 0 +0
2025-04-29 2025-04-25 0.102 0 +0
2025-04-28 2025-04-24 0.102 0 +0
2025-04-25 2025-04-23 0.104 0 +0
2025-04-24 2025-04-22 0.107 0 +0
2025-04-23 2025-04-17 0.107 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.092 0 +0
2025-04-14 2025-04-10 0.097 0 +0
2025-04-11 2025-04-09 0.089 0 +0
2025-04-10 2025-04-08 0.097 0 +0
2025-04-09 2025-04-07 0.097 0 +0
2025-04-08 2025-04-03 0.098 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.118 0 +0
2025-04-02 2025-03-31 0.104 0 +0
2025-04-01 2025-03-28 0.104 0 +0
2025-03-31 2025-03-27 0.104 0 +0
2025-03-28 2025-03-26 0.104 0 +0
2025-03-27 2025-03-25 0.103 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.107 0 +0
2025-03-20 2025-03-18 0.099 0 +0
2025-03-19 2025-03-17 0.099 0 +0
2025-03-18 2025-03-14 0.099 0 +0
2025-03-17 2025-03-13 0.098 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.098 0 +0
2025-03-12 2025-03-10 0.098 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.100 0 +0
2025-03-06 2025-03-04 0.100 0 +0
2025-03-05 2025-03-03 0.100 0 +0
2025-03-04 2025-02-28 0.108 0 +0
2025-03-03 2025-02-27 0.108 0 +0
2025-02-28 2025-02-26 0.108 0 +0
2025-02-27 2025-02-25 0.098 0 +0
2025-02-26 2025-02-24 0.102 0 +0
2025-02-25 2025-02-21 0.102 0 +0
2025-02-24 2025-02-20 0.104 0 +0
2025-02-21 2025-02-19 0.104 0 +0
2025-02-20 2025-02-18 0.106 0 +0
2025-02-19 2025-02-17 0.106 0 +0
2025-02-18 2025-02-14 0.107 0 +0
2025-02-17 2025-02-13 0.108 0 +0
2025-02-14 2025-02-12 0.113 0 +0
2025-02-13 2025-02-11 0.113 0 +0
2025-02-12 2025-02-10 0.113 0 +0
2025-02-11 2025-02-07 0.113 0 +0
2025-02-10 2025-02-06 0.121 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.122 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.114 0 +0
2025-02-03 2025-01-24 0.122 0 +0
2025-01-27 2025-01-23 0.122 0 +0
2025-01-24 2025-01-22 0.118 0 +0
2025-01-23 2025-01-21 0.117 0 +0
2025-01-22 2025-01-20 0.118 0 +0
2025-01-21 2025-01-17 0.110 0 +0
2025-01-20 2025-01-16 0.108 0 +0
2025-01-17 2025-01-15 0.108 0 +0
2025-01-16 2025-01-14 0.108 0 +0
2025-01-15 2025-01-13 0.108 0 +0
2025-01-14 2025-01-10 0.109 0 +0
2025-01-13 2025-01-09 0.109 0 +0
2025-01-10 2025-01-08 0.109 0 +0
2025-01-09 2025-01-07 0.109 0 +0
2025-01-08 2025-01-06 0.109 0 +0
2025-01-07 2025-01-03 0.108 0 +0
2025-01-06 2025-01-02 0.118 0 +0
2025-01-03 2024-12-31 0.118 0 +0
2025-01-02 2024-12-27 0.118 0 +0
2024-12-30 2024-12-24 0.118 0 +0
2024-12-27 2024-12-20 0.118 0 +0
2024-12-23 2024-12-19 0.119 0 +0
2024-12-20 2024-12-18 0.120 0 +0
2024-12-19 2024-12-17 0.119 0 +0
2024-12-18 2024-12-16 0.119 0 +0
2024-12-17 2024-12-13 0.119 0 +0
2024-12-16 2024-12-12 0.123 0 +0
2024-12-13 2024-12-11 0.116 0 +0
2024-12-12 2024-12-10 0.119 0 +0
2024-12-11 2024-12-09 0.119 0 +0
2024-12-10 2024-12-06 0.119 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.118 0 +0
2024-12-05 2024-12-03 0.118 0 +0
2024-12-04 2024-12-02 0.119 0 +0
2024-12-03 2024-11-29 0.119 0 +0
2024-12-02 2024-11-28 0.118 0 +0
2024-11-29 2024-11-27 0.118 0 +0
2024-11-28 2024-11-26 0.114 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.114 0 +0
2024-11-25 2024-11-21 0.114 0 +0
2024-11-22 2024-11-20 0.114 0 +0
2024-11-21 2024-11-19 0.115 0 +0
2024-11-20 2024-11-18 0.111 0 +0
2024-11-19 2024-11-15 0.116 0 +0
2024-11-18 2024-11-14 0.116 0 +0
2024-11-15 2024-11-13 0.118 0 +0
2024-11-14 2024-11-12 0.116 0 +0
2024-11-13 2024-11-11 0.120 0 +0
2024-11-12 2024-11-08 0.119 0 +0
2024-11-11 2024-11-07 0.116 0 +0
2024-11-08 2024-11-06 0.118 0 +0
2024-11-07 2024-11-05 0.118 0 +0
2024-11-06 2024-11-04 0.118 0 +0
2024-11-05 2024-11-01 0.128 0 +0
2024-11-04 2024-10-31 0.121 0 +0
2024-11-01 2024-10-30 0.109 0 +0
2024-10-31 2024-10-29 0.120 0 +0
2024-10-30 2024-10-28 0.120 0 +0
2024-10-29 2024-10-25 0.109 0 +0
2024-10-28 2024-10-24 0.110 0 +0
2024-10-25 2024-10-23 0.121 0 +0
2024-10-24 2024-10-22 0.125 0 +0
2024-10-23 2024-10-21 0.117 0 +0
2024-10-22 2024-10-18 0.117 0 +0
2024-10-21 2024-10-17 0.103 0 +0
2024-10-18 2024-10-16 0.112 0 +0
2024-10-17 2024-10-15 0.112 0 +0
2024-10-16 2024-10-14 0.112 0 +0
2024-10-15 2024-10-10 0.112 0 +0
2024-10-14 2024-10-09 0.107 0 +0
2024-10-10 2024-10-08 0.110 0 +0
2024-10-09 2024-10-07 0.118 0 +0
2024-10-08 2024-10-04 0.125 0 +0
2024-10-07 2024-10-03 0.104 0 +0
2024-10-04 2024-10-02 0.105 0 +0
2024-10-03 2024-09-30 0.099 0 +0
2024-10-02 2024-09-27 0.097 0 +0
2024-09-30 2024-09-26 0.099 0 +0
2024-09-27 2024-09-25 0.099 0 +0
2024-09-26 2024-09-24 0.100 0 +0
2024-09-25 2024-09-23 0.105 0 +0
2024-09-24 2024-09-20 0.105 0 +0
2024-09-23 2024-09-19 0.101 0 +0
2024-09-20 2024-09-17 0.101 0 +0
2024-09-19 2024-09-16 0.101 0 +0
2024-09-17 2024-09-13 0.101 0 +0
2024-09-16 2024-09-12 0.113 0 +0
2024-09-13 2024-09-11 0.113 0 +0
2024-09-12 2024-09-10 0.115 0 +0
2024-09-11 2024-09-09 0.119 0 +0
2024-09-10 2024-09-05 0.123 0 +0
2024-09-09 2024-09-04 0.100 0 +0
2024-09-05 2024-09-03 0.101 0 +0
2024-09-04 2024-09-02 0.101 0 +0
2024-09-03 2024-08-30 0.101 0 +0
2024-09-02 2024-08-29 0.099 0 +0
2024-08-30 2024-08-28 0.098 0 +0
2024-08-29 2024-08-27 0.098 0 +0
2024-08-28 2024-08-26 0.097 0 +0
2024-08-27 2024-08-23 0.096 0 +0
2024-08-26 2024-08-22 0.095 0 +0
2024-08-23 2024-08-21 0.095 0 +0
2024-08-22 2024-08-20 0.104 0 +0
2024-08-21 2024-08-19 0.105 0 +0
2024-08-20 2024-08-16 0.108 0 +0
2024-08-19 2024-08-15 0.109 0 +0
2024-08-16 2024-08-14 0.111 0 +0
2024-08-15 2024-08-13 0.100 0 +0
2024-08-14 2024-08-12 0.098 0 +0
2024-08-13 2024-08-09 0.098 0 +0
2024-08-12 2024-08-08 0.098 0 +0
2024-08-09 2024-08-07 0.101 0 +0
2024-08-08 2024-08-06 0.102 0 +0
2024-08-07 2024-08-05 0.102 0 +0
2024-08-06 2024-08-02 0.102 0 +0
2024-08-05 2024-08-01 0.102 0 +0
2024-08-02 2024-07-31 0.102 0 +0
2024-08-01 2024-07-30 0.102 0 +0
2024-07-31 2024-07-29 0.102 0 +0
2024-07-30 2024-07-26 0.102 0 +0
2024-07-29 2024-07-25 0.102 0 +0
2024-07-26 2024-07-24 0.104 0 +0
2024-07-25 2024-07-23 0.104 0 +0
2024-07-24 2024-07-22 0.108 0 +0
2024-07-23 2024-07-19 0.108 0 +0
2024-07-22 2024-07-18 0.114 0 +0
2024-07-19 2024-07-17 0.114 0 +0
2024-07-18 2024-07-16 0.111 0 +0
2024-07-17 2024-07-15 0.111 0 +0
2024-07-16 2024-07-12 0.115 0 +0
2024-07-15 2024-07-11 0.115 0 +0
2024-07-12 2024-07-10 0.118 0 +0
2024-07-11 2024-07-09 0.125 0 +0
2024-07-10 2024-07-08 0.125 0 +0
2024-07-09 2024-07-05 0.132 0 +0
2024-07-08 2024-07-04 0.133 0 +0
2024-07-05 2024-07-03 0.133 0 +0
2024-07-04 2024-07-02 0.134 0 +0
2024-07-03 2024-06-28 0.134 0 +0
2024-07-02 2024-06-27 0.134 0 +0
2024-06-28 2024-06-26 0.134 0 +0
2024-06-27 2024-06-25 0.134 0 +0
2024-06-26 2024-06-24 0.134 0 +0
2024-06-25 2024-06-21 0.142 0 +0
2024-06-24 2024-06-20 0.142 0 +0
2024-06-21 2024-06-19 0.143 0 +0
2024-06-20 2024-06-18 0.135 0 +0
2024-06-19 2024-06-17 0.122 0 +0
2024-06-18 2024-06-14 0.125 0 +0
2024-06-17 2024-06-13 0.116 0 +0
2024-06-14 2024-06-12 0.111 0 +0
2024-06-13 2024-06-11 0.120 0 +0
2024-06-12 2024-06-07 0.129 0 +0
2024-06-11 2024-06-06 0.120 0 +0
2024-06-07 2024-06-05 0.148 0 +0
2024-06-06 2024-06-04 0.166 0 +0
2024-06-05 2024-06-03 0.105 0 +0
2024-06-04 2024-05-31 0.115 0 +0
2024-06-03 2024-05-30 0.107 0 +0
2024-05-31 2024-05-29 0.115 0 +0
2024-05-30 2024-05-28 0.118 0 +0
2024-05-29 2024-05-27 0.118 0 +0
2024-05-28 2024-05-24 0.122 0 +0
2024-05-27 2024-05-23 0.122 0 +0
2024-05-24 2024-05-22 0.122 0 +0
2024-05-23 2024-05-21 0.134 0 +0
2024-05-22 2024-05-20 0.135 0 +0
2024-05-21 2024-05-17 0.135 0 +0
2024-05-20 2024-05-16 0.137 0 +0
2024-05-17 2024-05-14 0.143 0 +0
2024-05-16 2024-05-13 0.144 0 +0
2024-05-14 2024-05-10 0.118 0 +0
2024-05-13 2024-05-09 0.126 0 +0
2024-05-10 2024-05-08 0.130 0 +0
2024-05-09 2024-05-07 0.130 0 +0
2024-05-08 2024-05-06 0.138 0 +0
2024-05-07 2024-05-03 0.150 0 +0
2024-05-06 2024-05-02 0.143 0 +0
2024-05-03 2024-04-30 0.107 0 +0
2024-05-02 2024-04-29 0.106 0 +0
2024-04-30 2024-04-26 0.105 0 +0
2024-04-29 2024-04-25 0.099 0 +0
2024-04-26 2024-04-24 0.108 0 +0
2024-04-25 2024-04-23 0.110 0 +0
2024-04-24 2024-04-22 0.114 0 +0
2024-04-23 2024-04-19 0.119 0 +0
2024-04-22 2024-04-18 0.112 0 +0
2024-04-19 2024-04-17 0.123 0 +0
2024-04-18 2024-04-16 0.140 0 +0
2024-04-17 2024-04-15 0.113 0 +0
2024-04-16 2024-04-12 0.094 0 +0
2024-04-15 2024-04-11 0.093 0 +0
2024-04-12 2024-04-10 0.094 0 +0
2024-04-11 2024-04-09 0.089 0 +0
2024-04-10 2024-04-08 0.092 0 +0
2024-04-09 2024-04-05 0.092 0 +0
2024-04-08 2024-04-03 0.100 0 +0
2024-04-05 2024-04-02 0.105 0 +0
2024-04-03 2024-03-28 0.100 0 +0
2024-04-02 2024-03-27 0.106 0 +0
2024-03-28 2024-03-26 0.103 0 +0
2024-03-27 2024-03-25 0.102 0 +0
2024-03-26 2024-03-22 0.105 0 +0
2024-03-25 2024-03-21 0.115 0 +0
2024-03-22 2024-03-20 0.106 0 +0
2024-03-21 2024-03-19 0.106 0 +0
2024-03-20 2024-03-18 0.106 0 +0
2024-03-19 2024-03-15 0.106 0 +0
2024-03-18 2024-03-14 0.100 0 +0
2024-03-15 2024-03-13 0.107 0 +0
2024-03-14 2024-03-12 0.103 0 +0
2024-03-13 2024-03-11 0.100 0 +0
2024-03-12 2024-03-08 0.117 0 +0
2024-03-11 2024-03-07 0.117 0 +0
2024-03-08 2024-03-06 0.114 0 +0
2024-03-07 2024-03-05 0.110 0 +0
2024-03-06 2024-03-04 0.113 0 +0
2024-03-05 2024-03-01 0.116 0 +0
2024-03-04 2024-02-29 0.131 0 +0
2024-03-01 2024-02-28 0.146 0 +0
2024-02-29 2024-02-27 0.156 0 +0
2024-02-28 2024-02-26 0.180 0 +0
2024-02-27 2024-02-23 0.179 0 +0
2024-02-26 2024-02-22 0.170 0 +0
2024-02-23 2024-02-21 0.187 0 +0
2024-02-22 2024-02-20 0.190 0 +0
2024-02-21 2024-02-19 0.199 0 +0
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2022-06-21 2022-06-17 0.500 0 +0
2022-06-20 2022-06-16 0.440 0 +0
2022-06-17 2022-06-15 0.480 0 +0
2022-06-16 2022-06-14 0.480 0 +0
2022-06-15 2022-06-13 0.460 0 +0
2022-06-14 2022-06-10 0.440 0 +0
2022-06-13 2022-06-09 0.460 0 +0
2022-06-10 2022-06-08 0.440 0 +0
2022-06-09 2022-06-07 0.460 0 +0
2022-06-08 2022-06-06 0.460 0 +0
2022-06-07 2022-06-02 0.460 0 +0
2022-06-06 2022-06-01 0.480 0 +0
2022-06-02 2022-05-31 0.460 0 +0
2022-06-01 2022-05-30 0.480 0 +0
2022-05-31 2022-05-27 0.480 0 +0
2022-05-30 2022-05-26 0.500 0 +0
2022-05-27 2022-05-25 0.520 0 +0
2022-05-26 2022-05-24 0.480 0 +0
2022-05-25 2022-05-23 0.500 0 +0
2022-05-24 2022-05-20 0.500 0 +0
2022-05-23 2022-05-19 0.520 0 +0
2022-05-20 2022-05-18 0.520 0 +0
2022-05-19 2022-05-17 0.480 0 +0
2022-05-18 2022-05-16 0.560 0 +0
2022-05-17 2022-05-13 0.600 0 +0
2022-05-16 2022-05-12 0.480 0 +0
2022-05-13 2022-05-11 0.560 0 +0
2022-05-12 2022-05-10 0.500 0 +0
2022-05-11 2022-05-06 0.440 0 +0
2022-05-10 2022-05-05 0.420 0 +0
2022-05-06 2022-05-04 0.400 0 +0
2022-05-05 2022-05-03 0.380 0 +0
2022-05-04 2022-04-29 0.380 0 +0
2022-05-03 2022-04-28 0.380 0 +0
2022-04-29 2022-04-27 0.360 0 +0
2022-04-28 2022-04-26 0.400 0 +0
2022-04-27 2022-04-25 0.400 0 +0
2022-04-26 2022-04-22 0.420 0 +0
2022-04-25 2022-04-21 0.420 0 +0
2022-04-22 2022-04-20 0.440 0 +0
2022-04-21 2022-04-19 0.440 0 +0
2022-04-20 2022-04-14 0.440 0 +0
2022-04-19 2022-04-13 0.440 0 +0
2022-04-14 2022-04-12 0.440 0 +0
2022-04-13 2022-04-11 0.440 0 +0
2022-04-12 2022-04-08 0.460 0 +0
2022-04-11 2022-04-07 0.440 0 +0
2022-04-08 2022-04-06 0.440 0 +0
2022-04-07 2022-04-04 0.440 0 +0
2022-04-06 2022-04-01 0.440 0 +0
2022-04-04 2022-03-31 0.440 0 +0
2022-04-01 2022-03-30 0.460 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 0.440 0 +0
2022-03-25 2022-03-23 0.440 0 +0
2022-03-24 2022-03-22 0.460 0 +0
2022-03-23 2022-03-21 0.420 0 +0
2022-03-22 2022-03-18 0.420 0 +0
2022-03-21 2022-03-17 0.420 0 +0
2022-03-18 2022-03-16 0.420 0 +0
2022-03-17 2022-03-15 0.400 0 +0
2022-03-16 2022-03-14 0.420 0 +0
2022-03-15 2022-03-11 0.420 0 +0
2022-03-14 2022-03-10 0.440 0 +0
2022-03-11 2022-03-09 0.420 0 +0
2022-03-10 2022-03-08 0.400 0 +0
2022-03-09 2022-03-07 0.440 0 +0
2022-03-08 2022-03-04 0.460 0 +0
2022-03-07 2022-03-03 0.480 0 +0
2022-03-04 2022-03-02 0.480 0 +0
2022-03-03 2022-03-01 0.500 0 +0
2022-03-02 2022-02-28 0.520 0 +0
2022-03-01 2022-02-25 0.500 0 +0
2022-02-28 2022-02-24 0.440 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 0.500 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 0.520 0 +0
2022-02-14 2022-02-10 0.520 0 +0
2022-02-11 2022-02-09 0.480 0 +0
2022-02-10 2022-02-08 0.500 0 +0
2022-02-09 2022-02-07 0.540 0 +0
2022-02-08 2022-02-04 0.500 0 +0
2022-02-07 2022-01-31 0.480 0 +0
2022-02-04 2022-01-27 0.500 0 +0
2022-01-28 2022-01-26 0.520 0 +0
2022-01-27 2022-01-25 0.520 0 +0
2022-01-26 2022-01-24 0.480 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 0.560 0 +0
2022-01-19 2022-01-17 0.520 0 +0
2022-01-18 2022-01-14 0.520 0 +0
2022-01-17 2022-01-13 0.520 0 +0
2022-01-14 2022-01-12 0.580 0 +0
2022-01-13 2022-01-11 0.540 0 +0
2022-01-12 2022-01-10 0.560 0 +0
2022-01-11 2022-01-07 0.560 0 +0
2022-01-10 2022-01-06 0.560 0 +0
2022-01-07 2022-01-05 0.560 0 +0
2022-01-06 2022-01-04 0.560 0 +0
2022-01-05 2022-01-03 0.560 0 +0
2022-01-04 2021-12-31 0.560 0 +0
2022-01-03 2021-12-29 0.560 0 +0
2021-12-30 2021-12-28 0.600 0 +0
2021-12-29 2021-12-24 0.560 0 +0
2021-12-28 2021-12-22 0.580 0 +0
2021-12-23 2021-12-21 0.580 0 +0
2021-12-22 2021-12-20 0.580 0 +0
2021-12-21 2021-12-17 0.600 0 +0
2021-12-20 2021-12-16 0.600 0 +0
2021-12-17 2021-12-15 0.580 0 +0
2021-12-16 2021-12-14 0.600 0 +0
2021-12-15 2021-12-13 0.660 0 +0
2021-12-14 2021-12-10 0.660 0 +0
2021-12-13 2021-12-09 0.660 0 +0
2021-12-10 2021-12-08 0.640 0 +0
2021-12-09 2021-12-07 0.660 0 +0
2021-12-08 2021-12-06 0.620 0 +0
2021-12-07 2021-12-03 0.620 0 +0
2021-12-06 2021-12-02 0.640 0 +0
2021-12-03 2021-12-01 0.620 0 +0
2021-12-02 2021-11-30 0.640 0 +0
2021-12-01 2021-11-29 0.620 0 +0
2021-11-30 2021-11-26 0.620 0 +0
2021-11-29 2021-11-25 0.640 0 +0
2021-11-26 2021-11-24 0.640 0 +0
2021-11-25 2021-11-23 0.620 0 +0
2021-11-24 2021-11-22 0.660 0 +0
2021-11-23 2021-11-19 0.580 0 +0
2021-11-22 2021-11-18 0.600 0 +0
2021-11-19 2021-11-17 0.600 0 +0
2021-11-18 2021-11-16 0.580 0 +0
2021-11-17 2021-11-15 0.620 0 +0
2021-11-16 2021-11-12 0.600 0 +0
2021-11-15 2021-11-11 0.580 0 +0
2021-11-12 2021-11-10 0.540 0 +0
2021-11-11 2021-11-09 0.580 0 +0
2021-11-10 2021-11-08 0.580 0 +0
2021-11-09 2021-11-05 0.580 0 +0
2021-11-08 2021-11-04 0.600 0 +0
2021-11-05 2021-11-03 0.620 0 +0
2021-11-04 2021-11-02 0.580 0 +0
2021-11-03 2021-11-01 0.600 0 +0
2021-11-02 2021-10-29 0.600 0 +0
2021-11-01 2021-10-28 0.600 0 +0
2021-10-29 2021-10-27 0.600 0 +0
2021-10-28 2021-10-26 0.620 0 +0
2021-10-27 2021-10-25 0.580 0 +0
2021-10-26 2021-10-22 0.580 0 +0
2021-10-25 2021-10-21 0.580 0 +0
2021-10-22 2021-10-20 0.600 0 +0
2021-10-21 2021-10-19 0.600 0 +0
2021-10-20 2021-10-18 0.600 0 +0
2021-10-19 2021-10-15 0.640 0 +0
2021-10-18 2021-10-12 0.640 0 +0
2021-10-15 2021-10-11 0.620 0 +0
2021-10-12 2021-10-08 0.620 0 +0
2021-10-11 2021-10-07 0.680 0 +0
2021-10-08 2021-10-06 0.560 0 +0
2021-10-07 2021-10-05 0.580 0 +0
2021-10-06 2021-10-04 0.580 0 +0
2021-10-05 2021-09-30 0.600 0 +0
2021-10-04 2021-09-29 0.560 0 +0
2021-09-30 2021-09-28 0.560 0 +0
2021-09-29 2021-09-27 0.560 0 +0
2021-09-28 2021-09-24 0.580 0 +0
2021-09-27 2021-09-23 0.620 0 +0
2021-09-24 2021-09-21 0.580 0 +0
2021-09-23 2021-09-20 0.560 0 +0
2021-09-21 2021-09-17 0.580 0 +0
2021-09-20 2021-09-16 0.580 0 +0
2021-09-17 2021-09-15 0.560 0 +0
2021-09-16 2021-09-14 0.600 0 +0
2021-09-15 2021-09-13 0.640 0 +0
2021-09-14 2021-09-10 0.640 0 +0
2021-09-13 2021-09-09 0.640 0 +0
2021-09-10 2021-09-08 0.640 0 +0
2021-09-09 2021-09-07 0.700 0 +0
2021-09-08 2021-09-06 0.540 0 +0
2021-09-07 2021-09-03 0.540 0 +0
2021-09-06 2021-09-02 0.560 0 +0
2021-09-03 2021-09-01 0.580 0 +0
2021-09-02 2021-08-31 0.540 0 +0
2021-09-01 2021-08-30 0.580 0 +0
2021-08-31 2021-08-27 0.540 0 +0
2021-08-30 2021-08-26 0.560 0 +0
2021-08-27 2021-08-25 0.520 0 +0
2021-08-26 2021-08-24 0.560 0 +0
2021-08-25 2021-08-23 0.580 0 +0
2021-08-24 2021-08-20 0.580 0 +0
2021-08-23 2021-08-19 0.580 0 +0
2021-08-20 2021-08-18 0.600 0 +0
2021-08-19 2021-08-17 0.600 0 +0
2021-08-18 2021-08-16 0.640 0 +0
2021-08-17 2021-08-13 0.580 0 +0
2021-08-16 2021-08-12 0.600 0 +0
2021-08-13 2021-08-11 0.620 0 +0
2021-08-12 2021-08-10 0.640 0 +0
2021-08-11 2021-08-09 0.540 0 +0
2021-08-10 2021-08-06 0.620 0 +0
2021-08-09 2021-08-05 0.640 0 -150,000
2021-08-06 2021-08-04 0.540 150,000 -350,000 0.04% 81,000
2021-08-05 2021-08-03 0.500 500,000 -25,000 0.13% 250,000
2021-08-04 2021-08-02 0.480 525,000 -30,000 0.14% 252,000
2021-07-21 2021-07-19 0.480 555,000 +100,000 0.19% 266,400
2021-07-20 2021-07-16 0.540 455,000 +355,000 0.15% 245,700
2021-07-19 2021-07-15 0.620 100,000 -25,000 0.03% 62,000
2021-07-16 2021-07-14 0.680 125,000 -355,500 0.04% 85,000
2021-07-15 2021-07-13 0.560 480,500 +55,500 0.16% 269,080
2021-07-14 2021-07-12 0.580 425,000 +125,000 0.14% 246,500
2021-07-13 2021-07-09 0.640 300,000 +300,000 0.10% 192,000
2016-11-23 2016-11-21 50.273 0 -4,051
2016-11-15 2016-11-11 51.023 4,051 -10,129 0.00% 206,696
2016-11-14 2016-11-10 50.461 14,180 -6,397 0.00% 715,533
2016-11-11 2016-11-09 50.648 20,577 -3,945 0.01% 1,042,190
2016-11-09 2016-11-07 52.524 24,522 -2,666 0.01% 1,287,997
2016-11-08 2016-11-04 52.337 27,188 -5,011 0.01% 1,422,926
2016-11-07 2016-11-03 52.149 32,199 -6,397 0.01% 1,679,145
2016-11-04 2016-11-02 51.399 38,596 -5,330 0.01% 1,983,781
2016-06-28 2016-06-24 67.531 43,926 -76,552 0.01% 2,966,368
2016-06-27 2016-06-23 67.156 120,478 -5,331 0.04% 8,090,804
2016-06-24 2016-06-22 67.156 125,809 -10,662 0.04% 8,448,812
2016-06-06 2016-06-02 60.778 136,471 -4,264 0.04% 8,294,425
2016-05-13 2016-05-11 37.142 140,735 +8,529 0.04% 5,227,189
2016-05-12 2016-05-10 36.767 132,206 +5,331 0.04% 4,860,804
2016-05-11 2016-05-09 36.392 126,875 +12,261 0.04% 4,617,200
2016-05-09 2016-05-05 36.204 114,614 +20,790 0.04% 4,149,501
2016-05-06 2016-05-04 35.829 93,824 +7,997 0.03% 3,361,617
2015-08-25 2015-08-21 21.722 85,827 -5,331 0.11% 1,864,376
2015-08-24 2015-08-20 23.936 91,158 +5,331 0.11% 2,181,958
2015-08-14 2015-08-12 21.760 85,827 -7,997 0.11% 1,867,596
2015-08-11 2015-08-07 21.310 93,824 -5,330 0.12% 1,999,370
2015-08-04 2015-07-31 21.948 99,154 -2,666 0.12% 2,176,191
2015-08-03 2015-07-30 21.160 101,820 -3,198 0.13% 2,154,483
2015-07-31 2015-07-29 20.935 105,018 -7,997 0.13% 2,198,512
2015-07-30 2015-07-28 20.484 113,015 +1,600 0.14% 2,315,046
2015-07-29 2015-07-27 21.010 111,415 +4,264 0.14% 2,340,791
2015-07-28 2015-07-24 21.310 107,151 -5,331 0.13% 2,283,366
2015-07-24 2015-07-22 19.509 112,482 -5,331 0.14% 2,194,407
2015-07-23 2015-07-21 17.070 117,813 -7,996 0.15% 2,011,109
2015-07-22 2015-07-20 15.945 125,809 -4,265 0.16% 2,006,003
2015-07-14 2015-07-10 10.317 130,074 -10,128 0.16% 1,342,005
2015-07-13 2015-07-09 9.267 140,202 -7,997 0.18% 1,299,218
2015-07-08 2015-07-06 10.092 148,199 +14,927 0.19% 1,495,645
2015-07-02 2015-06-29 10.505 133,272 -2,132 0.17% 1,399,999
2015-06-09 2015-06-05 11.143 135,404 -13,328 0.17% 1,508,755
2015-05-22 2015-05-20 9.379 148,732 +17,059 0.19% 1,395,004
2015-04-14 2015-04-10 9.079 131,673 +4,798 0.16% 1,195,482
2015-01-22 2015-01-20 10.317 126,875 +4,265 0.16% 1,309,000
2015-01-21 2015-01-19 10.880 122,610 -5,331 0.15% 1,333,997
2015-01-20 2015-01-16 11.255 127,941 -10,662 0.16% 1,439,998
2015-01-19 2015-01-15 10.130 138,603 -2,132 0.17% 1,404,001
2014-07-10 2014-07-08 6.791 140,735 -5,331 0.18% 955,678
2014-06-27 2014-06-25 6.340 146,066 +7,996 0.18% 926,119
2014-06-25 2014-06-23 6.753 138,070 -7,996 0.17% 932,401
2014-06-19 2014-06-17 6.340 146,066 +7,996 0.18% 926,119
2014-05-14 2014-05-12 9.567 138,070 -28,787 0.17% 1,320,901
2014-05-09 2014-05-07 10.392 166,857 +15,993 0.21% 1,734,024
2014-05-05 2014-04-30 11.068 150,864 -3,199 0.19% 1,669,700
2014-05-02 2014-04-29 12.343 154,063 -1,599 0.19% 1,901,626
2014-04-23 2014-04-17 11.180 155,662 +2,666 0.19% 1,740,323
2014-04-16 2014-04-14 11.630 152,996 +15,992 0.19% 1,779,396
2014-04-15 2014-04-11 11.893 137,004 -9,595 0.17% 1,629,384
2014-04-14 2014-04-10 12.831 146,599 +5,331 0.18% 1,880,997
2014-04-10 2014-04-08 12.643 141,268 +533 0.18% 1,786,095
2014-04-09 2014-04-07 13.094 140,735 -11,195 0.18% 1,842,716
2014-04-07 2014-04-03 13.131 151,930 +17,592 0.19% 1,994,998
2014-04-04 2014-04-02 12.606 134,338 +3,731 0.17% 1,693,437
2014-04-03 2014-04-01 13.056 130,607 +5,331 0.16% 1,705,205
2014-04-01 2014-03-28 14.106 125,276 +15,460 0.16% 1,767,204
2014-03-28 2014-03-26 13.431 109,816 +21,323 0.14% 1,474,958
2014-03-25 2014-03-21 13.319 88,493 -20,790 0.11% 1,178,605
2014-03-24 2014-03-20 13.656 109,283 +10,129 0.14% 1,492,399
2014-03-21 2014-03-19 13.581 99,154 +7,996 0.12% 1,346,634
2014-03-20 2014-03-18 13.919 91,158 +2,665 0.11% 1,268,819
2014-03-19 2014-03-17 13.056 88,493 +18,125 0.11% 1,155,365
2014-03-13 2014-03-11 12.756 70,368 +17,592 0.09% 897,605
2014-03-04 2014-02-28 10.505 52,776 +14,394 0.07% 554,403
2014-03-03 2014-02-27 10.167 38,382 +12,794 0.05% 390,236
2014-02-27 2014-02-25 9.004 25,588 +12,261 0.03% 230,398
2014-02-05 2014-01-30 8.967 13,327 +13,327 0.02% 119,498
2014-01-15 2014-01-13 7.954 0 -13,860
2013-12-02 2013-11-28 8.817 13,860 +533 0.02% 122,197
2013-11-25 2013-11-21 8.366 13,327 +11,195 0.02% 111,498
2013-11-22 2013-11-20 8.591 2,132 +2,132 0.00% 18,317
2012-01-20 2012-01-18 5.905 0

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