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: WILBY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.020 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.020 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.020 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.020 0 +0
2025-08-25 2025-08-21 0.019 0 +0
2025-08-22 2025-08-20 0.019 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.019 0 +0
2025-08-18 2025-08-14 0.019 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.019 0 +0
2025-08-13 2025-08-11 0.019 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.019 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.019 0 +0
2025-07-14 2025-07-10 0.019 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.019 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.019 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.019 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.018 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.018 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.020 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.020 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.021 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.021 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.026 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.022 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.017 0 +0
2025-04-30 2025-04-28 0.017 0 +0
2025-04-29 2025-04-25 0.017 0 +0
2025-04-28 2025-04-24 0.017 0 +0
2025-04-25 2025-04-23 0.017 0 +0
2025-04-24 2025-04-22 0.017 0 +0
2025-04-23 2025-04-17 0.017 0 +0
2025-04-22 2025-04-16 0.017 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.018 0 +0
2025-04-14 2025-04-10 0.017 0 +0
2025-04-11 2025-04-09 0.017 0 +0
2025-04-10 2025-04-08 0.018 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.019 0 +0
2025-04-07 2025-04-02 0.019 0 +0
2025-04-03 2025-04-01 0.018 0 +0
2025-04-02 2025-03-31 0.017 0 +0
2025-04-01 2025-03-28 0.017 0 +0
2025-03-31 2025-03-27 0.018 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.018 0 +0
2025-03-26 2025-03-24 0.019 0 +0
2025-03-25 2025-03-21 0.018 0 +0
2025-03-24 2025-03-20 0.018 0 +0
2025-03-21 2025-03-19 0.018 0 +0
2025-03-20 2025-03-18 0.018 0 +0
2025-03-19 2025-03-17 0.018 0 +0
2025-03-18 2025-03-14 0.018 0 +0
2025-03-17 2025-03-13 0.019 0 +0
2025-03-14 2025-03-12 0.018 0 +0
2025-03-13 2025-03-11 0.019 0 +0
2025-03-12 2025-03-10 0.019 0 +0
2025-03-11 2025-03-07 0.019 0 +0
2025-03-10 2025-03-06 0.019 0 +0
2025-03-07 2025-03-05 0.018 0 +0
2025-03-06 2025-03-04 0.019 0 +0
2025-03-05 2025-03-03 0.019 0 +0
2025-03-04 2025-02-28 0.019 0 +0
2025-03-03 2025-02-27 0.019 0 +0
2025-02-28 2025-02-26 0.019 0 +0
2025-02-27 2025-02-25 0.020 0 +0
2025-02-26 2025-02-24 0.020 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.021 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.021 0 +0
2025-02-19 2025-02-17 0.020 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.020 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.019 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.019 0 +0
2025-02-10 2025-02-06 0.019 0 +0
2025-02-07 2025-02-05 0.018 0 +0
2025-02-06 2025-02-04 0.020 0 +0
2025-02-05 2025-02-03 0.019 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.019 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.018 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.018 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.019 0 +0
2025-01-16 2025-01-14 0.018 0 +0
2025-01-15 2025-01-13 0.019 0 +0
2025-01-14 2025-01-10 0.018 0 +0
2025-01-13 2025-01-09 0.020 0 +0
2025-01-10 2025-01-08 0.018 0 +0
2025-01-09 2025-01-07 0.019 0 +0
2025-01-08 2025-01-06 0.020 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.022 0 +0
2025-01-03 2024-12-31 0.020 0 +0
2025-01-02 2024-12-27 0.019 0 +0
2024-12-30 2024-12-24 0.019 0 +0
2024-12-27 2024-12-20 0.018 0 +0
2024-12-23 2024-12-19 0.019 0 +0
2024-12-20 2024-12-18 0.020 0 +0
2024-12-19 2024-12-17 0.020 0 +0
2024-12-18 2024-12-16 0.021 0 +0
2024-12-17 2024-12-13 0.021 0 +0
2024-12-16 2024-12-12 0.021 0 +0
2024-12-13 2024-12-11 0.022 0 +0
2024-12-12 2024-12-10 0.022 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.020 0 +0
2024-12-09 2024-12-05 0.021 0 +0
2024-12-06 2024-12-04 0.022 0 +0
2024-12-05 2024-12-03 0.021 0 +0
2024-12-04 2024-12-02 0.022 0 +0
2024-12-03 2024-11-29 0.022 0 +0
2024-12-02 2024-11-28 0.022 0 +0
2024-11-29 2024-11-27 0.023 0 +0
2024-11-28 2024-11-26 0.023 0 +0
2024-11-27 2024-11-25 0.023 0 +0
2024-11-26 2024-11-22 0.024 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.025 0 +0
2024-11-21 2024-11-19 0.025 0 +0
2024-11-20 2024-11-18 0.025 0 +0
2024-11-19 2024-11-15 0.026 0 +0
2024-11-18 2024-11-14 0.025 0 +0
2024-11-15 2024-11-13 0.027 0 +0
2024-11-14 2024-11-12 0.027 0 +0
2024-11-13 2024-11-11 0.029 0 +0
2024-11-12 2024-11-08 0.029 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.028 0 +0
2024-11-07 2024-11-05 0.029 0 +0
2024-11-06 2024-11-04 0.027 0 +0
2024-11-05 2024-11-01 0.027 0 +0
2024-11-04 2024-10-31 0.026 0 +0
2024-11-01 2024-10-30 0.028 0 +0
2024-10-31 2024-10-29 0.027 0 +0
2024-10-30 2024-10-28 0.025 0 +0
2024-10-29 2024-10-25 0.024 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.025 0 +0
2024-10-24 2024-10-22 0.025 0 +0
2024-10-23 2024-10-21 0.025 0 +0
2024-10-22 2024-10-18 0.026 0 +0
2024-10-21 2024-10-17 0.024 0 +0
2024-10-18 2024-10-16 0.026 0 +0
2024-10-17 2024-10-15 0.027 0 +0
2024-10-16 2024-10-14 0.028 0 +0
2024-10-15 2024-10-10 0.029 0 +0
2024-10-14 2024-10-09 0.028 0 +0
2024-10-10 2024-10-08 0.030 0 +0
2024-10-09 2024-10-07 0.039 0 +0
2024-10-08 2024-10-04 0.037 0 +0
2024-10-07 2024-10-03 0.040 0 +0
2024-10-04 2024-10-02 0.039 0 +0
2024-10-03 2024-09-30 0.029 0 +0
2024-10-02 2024-09-27 0.027 0 +0
2024-09-30 2024-09-26 0.020 0 +0
2024-09-27 2024-09-25 0.021 0 +0
2024-09-26 2024-09-24 0.021 0 +0
2024-09-25 2024-09-23 0.021 0 +0
2024-09-24 2024-09-20 0.020 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.021 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.020 0 +0
2024-09-16 2024-09-12 0.020 0 +0
2024-09-13 2024-09-11 0.021 0 +0
2024-09-12 2024-09-10 0.021 0 +0
2024-09-11 2024-09-09 0.022 0 +0
2024-09-10 2024-09-05 0.021 0 +0
2024-09-09 2024-09-04 0.021 0 +0
2024-09-05 2024-09-03 0.021 0 +0
2024-09-04 2024-09-02 0.021 0 +0
2024-09-03 2024-08-30 0.022 0 +0
2024-09-02 2024-08-29 0.022 0 +0
2024-08-30 2024-08-28 0.023 0 +0
2024-08-29 2024-08-27 0.022 0 +0
2024-08-28 2024-08-26 0.022 0 +0
2024-08-27 2024-08-23 0.021 0 +0
2024-08-26 2024-08-22 0.022 0 +0
2024-08-23 2024-08-21 0.022 0 +0
2024-08-22 2024-08-20 0.021 0 +0
2024-08-21 2024-08-19 0.022 0 +0
2024-08-20 2024-08-16 0.021 0 +0
2024-08-19 2024-08-15 0.021 0 +0
2024-08-16 2024-08-14 0.020 0 +0
2024-08-15 2024-08-13 0.020 0 +0
2024-08-14 2024-08-12 0.022 0 +0
2024-08-13 2024-08-09 0.023 0 +0
2024-08-12 2024-08-08 0.023 0 +0
2024-08-09 2024-08-07 0.023 0 +0
2024-08-08 2024-08-06 0.023 0 +0
2024-08-07 2024-08-05 0.022 0 +0
2024-08-06 2024-08-02 0.023 0 +0
2024-08-05 2024-08-01 0.023 0 +0
2024-08-02 2024-07-31 0.023 0 +0
2024-08-01 2024-07-30 0.024 0 +0
2024-07-31 2024-07-29 0.022 0 +0
2024-07-30 2024-07-26 0.024 0 +0
2024-07-29 2024-07-25 0.024 0 +0
2024-07-26 2024-07-24 0.025 0 +0
2024-07-25 2024-07-23 0.026 0 +0
2024-07-24 2024-07-22 0.027 0 +0
2024-07-23 2024-07-19 0.024 0 +0
2024-07-22 2024-07-18 0.025 0 +0
2024-07-19 2024-07-17 0.025 0 +0
2024-07-18 2024-07-16 0.025 0 +0
2024-07-17 2024-07-15 0.025 0 +0
2024-07-16 2024-07-12 0.026 0 +0
2024-07-15 2024-07-11 0.026 0 +0
2024-07-12 2024-07-10 0.027 0 +0
2024-07-11 2024-07-09 0.022 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.024 0 +0
2024-07-05 2024-07-03 0.026 0 +0
2024-07-04 2024-07-02 0.025 0 +0
2024-07-03 2024-06-28 0.025 0 +0
2024-07-02 2024-06-27 0.025 0 +0
2024-06-28 2024-06-26 0.026 0 +0
2024-06-27 2024-06-25 0.025 0 +0
2024-06-26 2024-06-24 0.024 0 +0
2024-06-25 2024-06-21 0.026 0 +0
2024-06-24 2024-06-20 0.028 0 +0
2024-06-21 2024-06-19 0.029 0 +0
2024-06-20 2024-06-18 0.029 0 +0
2024-06-19 2024-06-17 0.029 0 +0
2024-06-18 2024-06-14 0.030 0 +0
2024-06-17 2024-06-13 0.029 0 +0
2024-06-14 2024-06-12 0.030 0 +0
2024-06-13 2024-06-11 0.031 0 +0
2024-06-12 2024-06-07 0.033 0 +0
2024-06-11 2024-06-06 0.033 0 +0
2024-06-07 2024-06-05 0.034 0 +0
2024-06-06 2024-06-04 0.034 0 +0
2024-06-05 2024-06-03 0.033 0 +0
2024-06-04 2024-05-31 0.036 0 +0
2024-06-03 2024-05-30 0.034 0 +0
2024-05-31 2024-05-29 0.036 0 +0
2024-05-30 2024-05-28 0.034 0 +0
2024-05-29 2024-05-27 0.032 0 +0
2024-05-28 2024-05-24 0.033 0 +0
2024-05-27 2024-05-23 0.034 0 +0
2024-05-24 2024-05-22 0.034 0 +0
2024-05-23 2024-05-21 0.035 0 +0
2024-05-22 2024-05-20 0.036 0 +0
2024-05-21 2024-05-17 0.034 0 +0
2024-05-20 2024-05-16 0.032 0 +0
2024-05-17 2024-05-14 0.032 0 +0
2024-05-16 2024-05-13 0.034 0 +0
2024-05-14 2024-05-10 0.033 0 +0
2024-05-13 2024-05-09 0.035 0 +0
2024-05-10 2024-05-08 0.034 0 +0
2024-05-09 2024-05-07 0.033 0 +0
2024-05-08 2024-05-06 0.036 0 +0
2024-05-07 2024-05-03 0.039 0 +0
2024-05-06 2024-05-02 0.037 0 +0
2024-05-03 2024-04-30 0.033 0 +0
2024-05-02 2024-04-29 0.032 0 +0
2024-04-30 2024-04-26 0.028 0 +0
2024-04-29 2024-04-25 0.029 0 +0
2024-04-26 2024-04-24 0.029 0 +0
2024-04-25 2024-04-23 0.024 0 +0
2024-04-24 2024-04-22 0.023 0 +0
2024-04-23 2024-04-19 0.021 0 +0
2024-04-22 2024-04-18 0.020 0 +0
2024-04-19 2024-04-17 0.020 0 +0
2024-04-18 2024-04-16 0.019 0 +0
2024-04-17 2024-04-15 0.020 0 +0
2024-04-16 2024-04-12 0.018 0 +0
2024-04-15 2024-04-11 0.018 0 +0
2024-04-12 2024-04-10 0.019 0 +0
2024-04-11 2024-04-09 0.018 0 +0
2024-04-10 2024-04-08 0.018 0 +0
2024-04-09 2024-04-05 0.018 0 +0
2024-04-08 2024-04-03 0.018 0 +0
2024-04-05 2024-04-02 0.018 0 +0
2024-04-03 2024-03-28 0.018 0 +0
2024-04-02 2024-03-27 0.019 0 +0
2024-03-28 2024-03-26 0.019 0 +0
2024-03-27 2024-03-25 0.020 0 +0
2024-03-26 2024-03-22 0.019 0 +0
2024-03-25 2024-03-21 0.020 0 +0
2024-03-22 2024-03-20 0.019 0 +0
2024-03-21 2024-03-19 0.020 0 +0
2024-03-20 2024-03-18 0.020 0 +0
2024-03-19 2024-03-15 0.020 0 +0
2024-03-18 2024-03-14 0.020 0 +0
2024-03-15 2024-03-13 0.020 0 +0
2024-03-14 2024-03-12 0.021 0 +0
2024-03-13 2024-03-11 0.021 0 +0
2024-03-12 2024-03-08 0.022 0 +0
2024-03-11 2024-03-07 0.021 0 +0
2024-03-08 2024-03-06 0.023 0 +0
2024-03-07 2024-03-05 0.023 0 +0
2024-03-06 2024-03-04 0.030 0 +0
2024-03-05 2024-03-01 0.041 0 -60,000
2024-01-24 2024-01-22 0.055 60,000 -1,550,000 0.00% 3,300
2023-12-04 2023-11-30 0.074 1,610,000 +300,000 0.00% 119,140
2023-03-24 2023-03-22 0.135 1,310,000 +150,000 0.00% 176,850
2023-03-02 2023-02-28 0.158 1,160,000 -300,000 0.00% 183,280
2023-01-16 2023-01-12 0.120 1,460,000 -200,000 0.00% 175,200
2023-01-06 2023-01-04 0.111 1,660,000 +200,000 0.00% 184,260
2022-12-28 2022-12-22 0.131 1,460,000 +150,000 0.00% 191,260
2022-12-16 2022-12-14 0.150 1,310,000 +350,000 0.00% 196,500
2022-12-12 2022-12-08 0.159 960,000 -130,000 0.00% 152,640
2022-11-14 2022-11-10 0.119 1,090,000 +130,000 0.00% 129,710
2022-11-11 2022-11-09 0.130 960,000 +300,000 0.00% 124,800
2022-09-07 2022-09-05 0.249 660,000 +160,000 0.00% 164,340
2022-08-24 2022-08-22 0.232 500,000 +100,000 0.00% 116,000
2022-07-19 2022-07-15 0.320 400,000 +50,000 0.00% 128,000
2022-07-04 2022-06-29 0.385 350,000 +120,000 0.00% 134,750
2022-06-23 2022-06-21 0.425 230,000 -40,000 0.00% 97,750
2022-06-08 2022-06-06 0.385 270,000 +40,000 0.00% 103,950
2022-05-30 2022-05-26 0.415 230,000 -40,000 0.00% 95,450
2022-04-25 2022-04-21 0.390 270,000 +40,000 0.00% 105,300
2022-02-21 2022-02-17 0.660 230,000 +40,000 0.00% 151,800
2021-09-13 2021-09-09 0.810 190,000 +40,000 0.00% 153,900
2021-09-01 2021-08-30 0.820 150,000 +30,000 0.00% 123,000
2021-08-13 2021-08-11 0.860 120,000 +60,000 0.00% 103,200
2021-04-23 2021-04-21 1.330 60,000 -300,000 0.00% 79,800
2021-04-13 2021-04-09 1.410 360,000 +200,000 0.00% 507,600
2021-04-08 2021-04-01 1.510 160,000 -500,000 0.00% 241,600
2021-03-26 2021-03-24 1.420 660,000 +100,000 0.00% 937,200
2021-03-23 2021-03-19 1.620 560,000 +100,000 0.00% 907,200
2021-03-22 2021-03-18 1.640 460,000 +400,000 0.00% 754,400
2020-10-09 2020-10-07 1.070 60,000 -100,000 0.00% 64,200
2020-10-08 2020-10-06 1.060 160,000 -200,000 0.00% 169,600
2020-09-23 2020-09-21 1.030 360,000 -200,000 0.00% 370,800
2020-08-28 2020-08-26 1.160 560,000 +200,000 0.00% 649,600
2020-08-11 2020-08-07 1.160 360,000 +60,000 0.00% 417,600
2020-08-10 2020-08-06 1.190 300,000 +40,000 0.00% 357,000
2020-08-07 2020-08-05 1.230 260,000 +200,000 0.00% 319,800
2020-07-08 2020-07-06 1.250 60,000 -300,000 0.00% 75,000
2020-07-03 2020-06-30 1.290 360,000 +40,000 0.00% 464,400
2020-07-02 2020-06-29 1.380 320,000 +100,000 0.00% 441,600
2020-06-30 2020-06-26 1.480 220,000 -240,000 0.00% 325,600
2020-06-19 2020-06-17 1.360 460,000 +40,000 0.00% 625,600
2020-06-17 2020-06-15 1.320 420,000 +160,000 0.00% 554,400
2020-06-12 2020-06-10 1.310 260,000 +200,000 0.00% 340,600
2017-05-31 2017-05-26 1.037 60,000 +416 0.00% 62,231
2017-04-10 2017-04-06 1.098 59,584 -29,792 0.00% 65,400
2017-03-30 2017-03-28 1.037 89,376 +29,792 0.00% 92,700
2017-02-28 2017-02-24 1.138 59,584 -29,792 0.00% 67,800
2016-10-27 2016-10-25 1.037 89,376 +29,792 0.00% 92,700
2016-08-25 2016-08-23 0.936 59,584 -79,446 0.00% 55,800
2016-08-18 2016-08-16 0.957 139,030 +79,446 0.00% 133,000
2016-08-04 2016-08-01 0.896 59,584 +29,792 0.00% 53,400
2016-06-24 2016-06-22 0.972 29,792 +470 0.00% 28,957
2015-11-04 2015-11-02 1.535 29,322 -29,321 0.00% 45,000
2015-11-02 2015-10-29 1.514 58,643 -9,774 0.00% 88,799
2015-09-18 2015-09-16 1.281 68,417 +1,197 0.00% 87,633
2015-08-24 2015-08-20 1.343 67,220 +9,603 0.00% 90,300
2015-08-05 2015-08-03 1.343 57,617 +28,808 0.00% 77,400
2015-07-09 2015-07-07 1.250 28,809 +28,809 0.00% 36,001
2015-04-13 2015-04-09 1.914 0 -9,510
2015-04-10 2015-04-08 1.777 9,510 -114,119 0.00% 16,900
2015-03-05 2015-03-03 1.083 123,629 -9,510 0.00% 133,900
2015-03-03 2015-02-27 1.104 133,139 +9,510 0.00% 147,000
2014-10-27 2014-10-23 1.272 123,629 -171,178 0.00% 157,300
2014-09-18 2014-09-16 1.442 294,807 +4,552 0.00% 425,063
2014-09-11 2014-09-08 1.549 290,255 +93,630 0.00% 449,500
2014-09-10 2014-09-05 1.517 196,625 -46,815 0.00% 298,201
2014-09-08 2014-09-04 1.506 243,440 +74,905 0.00% 366,600
2014-08-21 2014-08-19 1.378 168,535 -102,994 0.00% 232,200
2014-08-08 2014-08-06 1.431 271,529 -18,726 0.00% 388,600
2014-07-31 2014-07-29 1.410 290,255 +46,815 0.00% 409,200
2014-07-25 2014-07-23 1.485 243,440 -37,452 0.00% 361,400
2014-06-16 2014-06-12 1.346 280,892 +18,726 0.00% 378,000
2014-06-12 2014-06-10 1.370 262,166 +2,684 0.00% 359,278
2014-05-29 2014-05-27 1.478 259,482 +83,405 0.00% 383,599
2014-05-27 2014-05-23 1.446 176,077 +18,534 0.00% 254,599
2014-05-22 2014-05-20 1.446 157,543 -74,138 0.00% 227,800
2014-05-20 2014-05-16 1.489 231,681 +37,069 0.00% 345,000
2014-05-16 2014-05-14 1.500 194,612 +55,604 0.00% 291,900
2014-05-12 2014-05-08 1.554 139,008 +55,603 0.00% 215,999
2014-05-08 2014-05-05 1.586 83,405 -9,267 0.00% 132,300
2014-04-02 2014-03-31 1.435 92,672 +1,404 0.00% 133,015
2013-12-19 2013-12-17 1.556 91,268 +18,253 0.00% 142,000
2013-10-09 2013-10-07 1.183 73,015 -45,634 0.00% 86,401
2013-09-19 2013-09-17 1.060 118,649 -45,634 0.00% 125,717
2013-09-18 2013-09-16 1.049 164,283 +1,198 0.00% 172,256
2013-09-17 2013-09-13 1.004 163,085 -362,411 0.00% 163,800
2013-07-30 2013-07-26 0.894 525,496 +36,241 0.00% 469,800
2013-06-27 2013-06-25 0.706 489,255 +27,181 0.00% 345,600
2013-06-03 2013-05-30 0.861 462,074 +117,784 0.00% 397,800
2013-05-02 2013-04-29 0.850 344,290 +90,602 0.00% 292,600
2013-04-12 2013-04-10 0.872 253,688 +45,302 0.00% 221,200
2013-04-05 2013-04-02 0.894 208,386 +90,602 0.00% 186,300
2013-03-28 2013-03-26 0.982 117,784 -226,506 0.00% 115,700
2013-03-22 2013-03-20 0.938 344,290 +45,301 0.00% 323,000
2013-03-05 2013-03-01 0.949 298,989 +181,205 0.00% 283,800
2012-12-19 2012-12-17 1.037 117,784 -81,542 0.00% 122,201
2012-12-17 2012-12-13 0.916 199,326 +45,301 0.00% 182,600
2012-11-23 2012-11-21 0.861 154,025 +36,241 0.00% 132,600
2012-08-21 2012-08-17 0.739 117,784 -90,602 0.00% 87,100
2012-07-27 2012-07-25 0.717 208,386 +90,602 0.00% 149,500
2012-06-08 2012-06-06 1.203 117,784 -9,060 0.00% 141,701
2012-06-06 2012-06-04 1.159 126,844 +9,060 0.00% 147,000
2012-05-21 2012-05-17 1.391 117,784 +18,121 0.00% 163,801
2012-05-03 2012-04-30 1.545 99,663 +18,121 0.00% 154,000
2012-04-02 2012-03-29 1.711 81,542 +54,361 0.00% 139,499
2012-03-08 2012-03-06 2.395 27,181 +9,060 0.00% 65,100
2011-09-26 2011-09-22 2.823 18,121 +196 0.00% 51,154
2011-07-28 2011-07-26 4.140 17,925 -17,925 0.00% 74,201
2011-06-16 2011-06-14 3.325 35,850 -8,962 0.00% 119,201
2011-06-02 2011-05-31 3.461 44,812 +600 0.00% 155,078
2011-05-17 2011-05-13 3.065 44,212 -44,211 0.00% 135,501
2011-05-16 2011-05-12 2.974 88,423 +44,211 0.00% 262,999
2011-05-11 2011-05-06 3.167 44,212 -44,211 0.00% 140,001
2011-05-09 2011-05-05 3.110 88,423 +17,684 0.00% 274,999
2011-05-04 2011-04-29 3.155 70,739 +26,527 0.00% 223,201
2011-05-03 2011-04-28 3.155 44,212 -35,369 0.00% 139,501
2011-04-01 2011-03-30 3.121 79,581 -35,369 0.00% 248,400
2011-03-31 2011-03-29 2.952 114,950 +35,369 0.00% 339,299
2011-03-16 2011-03-14 2.997 79,581 +35,369 0.00% 238,500
2011-03-15 2011-03-11 3.099 44,212 +8,843 0.00% 137,001
2011-03-09 2011-03-07 3.348 35,369 -8,843 0.00% 118,399
2011-03-03 2011-03-01 3.201 44,212 -35,369 0.00% 141,501
2011-02-24 2011-02-22 3.008 79,581 +8,842 0.00% 239,400
2011-02-23 2011-02-21 3.110 70,739 +35,370 0.00% 220,001
2011-02-22 2011-02-18 3.121 35,369 -35,370 0.00% 110,399
2011-02-18 2011-02-16 3.110 70,739 +35,370 0.00% 220,001
2010-10-22 2010-10-20 3.008 35,369 -44,212 0.00% 106,399
2010-10-20 2010-10-18 2.940 79,581 -35,369 0.00% 234,000
2010-10-19 2010-10-15 2.850 114,950 +44,211 0.00% 327,599
2010-10-15 2010-10-13 2.861 70,739 -19,453 0.00% 202,401
2010-09-22 2010-09-20 2.703 90,192 +53,054 0.00% 243,781
2010-09-21 2010-09-17 2.827 37,138 -35,369 0.00% 105,001
2010-09-20 2010-09-16 2.680 72,507 -17,685 0.00% 194,340
2010-08-18 2010-08-16 2.477 90,192 +17,685 0.00% 223,380
2010-08-12 2010-08-10 2.703 72,507 +35,369 0.00% 195,980
2010-08-11 2010-08-09 2.714 37,138 +19,453 0.00% 100,801
2010-06-01 2010-05-28 2.714 17,685 -17,684 0.00% 48,001
2010-05-27 2010-05-25 2.228 35,369 +8,842 0.00% 78,799
2010-05-12 2010-05-10 2.692 26,527 -8,842 0.00% 71,400
2010-05-11 2010-05-07 2.499 35,369 +17,684 0.00% 88,399
2010-04-08 2010-04-01 3.212 17,685 -8,842 0.00% 56,801
2010-03-30 2010-03-26 2.952 26,527 +8,842 0.00% 78,300
2010-03-15 2010-03-11 3.087 17,685 -5,305 0.00% 54,601
2010-03-12 2010-03-10 3.087 22,990 -8,842 0.00% 70,980
2010-03-08 2010-03-04 2.805 31,832 -17,685 0.00% 89,279
2010-03-04 2010-03-02 2.748 49,517 +17,685 0.00% 136,080
2010-02-26 2010-02-24 2.839 31,832 +5,305 0.00% 90,359
2010-02-02 2010-01-29 3.110 26,527 +8,842 0.00% 82,500
2010-01-20 2010-01-18 3.427 17,685 -8,842 0.00% 60,601
2009-12-08 2009-12-04 3.325 26,527 +17,685 0.00% 88,200
2009-12-03 2009-12-01 3.381 8,842 +8,842 0.00% 29,899
2009-11-26 2009-11-24 3.280 0 -8,842
2009-11-18 2009-11-16 3.234 8,842 -17,685 0.00% 28,599
2009-11-16 2009-11-12 2.986 26,527 -8,842 0.00% 79,200
2009-11-09 2009-11-05 2.714 35,369 -8,843 0.00% 95,999
2009-10-23 2009-10-21 2.771 44,212 -17,684 0.00% 122,501
2009-10-16 2009-10-14 2.692 61,896 -8,843 0.00% 166,599
2009-08-19 2009-08-17 2.477 70,739 +8,843 0.00% 175,201
2009-08-14 2009-08-12 2.680 61,896 +8,842 0.00% 165,899
2009-08-11 2009-08-07 2.680 53,054 +26,527 0.00% 142,200
2009-08-10 2009-08-06 2.906 26,527 +8,842 0.00% 77,100
2009-08-06 2009-08-04 2.612 17,685 -8,842 0.00% 46,201
2009-07-31 2009-07-29 2.420 26,527 +8,842 0.00% 64,200
2009-07-29 2009-07-27 2.499 17,685 -8,842 0.00% 44,201
2009-07-27 2009-07-23 2.522 26,527 +17,685 0.00% 66,900
2009-07-23 2009-07-21 2.465 8,842 -8,843 0.00% 21,799
2009-07-22 2009-07-20 2.058 17,685 +17,685 0.00% 36,401
2007-09-05 2007-09-03 67.983 0 -1,948
2007-07-31 2007-07-27 65.210 1,948 +1,948 0.00% 127,030
2007-07-30 2007-07-26 67.264 0 -1,948
2007-07-27 2007-07-25 68.189 1,948 +1,948 0.00% 132,831
2007-06-26 2007-06-22 61.411 0

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