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: BOKHARY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.204 0 +0
2025-08-25 2025-08-21 0.173 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.144 0 +0
2025-08-20 2025-08-18 0.138 0 +0
2025-08-19 2025-08-15 0.139 0 +0
2025-08-18 2025-08-14 0.141 0 +0
2025-08-15 2025-08-13 0.144 0 +0
2025-08-14 2025-08-12 0.144 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.139 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.137 0 +0
2025-08-06 2025-08-04 0.139 0 +0
2025-08-05 2025-08-01 0.139 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.141 0 +0
2025-07-31 2025-07-29 0.142 0 +0
2025-07-30 2025-07-28 0.142 0 +0
2025-07-29 2025-07-25 0.142 0 +0
2025-07-28 2025-07-24 0.142 0 +0
2025-07-25 2025-07-23 0.144 0 +0
2025-07-24 2025-07-22 0.140 0 +0
2025-07-23 2025-07-21 0.138 0 +0
2025-07-22 2025-07-18 0.136 0 +0
2025-07-21 2025-07-17 0.138 0 +0
2025-07-18 2025-07-16 0.137 0 +0
2025-07-17 2025-07-15 0.138 0 +0
2025-07-16 2025-07-14 0.140 0 +0
2025-07-15 2025-07-11 0.141 0 +0
2025-07-14 2025-07-10 0.139 0 +0
2025-07-11 2025-07-09 0.137 0 +0
2025-07-10 2025-07-08 0.137 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.141 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.139 0 +0
2025-07-03 2025-06-30 0.136 0 +0
2025-07-02 2025-06-27 0.137 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.140 0 +0
2025-06-26 2025-06-24 0.142 0 +0
2025-06-25 2025-06-23 0.138 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.138 0 +0
2025-06-20 2025-06-18 0.139 0 +0
2025-06-19 2025-06-17 0.138 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.136 0 +0
2025-06-16 2025-06-12 0.138 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.139 0 +0
2025-06-10 2025-06-06 0.138 0 +0
2025-06-09 2025-06-05 0.142 0 +0
2025-06-06 2025-06-04 0.126 0 +0
2025-06-05 2025-06-03 0.128 0 +0
2025-06-04 2025-06-02 0.128 0 +0
2025-06-03 2025-05-30 0.128 0 +0
2025-06-02 2025-05-29 0.130 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.127 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.128 0 +0
2025-05-26 2025-05-22 0.126 0 +0
2025-05-23 2025-05-21 0.126 0 +0
2025-05-22 2025-05-20 0.123 0 +0
2025-05-21 2025-05-19 0.127 0 +0
2025-05-20 2025-05-16 0.126 0 +0
2025-05-19 2025-05-15 0.128 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.129 0 +0
2025-05-14 2025-05-12 0.131 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.125 0 +0
2025-05-08 2025-05-06 0.131 0 +0
2025-05-07 2025-05-02 0.135 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.124 0 +0
2025-04-29 2025-04-25 0.125 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.112 0 +0
2025-04-23 2025-04-17 0.111 0 +0
2025-04-22 2025-04-16 0.114 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.120 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.106 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.111 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.122 0 +0
2025-04-03 2025-04-01 0.122 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.131 0 +0
2025-03-31 2025-03-27 0.122 0 +0
2025-03-28 2025-03-26 0.131 0 +0
2025-03-27 2025-03-25 0.135 0 +0
2025-03-26 2025-03-24 0.139 0 +0
2025-03-25 2025-03-21 0.140 0 +0
2025-03-24 2025-03-20 0.145 0 +0
2025-03-21 2025-03-19 0.151 0 +0
2025-03-20 2025-03-18 0.159 0 +0
2025-03-19 2025-03-17 0.095 0 +0
2025-03-18 2025-03-14 0.095 0 +0
2025-03-17 2025-03-13 0.096 0 +0
2025-03-14 2025-03-12 0.092 0 +0
2025-03-13 2025-03-11 0.093 0 +0
2025-03-12 2025-03-10 0.093 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.096 0 +0
2025-03-07 2025-03-05 0.096 0 +0
2025-03-06 2025-03-04 0.093 0 +0
2025-03-05 2025-03-03 0.095 0 +0
2025-03-04 2025-02-28 0.095 0 +0
2025-03-03 2025-02-27 0.097 0 +0
2025-02-28 2025-02-26 0.097 0 +0
2025-02-27 2025-02-25 0.097 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.098 0 +0
2025-02-24 2025-02-20 0.099 0 +0
2025-02-21 2025-02-19 0.100 0 +0
2025-02-20 2025-02-18 0.100 0 +0
2025-02-19 2025-02-17 0.100 0 +0
2025-02-18 2025-02-14 0.101 0 +0
2025-02-17 2025-02-13 0.101 0 +0
2025-02-14 2025-02-12 0.104 0 +0
2025-02-13 2025-02-11 0.102 0 +0
2025-02-12 2025-02-10 0.102 0 +0
2025-02-11 2025-02-07 0.101 0 +0
2025-02-10 2025-02-06 0.105 0 +0
2025-02-07 2025-02-05 0.106 0 +0
2025-02-06 2025-02-04 0.106 0 +0
2025-02-05 2025-02-03 0.103 0 +0
2025-02-04 2025-01-28 0.102 0 +0
2025-02-03 2025-01-24 0.106 0 +0
2025-01-27 2025-01-23 0.107 0 +0
2025-01-24 2025-01-22 0.104 0 +0
2025-01-23 2025-01-21 0.101 0 +0
2025-01-22 2025-01-20 0.104 0 +0
2025-01-21 2025-01-17 0.104 0 +0
2025-01-20 2025-01-16 0.101 0 +0
2025-01-17 2025-01-15 0.101 0 +0
2025-01-16 2025-01-14 0.101 0 +0
2025-01-15 2025-01-13 0.102 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.101 0 +0
2025-01-10 2025-01-08 0.101 0 +0
2025-01-09 2025-01-07 0.104 0 +0
2025-01-08 2025-01-06 0.102 0 +0
2025-01-07 2025-01-03 0.102 0 +0
2025-01-06 2025-01-02 0.102 0 +0
2025-01-03 2024-12-31 0.105 0 +0
2025-01-02 2024-12-27 0.105 0 +0
2024-12-30 2024-12-24 0.109 0 +0
2024-12-27 2024-12-20 0.110 0 +0
2024-12-23 2024-12-19 0.108 0 +0
2024-12-20 2024-12-18 0.111 0 +0
2024-12-19 2024-12-17 0.110 0 +0
2024-12-18 2024-12-16 0.114 0 +0
2024-12-17 2024-12-13 0.103 0 +0
2024-12-16 2024-12-12 0.104 0 +0
2024-12-13 2024-12-11 0.107 0 +0
2024-12-12 2024-12-10 0.108 0 +0
2024-12-11 2024-12-09 0.107 0 +0
2024-12-10 2024-12-06 0.110 0 +0
2024-12-09 2024-12-05 0.109 0 +0
2024-12-06 2024-12-04 0.108 0 +0
2024-12-05 2024-12-03 0.108 0 +0
2024-12-04 2024-12-02 0.111 0 +0
2024-12-03 2024-11-29 0.114 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.113 0 +0
2024-11-28 2024-11-26 0.111 0 +0
2024-11-27 2024-11-25 0.113 0 +0
2024-11-26 2024-11-22 0.113 0 +0
2024-11-25 2024-11-21 0.116 0 +0
2024-11-22 2024-11-20 0.115 0 +0
2024-11-21 2024-11-19 0.115 0 +0
2024-11-20 2024-11-18 0.116 0 +0
2024-11-19 2024-11-15 0.116 0 +0
2024-11-18 2024-11-14 0.115 0 +0
2024-11-15 2024-11-13 0.116 0 +0
2024-11-14 2024-11-12 0.119 0 +0
2024-11-13 2024-11-11 0.122 0 +0
2024-11-12 2024-11-08 0.119 0 +0
2024-11-11 2024-11-07 0.118 0 +0
2024-11-08 2024-11-06 0.120 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 0.124 0 +0
2024-11-04 2024-10-31 0.118 0 +0
2024-11-01 2024-10-30 0.116 0 +0
2024-10-31 2024-10-29 0.118 0 +0
2024-10-30 2024-10-28 0.115 0 +0
2024-10-29 2024-10-25 0.116 0 +0
2024-10-28 2024-10-24 0.115 0 +0
2024-10-25 2024-10-23 0.119 0 +0
2024-10-24 2024-10-22 0.122 0 +0
2024-10-23 2024-10-21 0.120 0 +0
2024-10-22 2024-10-18 0.124 0 +0
2024-10-21 2024-10-17 0.120 0 +0
2024-10-18 2024-10-16 0.124 0 +0
2024-10-17 2024-10-15 0.125 0 +0
2024-10-16 2024-10-14 0.124 0 +0
2024-10-15 2024-10-10 0.124 0 +0
2024-10-14 2024-10-09 0.124 0 +0
2024-10-10 2024-10-08 0.129 0 +0
2024-10-09 2024-10-07 0.136 0 +0
2024-10-08 2024-10-04 0.137 0 +0
2024-10-07 2024-10-03 0.134 0 +0
2024-10-04 2024-10-02 0.132 0 +0
2024-10-03 2024-09-30 0.119 0 +0
2024-10-02 2024-09-27 0.114 0 +0
2024-09-30 2024-09-26 0.106 0 +0
2024-09-27 2024-09-25 0.110 0 +0
2024-09-26 2024-09-24 0.108 0 +0
2024-09-25 2024-09-23 0.109 0 +0
2024-09-24 2024-09-20 0.108 0 +0
2024-09-23 2024-09-19 0.108 0 +0
2024-09-20 2024-09-17 0.108 0 +0
2024-09-19 2024-09-16 0.111 0 +0
2024-09-17 2024-09-13 0.114 0 +0
2024-09-16 2024-09-12 0.115 0 +0
2024-09-13 2024-09-11 0.121 0 +0
2024-09-12 2024-09-10 0.121 0 +0
2024-09-11 2024-09-09 0.120 0 +0
2024-09-10 2024-09-05 0.115 0 +0
2024-09-09 2024-09-04 0.117 0 +0
2024-09-05 2024-09-03 0.123 0 +0
2024-09-04 2024-09-02 0.125 0 +0
2024-09-03 2024-08-30 0.122 0 +0
2024-09-02 2024-08-29 0.125 0 +0
2024-08-30 2024-08-28 0.125 0 +0
2024-08-29 2024-08-27 0.125 0 +0
2024-08-28 2024-08-26 0.120 0 +0
2024-08-27 2024-08-23 0.114 0 +0
2024-08-26 2024-08-22 0.112 0 +0
2024-08-23 2024-08-21 0.114 0 +0
2024-08-22 2024-08-20 0.114 0 +0
2024-08-21 2024-08-19 0.116 0 +0
2024-08-20 2024-08-16 0.117 0 +0
2024-08-19 2024-08-15 0.117 0 +0
2024-08-16 2024-08-14 0.118 0 +0
2024-08-15 2024-08-13 0.116 0 +0
2024-08-14 2024-08-12 0.121 0 +0
2024-08-13 2024-08-09 0.121 0 +0
2024-08-12 2024-08-08 0.121 0 +0
2024-08-09 2024-08-07 0.121 0 +0
2024-08-08 2024-08-06 0.116 0 +0
2024-08-07 2024-08-05 0.119 0 +0
2024-08-06 2024-08-02 0.119 0 +0
2024-08-05 2024-08-01 0.122 0 +0
2024-08-02 2024-07-31 0.117 0 +0
2024-08-01 2024-07-30 0.118 0 +0
2024-07-31 2024-07-29 0.119 0 +0
2024-07-30 2024-07-26 0.118 0 +0
2024-07-29 2024-07-25 0.119 0 +0
2024-07-26 2024-07-24 0.124 0 +0
2024-07-25 2024-07-23 0.124 0 +0
2024-07-24 2024-07-22 0.128 0 +0
2024-07-23 2024-07-19 0.128 0 +0
2024-07-22 2024-07-18 0.124 0 +0
2024-07-19 2024-07-17 0.125 0 +0
2024-07-18 2024-07-16 0.121 0 +0
2024-07-17 2024-07-15 0.123 0 +0
2024-07-16 2024-07-12 0.127 0 +0
2024-07-15 2024-07-11 0.132 0 +0
2024-07-12 2024-07-10 0.132 0 +0
2024-07-11 2024-07-09 0.123 0 +0
2024-07-10 2024-07-08 0.121 0 +0
2024-07-09 2024-07-05 0.124 0 +0
2024-07-08 2024-07-04 0.126 0 +0
2024-07-05 2024-07-03 0.124 0 +0
2024-07-04 2024-07-02 0.124 0 +0
2024-07-03 2024-06-28 0.127 0 +0
2024-07-02 2024-06-27 0.126 0 +0
2024-06-28 2024-06-26 0.130 0 +0
2024-06-27 2024-06-25 0.130 0 +0
2024-06-26 2024-06-24 0.134 0 +0
2024-06-25 2024-06-21 0.127 0 +0
2024-06-24 2024-06-20 0.130 0 +0
2024-06-21 2024-06-19 0.135 0 +0
2024-06-20 2024-06-18 0.132 0 +0
2024-06-19 2024-06-17 0.141 0 +0
2024-06-18 2024-06-14 0.145 0 +0
2024-06-17 2024-06-13 0.149 0 +0
2024-06-14 2024-06-12 0.148 0 +0
2024-06-13 2024-06-11 0.144 0 +0
2024-06-12 2024-06-07 0.149 0 +0
2024-06-11 2024-06-06 0.146 0 +0
2024-06-07 2024-06-05 0.154 0 +0
2024-06-06 2024-06-04 0.154 0 +0
2024-06-05 2024-06-03 0.162 0 +0
2024-06-04 2024-05-31 0.161 0 +0
2024-06-03 2024-05-30 0.162 0 +0
2024-05-31 2024-05-29 0.155 0 +0
2024-05-30 2024-05-28 0.176 0 +0
2024-05-29 2024-05-27 0.195 0 +0
2024-05-28 2024-05-24 0.138 0 +0
2024-05-27 2024-05-23 0.139 0 +0
2024-05-24 2024-05-22 0.120 0 +0
2024-05-23 2024-05-21 0.118 0 +0
2024-05-22 2024-05-20 0.120 0 +0
2024-05-21 2024-05-17 0.120 0 +0
2024-05-20 2024-05-16 0.119 0 +0
2024-05-17 2024-05-14 0.116 0 +0
2024-05-16 2024-05-13 0.116 0 +0
2024-05-14 2024-05-10 0.118 0 +0
2024-05-13 2024-05-09 0.108 0 +0
2024-05-10 2024-05-08 0.114 0 +0
2024-05-09 2024-05-07 0.111 0 +0
2024-05-08 2024-05-06 0.114 0 +0
2024-05-07 2024-05-03 0.113 0 +0
2024-05-06 2024-05-02 0.114 0 +0
2024-05-03 2024-04-30 0.114 0 +0
2024-05-02 2024-04-29 0.114 0 +0
2024-04-30 2024-04-26 0.114 0 +0
2024-04-29 2024-04-25 0.112 0 +0
2024-04-26 2024-04-24 0.116 0 +0
2024-04-25 2024-04-23 0.114 0 +0
2024-04-24 2024-04-22 0.116 0 +0
2024-04-23 2024-04-19 0.112 0 +0
2024-04-22 2024-04-18 0.110 0 +0
2024-04-19 2024-04-17 0.102 0 +0
2024-04-18 2024-04-16 0.110 0 +0
2024-04-17 2024-04-15 0.104 0 +0
2024-04-16 2024-04-12 0.106 0 +0
2024-04-15 2024-04-11 0.111 0 +0
2024-04-12 2024-04-10 0.111 0 +0
2024-04-11 2024-04-09 0.106 0 +0
2024-04-10 2024-04-08 0.110 0 +0
2024-04-09 2024-04-05 0.116 0 +0
2024-04-08 2024-04-03 0.111 0 +0
2024-04-05 2024-04-02 0.111 0 +0
2024-04-03 2024-03-28 0.115 0 +0
2024-04-02 2024-03-27 0.106 0 +0
2024-03-28 2024-03-26 0.118 0 +0
2024-03-27 2024-03-25 0.117 0 +0
2024-03-26 2024-03-22 0.123 0 +0
2024-03-25 2024-03-21 0.130 0 +0
2024-03-22 2024-03-20 0.123 0 +0
2024-03-21 2024-03-19 0.123 0 +0
2024-03-20 2024-03-18 0.122 0 +0
2024-03-19 2024-03-15 0.128 0 +0
2024-03-18 2024-03-14 0.125 0 +0
2024-03-15 2024-03-13 0.129 0 +0
2024-03-14 2024-03-12 0.129 0 +0
2024-03-13 2024-03-11 0.120 0 +0
2024-03-12 2024-03-08 0.128 0 +0
2024-03-11 2024-03-07 0.120 0 +0
2024-03-08 2024-03-06 0.126 0 +0
2024-03-07 2024-03-05 0.129 0 +0
2024-03-06 2024-03-04 0.128 0 +0
2024-03-05 2024-03-01 0.128 0 +0
2024-03-04 2024-02-29 0.129 0 +0
2024-03-01 2024-02-28 0.124 0 +0
2024-02-29 2024-02-27 0.124 0 +0
2024-02-28 2024-02-26 0.125 0 +0
2024-02-27 2024-02-23 0.127 0 +0
2024-02-26 2024-02-22 0.132 0 +0
2024-02-23 2024-02-21 0.125 0 +0
2024-02-22 2024-02-20 0.128 0 +0
2024-02-21 2024-02-19 0.124 0 +0
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2022-06-23 2022-06-21 0.374 0 +0
2022-06-22 2022-06-20 0.374 0 +0
2022-06-21 2022-06-17 0.374 0 +0
2022-06-20 2022-06-16 0.374 0 +0
2022-06-17 2022-06-15 0.380 0 +0
2022-06-16 2022-06-14 0.380 0 +0
2022-06-15 2022-06-13 0.380 0 +0
2022-06-14 2022-06-10 0.374 0 +0
2022-06-13 2022-06-09 0.369 0 +0
2022-06-10 2022-06-08 0.369 0 +0
2022-06-09 2022-06-07 0.369 0 +0
2022-06-08 2022-06-06 0.369 0 +0
2022-06-07 2022-06-02 0.380 0 +0
2022-06-06 2022-06-01 0.380 0 +0
2022-06-02 2022-05-31 0.385 0 +0
2022-06-01 2022-05-30 0.374 0 +0
2022-05-31 2022-05-27 0.374 0 +0
2022-05-30 2022-05-26 0.374 0 +0
2022-05-27 2022-05-25 0.374 0 +0
2022-05-26 2022-05-24 0.369 0 +0
2022-05-25 2022-05-23 0.374 0 +0
2022-05-24 2022-05-20 0.374 0 +0
2022-05-23 2022-05-19 0.369 0 +0
2022-05-20 2022-05-18 0.369 0 +0
2022-05-19 2022-05-17 0.374 0 +0
2022-05-18 2022-05-16 0.374 0 +0
2022-05-17 2022-05-13 0.369 0 +0
2022-05-16 2022-05-12 0.363 0 +0
2022-05-13 2022-05-11 0.374 0 +0
2022-05-12 2022-05-10 0.363 0 +0
2022-05-11 2022-05-06 0.374 0 +0
2022-05-10 2022-05-05 0.369 0 +0
2022-05-06 2022-05-04 0.369 0 +0
2022-05-05 2022-05-03 0.363 0 +0
2022-05-04 2022-04-29 0.363 0 +0
2022-05-03 2022-04-28 0.363 0 +0
2022-04-29 2022-04-27 0.363 0 +0
2022-04-28 2022-04-26 0.363 0 +0
2022-04-27 2022-04-25 0.363 0 +0
2022-04-26 2022-04-22 0.369 0 +0
2022-04-25 2022-04-21 0.369 0 +0
2022-04-22 2022-04-20 0.374 0 +0
2022-04-21 2022-04-19 0.374 0 +0
2022-04-20 2022-04-14 0.369 0 +0
2022-04-19 2022-04-13 0.374 0 +0
2022-04-14 2022-04-12 0.374 0 +0
2022-04-13 2022-04-11 0.374 0 +0
2022-04-12 2022-04-08 0.374 0 +0
2022-04-11 2022-04-07 0.369 0 +0
2022-04-08 2022-04-06 0.369 0 +0
2022-04-07 2022-04-04 0.374 0 +0
2022-04-06 2022-04-01 0.374 0 +0
2022-04-04 2022-03-31 0.369 0 +0
2022-04-01 2022-03-30 0.380 0 +0
2022-03-31 2022-03-29 0.374 0 +0
2022-03-30 2022-03-28 0.374 0 +0
2022-03-29 2022-03-25 0.374 0 +0
2022-03-28 2022-03-24 0.380 0 +0
2022-03-25 2022-03-23 0.374 0 +0
2022-03-24 2022-03-22 0.391 0 +0
2022-03-23 2022-03-21 0.385 0 +0
2022-03-22 2022-03-18 0.374 0 +0
2022-03-21 2022-03-17 0.374 0 +0
2022-03-18 2022-03-16 0.363 0 +0
2022-03-17 2022-03-15 0.358 0 +0
2022-03-16 2022-03-14 0.369 0 +0
2022-03-15 2022-03-11 0.374 0 +0
2022-03-14 2022-03-10 0.374 0 +0
2022-03-11 2022-03-09 0.374 0 +0
2022-03-10 2022-03-08 0.369 0 +0
2022-03-09 2022-03-07 0.374 0 +0
2022-03-08 2022-03-04 0.385 0 +0
2022-03-07 2022-03-03 0.396 0 +0
2022-03-04 2022-03-02 0.396 0 +0
2022-03-03 2022-03-01 0.391 0 +0
2022-03-02 2022-02-28 0.396 0 +0
2022-03-01 2022-02-25 0.396 0 +0
2022-02-28 2022-02-24 0.391 0 +0
2022-02-25 2022-02-23 0.402 0 +0
2022-02-24 2022-02-22 0.396 0 +0
2022-02-23 2022-02-21 0.402 0 +0
2022-02-22 2022-02-18 0.402 0 +0
2022-02-21 2022-02-17 0.408 0 +0
2022-02-18 2022-02-16 0.408 0 +0
2022-02-17 2022-02-15 0.396 0 +0
2022-02-16 2022-02-14 0.408 0 +0
2022-02-15 2022-02-11 0.402 0 +0
2022-02-14 2022-02-10 0.408 0 +0
2022-02-11 2022-02-09 0.413 0 +0
2022-02-10 2022-02-08 0.402 0 +0
2022-02-09 2022-02-07 0.408 0 +0
2022-02-08 2022-02-04 0.408 0 +0
2022-02-07 2022-01-31 0.408 0 +0
2022-02-04 2022-01-27 0.408 0 +0
2022-01-28 2022-01-26 0.413 0 +0
2022-01-27 2022-01-25 0.396 0 +0
2022-01-26 2022-01-24 0.402 0 +0
2022-01-25 2022-01-21 0.408 0 +0
2022-01-24 2022-01-20 0.408 0 -45,398
2021-11-25 2021-11-23 0.396 45,398 -45,398 0.00% 18,000
2021-09-03 2021-09-01 0.452 90,796 +2,242 0.00% 41,013
2021-06-03 2021-06-01 0.480 88,554 +2,134 0.00% 42,525
2021-04-15 2021-04-13 0.469 86,420 -302,472 0.00% 40,500
2020-09-02 2020-08-31 0.486 388,892 +9,371 0.01% 189,056
2020-06-10 2020-06-08 0.504 379,521 +9,145 0.01% 191,361
2019-10-17 2019-10-15 0.765 370,376 -8,231 0.01% 283,500
2019-09-03 2019-08-30 0.827 378,607 +11,473 0.02% 313,088
2019-07-17 2019-07-15 0.852 367,134 -159,623 0.02% 312,800
2019-05-30 2019-05-28 0.878 526,757 +15,493 0.02% 462,400
2018-09-05 2018-09-03 0.891 511,264 +15,037 0.02% 455,600
2018-06-05 2018-06-01 0.945 496,227 +14,178 0.02% 468,794
2017-09-04 2017-08-31 0.959 482,049 +14,178 0.02% 462,400
2017-06-07 2017-06-05 0.988 467,871 +13,761 0.02% 462,400
2017-02-16 2017-02-14 0.974 454,110 -61,924 0.02% 442,200
2016-12-15 2016-12-13 0.916 516,034 +34,402 0.02% 472,500
2016-09-05 2016-09-01 1.004 481,632 +14,377 0.02% 483,431
2016-08-16 2016-08-12 0.989 467,255 -66,751 0.02% 462,000
2016-08-04 2016-08-01 0.959 534,006 +66,751 0.03% 512,000
2016-06-06 2016-06-02 1.004 467,255 +14,159 0.02% 469,219
2016-04-15 2016-04-13 0.989 453,096 +25,891 0.02% 448,000
2016-04-07 2016-04-05 0.989 427,205 +70,554 0.02% 422,400
2016-03-29 2016-03-23 1.004 356,651 +77,673 0.02% 358,150
2016-03-24 2016-03-22 1.004 278,978 +26,539 0.01% 280,150
2016-03-22 2016-03-18 1.035 252,439 -77,674 0.01% 261,300
2016-03-21 2016-03-17 1.051 330,113 -60,197 0.02% 346,800
2016-03-17 2016-03-15 1.020 390,310 -64,728 0.02% 397,980
2016-01-25 2016-01-21 0.881 455,038 -1,307,504 0.02% 400,710
2016-01-22 2016-01-20 0.896 1,762,542 +1,307,504 0.09% 1,579,340
2015-12-28 2015-12-22 0.958 455,038 -4,531 0.02% 435,860
2015-12-15 2015-12-11 0.942 459,569 +64,728 0.02% 433,100
2015-10-14 2015-10-12 1.004 394,841 -32,364 0.02% 396,500
2015-09-15 2015-09-11 0.989 427,205 +64,728 0.02% 422,400
2015-09-11 2015-09-09 1.004 362,477 -97,092 0.02% 364,000
2015-09-07 2015-09-02 0.973 459,569 +97,092 0.02% 447,300
2015-09-04 2015-09-01 1.036 362,477 +32,364 0.02% 375,556
2015-09-02 2015-08-31 1.020 330,113 +104,262 0.02% 336,762
2015-09-01 2015-08-28 1.036 225,851 -31,368 0.01% 234,000
2015-08-24 2015-08-20 1.100 257,219 -31,368 0.01% 282,900
2015-08-13 2015-08-11 1.132 288,587 +62,736 0.02% 326,600
2015-08-04 2015-07-31 1.132 225,851 -62,736 0.01% 255,600
2015-07-30 2015-07-28 1.052 288,587 +62,736 0.02% 303,600
2015-06-26 2015-06-24 1.227 225,851 +31,368 0.01% 277,200
2015-06-10 2015-06-08 1.259 194,483 -376,418 0.01% 244,900
2015-06-04 2015-06-02 1.372 570,901 -16,855 0.03% 783,275
2015-05-07 2015-05-05 1.258 587,756 -214,286 0.03% 739,200
2015-04-28 2015-04-24 1.241 802,042 +30,612 0.04% 995,599
2015-04-13 2015-04-09 1.143 771,430 +61,224 0.04% 882,000
2014-09-10 2014-09-05 1.138 710,206 +17,323 0.04% 808,521
2014-08-14 2014-08-12 1.138 692,883 -59,732 0.04% 788,800
2014-06-20 2014-06-18 1.004 752,615 -8,959 0.04% 756,000
2014-06-11 2014-06-09 1.072 761,574 +24,177 0.04% 816,418
2013-10-07 2013-10-03 1.176 737,397 -86,753 0.04% 866,999
2013-09-27 2013-09-25 0.986 824,150 -28,918 0.05% 812,250
2013-09-04 2013-09-02 1.039 853,068 +29,416 0.05% 886,054
2013-06-05 2013-06-03 1.129 823,652 +27,005 0.05% 930,251
2013-02-07 2013-02-05 1.185 796,647 +37,807 0.05% 944,000
2013-02-01 2013-01-30 1.241 758,840 +27,005 0.05% 941,350
2013-01-28 2013-01-24 1.203 731,835 -37,807 0.04% 880,750
2012-12-19 2012-12-17 1.129 769,642 +27,005 0.05% 869,250
2012-12-18 2012-12-14 1.111 742,637 +27,005 0.05% 825,000
2012-12-14 2012-12-12 1.129 715,632 -27,005 0.04% 808,250
2012-09-19 2012-09-17 1.055 742,637 +54,010 0.05% 783,750
2012-09-04 2012-08-31 1.112 688,627 +23,746 0.04% 765,911
2012-06-13 2012-06-11 1.151 664,881 +22,538 0.04% 765,447
2012-04-19 2012-04-17 1.151 642,343 -10,579 0.04% 739,500
2012-04-18 2012-04-16 1.171 652,922 -12,092 0.04% 764,640
2012-03-27 2012-03-23 1.191 665,014 +25,190 0.04% 792,001
2011-12-15 2011-12-13 1.171 639,824 +25,190 0.04% 749,300
2011-09-07 2011-09-05 1.251 614,634 +19,827 0.04% 769,007
2011-08-15 2011-08-11 1.231 594,807 -19,502 0.04% 732,000
2011-06-22 2011-06-20 1.354 614,309 +14,627 0.04% 831,600
2011-06-14 2011-06-10 1.415 599,682 +14,626 0.04% 848,700
2011-06-02 2011-05-31 1.538 585,056 +15,602 0.04% 900,000
2011-05-25 2011-05-23 1.517 569,454 +23,727 0.04% 863,999
2011-04-15 2011-04-13 1.602 545,727 +189,818 0.04% 874,000
2011-02-28 2011-02-24 1.475 355,909 -9,491 0.02% 525,000
2011-02-24 2011-02-22 1.517 365,400 -9,491 0.03% 554,400
2011-02-01 2011-01-28 1.602 374,891 -14,236 0.03% 600,400
2011-01-13 2011-01-11 1.686 389,127 -11,864 0.03% 656,000
2010-12-17 2010-12-15 1.644 400,991 -47,454 0.03% 659,100
2010-11-23 2010-11-19 1.665 448,445 +142,363 0.03% 746,549
2010-11-22 2010-11-18 1.686 306,082 +4,746 0.02% 516,000
2010-11-18 2010-11-16 1.686 301,336 -9,491 0.02% 508,000
2010-11-16 2010-11-12 1.707 310,827 -47,455 0.02% 530,550
2010-11-11 2010-11-09 1.665 358,282 +47,455 0.02% 596,450
2010-11-05 2010-11-03 1.686 310,827 +151,854 0.02% 524,000
2010-11-02 2010-10-29 1.707 158,973 +23,728 0.01% 271,351
2010-11-01 2010-10-28 1.707 135,245 +9,490 0.01% 230,849
2010-10-28 2010-10-26 1.707 125,755 +23,728 0.01% 214,651
2010-10-27 2010-10-25 1.707 102,027 -23,728 0.01% 174,150
2010-10-15 2010-10-13 1.728 125,755 +9,491 0.01% 217,301
2010-10-05 2010-09-30 1.686 116,264 +28,473 0.01% 196,001
2010-09-30 2010-09-28 1.749 87,791 +28,473 0.01% 153,550
2010-09-29 2010-09-27 1.897 59,318 +33,218 0.00% 112,500
2010-09-27 2010-09-22 1.538 26,100 +14,236 0.00% 40,150
2010-09-10 2010-09-08 1.496 11,864 -37,963 0.00% 17,751
2010-09-08 2010-09-06 1.476 49,827 +1,444 0.00% 73,531
2010-05-20 2010-05-18 1.499 48,383 +1,466 0.00% 72,548
2010-05-14 2010-05-12 1.499 46,917 -44,683 0.00% 70,350
2010-05-07 2010-05-05 1.522 91,600 +22,342 0.01% 139,401
2010-05-03 2010-04-29 1.567 69,258 +44,683 0.01% 108,500
2010-03-26 2010-03-24 1.634 24,575 +13,404 0.00% 40,149
2010-03-25 2010-03-23 1.656 11,171 -227,881 0.00% 18,501
2010-03-23 2010-03-19 1.679 239,052 +223,413 0.02% 401,249
2010-03-22 2010-03-18 1.746 15,639 -277,033 0.00% 27,300
2010-03-19 2010-03-17 1.567 292,672 +281,501 0.02% 458,500
2010-03-18 2010-03-16 1.790 11,171 -13,404 0.00% 20,001
2010-02-17 2010-02-11 1.343 24,575 +8,936 0.00% 32,999
2009-11-25 2009-11-23 1.523 15,639 +474 0.00% 23,822
2009-08-05 2009-08-03 1.685 15,165 -21,664 0.00% 25,550
2009-08-04 2009-07-31 1.662 36,829 +21,664 0.00% 61,199
2009-07-31 2009-07-29 1.477 15,165 -21,664 0.00% 22,400
2009-06-16 2009-06-12 1.477 36,829 +21,664 0.00% 54,399
2009-05-08 2009-05-06 1.200 15,165 -43,329 0.00% 18,200
2009-04-29 2009-04-27 1.085 58,494 +43,329 0.00% 63,450
2009-04-16 2009-04-14 1.270 15,165 +562 0.00% 19,263
2009-02-10 2009-02-06 1.318 14,603 -20,862 0.00% 19,250
2009-01-08 2009-01-06 1.174 35,465 +16,689 0.00% 41,650
2009-01-05 2008-12-31 1.174 18,776 +4,173 0.00% 22,050
2008-12-01 2008-11-27 0.961 14,603 -41,724 0.00% 14,039
2008-11-28 2008-11-26 0.987 56,327 +2,964 0.00% 55,575
2008-11-26 2008-11-24 0.923 53,363 +39,528 0.00% 49,275
2008-10-13 2008-10-09 0.936 13,835 -474,335 0.00% 12,950
2008-09-04 2008-09-02 1.265 488,170 +39,528 0.04% 617,500
2008-09-01 2008-08-28 1.265 448,642 +39,528 0.04% 567,500
2008-08-29 2008-08-27 1.366 409,114 -79,056 0.03% 558,900
2008-08-08 2008-08-05 1.252 488,170 +79,056 0.04% 611,325
2008-07-31 2008-07-29 1.391 409,114 +39,528 0.03% 569,250
2008-07-30 2008-07-28 1.442 369,586 +39,528 0.03% 532,950
2008-07-28 2008-07-24 1.518 330,058 +123,327 0.03% 501,000
2008-07-25 2008-07-23 1.569 206,731 +79,056 0.02% 324,260
2008-07-02 2008-06-27 1.847 127,675 -7,906 0.01% 235,790
2008-06-05 2008-06-03 1.948 135,581 +3,953 0.01% 264,110
2008-06-03 2008-05-30 1.948 131,628 -118,584 0.01% 256,410
2008-06-02 2008-05-29 1.999 250,212 -3,953 0.02% 500,070
2008-05-27 2008-05-23 1.999 254,165 +197,640 0.02% 507,971
2008-05-26 2008-05-22 2.049 56,525 -4,743 0.00% 115,830
2008-05-23 2008-05-21 2.074 61,268 -30,042 0.01% 127,099
2008-05-22 2008-05-20 2.074 91,310 -404,765 0.01% 189,421
2008-05-21 2008-05-19 2.100 496,075 +474,335 0.04% 1,041,649
2008-05-20 2008-05-16 2.150 21,740 -395,280 0.00% 46,749
2008-05-13 2008-05-08 2.201 417,020 -822,180 0.03% 917,851
2008-05-09 2008-05-07 2.125 1,239,200 +1,225,365 0.10% 2,633,399
2008-04-30 2008-04-28 2.277 13,835 -86,961 0.00% 31,501
2008-04-28 2008-04-24 2.049 100,796 +5,929 0.01% 206,550
2008-04-22 2008-04-18 2.100 94,867 +39,528 0.01% 199,200
2008-04-17 2008-04-15 2.227 55,339 -10,314 0.00% 123,233
2008-04-16 2008-04-14 2.253 65,653 -208,544 0.01% 147,901
2008-04-15 2008-04-11 2.408 274,197 +196,959 0.02% 660,301
2008-04-11 2008-04-09 2.460 77,238 +34,757 0.01% 189,999
2008-04-09 2008-04-07 2.563 42,481 +38,619 0.00% 108,900
2008-04-07 2008-04-02 2.460 3,862 +3,862 0.00% 9,500
2008-04-03 2008-04-01 2.615 0 -19,310
2008-04-02 2008-03-31 2.460 19,310 -96,548 0.00% 47,501
2008-04-01 2008-03-28 1.787 115,858 +77,239 0.01% 207,001
2008-03-31 2008-03-27 2.072 38,619 +38,619 0.00% 80,000
2008-01-15 2008-01-11 15.642 0 -1,080
2008-01-10 2008-01-08 15.735 1,080 +1,080 0.00% 16,993
2007-11-13 2007-11-09 1666.632 0 -10
2007-11-12 2007-11-08 1628.935 10 +10 0.00% 16,289
2007-06-26 2007-06-22 1115.056 0

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