History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.950 0 +0
2025-10-13 2025-10-09 0.950 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.950 0 +0
2025-09-25 2025-09-23 0.950 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.970 0 +0
2025-09-19 2025-09-17 0.970 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.980 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.940 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.940 0 +0
2025-09-04 2025-09-02 0.940 0 +0
2025-09-03 2025-09-01 0.950 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 1.000 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 1.010 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.010 0 +0
2025-08-21 2025-08-19 1.010 0 +0
2025-08-20 2025-08-18 1.010 0 +0
2025-08-19 2025-08-15 1.010 0 +0
2025-08-18 2025-08-14 1.021 0 +0
2025-08-15 2025-08-13 1.071 0 +0
2025-08-14 2025-08-12 1.071 0 +0
2025-08-13 2025-08-11 1.071 0 +0
2025-08-12 2025-08-08 1.071 0 +0
2025-08-11 2025-08-07 1.041 0 +0
2025-08-08 2025-08-06 1.031 0 +0
2025-08-07 2025-08-05 1.031 0 +0
2025-08-06 2025-08-04 1.031 0 +0
2025-08-05 2025-08-01 1.031 0 +0
2025-08-04 2025-07-31 1.031 0 +0
2025-08-01 2025-07-30 1.031 0 +0
2025-07-31 2025-07-29 1.021 0 +0
2025-07-30 2025-07-28 1.051 0 +0
2025-07-29 2025-07-25 1.041 0 +0
2025-07-28 2025-07-24 1.021 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.950 0 +0
2025-07-21 2025-07-17 0.950 0 +0
2025-07-18 2025-07-16 0.950 0 +0
2025-07-17 2025-07-15 0.950 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.950 0 +0
2025-07-14 2025-07-10 0.940 0 +0
2025-07-11 2025-07-09 0.930 0 +0
2025-07-10 2025-07-08 0.950 0 +0
2025-07-09 2025-07-07 0.950 0 +0
2025-07-08 2025-07-04 0.909 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 0.940 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 0.950 0 +0
2025-06-30 2025-06-26 0.981 0 +0
2025-06-27 2025-06-25 0.961 0 +0
2025-06-26 2025-06-24 0.961 0 +0
2025-06-25 2025-06-23 0.950 0 +0
2025-06-24 2025-06-20 0.950 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.961 0 +0
2025-06-19 2025-06-17 0.930 0 +0
2025-06-18 2025-06-16 0.930 0 +0
2025-06-17 2025-06-13 0.930 0 +0
2025-06-16 2025-06-12 0.950 0 +0
2025-06-13 2025-06-11 0.961 0 +0
2025-06-12 2025-06-10 0.961 0 +0
2025-06-11 2025-06-09 0.950 0 +0
2025-06-10 2025-06-06 0.950 0 +0
2025-06-09 2025-06-05 0.950 0 +0
2025-06-06 2025-06-04 0.950 0 +0
2025-06-05 2025-06-03 0.950 0 +0
2025-06-04 2025-06-02 0.950 0 +0
2025-06-03 2025-05-30 0.961 0 +0
2025-06-02 2025-05-29 0.961 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.971 0 +0
2025-05-28 2025-05-26 0.940 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.930 0 +0
2025-05-23 2025-05-21 0.919 0 +0
2025-05-22 2025-05-20 0.919 0 +0
2025-05-21 2025-05-19 0.919 0 +0
2025-05-20 2025-05-16 0.919 0 +0
2025-05-19 2025-05-15 0.919 0 +0
2025-05-16 2025-05-14 0.919 0 +0
2025-05-15 2025-05-13 0.909 0 +0
2025-05-14 2025-05-12 0.909 0 +0
2025-05-13 2025-05-09 0.930 0 +0
2025-05-12 2025-05-08 0.930 0 +0
2025-05-09 2025-05-07 0.909 0 +0
2025-05-08 2025-05-06 0.878 0 +0
2025-05-07 2025-05-02 0.868 0 +0
2025-05-06 2025-04-30 0.868 0 +0
2025-05-02 2025-04-29 0.857 0 +0
2025-04-30 2025-04-28 0.857 0 +0
2025-04-29 2025-04-25 0.878 0 +0
2025-04-28 2025-04-24 0.878 0 +0
2025-04-25 2025-04-23 0.878 0 +0
2025-04-24 2025-04-22 0.857 0 +0
2025-04-23 2025-04-17 0.857 0 +0
2025-04-22 2025-04-16 0.868 0 +0
2025-04-17 2025-04-15 0.868 0 +0
2025-04-16 2025-04-14 0.868 0 +0
2025-04-15 2025-04-11 0.878 0 +0
2025-04-14 2025-04-10 0.847 0 +0
2025-04-11 2025-04-09 0.847 0 +0
2025-04-10 2025-04-08 0.826 0 +0
2025-04-09 2025-04-07 0.816 0 +0
2025-04-08 2025-04-03 0.919 0 +0
2025-04-07 2025-04-02 0.909 0 +0
2025-04-03 2025-04-01 0.909 0 +0
2025-04-02 2025-03-31 0.919 0 +0
2025-04-01 2025-03-28 0.930 0 +0
2025-03-31 2025-03-27 0.950 0 +0
2025-03-28 2025-03-26 0.930 0 +0
2025-03-27 2025-03-25 0.940 0 +0
2025-03-26 2025-03-24 0.961 0 +0
2025-03-25 2025-03-21 0.940 0 +0
2025-03-24 2025-03-20 0.940 0 +0
2025-03-21 2025-03-19 0.940 0 +0
2025-03-20 2025-03-18 0.940 0 +0
2025-03-19 2025-03-17 0.940 0 +0
2025-03-18 2025-03-14 0.961 0 +0
2025-03-17 2025-03-13 0.940 0 +0
2025-03-14 2025-03-12 0.940 0 +0
2025-03-13 2025-03-11 0.940 0 +0
2025-03-12 2025-03-10 0.950 0 +0
2025-03-11 2025-03-07 0.940 0 +0
2025-03-10 2025-03-06 0.950 0 +0
2025-03-07 2025-03-05 0.961 0 +0
2025-03-06 2025-03-04 0.961 0 +0
2025-03-05 2025-03-03 0.950 0 +0
2025-03-04 2025-02-28 0.950 0 +0
2025-03-03 2025-02-27 0.950 0 +0
2025-02-28 2025-02-26 0.981 0 +0
2025-02-27 2025-02-25 0.981 0 +0
2025-02-26 2025-02-24 0.961 0 +0
2025-02-25 2025-02-21 0.961 0 +0
2025-02-24 2025-02-20 0.940 0 +0
2025-02-21 2025-02-19 0.940 0 +0
2025-02-20 2025-02-18 0.950 0 +0
2025-02-19 2025-02-17 0.971 0 +0
2025-02-18 2025-02-14 0.919 0 +0
2025-02-17 2025-02-13 0.919 0 +0
2025-02-14 2025-02-12 0.919 0 +0
2025-02-13 2025-02-11 0.940 0 +0
2025-02-12 2025-02-10 0.899 0 +0
2025-02-11 2025-02-07 0.909 0 +0
2025-02-10 2025-02-06 0.899 0 +0
2025-02-07 2025-02-05 0.899 0 +0
2025-02-06 2025-02-04 0.919 0 +0
2025-02-05 2025-02-03 0.909 0 +0
2025-02-04 2025-01-28 0.909 0 +0
2025-02-03 2025-01-24 0.899 0 +0
2025-01-27 2025-01-23 0.899 0 +0
2025-01-24 2025-01-22 0.930 0 +0
2025-01-23 2025-01-21 0.909 0 +0
2025-01-22 2025-01-20 0.909 0 +0
2025-01-21 2025-01-17 0.909 0 +0
2025-01-20 2025-01-16 0.909 0 +0
2025-01-17 2025-01-15 0.909 0 +0
2025-01-16 2025-01-14 0.909 0 +0
2025-01-15 2025-01-13 0.909 0 +0
2025-01-14 2025-01-10 0.930 0 +0
2025-01-13 2025-01-09 0.930 0 +0
2025-01-10 2025-01-08 0.919 0 +0
2025-01-09 2025-01-07 0.930 0 +0
2025-01-08 2025-01-06 0.940 0 +0
2025-01-07 2025-01-03 0.940 0 +0
2025-01-06 2025-01-02 0.971 0 +0
2025-01-03 2024-12-31 0.930 0 +0
2025-01-02 2024-12-27 0.940 0 +0
2024-12-30 2024-12-24 0.950 0 +0
2024-12-27 2024-12-20 0.961 0 +0
2024-12-23 2024-12-19 0.971 0 +0
2024-12-20 2024-12-18 0.992 0 +0
2024-12-19 2024-12-17 0.981 0 +0
2024-12-18 2024-12-16 0.981 0 +0
2024-12-17 2024-12-13 0.981 0 +0
2024-12-16 2024-12-12 0.981 0 +0
2024-12-13 2024-12-11 0.981 0 +0
2024-12-12 2024-12-10 0.981 0 +0
2024-12-11 2024-12-09 0.992 0 +0
2024-12-10 2024-12-06 0.981 0 +0
2024-12-09 2024-12-05 1.002 0 +0
2024-12-06 2024-12-04 1.043 0 +0
2024-12-05 2024-12-03 1.054 0 +0
2024-12-04 2024-12-02 0.961 0 +0
2024-12-03 2024-11-29 0.950 0 +0
2024-12-02 2024-11-28 0.940 0 +0
2024-11-29 2024-11-27 0.940 0 +0
2024-11-28 2024-11-26 0.940 0 +0
2024-11-27 2024-11-25 0.940 0 +0
2024-11-26 2024-11-22 0.950 0 +0
2024-11-25 2024-11-21 0.961 0 +0
2024-11-22 2024-11-20 0.940 0 +0
2024-11-21 2024-11-19 0.950 0 +0
2024-11-20 2024-11-18 0.950 0 +0
2024-11-19 2024-11-15 0.950 0 +0
2024-11-18 2024-11-14 0.950 0 +0
2024-11-15 2024-11-13 0.971 0 +0
2024-11-14 2024-11-12 0.971 0 +0
2024-11-13 2024-11-11 0.971 0 +0
2024-11-12 2024-11-08 0.971 0 +0
2024-11-11 2024-11-07 0.971 0 +0
2024-11-08 2024-11-06 0.992 0 +0
2024-11-07 2024-11-05 0.992 0 +0
2024-11-06 2024-11-04 0.992 0 +0
2024-11-05 2024-11-01 0.971 0 +0
2024-11-04 2024-10-31 0.992 0 +0
2024-11-01 2024-10-30 0.981 0 +0
2024-10-31 2024-10-29 0.971 0 +0
2024-10-30 2024-10-28 0.992 0 +0
2024-10-29 2024-10-25 0.971 0 +0
2024-10-28 2024-10-24 0.971 0 +0
2024-10-25 2024-10-23 0.971 0 +0
2024-10-24 2024-10-22 0.971 0 +0
2024-10-23 2024-10-21 0.961 0 +0
2024-10-22 2024-10-18 0.961 0 +0
2024-10-21 2024-10-17 0.971 0 +0
2024-10-18 2024-10-16 0.981 0 +0
2024-10-17 2024-10-15 0.971 0 +0
2024-10-16 2024-10-14 0.981 0 +0
2024-10-15 2024-10-10 0.981 0 +0
2024-10-14 2024-10-09 0.971 0 +0
2024-10-10 2024-10-08 0.971 0 +0
2024-10-09 2024-10-07 0.981 0 +0
2024-10-08 2024-10-04 0.950 0 +0
2024-10-07 2024-10-03 0.950 0 +0
2024-10-04 2024-10-02 0.971 0 +0
2024-10-03 2024-09-30 0.981 0 +0
2024-10-02 2024-09-27 1.074 0 +0
2024-09-30 2024-09-26 1.033 0 +0
2024-09-27 2024-09-25 1.033 0 +0
2024-09-26 2024-09-24 1.012 0 +0
2024-09-25 2024-09-23 1.001 0 +0
2024-09-24 2024-09-20 1.033 0 +0
2024-09-23 2024-09-19 1.043 0 +0
2024-09-20 2024-09-17 1.043 0 +0
2024-09-19 2024-09-16 1.012 0 +0
2024-09-17 2024-09-13 0.991 0 +0
2024-09-16 2024-09-12 0.960 0 +0
2024-09-13 2024-09-11 0.939 0 +0
2024-09-12 2024-09-10 0.939 0 +0
2024-09-11 2024-09-09 0.949 0 +0
2024-09-10 2024-09-05 0.949 0 +0
2024-09-09 2024-09-04 0.949 0 +0
2024-09-05 2024-09-03 0.949 0 +0
2024-09-04 2024-09-02 0.980 0 +0
2024-09-03 2024-08-30 0.980 0 +0
2024-09-02 2024-08-29 0.949 0 +0
2024-08-30 2024-08-28 0.887 0 +0
2024-08-29 2024-08-27 0.887 0 +0
2024-08-28 2024-08-26 0.918 0 +0
2024-08-27 2024-08-23 0.928 0 +0
2024-08-26 2024-08-22 0.928 0 +0
2024-08-23 2024-08-21 0.928 0 +0
2024-08-22 2024-08-20 0.918 0 +0
2024-08-21 2024-08-19 0.939 0 +0
2024-08-20 2024-08-16 0.928 0 +0
2024-08-19 2024-08-15 0.928 0 +0
2024-08-16 2024-08-14 0.928 0 +0
2024-08-15 2024-08-13 0.928 0 +0
2024-08-14 2024-08-12 0.928 0 +0
2024-08-13 2024-08-09 0.928 0 +0
2024-08-12 2024-08-08 0.918 0 +0
2024-08-09 2024-08-07 0.918 0 +0
2024-08-08 2024-08-06 0.918 0 +0
2024-08-07 2024-08-05 0.887 0 +0
2024-08-06 2024-08-02 0.918 0 +0
2024-08-05 2024-08-01 0.928 0 +0
2024-08-02 2024-07-31 0.928 0 +0
2024-08-01 2024-07-30 0.928 0 +0
2024-07-31 2024-07-29 0.928 0 +0
2024-07-30 2024-07-26 0.939 0 +0
2024-07-29 2024-07-25 0.949 0 +0
2024-07-26 2024-07-24 0.918 0 +0
2024-07-25 2024-07-23 0.918 0 +0
2024-07-24 2024-07-22 0.918 0 +0
2024-07-23 2024-07-19 0.907 0 +0
2024-07-22 2024-07-18 0.907 0 +0
2024-07-19 2024-07-17 0.918 0 +0
2024-07-18 2024-07-16 0.918 0 +0
2024-07-17 2024-07-15 0.949 0 +0
2024-07-16 2024-07-12 0.907 0 +0
2024-07-15 2024-07-11 0.897 0 +0
2024-07-12 2024-07-10 0.897 0 +0
2024-07-11 2024-07-09 0.928 0 +0
2024-07-10 2024-07-08 0.928 0 +0
2024-07-09 2024-07-05 0.939 0 +0
2024-07-08 2024-07-04 0.939 0 +0
2024-07-05 2024-07-03 0.918 0 +0
2024-07-04 2024-07-02 0.918 0 +0
2024-07-03 2024-06-28 0.960 0 +0
2024-07-02 2024-06-27 0.960 0 +0
2024-06-28 2024-06-26 0.960 0 +0
2024-06-27 2024-06-25 0.960 0 +0
2024-06-26 2024-06-24 0.960 0 +0
2024-06-25 2024-06-21 0.960 0 +0
2024-06-24 2024-06-20 0.939 0 +0
2024-06-21 2024-06-19 0.981 0 +0
2024-06-20 2024-06-18 0.939 0 +0
2024-06-19 2024-06-17 0.949 0 +0
2024-06-18 2024-06-14 0.949 0 +0
2024-06-17 2024-06-13 0.949 0 +0
2024-06-14 2024-06-12 0.949 0 +0
2024-06-13 2024-06-11 0.949 0 +0
2024-06-12 2024-06-07 0.949 0 +0
2024-06-11 2024-06-06 0.949 0 +0
2024-06-07 2024-06-05 0.981 0 +0
2024-06-06 2024-06-04 0.981 0 +0
2024-06-05 2024-06-03 0.981 0 +0
2024-06-04 2024-05-31 0.981 0 +0
2024-06-03 2024-05-30 0.981 0 +0
2024-05-31 2024-05-29 0.981 0 +0
2024-05-30 2024-05-28 0.971 0 +0
2024-05-29 2024-05-27 0.971 0 +0
2024-05-28 2024-05-24 1.003 0 +0
2024-05-27 2024-05-23 1.003 0 +0
2024-05-24 2024-05-22 1.003 0 +0
2024-05-23 2024-05-21 0.960 0 +0
2024-05-22 2024-05-20 0.960 0 +0
2024-05-21 2024-05-17 0.960 0 +0
2024-05-20 2024-05-16 0.971 0 +0
2024-05-17 2024-05-14 0.971 0 +0
2024-05-16 2024-05-13 0.971 0 +0
2024-05-14 2024-05-10 0.971 0 +0
2024-05-13 2024-05-09 0.971 0 +0
2024-05-10 2024-05-08 1.024 0 +0
2024-05-09 2024-05-07 1.024 0 +0
2024-05-08 2024-05-06 1.024 0 +0
2024-05-07 2024-05-03 0.917 0 +0
2024-05-06 2024-05-02 0.917 0 +0
2024-05-03 2024-04-30 0.960 0 +0
2024-05-02 2024-04-29 0.960 0 +0
2024-04-30 2024-04-26 0.960 0 +0
2024-04-29 2024-04-25 0.960 0 +0
2024-04-26 2024-04-24 0.960 0 +0
2024-04-25 2024-04-23 0.928 0 +0
2024-04-24 2024-04-22 0.928 0 +0
2024-04-23 2024-04-19 0.939 0 +0
2024-04-22 2024-04-18 0.939 0 +0
2024-04-19 2024-04-17 0.939 0 +0
2024-04-18 2024-04-16 0.939 0 +0
2024-04-17 2024-04-15 0.939 0 +0
2024-04-16 2024-04-12 0.939 0 +0
2024-04-15 2024-04-11 0.992 0 +0
2024-04-12 2024-04-10 0.992 0 +0
2024-04-11 2024-04-09 0.992 0 +0
2024-04-10 2024-04-08 0.971 0 +0
2024-04-09 2024-04-05 0.971 0 +0
2024-04-08 2024-04-03 0.960 0 +0
2024-04-05 2024-04-02 0.960 0 +0
2024-04-03 2024-03-28 0.971 0 +0
2024-04-02 2024-03-27 0.971 0 +0
2024-03-28 2024-03-26 1.003 0 +0
2024-03-27 2024-03-25 1.003 0 +0
2024-03-26 2024-03-22 1.003 0 +0
2024-03-25 2024-03-21 1.003 0 +0
2024-03-22 2024-03-20 1.003 0 +0
2024-03-21 2024-03-19 1.003 0 +0
2024-03-20 2024-03-18 1.003 0 +0
2024-03-19 2024-03-15 1.003 0 +0
2024-03-18 2024-03-14 1.003 0 +0
2024-03-15 2024-03-13 0.971 0 +0
2024-03-14 2024-03-12 0.971 0 +0
2024-03-13 2024-03-11 0.971 0 +0
2024-03-12 2024-03-08 0.992 0 +0
2024-03-11 2024-03-07 0.992 0 +0
2024-03-08 2024-03-06 0.992 0 +0
2024-03-07 2024-03-05 0.992 0 +0
2024-03-06 2024-03-04 0.992 0 +0
2024-03-05 2024-03-01 0.992 0 +0
2024-03-04 2024-02-29 0.992 0 +0
2024-03-01 2024-02-28 0.992 0 +0
2024-02-29 2024-02-27 0.992 0 +0
2024-02-28 2024-02-26 0.992 0 +0
2024-02-27 2024-02-23 0.992 0 +0
2024-02-26 2024-02-22 0.992 0 +0
2024-02-23 2024-02-21 0.992 0 +0
2024-02-22 2024-02-20 1.013 0 +0
2024-02-21 2024-02-19 1.013 0 +0
2024-02-20 2024-02-16 1.024 0 +0
2024-02-19 2024-02-15 1.024 0 +0
2024-02-16 2024-02-14 1.024 0 +0
2024-02-15 2024-02-09 1.024 0 +0
2024-02-14 2024-02-07 1.045 0 +0
2024-02-08 2024-02-06 1.045 0 +0
2024-02-07 2024-02-05 1.045 0 +0
2024-02-06 2024-02-02 1.045 0 +0
2024-02-05 2024-02-01 1.045 0 +0
2024-02-02 2024-01-31 1.045 0 +0
2024-02-01 2024-01-30 1.045 0 +0
2024-01-31 2024-01-29 1.045 0 +0
2024-01-30 2024-01-26 1.045 0 +0
2024-01-29 2024-01-25 1.067 0 +0
2024-01-26 2024-01-24 1.067 0 +0
2024-01-25 2024-01-23 1.067 0 +0
2024-01-24 2024-01-22 1.067 0 +0
2024-01-23 2024-01-19 1.067 0 +0
2024-01-22 2024-01-18 1.067 0 +0
2024-01-19 2024-01-17 1.067 0 +0
2024-01-18 2024-01-16 1.067 0 +0
2024-01-17 2024-01-15 1.045 0 +0
2024-01-16 2024-01-12 1.024 0 +0
2024-01-15 2024-01-11 1.024 0 +0
2024-01-12 2024-01-10 1.024 0 +0
2024-01-11 2024-01-09 1.024 0 +0
2024-01-10 2024-01-08 0.981 0 +0
2024-01-09 2024-01-05 0.949 0 +0
2024-01-08 2024-01-04 0.949 0 +0
2024-01-05 2024-01-03 0.949 0 +0
2024-01-04 2024-01-02 0.949 0 +0
2024-01-03 2023-12-29 0.949 0 +0
2024-01-02 2023-12-28 0.949 0 +0
2023-12-29 2023-12-27 0.949 0 +0
2023-12-28 2023-12-22 0.949 0 +0
2023-12-27 2023-12-21 0.971 0 +0
2023-12-22 2023-12-20 0.971 0 +0
2023-12-21 2023-12-19 0.960 0 +0
2023-12-20 2023-12-18 0.960 0 +0
2023-12-19 2023-12-15 0.960 0 +0
2023-12-18 2023-12-14 0.939 0 +0
2023-12-15 2023-12-13 0.939 0 +0
2023-12-14 2023-12-12 0.939 0 +0
2023-12-13 2023-12-11 0.960 0 +0
2023-12-12 2023-12-08 0.960 0 +0
2023-12-11 2023-12-07 0.960 0 +0
2023-12-08 2023-12-06 0.960 0 +0
2023-12-07 2023-12-05 0.960 0 +0
2023-12-06 2023-12-04 0.960 0 +0
2023-12-05 2023-12-01 0.960 0 +0
2023-12-04 2023-11-30 0.960 0 +0
2023-12-01 2023-11-29 0.960 0 +0
2023-11-30 2023-11-28 0.960 0 +0
2023-11-29 2023-11-27 0.949 0 +0
2023-11-28 2023-11-24 0.949 0 +0
2023-11-27 2023-11-23 0.960 0 +0
2023-11-24 2023-11-22 0.960 0 +0
2023-11-23 2023-11-21 0.960 0 +0
2023-11-22 2023-11-20 0.960 0 +0
2023-11-21 2023-11-17 0.960 0 +0
2023-11-20 2023-11-16 0.949 0 +0
2023-11-17 2023-11-15 0.949 0 +0
2023-11-16 2023-11-14 0.971 0 +0
2023-11-15 2023-11-13 0.971 0 +0
2023-11-14 2023-11-10 0.992 0 +0
2023-11-13 2023-11-09 0.992 0 +0
2023-11-10 2023-11-08 0.971 0 +0
2023-11-09 2023-11-07 0.971 0 +0
2023-11-08 2023-11-06 0.971 0 +0
2023-11-07 2023-11-03 0.971 0 +0
2023-11-06 2023-11-02 1.013 0 +0
2023-11-03 2023-11-01 1.013 0 +0
2023-11-02 2023-10-31 1.013 0 +0
2023-11-01 2023-10-30 1.013 0 +0
2023-10-31 2023-10-27 1.013 0 +0
2023-10-30 2023-10-26 1.013 0 +0
2023-10-27 2023-10-25 0.960 0 +0
2023-10-26 2023-10-24 0.960 0 +0
2023-10-25 2023-10-20 0.960 0 +0
2023-10-24 2023-10-19 0.971 0 +0
2023-10-20 2023-10-18 0.949 0 +0
2023-10-19 2023-10-17 1.013 0 +0
2023-10-18 2023-10-16 1.013 0 +0
2023-10-17 2023-10-13 1.013 0 +0
2023-10-16 2023-10-12 1.013 0 +0
2023-10-13 2023-10-11 1.013 0 +0
2023-10-12 2023-10-10 1.013 0 +0
2023-10-11 2023-10-09 1.013 0 +0
2023-10-10 2023-10-06 1.013 0 +0
2023-10-09 2023-10-05 1.013 0 +0
2023-10-06 2023-10-04 1.013 0 +0
2023-10-05 2023-10-03 1.013 0 +0
2023-10-04 2023-09-29 0.981 0 +0
2023-10-03 2023-09-28 1.024 0 +0
2023-09-29 2023-09-27 1.045 0 +0
2023-09-28 2023-09-26 1.067 0 +0
2023-09-27 2023-09-25 1.024 0 +0
2023-09-26 2023-09-22 1.002 0 +0
2023-09-25 2023-09-21 1.002 0 +0
2023-09-22 2023-09-20 0.992 0 +0
2023-09-21 2023-09-19 1.024 0 +0
2023-09-20 2023-09-18 1.013 0 +0
2023-09-19 2023-09-15 1.002 0 +0
2023-09-18 2023-09-14 0.992 0 +0
2023-09-15 2023-09-13 0.981 0 +0
2023-09-14 2023-09-12 0.992 0 +0
2023-09-13 2023-09-11 0.959 0 +0
2023-09-12 2023-09-07 0.981 0 +0
2023-09-11 2023-09-06 0.992 0 +0
2023-09-07 2023-09-05 1.045 0 +0
2023-09-06 2023-09-04 1.056 0 +0
2023-09-05 2023-08-31 1.024 0 +0
2023-09-04 2023-08-30 0.992 0 +0
2023-08-31 2023-08-29 0.981 0 +0
2023-08-30 2023-08-28 0.970 0 +0
2023-08-29 2023-08-25 0.959 0 +0
2023-08-28 2023-08-24 0.927 0 +0
2023-08-25 2023-08-23 0.916 0 +0
2023-08-24 2023-08-22 0.884 0 +0
2023-08-23 2023-08-21 0.905 0 +0
2023-08-22 2023-08-18 0.905 0 +0
2023-08-21 2023-08-17 0.916 0 +0
2023-08-18 2023-08-16 0.895 0 +0
2023-08-17 2023-08-15 0.959 0 +0
2023-08-16 2023-08-14 0.959 0 +0
2023-08-15 2023-08-11 0.959 0 +0
2023-08-14 2023-08-10 0.959 0 +0
2023-08-11 2023-08-09 0.959 0 +0
2023-08-10 2023-08-08 0.970 0 +0
2023-08-09 2023-08-07 0.970 0 +0
2023-08-08 2023-08-04 0.970 0 +0
2023-08-07 2023-08-03 0.970 0 +0
2023-08-04 2023-08-02 0.970 0 +0
2023-08-03 2023-08-01 0.970 0 +0
2023-08-02 2023-07-31 0.970 0 +0
2023-08-01 2023-07-28 0.970 0 +0
2023-07-31 2023-07-27 0.948 0 +0
2023-07-28 2023-07-26 0.981 0 +0
2023-07-27 2023-07-25 0.981 0 +0
2023-07-26 2023-07-24 0.981 0 +0
2023-07-25 2023-07-21 0.981 0 +0
2023-07-24 2023-07-20 0.981 0 +0
2023-07-21 2023-07-19 0.981 0 +0
2023-07-20 2023-07-18 0.981 0 +0
2023-07-19 2023-07-14 0.992 0 +0
2023-07-18 2023-07-13 0.938 0 +0
2023-07-14 2023-07-12 0.927 0 +0
2023-07-13 2023-07-11 0.927 0 +0
2023-07-12 2023-07-10 0.938 0 +0
2023-07-11 2023-07-07 0.938 0 +0
2023-07-10 2023-07-06 0.948 0 +0
2023-07-07 2023-07-05 0.948 0 +0
2023-07-06 2023-07-04 0.948 0 +0
2023-07-05 2023-07-03 0.948 0 +0
2023-07-04 2023-06-30 0.948 0 +0
2023-07-03 2023-06-29 0.948 0 +0
2023-06-30 2023-06-28 0.948 0 +0
2023-06-29 2023-06-27 0.948 0 +0
2023-06-28 2023-06-26 0.959 0 +0
2023-06-27 2023-06-23 0.959 0 +0
2023-06-26 2023-06-21 0.971 0 +0
2023-06-23 2023-06-20 0.971 0 +0
2023-06-21 2023-06-19 0.971 0 +0
2023-06-20 2023-06-16 0.971 0 +0
2023-06-19 2023-06-15 0.982 0 +0
2023-06-16 2023-06-14 0.960 0 +0
2023-06-15 2023-06-13 0.948 0 +0
2023-06-14 2023-06-12 0.948 0 +0
2023-06-13 2023-06-09 0.948 0 +0
2023-06-12 2023-06-08 0.948 0 +0
2023-06-09 2023-06-07 0.948 0 -18,134
2023-04-21 2023-04-19 1.048 18,134 +18,134 0.01% 19,000
2022-09-29 2022-09-27 1.048 0 -26,912
2022-09-06 2022-09-02 1.014 26,912 +26,912 0.01% 27,300
2022-06-15 2022-06-13 1.158 0 -61,653
2022-03-18 2022-03-16 1.340 61,653 -26,423 0.02% 82,600
2022-03-17 2022-03-15 1.238 88,076 +26,423 0.02% 109,000
2022-02-22 2022-02-18 1.374 61,653 +17,615 0.02% 84,700
2022-02-18 2022-02-16 1.362 44,038 +44,038 0.01% 60,000
2022-02-11 2022-02-09 1.419 0 -26,423
2022-02-10 2022-02-08 1.385 26,423 +26,423 0.01% 36,600
2017-09-06 2017-09-04 1.658 0 -150,931
2017-08-04 2017-08-02 1.324 150,931 +25,156 0.04% 199,801
2017-07-27 2017-07-25 1.407 125,775 +83,850 0.04% 176,999
2017-07-17 2017-07-13 1.288 41,925 +41,925 0.01% 54,000
2017-06-19 2017-06-15 1.252 0 -152,644
2017-06-12 2017-06-08 1.264 152,644 +25,155 0.04% 192,966
2017-05-10 2017-05-08 1.348 127,489 +8,386 0.04% 171,809
2017-04-28 2017-04-26 1.395 119,103 +25,155 0.03% 166,190
2017-04-20 2017-04-18 1.395 93,948 +50,310 0.03% 131,090
2017-04-13 2017-04-11 1.491 43,638 +8,385 0.01% 65,053
2017-04-10 2017-04-06 1.658 35,253 -6,672 0.01% 58,439
2017-04-06 2017-04-03 1.753 41,925 -92,235 0.01% 73,500
2017-04-05 2017-03-31 1.467 134,160 -83,851 0.04% 196,799
2017-03-07 2017-03-03 1.288 218,011 -159,315 0.06% 280,800
2017-03-06 2017-03-02 1.228 377,326 -50,311 0.11% 463,500
2017-03-02 2017-02-28 1.216 427,637 -33,540 0.12% 520,201
2017-03-01 2017-02-27 1.216 461,177 -16,770 0.13% 561,000
2017-02-28 2017-02-24 1.205 477,947 +16,770 0.13% 575,700
2017-02-24 2017-02-22 1.228 461,177 -8,385 0.13% 566,500
2017-02-23 2017-02-21 1.205 469,562 +75,466 0.13% 565,600
2017-02-21 2017-02-17 1.240 394,096 +201,240 0.11% 488,800
2017-01-12 2017-01-10 1.419 192,856 +83,851 0.05% 273,700
2017-01-09 2017-01-05 1.419 109,005 -385,712 0.03% 154,699
2017-01-06 2017-01-04 1.360 494,717 -41,925 0.14% 672,600
2017-01-05 2017-01-03 1.360 536,642 -25,155 0.15% 729,600
2016-12-12 2016-12-08 1.371 561,797 -8,385 0.16% 770,500
2016-12-05 2016-12-01 1.360 570,182 -83,850 0.16% 775,200
2016-12-01 2016-11-29 1.312 654,032 +83,850 0.18% 858,000
2016-11-24 2016-11-22 1.300 570,182 -8,385 0.16% 741,200
2016-11-16 2016-11-14 1.276 578,567 -83,850 0.16% 738,300
2016-11-15 2016-11-11 1.312 662,417 -75,466 0.19% 869,000
2016-11-14 2016-11-10 1.240 737,883 -25,155 0.21% 915,201
2016-11-11 2016-11-09 1.228 763,038 +100,621 0.21% 937,300
2016-10-27 2016-10-25 1.276 662,417 -92,236 0.19% 845,300
2016-10-24 2016-10-19 1.205 754,653 -16,770 0.21% 909,000
2016-10-13 2016-10-11 1.228 771,423 -16,770 0.22% 947,600
2016-09-13 2016-09-09 1.133 788,193 -25,155 0.22% 893,000
2016-08-16 2016-08-12 1.181 813,348 +83,850 0.23% 960,300
2016-08-15 2016-08-11 1.205 729,498 +41,926 0.20% 878,701
2016-08-12 2016-08-10 1.228 687,572 +83,850 0.19% 844,599
2016-08-09 2016-08-05 1.205 603,722 -8,385 0.17% 727,200
2016-07-25 2016-07-21 1.312 612,107 +25,155 0.17% 803,000
2016-07-20 2016-07-18 1.240 586,952 +41,925 0.16% 728,000
2016-07-19 2016-07-15 1.252 545,027 +25,155 0.15% 682,500
2016-07-18 2016-07-14 1.252 519,872 +50,310 0.15% 651,000
2016-07-15 2016-07-13 1.264 469,562 +50,311 0.13% 593,600
2016-07-14 2016-07-12 1.300 419,251 +50,310 0.12% 544,999
2016-07-12 2016-07-08 1.324 368,941 +25,155 0.10% 488,400
2016-06-28 2016-06-24 1.264 343,786 +83,850 0.10% 434,600
2016-06-27 2016-06-23 1.324 259,936 +83,850 0.07% 344,100
2016-06-24 2016-06-22 1.228 176,086 +8,385 0.05% 216,300
2016-06-23 2016-06-21 1.252 167,701 +16,770 0.05% 210,001
2016-06-16 2016-06-14 1.360 150,931 -29,347 0.04% 205,201
2016-06-15 2016-06-13 1.383 180,278 +41,925 0.05% 249,400
2016-06-14 2016-06-10 1.395 138,353 -33,540 0.04% 193,050
2016-06-10 2016-06-07 1.205 171,893 +8,385 0.05% 207,050
2016-06-02 2016-05-31 1.193 163,508 +8,385 0.05% 195,000
2016-05-05 2016-05-03 0.883 155,123 +58,695 0.04% 136,900
2015-07-24 2015-07-22 0.978 96,428 +8,385 0.03% 94,300
2015-07-10 2015-07-08 0.727 88,043 -50,310 0.02% 64,050
2015-07-02 2015-06-29 1.145 138,353 +83,850 0.04% 158,400
2015-06-30 2015-06-26 1.324 54,503 -16,770 0.02% 72,150
2015-06-25 2015-06-23 1.348 71,273 +16,770 0.02% 96,050
2015-06-15 2015-06-11 1.395 54,503 -4,192 0.02% 76,050
2015-06-12 2015-06-10 1.360 58,695 -58,695 0.02% 79,800
2015-06-11 2015-06-09 1.515 117,390 +58,695 0.03% 177,799
2015-06-04 2015-06-02 1.288 58,695 -33,540 0.02% 75,600
2015-06-03 2015-06-01 1.276 92,235 +33,540 0.03% 117,700
2015-05-26 2015-05-21 1.121 58,695 +16,770 0.02% 65,800
2015-04-27 2015-04-23 0.954 41,925 -25,155 0.01% 40,000
2015-04-24 2015-04-22 0.930 67,080 -25,155 0.02% 62,400
2015-04-15 2015-04-13 0.859 92,235 +25,155 0.03% 79,200
2015-04-08 2015-04-01 0.751 67,080 +25,155 0.02% 50,400
2015-03-18 2015-03-16 0.775 41,925 +41,925 0.01% 32,500
2014-11-14 2014-11-12 0.978 0 -16,770
2014-10-20 2014-10-16 1.145 16,770 -33,540 0.00% 19,200
2014-10-17 2014-10-15 1.252 50,310 +50,310 0.01% 63,000
2014-09-23 2014-09-19 1.038 0 -16,770
2014-09-16 2014-09-12 0.942 16,770 +16,770 0.00% 15,800
2014-09-12 2014-09-10 1.014 0 -25,155
2014-09-11 2014-09-08 1.073 25,155 +25,155 0.01% 27,000
2013-09-12 2013-09-10 0.566 0 -8,385
2013-09-11 2013-09-09 0.572 8,385 +8,385 0.00% 4,800
2012-12-13 2012-12-11 0.465 0 -41,925
2012-12-11 2012-12-07 0.495 41,925 +41,925 0.01% 20,750
2012-09-19 2012-09-17 0.429 0 -33,540
2012-08-30 2012-08-28 0.692 33,540 +33,540 0.01% 23,200
2012-08-17 2012-08-15 0.370 0 -66,661
2012-06-25 2012-06-21 0.411 66,661 -16,770 0.02% 27,428
2012-06-22 2012-06-20 0.411 83,431 -8,385 0.02% 34,327
2012-06-20 2012-06-18 0.465 91,816 -8,385 0.03% 42,705
2012-02-24 2012-02-22 0.525 100,201 -6,289 0.03% 52,580
2011-06-30 2011-06-28 0.811 106,490 -16,770 0.03% 86,360
2011-06-29 2011-06-27 0.787 123,260 +58,695 0.03% 97,020
2011-06-28 2011-06-24 1.014 64,565 +5,870 0.02% 65,450
2011-06-27 2011-06-23 0.978 58,695 +58,695 0.02% 57,400
2008-07-29 2008-07-25 0.483 0 -25,155
2008-07-21 2008-07-17 0.477 25,155 +25,155 0.01% 12,000
2008-03-31 2008-03-27 0.549 0 -11,739
2008-03-27 2008-03-25 0.572 11,739 -41,925 0.00% 6,720
2008-01-29 2008-01-25 0.620 53,664 -67,080 0.02% 33,280
2008-01-22 2008-01-18 0.608 120,744 -25,156 0.03% 73,440
2008-01-17 2008-01-15 0.596 145,900 -25,155 0.04% 87,000
2007-12-07 2007-12-05 0.596 171,055 -4,611 0.05% 102,000
2007-11-08 2007-11-06 0.596 175,666 -16,770 0.05% 104,750
2007-10-30 2007-10-26 0.620 192,436 -16,770 0.05% 119,340
2007-08-06 2007-08-02 0.704 209,206 -16,771 0.06% 147,205
2007-08-01 2007-07-30 0.727 225,977 -8,385 0.06% 164,395
2007-07-31 2007-07-27 0.739 234,362 +41,926 0.07% 173,290
2007-07-27 2007-07-25 0.847 192,436 -2,097 0.05% 162,945
2007-07-26 2007-07-24 0.835 194,533 -13,416 0.05% 162,400
2007-07-25 2007-07-23 0.751 207,949 -33,540 0.06% 156,240
2007-07-18 2007-07-16 0.680 241,489 +18,866 0.07% 164,160
2007-07-17 2007-07-13 0.716 222,623 -16,770 0.06% 159,300
2007-07-12 2007-07-10 0.727 239,393 -45,279 0.07% 174,155
2007-07-06 2007-07-04 0.680 284,672 -3,354 0.08% 193,515
2007-07-04 2007-06-29 0.692 288,026 -11,739 0.08% 199,230
2007-07-03 2007-06-28 0.692 299,765 +8,385 0.08% 207,350
2007-06-26 2007-06-22 0.704 291,380 0.08% 205,025

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