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: ONSHINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.460 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.455 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.510 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.480 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.626 0 +0
2025-09-15 2025-09-11 0.683 0 +0
2025-09-12 2025-09-10 0.660 0 +0
2025-09-11 2025-09-09 0.649 0 +0
2025-09-10 2025-09-08 0.660 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.671 0 +0
2025-09-05 2025-09-03 0.683 0 +0
2025-09-04 2025-09-02 0.671 0 +0
2025-09-03 2025-09-01 0.728 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.671 0 +0
2025-08-29 2025-08-27 0.694 0 +0
2025-08-28 2025-08-26 0.706 0 +0
2025-08-27 2025-08-25 0.683 0 +0
2025-08-26 2025-08-22 0.683 0 +0
2025-08-25 2025-08-21 0.683 0 +0
2025-08-22 2025-08-20 0.683 0 +0
2025-08-21 2025-08-19 0.683 0 +0
2025-08-20 2025-08-18 0.683 0 +0
2025-08-19 2025-08-15 0.717 0 +0
2025-08-18 2025-08-14 0.762 0 +0
2025-08-15 2025-08-13 0.831 0 +0
2025-08-14 2025-08-12 0.785 0 +0
2025-08-13 2025-08-11 0.831 0 +0
2025-08-12 2025-08-08 0.842 0 +0
2025-08-11 2025-08-07 0.592 0 +0
2025-08-08 2025-08-06 0.535 0 +0
2025-08-07 2025-08-05 0.546 0 +0
2025-08-06 2025-08-04 0.546 0 +0
2025-08-05 2025-08-01 0.546 0 +0
2025-08-04 2025-07-31 0.546 0 +0
2025-08-01 2025-07-30 0.501 0 +0
2025-07-31 2025-07-29 0.484 0 +0
2025-07-30 2025-07-28 0.501 0 +0
2025-07-29 2025-07-25 0.395 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.352 0 +0
2025-07-24 2025-07-22 0.334 0 +0
2025-07-23 2025-07-21 0.334 0 +0
2025-07-22 2025-07-18 0.360 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.334 0 +0
2025-07-16 2025-07-14 0.352 0 +0
2025-07-15 2025-07-11 0.378 0 +0
2025-07-14 2025-07-10 0.334 0 +0
2025-07-11 2025-07-09 0.308 0 +0
2025-07-10 2025-07-08 0.334 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.352 0 +0
2025-07-07 2025-07-03 0.352 0 +0
2025-07-04 2025-07-02 0.369 0 +0
2025-07-03 2025-06-30 0.378 0 +0
2025-07-02 2025-06-27 0.352 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.360 0 +0
2025-06-26 2025-06-24 0.308 0 +0
2025-06-25 2025-06-23 0.325 0 +0
2025-06-24 2025-06-20 0.325 0 +0
2025-06-23 2025-06-19 0.334 0 +0
2025-06-20 2025-06-18 0.308 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.308 0 +0
2025-06-17 2025-06-13 0.316 0 +0
2025-06-16 2025-06-12 0.264 0 +0
2025-06-13 2025-06-11 0.246 0 +0
2025-06-12 2025-06-10 0.246 0 +0
2025-06-11 2025-06-09 0.255 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.255 0 +0
2025-06-06 2025-06-04 0.272 0 +0
2025-06-05 2025-06-03 0.264 0 +0
2025-06-04 2025-06-02 0.281 0 +0
2025-06-03 2025-05-30 0.246 0 +0
2025-06-02 2025-05-29 0.264 0 +0
2025-05-30 2025-05-28 0.237 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.264 0 +0
2025-05-26 2025-05-22 0.281 0 +0
2025-05-23 2025-05-21 0.281 0 +0
2025-05-22 2025-05-20 0.281 0 +0
2025-05-21 2025-05-19 0.299 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.264 0 +0
2025-05-16 2025-05-14 0.281 0 +0
2025-05-15 2025-05-13 0.272 0 +0
2025-05-14 2025-05-12 0.264 0 +0
2025-05-13 2025-05-09 0.264 0 +0
2025-05-12 2025-05-08 0.264 0 +0
2025-05-09 2025-05-07 0.272 0 +0
2025-05-08 2025-05-06 0.272 0 +0
2025-05-07 2025-05-02 0.264 0 +0
2025-05-06 2025-04-30 0.264 0 +0
2025-05-02 2025-04-29 0.272 0 +0
2025-04-30 2025-04-28 0.264 0 +0
2025-04-29 2025-04-25 0.272 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.255 0 +0
2025-04-24 2025-04-22 0.246 0 +0
2025-04-23 2025-04-17 0.246 0 +0
2025-04-22 2025-04-16 0.246 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.264 0 +0
2025-04-15 2025-04-11 0.281 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.237 0 +0
2025-04-10 2025-04-08 0.228 0 +0
2025-04-09 2025-04-07 0.237 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.264 0 +0
2025-04-03 2025-04-01 0.264 0 +0
2025-04-02 2025-03-31 0.272 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.299 0 +0
2025-03-28 2025-03-26 0.299 0 +0
2025-03-27 2025-03-25 0.308 0 +0
2025-03-26 2025-03-24 0.281 0 +0
2025-03-25 2025-03-21 0.272 0 +0
2025-03-24 2025-03-20 0.272 0 +0
2025-03-21 2025-03-19 0.281 0 +0
2025-03-20 2025-03-18 0.272 0 +0
2025-03-19 2025-03-17 0.272 0 +0
2025-03-18 2025-03-14 0.272 0 +0
2025-03-17 2025-03-13 0.281 0 +0
2025-03-14 2025-03-12 0.281 0 +0
2025-03-13 2025-03-11 0.281 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.290 0 +0
2025-03-10 2025-03-06 0.281 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.308 0 +0
2025-03-05 2025-03-03 0.308 0 +0
2025-03-04 2025-02-28 0.308 0 +0
2025-03-03 2025-02-27 0.316 0 +0
2025-02-28 2025-02-26 0.316 0 +0
2025-02-27 2025-02-25 0.308 0 +0
2025-02-26 2025-02-24 0.308 0 +0
2025-02-25 2025-02-21 0.308 0 +0
2025-02-24 2025-02-20 0.316 0 +0
2025-02-21 2025-02-19 0.290 0 +0
2025-02-20 2025-02-18 0.308 0 +0
2025-02-19 2025-02-17 0.299 0 +0
2025-02-18 2025-02-14 0.299 0 +0
2025-02-17 2025-02-13 0.308 0 +0
2025-02-14 2025-02-12 0.316 0 +0
2025-02-13 2025-02-11 0.299 0 +0
2025-02-12 2025-02-10 0.308 0 +0
2025-02-11 2025-02-07 0.308 0 +0
2025-02-10 2025-02-06 0.290 0 +0
2025-02-07 2025-02-05 0.316 0 +0
2025-02-06 2025-02-04 0.299 0 +0
2025-02-05 2025-02-03 0.316 0 +0
2025-02-04 2025-01-28 0.281 0 +0
2025-02-03 2025-01-24 0.299 0 +0
2025-01-27 2025-01-23 0.290 0 +0
2025-01-24 2025-01-22 0.281 0 +0
2025-01-23 2025-01-21 0.272 0 +0
2025-01-22 2025-01-20 0.272 0 +0
2025-01-21 2025-01-17 0.272 0 +0
2025-01-20 2025-01-16 0.281 0 +0
2025-01-17 2025-01-15 0.281 0 +0
2025-01-16 2025-01-14 0.281 0 +0
2025-01-15 2025-01-13 0.281 0 +0
2025-01-14 2025-01-10 0.290 0 +0
2025-01-13 2025-01-09 0.308 0 +0
2025-01-10 2025-01-08 0.308 0 +0
2025-01-09 2025-01-07 0.308 0 +0
2025-01-08 2025-01-06 0.308 0 +0
2025-01-07 2025-01-03 0.316 0 +0
2025-01-06 2025-01-02 0.316 0 +0
2025-01-03 2024-12-31 0.316 0 +0
2025-01-02 2024-12-27 0.316 0 +0
2024-12-30 2024-12-24 0.334 0 +0
2024-12-27 2024-12-20 0.343 0 +0
2024-12-23 2024-12-19 0.325 0 +0
2024-12-20 2024-12-18 0.308 0 +0
2024-12-19 2024-12-17 0.316 0 +0
2024-12-18 2024-12-16 0.316 0 +0
2024-12-17 2024-12-13 0.325 0 +0
2024-12-16 2024-12-12 0.316 0 +0
2024-12-13 2024-12-11 0.316 0 +0
2024-12-12 2024-12-10 0.316 0 +0
2024-12-11 2024-12-09 0.316 0 +0
2024-12-10 2024-12-06 0.343 0 +0
2024-12-09 2024-12-05 0.325 0 +0
2024-12-06 2024-12-04 0.325 0 +0
2024-12-05 2024-12-03 0.343 0 +0
2024-12-04 2024-12-02 0.369 0 +0
2024-12-03 2024-11-29 0.492 0 +0
2024-12-02 2024-11-28 0.325 0 +0
2024-11-29 2024-11-27 0.325 0 +0
2024-11-28 2024-11-26 0.308 0 +0
2024-11-27 2024-11-25 0.308 0 +0
2024-11-26 2024-11-22 0.334 0 +0
2024-11-25 2024-11-21 0.334 0 +0
2024-11-22 2024-11-20 0.334 0 +0
2024-11-21 2024-11-19 0.308 0 +0
2024-11-20 2024-11-18 0.316 0 +0
2024-11-19 2024-11-15 0.316 0 +0
2024-11-18 2024-11-14 0.343 0 +0
2024-11-15 2024-11-13 0.343 0 +0
2024-11-14 2024-11-12 0.343 0 +0
2024-11-13 2024-11-11 0.352 0 +0
2024-11-12 2024-11-08 0.360 0 +0
2024-11-11 2024-11-07 0.352 0 +0
2024-11-08 2024-11-06 0.343 0 +0
2024-11-07 2024-11-05 0.343 0 +0
2024-11-06 2024-11-04 0.378 0 +0
2024-11-05 2024-11-01 0.334 0 +0
2024-11-04 2024-10-31 0.343 0 +0
2024-11-01 2024-10-30 0.369 0 +0
2024-10-31 2024-10-29 0.334 0 +0
2024-10-30 2024-10-28 0.325 0 +0
2024-10-29 2024-10-25 0.343 0 +0
2024-10-28 2024-10-24 0.334 0 +0
2024-10-25 2024-10-23 0.378 0 +0
2024-10-24 2024-10-22 0.395 0 +0
2024-10-23 2024-10-21 0.387 0 +0
2024-10-22 2024-10-18 0.404 0 +0
2024-10-21 2024-10-17 0.378 0 +0
2024-10-18 2024-10-16 0.369 0 +0
2024-10-17 2024-10-15 0.395 0 +0
2024-10-16 2024-10-14 0.431 0 +0
2024-10-15 2024-10-10 0.395 0 +0
2024-10-14 2024-10-09 0.413 0 +0
2024-10-10 2024-10-08 0.457 0 +0
2024-10-09 2024-10-07 0.562 0 +0
2024-10-08 2024-10-04 0.536 0 +0
2024-10-07 2024-10-03 0.448 0 +0
2024-10-04 2024-10-02 0.518 0 +0
2024-10-03 2024-09-30 0.352 0 +0
2024-10-02 2024-09-27 0.281 0 +0
2024-09-30 2024-09-26 0.290 0 +0
2024-09-27 2024-09-25 0.290 0 +0
2024-09-26 2024-09-24 0.290 0 +0
2024-09-25 2024-09-23 0.299 0 +0
2024-09-24 2024-09-20 0.299 0 +0
2024-09-23 2024-09-19 0.308 0 +0
2024-09-20 2024-09-17 0.308 0 +0
2024-09-19 2024-09-16 0.308 0 +0
2024-09-17 2024-09-13 0.325 0 +0
2024-09-16 2024-09-12 0.325 0 +0
2024-09-13 2024-09-11 0.325 0 +0
2024-09-12 2024-09-10 0.325 0 +0
2024-09-11 2024-09-09 0.299 0 +0
2024-09-10 2024-09-05 0.299 0 +0
2024-09-09 2024-09-04 0.299 0 +0
2024-09-05 2024-09-03 0.299 0 +0
2024-09-04 2024-09-02 0.308 0 +0
2024-09-03 2024-08-30 0.308 0 +0
2024-09-02 2024-08-29 0.308 0 +0
2024-08-30 2024-08-28 0.299 0 +0
2024-08-29 2024-08-27 0.299 0 +0
2024-08-28 2024-08-26 0.308 0 +0
2024-08-27 2024-08-23 0.316 0 +0
2024-08-26 2024-08-22 0.316 0 +0
2024-08-23 2024-08-21 0.308 0 +0
2024-08-22 2024-08-20 0.308 0 +0
2024-08-21 2024-08-19 0.281 0 +0
2024-08-20 2024-08-16 0.316 0 +0
2024-08-19 2024-08-15 0.325 0 +0
2024-08-16 2024-08-14 0.325 0 +0
2024-08-15 2024-08-13 0.343 0 +0
2024-08-14 2024-08-12 0.343 0 +0
2024-08-13 2024-08-09 0.352 0 +0
2024-08-12 2024-08-08 0.352 0 +0
2024-08-09 2024-08-07 0.352 0 +0
2024-08-08 2024-08-06 0.343 0 +0
2024-08-07 2024-08-05 0.343 0 +0
2024-08-06 2024-08-02 0.343 0 +0
2024-08-05 2024-08-01 0.343 0 +0
2024-08-02 2024-07-31 0.352 0 +0
2024-08-01 2024-07-30 0.352 0 +0
2024-07-31 2024-07-29 0.360 0 +0
2024-07-30 2024-07-26 0.413 0 +0
2024-07-29 2024-07-25 0.395 0 +0
2024-07-26 2024-07-24 0.422 0 +0
2024-07-25 2024-07-23 0.395 0 +0
2024-07-24 2024-07-22 0.413 0 +0
2024-07-23 2024-07-19 0.413 0 +0
2024-07-22 2024-07-18 0.413 0 +0
2024-07-19 2024-07-17 0.404 0 +0
2024-07-18 2024-07-16 0.395 0 +0
2024-07-17 2024-07-15 0.395 0 +0
2024-07-16 2024-07-12 0.387 0 +0
2024-07-15 2024-07-11 0.395 0 +0
2024-07-12 2024-07-10 0.395 0 +0
2024-07-11 2024-07-09 0.395 0 +0
2024-07-10 2024-07-08 0.395 0 +0
2024-07-09 2024-07-05 0.395 0 +0
2024-07-08 2024-07-04 0.395 0 +0
2024-07-05 2024-07-03 0.387 0 +0
2024-07-04 2024-07-02 0.413 0 +0
2024-07-03 2024-06-28 0.439 0 +0
2024-07-02 2024-06-27 0.448 0 +0
2024-06-28 2024-06-26 0.439 0 +0
2024-06-27 2024-06-25 0.431 0 +0
2024-06-26 2024-06-24 0.439 0 +0
2024-06-25 2024-06-21 0.448 0 +0
2024-06-24 2024-06-20 0.466 0 +0
2024-06-21 2024-06-19 0.439 0 +0
2024-06-20 2024-06-18 0.466 0 +0
2024-06-19 2024-06-17 0.475 0 +0
2024-06-18 2024-06-14 0.475 0 +0
2024-06-17 2024-06-13 0.457 0 +0
2024-06-14 2024-06-12 0.422 0 +0
2024-06-13 2024-06-11 0.483 0 +0
2024-06-12 2024-06-07 0.475 0 +0
2024-06-11 2024-06-06 0.510 0 +0
2024-06-07 2024-06-05 0.492 0 +0
2024-06-06 2024-06-04 0.536 0 +0
2024-06-05 2024-06-03 0.466 0 +0
2024-06-04 2024-05-31 0.466 0 +0
2024-06-03 2024-05-30 0.483 0 +0
2024-05-31 2024-05-29 0.571 0 +0
2024-05-30 2024-05-28 0.589 0 +0
2024-05-29 2024-05-27 0.606 0 +0
2024-05-28 2024-05-24 0.633 0 +0
2024-05-27 2024-05-23 0.729 0 +0
2024-05-24 2024-05-22 0.527 0 +0
2024-05-23 2024-05-21 0.527 0 +0
2024-05-22 2024-05-20 0.545 0 +0
2024-05-21 2024-05-17 0.475 0 +0
2024-05-20 2024-05-16 0.492 0 +0
2024-05-17 2024-05-14 0.501 0 +0
2024-05-16 2024-05-13 0.518 0 +0
2024-05-14 2024-05-10 0.536 0 +0
2024-05-13 2024-05-09 0.536 0 +0
2024-05-10 2024-05-08 0.536 0 +0
2024-05-09 2024-05-07 0.536 0 +0
2024-05-08 2024-05-06 0.536 0 +0
2024-05-07 2024-05-03 0.536 0 +0
2024-05-06 2024-05-02 0.536 0 +0
2024-05-03 2024-04-30 0.536 0 +0
2024-05-02 2024-04-29 0.545 0 +0
2024-04-30 2024-04-26 0.554 0 +0
2024-04-29 2024-04-25 0.562 0 +0
2024-04-26 2024-04-24 0.580 0 +0
2024-04-25 2024-04-23 0.580 0 +0
2024-04-24 2024-04-22 0.589 0 +0
2024-04-23 2024-04-19 0.615 0 +0
2024-04-22 2024-04-18 0.633 0 +0
2024-04-19 2024-04-17 0.633 0 +0
2024-04-18 2024-04-16 0.747 0 +0
2024-04-17 2024-04-15 0.782 0 +0
2024-04-16 2024-04-12 0.782 0 +0
2024-04-15 2024-04-11 0.791 0 +0
2024-04-12 2024-04-10 0.808 0 +0
2024-04-11 2024-04-09 0.852 0 +0
2024-04-10 2024-04-08 0.870 0 +0
2024-04-09 2024-04-05 0.879 0 +0
2024-04-08 2024-04-03 0.896 0 +0
2024-04-05 2024-04-02 0.914 0 +0
2024-04-03 2024-03-28 0.923 0 +0
2024-04-02 2024-03-27 0.932 0 +0
2024-03-28 2024-03-26 0.940 0 +0
2024-03-27 2024-03-25 0.914 0 +0
2024-03-26 2024-03-22 0.905 0 +0
2024-03-25 2024-03-21 0.905 0 +0
2024-03-22 2024-03-20 1.002 0 +0
2024-03-21 2024-03-19 1.019 0 +0
2024-03-20 2024-03-18 1.011 0 +0
2024-03-19 2024-03-15 1.028 0 +0
2024-03-18 2024-03-14 1.046 0 +0
2024-03-15 2024-03-13 1.046 0 +0
2024-03-14 2024-03-12 1.055 0 +0
2024-03-13 2024-03-11 1.028 0 +0
2024-03-12 2024-03-08 1.081 0 +0
2024-03-11 2024-03-07 1.090 0 +0
2024-03-08 2024-03-06 1.028 0 +0
2024-03-07 2024-03-05 1.037 0 +0
2024-03-06 2024-03-04 1.046 0 +0
2024-03-05 2024-03-01 1.046 0 +0
2024-03-04 2024-02-29 1.019 0 +0
2024-03-01 2024-02-28 1.090 0 +0
2024-02-29 2024-02-27 1.046 0 +0
2024-02-28 2024-02-26 1.160 0 +0
2024-02-27 2024-02-23 1.142 0 +0
2024-02-26 2024-02-22 1.037 0 +0
2024-02-23 2024-02-21 1.002 0 +0
2024-02-22 2024-02-20 1.046 0 +0
2024-02-21 2024-02-19 1.046 0 +0
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2022-06-23 2022-06-21 2.074 0 +0
2022-06-22 2022-06-20 2.197 0 +0
2022-06-21 2022-06-17 2.197 0 +0
2022-06-20 2022-06-16 2.100 0 +0
2022-06-17 2022-06-15 2.188 0 +0
2022-06-16 2022-06-14 2.179 0 +0
2022-06-15 2022-06-13 2.197 0 +0
2022-06-14 2022-06-10 2.109 0 +0
2022-06-13 2022-06-09 2.021 0 +0
2022-06-10 2022-06-08 2.012 0 +0
2022-06-09 2022-06-07 2.021 0 +0
2022-06-08 2022-06-06 2.021 0 +0
2022-06-07 2022-06-02 2.039 0 +0
2022-06-06 2022-06-01 2.039 0 +0
2022-06-02 2022-05-31 2.012 0 +0
2022-06-01 2022-05-30 2.012 0 +0
2022-05-31 2022-05-27 2.039 0 +0
2022-05-30 2022-05-26 2.030 0 +0
2022-05-27 2022-05-25 2.056 0 +0
2022-05-26 2022-05-24 2.021 0 +0
2022-05-25 2022-05-23 2.021 0 +0
2022-05-24 2022-05-20 2.021 0 +0
2022-05-23 2022-05-19 1.960 0 +0
2022-05-20 2022-05-18 1.960 0 +0
2022-05-19 2022-05-17 1.960 0 +0
2022-05-18 2022-05-16 2.021 0 +0
2022-05-17 2022-05-13 2.065 0 +0
2022-05-16 2022-05-12 2.092 0 +0
2022-05-13 2022-05-11 2.100 0 +0
2022-05-12 2022-05-10 2.012 0 +0
2022-05-11 2022-05-06 2.039 0 +0
2022-05-10 2022-05-05 2.048 0 +0
2022-05-06 2022-05-04 2.109 0 +0
2022-05-05 2022-05-03 2.153 0 +0
2022-05-04 2022-04-29 2.109 0 +0
2022-05-03 2022-04-28 2.109 0 +0
2022-04-29 2022-04-27 2.109 0 +0
2022-04-28 2022-04-26 2.127 0 +0
2022-04-27 2022-04-25 2.109 0 +0
2022-04-26 2022-04-22 2.109 0 +0
2022-04-25 2022-04-21 2.109 0 +0
2022-04-22 2022-04-20 2.109 0 +0
2022-04-21 2022-04-19 2.109 0 +0
2022-04-20 2022-04-14 2.127 0 +0
2022-04-19 2022-04-13 2.127 0 +0
2022-04-14 2022-04-12 2.118 0 +0
2022-04-13 2022-04-11 2.153 0 +0
2022-04-12 2022-04-08 2.135 0 +0
2022-04-11 2022-04-07 2.021 0 +0
2022-04-08 2022-04-06 2.144 0 +0
2022-04-07 2022-04-04 2.144 0 +0
2022-04-06 2022-04-01 2.144 0 +0
2022-04-04 2022-03-31 2.153 0 +0
2022-04-01 2022-03-30 2.241 0 +0
2022-03-31 2022-03-29 2.171 0 +0
2022-03-30 2022-03-28 2.241 0 +0
2022-03-29 2022-03-25 2.285 0 +0
2022-03-28 2022-03-24 2.285 0 +0
2022-03-25 2022-03-23 2.241 0 +0
2022-03-24 2022-03-22 2.285 0 +0
2022-03-23 2022-03-21 2.241 0 +0
2022-03-22 2022-03-18 2.162 0 +0
2022-03-21 2022-03-17 2.285 0 +0
2022-03-18 2022-03-16 2.329 0 +0
2022-03-17 2022-03-15 2.153 0 +0
2022-03-16 2022-03-14 2.241 0 +0
2022-03-15 2022-03-11 2.241 0 +0
2022-03-14 2022-03-10 2.197 0 +0
2022-03-11 2022-03-09 2.285 0 +0
2022-03-10 2022-03-08 2.241 0 +0
2022-03-09 2022-03-07 2.285 0 +0
2022-03-08 2022-03-04 2.285 0 +0
2022-03-07 2022-03-03 2.329 0 +0
2022-03-04 2022-03-02 2.329 0 +0
2022-03-03 2022-03-01 2.329 0 +0
2022-03-02 2022-02-28 2.592 0 +0
2022-03-01 2022-02-25 2.505 0 +0
2022-02-28 2022-02-24 2.548 0 +0
2022-02-25 2022-02-23 2.636 0 +0
2022-02-24 2022-02-22 2.592 0 +0
2022-02-23 2022-02-21 2.636 0 +0
2022-02-22 2022-02-18 2.548 0 +0
2022-02-21 2022-02-17 2.592 0 +0
2022-02-18 2022-02-16 2.636 0 +0
2022-02-17 2022-02-15 2.680 0 +0
2022-02-16 2022-02-14 2.680 0 +0
2022-02-15 2022-02-11 2.636 0 +0
2022-02-14 2022-02-10 2.636 0 +0
2022-02-11 2022-02-09 2.724 0 +0
2022-02-10 2022-02-08 2.680 0 +0
2022-02-09 2022-02-07 2.724 0 +0
2022-02-08 2022-02-04 2.680 0 +0
2022-02-07 2022-01-31 2.680 0 +0
2022-02-04 2022-01-27 2.680 0 +0
2022-01-28 2022-01-26 2.680 0 +0
2022-01-27 2022-01-25 2.724 0 +0
2022-01-26 2022-01-24 2.768 0 +0
2022-01-25 2022-01-21 2.724 0 +0
2022-01-24 2022-01-20 2.812 0 +0
2022-01-21 2022-01-19 2.856 0 +0
2022-01-20 2022-01-18 2.856 0 +0
2022-01-19 2022-01-17 2.900 0 +0
2022-01-18 2022-01-14 2.856 0 +0
2022-01-17 2022-01-13 2.812 0 +0
2022-01-14 2022-01-12 2.856 0 +0
2022-01-13 2022-01-11 2.812 0 +0
2022-01-12 2022-01-10 2.988 0 +0
2022-01-11 2022-01-07 3.076 0 +0
2022-01-10 2022-01-06 3.076 0 +0
2022-01-07 2022-01-05 3.120 0 +0
2022-01-06 2022-01-04 3.164 0 +0
2022-01-05 2022-01-03 3.164 0 +0
2022-01-04 2021-12-31 3.164 0 +0
2022-01-03 2021-12-29 3.208 0 +0
2021-12-30 2021-12-28 3.208 0 +0
2021-12-29 2021-12-24 3.339 0 +0
2021-12-28 2021-12-22 3.252 0 +0
2021-12-23 2021-12-21 3.339 0 +0
2021-12-22 2021-12-20 3.295 0 +0
2021-12-21 2021-12-17 3.208 0 +0
2021-12-20 2021-12-16 3.208 0 +0
2021-12-17 2021-12-15 3.208 0 +0
2021-12-16 2021-12-14 3.208 0 +0
2021-12-15 2021-12-13 3.164 0 +0
2021-12-14 2021-12-10 3.252 0 +0
2021-12-13 2021-12-09 3.383 0 +0
2021-12-10 2021-12-08 3.383 0 +0
2021-12-09 2021-12-07 3.383 0 +0
2021-12-08 2021-12-06 3.339 0 +0
2021-12-07 2021-12-03 3.295 0 +0
2021-12-06 2021-12-02 3.383 0 +0
2021-12-03 2021-12-01 3.339 0 +0
2021-12-02 2021-11-30 3.339 0 +0
2021-12-01 2021-11-29 3.339 0 +0
2021-11-30 2021-11-26 3.208 0 +0
2021-11-29 2021-11-25 3.339 0 +0
2021-11-26 2021-11-24 3.383 0 +0
2021-11-25 2021-11-23 3.339 0 +0
2021-11-24 2021-11-22 3.471 0 +0
2021-11-23 2021-11-19 3.427 0 +0
2021-11-22 2021-11-18 3.427 0 +0
2021-11-19 2021-11-17 3.383 0 +0
2021-11-18 2021-11-16 3.427 0 +0
2021-11-17 2021-11-15 3.383 0 +0
2021-11-16 2021-11-12 3.471 0 +0
2021-11-15 2021-11-11 3.471 0 +0
2021-11-12 2021-11-10 3.515 0 +0
2021-11-11 2021-11-09 3.471 0 +0
2021-11-10 2021-11-08 3.427 0 +0
2021-11-09 2021-11-05 3.559 0 +0
2021-11-08 2021-11-04 3.603 0 +0
2021-11-05 2021-11-03 3.603 0 +0
2021-11-04 2021-11-02 3.515 0 +0
2021-11-03 2021-11-01 3.515 0 +0
2021-11-02 2021-10-29 3.603 0 +0
2021-11-01 2021-10-28 3.515 0 +0
2021-10-29 2021-10-27 3.559 0 +0
2021-10-28 2021-10-26 3.515 0 +0
2021-10-27 2021-10-25 3.515 0 +0
2021-10-26 2021-10-22 3.515 0 +0
2021-10-25 2021-10-21 3.427 0 +0
2021-10-22 2021-10-20 3.471 0 +0
2021-10-21 2021-10-19 3.515 0 +0
2021-10-20 2021-10-18 3.515 0 +0
2021-10-19 2021-10-15 3.559 0 +0
2021-10-18 2021-10-12 3.471 0 +0
2021-10-15 2021-10-11 3.164 0 +0
2021-10-12 2021-10-08 3.120 0 +0
2021-10-11 2021-10-07 3.120 0 +0
2021-10-08 2021-10-06 3.120 0 +0
2021-10-07 2021-10-05 3.164 0 +0
2021-10-06 2021-10-04 3.120 0 +0
2021-10-05 2021-09-30 3.120 0 +0
2021-10-04 2021-09-29 3.120 0 +0
2021-09-30 2021-09-28 3.164 0 +0
2021-09-29 2021-09-27 3.164 0 +0
2021-09-28 2021-09-24 3.076 0 +0
2021-09-27 2021-09-23 3.208 0 +0
2021-09-24 2021-09-21 3.208 0 +0
2021-09-23 2021-09-20 3.295 0 +0
2021-09-21 2021-09-17 3.383 0 +0
2021-09-20 2021-09-16 3.471 0 +0
2021-09-17 2021-09-15 3.691 0 +0
2021-09-16 2021-09-14 3.735 0 +0
2021-09-15 2021-09-13 3.867 0 +0
2021-09-14 2021-09-10 3.383 0 +0
2021-09-13 2021-09-09 3.295 0 +0
2021-09-10 2021-09-08 3.295 0 +0
2021-09-09 2021-09-07 3.427 0 +0
2021-09-08 2021-09-06 3.515 0 +0
2021-09-07 2021-09-03 3.427 0 +0
2021-09-06 2021-09-02 3.427 0 +0
2021-09-03 2021-09-01 3.515 0 +0
2021-09-02 2021-08-31 3.471 0 +0
2021-09-01 2021-08-30 3.559 0 +0
2021-08-31 2021-08-27 3.647 0 +0
2021-08-30 2021-08-26 3.559 0 +0
2021-08-27 2021-08-25 3.515 0 +0
2021-08-26 2021-08-24 3.559 0 +0
2021-08-25 2021-08-23 3.647 0 +0
2021-08-24 2021-08-20 3.603 0 +0
2021-08-23 2021-08-19 3.735 0 +0
2021-08-20 2021-08-18 3.823 0 +0
2021-08-19 2021-08-17 3.647 0 +0
2021-08-18 2021-08-16 3.735 0 +0
2021-08-17 2021-08-13 3.823 0 +0
2021-08-16 2021-08-12 3.955 0 +0
2021-08-13 2021-08-11 3.998 0 +0
2021-08-12 2021-08-10 3.867 0 +0
2021-08-11 2021-08-09 3.120 0 +0
2021-08-10 2021-08-06 3.076 0 +0
2021-08-09 2021-08-05 3.120 0 +0
2021-08-06 2021-08-04 3.076 0 +0
2021-08-05 2021-08-03 3.076 0 +0
2021-08-04 2021-08-02 3.295 0 +0
2021-08-03 2021-07-30 3.120 0 +0
2021-08-02 2021-07-29 3.208 0 +0
2021-07-30 2021-07-28 3.339 0 +0
2021-07-29 2021-07-27 3.383 0 +0
2021-07-28 2021-07-26 3.471 0 +0
2021-07-27 2021-07-23 3.911 0 +0
2021-07-26 2021-07-22 4.394 0 +0
2021-07-23 2021-07-21 4.394 0 +0
2021-07-22 2021-07-20 4.482 0 +0
2021-07-21 2021-07-19 4.482 0 +0
2021-07-20 2021-07-16 4.570 0 +0
2021-07-19 2021-07-15 4.482 0 +0
2021-07-16 2021-07-14 5.009 0 +0
2021-07-15 2021-07-13 4.658 0 +0
2021-07-14 2021-07-12 3.823 0 +0
2021-07-13 2021-07-09 3.164 0 +0
2021-07-12 2021-07-08 3.164 0 +0
2021-07-09 2021-07-07 3.295 0 +0
2021-07-08 2021-07-06 3.208 0 +0
2021-07-07 2021-07-05 3.076 0 +0
2021-07-06 2021-07-02 2.197 0 +0
2021-07-05 2021-06-30 2.197 0 +0
2021-07-02 2021-06-29 2.153 0 +0
2021-06-30 2021-06-28 2.127 0 +0
2021-06-29 2021-06-25 2.127 0 +0
2021-06-28 2021-06-24 2.179 0 +0
2021-06-25 2021-06-23 2.188 0 +0
2021-06-24 2021-06-22 2.179 0 +0
2021-06-23 2021-06-21 2.188 0 +0
2021-06-22 2021-06-18 2.197 0 +0
2021-06-21 2021-06-17 2.241 0 +0
2021-06-18 2021-06-16 2.197 0 +0
2021-06-17 2021-06-15 2.197 0 +0
2021-06-16 2021-06-11 2.197 0 +0
2021-06-15 2021-06-10 2.197 0 +0
2021-06-11 2021-06-09 2.197 0 +0
2021-06-10 2021-06-08 2.179 0 +0
2021-06-09 2021-06-07 2.171 0 +0
2021-06-08 2021-06-04 2.153 0 +0
2021-06-07 2021-06-03 2.153 0 +0
2021-06-04 2021-06-02 2.197 0 +0
2021-06-03 2021-06-01 2.285 0 +0
2021-06-02 2021-05-31 2.329 0 +0
2021-06-01 2021-05-28 2.329 0 +0
2021-05-31 2021-05-27 2.329 0 +0
2021-05-28 2021-05-26 2.329 0 +0
2021-05-27 2021-05-25 2.461 0 +0
2021-05-26 2021-05-24 2.461 0 +0
2021-05-25 2021-05-21 2.373 0 +0
2021-05-24 2021-05-20 2.329 0 +0
2021-05-21 2021-05-18 2.329 0 +0
2021-05-20 2021-05-17 2.417 0 +0
2021-05-18 2021-05-14 2.461 0 +0
2021-05-17 2021-05-13 2.329 0 +0
2021-05-14 2021-05-12 2.285 0 +0
2021-05-13 2021-05-11 2.417 0 +0
2021-05-12 2021-05-10 2.417 0 +0
2021-05-11 2021-05-07 2.417 0 +0
2021-05-10 2021-05-06 2.417 0 +0
2021-05-07 2021-05-05 2.461 0 +0
2021-05-06 2021-05-04 2.505 0 +0
2021-05-05 2021-05-03 2.548 0 +0
2021-05-04 2021-04-30 2.592 0 +0
2021-05-03 2021-04-29 2.592 0 +0
2021-04-30 2021-04-28 2.548 0 +0
2021-04-29 2021-04-27 2.592 0 +0
2021-04-28 2021-04-26 2.592 0 +0
2021-04-27 2021-04-23 2.548 0 +0
2021-04-26 2021-04-22 2.636 0 +0
2021-04-23 2021-04-21 2.548 0 +0
2021-04-22 2021-04-20 2.548 0 +0
2021-04-21 2021-04-19 2.417 0 +0
2021-04-20 2021-04-16 2.417 0 +0
2021-04-19 2021-04-15 2.417 0 +0
2021-04-16 2021-04-14 2.548 0 +0
2021-04-15 2021-04-13 2.680 0 +0
2021-04-14 2021-04-12 2.636 0 +0
2021-04-13 2021-04-09 2.636 0 +0
2021-04-12 2021-04-08 2.505 0 +0
2021-04-09 2021-04-07 2.548 0 +0
2021-04-08 2021-04-01 2.636 0 +0
2021-04-07 2021-03-31 2.636 0 +0
2021-04-01 2021-03-30 2.636 0 +0
2021-03-31 2021-03-29 2.636 0 +0
2021-03-30 2021-03-26 2.592 0 +0
2021-03-29 2021-03-25 2.592 0 +0
2021-03-26 2021-03-24 2.900 0 +0
2021-03-25 2021-03-23 2.856 0 +0
2021-03-24 2021-03-22 2.812 0 +0
2021-03-23 2021-03-19 2.856 0 +0
2021-03-22 2021-03-18 2.900 0 +0
2021-03-19 2021-03-17 2.900 0 +0
2021-03-18 2021-03-16 2.944 0 +0
2021-03-17 2021-03-15 2.944 0 +0
2021-03-16 2021-03-12 2.988 0 +0
2021-03-15 2021-03-11 3.076 0 +0
2021-03-12 2021-03-10 3.032 0 +0
2021-03-11 2021-03-09 3.252 0 +0
2021-03-10 2021-03-08 3.252 0 +0
2021-03-09 2021-03-05 3.252 0 +0
2021-03-08 2021-03-04 3.208 0 +0
2021-03-05 2021-03-03 3.339 0 +0
2021-03-04 2021-03-02 3.383 0 +0
2021-03-03 2021-03-01 3.383 0 +0
2021-03-02 2021-02-26 3.339 0 +0
2021-03-01 2021-02-25 3.383 0 +0
2021-02-26 2021-02-24 3.427 0 +0
2021-02-25 2021-02-23 3.515 0 +0
2021-02-24 2021-02-22 3.471 0 +0
2021-02-23 2021-02-19 3.559 0 +0
2021-02-22 2021-02-18 3.427 0 +0
2021-02-19 2021-02-17 3.559 0 +0
2021-02-18 2021-02-16 3.471 0 +0
2021-02-17 2021-02-11 3.471 0 +0
2021-02-16 2021-02-09 3.515 0 +0
2021-02-10 2021-02-08 3.427 0 +0
2021-02-09 2021-02-05 3.559 0 +0
2021-02-08 2021-02-04 3.647 0 +0
2021-02-05 2021-02-03 3.647 0 +0
2021-02-04 2021-02-02 3.647 0 +0
2021-02-03 2021-02-01 3.647 0 +0
2021-02-02 2021-01-29 3.559 0 +0
2021-02-01 2021-01-28 3.779 0 +0
2021-01-29 2021-01-27 3.164 0 +0
2021-01-28 2021-01-26 2.812 0 +0
2021-01-27 2021-01-25 2.636 0 +0
2021-01-26 2021-01-22 2.548 0 +0
2021-01-25 2021-01-21 2.548 0 +0
2021-01-22 2021-01-20 2.505 0 +0
2021-01-21 2021-01-19 2.461 0 +0
2021-01-20 2021-01-18 2.505 0 +0
2021-01-19 2021-01-15 2.505 0 +0
2021-01-18 2021-01-14 2.505 0 +0
2021-01-15 2021-01-13 2.505 0 +0
2021-01-14 2021-01-12 2.548 0 +0
2021-01-13 2021-01-11 2.592 0 +0
2021-01-12 2021-01-08 2.592 0 +0
2021-01-11 2021-01-07 2.373 0 +0
2021-01-08 2021-01-06 2.505 0 +0
2021-01-07 2021-01-05 2.505 0 +0
2021-01-06 2021-01-04 2.505 0 +0
2021-01-05 2020-12-31 2.592 0 +0
2021-01-04 2020-12-29 2.373 0 +0
2020-12-30 2020-12-28 2.417 0 +0
2020-12-29 2020-12-24 2.636 0 +0
2020-12-28 2020-12-22 2.548 0 +0
2020-12-23 2020-12-21 2.636 0 +0
2020-12-22 2020-12-18 2.812 0 +0
2020-12-21 2020-12-17 2.724 0 +0
2020-12-18 2020-12-16 2.856 0 +0
2020-12-17 2020-12-15 2.768 0 +0
2020-12-16 2020-12-14 2.768 0 +0
2020-12-15 2020-12-11 2.812 0 +0
2020-12-14 2020-12-10 2.900 0 +0
2020-12-11 2020-12-09 2.768 0 +0
2020-12-10 2020-12-08 2.900 0 +0
2020-12-09 2020-12-07 2.988 0 +0
2020-12-08 2020-12-04 2.988 0 +0
2020-12-07 2020-12-03 3.032 0 +0
2020-12-04 2020-12-02 3.076 0 +0
2020-12-03 2020-12-01 3.076 0 +0
2020-12-02 2020-11-30 3.076 0 +0
2020-12-01 2020-11-27 3.164 0 +0
2020-11-30 2020-11-26 3.339 0 -22,759
2019-06-18 2019-06-14 4.482 22,759 +22,759 0.02% 102,002
2019-03-11 2019-03-07 5.976 0 -22,759
2019-03-06 2019-03-04 6.064 22,759 -5,462 0.02% 138,002
2019-03-05 2019-03-01 6.503 28,221 -19,117 0.02% 183,522
2019-01-22 2019-01-18 4.086 47,338 +47,338 0.03% 193,440
2016-08-04 2016-08-01 12.918 0 -47,793
2016-08-01 2016-07-28 12.830 47,793 -2,276 0.06% 613,199
2016-07-28 2016-07-26 12.918 50,069 -4,552 0.07% 646,800
2016-07-27 2016-07-25 13.358 54,621 -15,931 0.07% 729,604
2016-03-01 2016-02-26 11.600 70,552 +10,014 0.11% 818,403
2016-02-24 2016-02-22 12.391 60,538 +60,538 0.10% 750,121
2015-08-20 2015-08-18 16.521 0 -13,200
2015-08-17 2015-08-13 18.367 13,200 -2,276 0.02% 242,440
2015-08-12 2015-08-10 17.839 15,476 -13,655 0.02% 276,082
2015-08-05 2015-08-03 10.897 29,131 +8,193 0.05% 317,440
2015-08-04 2015-07-31 11.952 20,938 +20,938 0.03% 250,241
2014-04-24 2014-04-22 12.479 0 -13,655
2014-04-14 2014-04-10 12.127 13,655 -13,655 0.03% 165,598
2014-04-08 2014-04-04 11.688 27,310 -6,828 0.06% 319,196
2014-04-03 2014-04-01 11.336 34,138 -24,124 0.07% 387,001
2014-04-02 2014-03-31 11.073 58,262 -11,379 0.12% 645,119
2014-03-05 2014-03-03 9.842 69,641 +12,744 0.15% 685,436
2014-02-24 2014-02-20 10.897 56,897 +22,759 0.12% 620,005
2013-11-27 2013-11-25 11.776 34,138 +34,138 0.07% 402,001
2013-02-06 2013-02-04 12.127 0 -6,828
2010-12-28 2010-12-22 20.652 6,828 -11,379 0.02% 141,009
2010-07-13 2010-07-09 26.803 18,207 -11,379 0.04% 488,003
2010-07-12 2010-07-08 26.715 29,586 -11,380 0.07% 790,394
2010-07-09 2010-07-07 26.539 40,966 -20,482 0.09% 1,087,213
2010-07-08 2010-07-06 27.067 61,448 -1,243,986 0.14% 1,663,193
2010-06-08 2010-06-04 26.979 1,305,434 +11,379 2.88% 35,219,027
2010-05-11 2010-05-07 26.715 1,294,055 -11,379 2.86% 34,570,875
2010-04-21 2010-04-19 24.342 1,305,434 -16,387 2.97% 31,777,428
2010-04-15 2010-04-13 23.288 1,321,821 +16,387 3.02% 30,782,407
2010-04-09 2010-04-07 16.961 1,305,434 -4,552 3.06% 22,140,952
2010-02-12 2010-02-10 14.236 1,309,986 +147,931 3.07% 18,649,437
2009-12-28 2009-12-22 16.609 1,162,055 +1,157,503 2.73% 19,300,677
2009-12-16 2009-12-14 16.433 4,552 -227,586 0.01% 74,805
2009-12-15 2009-12-11 16.961 232,138 -796,552 0.55% 3,937,201
2009-12-14 2009-12-10 16.961 1,028,690 -625,862 2.42% 17,447,206
2009-10-06 2009-10-02 16.258 1,654,552 +4,552 3.91% 26,899,004
2009-09-25 2009-09-23 17.488 1,650,000 +1,650,000 3.91% 28,855,000
2009-09-11 2009-09-09 16.521 0 -25,945
2009-08-18 2009-08-14 7.909 25,945 +5,462 0.06% 205,201
2009-06-18 2009-06-16 7.294 20,483 +2,276 0.05% 149,402
2009-06-10 2009-06-08 7.645 18,207 +11,379 0.04% 139,201
2009-05-19 2009-05-15 7.294 6,828 +6,828 0.02% 49,803
2008-03-05 2008-03-03 13.358 0 -5,462
2008-03-03 2008-02-28 14.588 5,462 +5,462 0.01% 79,679
2007-06-26 2007-06-22 15.818 0

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