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 0.020 0 +0
2025-10-13 2025-10-09 0.022 0 +0
2025-10-10 2025-10-08 0.022 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.018 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 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.018 0 +0
2025-09-23 2025-09-19 0.017 0 +0
2025-09-22 2025-09-18 0.016 0 +0
2025-09-19 2025-09-17 0.017 0 +0
2025-09-18 2025-09-16 0.016 0 +0
2025-09-17 2025-09-15 0.016 0 +0
2025-09-16 2025-09-12 0.014 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.016 0 +0
2025-08-18 2025-08-14 0.016 0 +0
2025-08-15 2025-08-13 0.017 0 +0
2025-08-14 2025-08-12 0.017 0 +0
2025-08-13 2025-08-11 0.016 0 +0
2025-08-12 2025-08-08 0.016 0 +0
2025-08-11 2025-08-07 0.017 0 +0
2025-08-08 2025-08-06 0.017 0 +0
2025-08-07 2025-08-05 0.016 0 +0
2025-08-06 2025-08-04 0.016 0 +0
2025-08-05 2025-08-01 0.016 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.016 0 +0
2025-07-31 2025-07-29 0.016 0 +0
2025-07-30 2025-07-28 0.016 0 +0
2025-07-29 2025-07-25 0.016 0 +0
2025-07-28 2025-07-24 0.016 0 +0
2025-07-25 2025-07-23 0.016 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.013 0 +0
2025-07-10 2025-07-08 0.014 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.013 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.013 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.014 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.013 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.014 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.014 0 +0
2025-04-10 2025-04-08 0.014 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.015 0 +0
2025-03-31 2025-03-27 0.014 0 +0
2025-03-28 2025-03-26 0.014 0 +0
2025-03-27 2025-03-25 0.014 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.014 0 +0
2025-03-24 2025-03-20 0.014 0 +0
2025-03-21 2025-03-19 0.014 0 +0
2025-03-20 2025-03-18 0.014 0 +0
2025-03-19 2025-03-17 0.014 0 +0
2025-03-18 2025-03-14 0.014 0 +0
2025-03-17 2025-03-13 0.014 0 +0
2025-03-14 2025-03-12 0.014 0 +0
2025-03-13 2025-03-11 0.014 0 +0
2025-03-12 2025-03-10 0.014 0 +0
2025-03-11 2025-03-07 0.014 0 +0
2025-03-10 2025-03-06 0.014 0 +0
2025-03-07 2025-03-05 0.014 0 +0
2025-03-06 2025-03-04 0.014 0 +0
2025-03-05 2025-03-03 0.014 0 +0
2025-03-04 2025-02-28 0.014 0 +0
2025-03-03 2025-02-27 0.014 0 +0
2025-02-28 2025-02-26 0.014 0 +0
2025-02-27 2025-02-25 0.014 0 +0
2025-02-26 2025-02-24 0.014 0 +0
2025-02-25 2025-02-21 0.014 0 +0
2025-02-24 2025-02-20 0.014 0 +0
2025-02-21 2025-02-19 0.014 0 +0
2025-02-20 2025-02-18 0.014 0 +0
2025-02-19 2025-02-17 0.014 0 +0
2025-02-18 2025-02-14 0.013 0 +0
2025-02-17 2025-02-13 0.014 0 +0
2025-02-14 2025-02-12 0.014 0 +0
2025-02-13 2025-02-11 0.014 0 +0
2025-02-12 2025-02-10 0.014 0 +0
2025-02-11 2025-02-07 0.014 0 +0
2025-02-10 2025-02-06 0.014 0 +0
2025-02-07 2025-02-05 0.014 0 +0
2025-02-06 2025-02-04 0.014 0 +0
2025-02-05 2025-02-03 0.014 0 +0
2025-02-04 2025-01-28 0.014 0 +0
2025-02-03 2025-01-24 0.013 0 +0
2025-01-27 2025-01-23 0.013 0 +0
2025-01-24 2025-01-22 0.013 0 +0
2025-01-23 2025-01-21 0.013 0 +0
2025-01-22 2025-01-20 0.016 0 +0
2025-01-21 2025-01-17 0.016 0 +0
2025-01-20 2025-01-16 0.016 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.017 0 +0
2025-01-15 2025-01-13 0.018 0 +0
2025-01-14 2025-01-10 0.018 0 +0
2025-01-13 2025-01-09 0.018 0 +0
2025-01-10 2025-01-08 0.018 0 +0
2025-01-09 2025-01-07 0.018 0 +0
2025-01-08 2025-01-06 0.018 0 +0
2025-01-07 2025-01-03 0.018 0 +0
2025-01-06 2025-01-02 0.018 0 +0
2025-01-03 2024-12-31 0.016 0 +0
2025-01-02 2024-12-27 0.017 0 +0
2024-12-30 2024-12-24 0.017 0 +0
2024-12-27 2024-12-20 0.017 0 +0
2024-12-23 2024-12-19 0.017 0 +0
2024-12-20 2024-12-18 0.017 0 +0
2024-12-19 2024-12-17 0.018 0 +0
2024-12-18 2024-12-16 0.020 0 +0
2024-12-17 2024-12-13 0.020 0 +0
2024-12-16 2024-12-12 0.020 0 +0
2024-12-13 2024-12-11 0.019 0 +0
2024-12-12 2024-12-10 0.019 0 +0
2024-12-11 2024-12-09 0.020 0 +0
2024-12-10 2024-12-06 0.020 0 +0
2024-12-09 2024-12-05 0.018 0 +0
2024-12-06 2024-12-04 0.020 0 +0
2024-12-05 2024-12-03 0.020 0 +0
2024-12-04 2024-12-02 0.020 0 +0
2024-12-03 2024-11-29 0.020 0 +0
2024-12-02 2024-11-28 0.020 0 +0
2024-11-29 2024-11-27 0.020 0 +0
2024-11-28 2024-11-26 0.017 0 +0
2024-11-27 2024-11-25 0.018 0 +0
2024-11-26 2024-11-22 0.018 0 +0
2024-11-25 2024-11-21 0.019 0 +0
2024-11-22 2024-11-20 0.017 0 +0
2024-11-21 2024-11-19 0.017 0 +0
2024-11-20 2024-11-18 0.019 0 +0
2024-11-19 2024-11-15 0.019 0 +0
2024-11-18 2024-11-14 0.020 0 +0
2024-11-15 2024-11-13 0.020 0 +0
2024-11-14 2024-11-12 0.020 0 +0
2024-11-13 2024-11-11 0.020 0 +0
2024-11-12 2024-11-08 0.020 0 +0
2024-11-11 2024-11-07 0.022 0 +0
2024-11-08 2024-11-06 0.022 0 +0
2024-11-07 2024-11-05 0.022 0 +0
2024-11-06 2024-11-04 0.020 0 +0
2024-11-05 2024-11-01 0.018 0 +0
2024-11-04 2024-10-31 0.019 0 +0
2024-11-01 2024-10-30 0.021 0 +0
2024-10-31 2024-10-29 0.021 0 +0
2024-10-30 2024-10-28 0.021 0 +0
2024-10-29 2024-10-25 0.021 0 +0
2024-10-28 2024-10-24 0.020 0 +0
2024-10-25 2024-10-23 0.021 0 +0
2024-10-24 2024-10-22 0.021 0 +0
2024-10-23 2024-10-21 0.021 0 +0
2024-10-22 2024-10-18 0.022 0 +0
2024-10-21 2024-10-17 0.022 0 +0
2024-10-18 2024-10-16 0.023 0 +0
2024-10-17 2024-10-15 0.023 0 +0
2024-10-16 2024-10-14 0.022 0 +0
2024-10-15 2024-10-10 0.021 0 +0
2024-10-14 2024-10-09 0.019 0 +0
2024-10-10 2024-10-08 0.027 0 +0
2024-10-09 2024-10-07 0.029 0 +0
2024-10-08 2024-10-04 0.025 0 +0
2024-10-07 2024-10-03 0.020 0 +0
2024-10-04 2024-10-02 0.018 0 +0
2024-10-03 2024-09-30 0.014 0 +0
2024-10-02 2024-09-27 0.015 0 +0
2024-09-30 2024-09-26 0.015 0 +0
2024-09-27 2024-09-25 0.014 0 +0
2024-09-26 2024-09-24 0.015 0 +0
2024-09-25 2024-09-23 0.014 0 +0
2024-09-24 2024-09-20 0.014 0 +0
2024-09-23 2024-09-19 0.015 0 +0
2024-09-20 2024-09-17 0.015 0 +0
2024-09-19 2024-09-16 0.014 0 +0
2024-09-17 2024-09-13 0.014 0 +0
2024-09-16 2024-09-12 0.014 0 +0
2024-09-13 2024-09-11 0.013 0 +0
2024-09-12 2024-09-10 0.015 0 +0
2024-09-11 2024-09-09 0.015 0 +0
2024-09-10 2024-09-05 0.018 0 +0
2024-09-09 2024-09-04 0.018 0 +0
2024-09-05 2024-09-03 0.018 0 +0
2024-09-04 2024-09-02 0.017 0 +0
2024-09-03 2024-08-30 0.018 0 +0
2024-09-02 2024-08-29 0.017 0 +0
2024-08-30 2024-08-28 0.018 0 +0
2024-08-29 2024-08-27 0.018 0 +0
2024-08-28 2024-08-26 0.018 0 +0
2024-08-27 2024-08-23 0.018 0 +0
2024-08-26 2024-08-22 0.017 0 +0
2024-08-23 2024-08-21 0.018 0 +0
2024-08-22 2024-08-20 0.018 0 +0
2024-08-21 2024-08-19 0.019 0 +0
2024-08-20 2024-08-16 0.020 0 +0
2024-08-19 2024-08-15 0.020 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 0.020 0 +0
2024-08-13 2024-08-09 0.021 0 +0
2024-08-12 2024-08-08 0.021 0 +0
2024-08-09 2024-08-07 0.021 0 +0
2024-08-08 2024-08-06 0.021 0 +0
2024-08-07 2024-08-05 0.021 0 +0
2024-08-06 2024-08-02 0.024 0 +0
2024-08-05 2024-08-01 0.024 0 +0
2024-08-02 2024-07-31 0.024 0 +0
2024-08-01 2024-07-30 0.024 0 +0
2024-07-31 2024-07-29 0.024 0 +0
2024-07-30 2024-07-26 0.024 0 +0
2024-07-29 2024-07-25 0.023 0 +0
2024-07-26 2024-07-24 0.023 0 +0
2024-07-25 2024-07-23 0.024 0 +0
2024-07-24 2024-07-22 0.024 0 +0
2024-07-23 2024-07-19 0.023 0 +0
2024-07-22 2024-07-18 0.024 0 +0
2024-07-19 2024-07-17 0.025 0 +0
2024-07-18 2024-07-16 0.026 0 +0
2024-07-17 2024-07-15 0.025 0 +0
2024-07-16 2024-07-12 0.024 0 +0
2024-07-15 2024-07-11 0.024 0 +0
2024-07-12 2024-07-10 0.024 0 +0
2024-07-11 2024-07-09 0.024 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.021 0 +0
2024-07-08 2024-07-04 0.024 0 +0
2024-07-05 2024-07-03 0.024 0 +0
2024-07-04 2024-07-02 0.024 0 +0
2024-07-03 2024-06-28 0.024 0 +0
2024-07-02 2024-06-27 0.024 0 +0
2024-06-28 2024-06-26 0.024 0 +0
2024-06-27 2024-06-25 0.023 0 +0
2024-06-26 2024-06-24 0.023 0 +0
2024-06-25 2024-06-21 0.023 0 +0
2024-06-24 2024-06-20 0.029 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 0.029 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 0.030 0 +0
2024-06-12 2024-06-07 0.030 0 +0
2024-06-11 2024-06-06 0.030 0 +0
2024-06-07 2024-06-05 0.030 0 +0
2024-06-06 2024-06-04 0.030 0 +0
2024-06-05 2024-06-03 0.028 0 +0
2024-06-04 2024-05-31 0.028 0 +0
2024-06-03 2024-05-30 0.028 0 +0
2024-05-31 2024-05-29 0.030 0 +0
2024-05-30 2024-05-28 0.031 0 +0
2024-05-29 2024-05-27 0.031 0 +0
2024-05-28 2024-05-24 0.031 0 +0
2024-05-27 2024-05-23 0.030 0 +0
2024-05-24 2024-05-22 0.030 0 +0
2024-05-23 2024-05-21 0.030 0 +0
2024-05-22 2024-05-20 0.030 0 +0
2024-05-21 2024-05-17 0.029 0 +0
2024-05-20 2024-05-16 0.029 0 +0
2024-05-17 2024-05-14 0.029 0 +0
2024-05-16 2024-05-13 0.029 0 +0
2024-05-14 2024-05-10 0.029 0 +0
2024-05-13 2024-05-09 0.029 0 +0
2024-05-10 2024-05-08 0.029 0 +0
2024-05-09 2024-05-07 0.029 0 +0
2024-05-08 2024-05-06 0.027 0 +0
2024-05-07 2024-05-03 0.027 0 +0
2024-05-06 2024-05-02 0.027 0 +0
2024-05-03 2024-04-30 0.029 0 +0
2024-05-02 2024-04-29 0.029 0 +0
2024-04-30 2024-04-26 0.029 0 +0
2024-04-29 2024-04-25 0.025 0 +0
2024-04-26 2024-04-24 0.025 0 +0
2024-04-25 2024-04-23 0.025 0 +0
2024-04-24 2024-04-22 0.025 0 +0
2024-04-23 2024-04-19 0.027 0 +0
2024-04-22 2024-04-18 0.027 0 +0
2024-04-19 2024-04-17 0.027 0 +0
2024-04-18 2024-04-16 0.027 0 +0
2024-04-17 2024-04-15 0.027 0 +0
2024-04-16 2024-04-12 0.027 0 +0
2024-04-15 2024-04-11 0.028 0 +0
2024-04-12 2024-04-10 0.028 0 +0
2024-04-11 2024-04-09 0.029 0 +0
2024-04-10 2024-04-08 0.029 0 +0
2024-04-09 2024-04-05 0.029 0 +0
2024-04-08 2024-04-03 0.029 0 +0
2024-04-05 2024-04-02 0.028 0 +0
2024-04-03 2024-03-28 0.028 0 +0
2024-04-02 2024-03-27 0.030 0 +0
2024-03-28 2024-03-26 0.030 0 +0
2024-03-27 2024-03-25 0.030 0 +0
2024-03-26 2024-03-22 0.030 0 +0
2024-03-25 2024-03-21 0.030 0 +0
2024-03-22 2024-03-20 0.029 0 +0
2024-03-21 2024-03-19 0.029 0 +0
2024-03-20 2024-03-18 0.029 0 +0
2024-03-19 2024-03-15 0.028 0 +0
2024-03-18 2024-03-14 0.030 0 +0
2024-03-15 2024-03-13 0.030 0 +0
2024-03-14 2024-03-12 0.030 0 +0
2024-03-13 2024-03-11 0.030 0 +0
2024-03-12 2024-03-08 0.030 0 +0
2024-03-11 2024-03-07 0.030 0 +0
2024-03-08 2024-03-06 0.030 0 +0
2024-03-07 2024-03-05 0.030 0 +0
2024-03-06 2024-03-04 0.030 0 +0
2024-03-05 2024-03-01 0.032 0 +0
2024-03-04 2024-02-29 0.030 0 +0
2024-03-01 2024-02-28 0.029 0 +0
2024-02-29 2024-02-27 0.031 0 +0
2024-02-28 2024-02-26 0.030 0 +0
2024-02-27 2024-02-23 0.031 0 +0
2024-02-26 2024-02-22 0.032 0 +0
2024-02-23 2024-02-21 0.030 0 +0
2024-02-22 2024-02-20 0.030 0 +0
2024-02-21 2024-02-19 0.030 0 +0
2024-02-20 2024-02-16 0.029 0 +0
2024-02-19 2024-02-15 0.027 0 +0
2024-02-16 2024-02-14 0.031 0 +0
2024-02-15 2024-02-09 0.033 0 +0
2024-02-14 2024-02-07 0.029 0 +0
2024-02-08 2024-02-06 0.029 0 +0
2024-02-07 2024-02-05 0.028 0 +0
2024-02-06 2024-02-02 0.028 0 +0
2024-02-05 2024-02-01 0.031 0 +0
2024-02-02 2024-01-31 0.031 0 +0
2024-02-01 2024-01-30 0.029 0 +0
2024-01-31 2024-01-29 0.032 0 +0
2024-01-30 2024-01-26 0.032 0 +0
2024-01-29 2024-01-25 0.033 0 +0
2024-01-26 2024-01-24 0.030 0 +0
2024-01-25 2024-01-23 0.030 0 +0
2024-01-24 2024-01-22 0.031 0 +0
2024-01-23 2024-01-19 0.031 0 +0
2024-01-22 2024-01-18 0.031 0 +0
2024-01-19 2024-01-17 0.031 0 +0
2024-01-18 2024-01-16 0.033 0 +0
2024-01-17 2024-01-15 0.032 0 +0
2024-01-16 2024-01-12 0.032 0 +0
2024-01-15 2024-01-11 0.032 0 +0
2024-01-12 2024-01-10 0.032 0 +0
2024-01-11 2024-01-09 0.035 0 +0
2024-01-10 2024-01-08 0.033 0 +0
2024-01-09 2024-01-05 0.033 0 +0
2024-01-08 2024-01-04 0.034 0 +0
2024-01-05 2024-01-03 0.034 0 +0
2024-01-04 2024-01-02 0.034 0 +0
2024-01-03 2023-12-29 0.034 0 +0
2024-01-02 2023-12-28 0.033 0 +0
2023-12-29 2023-12-27 0.036 0 +0
2023-12-28 2023-12-22 0.036 0 +0
2023-12-27 2023-12-21 0.033 0 +0
2023-12-22 2023-12-20 0.036 0 +0
2023-12-21 2023-12-19 0.032 0 +0
2023-12-20 2023-12-18 0.033 0 +0
2023-12-19 2023-12-15 0.035 0 +0
2023-12-18 2023-12-14 0.035 0 +0
2023-12-15 2023-12-13 0.035 0 +0
2023-12-14 2023-12-12 0.036 0 +0
2023-12-13 2023-12-11 0.035 0 +0
2023-12-12 2023-12-08 0.035 0 +0
2023-12-11 2023-12-07 0.038 0 +0
2023-12-08 2023-12-06 0.038 0 +0
2023-12-07 2023-12-05 0.038 0 +0
2023-12-06 2023-12-04 0.036 0 +0
2023-12-05 2023-12-01 0.036 0 +0
2023-12-04 2023-11-30 0.036 0 +0
2023-12-01 2023-11-29 0.038 0 +0
2023-11-30 2023-11-28 0.037 0 +0
2023-11-29 2023-11-27 0.035 0 +0
2023-11-28 2023-11-24 0.039 0 +0
2023-11-27 2023-11-23 0.036 0 +0
2023-11-24 2023-11-22 0.036 0 +0
2023-11-23 2023-11-21 0.036 0 -9,358,000
2023-03-31 2023-03-29 0.045 9,358,000 -140,000 0.19% 421,110
2020-11-26 2020-11-24 0.047 9,498,000 +4,700,000 0.20% 446,406
2019-10-30 2019-10-28 0.056 4,798,000 +1,000,000 0.10% 268,688
2019-10-02 2019-09-27 0.062 3,798,000 +622,000 0.08% 235,476
2019-05-22 2019-05-20 0.086 3,176,000 +136,000 0.07% 273,136
2019-05-03 2019-04-30 0.091 3,040,000 +1,700,000 0.06% 276,640
2019-05-02 2019-04-29 0.094 1,340,000 +300,000 0.03% 125,960
2018-06-20 2018-06-15 0.118 1,040,000 +100,000 0.02% 122,720
2017-10-09 2017-10-04 0.144 940,000 +100,000 0.02% 135,360
2017-08-03 2017-08-01 0.146 840,000 +150,000 0.02% 122,640
2017-03-13 2017-03-09 0.145 690,000 +340,000 0.01% 100,050
2017-01-06 2017-01-04 0.143 350,000 +100,000 0.01% 50,050
2017-01-03 2016-12-29 0.140 250,000 +100,000 0.01% 35,000
2016-12-22 2016-12-20 0.132 150,000 +10,000 0.00% 19,800
2016-01-06 2016-01-04 0.185 140,000 -2,318,000 0.00% 25,900
2015-12-18 2015-12-16 0.153 2,458,000 -32,000 0.05% 376,074
2015-12-15 2015-12-11 0.152 2,490,000 +40,000 0.05% 378,480
2015-12-11 2015-12-09 0.153 2,450,000 +638,000 0.05% 374,850
2015-12-10 2015-12-08 0.161 1,812,000 +234,000 0.04% 291,732
2015-12-02 2015-11-30 0.170 1,578,000 +300,000 0.03% 268,260
2015-11-24 2015-11-20 0.171 1,278,000 +10,000 0.03% 218,538
2015-10-20 2015-10-16 0.201 1,268,000 +324,000 0.03% 254,868
2015-10-14 2015-10-12 0.202 944,000 +804,000 0.02% 190,688
2015-05-20 2015-05-18 0.355 140,000 -1,000,000 0.00% 49,700
2015-05-19 2015-05-15 0.365 1,140,000 +1,000,000 0.02% 416,100
2014-10-15 2014-10-13 0.340 140,000 +70,000 0.00% 47,600
2014-09-10 2014-09-05 0.551 70,000 +18,529 0.00% 38,556
2011-01-06 2011-01-04 4.053 51,471 +22,059 0.00% 208,602
2010-12-03 2010-12-01 4.257 29,412 -14,706 0.00% 125,201
2010-11-16 2010-11-12 4.080 44,118 +22,059 0.00% 180,001
2010-11-03 2010-11-01 3.726 22,059 +22,059 0.00% 82,201
2010-04-15 2010-04-13 3.672 0 -5,882
2010-04-13 2010-04-09 3.958 5,882 -367,647 0.00% 23,279
2010-04-12 2010-04-08 3.917 373,529 +5,882 0.02% 1,463,038
2010-04-07 2010-03-31 3.672 367,647 0.02% 1,350,000

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