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 14.870 0 +0
2025-10-13 2025-10-09 15.140 0 +0
2025-10-10 2025-10-08 15.430 0 +0
2025-10-09 2025-10-06 15.630 0 +0
2025-10-08 2025-10-03 16.400 0 +0
2025-10-06 2025-10-02 16.680 0 +0
2025-10-03 2025-09-30 16.630 0 +0
2025-10-02 2025-09-29 16.790 0 +0
2025-09-30 2025-09-26 15.880 0 +0
2025-09-29 2025-09-25 15.740 0 +0
2025-09-26 2025-09-24 15.690 0 +0
2025-09-25 2025-09-23 15.650 0 +0
2025-09-24 2025-09-22 16.060 0 +0
2025-09-23 2025-09-19 16.370 0 +0
2025-09-22 2025-09-18 15.590 0 +0
2025-09-19 2025-09-17 15.980 0 +0
2025-09-18 2025-09-16 15.450 0 +0
2025-09-17 2025-09-15 15.640 0 +0
2025-09-16 2025-09-12 16.270 0 +0
2025-09-15 2025-09-11 16.450 0 +0
2025-09-12 2025-09-10 16.170 0 +0
2025-09-11 2025-09-09 15.830 0 +0
2025-09-10 2025-09-08 15.740 0 +0
2025-09-09 2025-09-05 15.830 0 +0
2025-09-08 2025-09-04 15.710 0 +0
2025-09-05 2025-09-03 15.970 0 +0
2025-09-04 2025-09-02 15.890 0 +0
2025-09-03 2025-09-01 15.920 0 +0
2025-09-02 2025-08-29 15.950 0 +0
2025-09-01 2025-08-28 15.970 0 +0
2025-08-29 2025-08-27 16.080 0 +0
2025-08-28 2025-08-26 16.080 0 +0
2025-08-27 2025-08-25 15.950 0 +0
2025-08-26 2025-08-22 15.250 0 +0
2025-08-25 2025-08-21 15.580 0 +0
2025-08-22 2025-08-20 15.330 0 +0
2025-08-21 2025-08-19 15.939 0 +0
2025-08-20 2025-08-18 16.011 0 +0
2025-08-19 2025-08-15 16.225 0 +0
2025-08-18 2025-08-14 16.511 0 +0
2025-08-15 2025-08-13 16.327 0 +0
2025-08-14 2025-08-12 16.531 0 +0
2025-08-13 2025-08-11 16.246 0 +0
2025-08-12 2025-08-08 16.450 0 +0
2025-08-11 2025-08-07 17.674 0 +0
2025-08-08 2025-08-06 17.184 0 +0
2025-08-07 2025-08-05 17.184 0 +0
2025-08-06 2025-08-04 16.582 0 +0
2025-08-05 2025-08-01 16.715 0 +0
2025-08-04 2025-07-31 16.939 0 +0
2025-08-01 2025-07-30 15.919 0 +0
2025-07-31 2025-07-29 16.164 0 +0
2025-07-30 2025-07-28 15.797 0 +0
2025-07-29 2025-07-25 15.654 0 +0
2025-07-28 2025-07-24 15.919 0 +0
2025-07-25 2025-07-23 16.041 0 +0
2025-07-24 2025-07-22 16.327 0 +0
2025-07-23 2025-07-21 16.225 0 +0
2025-07-22 2025-07-18 15.735 0 +0
2025-07-21 2025-07-17 16.184 0 +0
2025-07-18 2025-07-16 16.123 0 +0
2025-07-17 2025-07-15 16.021 0 +0
2025-07-16 2025-07-14 16.103 0 +0
2025-07-15 2025-07-11 15.878 0 +0
2025-07-14 2025-07-10 15.694 0 +0
2025-07-11 2025-07-09 15.715 0 +0
2025-07-10 2025-07-08 15.388 0 +0
2025-07-09 2025-07-07 14.899 0 +0
2025-07-08 2025-07-04 14.552 0 +0
2025-07-07 2025-07-03 14.245 0 +0
2025-07-04 2025-07-02 13.817 0 +0
2025-07-03 2025-06-30 13.143 0 +0
2025-07-02 2025-06-27 12.980 0 +0
2025-06-30 2025-06-26 12.980 0 +0
2025-06-27 2025-06-25 12.511 0 +0
2025-06-26 2025-06-24 12.327 0 +0
2025-06-25 2025-06-23 11.735 0 +0
2025-06-24 2025-06-20 11.776 0 +0
2025-06-23 2025-06-19 11.225 0 +0
2025-06-20 2025-06-18 11.490 0 +0
2025-06-19 2025-06-17 11.674 0 +0
2025-06-18 2025-06-16 11.143 0 +0
2025-06-17 2025-06-13 10.898 0 +0
2025-06-16 2025-06-12 11.164 0 +0
2025-06-13 2025-06-11 11.164 0 +0
2025-06-12 2025-06-10 11.021 0 +0
2025-06-11 2025-06-09 11.082 0 +0
2025-06-10 2025-06-06 10.960 0 +0
2025-06-09 2025-06-05 11.164 0 +0
2025-06-06 2025-06-04 11.286 0 +0
2025-06-05 2025-06-03 11.347 0 +0
2025-06-04 2025-06-02 11.429 0 +0
2025-06-03 2025-05-30 11.368 0 +0
2025-06-02 2025-05-29 11.490 0 +0
2025-05-30 2025-05-28 11.429 0 +0
2025-05-29 2025-05-27 11.630 0 +0
2025-05-28 2025-05-26 11.630 0 +0
2025-05-27 2025-05-23 11.505 0 +0
2025-05-26 2025-05-22 11.484 0 +0
2025-05-23 2025-05-21 11.546 0 +0
2025-05-22 2025-05-20 11.567 0 +0
2025-05-21 2025-05-19 11.442 0 +0
2025-05-20 2025-05-16 11.713 0 +0
2025-05-19 2025-05-15 11.588 0 +0
2025-05-16 2025-05-14 11.588 0 +0
2025-05-15 2025-05-13 11.692 0 +0
2025-05-14 2025-05-12 11.776 0 +0
2025-05-13 2025-05-09 11.755 0 +0
2025-05-12 2025-05-08 11.734 0 +0
2025-05-09 2025-05-07 11.692 0 +0
2025-05-08 2025-05-06 11.546 0 +0
2025-05-07 2025-05-02 10.753 0 +0
2025-05-06 2025-04-30 10.481 0 +0
2025-05-02 2025-04-29 10.481 0 +0
2025-04-30 2025-04-28 10.377 0 +0
2025-04-29 2025-04-25 10.461 0 +0
2025-04-28 2025-04-24 10.314 0 +0
2025-04-25 2025-04-23 10.388 0 +0
2025-04-24 2025-04-22 9.907 0 +0
2025-04-23 2025-04-17 10.001 0 +0
2025-04-22 2025-04-16 9.719 0 +0
2025-04-17 2025-04-15 9.886 0 +0
2025-04-16 2025-04-14 10.012 0 +0
2025-04-15 2025-04-11 9.782 0 +0
2025-04-14 2025-04-10 9.792 0 +0
2025-04-11 2025-04-09 9.646 0 +0
2025-04-10 2025-04-08 9.772 0 +0
2025-04-09 2025-04-07 9.437 0 +0
2025-04-08 2025-04-03 10.711 0 +0
2025-04-07 2025-04-02 10.983 0 +0
2025-04-03 2025-04-01 11.170 0 +0
2025-04-02 2025-03-31 10.899 0 +0
2025-04-01 2025-03-28 11.296 0 +0
2025-03-31 2025-03-27 11.442 0 +0
2025-03-28 2025-03-26 11.484 0 +0
2025-03-27 2025-03-25 11.463 0 +0
2025-03-26 2025-03-24 11.588 0 +0
2025-03-25 2025-03-21 11.421 0 +0
2025-03-24 2025-03-20 12.047 0 +0
2025-03-21 2025-03-19 11.651 0 +0
2025-03-20 2025-03-18 11.546 0 +0
2025-03-19 2025-03-17 11.379 0 +0
2025-03-18 2025-03-14 11.379 0 +0
2025-03-17 2025-03-13 11.296 0 +0
2025-03-14 2025-03-12 11.358 0 +0
2025-03-13 2025-03-11 11.588 0 +0
2025-03-12 2025-03-10 11.463 0 +0
2025-03-11 2025-03-07 11.421 0 +0
2025-03-10 2025-03-06 11.463 0 +0
2025-03-07 2025-03-05 11.400 0 +0
2025-03-06 2025-03-04 11.212 0 +0
2025-03-05 2025-03-03 11.567 0 +0
2025-03-04 2025-02-28 11.254 0 +0
2025-03-03 2025-02-27 11.003 0 +0
2025-02-28 2025-02-26 10.836 0 +0
2025-02-27 2025-02-25 10.711 0 +0
2025-02-26 2025-02-24 11.066 0 +0
2025-02-25 2025-02-21 10.669 0 +0
2025-02-24 2025-02-20 10.774 0 +0
2025-02-21 2025-02-19 10.774 0 +0
2025-02-20 2025-02-18 10.983 0 +0
2025-02-19 2025-02-17 10.878 0 +0
2025-02-18 2025-02-14 10.878 0 +0
2025-02-17 2025-02-13 10.795 0 +0
2025-02-14 2025-02-12 10.137 0 +0
2025-02-13 2025-02-11 10.074 0 +0
2025-02-12 2025-02-10 10.523 0 +0
2025-02-11 2025-02-07 10.273 0 +0
2025-02-10 2025-02-06 10.346 0 +0
2025-02-07 2025-02-05 10.502 0 +0
2025-02-06 2025-02-04 10.774 0 +0
2025-02-05 2025-02-03 11.108 0 +0
2025-02-04 2025-01-28 11.421 0 +0
2025-02-03 2025-01-24 11.003 0 +0
2025-01-27 2025-01-23 10.962 0 +0
2025-01-24 2025-01-22 10.836 0 +0
2025-01-23 2025-01-21 11.233 0 +0
2025-01-22 2025-01-20 11.233 0 +0
2025-01-21 2025-01-17 10.878 0 +0
2025-01-20 2025-01-16 11.170 0 +0
2025-01-17 2025-01-15 11.296 0 +0
2025-01-16 2025-01-14 11.024 0 +0
2025-01-15 2025-01-13 10.502 0 +0
2025-01-14 2025-01-10 10.523 0 +0
2025-01-13 2025-01-09 10.690 0 +0
2025-01-10 2025-01-08 10.565 0 +0
2025-01-09 2025-01-07 10.628 0 +0
2025-01-08 2025-01-06 10.628 0 +0
2025-01-07 2025-01-03 10.502 0 +0
2025-01-06 2025-01-02 10.523 0 +0
2025-01-03 2024-12-31 10.377 0 +0
2025-01-02 2024-12-27 10.314 0 +0
2024-12-30 2024-12-24 10.074 0 +0
2024-12-27 2024-12-20 10.137 0 +0
2024-12-23 2024-12-19 10.200 0 +0
2024-12-20 2024-12-18 10.220 0 +0
2024-12-19 2024-12-17 10.095 0 +0
2024-12-18 2024-12-16 10.377 0 +0
2024-12-17 2024-12-13 10.628 0 +0
2024-12-16 2024-12-12 10.648 0 +0
2024-12-13 2024-12-11 10.210 0 +0
2024-12-12 2024-12-10 10.200 0 +0
2024-12-11 2024-12-09 10.388 0 +0
2024-12-10 2024-12-06 10.252 0 +0
2024-12-09 2024-12-05 10.220 0 +0
2024-12-06 2024-12-04 10.377 0 +0
2024-12-05 2024-12-03 10.408 0 +0
2024-12-04 2024-12-02 10.283 0 +0
2024-12-03 2024-11-29 10.189 0 +0
2024-12-02 2024-11-28 9.970 0 +0
2024-11-29 2024-11-27 10.043 0 +0
2024-11-28 2024-11-26 9.813 0 +0
2024-11-27 2024-11-25 9.730 0 +0
2024-11-26 2024-11-22 9.918 0 +0
2024-11-25 2024-11-21 10.116 0 +0
2024-11-22 2024-11-20 9.907 0 +0
2024-11-21 2024-11-19 9.970 0 +0
2024-11-20 2024-11-18 9.866 0 +0
2024-11-19 2024-11-15 9.886 0 +0
2024-11-18 2024-11-14 9.824 0 +0
2024-11-15 2024-11-13 10.064 0 +0
2024-11-14 2024-11-12 10.074 0 +0
2024-11-13 2024-11-11 10.429 0 +0
2024-11-12 2024-11-08 10.774 0 +0
2024-11-11 2024-11-07 10.690 0 +0
2024-11-08 2024-11-06 10.440 0 +0
2024-11-07 2024-11-05 10.628 0 +0
2024-11-06 2024-11-04 10.690 0 +0
2024-11-05 2024-11-01 10.857 0 +0
2024-11-04 2024-10-31 10.523 0 +0
2024-11-01 2024-10-30 10.857 0 +0
2024-10-31 2024-10-29 11.066 0 +0
2024-10-30 2024-10-28 11.129 0 +0
2024-10-29 2024-10-25 11.003 0 +0
2024-10-28 2024-10-24 10.774 0 +0
2024-10-25 2024-10-23 10.711 0 +0
2024-10-24 2024-10-22 10.586 0 +0
2024-10-23 2024-10-21 10.502 0 +0
2024-10-22 2024-10-18 10.774 0 +0
2024-10-21 2024-10-17 10.335 0 +0
2024-10-18 2024-10-16 10.481 0 +0
2024-10-17 2024-10-15 10.836 0 +0
2024-10-16 2024-10-14 11.338 0 +0
2024-10-15 2024-10-10 11.630 0 +0
2024-10-14 2024-10-09 11.588 0 +0
2024-10-10 2024-10-08 11.860 0 +0
2024-10-09 2024-10-07 13.488 0 +0
2024-10-08 2024-10-04 12.716 0 +0
2024-10-07 2024-10-03 12.736 0 +0
2024-10-04 2024-10-02 13.780 0 +0
2024-10-03 2024-09-30 12.945 0 +0
2024-10-02 2024-09-27 12.402 0 +0
2024-09-30 2024-09-26 11.839 0 +0
2024-09-27 2024-09-25 10.899 0 +0
2024-09-26 2024-09-24 11.170 0 +0
2024-09-25 2024-09-23 10.607 0 +0
2024-09-24 2024-09-20 10.753 0 +0
2024-09-23 2024-09-19 10.690 0 +0
2024-09-20 2024-09-17 10.440 0 +0
2024-09-19 2024-09-16 10.262 0 +0
2024-09-17 2024-09-13 9.991 0 +0
2024-09-16 2024-09-12 10.168 0 +0
2024-09-13 2024-09-11 10.106 0 +0
2024-09-12 2024-09-10 11.197 0 +0
2024-09-11 2024-09-09 11.089 0 +0
2024-09-10 2024-09-05 11.348 0 +0
2024-09-09 2024-09-04 11.348 0 +0
2024-09-05 2024-09-03 11.435 0 +0
2024-09-04 2024-09-02 11.413 0 +0
2024-09-03 2024-08-30 11.348 0 +0
2024-09-02 2024-08-29 10.700 0 +0
2024-08-30 2024-08-28 10.873 0 +0
2024-08-29 2024-08-27 11.154 0 +0
2024-08-28 2024-08-26 11.262 0 +0
2024-08-27 2024-08-23 11.219 0 +0
2024-08-26 2024-08-22 11.500 0 +0
2024-08-23 2024-08-21 11.413 0 +0
2024-08-22 2024-08-20 11.759 0 +0
2024-08-21 2024-08-19 11.565 0 +0
2024-08-20 2024-08-16 11.673 0 +0
2024-08-19 2024-08-15 11.910 0 +0
2024-08-16 2024-08-14 12.062 0 +0
2024-08-15 2024-08-13 12.018 0 +0
2024-08-14 2024-08-12 11.997 0 +0
2024-08-13 2024-08-09 12.516 0 +0
2024-08-12 2024-08-08 12.537 0 +0
2024-08-09 2024-08-07 12.689 0 +0
2024-08-08 2024-08-06 12.753 0 +0
2024-08-07 2024-08-05 12.580 0 +0
2024-08-06 2024-08-02 12.127 0 +0
2024-08-05 2024-08-01 12.818 0 +0
2024-08-02 2024-07-31 12.321 0 +0
2024-08-01 2024-07-30 12.256 0 +0
2024-07-31 2024-07-29 12.494 0 +0
2024-07-30 2024-07-26 12.299 0 +0
2024-07-29 2024-07-25 12.343 0 +0
2024-07-26 2024-07-24 12.667 0 +0
2024-07-25 2024-07-23 12.710 0 +0
2024-07-24 2024-07-22 12.624 0 +0
2024-07-23 2024-07-19 12.386 0 +0
2024-07-22 2024-07-18 12.905 0 +0
2024-07-19 2024-07-17 13.056 0 +0
2024-07-18 2024-07-16 13.142 0 +0
2024-07-17 2024-07-15 13.467 0 +0
2024-07-16 2024-07-12 13.726 0 +0
2024-07-15 2024-07-11 13.423 0 +0
2024-07-12 2024-07-10 13.056 0 +0
2024-07-11 2024-07-09 13.445 0 +0
2024-07-10 2024-07-08 13.207 0 +0
2024-07-09 2024-07-05 13.705 0 +0
2024-07-08 2024-07-04 13.942 0 +0
2024-07-05 2024-07-03 13.769 0 +0
2024-07-04 2024-07-02 13.272 0 +0
2024-07-03 2024-06-28 13.142 0 +0
2024-07-02 2024-06-27 13.121 0 +0
2024-06-28 2024-06-26 13.251 0 +0
2024-06-27 2024-06-25 13.791 0 +0
2024-06-26 2024-06-24 13.791 0 +0
2024-06-25 2024-06-21 14.094 0 +0
2024-06-24 2024-06-20 14.072 0 +0
2024-06-21 2024-06-19 14.353 0 +0
2024-06-20 2024-06-18 14.158 0 +0
2024-06-19 2024-06-17 14.094 0 +0
2024-06-18 2024-06-14 14.288 0 +0
2024-06-17 2024-06-13 14.656 0 +0
2024-06-14 2024-06-12 14.591 0 +0
2024-06-13 2024-06-11 15.715 0 +0
2024-06-12 2024-06-07 15.131 0 +0
2024-06-11 2024-06-06 15.650 0 +0
2024-06-07 2024-06-05 16.112 0 +0
2024-06-06 2024-06-04 16.155 0 +0
2024-06-05 2024-06-03 15.848 0 +0
2024-06-04 2024-05-31 15.276 0 +0
2024-06-03 2024-05-30 15.628 0 +0
2024-05-31 2024-05-29 15.716 0 +0
2024-05-30 2024-05-28 15.584 0 +0
2024-05-29 2024-05-27 15.298 0 +0
2024-05-28 2024-05-24 15.342 0 +0
2024-05-27 2024-05-23 15.694 0 +0
2024-05-24 2024-05-22 15.826 0 +0
2024-05-23 2024-05-21 15.980 0 +0
2024-05-22 2024-05-20 16.199 0 +0
2024-05-21 2024-05-17 16.046 0 +0
2024-05-20 2024-05-16 16.287 0 +0
2024-05-17 2024-05-14 16.243 0 +0
2024-05-16 2024-05-13 16.771 0 +0
2024-05-14 2024-05-10 16.024 0 +0
2024-05-13 2024-05-09 16.155 0 +0
2024-05-10 2024-05-08 15.936 0 +0
2024-05-09 2024-05-07 16.221 0 +0
2024-05-08 2024-05-06 16.112 0 +0
2024-05-07 2024-05-03 16.375 0 +0
2024-05-06 2024-05-02 15.298 0 +0
2024-05-03 2024-04-30 14.595 0 +0
2024-05-02 2024-04-29 14.903 0 +0
2024-04-30 2024-04-26 14.749 0 +0
2024-04-29 2024-04-25 14.331 0 +0
2024-04-26 2024-04-24 14.309 0 +0
2024-04-25 2024-04-23 14.155 0 +0
2024-04-24 2024-04-22 14.133 0 +0
2024-04-23 2024-04-19 14.155 0 +0
2024-04-22 2024-04-18 14.419 0 +0
2024-04-19 2024-04-17 14.199 0 +0
2024-04-18 2024-04-16 14.287 0 +0
2024-04-17 2024-04-15 14.727 0 +0
2024-04-16 2024-04-12 15.342 0 +0
2024-04-15 2024-04-11 15.100 0 +0
2024-04-12 2024-04-10 15.100 0 +0
2024-04-11 2024-04-09 15.035 0 +0
2024-04-10 2024-04-08 15.056 0 +0
2024-04-09 2024-04-05 15.194 0 +0
2024-04-08 2024-04-03 14.994 0 +0
2024-04-05 2024-04-02 15.016 0 +0
2024-04-03 2024-03-28 14.485 0 +0
2024-04-02 2024-03-27 14.729 0 +0
2024-03-28 2024-03-26 14.729 0 +0
2024-03-27 2024-03-25 14.507 0 +0
2024-03-26 2024-03-22 14.441 0 +0
2024-03-25 2024-03-21 13.510 0 +0
2024-03-22 2024-03-20 12.957 0 +0
2024-03-21 2024-03-19 12.979 0 +0
2024-03-20 2024-03-18 13.090 0 +0
2024-03-19 2024-03-15 13.067 0 +0
2024-03-18 2024-03-14 13.267 0 +0
2024-03-15 2024-03-13 13.355 0 +0
2024-03-14 2024-03-12 13.267 0 +0
2024-03-13 2024-03-11 13.156 0 +0
2024-03-12 2024-03-08 12.890 0 +0
2024-03-11 2024-03-07 12.957 0 +0
2024-03-08 2024-03-06 12.779 0 +0
2024-03-07 2024-03-05 12.735 0 +0
2024-03-06 2024-03-04 12.957 0 +0
2024-03-05 2024-03-01 13.466 0 +0
2024-03-04 2024-02-29 14.020 0 +0
2024-03-01 2024-02-28 13.909 0 +0
2024-02-29 2024-02-27 14.131 0 +0
2024-02-28 2024-02-26 14.175 0 +0
2024-02-27 2024-02-23 14.263 0 +0
2024-02-26 2024-02-22 13.865 0 +0
2024-02-23 2024-02-21 13.865 0 +0
2024-02-22 2024-02-20 13.665 0 +0
2024-02-21 2024-02-19 13.931 0 +0
2024-02-20 2024-02-16 14.175 0 +0
2024-02-19 2024-02-15 13.865 0 +0
2024-02-16 2024-02-14 13.643 0 +0
2024-02-15 2024-02-09 12.447 0 -90,301
2024-02-07 2024-02-05 11.871 90,301 -18,060 0.00% 1,072,000
2024-02-02 2024-01-31 10.753 108,361 +18,060 0.00% 1,165,198
2024-01-19 2024-01-17 11.296 90,301 -9,030 0.00% 1,020,000
2024-01-10 2024-01-08 11.583 99,331 +20,227 0.00% 1,150,599
2023-12-28 2023-12-22 10.974 79,104 +52,736 0.00% 868,120
2023-12-22 2023-12-20 11.030 26,368 +26,368 0.00% 290,833
2023-09-28 2023-09-26 11.030 0 -12,281
2023-07-19 2023-07-14 11.296 12,281 -1,445 0.00% 138,721
2023-07-18 2023-07-13 11.229 13,726 -5,057 0.00% 154,131
2023-07-14 2023-07-12 11.074 18,783 -722 0.00% 208,004
2023-04-21 2023-04-19 11.716 19,505 -2,167 0.00% 228,528
2023-04-06 2023-04-03 11.517 21,672 -47,318 0.00% 249,597
2023-04-04 2023-03-31 10.742 68,990 -82,354 0.00% 741,081
2023-03-31 2023-03-29 10.321 151,344 +17,337 0.00% 1,562,028
2023-03-30 2023-03-28 10.210 134,007 +13,004 0.00% 1,368,252
2023-03-28 2023-03-24 10.232 121,003 +14,448 0.00% 1,238,157
2023-03-27 2023-03-23 10.354 106,555 +21,672 0.00% 1,103,299
2023-03-24 2023-03-22 10.443 84,883 -86,689 0.00% 886,421
2023-03-15 2023-03-13 10.376 171,572 +27,090 0.00% 1,780,302
2023-03-14 2023-03-10 9.668 144,482 +4,696 0.00% 1,396,804
2023-03-13 2023-03-09 10.033 139,786 +4,335 0.00% 1,402,489
2023-03-09 2023-03-07 10.221 135,451 +32,869 0.00% 1,384,496
2023-03-08 2023-03-06 10.543 102,582 +11,920 0.00% 1,081,473
2023-03-07 2023-03-03 10.686 90,662 +90,662 0.00% 968,858
2022-12-15 2022-12-13 9.446 0 -100,776
2022-12-14 2022-12-12 9.125 100,776 +100,776 0.00% 919,585
2022-12-08 2022-12-06 8.339 0 -43,344
2022-12-07 2022-12-05 8.029 43,344 +43,344 0.00% 347,996
2022-11-23 2022-11-21 5.138 0 -107,639
2022-11-22 2022-11-18 5.537 107,639 +17,338 0.00% 596,001
2022-11-21 2022-11-17 5.670 90,301 +36,120 0.00% 512,000
2022-11-18 2022-11-16 5.648 54,181 +51,653 0.00% 306,002
2022-11-17 2022-11-15 5.714 2,528 +2,528 0.00% 14,446
2022-08-23 2022-08-19 4.485 0 -42,261
2022-08-22 2022-08-18 4.419 42,261 -36,120 0.00% 186,733
2022-08-19 2022-08-17 4.474 78,381 -18,060 0.00% 350,671
2022-08-18 2022-08-16 4.485 96,441 -49,485 0.00% 432,538
2022-08-15 2022-08-11 4.563 145,926 -63,933 0.00% 665,790
2022-08-12 2022-08-10 4.463 209,859 +9,030 0.01% 936,570
2022-08-11 2022-08-09 4.551 200,829 +9,030 0.01% 914,062
2022-08-10 2022-08-08 4.618 191,799 +28,896 0.01% 885,707
2022-08-09 2022-08-05 4.640 162,903 -46,595 0.00% 755,876
2022-08-08 2022-08-04 4.540 209,498 +90,301 0.01% 951,199
2022-08-05 2022-08-03 4.574 119,197 -10,114 0.00% 545,159
2022-08-04 2022-08-02 4.563 129,311 -69,351 0.00% 589,984
2022-08-02 2022-07-29 4.662 198,662 +126,421 0.01% 926,199
2022-07-29 2022-07-27 4.751 72,241 +18,060 0.00% 343,201
2022-07-25 2022-07-21 4.640 54,181 +54,181 0.00% 251,402
2022-07-07 2022-07-05 4.684 0 -54,181
2022-07-06 2022-07-04 4.740 54,181 +54,181 0.00% 256,802
2022-06-23 2022-06-21 4.452 0 -376,013
2022-06-22 2022-06-20 4.352 376,013 +65,016 0.01% 1,636,451
2022-06-20 2022-06-16 4.485 310,997 +144,482 0.01% 1,394,822
2022-06-17 2022-06-15 4.618 166,515 -54,181 0.00% 768,948
2022-06-16 2022-06-14 4.585 220,696 +9,031 0.01% 1,011,818
2022-06-15 2022-06-13 4.551 211,665 +83,799 0.01% 963,382
2022-06-14 2022-06-10 4.795 127,866 +72,241 0.00% 613,127
2022-06-13 2022-06-09 4.795 55,625 +36,120 0.00% 266,726
2022-06-10 2022-06-08 4.884 19,505 -77,659 0.00% 95,256
2022-06-09 2022-06-07 4.618 97,164 -27,090 0.00% 448,693
2022-06-06 2022-06-01 4.407 124,254 +18,060 0.00% 547,647
2022-06-02 2022-05-31 4.385 106,194 -81,271 0.00% 465,696
2022-05-31 2022-05-27 4.153 187,465 -36,120 0.01% 778,501
2022-05-24 2022-05-20 4.385 223,585 +9,030 0.01% 980,495
2022-05-23 2022-05-19 4.352 214,555 +36,120 0.01% 933,768
2022-05-20 2022-05-18 4.563 178,435 -18,060 0.01% 814,113
2022-05-19 2022-05-17 4.596 196,495 -45,150 0.01% 903,041
2022-05-18 2022-05-16 4.551 241,645 -2,529 0.01% 1,099,834
2022-05-16 2022-05-12 4.485 244,174 +27,090 0.01% 1,095,121
2022-05-13 2022-05-11 4.596 217,084 -17,698 0.01% 997,662
2022-05-12 2022-05-10 4.551 234,782 +72,240 0.01% 1,068,598
2022-05-11 2022-05-06 4.784 162,542 +72,241 0.00% 777,601
2022-05-10 2022-05-05 4.983 90,301 +90,301 0.00% 450,000
2022-05-05 2022-05-03 5.161 0 -97,164
2022-05-04 2022-04-29 5.028 97,164 -189,632 0.00% 488,505
2022-04-28 2022-04-26 4.718 286,796 -53,097 0.01% 1,352,977
2022-04-27 2022-04-25 4.684 339,893 +135,452 0.01% 1,592,173
2022-04-25 2022-04-21 4.972 204,441 +135,451 0.01% 1,016,534
2022-04-22 2022-04-20 5.271 68,990 +68,990 0.00% 363,664
2022-04-01 2022-03-30 5.515 0 -45,150
2022-03-24 2022-03-22 5.482 45,150 -626,328 0.00% 247,497
2022-03-23 2022-03-21 5.304 671,478 +90,301 0.02% 3,561,844
2022-03-22 2022-03-18 5.393 581,177 +581,177 0.02% 3,134,332
2022-03-21 2022-03-17 5.138 0 -451,505
2022-03-18 2022-03-16 4.618 451,505 -1,715,718 0.01% 2,085,001
2022-03-17 2022-03-15 3.998 2,167,223 +451,505 0.06% 8,664,000
2022-03-16 2022-03-14 4.496 1,715,718 +361,204 0.05% 7,713,999
2022-03-15 2022-03-11 5.017 1,354,514 +222,140 0.04% 6,794,998
2022-03-14 2022-03-10 5.161 1,132,374 -64,656 0.03% 5,843,640
2022-03-11 2022-03-09 5.072 1,197,030 -120,642 0.03% 6,071,250
2022-03-10 2022-03-08 5.017 1,317,672 +113,418 0.04% 6,610,178
2022-03-08 2022-03-04 5.349 1,204,254 +91,746 0.04% 6,441,290
2022-03-07 2022-03-03 5.537 1,112,508 -242,006 0.03% 6,160,001
2022-03-03 2022-03-01 5.648 1,354,514 -316,054 0.04% 7,649,998
2022-03-02 2022-02-28 5.559 1,670,568 +361,204 0.05% 9,287,001
2022-03-01 2022-02-25 5.858 1,309,364 +299,077 0.04% 7,670,501
2022-02-28 2022-02-24 5.858 1,010,287 +841,244 0.03% 5,918,451
2022-02-25 2022-02-23 6.224 169,043 +6,501 0.00% 1,052,062
2022-02-23 2022-02-21 6.345 162,542 -9,391 0.00% 1,031,402
2022-02-22 2022-02-18 6.489 171,933 -134,729 0.01% 1,115,744
2022-02-21 2022-02-17 6.512 306,662 +306,662 0.01% 1,996,848
2022-02-14 2022-02-10 6.323 0 -72,241
2022-02-11 2022-02-09 6.213 72,241 -108,361 0.00% 448,801
2022-02-10 2022-02-08 6.146 180,602 +180,602 0.01% 1,110,001
2022-02-09 2022-02-07 5.958 0 -61,405
2022-02-08 2022-02-04 5.902 61,405 -18,060 0.00% 362,442
2022-02-07 2022-01-31 5.703 79,465 +21,672 0.00% 453,201
2022-02-04 2022-01-27 5.747 57,793 +43,345 0.00% 332,162
2022-01-27 2022-01-25 5.803 14,448 +3,612 0.00% 83,839
2022-01-26 2022-01-24 5.980 10,836 +10,836 0.00% 64,799
2022-01-24 2022-01-20 5.980 0 -21,672
2022-01-20 2022-01-18 5.736 21,672 +21,672 0.00% 124,319
2022-01-19 2022-01-17 5.814 0 -27,090
2022-01-17 2022-01-13 5.050 27,090 +27,090 0.00% 136,799
2019-04-03 2019-04-01 19.116 0 -15,933
2019-04-02 2019-03-29 18.551 15,933 -10,621 0.00% 295,567
2019-03-18 2019-03-14 16.585 26,554 +16,640 0.00% 440,394
2019-03-15 2019-03-13 16.879 9,914 +7,082 0.00% 167,334
2019-03-12 2019-03-08 17.873 2,832 +2,832 0.00% 50,616
2019-03-04 2019-02-28 18.641 0 -21,243
2019-02-28 2019-02-26 18.709 21,243 +10,621 0.00% 397,431
2019-02-27 2019-02-25 19.093 10,622 -3,540 0.00% 202,805
2019-02-25 2019-02-21 18.234 14,162 -7,081 0.00% 258,234
2019-02-22 2019-02-20 17.624 21,243 +10,621 0.00% 374,391
2019-02-21 2019-02-19 17.353 10,622 +10,622 0.00% 184,324
2019-01-30 2019-01-28 15.839 0 -5,311
2019-01-29 2019-01-25 15.771 5,311 -13,808 0.00% 83,762
2019-01-28 2019-01-24 15.252 19,119 -6,373 0.00% 291,598
2019-01-25 2019-01-23 15.387 25,492 +6,373 0.00% 392,253
2019-01-24 2019-01-22 15.410 19,119 +19,119 0.00% 294,622
2019-01-23 2019-01-21 16.020 0 -13,808
2019-01-21 2019-01-17 15.320 13,808 -6,373 0.00% 211,532
2019-01-18 2019-01-16 15.478 20,181 -46,736 0.00% 312,355
2019-01-17 2019-01-15 14.890 66,917 -27,617 0.00% 996,408
2019-01-16 2019-01-14 14.574 94,534 +2,125 0.00% 1,377,727
2019-01-15 2019-01-11 14.935 92,409 +3,894 0.00% 1,380,165
2019-01-14 2019-01-10 15.026 88,515 -18,057 0.00% 1,330,007
2019-01-11 2019-01-09 14.642 106,572 -26,554 0.00% 1,560,391
2019-01-09 2019-01-07 14.574 133,126 -9,559 0.00% 1,940,162
2019-01-08 2019-01-04 14.303 142,685 +5,310 0.00% 2,040,786
2019-01-04 2019-01-02 14.212 137,375 +33,990 0.00% 1,952,422
2019-01-02 2018-12-27 14.506 103,385 +9,206 0.00% 1,499,712
2018-12-28 2018-12-24 14.574 94,179 +10,621 0.00% 1,372,553
2018-12-27 2018-12-20 15.274 83,558 +2,125 0.00% 1,276,292
2018-12-21 2018-12-19 15.704 81,433 +24,430 0.00% 1,278,794
2018-12-20 2018-12-18 15.432 57,003 +15,932 0.00% 879,698
2018-12-19 2018-12-17 15.410 41,071 +6,373 0.00% 632,900
2018-12-18 2018-12-14 15.749 34,698 +10,622 0.00% 546,453
2018-12-17 2018-12-13 15.771 24,076 +22,660 0.00% 379,713
2018-12-14 2018-12-12 15.297 1,416 +1,416 0.00% 21,660
2014-06-30 2014-06-26 32.570 0 -100,446
2014-05-21 2014-05-19 33.222 100,446 +1,002 0.00% 3,337,014
2014-03-04 2014-02-28 44.228 99,444 +3,051 0.00% 4,398,210
2013-08-20 2013-08-16 30.507 96,393 +976 0.00% 2,940,669
2013-04-12 2013-04-10 22.651 95,417 -5,926 0.00% 2,161,274
2013-03-14 2013-03-12 22.462 101,343 +5,926 0.00% 2,276,351
2013-03-05 2013-03-01 27.280 95,417 +5,048 0.00% 2,602,952
2013-01-11 2013-01-09 22.605 90,369 -7,016 0.00% 2,042,777
2012-10-18 2012-10-16 19.184 97,385 -14,032 0.00% 1,868,252
2012-10-17 2012-10-15 18.842 111,417 -49,114 0.00% 2,099,333
2012-08-09 2012-08-07 16.533 160,531 -99,910 0.01% 2,654,088
2012-08-08 2012-08-06 15.678 260,441 -45,465 0.01% 4,083,198
2012-08-06 2012-08-02 15.079 305,906 +15,155 0.01% 4,612,879
2012-08-03 2012-08-01 15.450 290,751 +2,526 0.01% 4,492,095
2012-08-02 2012-07-31 15.364 288,225 -20,207 0.01% 4,428,420
2012-08-01 2012-07-30 15.279 308,432 -141,446 0.01% 4,712,514
2012-07-31 2012-07-27 14.481 449,878 -33,678 0.02% 6,514,587
2012-07-30 2012-07-26 14.395 483,556 +42,097 0.02% 6,960,918
2012-07-27 2012-07-25 14.908 441,459 +44,904 0.02% 6,581,433
2012-07-23 2012-07-19 15.963 396,555 +8,419 0.01% 6,330,235
2012-07-20 2012-07-18 15.935 388,136 +12,068 0.01% 6,184,778
2012-07-19 2012-07-17 16.334 376,068 -4,210 0.01% 6,142,560
2012-07-18 2012-07-16 16.248 380,278 -16,839 0.01% 6,178,804
2012-07-10 2012-07-06 16.334 397,117 -12,629 0.01% 6,486,367
2012-07-09 2012-07-05 16.049 409,746 +37,046 0.02% 6,575,844
2012-07-06 2012-07-04 16.362 372,700 -3,087 0.01% 6,098,172
2012-07-04 2012-06-29 16.704 375,787 -86,440 0.01% 6,277,226
2012-07-03 2012-06-28 16.619 462,227 +12,349 0.02% 7,681,610
2012-06-29 2012-06-27 16.647 449,878 +1,964 0.02% 7,489,210
2012-06-25 2012-06-21 17.018 447,914 -3,087 0.02% 7,622,499
2012-06-22 2012-06-20 17.588 451,001 -56,410 0.02% 7,932,153
2012-06-20 2012-06-18 16.932 507,411 -3,649 0.02% 8,591,613
2012-06-19 2012-06-15 17.075 511,060 +16,839 0.02% 8,726,239
2012-06-18 2012-06-14 16.761 494,221 +33,959 0.02% 8,283,749
2012-06-14 2012-06-12 17.103 460,262 +8,980 0.02% 7,871,994
2012-06-13 2012-06-11 17.502 451,282 -37,045 0.02% 7,898,503
2012-06-11 2012-06-07 16.818 488,327 -10,665 0.02% 8,212,798
2012-06-08 2012-06-06 16.989 498,992 -86,720 0.02% 8,477,508
2012-06-07 2012-06-05 16.191 585,712 -76,336 0.02% 9,483,330
2012-06-06 2012-06-04 15.821 662,048 +40,413 0.02% 10,473,959
2012-06-05 2012-06-01 16.704 621,635 +143,692 0.02% 10,383,923
2012-06-04 2012-05-31 17.816 477,943 +23,574 0.02% 8,514,997
2012-05-31 2012-05-29 18.244 454,369 -103,278 0.02% 8,289,285
2012-05-30 2012-05-28 17.474 557,647 -3,087 0.02% 9,744,246
2012-05-28 2012-05-24 17.502 560,734 -6,174 0.02% 9,814,172
2012-05-25 2012-05-23 17.388 566,908 +13,471 0.02% 9,857,591
2012-05-24 2012-05-22 17.702 553,437 -7,017 0.02% 9,796,889
2012-05-21 2012-05-17 18.415 560,454 +6,175 0.02% 10,320,503
2012-05-18 2012-05-16 18.044 554,279 -6,175 0.02% 10,001,394
2012-05-16 2012-05-14 17.901 560,454 +43,220 0.02% 10,032,935
2012-05-15 2012-05-11 17.958 517,234 +76,336 0.02% 9,288,723
2012-05-14 2012-05-10 18.586 440,898 +10,104 0.02% 8,194,343
2012-05-11 2012-05-09 18.700 430,794 +90,649 0.02% 8,055,674
2012-05-10 2012-05-08 19.384 340,145 -42,097 0.01% 6,593,278
2012-05-09 2012-05-07 19.412 382,242 +99,910 0.01% 7,420,171
2012-05-07 2012-05-03 20.666 282,332 +30,872 0.01% 5,834,807
2012-05-04 2012-05-02 20.895 251,460 -54,165 0.01% 5,254,136
2012-05-03 2012-04-30 20.495 305,625 -4,491 0.01% 6,263,919
2012-05-02 2012-04-27 20.353 310,116 -6,174 0.01% 6,311,764
2012-04-27 2012-04-25 20.609 316,290 -49,394 0.01% 6,518,567
2012-04-26 2012-04-24 20.096 365,684 -12,349 0.01% 7,348,919
2012-04-25 2012-04-23 19.954 378,033 +40,133 0.01% 7,543,209
2012-04-24 2012-04-20 20.096 337,900 +21,610 0.01% 6,790,562
2012-04-23 2012-04-19 20.467 316,290 +6,736 0.01% 6,473,487
2012-04-20 2012-04-18 20.809 309,554 -58,656 0.01% 6,441,510
2012-04-19 2012-04-17 20.096 368,210 -6,174 0.01% 7,399,682
2012-04-17 2012-04-13 20.068 374,384 -4,771 0.01% 7,513,085
2012-04-16 2012-04-12 20.068 379,155 -67,356 0.01% 7,608,829
2012-04-13 2012-04-11 19.526 446,511 +49,394 0.02% 8,718,688
2012-04-10 2012-04-03 20.096 397,117 -5,051 0.01% 7,980,608
2012-04-05 2012-04-02 19.982 402,168 +37,887 0.02% 8,036,259
2012-04-02 2012-03-29 20.495 364,281 -5,051 0.01% 7,466,100
2012-03-29 2012-03-27 20.552 369,332 -65,672 0.01% 7,590,678
2012-03-27 2012-03-23 19.754 435,004 -7,016 0.02% 8,593,199
2012-03-26 2012-03-22 19.726 442,020 +14,032 0.02% 8,719,195
2012-03-23 2012-03-21 19.726 427,988 +49,394 0.02% 8,442,403
2012-03-22 2012-03-20 20.096 378,594 +64,830 0.01% 7,608,363
2012-03-21 2012-03-19 20.096 313,764 -10,104 0.01% 6,305,516
2012-03-20 2012-03-16 19.868 323,868 +126,573 0.01% 6,434,713
2012-03-19 2012-03-15 19.783 197,295 +36,764 0.01% 3,903,048
2012-03-05 2012-03-01 21.346 160,531 +8,973 0.01% 3,426,765
2012-02-27 2012-02-23 20.863 151,558 -29,676 0.01% 3,162,007
2012-02-24 2012-02-22 19.565 181,234 +29,676 0.01% 3,545,852
2011-10-10 2011-10-06 15.519 151,558 -365,913 0.01% 2,352,058
2011-10-07 2011-10-04 12.923 517,471 -428,974 0.02% 6,687,068
2011-10-06 2011-10-03 12.394 946,445 +613,387 0.04% 11,730,446
2011-10-04 2011-09-30 15.580 333,058 +181,500 0.01% 5,188,903
2011-10-03 2011-09-28 17.663 151,558 -64,651 0.01% 2,676,953
2011-09-30 2011-09-27 17.029 216,209 -54,582 0.01% 3,681,789
2011-09-28 2011-09-26 16.274 270,791 +119,233 0.01% 4,406,857
2011-09-27 2011-09-23 17.633 151,558 -356,905 0.01% 2,672,377
2011-09-26 2011-09-22 17.059 508,463 +356,905 0.02% 8,673,887
2011-07-29 2011-07-27 26.811 151,558 -33,121 0.01% 4,063,477
2011-07-28 2011-07-26 26.117 184,679 -243,235 0.01% 4,823,248
2011-07-27 2011-07-25 26.087 427,914 +182,294 0.02% 11,162,879
2011-07-26 2011-07-22 25.936 245,620 -6,624 0.01% 6,370,344
2011-07-25 2011-07-21 25.936 252,244 +34,445 0.01% 6,542,142
2011-07-18 2011-07-14 23.852 217,799 -51,668 0.01% 5,195,041
2011-07-15 2011-07-13 23.732 269,467 -185,473 0.01% 6,394,905
2011-07-14 2011-07-12 23.188 454,940 +132,481 0.02% 10,549,244
2011-07-13 2011-07-11 24.336 322,459 -54,317 0.01% 7,847,215
2011-07-12 2011-07-08 23.943 376,776 +26,496 0.01% 9,021,160
2011-07-11 2011-07-07 24.275 350,280 +63,591 0.01% 8,503,102
2011-07-08 2011-07-06 23.551 286,689 -396,384 0.01% 6,751,676
2011-07-07 2011-07-05 23.158 683,073 -722,287 0.03% 15,818,615
2011-07-06 2011-07-04 22.766 1,405,360 -1,604,876 0.06% 31,993,733
2011-07-05 2011-06-30 21.618 3,010,236 -10,069 0.12% 65,075,805
2011-07-04 2011-06-29 21.799 3,020,305 -496,804 0.12% 65,840,630
2011-06-30 2011-06-28 21.437 3,517,109 +81,343 0.14% 75,396,321
2011-06-29 2011-06-27 21.497 3,435,766 -99,360 0.14% 73,860,042
2011-06-28 2011-06-24 21.739 3,535,126 -620,807 0.14% 76,849,912
2011-06-27 2011-06-23 20.320 4,155,933 -490,180 0.17% 84,448,042
2011-06-24 2011-06-22 19.988 4,646,113 +105,985 0.18% 92,865,358
2011-06-21 2011-06-17 19.776 4,540,128 +138,310 0.18% 89,787,396
2011-06-20 2011-06-16 19.716 4,401,818 +794,887 0.17% 86,786,314
2011-06-17 2011-06-15 21.105 3,606,931 +1,291,691 0.14% 76,123,893
2011-06-16 2011-06-14 21.195 2,315,240 +250,389 0.09% 49,072,605
2011-06-15 2011-06-13 21.679 2,064,851 +214,355 0.08% 44,762,996
2011-06-14 2011-06-10 21.950 1,850,496 -53,523 0.07% 40,618,936
2011-06-13 2011-06-09 21.980 1,904,019 +827,212 0.08% 41,851,270
2011-06-10 2011-06-08 22.766 1,076,807 +264,963 0.04% 24,514,057
2011-06-09 2011-06-07 22.947 811,844 -74,190 0.03% 18,629,112
2011-06-08 2011-06-03 23.581 886,034 0.04% 20,893,317

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