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 0.031 0 +0
2025-10-13 2025-10-09 0.033 0 +0
2025-10-10 2025-10-08 0.033 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.029 0 +0
2025-10-06 2025-10-02 0.030 0 +0
2025-10-03 2025-09-30 0.030 0 +0
2025-10-02 2025-09-29 0.029 0 +0
2025-09-30 2025-09-26 0.031 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.031 0 +0
2025-09-25 2025-09-23 0.034 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.028 0 +0
2025-09-22 2025-09-18 0.028 0 +0
2025-09-19 2025-09-17 0.029 0 +0
2025-09-18 2025-09-16 0.033 0 +0
2025-09-17 2025-09-15 0.033 0 +0
2025-09-16 2025-09-12 0.032 0 +0
2025-09-15 2025-09-11 0.032 0 +0
2025-09-12 2025-09-10 0.028 0 +0
2025-09-11 2025-09-09 0.028 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.028 0 +0
2025-09-05 2025-09-03 0.030 0 +0
2025-09-04 2025-09-02 0.030 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.030 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.029 0 +0
2025-08-25 2025-08-21 0.029 0 +0
2025-08-22 2025-08-20 0.029 0 +0
2025-08-21 2025-08-19 0.028 0 +0
2025-08-20 2025-08-18 0.031 0 +0
2025-08-19 2025-08-15 0.030 0 +0
2025-08-18 2025-08-14 0.030 0 +0
2025-08-15 2025-08-13 0.030 0 +0
2025-08-14 2025-08-12 0.029 0 +0
2025-08-13 2025-08-11 0.029 0 +0
2025-08-12 2025-08-08 0.027 0 +0
2025-08-11 2025-08-07 0.027 0 +0
2025-08-08 2025-08-06 0.027 0 +0
2025-08-07 2025-08-05 0.027 0 +0
2025-08-06 2025-08-04 0.027 0 +0
2025-08-05 2025-08-01 0.027 0 +0
2025-08-04 2025-07-31 0.027 0 +0
2025-08-01 2025-07-30 0.027 0 +0
2025-07-31 2025-07-29 0.031 0 +0
2025-07-30 2025-07-28 0.031 0 +0
2025-07-29 2025-07-25 0.031 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.029 0 +0
2025-07-24 2025-07-22 0.027 0 +0
2025-07-23 2025-07-21 0.025 0 +0
2025-07-22 2025-07-18 0.025 0 +0
2025-07-21 2025-07-17 0.025 0 +0
2025-07-18 2025-07-16 0.025 0 +0
2025-07-17 2025-07-15 0.026 0 +0
2025-07-16 2025-07-14 0.028 0 +0
2025-07-15 2025-07-11 0.027 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.028 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.027 0 +0
2025-07-07 2025-07-03 0.028 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.018 0 +0
2025-06-25 2025-06-23 0.018 0 +0
2025-06-24 2025-06-20 0.018 0 +0
2025-06-23 2025-06-19 0.018 0 +0
2025-06-20 2025-06-18 0.018 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.021 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.018 0 +0
2025-06-09 2025-06-05 0.018 0 +0
2025-06-06 2025-06-04 0.018 0 +0
2025-06-05 2025-06-03 0.017 0 +0
2025-06-04 2025-06-02 0.017 0 +0
2025-06-03 2025-05-30 0.017 0 +0
2025-06-02 2025-05-29 0.017 0 +0
2025-05-30 2025-05-28 0.017 0 +0
2025-05-29 2025-05-27 0.017 0 +0
2025-05-28 2025-05-26 0.017 0 +0
2025-05-27 2025-05-23 0.017 0 +0
2025-05-26 2025-05-22 0.017 0 +0
2025-05-23 2025-05-21 0.017 0 +0
2025-05-22 2025-05-20 0.017 0 +0
2025-05-21 2025-05-19 0.017 0 +0
2025-05-20 2025-05-16 0.017 0 +0
2025-05-19 2025-05-15 0.017 0 +0
2025-05-16 2025-05-14 0.017 0 +0
2025-05-15 2025-05-13 0.017 0 +0
2025-05-14 2025-05-12 0.017 0 +0
2025-05-13 2025-05-09 0.017 0 +0
2025-05-12 2025-05-08 0.017 0 +0
2025-05-09 2025-05-07 0.017 0 +0
2025-05-08 2025-05-06 0.017 0 +0
2025-05-07 2025-05-02 0.017 0 +0
2025-05-06 2025-04-30 0.017 0 +0
2025-05-02 2025-04-29 0.017 0 +0
2025-04-30 2025-04-28 0.016 0 +0
2025-04-29 2025-04-25 0.017 0 +0
2025-04-28 2025-04-24 0.017 0 +0
2025-04-25 2025-04-23 0.017 0 +0
2025-04-24 2025-04-22 0.017 0 +0
2025-04-23 2025-04-17 0.017 0 +0
2025-04-22 2025-04-16 0.017 0 +0
2025-04-17 2025-04-15 0.017 0 +0
2025-04-16 2025-04-14 0.017 0 +0
2025-04-15 2025-04-11 0.017 0 +0
2025-04-14 2025-04-10 0.017 0 +0
2025-04-11 2025-04-09 0.017 0 +0
2025-04-10 2025-04-08 0.017 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.020 0 +0
2025-04-07 2025-04-02 0.021 0 +0
2025-04-03 2025-04-01 0.021 0 +0
2025-04-02 2025-03-31 0.017 0 +0
2025-04-01 2025-03-28 0.017 0 +0
2025-03-31 2025-03-27 0.017 0 +0
2025-03-28 2025-03-26 0.017 0 +0
2025-03-27 2025-03-25 0.017 0 +0
2025-03-26 2025-03-24 0.017 0 +0
2025-03-25 2025-03-21 0.017 0 +0
2025-03-24 2025-03-20 0.017 0 +0
2025-03-21 2025-03-19 0.017 0 +0
2025-03-20 2025-03-18 0.017 0 +0
2025-03-19 2025-03-17 0.017 0 +0
2025-03-18 2025-03-14 0.017 0 +0
2025-03-17 2025-03-13 0.017 0 +0
2025-03-14 2025-03-12 0.017 0 +0
2025-03-13 2025-03-11 0.017 0 +0
2025-03-12 2025-03-10 0.018 0 +0
2025-03-11 2025-03-07 0.016 0 +0
2025-03-10 2025-03-06 0.018 0 +0
2025-03-07 2025-03-05 0.018 0 +0
2025-03-06 2025-03-04 0.018 0 +0
2025-03-05 2025-03-03 0.018 0 +0
2025-03-04 2025-02-28 0.018 0 +0
2025-03-03 2025-02-27 0.018 0 +0
2025-02-28 2025-02-26 0.018 0 +0
2025-02-27 2025-02-25 0.018 0 +0
2025-02-26 2025-02-24 0.019 0 +0
2025-02-25 2025-02-21 0.019 0 +0
2025-02-24 2025-02-20 0.019 0 +0
2025-02-21 2025-02-19 0.019 0 +0
2025-02-20 2025-02-18 0.019 0 +0
2025-02-19 2025-02-17 0.019 0 +0
2025-02-18 2025-02-14 0.020 0 +0
2025-02-17 2025-02-13 0.020 0 +0
2025-02-14 2025-02-12 0.020 0 +0
2025-02-13 2025-02-11 0.019 0 +0
2025-02-12 2025-02-10 0.021 0 +0
2025-02-11 2025-02-07 0.021 0 +0
2025-02-10 2025-02-06 0.020 0 +0
2025-02-07 2025-02-05 0.021 0 +0
2025-02-06 2025-02-04 0.021 0 +0
2025-02-05 2025-02-03 0.021 0 +0
2025-02-04 2025-01-28 0.020 0 +0
2025-02-03 2025-01-24 0.020 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.017 0 +0
2025-01-22 2025-01-20 0.017 0 +0
2025-01-21 2025-01-17 0.017 0 +0
2025-01-20 2025-01-16 0.018 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.018 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 0.020 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.020 0 +0
2025-01-03 2024-12-31 0.020 0 +0
2025-01-02 2024-12-27 0.020 0 +0
2024-12-30 2024-12-24 0.020 0 +0
2024-12-27 2024-12-20 0.020 0 +0
2024-12-23 2024-12-19 0.020 0 +0
2024-12-20 2024-12-18 0.020 0 +0
2024-12-19 2024-12-17 0.020 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 0.023 0 +0
2024-12-13 2024-12-11 0.023 0 +0
2024-12-12 2024-12-10 0.023 0 +0
2024-12-11 2024-12-09 0.023 0 +0
2024-12-10 2024-12-06 0.023 0 +0
2024-12-09 2024-12-05 0.023 0 +0
2024-12-06 2024-12-04 0.023 0 +0
2024-12-05 2024-12-03 0.023 0 +0
2024-12-04 2024-12-02 0.023 0 +0
2024-12-03 2024-11-29 0.022 0 +0
2024-12-02 2024-11-28 0.021 0 +0
2024-11-29 2024-11-27 0.021 0 +0
2024-11-28 2024-11-26 0.021 0 +0
2024-11-27 2024-11-25 0.021 0 +0
2024-11-26 2024-11-22 0.021 0 +0
2024-11-25 2024-11-21 0.021 0 +0
2024-11-22 2024-11-20 0.021 0 +0
2024-11-21 2024-11-19 0.021 0 +0
2024-11-20 2024-11-18 0.021 0 +0
2024-11-19 2024-11-15 0.021 0 +0
2024-11-18 2024-11-14 0.021 0 +0
2024-11-15 2024-11-13 0.023 0 +0
2024-11-14 2024-11-12 0.021 0 +0
2024-11-13 2024-11-11 0.024 0 +0
2024-11-12 2024-11-08 0.025 0 +0
2024-11-11 2024-11-07 0.025 0 +0
2024-11-08 2024-11-06 0.025 0 +0
2024-11-07 2024-11-05 0.025 0 +0
2024-11-06 2024-11-04 0.023 0 +0
2024-11-05 2024-11-01 0.023 0 +0
2024-11-04 2024-10-31 0.023 0 +0
2024-11-01 2024-10-30 0.021 0 +0
2024-10-31 2024-10-29 0.022 0 +0
2024-10-30 2024-10-28 0.022 0 +0
2024-10-29 2024-10-25 0.023 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.023 0 +0
2024-10-24 2024-10-22 0.025 0 +0
2024-10-23 2024-10-21 0.023 0 +0
2024-10-22 2024-10-18 0.023 0 +0
2024-10-21 2024-10-17 0.024 0 +0
2024-10-18 2024-10-16 0.023 0 +0
2024-10-17 2024-10-15 0.032 0 +0
2024-10-16 2024-10-14 0.033 0 +0
2024-10-15 2024-10-10 0.034 0 +0
2024-10-14 2024-10-09 0.032 0 +0
2024-10-10 2024-10-08 0.031 0 +0
2024-10-09 2024-10-07 0.025 0 +0
2024-10-08 2024-10-04 0.026 0 +0
2024-10-07 2024-10-03 0.019 0 +0
2024-10-04 2024-10-02 0.018 0 +0
2024-10-03 2024-09-30 0.020 0 +0
2024-10-02 2024-09-27 0.018 0 +0
2024-09-30 2024-09-26 0.018 0 +0
2024-09-27 2024-09-25 0.018 0 +0
2024-09-26 2024-09-24 0.019 0 +0
2024-09-25 2024-09-23 0.019 0 +0
2024-09-24 2024-09-20 0.019 0 +0
2024-09-23 2024-09-19 0.019 0 +0
2024-09-20 2024-09-17 0.016 0 +0
2024-09-19 2024-09-16 0.016 0 +0
2024-09-17 2024-09-13 0.015 0 +0
2024-09-16 2024-09-12 0.020 0 +0
2024-09-13 2024-09-11 0.022 0 +0
2024-09-12 2024-09-10 0.019 0 +0
2024-09-11 2024-09-09 0.019 0 +0
2024-09-10 2024-09-05 0.019 0 +0
2024-09-09 2024-09-04 0.019 0 +0
2024-09-05 2024-09-03 0.019 0 +0
2024-09-04 2024-09-02 0.019 0 +0
2024-09-03 2024-08-30 0.019 0 +0
2024-09-02 2024-08-29 0.019 0 +0
2024-08-30 2024-08-28 0.019 0 +0
2024-08-29 2024-08-27 0.019 0 +0
2024-08-28 2024-08-26 0.019 0 +0
2024-08-27 2024-08-23 0.019 0 +0
2024-08-26 2024-08-22 0.019 0 +0
2024-08-23 2024-08-21 0.019 0 +0
2024-08-22 2024-08-20 0.019 0 +0
2024-08-21 2024-08-19 0.019 0 +0
2024-08-20 2024-08-16 0.019 0 +0
2024-08-19 2024-08-15 0.019 0 +0
2024-08-16 2024-08-14 0.019 0 +0
2024-08-15 2024-08-13 0.019 0 +0
2024-08-14 2024-08-12 0.019 0 +0
2024-08-13 2024-08-09 0.019 0 +0
2024-08-12 2024-08-08 0.019 0 +0
2024-08-09 2024-08-07 0.019 0 +0
2024-08-08 2024-08-06 0.019 0 +0
2024-08-07 2024-08-05 0.019 0 +0
2024-08-06 2024-08-02 0.019 0 +0
2024-08-05 2024-08-01 0.019 0 +0
2024-08-02 2024-07-31 0.019 0 +0
2024-08-01 2024-07-30 0.018 0 +0
2024-07-31 2024-07-29 0.018 0 +0
2024-07-30 2024-07-26 0.018 0 +0
2024-07-29 2024-07-25 0.018 0 +0
2024-07-26 2024-07-24 0.019 0 +0
2024-07-25 2024-07-23 0.019 0 +0
2024-07-24 2024-07-22 0.019 0 +0
2024-07-23 2024-07-19 0.019 0 +0
2024-07-22 2024-07-18 0.020 0 +0
2024-07-19 2024-07-17 0.020 0 +0
2024-07-18 2024-07-16 0.020 0 +0
2024-07-17 2024-07-15 0.020 0 +0
2024-07-16 2024-07-12 0.020 0 +0
2024-07-15 2024-07-11 0.020 0 +0
2024-07-12 2024-07-10 0.020 0 +0
2024-07-11 2024-07-09 0.020 0 +0
2024-07-10 2024-07-08 0.020 0 +0
2024-07-09 2024-07-05 0.020 0 +0
2024-07-08 2024-07-04 0.020 0 +0
2024-07-05 2024-07-03 0.021 0 +0
2024-07-04 2024-07-02 0.021 0 +0
2024-07-03 2024-06-28 0.021 0 +0
2024-07-02 2024-06-27 0.021 0 +0
2024-06-28 2024-06-26 0.021 0 +0
2024-06-27 2024-06-25 0.021 0 +0
2024-06-26 2024-06-24 0.019 0 +0
2024-06-25 2024-06-21 0.019 0 +0
2024-06-24 2024-06-20 0.019 0 +0
2024-06-21 2024-06-19 0.018 0 +0
2024-06-20 2024-06-18 0.021 0 +0
2024-06-19 2024-06-17 0.021 0 +0
2024-06-18 2024-06-14 0.020 0 +0
2024-06-17 2024-06-13 0.020 0 +0
2024-06-14 2024-06-12 0.018 0 +0
2024-06-13 2024-06-11 0.020 0 +0
2024-06-12 2024-06-07 0.020 0 +0
2024-06-11 2024-06-06 0.018 0 +0
2024-06-07 2024-06-05 0.018 0 +0
2024-06-06 2024-06-04 0.018 0 +0
2024-06-05 2024-06-03 0.018 0 +0
2024-06-04 2024-05-31 0.018 0 +0
2024-06-03 2024-05-30 0.018 0 +0
2024-05-31 2024-05-29 0.018 0 +0
2024-05-30 2024-05-28 0.018 0 +0
2024-05-29 2024-05-27 0.018 0 +0
2024-05-28 2024-05-24 0.018 0 +0
2024-05-27 2024-05-23 0.018 0 +0
2024-05-24 2024-05-22 0.018 0 +0
2024-05-23 2024-05-21 0.018 0 +0
2024-05-22 2024-05-20 0.018 0 +0
2024-05-21 2024-05-17 0.018 0 +0
2024-05-20 2024-05-16 0.018 0 +0
2024-05-17 2024-05-14 0.018 0 +0
2024-05-16 2024-05-13 0.018 0 +0
2024-05-14 2024-05-10 0.019 0 +0
2024-05-13 2024-05-09 0.019 0 +0
2024-05-10 2024-05-08 0.019 0 +0
2024-05-09 2024-05-07 0.019 0 +0
2024-05-08 2024-05-06 0.019 0 +0
2024-05-07 2024-05-03 0.019 0 +0
2024-05-06 2024-05-02 0.019 0 +0
2024-05-03 2024-04-30 0.019 0 +0
2024-05-02 2024-04-29 0.019 0 +0
2024-04-30 2024-04-26 0.018 0 +0
2024-04-29 2024-04-25 0.018 0 +0
2024-04-26 2024-04-24 0.019 0 +0
2024-04-25 2024-04-23 0.019 0 +0
2024-04-24 2024-04-22 0.019 0 +0
2024-04-23 2024-04-19 0.019 0 +0
2024-04-22 2024-04-18 0.019 0 +0
2024-04-19 2024-04-17 0.019 0 +0
2024-04-18 2024-04-16 0.019 0 +0
2024-04-17 2024-04-15 0.019 0 +0
2024-04-16 2024-04-12 0.019 0 +0
2024-04-15 2024-04-11 0.018 0 +0
2024-04-12 2024-04-10 0.018 0 +0
2024-04-11 2024-04-09 0.020 0 +0
2024-04-10 2024-04-08 0.020 0 +0
2024-04-09 2024-04-05 0.020 0 +0
2024-04-08 2024-04-03 0.020 0 +0
2024-04-05 2024-04-02 0.019 0 +0
2024-04-03 2024-03-28 0.018 0 +0
2024-04-02 2024-03-27 0.018 0 +0
2024-03-28 2024-03-26 0.018 0 +0
2024-03-27 2024-03-25 0.018 0 +0
2024-03-26 2024-03-22 0.017 0 +0
2024-03-25 2024-03-21 0.019 0 +0
2024-03-22 2024-03-20 0.019 0 +0
2024-03-21 2024-03-19 0.019 0 +0
2024-03-20 2024-03-18 0.019 0 +0
2024-03-19 2024-03-15 0.018 0 +0
2024-03-18 2024-03-14 0.020 0 +0
2024-03-15 2024-03-13 0.020 0 +0
2024-03-14 2024-03-12 0.020 0 +0
2024-03-13 2024-03-11 0.020 0 +0
2024-03-12 2024-03-08 0.019 0 +0
2024-03-11 2024-03-07 0.018 0 +0
2024-03-08 2024-03-06 0.019 0 +0
2024-03-07 2024-03-05 0.019 0 +0
2024-03-06 2024-03-04 0.020 0 +0
2024-03-05 2024-03-01 0.020 0 +0
2024-03-04 2024-02-29 0.021 0 +0
2024-03-01 2024-02-28 0.020 0 +0
2024-02-29 2024-02-27 0.020 0 +0
2024-02-28 2024-02-26 0.021 0 +0
2024-02-27 2024-02-23 0.023 0 +0
2024-02-26 2024-02-22 0.023 0 +0
2024-02-23 2024-02-21 0.023 0 +0
2024-02-22 2024-02-20 0.018 0 +0
2024-02-21 2024-02-19 0.021 0 +0
2024-02-20 2024-02-16 0.019 0 +0
2024-02-19 2024-02-15 0.020 0 +0
2024-02-16 2024-02-14 0.020 0 +0
2024-02-15 2024-02-09 0.021 0 +0
2024-02-14 2024-02-07 0.025 0 +0
2024-02-08 2024-02-06 0.025 0 +0
2024-02-07 2024-02-05 0.023 0 +0
2024-02-06 2024-02-02 0.023 0 +0
2024-02-05 2024-02-01 0.023 0 +0
2024-02-02 2024-01-31 0.026 0 +0
2024-02-01 2024-01-30 0.026 0 +0
2024-01-31 2024-01-29 0.026 0 +0
2024-01-30 2024-01-26 0.026 0 +0
2024-01-29 2024-01-25 0.026 0 +0
2024-01-26 2024-01-24 0.026 0 +0
2024-01-25 2024-01-23 0.027 0 +0
2024-01-24 2024-01-22 0.027 0 +0
2024-01-23 2024-01-19 0.027 0 +0
2024-01-22 2024-01-18 0.027 0 +0
2024-01-19 2024-01-17 0.027 0 +0
2024-01-18 2024-01-16 0.027 0 +0
2024-01-17 2024-01-15 0.027 0 +0
2024-01-16 2024-01-12 0.027 0 +0
2024-01-15 2024-01-11 0.027 0 +0
2024-01-12 2024-01-10 0.027 0 +0
2024-01-11 2024-01-09 0.027 0 +0
2024-01-10 2024-01-08 0.027 0 +0
2024-01-09 2024-01-05 0.027 0 +0
2024-01-08 2024-01-04 0.027 0 +0
2024-01-05 2024-01-03 0.026 0 +0
2024-01-04 2024-01-02 0.024 0 +0
2024-01-03 2023-12-29 0.024 0 +0
2024-01-02 2023-12-28 0.024 0 +0
2023-12-29 2023-12-27 0.024 0 +0
2023-12-28 2023-12-22 0.024 0 +0
2023-12-27 2023-12-21 0.024 0 +0
2023-12-22 2023-12-20 0.024 0 +0
2023-12-21 2023-12-19 0.026 0 +0
2023-12-20 2023-12-18 0.026 0 +0
2023-12-19 2023-12-15 0.026 0 +0
2023-12-18 2023-12-14 0.026 0 +0
2023-12-15 2023-12-13 0.026 0 +0
2023-12-14 2023-12-12 0.026 0 +0
2023-12-13 2023-12-11 0.026 0 +0
2023-12-12 2023-12-08 0.026 0 +0
2023-12-11 2023-12-07 0.026 0 +0
2023-12-08 2023-12-06 0.026 0 +0
2023-12-07 2023-12-05 0.026 0 +0
2023-12-06 2023-12-04 0.026 0 +0
2023-12-05 2023-12-01 0.026 0 +0
2023-12-04 2023-11-30 0.026 0 +0
2023-12-01 2023-11-29 0.026 0 +0
2023-11-30 2023-11-28 0.026 0 +0
2023-11-29 2023-11-27 0.026 0 +0
2023-11-28 2023-11-24 0.026 0 +0
2023-11-27 2023-11-23 0.026 0 +0
2023-11-24 2023-11-22 0.026 0 +0
2023-11-23 2023-11-21 0.026 0 -3,614,000
2021-09-16 2021-09-14 0.095 3,614,000 -600,000 0.19% 343,330
2021-01-07 2021-01-05 0.104 4,214,000 -450,000 0.22% 438,256
2021-01-06 2021-01-04 0.102 4,664,000 -400,000 0.24% 475,728
2020-10-30 2020-10-28 0.027 5,064,000 +200,000 0.26% 136,728
2020-10-21 2020-10-19 0.024 4,864,000 +230,000 0.25% 116,736
2020-10-15 2020-10-12 0.030 4,634,000 +608,000 0.24% 139,020
2018-10-05 2018-10-03 0.066 4,026,000 +300,000 0.21% 265,716
2018-09-26 2018-09-21 0.079 3,726,000 +152,000 0.19% 294,354
2018-08-24 2018-08-22 0.110 3,574,000 +880,000 0.18% 393,140
2018-07-13 2018-07-11 0.150 2,694,000 +800,000 0.14% 404,100
2018-07-05 2018-07-03 0.155 1,894,000 +20,000 0.10% 293,570
2018-06-13 2018-06-11 0.161 1,874,000 +40,000 0.10% 301,714
2018-04-17 2018-04-13 0.180 1,834,000 +20,000 0.09% 330,120
2018-03-21 2018-03-19 0.198 1,814,000 -82,000 0.09% 359,172
2018-02-27 2018-02-23 0.213 1,896,000 +278,000 0.10% 403,848
2018-02-13 2018-02-09 0.197 1,618,000 -152,000 0.08% 318,746
2017-10-30 2017-10-26 0.177 1,770,000 +306,000 0.09% 313,290
2017-03-22 2017-03-20 0.250 1,464,000 +1,064,000 0.08% 366,000
2016-08-05 2016-08-03 0.385 400,000 +400,000 0.02% 154,000
2015-06-02 2015-05-29 0.590 0 -270,000
2015-05-26 2015-05-21 0.480 270,000 -30,000 0.01% 129,600
2015-05-11 2015-05-07 0.500 300,000 -252,000 0.02% 150,000
2015-05-07 2015-05-05 0.445 552,000 -400,000 0.03% 245,640
2015-04-29 2015-04-27 0.325 952,000 -200,000 0.05% 309,400
2015-04-10 2015-04-08 0.232 1,152,000 +100,000 0.06% 267,264
2015-01-14 2015-01-12 0.248 1,052,000 +282,000 0.05% 260,896
2014-12-19 2014-12-17 0.243 770,000 +200,000 0.04% 187,110
2014-12-18 2014-12-16 0.243 570,000 +200,000 0.03% 138,510
2014-09-30 2014-09-26 0.305 370,000 -210,000 0.02% 112,850
2014-09-22 2014-09-18 0.305 580,000 -110,000 0.03% 176,900
2014-09-17 2014-09-15 0.320 690,000 -100,000 0.04% 220,800
2014-08-27 2014-08-25 0.325 790,000 -152,000 0.04% 256,750
2014-08-04 2014-07-31 0.246 942,000 -300,000 0.05% 231,732
2014-07-16 2014-07-14 0.232 1,242,000 -60,000 0.06% 288,144
2014-07-15 2014-07-11 0.243 1,302,000 -40,000 0.07% 316,386
2014-07-09 2014-07-07 0.220 1,342,000 +342,000 0.07% 295,240
2014-07-08 2014-07-04 0.219 1,000,000 +536,000 0.05% 219,000
2014-03-31 2014-03-27 0.280 464,000 -230,000 0.02% 129,920
2014-01-02 2013-12-27 0.290 694,000 -300,000 0.04% 201,260
2013-02-05 2013-02-01 0.155 994,000 +494,000 0.05% 154,070
2013-01-24 2013-01-22 0.155 500,000 +500,000 0.03% 77,500
2011-03-10 2011-03-08 0.420 0 -800,000
2010-12-22 2010-12-20 0.700 800,000 -200,000 0.04% 560,000
2010-10-07 2010-10-05 0.425 1,000,000 +200,000 0.05% 425,000
2010-04-27 2010-04-23 0.395 800,000 +200,000 0.04% 316,000
2010-03-11 2010-03-09 0.450 600,000 +350,000 0.03% 270,000
2010-03-09 2010-03-05 0.475 250,000 +250,000 0.01% 118,750
2007-06-26 2007-06-22 1.134 0

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