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: HING WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.210 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.221 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.219 0 +0
2025-10-02 2025-09-29 0.212 0 +0
2025-09-30 2025-09-26 0.241 0 +0
2025-09-29 2025-09-25 0.241 0 +0
2025-09-26 2025-09-24 0.241 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.226 0 +0
2025-09-16 2025-09-12 0.246 0 +0
2025-09-15 2025-09-11 0.246 0 +0
2025-09-12 2025-09-10 0.242 0 +0
2025-09-11 2025-09-09 0.243 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.236 0 +0
2025-09-08 2025-09-04 0.236 0 +0
2025-09-05 2025-09-03 0.236 0 +0
2025-09-04 2025-09-02 0.236 0 +0
2025-09-03 2025-09-01 0.236 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.242 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.245 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.248 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.249 0 +0
2025-08-19 2025-08-15 0.247 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.245 0 +0
2025-08-13 2025-08-11 0.249 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.250 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.242 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.246 0 +0
2025-07-29 2025-07-25 0.246 0 +0
2025-07-28 2025-07-24 0.241 0 +0
2025-07-25 2025-07-23 0.241 0 +0
2025-07-24 2025-07-22 0.241 0 +0
2025-07-23 2025-07-21 0.240 0 +0
2025-07-22 2025-07-18 0.242 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.255 0 +0
2025-07-15 2025-07-11 0.260 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.270 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.285 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.290 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.300 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.275 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.305 0 +0
2025-04-22 2025-04-16 0.295 0 +0
2025-04-17 2025-04-15 0.295 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.285 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.300 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.300 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.310 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.310 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.320 0 +0
2025-03-13 2025-03-11 0.325 0 +0
2025-03-12 2025-03-10 0.325 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.305 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.305 0 +0
2025-03-05 2025-03-03 0.285 0 +0
2025-03-04 2025-02-28 0.275 0 +0
2025-03-03 2025-02-27 0.285 0 +0
2025-02-28 2025-02-26 0.345 0 +0
2025-02-27 2025-02-25 0.365 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.360 0 +0
2025-02-24 2025-02-20 0.360 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.370 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.415 0 +0
2025-02-13 2025-02-11 0.410 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.425 0 +0
2025-02-10 2025-02-06 0.450 0 +0
2025-02-07 2025-02-05 0.450 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.435 0 +0
2025-02-04 2025-01-28 0.450 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.425 0 +0
2025-01-24 2025-01-22 0.435 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.440 0 +0
2025-01-21 2025-01-17 0.445 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.445 0 +0
2025-01-16 2025-01-14 0.455 0 +0
2025-01-15 2025-01-13 0.460 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.480 0 +0
2025-01-08 2025-01-06 0.480 0 +0
2025-01-07 2025-01-03 0.480 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.500 0 +0
2024-12-27 2024-12-20 0.495 0 +0
2024-12-23 2024-12-19 0.500 0 +0
2024-12-20 2024-12-18 0.500 0 +0
2024-12-19 2024-12-17 0.445 0 +0
2024-12-18 2024-12-16 0.450 0 +0
2024-12-17 2024-12-13 0.455 0 +0
2024-12-16 2024-12-12 0.455 0 +0
2024-12-13 2024-12-11 0.470 0 +0
2024-12-12 2024-12-10 0.480 0 +0
2024-12-11 2024-12-09 0.455 0 +0
2024-12-10 2024-12-06 0.455 0 +0
2024-12-09 2024-12-05 0.455 0 +0
2024-12-06 2024-12-04 0.455 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.465 0 +0
2024-12-03 2024-11-29 0.490 0 +0
2024-12-02 2024-11-28 0.480 0 +0
2024-11-29 2024-11-27 0.495 0 +0
2024-11-28 2024-11-26 0.495 0 +0
2024-11-27 2024-11-25 0.500 0 +0
2024-11-26 2024-11-22 0.495 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.480 0 +0
2024-11-21 2024-11-19 0.500 0 +0
2024-11-20 2024-11-18 0.500 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.495 0 +0
2024-11-15 2024-11-13 0.500 0 +0
2024-11-14 2024-11-12 0.520 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.440 0 +0
2024-11-11 2024-11-07 0.400 0 +0
2024-11-08 2024-11-06 0.390 0 +0
2024-11-07 2024-11-05 0.320 0 +0
2024-11-06 2024-11-04 0.320 0 +0
2024-11-05 2024-11-01 0.340 0 +0
2024-11-04 2024-10-31 0.355 0 +0
2024-11-01 2024-10-30 0.350 0 +0
2024-10-31 2024-10-29 0.360 0 +0
2024-10-30 2024-10-28 0.405 0 +0
2024-10-29 2024-10-25 0.385 0 +0
2024-10-28 2024-10-24 0.385 0 +0
2024-10-25 2024-10-23 0.385 0 +0
2024-10-24 2024-10-22 0.380 0 +0
2024-10-23 2024-10-21 0.370 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.360 0 +0
2024-10-18 2024-10-16 0.365 0 +0
2024-10-17 2024-10-15 0.355 0 +0
2024-10-16 2024-10-14 0.360 0 +0
2024-10-15 2024-10-10 0.370 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.415 0 +0
2024-10-09 2024-10-07 0.425 0 +0
2024-10-08 2024-10-04 0.420 0 +0
2024-10-07 2024-10-03 0.375 0 +0
2024-10-04 2024-10-02 0.360 0 +0
2024-10-03 2024-09-30 0.360 0 +0
2024-10-02 2024-09-27 0.345 0 +0
2024-09-30 2024-09-26 0.345 0 +0
2024-09-27 2024-09-25 0.345 0 +0
2024-09-26 2024-09-24 0.355 0 +0
2024-09-25 2024-09-23 0.360 0 +0
2024-09-24 2024-09-20 0.350 0 +0
2024-09-23 2024-09-19 0.360 0 +0
2024-09-20 2024-09-17 0.360 0 +0
2024-09-19 2024-09-16 0.380 0 +0
2024-09-17 2024-09-13 0.380 0 +0
2024-09-16 2024-09-12 0.350 0 +0
2024-09-13 2024-09-11 0.375 0 +0
2024-09-12 2024-09-10 0.355 0 +0
2024-09-11 2024-09-09 0.370 0 +0
2024-09-10 2024-09-05 0.355 0 +0
2024-09-09 2024-09-04 0.355 0 +0
2024-09-05 2024-09-03 0.370 0 +0
2024-09-04 2024-09-02 0.380 0 +0
2024-09-03 2024-08-30 0.365 0 +0
2024-09-02 2024-08-29 0.375 0 +0
2024-08-30 2024-08-28 0.375 0 +0
2024-08-29 2024-08-27 0.375 0 +0
2024-08-28 2024-08-26 0.370 0 +0
2024-08-27 2024-08-23 0.375 0 +0
2024-08-26 2024-08-22 0.365 0 +0
2024-08-23 2024-08-21 0.365 0 +0
2024-08-22 2024-08-20 0.365 0 +0
2024-08-21 2024-08-19 0.330 0 +0
2024-08-20 2024-08-16 0.305 0 +0
2024-08-19 2024-08-15 0.330 0 +0
2024-08-16 2024-08-14 0.330 0 +0
2024-08-15 2024-08-13 0.330 0 +0
2024-08-14 2024-08-12 0.380 0 +0
2024-08-13 2024-08-09 0.385 0 +0
2024-08-12 2024-08-08 0.340 0 +0
2024-08-09 2024-08-07 0.340 0 +0
2024-08-08 2024-08-06 0.340 0 +0
2024-08-07 2024-08-05 0.340 0 +0
2024-08-06 2024-08-02 0.390 0 +0
2024-08-05 2024-08-01 0.390 0 +0
2024-08-02 2024-07-31 0.425 0 +0
2024-08-01 2024-07-30 0.390 0 +0
2024-07-31 2024-07-29 0.390 0 +0
2024-07-30 2024-07-26 0.375 0 +0
2024-07-29 2024-07-25 0.380 0 +0
2024-07-26 2024-07-24 0.365 0 +0
2024-07-25 2024-07-23 0.365 0 +0
2024-07-24 2024-07-22 0.370 0 +0
2024-07-23 2024-07-19 0.355 0 +0
2024-07-22 2024-07-18 0.355 0 +0
2024-07-19 2024-07-17 0.355 0 +0
2024-07-18 2024-07-16 0.355 0 +0
2024-07-17 2024-07-15 0.345 0 +0
2024-07-16 2024-07-12 0.340 0 +0
2024-07-15 2024-07-11 0.370 0 +0
2024-07-12 2024-07-10 0.370 0 +0
2024-07-11 2024-07-09 0.370 0 +0
2024-07-10 2024-07-08 0.355 0 +0
2024-07-09 2024-07-05 0.380 0 +0
2024-07-08 2024-07-04 0.395 0 +0
2024-07-05 2024-07-03 0.400 0 +0
2024-07-04 2024-07-02 0.390 0 +0
2024-07-03 2024-06-28 0.390 0 +0
2024-07-02 2024-06-27 0.390 0 +0
2024-06-28 2024-06-26 0.395 0 +0
2024-06-27 2024-06-25 0.395 0 +0
2024-06-26 2024-06-24 0.395 0 +0
2024-06-25 2024-06-21 0.395 0 +0
2024-06-24 2024-06-20 0.395 0 +0
2024-06-21 2024-06-19 0.370 0 +0
2024-06-20 2024-06-18 0.395 0 +0
2024-06-19 2024-06-17 0.395 0 +0
2024-06-18 2024-06-14 0.395 0 +0
2024-06-17 2024-06-13 0.395 0 +0
2024-06-14 2024-06-12 0.395 0 +0
2024-06-13 2024-06-11 0.390 0 +0
2024-06-12 2024-06-07 0.385 0 +0
2024-06-11 2024-06-06 0.370 0 +0
2024-06-07 2024-06-05 0.365 0 +0
2024-06-06 2024-06-04 0.360 0 +0
2024-06-05 2024-06-03 0.370 0 +0
2024-06-04 2024-05-31 0.395 0 +0
2024-06-03 2024-05-30 0.410 0 +0
2024-05-31 2024-05-29 0.420 0 +0
2024-05-30 2024-05-28 0.460 0 +0
2024-05-29 2024-05-27 0.420 0 +0
2024-05-28 2024-05-24 0.430 0 +0
2024-05-27 2024-05-23 0.465 0 +0
2024-05-24 2024-05-22 0.480 0 +0
2024-05-23 2024-05-21 0.470 0 +0
2024-05-22 2024-05-20 0.460 0 +0
2024-05-21 2024-05-17 0.440 0 +0
2024-05-20 2024-05-16 0.450 0 +0
2024-05-17 2024-05-14 0.475 0 +0
2024-05-16 2024-05-13 0.495 0 +0
2024-05-14 2024-05-10 0.530 0 +0
2024-05-13 2024-05-09 0.530 0 +0
2024-05-10 2024-05-08 0.540 0 +0
2024-05-09 2024-05-07 0.530 0 +0
2024-05-08 2024-05-06 0.530 0 +0
2024-05-07 2024-05-03 0.550 0 +0
2024-05-06 2024-05-02 0.550 0 +0
2024-05-03 2024-04-30 0.540 0 +0
2024-05-02 2024-04-29 0.540 0 +0
2024-04-30 2024-04-26 0.490 0 +0
2024-04-29 2024-04-25 0.485 0 +0
2024-04-26 2024-04-24 0.485 0 +0
2024-04-25 2024-04-23 0.485 0 +0
2024-04-24 2024-04-22 0.465 0 +0
2024-04-23 2024-04-19 0.435 0 +0
2024-04-22 2024-04-18 0.580 0 +0
2024-04-19 2024-04-17 0.750 0 +0
2024-04-18 2024-04-16 0.750 0 +0
2024-04-17 2024-04-15 0.750 0 +0
2024-04-16 2024-04-12 0.750 0 +0
2024-04-15 2024-04-11 0.700 0 +0
2024-04-12 2024-04-10 0.630 0 +0
2024-04-11 2024-04-09 0.630 0 +0
2024-04-10 2024-04-08 0.630 0 +0
2024-04-09 2024-04-05 0.680 0 +0
2024-04-08 2024-04-03 0.650 0 +0
2024-04-05 2024-04-02 0.580 0 +0
2024-04-03 2024-03-28 0.610 0 +0
2024-04-02 2024-03-27 0.620 0 +0
2024-03-28 2024-03-26 0.590 0 +0
2024-03-27 2024-03-25 0.720 0 +0
2024-03-26 2024-03-22 0.760 0 +0
2024-03-25 2024-03-21 0.680 0 +0
2024-03-22 2024-03-20 0.680 0 +0
2024-03-21 2024-03-19 0.700 0 +0
2024-03-20 2024-03-18 0.690 0 +0
2024-03-19 2024-03-15 0.720 0 +0
2024-03-18 2024-03-14 0.750 0 +0
2024-03-15 2024-03-13 0.770 0 +0
2024-03-14 2024-03-12 0.730 0 +0
2024-03-13 2024-03-11 0.780 0 +0
2024-03-12 2024-03-08 0.650 0 +0
2024-03-11 2024-03-07 0.485 0 +0
2024-03-08 2024-03-06 0.485 0 +0
2024-03-07 2024-03-05 0.485 0 +0
2024-03-06 2024-03-04 0.460 0 +0
2024-03-05 2024-03-01 0.500 0 +0
2024-03-04 2024-02-29 0.500 0 +0
2024-03-01 2024-02-28 0.560 0 +0
2024-02-29 2024-02-27 0.560 0 +0
2024-02-28 2024-02-26 0.560 0 +0
2024-02-27 2024-02-23 0.590 0 +0
2024-02-26 2024-02-22 0.590 0 +0
2024-02-23 2024-02-21 0.580 0 +0
2024-02-22 2024-02-20 0.450 0 +0
2024-02-21 2024-02-19 0.490 0 +0
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2022-06-24 2022-06-22 0.985 0 +0
2022-06-23 2022-06-21 0.980 0 +0
2022-06-22 2022-06-20 0.980 0 +0
2022-06-21 2022-06-17 0.975 0 +0
2022-06-20 2022-06-16 0.975 0 +0
2022-06-17 2022-06-15 0.975 0 +0
2022-06-16 2022-06-14 0.960 0 +0
2022-06-15 2022-06-13 0.980 0 +0
2022-06-14 2022-06-10 1.000 0 +0
2022-06-13 2022-06-09 0.970 0 +0
2022-06-10 2022-06-08 0.975 0 +0
2022-06-09 2022-06-07 0.975 0 +0
2022-06-08 2022-06-06 0.975 0 +0
2022-06-07 2022-06-02 0.985 0 +0
2022-06-06 2022-06-01 0.985 0 +0
2022-06-02 2022-05-31 0.985 0 +0
2022-06-01 2022-05-30 0.960 0 +0
2022-05-31 2022-05-27 0.995 0 +0
2022-05-30 2022-05-26 0.995 0 +0
2022-05-27 2022-05-25 1.000 0 +0
2022-05-26 2022-05-24 0.995 0 +0
2022-05-25 2022-05-23 0.955 0 +0
2022-05-24 2022-05-20 0.975 0 +0
2022-05-23 2022-05-19 0.985 0 +0
2022-05-20 2022-05-18 0.985 0 +0
2022-05-19 2022-05-17 0.925 0 +0
2022-05-18 2022-05-16 0.940 0 +0
2022-05-17 2022-05-13 0.945 0 +0
2022-05-16 2022-05-12 0.945 0 -2,560
2022-05-12 2022-05-10 0.920 2,560 +2,560 0.00% 2,355
2021-12-17 2021-12-15 0.925 0 -10,880
2021-12-16 2021-12-14 0.900 10,880 -4,480 0.00% 9,792
2021-12-15 2021-12-13 0.910 15,360 +15,360 0.01% 13,978
2021-12-14 2021-12-10 0.920 0 -25,600
2021-12-13 2021-12-09 0.905 25,600 +25,600 0.01% 23,168
2021-11-03 2021-11-01 1.045 0 -39,680
2021-11-02 2021-10-29 0.875 39,680 +39,680 0.02% 34,720
2021-10-26 2021-10-22 0.890 0 -25,600
2021-10-25 2021-10-21 0.895 25,600 +25,600 0.01% 22,912
2021-10-22 2021-10-20 0.945 0 -7,040
2021-10-18 2021-10-12 0.940 7,040 -1,920 0.00% 6,618
2021-10-12 2021-10-08 0.930 8,960 +8,960 0.00% 8,333
2021-03-25 2021-03-23 1.450 0 -8,960
2021-03-24 2021-03-22 1.675 8,960 +8,960 0.00% 15,008
2021-02-25 2021-02-23 1.135 0 -640
2021-02-16 2021-02-09 1.175 640 -3,840 0.00% 752
2021-02-04 2021-02-02 1.090 4,480 -640 0.00% 4,883
2021-01-27 2021-01-25 1.055 5,120 +5,120 0.00% 5,402
2021-01-12 2021-01-08 1.100 0 -640
2021-01-11 2021-01-07 1.120 640 +640 0.00% 717
2021-01-04 2020-12-29 1.085 0 -4,480
2020-12-30 2020-12-28 1.080 4,480 +4,480 0.00% 4,838
2020-12-18 2020-12-16 1.225 0 -8,320
2020-12-15 2020-12-11 1.065 8,320 +4,480 0.00% 8,861
2020-12-14 2020-12-10 1.100 3,840 -15,360 0.00% 4,224
2020-12-11 2020-12-09 1.185 19,200 -640 0.01% 22,752
2020-12-10 2020-12-08 1.250 19,840 +19,200 0.01% 24,800
2020-12-09 2020-12-07 1.300 640 +640 0.00% 832
2020-12-07 2020-12-03 1.400 0 -9,600
2020-12-04 2020-12-02 1.300 9,600 +640 0.00% 12,480
2020-12-03 2020-12-01 1.300 8,960 -640 0.00% 11,648
2020-12-02 2020-11-30 1.275 9,600 +9,600 0.00% 12,240
2020-11-24 2020-11-20 1.425 0 -13,440
2020-11-23 2020-11-19 1.450 13,440 -8,320 0.01% 19,488
2020-11-20 2020-11-18 1.400 21,760 +21,760 0.01% 30,464
2020-09-01 2020-08-28 2.000 0 -14,720
2020-08-26 2020-08-24 1.875 14,720 +12,800 0.01% 27,600
2020-08-25 2020-08-21 1.900 1,920 +1,280 0.00% 3,648
2020-08-24 2020-08-20 1.875 640 +640 0.00% 1,200
2020-08-21 2020-08-19 2.000 0 -5,760
2020-08-20 2020-08-18 1.925 5,760 +5,760 0.00% 11,088
2019-10-21 2019-10-17 1.600 0 -2,880
2019-10-18 2019-10-16 1.550 2,880 -960 0.00% 4,464
2019-10-17 2019-10-15 1.525 3,840 +3,840 0.00% 5,856
2019-07-22 2019-07-18 1.775 0 -21,120
2019-07-19 2019-07-17 1.800 21,120 +21,120 0.01% 38,016
2019-04-24 2019-04-18 2.250 0 -1,920
2019-04-23 2019-04-17 2.175 1,920 +1,920 0.00% 4,176
2019-03-28 2019-03-26 2.250 0 -6,720
2019-03-27 2019-03-25 2.250 6,720 +6,720 0.00% 15,120
2018-05-04 2018-05-02 1.950 0 -11,200
2018-05-03 2018-04-30 1.925 11,200 -2,880 0.01% 21,560
2018-04-26 2018-04-24 1.975 14,080 -19,200 0.01% 27,808
2018-04-25 2018-04-23 2.000 33,280 -8,000 0.02% 66,560
2018-04-03 2018-03-28 2.200 41,280 +4,800 0.03% 90,816
2018-03-21 2018-03-19 2.075 36,480 +22,400 0.03% 75,696
2018-03-09 2018-03-07 2.125 14,080 +11,200 0.01% 29,920
2018-01-18 2018-01-16 2.400 2,880 -7,680 0.00% 6,912
2018-01-17 2018-01-15 2.200 10,560 +4,160 0.01% 23,232
2018-01-16 2018-01-12 2.225 6,400 -11,520 0.00% 14,240
2018-01-15 2018-01-11 2.225 17,920 +14,720 0.01% 39,872
2018-01-09 2018-01-05 2.275 3,200 +320 0.00% 7,280
2017-12-18 2017-12-14 2.225 2,880 -8,000 0.00% 6,408
2017-12-15 2017-12-13 2.225 10,880 +8,000 0.01% 24,208
2017-03-10 2017-03-08 4.175 2,880 -1,600 0.00% 12,024
2017-03-07 2017-03-03 4.625 4,480 -960 0.00% 20,720
2017-03-06 2017-03-02 4.400 5,440 +960 0.00% 23,936
2017-03-03 2017-03-01 4.625 4,480 +4,480 0.00% 20,720
2016-10-07 2016-10-05 4.575 0 -8,000
2016-09-27 2016-09-23 4.950 8,000 +8,000 0.01% 39,600
2016-09-06 2016-09-02 3.750 0 -9,600
2016-08-30 2016-08-26 3.500 9,600 -17,280 0.01% 33,600
2016-08-29 2016-08-25 3.475 26,880 -15,360 0.02% 93,408
2016-08-26 2016-08-24 3.425 42,240 +14,080 0.03% 144,672
2016-08-25 2016-08-23 3.550 28,160 -5,440 0.02% 99,968
2016-08-24 2016-08-22 3.675 33,600 -11,520 0.03% 123,480
2016-08-23 2016-08-19 3.575 45,120 -16,960 0.03% 161,304
2016-08-22 2016-08-18 3.600 62,080 +18,240 0.05% 223,488
2016-08-18 2016-08-16 3.750 43,840 -28,800 0.03% 164,400
2016-07-05 2016-06-30 4.250 72,640 -27,840 0.05% 308,720
2016-07-04 2016-06-29 4.200 100,480 +320 0.08% 422,016
2016-06-30 2016-06-28 4.075 100,160 +14,400 0.07% 408,152
2016-06-29 2016-06-27 4.175 85,760 +7,360 0.06% 358,048
2016-06-28 2016-06-24 4.150 78,400 +3,200 0.06% 325,360
2016-06-23 2016-06-21 4.275 75,200 +4,800 0.06% 321,480
2016-06-22 2016-06-20 4.225 70,400 +640 0.05% 297,440
2016-06-21 2016-06-17 4.250 69,760 +13,120 0.05% 296,480
2016-06-20 2016-06-16 4.250 56,640 -13,440 0.04% 240,720
2016-06-17 2016-06-15 4.300 70,080 +17,280 0.05% 301,344
2016-06-15 2016-06-13 4.425 52,800 +3,840 0.04% 233,640
2016-06-14 2016-06-10 4.550 48,960 +48,960 0.04% 222,768
2016-06-10 2016-06-07 4.650 0 -32,640
2016-06-08 2016-06-06 4.375 32,640 +15,040 0.02% 142,800
2016-06-07 2016-06-03 4.450 17,600 +17,600 0.01% 78,320
2016-05-27 2016-05-25 4.725 0 -8,000
2016-05-26 2016-05-24 4.600 8,000 +8,000 0.01% 36,800
2016-02-29 2016-02-25 5.923 0 -1,729
2015-08-04 2015-07-31 21.656 1,729 -518 0.00% 37,444
2015-07-29 2015-07-27 19.528 2,247 +518 0.00% 43,879
2015-07-03 2015-06-30 44.886 1,729 +1,729 0.00% 77,608
2015-06-30 2015-06-26 45.811 0 -40,022
2015-05-28 2015-05-26 58.305 40,022 -2,594 0.06% 2,333,494
2015-05-27 2015-05-22 57.380 42,616 +2,594 0.06% 2,445,298
2015-05-06 2015-05-04 70.337 40,022 -433 0.06% 2,815,009
2015-05-05 2015-04-30 58.305 40,455 -432 0.06% 2,358,740
2015-05-04 2015-04-29 56.454 40,887 -605 0.06% 2,308,248
2015-04-28 2015-04-24 45.811 41,492 +605 0.06% 1,900,802
2015-04-27 2015-04-23 46.274 40,887 +432 0.06% 1,892,007
2015-04-16 2015-04-14 48.125 40,455 -4,149 0.06% 1,946,897
2015-04-15 2015-04-13 49.050 44,604 -6,051 0.06% 2,187,848
2015-04-14 2015-04-10 47.200 50,655 +6,051 0.07% 2,390,892
2015-04-13 2015-04-09 49.976 44,604 +432 0.06% 2,229,128
2015-02-17 2015-02-13 55.529 44,172 -1,296 0.06% 2,452,820
2015-02-16 2015-02-12 50.901 45,468 -2,594 0.07% 2,314,387
2015-02-13 2015-02-11 50.901 48,062 +6,051 0.07% 2,446,425
2015-02-11 2015-02-09 54.603 42,011 +2,248 0.06% 2,293,942
2015-02-09 2015-02-05 58.305 39,763 +864 0.06% 2,318,393
2015-01-22 2015-01-20 58.305 38,899 +865 0.06% 2,268,017
2015-01-02 2014-12-29 58.305 38,034 +3,198 0.05% 2,217,583
2014-12-11 2014-12-09 52.752 34,836 +7,348 0.05% 1,837,683
2014-11-20 2014-11-18 72.187 27,488 -260 0.04% 1,984,290
2014-10-29 2014-10-27 74.038 27,748 +260 0.04% 2,054,419
2014-10-28 2014-10-24 78.666 27,488 -519 0.04% 2,162,367
2014-10-24 2014-10-22 79.591 28,007 +1,124 0.04% 2,229,115
2014-10-06 2014-09-30 62.007 26,883 +1,296 0.04% 1,666,940
2014-09-25 2014-09-23 62.933 25,587 +3,458 0.04% 1,610,259
2014-09-10 2014-09-05 62.007 22,129 +21,610 0.03% 1,372,158
2014-08-26 2014-08-22 50.751 519 -1 0.00% 26,340
2014-08-15 2014-08-13 51.673 520 -434 0.00% 26,870
2014-08-11 2014-08-07 45.214 954 +434 0.00% 43,134
2014-04-30 2014-04-28 47.060 520 -1,301 0.00% 24,471
2014-04-23 2014-04-17 51.673 1,821 +1,301 0.00% 94,097
2014-03-12 2014-03-10 72.896 520 +520 0.00% 37,906
2013-11-11 2013-11-07 42.261 0 -1,734
2013-11-07 2013-11-05 42.446 1,734 +1,734 0.00% 73,601
2013-10-22 2013-10-18 44.476 0 -1,734
2013-10-18 2013-10-16 45.399 1,734 +1,734 0.00% 78,721
2013-10-11 2013-10-09 41.892 0 -1,734
2013-10-09 2013-10-07 36.910 1,734 +1,734 0.00% 64,001
2013-10-08 2013-10-04 37.279 0 -1,300
2013-10-04 2013-10-02 36.356 1,300 +1,300 0.00% 47,263
2013-09-18 2013-09-16 19.193 0 -26,010
2013-09-16 2013-09-12 13.103 26,010 +5,202 0.04% 340,806
2013-09-09 2013-09-05 9.412 20,808 -4,335 0.03% 195,844
2013-08-26 2013-08-22 9.043 25,143 -1,539 0.04% 227,364
2013-08-23 2013-08-21 8.695 26,682 -460 0.04% 232,001
2013-08-21 2013-08-19 8.869 27,142 -460 0.04% 240,721
2013-06-18 2013-06-14 9.565 27,602 -4,600 0.04% 264,000
2013-06-14 2013-06-11 9.565 32,202 -920 0.05% 307,997
2013-06-03 2013-05-30 10.434 33,122 -5,521 0.05% 345,596
2013-05-30 2013-05-28 10.260 38,643 +5,521 0.06% 396,483
2013-05-20 2013-05-15 9.565 33,122 -1,380 0.05% 316,797
2013-05-08 2013-05-06 9.912 34,502 -1,841 0.05% 341,996
2013-05-03 2013-04-30 10.260 36,343 +5,981 0.05% 372,884
2013-05-02 2013-04-29 10.260 30,362 -5,521 0.04% 311,518
2013-04-29 2013-04-25 10.608 35,883 -2,760 0.05% 380,645
2013-04-26 2013-04-24 10.434 38,643 -1,380 0.06% 403,203
2013-04-25 2013-04-23 10.086 40,023 +5,061 0.06% 403,682
2013-04-18 2013-04-16 9.565 34,962 -10,121 0.05% 334,395
2013-04-03 2013-03-28 8.347 45,083 -3,220 0.07% 376,318
2013-04-02 2013-03-27 8.347 48,303 -2,301 0.07% 403,197
2013-03-28 2013-03-26 8.347 50,604 -920 0.07% 422,403
2013-03-11 2013-03-07 8.260 51,524 +5,521 0.07% 425,603
2013-03-08 2013-03-06 8.260 46,003 -1,380 0.07% 379,998
2013-03-06 2013-03-04 7.826 47,383 -4,601 0.07% 370,797
2013-03-04 2013-02-28 8.086 51,984 -1,380 0.08% 420,363
2013-01-29 2013-01-25 8.695 53,364 -7,360 0.08% 464,002
2013-01-21 2013-01-17 8.695 60,724 -2,300 0.09% 527,997
2013-01-18 2013-01-16 9.043 63,024 +2,300 0.09% 569,916
2013-01-10 2013-01-08 9.217 60,724 -460 0.09% 559,677
2013-01-04 2013-01-02 9.043 61,184 -920 0.09% 553,277
2013-01-03 2012-12-31 9.391 62,104 +1,380 0.09% 583,196
2012-12-13 2012-12-11 10.260 60,724 +10,580 0.09% 623,037
2012-12-12 2012-12-10 10.260 50,144 +26,222 0.07% 514,485
2012-12-11 2012-12-07 9.217 23,922 -5,520 0.03% 220,483
2012-12-06 2012-12-04 8.608 29,442 +13,341 0.04% 253,439
2012-11-29 2012-11-27 7.652 16,101 -5,060 0.02% 123,199
2012-11-28 2012-11-26 7.652 21,161 -1,841 0.03% 161,916
2012-11-07 2012-11-05 7.999 23,002 -2,300 0.03% 184,003
2012-11-06 2012-11-02 8.173 25,302 +2,300 0.04% 206,802
2012-10-29 2012-10-25 8.260 23,002 -1,380 0.03% 190,003
2012-10-25 2012-10-22 8.260 24,382 -460 0.04% 201,402
2012-10-24 2012-10-19 8.260 24,842 +460 0.04% 205,202
2012-10-16 2012-10-12 8.608 24,382 -2,300 0.04% 209,882
2012-10-15 2012-10-11 8.347 26,682 +2,300 0.04% 222,721
2012-10-11 2012-10-09 8.434 24,382 +1,380 0.04% 205,642
2012-09-17 2012-09-13 8.608 23,002 +6,901 0.03% 198,003
2012-09-03 2012-08-30 8.608 16,101 -5,521 0.02% 138,599
2012-08-28 2012-08-24 8.521 21,622 +921 0.03% 184,244
2012-08-27 2012-08-23 8.521 20,701 +4,281 0.03% 176,396
2012-05-24 2012-05-22 10.290 16,420 +1,990 0.02% 168,956
2012-05-22 2012-05-18 11.094 14,430 -1,493 0.02% 160,080
2012-05-21 2012-05-17 10.611 15,923 +1,493 0.02% 168,963
2012-05-16 2012-05-14 9.325 14,430 -2,488 0.02% 134,560
2012-05-14 2012-05-10 8.360 16,918 +1,493 0.02% 141,441
2012-05-11 2012-05-09 8.843 15,425 +995 0.02% 136,398
2012-05-07 2012-05-03 7.396 14,430 +6,966 0.02% 106,720
2012-05-04 2012-05-02 6.592 7,464 +7,464 0.01% 49,201
2012-04-20 2012-04-18 5.788 0

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