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 24.980 0 +0
2025-10-13 2025-10-09 24.300 0 +0
2025-10-10 2025-10-08 23.840 0 +0
2025-10-09 2025-10-06 23.720 0 +0
2025-10-08 2025-10-03 23.900 0 +0
2025-10-06 2025-10-02 23.600 0 +0
2025-10-03 2025-09-30 23.500 0 +0
2025-10-02 2025-09-29 23.400 0 +0
2025-09-30 2025-09-26 23.120 0 +0
2025-09-29 2025-09-25 22.940 0 +0
2025-09-26 2025-09-24 22.960 0 +0
2025-09-25 2025-09-23 23.100 0 +0
2025-09-24 2025-09-22 23.020 0 +0
2025-09-23 2025-09-19 23.000 0 +0
2025-09-22 2025-09-18 22.540 0 +0
2025-09-19 2025-09-17 22.860 0 +0
2025-09-18 2025-09-16 23.180 0 +0
2025-09-17 2025-09-15 23.480 0 +0
2025-09-16 2025-09-12 23.840 0 +0
2025-09-15 2025-09-11 24.560 0 +0
2025-09-12 2025-09-10 24.220 0 +0
2025-09-11 2025-09-09 24.140 0 +0
2025-09-10 2025-09-08 23.860 0 +0
2025-09-09 2025-09-05 24.246 0 +0
2025-09-08 2025-09-04 23.922 0 +0
2025-09-05 2025-09-03 24.003 0 +0
2025-09-04 2025-09-02 24.489 0 +0
2025-09-03 2025-09-01 24.873 0 +0
2025-09-02 2025-08-29 24.772 0 +0
2025-09-01 2025-08-28 24.185 0 +0
2025-08-29 2025-08-27 24.731 0 +0
2025-08-28 2025-08-26 24.448 0 +0
2025-08-27 2025-08-25 24.468 0 +0
2025-08-26 2025-08-22 24.064 0 +0
2025-08-25 2025-08-21 24.286 0 +0
2025-08-22 2025-08-20 24.509 0 +0
2025-08-21 2025-08-19 24.630 0 +0
2025-08-20 2025-08-18 24.994 0 +0
2025-08-19 2025-08-15 24.974 0 +0
2025-08-18 2025-08-14 25.075 0 +0
2025-08-15 2025-08-13 25.075 0 +0
2025-08-14 2025-08-12 25.217 0 +0
2025-08-13 2025-08-11 25.075 0 +0
2025-08-12 2025-08-08 24.125 0 +0
2025-08-11 2025-08-07 23.316 0 +0
2025-08-08 2025-08-06 22.931 0 +0
2025-08-07 2025-08-05 22.830 0 +0
2025-08-06 2025-08-04 22.871 0 +0
2025-08-05 2025-08-01 22.901 0 +0
2025-08-04 2025-07-31 22.952 0 +0
2025-08-01 2025-07-30 23.811 0 +0
2025-07-31 2025-07-29 24.165 0 +0
2025-07-30 2025-07-28 24.216 0 +0
2025-07-29 2025-07-25 23.862 0 +0
2025-07-28 2025-07-24 24.266 0 +0
2025-07-25 2025-07-23 24.064 0 +0
2025-07-24 2025-07-22 25.126 0 +0
2025-07-23 2025-07-21 24.519 0 +0
2025-07-22 2025-07-18 22.497 0 +0
2025-07-21 2025-07-17 22.294 0 +0
2025-07-18 2025-07-16 22.598 0 +0
2025-07-17 2025-07-15 23.356 0 +0
2025-07-16 2025-07-14 24.468 0 +0
2025-07-15 2025-07-11 23.103 0 +0
2025-07-14 2025-07-10 22.648 0 +0
2025-07-11 2025-07-09 21.688 0 +0
2025-07-10 2025-07-08 21.587 0 +0
2025-07-09 2025-07-07 21.688 0 +0
2025-07-08 2025-07-04 21.385 0 +0
2025-07-07 2025-07-03 21.587 0 +0
2025-07-04 2025-07-02 21.435 0 +0
2025-07-03 2025-06-30 20.181 0 +0
2025-07-02 2025-06-27 20.323 0 +0
2025-06-30 2025-06-26 20.373 0 +0
2025-06-27 2025-06-25 19.979 0 +0
2025-06-26 2025-06-24 19.838 0 +0
2025-06-25 2025-06-23 19.271 0 +0
2025-06-24 2025-06-20 19.069 0 +0
2025-06-23 2025-06-19 19.534 0 +0
2025-06-20 2025-06-18 20.100 0 +0
2025-06-19 2025-06-17 20.141 0 +0
2025-06-18 2025-06-16 19.838 0 +0
2025-06-17 2025-06-13 19.635 0 +0
2025-06-16 2025-06-12 19.676 0 +0
2025-06-13 2025-06-11 20.040 0 +0
2025-06-12 2025-06-10 20.080 0 +0
2025-06-11 2025-06-09 20.141 0 +0
2025-06-10 2025-06-06 19.979 0 +0
2025-06-09 2025-06-05 19.979 0 +0
2025-06-06 2025-06-04 20.181 0 +0
2025-06-05 2025-06-03 20.040 0 +0
2025-06-04 2025-06-02 21.439 0 +0
2025-06-03 2025-05-30 21.492 0 +0
2025-06-02 2025-05-29 21.755 0 +0
2025-05-30 2025-05-28 21.702 0 +0
2025-05-29 2025-05-27 21.439 0 +0
2025-05-28 2025-05-26 21.702 0 +0
2025-05-27 2025-05-23 21.912 0 +0
2025-05-26 2025-05-22 22.122 0 +0
2025-05-23 2025-05-21 22.175 0 +0
2025-05-22 2025-05-20 21.965 0 +0
2025-05-21 2025-05-19 21.649 0 +0
2025-05-20 2025-05-16 21.860 0 +0
2025-05-19 2025-05-15 22.227 0 +0
2025-05-16 2025-05-14 22.280 0 +0
2025-05-15 2025-05-13 22.070 0 +0
2025-05-14 2025-05-12 22.280 0 +0
2025-05-13 2025-05-09 22.122 0 +0
2025-05-12 2025-05-08 22.122 0 +0
2025-05-09 2025-05-07 22.490 0 +0
2025-05-08 2025-05-06 22.700 0 +0
2025-05-07 2025-05-02 22.963 0 +0
2025-05-06 2025-04-30 23.016 0 +0
2025-05-02 2025-04-29 22.806 0 +0
2025-04-30 2025-04-28 23.068 0 +0
2025-04-29 2025-04-25 23.489 0 +0
2025-04-28 2025-04-24 23.384 0 +0
2025-04-25 2025-04-23 23.751 0 +0
2025-04-24 2025-04-22 23.331 0 +0
2025-04-23 2025-04-17 23.173 0 +0
2025-04-22 2025-04-16 23.278 0 +0
2025-04-17 2025-04-15 23.646 0 +0
2025-04-16 2025-04-14 23.594 0 +0
2025-04-15 2025-04-11 23.962 0 +0
2025-04-14 2025-04-10 23.699 0 +0
2025-04-11 2025-04-09 23.646 0 +0
2025-04-10 2025-04-08 22.806 0 +0
2025-04-09 2025-04-07 21.229 0 +0
2025-04-08 2025-04-03 23.331 0 +0
2025-04-07 2025-04-02 23.384 0 +0
2025-04-03 2025-04-01 23.173 0 +0
2025-04-02 2025-03-31 23.121 0 +0
2025-04-01 2025-03-28 23.646 0 +0
2025-03-31 2025-03-27 23.594 0 +0
2025-03-28 2025-03-26 23.909 0 +0
2025-03-27 2025-03-25 22.858 0 +0
2025-03-26 2025-03-24 23.751 0 +0
2025-03-25 2025-03-21 24.802 0 +0
2025-03-24 2025-03-20 24.697 0 +0
2025-03-21 2025-03-19 25.118 0 +0
2025-03-20 2025-03-18 24.592 0 +0
2025-03-19 2025-03-17 24.645 0 +0
2025-03-18 2025-03-14 23.541 0 +0
2025-03-17 2025-03-13 23.489 0 +0
2025-03-14 2025-03-12 23.278 0 +0
2025-03-13 2025-03-11 23.331 0 +0
2025-03-12 2025-03-10 23.384 0 +0
2025-03-11 2025-03-07 23.489 0 +0
2025-03-10 2025-03-06 23.489 0 +0
2025-03-07 2025-03-05 23.909 0 +0
2025-03-06 2025-03-04 22.438 0 +0
2025-03-05 2025-03-03 22.227 0 +0
2025-03-04 2025-02-28 22.333 0 +0
2025-03-03 2025-02-27 21.807 0 +0
2025-02-28 2025-02-26 20.956 0 +0
2025-02-27 2025-02-25 20.451 0 +0
2025-02-26 2025-02-24 20.304 0 +0
2025-02-25 2025-02-21 20.493 0 +0
2025-02-24 2025-02-20 21.019 0 +0
2025-02-21 2025-02-19 21.807 0 +0
2025-02-20 2025-02-18 21.912 0 +0
2025-02-19 2025-02-17 21.860 0 +0
2025-02-18 2025-02-14 22.280 0 +0
2025-02-17 2025-02-13 22.070 0 +0
2025-02-14 2025-02-12 22.227 0 +0
2025-02-13 2025-02-11 22.017 0 +0
2025-02-12 2025-02-10 22.438 0 +0
2025-02-11 2025-02-07 22.122 0 +0
2025-02-10 2025-02-06 22.017 0 +0
2025-02-07 2025-02-05 21.702 0 +0
2025-02-06 2025-02-04 21.965 0 +0
2025-02-05 2025-02-03 21.860 0 +0
2025-02-04 2025-01-28 22.017 0 +0
2025-02-03 2025-01-24 21.492 0 +0
2025-01-27 2025-01-23 21.702 0 +0
2025-01-24 2025-01-22 21.702 0 +0
2025-01-23 2025-01-21 22.070 0 +0
2025-01-22 2025-01-20 22.017 0 +0
2025-01-21 2025-01-17 22.175 0 +0
2025-01-20 2025-01-16 21.649 0 +0
2025-01-17 2025-01-15 21.282 0 +0
2025-01-16 2025-01-14 20.472 0 +0
2025-01-15 2025-01-13 20.535 0 +0
2025-01-14 2025-01-10 20.620 0 +0
2025-01-13 2025-01-09 20.788 0 +0
2025-01-10 2025-01-08 20.241 0 +0
2025-01-09 2025-01-07 20.157 0 +0
2025-01-08 2025-01-06 20.115 0 +0
2025-01-07 2025-01-03 20.031 0 +0
2025-01-06 2025-01-02 20.115 0 +0
2025-01-03 2024-12-31 20.893 0 +0
2025-01-02 2024-12-27 20.809 0 +0
2024-12-30 2024-12-24 20.830 0 +0
2024-12-27 2024-12-20 20.430 0 +0
2024-12-23 2024-12-19 20.514 0 +0
2024-12-20 2024-12-18 20.872 0 +0
2024-12-19 2024-12-17 20.893 0 +0
2024-12-18 2024-12-16 21.492 0 +0
2024-12-17 2024-12-13 22.122 0 +0
2024-12-16 2024-12-12 22.753 0 +0
2024-12-13 2024-12-11 22.122 0 +0
2024-12-12 2024-12-10 22.070 0 +0
2024-12-11 2024-12-09 22.858 0 +0
2024-12-10 2024-12-06 21.965 0 +0
2024-12-09 2024-12-05 21.755 0 +0
2024-12-06 2024-12-04 21.439 0 +0
2024-12-05 2024-12-03 21.912 0 +0
2024-12-04 2024-12-02 21.755 0 +0
2024-12-03 2024-11-29 21.334 0 +0
2024-12-02 2024-11-28 21.492 0 +0
2024-11-29 2024-11-27 21.702 0 +0
2024-11-28 2024-11-26 21.334 0 +0
2024-11-27 2024-11-25 21.649 0 +0
2024-11-26 2024-11-22 21.755 0 +0
2024-11-25 2024-11-21 22.438 0 +0
2024-11-22 2024-11-20 22.595 0 +0
2024-11-21 2024-11-19 22.543 0 +0
2024-11-20 2024-11-18 22.595 0 +0
2024-11-19 2024-11-15 21.597 0 +0
2024-11-18 2024-11-14 22.122 0 +0
2024-11-15 2024-11-13 22.543 0 +0
2024-11-14 2024-11-12 22.595 0 +0
2024-11-13 2024-11-11 23.068 0 +0
2024-11-12 2024-11-08 23.489 0 +0
2024-11-11 2024-11-07 24.067 0 +0
2024-11-08 2024-11-06 23.278 0 +0
2024-11-07 2024-11-05 23.856 0 +0
2024-11-06 2024-11-04 23.278 0 +0
2024-11-05 2024-11-01 23.594 0 +0
2024-11-04 2024-10-31 23.751 0 +0
2024-11-01 2024-10-30 23.699 0 +0
2024-10-31 2024-10-29 23.278 0 +0
2024-10-30 2024-10-28 23.856 0 +0
2024-10-29 2024-10-25 23.331 0 +0
2024-10-28 2024-10-24 22.595 0 +0
2024-10-25 2024-10-23 22.911 0 +0
2024-10-24 2024-10-22 22.806 0 +0
2024-10-23 2024-10-21 22.700 0 +0
2024-10-22 2024-10-18 22.806 0 +0
2024-10-21 2024-10-17 22.175 0 +0
2024-10-18 2024-10-16 23.278 0 +0
2024-10-17 2024-10-15 22.333 0 +0
2024-10-16 2024-10-14 23.278 0 +0
2024-10-15 2024-10-10 22.858 0 +0
2024-10-14 2024-10-09 22.806 0 +0
2024-10-10 2024-10-08 24.172 0 +0
2024-10-09 2024-10-07 27.640 0 +0
2024-10-08 2024-10-04 26.326 0 +0
2024-10-07 2024-10-03 25.012 0 +0
2024-10-04 2024-10-02 25.643 0 +0
2024-10-03 2024-09-30 24.014 0 +0
2024-10-02 2024-09-27 23.068 0 +0
2024-09-30 2024-09-26 21.544 0 +0
2024-09-27 2024-09-25 20.010 0 +0
2024-09-26 2024-09-24 19.548 0 +0
2024-09-25 2024-09-23 18.539 0 +0
2024-09-24 2024-09-20 18.581 0 +0
2024-09-23 2024-09-19 18.413 0 +0
2024-09-20 2024-09-17 18.791 0 +0
2024-09-19 2024-09-16 18.328 0 +0
2024-09-17 2024-09-13 17.971 0 +0
2024-09-16 2024-09-12 18.034 0 +0
2024-09-13 2024-09-11 17.151 0 +0
2024-09-12 2024-09-10 17.025 0 +0
2024-09-11 2024-09-09 17.404 0 +0
2024-09-10 2024-09-05 17.740 0 +0
2024-09-09 2024-09-04 17.614 0 +0
2024-09-05 2024-09-03 17.803 0 +0
2024-09-04 2024-09-02 17.971 0 +0
2024-09-03 2024-08-30 17.740 0 +0
2024-09-02 2024-08-29 17.362 0 +0
2024-08-30 2024-08-28 17.299 0 +0
2024-08-29 2024-08-27 17.887 0 +0
2024-08-28 2024-08-26 18.118 0 +0
2024-08-27 2024-08-23 18.097 0 +0
2024-08-26 2024-08-22 17.950 0 +0
2024-08-23 2024-08-21 18.097 0 +0
2024-08-22 2024-08-20 18.328 0 +0
2024-08-21 2024-08-19 18.686 0 +0
2024-08-20 2024-08-16 18.749 0 +0
2024-08-19 2024-08-15 18.707 0 +0
2024-08-16 2024-08-14 18.686 0 +0
2024-08-15 2024-08-13 19.022 0 +0
2024-08-14 2024-08-12 19.253 0 +0
2024-08-13 2024-08-09 19.232 0 +0
2024-08-12 2024-08-08 19.379 0 +0
2024-08-09 2024-08-07 19.253 0 +0
2024-08-08 2024-08-06 19.379 0 +0
2024-08-07 2024-08-05 19.127 0 +0
2024-08-06 2024-08-02 19.295 0 +0
2024-08-05 2024-08-01 19.379 0 +0
2024-08-02 2024-07-31 20.052 0 +0
2024-08-01 2024-07-30 19.863 0 +0
2024-07-31 2024-07-29 19.800 0 +0
2024-07-30 2024-07-26 19.779 0 +0
2024-07-29 2024-07-25 19.590 0 +0
2024-07-26 2024-07-24 19.968 0 +0
2024-07-25 2024-07-23 20.262 0 +0
2024-07-24 2024-07-22 20.578 0 +0
2024-07-23 2024-07-19 20.914 0 +0
2024-07-22 2024-07-18 21.387 0 +0
2024-07-19 2024-07-17 21.439 0 +0
2024-07-18 2024-07-16 20.914 0 +0
2024-07-17 2024-07-15 21.177 0 +0
2024-07-16 2024-07-12 21.229 0 +0
2024-07-15 2024-07-11 21.177 0 +0
2024-07-12 2024-07-10 20.998 0 +0
2024-07-11 2024-07-09 21.492 0 +0
2024-07-10 2024-07-08 21.544 0 +0
2024-07-09 2024-07-05 20.662 0 +0
2024-07-08 2024-07-04 20.451 0 +0
2024-07-05 2024-07-03 20.388 0 +0
2024-07-04 2024-07-02 19.947 0 +0
2024-07-03 2024-06-28 19.548 0 +0
2024-07-02 2024-06-27 19.295 0 +0
2024-06-28 2024-06-26 19.947 0 +0
2024-06-27 2024-06-25 19.905 0 +0
2024-06-26 2024-06-24 19.295 0 +0
2024-06-25 2024-06-21 19.758 0 +0
2024-06-24 2024-06-20 19.358 0 +0
2024-06-21 2024-06-19 19.127 0 +0
2024-06-20 2024-06-18 18.581 0 +0
2024-06-19 2024-06-17 18.392 0 +0
2024-06-18 2024-06-14 18.518 0 +0
2024-06-17 2024-06-13 18.602 0 +0
2024-06-14 2024-06-12 18.518 0 +0
2024-06-13 2024-06-11 18.791 0 +0
2024-06-12 2024-06-07 19.064 0 +0
2024-06-11 2024-06-06 18.896 0 +0
2024-06-07 2024-06-05 19.127 0 +0
2024-06-06 2024-06-04 19.421 0 +0
2024-06-05 2024-06-03 19.506 0 +0
2024-06-04 2024-05-31 21.497 0 +0
2024-06-03 2024-05-30 22.453 0 +0
2024-05-31 2024-05-29 21.853 0 +0
2024-05-30 2024-05-28 22.209 0 +0
2024-05-29 2024-05-27 22.286 0 +0
2024-05-28 2024-05-24 21.764 0 +0
2024-05-27 2024-05-23 22.286 0 +0
2024-05-24 2024-05-22 22.731 0 +0
2024-05-23 2024-05-21 23.009 0 +0
2024-05-22 2024-05-20 23.398 0 +0
2024-05-21 2024-05-17 24.009 0 +0
2024-05-20 2024-05-16 23.454 0 +0
2024-05-17 2024-05-14 21.675 0 +0
2024-05-16 2024-05-13 22.342 0 +0
2024-05-14 2024-05-10 21.853 0 +0
2024-05-13 2024-05-09 21.075 0 +0
2024-05-10 2024-05-08 20.586 0 +0
2024-05-09 2024-05-07 20.786 0 +0
2024-05-08 2024-05-06 20.830 0 +0
2024-05-07 2024-05-03 20.919 0 +0
2024-05-06 2024-05-02 20.675 0 +0
2024-05-03 2024-04-30 20.297 0 +0
2024-05-02 2024-04-29 20.764 0 +0
2024-04-30 2024-04-26 19.852 0 +0
2024-04-29 2024-04-25 19.319 0 +0
2024-04-26 2024-04-24 19.296 0 +0
2024-04-25 2024-04-23 19.474 0 +0
2024-04-24 2024-04-22 19.296 0 +0
2024-04-23 2024-04-19 19.274 0 +0
2024-04-22 2024-04-18 19.274 0 +0
2024-04-19 2024-04-17 19.252 0 +0
2024-04-18 2024-04-16 19.141 0 +0
2024-04-17 2024-04-15 19.185 0 +0
2024-04-16 2024-04-12 19.230 0 +0
2024-04-15 2024-04-11 19.385 0 +0
2024-04-12 2024-04-10 18.496 0 +0
2024-04-11 2024-04-09 18.318 0 +0
2024-04-10 2024-04-08 18.074 0 +0
2024-04-09 2024-04-05 18.185 0 +0
2024-04-08 2024-04-03 18.496 0 +0
2024-04-05 2024-04-02 18.518 0 +0
2024-04-03 2024-03-28 18.096 0 +0
2024-04-02 2024-03-27 18.096 0 +0
2024-03-28 2024-03-26 18.407 0 +0
2024-03-27 2024-03-25 18.607 0 +0
2024-03-26 2024-03-22 18.674 0 +0
2024-03-25 2024-03-21 18.807 0 +0
2024-03-22 2024-03-20 19.119 0 +0
2024-03-21 2024-03-19 19.163 0 +0
2024-03-20 2024-03-18 19.763 0 +0
2024-03-19 2024-03-15 19.919 0 +0
2024-03-18 2024-03-14 19.852 0 +0
2024-03-15 2024-03-13 19.608 0 +0
2024-03-14 2024-03-12 20.008 0 +0
2024-03-13 2024-03-11 19.719 0 +0
2024-03-12 2024-03-08 19.430 0 +0
2024-03-11 2024-03-07 18.985 0 +0
2024-03-08 2024-03-06 19.252 0 +0
2024-03-07 2024-03-05 18.830 0 +0
2024-03-06 2024-03-04 18.852 0 +0
2024-03-05 2024-03-01 19.096 0 +0
2024-03-04 2024-02-29 19.030 0 +0
2024-03-01 2024-02-28 19.007 0 +0
2024-02-29 2024-02-27 19.385 0 +0
2024-02-28 2024-02-26 19.208 0 +0
2024-02-27 2024-02-23 19.319 0 +0
2024-02-26 2024-02-22 19.296 0 +0
2024-02-23 2024-02-21 19.052 0 +0
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2020-09-28 2020-09-24 73.807 0 +0
2020-09-25 2020-09-23 75.105 0 +0
2020-09-24 2020-09-22 75.584 0 +0
2020-09-23 2020-09-21 76.540 0 +0
2020-09-22 2020-09-18 78.112 0 +0
2020-09-21 2020-09-17 77.702 0 +0
2020-09-18 2020-09-16 77.634 0 +0
2020-09-17 2020-09-15 77.429 0 +0
2020-09-16 2020-09-14 77.770 0 +0
2020-09-15 2020-09-11 75.994 0 +0
2020-09-14 2020-09-10 76.540 0 +0
2020-09-11 2020-09-09 76.199 0 +0
2020-09-10 2020-09-08 78.659 0 +0
2020-09-09 2020-09-07 78.591 0 +0
2020-09-08 2020-09-04 79.547 0 +0
2020-09-07 2020-09-03 79.274 0 +0
2020-09-04 2020-09-02 78.659 0 +0
2020-09-03 2020-09-01 77.770 0 +0
2020-09-02 2020-08-31 76.814 0 +0
2020-09-01 2020-08-28 78.522 0 +0
2020-08-31 2020-08-27 78.864 0 +0
2020-08-28 2020-08-26 79.001 0 +0
2020-08-27 2020-08-25 80.846 0 +0
2020-08-26 2020-08-24 81.461 0 +0
2020-08-25 2020-08-21 78.454 0 +0
2020-08-24 2020-08-20 79.001 0 +0
2020-08-21 2020-08-19 80.709 0 +0
2020-08-20 2020-08-18 82.418 0 +0
2020-08-19 2020-08-17 82.008 0 +0
2020-08-18 2020-08-14 80.162 0 +0
2020-08-17 2020-08-13 79.821 0 +0
2020-08-14 2020-08-12 80.777 0 +0
2020-08-13 2020-08-11 81.666 0 +0
2020-08-12 2020-08-10 81.597 0 +0
2020-08-11 2020-08-07 83.033 0 +0
2020-08-10 2020-08-06 82.623 0 +0
2020-08-07 2020-08-05 82.691 0 +0
2020-08-06 2020-08-04 83.238 0 +0
2020-08-05 2020-08-03 83.443 0 +0
2020-08-04 2020-07-31 80.026 0 +0
2020-08-03 2020-07-30 81.051 0 +0
2020-07-31 2020-07-29 80.162 0 +0
2020-07-30 2020-07-28 78.317 0 +0
2020-07-29 2020-07-27 78.932 0 +0
2020-07-28 2020-07-24 78.044 0 +0
2020-07-27 2020-07-23 80.641 0 +0
2020-07-24 2020-07-22 80.641 0 +0
2020-07-23 2020-07-21 80.914 0 +0
2020-07-22 2020-07-20 81.666 0 +0
2020-07-21 2020-07-17 75.720 0 +0
2020-07-20 2020-07-16 74.490 0 +0
2020-07-17 2020-07-15 75.174 0 +0
2020-07-16 2020-07-14 76.472 0 +0
2020-07-15 2020-07-13 77.839 0 +0
2020-07-14 2020-07-10 76.472 0 +0
2020-07-13 2020-07-09 77.224 0 +0
2020-07-10 2020-07-08 78.796 0 +0
2020-07-09 2020-07-07 77.907 0 +0
2020-07-08 2020-07-06 78.249 0 +0
2020-07-07 2020-07-03 76.199 0 +0
2020-07-06 2020-07-02 75.720 0 +0
2020-07-03 2020-06-30 71.347 0 +0
2020-07-02 2020-06-29 70.390 0 +0
2020-06-30 2020-06-26 69.160 0 +0
2020-06-29 2020-06-24 70.390 0 +0
2020-06-26 2020-06-23 70.390 0 +0
2020-06-24 2020-06-22 71.142 0 +0
2020-06-23 2020-06-19 72.440 0 +0
2020-06-22 2020-06-18 72.713 0 +0
2020-06-19 2020-06-17 73.533 0 +0
2020-06-18 2020-06-16 72.987 0 +0
2020-06-17 2020-06-15 72.167 0 +0
2020-06-16 2020-06-12 73.123 0 +0
2020-06-15 2020-06-11 72.645 0 +0
2020-06-12 2020-06-10 74.900 0 +0
2020-06-11 2020-06-09 74.490 0 +0
2020-06-10 2020-06-08 74.080 0 +0
2020-06-09 2020-06-05 75.789 0 +0
2020-06-08 2020-06-04 75.994 0 +0
2020-06-05 2020-06-03 76.404 0 +0
2020-06-04 2020-06-02 76.540 0 +0
2020-06-03 2020-06-01 83.460 0 +0
2020-06-02 2020-05-29 82.396 0 +0
2020-06-01 2020-05-28 80.338 0 +0
2020-05-29 2020-05-27 79.344 0 +0
2020-05-28 2020-05-26 79.628 0 +0
2020-05-27 2020-05-25 79.202 0 +0
2020-05-26 2020-05-22 78.918 0 +0
2020-05-25 2020-05-21 81.544 0 +0
2020-05-22 2020-05-20 82.254 0 +0
2020-05-21 2020-05-19 82.325 0 +0
2020-05-20 2020-05-18 82.396 0 +0
2020-05-19 2020-05-15 81.473 0 +0
2020-05-18 2020-05-14 81.544 0 +0
2020-05-15 2020-05-13 84.099 0 +0
2020-05-14 2020-05-12 83.957 0 +0
2020-05-13 2020-05-11 85.944 0 +0
2020-05-12 2020-05-08 84.525 0 +0
2020-05-11 2020-05-07 83.460 0 +0
2020-05-08 2020-05-06 82.751 0 +0
2020-05-07 2020-05-05 84.809 0 +0
2020-05-06 2020-05-04 84.170 0 +0
2020-05-05 2020-04-29 86.583 0 +0
2020-05-04 2020-04-28 84.809 0 +0
2020-04-29 2020-04-27 83.673 0 +0
2020-04-28 2020-04-24 82.609 0 +0
2020-04-27 2020-04-23 83.389 0 +0
2020-04-24 2020-04-22 84.312 0 +0
2020-04-23 2020-04-21 83.531 0 +0
2020-04-22 2020-04-20 83.460 0 +0
2020-04-21 2020-04-17 81.544 0 +0
2020-04-20 2020-04-16 80.906 0 +0
2020-04-17 2020-04-15 81.899 0 +0
2020-04-16 2020-04-14 83.744 0 +0
2020-04-15 2020-04-09 81.615 0 +0
2020-04-14 2020-04-08 80.764 0 +0
2020-04-09 2020-04-07 82.041 0 +0
2020-04-08 2020-04-06 78.067 0 +0
2020-04-07 2020-04-03 76.293 0 +0
2020-04-06 2020-04-02 75.654 0 +0
2020-04-03 2020-04-01 76.718 0 +0
2020-04-02 2020-03-31 76.434 0 +0
2020-04-01 2020-03-30 75.228 0 +0
2020-03-31 2020-03-27 75.867 0 +0
2020-03-30 2020-03-26 74.873 0 +0
2020-03-27 2020-03-25 75.654 0 +0
2020-03-26 2020-03-24 73.667 0 +0
2020-03-25 2020-03-23 70.189 0 +0
2020-03-24 2020-03-20 71.679 0 +0
2020-03-23 2020-03-19 65.363 0 +0
2020-03-20 2020-03-18 68.841 0 +0
2020-03-19 2020-03-17 70.970 0 +0
2020-03-18 2020-03-16 72.318 0 +0
2020-03-17 2020-03-13 76.009 0 +0
2020-03-16 2020-03-12 76.505 0 +0
2020-03-13 2020-03-11 79.202 0 +0
2020-03-12 2020-03-10 79.628 0 +0
2020-03-11 2020-03-09 78.280 0 +0
2020-03-10 2020-03-06 81.544 0 +0
2020-03-09 2020-03-05 83.035 0 +0
2020-03-06 2020-03-04 82.751 0 +0
2020-03-05 2020-03-03 82.680 0 +0
2020-03-04 2020-03-02 85.519 0 +0
2020-03-03 2020-02-28 81.118 0 +0
2020-03-02 2020-02-27 83.106 0 -7,045
2020-01-23 2020-01-21 77.641 7,045 +7,045 0.00% 546,980
2019-11-06 2019-11-04 69.692 0 -7,045
2019-06-24 2019-06-20 68.628 7,045 -7,046 0.00% 483,483
2019-06-03 2019-05-30 68.450 14,091 +592 0.00% 964,532
2019-05-22 2019-05-20 66.524 13,499 +6,750 0.00% 898,010
2019-04-29 2019-04-25 69.784 6,749 +6,749 0.00% 470,970
2019-04-08 2019-04-03 74.229 0 -6,749
2019-02-08 2019-01-31 62.820 6,749 -6,750 0.00% 423,973
2018-10-25 2018-10-23 60.820 13,499 +6,750 0.00% 821,009
2018-09-26 2018-09-21 71.265 6,749 -6,750 0.00% 480,969
2018-09-12 2018-09-10 64.376 13,499 +6,750 0.00% 869,009
2018-09-11 2018-09-07 69.191 6,749 +6,749 0.00% 466,970
2018-08-27 2018-08-23 72.154 0 -6,749
2018-08-20 2018-08-16 68.524 6,749 +6,749 0.00% 462,471
2018-07-26 2018-07-24 72.599 0 -6,749
2018-06-22 2018-06-20 67.784 6,749 +6,749 0.00% 457,471
2018-04-12 2018-04-10 73.356 0 -6,543
2018-02-13 2018-02-09 58.990 6,543 +6,543 0.00% 385,973
2018-01-04 2018-01-02 59.754 0 -6,543
2017-12-11 2017-12-07 53.641 6,543 +6,543 0.00% 350,975
2017-09-08 2017-09-06 45.312 0 -6,543
2017-08-17 2017-08-15 42.638 6,543 +6,543 0.00% 278,980
2017-01-24 2017-01-20 37.891 0 -6,400
2016-07-14 2016-07-12 31.250 6,400 -6,400 0.00% 200,000
2016-06-06 2016-06-02 29.686 12,800 +350 0.00% 379,986
2015-11-04 2015-11-02 37.751 12,450 +6,225 0.00% 469,994
2015-08-10 2015-08-06 42.971 6,225 -6,225 0.00% 267,497
2015-07-09 2015-07-07 40.160 12,450 +6,225 0.00% 499,994
2015-06-23 2015-06-19 45.461 6,225 +6,225 0.00% 282,997
2015-06-01 2015-05-28 53.722 0 -6,068
2015-04-30 2015-04-28 54.299 6,068 -6,069 0.00% 329,484
2015-01-26 2015-01-22 45.235 12,137 +6,069 0.00% 549,018
2015-01-22 2015-01-20 45.400 6,068 +6,068 0.00% 275,486
2014-12-11 2014-12-09 44.576 0 -6,068
2014-10-24 2014-10-22 41.610 6,068 +6,068 0.00% 252,488
2014-04-09 2014-04-07 58.789 0 -1,194
2014-01-23 2014-01-21 51.587 1,194 -5,971 0.00% 61,595
2013-11-22 2013-11-20 48.740 7,165 -2,388 0.00% 349,220
2013-08-15 2013-08-12 43.296 9,553 -5,970 0.00% 413,609
2013-06-18 2013-06-14 36.932 15,523 +5,970 0.00% 573,289
2013-05-30 2013-05-28 45.765 9,553 +113 0.00% 437,191
2013-05-27 2013-05-23 45.341 9,440 +5,900 0.00% 428,019
2013-04-23 2013-04-19 48.816 3,540 -5,900 0.00% 172,808
2013-04-11 2013-04-09 46.443 9,440 -2,359 0.00% 438,420
2013-03-27 2013-03-25 44.494 11,799 +5,899 0.00% 524,979
2013-03-19 2013-03-15 42.883 5,900 +2,360 0.00% 253,011
2013-03-07 2013-03-05 47.629 3,540 +2,360 0.00% 168,608
2013-01-31 2013-01-29 51.528 1,180 -5,900 0.00% 60,803
2012-12-18 2012-12-14 49.748 7,080 -1,180 0.00% 352,216
2012-12-11 2012-12-07 47.714 8,260 -2,949 0.00% 394,118
2012-09-18 2012-09-14 40.171 11,209 -5,900 0.00% 450,280
2012-06-13 2012-06-11 37.459 17,109 -2,950 0.00% 640,891
2012-06-12 2012-06-08 36.866 20,059 +2,950 0.00% 739,496
2012-06-07 2012-06-05 38.951 17,109 +320 0.00% 666,414
2012-06-06 2012-06-04 38.865 16,789 +2,895 0.00% 652,499
2012-05-31 2012-05-29 42.492 13,894 -2,895 0.00% 590,385
2012-05-18 2012-05-16 38.087 16,789 +2,895 0.00% 639,449
2012-05-10 2012-05-08 40.937 13,894 +5,789 0.00% 568,785
2012-02-09 2012-02-07 45.515 8,105 +5,789 0.00% 368,898
2012-01-20 2012-01-18 43.874 2,316 -11,578 0.00% 101,612
2012-01-19 2012-01-17 43.269 13,894 -2,895 0.00% 601,185
2012-01-17 2012-01-13 40.765 16,789 -8,105 0.00% 684,399
2012-01-16 2012-01-12 40.506 24,894 +13,894 0.00% 1,008,348
2011-12-23 2011-12-21 39.642 11,000 -579 0.00% 436,062
2011-12-22 2011-12-20 38.778 11,579 -1,157 0.00% 449,014
2011-12-21 2011-12-19 39.210 12,736 +578 0.00% 499,381
2011-12-20 2011-12-16 40.333 12,158 -12,736 0.00% 490,368
2011-12-19 2011-12-15 38.778 24,894 +11,579 0.00% 965,348
2011-12-16 2011-12-14 40.333 13,315 -4,632 0.00% 537,033
2011-12-15 2011-12-13 40.592 17,947 +12,737 0.00% 728,505
2011-12-14 2011-12-12 41.715 5,210 +2,894 0.00% 217,334
2011-12-05 2011-12-01 46.551 2,316 -5,789 0.00% 107,813
2011-11-30 2011-11-28 42.665 8,105 -5,789 0.00% 345,798
2011-11-28 2011-11-24 41.369 13,894 +5,789 0.00% 574,785
2011-11-25 2011-11-23 40.160 8,105 -5,789 0.00% 325,498
2011-11-24 2011-11-22 41.456 13,894 +4,631 0.00% 575,985
2011-11-23 2011-11-21 40.074 9,263 +1,158 0.00% 371,204
2011-11-22 2011-11-18 42.060 8,105 +2,895 0.00% 340,898
2011-11-21 2011-11-17 43.701 5,210 -2,895 0.00% 227,683
2011-11-18 2011-11-16 43.356 8,105 +5,789 0.00% 351,398
2011-11-14 2011-11-10 45.774 2,316 +1,158 0.00% 106,013
2011-11-04 2011-11-02 50.956 1,158 -1,158 0.00% 59,007
2011-11-03 2011-11-01 46.724 2,316 +1,158 0.00% 108,213
2011-10-31 2011-10-27 51.301 1,158 -579 0.00% 59,407
2011-10-28 2011-10-26 46.465 1,737 -579 0.00% 80,710
2011-10-25 2011-10-21 38.692 2,316 -2,894 0.00% 89,611
2011-10-24 2011-10-20 38.347 5,210 +2,894 0.00% 199,785
2011-10-20 2011-10-18 41.801 2,316 +1,158 0.00% 96,811
2011-10-19 2011-10-17 46.379 1,158 -1,158 0.00% 53,706
2011-10-18 2011-10-14 44.306 2,316 +1,158 0.00% 102,612
2011-09-07 2011-09-05 50.438 1,158 +579 0.00% 58,407
2011-09-06 2011-09-02 54.929 579 +579 0.00% 31,804
2011-09-05 2011-09-01 55.965 0 -579
2011-08-23 2011-08-19 53.115 579 +579 0.00% 30,754
2011-08-18 2011-08-16 63.306 0 -11,579
2011-08-17 2011-08-15 60.629 11,579 -34,736 0.00% 702,022
2011-08-16 2011-08-12 56.483 46,315 -578 0.01% 2,616,027
2011-08-15 2011-08-11 57.433 46,893 +29,525 0.01% 2,693,224
2011-08-12 2011-08-10 61.924 17,368 -17,368 0.00% 1,075,503
2011-08-11 2011-08-09 59.679 34,736 +16,789 0.00% 2,073,007
2011-08-10 2011-08-08 60.715 17,947 +17,947 0.00% 1,089,657
2011-08-08 2011-08-04 63.652 0 -579
2011-08-05 2011-08-03 64.861 579 +579 0.00% 37,554
2011-07-05 2011-06-30 62.874 0 -17,368
2011-06-27 2011-06-23 60.024 17,368 -62,525 0.00% 1,042,503
2011-06-24 2011-06-22 58.643 79,893 -19,104 0.01% 4,685,127
2011-06-23 2011-06-21 57.692 98,997 -92,629 0.01% 5,711,383
2011-06-22 2011-06-20 53.892 191,626 -5,211 0.03% 10,327,182
2011-06-20 2011-06-16 57.779 196,837 +17,368 0.03% 11,373,017
2011-06-16 2011-06-14 60.024 179,469 +150,522 0.02% 10,772,514
2011-06-13 2011-06-09 56.311 28,947 +28,947 0.01% 1,630,024
2011-04-20 2011-04-18 137.970 0 -1,534
2011-04-19 2011-04-15 132.362 1,534 -16,870 0.00% 203,043
2011-04-18 2011-04-14 130.145 18,404 +18,404 0.01% 2,395,192
2010-08-02 2010-07-29 71.202 0 -1,534
2010-06-18 2010-06-15 64.551 1,534 +767 0.00% 99,021
2010-04-30 2010-04-28 253.727 767 +387 0.00% 194,609
2010-04-12 2010-04-08 289.223 380 -381 0.00% 109,905
2010-04-08 2010-04-01 282.124 761 -380 0.00% 214,696
2010-01-29 2010-01-27 231.904 1,141 +380 0.00% 264,602
2010-01-22 2010-01-20 253.727 761 -380 0.00% 193,086
2010-01-15 2010-01-13 249.783 1,141 +380 0.00% 285,003
2010-01-08 2010-01-06 247.943 761 +381 0.00% 188,684
2009-10-27 2009-10-22 273.447 380 +380 0.00% 103,910
2008-10-20 2008-10-16 142.919 0 -2,267
2008-10-14 2008-10-10 148.212 2,267 -3,778 0.00% 335,998
2008-10-13 2008-10-09 154.564 6,045 +6,045 0.01% 934,342
2007-10-16 2007-10-12 460.517 0 -7,557
2007-10-12 2007-10-10 435.374 7,557 +7,557 0.01% 3,290,122
2007-10-03 2007-09-28 356.239 0 -1,889
2007-09-21 2007-09-19 312.305 1,889 -2,645 0.00% 589,944
2007-09-19 2007-09-17 306.747 4,534 -1,889 0.01% 1,390,790
2007-09-18 2007-09-14 301.718 6,423 -1,889 0.01% 1,937,936
2007-09-17 2007-09-13 291.132 8,312 -1,890 0.01% 2,419,886
2007-09-04 2007-08-31 291.132 10,202 -3,778 0.01% 2,970,125
2007-09-03 2007-08-30 285.044 13,980 -5,667 0.02% 3,984,920
2007-08-31 2007-08-29 272.605 19,647 +9,823 0.02% 5,355,872
2007-08-30 2007-08-28 280.810 9,824 +7,557 0.01% 2,758,674
2007-08-29 2007-08-27 291.132 2,267 +2,267 0.00% 659,995
2007-06-26 2007-06-22 275.252 0

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