History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.740 0 +0
2025-10-13 2025-10-09 0.730 0 +0
2025-10-10 2025-10-08 0.850 0 +0
2025-10-09 2025-10-06 0.830 0 +0
2025-10-08 2025-10-03 0.780 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.840 0 +0
2025-09-30 2025-09-26 0.780 0 +0
2025-09-29 2025-09-25 0.770 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.810 0 +0
2025-09-15 2025-09-11 0.830 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.740 0 +0
2025-09-05 2025-09-03 0.769 0 +0
2025-09-04 2025-09-02 0.772 0 +0
2025-09-03 2025-09-01 0.772 0 +0
2025-09-02 2025-08-29 0.772 0 +0
2025-09-01 2025-08-28 0.772 0 +0
2025-08-29 2025-08-27 0.772 0 +0
2025-08-28 2025-08-26 0.782 0 +0
2025-08-27 2025-08-25 0.782 0 +0
2025-08-26 2025-08-22 0.782 0 +0
2025-08-25 2025-08-21 0.822 0 +0
2025-08-22 2025-08-20 0.792 0 +0
2025-08-21 2025-08-19 0.782 0 +0
2025-08-20 2025-08-18 0.772 0 +0
2025-08-19 2025-08-15 0.782 0 +0
2025-08-18 2025-08-14 0.792 0 +0
2025-08-15 2025-08-13 0.792 0 +0
2025-08-14 2025-08-12 0.802 0 +0
2025-08-13 2025-08-11 0.792 0 +0
2025-08-12 2025-08-08 0.792 0 +0
2025-08-11 2025-08-07 0.751 0 +0
2025-08-08 2025-08-06 0.792 0 +0
2025-08-07 2025-08-05 0.802 0 +0
2025-08-06 2025-08-04 0.802 0 +0
2025-08-05 2025-08-01 0.812 0 +0
2025-08-04 2025-07-31 0.782 0 +0
2025-08-01 2025-07-30 0.782 0 +0
2025-07-31 2025-07-29 0.782 0 +0
2025-07-30 2025-07-28 0.812 0 +0
2025-07-29 2025-07-25 0.842 0 +0
2025-07-28 2025-07-24 0.812 0 +0
2025-07-25 2025-07-23 0.751 0 +0
2025-07-24 2025-07-22 0.812 0 +0
2025-07-23 2025-07-21 0.832 0 +0
2025-07-22 2025-07-18 0.792 0 +0
2025-07-21 2025-07-17 0.822 0 +0
2025-07-18 2025-07-16 0.832 0 +0
2025-07-17 2025-07-15 0.862 0 +0
2025-07-16 2025-07-14 0.832 0 +0
2025-07-15 2025-07-11 0.862 0 +0
2025-07-14 2025-07-10 0.882 0 +0
2025-07-11 2025-07-09 0.802 0 +0
2025-07-10 2025-07-08 0.792 0 +0
2025-07-09 2025-07-07 0.782 0 +0
2025-07-08 2025-07-04 0.741 0 +0
2025-07-07 2025-07-03 0.741 0 +0
2025-07-04 2025-07-02 0.651 0 +0
2025-07-03 2025-06-30 0.631 0 +0
2025-07-02 2025-06-27 0.681 0 +0
2025-06-30 2025-06-26 0.601 0 +0
2025-06-27 2025-06-25 0.601 0 +0
2025-06-26 2025-06-24 0.601 0 +0
2025-06-25 2025-06-23 0.601 0 +0
2025-06-24 2025-06-20 0.611 0 +0
2025-06-23 2025-06-19 0.671 0 +0
2025-06-20 2025-06-18 0.581 0 +0
2025-06-19 2025-06-17 0.581 0 +0
2025-06-18 2025-06-16 0.591 0 +0
2025-06-17 2025-06-13 0.591 0 +0
2025-06-16 2025-06-12 0.591 0 +0
2025-06-13 2025-06-11 0.581 0 +0
2025-06-12 2025-06-10 0.591 0 +0
2025-06-11 2025-06-09 0.591 0 +0
2025-06-10 2025-06-06 0.591 0 +0
2025-06-09 2025-06-05 0.601 0 +0
2025-06-06 2025-06-04 0.564 0 +0
2025-06-05 2025-06-03 0.544 0 +0
2025-06-04 2025-06-02 0.544 0 +0
2025-06-03 2025-05-30 0.544 0 +0
2025-06-02 2025-05-29 0.514 0 +0
2025-05-30 2025-05-28 0.514 0 +0
2025-05-29 2025-05-27 0.524 0 +0
2025-05-28 2025-05-26 0.524 0 +0
2025-05-27 2025-05-23 0.544 0 +0
2025-05-26 2025-05-22 0.514 0 +0
2025-05-23 2025-05-21 0.514 0 +0
2025-05-22 2025-05-20 0.514 0 +0
2025-05-21 2025-05-19 0.503 0 +0
2025-05-20 2025-05-16 0.503 0 +0
2025-05-19 2025-05-15 0.503 0 +0
2025-05-16 2025-05-14 0.514 0 +0
2025-05-15 2025-05-13 0.463 0 +0
2025-05-14 2025-05-12 0.488 0 +0
2025-05-13 2025-05-09 0.534 0 +0
2025-05-12 2025-05-08 0.554 0 +0
2025-05-09 2025-05-07 0.564 0 +0
2025-05-08 2025-05-06 0.564 0 +0
2025-05-07 2025-05-02 0.534 0 +0
2025-05-06 2025-04-30 0.534 0 +0
2025-05-02 2025-04-29 0.534 0 +0
2025-04-30 2025-04-28 0.534 0 +0
2025-04-29 2025-04-25 0.544 0 +0
2025-04-28 2025-04-24 0.544 0 +0
2025-04-25 2025-04-23 0.564 0 +0
2025-04-24 2025-04-22 0.524 0 +0
2025-04-23 2025-04-17 0.554 0 +0
2025-04-22 2025-04-16 0.554 0 +0
2025-04-17 2025-04-15 0.564 0 +0
2025-04-16 2025-04-14 0.544 0 +0
2025-04-15 2025-04-11 0.564 0 +0
2025-04-14 2025-04-10 0.503 0 +0
2025-04-11 2025-04-09 0.443 0 +0
2025-04-10 2025-04-08 0.443 0 +0
2025-04-09 2025-04-07 0.403 0 +0
2025-04-08 2025-04-03 0.393 0 +0
2025-04-07 2025-04-02 0.393 0 +0
2025-04-03 2025-04-01 0.408 0 +0
2025-04-02 2025-03-31 0.408 0 +0
2025-04-01 2025-03-28 0.408 0 +0
2025-03-31 2025-03-27 0.388 0 +0
2025-03-28 2025-03-26 0.398 0 +0
2025-03-27 2025-03-25 0.403 0 +0
2025-03-26 2025-03-24 0.483 0 +0
2025-03-25 2025-03-21 0.483 0 +0
2025-03-24 2025-03-20 0.483 0 +0
2025-03-21 2025-03-19 0.483 0 +0
2025-03-20 2025-03-18 0.483 0 +0
2025-03-19 2025-03-17 0.468 0 +0
2025-03-18 2025-03-14 0.443 0 +0
2025-03-17 2025-03-13 0.448 0 +0
2025-03-14 2025-03-12 0.448 0 +0
2025-03-13 2025-03-11 0.448 0 +0
2025-03-12 2025-03-10 0.448 0 +0
2025-03-11 2025-03-07 0.473 0 +0
2025-03-10 2025-03-06 0.493 0 +0
2025-03-07 2025-03-05 0.468 0 +0
2025-03-06 2025-03-04 0.468 0 +0
2025-03-05 2025-03-03 0.468 0 +0
2025-03-04 2025-02-28 0.468 0 +0
2025-03-03 2025-02-27 0.468 0 +0
2025-02-28 2025-02-26 0.478 0 +0
2025-02-27 2025-02-25 0.478 0 +0
2025-02-26 2025-02-24 0.478 0 +0
2025-02-25 2025-02-21 0.478 0 +0
2025-02-24 2025-02-20 0.493 0 +0
2025-02-21 2025-02-19 0.498 0 +0
2025-02-20 2025-02-18 0.503 0 +0
2025-02-19 2025-02-17 0.503 0 +0
2025-02-18 2025-02-14 0.503 0 +0
2025-02-17 2025-02-13 0.503 0 +0
2025-02-14 2025-02-12 0.524 0 +0
2025-02-13 2025-02-11 0.524 0 +0
2025-02-12 2025-02-10 0.524 0 +0
2025-02-11 2025-02-07 0.554 0 +0
2025-02-10 2025-02-06 0.554 0 +0
2025-02-07 2025-02-05 0.554 0 +0
2025-02-06 2025-02-04 0.554 0 +0
2025-02-05 2025-02-03 0.554 0 +0
2025-02-04 2025-01-28 0.544 0 +0
2025-02-03 2025-01-24 0.544 0 +0
2025-01-27 2025-01-23 0.544 0 +0
2025-01-24 2025-01-22 0.544 0 +0
2025-01-23 2025-01-21 0.544 0 +0
2025-01-22 2025-01-20 0.544 0 +0
2025-01-21 2025-01-17 0.604 0 +0
2025-01-20 2025-01-16 0.604 0 +0
2025-01-17 2025-01-15 0.604 0 +0
2025-01-16 2025-01-14 0.604 0 +0
2025-01-15 2025-01-13 0.604 0 +0
2025-01-14 2025-01-10 0.604 0 +0
2025-01-13 2025-01-09 0.604 0 +0
2025-01-10 2025-01-08 0.644 0 +0
2025-01-09 2025-01-07 0.574 0 +0
2025-01-08 2025-01-06 0.574 0 +0
2025-01-07 2025-01-03 0.574 0 +0
2025-01-06 2025-01-02 0.564 0 +0
2025-01-03 2024-12-31 0.564 0 +0
2025-01-02 2024-12-27 0.624 0 +0
2024-12-30 2024-12-24 0.624 0 +0
2024-12-27 2024-12-20 0.634 0 +0
2024-12-23 2024-12-19 0.554 0 +0
2024-12-20 2024-12-18 0.554 0 +0
2024-12-19 2024-12-17 0.584 0 +0
2024-12-18 2024-12-16 0.604 0 +0
2024-12-17 2024-12-13 0.604 0 +0
2024-12-16 2024-12-12 0.604 0 +0
2024-12-13 2024-12-11 0.544 0 +0
2024-12-12 2024-12-10 0.564 0 +0
2024-12-11 2024-12-09 0.564 0 +0
2024-12-10 2024-12-06 0.574 0 +0
2024-12-09 2024-12-05 0.574 0 +0
2024-12-06 2024-12-04 0.574 0 +0
2024-12-05 2024-12-03 0.594 0 +0
2024-12-04 2024-12-02 0.594 0 +0
2024-12-03 2024-11-29 0.594 0 +0
2024-12-02 2024-11-28 0.594 0 +0
2024-11-29 2024-11-27 0.594 0 +0
2024-11-28 2024-11-26 0.594 0 +0
2024-11-27 2024-11-25 0.634 0 +0
2024-11-26 2024-11-22 0.574 0 +0
2024-11-25 2024-11-21 0.574 0 +0
2024-11-22 2024-11-20 0.574 0 +0
2024-11-21 2024-11-19 0.574 0 +0
2024-11-20 2024-11-18 0.574 0 +0
2024-11-19 2024-11-15 0.574 0 +0
2024-11-18 2024-11-14 0.574 0 +0
2024-11-15 2024-11-13 0.574 0 +0
2024-11-14 2024-11-12 0.614 0 +0
2024-11-13 2024-11-11 0.675 0 +0
2024-11-12 2024-11-08 0.685 0 +0
2024-11-11 2024-11-07 0.685 0 +0
2024-11-08 2024-11-06 0.675 0 +0
2024-11-07 2024-11-05 0.655 0 +0
2024-11-06 2024-11-04 0.675 0 +0
2024-11-05 2024-11-01 0.644 0 +0
2024-11-04 2024-10-31 0.604 0 +0
2024-11-01 2024-10-30 0.604 0 +0
2024-10-31 2024-10-29 0.675 0 +0
2024-10-30 2024-10-28 0.675 0 +0
2024-10-29 2024-10-25 0.675 0 +0
2024-10-28 2024-10-24 0.675 0 +0
2024-10-25 2024-10-23 0.675 0 +0
2024-10-24 2024-10-22 0.695 0 +0
2024-10-23 2024-10-21 0.695 0 +0
2024-10-22 2024-10-18 0.695 0 +0
2024-10-21 2024-10-17 0.695 0 +0
2024-10-18 2024-10-16 0.715 0 +0
2024-10-17 2024-10-15 0.715 0 +0
2024-10-16 2024-10-14 0.715 0 +0
2024-10-15 2024-10-10 0.715 0 +0
2024-10-14 2024-10-09 0.685 0 +0
2024-10-10 2024-10-08 0.665 0 +0
2024-10-09 2024-10-07 0.705 0 +0
2024-10-08 2024-10-04 0.705 0 +0
2024-10-07 2024-10-03 0.705 0 +0
2024-10-04 2024-10-02 0.705 0 +0
2024-10-03 2024-09-30 0.725 0 +0
2024-10-02 2024-09-27 0.755 0 +0
2024-09-30 2024-09-26 0.755 0 +0
2024-09-27 2024-09-25 0.755 0 +0
2024-09-26 2024-09-24 0.755 0 +0
2024-09-25 2024-09-23 0.745 0 +0
2024-09-24 2024-09-20 0.806 0 +0
2024-09-23 2024-09-19 0.926 0 +0
2024-09-20 2024-09-17 1.007 0 +0
2024-09-19 2024-09-16 0.695 0 +0
2024-09-17 2024-09-13 0.695 0 +0
2024-09-16 2024-09-12 0.695 0 +0
2024-09-13 2024-09-11 0.695 0 +0
2024-09-12 2024-09-10 0.695 0 +0
2024-09-11 2024-09-09 0.695 0 +0
2024-09-10 2024-09-05 0.695 0 +0
2024-09-09 2024-09-04 0.695 0 +0
2024-09-05 2024-09-03 0.695 0 +0
2024-09-04 2024-09-02 0.698 0 +0
2024-09-03 2024-08-30 0.698 0 +0
2024-09-02 2024-08-29 0.677 0 +0
2024-08-30 2024-08-28 0.698 0 +0
2024-08-29 2024-08-27 0.718 0 +0
2024-08-28 2024-08-26 0.758 0 +0
2024-08-27 2024-08-23 0.698 0 +0
2024-08-26 2024-08-22 0.647 0 +0
2024-08-23 2024-08-21 0.647 0 +0
2024-08-22 2024-08-20 0.647 0 +0
2024-08-21 2024-08-19 0.647 0 +0
2024-08-20 2024-08-16 0.667 0 +0
2024-08-19 2024-08-15 0.627 0 +0
2024-08-16 2024-08-14 0.627 0 +0
2024-08-15 2024-08-13 0.627 0 +0
2024-08-14 2024-08-12 0.637 0 +0
2024-08-13 2024-08-09 0.637 0 +0
2024-08-12 2024-08-08 0.667 0 +0
2024-08-09 2024-08-07 0.627 0 +0
2024-08-08 2024-08-06 0.627 0 +0
2024-08-07 2024-08-05 0.647 0 +0
2024-08-06 2024-08-02 0.647 0 +0
2024-08-05 2024-08-01 0.667 0 +0
2024-08-02 2024-07-31 0.647 0 +0
2024-08-01 2024-07-30 0.647 0 +0
2024-07-31 2024-07-29 0.647 0 +0
2024-07-30 2024-07-26 0.667 0 +0
2024-07-29 2024-07-25 0.677 0 +0
2024-07-26 2024-07-24 0.637 0 +0
2024-07-25 2024-07-23 0.637 0 +0
2024-07-24 2024-07-22 0.637 0 +0
2024-07-23 2024-07-19 0.637 0 +0
2024-07-22 2024-07-18 0.637 0 +0
2024-07-19 2024-07-17 0.647 0 +0
2024-07-18 2024-07-16 0.647 0 +0
2024-07-17 2024-07-15 0.647 0 +0
2024-07-16 2024-07-12 0.607 0 +0
2024-07-15 2024-07-11 0.607 0 +0
2024-07-12 2024-07-10 0.607 0 +0
2024-07-11 2024-07-09 0.617 0 +0
2024-07-10 2024-07-08 0.617 0 +0
2024-07-09 2024-07-05 0.607 0 +0
2024-07-08 2024-07-04 0.647 0 +0
2024-07-05 2024-07-03 0.748 0 +0
2024-07-04 2024-07-02 0.758 0 +0
2024-07-03 2024-06-28 0.728 0 +0
2024-07-02 2024-06-27 0.738 0 +0
2024-06-28 2024-06-26 0.698 0 +0
2024-06-27 2024-06-25 0.698 0 +0
2024-06-26 2024-06-24 0.708 0 +0
2024-06-25 2024-06-21 0.667 0 +0
2024-06-24 2024-06-20 0.758 0 +0
2024-06-21 2024-06-19 0.738 0 +0
2024-06-20 2024-06-18 0.738 0 +0
2024-06-19 2024-06-17 0.728 0 +0
2024-06-18 2024-06-14 0.748 0 +0
2024-06-17 2024-06-13 0.708 0 +0
2024-06-14 2024-06-12 0.728 0 +0
2024-06-13 2024-06-11 0.688 0 +0
2024-06-12 2024-06-07 0.647 0 +0
2024-06-11 2024-06-06 0.627 0 +0
2024-06-07 2024-06-05 0.637 0 +0
2024-06-06 2024-06-04 0.671 0 +0
2024-06-05 2024-06-03 0.682 0 +0
2024-06-04 2024-05-31 0.732 0 +0
2024-06-03 2024-05-30 0.641 0 +0
2024-05-31 2024-05-29 0.651 0 +0
2024-05-30 2024-05-28 0.580 0 +0
2024-05-29 2024-05-27 0.651 0 +0
2024-05-28 2024-05-24 0.641 0 +0
2024-05-27 2024-05-23 0.580 0 +0
2024-05-24 2024-05-22 0.580 0 +0
2024-05-23 2024-05-21 0.580 0 +0
2024-05-22 2024-05-20 0.580 0 +0
2024-05-21 2024-05-17 0.580 0 +0
2024-05-20 2024-05-16 0.590 0 +0
2024-05-17 2024-05-14 0.590 0 +0
2024-05-16 2024-05-13 0.590 0 +0
2024-05-14 2024-05-10 0.539 0 +0
2024-05-13 2024-05-09 0.590 0 +0
2024-05-10 2024-05-08 0.590 0 +0
2024-05-09 2024-05-07 0.590 0 +0
2024-05-08 2024-05-06 0.590 0 +0
2024-05-07 2024-05-03 0.590 0 +0
2024-05-06 2024-05-02 0.590 0 +0
2024-05-03 2024-04-30 0.610 0 +0
2024-05-02 2024-04-29 0.570 0 +0
2024-04-30 2024-04-26 0.570 0 +0
2024-04-29 2024-04-25 0.600 0 +0
2024-04-26 2024-04-24 0.610 0 +0
2024-04-25 2024-04-23 0.580 0 +0
2024-04-24 2024-04-22 0.580 0 +0
2024-04-23 2024-04-19 0.580 0 +0
2024-04-22 2024-04-18 0.580 0 +0
2024-04-19 2024-04-17 0.590 0 +0
2024-04-18 2024-04-16 0.590 0 +0
2024-04-17 2024-04-15 0.559 0 +0
2024-04-16 2024-04-12 0.590 0 +0
2024-04-15 2024-04-11 0.590 0 +0
2024-04-12 2024-04-10 0.590 0 +0
2024-04-11 2024-04-09 0.590 0 +0
2024-04-10 2024-04-08 0.590 0 +0
2024-04-09 2024-04-05 0.590 0 +0
2024-04-08 2024-04-03 0.590 0 +0
2024-04-05 2024-04-02 0.590 0 +0
2024-04-03 2024-03-28 0.590 0 +0
2024-04-02 2024-03-27 0.590 0 +0
2024-03-28 2024-03-26 0.590 0 +0
2024-03-27 2024-03-25 0.590 0 +0
2024-03-26 2024-03-22 0.590 0 +0
2024-03-25 2024-03-21 0.590 0 +0
2024-03-22 2024-03-20 0.590 0 +0
2024-03-21 2024-03-19 0.590 0 +0
2024-03-20 2024-03-18 0.590 0 +0
2024-03-19 2024-03-15 0.590 0 +0
2024-03-18 2024-03-14 0.590 0 +0
2024-03-15 2024-03-13 0.590 0 +0
2024-03-14 2024-03-12 0.590 0 +0
2024-03-13 2024-03-11 0.590 0 +0
2024-03-12 2024-03-08 0.590 0 +0
2024-03-11 2024-03-07 0.590 0 +0
2024-03-08 2024-03-06 0.580 0 +0
2024-03-07 2024-03-05 0.580 0 +0
2024-03-06 2024-03-04 0.641 0 +0
2024-03-05 2024-03-01 0.661 0 +0
2024-03-04 2024-02-29 0.570 0 +0
2024-03-01 2024-02-28 0.570 0 +0
2024-02-29 2024-02-27 0.570 0 +0
2024-02-28 2024-02-26 0.570 0 +0
2024-02-27 2024-02-23 0.570 0 +0
2024-02-26 2024-02-22 0.570 0 +0
2024-02-23 2024-02-21 0.570 0 +0
2024-02-22 2024-02-20 0.570 0 +0
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2022-06-22 2022-06-20 0.421 0 +0
2022-06-21 2022-06-17 0.426 0 +0
2022-06-20 2022-06-16 0.426 0 +0
2022-06-17 2022-06-15 0.426 0 +0
2022-06-16 2022-06-14 0.426 0 +0
2022-06-15 2022-06-13 0.426 0 +0
2022-06-14 2022-06-10 0.426 0 +0
2022-06-13 2022-06-09 0.426 0 +0
2022-06-10 2022-06-08 0.421 0 +0
2022-06-09 2022-06-07 0.421 0 +0
2022-06-08 2022-06-06 0.426 0 +0
2022-06-07 2022-06-02 0.426 0 +0
2022-06-06 2022-06-01 0.426 0 +0
2022-06-02 2022-05-31 0.426 0 +0
2022-06-01 2022-05-30 0.426 0 +0
2022-05-31 2022-05-27 0.426 0 +0
2022-05-30 2022-05-26 0.426 0 +0
2022-05-27 2022-05-25 0.426 0 +0
2022-05-26 2022-05-24 0.426 0 +0
2022-05-25 2022-05-23 0.426 0 +0
2022-05-24 2022-05-20 0.426 0 +0
2022-05-23 2022-05-19 0.429 0 +0
2022-05-20 2022-05-18 0.435 0 +0
2022-05-19 2022-05-17 0.445 0 +0
2022-05-18 2022-05-16 0.451 0 +0
2022-05-17 2022-05-13 0.456 0 +0
2022-05-16 2022-05-12 0.461 0 +0
2022-05-13 2022-05-11 0.445 0 +0
2022-05-12 2022-05-10 0.435 0 +0
2022-05-11 2022-05-06 0.435 0 +0
2022-05-10 2022-05-05 0.461 0 +0
2022-05-06 2022-05-04 0.461 0 +0
2022-05-05 2022-05-03 0.456 0 +0
2022-05-04 2022-04-29 0.456 0 +0
2022-05-03 2022-04-28 0.472 0 +0
2022-04-29 2022-04-27 0.472 0 +0
2022-04-28 2022-04-26 0.472 0 +0
2022-04-27 2022-04-25 0.472 0 +0
2022-04-26 2022-04-22 0.477 0 +0
2022-04-25 2022-04-21 0.477 0 +0
2022-04-22 2022-04-20 0.477 0 +0
2022-04-21 2022-04-19 0.477 0 +0
2022-04-20 2022-04-14 0.477 0 +0
2022-04-19 2022-04-13 0.477 0 +0
2022-04-14 2022-04-12 0.477 0 +0
2022-04-13 2022-04-11 0.477 0 +0
2022-04-12 2022-04-08 0.477 0 +0
2022-04-11 2022-04-07 0.477 0 +0
2022-04-08 2022-04-06 0.487 0 +0
2022-04-07 2022-04-04 0.493 0 +0
2022-04-06 2022-04-01 0.482 0 +0
2022-04-04 2022-03-31 0.487 0 +0
2022-04-01 2022-03-30 0.493 0 +0
2022-03-31 2022-03-29 0.493 0 +0
2022-03-30 2022-03-28 0.493 0 +0
2022-03-29 2022-03-25 0.498 0 +0
2022-03-28 2022-03-24 0.503 0 +0
2022-03-25 2022-03-23 0.498 0 +0
2022-03-24 2022-03-22 0.498 0 +0
2022-03-23 2022-03-21 0.498 0 +0
2022-03-22 2022-03-18 0.498 0 +0
2022-03-21 2022-03-17 0.503 0 +0
2022-03-18 2022-03-16 0.503 0 +0
2022-03-17 2022-03-15 0.477 0 +0
2022-03-16 2022-03-14 0.451 0 +0
2022-03-15 2022-03-11 0.451 0 +0
2022-03-14 2022-03-10 0.451 0 +0
2022-03-11 2022-03-09 0.451 0 +0
2022-03-10 2022-03-08 0.451 0 +0
2022-03-09 2022-03-07 0.451 0 +0
2022-03-08 2022-03-04 0.451 0 +0
2022-03-07 2022-03-03 0.487 0 +0
2022-03-04 2022-03-02 0.487 0 +0
2022-03-03 2022-03-01 0.503 0 +0
2022-03-02 2022-02-28 0.503 0 +0
2022-03-01 2022-02-25 0.503 0 +0
2022-02-28 2022-02-24 0.503 0 +0
2022-02-25 2022-02-23 0.503 0 +0
2022-02-24 2022-02-22 0.503 0 +0
2022-02-23 2022-02-21 0.503 0 +0
2022-02-22 2022-02-18 0.503 0 +0
2022-02-21 2022-02-17 0.503 0 +0
2022-02-18 2022-02-16 0.503 0 +0
2022-02-17 2022-02-15 0.503 0 +0
2022-02-16 2022-02-14 0.503 0 +0
2022-02-15 2022-02-11 0.503 0 +0
2022-02-14 2022-02-10 0.503 0 +0
2022-02-11 2022-02-09 0.524 0 +0
2022-02-10 2022-02-08 0.524 0 +0
2022-02-09 2022-02-07 0.524 0 +0
2022-02-08 2022-02-04 0.524 0 +0
2022-02-07 2022-01-31 0.524 0 +0
2022-02-04 2022-01-27 0.514 0 +0
2022-01-28 2022-01-26 0.514 0 +0
2022-01-27 2022-01-25 0.514 0 +0
2022-01-26 2022-01-24 0.514 0 +0
2022-01-25 2022-01-21 0.514 0 +0
2022-01-24 2022-01-20 0.519 0 +0
2022-01-21 2022-01-19 0.493 0 +0
2022-01-20 2022-01-18 0.493 0 +0
2022-01-19 2022-01-17 0.493 0 +0
2022-01-18 2022-01-14 0.498 0 +0
2022-01-17 2022-01-13 0.498 0 +0
2022-01-14 2022-01-12 0.487 0 +0
2022-01-13 2022-01-11 0.466 0 +0
2022-01-12 2022-01-10 0.456 0 +0
2022-01-11 2022-01-07 0.466 0 +0
2022-01-10 2022-01-06 0.466 0 +0
2022-01-07 2022-01-05 0.466 0 +0
2022-01-06 2022-01-04 0.466 0 +0
2022-01-05 2022-01-03 0.472 0 +0
2022-01-04 2021-12-31 0.487 0 +0
2022-01-03 2021-12-29 0.440 0 +0
2021-12-30 2021-12-28 0.409 0 +0
2021-12-29 2021-12-24 0.424 0 +0
2021-12-28 2021-12-22 0.388 0 +0
2021-12-23 2021-12-21 0.388 0 +0
2021-12-22 2021-12-20 0.388 0 +0
2021-12-21 2021-12-17 0.388 0 +0
2021-12-20 2021-12-16 0.388 0 +0
2021-12-17 2021-12-15 0.388 0 +0
2021-12-16 2021-12-14 0.388 0 +0
2021-12-15 2021-12-13 0.388 0 +0
2021-12-14 2021-12-10 0.393 0 +0
2021-12-13 2021-12-09 0.393 0 +0
2021-12-10 2021-12-08 0.393 0 +0
2021-12-09 2021-12-07 0.393 0 +0
2021-12-08 2021-12-06 0.393 0 +0
2021-12-07 2021-12-03 0.393 0 +0
2021-12-06 2021-12-02 0.398 0 +0
2021-12-03 2021-12-01 0.377 0 +0
2021-12-02 2021-11-30 0.377 0 +0
2021-12-01 2021-11-29 0.377 0 +0
2021-11-30 2021-11-26 0.388 0 +0
2021-11-29 2021-11-25 0.398 0 +0
2021-11-26 2021-11-24 0.398 0 +0
2021-11-25 2021-11-23 0.398 0 +0
2021-11-24 2021-11-22 0.398 0 +0
2021-11-23 2021-11-19 0.398 0 +0
2021-11-22 2021-11-18 0.398 0 +0
2021-11-19 2021-11-17 0.398 0 +0
2021-11-18 2021-11-16 0.403 0 +0
2021-11-17 2021-11-15 0.388 0 +0
2021-11-16 2021-11-12 0.388 0 +0
2021-11-15 2021-11-11 0.388 0 +0
2021-11-12 2021-11-10 0.388 0 +0
2021-11-11 2021-11-09 0.388 0 +0
2021-11-10 2021-11-08 0.388 0 +0
2021-11-09 2021-11-05 0.372 0 +0
2021-11-08 2021-11-04 0.372 0 +0
2021-11-05 2021-11-03 0.372 0 +0
2021-11-04 2021-11-02 0.372 0 +0
2021-11-03 2021-11-01 0.372 0 +0
2021-11-02 2021-10-29 0.372 0 +0
2021-11-01 2021-10-28 0.377 0 +0
2021-10-29 2021-10-27 0.377 0 +0
2021-10-28 2021-10-26 0.388 0 +0
2021-10-27 2021-10-25 0.393 0 +0
2021-10-26 2021-10-22 0.383 0 +0
2021-10-25 2021-10-21 0.388 0 +0
2021-10-22 2021-10-20 0.388 0 +0
2021-10-21 2021-10-19 0.398 0 +0
2021-10-20 2021-10-18 0.398 0 +0
2021-10-19 2021-10-15 0.388 0 +0
2021-10-18 2021-10-12 0.383 0 +0
2021-10-15 2021-10-11 0.383 0 +0
2021-10-12 2021-10-08 0.383 0 +0
2021-10-11 2021-10-07 0.383 0 +0
2021-10-08 2021-10-06 0.388 0 +0
2021-10-07 2021-10-05 0.393 0 +0
2021-10-06 2021-10-04 0.393 0 +0
2021-10-05 2021-09-30 0.393 0 +0
2021-10-04 2021-09-29 0.393 0 +0
2021-09-30 2021-09-28 0.393 0 +0
2021-09-29 2021-09-27 0.377 0 +0
2021-09-28 2021-09-24 0.393 0 +0
2021-09-27 2021-09-23 0.393 0 +0
2021-09-24 2021-09-21 0.367 0 +0
2021-09-23 2021-09-20 0.367 0 +0
2021-09-21 2021-09-17 0.388 0 +0
2021-09-20 2021-09-16 0.377 0 +0
2021-09-17 2021-09-15 0.388 0 +0
2021-09-16 2021-09-14 0.388 0 +0
2021-09-15 2021-09-13 0.393 0 +0
2021-09-14 2021-09-10 0.393 0 +0
2021-09-13 2021-09-09 0.393 0 +0
2021-09-10 2021-09-08 0.393 0 +0
2021-09-09 2021-09-07 0.388 0 +0
2021-09-08 2021-09-06 0.377 0 +0
2021-09-07 2021-09-03 0.377 0 +0
2021-09-06 2021-09-02 0.371 0 +0
2021-09-03 2021-09-01 0.374 0 +0
2021-09-02 2021-08-31 0.389 0 +0
2021-09-01 2021-08-30 0.389 0 +0
2021-08-31 2021-08-27 0.389 0 +0
2021-08-30 2021-08-26 0.395 0 +0
2021-08-27 2021-08-25 0.400 0 +0
2021-08-26 2021-08-24 0.405 0 -743,221
2021-08-24 2021-08-20 0.421 743,221 -30,414 0.09% 312,800
2021-05-20 2021-05-17 0.475 773,635 +11,475 0.09% 367,683
2020-09-01 2020-08-28 0.483 762,160 +3,895 0.09% 368,182
2020-05-21 2020-05-19 0.573 758,265 +5,294 0.09% 434,453
2019-09-16 2019-09-12 0.599 752,971 +5,856 0.09% 451,209
2019-06-06 2019-06-04 3.698 747,115 +504,994 0.09% 2,762,949
2019-05-09 2019-05-07 3.773 242,121 +4,799 0.09% 913,506
2018-07-20 2018-07-18 3.910 237,322 -1,166 0.09% 927,959
2018-07-19 2018-07-17 3.910 238,488 -4,665 0.09% 932,518
2018-06-08 2018-06-06 3.258 243,153 -86,882 0.09% 792,299
2018-05-02 2018-04-27 3.501 330,035 +3,496 0.12% 1,155,561
2018-02-07 2018-02-05 3.328 326,539 +2,885 0.12% 1,086,720
2018-01-25 2018-01-23 3.501 323,654 -2,885 0.12% 1,133,219
2017-10-20 2017-10-18 3.779 326,539 +2,885 0.14% 1,233,880
2017-07-28 2017-07-26 4.299 323,654 -46,731 0.14% 1,391,279
2017-05-17 2017-05-15 4.559 370,385 +4,274 0.16% 1,688,684
2016-09-09 2016-09-07 5.625 366,111 +3,164 0.21% 2,059,355
2016-07-29 2016-07-27 6.120 362,947 +230,092 0.20% 2,221,317
2016-07-14 2016-07-12 6.014 132,855 -2,826 0.07% 799,002
2016-06-24 2016-06-22 6.049 135,681 +28,267 0.08% 820,798
2016-06-23 2016-06-21 6.014 107,414 +73,494 0.06% 645,998
2016-06-22 2016-06-20 6.156 33,920 +28,267 0.02% 208,798
2016-06-20 2016-06-16 6.120 5,653 -16,395 0.00% 34,598
2016-06-17 2016-06-15 6.014 22,048 -19,787 0.01% 132,599
2016-06-16 2016-06-14 5.873 41,835 -565 0.02% 245,680
2016-06-02 2016-05-31 5.528 42,400 +613 0.02% 234,390
2016-06-01 2016-05-30 5.313 41,787 +2,786 0.02% 222,002
2016-05-19 2016-05-17 4.523 39,001 +8,357 0.02% 176,400
2016-05-18 2016-05-16 4.487 30,644 +27,858 0.02% 137,502
2015-07-17 2015-07-15 7.036 2,786 +2,786 0.00% 19,602
2014-12-16 2014-12-12 5.902 0 -55,235
2014-12-15 2014-12-11 6.337 55,235 -114,889 0.05% 350,000
2014-12-12 2014-12-10 5.974 170,124 -264,575 0.15% 1,016,402
2014-12-11 2014-12-09 6.626 434,699 -23,199 0.39% 2,880,420
2014-12-10 2014-12-08 6.481 457,898 -32,036 0.41% 2,967,822
2014-12-04 2014-12-02 6.735 489,934 -34,246 0.44% 3,299,641
2014-12-03 2014-12-01 6.699 524,180 -9,942 0.47% 3,511,303
2014-12-02 2014-11-28 6.880 534,122 -55,235 0.48% 3,674,601
2014-12-01 2014-11-27 6.409 589,357 -17,123 0.53% 3,777,181
2014-08-21 2014-08-19 4.055 606,480 +16,571 0.55% 2,459,522
2014-07-09 2014-07-07 4.164 589,909 +170,123 0.53% 2,456,399
2014-07-08 2014-07-04 4.128 419,786 +96,662 0.38% 1,732,802
2014-07-07 2014-07-03 4.128 323,124 +14,361 0.29% 1,333,798
2014-07-04 2014-07-02 4.200 308,763 +60,206 0.28% 1,296,879
2014-07-03 2014-06-30 4.273 248,557 +82,300 0.22% 1,061,999
2014-07-02 2014-06-27 4.164 166,257 +82,852 0.15% 692,299
2014-05-12 2014-05-08 5.178 83,405 -27,617 0.08% 431,861
2014-05-08 2014-05-05 5.364 111,022 +2,345 0.10% 595,479
2014-05-07 2014-05-02 5.401 108,677 -77,858 0.10% 586,922
2014-05-05 2014-04-30 5.549 186,535 -54,068 0.17% 1,035,002
2014-05-02 2014-04-29 5.475 240,603 -54,068 0.22% 1,317,202
2014-04-30 2014-04-28 5.364 294,671 -67,585 0.27% 1,580,502
2014-03-27 2014-03-25 5.697 362,256 +64,882 0.34% 2,063,602
2014-02-05 2014-01-30 5.734 297,374 +11,895 0.27% 1,705,000
2014-01-28 2014-01-24 5.771 285,479 +13,517 0.26% 1,647,360
2014-01-27 2014-01-23 5.844 271,962 +1,622 0.25% 1,589,480
2014-01-21 2014-01-17 6.066 270,340 +27,034 0.25% 1,640,000
2014-01-20 2014-01-16 5.918 243,306 +40,551 0.22% 1,440,000
2014-01-17 2014-01-15 5.881 202,755 +22,709 0.19% 1,192,500
2014-01-16 2014-01-14 5.808 180,046 +31,359 0.17% 1,045,617
2014-01-09 2014-01-07 5.771 148,687 +81,102 0.14% 858,000
2014-01-07 2014-01-03 5.660 67,585 +13,517 0.06% 382,500
2014-01-06 2014-01-02 5.808 54,068 +54,068 0.05% 314,000
2013-07-22 2013-07-18 4.513 0 -27,034
2013-07-16 2013-07-12 4.883 27,034 0.02% 132,000

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