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: ORIGINAL GROUP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.305 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.247 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.420 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.215 0 +0
2025-06-25 2025-06-23 0.185 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.140 0 +0
2025-06-18 2025-06-16 0.132 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.124 0 +0
2025-06-13 2025-06-11 0.128 0 +0
2025-06-12 2025-06-10 0.136 0 +0
2025-06-11 2025-06-09 0.155 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.155 0 +0
2025-06-06 2025-06-04 0.160 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.188 0 +0
2025-06-03 2025-05-30 0.188 0 +0
2025-06-02 2025-05-29 0.188 0 +0
2025-05-30 2025-05-28 0.184 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.189 0 +0
2025-05-27 2025-05-23 0.189 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.189 0 +0
2025-05-22 2025-05-20 0.187 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.183 0 +0
2025-05-16 2025-05-14 0.176 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.162 0 +0
2025-05-08 2025-05-06 0.159 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.169 0 +0
2025-04-30 2025-04-28 0.169 0 +0
2025-04-29 2025-04-25 0.168 0 +0
2025-04-28 2025-04-24 0.168 0 +0
2025-04-25 2025-04-23 0.168 0 +0
2025-04-24 2025-04-22 0.168 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.168 0 +0
2025-04-17 2025-04-15 0.166 0 +0
2025-04-16 2025-04-14 0.165 0 +0
2025-04-15 2025-04-11 0.158 0 +0
2025-04-14 2025-04-10 0.158 0 +0
2025-04-11 2025-04-09 0.158 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.159 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.168 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.168 0 +0
2025-03-28 2025-03-26 0.168 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.158 0 +0
2025-03-24 2025-03-20 0.168 0 +0
2025-03-21 2025-03-19 0.168 0 +0
2025-03-20 2025-03-18 0.168 0 +0
2025-03-19 2025-03-17 0.168 0 +0
2025-03-18 2025-03-14 0.169 0 +0
2025-03-17 2025-03-13 0.169 0 +0
2025-03-14 2025-03-12 0.167 0 +0
2025-03-13 2025-03-11 0.167 0 +0
2025-03-12 2025-03-10 0.167 0 +0
2025-03-11 2025-03-07 0.167 0 +0
2025-03-10 2025-03-06 0.167 0 +0
2025-03-07 2025-03-05 0.167 0 +0
2025-03-06 2025-03-04 0.167 0 +0
2025-03-05 2025-03-03 0.167 0 +0
2025-03-04 2025-02-28 0.144 0 +0
2025-03-03 2025-02-27 0.135 0 +0
2025-02-28 2025-02-26 0.144 0 +0
2025-02-27 2025-02-25 0.147 0 +0
2025-02-26 2025-02-24 0.160 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.160 0 +0
2025-02-21 2025-02-19 0.160 0 +0
2025-02-20 2025-02-18 0.160 0 +0
2025-02-19 2025-02-17 0.160 0 +0
2025-02-18 2025-02-14 0.144 0 +0
2025-02-17 2025-02-13 0.144 0 +0
2025-02-14 2025-02-12 0.144 0 +0
2025-02-13 2025-02-11 0.142 0 +0
2025-02-12 2025-02-10 0.141 0 +0
2025-02-11 2025-02-07 0.144 0 +0
2025-02-10 2025-02-06 0.144 0 +0
2025-02-07 2025-02-05 0.144 0 +0
2025-02-06 2025-02-04 0.144 0 +0
2025-02-05 2025-02-03 0.139 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.158 0 +0
2025-01-27 2025-01-23 0.203 0 +0
2025-01-24 2025-01-22 0.210 0 +0
2025-01-23 2025-01-21 0.217 0 +0
2025-01-22 2025-01-20 0.225 0 +0
2025-01-21 2025-01-17 0.225 0 +0
2025-01-20 2025-01-16 0.225 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.203 0 +0
2025-01-15 2025-01-13 0.203 0 +0
2025-01-14 2025-01-10 0.203 0 +0
2025-01-13 2025-01-09 0.203 0 +0
2025-01-10 2025-01-08 0.203 0 +0
2025-01-09 2025-01-07 0.203 0 +0
2025-01-08 2025-01-06 0.222 0 +0
2025-01-07 2025-01-03 0.222 0 +0
2025-01-06 2025-01-02 0.222 0 +0
2025-01-03 2024-12-31 0.222 0 +0
2025-01-02 2024-12-27 0.222 0 +0
2024-12-30 2024-12-24 0.222 0 +0
2024-12-27 2024-12-20 0.222 0 +0
2024-12-23 2024-12-19 0.222 0 +0
2024-12-20 2024-12-18 0.226 0 +0
2024-12-19 2024-12-17 0.231 0 +0
2024-12-18 2024-12-16 0.231 0 +0
2024-12-17 2024-12-13 0.231 0 +0
2024-12-16 2024-12-12 0.231 0 +0
2024-12-13 2024-12-11 0.245 0 +0
2024-12-12 2024-12-10 0.248 0 +0
2024-12-11 2024-12-09 0.226 0 +0
2024-12-10 2024-12-06 0.226 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.214 0 +0
2024-12-05 2024-12-03 0.214 0 +0
2024-12-04 2024-12-02 0.214 0 +0
2024-12-03 2024-11-29 0.214 0 +0
2024-12-02 2024-11-28 0.214 0 +0
2024-11-29 2024-11-27 0.214 0 +0
2024-11-28 2024-11-26 0.217 0 +0
2024-11-27 2024-11-25 0.217 0 +0
2024-11-26 2024-11-22 0.217 0 +0
2024-11-25 2024-11-21 0.219 0 +0
2024-11-22 2024-11-20 0.226 0 +0
2024-11-21 2024-11-19 0.226 0 +0
2024-11-20 2024-11-18 0.226 0 +0
2024-11-19 2024-11-15 0.229 0 +0
2024-11-18 2024-11-14 0.231 0 +0
2024-11-15 2024-11-13 0.230 0 +0
2024-11-14 2024-11-12 0.230 0 +0
2024-11-13 2024-11-11 0.230 0 +0
2024-11-12 2024-11-08 0.230 0 +0
2024-11-11 2024-11-07 0.230 0 +0
2024-11-08 2024-11-06 0.230 0 +0
2024-11-07 2024-11-05 0.230 0 +0
2024-11-06 2024-11-04 0.230 0 +0
2024-11-05 2024-11-01 0.230 0 +0
2024-11-04 2024-10-31 0.231 0 +0
2024-11-01 2024-10-30 0.231 0 +0
2024-10-31 2024-10-29 0.236 0 +0
2024-10-30 2024-10-28 0.236 0 +0
2024-10-29 2024-10-25 0.236 0 +0
2024-10-28 2024-10-24 0.236 0 +0
2024-10-25 2024-10-23 0.239 0 +0
2024-10-24 2024-10-22 0.254 0 +0
2024-10-23 2024-10-21 0.260 0 +0
2024-10-22 2024-10-18 0.267 0 +0
2024-10-21 2024-10-17 0.267 0 +0
2024-10-18 2024-10-16 0.267 0 +0
2024-10-17 2024-10-15 0.267 0 +0
2024-10-16 2024-10-14 0.267 0 +0
2024-10-15 2024-10-10 0.267 0 +0
2024-10-14 2024-10-09 0.267 0 +0
2024-10-10 2024-10-08 0.267 0 +0
2024-10-09 2024-10-07 0.267 0 +0
2024-10-08 2024-10-04 0.261 0 +0
2024-10-07 2024-10-03 0.282 0 +0
2024-10-04 2024-10-02 0.282 0 +0
2024-10-03 2024-09-30 0.350 0 +0
2024-10-02 2024-09-27 0.133 0 +0
2024-09-30 2024-09-26 0.133 0 +0
2024-09-27 2024-09-25 0.133 0 +0
2024-09-26 2024-09-24 0.133 0 +0
2024-09-25 2024-09-23 0.133 0 +0
2024-09-24 2024-09-20 0.133 0 +0
2024-09-23 2024-09-19 0.133 0 +0
2024-09-20 2024-09-17 0.133 0 +0
2024-09-19 2024-09-16 0.133 0 +0
2024-09-17 2024-09-13 0.133 0 +0
2024-09-16 2024-09-12 0.133 0 +0
2024-09-13 2024-09-11 0.150 0 +0
2024-09-12 2024-09-10 0.150 0 +0
2024-09-11 2024-09-09 0.150 0 +0
2024-09-10 2024-09-05 0.150 0 +0
2024-09-09 2024-09-04 0.150 0 +0
2024-09-05 2024-09-03 0.158 0 +0
2024-09-04 2024-09-02 0.181 0 +0
2024-09-03 2024-08-30 0.181 0 +0
2024-09-02 2024-08-29 0.181 0 +0
2024-08-30 2024-08-28 0.181 0 +0
2024-08-29 2024-08-27 0.181 0 +0
2024-08-28 2024-08-26 0.181 0 +0
2024-08-27 2024-08-23 0.181 0 +0
2024-08-26 2024-08-22 0.175 0 +0
2024-08-23 2024-08-21 0.175 0 +0
2024-08-22 2024-08-20 0.175 0 +0
2024-08-21 2024-08-19 0.175 0 +0
2024-08-20 2024-08-16 0.175 0 +0
2024-08-19 2024-08-15 0.175 0 +0
2024-08-16 2024-08-14 0.197 0 +0
2024-08-15 2024-08-13 0.197 0 +0
2024-08-14 2024-08-12 0.197 0 +0
2024-08-13 2024-08-09 0.197 0 +0
2024-08-12 2024-08-08 0.197 0 +0
2024-08-09 2024-08-07 0.197 0 +0
2024-08-08 2024-08-06 0.197 0 +0
2024-08-07 2024-08-05 0.197 0 +0
2024-08-06 2024-08-02 0.197 0 +0
2024-08-05 2024-08-01 0.197 0 +0
2024-08-02 2024-07-31 0.203 0 +0
2024-08-01 2024-07-30 0.225 0 +0
2024-07-31 2024-07-29 0.225 0 +0
2024-07-30 2024-07-26 0.225 0 +0
2024-07-29 2024-07-25 0.225 0 +0
2024-07-26 2024-07-24 0.225 0 +0
2024-07-25 2024-07-23 0.225 0 +0
2024-07-24 2024-07-22 0.225 0 +0
2024-07-23 2024-07-19 0.225 0 +0
2024-07-22 2024-07-18 0.225 0 +0
2024-07-19 2024-07-17 0.225 0 +0
2024-07-18 2024-07-16 0.225 0 +0
2024-07-17 2024-07-15 0.225 0 +0
2024-07-16 2024-07-12 0.225 0 +0
2024-07-15 2024-07-11 0.225 0 +0
2024-07-12 2024-07-10 0.226 0 +0
2024-07-11 2024-07-09 0.226 0 +0
2024-07-10 2024-07-08 0.226 0 +0
2024-07-09 2024-07-05 0.226 0 +0
2024-07-08 2024-07-04 0.226 0 +0
2024-07-05 2024-07-03 0.226 0 +0
2024-07-04 2024-07-02 0.226 0 +0
2024-07-03 2024-06-28 0.214 0 +0
2024-07-02 2024-06-27 0.214 0 +0
2024-06-28 2024-06-26 0.214 0 +0
2024-06-27 2024-06-25 0.214 0 +0
2024-06-26 2024-06-24 0.214 0 +0
2024-06-25 2024-06-21 0.214 0 +0
2024-06-24 2024-06-20 0.214 0 +0
2024-06-21 2024-06-19 0.237 0 +0
2024-06-20 2024-06-18 0.237 0 +0
2024-06-19 2024-06-17 0.237 0 +0
2024-06-18 2024-06-14 0.255 0 +0
2024-06-17 2024-06-13 0.255 0 +0
2024-06-14 2024-06-12 0.255 0 +0
2024-06-13 2024-06-11 0.255 0 +0
2024-06-12 2024-06-07 0.264 0 +0
2024-06-11 2024-06-06 0.264 0 +0
2024-06-07 2024-06-05 0.264 0 +0
2024-06-06 2024-06-04 0.264 0 +0
2024-06-05 2024-06-03 0.264 0 +0
2024-06-04 2024-05-31 0.275 0 +0
2024-06-03 2024-05-30 0.270 0 +0
2024-05-31 2024-05-29 0.270 0 +0
2024-05-30 2024-05-28 0.270 0 +0
2024-05-29 2024-05-27 0.270 0 +0
2024-05-28 2024-05-24 0.270 0 +0
2024-05-27 2024-05-23 0.270 0 +0
2024-05-24 2024-05-22 0.279 0 +0
2024-05-23 2024-05-21 0.279 0 +0
2024-05-22 2024-05-20 0.293 0 +0
2024-05-21 2024-05-17 0.299 0 +0
2024-05-20 2024-05-16 0.299 0 +0
2024-05-17 2024-05-14 0.299 0 +0
2024-05-16 2024-05-13 0.305 0 +0
2024-05-14 2024-05-10 0.305 0 +0
2024-05-13 2024-05-09 0.333 0 +0
2024-05-10 2024-05-08 0.333 0 +0
2024-05-09 2024-05-07 0.333 0 +0
2024-05-08 2024-05-06 0.339 0 +0
2024-05-07 2024-05-03 0.344 0 +0
2024-05-06 2024-05-02 0.344 0 +0
2024-05-03 2024-04-30 0.344 0 +0
2024-05-02 2024-04-29 0.327 0 +0
2024-04-30 2024-04-26 0.327 0 +0
2024-04-29 2024-04-25 0.327 0 +0
2024-04-26 2024-04-24 0.327 0 +0
2024-04-25 2024-04-23 0.327 0 +0
2024-04-24 2024-04-22 0.350 0 +0
2024-04-23 2024-04-19 0.350 0 +0
2024-04-22 2024-04-18 0.339 0 +0
2024-04-19 2024-04-17 0.339 0 +0
2024-04-18 2024-04-16 0.339 0 +0
2024-04-17 2024-04-15 0.339 0 +0
2024-04-16 2024-04-12 0.339 0 +0
2024-04-15 2024-04-11 0.361 0 +0
2024-04-12 2024-04-10 0.361 0 +0
2024-04-11 2024-04-09 0.384 0 +0
2024-04-10 2024-04-08 0.384 0 +0
2024-04-09 2024-04-05 0.378 0 +0
2024-04-08 2024-04-03 0.378 0 +0
2024-04-05 2024-04-02 0.378 0 +0
2024-04-03 2024-03-28 0.378 0 +0
2024-04-02 2024-03-27 0.378 0 +0
2024-03-28 2024-03-26 0.378 0 +0
2024-03-27 2024-03-25 0.367 0 +0
2024-03-26 2024-03-22 0.271 0 +0
2024-03-25 2024-03-21 0.271 0 +0
2024-03-22 2024-03-20 0.271 0 +0
2024-03-21 2024-03-19 0.271 0 +0
2024-03-20 2024-03-18 0.271 0 +0
2024-03-19 2024-03-15 0.275 0 +0
2024-03-18 2024-03-14 0.274 0 +0
2024-03-15 2024-03-13 0.274 0 +0
2024-03-14 2024-03-12 0.271 0 +0
2024-03-13 2024-03-11 0.270 0 +0
2024-03-12 2024-03-08 0.260 0 +0
2024-03-11 2024-03-07 0.260 0 +0
2024-03-08 2024-03-06 0.260 0 +0
2024-03-07 2024-03-05 0.260 0 +0
2024-03-06 2024-03-04 0.260 0 +0
2024-03-05 2024-03-01 0.260 0 +0
2024-03-04 2024-02-29 0.260 0 +0
2024-03-01 2024-02-28 0.260 0 +0
2024-02-29 2024-02-27 0.271 0 +0
2024-02-28 2024-02-26 0.271 0 +0
2024-02-27 2024-02-23 0.273 0 +0
2024-02-26 2024-02-22 0.273 0 +0
2024-02-23 2024-02-21 0.273 0 +0
2024-02-22 2024-02-20 0.280 0 +0
2024-02-21 2024-02-19 0.280 0 +0
2024-02-20 2024-02-16 0.299 0 +0
2024-02-19 2024-02-15 0.299 0 +0
2024-02-16 2024-02-14 0.299 0 +0
2024-02-15 2024-02-09 0.299 0 +0
2024-02-14 2024-02-07 0.299 0 +0
2024-02-08 2024-02-06 0.299 0 +0
2024-02-07 2024-02-05 0.299 0 +0
2024-02-06 2024-02-02 0.299 0 +0
2024-02-05 2024-02-01 0.299 0 +0
2024-02-02 2024-01-31 0.299 0 +0
2024-02-01 2024-01-30 0.299 0 +0
2024-01-31 2024-01-29 0.305 0 +0
2024-01-30 2024-01-26 0.305 0 +0
2024-01-29 2024-01-25 0.305 0 +0
2024-01-26 2024-01-24 0.305 0 +0
2024-01-25 2024-01-23 0.288 0 +0
2024-01-24 2024-01-22 0.243 0 +0
2024-01-23 2024-01-19 0.406 0 +0
2024-01-22 2024-01-18 0.406 0 +0
2024-01-19 2024-01-17 0.406 0 +0
2024-01-18 2024-01-16 0.406 0 +0
2024-01-17 2024-01-15 0.406 0 +0
2024-01-16 2024-01-12 0.406 0 +0
2024-01-15 2024-01-11 0.406 0 +0
2024-01-12 2024-01-10 0.406 0 +0
2024-01-11 2024-01-09 0.406 0 +0
2024-01-10 2024-01-08 0.406 0 +0
2024-01-09 2024-01-05 0.406 0 +0
2024-01-08 2024-01-04 0.451 0 +0
2024-01-05 2024-01-03 0.451 0 +0
2024-01-04 2024-01-02 0.451 0 +0
2024-01-03 2023-12-29 0.451 0 +0
2024-01-02 2023-12-28 0.389 0 +0
2023-12-29 2023-12-27 0.322 0 +0
2023-12-28 2023-12-22 0.262 0 +0
2023-12-27 2023-12-21 0.262 0 +0
2023-12-22 2023-12-20 0.260 0 +0
2023-12-21 2023-12-19 0.260 0 +0
2023-12-20 2023-12-18 0.260 0 +0
2023-12-19 2023-12-15 0.260 0 +0
2023-12-18 2023-12-14 0.260 0 +0
2023-12-15 2023-12-13 0.260 0 +0
2023-12-14 2023-12-12 0.260 0 +0
2023-12-13 2023-12-11 0.260 0 +0
2023-12-12 2023-12-08 0.260 0 +0
2023-12-11 2023-12-07 0.260 0 +0
2023-12-08 2023-12-06 0.266 0 +0
2023-12-07 2023-12-05 0.266 0 +0
2023-12-06 2023-12-04 0.305 0 +0
2023-12-05 2023-12-01 0.305 0 +0
2023-12-04 2023-11-30 0.310 0 +0
2023-12-01 2023-11-29 0.293 0 +0
2023-11-30 2023-11-28 0.293 0 +0
2023-11-29 2023-11-27 0.265 0 +0
2023-11-28 2023-11-24 0.265 0 +0
2023-11-27 2023-11-23 0.265 0 +0
2023-11-24 2023-11-22 0.265 0 +0
2023-11-23 2023-11-21 0.265 0 +0
2023-11-22 2023-11-20 0.264 0 +0
2023-11-21 2023-11-17 0.267 0 +0
2023-11-20 2023-11-16 0.281 0 +0
2023-11-17 2023-11-15 0.281 0 +0
2023-11-16 2023-11-14 0.281 0 +0
2023-11-15 2023-11-13 0.281 0 +0
2023-11-14 2023-11-10 0.281 0 +0
2023-11-13 2023-11-09 0.281 0 +0
2023-11-10 2023-11-08 0.281 0 +0
2023-11-09 2023-11-07 0.281 0 +0
2023-11-08 2023-11-06 0.281 0 +0
2023-11-07 2023-11-03 0.281 0 +0
2023-11-06 2023-11-02 0.281 0 +0
2023-11-03 2023-11-01 0.281 0 +0
2023-11-02 2023-10-31 0.281 0 +0
2023-11-01 2023-10-30 0.281 0 +0
2023-10-31 2023-10-27 0.281 0 +0
2023-10-30 2023-10-26 0.281 0 +0
2023-10-27 2023-10-25 0.281 0 +0
2023-10-26 2023-10-24 0.281 0 +0
2023-10-25 2023-10-20 0.281 0 +0
2023-10-24 2023-10-19 0.281 0 +0
2023-10-20 2023-10-18 0.281 0 +0
2023-10-19 2023-10-17 0.299 0 +0
2023-10-18 2023-10-16 0.282 0 +0
2023-10-17 2023-10-13 0.288 0 +0
2023-10-16 2023-10-12 0.288 0 +0
2023-10-13 2023-10-11 0.288 0 +0
2023-10-12 2023-10-10 0.288 0 +0
2023-10-11 2023-10-09 0.288 0 +0
2023-10-10 2023-10-06 0.293 0 +0
2023-10-09 2023-10-05 0.299 0 +0
2023-10-06 2023-10-04 0.299 0 +0
2023-10-05 2023-10-03 0.305 0 +0
2023-10-04 2023-09-29 0.305 0 +0
2023-10-03 2023-09-28 0.305 0 +0
2023-09-29 2023-09-27 0.305 0 +0
2023-09-28 2023-09-26 0.305 0 +0
2023-09-27 2023-09-25 0.305 0 +0
2023-09-26 2023-09-22 0.310 0 +0
2023-09-25 2023-09-21 0.310 0 +0
2023-09-22 2023-09-20 0.310 0 +0
2023-09-21 2023-09-19 0.316 0 +0
2023-09-20 2023-09-18 0.316 0 +0
2023-09-19 2023-09-15 0.316 0 +0
2023-09-18 2023-09-14 0.310 0 +0
2023-09-15 2023-09-13 0.316 0 +0
2023-09-14 2023-09-12 0.316 0 +0
2023-09-13 2023-09-11 0.316 0 +0
2023-09-12 2023-09-07 0.339 0 +0
2023-09-11 2023-09-06 0.339 0 +0
2023-09-07 2023-09-05 0.339 0 +0
2023-09-06 2023-09-04 0.339 0 +0
2023-09-05 2023-08-31 0.339 0 +0
2023-09-04 2023-08-30 0.350 0 +0
2023-08-31 2023-08-29 0.350 0 +0
2023-08-30 2023-08-28 0.350 0 +0
2023-08-29 2023-08-25 0.355 0 +0
2023-08-28 2023-08-24 0.355 0 +0
2023-08-25 2023-08-23 0.355 0 +0
2023-08-24 2023-08-22 0.361 0 +0
2023-08-23 2023-08-21 0.361 0 -9,748,503
2021-08-03 2021-07-30 0.733 9,748,503 -9,612,024 1.79% 7,150,000
2020-05-04 2020-04-28 0.213 19,360,527 -5,290,027 6.86% 4,117,880
2018-11-21 2018-11-19 0.301 24,650,554 +56,419 6.86% 7,427,640
2018-11-20 2018-11-16 0.301 24,594,135 +10,155 6.84% 7,410,640
2018-11-19 2018-11-15 0.301 24,583,980 +77,858 6.84% 7,407,580
2018-11-15 2018-11-13 0.301 24,506,122 +67,703 6.82% 7,384,120
2018-11-12 2018-11-08 0.319 24,438,419 +84,628 6.80% 7,796,880
2018-11-06 2018-11-02 0.301 24,353,791 +112,838 6.77% 7,338,220
2018-11-05 2018-11-01 0.301 24,240,953 +92,527 6.74% 7,304,220
2018-11-02 2018-10-31 0.301 24,148,426 +84,629 6.72% 7,276,340
2018-10-31 2018-10-29 0.301 24,063,797 +358,824 6.69% 7,250,840
2018-10-30 2018-10-26 0.301 23,704,973 +45,135 6.59% 7,142,720
2018-10-29 2018-10-25 0.301 23,659,838 +122,993 6.58% 7,129,120
2018-10-26 2018-10-24 0.319 23,536,845 +125,250 6.55% 7,509,240
2018-10-25 2018-10-23 0.319 23,411,595 +84,629 6.51% 7,469,280
2018-10-24 2018-10-22 0.319 23,326,966 +293,378 6.49% 7,442,280
2018-10-23 2018-10-19 0.337 23,033,588 +559,676 6.41% 7,756,940
2018-10-22 2018-10-18 0.337 22,473,912 +29,338 6.25% 7,568,460
2018-10-19 2018-10-16 0.337 22,444,574 +84,628 6.24% 7,558,580
2018-10-16 2018-10-12 0.337 22,359,946 +63,189 6.22% 7,530,080
2018-10-15 2018-10-11 0.337 22,296,757 +489,716 6.20% 7,508,800
2018-10-11 2018-10-09 0.354 21,807,041 +305,791 6.06% 7,730,400
2018-10-10 2018-10-08 0.354 21,501,250 +389,291 5.98% 7,622,000
2018-10-09 2018-10-05 0.354 21,111,959 +112,837 5.87% 7,484,000
2018-10-08 2018-10-04 0.354 20,999,122 +516,798 5.84% 7,444,000
2018-10-05 2018-10-03 0.354 20,482,324 +435,554 5.70% 7,260,800
2018-10-04 2018-10-02 0.354 20,046,770 +11,284 5.57% 7,106,400
2018-10-03 2018-09-28 0.354 20,035,486 +112,837 5.57% 7,102,400
2018-10-02 2018-09-27 0.354 19,922,649 +261,784 5.54% 7,062,400
2018-09-28 2018-09-26 0.354 19,660,865 +429,912 5.47% 6,969,600
2018-09-27 2018-09-24 0.372 19,230,953 +154,588 5.35% 7,158,060
2018-09-21 2018-09-19 0.372 19,076,365 +113,966 5.31% 7,100,520
2018-09-19 2018-09-17 0.390 18,962,399 +172,642 5.27% 7,394,200
2018-09-18 2018-09-14 0.354 18,789,757 +201,980 5.23% 6,660,800
2018-09-17 2018-09-13 0.354 18,587,777 +183,926 5.17% 6,589,200
2018-09-14 2018-09-12 0.354 18,403,851 +5,991,689 5.12% 6,524,000
2017-12-08 2017-12-06 0.567 12,412,162 +12,412,162 3.45% 7,040,000
2007-06-26 2007-06-22 0

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