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: THEIA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.214 0 +0
2025-10-13 2025-10-09 0.217 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.214 0 +0
2025-10-08 2025-10-03 0.219 0 +0
2025-10-06 2025-10-02 0.215 0 +0
2025-10-03 2025-09-30 0.217 0 +0
2025-10-02 2025-09-29 0.220 0 +0
2025-09-30 2025-09-26 0.216 0 +0
2025-09-29 2025-09-25 0.216 0 +0
2025-09-26 2025-09-24 0.217 0 +0
2025-09-25 2025-09-23 0.210 0 +0
2025-09-24 2025-09-22 0.220 0 +0
2025-09-23 2025-09-19 0.229 0 +0
2025-09-22 2025-09-18 0.225 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.226 0 +0
2025-09-17 2025-09-15 0.212 0 +0
2025-09-16 2025-09-12 0.219 0 +0
2025-09-15 2025-09-11 0.200 0 +0
2025-09-12 2025-09-10 0.200 0 +0
2025-09-11 2025-09-09 0.200 0 +0
2025-09-10 2025-09-08 0.201 0 +0
2025-09-09 2025-09-05 0.192 0 +0
2025-09-08 2025-09-04 0.197 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.193 0 +0
2025-09-02 2025-08-29 0.192 0 +0
2025-09-01 2025-08-28 0.193 0 +0
2025-08-29 2025-08-27 0.193 0 +0
2025-08-28 2025-08-26 0.196 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.196 0 +0
2025-08-25 2025-08-21 0.202 0 +0
2025-08-22 2025-08-20 0.213 0 +0
2025-08-21 2025-08-19 0.195 0 +0
2025-08-20 2025-08-18 0.199 0 +0
2025-08-19 2025-08-15 0.197 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.199 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.196 0 +0
2025-08-11 2025-08-07 0.199 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.201 0 +0
2025-08-06 2025-08-04 0.223 0 +0
2025-08-05 2025-08-01 0.228 0 +0
2025-08-04 2025-07-31 0.230 0 +0
2025-08-01 2025-07-30 0.229 0 +0
2025-07-31 2025-07-29 0.228 0 +0
2025-07-30 2025-07-28 0.229 0 +0
2025-07-29 2025-07-25 0.233 0 +0
2025-07-28 2025-07-24 0.240 0 +0
2025-07-25 2025-07-23 0.227 0 +0
2025-07-24 2025-07-22 0.224 0 +0
2025-07-23 2025-07-21 0.226 0 +0
2025-07-22 2025-07-18 0.240 0 +0
2025-07-21 2025-07-17 0.241 0 +0
2025-07-18 2025-07-16 0.241 0 +0
2025-07-17 2025-07-15 0.241 0 +0
2025-07-16 2025-07-14 0.241 0 +0
2025-07-15 2025-07-11 0.240 0 +0
2025-07-14 2025-07-10 0.237 0 +0
2025-07-11 2025-07-09 0.226 0 +0
2025-07-10 2025-07-08 0.225 0 +0
2025-07-09 2025-07-07 0.220 0 +0
2025-07-08 2025-07-04 0.222 0 +0
2025-07-07 2025-07-03 0.222 0 +0
2025-07-04 2025-07-02 0.224 0 +0
2025-07-03 2025-06-30 0.234 0 +0
2025-07-02 2025-06-27 0.224 0 +0
2025-06-30 2025-06-26 0.232 0 +0
2025-06-27 2025-06-25 0.226 0 +0
2025-06-26 2025-06-24 0.220 0 +0
2025-06-25 2025-06-23 0.223 0 +0
2025-06-24 2025-06-20 0.226 0 +0
2025-06-23 2025-06-19 0.238 0 +0
2025-06-20 2025-06-18 0.234 0 +0
2025-06-19 2025-06-17 0.222 0 +0
2025-06-18 2025-06-16 0.231 0 +0
2025-06-17 2025-06-13 0.226 0 +0
2025-06-16 2025-06-12 0.236 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.241 0 +0
2025-06-11 2025-06-09 0.241 0 +0
2025-06-10 2025-06-06 0.246 0 +0
2025-06-09 2025-06-05 0.248 0 +0
2025-06-06 2025-06-04 0.249 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.221 0 +0
2025-06-03 2025-05-30 0.244 0 +0
2025-06-02 2025-05-29 0.232 0 +0
2025-05-30 2025-05-28 0.240 0 +0
2025-05-29 2025-05-27 0.220 0 +0
2025-05-28 2025-05-26 0.213 0 +0
2025-05-27 2025-05-23 0.229 0 +0
2025-05-26 2025-05-22 0.213 0 +0
2025-05-23 2025-05-21 0.237 0 +0
2025-05-22 2025-05-20 0.230 0 +0
2025-05-21 2025-05-19 0.216 0 +0
2025-05-20 2025-05-16 0.213 0 +0
2025-05-19 2025-05-15 0.214 0 +0
2025-05-16 2025-05-14 0.220 0 +0
2025-05-15 2025-05-13 0.216 0 +0
2025-05-14 2025-05-12 0.263 0 +0
2025-05-13 2025-05-09 0.268 0 +0
2025-05-12 2025-05-08 0.242 0 +0
2025-05-09 2025-05-07 0.248 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.231 0 +0
2025-05-06 2025-04-30 0.229 0 +0
2025-05-02 2025-04-29 0.231 0 +0
2025-04-30 2025-04-28 0.216 0 +0
2025-04-29 2025-04-25 0.217 0 +0
2025-04-28 2025-04-24 0.218 0 +0
2025-04-25 2025-04-23 0.226 0 +0
2025-04-24 2025-04-22 0.209 0 +0
2025-04-23 2025-04-17 0.225 0 +0
2025-04-22 2025-04-16 0.218 0 +0
2025-04-17 2025-04-15 0.218 0 +0
2025-04-16 2025-04-14 0.225 0 +0
2025-04-15 2025-04-11 0.222 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.206 0 +0
2025-04-09 2025-04-07 0.202 0 +0
2025-04-08 2025-04-03 0.224 0 +0
2025-04-07 2025-04-02 0.213 0 +0
2025-04-03 2025-04-01 0.213 0 +0
2025-04-02 2025-03-31 0.216 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.219 0 +0
2025-03-28 2025-03-26 0.222 0 +0
2025-03-27 2025-03-25 0.226 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.229 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.234 0 +0
2025-03-20 2025-03-18 0.228 0 +0
2025-03-19 2025-03-17 0.220 0 +0
2025-03-18 2025-03-14 0.218 0 +0
2025-03-17 2025-03-13 0.217 0 +0
2025-03-14 2025-03-12 0.213 0 +0
2025-03-13 2025-03-11 0.213 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.185 0 +0
2025-03-10 2025-03-06 0.194 0 +0
2025-03-07 2025-03-05 0.192 0 +0
2025-03-06 2025-03-04 0.196 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.191 0 +0
2025-03-03 2025-02-27 0.195 0 +0
2025-02-28 2025-02-26 0.205 0 +0
2025-02-27 2025-02-25 0.211 0 +0
2025-02-26 2025-02-24 0.226 0 +0
2025-02-25 2025-02-21 0.213 0 +0
2025-02-24 2025-02-20 0.213 0 +0
2025-02-21 2025-02-19 0.203 0 +0
2025-02-20 2025-02-18 0.197 0 +0
2025-02-19 2025-02-17 0.192 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.199 0 +0
2025-02-14 2025-02-12 0.204 0 +0
2025-02-13 2025-02-11 0.205 0 +0
2025-02-12 2025-02-10 0.208 0 +0
2025-02-11 2025-02-07 0.206 0 +0
2025-02-10 2025-02-06 0.198 0 +0
2025-02-07 2025-02-05 0.198 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.192 0 +0
2025-02-04 2025-01-28 0.199 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.217 0 +0
2025-01-24 2025-01-22 0.213 0 +0
2025-01-23 2025-01-21 0.217 0 +0
2025-01-22 2025-01-20 0.234 0 +0
2025-01-21 2025-01-17 0.214 0 +0
2025-01-20 2025-01-16 0.217 0 +0
2025-01-17 2025-01-15 0.212 0 +0
2025-01-16 2025-01-14 0.214 0 +0
2025-01-15 2025-01-13 0.214 0 +0
2025-01-14 2025-01-10 0.199 0 +0
2025-01-13 2025-01-09 0.205 0 +0
2025-01-10 2025-01-08 0.203 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.205 0 +0
2025-01-07 2025-01-03 0.196 0 +0
2025-01-06 2025-01-02 0.198 0 +0
2025-01-03 2024-12-31 0.198 0 +0
2025-01-02 2024-12-27 0.198 0 +0
2024-12-30 2024-12-24 0.195 0 +0
2024-12-27 2024-12-20 0.196 0 +0
2024-12-23 2024-12-19 0.196 0 +0
2024-12-20 2024-12-18 0.198 0 +0
2024-12-19 2024-12-17 0.207 0 +0
2024-12-18 2024-12-16 0.211 0 +0
2024-12-17 2024-12-13 0.211 0 +0
2024-12-16 2024-12-12 0.214 0 +0
2024-12-13 2024-12-11 0.215 0 +0
2024-12-12 2024-12-10 0.203 0 +0
2024-12-11 2024-12-09 0.198 0 +0
2024-12-10 2024-12-06 0.198 0 +0
2024-12-09 2024-12-05 0.192 0 +0
2024-12-06 2024-12-04 0.201 0 +0
2024-12-05 2024-12-03 0.203 0 +0
2024-12-04 2024-12-02 0.208 0 +0
2024-12-03 2024-11-29 0.210 0 +0
2024-12-02 2024-11-28 0.213 0 +0
2024-11-29 2024-11-27 0.213 0 +0
2024-11-28 2024-11-26 0.210 0 +0
2024-11-27 2024-11-25 0.213 0 +0
2024-11-26 2024-11-22 0.213 0 +0
2024-11-25 2024-11-21 0.214 0 +0
2024-11-22 2024-11-20 0.214 0 +0
2024-11-21 2024-11-19 0.219 0 +0
2024-11-20 2024-11-18 0.220 0 +0
2024-11-19 2024-11-15 0.230 0 +0
2024-11-18 2024-11-14 0.220 0 +0
2024-11-15 2024-11-13 0.232 0 +0
2024-11-14 2024-11-12 0.232 0 +0
2024-11-13 2024-11-11 0.235 0 +0
2024-11-12 2024-11-08 0.224 0 +0
2024-11-11 2024-11-07 0.235 0 +0
2024-11-08 2024-11-06 0.246 0 +0
2024-11-07 2024-11-05 0.246 0 +0
2024-11-06 2024-11-04 0.242 0 +0
2024-11-05 2024-11-01 0.242 0 +0
2024-11-04 2024-10-31 0.242 0 +0
2024-11-01 2024-10-30 0.233 0 +0
2024-10-31 2024-10-29 0.243 0 +0
2024-10-30 2024-10-28 0.259 0 +0
2024-10-29 2024-10-25 0.259 0 +0
2024-10-28 2024-10-24 0.261 0 +0
2024-10-25 2024-10-23 0.253 0 +0
2024-10-24 2024-10-22 0.251 0 +0
2024-10-23 2024-10-21 0.245 0 +0
2024-10-22 2024-10-18 0.224 0 +0
2024-10-21 2024-10-17 0.224 0 +0
2024-10-18 2024-10-16 0.236 0 +0
2024-10-17 2024-10-15 0.216 0 +0
2024-10-16 2024-10-14 0.235 0 +0
2024-10-15 2024-10-10 0.251 0 +0
2024-10-14 2024-10-09 0.257 0 +0
2024-10-10 2024-10-08 0.257 0 +0
2024-10-09 2024-10-07 0.283 0 +0
2024-10-08 2024-10-04 0.294 0 +0
2024-10-07 2024-10-03 0.259 0 +0
2024-10-04 2024-10-02 0.289 0 +0
2024-10-03 2024-09-30 0.259 0 +0
2024-10-02 2024-09-27 0.299 0 +0
2024-09-30 2024-09-26 0.299 0 +0
2024-09-27 2024-09-25 0.299 0 +0
2024-09-26 2024-09-24 0.305 0 +0
2024-09-25 2024-09-23 0.299 0 +0
2024-09-24 2024-09-20 0.262 0 +0
2024-09-23 2024-09-19 0.267 0 +0
2024-09-20 2024-09-17 0.253 0 +0
2024-09-19 2024-09-16 0.239 0 +0
2024-09-17 2024-09-13 0.259 0 +0
2024-09-16 2024-09-12 0.267 0 +0
2024-09-13 2024-09-11 0.278 0 +0
2024-09-12 2024-09-10 0.261 0 +0
2024-09-11 2024-09-09 0.278 0 +0
2024-09-10 2024-09-05 0.283 0 +0
2024-09-09 2024-09-04 0.299 0 +0
2024-09-05 2024-09-03 0.289 0 +0
2024-09-04 2024-09-02 0.294 0 +0
2024-09-03 2024-08-30 0.321 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.326 0 +0
2024-08-29 2024-08-27 0.321 0 +0
2024-08-28 2024-08-26 0.337 0 +0
2024-08-27 2024-08-23 0.342 0 +0
2024-08-26 2024-08-22 0.321 0 +0
2024-08-23 2024-08-21 0.326 0 +0
2024-08-22 2024-08-20 0.310 0 +0
2024-08-21 2024-08-19 0.299 0 +0
2024-08-20 2024-08-16 0.321 0 +0
2024-08-19 2024-08-15 0.310 0 +0
2024-08-16 2024-08-14 0.321 0 +0
2024-08-15 2024-08-13 0.321 0 +0
2024-08-14 2024-08-12 0.326 0 +0
2024-08-13 2024-08-09 0.326 0 +0
2024-08-12 2024-08-08 0.326 0 +0
2024-08-09 2024-08-07 0.321 0 +0
2024-08-08 2024-08-06 0.331 0 +0
2024-08-07 2024-08-05 0.326 0 +0
2024-08-06 2024-08-02 0.331 0 +0
2024-08-05 2024-08-01 0.337 0 +0
2024-08-02 2024-07-31 0.331 0 +0
2024-08-01 2024-07-30 0.331 0 +0
2024-07-31 2024-07-29 0.305 0 +0
2024-07-30 2024-07-26 0.299 0 +0
2024-07-29 2024-07-25 0.283 0 +0
2024-07-26 2024-07-24 0.321 0 +0
2024-07-25 2024-07-23 0.337 0 +0
2024-07-24 2024-07-22 0.283 0 +0
2024-07-23 2024-07-19 0.246 0 +0
2024-07-22 2024-07-18 0.247 0 +0
2024-07-19 2024-07-17 0.246 0 +0
2024-07-18 2024-07-16 0.235 0 +0
2024-07-17 2024-07-15 0.235 0 +0
2024-07-16 2024-07-12 0.243 0 +0
2024-07-15 2024-07-11 0.232 0 +0
2024-07-12 2024-07-10 0.233 0 +0
2024-07-11 2024-07-09 0.219 0 +0
2024-07-10 2024-07-08 0.222 0 +0
2024-07-09 2024-07-05 0.224 0 +0
2024-07-08 2024-07-04 0.234 0 +0
2024-07-05 2024-07-03 0.235 0 +0
2024-07-04 2024-07-02 0.235 0 +0
2024-07-03 2024-06-28 0.231 0 +0
2024-07-02 2024-06-27 0.231 0 +0
2024-06-28 2024-06-26 0.235 0 +0
2024-06-27 2024-06-25 0.232 0 +0
2024-06-26 2024-06-24 0.229 0 +0
2024-06-25 2024-06-21 0.226 0 +0
2024-06-24 2024-06-20 0.241 0 +0
2024-06-21 2024-06-19 0.237 0 +0
2024-06-20 2024-06-18 0.232 0 +0
2024-06-19 2024-06-17 0.229 0 +0
2024-06-18 2024-06-14 0.234 0 +0
2024-06-17 2024-06-13 0.226 0 +0
2024-06-14 2024-06-12 0.212 0 +0
2024-06-13 2024-06-11 0.206 0 +0
2024-06-12 2024-06-07 0.201 0 +0
2024-06-11 2024-06-06 0.196 0 +0
2024-06-07 2024-06-05 0.192 0 +0
2024-06-06 2024-06-04 0.202 0 +0
2024-06-05 2024-06-03 0.206 0 +0
2024-06-04 2024-05-31 0.199 0 +0
2024-06-03 2024-05-30 0.197 0 +0
2024-05-31 2024-05-29 0.189 0 +0
2024-05-30 2024-05-28 0.188 0 +0
2024-05-29 2024-05-27 0.182 0 +0
2024-05-28 2024-05-24 0.169 0 +0
2024-05-27 2024-05-23 0.183 0 +0
2024-05-24 2024-05-22 0.188 0 +0
2024-05-23 2024-05-21 0.186 0 +0
2024-05-22 2024-05-20 0.184 0 +0
2024-05-21 2024-05-17 0.183 0 +0
2024-05-20 2024-05-16 0.182 0 +0
2024-05-17 2024-05-14 0.185 0 +0
2024-05-16 2024-05-13 0.182 0 +0
2024-05-14 2024-05-10 0.166 0 +0
2024-05-13 2024-05-09 0.177 0 +0
2024-05-10 2024-05-08 0.188 0 +0
2024-05-09 2024-05-07 0.208 0 +0
2024-05-08 2024-05-06 0.204 0 +0
2024-05-07 2024-05-03 0.198 0 +0
2024-05-06 2024-05-02 0.197 0 +0
2024-05-03 2024-04-30 0.194 0 +0
2024-05-02 2024-04-29 0.188 0 +0
2024-04-30 2024-04-26 0.185 0 +0
2024-04-29 2024-04-25 0.183 0 +0
2024-04-26 2024-04-24 0.182 0 +0
2024-04-25 2024-04-23 0.184 0 +0
2024-04-24 2024-04-22 0.183 0 +0
2024-04-23 2024-04-19 0.182 0 +0
2024-04-22 2024-04-18 0.183 0 +0
2024-04-19 2024-04-17 0.182 0 +0
2024-04-18 2024-04-16 0.189 0 +0
2024-04-17 2024-04-15 0.192 0 +0
2024-04-16 2024-04-12 0.185 0 +0
2024-04-15 2024-04-11 0.185 0 +0
2024-04-12 2024-04-10 0.180 0 +0
2024-04-11 2024-04-09 0.185 0 +0
2024-04-10 2024-04-08 0.186 0 +0
2024-04-09 2024-04-05 0.182 0 +0
2024-04-08 2024-04-03 0.199 0 +0
2024-04-05 2024-04-02 0.194 0 +0
2024-04-03 2024-03-28 0.184 0 +0
2024-04-02 2024-03-27 0.179 0 +0
2024-03-28 2024-03-26 0.183 0 +0
2024-03-27 2024-03-25 0.189 0 +0
2024-03-26 2024-03-22 0.189 0 +0
2024-03-25 2024-03-21 0.189 0 +0
2024-03-22 2024-03-20 0.197 0 +0
2024-03-21 2024-03-19 0.195 0 +0
2024-03-20 2024-03-18 0.194 0 +0
2024-03-19 2024-03-15 0.190 0 +0
2024-03-18 2024-03-14 0.190 0 +0
2024-03-15 2024-03-13 0.182 0 +0
2024-03-14 2024-03-12 0.186 0 +0
2024-03-13 2024-03-11 0.189 0 +0
2024-03-12 2024-03-08 0.188 0 +0
2024-03-11 2024-03-07 0.192 0 +0
2024-03-08 2024-03-06 0.196 0 +0
2024-03-07 2024-03-05 0.192 0 +0
2024-03-06 2024-03-04 0.198 0 +0
2024-03-05 2024-03-01 0.208 0 +0
2024-03-04 2024-02-29 0.214 0 +0
2024-03-01 2024-02-28 0.210 0 +0
2024-02-29 2024-02-27 0.208 0 +0
2024-02-28 2024-02-26 0.186 0 +0
2024-02-27 2024-02-23 0.176 0 +0
2024-02-26 2024-02-22 0.183 0 +0
2024-02-23 2024-02-21 0.187 0 +0
2024-02-22 2024-02-20 0.182 0 +0
2024-02-21 2024-02-19 0.182 0 +0
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2022-06-22 2022-06-20 0.274 0 +0
2022-06-21 2022-06-17 0.323 0 +0
2022-06-20 2022-06-16 0.289 0 +0
2022-06-17 2022-06-15 0.263 0 +0
2022-06-16 2022-06-14 0.249 0 +0
2022-06-15 2022-06-13 0.274 0 +0
2022-06-14 2022-06-10 0.227 0 +0
2022-06-13 2022-06-09 0.223 0 +0
2022-06-10 2022-06-08 0.212 0 +0
2022-06-09 2022-06-07 0.216 0 +0
2022-06-08 2022-06-06 0.213 0 +0
2022-06-07 2022-06-02 0.220 0 +0
2022-06-06 2022-06-01 0.211 0 +0
2022-06-02 2022-05-31 0.223 0 +0
2022-06-01 2022-05-30 0.223 0 +0
2022-05-31 2022-05-27 0.218 0 +0
2022-05-30 2022-05-26 0.239 0 +0
2022-05-27 2022-05-25 0.243 0 +0
2022-05-26 2022-05-24 0.255 0 +0
2022-05-25 2022-05-23 0.260 0 +0
2022-05-24 2022-05-20 0.266 0 +0
2022-05-23 2022-05-19 0.267 0 +0
2022-05-20 2022-05-18 0.273 0 +0
2022-05-19 2022-05-17 0.274 0 +0
2022-05-18 2022-05-16 0.275 0 +0
2022-05-17 2022-05-13 0.277 0 +0
2022-05-16 2022-05-12 0.268 0 +0
2022-05-13 2022-05-11 0.296 0 +0
2022-05-12 2022-05-10 0.285 0 +0
2022-05-11 2022-05-06 0.551 0 +0
2022-05-10 2022-05-05 0.551 0 +0
2022-05-06 2022-05-04 0.551 0 +0
2022-05-05 2022-05-03 0.551 0 +0
2022-05-04 2022-04-29 0.551 0 +0
2022-05-03 2022-04-28 0.551 0 +0
2022-04-29 2022-04-27 0.551 0 +0
2022-04-28 2022-04-26 0.551 0 +0
2022-04-27 2022-04-25 0.551 0 +0
2022-04-26 2022-04-22 0.551 0 +0
2022-04-25 2022-04-21 0.551 0 +0
2022-04-22 2022-04-20 0.551 0 +0
2022-04-21 2022-04-19 0.551 0 +0
2022-04-20 2022-04-14 0.551 0 +0
2022-04-19 2022-04-13 0.551 0 +0
2022-04-14 2022-04-12 0.551 0 +0
2022-04-13 2022-04-11 0.551 0 +0
2022-04-12 2022-04-08 0.551 0 +0
2022-04-11 2022-04-07 0.551 0 +0
2022-04-08 2022-04-06 0.551 0 +0
2022-04-07 2022-04-04 0.551 0 +0
2022-04-06 2022-04-01 0.551 0 +0
2022-04-04 2022-03-31 0.551 0 +0
2022-04-01 2022-03-30 0.551 0 +0
2022-03-31 2022-03-29 0.551 0 +0
2022-03-30 2022-03-28 0.551 0 +0
2022-03-29 2022-03-25 0.551 0 +0
2022-03-28 2022-03-24 0.551 0 +0
2022-03-25 2022-03-23 0.551 0 +0
2022-03-24 2022-03-22 0.551 0 +0
2022-03-23 2022-03-21 0.551 0 +0
2022-03-22 2022-03-18 0.551 0 +0
2022-03-21 2022-03-17 0.551 0 +0
2022-03-18 2022-03-16 0.551 0 +0
2022-03-17 2022-03-15 0.551 0 +0
2022-03-16 2022-03-14 0.551 0 +0
2022-03-15 2022-03-11 0.551 0 +0
2022-03-14 2022-03-10 0.551 0 +0
2022-03-11 2022-03-09 0.551 0 +0
2022-03-10 2022-03-08 0.551 0 +0
2022-03-09 2022-03-07 0.551 0 +0
2022-03-08 2022-03-04 0.551 0 +0
2022-03-07 2022-03-03 0.551 0 +0
2022-03-04 2022-03-02 0.551 0 +0
2022-03-03 2022-03-01 0.551 0 +0
2022-03-02 2022-02-28 0.551 0 +0
2022-03-01 2022-02-25 0.551 0 +0
2022-02-28 2022-02-24 0.551 0 +0
2022-02-25 2022-02-23 0.551 0 +0
2022-02-24 2022-02-22 0.551 0 +0
2022-02-23 2022-02-21 0.551 0 +0
2022-02-22 2022-02-18 0.551 0 +0
2022-02-21 2022-02-17 0.551 0 +0
2022-02-18 2022-02-16 0.551 0 +0
2022-02-17 2022-02-15 0.551 0 +0
2022-02-16 2022-02-14 0.551 0 +0
2022-02-15 2022-02-11 0.551 0 +0
2022-02-14 2022-02-10 0.551 0 +0
2022-02-11 2022-02-09 0.551 0 +0
2022-02-10 2022-02-08 0.551 0 +0
2022-02-09 2022-02-07 0.551 0 +0
2022-02-08 2022-02-04 0.551 0 +0
2022-02-07 2022-01-31 0.551 0 +0
2022-02-04 2022-01-27 0.551 0 +0
2022-01-28 2022-01-26 0.551 0 +0
2022-01-27 2022-01-25 0.551 0 +0
2022-01-26 2022-01-24 0.551 0 +0
2022-01-25 2022-01-21 0.551 0 +0
2022-01-24 2022-01-20 0.551 0 +0
2022-01-21 2022-01-19 0.551 0 +0
2022-01-20 2022-01-18 0.551 0 +0
2022-01-19 2022-01-17 0.551 0 +0
2022-01-18 2022-01-14 0.551 0 +0
2022-01-17 2022-01-13 0.551 0 +0
2022-01-14 2022-01-12 0.551 0 +0
2022-01-13 2022-01-11 0.551 0 +0
2022-01-12 2022-01-10 0.551 0 +0
2022-01-11 2022-01-07 0.551 0 +0
2022-01-10 2022-01-06 0.551 0 +0
2022-01-07 2022-01-05 0.551 0 +0
2022-01-06 2022-01-04 0.551 0 +0
2022-01-05 2022-01-03 0.551 0 +0
2022-01-04 2021-12-31 0.551 0 +0
2022-01-03 2021-12-29 0.551 0 +0
2021-12-30 2021-12-28 0.551 0 +0
2021-12-29 2021-12-24 0.551 0 +0
2021-12-28 2021-12-22 0.551 0 +0
2021-12-23 2021-12-21 0.551 0 +0
2021-12-22 2021-12-20 0.551 0 +0
2021-12-21 2021-12-17 0.551 0 +0
2021-12-20 2021-12-16 0.551 0 +0
2021-12-17 2021-12-15 0.551 0 +0
2021-12-16 2021-12-14 0.551 0 +0
2021-12-15 2021-12-13 0.551 0 +0
2021-12-14 2021-12-10 0.551 0 +0
2021-12-13 2021-12-09 0.551 0 +0
2021-12-10 2021-12-08 0.551 0 +0
2021-12-09 2021-12-07 0.551 0 +0
2021-12-08 2021-12-06 0.551 0 +0
2021-12-07 2021-12-03 0.551 0 +0
2021-12-06 2021-12-02 0.551 0 +0
2021-12-03 2021-12-01 0.551 0 +0
2021-12-02 2021-11-30 0.551 0 +0
2021-12-01 2021-11-29 0.551 0 +0
2021-11-30 2021-11-26 0.533 0 +0
2021-11-29 2021-11-25 0.575 0 +0
2021-11-26 2021-11-24 0.551 0 +0
2021-11-25 2021-11-23 0.551 0 +0
2021-11-24 2021-11-22 0.592 0 +0
2021-11-23 2021-11-19 0.611 0 +0
2021-11-22 2021-11-18 0.673 0 +0
2021-11-19 2021-11-17 0.673 0 +0
2021-11-18 2021-11-16 0.686 0 +0
2021-11-17 2021-11-15 0.673 0 +0
2021-11-16 2021-11-12 0.673 0 +0
2021-11-15 2021-11-11 0.673 0 +0
2021-11-12 2021-11-10 0.661 0 +0
2021-11-11 2021-11-09 0.673 0 +0
2021-11-10 2021-11-08 0.661 0 +0
2021-11-09 2021-11-05 0.636 0 +0
2021-11-08 2021-11-04 0.624 0 +0
2021-11-05 2021-11-03 0.624 0 +0
2021-11-04 2021-11-02 0.636 0 +0
2021-11-03 2021-11-01 0.636 0 +0
2021-11-02 2021-10-29 0.649 0 +0
2021-11-01 2021-10-28 0.617 0 +0
2021-10-29 2021-10-27 0.599 0 +0
2021-10-28 2021-10-26 0.592 0 +0
2021-10-27 2021-10-25 0.586 0 +0
2021-10-26 2021-10-22 0.574 0 +0
2021-10-25 2021-10-21 0.518 0 +0
2021-10-22 2021-10-20 0.605 0 +0
2021-10-21 2021-10-19 0.605 0 +0
2021-10-20 2021-10-18 0.605 0 +0
2021-10-19 2021-10-15 0.605 0 +0
2021-10-18 2021-10-12 0.592 0 +0
2021-10-15 2021-10-11 0.605 0 +0
2021-10-12 2021-10-08 0.592 0 +0
2021-10-11 2021-10-07 0.592 0 +0
2021-10-08 2021-10-06 0.586 0 +0
2021-10-07 2021-10-05 0.599 0 +0
2021-10-06 2021-10-04 0.624 0 +0
2021-10-05 2021-09-30 0.617 0 +0
2021-10-04 2021-09-29 0.611 0 +0
2021-09-30 2021-09-28 0.617 0 +0
2021-09-29 2021-09-27 0.605 0 +0
2021-09-28 2021-09-24 0.605 0 +0
2021-09-27 2021-09-23 0.624 0 +0
2021-09-24 2021-09-21 0.599 0 +0
2021-09-23 2021-09-20 0.617 0 +0
2021-09-21 2021-09-17 0.636 0 +0
2021-09-20 2021-09-16 0.711 0 +0
2021-09-17 2021-09-15 0.723 0 +0
2021-09-16 2021-09-14 0.736 0 +0
2021-09-15 2021-09-13 0.748 0 +0
2021-09-14 2021-09-10 0.748 0 +0
2021-09-13 2021-09-09 0.736 0 +0
2021-09-10 2021-09-08 0.761 0 +0
2021-09-09 2021-09-07 0.748 0 +0
2021-09-08 2021-09-06 0.761 0 +0
2021-09-07 2021-09-03 0.761 0 +0
2021-09-06 2021-09-02 0.748 0 +0
2021-09-03 2021-09-01 0.748 0 +0
2021-09-02 2021-08-31 0.748 0 +0
2021-09-01 2021-08-30 0.748 0 +0
2021-08-31 2021-08-27 0.748 0 +0
2021-08-30 2021-08-26 0.736 0 +0
2021-08-27 2021-08-25 0.773 0 +0
2021-08-26 2021-08-24 0.748 0 +0
2021-08-25 2021-08-23 0.798 0 +0
2021-08-24 2021-08-20 0.773 0 +0
2021-08-23 2021-08-19 0.786 0 +0
2021-08-20 2021-08-18 0.798 0 +0
2021-08-19 2021-08-17 0.786 0 +0
2021-08-18 2021-08-16 0.761 0 +0
2021-08-17 2021-08-13 0.798 0 +0
2021-08-16 2021-08-12 0.848 0 +0
2021-08-13 2021-08-11 0.823 0 +0
2021-08-12 2021-08-10 0.823 0 +0
2021-08-11 2021-08-09 0.786 0 +0
2021-08-10 2021-08-06 0.798 0 +0
2021-08-09 2021-08-05 0.823 0 +0
2021-08-06 2021-08-04 0.873 0 +0
2021-08-05 2021-08-03 0.873 0 +0
2021-08-04 2021-08-02 0.898 0 +0
2021-08-03 2021-07-30 0.948 0 +0
2021-08-02 2021-07-29 0.973 0 +0
2021-07-30 2021-07-28 1.010 0 +0
2021-07-29 2021-07-27 0.935 0 +0
2021-07-28 2021-07-26 0.973 0 +0
2021-07-27 2021-07-23 1.097 0 +0
2021-07-26 2021-07-22 1.135 0 +0
2021-07-23 2021-07-21 1.097 0 +0
2021-07-22 2021-07-20 1.085 0 +0
2021-07-21 2021-07-19 1.122 0 +0
2021-07-20 2021-07-16 1.147 0 +0
2021-07-19 2021-07-15 1.160 0 +0
2021-07-16 2021-07-14 1.160 0 +0
2021-07-15 2021-07-13 1.160 0 +0
2021-07-14 2021-07-12 1.172 0 +0
2021-07-13 2021-07-09 1.197 0 +0
2021-07-12 2021-07-08 1.260 0 +0
2021-07-09 2021-07-07 1.297 0 +0
2021-07-08 2021-07-06 1.260 0 +0
2021-07-07 2021-07-05 1.235 0 +0
2021-07-06 2021-07-02 1.272 0 +0
2021-07-05 2021-06-30 1.359 0 +0
2021-07-02 2021-06-29 1.372 0 +0
2021-06-30 2021-06-28 1.372 0 +0
2021-06-29 2021-06-25 1.409 0 +0
2021-06-28 2021-06-24 1.334 0 -3,716,494
2021-06-23 2021-06-21 1.267 3,716,494 +94,809 0.15% 4,708,772
2021-02-05 2021-02-03 2.432 3,621,685 +3,621,685 0.15% 8,806,499
2019-12-27 2019-12-20 1.979 0 -3,184,026
2019-12-23 2019-12-19 1.925 3,184,026 -4,288,797 0.14% 6,130,599
2019-12-20 2019-12-18 1.952 7,472,823 -7,581,266 0.32% 14,586,811
2019-12-19 2019-12-17 1.912 15,054,089 -3,908,490 0.65% 28,785,600
2019-12-17 2019-12-13 2.032 18,962,579 -1,020,425 0.82% 38,525,400
2019-12-16 2019-12-12 2.058 19,983,004 -4,690,188 0.86% 41,129,250
2019-11-29 2019-11-27 1.912 24,673,192 -1,434,620 1.06% 47,178,719
2019-11-20 2019-11-18 2.895 26,107,812 -802,031 1.12% 75,576,241
2019-11-18 2019-11-14 3.041 26,909,843 +2,236,651 1.16% 81,828,570
2019-10-29 2019-10-25 3.187 24,673,192 +414,675 1.06% 78,642,400
2019-10-02 2019-09-27 3.255 24,258,517 -60,715 1.06% 78,958,831
2019-09-30 2019-09-26 3.201 24,319,232 -264,331 1.06% 77,842,651
2019-09-27 2019-09-25 3.174 24,583,563 -139,200 1.07% 78,024,700
2019-09-25 2019-09-23 3.201 24,722,763 -2,423,408 1.08% 79,134,301
2019-09-24 2019-09-20 3.120 27,146,171 -29,617 1.19% 84,691,530
2019-09-20 2019-09-18 3.066 27,175,788 +184,366 1.19% 83,315,810
2019-09-19 2019-09-17 2.850 26,991,422 +2,961 1.18% 76,917,939
2019-09-13 2019-09-11 2.998 26,988,461 +133,277 1.18% 80,919,001
2019-09-12 2019-09-10 2.958 26,855,184 +157,710 1.17% 79,431,299
2019-09-11 2019-09-09 2.971 26,697,474 +354,663 1.17% 79,325,400
2019-09-10 2019-09-06 2.944 26,342,811 -42,944 1.15% 77,560,040
2019-09-06 2019-09-04 3.066 26,385,755 +740 1.15% 80,893,719
2019-09-05 2019-09-03 3.160 26,385,015 +37,021 1.15% 83,385,900
2019-09-04 2019-09-02 3.187 26,347,994 +191,770 1.15% 83,980,601
2019-09-03 2019-08-30 3.201 26,156,224 +319,863 1.14% 83,722,620
2019-09-02 2019-08-29 3.174 25,836,361 +81,447 1.13% 82,000,901
2019-08-30 2019-08-28 3.174 25,754,914 +485,718 1.13% 81,742,400
2019-08-12 2019-08-08 3.484 25,269,196 +114,766 1.10% 88,050,241
2019-08-09 2019-08-07 3.444 25,154,430 +349,480 1.10% 86,631,150
2019-07-17 2019-07-15 3.741 24,804,950 +171,038 1.08% 92,797,771
2019-07-15 2019-07-11 3.782 24,633,912 +741 1.08% 93,156,000
2019-07-12 2019-07-10 3.714 24,633,171 -5,923,394 1.08% 91,489,748
2019-07-08 2019-07-04 4.146 30,556,565 -81,446 1.34% 126,695,831
2019-07-04 2019-07-02 4.160 30,638,011 -5,625,743 1.34% 127,447,318
2019-07-03 2019-06-28 4.403 36,263,754 +81,446 1.59% 159,665,019
2019-06-26 2019-06-24 4.228 36,182,308 +5,625,743 1.58% 152,979,347
2019-06-25 2019-06-21 4.132 30,556,565 +395,554 1.34% 126,266,904
2019-06-17 2019-06-13 4.693 30,161,011 -5,482,757 1.34% 141,552,672
2019-06-10 2019-06-05 5.063 35,643,768 +131,552 1.58% 180,452,702
2019-06-06 2019-06-04 5.063 35,512,216 +403,423 1.57% 179,786,698
2019-05-29 2019-05-27 5.295 35,108,793 +59,198 1.56% 185,910,929
2019-05-28 2019-05-24 5.254 35,049,595 +174,670 1.55% 184,158,719
2019-05-27 2019-05-23 4.775 34,874,925 +358,112 1.54% 166,539,312
2019-05-20 2019-05-16 4.762 34,516,813 +70,160 1.53% 164,356,919
2019-05-17 2019-05-15 4.803 34,446,653 +501,356 1.53% 165,436,832
2019-05-10 2019-05-08 4.666 33,945,297 -41,658 1.50% 158,384,271
2019-05-03 2019-04-30 4.762 33,986,955 +1,086,758 1.51% 161,833,922
2019-05-02 2019-04-29 4.830 32,900,197 +339,110 1.46% 158,910,012
2019-04-29 2019-04-25 4.639 32,561,087 -299,644 1.44% 151,034,670
2019-04-26 2019-04-24 4.556 32,860,731 -466,276 1.46% 149,726,789
2019-04-25 2019-04-23 4.488 33,327,007 -437,773 1.48% 149,571,281
2019-04-24 2019-04-18 4.597 33,764,780 +214,136 1.50% 155,232,002
2019-04-18 2019-04-16 4.570 33,550,644 +389,538 1.49% 153,329,382
2019-04-17 2019-04-15 4.502 33,161,106 +449,466 1.47% 149,280,459
2019-04-16 2019-04-12 4.543 32,711,640 +505,010 1.45% 148,599,880
2019-04-15 2019-04-11 4.529 32,206,630 +306,222 1.43% 145,865,080
2019-04-12 2019-04-10 4.556 31,900,408 +531,320 1.41% 145,351,169
2019-04-10 2019-04-08 4.611 31,369,088 +87,701 1.39% 144,647,140
2019-04-09 2019-04-04 4.680 31,281,387 +429,733 1.39% 146,382,839
2019-04-04 2019-04-02 4.857 30,851,654 +439,966 1.37% 149,859,701
2019-04-03 2019-04-01 4.830 30,411,688 +333,262 1.35% 146,890,358
2019-04-02 2019-03-29 4.981 30,078,426 +77,469 1.33% 149,807,842
2019-03-26 2019-03-22 4.721 30,000,957 -898,932 1.33% 141,622,501
2019-03-25 2019-03-21 4.857 30,899,889 -686,989 1.37% 150,093,999
2019-03-21 2019-03-19 5.008 31,586,878 -657,756 1.40% 158,185,199
2019-03-19 2019-03-15 5.254 32,244,634 -672,372 1.43% 169,420,802
2019-03-13 2019-03-11 4.926 32,917,006 -674,565 1.46% 162,144,001
2019-03-12 2019-03-08 4.994 33,591,571 +129,359 1.49% 167,764,952
2019-03-08 2019-03-06 5.158 33,462,212 +694,297 1.48% 172,613,220
2019-03-07 2019-03-05 5.254 32,767,915 -95,009 1.45% 172,170,242
2019-03-06 2019-03-04 5.309 32,862,924 +323,762 1.46% 174,468,082
2019-03-05 2019-03-01 5.350 32,539,162 -201,712 1.44% 174,084,931
2019-03-04 2019-02-28 5.377 32,740,874 -452,389 1.45% 176,060,073
2019-02-21 2019-02-19 5.282 33,193,263 +627,060 1.47% 175,313,479
2019-02-20 2019-02-18 5.282 32,566,203 +622,675 1.44% 172,001,600
2019-02-19 2019-02-15 5.268 31,943,528 +675,296 1.42% 168,275,801
2019-02-18 2019-02-14 5.418 31,268,232 +510,126 1.39% 169,424,639
2019-02-15 2019-02-13 5.432 30,758,106 +683,335 1.36% 167,081,418
2019-02-14 2019-02-12 5.282 30,074,771 +622,675 1.33% 158,842,858
2019-02-13 2019-02-11 5.268 29,452,096 +646,062 1.30% 155,151,148
2018-11-08 2018-11-06 6.239 28,806,034 -8,002,692 1.28% 179,732,398
2018-11-07 2018-11-05 6.103 36,808,726 -114,741 1.63% 224,627,903
2018-11-06 2018-11-02 6.157 36,923,467 -309,876 1.64% 227,348,998
2018-11-05 2018-11-01 6.130 37,233,343 -354,457 1.65% 228,238,079
2018-11-02 2018-10-31 6.116 37,587,800 -481,623 1.67% 229,896,568
2018-10-31 2018-10-29 6.007 38,069,423 -11,694 1.69% 228,675,097
2018-10-23 2018-10-19 5.882 38,081,117 +346,192 1.69% 224,007,997
2018-10-12 2018-10-10 6.214 37,734,925 -18,105 1.69% 234,477,000
2018-10-10 2018-10-08 6.186 37,753,030 +670,605 1.69% 233,546,881
2018-10-09 2018-10-05 6.145 37,082,425 +608,324 1.66% 227,862,251
2018-08-02 2018-07-31 6.587 36,474,101 -14,484 1.63% 240,241,052
2018-07-13 2018-07-11 6.780 36,488,585 +36,209,770 1.63% 247,390,352
2018-06-28 2018-06-26 6.752 278,815 -42,004 0.01% 1,882,648
2018-06-26 2018-06-22 7.100 320,819 +2,598 0.01% 2,277,746
2018-06-21 2018-06-19 6.877 318,221 +48,847 0.01% 2,188,421
2018-06-14 2018-06-12 7.907 269,374 -33,762 0.01% 2,129,998
2018-06-11 2018-06-07 7.531 303,136 +14,367 0.01% 2,283,021
2018-06-08 2018-06-06 7.740 288,769 +13,648 0.01% 2,235,118
2018-06-06 2018-06-04 7.726 275,121 +12,930 0.01% 2,125,650
2018-05-18 2018-05-16 7.100 262,191 +262,191 0.01% 1,861,500
2016-01-19 2016-01-15 3.429 0

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