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: CNI SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.500 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.480 0 +0
2025-09-10 2025-09-08 0.470 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.455 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.495 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.480 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.500 0 +0
2025-08-25 2025-08-21 0.500 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.541 0 +0
2025-08-19 2025-08-15 0.561 0 +0
2025-08-18 2025-08-14 0.530 0 +0
2025-08-15 2025-08-13 0.484 0 +0
2025-08-14 2025-08-12 0.484 0 +0
2025-08-13 2025-08-11 0.505 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.505 0 +0
2025-08-07 2025-08-05 0.505 0 +0
2025-08-06 2025-08-04 0.505 0 +0
2025-08-05 2025-08-01 0.505 0 +0
2025-08-04 2025-07-31 0.484 0 +0
2025-08-01 2025-07-30 0.484 0 +0
2025-07-31 2025-07-29 0.490 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.459 0 +0
2025-07-28 2025-07-24 0.474 0 +0
2025-07-25 2025-07-23 0.479 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.500 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.490 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.449 0 +0
2025-07-11 2025-07-09 0.449 0 +0
2025-07-10 2025-07-08 0.510 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.500 0 +0
2025-07-07 2025-07-03 0.500 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.495 0 +0
2025-06-30 2025-06-26 0.495 0 +0
2025-06-27 2025-06-25 0.551 0 +0
2025-06-26 2025-06-24 0.510 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.510 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.510 0 +0
2025-06-17 2025-06-13 0.541 0 +0
2025-06-16 2025-06-12 0.520 0 +0
2025-06-13 2025-06-11 0.520 0 +0
2025-06-12 2025-06-10 0.541 0 +0
2025-06-11 2025-06-09 0.541 0 +0
2025-06-10 2025-06-06 0.520 0 +0
2025-06-09 2025-06-05 0.520 0 +0
2025-06-06 2025-06-04 0.530 0 +0
2025-06-05 2025-06-03 0.520 0 +0
2025-06-04 2025-06-02 0.520 0 +0
2025-06-03 2025-05-30 0.510 0 +0
2025-06-02 2025-05-29 0.510 0 +0
2025-05-30 2025-05-28 0.520 0 +0
2025-05-29 2025-05-27 0.530 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.500 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.510 0 +0
2025-05-22 2025-05-20 0.510 0 +0
2025-05-21 2025-05-19 0.510 0 +0
2025-05-20 2025-05-16 0.510 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.510 0 +0
2025-05-14 2025-05-12 0.510 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.510 0 +0
2025-05-09 2025-05-07 0.510 0 +0
2025-05-08 2025-05-06 0.510 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.530 0 +0
2025-05-02 2025-04-29 0.530 0 +0
2025-04-30 2025-04-28 0.505 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.495 0 +0
2025-04-24 2025-04-22 0.484 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.469 0 +0
2025-04-17 2025-04-15 0.469 0 +0
2025-04-16 2025-04-14 0.418 0 +0
2025-04-15 2025-04-11 0.418 0 +0
2025-04-14 2025-04-10 0.439 0 +0
2025-04-11 2025-04-09 0.479 0 +0
2025-04-10 2025-04-08 0.469 0 +0
2025-04-09 2025-04-07 0.444 0 +0
2025-04-08 2025-04-03 0.520 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.495 0 +0
2025-04-02 2025-03-31 0.505 0 +0
2025-04-01 2025-03-28 0.530 0 +0
2025-03-31 2025-03-27 0.495 0 +0
2025-03-28 2025-03-26 0.495 0 +0
2025-03-27 2025-03-25 0.490 0 +0
2025-03-26 2025-03-24 0.490 0 +0
2025-03-25 2025-03-21 0.495 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.495 0 +0
2025-03-20 2025-03-18 0.495 0 +0
2025-03-19 2025-03-17 0.495 0 +0
2025-03-18 2025-03-14 0.495 0 +0
2025-03-17 2025-03-13 0.495 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.490 0 +0
2025-03-12 2025-03-10 0.490 0 +0
2025-03-11 2025-03-07 0.490 0 +0
2025-03-10 2025-03-06 0.490 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.484 0 +0
2025-03-05 2025-03-03 0.484 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.500 0 +0
2025-02-25 2025-02-21 0.500 0 +0
2025-02-24 2025-02-20 0.490 0 +0
2025-02-21 2025-02-19 0.479 0 +0
2025-02-20 2025-02-18 0.479 0 +0
2025-02-19 2025-02-17 0.479 0 +0
2025-02-18 2025-02-14 0.479 0 +0
2025-02-17 2025-02-13 0.490 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.520 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.541 0 +0
2025-02-05 2025-02-03 0.530 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.551 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.510 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.510 0 +0
2025-01-16 2025-01-14 0.510 0 +0
2025-01-15 2025-01-13 0.530 0 +0
2025-01-14 2025-01-10 0.530 0 +0
2025-01-13 2025-01-09 0.551 0 +0
2025-01-10 2025-01-08 0.510 0 +0
2025-01-09 2025-01-07 0.495 0 +0
2025-01-08 2025-01-06 0.500 0 +0
2025-01-07 2025-01-03 0.530 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.484 0 +0
2025-01-02 2024-12-27 0.500 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.520 0 +0
2024-12-23 2024-12-19 0.520 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.520 0 +0
2024-12-18 2024-12-16 0.551 0 +0
2024-12-17 2024-12-13 0.551 0 +0
2024-12-16 2024-12-12 0.551 0 +0
2024-12-13 2024-12-11 0.530 0 +0
2024-12-12 2024-12-10 0.510 0 +0
2024-12-11 2024-12-09 0.571 0 +0
2024-12-10 2024-12-06 0.561 0 +0
2024-12-09 2024-12-05 0.602 0 +0
2024-12-06 2024-12-04 0.663 0 +0
2024-12-05 2024-12-03 0.622 0 +0
2024-12-04 2024-12-02 0.653 0 +0
2024-12-03 2024-11-29 0.653 0 +0
2024-12-02 2024-11-28 0.653 0 +0
2024-11-29 2024-11-27 0.663 0 +0
2024-11-28 2024-11-26 0.663 0 +0
2024-11-27 2024-11-25 0.612 0 +0
2024-11-26 2024-11-22 0.612 0 +0
2024-11-25 2024-11-21 0.663 0 +0
2024-11-22 2024-11-20 0.663 0 +0
2024-11-21 2024-11-19 0.663 0 +0
2024-11-20 2024-11-18 0.653 0 +0
2024-11-19 2024-11-15 0.581 0 +0
2024-11-18 2024-11-14 0.571 0 +0
2024-11-15 2024-11-13 0.530 0 +0
2024-11-14 2024-11-12 0.530 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.561 0 +0
2024-11-11 2024-11-07 0.505 0 +0
2024-11-08 2024-11-06 0.520 0 +0
2024-11-07 2024-11-05 0.530 0 +0
2024-11-06 2024-11-04 0.612 0 +0
2024-11-05 2024-11-01 0.612 0 +0
2024-11-04 2024-10-31 0.571 0 +0
2024-11-01 2024-10-30 0.561 0 +0
2024-10-31 2024-10-29 0.530 0 +0
2024-10-30 2024-10-28 0.530 0 +0
2024-10-29 2024-10-25 0.530 0 +0
2024-10-28 2024-10-24 0.520 0 +0
2024-10-25 2024-10-23 0.571 0 +0
2024-10-24 2024-10-22 0.602 0 +0
2024-10-23 2024-10-21 0.602 0 +0
2024-10-22 2024-10-18 0.581 0 +0
2024-10-21 2024-10-17 0.612 0 +0
2024-10-18 2024-10-16 0.622 0 +0
2024-10-17 2024-10-15 0.663 0 +0
2024-10-16 2024-10-14 0.663 0 +0
2024-10-15 2024-10-10 0.663 0 +0
2024-10-14 2024-10-09 0.612 0 +0
2024-10-10 2024-10-08 0.663 0 +0
2024-10-09 2024-10-07 0.683 0 +0
2024-10-08 2024-10-04 0.724 0 +0
2024-10-07 2024-10-03 0.663 0 +0
2024-10-04 2024-10-02 0.724 0 +0
2024-10-03 2024-09-30 0.694 0 +0
2024-10-02 2024-09-27 0.653 0 +0
2024-09-30 2024-09-26 0.643 0 +0
2024-09-27 2024-09-25 0.673 0 +0
2024-09-26 2024-09-24 0.653 0 +0
2024-09-25 2024-09-23 0.653 0 +0
2024-09-24 2024-09-20 0.663 0 +0
2024-09-23 2024-09-19 0.694 0 +0
2024-09-20 2024-09-17 0.694 0 +0
2024-09-19 2024-09-16 0.694 0 +0
2024-09-17 2024-09-13 0.694 0 +0
2024-09-16 2024-09-12 0.673 0 +0
2024-09-13 2024-09-11 0.663 0 +0
2024-09-12 2024-09-10 0.673 0 +0
2024-09-11 2024-09-09 0.704 0 +0
2024-09-10 2024-09-05 0.663 0 +0
2024-09-09 2024-09-04 0.704 0 +0
2024-09-05 2024-09-03 0.704 0 +0
2024-09-04 2024-09-02 0.704 0 +0
2024-09-03 2024-08-30 0.704 0 +0
2024-09-02 2024-08-29 0.704 0 +0
2024-08-30 2024-08-28 0.663 0 +0
2024-08-29 2024-08-27 0.663 0 +0
2024-08-28 2024-08-26 0.663 0 +0
2024-08-27 2024-08-23 0.632 0 +0
2024-08-26 2024-08-22 0.622 0 +0
2024-08-23 2024-08-21 0.653 0 +0
2024-08-22 2024-08-20 0.714 0 +0
2024-08-21 2024-08-19 0.714 0 +0
2024-08-20 2024-08-16 0.673 0 +0
2024-08-19 2024-08-15 0.673 0 +0
2024-08-16 2024-08-14 0.673 0 +0
2024-08-15 2024-08-13 0.694 0 +0
2024-08-14 2024-08-12 0.694 0 +0
2024-08-13 2024-08-09 0.745 0 +0
2024-08-12 2024-08-08 0.745 0 +0
2024-08-09 2024-08-07 0.745 0 +0
2024-08-08 2024-08-06 0.745 0 +0
2024-08-07 2024-08-05 0.745 0 +0
2024-08-06 2024-08-02 0.745 0 +0
2024-08-05 2024-08-01 0.745 0 +0
2024-08-02 2024-07-31 0.734 0 +0
2024-08-01 2024-07-30 0.714 0 +0
2024-07-31 2024-07-29 0.755 0 +0
2024-07-30 2024-07-26 0.765 0 +0
2024-07-29 2024-07-25 0.816 0 +0
2024-07-26 2024-07-24 0.816 0 +0
2024-07-25 2024-07-23 0.898 0 +0
2024-07-24 2024-07-22 0.877 0 +0
2024-07-23 2024-07-19 0.836 0 +0
2024-07-22 2024-07-18 0.847 0 +0
2024-07-19 2024-07-17 0.847 0 +0
2024-07-18 2024-07-16 0.847 0 +0
2024-07-17 2024-07-15 0.847 0 +0
2024-07-16 2024-07-12 0.847 0 +0
2024-07-15 2024-07-11 0.796 0 +0
2024-07-12 2024-07-10 0.775 0 +0
2024-07-11 2024-07-09 0.816 0 +0
2024-07-10 2024-07-08 0.724 0 +0
2024-07-09 2024-07-05 0.765 0 +0
2024-07-08 2024-07-04 0.765 0 +0
2024-07-05 2024-07-03 0.867 0 +0
2024-07-04 2024-07-02 0.765 0 +0
2024-07-03 2024-06-28 0.745 0 +0
2024-07-02 2024-06-27 0.745 0 +0
2024-06-28 2024-06-26 0.745 0 +0
2024-06-27 2024-06-25 0.745 0 +0
2024-06-26 2024-06-24 0.745 0 +0
2024-06-25 2024-06-21 0.734 0 +0
2024-06-24 2024-06-20 0.745 0 +0
2024-06-21 2024-06-19 0.745 0 +0
2024-06-20 2024-06-18 0.734 0 +0
2024-06-19 2024-06-17 0.775 0 +0
2024-06-18 2024-06-14 0.734 0 +0
2024-06-17 2024-06-13 0.816 0 +0
2024-06-14 2024-06-12 0.826 0 +0
2024-06-13 2024-06-11 0.816 0 +0
2024-06-12 2024-06-07 0.836 0 +0
2024-06-11 2024-06-06 0.836 0 +0
2024-06-07 2024-06-05 0.877 0 +0
2024-06-06 2024-06-04 0.887 0 +0
2024-06-05 2024-06-03 0.887 0 +0
2024-06-04 2024-05-31 0.887 0 +0
2024-06-03 2024-05-30 0.867 0 +0
2024-05-31 2024-05-29 0.898 0 +0
2024-05-30 2024-05-28 0.898 0 +0
2024-05-29 2024-05-27 0.898 0 +0
2024-05-28 2024-05-24 1.010 0 +0
2024-05-27 2024-05-23 1.010 0 +0
2024-05-24 2024-05-22 1.010 0 +0
2024-05-23 2024-05-21 1.020 0 +0
2024-05-22 2024-05-20 1.020 0 +0
2024-05-21 2024-05-17 1.020 0 +0
2024-05-20 2024-05-16 1.020 0 +0
2024-05-17 2024-05-14 1.020 0 +0
2024-05-16 2024-05-13 1.020 0 +0
2024-05-14 2024-05-10 0.969 0 +0
2024-05-13 2024-05-09 0.918 0 +0
2024-05-10 2024-05-08 0.877 0 +0
2024-05-09 2024-05-07 0.877 0 +0
2024-05-08 2024-05-06 0.877 0 +0
2024-05-07 2024-05-03 0.877 0 +0
2024-05-06 2024-05-02 0.877 0 +0
2024-05-03 2024-04-30 0.877 0 +0
2024-05-02 2024-04-29 0.877 0 +0
2024-04-30 2024-04-26 0.877 0 +0
2024-04-29 2024-04-25 0.847 0 +0
2024-04-26 2024-04-24 0.847 0 +0
2024-04-25 2024-04-23 0.898 0 +0
2024-04-24 2024-04-22 0.898 0 +0
2024-04-23 2024-04-19 0.847 0 +0
2024-04-22 2024-04-18 0.918 0 +0
2024-04-19 2024-04-17 1.030 0 +0
2024-04-18 2024-04-16 1.030 0 +0
2024-04-17 2024-04-15 1.030 0 +0
2024-04-16 2024-04-12 0.938 0 +0
2024-04-15 2024-04-11 0.908 0 +0
2024-04-12 2024-04-10 0.969 0 +0
2024-04-11 2024-04-09 1.000 0 +0
2024-04-10 2024-04-08 1.010 0 +0
2024-04-09 2024-04-05 1.020 0 +0
2024-04-08 2024-04-03 1.000 0 +0
2024-04-05 2024-04-02 1.000 0 +0
2024-04-03 2024-03-28 1.030 0 +0
2024-04-02 2024-03-27 1.040 0 +0
2024-03-28 2024-03-26 1.040 0 +0
2024-03-27 2024-03-25 1.040 0 +0
2024-03-26 2024-03-22 1.040 0 +0
2024-03-25 2024-03-21 1.040 0 +0
2024-03-22 2024-03-20 1.040 0 +0
2024-03-21 2024-03-19 1.040 0 +0
2024-03-20 2024-03-18 0.969 0 +0
2024-03-19 2024-03-15 0.969 0 +0
2024-03-18 2024-03-14 0.969 0 +0
2024-03-15 2024-03-13 0.969 0 +0
2024-03-14 2024-03-12 0.969 0 +0
2024-03-13 2024-03-11 0.969 0 +0
2024-03-12 2024-03-08 1.020 0 +0
2024-03-11 2024-03-07 1.020 0 +0
2024-03-08 2024-03-06 1.020 0 +0
2024-03-07 2024-03-05 1.040 0 +0
2024-03-06 2024-03-04 1.040 0 +0
2024-03-05 2024-03-01 1.040 0 +0
2024-03-04 2024-02-29 1.040 0 +0
2024-03-01 2024-02-28 1.040 0 +0
2024-02-29 2024-02-27 1.040 0 +0
2024-02-28 2024-02-26 1.040 0 +0
2024-02-27 2024-02-23 1.020 0 +0
2024-02-26 2024-02-22 1.020 0 +0
2024-02-23 2024-02-21 1.071 0 +0
2024-02-22 2024-02-20 1.071 0 +0
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2022-07-05 2022-06-30 1.255 0 +0
2022-07-04 2022-06-29 1.275 0 +0
2022-06-30 2022-06-28 1.275 0 +0
2022-06-29 2022-06-27 1.306 0 +0
2022-06-28 2022-06-24 1.326 0 +0
2022-06-27 2022-06-23 1.346 0 +0
2022-06-24 2022-06-22 1.306 0 +0
2022-06-23 2022-06-21 1.438 0 +0
2022-06-22 2022-06-20 1.459 0 +0
2022-06-21 2022-06-17 1.459 0 +0
2022-06-20 2022-06-16 1.469 0 +0
2022-06-17 2022-06-15 1.408 0 +0
2022-06-16 2022-06-14 1.418 0 +0
2022-06-15 2022-06-13 1.408 0 +0
2022-06-14 2022-06-10 1.428 0 +0
2022-06-13 2022-06-09 1.326 0 +0
2022-06-10 2022-06-08 1.275 0 +0
2022-06-09 2022-06-07 1.224 0 +0
2022-06-08 2022-06-06 1.224 0 +0
2022-06-07 2022-06-02 1.183 0 +0
2022-06-06 2022-06-01 1.183 0 +0
2022-06-02 2022-05-31 1.255 0 +0
2022-06-01 2022-05-30 1.255 0 +0
2022-05-31 2022-05-27 1.275 0 +0
2022-05-30 2022-05-26 1.326 0 +0
2022-05-27 2022-05-25 1.326 0 +0
2022-05-26 2022-05-24 1.214 0 +0
2022-05-25 2022-05-23 1.275 0 +0
2022-05-24 2022-05-20 1.265 0 +0
2022-05-23 2022-05-19 1.204 0 +0
2022-05-20 2022-05-18 1.275 0 +0
2022-05-19 2022-05-17 1.275 0 +0
2022-05-18 2022-05-16 1.153 0 +0
2022-05-17 2022-05-13 1.234 0 +0
2022-05-16 2022-05-12 1.244 0 +0
2022-05-13 2022-05-11 1.244 0 +0
2022-05-12 2022-05-10 1.295 0 +0
2022-05-11 2022-05-06 1.316 0 +0
2022-05-10 2022-05-05 1.234 0 +0
2022-05-06 2022-05-04 1.275 0 +0
2022-05-05 2022-05-03 1.275 0 +0
2022-05-04 2022-04-29 1.306 0 +0
2022-05-03 2022-04-28 1.346 0 +0
2022-04-29 2022-04-27 1.316 0 +0
2022-04-28 2022-04-26 1.377 0 +0
2022-04-27 2022-04-25 1.377 0 +0
2022-04-26 2022-04-22 1.397 0 +0
2022-04-25 2022-04-21 1.326 0 +0
2022-04-22 2022-04-20 1.408 0 +0
2022-04-21 2022-04-19 1.408 0 +0
2022-04-20 2022-04-14 1.408 0 +0
2022-04-19 2022-04-13 1.408 0 +0
2022-04-14 2022-04-12 1.408 0 +0
2022-04-13 2022-04-11 1.418 0 +0
2022-04-12 2022-04-08 1.418 0 +0
2022-04-11 2022-04-07 1.275 0 +0
2022-04-08 2022-04-06 1.306 0 +0
2022-04-07 2022-04-04 1.397 0 +0
2022-04-06 2022-04-01 1.397 0 +0
2022-04-04 2022-03-31 1.428 0 +0
2022-04-01 2022-03-30 1.397 0 +0
2022-03-31 2022-03-29 1.418 0 +0
2022-03-30 2022-03-28 1.418 0 +0
2022-03-29 2022-03-25 1.418 0 +0
2022-03-28 2022-03-24 1.438 0 +0
2022-03-25 2022-03-23 1.408 0 +0
2022-03-24 2022-03-22 1.377 0 +0
2022-03-23 2022-03-21 1.438 0 +0
2022-03-22 2022-03-18 1.408 0 +0
2022-03-21 2022-03-17 1.408 0 +0
2022-03-18 2022-03-16 1.387 0 +0
2022-03-17 2022-03-15 1.357 0 +0
2022-03-16 2022-03-14 1.346 0 +0
2022-03-15 2022-03-11 1.377 0 +0
2022-03-14 2022-03-10 1.479 0 +0
2022-03-11 2022-03-09 1.418 0 +0
2022-03-10 2022-03-08 1.561 0 +0
2022-03-09 2022-03-07 1.520 0 +0
2022-03-08 2022-03-04 1.520 0 +0
2022-03-07 2022-03-03 1.520 0 +0
2022-03-04 2022-03-02 1.520 0 +0
2022-03-03 2022-03-01 1.520 0 +0
2022-03-02 2022-02-28 1.438 0 +0
2022-03-01 2022-02-25 1.530 0 +0
2022-02-28 2022-02-24 1.530 0 +0
2022-02-25 2022-02-23 1.561 0 +0
2022-02-24 2022-02-22 1.561 0 +0
2022-02-23 2022-02-21 1.561 0 +0
2022-02-22 2022-02-18 1.561 0 +0
2022-02-21 2022-02-17 1.561 0 +0
2022-02-18 2022-02-16 1.571 0 +0
2022-02-17 2022-02-15 1.530 0 +0
2022-02-16 2022-02-14 1.530 0 +0
2022-02-15 2022-02-11 1.489 0 +0
2022-02-14 2022-02-10 1.489 0 +0
2022-02-11 2022-02-09 1.499 0 +0
2022-02-10 2022-02-08 1.489 0 +0
2022-02-09 2022-02-07 1.499 0 +0
2022-02-08 2022-02-04 1.459 0 +0
2022-02-07 2022-01-31 1.438 0 +0
2022-02-04 2022-01-27 1.469 0 +0
2022-01-28 2022-01-26 1.469 0 +0
2022-01-27 2022-01-25 1.499 0 +0
2022-01-26 2022-01-24 1.499 0 +0
2022-01-25 2022-01-21 1.499 0 +0
2022-01-24 2022-01-20 1.459 0 +0
2022-01-21 2022-01-19 1.428 0 +0
2022-01-20 2022-01-18 1.428 0 +0
2022-01-19 2022-01-17 1.428 0 +0
2022-01-18 2022-01-14 1.397 0 +0
2022-01-17 2022-01-13 1.499 0 +0
2022-01-14 2022-01-12 1.520 0 +0
2022-01-13 2022-01-11 1.530 0 +0
2022-01-12 2022-01-10 1.530 0 +0
2022-01-11 2022-01-07 1.530 0 +0
2022-01-10 2022-01-06 1.530 0 +0
2022-01-07 2022-01-05 1.530 0 +0
2022-01-06 2022-01-04 1.530 0 +0
2022-01-05 2022-01-03 1.530 0 +0
2022-01-04 2021-12-31 1.530 0 +0
2022-01-03 2021-12-29 1.499 0 +0
2021-12-30 2021-12-28 1.510 0 +0
2021-12-29 2021-12-24 1.510 0 +0
2021-12-28 2021-12-22 1.530 0 +0
2021-12-23 2021-12-21 1.520 0 +0
2021-12-22 2021-12-20 1.530 0 +0
2021-12-21 2021-12-17 1.612 0 +0
2021-12-20 2021-12-16 1.612 0 +0
2021-12-17 2021-12-15 1.612 0 +0
2021-12-16 2021-12-14 1.612 0 +0
2021-12-15 2021-12-13 1.632 0 +0
2021-12-14 2021-12-10 1.612 0 +0
2021-12-13 2021-12-09 1.652 0 +0
2021-12-10 2021-12-08 1.673 0 +0
2021-12-09 2021-12-07 1.632 0 +0
2021-12-08 2021-12-06 1.632 0 +0
2021-12-07 2021-12-03 1.642 0 +0
2021-12-06 2021-12-02 1.642 0 +0
2021-12-03 2021-12-01 1.642 0 +0
2021-12-02 2021-11-30 1.642 0 +0
2021-12-01 2021-11-29 1.642 0 +0
2021-11-30 2021-11-26 1.632 0 +0
2021-11-29 2021-11-25 1.632 0 +0
2021-11-26 2021-11-24 1.601 0 +0
2021-11-25 2021-11-23 1.632 0 +0
2021-11-24 2021-11-22 1.663 0 +0
2021-11-23 2021-11-19 1.693 0 +0
2021-11-22 2021-11-18 1.765 0 +0
2021-11-19 2021-11-17 1.754 0 +0
2021-11-18 2021-11-16 1.744 0 +0
2021-11-17 2021-11-15 1.765 0 +0
2021-11-16 2021-11-12 1.765 0 +0
2021-11-15 2021-11-11 1.724 0 +0
2021-11-12 2021-11-10 1.734 0 +0
2021-11-11 2021-11-09 1.765 0 +0
2021-11-10 2021-11-08 1.795 0 +0
2021-11-09 2021-11-05 1.765 0 +0
2021-11-08 2021-11-04 1.795 0 +0
2021-11-05 2021-11-03 1.795 0 +0
2021-11-04 2021-11-02 1.795 0 +0
2021-11-03 2021-11-01 1.693 0 +0
2021-11-02 2021-10-29 1.693 0 +0
2021-11-01 2021-10-28 1.693 0 +0
2021-10-29 2021-10-27 1.673 0 +0
2021-10-28 2021-10-26 1.724 0 +0
2021-10-27 2021-10-25 1.714 0 +0
2021-10-26 2021-10-22 1.734 0 +0
2021-10-25 2021-10-21 1.775 0 +0
2021-10-22 2021-10-20 1.734 0 +0
2021-10-21 2021-10-19 1.734 0 +0
2021-10-20 2021-10-18 1.724 0 +0
2021-10-19 2021-10-15 1.724 0 +0
2021-10-18 2021-10-12 1.622 0 +0
2021-10-15 2021-10-11 1.622 0 +0
2021-10-12 2021-10-08 1.673 0 +0
2021-10-11 2021-10-07 1.673 0 +0
2021-10-08 2021-10-06 1.673 0 +0
2021-10-07 2021-10-05 1.673 0 +0
2021-10-06 2021-10-04 1.673 0 +0
2021-10-05 2021-09-30 1.734 0 +0
2021-10-04 2021-09-29 1.683 0 +0
2021-09-30 2021-09-28 1.642 0 +0
2021-09-29 2021-09-27 1.622 0 +0
2021-09-28 2021-09-24 1.652 0 +0
2021-09-27 2021-09-23 1.642 0 +0
2021-09-24 2021-09-21 1.632 0 +0
2021-09-23 2021-09-20 1.642 0 +0
2021-09-21 2021-09-17 1.734 0 +0
2021-09-20 2021-09-16 1.734 0 +0
2021-09-17 2021-09-15 1.734 0 +0
2021-09-16 2021-09-14 1.663 0 +0
2021-09-15 2021-09-13 1.673 0 +0
2021-09-14 2021-09-10 1.714 0 +0
2021-09-13 2021-09-09 1.754 0 +0
2021-09-10 2021-09-08 1.754 0 +0
2021-09-09 2021-09-07 1.775 0 +0
2021-09-08 2021-09-06 1.785 0 +0
2021-09-07 2021-09-03 1.785 0 +0
2021-09-06 2021-09-02 1.744 0 +0
2021-09-03 2021-09-01 1.785 0 +0
2021-09-02 2021-08-31 1.795 0 +0
2021-09-01 2021-08-30 1.795 0 +0
2021-08-31 2021-08-27 1.734 0 +0
2021-08-30 2021-08-26 1.795 0 +0
2021-08-27 2021-08-25 1.795 0 +0
2021-08-26 2021-08-24 1.785 0 +0
2021-08-25 2021-08-23 1.805 0 +0
2021-08-24 2021-08-20 1.785 0 +0
2021-08-23 2021-08-19 1.805 0 +0
2021-08-20 2021-08-18 1.826 0 +0
2021-08-19 2021-08-17 1.744 0 +0
2021-08-18 2021-08-16 1.775 0 +0
2021-08-17 2021-08-13 1.775 0 +0
2021-08-16 2021-08-12 1.775 0 +0
2021-08-13 2021-08-11 1.816 0 -573,529
2021-08-12 2021-08-10 1.734 573,529 -1,191,177 0.12% 994,499
2021-03-26 2021-03-24 1.020 1,764,706 -24,510 0.36% 1,800,000
2021-03-10 2021-03-08 0.734 1,789,216 -4,902 0.37% 1,314,000
2020-01-20 2020-01-16 0.561 1,794,118 +171,569 0.37% 1,006,500
2020-01-17 2020-01-15 0.561 1,622,549 +147,059 0.33% 910,250
2019-12-23 2019-12-19 0.561 1,475,490 +1,004,902 0.30% 827,750
2019-12-16 2019-12-12 0.612 470,588 +264,706 0.10% 288,000
2019-12-12 2019-12-10 0.592 205,882 +176,470 0.04% 121,800
2019-12-10 2019-12-06 0.592 29,412 -578,431 0.01% 17,400
2019-12-09 2019-12-05 0.571 607,843 +578,431 0.12% 347,200
2019-12-05 2019-12-03 0.541 29,412 -735,294 0.01% 15,900
2019-12-04 2019-12-02 0.541 764,706 +308,824 0.16% 413,400
2019-12-03 2019-11-29 0.530 455,882 +426,470 0.09% 241,800
2019-12-02 2019-11-28 0.530 29,412 -794,117 0.01% 15,600
2019-11-29 2019-11-27 0.541 823,529 +794,117 0.17% 445,200
2019-11-28 2019-11-26 0.541 29,412 -725,490 0.01% 15,900
2019-11-25 2019-11-21 0.541 754,902 +725,490 0.15% 408,100
2019-11-22 2019-11-20 0.541 29,412 -784,313 0.01% 15,900
2019-11-20 2019-11-18 0.541 813,725 +416,666 0.17% 439,900
2019-11-19 2019-11-15 0.541 397,059 -441,176 0.08% 214,650
2019-11-18 2019-11-14 0.541 838,235 +803,921 0.17% 453,150
2019-11-15 2019-11-13 0.541 34,314 -774,510 0.01% 18,550
2019-11-14 2019-11-12 0.541 808,824 +779,412 0.17% 437,250
2019-11-11 2019-11-07 0.530 29,412 -823,529 0.01% 15,600
2019-11-07 2019-11-05 0.530 852,941 +823,529 0.17% 452,400
2019-11-06 2019-11-04 0.530 29,412 -705,882 0.01% 15,600
2019-11-01 2019-10-30 0.530 735,294 +490,196 0.15% 390,000
2019-10-31 2019-10-29 0.530 245,098 -215,686 0.05% 130,000
2019-10-30 2019-10-28 0.530 460,784 -397,059 0.09% 244,400
2019-10-29 2019-10-25 0.530 857,843 +578,431 0.17% 455,000
2019-10-25 2019-10-23 0.530 279,412 +210,785 0.06% 148,200
2019-10-24 2019-10-22 0.530 68,627 -426,471 0.01% 36,400
2019-10-23 2019-10-21 0.541 495,098 -392,157 0.10% 267,650
2019-10-21 2019-10-17 0.520 887,255 +857,843 0.18% 461,550
2019-10-18 2019-10-16 0.530 29,412 -784,313 0.01% 15,600
2019-10-17 2019-10-15 0.530 813,725 +784,313 0.17% 431,600
2019-10-16 2019-10-14 0.530 29,412 -764,706 0.01% 15,600
2019-10-15 2019-10-11 0.530 794,118 +764,706 0.16% 421,200
2019-10-14 2019-10-10 0.530 29,412 -794,117 0.01% 15,600
2019-10-11 2019-10-09 0.530 823,529 +794,117 0.17% 436,800
2019-10-10 2019-10-08 0.530 29,412 -784,313 0.01% 15,600
2019-10-08 2019-10-03 0.551 813,725 +784,313 0.17% 448,200
2019-10-04 2019-10-02 0.551 29,412 -784,313 0.01% 16,200
2019-10-03 2019-09-30 0.551 813,725 +328,431 0.17% 448,200
2019-10-02 2019-09-27 0.551 485,294 +455,882 0.10% 267,300
2019-09-30 2019-09-26 0.541 29,412 -769,608 0.01% 15,900
2019-09-26 2019-09-24 0.551 799,020 +769,608 0.16% 440,100
2019-09-25 2019-09-23 0.551 29,412 -691,176 0.01% 16,200
2019-09-23 2019-09-19 0.551 720,588 +166,666 0.15% 396,900
2019-09-20 2019-09-18 0.551 553,922 +524,510 0.11% 305,100
2019-09-19 2019-09-17 0.551 29,412 -769,608 0.01% 16,200
2019-09-18 2019-09-16 0.551 799,020 +318,628 0.16% 440,100
2019-09-17 2019-09-13 0.551 480,392 -313,726 0.10% 264,600
2019-09-13 2019-09-11 0.541 794,118 +764,706 0.16% 429,300
2019-09-12 2019-09-10 0.530 29,412 -759,804 0.01% 15,600
2019-09-10 2019-09-06 0.520 789,216 +759,804 0.16% 410,550
2019-09-09 2019-09-05 0.520 29,412 -691,176 0.01% 15,300
2019-09-03 2019-08-30 0.510 720,588 +691,176 0.15% 367,500
2019-09-02 2019-08-29 0.510 29,412 -686,274 0.01% 15,000
2019-08-30 2019-08-28 0.505 715,686 +686,274 0.15% 361,350
2019-08-29 2019-08-27 0.520 29,412 -686,274 0.01% 15,300
2019-08-27 2019-08-23 0.530 715,686 -436,275 0.15% 379,600
2019-08-26 2019-08-22 0.530 1,151,961 -196,078 0.24% 611,000
2019-08-23 2019-08-21 0.520 1,348,039 +1,250,000 0.27% 701,250
2019-08-21 2019-08-19 0.520 98,039 -808,824 0.02% 51,000
2019-08-19 2019-08-15 0.510 906,863 +544,118 0.19% 462,500
2019-08-16 2019-08-14 0.537 362,745 +333,333 0.07% 194,812
2019-08-15 2019-08-13 0.527 29,412 -1,186,120 0.01% 15,486
2019-08-13 2019-08-09 0.537 1,215,532 +674,240 0.26% 652,800
2019-08-12 2019-08-08 0.537 541,292 +417,839 0.11% 290,700
2019-08-08 2019-08-06 0.537 123,453 -584,025 0.03% 66,300
2019-08-07 2019-08-05 0.537 707,478 -883,160 0.15% 379,950
2019-08-06 2019-08-02 0.569 1,590,638 -303,883 0.33% 904,500
2019-08-05 2019-08-01 0.569 1,894,521 +1,120,569 0.40% 1,077,300
2019-08-02 2019-07-31 0.569 773,952 +745,463 0.16% 440,100
2019-07-31 2019-07-29 0.569 28,489 -555,536 0.01% 16,200
2019-07-30 2019-07-26 0.579 584,025 -375,106 0.12% 338,250
2019-07-29 2019-07-25 0.579 959,131 -593,522 0.20% 555,500
2019-07-26 2019-07-24 0.600 1,552,653 +1,524,164 0.33% 931,950
2019-07-24 2019-07-22 0.621 28,489 -1,258,266 0.01% 17,700
2019-07-23 2019-07-19 0.621 1,286,755 -284,891 0.27% 799,450
2019-07-22 2019-07-18 0.632 1,571,646 +1,533,661 0.33% 993,000
2019-07-19 2019-07-17 0.642 37,985 -4,749 0.01% 24,400
2019-07-18 2019-07-16 0.611 42,734 -1,149,058 0.01% 26,100
2019-07-16 2019-07-12 0.621 1,191,792 +1,054,095 0.25% 740,450
2019-07-12 2019-07-10 0.579 137,697 -1,538,408 0.03% 79,750
2019-07-10 2019-07-08 0.590 1,676,105 +1,576,393 0.35% 988,400
2019-07-05 2019-07-03 0.600 99,712 -740,715 0.02% 59,850
2019-07-03 2019-06-28 0.632 840,427 +332,372 0.18% 531,000
2019-06-28 2019-06-26 0.642 508,055 +474,818 0.11% 326,350
2019-06-27 2019-06-25 0.632 33,237 -963,879 0.01% 21,000
2019-06-26 2019-06-24 0.642 997,116 -474,818 0.21% 640,500
2019-06-25 2019-06-21 0.621 1,471,934 +1,248,770 0.31% 914,500
2019-06-21 2019-06-19 0.600 223,164 -379,854 0.05% 133,950
2019-06-20 2019-06-18 0.579 603,018 +284,890 0.13% 349,250
2019-06-19 2019-06-17 0.579 318,128 +284,891 0.07% 184,250
2019-06-18 2019-06-14 0.590 33,237 -1,011,361 0.01% 19,600
2019-06-17 2019-06-13 0.569 1,044,598 +579,277 0.22% 594,000
2019-06-14 2019-06-12 0.569 465,321 +341,868 0.10% 264,600
2019-06-13 2019-06-11 0.590 123,453 -332,372 0.03% 72,800
2019-06-12 2019-06-10 0.590 455,825 -759,707 0.10% 268,800
2019-06-11 2019-06-06 0.579 1,215,532 +1,182,295 0.26% 704,000
2019-06-06 2019-06-04 0.600 33,237 -664,745 0.01% 19,950
2019-04-30 2019-04-26 0.511 697,982 +569,781 0.15% 356,475
2019-02-14 2019-02-12 0.500 128,201 +94,964 0.03% 64,125
2018-08-22 2018-08-20 0.564 33,237 +959 0.01% 18,740
2018-05-21 2018-05-17 0.575 32,278 -13,834 0.01% 18,550
2018-04-12 2018-04-10 0.515 46,112 -9,222 0.01% 23,750
2018-03-20 2018-03-16 0.526 55,334 -9,223 0.01% 29,100
2018-03-07 2018-03-05 0.504 64,557 -170,615 0.01% 32,550
2017-12-19 2017-12-15 0.510 235,172 -4,611 0.05% 119,850
2017-12-04 2017-11-30 0.510 239,783 -4,611 0.05% 122,200
2017-11-02 2017-10-31 0.553 244,394 +4,611 0.05% 135,150
2017-10-31 2017-10-27 0.477 239,783 -4,611 0.05% 114,400
2017-10-09 2017-10-04 0.455 244,394 +92,224 0.05% 111,300
2017-10-04 2017-09-29 0.455 152,170 -295,117 0.03% 69,300
2017-09-25 2017-09-21 0.439 447,287 -13,834 0.10% 196,425
2017-08-17 2017-08-15 0.434 461,121 +18,445 0.10% 200,000
2017-08-04 2017-08-02 0.445 442,676 -87,613 0.10% 196,800
2017-07-07 2017-07-05 0.445 530,289 -9,222 0.12% 235,750
2017-07-06 2017-07-04 0.450 539,511 -9,223 0.12% 242,775
2017-06-26 2017-06-22 0.477 548,734 -13,833 0.12% 261,800
2017-06-19 2017-06-15 0.515 562,567 +456,509 0.12% 289,750
2017-06-14 2017-06-12 0.450 106,058 -32,278 0.02% 47,725
2017-06-08 2017-06-06 0.455 138,336 -4,611 0.03% 63,000
2017-06-06 2017-06-02 0.450 142,947 -32,279 0.03% 64,325
2017-06-05 2017-06-01 0.472 175,226 -1,245,026 0.04% 82,650
2017-06-02 2017-05-31 0.531 1,420,252 0.31% 754,600

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