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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.248 0 +0
2025-10-13 2025-10-09 0.248 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 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 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 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 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.325 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.330 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.330 0 +0
2025-08-11 2025-08-07 0.330 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.330 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.365 0 +0
2025-07-25 2025-07-23 0.365 0 +0
2025-07-24 2025-07-22 0.365 0 +0
2025-07-23 2025-07-21 0.365 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.370 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.370 0 +0
2025-07-08 2025-07-04 0.370 0 +0
2025-07-07 2025-07-03 0.370 0 +0
2025-07-04 2025-07-02 0.370 0 +0
2025-07-03 2025-06-30 0.370 0 +0
2025-07-02 2025-06-27 0.370 0 +0
2025-06-30 2025-06-26 0.370 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.375 0 +0
2025-06-19 2025-06-17 0.375 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.375 0 +0
2025-06-16 2025-06-12 0.375 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.375 0 +0
2025-06-06 2025-06-04 0.375 0 +0
2025-06-05 2025-06-03 0.375 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.465 0 +0
2025-05-29 2025-05-27 0.470 0 +0
2025-05-28 2025-05-26 0.470 0 +0
2025-05-27 2025-05-23 0.320 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.305 0 +0
2025-05-21 2025-05-19 0.320 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.340 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.340 0 +0
2025-05-12 2025-05-08 0.345 0 +0
2025-05-09 2025-05-07 0.345 0 +0
2025-05-08 2025-05-06 0.345 0 +0
2025-05-07 2025-05-02 0.365 0 +0
2025-05-06 2025-04-30 0.365 0 +0
2025-05-02 2025-04-29 0.365 0 +0
2025-04-30 2025-04-28 0.365 0 +0
2025-04-29 2025-04-25 0.365 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.365 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.365 0 +0
2025-04-16 2025-04-14 0.365 0 +0
2025-04-15 2025-04-11 0.365 0 +0
2025-04-14 2025-04-10 0.365 0 +0
2025-04-11 2025-04-09 0.365 0 +0
2025-04-10 2025-04-08 0.365 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.365 0 +0
2025-04-03 2025-04-01 0.365 0 +0
2025-04-02 2025-03-31 0.365 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.340 0 +0
2025-03-27 2025-03-25 0.340 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.340 0 +0
2025-03-24 2025-03-20 0.340 0 +0
2025-03-21 2025-03-19 0.340 0 +0
2025-03-20 2025-03-18 0.340 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.375 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.375 0 +0
2025-03-06 2025-03-04 0.375 0 +0
2025-03-05 2025-03-03 0.375 0 +0
2025-03-04 2025-02-28 0.375 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.420 0 +0
2025-02-27 2025-02-25 0.485 0 +0
2025-02-26 2025-02-24 0.365 0 +0
2025-02-25 2025-02-21 0.365 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.370 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.430 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.370 0 +0
2025-02-12 2025-02-10 0.370 0 +0
2025-02-11 2025-02-07 0.370 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.370 0 +0
2025-02-06 2025-02-04 0.410 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.365 0 +0
2025-02-03 2025-01-24 0.345 0 +0
2025-01-27 2025-01-23 0.355 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.325 0 +0
2025-01-21 2025-01-17 0.315 0 +0
2025-01-20 2025-01-16 0.275 0 +0
2025-01-17 2025-01-15 0.265 0 +0
2025-01-16 2025-01-14 0.260 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.255 0 +0
2025-01-10 2025-01-08 0.255 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.255 0 +0
2025-01-07 2025-01-03 0.255 0 +0
2025-01-06 2025-01-02 0.255 0 +0
2025-01-03 2024-12-31 0.255 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.250 0 +0
2024-12-27 2024-12-20 0.250 0 +0
2024-12-23 2024-12-19 0.250 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.250 0 +0
2024-12-18 2024-12-16 0.425 0 +0
2024-12-17 2024-12-13 0.425 0 +0
2024-12-16 2024-12-12 0.425 0 +0
2024-12-13 2024-12-11 0.425 0 +0
2024-12-12 2024-12-10 0.425 0 +0
2024-12-11 2024-12-09 0.425 0 +0
2024-12-10 2024-12-06 0.460 0 +0
2024-12-09 2024-12-05 0.460 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.460 0 +0
2024-12-04 2024-12-02 0.460 0 +0
2024-12-03 2024-11-29 0.460 0 +0
2024-12-02 2024-11-28 0.470 0 +0
2024-11-29 2024-11-27 0.470 0 +0
2024-11-28 2024-11-26 0.470 0 +0
2024-11-27 2024-11-25 0.470 0 +0
2024-11-26 2024-11-22 0.470 0 +0
2024-11-25 2024-11-21 0.475 0 +0
2024-11-22 2024-11-20 0.475 0 +0
2024-11-21 2024-11-19 0.475 0 +0
2024-11-20 2024-11-18 0.475 0 +0
2024-11-19 2024-11-15 0.470 0 +0
2024-11-18 2024-11-14 0.470 0 +0
2024-11-15 2024-11-13 0.440 0 +0
2024-11-14 2024-11-12 0.405 0 +0
2024-11-13 2024-11-11 0.510 0 +0
2024-11-12 2024-11-08 0.530 0 +0
2024-11-11 2024-11-07 0.400 0 +0
2024-11-08 2024-11-06 0.400 0 +0
2024-11-07 2024-11-05 0.395 0 +0
2024-11-06 2024-11-04 0.395 0 +0
2024-11-05 2024-11-01 0.395 0 +0
2024-11-04 2024-10-31 0.395 0 +0
2024-11-01 2024-10-30 0.395 0 +0
2024-10-31 2024-10-29 0.465 0 +0
2024-10-30 2024-10-28 0.465 0 +0
2024-10-29 2024-10-25 0.470 0 +0
2024-10-28 2024-10-24 0.475 0 +0
2024-10-25 2024-10-23 0.475 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.480 0 +0
2024-10-22 2024-10-18 0.480 0 +0
2024-10-21 2024-10-17 0.485 0 +0
2024-10-18 2024-10-16 0.490 0 +0
2024-10-17 2024-10-15 0.495 0 +0
2024-10-16 2024-10-14 0.500 0 +0
2024-10-15 2024-10-10 0.510 0 +0
2024-10-14 2024-10-09 0.510 0 +0
2024-10-10 2024-10-08 0.550 0 +0
2024-10-09 2024-10-07 0.550 0 +0
2024-10-08 2024-10-04 0.710 0 +0
2024-10-07 2024-10-03 0.720 0 +0
2024-10-04 2024-10-02 0.720 0 +0
2024-10-03 2024-09-30 0.450 0 +0
2024-10-02 2024-09-27 0.450 0 +0
2024-09-30 2024-09-26 0.450 0 +0
2024-09-27 2024-09-25 0.450 0 +0
2024-09-26 2024-09-24 0.450 0 +0
2024-09-25 2024-09-23 0.470 0 +0
2024-09-24 2024-09-20 0.465 0 +0
2024-09-23 2024-09-19 0.465 0 +0
2024-09-20 2024-09-17 0.465 0 +0
2024-09-19 2024-09-16 0.465 0 +0
2024-09-17 2024-09-13 0.460 0 +0
2024-09-16 2024-09-12 0.460 0 +0
2024-09-13 2024-09-11 0.460 0 +0
2024-09-12 2024-09-10 0.460 0 +0
2024-09-11 2024-09-09 0.460 0 +0
2024-09-10 2024-09-05 0.460 0 +0
2024-09-09 2024-09-04 0.460 0 +0
2024-09-05 2024-09-03 0.460 0 +0
2024-09-04 2024-09-02 0.460 0 +0
2024-09-03 2024-08-30 0.480 0 +0
2024-09-02 2024-08-29 0.480 0 +0
2024-08-30 2024-08-28 0.480 0 +0
2024-08-29 2024-08-27 0.480 0 +0
2024-08-28 2024-08-26 0.480 0 +0
2024-08-27 2024-08-23 0.480 0 +0
2024-08-26 2024-08-22 0.480 0 +0
2024-08-23 2024-08-21 0.480 0 +0
2024-08-22 2024-08-20 0.480 0 +0
2024-08-21 2024-08-19 0.480 0 +0
2024-08-20 2024-08-16 0.480 0 +0
2024-08-19 2024-08-15 0.480 0 +0
2024-08-16 2024-08-14 0.480 0 +0
2024-08-15 2024-08-13 0.480 0 +0
2024-08-14 2024-08-12 0.480 0 +0
2024-08-13 2024-08-09 0.480 0 +0
2024-08-12 2024-08-08 0.480 0 +0
2024-08-09 2024-08-07 0.480 0 +0
2024-08-08 2024-08-06 0.480 0 +0
2024-08-07 2024-08-05 0.480 0 +0
2024-08-06 2024-08-02 0.480 0 +0
2024-08-05 2024-08-01 0.480 0 +0
2024-08-02 2024-07-31 0.480 0 +0
2024-08-01 2024-07-30 0.490 0 +0
2024-07-31 2024-07-29 0.490 0 +0
2024-07-30 2024-07-26 0.490 0 +0
2024-07-29 2024-07-25 0.500 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.500 0 +0
2024-07-24 2024-07-22 0.500 0 +0
2024-07-23 2024-07-19 0.500 0 +0
2024-07-22 2024-07-18 0.500 0 +0
2024-07-19 2024-07-17 0.500 0 +0
2024-07-18 2024-07-16 0.500 0 +0
2024-07-17 2024-07-15 0.500 0 +0
2024-07-16 2024-07-12 0.500 0 +0
2024-07-15 2024-07-11 0.500 0 +0
2024-07-12 2024-07-10 0.500 0 +0
2024-07-11 2024-07-09 0.500 0 +0
2024-07-10 2024-07-08 0.520 0 +0
2024-07-09 2024-07-05 0.520 0 +0
2024-07-08 2024-07-04 0.520 0 +0
2024-07-05 2024-07-03 0.520 0 +0
2024-07-04 2024-07-02 0.520 0 +0
2024-07-03 2024-06-28 0.500 0 +0
2024-07-02 2024-06-27 0.500 0 +0
2024-06-28 2024-06-26 0.495 0 +0
2024-06-27 2024-06-25 0.490 0 +0
2024-06-26 2024-06-24 0.500 0 +0
2024-06-25 2024-06-21 0.500 0 +0
2024-06-24 2024-06-20 0.500 0 +0
2024-06-21 2024-06-19 0.500 0 +0
2024-06-20 2024-06-18 0.500 0 +0
2024-06-19 2024-06-17 0.500 0 +0
2024-06-18 2024-06-14 0.520 0 +0
2024-06-17 2024-06-13 0.500 0 +0
2024-06-14 2024-06-12 0.500 0 +0
2024-06-13 2024-06-11 0.530 0 +0
2024-06-12 2024-06-07 0.530 0 +0
2024-06-11 2024-06-06 0.530 0 +0
2024-06-07 2024-06-05 0.530 0 +0
2024-06-06 2024-06-04 0.500 0 +0
2024-06-05 2024-06-03 0.500 0 +0
2024-06-04 2024-05-31 0.500 0 +0
2024-06-03 2024-05-30 0.500 0 +0
2024-05-31 2024-05-29 0.510 0 +0
2024-05-30 2024-05-28 0.510 0 +0
2024-05-29 2024-05-27 0.530 0 +0
2024-05-28 2024-05-24 0.530 0 +0
2024-05-27 2024-05-23 0.530 0 +0
2024-05-24 2024-05-22 0.540 0 +0
2024-05-23 2024-05-21 0.530 0 +0
2024-05-22 2024-05-20 0.530 0 +0
2024-05-21 2024-05-17 0.530 0 +0
2024-05-20 2024-05-16 0.520 0 +0
2024-05-17 2024-05-14 0.520 0 +0
2024-05-16 2024-05-13 0.520 0 +0
2024-05-14 2024-05-10 0.510 0 +0
2024-05-13 2024-05-09 0.510 0 +0
2024-05-10 2024-05-08 0.500 0 +0
2024-05-09 2024-05-07 0.500 0 +0
2024-05-08 2024-05-06 0.500 0 +0
2024-05-07 2024-05-03 0.510 0 +0
2024-05-06 2024-05-02 0.520 0 +0
2024-05-03 2024-04-30 0.520 0 +0
2024-05-02 2024-04-29 0.520 0 +0
2024-04-30 2024-04-26 0.500 0 +0
2024-04-29 2024-04-25 0.500 0 +0
2024-04-26 2024-04-24 0.500 0 +0
2024-04-25 2024-04-23 0.450 0 +0
2024-04-24 2024-04-22 0.510 0 +0
2024-04-23 2024-04-19 0.510 0 +0
2024-04-22 2024-04-18 0.510 0 +0
2024-04-19 2024-04-17 0.480 0 +0
2024-04-18 2024-04-16 0.480 0 +0
2024-04-17 2024-04-15 0.480 0 +0
2024-04-16 2024-04-12 0.480 0 +0
2024-04-15 2024-04-11 0.480 0 +0
2024-04-12 2024-04-10 0.480 0 +0
2024-04-11 2024-04-09 0.480 0 +0
2024-04-10 2024-04-08 0.480 0 +0
2024-04-09 2024-04-05 0.490 0 +0
2024-04-08 2024-04-03 0.490 0 +0
2024-04-05 2024-04-02 0.500 0 +0
2024-04-03 2024-03-28 0.500 0 +0
2024-04-02 2024-03-27 0.500 0 +0
2024-03-28 2024-03-26 0.500 0 +0
2024-03-27 2024-03-25 0.500 0 +0
2024-03-26 2024-03-22 0.520 0 +0
2024-03-25 2024-03-21 0.530 0 +0
2024-03-22 2024-03-20 0.510 0 +0
2024-03-21 2024-03-19 0.500 0 +0
2024-03-20 2024-03-18 0.520 0 +0
2024-03-19 2024-03-15 0.520 0 +0
2024-03-18 2024-03-14 0.500 0 +0
2024-03-15 2024-03-13 0.480 0 +0
2024-03-14 2024-03-12 0.700 0 +0
2024-03-13 2024-03-11 0.940 0 +0
2024-03-12 2024-03-08 0.930 0 +0
2024-03-11 2024-03-07 0.980 0 +0
2024-03-08 2024-03-06 0.980 0 +0
2024-03-07 2024-03-05 0.970 0 +0
2024-03-06 2024-03-04 0.980 0 +0
2024-03-05 2024-03-01 0.940 0 +0
2024-03-04 2024-02-29 0.970 0 +0
2024-03-01 2024-02-28 0.900 0 +0
2024-02-29 2024-02-27 0.920 0 +0
2024-02-28 2024-02-26 1.000 0 +0
2024-02-27 2024-02-23 1.000 0 +0
2024-02-26 2024-02-22 1.010 0 +0
2024-02-23 2024-02-21 1.010 0 +0
2024-02-22 2024-02-20 0.980 0 +0
2024-02-21 2024-02-19 0.980 0 +0
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2020-09-23 2020-09-21 2.826 0 +0
2020-09-22 2020-09-18 2.826 0 +0
2020-09-21 2020-09-17 2.826 0 +0
2020-09-18 2020-09-16 2.826 0 +0
2020-09-17 2020-09-15 2.865 0 +0
2020-09-16 2020-09-14 2.865 0 +0
2020-09-15 2020-09-11 2.904 0 +0
2020-09-14 2020-09-10 2.865 0 +0
2020-09-11 2020-09-09 2.884 0 +0
2020-09-10 2020-09-08 2.884 0 +0
2020-09-09 2020-09-07 2.884 0 +0
2020-09-08 2020-09-04 2.670 0 +0
2020-09-07 2020-09-03 2.670 0 +0
2020-09-04 2020-09-02 2.670 0 +0
2020-09-03 2020-09-01 2.670 0 +0
2020-09-02 2020-08-31 2.670 0 +0
2020-09-01 2020-08-28 2.670 0 +0
2020-08-31 2020-08-27 2.670 0 +0
2020-08-28 2020-08-26 2.670 0 +0
2020-08-27 2020-08-25 2.670 0 +0
2020-08-26 2020-08-24 2.689 0 +0
2020-08-25 2020-08-21 2.592 0 +0
2020-08-24 2020-08-20 2.514 0 +0
2020-08-21 2020-08-19 2.670 0 +0
2020-08-20 2020-08-18 2.358 0 +0
2020-08-19 2020-08-17 2.358 0 +0
2020-08-18 2020-08-14 2.377 0 +0
2020-08-17 2020-08-13 2.514 0 +0
2020-08-14 2020-08-12 2.514 0 +0
2020-08-13 2020-08-11 2.494 0 +0
2020-08-12 2020-08-10 2.631 0 +0
2020-08-11 2020-08-07 2.533 0 +0
2020-08-10 2020-08-06 2.553 0 +0
2020-08-07 2020-08-05 2.728 0 +0
2020-08-06 2020-08-04 2.728 0 +0
2020-08-05 2020-08-03 2.728 0 +0
2020-08-04 2020-07-31 2.319 0 +0
2020-08-03 2020-07-30 2.241 0 +0
2020-07-31 2020-07-29 2.377 0 +0
2020-07-30 2020-07-28 2.553 0 +0
2020-07-29 2020-07-27 2.728 0 +0
2020-07-28 2020-07-24 2.728 0 +0
2020-07-27 2020-07-23 2.748 0 +0
2020-07-24 2020-07-22 2.923 0 +0
2020-07-23 2020-07-21 2.923 0 +0
2020-07-22 2020-07-20 3.118 0 +0
2020-07-21 2020-07-17 2.943 0 +0
2020-07-20 2020-07-16 3.196 0 +0
2020-07-17 2020-07-15 3.196 0 +0
2020-07-16 2020-07-14 3.157 0 +0
2020-07-15 2020-07-13 3.508 0 +0
2020-07-14 2020-07-10 3.391 0 +0
2020-07-13 2020-07-09 3.547 0 +0
2020-07-10 2020-07-08 3.118 0 +0
2020-07-09 2020-07-07 2.631 0 +0
2020-07-08 2020-07-06 2.728 0 +0
2020-07-07 2020-07-03 2.826 0 +0
2020-07-06 2020-07-02 2.709 0 +0
2020-07-03 2020-06-30 2.709 0 +0
2020-07-02 2020-06-29 2.397 0 +0
2020-06-30 2020-06-26 2.358 0 +0
2020-06-29 2020-06-24 2.572 0 +0
2020-06-26 2020-06-23 2.728 0 +0
2020-06-24 2020-06-22 3.352 0 +0
2020-06-23 2020-06-19 3.722 0 -1,026,316
2020-01-21 2020-01-17 3.079 1,026,316 -5,131 2.50% 3,160,001
2019-09-06 2019-09-04 2.572 1,031,447 -564,474 2.51% 2,653,199
2018-07-03 2018-06-28 7.113 1,595,921 +5,132 3.89% 11,351,500
2018-05-17 2018-05-15 6.626 1,590,789 -4,619 3.87% 10,539,997
2018-04-27 2018-04-25 5.846 1,595,408 +6,158 3.89% 9,327,001
2018-04-26 2018-04-24 5.651 1,589,250 +513 3.87% 8,981,300
2018-04-25 2018-04-23 5.749 1,588,737 +3,079 3.87% 9,133,201
2018-04-24 2018-04-20 5.749 1,585,658 +25,145 3.86% 9,115,501
2018-04-20 2018-04-18 5.749 1,560,513 +10,776 3.80% 8,970,949
2018-04-19 2018-04-17 5.554 1,549,737 +513 3.78% 8,607,001
2018-04-18 2018-04-16 5.749 1,549,224 +14,882 3.77% 8,906,052
2018-04-17 2018-04-13 5.749 1,534,342 +4,618 3.74% 8,820,499
2018-04-16 2018-04-12 5.554 1,529,724 +15,395 3.73% 8,495,852
2018-04-13 2018-04-11 5.651 1,514,329 +1,026 3.69% 8,557,900
2018-04-12 2018-04-10 5.359 1,513,303 +10,264 3.69% 8,109,752
2018-04-11 2018-04-09 5.749 1,503,039 +10,263 3.66% 8,640,547
2018-04-10 2018-04-06 5.846 1,492,776 +4,618 3.64% 8,726,998
2018-04-06 2018-04-03 5.749 1,488,158 +30,790 3.63% 8,555,001
2018-04-04 2018-03-29 5.456 1,457,368 +17,960 3.55% 7,951,998
2018-03-28 2018-03-26 5.359 1,439,408 +4,619 3.51% 7,713,751
2018-03-27 2018-03-23 5.262 1,434,789 +3,078 3.49% 7,549,198
2018-03-23 2018-03-21 5.554 1,431,711 +20,527 3.49% 7,951,503
2018-02-09 2018-02-07 4.618 1,411,184 -11,290 3.44% 6,517,499
2017-12-12 2017-12-08 5.944 1,422,474 +11,290 3.47% 8,454,602
2017-11-27 2017-11-23 4.774 1,411,184 +25,658 3.44% 6,737,499
2017-11-23 2017-11-21 4.677 1,385,526 +25,658 3.37% 6,479,999
2017-11-22 2017-11-20 4.677 1,359,868 +12,829 3.31% 6,359,998
2017-11-21 2017-11-17 4.696 1,347,039 +18,473 3.28% 6,326,248
2017-11-17 2017-11-15 4.716 1,328,566 +6,158 3.24% 6,265,381
2017-11-16 2017-11-14 4.735 1,322,408 +13,855 3.22% 6,262,110
2017-10-27 2017-10-25 4.579 1,308,553 +6,158 3.19% 5,992,502
2017-10-26 2017-10-24 4.443 1,302,395 +6,671 3.17% 5,786,641
2017-10-25 2017-10-23 4.482 1,295,724 +8,724 3.16% 5,807,501
2017-10-24 2017-10-20 4.482 1,287,000 +4,105 3.14% 5,768,400
2017-10-23 2017-10-19 4.502 1,282,895 +25,658 3.13% 5,775,001
2017-09-12 2017-09-08 4.969 1,257,237 -3,592 3.06% 6,247,501
2017-08-09 2017-08-07 4.560 1,260,829 +3,079 3.07% 5,749,380
2017-08-08 2017-08-04 4.560 1,257,750 +513 3.06% 5,735,340
2017-06-30 2017-06-28 4.774 1,257,237 +38,487 3.06% 6,002,501
2017-06-29 2017-06-27 4.969 1,218,750 +39,513 2.97% 6,056,250
2017-06-28 2017-06-26 5.164 1,179,237 +6,671 2.87% 6,089,701
2017-06-27 2017-06-23 5.164 1,172,566 +5,132 2.86% 6,055,251
2017-06-14 2017-06-12 5.359 1,167,434 +25,658 2.84% 6,256,249
2017-06-13 2017-06-09 5.359 1,141,776 +12,829 2.78% 6,118,748
2017-06-12 2017-06-08 5.359 1,128,947 +12,829 2.75% 6,049,998
2017-06-09 2017-06-07 5.456 1,116,118 +48,750 2.72% 6,089,998
2017-06-08 2017-06-06 5.262 1,067,368 +12,829 2.60% 5,615,998
2017-06-07 2017-06-05 5.262 1,054,539 +12,828 2.57% 5,548,498
2017-06-06 2017-06-02 5.262 1,041,711 +25,658 2.54% 5,481,002
2017-06-05 2017-06-01 5.359 1,016,053 +25,658 2.48% 5,445,002
2017-06-02 2017-05-31 5.359 990,395 +25,658 2.41% 5,307,501
2017-05-22 2017-05-18 5.456 964,737 +9,750 2.35% 5,264,001
2017-05-19 2017-05-17 5.651 954,987 +38,487 2.33% 5,396,901
2017-05-18 2017-05-16 5.651 916,500 +25,658 2.23% 5,179,400
2017-05-17 2017-05-15 5.944 890,842 +18,474 2.17% 5,294,799
2017-05-16 2017-05-12 5.944 872,368 +9,750 2.12% 5,184,997
2017-05-15 2017-05-11 6.041 862,618 +23,092 2.10% 5,211,097
2017-05-12 2017-05-10 6.138 839,526 +44,131 2.04% 5,153,398
2017-05-11 2017-05-09 6.236 795,395 +51,316 1.94% 4,960,002
2017-05-10 2017-05-08 6.138 744,079 +192,947 1.81% 4,567,500
2017-04-26 2017-04-24 6.528 551,132 +33,356 1.34% 3,597,903
2017-04-25 2017-04-21 5.944 517,776 +4,618 1.26% 3,077,448
2017-04-20 2017-04-18 5.359 513,158 +51,316 1.25% 2,750,001
2017-04-19 2017-04-13 5.749 461,842 +85,184 1.12% 2,654,999
2017-04-18 2017-04-12 5.944 376,658 +114,947 0.92% 2,238,701
2017-04-13 2017-04-11 6.431 261,711 +76,461 0.64% 1,683,003
2017-04-12 2017-04-10 6.723 185,250 +102,632 0.45% 1,245,450
2017-04-11 2017-04-07 7.113 82,618 0.20% 587,647

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