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: SINO WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.295 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 0.295 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.303 0 +0
2025-09-12 2025-09-10 0.291 0 +0
2025-09-11 2025-09-09 0.348 0 +0
2025-09-10 2025-09-08 0.348 0 +0
2025-09-09 2025-09-05 0.348 0 +0
2025-09-08 2025-09-04 0.282 0 +0
2025-09-05 2025-09-03 0.282 0 +0
2025-09-04 2025-09-02 0.282 0 +0
2025-09-03 2025-09-01 0.282 0 +0
2025-09-02 2025-08-29 0.294 0 +0
2025-09-01 2025-08-28 0.294 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.354 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.255 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.252 0 +0
2025-08-15 2025-08-13 0.252 0 +0
2025-08-14 2025-08-12 0.252 0 +0
2025-08-13 2025-08-11 0.252 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.300 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.306 0 +0
2025-08-01 2025-07-30 0.306 0 +0
2025-07-31 2025-07-29 0.258 0 +0
2025-07-30 2025-07-28 0.258 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.282 0 +0
2025-07-25 2025-07-23 0.231 0 +0
2025-07-24 2025-07-22 0.231 0 +0
2025-07-23 2025-07-21 0.231 0 +0
2025-07-22 2025-07-18 0.240 0 +0
2025-07-21 2025-07-17 0.222 0 +0
2025-07-18 2025-07-16 0.198 0 +0
2025-07-17 2025-07-15 0.198 0 +0
2025-07-16 2025-07-14 0.198 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.189 0 +0
2025-07-11 2025-07-09 0.189 0 +0
2025-07-10 2025-07-08 0.213 0 +0
2025-07-09 2025-07-07 0.213 0 +0
2025-07-08 2025-07-04 0.267 0 +0
2025-07-07 2025-07-03 0.267 0 +0
2025-07-04 2025-07-02 0.267 0 +0
2025-07-03 2025-06-30 0.267 0 +0
2025-07-02 2025-06-27 0.267 0 +0
2025-06-30 2025-06-26 0.267 0 +0
2025-06-27 2025-06-25 0.267 0 +0
2025-06-26 2025-06-24 0.267 0 +0
2025-06-25 2025-06-23 0.267 0 +0
2025-06-24 2025-06-20 0.267 0 +0
2025-06-23 2025-06-19 0.267 0 +0
2025-06-20 2025-06-18 0.267 0 +0
2025-06-19 2025-06-17 0.267 0 +0
2025-06-18 2025-06-16 0.267 0 +0
2025-06-17 2025-06-13 0.267 0 +0
2025-06-16 2025-06-12 0.285 0 +0
2025-06-13 2025-06-11 0.285 0 +0
2025-06-12 2025-06-10 0.285 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.204 0 +0
2025-06-06 2025-06-04 0.204 0 +0
2025-06-05 2025-06-03 0.204 0 +0
2025-06-04 2025-06-02 0.204 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.192 0 +0
2025-05-29 2025-05-27 0.192 0 +0
2025-05-28 2025-05-26 0.240 0 +0
2025-05-27 2025-05-23 0.237 0 +0
2025-05-26 2025-05-22 0.237 0 +0
2025-05-23 2025-05-21 0.213 0 +0
2025-05-22 2025-05-20 0.213 0 +0
2025-05-21 2025-05-19 0.213 0 +0
2025-05-20 2025-05-16 0.213 0 +0
2025-05-19 2025-05-15 0.213 0 +0
2025-05-16 2025-05-14 0.213 0 +0
2025-05-15 2025-05-13 0.213 0 +0
2025-05-14 2025-05-12 0.213 0 +0
2025-05-13 2025-05-09 0.213 0 +0
2025-05-12 2025-05-08 0.213 0 +0
2025-05-09 2025-05-07 0.213 0 +0
2025-05-08 2025-05-06 0.213 0 +0
2025-05-07 2025-05-02 0.213 0 +0
2025-05-06 2025-04-30 0.240 0 +0
2025-05-02 2025-04-29 0.279 0 +0
2025-04-30 2025-04-28 0.291 0 +0
2025-04-29 2025-04-25 0.306 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.336 0 +0
2025-04-24 2025-04-22 0.336 0 +0
2025-04-23 2025-04-17 0.336 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.390 0 +0
2025-04-15 2025-04-11 0.390 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.390 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.390 0 +0
2025-04-08 2025-04-03 0.390 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.390 0 +0
2025-04-02 2025-03-31 0.390 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.390 0 +0
2025-03-27 2025-03-25 0.390 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.390 0 +0
2025-03-24 2025-03-20 0.390 0 +0
2025-03-21 2025-03-19 0.390 0 +0
2025-03-20 2025-03-18 0.390 0 +0
2025-03-19 2025-03-17 0.390 0 +0
2025-03-18 2025-03-14 0.390 0 +0
2025-03-17 2025-03-13 0.390 0 +0
2025-03-14 2025-03-12 0.462 0 +0
2025-03-13 2025-03-11 0.462 0 +0
2025-03-12 2025-03-10 0.462 0 +0
2025-03-11 2025-03-07 0.462 0 +0
2025-03-10 2025-03-06 0.402 0 +0
2025-03-07 2025-03-05 0.414 0 +0
2025-03-06 2025-03-04 0.414 0 +0
2025-03-05 2025-03-03 0.480 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.480 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.480 0 +0
2025-02-20 2025-02-18 0.480 0 +0
2025-02-19 2025-02-17 0.495 0 +0
2025-02-18 2025-02-14 0.477 0 +0
2025-02-17 2025-02-13 0.480 0 +0
2025-02-14 2025-02-12 0.480 0 +0
2025-02-13 2025-02-11 0.480 0 +0
2025-02-12 2025-02-10 0.480 0 +0
2025-02-11 2025-02-07 0.480 0 +0
2025-02-10 2025-02-06 0.480 0 +0
2025-02-07 2025-02-05 0.480 0 +0
2025-02-06 2025-02-04 0.480 0 +0
2025-02-05 2025-02-03 0.480 0 +0
2025-02-04 2025-01-28 0.450 0 +0
2025-02-03 2025-01-24 0.450 0 +0
2025-01-27 2025-01-23 0.450 0 +0
2025-01-24 2025-01-22 0.480 0 +0
2025-01-23 2025-01-21 0.480 0 +0
2025-01-22 2025-01-20 0.480 0 +0
2025-01-21 2025-01-17 0.480 0 +0
2025-01-20 2025-01-16 0.480 0 +0
2025-01-17 2025-01-15 0.480 0 +0
2025-01-16 2025-01-14 0.480 0 +0
2025-01-15 2025-01-13 0.480 0 +0
2025-01-14 2025-01-10 0.480 0 +0
2025-01-13 2025-01-09 0.480 0 +0
2025-01-10 2025-01-08 0.480 0 +0
2025-01-09 2025-01-07 0.480 0 +0
2025-01-08 2025-01-06 0.480 0 +0
2025-01-07 2025-01-03 0.480 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.480 0 +0
2025-01-02 2024-12-27 0.480 0 +0
2024-12-30 2024-12-24 0.480 0 +0
2024-12-27 2024-12-20 0.390 0 +0
2024-12-23 2024-12-19 0.390 0 +0
2024-12-20 2024-12-18 0.390 0 +0
2024-12-19 2024-12-17 0.390 0 +0
2024-12-18 2024-12-16 0.390 0 +0
2024-12-17 2024-12-13 0.390 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.303 0 +0
2024-12-12 2024-12-10 0.270 0 +0
2024-12-11 2024-12-09 0.237 0 +0
2024-12-10 2024-12-06 0.237 0 +0
2024-12-09 2024-12-05 0.207 0 +0
2024-12-06 2024-12-04 0.204 0 +0
2024-12-05 2024-12-03 0.201 0 +0
2024-12-04 2024-12-02 0.222 0 +0
2024-12-03 2024-11-29 0.291 0 +0
2024-12-02 2024-11-28 0.294 0 +0
2024-11-29 2024-11-27 0.294 0 +0
2024-11-28 2024-11-26 0.294 0 +0
2024-11-27 2024-11-25 0.294 0 +0
2024-11-26 2024-11-22 0.294 0 +0
2024-11-25 2024-11-21 0.294 0 +0
2024-11-22 2024-11-20 0.294 0 +0
2024-11-21 2024-11-19 0.294 0 +0
2024-11-20 2024-11-18 0.294 0 +0
2024-11-19 2024-11-15 0.297 0 +0
2024-11-18 2024-11-14 0.249 0 +0
2024-11-15 2024-11-13 0.249 0 +0
2024-11-14 2024-11-12 0.249 0 +0
2024-11-13 2024-11-11 0.249 0 +0
2024-11-12 2024-11-08 0.249 0 +0
2024-11-11 2024-11-07 0.249 0 +0
2024-11-08 2024-11-06 0.249 0 +0
2024-11-07 2024-11-05 0.249 0 +0
2024-11-06 2024-11-04 0.252 0 +0
2024-11-05 2024-11-01 0.252 0 +0
2024-11-04 2024-10-31 0.252 0 +0
2024-11-01 2024-10-30 0.252 0 +0
2024-10-31 2024-10-29 0.252 0 +0
2024-10-30 2024-10-28 0.255 0 +0
2024-10-29 2024-10-25 0.255 0 +0
2024-10-28 2024-10-24 0.255 0 +0
2024-10-25 2024-10-23 0.255 0 +0
2024-10-24 2024-10-22 0.255 0 +0
2024-10-23 2024-10-21 0.255 0 +0
2024-10-22 2024-10-18 0.255 0 +0
2024-10-21 2024-10-17 0.255 0 +0
2024-10-18 2024-10-16 0.255 0 +0
2024-10-17 2024-10-15 0.255 0 +0
2024-10-16 2024-10-14 0.300 0 +0
2024-10-15 2024-10-10 0.300 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.300 0 +0
2024-10-09 2024-10-07 0.372 0 +0
2024-10-08 2024-10-04 0.375 0 +0
2024-10-07 2024-10-03 0.375 0 +0
2024-10-04 2024-10-02 0.210 0 +0
2024-10-03 2024-09-30 0.210 0 +0
2024-10-02 2024-09-27 0.210 0 +0
2024-09-30 2024-09-26 0.210 0 +0
2024-09-27 2024-09-25 0.225 0 +0
2024-09-26 2024-09-24 0.225 0 +0
2024-09-25 2024-09-23 0.225 0 +0
2024-09-24 2024-09-20 0.225 0 +0
2024-09-23 2024-09-19 0.225 0 +0
2024-09-20 2024-09-17 0.225 0 +0
2024-09-19 2024-09-16 0.225 0 +0
2024-09-17 2024-09-13 0.225 0 +0
2024-09-16 2024-09-12 0.225 0 +0
2024-09-13 2024-09-11 0.225 0 +0
2024-09-12 2024-09-10 0.225 0 +0
2024-09-11 2024-09-09 0.270 0 +0
2024-09-10 2024-09-05 0.270 0 +0
2024-09-09 2024-09-04 0.270 0 +0
2024-09-05 2024-09-03 0.270 0 +0
2024-09-04 2024-09-02 0.285 0 +0
2024-09-03 2024-08-30 0.294 0 +0
2024-09-02 2024-08-29 0.294 0 +0
2024-08-30 2024-08-28 0.294 0 +0
2024-08-29 2024-08-27 0.294 0 +0
2024-08-28 2024-08-26 0.294 0 +0
2024-08-27 2024-08-23 0.294 0 +0
2024-08-26 2024-08-22 0.294 0 +0
2024-08-23 2024-08-21 0.294 0 +0
2024-08-22 2024-08-20 0.294 0 +0
2024-08-21 2024-08-19 0.300 0 +0
2024-08-20 2024-08-16 0.312 0 +0
2024-08-19 2024-08-15 0.255 0 +0
2024-08-16 2024-08-14 0.255 0 +0
2024-08-15 2024-08-13 0.273 0 +0
2024-08-14 2024-08-12 0.273 0 +0
2024-08-13 2024-08-09 0.282 0 +0
2024-08-12 2024-08-08 0.243 0 +0
2024-08-09 2024-08-07 0.243 0 +0
2024-08-08 2024-08-06 0.243 0 +0
2024-08-07 2024-08-05 0.243 0 +0
2024-08-06 2024-08-02 0.243 0 +0
2024-08-05 2024-08-01 0.246 0 +0
2024-08-02 2024-07-31 0.246 0 +0
2024-08-01 2024-07-30 0.237 0 +0
2024-07-31 2024-07-29 0.237 0 +0
2024-07-30 2024-07-26 0.246 0 +0
2024-07-29 2024-07-25 0.246 0 +0
2024-07-26 2024-07-24 0.246 0 +0
2024-07-25 2024-07-23 0.246 0 +0
2024-07-24 2024-07-22 0.246 0 +0
2024-07-23 2024-07-19 0.243 0 +0
2024-07-22 2024-07-18 0.282 0 +0
2024-07-19 2024-07-17 0.288 0 +0
2024-07-18 2024-07-16 0.300 0 +0
2024-07-17 2024-07-15 0.366 0 +0
2024-07-16 2024-07-12 0.447 0 +0
2024-07-15 2024-07-11 0.315 0 +0
2024-07-12 2024-07-10 0.300 0 +0
2024-07-11 2024-07-09 0.300 0 +0
2024-07-10 2024-07-08 0.300 0 +0
2024-07-09 2024-07-05 0.300 0 +0
2024-07-08 2024-07-04 0.300 0 +0
2024-07-05 2024-07-03 0.300 0 +0
2024-07-04 2024-07-02 0.300 0 +0
2024-07-03 2024-06-28 0.300 0 +0
2024-07-02 2024-06-27 0.300 0 +0
2024-06-28 2024-06-26 0.300 0 +0
2024-06-27 2024-06-25 0.300 0 +0
2024-06-26 2024-06-24 0.300 0 +0
2024-06-25 2024-06-21 0.300 0 +0
2024-06-24 2024-06-20 0.300 0 +0
2024-06-21 2024-06-19 0.300 0 +0
2024-06-20 2024-06-18 0.300 0 +0
2024-06-19 2024-06-17 0.300 0 +0
2024-06-18 2024-06-14 0.300 0 +0
2024-06-17 2024-06-13 0.300 0 +0
2024-06-14 2024-06-12 0.300 0 +0
2024-06-13 2024-06-11 0.300 0 +0
2024-06-12 2024-06-07 0.300 0 +0
2024-06-11 2024-06-06 0.300 0 +0
2024-06-07 2024-06-05 0.300 0 +0
2024-06-06 2024-06-04 0.300 0 +0
2024-06-05 2024-06-03 0.300 0 +0
2024-06-04 2024-05-31 0.300 0 +0
2024-06-03 2024-05-30 0.300 0 +0
2024-05-31 2024-05-29 0.300 0 +0
2024-05-30 2024-05-28 0.300 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 0.270 0 +0
2024-05-23 2024-05-21 0.270 0 +0
2024-05-22 2024-05-20 0.270 0 +0
2024-05-21 2024-05-17 0.270 0 +0
2024-05-20 2024-05-16 0.270 0 +0
2024-05-17 2024-05-14 0.270 0 +0
2024-05-16 2024-05-13 0.270 0 +0
2024-05-14 2024-05-10 0.270 0 +0
2024-05-13 2024-05-09 0.270 0 +0
2024-05-10 2024-05-08 0.270 0 +0
2024-05-09 2024-05-07 0.258 0 +0
2024-05-08 2024-05-06 0.258 0 +0
2024-05-07 2024-05-03 0.258 0 +0
2024-05-06 2024-05-02 0.258 0 +0
2024-05-03 2024-04-30 0.270 0 +0
2024-05-02 2024-04-29 0.306 0 +0
2024-04-30 2024-04-26 0.306 0 +0
2024-04-29 2024-04-25 0.306 0 +0
2024-04-26 2024-04-24 0.306 0 +0
2024-04-25 2024-04-23 0.306 0 +0
2024-04-24 2024-04-22 0.306 0 +0
2024-04-23 2024-04-19 0.303 0 +0
2024-04-22 2024-04-18 0.303 0 +0
2024-04-19 2024-04-17 0.303 0 +0
2024-04-18 2024-04-16 0.300 0 +0
2024-04-17 2024-04-15 0.312 0 +0
2024-04-16 2024-04-12 0.312 0 +0
2024-04-15 2024-04-11 0.312 0 +0
2024-04-12 2024-04-10 0.360 0 +0
2024-04-11 2024-04-09 0.360 0 +0
2024-04-10 2024-04-08 0.360 0 +0
2024-04-09 2024-04-05 0.360 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 0.435 0 +0
2024-03-26 2024-03-22 0.435 0 +0
2024-03-25 2024-03-21 0.435 0 +0
2024-03-22 2024-03-20 0.435 0 +0
2024-03-21 2024-03-19 0.435 0 +0
2024-03-20 2024-03-18 0.435 0 +0
2024-03-19 2024-03-15 0.435 0 +0
2024-03-18 2024-03-14 0.459 0 +0
2024-03-15 2024-03-13 0.519 0 +0
2024-03-14 2024-03-12 0.519 0 +0
2024-03-13 2024-03-11 0.519 0 +0
2024-03-12 2024-03-08 0.519 0 +0
2024-03-11 2024-03-07 0.519 0 +0
2024-03-08 2024-03-06 0.519 0 +0
2024-03-07 2024-03-05 0.519 0 +0
2024-03-06 2024-03-04 0.519 0 +0
2024-03-05 2024-03-01 0.519 0 +0
2024-03-04 2024-02-29 0.519 0 +0
2024-03-01 2024-02-28 0.519 0 +0
2024-02-29 2024-02-27 0.519 0 +0
2024-02-28 2024-02-26 0.519 0 +0
2024-02-27 2024-02-23 0.522 0 +0
2024-02-26 2024-02-22 0.522 0 +0
2024-02-23 2024-02-21 0.522 0 +0
2024-02-22 2024-02-20 0.522 0 +0
2024-02-21 2024-02-19 0.522 0 +0
2024-02-20 2024-02-16 0.522 0 +0
2024-02-19 2024-02-15 0.522 0 +0
2024-02-16 2024-02-14 0.522 0 +0
2024-02-15 2024-02-09 0.522 0 +0
2024-02-14 2024-02-07 0.522 0 +0
2024-02-08 2024-02-06 0.522 0 +0
2024-02-07 2024-02-05 0.522 0 +0
2024-02-06 2024-02-02 0.525 0 +0
2024-02-05 2024-02-01 0.525 0 +0
2024-02-02 2024-01-31 0.525 0 +0
2024-02-01 2024-01-30 0.525 0 +0
2024-01-31 2024-01-29 0.540 0 +0
2024-01-30 2024-01-26 0.540 0 +0
2024-01-29 2024-01-25 0.546 0 +0
2024-01-26 2024-01-24 0.546 0 +0
2024-01-25 2024-01-23 0.546 0 +0
2024-01-24 2024-01-22 0.546 0 +0
2024-01-23 2024-01-19 0.546 0 +0
2024-01-22 2024-01-18 0.549 0 +0
2024-01-19 2024-01-17 0.549 0 +0
2024-01-18 2024-01-16 0.552 0 +0
2024-01-17 2024-01-15 0.552 0 +0
2024-01-16 2024-01-12 0.552 0 +0
2024-01-15 2024-01-11 0.552 0 +0
2024-01-12 2024-01-10 0.555 0 +0
2024-01-11 2024-01-09 0.555 0 +0
2024-01-10 2024-01-08 0.555 0 +0
2024-01-09 2024-01-05 0.567 0 +0
2024-01-08 2024-01-04 0.567 0 +0
2024-01-05 2024-01-03 0.567 0 +0
2024-01-04 2024-01-02 0.570 0 +0
2024-01-03 2023-12-29 0.570 0 +0
2024-01-02 2023-12-28 0.570 0 +0
2023-12-29 2023-12-27 0.597 0 +0
2023-12-28 2023-12-22 0.597 0 +0
2023-12-27 2023-12-21 0.597 0 +0
2023-12-22 2023-12-20 0.597 0 +0
2023-12-21 2023-12-19 0.603 0 +0
2023-12-20 2023-12-18 0.603 0 +0
2023-12-19 2023-12-15 0.603 0 +0
2023-12-18 2023-12-14 0.603 0 +0
2023-12-15 2023-12-13 0.603 0 +0
2023-12-14 2023-12-12 0.603 0 +0
2023-12-13 2023-12-11 0.603 0 +0
2023-12-12 2023-12-08 0.603 0 +0
2023-12-11 2023-12-07 0.603 0 +0
2023-12-08 2023-12-06 0.603 0 +0
2023-12-07 2023-12-05 0.603 0 +0
2023-12-06 2023-12-04 0.603 0 +0
2023-12-05 2023-12-01 0.603 0 +0
2023-12-04 2023-11-30 0.603 0 +0
2023-12-01 2023-11-29 0.603 0 +0
2023-11-30 2023-11-28 0.603 0 +0
2023-11-29 2023-11-27 0.630 0 +0
2023-11-28 2023-11-24 0.630 0 +0
2023-11-27 2023-11-23 0.675 0 +0
2023-11-24 2023-11-22 0.687 0 +0
2023-11-23 2023-11-21 0.630 0 +0
2023-11-22 2023-11-20 0.630 0 +0
2023-11-21 2023-11-17 0.630 0 +0
2023-11-20 2023-11-16 0.630 0 +0
2023-11-17 2023-11-15 0.639 0 +0
2023-11-16 2023-11-14 0.654 0 +0
2023-11-15 2023-11-13 0.654 0 +0
2023-11-14 2023-11-10 0.654 0 +0
2023-11-13 2023-11-09 0.654 0 +0
2023-11-10 2023-11-08 0.654 0 +0
2023-11-09 2023-11-07 0.660 0 +0
2023-11-08 2023-11-06 0.660 0 +0
2023-11-07 2023-11-03 0.660 0 +0
2023-11-06 2023-11-02 0.684 0 +0
2023-11-03 2023-11-01 0.687 0 +0
2023-11-02 2023-10-31 0.687 0 +0
2023-11-01 2023-10-30 0.690 0 +0
2023-10-31 2023-10-27 0.690 0 +0
2023-10-30 2023-10-26 0.690 0 +0
2023-10-27 2023-10-25 0.699 0 +0
2023-10-26 2023-10-24 0.717 0 +0
2023-10-25 2023-10-20 0.717 0 +0
2023-10-24 2023-10-19 0.720 0 +0
2023-10-20 2023-10-18 0.723 0 +0
2023-10-19 2023-10-17 0.723 0 +0
2023-10-18 2023-10-16 0.723 0 +0
2023-10-17 2023-10-13 0.750 0 +0
2023-10-16 2023-10-12 0.750 0 +0
2023-10-13 2023-10-11 0.690 0 +0
2023-10-12 2023-10-10 0.660 0 +0
2023-10-11 2023-10-09 0.645 0 +0
2023-10-10 2023-10-06 0.615 0 +0
2023-10-09 2023-10-05 0.594 0 +0
2023-10-06 2023-10-04 0.540 0 +0
2023-10-05 2023-10-03 0.540 0 +0
2023-10-04 2023-09-29 0.540 0 +0
2023-10-03 2023-09-28 0.540 0 +0
2023-09-29 2023-09-27 0.540 0 +0
2023-09-28 2023-09-26 0.540 0 +0
2023-09-27 2023-09-25 0.540 0 +0
2023-09-26 2023-09-22 0.540 0 +0
2023-09-25 2023-09-21 0.540 0 +0
2023-09-22 2023-09-20 0.540 0 +0
2023-09-21 2023-09-19 0.540 0 +0
2023-09-20 2023-09-18 0.540 0 +0
2023-09-19 2023-09-15 0.540 0 +0
2023-09-18 2023-09-14 0.540 0 +0
2023-09-15 2023-09-13 0.576 0 +0
2023-09-14 2023-09-12 0.576 0 +0
2023-09-13 2023-09-11 0.576 0 +0
2023-09-12 2023-09-07 0.576 0 +0
2023-09-11 2023-09-06 0.579 0 +0
2023-09-07 2023-09-05 0.579 0 +0
2023-09-06 2023-09-04 0.579 0 +0
2023-09-05 2023-08-31 0.579 0 +0
2023-09-04 2023-08-30 0.585 0 +0
2023-08-31 2023-08-29 0.591 0 +0
2023-08-30 2023-08-28 0.618 0 +0
2023-08-29 2023-08-25 0.618 0 +0
2023-08-28 2023-08-24 0.618 0 +0
2023-08-25 2023-08-23 0.618 0 +0
2023-08-24 2023-08-22 0.618 0 +0
2023-08-23 2023-08-21 0.618 0 +0
2023-08-22 2023-08-18 0.618 0 +0
2023-08-21 2023-08-17 0.618 0 +0
2023-08-18 2023-08-16 0.618 0 +0
2023-08-17 2023-08-15 0.618 0 +0
2023-08-16 2023-08-14 0.618 0 +0
2023-08-15 2023-08-11 0.618 0 +0
2023-08-14 2023-08-10 0.618 0 +0
2023-08-11 2023-08-09 0.618 0 +0
2023-08-10 2023-08-08 0.618 0 +0
2023-08-09 2023-08-07 0.618 0 +0
2023-08-08 2023-08-04 0.618 0 +0
2023-08-07 2023-08-03 0.624 0 +0
2023-08-04 2023-08-02 0.627 0 +0
2023-08-03 2023-08-01 0.627 0 +0
2023-08-02 2023-07-31 0.627 0 +0
2023-08-01 2023-07-28 0.627 0 +0
2023-07-31 2023-07-27 0.627 0 +0
2023-07-28 2023-07-26 0.627 0 -2,253,000
2023-02-22 2023-02-20 0.504 2,253,000 +30,000 4.22% 1,135,512
2022-10-28 2022-10-26 0.990 2,223,000 +1,111,500 4.17% 2,200,770
2022-09-21 2022-09-19 1.050 1,111,500 -158,786 4.17% 1,167,075
2021-08-03 2021-07-30 0.703 1,270,286 +294,096 4.17% 893,646
2021-04-28 2021-04-26 1.848 976,190 -57,143 3.20% 1,803,999
2021-01-28 2021-01-26 3.990 1,033,333 +340,000 3.39% 4,122,999
2021-01-15 2021-01-13 1.680 693,333 +520,000 2.27% 1,164,799
2020-12-03 2020-12-01 0.973 173,333 -47,273 2.27% 168,740
2020-11-11 2020-11-09 1.056 220,606 +198,788 2.27% 232,960
2020-09-30 2020-09-28 0.883 21,818 +9,697 0.22% 19,260
2020-09-29 2020-09-25 0.850 12,121 +12,121 0.12% 10,300
2018-08-20 2018-08-16 11.138 0 -7,273
2018-08-17 2018-08-15 14.025 7,273 -83,030 0.08% 102,004
2018-05-09 2018-05-07 18.975 90,303 -8,485 0.93% 1,713,499
2018-03-14 2018-03-12 45.788 98,788 -242 1.02% 4,523,256
2018-03-13 2018-03-09 93.225 99,030 +242 1.02% 9,232,072
2018-03-01 2018-02-27 76.312 98,788 -242 1.02% 7,538,759
2018-02-28 2018-02-26 61.462 99,030 -364 1.02% 6,086,631
2018-02-21 2018-02-15 52.388 99,394 +12,364 1.03% 5,207,003
2018-01-15 2018-01-11 74.250 87,030 -606 0.90% 6,461,978
2018-01-12 2018-01-10 68.062 87,636 +606 0.90% 5,964,725
2017-12-08 2017-12-06 78.375 87,030 -243 0.90% 6,820,976
2017-11-30 2017-11-28 129.938 87,273 +243 0.90% 11,340,035
2017-11-29 2017-11-27 193.875 87,030 -364 0.90% 16,872,941
2017-11-28 2017-11-24 178.613 87,394 -727 0.90% 15,609,661
2017-11-27 2017-11-23 170.362 88,121 +848 0.91% 15,012,514
2017-11-24 2017-11-22 186.863 87,273 +243 0.90% 16,308,051
2017-11-22 2017-11-20 187.688 87,030 -485 0.90% 16,334,443
2017-11-21 2017-11-17 172.012 87,515 -243 0.90% 15,053,674
2017-11-20 2017-11-16 165.000 87,758 +728 0.91% 14,480,070
2017-07-20 2017-07-18 28.050 87,030 0.90% 2,441,192

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