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: BETA INTERNATIONAL SECURITIES LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 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 0.285 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 0.275 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.275 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.265 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.250 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.249 0 +0
2025-06-23 2025-06-19 0.245 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.270 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.260 0 +0
2025-06-11 2025-06-09 0.255 0 +0
2025-06-10 2025-06-06 0.246 0 +0
2025-06-09 2025-06-05 0.245 0 +0
2025-06-06 2025-06-04 0.240 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.236 0 +0
2025-06-03 2025-05-30 0.237 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.239 0 +0
2025-05-29 2025-05-27 0.239 0 +0
2025-05-28 2025-05-26 0.239 0 +0
2025-05-27 2025-05-23 0.236 0 +0
2025-05-26 2025-05-22 0.235 0 +0
2025-05-23 2025-05-21 0.235 0 +0
2025-05-22 2025-05-20 0.238 0 +0
2025-05-21 2025-05-19 0.236 0 +0
2025-05-20 2025-05-16 0.237 0 +0
2025-05-19 2025-05-15 0.239 0 +0
2025-05-16 2025-05-14 0.237 0 +0
2025-05-15 2025-05-13 0.233 0 +0
2025-05-14 2025-05-12 0.231 0 +0
2025-05-13 2025-05-09 0.226 0 +0
2025-05-12 2025-05-08 0.230 0 +0
2025-05-09 2025-05-07 0.231 0 +0
2025-05-08 2025-05-06 0.227 0 +0
2025-05-07 2025-05-02 0.229 0 +0
2025-05-06 2025-04-30 0.231 0 +0
2025-05-02 2025-04-29 0.229 0 +0
2025-04-30 2025-04-28 0.235 0 +0
2025-04-29 2025-04-25 0.233 0 +0
2025-04-28 2025-04-24 0.231 0 +0
2025-04-25 2025-04-23 0.231 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.224 0 +0
2025-04-22 2025-04-16 0.226 0 +0
2025-04-17 2025-04-15 0.227 0 +0
2025-04-16 2025-04-14 0.230 0 +0
2025-04-15 2025-04-11 0.230 0 +0
2025-04-14 2025-04-10 0.234 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.217 0 +0
2025-04-09 2025-04-07 0.216 0 +0
2025-04-08 2025-04-03 0.239 0 +0
2025-04-07 2025-04-02 0.240 0 +0
2025-04-03 2025-04-01 0.239 0 +0
2025-04-02 2025-03-31 0.244 0 +0
2025-04-01 2025-03-28 0.246 0 +0
2025-03-31 2025-03-27 0.247 0 +0
2025-03-28 2025-03-26 0.247 0 +0
2025-03-27 2025-03-25 0.245 0 +0
2025-03-26 2025-03-24 0.250 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.247 0 +0
2025-03-21 2025-03-19 0.249 0 +0
2025-03-20 2025-03-18 0.246 0 +0
2025-03-19 2025-03-17 0.249 0 +0
2025-03-18 2025-03-14 0.242 0 +0
2025-03-17 2025-03-13 0.234 0 +0
2025-03-14 2025-03-12 0.231 0 +0
2025-03-13 2025-03-11 0.233 0 +0
2025-03-12 2025-03-10 0.230 0 +0
2025-03-11 2025-03-07 0.232 0 +0
2025-03-10 2025-03-06 0.234 0 +0
2025-03-07 2025-03-05 0.234 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.233 0 +0
2025-03-04 2025-02-28 0.231 0 +0
2025-03-03 2025-02-27 0.236 0 +0
2025-02-28 2025-02-26 0.240 0 +0
2025-02-27 2025-02-25 0.239 0 +0
2025-02-26 2025-02-24 0.243 0 +0
2025-02-25 2025-02-21 0.245 0 +0
2025-02-24 2025-02-20 0.245 0 +0
2025-02-21 2025-02-19 0.248 0 +0
2025-02-20 2025-02-18 0.248 0 +0
2025-02-19 2025-02-17 0.246 0 +0
2025-02-18 2025-02-14 0.255 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.260 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.260 0 +0
2025-02-10 2025-02-06 0.255 0 +0
2025-02-07 2025-02-05 0.260 0 +0
2025-02-06 2025-02-04 0.255 0 +0
2025-02-05 2025-02-03 0.255 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.243 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.247 0 +0
2025-01-23 2025-01-21 0.245 0 +0
2025-01-22 2025-01-20 0.239 0 +0
2025-01-21 2025-01-17 0.245 0 +0
2025-01-20 2025-01-16 0.241 0 +0
2025-01-17 2025-01-15 0.233 0 +0
2025-01-16 2025-01-14 0.232 0 +0
2025-01-15 2025-01-13 0.229 0 +0
2025-01-14 2025-01-10 0.235 0 +0
2025-01-13 2025-01-09 0.235 0 +0
2025-01-10 2025-01-08 0.240 0 +0
2025-01-09 2025-01-07 0.240 0 +0
2025-01-08 2025-01-06 0.242 0 +0
2025-01-07 2025-01-03 0.248 0 +0
2025-01-06 2025-01-02 0.247 0 +0
2025-01-03 2024-12-31 0.249 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.260 0 +0
2024-12-27 2024-12-20 0.260 0 +0
2024-12-23 2024-12-19 0.260 0 +0
2024-12-20 2024-12-18 0.260 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.255 0 +0
2024-12-17 2024-12-13 0.260 0 +0
2024-12-16 2024-12-12 0.260 0 +0
2024-12-13 2024-12-11 0.265 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.260 0 +0
2024-12-10 2024-12-06 0.265 0 +0
2024-12-09 2024-12-05 0.265 0 +0
2024-12-06 2024-12-04 0.275 0 +0
2024-12-05 2024-12-03 0.270 0 +0
2024-12-04 2024-12-02 0.270 0 +0
2024-12-03 2024-11-29 0.270 0 +0
2024-12-02 2024-11-28 0.270 0 +0
2024-11-29 2024-11-27 0.265 0 +0
2024-11-28 2024-11-26 0.270 0 +0
2024-11-27 2024-11-25 0.265 0 +0
2024-11-26 2024-11-22 0.260 0 +0
2024-11-25 2024-11-21 0.275 0 +0
2024-11-22 2024-11-20 0.275 0 +0
2024-11-21 2024-11-19 0.275 0 +0
2024-11-20 2024-11-18 0.270 0 +0
2024-11-19 2024-11-15 0.270 0 +0
2024-11-18 2024-11-14 0.270 0 +0
2024-11-15 2024-11-13 0.275 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.290 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.280 0 +0
2024-11-07 2024-11-05 0.285 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.270 0 +0
2024-11-04 2024-10-31 0.275 0 +0
2024-11-01 2024-10-30 0.275 0 +0
2024-10-31 2024-10-29 0.275 0 +0
2024-10-30 2024-10-28 0.285 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.275 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.290 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.270 0 +0
2024-10-18 2024-10-16 0.295 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.305 0 +0
2024-10-15 2024-10-10 0.295 0 +0
2024-10-14 2024-10-09 0.290 0 +0
2024-10-10 2024-10-08 0.350 0 +0
2024-10-09 2024-10-07 0.450 0 +0
2024-10-08 2024-10-04 0.370 0 +0
2024-10-07 2024-10-03 0.290 0 +0
2024-10-04 2024-10-02 0.248 0 +0
2024-10-03 2024-09-30 0.248 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.275 0 +0
2024-09-27 2024-09-25 0.255 0 +0
2024-09-26 2024-09-24 0.250 0 +0
2024-09-25 2024-09-23 0.255 0 +0
2024-09-24 2024-09-20 0.250 0 +0
2024-09-23 2024-09-19 0.260 0 +0
2024-09-20 2024-09-17 0.250 0 +0
2024-09-19 2024-09-16 0.255 0 +0
2024-09-17 2024-09-13 0.250 0 +0
2024-09-16 2024-09-12 0.260 0 +0
2024-09-13 2024-09-11 0.255 0 +0
2024-09-12 2024-09-10 0.270 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 0.255 0 +0
2024-09-04 2024-09-02 0.300 0 +0
2024-09-03 2024-08-30 0.300 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.295 0 +0
2024-08-22 2024-08-20 0.305 0 +0
2024-08-21 2024-08-19 0.300 0 +0
2024-08-20 2024-08-16 0.305 0 +0
2024-08-19 2024-08-15 0.300 0 +0
2024-08-16 2024-08-14 0.300 0 +0
2024-08-15 2024-08-13 0.300 0 +0
2024-08-14 2024-08-12 0.295 0 +0
2024-08-13 2024-08-09 0.295 0 +0
2024-08-12 2024-08-08 0.290 0 +0
2024-08-09 2024-08-07 0.290 0 +0
2024-08-08 2024-08-06 0.290 0 +0
2024-08-07 2024-08-05 0.280 0 +0
2024-08-06 2024-08-02 0.300 0 +0
2024-08-05 2024-08-01 0.290 0 +0
2024-08-02 2024-07-31 0.305 0 +0
2024-08-01 2024-07-30 0.300 0 +0
2024-07-31 2024-07-29 0.300 0 +0
2024-07-30 2024-07-26 0.290 0 +0
2024-07-29 2024-07-25 0.305 0 +0
2024-07-26 2024-07-24 0.305 0 +0
2024-07-25 2024-07-23 0.305 0 +0
2024-07-24 2024-07-22 0.305 0 +0
2024-07-23 2024-07-19 0.320 0 +0
2024-07-22 2024-07-18 0.315 0 +0
2024-07-19 2024-07-17 0.315 0 +0
2024-07-18 2024-07-16 0.315 0 +0
2024-07-17 2024-07-15 0.310 0 +0
2024-07-16 2024-07-12 0.310 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.320 0 +0
2024-07-11 2024-07-09 0.320 0 +0
2024-07-10 2024-07-08 0.320 0 +0
2024-07-09 2024-07-05 0.320 0 +0
2024-07-08 2024-07-04 0.320 0 +0
2024-07-05 2024-07-03 0.335 0 +0
2024-07-04 2024-07-02 0.335 0 +0
2024-07-03 2024-06-28 0.330 0 +0
2024-07-02 2024-06-27 0.330 0 +0
2024-06-28 2024-06-26 0.330 0 +0
2024-06-27 2024-06-25 0.325 0 +0
2024-06-26 2024-06-24 0.320 0 +0
2024-06-25 2024-06-21 0.320 0 +0
2024-06-24 2024-06-20 0.320 0 +0
2024-06-21 2024-06-19 0.320 0 +0
2024-06-20 2024-06-18 0.320 0 +0
2024-06-19 2024-06-17 0.320 0 +0
2024-06-18 2024-06-14 0.320 0 +0
2024-06-17 2024-06-13 0.320 0 +0
2024-06-14 2024-06-12 0.320 0 +0
2024-06-13 2024-06-11 0.310 0 +0
2024-06-12 2024-06-07 0.325 0 +0
2024-06-11 2024-06-06 0.320 0 +0
2024-06-07 2024-06-05 0.325 0 +0
2024-06-06 2024-06-04 0.325 0 +0
2024-06-05 2024-06-03 0.325 0 +0
2024-06-04 2024-05-31 0.320 0 +0
2024-06-03 2024-05-30 0.320 0 +0
2024-05-31 2024-05-29 0.320 0 +0
2024-05-30 2024-05-28 0.320 0 +0
2024-05-29 2024-05-27 0.320 0 +0
2024-05-28 2024-05-24 0.320 0 +0
2024-05-27 2024-05-23 0.355 0 +0
2024-05-24 2024-05-22 0.355 0 +0
2024-05-23 2024-05-21 0.340 0 +0
2024-05-22 2024-05-20 0.340 0 +0
2024-05-21 2024-05-17 0.350 0 +0
2024-05-20 2024-05-16 0.345 0 +0
2024-05-17 2024-05-14 0.330 0 +0
2024-05-16 2024-05-13 0.335 0 +0
2024-05-14 2024-05-10 0.330 0 +0
2024-05-13 2024-05-09 0.335 0 +0
2024-05-10 2024-05-08 0.340 0 +0
2024-05-09 2024-05-07 0.335 0 +0
2024-05-08 2024-05-06 0.330 0 +0
2024-05-07 2024-05-03 0.335 0 +0
2024-05-06 2024-05-02 0.335 0 +0
2024-05-03 2024-04-30 0.350 0 +0
2024-05-02 2024-04-29 0.345 0 +0
2024-04-30 2024-04-26 0.340 0 +0
2024-04-29 2024-04-25 0.405 0 +0
2024-04-26 2024-04-24 0.370 0 +0
2024-04-25 2024-04-23 0.370 0 +0
2024-04-24 2024-04-22 0.365 0 +0
2024-04-23 2024-04-19 0.365 0 +0
2024-04-22 2024-04-18 0.355 0 +0
2024-04-19 2024-04-17 0.370 0 +0
2024-04-18 2024-04-16 0.370 0 +0
2024-04-17 2024-04-15 0.370 0 +0
2024-04-16 2024-04-12 0.355 0 +0
2024-04-15 2024-04-11 0.350 0 +0
2024-04-12 2024-04-10 0.365 0 +0
2024-04-11 2024-04-09 0.380 0 +0
2024-04-10 2024-04-08 0.375 0 +0
2024-04-09 2024-04-05 0.375 0 +0
2024-04-08 2024-04-03 0.370 0 +0
2024-04-05 2024-04-02 0.400 0 +0
2024-04-03 2024-03-28 0.400 0 +0
2024-04-02 2024-03-27 0.385 0 +0
2024-03-28 2024-03-26 0.380 0 +0
2024-03-27 2024-03-25 0.385 0 +0
2024-03-26 2024-03-22 0.390 0 +0
2024-03-25 2024-03-21 0.395 0 +0
2024-03-22 2024-03-20 0.380 0 +0
2024-03-21 2024-03-19 0.370 0 +0
2024-03-20 2024-03-18 0.385 0 +0
2024-03-19 2024-03-15 0.385 0 +0
2024-03-18 2024-03-14 0.400 0 +0
2024-03-15 2024-03-13 0.400 0 +0
2024-03-14 2024-03-12 0.400 0 +0
2024-03-13 2024-03-11 0.400 0 +0
2024-03-12 2024-03-08 0.390 0 +0
2024-03-11 2024-03-07 0.390 0 +0
2024-03-08 2024-03-06 0.390 0 +0
2024-03-07 2024-03-05 0.390 0 +0
2024-03-06 2024-03-04 0.395 0 +0
2024-03-05 2024-03-01 0.390 0 +0
2024-03-04 2024-02-29 0.395 0 +0
2024-03-01 2024-02-28 0.395 0 +0
2024-02-29 2024-02-27 0.425 0 +0
2024-02-28 2024-02-26 0.420 0 +0
2024-02-27 2024-02-23 0.420 0 +0
2024-02-26 2024-02-22 0.395 0 +0
2024-02-23 2024-02-21 0.385 0 +0
2024-02-22 2024-02-20 0.385 0 +0
2024-02-21 2024-02-19 0.375 0 +0
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2022-06-23 2022-06-21 1.020 0 +0
2022-06-22 2022-06-20 1.020 0 +0
2022-06-21 2022-06-17 1.020 0 +0
2022-06-20 2022-06-16 1.020 0 +0
2022-06-17 2022-06-15 1.020 0 +0
2022-06-16 2022-06-14 1.020 0 +0
2022-06-15 2022-06-13 1.010 0 +0
2022-06-14 2022-06-10 1.010 0 +0
2022-06-13 2022-06-09 1.020 0 +0
2022-06-10 2022-06-08 1.020 0 +0
2022-06-09 2022-06-07 1.030 0 +0
2022-06-08 2022-06-06 1.030 0 +0
2022-06-07 2022-06-02 1.020 0 +0
2022-06-06 2022-06-01 1.020 0 +0
2022-06-02 2022-05-31 1.020 0 +0
2022-06-01 2022-05-30 1.020 0 +0
2022-05-31 2022-05-27 1.020 0 +0
2022-05-30 2022-05-26 1.020 0 +0
2022-05-27 2022-05-25 1.020 0 +0
2022-05-26 2022-05-24 1.020 0 +0
2022-05-25 2022-05-23 1.020 0 +0
2022-05-24 2022-05-20 1.020 0 +0
2022-05-23 2022-05-19 1.020 0 +0
2022-05-20 2022-05-18 1.020 0 +0
2022-05-19 2022-05-17 1.030 0 +0
2022-05-18 2022-05-16 1.030 0 +0
2022-05-17 2022-05-13 1.010 0 +0
2022-05-16 2022-05-12 1.010 0 +0
2022-05-13 2022-05-11 1.010 0 +0
2022-05-12 2022-05-10 1.010 0 +0
2022-05-11 2022-05-06 1.020 0 +0
2022-05-10 2022-05-05 1.020 0 +0
2022-05-06 2022-05-04 1.030 0 +0
2022-05-05 2022-05-03 1.050 0 +0
2022-05-04 2022-04-29 1.020 0 +0
2022-05-03 2022-04-28 1.030 0 +0
2022-04-29 2022-04-27 1.020 0 +0
2022-04-28 2022-04-26 1.040 0 +0
2022-04-27 2022-04-25 1.020 0 +0
2022-04-26 2022-04-22 1.030 0 +0
2022-04-25 2022-04-21 1.010 0 +0
2022-04-22 2022-04-20 1.030 0 +0
2022-04-21 2022-04-19 1.030 0 +0
2022-04-20 2022-04-14 1.020 0 +0
2022-04-19 2022-04-13 1.020 0 +0
2022-04-14 2022-04-12 1.020 0 +0
2022-04-13 2022-04-11 1.030 0 +0
2022-04-12 2022-04-08 1.030 0 +0
2022-04-11 2022-04-07 1.040 0 +0
2022-04-08 2022-04-06 1.050 0 +0
2022-04-07 2022-04-04 1.050 0 +0
2022-04-06 2022-04-01 1.050 0 +0
2022-04-04 2022-03-31 1.050 0 +0
2022-04-01 2022-03-30 1.050 0 +0
2022-03-31 2022-03-29 1.050 0 +0
2022-03-30 2022-03-28 1.050 0 +0
2022-03-29 2022-03-25 1.050 0 +0
2022-03-28 2022-03-24 1.070 0 +0
2022-03-25 2022-03-23 1.070 0 +0
2022-03-24 2022-03-22 1.080 0 +0
2022-03-23 2022-03-21 1.080 0 +0
2022-03-22 2022-03-18 1.090 0 +0
2022-03-21 2022-03-17 1.090 0 +0
2022-03-18 2022-03-16 1.050 0 +0
2022-03-17 2022-03-15 1.040 0 +0
2022-03-16 2022-03-14 1.050 0 +0
2022-03-15 2022-03-11 1.040 0 +0
2022-03-14 2022-03-10 1.050 0 +0
2022-03-11 2022-03-09 1.050 0 +0
2022-03-10 2022-03-08 1.050 0 +0
2022-03-09 2022-03-07 1.050 0 +0
2022-03-08 2022-03-04 1.050 0 +0
2022-03-07 2022-03-03 1.050 0 +0
2022-03-04 2022-03-02 1.060 0 +0
2022-03-03 2022-03-01 1.060 0 +0
2022-03-02 2022-02-28 1.050 0 +0
2022-03-01 2022-02-25 1.050 0 +0
2022-02-28 2022-02-24 1.050 0 +0
2022-02-25 2022-02-23 1.050 0 +0
2022-02-24 2022-02-22 1.050 0 +0
2022-02-23 2022-02-21 1.050 0 +0
2022-02-22 2022-02-18 1.050 0 +0
2022-02-21 2022-02-17 1.040 0 +0
2022-02-18 2022-02-16 1.050 0 +0
2022-02-17 2022-02-15 1.050 0 +0
2022-02-16 2022-02-14 1.050 0 +0
2022-02-15 2022-02-11 1.040 0 +0
2022-02-14 2022-02-10 1.050 0 +0
2022-02-11 2022-02-09 1.070 0 +0
2022-02-10 2022-02-08 1.090 0 +0
2022-02-09 2022-02-07 1.110 0 +0
2022-02-08 2022-02-04 1.170 0 +0
2022-02-07 2022-01-31 1.100 0 +0
2022-02-04 2022-01-27 1.100 0 +0
2022-01-28 2022-01-26 1.090 0 +0
2022-01-27 2022-01-25 1.100 0 +0
2022-01-26 2022-01-24 1.100 0 +0
2022-01-25 2022-01-21 1.100 0 +0
2022-01-24 2022-01-20 1.100 0 +0
2022-01-21 2022-01-19 1.100 0 +0
2022-01-20 2022-01-18 1.150 0 +0
2022-01-19 2022-01-17 1.180 0 +0
2022-01-18 2022-01-14 1.190 0 +0
2022-01-17 2022-01-13 1.190 0 +0
2022-01-14 2022-01-12 1.200 0 +0
2022-01-13 2022-01-11 1.240 0 +0
2022-01-12 2022-01-10 1.300 0 +0
2022-01-11 2022-01-07 1.390 0 +0
2022-01-10 2022-01-06 1.390 0 +0
2022-01-07 2022-01-05 1.440 0 +0
2022-01-06 2022-01-04 1.440 0 +0
2022-01-05 2022-01-03 1.490 0 +0
2022-01-04 2021-12-31 1.500 0 +0
2022-01-03 2021-12-29 1.390 0 +0
2021-12-30 2021-12-28 1.300 0 +0
2021-12-29 2021-12-24 1.200 0 -14,984,000
2021-12-28 2021-12-22 1.120 14,984,000 +287,000 0.39% 16,782,080
2021-12-23 2021-12-21 1.110 14,697,000 +51,000 0.39% 16,313,670
2021-12-22 2021-12-20 1.100 14,646,000 +255,000 0.39% 16,110,600
2021-12-21 2021-12-17 1.090 14,391,000 +84,000 0.38% 15,686,190
2021-12-20 2021-12-16 1.040 14,307,000 +142,000 0.38% 14,879,280
2021-07-06 2021-07-02 1.200 14,165,000 +700,000 0.37% 16,998,000
2021-01-05 2020-12-31 1.520 13,465,000 -800,000 0.35% 20,466,800
2020-12-18 2020-12-16 1.290 14,265,000 +407,000 0.56% 18,401,850
2020-12-16 2020-12-14 1.320 13,858,000 +297,000 0.54% 18,292,560
2020-12-11 2020-12-09 1.280 13,561,000 -10,000 0.53% 17,358,080
2020-12-10 2020-12-08 1.280 13,571,000 +200,000 0.53% 17,370,880
2020-12-09 2020-12-07 1.290 13,371,000 +400,000 0.53% 17,248,590
2020-12-08 2020-12-04 1.300 12,971,000 -351,000 0.51% 16,862,300
2020-12-02 2020-11-30 1.070 13,322,000 +200,000 0.52% 14,254,540
2020-12-01 2020-11-27 1.030 13,122,000 +2,575,000 0.52% 13,515,660
2020-11-30 2020-11-26 1.030 10,547,000 +2,113,000 0.41% 10,863,410
2020-11-27 2020-11-25 1.030 8,434,000 +648,000 0.33% 8,687,020
2020-11-26 2020-11-24 1.040 7,786,000 +1,238,000 0.31% 8,097,440
2020-11-25 2020-11-23 1.040 6,548,000 +778,000 0.26% 6,809,920
2020-11-24 2020-11-20 1.040 5,770,000 +113,000 0.23% 6,000,800
2020-11-23 2020-11-19 1.030 5,657,000 +484,000 0.22% 5,826,710
2020-11-20 2020-11-18 1.030 5,173,000 +1,055,000 0.20% 5,328,190
2020-11-19 2020-11-17 1.040 4,118,000 +509,000 0.16% 4,282,720
2020-11-18 2020-11-16 1.030 3,609,000 +822,000 0.14% 3,717,270
2020-11-17 2020-11-13 1.020 2,787,000 +202,000 0.11% 2,842,740
2020-11-16 2020-11-12 1.020 2,585,000 +930,000 0.10% 2,636,700
2020-11-13 2020-11-11 1.030 1,655,000 +351,000 0.07% 1,704,650
2020-11-12 2020-11-10 1.030 1,304,000 +369,000 0.05% 1,343,120
2020-11-11 2020-11-09 1.030 935,000 +63,000 0.04% 963,050
2020-11-10 2020-11-06 1.040 872,000 +12,000 0.03% 906,880
2020-11-09 2020-11-05 1.040 860,000 +13,000 0.03% 894,400
2020-11-06 2020-11-04 1.040 847,000 +9,000 0.03% 880,880
2020-11-05 2020-11-03 1.040 838,000 +59,000 0.03% 871,520
2020-11-04 2020-11-02 1.040 779,000 +8,000 0.03% 810,160
2020-11-03 2020-10-30 1.040 771,000 +159,000 0.03% 801,840
2020-11-02 2020-10-29 1.040 612,000 +61,000 0.02% 636,480
2020-10-30 2020-10-28 1.040 551,000 +266,000 0.02% 573,040
2020-10-29 2020-10-27 1.040 285,000 +87,000 0.01% 296,400
2020-10-28 2020-10-23 1.040 198,000 +50,000 0.01% 205,920
2020-10-27 2020-10-22 1.050 148,000 +76,000 0.01% 155,400
2020-10-23 2020-10-21 1.050 72,000 +51,000 0.00% 75,600
2020-10-22 2020-10-20 1.040 21,000 +21,000 0.00% 21,840
2020-07-06 2020-07-02 1.060 0 -47,000,000
2020-04-07 2020-04-03 0.680 47,000,000 +47,000,000 1.85% 31,960,000
2019-08-12 2019-08-08 1.840 0 -57,500,000
2019-07-09 2019-07-05 1.850 57,500,000 -42,500,000 2.26% 106,375,000
2019-06-05 2019-06-03 2.171 100,000,000 +5,591,346 3.93% 217,141,111
2019-01-25 2019-01-23 2.299 94,408,654 +94,408,654 3.93% 217,000,000
2018-12-27 2018-12-20 2.129 0 -33,485,805
2018-11-13 2018-11-09 2.129 33,485,805 -56,646 1.39% 71,292,689
2018-11-12 2018-11-08 2.129 33,542,451 -255,847 1.40% 71,413,291
2018-11-09 2018-11-07 2.140 33,798,298 -162,383 1.41% 72,316,000
2018-11-08 2018-11-06 2.129 33,960,681 -171,824 1.41% 72,303,720
2018-11-07 2018-11-05 2.140 34,132,505 -243,574 1.42% 73,031,081
2018-11-06 2018-11-02 2.129 34,376,079 -133,116 1.43% 73,188,120
2018-11-05 2018-11-01 2.150 34,509,195 -105,738 1.44% 74,202,589
2018-11-02 2018-10-31 2.140 34,614,933 -112,346 1.44% 74,063,300
2018-11-01 2018-10-30 2.129 34,727,279 -772,263 1.45% 73,935,840
2018-10-31 2018-10-29 2.182 35,499,542 -472,987 1.48% 77,460,120
2018-10-30 2018-10-26 2.150 35,972,529 -277,562 1.50% 77,349,089
2018-10-26 2018-10-24 2.182 36,250,091 -142,557 1.51% 79,097,820
2018-10-24 2018-10-22 2.182 36,392,648 -1,202,766 1.52% 79,408,880
2018-10-23 2018-10-19 2.277 37,595,414 -129,340 1.57% 85,617,300
2018-10-22 2018-10-18 2.288 37,724,754 -38,708 1.57% 86,311,440
2018-09-24 2018-09-20 2.436 37,763,462 -35,626,885 1.57% 92,000,001
2018-09-18 2018-09-14 2.457 73,390,347 +73,390,347 3.06% 180,349,574
2018-09-07 2018-09-05 2.521 0 -73,390,347
2018-09-06 2018-09-04 2.595 73,390,347 -37,763 3.06% 190,455,369
2018-07-24 2018-07-20 2.743 73,428,110 -243,956,791 3.06% 201,442,132
2018-03-06 2018-03-02 3.040 317,384,901 -94,408,654 13.22% 964,842,341
2018-03-02 2018-02-28 2.987 411,793,555 +411,793,555 17.15% 1,230,033,241
2018-01-22 2018-01-18 3.051 0

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