History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BERICH BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-07-29 2025-07-25 0.226 0 +0
2025-07-28 2025-07-24 0.226 0 +0
2025-07-25 2025-07-23 0.226 0 +0
2025-07-24 2025-07-22 0.226 0 +0
2025-07-23 2025-07-21 0.226 0 +0
2025-07-22 2025-07-18 0.226 0 +0
2025-07-21 2025-07-17 0.226 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.226 0 +0
2025-07-16 2025-07-14 0.226 0 +0
2025-07-15 2025-07-11 0.226 0 +0
2025-07-14 2025-07-10 0.226 0 +0
2025-07-11 2025-07-09 0.226 0 +0
2025-07-10 2025-07-08 0.226 0 +0
2025-07-09 2025-07-07 0.226 0 +0
2025-07-08 2025-07-04 0.226 0 +0
2025-07-07 2025-07-03 0.226 0 +0
2025-07-04 2025-07-02 0.226 0 +0
2025-07-03 2025-06-30 0.226 0 +0
2025-07-02 2025-06-27 0.226 0 +0
2025-06-30 2025-06-26 0.226 0 +0
2025-06-27 2025-06-25 0.226 0 +0
2025-06-26 2025-06-24 0.226 0 +0
2025-06-25 2025-06-23 0.226 0 +0
2025-06-24 2025-06-20 0.226 0 +0
2025-06-23 2025-06-19 0.226 0 +0
2025-06-20 2025-06-18 0.226 0 +0
2025-06-19 2025-06-17 0.226 0 +0
2025-06-18 2025-06-16 0.226 0 +0
2025-06-17 2025-06-13 0.226 0 +0
2025-06-16 2025-06-12 0.226 0 +0
2025-06-13 2025-06-11 0.226 0 +0
2025-06-12 2025-06-10 0.226 0 +0
2025-06-11 2025-06-09 0.226 0 +0
2025-06-10 2025-06-06 0.226 0 +0
2025-06-09 2025-06-05 0.226 0 +0
2025-06-06 2025-06-04 0.226 0 +0
2025-06-05 2025-06-03 0.226 0 +0
2025-06-04 2025-06-02 0.226 0 +0
2025-06-03 2025-05-30 0.226 0 +0
2025-06-02 2025-05-29 0.226 0 +0
2025-05-30 2025-05-28 0.226 0 +0
2025-05-29 2025-05-27 0.226 0 +0
2025-05-28 2025-05-26 0.226 0 +0
2025-05-27 2025-05-23 0.226 0 +0
2025-05-26 2025-05-22 0.226 0 +0
2025-05-23 2025-05-21 0.226 0 +0
2025-05-22 2025-05-20 0.226 0 +0
2025-05-21 2025-05-19 0.226 0 +0
2025-05-20 2025-05-16 0.226 0 +0
2025-05-19 2025-05-15 0.226 0 +0
2025-05-16 2025-05-14 0.226 0 +0
2025-05-15 2025-05-13 0.226 0 +0
2025-05-14 2025-05-12 0.226 0 +0
2025-05-13 2025-05-09 0.226 0 +0
2025-05-12 2025-05-08 0.226 0 +0
2025-05-09 2025-05-07 0.226 0 +0
2025-05-08 2025-05-06 0.226 0 +0
2025-05-07 2025-05-02 0.226 0 +0
2025-05-06 2025-04-30 0.226 0 +0
2025-05-02 2025-04-29 0.226 0 +0
2025-04-30 2025-04-28 0.226 0 +0
2025-04-29 2025-04-25 0.226 0 +0
2025-04-28 2025-04-24 0.226 0 +0
2025-04-25 2025-04-23 0.226 0 +0
2025-04-24 2025-04-22 0.226 0 +0
2025-04-23 2025-04-17 0.226 0 +0
2025-04-22 2025-04-16 0.226 0 +0
2025-04-17 2025-04-15 0.226 0 +0
2025-04-16 2025-04-14 0.226 0 +0
2025-04-15 2025-04-11 0.226 0 +0
2025-04-14 2025-04-10 0.226 0 +0
2025-04-11 2025-04-09 0.226 0 +0
2025-04-10 2025-04-08 0.226 0 +0
2025-04-09 2025-04-07 0.226 0 +0
2025-04-08 2025-04-03 0.226 0 +0
2025-04-07 2025-04-02 0.226 0 +0
2025-04-03 2025-04-01 0.226 0 +0
2025-04-02 2025-03-31 0.226 0 +0
2025-04-01 2025-03-28 0.226 0 +0
2025-03-31 2025-03-27 0.226 0 +0
2025-03-28 2025-03-26 0.226 0 +0
2025-03-27 2025-03-25 0.226 0 +0
2025-03-26 2025-03-24 0.226 0 +0
2025-03-25 2025-03-21 0.226 0 +0
2025-03-24 2025-03-20 0.226 0 +0
2025-03-21 2025-03-19 0.226 0 +0
2025-03-20 2025-03-18 0.226 0 +0
2025-03-19 2025-03-17 0.226 0 +0
2025-03-18 2025-03-14 0.226 0 +0
2025-03-17 2025-03-13 0.226 0 +0
2025-03-14 2025-03-12 0.226 0 +0
2025-03-13 2025-03-11 0.226 0 +0
2025-03-12 2025-03-10 0.226 0 +0
2025-03-11 2025-03-07 0.226 0 +0
2025-03-10 2025-03-06 0.226 0 +0
2025-03-07 2025-03-05 0.226 0 +0
2025-03-06 2025-03-04 0.226 0 +0
2025-03-05 2025-03-03 0.226 0 +0
2025-03-04 2025-02-28 0.226 0 +0
2025-03-03 2025-02-27 0.226 0 +0
2025-02-28 2025-02-26 0.226 0 +0
2025-02-27 2025-02-25 0.226 0 +0
2025-02-26 2025-02-24 0.226 0 +0
2025-02-25 2025-02-21 0.226 0 +0
2025-02-24 2025-02-20 0.226 0 +0
2025-02-21 2025-02-19 0.226 0 +0
2025-02-20 2025-02-18 0.226 0 +0
2025-02-19 2025-02-17 0.226 0 +0
2025-02-18 2025-02-14 0.226 0 +0
2025-02-17 2025-02-13 0.226 0 +0
2025-02-14 2025-02-12 0.226 0 +0
2025-02-13 2025-02-11 0.226 0 +0
2025-02-12 2025-02-10 0.226 0 +0
2025-02-11 2025-02-07 0.226 0 +0
2025-02-10 2025-02-06 0.226 0 +0
2025-02-07 2025-02-05 0.226 0 +0
2025-02-06 2025-02-04 0.226 0 +0
2025-02-05 2025-02-03 0.226 0 +0
2025-02-04 2025-01-28 0.226 0 +0
2025-02-03 2025-01-24 0.226 0 +0
2025-01-27 2025-01-23 0.226 0 +0
2025-01-24 2025-01-22 0.226 0 +0
2025-01-23 2025-01-21 0.226 0 +0
2025-01-22 2025-01-20 0.226 0 +0
2025-01-21 2025-01-17 0.226 0 +0
2025-01-20 2025-01-16 0.226 0 +0
2025-01-17 2025-01-15 0.226 0 +0
2025-01-16 2025-01-14 0.226 0 +0
2025-01-15 2025-01-13 0.226 0 +0
2025-01-14 2025-01-10 0.226 0 +0
2025-01-13 2025-01-09 0.226 0 +0
2025-01-10 2025-01-08 0.226 0 +0
2025-01-09 2025-01-07 0.226 0 +0
2025-01-08 2025-01-06 0.226 0 +0
2025-01-07 2025-01-03 0.226 0 +0
2025-01-06 2025-01-02 0.226 0 +0
2025-01-03 2024-12-31 0.226 0 +0
2025-01-02 2024-12-27 0.226 0 +0
2024-12-30 2024-12-24 0.226 0 +0
2024-12-27 2024-12-20 0.226 0 +0
2024-12-23 2024-12-19 0.226 0 +0
2024-12-20 2024-12-18 0.226 0 +0
2024-12-19 2024-12-17 0.226 0 +0
2024-12-18 2024-12-16 0.226 0 +0
2024-12-17 2024-12-13 0.226 0 +0
2024-12-16 2024-12-12 0.226 0 +0
2024-12-13 2024-12-11 0.226 0 +0
2024-12-12 2024-12-10 0.226 0 +0
2024-12-11 2024-12-09 0.226 0 +0
2024-12-10 2024-12-06 0.226 0 +0
2024-12-09 2024-12-05 0.226 0 +0
2024-12-06 2024-12-04 0.226 0 +0
2024-12-05 2024-12-03 0.226 0 +0
2024-12-04 2024-12-02 0.226 0 +0
2024-12-03 2024-11-29 0.226 0 +0
2024-12-02 2024-11-28 0.226 0 +0
2024-11-29 2024-11-27 0.226 0 +0
2024-11-28 2024-11-26 0.226 0 +0
2024-11-27 2024-11-25 0.226 0 +0
2024-11-26 2024-11-22 0.226 0 +0
2024-11-25 2024-11-21 0.226 0 +0
2024-11-22 2024-11-20 0.226 0 +0
2024-11-21 2024-11-19 0.226 0 +0
2024-11-20 2024-11-18 0.226 0 +0
2024-11-19 2024-11-15 0.226 0 +0
2024-11-18 2024-11-14 0.226 0 +0
2024-11-15 2024-11-13 0.226 0 +0
2024-11-14 2024-11-12 0.226 0 +0
2024-11-13 2024-11-11 0.226 0 +0
2024-11-12 2024-11-08 0.226 0 +0
2024-11-11 2024-11-07 0.226 0 +0
2024-11-08 2024-11-06 0.226 0 +0
2024-11-07 2024-11-05 0.226 0 +0
2024-11-06 2024-11-04 0.226 0 +0
2024-11-05 2024-11-01 0.226 0 +0
2024-11-04 2024-10-31 0.226 0 +0
2024-11-01 2024-10-30 0.226 0 +0
2024-10-31 2024-10-29 0.226 0 +0
2024-10-30 2024-10-28 0.226 0 +0
2024-10-29 2024-10-25 0.226 0 +0
2024-10-28 2024-10-24 0.226 0 +0
2024-10-25 2024-10-23 0.226 0 +0
2024-10-24 2024-10-22 0.226 0 +0
2024-10-23 2024-10-21 0.226 0 +0
2024-10-22 2024-10-18 0.226 0 +0
2024-10-21 2024-10-17 0.226 0 +0
2024-10-18 2024-10-16 0.226 0 +0
2024-10-17 2024-10-15 0.226 0 +0
2024-10-16 2024-10-14 0.226 0 +0
2024-10-15 2024-10-10 0.226 0 +0
2024-10-14 2024-10-09 0.226 0 +0
2024-10-10 2024-10-08 0.226 0 +0
2024-10-09 2024-10-07 0.226 0 +0
2024-10-08 2024-10-04 0.226 0 +0
2024-10-07 2024-10-03 0.226 0 +0
2024-10-04 2024-10-02 0.226 0 +0
2024-10-03 2024-09-30 0.226 0 +0
2024-10-02 2024-09-27 0.226 0 +0
2024-09-30 2024-09-26 0.226 0 +0
2024-09-27 2024-09-25 0.226 0 +0
2024-09-26 2024-09-24 0.226 0 +0
2024-09-25 2024-09-23 0.226 0 +0
2024-09-24 2024-09-20 0.226 0 +0
2024-09-23 2024-09-19 0.226 0 +0
2024-09-20 2024-09-17 0.226 0 +0
2024-09-19 2024-09-16 0.226 0 +0
2024-09-17 2024-09-13 0.226 0 +0
2024-09-16 2024-09-12 0.226 0 +0
2024-09-13 2024-09-11 0.226 0 +0
2024-09-12 2024-09-10 0.226 0 +0
2024-09-11 2024-09-09 0.226 0 +0
2024-09-10 2024-09-05 0.226 0 +0
2024-09-09 2024-09-04 0.226 0 +0
2024-09-05 2024-09-03 0.226 0 +0
2024-09-04 2024-09-02 0.226 0 +0
2024-09-03 2024-08-30 0.226 0 +0
2024-09-02 2024-08-29 0.226 0 +0
2024-08-30 2024-08-28 0.226 0 +0
2024-08-29 2024-08-27 0.226 0 +0
2024-08-28 2024-08-26 0.226 0 +0
2024-08-27 2024-08-23 0.226 0 +0
2024-08-26 2024-08-22 0.226 0 +0
2024-08-23 2024-08-21 0.226 0 +0
2024-08-22 2024-08-20 0.226 0 +0
2024-08-21 2024-08-19 0.226 0 +0
2024-08-20 2024-08-16 0.226 0 +0
2024-08-19 2024-08-15 0.226 0 +0
2024-08-16 2024-08-14 0.226 0 +0
2024-08-15 2024-08-13 0.226 0 +0
2024-08-14 2024-08-12 0.226 0 +0
2024-08-13 2024-08-09 0.226 0 +0
2024-08-12 2024-08-08 0.226 0 +0
2024-08-09 2024-08-07 0.226 0 +0
2024-08-08 2024-08-06 0.226 0 +0
2024-08-07 2024-08-05 0.226 0 +0
2024-08-06 2024-08-02 0.226 0 +0
2024-08-05 2024-08-01 0.226 0 +0
2024-08-02 2024-07-31 0.226 0 +0
2024-08-01 2024-07-30 0.226 0 +0
2024-07-31 2024-07-29 0.226 0 +0
2024-07-30 2024-07-26 0.226 0 +0
2024-07-29 2024-07-25 0.226 0 +0
2024-07-26 2024-07-24 0.226 0 +0
2024-07-25 2024-07-23 0.226 0 +0
2024-07-24 2024-07-22 0.226 0 +0
2024-07-23 2024-07-19 0.226 0 +0
2024-07-22 2024-07-18 0.226 0 +0
2024-07-19 2024-07-17 0.226 0 +0
2024-07-18 2024-07-16 0.226 0 +0
2024-07-17 2024-07-15 0.226 0 +0
2024-07-16 2024-07-12 0.226 0 +0
2024-07-15 2024-07-11 0.226 0 +0
2024-07-12 2024-07-10 0.226 0 +0
2024-07-11 2024-07-09 0.226 0 +0
2024-07-10 2024-07-08 0.226 0 +0
2024-07-09 2024-07-05 0.226 0 +0
2024-07-08 2024-07-04 0.226 0 +0
2024-07-05 2024-07-03 0.226 0 +0
2024-07-04 2024-07-02 0.226 0 +0
2024-07-03 2024-06-28 0.226 0 +0
2024-07-02 2024-06-27 0.260 0 +0
2024-06-28 2024-06-26 0.250 0 +0
2024-06-27 2024-06-25 0.213 0 +0
2024-06-26 2024-06-24 0.213 0 +0
2024-06-25 2024-06-21 0.213 0 +0
2024-06-24 2024-06-20 0.214 0 +0
2024-06-21 2024-06-19 0.214 0 +0
2024-06-20 2024-06-18 0.213 0 +0
2024-06-19 2024-06-17 0.216 0 +0
2024-06-18 2024-06-14 0.213 0 +0
2024-06-17 2024-06-13 0.213 0 +0
2024-06-14 2024-06-12 0.215 0 +0
2024-06-13 2024-06-11 0.216 0 +0
2024-06-12 2024-06-07 0.223 0 +0
2024-06-11 2024-06-06 0.223 0 +0
2024-06-07 2024-06-05 0.250 0 +0
2024-06-06 2024-06-04 0.250 0 +0
2024-06-05 2024-06-03 0.250 0 +0
2024-06-04 2024-05-31 0.250 0 +0
2024-06-03 2024-05-30 0.250 0 +0
2024-05-31 2024-05-29 0.250 0 +0
2024-05-30 2024-05-28 0.250 0 +0
2024-05-29 2024-05-27 0.250 0 +0
2024-05-28 2024-05-24 0.255 0 +0
2024-05-27 2024-05-23 0.255 0 +0
2024-05-24 2024-05-22 0.255 0 +0
2024-05-23 2024-05-21 0.255 0 +0
2024-05-22 2024-05-20 0.255 0 +0
2024-05-21 2024-05-17 0.255 0 +0
2024-05-20 2024-05-16 0.255 0 +0
2024-05-17 2024-05-14 0.255 0 +0
2024-05-16 2024-05-13 0.255 0 +0
2024-05-14 2024-05-10 0.255 0 +0
2024-05-13 2024-05-09 0.255 0 +0
2024-05-10 2024-05-08 0.255 0 +0
2024-05-09 2024-05-07 0.255 0 +0
2024-05-08 2024-05-06 0.260 0 +0
2024-05-07 2024-05-03 0.260 0 +0
2024-05-06 2024-05-02 0.231 0 +0
2024-05-03 2024-04-30 0.231 0 +0
2024-05-02 2024-04-29 0.260 0 +0
2024-04-30 2024-04-26 0.270 0 +0
2024-04-29 2024-04-25 0.285 0 +0
2024-04-26 2024-04-24 0.295 0 +0
2024-04-25 2024-04-23 0.198 0 +0
2024-04-24 2024-04-22 0.198 0 +0
2024-04-23 2024-04-19 0.200 0 +0
2024-04-22 2024-04-18 0.202 0 +0
2024-04-19 2024-04-17 0.205 0 +0
2024-04-18 2024-04-16 0.207 0 +0
2024-04-17 2024-04-15 0.210 0 +0
2024-04-16 2024-04-12 0.192 0 +0
2024-04-15 2024-04-11 0.192 0 +0
2024-04-12 2024-04-10 0.200 0 +0
2024-04-11 2024-04-09 0.200 0 +0
2024-04-10 2024-04-08 0.200 0 +0
2024-04-09 2024-04-05 0.200 0 +0
2024-04-08 2024-04-03 0.205 0 +0
2024-04-05 2024-04-02 0.215 0 +0
2024-04-03 2024-03-28 0.220 0 +0
2024-04-02 2024-03-27 0.230 0 +0
2024-03-28 2024-03-26 0.240 0 +0
2024-03-27 2024-03-25 0.240 0 +0
2024-03-26 2024-03-22 0.192 0 +0
2024-03-25 2024-03-21 0.192 0 +0
2024-03-22 2024-03-20 0.220 0 +0
2024-03-21 2024-03-19 0.220 0 +0
2024-03-20 2024-03-18 0.220 0 +0
2024-03-19 2024-03-15 0.220 0 +0
2024-03-18 2024-03-14 0.220 0 +0
2024-03-15 2024-03-13 0.220 0 +0
2024-03-14 2024-03-12 0.220 0 +0
2024-03-13 2024-03-11 0.245 0 +0
2024-03-12 2024-03-08 0.245 0 +0
2024-03-11 2024-03-07 0.245 0 +0
2024-03-08 2024-03-06 0.245 0 +0
2024-03-07 2024-03-05 0.260 0 +0
2024-03-06 2024-03-04 0.260 0 +0
2024-03-05 2024-03-01 0.260 0 +0
2024-03-04 2024-02-29 0.260 0 +0
2024-03-01 2024-02-28 0.260 0 +0
2024-02-29 2024-02-27 0.260 0 +0
2024-02-28 2024-02-26 0.260 0 +0
2024-02-27 2024-02-23 0.300 0 +0
2024-02-26 2024-02-22 0.360 0 +0
2024-02-23 2024-02-21 0.360 0 +0
2024-02-22 2024-02-20 0.380 0 +0
2024-02-21 2024-02-19 0.380 0 +0
2024-02-20 2024-02-16 0.380 0 +0
2024-02-19 2024-02-15 0.380 0 +0
2024-02-16 2024-02-14 0.380 0 +0
2024-02-15 2024-02-09 0.380 0 +0
2024-02-14 2024-02-07 0.380 0 +0
2024-02-08 2024-02-06 0.380 0 +0
2024-02-07 2024-02-05 0.380 0 +0
2024-02-06 2024-02-02 0.380 0 +0
2024-02-05 2024-02-01 0.380 0 +0
2024-02-02 2024-01-31 0.325 0 +0
2024-02-01 2024-01-30 0.325 0 +0
2024-01-31 2024-01-29 0.325 0 +0
2024-01-30 2024-01-26 0.320 0 +0
2024-01-29 2024-01-25 0.320 0 +0
2024-01-26 2024-01-24 0.320 0 +0
2024-01-25 2024-01-23 0.320 0 +0
2024-01-24 2024-01-22 0.320 0 +0
2024-01-23 2024-01-19 0.320 0 +0
2024-01-22 2024-01-18 0.355 0 +0
2024-01-19 2024-01-17 0.355 0 +0
2024-01-18 2024-01-16 0.355 0 +0
2024-01-17 2024-01-15 0.390 0 +0
2024-01-16 2024-01-12 0.390 0 +0
2024-01-15 2024-01-11 0.390 0 +0
2024-01-12 2024-01-10 0.390 0 +0
2024-01-11 2024-01-09 0.390 0 +0
2024-01-10 2024-01-08 0.390 0 +0
2024-01-09 2024-01-05 0.390 0 +0
2024-01-08 2024-01-04 0.410 0 +0
2024-01-05 2024-01-03 0.420 0 +0
2024-01-04 2024-01-02 0.420 0 +0
2024-01-03 2023-12-29 0.420 0 +0
2024-01-02 2023-12-28 0.420 0 +0
2023-12-29 2023-12-27 0.420 0 +0
2023-12-28 2023-12-22 0.420 0 +0
2023-12-27 2023-12-21 0.420 0 +0
2023-12-22 2023-12-20 0.420 0 +0
2023-12-21 2023-12-19 0.405 0 +0
2023-12-20 2023-12-18 0.415 0 +0
2023-12-19 2023-12-15 0.400 0 +0
2023-12-18 2023-12-14 0.415 0 +0
2023-12-15 2023-12-13 0.390 0 +0
2023-12-14 2023-12-12 0.380 0 +0
2023-12-13 2023-12-11 0.410 0 +0
2023-12-12 2023-12-08 0.315 0 +0
2023-12-11 2023-12-07 0.315 0 +0
2023-12-08 2023-12-06 0.340 0 +0
2023-12-07 2023-12-05 0.340 0 +0
2023-12-06 2023-12-04 0.340 0 +0
2023-12-05 2023-12-01 0.340 0 +0
2023-12-04 2023-11-30 0.340 0 +0
2023-12-01 2023-11-29 0.340 0 +0
2023-11-30 2023-11-28 0.320 0 +0
2023-11-29 2023-11-27 0.280 0 +0
2023-11-28 2023-11-24 0.300 0 +0
2023-11-27 2023-11-23 0.300 0 +0
2023-11-24 2023-11-22 0.300 0 +0
2023-11-23 2023-11-21 0.300 0 +0
2023-11-22 2023-11-20 0.300 0 +0
2023-11-21 2023-11-17 0.300 0 +0
2023-11-20 2023-11-16 0.300 0 +0
2023-11-17 2023-11-15 0.300 0 +0
2023-11-16 2023-11-14 0.300 0 +0
2023-11-15 2023-11-13 0.300 0 +0
2023-11-14 2023-11-10 0.310 0 +0
2023-11-13 2023-11-09 0.310 0 +0
2023-11-10 2023-11-08 0.310 0 +0
2023-11-09 2023-11-07 0.310 0 +0
2023-11-08 2023-11-06 0.310 0 +0
2023-11-07 2023-11-03 0.290 0 +0
2023-11-06 2023-11-02 0.330 0 +0
2023-11-03 2023-11-01 0.400 0 +0
2023-11-02 2023-10-31 0.410 0 +0
2023-11-01 2023-10-30 0.350 0 +0
2023-10-31 2023-10-27 0.260 0 +0
2023-10-30 2023-10-26 0.211 0 +0
2023-10-27 2023-10-25 0.211 0 +0
2023-10-26 2023-10-24 0.211 0 +0
2023-10-25 2023-10-20 0.211 0 +0
2023-10-24 2023-10-19 0.211 0 +0
2023-10-20 2023-10-18 0.211 0 +0
2023-10-19 2023-10-17 0.210 0 +0
2023-10-18 2023-10-16 0.200 0 +0
2023-10-17 2023-10-13 0.200 0 +0
2023-10-16 2023-10-12 0.200 0 +0
2023-10-13 2023-10-11 0.200 0 +0
2023-10-12 2023-10-10 0.200 0 +0
2023-10-11 2023-10-09 0.200 0 +0
2023-10-10 2023-10-06 0.200 0 +0
2023-10-09 2023-10-05 0.200 0 +0
2023-10-06 2023-10-04 0.200 0 +0
2023-10-05 2023-10-03 0.200 0 +0
2023-10-04 2023-09-29 0.200 0 +0
2023-10-03 2023-09-28 0.203 0 +0
2023-09-29 2023-09-27 0.203 0 +0
2023-09-28 2023-09-26 0.203 0 +0
2023-09-27 2023-09-25 0.203 0 +0
2023-09-26 2023-09-22 0.203 0 +0
2023-09-25 2023-09-21 0.203 0 +0
2023-09-22 2023-09-20 0.203 0 +0
2023-09-21 2023-09-19 0.203 0 +0
2023-09-20 2023-09-18 0.203 0 +0
2023-09-19 2023-09-15 0.203 0 +0
2023-09-18 2023-09-14 0.203 0 +0
2023-09-15 2023-09-13 0.232 0 +0
2023-09-14 2023-09-12 0.232 0 +0
2023-09-13 2023-09-11 0.335 0 +0
2023-09-12 2023-09-07 0.350 0 +0
2023-09-11 2023-09-06 0.375 0 +0
2023-09-07 2023-09-05 0.375 0 +0
2023-09-06 2023-09-04 0.375 0 +0
2023-09-05 2023-08-31 0.375 0 +0
2023-09-04 2023-08-30 0.375 0 +0
2023-08-31 2023-08-29 0.380 0 +0
2023-08-30 2023-08-28 0.385 0 +0
2023-08-29 2023-08-25 0.390 0 +0
2023-08-28 2023-08-24 0.395 0 +0
2023-08-25 2023-08-23 0.390 0 +0
2023-08-24 2023-08-22 0.390 0 +0
2023-08-23 2023-08-21 0.390 0 +0
2023-08-22 2023-08-18 0.350 0 +0
2023-08-21 2023-08-17 0.210 0 +0
2023-08-18 2023-08-16 0.210 0 +0
2023-08-17 2023-08-15 0.210 0 +0
2023-08-16 2023-08-14 0.210 0 +0
2023-08-15 2023-08-11 0.210 0 +0
2023-08-14 2023-08-10 0.210 0 +0
2023-08-11 2023-08-09 0.210 0 +0
2023-08-10 2023-08-08 0.210 0 +0
2023-08-09 2023-08-07 0.210 0 +0
2023-08-08 2023-08-04 0.210 0 +0
2023-08-07 2023-08-03 0.210 0 +0
2023-08-04 2023-08-02 0.210 0 +0
2023-08-03 2023-08-01 0.210 0 +0
2023-08-02 2023-07-31 0.210 0 +0
2023-08-01 2023-07-28 0.210 0 +0
2023-07-31 2023-07-27 0.210 0 +0
2023-07-28 2023-07-26 0.210 0 +0
2023-07-27 2023-07-25 0.210 0 +0
2023-07-26 2023-07-24 0.210 0 +0
2023-07-25 2023-07-21 0.210 0 +0
2023-07-24 2023-07-20 0.210 0 +0
2023-07-21 2023-07-19 0.210 0 +0
2023-07-20 2023-07-18 0.210 0 +0
2023-07-19 2023-07-14 0.210 0 +0
2023-07-18 2023-07-13 0.210 0 +0
2023-07-14 2023-07-12 0.210 0 +0
2023-07-13 2023-07-11 0.210 0 +0
2023-07-12 2023-07-10 0.210 0 +0
2023-07-11 2023-07-07 0.210 0 +0
2023-07-10 2023-07-06 0.210 0 +0
2023-07-07 2023-07-05 0.210 0 +0
2023-07-06 2023-07-04 0.210 0 +0
2023-07-05 2023-07-03 0.210 0 +0
2023-07-04 2023-06-30 0.210 0 +0
2023-07-03 2023-06-29 0.210 0 +0
2023-06-30 2023-06-28 0.210 0 +0
2023-06-29 2023-06-27 0.210 0 +0
2023-06-28 2023-06-26 0.210 0 +0
2023-06-27 2023-06-23 0.210 0 +0
2023-06-26 2023-06-21 0.210 0 +0
2023-06-23 2023-06-20 0.210 0 +0
2023-06-21 2023-06-19 0.210 0 +0
2023-06-20 2023-06-16 0.210 0 +0
2023-06-19 2023-06-15 0.210 0 +0
2023-06-16 2023-06-14 0.210 0 +0
2023-06-15 2023-06-13 0.210 0 +0
2023-06-14 2023-06-12 0.210 0 +0
2023-06-13 2023-06-09 0.210 0 +0
2023-06-12 2023-06-08 0.210 0 +0
2023-06-09 2023-06-07 0.210 0 +0
2023-06-08 2023-06-06 0.210 0 +0
2023-06-07 2023-06-05 0.210 0 +0
2023-06-06 2023-06-02 0.210 0 -85,000
2022-12-02 2022-11-30 0.210 85,000 -7,180,000 0.02% 17,850
2022-11-30 2022-11-28 0.210 7,265,000 -20,000 1.82% 1,525,650
2022-11-22 2022-11-18 0.210 7,285,000 -455,000 1.82% 1,529,850
2022-11-15 2022-11-11 0.210 7,740,000 -320,000 1.93% 1,625,400
2022-11-14 2022-11-10 0.210 8,060,000 -10,000 2.02% 1,692,600
2022-11-08 2022-11-04 0.210 8,070,000 -30,000,000 2.02% 1,694,700
2022-11-03 2022-11-01 0.210 38,070,000 -30,000 9.52% 7,994,700
2022-10-28 2022-10-26 0.210 38,100,000 -20,000 9.53% 8,001,000
2022-10-24 2022-10-20 0.210 38,120,000 -140,000 9.53% 8,005,200
2022-10-21 2022-10-19 0.210 38,260,000 -55,000 9.56% 8,034,600
2022-03-11 2022-03-09 0.210 38,315,000 +55,000 9.58% 8,046,150
2021-06-25 2021-06-23 0.425 38,260,000 -60,000 9.56% 16,260,500
2021-06-01 2021-05-28 0.450 38,320,000 -200,000 9.58% 17,244,000
2021-04-23 2021-04-21 0.500 38,520,000 -95,000 9.63% 19,260,000
2021-03-26 2021-03-24 0.630 38,615,000 -10,000 9.65% 24,327,450
2021-03-19 2021-03-17 0.640 38,625,000 -35,000 9.66% 24,720,000
2021-03-16 2021-03-12 0.650 38,660,000 -35,000 9.66% 25,129,000
2021-03-09 2021-03-05 0.640 38,695,000 -50,000 9.67% 24,764,800
2021-02-22 2021-02-18 0.670 38,745,000 -65,000 9.69% 25,959,150
2021-02-19 2021-02-17 0.680 38,810,000 +455,000 9.70% 26,390,800
2021-02-03 2021-02-01 0.620 38,355,000 -30,000 9.59% 23,780,100
2021-01-28 2021-01-26 0.630 38,385,000 -10,000 9.60% 24,182,550
2021-01-27 2021-01-25 0.700 38,395,000 -30,000 9.60% 26,876,500
2021-01-20 2021-01-18 0.690 38,425,000 -40,000 9.61% 26,513,250
2021-01-19 2021-01-15 0.720 38,465,000 -15,000 9.62% 27,694,800
2021-01-15 2021-01-13 0.690 38,480,000 -90,000 9.62% 26,551,200
2021-01-13 2021-01-11 0.700 38,570,000 -185,000 9.64% 26,999,000
2020-12-29 2020-12-24 0.720 38,755,000 -100,000 9.69% 27,903,600
2020-12-03 2020-12-01 0.680 38,855,000 -20,000 9.71% 26,421,400
2020-11-11 2020-11-09 0.710 38,875,000 +1,000,000 9.72% 27,601,250
2020-11-10 2020-11-06 0.650 37,875,000 -630,000 9.47% 24,618,750
2020-11-09 2020-11-05 0.660 38,505,000 -100,000 9.63% 25,413,300
2020-11-06 2020-11-04 0.650 38,605,000 -185,000 9.65% 25,093,250
2020-10-14 2020-10-09 0.650 38,790,000 -20,000 9.70% 25,213,500
2020-10-08 2020-10-06 0.650 38,810,000 -40,000 9.70% 25,226,500
2020-09-23 2020-09-21 0.620 38,850,000 -20,000 9.71% 24,087,000
2020-09-21 2020-09-17 0.640 38,870,000 -30,000 9.72% 24,876,800
2020-09-17 2020-09-15 0.630 38,900,000 -25,000 9.72% 24,507,000
2020-09-15 2020-09-11 0.630 38,925,000 -20,000 9.73% 24,522,750
2020-08-27 2020-08-25 0.650 38,945,000 -25,000 9.74% 25,314,250
2020-08-25 2020-08-21 0.650 38,970,000 -50,000 9.74% 25,330,500
2020-08-24 2020-08-20 0.670 39,020,000 -110,000 9.75% 26,143,400
2020-08-05 2020-08-03 0.650 39,130,000 -75,000 9.78% 25,434,500
2020-07-15 2020-07-13 0.620 39,205,000 -100,000 9.80% 24,307,100
2020-07-14 2020-07-10 0.620 39,305,000 -80,000 9.83% 24,369,100
2020-07-10 2020-07-08 0.620 39,385,000 -150,000 9.85% 24,418,700
2020-06-03 2020-06-01 0.550 39,535,000 -55,000 9.88% 21,744,250
2020-05-27 2020-05-25 0.550 39,590,000 +50,000 9.90% 21,774,500
2020-05-08 2020-05-06 0.590 39,540,000 +115,000 9.88% 23,328,600
2020-04-06 2020-04-02 0.550 39,425,000 +5,000 9.86% 21,683,750
2020-03-26 2020-03-24 0.540 39,420,000 +265,000 9.86% 21,286,800
2020-03-25 2020-03-23 0.540 39,155,000 +225,000 9.79% 21,143,700
2020-03-24 2020-03-20 0.550 38,930,000 +45,000 9.73% 21,411,500
2020-03-23 2020-03-19 0.520 38,885,000 +190,000 9.72% 20,220,200
2020-03-20 2020-03-18 0.530 38,695,000 +180,000 9.67% 20,508,350
2020-03-17 2020-03-13 0.540 38,515,000 +200,000 9.63% 20,798,100
2020-03-12 2020-03-10 0.540 38,315,000 -465,000 9.58% 20,690,100
2020-03-10 2020-03-06 0.560 38,780,000 +60,000 9.70% 21,716,800
2020-03-09 2020-03-05 0.530 38,720,000 -40,000 9.68% 20,521,600
2020-03-04 2020-03-02 0.520 38,760,000 +20,000 9.69% 20,155,200
2020-02-17 2020-02-13 0.500 38,740,000 -10,000 9.69% 19,370,000
2020-02-14 2020-02-12 0.500 38,750,000 +260,000 9.69% 19,375,000
2020-01-09 2020-01-07 0.410 38,490,000 +5,000 9.62% 15,780,900
2019-12-19 2019-12-17 0.415 38,485,000 +480,000 9.62% 15,971,275
2019-11-13 2019-11-11 0.420 38,005,000 +85,000 9.50% 15,962,100
2019-11-06 2019-11-04 0.425 37,920,000 +10,000 9.48% 16,116,000
2019-10-18 2019-10-16 0.410 37,910,000 +145,000 9.48% 15,543,100
2019-09-13 2019-09-11 0.435 37,765,000 +30,000,000 9.44% 16,427,775
2019-09-12 2019-09-10 0.425 7,765,000 -465,000 1.94% 3,300,125
2019-09-11 2019-09-09 0.425 8,230,000 -435,000 2.06% 3,497,750
2019-09-09 2019-09-05 0.435 8,665,000 -100,000 2.17% 3,769,275
2019-09-06 2019-09-04 0.440 8,765,000 -580,000 2.19% 3,856,600
2019-09-05 2019-09-03 0.425 9,345,000 -420,000 2.34% 3,971,625
2019-09-04 2019-09-02 0.425 9,765,000 -500,000 2.44% 4,150,125
2019-09-03 2019-08-30 0.435 10,265,000 -600,000 2.57% 4,465,275
2019-09-02 2019-08-29 0.435 10,865,000 -765,000 2.72% 4,726,275
2019-08-30 2019-08-28 0.435 11,630,000 -200,000 2.91% 5,059,050
2019-08-29 2019-08-27 0.435 11,830,000 -230,000 2.96% 5,146,050
2019-08-27 2019-08-23 0.440 12,060,000 -450,000 3.02% 5,306,400
2019-08-26 2019-08-22 0.445 12,510,000 -750,000 3.13% 5,566,950
2019-08-23 2019-08-21 0.435 13,260,000 -660,000 3.31% 5,768,100
2019-08-22 2019-08-20 0.460 13,920,000 -505,000 3.48% 6,403,200
2019-08-21 2019-08-19 0.460 14,425,000 -315,000 3.61% 6,635,500
2019-08-20 2019-08-16 0.455 14,740,000 -580,000 3.69% 6,706,700
2019-08-16 2019-08-14 0.465 15,320,000 -60,000 3.83% 7,123,800
2019-08-15 2019-08-13 0.470 15,380,000 -300,000 3.84% 7,228,600
2019-08-14 2019-08-12 0.485 15,680,000 -770,000 3.92% 7,604,800
2019-08-13 2019-08-09 0.495 16,450,000 -310,000 4.11% 8,142,750
2019-08-12 2019-08-08 0.485 16,760,000 -250,000 4.19% 8,128,600
2019-08-09 2019-08-07 0.490 17,010,000 -345,000 4.25% 8,334,900
2019-08-07 2019-08-05 0.500 17,355,000 +9,645,000 4.34% 8,677,500
2019-08-05 2019-08-01 0.500 7,710,000 +380,000 1.93% 3,855,000
2019-08-02 2019-07-31 0.520 7,330,000 -105,000 1.83% 3,811,600
2019-08-01 2019-07-30 0.520 7,435,000 -100,000 1.86% 3,866,200
2019-07-05 2019-07-03 0.540 7,535,000 +200,000 1.88% 4,068,900
2019-06-12 2019-06-10 0.590 7,335,000 -85,000 1.83% 4,327,650
2019-06-11 2019-06-06 0.540 7,420,000 -20,000 1.85% 4,006,800
2019-06-10 2019-06-05 0.520 7,440,000 -170,000 1.86% 3,868,800
2019-06-06 2019-06-04 0.500 7,610,000 -30,000 1.90% 3,805,000
2019-06-03 2019-05-30 0.485 7,640,000 -360,000 1.91% 3,705,400
2019-05-31 2019-05-29 0.510 8,000,000 -200,000 2.00% 4,080,000
2019-05-30 2019-05-28 0.500 8,200,000 -430,000 2.05% 4,100,000
2019-05-08 2019-05-06 0.590 8,630,000 -100,000 2.16% 5,091,700
2019-04-30 2019-04-26 0.630 8,730,000 -20,000 2.18% 5,499,900
2019-04-29 2019-04-25 0.640 8,750,000 +20,000 2.19% 5,600,000
2019-04-24 2019-04-18 0.660 8,730,000 -35,000 2.18% 5,761,800
2019-04-11 2019-04-09 0.690 8,765,000 -60,000 2.19% 6,047,850
2019-04-10 2019-04-08 0.660 8,825,000 +20,000 2.21% 5,824,500
2019-04-09 2019-04-04 0.680 8,805,000 -320,000 2.20% 5,987,400
2019-04-08 2019-04-03 0.740 9,125,000 -100,000 2.28% 6,752,500
2019-04-01 2019-03-28 0.770 9,225,000 +30,000 2.31% 7,103,250
2019-03-29 2019-03-27 0.770 9,195,000 -30,000 2.30% 7,080,150
2019-03-28 2019-03-26 0.740 9,225,000 -15,000 2.31% 6,826,500
2019-03-27 2019-03-25 0.720 9,240,000 +20,000 2.31% 6,652,800
2019-03-21 2019-03-19 0.730 9,220,000 +15,000 2.31% 6,730,600
2019-03-15 2019-03-13 0.770 9,205,000 -30,000 2.30% 7,087,850
2019-03-11 2019-03-07 0.830 9,235,000 -100,000 2.31% 7,665,050
2019-03-08 2019-03-06 0.790 9,335,000 -800,000 2.33% 7,374,650
2019-03-07 2019-03-05 0.690 10,135,000 -110,000 2.53% 6,993,150
2019-03-06 2019-03-04 0.610 10,245,000 +165,000 2.56% 6,249,450
2019-03-04 2019-02-28 0.600 10,080,000 -50,000 2.52% 6,048,000
2019-03-01 2019-02-27 0.560 10,130,000 +1,200,000 2.53% 5,672,800
2019-02-26 2019-02-22 0.460 8,930,000 -50,000 2.23% 4,107,800
2019-02-14 2019-02-12 0.420 8,980,000 +230,000 2.25% 3,771,600
2019-01-18 2019-01-16 0.390 8,750,000 -80,000 2.19% 3,412,500
2018-10-16 2018-10-12 0.300 8,830,000 -5,000 2.21% 2,649,000
2018-10-05 2018-10-03 0.315 8,835,000 -5,000 2.21% 2,783,025
2018-10-04 2018-10-02 0.320 8,840,000 -80,000 2.21% 2,828,800
2018-09-04 2018-08-31 0.320 8,920,000 -25,000 2.23% 2,854,400
2018-08-31 2018-08-29 0.315 8,945,000 +25,000 2.24% 2,817,675
2018-08-17 2018-08-15 0.340 8,920,000 +80,000 2.23% 3,032,800
2018-08-16 2018-08-14 0.355 8,840,000 -20,000 2.21% 3,138,200
2018-08-14 2018-08-10 0.365 8,860,000 +80,000 2.21% 3,233,900
2018-08-09 2018-08-07 0.385 8,780,000 -50,000 2.20% 3,380,300
2018-08-03 2018-08-01 0.375 8,830,000 -100,000 2.21% 3,311,250
2018-07-31 2018-07-27 0.365 8,930,000 +190,000 2.23% 3,259,450
2018-07-30 2018-07-26 0.390 8,740,000 +705,000 2.19% 3,408,600
2018-07-26 2018-07-24 0.385 8,035,000 -50,000 2.01% 3,093,475
2018-07-24 2018-07-20 0.390 8,085,000 -5,000 2.02% 3,153,150
2018-07-17 2018-07-13 0.380 8,090,000 +140,000 2.02% 3,074,200
2018-07-09 2018-07-05 0.380 7,950,000 -30,000 1.99% 3,021,000
2018-07-06 2018-07-04 0.380 7,980,000 +260,000 1.99% 3,032,400
2018-06-29 2018-06-27 0.400 7,720,000 -100,000 1.93% 3,088,000
2018-06-21 2018-06-19 0.395 7,820,000 -60,000 1.96% 3,088,900
2018-06-19 2018-06-14 0.415 7,880,000 -180,000 1.97% 3,270,200
2018-06-14 2018-06-12 0.410 8,060,000 -155,000 2.02% 3,304,600
2018-06-13 2018-06-11 0.395 8,215,000 -260,000 2.05% 3,244,925
2018-06-12 2018-06-08 0.375 8,475,000 -790,000 2.12% 3,178,125
2018-06-11 2018-06-07 0.385 9,265,000 -3,705,000 2.32% 3,567,025
2018-06-08 2018-06-06 0.390 12,970,000 -955,000 3.24% 5,058,300
2018-06-07 2018-06-05 0.405 13,925,000 -940,000 3.48% 5,639,625
2018-06-06 2018-06-04 0.400 14,865,000 -2,070,000 3.72% 5,946,000
2018-06-05 2018-06-01 0.425 16,935,000 -1,190,000 4.23% 7,197,375
2018-05-31 2018-05-29 0.415 18,125,000 -15,000 4.53% 7,521,875
2018-05-21 2018-05-17 0.420 18,140,000 -45,000 4.54% 7,618,800
2018-05-15 2018-05-11 0.455 18,185,000 +890,000 4.55% 8,274,175
2018-05-14 2018-05-10 0.420 17,295,000 +950,000 4.32% 7,263,900
2018-05-11 2018-05-09 0.420 16,345,000 +550,000 4.09% 6,864,900
2018-04-25 2018-04-23 0.415 15,795,000 -95,000 3.95% 6,554,925
2018-04-23 2018-04-19 0.420 15,890,000 -90,000 3.97% 6,673,800
2018-04-13 2018-04-11 0.420 15,980,000 -1,000,000 4.00% 6,711,600
2018-04-11 2018-04-09 0.450 16,980,000 -340,000 4.25% 7,641,000
2018-04-09 2018-04-04 0.465 17,320,000 -90,000 4.33% 8,053,800
2018-03-29 2018-03-27 0.430 17,410,000 -100,000 4.35% 7,486,300
2018-03-28 2018-03-26 0.415 17,510,000 -50,000 4.38% 7,266,650
2018-03-27 2018-03-23 0.410 17,560,000 +390,000 4.39% 7,199,600
2018-03-19 2018-03-15 0.435 17,170,000 -30,000 4.29% 7,468,950
2018-03-16 2018-03-14 0.430 17,200,000 +15,000 4.30% 7,396,000
2018-03-15 2018-03-13 0.430 17,185,000 +100,000 4.30% 7,389,550
2018-03-13 2018-03-09 0.435 17,085,000 -100,000 4.27% 7,431,975
2018-03-07 2018-03-05 0.450 17,185,000 +100,000 4.30% 7,733,250
2018-03-06 2018-03-02 0.465 17,085,000 +20,000 4.27% 7,944,525
2018-03-05 2018-03-01 0.465 17,065,000 -40,000 4.27% 7,935,225
2018-03-02 2018-02-28 0.475 17,105,000 +100,000 4.28% 8,124,875
2018-03-01 2018-02-27 0.475 17,005,000 +565,000 4.25% 8,077,375
2018-02-28 2018-02-26 0.510 16,440,000 +5,470,000 4.11% 8,384,400
2018-02-27 2018-02-23 0.570 10,970,000 -520,000 2.74% 6,252,900
2018-02-26 2018-02-22 0.495 11,490,000 +200,000 2.87% 5,687,550
2018-02-23 2018-02-21 0.440 11,290,000 +1,150,000 2.82% 4,967,600
2018-02-22 2018-02-20 0.420 10,140,000 +20,000 2.54% 4,258,800
2018-02-21 2018-02-15 0.410 10,120,000 -8,500,000 2.53% 4,149,200
2018-02-20 2018-02-13 0.395 18,620,000 -75,000 4.66% 7,354,900
2018-02-14 2018-02-12 0.400 18,695,000 4.67% 7,478,000

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