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: INNOVAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.550 0 +0
2025-10-13 2025-10-09 1.570 0 +0
2025-10-10 2025-10-08 1.550 0 +0
2025-10-09 2025-10-06 1.610 0 +0
2025-10-08 2025-10-03 1.520 0 +0
2025-10-06 2025-10-02 1.470 0 +0
2025-10-03 2025-09-30 1.500 0 +0
2025-10-02 2025-09-29 1.440 0 +0
2025-09-30 2025-09-26 1.420 0 +0
2025-09-29 2025-09-25 1.540 0 +0
2025-09-26 2025-09-24 1.580 0 +0
2025-09-25 2025-09-23 1.570 0 +0
2025-09-24 2025-09-22 1.540 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.280 0 +0
2025-09-18 2025-09-16 1.250 0 +0
2025-09-17 2025-09-15 1.290 0 +0
2025-09-16 2025-09-12 1.250 0 +0
2025-09-15 2025-09-11 1.290 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.280 0 +0
2025-09-10 2025-09-08 1.300 0 +0
2025-09-09 2025-09-05 1.370 0 +0
2025-09-08 2025-09-04 1.370 0 +0
2025-09-05 2025-09-03 1.370 0 +0
2025-09-04 2025-09-02 1.380 0 +0
2025-09-03 2025-09-01 1.270 0 +0
2025-09-02 2025-08-29 1.320 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.270 0 +0
2025-08-27 2025-08-25 1.300 0 +0
2025-08-26 2025-08-22 1.450 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.300 0 +0
2025-08-21 2025-08-19 1.280 0 +0
2025-08-20 2025-08-18 1.480 0 +0
2025-08-19 2025-08-15 1.600 0 +0
2025-08-18 2025-08-14 1.700 0 +0
2025-08-15 2025-08-13 1.670 0 +0
2025-08-14 2025-08-12 1.570 0 +0
2025-08-13 2025-08-11 1.560 0 +0
2025-08-12 2025-08-08 1.390 0 +0
2025-08-11 2025-08-07 1.260 0 +0
2025-08-08 2025-08-06 1.190 0 +0
2025-08-07 2025-08-05 1.030 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.130 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.050 0 +0
2025-07-31 2025-07-29 0.910 0 +0
2025-07-30 2025-07-28 0.860 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.810 0 +0
2025-07-25 2025-07-23 0.800 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.790 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.820 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.850 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.770 0 +0
2025-06-30 2025-06-26 0.770 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.720 0 +0
2025-06-25 2025-06-23 0.780 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.670 0 +0
2025-06-20 2025-06-18 0.670 0 +0
2025-06-19 2025-06-17 0.670 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.690 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.630 0 +0
2025-06-11 2025-06-09 0.630 0 +0
2025-06-10 2025-06-06 0.600 0 +0
2025-06-09 2025-06-05 0.630 0 +0
2025-06-06 2025-06-04 0.620 0 +0
2025-06-05 2025-06-03 0.630 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.580 0 +0
2025-06-02 2025-05-29 0.630 0 +0
2025-05-30 2025-05-28 0.630 0 +0
2025-05-29 2025-05-27 0.640 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.630 0 +0
2025-05-26 2025-05-22 0.630 0 +0
2025-05-23 2025-05-21 0.620 0 +0
2025-05-22 2025-05-20 0.620 0 +0
2025-05-21 2025-05-19 0.620 0 +0
2025-05-20 2025-05-16 0.670 0 +0
2025-05-19 2025-05-15 0.670 0 +0
2025-05-16 2025-05-14 0.650 0 +0
2025-05-15 2025-05-13 0.670 0 +0
2025-05-14 2025-05-12 0.660 0 +0
2025-05-13 2025-05-09 0.680 0 +0
2025-05-12 2025-05-08 0.700 0 +0
2025-05-09 2025-05-07 0.700 0 +0
2025-05-08 2025-05-06 0.700 0 +0
2025-05-07 2025-05-02 0.720 0 +0
2025-05-06 2025-04-30 0.720 0 +0
2025-05-02 2025-04-29 0.680 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.680 0 +0
2025-04-28 2025-04-24 0.720 0 +0
2025-04-25 2025-04-23 0.720 0 +0
2025-04-24 2025-04-22 0.720 0 +0
2025-04-23 2025-04-17 0.720 0 +0
2025-04-22 2025-04-16 0.740 0 +0
2025-04-17 2025-04-15 0.710 0 +0
2025-04-16 2025-04-14 0.710 0 +0
2025-04-15 2025-04-11 0.720 0 +0
2025-04-14 2025-04-10 0.720 0 +0
2025-04-11 2025-04-09 0.730 0 +0
2025-04-10 2025-04-08 0.730 0 +0
2025-04-09 2025-04-07 0.730 0 +0
2025-04-08 2025-04-03 0.730 0 +0
2025-04-07 2025-04-02 0.730 0 +0
2025-04-03 2025-04-01 0.780 0 +0
2025-04-02 2025-03-31 0.760 0 +0
2025-04-01 2025-03-28 0.750 0 +0
2025-03-31 2025-03-27 0.730 0 +0
2025-03-28 2025-03-26 0.760 0 +0
2025-03-27 2025-03-25 0.780 0 +0
2025-03-26 2025-03-24 0.780 0 +0
2025-03-25 2025-03-21 0.780 0 +0
2025-03-24 2025-03-20 0.780 0 +0
2025-03-21 2025-03-19 0.790 0 +0
2025-03-20 2025-03-18 0.780 0 +0
2025-03-19 2025-03-17 0.780 0 +0
2025-03-18 2025-03-14 0.800 0 +0
2025-03-17 2025-03-13 0.800 0 +0
2025-03-14 2025-03-12 0.790 0 +0
2025-03-13 2025-03-11 0.780 0 +0
2025-03-12 2025-03-10 0.790 0 +0
2025-03-11 2025-03-07 0.760 0 +0
2025-03-10 2025-03-06 0.810 0 +0
2025-03-07 2025-03-05 0.810 0 +0
2025-03-06 2025-03-04 0.820 0 +0
2025-03-05 2025-03-03 0.820 0 +0
2025-03-04 2025-02-28 0.810 0 +0
2025-03-03 2025-02-27 0.810 0 +0
2025-02-28 2025-02-26 0.840 0 +0
2025-02-27 2025-02-25 0.820 0 +0
2025-02-26 2025-02-24 0.800 0 +0
2025-02-25 2025-02-21 0.780 0 +0
2025-02-24 2025-02-20 0.780 0 +0
2025-02-21 2025-02-19 0.780 0 +0
2025-02-20 2025-02-18 0.780 0 +0
2025-02-19 2025-02-17 0.750 0 +0
2025-02-18 2025-02-14 0.840 0 +0
2025-02-17 2025-02-13 0.880 0 +0
2025-02-14 2025-02-12 0.880 0 +0
2025-02-13 2025-02-11 0.880 0 +0
2025-02-12 2025-02-10 0.880 0 +0
2025-02-11 2025-02-07 0.880 0 +0
2025-02-10 2025-02-06 0.880 0 +0
2025-02-07 2025-02-05 0.880 0 +0
2025-02-06 2025-02-04 0.880 0 +0
2025-02-05 2025-02-03 0.920 0 +0
2025-02-04 2025-01-28 0.920 0 +0
2025-02-03 2025-01-24 0.870 0 +0
2025-01-27 2025-01-23 0.870 0 +0
2025-01-24 2025-01-22 0.860 0 +0
2025-01-23 2025-01-21 0.900 0 +0
2025-01-22 2025-01-20 0.900 0 +0
2025-01-21 2025-01-17 0.870 0 +0
2025-01-20 2025-01-16 0.880 0 +0
2025-01-17 2025-01-15 0.840 0 +0
2025-01-16 2025-01-14 0.880 0 +0
2025-01-15 2025-01-13 0.880 0 +0
2025-01-14 2025-01-10 0.920 0 +0
2025-01-13 2025-01-09 0.920 0 +0
2025-01-10 2025-01-08 0.940 0 +0
2025-01-09 2025-01-07 0.940 0 +0
2025-01-08 2025-01-06 0.930 0 +0
2025-01-07 2025-01-03 0.910 0 +0
2025-01-06 2025-01-02 0.900 0 +0
2025-01-03 2024-12-31 0.930 0 +0
2025-01-02 2024-12-27 0.900 0 +0
2024-12-30 2024-12-24 0.930 0 +0
2024-12-27 2024-12-20 0.930 0 +0
2024-12-23 2024-12-19 0.930 0 +0
2024-12-20 2024-12-18 0.920 0 +0
2024-12-19 2024-12-17 0.930 0 +0
2024-12-18 2024-12-16 0.860 0 +0
2024-12-17 2024-12-13 0.910 0 +0
2024-12-16 2024-12-12 0.880 0 +0
2024-12-13 2024-12-11 0.900 0 +0
2024-12-12 2024-12-10 0.900 0 +0
2024-12-11 2024-12-09 0.900 0 +0
2024-12-10 2024-12-06 0.870 0 +0
2024-12-09 2024-12-05 0.880 0 +0
2024-12-06 2024-12-04 0.880 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.860 0 +0
2024-12-03 2024-11-29 0.870 0 +0
2024-12-02 2024-11-28 0.870 0 +0
2024-11-29 2024-11-27 0.880 0 +0
2024-11-28 2024-11-26 0.880 0 +0
2024-11-27 2024-11-25 0.870 0 +0
2024-11-26 2024-11-22 0.880 0 +0
2024-11-25 2024-11-21 0.880 0 +0
2024-11-22 2024-11-20 0.880 0 +0
2024-11-21 2024-11-19 0.880 0 +0
2024-11-20 2024-11-18 0.910 0 +0
2024-11-19 2024-11-15 0.910 0 +0
2024-11-18 2024-11-14 0.910 0 +0
2024-11-15 2024-11-13 0.860 0 +0
2024-11-14 2024-11-12 0.860 0 +0
2024-11-13 2024-11-11 0.880 0 +0
2024-11-12 2024-11-08 0.840 0 +0
2024-11-11 2024-11-07 0.830 0 +0
2024-11-08 2024-11-06 0.760 0 +0
2024-11-07 2024-11-05 0.770 0 +0
2024-11-06 2024-11-04 0.770 0 +0
2024-11-05 2024-11-01 0.760 0 +0
2024-11-04 2024-10-31 0.770 0 +0
2024-11-01 2024-10-30 0.720 0 +0
2024-10-31 2024-10-29 0.720 0 +0
2024-10-30 2024-10-28 0.680 0 +0
2024-10-29 2024-10-25 0.690 0 +0
2024-10-28 2024-10-24 0.690 0 +0
2024-10-25 2024-10-23 0.600 0 +0
2024-10-24 2024-10-22 0.600 0 +0
2024-10-23 2024-10-21 0.600 0 +0
2024-10-22 2024-10-18 0.600 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.670 0 +0
2024-10-17 2024-10-15 0.680 0 +0
2024-10-16 2024-10-14 0.690 0 +0
2024-10-15 2024-10-10 0.690 0 +0
2024-10-14 2024-10-09 0.690 0 +0
2024-10-10 2024-10-08 0.690 0 +0
2024-10-09 2024-10-07 0.690 0 +0
2024-10-08 2024-10-04 0.690 0 +0
2024-10-07 2024-10-03 0.690 0 +0
2024-10-04 2024-10-02 0.700 0 +0
2024-10-03 2024-09-30 0.710 0 +0
2024-10-02 2024-09-27 0.710 0 +0
2024-09-30 2024-09-26 0.710 0 +0
2024-09-27 2024-09-25 0.710 0 +0
2024-09-26 2024-09-24 0.680 0 +0
2024-09-25 2024-09-23 0.690 0 +0
2024-09-24 2024-09-20 0.720 0 +0
2024-09-23 2024-09-19 0.720 0 +0
2024-09-20 2024-09-17 0.730 0 +0
2024-09-19 2024-09-16 0.750 0 +0
2024-09-17 2024-09-13 0.760 0 +0
2024-09-16 2024-09-12 0.760 0 +0
2024-09-13 2024-09-11 0.760 0 +0
2024-09-12 2024-09-10 0.770 0 +0
2024-09-11 2024-09-09 0.750 0 +0
2024-09-10 2024-09-05 0.800 0 +0
2024-09-09 2024-09-04 0.800 0 +0
2024-09-05 2024-09-03 0.780 0 +0
2024-09-04 2024-09-02 0.780 0 +0
2024-09-03 2024-08-30 0.810 0 +0
2024-09-02 2024-08-29 0.780 0 +0
2024-08-30 2024-08-28 0.800 0 +0
2024-08-29 2024-08-27 0.730 0 +0
2024-08-28 2024-08-26 0.790 0 +0
2024-08-27 2024-08-23 0.790 0 +0
2024-08-26 2024-08-22 0.790 0 +0
2024-08-23 2024-08-21 0.800 0 +0
2024-08-22 2024-08-20 0.820 0 +0
2024-08-21 2024-08-19 0.790 0 +0
2024-08-20 2024-08-16 0.790 0 +0
2024-08-19 2024-08-15 0.810 0 +0
2024-08-16 2024-08-14 0.810 0 +0
2024-08-15 2024-08-13 0.790 0 +0
2024-08-14 2024-08-12 0.850 0 +0
2024-08-13 2024-08-09 0.850 0 +0
2024-08-12 2024-08-08 0.850 0 +0
2024-08-09 2024-08-07 0.900 0 +0
2024-08-08 2024-08-06 0.780 0 +0
2024-08-07 2024-08-05 0.760 0 +0
2024-08-06 2024-08-02 0.850 0 +0
2024-08-05 2024-08-01 0.880 0 +0
2024-08-02 2024-07-31 0.780 0 +0
2024-08-01 2024-07-30 0.780 0 +0
2024-07-31 2024-07-29 0.800 0 +0
2024-07-30 2024-07-26 0.800 0 +0
2024-07-29 2024-07-25 0.800 0 +0
2024-07-26 2024-07-24 0.800 0 +0
2024-07-25 2024-07-23 0.720 0 +0
2024-07-24 2024-07-22 0.700 0 +0
2024-07-23 2024-07-19 0.660 0 +0
2024-07-22 2024-07-18 0.700 0 +0
2024-07-19 2024-07-17 0.720 0 +0
2024-07-18 2024-07-16 0.730 0 +0
2024-07-17 2024-07-15 0.740 0 +0
2024-07-16 2024-07-12 0.730 0 +0
2024-07-15 2024-07-11 0.720 0 +0
2024-07-12 2024-07-10 0.750 0 +0
2024-07-11 2024-07-09 0.750 0 +0
2024-07-10 2024-07-08 0.760 0 +0
2024-07-09 2024-07-05 0.810 0 +0
2024-07-08 2024-07-04 0.820 0 +0
2024-07-05 2024-07-03 0.750 0 +0
2024-07-04 2024-07-02 0.750 0 +0
2024-07-03 2024-06-28 0.730 0 +0
2024-07-02 2024-06-27 0.730 0 +0
2024-06-28 2024-06-26 0.750 0 +0
2024-06-27 2024-06-25 0.800 0 +0
2024-06-26 2024-06-24 0.820 0 +0
2024-06-25 2024-06-21 0.870 0 +0
2024-06-24 2024-06-20 0.820 0 +0
2024-06-21 2024-06-19 0.890 0 +0
2024-06-20 2024-06-18 0.930 0 +0
2024-06-19 2024-06-17 0.930 0 +0
2024-06-18 2024-06-14 0.890 0 +0
2024-06-17 2024-06-13 0.830 0 +0
2024-06-14 2024-06-12 0.820 0 +0
2024-06-13 2024-06-11 0.740 0 +0
2024-06-12 2024-06-07 0.610 0 +0
2024-06-11 2024-06-06 0.550 0 +0
2024-06-07 2024-06-05 0.550 0 +0
2024-06-06 2024-06-04 0.570 0 +0
2024-06-05 2024-06-03 0.495 0 +0
2024-06-04 2024-05-31 0.475 0 +0
2024-06-03 2024-05-30 0.445 0 +0
2024-05-31 2024-05-29 0.485 0 +0
2024-05-30 2024-05-28 0.500 0 +0
2024-05-29 2024-05-27 0.490 0 +0
2024-05-28 2024-05-24 0.460 0 +0
2024-05-27 2024-05-23 0.420 0 +0
2024-05-24 2024-05-22 0.395 0 +0
2024-05-23 2024-05-21 0.380 0 +0
2024-05-22 2024-05-20 0.390 0 +0
2024-05-21 2024-05-17 0.390 0 +0
2024-05-20 2024-05-16 0.335 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.260 0 +0
2024-05-14 2024-05-10 0.210 0 +0
2024-05-13 2024-05-09 0.210 0 +0
2024-05-10 2024-05-08 0.239 0 +0
2024-05-09 2024-05-07 0.240 0 +0
2024-05-08 2024-05-06 0.240 0 +0
2024-05-07 2024-05-03 0.280 0 +0
2024-05-06 2024-05-02 0.280 0 +0
2024-05-03 2024-04-30 0.280 0 +0
2024-05-02 2024-04-29 0.280 0 +0
2024-04-30 2024-04-26 0.290 0 +0
2024-04-29 2024-04-25 0.290 0 +0
2024-04-26 2024-04-24 0.295 0 +0
2024-04-25 2024-04-23 0.290 0 +0
2024-04-24 2024-04-22 0.290 0 +0
2024-04-23 2024-04-19 0.290 0 +0
2024-04-22 2024-04-18 0.290 0 +0
2024-04-19 2024-04-17 0.295 0 +0
2024-04-18 2024-04-16 0.295 0 +0
2024-04-17 2024-04-15 0.295 0 +0
2024-04-16 2024-04-12 0.310 0 +0
2024-04-15 2024-04-11 0.300 0 +0
2024-04-12 2024-04-10 0.300 0 +0
2024-04-11 2024-04-09 0.315 0 +0
2024-04-10 2024-04-08 0.315 0 +0
2024-04-09 2024-04-05 0.325 0 +0
2024-04-08 2024-04-03 0.330 0 +0
2024-04-05 2024-04-02 0.320 0 +0
2024-04-03 2024-03-28 0.250 0 +0
2024-04-02 2024-03-27 0.250 0 +0
2024-03-28 2024-03-26 0.250 0 +0
2024-03-27 2024-03-25 0.250 0 +0
2024-03-26 2024-03-22 0.250 0 +0
2024-03-25 2024-03-21 0.250 0 +0
2024-03-22 2024-03-20 0.250 0 +0
2024-03-21 2024-03-19 0.260 0 +0
2024-03-20 2024-03-18 0.230 0 +0
2024-03-19 2024-03-15 0.230 0 +0
2024-03-18 2024-03-14 0.230 0 +0
2024-03-15 2024-03-13 0.232 0 +0
2024-03-14 2024-03-12 0.232 0 +0
2024-03-13 2024-03-11 0.240 0 +0
2024-03-12 2024-03-08 0.237 0 +0
2024-03-11 2024-03-07 0.237 0 +0
2024-03-08 2024-03-06 0.237 0 +0
2024-03-07 2024-03-05 0.235 0 +0
2024-03-06 2024-03-04 0.235 0 +0
2024-03-05 2024-03-01 0.240 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 0.260 0 +0
2024-02-26 2024-02-22 0.260 0 +0
2024-02-23 2024-02-21 0.260 0 +0
2024-02-22 2024-02-20 0.260 0 +0
2024-02-21 2024-02-19 0.260 0 +0
2024-02-20 2024-02-16 0.260 0 +0
2024-02-19 2024-02-15 0.260 0 +0
2024-02-16 2024-02-14 0.260 0 +0
2024-02-15 2024-02-09 0.260 0 +0
2024-02-14 2024-02-07 0.260 0 +0
2024-02-08 2024-02-06 0.260 0 +0
2024-02-07 2024-02-05 0.260 0 +0
2024-02-06 2024-02-02 0.260 0 +0
2024-02-05 2024-02-01 0.260 0 +0
2024-02-02 2024-01-31 0.270 0 +0
2024-02-01 2024-01-30 0.270 0 +0
2024-01-31 2024-01-29 0.280 0 +0
2024-01-30 2024-01-26 0.275 0 +0
2024-01-29 2024-01-25 0.310 0 +0
2024-01-26 2024-01-24 0.340 0 +0
2024-01-25 2024-01-23 0.345 0 +0
2024-01-24 2024-01-22 0.320 0 +0
2024-01-23 2024-01-19 0.295 0 +0
2024-01-22 2024-01-18 0.265 0 +0
2024-01-19 2024-01-17 0.265 0 +0
2024-01-18 2024-01-16 0.285 0 +0
2024-01-17 2024-01-15 0.285 0 +0
2024-01-16 2024-01-12 0.285 0 +0
2024-01-15 2024-01-11 0.300 0 +0
2024-01-12 2024-01-10 0.300 0 +0
2024-01-11 2024-01-09 0.300 0 +0
2024-01-10 2024-01-08 0.300 0 +0
2024-01-09 2024-01-05 0.300 0 +0
2024-01-08 2024-01-04 0.310 0 +0
2024-01-05 2024-01-03 0.310 0 +0
2024-01-04 2024-01-02 0.310 0 +0
2024-01-03 2023-12-29 0.315 0 +0
2024-01-02 2023-12-28 0.315 0 +0
2023-12-29 2023-12-27 0.310 0 +0
2023-12-28 2023-12-22 0.310 0 +0
2023-12-27 2023-12-21 0.290 0 +0
2023-12-22 2023-12-20 0.290 0 +0
2023-12-21 2023-12-19 0.300 0 +0
2023-12-20 2023-12-18 0.300 0 +0
2023-12-19 2023-12-15 0.310 0 +0
2023-12-18 2023-12-14 0.310 0 +0
2023-12-15 2023-12-13 0.330 0 +0
2023-12-14 2023-12-12 0.340 0 +0
2023-12-13 2023-12-11 0.340 0 +0
2023-12-12 2023-12-08 0.335 0 +0
2023-12-11 2023-12-07 0.335 0 +0
2023-12-08 2023-12-06 0.360 0 +0
2023-12-07 2023-12-05 0.365 0 +0
2023-12-06 2023-12-04 0.360 0 +0
2023-12-05 2023-12-01 0.385 0 +0
2023-12-04 2023-11-30 0.380 0 +0
2023-12-01 2023-11-29 0.375 0 +0
2023-11-30 2023-11-28 0.385 0 +0
2023-11-29 2023-11-27 0.395 0 +0
2023-11-28 2023-11-24 0.395 0 +0
2023-11-27 2023-11-23 0.395 0 +0
2023-11-24 2023-11-22 0.395 0 +0
2023-11-23 2023-11-21 0.410 0 +0
2023-11-22 2023-11-20 0.400 0 +0
2023-11-21 2023-11-17 0.390 0 +0
2023-11-20 2023-11-16 0.400 0 +0
2023-11-17 2023-11-15 0.405 0 +0
2023-11-16 2023-11-14 0.385 0 +0
2023-11-15 2023-11-13 0.350 0 +0
2023-11-14 2023-11-10 0.345 0 +0
2023-11-13 2023-11-09 0.360 0 +0
2023-11-10 2023-11-08 0.380 0 +0
2023-11-09 2023-11-07 0.340 0 +0
2023-11-08 2023-11-06 0.345 0 +0
2023-11-07 2023-11-03 0.345 0 +0
2023-11-06 2023-11-02 0.350 0 +0
2023-11-03 2023-11-01 0.360 0 +0
2023-11-02 2023-10-31 0.330 0 +0
2023-11-01 2023-10-30 0.320 0 +0
2023-10-31 2023-10-27 0.335 0 +0
2023-10-30 2023-10-26 0.315 0 +0
2023-10-27 2023-10-25 0.255 0 +0
2023-10-26 2023-10-24 0.265 0 +0
2023-10-25 2023-10-20 0.246 0 +0
2023-10-24 2023-10-19 0.194 0 +0
2023-10-20 2023-10-18 0.185 0 +0
2023-10-19 2023-10-17 0.160 0 +0
2023-10-18 2023-10-16 0.155 0 +0
2023-10-17 2023-10-13 0.155 0 +0
2023-10-16 2023-10-12 0.189 0 +0
2023-10-13 2023-10-11 0.190 0 +0
2023-10-12 2023-10-10 0.193 0 +0
2023-10-11 2023-10-09 0.220 0 +0
2023-10-10 2023-10-06 0.247 0 +0
2023-10-09 2023-10-05 0.248 0 +0
2023-10-06 2023-10-04 0.244 0 +0
2023-10-05 2023-10-03 0.244 0 +0
2023-10-04 2023-09-29 0.265 0 +0
2023-10-03 2023-09-28 0.265 0 +0
2023-09-29 2023-09-27 0.275 0 +0
2023-09-28 2023-09-26 0.275 0 +0
2023-09-27 2023-09-25 0.280 0 +0
2023-09-26 2023-09-22 0.250 0 +0
2023-09-25 2023-09-21 0.250 0 +0
2023-09-22 2023-09-20 0.250 0 +0
2023-09-21 2023-09-19 0.242 0 +0
2023-09-20 2023-09-18 0.250 0 +0
2023-09-19 2023-09-15 0.250 0 +0
2023-09-18 2023-09-14 0.265 0 +0
2023-09-15 2023-09-13 0.270 0 +0
2023-09-14 2023-09-12 0.280 0 +0
2023-09-13 2023-09-11 0.310 0 +0
2023-09-12 2023-09-07 0.310 0 +0
2023-09-11 2023-09-06 0.315 0 +0
2023-09-07 2023-09-05 0.300 0 +0
2023-09-06 2023-09-04 0.270 0 +0
2023-09-05 2023-08-31 0.244 0 +0
2023-09-04 2023-08-30 0.255 0 +0
2023-08-31 2023-08-29 0.236 0 +0
2023-08-30 2023-08-28 0.270 0 +0
2023-08-29 2023-08-25 0.255 0 +0
2023-08-28 2023-08-24 0.260 0 +0
2023-08-25 2023-08-23 0.300 0 +0
2023-08-24 2023-08-22 0.315 0 +0
2023-08-23 2023-08-21 0.350 0 +0
2023-08-22 2023-08-18 0.350 0 +0
2023-08-21 2023-08-17 0.350 0 +0
2023-08-18 2023-08-16 0.325 0 +0
2023-08-17 2023-08-15 0.355 0 +0
2023-08-16 2023-08-14 0.390 0 +0
2023-08-15 2023-08-11 0.365 0 +0
2023-08-14 2023-08-10 0.385 0 +0
2023-08-11 2023-08-09 0.380 0 +0
2023-08-10 2023-08-08 0.340 0 +0
2023-08-09 2023-08-07 0.375 0 +0
2023-08-08 2023-08-04 0.350 0 +0
2023-08-07 2023-08-03 0.355 0 +0
2023-08-04 2023-08-02 0.340 0 +0
2023-08-03 2023-08-01 0.315 0 +0
2023-08-02 2023-07-31 0.246 0 +0
2023-08-01 2023-07-28 0.246 0 +0
2023-07-31 2023-07-27 0.249 0 +0
2023-07-28 2023-07-26 0.275 0 +0
2023-07-27 2023-07-25 0.285 0 +0
2023-07-26 2023-07-24 0.290 0 +0
2023-07-25 2023-07-21 0.275 0 +0
2023-07-24 2023-07-20 0.224 0 +0
2023-07-21 2023-07-19 0.189 0 +0
2023-07-20 2023-07-18 0.178 0 +0
2023-07-19 2023-07-14 0.175 0 +0
2023-07-18 2023-07-13 0.201 0 +0
2023-07-14 2023-07-12 0.213 0 +0
2023-07-13 2023-07-11 0.183 0 -6,000,000
2020-06-01 2020-05-28 0.238 6,000,000 +263,158 1.25% 1,430,752
2019-11-22 2019-11-20 0.481 5,736,842 +71,710 1.25% 2,760,000
2019-11-20 2019-11-18 0.450 5,665,132 +191,228 1.23% 2,547,750
2019-09-11 2019-09-09 0.220 5,473,904 +305,965 1.19% 1,202,250
2019-09-09 2019-09-05 0.236 5,167,939 +114,737 1.13% 1,221,530
2019-06-06 2019-06-04 0.249 5,053,202 +95,614 1.10% 1,257,830
2019-05-27 2019-05-23 0.251 4,957,588 +334,649 1.08% 1,244,400
2019-05-06 2019-05-02 0.260 4,622,939 +43,027 1.01% 1,203,915
2019-02-22 2019-02-20 0.251 4,579,912 +181,666 1.00% 1,149,600
2019-02-19 2019-02-15 0.254 4,398,246 -19,122 0.96% 1,117,800
2019-01-17 2019-01-15 0.261 4,417,368 +296,403 0.96% 1,155,000
2019-01-10 2019-01-08 0.256 4,120,965 +38,246 0.90% 1,055,950
2018-11-05 2018-11-01 0.237 4,082,719 +19,123 0.89% 969,290
2018-11-01 2018-10-30 0.220 4,063,596 -363,334 0.89% 892,500
2018-10-25 2018-10-23 0.189 4,426,930 +191,228 0.96% 838,030
2018-10-18 2018-10-15 0.197 4,235,702 +95,614 0.92% 832,840
2018-08-13 2018-08-09 0.282 4,140,088 +143,421 0.90% 1,169,100
2018-08-01 2018-07-30 0.272 3,996,667 +143,421 0.87% 1,086,800
2018-07-30 2018-07-26 0.303 3,853,246 +28,685 0.84% 1,168,700
2018-07-27 2018-07-25 0.261 3,824,561 +114,736 0.83% 1,000,000
2018-07-26 2018-07-24 0.261 3,709,825 +76,492 0.81% 970,000
2018-07-25 2018-07-23 0.267 3,633,333 +1,783,201 0.79% 969,000
2018-07-24 2018-07-20 0.267 1,850,132 +1,850,132 0.40% 493,425
2018-06-21 2018-06-19 0.335 0 -95,614
2018-06-14 2018-06-12 0.408 95,614 -4,781 0.02% 39,000
2018-05-29 2018-05-25 0.340 100,395 +4,781 0.02% 34,125
2018-05-28 2018-05-24 0.329 95,614 +95,614 0.02% 31,500
2018-05-18 2018-05-16 0.680 0

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