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: BMI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 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 0.285 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.265 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 0.270 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.270 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 0.275 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.295 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 0.330 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.255 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.235 0 +0
2025-07-04 2025-07-02 0.239 0 +0
2025-07-03 2025-06-30 0.235 0 +0
2025-07-02 2025-06-27 0.245 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.224 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.225 0 +0
2025-06-23 2025-06-19 0.225 0 +0
2025-06-20 2025-06-18 0.225 0 +0
2025-06-19 2025-06-17 0.225 0 +0
2025-06-18 2025-06-16 0.225 0 +0
2025-06-17 2025-06-13 0.225 0 +0
2025-06-16 2025-06-12 0.226 0 +0
2025-06-13 2025-06-11 0.227 0 +0
2025-06-12 2025-06-10 0.227 0 +0
2025-06-11 2025-06-09 0.227 0 +0
2025-06-10 2025-06-06 0.227 0 +0
2025-06-09 2025-06-05 0.227 0 +0
2025-06-06 2025-06-04 0.227 0 +0
2025-06-05 2025-06-03 0.227 0 +0
2025-06-04 2025-06-02 0.227 0 +0
2025-06-03 2025-05-30 0.228 0 +0
2025-06-02 2025-05-29 0.228 0 +0
2025-05-30 2025-05-28 0.228 0 +0
2025-05-29 2025-05-27 0.228 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.228 0 +0
2025-05-23 2025-05-21 0.228 0 +0
2025-05-22 2025-05-20 0.228 0 +0
2025-05-21 2025-05-19 0.228 0 +0
2025-05-20 2025-05-16 0.228 0 +0
2025-05-19 2025-05-15 0.228 0 +0
2025-05-16 2025-05-14 0.228 0 +0
2025-05-15 2025-05-13 0.228 0 +0
2025-05-14 2025-05-12 0.228 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.228 0 +0
2025-05-08 2025-05-06 0.228 0 +0
2025-05-07 2025-05-02 0.228 0 +0
2025-05-06 2025-04-30 0.228 0 +0
2025-05-02 2025-04-29 0.228 0 +0
2025-04-30 2025-04-28 0.228 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.229 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.228 0 +0
2025-04-22 2025-04-16 0.228 0 +0
2025-04-17 2025-04-15 0.228 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.228 0 +0
2025-04-14 2025-04-10 0.228 0 +0
2025-04-11 2025-04-09 0.229 0 +0
2025-04-10 2025-04-08 0.230 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.230 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.232 0 +0
2025-04-01 2025-03-28 0.232 0 +0
2025-03-31 2025-03-27 0.233 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.230 0 +0
2025-03-26 2025-03-24 0.233 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.230 0 +0
2025-03-20 2025-03-18 0.230 0 +0
2025-03-19 2025-03-17 0.231 0 +0
2025-03-18 2025-03-14 0.231 0 +0
2025-03-17 2025-03-13 0.232 0 +0
2025-03-14 2025-03-12 0.243 0 +0
2025-03-13 2025-03-11 0.243 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.240 0 +0
2025-03-06 2025-03-04 0.241 0 +0
2025-03-05 2025-03-03 0.241 0 +0
2025-03-04 2025-02-28 0.241 0 +0
2025-03-03 2025-02-27 0.241 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.241 0 +0
2025-02-26 2025-02-24 0.240 0 +0
2025-02-25 2025-02-21 0.240 0 +0
2025-02-24 2025-02-20 0.242 0 +0
2025-02-21 2025-02-19 0.242 0 +0
2025-02-20 2025-02-18 0.242 0 +0
2025-02-19 2025-02-17 0.240 0 +0
2025-02-18 2025-02-14 0.239 0 +0
2025-02-17 2025-02-13 0.239 0 +0
2025-02-14 2025-02-12 0.238 0 +0
2025-02-13 2025-02-11 0.239 0 +0
2025-02-12 2025-02-10 0.239 0 +0
2025-02-11 2025-02-07 0.239 0 +0
2025-02-10 2025-02-06 0.239 0 +0
2025-02-07 2025-02-05 0.239 0 +0
2025-02-06 2025-02-04 0.240 0 +0
2025-02-05 2025-02-03 0.240 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.240 0 +0
2025-01-27 2025-01-23 0.240 0 +0
2025-01-24 2025-01-22 0.240 0 +0
2025-01-23 2025-01-21 0.240 0 +0
2025-01-22 2025-01-20 0.240 0 +0
2025-01-21 2025-01-17 0.241 0 +0
2025-01-20 2025-01-16 0.241 0 +0
2025-01-17 2025-01-15 0.241 0 +0
2025-01-16 2025-01-14 0.240 0 +0
2025-01-15 2025-01-13 0.241 0 +0
2025-01-14 2025-01-10 0.241 0 +0
2025-01-13 2025-01-09 0.241 0 +0
2025-01-10 2025-01-08 0.241 0 +0
2025-01-09 2025-01-07 0.241 0 +0
2025-01-08 2025-01-06 0.240 0 +0
2025-01-07 2025-01-03 0.241 0 +0
2025-01-06 2025-01-02 0.243 0 +0
2025-01-03 2024-12-31 0.243 0 +0
2025-01-02 2024-12-27 0.242 0 +0
2024-12-30 2024-12-24 0.242 0 +0
2024-12-27 2024-12-20 0.254 0 +0
2024-12-23 2024-12-19 0.254 0 +0
2024-12-20 2024-12-18 0.254 0 +0
2024-12-19 2024-12-17 0.240 0 +0
2024-12-18 2024-12-16 0.241 0 +0
2024-12-17 2024-12-13 0.252 0 +0
2024-12-16 2024-12-12 0.240 0 +0
2024-12-13 2024-12-11 0.248 0 +0
2024-12-12 2024-12-10 0.244 0 +0
2024-12-11 2024-12-09 0.242 0 +0
2024-12-10 2024-12-06 0.232 0 +0
2024-12-09 2024-12-05 0.231 0 +0
2024-12-06 2024-12-04 0.231 0 +0
2024-12-05 2024-12-03 0.231 0 +0
2024-12-04 2024-12-02 0.231 0 +0
2024-12-03 2024-11-29 0.243 0 +0
2024-12-02 2024-11-28 0.242 0 +0
2024-11-29 2024-11-27 0.242 0 +0
2024-11-28 2024-11-26 0.242 0 +0
2024-11-27 2024-11-25 0.242 0 +0
2024-11-26 2024-11-22 0.242 0 +0
2024-11-25 2024-11-21 0.242 0 +0
2024-11-22 2024-11-20 0.243 0 +0
2024-11-21 2024-11-19 0.243 0 +0
2024-11-20 2024-11-18 0.243 0 +0
2024-11-19 2024-11-15 0.243 0 +0
2024-11-18 2024-11-14 0.242 0 +0
2024-11-15 2024-11-13 0.251 0 +0
2024-11-14 2024-11-12 0.241 0 +0
2024-11-13 2024-11-11 0.249 0 +0
2024-11-12 2024-11-08 0.241 0 +0
2024-11-11 2024-11-07 0.241 0 +0
2024-11-08 2024-11-06 0.241 0 +0
2024-11-07 2024-11-05 0.242 0 +0
2024-11-06 2024-11-04 0.242 0 +0
2024-11-05 2024-11-01 0.242 0 +0
2024-11-04 2024-10-31 0.243 0 +0
2024-11-01 2024-10-30 0.243 0 +0
2024-10-31 2024-10-29 0.242 0 +0
2024-10-30 2024-10-28 0.243 0 +0
2024-10-29 2024-10-25 0.243 0 +0
2024-10-28 2024-10-24 0.249 0 +0
2024-10-25 2024-10-23 0.243 0 +0
2024-10-24 2024-10-22 0.251 0 +0
2024-10-23 2024-10-21 0.251 0 +0
2024-10-22 2024-10-18 0.251 0 +0
2024-10-21 2024-10-17 0.243 0 +0
2024-10-18 2024-10-16 0.249 0 +0
2024-10-17 2024-10-15 0.247 0 +0
2024-10-16 2024-10-14 0.252 0 +0
2024-10-15 2024-10-10 0.268 0 +0
2024-10-14 2024-10-09 0.271 0 +0
2024-10-10 2024-10-08 0.301 0 +0
2024-10-09 2024-10-07 0.377 0 +0
2024-10-08 2024-10-04 0.295 0 +0
2024-10-07 2024-10-03 0.271 0 +0
2024-10-04 2024-10-02 0.290 0 +0
2024-10-03 2024-09-30 0.246 0 +0
2024-10-02 2024-09-27 0.234 0 +0
2024-09-30 2024-09-26 0.244 0 +0
2024-09-27 2024-09-25 0.235 0 +0
2024-09-26 2024-09-24 0.236 0 +0
2024-09-25 2024-09-23 0.237 0 +0
2024-09-24 2024-09-20 0.237 0 +0
2024-09-23 2024-09-19 0.239 0 +0
2024-09-20 2024-09-17 0.240 0 +0
2024-09-19 2024-09-16 0.240 0 +0
2024-09-17 2024-09-13 0.240 0 +0
2024-09-16 2024-09-12 0.240 0 +0
2024-09-13 2024-09-11 0.240 0 +0
2024-09-12 2024-09-10 0.240 0 +0
2024-09-11 2024-09-09 0.241 0 +0
2024-09-10 2024-09-05 0.241 0 +0
2024-09-09 2024-09-04 0.241 0 +0
2024-09-05 2024-09-03 0.241 0 +0
2024-09-04 2024-09-02 0.241 0 +0
2024-09-03 2024-08-30 0.242 0 +0
2024-09-02 2024-08-29 0.242 0 +0
2024-08-30 2024-08-28 0.242 0 +0
2024-08-29 2024-08-27 0.242 0 +0
2024-08-28 2024-08-26 0.242 0 +0
2024-08-27 2024-08-23 0.242 0 +0
2024-08-26 2024-08-22 0.242 0 +0
2024-08-23 2024-08-21 0.242 0 +0
2024-08-22 2024-08-20 0.242 0 +0
2024-08-21 2024-08-19 0.242 0 +0
2024-08-20 2024-08-16 0.242 0 +0
2024-08-19 2024-08-15 0.242 0 +0
2024-08-16 2024-08-14 0.242 0 +0
2024-08-15 2024-08-13 0.242 0 +0
2024-08-14 2024-08-12 0.242 0 +0
2024-08-13 2024-08-09 0.242 0 +0
2024-08-12 2024-08-08 0.242 0 +0
2024-08-09 2024-08-07 0.242 0 +0
2024-08-08 2024-08-06 0.242 0 +0
2024-08-07 2024-08-05 0.242 0 +0
2024-08-06 2024-08-02 0.243 0 +0
2024-08-05 2024-08-01 0.244 0 +0
2024-08-02 2024-07-31 0.244 0 +0
2024-08-01 2024-07-30 0.244 0 +0
2024-07-31 2024-07-29 0.244 0 +0
2024-07-30 2024-07-26 0.244 0 +0
2024-07-29 2024-07-25 0.244 0 +0
2024-07-26 2024-07-24 0.244 0 +0
2024-07-25 2024-07-23 0.244 0 +0
2024-07-24 2024-07-22 0.244 0 +0
2024-07-23 2024-07-19 0.244 0 +0
2024-07-22 2024-07-18 0.244 0 +0
2024-07-19 2024-07-17 0.244 0 +0
2024-07-18 2024-07-16 0.252 0 +0
2024-07-17 2024-07-15 0.252 0 +0
2024-07-16 2024-07-12 0.252 0 +0
2024-07-15 2024-07-11 0.252 0 +0
2024-07-12 2024-07-10 0.252 0 +0
2024-07-11 2024-07-09 0.252 0 +0
2024-07-10 2024-07-08 0.252 0 +0
2024-07-09 2024-07-05 0.252 0 +0
2024-07-08 2024-07-04 0.252 0 +0
2024-07-05 2024-07-03 0.252 0 +0
2024-07-04 2024-07-02 0.252 0 +0
2024-07-03 2024-06-28 0.253 0 +0
2024-07-02 2024-06-27 0.242 0 +0
2024-06-28 2024-06-26 0.242 0 +0
2024-06-27 2024-06-25 0.252 0 +0
2024-06-26 2024-06-24 0.253 0 +0
2024-06-25 2024-06-21 0.253 0 +0
2024-06-24 2024-06-20 0.251 0 +0
2024-06-21 2024-06-19 0.241 0 +0
2024-06-20 2024-06-18 0.240 0 +0
2024-06-19 2024-06-17 0.258 0 +0
2024-06-18 2024-06-14 0.258 0 +0
2024-06-17 2024-06-13 0.258 0 +0
2024-06-14 2024-06-12 0.257 0 +0
2024-06-13 2024-06-11 0.257 0 +0
2024-06-12 2024-06-07 0.257 0 +0
2024-06-11 2024-06-06 0.252 0 +0
2024-06-07 2024-06-05 0.254 0 +0
2024-06-06 2024-06-04 0.254 0 +0
2024-06-05 2024-06-03 0.231 0 +0
2024-06-04 2024-05-31 0.243 0 +0
2024-06-03 2024-05-30 0.243 0 +0
2024-05-31 2024-05-29 0.243 0 +0
2024-05-30 2024-05-28 0.255 0 +0
2024-05-29 2024-05-27 0.255 0 +0
2024-05-28 2024-05-24 0.255 0 +0
2024-05-27 2024-05-23 0.254 0 +0
2024-05-24 2024-05-22 0.241 0 +0
2024-05-23 2024-05-21 0.241 0 +0
2024-05-22 2024-05-20 0.241 0 +0
2024-05-21 2024-05-17 0.242 0 +0
2024-05-20 2024-05-16 0.242 0 +0
2024-05-17 2024-05-14 0.242 0 +0
2024-05-16 2024-05-13 0.243 0 +0
2024-05-14 2024-05-10 0.243 0 +0
2024-05-13 2024-05-09 0.243 0 +0
2024-05-10 2024-05-08 0.243 0 +0
2024-05-09 2024-05-07 0.259 0 +0
2024-05-08 2024-05-06 0.259 0 +0
2024-05-07 2024-05-03 0.259 0 +0
2024-05-06 2024-05-02 0.261 0 +0
2024-05-03 2024-04-30 0.261 0 +0
2024-05-02 2024-04-29 0.261 0 +0
2024-04-30 2024-04-26 0.261 0 +0
2024-04-29 2024-04-25 0.242 0 +0
2024-04-26 2024-04-24 0.241 0 +0
2024-04-25 2024-04-23 0.242 0 +0
2024-04-24 2024-04-22 0.243 0 +0
2024-04-23 2024-04-19 0.243 0 +0
2024-04-22 2024-04-18 0.252 0 +0
2024-04-19 2024-04-17 0.247 0 +0
2024-04-18 2024-04-16 0.245 0 +0
2024-04-17 2024-04-15 0.245 0 +0
2024-04-16 2024-04-12 0.245 0 +0
2024-04-15 2024-04-11 0.245 0 +0
2024-04-12 2024-04-10 0.245 0 +0
2024-04-11 2024-04-09 0.244 0 +0
2024-04-10 2024-04-08 0.244 0 +0
2024-04-09 2024-04-05 0.244 0 +0
2024-04-08 2024-04-03 0.243 0 +0
2024-04-05 2024-04-02 0.243 0 +0
2024-04-03 2024-03-28 0.243 0 +0
2024-04-02 2024-03-27 0.243 0 +0
2024-03-28 2024-03-26 0.244 0 +0
2024-03-27 2024-03-25 0.244 0 +0
2024-03-26 2024-03-22 0.244 0 +0
2024-03-25 2024-03-21 0.244 0 +0
2024-03-22 2024-03-20 0.244 0 +0
2024-03-21 2024-03-19 0.243 0 +0
2024-03-20 2024-03-18 0.243 0 +0
2024-03-19 2024-03-15 0.243 0 +0
2024-03-18 2024-03-14 0.243 0 +0
2024-03-15 2024-03-13 0.242 0 +0
2024-03-14 2024-03-12 0.243 0 +0
2024-03-13 2024-03-11 0.253 0 +0
2024-03-12 2024-03-08 0.279 0 +0
2024-03-11 2024-03-07 0.279 0 +0
2024-03-08 2024-03-06 0.262 0 +0
2024-03-07 2024-03-05 0.262 0 +0
2024-03-06 2024-03-04 0.281 0 +0
2024-03-05 2024-03-01 0.283 0 +0
2024-03-04 2024-02-29 0.250 0 +0
2024-03-01 2024-02-28 0.250 0 +0
2024-02-29 2024-02-27 0.250 0 +0
2024-02-28 2024-02-26 0.250 0 +0
2024-02-27 2024-02-23 0.250 0 +0
2024-02-26 2024-02-22 0.251 0 +0
2024-02-23 2024-02-21 0.253 0 +0
2024-02-22 2024-02-20 0.253 0 +0
2024-02-21 2024-02-19 0.252 0 +0
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2020-09-18 2020-09-16 0.317 0 +0
2020-09-17 2020-09-15 0.324 0 +0
2020-09-16 2020-09-14 0.324 0 +0
2020-09-15 2020-09-11 0.317 0 +0
2020-09-14 2020-09-10 0.317 0 +0
2020-09-11 2020-09-09 0.317 0 +0
2020-09-10 2020-09-08 0.317 0 +0
2020-09-09 2020-09-07 0.317 0 +0
2020-09-08 2020-09-04 0.324 0 +0
2020-09-07 2020-09-03 0.324 0 +0
2020-09-04 2020-09-02 0.324 0 +0
2020-09-03 2020-09-01 0.324 0 +0
2020-09-02 2020-08-31 0.317 0 +0
2020-09-01 2020-08-28 0.317 0 +0
2020-08-31 2020-08-27 0.317 0 +0
2020-08-28 2020-08-26 0.324 0 +0
2020-08-27 2020-08-25 0.324 0 +0
2020-08-26 2020-08-24 0.324 0 +0
2020-08-25 2020-08-21 0.324 0 +0
2020-08-24 2020-08-20 0.324 0 +0
2020-08-21 2020-08-19 0.331 0 +0
2020-08-20 2020-08-18 0.331 0 +0
2020-08-19 2020-08-17 0.331 0 +0
2020-08-18 2020-08-14 0.331 0 +0
2020-08-17 2020-08-13 0.331 0 +0
2020-08-14 2020-08-12 0.331 0 +0
2020-08-13 2020-08-11 0.331 0 +0
2020-08-12 2020-08-10 0.338 0 +0
2020-08-11 2020-08-07 0.324 0 +0
2020-08-10 2020-08-06 0.324 0 +0
2020-08-07 2020-08-05 0.331 0 +0
2020-08-06 2020-08-04 0.331 0 +0
2020-08-05 2020-08-03 0.345 0 +0
2020-08-04 2020-07-31 0.345 0 +0
2020-08-03 2020-07-30 0.345 0 +0
2020-07-31 2020-07-29 0.345 0 +0
2020-07-30 2020-07-28 0.338 0 +0
2020-07-29 2020-07-27 0.338 0 +0
2020-07-28 2020-07-24 0.331 0 +0
2020-07-27 2020-07-23 0.338 0 +0
2020-07-24 2020-07-22 0.338 0 +0
2020-07-23 2020-07-21 0.338 0 +0
2020-07-22 2020-07-20 0.338 0 +0
2020-07-21 2020-07-17 0.331 0 +0
2020-07-20 2020-07-16 0.345 0 +0
2020-07-17 2020-07-15 0.345 0 +0
2020-07-16 2020-07-14 0.352 0 +0
2020-07-15 2020-07-13 0.345 0 +0
2020-07-14 2020-07-10 0.352 0 +0
2020-07-13 2020-07-09 0.359 0 +0
2020-07-10 2020-07-08 0.359 0 +0
2020-07-09 2020-07-07 0.359 0 +0
2020-07-08 2020-07-06 0.352 0 +0
2020-07-07 2020-07-03 0.317 0 +0
2020-07-06 2020-07-02 0.310 0 +0
2020-07-03 2020-06-30 0.317 0 +0
2020-07-02 2020-06-29 0.317 0 +0
2020-06-30 2020-06-26 0.317 0 +0
2020-06-29 2020-06-24 0.324 0 +0
2020-06-26 2020-06-23 0.324 0 +0
2020-06-24 2020-06-22 0.324 0 +0
2020-06-23 2020-06-19 0.324 0 +0
2020-06-22 2020-06-18 0.324 0 +0
2020-06-19 2020-06-17 0.324 0 +0
2020-06-18 2020-06-16 0.331 0 +0
2020-06-17 2020-06-15 0.331 0 +0
2020-06-16 2020-06-12 0.331 0 +0
2020-06-15 2020-06-11 0.331 0 +0
2020-06-12 2020-06-10 0.331 0 +0
2020-06-11 2020-06-09 0.331 0 +0
2020-06-10 2020-06-08 0.338 0 +0
2020-06-09 2020-06-05 0.338 0 +0
2020-06-08 2020-06-04 0.331 0 +0
2020-06-05 2020-06-03 0.338 0 +0
2020-06-04 2020-06-02 0.338 0 +0
2020-06-03 2020-06-01 0.338 0 +0
2020-06-02 2020-05-29 0.331 0 +0
2020-06-01 2020-05-28 0.338 0 +0
2020-05-29 2020-05-27 0.345 0 +0
2020-05-28 2020-05-26 0.338 0 +0
2020-05-27 2020-05-25 0.338 0 +0
2020-05-26 2020-05-22 0.345 0 +0
2020-05-25 2020-05-21 0.352 0 +0
2020-05-22 2020-05-20 0.352 0 +0
2020-05-21 2020-05-19 0.359 0 +0
2020-05-20 2020-05-18 0.359 0 +0
2020-05-19 2020-05-15 0.352 0 +0
2020-05-18 2020-05-14 0.359 0 +0
2020-05-15 2020-05-13 0.352 0 +0
2020-05-14 2020-05-12 0.359 0 +0
2020-05-13 2020-05-11 0.359 0 +0
2020-05-12 2020-05-08 0.366 0 +0
2020-05-11 2020-05-07 0.359 0 +0
2020-05-08 2020-05-06 0.366 0 +0
2020-05-07 2020-05-05 0.366 0 +0
2020-05-06 2020-05-04 0.366 0 +0
2020-05-05 2020-04-29 0.366 0 +0
2020-05-04 2020-04-28 0.366 0 +0
2020-04-29 2020-04-27 0.366 0 +0
2020-04-28 2020-04-24 0.366 0 +0
2020-04-27 2020-04-23 0.359 0 +0
2020-04-24 2020-04-22 0.352 0 +0
2020-04-23 2020-04-21 0.366 0 +0
2020-04-22 2020-04-20 0.366 0 +0
2020-04-21 2020-04-17 0.359 0 +0
2020-04-20 2020-04-16 0.366 0 +0
2020-04-17 2020-04-15 0.366 0 +0
2020-04-16 2020-04-14 0.359 0 +0
2020-04-15 2020-04-09 0.359 0 +0
2020-04-14 2020-04-08 0.359 0 +0
2020-04-09 2020-04-07 0.366 0 +0
2020-04-08 2020-04-06 0.359 0 +0
2020-04-07 2020-04-03 0.359 0 +0
2020-04-06 2020-04-02 0.366 0 +0
2020-04-03 2020-04-01 0.359 0 +0
2020-04-02 2020-03-31 0.352 0 +0
2020-04-01 2020-03-30 0.345 0 +0
2020-03-31 2020-03-27 0.352 0 +0
2020-03-30 2020-03-26 0.338 0 +0
2020-03-27 2020-03-25 0.352 0 +0
2020-03-26 2020-03-24 0.352 0 +0
2020-03-25 2020-03-23 0.345 0 +0
2020-03-24 2020-03-20 0.352 0 +0
2020-03-23 2020-03-19 0.352 0 +0
2020-03-20 2020-03-18 0.352 0 +0
2020-03-19 2020-03-17 0.352 0 +0
2020-03-18 2020-03-16 0.359 0 +0
2020-03-17 2020-03-13 0.352 0 +0
2020-03-16 2020-03-12 0.366 0 +0
2020-03-13 2020-03-11 0.366 0 +0
2020-03-12 2020-03-10 0.366 0 +0
2020-03-11 2020-03-09 0.366 0 -796,097
2020-03-10 2020-03-06 0.366 796,097 -709,534 0.08% 291,720
2020-03-02 2020-02-27 0.352 1,505,631 -60,225 0.15% 530,500
2019-11-29 2019-11-27 0.342 1,565,856 -77,518 0.15% 535,805
2019-02-28 2019-02-26 0.445 1,643,374 -48,334 0.15% 731,787
2018-11-26 2018-11-22 0.370 1,691,708 -86,019 0.15% 625,990
2018-02-28 2018-02-26 0.621 1,777,727 -34,519 0.19% 1,103,238
2018-02-06 2018-02-02 0.623 1,812,246 -10,316 0.19% 1,128,844
2017-11-24 2017-11-22 0.661 1,822,562 -40,145 0.19% 1,204,235
2017-07-17 2017-07-13 0.666 1,862,707 +35,112 0.19% 1,241,370
2017-06-28 2017-06-26 0.678 1,827,595 +45,646 0.19% 1,238,790
2017-06-27 2017-06-23 0.689 1,781,949 +122,893 0.18% 1,228,150
2017-06-19 2017-06-15 0.701 1,659,056 +182,584 0.17% 1,162,350
2017-06-16 2017-06-14 0.689 1,476,472 +21,068 0.15% 1,017,610
2017-06-15 2017-06-13 0.689 1,455,404 +154,494 0.15% 1,003,090
2017-04-03 2017-03-30 0.740 1,300,910 +941,009 0.13% 963,300
2017-03-17 2017-03-15 0.758 359,901 -5,332 0.04% 272,710
2017-03-14 2017-03-10 0.763 365,233 +187,071 0.04% 278,800
2017-01-11 2017-01-09 0.769 178,162 +178,162 0.02% 137,000
2016-11-30 2016-11-28 1.016 0 -74,828
2016-11-24 2016-11-22 1.041 74,828 -1,031 0.01% 77,887
2016-11-21 2016-11-17 1.024 75,859 -435,285 0.01% 77,700
2016-07-19 2016-07-15 0.770 511,144 -18,062 0.05% 393,370
2016-07-13 2016-07-11 0.770 529,206 -75,859 0.05% 407,270
2016-07-12 2016-07-08 0.775 605,065 -72,246 0.06% 469,000
2016-07-11 2016-07-07 0.770 677,311 -823,611 0.07% 521,250
2016-07-08 2016-07-06 0.803 1,500,922 -2,591,845 0.15% 1,204,950
2016-06-15 2016-06-13 0.731 4,092,767 +180,616 0.41% 2,991,120
2016-06-03 2016-06-01 0.764 3,912,151 +90,308 0.39% 2,989,080
2016-06-02 2016-05-31 0.775 3,821,843 +270,925 0.38% 2,962,400
2016-05-17 2016-05-13 0.781 3,550,918 +180,616 0.36% 2,772,060
2016-04-28 2016-04-26 0.808 3,370,302 +68,634 0.34% 2,724,360
2016-04-25 2016-04-21 0.853 3,301,668 +180,617 0.33% 2,815,120
2016-04-22 2016-04-20 0.847 3,121,051 +180,616 0.31% 2,643,840
2016-04-20 2016-04-18 0.858 2,940,435 +180,617 0.29% 2,523,400
2016-04-05 2016-03-31 0.775 2,759,818 +25,286 0.28% 2,139,200
2016-04-01 2016-03-30 0.764 2,734,532 +413,611 0.27% 2,089,320
2016-03-18 2016-03-16 0.758 2,320,921 -34,640 0.23% 1,759,883
2016-03-15 2016-03-11 0.747 2,355,561 +117,320 0.23% 1,760,450
2016-03-09 2016-03-07 0.753 2,238,241 +1,026,548 0.22% 1,684,980
2016-03-07 2016-03-03 0.704 1,211,693 +322,629 0.12% 852,690
2016-03-01 2016-02-26 0.687 889,064 +86,157 0.09% 611,100
2016-02-22 2016-02-18 0.627 802,907 +392,288 0.08% 503,700
2016-01-25 2016-01-21 0.573 410,619 +54,993 0.04% 235,200
2015-11-30 2015-11-26 0.813 355,626 +18,332 0.04% 289,060
2015-11-25 2015-11-23 0.824 337,294 -6,792 0.03% 277,767
2015-11-23 2015-11-19 0.813 344,086 +18,701 0.03% 279,680
2015-11-20 2015-11-18 0.802 325,385 +271,154 0.03% 261,000
2015-11-19 2015-11-17 0.802 54,231 +54,231 0.01% 43,500
2007-06-26 2007-06-22 1.689 0

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