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: SORRENTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.290 0 +0
2025-10-13 2025-10-09 9.380 0 +0
2025-10-10 2025-10-08 10.200 0 +0
2025-10-09 2025-10-06 10.010 0 +0
2025-10-08 2025-10-03 10.120 0 +0
2025-10-06 2025-10-02 10.190 0 +0
2025-10-03 2025-09-30 9.200 0 +0
2025-10-02 2025-09-29 8.150 0 +0
2025-09-30 2025-09-26 7.250 0 +0
2025-09-29 2025-09-25 6.800 0 +0
2025-09-26 2025-09-24 6.770 0 +0
2025-09-25 2025-09-23 6.610 0 +0
2025-09-24 2025-09-22 6.260 0 +0
2025-09-23 2025-09-19 6.400 0 +0
2025-09-22 2025-09-18 6.580 0 +0
2025-09-19 2025-09-17 6.580 0 +0
2025-09-18 2025-09-16 6.520 0 +0
2025-09-17 2025-09-15 7.000 0 +0
2025-09-16 2025-09-12 6.530 0 +0
2025-09-15 2025-09-11 6.520 0 +0
2025-09-12 2025-09-10 6.290 0 +0
2025-09-11 2025-09-09 6.240 0 +0
2025-09-10 2025-09-08 7.140 0 +0
2025-09-09 2025-09-05 8.100 0 +0
2025-09-08 2025-09-04 8.380 0 +0
2025-09-05 2025-09-03 8.440 0 +0
2025-09-04 2025-09-02 8.590 0 +0
2025-09-03 2025-09-01 8.710 0 +0
2025-09-02 2025-08-29 8.100 0 +0
2025-09-01 2025-08-28 8.160 0 +0
2025-08-29 2025-08-27 8.080 0 +0
2025-08-28 2025-08-26 8.400 0 +0
2025-08-27 2025-08-25 9.040 0 +0
2025-08-26 2025-08-22 8.700 0 +0
2025-08-25 2025-08-21 8.260 0 +0
2025-08-22 2025-08-20 8.280 0 +0
2025-08-21 2025-08-19 8.150 0 +0
2025-08-20 2025-08-18 8.270 0 +0
2025-08-19 2025-08-15 8.310 0 +0
2025-08-18 2025-08-14 8.300 0 +0
2025-08-15 2025-08-13 8.310 0 +0
2025-08-14 2025-08-12 8.890 0 +0
2025-08-13 2025-08-11 8.930 0 +0
2025-08-12 2025-08-08 8.850 0 +0
2025-08-11 2025-08-07 9.010 0 +0
2025-08-08 2025-08-06 9.780 0 +0
2025-08-07 2025-08-05 9.300 0 +0
2025-08-06 2025-08-04 9.140 0 +0
2025-08-05 2025-08-01 7.990 0 +0
2025-08-04 2025-07-31 7.610 0 +0
2025-08-01 2025-07-30 7.600 0 +0
2025-07-31 2025-07-29 6.820 0 +0
2025-07-30 2025-07-28 6.400 0 +0
2025-07-29 2025-07-25 4.690 0 +0
2025-07-28 2025-07-24 4.680 0 +0
2025-07-25 2025-07-23 4.750 0 +0
2025-07-24 2025-07-22 4.610 0 +0
2025-07-23 2025-07-21 4.640 0 +0
2025-07-22 2025-07-18 4.790 0 +0
2025-07-21 2025-07-17 4.600 0 +0
2025-07-18 2025-07-16 4.810 0 +0
2025-07-17 2025-07-15 4.450 0 +0
2025-07-16 2025-07-14 4.410 0 +0
2025-07-15 2025-07-11 4.570 0 +0
2025-07-14 2025-07-10 4.560 0 +0
2025-07-11 2025-07-09 4.560 0 +0
2025-07-10 2025-07-08 4.960 0 +0
2025-07-09 2025-07-07 4.260 0 +0
2025-07-08 2025-07-04 3.910 0 +0
2025-07-07 2025-07-03 4.030 0 +0
2025-07-04 2025-07-02 4.230 0 +0
2025-07-03 2025-06-30 4.950 0 +0
2025-07-02 2025-06-27 4.730 0 +0
2025-06-30 2025-06-26 4.120 0 +0
2025-06-27 2025-06-25 4.250 0 +0
2025-06-26 2025-06-24 3.620 0 +0
2025-06-25 2025-06-23 3.460 0 +0
2025-06-24 2025-06-20 3.430 0 +0
2025-06-23 2025-06-19 3.110 0 +0
2025-06-20 2025-06-18 3.790 0 +0
2025-06-19 2025-06-17 2.890 0 +0
2025-06-18 2025-06-16 2.050 0 +0
2025-06-17 2025-06-13 1.970 0 +0
2025-06-16 2025-06-12 1.390 0 +0
2025-06-13 2025-06-11 1.280 0 +0
2025-06-12 2025-06-10 1.230 0 +0
2025-06-11 2025-06-09 1.270 0 +0
2025-06-10 2025-06-06 1.270 0 +0
2025-06-09 2025-06-05 1.270 0 +0
2025-06-06 2025-06-04 1.330 0 +0
2025-06-05 2025-06-03 1.190 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.040 0 +0
2025-06-02 2025-05-29 1.110 0 +0
2025-05-30 2025-05-28 1.150 0 +0
2025-05-29 2025-05-27 1.200 0 +0
2025-05-28 2025-05-26 1.270 0 +0
2025-05-27 2025-05-23 1.250 0 +0
2025-05-26 2025-05-22 1.310 0 +0
2025-05-23 2025-05-21 1.340 0 +0
2025-05-22 2025-05-20 1.380 0 +0
2025-05-21 2025-05-19 1.330 0 +0
2025-05-20 2025-05-16 1.320 0 +0
2025-05-19 2025-05-15 1.350 0 +0
2025-05-16 2025-05-14 1.350 0 +0
2025-05-15 2025-05-13 1.320 0 +0
2025-05-14 2025-05-12 1.500 0 +0
2025-05-13 2025-05-09 1.070 0 +0
2025-05-12 2025-05-08 0.820 0 +0
2025-05-09 2025-05-07 0.950 0 +0
2025-05-08 2025-05-06 0.980 0 +0
2025-05-07 2025-05-02 1.500 0 +0
2025-05-06 2025-04-30 1.500 0 +0
2025-05-02 2025-04-29 1.500 0 +0
2025-04-30 2025-04-28 1.500 0 +0
2025-04-29 2025-04-25 1.500 0 +0
2025-04-28 2025-04-24 1.500 0 +0
2025-04-25 2025-04-23 1.500 0 +0
2025-04-24 2025-04-22 1.500 0 +0
2025-04-23 2025-04-17 0.500 0 +0
2025-04-22 2025-04-16 0.460 0 +0
2025-04-17 2025-04-15 0.460 0 +0
2025-04-16 2025-04-14 0.460 0 +0
2025-04-15 2025-04-11 0.460 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.460 0 +0
2025-04-10 2025-04-08 0.460 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.460 0 +0
2025-04-07 2025-04-02 0.460 0 +0
2025-04-03 2025-04-01 0.460 0 +0
2025-04-02 2025-03-31 0.460 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.450 0 +0
2025-03-28 2025-03-26 0.450 0 +0
2025-03-27 2025-03-25 0.450 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.420 0 +0
2025-03-24 2025-03-20 0.420 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.420 0 +0
2025-03-18 2025-03-14 0.420 0 +0
2025-03-17 2025-03-13 0.420 0 +0
2025-03-14 2025-03-12 0.420 0 +0
2025-03-13 2025-03-11 0.420 0 +0
2025-03-12 2025-03-10 0.430 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.430 0 +0
2025-03-07 2025-03-05 0.430 0 +0
2025-03-06 2025-03-04 0.430 0 +0
2025-03-05 2025-03-03 0.460 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.460 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.460 0 +0
2025-02-20 2025-02-18 0.460 0 +0
2025-02-19 2025-02-17 0.460 0 +0
2025-02-18 2025-02-14 0.460 0 +0
2025-02-17 2025-02-13 0.460 0 +0
2025-02-14 2025-02-12 0.460 0 +0
2025-02-13 2025-02-11 0.460 0 +0
2025-02-12 2025-02-10 0.460 0 +0
2025-02-11 2025-02-07 0.460 0 +0
2025-02-10 2025-02-06 0.460 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.460 0 +0
2025-02-05 2025-02-03 0.460 0 +0
2025-02-04 2025-01-28 0.460 0 +0
2025-02-03 2025-01-24 0.460 0 +0
2025-01-27 2025-01-23 0.480 0 +0
2025-01-24 2025-01-22 0.480 0 +0
2025-01-23 2025-01-21 0.480 0 +0
2025-01-22 2025-01-20 0.480 0 +0
2025-01-21 2025-01-17 0.480 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.480 0 +0
2025-01-15 2025-01-13 0.480 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.490 0 +0
2025-01-10 2025-01-08 0.490 0 +0
2025-01-09 2025-01-07 0.490 0 +0
2025-01-08 2025-01-06 0.490 0 +0
2025-01-07 2025-01-03 0.490 0 +0
2025-01-06 2025-01-02 0.490 0 +0
2025-01-03 2024-12-31 0.490 0 +0
2025-01-02 2024-12-27 0.510 0 +0
2024-12-30 2024-12-24 0.510 0 +0
2024-12-27 2024-12-20 0.540 0 +0
2024-12-23 2024-12-19 0.540 0 +0
2024-12-20 2024-12-18 0.620 0 +0
2024-12-19 2024-12-17 0.660 0 +0
2024-12-18 2024-12-16 0.700 0 +0
2024-12-17 2024-12-13 0.700 0 +0
2024-12-16 2024-12-12 0.700 0 +0
2024-12-13 2024-12-11 0.700 0 +0
2024-12-12 2024-12-10 0.700 0 +0
2024-12-11 2024-12-09 0.700 0 +0
2024-12-10 2024-12-06 0.700 0 +0
2024-12-09 2024-12-05 0.700 0 +0
2024-12-06 2024-12-04 0.700 0 +0
2024-12-05 2024-12-03 0.700 0 +0
2024-12-04 2024-12-02 0.700 0 +0
2024-12-03 2024-11-29 0.700 0 +0
2024-12-02 2024-11-28 0.700 0 +0
2024-11-29 2024-11-27 0.700 0 +0
2024-11-28 2024-11-26 0.700 0 +0
2024-11-27 2024-11-25 0.700 0 +0
2024-11-26 2024-11-22 0.700 0 +0
2024-11-25 2024-11-21 0.700 0 +0
2024-11-22 2024-11-20 0.700 0 +0
2024-11-21 2024-11-19 0.700 0 +0
2024-11-20 2024-11-18 0.700 0 +0
2024-11-19 2024-11-15 0.700 0 +0
2024-11-18 2024-11-14 0.700 0 +0
2024-11-15 2024-11-13 0.700 0 +0
2024-11-14 2024-11-12 0.700 0 +0
2024-11-13 2024-11-11 0.700 0 +0
2024-11-12 2024-11-08 0.700 0 +0
2024-11-11 2024-11-07 0.700 0 +0
2024-11-08 2024-11-06 0.700 0 +0
2024-11-07 2024-11-05 0.700 0 +0
2024-11-06 2024-11-04 0.700 0 +0
2024-11-05 2024-11-01 0.700 0 +0
2024-11-04 2024-10-31 0.700 0 +0
2024-11-01 2024-10-30 0.700 0 +0
2024-10-31 2024-10-29 0.700 0 +0
2024-10-30 2024-10-28 0.700 0 +0
2024-10-29 2024-10-25 0.700 0 +0
2024-10-28 2024-10-24 0.700 0 +0
2024-10-25 2024-10-23 0.700 0 +0
2024-10-24 2024-10-22 0.700 0 +0
2024-10-23 2024-10-21 0.700 0 +0
2024-10-22 2024-10-18 0.700 0 +0
2024-10-21 2024-10-17 0.700 0 +0
2024-10-18 2024-10-16 0.700 0 +0
2024-10-17 2024-10-15 0.700 0 +0
2024-10-16 2024-10-14 0.700 0 +0
2024-10-15 2024-10-10 0.700 0 +0
2024-10-14 2024-10-09 0.700 0 +0
2024-10-10 2024-10-08 0.700 0 +0
2024-10-09 2024-10-07 0.700 0 +0
2024-10-08 2024-10-04 0.700 0 +0
2024-10-07 2024-10-03 0.700 0 +0
2024-10-04 2024-10-02 0.700 0 +0
2024-10-03 2024-09-30 0.650 0 +0
2024-10-02 2024-09-27 0.630 0 +0
2024-09-30 2024-09-26 0.600 0 +0
2024-09-27 2024-09-25 0.620 0 +0
2024-09-26 2024-09-24 0.620 0 +0
2024-09-25 2024-09-23 0.700 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 0.720 0 +0
2024-09-19 2024-09-16 0.720 0 +0
2024-09-17 2024-09-13 0.720 0 +0
2024-09-16 2024-09-12 0.720 0 +0
2024-09-13 2024-09-11 0.720 0 +0
2024-09-12 2024-09-10 0.720 0 +0
2024-09-11 2024-09-09 0.720 0 +0
2024-09-10 2024-09-05 0.720 0 +0
2024-09-09 2024-09-04 0.720 0 +0
2024-09-05 2024-09-03 0.720 0 +0
2024-09-04 2024-09-02 0.720 0 +0
2024-09-03 2024-08-30 0.720 0 +0
2024-09-02 2024-08-29 0.720 0 +0
2024-08-30 2024-08-28 0.710 0 +0
2024-08-29 2024-08-27 0.710 0 +0
2024-08-28 2024-08-26 0.730 0 +0
2024-08-27 2024-08-23 0.730 0 +0
2024-08-26 2024-08-22 0.800 0 +0
2024-08-23 2024-08-21 0.800 0 +0
2024-08-22 2024-08-20 0.800 0 +0
2024-08-21 2024-08-19 0.800 0 +0
2024-08-20 2024-08-16 0.800 0 +0
2024-08-19 2024-08-15 0.800 0 +0
2024-08-16 2024-08-14 0.800 0 +0
2024-08-15 2024-08-13 0.800 0 +0
2024-08-14 2024-08-12 0.800 0 +0
2024-08-13 2024-08-09 0.800 0 +0
2024-08-12 2024-08-08 0.800 0 +0
2024-08-09 2024-08-07 0.800 0 +0
2024-08-08 2024-08-06 0.800 0 +0
2024-08-07 2024-08-05 0.800 0 +0
2024-08-06 2024-08-02 0.800 0 +0
2024-08-05 2024-08-01 0.800 0 +0
2024-08-02 2024-07-31 0.800 0 +0
2024-08-01 2024-07-30 0.700 0 +0
2024-07-31 2024-07-29 0.700 0 +0
2024-07-30 2024-07-26 0.700 0 +0
2024-07-29 2024-07-25 0.700 0 +0
2024-07-26 2024-07-24 0.700 0 +0
2024-07-25 2024-07-23 0.700 0 +0
2024-07-24 2024-07-22 0.700 0 +0
2024-07-23 2024-07-19 0.700 0 +0
2024-07-22 2024-07-18 0.700 0 +0
2024-07-19 2024-07-17 0.700 0 +0
2024-07-18 2024-07-16 0.700 0 +0
2024-07-17 2024-07-15 0.700 0 +0
2024-07-16 2024-07-12 0.700 0 +0
2024-07-15 2024-07-11 0.700 0 +0
2024-07-12 2024-07-10 0.700 0 +0
2024-07-11 2024-07-09 0.700 0 +0
2024-07-10 2024-07-08 0.700 0 +0
2024-07-09 2024-07-05 0.700 0 +0
2024-07-08 2024-07-04 0.700 0 +0
2024-07-05 2024-07-03 0.700 0 +0
2024-07-04 2024-07-02 0.700 0 +0
2024-07-03 2024-06-28 0.700 0 +0
2024-07-02 2024-06-27 0.700 0 +0
2024-06-28 2024-06-26 0.700 0 +0
2024-06-27 2024-06-25 0.680 0 +0
2024-06-26 2024-06-24 0.680 0 +0
2024-06-25 2024-06-21 0.680 0 +0
2024-06-24 2024-06-20 0.680 0 +0
2024-06-21 2024-06-19 0.680 0 +0
2024-06-20 2024-06-18 0.680 0 +0
2024-06-19 2024-06-17 0.680 0 +0
2024-06-18 2024-06-14 0.670 0 +0
2024-06-17 2024-06-13 0.690 0 +0
2024-06-14 2024-06-12 0.690 0 +0
2024-06-13 2024-06-11 0.690 0 +0
2024-06-12 2024-06-07 0.690 0 +0
2024-06-11 2024-06-06 0.690 0 +0
2024-06-07 2024-06-05 0.690 0 +0
2024-06-06 2024-06-04 0.690 0 +0
2024-06-05 2024-06-03 0.690 0 +0
2024-06-04 2024-05-31 0.690 0 +0
2024-06-03 2024-05-30 0.690 0 +0
2024-05-31 2024-05-29 0.690 0 +0
2024-05-30 2024-05-28 0.690 0 +0
2024-05-29 2024-05-27 0.670 0 +0
2024-05-28 2024-05-24 0.670 0 +0
2024-05-27 2024-05-23 0.670 0 +0
2024-05-24 2024-05-22 0.670 0 +0
2024-05-23 2024-05-21 0.670 0 +0
2024-05-22 2024-05-20 0.700 0 +0
2024-05-21 2024-05-17 0.700 0 +0
2024-05-20 2024-05-16 0.700 0 +0
2024-05-17 2024-05-14 0.700 0 +0
2024-05-16 2024-05-13 0.700 0 +0
2024-05-14 2024-05-10 0.700 0 +0
2024-05-13 2024-05-09 0.700 0 +0
2024-05-10 2024-05-08 0.700 0 +0
2024-05-09 2024-05-07 0.700 0 +0
2024-05-08 2024-05-06 0.700 0 +0
2024-05-07 2024-05-03 0.700 0 +0
2024-05-06 2024-05-02 0.700 0 +0
2024-05-03 2024-04-30 0.700 0 +0
2024-05-02 2024-04-29 0.700 0 +0
2024-04-30 2024-04-26 0.700 0 +0
2024-04-29 2024-04-25 0.700 0 +0
2024-04-26 2024-04-24 0.700 0 +0
2024-04-25 2024-04-23 0.700 0 +0
2024-04-24 2024-04-22 0.700 0 +0
2024-04-23 2024-04-19 0.700 0 +0
2024-04-22 2024-04-18 0.700 0 +0
2024-04-19 2024-04-17 0.700 0 +0
2024-04-18 2024-04-16 0.700 0 +0
2024-04-17 2024-04-15 0.700 0 +0
2024-04-16 2024-04-12 0.700 0 +0
2024-04-15 2024-04-11 0.700 0 +0
2024-04-12 2024-04-10 0.710 0 +0
2024-04-11 2024-04-09 0.700 0 +0
2024-04-10 2024-04-08 0.700 0 +0
2024-04-09 2024-04-05 0.700 0 +0
2024-04-08 2024-04-03 0.700 0 +0
2024-04-05 2024-04-02 0.700 0 +0
2024-04-03 2024-03-28 0.700 0 +0
2024-04-02 2024-03-27 0.700 0 +0
2024-03-28 2024-03-26 0.700 0 +0
2024-03-27 2024-03-25 0.700 0 +0
2024-03-26 2024-03-22 0.700 0 +0
2024-03-25 2024-03-21 0.680 0 +0
2024-03-22 2024-03-20 0.670 0 +0
2024-03-21 2024-03-19 0.700 0 +0
2024-03-20 2024-03-18 0.700 0 +0
2024-03-19 2024-03-15 0.700 0 +0
2024-03-18 2024-03-14 0.700 0 +0
2024-03-15 2024-03-13 0.700 0 +0
2024-03-14 2024-03-12 0.700 0 +0
2024-03-13 2024-03-11 0.700 0 +0
2024-03-12 2024-03-08 0.700 0 +0
2024-03-11 2024-03-07 0.700 0 +0
2024-03-08 2024-03-06 0.700 0 +0
2024-03-07 2024-03-05 0.700 0 +0
2024-03-06 2024-03-04 0.700 0 +0
2024-03-05 2024-03-01 0.700 0 +0
2024-03-04 2024-02-29 0.700 0 +0
2024-03-01 2024-02-28 0.700 0 +0
2024-02-29 2024-02-27 0.700 0 +0
2024-02-28 2024-02-26 0.700 0 +0
2024-02-27 2024-02-23 0.700 0 +0
2024-02-26 2024-02-22 0.700 0 +0
2024-02-23 2024-02-21 0.700 0 +0
2024-02-22 2024-02-20 0.700 0 +0
2024-02-21 2024-02-19 0.700 0 +0
2024-02-20 2024-02-16 0.700 0 +0
2024-02-19 2024-02-15 0.700 0 +0
2024-02-16 2024-02-14 0.700 0 +0
2024-02-15 2024-02-09 0.700 0 +0
2024-02-14 2024-02-07 0.700 0 +0
2024-02-08 2024-02-06 0.700 0 +0
2024-02-07 2024-02-05 0.700 0 +0
2024-02-06 2024-02-02 0.700 0 +0
2024-02-05 2024-02-01 0.700 0 +0
2024-02-02 2024-01-31 0.700 0 +0
2024-02-01 2024-01-30 0.700 0 +0
2024-01-31 2024-01-29 0.700 0 +0
2024-01-30 2024-01-26 0.700 0 +0
2024-01-29 2024-01-25 0.700 0 +0
2024-01-26 2024-01-24 0.700 0 +0
2024-01-25 2024-01-23 0.700 0 +0
2024-01-24 2024-01-22 0.700 0 +0
2024-01-23 2024-01-19 0.700 0 +0
2024-01-22 2024-01-18 0.700 0 +0
2024-01-19 2024-01-17 0.700 0 +0
2024-01-18 2024-01-16 0.700 0 +0
2024-01-17 2024-01-15 0.700 0 +0
2024-01-16 2024-01-12 0.670 0 +0
2024-01-15 2024-01-11 0.670 0 +0
2024-01-12 2024-01-10 0.670 0 +0
2024-01-11 2024-01-09 0.670 0 +0
2024-01-10 2024-01-08 0.670 0 +0
2024-01-09 2024-01-05 0.670 0 +0
2024-01-08 2024-01-04 0.670 0 +0
2024-01-05 2024-01-03 0.670 0 +0
2024-01-04 2024-01-02 0.670 0 +0
2024-01-03 2023-12-29 0.670 0 +0
2024-01-02 2023-12-28 0.670 0 +0
2023-12-29 2023-12-27 0.670 0 +0
2023-12-28 2023-12-22 0.670 0 +0
2023-12-27 2023-12-21 0.670 0 +0
2023-12-22 2023-12-20 0.670 0 +0
2023-12-21 2023-12-19 0.670 0 +0
2023-12-20 2023-12-18 0.670 0 +0
2023-12-19 2023-12-15 0.670 0 +0
2023-12-18 2023-12-14 0.680 0 +0
2023-12-15 2023-12-13 0.680 0 +0
2023-12-14 2023-12-12 0.680 0 +0
2023-12-13 2023-12-11 0.680 0 +0
2023-12-12 2023-12-08 0.680 0 +0
2023-12-11 2023-12-07 0.680 0 +0
2023-12-08 2023-12-06 0.680 0 +0
2023-12-07 2023-12-05 0.680 0 +0
2023-12-06 2023-12-04 0.680 0 +0
2023-12-05 2023-12-01 0.680 0 +0
2023-12-04 2023-11-30 0.680 0 +0
2023-12-01 2023-11-29 0.680 0 +0
2023-11-30 2023-11-28 0.700 0 +0
2023-11-29 2023-11-27 0.700 0 +0
2023-11-28 2023-11-24 0.700 0 +0
2023-11-27 2023-11-23 0.700 0 +0
2023-11-24 2023-11-22 0.700 0 +0
2023-11-23 2023-11-21 0.700 0 +0
2023-11-22 2023-11-20 0.700 0 +0
2023-11-21 2023-11-17 0.700 0 +0
2023-11-20 2023-11-16 0.700 0 +0
2023-11-17 2023-11-15 0.700 0 +0
2023-11-16 2023-11-14 0.700 0 +0
2023-11-15 2023-11-13 0.700 0 +0
2023-11-14 2023-11-10 0.700 0 +0
2023-11-13 2023-11-09 0.700 0 +0
2023-11-10 2023-11-08 0.700 0 +0
2023-11-09 2023-11-07 0.700 0 +0
2023-11-08 2023-11-06 0.680 0 +0
2023-11-07 2023-11-03 0.680 0 +0
2023-11-06 2023-11-02 0.700 0 +0
2023-11-03 2023-11-01 0.720 0 +0
2023-11-02 2023-10-31 0.730 0 +0
2023-11-01 2023-10-30 0.730 0 +0
2023-10-31 2023-10-27 0.730 0 +0
2023-10-30 2023-10-26 0.690 0 +0
2023-10-27 2023-10-25 0.690 0 +0
2023-10-26 2023-10-24 0.690 0 +0
2023-10-25 2023-10-20 0.690 0 +0
2023-10-24 2023-10-19 0.690 0 +0
2023-10-20 2023-10-18 0.690 0 +0
2023-10-19 2023-10-17 0.690 0 +0
2023-10-18 2023-10-16 0.690 0 +0
2023-10-17 2023-10-13 0.690 0 +0
2023-10-16 2023-10-12 0.690 0 +0
2023-10-13 2023-10-11 0.690 0 +0
2023-10-12 2023-10-10 0.690 0 +0
2023-10-11 2023-10-09 0.690 0 +0
2023-10-10 2023-10-06 0.690 0 +0
2023-10-09 2023-10-05 0.690 0 +0
2023-10-06 2023-10-04 0.690 0 +0
2023-10-05 2023-10-03 0.690 0 +0
2023-10-04 2023-09-29 0.690 0 +0
2023-10-03 2023-09-28 0.690 0 +0
2023-09-29 2023-09-27 0.690 0 +0
2023-09-28 2023-09-26 0.690 0 +0
2023-09-27 2023-09-25 0.690 0 +0
2023-09-26 2023-09-22 0.690 0 +0
2023-09-25 2023-09-21 0.690 0 +0
2023-09-22 2023-09-20 0.690 0 +0
2023-09-21 2023-09-19 0.690 0 +0
2023-09-20 2023-09-18 0.690 0 +0
2023-09-19 2023-09-15 0.690 0 +0
2023-09-18 2023-09-14 0.690 0 +0
2023-09-15 2023-09-13 0.680 0 +0
2023-09-14 2023-09-12 0.690 0 +0
2023-09-13 2023-09-11 0.690 0 +0
2023-09-12 2023-09-07 0.690 0 +0
2023-09-11 2023-09-06 0.690 0 +0
2023-09-07 2023-09-05 0.690 0 +0
2023-09-06 2023-09-04 0.690 0 +0
2023-09-05 2023-08-31 0.690 0 +0
2023-09-04 2023-08-30 0.690 0 +0
2023-08-31 2023-08-29 0.690 0 +0
2023-08-30 2023-08-28 0.690 0 +0
2023-08-29 2023-08-25 0.700 0 +0
2023-08-28 2023-08-24 0.700 0 +0
2023-08-25 2023-08-23 0.700 0 +0
2023-08-24 2023-08-22 0.700 0 +0
2023-08-23 2023-08-21 0.700 0 +0
2023-08-22 2023-08-18 0.700 0 +0
2023-08-21 2023-08-17 0.700 0 +0
2023-08-18 2023-08-16 0.700 0 +0
2023-08-17 2023-08-15 0.700 0 +0
2023-08-16 2023-08-14 0.700 0 +0
2023-08-15 2023-08-11 0.700 0 +0
2023-08-14 2023-08-10 0.690 0 +0
2023-08-11 2023-08-09 0.690 0 +0
2023-08-10 2023-08-08 0.690 0 +0
2023-08-09 2023-08-07 0.690 0 +0
2023-08-08 2023-08-04 0.690 0 +0
2023-08-07 2023-08-03 0.690 0 +0
2023-08-04 2023-08-02 0.690 0 +0
2023-08-03 2023-08-01 0.690 0 +0
2023-08-02 2023-07-31 0.690 0 +0
2023-08-01 2023-07-28 0.690 0 +0
2023-07-31 2023-07-27 0.690 0 +0
2023-07-28 2023-07-26 0.680 0 +0
2023-07-27 2023-07-25 0.680 0 +0
2023-07-26 2023-07-24 0.720 0 +0
2023-07-25 2023-07-21 0.720 0 +0
2023-07-24 2023-07-20 0.720 0 +0
2023-07-21 2023-07-19 0.720 0 +0
2023-07-20 2023-07-18 0.720 0 +0
2023-07-19 2023-07-14 0.720 0 +0
2023-07-18 2023-07-13 0.720 0 +0
2023-07-14 2023-07-12 0.720 0 +0
2023-07-13 2023-07-11 0.720 0 +0
2023-07-12 2023-07-10 0.720 0 +0
2023-07-11 2023-07-07 0.750 0 +0
2023-07-10 2023-07-06 0.750 0 +0
2023-07-07 2023-07-05 0.720 0 +0
2023-07-06 2023-07-04 0.720 0 +0
2023-07-05 2023-07-03 0.720 0 +0
2023-07-04 2023-06-30 0.720 0 +0
2023-07-03 2023-06-29 0.720 0 +0
2023-06-30 2023-06-28 0.720 0 +0
2023-06-29 2023-06-27 0.720 0 +0
2023-06-28 2023-06-26 0.720 0 +0
2023-06-27 2023-06-23 0.720 0 +0
2023-06-26 2023-06-21 0.720 0 +0
2023-06-23 2023-06-20 0.720 0 +0
2023-06-21 2023-06-19 0.730 0 +0
2023-06-20 2023-06-16 0.730 0 +0
2023-06-19 2023-06-15 0.730 0 +0
2023-06-16 2023-06-14 0.730 0 +0
2023-06-15 2023-06-13 0.730 0 +0
2023-06-14 2023-06-12 0.730 0 +0
2023-06-13 2023-06-09 0.730 0 +0
2023-06-12 2023-06-08 0.730 0 +0
2023-06-09 2023-06-07 0.730 0 +0
2023-06-08 2023-06-06 0.730 0 +0
2023-06-07 2023-06-05 0.730 0 +0
2023-06-06 2023-06-02 0.730 0 +0
2023-06-05 2023-06-01 0.730 0 +0
2023-06-02 2023-05-31 0.730 0 +0
2023-06-01 2023-05-30 0.730 0 +0
2023-05-31 2023-05-29 0.730 0 +0
2023-05-30 2023-05-25 0.730 0 +0
2023-05-29 2023-05-24 0.730 0 +0
2023-05-25 2023-05-23 0.730 0 +0
2023-05-24 2023-05-22 0.730 0 +0
2023-05-23 2023-05-19 0.730 0 +0
2023-05-22 2023-05-18 0.730 0 +0
2023-05-19 2023-05-17 0.730 0 +0
2023-05-18 2023-05-16 0.730 0 +0
2023-05-17 2023-05-15 0.720 0 +0
2023-05-16 2023-05-12 0.720 0 +0
2023-05-15 2023-05-11 0.760 0 +0
2023-05-12 2023-05-10 0.760 0 +0
2023-05-11 2023-05-09 0.760 0 +0
2023-05-10 2023-05-08 0.760 0 +0
2023-05-09 2023-05-05 0.760 0 +0
2023-05-08 2023-05-04 0.760 0 +0
2023-05-05 2023-05-03 0.760 0 +0
2023-05-04 2023-05-02 0.760 0 +0
2023-05-03 2023-04-28 0.760 0 +0
2023-05-02 2023-04-27 0.760 0 +0
2023-04-28 2023-04-26 0.760 0 +0
2023-04-27 2023-04-25 0.760 0 +0
2023-04-26 2023-04-24 0.760 0 +0
2023-04-25 2023-04-21 0.770 0 +0
2023-04-24 2023-04-20 0.770 0 +0
2023-04-21 2023-04-19 0.770 0 +0
2023-04-20 2023-04-18 0.770 0 +0
2023-04-19 2023-04-17 0.770 0 +0
2023-04-18 2023-04-14 0.770 0 +0
2023-04-17 2023-04-13 0.770 0 +0
2023-04-14 2023-04-12 0.770 0 +0
2023-04-13 2023-04-11 0.770 0 +0
2023-04-12 2023-04-06 0.770 0 +0
2023-04-11 2023-04-04 0.770 0 +0
2023-04-06 2023-04-03 0.770 0 +0
2023-04-04 2023-03-31 0.770 0 +0
2023-04-03 2023-03-30 0.770 0 +0
2023-03-31 2023-03-29 0.770 0 +0
2023-03-30 2023-03-28 0.770 0 +0
2023-03-29 2023-03-27 0.770 0 +0
2023-03-28 2023-03-24 0.780 0 +0
2023-03-27 2023-03-23 0.780 0 +0
2023-03-24 2023-03-22 0.780 0 +0
2023-03-23 2023-03-21 0.780 0 +0
2023-03-22 2023-03-20 0.780 0 +0
2023-03-21 2023-03-17 0.780 0 +0
2023-03-20 2023-03-16 0.780 0 +0
2023-03-17 2023-03-15 0.780 0 +0
2023-03-16 2023-03-14 0.780 0 +0
2023-03-15 2023-03-13 0.780 0 +0
2023-03-14 2023-03-10 0.780 0 +0
2023-03-13 2023-03-09 0.790 0 +0
2023-03-10 2023-03-08 0.800 0 +0
2023-03-09 2023-03-07 0.800 0 +0
2023-03-08 2023-03-06 0.800 0 +0
2023-03-07 2023-03-03 0.800 0 +0
2023-03-06 2023-03-02 0.800 0 +0
2023-03-03 2023-03-01 0.800 0 +0
2023-03-02 2023-02-28 0.800 0 +0
2023-03-01 2023-02-27 0.800 0 +0
2023-02-28 2023-02-24 0.810 0 +0
2023-02-27 2023-02-23 0.810 0 +0
2023-02-24 2023-02-22 0.810 0 +0
2023-02-23 2023-02-21 0.810 0 +0
2023-02-22 2023-02-20 0.810 0 +0
2023-02-21 2023-02-17 0.800 0 +0
2023-02-20 2023-02-16 0.800 0 +0
2023-02-17 2023-02-15 0.800 0 +0
2023-02-16 2023-02-14 0.800 0 +0
2023-02-15 2023-02-13 0.800 0 +0
2023-02-14 2023-02-10 0.800 0 +0
2023-02-13 2023-02-09 0.780 0 +0
2023-02-10 2023-02-08 0.790 0 +0
2023-02-09 2023-02-07 0.790 0 +0
2023-02-08 2023-02-06 0.790 0 +0
2023-02-07 2023-02-03 0.790 0 +0
2023-02-06 2023-02-02 0.770 0 +0
2023-02-03 2023-02-01 0.770 0 +0
2023-02-02 2023-01-31 0.720 0 +0
2023-02-01 2023-01-30 0.720 0 +0
2023-01-31 2023-01-27 0.670 0 +0
2023-01-30 2023-01-26 0.670 0 +0
2023-01-27 2023-01-20 0.670 0 +0
2023-01-26 2023-01-19 0.670 0 +0
2023-01-20 2023-01-18 0.670 0 +0
2023-01-19 2023-01-17 0.650 0 +0
2023-01-18 2023-01-16 0.650 0 +0
2023-01-17 2023-01-13 0.640 0 +0
2023-01-16 2023-01-12 0.630 0 +0
2023-01-13 2023-01-11 0.630 0 +0
2023-01-12 2023-01-10 0.620 0 +0
2023-01-11 2023-01-09 0.600 0 +0
2023-01-10 2023-01-06 0.570 0 +0
2023-01-09 2023-01-05 0.560 0 +0
2023-01-06 2023-01-04 0.540 0 +0
2023-01-05 2023-01-03 0.540 0 +0
2023-01-04 2022-12-30 0.530 0 +0
2023-01-03 2022-12-29 0.510 0 +0
2022-12-30 2022-12-28 0.510 0 +0
2022-12-29 2022-12-23 0.510 0 +0
2022-12-28 2022-12-22 0.510 0 +0
2022-12-23 2022-12-21 0.485 0 +0
2022-12-22 2022-12-20 0.510 0 +0
2022-12-21 2022-12-19 0.580 0 +0
2022-12-20 2022-12-16 0.610 0 +0
2022-12-19 2022-12-15 0.670 0 +0
2022-12-16 2022-12-14 0.700 0 +0
2022-12-15 2022-12-13 0.720 0 +0
2022-12-14 2022-12-12 0.770 0 +0
2022-12-13 2022-12-09 0.740 0 +0
2022-12-12 2022-12-08 0.720 0 +0
2022-12-09 2022-12-07 0.720 0 +0
2022-12-08 2022-12-06 0.720 0 +0
2022-12-07 2022-12-05 0.710 0 +0
2022-12-06 2022-12-02 0.710 0 +0
2022-12-05 2022-12-01 0.710 0 +0
2022-12-02 2022-11-30 0.710 0 +0
2022-12-01 2022-11-29 0.710 0 +0
2022-11-30 2022-11-28 0.710 0 +0
2022-11-29 2022-11-25 0.710 0 +0
2022-11-28 2022-11-24 0.710 0 +0
2022-11-25 2022-11-23 0.710 0 +0
2022-11-24 2022-11-22 0.710 0 +0
2022-11-23 2022-11-21 0.710 0 +0
2022-11-22 2022-11-18 0.710 0 +0
2022-11-21 2022-11-17 0.710 0 +0
2022-11-18 2022-11-16 0.710 0 +0
2022-11-17 2022-11-15 0.710 0 +0
2022-11-16 2022-11-14 0.710 0 +0
2022-11-15 2022-11-11 0.710 0 +0
2022-11-14 2022-11-10 0.710 0 +0
2022-11-11 2022-11-09 0.710 0 +0
2022-11-10 2022-11-08 0.720 0 +0
2022-11-09 2022-11-07 0.720 0 +0
2022-11-08 2022-11-04 0.720 0 +0
2022-11-07 2022-11-03 0.720 0 +0
2022-11-04 2022-11-02 0.720 0 +0
2022-11-03 2022-11-01 0.680 0 +0
2022-11-02 2022-10-31 0.750 0 +0
2022-11-01 2022-10-28 0.770 0 +0
2022-10-31 2022-10-27 0.770 0 +0
2022-10-28 2022-10-26 0.770 0 +0
2022-10-27 2022-10-25 0.770 0 +0
2022-10-26 2022-10-24 0.770 0 +0
2022-10-25 2022-10-21 0.770 0 +0
2022-10-24 2022-10-20 0.770 0 +0
2022-10-21 2022-10-19 0.770 0 +0
2022-10-20 2022-10-18 0.770 0 +0
2022-10-19 2022-10-17 0.770 0 +0
2022-10-18 2022-10-14 0.770 0 +0
2022-10-17 2022-10-13 0.770 0 +0
2022-10-14 2022-10-12 0.770 0 +0
2022-10-13 2022-10-11 0.760 0 +0
2022-10-12 2022-10-10 0.760 0 +0
2022-10-11 2022-10-07 0.760 0 +0
2022-10-10 2022-10-06 0.760 0 +0
2022-10-07 2022-10-05 0.760 0 +0
2022-10-06 2022-10-03 0.760 0 +0
2022-10-05 2022-09-30 0.750 0 +0
2022-10-03 2022-09-29 0.760 0 +0
2022-09-30 2022-09-28 0.760 0 +0
2022-09-29 2022-09-27 0.760 0 +0
2022-09-28 2022-09-26 0.770 0 +0
2022-09-27 2022-09-23 0.770 0 +0
2022-09-26 2022-09-22 0.770 0 +0
2022-09-23 2022-09-21 0.760 0 +0
2022-09-22 2022-09-20 0.760 0 +0
2022-09-21 2022-09-19 0.760 0 +0
2022-09-20 2022-09-16 0.760 0 +0
2022-09-19 2022-09-15 0.760 0 +0
2022-09-16 2022-09-14 0.760 0 +0
2022-09-15 2022-09-13 0.760 0 +0
2022-09-14 2022-09-09 0.760 0 +0
2022-09-13 2022-09-08 0.760 0 +0
2022-09-09 2022-09-07 0.760 0 +0
2022-09-08 2022-09-06 0.760 0 +0
2022-09-07 2022-09-05 0.760 0 +0
2022-09-06 2022-09-02 0.780 0 +0
2022-09-05 2022-09-01 0.780 0 +0
2022-09-02 2022-08-31 0.780 0 +0
2022-09-01 2022-08-30 0.760 0 +0
2022-08-31 2022-08-29 0.760 0 +0
2022-08-30 2022-08-26 0.760 0 +0
2022-08-29 2022-08-25 0.760 0 +0
2022-08-26 2022-08-24 0.760 0 +0
2022-08-25 2022-08-23 0.760 0 +0
2022-08-24 2022-08-22 0.760 0 +0
2022-08-23 2022-08-19 0.750 0 +0
2022-08-22 2022-08-18 0.750 0 -1,974
2021-12-13 2021-12-09 0.962 1,974 -9,870 0.00% 1,900
2021-11-24 2021-11-22 1.023 11,844 +9,870 0.00% 12,120
2021-09-23 2021-09-20 0.638 1,974 -73,039 0.00% 1,260
2021-09-06 2021-09-02 0.628 75,013 +1,230 0.02% 47,133
2021-09-02 2021-08-31 0.618 73,783 -1,133,933 0.02% 45,600
2021-08-25 2021-08-23 0.597 1,207,716 -238,824 0.25% 721,520
2021-08-24 2021-08-20 0.618 1,446,540 -67,959 0.30% 894,000
2021-08-20 2021-08-18 0.608 1,514,499 +483,475 0.31% 920,400
2021-08-19 2021-08-17 0.690 1,031,024 +1,031,024 0.21% 711,540
2021-08-03 2021-07-30 0.711 0 -399,983
2021-08-02 2021-07-29 0.700 399,983 -279,600 0.08% 280,160
2021-07-26 2021-07-22 0.731 679,583 +679,583 0.14% 497,000
2021-04-16 2021-04-14 0.618 0 -345,616
2021-04-15 2021-04-13 0.639 345,616 -184,459 0.07% 220,720
2021-04-14 2021-04-12 0.659 530,075 -1,941 0.11% 349,440
2021-04-13 2021-04-09 0.649 532,016 -289,308 0.11% 345,240
2021-04-08 2021-04-01 0.649 821,324 -46,600 0.17% 532,980
2021-04-07 2021-03-31 0.639 867,924 -1,942 0.18% 554,280
2021-04-01 2021-03-30 0.649 869,866 -50,483 0.18% 564,480
2021-03-23 2021-03-19 0.608 920,349 +180,575 0.19% 559,320
2021-03-22 2021-03-18 0.546 739,774 -38,834 0.15% 403,860
2021-03-19 2021-03-17 0.546 778,608 -363,091 0.16% 425,060
2021-03-18 2021-03-16 0.556 1,141,699 -108,733 0.24% 635,040
2021-03-17 2021-03-15 0.556 1,250,432 -21,359 0.26% 695,520
2021-02-19 2021-02-17 0.525 1,271,791 +29,125 0.26% 668,100
2021-02-18 2021-02-16 0.510 1,242,666 +209,700 0.26% 633,600
2021-02-17 2021-02-11 0.438 1,032,966 -23,300 0.21% 452,200
2021-02-10 2021-02-08 0.417 1,056,266 +7,767 0.22% 440,640
2021-02-09 2021-02-05 0.417 1,048,499 +1,942 0.22% 437,400
2021-02-08 2021-02-04 0.412 1,046,557 -277,658 0.22% 431,200
2021-02-05 2021-02-03 0.422 1,324,215 -314,550 0.27% 559,240
2021-02-01 2021-01-28 0.505 1,638,765 +1,941 0.34% 827,120
2021-01-28 2021-01-26 0.474 1,636,824 +1,942 0.34% 775,560
2021-01-27 2021-01-25 0.505 1,634,882 +1,942 0.34% 825,160
2021-01-25 2021-01-21 0.500 1,632,940 +33,008 0.34% 815,770
2021-01-22 2021-01-20 0.453 1,599,932 +97,083 0.33% 725,120
2021-01-18 2021-01-14 0.510 1,502,849 +1,942 0.31% 766,260
2021-01-07 2021-01-05 0.515 1,500,907 -3,883,330 0.31% 773,000
2020-12-29 2020-12-24 0.494 5,384,237 +3,884 1.11% 2,662,080
2020-12-28 2020-12-22 0.500 5,380,353 +1,941 1.11% 2,687,870
2020-12-23 2020-12-21 0.453 5,378,412 +1,942 1.11% 2,437,600
2020-12-22 2020-12-18 0.443 5,376,470 +3,883 1.11% 2,381,340
2020-12-21 2020-12-17 0.438 5,372,587 +1,942 1.11% 2,351,950
2020-12-18 2020-12-16 0.469 5,370,645 +23,300 1.11% 2,517,060
2020-12-17 2020-12-15 0.469 5,347,345 +71,841 1.10% 2,506,140
2020-12-14 2020-12-10 0.474 5,275,504 +75,725 1.09% 2,499,640
2020-12-11 2020-12-09 0.515 5,199,779 +29,125 1.07% 2,678,000
2020-12-10 2020-12-08 0.556 5,170,654 +1,942 1.07% 2,876,040
2020-12-09 2020-12-07 0.556 5,168,712 +557,258 1.06% 2,874,960
2020-12-08 2020-12-04 0.515 4,611,454 -29,125 0.95% 2,375,000
2020-12-04 2020-12-02 0.525 4,640,579 -710,649 0.96% 2,437,800
2020-11-24 2020-11-20 0.489 5,351,228 +3,883 1.10% 2,618,200
2020-11-18 2020-11-16 0.458 5,347,345 +1,942 1.10% 2,451,060
2020-11-17 2020-11-13 0.448 5,345,403 +1,941 1.10% 2,395,110
2020-11-11 2020-11-09 0.464 5,343,462 +87,375 1.10% 2,476,800
2020-11-05 2020-11-03 0.464 5,256,087 +798,024 1.08% 2,436,300
2020-11-04 2020-11-02 0.438 4,458,063 +405,808 0.92% 1,951,600
2020-11-03 2020-10-30 0.438 4,052,255 +7,767 0.83% 1,773,950
2020-10-27 2020-10-22 0.443 4,044,488 -106,792 0.83% 1,791,380
2020-10-22 2020-10-20 0.443 4,151,280 -40,775 0.86% 1,838,680
2020-10-19 2020-10-15 0.443 4,192,055 -97,083 0.86% 1,856,740
2020-10-16 2020-10-14 0.474 4,289,138 -174,750 0.88% 2,032,280
2020-10-09 2020-10-07 0.458 4,463,888 +827,150 0.92% 2,046,110
2020-10-07 2020-10-05 0.443 3,636,738 -238,825 0.75% 1,610,780
2020-09-23 2020-09-21 0.587 3,875,563 +69,206 0.80% 2,276,166
2020-09-15 2020-09-11 0.566 3,806,357 -667,447 0.80% 2,155,680
2020-08-21 2020-08-19 0.598 4,473,804 +118,234 0.94% 2,674,440
2020-06-23 2020-06-19 0.514 4,355,570 +4,355,570 0.91% 2,238,320
2018-10-15 2018-10-11 1.673 0

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