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: IMPERIUM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.780 0 +0
2025-10-13 2025-10-09 1.780 0 +0
2025-10-10 2025-10-08 1.790 0 +0
2025-10-09 2025-10-06 1.780 0 +0
2025-10-08 2025-10-03 1.780 0 +0
2025-10-06 2025-10-02 1.790 0 +0
2025-10-03 2025-09-30 1.790 0 +0
2025-10-02 2025-09-29 1.760 0 +0
2025-09-30 2025-09-26 1.760 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.770 0 +0
2025-09-23 2025-09-19 1.780 0 +0
2025-09-22 2025-09-18 1.790 0 +0
2025-09-19 2025-09-17 1.790 0 +0
2025-09-18 2025-09-16 1.790 0 +0
2025-09-17 2025-09-15 1.790 0 +0
2025-09-16 2025-09-12 1.790 0 +0
2025-09-15 2025-09-11 1.850 0 +0
2025-09-12 2025-09-10 1.880 0 +0
2025-09-11 2025-09-09 2.003 0 +0
2025-09-10 2025-09-08 2.013 0 +0
2025-09-09 2025-09-05 2.023 0 +0
2025-09-08 2025-09-04 2.034 0 +0
2025-09-05 2025-09-03 1.992 0 +0
2025-09-04 2025-09-02 1.982 0 +0
2025-09-03 2025-09-01 2.034 0 +0
2025-09-02 2025-08-29 2.034 0 +0
2025-09-01 2025-08-28 2.044 0 +0
2025-08-29 2025-08-27 2.055 0 +0
2025-08-28 2025-08-26 2.055 0 +0
2025-08-27 2025-08-25 1.972 0 +0
2025-08-26 2025-08-22 1.972 0 +0
2025-08-25 2025-08-21 1.972 0 +0
2025-08-22 2025-08-20 1.972 0 +0
2025-08-21 2025-08-19 1.972 0 +0
2025-08-20 2025-08-18 2.023 0 +0
2025-08-19 2025-08-15 2.034 0 +0
2025-08-18 2025-08-14 2.044 0 +0
2025-08-15 2025-08-13 1.982 0 +0
2025-08-14 2025-08-12 1.992 0 +0
2025-08-13 2025-08-11 1.992 0 +0
2025-08-12 2025-08-08 1.992 0 +0
2025-08-11 2025-08-07 2.034 0 +0
2025-08-08 2025-08-06 1.992 0 +0
2025-08-07 2025-08-05 2.013 0 +0
2025-08-06 2025-08-04 2.044 0 +0
2025-08-05 2025-08-01 2.013 0 +0
2025-08-04 2025-07-31 2.044 0 +0
2025-08-01 2025-07-30 2.044 0 +0
2025-07-31 2025-07-29 2.044 0 +0
2025-07-30 2025-07-28 2.075 0 +0
2025-07-29 2025-07-25 2.407 0 +0
2025-07-28 2025-07-24 2.397 0 +0
2025-07-25 2025-07-23 2.449 0 +0
2025-07-24 2025-07-22 2.387 0 +0
2025-07-23 2025-07-21 2.407 0 +0
2025-07-22 2025-07-18 2.407 0 +0
2025-07-21 2025-07-17 2.418 0 +0
2025-07-18 2025-07-16 2.418 0 +0
2025-07-17 2025-07-15 2.418 0 +0
2025-07-16 2025-07-14 2.418 0 +0
2025-07-15 2025-07-11 2.449 0 +0
2025-07-14 2025-07-10 2.449 0 +0
2025-07-11 2025-07-09 2.428 0 +0
2025-07-10 2025-07-08 2.428 0 +0
2025-07-09 2025-07-07 2.397 0 +0
2025-07-08 2025-07-04 2.387 0 +0
2025-07-07 2025-07-03 2.387 0 +0
2025-07-04 2025-07-02 2.387 0 +0
2025-07-03 2025-06-30 2.387 0 +0
2025-07-02 2025-06-27 2.407 0 +0
2025-06-30 2025-06-26 2.418 0 +0
2025-06-27 2025-06-25 2.418 0 +0
2025-06-26 2025-06-24 2.418 0 +0
2025-06-25 2025-06-23 2.418 0 +0
2025-06-24 2025-06-20 2.449 0 +0
2025-06-23 2025-06-19 2.418 0 +0
2025-06-20 2025-06-18 2.418 0 +0
2025-06-19 2025-06-17 2.449 0 +0
2025-06-18 2025-06-16 2.438 0 +0
2025-06-17 2025-06-13 2.449 0 +0
2025-06-16 2025-06-12 2.387 0 +0
2025-06-13 2025-06-11 2.418 0 +0
2025-06-12 2025-06-10 2.490 0 +0
2025-06-11 2025-06-09 2.490 0 +0
2025-06-10 2025-06-06 2.490 0 +0
2025-06-09 2025-06-05 2.490 0 +0
2025-06-06 2025-06-04 2.490 0 +0
2025-06-05 2025-06-03 2.418 0 +0
2025-06-04 2025-06-02 2.418 0 +0
2025-06-03 2025-05-30 2.438 0 +0
2025-06-02 2025-05-29 2.501 0 +0
2025-05-30 2025-05-28 2.501 0 +0
2025-05-29 2025-05-27 2.824 0 +0
2025-05-28 2025-05-26 2.769 0 +0
2025-05-27 2025-05-23 2.769 0 +0
2025-05-26 2025-05-22 2.747 0 +0
2025-05-23 2025-05-21 2.791 0 +0
2025-05-22 2025-05-20 2.791 0 +0
2025-05-21 2025-05-19 2.824 0 +0
2025-05-20 2025-05-16 2.869 0 +0
2025-05-19 2025-05-15 2.869 0 +0
2025-05-16 2025-05-14 2.780 0 +0
2025-05-15 2025-05-13 2.780 0 +0
2025-05-14 2025-05-12 2.714 0 +0
2025-05-13 2025-05-09 2.669 0 +0
2025-05-12 2025-05-08 2.658 0 +0
2025-05-09 2025-05-07 2.603 0 +0
2025-05-08 2025-05-06 2.636 0 +0
2025-05-07 2025-05-02 2.581 0 +0
2025-05-06 2025-04-30 2.725 0 +0
2025-05-02 2025-04-29 2.791 0 +0
2025-04-30 2025-04-28 2.769 0 +0
2025-04-29 2025-04-25 2.869 0 +0
2025-04-28 2025-04-24 2.869 0 +0
2025-04-25 2025-04-23 2.869 0 +0
2025-04-24 2025-04-22 2.869 0 +0
2025-04-23 2025-04-17 2.769 0 +0
2025-04-22 2025-04-16 2.769 0 +0
2025-04-17 2025-04-15 2.769 0 +0
2025-04-16 2025-04-14 2.769 0 +0
2025-04-15 2025-04-11 2.880 0 +0
2025-04-14 2025-04-10 2.880 0 +0
2025-04-11 2025-04-09 2.536 0 +0
2025-04-10 2025-04-08 2.714 0 +0
2025-04-09 2025-04-07 2.714 0 +0
2025-04-08 2025-04-03 3.101 0 +0
2025-04-07 2025-04-02 3.112 0 +0
2025-04-03 2025-04-01 3.090 0 +0
2025-04-02 2025-03-31 3.101 0 +0
2025-04-01 2025-03-28 3.068 0 +0
2025-03-31 2025-03-27 3.112 0 +0
2025-03-28 2025-03-26 3.057 0 +0
2025-03-27 2025-03-25 3.057 0 +0
2025-03-26 2025-03-24 3.079 0 +0
2025-03-25 2025-03-21 3.079 0 +0
2025-03-24 2025-03-20 3.079 0 +0
2025-03-21 2025-03-19 3.101 0 +0
2025-03-20 2025-03-18 3.101 0 +0
2025-03-19 2025-03-17 3.090 0 +0
2025-03-18 2025-03-14 3.079 0 +0
2025-03-17 2025-03-13 3.057 0 +0
2025-03-14 2025-03-12 3.057 0 +0
2025-03-13 2025-03-11 3.057 0 +0
2025-03-12 2025-03-10 3.068 0 +0
2025-03-11 2025-03-07 3.068 0 +0
2025-03-10 2025-03-06 2.968 0 +0
2025-03-07 2025-03-05 2.968 0 +0
2025-03-06 2025-03-04 2.968 0 +0
2025-03-05 2025-03-03 2.968 0 +0
2025-03-04 2025-02-28 2.968 0 +0
2025-03-03 2025-02-27 2.968 0 +0
2025-02-28 2025-02-26 2.968 0 +0
2025-02-27 2025-02-25 2.968 0 +0
2025-02-26 2025-02-24 2.968 0 +0
2025-02-25 2025-02-21 2.968 0 +0
2025-02-24 2025-02-20 2.880 0 +0
2025-02-21 2025-02-19 2.880 0 +0
2025-02-20 2025-02-18 2.891 0 +0
2025-02-19 2025-02-17 2.891 0 +0
2025-02-18 2025-02-14 2.902 0 +0
2025-02-17 2025-02-13 2.902 0 +0
2025-02-14 2025-02-12 2.902 0 +0
2025-02-13 2025-02-11 2.902 0 +0
2025-02-12 2025-02-10 2.891 0 +0
2025-02-11 2025-02-07 2.891 0 +0
2025-02-10 2025-02-06 2.891 0 +0
2025-02-07 2025-02-05 2.924 0 +0
2025-02-06 2025-02-04 2.935 0 +0
2025-02-05 2025-02-03 2.935 0 +0
2025-02-04 2025-01-28 2.968 0 +0
2025-02-03 2025-01-24 2.979 0 +0
2025-01-27 2025-01-23 2.979 0 +0
2025-01-24 2025-01-22 2.979 0 +0
2025-01-23 2025-01-21 2.979 0 +0
2025-01-22 2025-01-20 2.979 0 +0
2025-01-21 2025-01-17 2.979 0 +0
2025-01-20 2025-01-16 3.001 0 +0
2025-01-17 2025-01-15 3.079 0 +0
2025-01-16 2025-01-14 3.001 0 +0
2025-01-15 2025-01-13 3.001 0 +0
2025-01-14 2025-01-10 2.979 0 +0
2025-01-13 2025-01-09 2.979 0 +0
2025-01-10 2025-01-08 2.979 0 +0
2025-01-09 2025-01-07 3.046 0 +0
2025-01-08 2025-01-06 3.079 0 +0
2025-01-07 2025-01-03 3.079 0 +0
2025-01-06 2025-01-02 3.079 0 +0
2025-01-03 2024-12-31 3.024 0 +0
2025-01-02 2024-12-27 3.035 0 +0
2024-12-30 2024-12-24 2.990 0 +0
2024-12-27 2024-12-20 3.101 0 +0
2024-12-23 2024-12-19 2.968 0 +0
2024-12-20 2024-12-18 2.968 0 +0
2024-12-19 2024-12-17 2.968 0 +0
2024-12-18 2024-12-16 3.024 0 +0
2024-12-17 2024-12-13 2.924 0 +0
2024-12-16 2024-12-12 2.924 0 +0
2024-12-13 2024-12-11 2.924 0 +0
2024-12-12 2024-12-10 2.935 0 +0
2024-12-11 2024-12-09 2.813 0 +0
2024-12-10 2024-12-06 2.791 0 +0
2024-12-09 2024-12-05 2.791 0 +0
2024-12-06 2024-12-04 2.869 0 +0
2024-12-05 2024-12-03 2.869 0 +0
2024-12-04 2024-12-02 2.869 0 +0
2024-12-03 2024-11-29 2.891 0 +0
2024-12-02 2024-11-28 2.935 0 +0
2024-11-29 2024-11-27 2.891 0 +0
2024-11-28 2024-11-26 2.880 0 +0
2024-11-27 2024-11-25 2.935 0 +0
2024-11-26 2024-11-22 2.891 0 +0
2024-11-25 2024-11-21 2.858 0 +0
2024-11-22 2024-11-20 2.858 0 +0
2024-11-21 2024-11-19 2.858 0 +0
2024-11-20 2024-11-18 2.824 0 +0
2024-11-19 2024-11-15 2.824 0 +0
2024-11-18 2024-11-14 2.990 0 +0
2024-11-15 2024-11-13 3.035 0 +0
2024-11-14 2024-11-12 3.035 0 +0
2024-11-13 2024-11-11 3.035 0 +0
2024-11-12 2024-11-08 3.035 0 +0
2024-11-11 2024-11-07 3.035 0 +0
2024-11-08 2024-11-06 3.035 0 +0
2024-11-07 2024-11-05 3.035 0 +0
2024-11-06 2024-11-04 3.035 0 +0
2024-11-05 2024-11-01 3.035 0 +0
2024-11-04 2024-10-31 3.035 0 +0
2024-11-01 2024-10-30 3.035 0 +0
2024-10-31 2024-10-29 3.035 0 +0
2024-10-30 2024-10-28 3.035 0 +0
2024-10-29 2024-10-25 3.035 0 +0
2024-10-28 2024-10-24 3.090 0 +0
2024-10-25 2024-10-23 3.101 0 +0
2024-10-24 2024-10-22 3.101 0 +0
2024-10-23 2024-10-21 3.090 0 +0
2024-10-22 2024-10-18 3.090 0 +0
2024-10-21 2024-10-17 3.101 0 +0
2024-10-18 2024-10-16 3.046 0 +0
2024-10-17 2024-10-15 3.057 0 +0
2024-10-16 2024-10-14 3.068 0 +0
2024-10-15 2024-10-10 3.068 0 +0
2024-10-14 2024-10-09 2.990 0 +0
2024-10-10 2024-10-08 2.990 0 +0
2024-10-09 2024-10-07 3.101 0 +0
2024-10-08 2024-10-04 2.990 0 +0
2024-10-07 2024-10-03 2.990 0 +0
2024-10-04 2024-10-02 3.013 0 +0
2024-10-03 2024-09-30 3.013 0 +0
2024-10-02 2024-09-27 3.046 0 +0
2024-09-30 2024-09-26 2.946 0 +0
2024-09-27 2024-09-25 2.946 0 +0
2024-09-26 2024-09-24 2.869 0 +0
2024-09-25 2024-09-23 2.824 0 +0
2024-09-24 2024-09-20 2.869 0 +0
2024-09-23 2024-09-19 2.824 0 +0
2024-09-20 2024-09-17 2.824 0 +0
2024-09-19 2024-09-16 2.824 0 +0
2024-09-17 2024-09-13 2.824 0 +0
2024-09-16 2024-09-12 2.824 0 +0
2024-09-13 2024-09-11 2.824 0 +0
2024-09-12 2024-09-10 2.835 0 +0
2024-09-11 2024-09-09 2.835 0 +0
2024-09-10 2024-09-05 3.018 0 +0
2024-09-09 2024-09-04 3.018 0 +0
2024-09-05 2024-09-03 3.018 0 +0
2024-09-04 2024-09-02 2.960 0 +0
2024-09-03 2024-08-30 2.972 0 +0
2024-09-02 2024-08-29 2.949 0 +0
2024-08-30 2024-08-28 3.018 0 +0
2024-08-29 2024-08-27 2.949 0 +0
2024-08-28 2024-08-26 2.949 0 +0
2024-08-27 2024-08-23 2.949 0 +0
2024-08-26 2024-08-22 2.949 0 +0
2024-08-23 2024-08-21 2.949 0 +0
2024-08-22 2024-08-20 2.856 0 +0
2024-08-21 2024-08-19 2.914 0 +0
2024-08-20 2024-08-16 2.856 0 +0
2024-08-19 2024-08-15 2.856 0 +0
2024-08-16 2024-08-14 2.856 0 +0
2024-08-15 2024-08-13 2.856 0 +0
2024-08-14 2024-08-12 2.856 0 +0
2024-08-13 2024-08-09 2.856 0 +0
2024-08-12 2024-08-08 2.856 0 +0
2024-08-09 2024-08-07 2.949 0 +0
2024-08-08 2024-08-06 2.844 0 +0
2024-08-07 2024-08-05 2.844 0 +0
2024-08-06 2024-08-02 2.879 0 +0
2024-08-05 2024-08-01 2.879 0 +0
2024-08-02 2024-07-31 2.856 0 +0
2024-08-01 2024-07-30 2.787 0 +0
2024-07-31 2024-07-29 2.740 0 +0
2024-07-30 2024-07-26 2.891 0 +0
2024-07-29 2024-07-25 2.891 0 +0
2024-07-26 2024-07-24 2.891 0 +0
2024-07-25 2024-07-23 2.891 0 +0
2024-07-24 2024-07-22 2.891 0 +0
2024-07-23 2024-07-19 2.937 0 +0
2024-07-22 2024-07-18 2.937 0 +0
2024-07-19 2024-07-17 2.891 0 +0
2024-07-18 2024-07-16 2.891 0 +0
2024-07-17 2024-07-15 2.914 0 +0
2024-07-16 2024-07-12 2.995 0 +0
2024-07-15 2024-07-11 2.995 0 +0
2024-07-12 2024-07-10 2.995 0 +0
2024-07-11 2024-07-09 3.041 0 +0
2024-07-10 2024-07-08 3.041 0 +0
2024-07-09 2024-07-05 3.041 0 +0
2024-07-08 2024-07-04 3.041 0 +0
2024-07-05 2024-07-03 3.041 0 +0
2024-07-04 2024-07-02 3.029 0 +0
2024-07-03 2024-06-28 3.018 0 +0
2024-07-02 2024-06-27 3.018 0 +0
2024-06-28 2024-06-26 3.018 0 +0
2024-06-27 2024-06-25 3.029 0 +0
2024-06-26 2024-06-24 3.284 0 +0
2024-06-25 2024-06-21 3.370 0 +0
2024-06-24 2024-06-20 3.308 0 +0
2024-06-21 2024-06-19 3.308 0 +0
2024-06-20 2024-06-18 3.308 0 +0
2024-06-19 2024-06-17 3.186 0 +0
2024-06-18 2024-06-14 3.137 0 +0
2024-06-17 2024-06-13 3.186 0 +0
2024-06-14 2024-06-12 3.125 0 +0
2024-06-13 2024-06-11 3.296 0 +0
2024-06-12 2024-06-07 3.296 0 +0
2024-06-11 2024-06-06 3.308 0 +0
2024-06-07 2024-06-05 3.321 0 +0
2024-06-06 2024-06-04 3.321 0 +0
2024-06-05 2024-06-03 3.296 0 +0
2024-06-04 2024-05-31 3.308 0 +0
2024-06-03 2024-05-30 3.333 0 +0
2024-05-31 2024-05-29 3.370 0 +0
2024-05-30 2024-05-28 3.370 0 +0
2024-05-29 2024-05-27 3.382 0 +0
2024-05-28 2024-05-24 3.406 0 +0
2024-05-27 2024-05-23 3.382 0 +0
2024-05-24 2024-05-22 3.406 0 +0
2024-05-23 2024-05-21 3.382 0 +0
2024-05-22 2024-05-20 3.382 0 +0
2024-05-21 2024-05-17 3.406 0 +0
2024-05-20 2024-05-16 3.419 0 +0
2024-05-17 2024-05-14 3.431 0 +0
2024-05-16 2024-05-13 3.431 0 +0
2024-05-14 2024-05-10 3.431 0 +0
2024-05-13 2024-05-09 3.431 0 +0
2024-05-10 2024-05-08 3.517 0 +0
2024-05-09 2024-05-07 3.431 0 +0
2024-05-08 2024-05-06 3.431 0 +0
2024-05-07 2024-05-03 3.431 0 +0
2024-05-06 2024-05-02 3.382 0 +0
2024-05-03 2024-04-30 3.468 0 +0
2024-05-02 2024-04-29 3.468 0 +0
2024-04-30 2024-04-26 3.468 0 +0
2024-04-29 2024-04-25 3.406 0 +0
2024-04-26 2024-04-24 3.406 0 +0
2024-04-25 2024-04-23 3.431 0 +0
2024-04-24 2024-04-22 3.431 0 +0
2024-04-23 2024-04-19 3.431 0 +0
2024-04-22 2024-04-18 3.431 0 +0
2024-04-19 2024-04-17 3.431 0 +0
2024-04-18 2024-04-16 3.431 0 +0
2024-04-17 2024-04-15 3.431 0 +0
2024-04-16 2024-04-12 3.431 0 +0
2024-04-15 2024-04-11 3.443 0 +0
2024-04-12 2024-04-10 3.504 0 +0
2024-04-11 2024-04-09 3.468 0 +0
2024-04-10 2024-04-08 3.468 0 +0
2024-04-09 2024-04-05 3.492 0 +0
2024-04-08 2024-04-03 3.492 0 +0
2024-04-05 2024-04-02 3.492 0 +0
2024-04-03 2024-03-28 3.553 0 +0
2024-04-02 2024-03-27 3.431 0 +0
2024-03-28 2024-03-26 3.848 0 +0
2024-03-27 2024-03-25 3.419 0 +0
2024-03-26 2024-03-22 3.431 0 +0
2024-03-25 2024-03-21 3.541 0 +0
2024-03-22 2024-03-20 3.578 0 +0
2024-03-21 2024-03-19 3.553 0 +0
2024-03-20 2024-03-18 4.117 0 +0
2024-03-19 2024-03-15 4.117 0 +0
2024-03-18 2024-03-14 4.117 0 +0
2024-03-15 2024-03-13 4.117 0 +0
2024-03-14 2024-03-12 4.117 0 +0
2024-03-13 2024-03-11 4.117 0 +0
2024-03-12 2024-03-08 4.093 0 +0
2024-03-11 2024-03-07 4.142 0 +0
2024-03-08 2024-03-06 4.093 0 +0
2024-03-07 2024-03-05 4.093 0 +0
2024-03-06 2024-03-04 4.080 0 +0
2024-03-05 2024-03-01 4.129 0 +0
2024-03-04 2024-02-29 4.129 0 +0
2024-03-01 2024-02-28 4.068 0 +0
2024-02-29 2024-02-27 4.142 0 +0
2024-02-28 2024-02-26 4.142 0 +0
2024-02-27 2024-02-23 4.142 0 +0
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2022-07-04 2022-06-29 2.752 0 +0
2022-06-30 2022-06-28 2.781 0 +0
2022-06-29 2022-06-27 2.824 0 +0
2022-06-28 2022-06-24 2.824 0 +0
2022-06-27 2022-06-23 2.723 0 +0
2022-06-24 2022-06-22 2.723 0 +0
2022-06-23 2022-06-21 2.723 0 +0
2022-06-22 2022-06-20 2.723 0 +0
2022-06-21 2022-06-17 2.709 0 +0
2022-06-20 2022-06-16 2.709 0 +0
2022-06-17 2022-06-15 2.709 0 +0
2022-06-16 2022-06-14 2.781 0 +0
2022-06-15 2022-06-13 2.810 0 +0
2022-06-14 2022-06-10 2.781 0 +0
2022-06-13 2022-06-09 2.781 0 +0
2022-06-10 2022-06-08 2.752 0 +0
2022-06-09 2022-06-07 2.752 0 +0
2022-06-08 2022-06-06 2.795 0 +0
2022-06-07 2022-06-02 2.810 0 +0
2022-06-06 2022-06-01 2.810 0 +0
2022-06-02 2022-05-31 2.810 0 +0
2022-06-01 2022-05-30 3.204 0 +0
2022-05-31 2022-05-27 3.204 0 +0
2022-05-30 2022-05-26 3.204 0 +0
2022-05-27 2022-05-25 3.235 0 +0
2022-05-26 2022-05-24 3.235 0 +0
2022-05-25 2022-05-23 3.235 0 +0
2022-05-24 2022-05-20 3.173 0 +0
2022-05-23 2022-05-19 3.204 0 +0
2022-05-20 2022-05-18 3.204 0 +0
2022-05-19 2022-05-17 3.220 0 +0
2022-05-18 2022-05-16 3.220 0 +0
2022-05-17 2022-05-13 3.126 0 +0
2022-05-16 2022-05-12 3.095 0 +0
2022-05-13 2022-05-11 3.110 0 +0
2022-05-12 2022-05-10 3.110 0 +0
2022-05-11 2022-05-06 3.204 0 +0
2022-05-10 2022-05-05 3.204 0 +0
2022-05-06 2022-05-04 3.282 0 +0
2022-05-05 2022-05-03 3.157 0 +0
2022-05-04 2022-04-29 3.157 0 +0
2022-05-03 2022-04-28 3.095 0 +0
2022-04-29 2022-04-27 3.048 0 +0
2022-04-28 2022-04-26 3.048 0 +0
2022-04-27 2022-04-25 3.048 0 +0
2022-04-26 2022-04-22 3.126 0 +0
2022-04-25 2022-04-21 3.141 0 +0
2022-04-22 2022-04-20 3.173 0 +0
2022-04-21 2022-04-19 3.173 0 +0
2022-04-20 2022-04-14 3.235 0 +0
2022-04-19 2022-04-13 3.235 0 +0
2022-04-14 2022-04-12 3.282 0 +0
2022-04-13 2022-04-11 3.282 0 +0
2022-04-12 2022-04-08 3.313 0 +0
2022-04-11 2022-04-07 3.313 0 +0
2022-04-08 2022-04-06 3.313 0 +0
2022-04-07 2022-04-04 3.298 0 +0
2022-04-06 2022-04-01 3.282 0 +0
2022-04-04 2022-03-31 3.282 0 +0
2022-04-01 2022-03-30 3.282 0 +0
2022-03-31 2022-03-29 3.266 0 +0
2022-03-30 2022-03-28 3.298 0 +0
2022-03-29 2022-03-25 3.298 0 +0
2022-03-28 2022-03-24 3.329 0 +0
2022-03-25 2022-03-23 3.329 0 +0
2022-03-24 2022-03-22 3.251 0 +0
2022-03-23 2022-03-21 3.266 0 +0
2022-03-22 2022-03-18 3.204 0 +0
2022-03-21 2022-03-17 3.126 0 +0
2022-03-18 2022-03-16 3.095 0 +0
2022-03-17 2022-03-15 2.876 0 +0
2022-03-16 2022-03-14 2.891 0 +0
2022-03-15 2022-03-11 2.970 0 +0
2022-03-14 2022-03-10 2.970 0 +0
2022-03-11 2022-03-09 2.954 0 +0
2022-03-10 2022-03-08 2.860 0 +0
2022-03-09 2022-03-07 3.048 0 +0
2022-03-08 2022-03-04 2.970 0 +0
2022-03-07 2022-03-03 3.126 0 +0
2022-03-04 2022-03-02 3.048 0 +0
2022-03-03 2022-03-01 3.188 0 +0
2022-03-02 2022-02-28 3.188 0 +0
2022-03-01 2022-02-25 3.266 0 +0
2022-02-28 2022-02-24 3.157 0 +0
2022-02-25 2022-02-23 3.173 0 +0
2022-02-24 2022-02-22 3.126 0 +0
2022-02-23 2022-02-21 3.126 0 +0
2022-02-22 2022-02-18 3.251 0 +0
2022-02-21 2022-02-17 3.266 0 +0
2022-02-18 2022-02-16 3.266 0 +0
2022-02-17 2022-02-15 3.204 0 +0
2022-02-16 2022-02-14 3.157 0 +0
2022-02-15 2022-02-11 3.173 0 +0
2022-02-14 2022-02-10 3.173 0 +0
2022-02-11 2022-02-09 3.173 0 +0
2022-02-10 2022-02-08 3.173 0 +0
2022-02-09 2022-02-07 3.173 0 +0
2022-02-08 2022-02-04 3.173 0 +0
2022-02-07 2022-01-31 3.126 0 +0
2022-02-04 2022-01-27 3.141 0 +0
2022-01-28 2022-01-26 3.173 0 +0
2022-01-27 2022-01-25 3.173 0 +0
2022-01-26 2022-01-24 3.204 0 +0
2022-01-25 2022-01-21 3.204 0 +0
2022-01-24 2022-01-20 3.204 0 +0
2022-01-21 2022-01-19 3.204 0 +0
2022-01-20 2022-01-18 3.204 0 +0
2022-01-19 2022-01-17 3.126 0 +0
2022-01-18 2022-01-14 3.126 0 +0
2022-01-17 2022-01-13 3.110 0 +0
2022-01-14 2022-01-12 3.110 0 +0
2022-01-13 2022-01-11 3.063 0 +0
2022-01-12 2022-01-10 3.110 0 +0
2022-01-11 2022-01-07 3.095 0 +0
2022-01-10 2022-01-06 3.095 0 +0
2022-01-07 2022-01-05 3.188 0 +0
2022-01-06 2022-01-04 3.220 0 +0
2022-01-05 2022-01-03 3.141 0 +0
2022-01-04 2021-12-31 3.141 0 +0
2022-01-03 2021-12-29 3.032 0 +0
2021-12-30 2021-12-28 3.032 0 +0
2021-12-29 2021-12-24 3.048 0 +0
2021-12-28 2021-12-22 2.970 0 +0
2021-12-23 2021-12-21 2.985 0 +0
2021-12-22 2021-12-20 2.970 0 +0
2021-12-21 2021-12-17 2.970 0 +0
2021-12-20 2021-12-16 2.845 0 +0
2021-12-17 2021-12-15 3.110 0 +0
2021-12-16 2021-12-14 3.157 0 +0
2021-12-15 2021-12-13 3.126 0 +0
2021-12-14 2021-12-10 3.126 0 +0
2021-12-13 2021-12-09 3.126 0 +0
2021-12-10 2021-12-08 3.126 0 +0
2021-12-09 2021-12-07 3.095 0 +0
2021-12-08 2021-12-06 3.095 0 +0
2021-12-07 2021-12-03 3.095 0 +0
2021-12-06 2021-12-02 3.095 0 +0
2021-12-03 2021-12-01 3.173 0 +0
2021-12-02 2021-11-30 3.173 0 +0
2021-12-01 2021-11-29 3.204 0 +0
2021-11-30 2021-11-26 3.188 0 +0
2021-11-29 2021-11-25 3.173 0 +0
2021-11-26 2021-11-24 3.141 0 +0
2021-11-25 2021-11-23 3.063 0 +0
2021-11-24 2021-11-22 3.095 0 +0
2021-11-23 2021-11-19 3.095 0 +0
2021-11-22 2021-11-18 3.063 0 +0
2021-11-19 2021-11-17 3.110 0 +0
2021-11-18 2021-11-16 3.095 0 +0
2021-11-17 2021-11-15 3.095 0 +0
2021-11-16 2021-11-12 3.063 0 +0
2021-11-15 2021-11-11 3.079 0 +0
2021-11-12 2021-11-10 3.079 0 +0
2021-11-11 2021-11-09 3.110 0 +0
2021-11-10 2021-11-08 3.157 0 +0
2021-11-09 2021-11-05 3.173 0 +0
2021-11-08 2021-11-04 3.282 0 +0
2021-11-05 2021-11-03 3.141 0 +0
2021-11-04 2021-11-02 3.157 0 +0
2021-11-03 2021-11-01 3.048 0 +0
2021-11-02 2021-10-29 2.985 0 +0
2021-11-01 2021-10-28 2.970 0 +0
2021-10-29 2021-10-27 3.126 0 +0
2021-10-28 2021-10-26 3.126 0 +0
2021-10-27 2021-10-25 3.126 0 +0
2021-10-26 2021-10-22 3.126 0 +0
2021-10-25 2021-10-21 3.126 0 +0
2021-10-22 2021-10-20 3.126 0 +0
2021-10-21 2021-10-19 3.126 0 +0
2021-10-20 2021-10-18 3.110 0 +0
2021-10-19 2021-10-15 3.220 0 +0
2021-10-18 2021-10-12 3.220 0 +0
2021-10-15 2021-10-11 3.235 0 +0
2021-10-12 2021-10-08 3.204 0 +0
2021-10-11 2021-10-07 3.235 0 +0
2021-10-08 2021-10-06 3.235 0 +0
2021-10-07 2021-10-05 3.251 0 +0
2021-10-06 2021-10-04 3.266 0 +0
2021-10-05 2021-09-30 3.266 0 +0
2021-10-04 2021-09-29 3.345 0 +0
2021-09-30 2021-09-28 3.345 0 +0
2021-09-29 2021-09-27 3.392 0 +0
2021-09-28 2021-09-24 3.407 0 +0
2021-09-27 2021-09-23 3.407 0 +0
2021-09-24 2021-09-21 3.407 0 +0
2021-09-23 2021-09-20 3.407 0 +0
2021-09-21 2021-09-17 3.501 0 +0
2021-09-20 2021-09-16 3.501 0 +0
2021-09-17 2021-09-15 3.532 0 +0
2021-09-16 2021-09-14 3.501 0 +0
2021-09-15 2021-09-13 3.517 0 +0
2021-09-14 2021-09-10 3.911 0 +0
2021-09-13 2021-09-09 3.780 0 +0
2021-09-10 2021-09-08 3.748 0 +0
2021-09-09 2021-09-07 3.829 0 +0
2021-09-08 2021-09-06 3.829 0 +0
2021-09-07 2021-09-03 3.829 0 +0
2021-09-06 2021-09-02 3.780 0 +0
2021-09-03 2021-09-01 3.764 0 +0
2021-09-02 2021-08-31 3.715 0 +0
2021-09-01 2021-08-30 3.715 0 +0
2021-08-31 2021-08-27 3.748 0 +0
2021-08-30 2021-08-26 3.748 0 +0
2021-08-27 2021-08-25 3.666 0 +0
2021-08-26 2021-08-24 3.617 0 +0
2021-08-25 2021-08-23 3.601 0 +0
2021-08-24 2021-08-20 3.585 0 +0
2021-08-23 2021-08-19 3.748 0 +0
2021-08-20 2021-08-18 3.715 0 +0
2021-08-19 2021-08-17 3.536 0 +0
2021-08-18 2021-08-16 3.471 0 +0
2021-08-17 2021-08-13 3.503 0 +0
2021-08-16 2021-08-12 3.503 0 +0
2021-08-13 2021-08-11 3.487 0 +0
2021-08-12 2021-08-10 3.503 0 +0
2021-08-11 2021-08-09 3.552 0 +0
2021-08-10 2021-08-06 3.487 0 +0
2021-08-09 2021-08-05 3.487 0 +0
2021-08-06 2021-08-04 3.552 0 +0
2021-08-05 2021-08-03 3.471 0 +0
2021-08-04 2021-08-02 3.454 0 +0
2021-08-03 2021-07-30 3.471 0 +0
2021-08-02 2021-07-29 3.357 0 +0
2021-07-30 2021-07-28 3.357 0 +0
2021-07-29 2021-07-27 3.324 0 +0
2021-07-28 2021-07-26 3.406 0 +0
2021-07-27 2021-07-23 3.438 0 +0
2021-07-26 2021-07-22 3.357 0 +0
2021-07-23 2021-07-21 3.357 0 +0
2021-07-22 2021-07-20 3.373 0 +0
2021-07-21 2021-07-19 3.389 0 +0
2021-07-20 2021-07-16 3.389 0 +0
2021-07-19 2021-07-15 3.373 0 +0
2021-07-16 2021-07-14 3.373 0 +0
2021-07-15 2021-07-13 3.373 0 +0
2021-07-14 2021-07-12 3.406 0 +0
2021-07-13 2021-07-09 3.406 0 +0
2021-07-12 2021-07-08 3.438 0 +0
2021-07-09 2021-07-07 3.406 0 +0
2021-07-08 2021-07-06 3.373 0 +0
2021-07-07 2021-07-05 3.406 0 +0
2021-07-06 2021-07-02 3.422 0 +0
2021-07-05 2021-06-30 3.373 0 +0
2021-07-02 2021-06-29 3.438 0 +0
2021-06-30 2021-06-28 3.324 0 +0
2021-06-29 2021-06-25 3.324 0 +0
2021-06-28 2021-06-24 3.324 0 +0
2021-06-25 2021-06-23 3.340 0 +0
2021-06-24 2021-06-22 3.243 0 +0
2021-06-23 2021-06-21 3.243 0 +0
2021-06-22 2021-06-18 3.210 0 +0
2021-06-21 2021-06-17 3.194 0 +0
2021-06-18 2021-06-16 3.194 0 +0
2021-06-17 2021-06-15 3.259 0 +0
2021-06-16 2021-06-11 3.275 0 +0
2021-06-15 2021-06-10 3.275 0 +0
2021-06-11 2021-06-09 3.389 0 +0
2021-06-10 2021-06-08 3.389 0 +0
2021-06-09 2021-06-07 3.406 0 +0
2021-06-08 2021-06-04 3.406 0 +0
2021-06-07 2021-06-03 3.454 0 +0
2021-06-04 2021-06-02 3.406 0 +0
2021-06-03 2021-06-01 3.406 0 +0
2021-06-02 2021-05-31 3.885 0 +0
2021-06-01 2021-05-28 3.885 0 +0
2021-05-31 2021-05-27 4.111 0 +0
2021-05-28 2021-05-26 3.989 0 +0
2021-05-27 2021-05-25 3.972 0 +0
2021-05-26 2021-05-24 4.006 0 +0
2021-05-25 2021-05-21 4.006 0 +0
2021-05-24 2021-05-20 4.076 0 +0
2021-05-21 2021-05-18 3.867 0 +0
2021-05-20 2021-05-17 3.902 0 +0
2021-05-18 2021-05-14 3.832 0 +0
2021-05-17 2021-05-13 3.902 0 +0
2021-05-14 2021-05-12 4.006 0 +0
2021-05-13 2021-05-11 3.763 0 +0
2021-05-12 2021-05-10 3.902 0 +0
2021-05-11 2021-05-07 4.094 0 +0
2021-05-10 2021-05-06 4.268 0 +0
2021-05-07 2021-05-05 4.355 0 +0
2021-05-06 2021-05-04 4.111 0 +0
2021-05-05 2021-05-03 4.076 0 +0
2021-05-04 2021-04-30 3.937 0 +0
2021-05-03 2021-04-29 3.937 0 +0
2021-04-30 2021-04-28 3.972 0 +0
2021-04-29 2021-04-27 3.972 0 +0
2021-04-28 2021-04-26 4.198 0 +0
2021-04-27 2021-04-23 4.181 0 +0
2021-04-26 2021-04-22 4.303 0 +0
2021-04-23 2021-04-21 4.111 0 +0
2021-04-22 2021-04-20 4.494 0 +0
2021-04-21 2021-04-19 4.703 0 +0
2021-04-20 2021-04-16 4.250 0 +0
2021-04-19 2021-04-15 3.623 0 +0
2021-04-16 2021-04-14 3.623 0 +0
2021-04-15 2021-04-13 3.606 0 +0
2021-04-14 2021-04-12 3.432 0 +0
2021-04-13 2021-04-09 3.310 0 +0
2021-04-12 2021-04-08 3.466 0 +0
2021-04-09 2021-04-07 3.501 0 +0
2021-04-08 2021-04-01 3.554 0 +0
2021-04-07 2021-03-31 3.484 0 +0
2021-04-01 2021-03-30 3.606 0 +0
2021-03-31 2021-03-29 3.641 0 +0
2021-03-30 2021-03-26 3.728 0 +0
2021-03-29 2021-03-25 3.780 0 +0
2021-03-26 2021-03-24 3.501 0 +0
2021-03-25 2021-03-23 4.024 0 +0
2021-03-24 2021-03-22 4.041 0 +0
2021-03-23 2021-03-19 4.094 0 +0
2021-03-22 2021-03-18 4.215 0 +0
2021-03-19 2021-03-17 4.215 0 +0
2021-03-18 2021-03-16 4.041 0 +0
2021-03-17 2021-03-15 3.937 0 +0
2021-03-16 2021-03-12 3.484 0 +0
2021-03-15 2021-03-11 3.135 0 +0
2021-03-12 2021-03-10 2.961 0 +0
2021-03-11 2021-03-09 2.787 0 +0
2021-03-10 2021-03-08 2.874 0 +0
2021-03-09 2021-03-05 2.996 0 +0
2021-03-08 2021-03-04 3.240 0 +0
2021-03-05 2021-03-03 2.717 0 +0
2021-03-04 2021-03-02 2.404 0 -26,407
2021-02-17 2021-02-11 2.265 26,407 -145,815 0.01% 59,799
2021-02-16 2021-02-09 2.160 172,222 -53,963 0.08% 372,000
2021-02-09 2021-02-05 1.968 226,185 -28,704 0.11% 445,220
2021-02-08 2021-02-04 2.038 254,889 -28,704 0.12% 519,480
2021-02-05 2021-02-03 1.777 283,593 -57,407 0.14% 503,881
2020-10-15 2020-10-12 1.289 341,000 -383,481 0.17% 439,560
2020-10-05 2020-09-29 1.185 724,481 -57,408 0.35% 858,160
2020-09-15 2020-09-11 1.306 781,889 -74,629 0.38% 1,021,500
2020-09-14 2020-09-10 1.637 856,518 -525,852 0.42% 1,401,804
2020-09-11 2020-09-09 1.656 1,382,370 -99,894 0.67% 2,289,363
2020-09-10 2020-09-08 1.656 1,482,264 -41,060 0.80% 2,454,799
2020-09-09 2020-09-07 1.637 1,523,324 -137,551 0.83% 2,493,119
2020-09-08 2020-09-04 1.637 1,660,875 -19,504 0.90% 2,718,240
2020-09-07 2020-09-03 1.656 1,680,379 -453,712 0.91% 2,782,900
2020-09-04 2020-09-02 1.637 2,134,091 -438,315 1.16% 3,492,720
2020-09-03 2020-09-01 1.656 2,572,406 -99,571 1.40% 4,260,200
2020-09-02 2020-08-31 1.637 2,671,977 -68,775 1.45% 4,373,041
2020-09-01 2020-08-28 1.637 2,740,752 -340,798 1.49% 4,485,600
2020-08-31 2020-08-27 1.637 3,081,550 -111,888 1.67% 5,043,360
2020-08-28 2020-08-26 1.656 3,193,438 -26,689 1.73% 5,288,700
2020-08-27 2020-08-25 1.656 3,220,127 -322,321 1.75% 5,332,900
2020-08-26 2020-08-24 1.656 3,542,448 -1,182,526 1.92% 5,866,700
2020-08-25 2020-08-21 1.695 4,724,974 -948,485 2.56% 8,009,219
2020-07-29 2020-07-27 1.481 5,673,459 +51,325 3.00% 8,401,039
2020-07-27 2020-07-23 1.559 5,622,134 +51,324 2.97% 8,763,199
2020-07-22 2020-07-20 1.598 5,570,810 -4,862,525 2.95% 8,900,281
2020-07-20 2020-07-16 1.598 10,433,335 +806,828 5.52% 16,668,960
2020-07-15 2020-07-13 1.559 9,626,507 +493,746 5.09% 15,004,800
2020-07-07 2020-07-03 1.539 9,132,761 -13,203,855 4.51% 14,057,260
2020-06-26 2020-06-23 1.500 22,336,616 +480,401 11.04% 33,510,400
2020-06-24 2020-06-22 1.461 21,856,215 +204,274 10.80% 31,938,001
2020-06-23 2020-06-19 1.539 21,651,941 +270,995 10.55% 33,326,939
2020-06-22 2020-06-18 1.539 21,380,946 +59,537 10.41% 32,909,821
2020-06-19 2020-06-17 1.637 21,321,409 +532,753 10.39% 34,895,280
2020-06-18 2020-06-16 1.578 20,788,656 -171,425 10.13% 32,808,240
2020-06-17 2020-06-15 1.637 20,960,081 -1,315,972 10.21% 34,303,920
2020-06-16 2020-06-12 1.617 22,276,053 +256,625 10.85% 36,023,660
2020-06-15 2020-06-11 1.617 22,019,428 +487,587 10.73% 35,608,660
2020-06-12 2020-06-10 1.598 21,531,841 +51,325 10.49% 34,400,640
2020-06-11 2020-06-09 1.578 21,480,516 +133,445 10.46% 33,900,120
2020-06-10 2020-06-08 1.559 21,347,071 +46,192 10.40% 33,273,600
2020-06-09 2020-06-05 1.500 21,300,879 +249,439 10.38% 31,956,540
2020-06-08 2020-06-04 1.481 21,051,440 +307,950 10.25% 31,172,161
2020-06-05 2020-06-03 1.461 20,743,490 +307,950 10.10% 30,312,000
2020-06-04 2020-06-02 1.442 20,435,540 +256,625 9.95% 29,463,840
2020-06-03 2020-06-01 1.422 20,178,915 +256,624 9.83% 28,700,679
2020-06-01 2020-05-28 1.835 19,922,291 +2,575,321 9.70% 36,554,452
2020-05-29 2020-05-27 1.812 17,346,970 +307,469 9.70% 31,440,960
2020-05-28 2020-05-26 1.701 17,039,501 +190,380 9.53% 28,977,280
2020-05-21 2020-05-19 1.701 16,849,121 -178,761 9.43% 28,653,520
2020-04-29 2020-04-27 1.544 17,027,882 -689,124 9.53% 26,290,380
2020-04-27 2020-04-23 1.633 17,717,006 -90,274 9.91% 28,940,121
2020-04-24 2020-04-22 1.701 17,807,280 -7,150 9.96% 30,282,960
2020-04-22 2020-04-20 1.723 17,814,430 -380,761 9.97% 30,693,739
2020-04-15 2020-04-09 1.499 18,195,191 -722,195 10.18% 27,278,380
2020-04-14 2020-04-08 1.454 18,917,386 -942,964 10.58% 27,514,500
2020-04-08 2020-04-06 1.410 19,860,350 -600,637 11.11% 27,997,200
2020-04-07 2020-04-03 1.387 20,460,987 -894 11.45% 28,386,080
2020-03-26 2020-03-24 1.656 20,461,881 +8,938 11.45% 33,881,640
2020-03-24 2020-03-20 1.040 20,452,943 +73,292 11.44% 21,281,190
2020-03-16 2020-03-12 1.611 20,379,651 -681,973 11.40% 32,833,440
2020-01-22 2020-01-20 1.454 21,061,624 -85,806 11.78% 30,633,199
2020-01-20 2020-01-16 1.499 21,147,430 -103,681 11.83% 31,704,400
2020-01-17 2020-01-15 1.589 21,251,111 -89,381 11.89% 33,761,920
2019-11-28 2019-11-26 1.611 21,340,492 +217,195 11.94% 34,381,441
2019-11-27 2019-11-25 1.656 21,123,297 +133,177 11.82% 34,976,840
2019-11-26 2019-11-22 1.656 20,990,120 +111,726 11.74% 34,756,320
2019-11-25 2019-11-21 1.566 20,878,394 +72,398 11.68% 32,702,599
2019-11-21 2019-11-19 1.589 20,805,996 -3,575 11.64% 33,054,760
2019-11-20 2019-11-18 1.566 20,809,571 +143,008 11.64% 32,594,799
2019-11-19 2019-11-15 1.589 20,666,563 +26,815 11.56% 32,833,241
2019-11-15 2019-11-13 1.768 20,639,748 +393,274 11.55% 36,485,359
2019-11-14 2019-11-12 1.812 20,246,474 +44,690 11.33% 36,696,240
2019-11-12 2019-11-08 1.835 20,201,784 -24,133 11.30% 37,067,280
2019-11-07 2019-11-05 1.723 20,225,917 -3,575 11.31% 34,848,661
2019-11-06 2019-11-04 1.566 20,229,492 +187,699 11.32% 31,686,200
2019-11-01 2019-10-30 1.701 20,041,793 +7,151 11.21% 34,082,960
2019-10-30 2019-10-28 1.812 20,034,642 +609,575 11.21% 36,312,300
2019-10-29 2019-10-25 1.924 19,425,067 10.87% 37,380,760

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