History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.420 0 +0
2025-10-13 2025-10-09 1.470 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.510 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.530 0 +0
2025-10-03 2025-09-30 1.520 0 +0
2025-10-02 2025-09-29 1.570 0 +0
2025-09-30 2025-09-26 1.570 0 +0
2025-09-29 2025-09-25 1.560 0 +0
2025-09-26 2025-09-24 1.590 0 +0
2025-09-25 2025-09-23 1.520 0 +0
2025-09-24 2025-09-22 1.560 0 +0
2025-09-23 2025-09-19 1.570 0 +0
2025-09-22 2025-09-18 1.590 0 +0
2025-09-19 2025-09-17 1.630 0 +0
2025-09-18 2025-09-16 1.610 0 +0
2025-09-17 2025-09-15 1.640 0 +0
2025-09-16 2025-09-12 1.600 0 +0
2025-09-15 2025-09-11 1.650 0 +0
2025-09-12 2025-09-10 1.670 0 +0
2025-09-11 2025-09-09 1.610 0 +0
2025-09-10 2025-09-08 1.560 0 +0
2025-09-09 2025-09-05 1.550 0 +0
2025-09-08 2025-09-04 1.480 0 +0
2025-09-05 2025-09-03 1.520 0 +0
2025-09-04 2025-09-02 1.560 0 +0
2025-09-03 2025-09-01 1.591 0 +0
2025-09-02 2025-08-29 1.570 0 +0
2025-09-01 2025-08-28 1.550 0 +0
2025-08-29 2025-08-27 1.570 0 +0
2025-08-28 2025-08-26 1.550 0 +0
2025-08-27 2025-08-25 1.580 0 +0
2025-08-26 2025-08-22 1.611 0 +0
2025-08-25 2025-08-21 1.662 0 +0
2025-08-22 2025-08-20 1.662 0 +0
2025-08-21 2025-08-19 1.580 0 +0
2025-08-20 2025-08-18 1.611 0 +0
2025-08-19 2025-08-15 1.499 0 +0
2025-08-18 2025-08-14 1.509 0 +0
2025-08-15 2025-08-13 1.519 0 +0
2025-08-14 2025-08-12 1.499 0 +0
2025-08-13 2025-08-11 1.499 0 +0
2025-08-12 2025-08-08 1.478 0 +0
2025-08-11 2025-08-07 1.468 0 +0
2025-08-08 2025-08-06 1.448 0 +0
2025-08-07 2025-08-05 1.499 0 +0
2025-08-06 2025-08-04 1.489 0 +0
2025-08-05 2025-08-01 1.509 0 +0
2025-08-04 2025-07-31 1.458 0 +0
2025-08-01 2025-07-30 1.509 0 +0
2025-07-31 2025-07-29 1.509 0 +0
2025-07-30 2025-07-28 1.509 0 +0
2025-07-29 2025-07-25 1.489 0 +0
2025-07-28 2025-07-24 1.489 0 +0
2025-07-25 2025-07-23 1.468 0 +0
2025-07-24 2025-07-22 1.438 0 +0
2025-07-23 2025-07-21 1.438 0 +0
2025-07-22 2025-07-18 1.427 0 +0
2025-07-21 2025-07-17 1.417 0 +0
2025-07-18 2025-07-16 1.417 0 +0
2025-07-17 2025-07-15 1.427 0 +0
2025-07-16 2025-07-14 1.427 0 +0
2025-07-15 2025-07-11 1.397 0 +0
2025-07-14 2025-07-10 1.356 0 +0
2025-07-11 2025-07-09 1.387 0 +0
2025-07-10 2025-07-08 1.397 0 +0
2025-07-09 2025-07-07 1.305 0 +0
2025-07-08 2025-07-04 1.315 0 +0
2025-07-07 2025-07-03 1.275 0 +0
2025-07-04 2025-07-02 1.264 0 +0
2025-07-03 2025-06-30 1.315 0 +0
2025-07-02 2025-06-27 1.285 0 +0
2025-06-30 2025-06-26 1.275 0 +0
2025-06-27 2025-06-25 1.295 0 +0
2025-06-26 2025-06-24 1.305 0 +0
2025-06-25 2025-06-23 1.254 0 +0
2025-06-24 2025-06-20 1.264 0 +0
2025-06-23 2025-06-19 1.254 0 +0
2025-06-20 2025-06-18 1.275 0 +0
2025-06-19 2025-06-17 1.244 0 +0
2025-06-18 2025-06-16 1.234 0 +0
2025-06-17 2025-06-13 1.213 0 +0
2025-06-16 2025-06-12 1.173 0 +0
2025-06-13 2025-06-11 1.173 0 +0
2025-06-12 2025-06-10 1.183 0 +0
2025-06-11 2025-06-09 1.173 0 +0
2025-06-10 2025-06-06 1.162 0 +0
2025-06-09 2025-06-05 1.173 0 +0
2025-06-06 2025-06-04 1.173 0 +0
2025-06-05 2025-06-03 1.173 0 +0
2025-06-04 2025-06-02 1.162 0 +0
2025-06-03 2025-05-30 1.203 0 +0
2025-06-02 2025-05-29 1.213 0 +0
2025-05-30 2025-05-28 1.193 0 +0
2025-05-29 2025-05-27 1.162 0 +0
2025-05-28 2025-05-26 1.162 0 +0
2025-05-27 2025-05-23 1.162 0 +0
2025-05-26 2025-05-22 1.173 0 +0
2025-05-23 2025-05-21 1.173 0 +0
2025-05-22 2025-05-20 1.203 0 +0
2025-05-21 2025-05-19 1.213 0 +0
2025-05-20 2025-05-16 1.213 0 +0
2025-05-19 2025-05-15 1.203 0 +0
2025-05-16 2025-05-14 1.203 0 +0
2025-05-15 2025-05-13 1.193 0 +0
2025-05-14 2025-05-12 1.173 0 +0
2025-05-13 2025-05-09 1.111 0 +0
2025-05-12 2025-05-08 1.122 0 +0
2025-05-09 2025-05-07 1.091 0 +0
2025-05-08 2025-05-06 1.111 0 +0
2025-05-07 2025-05-02 1.081 0 +0
2025-05-06 2025-04-30 1.081 0 +0
2025-05-02 2025-04-29 1.101 0 +0
2025-04-30 2025-04-28 1.081 0 +0
2025-04-29 2025-04-25 1.122 0 +0
2025-04-28 2025-04-24 1.091 0 +0
2025-04-25 2025-04-23 1.101 0 +0
2025-04-24 2025-04-22 1.050 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.050 0 +0
2025-04-17 2025-04-15 1.040 0 +0
2025-04-16 2025-04-14 1.122 0 +0
2025-04-15 2025-04-11 1.269 0 +0
2025-04-14 2025-04-10 1.269 0 +0
2025-04-11 2025-04-09 1.139 0 +0
2025-04-10 2025-04-08 1.160 0 +0
2025-04-09 2025-04-07 1.160 0 +0
2025-04-08 2025-04-03 1.399 0 +0
2025-04-07 2025-04-02 1.507 0 +0
2025-04-03 2025-04-01 1.507 0 +0
2025-04-02 2025-03-31 1.475 0 +0
2025-04-01 2025-03-28 1.507 0 +0
2025-03-31 2025-03-27 1.442 0 +0
2025-03-28 2025-03-26 1.410 0 +0
2025-03-27 2025-03-25 1.421 0 +0
2025-03-26 2025-03-24 1.388 0 +0
2025-03-25 2025-03-21 1.399 0 +0
2025-03-24 2025-03-20 1.399 0 +0
2025-03-21 2025-03-19 1.399 0 +0
2025-03-20 2025-03-18 1.421 0 +0
2025-03-19 2025-03-17 1.421 0 +0
2025-03-18 2025-03-14 1.421 0 +0
2025-03-17 2025-03-13 1.366 0 +0
2025-03-14 2025-03-12 1.377 0 +0
2025-03-13 2025-03-11 1.388 0 +0
2025-03-12 2025-03-10 1.388 0 +0
2025-03-11 2025-03-07 1.442 0 +0
2025-03-10 2025-03-06 1.421 0 +0
2025-03-07 2025-03-05 1.410 0 +0
2025-03-06 2025-03-04 1.366 0 +0
2025-03-05 2025-03-03 1.301 0 +0
2025-03-04 2025-02-28 1.291 0 +0
2025-03-03 2025-02-27 1.301 0 +0
2025-02-28 2025-02-26 1.258 0 +0
2025-02-27 2025-02-25 1.323 0 +0
2025-02-26 2025-02-24 1.345 0 +0
2025-02-25 2025-02-21 1.345 0 +0
2025-02-24 2025-02-20 1.334 0 +0
2025-02-21 2025-02-19 1.301 0 +0
2025-02-20 2025-02-18 1.301 0 +0
2025-02-19 2025-02-17 1.258 0 +0
2025-02-18 2025-02-14 1.269 0 +0
2025-02-17 2025-02-13 1.225 0 +0
2025-02-14 2025-02-12 1.225 0 +0
2025-02-13 2025-02-11 1.225 0 +0
2025-02-12 2025-02-10 1.236 0 +0
2025-02-11 2025-02-07 1.236 0 +0
2025-02-10 2025-02-06 1.236 0 +0
2025-02-07 2025-02-05 1.247 0 +0
2025-02-06 2025-02-04 1.215 0 +0
2025-02-05 2025-02-03 1.193 0 +0
2025-02-04 2025-01-28 1.204 0 +0
2025-02-03 2025-01-24 1.095 0 +0
2025-01-27 2025-01-23 1.052 0 +0
2025-01-24 2025-01-22 1.074 0 +0
2025-01-23 2025-01-21 1.074 0 +0
2025-01-22 2025-01-20 1.084 0 +0
2025-01-21 2025-01-17 1.074 0 +0
2025-01-20 2025-01-16 1.074 0 +0
2025-01-17 2025-01-15 0.900 0 +0
2025-01-16 2025-01-14 0.900 0 +0
2025-01-15 2025-01-13 0.933 0 +0
2025-01-14 2025-01-10 0.933 0 +0
2025-01-13 2025-01-09 0.911 0 +0
2025-01-10 2025-01-08 0.911 0 +0
2025-01-09 2025-01-07 0.922 0 +0
2025-01-08 2025-01-06 0.933 0 +0
2025-01-07 2025-01-03 0.933 0 +0
2025-01-06 2025-01-02 0.933 0 +0
2025-01-03 2024-12-31 0.933 0 +0
2025-01-02 2024-12-27 0.933 0 +0
2024-12-30 2024-12-24 0.933 0 +0
2024-12-27 2024-12-20 0.933 0 +0
2024-12-23 2024-12-19 0.933 0 +0
2024-12-20 2024-12-18 0.933 0 +0
2024-12-19 2024-12-17 0.922 0 +0
2024-12-18 2024-12-16 0.922 0 +0
2024-12-17 2024-12-13 0.922 0 +0
2024-12-16 2024-12-12 0.922 0 +0
2024-12-13 2024-12-11 0.922 0 +0
2024-12-12 2024-12-10 0.922 0 +0
2024-12-11 2024-12-09 0.933 0 +0
2024-12-10 2024-12-06 0.944 0 +0
2024-12-09 2024-12-05 0.933 0 +0
2024-12-06 2024-12-04 0.933 0 +0
2024-12-05 2024-12-03 0.933 0 +0
2024-12-04 2024-12-02 0.933 0 +0
2024-12-03 2024-11-29 0.933 0 +0
2024-12-02 2024-11-28 0.933 0 +0
2024-11-29 2024-11-27 0.944 0 +0
2024-11-28 2024-11-26 0.922 0 +0
2024-11-27 2024-11-25 0.922 0 +0
2024-11-26 2024-11-22 0.922 0 +0
2024-11-25 2024-11-21 0.900 0 +0
2024-11-22 2024-11-20 0.922 0 +0
2024-11-21 2024-11-19 0.922 0 +0
2024-11-20 2024-11-18 0.922 0 +0
2024-11-19 2024-11-15 0.922 0 +0
2024-11-18 2024-11-14 0.933 0 +0
2024-11-15 2024-11-13 0.933 0 +0
2024-11-14 2024-11-12 0.944 0 +0
2024-11-13 2024-11-11 0.900 0 +0
2024-11-12 2024-11-08 0.900 0 +0
2024-11-11 2024-11-07 0.922 0 +0
2024-11-08 2024-11-06 0.911 0 +0
2024-11-07 2024-11-05 0.900 0 +0
2024-11-06 2024-11-04 0.878 0 +0
2024-11-05 2024-11-01 0.868 0 +0
2024-11-04 2024-10-31 0.878 0 +0
2024-11-01 2024-10-30 0.846 0 +0
2024-10-31 2024-10-29 0.835 0 +0
2024-10-30 2024-10-28 0.846 0 +0
2024-10-29 2024-10-25 0.835 0 +0
2024-10-28 2024-10-24 0.835 0 +0
2024-10-25 2024-10-23 0.835 0 +0
2024-10-24 2024-10-22 0.846 0 +0
2024-10-23 2024-10-21 0.835 0 +0
2024-10-22 2024-10-18 0.846 0 +0
2024-10-21 2024-10-17 0.824 0 +0
2024-10-18 2024-10-16 0.813 0 +0
2024-10-17 2024-10-15 0.835 0 +0
2024-10-16 2024-10-14 0.813 0 +0
2024-10-15 2024-10-10 0.803 0 +0
2024-10-14 2024-10-09 0.792 0 +0
2024-10-10 2024-10-08 0.803 0 +0
2024-10-09 2024-10-07 0.857 0 +0
2024-10-08 2024-10-04 0.846 0 +0
2024-10-07 2024-10-03 0.835 0 +0
2024-10-04 2024-10-02 0.868 0 +0
2024-10-03 2024-09-30 0.846 0 +0
2024-10-02 2024-09-27 0.868 0 +0
2024-09-30 2024-09-26 0.846 0 +0
2024-09-27 2024-09-25 0.846 0 +0
2024-09-26 2024-09-24 0.868 0 +0
2024-09-25 2024-09-23 0.878 0 +0
2024-09-24 2024-09-20 0.878 0 +0
2024-09-23 2024-09-19 0.878 0 +0
2024-09-20 2024-09-17 0.878 0 +0
2024-09-19 2024-09-16 0.878 0 +0
2024-09-17 2024-09-13 0.878 0 +0
2024-09-16 2024-09-12 0.868 0 +0
2024-09-13 2024-09-11 0.868 0 +0
2024-09-12 2024-09-10 0.868 0 +0
2024-09-11 2024-09-09 0.868 0 +0
2024-09-10 2024-09-05 0.868 0 +0
2024-09-09 2024-09-04 0.878 0 +0
2024-09-05 2024-09-03 0.878 0 +0
2024-09-04 2024-09-02 0.923 0 +0
2024-09-03 2024-08-30 0.923 0 +0
2024-09-02 2024-08-29 0.923 0 +0
2024-08-30 2024-08-28 0.923 0 +0
2024-08-29 2024-08-27 0.923 0 +0
2024-08-28 2024-08-26 0.934 0 +0
2024-08-27 2024-08-23 0.934 0 +0
2024-08-26 2024-08-22 0.934 0 +0
2024-08-23 2024-08-21 0.934 0 +0
2024-08-22 2024-08-20 0.946 0 +0
2024-08-21 2024-08-19 0.957 0 +0
2024-08-20 2024-08-16 0.957 0 +0
2024-08-19 2024-08-15 0.946 0 +0
2024-08-16 2024-08-14 0.946 0 +0
2024-08-15 2024-08-13 0.946 0 +0
2024-08-14 2024-08-12 0.934 0 +0
2024-08-13 2024-08-09 0.912 0 +0
2024-08-12 2024-08-08 0.867 0 +0
2024-08-09 2024-08-07 0.867 0 +0
2024-08-08 2024-08-06 0.867 0 +0
2024-08-07 2024-08-05 0.833 0 +0
2024-08-06 2024-08-02 0.844 0 +0
2024-08-05 2024-08-01 0.844 0 +0
2024-08-02 2024-07-31 0.844 0 +0
2024-08-01 2024-07-30 0.833 0 +0
2024-07-31 2024-07-29 0.867 0 +0
2024-07-30 2024-07-26 0.867 0 +0
2024-07-29 2024-07-25 0.867 0 +0
2024-07-26 2024-07-24 0.867 0 +0
2024-07-25 2024-07-23 0.867 0 +0
2024-07-24 2024-07-22 0.889 0 +0
2024-07-23 2024-07-19 0.867 0 +0
2024-07-22 2024-07-18 0.867 0 +0
2024-07-19 2024-07-17 0.889 0 +0
2024-07-18 2024-07-16 0.889 0 +0
2024-07-17 2024-07-15 0.889 0 +0
2024-07-16 2024-07-12 0.856 0 +0
2024-07-15 2024-07-11 0.844 0 +0
2024-07-12 2024-07-10 0.856 0 +0
2024-07-11 2024-07-09 0.844 0 +0
2024-07-10 2024-07-08 0.822 0 +0
2024-07-09 2024-07-05 0.856 0 +0
2024-07-08 2024-07-04 0.856 0 +0
2024-07-05 2024-07-03 0.867 0 +0
2024-07-04 2024-07-02 0.867 0 +0
2024-07-03 2024-06-28 0.923 0 +0
2024-07-02 2024-06-27 0.912 0 +0
2024-06-28 2024-06-26 0.912 0 +0
2024-06-27 2024-06-25 0.946 0 +0
2024-06-26 2024-06-24 0.946 0 +0
2024-06-25 2024-06-21 0.934 0 +0
2024-06-24 2024-06-20 0.946 0 +0
2024-06-21 2024-06-19 0.901 0 +0
2024-06-20 2024-06-18 0.991 0 +0
2024-06-19 2024-06-17 0.991 0 +0
2024-06-18 2024-06-14 1.002 0 +0
2024-06-17 2024-06-13 1.013 0 +0
2024-06-14 2024-06-12 1.013 0 +0
2024-06-13 2024-06-11 1.058 0 +0
2024-06-12 2024-06-07 1.058 0 +0
2024-06-11 2024-06-06 1.047 0 +0
2024-06-07 2024-06-05 1.047 0 +0
2024-06-06 2024-06-04 1.069 0 +0
2024-06-05 2024-06-03 1.058 0 +0
2024-06-04 2024-05-31 1.047 0 +0
2024-06-03 2024-05-30 1.081 0 +0
2024-05-31 2024-05-29 1.081 0 +0
2024-05-30 2024-05-28 1.058 0 +0
2024-05-29 2024-05-27 1.069 0 +0
2024-05-28 2024-05-24 1.058 0 +0
2024-05-27 2024-05-23 1.047 0 +0
2024-05-24 2024-05-22 1.036 0 +0
2024-05-23 2024-05-21 1.024 0 +0
2024-05-22 2024-05-20 1.036 0 +0
2024-05-21 2024-05-17 1.047 0 +0
2024-05-20 2024-05-16 1.024 0 +0
2024-05-17 2024-05-14 0.968 0 +0
2024-05-16 2024-05-13 0.968 0 +0
2024-05-14 2024-05-10 0.968 0 +0
2024-05-13 2024-05-09 0.968 0 +0
2024-05-10 2024-05-08 0.968 0 +0
2024-05-09 2024-05-07 0.968 0 +0
2024-05-08 2024-05-06 0.968 0 +0
2024-05-07 2024-05-03 1.002 0 +0
2024-05-06 2024-05-02 1.013 0 +0
2024-05-03 2024-04-30 0.991 0 +0
2024-05-02 2024-04-29 0.979 0 +0
2024-04-30 2024-04-26 0.979 0 +0
2024-04-29 2024-04-25 0.968 0 +0
2024-04-26 2024-04-24 0.968 0 +0
2024-04-25 2024-04-23 1.058 0 +0
2024-04-24 2024-04-22 1.164 0 +0
2024-04-23 2024-04-19 1.140 0 +0
2024-04-22 2024-04-18 1.128 0 +0
2024-04-19 2024-04-17 1.128 0 +0
2024-04-18 2024-04-16 1.116 0 +0
2024-04-17 2024-04-15 1.152 0 +0
2024-04-16 2024-04-12 1.152 0 +0
2024-04-15 2024-04-11 1.152 0 +0
2024-04-12 2024-04-10 1.152 0 +0
2024-04-11 2024-04-09 1.140 0 +0
2024-04-10 2024-04-08 1.128 0 +0
2024-04-09 2024-04-05 1.128 0 +0
2024-04-08 2024-04-03 1.152 0 +0
2024-04-05 2024-04-02 1.176 0 +0
2024-04-03 2024-03-28 1.116 0 +0
2024-04-02 2024-03-27 1.140 0 +0
2024-03-28 2024-03-26 1.140 0 +0
2024-03-27 2024-03-25 1.128 0 +0
2024-03-26 2024-03-22 1.140 0 +0
2024-03-25 2024-03-21 1.140 0 +0
2024-03-22 2024-03-20 1.164 0 +0
2024-03-21 2024-03-19 1.164 0 +0
2024-03-20 2024-03-18 1.152 0 +0
2024-03-19 2024-03-15 1.140 0 +0
2024-03-18 2024-03-14 1.140 0 +0
2024-03-15 2024-03-13 1.152 0 +0
2024-03-14 2024-03-12 1.140 0 +0
2024-03-13 2024-03-11 1.068 0 +0
2024-03-12 2024-03-08 1.152 0 +0
2024-03-11 2024-03-07 1.116 0 +0
2024-03-08 2024-03-06 1.128 0 +0
2024-03-07 2024-03-05 1.128 0 +0
2024-03-06 2024-03-04 1.068 0 +0
2024-03-05 2024-03-01 1.056 0 +0
2024-03-04 2024-02-29 1.044 0 +0
2024-03-01 2024-02-28 1.032 0 +0
2024-02-29 2024-02-27 1.032 0 +0
2024-02-28 2024-02-26 1.032 0 +0
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2022-06-30 2022-06-28 0.583 0 +0
2022-06-29 2022-06-27 0.604 0 +0
2022-06-28 2022-06-24 0.555 0 +0
2022-06-27 2022-06-23 0.555 0 +0
2022-06-24 2022-06-22 0.555 0 +0
2022-06-23 2022-06-21 0.562 0 +0
2022-06-22 2022-06-20 0.562 0 +0
2022-06-21 2022-06-17 0.562 0 +0
2022-06-20 2022-06-16 0.562 0 +0
2022-06-17 2022-06-15 0.634 0 +0
2022-06-16 2022-06-14 0.590 0 +0
2022-06-15 2022-06-13 0.552 0 +0
2022-06-14 2022-06-10 0.582 0 +0
2022-06-13 2022-06-09 0.605 0 +0
2022-06-10 2022-06-08 0.605 0 +0
2022-06-09 2022-06-07 0.605 0 +0
2022-06-08 2022-06-06 0.612 0 +0
2022-06-07 2022-06-02 0.612 0 +0
2022-06-06 2022-06-01 0.612 0 +0
2022-06-02 2022-05-31 0.612 0 +0
2022-06-01 2022-05-30 0.597 0 +0
2022-05-31 2022-05-27 0.575 0 +0
2022-05-30 2022-05-26 0.590 0 +0
2022-05-27 2022-05-25 0.575 0 +0
2022-05-26 2022-05-24 0.575 0 +0
2022-05-25 2022-05-23 0.575 0 +0
2022-05-24 2022-05-20 0.575 0 +0
2022-05-23 2022-05-19 0.590 0 +0
2022-05-20 2022-05-18 0.590 0 +0
2022-05-19 2022-05-17 0.590 0 +0
2022-05-18 2022-05-16 0.590 0 +0
2022-05-17 2022-05-13 0.590 0 +0
2022-05-16 2022-05-12 0.590 0 +0
2022-05-13 2022-05-11 0.590 0 +0
2022-05-12 2022-05-10 0.590 0 +0
2022-05-11 2022-05-06 0.597 0 +0
2022-05-10 2022-05-05 0.605 0 +0
2022-05-06 2022-05-04 0.605 0 +0
2022-05-05 2022-05-03 0.605 0 +0
2022-05-04 2022-04-29 0.605 0 +0
2022-05-03 2022-04-28 0.605 0 +0
2022-04-29 2022-04-27 0.605 0 +0
2022-04-28 2022-04-26 0.605 0 +0
2022-04-27 2022-04-25 0.634 0 +0
2022-04-26 2022-04-22 0.672 0 +0
2022-04-25 2022-04-21 0.634 0 +0
2022-04-22 2022-04-20 0.605 0 +0
2022-04-21 2022-04-19 0.597 0 +0
2022-04-20 2022-04-14 0.597 0 +0
2022-04-19 2022-04-13 0.597 0 +0
2022-04-14 2022-04-12 0.597 0 +0
2022-04-13 2022-04-11 0.597 0 +0
2022-04-12 2022-04-08 0.597 0 +0
2022-04-11 2022-04-07 0.597 0 +0
2022-04-08 2022-04-06 0.590 0 +0
2022-04-07 2022-04-04 0.597 0 +0
2022-04-06 2022-04-01 0.597 0 +0
2022-04-04 2022-03-31 0.597 0 +0
2022-04-01 2022-03-30 0.597 0 +0
2022-03-31 2022-03-29 0.567 0 +0
2022-03-30 2022-03-28 0.560 0 +0
2022-03-29 2022-03-25 0.560 0 +0
2022-03-28 2022-03-24 0.582 0 +0
2022-03-25 2022-03-23 0.567 0 +0
2022-03-24 2022-03-22 0.567 0 +0
2022-03-23 2022-03-21 0.537 0 +0
2022-03-22 2022-03-18 0.522 0 +0
2022-03-21 2022-03-17 0.522 0 +0
2022-03-18 2022-03-16 0.508 0 +0
2022-03-17 2022-03-15 0.567 0 +0
2022-03-16 2022-03-14 0.508 0 +0
2022-03-15 2022-03-11 0.508 0 +0
2022-03-14 2022-03-10 0.530 0 +0
2022-03-11 2022-03-09 0.537 0 +0
2022-03-10 2022-03-08 0.545 0 +0
2022-03-09 2022-03-07 0.560 0 +0
2022-03-08 2022-03-04 0.560 0 +0
2022-03-07 2022-03-03 0.575 0 +0
2022-03-04 2022-03-02 0.575 0 +0
2022-03-03 2022-03-01 0.575 0 +0
2022-03-02 2022-02-28 0.575 0 +0
2022-03-01 2022-02-25 0.575 0 +0
2022-02-28 2022-02-24 0.597 0 +0
2022-02-25 2022-02-23 0.597 0 +0
2022-02-24 2022-02-22 0.597 0 +0
2022-02-23 2022-02-21 0.612 0 +0
2022-02-22 2022-02-18 0.597 0 +0
2022-02-21 2022-02-17 0.590 0 +0
2022-02-18 2022-02-16 0.597 0 +0
2022-02-17 2022-02-15 0.582 0 +0
2022-02-16 2022-02-14 0.582 0 +0
2022-02-15 2022-02-11 0.597 0 +0
2022-02-14 2022-02-10 0.597 0 +0
2022-02-11 2022-02-09 0.597 0 +0
2022-02-10 2022-02-08 0.597 0 +0
2022-02-09 2022-02-07 0.597 0 +0
2022-02-08 2022-02-04 0.582 0 +0
2022-02-07 2022-01-31 0.582 0 +0
2022-02-04 2022-01-27 0.582 0 +0
2022-01-28 2022-01-26 0.597 0 +0
2022-01-27 2022-01-25 0.597 0 +0
2022-01-26 2022-01-24 0.597 0 +0
2022-01-25 2022-01-21 0.597 0 +0
2022-01-24 2022-01-20 0.597 0 +0
2022-01-21 2022-01-19 0.597 0 +0
2022-01-20 2022-01-18 0.597 0 +0
2022-01-19 2022-01-17 0.597 0 +0
2022-01-18 2022-01-14 0.597 0 +0
2022-01-17 2022-01-13 0.597 0 +0
2022-01-14 2022-01-12 0.597 0 +0
2022-01-13 2022-01-11 0.590 0 +0
2022-01-12 2022-01-10 0.590 0 +0
2022-01-11 2022-01-07 0.590 0 +0
2022-01-10 2022-01-06 0.590 0 +0
2022-01-07 2022-01-05 0.605 0 +0
2022-01-06 2022-01-04 0.605 0 +0
2022-01-05 2022-01-03 0.605 0 +0
2022-01-04 2021-12-31 0.605 0 +0
2022-01-03 2021-12-29 0.605 0 +0
2021-12-30 2021-12-28 0.605 0 +0
2021-12-29 2021-12-24 0.612 0 +0
2021-12-28 2021-12-22 0.612 0 +0
2021-12-23 2021-12-21 0.612 0 +0
2021-12-22 2021-12-20 0.612 0 +0
2021-12-21 2021-12-17 0.605 0 +0
2021-12-20 2021-12-16 0.597 0 +0
2021-12-17 2021-12-15 0.605 0 +0
2021-12-16 2021-12-14 0.605 0 +0
2021-12-15 2021-12-13 0.597 0 +0
2021-12-14 2021-12-10 0.590 0 +0
2021-12-13 2021-12-09 0.672 0 +0
2021-12-10 2021-12-08 0.597 0 +0
2021-12-09 2021-12-07 0.605 0 +0
2021-12-08 2021-12-06 0.605 0 +0
2021-12-07 2021-12-03 0.612 0 +0
2021-12-06 2021-12-02 0.612 0 +0
2021-12-03 2021-12-01 0.597 0 +0
2021-12-02 2021-11-30 0.605 0 +0
2021-12-01 2021-11-29 0.612 0 +0
2021-11-30 2021-11-26 0.605 0 +0
2021-11-29 2021-11-25 0.605 0 +0
2021-11-26 2021-11-24 0.590 0 +0
2021-11-25 2021-11-23 0.575 0 +0
2021-11-24 2021-11-22 0.590 0 +0
2021-11-23 2021-11-19 0.612 0 +0
2021-11-22 2021-11-18 0.612 0 +0
2021-11-19 2021-11-17 0.612 0 +0
2021-11-18 2021-11-16 0.612 0 +0
2021-11-17 2021-11-15 0.612 0 +0
2021-11-16 2021-11-12 0.612 0 +0
2021-11-15 2021-11-11 0.612 0 +0
2021-11-12 2021-11-10 0.597 0 +0
2021-11-11 2021-11-09 0.597 0 +0
2021-11-10 2021-11-08 0.597 0 +0
2021-11-09 2021-11-05 0.597 0 +0
2021-11-08 2021-11-04 0.597 0 +0
2021-11-05 2021-11-03 0.597 0 +0
2021-11-04 2021-11-02 0.597 0 +0
2021-11-03 2021-11-01 0.619 0 +0
2021-11-02 2021-10-29 0.619 0 +0
2021-11-01 2021-10-28 0.619 0 +0
2021-10-29 2021-10-27 0.619 0 +0
2021-10-28 2021-10-26 0.619 0 +0
2021-10-27 2021-10-25 0.619 0 +0
2021-10-26 2021-10-22 0.619 0 +0
2021-10-25 2021-10-21 0.619 0 +0
2021-10-22 2021-10-20 0.619 0 +0
2021-10-21 2021-10-19 0.619 0 +0
2021-10-20 2021-10-18 0.619 0 +0
2021-10-19 2021-10-15 0.619 0 +0
2021-10-18 2021-10-12 0.627 0 +0
2021-10-15 2021-10-11 0.590 0 +0
2021-10-12 2021-10-08 0.590 0 +0
2021-10-11 2021-10-07 0.582 0 +0
2021-10-08 2021-10-06 0.582 0 +0
2021-10-07 2021-10-05 0.612 0 +0
2021-10-06 2021-10-04 0.612 0 +0
2021-10-05 2021-09-30 0.612 0 +0
2021-10-04 2021-09-29 0.619 0 +0
2021-09-30 2021-09-28 0.619 0 +0
2021-09-29 2021-09-27 0.619 0 +0
2021-09-28 2021-09-24 0.619 0 +0
2021-09-27 2021-09-23 0.619 0 +0
2021-09-24 2021-09-21 0.612 0 +0
2021-09-23 2021-09-20 0.582 0 +0
2021-09-21 2021-09-17 0.597 0 +0
2021-09-20 2021-09-16 0.582 0 +0
2021-09-17 2021-09-15 0.597 0 +0
2021-09-16 2021-09-14 0.597 0 +0
2021-09-15 2021-09-13 0.627 0 +0
2021-09-14 2021-09-10 0.627 0 +0
2021-09-13 2021-09-09 0.627 0 +0
2021-09-10 2021-09-08 0.612 0 +0
2021-09-09 2021-09-07 0.619 0 +0
2021-09-08 2021-09-06 0.619 0 +0
2021-09-07 2021-09-03 0.627 0 +0
2021-09-06 2021-09-02 0.612 0 +0
2021-09-03 2021-09-01 0.612 0 +0
2021-09-02 2021-08-31 0.627 0 +0
2021-09-01 2021-08-30 0.627 0 +0
2021-08-31 2021-08-27 0.627 0 +0
2021-08-30 2021-08-26 0.612 0 +0
2021-08-27 2021-08-25 0.612 0 +0
2021-08-26 2021-08-24 0.612 0 +0
2021-08-25 2021-08-23 0.612 0 +0
2021-08-24 2021-08-20 0.619 0 +0
2021-08-23 2021-08-19 0.657 0 +0
2021-08-20 2021-08-18 0.687 0 +0
2021-08-19 2021-08-17 0.709 0 +0
2021-08-18 2021-08-16 0.724 0 +0
2021-08-17 2021-08-13 0.679 0 +0
2021-08-16 2021-08-12 0.687 0 +0
2021-08-13 2021-08-11 0.694 0 +0
2021-08-12 2021-08-10 0.731 0 +0
2021-08-11 2021-08-09 0.687 0 +0
2021-08-10 2021-08-06 0.724 0 +0
2021-08-09 2021-08-05 0.746 0 +0
2021-08-06 2021-08-04 0.642 0 +0
2021-08-05 2021-08-03 0.642 0 +0
2021-08-04 2021-08-02 0.664 0 +0
2021-08-03 2021-07-30 0.664 0 +0
2021-08-02 2021-07-29 0.642 0 +0
2021-07-30 2021-07-28 0.605 0 +0
2021-07-29 2021-07-27 0.612 0 +0
2021-07-28 2021-07-26 0.612 0 +0
2021-07-27 2021-07-23 0.634 0 +0
2021-07-26 2021-07-22 0.634 0 -213,713
2021-05-27 2021-05-25 0.612 213,713 -21,152,274 0.05% 130,790
2021-05-25 2021-05-21 0.590 21,365,987 +21,180,657 4.99% 12,597,340
2021-05-21 2021-05-18 0.582 185,330 -18,300,975 0.04% 107,887
2021-05-20 2021-05-17 0.590 18,486,305 +4,116,238 4.32% 10,899,485
2021-05-18 2021-05-14 0.590 14,370,067 +14,156,354 3.36% 8,472,560
2021-05-07 2021-05-05 0.597 213,713 -21,152,274 0.05% 127,600
2021-05-06 2021-05-04 0.605 21,365,987 +21,152,274 4.99% 12,916,260
2021-04-13 2021-04-09 0.537 213,713 -21,152,274 0.05% 114,840
2021-04-12 2021-04-08 0.537 21,365,987 +21,152,274 4.99% 11,481,120
2021-04-07 2021-03-31 0.515 213,713 -21,152,274 0.05% 110,055
2021-03-31 2021-03-29 0.522 21,365,987 +21,152,274 4.99% 11,162,200
2021-03-01 2021-02-25 0.537 213,713 -21,152,274 0.05% 114,840
2020-12-04 2020-12-02 0.500 21,365,987 +21,152,274 4.99% 10,683,820
2020-08-06 2020-08-04 0.597 213,713 -21,152,274 0.05% 127,600
2020-07-30 2020-07-28 0.627 21,365,987 +20,293,352 4.98% 13,394,640
2020-07-14 2020-07-10 0.634 1,072,635 +858,922 0.25% 680,455
2020-07-06 2020-07-02 0.716 213,713 -21,152,274 0.05% 153,120
2020-06-19 2020-06-17 0.935 21,365,987 +1,582,665 4.98% 19,977,148
2020-06-18 2020-06-16 0.806 19,783,322 +19,585,439 4.98% 15,946,000
2020-05-26 2020-05-22 0.709 197,883 -19,585,439 0.05% 140,360
2020-02-04 2020-01-31 0.774 19,783,322 +171,209 4.98% 15,308,160
2020-01-23 2020-01-21 0.967 19,612,113 -2,481 4.94% 18,969,600
2020-01-16 2020-01-14 0.967 19,614,594 -4,963 4.94% 18,972,000
2020-01-15 2020-01-13 0.967 19,619,557 -2,481 4.94% 18,976,800
2020-01-14 2020-01-10 0.983 19,622,038 -7,444 4.94% 19,295,520
2020-01-13 2020-01-09 1.016 19,629,482 -7,444 4.94% 19,935,720
2020-01-10 2020-01-08 1.032 19,636,926 -2,481 4.95% 20,259,840
2020-01-09 2020-01-07 1.064 19,639,407 -4,962 4.95% 20,895,600
2020-01-03 2019-12-31 1.145 19,644,369 +1,049,585 4.95% 22,484,280
2019-12-30 2019-12-24 1.016 18,594,784 +4,963 4.68% 18,884,880
2019-12-27 2019-12-20 1.048 18,589,821 +4,962 4.68% 19,479,200
2019-12-23 2019-12-19 1.032 18,584,859 +7,444 4.68% 19,174,400
2019-12-20 2019-12-18 1.064 18,577,415 +7,444 4.68% 19,765,680
2019-12-19 2019-12-17 0.999 18,569,971 +7,444 4.68% 18,560,320
2019-12-17 2019-12-13 1.032 18,562,527 +49,626 4.68% 19,151,360
2019-12-13 2019-12-11 1.064 18,512,901 +977,628 4.66% 19,697,040
2019-12-12 2019-12-10 1.145 17,535,273 +865,970 4.42% 20,070,280
2019-12-11 2019-12-09 1.177 16,669,303 +99,251 4.20% 19,616,560
2019-12-05 2019-12-03 1.177 16,570,052 +578,141 4.17% 19,499,760
2019-12-03 2019-11-29 1.225 15,991,911 +401,969 4.03% 19,592,800
2019-12-02 2019-11-28 1.209 15,589,942 +806,419 3.93% 18,849,000
2019-11-29 2019-11-27 1.225 14,783,523 +612,878 3.72% 18,112,320
2019-11-28 2019-11-26 1.145 14,170,645 +223,316 3.57% 16,219,240
2019-11-27 2019-11-25 1.128 13,947,329 +392,044 3.51% 15,738,800
2019-11-21 2019-11-19 1.128 13,555,285 -215,872 3.41% 15,296,400
2019-11-20 2019-11-18 1.128 13,771,157 -501,221 3.47% 15,540,000
2019-11-18 2019-11-14 1.048 14,272,378 +555,809 3.60% 14,955,200
2019-11-15 2019-11-13 0.999 13,716,569 3.46% 13,709,440

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