History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.211 0 +0
2025-10-13 2025-10-09 0.211 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.186 0 +0
2025-10-08 2025-10-03 0.186 0 +0
2025-10-06 2025-10-02 0.200 0 +0
2025-10-03 2025-09-30 0.200 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.188 0 +0
2025-09-25 2025-09-23 0.188 0 +0
2025-09-24 2025-09-22 0.188 0 +0
2025-09-23 2025-09-19 0.188 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.197 0 +0
2025-09-17 2025-09-15 0.199 0 +0
2025-09-16 2025-09-12 0.207 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.207 0 +0
2025-09-11 2025-09-09 0.207 0 +0
2025-09-10 2025-09-08 0.205 0 +0
2025-09-09 2025-09-05 0.205 0 +0
2025-09-08 2025-09-04 0.203 0 +0
2025-09-05 2025-09-03 0.203 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.204 0 +0
2025-09-02 2025-08-29 0.204 0 +0
2025-09-01 2025-08-28 0.204 0 +0
2025-08-29 2025-08-27 0.204 0 +0
2025-08-28 2025-08-26 0.191 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.195 0 +0
2025-08-25 2025-08-21 0.192 0 +0
2025-08-22 2025-08-20 0.197 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.201 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.210 0 +0
2025-08-13 2025-08-11 0.235 0 +0
2025-08-12 2025-08-08 0.234 0 +0
2025-08-11 2025-08-07 0.201 0 +0
2025-08-08 2025-08-06 0.201 0 +0
2025-08-07 2025-08-05 0.201 0 +0
2025-08-06 2025-08-04 0.201 0 +0
2025-08-05 2025-08-01 0.204 0 +0
2025-08-04 2025-07-31 0.204 0 +0
2025-08-01 2025-07-30 0.205 0 +0
2025-07-31 2025-07-29 0.203 0 +0
2025-07-30 2025-07-28 0.203 0 +0
2025-07-29 2025-07-25 0.224 0 +0
2025-07-28 2025-07-24 0.224 0 +0
2025-07-25 2025-07-23 0.224 0 +0
2025-07-24 2025-07-22 0.224 0 +0
2025-07-23 2025-07-21 0.229 0 +0
2025-07-22 2025-07-18 0.200 0 +0
2025-07-21 2025-07-17 0.201 0 +0
2025-07-18 2025-07-16 0.201 0 +0
2025-07-17 2025-07-15 0.201 0 +0
2025-07-16 2025-07-14 0.201 0 +0
2025-07-15 2025-07-11 0.208 0 +0
2025-07-14 2025-07-10 0.204 0 +0
2025-07-11 2025-07-09 0.204 0 +0
2025-07-10 2025-07-08 0.200 0 +0
2025-07-09 2025-07-07 0.202 0 +0
2025-07-08 2025-07-04 0.202 0 +0
2025-07-07 2025-07-03 0.203 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.205 0 +0
2025-07-02 2025-06-27 0.211 0 +0
2025-06-30 2025-06-26 0.211 0 +0
2025-06-27 2025-06-25 0.210 0 +0
2025-06-26 2025-06-24 0.202 0 +0
2025-06-25 2025-06-23 0.202 0 +0
2025-06-24 2025-06-20 0.208 0 +0
2025-06-23 2025-06-19 0.213 0 +0
2025-06-20 2025-06-18 0.213 0 +0
2025-06-19 2025-06-17 0.213 0 +0
2025-06-18 2025-06-16 0.213 0 +0
2025-06-17 2025-06-13 0.213 0 +0
2025-06-16 2025-06-12 0.239 0 +0
2025-06-13 2025-06-11 0.239 0 +0
2025-06-12 2025-06-10 0.239 0 +0
2025-06-11 2025-06-09 0.239 0 +0
2025-06-10 2025-06-06 0.239 0 +0
2025-06-09 2025-06-05 0.239 0 +0
2025-06-06 2025-06-04 0.239 0 +0
2025-06-05 2025-06-03 0.239 0 +0
2025-06-04 2025-06-02 0.239 0 +0
2025-06-03 2025-05-30 0.221 0 +0
2025-06-02 2025-05-29 0.221 0 +0
2025-05-30 2025-05-28 0.221 0 +0
2025-05-29 2025-05-27 0.221 0 +0
2025-05-28 2025-05-26 0.221 0 +0
2025-05-27 2025-05-23 0.221 0 +0
2025-05-26 2025-05-22 0.221 0 +0
2025-05-23 2025-05-21 0.221 0 +0
2025-05-22 2025-05-20 0.221 0 +0
2025-05-21 2025-05-19 0.221 0 +0
2025-05-20 2025-05-16 0.221 0 +0
2025-05-19 2025-05-15 0.236 0 +0
2025-05-16 2025-05-14 0.240 0 +0
2025-05-15 2025-05-13 0.217 0 +0
2025-05-14 2025-05-12 0.217 0 +0
2025-05-13 2025-05-09 0.217 0 +0
2025-05-12 2025-05-08 0.217 0 +0
2025-05-09 2025-05-07 0.217 0 +0
2025-05-08 2025-05-06 0.217 0 +0
2025-05-07 2025-05-02 0.217 0 +0
2025-05-06 2025-04-30 0.217 0 +0
2025-05-02 2025-04-29 0.217 0 +0
2025-04-30 2025-04-28 0.218 0 +0
2025-04-29 2025-04-25 0.210 0 +0
2025-04-28 2025-04-24 0.210 0 +0
2025-04-25 2025-04-23 0.210 0 +0
2025-04-24 2025-04-22 0.210 0 +0
2025-04-23 2025-04-17 0.210 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.210 0 +0
2025-04-16 2025-04-14 0.210 0 +0
2025-04-15 2025-04-11 0.210 0 +0
2025-04-14 2025-04-10 0.210 0 +0
2025-04-11 2025-04-09 0.210 0 +0
2025-04-10 2025-04-08 0.210 0 +0
2025-04-09 2025-04-07 0.210 0 +0
2025-04-08 2025-04-03 0.210 0 +0
2025-04-07 2025-04-02 0.210 0 +0
2025-04-03 2025-04-01 0.201 0 +0
2025-04-02 2025-03-31 0.201 0 +0
2025-04-01 2025-03-28 0.201 0 +0
2025-03-31 2025-03-27 0.201 0 +0
2025-03-28 2025-03-26 0.201 0 +0
2025-03-27 2025-03-25 0.229 0 +0
2025-03-26 2025-03-24 0.229 0 +0
2025-03-25 2025-03-21 0.229 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.201 0 +0
2025-03-20 2025-03-18 0.202 0 +0
2025-03-19 2025-03-17 0.202 0 +0
2025-03-18 2025-03-14 0.202 0 +0
2025-03-17 2025-03-13 0.211 0 +0
2025-03-14 2025-03-12 0.214 0 +0
2025-03-13 2025-03-11 0.248 0 +0
2025-03-12 2025-03-10 0.248 0 +0
2025-03-11 2025-03-07 0.248 0 +0
2025-03-10 2025-03-06 0.249 0 +0
2025-03-07 2025-03-05 0.250 0 +0
2025-03-06 2025-03-04 0.212 0 +0
2025-03-05 2025-03-03 0.212 0 +0
2025-03-04 2025-02-28 0.230 0 +0
2025-03-03 2025-02-27 0.220 0 +0
2025-02-28 2025-02-26 0.242 0 +0
2025-02-27 2025-02-25 0.180 0 +0
2025-02-26 2025-02-24 0.181 0 +0
2025-02-25 2025-02-21 0.199 0 +0
2025-02-24 2025-02-20 0.199 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.217 0 +0
2025-02-18 2025-02-14 0.217 0 +0
2025-02-17 2025-02-13 0.217 0 +0
2025-02-14 2025-02-12 0.217 0 +0
2025-02-13 2025-02-11 0.217 0 +0
2025-02-12 2025-02-10 0.231 0 +0
2025-02-11 2025-02-07 0.245 0 +0
2025-02-10 2025-02-06 0.245 0 +0
2025-02-07 2025-02-05 0.245 0 +0
2025-02-06 2025-02-04 0.245 0 +0
2025-02-05 2025-02-03 0.249 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.190 0 +0
2025-01-22 2025-01-20 0.190 0 +0
2025-01-21 2025-01-17 0.190 0 +0
2025-01-20 2025-01-16 0.190 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.190 0 +0
2025-01-14 2025-01-10 0.190 0 +0
2025-01-13 2025-01-09 0.190 0 +0
2025-01-10 2025-01-08 0.190 0 +0
2025-01-09 2025-01-07 0.190 0 +0
2025-01-08 2025-01-06 0.190 0 +0
2025-01-07 2025-01-03 0.190 0 +0
2025-01-06 2025-01-02 0.190 0 +0
2025-01-03 2024-12-31 0.190 0 +0
2025-01-02 2024-12-27 0.190 0 +0
2024-12-30 2024-12-24 0.190 0 +0
2024-12-27 2024-12-20 0.220 0 +0
2024-12-23 2024-12-19 0.220 0 +0
2024-12-20 2024-12-18 0.300 0 +0
2024-12-19 2024-12-17 0.165 0 +0
2024-12-18 2024-12-16 0.165 0 +0
2024-12-17 2024-12-13 0.165 0 +0
2024-12-16 2024-12-12 0.165 0 +0
2024-12-13 2024-12-11 0.165 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.165 0 +0
2024-12-10 2024-12-06 0.180 0 +0
2024-12-09 2024-12-05 0.165 0 +0
2024-12-06 2024-12-04 0.165 0 +0
2024-12-05 2024-12-03 0.164 0 +0
2024-12-04 2024-12-02 0.164 0 +0
2024-12-03 2024-11-29 0.164 0 +0
2024-12-02 2024-11-28 0.164 0 +0
2024-11-29 2024-11-27 0.164 0 +0
2024-11-28 2024-11-26 0.166 0 +0
2024-11-27 2024-11-25 0.199 0 +0
2024-11-26 2024-11-22 0.199 0 +0
2024-11-25 2024-11-21 0.199 0 +0
2024-11-22 2024-11-20 0.210 0 +0
2024-11-21 2024-11-19 0.210 0 +0
2024-11-20 2024-11-18 0.210 0 +0
2024-11-19 2024-11-15 0.210 0 +0
2024-11-18 2024-11-14 0.210 0 +0
2024-11-15 2024-11-13 0.210 0 +0
2024-11-14 2024-11-12 0.210 0 +0
2024-11-13 2024-11-11 0.210 0 +0
2024-11-12 2024-11-08 0.210 0 +0
2024-11-11 2024-11-07 0.210 0 +0
2024-11-08 2024-11-06 0.201 0 +0
2024-11-07 2024-11-05 0.201 0 +0
2024-11-06 2024-11-04 0.201 0 +0
2024-11-05 2024-11-01 0.201 0 +0
2024-11-04 2024-10-31 0.201 0 +0
2024-11-01 2024-10-30 0.230 0 +0
2024-10-31 2024-10-29 0.230 0 +0
2024-10-30 2024-10-28 0.230 0 +0
2024-10-29 2024-10-25 0.230 0 +0
2024-10-28 2024-10-24 0.196 0 +0
2024-10-25 2024-10-23 0.196 0 +0
2024-10-24 2024-10-22 0.196 0 +0
2024-10-23 2024-10-21 0.190 0 +0
2024-10-22 2024-10-18 0.200 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.200 0 +0
2024-10-17 2024-10-15 0.200 0 +0
2024-10-16 2024-10-14 0.215 0 +0
2024-10-15 2024-10-10 0.215 0 +0
2024-10-14 2024-10-09 0.215 0 +0
2024-10-10 2024-10-08 0.215 0 +0
2024-10-09 2024-10-07 0.215 0 +0
2024-10-08 2024-10-04 0.215 0 +0
2024-10-07 2024-10-03 0.224 0 +0
2024-10-04 2024-10-02 0.224 0 +0
2024-10-03 2024-09-30 0.228 0 +0
2024-10-02 2024-09-27 0.190 0 +0
2024-09-30 2024-09-26 0.190 0 +0
2024-09-27 2024-09-25 0.190 0 +0
2024-09-26 2024-09-24 0.190 0 +0
2024-09-25 2024-09-23 0.190 0 +0
2024-09-24 2024-09-20 0.190 0 +0
2024-09-23 2024-09-19 0.190 0 +0
2024-09-20 2024-09-17 0.190 0 +0
2024-09-19 2024-09-16 0.190 0 +0
2024-09-17 2024-09-13 0.190 0 +0
2024-09-16 2024-09-12 0.190 0 +0
2024-09-13 2024-09-11 0.190 0 +0
2024-09-12 2024-09-10 0.190 0 +0
2024-09-11 2024-09-09 0.190 0 +0
2024-09-10 2024-09-05 0.190 0 +0
2024-09-09 2024-09-04 0.190 0 +0
2024-09-05 2024-09-03 0.190 0 +0
2024-09-04 2024-09-02 0.190 0 +0
2024-09-03 2024-08-30 0.190 0 +0
2024-09-02 2024-08-29 0.190 0 +0
2024-08-30 2024-08-28 0.190 0 +0
2024-08-29 2024-08-27 0.190 0 +0
2024-08-28 2024-08-26 0.190 0 +0
2024-08-27 2024-08-23 0.190 0 +0
2024-08-26 2024-08-22 0.190 0 +0
2024-08-23 2024-08-21 0.190 0 +0
2024-08-22 2024-08-20 0.196 0 +0
2024-08-21 2024-08-19 0.196 0 +0
2024-08-20 2024-08-16 0.198 0 +0
2024-08-19 2024-08-15 0.198 0 +0
2024-08-16 2024-08-14 0.198 0 +0
2024-08-15 2024-08-13 0.200 0 +0
2024-08-14 2024-08-12 0.200 0 +0
2024-08-13 2024-08-09 0.200 0 +0
2024-08-12 2024-08-08 0.200 0 +0
2024-08-09 2024-08-07 0.200 0 +0
2024-08-08 2024-08-06 0.200 0 +0
2024-08-07 2024-08-05 0.200 0 +0
2024-08-06 2024-08-02 0.200 0 +0
2024-08-05 2024-08-01 0.200 0 +0
2024-08-02 2024-07-31 0.200 0 +0
2024-08-01 2024-07-30 0.200 0 +0
2024-07-31 2024-07-29 0.200 0 +0
2024-07-30 2024-07-26 0.200 0 +0
2024-07-29 2024-07-25 0.200 0 +0
2024-07-26 2024-07-24 0.200 0 +0
2024-07-25 2024-07-23 0.229 0 +0
2024-07-24 2024-07-22 0.229 0 +0
2024-07-23 2024-07-19 0.230 0 +0
2024-07-22 2024-07-18 0.234 0 +0
2024-07-19 2024-07-17 0.234 0 +0
2024-07-18 2024-07-16 0.207 0 +0
2024-07-17 2024-07-15 0.208 0 +0
2024-07-16 2024-07-12 0.208 0 +0
2024-07-15 2024-07-11 0.175 0 +0
2024-07-12 2024-07-10 0.176 0 +0
2024-07-11 2024-07-09 0.176 0 +0
2024-07-10 2024-07-08 0.176 0 +0
2024-07-09 2024-07-05 0.182 0 +0
2024-07-08 2024-07-04 0.182 0 +0
2024-07-05 2024-07-03 0.201 0 +0
2024-07-04 2024-07-02 0.201 0 +0
2024-07-03 2024-06-28 0.201 0 +0
2024-07-02 2024-06-27 0.201 0 +0
2024-06-28 2024-06-26 0.201 0 +0
2024-06-27 2024-06-25 0.201 0 +0
2024-06-26 2024-06-24 0.201 0 +0
2024-06-25 2024-06-21 0.201 0 +0
2024-06-24 2024-06-20 0.201 0 +0
2024-06-21 2024-06-19 0.201 0 +0
2024-06-20 2024-06-18 0.201 0 +0
2024-06-19 2024-06-17 0.201 0 +0
2024-06-18 2024-06-14 0.201 0 +0
2024-06-17 2024-06-13 0.220 0 +0
2024-06-14 2024-06-12 0.220 0 +0
2024-06-13 2024-06-11 0.230 0 +0
2024-06-12 2024-06-07 0.230 0 +0
2024-06-11 2024-06-06 0.230 0 +0
2024-06-07 2024-06-05 0.239 0 +0
2024-06-06 2024-06-04 0.239 0 +0
2024-06-05 2024-06-03 0.228 0 +0
2024-06-04 2024-05-31 0.211 0 +0
2024-06-03 2024-05-30 0.239 0 +0
2024-05-31 2024-05-29 0.239 0 +0
2024-05-30 2024-05-28 0.239 0 +0
2024-05-29 2024-05-27 0.200 0 +0
2024-05-28 2024-05-24 0.213 0 +0
2024-05-27 2024-05-23 0.200 0 +0
2024-05-24 2024-05-22 0.210 0 +0
2024-05-23 2024-05-21 0.206 0 +0
2024-05-22 2024-05-20 0.245 0 +0
2024-05-21 2024-05-17 0.245 0 +0
2024-05-20 2024-05-16 0.244 0 +0
2024-05-17 2024-05-14 0.233 0 +0
2024-05-16 2024-05-13 0.209 0 +0
2024-05-14 2024-05-10 0.209 0 +0
2024-05-13 2024-05-09 0.195 0 +0
2024-05-10 2024-05-08 0.195 0 +0
2024-05-09 2024-05-07 0.190 0 +0
2024-05-08 2024-05-06 0.190 0 +0
2024-05-07 2024-05-03 0.181 0 +0
2024-05-06 2024-05-02 0.191 0 +0
2024-05-03 2024-04-30 0.191 0 +0
2024-05-02 2024-04-29 0.191 0 +0
2024-04-30 2024-04-26 0.191 0 +0
2024-04-29 2024-04-25 0.191 0 +0
2024-04-26 2024-04-24 0.191 0 +0
2024-04-25 2024-04-23 0.210 0 +0
2024-04-24 2024-04-22 0.212 0 +0
2024-04-23 2024-04-19 0.213 0 +0
2024-04-22 2024-04-18 0.214 0 +0
2024-04-19 2024-04-17 0.215 0 +0
2024-04-18 2024-04-16 0.215 0 +0
2024-04-17 2024-04-15 0.215 0 +0
2024-04-16 2024-04-12 0.215 0 +0
2024-04-15 2024-04-11 0.215 0 +0
2024-04-12 2024-04-10 0.215 0 +0
2024-04-11 2024-04-09 0.200 0 +0
2024-04-10 2024-04-08 0.200 0 +0
2024-04-09 2024-04-05 0.224 0 +0
2024-04-08 2024-04-03 0.230 0 +0
2024-04-05 2024-04-02 0.237 0 +0
2024-04-03 2024-03-28 0.238 0 +0
2024-04-02 2024-03-27 0.285 0 +0
2024-03-28 2024-03-26 0.275 0 +0
2024-03-27 2024-03-25 0.275 0 +0
2024-03-26 2024-03-22 0.275 0 +0
2024-03-25 2024-03-21 0.275 0 +0
2024-03-22 2024-03-20 0.275 0 +0
2024-03-21 2024-03-19 0.275 0 +0
2024-03-20 2024-03-18 0.290 0 +0
2024-03-19 2024-03-15 0.290 0 +0
2024-03-18 2024-03-14 0.300 0 +0
2024-03-15 2024-03-13 0.330 0 +0
2024-03-14 2024-03-12 0.330 0 +0
2024-03-13 2024-03-11 0.330 0 +0
2024-03-12 2024-03-08 0.335 0 +0
2024-03-11 2024-03-07 0.310 0 +0
2024-03-08 2024-03-06 0.310 0 +0
2024-03-07 2024-03-05 0.310 0 +0
2024-03-06 2024-03-04 0.335 0 +0
2024-03-05 2024-03-01 0.335 0 +0
2024-03-04 2024-02-29 0.400 0 +0
2024-03-01 2024-02-28 0.400 0 +0
2024-02-29 2024-02-27 0.415 0 +0
2024-02-28 2024-02-26 0.420 0 +0
2024-02-27 2024-02-23 0.455 0 +0
2024-02-26 2024-02-22 0.395 0 +0
2024-02-23 2024-02-21 0.400 0 +0
2024-02-22 2024-02-20 0.400 0 +0
2024-02-21 2024-02-19 0.400 0 +0
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2022-06-21 2022-06-17 0.295 0 +0
2022-06-20 2022-06-16 0.290 0 +0
2022-06-17 2022-06-15 0.290 0 +0
2022-06-16 2022-06-14 0.280 0 +0
2022-06-15 2022-06-13 0.290 0 +0
2022-06-14 2022-06-10 0.315 0 +0
2022-06-13 2022-06-09 0.300 0 +0
2022-06-10 2022-06-08 0.300 0 +0
2022-06-09 2022-06-07 0.320 0 +0
2022-06-08 2022-06-06 0.320 0 +0
2022-06-07 2022-06-02 0.320 0 +0
2022-06-06 2022-06-01 0.290 0 +0
2022-06-02 2022-05-31 0.275 0 +0
2022-06-01 2022-05-30 0.285 0 +0
2022-05-31 2022-05-27 0.270 0 +0
2022-05-30 2022-05-26 0.310 0 +0
2022-05-27 2022-05-25 0.300 0 +0
2022-05-26 2022-05-24 0.320 0 +0
2022-05-25 2022-05-23 0.340 0 +0
2022-05-24 2022-05-20 0.340 0 +0
2022-05-23 2022-05-19 0.340 0 +0
2022-05-20 2022-05-18 0.340 0 +0
2022-05-19 2022-05-17 0.340 0 +0
2022-05-18 2022-05-16 0.340 0 +0
2022-05-17 2022-05-13 0.345 0 +0
2022-05-16 2022-05-12 0.345 0 +0
2022-05-13 2022-05-11 0.345 0 +0
2022-05-12 2022-05-10 0.350 0 +0
2022-05-11 2022-05-06 0.350 0 +0
2022-05-10 2022-05-05 0.350 0 +0
2022-05-06 2022-05-04 0.350 0 +0
2022-05-05 2022-05-03 0.345 0 +0
2022-05-04 2022-04-29 0.345 0 +0
2022-05-03 2022-04-28 0.345 0 +0
2022-04-29 2022-04-27 0.350 0 +0
2022-04-28 2022-04-26 0.345 0 +0
2022-04-27 2022-04-25 0.345 0 +0
2022-04-26 2022-04-22 0.345 0 +0
2022-04-25 2022-04-21 0.345 0 +0
2022-04-22 2022-04-20 0.345 0 +0
2022-04-21 2022-04-19 0.340 0 +0
2022-04-20 2022-04-14 0.350 0 +0
2022-04-19 2022-04-13 0.350 0 +0
2022-04-14 2022-04-12 0.350 0 +0
2022-04-13 2022-04-11 0.350 0 +0
2022-04-12 2022-04-08 0.360 0 +0
2022-04-11 2022-04-07 0.360 0 +0
2022-04-08 2022-04-06 0.360 0 +0
2022-04-07 2022-04-04 0.355 0 +0
2022-04-06 2022-04-01 0.360 0 +0
2022-04-04 2022-03-31 0.345 0 +0
2022-04-01 2022-03-30 0.350 0 +0
2022-03-31 2022-03-29 0.355 0 +0
2022-03-30 2022-03-28 0.355 0 +0
2022-03-29 2022-03-25 0.360 0 +0
2022-03-28 2022-03-24 0.335 0 +0
2022-03-25 2022-03-23 0.340 0 +0
2022-03-24 2022-03-22 0.335 0 +0
2022-03-23 2022-03-21 0.340 0 +0
2022-03-22 2022-03-18 0.340 0 +0
2022-03-21 2022-03-17 0.340 0 +0
2022-03-18 2022-03-16 0.345 0 +0
2022-03-17 2022-03-15 0.360 0 +0
2022-03-16 2022-03-14 0.360 0 +0
2022-03-15 2022-03-11 0.375 0 +0
2022-03-14 2022-03-10 0.365 0 +0
2022-03-11 2022-03-09 0.365 0 +0
2022-03-10 2022-03-08 0.370 0 +0
2022-03-09 2022-03-07 0.375 0 +0
2022-03-08 2022-03-04 0.380 0 +0
2022-03-07 2022-03-03 0.380 0 +0
2022-03-04 2022-03-02 0.365 0 +0
2022-03-03 2022-03-01 0.365 0 +0
2022-03-02 2022-02-28 0.385 0 +0
2022-03-01 2022-02-25 0.385 0 +0
2022-02-28 2022-02-24 0.390 0 +0
2022-02-25 2022-02-23 0.380 0 +0
2022-02-24 2022-02-22 0.375 0 +0
2022-02-23 2022-02-21 0.380 0 +0
2022-02-22 2022-02-18 0.385 0 +0
2022-02-21 2022-02-17 0.385 0 +0
2022-02-18 2022-02-16 0.390 0 +0
2022-02-17 2022-02-15 0.390 0 +0
2022-02-16 2022-02-14 0.395 0 +0
2022-02-15 2022-02-11 0.375 0 +0
2022-02-14 2022-02-10 0.375 0 +0
2022-02-11 2022-02-09 0.390 0 +0
2022-02-10 2022-02-08 0.375 0 +0
2022-02-09 2022-02-07 0.360 0 +0
2022-02-08 2022-02-04 0.380 0 +0
2022-02-07 2022-01-31 0.380 0 +0
2022-02-04 2022-01-27 0.380 0 +0
2022-01-28 2022-01-26 0.360 0 +0
2022-01-27 2022-01-25 0.380 0 +0
2022-01-26 2022-01-24 0.385 0 +0
2022-01-25 2022-01-21 0.380 0 +0
2022-01-24 2022-01-20 0.380 0 +0
2022-01-21 2022-01-19 0.380 0 +0
2022-01-20 2022-01-18 0.380 0 +0
2022-01-19 2022-01-17 0.385 0 +0
2022-01-18 2022-01-14 0.375 0 +0
2022-01-17 2022-01-13 0.375 0 +0
2022-01-14 2022-01-12 0.375 0 +0
2022-01-13 2022-01-11 0.385 0 +0
2022-01-12 2022-01-10 0.375 0 +0
2022-01-11 2022-01-07 0.365 0 +0
2022-01-10 2022-01-06 0.365 0 +0
2022-01-07 2022-01-05 0.390 0 +0
2022-01-06 2022-01-04 0.395 0 +0
2022-01-05 2022-01-03 0.360 0 +0
2022-01-04 2021-12-31 0.360 0 +0
2022-01-03 2021-12-29 0.385 0 +0
2021-12-30 2021-12-28 0.385 0 +0
2021-12-29 2021-12-24 0.390 0 +0
2021-12-28 2021-12-22 0.390 0 +0
2021-12-23 2021-12-21 0.395 0 +0
2021-12-22 2021-12-20 0.395 0 +0
2021-12-21 2021-12-17 0.395 0 +0
2021-12-20 2021-12-16 0.400 0 +0
2021-12-17 2021-12-15 0.385 0 +0
2021-12-16 2021-12-14 0.380 0 +0
2021-12-15 2021-12-13 0.380 0 +0
2021-12-14 2021-12-10 0.390 0 +0
2021-12-13 2021-12-09 0.390 0 +0
2021-12-10 2021-12-08 0.390 0 +0
2021-12-09 2021-12-07 0.390 0 +0
2021-12-08 2021-12-06 0.390 0 +0
2021-12-07 2021-12-03 0.390 0 +0
2021-12-06 2021-12-02 0.380 0 +0
2021-12-03 2021-12-01 0.385 0 +0
2021-12-02 2021-11-30 0.385 0 +0
2021-12-01 2021-11-29 0.385 0 +0
2021-11-30 2021-11-26 0.380 0 +0
2021-11-29 2021-11-25 0.380 0 +0
2021-11-26 2021-11-24 0.380 0 +0
2021-11-25 2021-11-23 0.385 0 +0
2021-11-24 2021-11-22 0.385 0 +0
2021-11-23 2021-11-19 0.385 0 +0
2021-11-22 2021-11-18 0.380 0 +0
2021-11-19 2021-11-17 0.380 0 +0
2021-11-18 2021-11-16 0.380 0 +0
2021-11-17 2021-11-15 0.385 0 +0
2021-11-16 2021-11-12 0.385 0 +0
2021-11-15 2021-11-11 0.385 0 +0
2021-11-12 2021-11-10 0.390 0 +0
2021-11-11 2021-11-09 0.395 0 +0
2021-11-10 2021-11-08 0.395 0 +0
2021-11-09 2021-11-05 0.395 0 +0
2021-11-08 2021-11-04 0.395 0 +0
2021-11-05 2021-11-03 0.395 0 +0
2021-11-04 2021-11-02 0.395 0 +0
2021-11-03 2021-11-01 0.380 0 +0
2021-11-02 2021-10-29 0.380 0 +0
2021-11-01 2021-10-28 0.385 0 +0
2021-10-29 2021-10-27 0.395 0 +0
2021-10-28 2021-10-26 0.395 0 +0
2021-10-27 2021-10-25 0.427 0 +0
2021-10-26 2021-10-22 0.432 0 +0
2021-10-25 2021-10-21 0.421 0 +0
2021-10-22 2021-10-20 0.421 0 +0
2021-10-21 2021-10-19 0.411 0 +0
2021-10-20 2021-10-18 0.416 0 +0
2021-10-19 2021-10-15 0.427 0 +0
2021-10-18 2021-10-12 0.411 0 +0
2021-10-15 2021-10-11 0.405 0 +0
2021-10-12 2021-10-08 0.443 0 +0
2021-10-11 2021-10-07 0.427 0 +0
2021-10-08 2021-10-06 0.427 0 +0
2021-10-07 2021-10-05 0.427 0 +0
2021-10-06 2021-10-04 0.432 0 +0
2021-10-05 2021-09-30 0.485 0 +0
2021-10-04 2021-09-29 0.421 0 +0
2021-09-30 2021-09-28 0.427 0 +0
2021-09-29 2021-09-27 0.411 0 +0
2021-09-28 2021-09-24 0.405 0 +0
2021-09-27 2021-09-23 0.437 0 +0
2021-09-24 2021-09-21 0.459 0 +0
2021-09-23 2021-09-20 0.480 0 +0
2021-09-21 2021-09-17 0.501 0 +0
2021-09-20 2021-09-16 0.501 0 +0
2021-09-17 2021-09-15 0.501 0 +0
2021-09-16 2021-09-14 0.496 0 +0
2021-09-15 2021-09-13 0.507 0 +0
2021-09-14 2021-09-10 0.507 0 +0
2021-09-13 2021-09-09 0.507 0 +0
2021-09-10 2021-09-08 0.517 0 +0
2021-09-09 2021-09-07 0.501 0 +0
2021-09-08 2021-09-06 0.517 0 +0
2021-09-07 2021-09-03 0.528 0 +0
2021-09-06 2021-09-02 0.528 0 +0
2021-09-03 2021-09-01 0.528 0 +0
2021-09-02 2021-08-31 0.544 0 +0
2021-09-01 2021-08-30 0.565 0 +0
2021-08-31 2021-08-27 0.555 0 +0
2021-08-30 2021-08-26 0.555 0 +0
2021-08-27 2021-08-25 0.587 0 +0
2021-08-26 2021-08-24 0.587 0 +0
2021-08-25 2021-08-23 0.576 0 +0
2021-08-24 2021-08-20 0.619 0 +0
2021-08-23 2021-08-19 0.619 0 +0
2021-08-20 2021-08-18 0.619 0 +0
2021-08-19 2021-08-17 0.619 0 +0
2021-08-18 2021-08-16 0.619 0 +0
2021-08-17 2021-08-13 0.619 0 +0
2021-08-16 2021-08-12 0.629 0 +0
2021-08-13 2021-08-11 0.640 0 +0
2021-08-12 2021-08-10 0.672 0 +0
2021-08-11 2021-08-09 0.629 0 +0
2021-08-10 2021-08-06 0.597 0 +0
2021-08-09 2021-08-05 0.597 0 +0
2021-08-06 2021-08-04 0.597 0 +0
2021-08-05 2021-08-03 0.587 0 +0
2021-08-04 2021-08-02 0.565 0 +0
2021-08-03 2021-07-30 0.565 0 +0
2021-08-02 2021-07-29 0.565 0 +0
2021-07-30 2021-07-28 0.576 0 +0
2021-07-29 2021-07-27 0.565 0 +0
2021-07-28 2021-07-26 0.651 0 +0
2021-07-27 2021-07-23 0.661 0 +0
2021-07-26 2021-07-22 0.672 0 +0
2021-07-23 2021-07-21 0.651 0 +0
2021-07-22 2021-07-20 0.661 0 +0
2021-07-21 2021-07-19 0.747 0 +0
2021-07-20 2021-07-16 0.715 0 +0
2021-07-19 2021-07-15 0.715 0 +0
2021-07-16 2021-07-14 0.629 0 +0
2021-07-15 2021-07-13 0.640 0 +0
2021-07-14 2021-07-12 0.651 0 +0
2021-07-13 2021-07-09 0.640 0 +0
2021-07-12 2021-07-08 0.661 0 +0
2021-07-09 2021-07-07 0.661 0 +0
2021-07-08 2021-07-06 0.736 0 +0
2021-07-07 2021-07-05 0.736 0 +0
2021-07-06 2021-07-02 0.747 0 +0
2021-07-05 2021-06-30 0.779 0 +0
2021-07-02 2021-06-29 0.832 0 +0
2021-06-30 2021-06-28 0.864 0 +0
2021-06-29 2021-06-25 0.907 0 +0
2021-06-28 2021-06-24 0.928 0 +0
2021-06-25 2021-06-23 0.928 0 +0
2021-06-24 2021-06-22 0.800 0 +0
2021-06-23 2021-06-21 0.811 0 +0
2021-06-22 2021-06-18 0.832 0 +0
2021-06-21 2021-06-17 0.800 0 +0
2021-06-18 2021-06-16 0.853 0 +0
2021-06-17 2021-06-15 0.800 0 +0
2021-06-16 2021-06-11 0.843 0 +0
2021-06-15 2021-06-10 0.875 0 +0
2021-06-11 2021-06-09 0.843 0 +0
2021-06-10 2021-06-08 0.683 0 +0
2021-06-09 2021-06-07 0.683 0 +0
2021-06-08 2021-06-04 0.693 0 +0
2021-06-07 2021-06-03 0.736 0 +0
2021-06-04 2021-06-02 0.757 0 +0
2021-06-03 2021-06-01 0.747 0 +0
2021-06-02 2021-05-31 0.907 0 +0
2021-06-01 2021-05-28 0.939 0 +0
2021-05-31 2021-05-27 0.960 0 +0
2021-05-28 2021-05-26 0.960 0 +0
2021-05-27 2021-05-25 0.960 0 +0
2021-05-26 2021-05-24 1.099 0 +0
2021-05-25 2021-05-21 0.981 0 +0
2021-05-24 2021-05-20 0.928 0 +0
2021-05-21 2021-05-18 0.917 0 +0
2021-05-20 2021-05-17 0.715 0 +0
2021-05-18 2021-05-14 0.747 0 +0
2021-05-17 2021-05-13 0.619 0 +0
2021-05-14 2021-05-12 0.619 0 +0
2021-05-13 2021-05-11 0.512 0 +0
2021-05-12 2021-05-10 0.528 0 +0
2021-05-11 2021-05-07 0.528 0 +0
2021-05-10 2021-05-06 0.555 0 +0
2021-05-07 2021-05-05 0.565 0 +0
2021-05-06 2021-05-04 0.555 0 +0
2021-05-05 2021-05-03 0.475 0 +0
2021-05-04 2021-04-30 0.437 0 +0
2021-05-03 2021-04-29 0.427 0 +0
2021-04-30 2021-04-28 0.437 0 +0
2021-04-29 2021-04-27 0.437 0 +0
2021-04-28 2021-04-26 0.437 0 +0
2021-04-27 2021-04-23 0.421 0 +0
2021-04-26 2021-04-22 0.405 0 +0
2021-04-23 2021-04-21 0.421 0 +0
2021-04-22 2021-04-20 0.421 0 -15,000
2021-04-19 2021-04-15 0.480 15,000 -5,625 0.00% 7,200
2021-03-19 2021-03-17 0.555 20,625 -3,750 0.01% 11,440
2021-03-18 2021-03-16 0.528 24,375 +24,375 0.01% 12,870
2021-02-25 2021-02-23 0.640 0 -37,500
2020-08-31 2020-08-27 0.672 37,500 -93,750 0.01% 25,200
2020-08-28 2020-08-26 0.683 131,250 +37,500 0.03% 89,600
2020-08-27 2020-08-25 0.736 93,750 +37,500 0.03% 69,000
2020-08-26 2020-08-24 0.747 56,250 +18,750 0.01% 42,000
2020-08-24 2020-08-20 0.757 37,500 +18,750 0.01% 28,400
2020-08-20 2020-08-18 1.259 18,750 -1,080,000 0.01% 23,600
2020-07-24 2020-07-22 3.061 1,098,750 -11,250 0.29% 3,363,640
2020-07-23 2020-07-21 2.987 1,110,000 -1,875 0.30% 3,315,200
2020-07-20 2020-07-16 2.901 1,111,875 +52,500 0.30% 3,225,920
2020-07-17 2020-07-15 2.933 1,059,375 +150,000 0.28% 3,107,500
2020-07-16 2020-07-14 2.880 909,375 +243,750 0.24% 2,619,000
2020-07-15 2020-07-13 2.773 665,625 +84,375 0.18% 1,846,000
2020-07-14 2020-07-10 2.677 581,250 +165,000 0.15% 1,556,200
2020-07-13 2020-07-09 2.677 416,250 -30,000 0.11% 1,114,440
2020-07-10 2020-07-08 2.720 446,250 -95,625 0.12% 1,213,800
2020-07-09 2020-07-07 2.208 541,875 +135,000 0.14% 1,196,460
2020-07-03 2020-06-30 2.048 406,875 +281,250 0.11% 833,280
2020-06-19 2020-06-17 2.560 125,625 +76,875 0.03% 321,600
2020-06-18 2020-06-16 2.571 48,750 -45,000 0.01% 125,320
2020-06-17 2020-06-15 2.549 93,750 +37,500 0.03% 239,000
2020-06-16 2020-06-12 2.603 56,250 +11,250 0.01% 146,400
2020-06-11 2020-06-09 2.677 45,000 -48,750 0.01% 120,480
2020-06-10 2020-06-08 2.720 93,750 +93,750 0.03% 255,000
2020-06-09 2020-06-05 2.773 0 -99,375
2020-06-08 2020-06-04 2.869 99,375 -58,125 0.03% 285,140
2020-06-05 2020-06-03 2.965 157,500 -78,750 0.04% 467,040
2020-06-04 2020-06-02 3.029 236,250 -16,875 0.06% 715,680
2020-06-03 2020-06-01 3.093 253,125 +58,125 0.07% 783,000
2020-06-02 2020-05-29 2.848 195,000 -112,500 0.05% 555,360
2020-06-01 2020-05-28 2.923 307,500 -28,125 0.08% 898,720
2020-05-29 2020-05-27 2.976 335,625 -67,500 0.09% 998,820
2020-05-28 2020-05-26 2.944 403,125 +86,250 0.11% 1,186,800
2020-05-27 2020-05-25 2.987 316,875 -138,750 0.08% 946,400
2020-05-26 2020-05-22 2.699 455,625 +148,125 0.12% 1,229,580
2020-05-22 2020-05-20 2.816 307,500 +215,625 0.08% 865,920
2020-05-21 2020-05-19 2.784 91,875 -61,875 0.02% 255,780
2020-05-20 2020-05-18 2.677 153,750 +110,625 0.04% 411,640
2020-05-19 2020-05-15 2.741 43,125 -103,125 0.01% 118,220
2020-05-15 2020-05-13 2.869 146,250 -106,875 0.04% 419,640
2020-05-14 2020-05-12 2.261 253,125 -50,625 0.07% 572,400
2020-05-13 2020-05-11 2.123 303,750 +303,750 0.08% 644,760
2020-05-11 2020-05-07 1.440 0 -313,125
2020-05-08 2020-05-06 1.355 313,125 +313,125 0.08% 424,180
2020-05-05 2020-04-29 1.355 0 -195,000
2020-05-04 2020-04-28 1.376 195,000 +195,000 0.05% 268,320
2020-04-29 2020-04-27 1.333 0 -253,125
2020-04-28 2020-04-24 1.365 253,125 +253,125 0.07% 345,600
2020-04-27 2020-04-23 1.344 0 -215,625
2020-04-24 2020-04-22 1.333 215,625 +215,625 0.06% 287,500
2020-04-09 2020-04-07 1.280 0 -386,250
2020-04-08 2020-04-06 1.248 386,250 +180,000 0.10% 482,040
2020-04-07 2020-04-03 1.461 206,250 +206,250 0.06% 301,400
2020-03-27 2020-03-25 1.259 0 -121,875
2020-03-26 2020-03-24 1.227 121,875 +121,875 0.03% 149,500
2020-03-17 2020-03-13 1.259 0 -247,500
2020-03-16 2020-03-12 1.237 247,500 +247,500 0.07% 306,240
2020-03-13 2020-03-11 1.280 0 -266,250
2020-03-12 2020-03-10 1.291 266,250 +266,250 0.07% 343,640
2020-03-10 2020-03-06 1.259 0 -238,125
2020-03-09 2020-03-05 1.259 238,125 +238,125 0.06% 299,720
2020-03-06 2020-03-04 1.259 0 -211,875
2020-03-05 2020-03-03 1.269 211,875 +211,875 0.06% 268,940
2020-03-04 2020-03-02 1.280 0 -170,625
2020-03-03 2020-02-28 1.259 170,625 +170,625 0.05% 214,760
2020-02-28 2020-02-26 1.333 0 -217,500
2020-02-27 2020-02-25 1.376 217,500 +217,500 0.06% 299,280
2020-02-25 2020-02-21 1.387 0 -144,375
2020-02-24 2020-02-20 1.440 144,375 +144,375 0.04% 207,900
2020-02-21 2020-02-19 1.365 0 -116,250
2020-02-20 2020-02-18 1.397 116,250 +116,250 0.03% 162,440
2020-02-19 2020-02-17 1.376 0 -240,000
2020-02-18 2020-02-14 1.344 240,000 +240,000 0.06% 322,560
2020-02-17 2020-02-13 1.333 0 -159,375
2020-02-14 2020-02-12 1.408 159,375 +159,375 0.04% 224,400
2020-02-13 2020-02-11 1.397 0 -200,625
2020-02-12 2020-02-10 1.397 200,625 +200,625 0.05% 280,340
2020-02-11 2020-02-07 1.397 0 -213,750
2020-02-06 2020-02-04 1.376 213,750 -238,125 0.06% 294,120
2020-02-05 2020-02-03 1.344 451,875 +238,125 0.12% 607,320
2020-02-03 2020-01-30 1.355 213,750 -84,375 0.06% 289,560
2020-01-31 2020-01-29 1.440 298,125 +84,375 0.08% 429,300
2020-01-10 2020-01-08 1.397 213,750 -187,500 0.06% 298,680
2020-01-08 2020-01-06 1.429 401,250 -264,375 0.11% 573,520
2020-01-07 2020-01-03 1.387 665,625 -56,250 0.18% 923,000
2020-01-06 2020-01-02 1.397 721,875 +73,125 0.19% 1,008,700
2020-01-03 2019-12-31 1.589 648,750 +515,625 0.17% 1,031,080
2020-01-02 2019-12-27 1.643 133,125 -75,000 0.04% 218,680
2019-12-30 2019-12-24 1.589 208,125 -543,750 0.06% 330,780
2019-12-27 2019-12-20 1.653 751,875 +485,625 0.20% 1,243,100
2019-12-23 2019-12-19 1.483 266,250 -232,500 0.07% 394,760
2019-12-20 2019-12-18 1.579 498,750 0.13% 787,360

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