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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 0 +0
2025-10-13 2025-10-09 0.370 0 +0
2025-10-10 2025-10-08 0.370 0 +0
2025-10-09 2025-10-06 0.375 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.375 0 +0
2025-10-03 2025-09-30 0.405 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.345 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.340 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.340 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.340 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.340 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.340 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.335 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.325 0 +0
2025-07-22 2025-07-18 0.325 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.325 0 +0
2025-07-16 2025-07-14 0.325 0 +0
2025-07-15 2025-07-11 0.325 0 +0
2025-07-14 2025-07-10 0.330 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.330 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.335 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.335 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.340 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.325 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.355 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.350 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.350 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.340 0 +0
2025-04-16 2025-04-14 0.345 0 +0
2025-04-15 2025-04-11 0.345 0 +0
2025-04-14 2025-04-10 0.345 0 +0
2025-04-11 2025-04-09 0.345 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.370 0 +0
2025-04-07 2025-04-02 0.370 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.390 0 +0
2025-03-27 2025-03-25 0.395 0 +0
2025-03-26 2025-03-24 0.395 0 +0
2025-03-25 2025-03-21 0.395 0 +0
2025-03-24 2025-03-20 0.395 0 +0
2025-03-21 2025-03-19 0.395 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.355 0 +0
2025-03-18 2025-03-14 0.355 0 +0
2025-03-17 2025-03-13 0.355 0 +0
2025-03-14 2025-03-12 0.355 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.395 0 +0
2025-03-11 2025-03-07 0.395 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.385 0 +0
2025-03-05 2025-03-03 0.390 0 +0
2025-03-04 2025-02-28 0.370 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.360 0 +0
2025-02-24 2025-02-20 0.360 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.360 0 +0
2025-02-19 2025-02-17 0.360 0 +0
2025-02-18 2025-02-14 0.370 0 +0
2025-02-17 2025-02-13 0.330 0 +0
2025-02-14 2025-02-12 0.320 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.385 0 +0
2025-02-11 2025-02-07 0.385 0 +0
2025-02-10 2025-02-06 0.385 0 +0
2025-02-07 2025-02-05 0.385 0 +0
2025-02-06 2025-02-04 0.385 0 +0
2025-02-05 2025-02-03 0.385 0 +0
2025-02-04 2025-01-28 0.420 0 +0
2025-02-03 2025-01-24 0.365 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.340 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.340 0 +0
2025-01-21 2025-01-17 0.340 0 +0
2025-01-20 2025-01-16 0.340 0 +0
2025-01-17 2025-01-15 0.320 0 +0
2025-01-16 2025-01-14 0.305 0 +0
2025-01-15 2025-01-13 0.310 0 +0
2025-01-14 2025-01-10 0.325 0 +0
2025-01-13 2025-01-09 0.325 0 +0
2025-01-10 2025-01-08 0.320 0 +0
2025-01-09 2025-01-07 0.330 0 +0
2025-01-08 2025-01-06 0.320 0 +0
2025-01-07 2025-01-03 0.315 0 +0
2025-01-06 2025-01-02 0.315 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.300 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.325 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.310 0 +0
2024-12-18 2024-12-16 0.310 0 +0
2024-12-17 2024-12-13 0.315 0 +0
2024-12-16 2024-12-12 0.305 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.295 0 +0
2024-12-11 2024-12-09 0.275 0 +0
2024-12-10 2024-12-06 0.310 0 +0
2024-12-09 2024-12-05 0.310 0 +0
2024-12-06 2024-12-04 0.305 0 +0
2024-12-05 2024-12-03 0.310 0 +0
2024-12-04 2024-12-02 0.305 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.305 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.320 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.315 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.300 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.239 0 +0
2024-11-15 2024-11-13 0.237 0 +0
2024-11-14 2024-11-12 0.240 0 +0
2024-11-13 2024-11-11 0.240 0 +0
2024-11-12 2024-11-08 0.231 0 +0
2024-11-11 2024-11-07 0.223 0 +0
2024-11-08 2024-11-06 0.223 0 +0
2024-11-07 2024-11-05 0.223 0 +0
2024-11-06 2024-11-04 0.222 0 +0
2024-11-05 2024-11-01 0.223 0 +0
2024-11-04 2024-10-31 0.223 0 +0
2024-11-01 2024-10-30 0.222 0 +0
2024-10-31 2024-10-29 0.228 0 +0
2024-10-30 2024-10-28 0.229 0 +0
2024-10-29 2024-10-25 0.224 0 +0
2024-10-28 2024-10-24 0.223 0 +0
2024-10-25 2024-10-23 0.221 0 +0
2024-10-24 2024-10-22 0.226 0 +0
2024-10-23 2024-10-21 0.219 0 +0
2024-10-22 2024-10-18 0.219 0 +0
2024-10-21 2024-10-17 0.221 0 +0
2024-10-18 2024-10-16 0.218 0 +0
2024-10-17 2024-10-15 0.218 0 +0
2024-10-16 2024-10-14 0.220 0 +0
2024-10-15 2024-10-10 0.221 0 +0
2024-10-14 2024-10-09 0.218 0 +0
2024-10-10 2024-10-08 0.220 0 +0
2024-10-09 2024-10-07 0.229 0 +0
2024-10-08 2024-10-04 0.221 0 +0
2024-10-07 2024-10-03 0.218 0 +0
2024-10-04 2024-10-02 0.224 0 +0
2024-10-03 2024-09-30 0.225 0 +0
2024-10-02 2024-09-27 0.241 0 +0
2024-09-30 2024-09-26 0.265 0 +0
2024-09-27 2024-09-25 0.240 0 +0
2024-09-26 2024-09-24 0.238 0 +0
2024-09-25 2024-09-23 0.255 0 +0
2024-09-24 2024-09-20 0.255 0 +0
2024-09-23 2024-09-19 0.250 0 +0
2024-09-20 2024-09-17 0.270 0 +0
2024-09-19 2024-09-16 0.255 0 +0
2024-09-17 2024-09-13 0.255 0 +0
2024-09-16 2024-09-12 0.249 0 +0
2024-09-13 2024-09-11 0.295 0 +0
2024-09-12 2024-09-10 0.295 0 +0
2024-09-11 2024-09-09 0.290 0 +0
2024-09-10 2024-09-05 0.300 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.300 0 +0
2024-09-04 2024-09-02 0.320 0 +0
2024-09-03 2024-08-30 0.325 0 +0
2024-09-02 2024-08-29 0.250 0 +0
2024-08-30 2024-08-28 0.248 0 +0
2024-08-29 2024-08-27 0.250 0 +0
2024-08-28 2024-08-26 0.255 0 +0
2024-08-27 2024-08-23 0.255 0 +0
2024-08-26 2024-08-22 0.255 0 +0
2024-08-23 2024-08-21 0.260 0 +0
2024-08-22 2024-08-20 0.255 0 +0
2024-08-21 2024-08-19 0.248 0 +0
2024-08-20 2024-08-16 0.255 0 +0
2024-08-19 2024-08-15 0.250 0 +0
2024-08-16 2024-08-14 0.265 0 +0
2024-08-15 2024-08-13 0.255 0 +0
2024-08-14 2024-08-12 0.255 0 +0
2024-08-13 2024-08-09 0.270 0 +0
2024-08-12 2024-08-08 0.270 0 +0
2024-08-09 2024-08-07 0.270 0 +0
2024-08-08 2024-08-06 0.260 0 +0
2024-08-07 2024-08-05 0.270 0 +0
2024-08-06 2024-08-02 0.265 0 +0
2024-08-05 2024-08-01 0.270 0 +0
2024-08-02 2024-07-31 0.280 0 +0
2024-08-01 2024-07-30 0.270 0 +0
2024-07-31 2024-07-29 0.270 0 +0
2024-07-30 2024-07-26 0.270 0 +0
2024-07-29 2024-07-25 0.270 0 +0
2024-07-26 2024-07-24 0.270 0 +0
2024-07-25 2024-07-23 0.300 0 +0
2024-07-24 2024-07-22 0.315 0 +0
2024-07-23 2024-07-19 0.310 0 +0
2024-07-22 2024-07-18 0.280 0 +0
2024-07-19 2024-07-17 0.280 0 +0
2024-07-18 2024-07-16 0.285 0 +0
2024-07-17 2024-07-15 0.290 0 +0
2024-07-16 2024-07-12 0.285 0 +0
2024-07-15 2024-07-11 0.300 0 +0
2024-07-12 2024-07-10 0.300 0 +0
2024-07-11 2024-07-09 0.310 0 +0
2024-07-10 2024-07-08 0.325 0 +0
2024-07-09 2024-07-05 0.335 0 +0
2024-07-08 2024-07-04 0.330 0 +0
2024-07-05 2024-07-03 0.320 0 +0
2024-07-04 2024-07-02 0.305 0 +0
2024-07-03 2024-06-28 0.330 0 +0
2024-07-02 2024-06-27 0.330 0 +0
2024-06-28 2024-06-26 0.325 0 +0
2024-06-27 2024-06-25 0.350 0 +0
2024-06-26 2024-06-24 0.340 0 +0
2024-06-25 2024-06-21 0.340 0 +0
2024-06-24 2024-06-20 0.335 0 +0
2024-06-21 2024-06-19 0.325 0 +0
2024-06-20 2024-06-18 0.325 0 +0
2024-06-19 2024-06-17 0.340 0 +0
2024-06-18 2024-06-14 0.340 0 +0
2024-06-17 2024-06-13 0.330 0 +0
2024-06-14 2024-06-12 0.330 0 +0
2024-06-13 2024-06-11 0.335 0 +0
2024-06-12 2024-06-07 0.335 0 +0
2024-06-11 2024-06-06 0.330 0 +0
2024-06-07 2024-06-05 0.340 0 +0
2024-06-06 2024-06-04 0.335 0 +0
2024-06-05 2024-06-03 0.350 0 +0
2024-06-04 2024-05-31 0.345 0 +0
2024-06-03 2024-05-30 0.345 0 +0
2024-05-31 2024-05-29 0.335 0 +0
2024-05-30 2024-05-28 0.330 0 +0
2024-05-29 2024-05-27 0.370 0 +0
2024-05-28 2024-05-24 0.335 0 +0
2024-05-27 2024-05-23 0.340 0 +0
2024-05-24 2024-05-22 0.385 0 +0
2024-05-23 2024-05-21 0.335 0 +0
2024-05-22 2024-05-20 0.330 0 +0
2024-05-21 2024-05-17 0.335 0 +0
2024-05-20 2024-05-16 0.335 0 +0
2024-05-17 2024-05-14 0.350 0 +0
2024-05-16 2024-05-13 0.350 0 +0
2024-05-14 2024-05-10 0.340 0 +0
2024-05-13 2024-05-09 0.335 0 +0
2024-05-10 2024-05-08 0.340 0 +0
2024-05-09 2024-05-07 0.345 0 +0
2024-05-08 2024-05-06 0.345 0 +0
2024-05-07 2024-05-03 0.335 0 +0
2024-05-06 2024-05-02 0.345 0 +0
2024-05-03 2024-04-30 0.345 0 +0
2024-05-02 2024-04-29 0.335 0 +0
2024-04-30 2024-04-26 0.330 0 +0
2024-04-29 2024-04-25 0.335 0 +0
2024-04-26 2024-04-24 0.330 0 +0
2024-04-25 2024-04-23 0.360 0 +0
2024-04-24 2024-04-22 0.370 0 +0
2024-04-23 2024-04-19 0.355 0 +0
2024-04-22 2024-04-18 0.340 0 +0
2024-04-19 2024-04-17 0.335 0 +0
2024-04-18 2024-04-16 0.335 0 +0
2024-04-17 2024-04-15 0.335 0 +0
2024-04-16 2024-04-12 0.330 0 +0
2024-04-15 2024-04-11 0.330 0 +0
2024-04-12 2024-04-10 0.355 0 +0
2024-04-11 2024-04-09 0.340 0 +0
2024-04-10 2024-04-08 0.330 0 +0
2024-04-09 2024-04-05 0.320 0 +0
2024-04-08 2024-04-03 0.335 0 +0
2024-04-05 2024-04-02 0.340 0 +0
2024-04-03 2024-03-28 0.345 0 +0
2024-04-02 2024-03-27 0.345 0 +0
2024-03-28 2024-03-26 0.355 0 +0
2024-03-27 2024-03-25 0.360 0 +0
2024-03-26 2024-03-22 0.375 0 +0
2024-03-25 2024-03-21 0.395 0 +0
2024-03-22 2024-03-20 0.345 0 +0
2024-03-21 2024-03-19 0.355 0 +0
2024-03-20 2024-03-18 0.370 0 +0
2024-03-19 2024-03-15 0.395 0 +0
2024-03-18 2024-03-14 0.395 0 +0
2024-03-15 2024-03-13 0.390 0 +0
2024-03-14 2024-03-12 0.385 0 +0
2024-03-13 2024-03-11 0.395 0 +0
2024-03-12 2024-03-08 0.430 0 +0
2024-03-11 2024-03-07 0.335 0 +0
2024-03-08 2024-03-06 0.335 0 +0
2024-03-07 2024-03-05 0.335 0 +0
2024-03-06 2024-03-04 0.350 0 +0
2024-03-05 2024-03-01 0.345 0 +0
2024-03-04 2024-02-29 0.350 0 +0
2024-03-01 2024-02-28 0.335 0 +0
2024-02-29 2024-02-27 0.345 0 +0
2024-02-28 2024-02-26 0.345 0 +0
2024-02-27 2024-02-23 0.320 0 +0
2024-02-26 2024-02-22 0.350 0 +0
2024-02-23 2024-02-21 0.320 0 +0
2024-02-22 2024-02-20 0.355 0 +0
2024-02-21 2024-02-19 0.430 0 +0
2024-02-20 2024-02-16 0.415 0 +0
2024-02-19 2024-02-15 0.430 0 +0
2024-02-16 2024-02-14 0.450 0 +0
2024-02-15 2024-02-09 0.460 0 +0
2024-02-14 2024-02-07 0.420 0 +0
2024-02-08 2024-02-06 0.450 0 +0
2024-02-07 2024-02-05 0.480 0 +0
2024-02-06 2024-02-02 0.500 0 +0
2024-02-05 2024-02-01 0.490 0 +0
2024-02-02 2024-01-31 0.485 0 +0
2024-02-01 2024-01-30 0.600 0 +0
2024-01-31 2024-01-29 0.580 0 +0
2024-01-30 2024-01-26 0.510 0 +0
2024-01-29 2024-01-25 0.450 0 +0
2024-01-26 2024-01-24 0.450 0 +0
2024-01-25 2024-01-23 0.440 0 +0
2024-01-24 2024-01-22 0.620 0 +0
2024-01-23 2024-01-19 0.680 0 +0
2024-01-22 2024-01-18 0.680 0 +0
2024-01-19 2024-01-17 0.690 0 +0
2024-01-18 2024-01-16 0.730 0 +0
2024-01-17 2024-01-15 0.750 0 +0
2024-01-16 2024-01-12 0.750 0 +0
2024-01-15 2024-01-11 0.750 0 +0
2024-01-12 2024-01-10 0.700 0 +0
2024-01-11 2024-01-09 0.700 0 +0
2024-01-10 2024-01-08 0.710 0 +0
2024-01-09 2024-01-05 0.740 0 +0
2024-01-08 2024-01-04 0.740 0 +0
2024-01-05 2024-01-03 0.730 0 +0
2024-01-04 2024-01-02 0.730 0 +0
2024-01-03 2023-12-29 0.760 0 +0
2024-01-02 2023-12-28 0.720 0 +0
2023-12-29 2023-12-27 0.760 0 +0
2023-12-28 2023-12-22 0.830 0 +0
2023-12-27 2023-12-21 0.820 0 +0
2023-12-22 2023-12-20 0.820 0 +0
2023-12-21 2023-12-19 0.800 0 +0
2023-12-20 2023-12-18 0.820 0 +0
2023-12-19 2023-12-15 0.830 0 +0
2023-12-18 2023-12-14 0.810 0 +0
2023-12-15 2023-12-13 0.810 0 +0
2023-12-14 2023-12-12 0.810 0 +0
2023-12-13 2023-12-11 0.860 0 +0
2023-12-12 2023-12-08 0.890 0 +0
2023-12-11 2023-12-07 0.890 0 +0
2023-12-08 2023-12-06 0.880 0 +0
2023-12-07 2023-12-05 0.900 0 +0
2023-12-06 2023-12-04 0.900 0 +0
2023-12-05 2023-12-01 0.930 0 +0
2023-12-04 2023-11-30 1.070 0 +0
2023-12-01 2023-11-29 0.990 0 +0
2023-11-30 2023-11-28 1.000 0 +0
2023-11-29 2023-11-27 1.020 0 +0
2023-11-28 2023-11-24 0.920 0 +0
2023-11-27 2023-11-23 0.920 0 +0
2023-11-24 2023-11-22 0.890 0 +0
2023-11-23 2023-11-21 0.890 0 +0
2023-11-22 2023-11-20 0.930 0 +0
2023-11-21 2023-11-17 0.920 0 +0
2023-11-20 2023-11-16 0.920 0 +0
2023-11-17 2023-11-15 0.920 0 +0
2023-11-16 2023-11-14 0.920 0 +0
2023-11-15 2023-11-13 0.990 0 +0
2023-11-14 2023-11-10 0.990 0 +0
2023-11-13 2023-11-09 0.950 0 +0
2023-11-10 2023-11-08 0.960 0 +0
2023-11-09 2023-11-07 1.020 0 +0
2023-11-08 2023-11-06 1.020 0 +0
2023-11-07 2023-11-03 1.040 0 +0
2023-11-06 2023-11-02 1.010 0 +0
2023-11-03 2023-11-01 0.950 0 +0
2023-11-02 2023-10-31 1.060 0 +0
2023-11-01 2023-10-30 0.960 0 +0
2023-10-31 2023-10-27 0.970 0 +0
2023-10-30 2023-10-26 0.990 0 +0
2023-10-27 2023-10-25 0.930 0 +0
2023-10-26 2023-10-24 0.900 0 +0
2023-10-25 2023-10-20 0.900 0 +0
2023-10-24 2023-10-19 0.890 0 +0
2023-10-20 2023-10-18 0.910 0 +0
2023-10-19 2023-10-17 0.910 0 +0
2023-10-18 2023-10-16 0.910 0 +0
2023-10-17 2023-10-13 0.920 0 +0
2023-10-16 2023-10-12 0.920 0 +0
2023-10-13 2023-10-11 0.910 0 +0
2023-10-12 2023-10-10 0.940 0 +0
2023-10-11 2023-10-09 0.940 0 +0
2023-10-10 2023-10-06 0.940 0 +0
2023-10-09 2023-10-05 0.940 0 +0
2023-10-06 2023-10-04 0.960 0 +0
2023-10-05 2023-10-03 1.030 0 +0
2023-10-04 2023-09-29 1.140 0 +0
2023-10-03 2023-09-28 0.970 0 +0
2023-09-29 2023-09-27 0.930 0 +0
2023-09-28 2023-09-26 1.030 0 +0
2023-09-27 2023-09-25 1.120 0 +0
2023-09-26 2023-09-22 1.380 0 +0
2023-09-25 2023-09-21 1.140 0 +0
2023-09-22 2023-09-20 0.950 0 +0
2023-09-21 2023-09-19 1.000 0 +0
2023-09-20 2023-09-18 0.910 0 +0
2023-09-19 2023-09-15 0.990 0 +0
2023-09-18 2023-09-14 0.940 0 +0
2023-09-15 2023-09-13 0.960 0 +0
2023-09-14 2023-09-12 0.980 0 +0
2023-09-13 2023-09-11 0.950 0 +0
2023-09-12 2023-09-07 1.050 0 +0
2023-09-11 2023-09-06 1.010 0 +0
2023-09-07 2023-09-05 1.090 0 +0
2023-09-06 2023-09-04 1.030 0 +0
2023-09-05 2023-08-31 1.150 0 +0
2023-09-04 2023-08-30 1.040 0 +0
2023-08-31 2023-08-29 0.930 0 +0
2023-08-30 2023-08-28 1.040 0 +0
2023-08-29 2023-08-25 1.000 0 +0
2023-08-28 2023-08-24 1.000 0 +0
2023-08-25 2023-08-23 0.950 0 +0
2023-08-24 2023-08-22 1.030 0 +0
2023-08-23 2023-08-21 1.010 0 +0
2023-08-22 2023-08-18 1.040 0 +0
2023-08-21 2023-08-17 1.040 0 +0
2023-08-18 2023-08-16 1.040 0 +0
2023-08-17 2023-08-15 1.040 0 +0
2023-08-16 2023-08-14 1.000 0 +0
2023-08-15 2023-08-11 1.020 0 +0
2023-08-14 2023-08-10 1.040 0 +0
2023-08-11 2023-08-09 1.030 0 +0
2023-08-10 2023-08-08 1.030 0 +0
2023-08-09 2023-08-07 1.060 0 +0
2023-08-08 2023-08-04 1.080 0 +0
2023-08-07 2023-08-03 1.150 0 +0
2023-08-04 2023-08-02 1.150 0 -2,350,000
2023-08-03 2023-08-01 1.110 2,350,000 -650,000 0.11% 2,608,500
2023-08-02 2023-07-31 1.170 3,000,000 -500,000 0.15% 3,510,000
2023-08-01 2023-07-28 1.160 3,500,000 -500,000 0.17% 4,060,000
2023-07-31 2023-07-27 1.200 4,000,000 -500,000 0.19% 4,800,000
2023-07-28 2023-07-26 1.150 4,500,000 -500,000 0.22% 5,175,000
2023-07-27 2023-07-25 1.150 5,000,000 -500,000 0.24% 5,750,000
2023-07-26 2023-07-24 1.150 5,500,000 -500,000 0.27% 6,325,000
2023-07-25 2023-07-21 1.200 6,000,000 -500,000 0.29% 7,200,000
2023-07-24 2023-07-20 1.180 6,500,000 -500,000 0.31% 7,670,000
2023-07-21 2023-07-19 1.230 7,000,000 -500,000 0.34% 8,610,000
2023-07-20 2023-07-18 1.140 7,500,000 -500,000 0.36% 8,550,000
2023-07-19 2023-07-14 1.400 8,000,000 -500,000 0.39% 11,200,000
2023-07-18 2023-07-13 1.070 8,500,000 -500,000 0.41% 9,095,000
2023-07-14 2023-07-12 1.070 9,000,000 -500,000 0.44% 9,630,000
2023-07-13 2023-07-11 1.060 9,500,000 -500,000 0.46% 10,070,000
2023-07-11 2023-07-07 1.040 10,000,000 -500,000 0.48% 10,400,000
2023-07-10 2023-07-06 1.020 10,500,000 -750,000 0.51% 10,710,000
2023-07-07 2023-07-05 1.150 11,250,000 -500,000 0.55% 12,937,500
2023-07-06 2023-07-04 1.170 11,750,000 -500,000 0.57% 13,747,500
2023-07-05 2023-07-03 1.160 12,250,000 -500,000 0.59% 14,210,000
2023-07-03 2023-06-29 1.200 12,750,000 -750,000 0.62% 15,300,000
2023-06-30 2023-06-28 1.220 13,500,000 -500,000 0.65% 16,470,000
2023-06-29 2023-06-27 1.130 14,000,000 -500,000 0.68% 15,820,000
2023-06-28 2023-06-26 1.180 14,500,000 -500,000 0.70% 17,110,000
2023-06-19 2023-06-15 1.150 15,000,000 -500,000 0.73% 17,250,000
2023-06-15 2023-06-13 1.240 15,500,000 -1,000,000 0.75% 19,220,000
2023-06-14 2023-06-12 1.140 16,500,000 -1,500,000 0.80% 18,810,000
2023-06-13 2023-06-09 1.300 18,000,000 -2,000,000 0.87% 23,400,000
2023-06-12 2023-06-08 1.300 20,000,000 -2,000,000 0.97% 26,000,000
2023-06-09 2023-06-07 1.270 22,000,000 -2,000,000 1.07% 27,940,000
2023-06-06 2023-06-02 1.220 24,000,000 +24,000,000 1.16% 29,280,000
2020-08-13 2020-08-11 0.346 0 -98,331
2020-08-12 2020-08-10 0.346 98,331 +98,331 0.01% 34,000
2020-03-27 2020-03-25 0.295 0 -98,331
2020-03-18 2020-03-16 0.295 98,331 -98,330 0.01% 29,000
2020-03-17 2020-03-13 0.315 196,661 +98,330 0.01% 62,000
2020-03-12 2020-03-10 0.336 98,331 -98,330 0.01% 33,000
2020-03-10 2020-03-06 0.366 196,661 -39,333 0.01% 72,000
2020-03-04 2020-03-02 0.336 235,994 +196,662 0.01% 79,200
2020-03-02 2020-02-27 0.361 39,332 -294,992 0.00% 14,200
2020-02-25 2020-02-21 0.417 334,324 +39,332 0.02% 139,400
2020-02-18 2020-02-14 0.442 294,992 +127,830 0.01% 130,500
2020-02-14 2020-02-12 0.366 167,162 +98,331 0.01% 61,200
2020-02-11 2020-02-07 0.346 68,831 +68,831 0.00% 23,800
2020-01-30 2020-01-24 0.325 0 -19,666
2020-01-23 2020-01-21 0.346 19,666 0.00% 6,800

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