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: SBI CHINA CAPITAL FINANCIAL SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.410 0 +0
2025-09-16 2025-09-12 0.405 0 +0
2025-09-15 2025-09-11 0.400 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.380 0 +0
2025-09-08 2025-09-04 0.409 0 +0
2025-09-05 2025-09-03 0.419 0 +0
2025-09-04 2025-09-02 0.414 0 +0
2025-09-03 2025-09-01 0.414 0 +0
2025-09-02 2025-08-29 0.414 0 +0
2025-09-01 2025-08-28 0.398 0 +0
2025-08-29 2025-08-27 0.393 0 +0
2025-08-28 2025-08-26 0.383 0 +0
2025-08-27 2025-08-25 0.367 0 +0
2025-08-26 2025-08-22 0.372 0 +0
2025-08-25 2025-08-21 0.367 0 +0
2025-08-22 2025-08-20 0.372 0 +0
2025-08-21 2025-08-19 0.372 0 +0
2025-08-20 2025-08-18 0.377 0 +0
2025-08-19 2025-08-15 0.377 0 +0
2025-08-18 2025-08-14 0.383 0 +0
2025-08-15 2025-08-13 0.377 0 +0
2025-08-14 2025-08-12 0.377 0 +0
2025-08-13 2025-08-11 0.372 0 +0
2025-08-12 2025-08-08 0.372 0 +0
2025-08-11 2025-08-07 0.377 0 +0
2025-08-08 2025-08-06 0.367 0 +0
2025-08-07 2025-08-05 0.367 0 +0
2025-08-06 2025-08-04 0.367 0 +0
2025-08-05 2025-08-01 0.372 0 +0
2025-08-04 2025-07-31 0.377 0 +0
2025-08-01 2025-07-30 0.377 0 +0
2025-07-31 2025-07-29 0.383 0 +0
2025-07-30 2025-07-28 0.388 0 +0
2025-07-29 2025-07-25 0.393 0 +0
2025-07-28 2025-07-24 0.388 0 +0
2025-07-25 2025-07-23 0.393 0 +0
2025-07-24 2025-07-22 0.383 0 +0
2025-07-23 2025-07-21 0.383 0 +0
2025-07-22 2025-07-18 0.377 0 +0
2025-07-21 2025-07-17 0.377 0 +0
2025-07-18 2025-07-16 0.377 0 +0
2025-07-17 2025-07-15 0.377 0 +0
2025-07-16 2025-07-14 0.383 0 +0
2025-07-15 2025-07-11 0.383 0 +0
2025-07-14 2025-07-10 0.377 0 +0
2025-07-11 2025-07-09 0.377 0 +0
2025-07-10 2025-07-08 0.377 0 +0
2025-07-09 2025-07-07 0.367 0 +0
2025-07-08 2025-07-04 0.372 0 +0
2025-07-07 2025-07-03 0.367 0 +0
2025-07-04 2025-07-02 0.377 0 +0
2025-07-03 2025-06-30 0.372 0 +0
2025-07-02 2025-06-27 0.362 0 +0
2025-06-30 2025-06-26 0.367 0 +0
2025-06-27 2025-06-25 0.377 0 +0
2025-06-26 2025-06-24 0.372 0 +0
2025-06-25 2025-06-23 0.367 0 +0
2025-06-24 2025-06-20 0.367 0 +0
2025-06-23 2025-06-19 0.356 0 +0
2025-06-20 2025-06-18 0.367 0 +0
2025-06-19 2025-06-17 0.356 0 +0
2025-06-18 2025-06-16 0.356 0 +0
2025-06-17 2025-06-13 0.367 0 +0
2025-06-16 2025-06-12 0.367 0 +0
2025-06-13 2025-06-11 0.367 0 +0
2025-06-12 2025-06-10 0.362 0 +0
2025-06-11 2025-06-09 0.372 0 +0
2025-06-10 2025-06-06 0.362 0 +0
2025-06-09 2025-06-05 0.377 0 +0
2025-06-06 2025-06-04 0.392 0 +0
2025-06-05 2025-06-03 0.392 0 +0
2025-06-04 2025-06-02 0.386 0 +0
2025-06-03 2025-05-30 0.386 0 +0
2025-06-02 2025-05-29 0.397 0 +0
2025-05-30 2025-05-28 0.397 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.381 0 +0
2025-05-27 2025-05-23 0.381 0 +0
2025-05-26 2025-05-22 0.386 0 +0
2025-05-23 2025-05-21 0.386 0 +0
2025-05-22 2025-05-20 0.381 0 +0
2025-05-21 2025-05-19 0.364 0 +0
2025-05-20 2025-05-16 0.364 0 +0
2025-05-19 2025-05-15 0.364 0 +0
2025-05-16 2025-05-14 0.364 0 +0
2025-05-15 2025-05-13 0.359 0 +0
2025-05-14 2025-05-12 0.364 0 +0
2025-05-13 2025-05-09 0.359 0 +0
2025-05-12 2025-05-08 0.364 0 +0
2025-05-09 2025-05-07 0.370 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.359 0 +0
2025-05-02 2025-04-29 0.359 0 +0
2025-04-30 2025-04-28 0.370 0 +0
2025-04-29 2025-04-25 0.359 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.359 0 +0
2025-04-23 2025-04-17 0.364 0 +0
2025-04-22 2025-04-16 0.364 0 +0
2025-04-17 2025-04-15 0.364 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.364 0 +0
2025-04-14 2025-04-10 0.375 0 +0
2025-04-11 2025-04-09 0.375 0 +0
2025-04-10 2025-04-08 0.375 0 +0
2025-04-09 2025-04-07 0.375 0 +0
2025-04-08 2025-04-03 0.386 0 +0
2025-04-07 2025-04-02 0.386 0 +0
2025-04-03 2025-04-01 0.392 0 +0
2025-04-02 2025-03-31 0.386 0 +0
2025-04-01 2025-03-28 0.392 0 +0
2025-03-31 2025-03-27 0.392 0 +0
2025-03-28 2025-03-26 0.392 0 +0
2025-03-27 2025-03-25 0.392 0 +0
2025-03-26 2025-03-24 0.402 0 +0
2025-03-25 2025-03-21 0.402 0 +0
2025-03-24 2025-03-20 0.392 0 +0
2025-03-21 2025-03-19 0.397 0 +0
2025-03-20 2025-03-18 0.402 0 +0
2025-03-19 2025-03-17 0.408 0 +0
2025-03-18 2025-03-14 0.408 0 +0
2025-03-17 2025-03-13 0.419 0 +0
2025-03-14 2025-03-12 0.419 0 +0
2025-03-13 2025-03-11 0.419 0 +0
2025-03-12 2025-03-10 0.419 0 +0
2025-03-11 2025-03-07 0.408 0 +0
2025-03-10 2025-03-06 0.413 0 +0
2025-03-07 2025-03-05 0.413 0 +0
2025-03-06 2025-03-04 0.413 0 +0
2025-03-05 2025-03-03 0.413 0 +0
2025-03-04 2025-02-28 0.402 0 +0
2025-03-03 2025-02-27 0.408 0 +0
2025-02-28 2025-02-26 0.408 0 +0
2025-02-27 2025-02-25 0.408 0 +0
2025-02-26 2025-02-24 0.408 0 +0
2025-02-25 2025-02-21 0.392 0 +0
2025-02-24 2025-02-20 0.392 0 +0
2025-02-21 2025-02-19 0.402 0 +0
2025-02-20 2025-02-18 0.402 0 +0
2025-02-19 2025-02-17 0.413 0 +0
2025-02-18 2025-02-14 0.419 0 +0
2025-02-17 2025-02-13 0.424 0 +0
2025-02-14 2025-02-12 0.424 0 +0
2025-02-13 2025-02-11 0.424 0 +0
2025-02-12 2025-02-10 0.424 0 +0
2025-02-11 2025-02-07 0.413 0 +0
2025-02-10 2025-02-06 0.402 0 +0
2025-02-07 2025-02-05 0.424 0 +0
2025-02-06 2025-02-04 0.441 0 +0
2025-02-05 2025-02-03 0.435 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.479 0 +0
2025-01-27 2025-01-23 0.479 0 +0
2025-01-24 2025-01-22 0.479 0 +0
2025-01-23 2025-01-21 0.479 0 +0
2025-01-22 2025-01-20 0.479 0 +0
2025-01-21 2025-01-17 0.479 0 +0
2025-01-20 2025-01-16 0.468 0 +0
2025-01-17 2025-01-15 0.479 0 +0
2025-01-16 2025-01-14 0.468 0 +0
2025-01-15 2025-01-13 0.479 0 +0
2025-01-14 2025-01-10 0.479 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.489 0 +0
2025-01-09 2025-01-07 0.489 0 +0
2025-01-08 2025-01-06 0.495 0 +0
2025-01-07 2025-01-03 0.495 0 +0
2025-01-06 2025-01-02 0.489 0 +0
2025-01-03 2024-12-31 0.489 0 +0
2025-01-02 2024-12-27 0.511 0 +0
2024-12-30 2024-12-24 0.506 0 +0
2024-12-27 2024-12-20 0.517 0 +0
2024-12-23 2024-12-19 0.517 0 +0
2024-12-20 2024-12-18 0.517 0 +0
2024-12-19 2024-12-17 0.517 0 +0
2024-12-18 2024-12-16 0.528 0 +0
2024-12-17 2024-12-13 0.522 0 +0
2024-12-16 2024-12-12 0.522 0 +0
2024-12-13 2024-12-11 0.522 0 +0
2024-12-12 2024-12-10 0.522 0 +0
2024-12-11 2024-12-09 0.522 0 +0
2024-12-10 2024-12-06 0.522 0 +0
2024-12-09 2024-12-05 0.522 0 +0
2024-12-06 2024-12-04 0.522 0 +0
2024-12-05 2024-12-03 0.522 0 +0
2024-12-04 2024-12-02 0.522 0 +0
2024-12-03 2024-11-29 0.528 0 +0
2024-12-02 2024-11-28 0.528 0 +0
2024-11-29 2024-11-27 0.528 0 +0
2024-11-28 2024-11-26 0.522 0 +0
2024-11-27 2024-11-25 0.533 0 +0
2024-11-26 2024-11-22 0.533 0 +0
2024-11-25 2024-11-21 0.533 0 +0
2024-11-22 2024-11-20 0.533 0 +0
2024-11-21 2024-11-19 0.533 0 +0
2024-11-20 2024-11-18 0.533 0 +0
2024-11-19 2024-11-15 0.528 0 +0
2024-11-18 2024-11-14 0.528 0 +0
2024-11-15 2024-11-13 0.538 0 +0
2024-11-14 2024-11-12 0.538 0 +0
2024-11-13 2024-11-11 0.538 0 +0
2024-11-12 2024-11-08 0.538 0 +0
2024-11-11 2024-11-07 0.555 0 +0
2024-11-08 2024-11-06 0.544 0 +0
2024-11-07 2024-11-05 0.544 0 +0
2024-11-06 2024-11-04 0.544 0 +0
2024-11-05 2024-11-01 0.544 0 +0
2024-11-04 2024-10-31 0.544 0 +0
2024-11-01 2024-10-30 0.538 0 +0
2024-10-31 2024-10-29 0.538 0 +0
2024-10-30 2024-10-28 0.555 0 +0
2024-10-29 2024-10-25 0.544 0 +0
2024-10-28 2024-10-24 0.544 0 +0
2024-10-25 2024-10-23 0.555 0 +0
2024-10-24 2024-10-22 0.555 0 +0
2024-10-23 2024-10-21 0.555 0 +0
2024-10-22 2024-10-18 0.566 0 +0
2024-10-21 2024-10-17 0.566 0 +0
2024-10-18 2024-10-16 0.555 0 +0
2024-10-17 2024-10-15 0.555 0 +0
2024-10-16 2024-10-14 0.566 0 +0
2024-10-15 2024-10-10 0.576 0 +0
2024-10-14 2024-10-09 0.555 0 +0
2024-10-10 2024-10-08 0.566 0 +0
2024-10-09 2024-10-07 0.620 0 +0
2024-10-08 2024-10-04 0.587 0 +0
2024-10-07 2024-10-03 0.555 0 +0
2024-10-04 2024-10-02 0.555 0 +0
2024-10-03 2024-09-30 0.544 0 +0
2024-10-02 2024-09-27 0.544 0 +0
2024-09-30 2024-09-26 0.555 0 +0
2024-09-27 2024-09-25 0.544 0 +0
2024-09-26 2024-09-24 0.544 0 +0
2024-09-25 2024-09-23 0.533 0 +0
2024-09-24 2024-09-20 0.533 0 +0
2024-09-23 2024-09-19 0.533 0 +0
2024-09-20 2024-09-17 0.544 0 +0
2024-09-19 2024-09-16 0.555 0 +0
2024-09-17 2024-09-13 0.555 0 +0
2024-09-16 2024-09-12 0.555 0 +0
2024-09-13 2024-09-11 0.538 0 +0
2024-09-12 2024-09-10 0.555 0 +0
2024-09-11 2024-09-09 0.555 0 +0
2024-09-10 2024-09-05 0.568 0 +0
2024-09-09 2024-09-04 0.568 0 +0
2024-09-05 2024-09-03 0.568 0 +0
2024-09-04 2024-09-02 0.557 0 +0
2024-09-03 2024-08-30 0.568 0 +0
2024-09-02 2024-08-29 0.568 0 +0
2024-08-30 2024-08-28 0.568 0 +0
2024-08-29 2024-08-27 0.568 0 +0
2024-08-28 2024-08-26 0.557 0 +0
2024-08-27 2024-08-23 0.557 0 +0
2024-08-26 2024-08-22 0.557 0 +0
2024-08-23 2024-08-21 0.557 0 +0
2024-08-22 2024-08-20 0.557 0 +0
2024-08-21 2024-08-19 0.557 0 +0
2024-08-20 2024-08-16 0.557 0 +0
2024-08-19 2024-08-15 0.557 0 +0
2024-08-16 2024-08-14 0.557 0 +0
2024-08-15 2024-08-13 0.557 0 +0
2024-08-14 2024-08-12 0.557 0 +0
2024-08-13 2024-08-09 0.557 0 +0
2024-08-12 2024-08-08 0.557 0 +0
2024-08-09 2024-08-07 0.557 0 +0
2024-08-08 2024-08-06 0.557 0 +0
2024-08-07 2024-08-05 0.557 0 +0
2024-08-06 2024-08-02 0.557 0 +0
2024-08-05 2024-08-01 0.557 0 +0
2024-08-02 2024-07-31 0.568 0 +0
2024-08-01 2024-07-30 0.568 0 +0
2024-07-31 2024-07-29 0.557 0 +0
2024-07-30 2024-07-26 0.557 0 +0
2024-07-29 2024-07-25 0.557 0 +0
2024-07-26 2024-07-24 0.557 0 +0
2024-07-25 2024-07-23 0.568 0 +0
2024-07-24 2024-07-22 0.557 0 +0
2024-07-23 2024-07-19 0.557 0 +0
2024-07-22 2024-07-18 0.557 0 +0
2024-07-19 2024-07-17 0.557 0 +0
2024-07-18 2024-07-16 0.557 0 +0
2024-07-17 2024-07-15 0.557 0 +0
2024-07-16 2024-07-12 0.568 0 +0
2024-07-15 2024-07-11 0.568 0 +0
2024-07-12 2024-07-10 0.557 0 +0
2024-07-11 2024-07-09 0.557 0 +0
2024-07-10 2024-07-08 0.568 0 +0
2024-07-09 2024-07-05 0.557 0 +0
2024-07-08 2024-07-04 0.568 0 +0
2024-07-05 2024-07-03 0.568 0 +0
2024-07-04 2024-07-02 0.557 0 +0
2024-07-03 2024-06-28 0.568 0 +0
2024-07-02 2024-06-27 0.557 0 +0
2024-06-28 2024-06-26 0.557 0 +0
2024-06-27 2024-06-25 0.557 0 +0
2024-06-26 2024-06-24 0.568 0 +0
2024-06-25 2024-06-21 0.568 0 +0
2024-06-24 2024-06-20 0.557 0 +0
2024-06-21 2024-06-19 0.557 0 +0
2024-06-20 2024-06-18 0.557 0 +0
2024-06-19 2024-06-17 0.568 0 +0
2024-06-18 2024-06-14 0.590 0 +0
2024-06-17 2024-06-13 0.590 0 +0
2024-06-14 2024-06-12 0.590 0 +0
2024-06-13 2024-06-11 0.579 0 +0
2024-06-12 2024-06-07 0.579 0 +0
2024-06-11 2024-06-06 0.596 0 +0
2024-06-07 2024-06-05 0.585 0 +0
2024-06-06 2024-06-04 0.573 0 +0
2024-06-05 2024-06-03 0.568 0 +0
2024-06-04 2024-05-31 0.573 0 +0
2024-06-03 2024-05-30 0.573 0 +0
2024-05-31 2024-05-29 0.573 0 +0
2024-05-30 2024-05-28 0.573 0 +0
2024-05-29 2024-05-27 0.573 0 +0
2024-05-28 2024-05-24 0.568 0 +0
2024-05-27 2024-05-23 0.573 0 +0
2024-05-24 2024-05-22 0.573 0 +0
2024-05-23 2024-05-21 0.573 0 +0
2024-05-22 2024-05-20 0.585 0 +0
2024-05-21 2024-05-17 0.573 0 +0
2024-05-20 2024-05-16 0.573 0 +0
2024-05-17 2024-05-14 0.568 0 +0
2024-05-16 2024-05-13 0.568 0 +0
2024-05-14 2024-05-10 0.562 0 +0
2024-05-13 2024-05-09 0.562 0 +0
2024-05-10 2024-05-08 0.556 0 +0
2024-05-09 2024-05-07 0.556 0 +0
2024-05-08 2024-05-06 0.562 0 +0
2024-05-07 2024-05-03 0.568 0 +0
2024-05-06 2024-05-02 0.562 0 +0
2024-05-03 2024-04-30 0.556 0 +0
2024-05-02 2024-04-29 0.562 0 +0
2024-04-30 2024-04-26 0.562 0 +0
2024-04-29 2024-04-25 0.556 0 +0
2024-04-26 2024-04-24 0.556 0 +0
2024-04-25 2024-04-23 0.562 0 +0
2024-04-24 2024-04-22 0.562 0 +0
2024-04-23 2024-04-19 0.556 0 +0
2024-04-22 2024-04-18 0.556 0 +0
2024-04-19 2024-04-17 0.551 0 +0
2024-04-18 2024-04-16 0.556 0 +0
2024-04-17 2024-04-15 0.556 0 +0
2024-04-16 2024-04-12 0.556 0 +0
2024-04-15 2024-04-11 0.556 0 +0
2024-04-12 2024-04-10 0.551 0 +0
2024-04-11 2024-04-09 0.556 0 +0
2024-04-10 2024-04-08 0.556 0 +0
2024-04-09 2024-04-05 0.562 0 +0
2024-04-08 2024-04-03 0.573 0 +0
2024-04-05 2024-04-02 0.573 0 +0
2024-04-03 2024-03-28 0.568 0 +0
2024-04-02 2024-03-27 0.568 0 +0
2024-03-28 2024-03-26 0.568 0 +0
2024-03-27 2024-03-25 0.573 0 +0
2024-03-26 2024-03-22 0.568 0 +0
2024-03-25 2024-03-21 0.573 0 +0
2024-03-22 2024-03-20 0.568 0 +0
2024-03-21 2024-03-19 0.568 0 +0
2024-03-20 2024-03-18 0.573 0 +0
2024-03-19 2024-03-15 0.585 0 +0
2024-03-18 2024-03-14 0.585 0 +0
2024-03-15 2024-03-13 0.585 0 +0
2024-03-14 2024-03-12 0.573 0 +0
2024-03-13 2024-03-11 0.573 0 +0
2024-03-12 2024-03-08 0.568 0 +0
2024-03-11 2024-03-07 0.568 0 +0
2024-03-08 2024-03-06 0.585 0 +0
2024-03-07 2024-03-05 0.573 0 +0
2024-03-06 2024-03-04 0.585 0 +0
2024-03-05 2024-03-01 0.596 0 +0
2024-03-04 2024-02-29 0.585 0 +0
2024-03-01 2024-02-28 0.596 0 +0
2024-02-29 2024-02-27 0.596 0 +0
2024-02-28 2024-02-26 0.596 0 +0
2024-02-27 2024-02-23 0.573 0 +0
2024-02-26 2024-02-22 0.585 0 +0
2024-02-23 2024-02-21 0.596 0 +0
2024-02-22 2024-02-20 0.608 0 +0
2024-02-21 2024-02-19 0.585 0 +0
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2022-06-30 2022-06-28 0.861 0 +0
2022-06-29 2022-06-27 0.886 0 +0
2022-06-28 2022-06-24 0.910 0 +0
2022-06-27 2022-06-23 0.934 0 +0
2022-06-24 2022-06-22 0.934 0 +0
2022-06-23 2022-06-21 0.934 0 +0
2022-06-22 2022-06-20 0.934 0 +0
2022-06-21 2022-06-17 0.934 0 +0
2022-06-20 2022-06-16 0.946 0 +0
2022-06-17 2022-06-15 0.934 0 +0
2022-06-16 2022-06-14 0.934 0 +0
2022-06-15 2022-06-13 0.946 0 +0
2022-06-14 2022-06-10 0.934 0 +0
2022-06-13 2022-06-09 0.946 0 +0
2022-06-10 2022-06-08 1.009 0 +0
2022-06-09 2022-06-07 1.009 0 +0
2022-06-08 2022-06-06 1.009 0 +0
2022-06-07 2022-06-02 1.009 0 +0
2022-06-06 2022-06-01 1.009 0 +0
2022-06-02 2022-05-31 1.009 0 +0
2022-06-01 2022-05-30 0.996 0 +0
2022-05-31 2022-05-27 0.996 0 +0
2022-05-30 2022-05-26 0.996 0 +0
2022-05-27 2022-05-25 0.996 0 +0
2022-05-26 2022-05-24 0.996 0 +0
2022-05-25 2022-05-23 0.996 0 +0
2022-05-24 2022-05-20 0.996 0 +0
2022-05-23 2022-05-19 0.996 0 +0
2022-05-20 2022-05-18 0.996 0 +0
2022-05-19 2022-05-17 0.996 0 +0
2022-05-18 2022-05-16 0.996 0 +0
2022-05-17 2022-05-13 0.996 0 +0
2022-05-16 2022-05-12 0.996 0 +0
2022-05-13 2022-05-11 0.996 0 +0
2022-05-12 2022-05-10 0.996 0 +0
2022-05-11 2022-05-06 0.996 0 +0
2022-05-10 2022-05-05 1.009 0 +0
2022-05-06 2022-05-04 1.009 0 +0
2022-05-05 2022-05-03 1.009 0 +0
2022-05-04 2022-04-29 1.009 0 -79,325
2022-04-27 2022-04-25 0.983 79,325 +79,325 0.00% 78,000
2022-04-19 2022-04-13 0.908 0 -79,325
2022-04-13 2022-04-11 0.895 79,325 +79,325 0.00% 71,000
2022-04-07 2022-04-04 0.983 0 -79,325
2022-04-06 2022-04-01 0.933 79,325 -53,941 0.00% 74,000
2022-04-04 2022-03-31 0.933 133,266 +6,346 0.00% 124,320
2022-04-01 2022-03-30 0.832 126,920 +126,920 0.00% 105,600
2022-03-28 2022-03-24 0.731 0 -6,346
2022-03-18 2022-03-16 0.643 6,346 +6,346 0.00% 4,080
2022-02-17 2022-02-15 0.756 0 -79,325
2022-02-15 2022-02-11 0.769 79,325 +79,325 0.00% 61,000
2022-02-09 2022-02-07 0.719 0 -149,131
2022-01-24 2022-01-20 0.756 149,131 -9,520 0.01% 112,800
2022-01-17 2022-01-13 0.744 158,651 +79,326 0.01% 118,000
2022-01-13 2022-01-11 0.782 79,325 +79,325 0.00% 62,000
2022-01-11 2022-01-07 0.882 0 -126,920
2022-01-10 2022-01-06 0.794 126,920 +126,920 0.00% 100,800
2021-12-29 2021-12-24 0.681 0 -158,651
2021-12-23 2021-12-21 0.618 158,651 +79,326 0.01% 98,000
2021-12-22 2021-12-20 0.630 79,325 +79,325 0.00% 50,000
2021-12-17 2021-12-15 0.668 0 -158,651
2021-12-15 2021-12-13 0.643 158,651 +158,651 0.01% 102,000
2021-12-10 2021-12-08 0.681 0 -79,325
2021-12-08 2021-12-06 0.668 79,325 +79,325 0.00% 53,000
2021-12-06 2021-12-02 0.668 0 -126,920
2021-12-03 2021-12-01 0.656 126,920 -31,731 0.00% 83,200
2021-12-02 2021-11-30 0.599 158,651 +158,651 0.01% 95,000
2021-12-01 2021-11-29 0.643 0 -158,651
2021-11-30 2021-11-26 0.668 158,651 -19,038 0.01% 106,000
2021-11-29 2021-11-25 0.693 177,689 +19,038 0.01% 123,200
2021-11-22 2021-11-18 0.756 158,651 +79,326 0.01% 120,000
2021-11-19 2021-11-17 0.807 79,325 +79,325 0.00% 64,000
2021-09-07 2021-09-03 1.172 0 -63,460
2021-09-06 2021-09-02 1.059 63,460 +63,460 0.00% 67,200
2021-08-16 2021-08-12 1.034 0 -47,595
2021-08-11 2021-08-09 1.009 47,595 +47,595 0.00% 48,000
2021-07-20 2021-07-16 1.210 0 -47,595
2021-07-16 2021-07-14 1.223 47,595 +47,595 0.00% 58,200
2021-06-24 2021-06-22 1.261 0 -79,325
2021-06-18 2021-06-16 1.286 79,325 +3,173 0.00% 102,000
2021-06-17 2021-06-15 1.311 76,152 +76,152 0.00% 99,840
2021-06-04 2021-06-02 1.488 0 -31,730
2021-06-03 2021-06-01 1.500 31,730 +31,730 0.00% 47,600
2021-06-02 2021-05-31 1.551 0 -31,730
2021-06-01 2021-05-28 1.538 31,730 +31,730 0.00% 48,800
2021-05-14 2021-05-12 1.601 0 -31,730
2021-05-10 2021-05-06 1.626 31,730 +31,730 0.00% 51,600
2021-04-22 2021-04-20 1.702 0 -28,557
2021-04-21 2021-04-19 1.689 28,557 +28,557 0.00% 48,240
2021-03-09 2021-03-05 1.513 0 -31,730
2021-03-01 2021-02-25 1.551 31,730 +31,730 0.00% 49,200
2021-02-17 2021-02-11 1.954 0 -31,730
2021-02-05 2021-02-03 2.093 31,730 +31,730 0.00% 66,400
2020-12-14 2020-12-10 2.736 0 -9,519
2020-12-11 2020-12-09 2.698 9,519 +9,519 0.00% 25,680
2020-12-08 2020-12-04 3.026 0 -12,692
2020-12-07 2020-12-03 2.988 12,692 +12,692 0.00% 37,920
2020-11-20 2020-11-18 2.811 0 -2,379,758
2020-08-21 2020-08-19 2.710 2,379,758 -22,211 0.08% 6,450,001
2020-08-20 2020-08-18 2.294 2,401,969 +22,211 0.08% 5,510,960
2020-08-14 2020-08-12 1.677 2,379,758 -63,460 0.08% 3,990,000
2020-08-13 2020-08-11 1.614 2,443,218 +63,460 0.09% 3,942,400
2020-08-10 2020-08-06 1.651 2,379,758 -28,557 0.08% 3,930,000
2020-08-07 2020-08-05 1.639 2,408,315 -6,346 0.08% 3,946,800
2020-08-06 2020-08-04 1.651 2,414,661 +34,903 0.08% 3,987,640
2020-07-31 2020-07-29 1.727 2,379,758 -28,557 0.08% 4,110,000
2020-07-30 2020-07-28 1.626 2,408,315 +28,557 0.08% 3,916,440
2020-06-23 2020-06-19 1.803 2,379,758 -15,865 0.08% 4,290,000
2020-06-22 2020-06-18 1.626 2,395,623 -31,730 0.08% 3,895,800
2020-06-19 2020-06-17 1.576 2,427,353 +47,595 0.09% 3,825,000
2020-06-18 2020-06-16 1.399 2,379,758 -1,707,079 0.08% 3,330,000
2020-06-17 2020-06-15 1.198 4,086,837 -1,564,294 0.14% 4,894,400
2020-06-15 2020-06-11 1.135 5,651,131 -1,586,506 0.20% 6,411,600
2020-06-12 2020-06-10 1.198 7,237,637 -355,377 0.25% 8,667,800
2020-06-10 2020-06-08 1.172 7,593,014 -587,007 0.27% 8,901,960
2020-06-09 2020-06-05 1.172 8,180,021 -3,315,795 0.29% 9,590,160
2020-06-02 2020-05-29 0.945 11,495,816 -111,056 0.40% 10,869,000
2020-06-01 2020-05-28 0.895 11,606,872 -92,017 0.41% 10,388,720
2020-05-27 2020-05-25 0.933 11,698,889 -95,190 0.41% 10,913,520
2020-05-19 2020-05-15 1.009 11,794,079 -218,938 0.41% 11,894,400
2020-05-18 2020-05-14 0.996 12,013,017 -126,921 0.42% 11,963,760
2020-05-15 2020-05-13 0.996 12,139,938 +31,731 0.43% 12,090,160
2020-05-14 2020-05-12 0.983 12,108,207 -355,378 0.42% 11,905,920
2020-05-13 2020-05-11 0.933 12,463,585 -475,951 0.44% 11,626,880
2020-05-05 2020-04-29 0.920 12,939,536 -31,730 0.45% 11,907,760
2020-04-28 2020-04-24 0.920 12,971,266 -44,422 0.45% 11,936,960
2020-04-27 2020-04-23 0.920 13,015,688 +44,422 0.46% 11,977,840
2020-03-24 2020-03-20 0.807 12,971,266 -41,249 0.45% 10,465,280
2020-03-23 2020-03-19 0.744 13,012,515 +41,249 0.46% 9,678,360
2020-03-20 2020-03-18 0.769 12,971,266 -41,249 0.45% 9,974,720
2020-03-19 2020-03-17 0.782 13,012,515 +41,249 0.46% 10,170,480
2020-03-12 2020-03-10 0.945 12,971,266 -41,249 0.45% 12,264,000
2020-03-11 2020-03-09 0.920 13,012,515 +41,249 0.46% 11,974,920
2020-03-09 2020-03-05 0.971 12,971,266 -41,249 0.45% 12,591,040
2020-03-06 2020-03-04 0.920 13,012,515 +41,249 0.46% 11,974,920
2020-03-04 2020-03-02 1.034 12,971,266 -22,211 0.45% 13,408,640
2020-03-03 2020-02-28 0.983 12,993,477 +22,211 0.45% 12,776,400
2020-02-27 2020-02-25 1.223 12,971,266 -31,730 0.45% 15,861,440
2020-02-26 2020-02-24 1.223 13,002,996 +31,730 0.46% 15,900,240
2020-02-24 2020-02-20 1.135 12,971,266 -44,422 0.45% 14,716,800
2020-02-21 2020-02-19 0.945 13,015,688 +44,422 0.46% 12,306,000
2020-02-14 2020-02-12 0.920 12,971,266 -5,409,983 0.45% 11,936,960
2020-02-13 2020-02-11 0.845 18,381,249 -2,443,218 0.64% 15,525,240
2020-01-31 2020-01-29 0.794 20,824,467 -3,173 0.73% 16,538,760
2020-01-30 2020-01-24 0.832 20,827,640 -15,865 0.73% 17,328,960
2020-01-29 2020-01-22 0.845 20,843,505 -1,015,363 0.73% 17,604,920
2020-01-23 2020-01-21 0.857 21,858,868 -6,980,623 0.77% 18,738,080
2020-01-21 2020-01-17 0.819 28,839,491 -95,190 1.01% 23,631,400
2020-01-20 2020-01-16 0.807 28,934,681 -50,768 1.01% 23,344,640
2020-01-17 2020-01-15 0.870 28,985,449 1.01% 25,212,600

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