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: SHANXI SECURITIES INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.194 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.199 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.188 0 +0
2025-10-02 2025-09-29 0.188 0 +0
2025-09-30 2025-09-26 0.188 0 +0
2025-09-29 2025-09-25 0.188 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 0.180 0 +0
2025-09-22 2025-09-18 0.180 0 +0
2025-09-19 2025-09-17 0.189 0 +0
2025-09-18 2025-09-16 0.194 0 +0
2025-09-17 2025-09-15 0.181 0 +0
2025-09-16 2025-09-12 0.198 0 +0
2025-09-15 2025-09-11 0.186 0 +0
2025-09-12 2025-09-10 0.183 0 +0
2025-09-11 2025-09-09 0.150 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.166 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.149 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.161 0 +0
2025-08-27 2025-08-25 0.162 0 +0
2025-08-26 2025-08-22 0.165 0 +0
2025-08-25 2025-08-21 0.165 0 +0
2025-08-22 2025-08-20 0.162 0 +0
2025-08-21 2025-08-19 0.162 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.165 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.164 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.166 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.168 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.172 0 +0
2025-07-29 2025-07-25 0.176 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.164 0 +0
2025-07-24 2025-07-22 0.173 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.178 0 +0
2025-07-21 2025-07-17 0.182 0 +0
2025-07-18 2025-07-16 0.200 0 +0
2025-07-17 2025-07-15 0.153 0 +0
2025-07-16 2025-07-14 0.176 0 +0
2025-07-15 2025-07-11 0.176 0 +0
2025-07-14 2025-07-10 0.177 0 +0
2025-07-11 2025-07-09 0.177 0 +0
2025-07-10 2025-07-08 0.177 0 +0
2025-07-09 2025-07-07 0.177 0 +0
2025-07-08 2025-07-04 0.177 0 +0
2025-07-07 2025-07-03 0.177 0 +0
2025-07-04 2025-07-02 0.178 0 +0
2025-07-03 2025-06-30 0.178 0 +0
2025-07-02 2025-06-27 0.178 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.178 0 +0
2025-06-19 2025-06-17 0.178 0 +0
2025-06-18 2025-06-16 0.178 0 +0
2025-06-17 2025-06-13 0.178 0 +0
2025-06-16 2025-06-12 0.170 0 +0
2025-06-13 2025-06-11 0.179 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.180 0 +0
2025-06-10 2025-06-06 0.180 0 +0
2025-06-09 2025-06-05 0.180 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.180 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.185 0 +0
2025-05-22 2025-05-20 0.173 0 +0
2025-05-21 2025-05-19 0.173 0 +0
2025-05-20 2025-05-16 0.173 0 +0
2025-05-19 2025-05-15 0.155 0 +0
2025-05-16 2025-05-14 0.160 0 +0
2025-05-15 2025-05-13 0.160 0 +0
2025-05-14 2025-05-12 0.160 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.185 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.200 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.176 0 +0
2025-04-22 2025-04-16 0.176 0 +0
2025-04-17 2025-04-15 0.176 0 +0
2025-04-16 2025-04-14 0.176 0 +0
2025-04-15 2025-04-11 0.176 0 +0
2025-04-14 2025-04-10 0.176 0 +0
2025-04-11 2025-04-09 0.176 0 +0
2025-04-10 2025-04-08 0.183 0 +0
2025-04-09 2025-04-07 0.183 0 +0
2025-04-08 2025-04-03 0.184 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.178 0 +0
2025-04-01 2025-03-28 0.175 0 +0
2025-03-31 2025-03-27 0.175 0 +0
2025-03-28 2025-03-26 0.178 0 +0
2025-03-27 2025-03-25 0.178 0 +0
2025-03-26 2025-03-24 0.185 0 +0
2025-03-25 2025-03-21 0.185 0 +0
2025-03-24 2025-03-20 0.185 0 +0
2025-03-21 2025-03-19 0.199 0 +0
2025-03-20 2025-03-18 0.185 0 +0
2025-03-19 2025-03-17 0.185 0 +0
2025-03-18 2025-03-14 0.178 0 +0
2025-03-17 2025-03-13 0.185 0 +0
2025-03-14 2025-03-12 0.185 0 +0
2025-03-13 2025-03-11 0.185 0 +0
2025-03-12 2025-03-10 0.185 0 +0
2025-03-11 2025-03-07 0.213 0 +0
2025-03-10 2025-03-06 0.185 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.185 0 +0
2025-03-04 2025-02-28 0.185 0 +0
2025-03-03 2025-02-27 0.190 0 +0
2025-02-28 2025-02-26 0.188 0 +0
2025-02-27 2025-02-25 0.188 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.199 0 +0
2025-02-21 2025-02-19 0.199 0 +0
2025-02-20 2025-02-18 0.199 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.198 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.200 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 0.201 0 +0
2025-01-24 2025-01-22 0.201 0 +0
2025-01-23 2025-01-21 0.201 0 +0
2025-01-22 2025-01-20 0.202 0 +0
2025-01-21 2025-01-17 0.202 0 +0
2025-01-20 2025-01-16 0.208 0 +0
2025-01-17 2025-01-15 0.208 0 +0
2025-01-16 2025-01-14 0.210 0 +0
2025-01-15 2025-01-13 0.212 0 +0
2025-01-14 2025-01-10 0.219 0 +0
2025-01-13 2025-01-09 0.206 0 +0
2025-01-10 2025-01-08 0.202 0 +0
2025-01-09 2025-01-07 0.202 0 +0
2025-01-08 2025-01-06 0.217 0 +0
2025-01-07 2025-01-03 0.204 0 +0
2025-01-06 2025-01-02 0.217 0 +0
2025-01-03 2024-12-31 0.207 0 +0
2025-01-02 2024-12-27 0.202 0 +0
2024-12-30 2024-12-24 0.202 0 +0
2024-12-27 2024-12-20 0.202 0 +0
2024-12-23 2024-12-19 0.202 0 +0
2024-12-20 2024-12-18 0.200 0 +0
2024-12-19 2024-12-17 0.201 0 +0
2024-12-18 2024-12-16 0.220 0 +0
2024-12-17 2024-12-13 0.241 0 +0
2024-12-16 2024-12-12 0.218 0 +0
2024-12-13 2024-12-11 0.218 0 +0
2024-12-12 2024-12-10 0.218 0 +0
2024-12-11 2024-12-09 0.220 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.237 0 +0
2024-12-06 2024-12-04 0.230 0 +0
2024-12-05 2024-12-03 0.220 0 +0
2024-12-04 2024-12-02 0.218 0 +0
2024-12-03 2024-11-29 0.218 0 +0
2024-12-02 2024-11-28 0.220 0 +0
2024-11-29 2024-11-27 0.230 0 +0
2024-11-28 2024-11-26 0.230 0 +0
2024-11-27 2024-11-25 0.238 0 +0
2024-11-26 2024-11-22 0.245 0 +0
2024-11-25 2024-11-21 0.248 0 +0
2024-11-22 2024-11-20 0.248 0 +0
2024-11-21 2024-11-19 0.231 0 +0
2024-11-20 2024-11-18 0.249 0 +0
2024-11-19 2024-11-15 0.249 0 +0
2024-11-18 2024-11-14 0.250 0 +0
2024-11-15 2024-11-13 0.245 0 +0
2024-11-14 2024-11-12 0.248 0 +0
2024-11-13 2024-11-11 0.249 0 +0
2024-11-12 2024-11-08 0.225 0 +0
2024-11-11 2024-11-07 0.212 0 +0
2024-11-08 2024-11-06 0.220 0 +0
2024-11-07 2024-11-05 0.222 0 +0
2024-11-06 2024-11-04 0.240 0 +0
2024-11-05 2024-11-01 0.183 0 +0
2024-11-04 2024-10-31 0.182 0 +0
2024-11-01 2024-10-30 0.181 0 +0
2024-10-31 2024-10-29 0.181 0 +0
2024-10-30 2024-10-28 0.181 0 +0
2024-10-29 2024-10-25 0.178 0 +0
2024-10-28 2024-10-24 0.179 0 +0
2024-10-25 2024-10-23 0.183 0 +0
2024-10-24 2024-10-22 0.184 0 +0
2024-10-23 2024-10-21 0.184 0 +0
2024-10-22 2024-10-18 0.184 0 +0
2024-10-21 2024-10-17 0.184 0 +0
2024-10-18 2024-10-16 0.185 0 +0
2024-10-17 2024-10-15 0.185 0 +0
2024-10-16 2024-10-14 0.178 0 +0
2024-10-15 2024-10-10 0.176 0 +0
2024-10-14 2024-10-09 0.180 0 +0
2024-10-10 2024-10-08 0.184 0 +0
2024-10-09 2024-10-07 0.191 0 +0
2024-10-08 2024-10-04 0.181 0 +0
2024-10-07 2024-10-03 0.185 0 +0
2024-10-04 2024-10-02 0.185 0 +0
2024-10-03 2024-09-30 0.219 0 +0
2024-10-02 2024-09-27 0.235 0 +0
2024-09-30 2024-09-26 0.239 0 +0
2024-09-27 2024-09-25 0.220 0 +0
2024-09-26 2024-09-24 0.216 0 +0
2024-09-25 2024-09-23 0.210 0 +0
2024-09-24 2024-09-20 0.221 0 +0
2024-09-23 2024-09-19 0.223 0 +0
2024-09-20 2024-09-17 0.223 0 +0
2024-09-19 2024-09-16 0.221 0 +0
2024-09-17 2024-09-13 0.221 0 +0
2024-09-16 2024-09-12 0.222 0 +0
2024-09-13 2024-09-11 0.224 0 +0
2024-09-12 2024-09-10 0.224 0 +0
2024-09-11 2024-09-09 0.225 0 +0
2024-09-10 2024-09-05 0.229 0 +0
2024-09-09 2024-09-04 0.229 0 +0
2024-09-05 2024-09-03 0.229 0 +0
2024-09-04 2024-09-02 0.230 0 +0
2024-09-03 2024-08-30 0.239 0 +0
2024-09-02 2024-08-29 0.240 0 +0
2024-08-30 2024-08-28 0.245 0 +0
2024-08-29 2024-08-27 0.219 0 +0
2024-08-28 2024-08-26 0.215 0 +0
2024-08-27 2024-08-23 0.215 0 +0
2024-08-26 2024-08-22 0.215 0 +0
2024-08-23 2024-08-21 0.218 0 +0
2024-08-22 2024-08-20 0.219 0 +0
2024-08-21 2024-08-19 0.219 0 +0
2024-08-20 2024-08-16 0.219 0 +0
2024-08-19 2024-08-15 0.218 0 +0
2024-08-16 2024-08-14 0.218 0 +0
2024-08-15 2024-08-13 0.218 0 +0
2024-08-14 2024-08-12 0.218 0 +0
2024-08-13 2024-08-09 0.215 0 +0
2024-08-12 2024-08-08 0.210 0 +0
2024-08-09 2024-08-07 0.200 0 +0
2024-08-08 2024-08-06 0.219 0 +0
2024-08-07 2024-08-05 0.219 0 +0
2024-08-06 2024-08-02 0.219 0 +0
2024-08-05 2024-08-01 0.220 0 +0
2024-08-02 2024-07-31 0.224 0 +0
2024-08-01 2024-07-30 0.224 0 +0
2024-07-31 2024-07-29 0.224 0 +0
2024-07-30 2024-07-26 0.216 0 +0
2024-07-29 2024-07-25 0.216 0 +0
2024-07-26 2024-07-24 0.218 0 +0
2024-07-25 2024-07-23 0.218 0 +0
2024-07-24 2024-07-22 0.224 0 +0
2024-07-23 2024-07-19 0.195 0 +0
2024-07-22 2024-07-18 0.228 0 +0
2024-07-19 2024-07-17 0.230 0 +0
2024-07-18 2024-07-16 0.230 0 +0
2024-07-17 2024-07-15 0.230 0 +0
2024-07-16 2024-07-12 0.235 0 +0
2024-07-15 2024-07-11 0.240 0 +0
2024-07-12 2024-07-10 0.243 0 +0
2024-07-11 2024-07-09 0.249 0 +0
2024-07-10 2024-07-08 0.245 0 +0
2024-07-09 2024-07-05 0.245 0 +0
2024-07-08 2024-07-04 0.250 0 +0
2024-07-05 2024-07-03 0.250 0 +0
2024-07-04 2024-07-02 0.250 0 +0
2024-07-03 2024-06-28 0.255 0 +0
2024-07-02 2024-06-27 0.249 0 +0
2024-06-28 2024-06-26 0.244 0 +0
2024-06-27 2024-06-25 0.255 0 +0
2024-06-26 2024-06-24 0.300 0 +0
2024-06-25 2024-06-21 0.300 0 +0
2024-06-24 2024-06-20 0.300 0 +0
2024-06-21 2024-06-19 0.305 0 +0
2024-06-20 2024-06-18 0.285 0 +0
2024-06-19 2024-06-17 0.255 0 +0
2024-06-18 2024-06-14 0.260 0 +0
2024-06-17 2024-06-13 0.270 0 +0
2024-06-14 2024-06-12 0.270 0 +0
2024-06-13 2024-06-11 0.260 0 +0
2024-06-12 2024-06-07 0.260 0 +0
2024-06-11 2024-06-06 0.260 0 +0
2024-06-07 2024-06-05 0.260 0 +0
2024-06-06 2024-06-04 0.265 0 +0
2024-06-05 2024-06-03 0.250 0 +0
2024-06-04 2024-05-31 0.265 0 +0
2024-06-03 2024-05-30 0.260 0 +0
2024-05-31 2024-05-29 0.250 0 +0
2024-05-30 2024-05-28 0.255 0 +0
2024-05-29 2024-05-27 0.260 0 +0
2024-05-28 2024-05-24 0.255 0 +0
2024-05-27 2024-05-23 0.260 0 +0
2024-05-24 2024-05-22 0.255 0 +0
2024-05-23 2024-05-21 0.260 0 +0
2024-05-22 2024-05-20 0.260 0 +0
2024-05-21 2024-05-17 0.255 0 +0
2024-05-20 2024-05-16 0.255 0 +0
2024-05-17 2024-05-14 0.260 0 +0
2024-05-16 2024-05-13 0.243 0 +0
2024-05-14 2024-05-10 0.237 0 +0
2024-05-13 2024-05-09 0.231 0 +0
2024-05-10 2024-05-08 0.236 0 +0
2024-05-09 2024-05-07 0.240 0 +0
2024-05-08 2024-05-06 0.247 0 +0
2024-05-07 2024-05-03 0.255 0 +0
2024-05-06 2024-05-02 0.240 0 +0
2024-05-03 2024-04-30 0.234 0 +0
2024-05-02 2024-04-29 0.231 0 +0
2024-04-30 2024-04-26 0.230 0 +0
2024-04-29 2024-04-25 0.208 0 +0
2024-04-26 2024-04-24 0.205 0 +0
2024-04-25 2024-04-23 0.200 0 +0
2024-04-24 2024-04-22 0.196 0 +0
2024-04-23 2024-04-19 0.200 0 +0
2024-04-22 2024-04-18 0.204 0 +0
2024-04-19 2024-04-17 0.186 0 +0
2024-04-18 2024-04-16 0.186 0 +0
2024-04-17 2024-04-15 0.190 0 +0
2024-04-16 2024-04-12 0.192 0 +0
2024-04-15 2024-04-11 0.184 0 +0
2024-04-12 2024-04-10 0.181 0 +0
2024-04-11 2024-04-09 0.180 0 +0
2024-04-10 2024-04-08 0.162 0 +0
2024-04-09 2024-04-05 0.159 0 +0
2024-04-08 2024-04-03 0.160 0 +0
2024-04-05 2024-04-02 0.158 0 +0
2024-04-03 2024-03-28 0.158 0 +0
2024-04-02 2024-03-27 0.164 0 +0
2024-03-28 2024-03-26 0.159 0 +0
2024-03-27 2024-03-25 0.160 0 +0
2024-03-26 2024-03-22 0.160 0 +0
2024-03-25 2024-03-21 0.160 0 +0
2024-03-22 2024-03-20 0.160 0 +0
2024-03-21 2024-03-19 0.150 0 +0
2024-03-20 2024-03-18 0.150 0 +0
2024-03-19 2024-03-15 0.149 0 +0
2024-03-18 2024-03-14 0.162 0 +0
2024-03-15 2024-03-13 0.165 0 +0
2024-03-14 2024-03-12 0.156 0 +0
2024-03-13 2024-03-11 0.155 0 +0
2024-03-12 2024-03-08 0.136 0 +0
2024-03-11 2024-03-07 0.145 0 +0
2024-03-08 2024-03-06 0.145 0 +0
2024-03-07 2024-03-05 0.146 0 +0
2024-03-06 2024-03-04 0.145 0 +0
2024-03-05 2024-03-01 0.155 0 +0
2024-03-04 2024-02-29 0.155 0 +0
2024-03-01 2024-02-28 0.157 0 +0
2024-02-29 2024-02-27 0.150 0 +0
2024-02-28 2024-02-26 0.150 0 +0
2024-02-27 2024-02-23 0.154 0 +0
2024-02-26 2024-02-22 0.152 0 +0
2024-02-23 2024-02-21 0.159 0 +0
2024-02-22 2024-02-20 0.153 0 +0
2024-02-21 2024-02-19 0.156 0 +0
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2024-02-19 2024-02-15 0.156 0 +0
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2022-06-23 2022-06-21 0.111 0 +0
2022-06-22 2022-06-20 0.111 0 +0
2022-06-21 2022-06-17 0.112 0 +0
2022-06-20 2022-06-16 0.107 0 +0
2022-06-17 2022-06-15 0.107 0 +0
2022-06-16 2022-06-14 0.107 0 +0
2022-06-15 2022-06-13 0.107 0 +0
2022-06-14 2022-06-10 0.108 0 +0
2022-06-13 2022-06-09 0.108 0 +0
2022-06-10 2022-06-08 0.108 0 +0
2022-06-09 2022-06-07 0.110 0 +0
2022-06-08 2022-06-06 0.113 0 +0
2022-06-07 2022-06-02 0.108 0 +0
2022-06-06 2022-06-01 0.108 0 +0
2022-06-02 2022-05-31 0.108 0 +0
2022-06-01 2022-05-30 0.114 0 +0
2022-05-31 2022-05-27 0.114 0 +0
2022-05-30 2022-05-26 0.110 0 +0
2022-05-27 2022-05-25 0.119 0 +0
2022-05-26 2022-05-24 0.117 0 +0
2022-05-25 2022-05-23 0.118 0 +0
2022-05-24 2022-05-20 0.118 0 +0
2022-05-23 2022-05-19 0.116 0 +0
2022-05-20 2022-05-18 0.118 0 +0
2022-05-19 2022-05-17 0.118 0 +0
2022-05-18 2022-05-16 0.120 0 +0
2022-05-17 2022-05-13 0.116 0 +0
2022-05-16 2022-05-12 0.116 0 -2,264,000
2022-05-06 2022-05-04 0.119 2,264,000 +2,000,000 0.11% 269,416
2022-04-12 2022-04-08 0.114 264,000 -392,000 0.01% 30,096
2022-04-06 2022-04-01 0.105 656,000 -32,000 0.03% 68,880
2022-04-04 2022-03-31 0.101 688,000 +584,000 0.03% 69,488
2022-03-23 2022-03-21 0.106 104,000 +104,000 0.01% 11,024
2022-03-08 2022-03-04 0.121 0 -6,384,000
2022-03-04 2022-03-02 0.122 6,384,000 -432,000 0.32% 778,848
2022-03-03 2022-03-01 0.107 6,816,000 +2,200,000 0.34% 729,312
2022-03-02 2022-02-28 0.091 4,616,000 +312,000 0.23% 420,056
2022-03-01 2022-02-25 0.092 4,304,000 +2,568,000 0.22% 395,968
2022-02-28 2022-02-24 0.082 1,736,000 +1,736,000 0.09% 142,352
2022-01-10 2022-01-06 0.063 0 -432,000
2021-09-02 2021-08-31 0.108 432,000 +216,000 0.02% 46,656
2021-08-19 2021-08-17 0.123 216,000 +18,947 0.01% 26,518
2021-08-03 2021-07-30 0.128 197,053 +197,053 0.01% 25,272
2021-06-09 2021-06-07 0.130 0 -1,445,053
2021-06-08 2021-06-04 0.125 1,445,053 +1,445,053 0.08% 180,576
2021-06-03 2021-06-01 0.118 0 -576,561
2021-06-02 2021-05-31 0.128 576,561 +94,877 0.03% 73,944
2021-03-02 2021-02-26 0.128 481,684 -7,298 0.03% 61,776
2021-02-02 2021-01-29 0.128 488,982 +7,298 0.03% 62,712
2021-01-27 2021-01-25 0.144 481,684 -5,831,298 0.03% 69,168
2021-01-26 2021-01-22 0.157 6,312,982 +3,846,175 0.35% 989,560
2021-01-25 2021-01-21 0.121 2,466,807 -1,525,333 0.14% 297,440
2021-01-22 2021-01-20 0.121 3,992,140 +3,992,140 0.22% 481,360
2020-12-17 2020-12-15 0.123 0 -2,423,018
2020-12-11 2020-12-09 0.133 2,423,018 -15,253,333 0.13% 321,376
2020-12-08 2020-12-04 0.127 17,676,351 -240,842 0.97% 2,247,616
2020-11-19 2020-11-17 0.134 17,917,193 -3,116,351 0.98% 2,396,080
2020-10-29 2020-10-27 0.124 21,033,544 +3,109,053 1.15% 2,605,328
2020-10-20 2020-10-16 0.134 17,924,491 +8,028,070 0.98% 2,397,056
2020-10-07 2020-10-05 0.121 9,896,421 -1,795,368 0.54% 1,193,280
2020-09-28 2020-09-24 0.117 11,691,789 +364,912 0.64% 1,371,312
2020-09-23 2020-09-21 0.124 11,326,877 +394,105 0.62% 1,403,008
2020-09-15 2020-09-11 0.152 10,932,772 +420,491 0.60% 1,657,627
2020-09-03 2020-09-01 0.155 10,512,281 +8,512,281 0.60% 1,629,824
2020-08-31 2020-08-27 0.163 2,000,000 +1,291,228 0.11% 326,040
2020-08-21 2020-08-19 0.160 708,772 -933,333 0.04% 113,120
2020-08-14 2020-08-12 0.173 1,642,105 +56,140 0.09% 284,544
2020-08-11 2020-08-07 0.169 1,585,965 +659,649 0.09% 267,584
2020-08-04 2020-07-31 0.174 926,316 -6,154,386 0.05% 161,568
2020-07-15 2020-07-13 0.217 7,080,702 +449,123 0.40% 1,533,680
2020-07-14 2020-07-10 0.227 6,631,579 -1,522,807 0.38% 1,504,440
2020-07-10 2020-07-08 0.202 8,154,386 +105,263 0.46% 1,645,392
2020-07-08 2020-07-06 0.422 8,049,123 -329,824 0.46% 3,395,120
2020-07-07 2020-07-03 1.813 8,378,947 -17,607,018 0.48% 15,187,679
2020-07-06 2020-07-02 1.767 25,985,965 -175,439 1.48% 45,917,200
2020-07-03 2020-06-30 1.756 26,161,404 +17,192,983 1.49% 45,928,961
2020-07-02 2020-06-29 1.744 8,968,421 -217,544 0.51% 15,642,720
2020-06-30 2020-06-26 1.710 9,185,965 +14,035 0.52% 15,708,000
2020-06-26 2020-06-23 1.687 9,171,930 +105,263 0.52% 15,474,880
2020-06-24 2020-06-22 1.642 9,066,667 +814,035 0.52% 14,883,841
2020-06-22 2020-06-18 1.619 8,252,632 +203,509 0.47% 13,359,361
2020-06-19 2020-06-17 1.676 8,049,123 -617,544 0.46% 13,488,720
2020-06-18 2020-06-16 1.471 8,666,667 -3,340,351 0.49% 12,745,200
2020-06-08 2020-06-04 0.593 12,007,018 +596,492 0.68% 7,117,760
2020-06-02 2020-05-29 0.530 11,410,526 -3,964,913 0.65% 6,048,720
2020-06-01 2020-05-28 0.524 15,375,439 +3,964,913 0.88% 8,062,880
2020-05-25 2020-05-21 0.547 11,410,526 +2,666,666 0.65% 6,243,840
2020-05-19 2020-05-15 0.564 8,743,860 -3,284,210 0.50% 4,934,160
2020-05-18 2020-05-14 0.604 12,028,070 +336,842 0.69% 7,267,360
2020-05-13 2020-05-11 0.593 11,691,228 +5,277,193 0.67% 6,930,560
2020-05-12 2020-05-08 0.524 6,414,035 +224,561 0.37% 3,363,520
2020-05-04 2020-04-28 0.524 6,189,474 +35,088 0.35% 3,245,760
2020-04-29 2020-04-27 0.490 6,154,386 +49,123 0.35% 3,016,880
2020-04-28 2020-04-24 0.467 6,105,263 +3,649,123 0.35% 2,853,600
2020-04-27 2020-04-23 0.467 2,456,140 +2,456,140 0.14% 1,148,000
2020-04-17 2020-04-15 0.787 0

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