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: CHINA TIMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.023 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.018 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.018 0 +0
2025-09-08 2025-09-04 0.018 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.018 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.022 0 +0
2025-08-27 2025-08-25 0.023 0 +0
2025-08-26 2025-08-22 0.023 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.018 0 +0
2025-08-05 2025-08-01 0.018 0 +0
2025-08-04 2025-07-31 0.017 0 +0
2025-08-01 2025-07-30 0.018 0 +0
2025-07-31 2025-07-29 0.018 0 +0
2025-07-30 2025-07-28 0.018 0 +0
2025-07-29 2025-07-25 0.018 0 +0
2025-07-28 2025-07-24 0.018 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.019 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.018 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.018 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.017 0 +0
2025-06-11 2025-06-09 0.018 0 +0
2025-06-10 2025-06-06 0.018 0 +0
2025-06-09 2025-06-05 0.018 0 +0
2025-06-06 2025-06-04 0.019 0 +0
2025-06-05 2025-06-03 0.019 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.023 0 +0
2025-05-20 2025-05-16 0.024 0 +0
2025-05-19 2025-05-15 0.024 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.025 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.024 0 +0
2025-04-25 2025-04-23 0.026 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.026 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.029 0 +0
2025-04-11 2025-04-09 0.030 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.030 0 +0
2025-04-02 2025-03-31 0.039 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.025 0 +0
2025-03-27 2025-03-25 0.025 0 +0
2025-03-26 2025-03-24 0.026 0 +0
2025-03-25 2025-03-21 0.026 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.027 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.028 0 +0
2025-03-14 2025-03-12 0.028 0 +0
2025-03-13 2025-03-11 0.028 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.029 0 +0
2025-03-05 2025-03-03 0.029 0 +0
2025-03-04 2025-02-28 0.030 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.029 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.030 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.033 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.030 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.027 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.028 0 +0
2025-02-04 2025-01-28 0.029 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.029 0 +0
2025-01-20 2025-01-16 0.028 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.031 0 +0
2025-01-15 2025-01-13 0.028 0 +0
2025-01-14 2025-01-10 0.029 0 +0
2025-01-13 2025-01-09 0.029 0 +0
2025-01-10 2025-01-08 0.029 0 +0
2025-01-09 2025-01-07 0.028 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.030 0 +0
2025-01-06 2025-01-02 0.031 0 +0
2025-01-03 2024-12-31 0.035 0 +0
2025-01-02 2024-12-27 0.028 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.027 0 +0
2024-12-23 2024-12-19 0.028 0 +0
2024-12-20 2024-12-18 0.028 0 +0
2024-12-19 2024-12-17 0.028 0 +0
2024-12-18 2024-12-16 0.028 0 +0
2024-12-17 2024-12-13 0.030 0 +0
2024-12-16 2024-12-12 0.029 0 +0
2024-12-13 2024-12-11 0.031 0 +0
2024-12-12 2024-12-10 0.030 0 +0
2024-12-11 2024-12-09 0.030 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.030 0 +0
2024-12-06 2024-12-04 0.031 0 +0
2024-12-05 2024-12-03 0.030 0 +0
2024-12-04 2024-12-02 0.032 0 +0
2024-12-03 2024-11-29 0.033 0 +0
2024-12-02 2024-11-28 0.029 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.029 0 +0
2024-11-27 2024-11-25 0.028 0 +0
2024-11-26 2024-11-22 0.029 0 +0
2024-11-25 2024-11-21 0.030 0 +0
2024-11-22 2024-11-20 0.030 0 +0
2024-11-21 2024-11-19 0.031 0 +0
2024-11-20 2024-11-18 0.028 0 +0
2024-11-19 2024-11-15 0.029 0 +0
2024-11-18 2024-11-14 0.029 0 +0
2024-11-15 2024-11-13 0.029 0 +0
2024-11-14 2024-11-12 0.029 0 +0
2024-11-13 2024-11-11 0.030 0 +0
2024-11-12 2024-11-08 0.030 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.029 0 +0
2024-11-07 2024-11-05 0.029 0 +0
2024-11-06 2024-11-04 0.028 0 +0
2024-11-05 2024-11-01 0.031 0 +0
2024-11-04 2024-10-31 0.030 0 +0
2024-11-01 2024-10-30 0.031 0 +0
2024-10-31 2024-10-29 0.031 0 +0
2024-10-30 2024-10-28 0.030 0 +0
2024-10-29 2024-10-25 0.030 0 +0
2024-10-28 2024-10-24 0.029 0 +0
2024-10-25 2024-10-23 0.029 0 +0
2024-10-24 2024-10-22 0.029 0 +0
2024-10-23 2024-10-21 0.029 0 +0
2024-10-22 2024-10-18 0.030 0 +0
2024-10-21 2024-10-17 0.030 0 +0
2024-10-18 2024-10-16 0.029 0 +0
2024-10-17 2024-10-15 0.030 0 +0
2024-10-16 2024-10-14 0.030 0 +0
2024-10-15 2024-10-10 0.030 0 +0
2024-10-14 2024-10-09 0.028 0 +0
2024-10-10 2024-10-08 0.028 0 +0
2024-10-09 2024-10-07 0.029 0 +0
2024-10-08 2024-10-04 0.025 0 +0
2024-10-07 2024-10-03 0.026 0 +0
2024-10-04 2024-10-02 0.026 0 +0
2024-10-03 2024-09-30 0.026 0 +0
2024-10-02 2024-09-27 0.026 0 +0
2024-09-30 2024-09-26 0.025 0 +0
2024-09-27 2024-09-25 0.025 0 +0
2024-09-26 2024-09-24 0.024 0 +0
2024-09-25 2024-09-23 0.024 0 +0
2024-09-24 2024-09-20 0.023 0 +0
2024-09-23 2024-09-19 0.025 0 +0
2024-09-20 2024-09-17 0.026 0 +0
2024-09-19 2024-09-16 0.025 0 +0
2024-09-17 2024-09-13 0.024 0 +0
2024-09-16 2024-09-12 0.024 0 +0
2024-09-13 2024-09-11 0.025 0 +0
2024-09-12 2024-09-10 0.025 0 +0
2024-09-11 2024-09-09 0.020 0 +0
2024-09-10 2024-09-05 0.022 0 +0
2024-09-09 2024-09-04 0.025 0 +0
2024-09-05 2024-09-03 0.024 0 +0
2024-09-04 2024-09-02 0.024 0 +0
2024-09-03 2024-08-30 0.023 0 +0
2024-09-02 2024-08-29 0.022 0 +0
2024-08-30 2024-08-28 0.020 0 +0
2024-08-29 2024-08-27 0.019 0 +0
2024-08-28 2024-08-26 0.019 0 +0
2024-08-27 2024-08-23 0.020 0 +0
2024-08-26 2024-08-22 0.018 0 +0
2024-08-23 2024-08-21 0.019 0 +0
2024-08-22 2024-08-20 0.019 0 +0
2024-08-21 2024-08-19 0.020 0 +0
2024-08-20 2024-08-16 0.020 0 +0
2024-08-19 2024-08-15 0.021 0 +0
2024-08-16 2024-08-14 0.021 0 +0
2024-08-15 2024-08-13 0.020 0 +0
2024-08-14 2024-08-12 0.021 0 +0
2024-08-13 2024-08-09 0.021 0 +0
2024-08-12 2024-08-08 0.022 0 +0
2024-08-09 2024-08-07 0.022 0 +0
2024-08-08 2024-08-06 0.021 0 +0
2024-08-07 2024-08-05 0.021 0 +0
2024-08-06 2024-08-02 0.021 0 +0
2024-08-05 2024-08-01 0.020 0 +0
2024-08-02 2024-07-31 0.021 0 +0
2024-08-01 2024-07-30 0.019 0 +0
2024-07-31 2024-07-29 0.018 0 +0
2024-07-30 2024-07-26 0.018 0 +0
2024-07-29 2024-07-25 0.019 0 +0
2024-07-26 2024-07-24 0.019 0 +0
2024-07-25 2024-07-23 0.021 0 +0
2024-07-24 2024-07-22 0.022 0 +0
2024-07-23 2024-07-19 0.022 0 +0
2024-07-22 2024-07-18 0.024 0 +0
2024-07-19 2024-07-17 0.025 0 +0
2024-07-18 2024-07-16 0.024 0 +0
2024-07-17 2024-07-15 0.024 0 +0
2024-07-16 2024-07-12 0.023 0 +0
2024-07-15 2024-07-11 0.023 0 +0
2024-07-12 2024-07-10 0.023 0 +0
2024-07-11 2024-07-09 0.023 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.022 0 +0
2024-07-05 2024-07-03 0.020 0 +0
2024-07-04 2024-07-02 0.022 0 +0
2024-07-03 2024-06-28 0.022 0 +0
2024-07-02 2024-06-27 0.022 0 +0
2024-06-28 2024-06-26 0.023 0 +0
2024-06-27 2024-06-25 0.024 0 +0
2024-06-26 2024-06-24 0.024 0 +0
2024-06-25 2024-06-21 0.024 0 +0
2024-06-24 2024-06-20 0.024 0 +0
2024-06-21 2024-06-19 0.023 0 +0
2024-06-20 2024-06-18 0.023 0 +0
2024-06-19 2024-06-17 0.022 0 +0
2024-06-18 2024-06-14 0.022 0 +0
2024-06-17 2024-06-13 0.023 0 +0
2024-06-14 2024-06-12 0.022 0 +0
2024-06-13 2024-06-11 0.022 0 +0
2024-06-12 2024-06-07 0.022 0 +0
2024-06-11 2024-06-06 0.024 0 +0
2024-06-07 2024-06-05 0.024 0 +0
2024-06-06 2024-06-04 0.023 0 +0
2024-06-05 2024-06-03 0.024 0 +0
2024-06-04 2024-05-31 0.025 0 +0
2024-06-03 2024-05-30 0.024 0 +0
2024-05-31 2024-05-29 0.023 0 +0
2024-05-30 2024-05-28 0.023 0 +0
2024-05-29 2024-05-27 0.023 0 +0
2024-05-28 2024-05-24 0.024 0 +0
2024-05-27 2024-05-23 0.024 0 +0
2024-05-24 2024-05-22 0.024 0 +0
2024-05-23 2024-05-21 0.023 0 +0
2024-05-22 2024-05-20 0.023 0 +0
2024-05-21 2024-05-17 0.025 0 +0
2024-05-20 2024-05-16 0.025 0 +0
2024-05-17 2024-05-14 0.026 0 +0
2024-05-16 2024-05-13 0.025 0 +0
2024-05-14 2024-05-10 0.026 0 +0
2024-05-13 2024-05-09 0.024 0 +0
2024-05-10 2024-05-08 0.024 0 +0
2024-05-09 2024-05-07 0.024 0 +0
2024-05-08 2024-05-06 0.023 0 +0
2024-05-07 2024-05-03 0.023 0 +0
2024-05-06 2024-05-02 0.023 0 +0
2024-05-03 2024-04-30 0.023 0 +0
2024-05-02 2024-04-29 0.022 0 +0
2024-04-30 2024-04-26 0.022 0 +0
2024-04-29 2024-04-25 0.023 0 +0
2024-04-26 2024-04-24 0.023 0 +0
2024-04-25 2024-04-23 0.023 0 +0
2024-04-24 2024-04-22 0.022 0 +0
2024-04-23 2024-04-19 0.023 0 +0
2024-04-22 2024-04-18 0.023 0 +0
2024-04-19 2024-04-17 0.023 0 +0
2024-04-18 2024-04-16 0.024 0 +0
2024-04-17 2024-04-15 0.024 0 +0
2024-04-16 2024-04-12 0.024 0 +0
2024-04-15 2024-04-11 0.023 0 +0
2024-04-12 2024-04-10 0.023 0 +0
2024-04-11 2024-04-09 0.024 0 +0
2024-04-10 2024-04-08 0.024 0 +0
2024-04-09 2024-04-05 0.024 0 +0
2024-04-08 2024-04-03 0.025 0 +0
2024-04-05 2024-04-02 0.025 0 +0
2024-04-03 2024-03-28 0.024 0 +0
2024-04-02 2024-03-27 0.026 0 +0
2024-03-28 2024-03-26 0.026 0 +0
2024-03-27 2024-03-25 0.025 0 +0
2024-03-26 2024-03-22 0.025 0 +0
2024-03-25 2024-03-21 0.026 0 +0
2024-03-22 2024-03-20 0.025 0 +0
2024-03-21 2024-03-19 0.026 0 +0
2024-03-20 2024-03-18 0.026 0 +0
2024-03-19 2024-03-15 0.026 0 +0
2024-03-18 2024-03-14 0.027 0 +0
2024-03-15 2024-03-13 0.027 0 +0
2024-03-14 2024-03-12 0.026 0 +0
2024-03-13 2024-03-11 0.024 0 +0
2024-03-12 2024-03-08 0.022 0 +0
2024-03-11 2024-03-07 0.021 0 +0
2024-03-08 2024-03-06 0.024 0 +0
2024-03-07 2024-03-05 0.026 0 +0
2024-03-06 2024-03-04 0.027 0 +0
2024-03-05 2024-03-01 0.026 0 +0
2024-03-04 2024-02-29 0.027 0 +0
2024-03-01 2024-02-28 0.028 0 +0
2024-02-29 2024-02-27 0.028 0 +0
2024-02-28 2024-02-26 0.027 0 +0
2024-02-27 2024-02-23 0.029 0 +0
2024-02-26 2024-02-22 0.028 0 +0
2024-02-23 2024-02-21 0.028 0 +0
2024-02-22 2024-02-20 0.028 0 +0
2024-02-21 2024-02-19 0.028 0 +0
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2022-06-21 2022-06-17 0.046 0 +0
2022-06-20 2022-06-16 0.047 0 +0
2022-06-17 2022-06-15 0.044 0 +0
2022-06-16 2022-06-14 0.042 0 +0
2022-06-15 2022-06-13 0.043 0 +0
2022-06-14 2022-06-10 0.044 0 +0
2022-06-13 2022-06-09 0.043 0 +0
2022-06-10 2022-06-08 0.044 0 +0
2022-06-09 2022-06-07 0.046 0 +0
2022-06-08 2022-06-06 0.043 0 +0
2022-06-07 2022-06-02 0.044 0 +0
2022-06-06 2022-06-01 0.045 0 +0
2022-06-02 2022-05-31 0.045 0 +0
2022-06-01 2022-05-30 0.043 0 +0
2022-05-31 2022-05-27 0.043 0 +0
2022-05-30 2022-05-26 0.044 0 +0
2022-05-27 2022-05-25 0.040 0 +0
2022-05-26 2022-05-24 0.040 0 +0
2022-05-25 2022-05-23 0.042 0 +0
2022-05-24 2022-05-20 0.040 0 +0
2022-05-23 2022-05-19 0.041 0 +0
2022-05-20 2022-05-18 0.043 0 +0
2022-05-19 2022-05-17 0.043 0 +0
2022-05-18 2022-05-16 0.043 0 +0
2022-05-17 2022-05-13 0.042 0 +0
2022-05-16 2022-05-12 0.043 0 +0
2022-05-13 2022-05-11 0.043 0 +0
2022-05-12 2022-05-10 0.043 0 +0
2022-05-11 2022-05-06 0.044 0 +0
2022-05-10 2022-05-05 0.044 0 +0
2022-05-06 2022-05-04 0.046 0 +0
2022-05-05 2022-05-03 0.046 0 +0
2022-05-04 2022-04-29 0.046 0 +0
2022-05-03 2022-04-28 0.045 0 +0
2022-04-29 2022-04-27 0.042 0 +0
2022-04-28 2022-04-26 0.041 0 +0
2022-04-27 2022-04-25 0.045 0 +0
2022-04-26 2022-04-22 0.045 0 +0
2022-04-25 2022-04-21 0.045 0 +0
2022-04-22 2022-04-20 0.046 0 +0
2022-04-21 2022-04-19 0.046 0 +0
2022-04-20 2022-04-14 0.046 0 +0
2022-04-19 2022-04-13 0.043 0 +0
2022-04-14 2022-04-12 0.044 0 +0
2022-04-13 2022-04-11 0.044 0 +0
2022-04-12 2022-04-08 0.044 0 +0
2022-04-11 2022-04-07 0.046 0 +0
2022-04-08 2022-04-06 0.042 0 +0
2022-04-07 2022-04-04 0.043 0 +0
2022-04-06 2022-04-01 0.047 0 +0
2022-04-04 2022-03-31 0.049 0 +0
2022-04-01 2022-03-30 0.049 0 +0
2022-03-31 2022-03-29 0.049 0 +0
2022-03-30 2022-03-28 0.043 0 +0
2022-03-29 2022-03-25 0.048 0 +0
2022-03-28 2022-03-24 0.048 0 +0
2022-03-25 2022-03-23 0.050 0 +0
2022-03-24 2022-03-22 0.048 0 +0
2022-03-23 2022-03-21 0.050 0 +0
2022-03-22 2022-03-18 0.048 0 +0
2022-03-21 2022-03-17 0.046 0 +0
2022-03-18 2022-03-16 0.046 0 +0
2022-03-17 2022-03-15 0.036 0 +0
2022-03-16 2022-03-14 0.038 0 +0
2022-03-15 2022-03-11 0.039 0 +0
2022-03-14 2022-03-10 0.040 0 +0
2022-03-11 2022-03-09 0.041 0 +0
2022-03-10 2022-03-08 0.042 0 +0
2022-03-09 2022-03-07 0.041 0 +0
2022-03-08 2022-03-04 0.041 0 +0
2022-03-07 2022-03-03 0.044 0 +0
2022-03-04 2022-03-02 0.045 0 +0
2022-03-03 2022-03-01 0.044 0 +0
2022-03-02 2022-02-28 0.044 0 +0
2022-03-01 2022-02-25 0.044 0 +0
2022-02-28 2022-02-24 0.045 0 +0
2022-02-25 2022-02-23 0.046 0 +0
2022-02-24 2022-02-22 0.046 0 +0
2022-02-23 2022-02-21 0.047 0 +0
2022-02-22 2022-02-18 0.047 0 +0
2022-02-21 2022-02-17 0.048 0 +0
2022-02-18 2022-02-16 0.049 0 +0
2022-02-17 2022-02-15 0.049 0 +0
2022-02-16 2022-02-14 0.049 0 +0
2022-02-15 2022-02-11 0.048 0 +0
2022-02-14 2022-02-10 0.049 0 +0
2022-02-11 2022-02-09 0.049 0 +0
2022-02-10 2022-02-08 0.050 0 +0
2022-02-09 2022-02-07 0.050 0 +0
2022-02-08 2022-02-04 0.050 0 +0
2022-02-07 2022-01-31 0.047 0 +0
2022-02-04 2022-01-27 0.048 0 +0
2022-01-28 2022-01-26 0.044 0 +0
2022-01-27 2022-01-25 0.049 0 +0
2022-01-26 2022-01-24 0.049 0 +0
2022-01-25 2022-01-21 0.049 0 +0
2022-01-24 2022-01-20 0.042 0 +0
2022-01-21 2022-01-19 0.048 0 +0
2022-01-20 2022-01-18 0.048 0 +0
2022-01-19 2022-01-17 0.048 0 +0
2022-01-18 2022-01-14 0.048 0 +0
2022-01-17 2022-01-13 0.048 0 +0
2022-01-14 2022-01-12 0.048 0 +0
2022-01-13 2022-01-11 0.047 0 +0
2022-01-12 2022-01-10 0.049 0 +0
2022-01-11 2022-01-07 0.051 0 +0
2022-01-10 2022-01-06 0.047 0 +0
2022-01-07 2022-01-05 0.048 0 +0
2022-01-06 2022-01-04 0.052 0 +0
2022-01-05 2022-01-03 0.051 0 +0
2022-01-04 2021-12-31 0.051 0 +0
2022-01-03 2021-12-29 0.046 0 +0
2021-12-30 2021-12-28 0.045 0 +0
2021-12-29 2021-12-24 0.049 0 +0
2021-12-28 2021-12-22 0.048 0 +0
2021-12-23 2021-12-21 0.048 0 +0
2021-12-22 2021-12-20 0.045 0 +0
2021-12-21 2021-12-17 0.044 0 +0
2021-12-20 2021-12-16 0.044 0 +0
2021-12-17 2021-12-15 0.042 0 +0
2021-12-16 2021-12-14 0.045 0 +0
2021-12-15 2021-12-13 0.047 0 +0
2021-12-14 2021-12-10 0.046 0 +0
2021-12-13 2021-12-09 0.045 0 +0
2021-12-10 2021-12-08 0.045 0 +0
2021-12-09 2021-12-07 0.047 0 +0
2021-12-08 2021-12-06 0.047 0 +0
2021-12-07 2021-12-03 0.047 0 +0
2021-12-06 2021-12-02 0.048 0 +0
2021-12-03 2021-12-01 0.048 0 +0
2021-12-02 2021-11-30 0.046 0 +0
2021-12-01 2021-11-29 0.044 0 +0
2021-11-30 2021-11-26 0.042 0 +0
2021-11-29 2021-11-25 0.044 0 +0
2021-11-26 2021-11-24 0.042 0 +0
2021-11-25 2021-11-23 0.042 0 +0
2021-11-24 2021-11-22 0.042 0 +0
2021-11-23 2021-11-19 0.041 0 +0
2021-11-22 2021-11-18 0.041 0 +0
2021-11-19 2021-11-17 0.044 0 +0
2021-11-18 2021-11-16 0.048 0 +0
2021-11-17 2021-11-15 0.044 0 +0
2021-11-16 2021-11-12 0.053 0 +0
2021-11-15 2021-11-11 0.053 0 +0
2021-11-12 2021-11-10 0.053 0 +0
2021-11-11 2021-11-09 0.053 0 +0
2021-11-10 2021-11-08 0.054 0 +0
2021-11-09 2021-11-05 0.055 0 +0
2021-11-08 2021-11-04 0.052 0 +0
2021-11-05 2021-11-03 0.052 0 +0
2021-11-04 2021-11-02 0.052 0 +0
2021-11-03 2021-11-01 0.055 0 +0
2021-11-02 2021-10-29 0.054 0 +0
2021-11-01 2021-10-28 0.057 0 +0
2021-10-29 2021-10-27 0.058 0 +0
2021-10-28 2021-10-26 0.055 0 +0
2021-10-27 2021-10-25 0.057 0 +0
2021-10-26 2021-10-22 0.058 0 +0
2021-10-25 2021-10-21 0.058 0 +0
2021-10-22 2021-10-20 0.055 0 +0
2021-10-21 2021-10-19 0.053 0 +0
2021-10-20 2021-10-18 0.050 0 +0
2021-10-19 2021-10-15 0.049 0 +0
2021-10-18 2021-10-12 0.047 0 +0
2021-10-15 2021-10-11 0.050 0 +0
2021-10-12 2021-10-08 0.052 0 +0
2021-10-11 2021-10-07 0.050 0 +0
2021-10-08 2021-10-06 0.049 0 +0
2021-10-07 2021-10-05 0.049 0 +0
2021-10-06 2021-10-04 0.048 0 +0
2021-10-05 2021-09-30 0.047 0 +0
2021-10-04 2021-09-29 0.045 0 +0
2021-09-30 2021-09-28 0.039 0 +0
2021-09-29 2021-09-27 0.040 0 +0
2021-09-28 2021-09-24 0.039 0 +0
2021-09-27 2021-09-23 0.039 0 +0
2021-09-24 2021-09-21 0.039 0 +0
2021-09-23 2021-09-20 0.039 0 +0
2021-09-21 2021-09-17 0.037 0 +0
2021-09-20 2021-09-16 0.043 0 +0
2021-09-17 2021-09-15 0.043 0 +0
2021-09-16 2021-09-14 0.044 0 +0
2021-09-15 2021-09-13 0.044 0 +0
2021-09-14 2021-09-10 0.038 0 +0
2021-09-13 2021-09-09 0.036 0 +0
2021-09-10 2021-09-08 0.037 0 +0
2021-09-09 2021-09-07 0.038 0 +0
2021-09-08 2021-09-06 0.037 0 +0
2021-09-07 2021-09-03 0.038 0 +0
2021-09-06 2021-09-02 0.036 0 +0
2021-09-03 2021-09-01 0.039 0 +0
2021-09-02 2021-08-31 0.039 0 +0
2021-09-01 2021-08-30 0.038 0 +0
2021-08-31 2021-08-27 0.038 0 +0
2021-08-30 2021-08-26 0.038 0 +0
2021-08-27 2021-08-25 0.038 0 +0
2021-08-26 2021-08-24 0.044 0 +0
2021-08-25 2021-08-23 0.044 0 +0
2021-08-24 2021-08-20 0.043 0 +0
2021-08-23 2021-08-19 0.048 0 +0
2021-08-20 2021-08-18 0.048 0 +0
2021-08-19 2021-08-17 0.048 0 +0
2021-08-18 2021-08-16 0.048 0 +0
2021-08-17 2021-08-13 0.048 0 +0
2021-08-16 2021-08-12 0.048 0 +0
2021-08-13 2021-08-11 0.047 0 +0
2021-08-12 2021-08-10 0.048 0 +0
2021-08-11 2021-08-09 0.049 0 +0
2021-08-10 2021-08-06 0.050 0 +0
2021-08-09 2021-08-05 0.046 0 +0
2021-08-06 2021-08-04 0.051 0 +0
2021-08-05 2021-08-03 0.051 0 +0
2021-08-04 2021-08-02 0.051 0 +0
2021-08-03 2021-07-30 0.051 0 +0
2021-08-02 2021-07-29 0.051 0 +0
2021-07-30 2021-07-28 0.054 0 +0
2021-07-29 2021-07-27 0.055 0 +0
2021-07-28 2021-07-26 0.055 0 +0
2021-07-27 2021-07-23 0.052 0 +0
2021-07-26 2021-07-22 0.053 0 +0
2021-07-23 2021-07-21 0.052 0 +0
2021-07-22 2021-07-20 0.055 0 +0
2021-07-21 2021-07-19 0.053 0 +0
2021-07-20 2021-07-16 0.052 0 +0
2021-07-19 2021-07-15 0.055 0 +0
2021-07-16 2021-07-14 0.052 0 +0
2021-07-15 2021-07-13 0.052 0 +0
2021-07-14 2021-07-12 0.050 0 +0
2021-07-13 2021-07-09 0.056 0 +0
2021-07-12 2021-07-08 0.052 0 +0
2021-07-09 2021-07-07 0.051 0 +0
2021-07-08 2021-07-06 0.060 0 +0
2021-07-07 2021-07-05 0.056 0 +0
2021-07-06 2021-07-02 0.057 0 +0
2021-07-05 2021-06-30 0.057 0 +0
2021-07-02 2021-06-29 0.057 0 +0
2021-06-30 2021-06-28 0.056 0 +0
2021-06-29 2021-06-25 0.057 0 +0
2021-06-28 2021-06-24 0.056 0 +0
2021-06-25 2021-06-23 0.056 0 +0
2021-06-24 2021-06-22 0.057 0 +0
2021-06-23 2021-06-21 0.057 0 +0
2021-06-22 2021-06-18 0.057 0 +0
2021-06-21 2021-06-17 0.057 0 +0
2021-06-18 2021-06-16 0.056 0 +0
2021-06-17 2021-06-15 0.057 0 +0
2021-06-16 2021-06-11 0.059 0 +0
2021-06-15 2021-06-10 0.058 0 +0
2021-06-11 2021-06-09 0.060 0 +0
2021-06-10 2021-06-08 0.060 0 +0
2021-06-09 2021-06-07 0.058 0 +0
2021-06-08 2021-06-04 0.050 0 +0
2021-06-07 2021-06-03 0.052 0 +0
2021-06-04 2021-06-02 0.047 0 +0
2021-06-03 2021-06-01 0.040 0 +0
2021-06-02 2021-05-31 0.045 0 +0
2021-06-01 2021-05-28 0.052 0 +0
2021-05-31 2021-05-27 0.053 0 +0
2021-05-28 2021-05-26 0.055 0 +0
2021-05-27 2021-05-25 0.055 0 +0
2021-05-26 2021-05-24 0.055 0 +0
2021-05-25 2021-05-21 0.055 0 +0
2021-05-24 2021-05-20 0.060 0 +0
2021-05-21 2021-05-18 0.060 0 +0
2021-05-20 2021-05-17 0.065 0 +0
2021-05-18 2021-05-14 0.065 0 +0
2021-05-17 2021-05-13 0.058 0 +0
2021-05-14 2021-05-12 0.057 0 +0
2021-05-13 2021-05-11 0.054 0 +0
2021-05-12 2021-05-10 0.058 0 +0
2021-05-11 2021-05-07 0.056 0 +0
2021-05-10 2021-05-06 0.056 0 +0
2021-05-07 2021-05-05 0.061 0 +0
2021-05-06 2021-05-04 0.059 0 +0
2021-05-05 2021-05-03 0.045 0 +0
2021-05-04 2021-04-30 0.039 0 +0
2021-05-03 2021-04-29 0.036 0 +0
2021-04-30 2021-04-28 0.035 0 +0
2021-04-29 2021-04-27 0.035 0 +0
2021-04-28 2021-04-26 0.035 0 +0
2021-04-27 2021-04-23 0.036 0 +0
2021-04-26 2021-04-22 0.035 0 +0
2021-04-23 2021-04-21 0.037 0 +0
2021-04-22 2021-04-20 0.037 0 +0
2021-04-21 2021-04-19 0.037 0 +0
2021-04-20 2021-04-16 0.036 0 +0
2021-04-19 2021-04-15 0.038 0 +0
2021-04-16 2021-04-14 0.037 0 +0
2021-04-15 2021-04-13 0.038 0 +0
2021-04-14 2021-04-12 0.037 0 +0
2021-04-13 2021-04-09 0.038 0 +0
2021-04-12 2021-04-08 0.034 0 +0
2021-04-09 2021-04-07 0.035 0 +0
2021-04-08 2021-04-01 0.037 0 +0
2021-04-07 2021-03-31 0.037 0 +0
2021-04-01 2021-03-30 0.037 0 +0
2021-03-31 2021-03-29 0.035 0 +0
2021-03-30 2021-03-26 0.036 0 +0
2021-03-29 2021-03-25 0.034 0 +0
2021-03-26 2021-03-24 0.036 0 +0
2021-03-25 2021-03-23 0.036 0 +0
2021-03-24 2021-03-22 0.036 0 +0
2021-03-23 2021-03-19 0.036 0 +0
2021-03-22 2021-03-18 0.035 0 +0
2021-03-19 2021-03-17 0.034 0 +0
2021-03-18 2021-03-16 0.036 0 +0
2021-03-17 2021-03-15 0.036 0 +0
2021-03-16 2021-03-12 0.035 0 +0
2021-03-15 2021-03-11 0.034 0 +0
2021-03-12 2021-03-10 0.035 0 +0
2021-03-11 2021-03-09 0.035 0 +0
2021-03-10 2021-03-08 0.033 0 +0
2021-03-09 2021-03-05 0.035 0 +0
2021-03-08 2021-03-04 0.034 0 +0
2021-03-05 2021-03-03 0.035 0 +0
2021-03-04 2021-03-02 0.034 0 +0
2021-03-03 2021-03-01 0.034 0 +0
2021-03-02 2021-02-26 0.033 0 +0
2021-03-01 2021-02-25 0.030 0 +0
2021-02-26 2021-02-24 0.027 0 +0
2021-02-25 2021-02-23 0.028 0 +0
2021-02-24 2021-02-22 0.029 0 +0
2021-02-23 2021-02-19 0.029 0 +0
2021-02-22 2021-02-18 0.030 0 +0
2021-02-19 2021-02-17 0.030 0 +0
2021-02-18 2021-02-16 0.029 0 +0
2021-02-17 2021-02-11 0.029 0 +0
2021-02-16 2021-02-09 0.030 0 +0
2021-02-10 2021-02-08 0.031 0 +0
2021-02-09 2021-02-05 0.029 0 +0
2021-02-08 2021-02-04 0.029 0 +0
2021-02-05 2021-02-03 0.029 0 +0
2021-02-04 2021-02-02 0.027 0 -15,510,000
2019-10-14 2019-10-10 0.025 15,510,000 -63,420,000 0.11% 387,750
2018-07-10 2018-07-06 0.031 78,930,000 -20,240,000 0.55% 2,446,830
2017-04-10 2017-04-06 0.219 99,170,000 -2,000 0.78% 21,718,230
2017-02-01 2017-01-25 0.243 99,172,000 +280,000 0.78% 24,098,796
2017-01-12 2017-01-10 0.244 98,892,000 +400,000 0.77% 24,129,648
2017-01-09 2017-01-05 0.223 98,492,000 +800,000 0.77% 21,963,716
2017-01-05 2017-01-03 0.223 97,692,000 +1,100,000 0.77% 21,785,316
2017-01-04 2016-12-30 0.230 96,592,000 +3,850,000 0.76% 22,216,160
2017-01-03 2016-12-29 0.255 92,742,000 +1,520,000 0.73% 23,649,210
2016-12-30 2016-12-28 0.260 91,222,000 +3,790,000 0.71% 23,717,720
2016-12-29 2016-12-23 0.246 87,432,000 +2,680,000 0.68% 21,508,272
2016-12-28 2016-12-22 0.238 84,752,000 +1,090,000 0.66% 20,170,976
2016-12-20 2016-12-16 0.226 83,662,000 +900,000 0.66% 18,907,612
2016-12-19 2016-12-15 0.227 82,762,000 +760,000 0.65% 18,786,974
2016-12-15 2016-12-13 0.225 82,002,000 +82,000,000 0.64% 18,450,450
2016-10-04 2016-09-30 0.300 2,000 -200,000 0.00% 600
2016-09-05 2016-09-01 0.247 202,000 +100,000 0.00% 49,894
2016-09-02 2016-08-31 0.290 102,000 +40,000 0.00% 29,580
2016-05-30 2016-05-26 0.315 62,000 +60,000 0.00% 19,530
2016-01-22 2016-01-20 0.300 2,000 -460,000 0.00% 600
2015-12-02 2015-11-30 0.380 462,000 +80,000 0.01% 175,560
2015-09-14 2015-09-10 0.285 382,000 +60,000 0.01% 108,870
2015-09-11 2015-09-09 0.305 322,000 +180,000 0.01% 98,210
2015-09-10 2015-09-08 0.300 142,000 -10,000 0.00% 42,600
2015-09-09 2015-09-07 0.280 152,000 +150,000 0.00% 42,560
2015-08-28 2015-08-26 0.270 2,000 -520,000 0.00% 540
2015-08-25 2015-08-21 0.340 522,000 +160,000 0.01% 177,480
2015-08-21 2015-08-19 0.385 362,000 -40,000 0.01% 139,370
2015-08-18 2015-08-14 0.385 402,000 +300,000 0.01% 154,770
2015-08-05 2015-08-03 0.450 102,000 -80,000 0.00% 45,900
2015-08-04 2015-07-31 0.490 182,000 +100,000 0.00% 89,180
2015-08-03 2015-07-30 0.495 82,000 +80,000 0.00% 40,590
2015-07-24 2015-07-22 0.570 2,000 -1,110,000 0.00% 1,140
2015-07-23 2015-07-21 0.760 1,112,000 -190,000 0.02% 845,120
2015-07-22 2015-07-20 0.710 1,302,000 +70,000 0.03% 924,420
2015-07-07 2015-07-03 0.495 1,232,000 +20,000 0.02% 609,840
2015-07-06 2015-07-02 0.680 1,212,000 +40,000 0.02% 824,160
2015-07-03 2015-06-30 1.050 1,172,000 +1,018,000 0.02% 1,230,600
2015-07-02 2015-06-29 1.160 154,000 +10,000 0.02% 178,640
2015-06-23 2015-06-19 20.000 144,000 +124,750 0.02% 2,880,000
2015-06-16 2015-06-12 21.360 19,250 +2,500 0.02% 411,180
2015-06-15 2015-06-11 22.240 16,750 +1,250 0.02% 372,520
2015-04-23 2015-04-21 22.800 15,500 +5,000 0.02% 353,400
2015-04-17 2015-04-15 19.280 10,500 +5,000 0.01% 202,440
2015-04-15 2015-04-13 20.720 5,500 -16,250 0.01% 113,960
2015-04-09 2015-04-02 12.320 21,750 +8,750 0.03% 267,960
2015-04-08 2015-04-01 12.000 13,000 +10,000 0.02% 156,000
2015-04-02 2015-03-31 11.600 3,000 +2,500 0.00% 34,800
2015-03-06 2015-03-04 0.182 500 -12,000 0.00% 91
2014-12-17 2014-12-15 0.232 12,500 +12,500 0.00% 2,900
2014-05-13 2014-05-09 0.195 0 -160,000
2014-05-08 2014-05-05 0.215 160,000 +160,000 0.03% 34,400
2014-05-07 2014-05-02 0.210 0 -40,000
2014-05-05 2014-04-30 0.205 40,000 +40,000 0.01% 8,200
2014-04-23 2014-04-17 0.235 0 -204,000
2014-04-22 2014-04-16 0.230 204,000 +196,000 0.04% 46,920
2014-04-17 2014-04-15 0.237 8,000 +8,000 0.00% 1,900
2014-04-15 2014-04-11 0.250 0 -536,000
2014-04-14 2014-04-10 0.255 536,000 +420,000 0.10% 136,680
2014-04-11 2014-04-09 0.265 116,000 +36,000 0.02% 30,740
2014-04-10 2014-04-08 0.267 80,000 +80,000 0.01% 21,400
2014-04-08 2014-04-04 0.285 0 -44,000
2014-04-03 2014-04-01 0.320 44,000 -1,028,000 0.01% 14,080
2014-03-31 2014-03-27 0.370 1,072,000 -240,000 0.20% 396,640
2014-03-25 2014-03-21 0.350 1,312,000 +1,076,000 0.24% 459,200
2014-02-19 2014-02-17 0.345 236,000 +200,000 0.04% 81,420
2014-02-18 2014-02-14 0.355 36,000 -144,000 0.01% 12,780
2014-02-17 2014-02-13 0.350 180,000 +140,000 0.03% 63,000
2014-02-04 2014-01-28 0.365 40,000 -440,000 0.01% 14,600
2014-01-28 2014-01-24 0.385 480,000 -936,000 0.11% 184,800
2014-01-24 2014-01-22 0.477 1,416,000 +1,416,000 0.32% 676,140
2014-01-22 2014-01-20 0.535 0 -808,000
2014-01-21 2014-01-17 0.467 808,000 +600,000 0.18% 377,740
2014-01-20 2014-01-16 0.450 208,000 +168,000 0.05% 93,600
2014-01-17 2014-01-15 0.415 40,000 -8,000 0.01% 16,600
2014-01-16 2014-01-14 0.407 48,000 -40,000 0.01% 19,560
2014-01-15 2014-01-13 0.425 88,000 +88,000 0.02% 37,400
2013-11-19 2013-11-15 0.237 0 -40,000
2013-11-18 2013-11-14 0.232 40,000 +40,000 0.01% 9,300
2012-09-27 2012-09-25 0.162 0 -48,000
2012-09-25 2012-09-21 0.170 48,000 +48,000 0.01% 8,160
2012-09-06 2012-09-04 0.185 0 -44,000
2012-07-30 2012-07-26 0.135 44,000 +44,000 0.01% 5,940
2007-06-26 2007-06-22 0.815 0

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