History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Table rows with no holding change: include exclude

Participant: CVP SECURITIES LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.720 0 +0
2025-10-13 2025-10-09 3.840 0 +0
2025-10-10 2025-10-08 4.000 0 +0
2025-10-09 2025-10-06 3.940 0 +0
2025-10-08 2025-10-03 3.900 0 +0
2025-10-06 2025-10-02 3.900 0 +0
2025-10-03 2025-09-30 3.920 0 +0
2025-10-02 2025-09-29 3.840 0 +0
2025-09-30 2025-09-26 3.760 0 +0
2025-09-29 2025-09-25 3.740 0 +0
2025-09-26 2025-09-24 3.720 0 +0
2025-09-25 2025-09-23 3.700 0 +0
2025-09-24 2025-09-22 3.770 0 +0
2025-09-23 2025-09-19 3.730 0 +0
2025-09-22 2025-09-18 3.610 0 +0
2025-09-19 2025-09-17 3.640 0 +0
2025-09-18 2025-09-16 3.660 0 +0
2025-09-17 2025-09-15 3.750 0 +0
2025-09-16 2025-09-12 3.640 0 +0
2025-09-15 2025-09-11 3.740 0 +0
2025-09-12 2025-09-10 3.600 0 +0
2025-09-11 2025-09-09 3.560 0 +0
2025-09-10 2025-09-08 3.430 0 +0
2025-09-09 2025-09-05 3.510 0 +0
2025-09-08 2025-09-04 3.310 0 +0
2025-09-05 2025-09-03 3.430 0 +0
2025-09-04 2025-09-02 3.370 0 +0
2025-09-03 2025-09-01 3.450 0 +0
2025-09-02 2025-08-29 3.620 0 +0
2025-09-01 2025-08-28 3.500 0 +0
2025-08-29 2025-08-27 3.210 0 +0
2025-08-28 2025-08-26 3.210 0 +0
2025-08-27 2025-08-25 3.240 0 +0
2025-08-26 2025-08-22 3.200 0 +0
2025-08-25 2025-08-21 3.250 0 +0
2025-08-22 2025-08-20 3.280 0 +0
2025-08-21 2025-08-19 3.280 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.390 0 +0
2025-08-18 2025-08-14 3.530 0 +0
2025-08-15 2025-08-13 3.390 0 +0
2025-08-14 2025-08-12 3.440 0 +0
2025-08-13 2025-08-11 3.370 0 +0
2025-08-12 2025-08-08 3.510 0 +0
2025-08-11 2025-08-07 3.740 0 +0
2025-08-08 2025-08-06 3.590 0 +0
2025-08-07 2025-08-05 3.550 0 +0
2025-08-06 2025-08-04 3.910 0 +0
2025-08-05 2025-08-01 3.620 0 +0
2025-08-04 2025-07-31 4.300 0 +0
2025-08-01 2025-07-30 4.200 0 +0
2025-07-31 2025-07-29 4.950 0 +0
2025-07-30 2025-07-28 4.280 0 +0
2025-07-29 2025-07-25 4.280 0 +0
2025-07-28 2025-07-24 4.020 0 +0
2025-07-25 2025-07-23 3.950 0 +0
2025-07-24 2025-07-22 3.500 0 +0
2025-07-23 2025-07-21 3.700 0 +0
2025-07-22 2025-07-18 3.290 0 +0
2025-07-21 2025-07-17 3.000 0 +0
2025-07-18 2025-07-16 2.850 0 +0
2025-07-17 2025-07-15 2.670 0 +0
2025-07-16 2025-07-14 2.340 0 +0
2025-07-15 2025-07-11 2.320 0 +0
2025-07-14 2025-07-10 2.330 0 +0
2025-07-11 2025-07-09 2.270 0 +0
2025-07-10 2025-07-08 2.290 0 +0
2025-07-09 2025-07-07 2.320 0 +0
2025-07-08 2025-07-04 2.320 0 +0
2025-07-07 2025-07-03 2.310 0 +0
2025-07-04 2025-07-02 2.250 0 +0
2025-07-03 2025-06-30 2.260 0 +0
2025-07-02 2025-06-27 2.290 0 +0
2025-06-30 2025-06-26 2.270 0 +0
2025-06-27 2025-06-25 2.210 0 +0
2025-06-26 2025-06-24 2.180 0 +0
2025-06-25 2025-06-23 2.240 0 +0
2025-06-24 2025-06-20 2.280 0 +0
2025-06-23 2025-06-19 2.330 0 +0
2025-06-20 2025-06-18 2.320 0 +0
2025-06-19 2025-06-17 2.350 0 +0
2025-06-18 2025-06-16 2.320 0 +0
2025-06-17 2025-06-13 2.140 0 +0
2025-06-16 2025-06-12 2.150 0 +0
2025-06-13 2025-06-11 2.120 0 +0
2025-06-12 2025-06-10 2.100 0 +0
2025-06-11 2025-06-09 2.120 0 +0
2025-06-10 2025-06-06 2.110 0 +0
2025-06-09 2025-06-05 2.130 0 +0
2025-06-06 2025-06-04 2.110 0 +0
2025-06-05 2025-06-03 2.070 0 +0
2025-06-04 2025-06-02 2.070 0 +0
2025-06-03 2025-05-30 2.140 0 +0
2025-06-02 2025-05-29 2.190 0 +0
2025-05-30 2025-05-28 2.190 0 +0
2025-05-29 2025-05-27 2.200 0 +0
2025-05-28 2025-05-26 2.170 0 +0
2025-05-27 2025-05-23 2.120 0 +0
2025-05-26 2025-05-22 2.070 0 +0
2025-05-23 2025-05-21 2.110 0 +0
2025-05-22 2025-05-20 2.120 0 +0
2025-05-21 2025-05-19 2.130 0 +0
2025-05-20 2025-05-16 1.950 0 +0
2025-05-19 2025-05-15 1.790 0 +0
2025-05-16 2025-05-14 1.940 0 +0
2025-05-15 2025-05-13 1.960 0 +0
2025-05-14 2025-05-12 1.980 0 +0
2025-05-13 2025-05-09 1.990 0 +0
2025-05-12 2025-05-08 1.980 0 +0
2025-05-09 2025-05-07 2.000 0 +0
2025-05-08 2025-05-06 1.990 0 +0
2025-05-07 2025-05-02 2.030 0 +0
2025-05-06 2025-04-30 2.020 0 +0
2025-05-02 2025-04-29 2.000 0 +0
2025-04-30 2025-04-28 2.040 0 +0
2025-04-29 2025-04-25 2.140 0 +0
2025-04-28 2025-04-24 2.090 0 +0
2025-04-25 2025-04-23 2.090 0 +0
2025-04-24 2025-04-22 2.070 0 +0
2025-04-23 2025-04-17 2.060 0 +0
2025-04-22 2025-04-16 2.130 0 +0
2025-04-17 2025-04-15 2.200 0 +0
2025-04-16 2025-04-14 2.220 0 +0
2025-04-15 2025-04-11 2.190 0 +0
2025-04-14 2025-04-10 2.250 0 +0
2025-04-11 2025-04-09 2.190 0 +0
2025-04-10 2025-04-08 2.250 0 +0
2025-04-09 2025-04-07 1.740 0 +0
2025-04-08 2025-04-03 1.790 0 +0
2025-04-07 2025-04-02 1.810 0 +0
2025-04-03 2025-04-01 1.810 0 +0
2025-04-02 2025-03-31 1.850 0 +0
2025-04-01 2025-03-28 1.920 0 +0
2025-03-31 2025-03-27 1.910 0 +0
2025-03-28 2025-03-26 1.910 0 +0
2025-03-27 2025-03-25 2.000 0 +0
2025-03-26 2025-03-24 2.340 0 +0
2025-03-25 2025-03-21 2.560 0 +0
2025-03-24 2025-03-20 2.440 0 +0
2025-03-21 2025-03-19 1.960 0 +0
2025-03-20 2025-03-18 1.970 0 +0
2025-03-19 2025-03-17 1.520 0 +0
2025-03-18 2025-03-14 1.150 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.090 0 +0
2025-03-13 2025-03-11 1.100 0 +0
2025-03-12 2025-03-10 1.000 0 +0
2025-03-11 2025-03-07 1.000 0 +0
2025-03-10 2025-03-06 0.980 0 +0
2025-03-07 2025-03-05 0.950 0 +0
2025-03-06 2025-03-04 0.890 0 +0
2025-03-05 2025-03-03 0.900 0 +0
2025-03-04 2025-02-28 0.870 0 +0
2025-03-03 2025-02-27 0.900 0 +0
2025-02-28 2025-02-26 0.930 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.910 0 +0
2025-02-25 2025-02-21 0.495 0 +0
2025-02-24 2025-02-20 0.380 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.435 0 +0
2025-02-19 2025-02-17 0.335 0 +0
2025-02-18 2025-02-14 0.310 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.310 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.295 0 +0
2025-02-11 2025-02-07 0.285 0 +0
2025-02-10 2025-02-06 0.285 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.290 0 +0
2025-02-05 2025-02-03 0.275 0 +0
2025-02-04 2025-01-28 0.255 0 +0
2025-02-03 2025-01-24 0.305 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.247 0 +0
2025-01-23 2025-01-21 0.280 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.280 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.245 0 +0
2025-01-15 2025-01-13 0.245 0 +0
2025-01-14 2025-01-10 0.245 0 +0
2025-01-13 2025-01-09 0.245 0 +0
2025-01-10 2025-01-08 0.245 0 +0
2025-01-09 2025-01-07 0.245 0 +0
2025-01-08 2025-01-06 0.250 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.250 0 +0
2025-01-03 2024-12-31 0.250 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.245 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.247 0 +0
2024-12-20 2024-12-18 0.270 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.255 0 +0
2024-12-17 2024-12-13 0.255 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.246 0 +0
2024-12-12 2024-12-10 0.250 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.280 0 +0
2024-12-09 2024-12-05 0.280 0 +0
2024-12-06 2024-12-04 0.260 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.255 0 +0
2024-12-03 2024-11-29 0.260 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.250 0 +0
2024-11-21 2024-11-19 0.249 0 +0
2024-11-20 2024-11-18 0.247 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.270 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.330 0 +0
2024-11-08 2024-11-06 0.237 0 +0
2024-11-07 2024-11-05 0.237 0 +0
2024-11-06 2024-11-04 0.275 0 +0
2024-11-05 2024-11-01 0.310 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.320 0 +0
2024-10-31 2024-10-29 0.300 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.250 0 +0
2024-10-28 2024-10-24 0.250 0 +0
2024-10-25 2024-10-23 0.250 0 +0
2024-10-24 2024-10-22 0.250 0 +0
2024-10-23 2024-10-21 0.250 0 +0
2024-10-22 2024-10-18 0.240 0 +0
2024-10-21 2024-10-17 0.240 0 +0
2024-10-18 2024-10-16 0.240 0 +0
2024-10-17 2024-10-15 0.240 0 +0
2024-10-16 2024-10-14 0.240 0 +0
2024-10-15 2024-10-10 0.240 0 +0
2024-10-14 2024-10-09 0.245 0 +0
2024-10-10 2024-10-08 0.245 0 +0
2024-10-09 2024-10-07 0.245 0 +0
2024-10-08 2024-10-04 0.215 0 +0
2024-10-07 2024-10-03 0.189 0 +0
2024-10-04 2024-10-02 0.190 0 +0
2024-10-03 2024-09-30 0.154 0 +0
2024-10-02 2024-09-27 0.154 0 +0
2024-09-30 2024-09-26 0.152 0 +0
2024-09-27 2024-09-25 0.152 0 +0
2024-09-26 2024-09-24 0.152 0 +0
2024-09-25 2024-09-23 0.152 0 +0
2024-09-24 2024-09-20 0.151 0 +0
2024-09-23 2024-09-19 0.151 0 +0
2024-09-20 2024-09-17 0.151 0 +0
2024-09-19 2024-09-16 0.151 0 +0
2024-09-17 2024-09-13 0.151 0 +0
2024-09-16 2024-09-12 0.151 0 +0
2024-09-13 2024-09-11 0.151 0 +0
2024-09-12 2024-09-10 0.153 0 +0
2024-09-11 2024-09-09 0.153 0 +0
2024-09-10 2024-09-05 0.153 0 +0
2024-09-09 2024-09-04 0.152 0 +0
2024-09-05 2024-09-03 0.152 0 +0
2024-09-04 2024-09-02 0.152 0 +0
2024-09-03 2024-08-30 0.160 0 +0
2024-09-02 2024-08-29 0.168 0 +0
2024-08-30 2024-08-28 0.168 0 +0
2024-08-29 2024-08-27 0.168 0 +0
2024-08-28 2024-08-26 0.168 0 +0
2024-08-27 2024-08-23 0.168 0 +0
2024-08-26 2024-08-22 0.168 0 +0
2024-08-23 2024-08-21 0.168 0 +0
2024-08-22 2024-08-20 0.168 0 +0
2024-08-21 2024-08-19 0.168 0 +0
2024-08-20 2024-08-16 0.168 0 +0
2024-08-19 2024-08-15 0.172 0 +0
2024-08-16 2024-08-14 0.172 0 +0
2024-08-15 2024-08-13 0.172 0 +0
2024-08-14 2024-08-12 0.172 0 +0
2024-08-13 2024-08-09 0.180 0 +0
2024-08-12 2024-08-08 0.180 0 +0
2024-08-09 2024-08-07 0.172 0 +0
2024-08-08 2024-08-06 0.172 0 +0
2024-08-07 2024-08-05 0.170 0 +0
2024-08-06 2024-08-02 0.199 0 +0
2024-08-05 2024-08-01 0.199 0 +0
2024-08-02 2024-07-31 0.199 0 +0
2024-08-01 2024-07-30 0.199 0 +0
2024-07-31 2024-07-29 0.199 0 +0
2024-07-30 2024-07-26 0.199 0 +0
2024-07-29 2024-07-25 0.199 0 +0
2024-07-26 2024-07-24 0.199 0 +0
2024-07-25 2024-07-23 0.199 0 +0
2024-07-24 2024-07-22 0.199 0 +0
2024-07-23 2024-07-19 0.199 0 +0
2024-07-22 2024-07-18 0.199 0 +0
2024-07-19 2024-07-17 0.199 0 +0
2024-07-18 2024-07-16 0.195 0 +0
2024-07-17 2024-07-15 0.190 0 +0
2024-07-16 2024-07-12 0.200 0 +0
2024-07-15 2024-07-11 0.200 0 +0
2024-07-12 2024-07-10 0.200 0 +0
2024-07-11 2024-07-09 0.200 0 +0
2024-07-10 2024-07-08 0.205 0 +0
2024-07-09 2024-07-05 0.205 0 +0
2024-07-08 2024-07-04 0.205 0 +0
2024-07-05 2024-07-03 0.205 0 +0
2024-07-04 2024-07-02 0.203 0 +0
2024-07-03 2024-06-28 0.203 0 +0
2024-07-02 2024-06-27 0.203 0 +0
2024-06-28 2024-06-26 0.203 0 +0
2024-06-27 2024-06-25 0.210 0 +0
2024-06-26 2024-06-24 0.210 0 +0
2024-06-25 2024-06-21 0.209 0 +0
2024-06-24 2024-06-20 0.209 0 +0
2024-06-21 2024-06-19 0.208 0 +0
2024-06-20 2024-06-18 0.208 0 +0
2024-06-19 2024-06-17 0.208 0 +0
2024-06-18 2024-06-14 0.208 0 +0
2024-06-17 2024-06-13 0.208 0 +0
2024-06-14 2024-06-12 0.208 0 +0
2024-06-13 2024-06-11 0.208 0 +0
2024-06-12 2024-06-07 0.208 0 +0
2024-06-11 2024-06-06 0.249 0 +0
2024-06-07 2024-06-05 0.249 0 +0
2024-06-06 2024-06-04 0.249 0 +0
2024-06-05 2024-06-03 0.249 0 +0
2024-06-04 2024-05-31 0.249 0 +0
2024-06-03 2024-05-30 0.249 0 +0
2024-05-31 2024-05-29 0.226 0 +0
2024-05-30 2024-05-28 0.250 0 +0
2024-05-29 2024-05-27 0.250 0 +0
2024-05-28 2024-05-24 0.250 0 +0
2024-05-27 2024-05-23 0.250 0 +0
2024-05-24 2024-05-22 0.250 0 +0
2024-05-23 2024-05-21 0.249 0 +0
2024-05-22 2024-05-20 0.249 0 +0
2024-05-21 2024-05-17 0.220 0 +0
2024-05-20 2024-05-16 0.220 0 +0
2024-05-17 2024-05-14 0.220 0 +0
2024-05-16 2024-05-13 0.190 0 +0
2024-05-14 2024-05-10 0.190 0 +0
2024-05-13 2024-05-09 0.190 0 +0
2024-05-10 2024-05-08 0.201 0 +0
2024-05-09 2024-05-07 0.203 0 +0
2024-05-08 2024-05-06 0.213 0 +0
2024-05-07 2024-05-03 0.218 0 +0
2024-05-06 2024-05-02 0.217 0 +0
2024-05-03 2024-04-30 0.188 0 +0
2024-05-02 2024-04-29 0.188 0 +0
2024-04-30 2024-04-26 0.188 0 +0
2024-04-29 2024-04-25 0.181 0 +0
2024-04-26 2024-04-24 0.181 0 +0
2024-04-25 2024-04-23 0.183 0 +0
2024-04-24 2024-04-22 0.183 0 +0
2024-04-23 2024-04-19 0.183 0 +0
2024-04-22 2024-04-18 0.183 0 +0
2024-04-19 2024-04-17 0.182 0 +0
2024-04-18 2024-04-16 0.182 0 +0
2024-04-17 2024-04-15 0.182 0 +0
2024-04-16 2024-04-12 0.182 0 +0
2024-04-15 2024-04-11 0.182 0 +0
2024-04-12 2024-04-10 0.196 0 +0
2024-04-11 2024-04-09 0.196 0 +0
2024-04-10 2024-04-08 0.196 0 +0
2024-04-09 2024-04-05 0.196 0 +0
2024-04-08 2024-04-03 0.196 0 +0
2024-04-05 2024-04-02 0.196 0 +0
2024-04-03 2024-03-28 0.196 0 +0
2024-04-02 2024-03-27 0.196 0 +0
2024-03-28 2024-03-26 0.196 0 +0
2024-03-27 2024-03-25 0.196 0 +0
2024-03-26 2024-03-22 0.200 0 +0
2024-03-25 2024-03-21 0.200 0 +0
2024-03-22 2024-03-20 0.200 0 +0
2024-03-21 2024-03-19 0.200 0 +0
2024-03-20 2024-03-18 0.200 0 +0
2024-03-19 2024-03-15 0.200 0 +0
2024-03-18 2024-03-14 0.200 0 +0
2024-03-15 2024-03-13 0.200 0 +0
2024-03-14 2024-03-12 0.200 0 +0
2024-03-13 2024-03-11 0.200 0 +0
2024-03-12 2024-03-08 0.200 0 +0
2024-03-11 2024-03-07 0.200 0 +0
2024-03-08 2024-03-06 0.200 0 +0
2024-03-07 2024-03-05 0.201 0 +0
2024-03-06 2024-03-04 0.200 0 +0
2024-03-05 2024-03-01 0.210 0 +0
2024-03-04 2024-02-29 0.211 0 +0
2024-03-01 2024-02-28 0.214 0 +0
2024-02-29 2024-02-27 0.215 0 +0
2024-02-28 2024-02-26 0.227 0 +0
2024-02-27 2024-02-23 0.227 0 +0
2024-02-26 2024-02-22 0.227 0 +0
2024-02-23 2024-02-21 0.227 0 +0
2024-02-22 2024-02-20 0.227 0 +0
2024-02-21 2024-02-19 0.227 0 +0
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2022-06-21 2022-06-17 0.315 0 +0
2022-06-20 2022-06-16 0.275 0 +0
2022-06-17 2022-06-15 0.270 0 +0
2022-06-16 2022-06-14 0.270 0 +0
2022-06-15 2022-06-13 0.250 0 +0
2022-06-14 2022-06-10 0.248 0 +0
2022-06-13 2022-06-09 0.242 0 +0
2022-06-10 2022-06-08 0.250 0 +0
2022-06-09 2022-06-07 0.250 0 +0
2022-06-08 2022-06-06 0.300 0 +0
2022-06-07 2022-06-02 0.280 0 +0
2022-06-06 2022-06-01 0.280 0 +0
2022-06-02 2022-05-31 0.280 0 +0
2022-06-01 2022-05-30 0.280 0 +0
2022-05-31 2022-05-27 0.280 0 +0
2022-05-30 2022-05-26 0.280 0 +0
2022-05-27 2022-05-25 0.280 0 +0
2022-05-26 2022-05-24 0.280 0 +0
2022-05-25 2022-05-23 0.280 0 +0
2022-05-24 2022-05-20 0.280 0 +0
2022-05-23 2022-05-19 0.275 0 +0
2022-05-20 2022-05-18 0.265 0 +0
2022-05-19 2022-05-17 0.260 0 +0
2022-05-18 2022-05-16 0.285 0 +0
2022-05-17 2022-05-13 0.310 0 +0
2022-05-16 2022-05-12 0.280 0 +0
2022-05-13 2022-05-11 0.330 0 +0
2022-05-12 2022-05-10 0.325 0 +0
2022-05-11 2022-05-06 0.325 0 +0
2022-05-10 2022-05-05 0.330 0 +0
2022-05-06 2022-05-04 0.390 0 +0
2022-05-05 2022-05-03 0.390 0 +0
2022-05-04 2022-04-29 0.390 0 +0
2022-05-03 2022-04-28 0.390 0 +0
2022-04-29 2022-04-27 0.400 0 +0
2022-04-28 2022-04-26 0.400 0 +0
2022-04-27 2022-04-25 0.405 0 +0
2022-04-26 2022-04-22 0.405 0 +0
2022-04-25 2022-04-21 0.405 0 +0
2022-04-22 2022-04-20 0.360 0 +0
2022-04-21 2022-04-19 0.360 0 +0
2022-04-20 2022-04-14 0.360 0 +0
2022-04-19 2022-04-13 0.355 0 +0
2022-04-14 2022-04-12 0.355 0 +0
2022-04-13 2022-04-11 0.340 0 +0
2022-04-12 2022-04-08 0.380 0 +0
2022-04-11 2022-04-07 0.380 0 +0
2022-04-08 2022-04-06 0.380 0 +0
2022-04-07 2022-04-04 0.375 0 +0
2022-04-06 2022-04-01 0.380 0 +0
2022-04-04 2022-03-31 0.380 0 +0
2022-04-01 2022-03-30 0.400 0 +0
2022-03-31 2022-03-29 0.410 0 +0
2022-03-30 2022-03-28 0.410 0 +0
2022-03-29 2022-03-25 0.410 0 +0
2022-03-28 2022-03-24 0.410 0 +0
2022-03-25 2022-03-23 0.410 0 +0
2022-03-24 2022-03-22 0.410 0 +0
2022-03-23 2022-03-21 0.370 0 +0
2022-03-22 2022-03-18 0.370 0 +0
2022-03-21 2022-03-17 0.370 0 +0
2022-03-18 2022-03-16 0.345 0 +0
2022-03-17 2022-03-15 0.340 0 +0
2022-03-16 2022-03-14 0.335 0 +0
2022-03-15 2022-03-11 0.390 0 +0
2022-03-14 2022-03-10 0.410 0 +0
2022-03-11 2022-03-09 0.420 0 +0
2022-03-10 2022-03-08 0.420 0 +0
2022-03-09 2022-03-07 0.420 0 +0
2022-03-08 2022-03-04 0.405 0 +0
2022-03-07 2022-03-03 0.405 0 +0
2022-03-04 2022-03-02 0.405 0 +0
2022-03-03 2022-03-01 0.405 0 +0
2022-03-02 2022-02-28 0.405 0 +0
2022-03-01 2022-02-25 0.405 0 +0
2022-02-28 2022-02-24 0.405 0 +0
2022-02-25 2022-02-23 0.405 0 +0
2022-02-24 2022-02-22 0.400 0 +0
2022-02-23 2022-02-21 0.400 0 +0
2022-02-22 2022-02-18 0.390 0 +0
2022-02-21 2022-02-17 0.390 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 0.440 0 +0
2022-02-15 2022-02-11 0.400 0 +0
2022-02-14 2022-02-10 0.385 0 +0
2022-02-11 2022-02-09 0.385 0 +0
2022-02-10 2022-02-08 0.385 0 +0
2022-02-09 2022-02-07 0.480 0 +0
2022-02-08 2022-02-04 0.395 0 +0
2022-02-07 2022-01-31 0.400 0 +0
2022-02-04 2022-01-27 0.415 0 +0
2022-01-28 2022-01-26 0.415 0 +0
2022-01-27 2022-01-25 0.415 0 +0
2022-01-26 2022-01-24 0.415 0 +0
2022-01-25 2022-01-21 0.415 0 +0
2022-01-24 2022-01-20 0.400 0 +0
2022-01-21 2022-01-19 0.400 0 +0
2022-01-20 2022-01-18 0.400 0 +0
2022-01-19 2022-01-17 0.400 0 +0
2022-01-18 2022-01-14 0.400 0 +0
2022-01-17 2022-01-13 0.400 0 +0
2022-01-14 2022-01-12 0.400 0 +0
2022-01-13 2022-01-11 0.385 0 +0
2022-01-12 2022-01-10 0.490 0 +0
2022-01-11 2022-01-07 0.540 0 +0
2022-01-10 2022-01-06 0.400 0 +0
2022-01-07 2022-01-05 0.400 0 +0
2022-01-06 2022-01-04 0.400 0 +0
2022-01-05 2022-01-03 0.400 0 +0
2022-01-04 2021-12-31 0.435 0 +0
2022-01-03 2021-12-29 0.425 0 +0
2021-12-30 2021-12-28 0.430 0 +0
2021-12-29 2021-12-24 0.430 0 +0
2021-12-28 2021-12-22 0.430 0 +0
2021-12-23 2021-12-21 0.430 0 +0
2021-12-22 2021-12-20 0.430 0 +0
2021-12-21 2021-12-17 0.395 0 +0
2021-12-20 2021-12-16 0.395 0 +0
2021-12-17 2021-12-15 0.440 0 +0
2021-12-16 2021-12-14 0.400 0 +0
2021-12-15 2021-12-13 0.400 0 +0
2021-12-14 2021-12-10 0.385 0 +0
2021-12-13 2021-12-09 0.380 0 +0
2021-12-10 2021-12-08 0.400 0 +0
2021-12-09 2021-12-07 0.380 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 0.375 0 +0
2021-12-02 2021-11-30 0.355 0 +0
2021-12-01 2021-11-29 0.355 0 +0
2021-11-30 2021-11-26 0.355 0 +0
2021-11-29 2021-11-25 0.355 0 +0
2021-11-26 2021-11-24 0.355 0 +0
2021-11-25 2021-11-23 0.305 0 +0
2021-11-24 2021-11-22 0.310 0 +0
2021-11-23 2021-11-19 0.310 0 +0
2021-11-22 2021-11-18 0.350 0 +0
2021-11-19 2021-11-17 0.370 0 +0
2021-11-18 2021-11-16 0.330 0 +0
2021-11-17 2021-11-15 0.330 0 +0
2021-11-16 2021-11-12 0.295 0 +0
2021-11-15 2021-11-11 0.290 0 +0
2021-11-12 2021-11-10 0.300 0 +0
2021-11-11 2021-11-09 0.315 0 +0
2021-11-10 2021-11-08 0.320 0 +0
2021-11-09 2021-11-05 0.320 0 +0
2021-11-08 2021-11-04 0.320 0 +0
2021-11-05 2021-11-03 0.320 0 +0
2021-11-04 2021-11-02 0.320 0 +0
2021-11-03 2021-11-01 0.320 0 +0
2021-11-02 2021-10-29 0.340 0 +0
2021-11-01 2021-10-28 0.350 0 +0
2021-10-29 2021-10-27 0.340 0 +0
2021-10-28 2021-10-26 0.375 0 +0
2021-10-27 2021-10-25 0.425 0 +0
2021-10-26 2021-10-22 0.415 0 +0
2021-10-25 2021-10-21 0.415 0 +0
2021-10-22 2021-10-20 0.415 0 +0
2021-10-21 2021-10-19 0.415 0 +0
2021-10-20 2021-10-18 0.405 0 +0
2021-10-19 2021-10-15 0.450 0 +0
2021-10-18 2021-10-12 0.475 0 +0
2021-10-15 2021-10-11 0.475 0 +0
2021-10-12 2021-10-08 0.475 0 +0
2021-10-11 2021-10-07 0.490 0 +0
2021-10-08 2021-10-06 0.530 0 +0
2021-10-07 2021-10-05 0.540 0 +0
2021-10-06 2021-10-04 0.550 0 +0
2021-10-05 2021-09-30 0.550 0 +0
2021-10-04 2021-09-29 0.410 0 +0
2021-09-30 2021-09-28 0.405 0 +0
2021-09-29 2021-09-27 0.410 0 +0
2021-09-28 2021-09-24 0.400 0 +0
2021-09-27 2021-09-23 0.400 0 +0
2021-09-24 2021-09-21 0.400 0 +0
2021-09-23 2021-09-20 0.400 0 +0
2021-09-21 2021-09-17 0.400 0 +0
2021-09-20 2021-09-16 0.400 0 +0
2021-09-17 2021-09-15 0.400 0 +0
2021-09-16 2021-09-14 0.415 0 +0
2021-09-15 2021-09-13 0.420 0 +0
2021-09-14 2021-09-10 0.430 0 +0
2021-09-13 2021-09-09 0.440 0 +0
2021-09-10 2021-09-08 0.440 0 +0
2021-09-09 2021-09-07 0.440 0 +0
2021-09-08 2021-09-06 0.450 0 +0
2021-09-07 2021-09-03 0.500 0 +0
2021-09-06 2021-09-02 0.500 0 +0
2021-09-03 2021-09-01 0.500 0 +0
2021-09-02 2021-08-31 0.500 0 +0
2021-09-01 2021-08-30 0.520 0 +0
2021-08-31 2021-08-27 0.530 0 +0
2021-08-30 2021-08-26 0.530 0 +0
2021-08-27 2021-08-25 0.530 0 +0
2021-08-26 2021-08-24 0.530 0 +0
2021-08-25 2021-08-23 0.530 0 +0
2021-08-24 2021-08-20 0.530 0 +0
2021-08-23 2021-08-19 0.530 0 +0
2021-08-20 2021-08-18 0.530 0 +0
2021-08-19 2021-08-17 0.520 0 +0
2021-08-18 2021-08-16 0.580 0 +0
2021-08-17 2021-08-13 0.580 0 +0
2021-08-16 2021-08-12 0.580 0 +0
2021-08-13 2021-08-11 0.580 0 +0
2021-08-12 2021-08-10 0.580 0 +0
2021-08-11 2021-08-09 0.490 0 +0
2021-08-10 2021-08-06 0.490 0 +0
2021-08-09 2021-08-05 0.490 0 +0
2021-08-06 2021-08-04 0.530 0 +0
2021-08-05 2021-08-03 0.560 0 +0
2021-08-04 2021-08-02 0.580 0 +0
2021-08-03 2021-07-30 0.590 0 +0
2021-08-02 2021-07-29 0.580 0 +0
2021-07-30 2021-07-28 0.600 0 +0
2021-07-29 2021-07-27 0.600 0 +0
2021-07-28 2021-07-26 0.650 0 +0
2021-07-27 2021-07-23 0.600 0 +0
2021-07-26 2021-07-22 0.520 0 +0
2021-07-23 2021-07-21 0.520 0 +0
2021-07-22 2021-07-20 0.520 0 +0
2021-07-21 2021-07-19 0.520 0 +0
2021-07-20 2021-07-16 0.520 0 +0
2021-07-19 2021-07-15 0.520 0 +0
2021-07-16 2021-07-14 0.560 0 +0
2021-07-15 2021-07-13 0.510 0 +0
2021-07-14 2021-07-12 0.530 0 +0
2021-07-13 2021-07-09 0.550 0 +0
2021-07-12 2021-07-08 0.600 0 +0
2021-07-09 2021-07-07 0.590 0 +0
2021-07-08 2021-07-06 0.610 0 +0
2021-07-07 2021-07-05 0.620 0 +0
2021-07-06 2021-07-02 0.580 0 +0
2021-07-05 2021-06-30 0.600 0 +0
2021-07-02 2021-06-29 0.650 0 +0
2021-06-30 2021-06-28 0.660 0 +0
2021-06-29 2021-06-25 0.660 0 +0
2021-06-28 2021-06-24 0.670 0 +0
2021-06-25 2021-06-23 0.670 0 +0
2021-06-24 2021-06-22 0.670 0 +0
2021-06-23 2021-06-21 0.670 0 +0
2021-06-22 2021-06-18 0.740 0 +0
2021-06-21 2021-06-17 0.750 0 +0
2021-06-18 2021-06-16 0.740 0 +0
2021-06-17 2021-06-15 0.740 0 +0
2021-06-16 2021-06-11 0.740 0 +0
2021-06-15 2021-06-10 0.750 0 +0
2021-06-11 2021-06-09 0.740 0 +0
2021-06-10 2021-06-08 0.740 0 +0
2021-06-09 2021-06-07 0.740 0 +0
2021-06-08 2021-06-04 0.740 0 +0
2021-06-07 2021-06-03 0.750 0 +0
2021-06-04 2021-06-02 0.740 0 -1,000,000
2021-02-18 2021-02-16 1.600 1,000,000 +40,000 0.26% 1,600,000
2020-03-06 2020-03-04 0.650 960,000 -240,000 0.30% 624,000
2020-02-27 2020-02-25 0.660 1,200,000 -32,000 0.38% 792,000
2018-07-31 2018-07-27 1.320 1,232,000 +304,000 0.39% 1,626,240
2018-04-12 2018-04-10 2.310 928,000 -72,000 0.29% 2,143,680
2018-03-22 2018-03-20 2.360 1,000,000 +4,000 0.32% 2,360,000
2017-09-26 2017-09-22 2.600 996,000 +76,000 0.32% 2,589,600
2017-07-18 2017-07-14 2.900 920,000 +920,000 0.29% 2,668,000
2017-07-06 2017-07-04 2.600 0 -30,000
2017-07-04 2017-06-30 2.700 30,000 +30,000 0.01% 81,000
2014-07-03 2014-06-30 13.600 0 -15,000
2014-06-27 2014-06-25 12.200 15,000 +15,000 0.00% 183,000
2014-06-23 2014-06-19 12.300 0 -9,000
2014-06-20 2014-06-18 10.500 9,000 +9,000 0.00% 94,500
2014-05-19 2014-05-15 10.600 0 -30,000
2014-05-12 2014-05-08 11.700 30,000 -2,000 0.01% 351,000
2014-04-30 2014-04-28 12.100 32,000 +30,000 0.01% 387,200
2014-04-28 2014-04-24 10.710 2,000 -129 0.00% 21,420
2014-04-17 2014-04-15 10.522 2,129 -53,221 0.00% 22,401
2014-04-16 2014-04-14 10.710 55,350 +53,221 0.02% 592,796
2014-01-23 2014-01-21 12.965 2,129 -2,129 0.00% 27,602
2013-12-27 2013-12-20 15.219 4,258 -2,129 0.00% 64,804
2013-12-12 2013-12-10 16.065 6,387 +2,129 0.00% 102,607
2013-12-11 2013-12-09 16.065 4,258 +2,129 0.00% 68,405
2013-12-10 2013-12-06 15.125 2,129 +2,129 0.00% 32,202
2013-12-06 2013-12-04 16.253 0 -21,289
2013-12-05 2013-12-03 14.280 21,289 +10,645 0.01% 304,006
2013-12-04 2013-12-02 13.247 10,644 +10,644 0.00% 140,996
2013-11-29 2013-11-27 11.931 0 -21,289
2013-11-14 2013-11-12 10.616 21,289 -10,644 0.01% 226,004
2013-11-12 2013-11-08 10.240 31,933 +31,933 0.01% 327,001
2013-11-11 2013-11-07 9.583 0 -10,644
2013-10-28 2013-10-24 9.207 10,644 -10,645 0.00% 97,997
2013-09-18 2013-09-16 9.770 21,289 -10,644 0.01% 208,004
2013-09-17 2013-09-13 9.395 31,933 +21,289 0.01% 300,001
2013-09-12 2013-09-10 9.677 10,644 -10,645 0.00% 102,997
2013-09-10 2013-09-06 8.643 21,289 -10,644 0.01% 184,004
2013-09-09 2013-09-05 8.173 31,933 -11,921 0.01% 261,001
2013-09-05 2013-09-03 5.919 43,854 +42,577 0.02% 259,557
2013-05-14 2013-05-10 6.294 1,277 -6,387 0.00% 8,038
2013-05-10 2013-05-08 5.919 7,664 +6,387 0.00% 45,361
2013-04-03 2013-03-28 6.952 1,277 -21,289 0.00% 8,878
2013-03-28 2013-03-26 5.637 22,566 +21,289 0.01% 127,201
2013-03-07 2013-03-05 5.825 1,277 -10,645 0.00% 7,438
2013-03-04 2013-02-28 5.167 11,922 -10,644 0.00% 61,602
2013-01-21 2013-01-17 6.482 22,566 -31,933 0.01% 146,281
2013-01-18 2013-01-16 6.294 54,499 +21,289 0.02% 343,041
2013-01-17 2013-01-15 6.107 33,210 +31,933 0.01% 202,799
2013-01-14 2013-01-10 6.576 1,277 -14,902 0.00% 8,398
2013-01-10 2013-01-08 6.388 16,179 +14,902 0.01% 103,358
2013-01-07 2013-01-03 4.134 1,277 -10,645 0.00% 5,279
2013-01-04 2013-01-02 3.899 11,922 +10,645 0.00% 46,482
2012-12-28 2012-12-24 4.228 1,277 -21,289 0.00% 5,399
2012-12-27 2012-12-20 4.228 22,566 -4,258 0.01% 95,400
2012-12-21 2012-12-19 4.181 26,824 +4,258 0.01% 112,142
2012-12-20 2012-12-18 3.805 22,566 -31,933 0.01% 85,860
2012-12-19 2012-12-17 3.899 54,499 -10,644 0.02% 212,481
2012-12-04 2012-11-30 2.771 65,143 +10,644 0.03% 180,540
2012-11-27 2012-11-23 2.208 54,499 +53,222 0.03% 120,320
2012-11-21 2012-11-19 1.052 1,277 -5,961 0.00% 1,344
2012-10-17 2012-10-15 0.796 7,238 -2,246 0.01% 5,760
2012-10-11 2012-10-09 0.839 9,484 -3,348 0.01% 7,956
2010-11-16 2010-11-12 1.075 12,832 +3,348 0.02% 13,800
2009-12-15 2009-12-11 2.617 9,484 -5,580 0.01% 24,819
2009-11-30 2009-11-26 2.509 15,064 -5,579 0.02% 37,801
2009-11-24 2009-11-20 2.796 20,643 -2,789 0.03% 57,721
2009-11-23 2009-11-19 2.796 23,432 -5,579 0.03% 65,520
2009-10-08 2009-10-06 2.724 29,011 -5,579 0.04% 79,039
2009-10-05 2009-09-30 2.868 34,590 -5,579 0.05% 99,199
2009-09-24 2009-09-22 2.151 40,169 -5,579 0.06% 86,399
2009-07-30 2009-07-28 2.223 45,748 +27,895 0.07% 101,679
2008-11-05 2008-11-03 2.007 17,853 -3,347 0.03% 35,840
2008-09-04 2008-09-02 5.592 21,200 -2,232 0.03% 118,557
2008-09-03 2008-09-01 5.879 23,432 +13,948 0.04% 137,759
2008-08-13 2008-08-11 5.951 9,484 -3,906 0.02% 56,437
2008-08-11 2008-08-07 5.521 13,390 -1,116 0.02% 73,921
2008-07-23 2008-07-21 5.879 14,506 -2,231 0.02% 85,282
2008-07-22 2008-07-18 6.453 16,737 -2,790 0.03% 107,998
2008-07-11 2008-07-09 6.453 19,527 -1,673 0.03% 126,001
2008-07-10 2008-07-08 6.453 21,200 -2,790 0.03% 136,797
2008-07-03 2008-06-30 7.170 23,990 -558 0.04% 172,000
2008-06-26 2008-06-24 7.170 24,548 -558 0.04% 176,000
2008-06-23 2008-06-19 7.170 25,106 +13,948 0.04% 180,001
2008-06-11 2008-06-06 8.460 11,158 -3,906 0.02% 94,399
2008-06-04 2008-06-02 8.604 15,064 -2,789 0.02% 129,604
2008-06-02 2008-05-29 8.460 17,853 -2,232 0.03% 151,040
2008-05-27 2008-05-23 7.958 20,085 -5,579 0.03% 159,843
2008-05-22 2008-05-20 7.887 25,664 +13,948 0.04% 202,402
2008-05-20 2008-05-16 8.173 11,716 -1,116 0.02% 95,759
2008-05-19 2008-05-15 7.958 12,832 -1,674 0.02% 102,121
2008-05-16 2008-05-14 7.887 14,506 -3,347 0.02% 114,403
2008-05-14 2008-05-09 8.245 17,853 -2,790 0.03% 147,200
2008-05-13 2008-05-08 7.528 20,643 -2,789 0.03% 155,403
2008-05-06 2008-05-02 7.528 23,432 -1,674 0.04% 176,399
2008-05-05 2008-04-30 7.672 25,106 -558 0.04% 192,601
2008-04-29 2008-04-25 9.177 25,664 -2,789 0.04% 235,522
2008-04-25 2008-04-23 7.313 28,453 -299 0.05% 208,078
2008-04-22 2008-04-18 7.170 28,752 +20,383 0.05% 206,142
2008-01-28 2008-01-24 12.547 8,369 +2,790 0.01% 105,005
2007-12-27 2007-12-20 18.139 5,579 -1,674 0.01% 101,199
2007-12-20 2007-12-18 16.490 7,253 +1,674 0.02% 119,603
2007-11-14 2007-11-12 23.086 5,579 -5,579 0.01% 128,798
2007-11-13 2007-11-09 23.588 11,158 +6,695 0.03% 263,196
2007-11-08 2007-11-06 19.932 4,463 +3,905 0.01% 88,955
2007-11-05 2007-11-01 17.207 558 -2,232 0.00% 9,602
2007-10-31 2007-10-29 15.988 2,790 +2,790 0.01% 44,607
2007-07-24 2007-07-20 4.302 0 -5,579
2007-07-20 2007-07-18 3.657 5,579 -5,579 0.01% 20,400
2007-06-26 2007-06-22 2.724 11,158 0.03% 30,400

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