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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.013 0 +0
2025-10-13 2025-10-09 0.013 0 +0
2025-10-10 2025-10-08 0.013 0 +0
2025-10-09 2025-10-06 0.013 0 +0
2025-10-08 2025-10-03 0.013 0 +0
2025-10-06 2025-10-02 0.013 0 +0
2025-10-03 2025-09-30 0.013 0 +0
2025-10-02 2025-09-29 0.013 0 +0
2025-09-30 2025-09-26 0.013 0 +0
2025-09-29 2025-09-25 0.013 0 +0
2025-09-26 2025-09-24 0.013 0 +0
2025-09-25 2025-09-23 0.013 0 +0
2025-09-24 2025-09-22 0.013 0 +0
2025-09-23 2025-09-19 0.013 0 +0
2025-09-22 2025-09-18 0.013 0 +0
2025-09-19 2025-09-17 0.013 0 +0
2025-09-18 2025-09-16 0.013 0 +0
2025-09-17 2025-09-15 0.013 0 +0
2025-09-16 2025-09-12 0.013 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.013 0 +0
2025-09-11 2025-09-09 0.013 0 +0
2025-09-10 2025-09-08 0.013 0 +0
2025-09-09 2025-09-05 0.013 0 +0
2025-09-08 2025-09-04 0.013 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.013 0 +0
2025-09-03 2025-09-01 0.013 0 +0
2025-09-02 2025-08-29 0.013 0 +0
2025-09-01 2025-08-28 0.013 0 +0
2025-08-29 2025-08-27 0.013 0 +0
2025-08-28 2025-08-26 0.013 0 +0
2025-08-27 2025-08-25 0.013 0 +0
2025-08-26 2025-08-22 0.013 0 +0
2025-08-25 2025-08-21 0.013 0 +0
2025-08-22 2025-08-20 0.013 0 +0
2025-08-21 2025-08-19 0.013 0 +0
2025-08-20 2025-08-18 0.013 0 +0
2025-08-19 2025-08-15 0.013 0 +0
2025-08-18 2025-08-14 0.013 0 +0
2025-08-15 2025-08-13 0.013 0 +0
2025-08-14 2025-08-12 0.013 0 +0
2025-08-13 2025-08-11 0.013 0 +0
2025-08-12 2025-08-08 0.013 0 +0
2025-08-11 2025-08-07 0.013 0 +0
2025-08-08 2025-08-06 0.013 0 +0
2025-08-07 2025-08-05 0.013 0 +0
2025-08-06 2025-08-04 0.013 0 +0
2025-08-05 2025-08-01 0.013 0 +0
2025-08-04 2025-07-31 0.013 0 +0
2025-08-01 2025-07-30 0.013 0 +0
2025-07-31 2025-07-29 0.013 0 +0
2025-07-30 2025-07-28 0.013 0 +0
2025-07-29 2025-07-25 0.013 0 +0
2025-07-28 2025-07-24 0.013 0 +0
2025-07-25 2025-07-23 0.013 0 +0
2025-07-24 2025-07-22 0.013 0 +0
2025-07-23 2025-07-21 0.013 0 +0
2025-07-22 2025-07-18 0.013 0 +0
2025-07-21 2025-07-17 0.013 0 +0
2025-07-18 2025-07-16 0.013 0 +0
2025-07-17 2025-07-15 0.013 0 +0
2025-07-16 2025-07-14 0.013 0 +0
2025-07-15 2025-07-11 0.013 0 +0
2025-07-14 2025-07-10 0.013 0 +0
2025-07-11 2025-07-09 0.013 0 +0
2025-07-10 2025-07-08 0.013 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.013 0 +0
2025-07-07 2025-07-03 0.013 0 +0
2025-07-04 2025-07-02 0.013 0 +0
2025-07-03 2025-06-30 0.013 0 +0
2025-07-02 2025-06-27 0.013 0 +0
2025-06-30 2025-06-26 0.013 0 +0
2025-06-27 2025-06-25 0.013 0 +0
2025-06-26 2025-06-24 0.013 0 +0
2025-06-25 2025-06-23 0.013 0 +0
2025-06-24 2025-06-20 0.013 0 +0
2025-06-23 2025-06-19 0.013 0 +0
2025-06-20 2025-06-18 0.013 0 +0
2025-06-19 2025-06-17 0.013 0 +0
2025-06-18 2025-06-16 0.013 0 +0
2025-06-17 2025-06-13 0.013 0 +0
2025-06-16 2025-06-12 0.013 0 +0
2025-06-13 2025-06-11 0.013 0 +0
2025-06-12 2025-06-10 0.013 0 +0
2025-06-11 2025-06-09 0.013 0 +0
2025-06-10 2025-06-06 0.013 0 +0
2025-06-09 2025-06-05 0.013 0 +0
2025-06-06 2025-06-04 0.013 0 +0
2025-06-05 2025-06-03 0.013 0 +0
2025-06-04 2025-06-02 0.013 0 +0
2025-06-03 2025-05-30 0.013 0 +0
2025-06-02 2025-05-29 0.013 0 +0
2025-05-30 2025-05-28 0.013 0 +0
2025-05-29 2025-05-27 0.013 0 +0
2025-05-28 2025-05-26 0.013 0 +0
2025-05-27 2025-05-23 0.013 0 +0
2025-05-26 2025-05-22 0.013 0 +0
2025-05-23 2025-05-21 0.013 0 +0
2025-05-22 2025-05-20 0.013 0 +0
2025-05-21 2025-05-19 0.013 0 +0
2025-05-20 2025-05-16 0.013 0 +0
2025-05-19 2025-05-15 0.013 0 +0
2025-05-16 2025-05-14 0.013 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.013 0 +0
2025-05-13 2025-05-09 0.013 0 +0
2025-05-12 2025-05-08 0.013 0 +0
2025-05-09 2025-05-07 0.013 0 +0
2025-05-08 2025-05-06 0.013 0 +0
2025-05-07 2025-05-02 0.013 0 +0
2025-05-06 2025-04-30 0.013 0 +0
2025-05-02 2025-04-29 0.013 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.013 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.013 0 +0
2025-04-23 2025-04-17 0.013 0 +0
2025-04-22 2025-04-16 0.013 0 +0
2025-04-17 2025-04-15 0.013 0 +0
2025-04-16 2025-04-14 0.013 0 +0
2025-04-15 2025-04-11 0.013 0 +0
2025-04-14 2025-04-10 0.013 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.013 0 +0
2025-04-08 2025-04-03 0.013 0 +0
2025-04-07 2025-04-02 0.013 0 +0
2025-04-03 2025-04-01 0.013 0 +0
2025-04-02 2025-03-31 0.013 0 +0
2025-04-01 2025-03-28 0.013 0 +0
2025-03-31 2025-03-27 0.014 0 +0
2025-03-28 2025-03-26 0.014 0 +0
2025-03-27 2025-03-25 0.013 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.016 0 +0
2025-03-24 2025-03-20 0.016 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.016 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.016 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.016 0 +0
2025-03-13 2025-03-11 0.015 0 +0
2025-03-12 2025-03-10 0.016 0 +0
2025-03-11 2025-03-07 0.017 0 +0
2025-03-10 2025-03-06 0.017 0 +0
2025-03-07 2025-03-05 0.017 0 +0
2025-03-06 2025-03-04 0.017 0 +0
2025-03-05 2025-03-03 0.015 0 +0
2025-03-04 2025-02-28 0.016 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.016 0 +0
2025-02-27 2025-02-25 0.017 0 +0
2025-02-26 2025-02-24 0.016 0 +0
2025-02-25 2025-02-21 0.016 0 +0
2025-02-24 2025-02-20 0.016 0 +0
2025-02-21 2025-02-19 0.016 0 +0
2025-02-20 2025-02-18 0.016 0 +0
2025-02-19 2025-02-17 0.016 0 +0
2025-02-18 2025-02-14 0.016 0 +0
2025-02-17 2025-02-13 0.018 0 +0
2025-02-14 2025-02-12 0.018 0 +0
2025-02-13 2025-02-11 0.018 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.017 0 +0
2025-02-10 2025-02-06 0.017 0 +0
2025-02-07 2025-02-05 0.017 0 +0
2025-02-06 2025-02-04 0.017 0 +0
2025-02-05 2025-02-03 0.017 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.019 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.019 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.019 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.019 0 +0
2025-01-16 2025-01-14 0.019 0 +0
2025-01-15 2025-01-13 0.019 0 +0
2025-01-14 2025-01-10 0.019 0 +0
2025-01-13 2025-01-09 0.019 0 +0
2025-01-10 2025-01-08 0.019 0 +0
2025-01-09 2025-01-07 0.019 0 +0
2025-01-08 2025-01-06 0.020 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.020 0 +0
2025-01-03 2024-12-31 0.020 0 +0
2025-01-02 2024-12-27 0.021 0 +0
2024-12-30 2024-12-24 0.021 0 +0
2024-12-27 2024-12-20 0.021 0 +0
2024-12-23 2024-12-19 0.022 0 +0
2024-12-20 2024-12-18 0.022 0 +0
2024-12-19 2024-12-17 0.022 0 +0
2024-12-18 2024-12-16 0.022 0 +0
2024-12-17 2024-12-13 0.022 0 +0
2024-12-16 2024-12-12 0.022 0 +0
2024-12-13 2024-12-11 0.022 0 +0
2024-12-12 2024-12-10 0.021 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.025 0 +0
2024-12-09 2024-12-05 0.025 0 +0
2024-12-06 2024-12-04 0.025 0 +0
2024-12-05 2024-12-03 0.025 0 +0
2024-12-04 2024-12-02 0.025 0 +0
2024-12-03 2024-11-29 0.025 0 +0
2024-12-02 2024-11-28 0.024 0 +0
2024-11-29 2024-11-27 0.024 0 +0
2024-11-28 2024-11-26 0.021 0 +0
2024-11-27 2024-11-25 0.025 0 +0
2024-11-26 2024-11-22 0.025 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.024 0 +0
2024-11-21 2024-11-19 0.024 0 +0
2024-11-20 2024-11-18 0.024 0 +0
2024-11-19 2024-11-15 0.018 0 +0
2024-11-18 2024-11-14 0.018 0 +0
2024-11-15 2024-11-13 0.020 0 +0
2024-11-14 2024-11-12 0.020 0 +0
2024-11-13 2024-11-11 0.023 0 +0
2024-11-12 2024-11-08 0.023 0 +0
2024-11-11 2024-11-07 0.026 0 +0
2024-11-08 2024-11-06 0.026 0 +0
2024-11-07 2024-11-05 0.026 0 +0
2024-11-06 2024-11-04 0.026 0 +0
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 +0
2024-11-01 2024-10-30 0.025 0 +0
2024-10-31 2024-10-29 0.025 0 +0
2024-10-30 2024-10-28 0.023 0 +0
2024-10-29 2024-10-25 0.024 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.021 0 +0
2024-10-24 2024-10-22 0.020 0 +0
2024-10-23 2024-10-21 0.020 0 +0
2024-10-22 2024-10-18 0.020 0 +0
2024-10-21 2024-10-17 0.020 0 +0
2024-10-18 2024-10-16 0.018 0 +0
2024-10-17 2024-10-15 0.021 0 +0
2024-10-16 2024-10-14 0.020 0 +0
2024-10-15 2024-10-10 0.021 0 +0
2024-10-14 2024-10-09 0.021 0 +0
2024-10-10 2024-10-08 0.021 0 +0
2024-10-09 2024-10-07 0.028 0 +0
2024-10-08 2024-10-04 0.027 0 +0
2024-10-07 2024-10-03 0.023 0 +0
2024-10-04 2024-10-02 0.023 0 +0
2024-10-03 2024-09-30 0.023 0 +0
2024-10-02 2024-09-27 0.024 0 +0
2024-09-30 2024-09-26 0.023 0 +0
2024-09-27 2024-09-25 0.023 0 +0
2024-09-26 2024-09-24 0.018 0 +0
2024-09-25 2024-09-23 0.018 0 +0
2024-09-24 2024-09-20 0.018 0 +0
2024-09-23 2024-09-19 0.018 0 +0
2024-09-20 2024-09-17 0.017 0 +0
2024-09-19 2024-09-16 0.018 0 +0
2024-09-17 2024-09-13 0.018 0 +0
2024-09-16 2024-09-12 0.018 0 +0
2024-09-13 2024-09-11 0.017 0 +0
2024-09-12 2024-09-10 0.018 0 +0
2024-09-11 2024-09-09 0.018 0 +0
2024-09-10 2024-09-05 0.018 0 +0
2024-09-09 2024-09-04 0.018 0 +0
2024-09-05 2024-09-03 0.020 0 +0
2024-09-04 2024-09-02 0.020 0 +0
2024-09-03 2024-08-30 0.020 0 +0
2024-09-02 2024-08-29 0.019 0 +0
2024-08-30 2024-08-28 0.022 0 +0
2024-08-29 2024-08-27 0.022 0 +0
2024-08-28 2024-08-26 0.023 0 +0
2024-08-27 2024-08-23 0.024 0 +0
2024-08-26 2024-08-22 0.022 0 +0
2024-08-23 2024-08-21 0.022 0 +0
2024-08-22 2024-08-20 0.022 0 +0
2024-08-21 2024-08-19 0.023 0 +0
2024-08-20 2024-08-16 0.023 0 +0
2024-08-19 2024-08-15 0.023 0 +0
2024-08-16 2024-08-14 0.027 0 +0
2024-08-15 2024-08-13 0.027 0 +0
2024-08-14 2024-08-12 0.027 0 +0
2024-08-13 2024-08-09 0.028 0 +0
2024-08-12 2024-08-08 0.030 0 +0
2024-08-09 2024-08-07 0.030 0 +0
2024-08-08 2024-08-06 0.030 0 +0
2024-08-07 2024-08-05 0.030 0 +0
2024-08-06 2024-08-02 0.028 0 +0
2024-08-05 2024-08-01 0.029 0 +0
2024-08-02 2024-07-31 0.031 0 +0
2024-08-01 2024-07-30 0.031 0 +0
2024-07-31 2024-07-29 0.029 0 +0
2024-07-30 2024-07-26 0.025 0 +0
2024-07-29 2024-07-25 0.025 0 +0
2024-07-26 2024-07-24 0.025 0 +0
2024-07-25 2024-07-23 0.026 0 +0
2024-07-24 2024-07-22 0.027 0 +0
2024-07-23 2024-07-19 0.024 0 +0
2024-07-22 2024-07-18 0.023 0 +0
2024-07-19 2024-07-17 0.023 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 0.024 0 +0
2024-07-15 2024-07-11 0.024 0 +0
2024-07-12 2024-07-10 0.024 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 0.024 0 +0
2024-07-05 2024-07-03 0.021 0 +0
2024-07-04 2024-07-02 0.021 0 +0
2024-07-03 2024-06-28 0.021 0 +0
2024-07-02 2024-06-27 0.020 0 +0
2024-06-28 2024-06-26 0.022 0 +0
2024-06-27 2024-06-25 0.022 0 +0
2024-06-26 2024-06-24 0.020 0 +0
2024-06-25 2024-06-21 0.022 0 +0
2024-06-24 2024-06-20 0.022 0 +0
2024-06-21 2024-06-19 0.022 0 +0
2024-06-20 2024-06-18 0.021 0 +0
2024-06-19 2024-06-17 0.022 0 +0
2024-06-18 2024-06-14 0.019 0 +0
2024-06-17 2024-06-13 0.025 0 +0
2024-06-14 2024-06-12 0.025 0 +0
2024-06-13 2024-06-11 0.026 0 +0
2024-06-12 2024-06-07 0.027 0 +0
2024-06-11 2024-06-06 0.019 0 +0
2024-06-07 2024-06-05 0.019 0 +0
2024-06-06 2024-06-04 0.018 0 +0
2024-06-05 2024-06-03 0.020 0 +0
2024-06-04 2024-05-31 0.021 0 +0
2024-06-03 2024-05-30 0.020 0 +0
2024-05-31 2024-05-29 0.020 0 +0
2024-05-30 2024-05-28 0.020 0 +0
2024-05-29 2024-05-27 0.020 0 +0
2024-05-28 2024-05-24 0.021 0 +0
2024-05-27 2024-05-23 0.020 0 +0
2024-05-24 2024-05-22 0.018 0 +0
2024-05-23 2024-05-21 0.021 0 +0
2024-05-22 2024-05-20 0.021 0 +0
2024-05-21 2024-05-17 0.018 0 +0
2024-05-20 2024-05-16 0.018 0 +0
2024-05-17 2024-05-14 0.016 0 +0
2024-05-16 2024-05-13 0.019 0 +0
2024-05-14 2024-05-10 0.018 0 +0
2024-05-13 2024-05-09 0.020 0 +0
2024-05-10 2024-05-08 0.020 0 +0
2024-05-09 2024-05-07 0.022 0 +0
2024-05-08 2024-05-06 0.022 0 +0
2024-05-07 2024-05-03 0.021 0 +0
2024-05-06 2024-05-02 0.020 0 +0
2024-05-03 2024-04-30 0.015 0 +0
2024-05-02 2024-04-29 0.015 0 +0
2024-04-30 2024-04-26 0.015 0 +0
2024-04-29 2024-04-25 0.015 0 +0
2024-04-26 2024-04-24 0.015 0 +0
2024-04-25 2024-04-23 0.015 0 +0
2024-04-24 2024-04-22 0.015 0 +0
2024-04-23 2024-04-19 0.015 0 +0
2024-04-22 2024-04-18 0.015 0 +0
2024-04-19 2024-04-17 0.015 0 +0
2024-04-18 2024-04-16 0.015 0 +0
2024-04-17 2024-04-15 0.015 0 +0
2024-04-16 2024-04-12 0.015 0 +0
2024-04-15 2024-04-11 0.015 0 +0
2024-04-12 2024-04-10 0.015 0 +0
2024-04-11 2024-04-09 0.015 0 +0
2024-04-10 2024-04-08 0.015 0 +0
2024-04-09 2024-04-05 0.015 0 +0
2024-04-08 2024-04-03 0.015 0 +0
2024-04-05 2024-04-02 0.015 0 +0
2024-04-03 2024-03-28 0.015 0 +0
2024-04-02 2024-03-27 0.015 0 +0
2024-03-28 2024-03-26 0.015 0 +0
2024-03-27 2024-03-25 0.016 0 +0
2024-03-26 2024-03-22 0.017 0 +0
2024-03-25 2024-03-21 0.018 0 +0
2024-03-22 2024-03-20 0.019 0 +0
2024-03-21 2024-03-19 0.019 0 +0
2024-03-20 2024-03-18 0.019 0 +0
2024-03-19 2024-03-15 0.019 0 +0
2024-03-18 2024-03-14 0.019 0 +0
2024-03-15 2024-03-13 0.019 0 +0
2024-03-14 2024-03-12 0.019 0 +0
2024-03-13 2024-03-11 0.019 0 +0
2024-03-12 2024-03-08 0.019 0 +0
2024-03-11 2024-03-07 0.019 0 +0
2024-03-08 2024-03-06 0.017 0 +0
2024-03-07 2024-03-05 0.020 0 +0
2024-03-06 2024-03-04 0.020 0 +0
2024-03-05 2024-03-01 0.020 0 +0
2024-03-04 2024-02-29 0.018 0 +0
2024-03-01 2024-02-28 0.018 0 +0
2024-02-29 2024-02-27 0.021 0 +0
2024-02-28 2024-02-26 0.019 0 +0
2024-02-27 2024-02-23 0.019 0 +0
2024-02-26 2024-02-22 0.019 0 +0
2024-02-23 2024-02-21 0.020 0 +0
2024-02-22 2024-02-20 0.024 0 +0
2024-02-21 2024-02-19 0.020 0 +0
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2022-06-22 2022-06-20 0.037 0 +0
2022-06-21 2022-06-17 0.037 0 +0
2022-06-20 2022-06-16 0.039 0 +0
2022-06-17 2022-06-15 0.040 0 +0
2022-06-16 2022-06-14 0.042 0 +0
2022-06-15 2022-06-13 0.042 0 +0
2022-06-14 2022-06-10 0.040 0 +0
2022-06-13 2022-06-09 0.043 0 +0
2022-06-10 2022-06-08 0.043 0 +0
2022-06-09 2022-06-07 0.045 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 0.045 0 +0
2022-05-31 2022-05-27 0.044 0 +0
2022-05-30 2022-05-26 0.047 0 +0
2022-05-27 2022-05-25 0.050 0 +0
2022-05-26 2022-05-24 0.051 0 +0
2022-05-25 2022-05-23 0.053 0 +0
2022-05-24 2022-05-20 0.053 0 +0
2022-05-23 2022-05-19 0.056 0 +0
2022-05-20 2022-05-18 0.057 0 +0
2022-05-19 2022-05-17 0.059 0 +0
2022-05-18 2022-05-16 0.060 0 +0
2022-05-17 2022-05-13 0.050 0 +0
2022-05-16 2022-05-12 0.053 0 +0
2022-05-13 2022-05-11 0.051 0 +0
2022-05-12 2022-05-10 0.047 0 +0
2022-05-11 2022-05-06 0.053 0 +0
2022-05-10 2022-05-05 0.050 0 +0
2022-05-06 2022-05-04 0.052 0 +0
2022-05-05 2022-05-03 0.055 0 +0
2022-05-04 2022-04-29 0.051 0 +0
2022-05-03 2022-04-28 0.049 0 +0
2022-04-29 2022-04-27 0.052 0 +0
2022-04-28 2022-04-26 0.050 0 +0
2022-04-27 2022-04-25 0.055 0 +0
2022-04-26 2022-04-22 0.059 0 +0
2022-04-25 2022-04-21 0.058 0 +0
2022-04-22 2022-04-20 0.056 0 +0
2022-04-21 2022-04-19 0.056 0 +0
2022-04-20 2022-04-14 0.059 0 +0
2022-04-19 2022-04-13 0.060 0 +0
2022-04-14 2022-04-12 0.060 0 +0
2022-04-13 2022-04-11 0.061 0 +0
2022-04-12 2022-04-08 0.068 0 +0
2022-04-11 2022-04-07 0.067 0 +0
2022-04-08 2022-04-06 0.066 0 +0
2022-04-07 2022-04-04 0.066 0 +0
2022-04-06 2022-04-01 0.068 0 +0
2022-04-04 2022-03-31 0.062 0 +0
2022-04-01 2022-03-30 0.062 0 +0
2022-03-31 2022-03-29 0.064 0 +0
2022-03-30 2022-03-28 0.054 0 +0
2022-03-29 2022-03-25 0.056 0 +0
2022-03-28 2022-03-24 0.059 0 +0
2022-03-25 2022-03-23 0.055 0 +0
2022-03-24 2022-03-22 0.058 0 +0
2022-03-23 2022-03-21 0.057 0 +0
2022-03-22 2022-03-18 0.060 0 +0
2022-03-21 2022-03-17 0.065 0 +0
2022-03-18 2022-03-16 0.036 0 +0
2022-03-17 2022-03-15 0.035 0 +0
2022-03-16 2022-03-14 0.036 0 +0
2022-03-15 2022-03-11 0.034 0 +0
2022-03-14 2022-03-10 0.034 0 +0
2022-03-11 2022-03-09 0.034 0 +0
2022-03-10 2022-03-08 0.034 0 +0
2022-03-09 2022-03-07 0.034 0 +0
2022-03-08 2022-03-04 0.035 0 +0
2022-03-07 2022-03-03 0.038 0 +0
2022-03-04 2022-03-02 0.039 0 +0
2022-03-03 2022-03-01 0.036 0 +0
2022-03-02 2022-02-28 0.038 0 +0
2022-03-01 2022-02-25 0.038 0 +0
2022-02-28 2022-02-24 0.037 0 +0
2022-02-25 2022-02-23 0.039 0 +0
2022-02-24 2022-02-22 0.039 0 +0
2022-02-23 2022-02-21 0.041 0 +0
2022-02-22 2022-02-18 0.040 0 +0
2022-02-21 2022-02-17 0.040 0 +0
2022-02-18 2022-02-16 0.039 0 +0
2022-02-17 2022-02-15 0.039 0 +0
2022-02-16 2022-02-14 0.040 0 +0
2022-02-15 2022-02-11 0.041 0 +0
2022-02-14 2022-02-10 0.042 0 +0
2022-02-11 2022-02-09 0.042 0 +0
2022-02-10 2022-02-08 0.044 0 +0
2022-02-09 2022-02-07 0.047 0 +0
2022-02-08 2022-02-04 0.045 0 +0
2022-02-07 2022-01-31 0.047 0 +0
2022-02-04 2022-01-27 0.051 0 +0
2022-01-28 2022-01-26 0.051 0 +0
2022-01-27 2022-01-25 0.036 0 +0
2022-01-26 2022-01-24 0.039 0 +0
2022-01-25 2022-01-21 0.042 0 +0
2022-01-24 2022-01-20 0.046 0 +0
2022-01-21 2022-01-19 0.048 0 +0
2022-01-20 2022-01-18 0.054 0 +0
2022-01-19 2022-01-17 0.056 0 +0
2022-01-18 2022-01-14 0.058 0 +0
2022-01-17 2022-01-13 0.056 0 +0
2022-01-14 2022-01-12 0.060 0 +0
2022-01-13 2022-01-11 0.063 0 +0
2022-01-12 2022-01-10 0.074 0 +0
2022-01-11 2022-01-07 0.065 0 +0
2022-01-10 2022-01-06 0.058 0 +0
2022-01-07 2022-01-05 0.189 0 +0
2022-01-06 2022-01-04 0.189 0 +0
2022-01-05 2022-01-03 0.180 0 +0
2022-01-04 2021-12-31 0.193 0 +0
2022-01-03 2021-12-29 0.178 0 +0
2021-12-30 2021-12-28 0.182 0 +0
2021-12-29 2021-12-24 0.183 0 +0
2021-12-28 2021-12-22 0.188 0 -5,613,600
2021-01-06 2021-01-04 0.155 5,613,600 -4,000 0.28% 870,108
2019-01-08 2019-01-04 0.305 5,617,600 -340,000 0.28% 1,713,368
2017-05-08 2017-05-04 0.710 5,957,600 +340,000 0.45% 4,229,896
2017-01-24 2017-01-20 0.495 5,617,600 -2,520,000 0.43% 2,780,712
2014-12-23 2014-12-19 0.660 8,137,600 +4,000 0.70% 5,370,816
2014-05-19 2014-05-15 0.600 8,133,600 -100,000 0.70% 4,880,160
2014-04-15 2014-04-11 0.495 8,233,600 +100,000 0.71% 4,075,632
2013-06-28 2013-06-26 0.705 8,133,600 +58,939 0.81% 5,735,079
2013-03-28 2013-03-26 0.423 8,074,661 +192,254 0.82% 3,416,112
2013-03-27 2013-03-25 0.418 7,882,407 -193,823 0.82% 3,294,108
2013-02-28 2013-02-26 0.310 8,076,230 -29,074 0.84% 2,500,080
2013-02-18 2013-02-14 0.310 8,105,304 -48,456 0.84% 2,509,080
2012-12-20 2012-12-18 0.366 8,153,760 +193,824 0.85% 2,986,828
2012-12-17 2012-12-13 0.371 7,959,936 +29,073 0.83% 2,956,896
2012-08-22 2012-08-20 0.449 7,930,863 +48,456 0.82% 3,559,866
2012-06-06 2012-06-04 0.304 7,882,407 +131,373 0.82% 2,398,723
2012-05-29 2012-05-25 0.315 7,751,034 -221,087 0.82% 2,440,080
2012-05-28 2012-05-24 0.278 7,972,121 -238,242 0.84% 2,216,884
2012-03-06 2012-03-02 0.215 8,210,363 +95,297 0.87% 1,766,198
2012-02-17 2012-02-15 0.225 8,115,066 +47,648 0.86% 1,822,338
2011-08-11 2011-08-09 0.245 8,067,418 -47,648 0.85% 1,972,485
2011-02-25 2011-02-23 0.289 8,115,066 +95,296 0.86% 2,341,790
2011-02-01 2011-01-28 0.315 8,019,770 +78,143 0.85% 2,524,680
2010-11-01 2010-10-28 0.315 7,941,627 +95,297 0.84% 2,500,080
2010-06-29 2010-06-25 0.336 7,846,330 -47,648 0.84% 2,634,752
2010-03-08 2010-03-04 0.425 7,893,978 +101,205 0.84% 3,356,472
2009-12-15 2009-12-11 0.452 7,792,773 -282,225 0.84% 3,520,530
2009-12-03 2009-12-01 0.452 8,074,998 +56,445 0.87% 3,648,030
2009-12-02 2009-11-30 0.457 8,018,553 +37,630 0.87% 3,665,148
2009-11-25 2009-11-23 0.516 7,980,923 -94,075 0.86% 4,114,546
2009-11-17 2009-11-13 0.489 8,074,998 +94,075 0.87% 3,948,456
2009-11-13 2009-11-11 0.505 7,980,923 -94,075 0.86% 4,029,710
2009-11-12 2009-11-10 0.489 8,074,998 -94,074 0.87% 3,948,456
2009-11-10 2009-11-06 0.510 8,169,072 +359,365 0.88% 4,168,128
2009-11-09 2009-11-05 0.494 7,809,707 +63,971 0.84% 3,860,244
2009-11-06 2009-11-04 0.393 7,745,736 +94,075 0.84% 3,046,432
2009-11-05 2009-11-03 0.404 7,651,661 -4,217,558 0.83% 3,090,768
2009-08-12 2009-08-10 0.224 11,869,219 +566,706 1.28% 2,662,145
2009-07-15 2009-07-13 0.239 11,302,513 +746,221 1.47% 2,701,376
2009-02-20 2009-02-18 0.336 10,556,292 +182,005 1.47% 3,545,302
2008-08-29 2008-08-27 0.405 10,374,287 +1,729,048 1.67% 4,205,040
2008-08-14 2008-08-12 0.563 8,645,239 +1,530,927 1.67% 4,866,592
2007-07-10 2007-07-06 1.041 7,114,312 -32,686 1.80% 7,408,880
2007-06-26 2007-06-22 0.563 7,146,998 1.81% 4,023,200

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