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: METAVERSE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.375 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.345 0 +0
2025-09-23 2025-09-19 0.355 0 +0
2025-09-22 2025-09-18 0.355 0 +0
2025-09-19 2025-09-17 0.365 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.415 0 +0
2025-08-27 2025-08-25 0.405 0 +0
2025-08-26 2025-08-22 0.425 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.400 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.390 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.395 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.375 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.380 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.355 0 +0
2025-07-14 2025-07-10 0.350 0 +0
2025-07-11 2025-07-09 0.345 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.295 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.290 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.290 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.290 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.194 0 +0
2025-06-05 2025-06-03 0.193 0 +0
2025-06-04 2025-06-02 0.190 0 +0
2025-06-03 2025-05-30 0.187 0 +0
2025-06-02 2025-05-29 0.206 0 +0
2025-05-30 2025-05-28 0.207 0 +0
2025-05-29 2025-05-27 0.206 0 +0
2025-05-28 2025-05-26 0.208 0 +0
2025-05-27 2025-05-23 0.208 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.219 0 +0
2025-05-21 2025-05-19 0.219 0 +0
2025-05-20 2025-05-16 0.219 0 +0
2025-05-19 2025-05-15 0.220 0 +0
2025-05-16 2025-05-14 0.210 0 +0
2025-05-15 2025-05-13 0.215 0 +0
2025-05-14 2025-05-12 0.206 0 +0
2025-05-13 2025-05-09 0.211 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.221 0 +0
2025-05-08 2025-05-06 0.221 0 +0
2025-05-07 2025-05-02 0.207 0 +0
2025-05-06 2025-04-30 0.205 0 +0
2025-05-02 2025-04-29 0.205 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.208 0 +0
2025-04-28 2025-04-24 0.214 0 +0
2025-04-25 2025-04-23 0.214 0 +0
2025-04-24 2025-04-22 0.214 0 +0
2025-04-23 2025-04-17 0.209 0 +0
2025-04-22 2025-04-16 0.209 0 +0
2025-04-17 2025-04-15 0.209 0 +0
2025-04-16 2025-04-14 0.218 0 +0
2025-04-15 2025-04-11 0.218 0 +0
2025-04-14 2025-04-10 0.204 0 +0
2025-04-11 2025-04-09 0.204 0 +0
2025-04-10 2025-04-08 0.162 0 +0
2025-04-09 2025-04-07 0.171 0 +0
2025-04-08 2025-04-03 0.183 0 +0
2025-04-07 2025-04-02 0.183 0 +0
2025-04-03 2025-04-01 0.185 0 +0
2025-04-02 2025-03-31 0.190 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.192 0 +0
2025-03-28 2025-03-26 0.196 0 +0
2025-03-27 2025-03-25 0.201 0 +0
2025-03-26 2025-03-24 0.202 0 +0
2025-03-25 2025-03-21 0.201 0 +0
2025-03-24 2025-03-20 0.200 0 +0
2025-03-21 2025-03-19 0.200 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.204 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.204 0 +0
2025-03-14 2025-03-12 0.213 0 +0
2025-03-13 2025-03-11 0.212 0 +0
2025-03-12 2025-03-10 0.212 0 +0
2025-03-11 2025-03-07 0.212 0 +0
2025-03-10 2025-03-06 0.228 0 +0
2025-03-07 2025-03-05 0.226 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.220 0 +0
2025-03-04 2025-02-28 0.219 0 +0
2025-03-03 2025-02-27 0.220 0 +0
2025-02-28 2025-02-26 0.219 0 +0
2025-02-27 2025-02-25 0.226 0 +0
2025-02-26 2025-02-24 0.230 0 +0
2025-02-25 2025-02-21 0.230 0 +0
2025-02-24 2025-02-20 0.226 0 +0
2025-02-21 2025-02-19 0.226 0 +0
2025-02-20 2025-02-18 0.230 0 +0
2025-02-19 2025-02-17 0.228 0 +0
2025-02-18 2025-02-14 0.228 0 +0
2025-02-17 2025-02-13 0.228 0 +0
2025-02-14 2025-02-12 0.229 0 +0
2025-02-13 2025-02-11 0.229 0 +0
2025-02-12 2025-02-10 0.236 0 +0
2025-02-11 2025-02-07 0.250 0 +0
2025-02-10 2025-02-06 0.250 0 +0
2025-02-07 2025-02-05 0.250 0 +0
2025-02-06 2025-02-04 0.250 0 +0
2025-02-05 2025-02-03 0.250 0 +0
2025-02-04 2025-01-28 0.243 0 +0
2025-02-03 2025-01-24 0.232 0 +0
2025-01-27 2025-01-23 0.231 0 +0
2025-01-24 2025-01-22 0.232 0 +0
2025-01-23 2025-01-21 0.191 0 +0
2025-01-22 2025-01-20 0.191 0 +0
2025-01-21 2025-01-17 0.192 0 +0
2025-01-20 2025-01-16 0.192 0 +0
2025-01-17 2025-01-15 0.189 0 +0
2025-01-16 2025-01-14 0.199 0 +0
2025-01-15 2025-01-13 0.207 0 +0
2025-01-14 2025-01-10 0.233 0 +0
2025-01-13 2025-01-09 0.255 0 +0
2025-01-10 2025-01-08 0.300 0 +0
2025-01-09 2025-01-07 0.320 0 +0
2025-01-08 2025-01-06 0.320 0 +0
2025-01-07 2025-01-03 0.320 0 +0
2025-01-06 2025-01-02 0.320 0 +0
2025-01-03 2024-12-31 0.360 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.360 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.360 0 +0
2024-12-20 2024-12-18 0.360 0 +0
2024-12-19 2024-12-17 0.360 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.325 0 +0
2024-12-10 2024-12-06 0.325 0 +0
2024-12-09 2024-12-05 0.320 0 +0
2024-12-06 2024-12-04 0.320 0 +0
2024-12-05 2024-12-03 0.320 0 +0
2024-12-04 2024-12-02 0.320 0 +0
2024-12-03 2024-11-29 0.320 0 +0
2024-12-02 2024-11-28 0.320 0 +0
2024-11-29 2024-11-27 0.320 0 +0
2024-11-28 2024-11-26 0.325 0 +0
2024-11-27 2024-11-25 0.325 0 +0
2024-11-26 2024-11-22 0.325 0 +0
2024-11-25 2024-11-21 0.325 0 +0
2024-11-22 2024-11-20 0.315 0 +0
2024-11-21 2024-11-19 0.315 0 +0
2024-11-20 2024-11-18 0.315 0 +0
2024-11-19 2024-11-15 0.315 0 +0
2024-11-18 2024-11-14 0.330 0 +0
2024-11-15 2024-11-13 0.330 0 +0
2024-11-14 2024-11-12 0.330 0 +0
2024-11-13 2024-11-11 0.335 0 +0
2024-11-12 2024-11-08 0.335 0 +0
2024-11-11 2024-11-07 0.335 0 +0
2024-11-08 2024-11-06 0.335 0 +0
2024-11-07 2024-11-05 0.335 0 +0
2024-11-06 2024-11-04 0.335 0 +0
2024-11-05 2024-11-01 0.335 0 +0
2024-11-04 2024-10-31 0.335 0 +0
2024-11-01 2024-10-30 0.335 0 +0
2024-10-31 2024-10-29 0.335 0 +0
2024-10-30 2024-10-28 0.335 0 +0
2024-10-29 2024-10-25 0.340 0 +0
2024-10-28 2024-10-24 0.350 0 +0
2024-10-25 2024-10-23 0.350 0 +0
2024-10-24 2024-10-22 0.350 0 +0
2024-10-23 2024-10-21 0.365 0 +0
2024-10-22 2024-10-18 0.365 0 +0
2024-10-21 2024-10-17 0.365 0 +0
2024-10-18 2024-10-16 0.365 0 +0
2024-10-17 2024-10-15 0.365 0 +0
2024-10-16 2024-10-14 0.370 0 +0
2024-10-15 2024-10-10 0.385 0 +0
2024-10-14 2024-10-09 0.370 0 +0
2024-10-10 2024-10-08 0.370 0 +0
2024-10-09 2024-10-07 0.390 0 +0
2024-10-08 2024-10-04 0.390 0 +0
2024-10-07 2024-10-03 0.415 0 +0
2024-10-04 2024-10-02 0.415 0 +0
2024-10-03 2024-09-30 0.415 0 +0
2024-10-02 2024-09-27 0.415 0 +0
2024-09-30 2024-09-26 0.415 0 +0
2024-09-27 2024-09-25 0.415 0 +0
2024-09-26 2024-09-24 0.415 0 +0
2024-09-25 2024-09-23 0.390 0 +0
2024-09-24 2024-09-20 0.390 0 +0
2024-09-23 2024-09-19 0.390 0 +0
2024-09-20 2024-09-17 0.390 0 +0
2024-09-19 2024-09-16 0.390 0 +0
2024-09-17 2024-09-13 0.390 0 +0
2024-09-16 2024-09-12 0.390 0 +0
2024-09-13 2024-09-11 0.390 0 +0
2024-09-12 2024-09-10 0.390 0 +0
2024-09-11 2024-09-09 0.390 0 +0
2024-09-10 2024-09-05 0.390 0 +0
2024-09-09 2024-09-04 0.390 0 +0
2024-09-05 2024-09-03 0.390 0 +0
2024-09-04 2024-09-02 0.390 0 +0
2024-09-03 2024-08-30 0.390 0 +0
2024-09-02 2024-08-29 0.390 0 +0
2024-08-30 2024-08-28 0.390 0 +0
2024-08-29 2024-08-27 0.400 0 +0
2024-08-28 2024-08-26 0.400 0 +0
2024-08-27 2024-08-23 0.395 0 +0
2024-08-26 2024-08-22 0.395 0 +0
2024-08-23 2024-08-21 0.395 0 +0
2024-08-22 2024-08-20 0.395 0 +0
2024-08-21 2024-08-19 0.380 0 +0
2024-08-20 2024-08-16 0.380 0 +0
2024-08-19 2024-08-15 0.375 0 +0
2024-08-16 2024-08-14 0.405 0 +0
2024-08-15 2024-08-13 0.405 0 +0
2024-08-14 2024-08-12 0.375 0 +0
2024-08-13 2024-08-09 0.390 0 +0
2024-08-12 2024-08-08 0.405 0 +0
2024-08-09 2024-08-07 0.405 0 +0
2024-08-08 2024-08-06 0.400 0 +0
2024-08-07 2024-08-05 0.400 0 +0
2024-08-06 2024-08-02 0.400 0 +0
2024-08-05 2024-08-01 0.395 0 +0
2024-08-02 2024-07-31 0.395 0 +0
2024-08-01 2024-07-30 0.400 0 +0
2024-07-31 2024-07-29 0.400 0 +0
2024-07-30 2024-07-26 0.410 0 +0
2024-07-29 2024-07-25 0.415 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.400 0 +0
2024-07-24 2024-07-22 0.400 0 +0
2024-07-23 2024-07-19 0.390 0 +0
2024-07-22 2024-07-18 0.390 0 +0
2024-07-19 2024-07-17 0.400 0 +0
2024-07-18 2024-07-16 0.395 0 +0
2024-07-17 2024-07-15 0.390 0 +0
2024-07-16 2024-07-12 0.385 0 +0
2024-07-15 2024-07-11 0.385 0 +0
2024-07-12 2024-07-10 0.390 0 +0
2024-07-11 2024-07-09 0.390 0 +0
2024-07-10 2024-07-08 0.390 0 +0
2024-07-09 2024-07-05 0.390 0 +0
2024-07-08 2024-07-04 0.395 0 +0
2024-07-05 2024-07-03 0.395 0 +0
2024-07-04 2024-07-02 0.390 0 +0
2024-07-03 2024-06-28 0.375 0 +0
2024-07-02 2024-06-27 0.370 0 +0
2024-06-28 2024-06-26 0.370 0 +0
2024-06-27 2024-06-25 0.370 0 +0
2024-06-26 2024-06-24 0.365 0 +0
2024-06-25 2024-06-21 0.370 0 +0
2024-06-24 2024-06-20 0.375 0 +0
2024-06-21 2024-06-19 0.370 0 +0
2024-06-20 2024-06-18 0.370 0 +0
2024-06-19 2024-06-17 0.365 0 +0
2024-06-18 2024-06-14 0.365 0 +0
2024-06-17 2024-06-13 0.370 0 +0
2024-06-14 2024-06-12 0.375 0 +0
2024-06-13 2024-06-11 0.375 0 +0
2024-06-12 2024-06-07 0.345 0 +0
2024-06-11 2024-06-06 0.365 0 +0
2024-06-07 2024-06-05 0.365 0 +0
2024-06-06 2024-06-04 0.370 0 +0
2024-06-05 2024-06-03 0.370 0 +0
2024-06-04 2024-05-31 0.370 0 +0
2024-06-03 2024-05-30 0.370 0 +0
2024-05-31 2024-05-29 0.370 0 +0
2024-05-30 2024-05-28 0.355 0 +0
2024-05-29 2024-05-27 0.350 0 +0
2024-05-28 2024-05-24 0.355 0 +0
2024-05-27 2024-05-23 0.360 0 +0
2024-05-24 2024-05-22 0.360 0 +0
2024-05-23 2024-05-21 0.360 0 +0
2024-05-22 2024-05-20 0.360 0 +0
2024-05-21 2024-05-17 0.360 0 +0
2024-05-20 2024-05-16 0.355 0 +0
2024-05-17 2024-05-14 0.355 0 +0
2024-05-16 2024-05-13 0.355 0 +0
2024-05-14 2024-05-10 0.355 0 +0
2024-05-13 2024-05-09 0.355 0 +0
2024-05-10 2024-05-08 0.355 0 +0
2024-05-09 2024-05-07 0.355 0 +0
2024-05-08 2024-05-06 0.355 0 +0
2024-05-07 2024-05-03 0.355 0 +0
2024-05-06 2024-05-02 0.355 0 +0
2024-05-03 2024-04-30 0.355 0 +0
2024-05-02 2024-04-29 0.355 0 +0
2024-04-30 2024-04-26 0.355 0 +0
2024-04-29 2024-04-25 0.355 0 +0
2024-04-26 2024-04-24 0.355 0 +0
2024-04-25 2024-04-23 0.355 0 +0
2024-04-24 2024-04-22 0.355 0 +0
2024-04-23 2024-04-19 0.355 0 +0
2024-04-22 2024-04-18 0.355 0 +0
2024-04-19 2024-04-17 0.355 0 +0
2024-04-18 2024-04-16 0.350 0 +0
2024-04-17 2024-04-15 0.350 0 +0
2024-04-16 2024-04-12 0.350 0 +0
2024-04-15 2024-04-11 0.330 0 +0
2024-04-12 2024-04-10 0.315 0 +0
2024-04-11 2024-04-09 0.315 0 +0
2024-04-10 2024-04-08 0.325 0 +0
2024-04-09 2024-04-05 0.360 0 +0
2024-04-08 2024-04-03 0.360 0 +0
2024-04-05 2024-04-02 0.360 0 +0
2024-04-03 2024-03-28 0.360 0 +0
2024-04-02 2024-03-27 0.355 0 +0
2024-03-28 2024-03-26 0.355 0 +0
2024-03-27 2024-03-25 0.355 0 +0
2024-03-26 2024-03-22 0.355 0 +0
2024-03-25 2024-03-21 0.355 0 +0
2024-03-22 2024-03-20 0.355 0 +0
2024-03-21 2024-03-19 0.330 0 +0
2024-03-20 2024-03-18 0.330 0 +0
2024-03-19 2024-03-15 0.330 0 +0
2024-03-18 2024-03-14 0.330 0 +0
2024-03-15 2024-03-13 0.330 0 +0
2024-03-14 2024-03-12 0.330 0 +0
2024-03-13 2024-03-11 0.325 0 +0
2024-03-12 2024-03-08 0.330 0 +0
2024-03-11 2024-03-07 0.320 0 +0
2024-03-08 2024-03-06 0.320 0 +0
2024-03-07 2024-03-05 0.320 0 +0
2024-03-06 2024-03-04 0.325 0 +0
2024-03-05 2024-03-01 0.325 0 +0
2024-03-04 2024-02-29 0.325 0 +0
2024-03-01 2024-02-28 0.325 0 +0
2024-02-29 2024-02-27 0.340 0 +0
2024-02-28 2024-02-26 0.335 0 +0
2024-02-27 2024-02-23 0.325 0 +0
2024-02-26 2024-02-22 0.325 0 +0
2024-02-23 2024-02-21 0.315 0 +0
2024-02-22 2024-02-20 0.310 0 +0
2024-02-21 2024-02-19 0.310 0 +0
2024-02-20 2024-02-16 0.295 0 +0
2024-02-19 2024-02-15 0.295 0 +0
2024-02-16 2024-02-14 0.295 0 +0
2024-02-15 2024-02-09 0.275 0 +0
2024-02-14 2024-02-07 0.270 0 +0
2024-02-08 2024-02-06 0.280 0 +0
2024-02-07 2024-02-05 0.265 0 +0
2024-02-06 2024-02-02 0.250 0 +0
2024-02-05 2024-02-01 0.245 0 +0
2024-02-02 2024-01-31 0.250 0 +0
2024-02-01 2024-01-30 0.265 0 +0
2024-01-31 2024-01-29 0.265 0 +0
2024-01-30 2024-01-26 0.265 0 +0
2024-01-29 2024-01-25 0.295 0 +0
2024-01-26 2024-01-24 0.360 0 +0
2024-01-25 2024-01-23 0.360 0 +0
2024-01-24 2024-01-22 0.395 0 +0
2024-01-23 2024-01-19 0.395 0 +0
2024-01-22 2024-01-18 0.395 0 +0
2024-01-19 2024-01-17 0.395 0 +0
2024-01-18 2024-01-16 0.395 0 +0
2024-01-17 2024-01-15 0.395 0 +0
2024-01-16 2024-01-12 0.395 0 +0
2024-01-15 2024-01-11 0.395 0 +0
2024-01-12 2024-01-10 0.395 0 +0
2024-01-11 2024-01-09 0.395 0 +0
2024-01-10 2024-01-08 0.395 0 +0
2024-01-09 2024-01-05 0.395 0 +0
2024-01-08 2024-01-04 0.420 0 +0
2024-01-05 2024-01-03 0.420 0 +0
2024-01-04 2024-01-02 0.420 0 +0
2024-01-03 2023-12-29 0.420 0 +0
2024-01-02 2023-12-28 0.420 0 +0
2023-12-29 2023-12-27 0.420 0 +0
2023-12-28 2023-12-22 0.440 0 +0
2023-12-27 2023-12-21 0.435 0 +0
2023-12-22 2023-12-20 0.425 0 +0
2023-12-21 2023-12-19 0.435 0 +0
2023-12-20 2023-12-18 0.435 0 +0
2023-12-19 2023-12-15 0.455 0 +0
2023-12-18 2023-12-14 0.455 0 +0
2023-12-15 2023-12-13 0.455 0 +0
2023-12-14 2023-12-12 0.455 0 +0
2023-12-13 2023-12-11 0.455 0 +0
2023-12-12 2023-12-08 0.455 0 +0
2023-12-11 2023-12-07 0.415 0 +0
2023-12-08 2023-12-06 0.415 0 +0
2023-12-07 2023-12-05 0.450 0 +0
2023-12-06 2023-12-04 0.460 0 +0
2023-12-05 2023-12-01 0.460 0 +0
2023-12-04 2023-11-30 0.450 0 +0
2023-12-01 2023-11-29 0.450 0 +0
2023-11-30 2023-11-28 0.450 0 +0
2023-11-29 2023-11-27 0.450 0 +0
2023-11-28 2023-11-24 0.450 0 +0
2023-11-27 2023-11-23 0.450 0 +0
2023-11-24 2023-11-22 0.460 0 +0
2023-11-23 2023-11-21 0.450 0 +0
2023-11-22 2023-11-20 0.450 0 +0
2023-11-21 2023-11-17 0.435 0 +0
2023-11-20 2023-11-16 0.430 0 +0
2023-11-17 2023-11-15 0.450 0 +0
2023-11-16 2023-11-14 0.450 0 +0
2023-11-15 2023-11-13 0.450 0 +0
2023-11-14 2023-11-10 0.450 0 +0
2023-11-13 2023-11-09 0.415 0 +0
2023-11-10 2023-11-08 0.415 0 +0
2023-11-09 2023-11-07 0.415 0 +0
2023-11-08 2023-11-06 0.420 0 +0
2023-11-07 2023-11-03 0.420 0 +0
2023-11-06 2023-11-02 0.415 0 +0
2023-11-03 2023-11-01 0.415 0 +0
2023-11-02 2023-10-31 0.405 0 +0
2023-11-01 2023-10-30 0.400 0 +0
2023-10-31 2023-10-27 0.400 0 +0
2023-10-30 2023-10-26 0.400 0 +0
2023-10-27 2023-10-25 0.385 0 +0
2023-10-26 2023-10-24 0.385 0 +0
2023-10-25 2023-10-20 0.380 0 +0
2023-10-24 2023-10-19 0.380 0 +0
2023-10-20 2023-10-18 0.380 0 +0
2023-10-19 2023-10-17 0.370 0 +0
2023-10-18 2023-10-16 0.370 0 +0
2023-10-17 2023-10-13 0.370 0 +0
2023-10-16 2023-10-12 0.370 0 +0
2023-10-13 2023-10-11 0.370 0 +0
2023-10-12 2023-10-10 0.370 0 +0
2023-10-11 2023-10-09 0.370 0 +0
2023-10-10 2023-10-06 0.350 0 +0
2023-10-09 2023-10-05 0.350 0 +0
2023-10-06 2023-10-04 0.350 0 +0
2023-10-05 2023-10-03 0.350 0 +0
2023-10-04 2023-09-29 0.350 0 +0
2023-10-03 2023-09-28 0.330 0 +0
2023-09-29 2023-09-27 0.340 0 +0
2023-09-28 2023-09-26 0.335 0 +0
2023-09-27 2023-09-25 0.335 0 +0
2023-09-26 2023-09-22 0.330 0 +0
2023-09-25 2023-09-21 0.330 0 +0
2023-09-22 2023-09-20 0.330 0 +0
2023-09-21 2023-09-19 0.330 0 +0
2023-09-20 2023-09-18 0.330 0 +0
2023-09-19 2023-09-15 0.330 0 +0
2023-09-18 2023-09-14 0.330 0 +0
2023-09-15 2023-09-13 0.330 0 +0
2023-09-14 2023-09-12 0.350 0 +0
2023-09-13 2023-09-11 0.350 0 +0
2023-09-12 2023-09-07 0.350 0 +0
2023-09-11 2023-09-06 0.345 0 +0
2023-09-07 2023-09-05 0.335 0 +0
2023-09-06 2023-09-04 0.335 0 +0
2023-09-05 2023-08-31 0.330 0 +0
2023-09-04 2023-08-30 0.325 0 +0
2023-08-31 2023-08-29 0.325 0 +0
2023-08-30 2023-08-28 0.320 0 +0
2023-08-29 2023-08-25 0.320 0 +0
2023-08-28 2023-08-24 0.320 0 +0
2023-08-25 2023-08-23 0.375 0 +0
2023-08-24 2023-08-22 0.360 0 +0
2023-08-23 2023-08-21 0.320 0 +0
2023-08-22 2023-08-18 0.310 0 +0
2023-08-21 2023-08-17 0.360 0 +0
2023-08-18 2023-08-16 0.360 0 +0
2023-08-17 2023-08-15 0.360 0 +0
2023-08-16 2023-08-14 0.360 0 +0
2023-08-15 2023-08-11 0.360 0 +0
2023-08-14 2023-08-10 0.360 0 +0
2023-08-11 2023-08-09 0.360 0 +0
2023-08-10 2023-08-08 0.360 0 +0
2023-08-09 2023-08-07 0.360 0 +0
2023-08-08 2023-08-04 0.360 0 +0
2023-08-07 2023-08-03 0.360 0 +0
2023-08-04 2023-08-02 0.365 0 +0
2023-08-03 2023-08-01 0.400 0 +0
2023-08-02 2023-07-31 0.400 0 +0
2023-08-01 2023-07-28 0.370 0 +0
2023-07-31 2023-07-27 0.420 0 +0
2023-07-28 2023-07-26 0.430 0 +0
2023-07-27 2023-07-25 0.375 0 +0
2023-07-26 2023-07-24 0.395 0 +0
2023-07-25 2023-07-21 0.405 0 +0
2023-07-24 2023-07-20 0.410 0 +0
2023-07-21 2023-07-19 0.375 0 +0
2023-07-20 2023-07-18 0.365 0 +0
2023-07-19 2023-07-14 0.370 0 +0
2023-07-18 2023-07-13 0.370 0 +0
2023-07-14 2023-07-12 0.370 0 +0
2023-07-13 2023-07-11 0.370 0 +0
2023-07-12 2023-07-10 0.365 0 +0
2023-07-11 2023-07-07 0.350 0 +0
2023-07-10 2023-07-06 0.380 0 +0
2023-07-07 2023-07-05 0.380 0 +0
2023-07-06 2023-07-04 0.380 0 +0
2023-07-05 2023-07-03 0.380 0 +0
2023-07-04 2023-06-30 0.370 0 +0
2023-07-03 2023-06-29 0.365 0 +0
2023-06-30 2023-06-28 0.360 0 +0
2023-06-29 2023-06-27 0.360 0 +0
2023-06-28 2023-06-26 0.360 0 +0
2023-06-27 2023-06-23 0.390 0 +0
2023-06-26 2023-06-21 0.390 0 +0
2023-06-23 2023-06-20 0.380 0 +0
2023-06-21 2023-06-19 0.380 0 +0
2023-06-20 2023-06-16 0.380 0 +0
2023-06-19 2023-06-15 0.380 0 +0
2023-06-16 2023-06-14 0.380 0 +0
2023-06-15 2023-06-13 0.355 0 +0
2023-06-14 2023-06-12 0.355 0 +0
2023-06-13 2023-06-09 0.365 0 +0
2023-06-12 2023-06-08 0.365 0 +0
2023-06-09 2023-06-07 0.350 0 +0
2023-06-08 2023-06-06 0.350 0 +0
2023-06-07 2023-06-05 0.340 0 +0
2023-06-06 2023-06-02 0.345 0 -338,037
2022-12-05 2022-12-01 0.470 338,037 -1,217,778 0.13% 158,877
2022-05-27 2022-05-25 0.630 1,555,815 -21,000 0.60% 980,163
2022-05-12 2022-05-10 0.570 1,576,815 -99,000 0.73% 898,785
2022-05-11 2022-05-06 0.560 1,675,815 -60,000 0.77% 938,456
2022-05-10 2022-05-05 0.570 1,735,815 -144,000 0.80% 989,415
2014-12-12 2014-12-10 4.450 1,879,815 +4,200 1.24% 8,365,177
2014-12-09 2014-12-05 4.700 1,875,615 +28,200 1.24% 8,815,391
2014-12-03 2014-12-01 4.600 1,847,415 +20,400 1.22% 8,498,109
2014-05-15 2014-05-13 5.500 1,827,015 +35,824 1.20% 10,048,583
2014-03-14 2014-03-12 7.205 1,791,191 -23,569 1.18% 12,905,880
2014-01-27 2014-01-23 7.106 1,814,760 +17,968 1.18% 12,896,580
2013-12-02 2013-11-28 4.837 1,796,792 -18,149 1.18% 8,690,826
2013-03-14 2013-03-12 3.814 1,814,941 -44,814 1.18% 6,922,891
2013-02-01 2013-01-30 3.624 1,859,755 +32,719 1.18% 6,739,138
2012-12-04 2012-11-30 3.193 1,827,036 -55,365 1.16% 5,833,997
2012-03-20 2012-03-16 3.421 1,882,401 -53,026 1.16% 6,439,190
2012-01-27 2012-01-20 3.151 1,935,427 +5,999 1.16% 6,097,901
2012-01-13 2012-01-11 3.016 1,929,428 +8,665 1.16% 5,818,471
2012-01-12 2012-01-10 2.971 1,920,763 +31,327 1.15% 5,705,888
2012-01-11 2012-01-09 2.971 1,889,436 +6,665 1.14% 5,612,827
2012-01-09 2012-01-05 3.151 1,882,771 +26,661 1.13% 5,931,999
2011-12-06 2011-12-02 3.332 1,856,110 -49,496 1.12% 6,184,340
2011-10-12 2011-10-10 2.411 1,905,606 +8,211 1.12% 4,594,855
2011-10-07 2011-10-04 2.280 1,897,395 +6,843 1.11% 4,325,508
2011-10-06 2011-10-03 2.324 1,890,552 +4,790 1.11% 4,392,791
2011-09-28 2011-09-26 2.324 1,885,762 +6,843 1.10% 4,381,661
2011-09-26 2011-09-22 2.543 1,878,919 +4,106 1.10% 4,777,625
2011-09-20 2011-09-16 2.981 1,874,813 +9,580 1.10% 5,589,113
2011-09-19 2011-09-15 2.937 1,865,233 +31,478 1.09% 5,478,781
2011-09-02 2011-08-31 3.157 1,833,755 +19,160 1.07% 5,788,284
2011-08-16 2011-08-12 3.244 1,814,595 +28,056 1.06% 5,886,911
2011-08-12 2011-08-10 3.200 1,786,539 +6,843 1.05% 5,717,569
2011-08-10 2011-08-08 3.376 1,779,696 +7,528 1.04% 6,007,760
2011-06-13 2011-06-09 4.077 1,772,168 +31,477 1.04% 7,225,433
2011-05-31 2011-05-27 4.165 1,740,691 +8,896 1.02% 7,249,722
2011-05-30 2011-05-26 4.165 1,731,795 +10,949 1.01% 7,212,671
2011-05-16 2011-05-12 4.384 1,720,846 +14,370 1.01% 7,544,284
2011-05-12 2011-05-09 4.253 1,706,476 +8,393 1.00% 7,256,847
2011-05-11 2011-05-06 4.253 1,698,083 +47,216 0.99% 7,221,155
2011-04-28 2011-04-26 4.384 1,650,867 +29,425 0.97% 7,237,493
2011-04-27 2011-04-21 4.472 1,621,442 +24,635 0.96% 7,250,662
2011-04-26 2011-04-20 4.428 1,596,807 +52,006 0.94% 7,070,495
2011-04-20 2011-04-18 4.384 1,544,801 +83,485 0.91% 6,772,493
2011-04-19 2011-04-15 4.340 1,461,316 +164,915 0.86% 6,342,426
2011-04-18 2011-04-14 4.384 1,296,401 +208,711 0.77% 5,683,494
2011-04-15 2011-04-13 4.428 1,087,690 +307,934 0.64% 4,816,178
2011-04-14 2011-04-12 4.559 779,756 +167,653 0.46% 3,555,233
2011-04-13 2011-04-11 4.822 612,103 +167,848 0.36% 2,951,843
2011-03-24 2011-03-22 4.822 444,255 +444,255 0.37% 2,142,402
2007-06-26 2007-06-22 26.866 0

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