History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CENTRAL WEALTH SECURITIES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.640 0 +0
2025-10-13 2025-10-09 2.720 0 +0
2025-10-10 2025-10-08 2.600 0 +0
2025-10-09 2025-10-06 2.710 0 +0
2025-10-08 2025-10-03 2.750 0 +0
2025-10-06 2025-10-02 2.753 0 +0
2025-10-03 2025-09-30 2.764 0 +0
2025-10-02 2025-09-29 2.733 0 +0
2025-09-30 2025-09-26 2.713 0 +0
2025-09-29 2025-09-25 2.652 0 +0
2025-09-26 2025-09-24 2.602 0 +0
2025-09-25 2025-09-23 2.521 0 +0
2025-09-24 2025-09-22 2.541 0 +0
2025-09-23 2025-09-19 2.591 0 +0
2025-09-22 2025-09-18 2.683 0 +0
2025-09-19 2025-09-17 2.561 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.510 0 +0
2025-09-16 2025-09-12 2.632 0 +0
2025-09-15 2025-09-11 2.683 0 +0
2025-09-12 2025-09-10 2.672 0 +0
2025-09-11 2025-09-09 2.652 0 +0
2025-09-10 2025-09-08 2.632 0 +0
2025-09-09 2025-09-05 2.561 0 +0
2025-09-08 2025-09-04 2.440 0 +0
2025-09-05 2025-09-03 2.429 0 +0
2025-09-04 2025-09-02 2.399 0 +0
2025-09-03 2025-09-01 2.399 0 +0
2025-09-02 2025-08-29 2.419 0 +0
2025-09-01 2025-08-28 2.399 0 +0
2025-08-29 2025-08-27 2.348 0 +0
2025-08-28 2025-08-26 2.399 0 +0
2025-08-27 2025-08-25 2.389 0 +0
2025-08-26 2025-08-22 2.369 0 +0
2025-08-25 2025-08-21 2.389 0 +0
2025-08-22 2025-08-20 2.409 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.429 0 +0
2025-08-19 2025-08-15 2.389 0 +0
2025-08-18 2025-08-14 2.389 0 +0
2025-08-15 2025-08-13 2.369 0 +0
2025-08-14 2025-08-12 2.359 0 +0
2025-08-13 2025-08-11 2.348 0 +0
2025-08-12 2025-08-08 2.348 0 +0
2025-08-11 2025-08-07 2.328 0 +0
2025-08-08 2025-08-06 2.308 0 +0
2025-08-07 2025-08-05 2.318 0 +0
2025-08-06 2025-08-04 2.298 0 +0
2025-08-05 2025-08-01 2.288 0 +0
2025-08-04 2025-07-31 2.328 0 +0
2025-08-01 2025-07-30 2.379 0 +0
2025-07-31 2025-07-29 2.369 0 +0
2025-07-30 2025-07-28 2.359 0 +0
2025-07-29 2025-07-25 2.389 0 +0
2025-07-28 2025-07-24 2.450 0 +0
2025-07-25 2025-07-23 2.429 0 +0
2025-07-24 2025-07-22 2.460 0 +0
2025-07-23 2025-07-21 2.429 0 +0
2025-07-22 2025-07-18 2.359 0 +0
2025-07-21 2025-07-17 2.379 0 +0
2025-07-18 2025-07-16 2.359 0 +0
2025-07-17 2025-07-15 2.389 0 +0
2025-07-16 2025-07-14 2.409 0 +0
2025-07-15 2025-07-11 2.450 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.450 0 +0
2025-07-10 2025-07-08 2.470 0 +0
2025-07-09 2025-07-07 2.521 0 +0
2025-07-08 2025-07-04 2.599 0 +0
2025-07-07 2025-07-03 2.579 0 +0
2025-07-04 2025-07-02 2.527 0 +0
2025-07-03 2025-06-30 2.537 0 +0
2025-07-02 2025-06-27 2.475 0 +0
2025-06-30 2025-06-26 2.475 0 +0
2025-06-27 2025-06-25 2.475 0 +0
2025-06-26 2025-06-24 2.475 0 +0
2025-06-25 2025-06-23 2.485 0 +0
2025-06-24 2025-06-20 2.475 0 +0
2025-06-23 2025-06-19 2.423 0 +0
2025-06-20 2025-06-18 2.464 0 +0
2025-06-19 2025-06-17 2.547 0 +0
2025-06-18 2025-06-16 2.547 0 +0
2025-06-17 2025-06-13 2.547 0 +0
2025-06-16 2025-06-12 2.423 0 +0
2025-06-13 2025-06-11 2.433 0 +0
2025-06-12 2025-06-10 2.454 0 +0
2025-06-11 2025-06-09 2.433 0 +0
2025-06-10 2025-06-06 2.443 0 +0
2025-06-09 2025-06-05 2.371 0 +0
2025-06-06 2025-06-04 2.329 0 +0
2025-06-05 2025-06-03 2.308 0 +0
2025-06-04 2025-06-02 2.277 0 +0
2025-06-03 2025-05-30 2.350 0 +0
2025-06-02 2025-05-29 2.371 0 +0
2025-05-30 2025-05-28 2.350 0 +0
2025-05-29 2025-05-27 2.371 0 +0
2025-05-28 2025-05-26 2.402 0 +0
2025-05-27 2025-05-23 2.360 0 +0
2025-05-26 2025-05-22 2.371 0 +0
2025-05-23 2025-05-21 2.381 0 +0
2025-05-22 2025-05-20 2.371 0 +0
2025-05-21 2025-05-19 2.360 0 +0
2025-05-20 2025-05-16 2.308 0 +0
2025-05-19 2025-05-15 2.298 0 +0
2025-05-16 2025-05-14 2.287 0 +0
2025-05-15 2025-05-13 2.256 0 +0
2025-05-14 2025-05-12 2.267 0 +0
2025-05-13 2025-05-09 2.267 0 +0
2025-05-12 2025-05-08 2.235 0 +0
2025-05-09 2025-05-07 2.235 0 +0
2025-05-08 2025-05-06 2.235 0 +0
2025-05-07 2025-05-02 2.246 0 +0
2025-05-06 2025-04-30 2.256 0 +0
2025-05-02 2025-04-29 2.287 0 +0
2025-04-30 2025-04-28 2.339 0 +0
2025-04-29 2025-04-25 2.339 0 +0
2025-04-28 2025-04-24 2.319 0 +0
2025-04-25 2025-04-23 2.287 0 +0
2025-04-24 2025-04-22 2.277 0 +0
2025-04-23 2025-04-17 2.235 0 +0
2025-04-22 2025-04-16 2.235 0 +0
2025-04-17 2025-04-15 2.246 0 +0
2025-04-16 2025-04-14 2.246 0 +0
2025-04-15 2025-04-11 2.194 0 +0
2025-04-14 2025-04-10 2.163 0 +0
2025-04-11 2025-04-09 2.142 0 +0
2025-04-10 2025-04-08 2.131 0 +0
2025-04-09 2025-04-07 2.111 0 +0
2025-04-08 2025-04-03 2.402 0 +0
2025-04-07 2025-04-02 2.360 0 +0
2025-04-03 2025-04-01 2.381 0 +0
2025-04-02 2025-03-31 2.319 0 +0
2025-04-01 2025-03-28 2.308 0 +0
2025-03-31 2025-03-27 2.350 0 +0
2025-03-28 2025-03-26 2.360 0 +0
2025-03-27 2025-03-25 2.423 0 +0
2025-03-26 2025-03-24 2.319 0 +0
2025-03-25 2025-03-21 2.298 0 +0
2025-03-24 2025-03-20 2.287 0 +0
2025-03-21 2025-03-19 2.339 0 +0
2025-03-20 2025-03-18 2.350 0 +0
2025-03-19 2025-03-17 2.308 0 +0
2025-03-18 2025-03-14 2.287 0 +0
2025-03-17 2025-03-13 2.287 0 +0
2025-03-14 2025-03-12 2.287 0 +0
2025-03-13 2025-03-11 2.298 0 +0
2025-03-12 2025-03-10 2.298 0 +0
2025-03-11 2025-03-07 2.319 0 +0
2025-03-10 2025-03-06 2.371 0 +0
2025-03-07 2025-03-05 2.350 0 +0
2025-03-06 2025-03-04 2.329 0 +0
2025-03-05 2025-03-03 2.402 0 +0
2025-03-04 2025-02-28 2.152 0 +0
2025-03-03 2025-02-27 2.183 0 +0
2025-02-28 2025-02-26 2.183 0 +0
2025-02-27 2025-02-25 2.163 0 +0
2025-02-26 2025-02-24 2.173 0 +0
2025-02-25 2025-02-21 2.163 0 +0
2025-02-24 2025-02-20 2.183 0 +0
2025-02-21 2025-02-19 2.173 0 +0
2025-02-20 2025-02-18 2.173 0 +0
2025-02-19 2025-02-17 2.183 0 +0
2025-02-18 2025-02-14 2.152 0 +0
2025-02-17 2025-02-13 2.131 0 +0
2025-02-14 2025-02-12 2.131 0 +0
2025-02-13 2025-02-11 2.152 0 +0
2025-02-12 2025-02-10 2.183 0 +0
2025-02-11 2025-02-07 2.246 0 +0
2025-02-10 2025-02-06 2.194 0 +0
2025-02-07 2025-02-05 2.079 0 +0
2025-02-06 2025-02-04 2.100 0 +0
2025-02-05 2025-02-03 2.121 0 +0
2025-02-04 2025-01-28 2.204 0 +0
2025-02-03 2025-01-24 2.152 0 +0
2025-01-27 2025-01-23 2.121 0 +0
2025-01-24 2025-01-22 2.069 0 +0
2025-01-23 2025-01-21 2.069 0 +0
2025-01-22 2025-01-20 2.069 0 +0
2025-01-21 2025-01-17 2.069 0 +0
2025-01-20 2025-01-16 2.059 0 +0
2025-01-17 2025-01-15 2.017 0 +0
2025-01-16 2025-01-14 1.986 0 +0
2025-01-15 2025-01-13 1.934 0 +0
2025-01-14 2025-01-10 1.955 0 +0
2025-01-13 2025-01-09 2.038 0 +0
2025-01-10 2025-01-08 2.017 0 +0
2025-01-09 2025-01-07 2.059 0 +0
2025-01-08 2025-01-06 2.069 0 +0
2025-01-07 2025-01-03 2.079 0 +0
2025-01-06 2025-01-02 2.079 0 +0
2025-01-03 2024-12-31 2.163 0 +0
2025-01-02 2024-12-27 2.152 0 +0
2024-12-30 2024-12-24 2.173 0 +0
2024-12-27 2024-12-20 2.121 0 +0
2024-12-23 2024-12-19 2.183 0 +0
2024-12-20 2024-12-18 2.183 0 +0
2024-12-19 2024-12-17 2.142 0 +0
2024-12-18 2024-12-16 2.131 0 +0
2024-12-17 2024-12-13 2.111 0 +0
2024-12-16 2024-12-12 2.131 0 +0
2024-12-13 2024-12-11 2.111 0 +0
2024-12-12 2024-12-10 2.111 0 +0
2024-12-11 2024-12-09 2.131 0 +0
2024-12-10 2024-12-06 2.090 0 +0
2024-12-09 2024-12-05 2.090 0 +0
2024-12-06 2024-12-04 2.079 0 +0
2024-12-05 2024-12-03 2.069 0 +0
2024-12-04 2024-12-02 2.090 0 +0
2024-12-03 2024-11-29 2.079 0 +0
2024-12-02 2024-11-28 2.069 0 +0
2024-11-29 2024-11-27 2.059 0 +0
2024-11-28 2024-11-26 1.996 0 +0
2024-11-27 2024-11-25 2.007 0 +0
2024-11-26 2024-11-22 2.027 0 +0
2024-11-25 2024-11-21 2.079 0 +0
2024-11-22 2024-11-20 2.090 0 +0
2024-11-21 2024-11-19 2.100 0 +0
2024-11-20 2024-11-18 2.100 0 +0
2024-11-19 2024-11-15 2.090 0 +0
2024-11-18 2024-11-14 2.048 0 +0
2024-11-15 2024-11-13 2.079 0 +0
2024-11-14 2024-11-12 2.079 0 +0
2024-11-13 2024-11-11 2.152 0 +0
2024-11-12 2024-11-08 2.215 0 +0
2024-11-11 2024-11-07 2.256 0 +0
2024-11-08 2024-11-06 2.267 0 +0
2024-11-07 2024-11-05 2.298 0 +0
2024-11-06 2024-11-04 2.364 0 +0
2024-11-05 2024-11-01 2.385 0 +0
2024-11-04 2024-10-31 2.364 0 +0
2024-11-01 2024-10-30 2.353 0 +0
2024-10-31 2024-10-29 2.364 0 +0
2024-10-30 2024-10-28 2.469 0 +0
2024-10-29 2024-10-25 2.512 0 +0
2024-10-28 2024-10-24 2.459 0 +0
2024-10-25 2024-10-23 2.417 0 +0
2024-10-24 2024-10-22 2.395 0 +0
2024-10-23 2024-10-21 2.353 0 +0
2024-10-22 2024-10-18 2.343 0 +0
2024-10-21 2024-10-17 2.269 0 +0
2024-10-18 2024-10-16 2.248 0 +0
2024-10-17 2024-10-15 2.195 0 +0
2024-10-16 2024-10-14 2.237 0 +0
2024-10-15 2024-10-10 2.206 0 +0
2024-10-14 2024-10-09 2.142 0 +0
2024-10-10 2024-10-08 2.258 0 +0
2024-10-09 2024-10-07 2.585 0 +0
2024-10-08 2024-10-04 2.406 0 +0
2024-10-07 2024-10-03 2.301 0 +0
2024-10-04 2024-10-02 2.311 0 +0
2024-10-03 2024-09-30 2.258 0 +0
2024-10-02 2024-09-27 2.132 0 +0
2024-09-30 2024-09-26 2.058 0 +0
2024-09-27 2024-09-25 1.994 0 +0
2024-09-26 2024-09-24 2.026 0 +0
2024-09-25 2024-09-23 1.963 0 +0
2024-09-24 2024-09-20 1.952 0 +0
2024-09-23 2024-09-19 1.921 0 +0
2024-09-20 2024-09-17 1.921 0 +0
2024-09-19 2024-09-16 1.899 0 +0
2024-09-17 2024-09-13 1.910 0 +0
2024-09-16 2024-09-12 1.847 0 +0
2024-09-13 2024-09-11 1.847 0 +0
2024-09-12 2024-09-10 1.921 0 +0
2024-09-11 2024-09-09 1.942 0 +0
2024-09-10 2024-09-05 2.121 0 +0
2024-09-09 2024-09-04 2.037 0 +0
2024-09-05 2024-09-03 2.047 0 +0
2024-09-04 2024-09-02 2.068 0 +0
2024-09-03 2024-08-30 2.079 0 +0
2024-09-02 2024-08-29 2.089 0 +0
2024-08-30 2024-08-28 2.142 0 +0
2024-08-29 2024-08-27 2.079 0 +0
2024-08-28 2024-08-26 2.068 0 +0
2024-08-27 2024-08-23 2.079 0 +0
2024-08-26 2024-08-22 2.079 0 +0
2024-08-23 2024-08-21 2.089 0 +0
2024-08-22 2024-08-20 2.100 0 +0
2024-08-21 2024-08-19 2.132 0 +0
2024-08-20 2024-08-16 2.163 0 +0
2024-08-19 2024-08-15 2.184 0 +0
2024-08-16 2024-08-14 2.100 0 +0
2024-08-15 2024-08-13 2.163 0 +0
2024-08-14 2024-08-12 2.163 0 +0
2024-08-13 2024-08-09 2.100 0 +0
2024-08-12 2024-08-08 2.111 0 +0
2024-08-09 2024-08-07 2.111 0 +0
2024-08-08 2024-08-06 2.079 0 +0
2024-08-07 2024-08-05 2.047 0 +0
2024-08-06 2024-08-02 2.100 0 +0
2024-08-05 2024-08-01 2.079 0 +0
2024-08-02 2024-07-31 2.195 0 +0
2024-08-01 2024-07-30 2.279 0 +0
2024-07-31 2024-07-29 2.279 0 +0
2024-07-30 2024-07-26 2.237 0 +0
2024-07-29 2024-07-25 2.248 0 +0
2024-07-26 2024-07-24 2.258 0 +0
2024-07-25 2024-07-23 2.153 0 +0
2024-07-24 2024-07-22 2.174 0 +0
2024-07-23 2024-07-19 2.142 0 +0
2024-07-22 2024-07-18 2.153 0 +0
2024-07-19 2024-07-17 2.058 0 +0
2024-07-18 2024-07-16 2.142 0 +0
2024-07-17 2024-07-15 2.174 0 +0
2024-07-16 2024-07-12 2.142 0 +0
2024-07-15 2024-07-11 2.142 0 +0
2024-07-12 2024-07-10 2.121 0 +0
2024-07-11 2024-07-09 2.142 0 +0
2024-07-10 2024-07-08 2.216 0 +0
2024-07-09 2024-07-05 2.174 0 +0
2024-07-08 2024-07-04 2.322 0 +0
2024-07-05 2024-07-03 2.322 0 +0
2024-07-04 2024-07-02 2.256 0 +0
2024-07-03 2024-06-28 2.212 0 +0
2024-07-02 2024-06-27 2.179 0 +0
2024-06-28 2024-06-26 2.212 0 +0
2024-06-27 2024-06-25 2.278 0 +0
2024-06-26 2024-06-24 2.245 0 +0
2024-06-25 2024-06-21 2.245 0 +0
2024-06-24 2024-06-20 2.256 0 +0
2024-06-21 2024-06-19 2.256 0 +0
2024-06-20 2024-06-18 2.201 0 +0
2024-06-19 2024-06-17 2.201 0 +0
2024-06-18 2024-06-14 2.245 0 +0
2024-06-17 2024-06-13 2.322 0 +0
2024-06-14 2024-06-12 2.289 0 +0
2024-06-13 2024-06-11 2.311 0 +0
2024-06-12 2024-06-07 2.365 0 +0
2024-06-11 2024-06-06 2.201 0 +0
2024-06-07 2024-06-05 2.135 0 +0
2024-06-06 2024-06-04 2.168 0 +0
2024-06-05 2024-06-03 2.124 0 +0
2024-06-04 2024-05-31 2.070 0 +0
2024-06-03 2024-05-30 2.124 0 +0
2024-05-31 2024-05-29 2.157 0 +0
2024-05-30 2024-05-28 2.081 0 +0
2024-05-29 2024-05-27 2.102 0 +0
2024-05-28 2024-05-24 2.015 0 +0
2024-05-27 2024-05-23 1.971 0 +0
2024-05-24 2024-05-22 2.015 0 +0
2024-05-23 2024-05-21 1.960 0 +0
2024-05-22 2024-05-20 2.026 0 +0
2024-05-21 2024-05-17 2.004 0 +0
2024-05-20 2024-05-16 1.982 0 +0
2024-05-17 2024-05-14 1.982 0 +0
2024-05-16 2024-05-13 1.993 0 +0
2024-05-14 2024-05-10 1.960 0 +0
2024-05-13 2024-05-09 1.894 0 +0
2024-05-10 2024-05-08 1.851 0 +0
2024-05-09 2024-05-07 1.883 0 +0
2024-05-08 2024-05-06 1.851 0 +0
2024-05-07 2024-05-03 1.818 0 +0
2024-05-06 2024-05-02 1.763 0 +0
2024-05-03 2024-04-30 1.829 0 +0
2024-05-02 2024-04-29 1.829 0 +0
2024-04-30 2024-04-26 1.807 0 +0
2024-04-29 2024-04-25 1.796 0 +0
2024-04-26 2024-04-24 1.785 0 +0
2024-04-25 2024-04-23 1.763 0 +0
2024-04-24 2024-04-22 1.763 0 +0
2024-04-23 2024-04-19 1.774 0 +0
2024-04-22 2024-04-18 1.785 0 +0
2024-04-19 2024-04-17 1.774 0 +0
2024-04-18 2024-04-16 1.774 0 +0
2024-04-17 2024-04-15 1.785 0 +0
2024-04-16 2024-04-12 1.829 0 +0
2024-04-15 2024-04-11 1.862 0 +0
2024-04-12 2024-04-10 1.862 0 +0
2024-04-11 2024-04-09 1.752 0 +0
2024-04-10 2024-04-08 1.752 0 +0
2024-04-09 2024-04-05 1.708 0 +0
2024-04-08 2024-04-03 1.774 0 +0
2024-04-05 2024-04-02 1.730 0 +0
2024-04-03 2024-03-28 1.763 0 +0
2024-04-02 2024-03-27 1.752 0 +0
2024-03-28 2024-03-26 1.829 0 +0
2024-03-27 2024-03-25 1.840 0 +0
2024-03-26 2024-03-22 1.851 0 +0
2024-03-25 2024-03-21 1.883 0 +0
2024-03-22 2024-03-20 1.894 0 +0
2024-03-21 2024-03-19 1.949 0 +0
2024-03-20 2024-03-18 1.971 0 +0
2024-03-19 2024-03-15 1.949 0 +0
2024-03-18 2024-03-14 1.982 0 +0
2024-03-15 2024-03-13 1.993 0 +0
2024-03-14 2024-03-12 2.004 0 +0
2024-03-13 2024-03-11 2.026 0 +0
2024-03-12 2024-03-08 2.004 0 +0
2024-03-11 2024-03-07 1.982 0 +0
2024-03-08 2024-03-06 2.004 0 +0
2024-03-07 2024-03-05 1.960 0 +0
2024-03-06 2024-03-04 1.982 0 +0
2024-03-05 2024-03-01 1.971 0 +0
2024-03-04 2024-02-29 1.949 0 +0
2024-03-01 2024-02-28 1.971 0 +0
2024-02-29 2024-02-27 2.037 0 -237,432
2024-02-26 2024-02-22 2.059 237,432 +237,432 0.01% 488,800
2022-09-13 2022-09-08 2.595 0 -8,942
2022-09-05 2022-09-01 2.315 8,942 -8,941 0.00% 20,701
2022-09-02 2022-08-31 2.203 17,883 +10,730 0.00% 39,400
2022-08-23 2022-08-19 2.472 7,153 -9,836 0.00% 17,679
2022-08-19 2022-08-17 2.304 16,989 +8,047 0.00% 39,140
2022-07-14 2022-07-12 2.740 8,942 -724,270 0.00% 24,501
2022-07-07 2022-07-05 2.925 733,212 +10,025 0.03% 2,144,926
2022-06-14 2022-06-10 3.027 723,187 -8,820 0.03% 2,189,399
2022-06-13 2022-06-09 2.982 732,007 -35,277 0.03% 2,182,900
2022-06-06 2022-06-01 2.982 767,284 +49,388 0.03% 2,288,099
2022-06-02 2022-05-31 3.095 717,896 +3,528 0.03% 2,222,220
2022-05-24 2022-05-20 3.095 714,368 -2,646 0.03% 2,211,300
2022-05-23 2022-05-19 3.107 717,014 +2,646 0.03% 2,227,620
2022-04-13 2022-04-11 3.628 714,368 -2,646 0.03% 2,592,000
2022-04-12 2022-04-08 3.787 717,014 +2,646 0.03% 2,715,420
2022-04-11 2022-04-07 3.685 714,368 -2,646 0.03% 2,632,500
2022-04-07 2022-04-04 3.708 717,014 +2,646 0.03% 2,658,510
2022-04-04 2022-03-31 3.685 714,368 -2,646 0.03% 2,632,500
2022-04-01 2022-03-30 3.572 717,014 +2,646 0.03% 2,560,950
2022-03-25 2022-03-23 3.719 714,368 -2,646 0.03% 2,656,800
2022-02-18 2022-02-16 3.266 717,014 -2,646 0.03% 2,341,440
2022-02-15 2022-02-11 3.606 719,660 +882 0.03% 2,594,881
2022-02-10 2022-02-08 3.538 718,778 +1,764 0.03% 2,542,801
2022-02-09 2022-02-07 3.708 717,014 -1,764 0.03% 2,658,510
2022-02-08 2022-02-04 3.651 718,778 -2,646 0.03% 2,624,301
2022-02-07 2022-01-31 3.572 721,424 +1,764 0.03% 2,576,701
2022-01-28 2022-01-26 3.583 719,660 -1,764 0.03% 2,578,561
2022-01-27 2022-01-25 3.572 721,424 -1,763 0.03% 2,576,701
2022-01-26 2022-01-24 3.572 723,187 +1,763 0.03% 2,582,998
2022-01-25 2022-01-21 3.606 721,424 +2,646 0.03% 2,601,241
2022-01-20 2022-01-18 3.832 718,778 -882 0.03% 2,754,701
2022-01-19 2022-01-17 3.685 719,660 +2,646 0.03% 2,652,001
2022-01-14 2022-01-12 3.708 717,014 -1,764 0.03% 2,658,510
2022-01-12 2022-01-10 3.572 718,778 +1,764 0.03% 2,567,251
2022-01-11 2022-01-07 3.606 717,014 -2,646 0.03% 2,585,340
2022-01-10 2022-01-06 3.787 719,660 +1,764 0.03% 2,725,441
2022-01-07 2022-01-05 3.923 717,896 +882 0.03% 2,816,441
2022-01-06 2022-01-04 4.150 717,014 +882 0.03% 2,975,580
2022-01-05 2022-01-03 4.513 716,132 +1,764 0.03% 3,231,760
2022-01-04 2021-12-31 4.071 714,368 -2,646 0.03% 2,907,899
2021-12-29 2021-12-24 4.082 717,014 +2,646 0.03% 2,926,800
2021-11-17 2021-11-15 3.345 714,368 -11,465 0.03% 2,389,500
2021-11-12 2021-11-10 3.436 725,833 -2,646 0.03% 2,493,689
2021-11-11 2021-11-09 3.572 728,479 +2,646 0.03% 2,601,900
2021-11-08 2021-11-04 3.764 725,833 -1,764 0.03% 2,732,359
2021-11-05 2021-11-03 3.526 727,597 -1,764 0.03% 2,565,749
2021-11-02 2021-10-29 3.753 729,361 +1,764 0.03% 2,737,370
2021-11-01 2021-10-28 3.776 727,597 -2,646 0.03% 2,747,249
2021-10-29 2021-10-27 3.662 730,243 +1,764 0.03% 2,674,440
2021-10-28 2021-10-26 3.685 728,479 +6,173 0.03% 2,684,500
2021-10-26 2021-10-22 4.195 722,306 +7,938 0.03% 3,030,302
2021-10-22 2021-10-20 4.649 714,368 -6,174 0.03% 3,320,999
2021-10-20 2021-10-18 4.275 720,542 -8,819 0.03% 3,080,091
2021-10-18 2021-10-12 3.912 729,361 +8,819 0.03% 2,853,150
2021-10-12 2021-10-08 4.025 720,542 +4,410 0.03% 2,900,351
2021-09-21 2021-09-17 3.220 716,132 -26,458 0.03% 2,306,080
2021-09-16 2021-09-14 3.198 742,590 +26,458 0.03% 2,374,440
2021-09-10 2021-09-08 3.232 716,132 +1,764 0.03% 2,314,200
2021-09-03 2021-09-01 2.495 714,368 +97,013 0.03% 1,782,000
2021-07-30 2021-07-28 2.517 617,355 +529,161 0.03% 1,554,000
2021-07-16 2021-07-14 2.540 88,194 +88,194 0.00% 224,001
2021-07-02 2021-06-29 2.670 0 -69,501
2021-06-29 2021-06-25 2.406 69,501 +43,438 0.00% 167,200
2021-06-28 2021-06-24 2.371 26,063 +26,063 0.00% 61,800
2018-06-29 2018-06-27 1.688 0 -24,165
2018-05-07 2018-05-03 2.148 24,165 -20,137 0.00% 51,900
2018-05-04 2018-05-02 2.024 44,302 +20,137 0.00% 89,650
2018-04-13 2018-04-11 1.713 24,165 -20,137 0.00% 41,400
2018-04-12 2018-04-10 1.602 44,302 +12,082 0.00% 70,950
2018-04-11 2018-04-09 1.676 32,220 +8,055 0.00% 54,000
2018-03-28 2018-03-26 1.266 24,165 -8,055 0.00% 30,600
2018-01-31 2018-01-29 1.241 32,220 +8,055 0.00% 40,000
2018-01-30 2018-01-26 1.266 24,165 -8,055 0.00% 30,600
2018-01-26 2018-01-24 1.241 32,220 -4,027 0.00% 40,000
2018-01-12 2018-01-10 1.204 36,247 +8,055 0.00% 43,650
2017-10-20 2017-10-18 1.390 28,192 +4,027 0.00% 39,200
2017-07-10 2017-07-06 1.073 24,165 +398 0.00% 25,927
2017-04-11 2017-04-07 1.022 23,767 +23,767 0.00% 24,300
2011-10-06 2011-10-03 1.580 0 -14,813
2011-08-02 2011-07-29 2.403 14,813 -148,132 0.00% 35,600
2011-08-01 2011-07-28 2.430 162,945 +8,147 0.01% 395,999
2011-07-29 2011-07-27 2.498 154,798 +102,952 0.01% 386,650
2011-07-27 2011-07-25 2.484 51,846 +14,813 0.00% 128,799
2011-07-26 2011-07-22 2.525 37,033 +37,033 0.00% 93,500
2010-12-21 2010-12-17 2.957 0

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