History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ADVENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.032 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.032 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.033 0 +0
2025-10-02 2025-09-29 0.034 0 +0
2025-09-30 2025-09-26 0.034 0 +0
2025-09-29 2025-09-25 0.032 0 +0
2025-09-26 2025-09-24 0.031 0 +0
2025-09-25 2025-09-23 0.033 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.030 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.031 0 +0
2025-09-18 2025-09-16 0.032 0 +0
2025-09-17 2025-09-15 0.032 0 +0
2025-09-16 2025-09-12 0.032 0 +0
2025-09-15 2025-09-11 0.032 0 +0
2025-09-12 2025-09-10 0.032 0 +0
2025-09-11 2025-09-09 0.031 0 +0
2025-09-10 2025-09-08 0.030 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.032 0 +0
2025-09-05 2025-09-03 0.033 0 +0
2025-09-04 2025-09-02 0.032 0 +0
2025-09-03 2025-09-01 0.031 0 +0
2025-09-02 2025-08-29 0.033 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.035 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.039 0 +0
2025-08-25 2025-08-21 0.039 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.037 0 +0
2025-08-19 2025-08-15 0.034 0 +0
2025-08-18 2025-08-14 0.034 0 +0
2025-08-15 2025-08-13 0.035 0 +0
2025-08-14 2025-08-12 0.038 0 +0
2025-08-13 2025-08-11 0.026 0 +0
2025-08-12 2025-08-08 0.025 0 +0
2025-08-11 2025-08-07 0.025 0 +0
2025-08-08 2025-08-06 0.025 0 +0
2025-08-07 2025-08-05 0.025 0 +0
2025-08-06 2025-08-04 0.024 0 +0
2025-08-05 2025-08-01 0.024 0 +0
2025-08-04 2025-07-31 0.024 0 +0
2025-08-01 2025-07-30 0.023 0 +0
2025-07-31 2025-07-29 0.023 0 +0
2025-07-30 2025-07-28 0.023 0 +0
2025-07-29 2025-07-25 0.024 0 +0
2025-07-28 2025-07-24 0.025 0 +0
2025-07-25 2025-07-23 0.025 0 +0
2025-07-24 2025-07-22 0.025 0 +0
2025-07-23 2025-07-21 0.025 0 +0
2025-07-22 2025-07-18 0.026 0 +0
2025-07-21 2025-07-17 0.025 0 +0
2025-07-18 2025-07-16 0.024 0 +0
2025-07-17 2025-07-15 0.023 0 +0
2025-07-16 2025-07-14 0.024 0 +0
2025-07-15 2025-07-11 0.024 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.024 0 +0
2025-07-10 2025-07-08 0.024 0 +0
2025-07-09 2025-07-07 0.024 0 +0
2025-07-08 2025-07-04 0.024 0 +0
2025-07-07 2025-07-03 0.023 0 +0
2025-07-04 2025-07-02 0.023 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.023 0 +0
2025-06-30 2025-06-26 0.025 0 +0
2025-06-27 2025-06-25 0.022 0 +0
2025-06-26 2025-06-24 0.023 0 +0
2025-06-25 2025-06-23 0.022 0 +0
2025-06-24 2025-06-20 0.023 0 +0
2025-06-23 2025-06-19 0.023 0 +0
2025-06-20 2025-06-18 0.026 0 +0
2025-06-19 2025-06-17 0.025 0 +0
2025-06-18 2025-06-16 0.023 0 +0
2025-06-17 2025-06-13 0.023 0 +0
2025-06-16 2025-06-12 0.023 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.023 0 +0
2025-06-11 2025-06-09 0.023 0 +0
2025-06-10 2025-06-06 0.024 0 +0
2025-06-09 2025-06-05 0.024 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.022 0 +0
2025-06-04 2025-06-02 0.022 0 +0
2025-06-03 2025-05-30 0.023 0 +0
2025-06-02 2025-05-29 0.024 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.024 0 +0
2025-05-27 2025-05-23 0.023 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.019 0 +0
2025-05-21 2025-05-19 0.018 0 +0
2025-05-20 2025-05-16 0.020 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.016 0 +0
2025-05-14 2025-05-12 0.017 0 +0
2025-05-13 2025-05-09 0.018 0 +0
2025-05-12 2025-05-08 0.018 0 +0
2025-05-09 2025-05-07 0.019 0 +0
2025-05-08 2025-05-06 0.019 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.018 0 +0
2025-05-02 2025-04-29 0.018 0 +0
2025-04-30 2025-04-28 0.019 0 +0
2025-04-29 2025-04-25 0.019 0 +0
2025-04-28 2025-04-24 0.019 0 +0
2025-04-25 2025-04-23 0.019 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.017 0 +0
2025-04-17 2025-04-15 0.019 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.022 0 +0
2025-04-10 2025-04-08 0.021 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.076 0 +0
2025-04-07 2025-04-02 0.076 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.069 0 +0
2025-04-01 2025-03-28 0.069 0 +0
2025-03-31 2025-03-27 0.068 0 +0
2025-03-28 2025-03-26 0.069 0 +0
2025-03-27 2025-03-25 0.067 0 +0
2025-03-26 2025-03-24 0.066 0 +0
2025-03-25 2025-03-21 0.066 0 +0
2025-03-24 2025-03-20 0.071 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.070 0 +0
2025-03-19 2025-03-17 0.078 0 +0
2025-03-18 2025-03-14 0.062 0 +0
2025-03-17 2025-03-13 0.064 0 +0
2025-03-14 2025-03-12 0.066 0 +0
2025-03-13 2025-03-11 0.070 0 +0
2025-03-12 2025-03-10 0.070 0 +0
2025-03-11 2025-03-07 0.066 0 +0
2025-03-10 2025-03-06 0.065 0 +0
2025-03-07 2025-03-05 0.063 0 +0
2025-03-06 2025-03-04 0.065 0 +0
2025-03-05 2025-03-03 0.063 0 +0
2025-03-04 2025-02-28 0.066 0 +0
2025-03-03 2025-02-27 0.066 0 +0
2025-02-28 2025-02-26 0.072 0 +0
2025-02-27 2025-02-25 0.073 0 +0
2025-02-26 2025-02-24 0.073 0 +0
2025-02-25 2025-02-21 0.073 0 +0
2025-02-24 2025-02-20 0.063 0 +0
2025-02-21 2025-02-19 0.063 0 +0
2025-02-20 2025-02-18 0.064 0 +0
2025-02-19 2025-02-17 0.062 0 +0
2025-02-18 2025-02-14 0.062 0 +0
2025-02-17 2025-02-13 0.063 0 +0
2025-02-14 2025-02-12 0.065 0 +0
2025-02-13 2025-02-11 0.070 0 +0
2025-02-12 2025-02-10 0.061 0 +0
2025-02-11 2025-02-07 0.060 0 +0
2025-02-10 2025-02-06 0.053 0 +0
2025-02-07 2025-02-05 0.049 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.050 0 +0
2025-02-04 2025-01-28 0.051 0 +0
2025-02-03 2025-01-24 0.057 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.051 0 +0
2025-01-23 2025-01-21 0.050 0 +0
2025-01-22 2025-01-20 0.050 0 +0
2025-01-21 2025-01-17 0.050 0 +0
2025-01-20 2025-01-16 0.046 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.048 0 +0
2025-01-15 2025-01-13 0.046 0 +0
2025-01-14 2025-01-10 0.046 0 +0
2025-01-13 2025-01-09 0.046 0 +0
2025-01-10 2025-01-08 0.046 0 +0
2025-01-09 2025-01-07 0.048 0 +0
2025-01-08 2025-01-06 0.048 0 +0
2025-01-07 2025-01-03 0.048 0 +0
2025-01-06 2025-01-02 0.048 0 +0
2025-01-03 2024-12-31 0.049 0 +0
2025-01-02 2024-12-27 0.053 0 +0
2024-12-30 2024-12-24 0.055 0 +0
2024-12-27 2024-12-20 0.060 0 +0
2024-12-23 2024-12-19 0.059 0 +0
2024-12-20 2024-12-18 0.062 0 +0
2024-12-19 2024-12-17 0.060 0 +0
2024-12-18 2024-12-16 0.063 0 +0
2024-12-17 2024-12-13 0.060 0 +0
2024-12-16 2024-12-12 0.047 0 +0
2024-12-13 2024-12-11 0.047 0 +0
2024-12-12 2024-12-10 0.047 0 +0
2024-12-11 2024-12-09 0.048 0 +0
2024-12-10 2024-12-06 0.048 0 +0
2024-12-09 2024-12-05 0.050 0 +0
2024-12-06 2024-12-04 0.050 0 +0
2024-12-05 2024-12-03 0.052 0 +0
2024-12-04 2024-12-02 0.045 0 +0
2024-12-03 2024-11-29 0.046 0 +0
2024-12-02 2024-11-28 0.046 0 +0
2024-11-29 2024-11-27 0.046 0 +0
2024-11-28 2024-11-26 0.048 0 +0
2024-11-27 2024-11-25 0.048 0 +0
2024-11-26 2024-11-22 0.048 0 +0
2024-11-25 2024-11-21 0.050 0 +0
2024-11-22 2024-11-20 0.050 0 +0
2024-11-21 2024-11-19 0.050 0 +0
2024-11-20 2024-11-18 0.048 0 +0
2024-11-19 2024-11-15 0.048 0 +0
2024-11-18 2024-11-14 0.053 0 +0
2024-11-15 2024-11-13 0.050 0 +0
2024-11-14 2024-11-12 0.052 0 +0
2024-11-13 2024-11-11 0.055 0 +0
2024-11-12 2024-11-08 0.055 0 +0
2024-11-11 2024-11-07 0.055 0 +0
2024-11-08 2024-11-06 0.050 0 +0
2024-11-07 2024-11-05 0.052 0 +0
2024-11-06 2024-11-04 0.050 0 +0
2024-11-05 2024-11-01 0.050 0 +0
2024-11-04 2024-10-31 0.053 0 +0
2024-11-01 2024-10-30 0.051 0 +0
2024-10-31 2024-10-29 0.058 0 +0
2024-10-30 2024-10-28 0.061 0 +0
2024-10-29 2024-10-25 0.053 0 +0
2024-10-28 2024-10-24 0.058 0 +0
2024-10-25 2024-10-23 0.058 0 +0
2024-10-24 2024-10-22 0.061 0 +0
2024-10-23 2024-10-21 0.054 0 +0
2024-10-22 2024-10-18 0.056 0 +0
2024-10-21 2024-10-17 0.056 0 +0
2024-10-18 2024-10-16 0.054 0 +0
2024-10-17 2024-10-15 0.055 0 +0
2024-10-16 2024-10-14 0.059 0 +0
2024-10-15 2024-10-10 0.065 0 +0
2024-10-14 2024-10-09 0.068 0 +0
2024-10-10 2024-10-08 0.060 0 +0
2024-10-09 2024-10-07 0.068 0 +0
2024-10-08 2024-10-04 0.060 0 +0
2024-10-07 2024-10-03 0.054 0 +0
2024-10-04 2024-10-02 0.067 0 +0
2024-10-03 2024-09-30 0.078 0 +0
2024-10-02 2024-09-27 0.043 0 +0
2024-09-30 2024-09-26 0.043 0 +0
2024-09-27 2024-09-25 0.048 0 +0
2024-09-26 2024-09-24 0.051 0 +0
2024-09-25 2024-09-23 0.052 0 +0
2024-09-24 2024-09-20 0.048 0 +0
2024-09-23 2024-09-19 0.043 0 +0
2024-09-20 2024-09-17 0.048 0 +0
2024-09-19 2024-09-16 0.054 0 +0
2024-09-17 2024-09-13 0.054 0 +0
2024-09-16 2024-09-12 0.065 0 +0
2024-09-13 2024-09-11 0.053 0 +0
2024-09-12 2024-09-10 0.049 0 +0
2024-09-11 2024-09-09 0.049 0 +0
2024-09-10 2024-09-05 0.045 0 +0
2024-09-09 2024-09-04 0.049 0 +0
2024-09-05 2024-09-03 0.059 0 +0
2024-09-04 2024-09-02 0.053 0 +0
2024-09-03 2024-08-30 0.053 0 +0
2024-09-02 2024-08-29 0.055 0 +0
2024-08-30 2024-08-28 0.063 0 +0
2024-08-29 2024-08-27 0.063 0 +0
2024-08-28 2024-08-26 0.060 0 +0
2024-08-27 2024-08-23 0.069 0 +0
2024-08-26 2024-08-22 0.069 0 +0
2024-08-23 2024-08-21 0.069 0 +0
2024-08-22 2024-08-20 0.066 0 +0
2024-08-21 2024-08-19 0.061 0 +0
2024-08-20 2024-08-16 0.070 0 +0
2024-08-19 2024-08-15 0.066 0 +0
2024-08-16 2024-08-14 0.062 0 +0
2024-08-15 2024-08-13 0.068 0 +0
2024-08-14 2024-08-12 0.071 0 +0
2024-08-13 2024-08-09 0.071 0 +0
2024-08-12 2024-08-08 0.065 0 +0
2024-08-09 2024-08-07 0.065 0 +0
2024-08-08 2024-08-06 0.071 0 +0
2024-08-07 2024-08-05 0.071 0 +0
2024-08-06 2024-08-02 0.073 0 +0
2024-08-05 2024-08-01 0.073 0 +0
2024-08-02 2024-07-31 0.073 0 +0
2024-08-01 2024-07-30 0.073 0 +0
2024-07-31 2024-07-29 0.073 0 +0
2024-07-30 2024-07-26 0.077 0 +0
2024-07-29 2024-07-25 0.077 0 +0
2024-07-26 2024-07-24 0.077 0 +0
2024-07-25 2024-07-23 0.078 0 +0
2024-07-24 2024-07-22 0.073 0 +0
2024-07-23 2024-07-19 0.075 0 +0
2024-07-22 2024-07-18 0.075 0 +0
2024-07-19 2024-07-17 0.075 0 +0
2024-07-18 2024-07-16 0.069 0 +0
2024-07-17 2024-07-15 0.071 0 +0
2024-07-16 2024-07-12 0.077 0 +0
2024-07-15 2024-07-11 0.077 0 +0
2024-07-12 2024-07-10 0.077 0 +0
2024-07-11 2024-07-09 0.075 0 +0
2024-07-10 2024-07-08 0.075 0 +0
2024-07-09 2024-07-05 0.072 0 +0
2024-07-08 2024-07-04 0.077 0 +0
2024-07-05 2024-07-03 0.077 0 +0
2024-07-04 2024-07-02 0.074 0 +0
2024-07-03 2024-06-28 0.074 0 +0
2024-07-02 2024-06-27 0.074 0 +0
2024-06-28 2024-06-26 0.076 0 +0
2024-06-27 2024-06-25 0.079 0 +0
2024-06-26 2024-06-24 0.081 0 +0
2024-06-25 2024-06-21 0.082 0 +0
2024-06-24 2024-06-20 0.082 0 +0
2024-06-21 2024-06-19 0.079 0 +0
2024-06-20 2024-06-18 0.078 0 +0
2024-06-19 2024-06-17 0.078 0 +0
2024-06-18 2024-06-14 0.078 0 +0
2024-06-17 2024-06-13 0.081 0 +0
2024-06-14 2024-06-12 0.082 0 +0
2024-06-13 2024-06-11 0.080 0 +0
2024-06-12 2024-06-07 0.081 0 +0
2024-06-11 2024-06-06 0.082 0 +0
2024-06-07 2024-06-05 0.082 0 +0
2024-06-06 2024-06-04 0.080 0 +0
2024-06-05 2024-06-03 0.080 0 +0
2024-06-04 2024-05-31 0.080 0 +0
2024-06-03 2024-05-30 0.080 0 +0
2024-05-31 2024-05-29 0.080 0 +0
2024-05-30 2024-05-28 0.080 0 +0
2024-05-29 2024-05-27 0.080 0 +0
2024-05-28 2024-05-24 0.080 0 +0
2024-05-27 2024-05-23 0.080 0 +0
2024-05-24 2024-05-22 0.080 0 +0
2024-05-23 2024-05-21 0.080 0 +0
2024-05-22 2024-05-20 0.080 0 +0
2024-05-21 2024-05-17 0.076 0 +0
2024-05-20 2024-05-16 0.080 0 +0
2024-05-17 2024-05-14 0.080 0 +0
2024-05-16 2024-05-13 0.079 0 +0
2024-05-14 2024-05-10 0.079 0 +0
2024-05-13 2024-05-09 0.078 0 +0
2024-05-10 2024-05-08 0.078 0 +0
2024-05-09 2024-05-07 0.078 0 +0
2024-05-08 2024-05-06 0.077 0 +0
2024-05-07 2024-05-03 0.077 0 +0
2024-05-06 2024-05-02 0.076 0 +0
2024-05-03 2024-04-30 0.076 0 +0
2024-05-02 2024-04-29 0.076 0 +0
2024-04-30 2024-04-26 0.074 0 +0
2024-04-29 2024-04-25 0.071 0 +0
2024-04-26 2024-04-24 0.077 0 +0
2024-04-25 2024-04-23 0.077 0 +0
2024-04-24 2024-04-22 0.077 0 +0
2024-04-23 2024-04-19 0.077 0 +0
2024-04-22 2024-04-18 0.077 0 +0
2024-04-19 2024-04-17 0.072 0 +0
2024-04-18 2024-04-16 0.078 0 +0
2024-04-17 2024-04-15 0.078 0 +0
2024-04-16 2024-04-12 0.077 0 +0
2024-04-15 2024-04-11 0.077 0 +0
2024-04-12 2024-04-10 0.079 0 +0
2024-04-11 2024-04-09 0.073 0 +0
2024-04-10 2024-04-08 0.080 0 +0
2024-04-09 2024-04-05 0.079 0 +0
2024-04-08 2024-04-03 0.078 0 +0
2024-04-05 2024-04-02 0.078 0 +0
2024-04-03 2024-03-28 0.075 0 +0
2024-04-02 2024-03-27 0.075 0 +0
2024-03-28 2024-03-26 0.075 0 +0
2024-03-27 2024-03-25 0.077 0 +0
2024-03-26 2024-03-22 0.073 0 +0
2024-03-25 2024-03-21 0.072 0 +0
2024-03-22 2024-03-20 0.077 0 +0
2024-03-21 2024-03-19 0.079 0 +0
2024-03-20 2024-03-18 0.080 0 +0
2024-03-19 2024-03-15 0.079 0 +0
2024-03-18 2024-03-14 0.075 0 +0
2024-03-15 2024-03-13 0.070 0 +0
2024-03-14 2024-03-12 0.068 0 +0
2024-03-13 2024-03-11 0.065 0 +0
2024-03-12 2024-03-08 0.065 0 +0
2024-03-11 2024-03-07 0.063 0 +0
2024-03-08 2024-03-06 0.065 0 +0
2024-03-07 2024-03-05 0.064 0 +0
2024-03-06 2024-03-04 0.062 0 +0
2024-03-05 2024-03-01 0.053 0 +0
2024-03-04 2024-02-29 0.046 0 +0
2024-03-01 2024-02-28 0.049 0 +0
2024-02-29 2024-02-27 0.050 0 +0
2024-02-28 2024-02-26 0.046 0 +0
2024-02-27 2024-02-23 0.046 0 +0
2024-02-26 2024-02-22 0.047 0 +0
2024-02-23 2024-02-21 0.046 0 +0
2024-02-22 2024-02-20 0.046 0 +0
2024-02-21 2024-02-19 0.047 0 +0
2024-02-20 2024-02-16 0.047 0 +0
2024-02-19 2024-02-15 0.045 0 +0
2024-02-16 2024-02-14 0.044 0 +0
2024-02-15 2024-02-09 0.047 0 +0
2024-02-14 2024-02-07 0.050 0 +0
2024-02-08 2024-02-06 0.049 0 +0
2024-02-07 2024-02-05 0.054 0 +0
2024-02-06 2024-02-02 0.051 0 +0
2024-02-05 2024-02-01 0.054 0 +0
2024-02-02 2024-01-31 0.055 0 +0
2024-02-01 2024-01-30 0.052 0 +0
2024-01-31 2024-01-29 0.051 0 +0
2024-01-30 2024-01-26 0.055 0 +0
2024-01-29 2024-01-25 0.055 0 +0
2024-01-26 2024-01-24 0.055 0 +0
2024-01-25 2024-01-23 0.055 0 +0
2024-01-24 2024-01-22 0.058 0 +0
2024-01-23 2024-01-19 0.054 0 +0
2024-01-22 2024-01-18 0.048 0 +0
2024-01-19 2024-01-17 0.048 0 +0
2024-01-18 2024-01-16 0.043 0 +0
2024-01-17 2024-01-15 0.042 0 +0
2024-01-16 2024-01-12 0.042 0 +0
2024-01-15 2024-01-11 0.046 0 +0
2024-01-12 2024-01-10 0.044 0 +0
2024-01-11 2024-01-09 0.030 0 +0
2024-01-10 2024-01-08 0.030 0 +0
2024-01-09 2024-01-05 0.030 0 +0
2024-01-08 2024-01-04 0.030 0 +0
2024-01-05 2024-01-03 0.028 0 +0
2024-01-04 2024-01-02 0.028 0 +0
2024-01-03 2023-12-29 0.028 0 +0
2024-01-02 2023-12-28 0.027 0 +0
2023-12-29 2023-12-27 0.026 0 +0
2023-12-28 2023-12-22 0.028 0 +0
2023-12-27 2023-12-21 0.028 0 +0
2023-12-22 2023-12-20 0.027 0 +0
2023-12-21 2023-12-19 0.029 0 +0
2023-12-20 2023-12-18 0.029 0 +0
2023-12-19 2023-12-15 0.030 0 +0
2023-12-18 2023-12-14 0.030 0 +0
2023-12-15 2023-12-13 0.030 0 +0
2023-12-14 2023-12-12 0.029 0 +0
2023-12-13 2023-12-11 0.030 0 +0
2023-12-12 2023-12-08 0.030 0 +0
2023-12-11 2023-12-07 0.028 0 +0
2023-12-08 2023-12-06 0.029 0 +0
2023-12-07 2023-12-05 0.030 0 +0
2023-12-06 2023-12-04 0.031 0 +0
2023-12-05 2023-12-01 0.032 0 +0
2023-12-04 2023-11-30 0.030 0 +0
2023-12-01 2023-11-29 0.034 0 +0
2023-11-30 2023-11-28 0.034 0 +0
2023-11-29 2023-11-27 0.034 0 +0
2023-11-28 2023-11-24 0.034 0 +0
2023-11-27 2023-11-23 0.033 0 +0
2023-11-24 2023-11-22 0.030 0 +0
2023-11-23 2023-11-21 0.030 0 +0
2023-11-22 2023-11-20 0.031 0 +0
2023-11-21 2023-11-17 0.031 0 +0
2023-11-20 2023-11-16 0.030 0 +0
2023-11-17 2023-11-15 0.030 0 +0
2023-11-16 2023-11-14 0.028 0 +0
2023-11-15 2023-11-13 0.034 0 +0
2023-11-14 2023-11-10 0.032 0 +0
2023-11-13 2023-11-09 0.036 0 +0
2023-11-10 2023-11-08 0.039 0 +0
2023-11-09 2023-11-07 0.029 0 +0
2023-11-08 2023-11-06 0.020 0 +0
2023-11-07 2023-11-03 0.021 0 +0
2023-11-06 2023-11-02 0.018 0 +0
2023-11-03 2023-11-01 0.022 0 +0
2023-11-02 2023-10-31 0.027 0 +0
2023-11-01 2023-10-30 0.027 0 +0
2023-10-31 2023-10-27 0.027 0 +0
2023-10-30 2023-10-26 0.027 0 +0
2023-10-27 2023-10-25 0.027 0 +0
2023-10-26 2023-10-24 0.027 0 +0
2023-10-25 2023-10-20 0.026 0 +0
2023-10-24 2023-10-19 0.033 0 +0
2023-10-20 2023-10-18 0.033 0 +0
2023-10-19 2023-10-17 0.032 0 +0
2023-10-18 2023-10-16 0.032 0 +0
2023-10-17 2023-10-13 0.032 0 +0
2023-10-16 2023-10-12 0.030 0 +0
2023-10-13 2023-10-11 0.025 0 +0
2023-10-12 2023-10-10 0.025 0 +0
2023-10-11 2023-10-09 0.026 0 +0
2023-10-10 2023-10-06 0.030 0 +0
2023-10-09 2023-10-05 0.027 0 +0
2023-10-06 2023-10-04 0.027 0 +0
2023-10-05 2023-10-03 0.027 0 +0
2023-10-04 2023-09-29 0.025 0 +0
2023-10-03 2023-09-28 0.026 0 +0
2023-09-29 2023-09-27 0.026 0 +0
2023-09-28 2023-09-26 0.026 0 +0
2023-09-27 2023-09-25 0.026 0 +0
2023-09-26 2023-09-22 0.026 0 +0
2023-09-25 2023-09-21 0.025 0 +0
2023-09-22 2023-09-20 0.029 0 +0
2023-09-21 2023-09-19 0.029 0 +0
2023-09-20 2023-09-18 0.029 0 +0
2023-09-19 2023-09-15 0.029 0 +0
2023-09-18 2023-09-14 0.031 0 +0
2023-09-15 2023-09-13 0.030 0 +0
2023-09-14 2023-09-12 0.030 0 +0
2023-09-13 2023-09-11 0.028 0 +0
2023-09-12 2023-09-07 0.028 0 +0
2023-09-11 2023-09-06 0.028 0 +0
2023-09-07 2023-09-05 0.028 0 +0
2023-09-06 2023-09-04 0.029 0 +0
2023-09-05 2023-08-31 0.029 0 +0
2023-09-04 2023-08-30 0.029 0 +0
2023-08-31 2023-08-29 0.026 0 +0
2023-08-30 2023-08-28 0.027 0 +0
2023-08-29 2023-08-25 0.029 0 +0
2023-08-28 2023-08-24 0.029 0 +0
2023-08-25 2023-08-23 0.024 0 +0
2023-08-24 2023-08-22 0.029 0 +0
2023-08-23 2023-08-21 0.030 0 +0
2023-08-22 2023-08-18 0.032 0 +0
2023-08-21 2023-08-17 0.032 0 +0
2023-08-18 2023-08-16 0.032 0 +0
2023-08-17 2023-08-15 0.033 0 +0
2023-08-16 2023-08-14 0.034 0 +0
2023-08-15 2023-08-11 0.034 0 +0
2023-08-14 2023-08-10 0.034 0 +0
2023-08-11 2023-08-09 0.034 0 +0
2023-08-10 2023-08-08 0.034 0 +0
2023-08-09 2023-08-07 0.034 0 +0
2023-08-08 2023-08-04 0.034 0 +0
2023-08-07 2023-08-03 0.034 0 +0
2023-08-04 2023-08-02 0.034 0 +0
2023-08-03 2023-08-01 0.034 0 +0
2023-08-02 2023-07-31 0.033 0 +0
2023-08-01 2023-07-28 0.037 0 +0
2023-07-31 2023-07-27 0.035 0 +0
2023-07-28 2023-07-26 0.037 0 +0
2023-07-27 2023-07-25 0.037 0 +0
2023-07-26 2023-07-24 0.037 0 +0
2023-07-25 2023-07-21 0.039 0 +0
2023-07-24 2023-07-20 0.040 0 +0
2023-07-21 2023-07-19 0.036 0 +0
2023-07-20 2023-07-18 0.036 0 +0
2023-07-19 2023-07-14 0.039 0 +0
2023-07-18 2023-07-13 0.039 0 +0
2023-07-14 2023-07-12 0.038 0 +0
2023-07-13 2023-07-11 0.043 0 +0
2023-07-12 2023-07-10 0.039 0 +0
2023-07-11 2023-07-07 0.039 0 +0
2023-07-10 2023-07-06 0.036 0 +0
2023-07-07 2023-07-05 0.036 0 +0
2023-07-06 2023-07-04 0.037 0 +0
2023-07-05 2023-07-03 0.037 0 +0
2023-07-04 2023-06-30 0.033 0 +0
2023-07-03 2023-06-29 0.038 0 +0
2023-06-30 2023-06-28 0.038 0 +0
2023-06-29 2023-06-27 0.038 0 +0
2023-06-28 2023-06-26 0.038 0 +0
2023-06-27 2023-06-23 0.034 0 +0
2023-06-26 2023-06-21 0.032 0 +0
2023-06-23 2023-06-20 0.032 0 +0
2023-06-21 2023-06-19 0.034 0 +0
2023-06-20 2023-06-16 0.035 0 +0
2023-06-19 2023-06-15 0.038 0 +0
2023-06-16 2023-06-14 0.038 0 +0
2023-06-15 2023-06-13 0.038 0 +0
2023-06-14 2023-06-12 0.040 0 +0
2023-06-13 2023-06-09 0.045 0 +0
2023-06-12 2023-06-08 0.040 0 +0
2023-06-09 2023-06-07 0.041 0 +0
2023-06-08 2023-06-06 0.041 0 +0
2023-06-07 2023-06-05 0.049 0 +0
2023-06-06 2023-06-02 0.042 0 +0
2023-06-05 2023-06-01 0.030 0 +0
2023-06-02 2023-05-31 0.029 0 +0
2023-06-01 2023-05-30 0.029 0 +0
2023-05-31 2023-05-29 0.029 0 +0
2023-05-30 2023-05-25 0.025 0 +0
2023-05-29 2023-05-24 0.027 0 +0
2023-05-25 2023-05-23 0.031 0 +0
2023-05-24 2023-05-22 0.031 0 +0
2023-05-23 2023-05-19 0.030 0 +0
2023-05-22 2023-05-18 0.035 0 +0
2023-05-19 2023-05-17 0.036 0 +0
2023-05-18 2023-05-16 0.036 0 +0
2023-05-17 2023-05-15 0.034 0 +0
2023-05-16 2023-05-12 0.038 0 +0
2023-05-15 2023-05-11 0.036 0 +0
2023-05-12 2023-05-10 0.035 0 +0
2023-05-11 2023-05-09 0.033 0 +0
2023-05-10 2023-05-08 0.053 0 +0
2023-05-09 2023-05-05 0.053 0 +0
2023-05-08 2023-05-04 0.053 0 +0
2023-05-05 2023-05-03 0.047 0 +0
2023-05-04 2023-05-02 0.044 0 +0
2023-05-03 2023-04-28 0.044 0 +0
2023-05-02 2023-04-27 0.042 0 +0
2023-04-28 2023-04-26 0.045 0 +0
2023-04-27 2023-04-25 0.045 0 +0
2023-04-26 2023-04-24 0.046 0 +0
2023-04-25 2023-04-21 0.046 0 +0
2023-04-24 2023-04-20 0.045 0 +0
2023-04-21 2023-04-19 0.047 0 +0
2023-04-20 2023-04-18 0.045 0 +0
2023-04-19 2023-04-17 0.046 0 +0
2023-04-18 2023-04-14 0.044 0 +0
2023-04-17 2023-04-13 0.045 0 +0
2023-04-14 2023-04-12 0.046 0 +0
2023-04-13 2023-04-11 0.046 0 +0
2023-04-12 2023-04-06 0.047 0 +0
2023-04-11 2023-04-04 0.046 0 +0
2023-04-06 2023-04-03 0.044 0 +0
2023-04-04 2023-03-31 0.051 0 +0
2023-04-03 2023-03-30 0.050 0 +0
2023-03-31 2023-03-29 0.050 0 +0
2023-03-30 2023-03-28 0.051 0 +0
2023-03-29 2023-03-27 0.050 0 +0
2023-03-28 2023-03-24 0.052 0 +0
2023-03-27 2023-03-23 0.053 0 +0
2023-03-24 2023-03-22 0.053 0 +0
2023-03-23 2023-03-21 0.050 0 +0
2023-03-22 2023-03-20 0.053 0 +0
2023-03-21 2023-03-17 0.060 0 +0
2023-03-20 2023-03-16 0.060 0 +0
2023-03-17 2023-03-15 0.060 0 +0
2023-03-16 2023-03-14 0.060 0 +0
2023-03-15 2023-03-13 0.060 0 +0
2023-03-14 2023-03-10 0.060 0 +0
2023-03-13 2023-03-09 0.061 0 +0
2023-03-10 2023-03-08 0.059 0 +0
2023-03-09 2023-03-07 0.060 0 +0
2023-03-08 2023-03-06 0.059 0 +0
2023-03-07 2023-03-03 0.057 0 +0
2023-03-06 2023-03-02 0.056 0 +0
2023-03-03 2023-03-01 0.056 0 +0
2023-03-02 2023-02-28 0.056 0 +0
2023-03-01 2023-02-27 0.056 0 +0
2023-02-28 2023-02-24 0.057 0 +0
2023-02-27 2023-02-23 0.055 0 +0
2023-02-24 2023-02-22 0.058 0 +0
2023-02-23 2023-02-21 0.065 0 +0
2023-02-22 2023-02-20 0.060 0 +0
2023-02-21 2023-02-17 0.059 0 +0
2023-02-20 2023-02-16 0.060 0 +0
2023-02-17 2023-02-15 0.063 0 +0
2023-02-16 2023-02-14 0.064 0 +0
2023-02-15 2023-02-13 0.063 0 +0
2023-02-14 2023-02-10 0.063 0 +0
2023-02-13 2023-02-09 0.064 0 +0
2023-02-10 2023-02-08 0.061 0 +0
2023-02-09 2023-02-07 0.061 0 +0
2023-02-08 2023-02-06 0.060 0 +0
2023-02-07 2023-02-03 0.060 0 +0
2023-02-06 2023-02-02 0.060 0 +0
2023-02-03 2023-02-01 0.061 0 +0
2023-02-02 2023-01-31 0.059 0 +0
2023-02-01 2023-01-30 0.059 0 +0
2023-01-31 2023-01-27 0.060 0 +0
2023-01-30 2023-01-26 0.060 0 +0
2023-01-27 2023-01-20 0.060 0 +0
2023-01-26 2023-01-19 0.060 0 +0
2023-01-20 2023-01-18 0.058 0 +0
2023-01-19 2023-01-17 0.058 0 +0
2023-01-18 2023-01-16 0.058 0 +0
2023-01-17 2023-01-13 0.058 0 +0
2023-01-16 2023-01-12 0.058 0 +0
2023-01-13 2023-01-11 0.058 0 +0
2023-01-12 2023-01-10 0.060 0 +0
2023-01-11 2023-01-09 0.061 0 +0
2023-01-10 2023-01-06 0.061 0 +0
2023-01-09 2023-01-05 0.060 0 +0
2023-01-06 2023-01-04 0.061 0 +0
2023-01-05 2023-01-03 0.059 0 +0
2023-01-04 2022-12-30 0.059 0 +0
2023-01-03 2022-12-29 0.059 0 +0
2022-12-30 2022-12-28 0.059 0 +0
2022-12-29 2022-12-23 0.058 0 +0
2022-12-28 2022-12-22 0.057 0 +0
2022-12-23 2022-12-21 0.061 0 +0
2022-12-22 2022-12-20 0.058 0 +0
2022-12-21 2022-12-19 0.057 0 +0
2022-12-20 2022-12-16 0.054 0 +0
2022-12-19 2022-12-15 0.066 0 +0
2022-12-16 2022-12-14 0.064 0 +0
2022-12-15 2022-12-13 0.064 0 +0
2022-12-14 2022-12-12 0.064 0 +0
2022-12-13 2022-12-09 0.067 0 +0
2022-12-12 2022-12-08 0.067 0 +0
2022-12-09 2022-12-07 0.064 0 +0
2022-12-08 2022-12-06 0.060 0 +0
2022-12-07 2022-12-05 0.062 0 +0
2022-12-06 2022-12-02 0.065 0 +0
2022-12-05 2022-12-01 0.065 0 +0
2022-12-02 2022-11-30 0.067 0 +0
2022-12-01 2022-11-29 0.064 0 +0
2022-11-30 2022-11-28 0.067 0 +0
2022-11-29 2022-11-25 0.067 0 +0
2022-11-28 2022-11-24 0.067 0 +0
2022-11-25 2022-11-23 0.065 0 +0
2022-11-24 2022-11-22 0.066 0 +0
2022-11-23 2022-11-21 0.066 0 +0
2022-11-22 2022-11-18 0.066 0 +0
2022-11-21 2022-11-17 0.065 0 +0
2022-11-18 2022-11-16 0.065 0 +0
2022-11-17 2022-11-15 0.062 0 +0
2022-11-16 2022-11-14 0.062 0 +0
2022-11-15 2022-11-11 0.065 0 +0
2022-11-14 2022-11-10 0.064 0 +0
2022-11-11 2022-11-09 0.066 0 +0
2022-11-10 2022-11-08 0.064 0 +0
2022-11-09 2022-11-07 0.060 0 +0
2022-11-08 2022-11-04 0.065 0 +0
2022-11-07 2022-11-03 0.062 0 +0
2022-11-04 2022-11-02 0.062 0 +0
2022-11-03 2022-11-01 0.062 0 +0
2022-11-02 2022-10-31 0.062 0 +0
2022-11-01 2022-10-28 0.060 0 +0
2022-10-31 2022-10-27 0.062 0 +0
2022-10-28 2022-10-26 0.059 0 +0
2022-10-27 2022-10-25 0.066 0 +0
2022-10-26 2022-10-24 0.066 0 +0
2022-10-25 2022-10-21 0.068 0 +0
2022-10-24 2022-10-20 0.067 0 +0
2022-10-21 2022-10-19 0.069 0 +0
2022-10-20 2022-10-18 0.067 0 +0
2022-10-19 2022-10-17 0.062 0 +0
2022-10-18 2022-10-14 0.060 0 -80,000,000
2021-08-25 2021-08-23 0.082 80,000,000 -11,649,000 3.52% 6,560,000
2021-08-24 2021-08-20 0.085 91,649,000 -65,251,000 4.03% 7,790,165
2021-08-16 2021-08-12 0.091 156,900,000 +11,649,000 6.90% 14,277,900
2021-02-17 2021-02-11 0.088 145,251,000 -242,988,000 8.02% 12,782,088
2021-01-11 2021-01-07 0.080 388,239,000 -8,396,000 21.45% 31,059,120
2021-01-04 2020-12-29 0.085 396,635,000 -10,000,000 21.91% 33,713,975
2020-12-29 2020-12-24 0.085 406,635,000 -13,000,000 22.46% 34,563,975
2020-12-28 2020-12-22 0.086 419,635,000 -15,000,000 23.18% 36,088,610
2020-12-23 2020-12-21 0.085 434,635,000 -10,000,000 24.01% 36,943,975
2020-12-22 2020-12-18 0.079 444,635,000 -12,000,000 24.56% 35,126,165
2020-12-21 2020-12-17 0.080 456,635,000 -8,000,000 25.23% 36,530,800
2020-12-18 2020-12-16 0.082 464,635,000 -5,000,000 25.67% 38,100,070
2020-08-14 2020-08-12 0.093 469,635,000 +200,000,000 25.94% 43,676,055
2020-08-03 2020-07-30 0.090 269,635,000 +36,300,000 14.90% 24,267,150
2020-07-28 2020-07-24 0.083 233,335,000 +18,000,000 12.89% 19,366,805
2020-07-08 2020-07-06 0.090 215,335,000 +42,988,000 11.90% 19,380,150
2020-04-06 2020-04-02 0.090 172,347,000 -1,800,000 9.52% 15,511,230
2020-04-03 2020-04-01 0.097 174,147,000 -6,000,000 9.62% 16,892,259
2019-12-10 2019-12-06 0.140 180,147,000 +33,484,000 9.95% 25,220,580
2019-12-09 2019-12-05 0.129 146,663,000 +38,000,000 8.10% 18,919,527
2019-12-06 2019-12-04 0.115 108,663,000 +9,912,000 6.00% 12,496,245
2019-06-18 2019-06-14 0.157 98,751,000 +2,151,000 6.21% 15,503,907
2019-05-23 2019-05-21 0.162 96,600,000 +6,000,000 6.95% 15,649,200
2019-05-09 2019-05-07 0.175 90,600,000 +4,000,000 6.52% 15,855,000
2019-05-08 2019-05-06 0.170 86,600,000 +6,600,000 6.23% 14,722,000
2018-09-20 2018-09-18 0.100 80,000,000 -331,000 5.75% 8,000,000
2018-09-19 2018-09-17 0.100 80,331,000 -5,921,000 5.78% 8,033,100
2018-09-18 2018-09-14 0.101 86,252,000 -14,818,000 6.20% 8,711,452
2018-09-14 2018-09-12 0.103 101,070,000 +80,000 7.27% 10,410,210
2018-09-11 2018-09-07 0.110 100,990,000 +300,000 7.26% 11,108,900
2018-09-06 2018-09-04 0.123 100,690,000 +10,000 7.24% 12,384,870
2018-08-17 2018-08-15 0.123 100,680,000 -3,046,000 7.24% 12,383,640
2018-08-16 2018-08-14 0.125 103,726,000 -4,000,000 7.46% 12,965,750
2018-06-20 2018-06-15 0.179 107,726,000 +1,115,000 9.30% 19,282,954
2018-06-19 2018-06-14 0.188 106,611,000 +5,931,000 9.20% 20,042,868
2018-05-28 2018-05-24 0.173 100,680,000 +20,680,000 8.69% 17,417,640
2018-03-28 2018-03-26 0.150 80,000,000 -26,860,000 6.91% 12,000,000
2018-03-15 2018-03-13 0.163 106,860,000 -94,000 9.22% 17,418,180
2018-03-14 2018-03-12 0.162 106,954,000 -11,644,000 9.23% 17,326,548
2018-03-12 2018-03-08 0.169 118,598,000 -2,000 10.24% 20,043,062
2018-03-09 2018-03-07 0.164 118,600,000 -2,000 10.24% 19,450,400
2018-03-06 2018-03-02 0.163 118,602,000 -1,151,000 10.24% 19,332,126
2018-02-27 2018-02-23 0.177 119,753,000 -1,344,000 10.34% 21,196,281
2018-02-22 2018-02-20 0.181 121,097,000 -1,628,000 10.45% 21,918,557
2018-02-21 2018-02-15 0.188 122,725,000 +4,944,000 10.59% 23,072,300
2018-02-05 2018-02-01 0.189 117,781,000 -11,324,000 10.17% 22,260,609
2018-01-17 2018-01-15 0.198 129,105,000 +26,000,000 11.14% 25,562,790
2018-01-16 2018-01-12 0.203 103,105,000 -3,000,000 8.90% 20,930,315
2018-01-12 2018-01-10 0.205 106,105,000 +13,000,000 9.16% 21,751,525
2018-01-04 2018-01-02 0.206 93,105,000 +12,245,000 8.04% 19,179,630
2017-12-21 2017-12-19 0.214 80,860,000 +79,636,000 6.98% 17,304,040
2017-12-19 2017-12-15 0.215 1,224,000 -292,000 0.11% 263,160
2017-12-18 2017-12-14 0.215 1,516,000 -788,000 0.13% 325,940
2017-12-15 2017-12-13 0.218 2,304,000 +14,000 0.20% 502,272
2017-12-14 2017-12-12 0.219 2,290,000 -28,000 0.20% 501,510
2017-12-13 2017-12-11 0.217 2,318,000 +318,000 0.20% 503,006
2017-12-12 2017-12-08 0.216 2,000,000 -1,850,000 0.17% 432,000
2017-12-11 2017-12-07 0.226 3,850,000 +400,000 0.33% 870,100
2017-12-08 2017-12-06 0.245 3,450,000 -410,000 0.30% 845,250
2017-12-01 2017-11-29 0.246 3,860,000 +3,160,000 0.33% 949,560
2017-11-29 2017-11-27 0.290 700,000 -200,000 0.06% 203,000
2017-11-24 2017-11-22 0.280 900,000 -700,000 0.08% 252,000
2017-11-23 2017-11-21 0.280 1,600,000 -100,000 0.14% 448,000
2017-11-22 2017-11-20 0.280 1,700,000 -500,000 0.15% 476,000
2017-11-20 2017-11-16 0.285 2,200,000 +395,000 0.19% 627,000
2017-11-17 2017-11-15 0.290 1,805,000 -95,000 0.16% 523,450
2017-11-15 2017-11-13 0.300 1,900,000 +400,000 0.16% 570,000
2017-11-14 2017-11-10 0.300 1,500,000 +300,000 0.13% 450,000
2017-11-13 2017-11-09 0.310 1,200,000 -200,000 0.10% 372,000
2017-11-10 2017-11-08 0.310 1,400,000 +200,000 0.12% 434,000
2017-11-09 2017-11-07 0.310 1,200,000 +1,000,000 0.10% 372,000
2017-11-08 2017-11-06 0.320 200,000 -400,000 0.02% 64,000
2017-11-07 2017-11-03 0.325 600,000 +400,000 0.05% 195,000
2017-11-06 2017-11-02 0.330 200,000 -500,000 0.02% 66,000
2017-11-03 2017-11-01 0.315 700,000 -459,000 0.06% 220,500
2017-11-02 2017-10-31 0.310 1,159,000 +159,000 0.10% 359,290
2017-11-01 2017-10-30 0.310 1,000,000 -300,000 0.09% 310,000
2017-10-31 2017-10-27 0.315 1,300,000 +133,000 0.11% 409,500
2017-10-30 2017-10-26 0.315 1,167,000 +67,000 0.10% 367,605
2017-10-27 2017-10-25 0.320 1,100,000 +700,000 0.09% 352,000
2017-10-24 2017-10-20 0.320 400,000 +200,000 0.03% 128,000
2017-10-20 2017-10-18 0.335 200,000 -190,000 0.02% 67,000
2017-10-18 2017-10-16 0.335 390,000 -428,000 0.03% 130,650
2017-10-17 2017-10-13 0.335 818,000 +300,000 0.07% 274,030
2017-10-16 2017-10-12 0.340 518,000 -303,000 0.04% 176,120
2017-10-13 2017-10-11 0.345 821,000 -179,000 0.07% 283,245
2017-10-06 2017-10-03 0.365 1,000,000 +1,000,000 0.09% 365,000
2011-07-19 2011-07-15 2.743 0

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