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: HUA NAN SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.058 0 +0
2025-10-06 2025-10-02 0.055 0 +0
2025-10-03 2025-09-30 0.055 0 +0
2025-10-02 2025-09-29 0.052 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.055 0 +0
2025-09-26 2025-09-24 0.055 0 +0
2025-09-25 2025-09-23 0.054 0 +0
2025-09-24 2025-09-22 0.054 0 +0
2025-09-23 2025-09-19 0.054 0 +0
2025-09-22 2025-09-18 0.052 0 +0
2025-09-19 2025-09-17 0.054 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.050 0 +0
2025-09-12 2025-09-10 0.049 0 +0
2025-09-11 2025-09-09 0.049 0 +0
2025-09-10 2025-09-08 0.052 0 +0
2025-09-09 2025-09-05 0.052 0 +0
2025-09-08 2025-09-04 0.053 0 +0
2025-09-05 2025-09-03 0.055 0 +0
2025-09-04 2025-09-02 0.054 0 +0
2025-09-03 2025-09-01 0.054 0 +0
2025-09-02 2025-08-29 0.058 0 +0
2025-09-01 2025-08-28 0.058 0 +0
2025-08-29 2025-08-27 0.058 0 +0
2025-08-28 2025-08-26 0.054 0 +0
2025-08-27 2025-08-25 0.058 0 +0
2025-08-26 2025-08-22 0.057 0 +0
2025-08-25 2025-08-21 0.055 0 +0
2025-08-22 2025-08-20 0.055 0 +0
2025-08-21 2025-08-19 0.055 0 +0
2025-08-20 2025-08-18 0.055 0 +0
2025-08-19 2025-08-15 0.051 0 +0
2025-08-18 2025-08-14 0.053 0 +0
2025-08-15 2025-08-13 0.055 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.054 0 +0
2025-08-11 2025-08-07 0.055 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.054 0 +0
2025-08-06 2025-08-04 0.051 0 +0
2025-08-05 2025-08-01 0.052 0 +0
2025-08-04 2025-07-31 0.053 0 +0
2025-08-01 2025-07-30 0.057 0 +0
2025-07-31 2025-07-29 0.047 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.045 0 +0
2025-07-28 2025-07-24 0.043 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.042 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.035 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.036 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.040 0 +0
2025-07-09 2025-07-07 0.036 0 +0
2025-07-08 2025-07-04 0.038 0 +0
2025-07-07 2025-07-03 0.038 0 +0
2025-07-04 2025-07-02 0.037 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.041 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.042 0 +0
2025-06-26 2025-06-24 0.047 0 +0
2025-06-25 2025-06-23 0.047 0 +0
2025-06-24 2025-06-20 0.047 0 +0
2025-06-23 2025-06-19 0.047 0 +0
2025-06-20 2025-06-18 0.047 0 +0
2025-06-19 2025-06-17 0.045 0 +0
2025-06-18 2025-06-16 0.044 0 +0
2025-06-17 2025-06-13 0.043 0 +0
2025-06-16 2025-06-12 0.047 0 +0
2025-06-13 2025-06-11 0.045 0 +0
2025-06-12 2025-06-10 0.043 0 +0
2025-06-11 2025-06-09 0.043 0 +0
2025-06-10 2025-06-06 0.040 0 +0
2025-06-09 2025-06-05 0.041 0 +0
2025-06-06 2025-06-04 0.041 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.040 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.048 0 +0
2025-05-30 2025-05-28 0.047 0 +0
2025-05-29 2025-05-27 0.050 0 +0
2025-05-28 2025-05-26 0.046 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.046 0 +0
2025-05-23 2025-05-21 0.052 0 +0
2025-05-22 2025-05-20 0.060 0 +0
2025-05-21 2025-05-19 0.042 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.031 0 +0
2025-05-16 2025-05-14 0.029 0 +0
2025-05-15 2025-05-13 0.031 0 +0
2025-05-14 2025-05-12 0.027 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.029 0 +0
2025-05-08 2025-05-06 0.030 0 +0
2025-05-07 2025-05-02 0.032 0 +0
2025-05-06 2025-04-30 0.031 0 +0
2025-05-02 2025-04-29 0.031 0 +0
2025-04-30 2025-04-28 0.030 0 +0
2025-04-29 2025-04-25 0.030 0 +0
2025-04-28 2025-04-24 0.030 0 +0
2025-04-25 2025-04-23 0.030 0 +0
2025-04-24 2025-04-22 0.030 0 +0
2025-04-23 2025-04-17 0.031 0 +0
2025-04-22 2025-04-16 0.032 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.031 0 +0
2025-04-15 2025-04-11 0.027 0 +0
2025-04-14 2025-04-10 0.030 0 +0
2025-04-11 2025-04-09 0.034 0 +0
2025-04-10 2025-04-08 0.033 0 +0
2025-04-09 2025-04-07 0.031 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.040 0 +0
2025-04-03 2025-04-01 0.037 0 +0
2025-04-02 2025-03-31 0.037 0 +0
2025-04-01 2025-03-28 0.037 0 +0
2025-03-31 2025-03-27 0.037 0 +0
2025-03-28 2025-03-26 0.037 0 +0
2025-03-27 2025-03-25 0.037 0 +0
2025-03-26 2025-03-24 0.036 0 +0
2025-03-25 2025-03-21 0.036 0 +0
2025-03-24 2025-03-20 0.038 0 +0
2025-03-21 2025-03-19 0.039 0 +0
2025-03-20 2025-03-18 0.037 0 +0
2025-03-19 2025-03-17 0.036 0 +0
2025-03-18 2025-03-14 0.043 0 +0
2025-03-17 2025-03-13 0.042 0 +0
2025-03-14 2025-03-12 0.039 0 +0
2025-03-13 2025-03-11 0.039 0 +0
2025-03-12 2025-03-10 0.040 0 +0
2025-03-11 2025-03-07 0.035 0 +0
2025-03-10 2025-03-06 0.034 0 +0
2025-03-07 2025-03-05 0.039 0 +0
2025-03-06 2025-03-04 0.038 0 +0
2025-03-05 2025-03-03 0.038 0 +0
2025-03-04 2025-02-28 0.038 0 +0
2025-03-03 2025-02-27 0.041 0 +0
2025-02-28 2025-02-26 0.043 0 +0
2025-02-27 2025-02-25 0.043 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.045 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.047 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.046 0 +0
2025-02-18 2025-02-14 0.050 0 +0
2025-02-17 2025-02-13 0.046 0 +0
2025-02-14 2025-02-12 0.050 0 +0
2025-02-13 2025-02-11 0.053 0 +0
2025-02-12 2025-02-10 0.055 0 +0
2025-02-11 2025-02-07 0.055 0 +0
2025-02-10 2025-02-06 0.055 0 +0
2025-02-07 2025-02-05 0.057 0 +0
2025-02-06 2025-02-04 0.056 0 +0
2025-02-05 2025-02-03 0.058 0 +0
2025-02-04 2025-01-28 0.058 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.049 0 +0
2025-01-24 2025-01-22 0.048 0 +0
2025-01-23 2025-01-21 0.048 0 +0
2025-01-22 2025-01-20 0.048 0 +0
2025-01-21 2025-01-17 0.047 0 +0
2025-01-20 2025-01-16 0.050 0 +0
2025-01-17 2025-01-15 0.056 0 +0
2025-01-16 2025-01-14 0.056 0 +0
2025-01-15 2025-01-13 0.056 0 +0
2025-01-14 2025-01-10 0.055 0 +0
2025-01-13 2025-01-09 0.055 0 +0
2025-01-10 2025-01-08 0.052 0 +0
2025-01-09 2025-01-07 0.054 0 +0
2025-01-08 2025-01-06 0.055 0 +0
2025-01-07 2025-01-03 0.060 0 +0
2025-01-06 2025-01-02 0.057 0 +0
2025-01-03 2024-12-31 0.057 0 +0
2025-01-02 2024-12-27 0.059 0 +0
2024-12-30 2024-12-24 0.060 0 +0
2024-12-27 2024-12-20 0.055 0 +0
2024-12-23 2024-12-19 0.054 0 +0
2024-12-20 2024-12-18 0.055 0 +0
2024-12-19 2024-12-17 0.055 0 +0
2024-12-18 2024-12-16 0.055 0 +0
2024-12-17 2024-12-13 0.058 0 +0
2024-12-16 2024-12-12 0.056 0 +0
2024-12-13 2024-12-11 0.057 0 +0
2024-12-12 2024-12-10 0.057 0 +0
2024-12-11 2024-12-09 0.055 0 +0
2024-12-10 2024-12-06 0.059 0 +0
2024-12-09 2024-12-05 0.059 0 +0
2024-12-06 2024-12-04 0.059 0 +0
2024-12-05 2024-12-03 0.057 0 +0
2024-12-04 2024-12-02 0.057 0 +0
2024-12-03 2024-11-29 0.060 0 +0
2024-12-02 2024-11-28 0.060 0 +0
2024-11-29 2024-11-27 0.063 0 +0
2024-11-28 2024-11-26 0.064 0 +0
2024-11-27 2024-11-25 0.061 0 +0
2024-11-26 2024-11-22 0.061 0 +0
2024-11-25 2024-11-21 0.067 0 +0
2024-11-22 2024-11-20 0.067 0 +0
2024-11-21 2024-11-19 0.069 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.065 0 +0
2024-11-18 2024-11-14 0.065 0 +0
2024-11-15 2024-11-13 0.065 0 +0
2024-11-14 2024-11-12 0.069 0 +0
2024-11-13 2024-11-11 0.069 0 +0
2024-11-12 2024-11-08 0.069 0 +0
2024-11-11 2024-11-07 0.069 0 +0
2024-11-08 2024-11-06 0.069 0 +0
2024-11-07 2024-11-05 0.067 0 +0
2024-11-06 2024-11-04 0.071 0 +0
2024-11-05 2024-11-01 0.073 0 +0
2024-11-04 2024-10-31 0.074 0 +0
2024-11-01 2024-10-30 0.074 0 +0
2024-10-31 2024-10-29 0.074 0 +0
2024-10-30 2024-10-28 0.072 0 +0
2024-10-29 2024-10-25 0.071 0 +0
2024-10-28 2024-10-24 0.069 0 +0
2024-10-25 2024-10-23 0.066 0 +0
2024-10-24 2024-10-22 0.063 0 +0
2024-10-23 2024-10-21 0.070 0 +0
2024-10-22 2024-10-18 0.072 0 +0
2024-10-21 2024-10-17 0.076 0 +0
2024-10-18 2024-10-16 0.082 0 +0
2024-10-17 2024-10-15 0.099 0 +0
2024-10-16 2024-10-14 0.079 0 +0
2024-10-15 2024-10-10 0.097 0 +0
2024-10-14 2024-10-09 0.096 0 +0
2024-10-10 2024-10-08 0.109 0 +0
2024-10-09 2024-10-07 0.107 0 +0
2024-10-08 2024-10-04 0.084 0 +0
2024-10-07 2024-10-03 0.084 0 +0
2024-10-04 2024-10-02 0.093 0 +0
2024-10-03 2024-09-30 0.070 0 +0
2024-10-02 2024-09-27 0.059 0 +0
2024-09-30 2024-09-26 0.059 0 +0
2024-09-27 2024-09-25 0.059 0 +0
2024-09-26 2024-09-24 0.063 0 +0
2024-09-25 2024-09-23 0.064 0 +0
2024-09-24 2024-09-20 0.064 0 +0
2024-09-23 2024-09-19 0.064 0 +0
2024-09-20 2024-09-17 0.062 0 +0
2024-09-19 2024-09-16 0.056 0 +0
2024-09-17 2024-09-13 0.057 0 +0
2024-09-16 2024-09-12 0.059 0 +0
2024-09-13 2024-09-11 0.060 0 +0
2024-09-12 2024-09-10 0.060 0 +0
2024-09-11 2024-09-09 0.059 0 +0
2024-09-10 2024-09-05 0.060 0 +0
2024-09-09 2024-09-04 0.058 0 +0
2024-09-05 2024-09-03 0.054 0 +0
2024-09-04 2024-09-02 0.056 0 +0
2024-09-03 2024-08-30 0.057 0 +0
2024-09-02 2024-08-29 0.051 0 +0
2024-08-30 2024-08-28 0.060 0 +0
2024-08-29 2024-08-27 0.062 0 +0
2024-08-28 2024-08-26 0.062 0 +0
2024-08-27 2024-08-23 0.060 0 +0
2024-08-26 2024-08-22 0.059 0 +0
2024-08-23 2024-08-21 0.059 0 +0
2024-08-22 2024-08-20 0.059 0 +0
2024-08-21 2024-08-19 0.061 0 +0
2024-08-20 2024-08-16 0.055 0 +0
2024-08-19 2024-08-15 0.068 0 +0
2024-08-16 2024-08-14 0.068 0 +0
2024-08-15 2024-08-13 0.070 0 +0
2024-08-14 2024-08-12 0.069 0 +0
2024-08-13 2024-08-09 0.063 0 +0
2024-08-12 2024-08-08 0.063 0 +0
2024-08-09 2024-08-07 0.063 0 +0
2024-08-08 2024-08-06 0.064 0 +0
2024-08-07 2024-08-05 0.065 0 +0
2024-08-06 2024-08-02 0.065 0 +0
2024-08-05 2024-08-01 0.065 0 +0
2024-08-02 2024-07-31 0.068 0 +0
2024-08-01 2024-07-30 0.069 0 +0
2024-07-31 2024-07-29 0.071 0 +0
2024-07-30 2024-07-26 0.071 0 +0
2024-07-29 2024-07-25 0.075 0 +0
2024-07-26 2024-07-24 0.080 0 +0
2024-07-25 2024-07-23 0.074 0 +0
2024-07-24 2024-07-22 0.079 0 +0
2024-07-23 2024-07-19 0.079 0 +0
2024-07-22 2024-07-18 0.069 0 +0
2024-07-19 2024-07-17 0.070 0 +0
2024-07-18 2024-07-16 0.074 0 +0
2024-07-17 2024-07-15 0.081 0 +0
2024-07-16 2024-07-12 0.071 0 +0
2024-07-15 2024-07-11 0.070 0 +0
2024-07-12 2024-07-10 0.081 0 +0
2024-07-11 2024-07-09 0.070 0 +0
2024-07-10 2024-07-08 0.078 0 +0
2024-07-09 2024-07-05 0.074 0 +0
2024-07-08 2024-07-04 0.079 0 +0
2024-07-05 2024-07-03 0.078 0 +0
2024-07-04 2024-07-02 0.079 0 +0
2024-07-03 2024-06-28 0.085 0 +0
2024-07-02 2024-06-27 0.076 0 +0
2024-06-28 2024-06-26 0.072 0 +0
2024-06-27 2024-06-25 0.074 0 +0
2024-06-26 2024-06-24 0.072 0 +0
2024-06-25 2024-06-21 0.070 0 +0
2024-06-24 2024-06-20 0.065 0 +0
2024-06-21 2024-06-19 0.065 0 +0
2024-06-20 2024-06-18 0.067 0 +0
2024-06-19 2024-06-17 0.070 0 +0
2024-06-18 2024-06-14 0.069 0 +0
2024-06-17 2024-06-13 0.069 0 +0
2024-06-14 2024-06-12 0.073 0 +0
2024-06-13 2024-06-11 0.067 0 +0
2024-06-12 2024-06-07 0.067 0 +0
2024-06-11 2024-06-06 0.067 0 +0
2024-06-07 2024-06-05 0.070 0 +0
2024-06-06 2024-06-04 0.059 0 +0
2024-06-05 2024-06-03 0.059 0 +0
2024-06-04 2024-05-31 0.066 0 +0
2024-06-03 2024-05-30 0.065 0 +0
2024-05-31 2024-05-29 0.064 0 +0
2024-05-30 2024-05-28 0.068 0 +0
2024-05-29 2024-05-27 0.068 0 +0
2024-05-28 2024-05-24 0.068 0 +0
2024-05-27 2024-05-23 0.068 0 +0
2024-05-24 2024-05-22 0.070 0 +0
2024-05-23 2024-05-21 0.070 0 +0
2024-05-22 2024-05-20 0.064 0 +0
2024-05-21 2024-05-17 0.065 0 +0
2024-05-20 2024-05-16 0.063 0 +0
2024-05-17 2024-05-14 0.063 0 +0
2024-05-16 2024-05-13 0.064 0 +0
2024-05-14 2024-05-10 0.062 0 +0
2024-05-13 2024-05-09 0.065 0 +0
2024-05-10 2024-05-08 0.069 0 +0
2024-05-09 2024-05-07 0.057 0 +0
2024-05-08 2024-05-06 0.058 0 +0
2024-05-07 2024-05-03 0.059 0 +0
2024-05-06 2024-05-02 0.064 0 +0
2024-05-03 2024-04-30 0.065 0 +0
2024-05-02 2024-04-29 0.057 0 +0
2024-04-30 2024-04-26 0.049 0 +0
2024-04-29 2024-04-25 0.045 0 +0
2024-04-26 2024-04-24 0.045 0 +0
2024-04-25 2024-04-23 0.045 0 +0
2024-04-24 2024-04-22 0.060 0 +0
2024-04-23 2024-04-19 0.047 0 +0
2024-04-22 2024-04-18 0.045 0 +0
2024-04-19 2024-04-17 0.047 0 +0
2024-04-18 2024-04-16 0.044 0 +0
2024-04-17 2024-04-15 0.039 0 +0
2024-04-16 2024-04-12 0.037 0 +0
2024-04-15 2024-04-11 0.029 0 +0
2024-04-12 2024-04-10 0.036 0 +0
2024-04-11 2024-04-09 0.036 0 +0
2024-04-10 2024-04-08 0.034 0 +0
2024-04-09 2024-04-05 0.037 0 +0
2024-04-08 2024-04-03 0.036 0 +0
2024-04-05 2024-04-02 0.036 0 +0
2024-04-03 2024-03-28 0.038 0 +0
2024-04-02 2024-03-27 0.036 0 +0
2024-03-28 2024-03-26 0.036 0 +0
2024-03-27 2024-03-25 0.036 0 +0
2024-03-26 2024-03-22 0.036 0 +0
2024-03-25 2024-03-21 0.035 0 +0
2024-03-22 2024-03-20 0.035 0 +0
2024-03-21 2024-03-19 0.035 0 +0
2024-03-20 2024-03-18 0.037 0 +0
2024-03-19 2024-03-15 0.036 0 +0
2024-03-18 2024-03-14 0.037 0 +0
2024-03-15 2024-03-13 0.038 0 +0
2024-03-14 2024-03-12 0.034 0 +0
2024-03-13 2024-03-11 0.036 0 +0
2024-03-12 2024-03-08 0.036 0 +0
2024-03-11 2024-03-07 0.036 0 +0
2024-03-08 2024-03-06 0.037 0 +0
2024-03-07 2024-03-05 0.037 0 +0
2024-03-06 2024-03-04 0.037 0 +0
2024-03-05 2024-03-01 0.038 0 +0
2024-03-04 2024-02-29 0.039 0 +0
2024-03-01 2024-02-28 0.039 0 +0
2024-02-29 2024-02-27 0.036 0 +0
2024-02-28 2024-02-26 0.036 0 +0
2024-02-27 2024-02-23 0.038 0 +0
2024-02-26 2024-02-22 0.039 0 +0
2024-02-23 2024-02-21 0.036 0 +0
2024-02-22 2024-02-20 0.035 0 +0
2024-02-21 2024-02-19 0.037 0 +0
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2022-06-21 2022-06-17 0.270 0 +0
2022-06-20 2022-06-16 0.280 0 +0
2022-06-17 2022-06-15 0.250 0 +0
2022-06-16 2022-06-14 0.247 0 +0
2022-06-15 2022-06-13 0.250 0 +0
2022-06-14 2022-06-10 0.247 0 +0
2022-06-13 2022-06-09 0.250 0 +0
2022-06-10 2022-06-08 0.265 0 +0
2022-06-09 2022-06-07 0.255 0 +0
2022-06-08 2022-06-06 0.260 0 +0
2022-06-07 2022-06-02 0.260 0 +0
2022-06-06 2022-06-01 0.275 0 +0
2022-06-02 2022-05-31 0.300 0 +0
2022-06-01 2022-05-30 0.265 0 +0
2022-05-31 2022-05-27 0.255 0 +0
2022-05-30 2022-05-26 0.255 0 +0
2022-05-27 2022-05-25 0.255 0 +0
2022-05-26 2022-05-24 0.255 0 +0
2022-05-25 2022-05-23 0.255 0 +0
2022-05-24 2022-05-20 0.255 0 +0
2022-05-23 2022-05-19 0.250 0 +0
2022-05-20 2022-05-18 0.255 0 +0
2022-05-19 2022-05-17 0.255 0 +0
2022-05-18 2022-05-16 0.260 0 +0
2022-05-17 2022-05-13 0.265 0 +0
2022-05-16 2022-05-12 0.265 0 +0
2022-05-13 2022-05-11 0.275 0 +0
2022-05-12 2022-05-10 0.270 0 +0
2022-05-11 2022-05-06 0.280 0 +0
2022-05-10 2022-05-05 0.295 0 +0
2022-05-06 2022-05-04 0.315 0 +0
2022-05-05 2022-05-03 0.325 0 +0
2022-05-04 2022-04-29 0.350 0 +0
2022-05-03 2022-04-28 0.255 0 +0
2022-04-29 2022-04-27 0.250 0 +0
2022-04-28 2022-04-26 0.255 0 +0
2022-04-27 2022-04-25 0.248 0 +0
2022-04-26 2022-04-22 0.250 0 +0
2022-04-25 2022-04-21 0.250 0 +0
2022-04-22 2022-04-20 0.260 0 +0
2022-04-21 2022-04-19 0.265 0 +0
2022-04-20 2022-04-14 0.260 0 +0
2022-04-19 2022-04-13 0.265 0 +0
2022-04-14 2022-04-12 0.265 0 +0
2022-04-13 2022-04-11 0.265 0 +0
2022-04-12 2022-04-08 0.260 0 +0
2022-04-11 2022-04-07 0.260 0 +0
2022-04-08 2022-04-06 0.270 0 +0
2022-04-07 2022-04-04 0.280 0 +0
2022-04-06 2022-04-01 0.270 0 +0
2022-04-04 2022-03-31 0.285 0 +0
2022-04-01 2022-03-30 0.285 0 +0
2022-03-31 2022-03-29 0.280 0 +0
2022-03-30 2022-03-28 0.285 0 +0
2022-03-29 2022-03-25 0.285 0 +0
2022-03-28 2022-03-24 0.285 0 +0
2022-03-25 2022-03-23 0.285 0 +0
2022-03-24 2022-03-22 0.285 0 +0
2022-03-23 2022-03-21 0.275 0 +0
2022-03-22 2022-03-18 0.265 0 +0
2022-03-21 2022-03-17 0.270 0 +0
2022-03-18 2022-03-16 0.265 0 +0
2022-03-17 2022-03-15 0.246 0 +0
2022-03-16 2022-03-14 0.244 0 +0
2022-03-15 2022-03-11 0.249 0 +0
2022-03-14 2022-03-10 0.246 0 +0
2022-03-11 2022-03-09 0.244 0 +0
2022-03-10 2022-03-08 0.246 0 +0
2022-03-09 2022-03-07 0.249 0 +0
2022-03-08 2022-03-04 0.250 0 +0
2022-03-07 2022-03-03 0.255 0 +0
2022-03-04 2022-03-02 0.255 0 +0
2022-03-03 2022-03-01 0.255 0 +0
2022-03-02 2022-02-28 0.255 0 +0
2022-03-01 2022-02-25 0.255 0 +0
2022-02-28 2022-02-24 0.248 0 +0
2022-02-25 2022-02-23 0.270 0 +0
2022-02-24 2022-02-22 0.260 0 +0
2022-02-23 2022-02-21 0.244 0 +0
2022-02-22 2022-02-18 0.241 0 +0
2022-02-21 2022-02-17 0.255 0 +0
2022-02-18 2022-02-16 0.250 0 +0
2022-02-17 2022-02-15 0.240 0 +0
2022-02-16 2022-02-14 0.245 0 +0
2022-02-15 2022-02-11 0.255 0 +0
2022-02-14 2022-02-10 0.255 0 +0
2022-02-11 2022-02-09 0.250 0 +0
2022-02-10 2022-02-08 0.250 0 +0
2022-02-09 2022-02-07 0.250 0 +0
2022-02-08 2022-02-04 0.243 0 +0
2022-02-07 2022-01-31 0.238 0 +0
2022-02-04 2022-01-27 0.244 0 +0
2022-01-28 2022-01-26 0.230 0 +0
2022-01-27 2022-01-25 0.230 0 +0
2022-01-26 2022-01-24 0.230 0 +0
2022-01-25 2022-01-21 0.230 0 +0
2022-01-24 2022-01-20 0.214 0 +0
2022-01-21 2022-01-19 0.230 0 +0
2022-01-20 2022-01-18 0.219 0 +0
2022-01-19 2022-01-17 0.235 0 +0
2022-01-18 2022-01-14 0.211 0 +0
2022-01-17 2022-01-13 0.200 0 +0
2022-01-14 2022-01-12 0.203 0 +0
2022-01-13 2022-01-11 0.201 0 +0
2022-01-12 2022-01-10 0.198 0 +0
2022-01-11 2022-01-07 0.218 0 +0
2022-01-10 2022-01-06 0.205 0 +0
2022-01-07 2022-01-05 0.210 0 +0
2022-01-06 2022-01-04 0.208 0 +0
2022-01-05 2022-01-03 0.220 0 +0
2022-01-04 2021-12-31 0.217 0 +0
2022-01-03 2021-12-29 0.224 0 +0
2021-12-30 2021-12-28 0.220 0 +0
2021-12-29 2021-12-24 0.217 0 +0
2021-12-28 2021-12-22 0.196 0 +0
2021-12-23 2021-12-21 0.211 0 +0
2021-12-22 2021-12-20 0.210 0 +0
2021-12-21 2021-12-17 0.199 0 +0
2021-12-20 2021-12-16 0.200 0 +0
2021-12-17 2021-12-15 0.192 0 +0
2021-12-16 2021-12-14 0.193 0 +0
2021-12-15 2021-12-13 0.210 0 +0
2021-12-14 2021-12-10 0.213 0 +0
2021-12-13 2021-12-09 0.228 0 +0
2021-12-10 2021-12-08 0.221 0 +0
2021-12-09 2021-12-07 0.221 0 +0
2021-12-08 2021-12-06 0.228 0 +0
2021-12-07 2021-12-03 0.238 0 +0
2021-12-06 2021-12-02 0.241 0 +0
2021-12-03 2021-12-01 0.241 0 +0
2021-12-02 2021-11-30 0.237 0 +0
2021-12-01 2021-11-29 0.242 0 +0
2021-11-30 2021-11-26 0.242 0 +0
2021-11-29 2021-11-25 0.255 0 +0
2021-11-26 2021-11-24 0.250 0 +0
2021-11-25 2021-11-23 0.250 0 +0
2021-11-24 2021-11-22 0.238 0 +0
2021-11-23 2021-11-19 0.241 0 +0
2021-11-22 2021-11-18 0.246 0 +0
2021-11-19 2021-11-17 0.244 0 +0
2021-11-18 2021-11-16 0.247 0 +0
2021-11-17 2021-11-15 0.244 0 +0
2021-11-16 2021-11-12 0.246 0 +0
2021-11-15 2021-11-11 0.246 0 +0
2021-11-12 2021-11-10 0.246 0 +0
2021-11-11 2021-11-09 0.246 0 +0
2021-11-10 2021-11-08 0.250 0 +0
2021-11-09 2021-11-05 0.255 0 +0
2021-11-08 2021-11-04 0.255 0 +0
2021-11-05 2021-11-03 0.250 0 +0
2021-11-04 2021-11-02 0.250 0 +0
2021-11-03 2021-11-01 0.260 0 +0
2021-11-02 2021-10-29 0.250 0 +0
2021-11-01 2021-10-28 0.255 0 +0
2021-10-29 2021-10-27 0.265 0 +0
2021-10-28 2021-10-26 0.255 0 +0
2021-10-27 2021-10-25 0.250 0 +0
2021-10-26 2021-10-22 0.260 0 +0
2021-10-25 2021-10-21 0.255 0 +0
2021-10-22 2021-10-20 0.250 0 +0
2021-10-21 2021-10-19 0.250 0 +0
2021-10-20 2021-10-18 0.250 0 +0
2021-10-19 2021-10-15 0.265 0 +0
2021-10-18 2021-10-12 0.270 0 +0
2021-10-15 2021-10-11 0.265 0 +0
2021-10-12 2021-10-08 0.270 0 +0
2021-10-11 2021-10-07 0.275 0 +0
2021-10-08 2021-10-06 0.250 0 +0
2021-10-07 2021-10-05 0.250 0 +0
2021-10-06 2021-10-04 0.250 0 +0
2021-10-05 2021-09-30 0.250 0 +0
2021-10-04 2021-09-29 0.249 0 +0
2021-09-30 2021-09-28 0.249 0 +0
2021-09-29 2021-09-27 0.250 0 +0
2021-09-28 2021-09-24 0.249 0 +0
2021-09-27 2021-09-23 0.249 0 +0
2021-09-24 2021-09-21 0.250 0 +0
2021-09-23 2021-09-20 0.250 0 +0
2021-09-21 2021-09-17 0.249 0 +0
2021-09-20 2021-09-16 0.249 0 +0
2021-09-17 2021-09-15 0.247 0 +0
2021-09-16 2021-09-14 0.249 0 +0
2021-09-15 2021-09-13 0.250 0 +0
2021-09-14 2021-09-10 0.249 0 +0
2021-09-13 2021-09-09 0.250 0 +0
2021-09-10 2021-09-08 0.250 0 +0
2021-09-09 2021-09-07 0.250 0 +0
2021-09-08 2021-09-06 0.243 0 +0
2021-09-07 2021-09-03 0.242 0 +0
2021-09-06 2021-09-02 0.246 0 +0
2021-09-03 2021-09-01 0.249 0 +0
2021-09-02 2021-08-31 0.260 0 +0
2021-09-01 2021-08-30 0.255 0 +0
2021-08-31 2021-08-27 0.260 0 +0
2021-08-30 2021-08-26 0.250 0 +0
2021-08-27 2021-08-25 0.265 0 +0
2021-08-26 2021-08-24 0.270 0 +0
2021-08-25 2021-08-23 0.270 0 +0
2021-08-24 2021-08-20 0.265 0 +0
2021-08-23 2021-08-19 0.245 0 +0
2021-08-20 2021-08-18 0.275 0 +0
2021-08-19 2021-08-17 0.275 0 +0
2021-08-18 2021-08-16 0.305 0 +0
2021-08-17 2021-08-13 0.315 0 +0
2021-08-16 2021-08-12 0.270 0 +0
2021-08-13 2021-08-11 0.275 0 +0
2021-08-12 2021-08-10 0.260 0 +0
2021-08-11 2021-08-09 0.250 0 +0
2021-08-10 2021-08-06 0.250 0 +0
2021-08-09 2021-08-05 0.250 0 +0
2021-08-06 2021-08-04 0.250 0 +0
2021-08-05 2021-08-03 0.245 0 +0
2021-08-04 2021-08-02 0.245 0 +0
2021-08-03 2021-07-30 0.250 0 +0
2021-08-02 2021-07-29 0.255 0 +0
2021-07-30 2021-07-28 0.245 0 +0
2021-07-29 2021-07-27 0.250 0 +0
2021-07-28 2021-07-26 0.250 0 +0
2021-07-27 2021-07-23 0.255 0 +0
2021-07-26 2021-07-22 0.255 0 +0
2021-07-23 2021-07-21 0.250 0 +0
2021-07-22 2021-07-20 0.250 0 +0
2021-07-21 2021-07-19 0.250 0 +0
2021-07-20 2021-07-16 0.245 0 +0
2021-07-19 2021-07-15 0.245 0 +0
2021-07-16 2021-07-14 0.245 0 +0
2021-07-15 2021-07-13 0.240 0 +0
2021-07-14 2021-07-12 0.240 0 +0
2021-07-13 2021-07-09 0.260 0 +0
2021-07-12 2021-07-08 0.260 0 +0
2021-07-09 2021-07-07 0.255 0 +0
2021-07-08 2021-07-06 0.260 0 +0
2021-07-07 2021-07-05 0.280 0 +0
2021-07-06 2021-07-02 0.290 0 +0
2021-07-05 2021-06-30 0.285 0 +0
2021-07-02 2021-06-29 0.290 0 +0
2021-06-30 2021-06-28 0.275 0 +0
2021-06-29 2021-06-25 0.290 0 +0
2021-06-28 2021-06-24 0.280 0 +0
2021-06-25 2021-06-23 0.280 0 +0
2021-06-24 2021-06-22 0.290 0 +0
2021-06-23 2021-06-21 0.290 0 +0
2021-06-22 2021-06-18 0.310 0 +0
2021-06-21 2021-06-17 0.320 0 +0
2021-06-18 2021-06-16 0.330 0 +0
2021-06-17 2021-06-15 0.325 0 +0
2021-06-16 2021-06-11 0.325 0 +0
2021-06-15 2021-06-10 0.290 0 +0
2021-06-11 2021-06-09 0.300 0 +0
2021-06-10 2021-06-08 0.300 0 +0
2021-06-09 2021-06-07 0.260 0 +0
2021-06-08 2021-06-04 0.265 0 +0
2021-06-07 2021-06-03 0.270 0 +0
2021-06-04 2021-06-02 0.270 0 +0
2021-06-03 2021-06-01 0.280 0 +0
2021-06-02 2021-05-31 0.250 0 +0
2021-06-01 2021-05-28 0.255 0 +0
2021-05-31 2021-05-27 0.270 0 +0
2021-05-28 2021-05-26 0.275 0 +0
2021-05-27 2021-05-25 0.300 0 +0
2021-05-26 2021-05-24 0.310 0 +0
2021-05-25 2021-05-21 0.315 0 +0
2021-05-24 2021-05-20 0.320 0 +0
2021-05-21 2021-05-18 0.315 0 +0
2021-05-20 2021-05-17 0.310 0 +0
2021-05-18 2021-05-14 0.315 0 +0
2021-05-17 2021-05-13 0.325 0 +0
2021-05-14 2021-05-12 0.310 0 +0
2021-05-13 2021-05-11 0.305 0 +0
2021-05-12 2021-05-10 0.310 0 +0
2021-05-11 2021-05-07 0.330 0 +0
2021-05-10 2021-05-06 0.330 0 +0
2021-05-07 2021-05-05 0.340 0 +0
2021-05-06 2021-05-04 0.345 0 +0
2021-05-05 2021-05-03 0.340 0 +0
2021-05-04 2021-04-30 0.340 0 +0
2021-05-03 2021-04-29 0.335 0 +0
2021-04-30 2021-04-28 0.340 0 +0
2021-04-29 2021-04-27 0.330 0 +0
2021-04-28 2021-04-26 0.340 0 +0
2021-04-27 2021-04-23 0.345 0 +0
2021-04-26 2021-04-22 0.355 0 -2,848,800
2021-04-20 2021-04-16 0.355 2,848,800 +2,000 0.28% 1,011,324
2021-04-19 2021-04-15 0.350 2,846,800 +1,600 0.28% 996,380
2021-04-09 2021-04-07 0.375 2,845,200 +40,000 0.28% 1,066,950
2021-04-01 2021-03-30 0.410 2,805,200 +20,000 0.28% 1,150,132
2021-03-29 2021-03-25 0.360 2,785,200 +550,000 0.28% 1,002,672
2021-03-18 2021-03-16 0.400 2,235,200 +200,000 0.22% 894,080
2021-03-09 2021-03-05 0.560 2,035,200 +200,000 0.20% 1,139,712
2021-03-05 2021-03-03 0.595 1,835,200 +1,600 0.18% 1,091,944
2021-03-03 2021-03-01 0.585 1,833,600 -500,000 0.18% 1,072,656
2021-03-02 2021-02-26 0.595 2,333,600 +400 0.23% 1,388,492
2021-03-01 2021-02-25 0.610 2,333,200 +4,000 0.23% 1,423,252
2021-02-24 2021-02-22 0.675 2,329,200 +900,000 0.23% 1,572,210
2021-02-23 2021-02-19 0.680 1,429,200 -216,400 0.14% 971,856
2021-02-22 2021-02-18 0.655 1,645,600 -1,262,800 0.16% 1,077,868
2021-02-18 2021-02-16 0.625 2,908,400 +2,000 0.29% 1,817,750
2021-02-10 2021-02-08 0.610 2,906,400 +400 0.29% 1,772,904
2021-02-09 2021-02-05 0.620 2,906,000 +2,000 0.29% 1,801,720
2021-02-05 2021-02-03 0.630 2,904,000 +800 0.29% 1,829,520
2021-02-02 2021-01-29 0.595 2,903,200 +800 0.29% 1,727,404
2021-02-01 2021-01-28 0.600 2,902,400 +8,400 0.29% 1,741,440
2021-01-29 2021-01-27 0.635 2,894,000 +1,600 0.29% 1,837,690
2021-01-27 2021-01-25 0.615 2,892,400 +400 0.29% 1,778,826
2021-01-26 2021-01-22 0.655 2,892,000 +7,600 0.29% 1,894,260
2021-01-14 2021-01-12 0.595 2,884,400 +400 0.29% 1,716,218
2021-01-12 2021-01-08 0.580 2,884,000 +1,200 0.29% 1,672,720
2021-01-11 2021-01-07 0.590 2,882,800 +800 0.29% 1,700,852
2021-01-07 2021-01-05 0.605 2,882,000 +6,400 0.29% 1,743,610
2021-01-06 2021-01-04 0.580 2,875,600 +1,600 0.29% 1,667,848
2021-01-05 2020-12-31 0.585 2,874,000 +400 0.29% 1,681,290
2020-12-18 2020-12-16 0.605 2,873,600 +1,600 0.29% 1,738,528
2020-11-10 2020-11-06 0.690 2,872,000 +120,000 0.29% 1,981,680
2020-11-06 2020-11-04 0.540 2,752,000 +3,600 0.27% 1,486,080
2020-10-16 2020-10-14 0.655 2,748,400 +50,000 0.27% 1,800,202
2020-10-14 2020-10-09 0.465 2,698,400 +364,400 0.27% 1,254,756
2020-10-07 2020-10-05 0.330 2,334,000 +276,000 0.23% 770,220
2020-10-05 2020-09-29 0.450 2,058,000 +200,000 0.20% 926,100
2020-09-28 2020-09-24 0.520 1,858,000 +600,000 0.18% 966,160
2020-09-25 2020-09-23 0.510 1,258,000 +4,800 0.13% 641,580
2020-09-23 2020-09-21 0.500 1,253,200 -1,000,000 0.12% 626,600
2020-09-16 2020-09-14 0.640 2,253,200 +2,800 0.22% 1,442,048
2020-09-09 2020-09-07 0.670 2,250,400 +1,200 0.22% 1,507,768
2020-09-03 2020-09-01 0.790 2,249,200 +72,000 0.22% 1,776,868
2020-09-02 2020-08-31 0.805 2,177,200 +1,200 0.22% 1,752,646
2020-09-01 2020-08-28 0.805 2,176,000 +1,600 0.22% 1,751,680
2020-08-28 2020-08-26 0.815 2,174,400 +1,200 0.22% 1,772,136
2020-08-27 2020-08-25 0.805 2,173,200 +158,800 0.22% 1,749,426
2020-08-26 2020-08-24 0.820 2,014,400 +16,000 0.20% 1,651,808
2020-08-25 2020-08-21 0.835 1,998,400 +126,800 0.20% 1,668,664
2020-08-21 2020-08-19 0.810 1,871,600 +120,000 0.19% 1,515,996
2020-08-20 2020-08-18 0.830 1,751,600 +618,800 0.17% 1,453,828
2020-08-19 2020-08-17 0.850 1,132,800 +6,000 0.11% 962,880
2020-08-17 2020-08-13 0.815 1,126,800 +154,800 0.11% 918,342
2020-08-14 2020-08-12 0.820 972,000 +114,400 0.10% 797,040
2020-08-13 2020-08-11 0.845 857,600 +813,200 0.09% 724,672
2020-08-11 2020-08-07 0.805 44,400 +400 0.00% 35,742
2020-07-22 2020-07-20 0.955 44,000 +800 0.00% 42,020
2020-07-21 2020-07-17 0.970 43,200 +1,200 0.00% 41,904
2020-07-16 2020-07-14 1.100 42,000 +400 0.00% 46,200
2020-07-15 2020-07-13 1.135 41,600 +1,600 0.00% 47,216
2020-07-14 2020-07-10 1.150 40,000 +4,000 0.00% 46,000
2020-07-13 2020-07-09 1.150 36,000 +2,000 0.00% 41,400
2020-07-06 2020-07-02 1.275 34,000 -800 0.00% 43,350
2020-06-30 2020-06-26 1.215 34,800 +400 0.00% 42,282
2020-06-29 2020-06-24 1.225 34,400 +400 0.00% 42,140
2020-04-14 2020-04-08 0.910 34,000 +800 0.00% 30,940
2020-04-09 2020-04-07 0.895 33,200 +1,600 0.00% 29,714
2020-04-02 2020-03-31 0.895 31,600 +1,600 0.00% 28,282
2020-03-03 2020-02-28 1.075 30,000 +800 0.00% 32,250
2020-02-27 2020-02-25 1.205 29,200 +4,400 0.00% 35,186
2020-02-26 2020-02-24 1.250 24,800 +5,200 0.00% 31,000
2020-02-25 2020-02-21 1.135 19,600 +1,600 0.00% 22,246
2020-02-18 2020-02-14 1.145 18,000 +1,600 0.00% 20,610
2020-01-09 2020-01-07 1.400 16,400 +1,600 0.00% 22,960
2019-12-20 2019-12-18 1.450 14,800 +400 0.00% 21,460
2019-12-18 2019-12-16 1.450 14,400 +400 0.00% 20,880
2019-12-17 2019-12-13 1.475 14,000 +1,600 0.00% 20,650
2019-12-16 2019-12-12 1.500 12,400 +2,400 0.00% 18,600
2019-12-13 2019-12-11 1.500 10,000 +6,000 0.00% 15,000
2019-12-12 2019-12-10 1.550 4,000 +4,000 0.00% 6,200
2019-12-04 2019-12-02 1.575 0 -1,600
2019-12-03 2019-11-29 2.050 1,600 -40,000 0.00% 3,280
2019-12-02 2019-11-28 2.325 41,600 +41,600 0.00% 96,720
2011-11-25 2011-11-23 1.790 0

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