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: PRIME CDEX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.232 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.195 0 +0
2025-06-17 2025-06-13 0.189 0 +0
2025-06-16 2025-06-12 0.196 0 +0
2025-06-13 2025-06-11 0.182 0 +0
2025-06-12 2025-06-10 0.184 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.189 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.192 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.163 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.128 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.147 0 +0
2025-04-24 2025-04-22 0.142 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.121 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.131 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.133 0 +0
2025-03-14 2025-03-12 0.130 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.133 0 +0
2025-03-07 2025-03-05 0.140 0 +0
2025-03-06 2025-03-04 0.146 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.149 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.165 0 +0
2025-02-18 2025-02-14 0.158 0 +0
2025-02-17 2025-02-13 0.165 0 +0
2025-02-14 2025-02-12 0.170 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.170 0 +0
2025-02-10 2025-02-06 0.176 0 +0
2025-02-07 2025-02-05 0.169 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.169 0 +0
2025-01-24 2025-01-22 0.167 0 +0
2025-01-23 2025-01-21 0.166 0 +0
2025-01-22 2025-01-20 0.169 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.171 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.167 0 +0
2025-01-13 2025-01-09 0.165 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.173 0 +0
2025-01-08 2025-01-06 0.175 0 +0
2025-01-07 2025-01-03 0.175 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.176 0 +0
2024-12-30 2024-12-24 0.177 0 +0
2024-12-27 2024-12-20 0.177 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.173 0 +0
2024-12-18 2024-12-16 0.174 0 +0
2024-12-17 2024-12-13 0.180 0 +0
2024-12-16 2024-12-12 0.179 0 +0
2024-12-13 2024-12-11 0.179 0 +0
2024-12-12 2024-12-10 0.175 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.178 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.175 0 +0
2024-12-05 2024-12-03 0.172 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.173 0 +0
2024-12-02 2024-11-28 0.167 0 +0
2024-11-29 2024-11-27 0.166 0 +0
2024-11-28 2024-11-26 0.166 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.170 0 +0
2024-11-22 2024-11-20 0.175 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.173 0 +0
2024-11-19 2024-11-15 0.168 0 +0
2024-11-18 2024-11-14 0.177 0 +0
2024-11-15 2024-11-13 0.171 0 +0
2024-11-14 2024-11-12 0.171 0 +0
2024-11-13 2024-11-11 0.202 0 +0
2024-11-12 2024-11-08 0.216 0 +0
2024-11-11 2024-11-07 0.197 0 +0
2024-11-08 2024-11-06 0.193 0 +0
2024-11-07 2024-11-05 0.183 0 +0
2024-11-06 2024-11-04 0.166 0 +0
2024-11-05 2024-11-01 0.160 0 +0
2024-11-04 2024-10-31 0.138 0 +0
2024-11-01 2024-10-30 0.134 0 +0
2024-10-31 2024-10-29 0.122 0 +0
2024-10-30 2024-10-28 0.122 0 +0
2024-10-29 2024-10-25 0.110 0 +0
2024-10-28 2024-10-24 0.090 0 +0
2024-10-25 2024-10-23 0.090 0 +0
2024-10-24 2024-10-22 0.092 0 +0
2024-10-23 2024-10-21 0.092 0 +0
2024-10-22 2024-10-18 0.083 0 +0
2024-10-21 2024-10-17 0.083 0 +0
2024-10-18 2024-10-16 0.083 0 +0
2024-10-17 2024-10-15 0.081 0 +0
2024-10-16 2024-10-14 0.090 0 +0
2024-10-15 2024-10-10 0.090 0 +0
2024-10-14 2024-10-09 0.086 0 +0
2024-10-10 2024-10-08 0.089 0 +0
2024-10-09 2024-10-07 0.091 0 +0
2024-10-08 2024-10-04 0.079 0 +0
2024-10-07 2024-10-03 0.081 0 +0
2024-10-04 2024-10-02 0.078 0 +0
2024-10-03 2024-09-30 0.083 0 +0
2024-10-02 2024-09-27 0.079 0 +0
2024-09-30 2024-09-26 0.077 0 +0
2024-09-27 2024-09-25 0.073 0 +0
2024-09-26 2024-09-24 0.080 0 +0
2024-09-25 2024-09-23 0.080 0 +0
2024-09-24 2024-09-20 0.080 0 +0
2024-09-23 2024-09-19 0.080 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.077 0 +0
2024-09-17 2024-09-13 0.075 0 +0
2024-09-16 2024-09-12 0.077 0 +0
2024-09-13 2024-09-11 0.071 0 +0
2024-09-12 2024-09-10 0.073 0 +0
2024-09-11 2024-09-09 0.068 0 +0
2024-09-10 2024-09-05 0.079 0 +0
2024-09-09 2024-09-04 0.078 0 +0
2024-09-05 2024-09-03 0.077 0 +0
2024-09-04 2024-09-02 0.077 0 +0
2024-09-03 2024-08-30 0.101 0 +0
2024-09-02 2024-08-29 0.109 0 +0
2024-08-30 2024-08-28 0.112 0 +0
2024-08-29 2024-08-27 0.116 0 +0
2024-08-28 2024-08-26 0.100 0 +0
2024-08-27 2024-08-23 0.111 0 +0
2024-08-26 2024-08-22 0.099 0 +0
2024-08-23 2024-08-21 0.101 0 +0
2024-08-22 2024-08-20 0.103 0 +0
2024-08-21 2024-08-19 0.103 0 +0
2024-08-20 2024-08-16 0.103 0 +0
2024-08-19 2024-08-15 0.101 0 +0
2024-08-16 2024-08-14 0.112 0 +0
2024-08-15 2024-08-13 0.110 0 +0
2024-08-14 2024-08-12 0.104 0 +0
2024-08-13 2024-08-09 0.105 0 +0
2024-08-12 2024-08-08 0.108 0 +0
2024-08-09 2024-08-07 0.109 0 +0
2024-08-08 2024-08-06 0.110 0 +0
2024-08-07 2024-08-05 0.110 0 +0
2024-08-06 2024-08-02 0.114 0 +0
2024-08-05 2024-08-01 0.113 0 +0
2024-08-02 2024-07-31 0.113 0 +0
2024-08-01 2024-07-30 0.111 0 +0
2024-07-31 2024-07-29 0.114 0 +0
2024-07-30 2024-07-26 0.116 0 +0
2024-07-29 2024-07-25 0.118 0 +0
2024-07-26 2024-07-24 0.118 0 +0
2024-07-25 2024-07-23 0.120 0 +0
2024-07-24 2024-07-22 0.128 0 +0
2024-07-23 2024-07-19 0.130 0 +0
2024-07-22 2024-07-18 0.127 0 +0
2024-07-19 2024-07-17 0.122 0 +0
2024-07-18 2024-07-16 0.125 0 +0
2024-07-17 2024-07-15 0.121 0 +0
2024-07-16 2024-07-12 0.126 0 +0
2024-07-15 2024-07-11 0.124 0 +0
2024-07-12 2024-07-10 0.122 0 +0
2024-07-11 2024-07-09 0.124 0 +0
2024-07-10 2024-07-08 0.128 0 +0
2024-07-09 2024-07-05 0.130 0 +0
2024-07-08 2024-07-04 0.133 0 +0
2024-07-05 2024-07-03 0.138 0 +0
2024-07-04 2024-07-02 0.125 0 +0
2024-07-03 2024-06-28 0.122 0 +0
2024-07-02 2024-06-27 0.125 0 +0
2024-06-28 2024-06-26 0.135 0 +0
2024-06-27 2024-06-25 0.124 0 +0
2024-06-26 2024-06-24 0.126 0 +0
2024-06-25 2024-06-21 0.133 0 +0
2024-06-24 2024-06-20 0.140 0 +0
2024-06-21 2024-06-19 0.129 0 +0
2024-06-20 2024-06-18 0.136 0 +0
2024-06-19 2024-06-17 0.150 0 +0
2024-06-18 2024-06-14 0.128 0 +0
2024-06-17 2024-06-13 0.128 0 +0
2024-06-14 2024-06-12 0.127 0 +0
2024-06-13 2024-06-11 0.123 0 +0
2024-06-12 2024-06-07 0.120 0 +0
2024-06-11 2024-06-06 0.117 0 +0
2024-06-07 2024-06-05 0.115 0 +0
2024-06-06 2024-06-04 0.121 0 +0
2024-06-05 2024-06-03 0.116 0 +0
2024-06-04 2024-05-31 0.120 0 +0
2024-06-03 2024-05-30 0.130 0 +0
2024-05-31 2024-05-29 0.114 0 +0
2024-05-30 2024-05-28 0.115 0 +0
2024-05-29 2024-05-27 0.112 0 +0
2024-05-28 2024-05-24 0.118 0 +0
2024-05-27 2024-05-23 0.111 0 +0
2024-05-24 2024-05-22 0.112 0 +0
2024-05-23 2024-05-21 0.116 0 +0
2024-05-22 2024-05-20 0.118 0 +0
2024-05-21 2024-05-17 0.126 0 +0
2024-05-20 2024-05-16 0.135 0 +0
2024-05-17 2024-05-14 0.139 0 +0
2024-05-16 2024-05-13 0.132 0 +0
2024-05-14 2024-05-10 0.127 0 +0
2024-05-13 2024-05-09 0.136 0 +0
2024-05-10 2024-05-08 0.135 0 +0
2024-05-09 2024-05-07 0.135 0 +0
2024-05-08 2024-05-06 0.141 0 +0
2024-05-07 2024-05-03 0.140 0 +0
2024-05-06 2024-05-02 0.144 0 +0
2024-05-03 2024-04-30 0.158 0 +0
2024-05-02 2024-04-29 0.137 0 +0
2024-04-30 2024-04-26 0.135 0 +0
2024-04-29 2024-04-25 0.145 0 +0
2024-04-26 2024-04-24 0.147 0 +0
2024-04-25 2024-04-23 0.150 0 +0
2024-04-24 2024-04-22 0.146 0 +0
2024-04-23 2024-04-19 0.150 0 +0
2024-04-22 2024-04-18 0.153 0 +0
2024-04-19 2024-04-17 0.155 0 +0
2024-04-18 2024-04-16 0.150 0 +0
2024-04-17 2024-04-15 0.151 0 +0
2024-04-16 2024-04-12 0.149 0 +0
2024-04-15 2024-04-11 0.151 0 +0
2024-04-12 2024-04-10 0.151 0 +0
2024-04-11 2024-04-09 0.147 0 +0
2024-04-10 2024-04-08 0.153 0 +0
2024-04-09 2024-04-05 0.147 0 +0
2024-04-08 2024-04-03 0.149 0 +0
2024-04-05 2024-04-02 0.149 0 +0
2024-04-03 2024-03-28 0.161 0 +0
2024-04-02 2024-03-27 0.176 0 +0
2024-03-28 2024-03-26 0.179 0 +0
2024-03-27 2024-03-25 0.180 0 +0
2024-03-26 2024-03-22 0.178 0 +0
2024-03-25 2024-03-21 0.174 0 +0
2024-03-22 2024-03-20 0.184 0 +0
2024-03-21 2024-03-19 0.184 0 +0
2024-03-20 2024-03-18 0.180 0 +0
2024-03-19 2024-03-15 0.175 0 +0
2024-03-18 2024-03-14 0.184 0 +0
2024-03-15 2024-03-13 0.186 0 +0
2024-03-14 2024-03-12 0.190 0 +0
2024-03-13 2024-03-11 0.184 0 +0
2024-03-12 2024-03-08 0.175 0 +0
2024-03-11 2024-03-07 0.175 0 +0
2024-03-08 2024-03-06 0.175 0 +0
2024-03-07 2024-03-05 0.189 0 +0
2024-03-06 2024-03-04 0.197 0 +0
2024-03-05 2024-03-01 0.196 0 +0
2024-03-04 2024-02-29 0.206 0 +0
2024-03-01 2024-02-28 0.202 0 +0
2024-02-29 2024-02-27 0.197 0 +0
2024-02-28 2024-02-26 0.209 0 +0
2024-02-27 2024-02-23 0.211 0 +0
2024-02-26 2024-02-22 0.184 0 +0
2024-02-23 2024-02-21 0.144 0 +0
2024-02-22 2024-02-20 0.127 0 +0
2024-02-21 2024-02-19 0.127 0 +0
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2022-06-22 2022-06-20 0.249 0 +0
2022-06-21 2022-06-17 0.250 0 +0
2022-06-20 2022-06-16 0.250 0 +0
2022-06-17 2022-06-15 0.248 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 0.250 0 +0
2022-06-13 2022-06-09 0.255 0 +0
2022-06-10 2022-06-08 0.250 0 +0
2022-06-09 2022-06-07 0.255 0 +0
2022-06-08 2022-06-06 0.255 0 +0
2022-06-07 2022-06-02 0.255 0 +0
2022-06-06 2022-06-01 0.255 0 +0
2022-06-02 2022-05-31 0.255 0 +0
2022-06-01 2022-05-30 0.260 0 +0
2022-05-31 2022-05-27 0.239 0 +0
2022-05-30 2022-05-26 0.244 0 +0
2022-05-27 2022-05-25 0.244 0 +0
2022-05-26 2022-05-24 0.245 0 +0
2022-05-25 2022-05-23 0.245 0 +0
2022-05-24 2022-05-20 0.245 0 +0
2022-05-23 2022-05-19 0.238 0 +0
2022-05-20 2022-05-18 0.233 0 +0
2022-05-19 2022-05-17 0.246 0 +0
2022-05-18 2022-05-16 0.231 0 +0
2022-05-17 2022-05-13 0.238 0 +0
2022-05-16 2022-05-12 0.238 0 +0
2022-05-13 2022-05-11 0.245 0 +0
2022-05-12 2022-05-10 0.243 0 +0
2022-05-11 2022-05-06 0.239 0 +0
2022-05-10 2022-05-05 0.243 0 +0
2022-05-06 2022-05-04 0.248 0 +0
2022-05-05 2022-05-03 0.241 0 +0
2022-05-04 2022-04-29 0.255 0 +0
2022-05-03 2022-04-28 0.246 0 +0
2022-04-29 2022-04-27 0.250 0 +0
2022-04-28 2022-04-26 0.250 0 +0
2022-04-27 2022-04-25 0.250 0 +0
2022-04-26 2022-04-22 0.265 0 +0
2022-04-25 2022-04-21 0.265 0 +0
2022-04-22 2022-04-20 0.270 0 +0
2022-04-21 2022-04-19 0.260 0 +0
2022-04-20 2022-04-14 0.244 0 +0
2022-04-19 2022-04-13 0.244 0 +0
2022-04-14 2022-04-12 0.249 0 +0
2022-04-13 2022-04-11 0.246 0 +0
2022-04-12 2022-04-08 0.255 0 +0
2022-04-11 2022-04-07 0.255 0 +0
2022-04-08 2022-04-06 0.255 0 +0
2022-04-07 2022-04-04 0.250 0 +0
2022-04-06 2022-04-01 0.260 0 +0
2022-04-04 2022-03-31 0.255 0 +0
2022-04-01 2022-03-30 0.265 0 +0
2022-03-31 2022-03-29 0.280 0 +0
2022-03-30 2022-03-28 0.260 0 +0
2022-03-29 2022-03-25 0.260 0 +0
2022-03-28 2022-03-24 0.275 0 +0
2022-03-25 2022-03-23 0.270 0 +0
2022-03-24 2022-03-22 0.250 0 +0
2022-03-23 2022-03-21 0.260 0 +0
2022-03-22 2022-03-18 0.242 0 +0
2022-03-21 2022-03-17 0.250 0 +0
2022-03-18 2022-03-16 0.240 0 +0
2022-03-17 2022-03-15 0.210 0 +0
2022-03-16 2022-03-14 0.240 0 +0
2022-03-15 2022-03-11 0.255 0 +0
2022-03-14 2022-03-10 0.255 0 +0
2022-03-11 2022-03-09 0.250 0 +0
2022-03-10 2022-03-08 0.255 0 +0
2022-03-09 2022-03-07 0.270 0 +0
2022-03-08 2022-03-04 0.270 0 +0
2022-03-07 2022-03-03 0.275 0 +0
2022-03-04 2022-03-02 0.275 0 +0
2022-03-03 2022-03-01 0.280 0 +0
2022-03-02 2022-02-28 0.285 0 +0
2022-03-01 2022-02-25 0.290 0 +0
2022-02-28 2022-02-24 0.275 0 +0
2022-02-25 2022-02-23 0.285 0 +0
2022-02-24 2022-02-22 0.285 0 +0
2022-02-23 2022-02-21 0.285 0 +0
2022-02-22 2022-02-18 0.285 0 +0
2022-02-21 2022-02-17 0.290 0 +0
2022-02-18 2022-02-16 0.290 0 +0
2022-02-17 2022-02-15 0.290 0 +0
2022-02-16 2022-02-14 0.290 0 +0
2022-02-15 2022-02-11 0.290 0 +0
2022-02-14 2022-02-10 0.290 0 +0
2022-02-11 2022-02-09 0.285 0 +0
2022-02-10 2022-02-08 0.295 0 +0
2022-02-09 2022-02-07 0.290 0 +0
2022-02-08 2022-02-04 0.285 0 +0
2022-02-07 2022-01-31 0.295 0 +0
2022-02-04 2022-01-27 0.290 0 +0
2022-01-28 2022-01-26 0.300 0 +0
2022-01-27 2022-01-25 0.295 0 +0
2022-01-26 2022-01-24 0.295 0 +0
2022-01-25 2022-01-21 0.305 0 +0
2022-01-24 2022-01-20 0.315 0 +0
2022-01-21 2022-01-19 0.280 0 +0
2022-01-20 2022-01-18 0.265 0 +0
2022-01-19 2022-01-17 0.270 0 +0
2022-01-18 2022-01-14 0.280 0 +0
2022-01-17 2022-01-13 0.285 0 +0
2022-01-14 2022-01-12 0.280 0 +0
2022-01-13 2022-01-11 0.280 0 +0
2022-01-12 2022-01-10 0.280 0 +0
2022-01-11 2022-01-07 0.280 0 +0
2022-01-10 2022-01-06 0.280 0 +0
2022-01-07 2022-01-05 0.280 0 +0
2022-01-06 2022-01-04 0.285 0 +0
2022-01-05 2022-01-03 0.280 0 +0
2022-01-04 2021-12-31 0.275 0 +0
2022-01-03 2021-12-29 0.270 0 +0
2021-12-30 2021-12-28 0.270 0 +0
2021-12-29 2021-12-24 0.275 0 +0
2021-12-28 2021-12-22 0.275 0 +0
2021-12-23 2021-12-21 0.270 0 +0
2021-12-22 2021-12-20 0.275 0 +0
2021-12-21 2021-12-17 0.275 0 +0
2021-12-20 2021-12-16 0.275 0 +0
2021-12-17 2021-12-15 0.275 0 +0
2021-12-16 2021-12-14 0.265 0 +0
2021-12-15 2021-12-13 0.255 0 +0
2021-12-14 2021-12-10 0.260 0 +0
2021-12-13 2021-12-09 0.255 0 +0
2021-12-10 2021-12-08 0.255 0 +0
2021-12-09 2021-12-07 0.250 0 +0
2021-12-08 2021-12-06 0.250 0 +0
2021-12-07 2021-12-03 0.260 0 +0
2021-12-06 2021-12-02 0.255 0 +0
2021-12-03 2021-12-01 0.260 0 +0
2021-12-02 2021-11-30 0.260 0 +0
2021-12-01 2021-11-29 0.255 0 +0
2021-11-30 2021-11-26 0.255 0 +0
2021-11-29 2021-11-25 0.255 0 +0
2021-11-26 2021-11-24 0.255 0 +0
2021-11-25 2021-11-23 0.255 0 +0
2021-11-24 2021-11-22 0.250 0 +0
2021-11-23 2021-11-19 0.250 0 +0
2021-11-22 2021-11-18 0.250 0 +0
2021-11-19 2021-11-17 0.250 0 +0
2021-11-18 2021-11-16 0.255 0 +0
2021-11-17 2021-11-15 0.260 0 +0
2021-11-16 2021-11-12 0.265 0 +0
2021-11-15 2021-11-11 0.265 0 +0
2021-11-12 2021-11-10 0.260 0 +0
2021-11-11 2021-11-09 0.270 0 +0
2021-11-10 2021-11-08 0.275 0 +0
2021-11-09 2021-11-05 0.280 0 +0
2021-11-08 2021-11-04 0.275 0 +0
2021-11-05 2021-11-03 0.275 0 +0
2021-11-04 2021-11-02 0.275 0 +0
2021-11-03 2021-11-01 0.275 0 +0
2021-11-02 2021-10-29 0.275 0 +0
2021-11-01 2021-10-28 0.275 0 +0
2021-10-29 2021-10-27 0.275 0 +0
2021-10-28 2021-10-26 0.238 0 +0
2021-10-27 2021-10-25 0.238 0 -150,000
2021-10-25 2021-10-21 0.242 150,000 +150,000 0.00% 36,300
2021-09-27 2021-09-23 0.285 0 -500,000
2021-09-24 2021-09-21 0.280 500,000 +500,000 0.01% 140,000
2021-07-26 2021-07-22 0.375 0 -684,000
2021-07-22 2021-07-20 0.360 684,000 +684,000 0.01% 246,240
2021-07-05 2021-06-30 0.380 0 -670,000
2021-07-02 2021-06-29 0.385 670,000 +670,000 0.01% 257,950
2021-06-30 2021-06-28 0.375 0 -700,000
2021-06-29 2021-06-25 0.370 700,000 +700,000 0.01% 259,000
2021-06-24 2021-06-22 0.395 0 -682,000
2021-06-23 2021-06-21 0.400 682,000 +682,000 0.01% 272,800
2021-05-05 2021-05-03 0.460 0 -220,000
2021-05-04 2021-04-30 0.465 220,000 +220,000 0.00% 102,300
2021-05-03 2021-04-29 0.470 0 -300,000
2021-04-30 2021-04-28 0.475 300,000 +300,000 0.00% 142,500
2021-04-14 2021-04-12 0.440 0 -298,000
2021-04-13 2021-04-09 0.445 298,000 +298,000 0.00% 132,610
2021-03-23 2021-03-19 0.510 0 -664,000
2021-03-22 2021-03-18 0.550 664,000 +664,000 0.01% 365,200
2021-01-22 2021-01-20 0.520 0 -102,000
2021-01-21 2021-01-19 0.520 102,000 +102,000 0.00% 53,040
2019-07-10 2019-07-08 0.250 0 -10,000
2019-05-24 2019-05-22 0.275 10,000 -2,000 0.00% 2,750
2018-01-10 2018-01-08 0.275 12,000 +2,000 0.00% 3,300
2017-09-11 2017-09-07 0.265 10,000 -58,000 0.00% 2,650
2017-05-26 2017-05-24 0.275 68,000 -60,000 0.00% 18,700
2017-05-09 2017-05-05 0.290 128,000 -330,000 0.00% 37,120
2017-04-20 2017-04-18 0.305 458,000 +330,000 0.01% 139,690
2017-03-28 2017-03-24 0.280 128,000 -50,000 0.00% 35,840
2017-03-21 2017-03-17 0.265 178,000 -150,000 0.00% 47,170
2017-03-15 2017-03-13 0.265 328,000 -100,000 0.01% 86,920
2017-03-09 2017-03-07 0.305 428,000 +50,000 0.01% 130,540
2017-03-07 2017-03-03 0.330 378,000 +50,000 0.01% 124,740
2017-03-06 2017-03-02 0.315 328,000 +200,000 0.01% 103,320
2017-03-02 2017-02-28 0.280 128,000 -100,000 0.00% 35,840
2017-02-28 2017-02-24 0.325 228,000 +50,000 0.01% 74,100
2017-02-27 2017-02-23 0.380 178,000 -100,000 0.00% 67,640
2017-02-17 2017-02-15 0.355 278,000 +50,000 0.01% 98,690
2017-02-16 2017-02-14 0.375 228,000 +100,000 0.01% 85,500
2017-01-11 2017-01-09 0.130 128,000 -100,000 0.00% 16,640
2017-01-10 2017-01-06 0.117 228,000 +100,000 0.01% 26,676
2016-12-16 2016-12-14 0.131 128,000 -100,000 0.00% 16,768
2016-11-18 2016-11-16 0.156 228,000 +18,740 0.01% 35,524
2016-07-22 2016-07-20 0.138 209,260 -91,781 0.01% 28,956
2016-07-20 2016-07-18 0.149 301,041 -251,480 0.01% 44,936
2016-07-19 2016-07-15 0.133 552,521 +159,699 0.02% 73,444
2016-05-19 2016-05-17 0.125 392,822 +91,781 0.02% 49,220
2015-12-30 2015-12-28 0.193 301,041 +91,781 0.01% 58,056
2015-11-17 2015-11-13 0.223 209,260 -45,891 0.01% 46,740
2015-10-30 2015-10-28 0.221 255,151 -45,890 0.01% 56,434
2015-10-13 2015-10-09 0.241 301,041 -91,781 0.01% 72,488
2015-10-02 2015-09-29 0.233 392,822 +91,781 0.02% 91,592
2015-09-22 2015-09-18 0.271 301,041 +91,781 0.02% 81,672
2015-09-07 2015-09-02 0.241 209,260 -91,781 0.01% 50,388
2015-08-28 2015-08-26 0.220 301,041 +91,781 0.02% 66,256
2015-08-21 2015-08-19 0.305 209,260 -45,891 0.01% 63,840
2015-08-20 2015-08-18 0.311 255,151 -45,890 0.01% 79,230
2015-08-17 2015-08-13 0.321 301,041 -45,891 0.02% 96,760
2015-08-07 2015-08-05 0.321 346,932 +45,891 0.02% 111,510
2015-08-05 2015-08-03 0.321 301,041 -183,562 0.02% 96,760
2015-07-31 2015-07-29 0.332 484,603 -91,781 0.03% 161,040
2015-07-23 2015-07-21 0.316 576,384 -293,698 0.03% 182,120
2015-07-22 2015-07-20 0.321 870,082 +165,205 0.05% 279,660
2015-07-13 2015-07-09 0.238 704,877 -229,452 0.04% 167,424
2015-07-10 2015-07-08 0.141 934,329 +45,891 0.05% 131,322
2015-07-09 2015-07-07 0.235 888,438 +45,890 0.05% 209,088
2015-07-08 2015-07-06 0.261 842,548 +27,534 0.05% 220,320
2015-07-07 2015-07-03 0.321 815,014 +211,096 0.04% 261,960
2015-07-03 2015-06-30 0.360 603,918 +119,315 0.03% 217,140
2015-07-02 2015-06-29 0.381 484,603 +183,562 0.03% 184,800
2015-06-30 2015-06-26 0.414 301,041 -91,781 0.02% 124,640
2015-06-29 2015-06-25 0.409 392,822 +183,562 0.02% 160,500
2015-06-26 2015-06-24 0.419 209,260 -82,603 0.01% 87,780
2015-06-23 2015-06-19 0.403 291,863 +25,699 0.02% 117,660
2015-06-19 2015-06-17 0.425 266,164 -82,603 0.01% 113,100
2015-06-18 2015-06-16 0.419 348,767 +91,781 0.02% 146,300
2015-06-17 2015-06-15 0.392 256,986 +91,781 0.01% 100,800
2015-06-16 2015-06-12 0.419 165,205 +137,671 0.01% 69,300
2015-06-15 2015-06-11 0.441 27,534 +27,534 0.00% 12,150
2015-06-11 2015-06-09 0.556 0 -91,781
2015-06-02 2015-05-29 0.381 91,781 -91,781 0.01% 35,000
2015-05-28 2015-05-26 0.414 183,562 -45,890 0.01% 76,000
2015-05-22 2015-05-20 0.381 229,452 +91,781 0.01% 87,500
2015-05-19 2015-05-15 0.425 137,671 +137,671 0.01% 58,500
2015-05-14 2015-05-12 0.419 0 -14,685
2015-05-13 2015-05-11 0.392 14,685 -14,685 0.00% 5,760
2015-05-05 2015-04-30 0.419 29,370 +29,370 0.00% 12,320
2015-04-15 2015-04-13 0.165 0 -91,781
2014-11-24 2014-11-20 0.151 91,781 -457,068 0.01% 13,900
2014-11-21 2014-11-19 0.144 548,849 +457,068 0.03% 78,936
2014-09-24 2014-09-22 0.204 91,781 -275,342 0.01% 18,700
2014-01-23 2014-01-21 0.177 367,123 -183,562 0.02% 64,800
2014-01-21 2014-01-17 0.184 550,685 +183,562 0.04% 101,400
2013-11-19 2013-11-15 0.179 367,123 +275,342 0.02% 65,600
2013-07-17 2013-07-15 0.175 91,781 -73,424 0.01% 16,100
2013-07-15 2013-07-11 0.181 165,205 +73,424 0.01% 29,880
2013-07-04 2013-07-02 0.186 91,781 -73,424 0.01% 17,100
2013-07-02 2013-06-27 0.184 165,205 +73,424 0.02% 30,420
2013-06-24 2013-06-20 0.190 91,781 -104,630 0.01% 17,400
2013-06-21 2013-06-19 0.194 196,411 +104,630 0.02% 38,092
2012-06-14 2012-06-12 0.403 91,781 -100,959 0.01% 37,000
2012-06-05 2012-06-01 0.430 192,740 -75,260 0.03% 82,950
2012-05-29 2012-05-25 0.441 268,000 -374,466 0.04% 118,260
2012-05-24 2012-05-22 0.370 642,466 +275,343 0.10% 238,000
2012-05-18 2012-05-16 0.496 367,123 +275,342 0.06% 182,000
2012-05-15 2012-05-11 0.463 91,781 -183,561 0.01% 42,500
2012-05-09 2012-05-07 0.485 275,342 +183,561 0.05% 133,500
2012-05-08 2012-05-04 0.458 91,781 -183,561 0.02% 42,000
2012-05-07 2012-05-03 0.447 275,342 +183,561 0.05% 123,000
2011-09-19 2011-09-15 0.403 91,781 -45,890 0.02% 37,000
2011-06-07 2011-06-02 0.556 137,671 -18,356 0.02% 76,500
2011-06-02 2011-05-31 0.496 156,027 -9,178 0.03% 77,350
2011-05-19 2011-05-17 0.474 165,205 -45,891 0.03% 78,300
2011-05-16 2011-05-12 0.528 211,096 +73,425 0.04% 111,550
2011-05-09 2011-05-05 0.686 137,671 +45,890 0.02% 94,500
2011-02-09 2011-02-07 0.926 91,781 -29,370 0.02% 85,000
2011-02-08 2011-02-02 0.981 121,151 +29,370 0.02% 118,800
2009-06-30 2009-06-26 2.397 91,781 -9,178 0.02% 220,000
2009-06-09 2009-06-05 2.146 100,959 +9,178 0.02% 216,700
2008-08-05 2008-08-01 2.636 91,781 +53,839 0.02% 241,897
2008-01-03 2007-12-31 1.531 37,942 +1,355 0.02% 58,074
2007-06-26 2007-06-22 1.995 36,587 0.02% 73,000

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