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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.350 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.355 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.345 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.345 0 +0
2025-09-02 2025-08-29 0.372 0 +0
2025-09-01 2025-08-28 0.378 0 +0
2025-08-29 2025-08-27 0.367 0 +0
2025-08-28 2025-08-26 0.372 0 +0
2025-08-27 2025-08-25 0.372 0 +0
2025-08-26 2025-08-22 0.378 0 +0
2025-08-25 2025-08-21 0.367 0 +0
2025-08-22 2025-08-20 0.372 0 +0
2025-08-21 2025-08-19 0.372 0 +0
2025-08-20 2025-08-18 0.367 0 +0
2025-08-19 2025-08-15 0.372 0 +0
2025-08-18 2025-08-14 0.367 0 +0
2025-08-15 2025-08-13 0.372 0 +0
2025-08-14 2025-08-12 0.372 0 +0
2025-08-13 2025-08-11 0.372 0 +0
2025-08-12 2025-08-08 0.367 0 +0
2025-08-11 2025-08-07 0.372 0 +0
2025-08-08 2025-08-06 0.372 0 +0
2025-08-07 2025-08-05 0.367 0 +0
2025-08-06 2025-08-04 0.362 0 +0
2025-08-05 2025-08-01 0.367 0 +0
2025-08-04 2025-07-31 0.367 0 +0
2025-08-01 2025-07-30 0.367 0 +0
2025-07-31 2025-07-29 0.372 0 +0
2025-07-30 2025-07-28 0.372 0 +0
2025-07-29 2025-07-25 0.372 0 +0
2025-07-28 2025-07-24 0.372 0 +0
2025-07-25 2025-07-23 0.367 0 +0
2025-07-24 2025-07-22 0.367 0 +0
2025-07-23 2025-07-21 0.367 0 +0
2025-07-22 2025-07-18 0.357 0 +0
2025-07-21 2025-07-17 0.357 0 +0
2025-07-18 2025-07-16 0.352 0 +0
2025-07-17 2025-07-15 0.357 0 +0
2025-07-16 2025-07-14 0.352 0 +0
2025-07-15 2025-07-11 0.357 0 +0
2025-07-14 2025-07-10 0.362 0 +0
2025-07-11 2025-07-09 0.352 0 +0
2025-07-10 2025-07-08 0.352 0 +0
2025-07-09 2025-07-07 0.362 0 +0
2025-07-08 2025-07-04 0.357 0 +0
2025-07-07 2025-07-03 0.357 0 +0
2025-07-04 2025-07-02 0.352 0 +0
2025-07-03 2025-06-30 0.357 0 +0
2025-07-02 2025-06-27 0.362 0 +0
2025-06-30 2025-06-26 0.357 0 +0
2025-06-27 2025-06-25 0.357 0 +0
2025-06-26 2025-06-24 0.352 0 +0
2025-06-25 2025-06-23 0.352 0 +0
2025-06-24 2025-06-20 0.341 0 +0
2025-06-23 2025-06-19 0.352 0 +0
2025-06-20 2025-06-18 0.352 0 +0
2025-06-19 2025-06-17 0.352 0 +0
2025-06-18 2025-06-16 0.362 0 +0
2025-06-17 2025-06-13 0.357 0 +0
2025-06-16 2025-06-12 0.362 0 +0
2025-06-13 2025-06-11 0.357 0 +0
2025-06-12 2025-06-10 0.357 0 +0
2025-06-11 2025-06-09 0.357 0 +0
2025-06-10 2025-06-06 0.352 0 +0
2025-06-09 2025-06-05 0.352 0 +0
2025-06-06 2025-06-04 0.357 0 +0
2025-06-05 2025-06-03 0.357 0 +0
2025-06-04 2025-06-02 0.357 0 +0
2025-06-03 2025-05-30 0.352 0 +0
2025-06-02 2025-05-29 0.352 0 +0
2025-05-30 2025-05-28 0.352 0 +0
2025-05-29 2025-05-27 0.352 0 +0
2025-05-28 2025-05-26 0.357 0 +0
2025-05-27 2025-05-23 0.357 0 +0
2025-05-26 2025-05-22 0.352 0 +0
2025-05-23 2025-05-21 0.352 0 +0
2025-05-22 2025-05-20 0.352 0 +0
2025-05-21 2025-05-19 0.352 0 +0
2025-05-20 2025-05-16 0.357 0 +0
2025-05-19 2025-05-15 0.357 0 +0
2025-05-16 2025-05-14 0.357 0 +0
2025-05-15 2025-05-13 0.352 0 +0
2025-05-14 2025-05-12 0.367 0 +0
2025-05-13 2025-05-09 0.357 0 +0
2025-05-12 2025-05-08 0.357 0 +0
2025-05-09 2025-05-07 0.357 0 +0
2025-05-08 2025-05-06 0.352 0 +0
2025-05-07 2025-05-02 0.347 0 +0
2025-05-06 2025-04-30 0.357 0 +0
2025-05-02 2025-04-29 0.357 0 +0
2025-04-30 2025-04-28 0.362 0 +0
2025-04-29 2025-04-25 0.362 0 +0
2025-04-28 2025-04-24 0.352 0 +0
2025-04-25 2025-04-23 0.357 0 +0
2025-04-24 2025-04-22 0.367 0 +0
2025-04-23 2025-04-17 0.347 0 +0
2025-04-22 2025-04-16 0.352 0 +0
2025-04-17 2025-04-15 0.352 0 +0
2025-04-16 2025-04-14 0.336 0 +0
2025-04-15 2025-04-11 0.336 0 +0
2025-04-14 2025-04-10 0.326 0 +0
2025-04-11 2025-04-09 0.321 0 +0
2025-04-10 2025-04-08 0.321 0 +0
2025-04-09 2025-04-07 0.326 0 +0
2025-04-08 2025-04-03 0.352 0 +0
2025-04-07 2025-04-02 0.347 0 +0
2025-04-03 2025-04-01 0.352 0 +0
2025-04-02 2025-03-31 0.352 0 +0
2025-04-01 2025-03-28 0.347 0 +0
2025-03-31 2025-03-27 0.347 0 +0
2025-03-28 2025-03-26 0.347 0 +0
2025-03-27 2025-03-25 0.347 0 +0
2025-03-26 2025-03-24 0.341 0 +0
2025-03-25 2025-03-21 0.341 0 +0
2025-03-24 2025-03-20 0.347 0 +0
2025-03-21 2025-03-19 0.362 0 +0
2025-03-20 2025-03-18 0.362 0 +0
2025-03-19 2025-03-17 0.357 0 +0
2025-03-18 2025-03-14 0.357 0 +0
2025-03-17 2025-03-13 0.362 0 +0
2025-03-14 2025-03-12 0.362 0 +0
2025-03-13 2025-03-11 0.352 0 +0
2025-03-12 2025-03-10 0.357 0 +0
2025-03-11 2025-03-07 0.367 0 +0
2025-03-10 2025-03-06 0.378 0 +0
2025-03-07 2025-03-05 0.352 0 +0
2025-03-06 2025-03-04 0.352 0 +0
2025-03-05 2025-03-03 0.362 0 +0
2025-03-04 2025-02-28 0.357 0 +0
2025-03-03 2025-02-27 0.352 0 +0
2025-02-28 2025-02-26 0.347 0 +0
2025-02-27 2025-02-25 0.352 0 +0
2025-02-26 2025-02-24 0.357 0 +0
2025-02-25 2025-02-21 0.362 0 +0
2025-02-24 2025-02-20 0.357 0 +0
2025-02-21 2025-02-19 0.352 0 +0
2025-02-20 2025-02-18 0.362 0 +0
2025-02-19 2025-02-17 0.367 0 +0
2025-02-18 2025-02-14 0.357 0 +0
2025-02-17 2025-02-13 0.352 0 +0
2025-02-14 2025-02-12 0.347 0 +0
2025-02-13 2025-02-11 0.362 0 +0
2025-02-12 2025-02-10 0.367 0 +0
2025-02-11 2025-02-07 0.362 0 +0
2025-02-10 2025-02-06 0.362 0 +0
2025-02-07 2025-02-05 0.357 0 +0
2025-02-06 2025-02-04 0.367 0 +0
2025-02-05 2025-02-03 0.362 0 +0
2025-02-04 2025-01-28 0.372 0 +0
2025-02-03 2025-01-24 0.372 0 +0
2025-01-27 2025-01-23 0.362 0 +0
2025-01-24 2025-01-22 0.362 0 +0
2025-01-23 2025-01-21 0.372 0 +0
2025-01-22 2025-01-20 0.367 0 +0
2025-01-21 2025-01-17 0.372 0 +0
2025-01-20 2025-01-16 0.372 0 +0
2025-01-17 2025-01-15 0.378 0 +0
2025-01-16 2025-01-14 0.378 0 +0
2025-01-15 2025-01-13 0.372 0 +0
2025-01-14 2025-01-10 0.388 0 +0
2025-01-13 2025-01-09 0.388 0 +0
2025-01-10 2025-01-08 0.388 0 +0
2025-01-09 2025-01-07 0.388 0 +0
2025-01-08 2025-01-06 0.388 0 +0
2025-01-07 2025-01-03 0.393 0 +0
2025-01-06 2025-01-02 0.393 0 +0
2025-01-03 2024-12-31 0.393 0 +0
2025-01-02 2024-12-27 0.393 0 +0
2024-12-30 2024-12-24 0.398 0 +0
2024-12-27 2024-12-20 0.393 0 +0
2024-12-23 2024-12-19 0.409 0 +0
2024-12-20 2024-12-18 0.398 0 +0
2024-12-19 2024-12-17 0.398 0 +0
2024-12-18 2024-12-16 0.403 0 +0
2024-12-17 2024-12-13 0.398 0 +0
2024-12-16 2024-12-12 0.420 0 +0
2024-12-13 2024-12-11 0.415 0 +0
2024-12-12 2024-12-10 0.415 0 +0
2024-12-11 2024-12-09 0.420 0 +0
2024-12-10 2024-12-06 0.415 0 +0
2024-12-09 2024-12-05 0.410 0 +0
2024-12-06 2024-12-04 0.415 0 +0
2024-12-05 2024-12-03 0.410 0 +0
2024-12-04 2024-12-02 0.420 0 +0
2024-12-03 2024-11-29 0.431 0 +0
2024-12-02 2024-11-28 0.410 0 +0
2024-11-29 2024-11-27 0.415 0 +0
2024-11-28 2024-11-26 0.415 0 +0
2024-11-27 2024-11-25 0.415 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.415 0 +0
2024-11-22 2024-11-20 0.415 0 +0
2024-11-21 2024-11-19 0.415 0 +0
2024-11-20 2024-11-18 0.426 0 +0
2024-11-19 2024-11-15 0.442 0 +0
2024-11-18 2024-11-14 0.442 0 +0
2024-11-15 2024-11-13 0.447 0 +0
2024-11-14 2024-11-12 0.442 0 +0
2024-11-13 2024-11-11 0.447 0 +0
2024-11-12 2024-11-08 0.447 0 +0
2024-11-11 2024-11-07 0.452 0 +0
2024-11-08 2024-11-06 0.458 0 +0
2024-11-07 2024-11-05 0.447 0 +0
2024-11-06 2024-11-04 0.442 0 +0
2024-11-05 2024-11-01 0.442 0 +0
2024-11-04 2024-10-31 0.442 0 +0
2024-11-01 2024-10-30 0.447 0 +0
2024-10-31 2024-10-29 0.447 0 +0
2024-10-30 2024-10-28 0.447 0 +0
2024-10-29 2024-10-25 0.452 0 +0
2024-10-28 2024-10-24 0.452 0 +0
2024-10-25 2024-10-23 0.452 0 +0
2024-10-24 2024-10-22 0.452 0 +0
2024-10-23 2024-10-21 0.447 0 +0
2024-10-22 2024-10-18 0.447 0 +0
2024-10-21 2024-10-17 0.447 0 +0
2024-10-18 2024-10-16 0.442 0 +0
2024-10-17 2024-10-15 0.458 0 +0
2024-10-16 2024-10-14 0.458 0 +0
2024-10-15 2024-10-10 0.458 0 +0
2024-10-14 2024-10-09 0.458 0 +0
2024-10-10 2024-10-08 0.463 0 +0
2024-10-09 2024-10-07 0.479 0 +0
2024-10-08 2024-10-04 0.463 0 +0
2024-10-07 2024-10-03 0.463 0 +0
2024-10-04 2024-10-02 0.474 0 +0
2024-10-03 2024-09-30 0.474 0 +0
2024-10-02 2024-09-27 0.458 0 +0
2024-09-30 2024-09-26 0.452 0 +0
2024-09-27 2024-09-25 0.458 0 +0
2024-09-26 2024-09-24 0.458 0 +0
2024-09-25 2024-09-23 0.442 0 +0
2024-09-24 2024-09-20 0.442 0 +0
2024-09-23 2024-09-19 0.442 0 +0
2024-09-20 2024-09-17 0.442 0 +0
2024-09-19 2024-09-16 0.442 0 +0
2024-09-17 2024-09-13 0.442 0 +0
2024-09-16 2024-09-12 0.442 0 +0
2024-09-13 2024-09-11 0.447 0 +0
2024-09-12 2024-09-10 0.442 0 +0
2024-09-11 2024-09-09 0.436 0 +0
2024-09-10 2024-09-05 0.436 0 +0
2024-09-09 2024-09-04 0.431 0 +0
2024-09-05 2024-09-03 0.436 0 +0
2024-09-04 2024-09-02 0.436 0 +0
2024-09-03 2024-08-30 0.460 0 +0
2024-09-02 2024-08-29 0.466 0 +0
2024-08-30 2024-08-28 0.455 0 +0
2024-08-29 2024-08-27 0.455 0 +0
2024-08-28 2024-08-26 0.455 0 +0
2024-08-27 2024-08-23 0.455 0 +0
2024-08-26 2024-08-22 0.460 0 +0
2024-08-23 2024-08-21 0.460 0 +0
2024-08-22 2024-08-20 0.460 0 +0
2024-08-21 2024-08-19 0.449 0 +0
2024-08-20 2024-08-16 0.455 0 +0
2024-08-19 2024-08-15 0.449 0 +0
2024-08-16 2024-08-14 0.455 0 +0
2024-08-15 2024-08-13 0.460 0 +0
2024-08-14 2024-08-12 0.444 0 +0
2024-08-13 2024-08-09 0.444 0 +0
2024-08-12 2024-08-08 0.438 0 +0
2024-08-09 2024-08-07 0.438 0 +0
2024-08-08 2024-08-06 0.438 0 +0
2024-08-07 2024-08-05 0.449 0 +0
2024-08-06 2024-08-02 0.455 0 +0
2024-08-05 2024-08-01 0.455 0 +0
2024-08-02 2024-07-31 0.455 0 +0
2024-08-01 2024-07-30 0.449 0 +0
2024-07-31 2024-07-29 0.455 0 +0
2024-07-30 2024-07-26 0.455 0 +0
2024-07-29 2024-07-25 0.455 0 +0
2024-07-26 2024-07-24 0.466 0 +0
2024-07-25 2024-07-23 0.455 0 +0
2024-07-24 2024-07-22 0.455 0 +0
2024-07-23 2024-07-19 0.455 0 +0
2024-07-22 2024-07-18 0.455 0 +0
2024-07-19 2024-07-17 0.455 0 +0
2024-07-18 2024-07-16 0.455 0 +0
2024-07-17 2024-07-15 0.466 0 +0
2024-07-16 2024-07-12 0.466 0 +0
2024-07-15 2024-07-11 0.455 0 +0
2024-07-12 2024-07-10 0.455 0 +0
2024-07-11 2024-07-09 0.455 0 +0
2024-07-10 2024-07-08 0.455 0 +0
2024-07-09 2024-07-05 0.460 0 +0
2024-07-08 2024-07-04 0.460 0 +0
2024-07-05 2024-07-03 0.460 0 +0
2024-07-04 2024-07-02 0.460 0 +0
2024-07-03 2024-06-28 0.487 0 +0
2024-07-02 2024-06-27 0.482 0 +0
2024-06-28 2024-06-26 0.477 0 +0
2024-06-27 2024-06-25 0.466 0 +0
2024-06-26 2024-06-24 0.466 0 +0
2024-06-25 2024-06-21 0.466 0 +0
2024-06-24 2024-06-20 0.466 0 +0
2024-06-21 2024-06-19 0.466 0 +0
2024-06-20 2024-06-18 0.466 0 +0
2024-06-19 2024-06-17 0.466 0 +0
2024-06-18 2024-06-14 0.471 0 +0
2024-06-17 2024-06-13 0.471 0 +0
2024-06-14 2024-06-12 0.466 0 +0
2024-06-13 2024-06-11 0.471 0 +0
2024-06-12 2024-06-07 0.471 0 +0
2024-06-11 2024-06-06 0.471 0 +0
2024-06-07 2024-06-05 0.471 0 +0
2024-06-06 2024-06-04 0.466 0 +0
2024-06-05 2024-06-03 0.471 0 +0
2024-06-04 2024-05-31 0.477 0 +0
2024-06-03 2024-05-30 0.471 0 +0
2024-05-31 2024-05-29 0.477 0 +0
2024-05-30 2024-05-28 0.477 0 +0
2024-05-29 2024-05-27 0.477 0 +0
2024-05-28 2024-05-24 0.487 0 +0
2024-05-27 2024-05-23 0.482 0 +0
2024-05-24 2024-05-22 0.487 0 +0
2024-05-23 2024-05-21 0.493 0 +0
2024-05-22 2024-05-20 0.509 0 +0
2024-05-21 2024-05-17 0.471 0 +0
2024-05-20 2024-05-16 0.471 0 +0
2024-05-17 2024-05-14 0.477 0 +0
2024-05-16 2024-05-13 0.477 0 +0
2024-05-14 2024-05-10 0.466 0 +0
2024-05-13 2024-05-09 0.466 0 +0
2024-05-10 2024-05-08 0.466 0 +0
2024-05-09 2024-05-07 0.471 0 +0
2024-05-08 2024-05-06 0.460 0 +0
2024-05-07 2024-05-03 0.460 0 +0
2024-05-06 2024-05-02 0.460 0 +0
2024-05-03 2024-04-30 0.460 0 +0
2024-05-02 2024-04-29 0.460 0 +0
2024-04-30 2024-04-26 0.455 0 +0
2024-04-29 2024-04-25 0.455 0 +0
2024-04-26 2024-04-24 0.455 0 +0
2024-04-25 2024-04-23 0.460 0 +0
2024-04-24 2024-04-22 0.466 0 +0
2024-04-23 2024-04-19 0.460 0 +0
2024-04-22 2024-04-18 0.466 0 +0
2024-04-19 2024-04-17 0.466 0 +0
2024-04-18 2024-04-16 0.466 0 +0
2024-04-17 2024-04-15 0.471 0 +0
2024-04-16 2024-04-12 0.482 0 +0
2024-04-15 2024-04-11 0.477 0 +0
2024-04-12 2024-04-10 0.487 0 +0
2024-04-11 2024-04-09 0.487 0 +0
2024-04-10 2024-04-08 0.482 0 +0
2024-04-09 2024-04-05 0.460 0 +0
2024-04-08 2024-04-03 0.460 0 +0
2024-04-05 2024-04-02 0.460 0 +0
2024-04-03 2024-03-28 0.455 0 +0
2024-04-02 2024-03-27 0.455 0 +0
2024-03-28 2024-03-26 0.460 0 +0
2024-03-27 2024-03-25 0.460 0 +0
2024-03-26 2024-03-22 0.466 0 +0
2024-03-25 2024-03-21 0.466 0 +0
2024-03-22 2024-03-20 0.466 0 +0
2024-03-21 2024-03-19 0.455 0 +0
2024-03-20 2024-03-18 0.455 0 +0
2024-03-19 2024-03-15 0.449 0 +0
2024-03-18 2024-03-14 0.471 0 +0
2024-03-15 2024-03-13 0.471 0 +0
2024-03-14 2024-03-12 0.471 0 +0
2024-03-13 2024-03-11 0.460 0 +0
2024-03-12 2024-03-08 0.466 0 +0
2024-03-11 2024-03-07 0.471 0 +0
2024-03-08 2024-03-06 0.460 0 +0
2024-03-07 2024-03-05 0.466 0 +0
2024-03-06 2024-03-04 0.466 0 +0
2024-03-05 2024-03-01 0.471 0 +0
2024-03-04 2024-02-29 0.466 0 +0
2024-03-01 2024-02-28 0.466 0 +0
2024-02-29 2024-02-27 0.477 0 +0
2024-02-28 2024-02-26 0.482 0 +0
2024-02-27 2024-02-23 0.487 0 +0
2024-02-26 2024-02-22 0.493 0 +0
2024-02-23 2024-02-21 0.471 0 +0
2024-02-22 2024-02-20 0.482 0 +0
2024-02-21 2024-02-19 0.477 0 +0
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2022-06-22 2022-06-20 0.571 0 +0
2022-06-21 2022-06-17 0.571 0 +0
2022-06-20 2022-06-16 0.565 0 +0
2022-06-17 2022-06-15 0.571 0 +0
2022-06-16 2022-06-14 0.571 0 +0
2022-06-15 2022-06-13 0.595 0 +0
2022-06-14 2022-06-10 0.601 0 +0
2022-06-13 2022-06-09 0.589 0 +0
2022-06-10 2022-06-08 0.589 0 +0
2022-06-09 2022-06-07 0.595 0 +0
2022-06-08 2022-06-06 0.589 0 +0
2022-06-07 2022-06-02 0.601 0 +0
2022-06-06 2022-06-01 0.601 0 +0
2022-06-02 2022-05-31 0.601 0 +0
2022-06-01 2022-05-30 0.613 0 +0
2022-05-31 2022-05-27 0.613 0 +0
2022-05-30 2022-05-26 0.625 0 +0
2022-05-27 2022-05-25 0.613 0 +0
2022-05-26 2022-05-24 0.613 0 +0
2022-05-25 2022-05-23 0.601 0 +0
2022-05-24 2022-05-20 0.601 0 +0
2022-05-23 2022-05-19 0.601 0 +0
2022-05-20 2022-05-18 0.601 0 +0
2022-05-19 2022-05-17 0.601 0 +0
2022-05-18 2022-05-16 0.589 0 +0
2022-05-17 2022-05-13 0.589 0 +0
2022-05-16 2022-05-12 0.589 0 +0
2022-05-13 2022-05-11 0.589 0 +0
2022-05-12 2022-05-10 0.589 0 +0
2022-05-11 2022-05-06 0.601 0 +0
2022-05-10 2022-05-05 0.601 0 +0
2022-05-06 2022-05-04 0.571 0 +0
2022-05-05 2022-05-03 0.571 0 +0
2022-05-04 2022-04-29 0.571 0 +0
2022-05-03 2022-04-28 0.571 0 +0
2022-04-29 2022-04-27 0.565 0 +0
2022-04-28 2022-04-26 0.571 0 +0
2022-04-27 2022-04-25 0.565 0 +0
2022-04-26 2022-04-22 0.571 0 +0
2022-04-25 2022-04-21 0.565 0 +0
2022-04-22 2022-04-20 0.559 0 +0
2022-04-21 2022-04-19 0.565 0 +0
2022-04-20 2022-04-14 0.577 0 +0
2022-04-19 2022-04-13 0.577 0 +0
2022-04-14 2022-04-12 0.577 0 +0
2022-04-13 2022-04-11 0.571 0 +0
2022-04-12 2022-04-08 0.571 0 +0
2022-04-11 2022-04-07 0.577 0 +0
2022-04-08 2022-04-06 0.565 0 +0
2022-04-07 2022-04-04 0.565 0 +0
2022-04-06 2022-04-01 0.559 0 +0
2022-04-04 2022-03-31 0.553 0 +0
2022-04-01 2022-03-30 0.553 0 +0
2022-03-31 2022-03-29 0.553 0 +0
2022-03-30 2022-03-28 0.553 0 +0
2022-03-29 2022-03-25 0.553 0 +0
2022-03-28 2022-03-24 0.553 0 +0
2022-03-25 2022-03-23 0.571 0 +0
2022-03-24 2022-03-22 0.565 0 +0
2022-03-23 2022-03-21 0.553 0 +0
2022-03-22 2022-03-18 0.565 0 +0
2022-03-21 2022-03-17 0.559 0 +0
2022-03-18 2022-03-16 0.559 0 +0
2022-03-17 2022-03-15 0.541 0 +0
2022-03-16 2022-03-14 0.553 0 +0
2022-03-15 2022-03-11 0.571 0 +0
2022-03-14 2022-03-10 0.595 0 +0
2022-03-11 2022-03-09 0.589 0 +0
2022-03-10 2022-03-08 0.595 0 +0
2022-03-09 2022-03-07 0.595 0 +0
2022-03-08 2022-03-04 0.613 0 +0
2022-03-07 2022-03-03 0.613 0 +0
2022-03-04 2022-03-02 0.613 0 +0
2022-03-03 2022-03-01 0.613 0 +0
2022-03-02 2022-02-28 0.613 0 +0
2022-03-01 2022-02-25 0.613 0 +0
2022-02-28 2022-02-24 0.613 0 +0
2022-02-25 2022-02-23 0.613 0 +0
2022-02-24 2022-02-22 0.613 0 +0
2022-02-23 2022-02-21 0.625 0 +0
2022-02-22 2022-02-18 0.625 0 +0
2022-02-21 2022-02-17 0.625 0 +0
2022-02-18 2022-02-16 0.613 0 +0
2022-02-17 2022-02-15 0.613 0 +0
2022-02-16 2022-02-14 0.625 0 +0
2022-02-15 2022-02-11 0.613 0 +0
2022-02-14 2022-02-10 0.613 0 +0
2022-02-11 2022-02-09 0.613 0 +0
2022-02-10 2022-02-08 0.601 0 +0
2022-02-09 2022-02-07 0.613 0 +0
2022-02-08 2022-02-04 0.613 0 +0
2022-02-07 2022-01-31 0.613 0 +0
2022-02-04 2022-01-27 0.613 0 +0
2022-01-28 2022-01-26 0.625 0 +0
2022-01-27 2022-01-25 0.613 0 +0
2022-01-26 2022-01-24 0.613 0 +0
2022-01-25 2022-01-21 0.625 0 +0
2022-01-24 2022-01-20 0.625 0 +0
2022-01-21 2022-01-19 0.625 0 +0
2022-01-20 2022-01-18 0.613 0 +0
2022-01-19 2022-01-17 0.625 0 +0
2022-01-18 2022-01-14 0.613 0 +0
2022-01-17 2022-01-13 0.613 0 +0
2022-01-14 2022-01-12 0.613 0 +0
2022-01-13 2022-01-11 0.613 0 +0
2022-01-12 2022-01-10 0.613 0 +0
2022-01-11 2022-01-07 0.613 0 +0
2022-01-10 2022-01-06 0.613 0 +0
2022-01-07 2022-01-05 0.625 0 +0
2022-01-06 2022-01-04 0.637 0 +0
2022-01-05 2022-01-03 0.595 0 +0
2022-01-04 2021-12-31 0.601 0 +0
2022-01-03 2021-12-29 0.601 0 +0
2021-12-30 2021-12-28 0.613 0 +0
2021-12-29 2021-12-24 0.601 0 +0
2021-12-28 2021-12-22 0.601 0 +0
2021-12-23 2021-12-21 0.601 0 +0
2021-12-22 2021-12-20 0.601 0 +0
2021-12-21 2021-12-17 0.601 0 +0
2021-12-20 2021-12-16 0.601 0 +0
2021-12-17 2021-12-15 0.613 0 +0
2021-12-16 2021-12-14 0.613 0 +0
2021-12-15 2021-12-13 0.613 0 +0
2021-12-14 2021-12-10 0.601 0 +0
2021-12-13 2021-12-09 0.613 0 +0
2021-12-10 2021-12-08 0.628 0 +0
2021-12-09 2021-12-07 0.616 0 +0
2021-12-08 2021-12-06 0.628 0 +0
2021-12-07 2021-12-03 0.640 0 +0
2021-12-06 2021-12-02 0.628 0 +0
2021-12-03 2021-12-01 0.640 0 +0
2021-12-02 2021-11-30 0.640 0 +0
2021-12-01 2021-11-29 0.640 0 +0
2021-11-30 2021-11-26 0.665 0 +0
2021-11-29 2021-11-25 0.665 0 +0
2021-11-26 2021-11-24 0.665 0 +0
2021-11-25 2021-11-23 0.640 0 +0
2021-11-24 2021-11-22 0.640 0 +0
2021-11-23 2021-11-19 0.640 0 +0
2021-11-22 2021-11-18 0.653 0 +0
2021-11-19 2021-11-17 0.640 0 +0
2021-11-18 2021-11-16 0.628 0 +0
2021-11-17 2021-11-15 0.640 0 +0
2021-11-16 2021-11-12 0.665 0 +0
2021-11-15 2021-11-11 0.653 0 +0
2021-11-12 2021-11-10 0.653 0 +0
2021-11-11 2021-11-09 0.665 0 +0
2021-11-10 2021-11-08 0.665 0 +0
2021-11-09 2021-11-05 0.653 0 +0
2021-11-08 2021-11-04 0.690 0 +0
2021-11-05 2021-11-03 0.677 0 +0
2021-11-04 2021-11-02 0.677 0 +0
2021-11-03 2021-11-01 0.702 0 +0
2021-11-02 2021-10-29 0.690 0 +0
2021-11-01 2021-10-28 0.690 0 +0
2021-10-29 2021-10-27 0.690 0 +0
2021-10-28 2021-10-26 0.677 0 +0
2021-10-27 2021-10-25 0.690 0 +0
2021-10-26 2021-10-22 0.690 0 +0
2021-10-25 2021-10-21 0.690 0 +0
2021-10-22 2021-10-20 0.690 0 +0
2021-10-21 2021-10-19 0.690 0 +0
2021-10-20 2021-10-18 0.702 0 +0
2021-10-19 2021-10-15 0.690 0 +0
2021-10-18 2021-10-12 0.702 0 +0
2021-10-15 2021-10-11 0.702 0 +0
2021-10-12 2021-10-08 0.714 0 +0
2021-10-11 2021-10-07 0.714 0 +0
2021-10-08 2021-10-06 0.702 0 +0
2021-10-07 2021-10-05 0.690 0 +0
2021-10-06 2021-10-04 0.702 0 +0
2021-10-05 2021-09-30 0.714 0 +0
2021-10-04 2021-09-29 0.727 0 +0
2021-09-30 2021-09-28 0.702 0 +0
2021-09-29 2021-09-27 0.702 0 +0
2021-09-28 2021-09-24 0.702 0 +0
2021-09-27 2021-09-23 0.702 0 +0
2021-09-24 2021-09-21 0.702 0 +0
2021-09-23 2021-09-20 0.702 0 +0
2021-09-21 2021-09-17 0.727 0 +0
2021-09-20 2021-09-16 0.727 0 +0
2021-09-17 2021-09-15 0.739 0 +0
2021-09-16 2021-09-14 0.739 0 +0
2021-09-15 2021-09-13 0.739 0 +0
2021-09-14 2021-09-10 0.727 0 +0
2021-09-13 2021-09-09 0.727 0 +0
2021-09-10 2021-09-08 0.727 0 +0
2021-09-09 2021-09-07 0.727 0 +0
2021-09-08 2021-09-06 0.739 0 +0
2021-09-07 2021-09-03 0.739 0 +0
2021-09-06 2021-09-02 0.727 0 +0
2021-09-03 2021-09-01 0.742 0 +0
2021-09-02 2021-08-31 0.754 0 +0
2021-09-01 2021-08-30 0.754 0 +0
2021-08-31 2021-08-27 0.742 0 +0
2021-08-30 2021-08-26 0.742 0 +0
2021-08-27 2021-08-25 0.742 0 +0
2021-08-26 2021-08-24 0.754 0 +0
2021-08-25 2021-08-23 0.754 0 +0
2021-08-24 2021-08-20 0.754 0 +0
2021-08-23 2021-08-19 0.754 0 +0
2021-08-20 2021-08-18 0.754 0 +0
2021-08-19 2021-08-17 0.754 0 +0
2021-08-18 2021-08-16 0.754 0 +0
2021-08-17 2021-08-13 0.754 0 +0
2021-08-16 2021-08-12 0.742 0 +0
2021-08-13 2021-08-11 0.729 0 +0
2021-08-12 2021-08-10 0.729 0 +0
2021-08-11 2021-08-09 0.704 0 +0
2021-08-10 2021-08-06 0.704 0 +0
2021-08-09 2021-08-05 0.691 0 +0
2021-08-06 2021-08-04 0.691 0 +0
2021-08-05 2021-08-03 0.704 0 +0
2021-08-04 2021-08-02 0.691 0 +0
2021-08-03 2021-07-30 0.691 0 +0
2021-08-02 2021-07-29 0.691 0 +0
2021-07-30 2021-07-28 0.679 0 +0
2021-07-29 2021-07-27 0.666 0 +0
2021-07-28 2021-07-26 0.691 0 +0
2021-07-27 2021-07-23 0.704 0 +0
2021-07-26 2021-07-22 0.704 0 +0
2021-07-23 2021-07-21 0.704 0 +0
2021-07-22 2021-07-20 0.704 0 +0
2021-07-21 2021-07-19 0.691 0 +0
2021-07-20 2021-07-16 0.704 0 +0
2021-07-19 2021-07-15 0.691 0 +0
2021-07-16 2021-07-14 0.704 0 +0
2021-07-15 2021-07-13 0.704 0 +0
2021-07-14 2021-07-12 0.716 0 +0
2021-07-13 2021-07-09 0.716 0 +0
2021-07-12 2021-07-08 0.716 0 +0
2021-07-09 2021-07-07 0.704 0 +0
2021-07-08 2021-07-06 0.704 0 +0
2021-07-07 2021-07-05 0.704 0 +0
2021-07-06 2021-07-02 0.704 0 +0
2021-07-05 2021-06-30 0.691 0 +0
2021-07-02 2021-06-29 0.704 0 +0
2021-06-30 2021-06-28 0.754 0 +0
2021-06-29 2021-06-25 0.742 0 +0
2021-06-28 2021-06-24 0.754 0 +0
2021-06-25 2021-06-23 0.754 0 +0
2021-06-24 2021-06-22 0.742 0 +0
2021-06-23 2021-06-21 0.754 0 +0
2021-06-22 2021-06-18 0.779 0 +0
2021-06-21 2021-06-17 0.792 0 +0
2021-06-18 2021-06-16 0.792 0 +0
2021-06-17 2021-06-15 0.792 0 +0
2021-06-16 2021-06-11 0.792 0 +0
2021-06-15 2021-06-10 0.792 0 +0
2021-06-11 2021-06-09 0.804 0 +0
2021-06-10 2021-06-08 0.804 0 +0
2021-06-09 2021-06-07 0.804 0 +0
2021-06-08 2021-06-04 0.804 0 +0
2021-06-07 2021-06-03 0.804 0 +0
2021-06-04 2021-06-02 0.792 0 +0
2021-06-03 2021-06-01 0.804 0 +0
2021-06-02 2021-05-31 0.792 0 +0
2021-06-01 2021-05-28 0.804 0 +0
2021-05-31 2021-05-27 0.804 0 +0
2021-05-28 2021-05-26 0.792 0 +0
2021-05-27 2021-05-25 0.817 0 +0
2021-05-26 2021-05-24 0.817 0 +0
2021-05-25 2021-05-21 0.804 0 +0
2021-05-24 2021-05-20 0.804 0 +0
2021-05-21 2021-05-18 0.804 0 +0
2021-05-20 2021-05-17 0.817 0 +0
2021-05-18 2021-05-14 0.817 0 +0
2021-05-17 2021-05-13 0.792 0 +0
2021-05-14 2021-05-12 0.817 0 +0
2021-05-13 2021-05-11 0.804 0 +0
2021-05-12 2021-05-10 0.830 0 +0
2021-05-11 2021-05-07 0.792 0 +0
2021-05-10 2021-05-06 0.792 0 +0
2021-05-07 2021-05-05 0.804 0 +0
2021-05-06 2021-05-04 0.804 0 +0
2021-05-05 2021-05-03 0.792 0 +0
2021-05-04 2021-04-30 0.804 0 +0
2021-05-03 2021-04-29 0.792 0 +0
2021-04-30 2021-04-28 0.779 0 +0
2021-04-29 2021-04-27 0.792 0 +0
2021-04-28 2021-04-26 0.792 0 +0
2021-04-27 2021-04-23 0.792 0 +0
2021-04-26 2021-04-22 0.804 0 +0
2021-04-23 2021-04-21 0.804 0 +0
2021-04-22 2021-04-20 0.804 0 +0
2021-04-21 2021-04-19 0.792 0 +0
2021-04-20 2021-04-16 0.792 0 +0
2021-04-19 2021-04-15 0.804 0 +0
2021-04-16 2021-04-14 0.792 0 +0
2021-04-15 2021-04-13 0.779 0 +0
2021-04-14 2021-04-12 0.792 0 +0
2021-04-13 2021-04-09 0.792 0 +0
2021-04-12 2021-04-08 0.779 0 +0
2021-04-09 2021-04-07 0.779 0 +0
2021-04-08 2021-04-01 0.779 0 +0
2021-04-07 2021-03-31 0.792 0 +0
2021-04-01 2021-03-30 0.779 0 +0
2021-03-31 2021-03-29 0.779 0 +0
2021-03-30 2021-03-26 0.779 0 +0
2021-03-29 2021-03-25 0.767 0 +0
2021-03-26 2021-03-24 0.779 0 +0
2021-03-25 2021-03-23 0.779 0 +0
2021-03-24 2021-03-22 0.779 0 +0
2021-03-23 2021-03-19 0.779 0 +0
2021-03-22 2021-03-18 0.779 0 +0
2021-03-19 2021-03-17 0.792 0 +0
2021-03-18 2021-03-16 0.792 0 +0
2021-03-17 2021-03-15 0.792 0 +0
2021-03-16 2021-03-12 0.779 0 +0
2021-03-15 2021-03-11 0.779 0 +0
2021-03-12 2021-03-10 0.767 0 +0
2021-03-11 2021-03-09 0.779 0 +0
2021-03-10 2021-03-08 0.779 0 +0
2021-03-09 2021-03-05 0.779 0 +0
2021-03-08 2021-03-04 0.792 0 +0
2021-03-05 2021-03-03 0.792 0 +0
2021-03-04 2021-03-02 0.804 0 +0
2021-03-03 2021-03-01 0.792 0 +0
2021-03-02 2021-02-26 0.804 0 +0
2021-03-01 2021-02-25 0.817 0 +0
2021-02-26 2021-02-24 0.804 0 +0
2021-02-25 2021-02-23 0.817 0 +0
2021-02-24 2021-02-22 0.830 0 +0
2021-02-23 2021-02-19 0.855 0 +0
2021-02-22 2021-02-18 0.880 0 +0
2021-02-19 2021-02-17 0.905 0 +0
2021-02-18 2021-02-16 0.892 0 +0
2021-02-17 2021-02-11 0.867 0 +0
2021-02-16 2021-02-09 0.767 0 +0
2021-02-10 2021-02-08 0.767 0 +0
2021-02-09 2021-02-05 0.767 0 +0
2021-02-08 2021-02-04 0.779 0 +0
2021-02-05 2021-02-03 0.792 0 +0
2021-02-04 2021-02-02 0.754 0 +0
2021-02-03 2021-02-01 0.767 0 +0
2021-02-02 2021-01-29 0.754 0 +0
2021-02-01 2021-01-28 0.767 0 +0
2021-01-29 2021-01-27 0.767 0 +0
2021-01-28 2021-01-26 0.767 0 +0
2021-01-27 2021-01-25 0.779 0 -63,644
2020-12-10 2020-12-08 0.755 63,644 +1,167 0.00% 48,081
2020-08-31 2020-08-27 0.707 62,477 +1,388 0.00% 44,182
2020-08-18 2020-08-14 0.720 61,089 +61,089 0.00% 44,000
2017-01-03 2016-12-29 0.647 0 -6,647
2016-12-21 2016-12-19 0.624 6,647 +6,647 0.00% 4,150
2016-11-21 2016-11-17 0.726 0 -6,474
2016-11-14 2016-11-10 0.734 6,474 -6,474 0.00% 4,750
2016-10-20 2016-10-18 0.734 12,948 +12,948 0.00% 9,500
2015-07-06 2015-07-02 1.002 0 -11,974
2015-05-04 2015-04-29 0.935 11,974 +11,974 0.00% 11,200
2015-04-30 2015-04-28 0.919 0 -11,974
2015-03-31 2015-03-27 0.852 11,974 +11,974 0.00% 10,200
2012-11-23 2012-11-21 0.748 0 -2,085
2012-11-15 2012-11-13 0.710 2,085 -1,042 0.00% 1,480
2012-09-03 2012-08-30 0.724 3,127 +103 0.00% 2,264
2012-08-10 2012-08-08 0.714 3,024 -1,008 0.00% 2,160
2012-05-28 2012-05-24 0.665 4,032 +1,008 0.00% 2,680
2012-04-25 2012-04-23 0.754 3,024 +1,008 0.00% 2,280
2012-04-24 2012-04-20 0.754 2,016 +2,016 0.00% 1,520
2012-01-20 2012-01-18 0.754 0 -5,040
2011-12-21 2011-12-19 0.758 5,040 +159 0.00% 3,820
2011-12-13 2011-12-09 0.779 4,881 +4,881 0.00% 3,800
2011-11-01 2011-10-28 0.830 0 -73,218
2011-10-31 2011-10-27 0.830 73,218 +73,218 0.01% 60,750
2011-06-21 2011-06-17 1.042 0 -2,851
2011-03-21 2011-03-17 1.178 2,851 -9,505 0.00% 3,359
2011-02-08 2011-02-02 1.178 12,356 -19,961 0.00% 14,560
2011-01-19 2011-01-17 1.178 32,317 +951 0.00% 38,080
2011-01-17 2011-01-13 1.199 31,366 -951 0.00% 37,620
2010-12-28 2010-12-22 1.157 32,317 +951 0.00% 37,400
2010-12-23 2010-12-21 1.225 31,366 -19,960 0.00% 38,429
2010-12-22 2010-12-20 1.225 51,326 +1,080 0.01% 62,883
2010-12-21 2010-12-17 1.225 50,246 +931 0.01% 61,560
2010-12-09 2010-12-07 1.225 49,315 -931 0.01% 60,420
2010-11-29 2010-11-25 1.182 50,246 -92,117 0.01% 59,400
2010-11-26 2010-11-24 1.204 142,363 -46,524 0.02% 171,360
2010-11-16 2010-11-12 1.247 188,887 +46,524 0.03% 235,480
2010-11-15 2010-11-11 1.247 142,363 -46,524 0.02% 177,480
2010-10-29 2010-10-27 1.247 188,887 -13,957 0.03% 235,480
2010-10-28 2010-10-26 1.290 202,844 -93,048 0.03% 261,600
2010-10-13 2010-10-11 1.311 295,892 +13,957 0.04% 387,960
2010-10-07 2010-10-05 1.290 281,935 +93,048 0.04% 363,600
2010-10-06 2010-10-04 1.268 188,887 -102,353 0.03% 239,540
2010-10-04 2010-09-29 1.182 291,240 -930 0.04% 344,300
2010-09-21 2010-09-17 1.139 292,170 -82,813 0.04% 332,840
2010-09-16 2010-09-14 1.118 374,983 -4,652 0.05% 419,120
2010-09-15 2010-09-13 1.118 379,635 -93,048 0.05% 424,320
2010-08-23 2010-08-19 1.187 472,683 +10,504 0.07% 561,109
2010-08-10 2010-08-06 1.209 462,179 -45,490 0.07% 558,800
2010-06-15 2010-06-11 1.121 507,669 +45,490 0.07% 569,160
2010-05-13 2010-05-11 1.121 462,179 +45,490 0.07% 518,160
2010-05-10 2010-05-06 1.143 416,689 +45,490 0.06% 476,320
2010-05-07 2010-05-05 1.187 371,199 +45,490 0.05% 440,640
2010-04-23 2010-04-21 1.231 325,709 +45,490 0.05% 400,960
2010-04-22 2010-04-20 1.231 280,219 +4,549 0.04% 344,960
2010-04-08 2010-04-01 1.253 275,670 +22,745 0.04% 345,420
2010-04-07 2010-03-31 1.275 252,925 +68,235 0.04% 322,480
2010-03-31 2010-03-29 1.209 184,690 +90,981 0.03% 223,301
2010-03-30 2010-03-26 1.165 93,709 +90,980 0.01% 109,179
2010-03-26 2010-03-24 1.275 2,729 -6,369 0.00% 3,479
2010-03-25 2010-03-23 1.341 9,098 +9,098 0.00% 12,200
2009-01-12 2009-01-08 0.538 0 -64,964
2009-01-09 2009-01-07 0.556 64,964 +64,964 0.01% 36,150
2008-03-06 2008-03-04 1.508 0 -119,397
2008-03-05 2008-03-03 1.508 119,397 +39,799 0.02% 180,000
2008-03-03 2008-02-28 1.482 79,598 +79,598 0.01% 118,000
2008-02-26 2008-02-22 1.533 0 -59,698
2008-02-22 2008-02-20 1.533 59,698 -59,699 0.01% 91,499
2008-02-20 2008-02-18 1.432 119,397 +119,397 0.02% 171,000
2007-12-11 2007-12-07 1.640 0 -39,034
2007-12-05 2007-12-03 1.563 39,034 +39,034 0.01% 61,001
2007-11-29 2007-11-27 1.537 0 -35,130
2007-11-16 2007-11-14 1.691 35,130 -58,551 0.01% 59,400
2007-11-01 2007-10-30 1.768 93,681 +58,551 0.02% 165,601
2007-10-29 2007-10-25 1.793 35,130 +35,130 0.01% 63,000
2007-10-25 2007-10-23 1.845 0 -39,034
2007-10-18 2007-10-16 1.742 39,034 +39,034 0.01% 68,001
2007-09-28 2007-09-25 1.896 0 -78,067
2007-09-21 2007-09-19 1.947 78,067 +39,033 0.01% 152,000
2007-08-21 2007-08-17 1.959 39,034 +751 0.01% 76,471
2007-08-20 2007-08-16 1.985 38,283 -15,313 0.01% 76,000
2007-08-17 2007-08-15 2.220 53,596 +15,313 0.01% 119,000
2007-08-09 2007-08-07 2.090 38,283 +38,283 0.01% 80,000
2007-06-26 2007-06-22 1.332 0

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