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: CHELSEA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.570 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.560 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.632 0 +0
2025-09-29 2025-09-25 0.632 0 +0
2025-09-26 2025-09-24 0.632 0 +0
2025-09-25 2025-09-23 0.632 0 +0
2025-09-24 2025-09-22 0.621 0 +0
2025-09-23 2025-09-19 0.621 0 +0
2025-09-22 2025-09-18 0.632 0 +0
2025-09-19 2025-09-17 0.621 0 +0
2025-09-18 2025-09-16 0.642 0 +0
2025-09-17 2025-09-15 0.653 0 +0
2025-09-16 2025-09-12 0.642 0 +0
2025-09-15 2025-09-11 0.663 0 +0
2025-09-12 2025-09-10 0.632 0 +0
2025-09-11 2025-09-09 0.642 0 +0
2025-09-10 2025-09-08 0.642 0 +0
2025-09-09 2025-09-05 0.684 0 +0
2025-09-08 2025-09-04 0.642 0 +0
2025-09-05 2025-09-03 0.621 0 +0
2025-09-04 2025-09-02 0.621 0 +0
2025-09-03 2025-09-01 0.621 0 +0
2025-09-02 2025-08-29 0.621 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.600 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.611 0 +0
2025-08-25 2025-08-21 0.611 0 +0
2025-08-22 2025-08-20 0.589 0 +0
2025-08-21 2025-08-19 0.589 0 +0
2025-08-20 2025-08-18 0.621 0 +0
2025-08-19 2025-08-15 0.621 0 +0
2025-08-18 2025-08-14 0.632 0 +0
2025-08-15 2025-08-13 0.611 0 +0
2025-08-14 2025-08-12 0.611 0 +0
2025-08-13 2025-08-11 0.611 0 +0
2025-08-12 2025-08-08 0.611 0 +0
2025-08-11 2025-08-07 0.611 0 +0
2025-08-08 2025-08-06 0.611 0 +0
2025-08-07 2025-08-05 0.611 0 +0
2025-08-06 2025-08-04 0.611 0 +0
2025-08-05 2025-08-01 0.611 0 +0
2025-08-04 2025-07-31 0.589 0 +0
2025-08-01 2025-07-30 0.589 0 +0
2025-07-31 2025-07-29 0.589 0 +0
2025-07-30 2025-07-28 0.589 0 +0
2025-07-29 2025-07-25 0.579 0 +0
2025-07-28 2025-07-24 0.589 0 +0
2025-07-25 2025-07-23 0.589 0 +0
2025-07-24 2025-07-22 0.589 0 +0
2025-07-23 2025-07-21 0.589 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.568 0 +0
2025-07-18 2025-07-16 0.579 0 +0
2025-07-17 2025-07-15 0.579 0 +0
2025-07-16 2025-07-14 0.568 0 +0
2025-07-15 2025-07-11 0.589 0 +0
2025-07-14 2025-07-10 0.568 0 +0
2025-07-11 2025-07-09 0.589 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.568 0 +0
2025-07-08 2025-07-04 0.579 0 +0
2025-07-07 2025-07-03 0.579 0 +0
2025-07-04 2025-07-02 0.579 0 +0
2025-07-03 2025-06-30 0.568 0 +0
2025-07-02 2025-06-27 0.558 0 +0
2025-06-30 2025-06-26 0.579 0 +0
2025-06-27 2025-06-25 0.558 0 +0
2025-06-26 2025-06-24 0.558 0 +0
2025-06-25 2025-06-23 0.537 0 +0
2025-06-24 2025-06-20 0.526 0 +0
2025-06-23 2025-06-19 0.516 0 +0
2025-06-20 2025-06-18 0.526 0 +0
2025-06-19 2025-06-17 0.526 0 +0
2025-06-18 2025-06-16 0.526 0 +0
2025-06-17 2025-06-13 0.526 0 +0
2025-06-16 2025-06-12 0.526 0 +0
2025-06-13 2025-06-11 0.526 0 +0
2025-06-12 2025-06-10 0.516 0 +0
2025-06-11 2025-06-09 0.521 0 +0
2025-06-10 2025-06-06 0.511 0 +0
2025-06-09 2025-06-05 0.511 0 +0
2025-06-06 2025-06-04 0.511 0 +0
2025-06-05 2025-06-03 0.511 0 +0
2025-06-04 2025-06-02 0.511 0 +0
2025-06-03 2025-05-30 0.505 0 +0
2025-06-02 2025-05-29 0.516 0 +0
2025-05-30 2025-05-28 0.516 0 +0
2025-05-29 2025-05-27 0.505 0 +0
2025-05-28 2025-05-26 0.505 0 +0
2025-05-27 2025-05-23 0.516 0 +0
2025-05-26 2025-05-22 0.516 0 +0
2025-05-23 2025-05-21 0.521 0 +0
2025-05-22 2025-05-20 0.521 0 +0
2025-05-21 2025-05-19 0.521 0 +0
2025-05-20 2025-05-16 0.521 0 +0
2025-05-19 2025-05-15 0.521 0 +0
2025-05-16 2025-05-14 0.521 0 +0
2025-05-15 2025-05-13 0.516 0 +0
2025-05-14 2025-05-12 0.511 0 +0
2025-05-13 2025-05-09 0.505 0 +0
2025-05-12 2025-05-08 0.505 0 +0
2025-05-09 2025-05-07 0.505 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.505 0 +0
2025-04-30 2025-04-28 0.505 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.511 0 +0
2025-04-17 2025-04-15 0.505 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.489 0 +0
2025-04-11 2025-04-09 0.489 0 +0
2025-04-10 2025-04-08 0.505 0 +0
2025-04-09 2025-04-07 0.505 0 +0
2025-04-08 2025-04-03 0.516 0 +0
2025-04-07 2025-04-02 0.516 0 +0
2025-04-03 2025-04-01 0.516 0 +0
2025-04-02 2025-03-31 0.516 0 +0
2025-04-01 2025-03-28 0.516 0 +0
2025-03-31 2025-03-27 0.516 0 +0
2025-03-28 2025-03-26 0.516 0 +0
2025-03-27 2025-03-25 0.516 0 +0
2025-03-26 2025-03-24 0.521 0 +0
2025-03-25 2025-03-21 0.521 0 +0
2025-03-24 2025-03-20 0.521 0 +0
2025-03-21 2025-03-19 0.526 0 +0
2025-03-20 2025-03-18 0.526 0 +0
2025-03-19 2025-03-17 0.526 0 +0
2025-03-18 2025-03-14 0.537 0 +0
2025-03-17 2025-03-13 0.537 0 +0
2025-03-14 2025-03-12 0.537 0 +0
2025-03-13 2025-03-11 0.537 0 +0
2025-03-12 2025-03-10 0.537 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.511 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.537 0 +0
2025-03-04 2025-02-28 0.537 0 +0
2025-03-03 2025-02-27 0.537 0 +0
2025-02-28 2025-02-26 0.537 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.495 0 +0
2025-02-25 2025-02-21 0.526 0 +0
2025-02-24 2025-02-20 0.516 0 +0
2025-02-21 2025-02-19 0.516 0 +0
2025-02-20 2025-02-18 0.516 0 +0
2025-02-19 2025-02-17 0.516 0 +0
2025-02-18 2025-02-14 0.516 0 +0
2025-02-17 2025-02-13 0.516 0 +0
2025-02-14 2025-02-12 0.516 0 +0
2025-02-13 2025-02-11 0.505 0 +0
2025-02-12 2025-02-10 0.505 0 +0
2025-02-11 2025-02-07 0.505 0 +0
2025-02-10 2025-02-06 0.505 0 +0
2025-02-07 2025-02-05 0.505 0 +0
2025-02-06 2025-02-04 0.505 0 +0
2025-02-05 2025-02-03 0.505 0 +0
2025-02-04 2025-01-28 0.505 0 +0
2025-02-03 2025-01-24 0.505 0 +0
2025-01-27 2025-01-23 0.505 0 +0
2025-01-24 2025-01-22 0.505 0 +0
2025-01-23 2025-01-21 0.505 0 +0
2025-01-22 2025-01-20 0.505 0 +0
2025-01-21 2025-01-17 0.484 0 +0
2025-01-20 2025-01-16 0.505 0 +0
2025-01-17 2025-01-15 0.484 0 +0
2025-01-16 2025-01-14 0.484 0 +0
2025-01-15 2025-01-13 0.484 0 +0
2025-01-14 2025-01-10 0.484 0 +0
2025-01-13 2025-01-09 0.489 0 +0
2025-01-10 2025-01-08 0.489 0 +0
2025-01-09 2025-01-07 0.489 0 +0
2025-01-08 2025-01-06 0.484 0 +0
2025-01-07 2025-01-03 0.484 0 +0
2025-01-06 2025-01-02 0.484 0 +0
2025-01-03 2024-12-31 0.484 0 +0
2025-01-02 2024-12-27 0.534 0 +0
2024-12-30 2024-12-24 0.528 0 +0
2024-12-27 2024-12-20 0.534 0 +0
2024-12-23 2024-12-19 0.534 0 +0
2024-12-20 2024-12-18 0.528 0 +0
2024-12-19 2024-12-17 0.528 0 +0
2024-12-18 2024-12-16 0.539 0 +0
2024-12-17 2024-12-13 0.539 0 +0
2024-12-16 2024-12-12 0.545 0 +0
2024-12-13 2024-12-11 0.539 0 +0
2024-12-12 2024-12-10 0.551 0 +0
2024-12-11 2024-12-09 0.551 0 +0
2024-12-10 2024-12-06 0.551 0 +0
2024-12-09 2024-12-05 0.551 0 +0
2024-12-06 2024-12-04 0.522 0 +0
2024-12-05 2024-12-03 0.517 0 +0
2024-12-04 2024-12-02 0.517 0 +0
2024-12-03 2024-11-29 0.517 0 +0
2024-12-02 2024-11-28 0.506 0 +0
2024-11-29 2024-11-27 0.517 0 +0
2024-11-28 2024-11-26 0.517 0 +0
2024-11-27 2024-11-25 0.517 0 +0
2024-11-26 2024-11-22 0.556 0 +0
2024-11-25 2024-11-21 0.556 0 +0
2024-11-22 2024-11-20 0.556 0 +0
2024-11-21 2024-11-19 0.511 0 +0
2024-11-20 2024-11-18 0.528 0 +0
2024-11-19 2024-11-15 0.528 0 +0
2024-11-18 2024-11-14 0.528 0 +0
2024-11-15 2024-11-13 0.528 0 +0
2024-11-14 2024-11-12 0.528 0 +0
2024-11-13 2024-11-11 0.528 0 +0
2024-11-12 2024-11-08 0.528 0 +0
2024-11-11 2024-11-07 0.528 0 +0
2024-11-08 2024-11-06 0.528 0 +0
2024-11-07 2024-11-05 0.528 0 +0
2024-11-06 2024-11-04 0.528 0 +0
2024-11-05 2024-11-01 0.539 0 +0
2024-11-04 2024-10-31 0.545 0 +0
2024-11-01 2024-10-30 0.494 0 +0
2024-10-31 2024-10-29 0.494 0 +0
2024-10-30 2024-10-28 0.494 0 +0
2024-10-29 2024-10-25 0.494 0 +0
2024-10-28 2024-10-24 0.494 0 +0
2024-10-25 2024-10-23 0.494 0 +0
2024-10-24 2024-10-22 0.494 0 +0
2024-10-23 2024-10-21 0.506 0 +0
2024-10-22 2024-10-18 0.517 0 +0
2024-10-21 2024-10-17 0.506 0 +0
2024-10-18 2024-10-16 0.506 0 +0
2024-10-17 2024-10-15 0.511 0 +0
2024-10-16 2024-10-14 0.511 0 +0
2024-10-15 2024-10-10 0.500 0 +0
2024-10-14 2024-10-09 0.500 0 +0
2024-10-10 2024-10-08 0.483 0 +0
2024-10-09 2024-10-07 0.500 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.478 0 +0
2024-10-04 2024-10-02 0.483 0 +0
2024-10-03 2024-09-30 0.489 0 +0
2024-10-02 2024-09-27 0.483 0 +0
2024-09-30 2024-09-26 0.478 0 +0
2024-09-27 2024-09-25 0.461 0 +0
2024-09-26 2024-09-24 0.461 0 +0
2024-09-25 2024-09-23 0.531 0 +0
2024-09-24 2024-09-20 0.537 0 +0
2024-09-23 2024-09-19 0.537 0 +0
2024-09-20 2024-09-17 0.537 0 +0
2024-09-19 2024-09-16 0.537 0 +0
2024-09-17 2024-09-13 0.537 0 +0
2024-09-16 2024-09-12 0.506 0 +0
2024-09-13 2024-09-11 0.531 0 +0
2024-09-12 2024-09-10 0.531 0 +0
2024-09-11 2024-09-09 0.531 0 +0
2024-09-10 2024-09-05 0.518 0 +0
2024-09-09 2024-09-04 0.512 0 +0
2024-09-05 2024-09-03 0.506 0 +0
2024-09-04 2024-09-02 0.506 0 +0
2024-09-03 2024-08-30 0.506 0 +0
2024-09-02 2024-08-29 0.494 0 +0
2024-08-30 2024-08-28 0.494 0 +0
2024-08-29 2024-08-27 0.494 0 +0
2024-08-28 2024-08-26 0.494 0 +0
2024-08-27 2024-08-23 0.494 0 +0
2024-08-26 2024-08-22 0.494 0 +0
2024-08-23 2024-08-21 0.494 0 +0
2024-08-22 2024-08-20 0.494 0 +0
2024-08-21 2024-08-19 0.494 0 +0
2024-08-20 2024-08-16 0.494 0 +0
2024-08-19 2024-08-15 0.494 0 +0
2024-08-16 2024-08-14 0.494 0 +0
2024-08-15 2024-08-13 0.494 0 +0
2024-08-14 2024-08-12 0.494 0 +0
2024-08-13 2024-08-09 0.506 0 +0
2024-08-12 2024-08-08 0.506 0 +0
2024-08-09 2024-08-07 0.506 0 +0
2024-08-08 2024-08-06 0.506 0 +0
2024-08-07 2024-08-05 0.482 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.500 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.500 0 +0
2024-07-31 2024-07-29 0.488 0 +0
2024-07-30 2024-07-26 0.512 0 +0
2024-07-29 2024-07-25 0.506 0 +0
2024-07-26 2024-07-24 0.506 0 +0
2024-07-25 2024-07-23 0.506 0 +0
2024-07-24 2024-07-22 0.506 0 +0
2024-07-23 2024-07-19 0.506 0 +0
2024-07-22 2024-07-18 0.512 0 +0
2024-07-19 2024-07-17 0.512 0 +0
2024-07-18 2024-07-16 0.512 0 +0
2024-07-17 2024-07-15 0.500 0 +0
2024-07-16 2024-07-12 0.500 0 +0
2024-07-15 2024-07-11 0.500 0 +0
2024-07-12 2024-07-10 0.494 0 +0
2024-07-11 2024-07-09 0.494 0 +0
2024-07-10 2024-07-08 0.488 0 +0
2024-07-09 2024-07-05 0.506 0 +0
2024-07-08 2024-07-04 0.506 0 +0
2024-07-05 2024-07-03 0.512 0 +0
2024-07-04 2024-07-02 0.512 0 +0
2024-07-03 2024-06-28 0.512 0 +0
2024-07-02 2024-06-27 0.537 0 +0
2024-06-28 2024-06-26 0.506 0 +0
2024-06-27 2024-06-25 0.506 0 +0
2024-06-26 2024-06-24 0.500 0 +0
2024-06-25 2024-06-21 0.500 0 +0
2024-06-24 2024-06-20 0.500 0 +0
2024-06-21 2024-06-19 0.512 0 +0
2024-06-20 2024-06-18 0.512 0 +0
2024-06-19 2024-06-17 0.537 0 +0
2024-06-18 2024-06-14 0.512 0 +0
2024-06-17 2024-06-13 0.512 0 +0
2024-06-14 2024-06-12 0.512 0 +0
2024-06-13 2024-06-11 0.506 0 +0
2024-06-12 2024-06-07 0.506 0 +0
2024-06-11 2024-06-06 0.506 0 +0
2024-06-07 2024-06-05 0.506 0 +0
2024-06-06 2024-06-04 0.506 0 +0
2024-06-05 2024-06-03 0.506 0 +0
2024-06-04 2024-05-31 0.506 0 +0
2024-06-03 2024-05-30 0.506 0 +0
2024-05-31 2024-05-29 0.494 0 +0
2024-05-30 2024-05-28 0.506 0 +0
2024-05-29 2024-05-27 0.506 0 +0
2024-05-28 2024-05-24 0.525 0 +0
2024-05-27 2024-05-23 0.525 0 +0
2024-05-24 2024-05-22 0.525 0 +0
2024-05-23 2024-05-21 0.518 0 +0
2024-05-22 2024-05-20 0.531 0 +0
2024-05-21 2024-05-17 0.537 0 +0
2024-05-20 2024-05-16 0.537 0 +0
2024-05-17 2024-05-14 0.543 0 +0
2024-05-16 2024-05-13 0.543 0 +0
2024-05-14 2024-05-10 0.537 0 +0
2024-05-13 2024-05-09 0.537 0 +0
2024-05-10 2024-05-08 0.537 0 +0
2024-05-09 2024-05-07 0.543 0 +0
2024-05-08 2024-05-06 0.543 0 +0
2024-05-07 2024-05-03 0.525 0 +0
2024-05-06 2024-05-02 0.555 0 +0
2024-05-03 2024-04-30 0.543 0 +0
2024-05-02 2024-04-29 0.543 0 +0
2024-04-30 2024-04-26 0.567 0 +0
2024-04-29 2024-04-25 0.531 0 +0
2024-04-26 2024-04-24 0.512 0 +0
2024-04-25 2024-04-23 0.525 0 +0
2024-04-24 2024-04-22 0.525 0 +0
2024-04-23 2024-04-19 0.531 0 +0
2024-04-22 2024-04-18 0.531 0 +0
2024-04-19 2024-04-17 0.531 0 +0
2024-04-18 2024-04-16 0.531 0 +0
2024-04-17 2024-04-15 0.531 0 +0
2024-04-16 2024-04-12 0.531 0 +0
2024-04-15 2024-04-11 0.531 0 +0
2024-04-12 2024-04-10 0.531 0 +0
2024-04-11 2024-04-09 0.555 0 +0
2024-04-10 2024-04-08 0.543 0 +0
2024-04-09 2024-04-05 0.531 0 +0
2024-04-08 2024-04-03 0.543 0 +0
2024-04-05 2024-04-02 0.531 0 +0
2024-04-03 2024-03-28 0.531 0 +0
2024-04-02 2024-03-27 0.537 0 +0
2024-03-28 2024-03-26 0.561 0 +0
2024-03-27 2024-03-25 0.561 0 +0
2024-03-26 2024-03-22 0.561 0 +0
2024-03-25 2024-03-21 0.561 0 +0
2024-03-22 2024-03-20 0.549 0 +0
2024-03-21 2024-03-19 0.549 0 +0
2024-03-20 2024-03-18 0.555 0 +0
2024-03-19 2024-03-15 0.555 0 +0
2024-03-18 2024-03-14 0.555 0 +0
2024-03-15 2024-03-13 0.579 0 +0
2024-03-14 2024-03-12 0.579 0 +0
2024-03-13 2024-03-11 0.567 0 +0
2024-03-12 2024-03-08 0.579 0 +0
2024-03-11 2024-03-07 0.579 0 +0
2024-03-08 2024-03-06 0.579 0 +0
2024-03-07 2024-03-05 0.579 0 +0
2024-03-06 2024-03-04 0.555 0 +0
2024-03-05 2024-03-01 0.579 0 +0
2024-03-04 2024-02-29 0.579 0 +0
2024-03-01 2024-02-28 0.579 0 +0
2024-02-29 2024-02-27 0.579 0 +0
2024-02-28 2024-02-26 0.549 0 +0
2024-02-27 2024-02-23 0.549 0 +0
2024-02-26 2024-02-22 0.591 0 +0
2024-02-23 2024-02-21 0.591 0 +0
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2022-06-27 2022-06-23 0.699 0 +0
2022-06-24 2022-06-22 0.699 0 +0
2022-06-23 2022-06-21 0.714 0 +0
2022-06-22 2022-06-20 0.707 0 +0
2022-06-21 2022-06-17 0.707 0 +0
2022-06-20 2022-06-16 0.707 0 +0
2022-06-17 2022-06-15 0.761 0 +0
2022-06-16 2022-06-14 0.761 0 +0
2022-06-15 2022-06-13 0.761 0 +0
2022-06-14 2022-06-10 0.761 0 +0
2022-06-13 2022-06-09 0.761 0 +0
2022-06-10 2022-06-08 0.761 0 +0
2022-06-09 2022-06-07 0.761 0 +0
2022-06-08 2022-06-06 0.761 0 +0
2022-06-07 2022-06-02 0.761 0 +0
2022-06-06 2022-06-01 0.761 0 +0
2022-06-02 2022-05-31 0.761 0 +0
2022-06-01 2022-05-30 0.761 0 +0
2022-05-31 2022-05-27 0.761 0 +0
2022-05-30 2022-05-26 0.761 0 +0
2022-05-27 2022-05-25 0.761 0 +0
2022-05-26 2022-05-24 0.761 0 +0
2022-05-25 2022-05-23 0.761 0 +0
2022-05-24 2022-05-20 0.761 0 +0
2022-05-23 2022-05-19 0.761 0 +0
2022-05-20 2022-05-18 0.761 0 +0
2022-05-19 2022-05-17 0.761 0 +0
2022-05-18 2022-05-16 0.761 0 +0
2022-05-17 2022-05-13 0.776 0 +0
2022-05-16 2022-05-12 0.776 0 +0
2022-05-13 2022-05-11 0.776 0 +0
2022-05-12 2022-05-10 0.776 0 +0
2022-05-11 2022-05-06 0.769 0 +0
2022-05-10 2022-05-05 0.769 0 +0
2022-05-06 2022-05-04 0.769 0 +0
2022-05-05 2022-05-03 0.769 0 +0
2022-05-04 2022-04-29 0.776 0 +0
2022-05-03 2022-04-28 0.776 0 +0
2022-04-29 2022-04-27 0.776 0 +0
2022-04-28 2022-04-26 0.776 0 +0
2022-04-27 2022-04-25 0.776 0 +0
2022-04-26 2022-04-22 0.776 0 +0
2022-04-25 2022-04-21 0.776 0 +0
2022-04-22 2022-04-20 0.776 0 +0
2022-04-21 2022-04-19 0.769 0 +0
2022-04-20 2022-04-14 0.776 0 +0
2022-04-19 2022-04-13 0.776 0 +0
2022-04-14 2022-04-12 0.776 0 +0
2022-04-13 2022-04-11 0.776 0 +0
2022-04-12 2022-04-08 0.776 0 +0
2022-04-11 2022-04-07 0.776 0 +0
2022-04-08 2022-04-06 0.776 0 +0
2022-04-07 2022-04-04 0.776 0 +0
2022-04-06 2022-04-01 0.769 0 +0
2022-04-04 2022-03-31 0.769 0 +0
2022-04-01 2022-03-30 0.776 0 +0
2022-03-31 2022-03-29 0.776 0 +0
2022-03-30 2022-03-28 0.776 0 +0
2022-03-29 2022-03-25 0.776 0 +0
2022-03-28 2022-03-24 0.807 0 +0
2022-03-25 2022-03-23 0.807 0 +0
2022-03-24 2022-03-22 0.807 0 +0
2022-03-23 2022-03-21 0.807 0 +0
2022-03-22 2022-03-18 0.792 0 +0
2022-03-21 2022-03-17 0.792 0 +0
2022-03-18 2022-03-16 0.792 0 +0
2022-03-17 2022-03-15 0.776 0 +0
2022-03-16 2022-03-14 0.776 0 +0
2022-03-15 2022-03-11 0.776 0 +0
2022-03-14 2022-03-10 0.776 0 +0
2022-03-11 2022-03-09 0.776 0 +0
2022-03-10 2022-03-08 0.776 0 +0
2022-03-09 2022-03-07 0.823 0 +0
2022-03-08 2022-03-04 0.823 0 +0
2022-03-07 2022-03-03 0.823 0 +0
2022-03-04 2022-03-02 0.823 0 +0
2022-03-03 2022-03-01 0.854 0 +0
2022-03-02 2022-02-28 0.854 0 +0
2022-03-01 2022-02-25 0.854 0 +0
2022-02-28 2022-02-24 0.838 0 +0
2022-02-25 2022-02-23 0.854 0 +0
2022-02-24 2022-02-22 0.854 0 +0
2022-02-23 2022-02-21 0.854 0 +0
2022-02-22 2022-02-18 0.870 0 +0
2022-02-21 2022-02-17 0.885 0 +0
2022-02-18 2022-02-16 0.901 0 +0
2022-02-17 2022-02-15 0.885 0 +0
2022-02-16 2022-02-14 0.885 0 +0
2022-02-15 2022-02-11 0.916 0 +0
2022-02-14 2022-02-10 0.901 0 +0
2022-02-11 2022-02-09 0.901 0 +0
2022-02-10 2022-02-08 0.901 0 +0
2022-02-09 2022-02-07 0.854 0 +0
2022-02-08 2022-02-04 0.854 0 +0
2022-02-07 2022-01-31 0.838 0 +0
2022-02-04 2022-01-27 0.838 0 +0
2022-01-28 2022-01-26 0.901 0 +0
2022-01-27 2022-01-25 0.854 0 +0
2022-01-26 2022-01-24 0.870 0 +0
2022-01-25 2022-01-21 0.870 0 +0
2022-01-24 2022-01-20 0.901 0 +0
2022-01-21 2022-01-19 0.870 0 +0
2022-01-20 2022-01-18 0.807 0 +0
2022-01-19 2022-01-17 0.870 0 +0
2022-01-18 2022-01-14 0.870 0 +0
2022-01-17 2022-01-13 0.870 0 +0
2022-01-14 2022-01-12 0.901 0 +0
2022-01-13 2022-01-11 0.901 0 +0
2022-01-12 2022-01-10 0.792 0 +0
2022-01-11 2022-01-07 0.776 0 +0
2022-01-10 2022-01-06 0.776 0 +0
2022-01-07 2022-01-05 0.792 0 +0
2022-01-06 2022-01-04 0.823 0 +0
2022-01-05 2022-01-03 0.823 0 +0
2022-01-04 2021-12-31 0.854 0 +0
2022-01-03 2021-12-29 0.919 0 +0
2021-12-30 2021-12-28 0.886 0 +0
2021-12-29 2021-12-24 0.952 0 +0
2021-12-28 2021-12-22 0.902 0 +0
2021-12-23 2021-12-21 0.886 0 +0
2021-12-22 2021-12-20 0.886 0 +0
2021-12-21 2021-12-17 0.886 0 +0
2021-12-20 2021-12-16 0.886 0 +0
2021-12-17 2021-12-15 0.886 0 +0
2021-12-16 2021-12-14 0.886 0 +0
2021-12-15 2021-12-13 0.886 0 +0
2021-12-14 2021-12-10 0.886 0 +0
2021-12-13 2021-12-09 0.886 0 +0
2021-12-10 2021-12-08 0.886 0 +0
2021-12-09 2021-12-07 0.820 0 +0
2021-12-08 2021-12-06 0.853 0 +0
2021-12-07 2021-12-03 0.902 0 +0
2021-12-06 2021-12-02 0.902 0 +0
2021-12-03 2021-12-01 0.902 0 +0
2021-12-02 2021-11-30 0.902 0 +0
2021-12-01 2021-11-29 0.902 0 +0
2021-11-30 2021-11-26 0.902 0 +0
2021-11-29 2021-11-25 0.902 0 +0
2021-11-26 2021-11-24 0.886 0 +0
2021-11-25 2021-11-23 0.886 0 +0
2021-11-24 2021-11-22 0.886 0 +0
2021-11-23 2021-11-19 0.886 0 +0
2021-11-22 2021-11-18 0.886 0 +0
2021-11-19 2021-11-17 0.886 0 +0
2021-11-18 2021-11-16 0.886 0 +0
2021-11-17 2021-11-15 0.853 0 +0
2021-11-16 2021-11-12 0.902 0 +0
2021-11-15 2021-11-11 0.902 0 +0
2021-11-12 2021-11-10 0.919 0 +0
2021-11-11 2021-11-09 0.919 0 +0
2021-11-10 2021-11-08 0.919 0 +0
2021-11-09 2021-11-05 0.919 0 +0
2021-11-08 2021-11-04 0.919 0 +0
2021-11-05 2021-11-03 0.919 0 +0
2021-11-04 2021-11-02 0.919 0 +0
2021-11-03 2021-11-01 0.919 0 +0
2021-11-02 2021-10-29 0.919 0 +0
2021-11-01 2021-10-28 0.968 0 +0
2021-10-29 2021-10-27 0.952 0 +0
2021-10-28 2021-10-26 0.952 0 +0
2021-10-27 2021-10-25 0.952 0 +0
2021-10-26 2021-10-22 0.952 0 +0
2021-10-25 2021-10-21 0.968 0 +0
2021-10-22 2021-10-20 0.952 0 +0
2021-10-21 2021-10-19 0.968 0 +0
2021-10-20 2021-10-18 0.968 0 +0
2021-10-19 2021-10-15 0.952 0 +0
2021-10-18 2021-10-12 0.968 0 +0
2021-10-15 2021-10-11 0.968 0 +0
2021-10-12 2021-10-08 0.968 0 +0
2021-10-11 2021-10-07 0.968 0 +0
2021-10-08 2021-10-06 0.968 0 +0
2021-10-07 2021-10-05 0.968 0 +0
2021-10-06 2021-10-04 0.968 0 +0
2021-10-05 2021-09-30 0.968 0 +0
2021-10-04 2021-09-29 0.968 0 +0
2021-09-30 2021-09-28 0.968 0 +0
2021-09-29 2021-09-27 0.968 0 +0
2021-09-28 2021-09-24 1.017 0 +0
2021-09-27 2021-09-23 1.118 0 +0
2021-09-24 2021-09-21 1.118 0 +0
2021-09-23 2021-09-20 1.118 0 +0
2021-09-21 2021-09-17 1.118 0 +0
2021-09-20 2021-09-16 1.118 0 +0
2021-09-17 2021-09-15 1.118 0 +0
2021-09-16 2021-09-14 1.135 0 +0
2021-09-15 2021-09-13 1.135 0 +0
2021-09-14 2021-09-10 1.135 0 +0
2021-09-13 2021-09-09 1.135 0 +0
2021-09-10 2021-09-08 1.118 0 +0
2021-09-09 2021-09-07 1.187 0 +0
2021-09-08 2021-09-06 1.118 0 +0
2021-09-07 2021-09-03 1.118 0 +0
2021-09-06 2021-09-02 1.118 0 +0
2021-09-03 2021-09-01 1.084 0 +0
2021-09-02 2021-08-31 1.066 0 +0
2021-09-01 2021-08-30 1.066 0 +0
2021-08-31 2021-08-27 1.084 0 +0
2021-08-30 2021-08-26 1.084 0 +0
2021-08-27 2021-08-25 1.084 0 +0
2021-08-26 2021-08-24 1.084 0 +0
2021-08-25 2021-08-23 1.084 0 +0
2021-08-24 2021-08-20 1.084 0 +0
2021-08-23 2021-08-19 1.135 0 +0
2021-08-20 2021-08-18 1.135 0 +0
2021-08-19 2021-08-17 1.152 0 +0
2021-08-18 2021-08-16 1.152 0 +0
2021-08-17 2021-08-13 1.152 0 +0
2021-08-16 2021-08-12 1.152 0 +0
2021-08-13 2021-08-11 1.152 0 +0
2021-08-12 2021-08-10 1.187 0 +0
2021-08-11 2021-08-09 1.187 0 +0
2021-08-10 2021-08-06 1.187 0 +0
2021-08-09 2021-08-05 1.187 0 +0
2021-08-06 2021-08-04 1.204 0 +0
2021-08-05 2021-08-03 1.204 0 +0
2021-08-04 2021-08-02 1.221 0 +0
2021-08-03 2021-07-30 1.118 0 +0
2021-08-02 2021-07-29 1.118 0 +0
2021-07-30 2021-07-28 1.118 0 +0
2021-07-29 2021-07-27 1.118 0 +0
2021-07-28 2021-07-26 1.118 0 +0
2021-07-27 2021-07-23 1.118 0 +0
2021-07-26 2021-07-22 1.187 0 +0
2021-07-23 2021-07-21 1.187 0 +0
2021-07-22 2021-07-20 1.135 0 +0
2021-07-21 2021-07-19 1.135 0 +0
2021-07-20 2021-07-16 1.135 0 +0
2021-07-19 2021-07-15 1.135 0 +0
2021-07-16 2021-07-14 1.135 0 +0
2021-07-15 2021-07-13 1.135 0 +0
2021-07-14 2021-07-12 1.135 0 +0
2021-07-13 2021-07-09 1.135 0 +0
2021-07-12 2021-07-08 1.118 0 +0
2021-07-09 2021-07-07 1.118 0 +0
2021-07-08 2021-07-06 1.118 0 +0
2021-07-07 2021-07-05 1.118 0 +0
2021-07-06 2021-07-02 1.118 0 +0
2021-07-05 2021-06-30 1.101 0 +0
2021-07-02 2021-06-29 1.135 0 +0
2021-06-30 2021-06-28 1.135 0 +0
2021-06-29 2021-06-25 1.135 0 +0
2021-06-28 2021-06-24 1.135 0 +0
2021-06-25 2021-06-23 1.135 0 +0
2021-06-24 2021-06-22 1.135 0 +0
2021-06-23 2021-06-21 1.135 0 +0
2021-06-22 2021-06-18 1.135 0 +0
2021-06-21 2021-06-17 1.135 0 +0
2021-06-18 2021-06-16 1.135 0 +0
2021-06-17 2021-06-15 1.135 0 +0
2021-06-16 2021-06-11 1.135 0 +0
2021-06-15 2021-06-10 1.135 0 +0
2021-06-11 2021-06-09 1.135 0 +0
2021-06-10 2021-06-08 1.135 0 +0
2021-06-09 2021-06-07 1.135 0 +0
2021-06-08 2021-06-04 1.135 0 +0
2021-06-07 2021-06-03 1.135 0 +0
2021-06-04 2021-06-02 1.135 0 +0
2021-06-03 2021-06-01 1.135 0 +0
2021-06-02 2021-05-31 1.135 0 +0
2021-06-01 2021-05-28 1.135 0 +0
2021-05-31 2021-05-27 1.135 0 +0
2021-05-28 2021-05-26 1.135 0 +0
2021-05-27 2021-05-25 1.135 0 +0
2021-05-26 2021-05-24 1.135 0 +0
2021-05-25 2021-05-21 1.135 0 +0
2021-05-24 2021-05-20 1.135 0 +0
2021-05-21 2021-05-18 1.135 0 +0
2021-05-20 2021-05-17 1.135 0 +0
2021-05-18 2021-05-14 1.135 0 +0
2021-05-17 2021-05-13 1.118 0 +0
2021-05-14 2021-05-12 1.118 0 +0
2021-05-13 2021-05-11 1.118 0 +0
2021-05-12 2021-05-10 1.118 0 +0
2021-05-11 2021-05-07 1.084 0 +0
2021-05-10 2021-05-06 1.152 0 +0
2021-05-07 2021-05-05 1.084 0 +0
2021-05-06 2021-05-04 1.084 0 +0
2021-05-05 2021-05-03 1.135 0 +0
2021-05-04 2021-04-30 1.135 0 +0
2021-05-03 2021-04-29 1.066 0 +0
2021-04-30 2021-04-28 1.118 0 +0
2021-04-29 2021-04-27 1.118 0 +0
2021-04-28 2021-04-26 1.118 0 +0
2021-04-27 2021-04-23 1.118 0 +0
2021-04-26 2021-04-22 1.118 0 +0
2021-04-23 2021-04-21 1.118 0 +0
2021-04-22 2021-04-20 1.118 0 +0
2021-04-21 2021-04-19 1.118 0 +0
2021-04-20 2021-04-16 1.118 0 +0
2021-04-19 2021-04-15 1.118 0 +0
2021-04-16 2021-04-14 1.118 0 +0
2021-04-15 2021-04-13 1.118 0 +0
2021-04-14 2021-04-12 1.118 0 +0
2021-04-13 2021-04-09 1.152 0 +0
2021-04-12 2021-04-08 1.152 0 +0
2021-04-09 2021-04-07 1.152 0 +0
2021-04-08 2021-04-01 1.152 0 +0
2021-04-07 2021-03-31 1.152 0 +0
2021-04-01 2021-03-30 1.170 0 +0
2021-03-31 2021-03-29 1.170 0 +0
2021-03-30 2021-03-26 1.273 0 +0
2021-03-29 2021-03-25 1.273 0 +0
2021-03-26 2021-03-24 1.273 0 +0
2021-03-25 2021-03-23 1.273 0 +0
2021-03-24 2021-03-22 1.273 0 +0
2021-03-23 2021-03-19 1.273 0 +0
2021-03-22 2021-03-18 1.273 0 +0
2021-03-19 2021-03-17 1.273 0 +0
2021-03-18 2021-03-16 1.187 0 +0
2021-03-17 2021-03-15 1.187 0 +0
2021-03-16 2021-03-12 1.187 0 +0
2021-03-15 2021-03-11 1.187 0 +0
2021-03-12 2021-03-10 1.187 0 +0
2021-03-11 2021-03-09 1.204 0 +0
2021-03-10 2021-03-08 1.204 0 +0
2021-03-09 2021-03-05 1.238 0 +0
2021-03-08 2021-03-04 1.238 0 +0
2021-03-05 2021-03-03 1.238 0 +0
2021-03-04 2021-03-02 1.238 0 +0
2021-03-03 2021-03-01 1.290 0 +0
2021-03-02 2021-02-26 1.221 0 +0
2021-03-01 2021-02-25 1.221 0 +0
2021-02-26 2021-02-24 1.170 0 +0
2021-02-25 2021-02-23 1.221 0 +0
2021-02-24 2021-02-22 1.170 0 +0
2021-02-23 2021-02-19 1.170 0 +0
2021-02-22 2021-02-18 1.170 0 +0
2021-02-19 2021-02-17 1.170 0 +0
2021-02-18 2021-02-16 1.342 0 +0
2021-02-17 2021-02-11 1.170 0 +0
2021-02-16 2021-02-09 1.170 0 +0
2021-02-10 2021-02-08 1.170 0 +0
2021-02-09 2021-02-05 1.187 0 +0
2021-02-08 2021-02-04 1.187 0 +0
2021-02-05 2021-02-03 1.187 0 +0
2021-02-04 2021-02-02 1.170 0 +0
2021-02-03 2021-02-01 1.135 0 +0
2021-02-02 2021-01-29 1.135 0 +0
2021-02-01 2021-01-28 1.135 0 +0
2021-01-29 2021-01-27 1.135 0 +0
2021-01-28 2021-01-26 1.084 0 +0
2021-01-27 2021-01-25 1.135 0 +0
2021-01-26 2021-01-22 1.135 0 +0
2021-01-25 2021-01-21 1.101 0 +0
2021-01-22 2021-01-20 1.084 0 +0
2021-01-21 2021-01-19 1.187 0 +0
2021-01-20 2021-01-18 1.204 0 +0
2021-01-19 2021-01-15 1.204 0 +0
2021-01-18 2021-01-14 1.204 0 +0
2021-01-15 2021-01-13 1.204 0 +0
2021-01-14 2021-01-12 1.204 0 +0
2021-01-13 2021-01-11 1.204 0 +0
2021-01-12 2021-01-08 1.204 0 +0
2021-01-11 2021-01-07 1.204 0 +0
2021-01-08 2021-01-06 1.152 0 +0
2021-01-07 2021-01-05 1.152 0 +0
2021-01-06 2021-01-04 1.101 0 +0
2021-01-05 2020-12-31 1.118 0 +0
2021-01-04 2020-12-29 1.327 0 +0
2020-12-30 2020-12-28 1.255 0 +0
2020-12-29 2020-12-24 1.201 0 +0
2020-12-28 2020-12-22 1.201 0 +0
2020-12-23 2020-12-21 1.201 0 +0
2020-12-22 2020-12-18 1.201 0 +0
2020-12-21 2020-12-17 1.201 0 +0
2020-12-18 2020-12-16 1.129 0 +0
2020-12-17 2020-12-15 1.129 0 +0
2020-12-16 2020-12-14 1.129 0 +0
2020-12-15 2020-12-11 1.129 0 +0
2020-12-14 2020-12-10 1.129 0 +0
2020-12-11 2020-12-09 1.165 0 +0
2020-12-10 2020-12-08 1.165 0 +0
2020-12-09 2020-12-07 1.165 0 +0
2020-12-08 2020-12-04 1.165 0 +0
2020-12-07 2020-12-03 1.165 0 +0
2020-12-04 2020-12-02 1.165 0 +0
2020-12-03 2020-12-01 1.165 0 +0
2020-12-02 2020-11-30 1.237 0 +0
2020-12-01 2020-11-27 1.219 0 +0
2020-11-30 2020-11-26 1.219 0 +0
2020-11-27 2020-11-25 1.219 0 +0
2020-11-26 2020-11-24 1.219 0 +0
2020-11-25 2020-11-23 1.273 0 +0
2020-11-24 2020-11-20 1.129 0 +0
2020-11-23 2020-11-19 1.129 0 +0
2020-11-20 2020-11-18 1.076 0 +0
2020-11-19 2020-11-17 1.076 0 +0
2020-11-18 2020-11-16 1.058 0 +0
2020-11-17 2020-11-13 0.986 0 +0
2020-11-16 2020-11-12 0.986 0 +0
2020-11-13 2020-11-11 0.986 0 -55,781
2020-09-25 2020-09-23 1.111 55,781 +2,656 0.02% 61,950
2020-07-08 2020-07-06 1.148 53,125 -26,563 0.02% 61,000
2019-12-30 2019-12-24 1.430 79,688 +2,044 0.02% 113,921
2019-12-20 2019-12-18 1.430 77,644 -49,175 0.02% 110,999
2019-11-14 2019-11-12 1.178 126,819 -20,705 0.04% 149,450
2019-09-16 2019-09-12 1.413 147,524 +6,322 0.05% 208,432
2019-09-13 2019-09-11 1.413 141,202 -7,432 0.05% 199,500
2019-08-21 2019-08-19 1.211 148,634 -54,499 0.05% 180,000
2019-03-11 2019-03-07 1.514 203,133 -37,158 0.07% 307,501
2019-03-04 2019-02-28 1.534 240,291 -7,432 0.08% 368,600
2018-09-28 2018-09-26 1.879 247,723 +8,258 0.08% 465,518
2018-04-24 2018-04-20 2.130 239,465 +9,578 0.08% 509,999
2017-12-27 2017-12-21 2.466 229,887 +5,997 0.08% 566,787
2017-09-22 2017-09-20 2.641 223,890 +7,590 0.08% 591,243
2016-12-23 2016-12-21 2.577 216,300 +7,725 0.08% 557,511
2016-10-06 2016-10-04 2.416 208,575 +17,381 0.08% 504,000
2016-09-23 2016-09-21 2.581 191,194 +8,770 0.07% 493,435
2016-09-14 2016-09-12 2.605 182,424 +12,438 0.07% 475,201
2016-09-07 2016-09-05 2.557 169,986 +2,073 0.07% 434,601
2016-07-15 2016-07-13 2.508 167,913 +24,876 0.07% 421,201
2016-07-11 2016-07-07 2.484 143,037 +18,657 0.06% 355,351
2016-07-06 2016-07-04 2.484 124,380 -31,095 0.05% 309,001
2016-07-04 2016-06-29 2.629 155,475 -10,365 0.06% 408,751
2016-06-29 2016-06-27 2.557 165,840 -20,730 0.07% 424,001
2016-06-27 2016-06-23 2.653 186,570 -20,729 0.07% 495,001
2016-06-24 2016-06-22 2.581 207,299 -18,657 0.08% 534,999
2016-06-23 2016-06-21 2.605 225,956 -16,584 0.09% 588,599
2016-04-19 2016-04-15 2.726 242,540 +4,146 0.10% 661,049
2016-04-07 2016-04-05 2.653 238,394 +20,730 0.10% 632,499
2016-03-10 2016-03-08 2.484 217,664 -14,511 0.09% 540,749
2016-02-19 2016-02-17 2.629 232,175 +14,511 0.09% 610,399
2015-12-28 2015-12-22 2.482 217,664 +6,160 0.09% 540,290
2015-12-08 2015-12-04 2.383 211,504 +104,745 0.09% 504,000
2015-09-22 2015-09-18 2.485 106,759 +4,402 0.04% 265,341
2015-08-17 2015-08-13 2.563 102,357 +102,357 0.04% 262,351
2015-05-22 2015-05-20 2.485 0 -193,126
2014-12-23 2014-12-19 2.669 193,126 +5,794 0.08% 515,464
2014-09-16 2014-09-12 2.860 187,332 +7,275 0.08% 535,807
2013-12-23 2013-12-19 2.503 180,057 +6,281 0.08% 450,722
2013-09-19 2013-09-17 2.710 173,776 +7,723 0.08% 470,930
2012-12-20 2012-12-18 2.803 166,053 +5,535 0.08% 465,518
2012-09-05 2012-09-03 3.004 160,518 +10,702 0.08% 482,144
2011-12-20 2011-12-16 2.939 149,816 +5,226 0.08% 440,360
2011-09-21 2011-09-19 3.849 144,590 +8,184 0.08% 556,499
2010-12-16 2010-12-14 4.697 136,406 +3,354 0.08% 640,757
2010-09-13 2010-09-09 4.562 133,052 +7,003 0.08% 606,946
2009-12-30 2009-12-28 4.087 126,049 +3,707 0.08% 515,152
2009-09-14 2009-09-10 3.811 122,342 +6,873 0.08% 466,192
2009-07-17 2009-07-15 3.334 115,469 -115,468 0.08% 385,002
2009-01-06 2009-01-02 2.951 230,937 +10,659 0.17% 681,451
2008-09-12 2008-09-10 4.281 220,278 +12,375 0.16% 942,974
2008-01-07 2008-01-03 5.295 207,903 +5,829 0.16% 1,100,864
2007-09-11 2007-09-07 5.622 202,074 +8,192 0.16% 1,136,055
2007-06-26 2007-06-22 5.003 193,882 0.16% 970,000

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