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: MAGIC COMPASS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.400 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.415 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.415 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.415 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.410 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.420 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.495 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.500 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.495 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.510 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.495 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.485 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.490 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.470 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.455 0 +0
2025-06-10 2025-06-06 0.450 0 +0
2025-06-09 2025-06-05 0.435 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.518 0 +0
2025-05-28 2025-05-26 0.518 0 +0
2025-05-27 2025-05-23 0.518 0 +0
2025-05-26 2025-05-22 0.523 0 +0
2025-05-23 2025-05-21 0.512 0 +0
2025-05-22 2025-05-20 0.523 0 +0
2025-05-21 2025-05-19 0.518 0 +0
2025-05-20 2025-05-16 0.523 0 +0
2025-05-19 2025-05-15 0.512 0 +0
2025-05-16 2025-05-14 0.523 0 +0
2025-05-15 2025-05-13 0.518 0 +0
2025-05-14 2025-05-12 0.534 0 +0
2025-05-13 2025-05-09 0.534 0 +0
2025-05-12 2025-05-08 0.529 0 +0
2025-05-09 2025-05-07 0.518 0 +0
2025-05-08 2025-05-06 0.518 0 +0
2025-05-07 2025-05-02 0.507 0 +0
2025-05-06 2025-04-30 0.507 0 +0
2025-05-02 2025-04-29 0.507 0 +0
2025-04-30 2025-04-28 0.512 0 +0
2025-04-29 2025-04-25 0.507 0 +0
2025-04-28 2025-04-24 0.502 0 +0
2025-04-25 2025-04-23 0.502 0 +0
2025-04-24 2025-04-22 0.491 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.485 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.480 0 +0
2025-04-11 2025-04-09 0.469 0 +0
2025-04-10 2025-04-08 0.464 0 +0
2025-04-09 2025-04-07 0.453 0 +0
2025-04-08 2025-04-03 0.491 0 +0
2025-04-07 2025-04-02 0.485 0 +0
2025-04-03 2025-04-01 0.485 0 +0
2025-04-02 2025-03-31 0.485 0 +0
2025-04-01 2025-03-28 0.496 0 +0
2025-03-31 2025-03-27 0.496 0 +0
2025-03-28 2025-03-26 0.507 0 +0
2025-03-27 2025-03-25 0.502 0 +0
2025-03-26 2025-03-24 0.507 0 +0
2025-03-25 2025-03-21 0.496 0 +0
2025-03-24 2025-03-20 0.507 0 +0
2025-03-21 2025-03-19 0.507 0 +0
2025-03-20 2025-03-18 0.507 0 +0
2025-03-19 2025-03-17 0.512 0 +0
2025-03-18 2025-03-14 0.512 0 +0
2025-03-17 2025-03-13 0.518 0 +0
2025-03-14 2025-03-12 0.523 0 +0
2025-03-13 2025-03-11 0.534 0 +0
2025-03-12 2025-03-10 0.539 0 +0
2025-03-11 2025-03-07 0.534 0 +0
2025-03-10 2025-03-06 0.539 0 +0
2025-03-07 2025-03-05 0.539 0 +0
2025-03-06 2025-03-04 0.534 0 +0
2025-03-05 2025-03-03 0.534 0 +0
2025-03-04 2025-02-28 0.512 0 +0
2025-03-03 2025-02-27 0.518 0 +0
2025-02-28 2025-02-26 0.512 0 +0
2025-02-27 2025-02-25 0.518 0 +0
2025-02-26 2025-02-24 0.523 0 +0
2025-02-25 2025-02-21 0.507 0 +0
2025-02-24 2025-02-20 0.502 0 +0
2025-02-21 2025-02-19 0.496 0 +0
2025-02-20 2025-02-18 0.502 0 +0
2025-02-19 2025-02-17 0.502 0 +0
2025-02-18 2025-02-14 0.496 0 +0
2025-02-17 2025-02-13 0.496 0 +0
2025-02-14 2025-02-12 0.507 0 +0
2025-02-13 2025-02-11 0.502 0 +0
2025-02-12 2025-02-10 0.512 0 +0
2025-02-11 2025-02-07 0.512 0 +0
2025-02-10 2025-02-06 0.507 0 +0
2025-02-07 2025-02-05 0.507 0 +0
2025-02-06 2025-02-04 0.512 0 +0
2025-02-05 2025-02-03 0.507 0 +0
2025-02-04 2025-01-28 0.512 0 +0
2025-02-03 2025-01-24 0.512 0 +0
2025-01-27 2025-01-23 0.512 0 +0
2025-01-24 2025-01-22 0.512 0 +0
2025-01-23 2025-01-21 0.523 0 +0
2025-01-22 2025-01-20 0.534 0 +0
2025-01-21 2025-01-17 0.534 0 +0
2025-01-20 2025-01-16 0.534 0 +0
2025-01-17 2025-01-15 0.539 0 +0
2025-01-16 2025-01-14 0.539 0 +0
2025-01-15 2025-01-13 0.539 0 +0
2025-01-14 2025-01-10 0.539 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.550 0 +0
2025-01-09 2025-01-07 0.550 0 +0
2025-01-08 2025-01-06 0.539 0 +0
2025-01-07 2025-01-03 0.550 0 +0
2025-01-06 2025-01-02 0.550 0 +0
2025-01-03 2024-12-31 0.550 0 +0
2025-01-02 2024-12-27 0.550 0 +0
2024-12-30 2024-12-24 0.550 0 +0
2024-12-27 2024-12-20 0.550 0 +0
2024-12-23 2024-12-19 0.550 0 +0
2024-12-20 2024-12-18 0.550 0 +0
2024-12-19 2024-12-17 0.572 0 +0
2024-12-18 2024-12-16 0.572 0 +0
2024-12-17 2024-12-13 0.572 0 +0
2024-12-16 2024-12-12 0.561 0 +0
2024-12-13 2024-12-11 0.561 0 +0
2024-12-12 2024-12-10 0.572 0 +0
2024-12-11 2024-12-09 0.572 0 +0
2024-12-10 2024-12-06 0.561 0 +0
2024-12-09 2024-12-05 0.561 0 +0
2024-12-06 2024-12-04 0.561 0 +0
2024-12-05 2024-12-03 0.561 0 +0
2024-12-04 2024-12-02 0.561 0 +0
2024-12-03 2024-11-29 0.561 0 +0
2024-12-02 2024-11-28 0.561 0 +0
2024-11-29 2024-11-27 0.561 0 +0
2024-11-28 2024-11-26 0.561 0 +0
2024-11-27 2024-11-25 0.572 0 +0
2024-11-26 2024-11-22 0.561 0 +0
2024-11-25 2024-11-21 0.561 0 +0
2024-11-22 2024-11-20 0.572 0 +0
2024-11-21 2024-11-19 0.561 0 +0
2024-11-20 2024-11-18 0.572 0 +0
2024-11-19 2024-11-15 0.572 0 +0
2024-11-18 2024-11-14 0.572 0 +0
2024-11-15 2024-11-13 0.572 0 +0
2024-11-14 2024-11-12 0.561 0 +0
2024-11-13 2024-11-11 0.572 0 +0
2024-11-12 2024-11-08 0.582 0 +0
2024-11-11 2024-11-07 0.572 0 +0
2024-11-08 2024-11-06 0.572 0 +0
2024-11-07 2024-11-05 0.572 0 +0
2024-11-06 2024-11-04 0.572 0 +0
2024-11-05 2024-11-01 0.582 0 +0
2024-11-04 2024-10-31 0.572 0 +0
2024-11-01 2024-10-30 0.572 0 +0
2024-10-31 2024-10-29 0.572 0 +0
2024-10-30 2024-10-28 0.582 0 +0
2024-10-29 2024-10-25 0.582 0 +0
2024-10-28 2024-10-24 0.593 0 +0
2024-10-25 2024-10-23 0.604 0 +0
2024-10-24 2024-10-22 0.582 0 +0
2024-10-23 2024-10-21 0.593 0 +0
2024-10-22 2024-10-18 0.582 0 +0
2024-10-21 2024-10-17 0.582 0 +0
2024-10-18 2024-10-16 0.582 0 +0
2024-10-17 2024-10-15 0.582 0 +0
2024-10-16 2024-10-14 0.582 0 +0
2024-10-15 2024-10-10 0.604 0 +0
2024-10-14 2024-10-09 0.582 0 +0
2024-10-10 2024-10-08 0.604 0 +0
2024-10-09 2024-10-07 0.680 0 +0
2024-10-08 2024-10-04 0.636 0 +0
2024-10-07 2024-10-03 0.615 0 +0
2024-10-04 2024-10-02 0.626 0 +0
2024-10-03 2024-09-30 0.615 0 +0
2024-10-02 2024-09-27 0.604 0 +0
2024-09-30 2024-09-26 0.604 0 +0
2024-09-27 2024-09-25 0.593 0 +0
2024-09-26 2024-09-24 0.582 0 +0
2024-09-25 2024-09-23 0.572 0 +0
2024-09-24 2024-09-20 0.561 0 +0
2024-09-23 2024-09-19 0.572 0 +0
2024-09-20 2024-09-17 0.572 0 +0
2024-09-19 2024-09-16 0.561 0 +0
2024-09-17 2024-09-13 0.561 0 +0
2024-09-16 2024-09-12 0.561 0 +0
2024-09-13 2024-09-11 0.561 0 +0
2024-09-12 2024-09-10 0.572 0 +0
2024-09-11 2024-09-09 0.561 0 +0
2024-09-10 2024-09-05 0.561 0 +0
2024-09-09 2024-09-04 0.572 0 +0
2024-09-05 2024-09-03 0.572 0 +0
2024-09-04 2024-09-02 0.582 0 +0
2024-09-03 2024-08-30 0.582 0 +0
2024-09-02 2024-08-29 0.582 0 +0
2024-08-30 2024-08-28 0.582 0 +0
2024-08-29 2024-08-27 0.572 0 +0
2024-08-28 2024-08-26 0.615 0 +0
2024-08-27 2024-08-23 0.636 0 +0
2024-08-26 2024-08-22 0.636 0 +0
2024-08-23 2024-08-21 0.636 0 +0
2024-08-22 2024-08-20 0.636 0 +0
2024-08-21 2024-08-19 0.636 0 +0
2024-08-20 2024-08-16 0.647 0 +0
2024-08-19 2024-08-15 0.636 0 +0
2024-08-16 2024-08-14 0.647 0 +0
2024-08-15 2024-08-13 0.647 0 +0
2024-08-14 2024-08-12 0.636 0 +0
2024-08-13 2024-08-09 0.636 0 +0
2024-08-12 2024-08-08 0.636 0 +0
2024-08-09 2024-08-07 0.636 0 +0
2024-08-08 2024-08-06 0.626 0 +0
2024-08-07 2024-08-05 0.626 0 +0
2024-08-06 2024-08-02 0.636 0 +0
2024-08-05 2024-08-01 0.647 0 +0
2024-08-02 2024-07-31 0.636 0 +0
2024-08-01 2024-07-30 0.636 0 +0
2024-07-31 2024-07-29 0.647 0 +0
2024-07-30 2024-07-26 0.636 0 +0
2024-07-29 2024-07-25 0.636 0 +0
2024-07-26 2024-07-24 0.647 0 +0
2024-07-25 2024-07-23 0.647 0 +0
2024-07-24 2024-07-22 0.647 0 +0
2024-07-23 2024-07-19 0.658 0 +0
2024-07-22 2024-07-18 0.658 0 +0
2024-07-19 2024-07-17 0.669 0 +0
2024-07-18 2024-07-16 0.658 0 +0
2024-07-17 2024-07-15 0.669 0 +0
2024-07-16 2024-07-12 0.669 0 +0
2024-07-15 2024-07-11 0.669 0 +0
2024-07-12 2024-07-10 0.658 0 +0
2024-07-11 2024-07-09 0.647 0 +0
2024-07-10 2024-07-08 0.658 0 +0
2024-07-09 2024-07-05 0.669 0 +0
2024-07-08 2024-07-04 0.669 0 +0
2024-07-05 2024-07-03 0.658 0 +0
2024-07-04 2024-07-02 0.647 0 +0
2024-07-03 2024-06-28 0.647 0 +0
2024-07-02 2024-06-27 0.658 0 +0
2024-06-28 2024-06-26 0.658 0 +0
2024-06-27 2024-06-25 0.658 0 +0
2024-06-26 2024-06-24 0.658 0 +0
2024-06-25 2024-06-21 0.658 0 +0
2024-06-24 2024-06-20 0.658 0 +0
2024-06-21 2024-06-19 0.658 0 +0
2024-06-20 2024-06-18 0.669 0 +0
2024-06-19 2024-06-17 0.669 0 +0
2024-06-18 2024-06-14 0.690 0 +0
2024-06-17 2024-06-13 0.690 0 +0
2024-06-14 2024-06-12 0.690 0 +0
2024-06-13 2024-06-11 0.752 0 +0
2024-06-12 2024-06-07 0.763 0 +0
2024-06-11 2024-06-06 0.752 0 +0
2024-06-07 2024-06-05 0.740 0 +0
2024-06-06 2024-06-04 0.740 0 +0
2024-06-05 2024-06-03 0.740 0 +0
2024-06-04 2024-05-31 0.729 0 +0
2024-06-03 2024-05-30 0.740 0 +0
2024-05-31 2024-05-29 0.718 0 +0
2024-05-30 2024-05-28 0.740 0 +0
2024-05-29 2024-05-27 0.752 0 +0
2024-05-28 2024-05-24 0.740 0 +0
2024-05-27 2024-05-23 0.718 0 +0
2024-05-24 2024-05-22 0.740 0 +0
2024-05-23 2024-05-21 0.740 0 +0
2024-05-22 2024-05-20 0.752 0 +0
2024-05-21 2024-05-17 0.740 0 +0
2024-05-20 2024-05-16 0.729 0 +0
2024-05-17 2024-05-14 0.729 0 +0
2024-05-16 2024-05-13 0.740 0 +0
2024-05-14 2024-05-10 0.718 0 +0
2024-05-13 2024-05-09 0.706 0 +0
2024-05-10 2024-05-08 0.706 0 +0
2024-05-09 2024-05-07 0.718 0 +0
2024-05-08 2024-05-06 0.706 0 +0
2024-05-07 2024-05-03 0.706 0 +0
2024-05-06 2024-05-02 0.683 0 +0
2024-05-03 2024-04-30 0.695 0 +0
2024-05-02 2024-04-29 0.683 0 +0
2024-04-30 2024-04-26 0.683 0 +0
2024-04-29 2024-04-25 0.695 0 +0
2024-04-26 2024-04-24 0.683 0 +0
2024-04-25 2024-04-23 0.672 0 +0
2024-04-24 2024-04-22 0.683 0 +0
2024-04-23 2024-04-19 0.695 0 +0
2024-04-22 2024-04-18 0.695 0 +0
2024-04-19 2024-04-17 0.695 0 +0
2024-04-18 2024-04-16 0.695 0 +0
2024-04-17 2024-04-15 0.706 0 +0
2024-04-16 2024-04-12 0.706 0 +0
2024-04-15 2024-04-11 0.718 0 +0
2024-04-12 2024-04-10 0.718 0 +0
2024-04-11 2024-04-09 0.729 0 +0
2024-04-10 2024-04-08 0.729 0 +0
2024-04-09 2024-04-05 0.695 0 +0
2024-04-08 2024-04-03 0.695 0 +0
2024-04-05 2024-04-02 0.695 0 +0
2024-04-03 2024-03-28 0.706 0 +0
2024-04-02 2024-03-27 0.695 0 +0
2024-03-28 2024-03-26 0.706 0 +0
2024-03-27 2024-03-25 0.706 0 +0
2024-03-26 2024-03-22 0.718 0 +0
2024-03-25 2024-03-21 0.729 0 +0
2024-03-22 2024-03-20 0.740 0 +0
2024-03-21 2024-03-19 0.752 0 +0
2024-03-20 2024-03-18 0.752 0 +0
2024-03-19 2024-03-15 0.752 0 +0
2024-03-18 2024-03-14 0.752 0 +0
2024-03-15 2024-03-13 0.763 0 +0
2024-03-14 2024-03-12 0.763 0 +0
2024-03-13 2024-03-11 0.763 0 +0
2024-03-12 2024-03-08 0.752 0 +0
2024-03-11 2024-03-07 0.752 0 +0
2024-03-08 2024-03-06 0.786 0 +0
2024-03-07 2024-03-05 0.752 0 +0
2024-03-06 2024-03-04 0.752 0 +0
2024-03-05 2024-03-01 0.752 0 +0
2024-03-04 2024-02-29 0.740 0 +0
2024-03-01 2024-02-28 0.752 0 +0
2024-02-29 2024-02-27 0.752 0 +0
2024-02-28 2024-02-26 0.740 0 +0
2024-02-27 2024-02-23 0.752 0 +0
2024-02-26 2024-02-22 0.740 0 +0
2024-02-23 2024-02-21 0.729 0 +0
2024-02-22 2024-02-20 0.718 0 +0
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2022-06-24 2022-06-22 0.911 0 +0
2022-06-23 2022-06-21 0.923 0 +0
2022-06-22 2022-06-20 0.911 0 +0
2022-06-21 2022-06-17 0.911 0 +0
2022-06-20 2022-06-16 0.911 0 +0
2022-06-17 2022-06-15 0.936 0 +0
2022-06-16 2022-06-14 0.948 0 +0
2022-06-15 2022-06-13 0.936 0 +0
2022-06-14 2022-06-10 0.973 0 +0
2022-06-13 2022-06-09 0.973 0 +0
2022-06-10 2022-06-08 0.961 0 +0
2022-06-09 2022-06-07 0.961 0 +0
2022-06-08 2022-06-06 0.948 0 +0
2022-06-07 2022-06-02 0.948 0 +0
2022-06-06 2022-06-01 0.973 0 +0
2022-06-02 2022-05-31 0.973 0 +0
2022-06-01 2022-05-30 0.948 0 +0
2022-05-31 2022-05-27 0.936 0 +0
2022-05-30 2022-05-26 0.948 0 +0
2022-05-27 2022-05-25 0.936 0 +0
2022-05-26 2022-05-24 0.923 0 +0
2022-05-25 2022-05-23 0.936 0 +0
2022-05-24 2022-05-20 0.936 0 +0
2022-05-23 2022-05-19 0.911 0 +0
2022-05-20 2022-05-18 0.923 0 +0
2022-05-19 2022-05-17 0.936 0 +0
2022-05-18 2022-05-16 0.911 0 +0
2022-05-17 2022-05-13 0.911 0 +0
2022-05-16 2022-05-12 0.899 0 +0
2022-05-13 2022-05-11 0.899 0 +0
2022-05-12 2022-05-10 0.886 0 +0
2022-05-11 2022-05-06 0.911 0 +0
2022-05-10 2022-05-05 0.923 0 +0
2022-05-06 2022-05-04 0.936 0 +0
2022-05-05 2022-05-03 0.936 0 +0
2022-05-04 2022-04-29 0.911 0 +0
2022-05-03 2022-04-28 0.911 0 +0
2022-04-29 2022-04-27 0.886 0 +0
2022-04-28 2022-04-26 0.886 0 +0
2022-04-27 2022-04-25 0.899 0 +0
2022-04-26 2022-04-22 0.923 0 +0
2022-04-25 2022-04-21 0.923 0 +0
2022-04-22 2022-04-20 0.961 0 +0
2022-04-21 2022-04-19 0.961 0 +0
2022-04-20 2022-04-14 0.961 0 +0
2022-04-19 2022-04-13 0.961 0 +0
2022-04-14 2022-04-12 0.973 0 +0
2022-04-13 2022-04-11 0.961 0 +0
2022-04-12 2022-04-08 0.986 0 +0
2022-04-11 2022-04-07 0.973 0 +0
2022-04-08 2022-04-06 0.948 0 +0
2022-04-07 2022-04-04 0.923 0 +0
2022-04-06 2022-04-01 0.936 0 +0
2022-04-04 2022-03-31 0.911 0 +0
2022-04-01 2022-03-30 0.936 0 +0
2022-03-31 2022-03-29 0.936 0 +0
2022-03-30 2022-03-28 0.923 0 +0
2022-03-29 2022-03-25 0.899 0 +0
2022-03-28 2022-03-24 0.911 0 +0
2022-03-25 2022-03-23 0.923 0 +0
2022-03-24 2022-03-22 0.936 0 +0
2022-03-23 2022-03-21 0.911 0 +0
2022-03-22 2022-03-18 0.886 0 +0
2022-03-21 2022-03-17 0.874 0 +0
2022-03-18 2022-03-16 0.874 0 +0
2022-03-17 2022-03-15 0.774 0 +0
2022-03-16 2022-03-14 0.849 0 +0
2022-03-15 2022-03-11 0.911 0 +0
2022-03-14 2022-03-10 0.936 0 +0
2022-03-11 2022-03-09 0.961 0 +0
2022-03-10 2022-03-08 0.923 0 +0
2022-03-09 2022-03-07 0.911 0 +0
2022-03-08 2022-03-04 0.936 0 +0
2022-03-07 2022-03-03 0.936 0 +0
2022-03-04 2022-03-02 0.923 0 +0
2022-03-03 2022-03-01 0.923 0 +0
2022-03-02 2022-02-28 0.911 0 +0
2022-03-01 2022-02-25 0.923 0 +0
2022-02-28 2022-02-24 0.874 0 +0
2022-02-25 2022-02-23 0.886 0 +0
2022-02-24 2022-02-22 0.874 0 +0
2022-02-23 2022-02-21 0.886 0 +0
2022-02-22 2022-02-18 0.886 0 +0
2022-02-21 2022-02-17 0.899 0 +0
2022-02-18 2022-02-16 0.886 0 +0
2022-02-17 2022-02-15 0.899 0 +0
2022-02-16 2022-02-14 0.886 0 +0
2022-02-15 2022-02-11 0.911 0 +0
2022-02-14 2022-02-10 0.936 0 +0
2022-02-11 2022-02-09 0.936 0 +0
2022-02-10 2022-02-08 0.936 0 +0
2022-02-09 2022-02-07 0.948 0 +0
2022-02-08 2022-02-04 0.923 0 +0
2022-02-07 2022-01-31 0.936 0 +0
2022-02-04 2022-01-27 0.886 0 +0
2022-01-28 2022-01-26 0.899 0 +0
2022-01-27 2022-01-25 0.886 0 +0
2022-01-26 2022-01-24 0.936 0 +0
2022-01-25 2022-01-21 0.936 0 +0
2022-01-24 2022-01-20 0.948 0 +0
2022-01-21 2022-01-19 0.936 0 +0
2022-01-20 2022-01-18 0.936 0 +0
2022-01-19 2022-01-17 0.923 0 +0
2022-01-18 2022-01-14 0.936 0 +0
2022-01-17 2022-01-13 0.936 0 +0
2022-01-14 2022-01-12 0.948 0 +0
2022-01-13 2022-01-11 0.936 0 +0
2022-01-12 2022-01-10 0.936 0 +0
2022-01-11 2022-01-07 0.948 0 +0
2022-01-10 2022-01-06 0.961 0 +0
2022-01-07 2022-01-05 0.961 0 +0
2022-01-06 2022-01-04 1.011 0 +0
2022-01-05 2022-01-03 1.061 0 +0
2022-01-04 2021-12-31 1.023 0 +0
2022-01-03 2021-12-29 1.023 0 +0
2021-12-30 2021-12-28 1.036 0 +0
2021-12-29 2021-12-24 1.073 0 +0
2021-12-28 2021-12-22 0.998 0 +0
2021-12-23 2021-12-21 1.011 0 +0
2021-12-22 2021-12-20 1.011 0 +0
2021-12-21 2021-12-17 1.086 0 +0
2021-12-20 2021-12-16 1.086 0 +0
2021-12-17 2021-12-15 1.023 0 +0
2021-12-16 2021-12-14 0.961 0 +0
2021-12-15 2021-12-13 0.986 0 +0
2021-12-14 2021-12-10 0.998 0 +0
2021-12-13 2021-12-09 1.011 0 +0
2021-12-10 2021-12-08 0.973 0 +0
2021-12-09 2021-12-07 0.961 0 +0
2021-12-08 2021-12-06 0.961 0 +0
2021-12-07 2021-12-03 0.986 0 +0
2021-12-06 2021-12-02 0.973 0 +0
2021-12-03 2021-12-01 1.011 0 +0
2021-12-02 2021-11-30 0.998 0 +0
2021-12-01 2021-11-29 0.986 0 +0
2021-11-30 2021-11-26 0.923 0 +0
2021-11-29 2021-11-25 0.936 0 +0
2021-11-26 2021-11-24 0.936 0 +0
2021-11-25 2021-11-23 0.936 0 +0
2021-11-24 2021-11-22 0.961 0 +0
2021-11-23 2021-11-19 0.998 0 +0
2021-11-22 2021-11-18 0.973 0 +0
2021-11-19 2021-11-17 0.973 0 +0
2021-11-18 2021-11-16 0.973 0 +0
2021-11-17 2021-11-15 0.948 0 +0
2021-11-16 2021-11-12 0.948 0 +0
2021-11-15 2021-11-11 0.961 0 +0
2021-11-12 2021-11-10 0.948 0 +0
2021-11-11 2021-11-09 0.986 0 +0
2021-11-10 2021-11-08 0.948 0 +0
2021-11-09 2021-11-05 0.973 0 +0
2021-11-08 2021-11-04 1.011 0 +0
2021-11-05 2021-11-03 0.973 0 +0
2021-11-04 2021-11-02 0.961 0 +0
2021-11-03 2021-11-01 0.986 0 +0
2021-11-02 2021-10-29 1.023 0 +0
2021-11-01 2021-10-28 1.023 0 +0
2021-10-29 2021-10-27 1.023 0 +0
2021-10-28 2021-10-26 0.998 0 +0
2021-10-27 2021-10-25 0.998 0 +0
2021-10-26 2021-10-22 0.973 0 +0
2021-10-25 2021-10-21 0.998 0 +0
2021-10-22 2021-10-20 1.023 0 +0
2021-10-21 2021-10-19 1.036 0 +0
2021-10-20 2021-10-18 0.998 0 +0
2021-10-19 2021-10-15 1.011 0 +0
2021-10-18 2021-10-12 0.986 0 +0
2021-10-15 2021-10-11 1.036 0 +0
2021-10-12 2021-10-08 1.086 0 +0
2021-10-11 2021-10-07 1.161 0 +0
2021-10-08 2021-10-06 1.186 0 +0
2021-10-07 2021-10-05 1.148 0 +0
2021-10-06 2021-10-04 1.111 0 +0
2021-10-05 2021-09-30 1.223 0 +0
2021-10-04 2021-09-29 1.223 0 +0
2021-09-30 2021-09-28 1.210 0 +0
2021-09-29 2021-09-27 1.111 0 +0
2021-09-28 2021-09-24 1.023 0 +0
2021-09-27 2021-09-23 1.011 0 +0
2021-09-24 2021-09-21 0.961 0 +0
2021-09-23 2021-09-20 0.936 0 +0
2021-09-21 2021-09-17 0.948 0 +0
2021-09-20 2021-09-16 0.936 0 +0
2021-09-17 2021-09-15 0.986 0 +0
2021-09-16 2021-09-14 0.986 0 +0
2021-09-15 2021-09-13 0.973 0 +0
2021-09-14 2021-09-10 0.998 0 +0
2021-09-13 2021-09-09 0.973 0 +0
2021-09-10 2021-09-08 0.961 0 +0
2021-09-09 2021-09-07 0.923 0 +0
2021-09-08 2021-09-06 0.936 0 +0
2021-09-07 2021-09-03 0.998 0 +0
2021-09-06 2021-09-02 0.998 0 +0
2021-09-03 2021-09-01 0.948 0 +0
2021-09-02 2021-08-31 0.973 0 +0
2021-09-01 2021-08-30 0.998 0 +0
2021-08-31 2021-08-27 0.973 0 +0
2021-08-30 2021-08-26 0.998 0 +0
2021-08-27 2021-08-25 1.023 0 +0
2021-08-26 2021-08-24 0.973 0 +0
2021-08-25 2021-08-23 0.998 0 +0
2021-08-24 2021-08-20 0.923 0 +0
2021-08-23 2021-08-19 0.936 0 +0
2021-08-20 2021-08-18 0.936 0 +0
2021-08-19 2021-08-17 0.911 0 +0
2021-08-18 2021-08-16 0.948 0 +0
2021-08-17 2021-08-13 0.961 0 +0
2021-08-16 2021-08-12 0.986 0 +0
2021-08-13 2021-08-11 0.973 0 +0
2021-08-12 2021-08-10 0.886 0 +0
2021-08-11 2021-08-09 0.886 0 +0
2021-08-10 2021-08-06 0.886 0 +0
2021-08-09 2021-08-05 0.849 0 +0
2021-08-06 2021-08-04 0.749 0 +0
2021-08-05 2021-08-03 0.749 0 +0
2021-08-04 2021-08-02 0.736 0 +0
2021-08-03 2021-07-30 0.711 0 +0
2021-08-02 2021-07-29 0.699 0 +0
2021-07-30 2021-07-28 0.686 0 +0
2021-07-29 2021-07-27 0.686 0 +0
2021-07-28 2021-07-26 0.686 0 +0
2021-07-27 2021-07-23 0.724 0 +0
2021-07-26 2021-07-22 0.761 0 +0
2021-07-23 2021-07-21 0.749 0 +0
2021-07-22 2021-07-20 0.749 0 +0
2021-07-21 2021-07-19 0.761 0 +0
2021-07-20 2021-07-16 0.736 0 +0
2021-07-19 2021-07-15 0.724 0 +0
2021-07-16 2021-07-14 0.724 0 +0
2021-07-15 2021-07-13 0.736 0 +0
2021-07-14 2021-07-12 0.699 0 +0
2021-07-13 2021-07-09 0.686 0 +0
2021-07-12 2021-07-08 0.699 0 +0
2021-07-09 2021-07-07 0.699 0 +0
2021-07-08 2021-07-06 0.699 0 +0
2021-07-07 2021-07-05 0.711 0 +0
2021-07-06 2021-07-02 0.711 0 +0
2021-07-05 2021-06-30 0.736 0 +0
2021-07-02 2021-06-29 0.724 0 +0
2021-06-30 2021-06-28 0.711 0 +0
2021-06-29 2021-06-25 0.711 0 +0
2021-06-28 2021-06-24 0.711 0 +0
2021-06-25 2021-06-23 0.724 0 +0
2021-06-24 2021-06-22 0.724 0 +0
2021-06-23 2021-06-21 0.711 0 +0
2021-06-22 2021-06-18 0.724 0 +0
2021-06-21 2021-06-17 0.711 0 +0
2021-06-18 2021-06-16 0.736 0 +0
2021-06-17 2021-06-15 0.736 0 +0
2021-06-16 2021-06-11 0.724 0 +0
2021-06-15 2021-06-10 0.724 0 +0
2021-06-11 2021-06-09 0.711 0 +0
2021-06-10 2021-06-08 0.699 0 +0
2021-06-09 2021-06-07 0.674 0 +0
2021-06-08 2021-06-04 0.674 0 +0
2021-06-07 2021-06-03 0.674 0 +0
2021-06-04 2021-06-02 0.661 0 +0
2021-06-03 2021-06-01 0.649 0 +0
2021-06-02 2021-05-31 0.649 0 +0
2021-06-01 2021-05-28 0.661 0 +0
2021-05-31 2021-05-27 0.636 0 +0
2021-05-28 2021-05-26 0.649 0 +0
2021-05-27 2021-05-25 0.649 0 +0
2021-05-26 2021-05-24 0.714 0 +0
2021-05-25 2021-05-21 0.700 0 +0
2021-05-24 2021-05-20 0.687 0 +0
2021-05-21 2021-05-18 0.687 0 +0
2021-05-20 2021-05-17 0.687 0 +0
2021-05-18 2021-05-14 0.687 0 +0
2021-05-17 2021-05-13 0.700 0 +0
2021-05-14 2021-05-12 0.700 0 +0
2021-05-13 2021-05-11 0.714 0 +0
2021-05-12 2021-05-10 0.727 0 +0
2021-05-11 2021-05-07 0.714 0 +0
2021-05-10 2021-05-06 0.714 0 +0
2021-05-07 2021-05-05 0.714 0 +0
2021-05-06 2021-05-04 0.714 0 +0
2021-05-05 2021-05-03 0.727 0 +0
2021-05-04 2021-04-30 0.740 0 +0
2021-05-03 2021-04-29 0.740 0 +0
2021-04-30 2021-04-28 0.753 0 +0
2021-04-29 2021-04-27 0.727 0 +0
2021-04-28 2021-04-26 0.727 0 +0
2021-04-27 2021-04-23 0.753 0 +0
2021-04-26 2021-04-22 0.740 0 +0
2021-04-23 2021-04-21 0.753 0 +0
2021-04-22 2021-04-20 0.740 0 +0
2021-04-21 2021-04-19 0.727 0 +0
2021-04-20 2021-04-16 0.727 0 +0
2021-04-19 2021-04-15 0.727 0 +0
2021-04-16 2021-04-14 0.727 0 +0
2021-04-15 2021-04-13 0.714 0 +0
2021-04-14 2021-04-12 0.740 0 +0
2021-04-13 2021-04-09 0.740 0 +0
2021-04-12 2021-04-08 0.753 0 +0
2021-04-09 2021-04-07 0.740 0 +0
2021-04-08 2021-04-01 0.740 0 +0
2021-04-07 2021-03-31 0.740 0 +0
2021-04-01 2021-03-30 0.753 0 +0
2021-03-31 2021-03-29 0.727 0 +0
2021-03-30 2021-03-26 0.740 0 +0
2021-03-29 2021-03-25 0.714 0 +0
2021-03-26 2021-03-24 0.727 0 +0
2021-03-25 2021-03-23 0.727 0 +0
2021-03-24 2021-03-22 0.766 0 +0
2021-03-23 2021-03-19 0.766 0 +0
2021-03-22 2021-03-18 0.780 0 +0
2021-03-19 2021-03-17 0.766 0 +0
2021-03-18 2021-03-16 0.753 0 +0
2021-03-17 2021-03-15 0.753 0 +0
2021-03-16 2021-03-12 0.727 0 +0
2021-03-15 2021-03-11 0.727 0 +0
2021-03-12 2021-03-10 0.687 0 +0
2021-03-11 2021-03-09 0.674 0 +0
2021-03-10 2021-03-08 0.634 0 +0
2021-03-09 2021-03-05 0.674 0 +0
2021-03-08 2021-03-04 0.687 0 +0
2021-03-05 2021-03-03 0.714 0 +0
2021-03-04 2021-03-02 0.727 0 +0
2021-03-03 2021-03-01 0.740 0 +0
2021-03-02 2021-02-26 0.740 0 +0
2021-03-01 2021-02-25 0.753 0 +0
2021-02-26 2021-02-24 0.740 0 +0
2021-02-25 2021-02-23 0.766 0 +0
2021-02-24 2021-02-22 0.793 0 +0
2021-02-23 2021-02-19 0.780 0 +0
2021-02-22 2021-02-18 0.793 0 +0
2021-02-19 2021-02-17 0.793 0 +0
2021-02-18 2021-02-16 0.806 0 +0
2021-02-17 2021-02-11 0.753 0 +0
2021-02-16 2021-02-09 0.793 0 +0
2021-02-10 2021-02-08 0.766 0 +0
2021-02-09 2021-02-05 0.714 0 +0
2021-02-08 2021-02-04 0.727 0 +0
2021-02-05 2021-02-03 0.727 0 +0
2021-02-04 2021-02-02 0.714 0 +0
2021-02-03 2021-02-01 0.687 0 +0
2021-02-02 2021-01-29 0.687 0 +0
2021-02-01 2021-01-28 0.674 0 +0
2021-01-29 2021-01-27 0.727 0 +0
2021-01-28 2021-01-26 0.753 0 +0
2021-01-27 2021-01-25 0.780 0 +0
2021-01-26 2021-01-22 0.793 0 +0
2021-01-25 2021-01-21 0.793 0 +0
2021-01-22 2021-01-20 0.819 0 +0
2021-01-21 2021-01-19 0.793 0 +0
2021-01-20 2021-01-18 0.793 0 +0
2021-01-19 2021-01-15 0.832 0 +0
2021-01-18 2021-01-14 0.846 0 +0
2021-01-15 2021-01-13 0.793 0 +0
2021-01-14 2021-01-12 0.780 0 +0
2021-01-13 2021-01-11 0.740 0 +0
2021-01-12 2021-01-08 0.714 0 +0
2021-01-11 2021-01-07 0.727 0 +0
2021-01-08 2021-01-06 0.661 0 +0
2021-01-07 2021-01-05 0.621 0 +0
2021-01-06 2021-01-04 0.628 0 +0
2021-01-05 2020-12-31 0.621 0 +0
2021-01-04 2020-12-29 0.628 0 +0
2020-12-30 2020-12-28 0.628 0 +0
2020-12-29 2020-12-24 0.621 0 +0
2020-12-28 2020-12-22 0.614 0 +0
2020-12-23 2020-12-21 0.634 0 +0
2020-12-22 2020-12-18 0.628 0 +0
2020-12-21 2020-12-17 0.621 0 +0
2020-12-18 2020-12-16 0.628 0 +0
2020-12-17 2020-12-15 0.608 0 +0
2020-12-16 2020-12-14 0.608 0 +0
2020-12-15 2020-12-11 0.608 0 +0
2020-12-14 2020-12-10 0.601 0 +0
2020-12-11 2020-12-09 0.608 0 +0
2020-12-10 2020-12-08 0.608 0 +0
2020-12-09 2020-12-07 0.581 0 +0
2020-12-08 2020-12-04 0.601 0 +0
2020-12-07 2020-12-03 0.595 0 +0
2020-12-04 2020-12-02 0.575 0 +0
2020-12-03 2020-12-01 0.581 0 +0
2020-12-02 2020-11-30 0.562 0 +0
2020-12-01 2020-11-27 0.628 0 +0
2020-11-30 2020-11-26 0.614 0 +0
2020-11-27 2020-11-25 0.614 0 +0
2020-11-26 2020-11-24 0.641 0 +0
2020-11-25 2020-11-23 0.595 0 +0
2020-11-24 2020-11-20 0.595 0 +0
2020-11-23 2020-11-19 0.575 0 +0
2020-11-20 2020-11-18 0.581 0 +0
2020-11-19 2020-11-17 0.575 0 +0
2020-11-18 2020-11-16 0.581 0 +0
2020-11-17 2020-11-13 0.581 0 +0
2020-11-16 2020-11-12 0.588 0 +0
2020-11-13 2020-11-11 0.575 0 +0
2020-11-12 2020-11-10 0.588 0 +0
2020-11-11 2020-11-09 0.595 0 +0
2020-11-10 2020-11-06 0.588 0 +0
2020-11-09 2020-11-05 0.568 0 +0
2020-11-06 2020-11-04 0.555 0 +0
2020-11-05 2020-11-03 0.542 0 +0
2020-11-04 2020-11-02 0.542 0 +0
2020-11-03 2020-10-30 0.542 0 +0
2020-11-02 2020-10-29 0.548 0 +0
2020-10-30 2020-10-28 0.548 0 +0
2020-10-29 2020-10-27 0.542 0 +0
2020-10-28 2020-10-23 0.568 0 +0
2020-10-27 2020-10-22 0.562 0 +0
2020-10-23 2020-10-21 0.548 0 +0
2020-10-22 2020-10-20 0.548 0 +0
2020-10-21 2020-10-19 0.555 0 +0
2020-10-20 2020-10-16 0.555 0 +0
2020-10-19 2020-10-15 0.575 0 -37,841
2020-06-03 2020-06-01 0.431 37,841 +3,052 0.00% 16,316
2019-05-02 2019-04-29 0.568 34,789 +1,807 0.00% 19,777
2018-05-31 2018-05-29 0.577 32,982 +916 0.00% 19,029
2018-04-27 2018-04-25 0.554 32,066 -128,263 0.00% 17,750
2018-04-26 2018-04-24 0.546 160,329 +128,263 0.00% 87,500
2017-06-08 2017-06-06 0.562 32,066 +916 0.00% 18,015
2017-01-11 2017-01-09 0.650 31,150 -473,473 0.00% 20,250
2017-01-10 2017-01-06 0.642 504,623 +473,473 0.01% 324,000
2016-11-21 2016-11-17 0.634 31,150 -124,598 0.00% 19,750
2016-11-18 2016-11-16 0.610 155,748 +124,598 0.00% 95,000
2016-08-18 2016-08-16 0.795 31,150 +636 0.00% 24,756
2015-08-24 2015-08-20 0.869 30,514 +598 0.00% 26,520
2015-08-03 2015-07-30 0.836 29,916 -41,881 0.00% 25,000
2015-07-31 2015-07-29 0.852 71,797 +41,881 0.00% 61,200
2015-06-08 2015-06-04 1.086 29,916 +29,916 0.00% 32,500
2015-01-13 2015-01-09 0.852 0 -17,949
2015-01-12 2015-01-08 0.836 17,949 +17,949 0.00% 15,000
2014-08-08 2014-08-06 1.036 0 -17,949
2014-08-05 2014-08-01 1.053 17,949 -119,662 0.00% 18,900
2014-07-25 2014-07-23 1.103 137,611 +119,662 0.00% 151,799
2014-04-01 2014-03-28 1.020 17,949 -29,916 0.00% 18,300
2014-03-28 2014-03-26 1.086 47,865 -29,915 0.00% 52,000
2014-03-25 2014-03-21 1.220 77,780 +29,915 0.00% 94,900
2014-03-24 2014-03-20 1.187 47,865 +29,916 0.00% 56,800
2014-03-17 2014-03-13 1.220 17,949 -29,916 0.00% 21,900
2014-03-13 2014-03-11 1.254 47,865 -29,915 0.00% 60,000
2014-03-11 2014-03-07 1.287 77,780 +29,915 0.00% 100,099
2014-03-07 2014-03-05 1.320 47,865 +29,916 0.00% 63,200
2014-02-20 2014-02-18 1.170 17,949 +17,949 0.00% 21,000
2014-01-03 2013-12-31 1.036 0 -119,662
2013-12-30 2013-12-24 0.986 119,662 +59,831 0.00% 118,000
2013-12-27 2013-12-20 0.802 59,831 +29,915 0.00% 48,000
2013-12-23 2013-12-19 0.827 29,916 +29,916 0.00% 24,750
2013-12-20 2013-12-18 0.786 0 -59,831
2013-12-17 2013-12-13 0.886 59,831 -59,831 0.00% 53,000
2013-12-16 2013-12-12 0.869 119,662 +119,662 0.00% 104,000
2007-06-26 2007-06-22 1.491 0

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