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: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.950 0 +0
2025-10-13 2025-10-09 1.990 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 1.950 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.950 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.940 0 +0
2025-09-25 2025-09-23 1.940 0 +0
2025-09-24 2025-09-22 1.940 0 +0
2025-09-23 2025-09-19 1.950 0 +0
2025-09-22 2025-09-18 1.950 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.950 0 +0
2025-09-17 2025-09-15 1.950 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.950 0 +0
2025-09-12 2025-09-10 1.970 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.970 0 +0
2025-09-09 2025-09-05 1.960 0 +0
2025-09-08 2025-09-04 1.950 0 +0
2025-09-05 2025-09-03 1.960 0 +0
2025-09-04 2025-09-02 1.960 0 +0
2025-09-03 2025-09-01 1.960 0 +0
2025-09-02 2025-08-29 1.960 0 +0
2025-09-01 2025-08-28 1.960 0 +0
2025-08-29 2025-08-27 1.960 0 +0
2025-08-28 2025-08-26 1.980 0 +0
2025-08-27 2025-08-25 1.980 0 +0
2025-08-26 2025-08-22 1.950 0 +0
2025-08-25 2025-08-21 1.940 0 +0
2025-08-22 2025-08-20 2.000 0 +0
2025-08-21 2025-08-19 1.980 0 +0
2025-08-20 2025-08-18 1.980 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 2.000 0 +0
2025-08-14 2025-08-12 1.980 0 +0
2025-08-13 2025-08-11 2.010 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 2.020 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.980 0 +0
2025-08-06 2025-08-04 1.990 0 +0
2025-08-05 2025-08-01 1.990 0 +0
2025-08-04 2025-07-31 1.990 0 +0
2025-08-01 2025-07-30 2.060 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.000 0 +0
2025-07-29 2025-07-25 2.010 0 +0
2025-07-28 2025-07-24 2.010 0 +0
2025-07-25 2025-07-23 2.000 0 +0
2025-07-24 2025-07-22 1.950 0 +0
2025-07-23 2025-07-21 2.000 0 +0
2025-07-22 2025-07-18 1.990 0 +0
2025-07-21 2025-07-17 2.020 0 +0
2025-07-18 2025-07-16 2.040 0 +0
2025-07-17 2025-07-15 2.040 0 +0
2025-07-16 2025-07-14 2.030 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 2.010 0 +0
2025-07-11 2025-07-09 2.000 0 +0
2025-07-10 2025-07-08 2.000 0 +0
2025-07-09 2025-07-07 2.000 0 +0
2025-07-08 2025-07-04 2.000 0 +0
2025-07-07 2025-07-03 2.000 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 1.990 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.000 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.000 0 +0
2025-06-18 2025-06-16 2.010 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 1.990 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.980 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.020 0 +0
2025-06-05 2025-06-03 2.010 0 +0
2025-06-04 2025-06-02 2.000 0 +0
2025-06-03 2025-05-30 1.990 0 +0
2025-06-02 2025-05-29 2.000 0 +0
2025-05-30 2025-05-28 2.000 0 +0
2025-05-29 2025-05-27 2.000 0 +0
2025-05-28 2025-05-26 1.990 0 +0
2025-05-27 2025-05-23 1.920 0 +0
2025-05-26 2025-05-22 2.000 0 +0
2025-05-23 2025-05-21 1.990 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 1.990 0 +0
2025-05-20 2025-05-16 1.980 0 +0
2025-05-19 2025-05-15 1.980 0 +0
2025-05-16 2025-05-14 2.000 0 +0
2025-05-15 2025-05-13 2.000 0 +0
2025-05-14 2025-05-12 2.010 0 +0
2025-05-13 2025-05-09 2.000 0 +0
2025-05-12 2025-05-08 1.990 0 +0
2025-05-09 2025-05-07 1.970 0 +0
2025-05-08 2025-05-06 2.010 0 +0
2025-05-07 2025-05-02 2.000 0 +0
2025-05-06 2025-04-30 2.000 0 +0
2025-05-02 2025-04-29 2.000 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 2.010 0 +0
2025-04-24 2025-04-22 2.060 0 +0
2025-04-23 2025-04-17 2.050 0 +0
2025-04-22 2025-04-16 2.050 0 +0
2025-04-17 2025-04-15 2.050 0 +0
2025-04-16 2025-04-14 2.050 0 +0
2025-04-15 2025-04-11 2.050 0 +0
2025-04-14 2025-04-10 2.050 0 +0
2025-04-11 2025-04-09 2.040 0 +0
2025-04-10 2025-04-08 2.040 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.140 0 +0
2025-04-07 2025-04-02 2.120 0 +0
2025-04-03 2025-04-01 2.120 0 +0
2025-04-02 2025-03-31 2.140 0 +0
2025-04-01 2025-03-28 2.140 0 +0
2025-03-31 2025-03-27 2.130 0 +0
2025-03-28 2025-03-26 2.140 0 +0
2025-03-27 2025-03-25 2.120 0 +0
2025-03-26 2025-03-24 2.130 0 +0
2025-03-25 2025-03-21 2.100 0 +0
2025-03-24 2025-03-20 2.090 0 +0
2025-03-21 2025-03-19 2.060 0 +0
2025-03-20 2025-03-18 2.050 0 +0
2025-03-19 2025-03-17 2.030 0 +0
2025-03-18 2025-03-14 2.030 0 +0
2025-03-17 2025-03-13 2.030 0 +0
2025-03-14 2025-03-12 2.030 0 +0
2025-03-13 2025-03-11 2.000 0 +0
2025-03-12 2025-03-10 2.010 0 +0
2025-03-11 2025-03-07 2.010 0 +0
2025-03-10 2025-03-06 2.010 0 +0
2025-03-07 2025-03-05 1.990 0 +0
2025-03-06 2025-03-04 2.000 0 +0
2025-03-05 2025-03-03 2.000 0 +0
2025-03-04 2025-02-28 2.020 0 +0
2025-03-03 2025-02-27 2.020 0 +0
2025-02-28 2025-02-26 2.010 0 +0
2025-02-27 2025-02-25 2.010 0 +0
2025-02-26 2025-02-24 2.010 0 +0
2025-02-25 2025-02-21 2.000 0 +0
2025-02-24 2025-02-20 2.040 0 +0
2025-02-21 2025-02-19 2.030 0 +0
2025-02-20 2025-02-18 2.070 0 +0
2025-02-19 2025-02-17 2.060 0 +0
2025-02-18 2025-02-14 2.060 0 +0
2025-02-17 2025-02-13 2.070 0 +0
2025-02-14 2025-02-12 2.100 0 +0
2025-02-13 2025-02-11 2.080 0 +0
2025-02-12 2025-02-10 2.040 0 +0
2025-02-11 2025-02-07 2.040 0 +0
2025-02-10 2025-02-06 2.060 0 +0
2025-02-07 2025-02-05 2.060 0 +0
2025-02-06 2025-02-04 2.050 0 +0
2025-02-05 2025-02-03 2.080 0 +0
2025-02-04 2025-01-28 2.080 0 +0
2025-02-03 2025-01-24 2.050 0 +0
2025-01-27 2025-01-23 2.070 0 +0
2025-01-24 2025-01-22 2.050 0 +0
2025-01-23 2025-01-21 2.050 0 +0
2025-01-22 2025-01-20 2.040 0 +0
2025-01-21 2025-01-17 2.040 0 +0
2025-01-20 2025-01-16 2.080 0 +0
2025-01-17 2025-01-15 1.950 0 +0
2025-01-16 2025-01-14 1.980 0 +0
2025-01-15 2025-01-13 1.980 0 +0
2025-01-14 2025-01-10 1.980 0 +0
2025-01-13 2025-01-09 1.970 0 +0
2025-01-10 2025-01-08 1.990 0 +0
2025-01-09 2025-01-07 2.000 0 +0
2025-01-08 2025-01-06 1.990 0 +0
2025-01-07 2025-01-03 1.990 0 +0
2025-01-06 2025-01-02 1.970 0 +0
2025-01-03 2024-12-31 2.020 0 +0
2025-01-02 2024-12-27 2.020 0 +0
2024-12-30 2024-12-24 2.020 0 +0
2024-12-27 2024-12-20 2.020 0 +0
2024-12-23 2024-12-19 2.020 0 +0
2024-12-20 2024-12-18 2.020 0 +0
2024-12-19 2024-12-17 2.000 0 +0
2024-12-18 2024-12-16 2.000 0 +0
2024-12-17 2024-12-13 2.030 0 +0
2024-12-16 2024-12-12 2.020 0 +0
2024-12-13 2024-12-11 2.000 0 +0
2024-12-12 2024-12-10 1.990 0 +0
2024-12-11 2024-12-09 1.970 0 +0
2024-12-10 2024-12-06 2.010 0 +0
2024-12-09 2024-12-05 2.000 0 +0
2024-12-06 2024-12-04 1.980 0 +0
2024-12-05 2024-12-03 2.040 0 +0
2024-12-04 2024-12-02 2.110 0 +0
2024-12-03 2024-11-29 2.160 0 +0
2024-12-02 2024-11-28 2.080 0 +0
2024-11-29 2024-11-27 2.080 0 +0
2024-11-28 2024-11-26 2.110 0 +0
2024-11-27 2024-11-25 2.090 0 +0
2024-11-26 2024-11-22 2.140 0 +0
2024-11-25 2024-11-21 2.140 0 +0
2024-11-22 2024-11-20 2.140 0 +0
2024-11-21 2024-11-19 2.140 0 +0
2024-11-20 2024-11-18 2.160 0 +0
2024-11-19 2024-11-15 2.140 0 +0
2024-11-18 2024-11-14 2.180 0 +0
2024-11-15 2024-11-13 2.480 0 +0
2024-11-14 2024-11-12 2.120 0 +0
2024-11-13 2024-11-11 2.010 0 +0
2024-11-12 2024-11-08 2.150 0 +0
2024-11-11 2024-11-07 2.030 0 +0
2024-11-08 2024-11-06 2.090 0 +0
2024-11-07 2024-11-05 2.050 0 +0
2024-11-06 2024-11-04 2.090 0 +0
2024-11-05 2024-11-01 2.090 0 +0
2024-11-04 2024-10-31 1.960 0 +0
2024-11-01 2024-10-30 2.200 0 +0
2024-10-31 2024-10-29 1.880 0 +0
2024-10-30 2024-10-28 1.840 0 +0
2024-10-29 2024-10-25 1.900 0 +0
2024-10-28 2024-10-24 1.880 0 +0
2024-10-25 2024-10-23 1.880 0 +0
2024-10-24 2024-10-22 1.840 0 +0
2024-10-23 2024-10-21 1.840 0 +0
2024-10-22 2024-10-18 1.940 0 +0
2024-10-21 2024-10-17 1.800 0 +0
2024-10-18 2024-10-16 1.800 0 +0
2024-10-17 2024-10-15 1.800 0 +0
2024-10-16 2024-10-14 1.520 0 +0
2024-10-15 2024-10-10 1.620 0 +0
2024-10-14 2024-10-09 1.560 0 +0
2024-10-10 2024-10-08 1.540 0 +0
2024-10-09 2024-10-07 1.660 0 +0
2024-10-08 2024-10-04 1.620 0 +0
2024-10-07 2024-10-03 1.500 0 +0
2024-10-04 2024-10-02 1.660 0 +0
2024-10-03 2024-09-30 1.560 0 +0
2024-10-02 2024-09-27 1.660 0 +0
2024-09-30 2024-09-26 1.600 0 +0
2024-09-27 2024-09-25 1.800 0 +0
2024-09-26 2024-09-24 1.760 0 +0
2024-09-25 2024-09-23 1.620 0 +0
2024-09-24 2024-09-20 1.720 0 +0
2024-09-23 2024-09-19 1.720 0 +0
2024-09-20 2024-09-17 1.700 0 +0
2024-09-19 2024-09-16 1.700 0 +0
2024-09-17 2024-09-13 1.700 0 +0
2024-09-16 2024-09-12 1.700 0 +0
2024-09-13 2024-09-11 1.640 0 +0
2024-09-12 2024-09-10 1.660 0 +0
2024-09-11 2024-09-09 1.660 0 +0
2024-09-10 2024-09-05 1.780 0 +0
2024-09-09 2024-09-04 1.780 0 +0
2024-09-05 2024-09-03 1.780 0 +0
2024-09-04 2024-09-02 1.780 0 +0
2024-09-03 2024-08-30 1.820 0 +0
2024-09-02 2024-08-29 1.900 0 +0
2024-08-30 2024-08-28 1.900 0 +0
2024-08-29 2024-08-27 1.800 0 +0
2024-08-28 2024-08-26 2.000 0 +0
2024-08-27 2024-08-23 2.000 0 +0
2024-08-26 2024-08-22 2.000 0 +0
2024-08-23 2024-08-21 2.000 0 +0
2024-08-22 2024-08-20 2.000 0 +0
2024-08-21 2024-08-19 2.000 0 +0
2024-08-20 2024-08-16 2.000 0 +0
2024-08-19 2024-08-15 1.960 0 +0
2024-08-16 2024-08-14 1.960 0 +0
2024-08-15 2024-08-13 1.960 0 +0
2024-08-14 2024-08-12 1.960 0 +0
2024-08-13 2024-08-09 2.000 0 +0
2024-08-12 2024-08-08 2.000 0 +0
2024-08-09 2024-08-07 2.000 0 +0
2024-08-08 2024-08-06 2.000 0 +0
2024-08-07 2024-08-05 2.000 0 +0
2024-08-06 2024-08-02 2.020 0 +0
2024-08-05 2024-08-01 1.960 0 +0
2024-08-02 2024-07-31 2.120 0 +0
2024-08-01 2024-07-30 2.120 0 +0
2024-07-31 2024-07-29 2.080 0 +0
2024-07-30 2024-07-26 2.000 0 +0
2024-07-29 2024-07-25 2.100 0 +0
2024-07-26 2024-07-24 2.060 0 +0
2024-07-25 2024-07-23 2.020 0 +0
2024-07-24 2024-07-22 2.120 0 +0
2024-07-23 2024-07-19 2.080 0 +0
2024-07-22 2024-07-18 2.180 0 +0
2024-07-19 2024-07-17 2.180 0 +0
2024-07-18 2024-07-16 2.240 0 +0
2024-07-17 2024-07-15 2.240 0 +0
2024-07-16 2024-07-12 2.240 0 +0
2024-07-15 2024-07-11 2.100 0 +0
2024-07-12 2024-07-10 2.000 0 +0
2024-07-11 2024-07-09 2.200 0 +0
2024-07-10 2024-07-08 2.100 0 +0
2024-07-09 2024-07-05 2.360 0 +0
2024-07-08 2024-07-04 2.360 0 +0
2024-07-05 2024-07-03 2.320 0 +0
2024-07-04 2024-07-02 2.320 0 +0
2024-07-03 2024-06-28 2.320 0 +0
2024-07-02 2024-06-27 2.320 0 +0
2024-06-28 2024-06-26 2.320 0 +0
2024-06-27 2024-06-25 2.320 0 +0
2024-06-26 2024-06-24 2.320 0 +0
2024-06-25 2024-06-21 2.240 0 +0
2024-06-24 2024-06-20 2.260 0 +0
2024-06-21 2024-06-19 2.240 0 +0
2024-06-20 2024-06-18 2.340 0 +0
2024-06-19 2024-06-17 2.300 0 +0
2024-06-18 2024-06-14 2.300 0 +0
2024-06-17 2024-06-13 2.280 0 +0
2024-06-14 2024-06-12 2.340 0 +0
2024-06-13 2024-06-11 2.400 0 +0
2024-06-12 2024-06-07 2.420 0 +0
2024-06-11 2024-06-06 2.420 0 +0
2024-06-07 2024-06-05 2.420 0 +0
2024-06-06 2024-06-04 2.420 0 +0
2024-06-05 2024-06-03 2.380 0 +0
2024-06-04 2024-05-31 2.440 0 +0
2024-06-03 2024-05-30 2.440 0 +0
2024-05-31 2024-05-29 2.440 0 +0
2024-05-30 2024-05-28 2.500 0 +0
2024-05-29 2024-05-27 2.500 0 +0
2024-05-28 2024-05-24 2.500 0 +0
2024-05-27 2024-05-23 2.500 0 +0
2024-05-24 2024-05-22 2.500 0 +0
2024-05-23 2024-05-21 2.500 0 +0
2024-05-22 2024-05-20 2.500 0 +0
2024-05-21 2024-05-17 2.460 0 +0
2024-05-20 2024-05-16 2.660 0 +0
2024-05-17 2024-05-14 2.500 0 +0
2024-05-16 2024-05-13 2.460 0 +0
2024-05-14 2024-05-10 2.400 0 +0
2024-05-13 2024-05-09 2.400 0 +0
2024-05-10 2024-05-08 2.400 0 +0
2024-05-09 2024-05-07 2.400 0 +0
2024-05-08 2024-05-06 2.500 0 +0
2024-05-07 2024-05-03 2.500 0 +0
2024-05-06 2024-05-02 2.480 0 +0
2024-05-03 2024-04-30 2.500 0 +0
2024-05-02 2024-04-29 2.460 0 +0
2024-04-30 2024-04-26 2.400 0 +0
2024-04-29 2024-04-25 2.400 0 +0
2024-04-26 2024-04-24 2.360 0 +0
2024-04-25 2024-04-23 2.480 0 +0
2024-04-24 2024-04-22 2.480 0 +0
2024-04-23 2024-04-19 2.380 0 +0
2024-04-22 2024-04-18 2.380 0 +0
2024-04-19 2024-04-17 2.300 0 +0
2024-04-18 2024-04-16 2.520 0 +0
2024-04-17 2024-04-15 2.560 0 +0
2024-04-16 2024-04-12 2.460 0 +0
2024-04-15 2024-04-11 2.420 0 +0
2024-04-12 2024-04-10 2.500 0 +0
2024-04-11 2024-04-09 2.520 0 +0
2024-04-10 2024-04-08 2.520 0 +0
2024-04-09 2024-04-05 2.520 0 +0
2024-04-08 2024-04-03 2.560 0 +0
2024-04-05 2024-04-02 2.600 0 +0
2024-04-03 2024-03-28 2.600 0 +0
2024-04-02 2024-03-27 2.800 0 +0
2024-03-28 2024-03-26 2.840 0 +0
2024-03-27 2024-03-25 2.840 0 +0
2024-03-26 2024-03-22 2.840 0 +0
2024-03-25 2024-03-21 2.840 0 +0
2024-03-22 2024-03-20 2.520 0 +0
2024-03-21 2024-03-19 2.520 0 +0
2024-03-20 2024-03-18 2.520 0 +0
2024-03-19 2024-03-15 2.520 0 +0
2024-03-18 2024-03-14 2.520 0 +0
2024-03-15 2024-03-13 2.520 0 +0
2024-03-14 2024-03-12 2.520 0 +0
2024-03-13 2024-03-11 2.500 0 +0
2024-03-12 2024-03-08 2.540 0 +0
2024-03-11 2024-03-07 2.500 0 +0
2024-03-08 2024-03-06 2.520 0 +0
2024-03-07 2024-03-05 2.540 0 +0
2024-03-06 2024-03-04 2.580 0 +0
2024-03-05 2024-03-01 2.640 0 +0
2024-03-04 2024-02-29 2.640 0 +0
2024-03-01 2024-02-28 2.640 0 +0
2024-02-29 2024-02-27 2.640 0 +0
2024-02-28 2024-02-26 2.640 0 +0
2024-02-27 2024-02-23 2.640 0 +0
2024-02-26 2024-02-22 2.640 0 +0
2024-02-23 2024-02-21 2.600 0 +0
2024-02-22 2024-02-20 2.620 0 +0
2024-02-21 2024-02-19 2.620 0 +0
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2024-02-19 2024-02-15 2.600 0 +0
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2022-06-22 2022-06-20 5.417 0 +0
2022-06-21 2022-06-17 5.417 0 +0
2022-06-20 2022-06-16 5.417 0 +0
2022-06-17 2022-06-15 5.583 0 +0
2022-06-16 2022-06-14 5.667 0 +0
2022-06-15 2022-06-13 5.833 0 +0
2022-06-14 2022-06-10 5.917 0 +0
2022-06-13 2022-06-09 6.083 0 +0
2022-06-10 2022-06-08 6.500 0 +0
2022-06-09 2022-06-07 5.667 0 +0
2022-06-08 2022-06-06 5.667 0 +0
2022-06-07 2022-06-02 5.833 0 +0
2022-06-06 2022-06-01 5.750 0 +0
2022-06-02 2022-05-31 5.833 0 +0
2022-06-01 2022-05-30 5.917 0 +0
2022-05-31 2022-05-27 5.500 0 +0
2022-05-30 2022-05-26 5.500 0 +0
2022-05-27 2022-05-25 5.750 0 +0
2022-05-26 2022-05-24 5.750 0 +0
2022-05-25 2022-05-23 5.750 0 +0
2022-05-24 2022-05-20 5.667 0 +0
2022-05-23 2022-05-19 5.667 0 +0
2022-05-20 2022-05-18 5.750 0 +0
2022-05-19 2022-05-17 5.583 0 +0
2022-05-18 2022-05-16 5.500 0 +0
2022-05-17 2022-05-13 5.500 0 +0
2022-05-16 2022-05-12 5.500 0 +0
2022-05-13 2022-05-11 5.500 0 +0
2022-05-12 2022-05-10 5.417 0 +0
2022-05-11 2022-05-06 5.583 0 +0
2022-05-10 2022-05-05 5.833 0 +0
2022-05-06 2022-05-04 5.833 0 +0
2022-05-05 2022-05-03 5.750 0 +0
2022-05-04 2022-04-29 5.750 0 +0
2022-05-03 2022-04-28 5.750 0 +0
2022-04-29 2022-04-27 5.583 0 +0
2022-04-28 2022-04-26 5.750 0 +0
2022-04-27 2022-04-25 5.750 0 +0
2022-04-26 2022-04-22 5.917 0 +0
2022-04-25 2022-04-21 5.583 0 +0
2022-04-22 2022-04-20 5.750 0 +0
2022-04-21 2022-04-19 5.833 0 +0
2022-04-20 2022-04-14 5.583 0 +0
2022-04-19 2022-04-13 5.667 0 +0
2022-04-14 2022-04-12 5.583 0 +0
2022-04-13 2022-04-11 5.583 0 +0
2022-04-12 2022-04-08 5.750 0 +0
2022-04-11 2022-04-07 5.750 0 +0
2022-04-08 2022-04-06 5.750 0 +0
2022-04-07 2022-04-04 5.750 0 +0
2022-04-06 2022-04-01 5.583 0 +0
2022-04-04 2022-03-31 5.667 0 +0
2022-04-01 2022-03-30 5.750 0 +0
2022-03-31 2022-03-29 5.750 0 +0
2022-03-30 2022-03-28 5.667 0 +0
2022-03-29 2022-03-25 5.833 0 +0
2022-03-28 2022-03-24 5.833 0 +0
2022-03-25 2022-03-23 5.833 0 +0
2022-03-24 2022-03-22 5.667 0 +0
2022-03-23 2022-03-21 5.583 0 +0
2022-03-22 2022-03-18 5.583 0 +0
2022-03-21 2022-03-17 5.750 0 +0
2022-03-18 2022-03-16 5.583 0 +0
2022-03-17 2022-03-15 5.250 0 +0
2022-03-16 2022-03-14 5.667 0 +0
2022-03-15 2022-03-11 5.500 0 +0
2022-03-14 2022-03-10 5.833 0 +0
2022-03-11 2022-03-09 5.750 0 +0
2022-03-10 2022-03-08 5.750 0 +0
2022-03-09 2022-03-07 5.917 0 +0
2022-03-08 2022-03-04 5.500 0 +0
2022-03-07 2022-03-03 5.750 0 +0
2022-03-04 2022-03-02 5.833 0 +0
2022-03-03 2022-03-01 5.750 0 +0
2022-03-02 2022-02-28 5.833 0 +0
2022-03-01 2022-02-25 5.833 0 +0
2022-02-28 2022-02-24 5.833 0 +0
2022-02-25 2022-02-23 5.917 0 +0
2022-02-24 2022-02-22 5.917 0 +0
2022-02-23 2022-02-21 6.000 0 +0
2022-02-22 2022-02-18 6.000 0 +0
2022-02-21 2022-02-17 6.083 0 +0
2022-02-18 2022-02-16 6.000 0 +0
2022-02-17 2022-02-15 6.000 0 +0
2022-02-16 2022-02-14 6.000 0 +0
2022-02-15 2022-02-11 6.083 0 +0
2022-02-14 2022-02-10 6.167 0 +0
2022-02-11 2022-02-09 6.083 0 +0
2022-02-10 2022-02-08 6.000 0 +0
2022-02-09 2022-02-07 6.083 0 +0
2022-02-08 2022-02-04 6.083 0 +0
2022-02-07 2022-01-31 6.083 0 +0
2022-02-04 2022-01-27 6.083 0 +0
2022-01-28 2022-01-26 6.167 0 +0
2022-01-27 2022-01-25 6.000 0 +0
2022-01-26 2022-01-24 6.000 0 +0
2022-01-25 2022-01-21 6.083 0 +0
2022-01-24 2022-01-20 6.167 0 +0
2022-01-21 2022-01-19 6.167 0 +0
2022-01-20 2022-01-18 6.250 0 +0
2022-01-19 2022-01-17 6.250 0 +0
2022-01-18 2022-01-14 6.083 0 +0
2022-01-17 2022-01-13 6.167 0 +0
2022-01-14 2022-01-12 6.250 0 +0
2022-01-13 2022-01-11 6.333 0 +0
2022-01-12 2022-01-10 6.167 0 +0
2022-01-11 2022-01-07 6.333 0 +0
2022-01-10 2022-01-06 6.250 0 +0
2022-01-07 2022-01-05 6.333 0 +0
2022-01-06 2022-01-04 6.333 0 +0
2022-01-05 2022-01-03 6.250 0 +0
2022-01-04 2021-12-31 6.250 0 +0
2022-01-03 2021-12-29 6.333 0 +0
2021-12-30 2021-12-28 6.250 0 +0
2021-12-29 2021-12-24 6.250 0 +0
2021-12-28 2021-12-22 6.250 0 +0
2021-12-23 2021-12-21 6.250 0 +0
2021-12-22 2021-12-20 6.417 0 +0
2021-12-21 2021-12-17 6.500 0 +0
2021-12-20 2021-12-16 6.500 0 +0
2021-12-17 2021-12-15 6.333 0 +0
2021-12-16 2021-12-14 6.417 0 +0
2021-12-15 2021-12-13 6.500 0 +0
2021-12-14 2021-12-10 6.500 0 +0
2021-12-13 2021-12-09 6.750 0 +0
2021-12-10 2021-12-08 6.500 0 +0
2021-12-09 2021-12-07 6.583 0 +0
2021-12-08 2021-12-06 6.583 0 +0
2021-12-07 2021-12-03 6.833 0 +0
2021-12-06 2021-12-02 6.667 0 +0
2021-12-03 2021-12-01 6.667 0 +0
2021-12-02 2021-11-30 6.750 0 +0
2021-12-01 2021-11-29 6.667 0 +0
2021-11-30 2021-11-26 6.667 0 +0
2021-11-29 2021-11-25 6.833 0 +0
2021-11-26 2021-11-24 6.833 0 +0
2021-11-25 2021-11-23 6.917 0 +0
2021-11-24 2021-11-22 6.833 0 +0
2021-11-23 2021-11-19 6.917 0 +0
2021-11-22 2021-11-18 7.000 0 +0
2021-11-19 2021-11-17 7.000 0 +0
2021-11-18 2021-11-16 6.833 0 +0
2021-11-17 2021-11-15 6.917 0 +0
2021-11-16 2021-11-12 6.917 0 +0
2021-11-15 2021-11-11 6.917 0 +0
2021-11-12 2021-11-10 6.833 0 +0
2021-11-11 2021-11-09 7.083 0 +0
2021-11-10 2021-11-08 7.083 0 +0
2021-11-09 2021-11-05 7.000 0 +0
2021-11-08 2021-11-04 7.167 0 +0
2021-11-05 2021-11-03 6.750 0 +0
2021-11-04 2021-11-02 6.750 0 +0
2021-11-03 2021-11-01 6.750 0 +0
2021-11-02 2021-10-29 6.833 0 +0
2021-11-01 2021-10-28 6.833 0 +0
2021-10-29 2021-10-27 6.833 0 +0
2021-10-28 2021-10-26 6.917 0 +0
2021-10-27 2021-10-25 7.000 0 +0
2021-10-26 2021-10-22 7.000 0 +0
2021-10-25 2021-10-21 6.917 0 +0
2021-10-22 2021-10-20 6.917 0 +0
2021-10-21 2021-10-19 7.000 0 +0
2021-10-20 2021-10-18 7.083 0 +0
2021-10-19 2021-10-15 7.000 0 +0
2021-10-18 2021-10-12 6.917 0 +0
2021-10-15 2021-10-11 7.000 0 +0
2021-10-12 2021-10-08 7.083 0 +0
2021-10-11 2021-10-07 7.000 0 +0
2021-10-08 2021-10-06 7.000 0 +0
2021-10-07 2021-10-05 7.000 0 +0
2021-10-06 2021-10-04 6.750 0 +0
2021-10-05 2021-09-30 6.833 0 +0
2021-10-04 2021-09-29 7.000 0 +0
2021-09-30 2021-09-28 6.917 0 +0
2021-09-29 2021-09-27 6.750 0 +0
2021-09-28 2021-09-24 6.917 0 +0
2021-09-27 2021-09-23 7.083 0 +0
2021-09-24 2021-09-21 7.000 0 +0
2021-09-23 2021-09-20 6.833 0 +0
2021-09-21 2021-09-17 7.333 0 +0
2021-09-20 2021-09-16 7.167 0 +0
2021-09-17 2021-09-15 7.583 0 +0
2021-09-16 2021-09-14 7.417 0 +0
2021-09-15 2021-09-13 7.667 0 +0
2021-09-14 2021-09-10 7.750 0 +0
2021-09-13 2021-09-09 7.750 0 +0
2021-09-10 2021-09-08 7.417 0 +0
2021-09-09 2021-09-07 7.250 0 +0
2021-09-08 2021-09-06 7.250 0 +0
2021-09-07 2021-09-03 7.333 0 +0
2021-09-06 2021-09-02 7.417 0 +0
2021-09-03 2021-09-01 7.333 0 +0
2021-09-02 2021-08-31 7.417 0 +0
2021-09-01 2021-08-30 7.417 0 +0
2021-08-31 2021-08-27 7.333 0 +0
2021-08-30 2021-08-26 7.333 0 +0
2021-08-27 2021-08-25 7.417 0 +0
2021-08-26 2021-08-24 7.417 0 +0
2021-08-25 2021-08-23 7.417 0 +0
2021-08-24 2021-08-20 7.333 0 +0
2021-08-23 2021-08-19 7.500 0 +0
2021-08-20 2021-08-18 7.833 0 +0
2021-08-19 2021-08-17 7.917 0 +0
2021-08-18 2021-08-16 8.167 0 +0
2021-08-17 2021-08-13 8.083 0 +0
2021-08-16 2021-08-12 8.333 0 +0
2021-08-13 2021-08-11 7.917 0 +0
2021-08-12 2021-08-10 7.167 0 +0
2021-08-11 2021-08-09 7.000 0 +0
2021-08-10 2021-08-06 6.917 0 +0
2021-08-09 2021-08-05 7.000 0 +0
2021-08-06 2021-08-04 7.167 0 +0
2021-08-05 2021-08-03 7.000 0 +0
2021-08-04 2021-08-02 7.000 0 +0
2021-08-03 2021-07-30 7.000 0 +0
2021-08-02 2021-07-29 7.083 0 +0
2021-07-30 2021-07-28 6.917 0 +0
2021-07-29 2021-07-27 6.750 0 +0
2021-07-28 2021-07-26 7.000 0 +0
2021-07-27 2021-07-23 7.250 0 +0
2021-07-26 2021-07-22 8.167 0 +0
2021-07-23 2021-07-21 8.083 0 +0
2021-07-22 2021-07-20 8.000 0 +0
2021-07-21 2021-07-19 8.333 0 +0
2021-07-20 2021-07-16 7.583 0 +0
2021-07-19 2021-07-15 7.667 0 +0
2021-07-16 2021-07-14 7.917 0 +0
2021-07-15 2021-07-13 8.250 0 +0
2021-07-14 2021-07-12 7.833 0 +0
2021-07-13 2021-07-09 7.667 0 -1,800
2021-07-09 2021-07-07 7.500 1,800 +600 0.00% 13,500
2021-07-06 2021-07-02 9.833 1,200 +1,200 0.00% 11,800
2017-06-27 2017-06-23 16.914 0 -609
2017-06-07 2017-06-05 16.586 609 +609 0.00% 10,101
2017-01-17 2017-01-13 16.422 0 -1,218
2016-12-21 2016-12-19 16.093 1,218 +1,218 0.00% 19,601
2016-08-05 2016-08-03 13.301 0 -365
2016-07-28 2016-07-26 14.451 365 +365 0.00% 5,275
2015-07-09 2015-07-07 11.331 0 -244
2015-06-16 2015-06-12 30.380 244 +244 0.00% 7,413
2015-04-16 2015-04-14 23.647 0 -1,218
2015-04-15 2015-04-13 25.618 1,218 -48,716 0.00% 31,202
2015-04-14 2015-04-10 26.110 49,934 +49,934 0.09% 1,303,791
2015-03-24 2015-03-20 18.556 0 -974
2015-03-23 2015-03-19 19.870 974 -30,448 0.00% 19,353
2015-03-20 2015-03-18 20.855 31,422 +974 0.06% 655,318
2015-03-13 2015-03-11 18.556 30,448 -18,938 0.05% 565,004
2015-03-12 2015-03-10 18.885 49,386 +18,329 0.09% 932,645
2015-03-09 2015-03-05 17.735 31,057 -1,827 0.05% 550,805
2015-03-03 2015-02-27 17.735 32,884 +1,827 0.06% 583,207
2015-03-02 2015-02-26 17.078 31,057 +609 0.05% 530,405
2015-02-25 2015-02-23 18.721 30,448 +4,872 0.05% 570,004
2015-02-24 2015-02-18 19.213 25,576 +25,576 0.04% 491,398
2014-09-22 2014-09-18 9.689 0 -3,045
2012-09-25 2012-09-21 7.636 3,045 +3,045 0.01% 23,252
2012-05-22 2012-05-18 5.255 0 -4,567
2011-09-01 2011-08-30 5.802 4,567 +4,567 0.01% 26,499
2011-08-24 2011-08-22 5.583 0 -9,134
2010-12-16 2010-12-14 9.525 9,134 +4,567 0.02% 86,997
2010-12-13 2010-12-09 10.400 4,567 +4,567 0.01% 47,498
2010-12-10 2010-12-08 10.838 0 -4,567
2010-12-06 2010-12-02 11.167 4,567 +4,567 0.01% 50,998
2010-12-03 2010-12-01 10.948 0 -4,567
2010-12-02 2010-11-30 9.306 4,567 +4,567 0.01% 42,498
2010-12-01 2010-11-29 9.634 0 -4,567
2010-11-30 2010-11-26 9.306 4,567 -9,134 0.01% 42,498
2010-11-26 2010-11-24 8.430 13,701 +9,134 0.02% 115,496
2010-11-24 2010-11-22 7.663 4,567 -1,827 0.01% 34,999
2010-11-18 2010-11-16 7.773 6,394 +913 0.01% 49,700
2010-11-17 2010-11-15 8.430 5,481 +640 0.01% 46,203
2010-11-09 2010-11-05 7.007 4,841 +1,827 0.01% 33,919
2010-10-20 2010-10-18 6.678 3,014 -3,654 0.01% 20,128
2010-09-16 2010-09-14 7.444 6,668 -5,481 0.01% 49,640
2010-09-13 2010-09-09 7.663 12,149 +5,481 0.02% 93,103
2010-09-10 2010-09-08 7.444 6,668 -18,269 0.01% 49,640
2010-09-09 2010-09-07 7.554 24,937 +18,269 0.04% 188,372
2010-09-07 2010-09-03 6.788 6,668 -1,827 0.01% 45,260
2010-08-27 2010-08-25 6.350 8,495 +1,827 0.02% 53,940
2010-07-20 2010-07-16 5.419 6,668 +1,827 0.01% 36,135
2010-07-16 2010-07-14 5.310 4,841 -1,827 0.01% 25,704
2010-07-08 2010-07-06 5.036 6,668 +1,827 0.01% 33,580
2010-06-30 2010-06-28 5.419 4,841 +1,827 0.01% 26,234
2010-01-22 2010-01-20 6.350 3,014 -13,702 0.01% 19,138
2009-12-28 2009-12-22 4.105 16,716 -1,827 0.03% 68,626
2009-11-09 2009-11-05 4.708 18,543 +9,135 0.03% 87,291
2009-08-10 2009-08-06 4.379 9,408 +1,827 0.02% 41,198
2009-06-10 2009-06-08 4.160 7,581 -5,024 0.01% 31,538
2009-03-23 2009-03-19 4.215 12,605 -3,015 0.02% 53,128
2009-02-25 2009-02-23 4.270 15,620 -18,268 0.03% 66,691
2009-02-24 2009-02-20 4.215 33,888 -9,135 0.06% 142,833
2008-12-04 2008-12-02 1.942 43,023 -7,170 0.08% 83,569
2007-12-14 2007-12-12 4.364 50,193 -1,068 0.08% 219,063
2007-10-31 2007-10-29 4.962 51,261 +4,353 0.08% 254,340
2007-09-21 2007-09-19 5.145 46,908 +1,089 0.07% 241,362
2007-06-26 2007-06-22 5.605 45,819 0.07% 256,808

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