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: HENYEP 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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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 -2,400
2021-07-21 2021-07-19 8.333 2,400 +2,400 0.00% 20,000
2021-07-12 2021-07-08 7.250 0 -6,000
2021-07-09 2021-07-07 7.500 6,000 +6,000 0.01% 45,000
2017-02-14 2017-02-10 19.377 0 -3,045
2016-12-23 2016-12-21 16.257 3,045 +3,045 0.01% 49,504
2016-05-16 2016-05-12 13.137 0 -3,045
2016-05-03 2016-04-28 21.348 3,045 +3,045 0.01% 65,005
2016-02-03 2016-02-01 20.199 0 -3,045
2016-02-02 2016-01-29 18.392 3,045 -9,134 0.01% 56,004
2015-08-14 2015-08-12 17.900 12,179 +12,179 0.02% 217,998
2015-08-12 2015-08-10 19.870 0 -12,179
2015-08-07 2015-08-05 18.885 12,179 +12,179 0.02% 229,998
2015-06-22 2015-06-18 20.855 0 -609
2015-06-19 2015-06-17 20.199 609 +609 0.00% 12,301
2015-05-26 2015-05-21 28.902 0 -731
2015-05-22 2015-05-20 28.081 731 -609 0.00% 20,527
2015-05-18 2015-05-14 26.931 1,340 +609 0.00% 36,088
2015-05-15 2015-05-13 27.917 731 +366 0.00% 20,407
2015-05-13 2015-05-11 27.096 365 +365 0.00% 9,890
2015-04-15 2015-04-13 25.618 0 -122
2015-03-27 2015-03-25 19.542 122 -3,045 0.00% 2,384
2015-03-24 2015-03-20 18.556 3,167 -6,089 0.01% 58,768
2015-03-20 2015-03-18 20.855 9,256 -12,179 0.02% 193,038
2015-03-19 2015-03-17 20.527 21,435 +6,089 0.04% 439,995
2015-03-18 2015-03-16 19.706 15,346 -609 0.03% 302,406
2015-03-12 2015-03-10 18.885 15,955 +609 0.03% 301,307
2015-02-24 2015-02-18 19.213 15,346 -2,923 0.03% 294,846
2015-02-23 2015-02-16 16.257 18,269 -3,044 0.03% 297,006
2015-02-04 2015-02-02 8.868 21,313 -6,090 0.04% 188,996
2014-12-18 2014-12-16 8.375 27,403 +6,090 0.05% 229,500
2014-11-27 2014-11-25 9.689 21,313 -3,045 0.04% 206,496
2014-11-14 2014-11-12 8.539 24,358 +3,045 0.04% 207,998
2014-11-12 2014-11-10 9.032 21,313 -3,045 0.04% 192,496
2014-11-11 2014-11-07 8.868 24,358 +3,045 0.04% 215,998
2014-10-27 2014-10-23 8.375 21,313 -5,055 0.04% 178,496
2014-09-25 2014-09-23 9.360 26,368 -1,035 0.05% 246,812
2014-09-23 2014-09-19 9.360 27,403 +6,090 0.05% 256,500
2014-09-22 2014-09-18 9.689 21,313 -6,090 0.04% 206,496
2014-09-19 2014-09-17 9.853 27,403 +6,090 0.05% 270,000
2014-09-17 2014-09-15 9.853 21,313 -6,090 0.04% 209,996
2014-09-12 2014-09-10 9.853 27,403 -9,743 0.05% 270,000
2014-08-29 2014-08-27 8.375 37,146 +6,089 0.07% 311,098
2014-07-03 2014-06-30 7.143 31,057 -3,044 0.05% 221,852
2014-06-18 2014-06-16 7.390 34,101 +3,044 0.06% 251,996
2012-12-18 2012-12-14 7.472 31,057 -730 0.05% 232,052
2012-10-29 2012-10-25 7.390 31,787 +3,044 0.06% 234,897
2012-09-25 2012-09-21 7.636 28,743 +6,090 0.05% 219,482
2012-08-06 2012-08-02 5.748 22,653 -2,436 0.04% 130,199
2012-06-26 2012-06-22 5.173 25,089 +2,436 0.04% 129,780
2012-06-07 2012-06-05 5.419 22,653 +7,551 0.04% 122,759
2012-05-29 2012-05-25 5.419 15,102 -7,551 0.04% 81,840
2012-02-24 2012-02-22 5.912 22,653 -1,827 0.04% 133,919
2011-08-10 2011-08-08 6.350 24,480 -4,567 0.04% 155,440
2011-08-09 2011-08-05 6.788 29,047 -10,048 0.05% 197,159
2011-07-11 2011-07-07 7.663 39,095 +9,134 0.07% 299,601
2011-06-01 2011-05-30 7.992 29,961 +3,654 0.05% 239,443
2011-05-03 2011-04-28 7.992 26,307 -9,134 0.05% 210,241
2011-04-19 2011-04-15 8.211 35,441 +9,134 0.06% 290,998
2011-04-08 2011-04-06 8.101 26,307 -45,672 0.05% 213,121
2011-04-07 2011-04-04 8.101 71,979 +45,672 0.13% 583,124
2011-01-10 2011-01-06 9.415 26,307 +1,827 0.05% 247,681
2010-12-21 2010-12-17 9.306 24,480 -1,827 0.04% 227,800
2010-12-20 2010-12-16 8.758 26,307 +1,827 0.05% 230,401
2010-12-14 2010-12-10 10.072 24,480 +1,827 0.04% 246,560
2010-12-10 2010-12-08 10.838 22,653 +3,654 0.04% 245,519
2010-12-06 2010-12-02 11.167 18,999 -5,481 0.03% 212,155
2010-11-26 2010-11-24 8.430 24,480 -4,567 0.04% 206,360
2010-11-19 2010-11-17 7.335 29,047 +4,567 0.05% 213,059
2010-11-17 2010-11-15 8.430 24,480 -6,394 0.04% 206,360
2010-11-12 2010-11-10 7.444 30,874 -4,567 0.05% 229,840
2010-11-04 2010-11-02 7.007 35,441 +4,567 0.06% 248,319
2010-09-27 2010-09-22 7.444 30,874 -1,827 0.05% 229,840
2010-09-20 2010-09-16 7.116 32,701 +1,827 0.06% 232,701
2010-09-14 2010-09-10 7.335 30,874 +1,827 0.05% 226,460
2010-09-09 2010-09-07 7.554 29,047 -7,308 0.05% 219,419
2010-09-07 2010-09-03 6.788 36,355 +2,741 0.06% 246,763
2010-08-20 2010-08-18 6.021 33,614 -2,741 0.06% 202,398
2010-08-19 2010-08-17 6.021 36,355 -5,480 0.06% 218,902
2010-08-05 2010-08-03 5.912 41,835 +2,740 0.07% 247,319
2010-07-28 2010-07-26 5.912 39,095 +2,740 0.07% 231,120
2010-06-23 2010-06-21 5.912 36,355 +9,135 0.06% 214,922
2010-06-22 2010-06-18 5.693 27,220 +2,740 0.05% 154,958
2010-05-25 2010-05-20 5.310 24,480 -9,134 0.04% 129,980
2010-04-12 2010-04-08 7.663 33,614 +9,134 0.06% 257,597
2010-04-08 2010-04-01 7.992 24,480 -9,134 0.04% 195,640
2010-03-30 2010-03-26 6.788 33,614 +9,134 0.06% 228,158
2010-01-22 2010-01-20 6.350 24,480 +9,043 0.04% 155,440
2010-01-21 2010-01-19 6.569 15,437 +91 0.03% 101,400
2009-10-23 2009-10-21 4.379 15,346 -9,134 0.03% 67,201
2008-12-04 2008-12-02 1.942 24,480 -4,080 0.04% 47,551
2008-08-18 2008-08-14 3.050 28,560 -1,066 0.04% 87,100
2008-05-16 2008-05-14 3.707 29,626 +1,066 0.05% 109,811
2007-12-21 2007-12-19 4.176 28,560 -10,657 0.04% 119,260
2007-12-14 2007-12-12 4.364 39,217 -834 0.06% 171,160
2007-06-26 2007-06-22 5.605 40,051 0.06% 224,479

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