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: WO FUNG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.305 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.305 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.305 0 +0
2025-08-11 2025-08-07 0.305 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.255 0 +0
2025-07-10 2025-07-08 0.246 0 +0
2025-07-09 2025-07-07 0.246 0 +0
2025-07-08 2025-07-04 0.246 0 +0
2025-07-07 2025-07-03 0.245 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.243 0 +0
2025-07-02 2025-06-27 0.241 0 +0
2025-06-30 2025-06-26 0.241 0 +0
2025-06-27 2025-06-25 0.241 0 +0
2025-06-26 2025-06-24 0.248 0 +0
2025-06-25 2025-06-23 0.238 0 +0
2025-06-24 2025-06-20 0.241 0 +0
2025-06-23 2025-06-19 0.248 0 +0
2025-06-20 2025-06-18 0.248 0 +0
2025-06-19 2025-06-17 0.242 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.255 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.245 0 +0
2025-06-11 2025-06-09 0.231 0 +0
2025-06-10 2025-06-06 0.231 0 +0
2025-06-09 2025-06-05 0.231 0 +0
2025-06-06 2025-06-04 0.231 0 +0
2025-06-05 2025-06-03 0.230 0 +0
2025-06-04 2025-06-02 0.225 0 +0
2025-06-03 2025-05-30 0.230 0 +0
2025-06-02 2025-05-29 0.230 0 +0
2025-05-30 2025-05-28 0.220 0 +0
2025-05-29 2025-05-27 0.220 0 +0
2025-05-28 2025-05-26 0.220 0 +0
2025-05-27 2025-05-23 0.220 0 +0
2025-05-26 2025-05-22 0.222 0 +0
2025-05-23 2025-05-21 0.220 0 +0
2025-05-22 2025-05-20 0.220 0 +0
2025-05-21 2025-05-19 0.220 0 +0
2025-05-20 2025-05-16 0.228 0 +0
2025-05-19 2025-05-15 0.225 0 +0
2025-05-16 2025-05-14 0.225 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.215 0 +0
2025-05-12 2025-05-08 0.215 0 +0
2025-05-09 2025-05-07 0.215 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.220 0 +0
2025-05-06 2025-04-30 0.202 0 +0
2025-05-02 2025-04-29 0.210 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.220 0 +0
2025-04-28 2025-04-24 0.220 0 +0
2025-04-25 2025-04-23 0.209 0 +0
2025-04-24 2025-04-22 0.209 0 +0
2025-04-23 2025-04-17 0.210 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.210 0 +0
2025-04-16 2025-04-14 0.210 0 +0
2025-04-15 2025-04-11 0.210 0 +0
2025-04-14 2025-04-10 0.210 0 +0
2025-04-11 2025-04-09 0.210 0 +0
2025-04-10 2025-04-08 0.210 0 +0
2025-04-09 2025-04-07 0.210 0 +0
2025-04-08 2025-04-03 0.227 0 +0
2025-04-07 2025-04-02 0.239 0 +0
2025-04-03 2025-04-01 0.240 0 +0
2025-04-02 2025-03-31 0.236 0 +0
2025-04-01 2025-03-28 0.236 0 +0
2025-03-31 2025-03-27 0.234 0 +0
2025-03-28 2025-03-26 0.236 0 +0
2025-03-27 2025-03-25 0.233 0 +0
2025-03-26 2025-03-24 0.234 0 +0
2025-03-25 2025-03-21 0.235 0 +0
2025-03-24 2025-03-20 0.235 0 +0
2025-03-21 2025-03-19 0.235 0 +0
2025-03-20 2025-03-18 0.235 0 +0
2025-03-19 2025-03-17 0.237 0 +0
2025-03-18 2025-03-14 0.238 0 +0
2025-03-17 2025-03-13 0.231 0 +0
2025-03-14 2025-03-12 0.231 0 +0
2025-03-13 2025-03-11 0.234 0 +0
2025-03-12 2025-03-10 0.232 0 +0
2025-03-11 2025-03-07 0.232 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.244 0 +0
2025-03-06 2025-03-04 0.243 0 +0
2025-03-05 2025-03-03 0.250 0 +0
2025-03-04 2025-02-28 0.250 0 +0
2025-03-03 2025-02-27 0.250 0 +0
2025-02-28 2025-02-26 0.250 0 +0
2025-02-27 2025-02-25 0.250 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.255 0 +0
2025-02-24 2025-02-20 0.238 0 +0
2025-02-21 2025-02-19 0.238 0 +0
2025-02-20 2025-02-18 0.245 0 +0
2025-02-19 2025-02-17 0.244 0 +0
2025-02-18 2025-02-14 0.250 0 +0
2025-02-17 2025-02-13 0.255 0 +0
2025-02-14 2025-02-12 0.255 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.255 0 +0
2025-02-11 2025-02-07 0.260 0 +0
2025-02-10 2025-02-06 0.255 0 +0
2025-02-07 2025-02-05 0.255 0 +0
2025-02-06 2025-02-04 0.255 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.265 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.280 0 +0
2025-01-23 2025-01-21 0.280 0 +0
2025-01-22 2025-01-20 0.290 0 +0
2025-01-21 2025-01-17 0.295 0 +0
2025-01-20 2025-01-16 0.300 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.300 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.290 0 +0
2025-01-13 2025-01-09 0.290 0 +0
2025-01-10 2025-01-08 0.295 0 +0
2025-01-09 2025-01-07 0.290 0 +0
2025-01-08 2025-01-06 0.280 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.300 0 +0
2024-12-30 2024-12-24 0.305 0 +0
2024-12-27 2024-12-20 0.315 0 +0
2024-12-23 2024-12-19 0.320 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.335 0 +0
2024-12-18 2024-12-16 0.345 0 +0
2024-12-17 2024-12-13 0.340 0 +0
2024-12-16 2024-12-12 0.345 0 +0
2024-12-13 2024-12-11 0.340 0 +0
2024-12-12 2024-12-10 0.350 0 +0
2024-12-11 2024-12-09 0.360 0 +0
2024-12-10 2024-12-06 0.375 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.345 0 +0
2024-12-05 2024-12-03 0.355 0 +0
2024-12-04 2024-12-02 0.355 0 +0
2024-12-03 2024-11-29 0.360 0 +0
2024-12-02 2024-11-28 0.360 0 +0
2024-11-29 2024-11-27 0.360 0 +0
2024-11-28 2024-11-26 0.360 0 +0
2024-11-27 2024-11-25 0.370 0 +0
2024-11-26 2024-11-22 0.385 0 +0
2024-11-25 2024-11-21 0.385 0 +0
2024-11-22 2024-11-20 0.385 0 +0
2024-11-21 2024-11-19 0.385 0 +0
2024-11-20 2024-11-18 0.385 0 +0
2024-11-19 2024-11-15 0.385 0 +0
2024-11-18 2024-11-14 0.385 0 +0
2024-11-15 2024-11-13 0.385 0 +0
2024-11-14 2024-11-12 0.385 0 +0
2024-11-13 2024-11-11 0.385 0 +0
2024-11-12 2024-11-08 0.385 0 +0
2024-11-11 2024-11-07 0.385 0 +0
2024-11-08 2024-11-06 0.400 0 +0
2024-11-07 2024-11-05 0.390 0 +0
2024-11-06 2024-11-04 0.390 0 +0
2024-11-05 2024-11-01 0.395 0 +0
2024-11-04 2024-10-31 0.390 0 +0
2024-11-01 2024-10-30 0.390 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.395 0 +0
2024-10-28 2024-10-24 0.395 0 +0
2024-10-25 2024-10-23 0.405 0 +0
2024-10-24 2024-10-22 0.405 0 +0
2024-10-23 2024-10-21 0.405 0 +0
2024-10-22 2024-10-18 0.405 0 +0
2024-10-21 2024-10-17 0.405 0 +0
2024-10-18 2024-10-16 0.405 0 +0
2024-10-17 2024-10-15 0.405 0 +0
2024-10-16 2024-10-14 0.405 0 +0
2024-10-15 2024-10-10 0.405 0 +0
2024-10-14 2024-10-09 0.405 0 +0
2024-10-10 2024-10-08 0.405 0 +0
2024-10-09 2024-10-07 0.405 0 +0
2024-10-08 2024-10-04 0.405 0 +0
2024-10-07 2024-10-03 0.395 0 +0
2024-10-04 2024-10-02 0.390 0 +0
2024-10-03 2024-09-30 0.385 0 +0
2024-10-02 2024-09-27 0.380 0 +0
2024-09-30 2024-09-26 0.370 0 +0
2024-09-27 2024-09-25 0.390 0 +0
2024-09-26 2024-09-24 0.395 0 +0
2024-09-25 2024-09-23 0.390 0 +0
2024-09-24 2024-09-20 0.390 0 +0
2024-09-23 2024-09-19 0.395 0 +0
2024-09-20 2024-09-17 0.395 0 +0
2024-09-19 2024-09-16 0.395 0 +0
2024-09-17 2024-09-13 0.380 0 +0
2024-09-16 2024-09-12 0.385 0 +0
2024-09-13 2024-09-11 0.380 0 +0
2024-09-12 2024-09-10 0.380 0 +0
2024-09-11 2024-09-09 0.375 0 +0
2024-09-10 2024-09-05 0.375 0 +0
2024-09-09 2024-09-04 0.375 0 +0
2024-09-05 2024-09-03 0.400 0 +0
2024-09-04 2024-09-02 0.400 0 +0
2024-09-03 2024-08-30 0.400 0 +0
2024-09-02 2024-08-29 0.400 0 +0
2024-08-30 2024-08-28 0.390 0 +0
2024-08-29 2024-08-27 0.390 0 +0
2024-08-28 2024-08-26 0.390 0 +0
2024-08-27 2024-08-23 0.390 0 +0
2024-08-26 2024-08-22 0.390 0 +0
2024-08-23 2024-08-21 0.390 0 +0
2024-08-22 2024-08-20 0.390 0 +0
2024-08-21 2024-08-19 0.390 0 +0
2024-08-20 2024-08-16 0.410 0 +0
2024-08-19 2024-08-15 0.410 0 +0
2024-08-16 2024-08-14 0.410 0 +0
2024-08-15 2024-08-13 0.410 0 +0
2024-08-14 2024-08-12 0.440 0 +0
2024-08-13 2024-08-09 0.440 0 +0
2024-08-12 2024-08-08 0.440 0 +0
2024-08-09 2024-08-07 0.445 0 +0
2024-08-08 2024-08-06 0.445 0 +0
2024-08-07 2024-08-05 0.445 0 +0
2024-08-06 2024-08-02 0.445 0 +0
2024-08-05 2024-08-01 0.445 0 +0
2024-08-02 2024-07-31 0.445 0 +0
2024-08-01 2024-07-30 0.445 0 +0
2024-07-31 2024-07-29 0.445 0 +0
2024-07-30 2024-07-26 0.440 0 +0
2024-07-29 2024-07-25 0.440 0 +0
2024-07-26 2024-07-24 0.445 0 +0
2024-07-25 2024-07-23 0.445 0 +0
2024-07-24 2024-07-22 0.445 0 +0
2024-07-23 2024-07-19 0.445 0 +0
2024-07-22 2024-07-18 0.445 0 +0
2024-07-19 2024-07-17 0.445 0 +0
2024-07-18 2024-07-16 0.445 0 +0
2024-07-17 2024-07-15 0.450 0 +0
2024-07-16 2024-07-12 0.440 0 +0
2024-07-15 2024-07-11 0.445 0 +0
2024-07-12 2024-07-10 0.445 0 +0
2024-07-11 2024-07-09 0.445 0 +0
2024-07-10 2024-07-08 0.445 0 +0
2024-07-09 2024-07-05 0.445 0 +0
2024-07-08 2024-07-04 0.445 0 +0
2024-07-05 2024-07-03 0.445 0 +0
2024-07-04 2024-07-02 0.445 0 +0
2024-07-03 2024-06-28 0.440 0 +0
2024-07-02 2024-06-27 0.450 0 +0
2024-06-28 2024-06-26 0.450 0 +0
2024-06-27 2024-06-25 0.450 0 +0
2024-06-26 2024-06-24 0.450 0 +0
2024-06-25 2024-06-21 0.460 0 +0
2024-06-24 2024-06-20 0.460 0 +0
2024-06-21 2024-06-19 0.460 0 +0
2024-06-20 2024-06-18 0.460 0 +0
2024-06-19 2024-06-17 0.475 0 +0
2024-06-18 2024-06-14 0.475 0 +0
2024-06-17 2024-06-13 0.475 0 +0
2024-06-14 2024-06-12 0.475 0 +0
2024-06-13 2024-06-11 0.455 0 +0
2024-06-12 2024-06-07 0.450 0 +0
2024-06-11 2024-06-06 0.455 0 +0
2024-06-07 2024-06-05 0.455 0 +0
2024-06-06 2024-06-04 0.460 0 +0
2024-06-05 2024-06-03 0.455 0 +0
2024-06-04 2024-05-31 0.455 0 +0
2024-06-03 2024-05-30 0.455 0 +0
2024-05-31 2024-05-29 0.465 0 +0
2024-05-30 2024-05-28 0.460 0 +0
2024-05-29 2024-05-27 0.465 0 +0
2024-05-28 2024-05-24 0.465 0 +0
2024-05-27 2024-05-23 0.465 0 +0
2024-05-24 2024-05-22 0.475 0 +0
2024-05-23 2024-05-21 0.480 0 +0
2024-05-22 2024-05-20 0.470 0 +0
2024-05-21 2024-05-17 0.475 0 +0
2024-05-20 2024-05-16 0.475 0 +0
2024-05-17 2024-05-14 0.490 0 +0
2024-05-16 2024-05-13 0.490 0 +0
2024-05-14 2024-05-10 0.490 0 +0
2024-05-13 2024-05-09 0.490 0 +0
2024-05-10 2024-05-08 0.490 0 +0
2024-05-09 2024-05-07 0.490 0 +0
2024-05-08 2024-05-06 0.490 0 +0
2024-05-07 2024-05-03 0.490 0 +0
2024-05-06 2024-05-02 0.490 0 +0
2024-05-03 2024-04-30 0.490 0 +0
2024-05-02 2024-04-29 0.490 0 +0
2024-04-30 2024-04-26 0.490 0 +0
2024-04-29 2024-04-25 0.490 0 +0
2024-04-26 2024-04-24 0.490 0 +0
2024-04-25 2024-04-23 0.490 0 +0
2024-04-24 2024-04-22 0.490 0 +0
2024-04-23 2024-04-19 0.490 0 +0
2024-04-22 2024-04-18 0.490 0 +0
2024-04-19 2024-04-17 0.460 0 +0
2024-04-18 2024-04-16 0.460 0 +0
2024-04-17 2024-04-15 0.460 0 +0
2024-04-16 2024-04-12 0.460 0 +0
2024-04-15 2024-04-11 0.460 0 +0
2024-04-12 2024-04-10 0.460 0 +0
2024-04-11 2024-04-09 0.460 0 +0
2024-04-10 2024-04-08 0.470 0 +0
2024-04-09 2024-04-05 0.470 0 +0
2024-04-08 2024-04-03 0.470 0 +0
2024-04-05 2024-04-02 0.470 0 +0
2024-04-03 2024-03-28 0.470 0 +0
2024-04-02 2024-03-27 0.470 0 +0
2024-03-28 2024-03-26 0.470 0 +0
2024-03-27 2024-03-25 0.470 0 +0
2024-03-26 2024-03-22 0.470 0 +0
2024-03-25 2024-03-21 0.490 0 +0
2024-03-22 2024-03-20 0.490 0 +0
2024-03-21 2024-03-19 0.490 0 +0
2024-03-20 2024-03-18 0.495 0 +0
2024-03-19 2024-03-15 0.490 0 +0
2024-03-18 2024-03-14 0.480 0 +0
2024-03-15 2024-03-13 0.480 0 +0
2024-03-14 2024-03-12 0.480 0 +0
2024-03-13 2024-03-11 0.475 0 +0
2024-03-12 2024-03-08 0.470 0 +0
2024-03-11 2024-03-07 0.470 0 +0
2024-03-08 2024-03-06 0.495 0 +0
2024-03-07 2024-03-05 0.495 0 +0
2024-03-06 2024-03-04 0.495 0 +0
2024-03-05 2024-03-01 0.495 0 +0
2024-03-04 2024-02-29 0.495 0 +0
2024-03-01 2024-02-28 0.490 0 +0
2024-02-29 2024-02-27 0.510 0 +0
2024-02-28 2024-02-26 0.500 0 +0
2024-02-27 2024-02-23 0.500 0 +0
2024-02-26 2024-02-22 0.520 0 +0
2024-02-23 2024-02-21 0.520 0 +0
2024-02-22 2024-02-20 0.530 0 +0
2024-02-21 2024-02-19 0.520 0 +0
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2022-06-30 2022-06-28 0.921 0 +0
2022-06-29 2022-06-27 0.921 0 +0
2022-06-28 2022-06-24 0.976 0 +0
2022-06-27 2022-06-23 0.976 0 +0
2022-06-24 2022-06-22 0.976 0 +0
2022-06-23 2022-06-21 0.976 0 +0
2022-06-22 2022-06-20 0.976 0 +0
2022-06-21 2022-06-17 0.976 0 +0
2022-06-20 2022-06-16 0.976 0 +0
2022-06-17 2022-06-15 0.976 0 +0
2022-06-16 2022-06-14 0.976 0 +0
2022-06-15 2022-06-13 0.976 0 +0
2022-06-14 2022-06-10 0.976 0 +0
2022-06-13 2022-06-09 0.988 0 +0
2022-06-10 2022-06-08 0.999 0 +0
2022-06-09 2022-06-07 0.999 0 +0
2022-06-08 2022-06-06 0.999 0 +0
2022-06-07 2022-06-02 1.010 0 +0
2022-06-06 2022-06-01 1.010 0 +0
2022-06-02 2022-05-31 1.010 0 +0
2022-06-01 2022-05-30 1.010 0 +0
2022-05-31 2022-05-27 0.999 0 +0
2022-05-30 2022-05-26 1.010 0 +0
2022-05-27 2022-05-25 0.976 0 +0
2022-05-26 2022-05-24 0.999 0 +0
2022-05-25 2022-05-23 1.010 0 +0
2022-05-24 2022-05-20 0.999 0 +0
2022-05-23 2022-05-19 0.999 0 +0
2022-05-20 2022-05-18 1.010 0 +0
2022-05-19 2022-05-17 1.010 0 +0
2022-05-18 2022-05-16 1.010 0 +0
2022-05-17 2022-05-13 1.021 0 +0
2022-05-16 2022-05-12 0.988 0 +0
2022-05-13 2022-05-11 0.988 0 +0
2022-05-12 2022-05-10 0.965 0 +0
2022-05-11 2022-05-06 0.999 0 +0
2022-05-10 2022-05-05 0.999 0 +0
2022-05-06 2022-05-04 0.999 0 +0
2022-05-05 2022-05-03 1.010 0 +0
2022-05-04 2022-04-29 1.010 0 +0
2022-05-03 2022-04-28 1.021 0 +0
2022-04-29 2022-04-27 1.021 0 +0
2022-04-28 2022-04-26 1.021 0 +0
2022-04-27 2022-04-25 1.021 0 +0
2022-04-26 2022-04-22 1.033 0 +0
2022-04-25 2022-04-21 1.033 0 +0
2022-04-22 2022-04-20 1.033 0 +0
2022-04-21 2022-04-19 1.033 0 +0
2022-04-20 2022-04-14 1.021 0 +0
2022-04-19 2022-04-13 1.021 0 +0
2022-04-14 2022-04-12 1.021 0 +0
2022-04-13 2022-04-11 1.021 0 +0
2022-04-12 2022-04-08 1.021 0 +0
2022-04-11 2022-04-07 1.033 0 +0
2022-04-08 2022-04-06 1.055 0 +0
2022-04-07 2022-04-04 1.066 0 +0
2022-04-06 2022-04-01 1.066 0 +0
2022-04-04 2022-03-31 1.044 0 +0
2022-04-01 2022-03-30 1.066 0 +0
2022-03-31 2022-03-29 1.066 0 +0
2022-03-30 2022-03-28 1.077 0 +0
2022-03-29 2022-03-25 1.077 0 +0
2022-03-28 2022-03-24 1.044 0 +0
2022-03-25 2022-03-23 1.044 0 +0
2022-03-24 2022-03-22 1.044 0 +0
2022-03-23 2022-03-21 1.044 0 +0
2022-03-22 2022-03-18 1.044 0 +0
2022-03-21 2022-03-17 1.044 0 +0
2022-03-18 2022-03-16 1.066 0 +0
2022-03-17 2022-03-15 1.066 0 +0
2022-03-16 2022-03-14 1.066 0 +0
2022-03-15 2022-03-11 1.111 0 +0
2022-03-14 2022-03-10 1.145 0 +0
2022-03-11 2022-03-09 1.145 0 +0
2022-03-10 2022-03-08 1.156 0 +0
2022-03-09 2022-03-07 1.156 0 +0
2022-03-08 2022-03-04 1.156 0 +0
2022-03-07 2022-03-03 1.134 0 +0
2022-03-04 2022-03-02 1.077 0 +0
2022-03-03 2022-03-01 1.100 0 +0
2022-03-02 2022-02-28 1.100 0 +0
2022-03-01 2022-02-25 1.111 0 +0
2022-02-28 2022-02-24 1.089 0 +0
2022-02-25 2022-02-23 1.122 0 +0
2022-02-24 2022-02-22 1.156 0 +0
2022-02-23 2022-02-21 1.156 0 +0
2022-02-22 2022-02-18 1.145 0 +0
2022-02-21 2022-02-17 1.156 0 +0
2022-02-18 2022-02-16 1.156 0 +0
2022-02-17 2022-02-15 1.167 0 +0
2022-02-16 2022-02-14 1.145 0 +0
2022-02-15 2022-02-11 1.145 0 +0
2022-02-14 2022-02-10 1.145 0 +0
2022-02-11 2022-02-09 1.167 0 +0
2022-02-10 2022-02-08 1.167 0 +0
2022-02-09 2022-02-07 1.167 0 +0
2022-02-08 2022-02-04 1.167 0 +0
2022-02-07 2022-01-31 1.156 0 +0
2022-02-04 2022-01-27 1.156 0 +0
2022-01-28 2022-01-26 1.145 0 +0
2022-01-27 2022-01-25 1.145 0 +0
2022-01-26 2022-01-24 1.134 0 +0
2022-01-25 2022-01-21 1.145 0 +0
2022-01-24 2022-01-20 1.145 0 +0
2022-01-21 2022-01-19 1.122 0 +0
2022-01-20 2022-01-18 1.145 0 +0
2022-01-19 2022-01-17 1.145 0 +0
2022-01-18 2022-01-14 1.145 0 +0
2022-01-17 2022-01-13 1.134 0 +0
2022-01-14 2022-01-12 1.134 0 +0
2022-01-13 2022-01-11 1.145 0 +0
2022-01-12 2022-01-10 1.145 0 +0
2022-01-11 2022-01-07 1.134 0 +0
2022-01-10 2022-01-06 1.134 0 +0
2022-01-07 2022-01-05 1.111 0 +0
2022-01-06 2022-01-04 1.134 0 +0
2022-01-05 2022-01-03 1.134 0 +0
2022-01-04 2021-12-31 1.156 0 +0
2022-01-03 2021-12-29 1.156 0 +0
2021-12-30 2021-12-28 1.156 0 +0
2021-12-29 2021-12-24 1.156 0 +0
2021-12-28 2021-12-22 1.178 0 +0
2021-12-23 2021-12-21 1.167 0 +0
2021-12-22 2021-12-20 1.156 0 +0
2021-12-21 2021-12-17 1.178 0 +0
2021-12-20 2021-12-16 1.178 0 +0
2021-12-17 2021-12-15 1.156 0 +0
2021-12-16 2021-12-14 1.156 0 +0
2021-12-15 2021-12-13 1.156 0 +0
2021-12-14 2021-12-10 1.178 0 +0
2021-12-13 2021-12-09 1.190 0 +0
2021-12-10 2021-12-08 1.190 0 +0
2021-12-09 2021-12-07 1.134 0 +0
2021-12-08 2021-12-06 1.156 0 +0
2021-12-07 2021-12-03 1.178 0 +0
2021-12-06 2021-12-02 1.178 0 +0
2021-12-03 2021-12-01 1.167 0 +0
2021-12-02 2021-11-30 1.167 0 +0
2021-12-01 2021-11-29 1.145 0 +0
2021-11-30 2021-11-26 1.145 0 -24,948
2021-11-29 2021-11-25 1.156 24,948 -3,564 0.00% 28,840
2021-09-09 2021-09-07 1.168 28,512 -102,464 0.00% 33,306
2021-07-13 2021-07-09 1.135 130,976 +8,019 0.02% 148,597
2019-09-11 2019-09-09 0.903 122,957 +1,684 0.02% 111,020
2019-05-30 2019-05-28 1.290 121,273 +6,125 0.02% 156,399
2018-10-23 2018-10-19 1.355 115,148 -30,706 0.02% 156,000
2018-10-16 2018-10-12 1.368 145,854 -6,142 0.03% 199,500
2018-09-13 2018-09-11 1.427 151,996 +2,111 0.03% 216,852
2018-07-25 2018-07-23 1.559 149,885 -1,514 0.03% 233,641
2018-06-27 2018-06-25 1.737 151,399 +7,446 0.03% 262,932
2018-02-08 2018-02-06 1.709 143,953 -35,988 0.03% 246,001
2017-11-14 2017-11-10 1.667 179,941 -71,976 0.03% 300,000
2017-09-11 2017-09-07 1.445 251,917 +2,399 0.05% 363,966
2017-06-29 2017-06-27 1.186 249,518 +10,522 0.05% 295,981
2016-06-29 2016-06-27 1.086 238,996 +10,098 0.05% 259,463
2015-06-22 2015-06-18 1.355 228,898 +6,733 0.05% 310,122
2014-11-25 2014-11-21 1.119 222,165 -25,391 0.05% 248,500
2014-11-17 2014-11-13 1.197 247,556 +25,391 0.05% 296,400
2014-08-08 2014-08-06 1.040 222,165 -38,086 0.05% 231,000
2014-08-07 2014-08-05 1.056 260,251 +38,086 0.06% 274,700
2014-06-20 2014-06-18 1.085 222,165 +6,086 0.05% 241,105
2013-06-14 2013-06-11 1.207 216,079 +4,440 0.05% 260,861
2013-06-04 2013-05-31 1.240 211,639 +30,234 0.05% 262,500
2012-10-30 2012-10-26 1.389 181,405 +30,234 0.04% 252,001
2012-10-08 2012-10-04 1.356 151,171 +30,235 0.03% 205,001
2012-06-25 2012-06-21 1.191 120,936 +1,703 0.03% 144,028
2012-03-08 2012-03-06 1.275 119,233 +59,616 0.03% 152,000
2011-09-15 2011-09-12 1.444 59,617 +736 0.01% 86,063
2011-06-01 2011-05-30 1.563 58,881 +1,309 0.01% 92,046
2011-01-10 2011-01-06 1.754 57,572 +28,786 0.01% 101,000
2010-09-16 2010-09-14 1.389 28,786 +351 0.01% 39,988
2010-05-31 2010-05-27 1.266 28,435 -11,374 0.01% 36,000
2009-12-23 2009-12-21 1.284 39,809 -27,298 0.01% 51,100
2009-12-22 2009-12-18 1.213 67,107 -208,144 0.02% 81,421
2009-12-03 2009-12-01 1.231 275,251 +15,924 0.07% 338,800
2009-12-01 2009-11-27 1.196 259,327 +123,976 0.06% 310,080
2009-11-23 2009-11-19 1.231 135,351 -11,374 0.03% 166,601
2009-11-20 2009-11-18 1.301 146,725 +2,275 0.03% 190,921
2009-11-19 2009-11-17 1.231 144,450 +28,435 0.03% 177,800
2009-11-18 2009-11-16 1.266 116,015 -30,710 0.03% 146,880
2009-11-11 2009-11-09 1.284 146,725 +116,015 0.03% 188,341
2009-05-13 2009-05-11 1.196 30,710 -11,374 0.01% 36,720
2009-05-11 2009-05-07 1.020 42,084 +11,374 0.01% 42,920
2009-04-06 2009-04-02 1.055 30,710 +7,962 0.01% 32,400
2009-04-01 2009-03-30 1.055 22,748 +9,099 0.01% 24,000
2008-09-29 2008-09-25 1.540 13,649 +247 0.00% 21,020
2008-05-19 2008-05-15 1.906 13,402 +307 0.00% 25,546
2007-09-27 2007-09-24 2.411 13,095 +156 0.00% 31,577
2007-08-22 2007-08-20 2.690 12,939 -5,391 0.00% 34,800
2007-06-26 2007-06-22 2.745 18,330 0.00% 50,320

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