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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.000 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.010 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.090 0 +0
2025-09-29 2025-09-25 1.130 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.130 0 +0
2025-09-24 2025-09-22 1.130 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.130 0 +0
2025-09-19 2025-09-17 1.130 0 +0
2025-09-18 2025-09-16 1.130 0 +0
2025-09-17 2025-09-15 1.030 0 +0
2025-09-16 2025-09-12 1.030 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.091 0 +0
2025-09-09 2025-09-05 1.091 0 +0
2025-09-08 2025-09-04 1.111 0 +0
2025-09-05 2025-09-03 1.111 0 +0
2025-09-04 2025-09-02 1.111 0 +0
2025-09-03 2025-09-01 1.111 0 +0
2025-09-02 2025-08-29 1.101 0 +0
2025-09-01 2025-08-28 1.121 0 +0
2025-08-29 2025-08-27 1.080 0 +0
2025-08-28 2025-08-26 1.131 0 +0
2025-08-27 2025-08-25 1.131 0 +0
2025-08-26 2025-08-22 1.131 0 +0
2025-08-25 2025-08-21 1.131 0 +0
2025-08-22 2025-08-20 1.131 0 +0
2025-08-21 2025-08-19 1.101 0 +0
2025-08-20 2025-08-18 1.182 0 +0
2025-08-19 2025-08-15 1.080 0 +0
2025-08-18 2025-08-14 1.080 0 +0
2025-08-15 2025-08-13 1.080 0 +0
2025-08-14 2025-08-12 1.070 0 +0
2025-08-13 2025-08-11 1.070 0 +0
2025-08-12 2025-08-08 1.162 0 +0
2025-08-11 2025-08-07 0.958 0 +0
2025-08-08 2025-08-06 1.040 0 +0
2025-08-07 2025-08-05 0.938 0 +0
2025-08-06 2025-08-04 0.938 0 +0
2025-08-05 2025-08-01 0.938 0 +0
2025-08-04 2025-07-31 0.938 0 +0
2025-08-01 2025-07-30 0.989 0 +0
2025-07-31 2025-07-29 0.989 0 +0
2025-07-30 2025-07-28 0.989 0 +0
2025-07-29 2025-07-25 0.958 0 +0
2025-07-28 2025-07-24 0.958 0 +0
2025-07-25 2025-07-23 0.948 0 +0
2025-07-24 2025-07-22 0.948 0 +0
2025-07-23 2025-07-21 0.948 0 +0
2025-07-22 2025-07-18 0.938 0 +0
2025-07-21 2025-07-17 0.927 0 +0
2025-07-18 2025-07-16 0.927 0 +0
2025-07-17 2025-07-15 0.897 0 +0
2025-07-16 2025-07-14 0.897 0 +0
2025-07-15 2025-07-11 0.897 0 +0
2025-07-14 2025-07-10 0.897 0 +0
2025-07-11 2025-07-09 0.887 0 +0
2025-07-10 2025-07-08 0.887 0 +0
2025-07-09 2025-07-07 0.887 0 +0
2025-07-08 2025-07-04 0.887 0 +0
2025-07-07 2025-07-03 0.887 0 +0
2025-07-04 2025-07-02 0.897 0 +0
2025-07-03 2025-06-30 0.877 0 +0
2025-07-02 2025-06-27 0.877 0 +0
2025-06-30 2025-06-26 0.877 0 +0
2025-06-27 2025-06-25 0.877 0 +0
2025-06-26 2025-06-24 0.877 0 +0
2025-06-25 2025-06-23 0.877 0 +0
2025-06-24 2025-06-20 0.877 0 +0
2025-06-23 2025-06-19 0.866 0 +0
2025-06-20 2025-06-18 0.866 0 +0
2025-06-19 2025-06-17 0.958 0 +0
2025-06-18 2025-06-16 0.958 0 +0
2025-06-17 2025-06-13 0.866 0 +0
2025-06-16 2025-06-12 0.866 0 +0
2025-06-13 2025-06-11 0.866 0 +0
2025-06-12 2025-06-10 0.856 0 +0
2025-06-11 2025-06-09 0.856 0 +0
2025-06-10 2025-06-06 0.846 0 +0
2025-06-09 2025-06-05 0.846 0 +0
2025-06-06 2025-06-04 0.846 0 +0
2025-06-05 2025-06-03 0.846 0 +0
2025-06-04 2025-06-02 0.846 0 +0
2025-06-03 2025-05-30 0.846 0 +0
2025-06-02 2025-05-29 0.918 0 +0
2025-05-30 2025-05-28 1.001 0 +0
2025-05-29 2025-05-27 1.001 0 +0
2025-05-28 2025-05-26 1.001 0 +0
2025-05-27 2025-05-23 1.001 0 +0
2025-05-26 2025-05-22 1.001 0 +0
2025-05-23 2025-05-21 1.001 0 +0
2025-05-22 2025-05-20 1.001 0 +0
2025-05-21 2025-05-19 1.001 0 +0
2025-05-20 2025-05-16 1.001 0 +0
2025-05-19 2025-05-15 1.012 0 +0
2025-05-16 2025-05-14 0.897 0 +0
2025-05-15 2025-05-13 0.897 0 +0
2025-05-14 2025-05-12 0.897 0 +0
2025-05-13 2025-05-09 0.897 0 +0
2025-05-12 2025-05-08 0.897 0 +0
2025-05-09 2025-05-07 0.991 0 +0
2025-05-08 2025-05-06 0.991 0 +0
2025-05-07 2025-05-02 1.022 0 +0
2025-05-06 2025-04-30 1.022 0 +0
2025-05-02 2025-04-29 1.022 0 +0
2025-04-30 2025-04-28 1.022 0 +0
2025-04-29 2025-04-25 1.022 0 +0
2025-04-28 2025-04-24 1.022 0 +0
2025-04-25 2025-04-23 1.022 0 +0
2025-04-24 2025-04-22 0.866 0 +0
2025-04-23 2025-04-17 0.866 0 +0
2025-04-22 2025-04-16 0.866 0 +0
2025-04-17 2025-04-15 0.866 0 +0
2025-04-16 2025-04-14 0.855 0 +0
2025-04-15 2025-04-11 0.855 0 +0
2025-04-14 2025-04-10 0.855 0 +0
2025-04-11 2025-04-09 0.855 0 +0
2025-04-10 2025-04-08 0.855 0 +0
2025-04-09 2025-04-07 0.855 0 +0
2025-04-08 2025-04-03 0.970 0 +0
2025-04-07 2025-04-02 1.012 0 +0
2025-04-03 2025-04-01 1.012 0 +0
2025-04-02 2025-03-31 1.012 0 +0
2025-04-01 2025-03-28 1.012 0 +0
2025-03-31 2025-03-27 1.012 0 +0
2025-03-28 2025-03-26 1.012 0 +0
2025-03-27 2025-03-25 0.928 0 +0
2025-03-26 2025-03-24 0.928 0 +0
2025-03-25 2025-03-21 0.918 0 +0
2025-03-24 2025-03-20 0.907 0 +0
2025-03-21 2025-03-19 0.970 0 +0
2025-03-20 2025-03-18 0.970 0 +0
2025-03-19 2025-03-17 0.907 0 +0
2025-03-18 2025-03-14 0.907 0 +0
2025-03-17 2025-03-13 0.866 0 +0
2025-03-14 2025-03-12 0.897 0 +0
2025-03-13 2025-03-11 0.897 0 +0
2025-03-12 2025-03-10 0.897 0 +0
2025-03-11 2025-03-07 0.855 0 +0
2025-03-10 2025-03-06 0.855 0 +0
2025-03-07 2025-03-05 0.855 0 +0
2025-03-06 2025-03-04 0.845 0 +0
2025-03-05 2025-03-03 0.845 0 +0
2025-03-04 2025-02-28 0.845 0 +0
2025-03-03 2025-02-27 0.845 0 +0
2025-02-28 2025-02-26 0.845 0 +0
2025-02-27 2025-02-25 0.845 0 +0
2025-02-26 2025-02-24 0.845 0 +0
2025-02-25 2025-02-21 0.845 0 +0
2025-02-24 2025-02-20 0.845 0 +0
2025-02-21 2025-02-19 0.845 0 +0
2025-02-20 2025-02-18 0.834 0 +0
2025-02-19 2025-02-17 0.866 0 +0
2025-02-18 2025-02-14 0.918 0 +0
2025-02-17 2025-02-13 0.918 0 +0
2025-02-14 2025-02-12 0.918 0 +0
2025-02-13 2025-02-11 0.886 0 +0
2025-02-12 2025-02-10 0.886 0 +0
2025-02-11 2025-02-07 0.886 0 +0
2025-02-10 2025-02-06 0.959 0 +0
2025-02-07 2025-02-05 0.959 0 +0
2025-02-06 2025-02-04 0.959 0 +0
2025-02-05 2025-02-03 0.959 0 +0
2025-02-04 2025-01-28 0.959 0 +0
2025-02-03 2025-01-24 0.959 0 +0
2025-01-27 2025-01-23 0.876 0 +0
2025-01-24 2025-01-22 0.876 0 +0
2025-01-23 2025-01-21 0.970 0 +0
2025-01-22 2025-01-20 0.970 0 +0
2025-01-21 2025-01-17 0.970 0 +0
2025-01-20 2025-01-16 0.980 0 +0
2025-01-17 2025-01-15 0.980 0 +0
2025-01-16 2025-01-14 0.980 0 +0
2025-01-15 2025-01-13 0.866 0 +0
2025-01-14 2025-01-10 0.928 0 +0
2025-01-13 2025-01-09 0.928 0 +0
2025-01-10 2025-01-08 0.928 0 +0
2025-01-09 2025-01-07 0.928 0 +0
2025-01-08 2025-01-06 0.928 0 +0
2025-01-07 2025-01-03 0.928 0 +0
2025-01-06 2025-01-02 0.928 0 +0
2025-01-03 2024-12-31 0.928 0 +0
2025-01-02 2024-12-27 0.928 0 +0
2024-12-30 2024-12-24 0.876 0 +0
2024-12-27 2024-12-20 0.824 0 +0
2024-12-23 2024-12-19 0.824 0 +0
2024-12-20 2024-12-18 0.824 0 +0
2024-12-19 2024-12-17 0.824 0 +0
2024-12-18 2024-12-16 0.824 0 +0
2024-12-17 2024-12-13 0.824 0 +0
2024-12-16 2024-12-12 0.824 0 +0
2024-12-13 2024-12-11 0.824 0 +0
2024-12-12 2024-12-10 0.824 0 +0
2024-12-11 2024-12-09 0.824 0 +0
2024-12-10 2024-12-06 0.824 0 +0
2024-12-09 2024-12-05 0.876 0 +0
2024-12-06 2024-12-04 0.876 0 +0
2024-12-05 2024-12-03 0.876 0 +0
2024-12-04 2024-12-02 0.876 0 +0
2024-12-03 2024-11-29 0.876 0 +0
2024-12-02 2024-11-28 0.876 0 +0
2024-11-29 2024-11-27 0.876 0 +0
2024-11-28 2024-11-26 0.876 0 +0
2024-11-27 2024-11-25 0.876 0 +0
2024-11-26 2024-11-22 0.876 0 +0
2024-11-25 2024-11-21 0.876 0 +0
2024-11-22 2024-11-20 0.876 0 +0
2024-11-21 2024-11-19 0.876 0 +0
2024-11-20 2024-11-18 0.876 0 +0
2024-11-19 2024-11-15 0.876 0 +0
2024-11-18 2024-11-14 0.876 0 +0
2024-11-15 2024-11-13 0.876 0 +0
2024-11-14 2024-11-12 0.876 0 +0
2024-11-13 2024-11-11 0.991 0 +0
2024-11-12 2024-11-08 0.991 0 +0
2024-11-11 2024-11-07 0.991 0 +0
2024-11-08 2024-11-06 0.897 0 +0
2024-11-07 2024-11-05 0.897 0 +0
2024-11-06 2024-11-04 0.897 0 +0
2024-11-05 2024-11-01 0.897 0 +0
2024-11-04 2024-10-31 0.897 0 +0
2024-11-01 2024-10-30 0.866 0 +0
2024-10-31 2024-10-29 0.866 0 +0
2024-10-30 2024-10-28 0.866 0 +0
2024-10-29 2024-10-25 0.866 0 +0
2024-10-28 2024-10-24 0.834 0 +0
2024-10-25 2024-10-23 0.834 0 +0
2024-10-24 2024-10-22 0.834 0 +0
2024-10-23 2024-10-21 0.834 0 +0
2024-10-22 2024-10-18 0.876 0 +0
2024-10-21 2024-10-17 0.876 0 +0
2024-10-18 2024-10-16 0.876 0 +0
2024-10-17 2024-10-15 0.855 0 +0
2024-10-16 2024-10-14 0.855 0 +0
2024-10-15 2024-10-10 0.855 0 +0
2024-10-14 2024-10-09 0.855 0 +0
2024-10-10 2024-10-08 0.907 0 +0
2024-10-09 2024-10-07 0.876 0 +0
2024-10-08 2024-10-04 0.803 0 +0
2024-10-07 2024-10-03 0.793 0 +0
2024-10-04 2024-10-02 0.813 0 +0
2024-10-03 2024-09-30 0.730 0 +0
2024-10-02 2024-09-27 0.772 0 +0
2024-09-30 2024-09-26 0.688 0 +0
2024-09-27 2024-09-25 0.688 0 +0
2024-09-26 2024-09-24 0.688 0 +0
2024-09-25 2024-09-23 0.688 0 +0
2024-09-24 2024-09-20 0.731 0 +0
2024-09-23 2024-09-19 0.731 0 +0
2024-09-20 2024-09-17 0.731 0 +0
2024-09-19 2024-09-16 0.720 0 +0
2024-09-17 2024-09-13 0.752 0 +0
2024-09-16 2024-09-12 0.752 0 +0
2024-09-13 2024-09-11 0.752 0 +0
2024-09-12 2024-09-10 0.752 0 +0
2024-09-11 2024-09-09 0.752 0 +0
2024-09-10 2024-09-05 0.795 0 +0
2024-09-09 2024-09-04 0.795 0 +0
2024-09-05 2024-09-03 0.795 0 +0
2024-09-04 2024-09-02 0.795 0 +0
2024-09-03 2024-08-30 0.795 0 +0
2024-09-02 2024-08-29 0.795 0 +0
2024-08-30 2024-08-28 0.795 0 +0
2024-08-29 2024-08-27 0.795 0 +0
2024-08-28 2024-08-26 0.741 0 +0
2024-08-27 2024-08-23 0.741 0 +0
2024-08-26 2024-08-22 0.741 0 +0
2024-08-23 2024-08-21 0.741 0 +0
2024-08-22 2024-08-20 0.741 0 +0
2024-08-21 2024-08-19 0.741 0 +0
2024-08-20 2024-08-16 0.741 0 +0
2024-08-19 2024-08-15 0.741 0 +0
2024-08-16 2024-08-14 0.741 0 +0
2024-08-15 2024-08-13 0.741 0 +0
2024-08-14 2024-08-12 0.741 0 +0
2024-08-13 2024-08-09 0.741 0 +0
2024-08-12 2024-08-08 0.731 0 +0
2024-08-09 2024-08-07 0.731 0 +0
2024-08-08 2024-08-06 0.763 0 +0
2024-08-07 2024-08-05 0.795 0 +0
2024-08-06 2024-08-02 0.795 0 +0
2024-08-05 2024-08-01 0.795 0 +0
2024-08-02 2024-07-31 0.795 0 +0
2024-08-01 2024-07-30 0.795 0 +0
2024-07-31 2024-07-29 0.795 0 +0
2024-07-30 2024-07-26 0.795 0 +0
2024-07-29 2024-07-25 0.795 0 +0
2024-07-26 2024-07-24 0.795 0 +0
2024-07-25 2024-07-23 0.795 0 +0
2024-07-24 2024-07-22 0.774 0 +0
2024-07-23 2024-07-19 0.774 0 +0
2024-07-22 2024-07-18 0.774 0 +0
2024-07-19 2024-07-17 0.774 0 +0
2024-07-18 2024-07-16 0.774 0 +0
2024-07-17 2024-07-15 0.774 0 +0
2024-07-16 2024-07-12 0.774 0 +0
2024-07-15 2024-07-11 0.774 0 +0
2024-07-12 2024-07-10 0.763 0 +0
2024-07-11 2024-07-09 0.763 0 +0
2024-07-10 2024-07-08 0.817 0 +0
2024-07-09 2024-07-05 0.817 0 +0
2024-07-08 2024-07-04 0.817 0 +0
2024-07-05 2024-07-03 0.817 0 +0
2024-07-04 2024-07-02 0.817 0 +0
2024-07-03 2024-06-28 0.817 0 +0
2024-07-02 2024-06-27 0.817 0 +0
2024-06-28 2024-06-26 0.817 0 +0
2024-06-27 2024-06-25 0.817 0 +0
2024-06-26 2024-06-24 0.817 0 +0
2024-06-25 2024-06-21 0.827 0 +0
2024-06-24 2024-06-20 0.827 0 +0
2024-06-21 2024-06-19 0.827 0 +0
2024-06-20 2024-06-18 0.827 0 +0
2024-06-19 2024-06-17 0.827 0 +0
2024-06-18 2024-06-14 0.827 0 +0
2024-06-17 2024-06-13 0.827 0 +0
2024-06-14 2024-06-12 0.827 0 +0
2024-06-13 2024-06-11 0.827 0 +0
2024-06-12 2024-06-07 0.827 0 +0
2024-06-11 2024-06-06 0.827 0 +0
2024-06-07 2024-06-05 0.827 0 +0
2024-06-06 2024-06-04 0.827 0 +0
2024-06-05 2024-06-03 0.827 0 +0
2024-06-04 2024-05-31 0.871 0 +0
2024-06-03 2024-05-30 0.882 0 +0
2024-05-31 2024-05-29 0.882 0 +0
2024-05-30 2024-05-28 0.882 0 +0
2024-05-29 2024-05-27 0.882 0 +0
2024-05-28 2024-05-24 0.882 0 +0
2024-05-27 2024-05-23 0.882 0 +0
2024-05-24 2024-05-22 0.882 0 +0
2024-05-23 2024-05-21 0.860 0 +0
2024-05-22 2024-05-20 0.860 0 +0
2024-05-21 2024-05-17 0.838 0 +0
2024-05-20 2024-05-16 0.838 0 +0
2024-05-17 2024-05-14 0.838 0 +0
2024-05-16 2024-05-13 0.838 0 +0
2024-05-14 2024-05-10 0.838 0 +0
2024-05-13 2024-05-09 0.783 0 +0
2024-05-10 2024-05-08 0.794 0 +0
2024-05-09 2024-05-07 0.783 0 +0
2024-05-08 2024-05-06 0.772 0 +0
2024-05-07 2024-05-03 0.805 0 +0
2024-05-06 2024-05-02 0.805 0 +0
2024-05-03 2024-04-30 0.838 0 +0
2024-05-02 2024-04-29 0.838 0 +0
2024-04-30 2024-04-26 0.827 0 +0
2024-04-29 2024-04-25 0.827 0 +0
2024-04-26 2024-04-24 0.827 0 +0
2024-04-25 2024-04-23 0.827 0 +0
2024-04-24 2024-04-22 0.794 0 +0
2024-04-23 2024-04-19 0.794 0 +0
2024-04-22 2024-04-18 0.794 0 +0
2024-04-19 2024-04-17 0.794 0 +0
2024-04-18 2024-04-16 0.772 0 +0
2024-04-17 2024-04-15 0.849 0 +0
2024-04-16 2024-04-12 0.915 0 +0
2024-04-15 2024-04-11 0.915 0 +0
2024-04-12 2024-04-10 0.915 0 +0
2024-04-11 2024-04-09 0.937 0 +0
2024-04-10 2024-04-08 0.937 0 +0
2024-04-09 2024-04-05 0.937 0 +0
2024-04-08 2024-04-03 0.937 0 +0
2024-04-05 2024-04-02 0.937 0 +0
2024-04-03 2024-03-28 0.937 0 +0
2024-04-02 2024-03-27 0.937 0 +0
2024-03-28 2024-03-26 0.937 0 +0
2024-03-27 2024-03-25 0.937 0 +0
2024-03-26 2024-03-22 0.937 0 +0
2024-03-25 2024-03-21 0.937 0 +0
2024-03-22 2024-03-20 0.937 0 +0
2024-03-21 2024-03-19 0.937 0 +0
2024-03-20 2024-03-18 0.937 0 +0
2024-03-19 2024-03-15 0.937 0 +0
2024-03-18 2024-03-14 0.937 0 +0
2024-03-15 2024-03-13 1.091 0 +0
2024-03-14 2024-03-12 1.091 0 +0
2024-03-13 2024-03-11 0.860 0 +0
2024-03-12 2024-03-08 0.860 0 +0
2024-03-11 2024-03-07 0.860 0 +0
2024-03-08 2024-03-06 0.827 0 +0
2024-03-07 2024-03-05 0.827 0 +0
2024-03-06 2024-03-04 0.882 0 +0
2024-03-05 2024-03-01 0.882 0 +0
2024-03-04 2024-02-29 0.882 0 +0
2024-03-01 2024-02-28 0.882 0 +0
2024-02-29 2024-02-27 0.882 0 +0
2024-02-28 2024-02-26 0.882 0 +0
2024-02-27 2024-02-23 0.882 0 +0
2024-02-26 2024-02-22 0.882 0 +0
2024-02-23 2024-02-21 0.882 0 +0
2024-02-22 2024-02-20 0.882 0 +0
2024-02-21 2024-02-19 0.849 0 +0
2024-02-20 2024-02-16 0.849 0 +0
2024-02-19 2024-02-15 0.849 0 +0
2024-02-16 2024-02-14 0.849 0 +0
2024-02-15 2024-02-09 0.849 0 +0
2024-02-14 2024-02-07 0.849 0 +0
2024-02-08 2024-02-06 0.849 0 +0
2024-02-07 2024-02-05 0.849 0 +0
2024-02-06 2024-02-02 0.849 0 +0
2024-02-05 2024-02-01 0.849 0 +0
2024-02-02 2024-01-31 0.849 0 +0
2024-02-01 2024-01-30 0.849 0 +0
2024-01-31 2024-01-29 0.860 0 +0
2024-01-30 2024-01-26 0.860 0 +0
2024-01-29 2024-01-25 0.860 0 +0
2024-01-26 2024-01-24 0.860 0 +0
2024-01-25 2024-01-23 0.860 0 +0
2024-01-24 2024-01-22 0.860 0 +0
2024-01-23 2024-01-19 0.860 0 +0
2024-01-22 2024-01-18 0.860 0 +0
2024-01-19 2024-01-17 0.860 0 +0
2024-01-18 2024-01-16 0.827 0 +0
2024-01-17 2024-01-15 0.882 0 +0
2024-01-16 2024-01-12 0.882 0 +0
2024-01-15 2024-01-11 0.882 0 +0
2024-01-12 2024-01-10 0.882 0 +0
2024-01-11 2024-01-09 0.882 0 +0
2024-01-10 2024-01-08 0.882 0 +0
2024-01-09 2024-01-05 0.882 0 +0
2024-01-08 2024-01-04 0.882 0 +0
2024-01-05 2024-01-03 0.882 0 +0
2024-01-04 2024-01-02 0.893 0 +0
2024-01-03 2023-12-29 0.893 0 +0
2024-01-02 2023-12-28 0.882 0 +0
2023-12-29 2023-12-27 0.860 0 +0
2023-12-28 2023-12-22 0.816 0 +0
2023-12-27 2023-12-21 0.816 0 +0
2023-12-22 2023-12-20 0.827 0 +0
2023-12-21 2023-12-19 0.816 0 +0
2023-12-20 2023-12-18 0.816 0 +0
2023-12-19 2023-12-15 0.816 0 +0
2023-12-18 2023-12-14 0.816 0 +0
2023-12-15 2023-12-13 0.816 0 +0
2023-12-14 2023-12-12 0.904 0 +0
2023-12-13 2023-12-11 0.904 0 +0
2023-12-12 2023-12-08 0.904 0 +0
2023-12-11 2023-12-07 0.904 0 +0
2023-12-08 2023-12-06 0.904 0 +0
2023-12-07 2023-12-05 0.904 0 +0
2023-12-06 2023-12-04 0.904 0 +0
2023-12-05 2023-12-01 0.904 0 +0
2023-12-04 2023-11-30 0.904 0 +0
2023-12-01 2023-11-29 0.904 0 +0
2023-11-30 2023-11-28 0.904 0 +0
2023-11-29 2023-11-27 0.904 0 +0
2023-11-28 2023-11-24 0.794 0 +0
2023-11-27 2023-11-23 0.882 0 +0
2023-11-24 2023-11-22 0.882 0 +0
2023-11-23 2023-11-21 0.882 0 +0
2023-11-22 2023-11-20 0.882 0 +0
2023-11-21 2023-11-17 0.882 0 +0
2023-11-20 2023-11-16 0.882 0 +0
2023-11-17 2023-11-15 0.882 0 +0
2023-11-16 2023-11-14 0.882 0 +0
2023-11-15 2023-11-13 0.882 0 +0
2023-11-14 2023-11-10 0.882 0 +0
2023-11-13 2023-11-09 0.882 0 +0
2023-11-10 2023-11-08 0.882 0 +0
2023-11-09 2023-11-07 0.882 0 +0
2023-11-08 2023-11-06 0.882 0 +0
2023-11-07 2023-11-03 0.882 0 +0
2023-11-06 2023-11-02 0.882 0 +0
2023-11-03 2023-11-01 0.882 0 +0
2023-11-02 2023-10-31 0.882 0 +0
2023-11-01 2023-10-30 0.882 0 +0
2023-10-31 2023-10-27 0.882 0 +0
2023-10-30 2023-10-26 0.882 0 +0
2023-10-27 2023-10-25 0.882 0 +0
2023-10-26 2023-10-24 0.882 0 +0
2023-10-25 2023-10-20 0.882 0 +0
2023-10-24 2023-10-19 0.882 0 +0
2023-10-20 2023-10-18 0.882 0 +0
2023-10-19 2023-10-17 0.882 0 +0
2023-10-18 2023-10-16 0.882 0 +0
2023-10-17 2023-10-13 0.882 0 +0
2023-10-16 2023-10-12 0.882 0 +0
2023-10-13 2023-10-11 0.882 0 +0
2023-10-12 2023-10-10 0.882 0 +0
2023-10-11 2023-10-09 0.882 0 +0
2023-10-10 2023-10-06 0.882 0 +0
2023-10-09 2023-10-05 0.882 0 +0
2023-10-06 2023-10-04 0.882 0 +0
2023-10-05 2023-10-03 0.882 0 +0
2023-10-04 2023-09-29 0.882 0 +0
2023-10-03 2023-09-28 0.882 0 +0
2023-09-29 2023-09-27 0.882 0 +0
2023-09-28 2023-09-26 0.882 0 +0
2023-09-27 2023-09-25 0.761 0 +0
2023-09-26 2023-09-22 0.860 0 +0
2023-09-25 2023-09-21 0.860 0 +0
2023-09-22 2023-09-20 0.905 0 +0
2023-09-21 2023-09-19 0.905 0 +0
2023-09-20 2023-09-18 0.905 0 +0
2023-09-19 2023-09-15 0.905 0 +0
2023-09-18 2023-09-14 0.905 0 +0
2023-09-15 2023-09-13 0.905 0 +0
2023-09-14 2023-09-12 0.905 0 +0
2023-09-13 2023-09-11 0.905 0 +0
2023-09-12 2023-09-07 0.905 0 +0
2023-09-11 2023-09-06 0.905 0 +0
2023-09-07 2023-09-05 0.905 0 +0
2023-09-06 2023-09-04 0.905 0 +0
2023-09-05 2023-08-31 0.905 0 +0
2023-09-04 2023-08-30 0.905 0 +0
2023-08-31 2023-08-29 0.905 0 +0
2023-08-30 2023-08-28 0.905 0 +0
2023-08-29 2023-08-25 0.905 0 +0
2023-08-28 2023-08-24 0.905 0 +0
2023-08-25 2023-08-23 0.905 0 +0
2023-08-24 2023-08-22 0.905 0 +0
2023-08-23 2023-08-21 0.905 0 +0
2023-08-22 2023-08-18 0.905 0 +0
2023-08-21 2023-08-17 0.905 0 +0
2023-08-18 2023-08-16 0.905 0 +0
2023-08-17 2023-08-15 0.905 0 +0
2023-08-16 2023-08-14 0.905 0 +0
2023-08-15 2023-08-11 0.905 0 +0
2023-08-14 2023-08-10 0.905 0 +0
2023-08-11 2023-08-09 0.905 0 +0
2023-08-10 2023-08-08 0.905 0 +0
2023-08-09 2023-08-07 0.927 0 +0
2023-08-08 2023-08-04 0.927 0 +0
2023-08-07 2023-08-03 0.927 0 +0
2023-08-04 2023-08-02 0.905 0 +0
2023-08-03 2023-08-01 0.905 0 +0
2023-08-02 2023-07-31 0.905 0 +0
2023-08-01 2023-07-28 0.905 0 +0
2023-07-31 2023-07-27 0.905 0 +0
2023-07-28 2023-07-26 0.905 0 +0
2023-07-27 2023-07-25 0.905 0 +0
2023-07-26 2023-07-24 0.905 0 +0
2023-07-25 2023-07-21 0.905 0 +0
2023-07-24 2023-07-20 0.905 0 +0
2023-07-21 2023-07-19 0.905 0 +0
2023-07-20 2023-07-18 0.905 0 +0
2023-07-19 2023-07-14 0.905 0 +0
2023-07-18 2023-07-13 0.905 0 +0
2023-07-14 2023-07-12 0.905 0 +0
2023-07-13 2023-07-11 0.905 0 +0
2023-07-12 2023-07-10 0.905 0 +0
2023-07-11 2023-07-07 0.905 0 +0
2023-07-10 2023-07-06 0.916 0 +0
2023-07-07 2023-07-05 0.916 0 +0
2023-07-06 2023-07-04 0.938 0 +0
2023-07-05 2023-07-03 0.938 0 +0
2023-07-04 2023-06-30 0.938 0 +0
2023-07-03 2023-06-29 0.938 0 +0
2023-06-30 2023-06-28 0.938 0 +0
2023-06-29 2023-06-27 0.938 0 +0
2023-06-28 2023-06-26 0.938 0 +0
2023-06-27 2023-06-23 0.927 0 +0
2023-06-26 2023-06-21 0.927 0 +0
2023-06-23 2023-06-20 0.927 0 +0
2023-06-21 2023-06-19 0.927 0 +0
2023-06-20 2023-06-16 0.927 0 +0
2023-06-19 2023-06-15 0.927 0 +0
2023-06-16 2023-06-14 0.927 0 +0
2023-06-15 2023-06-13 0.927 0 +0
2023-06-14 2023-06-12 0.927 0 +0
2023-06-13 2023-06-09 0.927 0 +0
2023-06-12 2023-06-08 0.927 0 +0
2023-06-09 2023-06-07 0.938 0 +0
2023-06-08 2023-06-06 0.938 0 +0
2023-06-07 2023-06-05 0.938 0 +0
2023-06-06 2023-06-02 0.938 0 +0
2023-06-05 2023-06-01 0.938 0 +0
2023-06-02 2023-05-31 0.962 0 +0
2023-06-01 2023-05-30 0.962 0 +0
2023-05-31 2023-05-29 0.962 0 +0
2023-05-30 2023-05-25 0.962 0 +0
2023-05-29 2023-05-24 0.973 0 +0
2023-05-25 2023-05-23 1.020 0 +0
2023-05-24 2023-05-22 1.020 0 +0
2023-05-23 2023-05-19 1.020 0 +0
2023-05-22 2023-05-18 1.020 0 +0
2023-05-19 2023-05-17 1.020 0 +0
2023-05-18 2023-05-16 1.020 0 +0
2023-05-17 2023-05-15 1.020 0 +0
2023-05-16 2023-05-12 1.020 0 +0
2023-05-15 2023-05-11 1.020 0 +0
2023-05-12 2023-05-10 0.950 0 +0
2023-05-11 2023-05-09 0.950 0 +0
2023-05-10 2023-05-08 0.950 0 +0
2023-05-09 2023-05-05 0.950 0 +0
2023-05-08 2023-05-04 0.950 0 +0
2023-05-05 2023-05-03 0.950 0 +0
2023-05-04 2023-05-02 0.950 0 +0
2023-05-03 2023-04-28 0.938 0 +0
2023-05-02 2023-04-27 0.938 0 +0
2023-04-28 2023-04-26 0.938 0 +0
2023-04-27 2023-04-25 0.973 0 +0
2023-04-26 2023-04-24 0.973 0 +0
2023-04-25 2023-04-21 1.020 0 +0
2023-04-24 2023-04-20 1.020 0 +0
2023-04-21 2023-04-19 1.020 0 +0
2023-04-20 2023-04-18 1.020 0 +0
2023-04-19 2023-04-17 1.020 0 +0
2023-04-18 2023-04-14 1.020 0 +0
2023-04-17 2023-04-13 1.020 0 +0
2023-04-14 2023-04-12 1.020 0 +0
2023-04-13 2023-04-11 1.020 0 +0
2023-04-12 2023-04-06 1.020 0 +0
2023-04-11 2023-04-04 1.112 0 +0
2023-04-06 2023-04-03 1.112 0 +0
2023-04-04 2023-03-31 1.124 0 +0
2023-04-03 2023-03-30 1.124 0 +0
2023-03-31 2023-03-29 1.135 0 +0
2023-03-30 2023-03-28 1.147 0 +0
2023-03-29 2023-03-27 1.147 0 +0
2023-03-28 2023-03-24 1.147 0 +0
2023-03-27 2023-03-23 1.159 0 +0
2023-03-24 2023-03-22 1.159 0 +0
2023-03-23 2023-03-21 1.159 0 +0
2023-03-22 2023-03-20 1.159 0 +0
2023-03-21 2023-03-17 1.159 0 +0
2023-03-20 2023-03-16 1.159 0 +0
2023-03-17 2023-03-15 1.159 0 +0
2023-03-16 2023-03-14 1.159 0 +0
2023-03-15 2023-03-13 1.159 0 +0
2023-03-14 2023-03-10 1.159 0 +0
2023-03-13 2023-03-09 1.159 0 +0
2023-03-10 2023-03-08 1.159 0 +0
2023-03-09 2023-03-07 1.159 0 +0
2023-03-08 2023-03-06 1.159 0 +0
2023-03-07 2023-03-03 1.159 0 +0
2023-03-06 2023-03-02 1.159 0 +0
2023-03-03 2023-03-01 1.159 0 +0
2023-03-02 2023-02-28 1.159 0 +0
2023-03-01 2023-02-27 1.159 0 +0
2023-02-28 2023-02-24 1.159 0 +0
2023-02-27 2023-02-23 1.159 0 +0
2023-02-24 2023-02-22 1.159 0 +0
2023-02-23 2023-02-21 1.159 0 +0
2023-02-22 2023-02-20 1.159 0 +0
2023-02-21 2023-02-17 1.159 0 +0
2023-02-20 2023-02-16 1.159 0 +0
2023-02-17 2023-02-15 1.159 0 +0
2023-02-16 2023-02-14 1.159 0 +0
2023-02-15 2023-02-13 1.159 0 +0
2023-02-14 2023-02-10 1.159 0 +0
2023-02-13 2023-02-09 1.251 0 +0
2023-02-10 2023-02-08 1.251 0 +0
2023-02-09 2023-02-07 1.251 0 +0
2023-02-08 2023-02-06 1.251 0 +0
2023-02-07 2023-02-03 1.217 0 +0
2023-02-06 2023-02-02 1.217 0 +0
2023-02-03 2023-02-01 1.251 0 +0
2023-02-02 2023-01-31 1.251 0 +0
2023-02-01 2023-01-30 1.263 0 +0
2023-01-31 2023-01-27 1.263 0 +0
2023-01-30 2023-01-26 1.263 0 +0
2023-01-27 2023-01-20 1.263 0 +0
2023-01-26 2023-01-19 1.263 0 +0
2023-01-20 2023-01-18 1.263 0 +0
2023-01-19 2023-01-17 1.263 0 +0
2023-01-18 2023-01-16 1.263 0 +0
2023-01-17 2023-01-13 1.263 0 +0
2023-01-16 2023-01-12 1.263 0 +0
2023-01-13 2023-01-11 1.263 0 +0
2023-01-12 2023-01-10 1.263 0 +0
2023-01-11 2023-01-09 1.263 0 +0
2023-01-10 2023-01-06 1.217 0 +0
2023-01-09 2023-01-05 1.217 0 +0
2023-01-06 2023-01-04 1.217 0 +0
2023-01-05 2023-01-03 1.217 0 +0
2023-01-04 2022-12-30 1.217 0 +0
2023-01-03 2022-12-29 1.217 0 +0
2022-12-30 2022-12-28 1.217 0 +0
2022-12-29 2022-12-23 1.217 0 +0
2022-12-28 2022-12-22 1.217 0 +0
2022-12-23 2022-12-21 1.124 0 +0
2022-12-22 2022-12-20 1.263 0 +0
2022-12-21 2022-12-19 1.263 0 +0
2022-12-20 2022-12-16 1.263 0 +0
2022-12-19 2022-12-15 1.217 0 +0
2022-12-16 2022-12-14 1.217 0 +0
2022-12-15 2022-12-13 1.217 0 +0
2022-12-14 2022-12-12 1.217 0 +0
2022-12-13 2022-12-09 1.066 0 +0
2022-12-12 2022-12-08 1.066 0 +0
2022-12-09 2022-12-07 0.973 0 +0
2022-12-08 2022-12-06 0.973 0 +0
2022-12-07 2022-12-05 0.962 0 +0
2022-12-06 2022-12-02 0.962 0 +0
2022-12-05 2022-12-01 0.962 0 +0
2022-12-02 2022-11-30 0.996 0 +0
2022-12-01 2022-11-29 1.020 0 +0
2022-11-30 2022-11-28 0.973 0 +0
2022-11-29 2022-11-25 0.927 0 +0
2022-11-28 2022-11-24 0.927 0 +0
2022-11-25 2022-11-23 0.927 0 +0
2022-11-24 2022-11-22 0.927 0 +0
2022-11-23 2022-11-21 0.927 0 +0
2022-11-22 2022-11-18 0.927 0 +0
2022-11-21 2022-11-17 0.938 0 +0
2022-11-18 2022-11-16 0.938 0 +0
2022-11-17 2022-11-15 0.927 0 +0
2022-11-16 2022-11-14 0.927 0 +0
2022-11-15 2022-11-11 0.927 0 +0
2022-11-14 2022-11-10 0.915 0 +0
2022-11-11 2022-11-09 0.915 0 +0
2022-11-10 2022-11-08 0.915 0 +0
2022-11-09 2022-11-07 0.915 0 +0
2022-11-08 2022-11-04 0.915 0 +0
2022-11-07 2022-11-03 0.904 0 +0
2022-11-04 2022-11-02 0.915 0 +0
2022-11-03 2022-11-01 0.915 0 +0
2022-11-02 2022-10-31 0.915 0 +0
2022-11-01 2022-10-28 0.938 0 +0
2022-10-31 2022-10-27 0.938 0 +0
2022-10-28 2022-10-26 0.938 0 +0
2022-10-27 2022-10-25 0.938 0 +0
2022-10-26 2022-10-24 0.938 0 +0
2022-10-25 2022-10-21 0.996 0 +0
2022-10-24 2022-10-20 0.996 0 +0
2022-10-21 2022-10-19 0.996 0 +0
2022-10-20 2022-10-18 1.020 0 +0
2022-10-19 2022-10-17 1.020 0 +0
2022-10-18 2022-10-14 1.008 0 +0
2022-10-17 2022-10-13 1.008 0 +0
2022-10-14 2022-10-12 1.043 0 +0
2022-10-13 2022-10-11 1.043 0 +0
2022-10-12 2022-10-10 1.043 0 +0
2022-10-11 2022-10-07 1.043 0 +0
2022-10-10 2022-10-06 1.043 0 +0
2022-10-07 2022-10-05 1.043 0 +0
2022-10-06 2022-10-03 1.043 0 +0
2022-10-05 2022-09-30 1.043 0 -34,523
2022-09-26 2022-09-22 1.124 34,523 +726 0.00% 38,817
2022-06-01 2022-05-30 1.273 33,797 +805 0.00% 43,025
2021-09-30 2021-09-28 1.395 32,992 +584 0.00% 46,015
2021-05-31 2021-05-27 0.992 32,408 -17,970 0.00% 32,165
2020-10-05 2020-09-29 0.941 50,378 -1,063 0.00% 47,400
2020-06-04 2020-06-02 1.138 51,441 -1,275 0.00% 58,548
2019-10-04 2019-10-02 1.400 52,716 -858 0.00% 73,800
2019-06-03 2019-05-30 1.540 53,574 -974 0.00% 82,501
2018-10-05 2018-10-03 1.426 54,548 -841 0.00% 77,801
2018-06-01 2018-05-30 1.598 55,389 -939 0.00% 88,500
2017-10-06 2017-10-03 1.576 56,328 -778 0.00% 88,773
2017-06-01 2017-05-29 1.602 57,106 -947 0.00% 91,483
2017-05-12 2017-05-10 1.481 58,053 +58,053 0.00% 86,000
2015-05-27 2015-05-22 1.839 0 -15,501
2014-10-06 2014-09-30 0.967 15,501 -271 0.00% 14,988
2014-06-05 2014-06-03 0.818 15,772 -427 0.00% 12,900
2013-10-07 2013-10-03 0.818 16,199 -306 0.00% 13,250
2013-06-03 2013-05-30 0.798 16,505 -407 0.00% 13,175
2012-10-15 2012-10-11 0.700 16,912 -301 0.00% 11,839
2012-06-12 2012-06-08 0.610 17,213 -412 0.00% 10,499
2011-09-07 2011-09-05 0.639 17,625 -371 0.00% 11,263
2011-04-29 2011-04-27 0.954 17,996 -351 0.00% 17,165
2011-04-01 2011-03-30 0.927 18,347 -110,082 0.00% 17,000
2011-03-24 2011-03-22 0.967 128,429 +73,388 0.01% 124,250
2011-03-23 2011-03-21 0.995 55,041 +36,694 0.00% 54,750
2011-03-17 2011-03-15 0.913 18,347 -33,758 0.00% 16,750
2011-03-11 2011-03-09 0.995 52,105 -2,936 0.00% 51,830
2011-03-10 2011-03-08 1.008 55,041 +36,694 0.00% 55,500
2011-02-22 2011-02-18 0.995 18,347 -36,694 0.00% 18,250
2011-02-16 2011-02-14 0.818 55,041 +36,694 0.00% 45,000
2010-12-28 2010-12-22 0.709 18,347 -36,694 0.00% 13,000
2010-09-16 2010-09-14 0.767 55,041 -684 0.00% 42,225
2010-09-15 2010-09-13 0.781 55,725 -23,776 0.00% 43,500
2010-08-16 2010-08-12 0.781 79,501 +18,575 0.01% 62,060
2010-08-05 2010-08-03 0.861 60,926 -3,715 0.00% 52,480
2010-07-23 2010-07-21 0.740 64,641 -31,949 0.00% 47,850
2010-07-14 2010-07-12 0.727 96,590 +37,150 0.01% 70,200
2010-06-22 2010-06-18 0.848 59,440 -929 0.00% 50,412
2010-06-08 2010-06-04 0.901 60,369 -75,461 0.00% 54,400
2010-06-07 2010-06-03 0.941 135,830 +75,461 0.01% 127,800
2010-04-14 2010-04-12 1.193 60,369 +3,773 0.00% 72,000
2010-04-01 2010-03-30 1.193 56,596 -37,731 0.00% 67,500
2010-03-23 2010-03-19 1.193 94,327 -37,730 0.01% 112,500
2010-03-17 2010-03-15 1.113 132,057 +37,730 0.01% 147,000
2010-03-16 2010-03-12 1.153 94,327 +37,731 0.01% 108,750
2010-03-09 2010-03-05 1.299 56,596 -37,731 0.00% 73,500
2010-03-02 2010-02-26 0.981 94,327 -37,730 0.01% 92,500
2010-03-01 2010-02-25 1.007 132,057 +75,461 0.01% 133,000
2010-02-26 2010-02-24 0.808 56,596 -37,731 0.00% 45,750
2010-02-18 2010-02-12 0.716 94,327 +37,731 0.01% 67,500
2010-02-04 2010-02-02 0.755 56,596 -33,958 0.00% 42,750
2010-01-26 2010-01-22 0.822 90,554 -3,773 0.01% 74,400
2009-12-18 2009-12-16 0.769 94,327 -37,730 0.01% 72,500
2009-12-11 2009-12-09 0.822 132,057 +37,730 0.01% 108,500
2009-11-26 2009-11-24 0.981 94,327 +37,731 0.01% 92,500
2009-10-06 2009-10-02 0.406 56,596 -1,095 0.00% 22,956
2009-06-19 2009-06-17 0.372 57,691 -1,916 0.00% 21,486
2009-06-04 2009-06-02 0.347 59,607 -19,869 0.00% 20,700
2009-04-22 2009-04-20 0.307 79,476 -19,870 0.00% 24,400
2009-04-21 2009-04-17 0.277 99,346 +39,739 0.01% 27,500
2008-10-03 2008-09-30 0.396 59,607 -1,071 0.00% 23,576
2008-07-28 2008-07-24 0.507 60,678 -129,447 0.00% 30,750
2008-07-25 2008-07-23 0.494 190,125 -28,316 0.01% 94,000
2008-06-24 2008-06-20 0.483 218,441 -5,028 0.01% 105,570
2008-05-14 2008-05-09 0.505 223,469 -41,383 0.01% 112,860
2008-05-08 2008-05-06 0.481 264,852 +41,383 0.02% 127,360
2008-04-25 2008-04-23 0.416 223,469 -128,288 0.01% 92,880
2008-03-27 2008-03-25 0.423 351,757 -124,150 0.02% 148,750
2008-03-25 2008-03-19 0.394 475,907 -393,968 0.03% 187,450
2007-12-11 2007-12-07 0.454 869,875 -20,692 0.05% 395,176
2007-11-28 2007-11-26 0.459 890,567 +82,767 0.05% 408,880
2007-11-19 2007-11-15 0.527 807,800 -24,830 0.05% 425,536
2007-11-15 2007-11-13 0.556 832,630 +104,286 0.05% 462,760
2007-11-07 2007-11-05 0.580 728,344 +41,383 0.04% 422,400
2007-10-12 2007-10-10 0.646 686,961 -7,308 0.04% 443,482
2007-10-08 2007-10-04 0.646 694,269 +83,647 0.04% 448,200
2007-09-18 2007-09-14 0.705 610,622 +83,647 0.03% 430,700
2007-09-10 2007-09-06 0.717 526,975 +83,646 0.03% 378,000
2007-08-20 2007-08-16 0.622 443,329 +83,647 0.03% 275,600
2007-08-10 2007-08-08 0.861 359,682 +83,647 0.02% 309,600
2007-08-03 2007-08-01 1.004 276,035 +4,183 0.02% 277,200
2007-08-02 2007-07-31 1.028 271,852 -41,824 0.02% 279,500
2007-07-31 2007-07-27 0.980 313,676 +83,647 0.02% 307,500
2007-07-30 2007-07-26 1.016 230,029 -41,823 0.01% 233,750
2007-07-27 2007-07-25 1.016 271,852 +41,823 0.02% 276,250
2007-07-26 2007-07-24 1.100 230,029 -41,823 0.01% 253,000
2007-07-25 2007-07-23 1.184 271,852 -100,377 0.02% 321,749
2007-07-24 2007-07-20 1.124 372,229 +83,647 0.02% 418,300
2007-07-20 2007-07-18 0.932 288,582 +16,730 0.02% 269,100
2007-07-05 2007-07-03 0.861 271,852 +167,293 0.02% 234,000
2007-06-26 2007-06-22 1.136 104,559 0.01% 118,750

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