History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.475 0 +0
2025-10-13 2025-10-09 0.480 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.480 0 +0
2025-10-02 2025-09-29 0.480 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.480 0 +0
2025-09-26 2025-09-24 0.480 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.480 0 +0
2025-09-10 2025-09-08 0.480 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.475 0 +0
2025-09-05 2025-09-03 0.485 0 +0
2025-09-04 2025-09-02 0.485 0 +0
2025-09-03 2025-09-01 0.490 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.480 0 +0
2025-08-18 2025-08-14 0.480 0 +0
2025-08-15 2025-08-13 0.470 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.480 0 +0
2025-08-12 2025-08-08 0.480 0 +0
2025-08-11 2025-08-07 0.475 0 +0
2025-08-08 2025-08-06 0.480 0 +0
2025-08-07 2025-08-05 0.485 0 +0
2025-08-06 2025-08-04 0.485 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.500 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.485 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.490 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.495 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.475 0 +0
2025-07-17 2025-07-15 0.460 0 +0
2025-07-16 2025-07-14 0.460 0 +0
2025-07-15 2025-07-11 0.460 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.470 0 +0
2025-07-10 2025-07-08 0.460 0 +0
2025-07-09 2025-07-07 0.460 0 +0
2025-07-08 2025-07-04 0.470 0 +0
2025-07-07 2025-07-03 0.460 0 +0
2025-07-04 2025-07-02 0.480 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.480 0 +0
2025-06-26 2025-06-24 0.475 0 +0
2025-06-25 2025-06-23 0.485 0 +0
2025-06-24 2025-06-20 0.480 0 +0
2025-06-23 2025-06-19 0.475 0 +0
2025-06-20 2025-06-18 0.445 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.465 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.445 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.420 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.415 0 +0
2025-06-05 2025-06-03 0.420 0 +0
2025-06-04 2025-06-02 0.420 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.415 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.420 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.430 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.420 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.420 0 +0
2025-05-15 2025-05-13 0.430 0 +0
2025-05-14 2025-05-12 0.430 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.435 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.400 0 +0
2025-05-06 2025-04-30 0.400 0 +0
2025-05-02 2025-04-29 0.395 0 +0
2025-04-30 2025-04-28 0.395 0 +0
2025-04-29 2025-04-25 0.405 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.405 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.390 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.400 0 +0
2025-04-16 2025-04-14 0.395 0 +0
2025-04-15 2025-04-11 0.395 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.395 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.415 0 +0
2025-04-03 2025-04-01 0.415 0 +0
2025-04-02 2025-03-31 0.415 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.420 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.445 0 +0
2025-03-26 2025-03-24 0.420 0 +0
2025-03-25 2025-03-21 0.430 0 +0
2025-03-24 2025-03-20 0.440 0 +0
2025-03-21 2025-03-19 0.425 0 +0
2025-03-20 2025-03-18 0.445 0 +0
2025-03-19 2025-03-17 0.445 0 +0
2025-03-18 2025-03-14 0.454 0 +0
2025-03-17 2025-03-13 0.449 0 +0
2025-03-14 2025-03-12 0.449 0 +0
2025-03-13 2025-03-11 0.439 0 +0
2025-03-12 2025-03-10 0.444 0 +0
2025-03-11 2025-03-07 0.444 0 +0
2025-03-10 2025-03-06 0.434 0 +0
2025-03-07 2025-03-05 0.439 0 +0
2025-03-06 2025-03-04 0.444 0 +0
2025-03-05 2025-03-03 0.439 0 +0
2025-03-04 2025-02-28 0.429 0 +0
2025-03-03 2025-02-27 0.418 0 +0
2025-02-28 2025-02-26 0.434 0 +0
2025-02-27 2025-02-25 0.429 0 +0
2025-02-26 2025-02-24 0.418 0 +0
2025-02-25 2025-02-21 0.423 0 +0
2025-02-24 2025-02-20 0.423 0 +0
2025-02-21 2025-02-19 0.434 0 +0
2025-02-20 2025-02-18 0.434 0 +0
2025-02-19 2025-02-17 0.434 0 +0
2025-02-18 2025-02-14 0.429 0 +0
2025-02-17 2025-02-13 0.429 0 +0
2025-02-14 2025-02-12 0.429 0 +0
2025-02-13 2025-02-11 0.429 0 +0
2025-02-12 2025-02-10 0.429 0 +0
2025-02-11 2025-02-07 0.429 0 +0
2025-02-10 2025-02-06 0.434 0 +0
2025-02-07 2025-02-05 0.434 0 +0
2025-02-06 2025-02-04 0.434 0 +0
2025-02-05 2025-02-03 0.439 0 +0
2025-02-04 2025-01-28 0.439 0 +0
2025-02-03 2025-01-24 0.439 0 +0
2025-01-27 2025-01-23 0.429 0 +0
2025-01-24 2025-01-22 0.434 0 +0
2025-01-23 2025-01-21 0.423 0 +0
2025-01-22 2025-01-20 0.423 0 +0
2025-01-21 2025-01-17 0.423 0 +0
2025-01-20 2025-01-16 0.418 0 +0
2025-01-17 2025-01-15 0.418 0 +0
2025-01-16 2025-01-14 0.418 0 +0
2025-01-15 2025-01-13 0.418 0 +0
2025-01-14 2025-01-10 0.418 0 +0
2025-01-13 2025-01-09 0.429 0 +0
2025-01-10 2025-01-08 0.429 0 +0
2025-01-09 2025-01-07 0.429 0 +0
2025-01-08 2025-01-06 0.429 0 +0
2025-01-07 2025-01-03 0.429 0 +0
2025-01-06 2025-01-02 0.423 0 +0
2025-01-03 2024-12-31 0.423 0 +0
2025-01-02 2024-12-27 0.413 0 +0
2024-12-30 2024-12-24 0.423 0 +0
2024-12-27 2024-12-20 0.423 0 +0
2024-12-23 2024-12-19 0.423 0 +0
2024-12-20 2024-12-18 0.423 0 +0
2024-12-19 2024-12-17 0.423 0 +0
2024-12-18 2024-12-16 0.423 0 +0
2024-12-17 2024-12-13 0.423 0 +0
2024-12-16 2024-12-12 0.423 0 +0
2024-12-13 2024-12-11 0.423 0 +0
2024-12-12 2024-12-10 0.423 0 +0
2024-12-11 2024-12-09 0.461 0 +0
2024-12-10 2024-12-06 0.471 0 +0
2024-12-09 2024-12-05 0.471 0 +0
2024-12-06 2024-12-04 0.471 0 +0
2024-12-05 2024-12-03 0.461 0 +0
2024-12-04 2024-12-02 0.461 0 +0
2024-12-03 2024-11-29 0.461 0 +0
2024-12-02 2024-11-28 0.466 0 +0
2024-11-29 2024-11-27 0.466 0 +0
2024-11-28 2024-11-26 0.461 0 +0
2024-11-27 2024-11-25 0.461 0 +0
2024-11-26 2024-11-22 0.455 0 +0
2024-11-25 2024-11-21 0.455 0 +0
2024-11-22 2024-11-20 0.455 0 +0
2024-11-21 2024-11-19 0.455 0 +0
2024-11-20 2024-11-18 0.455 0 +0
2024-11-19 2024-11-15 0.455 0 +0
2024-11-18 2024-11-14 0.455 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.455 0 +0
2024-11-13 2024-11-11 0.450 0 +0
2024-11-12 2024-11-08 0.466 0 +0
2024-11-11 2024-11-07 0.466 0 +0
2024-11-08 2024-11-06 0.466 0 +0
2024-11-07 2024-11-05 0.466 0 +0
2024-11-06 2024-11-04 0.466 0 +0
2024-11-05 2024-11-01 0.466 0 +0
2024-11-04 2024-10-31 0.466 0 +0
2024-11-01 2024-10-30 0.471 0 +0
2024-10-31 2024-10-29 0.477 0 +0
2024-10-30 2024-10-28 0.482 0 +0
2024-10-29 2024-10-25 0.499 0 +0
2024-10-28 2024-10-24 0.482 0 +0
2024-10-25 2024-10-23 0.482 0 +0
2024-10-24 2024-10-22 0.493 0 +0
2024-10-23 2024-10-21 0.493 0 +0
2024-10-22 2024-10-18 0.493 0 +0
2024-10-21 2024-10-17 0.488 0 +0
2024-10-18 2024-10-16 0.488 0 +0
2024-10-17 2024-10-15 0.488 0 +0
2024-10-16 2024-10-14 0.499 0 +0
2024-10-15 2024-10-10 0.504 0 +0
2024-10-14 2024-10-09 0.493 0 +0
2024-10-10 2024-10-08 0.499 0 +0
2024-10-09 2024-10-07 0.520 0 +0
2024-10-08 2024-10-04 0.488 0 +0
2024-10-07 2024-10-03 0.499 0 +0
2024-10-04 2024-10-02 0.504 0 +0
2024-10-03 2024-09-30 0.488 0 +0
2024-10-02 2024-09-27 0.488 0 +0
2024-09-30 2024-09-26 0.471 0 +0
2024-09-27 2024-09-25 0.504 0 +0
2024-09-26 2024-09-24 0.504 0 +0
2024-09-25 2024-09-23 0.471 0 +0
2024-09-24 2024-09-20 0.471 0 +0
2024-09-23 2024-09-19 0.471 0 +0
2024-09-20 2024-09-17 0.471 0 +0
2024-09-19 2024-09-16 0.471 0 +0
2024-09-17 2024-09-13 0.471 0 +0
2024-09-16 2024-09-12 0.471 0 +0
2024-09-13 2024-09-11 0.471 0 +0
2024-09-12 2024-09-10 0.471 0 +0
2024-09-11 2024-09-09 0.466 0 +0
2024-09-10 2024-09-05 0.471 0 +0
2024-09-09 2024-09-04 0.471 0 +0
2024-09-05 2024-09-03 0.471 0 +0
2024-09-04 2024-09-02 0.471 0 +0
2024-09-03 2024-08-30 0.471 0 +0
2024-09-02 2024-08-29 0.471 0 +0
2024-08-30 2024-08-28 0.471 0 +0
2024-08-29 2024-08-27 0.477 0 +0
2024-08-28 2024-08-26 0.477 0 +0
2024-08-27 2024-08-23 0.482 0 +0
2024-08-26 2024-08-22 0.482 0 +0
2024-08-23 2024-08-21 0.482 0 +0
2024-08-22 2024-08-20 0.482 0 +0
2024-08-21 2024-08-19 0.488 0 +0
2024-08-20 2024-08-16 0.488 0 +0
2024-08-19 2024-08-15 0.488 0 +0
2024-08-16 2024-08-14 0.488 0 +0
2024-08-15 2024-08-13 0.493 0 +0
2024-08-14 2024-08-12 0.493 0 +0
2024-08-13 2024-08-09 0.493 0 +0
2024-08-12 2024-08-08 0.499 0 +0
2024-08-09 2024-08-07 0.499 0 +0
2024-08-08 2024-08-06 0.504 0 +0
2024-08-07 2024-08-05 0.504 0 +0
2024-08-06 2024-08-02 0.509 0 +0
2024-08-05 2024-08-01 0.509 0 +0
2024-08-02 2024-07-31 0.509 0 +0
2024-08-01 2024-07-30 0.509 0 +0
2024-07-31 2024-07-29 0.509 0 +0
2024-07-30 2024-07-26 0.509 0 +0
2024-07-29 2024-07-25 0.509 0 +0
2024-07-26 2024-07-24 0.509 0 +0
2024-07-25 2024-07-23 0.515 0 +0
2024-07-24 2024-07-22 0.515 0 +0
2024-07-23 2024-07-19 0.509 0 +0
2024-07-22 2024-07-18 0.509 0 +0
2024-07-19 2024-07-17 0.509 0 +0
2024-07-18 2024-07-16 0.509 0 +0
2024-07-17 2024-07-15 0.515 0 +0
2024-07-16 2024-07-12 0.515 0 +0
2024-07-15 2024-07-11 0.504 0 +0
2024-07-12 2024-07-10 0.504 0 +0
2024-07-11 2024-07-09 0.504 0 +0
2024-07-10 2024-07-08 0.504 0 +0
2024-07-09 2024-07-05 0.504 0 +0
2024-07-08 2024-07-04 0.509 0 +0
2024-07-05 2024-07-03 0.493 0 +0
2024-07-04 2024-07-02 0.553 0 +0
2024-07-03 2024-06-28 0.564 0 +0
2024-07-02 2024-06-27 0.553 0 +0
2024-06-28 2024-06-26 0.564 0 +0
2024-06-27 2024-06-25 0.553 0 +0
2024-06-26 2024-06-24 0.564 0 +0
2024-06-25 2024-06-21 0.564 0 +0
2024-06-24 2024-06-20 0.531 0 +0
2024-06-21 2024-06-19 0.537 0 +0
2024-06-20 2024-06-18 0.537 0 +0
2024-06-19 2024-06-17 0.537 0 +0
2024-06-18 2024-06-14 0.537 0 +0
2024-06-17 2024-06-13 0.537 0 +0
2024-06-14 2024-06-12 0.537 0 +0
2024-06-13 2024-06-11 0.542 0 +0
2024-06-12 2024-06-07 0.564 0 +0
2024-06-11 2024-06-06 0.553 0 +0
2024-06-07 2024-06-05 0.564 0 +0
2024-06-06 2024-06-04 0.564 0 +0
2024-06-05 2024-06-03 0.564 0 +0
2024-06-04 2024-05-31 0.574 0 +0
2024-06-03 2024-05-30 0.564 0 +0
2024-05-31 2024-05-29 0.574 0 +0
2024-05-30 2024-05-28 0.574 0 +0
2024-05-29 2024-05-27 0.574 0 +0
2024-05-28 2024-05-24 0.574 0 +0
2024-05-27 2024-05-23 0.574 0 +0
2024-05-24 2024-05-22 0.574 0 +0
2024-05-23 2024-05-21 0.553 0 +0
2024-05-22 2024-05-20 0.564 0 +0
2024-05-21 2024-05-17 0.574 0 +0
2024-05-20 2024-05-16 0.574 0 +0
2024-05-17 2024-05-14 0.574 0 +0
2024-05-16 2024-05-13 0.585 0 +0
2024-05-14 2024-05-10 0.564 0 +0
2024-05-13 2024-05-09 0.564 0 +0
2024-05-10 2024-05-08 0.564 0 +0
2024-05-09 2024-05-07 0.564 0 +0
2024-05-08 2024-05-06 0.542 0 +0
2024-05-07 2024-05-03 0.553 0 +0
2024-05-06 2024-05-02 0.553 0 +0
2024-05-03 2024-04-30 0.542 0 +0
2024-05-02 2024-04-29 0.542 0 +0
2024-04-30 2024-04-26 0.537 0 +0
2024-04-29 2024-04-25 0.526 0 +0
2024-04-26 2024-04-24 0.526 0 +0
2024-04-25 2024-04-23 0.520 0 +0
2024-04-24 2024-04-22 0.537 0 +0
2024-04-23 2024-04-19 0.531 0 +0
2024-04-22 2024-04-18 0.537 0 +0
2024-04-19 2024-04-17 0.537 0 +0
2024-04-18 2024-04-16 0.531 0 +0
2024-04-17 2024-04-15 0.526 0 +0
2024-04-16 2024-04-12 0.537 0 +0
2024-04-15 2024-04-11 0.526 0 +0
2024-04-12 2024-04-10 0.520 0 +0
2024-04-11 2024-04-09 0.526 0 +0
2024-04-10 2024-04-08 0.520 0 +0
2024-04-09 2024-04-05 0.526 0 +0
2024-04-08 2024-04-03 0.526 0 +0
2024-04-05 2024-04-02 0.531 0 +0
2024-04-03 2024-03-28 0.537 0 +0
2024-04-02 2024-03-27 0.537 0 +0
2024-03-28 2024-03-26 0.531 0 +0
2024-03-27 2024-03-25 0.520 0 +0
2024-03-26 2024-03-22 0.520 0 +0
2024-03-25 2024-03-21 0.526 0 +0
2024-03-22 2024-03-20 0.526 0 +0
2024-03-21 2024-03-19 0.504 0 +0
2024-03-20 2024-03-18 0.515 0 +0
2024-03-19 2024-03-15 0.540 0 +0
2024-03-18 2024-03-14 0.546 0 +0
2024-03-15 2024-03-13 0.551 0 +0
2024-03-14 2024-03-12 0.551 0 +0
2024-03-13 2024-03-11 0.518 0 +0
2024-03-12 2024-03-08 0.501 0 +0
2024-03-11 2024-03-07 0.512 0 +0
2024-03-08 2024-03-06 0.540 0 +0
2024-03-07 2024-03-05 0.568 0 +0
2024-03-06 2024-03-04 0.568 0 +0
2024-03-05 2024-03-01 0.568 0 +0
2024-03-04 2024-02-29 0.568 0 +0
2024-03-01 2024-02-28 0.590 0 +0
2024-02-29 2024-02-27 0.590 0 +0
2024-02-28 2024-02-26 0.590 0 +0
2024-02-27 2024-02-23 0.579 0 +0
2024-02-26 2024-02-22 0.579 0 +0
2024-02-23 2024-02-21 0.601 0 +0
2024-02-22 2024-02-20 0.579 0 +0
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2022-07-08 2022-07-06 0.968 0 +0
2022-07-07 2022-07-05 0.968 0 +0
2022-07-06 2022-07-04 0.931 0 +0
2022-07-05 2022-06-30 0.931 0 +0
2022-07-04 2022-06-29 0.931 0 +0
2022-06-30 2022-06-28 0.931 0 +0
2022-06-29 2022-06-27 0.943 0 +0
2022-06-28 2022-06-24 0.931 0 +0
2022-06-27 2022-06-23 0.943 0 +0
2022-06-24 2022-06-22 0.906 0 +0
2022-06-23 2022-06-21 0.931 0 +0
2022-06-22 2022-06-20 0.918 0 +0
2022-06-21 2022-06-17 0.918 0 +0
2022-06-20 2022-06-16 0.918 0 +0
2022-06-17 2022-06-15 0.918 0 +0
2022-06-16 2022-06-14 0.893 0 +0
2022-06-15 2022-06-13 0.931 0 +0
2022-06-14 2022-06-10 0.931 0 +0
2022-06-13 2022-06-09 0.993 0 +0
2022-06-10 2022-06-08 0.968 0 +0
2022-06-09 2022-06-07 0.955 0 +0
2022-06-08 2022-06-06 0.968 0 +0
2022-06-07 2022-06-02 0.968 0 +0
2022-06-06 2022-06-01 0.955 0 +0
2022-06-02 2022-05-31 0.918 0 +0
2022-06-01 2022-05-30 0.943 0 +0
2022-05-31 2022-05-27 0.943 0 +0
2022-05-30 2022-05-26 0.943 0 +0
2022-05-27 2022-05-25 0.918 0 +0
2022-05-26 2022-05-24 0.918 0 +0
2022-05-25 2022-05-23 0.918 0 +0
2022-05-24 2022-05-20 0.918 0 +0
2022-05-23 2022-05-19 0.906 0 +0
2022-05-20 2022-05-18 0.918 0 +0
2022-05-19 2022-05-17 0.918 0 +0
2022-05-18 2022-05-16 0.918 0 +0
2022-05-17 2022-05-13 0.918 0 +0
2022-05-16 2022-05-12 0.881 0 +0
2022-05-13 2022-05-11 0.906 0 +0
2022-05-12 2022-05-10 0.893 0 +0
2022-05-11 2022-05-06 0.955 0 +0
2022-05-10 2022-05-05 0.980 0 +0
2022-05-06 2022-05-04 0.968 0 +0
2022-05-05 2022-05-03 0.968 0 +0
2022-05-04 2022-04-29 0.968 0 +0
2022-05-03 2022-04-28 0.968 0 +0
2022-04-29 2022-04-27 0.968 0 +0
2022-04-28 2022-04-26 0.968 0 +0
2022-04-27 2022-04-25 0.968 0 +0
2022-04-26 2022-04-22 0.993 0 +0
2022-04-25 2022-04-21 0.993 0 +0
2022-04-22 2022-04-20 1.005 0 +0
2022-04-21 2022-04-19 0.980 0 +0
2022-04-20 2022-04-14 1.005 0 +0
2022-04-19 2022-04-13 0.993 0 +0
2022-04-14 2022-04-12 0.993 0 +0
2022-04-13 2022-04-11 1.005 0 +0
2022-04-12 2022-04-08 1.005 0 +0
2022-04-11 2022-04-07 1.005 0 +0
2022-04-08 2022-04-06 0.993 0 +0
2022-04-07 2022-04-04 1.005 0 +0
2022-04-06 2022-04-01 0.993 0 +0
2022-04-04 2022-03-31 0.993 0 +0
2022-04-01 2022-03-30 0.980 0 +0
2022-03-31 2022-03-29 0.993 0 +0
2022-03-30 2022-03-28 0.993 0 +0
2022-03-29 2022-03-25 1.005 0 +0
2022-03-28 2022-03-24 1.017 0 +0
2022-03-25 2022-03-23 1.005 0 +0
2022-03-24 2022-03-22 0.968 0 +0
2022-03-23 2022-03-21 0.980 0 +0
2022-03-22 2022-03-18 0.980 0 +0
2022-03-21 2022-03-17 0.980 0 +0
2022-03-18 2022-03-16 0.980 0 +0
2022-03-17 2022-03-15 0.918 0 +0
2022-03-16 2022-03-14 0.968 0 +0
2022-03-15 2022-03-11 0.980 0 +0
2022-03-14 2022-03-10 1.017 0 +0
2022-03-11 2022-03-09 1.024 0 +0
2022-03-10 2022-03-08 1.062 0 +0
2022-03-09 2022-03-07 1.062 0 +0
2022-03-08 2022-03-04 1.075 0 +0
2022-03-07 2022-03-03 1.125 0 +0
2022-03-04 2022-03-02 1.087 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 1.087 0 +0
2022-02-28 2022-02-24 1.075 0 +0
2022-02-25 2022-02-23 1.138 0 +0
2022-02-24 2022-02-22 1.112 0 +0
2022-02-23 2022-02-21 1.100 0 +0
2022-02-22 2022-02-18 1.062 0 +0
2022-02-21 2022-02-17 1.037 0 +0
2022-02-18 2022-02-16 1.037 0 +0
2022-02-17 2022-02-15 1.049 0 +0
2022-02-16 2022-02-14 1.037 0 +0
2022-02-15 2022-02-11 1.011 0 +0
2022-02-14 2022-02-10 1.024 0 +0
2022-02-11 2022-02-09 1.037 0 +0
2022-02-10 2022-02-08 1.011 0 +0
2022-02-09 2022-02-07 1.011 0 +0
2022-02-08 2022-02-04 1.049 0 +0
2022-02-07 2022-01-31 1.049 0 +0
2022-02-04 2022-01-27 1.037 0 +0
2022-01-28 2022-01-26 1.062 0 +0
2022-01-27 2022-01-25 1.062 0 +0
2022-01-26 2022-01-24 1.062 0 +0
2022-01-25 2022-01-21 1.062 0 +0
2022-01-24 2022-01-20 1.087 0 +0
2022-01-21 2022-01-19 1.075 0 +0
2022-01-20 2022-01-18 1.049 0 +0
2022-01-19 2022-01-17 1.062 0 +0
2022-01-18 2022-01-14 1.062 0 +0
2022-01-17 2022-01-13 1.049 0 +0
2022-01-14 2022-01-12 1.049 0 +0
2022-01-13 2022-01-11 1.049 0 +0
2022-01-12 2022-01-10 1.062 0 +0
2022-01-11 2022-01-07 1.087 0 +0
2022-01-10 2022-01-06 1.062 0 +0
2022-01-07 2022-01-05 1.062 0 +0
2022-01-06 2022-01-04 1.075 0 +0
2022-01-05 2022-01-03 1.075 0 +0
2022-01-04 2021-12-31 1.100 0 +0
2022-01-03 2021-12-29 1.087 0 +0
2021-12-30 2021-12-28 1.125 0 +0
2021-12-29 2021-12-24 1.049 0 +0
2021-12-28 2021-12-22 1.049 0 +0
2021-12-23 2021-12-21 1.037 0 +0
2021-12-22 2021-12-20 1.049 0 +0
2021-12-21 2021-12-17 1.037 0 +0
2021-12-20 2021-12-16 1.062 0 +0
2021-12-17 2021-12-15 1.049 0 +0
2021-12-16 2021-12-14 1.062 0 +0
2021-12-15 2021-12-13 1.037 0 +0
2021-12-14 2021-12-10 1.037 0 +0
2021-12-13 2021-12-09 1.049 0 +0
2021-12-10 2021-12-08 1.011 0 +0
2021-12-09 2021-12-07 0.961 0 +0
2021-12-08 2021-12-06 1.048 0 +0
2021-12-07 2021-12-03 1.074 0 +0
2021-12-06 2021-12-02 1.087 0 +0
2021-12-03 2021-12-01 1.087 0 +0
2021-12-02 2021-11-30 1.074 0 +0
2021-12-01 2021-11-29 1.061 0 +0
2021-11-30 2021-11-26 1.074 0 +0
2021-11-29 2021-11-25 1.061 0 +0
2021-11-26 2021-11-24 1.061 0 +0
2021-11-25 2021-11-23 1.048 0 +0
2021-11-24 2021-11-22 1.048 0 +0
2021-11-23 2021-11-19 1.048 0 +0
2021-11-22 2021-11-18 1.048 0 +0
2021-11-19 2021-11-17 1.061 0 +0
2021-11-18 2021-11-16 1.061 0 +0
2021-11-17 2021-11-15 1.061 0 -21,374
2021-11-12 2021-11-10 1.061 21,374 -24,427 0.00% 22,680
2021-11-11 2021-11-09 1.074 45,801 -30,534 0.01% 49,200
2021-11-09 2021-11-05 1.074 76,335 -180,151 0.01% 82,000
2021-11-08 2021-11-04 1.074 256,486 +13,740 0.04% 275,520
2021-10-28 2021-10-26 1.074 242,746 -27,481 0.04% 260,760
2021-10-22 2021-10-20 1.114 270,227 -15,267 0.05% 300,900
2021-10-20 2021-10-18 1.087 285,494 +88,549 0.05% 310,420
2021-10-18 2021-10-12 1.087 196,945 -12,213 0.03% 214,140
2021-10-12 2021-10-08 1.087 209,158 +83,968 0.04% 227,420
2021-09-28 2021-09-24 1.087 125,190 +56,488 0.02% 136,120
2021-09-17 2021-09-15 1.218 68,702 +68,702 0.01% 83,700
2021-08-30 2021-08-26 1.061 0 -30,534
2021-08-20 2021-08-18 1.140 30,534 +30,534 0.01% 34,800
2021-07-14 2021-07-12 1.258 0 -1,527
2021-06-07 2021-06-03 1.507 1,527 +1,527 0.00% 2,300
2021-06-01 2021-05-28 1.245 0 -433,584
2021-05-31 2021-05-27 1.087 433,584 -38,167 0.07% 471,440
2021-05-27 2021-05-25 1.035 471,751 +90,075 0.08% 488,220
2021-05-26 2021-05-24 1.074 381,676 -39,694 0.06% 410,000
2021-05-11 2021-05-07 0.917 421,370 +30,534 0.07% 386,400
2021-05-07 2021-05-05 0.930 390,836 +76,335 0.07% 363,520
2021-04-30 2021-04-28 0.943 314,501 +53,435 0.05% 296,640
2021-04-28 2021-04-26 0.956 261,066 +32,060 0.04% 249,660
2021-04-27 2021-04-23 0.996 229,006 +38,168 0.04% 228,000
2021-04-01 2021-03-30 1.087 190,838 +42,748 0.03% 207,500
2021-03-31 2021-03-29 1.127 148,090 +21,374 0.03% 166,840
2021-03-12 2021-03-10 1.166 126,716 +1,408 0.02% 147,721
2021-03-02 2021-02-26 1.192 125,308 +64,918 0.02% 149,399
2021-03-01 2021-02-25 1.219 60,390 +22,646 0.01% 73,600
2021-02-24 2021-02-22 1.272 37,744 +37,744 0.01% 48,001
2017-10-25 2017-10-23 2.999 0 -21,007
2017-10-18 2017-10-16 3.185 21,007 +21,007 0.00% 66,900
2017-06-05 2017-06-01 4.141 0 -35,012
2017-06-02 2017-05-31 4.313 35,012 +14,005 0.01% 151,001
2017-05-25 2017-05-23 4.556 21,007 -7,002 0.00% 95,700
2017-05-23 2017-05-19 5.155 28,009 +28,009 0.01% 144,398
2017-05-17 2017-05-15 4.641 0 -9,803
2017-05-16 2017-05-12 4.698 9,803 +9,803 0.00% 46,059
2017-04-19 2017-04-13 4.170 0 -14,005
2017-04-18 2017-04-12 3.956 14,005 +14,005 0.00% 55,401
2017-04-12 2017-04-10 3.613 0 -11,204
2017-04-11 2017-04-07 4.341 11,204 +11,204 0.00% 48,641
2017-04-07 2017-04-05 3.599 0 -18,206
2017-04-05 2017-03-31 3.713 18,206 +11,204 0.00% 67,599
2017-04-03 2017-03-30 3.699 7,002 +7,002 0.00% 25,899
2017-03-31 2017-03-29 3.070 0 -12,604
2017-03-30 2017-03-28 2.770 12,604 -14,005 0.00% 34,919
2017-03-29 2017-03-27 2.770 26,609 +26,609 0.01% 73,720
2017-03-27 2017-03-23 2.613 0 -28,009
2017-03-23 2017-03-21 2.342 28,009 +28,009 0.01% 65,599
2016-10-26 2016-10-24 1.981 0 -5,493
2016-08-24 2016-08-22 1.762 5,493 +1,374 0.00% 9,681
2016-08-08 2016-08-04 1.762 4,119 +1,373 0.00% 7,259
2016-08-05 2016-08-03 1.617 2,746 +1,373 0.00% 4,440
2016-05-25 2016-05-23 2.170 1,373 -13,732 0.00% 2,980
2016-05-17 2016-05-13 2.025 15,105 -19,223 0.00% 30,581
2016-05-04 2016-04-29 1.893 34,328 +19,223 0.01% 64,999
2016-04-25 2016-04-21 1.821 15,105 -30,209 0.00% 27,501
2016-04-21 2016-04-19 1.762 45,314 +30,209 0.01% 79,861
2016-01-08 2016-01-06 2.112 15,105 -19,223 0.00% 31,901
2016-01-06 2016-01-04 2.258 34,328 +13,731 0.01% 77,499
2016-01-05 2015-12-31 2.360 20,597 +19,224 0.00% 48,600
2016-01-04 2015-12-29 2.068 1,373 -13,732 0.00% 2,840
2015-12-28 2015-12-22 2.039 15,105 +13,732 0.00% 30,801
2015-12-10 2015-12-08 2.491 1,373 -20,597 0.00% 3,420
2015-12-09 2015-12-07 2.563 21,970 -41,194 0.00% 56,319
2015-12-08 2015-12-04 2.593 63,164 +4,119 0.01% 163,759
2015-12-07 2015-12-03 2.724 59,045 +13,731 0.01% 160,820
2015-12-04 2015-12-02 2.476 45,314 +1,374 0.01% 112,201
2015-12-03 2015-12-01 2.549 43,940 +1,373 0.01% 111,999
2015-12-01 2015-11-27 2.811 42,567 0.01% 119,659

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