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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.590 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.600 0 +0
2025-09-08 2025-09-04 0.650 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.650 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.650 0 +0
2025-08-28 2025-08-26 0.650 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.650 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.620 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.640 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.620 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.620 0 +0
2025-07-24 2025-07-22 0.620 0 +0
2025-07-23 2025-07-21 0.620 0 +0
2025-07-22 2025-07-18 0.620 0 +0
2025-07-21 2025-07-17 0.620 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.620 0 +0
2025-07-16 2025-07-14 0.610 0 +0
2025-07-15 2025-07-11 0.660 0 +0
2025-07-14 2025-07-10 0.660 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.660 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.610 0 +0
2025-07-04 2025-07-02 0.610 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.600 0 +0
2025-06-24 2025-06-20 0.600 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.600 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.600 0 +0
2025-06-13 2025-06-11 0.590 0 +0
2025-06-12 2025-06-10 0.590 0 +0
2025-06-11 2025-06-09 0.590 0 +0
2025-06-10 2025-06-06 0.600 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.600 0 +0
2025-06-05 2025-06-03 0.600 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.600 0 +0
2025-06-02 2025-05-29 0.600 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.600 0 +0
2025-05-27 2025-05-23 0.600 0 +0
2025-05-26 2025-05-22 0.600 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.600 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.600 0 +0
2025-05-14 2025-05-12 0.600 0 +0
2025-05-13 2025-05-09 0.600 0 +0
2025-05-12 2025-05-08 0.600 0 +0
2025-05-09 2025-05-07 0.600 0 +0
2025-05-08 2025-05-06 0.600 0 +0
2025-05-07 2025-05-02 0.600 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.600 0 +0
2025-04-30 2025-04-28 0.600 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.600 0 +0
2025-04-25 2025-04-23 0.600 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.650 0 +0
2025-04-22 2025-04-16 0.650 0 +0
2025-04-17 2025-04-15 0.650 0 +0
2025-04-16 2025-04-14 0.650 0 +0
2025-04-15 2025-04-11 0.630 0 +0
2025-04-14 2025-04-10 0.630 0 +0
2025-04-11 2025-04-09 0.630 0 +0
2025-04-10 2025-04-08 0.640 0 +0
2025-04-09 2025-04-07 0.840 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.750 0 +0
2025-04-03 2025-04-01 0.690 0 +0
2025-04-02 2025-03-31 0.690 0 +0
2025-04-01 2025-03-28 0.690 0 +0
2025-03-31 2025-03-27 0.690 0 +0
2025-03-28 2025-03-26 0.680 0 +0
2025-03-27 2025-03-25 0.680 0 +0
2025-03-26 2025-03-24 0.680 0 +0
2025-03-25 2025-03-21 0.680 0 +0
2025-03-24 2025-03-20 0.680 0 +0
2025-03-21 2025-03-19 0.680 0 +0
2025-03-20 2025-03-18 0.680 0 +0
2025-03-19 2025-03-17 0.680 0 +0
2025-03-18 2025-03-14 0.680 0 +0
2025-03-17 2025-03-13 0.680 0 +0
2025-03-14 2025-03-12 0.680 0 +0
2025-03-13 2025-03-11 0.680 0 +0
2025-03-12 2025-03-10 0.680 0 +0
2025-03-11 2025-03-07 0.680 0 +0
2025-03-10 2025-03-06 0.680 0 +0
2025-03-07 2025-03-05 0.680 0 +0
2025-03-06 2025-03-04 0.680 0 +0
2025-03-05 2025-03-03 0.680 0 +0
2025-03-04 2025-02-28 0.680 0 +0
2025-03-03 2025-02-27 0.610 0 +0
2025-02-28 2025-02-26 0.660 0 +0
2025-02-27 2025-02-25 0.660 0 +0
2025-02-26 2025-02-24 0.660 0 +0
2025-02-25 2025-02-21 0.680 0 +0
2025-02-24 2025-02-20 0.680 0 +0
2025-02-21 2025-02-19 0.680 0 +0
2025-02-20 2025-02-18 0.680 0 +0
2025-02-19 2025-02-17 0.680 0 +0
2025-02-18 2025-02-14 0.680 0 +0
2025-02-17 2025-02-13 0.680 0 +0
2025-02-14 2025-02-12 0.680 0 +0
2025-02-13 2025-02-11 0.680 0 +0
2025-02-12 2025-02-10 0.680 0 +0
2025-02-11 2025-02-07 0.650 0 +0
2025-02-10 2025-02-06 0.650 0 +0
2025-02-07 2025-02-05 0.650 0 +0
2025-02-06 2025-02-04 0.650 0 +0
2025-02-05 2025-02-03 0.670 0 +0
2025-02-04 2025-01-28 0.670 0 +0
2025-02-03 2025-01-24 0.670 0 +0
2025-01-27 2025-01-23 0.670 0 +0
2025-01-24 2025-01-22 0.670 0 +0
2025-01-23 2025-01-21 0.670 0 +0
2025-01-22 2025-01-20 0.670 0 +0
2025-01-21 2025-01-17 0.660 0 +0
2025-01-20 2025-01-16 0.670 0 +0
2025-01-17 2025-01-15 0.670 0 +0
2025-01-16 2025-01-14 0.670 0 +0
2025-01-15 2025-01-13 0.670 0 +0
2025-01-14 2025-01-10 0.670 0 +0
2025-01-13 2025-01-09 0.670 0 +0
2025-01-10 2025-01-08 0.670 0 +0
2025-01-09 2025-01-07 0.690 0 +0
2025-01-08 2025-01-06 0.720 0 +0
2025-01-07 2025-01-03 0.740 0 +0
2025-01-06 2025-01-02 0.740 0 +0
2025-01-03 2024-12-31 0.740 0 +0
2025-01-02 2024-12-27 0.700 0 +0
2024-12-30 2024-12-24 0.650 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.650 0 +0
2024-12-20 2024-12-18 0.650 0 +0
2024-12-19 2024-12-17 0.650 0 +0
2024-12-18 2024-12-16 0.650 0 +0
2024-12-17 2024-12-13 0.650 0 +0
2024-12-16 2024-12-12 0.650 0 +0
2024-12-13 2024-12-11 0.650 0 +0
2024-12-12 2024-12-10 0.650 0 +0
2024-12-11 2024-12-09 0.650 0 +0
2024-12-10 2024-12-06 0.650 0 +0
2024-12-09 2024-12-05 0.650 0 +0
2024-12-06 2024-12-04 0.650 0 +0
2024-12-05 2024-12-03 0.650 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.650 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.650 0 +0
2024-11-28 2024-11-26 0.650 0 +0
2024-11-27 2024-11-25 0.650 0 +0
2024-11-26 2024-11-22 0.650 0 +0
2024-11-25 2024-11-21 0.590 0 +0
2024-11-22 2024-11-20 0.660 0 +0
2024-11-21 2024-11-19 0.660 0 +0
2024-11-20 2024-11-18 0.660 0 +0
2024-11-19 2024-11-15 0.660 0 +0
2024-11-18 2024-11-14 0.660 0 +0
2024-11-15 2024-11-13 0.660 0 +0
2024-11-14 2024-11-12 0.660 0 +0
2024-11-13 2024-11-11 0.660 0 +0
2024-11-12 2024-11-08 0.660 0 +0
2024-11-11 2024-11-07 0.660 0 +0
2024-11-08 2024-11-06 0.660 0 +0
2024-11-07 2024-11-05 0.660 0 +0
2024-11-06 2024-11-04 0.660 0 +0
2024-11-05 2024-11-01 0.740 0 +0
2024-11-04 2024-10-31 0.740 0 +0
2024-11-01 2024-10-30 0.740 0 +0
2024-10-31 2024-10-29 0.740 0 +0
2024-10-30 2024-10-28 0.740 0 +0
2024-10-29 2024-10-25 0.740 0 +0
2024-10-28 2024-10-24 0.740 0 +0
2024-10-25 2024-10-23 0.740 0 +0
2024-10-24 2024-10-22 0.740 0 +0
2024-10-23 2024-10-21 0.740 0 +0
2024-10-22 2024-10-18 0.740 0 +0
2024-10-21 2024-10-17 0.740 0 +0
2024-10-18 2024-10-16 0.740 0 +0
2024-10-17 2024-10-15 0.750 0 +0
2024-10-16 2024-10-14 0.750 0 +0
2024-10-15 2024-10-10 0.750 0 +0
2024-10-14 2024-10-09 0.750 0 +0
2024-10-10 2024-10-08 0.750 0 +0
2024-10-09 2024-10-07 0.750 0 +0
2024-10-08 2024-10-04 0.750 0 +0
2024-10-07 2024-10-03 0.750 0 +0
2024-10-04 2024-10-02 0.750 0 +0
2024-10-03 2024-09-30 0.680 0 +0
2024-10-02 2024-09-27 0.680 0 +0
2024-09-30 2024-09-26 0.680 0 +0
2024-09-27 2024-09-25 0.680 0 +0
2024-09-26 2024-09-24 0.680 0 +0
2024-09-25 2024-09-23 0.700 0 +0
2024-09-24 2024-09-20 0.700 0 +0
2024-09-23 2024-09-19 0.700 0 +0
2024-09-20 2024-09-17 0.700 0 +0
2024-09-19 2024-09-16 0.700 0 +0
2024-09-17 2024-09-13 0.700 0 +0
2024-09-16 2024-09-12 0.700 0 +0
2024-09-13 2024-09-11 0.700 0 +0
2024-09-12 2024-09-10 0.700 0 +0
2024-09-11 2024-09-09 0.700 0 +0
2024-09-10 2024-09-05 0.700 0 +0
2024-09-09 2024-09-04 0.700 0 +0
2024-09-05 2024-09-03 0.700 0 +0
2024-09-04 2024-09-02 0.700 0 +0
2024-09-03 2024-08-30 0.700 0 +0
2024-09-02 2024-08-29 0.700 0 +0
2024-08-30 2024-08-28 0.700 0 +0
2024-08-29 2024-08-27 0.700 0 +0
2024-08-28 2024-08-26 0.700 0 +0
2024-08-27 2024-08-23 0.700 0 +0
2024-08-26 2024-08-22 0.700 0 +0
2024-08-23 2024-08-21 0.700 0 +0
2024-08-22 2024-08-20 0.700 0 +0
2024-08-21 2024-08-19 0.700 0 +0
2024-08-20 2024-08-16 0.680 0 +0
2024-08-19 2024-08-15 0.680 0 +0
2024-08-16 2024-08-14 0.680 0 +0
2024-08-15 2024-08-13 0.680 0 +0
2024-08-14 2024-08-12 0.680 0 +0
2024-08-13 2024-08-09 0.680 0 +0
2024-08-12 2024-08-08 0.680 0 +0
2024-08-09 2024-08-07 0.680 0 +0
2024-08-08 2024-08-06 0.680 0 +0
2024-08-07 2024-08-05 0.680 0 +0
2024-08-06 2024-08-02 0.680 0 +0
2024-08-05 2024-08-01 0.680 0 +0
2024-08-02 2024-07-31 0.680 0 +0
2024-08-01 2024-07-30 0.680 0 +0
2024-07-31 2024-07-29 0.600 0 +0
2024-07-30 2024-07-26 0.690 0 +0
2024-07-29 2024-07-25 0.690 0 +0
2024-07-26 2024-07-24 0.690 0 +0
2024-07-25 2024-07-23 0.690 0 +0
2024-07-24 2024-07-22 0.690 0 +0
2024-07-23 2024-07-19 0.690 0 +0
2024-07-22 2024-07-18 0.690 0 +0
2024-07-19 2024-07-17 0.690 0 +0
2024-07-18 2024-07-16 0.690 0 +0
2024-07-17 2024-07-15 0.690 0 +0
2024-07-16 2024-07-12 0.690 0 +0
2024-07-15 2024-07-11 0.620 0 +0
2024-07-12 2024-07-10 0.620 0 +0
2024-07-11 2024-07-09 0.620 0 +0
2024-07-10 2024-07-08 0.620 0 +0
2024-07-09 2024-07-05 0.650 0 +0
2024-07-08 2024-07-04 0.650 0 +0
2024-07-05 2024-07-03 0.650 0 +0
2024-07-04 2024-07-02 0.650 0 +0
2024-07-03 2024-06-28 0.650 0 +0
2024-07-02 2024-06-27 0.650 0 +0
2024-06-28 2024-06-26 0.650 0 +0
2024-06-27 2024-06-25 0.650 0 +0
2024-06-26 2024-06-24 0.650 0 +0
2024-06-25 2024-06-21 0.650 0 +0
2024-06-24 2024-06-20 0.650 0 +0
2024-06-21 2024-06-19 0.660 0 +0
2024-06-20 2024-06-18 0.660 0 +0
2024-06-19 2024-06-17 0.660 0 +0
2024-06-18 2024-06-14 0.680 0 +0
2024-06-17 2024-06-13 0.690 0 +0
2024-06-14 2024-06-12 0.690 0 +0
2024-06-13 2024-06-11 0.690 0 +0
2024-06-12 2024-06-07 0.700 0 +0
2024-06-11 2024-06-06 0.700 0 +0
2024-06-07 2024-06-05 0.700 0 +0
2024-06-06 2024-06-04 0.700 0 +0
2024-06-05 2024-06-03 0.700 0 +0
2024-06-04 2024-05-31 0.700 0 +0
2024-06-03 2024-05-30 0.700 0 +0
2024-05-31 2024-05-29 0.700 0 +0
2024-05-30 2024-05-28 0.710 0 +0
2024-05-29 2024-05-27 0.710 0 +0
2024-05-28 2024-05-24 0.730 0 +0
2024-05-27 2024-05-23 0.810 0 +0
2024-05-24 2024-05-22 0.820 0 +0
2024-05-23 2024-05-21 0.830 0 +0
2024-05-22 2024-05-20 0.840 0 +0
2024-05-21 2024-05-17 0.850 0 +0
2024-05-20 2024-05-16 0.860 0 +0
2024-05-17 2024-05-14 0.860 0 +0
2024-05-16 2024-05-13 0.860 0 +0
2024-05-14 2024-05-10 0.860 0 +0
2024-05-13 2024-05-09 0.860 0 +0
2024-05-10 2024-05-08 0.860 0 +0
2024-05-09 2024-05-07 0.860 0 +0
2024-05-08 2024-05-06 0.860 0 +0
2024-05-07 2024-05-03 0.860 0 +0
2024-05-06 2024-05-02 0.860 0 +0
2024-05-03 2024-04-30 0.750 0 +0
2024-05-02 2024-04-29 0.750 0 +0
2024-04-30 2024-04-26 0.750 0 +0
2024-04-29 2024-04-25 0.750 0 +0
2024-04-26 2024-04-24 0.750 0 +0
2024-04-25 2024-04-23 0.750 0 +0
2024-04-24 2024-04-22 0.750 0 +0
2024-04-23 2024-04-19 0.750 0 +0
2024-04-22 2024-04-18 0.750 0 +0
2024-04-19 2024-04-17 0.750 0 +0
2024-04-18 2024-04-16 0.750 0 +0
2024-04-17 2024-04-15 0.750 0 +0
2024-04-16 2024-04-12 0.750 0 +0
2024-04-15 2024-04-11 0.750 0 +0
2024-04-12 2024-04-10 0.750 0 +0
2024-04-11 2024-04-09 0.750 0 +0
2024-04-10 2024-04-08 0.750 0 +0
2024-04-09 2024-04-05 0.750 0 +0
2024-04-08 2024-04-03 0.750 0 +0
2024-04-05 2024-04-02 0.750 0 +0
2024-04-03 2024-03-28 0.750 0 +0
2024-04-02 2024-03-27 0.750 0 +0
2024-03-28 2024-03-26 0.750 0 +0
2024-03-27 2024-03-25 0.750 0 +0
2024-03-26 2024-03-22 0.750 0 +0
2024-03-25 2024-03-21 0.750 0 +0
2024-03-22 2024-03-20 0.750 0 +0
2024-03-21 2024-03-19 0.750 0 +0
2024-03-20 2024-03-18 0.750 0 +0
2024-03-19 2024-03-15 0.750 0 +0
2024-03-18 2024-03-14 0.750 0 +0
2024-03-15 2024-03-13 0.750 0 +0
2024-03-14 2024-03-12 0.750 0 +0
2024-03-13 2024-03-11 0.750 0 +0
2024-03-12 2024-03-08 0.750 0 +0
2024-03-11 2024-03-07 0.750 0 +0
2024-03-08 2024-03-06 0.750 0 +0
2024-03-07 2024-03-05 0.750 0 +0
2024-03-06 2024-03-04 0.750 0 +0
2024-03-05 2024-03-01 0.750 0 +0
2024-03-04 2024-02-29 0.750 0 +0
2024-03-01 2024-02-28 0.750 0 +0
2024-02-29 2024-02-27 0.750 0 +0
2024-02-28 2024-02-26 0.750 0 +0
2024-02-27 2024-02-23 0.750 0 +0
2024-02-26 2024-02-22 0.750 0 +0
2024-02-23 2024-02-21 0.750 0 +0
2024-02-22 2024-02-20 0.750 0 +0
2024-02-21 2024-02-19 0.750 0 +0
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2024-02-19 2024-02-15 0.750 0 +0
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2022-06-27 2022-06-23 0.958 0 +0
2022-06-24 2022-06-22 0.958 0 +0
2022-06-23 2022-06-21 0.958 0 +0
2022-06-22 2022-06-20 0.958 0 +0
2022-06-21 2022-06-17 0.958 0 +0
2022-06-20 2022-06-16 0.958 0 +0
2022-06-17 2022-06-15 0.958 0 +0
2022-06-16 2022-06-14 0.958 0 +0
2022-06-15 2022-06-13 0.958 0 +0
2022-06-14 2022-06-10 0.958 0 +0
2022-06-13 2022-06-09 0.958 0 +0
2022-06-10 2022-06-08 0.958 0 +0
2022-06-09 2022-06-07 0.958 0 +0
2022-06-08 2022-06-06 0.948 0 +0
2022-06-07 2022-06-02 0.948 0 +0
2022-06-06 2022-06-01 0.937 0 +0
2022-06-02 2022-05-31 0.937 0 +0
2022-06-01 2022-05-30 0.937 0 +0
2022-05-31 2022-05-27 0.937 0 +0
2022-05-30 2022-05-26 0.937 0 +0
2022-05-27 2022-05-25 0.979 0 +0
2022-05-26 2022-05-24 0.979 0 +0
2022-05-25 2022-05-23 0.989 0 +0
2022-05-24 2022-05-20 0.989 0 +0
2022-05-23 2022-05-19 0.989 0 +0
2022-05-20 2022-05-18 0.989 0 +0
2022-05-19 2022-05-17 1.000 0 +0
2022-05-18 2022-05-16 1.000 0 +0
2022-05-17 2022-05-13 1.000 0 +0
2022-05-16 2022-05-12 1.000 0 +0
2022-05-13 2022-05-11 1.000 0 +0
2022-05-12 2022-05-10 1.000 0 +0
2022-05-11 2022-05-06 1.000 0 +0
2022-05-10 2022-05-05 1.000 0 +0
2022-05-06 2022-05-04 1.000 0 +0
2022-05-05 2022-05-03 1.000 0 +0
2022-05-04 2022-04-29 1.000 0 +0
2022-05-03 2022-04-28 1.000 0 +0
2022-04-29 2022-04-27 1.000 0 +0
2022-04-28 2022-04-26 1.000 0 +0
2022-04-27 2022-04-25 1.000 0 +0
2022-04-26 2022-04-22 1.000 0 +0
2022-04-25 2022-04-21 1.000 0 +0
2022-04-22 2022-04-20 1.000 0 +0
2022-04-21 2022-04-19 1.000 0 +0
2022-04-20 2022-04-14 1.000 0 +0
2022-04-19 2022-04-13 1.000 0 +0
2022-04-14 2022-04-12 1.000 0 +0
2022-04-13 2022-04-11 1.000 0 +0
2022-04-12 2022-04-08 1.000 0 +0
2022-04-11 2022-04-07 0.989 0 +0
2022-04-08 2022-04-06 0.969 0 +0
2022-04-07 2022-04-04 0.969 0 +0
2022-04-06 2022-04-01 0.969 0 +0
2022-04-04 2022-03-31 0.969 0 +0
2022-04-01 2022-03-30 0.969 0 +0
2022-03-31 2022-03-29 0.969 0 +0
2022-03-30 2022-03-28 0.969 0 +0
2022-03-29 2022-03-25 0.969 0 +0
2022-03-28 2022-03-24 0.969 0 +0
2022-03-25 2022-03-23 0.969 0 +0
2022-03-24 2022-03-22 0.969 0 +0
2022-03-23 2022-03-21 0.969 0 +0
2022-03-22 2022-03-18 0.969 0 +0
2022-03-21 2022-03-17 0.969 0 +0
2022-03-18 2022-03-16 0.885 0 +0
2022-03-17 2022-03-15 1.042 0 +0
2022-03-16 2022-03-14 1.104 0 +0
2022-03-15 2022-03-11 1.104 0 +0
2022-03-14 2022-03-10 1.104 0 +0
2022-03-11 2022-03-09 1.104 0 +0
2022-03-10 2022-03-08 1.104 0 +0
2022-03-09 2022-03-07 1.104 0 +0
2022-03-08 2022-03-04 1.104 0 +0
2022-03-07 2022-03-03 1.104 0 +0
2022-03-04 2022-03-02 1.104 0 +0
2022-03-03 2022-03-01 1.104 0 +0
2022-03-02 2022-02-28 1.104 0 +0
2022-03-01 2022-02-25 1.114 0 +0
2022-02-28 2022-02-24 1.114 0 +0
2022-02-25 2022-02-23 1.114 0 +0
2022-02-24 2022-02-22 1.114 0 +0
2022-02-23 2022-02-21 1.114 0 +0
2022-02-22 2022-02-18 1.114 0 +0
2022-02-21 2022-02-17 1.114 0 +0
2022-02-18 2022-02-16 1.114 0 +0
2022-02-17 2022-02-15 1.114 0 +0
2022-02-16 2022-02-14 1.114 0 +0
2022-02-15 2022-02-11 1.114 0 +0
2022-02-14 2022-02-10 1.114 0 +0
2022-02-11 2022-02-09 1.125 0 +0
2022-02-10 2022-02-08 1.125 0 +0
2022-02-09 2022-02-07 1.125 0 +0
2022-02-08 2022-02-04 1.125 0 +0
2022-02-07 2022-01-31 1.125 0 +0
2022-02-04 2022-01-27 1.146 0 +0
2022-01-28 2022-01-26 1.094 0 +0
2022-01-27 2022-01-25 1.052 0 +0
2022-01-26 2022-01-24 1.052 0 +0
2022-01-25 2022-01-21 1.052 0 +0
2022-01-24 2022-01-20 1.073 0 +0
2022-01-21 2022-01-19 1.073 0 +0
2022-01-20 2022-01-18 1.073 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 1.062 0 +0
2022-01-14 2022-01-12 1.062 0 +0
2022-01-13 2022-01-11 1.062 0 +0
2022-01-12 2022-01-10 1.062 0 +0
2022-01-11 2022-01-07 1.062 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 1.062 0 +0
2022-01-05 2022-01-03 1.062 0 +0
2022-01-04 2021-12-31 1.083 0 +0
2022-01-03 2021-12-29 1.073 0 +0
2021-12-30 2021-12-28 1.073 0 +0
2021-12-29 2021-12-24 1.073 0 +0
2021-12-28 2021-12-22 1.073 0 +0
2021-12-23 2021-12-21 1.073 0 +0
2021-12-22 2021-12-20 1.073 0 +0
2021-12-21 2021-12-17 1.073 0 +0
2021-12-20 2021-12-16 1.073 0 +0
2021-12-17 2021-12-15 1.073 0 +0
2021-12-16 2021-12-14 1.073 0 +0
2021-12-15 2021-12-13 1.073 0 +0
2021-12-14 2021-12-10 1.073 0 +0
2021-12-13 2021-12-09 1.073 0 +0
2021-12-10 2021-12-08 1.073 0 +0
2021-12-09 2021-12-07 1.073 0 +0
2021-12-08 2021-12-06 1.073 0 +0
2021-12-07 2021-12-03 1.073 0 +0
2021-12-06 2021-12-02 1.073 0 +0
2021-12-03 2021-12-01 1.073 0 +0
2021-12-02 2021-11-30 1.073 0 +0
2021-12-01 2021-11-29 1.073 0 +0
2021-11-30 2021-11-26 1.073 0 +0
2021-11-29 2021-11-25 1.073 0 +0
2021-11-26 2021-11-24 1.052 0 +0
2021-11-25 2021-11-23 1.052 0 +0
2021-11-24 2021-11-22 1.041 0 +0
2021-11-23 2021-11-19 1.073 0 +0
2021-11-22 2021-11-18 1.073 0 +0
2021-11-19 2021-11-17 1.083 0 +0
2021-11-18 2021-11-16 1.083 0 +0
2021-11-17 2021-11-15 1.083 0 +0
2021-11-16 2021-11-12 1.083 0 +0
2021-11-15 2021-11-11 1.083 0 +0
2021-11-12 2021-11-10 1.083 0 +0
2021-11-11 2021-11-09 1.083 0 +0
2021-11-10 2021-11-08 1.083 0 +0
2021-11-09 2021-11-05 1.083 0 +0
2021-11-08 2021-11-04 1.094 0 +0
2021-11-05 2021-11-03 1.104 0 +0
2021-11-04 2021-11-02 1.115 0 +0
2021-11-03 2021-11-01 1.115 0 +0
2021-11-02 2021-10-29 1.115 0 +0
2021-11-01 2021-10-28 1.115 0 +0
2021-10-29 2021-10-27 1.136 0 +0
2021-10-28 2021-10-26 1.125 0 +0
2021-10-27 2021-10-25 1.104 0 +0
2021-10-26 2021-10-22 1.115 0 +0
2021-10-25 2021-10-21 1.115 0 +0
2021-10-22 2021-10-20 1.115 0 +0
2021-10-21 2021-10-19 1.115 0 +0
2021-10-20 2021-10-18 1.115 0 +0
2021-10-19 2021-10-15 1.104 0 +0
2021-10-18 2021-10-12 1.104 0 +0
2021-10-15 2021-10-11 1.104 0 +0
2021-10-12 2021-10-08 1.104 0 +0
2021-10-11 2021-10-07 1.104 0 +0
2021-10-08 2021-10-06 1.104 0 +0
2021-10-07 2021-10-05 1.104 0 +0
2021-10-06 2021-10-04 1.104 0 +0
2021-10-05 2021-09-30 1.104 0 +0
2021-10-04 2021-09-29 1.104 0 +0
2021-09-30 2021-09-28 1.104 0 +0
2021-09-29 2021-09-27 1.073 0 +0
2021-09-28 2021-09-24 1.073 0 +0
2021-09-27 2021-09-23 1.083 0 +0
2021-09-24 2021-09-21 1.083 0 +0
2021-09-23 2021-09-20 1.083 0 +0
2021-09-21 2021-09-17 1.083 0 +0
2021-09-20 2021-09-16 1.094 0 +0
2021-09-17 2021-09-15 1.094 0 +0
2021-09-16 2021-09-14 1.094 0 +0
2021-09-15 2021-09-13 1.094 0 +0
2021-09-14 2021-09-10 1.157 0 +0
2021-09-13 2021-09-09 1.157 0 +0
2021-09-10 2021-09-08 1.157 0 +0
2021-09-09 2021-09-07 1.157 0 +0
2021-09-08 2021-09-06 1.157 0 +0
2021-09-07 2021-09-03 1.157 0 +0
2021-09-06 2021-09-02 1.157 0 +0
2021-09-03 2021-09-01 1.157 0 +0
2021-09-02 2021-08-31 1.157 0 +0
2021-09-01 2021-08-30 1.157 0 +0
2021-08-31 2021-08-27 1.157 0 +0
2021-08-30 2021-08-26 1.157 0 +0
2021-08-27 2021-08-25 1.157 0 +0
2021-08-26 2021-08-24 1.157 0 +0
2021-08-25 2021-08-23 1.136 0 +0
2021-08-24 2021-08-20 1.136 0 +0
2021-08-23 2021-08-19 1.136 0 +0
2021-08-20 2021-08-18 1.136 0 +0
2021-08-19 2021-08-17 1.136 0 +0
2021-08-18 2021-08-16 1.136 0 +0
2021-08-17 2021-08-13 1.115 0 +0
2021-08-16 2021-08-12 1.104 0 +0
2021-08-13 2021-08-11 1.083 0 +0
2021-08-12 2021-08-10 1.073 0 +0
2021-08-11 2021-08-09 1.062 0 +0
2021-08-10 2021-08-06 1.062 0 +0
2021-08-09 2021-08-05 1.062 0 +0
2021-08-06 2021-08-04 1.062 0 +0
2021-08-05 2021-08-03 1.062 0 +0
2021-08-04 2021-08-02 1.062 0 +0
2021-08-03 2021-07-30 1.062 0 +0
2021-08-02 2021-07-29 1.052 0 +0
2021-07-30 2021-07-28 1.052 0 +0
2021-07-29 2021-07-27 1.052 0 +0
2021-07-28 2021-07-26 1.052 0 +0
2021-07-27 2021-07-23 1.104 0 +0
2021-07-26 2021-07-22 1.104 0 +0
2021-07-23 2021-07-21 1.104 0 +0
2021-07-22 2021-07-20 1.104 0 +0
2021-07-21 2021-07-19 1.083 0 +0
2021-07-20 2021-07-16 1.136 0 +0
2021-07-19 2021-07-15 1.136 0 +0
2021-07-16 2021-07-14 1.136 0 +0
2021-07-15 2021-07-13 1.136 0 +0
2021-07-14 2021-07-12 1.136 0 +0
2021-07-13 2021-07-09 1.136 0 +0
2021-07-12 2021-07-08 1.136 0 +0
2021-07-09 2021-07-07 1.136 0 +0
2021-07-08 2021-07-06 1.146 0 +0
2021-07-07 2021-07-05 1.136 0 +0
2021-07-06 2021-07-02 1.136 0 +0
2021-07-05 2021-06-30 1.136 0 +0
2021-07-02 2021-06-29 1.146 0 +0
2021-06-30 2021-06-28 1.146 0 +0
2021-06-29 2021-06-25 1.146 0 +0
2021-06-28 2021-06-24 1.146 0 +0
2021-06-25 2021-06-23 1.146 0 +0
2021-06-24 2021-06-22 1.146 0 +0
2021-06-23 2021-06-21 1.157 0 +0
2021-06-22 2021-06-18 1.146 0 +0
2021-06-21 2021-06-17 1.157 0 +0
2021-06-18 2021-06-16 1.146 0 +0
2021-06-17 2021-06-15 1.157 0 +0
2021-06-16 2021-06-11 1.157 0 +0
2021-06-15 2021-06-10 1.157 0 +0
2021-06-11 2021-06-09 1.157 0 +0
2021-06-10 2021-06-08 1.146 0 +0
2021-06-09 2021-06-07 1.136 0 +0
2021-06-08 2021-06-04 1.125 0 +0
2021-06-07 2021-06-03 1.125 0 +0
2021-06-04 2021-06-02 1.125 0 +0
2021-06-03 2021-06-01 1.125 0 +0
2021-06-02 2021-05-31 1.125 0 +0
2021-06-01 2021-05-28 1.125 0 +0
2021-05-31 2021-05-27 1.125 0 +0
2021-05-28 2021-05-26 1.125 0 +0
2021-05-27 2021-05-25 1.157 0 +0
2021-05-26 2021-05-24 1.157 0 +0
2021-05-25 2021-05-21 1.157 0 +0
2021-05-24 2021-05-20 1.157 0 +0
2021-05-21 2021-05-18 1.157 0 +0
2021-05-20 2021-05-17 1.062 0 +0
2021-05-18 2021-05-14 1.062 0 +0
2021-05-17 2021-05-13 1.157 0 +0
2021-05-14 2021-05-12 1.157 0 +0
2021-05-13 2021-05-11 1.157 0 +0
2021-05-12 2021-05-10 1.157 0 +0
2021-05-11 2021-05-07 1.157 0 +0
2021-05-10 2021-05-06 1.157 0 +0
2021-05-07 2021-05-05 1.157 0 +0
2021-05-06 2021-05-04 1.157 0 +0
2021-05-05 2021-05-03 1.157 0 +0
2021-05-04 2021-04-30 1.157 0 +0
2021-05-03 2021-04-29 1.157 0 +0
2021-04-30 2021-04-28 1.157 0 +0
2021-04-29 2021-04-27 1.157 0 +0
2021-04-28 2021-04-26 1.157 0 +0
2021-04-27 2021-04-23 1.157 0 +0
2021-04-26 2021-04-22 1.157 0 +0
2021-04-23 2021-04-21 1.157 0 +0
2021-04-22 2021-04-20 1.157 0 +0
2021-04-21 2021-04-19 1.157 0 +0
2021-04-20 2021-04-16 1.157 0 +0
2021-04-19 2021-04-15 1.178 0 +0
2021-04-16 2021-04-14 1.178 0 +0
2021-04-15 2021-04-13 1.178 0 +0
2021-04-14 2021-04-12 1.178 0 +0
2021-04-13 2021-04-09 1.178 0 +0
2021-04-12 2021-04-08 1.178 0 +0
2021-04-09 2021-04-07 1.178 0 +0
2021-04-08 2021-04-01 1.178 0 +0
2021-04-07 2021-03-31 1.178 0 +0
2021-04-01 2021-03-30 1.178 0 +0
2021-03-31 2021-03-29 1.178 0 +0
2021-03-30 2021-03-26 1.178 0 +0
2021-03-29 2021-03-25 1.178 0 +0
2021-03-26 2021-03-24 1.178 0 +0
2021-03-25 2021-03-23 1.178 0 +0
2021-03-24 2021-03-22 1.178 0 +0
2021-03-23 2021-03-19 1.178 0 +0
2021-03-22 2021-03-18 1.178 0 +0
2021-03-19 2021-03-17 1.178 0 +0
2021-03-18 2021-03-16 1.157 0 +0
2021-03-17 2021-03-15 1.157 0 +0
2021-03-16 2021-03-12 1.157 0 +0
2021-03-15 2021-03-11 1.157 0 +0
2021-03-12 2021-03-10 1.157 0 +0
2021-03-11 2021-03-09 1.157 0 +0
2021-03-10 2021-03-08 1.157 0 +0
2021-03-09 2021-03-05 1.157 0 +0
2021-03-08 2021-03-04 1.157 0 +0
2021-03-05 2021-03-03 1.157 0 +0
2021-03-04 2021-03-02 1.157 0 +0
2021-03-03 2021-03-01 1.157 0 +0
2021-03-02 2021-02-26 1.157 0 +0
2021-03-01 2021-02-25 1.157 0 +0
2021-02-26 2021-02-24 1.136 0 +0
2021-02-25 2021-02-23 1.136 0 +0
2021-02-24 2021-02-22 1.136 0 +0
2021-02-23 2021-02-19 1.136 0 +0
2021-02-22 2021-02-18 1.136 0 +0
2021-02-19 2021-02-17 1.136 0 +0
2021-02-18 2021-02-16 1.125 0 +0
2021-02-17 2021-02-11 1.136 0 +0
2021-02-16 2021-02-09 1.136 0 +0
2021-02-10 2021-02-08 1.125 0 +0
2021-02-09 2021-02-05 1.136 0 -19,015
2021-01-14 2021-01-12 1.136 19,015 -117,890 0.00% 21,600
2021-01-13 2021-01-11 1.125 136,905 -174,935 0.01% 154,080
2021-01-12 2021-01-08 1.125 311,840 -190,146 0.03% 350,960
2020-07-03 2020-06-30 1.262 501,986 -22,818 0.05% 633,600
2019-12-16 2019-12-12 1.593 524,804 +4,920 0.05% 835,836
2019-09-27 2019-09-25 1.709 519,884 -11,302 0.05% 888,720
2019-09-23 2019-09-19 1.732 531,186 +10,292 0.05% 920,230
2018-12-17 2018-12-13 1.803 520,894 +4,735 0.05% 939,138
2018-09-17 2018-09-13 1.947 516,159 +9,144 0.05% 1,004,800
2017-12-18 2017-12-14 2.130 507,015 +4,003 0.05% 1,080,127
2017-09-15 2017-09-13 2.086 503,012 +8,337 0.05% 1,049,514
2016-12-19 2016-12-15 1.475 494,675 +5,130 0.05% 729,485
2016-11-28 2016-11-24 1.601 489,545 +3,472 0.05% 783,960
2016-11-03 2016-11-01 1.509 486,073 +20,831 0.05% 733,600
2016-09-14 2016-09-12 1.600 465,242 +9,650 0.05% 744,400
2015-12-18 2015-12-16 1.488 455,592 +5,271 0.05% 677,843
2015-12-01 2015-11-27 1.464 450,321 +352,864 0.05% 659,280
2015-09-21 2015-09-17 1.428 97,457 +3,360 0.01% 139,199
2015-09-17 2015-09-15 1.462 94,097 +2,196 0.01% 137,611
2015-08-31 2015-08-27 1.523 91,901 +65,643 0.01% 140,000
2015-04-13 2015-04-09 1.523 26,258 -1,641 0.00% 40,001
2014-12-18 2014-12-16 1.527 27,899 +295 0.00% 42,611
2014-09-17 2014-09-15 1.361 27,604 +633 0.00% 37,582
2013-12-19 2013-12-17 1.264 26,971 +344 0.00% 34,095
2013-09-17 2013-09-13 1.437 26,627 +594 0.00% 38,254
2013-03-25 2013-03-21 1.384 26,033 +24,502 0.00% 36,041
2012-12-14 2012-12-12 1.140 1,531 +23 0.00% 1,746
2012-09-17 2012-09-13 0.998 1,508 +45 0.00% 1,505
2011-12-19 2011-12-15 0.865 1,463 +29 0.00% 1,265
2011-09-16 2011-09-14 0.946 1,434 +39 0.00% 1,357
2011-04-01 2011-03-30 1.104 1,395 -640,357 0.00% 1,540
2011-03-02 2011-02-28 1.118 641,752 -15,346 0.12% 717,600
2011-01-14 2011-01-12 1.147 657,098 +22,322 0.12% 753,600
2011-01-11 2011-01-07 1.133 634,776 +101,843 0.12% 718,899
2011-01-10 2011-01-06 1.161 532,933 +48,829 0.10% 618,840
2011-01-07 2011-01-05 1.147 484,104 +1,395 0.09% 555,200
2011-01-06 2011-01-04 1.118 482,709 +12,556 0.09% 539,760
2011-01-04 2010-12-31 1.118 470,153 +89,287 0.09% 525,720
2011-01-03 2010-12-29 1.090 380,866 +26,507 0.07% 414,960
2010-12-23 2010-12-21 1.104 354,359 +4,543 0.07% 391,094
2010-12-06 2010-12-02 1.234 349,816 -465,502 0.07% 431,800
2010-10-18 2010-10-14 1.075 815,318 +137,722 0.15% 876,160
2010-09-03 2010-09-01 0.985 677,596 +20,659 0.13% 667,649
2010-09-02 2010-08-31 1.030 656,937 +17,916 0.12% 676,716
2010-07-26 2010-07-22 0.955 639,021 +131,287 0.12% 610,560
2010-07-16 2010-07-14 0.955 507,734 +6,699 0.10% 485,120
2010-07-15 2010-07-13 0.955 501,035 +33,491 0.10% 478,720
2010-04-20 2010-04-16 0.926 467,544 -348,313 0.09% 432,760
2010-03-25 2010-03-23 0.926 815,857 +184,874 0.16% 755,160
2010-03-24 2010-03-22 0.911 630,983 +113,872 0.12% 574,620
2010-01-07 2010-01-05 0.970 517,111 +7,835 0.10% 501,681
2009-12-16 2009-12-14 1.046 509,276 +85,759 0.10% 532,680
2009-12-11 2009-12-09 1.000 423,517 +44,858 0.08% 423,720
2009-12-09 2009-12-07 1.061 378,659 +266,513 0.07% 401,800
2009-12-08 2009-12-04 1.000 112,146 +112,146 0.02% 112,200
2007-06-26 2007-06-22 1.679 0

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