History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CES CAPITAL INTERNATIONAL (HONG KONG) CO

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.120 0 +0
2025-10-13 2025-10-09 1.140 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.130 0 +0
2025-10-08 2025-10-03 1.130 0 +0
2025-10-06 2025-10-02 1.130 0 +0
2025-10-03 2025-09-30 1.140 0 +0
2025-10-02 2025-09-29 1.140 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.140 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.190 0 +0
2025-09-22 2025-09-18 1.200 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.170 0 +0
2025-09-17 2025-09-15 1.170 0 +0
2025-09-16 2025-09-12 1.190 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.215 0 +0
2025-09-10 2025-09-08 1.215 0 +0
2025-09-09 2025-09-05 1.174 0 +0
2025-09-08 2025-09-04 1.153 0 +0
2025-09-05 2025-09-03 1.174 0 +0
2025-09-04 2025-09-02 1.174 0 +0
2025-09-03 2025-09-01 1.184 0 +0
2025-09-02 2025-08-29 1.184 0 +0
2025-09-01 2025-08-28 1.174 0 +0
2025-08-29 2025-08-27 1.164 0 +0
2025-08-28 2025-08-26 1.215 0 +0
2025-08-27 2025-08-25 1.215 0 +0
2025-08-26 2025-08-22 1.204 0 +0
2025-08-25 2025-08-21 1.204 0 +0
2025-08-22 2025-08-20 1.215 0 +0
2025-08-21 2025-08-19 1.215 0 +0
2025-08-20 2025-08-18 1.225 0 +0
2025-08-19 2025-08-15 1.235 0 +0
2025-08-18 2025-08-14 1.225 0 +0
2025-08-15 2025-08-13 1.235 0 +0
2025-08-14 2025-08-12 1.235 0 +0
2025-08-13 2025-08-11 1.235 0 +0
2025-08-12 2025-08-08 1.204 0 +0
2025-08-11 2025-08-07 1.204 0 +0
2025-08-08 2025-08-06 1.204 0 +0
2025-08-07 2025-08-05 1.215 0 +0
2025-08-06 2025-08-04 1.184 0 +0
2025-08-05 2025-08-01 1.194 0 +0
2025-08-04 2025-07-31 1.194 0 +0
2025-08-01 2025-07-30 1.255 0 +0
2025-07-31 2025-07-29 1.255 0 +0
2025-07-30 2025-07-28 1.235 0 +0
2025-07-29 2025-07-25 1.296 0 +0
2025-07-28 2025-07-24 1.306 0 +0
2025-07-25 2025-07-23 1.225 0 +0
2025-07-24 2025-07-22 1.235 0 +0
2025-07-23 2025-07-21 1.215 0 +0
2025-07-22 2025-07-18 1.194 0 +0
2025-07-21 2025-07-17 1.204 0 +0
2025-07-18 2025-07-16 1.184 0 +0
2025-07-17 2025-07-15 1.174 0 +0
2025-07-16 2025-07-14 1.174 0 +0
2025-07-15 2025-07-11 1.143 0 +0
2025-07-14 2025-07-10 1.123 0 +0
2025-07-11 2025-07-09 1.092 0 +0
2025-07-10 2025-07-08 1.124 0 +0
2025-07-09 2025-07-07 1.124 0 +0
2025-07-08 2025-07-04 1.124 0 +0
2025-07-07 2025-07-03 1.134 0 +0
2025-07-04 2025-07-02 1.145 0 +0
2025-07-03 2025-06-30 1.103 0 +0
2025-07-02 2025-06-27 1.103 0 +0
2025-06-30 2025-06-26 1.093 0 +0
2025-06-27 2025-06-25 1.103 0 +0
2025-06-26 2025-06-24 1.093 0 +0
2025-06-25 2025-06-23 1.134 0 +0
2025-06-24 2025-06-20 1.093 0 +0
2025-06-23 2025-06-19 1.062 0 +0
2025-06-20 2025-06-18 1.114 0 +0
2025-06-19 2025-06-17 1.103 0 +0
2025-06-18 2025-06-16 1.103 0 +0
2025-06-17 2025-06-13 1.093 0 +0
2025-06-16 2025-06-12 1.082 0 +0
2025-06-13 2025-06-11 1.093 0 +0
2025-06-12 2025-06-10 1.082 0 +0
2025-06-11 2025-06-09 1.051 0 +0
2025-06-10 2025-06-06 1.041 0 +0
2025-06-09 2025-06-05 1.030 0 +0
2025-06-06 2025-06-04 1.030 0 +0
2025-06-05 2025-06-03 1.020 0 +0
2025-06-04 2025-06-02 1.010 0 +0
2025-06-03 2025-05-30 1.010 0 +0
2025-06-02 2025-05-29 1.020 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 1.010 0 +0
2025-05-28 2025-05-26 0.999 0 +0
2025-05-27 2025-05-23 0.999 0 +0
2025-05-26 2025-05-22 1.020 0 +0
2025-05-23 2025-05-21 1.020 0 +0
2025-05-22 2025-05-20 1.020 0 +0
2025-05-21 2025-05-19 1.041 0 +0
2025-05-20 2025-05-16 1.051 0 +0
2025-05-19 2025-05-15 1.134 0 +0
2025-05-16 2025-05-14 1.134 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 0.957 0 +0
2025-05-12 2025-05-08 0.968 0 +0
2025-05-09 2025-05-07 0.968 0 +0
2025-05-08 2025-05-06 0.957 0 +0
2025-05-07 2025-05-02 0.957 0 +0
2025-05-06 2025-04-30 0.916 0 +0
2025-05-02 2025-04-29 0.895 0 +0
2025-04-30 2025-04-28 0.905 0 +0
2025-04-29 2025-04-25 0.916 0 +0
2025-04-28 2025-04-24 0.905 0 +0
2025-04-25 2025-04-23 0.905 0 +0
2025-04-24 2025-04-22 0.895 0 +0
2025-04-23 2025-04-17 0.885 0 +0
2025-04-22 2025-04-16 0.874 0 +0
2025-04-17 2025-04-15 0.905 0 +0
2025-04-16 2025-04-14 0.905 0 +0
2025-04-15 2025-04-11 0.895 0 +0
2025-04-14 2025-04-10 0.885 0 +0
2025-04-11 2025-04-09 0.874 0 +0
2025-04-10 2025-04-08 0.843 0 +0
2025-04-09 2025-04-07 0.833 0 +0
2025-04-08 2025-04-03 0.989 0 +0
2025-04-07 2025-04-02 1.020 0 +0
2025-04-03 2025-04-01 1.010 0 +0
2025-04-02 2025-03-31 1.010 0 +0
2025-04-01 2025-03-28 1.041 0 +0
2025-03-31 2025-03-27 1.072 0 +0
2025-03-28 2025-03-26 1.082 0 +0
2025-03-27 2025-03-25 1.082 0 +0
2025-03-26 2025-03-24 1.082 0 +0
2025-03-25 2025-03-21 1.072 0 +0
2025-03-24 2025-03-20 1.093 0 +0
2025-03-21 2025-03-19 1.082 0 +0
2025-03-20 2025-03-18 1.093 0 +0
2025-03-19 2025-03-17 1.051 0 +0
2025-03-18 2025-03-14 1.051 0 +0
2025-03-17 2025-03-13 1.041 0 +0
2025-03-14 2025-03-12 1.041 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.020 0 +0
2025-03-10 2025-03-06 1.030 0 +0
2025-03-07 2025-03-05 1.030 0 +0
2025-03-06 2025-03-04 1.020 0 +0
2025-03-05 2025-03-03 1.030 0 +0
2025-03-04 2025-02-28 1.020 0 +0
2025-03-03 2025-02-27 1.062 0 +0
2025-02-28 2025-02-26 1.051 0 +0
2025-02-27 2025-02-25 1.041 0 +0
2025-02-26 2025-02-24 1.041 0 +0
2025-02-25 2025-02-21 1.041 0 +0
2025-02-24 2025-02-20 1.041 0 +0
2025-02-21 2025-02-19 1.062 0 +0
2025-02-20 2025-02-18 1.062 0 +0
2025-02-19 2025-02-17 1.062 0 +0
2025-02-18 2025-02-14 1.062 0 +0
2025-02-17 2025-02-13 1.051 0 +0
2025-02-14 2025-02-12 1.072 0 +0
2025-02-13 2025-02-11 1.062 0 +0
2025-02-12 2025-02-10 1.072 0 +0
2025-02-11 2025-02-07 1.072 0 +0
2025-02-10 2025-02-06 1.072 0 +0
2025-02-07 2025-02-05 1.062 0 +0
2025-02-06 2025-02-04 1.051 0 +0
2025-02-05 2025-02-03 1.051 0 +0
2025-02-04 2025-01-28 1.072 0 +0
2025-02-03 2025-01-24 1.072 0 +0
2025-01-27 2025-01-23 1.062 0 +0
2025-01-24 2025-01-22 1.051 0 +0
2025-01-23 2025-01-21 1.062 0 +0
2025-01-22 2025-01-20 1.062 0 +0
2025-01-21 2025-01-17 1.051 0 +0
2025-01-20 2025-01-16 1.062 0 +0
2025-01-17 2025-01-15 1.041 0 +0
2025-01-16 2025-01-14 1.041 0 +0
2025-01-15 2025-01-13 1.020 0 +0
2025-01-14 2025-01-10 1.041 0 +0
2025-01-13 2025-01-09 1.041 0 +0
2025-01-10 2025-01-08 1.041 0 +0
2025-01-09 2025-01-07 1.051 0 +0
2025-01-08 2025-01-06 1.051 0 +0
2025-01-07 2025-01-03 1.062 0 +0
2025-01-06 2025-01-02 1.062 0 +0
2025-01-03 2024-12-31 1.082 0 +0
2025-01-02 2024-12-27 1.082 0 +0
2024-12-30 2024-12-24 1.062 0 +0
2024-12-27 2024-12-20 1.051 0 +0
2024-12-23 2024-12-19 1.062 0 +0
2024-12-20 2024-12-18 1.062 0 +0
2024-12-19 2024-12-17 1.062 0 +0
2024-12-18 2024-12-16 1.041 0 +0
2024-12-17 2024-12-13 1.041 0 +0
2024-12-16 2024-12-12 1.082 0 +0
2024-12-13 2024-12-11 1.082 0 +0
2024-12-12 2024-12-10 1.093 0 +0
2024-12-11 2024-12-09 1.124 0 +0
2024-12-10 2024-12-06 1.093 0 +0
2024-12-09 2024-12-05 1.082 0 +0
2024-12-06 2024-12-04 1.093 0 +0
2024-12-05 2024-12-03 1.103 0 +0
2024-12-04 2024-12-02 1.093 0 +0
2024-12-03 2024-11-29 1.082 0 +0
2024-12-02 2024-11-28 1.072 0 +0
2024-11-29 2024-11-27 1.072 0 +0
2024-11-28 2024-11-26 1.062 0 +0
2024-11-27 2024-11-25 1.041 0 +0
2024-11-26 2024-11-22 1.062 0 +0
2024-11-25 2024-11-21 1.072 0 +0
2024-11-22 2024-11-20 1.082 0 +0
2024-11-21 2024-11-19 1.093 0 +0
2024-11-20 2024-11-18 1.093 0 +0
2024-11-19 2024-11-15 1.062 0 +0
2024-11-18 2024-11-14 1.072 0 +0
2024-11-15 2024-11-13 1.103 0 +0
2024-11-14 2024-11-12 1.093 0 +0
2024-11-13 2024-11-11 1.124 0 +0
2024-11-12 2024-11-08 1.124 0 +0
2024-11-11 2024-11-07 1.155 0 +0
2024-11-08 2024-11-06 1.145 0 +0
2024-11-07 2024-11-05 1.145 0 +0
2024-11-06 2024-11-04 1.114 0 +0
2024-11-05 2024-11-01 1.103 0 +0
2024-11-04 2024-10-31 1.082 0 +0
2024-11-01 2024-10-30 1.062 0 +0
2024-10-31 2024-10-29 1.072 0 +0
2024-10-30 2024-10-28 1.082 0 +0
2024-10-29 2024-10-25 1.072 0 +0
2024-10-28 2024-10-24 1.062 0 +0
2024-10-25 2024-10-23 1.082 0 +0
2024-10-24 2024-10-22 1.082 0 +0
2024-10-23 2024-10-21 1.082 0 +0
2024-10-22 2024-10-18 1.051 0 +0
2024-10-21 2024-10-17 0.999 0 +0
2024-10-18 2024-10-16 1.030 0 +0
2024-10-17 2024-10-15 1.020 0 +0
2024-10-16 2024-10-14 1.072 0 +0
2024-10-15 2024-10-10 1.072 0 +0
2024-10-14 2024-10-09 1.041 0 +0
2024-10-10 2024-10-08 1.103 0 +0
2024-10-09 2024-10-07 1.250 0 +0
2024-10-08 2024-10-04 1.144 0 +0
2024-10-07 2024-10-03 1.112 0 +0
2024-10-04 2024-10-02 1.155 0 +0
2024-10-03 2024-09-30 1.102 0 +0
2024-10-02 2024-09-27 1.038 0 +0
2024-09-30 2024-09-26 0.996 0 +0
2024-09-27 2024-09-25 0.953 0 +0
2024-09-26 2024-09-24 0.932 0 +0
2024-09-25 2024-09-23 0.900 0 +0
2024-09-24 2024-09-20 0.890 0 +0
2024-09-23 2024-09-19 0.911 0 +0
2024-09-20 2024-09-17 0.890 0 +0
2024-09-19 2024-09-16 0.879 0 +0
2024-09-17 2024-09-13 0.879 0 +0
2024-09-16 2024-09-12 0.869 0 +0
2024-09-13 2024-09-11 0.879 0 +0
2024-09-12 2024-09-10 0.879 0 +0
2024-09-11 2024-09-09 0.879 0 +0
2024-09-10 2024-09-05 0.900 0 +0
2024-09-09 2024-09-04 0.900 0 +0
2024-09-05 2024-09-03 0.922 0 +0
2024-09-04 2024-09-02 0.953 0 +0
2024-09-03 2024-08-30 0.996 0 +0
2024-09-02 2024-08-29 0.975 0 +0
2024-08-30 2024-08-28 0.975 0 +0
2024-08-29 2024-08-27 0.985 0 +0
2024-08-28 2024-08-26 0.975 0 +0
2024-08-27 2024-08-23 0.975 0 +0
2024-08-26 2024-08-22 0.964 0 +0
2024-08-23 2024-08-21 0.975 0 +0
2024-08-22 2024-08-20 0.975 0 +0
2024-08-21 2024-08-19 0.996 0 +0
2024-08-20 2024-08-16 0.985 0 +0
2024-08-19 2024-08-15 0.985 0 +0
2024-08-16 2024-08-14 0.964 0 +0
2024-08-15 2024-08-13 0.964 0 +0
2024-08-14 2024-08-12 0.975 0 +0
2024-08-13 2024-08-09 0.964 0 +0
2024-08-12 2024-08-08 0.975 0 +0
2024-08-09 2024-08-07 1.006 0 +0
2024-08-08 2024-08-06 0.985 0 +0
2024-08-07 2024-08-05 0.964 0 +0
2024-08-06 2024-08-02 0.996 0 +0
2024-08-05 2024-08-01 1.006 0 +0
2024-08-02 2024-07-31 0.996 0 +0
2024-08-01 2024-07-30 0.964 0 +0
2024-07-31 2024-07-29 0.985 0 +0
2024-07-30 2024-07-26 0.964 0 +0
2024-07-29 2024-07-25 0.953 0 +0
2024-07-26 2024-07-24 0.975 0 +0
2024-07-25 2024-07-23 0.964 0 +0
2024-07-24 2024-07-22 0.985 0 +0
2024-07-23 2024-07-19 1.006 0 +0
2024-07-22 2024-07-18 1.028 0 +0
2024-07-19 2024-07-17 1.028 0 +0
2024-07-18 2024-07-16 1.049 0 +0
2024-07-17 2024-07-15 1.049 0 +0
2024-07-16 2024-07-12 1.059 0 +0
2024-07-15 2024-07-11 1.081 0 +0
2024-07-12 2024-07-10 1.059 0 +0
2024-07-11 2024-07-09 1.112 0 +0
2024-07-10 2024-07-08 1.102 0 +0
2024-07-09 2024-07-05 1.257 0 +0
2024-07-08 2024-07-04 1.257 0 +0
2024-07-05 2024-07-03 1.268 0 +0
2024-07-04 2024-07-02 1.268 0 +0
2024-07-03 2024-06-28 1.235 0 +0
2024-07-02 2024-06-27 1.180 0 +0
2024-06-28 2024-06-26 1.213 0 +0
2024-06-27 2024-06-25 1.213 0 +0
2024-06-26 2024-06-24 1.213 0 +0
2024-06-25 2024-06-21 1.235 0 +0
2024-06-24 2024-06-20 1.235 0 +0
2024-06-21 2024-06-19 1.246 0 +0
2024-06-20 2024-06-18 1.246 0 +0
2024-06-19 2024-06-17 1.191 0 +0
2024-06-18 2024-06-14 1.180 0 +0
2024-06-17 2024-06-13 1.169 0 +0
2024-06-14 2024-06-12 1.158 0 +0
2024-06-13 2024-06-11 1.158 0 +0
2024-06-12 2024-06-07 1.257 0 +0
2024-06-11 2024-06-06 1.213 0 +0
2024-06-07 2024-06-05 1.180 0 +0
2024-06-06 2024-06-04 1.213 0 +0
2024-06-05 2024-06-03 1.158 0 +0
2024-06-04 2024-05-31 1.126 0 +0
2024-06-03 2024-05-30 1.136 0 +0
2024-05-31 2024-05-29 1.147 0 +0
2024-05-30 2024-05-28 1.169 0 +0
2024-05-29 2024-05-27 1.180 0 +0
2024-05-28 2024-05-24 1.158 0 +0
2024-05-27 2024-05-23 1.136 0 +0
2024-05-24 2024-05-22 1.191 0 +0
2024-05-23 2024-05-21 1.104 0 +0
2024-05-22 2024-05-20 1.126 0 +0
2024-05-21 2024-05-17 1.126 0 +0
2024-05-20 2024-05-16 1.082 0 +0
2024-05-17 2024-05-14 1.093 0 +0
2024-05-16 2024-05-13 1.093 0 +0
2024-05-14 2024-05-10 1.038 0 +0
2024-05-13 2024-05-09 1.038 0 +0
2024-05-10 2024-05-08 0.896 0 +0
2024-05-09 2024-05-07 0.918 0 +0
2024-05-08 2024-05-06 0.918 0 +0
2024-05-07 2024-05-03 0.907 0 +0
2024-05-06 2024-05-02 0.907 0 +0
2024-05-03 2024-04-30 0.896 0 +0
2024-05-02 2024-04-29 0.907 0 +0
2024-04-30 2024-04-26 0.896 0 +0
2024-04-29 2024-04-25 0.896 0 +0
2024-04-26 2024-04-24 0.896 0 +0
2024-04-25 2024-04-23 0.896 0 +0
2024-04-24 2024-04-22 0.896 0 +0
2024-04-23 2024-04-19 0.874 0 +0
2024-04-22 2024-04-18 0.863 0 +0
2024-04-19 2024-04-17 0.863 0 +0
2024-04-18 2024-04-16 0.841 0 +0
2024-04-17 2024-04-15 0.874 0 +0
2024-04-16 2024-04-12 0.863 0 +0
2024-04-15 2024-04-11 0.863 0 +0
2024-04-12 2024-04-10 0.874 0 +0
2024-04-11 2024-04-09 0.863 0 +0
2024-04-10 2024-04-08 0.863 0 +0
2024-04-09 2024-04-05 0.852 0 +0
2024-04-08 2024-04-03 0.863 0 +0
2024-04-05 2024-04-02 0.852 0 +0
2024-04-03 2024-03-28 0.852 0 +0
2024-04-02 2024-03-27 0.841 0 +0
2024-03-28 2024-03-26 0.852 0 +0
2024-03-27 2024-03-25 0.852 0 +0
2024-03-26 2024-03-22 0.841 0 +0
2024-03-25 2024-03-21 0.874 0 +0
2024-03-22 2024-03-20 0.863 0 +0
2024-03-21 2024-03-19 0.863 0 +0
2024-03-20 2024-03-18 0.874 0 +0
2024-03-19 2024-03-15 0.830 0 +0
2024-03-18 2024-03-14 0.874 0 +0
2024-03-15 2024-03-13 0.885 0 +0
2024-03-14 2024-03-12 0.885 0 +0
2024-03-13 2024-03-11 0.885 0 +0
2024-03-12 2024-03-08 0.874 0 +0
2024-03-11 2024-03-07 0.874 0 +0
2024-03-08 2024-03-06 0.874 0 +0
2024-03-07 2024-03-05 0.874 0 +0
2024-03-06 2024-03-04 0.896 0 +0
2024-03-05 2024-03-01 0.896 0 +0
2024-03-04 2024-02-29 0.896 0 +0
2024-03-01 2024-02-28 0.885 0 +0
2024-02-29 2024-02-27 0.896 0 +0
2024-02-28 2024-02-26 0.907 0 +0
2024-02-27 2024-02-23 0.907 0 +0
2024-02-26 2024-02-22 0.907 0 +0
2024-02-23 2024-02-21 0.874 0 +0
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2022-06-27 2022-06-23 2.290 0 +0
2022-06-24 2022-06-22 2.275 0 +0
2022-06-23 2022-06-21 2.290 0 +0
2022-06-22 2022-06-20 2.260 0 +0
2022-06-21 2022-06-17 2.260 0 +0
2022-06-20 2022-06-16 2.290 0 +0
2022-06-17 2022-06-15 2.319 0 +0
2022-06-16 2022-06-14 2.304 0 +0
2022-06-15 2022-06-13 2.304 0 +0
2022-06-14 2022-06-10 2.319 0 +0
2022-06-13 2022-06-09 2.333 0 +0
2022-06-10 2022-06-08 2.392 0 +0
2022-06-09 2022-06-07 2.392 0 +0
2022-06-08 2022-06-06 2.377 0 +0
2022-06-07 2022-06-02 2.377 0 +0
2022-06-06 2022-06-01 2.362 0 +0
2022-06-02 2022-05-31 2.348 0 +0
2022-06-01 2022-05-30 2.319 0 +0
2022-05-31 2022-05-27 2.290 0 +0
2022-05-30 2022-05-26 2.304 0 +0
2022-05-27 2022-05-25 2.290 0 +0
2022-05-26 2022-05-24 2.246 0 +0
2022-05-25 2022-05-23 2.304 0 +0
2022-05-24 2022-05-20 2.246 0 +0
2022-05-23 2022-05-19 2.158 0 +0
2022-05-20 2022-05-18 2.173 0 +0
2022-05-19 2022-05-17 2.217 0 +0
2022-05-18 2022-05-16 2.173 0 +0
2022-05-17 2022-05-13 2.158 0 +0
2022-05-16 2022-05-12 2.115 0 +0
2022-05-13 2022-05-11 2.173 0 +0
2022-05-12 2022-05-10 2.187 0 +0
2022-05-11 2022-05-06 2.231 0 +0
2022-05-10 2022-05-05 2.304 0 +0
2022-05-06 2022-05-04 2.275 0 +0
2022-05-05 2022-05-03 2.290 0 +0
2022-05-04 2022-04-29 2.275 0 +0
2022-05-03 2022-04-28 2.246 0 +0
2022-04-29 2022-04-27 2.202 0 +0
2022-04-28 2022-04-26 2.173 0 +0
2022-04-27 2022-04-25 2.187 0 +0
2022-04-26 2022-04-22 2.275 0 +0
2022-04-25 2022-04-21 2.246 0 +0
2022-04-22 2022-04-20 2.290 0 +0
2022-04-21 2022-04-19 2.319 0 +0
2022-04-20 2022-04-14 2.362 0 +0
2022-04-19 2022-04-13 2.319 0 +0
2022-04-14 2022-04-12 2.304 0 +0
2022-04-13 2022-04-11 2.275 0 +0
2022-04-12 2022-04-08 2.319 0 +0
2022-04-11 2022-04-07 2.304 0 +0
2022-04-08 2022-04-06 2.377 0 +0
2022-04-07 2022-04-04 2.435 0 +0
2022-04-06 2022-04-01 2.333 0 +0
2022-04-04 2022-03-31 2.319 0 +0
2022-04-01 2022-03-30 1.998 0 +0
2022-03-31 2022-03-29 1.940 0 +0
2022-03-30 2022-03-28 1.910 0 +0
2022-03-29 2022-03-25 1.896 0 +0
2022-03-28 2022-03-24 1.925 0 +0
2022-03-25 2022-03-23 1.925 0 +0
2022-03-24 2022-03-22 1.925 0 +0
2022-03-23 2022-03-21 1.896 0 +0
2022-03-22 2022-03-18 1.925 0 +0
2022-03-21 2022-03-17 1.852 0 +0
2022-03-18 2022-03-16 1.794 0 +0
2022-03-17 2022-03-15 1.706 0 +0
2022-03-16 2022-03-14 1.823 0 +0
2022-03-15 2022-03-11 1.910 0 +0
2022-03-14 2022-03-10 1.940 0 +0
2022-03-11 2022-03-09 1.940 0 +0
2022-03-10 2022-03-08 1.954 0 +0
2022-03-09 2022-03-07 2.027 0 +0
2022-03-08 2022-03-04 2.071 0 +0
2022-03-07 2022-03-03 2.100 0 +0
2022-03-04 2022-03-02 2.042 0 +0
2022-03-03 2022-03-01 2.100 0 +0
2022-03-02 2022-02-28 2.115 0 +0
2022-03-01 2022-02-25 2.071 0 +0
2022-02-28 2022-02-24 2.085 0 +0
2022-02-25 2022-02-23 2.129 0 +0
2022-02-24 2022-02-22 2.129 0 +0
2022-02-23 2022-02-21 2.158 0 +0
2022-02-22 2022-02-18 2.173 0 +0
2022-02-21 2022-02-17 2.158 0 +0
2022-02-18 2022-02-16 2.173 0 +0
2022-02-17 2022-02-15 2.144 0 +0
2022-02-16 2022-02-14 2.158 0 +0
2022-02-15 2022-02-11 2.202 0 +0
2022-02-14 2022-02-10 2.231 0 +0
2022-02-11 2022-02-09 2.202 0 +0
2022-02-10 2022-02-08 2.202 0 +0
2022-02-09 2022-02-07 2.144 0 +0
2022-02-08 2022-02-04 2.085 0 +0
2022-02-07 2022-01-31 2.085 0 +0
2022-02-04 2022-01-27 2.100 0 +0
2022-01-28 2022-01-26 2.085 0 +0
2022-01-27 2022-01-25 2.100 0 +0
2022-01-26 2022-01-24 2.158 0 +0
2022-01-25 2022-01-21 2.173 0 +0
2022-01-24 2022-01-20 2.173 0 +0
2022-01-21 2022-01-19 2.173 0 +0
2022-01-20 2022-01-18 2.173 0 +0
2022-01-19 2022-01-17 2.187 0 +0
2022-01-18 2022-01-14 2.173 0 +0
2022-01-17 2022-01-13 2.158 0 +0
2022-01-14 2022-01-12 2.144 0 +0
2022-01-13 2022-01-11 2.115 0 +0
2022-01-12 2022-01-10 2.100 0 +0
2022-01-11 2022-01-07 2.085 0 +0
2022-01-10 2022-01-06 2.100 0 +0
2022-01-07 2022-01-05 2.115 0 +0
2022-01-06 2022-01-04 2.129 0 +0
2022-01-05 2022-01-03 2.100 0 +0
2022-01-04 2021-12-31 2.071 0 +0
2022-01-03 2021-12-29 2.100 0 +0
2021-12-30 2021-12-28 2.115 0 +0
2021-12-29 2021-12-24 2.085 0 +0
2021-12-28 2021-12-22 2.085 0 +0
2021-12-23 2021-12-21 2.129 0 +0
2021-12-22 2021-12-20 2.056 0 +0
2021-12-21 2021-12-17 2.085 0 +0
2021-12-20 2021-12-16 2.100 0 +0
2021-12-17 2021-12-15 2.085 0 +0
2021-12-16 2021-12-14 2.071 0 +0
2021-12-15 2021-12-13 2.144 0 +0
2021-12-14 2021-12-10 2.187 0 +0
2021-12-13 2021-12-09 2.173 0 +0
2021-12-10 2021-12-08 2.158 0 +0
2021-12-09 2021-12-07 2.158 0 +0
2021-12-08 2021-12-06 2.129 0 +0
2021-12-07 2021-12-03 2.202 0 +0
2021-12-06 2021-12-02 2.115 0 +0
2021-12-03 2021-12-01 2.129 0 +0
2021-12-02 2021-11-30 2.100 0 +0
2021-12-01 2021-11-29 2.100 0 +0
2021-11-30 2021-11-26 2.056 0 +0
2021-11-29 2021-11-25 2.129 0 +0
2021-11-26 2021-11-24 2.115 0 +0
2021-11-25 2021-11-23 2.085 0 +0
2021-11-24 2021-11-22 2.085 0 +0
2021-11-23 2021-11-19 2.056 0 +0
2021-11-22 2021-11-18 2.042 0 +0
2021-11-19 2021-11-17 2.012 0 +0
2021-11-18 2021-11-16 2.042 0 +0
2021-11-17 2021-11-15 2.027 0 +0
2021-11-16 2021-11-12 2.027 0 +0
2021-11-15 2021-11-11 2.027 0 +0
2021-11-12 2021-11-10 1.998 0 +0
2021-11-11 2021-11-09 1.983 0 +0
2021-11-10 2021-11-08 1.983 0 +0
2021-11-09 2021-11-05 1.998 0 +0
2021-11-08 2021-11-04 2.085 0 +0
2021-11-05 2021-11-03 2.071 0 +0
2021-11-04 2021-11-02 2.071 0 +0
2021-11-03 2021-11-01 2.144 0 +0
2021-11-02 2021-10-29 2.202 0 +0
2021-11-01 2021-10-28 2.129 0 +0
2021-10-29 2021-10-27 2.144 0 +0
2021-10-28 2021-10-26 2.158 0 +0
2021-10-27 2021-10-25 2.187 0 +0
2021-10-26 2021-10-22 2.144 0 +0
2021-10-25 2021-10-21 2.187 0 +0
2021-10-22 2021-10-20 2.202 0 +0
2021-10-21 2021-10-19 2.260 0 +0
2021-10-20 2021-10-18 2.187 0 +0
2021-10-19 2021-10-15 2.129 0 +0
2021-10-18 2021-10-12 2.158 0 +0
2021-10-15 2021-10-11 2.217 0 +0
2021-10-12 2021-10-08 2.187 0 +0
2021-10-11 2021-10-07 2.187 0 +0
2021-10-08 2021-10-06 2.187 0 +0
2021-10-07 2021-10-05 2.202 0 +0
2021-10-06 2021-10-04 2.173 0 +0
2021-10-05 2021-09-30 2.260 0 +0
2021-10-04 2021-09-29 2.187 0 +0
2021-09-30 2021-09-28 2.275 0 +0
2021-09-29 2021-09-27 2.246 0 +0
2021-09-28 2021-09-24 2.450 0 +0
2021-09-27 2021-09-23 2.435 0 +0
2021-09-24 2021-09-21 2.362 0 +0
2021-09-23 2021-09-20 2.319 0 +0
2021-09-21 2021-09-17 2.406 0 +0
2021-09-20 2021-09-16 2.435 0 +0
2021-09-17 2021-09-15 2.523 0 +0
2021-09-16 2021-09-14 2.523 0 +0
2021-09-15 2021-09-13 2.756 0 +0
2021-09-14 2021-09-10 2.610 0 +0
2021-09-13 2021-09-09 2.596 0 +0
2021-09-10 2021-09-08 2.640 0 -123,430
2021-07-28 2021-07-26 2.283 123,430 +5,928 0.00% 281,730
2021-07-12 2021-07-08 2.727 117,502 +117,502 0.00% 320,399
2021-07-09 2021-07-07 2.941 0 -117,502
2021-07-07 2021-07-05 2.834 117,502 +652 0.00% 332,999
2020-07-28 2020-07-24 1.306 116,850 +7,206 0.00% 152,611
2019-07-18 2019-07-16 1.713 109,644 +4,076 0.00% 187,771
2018-03-28 2018-03-26 2.493 105,568 -2,359 0.00% 263,130
2018-02-09 2018-02-07 2.696 107,927 -2,359 0.00% 290,970
2018-01-31 2018-01-29 3.018 110,286 +2,359 0.00% 332,860
2017-10-30 2017-10-26 2.967 107,927 +105,568 0.00% 320,250
2017-02-13 2017-02-09 2.967 2,359 -353,859 0.00% 7,000
2016-12-07 2016-12-05 3.120 356,218 -412,835 0.02% 1,111,360
2016-12-01 2016-11-29 3.069 769,053 -766,695 0.03% 2,360,239
2016-11-30 2016-11-28 3.018 1,535,748 -58,976 0.07% 4,635,121
2016-11-14 2016-11-10 2.849 1,594,724 +58,976 0.07% 4,542,720
2016-11-11 2016-11-09 2.764 1,535,748 +117,953 0.07% 4,244,521
2016-11-10 2016-11-08 2.781 1,417,795 +117,953 0.06% 3,942,561
2016-10-19 2016-10-17 2.798 1,299,842 +58,977 0.06% 3,636,601
2016-10-06 2016-10-04 2.781 1,240,865 +117,953 0.06% 3,450,560
2016-10-05 2016-10-03 2.832 1,122,912 +117,953 0.05% 3,179,679
2016-10-04 2016-09-30 2.815 1,004,959 +117,953 0.05% 2,828,639
2016-10-03 2016-09-29 2.849 887,006 +58,976 0.04% 2,526,719
2016-09-30 2016-09-28 2.832 828,030 +58,977 0.04% 2,344,681
2016-09-29 2016-09-27 2.849 769,053 +117,953 0.03% 2,190,719
2016-09-08 2016-09-06 2.933 651,100 -117,953 0.03% 1,909,919
2016-08-29 2016-08-25 2.747 769,053 +117,953 0.03% 2,112,479
2016-08-25 2016-08-23 2.798 651,100 +58,976 0.03% 1,821,599
2016-07-25 2016-07-21 2.899 592,124 +29,488 0.03% 1,716,840
2016-07-22 2016-07-20 2.950 562,636 +560,277 0.03% 1,659,961
2015-12-17 2015-12-15 3.747 2,359 -12,385 0.00% 8,840
2015-12-16 2015-12-14 3.883 14,744 +12,385 0.00% 57,250
2015-08-11 2015-08-07 5.273 2,359 -50,720 0.00% 12,440
2015-08-10 2015-08-06 4.256 53,079 +50,720 0.00% 225,901
2015-07-10 2015-07-08 3.340 2,359 -590 0.00% 7,880
2015-06-12 2015-06-10 5.273 2,949 +590 0.00% 15,551
2015-05-12 2015-05-08 6.596 2,359 -8,257 0.00% 15,560
2015-05-11 2015-05-07 6.087 10,616 +8,257 0.00% 64,621
2015-04-23 2015-04-21 7.003 2,359 -47,181 0.00% 16,520
2015-04-22 2015-04-20 7.461 49,540 +47,181 0.00% 369,598
2014-08-29 2014-08-27 3.798 2,359 -14,744 0.00% 8,960
2014-08-28 2014-08-26 3.798 17,103 +14,744 0.00% 64,959
2014-08-05 2014-08-01 3.815 2,359 -1,769 0.00% 9,000
2014-07-31 2014-07-29 3.730 4,128 +1,769 0.00% 15,399
2014-07-28 2014-07-24 3.730 2,359 -2,359 0.00% 8,800
2014-07-18 2014-07-16 3.679 4,718 +2,359 0.00% 17,360
2014-07-16 2014-07-14 3.595 2,359 -8,847 0.00% 8,480
2014-07-15 2014-07-11 3.646 11,206 +8,847 0.00% 40,852
2012-11-23 2012-11-21 3.544 2,359 -13,565 0.00% 8,360
2012-11-21 2012-11-19 3.510 15,924 +13,565 0.00% 55,891
2012-10-15 2012-10-11 2.866 2,359 -17,693 0.00% 6,760
2012-10-11 2012-10-09 2.832 20,052 +17,693 0.00% 56,780
2012-08-14 2012-08-10 3.374 2,359 -13,565 0.00% 7,960
2012-08-10 2012-08-08 3.425 15,924 +13,565 0.00% 54,541
2012-03-06 2012-03-02 4.748 2,359 -32,437 0.00% 11,200
2011-09-26 2011-09-22 2.136 34,796 +32,437 0.00% 74,340
2010-11-16 2010-11-12 5.545 2,359 -35,386 0.00% 13,080
2010-11-05 2010-11-03 5.968 37,745 -11,795 0.00% 225,280
2010-11-04 2010-11-02 5.968 49,540 +11,795 0.00% 295,679
2010-10-18 2010-10-14 5.290 37,745 -5,898 0.00% 199,680
2010-09-22 2010-09-20 4.866 43,643 +5,898 0.00% 212,382
2010-06-02 2010-05-31 4.629 37,745 -17,693 0.00% 174,720
2010-05-25 2010-05-20 4.205 55,438 +8,847 0.00% 233,120
2010-05-12 2010-05-10 5.155 46,591 +8,846 0.00% 240,158
2010-03-10 2010-03-08 5.731 37,745 -5,898 0.00% 216,320
2010-01-19 2010-01-15 5.663 43,643 -6,192 0.00% 247,162
2009-11-20 2009-11-18 5.239 49,835 -14,744 0.00% 261,104
2009-11-10 2009-11-06 4.832 64,579 +14,744 0.00% 312,074
2009-08-07 2009-08-05 5.629 49,835 +5,898 0.00% 280,539
2009-07-24 2009-07-22 4.120 43,937 -11,796 0.00% 181,033
2009-07-20 2009-07-16 3.662 55,733 +11,796 0.00% 204,121
2009-07-03 2009-06-30 3.527 43,937 -11,796 0.00% 154,958
2009-06-05 2009-06-03 4.290 55,733 -5,897 0.00% 239,086
2009-06-04 2009-06-02 4.036 61,630 +17,693 0.00% 248,708
2009-06-03 2009-06-01 4.137 43,937 -25,360 0.00% 181,778
2009-06-02 2009-05-29 4.120 69,297 +17,693 0.00% 285,523
2009-06-01 2009-05-27 3.696 51,604 -17,693 0.00% 190,748
2009-05-22 2009-05-20 3.781 69,297 +17,693 0.00% 262,024
2009-05-07 2009-05-05 3.578 51,604 -14,745 0.00% 184,623
2009-05-06 2009-05-04 3.595 66,349 -23,590 0.00% 238,502
2009-05-05 2009-04-30 3.188 89,939 -5,898 0.00% 286,700
2009-05-04 2009-04-29 3.086 95,837 +44,233 0.00% 295,751
2009-04-28 2009-04-24 3.442 51,604 -29,489 0.00% 177,624
2009-04-27 2009-04-23 3.222 81,093 +29,489 0.00% 261,251
2009-04-17 2009-04-15 3.866 51,604 -29,489 0.00% 199,498
2009-04-16 2009-04-14 3.408 81,093 +29,489 0.00% 276,376
2009-04-14 2009-04-08 2.866 51,604 -58,977 0.00% 147,874
2009-04-07 2009-04-03 3.018 110,581 -29,488 0.00% 333,750
2009-04-06 2009-04-02 2.713 140,069 -2,359 0.01% 380,000
2009-04-03 2009-04-01 2.425 142,428 +29,488 0.01% 345,345
2009-03-31 2009-03-27 2.594 112,940 +58,977 0.01% 292,995
2009-02-13 2009-02-11 2.255 53,963 +1,769 0.00% 121,694
2009-02-06 2009-02-04 2.255 52,194 -48,361 0.00% 117,705
2009-02-05 2009-02-03 2.035 100,555 +48,361 0.00% 204,600
2009-02-03 2009-01-30 2.136 52,194 -17,693 0.00% 111,510
2009-01-16 2009-01-14 2.119 69,887 -29,488 0.00% 148,125
2009-01-12 2009-01-08 2.391 99,375 +29,488 0.00% 237,584
2008-12-22 2008-12-18 2.136 69,887 -8,847 0.00% 149,310
2008-11-19 2008-11-17 1.696 78,734 +17,693 0.00% 133,501
2008-09-18 2008-09-16 2.594 61,041 +5,898 0.00% 158,356
2008-06-18 2008-06-16 5.697 55,143 -11,795 0.00% 314,160
2008-06-13 2008-06-11 5.680 66,938 +11,795 0.00% 380,223
2008-05-23 2008-05-21 6.948 55,143 +645 0.00% 383,157
2008-05-20 2008-05-16 7.412 54,498 -583 0.00% 403,920
2008-05-07 2008-05-05 6.485 55,081 -4,080 0.00% 357,211
2008-05-05 2008-04-30 5.885 59,161 -4,080 0.00% 348,145
2008-04-28 2008-04-24 6.125 63,241 +2,331 0.00% 387,345
2008-04-09 2008-04-07 6.159 60,910 -11,657 0.00% 375,158
2008-03-19 2008-03-17 4.461 72,567 +5,829 0.00% 323,701
2008-02-27 2008-02-25 5.404 66,738 -583 0.00% 360,674
2008-01-29 2008-01-25 5.353 67,321 +5,829 0.00% 360,360
2008-01-28 2008-01-24 5.078 61,492 +5,828 0.00% 312,278
2008-01-23 2008-01-21 5.696 55,664 +583 0.00% 317,061
2008-01-22 2008-01-18 5.970 55,081 +583 0.00% 328,861
2008-01-18 2008-01-16 6.125 54,498 +583 0.00% 333,795
2008-01-17 2008-01-15 6.845 53,915 +17,486 0.00% 369,074
2008-01-08 2008-01-04 7.720 36,429 +1,748 0.00% 281,249
2008-01-07 2008-01-03 7.909 34,681 -5,828 0.00% 274,298
2007-12-19 2007-12-17 7.086 40,509 +1,748 0.00% 287,033
2007-12-17 2007-12-13 8.510 38,761 +16,904 0.00% 329,843
2007-12-14 2007-12-12 9.625 21,857 +582 0.00% 210,370
2007-12-12 2007-12-10 10.500 21,275 +583 0.00% 223,384
2007-12-10 2007-12-06 11.631 20,692 +547 0.00% 240,664
2007-12-06 2007-12-04 11.737 20,145 +1,135 0.00% 236,432
2007-11-29 2007-11-27 10.803 19,010 +1,702 0.00% 205,356
2007-11-28 2007-11-26 11.490 17,308 +2,838 0.00% 198,865
2007-11-26 2007-11-22 11.983 14,470 +1,135 0.00% 173,397
2007-11-05 2007-11-01 16.547 13,335 +1,135 0.00% 220,660
2007-10-31 2007-10-29 18.891 12,200 -2,838 0.00% 230,473
2007-10-25 2007-10-23 18.363 15,038 +2,838 0.00% 276,136
2007-10-24 2007-10-22 15.807 12,200 +2,837 0.00% 192,849
2007-10-15 2007-10-11 11.983 9,363 +3,121 0.00% 112,199
2007-10-12 2007-10-10 11.895 6,242 +5,675 0.00% 74,249
2007-10-02 2007-09-27 10.838 567 -5,675 0.00% 6,145
2007-09-25 2007-09-21 9.181 6,242 +567 0.00% 57,309
2007-09-12 2007-09-10 9.728 5,675 -1,135 0.00% 55,204
2007-09-07 2007-09-05 10.062 6,810 -22,698 0.00% 68,525
2007-09-06 2007-09-04 9.816 29,508 -5,675 0.00% 289,641
2007-09-04 2007-08-31 10.591 35,183 +28,373 0.00% 372,625
2007-08-31 2007-08-29 8.194 6,810 +1,135 0.00% 55,804
2007-08-30 2007-08-28 20.431 5,675 +5,675 0.00% 115,948
2007-08-29 2007-08-27 20.486 0 -10,983
2007-08-27 2007-08-23 19.503 10,983 -8,420 0.00% 214,198
2007-08-16 2007-08-14 18.683 19,403 +1,098 0.00% 362,511
2007-08-15 2007-08-13 18.956 18,305 -3,661 0.00% 346,997
2007-08-14 2007-08-10 19.776 21,966 +14,644 0.00% 434,396
2007-08-10 2007-08-08 19.093 7,322 -18,305 0.00% 139,799
2007-08-08 2007-08-06 19.366 25,627 +25,627 0.00% 496,295
2007-08-07 2007-08-03 18.902 0 -3,661
2007-08-03 2007-08-01 17.481 3,661 -1,831 0.00% 63,999
2007-08-02 2007-07-31 17.946 5,492 +733 0.00% 98,558
2007-07-31 2007-07-27 17.782 4,759 +3,661 0.00% 84,624
2007-07-26 2007-07-24 17.727 1,098 -3,661 0.00% 19,465
2007-07-25 2007-07-23 17.618 4,759 -1,099 0.00% 83,844
2007-07-18 2007-07-16 15.460 5,858 +3,661 0.00% 90,565
2007-07-13 2007-07-11 16.389 2,197 +1,099 0.00% 36,006
2007-07-05 2007-07-03 16.252 1,098 +1,098 0.00% 17,845
2007-07-04 2007-06-29 14.586 0 -3,661
2007-06-28 2007-06-26 14.067 3,661 +3,661 0.00% 51,500
2007-06-26 2007-06-22 14.176 0

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