History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.315 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.325 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.315 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.325 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.325 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.305 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.315 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.315 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.310 0 +0
2025-04-16 2025-04-14 0.325 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.300 0 +0
2025-04-09 2025-04-07 0.310 0 +0
2025-04-08 2025-04-03 0.330 0 +0
2025-04-07 2025-04-02 0.330 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.325 0 +0
2025-03-26 2025-03-24 0.330 0 +0
2025-03-25 2025-03-21 0.335 0 +0
2025-03-24 2025-03-20 0.355 0 +0
2025-03-21 2025-03-19 0.355 0 +0
2025-03-20 2025-03-18 0.360 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.320 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.350 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.350 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.350 0 +0
2025-03-07 2025-03-05 0.350 0 +0
2025-03-06 2025-03-04 0.350 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.355 0 +0
2025-02-27 2025-02-25 0.350 0 +0
2025-02-26 2025-02-24 0.370 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.345 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.350 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.340 0 +0
2025-02-06 2025-02-04 0.365 0 +0
2025-02-05 2025-02-03 0.375 0 +0
2025-02-04 2025-01-28 0.375 0 +0
2025-02-03 2025-01-24 0.340 0 +0
2025-01-27 2025-01-23 0.340 0 +0
2025-01-24 2025-01-22 0.335 0 +0
2025-01-23 2025-01-21 0.335 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.330 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.335 0 +0
2025-01-16 2025-01-14 0.350 0 +0
2025-01-15 2025-01-13 0.350 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.365 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.385 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.360 0 +0
2024-12-20 2024-12-18 0.360 0 +0
2024-12-19 2024-12-17 0.370 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.375 0 +0
2024-12-10 2024-12-06 0.350 0 +0
2024-12-09 2024-12-05 0.350 0 +0
2024-12-06 2024-12-04 0.375 0 +0
2024-12-05 2024-12-03 0.375 0 +0
2024-12-04 2024-12-02 0.350 0 +0
2024-12-03 2024-11-29 0.350 0 +0
2024-12-02 2024-11-28 0.385 0 +0
2024-11-29 2024-11-27 0.360 0 +0
2024-11-28 2024-11-26 0.360 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.355 0 +0
2024-11-25 2024-11-21 0.355 0 +0
2024-11-22 2024-11-20 0.360 0 +0
2024-11-21 2024-11-19 0.350 0 +0
2024-11-20 2024-11-18 0.365 0 +0
2024-11-19 2024-11-15 0.350 0 +0
2024-11-18 2024-11-14 0.380 0 +0
2024-11-15 2024-11-13 0.395 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.400 0 +0
2024-11-12 2024-11-08 0.420 0 +0
2024-11-11 2024-11-07 0.410 0 +0
2024-11-08 2024-11-06 0.385 0 +0
2024-11-07 2024-11-05 0.395 0 +0
2024-11-06 2024-11-04 0.395 0 +0
2024-11-05 2024-11-01 0.390 0 +0
2024-11-04 2024-10-31 0.395 0 +0
2024-11-01 2024-10-30 0.390 0 +0
2024-10-31 2024-10-29 0.410 0 +0
2024-10-30 2024-10-28 0.440 0 +0
2024-10-29 2024-10-25 0.420 0 +0
2024-10-28 2024-10-24 0.420 0 +0
2024-10-25 2024-10-23 0.420 0 +0
2024-10-24 2024-10-22 0.425 0 +0
2024-10-23 2024-10-21 0.425 0 +0
2024-10-22 2024-10-18 0.440 0 +0
2024-10-21 2024-10-17 0.460 0 +0
2024-10-18 2024-10-16 0.460 0 +0
2024-10-17 2024-10-15 0.450 0 +0
2024-10-16 2024-10-14 0.460 0 +0
2024-10-15 2024-10-10 0.485 0 +0
2024-10-14 2024-10-09 0.475 0 +0
2024-10-10 2024-10-08 0.475 0 +0
2024-10-09 2024-10-07 0.495 0 +0
2024-10-08 2024-10-04 0.480 0 +0
2024-10-07 2024-10-03 0.465 0 +0
2024-10-04 2024-10-02 0.500 0 +0
2024-10-03 2024-09-30 0.460 0 +0
2024-10-02 2024-09-27 0.395 0 +0
2024-09-30 2024-09-26 0.390 0 +0
2024-09-27 2024-09-25 0.385 0 +0
2024-09-26 2024-09-24 0.395 0 +0
2024-09-25 2024-09-23 0.375 0 +0
2024-09-24 2024-09-20 0.365 0 +0
2024-09-23 2024-09-19 0.375 0 +0
2024-09-20 2024-09-17 0.380 0 +0
2024-09-19 2024-09-16 0.380 0 +0
2024-09-17 2024-09-13 0.380 0 +0
2024-09-16 2024-09-12 0.385 0 +0
2024-09-13 2024-09-11 0.390 0 +0
2024-09-12 2024-09-10 0.390 0 +0
2024-09-11 2024-09-09 0.385 0 +0
2024-09-10 2024-09-05 0.385 0 +0
2024-09-09 2024-09-04 0.385 0 +0
2024-09-05 2024-09-03 0.375 0 +0
2024-09-04 2024-09-02 0.390 0 +0
2024-09-03 2024-08-30 0.400 0 +0
2024-09-02 2024-08-29 0.400 0 +0
2024-08-30 2024-08-28 0.400 0 +0
2024-08-29 2024-08-27 0.405 0 +0
2024-08-28 2024-08-26 0.380 0 +0
2024-08-27 2024-08-23 0.375 0 +0
2024-08-26 2024-08-22 0.360 0 +0
2024-08-23 2024-08-21 0.390 0 +0
2024-08-22 2024-08-20 0.375 0 +0
2024-08-21 2024-08-19 0.390 0 +0
2024-08-20 2024-08-16 0.390 0 +0
2024-08-19 2024-08-15 0.390 0 +0
2024-08-16 2024-08-14 0.390 0 +0
2024-08-15 2024-08-13 0.390 0 +0
2024-08-14 2024-08-12 0.400 0 +0
2024-08-13 2024-08-09 0.385 0 +0
2024-08-12 2024-08-08 0.400 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.365 0 +0
2024-08-07 2024-08-05 0.390 0 +0
2024-08-06 2024-08-02 0.395 0 +0
2024-08-05 2024-08-01 0.400 0 +0
2024-08-02 2024-07-31 0.400 0 +0
2024-08-01 2024-07-30 0.400 0 +0
2024-07-31 2024-07-29 0.410 0 +0
2024-07-30 2024-07-26 0.380 0 +0
2024-07-29 2024-07-25 0.365 0 +0
2024-07-26 2024-07-24 0.370 0 +0
2024-07-25 2024-07-23 0.400 0 +0
2024-07-24 2024-07-22 0.395 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.400 0 +0
2024-07-19 2024-07-17 0.365 0 +0
2024-07-18 2024-07-16 0.365 0 +0
2024-07-17 2024-07-15 0.385 0 +0
2024-07-16 2024-07-12 0.385 0 +0
2024-07-15 2024-07-11 0.385 0 +0
2024-07-12 2024-07-10 0.380 0 +0
2024-07-11 2024-07-09 0.390 0 +0
2024-07-10 2024-07-08 0.390 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.400 0 +0
2024-07-05 2024-07-03 0.390 0 +0
2024-07-04 2024-07-02 0.380 0 +0
2024-07-03 2024-06-28 0.415 0 +0
2024-07-02 2024-06-27 0.430 0 +0
2024-06-28 2024-06-26 0.435 0 +0
2024-06-27 2024-06-25 0.445 0 +0
2024-06-26 2024-06-24 0.450 0 +0
2024-06-25 2024-06-21 0.450 0 +0
2024-06-24 2024-06-20 0.470 0 +0
2024-06-21 2024-06-19 0.500 0 +0
2024-06-20 2024-06-18 0.500 0 +0
2024-06-19 2024-06-17 0.480 0 +0
2024-06-18 2024-06-14 0.500 0 +0
2024-06-17 2024-06-13 0.530 0 +0
2024-06-14 2024-06-12 0.530 0 +0
2024-06-13 2024-06-11 0.530 0 +0
2024-06-12 2024-06-07 0.540 0 +0
2024-06-11 2024-06-06 0.520 0 +0
2024-06-07 2024-06-05 0.495 0 +0
2024-06-06 2024-06-04 0.470 0 +0
2024-06-05 2024-06-03 0.440 0 +0
2024-06-04 2024-05-31 0.420 0 +0
2024-06-03 2024-05-30 0.420 0 +0
2024-05-31 2024-05-29 0.420 0 +0
2024-05-30 2024-05-28 0.410 0 +0
2024-05-29 2024-05-27 0.410 0 +0
2024-05-28 2024-05-24 0.410 0 +0
2024-05-27 2024-05-23 0.410 0 +0
2024-05-24 2024-05-22 0.420 0 +0
2024-05-23 2024-05-21 0.420 0 +0
2024-05-22 2024-05-20 0.410 0 +0
2024-05-21 2024-05-17 0.400 0 +0
2024-05-20 2024-05-16 0.420 0 +0
2024-05-17 2024-05-14 0.400 0 +0
2024-05-16 2024-05-13 0.400 0 +0
2024-05-14 2024-05-10 0.415 0 +0
2024-05-13 2024-05-09 0.400 0 +0
2024-05-10 2024-05-08 0.390 0 +0
2024-05-09 2024-05-07 0.390 0 +0
2024-05-08 2024-05-06 0.395 0 +0
2024-05-07 2024-05-03 0.375 0 +0
2024-05-06 2024-05-02 0.365 0 +0
2024-05-03 2024-04-30 0.400 0 +0
2024-05-02 2024-04-29 0.400 0 +0
2024-04-30 2024-04-26 0.410 0 +0
2024-04-29 2024-04-25 0.380 0 +0
2024-04-26 2024-04-24 0.385 0 +0
2024-04-25 2024-04-23 0.400 0 +0
2024-04-24 2024-04-22 0.400 0 +0
2024-04-23 2024-04-19 0.400 0 +0
2024-04-22 2024-04-18 0.375 0 +0
2024-04-19 2024-04-17 0.420 0 +0
2024-04-18 2024-04-16 0.375 0 +0
2024-04-17 2024-04-15 0.415 0 +0
2024-04-16 2024-04-12 0.405 0 +0
2024-04-15 2024-04-11 0.405 0 +0
2024-04-12 2024-04-10 0.380 0 +0
2024-04-11 2024-04-09 0.395 0 +0
2024-04-10 2024-04-08 0.415 0 +0
2024-04-09 2024-04-05 0.410 0 +0
2024-04-08 2024-04-03 0.390 0 +0
2024-04-05 2024-04-02 0.420 0 +0
2024-04-03 2024-03-28 0.420 0 +0
2024-04-02 2024-03-27 0.420 0 +0
2024-03-28 2024-03-26 0.420 0 +0
2024-03-27 2024-03-25 0.425 0 +0
2024-03-26 2024-03-22 0.425 0 +0
2024-03-25 2024-03-21 0.425 0 +0
2024-03-22 2024-03-20 0.415 0 +0
2024-03-21 2024-03-19 0.415 0 +0
2024-03-20 2024-03-18 0.415 0 +0
2024-03-19 2024-03-15 0.415 0 +0
2024-03-18 2024-03-14 0.415 0 +0
2024-03-15 2024-03-13 0.415 0 +0
2024-03-14 2024-03-12 0.415 0 +0
2024-03-13 2024-03-11 0.410 0 +0
2024-03-12 2024-03-08 0.410 0 +0
2024-03-11 2024-03-07 0.400 0 +0
2024-03-08 2024-03-06 0.400 0 +0
2024-03-07 2024-03-05 0.400 0 +0
2024-03-06 2024-03-04 0.400 0 +0
2024-03-05 2024-03-01 0.400 0 +0
2024-03-04 2024-02-29 0.400 0 +0
2024-03-01 2024-02-28 0.400 0 +0
2024-02-29 2024-02-27 0.400 0 +0
2024-02-28 2024-02-26 0.410 0 +0
2024-02-27 2024-02-23 0.415 0 +0
2024-02-26 2024-02-22 0.415 0 +0
2024-02-23 2024-02-21 0.410 0 +0
2024-02-22 2024-02-20 0.410 0 +0
2024-02-21 2024-02-19 0.410 0 +0
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2022-06-21 2022-06-17 0.760 0 +0
2022-06-20 2022-06-16 0.760 0 +0
2022-06-17 2022-06-15 0.750 0 +0
2022-06-16 2022-06-14 0.750 0 +0
2022-06-15 2022-06-13 0.750 0 +0
2022-06-14 2022-06-10 0.750 0 +0
2022-06-13 2022-06-09 0.750 0 +0
2022-06-10 2022-06-08 0.730 0 +0
2022-06-09 2022-06-07 0.760 0 +0
2022-06-08 2022-06-06 0.740 0 +0
2022-06-07 2022-06-02 0.720 0 +0
2022-06-06 2022-06-01 0.720 0 +0
2022-06-02 2022-05-31 0.720 0 +0
2022-06-01 2022-05-30 0.720 0 +0
2022-05-31 2022-05-27 0.710 0 +0
2022-05-30 2022-05-26 0.700 0 +0
2022-05-27 2022-05-25 0.700 0 +0
2022-05-26 2022-05-24 0.700 0 +0
2022-05-25 2022-05-23 0.700 0 +0
2022-05-24 2022-05-20 0.720 0 +0
2022-05-23 2022-05-19 0.710 0 +0
2022-05-20 2022-05-18 0.720 0 +0
2022-05-19 2022-05-17 0.740 0 +0
2022-05-18 2022-05-16 0.750 0 +0
2022-05-17 2022-05-13 0.740 0 +0
2022-05-16 2022-05-12 0.730 0 +0
2022-05-13 2022-05-11 0.720 0 +0
2022-05-12 2022-05-10 0.730 0 +0
2022-05-11 2022-05-06 0.730 0 +0
2022-05-10 2022-05-05 0.750 0 +0
2022-05-06 2022-05-04 0.730 0 +0
2022-05-05 2022-05-03 0.740 0 +0
2022-05-04 2022-04-29 0.740 0 +0
2022-05-03 2022-04-28 0.700 0 +0
2022-04-29 2022-04-27 0.700 0 +0
2022-04-28 2022-04-26 0.700 0 +0
2022-04-27 2022-04-25 0.700 0 +0
2022-04-26 2022-04-22 0.710 0 +0
2022-04-25 2022-04-21 0.710 0 +0
2022-04-22 2022-04-20 0.730 0 +0
2022-04-21 2022-04-19 0.740 0 +0
2022-04-20 2022-04-14 0.750 0 +0
2022-04-19 2022-04-13 0.750 0 +0
2022-04-14 2022-04-12 0.730 0 +0
2022-04-13 2022-04-11 0.730 0 +0
2022-04-12 2022-04-08 0.730 0 +0
2022-04-11 2022-04-07 0.730 0 +0
2022-04-08 2022-04-06 0.750 0 +0
2022-04-07 2022-04-04 0.760 0 +0
2022-04-06 2022-04-01 0.730 0 +0
2022-04-04 2022-03-31 0.720 0 +0
2022-04-01 2022-03-30 0.710 0 +0
2022-03-31 2022-03-29 0.740 0 +0
2022-03-30 2022-03-28 0.740 0 +0
2022-03-29 2022-03-25 0.740 0 +0
2022-03-28 2022-03-24 0.740 0 +0
2022-03-25 2022-03-23 0.720 0 +0
2022-03-24 2022-03-22 0.710 0 +0
2022-03-23 2022-03-21 0.710 0 +0
2022-03-22 2022-03-18 0.740 0 +0
2022-03-21 2022-03-17 0.740 0 +0
2022-03-18 2022-03-16 0.670 0 +0
2022-03-17 2022-03-15 0.620 0 +0
2022-03-16 2022-03-14 0.700 0 +0
2022-03-15 2022-03-11 0.740 0 +0
2022-03-14 2022-03-10 0.770 0 +0
2022-03-11 2022-03-09 0.770 0 +0
2022-03-10 2022-03-08 0.740 0 +0
2022-03-09 2022-03-07 0.810 0 +0
2022-03-08 2022-03-04 0.810 0 +0
2022-03-07 2022-03-03 0.820 0 +0
2022-03-04 2022-03-02 0.830 0 +0
2022-03-03 2022-03-01 0.830 0 +0
2022-03-02 2022-02-28 0.810 0 +0
2022-03-01 2022-02-25 0.830 0 +0
2022-02-28 2022-02-24 0.830 0 +0
2022-02-25 2022-02-23 0.870 0 +0
2022-02-24 2022-02-22 0.870 0 +0
2022-02-23 2022-02-21 0.870 0 +0
2022-02-22 2022-02-18 0.860 0 +0
2022-02-21 2022-02-17 0.850 0 +0
2022-02-18 2022-02-16 0.860 0 +0
2022-02-17 2022-02-15 0.860 0 +0
2022-02-16 2022-02-14 0.870 0 +0
2022-02-15 2022-02-11 0.860 0 +0
2022-02-14 2022-02-10 0.860 0 +0
2022-02-11 2022-02-09 0.880 0 +0
2022-02-10 2022-02-08 0.880 0 +0
2022-02-09 2022-02-07 0.900 0 +0
2022-02-08 2022-02-04 0.860 0 +0
2022-02-07 2022-01-31 0.870 0 +0
2022-02-04 2022-01-27 0.870 0 +0
2022-01-28 2022-01-26 0.880 0 +0
2022-01-27 2022-01-25 0.880 0 +0
2022-01-26 2022-01-24 0.850 0 +0
2022-01-25 2022-01-21 0.880 0 +0
2022-01-24 2022-01-20 0.880 0 +0
2022-01-21 2022-01-19 0.880 0 +0
2022-01-20 2022-01-18 0.860 0 +0
2022-01-19 2022-01-17 0.890 0 +0
2022-01-18 2022-01-14 0.870 0 +0
2022-01-17 2022-01-13 0.880 0 +0
2022-01-14 2022-01-12 0.870 0 +0
2022-01-13 2022-01-11 0.870 0 +0
2022-01-12 2022-01-10 0.880 0 +0
2022-01-11 2022-01-07 0.880 0 +0
2022-01-10 2022-01-06 0.880 0 +0
2022-01-07 2022-01-05 0.880 0 +0
2022-01-06 2022-01-04 0.870 0 +0
2022-01-05 2022-01-03 0.860 0 +0
2022-01-04 2021-12-31 0.850 0 +0
2022-01-03 2021-12-29 0.880 0 +0
2021-12-30 2021-12-28 0.900 0 +0
2021-12-29 2021-12-24 0.910 0 +0
2021-12-28 2021-12-22 0.880 0 +0
2021-12-23 2021-12-21 0.860 0 +0
2021-12-22 2021-12-20 0.890 0 +0
2021-12-21 2021-12-17 0.900 0 +0
2021-12-20 2021-12-16 0.900 0 +0
2021-12-17 2021-12-15 0.870 0 +0
2021-12-16 2021-12-14 0.880 0 +0
2021-12-15 2021-12-13 0.920 0 +0
2021-12-14 2021-12-10 0.920 0 +0
2021-12-13 2021-12-09 0.920 0 +0
2021-12-10 2021-12-08 0.870 0 +0
2021-12-09 2021-12-07 0.870 0 +0
2021-12-08 2021-12-06 0.900 0 +0
2021-12-07 2021-12-03 0.920 0 +0
2021-12-06 2021-12-02 0.860 0 +0
2021-12-03 2021-12-01 0.850 0 +0
2021-12-02 2021-11-30 0.860 0 +0
2021-12-01 2021-11-29 0.850 0 +0
2021-11-30 2021-11-26 0.880 0 +0
2021-11-29 2021-11-25 0.900 0 +0
2021-11-26 2021-11-24 0.900 0 +0
2021-11-25 2021-11-23 0.900 0 +0
2021-11-24 2021-11-22 0.900 0 +0
2021-11-23 2021-11-19 0.920 0 +0
2021-11-22 2021-11-18 0.950 0 +0
2021-11-19 2021-11-17 0.880 0 +0
2021-11-18 2021-11-16 0.880 0 +0
2021-11-17 2021-11-15 0.900 0 +0
2021-11-16 2021-11-12 0.900 0 +0
2021-11-15 2021-11-11 0.900 0 +0
2021-11-12 2021-11-10 0.890 0 +0
2021-11-11 2021-11-09 0.890 0 +0
2021-11-10 2021-11-08 0.900 0 +0
2021-11-09 2021-11-05 0.900 0 +0
2021-11-08 2021-11-04 0.910 0 +0
2021-11-05 2021-11-03 0.910 0 +0
2021-11-04 2021-11-02 0.910 0 +0
2021-11-03 2021-11-01 0.920 0 +0
2021-11-02 2021-10-29 0.920 0 +0
2021-11-01 2021-10-28 0.870 0 +0
2021-10-29 2021-10-27 0.870 0 +0
2021-10-28 2021-10-26 0.880 0 +0
2021-10-27 2021-10-25 0.880 0 +0
2021-10-26 2021-10-22 0.900 0 +0
2021-10-25 2021-10-21 0.890 0 +0
2021-10-22 2021-10-20 0.890 0 +0
2021-10-21 2021-10-19 0.890 0 +0
2021-10-20 2021-10-18 0.900 0 +0
2021-10-19 2021-10-15 0.900 0 +0
2021-10-18 2021-10-12 0.890 0 +0
2021-10-15 2021-10-11 0.900 0 +0
2021-10-12 2021-10-08 0.900 0 +0
2021-10-11 2021-10-07 0.900 0 +0
2021-10-08 2021-10-06 0.870 0 +0
2021-10-07 2021-10-05 0.860 0 +0
2021-10-06 2021-10-04 0.830 0 +0
2021-10-05 2021-09-30 0.850 0 +0
2021-10-04 2021-09-29 0.860 0 +0
2021-09-30 2021-09-28 0.840 0 +0
2021-09-29 2021-09-27 0.820 0 +0
2021-09-28 2021-09-24 0.830 0 +0
2021-09-27 2021-09-23 0.850 0 +0
2021-09-24 2021-09-21 0.830 0 +0
2021-09-23 2021-09-20 0.810 0 +0
2021-09-21 2021-09-17 0.880 0 +0
2021-09-20 2021-09-16 0.860 0 +0
2021-09-17 2021-09-15 0.880 0 +0
2021-09-16 2021-09-14 0.900 0 +0
2021-09-15 2021-09-13 0.960 0 +0
2021-09-14 2021-09-10 0.970 0 +0
2021-09-13 2021-09-09 0.970 0 +0
2021-09-10 2021-09-08 0.980 0 +0
2021-09-09 2021-09-07 0.990 0 +0
2021-09-08 2021-09-06 0.990 0 +0
2021-09-07 2021-09-03 1.000 0 +0
2021-09-06 2021-09-02 1.010 0 +0
2021-09-03 2021-09-01 1.000 0 +0
2021-09-02 2021-08-31 1.030 0 +0
2021-09-01 2021-08-30 1.091 0 +0
2021-08-31 2021-08-27 1.081 0 +0
2021-08-30 2021-08-26 1.081 0 +0
2021-08-27 2021-08-25 1.081 0 +0
2021-08-26 2021-08-24 1.050 0 +0
2021-08-25 2021-08-23 1.070 0 +0
2021-08-24 2021-08-20 1.060 0 +0
2021-08-23 2021-08-19 1.081 0 +0
2021-08-20 2021-08-18 1.081 0 +0
2021-08-19 2021-08-17 1.060 0 +0
2021-08-18 2021-08-16 1.091 0 +0
2021-08-17 2021-08-13 1.060 0 +0
2021-08-16 2021-08-12 1.091 0 +0
2021-08-13 2021-08-11 1.101 0 +0
2021-08-12 2021-08-10 1.091 0 +0
2021-08-11 2021-08-09 1.091 0 +0
2021-08-10 2021-08-06 1.101 0 +0
2021-08-09 2021-08-05 1.091 0 +0
2021-08-06 2021-08-04 1.091 0 +0
2021-08-05 2021-08-03 1.091 0 +0
2021-08-04 2021-08-02 1.091 0 +0
2021-08-03 2021-07-30 1.081 0 +0
2021-08-02 2021-07-29 1.111 0 +0
2021-07-30 2021-07-28 1.091 0 +0
2021-07-29 2021-07-27 1.081 0 +0
2021-07-28 2021-07-26 1.132 0 +0
2021-07-27 2021-07-23 1.183 0 +0
2021-07-26 2021-07-22 1.163 0 +0
2021-07-23 2021-07-21 1.142 0 +0
2021-07-22 2021-07-20 1.173 0 +0
2021-07-21 2021-07-19 1.225 0 +0
2021-07-20 2021-07-16 1.245 0 +0
2021-07-19 2021-07-15 1.245 0 +0
2021-07-16 2021-07-14 1.245 0 +0
2021-07-15 2021-07-13 1.266 0 +0
2021-07-14 2021-07-12 1.245 0 +0
2021-07-13 2021-07-09 1.266 0 +0
2021-07-12 2021-07-08 1.266 0 +0
2021-07-09 2021-07-07 1.276 0 +0
2021-07-08 2021-07-06 1.307 0 +0
2021-07-07 2021-07-05 1.317 0 +0
2021-07-06 2021-07-02 1.338 0 +0
2021-07-05 2021-06-30 1.338 0 +0
2021-07-02 2021-06-29 1.338 0 +0
2021-06-30 2021-06-28 1.358 0 +0
2021-06-29 2021-06-25 1.338 0 +0
2021-06-28 2021-06-24 1.328 0 +0
2021-06-25 2021-06-23 1.317 0 +0
2021-06-24 2021-06-22 1.317 0 +0
2021-06-23 2021-06-21 1.328 0 +0
2021-06-22 2021-06-18 1.317 0 +0
2021-06-21 2021-06-17 1.317 0 +0
2021-06-18 2021-06-16 1.328 0 +0
2021-06-17 2021-06-15 1.317 0 +0
2021-06-16 2021-06-11 1.328 0 +0
2021-06-15 2021-06-10 1.328 0 +0
2021-06-11 2021-06-09 1.328 0 +0
2021-06-10 2021-06-08 1.328 0 +0
2021-06-09 2021-06-07 1.358 0 +0
2021-06-08 2021-06-04 1.348 0 +0
2021-06-07 2021-06-03 1.307 0 +0
2021-06-04 2021-06-02 1.317 0 +0
2021-06-03 2021-06-01 1.317 0 +0
2021-06-02 2021-05-31 1.328 0 +0
2021-06-01 2021-05-28 1.338 0 +0
2021-05-31 2021-05-27 1.338 0 +0
2021-05-28 2021-05-26 1.338 0 +0
2021-05-27 2021-05-25 1.317 0 +0
2021-05-26 2021-05-24 1.338 0 +0
2021-05-25 2021-05-21 1.297 0 +0
2021-05-24 2021-05-20 1.235 0 +0
2021-05-21 2021-05-18 1.235 0 +0
2021-05-20 2021-05-17 1.225 0 +0
2021-05-18 2021-05-14 1.214 0 +0
2021-05-17 2021-05-13 1.204 0 +0
2021-05-14 2021-05-12 1.235 0 +0
2021-05-13 2021-05-11 1.225 0 +0
2021-05-12 2021-05-10 1.225 0 +0
2021-05-11 2021-05-07 1.235 0 +0
2021-05-10 2021-05-06 1.266 0 +0
2021-05-07 2021-05-05 1.266 0 +0
2021-05-06 2021-05-04 1.276 0 +0
2021-05-05 2021-05-03 1.245 0 +0
2021-05-04 2021-04-30 1.276 0 +0
2021-05-03 2021-04-29 1.276 0 +0
2021-04-30 2021-04-28 1.286 0 +0
2021-04-29 2021-04-27 1.286 0 -19,434
2021-03-31 2021-03-29 1.153 19,434 +19,434 0.00% 22,400
2020-09-17 2020-09-15 0.906 0 -22,371
2020-08-05 2020-08-03 0.906 22,371 -10,129 0.00% 20,260
2019-09-03 2019-08-30 1.357 32,500 +702 0.00% 44,099
2019-04-15 2019-04-11 1.715 31,798 +21,888 0.00% 54,518
2018-09-03 2018-08-30 1.841 9,910 +174 0.00% 18,249
2018-01-29 2018-01-25 2.313 9,736 -21,505 0.00% 22,515
2017-09-01 2017-08-30 2.324 31,241 +438 0.00% 72,595
2017-06-30 2017-06-28 2.671 30,803 -9,209 0.00% 82,281
2017-03-22 2017-03-20 2.096 40,012 -18,419 0.00% 83,853
2017-02-14 2017-02-10 1.770 58,431 +27,628 0.00% 103,419
2016-10-24 2016-10-19 1.781 30,803 +438 0.00% 54,854
2016-10-04 2016-09-30 1.824 30,365 -36,838 0.00% 55,393
2016-09-27 2016-09-23 1.857 67,203 +18,419 0.01% 124,783
2016-09-23 2016-09-21 1.803 48,784 +18,419 0.00% 87,934
2016-09-13 2016-09-09 1.918 30,365 +632 0.00% 58,255
2016-01-20 2016-01-18 1.331 29,733 -27,052 0.00% 39,567
2015-10-16 2015-10-14 1.586 56,785 +553 0.00% 90,050
2015-09-07 2015-09-02 1.620 56,232 +1,584 0.00% 91,116
2014-09-17 2014-09-15 2.328 54,648 -18,144 0.00% 127,212
2014-09-02 2014-08-29 2.454 72,792 +1,367 0.01% 178,617
2014-08-20 2014-08-18 2.431 71,425 -26,706 0.01% 173,601
2013-12-06 2013-12-04 2.233 98,131 -17,198 0.01% 219,111
2013-12-04 2013-12-02 2.151 115,329 +17,198 0.01% 248,123
2013-09-30 2013-09-26 2.024 98,131 +380 0.01% 198,569
2013-08-26 2013-08-22 2.182 97,751 +1,892 0.01% 213,296
2013-06-28 2013-06-26 1.874 95,859 -42,162 0.01% 179,612
2013-05-28 2013-05-24 1.708 138,021 +42,162 0.01% 235,696
2012-10-03 2012-09-27 1.625 95,859 +186 0.01% 155,739
2012-08-27 2012-08-23 1.397 95,673 +654 0.01% 133,659
2011-10-03 2011-09-28 1.528 95,019 +208 0.01% 145,226
2011-08-29 2011-08-25 2.030 94,811 +1,135 0.01% 192,497
2011-07-20 2011-07-18 2.260 93,676 -47,113 0.01% 211,703
2011-02-15 2011-02-11 2.369 140,789 +44 0.01% 333,489
2011-01-28 2011-01-26 2.357 140,745 -3,310 0.01% 331,684
2011-01-19 2011-01-17 2.417 144,055 +3,310 0.01% 348,189
2011-01-10 2011-01-06 2.097 140,745 +400 0.01% 295,101
2010-12-15 2010-12-13 1.927 140,345 -8,251 0.01% 270,450
2010-09-17 2010-09-15 1.624 148,596 +279 0.01% 241,326
2010-08-13 2010-08-11 1.679 148,317 +1,624 0.01% 248,992
2009-12-23 2009-12-21 1.458 146,693 +1,233 0.01% 213,909
2009-09-24 2009-09-22 1.211 145,460 -1,309,148 0.01% 176,160
2009-09-10 2009-09-08 0.712 1,454,608 +1,309,147 0.14% 1,035,834
2009-09-09 2009-09-07 0.696 145,461 -76,677 0.01% 101,229
2009-07-09 2009-07-07 0.817 222,138 +37,073 0.02% 181,554
2009-07-02 2009-06-29 0.833 185,065 -123,577 0.01% 154,249
2009-06-30 2009-06-26 0.833 308,642 +123,577 0.02% 257,249
2009-06-25 2009-06-23 0.785 185,065 -12,358 0.01% 145,264
2009-06-16 2009-06-12 0.898 197,423 +12,358 0.01% 177,330
2009-05-21 2009-05-19 0.809 185,065 +12,358 0.01% 149,757
2009-05-20 2009-05-18 0.801 172,707 -37,073 0.01% 138,359
2009-05-13 2009-05-11 0.664 209,780 +37,073 0.01% 139,200
2009-02-06 2009-02-04 0.518 172,707 +2,366 0.01% 89,444
2009-01-12 2009-01-08 0.511 170,341 -2,366 0.01% 87,010
2008-10-03 2008-09-30 0.559 172,707 +3,561 0.01% 96,489
2008-08-20 2008-08-18 0.782 169,146 -3,561 0.01% 132,216
2008-06-16 2008-06-12 1.094 172,707 +12,793 0.01% 189,000
2008-03-10 2008-03-06 1.438 159,914 +53,305 0.01% 230,000
2008-02-15 2008-02-13 1.399 106,609 -25,587 0.01% 149,166
2008-02-13 2008-02-11 1.391 132,196 +25,587 0.01% 183,934
2008-01-10 2008-01-08 2.161 106,609 -1,350 0.01% 230,416
2007-10-29 2007-10-25 2.277 107,959 -3,886 0.01% 245,833
2007-09-28 2007-09-25 2.239 111,845 -6,478 0.01% 250,366
2007-09-14 2007-09-12 2.239 118,323 +6,478 0.01% 264,867
2007-08-27 2007-08-23 2.059 111,845 -1,367 0.01% 230,286
2007-08-07 2007-08-03 2.288 113,212 +26,227 0.01% 259,000
2007-08-02 2007-07-31 2.402 86,985 +13,113 0.01% 208,950
2007-07-25 2007-07-23 2.402 73,872 -13,113 0.01% 177,450
2007-07-23 2007-07-19 2.440 86,985 -6,557 0.01% 212,266
2007-07-20 2007-07-18 2.364 93,542 +6,557 0.01% 221,134
2007-06-26 2007-06-22 2.326 86,985 0.01% 202,316

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