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: KWAI HUNG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.209 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.209 0 +0
2025-10-08 2025-10-03 0.209 0 +0
2025-10-06 2025-10-02 0.215 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.214 0 +0
2025-09-30 2025-09-26 0.218 0 +0
2025-09-29 2025-09-25 0.218 0 +0
2025-09-26 2025-09-24 0.229 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.214 0 +0
2025-09-23 2025-09-19 0.214 0 +0
2025-09-22 2025-09-18 0.214 0 +0
2025-09-19 2025-09-17 0.221 0 +0
2025-09-18 2025-09-16 0.222 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.220 0 +0
2025-09-15 2025-09-11 0.220 0 +0
2025-09-12 2025-09-10 0.219 0 +0
2025-09-11 2025-09-09 0.217 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.218 0 +0
2025-09-08 2025-09-04 0.216 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.218 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.218 0 +0
2025-08-28 2025-08-26 0.213 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.221 0 +0
2025-08-22 2025-08-20 0.222 0 +0
2025-08-21 2025-08-19 0.211 0 +0
2025-08-20 2025-08-18 0.210 0 +0
2025-08-19 2025-08-15 0.215 0 +0
2025-08-18 2025-08-14 0.208 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.210 0 +0
2025-08-13 2025-08-11 0.210 0 +0
2025-08-12 2025-08-08 0.209 0 +0
2025-08-11 2025-08-07 0.209 0 +0
2025-08-08 2025-08-06 0.215 0 +0
2025-08-07 2025-08-05 0.208 0 +0
2025-08-06 2025-08-04 0.208 0 +0
2025-08-05 2025-08-01 0.209 0 +0
2025-08-04 2025-07-31 0.209 0 +0
2025-08-01 2025-07-30 0.211 0 +0
2025-07-31 2025-07-29 0.211 0 +0
2025-07-30 2025-07-28 0.211 0 +0
2025-07-29 2025-07-25 0.211 0 +0
2025-07-28 2025-07-24 0.217 0 +0
2025-07-25 2025-07-23 0.217 0 +0
2025-07-24 2025-07-22 0.217 0 +0
2025-07-23 2025-07-21 0.217 0 +0
2025-07-22 2025-07-18 0.217 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.219 0 +0
2025-07-17 2025-07-15 0.223 0 +0
2025-07-16 2025-07-14 0.220 0 +0
2025-07-15 2025-07-11 0.217 0 +0
2025-07-14 2025-07-10 0.224 0 +0
2025-07-11 2025-07-09 0.208 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.208 0 +0
2025-07-08 2025-07-04 0.209 0 +0
2025-07-07 2025-07-03 0.209 0 +0
2025-07-04 2025-07-02 0.215 0 +0
2025-07-03 2025-06-30 0.214 0 +0
2025-07-02 2025-06-27 0.214 0 +0
2025-06-30 2025-06-26 0.214 0 +0
2025-06-27 2025-06-25 0.214 0 +0
2025-06-26 2025-06-24 0.212 0 +0
2025-06-25 2025-06-23 0.212 0 +0
2025-06-24 2025-06-20 0.212 0 +0
2025-06-23 2025-06-19 0.212 0 +0
2025-06-20 2025-06-18 0.211 0 +0
2025-06-19 2025-06-17 0.205 0 +0
2025-06-18 2025-06-16 0.202 0 +0
2025-06-17 2025-06-13 0.202 0 +0
2025-06-16 2025-06-12 0.202 0 +0
2025-06-13 2025-06-11 0.202 0 +0
2025-06-12 2025-06-10 0.202 0 +0
2025-06-11 2025-06-09 0.202 0 +0
2025-06-10 2025-06-06 0.201 0 +0
2025-06-09 2025-06-05 0.199 0 +0
2025-06-06 2025-06-04 0.201 0 +0
2025-06-05 2025-06-03 0.200 0 +0
2025-06-04 2025-06-02 0.201 0 +0
2025-06-03 2025-05-30 0.201 0 +0
2025-06-02 2025-05-29 0.201 0 +0
2025-05-30 2025-05-28 0.201 0 +0
2025-05-29 2025-05-27 0.202 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.207 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.208 0 +0
2025-05-21 2025-05-19 0.208 0 +0
2025-05-20 2025-05-16 0.210 0 +0
2025-05-19 2025-05-15 0.209 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.209 0 +0
2025-05-13 2025-05-09 0.205 0 +0
2025-05-12 2025-05-08 0.213 0 +0
2025-05-09 2025-05-07 0.207 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.205 0 +0
2025-05-06 2025-04-30 0.205 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.199 0 +0
2025-04-25 2025-04-23 0.199 0 +0
2025-04-24 2025-04-22 0.189 0 +0
2025-04-23 2025-04-17 0.189 0 +0
2025-04-22 2025-04-16 0.185 0 +0
2025-04-17 2025-04-15 0.184 0 +0
2025-04-16 2025-04-14 0.183 0 +0
2025-04-15 2025-04-11 0.179 0 +0
2025-04-14 2025-04-10 0.179 0 +0
2025-04-11 2025-04-09 0.179 0 +0
2025-04-10 2025-04-08 0.179 0 +0
2025-04-09 2025-04-07 0.179 0 +0
2025-04-08 2025-04-03 0.204 0 +0
2025-04-07 2025-04-02 0.205 0 +0
2025-04-03 2025-04-01 0.205 0 +0
2025-04-02 2025-03-31 0.202 0 +0
2025-04-01 2025-03-28 0.204 0 +0
2025-03-31 2025-03-27 0.204 0 +0
2025-03-28 2025-03-26 0.204 0 +0
2025-03-27 2025-03-25 0.204 0 +0
2025-03-26 2025-03-24 0.204 0 +0
2025-03-25 2025-03-21 0.204 0 +0
2025-03-24 2025-03-20 0.204 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.203 0 +0
2025-03-19 2025-03-17 0.214 0 +0
2025-03-18 2025-03-14 0.214 0 +0
2025-03-17 2025-03-13 0.215 0 +0
2025-03-14 2025-03-12 0.201 0 +0
2025-03-13 2025-03-11 0.200 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.199 0 +0
2025-03-10 2025-03-06 0.199 0 +0
2025-03-07 2025-03-05 0.205 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.200 0 +0
2025-03-04 2025-02-28 0.197 0 +0
2025-03-03 2025-02-27 0.197 0 +0
2025-02-28 2025-02-26 0.197 0 +0
2025-02-27 2025-02-25 0.197 0 +0
2025-02-26 2025-02-24 0.193 0 +0
2025-02-25 2025-02-21 0.192 0 +0
2025-02-24 2025-02-20 0.198 0 +0
2025-02-21 2025-02-19 0.205 0 +0
2025-02-20 2025-02-18 0.205 0 +0
2025-02-19 2025-02-17 0.195 0 +0
2025-02-18 2025-02-14 0.195 0 +0
2025-02-17 2025-02-13 0.195 0 +0
2025-02-14 2025-02-12 0.193 0 +0
2025-02-13 2025-02-11 0.189 0 +0
2025-02-12 2025-02-10 0.189 0 +0
2025-02-11 2025-02-07 0.192 0 +0
2025-02-10 2025-02-06 0.191 0 +0
2025-02-07 2025-02-05 0.186 0 +0
2025-02-06 2025-02-04 0.193 0 +0
2025-02-05 2025-02-03 0.188 0 +0
2025-02-04 2025-01-28 0.188 0 +0
2025-02-03 2025-01-24 0.186 0 +0
2025-01-27 2025-01-23 0.182 0 +0
2025-01-24 2025-01-22 0.176 0 +0
2025-01-23 2025-01-21 0.174 0 +0
2025-01-22 2025-01-20 0.175 0 +0
2025-01-21 2025-01-17 0.175 0 +0
2025-01-20 2025-01-16 0.175 0 +0
2025-01-17 2025-01-15 0.175 0 +0
2025-01-16 2025-01-14 0.174 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.175 0 +0
2025-01-13 2025-01-09 0.174 0 +0
2025-01-10 2025-01-08 0.175 0 +0
2025-01-09 2025-01-07 0.175 0 +0
2025-01-08 2025-01-06 0.175 0 +0
2025-01-07 2025-01-03 0.175 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.174 0 +0
2024-12-30 2024-12-24 0.174 0 +0
2024-12-27 2024-12-20 0.180 0 +0
2024-12-23 2024-12-19 0.181 0 +0
2024-12-20 2024-12-18 0.181 0 +0
2024-12-19 2024-12-17 0.176 0 +0
2024-12-18 2024-12-16 0.176 0 +0
2024-12-17 2024-12-13 0.186 0 +0
2024-12-16 2024-12-12 0.176 0 +0
2024-12-13 2024-12-11 0.184 0 +0
2024-12-12 2024-12-10 0.179 0 +0
2024-12-11 2024-12-09 0.179 0 +0
2024-12-10 2024-12-06 0.183 0 +0
2024-12-09 2024-12-05 0.183 0 +0
2024-12-06 2024-12-04 0.184 0 +0
2024-12-05 2024-12-03 0.184 0 +0
2024-12-04 2024-12-02 0.182 0 +0
2024-12-03 2024-11-29 0.184 0 +0
2024-12-02 2024-11-28 0.185 0 +0
2024-11-29 2024-11-27 0.185 0 +0
2024-11-28 2024-11-26 0.186 0 +0
2024-11-27 2024-11-25 0.186 0 +0
2024-11-26 2024-11-22 0.189 0 +0
2024-11-25 2024-11-21 0.193 0 +0
2024-11-22 2024-11-20 0.193 0 +0
2024-11-21 2024-11-19 0.193 0 +0
2024-11-20 2024-11-18 0.196 0 +0
2024-11-19 2024-11-15 0.196 0 +0
2024-11-18 2024-11-14 0.196 0 +0
2024-11-15 2024-11-13 0.196 0 +0
2024-11-14 2024-11-12 0.196 0 +0
2024-11-13 2024-11-11 0.196 0 +0
2024-11-12 2024-11-08 0.196 0 +0
2024-11-11 2024-11-07 0.196 0 +0
2024-11-08 2024-11-06 0.195 0 +0
2024-11-07 2024-11-05 0.195 0 +0
2024-11-06 2024-11-04 0.205 0 +0
2024-11-05 2024-11-01 0.205 0 +0
2024-11-04 2024-10-31 0.205 0 +0
2024-11-01 2024-10-30 0.205 0 +0
2024-10-31 2024-10-29 0.205 0 +0
2024-10-30 2024-10-28 0.215 0 +0
2024-10-29 2024-10-25 0.215 0 +0
2024-10-28 2024-10-24 0.215 0 +0
2024-10-25 2024-10-23 0.215 0 +0
2024-10-24 2024-10-22 0.215 0 +0
2024-10-23 2024-10-21 0.215 0 +0
2024-10-22 2024-10-18 0.215 0 +0
2024-10-21 2024-10-17 0.215 0 +0
2024-10-18 2024-10-16 0.215 0 +0
2024-10-17 2024-10-15 0.215 0 +0
2024-10-16 2024-10-14 0.215 0 +0
2024-10-15 2024-10-10 0.215 0 +0
2024-10-14 2024-10-09 0.215 0 +0
2024-10-10 2024-10-08 0.215 0 +0
2024-10-09 2024-10-07 0.205 0 +0
2024-10-08 2024-10-04 0.178 0 +0
2024-10-07 2024-10-03 0.179 0 +0
2024-10-04 2024-10-02 0.178 0 +0
2024-10-03 2024-09-30 0.182 0 +0
2024-10-02 2024-09-27 0.182 0 +0
2024-09-30 2024-09-26 0.171 0 +0
2024-09-27 2024-09-25 0.171 0 +0
2024-09-26 2024-09-24 0.170 0 +0
2024-09-25 2024-09-23 0.182 0 +0
2024-09-24 2024-09-20 0.174 0 +0
2024-09-23 2024-09-19 0.174 0 +0
2024-09-20 2024-09-17 0.174 0 +0
2024-09-19 2024-09-16 0.179 0 +0
2024-09-17 2024-09-13 0.179 0 +0
2024-09-16 2024-09-12 0.179 0 +0
2024-09-13 2024-09-11 0.179 0 +0
2024-09-12 2024-09-10 0.179 0 +0
2024-09-11 2024-09-09 0.179 0 +0
2024-09-10 2024-09-05 0.178 0 +0
2024-09-09 2024-09-04 0.178 0 +0
2024-09-05 2024-09-03 0.174 0 +0
2024-09-04 2024-09-02 0.185 0 +0
2024-09-03 2024-08-30 0.188 0 +0
2024-09-02 2024-08-29 0.188 0 +0
2024-08-30 2024-08-28 0.188 0 +0
2024-08-29 2024-08-27 0.188 0 +0
2024-08-28 2024-08-26 0.186 0 +0
2024-08-27 2024-08-23 0.186 0 +0
2024-08-26 2024-08-22 0.189 0 +0
2024-08-23 2024-08-21 0.189 0 +0
2024-08-22 2024-08-20 0.191 0 +0
2024-08-21 2024-08-19 0.192 0 +0
2024-08-20 2024-08-16 0.200 0 +0
2024-08-19 2024-08-15 0.200 0 +0
2024-08-16 2024-08-14 0.195 0 +0
2024-08-15 2024-08-13 0.202 0 +0
2024-08-14 2024-08-12 0.202 0 +0
2024-08-13 2024-08-09 0.202 0 +0
2024-08-12 2024-08-08 0.202 0 +0
2024-08-09 2024-08-07 0.196 0 +0
2024-08-08 2024-08-06 0.207 0 +0
2024-08-07 2024-08-05 0.211 0 +0
2024-08-06 2024-08-02 0.222 0 +0
2024-08-05 2024-08-01 0.225 0 +0
2024-08-02 2024-07-31 0.226 0 +0
2024-08-01 2024-07-30 0.226 0 +0
2024-07-31 2024-07-29 0.226 0 +0
2024-07-30 2024-07-26 0.229 0 +0
2024-07-29 2024-07-25 0.229 0 +0
2024-07-26 2024-07-24 0.231 0 +0
2024-07-25 2024-07-23 0.224 0 +0
2024-07-24 2024-07-22 0.234 0 +0
2024-07-23 2024-07-19 0.234 0 +0
2024-07-22 2024-07-18 0.245 0 +0
2024-07-19 2024-07-17 0.245 0 +0
2024-07-18 2024-07-16 0.245 0 +0
2024-07-17 2024-07-15 0.245 0 +0
2024-07-16 2024-07-12 0.245 0 +0
2024-07-15 2024-07-11 0.245 0 +0
2024-07-12 2024-07-10 0.244 0 +0
2024-07-11 2024-07-09 0.248 0 +0
2024-07-10 2024-07-08 0.248 0 +0
2024-07-09 2024-07-05 0.248 0 +0
2024-07-08 2024-07-04 0.246 0 +0
2024-07-05 2024-07-03 0.246 0 +0
2024-07-04 2024-07-02 0.246 0 +0
2024-07-03 2024-06-28 0.246 0 +0
2024-07-02 2024-06-27 0.245 0 +0
2024-06-28 2024-06-26 0.245 0 +0
2024-06-27 2024-06-25 0.253 0 +0
2024-06-26 2024-06-24 0.244 0 +0
2024-06-25 2024-06-21 0.249 0 +0
2024-06-24 2024-06-20 0.258 0 +0
2024-06-21 2024-06-19 0.258 0 +0
2024-06-20 2024-06-18 0.251 0 +0
2024-06-19 2024-06-17 0.263 0 +0
2024-06-18 2024-06-14 0.253 0 +0
2024-06-17 2024-06-13 0.248 0 +0
2024-06-14 2024-06-12 0.250 0 +0
2024-06-13 2024-06-11 0.252 0 +0
2024-06-12 2024-06-07 0.249 0 +0
2024-06-11 2024-06-06 0.246 0 +0
2024-06-07 2024-06-05 0.251 0 +0
2024-06-06 2024-06-04 0.251 0 +0
2024-06-05 2024-06-03 0.251 0 +0
2024-06-04 2024-05-31 0.252 0 +0
2024-06-03 2024-05-30 0.252 0 +0
2024-05-31 2024-05-29 0.252 0 +0
2024-05-30 2024-05-28 0.253 0 +0
2024-05-29 2024-05-27 0.248 0 +0
2024-05-28 2024-05-24 0.248 0 +0
2024-05-27 2024-05-23 0.248 0 +0
2024-05-24 2024-05-22 0.253 0 +0
2024-05-23 2024-05-21 0.253 0 +0
2024-05-22 2024-05-20 0.250 0 +0
2024-05-21 2024-05-17 0.249 0 +0
2024-05-20 2024-05-16 0.258 0 +0
2024-05-17 2024-05-14 0.253 0 +0
2024-05-16 2024-05-13 0.253 0 +0
2024-05-14 2024-05-10 0.241 0 +0
2024-05-13 2024-05-09 0.251 0 +0
2024-05-10 2024-05-08 0.249 0 +0
2024-05-09 2024-05-07 0.249 0 +0
2024-05-08 2024-05-06 0.249 0 +0
2024-05-07 2024-05-03 0.248 0 +0
2024-05-06 2024-05-02 0.243 0 +0
2024-05-03 2024-04-30 0.243 0 +0
2024-05-02 2024-04-29 0.232 0 +0
2024-04-30 2024-04-26 0.247 0 +0
2024-04-29 2024-04-25 0.237 0 +0
2024-04-26 2024-04-24 0.237 0 +0
2024-04-25 2024-04-23 0.237 0 +0
2024-04-24 2024-04-22 0.237 0 +0
2024-04-23 2024-04-19 0.237 0 +0
2024-04-22 2024-04-18 0.237 0 +0
2024-04-19 2024-04-17 0.237 0 +0
2024-04-18 2024-04-16 0.237 0 +0
2024-04-17 2024-04-15 0.237 0 +0
2024-04-16 2024-04-12 0.240 0 +0
2024-04-15 2024-04-11 0.258 0 +0
2024-04-12 2024-04-10 0.258 0 +0
2024-04-11 2024-04-09 0.258 0 +0
2024-04-10 2024-04-08 0.258 0 +0
2024-04-09 2024-04-05 0.253 0 +0
2024-04-08 2024-04-03 0.253 0 +0
2024-04-05 2024-04-02 0.253 0 +0
2024-04-03 2024-03-28 0.253 0 +0
2024-04-02 2024-03-27 0.257 0 +0
2024-03-28 2024-03-26 0.257 0 +0
2024-03-27 2024-03-25 0.257 0 +0
2024-03-26 2024-03-22 0.257 0 +0
2024-03-25 2024-03-21 0.257 0 +0
2024-03-22 2024-03-20 0.257 0 +0
2024-03-21 2024-03-19 0.257 0 +0
2024-03-20 2024-03-18 0.258 0 +0
2024-03-19 2024-03-15 0.249 0 +0
2024-03-18 2024-03-14 0.248 0 +0
2024-03-15 2024-03-13 0.243 0 +0
2024-03-14 2024-03-12 0.243 0 +0
2024-03-13 2024-03-11 0.243 0 +0
2024-03-12 2024-03-08 0.246 0 +0
2024-03-11 2024-03-07 0.246 0 +0
2024-03-08 2024-03-06 0.246 0 +0
2024-03-07 2024-03-05 0.247 0 +0
2024-03-06 2024-03-04 0.247 0 +0
2024-03-05 2024-03-01 0.247 0 +0
2024-03-04 2024-02-29 0.247 0 +0
2024-03-01 2024-02-28 0.247 0 +0
2024-02-29 2024-02-27 0.247 0 +0
2024-02-28 2024-02-26 0.246 0 +0
2024-02-27 2024-02-23 0.251 0 +0
2024-02-26 2024-02-22 0.248 0 +0
2024-02-23 2024-02-21 0.248 0 +0
2024-02-22 2024-02-20 0.243 0 +0
2024-02-21 2024-02-19 0.243 0 +0
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2020-09-17 2020-09-15 1.138 0 +0
2020-09-16 2020-09-14 1.120 0 +0
2020-09-15 2020-09-11 1.156 0 +0
2020-09-14 2020-09-10 1.120 0 +0
2020-09-11 2020-09-09 1.138 0 +0
2020-09-10 2020-09-08 1.120 0 +0
2020-09-09 2020-09-07 1.156 0 +0
2020-09-08 2020-09-04 1.192 0 +0
2020-09-07 2020-09-03 1.192 0 +0
2020-09-04 2020-09-02 1.174 0 +0
2020-09-03 2020-09-01 1.103 0 +0
2020-09-02 2020-08-31 1.103 0 +0
2020-09-01 2020-08-28 1.138 0 +0
2020-08-31 2020-08-27 1.174 0 +0
2020-08-28 2020-08-26 1.192 0 +0
2020-08-27 2020-08-25 1.174 0 +0
2020-08-26 2020-08-24 1.174 0 +0
2020-08-25 2020-08-21 1.192 0 +0
2020-08-24 2020-08-20 1.174 0 +0
2020-08-21 2020-08-19 1.192 0 +0
2020-08-20 2020-08-18 1.209 0 +0
2020-08-19 2020-08-17 1.192 0 +0
2020-08-18 2020-08-14 1.174 0 +0
2020-08-17 2020-08-13 1.192 0 +0
2020-08-14 2020-08-12 1.067 0 +0
2020-08-13 2020-08-11 1.049 0 +0
2020-08-12 2020-08-10 0.960 0 +0
2020-08-11 2020-08-07 0.925 0 +0
2020-08-10 2020-08-06 0.925 0 +0
2020-08-07 2020-08-05 0.925 0 +0
2020-08-06 2020-08-04 0.925 0 +0
2020-08-05 2020-08-03 0.960 0 +0
2020-08-04 2020-07-31 0.960 0 +0
2020-08-03 2020-07-30 0.960 0 +0
2020-07-31 2020-07-29 0.978 0 +0
2020-07-30 2020-07-28 0.978 0 +0
2020-07-29 2020-07-27 0.925 0 +0
2020-07-28 2020-07-24 0.925 0 +0
2020-07-27 2020-07-23 0.978 0 +0
2020-07-24 2020-07-22 0.978 0 +0
2020-07-23 2020-07-21 1.014 0 +0
2020-07-22 2020-07-20 0.978 0 +0
2020-07-21 2020-07-17 0.960 0 +0
2020-07-20 2020-07-16 0.907 0 +0
2020-07-17 2020-07-15 0.925 0 +0
2020-07-16 2020-07-14 0.925 0 +0
2020-07-15 2020-07-13 0.925 0 +0
2020-07-14 2020-07-10 0.925 0 +0
2020-07-13 2020-07-09 0.943 0 +0
2020-07-10 2020-07-08 0.943 0 +0
2020-07-09 2020-07-07 0.943 0 +0
2020-07-08 2020-07-06 0.943 0 +0
2020-07-07 2020-07-03 0.907 0 +0
2020-07-06 2020-07-02 0.943 0 +0
2020-07-03 2020-06-30 0.960 0 +0
2020-07-02 2020-06-29 0.943 0 +0
2020-06-30 2020-06-26 0.996 0 +0
2020-06-29 2020-06-24 1.014 0 +0
2020-06-26 2020-06-23 0.996 0 +0
2020-06-24 2020-06-22 0.996 0 +0
2020-06-23 2020-06-19 0.943 0 +0
2020-06-22 2020-06-18 0.925 0 +0
2020-06-19 2020-06-17 0.925 0 +0
2020-06-18 2020-06-16 0.925 0 +0
2020-06-17 2020-06-15 0.889 0 +0
2020-06-16 2020-06-12 0.889 0 +0
2020-06-15 2020-06-11 0.889 0 +0
2020-06-12 2020-06-10 0.889 0 +0
2020-06-11 2020-06-09 0.907 0 +0
2020-06-10 2020-06-08 0.907 0 +0
2020-06-09 2020-06-05 0.880 0 +0
2020-06-08 2020-06-04 0.880 0 +0
2020-06-05 2020-06-03 0.889 0 +0
2020-06-04 2020-06-02 0.889 0 +0
2020-06-03 2020-06-01 0.871 0 +0
2020-06-02 2020-05-29 0.871 0 +0
2020-06-01 2020-05-28 0.871 0 +0
2020-05-29 2020-05-27 0.889 0 +0
2020-05-28 2020-05-26 0.871 0 +0
2020-05-27 2020-05-25 0.907 0 +0
2020-05-26 2020-05-22 0.925 0 +0
2020-05-25 2020-05-21 0.925 0 +0
2020-05-22 2020-05-20 0.943 0 +0
2020-05-21 2020-05-19 0.960 0 +0
2020-05-20 2020-05-18 0.943 0 +0
2020-05-19 2020-05-15 0.960 0 +0
2020-05-18 2020-05-14 0.960 0 +0
2020-05-15 2020-05-13 0.960 0 +0
2020-05-14 2020-05-12 0.925 0 +0
2020-05-13 2020-05-11 0.960 0 +0
2020-05-12 2020-05-08 0.943 0 +0
2020-05-11 2020-05-07 0.943 0 +0
2020-05-08 2020-05-06 0.943 0 +0
2020-05-07 2020-05-05 0.943 0 +0
2020-05-06 2020-05-04 0.943 0 +0
2020-05-05 2020-04-29 0.943 0 +0
2020-05-04 2020-04-28 0.960 0 +0
2020-04-29 2020-04-27 0.978 0 +0
2020-04-28 2020-04-24 0.996 0 +0
2020-04-27 2020-04-23 0.978 0 +0
2020-04-24 2020-04-22 0.996 0 +0
2020-04-23 2020-04-21 1.014 0 +0
2020-04-22 2020-04-20 0.996 0 +0
2020-04-21 2020-04-17 1.014 0 +0
2020-04-20 2020-04-16 1.032 0 +0
2020-04-17 2020-04-15 1.032 0 +0
2020-04-16 2020-04-14 1.103 0 +0
2020-04-15 2020-04-09 1.103 0 +0
2020-04-14 2020-04-08 1.032 0 +0
2020-04-09 2020-04-07 0.978 0 +0
2020-04-08 2020-04-06 1.014 0 +0
2020-04-07 2020-04-03 1.067 0 +0
2020-04-06 2020-04-02 0.809 0 +0
2020-04-03 2020-04-01 0.809 0 +0
2020-04-02 2020-03-31 0.809 0 +0
2020-04-01 2020-03-30 0.783 0 +0
2020-03-31 2020-03-27 0.783 0 +0
2020-03-30 2020-03-26 0.774 0 +0
2020-03-27 2020-03-25 0.774 0 -2,249
2020-03-26 2020-03-24 0.738 2,249 +2,249 0.00% 1,660
2020-03-17 2020-03-13 0.800 0 -35,986
2020-01-06 2020-01-02 0.925 35,986 +35,986 0.01% 33,280
2019-12-27 2019-12-20 0.978 0 -44,982
2019-12-18 2019-12-16 0.871 44,982 -38,235 0.02% 39,200
2019-12-17 2019-12-13 0.845 83,217 +7,872 0.03% 70,300
2019-12-13 2019-12-11 0.854 75,345 +30,363 0.03% 64,320
2019-12-12 2019-12-10 0.871 44,982 -5,623 0.02% 39,200
2019-10-18 2019-10-16 0.907 50,605 +44,982 0.02% 45,900
2019-08-06 2019-08-02 0.978 5,623 -56,227 0.00% 5,500
2019-08-05 2019-08-01 0.889 61,850 +56,227 0.02% 55,000
2019-07-16 2019-07-12 0.996 5,623 -31,487 0.00% 5,600
2019-06-06 2019-06-04 0.978 37,110 +31,487 0.01% 36,300
2019-05-20 2019-05-16 1.103 5,623 -47,231 0.00% 6,200
2019-04-29 2019-04-25 1.067 52,854 -24,740 0.02% 56,400
2019-04-23 2019-04-17 1.103 77,594 +24,740 0.03% 85,560
2019-03-19 2019-03-15 1.194 52,854 +881 0.02% 63,092
2019-03-13 2019-03-11 1.194 51,973 +21,010 0.02% 62,040
2019-02-25 2019-02-21 1.266 30,963 +14,376 0.01% 39,201
2019-02-19 2019-02-15 1.266 16,587 +11,058 0.01% 21,000
2019-01-25 2019-01-23 1.320 5,529 -25,434 0.00% 7,300
2019-01-03 2018-12-31 1.248 30,963 -11,058 0.01% 38,641
2018-12-07 2018-12-05 1.176 42,021 +11,058 0.02% 49,400
2018-11-01 2018-10-30 1.212 30,963 +1,106 0.01% 37,520
2018-10-24 2018-10-22 1.320 29,857 -23,222 0.01% 39,420
2018-10-10 2018-10-08 1.194 53,079 +15,482 0.02% 63,360
2018-10-04 2018-10-02 1.230 37,597 +6,634 0.01% 46,239
2018-09-19 2018-09-17 1.320 30,963 +1,106 0.01% 40,881
2018-09-17 2018-09-13 1.302 29,857 -15,481 0.01% 38,880
2018-09-12 2018-09-10 1.266 45,338 +15,481 0.02% 57,400
2018-08-15 2018-08-13 1.320 29,857 +24,328 0.01% 39,420
2018-08-03 2018-08-01 1.501 5,529 -63,031 0.00% 8,300
2018-07-31 2018-07-27 1.266 68,560 -1,106 0.03% 86,800
2018-07-30 2018-07-26 1.302 69,666 +27,645 0.03% 90,720
2018-07-25 2018-07-23 1.284 42,021 +25,434 0.02% 53,960
2018-07-24 2018-07-20 1.356 16,587 -21,010 0.01% 22,500
2018-07-12 2018-07-10 1.393 37,597 +21,010 0.01% 52,359
2018-06-28 2018-06-26 1.465 16,587 +11,058 0.01% 24,300
2018-06-15 2018-06-13 1.537 5,529 -19,905 0.00% 8,500
2018-05-24 2018-05-21 1.447 25,434 +19,905 0.01% 36,801
2018-03-20 2018-03-16 1.501 5,529 -30,963 0.00% 8,300
2018-03-12 2018-03-08 1.501 36,492 +30,963 0.01% 54,781
2017-12-06 2017-12-04 1.718 5,529 -96,205 0.00% 9,500
2017-11-28 2017-11-24 1.465 101,734 +58,608 0.04% 149,040
2017-11-14 2017-11-10 1.682 43,126 +37,597 0.02% 72,539
2017-11-13 2017-11-09 1.664 5,529 -16,587 0.00% 9,200
2017-11-08 2017-11-06 1.628 22,116 +16,587 0.01% 36,000
2017-09-18 2017-09-14 1.791 5,529 -14,376 0.00% 9,900
2017-09-08 2017-09-06 1.736 19,905 -5,529 0.01% 34,561
2017-08-30 2017-08-28 1.592 25,434 -13,269 0.01% 40,481
2017-08-24 2017-08-21 1.519 38,703 -19,905 0.02% 58,800
2017-08-09 2017-08-07 1.429 58,608 +19,905 0.02% 83,740
2017-07-07 2017-07-05 1.555 38,703 -23,222 0.02% 60,200
2017-07-06 2017-07-04 1.574 61,925 +23,222 0.02% 97,440
2017-06-29 2017-06-27 1.700 38,703 +13,269 0.02% 65,800
2017-06-27 2017-06-23 1.772 25,434 -13,269 0.01% 45,081
2017-06-23 2017-06-21 1.700 38,703 +13,269 0.02% 65,800
2017-06-09 2017-06-07 1.827 25,434 -3,317 0.01% 46,461
2017-06-07 2017-06-05 1.845 28,751 -4,423 0.01% 53,040
2017-06-05 2017-06-01 1.845 33,174 +22,116 0.01% 61,200
2017-05-15 2017-05-11 1.863 11,058 -11,058 0.00% 20,600
2017-05-12 2017-05-10 1.809 22,116 +11,058 0.01% 40,000
2016-02-18 2016-02-16 1.266 11,058 -30,963 0.00% 14,000
2016-02-12 2016-02-05 1.266 42,021 -13,269 0.02% 53,200
2016-02-03 2016-02-01 1.176 55,290 +13,269 0.02% 65,000
2016-02-01 2016-01-28 1.230 42,021 -14,375 0.02% 51,680
2016-01-25 2016-01-21 1.158 56,396 -16,587 0.02% 65,280
2016-01-19 2016-01-15 1.212 72,983 +34,280 0.03% 88,440
2016-01-15 2016-01-13 1.302 38,703 -13,270 0.02% 50,400
2016-01-14 2016-01-12 1.302 51,973 +40,915 0.02% 67,680
2015-12-17 2015-12-15 1.429 11,058 +142 0.00% 15,803
2015-10-28 2015-10-26 1.447 10,916 -20,741 0.00% 15,800
2015-10-27 2015-10-23 1.466 31,657 +20,741 0.01% 46,400
2015-09-24 2015-09-22 1.502 10,916 -52,399 0.00% 16,400
2015-09-22 2015-09-18 1.392 63,315 -25,107 0.03% 88,161
2015-09-15 2015-09-11 1.374 88,422 -7,641 0.04% 121,500
2015-09-14 2015-09-10 1.319 96,063 +85,147 0.04% 126,719
2015-02-05 2015-02-03 2.536 10,916 +1,056 0.00% 27,678
2013-09-03 2013-08-30 1.623 9,860 +125 0.00% 16,003
2012-12-18 2012-12-14 1.664 9,735 +122 0.01% 16,202
2012-09-03 2012-08-30 1.561 9,613 +263 0.01% 15,011
2011-12-20 2011-12-16 2.033 9,350 +201 0.01% 19,009
2011-08-30 2011-08-26 2.609 9,149 +332 0.01% 23,867
2011-07-19 2011-07-15 2.858 8,817 -8,816 0.01% 25,201
2011-07-18 2011-07-14 2.858 17,633 +8,816 0.01% 50,399
2011-07-15 2011-07-13 2.836 8,817 -8,816 0.01% 25,001
2011-07-14 2011-07-12 2.836 17,633 +8,816 0.01% 49,999
2010-12-20 2010-12-16 3.411 8,817 +255 0.01% 30,071
2010-09-10 2010-09-08 3.270 8,562 -10,274 0.01% 28,001
2010-08-20 2010-08-18 3.619 18,836 -18,835 0.01% 68,158
2010-08-19 2010-08-17 3.619 37,671 -516 0.03% 136,313
2010-08-18 2010-08-16 3.619 38,187 -28,437 0.03% 138,180
2010-08-10 2010-08-06 3.495 66,624 +40,624 0.05% 232,880
2010-08-09 2010-08-05 3.520 26,000 +8,125 0.02% 91,521
2010-08-04 2010-08-02 3.594 17,875 -8,125 0.01% 64,241
2010-07-30 2010-07-28 3.446 26,000 -12,187 0.02% 89,601
2010-07-26 2010-07-22 3.446 38,187 +20,312 0.03% 131,600
2010-07-19 2010-07-15 3.495 17,875 +2,438 0.01% 62,481
2010-07-15 2010-07-13 3.569 15,437 +7,312 0.01% 55,099
2010-07-13 2010-07-09 3.545 8,125 -4,062 0.01% 28,800
2010-07-09 2010-07-07 3.569 12,187 -4,063 0.01% 43,499
2010-07-08 2010-07-06 3.446 16,250 +8,125 0.01% 56,001
2009-12-29 2009-12-24 3.928 8,125 +182 0.01% 31,917
2009-12-08 2009-12-04 4.180 7,943 -3,971 0.01% 33,202
2009-08-19 2009-08-17 4.234 11,914 +577 0.01% 50,444
2008-12-30 2008-12-24 2.865 11,337 +446 0.01% 32,479
2008-08-26 2008-08-21 4.749 10,891 +656 0.01% 51,717
2008-05-16 2008-05-14 5.657 10,235 -6,823 0.01% 57,902
2008-05-15 2008-05-13 5.687 17,058 +6,823 0.01% 97,002
2007-12-28 2007-12-24 6.314 10,235 +305 0.01% 64,626
2007-09-25 2007-09-21 6.133 9,930 -3,310 0.01% 60,900
2007-08-23 2007-08-21 7.135 13,240 +739 0.01% 94,472
2007-08-01 2007-07-30 7.359 12,501 -6,251 0.01% 91,999
2007-06-27 2007-06-25 6.879 18,752 +3,126 0.02% 129,002
2007-06-26 2007-06-22 6.879 15,626 0.01% 107,497

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