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: CHELSEA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.235 0 +0
2025-10-13 2025-10-09 0.236 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.237 0 +0
2025-10-08 2025-10-03 0.243 0 +0
2025-10-06 2025-10-02 0.249 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.246 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.248 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.247 0 +0
2025-09-12 2025-09-10 0.245 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.229 0 +0
2025-09-08 2025-09-04 0.219 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.222 0 +0
2025-09-03 2025-09-01 0.227 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.236 0 +0
2025-08-29 2025-08-27 0.235 0 +0
2025-08-28 2025-08-26 0.242 0 +0
2025-08-27 2025-08-25 0.247 0 +0
2025-08-26 2025-08-22 0.233 0 +0
2025-08-25 2025-08-21 0.235 0 +0
2025-08-22 2025-08-20 0.236 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.241 0 +0
2025-08-18 2025-08-14 0.246 0 +0
2025-08-15 2025-08-13 0.239 0 +0
2025-08-14 2025-08-12 0.222 0 +0
2025-08-13 2025-08-11 0.230 0 +0
2025-08-12 2025-08-08 0.241 0 +0
2025-08-11 2025-08-07 0.238 0 +0
2025-08-08 2025-08-06 0.224 0 +0
2025-08-07 2025-08-05 0.235 0 +0
2025-08-06 2025-08-04 0.236 0 +0
2025-08-05 2025-08-01 0.235 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.215 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.179 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.172 0 +0
2025-07-03 2025-06-30 0.167 0 +0
2025-07-02 2025-06-27 0.165 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.177 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.161 0 +0
2025-06-24 2025-06-20 0.162 0 +0
2025-06-23 2025-06-19 0.165 0 +0
2025-06-20 2025-06-18 0.167 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.173 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.173 0 +0
2025-06-13 2025-06-11 0.172 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.179 0 +0
2025-06-10 2025-06-06 0.179 0 +0
2025-06-09 2025-06-05 0.178 0 +0
2025-06-06 2025-06-04 0.173 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.174 0 +0
2025-06-03 2025-05-30 0.176 0 +0
2025-06-02 2025-05-29 0.177 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.174 0 +0
2025-05-28 2025-05-26 0.174 0 +0
2025-05-27 2025-05-23 0.172 0 +0
2025-05-26 2025-05-22 0.172 0 +0
2025-05-23 2025-05-21 0.178 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.178 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.183 0 +0
2025-05-15 2025-05-13 0.181 0 +0
2025-05-14 2025-05-12 0.183 0 +0
2025-05-13 2025-05-09 0.180 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.173 0 +0
2025-05-07 2025-05-02 0.167 0 +0
2025-05-06 2025-04-30 0.171 0 +0
2025-05-02 2025-04-29 0.172 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.179 0 +0
2025-04-28 2025-04-24 0.172 0 +0
2025-04-25 2025-04-23 0.175 0 +0
2025-04-24 2025-04-22 0.179 0 +0
2025-04-23 2025-04-17 0.182 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.172 0 +0
2025-04-16 2025-04-14 0.183 0 +0
2025-04-15 2025-04-11 0.184 0 +0
2025-04-14 2025-04-10 0.185 0 +0
2025-04-11 2025-04-09 0.186 0 +0
2025-04-10 2025-04-08 0.173 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.209 0 +0
2025-04-07 2025-04-02 0.211 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.222 0 +0
2025-04-01 2025-03-28 0.229 0 +0
2025-03-31 2025-03-27 0.230 0 +0
2025-03-28 2025-03-26 0.227 0 +0
2025-03-27 2025-03-25 0.229 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.239 0 +0
2025-03-24 2025-03-20 0.245 0 +0
2025-03-21 2025-03-19 0.249 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.243 0 +0
2025-03-14 2025-03-12 0.242 0 +0
2025-03-13 2025-03-11 0.249 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.255 0 +0
2025-03-04 2025-02-28 0.249 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.249 0 +0
2025-02-27 2025-02-25 0.240 0 +0
2025-02-26 2025-02-24 0.255 0 +0
2025-02-25 2025-02-21 0.233 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.245 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.265 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.275 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.275 0 +0
2025-01-23 2025-01-21 0.290 0 +0
2025-01-22 2025-01-20 0.275 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.265 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.290 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.325 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.330 0 +0
2024-12-10 2024-12-06 0.315 0 +0
2024-12-09 2024-12-05 0.315 0 +0
2024-12-06 2024-12-04 0.310 0 +0
2024-12-05 2024-12-03 0.310 0 +0
2024-12-04 2024-12-02 0.310 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.305 0 +0
2024-11-29 2024-11-27 0.305 0 +0
2024-11-28 2024-11-26 0.300 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.310 0 +0
2024-11-22 2024-11-20 0.320 0 +0
2024-11-21 2024-11-19 0.325 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.315 0 +0
2024-11-18 2024-11-14 0.320 0 +0
2024-11-15 2024-11-13 0.330 0 +0
2024-11-14 2024-11-12 0.335 0 +0
2024-11-13 2024-11-11 0.345 0 +0
2024-11-12 2024-11-08 0.370 0 +0
2024-11-11 2024-11-07 0.390 0 +0
2024-11-08 2024-11-06 0.330 0 +0
2024-11-07 2024-11-05 0.335 0 +0
2024-11-06 2024-11-04 0.310 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.315 0 +0
2024-10-31 2024-10-29 0.315 0 +0
2024-10-30 2024-10-28 0.330 0 +0
2024-10-29 2024-10-25 0.320 0 +0
2024-10-28 2024-10-24 0.325 0 +0
2024-10-25 2024-10-23 0.340 0 +0
2024-10-24 2024-10-22 0.340 0 +0
2024-10-23 2024-10-21 0.335 0 +0
2024-10-22 2024-10-18 0.345 0 +0
2024-10-21 2024-10-17 0.335 0 +0
2024-10-18 2024-10-16 0.390 0 +0
2024-10-17 2024-10-15 0.330 0 +0
2024-10-16 2024-10-14 0.360 0 +0
2024-10-15 2024-10-10 0.335 0 +0
2024-10-14 2024-10-09 0.315 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.560 0 +0
2024-10-08 2024-10-04 0.510 0 +0
2024-10-07 2024-10-03 0.560 0 +0
2024-10-04 2024-10-02 0.790 0 +0
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.214 0 +0
2024-09-30 2024-09-26 0.168 0 +0
2024-09-27 2024-09-25 0.145 0 +0
2024-09-26 2024-09-24 0.154 0 +0
2024-09-25 2024-09-23 0.115 0 +0
2024-09-24 2024-09-20 0.122 0 +0
2024-09-23 2024-09-19 0.123 0 +0
2024-09-20 2024-09-17 0.123 0 +0
2024-09-19 2024-09-16 0.124 0 +0
2024-09-17 2024-09-13 0.126 0 +0
2024-09-16 2024-09-12 0.124 0 +0
2024-09-13 2024-09-11 0.125 0 +0
2024-09-12 2024-09-10 0.137 0 +0
2024-09-11 2024-09-09 0.146 0 +0
2024-09-10 2024-09-05 0.147 0 +0
2024-09-09 2024-09-04 0.150 0 +0
2024-09-05 2024-09-03 0.150 0 +0
2024-09-04 2024-09-02 0.149 0 +0
2024-09-03 2024-08-30 0.161 0 +0
2024-09-02 2024-08-29 0.152 0 +0
2024-08-30 2024-08-28 0.158 0 +0
2024-08-29 2024-08-27 0.168 0 +0
2024-08-28 2024-08-26 0.169 0 +0
2024-08-27 2024-08-23 0.169 0 +0
2024-08-26 2024-08-22 0.167 0 +0
2024-08-23 2024-08-21 0.175 0 +0
2024-08-22 2024-08-20 0.180 0 +0
2024-08-21 2024-08-19 0.184 0 +0
2024-08-20 2024-08-16 0.177 0 +0
2024-08-19 2024-08-15 0.185 0 +0
2024-08-16 2024-08-14 0.184 0 +0
2024-08-15 2024-08-13 0.190 0 +0
2024-08-14 2024-08-12 0.180 0 +0
2024-08-13 2024-08-09 0.183 0 +0
2024-08-12 2024-08-08 0.173 0 +0
2024-08-09 2024-08-07 0.171 0 +0
2024-08-08 2024-08-06 0.175 0 +0
2024-08-07 2024-08-05 0.180 0 +0
2024-08-06 2024-08-02 0.184 0 +0
2024-08-05 2024-08-01 0.184 0 +0
2024-08-02 2024-07-31 0.188 0 +0
2024-08-01 2024-07-30 0.191 0 +0
2024-07-31 2024-07-29 0.186 0 +0
2024-07-30 2024-07-26 0.184 0 +0
2024-07-29 2024-07-25 0.185 0 +0
2024-07-26 2024-07-24 0.193 0 +0
2024-07-25 2024-07-23 0.197 0 +0
2024-07-24 2024-07-22 0.210 0 +0
2024-07-23 2024-07-19 0.210 0 +0
2024-07-22 2024-07-18 0.210 0 +0
2024-07-19 2024-07-17 0.208 0 +0
2024-07-18 2024-07-16 0.212 0 +0
2024-07-17 2024-07-15 0.212 0 +0
2024-07-16 2024-07-12 0.223 0 +0
2024-07-15 2024-07-11 0.224 0 +0
2024-07-12 2024-07-10 0.220 0 +0
2024-07-11 2024-07-09 0.220 0 +0
2024-07-10 2024-07-08 0.229 0 +0
2024-07-09 2024-07-05 0.236 0 +0
2024-07-08 2024-07-04 0.230 0 +0
2024-07-05 2024-07-03 0.242 0 +0
2024-07-04 2024-07-02 0.255 0 +0
2024-07-03 2024-06-28 0.250 0 +0
2024-07-02 2024-06-27 0.255 0 +0
2024-06-28 2024-06-26 0.245 0 +0
2024-06-27 2024-06-25 0.246 0 +0
2024-06-26 2024-06-24 0.242 0 +0
2024-06-25 2024-06-21 0.255 0 +0
2024-06-24 2024-06-20 0.270 0 +0
2024-06-21 2024-06-19 0.270 0 +0
2024-06-20 2024-06-18 0.270 0 +0
2024-06-19 2024-06-17 0.275 0 +0
2024-06-18 2024-06-14 0.280 0 +0
2024-06-17 2024-06-13 0.295 0 +0
2024-06-14 2024-06-12 0.290 0 +0
2024-06-13 2024-06-11 0.295 0 +0
2024-06-12 2024-06-07 0.285 0 +0
2024-06-11 2024-06-06 0.290 0 +0
2024-06-07 2024-06-05 0.305 0 +0
2024-06-06 2024-06-04 0.320 0 +0
2024-06-05 2024-06-03 0.310 0 +0
2024-06-04 2024-05-31 0.330 0 +0
2024-06-03 2024-05-30 0.305 0 +0
2024-05-31 2024-05-29 0.305 0 +0
2024-05-30 2024-05-28 0.310 0 +0
2024-05-29 2024-05-27 0.305 0 +0
2024-05-28 2024-05-24 0.325 0 +0
2024-05-27 2024-05-23 0.310 0 +0
2024-05-24 2024-05-22 0.320 0 +0
2024-05-23 2024-05-21 0.325 0 +0
2024-05-22 2024-05-20 0.340 0 +0
2024-05-21 2024-05-17 0.360 0 +0
2024-05-20 2024-05-16 0.330 0 +0
2024-05-17 2024-05-14 0.260 0 +0
2024-05-16 2024-05-13 0.270 0 +0
2024-05-14 2024-05-10 0.250 0 +0
2024-05-13 2024-05-09 0.218 0 +0
2024-05-10 2024-05-08 0.207 0 +0
2024-05-09 2024-05-07 0.215 0 +0
2024-05-08 2024-05-06 0.213 0 +0
2024-05-07 2024-05-03 0.232 0 +0
2024-05-06 2024-05-02 0.228 0 +0
2024-05-03 2024-04-30 0.221 0 +0
2024-05-02 2024-04-29 0.230 0 +0
2024-04-30 2024-04-26 0.204 0 +0
2024-04-29 2024-04-25 0.192 0 +0
2024-04-26 2024-04-24 0.188 0 +0
2024-04-25 2024-04-23 0.189 0 +0
2024-04-24 2024-04-22 0.195 0 +0
2024-04-23 2024-04-19 0.190 0 +0
2024-04-22 2024-04-18 0.198 0 +0
2024-04-19 2024-04-17 0.208 0 +0
2024-04-18 2024-04-16 0.201 0 +0
2024-04-17 2024-04-15 0.205 0 +0
2024-04-16 2024-04-12 0.207 0 +0
2024-04-15 2024-04-11 0.207 0 +0
2024-04-12 2024-04-10 0.209 0 +0
2024-04-11 2024-04-09 0.217 0 +0
2024-04-10 2024-04-08 0.217 0 +0
2024-04-09 2024-04-05 0.214 0 +0
2024-04-08 2024-04-03 0.215 0 +0
2024-04-05 2024-04-02 0.224 0 +0
2024-04-03 2024-03-28 0.226 0 +0
2024-04-02 2024-03-27 0.234 0 +0
2024-03-28 2024-03-26 0.248 0 +0
2024-03-27 2024-03-25 0.275 0 +0
2024-03-26 2024-03-22 0.270 0 +0
2024-03-25 2024-03-21 0.275 0 +0
2024-03-22 2024-03-20 0.275 0 +0
2024-03-21 2024-03-19 0.270 0 +0
2024-03-20 2024-03-18 0.275 0 +0
2024-03-19 2024-03-15 0.280 0 +0
2024-03-18 2024-03-14 0.280 0 +0
2024-03-15 2024-03-13 0.280 0 +0
2024-03-14 2024-03-12 0.290 0 +0
2024-03-13 2024-03-11 0.275 0 +0
2024-03-12 2024-03-08 0.275 0 +0
2024-03-11 2024-03-07 0.270 0 +0
2024-03-08 2024-03-06 0.270 0 +0
2024-03-07 2024-03-05 0.265 0 +0
2024-03-06 2024-03-04 0.270 0 +0
2024-03-05 2024-03-01 0.290 0 +0
2024-03-04 2024-02-29 0.290 0 +0
2024-03-01 2024-02-28 0.295 0 +0
2024-02-29 2024-02-27 0.295 0 +0
2024-02-28 2024-02-26 0.300 0 +0
2024-02-27 2024-02-23 0.295 0 +0
2024-02-26 2024-02-22 0.290 0 +0
2024-02-23 2024-02-21 0.290 0 +0
2024-02-22 2024-02-20 0.285 0 +0
2024-02-21 2024-02-19 0.280 0 +0
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2022-06-21 2022-06-17 1.936 0 +0
2022-06-20 2022-06-16 1.974 0 +0
2022-06-17 2022-06-15 1.999 0 +0
2022-06-16 2022-06-14 1.949 0 +0
2022-06-15 2022-06-13 1.949 0 +0
2022-06-14 2022-06-10 2.025 0 +0
2022-06-13 2022-06-09 2.025 0 +0
2022-06-10 2022-06-08 2.012 0 +0
2022-06-09 2022-06-07 1.999 0 +0
2022-06-08 2022-06-06 1.949 0 +0
2022-06-07 2022-06-02 1.962 0 +0
2022-06-06 2022-06-01 1.962 0 +0
2022-06-02 2022-05-31 1.911 0 +0
2022-06-01 2022-05-30 1.911 0 +0
2022-05-31 2022-05-27 1.974 0 +0
2022-05-30 2022-05-26 1.949 0 +0
2022-05-27 2022-05-25 1.974 0 +0
2022-05-26 2022-05-24 1.949 0 +0
2022-05-25 2022-05-23 1.999 0 +0
2022-05-24 2022-05-20 1.999 0 +0
2022-05-23 2022-05-19 1.974 0 +0
2022-05-20 2022-05-18 2.025 0 +0
2022-05-19 2022-05-17 1.974 0 +0
2022-05-18 2022-05-16 1.987 0 +0
2022-05-17 2022-05-13 1.911 0 +0
2022-05-16 2022-05-12 1.860 0 +0
2022-05-13 2022-05-11 1.999 0 +0
2022-05-12 2022-05-10 1.999 0 +0
2022-05-11 2022-05-06 2.012 0 +0
2022-05-10 2022-05-05 2.050 0 +0
2022-05-06 2022-05-04 2.088 0 +0
2022-05-05 2022-05-03 2.139 0 +0
2022-05-04 2022-04-29 2.088 0 +0
2022-05-03 2022-04-28 2.012 0 +0
2022-04-29 2022-04-27 1.987 0 +0
2022-04-28 2022-04-26 1.974 0 +0
2022-04-27 2022-04-25 2.012 0 +0
2022-04-26 2022-04-22 2.101 0 +0
2022-04-25 2022-04-21 2.088 0 +0
2022-04-22 2022-04-20 2.164 0 +0
2022-04-21 2022-04-19 2.265 0 +0
2022-04-20 2022-04-14 2.291 0 +0
2022-04-19 2022-04-13 2.202 0 +0
2022-04-14 2022-04-12 2.189 0 +0
2022-04-13 2022-04-11 2.227 0 +0
2022-04-12 2022-04-08 2.316 0 +0
2022-04-11 2022-04-07 2.291 0 +0
2022-04-08 2022-04-06 2.430 0 +0
2022-04-07 2022-04-04 2.480 0 +0
2022-04-06 2022-04-01 2.480 0 +0
2022-04-04 2022-03-31 2.240 0 +0
2022-04-01 2022-03-30 2.189 0 +0
2022-03-31 2022-03-29 1.746 0 +0
2022-03-30 2022-03-28 1.658 0 +0
2022-03-29 2022-03-25 1.620 0 +0
2022-03-28 2022-03-24 1.632 0 +0
2022-03-25 2022-03-23 1.670 0 +0
2022-03-24 2022-03-22 1.696 0 +0
2022-03-23 2022-03-21 1.632 0 +0
2022-03-22 2022-03-18 1.683 0 +0
2022-03-21 2022-03-17 1.607 0 +0
2022-03-18 2022-03-16 1.367 0 +0
2022-03-17 2022-03-15 1.303 0 +0
2022-03-16 2022-03-14 1.455 0 +0
2022-03-15 2022-03-11 1.544 0 +0
2022-03-14 2022-03-10 1.607 0 +0
2022-03-11 2022-03-09 1.519 0 +0
2022-03-10 2022-03-08 1.544 0 +0
2022-03-09 2022-03-07 1.607 0 +0
2022-03-08 2022-03-04 1.632 0 +0
2022-03-07 2022-03-03 1.658 0 +0
2022-03-04 2022-03-02 1.658 0 +0
2022-03-03 2022-03-01 1.721 0 +0
2022-03-02 2022-02-28 1.696 0 +0
2022-03-01 2022-02-25 1.772 0 +0
2022-02-28 2022-02-24 1.822 0 +0
2022-02-25 2022-02-23 1.898 0 +0
2022-02-24 2022-02-22 1.911 0 +0
2022-02-23 2022-02-21 1.936 0 +0
2022-02-22 2022-02-18 1.936 0 +0
2022-02-21 2022-02-17 1.936 0 +0
2022-02-18 2022-02-16 1.936 0 +0
2022-02-17 2022-02-15 1.936 0 +0
2022-02-16 2022-02-14 1.987 0 +0
2022-02-15 2022-02-11 2.037 0 +0
2022-02-14 2022-02-10 2.050 0 +0
2022-02-11 2022-02-09 1.999 0 +0
2022-02-10 2022-02-08 2.025 0 +0
2022-02-09 2022-02-07 2.012 0 +0
2022-02-08 2022-02-04 1.962 0 +0
2022-02-07 2022-01-31 1.936 0 +0
2022-02-04 2022-01-27 1.974 0 +0
2022-01-28 2022-01-26 2.025 0 +0
2022-01-27 2022-01-25 2.012 0 +0
2022-01-26 2022-01-24 2.075 0 +0
2022-01-25 2022-01-21 2.050 0 +0
2022-01-24 2022-01-20 2.075 0 +0
2022-01-21 2022-01-19 2.012 0 +0
2022-01-20 2022-01-18 1.936 0 +0
2022-01-19 2022-01-17 1.898 0 +0
2022-01-18 2022-01-14 2.025 0 +0
2022-01-17 2022-01-13 2.063 0 +0
2022-01-14 2022-01-12 2.088 0 +0
2022-01-13 2022-01-11 2.075 0 +0
2022-01-12 2022-01-10 2.037 0 +0
2022-01-11 2022-01-07 1.974 0 +0
2022-01-10 2022-01-06 1.898 0 +0
2022-01-07 2022-01-05 1.911 0 +0
2022-01-06 2022-01-04 1.936 0 +0
2022-01-05 2022-01-03 1.898 0 +0
2022-01-04 2021-12-31 1.898 0 +0
2022-01-03 2021-12-29 1.924 0 +0
2021-12-30 2021-12-28 1.962 0 +0
2021-12-29 2021-12-24 1.962 0 +0
2021-12-28 2021-12-22 1.974 0 +0
2021-12-23 2021-12-21 1.949 0 +0
2021-12-22 2021-12-20 1.898 0 +0
2021-12-21 2021-12-17 1.962 0 +0
2021-12-20 2021-12-16 1.949 0 +0
2021-12-17 2021-12-15 1.924 0 +0
2021-12-16 2021-12-14 1.962 0 +0
2021-12-15 2021-12-13 2.037 0 +0
2021-12-14 2021-12-10 2.050 0 +0
2021-12-13 2021-12-09 2.063 0 +0
2021-12-10 2021-12-08 2.050 0 +0
2021-12-09 2021-12-07 2.088 0 +0
2021-12-08 2021-12-06 1.974 0 +0
2021-12-07 2021-12-03 2.012 0 +0
2021-12-06 2021-12-02 2.037 0 +0
2021-12-03 2021-12-01 2.012 0 +0
2021-12-02 2021-11-30 1.999 0 +0
2021-12-01 2021-11-29 1.974 0 +0
2021-11-30 2021-11-26 2.037 0 +0
2021-11-29 2021-11-25 2.037 0 +0
2021-11-26 2021-11-24 1.999 0 +0
2021-11-25 2021-11-23 2.012 0 +0
2021-11-24 2021-11-22 1.987 0 +0
2021-11-23 2021-11-19 1.999 0 +0
2021-11-22 2021-11-18 1.936 0 +0
2021-11-19 2021-11-17 2.012 0 +0
2021-11-18 2021-11-16 1.974 0 +0
2021-11-17 2021-11-15 1.974 0 +0
2021-11-16 2021-11-12 2.075 0 +0
2021-11-15 2021-11-11 2.139 0 +0
2021-11-12 2021-11-10 2.012 0 +0
2021-11-11 2021-11-09 1.898 0 +0
2021-11-10 2021-11-08 1.936 0 +0
2021-11-09 2021-11-05 1.886 0 +0
2021-11-08 2021-11-04 1.974 0 +0
2021-11-05 2021-11-03 1.999 0 +0
2021-11-04 2021-11-02 1.999 0 +0
2021-11-03 2021-11-01 2.088 0 +0
2021-11-02 2021-10-29 2.101 0 +0
2021-11-01 2021-10-28 2.113 0 +0
2021-10-29 2021-10-27 2.202 0 +0
2021-10-28 2021-10-26 2.202 0 +0
2021-10-27 2021-10-25 2.215 0 +0
2021-10-26 2021-10-22 2.303 0 +0
2021-10-25 2021-10-21 2.151 0 +0
2021-10-22 2021-10-20 2.253 0 +0
2021-10-21 2021-10-19 2.291 0 +0
2021-10-20 2021-10-18 2.291 0 +0
2021-10-19 2021-10-15 2.316 0 +0
2021-10-18 2021-10-12 2.354 0 +0
2021-10-15 2021-10-11 2.328 0 +0
2021-10-12 2021-10-08 2.379 0 +0
2021-10-11 2021-10-07 2.392 0 +0
2021-10-08 2021-10-06 2.379 0 +0
2021-10-07 2021-10-05 2.379 0 +0
2021-10-06 2021-10-04 2.455 0 +0
2021-10-05 2021-09-30 2.468 0 +0
2021-10-04 2021-09-29 2.442 0 +0
2021-09-30 2021-09-28 2.417 0 +0
2021-09-29 2021-09-27 2.354 0 +0
2021-09-28 2021-09-24 2.404 0 +0
2021-09-27 2021-09-23 2.480 0 +0
2021-09-24 2021-09-21 2.341 0 +0
2021-09-23 2021-09-20 2.303 0 +0
2021-09-21 2021-09-17 2.442 0 +0
2021-09-20 2021-09-16 2.366 0 +0
2021-09-17 2021-09-15 2.556 0 +0
2021-09-16 2021-09-14 2.569 0 +0
2021-09-15 2021-09-13 2.733 0 +0
2021-09-14 2021-09-10 2.695 0 +0
2021-09-13 2021-09-09 2.695 0 +0
2021-09-10 2021-09-08 2.784 0 +0
2021-09-09 2021-09-07 2.809 0 +0
2021-09-08 2021-09-06 2.759 0 +0
2021-09-07 2021-09-03 2.746 0 +0
2021-09-06 2021-09-02 2.759 0 +0
2021-09-03 2021-09-01 2.733 0 +0
2021-09-02 2021-08-31 2.733 0 +0
2021-09-01 2021-08-30 2.759 0 +0
2021-08-31 2021-08-27 2.746 0 +0
2021-08-30 2021-08-26 2.746 0 +0
2021-08-27 2021-08-25 2.556 0 +0
2021-08-26 2021-08-24 2.480 0 +0
2021-08-25 2021-08-23 2.404 0 +0
2021-08-24 2021-08-20 2.379 0 +0
2021-08-23 2021-08-19 2.392 0 +0
2021-08-20 2021-08-18 2.480 0 +0
2021-08-19 2021-08-17 2.480 0 +0
2021-08-18 2021-08-16 2.556 0 +0
2021-08-17 2021-08-13 2.531 0 +0
2021-08-16 2021-08-12 2.544 0 +0
2021-08-13 2021-08-11 2.582 0 +0
2021-08-12 2021-08-10 2.556 0 +0
2021-08-11 2021-08-09 2.518 0 +0
2021-08-10 2021-08-06 2.506 0 +0
2021-08-09 2021-08-05 2.506 0 +0
2021-08-06 2021-08-04 2.531 0 +0
2021-08-05 2021-08-03 2.518 0 +0
2021-08-04 2021-08-02 2.544 0 +0
2021-08-03 2021-07-30 2.404 0 +0
2021-08-02 2021-07-29 2.404 0 +0
2021-07-30 2021-07-28 2.404 0 +0
2021-07-29 2021-07-27 2.379 0 +0
2021-07-28 2021-07-26 2.506 0 +0
2021-07-27 2021-07-23 2.620 0 +0
2021-07-26 2021-07-22 2.607 0 +0
2021-07-23 2021-07-21 2.607 0 +0
2021-07-22 2021-07-20 2.607 0 +0
2021-07-21 2021-07-19 2.632 0 +0
2021-07-20 2021-07-16 2.708 0 +0
2021-07-19 2021-07-15 2.721 0 +0
2021-07-16 2021-07-14 2.683 0 +0
2021-07-15 2021-07-13 2.721 0 +0
2021-07-14 2021-07-12 2.683 0 +0
2021-07-13 2021-07-09 2.632 0 +0
2021-07-12 2021-07-08 2.683 0 +0
2021-07-09 2021-07-07 2.721 0 +0
2021-07-08 2021-07-06 2.708 0 +0
2021-07-07 2021-07-05 2.733 0 +0
2021-07-06 2021-07-02 3.608 0 +0
2021-07-05 2021-06-30 3.593 0 +0
2021-07-02 2021-06-29 3.651 0 +0
2021-06-30 2021-06-28 3.636 0 +0
2021-06-29 2021-06-25 3.636 0 +0
2021-06-28 2021-06-24 3.679 0 +0
2021-06-25 2021-06-23 3.636 0 +0
2021-06-24 2021-06-22 3.636 0 +0
2021-06-23 2021-06-21 3.593 0 +0
2021-06-22 2021-06-18 3.579 0 +0
2021-06-21 2021-06-17 3.636 0 +0
2021-06-18 2021-06-16 3.593 0 +0
2021-06-17 2021-06-15 3.651 0 +0
2021-06-16 2021-06-11 3.723 0 +0
2021-06-15 2021-06-10 3.780 0 +0
2021-06-11 2021-06-09 3.751 0 +0
2021-06-10 2021-06-08 3.737 0 +0
2021-06-09 2021-06-07 3.723 0 +0
2021-06-08 2021-06-04 3.751 0 +0
2021-06-07 2021-06-03 3.751 0 +0
2021-06-04 2021-06-02 3.780 0 +0
2021-06-03 2021-06-01 3.823 0 +0
2021-06-02 2021-05-31 3.823 0 +0
2021-06-01 2021-05-28 3.809 0 +0
2021-05-31 2021-05-27 3.881 0 +0
2021-05-28 2021-05-26 3.751 0 -41,746
2020-07-03 2020-06-30 4.305 41,746 +3,562 0.00% 179,737
2020-04-01 2020-03-30 4.447 38,184 -19,092 0.00% 169,801
2019-11-28 2019-11-26 4.510 57,276 +6,364 0.00% 258,301
2019-11-14 2019-11-12 4.478 50,912 -31,820 0.00% 228,001
2019-07-31 2019-07-29 4.620 82,732 -23,546 0.00% 382,202
2019-07-03 2019-06-28 5.212 106,278 -2,330 0.01% 553,878
2019-03-29 2019-03-27 4.642 108,608 -11,935 0.01% 504,141
2019-02-22 2019-02-20 3.854 120,543 +14,919 0.01% 464,601
2018-12-19 2018-12-17 3.536 105,624 -17,902 0.01% 373,470
2018-11-30 2018-11-28 3.435 123,526 -35,805 0.01% 424,348
2018-11-29 2018-11-27 3.352 159,331 -11,935 0.01% 533,999
2018-11-28 2018-11-26 3.352 171,266 -11,935 0.01% 574,000
2018-11-23 2018-11-21 3.402 183,201 -11,935 0.01% 623,210
2018-11-20 2018-11-16 3.318 195,136 -29,837 0.01% 647,460
2018-07-31 2018-07-27 4.943 224,973 -23,870 0.01% 1,112,149
2018-05-25 2018-05-23 6.666 248,843 +9,875 0.01% 1,658,763
2017-06-19 2017-06-15 5.138 238,968 +8,474 0.01% 1,227,818
2017-04-11 2017-04-07 5.084 230,494 +33,164 0.01% 1,171,768
2016-08-29 2016-08-25 4.215 197,330 -5,527 0.01% 831,811
2016-07-13 2016-07-11 4.812 202,857 -27,085 0.01% 976,219
2016-07-11 2016-07-07 4.794 229,942 -27,637 0.01% 1,102,402
2016-07-08 2016-07-06 4.939 257,579 -553 0.02% 1,272,181
2016-05-04 2016-04-29 4.975 258,132 +5,528 0.02% 1,284,252
2016-04-29 2016-04-27 5.482 252,604 +77,384 0.02% 1,384,709
2015-12-04 2015-12-02 6.151 175,220 +8,291 0.01% 1,077,800
2015-12-02 2015-11-30 5.789 166,929 +8,291 0.01% 966,401
2015-11-30 2015-11-26 6.079 158,638 +55,275 0.01% 964,322
2015-06-01 2015-05-28 14.220 103,363 +6,633 0.01% 1,469,818
2015-05-28 2015-05-26 14.093 96,730 -9,397 0.01% 1,363,247
2015-05-14 2015-05-12 13.786 106,127 +5,528 0.01% 1,463,041
2015-05-13 2015-05-11 14.166 100,599 +33,164 0.01% 1,425,054
2015-05-12 2015-05-08 13.587 67,435 +27,637 0.01% 916,223
2015-05-08 2015-05-06 12.899 39,798 -82,911 0.00% 513,365
2015-04-20 2015-04-16 11.199 122,709 +82,911 0.01% 1,374,178
2015-02-17 2015-02-13 7.942 39,798 +9,950 0.01% 316,083
2014-06-10 2014-06-06 6.370 29,848 +431 0.00% 190,126
2013-09-09 2013-09-05 12.097 29,417 +29,417 0.00% 355,862
2013-09-06 2013-09-04 12.281 0 -147,084
2013-08-29 2013-08-27 18.733 147,084 +21,831 0.02% 2,755,253
2013-08-26 2013-08-22 4.059 125,253 +100,202 0.06% 508,417
2013-08-23 2013-08-21 4.152 25,051 -91,354 0.01% 104,009
2013-08-19 2013-08-15 4.407 116,405 +93,124 0.01% 513,002
2013-08-07 2013-08-05 16.598 23,281 -1,770 0.01% 386,428
2013-05-23 2013-05-21 20.414 25,051 -2,783 0.01% 511,389
2013-05-13 2013-05-09 15.391 27,834 -10,206 0.01% 428,401
2012-04-27 2012-04-25 3.514 38,040 -12,757 0.01% 133,661
2012-04-26 2012-04-24 3.341 50,797 -9,278 0.01% 169,725
2012-04-24 2012-04-20 3.384 60,075 -6,495 0.01% 203,315
2011-05-27 2011-05-25 7.026 66,570 +1,620 0.01% 467,713
2011-05-18 2011-05-16 6.982 64,950 -5,884 0.01% 453,461
2010-11-04 2010-11-02 9.191 70,834 +5,884 0.01% 651,041
2010-05-20 2010-05-18 7.512 64,950 +1,584 0.01% 487,901
2010-05-04 2010-04-30 10.045 63,366 +2,460 0.01% 636,511
2009-12-22 2009-12-18 11.424 60,906 +4,350 0.01% 695,800
2009-11-06 2009-11-04 10.344 56,556 -21,752 0.01% 585,005
2009-11-02 2009-10-29 10.321 78,308 -43,504 0.02% 808,203
2009-09-17 2009-09-15 9.869 121,812 +951 0.03% 1,202,182
2009-06-01 2009-05-27 6.727 120,861 +2,236 0.03% 813,040
2009-05-21 2009-05-19 6.656 118,625 -12,710 0.03% 789,599
2009-05-20 2009-05-18 6.444 131,335 -6,355 0.03% 846,300
2009-05-06 2009-05-04 3.635 137,690 -6,355 0.03% 500,500
2009-05-05 2009-04-30 3.281 144,045 -8,473 0.03% 472,600
2009-05-04 2009-04-29 3.092 152,518 +6,355 0.03% 471,600
2009-04-30 2009-04-28 2.856 146,163 +8,473 0.03% 417,449
2009-01-19 2009-01-15 2.124 137,690 +137,690 0.03% 292,500
2009-01-16 2009-01-14 2.219 0 -137,690
2008-11-05 2008-11-03 2.006 137,690 -8,473 0.03% 276,250
2008-11-04 2008-10-31 1.157 146,163 +8,473 0.03% 169,050
2008-05-19 2008-05-15 9.713 137,690 +5,527 0.03% 1,337,440
2008-04-07 2008-04-02 7.869 132,163 -40,665 0.03% 1,040,003
2008-03-31 2008-03-27 7.623 172,828 -40,665 0.04% 1,317,500
2008-03-28 2008-03-26 7.254 213,493 +2,033 0.05% 1,548,747
2008-03-27 2008-03-25 7.377 211,460 +2,033 0.05% 1,559,999
2008-03-26 2008-03-20 6.394 209,427 +40,666 0.05% 1,339,001
2008-02-26 2008-02-22 11.558 168,761 +5,693 0.04% 1,950,494
2008-02-25 2008-02-21 11.582 163,068 +5,693 0.04% 1,888,706
2008-02-22 2008-02-20 11.681 157,375 +29,279 0.04% 1,838,248
2008-02-11 2008-02-04 12.173 128,096 +2,033 0.03% 1,559,249
2007-12-07 2007-12-05 15.689 126,063 +16,266 0.03% 1,977,803
2007-11-27 2007-11-23 15.664 109,797 -16,266 0.03% 1,719,906
2007-10-17 2007-10-15 15.738 126,063 +40,666 0.03% 1,984,003
2007-10-16 2007-10-12 15.492 85,397 +18,299 0.02% 1,322,994
2007-10-03 2007-09-28 15.320 67,098 +8,133 0.02% 1,027,951
2007-09-27 2007-09-24 16.033 58,965 +4,067 0.01% 945,402
2007-07-19 2007-07-17 16.722 54,898 -4,067 0.01% 917,995
2007-07-17 2007-07-13 16.722 58,965 -4,066 0.01% 986,002
2007-07-16 2007-07-12 14.140 63,031 -30,499 0.01% 891,244
2007-07-12 2007-07-10 14.017 93,530 -20,333 0.02% 1,310,993
2007-06-26 2007-06-22 13.525 113,863 0.03% 1,539,998

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