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: WINTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.860 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.920 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.790 0 +0
2025-10-03 2025-09-30 1.780 0 +0
2025-10-02 2025-09-29 1.790 0 +0
2025-09-30 2025-09-26 1.750 0 +0
2025-09-29 2025-09-25 1.780 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.860 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.880 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.890 0 +0
2025-09-18 2025-09-16 1.840 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.940 0 +0
2025-09-15 2025-09-11 2.010 0 +0
2025-09-12 2025-09-10 1.870 0 +0
2025-09-11 2025-09-09 1.930 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.740 0 +0
2025-09-05 2025-09-03 1.770 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.930 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.740 0 +0
2025-08-26 2025-08-22 1.740 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.860 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.860 0 +0
2025-08-19 2025-08-15 1.880 0 +0
2025-08-18 2025-08-14 1.880 0 +0
2025-08-15 2025-08-13 1.930 0 +0
2025-08-14 2025-08-12 1.790 0 +0
2025-08-13 2025-08-11 1.690 0 +0
2025-08-12 2025-08-08 1.570 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.360 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.440 0 +0
2025-07-31 2025-07-29 1.460 0 +0
2025-07-30 2025-07-28 1.380 0 +0
2025-07-29 2025-07-25 1.400 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.490 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.500 0 +0
2025-07-21 2025-07-17 1.510 0 +0
2025-07-18 2025-07-16 1.460 0 +0
2025-07-17 2025-07-15 1.280 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.280 0 +0
2025-07-14 2025-07-10 1.240 0 +0
2025-07-11 2025-07-09 1.210 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.200 0 +0
2025-07-08 2025-07-04 1.160 0 +0
2025-07-07 2025-07-03 1.150 0 +0
2025-07-04 2025-07-02 1.170 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.190 0 +0
2025-06-27 2025-06-25 1.230 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.090 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.170 0 +0
2025-06-20 2025-06-18 1.190 0 +0
2025-06-19 2025-06-17 1.170 0 +0
2025-06-18 2025-06-16 1.180 0 +0
2025-06-17 2025-06-13 1.180 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.190 0 +0
2025-06-12 2025-06-10 1.169 0 +0
2025-06-11 2025-06-09 1.149 0 +0
2025-06-10 2025-06-06 1.138 0 +0
2025-06-09 2025-06-05 1.169 0 +0
2025-06-06 2025-06-04 1.138 0 +0
2025-06-05 2025-06-03 1.066 0 +0
2025-06-04 2025-06-02 1.107 0 +0
2025-06-03 2025-05-30 1.149 0 +0
2025-06-02 2025-05-29 1.159 0 +0
2025-05-30 2025-05-28 1.086 0 +0
2025-05-29 2025-05-27 1.076 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.066 0 +0
2025-05-26 2025-05-22 1.086 0 +0
2025-05-23 2025-05-21 1.149 0 +0
2025-05-22 2025-05-20 1.117 0 +0
2025-05-21 2025-05-19 1.097 0 +0
2025-05-20 2025-05-16 1.107 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.086 0 +0
2025-05-15 2025-05-13 1.097 0 +0
2025-05-14 2025-05-12 1.117 0 +0
2025-05-13 2025-05-09 1.097 0 +0
2025-05-12 2025-05-08 1.149 0 +0
2025-05-09 2025-05-07 1.128 0 +0
2025-05-08 2025-05-06 1.180 0 +0
2025-05-07 2025-05-02 1.035 0 +0
2025-05-06 2025-04-30 0.952 0 +0
2025-05-02 2025-04-29 0.952 0 +0
2025-04-30 2025-04-28 0.911 0 +0
2025-04-29 2025-04-25 0.911 0 +0
2025-04-28 2025-04-24 0.921 0 +0
2025-04-25 2025-04-23 0.921 0 +0
2025-04-24 2025-04-22 0.869 0 +0
2025-04-23 2025-04-17 0.859 0 +0
2025-04-22 2025-04-16 0.890 0 +0
2025-04-17 2025-04-15 0.911 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.879 0 +0
2025-04-14 2025-04-10 0.848 0 +0
2025-04-11 2025-04-09 0.879 0 +0
2025-04-10 2025-04-08 0.848 0 +0
2025-04-09 2025-04-07 0.817 0 +0
2025-04-08 2025-04-03 1.035 0 +0
2025-04-07 2025-04-02 1.097 0 +0
2025-04-03 2025-04-01 1.076 0 +0
2025-04-02 2025-03-31 1.076 0 +0
2025-04-01 2025-03-28 1.086 0 +0
2025-03-31 2025-03-27 1.159 0 +0
2025-03-28 2025-03-26 1.159 0 +0
2025-03-27 2025-03-25 1.024 0 +0
2025-03-26 2025-03-24 1.045 0 +0
2025-03-25 2025-03-21 1.055 0 +0
2025-03-24 2025-03-20 1.138 0 +0
2025-03-21 2025-03-19 1.200 0 +0
2025-03-20 2025-03-18 1.211 0 +0
2025-03-19 2025-03-17 1.190 0 +0
2025-03-18 2025-03-14 1.221 0 +0
2025-03-17 2025-03-13 1.211 0 +0
2025-03-14 2025-03-12 1.283 0 +0
2025-03-13 2025-03-11 1.138 0 +0
2025-03-12 2025-03-10 1.138 0 +0
2025-03-11 2025-03-07 1.076 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.180 0 +0
2025-03-06 2025-03-04 1.066 0 +0
2025-03-05 2025-03-03 1.107 0 +0
2025-03-04 2025-02-28 1.190 0 +0
2025-03-03 2025-02-27 1.376 0 +0
2025-02-28 2025-02-26 1.521 0 +0
2025-02-27 2025-02-25 1.262 0 +0
2025-02-26 2025-02-24 1.066 0 +0
2025-02-25 2025-02-21 0.869 0 +0
2025-02-24 2025-02-20 0.755 0 +0
2025-02-21 2025-02-19 0.735 0 +0
2025-02-20 2025-02-18 0.735 0 +0
2025-02-19 2025-02-17 0.745 0 +0
2025-02-18 2025-02-14 0.745 0 +0
2025-02-17 2025-02-13 0.735 0 +0
2025-02-14 2025-02-12 0.735 0 +0
2025-02-13 2025-02-11 0.745 0 +0
2025-02-12 2025-02-10 0.714 0 +0
2025-02-11 2025-02-07 0.704 0 +0
2025-02-10 2025-02-06 0.704 0 +0
2025-02-07 2025-02-05 0.704 0 +0
2025-02-06 2025-02-04 0.704 0 +0
2025-02-05 2025-02-03 0.704 0 +0
2025-02-04 2025-01-28 0.714 0 +0
2025-02-03 2025-01-24 0.714 0 +0
2025-01-27 2025-01-23 0.704 0 +0
2025-01-24 2025-01-22 0.683 0 +0
2025-01-23 2025-01-21 0.693 0 +0
2025-01-22 2025-01-20 0.693 0 +0
2025-01-21 2025-01-17 0.786 0 +0
2025-01-20 2025-01-16 0.786 0 +0
2025-01-17 2025-01-15 0.786 0 +0
2025-01-16 2025-01-14 0.786 0 +0
2025-01-15 2025-01-13 0.755 0 +0
2025-01-14 2025-01-10 0.776 0 +0
2025-01-13 2025-01-09 0.766 0 +0
2025-01-10 2025-01-08 0.745 0 +0
2025-01-09 2025-01-07 0.755 0 +0
2025-01-08 2025-01-06 0.776 0 +0
2025-01-07 2025-01-03 0.797 0 +0
2025-01-06 2025-01-02 0.807 0 +0
2025-01-03 2024-12-31 0.817 0 +0
2025-01-02 2024-12-27 0.807 0 +0
2024-12-30 2024-12-24 0.786 0 +0
2024-12-27 2024-12-20 0.755 0 +0
2024-12-23 2024-12-19 0.755 0 +0
2024-12-20 2024-12-18 0.755 0 +0
2024-12-19 2024-12-17 0.755 0 +0
2024-12-18 2024-12-16 0.735 0 +0
2024-12-17 2024-12-13 0.735 0 +0
2024-12-16 2024-12-12 0.724 0 +0
2024-12-13 2024-12-11 0.714 0 +0
2024-12-12 2024-12-10 0.755 0 +0
2024-12-11 2024-12-09 0.786 0 +0
2024-12-10 2024-12-06 0.745 0 +0
2024-12-09 2024-12-05 0.724 0 +0
2024-12-06 2024-12-04 0.776 0 +0
2024-12-05 2024-12-03 0.673 0 +0
2024-12-04 2024-12-02 0.662 0 +0
2024-12-03 2024-11-29 0.662 0 +0
2024-12-02 2024-11-28 0.662 0 +0
2024-11-29 2024-11-27 0.662 0 +0
2024-11-28 2024-11-26 0.662 0 +0
2024-11-27 2024-11-25 0.652 0 +0
2024-11-26 2024-11-22 0.662 0 +0
2024-11-25 2024-11-21 0.673 0 +0
2024-11-22 2024-11-20 0.683 0 +0
2024-11-21 2024-11-19 0.693 0 +0
2024-11-20 2024-11-18 0.683 0 +0
2024-11-19 2024-11-15 0.673 0 +0
2024-11-18 2024-11-14 0.673 0 +0
2024-11-15 2024-11-13 0.704 0 +0
2024-11-14 2024-11-12 0.714 0 +0
2024-11-13 2024-11-11 0.714 0 +0
2024-11-12 2024-11-08 0.745 0 +0
2024-11-11 2024-11-07 0.745 0 +0
2024-11-08 2024-11-06 0.724 0 +0
2024-11-07 2024-11-05 0.704 0 +0
2024-11-06 2024-11-04 0.662 0 +0
2024-11-05 2024-11-01 0.662 0 +0
2024-11-04 2024-10-31 0.662 0 +0
2024-11-01 2024-10-30 0.652 0 +0
2024-10-31 2024-10-29 0.673 0 +0
2024-10-30 2024-10-28 0.673 0 +0
2024-10-29 2024-10-25 0.662 0 +0
2024-10-28 2024-10-24 0.662 0 +0
2024-10-25 2024-10-23 0.673 0 +0
2024-10-24 2024-10-22 0.662 0 +0
2024-10-23 2024-10-21 0.631 0 +0
2024-10-22 2024-10-18 0.662 0 +0
2024-10-21 2024-10-17 0.631 0 +0
2024-10-18 2024-10-16 0.683 0 +0
2024-10-17 2024-10-15 0.631 0 +0
2024-10-16 2024-10-14 0.673 0 +0
2024-10-15 2024-10-10 0.673 0 +0
2024-10-14 2024-10-09 0.652 0 +0
2024-10-10 2024-10-08 0.693 0 +0
2024-10-09 2024-10-07 0.745 0 +0
2024-10-08 2024-10-04 0.714 0 +0
2024-10-07 2024-10-03 0.693 0 +0
2024-10-04 2024-10-02 0.704 0 +0
2024-10-03 2024-09-30 0.683 0 +0
2024-10-02 2024-09-27 0.631 0 +0
2024-09-30 2024-09-26 0.610 0 +0
2024-09-27 2024-09-25 0.579 0 +0
2024-09-26 2024-09-24 0.569 0 +0
2024-09-25 2024-09-23 0.559 0 +0
2024-09-24 2024-09-20 0.548 0 +0
2024-09-23 2024-09-19 0.548 0 +0
2024-09-20 2024-09-17 0.548 0 +0
2024-09-19 2024-09-16 0.548 0 +0
2024-09-17 2024-09-13 0.548 0 +0
2024-09-16 2024-09-12 0.548 0 +0
2024-09-13 2024-09-11 0.548 0 +0
2024-09-12 2024-09-10 0.548 0 +0
2024-09-11 2024-09-09 0.538 0 +0
2024-09-10 2024-09-05 0.538 0 +0
2024-09-09 2024-09-04 0.559 0 +0
2024-09-05 2024-09-03 0.559 0 +0
2024-09-04 2024-09-02 0.559 0 +0
2024-09-03 2024-08-30 0.559 0 +0
2024-09-02 2024-08-29 0.559 0 +0
2024-08-30 2024-08-28 0.548 0 +0
2024-08-29 2024-08-27 0.569 0 +0
2024-08-28 2024-08-26 0.559 0 +0
2024-08-27 2024-08-23 0.559 0 +0
2024-08-26 2024-08-22 0.548 0 +0
2024-08-23 2024-08-21 0.559 0 +0
2024-08-22 2024-08-20 0.569 0 +0
2024-08-21 2024-08-19 0.569 0 +0
2024-08-20 2024-08-16 0.559 0 +0
2024-08-19 2024-08-15 0.569 0 +0
2024-08-16 2024-08-14 0.569 0 +0
2024-08-15 2024-08-13 0.579 0 +0
2024-08-14 2024-08-12 0.559 0 +0
2024-08-13 2024-08-09 0.569 0 +0
2024-08-12 2024-08-08 0.548 0 +0
2024-08-09 2024-08-07 0.548 0 +0
2024-08-08 2024-08-06 0.548 0 +0
2024-08-07 2024-08-05 0.538 0 +0
2024-08-06 2024-08-02 0.548 0 +0
2024-08-05 2024-08-01 0.559 0 +0
2024-08-02 2024-07-31 0.569 0 +0
2024-08-01 2024-07-30 0.548 0 +0
2024-07-31 2024-07-29 0.559 0 +0
2024-07-30 2024-07-26 0.559 0 +0
2024-07-29 2024-07-25 0.548 0 +0
2024-07-26 2024-07-24 0.548 0 +0
2024-07-25 2024-07-23 0.559 0 +0
2024-07-24 2024-07-22 0.559 0 +0
2024-07-23 2024-07-19 0.559 0 +0
2024-07-22 2024-07-18 0.559 0 +0
2024-07-19 2024-07-17 0.559 0 +0
2024-07-18 2024-07-16 0.569 0 +0
2024-07-17 2024-07-15 0.559 0 +0
2024-07-16 2024-07-12 0.569 0 +0
2024-07-15 2024-07-11 0.579 0 +0
2024-07-12 2024-07-10 0.579 0 +0
2024-07-11 2024-07-09 0.569 0 +0
2024-07-10 2024-07-08 0.548 0 +0
2024-07-09 2024-07-05 0.559 0 +0
2024-07-08 2024-07-04 0.569 0 +0
2024-07-05 2024-07-03 0.579 0 +0
2024-07-04 2024-07-02 0.579 0 +0
2024-07-03 2024-06-28 0.579 0 +0
2024-07-02 2024-06-27 0.579 0 +0
2024-06-28 2024-06-26 0.600 0 +0
2024-06-27 2024-06-25 0.600 0 +0
2024-06-26 2024-06-24 0.600 0 +0
2024-06-25 2024-06-21 0.610 0 +0
2024-06-24 2024-06-20 0.610 0 +0
2024-06-21 2024-06-19 0.621 0 +0
2024-06-20 2024-06-18 0.631 0 +0
2024-06-19 2024-06-17 0.642 0 +0
2024-06-18 2024-06-14 0.642 0 +0
2024-06-17 2024-06-13 0.665 0 +0
2024-06-14 2024-06-12 0.665 0 +0
2024-06-13 2024-06-11 0.644 0 +0
2024-06-12 2024-06-07 0.665 0 +0
2024-06-11 2024-06-06 0.676 0 +0
2024-06-07 2024-06-05 0.665 0 +0
2024-06-06 2024-06-04 0.687 0 +0
2024-06-05 2024-06-03 0.687 0 +0
2024-06-04 2024-05-31 0.687 0 +0
2024-06-03 2024-05-30 0.697 0 +0
2024-05-31 2024-05-29 0.708 0 +0
2024-05-30 2024-05-28 0.708 0 +0
2024-05-29 2024-05-27 0.687 0 +0
2024-05-28 2024-05-24 0.697 0 +0
2024-05-27 2024-05-23 0.697 0 +0
2024-05-24 2024-05-22 0.708 0 +0
2024-05-23 2024-05-21 0.708 0 +0
2024-05-22 2024-05-20 0.729 0 +0
2024-05-21 2024-05-17 0.719 0 +0
2024-05-20 2024-05-16 0.729 0 +0
2024-05-17 2024-05-14 0.729 0 +0
2024-05-16 2024-05-13 0.751 0 +0
2024-05-14 2024-05-10 0.751 0 +0
2024-05-13 2024-05-09 0.729 0 +0
2024-05-10 2024-05-08 0.708 0 +0
2024-05-09 2024-05-07 0.740 0 +0
2024-05-08 2024-05-06 0.751 0 +0
2024-05-07 2024-05-03 0.751 0 +0
2024-05-06 2024-05-02 0.740 0 +0
2024-05-03 2024-04-30 0.729 0 +0
2024-05-02 2024-04-29 0.708 0 +0
2024-04-30 2024-04-26 0.697 0 +0
2024-04-29 2024-04-25 0.687 0 +0
2024-04-26 2024-04-24 0.687 0 +0
2024-04-25 2024-04-23 0.687 0 +0
2024-04-24 2024-04-22 0.697 0 +0
2024-04-23 2024-04-19 0.697 0 +0
2024-04-22 2024-04-18 0.687 0 +0
2024-04-19 2024-04-17 0.708 0 +0
2024-04-18 2024-04-16 0.697 0 +0
2024-04-17 2024-04-15 0.719 0 +0
2024-04-16 2024-04-12 0.697 0 +0
2024-04-15 2024-04-11 0.708 0 +0
2024-04-12 2024-04-10 0.708 0 +0
2024-04-11 2024-04-09 0.697 0 +0
2024-04-10 2024-04-08 0.697 0 +0
2024-04-09 2024-04-05 0.719 0 +0
2024-04-08 2024-04-03 0.708 0 +0
2024-04-05 2024-04-02 0.740 0 +0
2024-04-03 2024-03-28 0.740 0 +0
2024-04-02 2024-03-27 0.751 0 +0
2024-03-28 2024-03-26 0.751 0 +0
2024-03-27 2024-03-25 0.719 0 +0
2024-03-26 2024-03-22 0.740 0 +0
2024-03-25 2024-03-21 0.762 0 +0
2024-03-22 2024-03-20 0.783 0 +0
2024-03-21 2024-03-19 0.783 0 +0
2024-03-20 2024-03-18 0.794 0 +0
2024-03-19 2024-03-15 0.751 0 +0
2024-03-18 2024-03-14 0.751 0 +0
2024-03-15 2024-03-13 0.772 0 +0
2024-03-14 2024-03-12 0.783 0 +0
2024-03-13 2024-03-11 0.783 0 +0
2024-03-12 2024-03-08 0.805 0 +0
2024-03-11 2024-03-07 0.794 0 +0
2024-03-08 2024-03-06 0.815 0 +0
2024-03-07 2024-03-05 0.805 0 +0
2024-03-06 2024-03-04 0.815 0 +0
2024-03-05 2024-03-01 0.837 0 +0
2024-03-04 2024-02-29 0.847 0 +0
2024-03-01 2024-02-28 0.858 0 +0
2024-02-29 2024-02-27 0.858 0 +0
2024-02-28 2024-02-26 0.847 0 +0
2024-02-27 2024-02-23 0.847 0 +0
2024-02-26 2024-02-22 0.837 0 +0
2024-02-23 2024-02-21 0.805 0 +0
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2022-07-04 2022-06-29 0.770 0 +0
2022-06-30 2022-06-28 0.758 0 +0
2022-06-29 2022-06-27 0.758 0 +0
2022-06-28 2022-06-24 0.845 0 +0
2022-06-27 2022-06-23 0.833 0 +0
2022-06-24 2022-06-22 0.845 0 +0
2022-06-23 2022-06-21 0.857 0 +0
2022-06-22 2022-06-20 0.857 0 +0
2022-06-21 2022-06-17 0.810 0 +0
2022-06-20 2022-06-16 0.786 0 +0
2022-06-17 2022-06-15 0.786 0 +0
2022-06-16 2022-06-14 0.774 0 +0
2022-06-15 2022-06-13 0.750 0 +0
2022-06-14 2022-06-10 0.786 0 +0
2022-06-13 2022-06-09 0.774 0 +0
2022-06-10 2022-06-08 0.774 0 +0
2022-06-09 2022-06-07 0.762 0 +0
2022-06-08 2022-06-06 0.774 0 +0
2022-06-07 2022-06-02 0.750 0 +0
2022-06-06 2022-06-01 0.762 0 +0
2022-06-02 2022-05-31 0.774 0 +0
2022-06-01 2022-05-30 0.762 0 +0
2022-05-31 2022-05-27 0.762 0 +0
2022-05-30 2022-05-26 0.762 0 +0
2022-05-27 2022-05-25 0.750 0 +0
2022-05-26 2022-05-24 0.738 0 +0
2022-05-25 2022-05-23 0.726 0 +0
2022-05-24 2022-05-20 0.738 0 +0
2022-05-23 2022-05-19 0.714 0 +0
2022-05-20 2022-05-18 0.726 0 +0
2022-05-19 2022-05-17 0.702 0 +0
2022-05-18 2022-05-16 0.714 0 +0
2022-05-17 2022-05-13 0.702 0 +0
2022-05-16 2022-05-12 0.691 0 +0
2022-05-13 2022-05-11 0.702 0 +0
2022-05-12 2022-05-10 0.702 0 +0
2022-05-11 2022-05-06 0.714 0 +0
2022-05-10 2022-05-05 0.702 0 +0
2022-05-06 2022-05-04 0.738 0 +0
2022-05-05 2022-05-03 0.750 0 +0
2022-05-04 2022-04-29 0.750 0 +0
2022-05-03 2022-04-28 0.750 0 +0
2022-04-29 2022-04-27 0.738 0 +0
2022-04-28 2022-04-26 0.726 0 +0
2022-04-27 2022-04-25 0.726 0 +0
2022-04-26 2022-04-22 0.762 0 +0
2022-04-25 2022-04-21 0.774 0 +0
2022-04-22 2022-04-20 0.774 0 +0
2022-04-21 2022-04-19 0.774 0 +0
2022-04-20 2022-04-14 0.762 0 +0
2022-04-19 2022-04-13 0.762 0 +0
2022-04-14 2022-04-12 0.762 0 +0
2022-04-13 2022-04-11 0.762 0 +0
2022-04-12 2022-04-08 0.774 0 +0
2022-04-11 2022-04-07 0.774 0 +0
2022-04-08 2022-04-06 0.774 0 +0
2022-04-07 2022-04-04 0.786 0 +0
2022-04-06 2022-04-01 0.774 0 +0
2022-04-04 2022-03-31 0.786 0 +0
2022-04-01 2022-03-30 0.798 0 +0
2022-03-31 2022-03-29 0.762 0 +0
2022-03-30 2022-03-28 0.774 0 +0
2022-03-29 2022-03-25 0.774 0 +0
2022-03-28 2022-03-24 0.750 0 +0
2022-03-25 2022-03-23 0.762 0 +0
2022-03-24 2022-03-22 0.726 0 +0
2022-03-23 2022-03-21 0.714 0 +0
2022-03-22 2022-03-18 0.691 0 +0
2022-03-21 2022-03-17 0.667 0 +0
2022-03-18 2022-03-16 0.619 0 +0
2022-03-17 2022-03-15 0.572 0 +0
2022-03-16 2022-03-14 0.679 0 +0
2022-03-15 2022-03-11 0.738 0 +0
2022-03-14 2022-03-10 0.738 0 +0
2022-03-11 2022-03-09 0.738 0 +0
2022-03-10 2022-03-08 0.726 0 +0
2022-03-09 2022-03-07 0.774 0 +0
2022-03-08 2022-03-04 0.786 0 +0
2022-03-07 2022-03-03 0.798 0 +0
2022-03-04 2022-03-02 0.810 0 +0
2022-03-03 2022-03-01 0.810 0 +0
2022-03-02 2022-02-28 0.810 0 +0
2022-03-01 2022-02-25 0.810 0 +0
2022-02-28 2022-02-24 0.798 0 +0
2022-02-25 2022-02-23 0.810 0 +0
2022-02-24 2022-02-22 0.786 0 +0
2022-02-23 2022-02-21 0.774 0 +0
2022-02-22 2022-02-18 0.786 0 +0
2022-02-21 2022-02-17 0.786 0 +0
2022-02-18 2022-02-16 0.786 0 +0
2022-02-17 2022-02-15 0.774 0 +0
2022-02-16 2022-02-14 0.786 0 +0
2022-02-15 2022-02-11 0.798 0 +0
2022-02-14 2022-02-10 0.810 0 +0
2022-02-11 2022-02-09 0.798 0 +0
2022-02-10 2022-02-08 0.822 0 +0
2022-02-09 2022-02-07 0.798 0 +0
2022-02-08 2022-02-04 0.786 0 +0
2022-02-07 2022-01-31 0.786 0 +0
2022-02-04 2022-01-27 0.774 0 +0
2022-01-28 2022-01-26 0.786 0 +0
2022-01-27 2022-01-25 0.774 0 +0
2022-01-26 2022-01-24 0.798 0 +0
2022-01-25 2022-01-21 0.798 0 +0
2022-01-24 2022-01-20 0.798 0 +0
2022-01-21 2022-01-19 0.786 0 +0
2022-01-20 2022-01-18 0.786 0 +0
2022-01-19 2022-01-17 0.798 0 +0
2022-01-18 2022-01-14 0.798 0 +0
2022-01-17 2022-01-13 0.798 0 +0
2022-01-14 2022-01-12 0.786 0 +0
2022-01-13 2022-01-11 0.810 0 +0
2022-01-12 2022-01-10 0.798 0 +0
2022-01-11 2022-01-07 0.822 0 +0
2022-01-10 2022-01-06 0.810 0 +0
2022-01-07 2022-01-05 0.810 0 +0
2022-01-06 2022-01-04 0.810 0 +0
2022-01-05 2022-01-03 0.833 0 +0
2022-01-04 2021-12-31 0.798 0 +0
2022-01-03 2021-12-29 0.798 0 +0
2021-12-30 2021-12-28 0.798 0 +0
2021-12-29 2021-12-24 0.798 0 +0
2021-12-28 2021-12-22 0.786 0 +0
2021-12-23 2021-12-21 0.810 0 +0
2021-12-22 2021-12-20 0.774 0 +0
2021-12-21 2021-12-17 0.810 0 +0
2021-12-20 2021-12-16 0.833 0 +0
2021-12-17 2021-12-15 0.845 0 +0
2021-12-16 2021-12-14 0.822 0 +0
2021-12-15 2021-12-13 0.822 0 +0
2021-12-14 2021-12-10 0.833 0 +0
2021-12-13 2021-12-09 0.845 0 +0
2021-12-10 2021-12-08 0.786 0 +0
2021-12-09 2021-12-07 0.762 0 +0
2021-12-08 2021-12-06 0.738 0 +0
2021-12-07 2021-12-03 0.786 0 +0
2021-12-06 2021-12-02 0.762 0 +0
2021-12-03 2021-12-01 0.774 0 +0
2021-12-02 2021-11-30 0.774 0 +0
2021-12-01 2021-11-29 0.762 0 +0
2021-11-30 2021-11-26 0.798 0 +0
2021-11-29 2021-11-25 0.822 0 +0
2021-11-26 2021-11-24 0.810 0 +0
2021-11-25 2021-11-23 0.822 0 +0
2021-11-24 2021-11-22 0.822 0 +0
2021-11-23 2021-11-19 0.822 0 +0
2021-11-22 2021-11-18 0.833 0 +0
2021-11-19 2021-11-17 0.869 0 +0
2021-11-18 2021-11-16 0.857 0 +0
2021-11-17 2021-11-15 0.869 0 +0
2021-11-16 2021-11-12 0.881 0 +0
2021-11-15 2021-11-11 0.845 0 +0
2021-11-12 2021-11-10 0.845 0 +0
2021-11-11 2021-11-09 0.857 0 +0
2021-11-10 2021-11-08 0.833 0 +0
2021-11-09 2021-11-05 0.845 0 +0
2021-11-08 2021-11-04 0.881 0 +0
2021-11-05 2021-11-03 0.833 0 +0
2021-11-04 2021-11-02 0.810 0 +0
2021-11-03 2021-11-01 0.810 0 +0
2021-11-02 2021-10-29 0.845 0 +0
2021-11-01 2021-10-28 0.845 0 +0
2021-10-29 2021-10-27 0.893 0 +0
2021-10-28 2021-10-26 0.881 0 +0
2021-10-27 2021-10-25 0.893 0 +0
2021-10-26 2021-10-22 0.905 0 +0
2021-10-25 2021-10-21 0.857 0 +0
2021-10-22 2021-10-20 0.857 0 +0
2021-10-21 2021-10-19 0.869 0 +0
2021-10-20 2021-10-18 0.833 0 +0
2021-10-19 2021-10-15 0.833 0 +0
2021-10-18 2021-10-12 0.822 0 +0
2021-10-15 2021-10-11 0.833 0 +0
2021-10-12 2021-10-08 0.893 0 +0
2021-10-11 2021-10-07 0.929 0 +0
2021-10-08 2021-10-06 0.929 0 +0
2021-10-07 2021-10-05 0.917 0 +0
2021-10-06 2021-10-04 0.905 0 +0
2021-10-05 2021-09-30 0.929 0 +0
2021-10-04 2021-09-29 0.929 0 +0
2021-09-30 2021-09-28 0.941 0 +0
2021-09-29 2021-09-27 0.917 0 +0
2021-09-28 2021-09-24 1.000 0 +0
2021-09-27 2021-09-23 0.976 0 +0
2021-09-24 2021-09-21 0.893 0 +0
2021-09-23 2021-09-20 0.857 0 +0
2021-09-21 2021-09-17 0.964 0 +0
2021-09-20 2021-09-16 0.976 0 +0
2021-09-17 2021-09-15 0.953 0 +0
2021-09-16 2021-09-14 0.953 0 +0
2021-09-15 2021-09-13 0.845 0 +0
2021-09-14 2021-09-10 0.810 0 +0
2021-09-13 2021-09-09 0.798 0 +0
2021-09-10 2021-09-08 0.726 0 +0
2021-09-09 2021-09-07 0.738 0 +0
2021-09-08 2021-09-06 0.679 0 +0
2021-09-07 2021-09-03 0.691 0 +0
2021-09-06 2021-09-02 0.691 0 +0
2021-09-03 2021-09-01 0.643 0 +0
2021-09-02 2021-08-31 0.619 0 +0
2021-09-01 2021-08-30 0.631 0 +0
2021-08-31 2021-08-27 0.631 0 +0
2021-08-30 2021-08-26 0.631 0 +0
2021-08-27 2021-08-25 0.655 0 +0
2021-08-26 2021-08-24 0.691 0 +0
2021-08-25 2021-08-23 0.655 0 +0
2021-08-24 2021-08-20 0.595 0 +0
2021-08-23 2021-08-19 0.607 0 +0
2021-08-20 2021-08-18 0.643 0 +0
2021-08-19 2021-08-17 0.619 0 +0
2021-08-18 2021-08-16 0.619 0 +0
2021-08-17 2021-08-13 0.619 0 +0
2021-08-16 2021-08-12 0.619 0 +0
2021-08-13 2021-08-11 0.643 0 +0
2021-08-12 2021-08-10 0.631 0 +0
2021-08-11 2021-08-09 0.655 0 +0
2021-08-10 2021-08-06 0.607 0 +0
2021-08-09 2021-08-05 0.631 0 +0
2021-08-06 2021-08-04 0.631 0 +0
2021-08-05 2021-08-03 0.607 0 +0
2021-08-04 2021-08-02 0.619 0 +0
2021-08-03 2021-07-30 0.589 0 +0
2021-08-02 2021-07-29 0.583 0 +0
2021-07-30 2021-07-28 0.560 0 +0
2021-07-29 2021-07-27 0.560 0 +0
2021-07-28 2021-07-26 0.607 0 +0
2021-07-27 2021-07-23 0.619 0 +0
2021-07-26 2021-07-22 0.619 0 +0
2021-07-23 2021-07-21 0.607 0 +0
2021-07-22 2021-07-20 0.619 0 +0
2021-07-21 2021-07-19 0.619 0 +0
2021-07-20 2021-07-16 0.619 0 +0
2021-07-19 2021-07-15 0.607 0 +0
2021-07-16 2021-07-14 0.595 0 +0
2021-07-15 2021-07-13 0.607 0 +0
2021-07-14 2021-07-12 0.607 0 +0
2021-07-13 2021-07-09 0.607 0 +0
2021-07-12 2021-07-08 0.595 0 +0
2021-07-09 2021-07-07 0.595 0 +0
2021-07-08 2021-07-06 0.595 0 +0
2021-07-07 2021-07-05 0.619 0 +0
2021-07-06 2021-07-02 0.595 0 +0
2021-07-05 2021-06-30 0.619 0 +0
2021-07-02 2021-06-29 0.619 0 +0
2021-06-30 2021-06-28 0.619 0 +0
2021-06-29 2021-06-25 0.646 0 +0
2021-06-28 2021-06-24 0.646 0 +0
2021-06-25 2021-06-23 0.658 0 +0
2021-06-24 2021-06-22 0.646 0 +0
2021-06-23 2021-06-21 0.646 0 +0
2021-06-22 2021-06-18 0.646 0 +0
2021-06-21 2021-06-17 0.646 0 +0
2021-06-18 2021-06-16 0.658 0 +0
2021-06-17 2021-06-15 0.646 0 +0
2021-06-16 2021-06-11 0.670 0 +0
2021-06-15 2021-06-10 0.670 0 +0
2021-06-11 2021-06-09 0.670 0 +0
2021-06-10 2021-06-08 0.670 0 +0
2021-06-09 2021-06-07 0.670 0 +0
2021-06-08 2021-06-04 0.670 0 +0
2021-06-07 2021-06-03 0.658 0 +0
2021-06-04 2021-06-02 0.670 0 +0
2021-06-03 2021-06-01 0.658 0 +0
2021-06-02 2021-05-31 0.670 0 +0
2021-06-01 2021-05-28 0.682 0 +0
2021-05-31 2021-05-27 0.682 0 +0
2021-05-28 2021-05-26 0.670 0 +0
2021-05-27 2021-05-25 0.682 0 +0
2021-05-26 2021-05-24 0.682 0 +0
2021-05-25 2021-05-21 0.682 0 +0
2021-05-24 2021-05-20 0.670 0 +0
2021-05-21 2021-05-18 0.670 0 +0
2021-05-20 2021-05-17 0.670 0 +0
2021-05-18 2021-05-14 0.670 0 +0
2021-05-17 2021-05-13 0.682 0 +0
2021-05-14 2021-05-12 0.682 0 +0
2021-05-13 2021-05-11 0.682 0 +0
2021-05-12 2021-05-10 0.694 0 +0
2021-05-11 2021-05-07 0.694 0 +0
2021-05-10 2021-05-06 0.707 0 +0
2021-05-07 2021-05-05 0.719 0 +0
2021-05-06 2021-05-04 0.731 0 +0
2021-05-05 2021-05-03 0.658 0 +0
2021-05-04 2021-04-30 0.646 0 +0
2021-05-03 2021-04-29 0.658 0 +0
2021-04-30 2021-04-28 0.658 0 +0
2021-04-29 2021-04-27 0.658 0 +0
2021-04-28 2021-04-26 0.658 0 +0
2021-04-27 2021-04-23 0.670 0 +0
2021-04-26 2021-04-22 0.670 0 +0
2021-04-23 2021-04-21 0.670 0 +0
2021-04-22 2021-04-20 0.670 0 +0
2021-04-21 2021-04-19 0.658 0 +0
2021-04-20 2021-04-16 0.658 0 +0
2021-04-19 2021-04-15 0.658 0 +0
2021-04-16 2021-04-14 0.670 0 +0
2021-04-15 2021-04-13 0.658 0 +0
2021-04-14 2021-04-12 0.670 0 +0
2021-04-13 2021-04-09 0.670 0 +0
2021-04-12 2021-04-08 0.670 0 +0
2021-04-09 2021-04-07 0.670 0 +0
2021-04-08 2021-04-01 0.670 0 +0
2021-04-07 2021-03-31 0.658 0 +0
2021-04-01 2021-03-30 0.670 0 +0
2021-03-31 2021-03-29 0.670 0 +0
2021-03-30 2021-03-26 0.670 0 +0
2021-03-29 2021-03-25 0.670 0 +0
2021-03-26 2021-03-24 0.694 0 +0
2021-03-25 2021-03-23 0.719 0 +0
2021-03-24 2021-03-22 0.731 0 +0
2021-03-23 2021-03-19 0.731 0 +0
2021-03-22 2021-03-18 0.731 0 +0
2021-03-19 2021-03-17 0.719 0 +0
2021-03-18 2021-03-16 0.694 0 +0
2021-03-17 2021-03-15 0.682 0 +0
2021-03-16 2021-03-12 0.694 0 +0
2021-03-15 2021-03-11 0.694 0 +0
2021-03-12 2021-03-10 0.658 0 +0
2021-03-11 2021-03-09 0.658 0 +0
2021-03-10 2021-03-08 0.682 0 +0
2021-03-09 2021-03-05 0.694 0 +0
2021-03-08 2021-03-04 0.694 0 +0
2021-03-05 2021-03-03 0.755 0 +0
2021-03-04 2021-03-02 0.755 0 +0
2021-03-03 2021-03-01 0.780 0 +0
2021-03-02 2021-02-26 0.768 0 +0
2021-03-01 2021-02-25 0.828 0 +0
2021-02-26 2021-02-24 0.804 0 -8,208
2021-02-16 2021-02-09 0.694 8,208 -451,437 0.00% 5,700
2020-08-06 2020-08-04 0.591 459,645 -139,535 0.05% 271,600
2020-08-05 2020-08-03 0.597 599,180 +139,535 0.07% 357,700
2020-06-23 2020-06-19 0.538 459,645 +11,980 0.05% 247,244
2020-02-26 2020-02-24 0.676 447,665 +79,941 0.05% 302,400
2019-06-28 2019-06-26 0.986 367,724 +22,328 0.04% 362,405
2018-07-03 2018-06-28 0.954 345,396 +17,609 0.04% 329,604
2017-11-28 2017-11-24 1.221 327,787 -35,629 0.04% 400,200
2017-11-23 2017-11-21 1.193 363,416 +35,629 0.05% 433,500
2017-11-16 2017-11-14 1.291 327,787 +71,258 0.04% 423,200
2017-06-20 2017-06-16 1.532 256,529 +9,814 0.03% 393,036
2017-03-02 2017-02-28 1.430 246,715 +34,266 0.03% 352,800
2017-02-27 2017-02-23 1.445 212,449 +32,895 0.03% 306,900
2016-06-30 2016-06-28 1.210 179,554 +6,370 0.02% 217,309
2015-11-27 2015-11-25 1.664 173,184 +31,728 0.02% 288,200
2015-11-26 2015-11-24 1.710 141,456 +2,644 0.02% 241,820
2015-06-22 2015-06-18 2.924 138,812 +4,497 0.02% 405,848
2015-04-13 2015-04-09 2.548 134,315 -127,919 0.02% 342,300
2015-01-07 2015-01-05 2.001 262,234 -72,914 0.04% 524,799
2015-01-02 2014-12-29 1.892 335,148 +28,142 0.05% 634,040
2014-12-29 2014-12-22 1.861 307,006 +44,772 0.04% 571,200
2014-10-15 2014-10-13 2.079 262,234 +95,939 0.04% 545,299
2014-06-20 2014-06-18 1.997 166,295 +8,788 0.02% 332,153
2013-11-15 2013-11-13 1.535 157,507 +60,580 0.02% 241,800
2013-11-14 2013-11-12 1.568 96,927 +30,289 0.01% 151,999
2013-09-23 2013-09-18 1.684 66,638 +30,290 0.01% 112,201
2013-07-05 2013-07-03 1.486 36,348 +30,290 0.01% 54,000
2013-06-20 2013-06-18 1.761 6,058 +264 0.00% 10,665
2012-11-07 2012-11-05 2.088 5,794 -86,907 0.00% 12,100
2012-11-06 2012-11-02 2.088 92,701 +86,907 0.01% 193,601
2012-06-21 2012-06-19 2.346 5,794 +339 0.00% 13,595
2011-04-28 2011-04-26 5.648 5,455 +179 0.00% 30,808
2010-12-03 2010-12-01 6.084 5,276 -5,277 0.00% 32,097
2010-10-21 2010-10-19 4.795 10,553 -21,106 0.00% 50,600
2010-10-20 2010-10-18 4.909 31,659 +21,106 0.01% 155,401
2010-05-13 2010-05-11 4.039 10,553 +353 0.00% 42,625
2010-04-22 2010-04-20 4.333 10,200 +10,200 0.00% 44,200
2009-12-17 2009-12-15 3.863 0 -15,300
2009-11-27 2009-11-25 3.431 15,300 +15,300 0.00% 52,500
2009-09-22 2009-09-18 2.804 0 -25,500
2009-08-21 2009-08-19 2.706 25,500 -25,500 0.00% 68,999
2009-08-12 2009-08-10 2.804 51,000 +25,500 0.01% 142,999
2009-08-06 2009-08-04 3.000 25,500 -25,500 0.00% 76,499
2009-08-05 2009-08-03 3.039 51,000 -166,262 0.01% 154,999
2009-08-04 2009-07-31 3.020 217,262 +166,262 0.04% 656,040
2009-07-31 2009-07-29 3.020 51,000 +25,500 0.01% 153,999
2009-07-30 2009-07-28 3.118 25,500 -15,300 0.00% 79,499
2009-07-29 2009-07-27 2.882 40,800 +25,500 0.01% 117,599
2009-06-24 2009-06-22 2.647 15,300 -10,200 0.00% 40,500
2009-06-23 2009-06-19 2.647 25,500 +10,200 0.00% 67,499
2009-06-17 2009-06-15 2.706 15,300 -10,200 0.00% 41,400
2009-06-16 2009-06-12 2.765 25,500 -40,801 0.00% 70,499
2009-06-01 2009-05-27 2.667 66,301 +45,901 0.01% 176,801
2009-05-26 2009-05-22 2.529 20,400 +20,400 0.00% 51,600
2009-05-25 2009-05-21 2.647 0 -2,040
2009-05-22 2009-05-20 2.941 2,040 -20,400 0.00% 6,000
2009-05-21 2009-05-19 2.529 22,440 +20,400 0.00% 56,759
2009-05-18 2009-05-14 2.098 2,040 +2,040 0.00% 4,280
2009-04-27 2009-04-23 1.941 0 -51,000
2009-04-24 2009-04-22 1.941 51,000 +51,000 0.01% 98,999
2008-11-27 2008-11-25 0.873 0 -51,000
2008-11-26 2008-11-24 0.873 51,000 -51,001 0.01% 44,500
2008-11-25 2008-11-21 0.892 102,001 +102,001 0.02% 91,000
2008-07-30 2008-07-28 1.588 0 -45,900
2008-07-28 2008-07-24 1.549 45,900 +45,900 0.01% 71,099
2008-07-23 2008-07-21 1.569 0 -153,001
2008-07-22 2008-07-18 1.490 153,001 -357,004 0.03% 227,999
2008-07-18 2008-07-16 1.451 510,005 +52,021 0.09% 740,000
2008-07-17 2008-07-15 1.451 457,984 +71,400 0.08% 664,520
2008-07-16 2008-07-14 1.549 386,584 -673,206 0.07% 598,821
2008-07-15 2008-07-11 1.569 1,059,790 +1,059,790 0.19% 1,662,400
2008-07-11 2008-07-09 1.471 0 -108,121
2008-07-10 2008-07-08 1.471 108,121 +108,121 0.02% 159,000
2008-06-26 2008-06-24 1.686 0 -260,102
2008-06-25 2008-06-23 1.745 260,102 +231,542 0.05% 453,899
2008-06-24 2008-06-20 1.804 28,560 -741,547 0.01% 51,520
2008-06-23 2008-06-19 1.725 770,107 +510,005 0.14% 1,328,800
2008-06-20 2008-06-18 1.941 260,102 +255,002 0.05% 504,899
2008-06-19 2008-06-17 1.980 5,100 -260,102 0.00% 10,100
2008-06-18 2008-06-16 1.980 265,202 +265,202 0.05% 525,199
2008-06-17 2008-06-13 2.059 0

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