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: NEW REGION SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.520 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.537 0 +0
2025-09-08 2025-09-04 0.522 0 +0
2025-09-05 2025-09-03 0.527 0 +0
2025-09-04 2025-09-02 0.527 0 +0
2025-09-03 2025-09-01 0.527 0 +0
2025-09-02 2025-08-29 0.537 0 +0
2025-09-01 2025-08-28 0.522 0 +0
2025-08-29 2025-08-27 0.527 0 +0
2025-08-28 2025-08-26 0.537 0 +0
2025-08-27 2025-08-25 0.537 0 +0
2025-08-26 2025-08-22 0.537 0 +0
2025-08-25 2025-08-21 0.522 0 +0
2025-08-22 2025-08-20 0.511 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.485 0 +0
2025-08-18 2025-08-14 0.485 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.479 0 +0
2025-08-11 2025-08-07 0.464 0 +0
2025-08-08 2025-08-06 0.469 0 +0
2025-08-07 2025-08-05 0.469 0 +0
2025-08-06 2025-08-04 0.464 0 +0
2025-08-05 2025-08-01 0.464 0 +0
2025-08-04 2025-07-31 0.464 0 +0
2025-08-01 2025-07-30 0.469 0 +0
2025-07-31 2025-07-29 0.469 0 +0
2025-07-30 2025-07-28 0.464 0 +0
2025-07-29 2025-07-25 0.464 0 +0
2025-07-28 2025-07-24 0.474 0 +0
2025-07-25 2025-07-23 0.469 0 +0
2025-07-24 2025-07-22 0.469 0 +0
2025-07-23 2025-07-21 0.464 0 +0
2025-07-22 2025-07-18 0.464 0 +0
2025-07-21 2025-07-17 0.458 0 +0
2025-07-18 2025-07-16 0.464 0 +0
2025-07-17 2025-07-15 0.458 0 +0
2025-07-16 2025-07-14 0.453 0 +0
2025-07-15 2025-07-11 0.453 0 +0
2025-07-14 2025-07-10 0.453 0 +0
2025-07-11 2025-07-09 0.458 0 +0
2025-07-10 2025-07-08 0.464 0 +0
2025-07-09 2025-07-07 0.453 0 +0
2025-07-08 2025-07-04 0.448 0 +0
2025-07-07 2025-07-03 0.458 0 +0
2025-07-04 2025-07-02 0.469 0 +0
2025-07-03 2025-06-30 0.458 0 +0
2025-07-02 2025-06-27 0.453 0 +0
2025-06-30 2025-06-26 0.448 0 +0
2025-06-27 2025-06-25 0.437 0 +0
2025-06-26 2025-06-24 0.437 0 +0
2025-06-25 2025-06-23 0.443 0 +0
2025-06-24 2025-06-20 0.437 0 +0
2025-06-23 2025-06-19 0.427 0 +0
2025-06-20 2025-06-18 0.443 0 +0
2025-06-19 2025-06-17 0.458 0 +0
2025-06-18 2025-06-16 0.458 0 +0
2025-06-17 2025-06-13 0.458 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.427 0 +0
2025-06-12 2025-06-10 0.421 0 +0
2025-06-11 2025-06-09 0.427 0 +0
2025-06-10 2025-06-06 0.416 0 +0
2025-06-09 2025-06-05 0.443 0 +0
2025-06-06 2025-06-04 0.411 0 +0
2025-06-05 2025-06-03 0.427 0 +0
2025-06-04 2025-06-02 0.416 0 +0
2025-06-03 2025-05-30 0.427 0 +0
2025-06-02 2025-05-29 0.379 0 +0
2025-05-30 2025-05-28 0.374 0 +0
2025-05-29 2025-05-27 0.374 0 +0
2025-05-28 2025-05-26 0.374 0 +0
2025-05-27 2025-05-23 0.379 0 +0
2025-05-26 2025-05-22 0.379 0 +0
2025-05-23 2025-05-21 0.374 0 +0
2025-05-22 2025-05-20 0.374 0 +0
2025-05-21 2025-05-19 0.379 0 +0
2025-05-20 2025-05-16 0.379 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.374 0 +0
2025-05-15 2025-05-13 0.385 0 +0
2025-05-14 2025-05-12 0.379 0 +0
2025-05-13 2025-05-09 0.379 0 +0
2025-05-12 2025-05-08 0.374 0 +0
2025-05-09 2025-05-07 0.385 0 +0
2025-05-08 2025-05-06 0.385 0 +0
2025-05-07 2025-05-02 0.379 0 +0
2025-05-06 2025-04-30 0.374 0 +0
2025-05-02 2025-04-29 0.364 0 +0
2025-04-30 2025-04-28 0.364 0 +0
2025-04-29 2025-04-25 0.374 0 +0
2025-04-28 2025-04-24 0.374 0 +0
2025-04-25 2025-04-23 0.369 0 +0
2025-04-24 2025-04-22 0.379 0 +0
2025-04-23 2025-04-17 0.364 0 +0
2025-04-22 2025-04-16 0.374 0 +0
2025-04-17 2025-04-15 0.369 0 +0
2025-04-16 2025-04-14 0.358 0 +0
2025-04-15 2025-04-11 0.369 0 +0
2025-04-14 2025-04-10 0.358 0 +0
2025-04-11 2025-04-09 0.348 0 +0
2025-04-10 2025-04-08 0.348 0 +0
2025-04-09 2025-04-07 0.342 0 +0
2025-04-08 2025-04-03 0.369 0 +0
2025-04-07 2025-04-02 0.369 0 +0
2025-04-03 2025-04-01 0.374 0 +0
2025-04-02 2025-03-31 0.374 0 +0
2025-04-01 2025-03-28 0.374 0 +0
2025-03-31 2025-03-27 0.369 0 +0
2025-03-28 2025-03-26 0.369 0 +0
2025-03-27 2025-03-25 0.369 0 +0
2025-03-26 2025-03-24 0.374 0 +0
2025-03-25 2025-03-21 0.374 0 +0
2025-03-24 2025-03-20 0.379 0 +0
2025-03-21 2025-03-19 0.379 0 +0
2025-03-20 2025-03-18 0.369 0 +0
2025-03-19 2025-03-17 0.379 0 +0
2025-03-18 2025-03-14 0.369 0 +0
2025-03-17 2025-03-13 0.369 0 +0
2025-03-14 2025-03-12 0.374 0 +0
2025-03-13 2025-03-11 0.379 0 +0
2025-03-12 2025-03-10 0.379 0 +0
2025-03-11 2025-03-07 0.369 0 +0
2025-03-10 2025-03-06 0.379 0 +0
2025-03-07 2025-03-05 0.385 0 +0
2025-03-06 2025-03-04 0.374 0 +0
2025-03-05 2025-03-03 0.369 0 +0
2025-03-04 2025-02-28 0.369 0 +0
2025-03-03 2025-02-27 0.374 0 +0
2025-02-28 2025-02-26 0.369 0 +0
2025-02-27 2025-02-25 0.369 0 +0
2025-02-26 2025-02-24 0.374 0 +0
2025-02-25 2025-02-21 0.364 0 +0
2025-02-24 2025-02-20 0.364 0 +0
2025-02-21 2025-02-19 0.374 0 +0
2025-02-20 2025-02-18 0.369 0 +0
2025-02-19 2025-02-17 0.379 0 +0
2025-02-18 2025-02-14 0.379 0 +0
2025-02-17 2025-02-13 0.369 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.358 0 +0
2025-02-12 2025-02-10 0.353 0 +0
2025-02-11 2025-02-07 0.358 0 +0
2025-02-10 2025-02-06 0.364 0 +0
2025-02-07 2025-02-05 0.364 0 +0
2025-02-06 2025-02-04 0.364 0 +0
2025-02-05 2025-02-03 0.353 0 +0
2025-02-04 2025-01-28 0.358 0 +0
2025-02-03 2025-01-24 0.353 0 +0
2025-01-27 2025-01-23 0.348 0 +0
2025-01-24 2025-01-22 0.348 0 +0
2025-01-23 2025-01-21 0.348 0 +0
2025-01-22 2025-01-20 0.348 0 +0
2025-01-21 2025-01-17 0.353 0 +0
2025-01-20 2025-01-16 0.353 0 +0
2025-01-17 2025-01-15 0.353 0 +0
2025-01-16 2025-01-14 0.353 0 +0
2025-01-15 2025-01-13 0.353 0 +0
2025-01-14 2025-01-10 0.348 0 +0
2025-01-13 2025-01-09 0.348 0 +0
2025-01-10 2025-01-08 0.348 0 +0
2025-01-09 2025-01-07 0.348 0 +0
2025-01-08 2025-01-06 0.353 0 +0
2025-01-07 2025-01-03 0.358 0 +0
2025-01-06 2025-01-02 0.358 0 +0
2025-01-03 2024-12-31 0.358 0 +0
2025-01-02 2024-12-27 0.358 0 +0
2024-12-30 2024-12-24 0.358 0 +0
2024-12-27 2024-12-20 0.358 0 +0
2024-12-23 2024-12-19 0.364 0 +0
2024-12-20 2024-12-18 0.364 0 +0
2024-12-19 2024-12-17 0.358 0 +0
2024-12-18 2024-12-16 0.358 0 +0
2024-12-17 2024-12-13 0.364 0 +0
2024-12-16 2024-12-12 0.364 0 +0
2024-12-13 2024-12-11 0.369 0 +0
2024-12-12 2024-12-10 0.369 0 +0
2024-12-11 2024-12-09 0.364 0 +0
2024-12-10 2024-12-06 0.364 0 +0
2024-12-09 2024-12-05 0.364 0 +0
2024-12-06 2024-12-04 0.368 0 +0
2024-12-05 2024-12-03 0.373 0 +0
2024-12-04 2024-12-02 0.373 0 +0
2024-12-03 2024-11-29 0.378 0 +0
2024-12-02 2024-11-28 0.373 0 +0
2024-11-29 2024-11-27 0.373 0 +0
2024-11-28 2024-11-26 0.362 0 +0
2024-11-27 2024-11-25 0.368 0 +0
2024-11-26 2024-11-22 0.373 0 +0
2024-11-25 2024-11-21 0.373 0 +0
2024-11-22 2024-11-20 0.378 0 +0
2024-11-21 2024-11-19 0.384 0 +0
2024-11-20 2024-11-18 0.384 0 +0
2024-11-19 2024-11-15 0.373 0 +0
2024-11-18 2024-11-14 0.362 0 +0
2024-11-15 2024-11-13 0.362 0 +0
2024-11-14 2024-11-12 0.362 0 +0
2024-11-13 2024-11-11 0.357 0 +0
2024-11-12 2024-11-08 0.357 0 +0
2024-11-11 2024-11-07 0.362 0 +0
2024-11-08 2024-11-06 0.362 0 +0
2024-11-07 2024-11-05 0.368 0 +0
2024-11-06 2024-11-04 0.362 0 +0
2024-11-05 2024-11-01 0.368 0 +0
2024-11-04 2024-10-31 0.362 0 +0
2024-11-01 2024-10-30 0.362 0 +0
2024-10-31 2024-10-29 0.362 0 +0
2024-10-30 2024-10-28 0.368 0 +0
2024-10-29 2024-10-25 0.362 0 +0
2024-10-28 2024-10-24 0.362 0 +0
2024-10-25 2024-10-23 0.373 0 +0
2024-10-24 2024-10-22 0.378 0 +0
2024-10-23 2024-10-21 0.378 0 +0
2024-10-22 2024-10-18 0.378 0 +0
2024-10-21 2024-10-17 0.378 0 +0
2024-10-18 2024-10-16 0.384 0 +0
2024-10-17 2024-10-15 0.394 0 +0
2024-10-16 2024-10-14 0.389 0 +0
2024-10-15 2024-10-10 0.394 0 +0
2024-10-14 2024-10-09 0.389 0 +0
2024-10-10 2024-10-08 0.400 0 +0
2024-10-09 2024-10-07 0.416 0 +0
2024-10-08 2024-10-04 0.405 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.448 0 +0
2024-10-03 2024-09-30 0.373 0 +0
2024-10-02 2024-09-27 0.373 0 +0
2024-09-30 2024-09-26 0.362 0 +0
2024-09-27 2024-09-25 0.368 0 +0
2024-09-26 2024-09-24 0.362 0 +0
2024-09-25 2024-09-23 0.362 0 +0
2024-09-24 2024-09-20 0.352 0 +0
2024-09-23 2024-09-19 0.352 0 +0
2024-09-20 2024-09-17 0.352 0 +0
2024-09-19 2024-09-16 0.362 0 +0
2024-09-17 2024-09-13 0.362 0 +0
2024-09-16 2024-09-12 0.346 0 +0
2024-09-13 2024-09-11 0.408 0 +0
2024-09-12 2024-09-10 0.403 0 +0
2024-09-11 2024-09-09 0.403 0 +0
2024-09-10 2024-09-05 0.397 0 +0
2024-09-09 2024-09-04 0.408 0 +0
2024-09-05 2024-09-03 0.403 0 +0
2024-09-04 2024-09-02 0.403 0 +0
2024-09-03 2024-08-30 0.403 0 +0
2024-09-02 2024-08-29 0.414 0 +0
2024-08-30 2024-08-28 0.408 0 +0
2024-08-29 2024-08-27 0.408 0 +0
2024-08-28 2024-08-26 0.426 0 +0
2024-08-27 2024-08-23 0.426 0 +0
2024-08-26 2024-08-22 0.420 0 +0
2024-08-23 2024-08-21 0.414 0 +0
2024-08-22 2024-08-20 0.391 0 +0
2024-08-21 2024-08-19 0.380 0 +0
2024-08-20 2024-08-16 0.380 0 +0
2024-08-19 2024-08-15 0.380 0 +0
2024-08-16 2024-08-14 0.385 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.380 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.385 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.385 0 +0
2024-08-07 2024-08-05 0.380 0 +0
2024-08-06 2024-08-02 0.391 0 +0
2024-08-05 2024-08-01 0.403 0 +0
2024-08-02 2024-07-31 0.397 0 +0
2024-08-01 2024-07-30 0.385 0 +0
2024-07-31 2024-07-29 0.385 0 +0
2024-07-30 2024-07-26 0.385 0 +0
2024-07-29 2024-07-25 0.385 0 +0
2024-07-26 2024-07-24 0.397 0 +0
2024-07-25 2024-07-23 0.403 0 +0
2024-07-24 2024-07-22 0.403 0 +0
2024-07-23 2024-07-19 0.408 0 +0
2024-07-22 2024-07-18 0.414 0 +0
2024-07-19 2024-07-17 0.414 0 +0
2024-07-18 2024-07-16 0.414 0 +0
2024-07-17 2024-07-15 0.414 0 +0
2024-07-16 2024-07-12 0.414 0 +0
2024-07-15 2024-07-11 0.420 0 +0
2024-07-12 2024-07-10 0.420 0 +0
2024-07-11 2024-07-09 0.420 0 +0
2024-07-10 2024-07-08 0.420 0 +0
2024-07-09 2024-07-05 0.426 0 +0
2024-07-08 2024-07-04 0.420 0 +0
2024-07-05 2024-07-03 0.414 0 +0
2024-07-04 2024-07-02 0.426 0 +0
2024-07-03 2024-06-28 0.431 0 +0
2024-07-02 2024-06-27 0.437 0 +0
2024-06-28 2024-06-26 0.437 0 +0
2024-06-27 2024-06-25 0.443 0 +0
2024-06-26 2024-06-24 0.437 0 +0
2024-06-25 2024-06-21 0.443 0 +0
2024-06-24 2024-06-20 0.443 0 +0
2024-06-21 2024-06-19 0.449 0 +0
2024-06-20 2024-06-18 0.449 0 +0
2024-06-19 2024-06-17 0.500 0 +0
2024-06-18 2024-06-14 0.454 0 +0
2024-06-17 2024-06-13 0.460 0 +0
2024-06-14 2024-06-12 0.460 0 +0
2024-06-13 2024-06-11 0.460 0 +0
2024-06-12 2024-06-07 0.460 0 +0
2024-06-11 2024-06-06 0.460 0 +0
2024-06-07 2024-06-05 0.460 0 +0
2024-06-06 2024-06-04 0.460 0 +0
2024-06-05 2024-06-03 0.466 0 +0
2024-06-04 2024-05-31 0.472 0 +0
2024-06-03 2024-05-30 0.472 0 +0
2024-05-31 2024-05-29 0.472 0 +0
2024-05-30 2024-05-28 0.472 0 +0
2024-05-29 2024-05-27 0.472 0 +0
2024-05-28 2024-05-24 0.472 0 +0
2024-05-27 2024-05-23 0.472 0 +0
2024-05-24 2024-05-22 0.472 0 +0
2024-05-23 2024-05-21 0.466 0 +0
2024-05-22 2024-05-20 0.477 0 +0
2024-05-21 2024-05-17 0.472 0 +0
2024-05-20 2024-05-16 0.472 0 +0
2024-05-17 2024-05-14 0.472 0 +0
2024-05-16 2024-05-13 0.460 0 +0
2024-05-14 2024-05-10 0.460 0 +0
2024-05-13 2024-05-09 0.454 0 +0
2024-05-10 2024-05-08 0.460 0 +0
2024-05-09 2024-05-07 0.460 0 +0
2024-05-08 2024-05-06 0.460 0 +0
2024-05-07 2024-05-03 0.460 0 +0
2024-05-06 2024-05-02 0.460 0 +0
2024-05-03 2024-04-30 0.460 0 +0
2024-05-02 2024-04-29 0.454 0 +0
2024-04-30 2024-04-26 0.460 0 +0
2024-04-29 2024-04-25 0.472 0 +0
2024-04-26 2024-04-24 0.472 0 +0
2024-04-25 2024-04-23 0.466 0 +0
2024-04-24 2024-04-22 0.466 0 +0
2024-04-23 2024-04-19 0.460 0 +0
2024-04-22 2024-04-18 0.460 0 +0
2024-04-19 2024-04-17 0.460 0 +0
2024-04-18 2024-04-16 0.443 0 +0
2024-04-17 2024-04-15 0.460 0 +0
2024-04-16 2024-04-12 0.460 0 +0
2024-04-15 2024-04-11 0.460 0 +0
2024-04-12 2024-04-10 0.454 0 +0
2024-04-11 2024-04-09 0.466 0 +0
2024-04-10 2024-04-08 0.443 0 +0
2024-04-09 2024-04-05 0.449 0 +0
2024-04-08 2024-04-03 0.460 0 +0
2024-04-05 2024-04-02 0.454 0 +0
2024-04-03 2024-03-28 0.454 0 +0
2024-04-02 2024-03-27 0.466 0 +0
2024-03-28 2024-03-26 0.466 0 +0
2024-03-27 2024-03-25 0.466 0 +0
2024-03-26 2024-03-22 0.472 0 +0
2024-03-25 2024-03-21 0.472 0 +0
2024-03-22 2024-03-20 0.466 0 +0
2024-03-21 2024-03-19 0.466 0 +0
2024-03-20 2024-03-18 0.472 0 +0
2024-03-19 2024-03-15 0.477 0 +0
2024-03-18 2024-03-14 0.472 0 +0
2024-03-15 2024-03-13 0.483 0 +0
2024-03-14 2024-03-12 0.477 0 +0
2024-03-13 2024-03-11 0.449 0 +0
2024-03-12 2024-03-08 0.426 0 +0
2024-03-11 2024-03-07 0.426 0 +0
2024-03-08 2024-03-06 0.426 0 +0
2024-03-07 2024-03-05 0.426 0 +0
2024-03-06 2024-03-04 0.426 0 +0
2024-03-05 2024-03-01 0.426 0 +0
2024-03-04 2024-02-29 0.426 0 +0
2024-03-01 2024-02-28 0.431 0 +0
2024-02-29 2024-02-27 0.437 0 +0
2024-02-28 2024-02-26 0.426 0 +0
2024-02-27 2024-02-23 0.426 0 +0
2024-02-26 2024-02-22 0.431 0 +0
2024-02-23 2024-02-21 0.431 0 +0
2024-02-22 2024-02-20 0.431 0 +0
2024-02-21 2024-02-19 0.431 0 +0
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2022-06-22 2022-06-20 0.638 0 +0
2022-06-21 2022-06-17 0.614 0 +0
2022-06-20 2022-06-16 0.630 0 +0
2022-06-17 2022-06-15 0.638 0 +0
2022-06-16 2022-06-14 0.630 0 +0
2022-06-15 2022-06-13 0.630 0 +0
2022-06-14 2022-06-10 0.653 0 +0
2022-06-13 2022-06-09 0.645 0 +0
2022-06-10 2022-06-08 0.645 0 +0
2022-06-09 2022-06-07 0.630 0 +0
2022-06-08 2022-06-06 0.614 0 +0
2022-06-07 2022-06-02 0.614 0 +0
2022-06-06 2022-06-01 0.614 0 +0
2022-06-02 2022-05-31 0.599 0 +0
2022-06-01 2022-05-30 0.614 0 +0
2022-05-31 2022-05-27 0.599 0 +0
2022-05-30 2022-05-26 0.599 0 +0
2022-05-27 2022-05-25 0.607 0 +0
2022-05-26 2022-05-24 0.599 0 +0
2022-05-25 2022-05-23 0.622 0 +0
2022-05-24 2022-05-20 0.630 0 +0
2022-05-23 2022-05-19 0.622 0 +0
2022-05-20 2022-05-18 0.638 0 +0
2022-05-19 2022-05-17 0.638 0 +0
2022-05-18 2022-05-16 0.630 0 +0
2022-05-17 2022-05-13 0.630 0 +0
2022-05-16 2022-05-12 0.630 0 +0
2022-05-13 2022-05-11 0.645 0 +0
2022-05-12 2022-05-10 0.661 0 +0
2022-05-11 2022-05-06 0.653 0 +0
2022-05-10 2022-05-05 0.630 0 +0
2022-05-06 2022-05-04 0.622 0 +0
2022-05-05 2022-05-03 0.614 0 +0
2022-05-04 2022-04-29 0.614 0 +0
2022-05-03 2022-04-28 0.599 0 +0
2022-04-29 2022-04-27 0.607 0 +0
2022-04-28 2022-04-26 0.576 0 +0
2022-04-27 2022-04-25 0.584 0 +0
2022-04-26 2022-04-22 0.591 0 +0
2022-04-25 2022-04-21 0.591 0 +0
2022-04-22 2022-04-20 0.591 0 +0
2022-04-21 2022-04-19 0.599 0 +0
2022-04-20 2022-04-14 0.607 0 +0
2022-04-19 2022-04-13 0.607 0 +0
2022-04-14 2022-04-12 0.599 0 +0
2022-04-13 2022-04-11 0.607 0 +0
2022-04-12 2022-04-08 0.614 0 +0
2022-04-11 2022-04-07 0.607 0 +0
2022-04-08 2022-04-06 0.599 0 +0
2022-04-07 2022-04-04 0.607 0 +0
2022-04-06 2022-04-01 0.607 0 +0
2022-04-04 2022-03-31 0.630 0 +0
2022-04-01 2022-03-30 0.622 0 +0
2022-03-31 2022-03-29 0.614 0 +0
2022-03-30 2022-03-28 0.622 0 +0
2022-03-29 2022-03-25 0.614 0 +0
2022-03-28 2022-03-24 0.584 0 +0
2022-03-25 2022-03-23 0.530 0 +0
2022-03-24 2022-03-22 0.515 0 +0
2022-03-23 2022-03-21 0.538 0 +0
2022-03-22 2022-03-18 0.507 0 +0
2022-03-21 2022-03-17 0.507 0 +0
2022-03-18 2022-03-16 0.492 0 +0
2022-03-17 2022-03-15 0.476 0 +0
2022-03-16 2022-03-14 0.507 0 +0
2022-03-15 2022-03-11 0.553 0 +0
2022-03-14 2022-03-10 0.553 0 +0
2022-03-11 2022-03-09 0.522 0 +0
2022-03-10 2022-03-08 0.538 0 +0
2022-03-09 2022-03-07 0.530 0 +0
2022-03-08 2022-03-04 0.561 0 +0
2022-03-07 2022-03-03 0.568 0 +0
2022-03-04 2022-03-02 0.568 0 +0
2022-03-03 2022-03-01 0.584 0 +0
2022-03-02 2022-02-28 0.591 0 +0
2022-03-01 2022-02-25 0.599 0 +0
2022-02-28 2022-02-24 0.599 0 +0
2022-02-25 2022-02-23 0.630 0 +0
2022-02-24 2022-02-22 0.622 0 +0
2022-02-23 2022-02-21 0.614 0 +0
2022-02-22 2022-02-18 0.630 0 +0
2022-02-21 2022-02-17 0.630 0 +0
2022-02-18 2022-02-16 0.638 0 +0
2022-02-17 2022-02-15 0.630 0 +0
2022-02-16 2022-02-14 0.630 0 +0
2022-02-15 2022-02-11 0.622 0 +0
2022-02-14 2022-02-10 0.622 0 +0
2022-02-11 2022-02-09 0.622 0 +0
2022-02-10 2022-02-08 0.622 0 +0
2022-02-09 2022-02-07 0.614 0 +0
2022-02-08 2022-02-04 0.622 0 +0
2022-02-07 2022-01-31 0.614 0 +0
2022-02-04 2022-01-27 0.622 0 +0
2022-01-28 2022-01-26 0.622 0 +0
2022-01-27 2022-01-25 0.622 0 +0
2022-01-26 2022-01-24 0.622 0 +0
2022-01-25 2022-01-21 0.630 0 +0
2022-01-24 2022-01-20 0.630 0 +0
2022-01-21 2022-01-19 0.622 0 +0
2022-01-20 2022-01-18 0.638 0 +0
2022-01-19 2022-01-17 0.622 0 +0
2022-01-18 2022-01-14 0.622 0 +0
2022-01-17 2022-01-13 0.622 0 +0
2022-01-14 2022-01-12 0.638 0 +0
2022-01-13 2022-01-11 0.614 0 +0
2022-01-12 2022-01-10 0.638 0 +0
2022-01-11 2022-01-07 0.599 0 +0
2022-01-10 2022-01-06 0.607 0 +0
2022-01-07 2022-01-05 0.607 0 +0
2022-01-06 2022-01-04 0.622 0 +0
2022-01-05 2022-01-03 0.607 0 +0
2022-01-04 2021-12-31 0.614 0 +0
2022-01-03 2021-12-29 0.614 0 +0
2021-12-30 2021-12-28 0.599 0 +0
2021-12-29 2021-12-24 0.614 0 +0
2021-12-28 2021-12-22 0.614 0 +0
2021-12-23 2021-12-21 0.614 0 +0
2021-12-22 2021-12-20 0.614 0 +0
2021-12-21 2021-12-17 0.638 0 +0
2021-12-20 2021-12-16 0.645 0 +0
2021-12-17 2021-12-15 0.638 0 +0
2021-12-16 2021-12-14 0.661 0 +0
2021-12-15 2021-12-13 0.661 0 +0
2021-12-14 2021-12-10 0.645 0 +0
2021-12-13 2021-12-09 0.661 0 +0
2021-12-10 2021-12-08 0.674 0 +0
2021-12-09 2021-12-07 0.674 0 +0
2021-12-08 2021-12-06 0.651 0 +0
2021-12-07 2021-12-03 0.674 0 +0
2021-12-06 2021-12-02 0.667 0 +0
2021-12-03 2021-12-01 0.674 0 +0
2021-12-02 2021-11-30 0.682 0 +0
2021-12-01 2021-11-29 0.698 0 +0
2021-11-30 2021-11-26 0.744 0 +0
2021-11-29 2021-11-25 0.752 0 +0
2021-11-26 2021-11-24 0.767 0 +0
2021-11-25 2021-11-23 0.767 0 +0
2021-11-24 2021-11-22 0.806 0 +0
2021-11-23 2021-11-19 0.822 0 +0
2021-11-22 2021-11-18 0.791 0 +0
2021-11-19 2021-11-17 0.744 0 +0
2021-11-18 2021-11-16 0.744 0 +0
2021-11-17 2021-11-15 0.744 0 +0
2021-11-16 2021-11-12 0.744 0 +0
2021-11-15 2021-11-11 0.744 0 +0
2021-11-12 2021-11-10 0.736 0 +0
2021-11-11 2021-11-09 0.744 0 +0
2021-11-10 2021-11-08 0.729 0 +0
2021-11-09 2021-11-05 0.729 0 +0
2021-11-08 2021-11-04 0.752 0 +0
2021-11-05 2021-11-03 0.682 0 +0
2021-11-04 2021-11-02 0.690 0 +0
2021-11-03 2021-11-01 0.682 0 +0
2021-11-02 2021-10-29 0.659 0 +0
2021-11-01 2021-10-28 0.674 0 +0
2021-10-29 2021-10-27 0.667 0 +0
2021-10-28 2021-10-26 0.674 0 +0
2021-10-27 2021-10-25 0.674 0 +0
2021-10-26 2021-10-22 0.674 0 +0
2021-10-25 2021-10-21 0.682 0 +0
2021-10-22 2021-10-20 0.682 0 +0
2021-10-21 2021-10-19 0.674 0 +0
2021-10-20 2021-10-18 0.667 0 +0
2021-10-19 2021-10-15 0.690 0 +0
2021-10-18 2021-10-12 0.651 0 +0
2021-10-15 2021-10-11 0.667 0 +0
2021-10-12 2021-10-08 0.651 0 +0
2021-10-11 2021-10-07 0.659 0 +0
2021-10-08 2021-10-06 0.651 0 +0
2021-10-07 2021-10-05 0.659 0 +0
2021-10-06 2021-10-04 0.659 0 +0
2021-10-05 2021-09-30 0.667 0 +0
2021-10-04 2021-09-29 0.659 0 +0
2021-09-30 2021-09-28 0.667 0 +0
2021-09-29 2021-09-27 0.659 0 +0
2021-09-28 2021-09-24 0.651 0 +0
2021-09-27 2021-09-23 0.651 0 +0
2021-09-24 2021-09-21 0.659 0 +0
2021-09-23 2021-09-20 0.667 0 +0
2021-09-21 2021-09-17 0.674 0 +0
2021-09-20 2021-09-16 0.674 0 +0
2021-09-17 2021-09-15 0.651 0 +0
2021-09-16 2021-09-14 0.667 0 +0
2021-09-15 2021-09-13 0.667 0 +0
2021-09-14 2021-09-10 0.706 0 +0
2021-09-13 2021-09-09 0.698 0 +0
2021-09-10 2021-09-08 0.706 0 +0
2021-09-09 2021-09-07 0.706 0 +0
2021-09-08 2021-09-06 0.698 0 +0
2021-09-07 2021-09-03 0.706 0 +0
2021-09-06 2021-09-02 0.698 0 +0
2021-09-03 2021-09-01 0.714 0 +0
2021-09-02 2021-08-31 0.706 0 +0
2021-09-01 2021-08-30 0.730 0 +0
2021-08-31 2021-08-27 0.738 0 +0
2021-08-30 2021-08-26 0.714 0 +0
2021-08-27 2021-08-25 0.722 0 +0
2021-08-26 2021-08-24 0.722 0 +0
2021-08-25 2021-08-23 0.730 0 +0
2021-08-24 2021-08-20 0.738 0 +0
2021-08-23 2021-08-19 0.761 0 +0
2021-08-20 2021-08-18 0.777 0 +0
2021-08-19 2021-08-17 0.785 0 +0
2021-08-18 2021-08-16 0.793 0 +0
2021-08-17 2021-08-13 0.793 0 +0
2021-08-16 2021-08-12 0.825 0 +0
2021-08-13 2021-08-11 0.785 0 +0
2021-08-12 2021-08-10 0.793 0 +0
2021-08-11 2021-08-09 0.809 0 +0
2021-08-10 2021-08-06 0.785 0 +0
2021-08-09 2021-08-05 0.690 0 +0
2021-08-06 2021-08-04 0.642 0 +0
2021-08-05 2021-08-03 0.634 0 +0
2021-08-04 2021-08-02 0.666 0 +0
2021-08-03 2021-07-30 0.650 0 +0
2021-08-02 2021-07-29 0.642 0 +0
2021-07-30 2021-07-28 0.666 0 +0
2021-07-29 2021-07-27 0.658 0 +0
2021-07-28 2021-07-26 0.666 0 +0
2021-07-27 2021-07-23 0.698 0 +0
2021-07-26 2021-07-22 0.714 0 +0
2021-07-23 2021-07-21 0.706 0 +0
2021-07-22 2021-07-20 0.714 0 +0
2021-07-21 2021-07-19 0.761 0 +0
2021-07-20 2021-07-16 0.769 0 +0
2021-07-19 2021-07-15 0.769 0 +0
2021-07-16 2021-07-14 0.785 0 +0
2021-07-15 2021-07-13 0.745 0 +0
2021-07-14 2021-07-12 0.753 0 +0
2021-07-13 2021-07-09 0.761 0 +0
2021-07-12 2021-07-08 0.769 0 +0
2021-07-09 2021-07-07 0.785 0 +0
2021-07-08 2021-07-06 0.809 0 +0
2021-07-07 2021-07-05 0.825 0 +0
2021-07-06 2021-07-02 0.825 0 +0
2021-07-05 2021-06-30 0.809 0 +0
2021-07-02 2021-06-29 0.825 0 +0
2021-06-30 2021-06-28 0.872 0 +0
2021-06-29 2021-06-25 0.936 0 +0
2021-06-28 2021-06-24 0.920 0 +0
2021-06-25 2021-06-23 0.936 0 +0
2021-06-24 2021-06-22 0.936 0 +0
2021-06-23 2021-06-21 0.904 0 +0
2021-06-22 2021-06-18 0.904 0 -1,261
2020-12-17 2020-12-15 0.436 1,261 +1,261 0.00% 550
2014-10-06 2014-09-30 1.600 0 -61,243
2014-07-23 2014-07-21 1.796 61,243 +61,243 0.02% 109,999
2013-11-07 2013-11-05 1.192 0 -18,373
2013-09-02 2013-08-29 1.355 18,373 -44,095 0.00% 24,900
2013-08-12 2013-08-08 1.045 62,468 +44,095 0.02% 65,280
2013-05-31 2013-05-29 1.638 18,373 +2,253 0.01% 30,089
2013-05-20 2013-05-15 1.545 16,120 -29,017 0.01% 24,899
2013-05-16 2013-05-14 1.563 45,137 +29,017 0.02% 70,560
2013-02-01 2013-01-30 2.066 16,120 +16,120 0.01% 33,299
2013-01-24 2013-01-22 2.140 0 -30,091
2013-01-15 2013-01-11 2.215 30,091 -16,121 0.01% 66,639
2012-12-20 2012-12-18 2.048 46,212 +21 0.02% 94,643
2012-12-04 2012-11-30 2.048 46,191 +16,113 0.02% 94,600
2012-11-07 2012-11-05 2.234 30,078 -16,113 0.01% 67,200
2012-10-03 2012-09-27 2.309 46,191 +16,113 0.02% 106,640
2012-09-19 2012-09-17 2.662 30,078 -16,113 0.01% 80,080
2012-08-30 2012-08-28 1.596 46,191 +16,113 0.02% 73,707
2012-08-29 2012-08-27 1.652 30,078 +248 0.01% 49,689
2012-02-21 2012-02-17 2.196 29,830 -20,242 0.01% 65,519
2012-01-13 2012-01-11 2.140 50,072 +10,653 0.02% 107,160
2012-01-12 2012-01-10 2.159 39,419 +9,589 0.02% 85,101
2011-12-19 2011-12-15 2.199 29,830 +38 0.01% 65,604
2011-11-01 2011-10-28 2.970 29,792 -10,640 0.01% 88,480
2011-09-30 2011-09-27 1.895 40,432 +320 0.02% 76,607
2011-09-22 2011-09-20 2.368 40,112 +10,556 0.02% 95,001
2011-09-06 2011-09-02 2.842 29,556 -5,278 0.01% 84,000
2011-09-02 2011-08-31 2.956 34,834 +5,278 0.02% 102,960
2011-05-13 2011-05-11 3.922 29,556 -5,278 0.01% 115,920
2011-05-09 2011-05-05 3.695 34,834 +5,278 0.02% 128,700
2011-04-27 2011-04-21 4.225 29,556 -5,278 0.01% 124,880
2011-04-21 2011-04-19 4.396 34,834 +5,278 0.02% 153,121
2011-03-24 2011-03-22 3.410 29,556 -3,167 0.01% 100,800
2011-03-22 2011-03-18 3.164 32,723 -5,278 0.01% 103,541
2011-02-21 2011-02-17 3.714 38,001 +8,445 0.02% 141,122
2011-01-03 2010-12-29 3.979 29,556 -10,556 0.01% 117,600
2010-12-30 2010-12-28 3.770 40,112 +10,556 0.02% 151,241
2010-12-06 2010-12-02 5.120 29,556 +23 0.01% 151,316
2010-12-03 2010-12-01 5.082 29,533 -10,548 0.01% 150,079
2010-11-12 2010-11-10 6.182 40,081 -10,547 0.02% 247,761
2010-10-27 2010-10-25 4.475 50,628 -10,548 0.02% 226,558
2010-10-13 2010-10-11 3.963 61,176 +10,548 0.03% 242,440
2010-09-16 2010-09-14 3.380 50,628 +355 0.02% 171,119
2010-09-07 2010-09-03 2.960 50,273 -34,563 0.02% 148,799
2009-12-30 2009-12-28 1.533 84,836 +322 0.04% 130,094
2009-09-14 2009-09-10 1.648 84,514 +983 0.04% 139,320
2009-03-20 2009-03-18 0.708 83,531 -257,812 0.04% 59,130
2008-12-29 2008-12-22 0.793 341,343 +3,371 0.15% 270,784
2008-08-25 2008-08-20 1.384 337,972 +7,952 0.15% 467,787
2007-12-27 2007-12-20 2.190 330,020 +3,601 0.15% 722,846
2007-12-13 2007-12-11 2.292 326,419 -1,973 0.15% 748,059
2007-09-18 2007-09-14 2.332 328,392 +32,544 0.15% 765,901
2007-09-14 2007-09-12 2.454 295,848 +246,540 0.14% 725,999
2007-09-12 2007-09-10 2.920 49,308 +49,308 0.02% 144,000
2007-07-05 2007-07-03 2.179 0 -14,591
2007-06-26 2007-06-22 1.665 14,591 0.01% 24,300

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