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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.180 0 +0
2025-10-13 2025-10-09 4.420 0 +0
2025-10-10 2025-10-08 4.620 0 +0
2025-10-09 2025-10-06 4.830 0 +0
2025-10-08 2025-10-03 4.820 0 +0
2025-10-06 2025-10-02 4.770 0 +0
2025-10-03 2025-09-30 4.420 0 +0
2025-10-02 2025-09-29 4.390 0 +0
2025-09-30 2025-09-26 4.150 0 +0
2025-09-29 2025-09-25 4.180 0 +0
2025-09-26 2025-09-24 4.230 0 +0
2025-09-25 2025-09-23 4.130 0 +0
2025-09-24 2025-09-22 3.670 0 +0
2025-09-23 2025-09-19 3.630 0 +0
2025-09-22 2025-09-18 3.260 0 +0
2025-09-19 2025-09-17 3.030 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 3.140 0 +0
2025-09-15 2025-09-11 2.940 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.970 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.870 0 +0
2025-09-04 2025-09-02 2.970 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.830 0 +0
2025-09-01 2025-08-28 2.680 0 +0
2025-08-29 2025-08-27 2.680 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.680 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.590 0 +0
2025-08-22 2025-08-20 2.510 0 +0
2025-08-21 2025-08-19 2.590 0 +0
2025-08-20 2025-08-18 2.360 0 +0
2025-08-19 2025-08-15 2.450 0 +0
2025-08-18 2025-08-14 2.580 0 +0
2025-08-15 2025-08-13 2.470 0 +0
2025-08-14 2025-08-12 2.490 0 +0
2025-08-13 2025-08-11 2.430 0 +0
2025-08-12 2025-08-08 2.590 0 +0
2025-08-11 2025-08-07 2.540 0 +0
2025-08-08 2025-08-06 2.440 0 +0
2025-08-07 2025-08-05 2.490 0 +0
2025-08-06 2025-08-04 2.390 0 +0
2025-08-05 2025-08-01 2.290 0 +0
2025-08-04 2025-07-31 2.290 0 +0
2025-08-01 2025-07-30 2.380 0 +0
2025-07-31 2025-07-29 2.410 0 +0
2025-07-30 2025-07-28 2.460 0 +0
2025-07-29 2025-07-25 2.560 0 +0
2025-07-28 2025-07-24 2.670 0 +0
2025-07-25 2025-07-23 2.660 0 +0
2025-07-24 2025-07-22 2.520 0 +0
2025-07-23 2025-07-21 2.560 0 +0
2025-07-22 2025-07-18 2.510 0 +0
2025-07-21 2025-07-17 2.580 0 +0
2025-07-18 2025-07-16 2.710 0 +0
2025-07-17 2025-07-15 2.680 0 +0
2025-07-16 2025-07-14 2.740 0 +0
2025-07-15 2025-07-11 2.880 0 +0
2025-07-14 2025-07-10 2.850 0 +0
2025-07-11 2025-07-09 3.020 0 +0
2025-07-10 2025-07-08 2.650 0 +0
2025-07-09 2025-07-07 2.540 0 +0
2025-07-08 2025-07-04 2.230 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.190 0 +0
2025-07-03 2025-06-30 2.290 0 +0
2025-07-02 2025-06-27 1.970 0 +0
2025-06-30 2025-06-26 2.010 0 +0
2025-06-27 2025-06-25 2.030 0 +0
2025-06-26 2025-06-24 2.100 0 +0
2025-06-25 2025-06-23 2.180 0 +0
2025-06-24 2025-06-20 1.950 0 +0
2025-06-23 2025-06-19 1.880 0 +0
2025-06-20 2025-06-18 2.070 0 +0
2025-06-19 2025-06-17 2.160 0 +0
2025-06-18 2025-06-16 2.320 0 +0
2025-06-17 2025-06-13 2.110 0 +0
2025-06-16 2025-06-12 1.990 0 +0
2025-06-13 2025-06-11 1.900 0 +0
2025-06-12 2025-06-10 1.930 0 +0
2025-06-11 2025-06-09 1.900 0 +0
2025-06-10 2025-06-06 1.930 0 +0
2025-06-09 2025-06-05 1.830 0 +0
2025-06-06 2025-06-04 1.750 0 +0
2025-06-05 2025-06-03 1.690 0 +0
2025-06-04 2025-06-02 1.520 0 +0
2025-06-03 2025-05-30 1.510 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.370 0 +0
2025-05-28 2025-05-26 1.360 0 +0
2025-05-27 2025-05-23 1.329 0 +0
2025-05-26 2025-05-22 1.309 0 +0
2025-05-23 2025-05-21 1.269 0 +0
2025-05-22 2025-05-20 1.208 0 +0
2025-05-21 2025-05-19 1.197 0 +0
2025-05-20 2025-05-16 1.177 0 +0
2025-05-19 2025-05-15 1.167 0 +0
2025-05-16 2025-05-14 1.197 0 +0
2025-05-15 2025-05-13 1.167 0 +0
2025-05-14 2025-05-12 1.177 0 +0
2025-05-13 2025-05-09 1.187 0 +0
2025-05-12 2025-05-08 1.137 0 +0
2025-05-09 2025-05-07 1.137 0 +0
2025-05-08 2025-05-06 1.147 0 +0
2025-05-07 2025-05-02 1.126 0 +0
2025-05-06 2025-04-30 1.116 0 +0
2025-05-02 2025-04-29 1.126 0 +0
2025-04-30 2025-04-28 1.106 0 +0
2025-04-29 2025-04-25 1.106 0 +0
2025-04-28 2025-04-24 1.116 0 +0
2025-04-25 2025-04-23 1.116 0 +0
2025-04-24 2025-04-22 1.177 0 +0
2025-04-23 2025-04-17 1.096 0 +0
2025-04-22 2025-04-16 1.147 0 +0
2025-04-17 2025-04-15 1.066 0 +0
2025-04-16 2025-04-14 1.086 0 +0
2025-04-15 2025-04-11 1.015 0 +0
2025-04-14 2025-04-10 0.954 0 +0
2025-04-11 2025-04-09 0.923 0 +0
2025-04-10 2025-04-08 0.893 0 +0
2025-04-09 2025-04-07 0.863 0 +0
2025-04-08 2025-04-03 1.015 0 +0
2025-04-07 2025-04-02 1.015 0 +0
2025-04-03 2025-04-01 1.005 0 +0
2025-04-02 2025-03-31 0.984 0 +0
2025-04-01 2025-03-28 0.974 0 +0
2025-03-31 2025-03-27 0.995 0 +0
2025-03-28 2025-03-26 1.015 0 +0
2025-03-27 2025-03-25 0.995 0 +0
2025-03-26 2025-03-24 1.005 0 +0
2025-03-25 2025-03-21 1.015 0 +0
2025-03-24 2025-03-20 1.035 0 +0
2025-03-21 2025-03-19 1.015 0 +0
2025-03-20 2025-03-18 1.025 0 +0
2025-03-19 2025-03-17 0.954 0 +0
2025-03-18 2025-03-14 0.954 0 +0
2025-03-17 2025-03-13 0.923 0 +0
2025-03-14 2025-03-12 0.934 0 +0
2025-03-13 2025-03-11 0.954 0 +0
2025-03-12 2025-03-10 0.913 0 +0
2025-03-11 2025-03-07 0.913 0 +0
2025-03-10 2025-03-06 0.913 0 +0
2025-03-07 2025-03-05 0.893 0 +0
2025-03-06 2025-03-04 0.893 0 +0
2025-03-05 2025-03-03 0.883 0 +0
2025-03-04 2025-02-28 0.873 0 +0
2025-03-03 2025-02-27 0.883 0 +0
2025-02-28 2025-02-26 0.913 0 +0
2025-02-27 2025-02-25 0.893 0 +0
2025-02-26 2025-02-24 0.893 0 +0
2025-02-25 2025-02-21 0.903 0 +0
2025-02-24 2025-02-20 0.883 0 +0
2025-02-21 2025-02-19 0.883 0 +0
2025-02-20 2025-02-18 0.913 0 +0
2025-02-19 2025-02-17 0.903 0 +0
2025-02-18 2025-02-14 0.893 0 +0
2025-02-17 2025-02-13 0.842 0 +0
2025-02-14 2025-02-12 0.873 0 +0
2025-02-13 2025-02-11 0.863 0 +0
2025-02-12 2025-02-10 0.832 0 +0
2025-02-11 2025-02-07 0.852 0 +0
2025-02-10 2025-02-06 0.863 0 +0
2025-02-07 2025-02-05 0.842 0 +0
2025-02-06 2025-02-04 0.832 0 +0
2025-02-05 2025-02-03 0.832 0 +0
2025-02-04 2025-01-28 0.842 0 +0
2025-02-03 2025-01-24 0.832 0 +0
2025-01-27 2025-01-23 0.842 0 +0
2025-01-24 2025-01-22 0.842 0 +0
2025-01-23 2025-01-21 0.812 0 +0
2025-01-22 2025-01-20 0.812 0 +0
2025-01-21 2025-01-17 0.812 0 +0
2025-01-20 2025-01-16 0.802 0 +0
2025-01-17 2025-01-15 0.792 0 +0
2025-01-16 2025-01-14 0.802 0 +0
2025-01-15 2025-01-13 0.792 0 +0
2025-01-14 2025-01-10 0.792 0 +0
2025-01-13 2025-01-09 0.771 0 +0
2025-01-10 2025-01-08 0.781 0 +0
2025-01-09 2025-01-07 0.771 0 +0
2025-01-08 2025-01-06 0.781 0 +0
2025-01-07 2025-01-03 0.792 0 +0
2025-01-06 2025-01-02 0.781 0 +0
2025-01-03 2024-12-31 0.781 0 +0
2025-01-02 2024-12-27 0.781 0 +0
2024-12-30 2024-12-24 0.781 0 +0
2024-12-27 2024-12-20 0.771 0 +0
2024-12-23 2024-12-19 0.792 0 +0
2024-12-20 2024-12-18 0.812 0 +0
2024-12-19 2024-12-17 0.812 0 +0
2024-12-18 2024-12-16 0.812 0 +0
2024-12-17 2024-12-13 0.812 0 +0
2024-12-16 2024-12-12 0.812 0 +0
2024-12-13 2024-12-11 0.792 0 +0
2024-12-12 2024-12-10 0.771 0 +0
2024-12-11 2024-12-09 0.771 0 +0
2024-12-10 2024-12-06 0.771 0 +0
2024-12-09 2024-12-05 0.771 0 +0
2024-12-06 2024-12-04 0.771 0 +0
2024-12-05 2024-12-03 0.781 0 +0
2024-12-04 2024-12-02 0.781 0 +0
2024-12-03 2024-11-29 0.792 0 +0
2024-12-02 2024-11-28 0.792 0 +0
2024-11-29 2024-11-27 0.792 0 +0
2024-11-28 2024-11-26 0.792 0 +0
2024-11-27 2024-11-25 0.792 0 +0
2024-11-26 2024-11-22 0.802 0 +0
2024-11-25 2024-11-21 0.822 0 +0
2024-11-22 2024-11-20 0.802 0 +0
2024-11-21 2024-11-19 0.802 0 +0
2024-11-20 2024-11-18 0.812 0 +0
2024-11-19 2024-11-15 0.802 0 +0
2024-11-18 2024-11-14 0.812 0 +0
2024-11-15 2024-11-13 0.822 0 +0
2024-11-14 2024-11-12 0.822 0 +0
2024-11-13 2024-11-11 0.852 0 +0
2024-11-12 2024-11-08 0.863 0 +0
2024-11-11 2024-11-07 0.873 0 +0
2024-11-08 2024-11-06 0.852 0 +0
2024-11-07 2024-11-05 0.883 0 +0
2024-11-06 2024-11-04 0.873 0 +0
2024-11-05 2024-11-01 0.883 0 +0
2024-11-04 2024-10-31 0.883 0 +0
2024-11-01 2024-10-30 0.913 0 +0
2024-10-31 2024-10-29 0.873 0 +0
2024-10-30 2024-10-28 0.893 0 +0
2024-10-29 2024-10-25 0.842 0 +0
2024-10-28 2024-10-24 0.842 0 +0
2024-10-25 2024-10-23 0.852 0 +0
2024-10-24 2024-10-22 0.863 0 +0
2024-10-23 2024-10-21 0.842 0 +0
2024-10-22 2024-10-18 0.852 0 +0
2024-10-21 2024-10-17 0.832 0 +0
2024-10-18 2024-10-16 0.852 0 +0
2024-10-17 2024-10-15 0.852 0 +0
2024-10-16 2024-10-14 0.873 0 +0
2024-10-15 2024-10-10 0.832 0 +0
2024-10-14 2024-10-09 0.842 0 +0
2024-10-10 2024-10-08 0.893 0 +0
2024-10-09 2024-10-07 0.974 0 +0
2024-10-08 2024-10-04 0.913 0 +0
2024-10-07 2024-10-03 0.873 0 +0
2024-10-04 2024-10-02 0.842 0 +0
2024-10-03 2024-09-30 0.863 0 +0
2024-10-02 2024-09-27 0.853 0 +0
2024-09-30 2024-09-26 0.853 0 +0
2024-09-27 2024-09-25 0.821 0 +0
2024-09-26 2024-09-24 0.821 0 +0
2024-09-25 2024-09-23 0.801 0 +0
2024-09-24 2024-09-20 0.780 0 +0
2024-09-23 2024-09-19 0.790 0 +0
2024-09-20 2024-09-17 0.801 0 +0
2024-09-19 2024-09-16 0.790 0 +0
2024-09-17 2024-09-13 0.801 0 +0
2024-09-16 2024-09-12 0.790 0 +0
2024-09-13 2024-09-11 0.821 0 +0
2024-09-12 2024-09-10 0.821 0 +0
2024-09-11 2024-09-09 0.801 0 +0
2024-09-10 2024-09-05 0.842 0 +0
2024-09-09 2024-09-04 0.842 0 +0
2024-09-05 2024-09-03 0.842 0 +0
2024-09-04 2024-09-02 0.863 0 +0
2024-09-03 2024-08-30 0.863 0 +0
2024-09-02 2024-08-29 0.873 0 +0
2024-08-30 2024-08-28 0.894 0 +0
2024-08-29 2024-08-27 0.884 0 +0
2024-08-28 2024-08-26 0.884 0 +0
2024-08-27 2024-08-23 0.873 0 +0
2024-08-26 2024-08-22 0.873 0 +0
2024-08-23 2024-08-21 0.884 0 +0
2024-08-22 2024-08-20 0.884 0 +0
2024-08-21 2024-08-19 0.884 0 +0
2024-08-20 2024-08-16 0.894 0 +0
2024-08-19 2024-08-15 0.884 0 +0
2024-08-16 2024-08-14 0.905 0 +0
2024-08-15 2024-08-13 0.894 0 +0
2024-08-14 2024-08-12 0.884 0 +0
2024-08-13 2024-08-09 0.884 0 +0
2024-08-12 2024-08-08 0.884 0 +0
2024-08-09 2024-08-07 0.873 0 +0
2024-08-08 2024-08-06 0.863 0 +0
2024-08-07 2024-08-05 0.863 0 +0
2024-08-06 2024-08-02 0.925 0 +0
2024-08-05 2024-08-01 0.946 0 +0
2024-08-02 2024-07-31 0.915 0 +0
2024-08-01 2024-07-30 0.925 0 +0
2024-07-31 2024-07-29 0.915 0 +0
2024-07-30 2024-07-26 0.894 0 +0
2024-07-29 2024-07-25 0.894 0 +0
2024-07-26 2024-07-24 0.905 0 +0
2024-07-25 2024-07-23 0.905 0 +0
2024-07-24 2024-07-22 0.905 0 +0
2024-07-23 2024-07-19 0.905 0 +0
2024-07-22 2024-07-18 0.915 0 +0
2024-07-19 2024-07-17 0.915 0 +0
2024-07-18 2024-07-16 0.915 0 +0
2024-07-17 2024-07-15 0.936 0 +0
2024-07-16 2024-07-12 0.936 0 +0
2024-07-15 2024-07-11 0.915 0 +0
2024-07-12 2024-07-10 0.905 0 +0
2024-07-11 2024-07-09 0.915 0 +0
2024-07-10 2024-07-08 0.925 0 +0
2024-07-09 2024-07-05 0.977 0 +0
2024-07-08 2024-07-04 0.915 0 +0
2024-07-05 2024-07-03 0.925 0 +0
2024-07-04 2024-07-02 0.894 0 +0
2024-07-03 2024-06-28 0.894 0 +0
2024-07-02 2024-06-27 0.884 0 +0
2024-06-28 2024-06-26 0.915 0 +0
2024-06-27 2024-06-25 0.936 0 +0
2024-06-26 2024-06-24 0.936 0 +0
2024-06-25 2024-06-21 0.936 0 +0
2024-06-24 2024-06-20 0.957 0 +0
2024-06-21 2024-06-19 0.977 0 +0
2024-06-20 2024-06-18 0.967 0 +0
2024-06-19 2024-06-17 0.946 0 +0
2024-06-18 2024-06-14 0.946 0 +0
2024-06-17 2024-06-13 0.936 0 +0
2024-06-14 2024-06-12 0.946 0 +0
2024-06-13 2024-06-11 0.946 0 +0
2024-06-12 2024-06-07 0.998 0 +0
2024-06-11 2024-06-06 0.988 0 +0
2024-06-07 2024-06-05 1.019 0 +0
2024-06-06 2024-06-04 1.071 0 +0
2024-06-05 2024-06-03 1.092 0 +0
2024-06-04 2024-05-31 1.102 0 +0
2024-06-03 2024-05-30 1.134 0 +0
2024-05-31 2024-05-29 1.144 0 +0
2024-05-30 2024-05-28 1.155 0 +0
2024-05-29 2024-05-27 1.166 0 +0
2024-05-28 2024-05-24 1.166 0 +0
2024-05-27 2024-05-23 1.166 0 +0
2024-05-24 2024-05-22 1.229 0 +0
2024-05-23 2024-05-21 1.229 0 +0
2024-05-22 2024-05-20 1.272 0 +0
2024-05-21 2024-05-17 1.208 0 +0
2024-05-20 2024-05-16 1.240 0 +0
2024-05-17 2024-05-14 1.272 0 +0
2024-05-16 2024-05-13 1.261 0 +0
2024-05-14 2024-05-10 1.250 0 +0
2024-05-13 2024-05-09 1.219 0 +0
2024-05-10 2024-05-08 1.208 0 +0
2024-05-09 2024-05-07 1.229 0 +0
2024-05-08 2024-05-06 1.208 0 +0
2024-05-07 2024-05-03 1.176 0 +0
2024-05-06 2024-05-02 1.176 0 +0
2024-05-03 2024-04-30 1.123 0 +0
2024-05-02 2024-04-29 1.113 0 +0
2024-04-30 2024-04-26 1.144 0 +0
2024-04-29 2024-04-25 1.187 0 +0
2024-04-26 2024-04-24 1.176 0 +0
2024-04-25 2024-04-23 1.219 0 +0
2024-04-24 2024-04-22 1.219 0 +0
2024-04-23 2024-04-19 1.250 0 +0
2024-04-22 2024-04-18 1.240 0 +0
2024-04-19 2024-04-17 1.229 0 +0
2024-04-18 2024-04-16 1.293 0 +0
2024-04-17 2024-04-15 1.272 0 +0
2024-04-16 2024-04-12 1.388 0 +0
2024-04-15 2024-04-11 1.314 0 +0
2024-04-12 2024-04-10 1.367 0 +0
2024-04-11 2024-04-09 1.261 0 +0
2024-04-10 2024-04-08 1.240 0 +0
2024-04-09 2024-04-05 1.197 0 +0
2024-04-08 2024-04-03 1.197 0 +0
2024-04-05 2024-04-02 1.081 0 +0
2024-04-03 2024-03-28 0.975 0 +0
2024-04-02 2024-03-27 0.975 0 +0
2024-03-28 2024-03-26 0.975 0 +0
2024-03-27 2024-03-25 1.060 0 +0
2024-03-26 2024-03-22 1.123 0 +0
2024-03-25 2024-03-21 1.166 0 +0
2024-03-22 2024-03-20 1.113 0 +0
2024-03-21 2024-03-19 1.049 0 +0
2024-03-20 2024-03-18 1.038 0 +0
2024-03-19 2024-03-15 0.954 0 +0
2024-03-18 2024-03-14 0.869 0 +0
2024-03-15 2024-03-13 0.880 0 +0
2024-03-14 2024-03-12 0.880 0 +0
2024-03-13 2024-03-11 0.911 0 +0
2024-03-12 2024-03-08 0.858 0 +0
2024-03-11 2024-03-07 0.858 0 +0
2024-03-08 2024-03-06 0.848 0 +0
2024-03-07 2024-03-05 0.848 0 +0
2024-03-06 2024-03-04 0.858 0 +0
2024-03-05 2024-03-01 0.837 0 +0
2024-03-04 2024-02-29 0.837 0 +0
2024-03-01 2024-02-28 0.805 0 +0
2024-02-29 2024-02-27 0.827 0 +0
2024-02-28 2024-02-26 0.827 0 +0
2024-02-27 2024-02-23 0.795 0 +0
2024-02-26 2024-02-22 0.752 0 +0
2024-02-23 2024-02-21 0.763 0 +0
2024-02-22 2024-02-20 0.774 0 +0
2024-02-21 2024-02-19 0.784 0 +0
2024-02-20 2024-02-16 0.742 0 +0
2024-02-19 2024-02-15 0.721 0 +0
2024-02-16 2024-02-14 0.731 0 +0
2024-02-15 2024-02-09 0.731 0 +0
2024-02-14 2024-02-07 0.721 0 +0
2024-02-08 2024-02-06 0.721 0 +0
2024-02-07 2024-02-05 0.710 0 +0
2024-02-06 2024-02-02 0.731 0 +0
2024-02-05 2024-02-01 0.763 0 +0
2024-02-02 2024-01-31 0.752 0 +0
2024-02-01 2024-01-30 0.784 0 +0
2024-01-31 2024-01-29 0.784 0 +0
2024-01-30 2024-01-26 0.795 0 +0
2024-01-29 2024-01-25 0.774 0 +0
2024-01-26 2024-01-24 0.763 0 +0
2024-01-25 2024-01-23 0.742 0 +0
2024-01-24 2024-01-22 0.752 0 +0
2024-01-23 2024-01-19 0.805 0 +0
2024-01-22 2024-01-18 0.816 0 +0
2024-01-19 2024-01-17 0.805 0 +0
2024-01-18 2024-01-16 0.827 0 +0
2024-01-17 2024-01-15 0.816 0 +0
2024-01-16 2024-01-12 0.805 0 +0
2024-01-15 2024-01-11 0.837 0 +0
2024-01-12 2024-01-10 0.837 0 +0
2024-01-11 2024-01-09 0.837 0 +0
2024-01-10 2024-01-08 0.827 0 +0
2024-01-09 2024-01-05 0.827 0 +0
2024-01-08 2024-01-04 0.869 0 +0
2024-01-05 2024-01-03 0.880 0 +0
2024-01-04 2024-01-02 0.911 0 +0
2024-01-03 2023-12-29 0.848 0 +0
2024-01-02 2023-12-28 0.827 0 +0
2023-12-29 2023-12-27 0.827 0 +0
2023-12-28 2023-12-22 0.816 0 +0
2023-12-27 2023-12-21 0.837 0 +0
2023-12-22 2023-12-20 0.816 0 +0
2023-12-21 2023-12-19 0.805 0 +0
2023-12-20 2023-12-18 0.805 0 +0
2023-12-19 2023-12-15 0.805 0 +0
2023-12-18 2023-12-14 0.795 0 +0
2023-12-15 2023-12-13 0.795 0 +0
2023-12-14 2023-12-12 0.805 0 +0
2023-12-13 2023-12-11 0.816 0 +0
2023-12-12 2023-12-08 0.827 0 +0
2023-12-11 2023-12-07 0.816 0 +0
2023-12-08 2023-12-06 0.858 0 +0
2023-12-07 2023-12-05 0.880 0 +0
2023-12-06 2023-12-04 0.880 0 +0
2023-12-05 2023-12-01 0.837 0 +0
2023-12-04 2023-11-30 0.837 0 +0
2023-12-01 2023-11-29 0.827 0 +0
2023-11-30 2023-11-28 0.816 0 +0
2023-11-29 2023-11-27 0.837 0 +0
2023-11-28 2023-11-24 0.805 0 +0
2023-11-27 2023-11-23 0.805 0 +0
2023-11-24 2023-11-22 0.827 0 +0
2023-11-23 2023-11-21 0.848 0 +0
2023-11-22 2023-11-20 0.805 0 +0
2023-11-21 2023-11-17 0.795 0 +0
2023-11-20 2023-11-16 0.795 0 +0
2023-11-17 2023-11-15 0.848 0 +0
2023-11-16 2023-11-14 0.848 0 +0
2023-11-15 2023-11-13 0.742 0 +0
2023-11-14 2023-11-10 0.742 0 +0
2023-11-13 2023-11-09 0.742 0 +0
2023-11-10 2023-11-08 0.731 0 +0
2023-11-09 2023-11-07 0.742 0 +0
2023-11-08 2023-11-06 0.742 0 +0
2023-11-07 2023-11-03 0.742 0 +0
2023-11-06 2023-11-02 0.742 0 +0
2023-11-03 2023-11-01 0.742 0 +0
2023-11-02 2023-10-31 0.752 0 +0
2023-11-01 2023-10-30 0.731 0 +0
2023-10-31 2023-10-27 0.731 0 +0
2023-10-30 2023-10-26 0.678 0 +0
2023-10-27 2023-10-25 0.689 0 +0
2023-10-26 2023-10-24 0.657 0 +0
2023-10-25 2023-10-20 0.689 0 +0
2023-10-24 2023-10-19 0.678 0 +0
2023-10-20 2023-10-18 0.699 0 +0
2023-10-19 2023-10-17 0.699 0 +0
2023-10-18 2023-10-16 0.689 0 +0
2023-10-17 2023-10-13 0.689 0 +0
2023-10-16 2023-10-12 0.689 0 +0
2023-10-13 2023-10-11 0.699 0 +0
2023-10-12 2023-10-10 0.668 0 +0
2023-10-11 2023-10-09 0.668 0 +0
2023-10-10 2023-10-06 0.699 0 +0
2023-10-09 2023-10-05 0.668 0 +0
2023-10-06 2023-10-04 0.711 0 +0
2023-10-05 2023-10-03 0.733 0 +0
2023-10-04 2023-09-29 0.743 0 +0
2023-10-03 2023-09-28 0.743 0 +0
2023-09-29 2023-09-27 0.754 0 +0
2023-09-28 2023-09-26 0.754 0 +0
2023-09-27 2023-09-25 0.776 0 +0
2023-09-26 2023-09-22 0.722 0 +0
2023-09-25 2023-09-21 0.743 0 +0
2023-09-22 2023-09-20 0.743 0 +0
2023-09-21 2023-09-19 0.722 0 +0
2023-09-20 2023-09-18 0.743 0 +0
2023-09-19 2023-09-15 0.754 0 +0
2023-09-18 2023-09-14 0.787 0 +0
2023-09-15 2023-09-13 0.820 0 +0
2023-09-14 2023-09-12 0.776 0 +0
2023-09-13 2023-09-11 0.765 0 +0
2023-09-12 2023-09-07 0.787 0 +0
2023-09-11 2023-09-06 0.776 0 +0
2023-09-07 2023-09-05 0.798 0 +0
2023-09-06 2023-09-04 0.809 0 +0
2023-09-05 2023-08-31 0.754 0 +0
2023-09-04 2023-08-30 0.765 0 +0
2023-08-31 2023-08-29 0.754 0 +0
2023-08-30 2023-08-28 0.754 0 +0
2023-08-29 2023-08-25 0.765 0 +0
2023-08-28 2023-08-24 0.765 0 +0
2023-08-25 2023-08-23 0.743 0 +0
2023-08-24 2023-08-22 0.787 0 +0
2023-08-23 2023-08-21 0.776 0 +0
2023-08-22 2023-08-18 0.765 0 +0
2023-08-21 2023-08-17 0.711 0 +0
2023-08-18 2023-08-16 0.700 0 +0
2023-08-17 2023-08-15 0.809 0 +0
2023-08-16 2023-08-14 0.809 0 +0
2023-08-15 2023-08-11 0.820 0 +0
2023-08-14 2023-08-10 0.809 0 +0
2023-08-11 2023-08-09 0.809 0 +0
2023-08-10 2023-08-08 0.809 0 +0
2023-08-09 2023-08-07 0.809 0 +0
2023-08-08 2023-08-04 0.820 0 +0
2023-08-07 2023-08-03 0.820 0 +0
2023-08-04 2023-08-02 0.820 0 +0
2023-08-03 2023-08-01 0.842 0 +0
2023-08-02 2023-07-31 0.820 0 +0
2023-08-01 2023-07-28 0.842 0 +0
2023-07-31 2023-07-27 0.842 0 +0
2023-07-28 2023-07-26 0.842 0 +0
2023-07-27 2023-07-25 0.842 0 +0
2023-07-26 2023-07-24 0.842 0 +0
2023-07-25 2023-07-21 0.842 0 +0
2023-07-24 2023-07-20 0.853 0 +0
2023-07-21 2023-07-19 0.842 0 +0
2023-07-20 2023-07-18 0.864 0 +0
2023-07-19 2023-07-14 0.864 0 +0
2023-07-18 2023-07-13 0.864 0 +0
2023-07-14 2023-07-12 0.842 0 +0
2023-07-13 2023-07-11 0.842 0 +0
2023-07-12 2023-07-10 0.864 0 +0
2023-07-11 2023-07-07 0.842 0 +0
2023-07-10 2023-07-06 0.842 0 +0
2023-07-07 2023-07-05 0.853 0 +0
2023-07-06 2023-07-04 0.842 0 +0
2023-07-05 2023-07-03 0.842 0 +0
2023-07-04 2023-06-30 0.842 0 +0
2023-07-03 2023-06-29 0.842 0 +0
2023-06-30 2023-06-28 0.842 0 +0
2023-06-29 2023-06-27 0.842 0 +0
2023-06-28 2023-06-26 0.842 0 +0
2023-06-27 2023-06-23 0.853 0 +0
2023-06-26 2023-06-21 0.853 0 +0
2023-06-23 2023-06-20 0.886 0 +0
2023-06-21 2023-06-19 0.886 0 +0
2023-06-20 2023-06-16 0.886 0 +0
2023-06-19 2023-06-15 0.886 0 +0
2023-06-16 2023-06-14 0.875 0 +0
2023-06-15 2023-06-13 0.886 0 +0
2023-06-14 2023-06-12 0.897 0 +0
2023-06-13 2023-06-09 0.918 0 +0
2023-06-12 2023-06-08 0.853 0 +0
2023-06-09 2023-06-07 0.886 0 +0
2023-06-08 2023-06-06 0.897 0 +0
2023-06-07 2023-06-05 0.820 0 +0
2023-06-06 2023-06-02 0.831 0 +0
2023-06-05 2023-06-01 0.820 0 +0
2023-06-02 2023-05-31 0.820 0 +0
2023-06-01 2023-05-30 0.831 0 +0
2023-05-31 2023-05-29 0.842 0 +0
2023-05-30 2023-05-25 0.831 0 +0
2023-05-29 2023-05-24 0.842 0 +0
2023-05-25 2023-05-23 0.831 0 +0
2023-05-24 2023-05-22 0.853 0 +0
2023-05-23 2023-05-19 0.853 0 +0
2023-05-22 2023-05-18 0.853 0 +0
2023-05-19 2023-05-17 0.864 0 +0
2023-05-18 2023-05-16 0.864 0 +0
2023-05-17 2023-05-15 0.864 0 +0
2023-05-16 2023-05-12 0.875 0 +0
2023-05-15 2023-05-11 0.875 0 +0
2023-05-12 2023-05-10 0.875 0 +0
2023-05-11 2023-05-09 0.875 0 +0
2023-05-10 2023-05-08 0.875 0 +0
2023-05-09 2023-05-05 0.864 0 +0
2023-05-08 2023-05-04 0.875 0 +0
2023-05-05 2023-05-03 0.853 0 +0
2023-05-04 2023-05-02 0.853 0 +0
2023-05-03 2023-04-28 0.864 0 +0
2023-05-02 2023-04-27 0.864 0 +0
2023-04-28 2023-04-26 0.875 0 +0
2023-04-27 2023-04-25 0.886 0 +0
2023-04-26 2023-04-24 0.875 0 +0
2023-04-25 2023-04-21 0.897 0 +0
2023-04-24 2023-04-20 0.940 0 +0
2023-04-21 2023-04-19 0.929 0 +0
2023-04-20 2023-04-18 0.940 0 +0
2023-04-19 2023-04-17 0.951 0 +0
2023-04-18 2023-04-14 0.973 0 +0
2023-04-17 2023-04-13 0.962 0 +0
2023-04-14 2023-04-12 0.907 0 +0
2023-04-13 2023-04-11 0.897 0 +0
2023-04-12 2023-04-06 0.875 0 +0
2023-04-11 2023-04-04 0.864 0 +0
2023-04-06 2023-04-03 0.853 0 +0
2023-04-04 2023-03-31 0.864 0 +0
2023-04-03 2023-03-30 0.853 0 +0
2023-03-31 2023-03-29 0.831 0 +0
2023-03-30 2023-03-28 0.853 0 +0
2023-03-29 2023-03-27 0.853 0 +0
2023-03-28 2023-03-24 0.853 0 +0
2023-03-27 2023-03-23 0.886 0 +0
2023-03-24 2023-03-22 0.853 0 +0
2023-03-23 2023-03-21 0.853 0 +0
2023-03-22 2023-03-20 0.853 0 +0
2023-03-21 2023-03-17 0.831 0 +0
2023-03-20 2023-03-16 0.820 0 +0
2023-03-17 2023-03-15 0.820 0 +0
2023-03-16 2023-03-14 0.864 0 +0
2023-03-15 2023-03-13 0.842 0 +0
2023-03-14 2023-03-10 0.831 0 +0
2023-03-13 2023-03-09 0.831 0 +0
2023-03-10 2023-03-08 0.842 0 +0
2023-03-09 2023-03-07 0.842 0 +0
2023-03-08 2023-03-06 0.842 0 +0
2023-03-07 2023-03-03 0.842 0 +0
2023-03-06 2023-03-02 0.820 0 +0
2023-03-03 2023-03-01 0.831 0 +0
2023-03-02 2023-02-28 0.820 0 +0
2023-03-01 2023-02-27 0.809 0 +0
2023-02-28 2023-02-24 0.809 0 +0
2023-02-27 2023-02-23 0.809 0 +0
2023-02-24 2023-02-22 0.831 0 +0
2023-02-23 2023-02-21 0.853 0 +0
2023-02-22 2023-02-20 0.842 0 +0
2023-02-21 2023-02-17 0.842 0 +0
2023-02-20 2023-02-16 0.853 0 +0
2023-02-17 2023-02-15 0.864 0 +0
2023-02-16 2023-02-14 0.842 0 +0
2023-02-15 2023-02-13 0.853 0 +0
2023-02-14 2023-02-10 0.875 0 +0
2023-02-13 2023-02-09 0.918 0 +0
2023-02-10 2023-02-08 0.897 0 +0
2023-02-09 2023-02-07 0.918 0 +0
2023-02-08 2023-02-06 0.907 0 +0
2023-02-07 2023-02-03 0.940 0 +0
2023-02-06 2023-02-02 0.940 0 +0
2023-02-03 2023-02-01 0.940 0 +0
2023-02-02 2023-01-31 0.929 0 +0
2023-02-01 2023-01-30 0.951 0 +0
2023-01-31 2023-01-27 0.995 0 +0
2023-01-30 2023-01-26 0.984 0 +0
2023-01-27 2023-01-20 0.929 0 +0
2023-01-26 2023-01-19 0.886 0 +0
2023-01-20 2023-01-18 0.897 0 +0
2023-01-19 2023-01-17 0.897 0 +0
2023-01-18 2023-01-16 0.886 0 +0
2023-01-17 2023-01-13 0.897 0 +0
2023-01-16 2023-01-12 0.907 0 +0
2023-01-13 2023-01-11 0.907 0 +0
2023-01-12 2023-01-10 0.940 0 +0
2023-01-11 2023-01-09 0.897 0 +0
2023-01-10 2023-01-06 0.875 0 +0
2023-01-09 2023-01-05 0.886 0 +0
2023-01-06 2023-01-04 0.864 0 +0
2023-01-05 2023-01-03 0.853 0 +0
2023-01-04 2022-12-30 0.864 0 +0
2023-01-03 2022-12-29 0.875 0 +0
2022-12-30 2022-12-28 0.875 0 +0
2022-12-29 2022-12-23 0.864 0 +0
2022-12-28 2022-12-22 0.864 0 +0
2022-12-23 2022-12-21 0.864 0 +0
2022-12-22 2022-12-20 0.886 0 +0
2022-12-21 2022-12-19 0.886 0 +0
2022-12-20 2022-12-16 0.886 0 +0
2022-12-19 2022-12-15 0.886 0 +0
2022-12-16 2022-12-14 0.886 0 +0
2022-12-15 2022-12-13 0.907 0 +0
2022-12-14 2022-12-12 0.929 0 +0
2022-12-13 2022-12-09 0.929 0 +0
2022-12-12 2022-12-08 0.907 0 +0
2022-12-09 2022-12-07 0.918 0 +0
2022-12-08 2022-12-06 0.929 0 +0
2022-12-07 2022-12-05 0.929 0 +0
2022-12-06 2022-12-02 0.918 0 +0
2022-12-05 2022-12-01 0.918 0 +0
2022-12-02 2022-11-30 0.897 0 +0
2022-12-01 2022-11-29 0.897 0 +0
2022-11-30 2022-11-28 0.897 0 +0
2022-11-29 2022-11-25 0.907 0 +0
2022-11-28 2022-11-24 0.897 0 +0
2022-11-25 2022-11-23 0.897 0 +0
2022-11-24 2022-11-22 0.918 0 +0
2022-11-23 2022-11-21 0.951 0 +0
2022-11-22 2022-11-18 0.929 0 +0
2022-11-21 2022-11-17 0.886 0 +0
2022-11-18 2022-11-16 0.886 0 +0
2022-11-17 2022-11-15 0.864 0 +0
2022-11-16 2022-11-14 0.853 0 +0
2022-11-15 2022-11-11 0.820 0 +0
2022-11-14 2022-11-10 0.798 0 +0
2022-11-11 2022-11-09 0.809 0 +0
2022-11-10 2022-11-08 0.831 0 +0
2022-11-09 2022-11-07 0.842 0 +0
2022-11-08 2022-11-04 0.809 0 +0
2022-11-07 2022-11-03 0.776 0 +0
2022-11-04 2022-11-02 0.798 0 +0
2022-11-03 2022-11-01 0.809 0 +0
2022-11-02 2022-10-31 0.787 0 -9,146
2022-10-10 2022-10-06 0.853 9,146 +9,146 0.00% 7,800
2022-05-26 2022-05-24 1.751 0 -4,084
2022-05-24 2022-05-20 1.726 4,084 +4,084 0.00% 7,049
2022-01-20 2022-01-18 1.787 0 -4,084
2021-12-21 2021-12-17 1.702 4,084 +4,084 0.00% 6,949
2021-05-07 2021-05-05 2.116 0 -7,421
2021-05-06 2021-05-04 2.035 7,421 -7,421 0.00% 15,099
2021-04-13 2021-04-09 1.967 14,842 +7,421 0.00% 29,199
2021-02-24 2021-02-22 1.954 7,421 +7,421 0.00% 14,500
2018-06-19 2018-06-14 1.492 0 -13,542
2018-05-30 2018-05-28 1.581 13,542 +132 0.00% 21,408
2018-02-21 2018-02-15 1.506 13,410 +13,410 0.00% 20,200
2015-08-31 2015-08-27 7.387 0 -5,834
2015-08-27 2015-08-25 6.925 5,834 +5,834 0.00% 40,398
2015-08-18 2015-08-14 7.593 0 -5,834
2015-08-05 2015-08-03 6.530 5,834 +5,834 0.00% 38,098
2015-07-17 2015-07-15 6.359 0 -5,834
2015-07-07 2015-07-03 6.170 5,834 +5,834 0.00% 35,998
2015-02-26 2015-02-24 2.314 0 -1,167
2015-02-24 2015-02-18 2.262 1,167 -58,343 0.00% 2,640
2015-02-17 2015-02-13 2.228 59,510 +58,343 0.01% 132,600
2015-02-10 2015-02-06 2.211 1,167 -30,922 0.00% 2,580
2015-02-02 2015-01-29 2.211 32,089 +30,922 0.00% 70,951
2015-01-29 2015-01-27 2.211 1,167 -62,427 0.00% 2,580
2015-01-27 2015-01-23 2.228 63,594 +61,260 0.01% 141,700
2015-01-21 2015-01-19 2.211 2,334 -74,679 0.00% 5,161
2015-01-20 2015-01-16 2.211 77,013 +75,846 0.01% 170,280
2015-01-16 2015-01-14 2.211 1,167 -31,505 0.00% 2,580
2015-01-15 2015-01-13 2.211 32,672 +31,505 0.00% 72,240
2015-01-05 2014-12-31 2.211 1,167 -46,674 0.00% 2,580
2014-12-30 2014-12-24 2.194 47,841 +46,674 0.00% 104,959
2014-12-29 2014-12-22 2.211 1,167 -40,840 0.00% 2,580
2014-12-23 2014-12-19 2.211 42,007 +17,503 0.00% 92,880
2014-12-22 2014-12-18 2.194 24,504 +23,337 0.00% 53,760
2014-12-17 2014-12-15 2.177 1,167 -40,840 0.00% 2,540
2014-12-15 2014-12-11 2.160 42,007 +40,840 0.00% 90,720
2014-12-05 2014-12-03 2.297 1,167 -29,171 0.00% 2,680
2014-12-02 2014-11-28 2.211 30,338 +29,171 0.00% 67,079
2014-12-01 2014-11-27 2.280 1,167 -36,173 0.00% 2,660
2014-11-27 2014-11-25 2.314 37,340 +36,173 0.00% 86,401
2014-11-24 2014-11-20 2.348 1,167 -107,351 0.00% 2,740
2014-11-20 2014-11-18 2.348 108,518 +57,759 0.01% 254,819
2014-11-18 2014-11-14 2.348 50,759 +20,421 0.00% 119,191
2014-11-17 2014-11-13 2.382 30,338 +29,171 0.00% 72,279
2014-11-11 2014-11-07 2.331 1,167 -61,260 0.00% 2,720
2014-11-06 2014-11-04 2.382 62,427 +34,422 0.01% 148,730
2014-11-05 2014-11-03 2.314 28,005 +28,005 0.00% 64,801
2014-11-03 2014-10-30 2.400 0 -81,680
2014-10-29 2014-10-27 2.382 81,680 +81,680 0.01% 194,599
2014-10-24 2014-10-22 2.400 0 -29,172
2014-10-22 2014-10-20 2.280 29,172 -26,254 0.00% 66,501
2014-10-21 2014-10-17 2.211 55,426 +55,426 0.01% 122,550
2014-09-29 2014-09-25 2.245 0 -11,669
2014-09-26 2014-09-24 2.228 11,669 -46,674 0.00% 26,001
2014-09-25 2014-09-23 2.331 58,343 +58,343 0.01% 136,000
2014-09-23 2014-09-19 2.400 0 -19,837
2014-09-19 2014-09-17 2.348 19,837 +19,837 0.00% 46,581
2014-08-14 2014-08-12 1.971 0 -29,172
2014-08-13 2014-08-11 1.971 29,172 +29,172 0.00% 57,501
2014-08-01 2014-07-30 1.954 0 -16,336
2014-07-31 2014-07-29 1.971 16,336 +16,336 0.00% 32,200
2011-10-04 2011-09-30 4.386 0

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