History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Table rows with no holding change: include exclude

Participant: PRESIDENT SECURITIES (HONG KONG) 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
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2022-07-07 2022-07-05 1.347 0 +0
2022-07-06 2022-07-04 1.336 0 +0
2022-07-05 2022-06-30 1.381 0 +0
2022-07-04 2022-06-29 1.392 0 +0
2022-06-30 2022-06-28 1.415 0 +0
2022-06-29 2022-06-27 1.370 0 +0
2022-06-28 2022-06-24 1.370 0 +0
2022-06-27 2022-06-23 1.359 0 +0
2022-06-24 2022-06-22 1.359 0 +0
2022-06-23 2022-06-21 1.347 0 +0
2022-06-22 2022-06-20 1.370 0 +0
2022-06-21 2022-06-17 1.370 0 +0
2022-06-20 2022-06-16 1.370 0 +0
2022-06-17 2022-06-15 1.370 0 +0
2022-06-16 2022-06-14 1.359 0 +0
2022-06-15 2022-06-13 1.392 0 +0
2022-06-14 2022-06-10 1.415 0 +0
2022-06-13 2022-06-09 1.426 0 +0
2022-06-10 2022-06-08 1.460 0 +0
2022-06-09 2022-06-07 1.437 0 +0
2022-06-08 2022-06-06 1.404 0 +0
2022-06-07 2022-06-02 1.426 0 +0
2022-06-06 2022-06-01 1.460 0 +0
2022-06-02 2022-05-31 1.516 0 +0
2022-06-01 2022-05-30 1.775 0 +0
2022-05-31 2022-05-27 1.763 0 +0
2022-05-30 2022-05-26 1.763 0 +0
2022-05-27 2022-05-25 1.763 0 +0
2022-05-26 2022-05-24 1.751 0 +0
2022-05-25 2022-05-23 1.787 0 +0
2022-05-24 2022-05-20 1.726 0 +0
2022-05-23 2022-05-19 1.689 0 +0
2022-05-20 2022-05-18 1.726 0 +0
2022-05-19 2022-05-17 1.714 0 +0
2022-05-18 2022-05-16 1.714 0 +0
2022-05-17 2022-05-13 1.702 0 +0
2022-05-16 2022-05-12 1.689 0 +0
2022-05-13 2022-05-11 1.714 0 +0
2022-05-12 2022-05-10 1.763 0 +0
2022-05-11 2022-05-06 1.726 0 +0
2022-05-10 2022-05-05 1.763 0 +0
2022-05-06 2022-05-04 1.775 0 +0
2022-05-05 2022-05-03 1.763 0 +0
2022-05-04 2022-04-29 1.775 0 +0
2022-05-03 2022-04-28 1.775 0 +0
2022-04-29 2022-04-27 1.763 0 +0
2022-04-28 2022-04-26 1.775 0 +0
2022-04-27 2022-04-25 1.751 0 +0
2022-04-26 2022-04-22 1.800 0 +0
2022-04-25 2022-04-21 1.800 0 +0
2022-04-22 2022-04-20 1.824 0 +0
2022-04-21 2022-04-19 1.861 0 +0
2022-04-20 2022-04-14 1.873 0 +0
2022-04-19 2022-04-13 1.836 0 +0
2022-04-14 2022-04-12 1.775 0 +0
2022-04-13 2022-04-11 1.800 0 +0
2022-04-12 2022-04-08 1.836 0 +0
2022-04-11 2022-04-07 1.861 0 +0
2022-04-08 2022-04-06 1.861 0 +0
2022-04-07 2022-04-04 1.861 0 +0
2022-04-06 2022-04-01 1.861 0 +0
2022-04-04 2022-03-31 1.861 0 +0
2022-04-01 2022-03-30 1.861 0 +0
2022-03-31 2022-03-29 1.836 0 +0
2022-03-30 2022-03-28 1.812 0 +0
2022-03-29 2022-03-25 1.787 0 +0
2022-03-28 2022-03-24 1.836 0 +0
2022-03-25 2022-03-23 1.775 0 +0
2022-03-24 2022-03-22 1.787 0 +0
2022-03-23 2022-03-21 1.800 0 +0
2022-03-22 2022-03-18 1.689 0 +0
2022-03-21 2022-03-17 1.604 0 +0
2022-03-18 2022-03-16 1.591 0 +0
2022-03-17 2022-03-15 1.469 0 +0
2022-03-16 2022-03-14 1.555 0 +0
2022-03-15 2022-03-11 1.726 0 +0
2022-03-14 2022-03-10 1.726 0 +0
2022-03-11 2022-03-09 1.665 0 +0
2022-03-10 2022-03-08 1.689 0 +0
2022-03-09 2022-03-07 1.751 0 +0
2022-03-08 2022-03-04 1.775 0 +0
2022-03-07 2022-03-03 1.800 0 +0
2022-03-04 2022-03-02 1.812 0 +0
2022-03-03 2022-03-01 1.800 0 +0
2022-03-02 2022-02-28 1.800 0 +0
2022-03-01 2022-02-25 1.787 0 +0
2022-02-28 2022-02-24 1.824 0 +0
2022-02-25 2022-02-23 1.861 0 +0
2022-02-24 2022-02-22 1.885 0 +0
2022-02-23 2022-02-21 1.922 0 +0
2022-02-22 2022-02-18 1.922 0 +0
2022-02-21 2022-02-17 1.946 0 +0
2022-02-18 2022-02-16 1.922 0 +0
2022-02-17 2022-02-15 1.910 0 +0
2022-02-16 2022-02-14 1.946 0 +0
2022-02-15 2022-02-11 1.971 0 +0
2022-02-14 2022-02-10 1.971 0 +0
2022-02-11 2022-02-09 1.959 0 +0
2022-02-10 2022-02-08 1.959 0 +0
2022-02-09 2022-02-07 1.946 0 +0
2022-02-08 2022-02-04 1.885 0 +0
2022-02-07 2022-01-31 1.836 0 +0
2022-02-04 2022-01-27 1.800 0 +0
2022-01-28 2022-01-26 1.849 0 +0
2022-01-27 2022-01-25 1.836 0 +0
2022-01-26 2022-01-24 1.812 0 +0
2022-01-25 2022-01-21 1.824 0 +0
2022-01-24 2022-01-20 1.812 0 +0
2022-01-21 2022-01-19 1.812 0 +0
2022-01-20 2022-01-18 1.787 0 +0
2022-01-19 2022-01-17 1.738 0 +0
2022-01-18 2022-01-14 1.726 0 +0
2022-01-17 2022-01-13 1.751 0 +0
2022-01-14 2022-01-12 1.787 0 +0
2022-01-13 2022-01-11 1.763 0 +0
2022-01-12 2022-01-10 1.738 0 +0
2022-01-11 2022-01-07 1.665 0 +0
2022-01-10 2022-01-06 1.616 0 +0
2022-01-07 2022-01-05 1.616 0 +0
2022-01-06 2022-01-04 1.677 0 +0
2022-01-05 2022-01-03 1.628 0 +0
2022-01-04 2021-12-31 1.640 0 +0
2022-01-03 2021-12-29 1.665 0 +0
2021-12-30 2021-12-28 1.653 0 +0
2021-12-29 2021-12-24 1.689 0 +0
2021-12-28 2021-12-22 1.653 0 +0
2021-12-23 2021-12-21 1.640 0 +0
2021-12-22 2021-12-20 1.653 0 +0
2021-12-21 2021-12-17 1.702 0 +0
2021-12-20 2021-12-16 1.640 0 +0
2021-12-17 2021-12-15 1.591 0 +0
2021-12-16 2021-12-14 1.616 0 +0
2021-12-15 2021-12-13 1.640 0 +0
2021-12-14 2021-12-10 1.665 0 +0
2021-12-13 2021-12-09 1.689 0 +0
2021-12-10 2021-12-08 1.677 0 +0
2021-12-09 2021-12-07 1.665 0 +0
2021-12-08 2021-12-06 1.640 0 +0
2021-12-07 2021-12-03 1.653 0 +0
2021-12-06 2021-12-02 1.677 0 +0
2021-12-03 2021-12-01 1.628 0 +0
2021-12-02 2021-11-30 1.628 0 +0
2021-12-01 2021-11-29 1.604 0 +0
2021-11-30 2021-11-26 1.628 0 +0
2021-11-29 2021-11-25 1.689 0 +0
2021-11-26 2021-11-24 1.640 0 +0
2021-11-25 2021-11-23 1.640 0 +0
2021-11-24 2021-11-22 1.628 0 +0
2021-11-23 2021-11-19 1.616 0 +0
2021-11-22 2021-11-18 1.628 0 +0
2021-11-19 2021-11-17 1.665 0 +0
2021-11-18 2021-11-16 1.689 0 +0
2021-11-17 2021-11-15 1.653 0 +0
2021-11-16 2021-11-12 1.665 0 +0
2021-11-15 2021-11-11 1.714 0 +0
2021-11-12 2021-11-10 1.689 0 +0
2021-11-11 2021-11-09 1.677 0 +0
2021-11-10 2021-11-08 1.677 0 +0
2021-11-09 2021-11-05 1.604 0 +0
2021-11-08 2021-11-04 1.689 0 -24,506
2021-10-27 2021-10-25 1.836 24,506 +24,506 0.00% 45,000
2021-10-26 2021-10-22 1.971 0 -16,337
2021-10-21 2021-10-19 1.836 16,337 -16,338 0.00% 29,999
2021-10-20 2021-10-18 1.787 32,675 +16,338 0.00% 58,400
2021-09-30 2021-09-28 2.035 16,337 +16,337 0.00% 33,238
2021-04-14 2021-04-12 2.008 0 -14,842
2021-04-13 2021-04-09 1.967 14,842 +14,842 0.00% 29,199
2018-01-24 2018-01-22 1.805 0 -13,410
2017-11-07 2017-11-03 1.954 13,410 +13,410 0.00% 26,200
2017-03-15 2017-03-13 2.142 0 -5,834
2017-03-03 2017-03-01 2.211 5,834 -17,503 0.00% 12,899
2017-02-21 2017-02-17 2.280 23,337 -11,669 0.00% 53,199
2017-02-20 2017-02-16 2.280 35,006 -23,337 0.00% 79,800
2017-02-17 2017-02-15 2.160 58,343 +17,503 0.01% 126,000
2017-02-16 2017-02-14 2.074 40,840 +40,840 0.00% 84,700
2017-02-08 2017-02-06 2.142 0 -116,686
2017-01-24 2017-01-20 1.851 116,686 +116,686 0.01% 215,999
2016-12-14 2016-12-12 2.228 0 -5,834
2016-12-12 2016-12-08 2.142 5,834 +5,834 0.00% 12,499
2016-03-08 2016-03-04 1.988 0 -5,834
2016-03-07 2016-03-03 1.903 5,834 +5,834 0.00% 11,099
2016-02-02 2016-01-29 6.170 0 -92,766
2016-02-01 2016-01-28 5.879 92,766 -95,099 0.01% 545,372
2016-01-29 2016-01-27 5.862 187,865 -8,751 0.02% 1,101,240
2016-01-28 2016-01-26 5.793 196,616 -61,261 0.02% 1,139,057
2016-01-27 2016-01-25 5.862 257,877 -5,251 0.02% 1,511,641
2016-01-26 2016-01-22 5.862 263,128 -20,420 0.02% 1,542,422
2016-01-25 2016-01-21 5.982 283,548 -256,710 0.03% 1,696,142
2016-01-19 2016-01-15 6.359 540,258 +5,835 0.05% 3,435,462
2016-01-18 2016-01-14 5.845 534,423 +29,171 0.05% 3,123,558
2016-01-14 2016-01-12 6.530 505,252 -23,337 0.05% 3,299,462
2016-01-05 2015-12-31 6.547 528,589 -67,095 0.05% 3,460,920
2015-11-30 2015-11-26 7.027 595,684 -17,503 0.06% 4,186,103
2015-11-27 2015-11-25 6.976 613,187 +17,503 0.06% 4,277,573
2015-11-23 2015-11-19 7.199 595,684 +3,501 0.06% 4,288,203
2015-11-20 2015-11-18 7.216 592,183 +23,337 0.06% 4,273,150
2015-11-19 2015-11-17 7.216 568,846 -20,420 0.05% 4,104,752
2015-11-17 2015-11-13 7.387 589,266 +17,503 0.06% 4,353,101
2015-11-16 2015-11-12 7.370 571,763 -17,503 0.05% 4,214,000
2015-11-13 2015-11-11 7.336 589,266 +301,051 0.06% 4,322,801
2015-11-12 2015-11-10 7.302 288,215 +22,754 0.03% 2,104,439
2015-11-11 2015-11-09 7.490 265,461 -34,423 0.02% 1,988,347
2015-11-10 2015-11-06 7.593 299,884 -15,752 0.03% 2,277,021
2015-11-09 2015-11-05 7.370 315,636 -11,086 0.03% 2,326,296
2015-11-06 2015-11-04 7.422 326,722 -23,337 0.03% 2,424,802
2015-11-05 2015-11-03 7.336 350,059 -5,834 0.03% 2,568,000
2015-11-04 2015-11-02 7.182 355,893 +5,834 0.03% 2,555,898
2015-10-29 2015-10-27 7.199 350,059 -5,834 0.03% 2,520,000
2015-10-26 2015-10-22 7.130 355,893 +350,059 0.03% 2,537,598
2015-10-23 2015-10-20 7.147 5,834 -460,911 0.00% 41,698
2015-10-20 2015-10-16 7.199 466,745 +227,538 0.04% 3,359,998
2015-10-19 2015-10-15 7.353 239,207 +60,094 0.02% 1,758,900
2015-10-16 2015-10-14 7.336 179,113 -54,260 0.02% 1,313,956
2015-10-15 2015-10-13 7.216 233,373 +232,206 0.02% 1,684,003
2015-10-07 2015-10-05 6.856 1,167 -13,419 0.00% 8,001
2015-09-30 2015-09-25 6.993 14,586 -5,834 0.00% 102,001
2015-09-29 2015-09-24 6.993 20,420 -11,669 0.00% 142,799
2015-09-23 2015-09-21 7.010 32,089 +17,503 0.00% 224,952
2015-09-22 2015-09-18 7.062 14,586 -5,834 0.00% 103,001
2015-09-21 2015-09-17 7.130 20,420 -5,834 0.00% 145,599
2015-09-18 2015-09-16 7.113 26,254 +1,166 0.00% 186,747
2015-09-14 2015-09-10 7.045 25,088 +5,835 0.00% 176,733
2015-09-10 2015-09-08 7.062 19,253 -4,084 0.00% 135,958
2015-09-09 2015-09-07 6.925 23,337 -29,172 0.00% 161,598
2015-09-07 2015-09-02 7.182 52,509 -14,586 0.00% 377,101
2015-09-04 2015-09-01 7.319 67,095 +5,835 0.01% 491,053
2015-09-02 2015-08-31 7.370 61,260 -23,921 0.01% 451,498
2015-09-01 2015-08-28 7.284 85,181 -11,085 0.01% 620,500
2015-08-31 2015-08-27 7.387 96,266 -77,013 0.01% 711,148
2015-08-28 2015-08-26 6.959 173,279 -5,834 0.02% 1,205,819
2015-08-27 2015-08-25 6.925 179,113 +31,505 0.02% 1,240,277
2015-08-26 2015-08-24 7.010 147,608 -107,935 0.01% 1,034,769
2015-08-25 2015-08-21 7.062 255,543 -29,172 0.02% 1,804,560
2015-08-21 2015-08-19 7.387 284,715 -11,668 0.03% 2,103,283
2015-08-19 2015-08-17 7.439 296,383 -205,952 0.03% 2,204,718
2015-08-18 2015-08-14 7.593 502,335 -44,924 0.05% 3,814,233
2015-08-17 2015-08-13 7.216 547,259 +16,336 0.05% 3,948,981
2015-08-14 2015-08-12 7.216 530,923 -5,834 0.05% 3,831,102
2015-08-13 2015-08-11 7.233 536,757 +26,838 0.05% 3,882,400
2015-08-12 2015-08-10 7.233 509,919 -5,835 0.05% 3,688,279
2015-08-11 2015-08-07 6.787 515,754 -37,923 0.05% 3,500,643
2015-08-10 2015-08-06 6.633 553,677 -28,588 0.05% 3,672,633
2015-08-07 2015-08-05 6.136 582,265 +74,680 0.05% 3,572,842
2015-08-06 2015-08-04 6.445 507,585 +42,590 0.05% 3,271,197
2015-08-05 2015-08-03 6.530 464,995 +2,917 0.04% 3,036,570
2015-08-04 2015-07-31 7.233 462,078 -53,092 0.04% 3,342,241
2015-08-03 2015-07-30 7.370 515,170 -21,587 0.05% 3,796,899
2015-07-31 2015-07-29 7.147 536,757 -15,169 0.05% 3,836,400
2015-07-30 2015-07-28 7.336 551,926 -78,764 0.05% 4,048,878
2015-07-29 2015-07-27 6.736 630,690 -51,925 0.06% 4,248,333
2015-07-28 2015-07-24 6.582 682,615 -5,834 0.06% 4,492,800
2015-07-27 2015-07-23 6.445 688,449 +11,668 0.06% 4,436,798
2015-07-24 2015-07-22 6.530 676,781 -30,338 0.06% 4,419,602
2015-07-23 2015-07-21 6.445 707,119 -3,501 0.07% 4,557,120
2015-07-22 2015-07-20 6.530 710,620 -67,678 0.07% 4,640,582
2015-07-21 2015-07-17 6.496 778,298 +49,592 0.07% 5,055,862
2015-07-20 2015-07-16 6.393 728,706 -8,168 0.07% 4,658,770
2015-07-17 2015-07-15 6.359 736,874 +26,254 0.07% 4,685,729
2015-07-16 2015-07-14 6.410 710,620 -49,591 0.07% 4,555,322
2015-07-15 2015-07-13 6.239 760,211 +51,925 0.07% 4,742,918
2015-07-14 2015-07-10 5.999 708,286 -40,840 0.07% 4,249,000
2015-07-13 2015-07-09 6.050 749,126 -52,509 0.07% 4,532,519
2015-07-10 2015-07-08 5.382 801,635 +11,085 0.08% 4,314,360
2015-07-09 2015-07-07 5.930 790,550 +35,006 0.07% 4,688,301
2015-07-08 2015-07-06 5.965 755,544 +8,168 0.07% 4,506,601
2015-07-07 2015-07-03 6.170 747,376 -55,426 0.07% 4,611,601
2015-07-06 2015-07-02 6.222 802,802 -14,586 0.08% 4,994,881
2015-07-03 2015-06-30 6.205 817,388 +81,681 0.08% 5,071,622
2015-07-02 2015-06-29 6.410 735,707 +140,607 0.07% 4,716,139
2015-06-30 2015-06-26 6.410 595,100 -27,421 0.06% 3,814,799
2015-06-29 2015-06-25 6.565 622,521 -123,105 0.06% 4,086,607
2015-06-26 2015-06-24 6.342 745,626 -22,170 0.07% 4,728,603
2015-06-25 2015-06-23 6.256 767,796 +32,089 0.07% 4,803,400
2015-06-24 2015-06-22 6.222 735,707 +39,673 0.07% 4,577,429
2015-06-23 2015-06-19 6.222 696,034 -332,556 0.07% 4,330,591
2015-06-22 2015-06-18 5.536 1,028,590 -188,448 0.10% 5,694,491
2015-06-18 2015-06-16 4.388 1,217,038 +49,591 0.11% 5,340,159
2015-06-17 2015-06-15 4.388 1,167,447 +77,013 0.11% 5,122,562
2015-06-16 2015-06-12 4.371 1,090,434 +72,346 0.10% 4,765,952
2015-06-15 2015-06-11 4.336 1,018,088 +72,345 0.10% 4,414,850
2015-06-12 2015-06-10 4.251 945,743 +112,603 0.09% 4,020,082
2015-06-11 2015-06-09 4.114 833,140 +5,834 0.08% 3,427,199
2015-06-10 2015-06-08 4.062 827,306 +27,421 0.08% 3,360,660
2015-06-09 2015-06-05 4.028 799,885 +18,087 0.07% 3,221,851
2015-05-29 2015-05-27 4.131 781,798 +29,171 0.07% 3,229,399
2015-05-26 2015-05-21 4.131 752,627 +28,588 0.07% 3,108,901
2015-05-20 2015-05-18 4.148 724,039 +19,254 0.07% 3,003,222
2015-05-18 2015-05-14 4.182 704,785 +7,584 0.07% 2,947,519
2015-05-15 2015-05-13 4.165 697,201 +28,005 0.07% 2,903,851
2015-05-13 2015-05-11 4.148 669,196 -11,669 0.06% 2,775,740
2015-05-12 2015-05-08 4.096 680,865 -17,503 0.06% 2,789,131
2015-05-11 2015-05-07 3.994 698,368 -32,672 0.07% 2,789,012
2015-05-08 2015-05-06 4.336 731,040 -30,338 0.07% 3,170,091
2015-05-05 2015-04-30 4.302 761,378 -3,501 0.07% 3,275,549
2015-05-04 2015-04-29 4.302 764,879 -11,668 0.07% 3,290,611
2015-04-30 2015-04-28 4.371 776,547 -60,094 0.07% 3,394,048
2015-04-28 2015-04-24 4.336 836,641 -5,834 0.08% 3,628,021
2015-04-24 2015-04-22 4.422 842,475 -8,752 0.08% 3,725,519
2015-04-23 2015-04-21 4.456 851,227 -52,509 0.08% 3,793,401
2015-04-22 2015-04-20 4.491 903,736 -37,339 0.08% 4,058,382
2015-04-21 2015-04-17 4.216 941,075 +8,168 0.09% 3,967,979
2015-04-20 2015-04-16 3.942 932,907 +11,669 0.09% 3,677,700
2015-04-17 2015-04-15 3.976 921,238 +14,585 0.09% 3,663,278
2015-04-15 2015-04-13 4.354 906,653 -23,337 0.08% 3,947,161
2015-04-13 2015-04-09 4.131 929,990 -31,505 0.09% 3,841,540
2015-04-10 2015-04-08 3.856 961,495 -41,424 0.09% 3,707,999
2015-04-08 2015-04-01 3.017 1,002,919 +5,834 0.09% 3,025,440
2015-04-02 2015-03-31 2.794 997,085 +23,338 0.09% 2,785,671
2015-04-01 2015-03-30 2.828 973,747 +32,672 0.09% 2,753,849
2015-03-27 2015-03-25 2.485 941,075 +23,337 0.09% 2,338,850
2015-03-26 2015-03-24 2.502 917,738 +35,006 0.09% 2,296,580
2015-03-25 2015-03-23 2.571 882,732 +46,675 0.08% 2,269,500
2015-03-16 2015-03-12 2.400 836,057 +17,502 0.08% 2,006,199
2015-03-13 2015-03-11 2.417 818,555 +137,107 0.08% 1,978,231
2015-03-12 2015-03-10 2.485 681,448 +19,253 0.06% 1,693,600
2015-03-11 2015-03-09 2.485 662,195 +58,343 0.06% 1,645,750
2015-03-10 2015-03-06 2.502 603,852 +29,172 0.06% 1,511,101
2015-03-06 2015-03-04 2.520 574,680 -29,172 0.05% 1,447,950
2015-03-04 2015-03-02 2.451 603,852 +2,917 0.06% 1,480,051
2015-03-03 2015-02-27 2.365 600,935 +64,178 0.06% 1,421,401
2015-03-02 2015-02-26 2.382 536,757 +99,767 0.05% 1,278,800
2015-02-27 2015-02-25 2.262 436,990 +46,674 0.04% 988,679
2015-02-26 2015-02-24 2.314 390,316 +32,672 0.04% 903,151
2015-02-25 2015-02-23 2.262 357,644 +24,505 0.03% 809,161
2015-02-13 2015-02-11 2.211 333,139 +20,420 0.03% 736,589
2015-01-29 2015-01-27 2.211 312,719 +29,171 0.03% 691,439
2015-01-26 2015-01-22 2.245 283,548 +11,669 0.03% 636,661
2015-01-23 2015-01-21 2.228 271,879 +22,754 0.03% 605,800
2015-01-21 2015-01-19 2.211 249,125 +40,840 0.02% 550,829
2015-01-14 2015-01-12 2.228 208,285 +58,343 0.02% 464,100
2014-12-23 2014-12-19 2.211 149,942 +8,752 0.01% 331,530
2014-12-17 2014-12-15 2.177 141,190 +141,190 0.01% 307,339
2011-10-04 2011-09-30 4.386 0

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