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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.275 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.275 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.285 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.245 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.240 0 +0
2025-07-07 2025-07-03 0.242 0 +0
2025-07-04 2025-07-02 0.237 0 +0
2025-07-03 2025-06-30 0.234 0 +0
2025-07-02 2025-06-27 0.236 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.234 0 +0
2025-06-26 2025-06-24 0.235 0 +0
2025-06-25 2025-06-23 0.229 0 +0
2025-06-24 2025-06-20 0.231 0 +0
2025-06-23 2025-06-19 0.241 0 +0
2025-06-20 2025-06-18 0.243 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.230 0 +0
2025-06-16 2025-06-12 0.236 0 +0
2025-06-13 2025-06-11 0.237 0 +0
2025-06-12 2025-06-10 0.237 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.242 0 +0
2025-06-09 2025-06-05 0.239 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.233 0 +0
2025-06-03 2025-05-30 0.235 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.241 0 +0
2025-05-29 2025-05-27 0.240 0 +0
2025-05-28 2025-05-26 0.241 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.251 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.238 0 +0
2025-05-19 2025-05-15 0.241 0 +0
2025-05-16 2025-05-14 0.241 0 +0
2025-05-15 2025-05-13 0.241 0 +0
2025-05-14 2025-05-12 0.241 0 +0
2025-05-13 2025-05-09 0.233 0 +0
2025-05-12 2025-05-08 0.232 0 +0
2025-05-09 2025-05-07 0.236 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.245 0 +0
2025-05-06 2025-04-30 0.239 0 +0
2025-05-02 2025-04-29 0.237 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.241 0 +0
2025-04-28 2025-04-24 0.235 0 +0
2025-04-25 2025-04-23 0.238 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.228 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.223 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.212 0 +0
2025-04-10 2025-04-08 0.209 0 +0
2025-04-09 2025-04-07 0.211 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.248 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.258 0 +0
2025-03-31 2025-03-27 0.263 0 +0
2025-03-28 2025-03-26 0.258 0 +0
2025-03-27 2025-03-25 0.237 0 +0
2025-03-26 2025-03-24 0.238 0 +0
2025-03-25 2025-03-21 0.242 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.242 0 +0
2025-03-20 2025-03-18 0.201 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.196 0 +0
2025-03-12 2025-03-10 0.187 0 +0
2025-03-11 2025-03-07 0.193 0 +0
2025-03-10 2025-03-06 0.188 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.189 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.196 0 +0
2025-03-03 2025-02-27 0.203 0 +0
2025-02-28 2025-02-26 0.203 0 +0
2025-02-27 2025-02-25 0.198 0 +0
2025-02-26 2025-02-24 0.188 0 +0
2025-02-25 2025-02-21 0.197 0 +0
2025-02-24 2025-02-20 0.201 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.179 0 +0
2025-02-18 2025-02-14 0.182 0 +0
2025-02-17 2025-02-13 0.184 0 +0
2025-02-14 2025-02-12 0.187 0 +0
2025-02-13 2025-02-11 0.188 0 +0
2025-02-12 2025-02-10 0.197 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.186 0 +0
2025-02-07 2025-02-05 0.184 0 +0
2025-02-06 2025-02-04 0.187 0 +0
2025-02-05 2025-02-03 0.192 0 +0
2025-02-04 2025-01-28 0.202 0 +0
2025-02-03 2025-01-24 0.196 0 +0
2025-01-27 2025-01-23 0.193 0 +0
2025-01-24 2025-01-22 0.194 0 +0
2025-01-23 2025-01-21 0.204 0 +0
2025-01-22 2025-01-20 0.198 0 +0
2025-01-21 2025-01-17 0.198 0 +0
2025-01-20 2025-01-16 0.199 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.203 0 +0
2025-01-15 2025-01-13 0.206 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.196 0 +0
2025-01-10 2025-01-08 0.201 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.201 0 +0
2025-01-07 2025-01-03 0.212 0 +0
2025-01-06 2025-01-02 0.219 0 +0
2025-01-03 2024-12-31 0.227 0 +0
2025-01-02 2024-12-27 0.221 0 +0
2024-12-30 2024-12-24 0.216 0 +0
2024-12-27 2024-12-20 0.216 0 +0
2024-12-23 2024-12-19 0.221 0 +0
2024-12-20 2024-12-18 0.227 0 +0
2024-12-19 2024-12-17 0.229 0 +0
2024-12-18 2024-12-16 0.238 0 +0
2024-12-17 2024-12-13 0.243 0 +0
2024-12-16 2024-12-12 0.247 0 +0
2024-12-13 2024-12-11 0.241 0 +0
2024-12-12 2024-12-10 0.239 0 +0
2024-12-11 2024-12-09 0.253 0 +0
2024-12-10 2024-12-06 0.238 0 +0
2024-12-09 2024-12-05 0.229 0 +0
2024-12-06 2024-12-04 0.235 0 +0
2024-12-05 2024-12-03 0.233 0 +0
2024-12-04 2024-12-02 0.233 0 +0
2024-12-03 2024-11-29 0.233 0 +0
2024-12-02 2024-11-28 0.225 0 +0
2024-11-29 2024-11-27 0.231 0 +0
2024-11-28 2024-11-26 0.231 0 +0
2024-11-27 2024-11-25 0.250 0 +0
2024-11-26 2024-11-22 0.258 0 +0
2024-11-25 2024-11-21 0.258 0 +0
2024-11-22 2024-11-20 0.268 0 +0
2024-11-21 2024-11-19 0.268 0 +0
2024-11-20 2024-11-18 0.268 0 +0
2024-11-19 2024-11-15 0.268 0 +0
2024-11-18 2024-11-14 0.274 0 +0
2024-11-15 2024-11-13 0.289 0 +0
2024-11-14 2024-11-12 0.289 0 +0
2024-11-13 2024-11-11 0.294 0 +0
2024-11-12 2024-11-08 0.314 0 +0
2024-11-11 2024-11-07 0.299 0 +0
2024-11-08 2024-11-06 0.279 0 +0
2024-11-07 2024-11-05 0.284 0 +0
2024-11-06 2024-11-04 0.279 0 +0
2024-11-05 2024-11-01 0.274 0 +0
2024-11-04 2024-10-31 0.268 0 +0
2024-11-01 2024-10-30 0.274 0 +0
2024-10-31 2024-10-29 0.284 0 +0
2024-10-30 2024-10-28 0.299 0 +0
2024-10-29 2024-10-25 0.304 0 +0
2024-10-28 2024-10-24 0.294 0 +0
2024-10-25 2024-10-23 0.299 0 +0
2024-10-24 2024-10-22 0.299 0 +0
2024-10-23 2024-10-21 0.289 0 +0
2024-10-22 2024-10-18 0.309 0 +0
2024-10-21 2024-10-17 0.304 0 +0
2024-10-18 2024-10-16 0.319 0 +0
2024-10-17 2024-10-15 0.319 0 +0
2024-10-16 2024-10-14 0.344 0 +0
2024-10-15 2024-10-10 0.349 0 +0
2024-10-14 2024-10-09 0.334 0 +0
2024-10-10 2024-10-08 0.349 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.415 0 +0
2024-10-07 2024-10-03 0.431 0 +0
2024-10-04 2024-10-02 0.425 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.380 0 +0
2024-09-30 2024-09-26 0.349 0 +0
2024-09-27 2024-09-25 0.339 0 +0
2024-09-26 2024-09-24 0.339 0 +0
2024-09-25 2024-09-23 0.334 0 +0
2024-09-24 2024-09-20 0.355 0 +0
2024-09-23 2024-09-19 0.380 0 +0
2024-09-20 2024-09-17 0.385 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.324 0 +0
2024-09-16 2024-09-12 0.390 0 +0
2024-09-13 2024-09-11 0.405 0 +0
2024-09-12 2024-09-10 0.506 0 +0
2024-09-11 2024-09-09 2.289 0 +0
2024-09-10 2024-09-05 2.249 0 +0
2024-09-09 2024-09-04 2.249 0 +0
2024-09-05 2024-09-03 2.269 0 +0
2024-09-04 2024-09-02 2.259 0 +0
2024-09-03 2024-08-30 2.279 0 +0
2024-09-02 2024-08-29 2.259 0 +0
2024-08-30 2024-08-28 2.269 0 +0
2024-08-29 2024-08-27 2.299 0 +0
2024-08-28 2024-08-26 2.299 0 +0
2024-08-27 2024-08-23 2.289 0 +0
2024-08-26 2024-08-22 2.310 0 +0
2024-08-23 2024-08-21 2.350 0 +0
2024-08-22 2024-08-20 2.350 0 +0
2024-08-21 2024-08-19 2.391 0 +0
2024-08-20 2024-08-16 2.340 0 +0
2024-08-19 2024-08-15 2.340 0 +0
2024-08-16 2024-08-14 2.330 0 +0
2024-08-15 2024-08-13 2.391 0 +0
2024-08-14 2024-08-12 2.350 0 +0
2024-08-13 2024-08-09 2.370 0 +0
2024-08-12 2024-08-08 2.370 0 +0
2024-08-09 2024-08-07 2.350 0 +0
2024-08-08 2024-08-06 2.370 0 +0
2024-08-07 2024-08-05 2.370 0 +0
2024-08-06 2024-08-02 2.411 0 +0
2024-08-05 2024-08-01 2.370 0 +0
2024-08-02 2024-07-31 2.279 0 +0
2024-08-01 2024-07-30 2.299 0 +0
2024-07-31 2024-07-29 2.330 0 +0
2024-07-30 2024-07-26 2.320 0 +0
2024-07-29 2024-07-25 2.279 0 +0
2024-07-26 2024-07-24 2.279 0 +0
2024-07-25 2024-07-23 2.279 0 +0
2024-07-24 2024-07-22 2.279 0 +0
2024-07-23 2024-07-19 2.269 0 +0
2024-07-22 2024-07-18 2.320 0 +0
2024-07-19 2024-07-17 2.279 0 +0
2024-07-18 2024-07-16 2.289 0 +0
2024-07-17 2024-07-15 2.289 0 +0
2024-07-16 2024-07-12 2.350 0 +0
2024-07-15 2024-07-11 2.289 0 +0
2024-07-12 2024-07-10 2.279 0 +0
2024-07-11 2024-07-09 2.289 0 +0
2024-07-10 2024-07-08 2.279 0 +0
2024-07-09 2024-07-05 2.289 0 +0
2024-07-08 2024-07-04 2.289 0 +0
2024-07-05 2024-07-03 2.299 0 +0
2024-07-04 2024-07-02 2.279 0 +0
2024-07-03 2024-06-28 2.289 0 +0
2024-07-02 2024-06-27 2.289 0 +0
2024-06-28 2024-06-26 2.299 0 +0
2024-06-27 2024-06-25 2.299 0 +0
2024-06-26 2024-06-24 2.289 0 +0
2024-06-25 2024-06-21 2.299 0 +0
2024-06-24 2024-06-20 2.289 0 +0
2024-06-21 2024-06-19 2.310 0 +0
2024-06-20 2024-06-18 2.289 0 +0
2024-06-19 2024-06-17 2.299 0 +0
2024-06-18 2024-06-14 2.299 0 +0
2024-06-17 2024-06-13 2.299 0 +0
2024-06-14 2024-06-12 2.299 0 +0
2024-06-13 2024-06-11 2.299 0 +0
2024-06-12 2024-06-07 2.299 0 +0
2024-06-11 2024-06-06 2.292 0 +0
2024-06-07 2024-06-05 2.292 0 +0
2024-06-06 2024-06-04 2.292 0 +0
2024-06-05 2024-06-03 2.292 0 +0
2024-06-04 2024-05-31 2.292 0 +0
2024-06-03 2024-05-30 2.343 0 +0
2024-05-31 2024-05-29 2.312 0 +0
2024-05-30 2024-05-28 2.312 0 +0
2024-05-29 2024-05-27 2.292 0 +0
2024-05-28 2024-05-24 2.323 0 +0
2024-05-27 2024-05-23 2.323 0 +0
2024-05-24 2024-05-22 2.333 0 +0
2024-05-23 2024-05-21 2.343 0 +0
2024-05-22 2024-05-20 2.333 0 +0
2024-05-21 2024-05-17 2.353 0 +0
2024-05-20 2024-05-16 2.353 0 +0
2024-05-17 2024-05-14 2.343 0 +0
2024-05-16 2024-05-13 2.333 0 +0
2024-05-14 2024-05-10 2.353 0 +0
2024-05-13 2024-05-09 2.404 0 +0
2024-05-10 2024-05-08 2.343 0 +0
2024-05-09 2024-05-07 2.343 0 +0
2024-05-08 2024-05-06 2.343 0 +0
2024-05-07 2024-05-03 2.343 0 +0
2024-05-06 2024-05-02 2.394 0 +0
2024-05-03 2024-04-30 2.373 0 +0
2024-05-02 2024-04-29 2.394 0 +0
2024-04-30 2024-04-26 2.343 0 +0
2024-04-29 2024-04-25 2.343 0 +0
2024-04-26 2024-04-24 2.302 0 +0
2024-04-25 2024-04-23 2.292 0 +0
2024-04-24 2024-04-22 2.312 0 +0
2024-04-23 2024-04-19 2.323 0 +0
2024-04-22 2024-04-18 2.312 0 +0
2024-04-19 2024-04-17 2.333 0 +0
2024-04-18 2024-04-16 2.333 0 +0
2024-04-17 2024-04-15 2.353 0 +0
2024-04-16 2024-04-12 2.373 0 +0
2024-04-15 2024-04-11 2.363 0 +0
2024-04-12 2024-04-10 2.363 0 +0
2024-04-11 2024-04-09 2.353 0 +0
2024-04-10 2024-04-08 2.343 0 +0
2024-04-09 2024-04-05 2.343 0 +0
2024-04-08 2024-04-03 2.343 0 +0
2024-04-05 2024-04-02 2.373 0 +0
2024-04-03 2024-03-28 2.333 0 +0
2024-04-02 2024-03-27 2.312 0 +0
2024-03-28 2024-03-26 2.302 0 +0
2024-03-27 2024-03-25 2.282 0 +0
2024-03-26 2024-03-22 2.292 0 +0
2024-03-25 2024-03-21 2.282 0 +0
2024-03-22 2024-03-20 2.302 0 +0
2024-03-21 2024-03-19 2.302 0 +0
2024-03-20 2024-03-18 2.323 0 +0
2024-03-19 2024-03-15 2.312 0 +0
2024-03-18 2024-03-14 2.323 0 +0
2024-03-15 2024-03-13 2.333 0 +0
2024-03-14 2024-03-12 2.333 0 +0
2024-03-13 2024-03-11 2.302 0 +0
2024-03-12 2024-03-08 2.333 0 +0
2024-03-11 2024-03-07 2.333 0 +0
2024-03-08 2024-03-06 2.333 0 +0
2024-03-07 2024-03-05 2.292 0 +0
2024-03-06 2024-03-04 2.312 0 +0
2024-03-05 2024-03-01 2.302 0 +0
2024-03-04 2024-02-29 2.323 0 +0
2024-03-01 2024-02-28 2.312 0 +0
2024-02-29 2024-02-27 2.312 0 +0
2024-02-28 2024-02-26 2.312 0 +0
2024-02-27 2024-02-23 2.333 0 +0
2024-02-26 2024-02-22 2.333 0 +0
2024-02-23 2024-02-21 2.343 0 +0
2024-02-22 2024-02-20 2.353 0 +0
2024-02-21 2024-02-19 2.353 0 +0
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2022-06-24 2022-06-22 2.656 0 +0
2022-06-23 2022-06-21 2.738 0 +0
2022-06-22 2022-06-20 2.697 0 +0
2022-06-21 2022-06-17 2.687 0 +0
2022-06-20 2022-06-16 2.850 0 +0
2022-06-17 2022-06-15 2.901 0 +0
2022-06-16 2022-06-14 2.840 0 +0
2022-06-15 2022-06-13 2.789 0 +0
2022-06-14 2022-06-10 2.713 0 +0
2022-06-13 2022-06-09 2.713 0 +0
2022-06-10 2022-06-08 2.713 0 +0
2022-06-09 2022-06-07 2.672 0 +0
2022-06-08 2022-06-06 2.692 0 +0
2022-06-07 2022-06-02 2.682 0 +0
2022-06-06 2022-06-01 2.651 0 +0
2022-06-02 2022-05-31 2.651 0 +0
2022-06-01 2022-05-30 2.651 0 +0
2022-05-31 2022-05-27 2.651 0 +0
2022-05-30 2022-05-26 2.917 0 +0
2022-05-27 2022-05-25 2.723 0 +0
2022-05-26 2022-05-24 2.651 0 +0
2022-05-25 2022-05-23 2.641 0 +0
2022-05-24 2022-05-20 2.641 0 +0
2022-05-23 2022-05-19 2.621 0 +0
2022-05-20 2022-05-18 2.651 0 +0
2022-05-19 2022-05-17 2.651 0 +0
2022-05-18 2022-05-16 2.692 0 +0
2022-05-17 2022-05-13 2.662 0 +0
2022-05-16 2022-05-12 2.651 0 +0
2022-05-13 2022-05-11 2.672 0 +0
2022-05-12 2022-05-10 2.641 0 +0
2022-05-11 2022-05-06 2.651 0 +0
2022-05-10 2022-05-05 2.641 0 +0
2022-05-06 2022-05-04 2.651 0 +0
2022-05-05 2022-05-03 2.672 0 +0
2022-05-04 2022-04-29 2.672 0 +0
2022-05-03 2022-04-28 2.672 0 +0
2022-04-29 2022-04-27 2.672 0 +0
2022-04-28 2022-04-26 2.672 0 +0
2022-04-27 2022-04-25 2.662 0 +0
2022-04-26 2022-04-22 2.651 0 +0
2022-04-25 2022-04-21 3.110 0 +0
2022-04-22 2022-04-20 2.927 0 +0
2022-04-21 2022-04-19 2.815 0 +0
2022-04-20 2022-04-14 2.723 0 +0
2022-04-19 2022-04-13 2.672 0 +0
2022-04-14 2022-04-12 2.682 0 +0
2022-04-13 2022-04-11 2.662 0 +0
2022-04-12 2022-04-08 2.662 0 +0
2022-04-11 2022-04-07 2.702 0 +0
2022-04-08 2022-04-06 2.733 0 +0
2022-04-07 2022-04-04 2.804 0 +0
2022-04-06 2022-04-01 2.774 0 +0
2022-04-04 2022-03-31 2.774 0 +0
2022-04-01 2022-03-30 2.804 0 +0
2022-03-31 2022-03-29 2.835 0 +0
2022-03-30 2022-03-28 2.815 0 +0
2022-03-29 2022-03-25 2.815 0 +0
2022-03-28 2022-03-24 2.804 0 +0
2022-03-25 2022-03-23 2.774 0 +0
2022-03-24 2022-03-22 2.774 0 +0
2022-03-23 2022-03-21 2.733 0 +0
2022-03-22 2022-03-18 2.753 0 +0
2022-03-21 2022-03-17 2.876 0 +0
2022-03-18 2022-03-16 2.855 0 +0
2022-03-17 2022-03-15 2.774 0 +0
2022-03-16 2022-03-14 2.764 0 +0
2022-03-15 2022-03-11 2.774 0 +0
2022-03-14 2022-03-10 2.764 0 +0
2022-03-11 2022-03-09 2.774 0 +0
2022-03-10 2022-03-08 2.784 0 +0
2022-03-09 2022-03-07 2.794 0 +0
2022-03-08 2022-03-04 2.896 0 +0
2022-03-07 2022-03-03 2.988 0 +0
2022-03-04 2022-03-02 2.957 0 +0
2022-03-03 2022-03-01 3.059 0 +0
2022-03-02 2022-02-28 3.049 0 +0
2022-03-01 2022-02-25 3.049 0 +0
2022-02-28 2022-02-24 3.029 0 +0
2022-02-25 2022-02-23 3.172 0 +0
2022-02-24 2022-02-22 3.151 0 +0
2022-02-23 2022-02-21 3.151 0 +0
2022-02-22 2022-02-18 3.406 0 +0
2022-02-21 2022-02-17 3.426 0 +0
2022-02-18 2022-02-16 3.426 0 +0
2022-02-17 2022-02-15 3.365 0 +0
2022-02-16 2022-02-14 3.070 0 +0
2022-02-15 2022-02-11 3.070 0 +0
2022-02-14 2022-02-10 3.080 0 +0
2022-02-11 2022-02-09 3.059 0 +0
2022-02-10 2022-02-08 3.008 0 +0
2022-02-09 2022-02-07 3.110 0 +0
2022-02-08 2022-02-04 3.100 0 +0
2022-02-07 2022-01-31 3.059 0 +0
2022-02-04 2022-01-27 3.080 0 +0
2022-01-28 2022-01-26 3.090 0 +0
2022-01-27 2022-01-25 3.090 0 +0
2022-01-26 2022-01-24 3.080 0 +0
2022-01-25 2022-01-21 3.100 0 +0
2022-01-24 2022-01-20 3.110 0 +0
2022-01-21 2022-01-19 3.090 0 +0
2022-01-20 2022-01-18 3.121 0 +0
2022-01-19 2022-01-17 3.100 0 +0
2022-01-18 2022-01-14 3.121 0 +0
2022-01-17 2022-01-13 3.121 0 +0
2022-01-14 2022-01-12 3.080 0 +0
2022-01-13 2022-01-11 3.080 0 +0
2022-01-12 2022-01-10 3.100 0 +0
2022-01-11 2022-01-07 3.100 0 +0
2022-01-10 2022-01-06 3.100 0 +0
2022-01-07 2022-01-05 3.100 0 +0
2022-01-06 2022-01-04 3.090 0 +0
2022-01-05 2022-01-03 3.131 0 +0
2022-01-04 2021-12-31 3.182 0 +0
2022-01-03 2021-12-29 3.182 0 +0
2021-12-30 2021-12-28 3.182 0 +0
2021-12-29 2021-12-24 3.192 0 +0
2021-12-28 2021-12-22 3.253 0 +0
2021-12-23 2021-12-21 3.304 0 +0
2021-12-22 2021-12-20 3.233 0 +0
2021-12-21 2021-12-17 3.202 0 +0
2021-12-20 2021-12-16 3.202 0 +0
2021-12-17 2021-12-15 3.029 0 +0
2021-12-16 2021-12-14 3.019 0 +0
2021-12-15 2021-12-13 3.080 0 +0
2021-12-14 2021-12-10 3.222 0 +0
2021-12-13 2021-12-09 3.202 0 +0
2021-12-10 2021-12-08 3.090 0 +0
2021-12-09 2021-12-07 2.947 0 +0
2021-12-08 2021-12-06 2.845 0 +0
2021-12-07 2021-12-03 2.886 0 +0
2021-12-06 2021-12-02 3.029 0 +0
2021-12-03 2021-12-01 4.926 0 +0
2021-12-02 2021-11-30 4.477 0 +0
2021-12-01 2021-11-29 3.651 0 +0
2021-11-30 2021-11-26 3.600 0 +0
2021-11-29 2021-11-25 3.549 0 +0
2021-11-26 2021-11-24 3.467 0 +0
2021-11-25 2021-11-23 3.467 0 +0
2021-11-24 2021-11-22 3.467 0 +0
2021-11-23 2021-11-19 3.477 0 +0
2021-11-22 2021-11-18 3.620 0 +0
2021-11-19 2021-11-17 3.498 0 +0
2021-11-18 2021-11-16 3.753 0 +0
2021-11-17 2021-11-15 3.528 0 +0
2021-11-16 2021-11-12 3.569 0 +0
2021-11-15 2021-11-11 3.457 0 +0
2021-11-12 2021-11-10 3.447 0 +0
2021-11-11 2021-11-09 3.477 0 +0
2021-11-10 2021-11-08 3.365 0 +0
2021-11-09 2021-11-05 3.416 0 +0
2021-11-08 2021-11-04 3.457 0 +0
2021-11-05 2021-11-03 3.304 0 +0
2021-11-04 2021-11-02 3.304 0 +0
2021-11-03 2021-11-01 3.365 0 +0
2021-11-02 2021-10-29 3.885 0 +0
2021-11-01 2021-10-28 3.834 0 +0
2021-10-29 2021-10-27 3.824 0 +0
2021-10-28 2021-10-26 3.855 0 +0
2021-10-27 2021-10-25 3.845 0 +0
2021-10-26 2021-10-22 3.804 0 +0
2021-10-25 2021-10-21 3.641 0 +0
2021-10-22 2021-10-20 3.702 0 +0
2021-10-21 2021-10-19 3.967 0 +0
2021-10-20 2021-10-18 3.804 0 +0
2021-10-19 2021-10-15 3.753 0 +0
2021-10-18 2021-10-12 3.794 0 +0
2021-10-15 2021-10-11 3.885 0 +0
2021-10-12 2021-10-08 3.824 0 +0
2021-10-11 2021-10-07 3.824 0 +0
2021-10-08 2021-10-06 3.712 0 +0
2021-10-07 2021-10-05 3.967 0 +0
2021-10-06 2021-10-04 3.681 0 +0
2021-10-05 2021-09-30 3.702 0 +0
2021-10-04 2021-09-29 3.651 0 +0
2021-09-30 2021-09-28 3.539 0 +0
2021-09-29 2021-09-27 3.488 0 +0
2021-09-28 2021-09-24 3.345 0 +0
2021-09-27 2021-09-23 3.375 0 +0
2021-09-24 2021-09-21 3.304 0 +0
2021-09-23 2021-09-20 3.172 0 +0
2021-09-21 2021-09-17 4.436 0 +0
2021-09-20 2021-09-16 4.273 0 +0
2021-09-17 2021-09-15 4.191 0 +0
2021-09-16 2021-09-14 4.201 0 +0
2021-09-15 2021-09-13 4.181 0 +0
2021-09-14 2021-09-10 4.140 0 +0
2021-09-13 2021-09-09 4.069 0 +0
2021-09-10 2021-09-08 3.875 0 +0
2021-09-09 2021-09-07 4.385 0 +0
2021-09-08 2021-09-06 4.242 0 +0
2021-09-07 2021-09-03 4.222 0 +0
2021-09-06 2021-09-02 4.181 0 +0
2021-09-03 2021-09-01 4.079 0 +0
2021-09-02 2021-08-31 4.273 0 +0
2021-09-01 2021-08-30 4.049 0 +0
2021-08-31 2021-08-27 4.385 0 +0
2021-08-30 2021-08-26 4.232 0 +0
2021-08-27 2021-08-25 4.181 0 +0
2021-08-26 2021-08-24 4.446 0 +0
2021-08-25 2021-08-23 4.283 0 +0
2021-08-24 2021-08-20 4.038 0 +0
2021-08-23 2021-08-19 4.089 0 +0
2021-08-20 2021-08-18 4.242 0 +0
2021-08-19 2021-08-17 4.110 0 +0
2021-08-18 2021-08-16 3.845 0 +0
2021-08-17 2021-08-13 3.998 0 +0
2021-08-16 2021-08-12 4.110 0 +0
2021-08-13 2021-08-11 3.804 0 +0
2021-08-12 2021-08-10 3.906 0 +0
2021-08-11 2021-08-09 3.702 0 +0
2021-08-10 2021-08-06 3.416 0 -5,884
2021-08-06 2021-08-04 3.569 5,884 +5,884 0.00% 21,001
2021-05-14 2021-05-12 1.248 0 -9,776
2021-05-13 2021-05-11 1.279 9,776 +9,776 0.00% 12,500
2020-04-20 2020-04-16 0.681 0 -96,943
2020-04-16 2020-04-14 0.712 96,943 +96,943 0.01% 69,000
2018-04-11 2018-04-09 1.272 0 -111,267
2018-03-26 2018-03-22 1.553 111,267 -19,183 0.01% 172,841
2018-03-06 2018-03-02 1.480 130,450 -118,941 0.01% 193,119
2018-03-02 2018-02-28 1.480 249,391 -19,183 0.01% 369,201
2018-03-01 2018-02-27 1.314 268,574 -19,184 0.02% 352,799
2018-02-21 2018-02-15 1.314 287,758 -76,736 0.02% 378,000
2018-02-13 2018-02-09 1.157 364,494 -19,184 0.02% 421,800
2017-09-14 2017-09-12 0.775 383,678 +1,885 0.02% 297,461
2017-06-30 2017-06-28 0.744 381,793 +24,816 0.02% 284,000
2017-06-26 2017-06-22 0.953 356,977 +32,453 0.02% 340,340
2017-06-09 2017-06-07 1.141 324,524 +29,502 0.02% 370,260
2017-03-08 2017-03-06 0.807 295,022 -268,991 0.02% 238,000
2017-03-07 2017-03-03 0.784 564,013 -347,085 0.04% 442,000
2017-03-06 2017-03-02 0.772 911,098 -511,950 0.07% 703,500
2017-03-03 2017-03-01 0.715 1,423,048 -520,628 0.10% 1,016,800
2017-03-02 2017-02-28 0.715 1,943,676 -364,439 0.14% 1,388,800
2017-03-01 2017-02-27 0.726 2,308,115 -286,345 0.17% 1,675,800
2017-02-28 2017-02-24 0.761 2,594,460 -1,934,999 0.19% 1,973,400
2017-02-15 2017-02-13 0.864 4,529,459 -7,826,765 0.32% 3,915,000
2016-08-30 2016-08-26 0.945 12,356,224 -22,543,168 0.89% 11,676,800
2016-04-27 2016-04-25 1.049 34,899,392 +86,772 2.51% 36,600,200
2016-02-11 2016-02-04 1.176 34,812,620 -4,494,750 2.50% 40,922,400
2016-01-19 2016-01-15 1.325 39,307,370 -78,095 2.82% 52,094,999
2016-01-18 2016-01-14 1.360 39,385,465 -43,385 2.83% 53,560,201
2015-12-08 2015-12-04 1.683 39,428,850 +17,354 2.83% 66,342,400
2015-12-07 2015-12-03 1.671 39,411,496 -173,542 2.83% 65,859,000
2015-12-04 2015-12-02 1.683 39,585,038 -69,417 2.84% 66,605,199
2015-12-02 2015-11-30 1.717 39,654,455 -17,355 2.85% 68,092,999
2015-12-01 2015-11-27 1.717 39,671,810 +43,386 2.85% 68,122,801
2015-11-16 2015-11-12 1.763 39,628,424 -26,031 2.85% 69,875,100
2015-11-12 2015-11-10 1.740 39,654,455 -6,942 2.85% 69,006,999
2015-11-09 2015-11-05 1.694 39,661,397 -1,735,425 2.85% 67,190,760
2015-11-04 2015-11-02 1.671 41,396,822 -187,426 2.97% 69,176,600
2015-11-03 2015-10-30 1.740 41,584,248 -208,251 2.99% 72,365,240
2015-10-30 2015-10-28 1.740 41,792,499 -121,479 3.00% 72,727,641
2015-10-29 2015-10-27 1.752 41,913,978 -164,866 3.01% 73,422,079
2015-10-05 2015-09-30 1.648 42,078,844 +8,677 3.02% 69,346,420
2015-09-02 2015-08-31 1.803 42,070,167 +118,681 3.03% 75,849,012
2015-08-07 2015-08-05 1.676 41,951,486 +95,179 3.03% 70,301,800
2015-08-03 2015-07-30 1.514 41,856,307 +216,316 3.02% 63,369,940
2015-07-24 2015-07-22 1.491 41,639,991 +38,072 3.01% 62,079,961
2015-07-08 2015-07-06 1.306 41,601,919 +17,305 3.00% 54,330,400
2015-07-07 2015-07-03 1.549 41,584,614 +17,306 3.00% 64,400,400
2015-06-26 2015-06-24 1.618 41,567,308 +17,305 3.00% 67,255,999
2015-06-23 2015-06-19 1.641 41,550,003 +8,652 3.00% 68,188,400
2015-06-19 2015-06-17 1.699 41,541,351 +20,740,391 3.00% 70,574,701
2015-06-17 2015-06-15 1.722 20,800,960 +25,958 3.01% 35,819,601
2015-06-12 2015-06-10 1.780 20,775,002 +34,611 3.00% 36,975,401
2015-06-03 2015-06-01 4.438 20,740,391 +10,370,196 3.00% 92,044,800
2015-04-30 2015-04-28 4.530 10,370,195 +10,370,195 3.00% 46,981,198
2012-01-16 2012-01-12 3.617 0

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