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: EWARTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.320 0 +0
2025-10-13 2025-10-09 11.380 0 +0
2025-10-10 2025-10-08 10.910 0 +0
2025-10-09 2025-10-06 11.060 0 +0
2025-10-08 2025-10-03 11.240 0 +0
2025-10-06 2025-10-02 11.360 0 +0
2025-10-03 2025-09-30 11.440 0 +0
2025-10-02 2025-09-29 11.540 0 +0
2025-09-30 2025-09-26 11.580 0 +0
2025-09-29 2025-09-25 11.410 0 +0
2025-09-26 2025-09-24 11.450 0 +0
2025-09-25 2025-09-23 11.350 0 +0
2025-09-24 2025-09-22 11.260 0 +0
2025-09-23 2025-09-19 11.220 0 +0
2025-09-22 2025-09-18 11.400 0 +0
2025-09-19 2025-09-17 11.500 0 +0
2025-09-18 2025-09-16 11.480 0 +0
2025-09-17 2025-09-15 11.480 0 +0
2025-09-16 2025-09-12 11.290 0 +0
2025-09-15 2025-09-11 11.440 0 +0
2025-09-12 2025-09-10 11.430 0 +0
2025-09-11 2025-09-09 11.260 0 +0
2025-09-10 2025-09-08 11.460 0 +0
2025-09-09 2025-09-05 11.460 0 +0
2025-09-08 2025-09-04 11.620 0 +0
2025-09-05 2025-09-03 11.420 0 +0
2025-09-04 2025-09-02 11.330 0 +0
2025-09-03 2025-09-01 11.630 0 +0
2025-09-02 2025-08-29 11.740 0 +0
2025-09-01 2025-08-28 12.140 0 +0
2025-08-29 2025-08-27 12.190 0 +0
2025-08-28 2025-08-26 12.340 0 +0
2025-08-27 2025-08-25 12.280 0 +0
2025-08-26 2025-08-22 12.200 0 +0
2025-08-25 2025-08-21 12.350 0 +0
2025-08-22 2025-08-20 12.040 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.200 0 +0
2025-08-19 2025-08-15 12.200 0 +0
2025-08-18 2025-08-14 12.320 0 +0
2025-08-15 2025-08-13 12.540 0 +0
2025-08-14 2025-08-12 12.570 0 +0
2025-08-13 2025-08-11 12.560 0 +0
2025-08-12 2025-08-08 12.830 0 +0
2025-08-11 2025-08-07 12.910 0 +0
2025-08-08 2025-08-06 12.950 0 +0
2025-08-07 2025-08-05 12.670 0 +0
2025-08-06 2025-08-04 12.270 0 +0
2025-08-05 2025-08-01 12.220 0 +0
2025-08-04 2025-07-31 12.260 0 +0
2025-08-01 2025-07-30 12.280 0 +0
2025-07-31 2025-07-29 12.200 0 +0
2025-07-30 2025-07-28 12.400 0 +0
2025-07-29 2025-07-25 12.680 0 +0
2025-07-28 2025-07-24 12.460 0 +0
2025-07-25 2025-07-23 12.300 0 +0
2025-07-24 2025-07-22 12.560 0 +0
2025-07-23 2025-07-21 12.340 0 +0
2025-07-22 2025-07-18 12.200 0 +0
2025-07-21 2025-07-17 12.220 0 +0
2025-07-18 2025-07-16 12.240 0 +0
2025-07-17 2025-07-15 12.160 0 +0
2025-07-16 2025-07-14 12.340 0 +0
2025-07-15 2025-07-11 12.320 0 +0
2025-07-14 2025-07-10 12.340 0 +0
2025-07-11 2025-07-09 12.360 0 +0
2025-07-10 2025-07-08 12.360 0 +0
2025-07-09 2025-07-07 12.560 0 +0
2025-07-08 2025-07-04 12.340 0 +0
2025-07-07 2025-07-03 12.460 0 +0
2025-07-04 2025-07-02 12.760 0 +0
2025-07-03 2025-06-30 12.600 0 +0
2025-07-02 2025-06-27 12.860 0 +0
2025-06-30 2025-06-26 12.960 0 +0
2025-06-27 2025-06-25 14.395 0 +0
2025-06-26 2025-06-24 14.563 0 +0
2025-06-25 2025-06-23 15.109 0 +0
2025-06-24 2025-06-20 15.235 0 +0
2025-06-23 2025-06-19 14.500 0 +0
2025-06-20 2025-06-18 14.731 0 +0
2025-06-19 2025-06-17 14.563 0 +0
2025-06-18 2025-06-16 14.521 0 +0
2025-06-17 2025-06-13 14.163 0 +0
2025-06-16 2025-06-12 13.680 0 +0
2025-06-13 2025-06-11 13.848 0 +0
2025-06-12 2025-06-10 13.260 0 +0
2025-06-11 2025-06-09 12.903 0 +0
2025-06-10 2025-06-06 13.155 0 +0
2025-06-09 2025-06-05 12.924 0 +0
2025-06-06 2025-06-04 12.987 0 +0
2025-06-05 2025-06-03 13.239 0 +0
2025-06-04 2025-06-02 12.734 0 +0
2025-06-03 2025-05-30 12.839 0 +0
2025-06-02 2025-05-29 12.482 0 +0
2025-05-30 2025-05-28 12.461 0 +0
2025-05-29 2025-05-27 12.314 0 +0
2025-05-28 2025-05-26 12.230 0 +0
2025-05-27 2025-05-23 12.419 0 +0
2025-05-26 2025-05-22 12.566 0 +0
2025-05-23 2025-05-21 12.461 0 +0
2025-05-22 2025-05-20 12.545 0 +0
2025-05-21 2025-05-19 12.356 0 +0
2025-05-20 2025-05-16 12.230 0 +0
2025-05-19 2025-05-15 12.230 0 +0
2025-05-16 2025-05-14 12.251 0 +0
2025-05-15 2025-05-13 12.167 0 +0
2025-05-14 2025-05-12 12.104 0 +0
2025-05-13 2025-05-09 11.978 0 +0
2025-05-12 2025-05-08 11.663 0 +0
2025-05-09 2025-05-07 11.957 0 +0
2025-05-08 2025-05-06 12.041 0 +0
2025-05-07 2025-05-02 11.873 0 +0
2025-05-06 2025-04-30 12.314 0 +0
2025-05-02 2025-04-29 12.356 0 +0
2025-04-30 2025-04-28 12.230 0 +0
2025-04-29 2025-04-25 12.125 0 +0
2025-04-28 2025-04-24 12.167 0 +0
2025-04-25 2025-04-23 12.083 0 +0
2025-04-24 2025-04-22 12.104 0 +0
2025-04-23 2025-04-17 12.083 0 +0
2025-04-22 2025-04-16 11.999 0 +0
2025-04-17 2025-04-15 12.104 0 +0
2025-04-16 2025-04-14 11.999 0 +0
2025-04-15 2025-04-11 11.558 0 +0
2025-04-14 2025-04-10 11.516 0 +0
2025-04-11 2025-04-09 11.432 0 +0
2025-04-10 2025-04-08 11.347 0 +0
2025-04-09 2025-04-07 11.011 0 +0
2025-04-08 2025-04-03 11.810 0 +0
2025-04-07 2025-04-02 11.726 0 +0
2025-04-03 2025-04-01 11.747 0 +0
2025-04-02 2025-03-31 11.495 0 +0
2025-04-01 2025-03-28 11.242 0 +0
2025-03-31 2025-03-27 11.326 0 +0
2025-03-28 2025-03-26 11.011 0 +0
2025-03-27 2025-03-25 10.927 0 +0
2025-03-26 2025-03-24 10.265 0 +0
2025-03-25 2025-03-21 10.339 0 +0
2025-03-24 2025-03-20 10.496 0 +0
2025-03-21 2025-03-19 10.507 0 +0
2025-03-20 2025-03-18 10.475 0 +0
2025-03-19 2025-03-17 10.475 0 +0
2025-03-18 2025-03-14 10.475 0 +0
2025-03-17 2025-03-13 10.570 0 +0
2025-03-14 2025-03-12 10.507 0 +0
2025-03-13 2025-03-11 10.486 0 +0
2025-03-12 2025-03-10 10.496 0 +0
2025-03-11 2025-03-07 10.454 0 +0
2025-03-10 2025-03-06 10.675 0 +0
2025-03-07 2025-03-05 11.137 0 +0
2025-03-06 2025-03-04 11.074 0 +0
2025-03-05 2025-03-03 10.948 0 +0
2025-03-04 2025-02-28 10.969 0 +0
2025-03-03 2025-02-27 11.032 0 +0
2025-02-28 2025-02-26 10.738 0 +0
2025-02-27 2025-02-25 10.822 0 +0
2025-02-26 2025-02-24 10.822 0 +0
2025-02-25 2025-02-21 10.990 0 +0
2025-02-24 2025-02-20 11.116 0 +0
2025-02-21 2025-02-19 11.305 0 +0
2025-02-20 2025-02-18 11.347 0 +0
2025-02-19 2025-02-17 11.305 0 +0
2025-02-18 2025-02-14 10.780 0 +0
2025-02-17 2025-02-13 10.591 0 +0
2025-02-14 2025-02-12 10.801 0 +0
2025-02-13 2025-02-11 10.696 0 +0
2025-02-12 2025-02-10 10.507 0 +0
2025-02-11 2025-02-07 10.454 0 +0
2025-02-10 2025-02-06 10.612 0 +0
2025-02-07 2025-02-05 10.675 0 +0
2025-02-06 2025-02-04 10.759 0 +0
2025-02-05 2025-02-03 11.032 0 +0
2025-02-04 2025-01-28 11.053 0 +0
2025-02-03 2025-01-24 11.095 0 +0
2025-01-27 2025-01-23 11.053 0 +0
2025-01-24 2025-01-22 10.906 0 +0
2025-01-23 2025-01-21 10.864 0 +0
2025-01-22 2025-01-20 10.885 0 +0
2025-01-21 2025-01-17 10.675 0 +0
2025-01-20 2025-01-16 10.801 0 +0
2025-01-17 2025-01-15 10.843 0 +0
2025-01-16 2025-01-14 10.927 0 +0
2025-01-15 2025-01-13 10.654 0 +0
2025-01-14 2025-01-10 10.738 0 +0
2025-01-13 2025-01-09 11.032 0 +0
2025-01-10 2025-01-08 11.095 0 +0
2025-01-09 2025-01-07 10.864 0 +0
2025-01-08 2025-01-06 11.074 0 +0
2025-01-07 2025-01-03 11.074 0 +0
2025-01-06 2025-01-02 11.053 0 +0
2025-01-03 2024-12-31 11.263 0 +0
2025-01-02 2024-12-27 11.305 0 +0
2024-12-30 2024-12-24 10.738 0 +0
2024-12-27 2024-12-20 10.307 0 +0
2024-12-23 2024-12-19 10.297 0 +0
2024-12-20 2024-12-18 10.318 0 +0
2024-12-19 2024-12-17 10.034 0 +0
2024-12-18 2024-12-16 10.213 0 +0
2024-12-17 2024-12-13 10.108 0 +0
2024-12-16 2024-12-12 9.992 0 +0
2024-12-13 2024-12-11 9.877 0 +0
2024-12-12 2024-12-10 9.877 0 +0
2024-12-11 2024-12-09 9.992 0 +0
2024-12-10 2024-12-06 9.750 0 +0
2024-12-09 2024-12-05 9.593 0 +0
2024-12-06 2024-12-04 9.698 0 +0
2024-12-05 2024-12-03 9.530 0 +0
2024-12-04 2024-12-02 9.488 0 +0
2024-12-03 2024-11-29 9.540 0 +0
2024-12-02 2024-11-28 9.456 0 +0
2024-11-29 2024-11-27 9.509 0 +0
2024-11-28 2024-11-26 9.446 0 +0
2024-11-27 2024-11-25 9.309 0 +0
2024-11-26 2024-11-22 9.425 0 +0
2024-11-25 2024-11-21 9.425 0 +0
2024-11-22 2024-11-20 9.404 0 +0
2024-11-21 2024-11-19 9.467 0 +0
2024-11-20 2024-11-18 9.498 0 +0
2024-11-19 2024-11-15 9.414 0 +0
2024-11-18 2024-11-14 9.194 0 +0
2024-11-15 2024-11-13 9.257 0 +0
2024-11-14 2024-11-12 9.183 0 +0
2024-11-13 2024-11-11 9.309 0 +0
2024-11-12 2024-11-08 9.540 0 +0
2024-11-11 2024-11-07 9.561 0 +0
2024-11-08 2024-11-06 9.561 0 +0
2024-11-07 2024-11-05 9.257 0 +0
2024-11-06 2024-11-04 9.246 0 +0
2024-11-05 2024-11-01 9.194 0 +0
2024-11-04 2024-10-31 9.099 0 +0
2024-11-01 2024-10-30 9.078 0 +0
2024-10-31 2024-10-29 9.225 0 +0
2024-10-30 2024-10-28 9.635 0 +0
2024-10-29 2024-10-25 9.677 0 +0
2024-10-28 2024-10-24 9.982 0 +0
2024-10-25 2024-10-23 10.381 0 +0
2024-10-24 2024-10-22 10.423 0 +0
2024-10-23 2024-10-21 10.454 0 +0
2024-10-22 2024-10-18 10.507 0 +0
2024-10-21 2024-10-17 10.381 0 +0
2024-10-18 2024-10-16 10.454 0 +0
2024-10-17 2024-10-15 10.265 0 +0
2024-10-16 2024-10-14 10.297 0 +0
2024-10-15 2024-10-10 10.381 0 +0
2024-10-14 2024-10-09 10.034 0 +0
2024-10-10 2024-10-08 10.066 0 +0
2024-10-09 2024-10-07 10.402 0 +0
2024-10-08 2024-10-04 9.677 0 +0
2024-10-07 2024-10-03 9.666 0 +0
2024-10-04 2024-10-02 9.824 0 +0
2024-10-03 2024-09-30 9.919 0 +0
2024-10-02 2024-09-27 9.698 0 +0
2024-09-30 2024-09-26 9.719 0 +0
2024-09-27 2024-09-25 9.782 0 +0
2024-09-26 2024-09-24 9.750 0 +0
2024-09-25 2024-09-23 9.383 0 +0
2024-09-24 2024-09-20 9.246 0 +0
2024-09-23 2024-09-19 9.099 0 +0
2024-09-20 2024-09-17 8.773 0 +0
2024-09-19 2024-09-16 8.794 0 +0
2024-09-17 2024-09-13 8.868 0 +0
2024-09-16 2024-09-12 8.847 0 +0
2024-09-13 2024-09-11 8.752 0 +0
2024-09-12 2024-09-10 8.983 0 +0
2024-09-11 2024-09-09 9.036 0 +0
2024-09-10 2024-09-05 9.446 0 +0
2024-09-09 2024-09-04 9.414 0 +0
2024-09-05 2024-09-03 9.257 0 +0
2024-09-04 2024-09-02 9.771 0 +0
2024-09-03 2024-08-30 9.687 0 +0
2024-09-02 2024-08-29 9.898 0 +0
2024-08-30 2024-08-28 9.877 0 +0
2024-08-29 2024-08-27 9.971 0 +0
2024-08-28 2024-08-26 9.982 0 +0
2024-08-27 2024-08-23 10.055 0 +0
2024-08-26 2024-08-22 10.024 0 +0
2024-08-23 2024-08-21 9.982 0 +0
2024-08-22 2024-08-20 10.118 0 +0
2024-08-21 2024-08-19 10.276 0 +0
2024-08-20 2024-08-16 10.360 0 +0
2024-08-19 2024-08-15 10.318 0 +0
2024-08-16 2024-08-14 10.286 0 +0
2024-08-15 2024-08-13 10.297 0 +0
2024-08-14 2024-08-12 10.265 0 +0
2024-08-13 2024-08-09 10.139 0 +0
2024-08-12 2024-08-08 10.234 0 +0
2024-08-09 2024-08-07 10.192 0 +0
2024-08-08 2024-08-06 9.992 0 +0
2024-08-07 2024-08-05 10.024 0 +0
2024-08-06 2024-08-02 10.255 0 +0
2024-08-05 2024-08-01 10.318 0 +0
2024-08-02 2024-07-31 9.929 0 +0
2024-08-01 2024-07-30 9.929 0 +0
2024-07-31 2024-07-29 9.992 0 +0
2024-07-30 2024-07-26 9.708 0 +0
2024-07-29 2024-07-25 9.593 0 +0
2024-07-26 2024-07-24 9.887 0 +0
2024-07-25 2024-07-23 9.383 0 +0
2024-07-24 2024-07-22 9.299 0 +0
2024-07-23 2024-07-19 9.078 0 +0
2024-07-22 2024-07-18 9.383 0 +0
2024-07-19 2024-07-17 9.435 0 +0
2024-07-18 2024-07-16 9.729 0 +0
2024-07-17 2024-07-15 10.034 0 +0
2024-07-16 2024-07-12 10.003 0 +0
2024-07-15 2024-07-11 10.234 0 +0
2024-07-12 2024-07-10 10.339 0 +0
2024-07-11 2024-07-09 10.570 0 +0
2024-07-10 2024-07-08 10.318 0 +0
2024-07-09 2024-07-05 10.255 0 +0
2024-07-08 2024-07-04 10.402 0 +0
2024-07-05 2024-07-03 10.486 0 +0
2024-07-04 2024-07-02 10.171 0 +0
2024-07-03 2024-06-28 9.824 0 +0
2024-07-02 2024-06-27 9.750 0 +0
2024-06-28 2024-06-26 9.856 0 +0
2024-06-27 2024-06-25 9.971 0 +0
2024-06-26 2024-06-24 10.139 0 +0
2024-06-25 2024-06-21 10.339 0 +0
2024-06-24 2024-06-20 10.349 0 +0
2024-06-21 2024-06-19 10.213 0 +0
2024-06-20 2024-06-18 10.192 0 +0
2024-06-19 2024-06-17 10.087 0 +0
2024-06-18 2024-06-14 10.307 0 +0
2024-06-17 2024-06-13 9.771 0 +0
2024-06-14 2024-06-12 9.645 0 +0
2024-06-13 2024-06-11 9.278 0 +0
2024-06-12 2024-06-07 10.738 0 +0
2024-06-11 2024-06-06 10.806 0 +0
2024-06-07 2024-06-05 10.783 0 +0
2024-06-06 2024-06-04 11.201 0 +0
2024-06-05 2024-06-03 11.235 0 +0
2024-06-04 2024-05-31 11.133 0 +0
2024-06-03 2024-05-30 10.975 0 +0
2024-05-31 2024-05-29 11.178 0 +0
2024-05-30 2024-05-28 11.190 0 +0
2024-05-29 2024-05-27 11.291 0 +0
2024-05-28 2024-05-24 10.930 0 +0
2024-05-27 2024-05-23 10.828 0 +0
2024-05-24 2024-05-22 11.020 0 +0
2024-05-23 2024-05-21 10.851 0 +0
2024-05-22 2024-05-20 11.066 0 +0
2024-05-21 2024-05-17 11.212 0 +0
2024-05-20 2024-05-16 10.828 0 +0
2024-05-17 2024-05-14 11.280 0 +0
2024-05-16 2024-05-13 11.258 0 +0
2024-05-14 2024-05-10 10.930 0 +0
2024-05-13 2024-05-09 10.309 0 +0
2024-05-10 2024-05-08 10.399 0 +0
2024-05-09 2024-05-07 10.286 0 +0
2024-05-08 2024-05-06 10.196 0 +0
2024-05-07 2024-05-03 9.372 0 +0
2024-05-06 2024-05-02 9.553 0 +0
2024-05-03 2024-04-30 9.733 0 +0
2024-05-02 2024-04-29 9.982 0 +0
2024-04-30 2024-04-26 10.095 0 +0
2024-04-29 2024-04-25 10.332 0 +0
2024-04-26 2024-04-24 10.275 0 +0
2024-04-25 2024-04-23 10.366 0 +0
2024-04-24 2024-04-22 10.332 0 +0
2024-04-23 2024-04-19 10.490 0 +0
2024-04-22 2024-04-18 10.320 0 +0
2024-04-19 2024-04-17 10.411 0 +0
2024-04-18 2024-04-16 10.230 0 +0
2024-04-17 2024-04-15 10.354 0 +0
2024-04-16 2024-04-12 10.207 0 +0
2024-04-15 2024-04-11 10.207 0 +0
2024-04-12 2024-04-10 10.151 0 +0
2024-04-11 2024-04-09 9.970 0 +0
2024-04-10 2024-04-08 9.846 0 +0
2024-04-09 2024-04-05 9.451 0 +0
2024-04-08 2024-04-03 9.959 0 +0
2024-04-05 2024-04-02 9.948 0 +0
2024-04-03 2024-03-28 9.790 0 +0
2024-04-02 2024-03-27 9.869 0 +0
2024-03-28 2024-03-26 9.869 0 +0
2024-03-27 2024-03-25 9.914 0 +0
2024-03-26 2024-03-22 9.936 0 +0
2024-03-25 2024-03-21 10.083 0 +0
2024-03-22 2024-03-20 10.106 0 +0
2024-03-21 2024-03-19 9.835 0 +0
2024-03-20 2024-03-18 10.128 0 +0
2024-03-19 2024-03-15 10.004 0 +0
2024-03-18 2024-03-14 10.185 0 +0
2024-03-15 2024-03-13 10.083 0 +0
2024-03-14 2024-03-12 9.903 0 +0
2024-03-13 2024-03-11 10.106 0 +0
2024-03-12 2024-03-08 10.433 0 +0
2024-03-11 2024-03-07 10.083 0 +0
2024-03-08 2024-03-06 9.824 0 +0
2024-03-07 2024-03-05 9.846 0 +0
2024-03-06 2024-03-04 9.767 0 +0
2024-03-05 2024-03-01 9.688 0 +0
2024-03-04 2024-02-29 9.824 0 +0
2024-03-01 2024-02-28 9.857 0 +0
2024-02-29 2024-02-27 9.598 0 +0
2024-02-28 2024-02-26 9.485 0 +0
2024-02-27 2024-02-23 9.824 0 +0
2024-02-26 2024-02-22 9.654 0 +0
2024-02-23 2024-02-21 9.801 0 +0
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2022-06-24 2022-06-22 8.250 0 +0
2022-06-23 2022-06-21 8.356 0 +0
2022-06-22 2022-06-20 8.210 0 +0
2022-06-21 2022-06-17 8.197 0 +0
2022-06-20 2022-06-16 8.316 0 +0
2022-06-17 2022-06-15 8.422 0 +0
2022-06-16 2022-06-14 8.501 0 +0
2022-06-15 2022-06-13 8.527 0 +0
2022-06-14 2022-06-10 8.792 0 +0
2022-06-13 2022-06-09 8.845 0 +0
2022-06-10 2022-06-08 8.818 0 +0
2022-06-09 2022-06-07 8.898 0 +0
2022-06-08 2022-06-06 8.937 0 +0
2022-06-07 2022-06-02 9.109 0 +0
2022-06-06 2022-06-01 9.056 0 +0
2022-06-02 2022-05-31 8.964 0 +0
2022-06-01 2022-05-30 8.739 0 +0
2022-05-31 2022-05-27 8.646 0 +0
2022-05-30 2022-05-26 8.686 0 +0
2022-05-27 2022-05-25 8.527 0 +0
2022-05-26 2022-05-24 8.290 0 +0
2022-05-25 2022-05-23 10.195 0 +0
2022-05-24 2022-05-20 9.890 0 +0
2022-05-23 2022-05-19 9.744 0 +0
2022-05-20 2022-05-18 9.802 0 +0
2022-05-19 2022-05-17 9.802 0 +0
2022-05-18 2022-05-16 9.817 0 +0
2022-05-17 2022-05-13 9.817 0 +0
2022-05-16 2022-05-12 9.584 0 +0
2022-05-13 2022-05-11 9.599 0 +0
2022-05-12 2022-05-10 9.643 0 +0
2022-05-11 2022-05-06 9.686 0 +0
2022-05-10 2022-05-05 9.817 0 +0
2022-05-06 2022-05-04 10.035 0 +0
2022-05-05 2022-05-03 10.050 0 +0
2022-05-04 2022-04-29 10.079 0 +0
2022-05-03 2022-04-28 10.152 0 +0
2022-04-29 2022-04-27 10.021 0 +0
2022-04-28 2022-04-26 10.021 0 +0
2022-04-27 2022-04-25 10.122 0 +0
2022-04-26 2022-04-22 10.617 0 +0
2022-04-25 2022-04-21 10.486 0 +0
2022-04-22 2022-04-20 10.661 0 +0
2022-04-21 2022-04-19 10.966 0 +0
2022-04-20 2022-04-14 11.039 0 +0
2022-04-19 2022-04-13 11.111 0 +0
2022-04-14 2022-04-12 10.995 0 +0
2022-04-13 2022-04-11 10.748 0 +0
2022-04-12 2022-04-08 11.242 0 +0
2022-04-11 2022-04-07 11.228 0 +0
2022-04-08 2022-04-06 11.373 0 +0
2022-04-07 2022-04-04 11.141 0 +0
2022-04-06 2022-04-01 11.722 0 +0
2022-04-04 2022-03-31 11.126 0 +0
2022-04-01 2022-03-30 11.199 0 +0
2022-03-31 2022-03-29 10.981 0 +0
2022-03-30 2022-03-28 10.864 0 +0
2022-03-29 2022-03-25 10.748 0 +0
2022-03-28 2022-03-24 10.457 0 +0
2022-03-25 2022-03-23 10.501 0 +0
2022-03-24 2022-03-22 10.631 0 +0
2022-03-23 2022-03-21 10.312 0 +0
2022-03-22 2022-03-18 10.152 0 +0
2022-03-21 2022-03-17 10.137 0 +0
2022-03-18 2022-03-16 10.093 0 +0
2022-03-17 2022-03-15 9.832 0 +0
2022-03-16 2022-03-14 10.181 0 +0
2022-03-15 2022-03-11 10.108 0 +0
2022-03-14 2022-03-10 10.326 0 +0
2022-03-11 2022-03-09 9.962 0 +0
2022-03-10 2022-03-08 10.181 0 +0
2022-03-09 2022-03-07 10.472 0 +0
2022-03-08 2022-03-04 10.704 0 +0
2022-03-07 2022-03-03 10.864 0 +0
2022-03-04 2022-03-02 10.661 0 +0
2022-03-03 2022-03-01 10.864 0 +0
2022-03-02 2022-02-28 10.835 0 +0
2022-03-01 2022-02-25 10.602 0 +0
2022-02-28 2022-02-24 10.617 0 +0
2022-02-25 2022-02-23 10.908 0 +0
2022-02-24 2022-02-22 11.053 0 +0
2022-02-23 2022-02-21 11.228 0 +0
2022-02-22 2022-02-18 11.373 0 +0
2022-02-21 2022-02-17 11.141 0 +0
2022-02-18 2022-02-16 11.024 0 +0
2022-02-17 2022-02-15 10.981 0 +0
2022-02-16 2022-02-14 11.242 0 +0
2022-02-15 2022-02-11 11.228 0 +0
2022-02-14 2022-02-10 11.228 0 +0
2022-02-11 2022-02-09 11.053 0 +0
2022-02-10 2022-02-08 10.937 0 +0
2022-02-09 2022-02-07 10.399 0 +0
2022-02-08 2022-02-04 9.686 0 +0
2022-02-07 2022-01-31 9.599 0 +0
2022-02-04 2022-01-27 9.235 0 +0
2022-01-28 2022-01-26 9.381 0 +0
2022-01-27 2022-01-25 9.410 0 +0
2022-01-26 2022-01-24 9.599 0 +0
2022-01-25 2022-01-21 9.759 0 +0
2022-01-24 2022-01-20 9.526 0 +0
2022-01-21 2022-01-19 9.424 0 +0
2022-01-20 2022-01-18 9.133 0 +0
2022-01-19 2022-01-17 9.512 0 +0
2022-01-18 2022-01-14 9.541 0 +0
2022-01-17 2022-01-13 9.599 0 +0
2022-01-14 2022-01-12 9.483 0 +0
2022-01-13 2022-01-11 9.526 0 +0
2022-01-12 2022-01-10 9.337 0 +0
2022-01-11 2022-01-07 9.555 0 +0
2022-01-10 2022-01-06 9.395 0 +0
2022-01-07 2022-01-05 9.584 0 +0
2022-01-06 2022-01-04 9.483 0 +0
2022-01-05 2022-01-03 9.148 0 +0
2022-01-04 2021-12-31 9.163 0 +0
2022-01-03 2021-12-29 9.017 0 +0
2021-12-30 2021-12-28 9.075 0 +0
2021-12-29 2021-12-24 9.046 0 +0
2021-12-28 2021-12-22 9.075 0 +0
2021-12-23 2021-12-21 9.061 0 +0
2021-12-22 2021-12-20 8.901 0 +0
2021-12-21 2021-12-17 9.148 0 +0
2021-12-20 2021-12-16 8.973 0 +0
2021-12-17 2021-12-15 8.784 0 +0
2021-12-16 2021-12-14 8.712 0 +0
2021-12-15 2021-12-13 8.814 0 +0
2021-12-14 2021-12-10 8.755 0 +0
2021-12-13 2021-12-09 8.930 0 +0
2021-12-10 2021-12-08 8.683 0 +0
2021-12-09 2021-12-07 8.683 0 +0
2021-12-08 2021-12-06 8.624 0 +0
2021-12-07 2021-12-03 8.799 0 +0
2021-12-06 2021-12-02 8.770 0 +0
2021-12-03 2021-12-01 8.624 0 +0
2021-12-02 2021-11-30 8.624 0 +0
2021-12-01 2021-11-29 8.843 0 +0
2021-11-30 2021-11-26 8.741 0 +0
2021-11-29 2021-11-25 8.828 0 +0
2021-11-26 2021-11-24 8.843 0 +0
2021-11-25 2021-11-23 8.886 0 +0
2021-11-24 2021-11-22 8.639 0 +0
2021-11-23 2021-11-19 8.464 0 +0
2021-11-22 2021-11-18 7.068 0 +0
2021-11-19 2021-11-17 7.170 0 +0
2021-11-18 2021-11-16 7.185 0 +0
2021-11-17 2021-11-15 7.097 0 +0
2021-11-16 2021-11-12 7.039 0 +0
2021-11-15 2021-11-11 7.054 0 +0
2021-11-12 2021-11-10 6.952 0 +0
2021-11-11 2021-11-09 6.966 0 +0
2021-11-10 2021-11-08 7.010 0 +0
2021-11-09 2021-11-05 6.923 0 +0
2021-11-08 2021-11-04 7.010 0 +0
2021-11-05 2021-11-03 6.952 0 +0
2021-11-04 2021-11-02 6.966 0 +0
2021-11-03 2021-11-01 6.908 0 +0
2021-11-02 2021-10-29 6.719 0 +0
2021-11-01 2021-10-28 6.603 0 +0
2021-10-29 2021-10-27 6.763 0 +0
2021-10-28 2021-10-26 6.748 0 +0
2021-10-27 2021-10-25 6.806 0 +0
2021-10-26 2021-10-22 6.574 0 +0
2021-10-25 2021-10-21 6.457 0 +0
2021-10-22 2021-10-20 6.632 0 +0
2021-10-21 2021-10-19 6.632 0 +0
2021-10-20 2021-10-18 6.632 0 +0
2021-10-19 2021-10-15 6.327 0 +0
2021-10-18 2021-10-12 7.112 0 +0
2021-10-15 2021-10-11 7.068 0 +0
2021-10-12 2021-10-08 7.025 0 +0
2021-10-11 2021-10-07 7.054 0 +0
2021-10-08 2021-10-06 6.908 0 +0
2021-10-07 2021-10-05 6.923 0 +0
2021-10-06 2021-10-04 6.966 0 +0
2021-10-05 2021-09-30 6.937 0 +0
2021-10-04 2021-09-29 6.923 0 +0
2021-09-30 2021-09-28 7.068 0 +0
2021-09-29 2021-09-27 7.039 0 +0
2021-09-28 2021-09-24 7.185 0 +0
2021-09-27 2021-09-23 7.185 0 +0
2021-09-24 2021-09-21 6.952 0 +0
2021-09-23 2021-09-20 6.952 0 +0
2021-09-21 2021-09-17 7.272 0 +0
2021-09-20 2021-09-16 7.025 0 +0
2021-09-17 2021-09-15 7.126 0 +0
2021-09-16 2021-09-14 7.199 0 +0
2021-09-15 2021-09-13 7.417 0 +0
2021-09-14 2021-09-10 7.359 0 +0
2021-09-13 2021-09-09 7.286 0 +0
2021-09-10 2021-09-08 7.214 0 +0
2021-09-09 2021-09-07 7.170 0 +0
2021-09-08 2021-09-06 7.083 0 +0
2021-09-07 2021-09-03 6.981 0 +0
2021-09-06 2021-09-02 7.025 0 +0
2021-09-03 2021-09-01 7.010 0 +0
2021-09-02 2021-08-31 6.937 0 +0
2021-09-01 2021-08-30 6.850 0 +0
2021-08-31 2021-08-27 6.806 0 +0
2021-08-30 2021-08-26 6.792 0 +0
2021-08-27 2021-08-25 6.806 0 +0
2021-08-26 2021-08-24 6.734 0 +0
2021-08-25 2021-08-23 6.617 0 +0
2021-08-24 2021-08-20 6.646 0 +0
2021-08-23 2021-08-19 6.763 0 +0
2021-08-20 2021-08-18 6.836 0 +0
2021-08-19 2021-08-17 6.719 0 +0
2021-08-18 2021-08-16 6.792 0 +0
2021-08-17 2021-08-13 6.777 0 +0
2021-08-16 2021-08-12 6.719 0 +0
2021-08-13 2021-08-11 6.748 0 +0
2021-08-12 2021-08-10 6.705 0 +0
2021-08-11 2021-08-09 6.632 0 +0
2021-08-10 2021-08-06 6.574 0 +0
2021-08-09 2021-08-05 6.734 0 +0
2021-08-06 2021-08-04 6.908 0 +0
2021-08-05 2021-08-03 6.705 0 +0
2021-08-04 2021-08-02 6.792 0 +0
2021-08-03 2021-07-30 6.748 0 -170,520
2021-08-02 2021-07-29 6.603 170,520 +170,520 0.05% 1,125,920
2020-01-03 2019-12-31 7.575 0 -130,236
2020-01-02 2019-12-27 7.542 130,236 -435,741 0.04% 982,263
2019-12-30 2019-12-24 7.444 565,977 -42,600 0.19% 4,212,901
2019-12-27 2019-12-20 7.361 608,577 +608,577 0.20% 4,479,998
2016-10-26 2016-10-24 12.218 0 -93,695
2016-10-25 2016-10-20 12.007 93,695 +93,695 0.04% 1,125,006
2014-02-24 2014-02-20 8.818 0 -67,024
2014-02-18 2014-02-14 8.728 67,024 +22,341 0.03% 585,002
2014-02-17 2014-02-13 8.773 44,683 -22,341 0.02% 392,004
2014-02-14 2014-02-12 8.773 67,024 +22,341 0.03% 588,002
2014-02-13 2014-02-11 8.751 44,683 +44,683 0.02% 391,004
2014-01-16 2014-01-14 8.863 0 -22,341
2014-01-15 2014-01-13 8.952 22,341 +22,341 0.01% 199,998
2013-10-03 2013-09-30 9.400 0 -34,852
2013-10-02 2013-09-27 9.243 34,852 +25,915 0.02% 322,137
2013-09-30 2013-09-26 9.198 8,937 +8,937 0.00% 82,205
2012-06-20 2012-06-18 7.867 0 -45,579
2012-06-19 2012-06-15 7.630 45,579 +45,579 0.02% 347,761
2011-04-18 2011-04-14 16.188 0 -14,166
2011-04-15 2011-04-13 16.163 14,166 +14,166 0.01% 228,959
2011-03-11 2011-03-09 17.944 0 -18,920
2011-03-10 2011-03-08 16.887 18,920 +18,920 0.01% 319,495
2010-07-27 2010-07-23 12.024 0 -11,352
2010-07-26 2010-07-22 11.839 11,352 +11,352 0.01% 134,398
2010-07-16 2010-07-14 11.892 0 -3,784
2010-07-15 2010-07-13 11.760 3,784 +3,784 0.00% 44,499
2010-07-02 2010-06-29 11.443 0 -2,270
2010-06-28 2010-06-24 11.443 2,270 -15,137 0.00% 25,975
2010-06-25 2010-06-23 11.416 17,407 +15,137 0.01% 198,724
2010-06-24 2010-06-22 11.469 2,270 -28,002 0.00% 26,035
2010-06-23 2010-06-21 11.443 30,272 -2,271 0.02% 346,394
2010-06-22 2010-06-18 11.363 32,543 +17,407 0.02% 369,801
2010-06-18 2010-06-15 11.575 15,136 +15,136 0.01% 175,197
2010-06-07 2010-06-03 11.998 0 -7,568
2010-06-04 2010-06-02 11.733 7,568 +7,568 0.00% 88,799
2010-05-27 2010-05-25 11.628 0 -6,811
2010-05-26 2010-05-24 12.024 6,811 +6,811 0.00% 81,896
2010-05-03 2010-04-29 12.923 0 -15,136
2010-04-30 2010-04-28 13.213 15,136 -7,568 0.01% 199,997
2010-04-28 2010-04-26 13.451 22,704 +7,568 0.01% 305,395
2010-04-26 2010-04-22 14.874 15,136 +15,136 0.01% 225,137
2010-03-23 2010-03-19 14.405 0 -10,871
2010-03-22 2010-03-18 14.129 10,871 +10,871 0.01% 153,598
2010-03-15 2010-03-11 14.267 0 -7,247
2010-03-12 2010-03-10 14.184 7,247 +7,247 0.00% 102,794
2010-02-05 2010-02-03 14.957 0 -10,871
2010-02-04 2010-02-02 14.681 10,871 +10,871 0.01% 159,598
2009-07-27 2009-07-23 13.163 0 -3,624
2009-07-22 2009-07-20 12.611 3,624 +3,624 0.00% 45,704
2009-06-19 2009-06-17 11.038 0 -3,624
2009-06-18 2009-06-16 11.066 3,624 +3,624 0.00% 40,103
2009-04-29 2009-04-27 9.576 0 -3,624
2009-03-31 2009-03-27 10.073 3,624 +3,624 0.00% 36,503
2008-12-29 2008-12-22 8.548 0 -3,346
2008-12-23 2008-12-19 8.459 3,346 +3,346 0.00% 28,303
2008-12-17 2008-12-15 7.861 0 -16,728
2008-12-15 2008-12-11 8.010 16,728 -16,728 0.01% 133,998
2008-12-12 2008-12-10 8.010 33,456 +33,456 0.02% 267,996
2007-09-25 2007-09-21 20.782 0 -6,419
2007-09-24 2007-09-20 20.782 6,419 -3,209 0.00% 133,402
2007-09-21 2007-09-19 20.627 9,628 +9,628 0.01% 198,593
2007-07-17 2007-07-13 20.938 0 -3,209
2007-07-16 2007-07-12 20.720 3,209 -5,136 0.00% 66,491
2007-07-13 2007-07-11 20.440 8,345 +5,136 0.01% 170,569
2007-07-12 2007-07-10 20.595 3,209 -12,838 0.00% 66,091
2007-07-11 2007-07-09 20.253 16,047 +12,838 0.01% 324,995
2007-07-10 2007-07-06 19.910 3,209 +3,209 0.00% 63,891
2007-07-06 2007-07-04 19.692 0 -3,209
2007-07-04 2007-06-29 20.533 3,209 +3,209 0.00% 65,891
2007-06-26 2007-06-22 21.343 0

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