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: K.K.M. SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.820 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.850 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.720 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.350 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.245 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.181 0 +0
2025-08-21 2025-08-19 0.192 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.199 0 +0
2025-08-18 2025-08-14 0.206 0 +0
2025-08-15 2025-08-13 0.204 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.205 0 +0
2025-08-12 2025-08-08 0.192 0 +0
2025-08-11 2025-08-07 0.197 0 +0
2025-08-08 2025-08-06 0.184 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.198 0 +0
2025-08-05 2025-08-01 0.198 0 +0
2025-08-04 2025-07-31 0.198 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.217 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.190 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.196 0 +0
2025-07-22 2025-07-18 0.201 0 +0
2025-07-21 2025-07-17 0.206 0 +0
2025-07-18 2025-07-16 0.203 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.208 0 +0
2025-07-15 2025-07-11 0.205 0 +0
2025-07-14 2025-07-10 0.203 0 +0
2025-07-11 2025-07-09 0.189 0 +0
2025-07-10 2025-07-08 0.191 0 +0
2025-07-09 2025-07-07 0.180 0 +0
2025-07-08 2025-07-04 0.162 0 +0
2025-07-07 2025-07-03 0.171 0 +0
2025-07-04 2025-07-02 0.179 0 +0
2025-07-03 2025-06-30 0.153 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.170 0 +0
2025-06-26 2025-06-24 0.141 0 +0
2025-06-25 2025-06-23 0.140 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.150 0 +0
2025-06-20 2025-06-18 0.137 0 +0
2025-06-19 2025-06-17 0.141 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.142 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.154 0 +0
2025-06-12 2025-06-10 0.150 0 +0
2025-06-11 2025-06-09 0.150 0 +0
2025-06-10 2025-06-06 0.150 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.147 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.131 0 +0
2025-06-03 2025-05-30 0.142 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.149 0 +0
2025-05-27 2025-05-23 0.145 0 +0
2025-05-26 2025-05-22 0.138 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.145 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.135 0 +0
2025-05-16 2025-05-14 0.150 0 +0
2025-05-15 2025-05-13 0.131 0 +0
2025-05-14 2025-05-12 0.165 0 +0
2025-05-13 2025-05-09 0.163 0 +0
2025-05-12 2025-05-08 0.179 0 +0
2025-05-09 2025-05-07 0.151 0 +0
2025-05-08 2025-05-06 0.165 0 +0
2025-05-07 2025-05-02 0.139 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.128 0 +0
2025-04-30 2025-04-28 0.153 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.097 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.099 0 +0
2025-04-22 2025-04-16 0.099 0 +0
2025-04-17 2025-04-15 0.099 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.092 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.110 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.110 0 +0
2025-04-03 2025-04-01 0.109 0 +0
2025-04-02 2025-03-31 0.106 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.105 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.110 0 +0
2025-03-24 2025-03-20 0.110 0 +0
2025-03-21 2025-03-19 0.116 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.134 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.134 0 +0
2025-03-13 2025-03-11 0.134 0 +0
2025-03-12 2025-03-10 0.134 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.126 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.120 0 +0
2025-03-05 2025-03-03 0.131 0 +0
2025-03-04 2025-02-28 0.131 0 +0
2025-03-03 2025-02-27 0.138 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.130 0 +0
2025-02-25 2025-02-21 0.120 0 +0
2025-02-24 2025-02-20 0.133 0 +0
2025-02-21 2025-02-19 0.133 0 +0
2025-02-20 2025-02-18 0.129 0 +0
2025-02-19 2025-02-17 0.135 0 +0
2025-02-18 2025-02-14 0.139 0 +0
2025-02-17 2025-02-13 0.138 0 +0
2025-02-14 2025-02-12 0.138 0 +0
2025-02-13 2025-02-11 0.138 0 +0
2025-02-12 2025-02-10 0.133 0 +0
2025-02-11 2025-02-07 0.145 0 +0
2025-02-10 2025-02-06 0.145 0 +0
2025-02-07 2025-02-05 0.145 0 +0
2025-02-06 2025-02-04 0.145 0 +0
2025-02-05 2025-02-03 0.155 0 +0
2025-02-04 2025-01-28 0.155 0 +0
2025-02-03 2025-01-24 0.159 0 +0
2025-01-27 2025-01-23 0.160 0 +0
2025-01-24 2025-01-22 0.160 0 +0
2025-01-23 2025-01-21 0.160 0 +0
2025-01-22 2025-01-20 0.160 0 +0
2025-01-21 2025-01-17 0.160 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.185 0 +0
2025-01-15 2025-01-13 0.185 0 +0
2025-01-14 2025-01-10 0.185 0 +0
2025-01-13 2025-01-09 0.185 0 +0
2025-01-10 2025-01-08 0.187 0 +0
2025-01-09 2025-01-07 0.176 0 +0
2025-01-08 2025-01-06 0.190 0 +0
2025-01-07 2025-01-03 0.190 0 +0
2025-01-06 2025-01-02 0.180 0 +0
2025-01-03 2024-12-31 0.191 0 +0
2025-01-02 2024-12-27 0.207 0 +0
2024-12-30 2024-12-24 0.209 0 +0
2024-12-27 2024-12-20 0.209 0 +0
2024-12-23 2024-12-19 0.186 0 +0
2024-12-20 2024-12-18 0.185 0 +0
2024-12-19 2024-12-17 0.180 0 +0
2024-12-18 2024-12-16 0.209 0 +0
2024-12-17 2024-12-13 0.210 0 +0
2024-12-16 2024-12-12 0.188 0 +0
2024-12-13 2024-12-11 0.186 0 +0
2024-12-12 2024-12-10 0.180 0 +0
2024-12-11 2024-12-09 0.195 0 +0
2024-12-10 2024-12-06 0.200 0 +0
2024-12-09 2024-12-05 0.200 0 +0
2024-12-06 2024-12-04 0.175 0 +0
2024-12-05 2024-12-03 0.173 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.153 0 +0
2024-12-02 2024-11-28 0.160 0 +0
2024-11-29 2024-11-27 0.170 0 +0
2024-11-28 2024-11-26 0.210 0 +0
2024-11-27 2024-11-25 0.210 0 +0
2024-11-26 2024-11-22 0.230 0 +0
2024-11-25 2024-11-21 0.235 0 +0
2024-11-22 2024-11-20 0.164 0 +0
2024-11-21 2024-11-19 0.164 0 +0
2024-11-20 2024-11-18 0.184 0 +0
2024-11-19 2024-11-15 0.184 0 +0
2024-11-18 2024-11-14 0.184 0 +0
2024-11-15 2024-11-13 0.184 0 +0
2024-11-14 2024-11-12 0.184 0 +0
2024-11-13 2024-11-11 0.184 0 +0
2024-11-12 2024-11-08 0.160 0 +0
2024-11-11 2024-11-07 0.133 0 +0
2024-11-08 2024-11-06 0.132 0 +0
2024-11-07 2024-11-05 0.131 0 +0
2024-11-06 2024-11-04 0.130 0 +0
2024-11-05 2024-11-01 0.130 0 +0
2024-11-04 2024-10-31 0.148 0 +0
2024-11-01 2024-10-30 0.149 0 +0
2024-10-31 2024-10-29 0.150 0 +0
2024-10-30 2024-10-28 0.150 0 +0
2024-10-29 2024-10-25 0.150 0 +0
2024-10-28 2024-10-24 0.150 0 +0
2024-10-25 2024-10-23 0.146 0 +0
2024-10-24 2024-10-22 0.168 0 +0
2024-10-23 2024-10-21 0.180 0 +0
2024-10-22 2024-10-18 0.188 0 +0
2024-10-21 2024-10-17 0.188 0 +0
2024-10-18 2024-10-16 0.188 0 +0
2024-10-17 2024-10-15 0.188 0 +0
2024-10-16 2024-10-14 0.188 0 +0
2024-10-15 2024-10-10 0.189 0 +0
2024-10-14 2024-10-09 0.189 0 +0
2024-10-10 2024-10-08 0.225 0 +0
2024-10-09 2024-10-07 0.231 0 +0
2024-10-08 2024-10-04 0.229 0 +0
2024-10-07 2024-10-03 0.280 0 +0
2024-10-04 2024-10-02 0.147 0 +0
2024-10-03 2024-09-30 0.106 0 +0
2024-10-02 2024-09-27 0.088 0 +0
2024-09-30 2024-09-26 0.090 0 +0
2024-09-27 2024-09-25 0.090 0 +0
2024-09-26 2024-09-24 0.090 0 +0
2024-09-25 2024-09-23 0.090 0 +0
2024-09-24 2024-09-20 0.094 0 +0
2024-09-23 2024-09-19 0.094 0 +0
2024-09-20 2024-09-17 0.087 0 +0
2024-09-19 2024-09-16 0.087 0 +0
2024-09-17 2024-09-13 0.087 0 +0
2024-09-16 2024-09-12 0.087 0 +0
2024-09-13 2024-09-11 0.095 0 +0
2024-09-12 2024-09-10 0.095 0 +0
2024-09-11 2024-09-09 0.095 0 +0
2024-09-10 2024-09-05 0.095 0 +0
2024-09-09 2024-09-04 0.095 0 +0
2024-09-05 2024-09-03 0.095 0 +0
2024-09-04 2024-09-02 0.095 0 +0
2024-09-03 2024-08-30 0.095 0 +0
2024-09-02 2024-08-29 0.095 0 +0
2024-08-30 2024-08-28 0.095 0 +0
2024-08-29 2024-08-27 0.095 0 +0
2024-08-28 2024-08-26 0.095 0 +0
2024-08-27 2024-08-23 0.095 0 +0
2024-08-26 2024-08-22 0.091 0 +0
2024-08-23 2024-08-21 0.091 0 +0
2024-08-22 2024-08-20 0.093 0 +0
2024-08-21 2024-08-19 0.095 0 +0
2024-08-20 2024-08-16 0.098 0 +0
2024-08-19 2024-08-15 0.078 0 +0
2024-08-16 2024-08-14 0.078 0 +0
2024-08-15 2024-08-13 0.086 0 +0
2024-08-14 2024-08-12 0.086 0 +0
2024-08-13 2024-08-09 0.086 0 +0
2024-08-12 2024-08-08 0.086 0 +0
2024-08-09 2024-08-07 0.087 0 +0
2024-08-08 2024-08-06 0.087 0 +0
2024-08-07 2024-08-05 0.087 0 +0
2024-08-06 2024-08-02 0.087 0 +0
2024-08-05 2024-08-01 0.087 0 +0
2024-08-02 2024-07-31 0.087 0 +0
2024-08-01 2024-07-30 0.087 0 +0
2024-07-31 2024-07-29 0.100 0 +0
2024-07-30 2024-07-26 0.100 0 +0
2024-07-29 2024-07-25 0.100 0 +0
2024-07-26 2024-07-24 0.100 0 +0
2024-07-25 2024-07-23 0.100 0 +0
2024-07-24 2024-07-22 0.100 0 +0
2024-07-23 2024-07-19 0.100 0 +0
2024-07-22 2024-07-18 0.100 0 +0
2024-07-19 2024-07-17 0.104 0 +0
2024-07-18 2024-07-16 0.108 0 +0
2024-07-17 2024-07-15 0.120 0 +0
2024-07-16 2024-07-12 0.120 0 +0
2024-07-15 2024-07-11 0.120 0 +0
2024-07-12 2024-07-10 0.120 0 +0
2024-07-11 2024-07-09 0.120 0 +0
2024-07-10 2024-07-08 0.120 0 +0
2024-07-09 2024-07-05 0.120 0 +0
2024-07-08 2024-07-04 0.120 0 +0
2024-07-05 2024-07-03 0.120 0 +0
2024-07-04 2024-07-02 0.120 0 +0
2024-07-03 2024-06-28 0.120 0 +0
2024-07-02 2024-06-27 0.120 0 +0
2024-06-28 2024-06-26 0.125 0 +0
2024-06-27 2024-06-25 0.125 0 +0
2024-06-26 2024-06-24 0.125 0 +0
2024-06-25 2024-06-21 0.125 0 +0
2024-06-24 2024-06-20 0.125 0 +0
2024-06-21 2024-06-19 0.125 0 +0
2024-06-20 2024-06-18 0.145 0 +0
2024-06-19 2024-06-17 0.145 0 +0
2024-06-18 2024-06-14 0.130 0 +0
2024-06-17 2024-06-13 0.130 0 +0
2024-06-14 2024-06-12 0.130 0 +0
2024-06-13 2024-06-11 0.130 0 +0
2024-06-12 2024-06-07 0.130 0 +0
2024-06-11 2024-06-06 0.115 0 +0
2024-06-07 2024-06-05 0.115 0 +0
2024-06-06 2024-06-04 0.115 0 +0
2024-06-05 2024-06-03 0.115 0 +0
2024-06-04 2024-05-31 0.119 0 +0
2024-06-03 2024-05-30 0.119 0 +0
2024-05-31 2024-05-29 0.119 0 +0
2024-05-30 2024-05-28 0.119 0 +0
2024-05-29 2024-05-27 0.119 0 +0
2024-05-28 2024-05-24 0.119 0 +0
2024-05-27 2024-05-23 0.131 0 +0
2024-05-24 2024-05-22 0.131 0 +0
2024-05-23 2024-05-21 0.132 0 +0
2024-05-22 2024-05-20 0.133 0 +0
2024-05-21 2024-05-17 0.125 0 +0
2024-05-20 2024-05-16 0.125 0 +0
2024-05-17 2024-05-14 0.121 0 +0
2024-05-16 2024-05-13 0.121 0 +0
2024-05-14 2024-05-10 0.121 0 +0
2024-05-13 2024-05-09 0.121 0 +0
2024-05-10 2024-05-08 0.121 0 +0
2024-05-09 2024-05-07 0.121 0 +0
2024-05-08 2024-05-06 0.121 0 +0
2024-05-07 2024-05-03 0.121 0 +0
2024-05-06 2024-05-02 0.121 0 +0
2024-05-03 2024-04-30 0.121 0 +0
2024-05-02 2024-04-29 0.114 0 +0
2024-04-30 2024-04-26 0.114 0 +0
2024-04-29 2024-04-25 0.116 0 +0
2024-04-26 2024-04-24 0.116 0 +0
2024-04-25 2024-04-23 0.116 0 +0
2024-04-24 2024-04-22 0.116 0 +0
2024-04-23 2024-04-19 0.116 0 +0
2024-04-22 2024-04-18 0.116 0 +0
2024-04-19 2024-04-17 0.125 0 +0
2024-04-18 2024-04-16 0.127 0 +0
2024-04-17 2024-04-15 0.127 0 +0
2024-04-16 2024-04-12 0.128 0 +0
2024-04-15 2024-04-11 0.100 0 +0
2024-04-12 2024-04-10 0.098 0 +0
2024-04-11 2024-04-09 0.098 0 +0
2024-04-10 2024-04-08 0.098 0 +0
2024-04-09 2024-04-05 0.098 0 +0
2024-04-08 2024-04-03 0.098 0 +0
2024-04-05 2024-04-02 0.098 0 +0
2024-04-03 2024-03-28 0.097 0 +0
2024-04-02 2024-03-27 0.097 0 +0
2024-03-28 2024-03-26 0.097 0 +0
2024-03-27 2024-03-25 0.101 0 +0
2024-03-26 2024-03-22 0.105 0 +0
2024-03-25 2024-03-21 0.105 0 +0
2024-03-22 2024-03-20 0.108 0 +0
2024-03-21 2024-03-19 0.108 0 +0
2024-03-20 2024-03-18 0.110 0 +0
2024-03-19 2024-03-15 0.125 0 +0
2024-03-18 2024-03-14 0.126 0 +0
2024-03-15 2024-03-13 0.127 0 +0
2024-03-14 2024-03-12 0.126 0 +0
2024-03-13 2024-03-11 0.116 0 +0
2024-03-12 2024-03-08 0.115 0 +0
2024-03-11 2024-03-07 0.118 0 +0
2024-03-08 2024-03-06 0.092 0 +0
2024-03-07 2024-03-05 0.100 0 +0
2024-03-06 2024-03-04 0.106 0 +0
2024-03-05 2024-03-01 0.120 0 +0
2024-03-04 2024-02-29 0.115 0 +0
2024-03-01 2024-02-28 0.140 0 +0
2024-02-29 2024-02-27 0.107 0 +0
2024-02-28 2024-02-26 0.109 0 +0
2024-02-27 2024-02-23 0.129 0 +0
2024-02-26 2024-02-22 0.132 0 +0
2024-02-23 2024-02-21 0.110 0 +0
2024-02-22 2024-02-20 0.135 0 +0
2024-02-21 2024-02-19 0.163 0 +0
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2022-06-21 2022-06-17 0.285 0 +0
2022-06-20 2022-06-16 0.285 0 +0
2022-06-17 2022-06-15 0.280 0 +0
2022-06-16 2022-06-14 0.280 0 +0
2022-06-15 2022-06-13 0.270 0 +0
2022-06-14 2022-06-10 0.270 0 +0
2022-06-13 2022-06-09 0.270 0 +0
2022-06-10 2022-06-08 0.265 0 +0
2022-06-09 2022-06-07 0.265 0 +0
2022-06-08 2022-06-06 0.260 0 +0
2022-06-07 2022-06-02 0.260 0 +0
2022-06-06 2022-06-01 0.265 0 +0
2022-06-02 2022-05-31 0.285 0 +0
2022-06-01 2022-05-30 0.255 0 +0
2022-05-31 2022-05-27 0.270 0 +0
2022-05-30 2022-05-26 0.270 0 +0
2022-05-27 2022-05-25 0.270 0 +0
2022-05-26 2022-05-24 0.270 0 +0
2022-05-25 2022-05-23 0.275 0 +0
2022-05-24 2022-05-20 0.290 0 +0
2022-05-23 2022-05-19 0.295 0 +0
2022-05-20 2022-05-18 0.300 0 +0
2022-05-19 2022-05-17 0.300 0 +0
2022-05-18 2022-05-16 0.295 0 +0
2022-05-17 2022-05-13 0.295 0 +0
2022-05-16 2022-05-12 0.290 0 +0
2022-05-13 2022-05-11 0.290 0 +0
2022-05-12 2022-05-10 0.280 0 +0
2022-05-11 2022-05-06 0.280 0 +0
2022-05-10 2022-05-05 0.280 0 +0
2022-05-06 2022-05-04 0.280 0 +0
2022-05-05 2022-05-03 0.295 0 +0
2022-05-04 2022-04-29 0.295 0 +0
2022-05-03 2022-04-28 0.305 0 +0
2022-04-29 2022-04-27 0.285 0 +0
2022-04-28 2022-04-26 0.300 0 +0
2022-04-27 2022-04-25 0.275 0 +0
2022-04-26 2022-04-22 0.275 0 +0
2022-04-25 2022-04-21 0.275 0 +0
2022-04-22 2022-04-20 0.275 0 +0
2022-04-21 2022-04-19 0.280 0 +0
2022-04-20 2022-04-14 0.305 0 +0
2022-04-19 2022-04-13 0.305 0 +0
2022-04-14 2022-04-12 0.305 0 +0
2022-04-13 2022-04-11 0.305 0 +0
2022-04-12 2022-04-08 0.315 0 +0
2022-04-11 2022-04-07 0.300 0 +0
2022-04-08 2022-04-06 0.300 0 +0
2022-04-07 2022-04-04 0.300 0 +0
2022-04-06 2022-04-01 0.300 0 +0
2022-04-04 2022-03-31 0.305 0 +0
2022-04-01 2022-03-30 0.310 0 +0
2022-03-31 2022-03-29 0.305 0 +0
2022-03-30 2022-03-28 0.330 0 +0
2022-03-29 2022-03-25 0.315 0 +0
2022-03-28 2022-03-24 0.360 0 +0
2022-03-25 2022-03-23 0.310 0 +0
2022-03-24 2022-03-22 0.310 0 +0
2022-03-23 2022-03-21 0.310 0 +0
2022-03-22 2022-03-18 0.310 0 +0
2022-03-21 2022-03-17 0.310 0 +0
2022-03-18 2022-03-16 0.310 0 +0
2022-03-17 2022-03-15 0.285 0 +0
2022-03-16 2022-03-14 0.330 0 +0
2022-03-15 2022-03-11 0.330 0 +0
2022-03-14 2022-03-10 0.335 0 +0
2022-03-11 2022-03-09 0.335 0 +0
2022-03-10 2022-03-08 0.310 0 +0
2022-03-09 2022-03-07 0.305 0 +0
2022-03-08 2022-03-04 0.315 0 +0
2022-03-07 2022-03-03 0.315 0 +0
2022-03-04 2022-03-02 0.315 0 +0
2022-03-03 2022-03-01 0.335 0 +0
2022-03-02 2022-02-28 0.330 0 +0
2022-03-01 2022-02-25 0.330 0 +0
2022-02-28 2022-02-24 0.380 0 +0
2022-02-25 2022-02-23 0.395 0 +0
2022-02-24 2022-02-22 0.395 0 +0
2022-02-23 2022-02-21 0.395 0 +0
2022-02-22 2022-02-18 0.395 0 +0
2022-02-21 2022-02-17 0.380 0 +0
2022-02-18 2022-02-16 0.380 0 +0
2022-02-17 2022-02-15 0.400 0 +0
2022-02-16 2022-02-14 0.400 0 +0
2022-02-15 2022-02-11 0.400 0 +0
2022-02-14 2022-02-10 0.400 0 +0
2022-02-11 2022-02-09 0.400 0 +0
2022-02-10 2022-02-08 0.400 0 +0
2022-02-09 2022-02-07 0.400 0 +0
2022-02-08 2022-02-04 0.410 0 +0
2022-02-07 2022-01-31 0.395 0 +0
2022-02-04 2022-01-27 0.380 0 +0
2022-01-28 2022-01-26 0.395 0 +0
2022-01-27 2022-01-25 0.395 0 +0
2022-01-26 2022-01-24 0.425 0 +0
2022-01-25 2022-01-21 0.430 0 +0
2022-01-24 2022-01-20 0.395 0 +0
2022-01-21 2022-01-19 0.420 0 +0
2022-01-20 2022-01-18 0.410 0 +0
2022-01-19 2022-01-17 0.425 0 +0
2022-01-18 2022-01-14 0.430 0 +0
2022-01-17 2022-01-13 0.425 0 +0
2022-01-14 2022-01-12 0.425 0 +0
2022-01-13 2022-01-11 0.445 0 +0
2022-01-12 2022-01-10 0.425 0 +0
2022-01-11 2022-01-07 0.450 0 +0
2022-01-10 2022-01-06 0.420 0 +0
2022-01-07 2022-01-05 0.495 0 +0
2022-01-06 2022-01-04 0.530 0 +0
2022-01-05 2022-01-03 0.520 0 +0
2022-01-04 2021-12-31 0.510 0 +0
2022-01-03 2021-12-29 0.530 0 +0
2021-12-30 2021-12-28 0.500 0 +0
2021-12-29 2021-12-24 0.540 0 +0
2021-12-28 2021-12-22 0.470 0 +0
2021-12-23 2021-12-21 0.420 0 +0
2021-12-22 2021-12-20 0.410 0 +0
2021-12-21 2021-12-17 0.410 0 +0
2021-12-20 2021-12-16 0.410 0 +0
2021-12-17 2021-12-15 0.420 0 +0
2021-12-16 2021-12-14 0.425 0 +0
2021-12-15 2021-12-13 0.420 0 +0
2021-12-14 2021-12-10 0.450 0 +0
2021-12-13 2021-12-09 0.440 0 +0
2021-12-10 2021-12-08 0.415 0 +0
2021-12-09 2021-12-07 0.410 0 +0
2021-12-08 2021-12-06 0.390 0 +0
2021-12-07 2021-12-03 0.425 0 +0
2021-12-06 2021-12-02 0.435 0 +0
2021-12-03 2021-12-01 0.440 0 +0
2021-12-02 2021-11-30 0.440 0 +0
2021-12-01 2021-11-29 0.480 0 +0
2021-11-30 2021-11-26 0.480 0 +0
2021-11-29 2021-11-25 0.475 0 +0
2021-11-26 2021-11-24 0.475 0 +0
2021-11-25 2021-11-23 0.475 0 +0
2021-11-24 2021-11-22 0.465 0 +0
2021-11-23 2021-11-19 0.475 0 +0
2021-11-22 2021-11-18 0.485 0 +0
2021-11-19 2021-11-17 0.490 0 +0
2021-11-18 2021-11-16 0.490 0 +0
2021-11-17 2021-11-15 0.490 0 +0
2021-11-16 2021-11-12 0.485 0 +0
2021-11-15 2021-11-11 0.485 0 +0
2021-11-12 2021-11-10 0.485 0 +0
2021-11-11 2021-11-09 0.470 0 +0
2021-11-10 2021-11-08 0.470 0 +0
2021-11-09 2021-11-05 0.475 0 +0
2021-11-08 2021-11-04 0.490 0 +0
2021-11-05 2021-11-03 0.480 0 +0
2021-11-04 2021-11-02 0.495 0 +0
2021-11-03 2021-11-01 0.480 0 +0
2021-11-02 2021-10-29 0.475 0 +0
2021-11-01 2021-10-28 0.495 0 +0
2021-10-29 2021-10-27 0.475 0 +0
2021-10-28 2021-10-26 0.465 0 +0
2021-10-27 2021-10-25 0.450 0 +0
2021-10-26 2021-10-22 0.465 0 +0
2021-10-25 2021-10-21 0.465 0 +0
2021-10-22 2021-10-20 0.460 0 +0
2021-10-21 2021-10-19 0.460 0 +0
2021-10-20 2021-10-18 0.465 0 +0
2021-10-19 2021-10-15 0.450 0 +0
2021-10-18 2021-10-12 0.465 0 +0
2021-10-15 2021-10-11 0.485 0 +0
2021-10-12 2021-10-08 0.475 0 +0
2021-10-11 2021-10-07 0.475 0 +0
2021-10-08 2021-10-06 0.465 0 +0
2021-10-07 2021-10-05 0.455 0 +0
2021-10-06 2021-10-04 0.455 0 +0
2021-10-05 2021-09-30 0.480 0 +0
2021-10-04 2021-09-29 0.480 0 +0
2021-09-30 2021-09-28 0.475 0 +0
2021-09-29 2021-09-27 0.460 0 +0
2021-09-28 2021-09-24 0.455 0 +0
2021-09-27 2021-09-23 0.455 0 +0
2021-09-24 2021-09-21 0.445 0 +0
2021-09-23 2021-09-20 0.429 0 +0
2021-09-21 2021-09-17 0.455 0 +0
2021-09-20 2021-09-16 0.480 0 +0
2021-09-17 2021-09-15 0.465 0 +0
2021-09-16 2021-09-14 0.505 0 +0
2021-09-15 2021-09-13 0.495 0 +0
2021-09-14 2021-09-10 0.490 0 +0
2021-09-13 2021-09-09 0.490 0 +0
2021-09-10 2021-09-08 0.495 0 +0
2021-09-09 2021-09-07 0.490 0 +0
2021-09-08 2021-09-06 0.505 0 +0
2021-09-07 2021-09-03 0.505 0 +0
2021-09-06 2021-09-02 0.500 0 +0
2021-09-03 2021-09-01 0.495 0 +0
2021-09-02 2021-08-31 0.525 0 +0
2021-09-01 2021-08-30 0.495 0 +0
2021-08-31 2021-08-27 0.505 0 +0
2021-08-30 2021-08-26 0.505 0 +0
2021-08-27 2021-08-25 0.500 0 +0
2021-08-26 2021-08-24 0.485 0 +0
2021-08-25 2021-08-23 0.505 0 +0
2021-08-24 2021-08-20 0.525 0 +0
2021-08-23 2021-08-19 0.525 0 +0
2021-08-20 2021-08-18 0.525 0 +0
2021-08-19 2021-08-17 0.505 0 +0
2021-08-18 2021-08-16 0.546 0 +0
2021-08-17 2021-08-13 0.525 0 +0
2021-08-16 2021-08-12 0.525 0 +0
2021-08-13 2021-08-11 0.525 0 +0
2021-08-12 2021-08-10 0.536 0 +0
2021-08-11 2021-08-09 0.515 0 +0
2021-08-10 2021-08-06 0.505 0 +0
2021-08-09 2021-08-05 0.505 0 +0
2021-08-06 2021-08-04 0.505 0 +0
2021-08-05 2021-08-03 0.495 0 +0
2021-08-04 2021-08-02 0.495 0 +0
2021-08-03 2021-07-30 0.495 0 +0
2021-08-02 2021-07-29 0.495 0 +0
2021-07-30 2021-07-28 0.475 0 +0
2021-07-29 2021-07-27 0.465 0 +0
2021-07-28 2021-07-26 0.495 0 +0
2021-07-27 2021-07-23 0.500 0 +0
2021-07-26 2021-07-22 0.495 0 +0
2021-07-23 2021-07-21 0.500 0 +0
2021-07-22 2021-07-20 0.495 0 +0
2021-07-21 2021-07-19 0.490 0 +0
2021-07-20 2021-07-16 0.485 0 +0
2021-07-19 2021-07-15 0.490 0 +0
2021-07-16 2021-07-14 0.485 0 +0
2021-07-15 2021-07-13 0.495 0 +0
2021-07-14 2021-07-12 0.485 0 +0
2021-07-13 2021-07-09 0.480 0 +0
2021-07-12 2021-07-08 0.480 0 +0
2021-07-09 2021-07-07 0.485 0 +0
2021-07-08 2021-07-06 0.490 0 +0
2021-07-07 2021-07-05 0.500 0 +0
2021-07-06 2021-07-02 0.480 0 +0
2021-07-05 2021-06-30 0.470 0 +0
2021-07-02 2021-06-29 0.490 0 +0
2021-06-30 2021-06-28 0.505 0 +0
2021-06-29 2021-06-25 0.546 0 +0
2021-06-28 2021-06-24 0.637 0 +0
2021-06-25 2021-06-23 0.677 0 +0
2021-06-24 2021-06-22 0.677 0 +0
2021-06-23 2021-06-21 0.859 0 +0
2021-06-22 2021-06-18 0.869 0 +0
2021-06-21 2021-06-17 0.859 0 +0
2021-06-18 2021-06-16 0.849 0 +0
2021-06-17 2021-06-15 0.839 0 +0
2021-06-16 2021-06-11 0.859 0 +0
2021-06-15 2021-06-10 0.859 0 +0
2021-06-11 2021-06-09 0.859 0 +0
2021-06-10 2021-06-08 0.879 0 +0
2021-06-09 2021-06-07 0.879 0 +0
2021-06-08 2021-06-04 0.879 0 +0
2021-06-07 2021-06-03 0.879 0 +0
2021-06-04 2021-06-02 0.879 0 +0
2021-06-03 2021-06-01 0.899 0 +0
2021-06-02 2021-05-31 0.889 0 +0
2021-06-01 2021-05-28 0.859 0 +0
2021-05-31 2021-05-27 0.869 0 +0
2021-05-28 2021-05-26 0.950 0 +0
2021-05-27 2021-05-25 0.909 0 +0
2021-05-26 2021-05-24 0.909 0 +0
2021-05-25 2021-05-21 0.909 0 +0
2021-05-24 2021-05-20 0.869 0 +0
2021-05-21 2021-05-18 0.940 0 +0
2021-05-20 2021-05-17 0.909 0 +0
2021-05-18 2021-05-14 0.909 0 +0
2021-05-17 2021-05-13 0.930 0 +0
2021-05-14 2021-05-12 0.940 0 +0
2021-05-13 2021-05-11 0.930 0 +0
2021-05-12 2021-05-10 0.960 0 +0
2021-05-11 2021-05-07 0.930 0 +0
2021-05-10 2021-05-06 0.930 0 +0
2021-05-07 2021-05-05 0.950 0 +0
2021-05-06 2021-05-04 1.000 0 +0
2021-05-05 2021-05-03 1.031 0 +0
2021-05-04 2021-04-30 1.021 0 +0
2021-05-03 2021-04-29 1.071 0 +0
2021-04-30 2021-04-28 1.041 0 +0
2021-04-29 2021-04-27 1.051 0 +0
2021-04-28 2021-04-26 1.051 0 +0
2021-04-27 2021-04-23 1.081 0 +0
2021-04-26 2021-04-22 1.081 0 +0
2021-04-23 2021-04-21 1.061 0 +0
2021-04-22 2021-04-20 1.041 0 +0
2021-04-21 2021-04-19 1.071 0 +0
2021-04-20 2021-04-16 1.091 0 +0
2021-04-19 2021-04-15 1.071 0 +0
2021-04-16 2021-04-14 1.041 0 +0
2021-04-15 2021-04-13 1.051 0 +0
2021-04-14 2021-04-12 1.081 0 +0
2021-04-13 2021-04-09 1.091 0 -24,740
2021-03-31 2021-03-29 0.748 24,740 -890 0.02% 18,500
2020-07-21 2020-07-17 0.627 25,630 -4,899 0.02% 16,058
2020-01-08 2020-01-06 0.871 30,529 -646 0.02% 26,586
2016-09-29 2016-09-27 6.967 31,175 -6,063 0.03% 217,186
2016-08-23 2016-08-19 6.135 37,238 +6,063 0.03% 228,471
2016-08-04 2016-08-01 5.819 31,175 +30,624 0.03% 181,400
2016-07-22 2016-07-20 7.085 551 -454 0.00% 3,904
2016-07-21 2016-07-19 6.215 1,005 -8,792 0.00% 6,246
2016-07-08 2016-07-06 5.710 9,797 -1,342 0.04% 55,936
2016-06-02 2016-05-31 6.580 11,139 +5,687 0.04% 73,293
2016-05-16 2016-05-12 9.226 5,452 +4,309 0.02% 50,299
2016-01-29 2016-01-27 10.618 1,143 -1,034 0.00% 12,137
2015-10-29 2015-10-27 39.514 2,177 -1,379 0.01% 86,022
2015-10-14 2015-10-12 47.870 3,556 -1,723 0.02% 170,224
2015-10-13 2015-10-09 43.518 5,279 +2,292 0.02% 229,731
2015-09-15 2015-09-11 28.722 2,987 +1,378 0.01% 85,792
2015-09-07 2015-09-02 30.288 1,609 +1,035 0.01% 48,734
2015-06-26 2015-06-24 499.585 574 -345 0.00% 286,762
2015-06-25 2015-06-23 381.216 919 +345 0.00% 350,338
2015-06-01 2015-05-28 226.293 574 -52 0.00% 129,892
2015-05-13 2015-05-11 163.627 626 +52 0.01% 102,431
2015-04-29 2015-04-27 163.627 574 -1,437 0.01% 93,922
2015-04-15 2015-04-13 70.499 2,011 -551 0.02% 141,773
2015-03-17 2015-03-13 40.385 2,562 +551 0.03% 103,465
2014-10-16 2014-10-14 52.221 2,011 +1,379 0.02% 105,017
2013-11-19 2013-11-15 54.832 632 -862 0.02% 34,654
2013-11-04 2013-10-31 46.999 1,494 +862 0.04% 70,217
2012-08-23 2012-08-21 22.921 632 -136 0.04% 14,486
2011-09-30 2011-09-27 29.655 768 -22,268 0.05% 22,775
2011-09-15 2011-09-12 51.573 23,036 +22,268 1.61% 1,188,038
2011-08-03 2011-08-01 176.208 768 -349 0.06% 135,328
2011-05-31 2011-05-27 270.759 1,117 -714 0.09% 302,438
2011-05-17 2011-05-13 279.354 1,831 -116 0.15% 511,498
2011-05-13 2011-05-11 270.759 1,947 +116 0.16% 527,168
2011-05-12 2011-05-09 296.545 1,831 +116 0.15% 542,975
2011-05-11 2011-05-06 313.736 1,715 -232 0.14% 538,058
2011-05-09 2011-05-05 300.843 1,947 +465 0.16% 585,742
2011-05-05 2011-05-03 378.203 1,482 +16 0.12% 560,497
2011-05-04 2011-04-29 1375.283 1,466 +1,396 0.12% 2,016,165
2011-05-03 2011-04-28 1805.059 70 +70 0.18% 126,354
2011-04-28 2011-04-26 1740.593 0 -7
2011-04-27 2011-04-21 1740.593 7 -63 0.02% 12,184
2011-04-26 2011-04-20 1719.104 70 +23 0.18% 120,337
2011-04-21 2011-04-19 1676.126 47 +47 0.12% 78,778
2011-04-19 2011-04-15 2363.768 0 -116
2011-04-15 2011-04-13 1203.373 116 +46 0.30% 139,591
2011-03-31 2011-03-29 1676.126 70 -23 0.18% 117,329
2011-03-30 2011-03-28 385.412 93 +23 0.24% 35,843
2011-03-29 2011-03-25 453.120 70 -506 0.18% 31,718
2011-03-28 2011-03-24 624.992 576 +192 0.18% 359,996
2011-03-25 2011-03-23 708.325 384 +192 0.12% 271,997
2011-03-23 2011-03-21 572.910 192 +192 0.06% 109,999
2011-03-10 2011-03-08 281.247 0 -96
2011-03-09 2011-03-07 338.538 96 +96 0.03% 32,500
2010-10-25 2010-10-21 828.115 0 -8
2010-10-12 2010-10-08 1041.654 8 +8 0.01% 8,333
2010-07-26 2010-07-22 3151.004 0 -1
2010-07-13 2010-07-09 4296.823 1 +1 0.00% 4,297
2010-04-23 2010-04-21 12630.056 0 -1
2010-04-19 2010-04-15 13541.504 1 -1 0.00% 13,542
2010-04-14 2010-04-12 11588.402 2 +1 0.01% 23,177
2010-04-12 2010-04-08 11979.022 1 +1 0.00% 11,979
2010-03-25 2010-03-23 12890.470 0 -2
2010-03-17 2010-03-15 13150.883 2 +2 0.01% 26,302
2009-08-17 2009-08-13 25129.906 0 -2
2009-08-11 2009-08-07 20833.083 2 -2 0.01% 41,666
2009-07-29 2009-07-27 21093.496 4 +2 0.02% 84,374
2009-06-16 2009-06-12 20702.876 2 +2 0.01% 41,406
2007-10-25 2007-10-23 78124.059 0 -1
2007-10-09 2007-10-05 57290.977 1 -1 0.01% 57,291
2007-09-28 2007-09-25 48827.537 2 +1 0.02% 97,655
2007-09-20 2007-09-18 72915.789 1 +1 0.03% 72,916
2007-06-26 2007-06-22 36497.351 0

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