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 0.123 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.128 0 +0
2025-10-08 2025-10-03 0.121 0 +0
2025-10-06 2025-10-02 0.124 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.130 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.124 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.124 0 +0
2025-09-11 2025-09-09 0.133 0 +0
2025-09-10 2025-09-08 0.133 0 +0
2025-09-09 2025-09-05 0.133 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.128 0 +0
2025-09-04 2025-09-02 0.128 0 +0
2025-09-03 2025-09-01 0.128 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.135 0 +0
2025-08-29 2025-08-27 0.135 0 +0
2025-08-28 2025-08-26 0.135 0 +0
2025-08-27 2025-08-25 0.120 0 +0
2025-08-26 2025-08-22 0.123 0 +0
2025-08-25 2025-08-21 0.116 0 +0
2025-08-22 2025-08-20 0.118 0 +0
2025-08-21 2025-08-19 0.118 0 +0
2025-08-20 2025-08-18 0.115 0 +0
2025-08-19 2025-08-15 0.117 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.125 0 +0
2025-08-14 2025-08-12 0.121 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.114 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.118 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.115 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.113 0 +0
2025-07-24 2025-07-22 0.113 0 +0
2025-07-23 2025-07-21 0.115 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.115 0 +0
2025-07-18 2025-07-16 0.109 0 +0
2025-07-17 2025-07-15 0.109 0 +0
2025-07-16 2025-07-14 0.108 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.114 0 +0
2025-07-11 2025-07-09 0.115 0 +0
2025-07-10 2025-07-08 0.114 0 +0
2025-07-09 2025-07-07 0.114 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.120 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.114 0 +0
2025-06-30 2025-06-26 0.114 0 +0
2025-06-27 2025-06-25 0.114 0 +0
2025-06-26 2025-06-24 0.121 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.119 0 +0
2025-06-23 2025-06-19 0.118 0 +0
2025-06-20 2025-06-18 0.126 0 +0
2025-06-19 2025-06-17 0.118 0 +0
2025-06-18 2025-06-16 0.117 0 +0
2025-06-17 2025-06-13 0.117 0 +0
2025-06-16 2025-06-12 0.117 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.117 0 +0
2025-06-10 2025-06-06 0.117 0 +0
2025-06-09 2025-06-05 0.120 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.116 0 +0
2025-05-28 2025-05-26 0.116 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.116 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.116 0 +0
2025-05-13 2025-05-09 0.115 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.116 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.112 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.116 0 +0
2025-04-24 2025-04-22 0.110 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.110 0 +0
2025-04-16 2025-04-14 0.110 0 +0
2025-04-15 2025-04-11 0.108 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.105 0 +0
2025-04-10 2025-04-08 0.105 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.118 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.118 0 +0
2025-04-02 2025-03-31 0.112 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.112 0 +0
2025-03-27 2025-03-25 0.112 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.112 0 +0
2025-03-24 2025-03-20 0.120 0 +0
2025-03-21 2025-03-19 0.116 0 +0
2025-03-20 2025-03-18 0.116 0 +0
2025-03-19 2025-03-17 0.116 0 +0
2025-03-18 2025-03-14 0.116 0 +0
2025-03-17 2025-03-13 0.116 0 +0
2025-03-14 2025-03-12 0.114 0 +0
2025-03-13 2025-03-11 0.116 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.113 0 +0
2025-03-10 2025-03-06 0.126 0 +0
2025-03-07 2025-03-05 0.116 0 +0
2025-03-06 2025-03-04 0.116 0 +0
2025-03-05 2025-03-03 0.117 0 +0
2025-03-04 2025-02-28 0.116 0 +0
2025-03-03 2025-02-27 0.116 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.119 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.119 0 +0
2025-02-20 2025-02-18 0.112 0 +0
2025-02-19 2025-02-17 0.112 0 +0
2025-02-18 2025-02-14 0.111 0 +0
2025-02-17 2025-02-13 0.114 0 +0
2025-02-14 2025-02-12 0.111 0 +0
2025-02-13 2025-02-11 0.115 0 +0
2025-02-12 2025-02-10 0.111 0 +0
2025-02-11 2025-02-07 0.112 0 +0
2025-02-10 2025-02-06 0.111 0 +0
2025-02-07 2025-02-05 0.111 0 +0
2025-02-06 2025-02-04 0.111 0 +0
2025-02-05 2025-02-03 0.112 0 +0
2025-02-04 2025-01-28 0.112 0 +0
2025-02-03 2025-01-24 0.112 0 +0
2025-01-27 2025-01-23 0.112 0 +0
2025-01-24 2025-01-22 0.112 0 +0
2025-01-23 2025-01-21 0.110 0 +0
2025-01-22 2025-01-20 0.112 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.113 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.113 0 +0
2025-01-14 2025-01-10 0.113 0 +0
2025-01-13 2025-01-09 0.113 0 +0
2025-01-10 2025-01-08 0.113 0 +0
2025-01-09 2025-01-07 0.113 0 +0
2025-01-08 2025-01-06 0.113 0 +0
2025-01-07 2025-01-03 0.113 0 +0
2025-01-06 2025-01-02 0.113 0 +0
2025-01-03 2024-12-31 0.113 0 +0
2025-01-02 2024-12-27 0.110 0 +0
2024-12-30 2024-12-24 0.109 0 +0
2024-12-27 2024-12-20 0.109 0 +0
2024-12-23 2024-12-19 0.109 0 +0
2024-12-20 2024-12-18 0.116 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.108 0 +0
2024-12-17 2024-12-13 0.108 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.114 0 +0
2024-12-11 2024-12-09 0.114 0 +0
2024-12-10 2024-12-06 0.120 0 +0
2024-12-09 2024-12-05 0.115 0 +0
2024-12-06 2024-12-04 0.116 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.125 0 +0
2024-12-03 2024-11-29 0.127 0 +0
2024-12-02 2024-11-28 0.125 0 +0
2024-11-29 2024-11-27 0.125 0 +0
2024-11-28 2024-11-26 0.119 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.114 0 +0
2024-11-22 2024-11-20 0.115 0 +0
2024-11-21 2024-11-19 0.117 0 +0
2024-11-20 2024-11-18 0.117 0 +0
2024-11-19 2024-11-15 0.112 0 +0
2024-11-18 2024-11-14 0.114 0 +0
2024-11-15 2024-11-13 0.114 0 +0
2024-11-14 2024-11-12 0.117 0 +0
2024-11-13 2024-11-11 0.117 0 +0
2024-11-12 2024-11-08 0.117 0 +0
2024-11-11 2024-11-07 0.115 0 +0
2024-11-08 2024-11-06 0.115 0 +0
2024-11-07 2024-11-05 0.115 0 +0
2024-11-06 2024-11-04 0.119 0 +0
2024-11-05 2024-11-01 0.126 0 +0
2024-11-04 2024-10-31 0.126 0 +0
2024-11-01 2024-10-30 0.127 0 +0
2024-10-31 2024-10-29 0.120 0 +0
2024-10-30 2024-10-28 0.120 0 +0
2024-10-29 2024-10-25 0.120 0 +0
2024-10-28 2024-10-24 0.121 0 +0
2024-10-25 2024-10-23 0.121 0 +0
2024-10-24 2024-10-22 0.120 0 +0
2024-10-23 2024-10-21 0.120 0 +0
2024-10-22 2024-10-18 0.129 0 +0
2024-10-21 2024-10-17 0.129 0 +0
2024-10-18 2024-10-16 0.130 0 +0
2024-10-17 2024-10-15 0.130 0 +0
2024-10-16 2024-10-14 0.130 0 +0
2024-10-15 2024-10-10 0.128 0 +0
2024-10-14 2024-10-09 0.122 0 +0
2024-10-10 2024-10-08 0.122 0 +0
2024-10-09 2024-10-07 0.131 0 +0
2024-10-08 2024-10-04 0.141 0 +0
2024-10-07 2024-10-03 0.126 0 +0
2024-10-04 2024-10-02 0.120 0 +0
2024-10-03 2024-09-30 0.120 0 +0
2024-10-02 2024-09-27 0.120 0 +0
2024-09-30 2024-09-26 0.113 0 +0
2024-09-27 2024-09-25 0.109 0 +0
2024-09-26 2024-09-24 0.108 0 +0
2024-09-25 2024-09-23 0.110 0 +0
2024-09-24 2024-09-20 0.110 0 +0
2024-09-23 2024-09-19 0.109 0 +0
2024-09-20 2024-09-17 0.107 0 +0
2024-09-19 2024-09-16 0.110 0 +0
2024-09-17 2024-09-13 0.106 0 +0
2024-09-16 2024-09-12 0.110 0 +0
2024-09-13 2024-09-11 0.110 0 +0
2024-09-12 2024-09-10 0.108 0 +0
2024-09-11 2024-09-09 0.116 0 +0
2024-09-10 2024-09-05 0.116 0 +0
2024-09-09 2024-09-04 0.116 0 +0
2024-09-05 2024-09-03 0.116 0 +0
2024-09-04 2024-09-02 0.116 0 +0
2024-09-03 2024-08-30 0.116 0 +0
2024-09-02 2024-08-29 0.116 0 +0
2024-08-30 2024-08-28 0.111 0 +0
2024-08-29 2024-08-27 0.111 0 +0
2024-08-28 2024-08-26 0.111 0 +0
2024-08-27 2024-08-23 0.111 0 +0
2024-08-26 2024-08-22 0.111 0 +0
2024-08-23 2024-08-21 0.111 0 +0
2024-08-22 2024-08-20 0.111 0 +0
2024-08-21 2024-08-19 0.120 0 +0
2024-08-20 2024-08-16 0.112 0 +0
2024-08-19 2024-08-15 0.120 0 +0
2024-08-16 2024-08-14 0.120 0 +0
2024-08-15 2024-08-13 0.120 0 +0
2024-08-14 2024-08-12 0.139 0 +0
2024-08-13 2024-08-09 0.139 0 +0
2024-08-12 2024-08-08 0.139 0 +0
2024-08-09 2024-08-07 0.139 0 +0
2024-08-08 2024-08-06 0.133 0 +0
2024-08-07 2024-08-05 0.133 0 +0
2024-08-06 2024-08-02 0.144 0 +0
2024-08-05 2024-08-01 0.151 0 +0
2024-08-02 2024-07-31 0.151 0 +0
2024-08-01 2024-07-30 0.151 0 +0
2024-07-31 2024-07-29 0.151 0 +0
2024-07-30 2024-07-26 0.151 0 +0
2024-07-29 2024-07-25 0.152 0 +0
2024-07-26 2024-07-24 0.152 0 +0
2024-07-25 2024-07-23 0.152 0 +0
2024-07-24 2024-07-22 0.144 0 +0
2024-07-23 2024-07-19 0.149 0 +0
2024-07-22 2024-07-18 0.148 0 +0
2024-07-19 2024-07-17 0.148 0 +0
2024-07-18 2024-07-16 0.148 0 +0
2024-07-17 2024-07-15 0.148 0 +0
2024-07-16 2024-07-12 0.148 0 +0
2024-07-15 2024-07-11 0.148 0 +0
2024-07-12 2024-07-10 0.151 0 +0
2024-07-11 2024-07-09 0.151 0 +0
2024-07-10 2024-07-08 0.151 0 +0
2024-07-09 2024-07-05 0.152 0 +0
2024-07-08 2024-07-04 0.152 0 +0
2024-07-05 2024-07-03 0.148 0 +0
2024-07-04 2024-07-02 0.146 0 +0
2024-07-03 2024-06-28 0.146 0 +0
2024-07-02 2024-06-27 0.154 0 +0
2024-06-28 2024-06-26 0.149 0 +0
2024-06-27 2024-06-25 0.168 0 +0
2024-06-26 2024-06-24 0.168 0 +0
2024-06-25 2024-06-21 0.168 0 +0
2024-06-24 2024-06-20 0.168 0 +0
2024-06-21 2024-06-19 0.175 0 +0
2024-06-20 2024-06-18 0.175 0 +0
2024-06-19 2024-06-17 0.175 0 +0
2024-06-18 2024-06-14 0.169 0 +0
2024-06-17 2024-06-13 0.169 0 +0
2024-06-14 2024-06-12 0.171 0 +0
2024-06-13 2024-06-11 0.171 0 +0
2024-06-12 2024-06-07 0.172 0 +0
2024-06-11 2024-06-06 0.172 0 +0
2024-06-07 2024-06-05 0.174 0 +0
2024-06-06 2024-06-04 0.172 0 +0
2024-06-05 2024-06-03 0.169 0 +0
2024-06-04 2024-05-31 0.167 0 +0
2024-06-03 2024-05-30 0.167 0 +0
2024-05-31 2024-05-29 0.167 0 +0
2024-05-30 2024-05-28 0.167 0 +0
2024-05-29 2024-05-27 0.169 0 +0
2024-05-28 2024-05-24 0.169 0 +0
2024-05-27 2024-05-23 0.169 0 +0
2024-05-24 2024-05-22 0.165 0 +0
2024-05-23 2024-05-21 0.165 0 +0
2024-05-22 2024-05-20 0.163 0 +0
2024-05-21 2024-05-17 0.163 0 +0
2024-05-20 2024-05-16 0.163 0 +0
2024-05-17 2024-05-14 0.155 0 +0
2024-05-16 2024-05-13 0.154 0 +0
2024-05-14 2024-05-10 0.154 0 +0
2024-05-13 2024-05-09 0.152 0 +0
2024-05-10 2024-05-08 0.150 0 +0
2024-05-09 2024-05-07 0.150 0 +0
2024-05-08 2024-05-06 0.146 0 +0
2024-05-07 2024-05-03 0.150 0 +0
2024-05-06 2024-05-02 0.150 0 +0
2024-05-03 2024-04-30 0.150 0 +0
2024-05-02 2024-04-29 0.150 0 +0
2024-04-30 2024-04-26 0.150 0 +0
2024-04-29 2024-04-25 0.150 0 +0
2024-04-26 2024-04-24 0.150 0 +0
2024-04-25 2024-04-23 0.150 0 +0
2024-04-24 2024-04-22 0.150 0 +0
2024-04-23 2024-04-19 0.151 0 +0
2024-04-22 2024-04-18 0.152 0 +0
2024-04-19 2024-04-17 0.149 0 +0
2024-04-18 2024-04-16 0.148 0 +0
2024-04-17 2024-04-15 0.148 0 +0
2024-04-16 2024-04-12 0.148 0 +0
2024-04-15 2024-04-11 0.154 0 +0
2024-04-12 2024-04-10 0.154 0 +0
2024-04-11 2024-04-09 0.154 0 +0
2024-04-10 2024-04-08 0.154 0 +0
2024-04-09 2024-04-05 0.155 0 +0
2024-04-08 2024-04-03 0.155 0 +0
2024-04-05 2024-04-02 0.155 0 +0
2024-04-03 2024-03-28 0.155 0 +0
2024-04-02 2024-03-27 0.155 0 +0
2024-03-28 2024-03-26 0.155 0 +0
2024-03-27 2024-03-25 0.156 0 +0
2024-03-26 2024-03-22 0.150 0 +0
2024-03-25 2024-03-21 0.156 0 +0
2024-03-22 2024-03-20 0.156 0 +0
2024-03-21 2024-03-19 0.156 0 +0
2024-03-20 2024-03-18 0.157 0 +0
2024-03-19 2024-03-15 0.152 0 +0
2024-03-18 2024-03-14 0.152 0 +0
2024-03-15 2024-03-13 0.153 0 +0
2024-03-14 2024-03-12 0.153 0 +0
2024-03-13 2024-03-11 0.153 0 +0
2024-03-12 2024-03-08 0.153 0 +0
2024-03-11 2024-03-07 0.158 0 +0
2024-03-08 2024-03-06 0.159 0 +0
2024-03-07 2024-03-05 0.161 0 +0
2024-03-06 2024-03-04 0.161 0 +0
2024-03-05 2024-03-01 0.161 0 +0
2024-03-04 2024-02-29 0.162 0 +0
2024-03-01 2024-02-28 0.162 0 +0
2024-02-29 2024-02-27 0.162 0 +0
2024-02-28 2024-02-26 0.162 0 +0
2024-02-27 2024-02-23 0.162 0 +0
2024-02-26 2024-02-22 0.163 0 +0
2024-02-23 2024-02-21 0.157 0 +0
2024-02-22 2024-02-20 0.152 0 +0
2024-02-21 2024-02-19 0.152 0 +0
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2022-06-21 2022-06-17 0.158 0 +0
2022-06-20 2022-06-16 0.158 0 +0
2022-06-17 2022-06-15 0.158 0 +0
2022-06-16 2022-06-14 0.151 0 +0
2022-06-15 2022-06-13 0.151 0 +0
2022-06-14 2022-06-10 0.151 0 +0
2022-06-13 2022-06-09 0.149 0 +0
2022-06-10 2022-06-08 0.149 0 +0
2022-06-09 2022-06-07 0.149 0 +0
2022-06-08 2022-06-06 0.149 0 +0
2022-06-07 2022-06-02 0.149 0 +0
2022-06-06 2022-06-01 0.149 0 +0
2022-06-02 2022-05-31 0.149 0 +0
2022-06-01 2022-05-30 0.149 0 +0
2022-05-31 2022-05-27 0.149 0 +0
2022-05-30 2022-05-26 0.149 0 +0
2022-05-27 2022-05-25 0.149 0 +0
2022-05-26 2022-05-24 0.151 0 +0
2022-05-25 2022-05-23 0.151 0 +0
2022-05-24 2022-05-20 0.151 0 +0
2022-05-23 2022-05-19 0.151 0 +0
2022-05-20 2022-05-18 0.151 0 +0
2022-05-19 2022-05-17 0.151 0 +0
2022-05-18 2022-05-16 0.151 0 +0
2022-05-17 2022-05-13 0.151 0 +0
2022-05-16 2022-05-12 0.151 0 +0
2022-05-13 2022-05-11 0.155 0 +0
2022-05-12 2022-05-10 0.163 0 +0
2022-05-11 2022-05-06 0.163 0 +0
2022-05-10 2022-05-05 0.163 0 +0
2022-05-06 2022-05-04 0.163 0 +0
2022-05-05 2022-05-03 0.163 0 +0
2022-05-04 2022-04-29 0.163 0 +0
2022-05-03 2022-04-28 0.163 0 +0
2022-04-29 2022-04-27 0.163 0 +0
2022-04-28 2022-04-26 0.163 0 +0
2022-04-27 2022-04-25 0.163 0 +0
2022-04-26 2022-04-22 0.163 0 +0
2022-04-25 2022-04-21 0.163 0 +0
2022-04-22 2022-04-20 0.163 0 +0
2022-04-21 2022-04-19 0.163 0 +0
2022-04-20 2022-04-14 0.163 0 +0
2022-04-19 2022-04-13 0.163 0 +0
2022-04-14 2022-04-12 0.163 0 +0
2022-04-13 2022-04-11 0.163 0 +0
2022-04-12 2022-04-08 0.163 0 +0
2022-04-11 2022-04-07 0.163 0 +0
2022-04-08 2022-04-06 0.163 0 +0
2022-04-07 2022-04-04 0.163 0 +0
2022-04-06 2022-04-01 0.163 0 +0
2022-04-04 2022-03-31 0.163 0 +0
2022-04-01 2022-03-30 0.163 0 +0
2022-03-31 2022-03-29 0.163 0 +0
2022-03-30 2022-03-28 0.163 0 +0
2022-03-29 2022-03-25 0.163 0 +0
2022-03-28 2022-03-24 0.145 0 +0
2022-03-25 2022-03-23 0.145 0 +0
2022-03-24 2022-03-22 0.145 0 +0
2022-03-23 2022-03-21 0.145 0 +0
2022-03-22 2022-03-18 0.158 0 +0
2022-03-21 2022-03-17 0.146 0 +0
2022-03-18 2022-03-16 0.145 0 +0
2022-03-17 2022-03-15 0.146 0 +0
2022-03-16 2022-03-14 0.146 0 +0
2022-03-15 2022-03-11 0.158 0 +0
2022-03-14 2022-03-10 0.158 0 +0
2022-03-11 2022-03-09 0.158 0 +0
2022-03-10 2022-03-08 0.158 0 +0
2022-03-09 2022-03-07 0.158 0 +0
2022-03-08 2022-03-04 0.158 0 +0
2022-03-07 2022-03-03 0.162 0 +0
2022-03-04 2022-03-02 0.162 0 +0
2022-03-03 2022-03-01 0.170 0 +0
2022-03-02 2022-02-28 0.170 0 +0
2022-03-01 2022-02-25 0.170 0 +0
2022-02-28 2022-02-24 0.170 0 +0
2022-02-25 2022-02-23 0.170 0 +0
2022-02-24 2022-02-22 0.170 0 +0
2022-02-23 2022-02-21 0.170 0 +0
2022-02-22 2022-02-18 0.170 0 +0
2022-02-21 2022-02-17 0.170 0 +0
2022-02-18 2022-02-16 0.171 0 +0
2022-02-17 2022-02-15 0.191 0 +0
2022-02-16 2022-02-14 0.170 0 +0
2022-02-15 2022-02-11 0.170 0 +0
2022-02-14 2022-02-10 0.174 0 +0
2022-02-11 2022-02-09 0.174 0 +0
2022-02-10 2022-02-08 0.174 0 +0
2022-02-09 2022-02-07 0.174 0 +0
2022-02-08 2022-02-04 0.174 0 +0
2022-02-07 2022-01-31 0.174 0 +0
2022-02-04 2022-01-27 0.168 0 +0
2022-01-28 2022-01-26 0.168 0 +0
2022-01-27 2022-01-25 0.168 0 +0
2022-01-26 2022-01-24 0.168 0 +0
2022-01-25 2022-01-21 0.168 0 +0
2022-01-24 2022-01-20 0.168 0 +0
2022-01-21 2022-01-19 0.168 0 +0
2022-01-20 2022-01-18 0.168 0 +0
2022-01-19 2022-01-17 0.168 0 +0
2022-01-18 2022-01-14 0.171 0 +0
2022-01-17 2022-01-13 0.171 0 +0
2022-01-14 2022-01-12 0.171 0 +0
2022-01-13 2022-01-11 0.191 0 +0
2022-01-12 2022-01-10 0.191 0 +0
2022-01-11 2022-01-07 0.191 0 +0
2022-01-10 2022-01-06 0.191 0 +0
2022-01-07 2022-01-05 0.191 0 +0
2022-01-06 2022-01-04 0.191 0 +0
2022-01-05 2022-01-03 0.191 0 +0
2022-01-04 2021-12-31 0.191 0 +0
2022-01-03 2021-12-29 0.191 0 +0
2021-12-30 2021-12-28 0.191 0 +0
2021-12-29 2021-12-24 0.191 0 +0
2021-12-28 2021-12-22 0.192 0 +0
2021-12-23 2021-12-21 0.192 0 +0
2021-12-22 2021-12-20 0.192 0 +0
2021-12-21 2021-12-17 0.192 0 +0
2021-12-20 2021-12-16 0.192 0 +0
2021-12-17 2021-12-15 0.207 0 +0
2021-12-16 2021-12-14 0.208 0 +0
2021-12-15 2021-12-13 0.208 0 +0
2021-12-14 2021-12-10 0.208 0 +0
2021-12-13 2021-12-09 0.208 0 +0
2021-12-10 2021-12-08 0.208 0 +0
2021-12-09 2021-12-07 0.208 0 +0
2021-12-08 2021-12-06 0.176 0 +0
2021-12-07 2021-12-03 0.176 0 +0
2021-12-06 2021-12-02 0.174 0 +0
2021-12-03 2021-12-01 0.176 0 +0
2021-12-02 2021-11-30 0.176 0 +0
2021-12-01 2021-11-29 0.176 0 +0
2021-11-30 2021-11-26 0.176 0 +0
2021-11-29 2021-11-25 0.176 0 +0
2021-11-26 2021-11-24 0.176 0 +0
2021-11-25 2021-11-23 0.184 0 +0
2021-11-24 2021-11-22 0.184 0 +0
2021-11-23 2021-11-19 0.180 0 +0
2021-11-22 2021-11-18 0.180 0 +0
2021-11-19 2021-11-17 0.180 0 +0
2021-11-18 2021-11-16 0.179 0 +0
2021-11-17 2021-11-15 0.179 0 +0
2021-11-16 2021-11-12 0.179 0 +0
2021-11-15 2021-11-11 0.179 0 +0
2021-11-12 2021-11-10 0.179 0 +0
2021-11-11 2021-11-09 0.195 0 +0
2021-11-10 2021-11-08 0.195 0 +0
2021-11-09 2021-11-05 0.195 0 +0
2021-11-08 2021-11-04 0.195 0 +0
2021-11-05 2021-11-03 0.195 0 +0
2021-11-04 2021-11-02 0.204 0 +0
2021-11-03 2021-11-01 0.204 0 +0
2021-11-02 2021-10-29 0.204 0 +0
2021-11-01 2021-10-28 0.204 0 +0
2021-10-29 2021-10-27 0.184 0 +0
2021-10-28 2021-10-26 0.184 0 +0
2021-10-27 2021-10-25 0.184 0 +0
2021-10-26 2021-10-22 0.191 0 +0
2021-10-25 2021-10-21 0.183 0 +0
2021-10-22 2021-10-20 0.183 0 +0
2021-10-21 2021-10-19 0.183 0 +0
2021-10-20 2021-10-18 0.183 0 +0
2021-10-19 2021-10-15 0.187 0 +0
2021-10-18 2021-10-12 0.180 0 +0
2021-10-15 2021-10-11 0.184 0 +0
2021-10-12 2021-10-08 0.197 0 +0
2021-10-11 2021-10-07 0.197 0 +0
2021-10-08 2021-10-06 0.197 0 +0
2021-10-07 2021-10-05 0.184 0 +0
2021-10-06 2021-10-04 0.184 0 +0
2021-10-05 2021-09-30 0.184 0 +0
2021-10-04 2021-09-29 0.195 0 +0
2021-09-30 2021-09-28 0.195 0 +0
2021-09-29 2021-09-27 0.195 0 +0
2021-09-28 2021-09-24 0.180 0 +0
2021-09-27 2021-09-23 0.182 0 +0
2021-09-24 2021-09-21 0.184 0 +0
2021-09-23 2021-09-20 0.184 0 +0
2021-09-21 2021-09-17 0.211 0 +0
2021-09-20 2021-09-16 0.211 0 +0
2021-09-17 2021-09-15 0.211 0 +0
2021-09-16 2021-09-14 0.197 0 +0
2021-09-15 2021-09-13 0.197 0 +0
2021-09-14 2021-09-10 0.197 0 +0
2021-09-13 2021-09-09 0.197 0 +0
2021-09-10 2021-09-08 0.197 0 +0
2021-09-09 2021-09-07 0.197 0 +0
2021-09-08 2021-09-06 0.197 0 +0
2021-09-07 2021-09-03 0.197 0 +0
2021-09-06 2021-09-02 0.203 0 +0
2021-09-03 2021-09-01 0.190 0 +0
2021-09-02 2021-08-31 0.193 0 +0
2021-09-01 2021-08-30 0.216 0 +0
2021-08-31 2021-08-27 0.213 0 +0
2021-08-30 2021-08-26 0.213 0 +0
2021-08-27 2021-08-25 0.217 0 +0
2021-08-26 2021-08-24 0.218 0 +0
2021-08-25 2021-08-23 0.211 0 +0
2021-08-24 2021-08-20 0.211 0 +0
2021-08-23 2021-08-19 0.211 0 +0
2021-08-20 2021-08-18 0.211 0 +0
2021-08-19 2021-08-17 0.211 0 +0
2021-08-18 2021-08-16 0.238 0 +0
2021-08-17 2021-08-13 0.238 0 +0
2021-08-16 2021-08-12 0.257 0 +0
2021-08-13 2021-08-11 0.257 0 +0
2021-08-12 2021-08-10 0.257 0 +0
2021-08-11 2021-08-09 0.257 0 +0
2021-08-10 2021-08-06 0.249 0 +0
2021-08-09 2021-08-05 0.249 0 +0
2021-08-06 2021-08-04 0.249 0 +0
2021-08-05 2021-08-03 0.249 0 +0
2021-08-04 2021-08-02 0.249 0 +0
2021-08-03 2021-07-30 0.249 0 +0
2021-08-02 2021-07-29 0.228 0 +0
2021-07-30 2021-07-28 0.241 0 +0
2021-07-29 2021-07-27 0.241 0 +0
2021-07-28 2021-07-26 0.241 0 +0
2021-07-27 2021-07-23 0.241 0 +0
2021-07-26 2021-07-22 0.252 0 +0
2021-07-23 2021-07-21 0.238 0 +0
2021-07-22 2021-07-20 0.238 0 +0
2021-07-21 2021-07-19 0.249 0 +0
2021-07-20 2021-07-16 0.249 0 +0
2021-07-19 2021-07-15 0.245 0 +0
2021-07-16 2021-07-14 0.245 0 +0
2021-07-15 2021-07-13 0.249 0 +0
2021-07-14 2021-07-12 0.249 0 +0
2021-07-13 2021-07-09 0.249 0 +0
2021-07-12 2021-07-08 0.249 0 +0
2021-07-09 2021-07-07 0.249 0 +0
2021-07-08 2021-07-06 0.245 0 +0
2021-07-07 2021-07-05 0.245 0 +0
2021-07-06 2021-07-02 0.263 0 +0
2021-07-05 2021-06-30 0.245 0 +0
2021-07-02 2021-06-29 0.246 0 -107,264
2021-06-09 2021-06-07 0.250 107,264 -143,019 0.01% 26,850
2021-05-21 2021-05-18 0.228 250,283 +143,019 0.03% 57,050
2021-05-07 2021-05-05 0.245 107,264 +107,264 0.01% 26,250
2017-08-29 2017-08-25 0.559 0 -7,151
2017-05-24 2017-05-22 0.587 7,151 -42,906 0.00% 4,200
2016-04-29 2016-04-27 0.769 50,057 -14,301 0.01% 38,500
2015-11-24 2015-11-20 0.566 64,358 -71,510 0.01% 36,450
2015-07-28 2015-07-24 0.839 135,868 -71,509 0.02% 114,000
2015-07-27 2015-07-23 0.867 207,377 +71,509 0.02% 179,800
2015-06-16 2015-06-12 0.993 135,868 -42,905 0.02% 134,900
2015-06-15 2015-06-11 1.091 178,773 +42,905 0.02% 195,000
2015-01-05 2014-12-31 0.699 135,868 +2,745 0.02% 95,020
2014-08-26 2014-08-22 0.872 133,123 +4,513 0.02% 116,033
2014-06-12 2014-06-10 0.857 128,610 -9,477 0.02% 110,200
2014-04-22 2014-04-16 0.857 138,087 -4,061 0.02% 118,320
2014-01-06 2014-01-02 0.946 142,148 +56,990 0.02% 134,540
2013-08-20 2013-08-16 1.049 85,158 +4,585 0.01% 89,309
2013-04-09 2013-04-05 1.065 80,573 +61,979 0.01% 85,800
2013-04-03 2013-03-28 1.113 18,594 -18,593 0.00% 20,700
2013-02-21 2013-02-19 1.097 37,187 +18,593 0.01% 40,800
2012-12-27 2012-12-20 1.001 18,594 +620 0.00% 18,621
2012-12-17 2012-12-13 0.968 17,974 -718,955 0.00% 17,400
2012-08-14 2012-08-10 1.090 736,929 +48,323 0.11% 802,953
2011-12-29 2011-12-23 1.019 688,606 +25,041 0.11% 702,029
2011-08-18 2011-08-16 1.168 663,565 +10,789 0.11% 774,900
2011-08-16 2011-08-12 1.243 652,776 +29,672 0.10% 811,277
2011-08-08 2011-08-04 1.398 623,104 -51,496 0.10% 871,200
2011-08-05 2011-08-03 1.398 674,600 -226,584 0.11% 943,200
2011-07-27 2011-07-25 1.418 901,184 -130,800 0.15% 1,277,501
2011-07-21 2011-07-19 1.437 1,031,984 -25,748 0.17% 1,482,960
2011-07-08 2011-07-06 1.476 1,057,732 -201,865 0.18% 1,561,040
2011-07-07 2011-07-05 1.495 1,259,597 +65,915 0.21% 1,883,420
2011-07-06 2011-07-04 1.495 1,193,682 -56,646 0.20% 1,784,860
2011-07-05 2011-06-30 1.418 1,250,328 -538,650 0.21% 1,772,440
2011-07-04 2011-06-29 1.437 1,788,978 +731,246 0.30% 2,570,760
2011-06-27 2011-06-23 1.340 1,057,732 -36,047 0.18% 1,417,260
2011-06-24 2011-06-22 1.320 1,093,779 -221,434 0.18% 1,444,319
2011-06-23 2011-06-21 1.340 1,315,213 -154,489 0.22% 1,762,260
2011-06-22 2011-06-20 1.320 1,469,702 +51,496 0.25% 1,940,720
2011-06-21 2011-06-17 1.340 1,418,206 +411,970 0.24% 1,900,261
2011-06-07 2011-06-02 1.359 1,006,236 -61,795 0.17% 1,367,800
2011-06-03 2011-06-01 1.398 1,068,031 +61,795 0.18% 1,493,280
2011-05-16 2011-05-12 1.398 1,006,236 +383,132 0.17% 1,406,880
2011-04-26 2011-04-20 1.418 623,104 -51,496 0.10% 883,300
2011-04-12 2011-04-08 1.340 674,600 +51,496 0.11% 903,900
2011-04-08 2011-04-06 1.320 623,104 +51,496 0.10% 822,800
2011-03-17 2011-03-15 1.515 571,608 -51,496 0.10% 865,800
2011-03-15 2011-03-11 1.689 623,104 -10,299 0.10% 1,052,700
2011-02-24 2011-02-22 1.689 633,403 +102,992 0.11% 1,070,099
2011-02-16 2011-02-14 1.942 530,411 -2,060 0.09% 1,030,000
2011-02-07 2011-01-31 1.884 532,471 -39,137 0.09% 1,002,980
2011-02-01 2011-01-28 1.903 571,608 -77,244 0.10% 1,087,800
2011-01-28 2011-01-26 2.000 648,852 +128,740 0.11% 1,297,800
2011-01-26 2011-01-24 1.981 520,112 -15,449 0.09% 1,030,201
2011-01-24 2011-01-20 2.020 535,561 +15,449 0.09% 1,081,601
2011-01-19 2011-01-17 2.214 520,112 -77,244 0.09% 1,151,401
2011-01-18 2011-01-14 2.117 597,356 +77,244 0.10% 1,264,400
2011-01-13 2011-01-11 1.942 520,112 -20,598 0.09% 1,010,001
2011-01-12 2011-01-10 2.039 540,710 -30,898 0.09% 1,102,500
2011-01-10 2011-01-06 1.748 571,608 -10,299 0.10% 999,000
2011-01-07 2011-01-05 1.767 581,907 +10,299 0.10% 1,028,300
2011-01-04 2010-12-31 1.670 571,608 +30,898 0.10% 954,600
2010-12-30 2010-12-28 1.728 540,710 +12,151 0.09% 934,500
2010-12-28 2010-12-22 1.768 528,559 +120,813 0.09% 934,499
2010-12-20 2010-12-16 1.828 407,746 -100,678 0.07% 745,200
2010-11-25 2010-11-23 1.410 508,424 +50,339 0.09% 717,100
2010-11-24 2010-11-22 1.410 458,085 +22,149 0.08% 646,100
2010-11-23 2010-11-19 1.410 435,936 +10,068 0.07% 614,861
2010-11-19 2010-11-17 1.351 425,868 +18,122 0.07% 575,280
2010-09-02 2010-08-31 1.093 407,746 +100,678 0.07% 445,500
2010-09-01 2010-08-30 1.112 307,068 +50,339 0.05% 341,600
2010-08-30 2010-08-26 1.132 256,729 +1,007 0.04% 290,700
2010-08-27 2010-08-25 1.132 255,722 +150,010 0.04% 289,560
2010-08-26 2010-08-24 1.132 105,712 +100,678 0.02% 119,700
2010-08-06 2010-08-04 1.144 5,034 +225 0.00% 5,757
2010-01-08 2010-01-06 1.218 4,809 +211 0.00% 5,857
2009-11-09 2009-11-05 1.087 4,598 +4,598 0.00% 5,000
2009-07-23 2009-07-21 1.152 0 -13,284
2009-06-30 2009-06-26 1.061 13,284 +13,284 0.00% 14,100
2007-06-26 2007-06-22 2.906 0

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