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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.440 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.395 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.436 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.420 0 +0
2025-09-04 2025-09-02 0.404 0 +0
2025-09-03 2025-09-01 0.441 0 +0
2025-09-02 2025-08-29 0.441 0 +0
2025-09-01 2025-08-28 0.441 0 +0
2025-08-29 2025-08-27 0.431 0 +0
2025-08-28 2025-08-26 0.447 0 +0
2025-08-27 2025-08-25 0.420 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.436 0 +0
2025-08-18 2025-08-14 0.436 0 +0
2025-08-15 2025-08-13 0.441 0 +0
2025-08-14 2025-08-12 0.431 0 +0
2025-08-13 2025-08-11 0.441 0 +0
2025-08-12 2025-08-08 0.431 0 +0
2025-08-11 2025-08-07 0.420 0 +0
2025-08-08 2025-08-06 0.420 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.431 0 +0
2025-08-04 2025-07-31 0.420 0 +0
2025-08-01 2025-07-30 0.426 0 +0
2025-07-31 2025-07-29 0.426 0 +0
2025-07-30 2025-07-28 0.426 0 +0
2025-07-29 2025-07-25 0.431 0 +0
2025-07-28 2025-07-24 0.431 0 +0
2025-07-25 2025-07-23 0.426 0 +0
2025-07-24 2025-07-22 0.426 0 +0
2025-07-23 2025-07-21 0.426 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.404 0 +0
2025-07-18 2025-07-16 0.404 0 +0
2025-07-17 2025-07-15 0.404 0 +0
2025-07-16 2025-07-14 0.404 0 +0
2025-07-15 2025-07-11 0.404 0 +0
2025-07-14 2025-07-10 0.394 0 +0
2025-07-11 2025-07-09 0.389 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.399 0 +0
2025-07-08 2025-07-04 0.404 0 +0
2025-07-07 2025-07-03 0.399 0 +0
2025-07-04 2025-07-02 0.399 0 +0
2025-07-03 2025-06-30 0.394 0 +0
2025-07-02 2025-06-27 0.394 0 +0
2025-06-30 2025-06-26 0.389 0 +0
2025-06-27 2025-06-25 0.389 0 +0
2025-06-26 2025-06-24 0.389 0 +0
2025-06-25 2025-06-23 0.404 0 +0
2025-06-24 2025-06-20 0.404 0 +0
2025-06-23 2025-06-19 0.404 0 +0
2025-06-20 2025-06-18 0.404 0 +0
2025-06-19 2025-06-17 0.404 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.410 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.399 0 +0
2025-06-11 2025-06-09 0.399 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.415 0 +0
2025-06-05 2025-06-03 0.415 0 +0
2025-06-04 2025-06-02 0.415 0 +0
2025-06-03 2025-05-30 0.399 0 +0
2025-06-02 2025-05-29 0.488 0 +0
2025-05-30 2025-05-28 0.470 0 +0
2025-05-29 2025-05-27 0.464 0 +0
2025-05-28 2025-05-26 0.459 0 +0
2025-05-27 2025-05-23 0.459 0 +0
2025-05-26 2025-05-22 0.453 0 +0
2025-05-23 2025-05-21 0.453 0 +0
2025-05-22 2025-05-20 0.453 0 +0
2025-05-21 2025-05-19 0.453 0 +0
2025-05-20 2025-05-16 0.453 0 +0
2025-05-19 2025-05-15 0.488 0 +0
2025-05-16 2025-05-14 0.488 0 +0
2025-05-15 2025-05-13 0.488 0 +0
2025-05-14 2025-05-12 0.464 0 +0
2025-05-13 2025-05-09 0.453 0 +0
2025-05-12 2025-05-08 0.447 0 +0
2025-05-09 2025-05-07 0.476 0 +0
2025-05-08 2025-05-06 0.476 0 +0
2025-05-07 2025-05-02 0.494 0 +0
2025-05-06 2025-04-30 0.494 0 +0
2025-05-02 2025-04-29 0.488 0 +0
2025-04-30 2025-04-28 0.488 0 +0
2025-04-29 2025-04-25 0.464 0 +0
2025-04-28 2025-04-24 0.499 0 +0
2025-04-25 2025-04-23 0.447 0 +0
2025-04-24 2025-04-22 0.476 0 +0
2025-04-23 2025-04-17 0.470 0 +0
2025-04-22 2025-04-16 0.470 0 +0
2025-04-17 2025-04-15 0.447 0 +0
2025-04-16 2025-04-14 0.447 0 +0
2025-04-15 2025-04-11 0.476 0 +0
2025-04-14 2025-04-10 0.476 0 +0
2025-04-11 2025-04-09 0.459 0 +0
2025-04-10 2025-04-08 0.459 0 +0
2025-04-09 2025-04-07 0.459 0 +0
2025-04-08 2025-04-03 0.476 0 +0
2025-04-07 2025-04-02 0.476 0 +0
2025-04-03 2025-04-01 0.476 0 +0
2025-04-02 2025-03-31 0.482 0 +0
2025-04-01 2025-03-28 0.482 0 +0
2025-03-31 2025-03-27 0.494 0 +0
2025-03-28 2025-03-26 0.494 0 +0
2025-03-27 2025-03-25 0.494 0 +0
2025-03-26 2025-03-24 0.494 0 +0
2025-03-25 2025-03-21 0.523 0 +0
2025-03-24 2025-03-20 0.523 0 +0
2025-03-21 2025-03-19 0.523 0 +0
2025-03-20 2025-03-18 0.523 0 +0
2025-03-19 2025-03-17 0.511 0 +0
2025-03-18 2025-03-14 0.511 0 +0
2025-03-17 2025-03-13 0.523 0 +0
2025-03-14 2025-03-12 0.523 0 +0
2025-03-13 2025-03-11 0.523 0 +0
2025-03-12 2025-03-10 0.528 0 +0
2025-03-11 2025-03-07 0.528 0 +0
2025-03-10 2025-03-06 0.499 0 +0
2025-03-07 2025-03-05 0.499 0 +0
2025-03-06 2025-03-04 0.499 0 +0
2025-03-05 2025-03-03 0.499 0 +0
2025-03-04 2025-02-28 0.499 0 +0
2025-03-03 2025-02-27 0.499 0 +0
2025-02-28 2025-02-26 0.499 0 +0
2025-02-27 2025-02-25 0.511 0 +0
2025-02-26 2025-02-24 0.511 0 +0
2025-02-25 2025-02-21 0.511 0 +0
2025-02-24 2025-02-20 0.505 0 +0
2025-02-21 2025-02-19 0.505 0 +0
2025-02-20 2025-02-18 0.505 0 +0
2025-02-19 2025-02-17 0.517 0 +0
2025-02-18 2025-02-14 0.511 0 +0
2025-02-17 2025-02-13 0.511 0 +0
2025-02-14 2025-02-12 0.511 0 +0
2025-02-13 2025-02-11 0.511 0 +0
2025-02-12 2025-02-10 0.511 0 +0
2025-02-11 2025-02-07 0.511 0 +0
2025-02-10 2025-02-06 0.511 0 +0
2025-02-07 2025-02-05 0.511 0 +0
2025-02-06 2025-02-04 0.511 0 +0
2025-02-05 2025-02-03 0.534 0 +0
2025-02-04 2025-01-28 0.534 0 +0
2025-02-03 2025-01-24 0.523 0 +0
2025-01-27 2025-01-23 0.523 0 +0
2025-01-24 2025-01-22 0.523 0 +0
2025-01-23 2025-01-21 0.488 0 +0
2025-01-22 2025-01-20 0.517 0 +0
2025-01-21 2025-01-17 0.517 0 +0
2025-01-20 2025-01-16 0.523 0 +0
2025-01-17 2025-01-15 0.499 0 +0
2025-01-16 2025-01-14 0.499 0 +0
2025-01-15 2025-01-13 0.511 0 +0
2025-01-14 2025-01-10 0.511 0 +0
2025-01-13 2025-01-09 0.523 0 +0
2025-01-10 2025-01-08 0.523 0 +0
2025-01-09 2025-01-07 0.523 0 +0
2025-01-08 2025-01-06 0.523 0 +0
2025-01-07 2025-01-03 0.523 0 +0
2025-01-06 2025-01-02 0.523 0 +0
2025-01-03 2024-12-31 0.523 0 +0
2025-01-02 2024-12-27 0.523 0 +0
2024-12-30 2024-12-24 0.511 0 +0
2024-12-27 2024-12-20 0.511 0 +0
2024-12-23 2024-12-19 0.511 0 +0
2024-12-20 2024-12-18 0.511 0 +0
2024-12-19 2024-12-17 0.511 0 +0
2024-12-18 2024-12-16 0.511 0 +0
2024-12-17 2024-12-13 0.488 0 +0
2024-12-16 2024-12-12 0.488 0 +0
2024-12-13 2024-12-11 0.488 0 +0
2024-12-12 2024-12-10 0.488 0 +0
2024-12-11 2024-12-09 0.488 0 +0
2024-12-10 2024-12-06 0.464 0 +0
2024-12-09 2024-12-05 0.459 0 +0
2024-12-06 2024-12-04 0.464 0 +0
2024-12-05 2024-12-03 0.441 0 +0
2024-12-04 2024-12-02 0.441 0 +0
2024-12-03 2024-11-29 0.435 0 +0
2024-12-02 2024-11-28 0.418 0 +0
2024-11-29 2024-11-27 0.418 0 +0
2024-11-28 2024-11-26 0.418 0 +0
2024-11-27 2024-11-25 0.418 0 +0
2024-11-26 2024-11-22 0.418 0 +0
2024-11-25 2024-11-21 0.418 0 +0
2024-11-22 2024-11-20 0.418 0 +0
2024-11-21 2024-11-19 0.412 0 +0
2024-11-20 2024-11-18 0.412 0 +0
2024-11-19 2024-11-15 0.412 0 +0
2024-11-18 2024-11-14 0.412 0 +0
2024-11-15 2024-11-13 0.412 0 +0
2024-11-14 2024-11-12 0.412 0 +0
2024-11-13 2024-11-11 0.447 0 +0
2024-11-12 2024-11-08 0.424 0 +0
2024-11-11 2024-11-07 0.424 0 +0
2024-11-08 2024-11-06 0.430 0 +0
2024-11-07 2024-11-05 0.453 0 +0
2024-11-06 2024-11-04 0.453 0 +0
2024-11-05 2024-11-01 0.435 0 +0
2024-11-04 2024-10-31 0.435 0 +0
2024-11-01 2024-10-30 0.435 0 +0
2024-10-31 2024-10-29 0.435 0 +0
2024-10-30 2024-10-28 0.435 0 +0
2024-10-29 2024-10-25 0.435 0 +0
2024-10-28 2024-10-24 0.424 0 +0
2024-10-25 2024-10-23 0.424 0 +0
2024-10-24 2024-10-22 0.412 0 +0
2024-10-23 2024-10-21 0.412 0 +0
2024-10-22 2024-10-18 0.406 0 +0
2024-10-21 2024-10-17 0.406 0 +0
2024-10-18 2024-10-16 0.418 0 +0
2024-10-17 2024-10-15 0.418 0 +0
2024-10-16 2024-10-14 0.418 0 +0
2024-10-15 2024-10-10 0.418 0 +0
2024-10-14 2024-10-09 0.418 0 +0
2024-10-10 2024-10-08 0.418 0 +0
2024-10-09 2024-10-07 0.418 0 +0
2024-10-08 2024-10-04 0.418 0 +0
2024-10-07 2024-10-03 0.418 0 +0
2024-10-04 2024-10-02 0.424 0 +0
2024-10-03 2024-09-30 0.441 0 +0
2024-10-02 2024-09-27 0.488 0 +0
2024-09-30 2024-09-26 0.488 0 +0
2024-09-27 2024-09-25 0.488 0 +0
2024-09-26 2024-09-24 0.488 0 +0
2024-09-25 2024-09-23 0.488 0 +0
2024-09-24 2024-09-20 0.511 0 +0
2024-09-23 2024-09-19 0.511 0 +0
2024-09-20 2024-09-17 0.511 0 +0
2024-09-19 2024-09-16 0.511 0 +0
2024-09-17 2024-09-13 0.511 0 +0
2024-09-16 2024-09-12 0.511 0 +0
2024-09-13 2024-09-11 0.482 0 +0
2024-09-12 2024-09-10 0.488 0 +0
2024-09-11 2024-09-09 0.535 0 +0
2024-09-10 2024-09-05 0.535 0 +0
2024-09-09 2024-09-04 0.535 0 +0
2024-09-05 2024-09-03 0.535 0 +0
2024-09-04 2024-09-02 0.535 0 +0
2024-09-03 2024-08-30 0.535 0 +0
2024-09-02 2024-08-29 0.535 0 +0
2024-08-30 2024-08-28 0.535 0 +0
2024-08-29 2024-08-27 0.535 0 +0
2024-08-28 2024-08-26 0.535 0 +0
2024-08-27 2024-08-23 0.535 0 +0
2024-08-26 2024-08-22 0.535 0 +0
2024-08-23 2024-08-21 0.535 0 +0
2024-08-22 2024-08-20 0.535 0 +0
2024-08-21 2024-08-19 0.535 0 +0
2024-08-20 2024-08-16 0.535 0 +0
2024-08-19 2024-08-15 0.535 0 +0
2024-08-16 2024-08-14 0.535 0 +0
2024-08-15 2024-08-13 0.535 0 +0
2024-08-14 2024-08-12 0.535 0 +0
2024-08-13 2024-08-09 0.535 0 +0
2024-08-12 2024-08-08 0.535 0 +0
2024-08-09 2024-08-07 0.535 0 +0
2024-08-08 2024-08-06 0.535 0 +0
2024-08-07 2024-08-05 0.535 0 +0
2024-08-06 2024-08-02 0.535 0 +0
2024-08-05 2024-08-01 0.535 0 +0
2024-08-02 2024-07-31 0.529 0 +0
2024-08-01 2024-07-30 0.529 0 +0
2024-07-31 2024-07-29 0.529 0 +0
2024-07-30 2024-07-26 0.517 0 +0
2024-07-29 2024-07-25 0.517 0 +0
2024-07-26 2024-07-24 0.517 0 +0
2024-07-25 2024-07-23 0.493 0 +0
2024-07-24 2024-07-22 0.487 0 +0
2024-07-23 2024-07-19 0.487 0 +0
2024-07-22 2024-07-18 0.468 0 +0
2024-07-19 2024-07-17 0.468 0 +0
2024-07-18 2024-07-16 0.468 0 +0
2024-07-17 2024-07-15 0.462 0 +0
2024-07-16 2024-07-12 0.462 0 +0
2024-07-15 2024-07-11 0.450 0 +0
2024-07-12 2024-07-10 0.450 0 +0
2024-07-11 2024-07-09 0.468 0 +0
2024-07-10 2024-07-08 0.468 0 +0
2024-07-09 2024-07-05 0.462 0 +0
2024-07-08 2024-07-04 0.462 0 +0
2024-07-05 2024-07-03 0.517 0 +0
2024-07-04 2024-07-02 0.517 0 +0
2024-07-03 2024-06-28 0.517 0 +0
2024-07-02 2024-06-27 0.517 0 +0
2024-06-28 2024-06-26 0.517 0 +0
2024-06-27 2024-06-25 0.523 0 +0
2024-06-26 2024-06-24 0.523 0 +0
2024-06-25 2024-06-21 0.523 0 +0
2024-06-24 2024-06-20 0.523 0 +0
2024-06-21 2024-06-19 0.529 0 +0
2024-06-20 2024-06-18 0.529 0 +0
2024-06-19 2024-06-17 0.529 0 +0
2024-06-18 2024-06-14 0.529 0 +0
2024-06-17 2024-06-13 0.511 0 +0
2024-06-14 2024-06-12 0.511 0 +0
2024-06-13 2024-06-11 0.511 0 +0
2024-06-12 2024-06-07 0.511 0 +0
2024-06-11 2024-06-06 0.535 0 +0
2024-06-07 2024-06-05 0.535 0 +0
2024-06-06 2024-06-04 0.535 0 +0
2024-06-05 2024-06-03 0.535 0 +0
2024-06-04 2024-05-31 0.535 0 +0
2024-06-03 2024-05-30 0.535 0 +0
2024-05-31 2024-05-29 0.499 0 +0
2024-05-30 2024-05-28 0.748 0 +0
2024-05-29 2024-05-27 0.748 0 +0
2024-05-28 2024-05-24 0.719 0 +0
2024-05-27 2024-05-23 0.719 0 +0
2024-05-24 2024-05-22 0.719 0 +0
2024-05-23 2024-05-21 0.719 0 +0
2024-05-22 2024-05-20 0.719 0 +0
2024-05-21 2024-05-17 0.719 0 +0
2024-05-20 2024-05-16 0.748 0 +0
2024-05-17 2024-05-14 0.748 0 +0
2024-05-16 2024-05-13 0.719 0 +0
2024-05-14 2024-05-10 0.712 0 +0
2024-05-13 2024-05-09 0.712 0 +0
2024-05-10 2024-05-08 0.712 0 +0
2024-05-09 2024-05-07 0.712 0 +0
2024-05-08 2024-05-06 0.712 0 +0
2024-05-07 2024-05-03 0.712 0 +0
2024-05-06 2024-05-02 0.712 0 +0
2024-05-03 2024-04-30 0.712 0 +0
2024-05-02 2024-04-29 0.712 0 +0
2024-04-30 2024-04-26 0.712 0 +0
2024-04-29 2024-04-25 0.712 0 +0
2024-04-26 2024-04-24 0.712 0 +0
2024-04-25 2024-04-23 0.712 0 +0
2024-04-24 2024-04-22 0.712 0 +0
2024-04-23 2024-04-19 0.712 0 +0
2024-04-22 2024-04-18 0.690 0 +0
2024-04-19 2024-04-17 0.690 0 +0
2024-04-18 2024-04-16 0.690 0 +0
2024-04-17 2024-04-15 0.690 0 +0
2024-04-16 2024-04-12 0.690 0 +0
2024-04-15 2024-04-11 0.683 0 +0
2024-04-12 2024-04-10 0.676 0 +0
2024-04-11 2024-04-09 0.676 0 +0
2024-04-10 2024-04-08 0.661 0 +0
2024-04-09 2024-04-05 0.647 0 +0
2024-04-08 2024-04-03 0.640 0 +0
2024-04-05 2024-04-02 0.654 0 +0
2024-04-03 2024-03-28 0.661 0 +0
2024-04-02 2024-03-27 0.661 0 +0
2024-03-28 2024-03-26 0.640 0 +0
2024-03-27 2024-03-25 0.640 0 +0
2024-03-26 2024-03-22 0.589 0 +0
2024-03-25 2024-03-21 0.589 0 +0
2024-03-22 2024-03-20 0.604 0 +0
2024-03-21 2024-03-19 0.575 0 +0
2024-03-20 2024-03-18 0.575 0 +0
2024-03-19 2024-03-15 0.575 0 +0
2024-03-18 2024-03-14 0.575 0 +0
2024-03-15 2024-03-13 0.575 0 +0
2024-03-14 2024-03-12 0.575 0 +0
2024-03-13 2024-03-11 0.575 0 +0
2024-03-12 2024-03-08 0.539 0 +0
2024-03-11 2024-03-07 0.532 0 +0
2024-03-08 2024-03-06 0.532 0 +0
2024-03-07 2024-03-05 0.532 0 +0
2024-03-06 2024-03-04 0.518 0 +0
2024-03-05 2024-03-01 0.518 0 +0
2024-03-04 2024-02-29 0.518 0 +0
2024-03-01 2024-02-28 0.518 0 +0
2024-02-29 2024-02-27 0.518 0 +0
2024-02-28 2024-02-26 0.518 0 +0
2024-02-27 2024-02-23 0.518 0 +0
2024-02-26 2024-02-22 0.532 0 +0
2024-02-23 2024-02-21 0.575 0 +0
2024-02-22 2024-02-20 0.546 0 +0
2024-02-21 2024-02-19 0.546 0 +0
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2022-06-30 2022-06-28 1.392 0 +0
2022-06-29 2022-06-27 1.392 0 +0
2022-06-28 2022-06-24 1.392 0 +0
2022-06-27 2022-06-23 1.428 0 +0
2022-06-24 2022-06-22 1.428 0 +0
2022-06-23 2022-06-21 1.392 0 +0
2022-06-22 2022-06-20 1.392 0 +0
2022-06-21 2022-06-17 1.410 0 +0
2022-06-20 2022-06-16 1.465 0 +0
2022-06-17 2022-06-15 1.465 0 +0
2022-06-16 2022-06-14 1.410 0 +0
2022-06-15 2022-06-13 1.410 0 +0
2022-06-14 2022-06-10 1.447 0 +0
2022-06-13 2022-06-09 1.447 0 +0
2022-06-10 2022-06-08 1.447 0 +0
2022-06-09 2022-06-07 1.447 0 +0
2022-06-08 2022-06-06 1.465 0 +0
2022-06-07 2022-06-02 1.465 0 +0
2022-06-06 2022-06-01 1.465 0 +0
2022-06-02 2022-05-31 1.465 0 +0
2022-06-01 2022-05-30 1.736 0 +0
2022-05-31 2022-05-27 1.716 0 +0
2022-05-30 2022-05-26 1.736 0 +0
2022-05-27 2022-05-25 1.716 0 +0
2022-05-26 2022-05-24 1.696 0 +0
2022-05-25 2022-05-23 1.736 0 +0
2022-05-24 2022-05-20 1.736 0 +0
2022-05-23 2022-05-19 1.716 0 +0
2022-05-20 2022-05-18 1.716 0 +0
2022-05-19 2022-05-17 1.736 0 +0
2022-05-18 2022-05-16 1.736 0 +0
2022-05-17 2022-05-13 1.716 0 +0
2022-05-16 2022-05-12 1.716 0 +0
2022-05-13 2022-05-11 1.696 0 +0
2022-05-12 2022-05-10 1.716 0 +0
2022-05-11 2022-05-06 1.716 0 +0
2022-05-10 2022-05-05 1.736 0 +0
2022-05-06 2022-05-04 1.716 0 +0
2022-05-05 2022-05-03 1.777 0 +0
2022-05-04 2022-04-29 1.777 0 +0
2022-05-03 2022-04-28 1.756 0 +0
2022-04-29 2022-04-27 1.756 0 +0
2022-04-28 2022-04-26 1.756 0 +0
2022-04-27 2022-04-25 1.736 0 +0
2022-04-26 2022-04-22 1.777 0 +0
2022-04-25 2022-04-21 1.797 0 +0
2022-04-22 2022-04-20 1.777 0 +0
2022-04-21 2022-04-19 1.817 0 +0
2022-04-20 2022-04-14 1.817 0 +0
2022-04-19 2022-04-13 1.837 0 +0
2022-04-14 2022-04-12 1.777 0 +0
2022-04-13 2022-04-11 1.756 0 +0
2022-04-12 2022-04-08 1.777 0 +0
2022-04-11 2022-04-07 1.777 0 +0
2022-04-08 2022-04-06 1.777 0 +0
2022-04-07 2022-04-04 1.777 0 +0
2022-04-06 2022-04-01 1.777 0 +0
2022-04-04 2022-03-31 1.777 0 +0
2022-04-01 2022-03-30 1.777 0 +0
2022-03-31 2022-03-29 1.797 0 +0
2022-03-30 2022-03-28 1.837 0 +0
2022-03-29 2022-03-25 1.837 0 +0
2022-03-28 2022-03-24 1.817 0 +0
2022-03-25 2022-03-23 1.817 0 +0
2022-03-24 2022-03-22 1.777 0 +0
2022-03-23 2022-03-21 1.777 0 +0
2022-03-22 2022-03-18 1.777 0 +0
2022-03-21 2022-03-17 1.756 0 +0
2022-03-18 2022-03-16 1.756 0 +0
2022-03-17 2022-03-15 1.736 0 +0
2022-03-16 2022-03-14 1.797 0 +0
2022-03-15 2022-03-11 1.777 0 +0
2022-03-14 2022-03-10 1.777 0 +0
2022-03-11 2022-03-09 1.756 0 +0
2022-03-10 2022-03-08 1.756 0 +0
2022-03-09 2022-03-07 1.797 0 +0
2022-03-08 2022-03-04 1.837 0 +0
2022-03-07 2022-03-03 1.837 0 +0
2022-03-04 2022-03-02 1.837 0 +0
2022-03-03 2022-03-01 1.857 0 +0
2022-03-02 2022-02-28 1.857 0 +0
2022-03-01 2022-02-25 1.857 0 +0
2022-02-28 2022-02-24 1.857 0 +0
2022-02-25 2022-02-23 1.938 0 +0
2022-02-24 2022-02-22 1.938 0 +0
2022-02-23 2022-02-21 1.958 0 +0
2022-02-22 2022-02-18 1.918 0 +0
2022-02-21 2022-02-17 1.938 0 +0
2022-02-18 2022-02-16 1.958 0 +0
2022-02-17 2022-02-15 1.958 0 +0
2022-02-16 2022-02-14 1.938 0 +0
2022-02-15 2022-02-11 1.938 0 +0
2022-02-14 2022-02-10 1.938 0 +0
2022-02-11 2022-02-09 1.938 0 +0
2022-02-10 2022-02-08 1.978 0 +0
2022-02-09 2022-02-07 1.918 0 +0
2022-02-08 2022-02-04 1.938 0 +0
2022-02-07 2022-01-31 1.999 0 +0
2022-02-04 2022-01-27 1.958 0 +0
2022-01-28 2022-01-26 1.999 0 +0
2022-01-27 2022-01-25 1.797 0 +0
2022-01-26 2022-01-24 1.797 0 +0
2022-01-25 2022-01-21 1.777 0 +0
2022-01-24 2022-01-20 1.777 0 +0
2022-01-21 2022-01-19 1.817 0 +0
2022-01-20 2022-01-18 1.817 0 +0
2022-01-19 2022-01-17 1.797 0 +0
2022-01-18 2022-01-14 1.817 0 +0
2022-01-17 2022-01-13 1.817 0 +0
2022-01-14 2022-01-12 1.797 0 +0
2022-01-13 2022-01-11 1.797 0 +0
2022-01-12 2022-01-10 1.777 0 +0
2022-01-11 2022-01-07 1.777 0 +0
2022-01-10 2022-01-06 1.777 0 +0
2022-01-07 2022-01-05 1.756 0 +0
2022-01-06 2022-01-04 1.756 0 +0
2022-01-05 2022-01-03 1.756 0 +0
2022-01-04 2021-12-31 1.736 0 +0
2022-01-03 2021-12-29 1.756 0 +0
2021-12-30 2021-12-28 1.777 0 +0
2021-12-29 2021-12-24 1.777 0 +0
2021-12-28 2021-12-22 1.837 0 +0
2021-12-23 2021-12-21 1.736 0 +0
2021-12-22 2021-12-20 1.716 0 -113,926
2021-09-16 2021-09-14 2.062 113,926 +4,603 0.09% 234,891
2021-09-02 2021-08-31 2.020 109,323 -47,531 0.09% 220,801
2021-09-01 2021-08-30 1.936 156,854 -43,729 0.12% 303,599
2021-07-16 2021-07-14 1.788 200,583 +109,322 0.16% 358,699
2021-06-01 2021-05-28 2.045 91,261 +7,691 0.07% 186,606
2021-02-26 2021-02-24 1.884 83,570 -25,245 0.07% 157,440
2021-02-01 2021-01-28 2.458 108,815 -70,513 0.09% 267,499
2020-11-19 2020-11-17 1.424 179,328 -77,476 0.15% 255,441
2020-11-16 2020-11-12 1.310 256,804 -2,612 0.22% 336,300
2020-11-02 2020-10-29 1.378 259,416 -118,391 0.22% 357,600
2020-10-28 2020-10-23 1.333 377,807 -87,052 0.33% 503,440
2020-09-17 2020-09-15 1.417 464,859 +20,037 0.40% 658,504
2020-09-09 2020-09-07 1.345 444,822 -41,650 0.40% 598,080
2020-09-02 2020-08-31 1.297 486,472 -3,332 0.44% 630,720
2020-06-01 2020-05-28 1.567 489,804 +16,890 0.44% 767,340
2020-03-25 2020-03-23 1.492 472,914 -12,064 0.44% 705,600
2019-09-18 2019-09-16 1.219 484,978 -8,043 0.45% 591,196
2019-09-17 2019-09-13 1.270 493,021 +10,271 0.46% 626,042
2019-04-15 2019-04-11 1.727 482,750 +788 0.46% 833,680
2019-03-07 2019-03-05 1.778 481,962 -7,876 0.46% 856,799
2018-10-02 2018-09-27 1.371 489,838 -65,364 0.47% 671,761
2018-08-08 2018-08-06 2.616 555,202 -7,875 0.53% 1,452,301
2018-04-19 2018-04-17 2.489 563,077 +11,813 0.54% 1,401,400
2018-04-04 2018-03-29 2.667 551,264 -32,288 0.52% 1,470,000
2017-12-12 2017-12-08 3.048 583,552 -7,876 0.56% 1,778,399
2017-12-11 2017-12-07 2.895 591,428 -31,500 0.56% 1,712,281
2017-12-01 2017-11-29 2.895 622,928 -19,688 0.59% 1,803,479
2017-10-12 2017-10-10 2.540 642,616 +15,750 0.61% 1,631,999
2017-01-24 2017-01-20 3.454 626,866 -74,814 0.60% 2,165,120
2017-01-23 2017-01-19 3.378 701,680 -47,252 0.67% 2,370,059
2017-01-20 2017-01-18 2.971 748,932 -55,914 0.71% 2,225,341
2017-01-13 2017-01-11 2.768 804,846 +11,813 0.77% 2,227,961
2016-12-07 2016-12-05 2.768 793,033 +2,363 0.75% 2,195,261
2016-11-23 2016-11-21 2.844 790,670 +148,841 0.75% 2,248,959
2016-11-01 2016-10-28 2.895 641,829 -148,841 0.61% 1,858,200
2016-10-18 2016-10-14 2.844 790,670 +30,713 0.75% 2,248,959
2016-09-14 2016-09-12 2.844 759,957 +7,875 0.72% 2,161,600
2016-08-30 2016-08-26 2.794 752,082 +3,938 0.72% 2,101,001
2016-06-16 2016-06-14 2.997 748,144 -60,639 0.71% 2,242,000
2016-05-04 2016-04-29 2.743 808,783 +1,575 0.77% 2,218,320
2016-03-16 2016-03-14 2.692 807,208 -5,513 0.77% 2,173,000
2016-03-11 2016-03-09 2.489 812,721 +7,875 0.77% 2,022,721
2016-02-24 2016-02-22 2.159 804,846 +12,601 0.77% 1,737,401
2016-01-19 2016-01-15 2.311 792,245 +7,087 0.75% 1,830,919
2015-12-30 2015-12-28 2.336 785,158 +563,077 0.75% 1,834,481
2015-12-28 2015-12-22 2.311 222,081 +15,751 0.21% 513,241
2015-12-23 2015-12-21 2.336 206,330 +24,413 0.20% 482,079
2015-12-15 2015-12-11 2.387 181,917 +1,575 0.17% 434,280
2015-07-14 2015-07-10 2.667 180,342 -788 0.17% 480,900
2015-07-10 2015-07-08 2.032 181,130 +78,752 0.17% 368,001
2015-07-08 2015-07-06 2.463 102,378 +22,838 0.10% 252,201
2015-07-06 2015-07-02 3.530 79,540 +788 0.08% 280,782
2015-06-19 2015-06-17 3.936 78,752 -25,201 0.07% 310,000
2015-06-05 2015-06-03 4.117 103,953 +26,217 0.10% 427,923
2015-06-01 2015-05-28 4.168 77,736 -3,887 0.07% 324,001
2015-05-26 2015-05-21 3.062 81,623 -19,434 0.08% 249,901
2015-05-22 2015-05-20 2.959 101,057 -19,434 0.10% 299,001
2015-05-21 2015-05-19 2.959 120,491 +3,887 0.12% 356,501
2015-05-14 2015-05-12 2.676 116,604 +19,434 0.11% 312,001
2015-05-05 2015-04-30 2.701 97,170 +38,868 0.09% 262,500
2015-04-28 2015-04-24 2.521 58,302 +19,434 0.06% 147,000
2014-10-13 2014-10-09 2.701 38,868 +38,868 0.04% 105,000
2014-08-01 2014-07-30 2.838 0 -11,415
2014-07-31 2014-07-29 3.154 11,415 -521,280 0.01% 36,000
2014-07-16 2014-07-14 2.392 532,695 +38,049 0.52% 1,274,000
2014-07-15 2014-07-11 2.470 494,646 -304,397 0.49% 1,222,001
2014-07-14 2014-07-10 2.707 799,043 +133,174 0.79% 2,163,001
2014-07-11 2014-07-09 3.022 665,869 +665,869 0.66% 2,012,500
2007-06-26 2007-06-22 1.594 0

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