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: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.170 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.220 0 +0
2025-10-06 2025-10-02 1.220 0 +0
2025-10-03 2025-09-30 1.220 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.220 0 +0
2025-09-29 2025-09-25 1.260 0 +0
2025-09-26 2025-09-24 1.250 0 +0
2025-09-25 2025-09-23 1.220 0 +0
2025-09-24 2025-09-22 1.200 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.240 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.230 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.220 0 +0
2025-09-12 2025-09-10 1.220 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.200 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.200 0 +0
2025-09-05 2025-09-03 1.200 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.210 0 +0
2025-09-01 2025-08-28 1.220 0 +0
2025-08-29 2025-08-27 1.210 0 +0
2025-08-28 2025-08-26 1.180 0 +0
2025-08-27 2025-08-25 1.230 0 +0
2025-08-26 2025-08-22 1.230 0 +0
2025-08-25 2025-08-21 1.200 0 +0
2025-08-22 2025-08-20 1.210 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.220 0 +0
2025-08-18 2025-08-14 1.220 0 +0
2025-08-15 2025-08-13 1.230 0 +0
2025-08-14 2025-08-12 1.220 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.260 0 +0
2025-08-11 2025-08-07 1.280 0 +0
2025-08-08 2025-08-06 1.280 0 +0
2025-08-07 2025-08-05 1.320 0 +0
2025-08-06 2025-08-04 1.300 0 +0
2025-08-05 2025-08-01 1.260 0 +0
2025-08-04 2025-07-31 1.250 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.300 0 +0
2025-07-30 2025-07-28 1.000 0 +0
2025-07-29 2025-07-25 1.000 0 +0
2025-07-28 2025-07-24 1.010 0 +0
2025-07-25 2025-07-23 1.010 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 1.000 0 +0
2025-07-21 2025-07-17 1.000 0 +0
2025-07-18 2025-07-16 1.030 0 +0
2025-07-17 2025-07-15 1.000 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.010 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 1.010 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 0.980 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.940 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.920 0 +0
2025-06-24 2025-06-20 0.920 0 +0
2025-06-23 2025-06-19 0.920 0 +0
2025-06-20 2025-06-18 0.930 0 +0
2025-06-19 2025-06-17 0.920 0 +0
2025-06-18 2025-06-16 0.920 0 +0
2025-06-17 2025-06-13 0.900 0 +0
2025-06-16 2025-06-12 0.880 0 +0
2025-06-13 2025-06-11 0.880 0 +0
2025-06-12 2025-06-10 0.900 0 +0
2025-06-11 2025-06-09 0.900 0 +0
2025-06-10 2025-06-06 0.900 0 +0
2025-06-09 2025-06-05 0.920 0 +0
2025-06-06 2025-06-04 0.880 0 +0
2025-06-05 2025-06-03 0.880 0 +0
2025-06-04 2025-06-02 0.860 0 +0
2025-06-03 2025-05-30 0.840 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.820 0 +0
2025-05-28 2025-05-26 0.810 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.790 0 +0
2025-05-22 2025-05-20 0.790 0 +0
2025-05-21 2025-05-19 0.760 0 +0
2025-05-20 2025-05-16 0.740 0 +0
2025-05-19 2025-05-15 0.710 0 +0
2025-05-16 2025-05-14 0.710 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.710 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.710 0 +0
2025-05-08 2025-05-06 0.710 0 +0
2025-05-07 2025-05-02 0.710 0 +0
2025-05-06 2025-04-30 0.680 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.710 0 +0
2025-04-29 2025-04-25 0.710 0 +0
2025-04-28 2025-04-24 0.814 0 +0
2025-04-25 2025-04-23 0.803 0 +0
2025-04-24 2025-04-22 0.803 0 +0
2025-04-23 2025-04-17 0.803 0 +0
2025-04-22 2025-04-16 0.803 0 +0
2025-04-17 2025-04-15 0.803 0 +0
2025-04-16 2025-04-14 0.803 0 +0
2025-04-15 2025-04-11 0.803 0 +0
2025-04-14 2025-04-10 0.803 0 +0
2025-04-11 2025-04-09 0.824 0 +0
2025-04-10 2025-04-08 0.771 0 +0
2025-04-09 2025-04-07 0.771 0 +0
2025-04-08 2025-04-03 0.814 0 +0
2025-04-07 2025-04-02 0.814 0 +0
2025-04-03 2025-04-01 0.814 0 +0
2025-04-02 2025-03-31 0.803 0 +0
2025-04-01 2025-03-28 0.814 0 +0
2025-03-31 2025-03-27 0.824 0 +0
2025-03-28 2025-03-26 0.824 0 +0
2025-03-27 2025-03-25 0.824 0 +0
2025-03-26 2025-03-24 0.814 0 +0
2025-03-25 2025-03-21 0.824 0 +0
2025-03-24 2025-03-20 0.824 0 +0
2025-03-21 2025-03-19 0.846 0 +0
2025-03-20 2025-03-18 0.867 0 +0
2025-03-19 2025-03-17 0.856 0 +0
2025-03-18 2025-03-14 0.856 0 +0
2025-03-17 2025-03-13 0.846 0 +0
2025-03-14 2025-03-12 0.846 0 +0
2025-03-13 2025-03-11 0.888 0 +0
2025-03-12 2025-03-10 0.835 0 +0
2025-03-11 2025-03-07 0.846 0 +0
2025-03-10 2025-03-06 0.846 0 +0
2025-03-07 2025-03-05 0.835 0 +0
2025-03-06 2025-03-04 0.846 0 +0
2025-03-05 2025-03-03 0.824 0 +0
2025-03-04 2025-02-28 0.824 0 +0
2025-03-03 2025-02-27 0.867 0 +0
2025-02-28 2025-02-26 0.867 0 +0
2025-02-27 2025-02-25 0.867 0 +0
2025-02-26 2025-02-24 0.878 0 +0
2025-02-25 2025-02-21 0.878 0 +0
2025-02-24 2025-02-20 0.867 0 +0
2025-02-21 2025-02-19 0.867 0 +0
2025-02-20 2025-02-18 0.856 0 +0
2025-02-19 2025-02-17 0.878 0 +0
2025-02-18 2025-02-14 0.888 0 +0
2025-02-17 2025-02-13 0.888 0 +0
2025-02-14 2025-02-12 0.888 0 +0
2025-02-13 2025-02-11 0.888 0 +0
2025-02-12 2025-02-10 0.878 0 +0
2025-02-11 2025-02-07 0.888 0 +0
2025-02-10 2025-02-06 0.888 0 +0
2025-02-07 2025-02-05 0.878 0 +0
2025-02-06 2025-02-04 0.867 0 +0
2025-02-05 2025-02-03 0.867 0 +0
2025-02-04 2025-01-28 0.856 0 +0
2025-02-03 2025-01-24 0.856 0 +0
2025-01-27 2025-01-23 0.856 0 +0
2025-01-24 2025-01-22 0.856 0 +0
2025-01-23 2025-01-21 0.856 0 +0
2025-01-22 2025-01-20 0.867 0 +0
2025-01-21 2025-01-17 0.856 0 +0
2025-01-20 2025-01-16 0.846 0 +0
2025-01-17 2025-01-15 0.835 0 +0
2025-01-16 2025-01-14 0.835 0 +0
2025-01-15 2025-01-13 0.835 0 +0
2025-01-14 2025-01-10 0.824 0 +0
2025-01-13 2025-01-09 0.856 0 +0
2025-01-10 2025-01-08 0.856 0 +0
2025-01-09 2025-01-07 0.899 0 +0
2025-01-08 2025-01-06 0.899 0 +0
2025-01-07 2025-01-03 0.899 0 +0
2025-01-06 2025-01-02 0.899 0 +0
2025-01-03 2024-12-31 0.899 0 +0
2025-01-02 2024-12-27 0.910 0 +0
2024-12-30 2024-12-24 0.921 0 +0
2024-12-27 2024-12-20 0.899 0 +0
2024-12-23 2024-12-19 0.899 0 +0
2024-12-20 2024-12-18 0.888 0 +0
2024-12-19 2024-12-17 0.910 0 +0
2024-12-18 2024-12-16 0.921 0 +0
2024-12-17 2024-12-13 0.921 0 +0
2024-12-16 2024-12-12 0.888 0 +0
2024-12-13 2024-12-11 0.888 0 +0
2024-12-12 2024-12-10 0.931 0 +0
2024-12-11 2024-12-09 0.942 0 +0
2024-12-10 2024-12-06 0.942 0 +0
2024-12-09 2024-12-05 0.910 0 +0
2024-12-06 2024-12-04 0.910 0 +0
2024-12-05 2024-12-03 0.910 0 +0
2024-12-04 2024-12-02 0.931 0 +0
2024-12-03 2024-11-29 0.963 0 +0
2024-12-02 2024-11-28 0.942 0 +0
2024-11-29 2024-11-27 1.006 0 +0
2024-11-28 2024-11-26 0.995 0 +0
2024-11-27 2024-11-25 0.931 0 +0
2024-11-26 2024-11-22 0.974 0 +0
2024-11-25 2024-11-21 0.974 0 +0
2024-11-22 2024-11-20 0.985 0 +0
2024-11-21 2024-11-19 1.017 0 +0
2024-11-20 2024-11-18 0.974 0 +0
2024-11-19 2024-11-15 0.985 0 +0
2024-11-18 2024-11-14 0.985 0 +0
2024-11-15 2024-11-13 1.038 0 +0
2024-11-14 2024-11-12 1.049 0 +0
2024-11-13 2024-11-11 1.006 0 +0
2024-11-12 2024-11-08 1.049 0 +0
2024-11-11 2024-11-07 1.028 0 +0
2024-11-08 2024-11-06 1.006 0 +0
2024-11-07 2024-11-05 1.060 0 +0
2024-11-06 2024-11-04 0.995 0 +0
2024-11-05 2024-11-01 0.995 0 +0
2024-11-04 2024-10-31 0.995 0 +0
2024-11-01 2024-10-30 0.995 0 +0
2024-10-31 2024-10-29 0.995 0 +0
2024-10-30 2024-10-28 1.006 0 +0
2024-10-29 2024-10-25 0.995 0 +0
2024-10-28 2024-10-24 0.995 0 +0
2024-10-25 2024-10-23 0.995 0 +0
2024-10-24 2024-10-22 1.006 0 +0
2024-10-23 2024-10-21 1.006 0 +0
2024-10-22 2024-10-18 1.028 0 +0
2024-10-21 2024-10-17 1.028 0 +0
2024-10-18 2024-10-16 1.028 0 +0
2024-10-17 2024-10-15 1.028 0 +0
2024-10-16 2024-10-14 1.049 0 +0
2024-10-15 2024-10-10 1.060 0 +0
2024-10-14 2024-10-09 1.049 0 +0
2024-10-10 2024-10-08 1.070 0 +0
2024-10-09 2024-10-07 1.103 0 +0
2024-10-08 2024-10-04 1.092 0 +0
2024-10-07 2024-10-03 1.049 0 +0
2024-10-04 2024-10-02 1.081 0 +0
2024-10-03 2024-09-30 1.006 0 +0
2024-10-02 2024-09-27 0.963 0 +0
2024-09-30 2024-09-26 0.953 0 +0
2024-09-27 2024-09-25 0.963 0 +0
2024-09-26 2024-09-24 0.953 0 +0
2024-09-25 2024-09-23 0.942 0 +0
2024-09-24 2024-09-20 0.953 0 +0
2024-09-23 2024-09-19 0.953 0 +0
2024-09-20 2024-09-17 0.931 0 +0
2024-09-19 2024-09-16 0.931 0 +0
2024-09-17 2024-09-13 0.921 0 +0
2024-09-16 2024-09-12 0.953 0 +0
2024-09-13 2024-09-11 0.921 0 +0
2024-09-12 2024-09-10 0.910 0 +0
2024-09-11 2024-09-09 0.910 0 +0
2024-09-10 2024-09-05 0.910 0 +0
2024-09-09 2024-09-04 0.910 0 +0
2024-09-05 2024-09-03 0.910 0 +0
2024-09-04 2024-09-02 0.910 0 +0
2024-09-03 2024-08-30 0.963 0 +0
2024-09-02 2024-08-29 0.953 0 +0
2024-08-30 2024-08-28 0.963 0 +0
2024-08-29 2024-08-27 0.963 0 +0
2024-08-28 2024-08-26 0.974 0 +0
2024-08-27 2024-08-23 0.974 0 +0
2024-08-26 2024-08-22 0.974 0 +0
2024-08-23 2024-08-21 0.985 0 +0
2024-08-22 2024-08-20 0.995 0 +0
2024-08-21 2024-08-19 0.995 0 +0
2024-08-20 2024-08-16 0.985 0 +0
2024-08-19 2024-08-15 0.985 0 +0
2024-08-16 2024-08-14 0.995 0 +0
2024-08-15 2024-08-13 0.995 0 +0
2024-08-14 2024-08-12 0.995 0 +0
2024-08-13 2024-08-09 0.995 0 +0
2024-08-12 2024-08-08 1.017 0 +0
2024-08-09 2024-08-07 1.017 0 +0
2024-08-08 2024-08-06 1.017 0 +0
2024-08-07 2024-08-05 1.028 0 +0
2024-08-06 2024-08-02 1.028 0 +0
2024-08-05 2024-08-01 1.028 0 +0
2024-08-02 2024-07-31 1.006 0 +0
2024-08-01 2024-07-30 1.028 0 +0
2024-07-31 2024-07-29 1.135 0 +0
2024-07-30 2024-07-26 1.156 0 +0
2024-07-29 2024-07-25 1.124 0 +0
2024-07-26 2024-07-24 1.135 0 +0
2024-07-25 2024-07-23 1.167 0 +0
2024-07-24 2024-07-22 1.177 0 +0
2024-07-23 2024-07-19 1.177 0 +0
2024-07-22 2024-07-18 1.177 0 +0
2024-07-19 2024-07-17 1.113 0 +0
2024-07-18 2024-07-16 1.103 0 +0
2024-07-17 2024-07-15 1.092 0 +0
2024-07-16 2024-07-12 1.049 0 +0
2024-07-15 2024-07-11 1.038 0 +0
2024-07-12 2024-07-10 1.006 0 +0
2024-07-11 2024-07-09 1.006 0 +0
2024-07-10 2024-07-08 1.006 0 +0
2024-07-09 2024-07-05 0.995 0 +0
2024-07-08 2024-07-04 0.995 0 +0
2024-07-05 2024-07-03 0.974 0 +0
2024-07-04 2024-07-02 1.006 0 +0
2024-07-03 2024-06-28 1.017 0 +0
2024-07-02 2024-06-27 0.985 0 +0
2024-06-28 2024-06-26 0.985 0 +0
2024-06-27 2024-06-25 0.985 0 +0
2024-06-26 2024-06-24 0.985 0 +0
2024-06-25 2024-06-21 0.985 0 +0
2024-06-24 2024-06-20 0.995 0 +0
2024-06-21 2024-06-19 0.995 0 +0
2024-06-20 2024-06-18 0.995 0 +0
2024-06-19 2024-06-17 0.995 0 +0
2024-06-18 2024-06-14 0.995 0 +0
2024-06-17 2024-06-13 0.995 0 +0
2024-06-14 2024-06-12 0.995 0 +0
2024-06-13 2024-06-11 0.995 0 +0
2024-06-12 2024-06-07 0.995 0 +0
2024-06-11 2024-06-06 1.028 0 +0
2024-06-07 2024-06-05 1.028 0 +0
2024-06-06 2024-06-04 1.028 0 +0
2024-06-05 2024-06-03 1.028 0 +0
2024-06-04 2024-05-31 0.995 0 +0
2024-06-03 2024-05-30 0.995 0 +0
2024-05-31 2024-05-29 1.006 0 +0
2024-05-30 2024-05-28 1.006 0 +0
2024-05-29 2024-05-27 0.995 0 +0
2024-05-28 2024-05-24 1.017 0 +0
2024-05-27 2024-05-23 1.017 0 +0
2024-05-24 2024-05-22 1.028 0 +0
2024-05-23 2024-05-21 1.038 0 +0
2024-05-22 2024-05-20 1.017 0 +0
2024-05-21 2024-05-17 1.006 0 +0
2024-05-20 2024-05-16 0.995 0 +0
2024-05-17 2024-05-14 0.995 0 +0
2024-05-16 2024-05-13 0.995 0 +0
2024-05-14 2024-05-10 0.995 0 +0
2024-05-13 2024-05-09 0.963 0 +0
2024-05-10 2024-05-08 0.953 0 +0
2024-05-09 2024-05-07 0.974 0 +0
2024-05-08 2024-05-06 0.974 0 +0
2024-05-07 2024-05-03 0.985 0 +0
2024-05-06 2024-05-02 1.006 0 +0
2024-05-03 2024-04-30 0.953 0 +0
2024-05-02 2024-04-29 0.953 0 +0
2024-04-30 2024-04-26 0.953 0 +0
2024-04-29 2024-04-25 0.953 0 +0
2024-04-26 2024-04-24 0.963 0 +0
2024-04-25 2024-04-23 1.073 0 +0
2024-04-24 2024-04-22 1.096 0 +0
2024-04-23 2024-04-19 1.073 0 +0
2024-04-22 2024-04-18 1.073 0 +0
2024-04-19 2024-04-17 1.062 0 +0
2024-04-18 2024-04-16 1.051 0 +0
2024-04-17 2024-04-15 1.062 0 +0
2024-04-16 2024-04-12 1.051 0 +0
2024-04-15 2024-04-11 1.051 0 +0
2024-04-12 2024-04-10 1.051 0 +0
2024-04-11 2024-04-09 1.051 0 +0
2024-04-10 2024-04-08 1.051 0 +0
2024-04-09 2024-04-05 1.051 0 +0
2024-04-08 2024-04-03 1.028 0 +0
2024-04-05 2024-04-02 1.006 0 +0
2024-04-03 2024-03-28 1.006 0 +0
2024-04-02 2024-03-27 1.006 0 +0
2024-03-28 2024-03-26 1.017 0 +0
2024-03-27 2024-03-25 1.017 0 +0
2024-03-26 2024-03-22 1.039 0 +0
2024-03-25 2024-03-21 0.994 0 +0
2024-03-22 2024-03-20 0.983 0 +0
2024-03-21 2024-03-19 1.017 0 +0
2024-03-20 2024-03-18 1.017 0 +0
2024-03-19 2024-03-15 1.017 0 +0
2024-03-18 2024-03-14 1.017 0 +0
2024-03-15 2024-03-13 1.006 0 +0
2024-03-14 2024-03-12 1.006 0 +0
2024-03-13 2024-03-11 1.017 0 +0
2024-03-12 2024-03-08 0.994 0 +0
2024-03-11 2024-03-07 1.017 0 +0
2024-03-08 2024-03-06 1.017 0 +0
2024-03-07 2024-03-05 0.994 0 +0
2024-03-06 2024-03-04 1.028 0 +0
2024-03-05 2024-03-01 1.028 0 +0
2024-03-04 2024-02-29 1.085 0 +0
2024-03-01 2024-02-28 1.017 0 +0
2024-02-29 2024-02-27 1.006 0 +0
2024-02-28 2024-02-26 0.983 0 +0
2024-02-27 2024-02-23 0.972 0 +0
2024-02-26 2024-02-22 0.994 0 +0
2024-02-23 2024-02-21 0.994 0 +0
2024-02-22 2024-02-20 0.994 0 +0
2024-02-21 2024-02-19 0.972 0 +0
2024-02-20 2024-02-16 0.994 0 +0
2024-02-19 2024-02-15 0.972 0 +0
2024-02-16 2024-02-14 0.972 0 +0
2024-02-15 2024-02-09 0.972 0 +0
2024-02-14 2024-02-07 0.972 0 +0
2024-02-08 2024-02-06 0.960 0 +0
2024-02-07 2024-02-05 0.972 0 +0
2024-02-06 2024-02-02 0.972 0 +0
2024-02-05 2024-02-01 0.972 0 +0
2024-02-02 2024-01-31 0.994 0 +0
2024-02-01 2024-01-30 0.983 0 +0
2024-01-31 2024-01-29 0.972 0 +0
2024-01-30 2024-01-26 0.972 0 +0
2024-01-29 2024-01-25 0.972 0 +0
2024-01-26 2024-01-24 0.972 0 +0
2024-01-25 2024-01-23 0.972 0 +0
2024-01-24 2024-01-22 0.960 0 +0
2024-01-23 2024-01-19 0.949 0 +0
2024-01-22 2024-01-18 0.949 0 +0
2024-01-19 2024-01-17 0.938 0 +0
2024-01-18 2024-01-16 0.927 0 +0
2024-01-17 2024-01-15 0.927 0 +0
2024-01-16 2024-01-12 0.938 0 +0
2024-01-15 2024-01-11 0.960 0 +0
2024-01-12 2024-01-10 0.949 0 +0
2024-01-11 2024-01-09 0.949 0 +0
2024-01-10 2024-01-08 0.983 0 +0
2024-01-09 2024-01-05 0.960 0 +0
2024-01-08 2024-01-04 0.949 0 +0
2024-01-05 2024-01-03 0.960 0 +0
2024-01-04 2024-01-02 0.960 0 +0
2024-01-03 2023-12-29 0.927 0 +0
2024-01-02 2023-12-28 0.927 0 +0
2023-12-29 2023-12-27 0.893 0 +0
2023-12-28 2023-12-22 0.904 0 +0
2023-12-27 2023-12-21 0.938 0 +0
2023-12-22 2023-12-20 0.893 0 +0
2023-12-21 2023-12-19 0.870 0 +0
2023-12-20 2023-12-18 0.870 0 +0
2023-12-19 2023-12-15 0.870 0 +0
2023-12-18 2023-12-14 0.870 0 +0
2023-12-15 2023-12-13 0.870 0 +0
2023-12-14 2023-12-12 0.870 0 +0
2023-12-13 2023-12-11 0.870 0 +0
2023-12-12 2023-12-08 0.870 0 +0
2023-12-11 2023-12-07 0.870 0 +0
2023-12-08 2023-12-06 0.870 0 +0
2023-12-07 2023-12-05 0.881 0 +0
2023-12-06 2023-12-04 0.881 0 +0
2023-12-05 2023-12-01 0.859 0 +0
2023-12-04 2023-11-30 0.881 0 +0
2023-12-01 2023-11-29 0.859 0 +0
2023-11-30 2023-11-28 0.870 0 +0
2023-11-29 2023-11-27 0.870 0 +0
2023-11-28 2023-11-24 0.870 0 +0
2023-11-27 2023-11-23 0.870 0 +0
2023-11-24 2023-11-22 0.881 0 +0
2023-11-23 2023-11-21 0.870 0 +0
2023-11-22 2023-11-20 0.904 0 +0
2023-11-21 2023-11-17 0.870 0 +0
2023-11-20 2023-11-16 0.870 0 +0
2023-11-17 2023-11-15 0.904 0 +0
2023-11-16 2023-11-14 0.870 0 +0
2023-11-15 2023-11-13 0.893 0 +0
2023-11-14 2023-11-10 0.881 0 +0
2023-11-13 2023-11-09 0.893 0 +0
2023-11-10 2023-11-08 0.893 0 +0
2023-11-09 2023-11-07 0.893 0 +0
2023-11-08 2023-11-06 0.893 0 +0
2023-11-07 2023-11-03 0.893 0 +0
2023-11-06 2023-11-02 0.893 0 +0
2023-11-03 2023-11-01 0.893 0 +0
2023-11-02 2023-10-31 0.893 0 +0
2023-11-01 2023-10-30 0.881 0 +0
2023-10-31 2023-10-27 0.881 0 +0
2023-10-30 2023-10-26 0.870 0 +0
2023-10-27 2023-10-25 0.881 0 +0
2023-10-26 2023-10-24 0.870 0 +0
2023-10-25 2023-10-20 0.915 0 +0
2023-10-24 2023-10-19 0.881 0 +0
2023-10-20 2023-10-18 0.904 0 +0
2023-10-19 2023-10-17 0.927 0 +0
2023-10-18 2023-10-16 0.927 0 +0
2023-10-17 2023-10-13 0.915 0 +0
2023-10-16 2023-10-12 0.938 0 +0
2023-10-13 2023-10-11 0.938 0 +0
2023-10-12 2023-10-10 0.938 0 +0
2023-10-11 2023-10-09 0.927 0 +0
2023-10-10 2023-10-06 0.927 0 +0
2023-10-09 2023-10-05 0.927 0 +0
2023-10-06 2023-10-04 0.904 0 +0
2023-10-05 2023-10-03 0.915 0 +0
2023-10-04 2023-09-29 0.915 0 +0
2023-10-03 2023-09-28 0.915 0 +0
2023-09-29 2023-09-27 0.904 0 +0
2023-09-28 2023-09-26 0.904 0 +0
2023-09-27 2023-09-25 0.904 0 +0
2023-09-26 2023-09-22 0.927 0 +0
2023-09-25 2023-09-21 0.915 0 +0
2023-09-22 2023-09-20 0.938 0 +0
2023-09-21 2023-09-19 0.949 0 +0
2023-09-20 2023-09-18 0.949 0 +0
2023-09-19 2023-09-15 0.949 0 +0
2023-09-18 2023-09-14 0.960 0 +0
2023-09-15 2023-09-13 0.960 0 +0
2023-09-14 2023-09-12 0.915 0 +0
2023-09-13 2023-09-11 0.927 0 +0
2023-09-12 2023-09-07 0.927 0 +0
2023-09-11 2023-09-06 0.949 0 +0
2023-09-07 2023-09-05 0.949 0 +0
2023-09-06 2023-09-04 0.949 0 +0
2023-09-05 2023-08-31 0.904 0 +0
2023-09-04 2023-08-30 0.927 0 +0
2023-08-31 2023-08-29 0.938 0 +0
2023-08-30 2023-08-28 0.949 0 +0
2023-08-29 2023-08-25 0.949 0 +0
2023-08-28 2023-08-24 0.949 0 +0
2023-08-25 2023-08-23 0.949 0 +0
2023-08-24 2023-08-22 0.927 0 +0
2023-08-23 2023-08-21 0.881 0 +0
2023-08-22 2023-08-18 0.915 0 +0
2023-08-21 2023-08-17 0.938 0 +0
2023-08-18 2023-08-16 0.949 0 +0
2023-08-17 2023-08-15 0.949 0 +0
2023-08-16 2023-08-14 0.960 0 +0
2023-08-15 2023-08-11 0.972 0 +0
2023-08-14 2023-08-10 0.972 0 +0
2023-08-11 2023-08-09 0.983 0 +0
2023-08-10 2023-08-08 0.972 0 +0
2023-08-09 2023-08-07 0.983 0 +0
2023-08-08 2023-08-04 0.983 0 +0
2023-08-07 2023-08-03 0.972 0 +0
2023-08-04 2023-08-02 0.994 0 +0
2023-08-03 2023-08-01 1.006 0 +0
2023-08-02 2023-07-31 1.006 0 +0
2023-08-01 2023-07-28 0.972 0 +0
2023-07-31 2023-07-27 0.960 0 +0
2023-07-28 2023-07-26 0.960 0 +0
2023-07-27 2023-07-25 0.983 0 +0
2023-07-26 2023-07-24 0.757 0 +0
2023-07-25 2023-07-21 0.757 0 +0
2023-07-24 2023-07-20 0.757 0 +0
2023-07-21 2023-07-19 0.734 0 +0
2023-07-20 2023-07-18 0.768 0 +0
2023-07-19 2023-07-14 0.768 0 +0
2023-07-18 2023-07-13 0.780 0 +0
2023-07-14 2023-07-12 0.780 0 +0
2023-07-13 2023-07-11 0.791 0 +0
2023-07-12 2023-07-10 0.791 0 +0
2023-07-11 2023-07-07 0.791 0 +0
2023-07-10 2023-07-06 0.791 0 +0
2023-07-07 2023-07-05 0.791 0 +0
2023-07-06 2023-07-04 0.768 0 +0
2023-07-05 2023-07-03 0.780 0 +0
2023-07-04 2023-06-30 0.825 0 +0
2023-07-03 2023-06-29 0.825 0 +0
2023-06-30 2023-06-28 0.825 0 +0
2023-06-29 2023-06-27 0.847 0 +0
2023-06-28 2023-06-26 0.881 0 +0
2023-06-27 2023-06-23 0.881 0 +0
2023-06-26 2023-06-21 0.881 0 -1,770
2023-06-19 2023-06-15 0.927 1,770 +1,770 0.00% 1,640
2015-06-01 2015-05-28 2.895 0 -10,486
2015-05-29 2015-05-27 2.804 10,486 -8,738 0.00% 29,400
2015-05-22 2015-05-20 2.907 19,224 -10,487 0.01% 55,879
2015-05-18 2015-05-14 2.666 29,711 -1,747 0.01% 79,221
2015-05-14 2015-05-12 2.689 31,458 -10,486 0.01% 84,600
2015-05-13 2015-05-11 2.747 41,944 -19,225 0.01% 115,199
2015-05-07 2015-05-05 2.781 61,169 -27,963 0.02% 170,101
2015-05-05 2015-04-30 2.563 89,132 -38,448 0.03% 228,481
2015-04-21 2015-04-17 1.683 127,580 +898 0.04% 214,671
2015-04-17 2015-04-15 1.775 126,682 -27,766 0.04% 224,840
2015-04-10 2015-04-08 1.602 154,448 -43,384 0.05% 247,420
2015-03-26 2015-03-24 1.625 197,832 -86,769 0.06% 321,480
2014-12-30 2014-12-24 1.590 284,601 -3,470 0.09% 452,641
2014-12-10 2014-12-08 1.648 288,071 -6,942 0.09% 474,759
2014-12-08 2014-12-04 1.671 295,013 -6,941 0.09% 493,000
2014-12-02 2014-11-28 1.671 301,954 -6,942 0.09% 504,600
2014-12-01 2014-11-27 1.694 308,896 -8,677 0.10% 523,320
2014-11-25 2014-11-21 1.729 317,573 -26,030 0.10% 549,001
2014-11-24 2014-11-20 1.729 343,603 -1,736 0.11% 594,000
2014-11-21 2014-11-19 1.763 345,339 -156,183 0.11% 608,941
2014-11-19 2014-11-17 1.752 501,522 -19,089 0.15% 878,560
2014-11-18 2014-11-14 1.798 520,611 -128,417 0.16% 936,000
2014-11-17 2014-11-13 1.740 649,028 -52,061 0.20% 1,129,480
2014-11-14 2014-11-12 1.671 701,089 -67,680 0.22% 1,171,600
2014-11-13 2014-11-11 1.694 768,769 -13,883 0.24% 1,302,421
2014-11-12 2014-11-10 1.694 782,652 -13,883 0.24% 1,325,941
2014-11-11 2014-11-07 1.660 796,535 -3,470 0.25% 1,321,921
2014-11-06 2014-11-04 1.694 800,005 -95,446 0.25% 1,355,340
2014-11-05 2014-11-03 1.671 895,451 -3,470 0.28% 1,496,401
2014-10-31 2014-10-29 1.717 898,921 -3,471 0.28% 1,543,639
2014-10-30 2014-10-28 1.717 902,392 -17,354 0.28% 1,549,600
2014-10-28 2014-10-24 1.740 919,746 -43,384 0.28% 1,600,600
2014-10-24 2014-10-22 1.729 963,130 -10,412 0.30% 1,665,000
2014-10-23 2014-10-21 1.717 973,542 -52,061 0.30% 1,671,780
2014-08-22 2014-08-20 1.948 1,025,603 +6,068 0.32% 1,997,579
2014-04-29 2014-04-25 1.635 1,019,535 +7,283 0.32% 1,666,706
2013-12-13 2013-12-11 1.693 1,012,252 +256,917 0.32% 1,713,900
2013-06-25 2013-06-21 1.471 755,335 +23,978 0.24% 1,111,319
2013-01-22 2013-01-18 1.343 731,357 +171,278 0.23% 982,101
2013-01-09 2013-01-07 1.308 560,079 +3,426 0.18% 732,480
2012-05-18 2012-05-16 1.331 556,653 +111,331 0.17% 741,000
2011-05-18 2011-05-16 1.425 445,322 +94,202 0.14% 634,399
2011-01-26 2011-01-24 1.752 351,120 +171,278 0.11% 615,001
2010-08-17 2010-08-13 1.401 179,842 +102,767 0.06% 252,000
2010-07-29 2010-07-27 1.343 77,075 +77,075 0.02% 103,500
2008-01-23 2008-01-21 1.752 0 -779,314
2008-01-22 2008-01-18 1.775 779,314 +779,314 0.24% 1,383,199
2007-08-08 2007-08-06 2.102 0 -23,979
2007-08-07 2007-08-03 2.102 23,979 +23,979 0.01% 50,400
2007-06-26 2007-06-22 2.067 0

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