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 0.188 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.187 0 +0
2025-10-02 2025-09-29 0.193 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.193 0 +0
2025-09-25 2025-09-23 0.193 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.199 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.201 0 +0
2025-09-18 2025-09-16 0.194 0 +0
2025-09-17 2025-09-15 0.201 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.196 0 +0
2025-09-10 2025-09-08 0.196 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.198 0 +0
2025-09-02 2025-08-29 0.197 0 +0
2025-09-01 2025-08-28 0.197 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.197 0 +0
2025-08-27 2025-08-25 0.198 0 +0
2025-08-26 2025-08-22 0.202 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.201 0 +0
2025-08-20 2025-08-18 0.198 0 +0
2025-08-19 2025-08-15 0.199 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.199 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.192 0 +0
2025-08-08 2025-08-06 0.193 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.194 0 +0
2025-08-01 2025-07-30 0.193 0 +0
2025-07-31 2025-07-29 0.193 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.191 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.188 0 +0
2025-07-22 2025-07-18 0.194 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.188 0 +0
2025-07-16 2025-07-14 0.189 0 +0
2025-07-15 2025-07-11 0.187 0 +0
2025-07-14 2025-07-10 0.177 0 +0
2025-07-11 2025-07-09 0.174 0 +0
2025-07-10 2025-07-08 0.175 0 +0
2025-07-09 2025-07-07 0.179 0 +0
2025-07-08 2025-07-04 0.172 0 +0
2025-07-07 2025-07-03 0.174 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.184 0 +0
2025-07-02 2025-06-27 0.184 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.194 0 +0
2025-06-26 2025-06-24 0.191 0 +0
2025-06-25 2025-06-23 0.189 0 +0
2025-06-24 2025-06-20 0.190 0 +0
2025-06-23 2025-06-19 0.192 0 +0
2025-06-20 2025-06-18 0.196 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.204 0 +0
2025-06-17 2025-06-13 0.202 0 +0
2025-06-16 2025-06-12 0.201 0 +0
2025-06-13 2025-06-11 0.202 0 +0
2025-06-12 2025-06-10 0.205 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.210 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.220 0 +0
2025-06-05 2025-06-03 0.201 0 +0
2025-06-04 2025-06-02 0.201 0 +0
2025-06-03 2025-05-30 0.206 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.196 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.198 0 +0
2025-05-22 2025-05-20 0.196 0 +0
2025-05-21 2025-05-19 0.196 0 +0
2025-05-20 2025-05-16 0.199 0 +0
2025-05-19 2025-05-15 0.190 0 +0
2025-05-16 2025-05-14 0.188 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.188 0 +0
2025-05-13 2025-05-09 0.189 0 +0
2025-05-12 2025-05-08 0.191 0 +0
2025-05-09 2025-05-07 0.192 0 +0
2025-05-08 2025-05-06 0.195 0 +0
2025-05-07 2025-05-02 0.191 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.189 0 +0
2025-04-30 2025-04-28 0.187 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.178 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.179 0 +0
2025-04-23 2025-04-17 0.184 0 +0
2025-04-22 2025-04-16 0.189 0 +0
2025-04-17 2025-04-15 0.194 0 +0
2025-04-16 2025-04-14 0.214 0 +0
2025-04-15 2025-04-11 0.214 0 +0
2025-04-14 2025-04-10 0.205 0 +0
2025-04-11 2025-04-09 0.197 0 +0
2025-04-10 2025-04-08 0.204 0 +0
2025-04-09 2025-04-07 0.203 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.221 0 +0
2025-04-03 2025-04-01 0.219 0 +0
2025-04-02 2025-03-31 0.220 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.220 0 +0
2025-03-28 2025-03-26 0.225 0 +0
2025-03-27 2025-03-25 0.198 0 +0
2025-03-26 2025-03-24 0.205 0 +0
2025-03-25 2025-03-21 0.202 0 +0
2025-03-24 2025-03-20 0.201 0 +0
2025-03-21 2025-03-19 0.218 0 +0
2025-03-20 2025-03-18 0.208 0 +0
2025-03-19 2025-03-17 0.211 0 +0
2025-03-18 2025-03-14 0.203 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.199 0 +0
2025-03-13 2025-03-11 0.210 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.202 0 +0
2025-03-10 2025-03-06 0.192 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.193 0 +0
2025-03-03 2025-02-27 0.193 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.197 0 +0
2025-02-26 2025-02-24 0.202 0 +0
2025-02-25 2025-02-21 0.204 0 +0
2025-02-24 2025-02-20 0.195 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.193 0 +0
2025-02-18 2025-02-14 0.187 0 +0
2025-02-17 2025-02-13 0.189 0 +0
2025-02-14 2025-02-12 0.189 0 +0
2025-02-13 2025-02-11 0.189 0 +0
2025-02-12 2025-02-10 0.188 0 +0
2025-02-11 2025-02-07 0.186 0 +0
2025-02-10 2025-02-06 0.189 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.196 0 +0
2025-02-05 2025-02-03 0.196 0 +0
2025-02-04 2025-01-28 0.186 0 +0
2025-02-03 2025-01-24 0.185 0 +0
2025-01-27 2025-01-23 0.184 0 +0
2025-01-24 2025-01-22 0.188 0 +0
2025-01-23 2025-01-21 0.186 0 +0
2025-01-22 2025-01-20 0.190 0 +0
2025-01-21 2025-01-17 0.185 0 +0
2025-01-20 2025-01-16 0.185 0 +0
2025-01-17 2025-01-15 0.185 0 +0
2025-01-16 2025-01-14 0.188 0 +0
2025-01-15 2025-01-13 0.184 0 +0
2025-01-14 2025-01-10 0.187 0 +0
2025-01-13 2025-01-09 0.186 0 +0
2025-01-10 2025-01-08 0.186 0 +0
2025-01-09 2025-01-07 0.191 0 +0
2025-01-08 2025-01-06 0.191 0 +0
2025-01-07 2025-01-03 0.194 0 +0
2025-01-06 2025-01-02 0.211 0 +0
2025-01-03 2024-12-31 0.201 0 +0
2025-01-02 2024-12-27 0.215 0 +0
2024-12-30 2024-12-24 0.215 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.217 0 +0
2024-12-20 2024-12-18 0.209 0 +0
2024-12-19 2024-12-17 0.203 0 +0
2024-12-18 2024-12-16 0.208 0 +0
2024-12-17 2024-12-13 0.214 0 +0
2024-12-16 2024-12-12 0.214 0 +0
2024-12-13 2024-12-11 0.213 0 +0
2024-12-12 2024-12-10 0.211 0 +0
2024-12-11 2024-12-09 0.211 0 +0
2024-12-10 2024-12-06 0.212 0 +0
2024-12-09 2024-12-05 0.212 0 +0
2024-12-06 2024-12-04 0.208 0 +0
2024-12-05 2024-12-03 0.207 0 +0
2024-12-04 2024-12-02 0.205 0 +0
2024-12-03 2024-11-29 0.205 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.200 0 +0
2024-11-27 2024-11-25 0.200 0 +0
2024-11-26 2024-11-22 0.200 0 +0
2024-11-25 2024-11-21 0.200 0 +0
2024-11-22 2024-11-20 0.198 0 +0
2024-11-21 2024-11-19 0.203 0 +0
2024-11-20 2024-11-18 0.203 0 +0
2024-11-19 2024-11-15 0.203 0 +0
2024-11-18 2024-11-14 0.203 0 +0
2024-11-15 2024-11-13 0.203 0 +0
2024-11-14 2024-11-12 0.203 0 +0
2024-11-13 2024-11-11 0.203 0 +0
2024-11-12 2024-11-08 0.203 0 +0
2024-11-11 2024-11-07 0.208 0 +0
2024-11-08 2024-11-06 0.207 0 +0
2024-11-07 2024-11-05 0.207 0 +0
2024-11-06 2024-11-04 0.204 0 +0
2024-11-05 2024-11-01 0.204 0 +0
2024-11-04 2024-10-31 0.204 0 +0
2024-11-01 2024-10-30 0.203 0 +0
2024-10-31 2024-10-29 0.207 0 +0
2024-10-30 2024-10-28 0.212 0 +0
2024-10-29 2024-10-25 0.204 0 +0
2024-10-28 2024-10-24 0.202 0 +0
2024-10-25 2024-10-23 0.202 0 +0
2024-10-24 2024-10-22 0.203 0 +0
2024-10-23 2024-10-21 0.201 0 +0
2024-10-22 2024-10-18 0.202 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.200 0 +0
2024-10-17 2024-10-15 0.197 0 +0
2024-10-16 2024-10-14 0.205 0 +0
2024-10-15 2024-10-10 0.205 0 +0
2024-10-14 2024-10-09 0.203 0 +0
2024-10-10 2024-10-08 0.215 0 +0
2024-10-09 2024-10-07 0.215 0 +0
2024-10-08 2024-10-04 0.208 0 +0
2024-10-07 2024-10-03 0.211 0 +0
2024-10-04 2024-10-02 0.226 0 +0
2024-10-03 2024-09-30 0.206 0 +0
2024-10-02 2024-09-27 0.204 0 +0
2024-09-30 2024-09-26 0.202 0 +0
2024-09-27 2024-09-25 0.200 0 +0
2024-09-26 2024-09-24 0.200 0 +0
2024-09-25 2024-09-23 0.197 0 +0
2024-09-24 2024-09-20 0.219 0 +0
2024-09-23 2024-09-19 0.204 0 +0
2024-09-20 2024-09-17 0.189 0 +0
2024-09-19 2024-09-16 0.189 0 +0
2024-09-17 2024-09-13 0.189 0 +0
2024-09-16 2024-09-12 0.188 0 +0
2024-09-13 2024-09-11 0.188 0 +0
2024-09-12 2024-09-10 0.197 0 +0
2024-09-11 2024-09-09 0.195 0 +0
2024-09-10 2024-09-05 0.194 0 +0
2024-09-09 2024-09-04 0.194 0 +0
2024-09-05 2024-09-03 0.192 0 +0
2024-09-04 2024-09-02 0.203 0 +0
2024-09-03 2024-08-30 0.203 0 +0
2024-09-02 2024-08-29 0.203 0 +0
2024-08-30 2024-08-28 0.241 0 +0
2024-08-29 2024-08-27 0.215 0 +0
2024-08-28 2024-08-26 0.219 0 +0
2024-08-27 2024-08-23 0.216 0 +0
2024-08-26 2024-08-22 0.216 0 +0
2024-08-23 2024-08-21 0.215 0 +0
2024-08-22 2024-08-20 0.215 0 +0
2024-08-21 2024-08-19 0.215 0 +0
2024-08-20 2024-08-16 0.215 0 +0
2024-08-19 2024-08-15 0.215 0 +0
2024-08-16 2024-08-14 0.228 0 +0
2024-08-15 2024-08-13 0.219 0 +0
2024-08-14 2024-08-12 0.219 0 +0
2024-08-13 2024-08-09 0.219 0 +0
2024-08-12 2024-08-08 0.216 0 +0
2024-08-09 2024-08-07 0.216 0 +0
2024-08-08 2024-08-06 0.216 0 +0
2024-08-07 2024-08-05 0.216 0 +0
2024-08-06 2024-08-02 0.215 0 +0
2024-08-05 2024-08-01 0.217 0 +0
2024-08-02 2024-07-31 0.216 0 +0
2024-08-01 2024-07-30 0.215 0 +0
2024-07-31 2024-07-29 0.221 0 +0
2024-07-30 2024-07-26 0.220 0 +0
2024-07-29 2024-07-25 0.217 0 +0
2024-07-26 2024-07-24 0.216 0 +0
2024-07-25 2024-07-23 0.219 0 +0
2024-07-24 2024-07-22 0.219 0 +0
2024-07-23 2024-07-19 0.220 0 +0
2024-07-22 2024-07-18 0.221 0 +0
2024-07-19 2024-07-17 0.220 0 +0
2024-07-18 2024-07-16 0.217 0 +0
2024-07-17 2024-07-15 0.220 0 +0
2024-07-16 2024-07-12 0.220 0 +0
2024-07-15 2024-07-11 0.219 0 +0
2024-07-12 2024-07-10 0.222 0 +0
2024-07-11 2024-07-09 0.220 0 +0
2024-07-10 2024-07-08 0.221 0 +0
2024-07-09 2024-07-05 0.223 0 +0
2024-07-08 2024-07-04 0.223 0 +0
2024-07-05 2024-07-03 0.229 0 +0
2024-07-04 2024-07-02 0.224 0 +0
2024-07-03 2024-06-28 0.232 0 +0
2024-07-02 2024-06-27 0.230 0 +0
2024-06-28 2024-06-26 0.209 0 +0
2024-06-27 2024-06-25 0.212 0 +0
2024-06-26 2024-06-24 0.212 0 +0
2024-06-25 2024-06-21 0.209 0 +0
2024-06-24 2024-06-20 0.219 0 +0
2024-06-21 2024-06-19 0.222 0 +0
2024-06-20 2024-06-18 0.217 0 +0
2024-06-19 2024-06-17 0.224 0 +0
2024-06-18 2024-06-14 0.223 0 +0
2024-06-17 2024-06-13 0.224 0 +0
2024-06-14 2024-06-12 0.209 0 +0
2024-06-13 2024-06-11 0.214 0 +0
2024-06-12 2024-06-07 0.213 0 +0
2024-06-11 2024-06-06 0.215 0 +0
2024-06-07 2024-06-05 0.215 0 +0
2024-06-06 2024-06-04 0.214 0 +0
2024-06-05 2024-06-03 0.213 0 +0
2024-06-04 2024-05-31 0.211 0 +0
2024-06-03 2024-05-30 0.214 0 +0
2024-05-31 2024-05-29 0.220 0 +0
2024-05-30 2024-05-28 0.212 0 +0
2024-05-29 2024-05-27 0.215 0 +0
2024-05-28 2024-05-24 0.215 0 +0
2024-05-27 2024-05-23 0.214 0 +0
2024-05-24 2024-05-22 0.215 0 +0
2024-05-23 2024-05-21 0.215 0 +0
2024-05-22 2024-05-20 0.221 0 +0
2024-05-21 2024-05-17 0.209 0 +0
2024-05-20 2024-05-16 0.221 0 +0
2024-05-17 2024-05-14 0.232 0 +0
2024-05-16 2024-05-13 0.238 0 +0
2024-05-14 2024-05-10 0.230 0 +0
2024-05-13 2024-05-09 0.216 0 +0
2024-05-10 2024-05-08 0.208 0 +0
2024-05-09 2024-05-07 0.240 0 +0
2024-05-08 2024-05-06 0.232 0 +0
2024-05-07 2024-05-03 0.232 0 +0
2024-05-06 2024-05-02 0.230 0 +0
2024-05-03 2024-04-30 0.230 0 +0
2024-05-02 2024-04-29 0.230 0 +0
2024-04-30 2024-04-26 0.230 0 +0
2024-04-29 2024-04-25 0.230 0 +0
2024-04-26 2024-04-24 0.230 0 +0
2024-04-25 2024-04-23 0.230 0 +0
2024-04-24 2024-04-22 0.206 0 +0
2024-04-23 2024-04-19 0.207 0 +0
2024-04-22 2024-04-18 0.216 0 +0
2024-04-19 2024-04-17 0.221 0 +0
2024-04-18 2024-04-16 0.224 0 +0
2024-04-17 2024-04-15 0.222 0 +0
2024-04-16 2024-04-12 0.219 0 +0
2024-04-15 2024-04-11 0.232 0 +0
2024-04-12 2024-04-10 0.231 0 +0
2024-04-11 2024-04-09 0.231 0 +0
2024-04-10 2024-04-08 0.215 0 +0
2024-04-09 2024-04-05 0.213 0 +0
2024-04-08 2024-04-03 0.219 0 +0
2024-04-05 2024-04-02 0.226 0 +0
2024-04-03 2024-03-28 0.226 0 +0
2024-04-02 2024-03-27 0.215 0 +0
2024-03-28 2024-03-26 0.226 0 +0
2024-03-27 2024-03-25 0.206 0 +0
2024-03-26 2024-03-22 0.225 0 +0
2024-03-25 2024-03-21 0.225 0 +0
2024-03-22 2024-03-20 0.221 0 +0
2024-03-21 2024-03-19 0.221 0 +0
2024-03-20 2024-03-18 0.225 0 +0
2024-03-19 2024-03-15 0.229 0 +0
2024-03-18 2024-03-14 0.229 0 +0
2024-03-15 2024-03-13 0.226 0 +0
2024-03-14 2024-03-12 0.226 0 +0
2024-03-13 2024-03-11 0.226 0 +0
2024-03-12 2024-03-08 0.220 0 +0
2024-03-11 2024-03-07 0.220 0 +0
2024-03-08 2024-03-06 0.202 0 +0
2024-03-07 2024-03-05 0.224 0 +0
2024-03-06 2024-03-04 0.220 0 +0
2024-03-05 2024-03-01 0.228 0 +0
2024-03-04 2024-02-29 0.226 0 +0
2024-03-01 2024-02-28 0.220 0 +0
2024-02-29 2024-02-27 0.238 0 +0
2024-02-28 2024-02-26 0.233 0 +0
2024-02-27 2024-02-23 0.233 0 +0
2024-02-26 2024-02-22 0.233 0 +0
2024-02-23 2024-02-21 0.232 0 +0
2024-02-22 2024-02-20 0.228 0 +0
2024-02-21 2024-02-19 0.224 0 +0
2024-02-20 2024-02-16 0.224 0 +0
2024-02-19 2024-02-15 0.224 0 +0
2024-02-16 2024-02-14 0.219 0 +0
2024-02-15 2024-02-09 0.219 0 +0
2024-02-14 2024-02-07 0.219 0 +0
2024-02-08 2024-02-06 0.219 0 +0
2024-02-07 2024-02-05 0.220 0 +0
2024-02-06 2024-02-02 0.213 0 +0
2024-02-05 2024-02-01 0.213 0 +0
2024-02-02 2024-01-31 0.213 0 +0
2024-02-01 2024-01-30 0.213 0 +0
2024-01-31 2024-01-29 0.213 0 +0
2024-01-30 2024-01-26 0.213 0 +0
2024-01-29 2024-01-25 0.211 0 +0
2024-01-26 2024-01-24 0.212 0 +0
2024-01-25 2024-01-23 0.212 0 +0
2024-01-24 2024-01-22 0.209 0 +0
2024-01-23 2024-01-19 0.211 0 +0
2024-01-22 2024-01-18 0.215 0 +0
2024-01-19 2024-01-17 0.215 0 +0
2024-01-18 2024-01-16 0.211 0 +0
2024-01-17 2024-01-15 0.211 0 +0
2024-01-16 2024-01-12 0.213 0 +0
2024-01-15 2024-01-11 0.217 0 +0
2024-01-12 2024-01-10 0.209 0 +0
2024-01-11 2024-01-09 0.222 0 +0
2024-01-10 2024-01-08 0.222 0 +0
2024-01-09 2024-01-05 0.222 0 +0
2024-01-08 2024-01-04 0.252 0 +0
2024-01-05 2024-01-03 0.242 0 +0
2024-01-04 2024-01-02 0.247 0 +0
2024-01-03 2023-12-29 0.239 0 +0
2024-01-02 2023-12-28 0.238 0 +0
2023-12-29 2023-12-27 0.244 0 +0
2023-12-28 2023-12-22 0.242 0 +0
2023-12-27 2023-12-21 0.244 0 +0
2023-12-22 2023-12-20 0.244 0 +0
2023-12-21 2023-12-19 0.245 0 +0
2023-12-20 2023-12-18 0.241 0 +0
2023-12-19 2023-12-15 0.244 0 +0
2023-12-18 2023-12-14 0.247 0 +0
2023-12-15 2023-12-13 0.247 0 +0
2023-12-14 2023-12-12 0.247 0 +0
2023-12-13 2023-12-11 0.244 0 +0
2023-12-12 2023-12-08 0.244 0 +0
2023-12-11 2023-12-07 0.242 0 +0
2023-12-08 2023-12-06 0.238 0 +0
2023-12-07 2023-12-05 0.236 0 +0
2023-12-06 2023-12-04 0.233 0 +0
2023-12-05 2023-12-01 0.238 0 +0
2023-12-04 2023-11-30 0.240 0 +0
2023-12-01 2023-11-29 0.233 0 +0
2023-11-30 2023-11-28 0.246 0 +0
2023-11-29 2023-11-27 0.252 0 +0
2023-11-28 2023-11-24 0.232 0 +0
2023-11-27 2023-11-23 0.245 0 +0
2023-11-24 2023-11-22 0.229 0 +0
2023-11-23 2023-11-21 0.229 0 +0
2023-11-22 2023-11-20 0.229 0 +0
2023-11-21 2023-11-17 0.233 0 +0
2023-11-20 2023-11-16 0.233 0 +0
2023-11-17 2023-11-15 0.233 0 +0
2023-11-16 2023-11-14 0.233 0 +0
2023-11-15 2023-11-13 0.233 0 +0
2023-11-14 2023-11-10 0.233 0 +0
2023-11-13 2023-11-09 0.232 0 +0
2023-11-10 2023-11-08 0.233 0 +0
2023-11-09 2023-11-07 0.234 0 +0
2023-11-08 2023-11-06 0.244 0 +0
2023-11-07 2023-11-03 0.242 0 +0
2023-11-06 2023-11-02 0.233 0 +0
2023-11-03 2023-11-01 0.242 0 +0
2023-11-02 2023-10-31 0.242 0 +0
2023-11-01 2023-10-30 0.242 0 +0
2023-10-31 2023-10-27 0.228 0 +0
2023-10-30 2023-10-26 0.234 0 +0
2023-10-27 2023-10-25 0.232 0 -1,289,091
2023-10-26 2023-10-24 0.232 1,289,091 -52,169 0.30% 298,740
2023-10-09 2023-10-05 0.241 1,341,260 -420,722 0.31% 323,582
2023-08-03 2023-08-01 0.233 1,761,982 -587,327 0.41% 410,424
2023-07-26 2023-07-24 0.241 2,349,309 -504,866 0.55% 566,776
2023-05-10 2023-05-08 0.266 2,854,175 -6,731 0.67% 759,808
2023-01-06 2023-01-04 0.303 2,860,906 +112,192 0.67% 867,000
2022-12-16 2022-12-14 0.289 2,748,714 -14,552 0.66% 795,600
2022-12-15 2022-12-13 0.287 2,763,266 +14,552 0.66% 792,976
2022-11-14 2022-11-10 0.283 2,748,714 -194,027 0.66% 778,600
2022-10-27 2022-10-25 0.289 2,942,741 -161,689 0.71% 851,760
2022-10-13 2022-10-11 0.294 3,104,430 -1,617 0.75% 913,920
2021-12-16 2021-12-14 0.753 3,106,047 +759,256 0.73% 2,339,100
2021-04-15 2021-04-13 0.499 2,346,791 -63,526 0.73% 1,171,810
2020-08-28 2020-08-26 0.798 2,410,317 +357,084 0.75% 1,922,389
2020-04-23 2020-04-21 0.874 2,053,233 -104,066 0.75% 1,795,430
2020-02-28 2020-02-26 0.826 2,157,299 -234,150 0.79% 1,782,780
2020-02-26 2020-02-24 0.759 2,391,449 -546,349 0.88% 1,815,420
2020-02-25 2020-02-21 1.153 2,937,798 -151,937 1.08% 3,387,600
2020-02-17 2020-02-13 1.691 3,089,735 -728,466 1.13% 5,225,440
2018-05-23 2018-05-18 0.836 3,818,201 +3,818,201 1.40% 3,192,030
2015-12-14 2015-12-10 1.077 0 -14,757
2015-12-07 2015-12-03 1.138 14,757 -44,273 0.01% 16,800
2015-12-04 2015-12-02 1.179 59,030 -14,757 0.02% 69,600
2015-11-30 2015-11-26 1.281 73,787 +59,030 0.03% 94,500
2015-05-29 2015-05-27 1.545 14,757 -19,677 0.01% 22,799
2015-01-05 2014-12-31 0.926 34,434 +783 0.01% 31,874
2014-10-24 2014-10-22 1.030 33,651 +19,229 0.01% 34,650
2014-08-21 2014-08-19 0.989 14,422 +317 0.01% 14,263
2014-01-20 2014-01-16 0.957 14,105 +475 0.01% 13,505
2013-11-08 2013-11-06 0.858 13,630 -64,513 0.01% 11,700
2013-10-21 2013-10-17 0.759 78,143 +55,427 0.03% 59,340
2013-10-07 2013-10-03 0.770 22,716 +9,086 0.01% 17,500
2013-08-20 2013-08-16 0.827 13,630 +395 0.01% 11,277
2013-01-24 2013-01-22 0.861 13,235 +349 0.01% 11,400
2012-08-21 2012-08-17 0.700 12,886 +460 0.01% 9,022
2012-02-02 2012-01-31 0.822 12,426 +388 0.01% 10,219
2011-08-18 2011-08-16 0.975 12,038 +495 0.01% 11,732
2011-02-10 2011-02-08 1.235 11,543 +248 0.01% 14,257
2010-08-24 2010-08-20 1.397 11,295 +342 0.01% 15,778
2009-12-30 2009-12-28 1.508 10,953 +207 0.01% 16,512
2009-08-31 2009-08-27 1.634 10,746 +283 0.01% 17,562
2008-12-30 2008-12-24 1.061 10,463 +287 0.01% 11,104
2008-08-21 2008-08-19 1.196 10,176 +391 0.01% 12,167
2008-05-19 2008-05-15 1.654 9,785 +533 0.01% 16,182
2007-12-20 2007-12-18 1.654 9,252 +272 0.01% 15,300
2007-08-22 2007-08-20 1.642 8,980 +300 0.01% 14,742
2007-06-26 2007-06-22 2.005 8,680 0.01% 17,399

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