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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.000 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.010 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.090 0 +0
2025-09-29 2025-09-25 1.130 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.130 0 +0
2025-09-24 2025-09-22 1.130 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.130 0 +0
2025-09-19 2025-09-17 1.130 0 +0
2025-09-18 2025-09-16 1.130 0 +0
2025-09-17 2025-09-15 1.030 0 +0
2025-09-16 2025-09-12 1.030 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.091 0 +0
2025-09-09 2025-09-05 1.091 0 +0
2025-09-08 2025-09-04 1.111 0 +0
2025-09-05 2025-09-03 1.111 0 +0
2025-09-04 2025-09-02 1.111 0 +0
2025-09-03 2025-09-01 1.111 0 +0
2025-09-02 2025-08-29 1.101 0 +0
2025-09-01 2025-08-28 1.121 0 +0
2025-08-29 2025-08-27 1.080 0 +0
2025-08-28 2025-08-26 1.131 0 +0
2025-08-27 2025-08-25 1.131 0 +0
2025-08-26 2025-08-22 1.131 0 +0
2025-08-25 2025-08-21 1.131 0 +0
2025-08-22 2025-08-20 1.131 0 +0
2025-08-21 2025-08-19 1.101 0 +0
2025-08-20 2025-08-18 1.182 0 +0
2025-08-19 2025-08-15 1.080 0 +0
2025-08-18 2025-08-14 1.080 0 +0
2025-08-15 2025-08-13 1.080 0 +0
2025-08-14 2025-08-12 1.070 0 +0
2025-08-13 2025-08-11 1.070 0 +0
2025-08-12 2025-08-08 1.162 0 +0
2025-08-11 2025-08-07 0.958 0 +0
2025-08-08 2025-08-06 1.040 0 +0
2025-08-07 2025-08-05 0.938 0 +0
2025-08-06 2025-08-04 0.938 0 +0
2025-08-05 2025-08-01 0.938 0 +0
2025-08-04 2025-07-31 0.938 0 +0
2025-08-01 2025-07-30 0.989 0 +0
2025-07-31 2025-07-29 0.989 0 +0
2025-07-30 2025-07-28 0.989 0 +0
2025-07-29 2025-07-25 0.958 0 +0
2025-07-28 2025-07-24 0.958 0 +0
2025-07-25 2025-07-23 0.948 0 +0
2025-07-24 2025-07-22 0.948 0 +0
2025-07-23 2025-07-21 0.948 0 +0
2025-07-22 2025-07-18 0.938 0 +0
2025-07-21 2025-07-17 0.927 0 +0
2025-07-18 2025-07-16 0.927 0 +0
2025-07-17 2025-07-15 0.897 0 +0
2025-07-16 2025-07-14 0.897 0 +0
2025-07-15 2025-07-11 0.897 0 +0
2025-07-14 2025-07-10 0.897 0 +0
2025-07-11 2025-07-09 0.887 0 +0
2025-07-10 2025-07-08 0.887 0 +0
2025-07-09 2025-07-07 0.887 0 +0
2025-07-08 2025-07-04 0.887 0 +0
2025-07-07 2025-07-03 0.887 0 +0
2025-07-04 2025-07-02 0.897 0 +0
2025-07-03 2025-06-30 0.877 0 +0
2025-07-02 2025-06-27 0.877 0 +0
2025-06-30 2025-06-26 0.877 0 +0
2025-06-27 2025-06-25 0.877 0 +0
2025-06-26 2025-06-24 0.877 0 +0
2025-06-25 2025-06-23 0.877 0 +0
2025-06-24 2025-06-20 0.877 0 +0
2025-06-23 2025-06-19 0.866 0 +0
2025-06-20 2025-06-18 0.866 0 +0
2025-06-19 2025-06-17 0.958 0 +0
2025-06-18 2025-06-16 0.958 0 +0
2025-06-17 2025-06-13 0.866 0 +0
2025-06-16 2025-06-12 0.866 0 +0
2025-06-13 2025-06-11 0.866 0 +0
2025-06-12 2025-06-10 0.856 0 +0
2025-06-11 2025-06-09 0.856 0 +0
2025-06-10 2025-06-06 0.846 0 +0
2025-06-09 2025-06-05 0.846 0 +0
2025-06-06 2025-06-04 0.846 0 +0
2025-06-05 2025-06-03 0.846 0 +0
2025-06-04 2025-06-02 0.846 0 +0
2025-06-03 2025-05-30 0.846 0 +0
2025-06-02 2025-05-29 0.918 0 +0
2025-05-30 2025-05-28 1.001 0 +0
2025-05-29 2025-05-27 1.001 0 +0
2025-05-28 2025-05-26 1.001 0 +0
2025-05-27 2025-05-23 1.001 0 +0
2025-05-26 2025-05-22 1.001 0 +0
2025-05-23 2025-05-21 1.001 0 +0
2025-05-22 2025-05-20 1.001 0 +0
2025-05-21 2025-05-19 1.001 0 +0
2025-05-20 2025-05-16 1.001 0 +0
2025-05-19 2025-05-15 1.012 0 +0
2025-05-16 2025-05-14 0.897 0 +0
2025-05-15 2025-05-13 0.897 0 +0
2025-05-14 2025-05-12 0.897 0 +0
2025-05-13 2025-05-09 0.897 0 +0
2025-05-12 2025-05-08 0.897 0 +0
2025-05-09 2025-05-07 0.991 0 +0
2025-05-08 2025-05-06 0.991 0 +0
2025-05-07 2025-05-02 1.022 0 +0
2025-05-06 2025-04-30 1.022 0 +0
2025-05-02 2025-04-29 1.022 0 +0
2025-04-30 2025-04-28 1.022 0 +0
2025-04-29 2025-04-25 1.022 0 +0
2025-04-28 2025-04-24 1.022 0 +0
2025-04-25 2025-04-23 1.022 0 +0
2025-04-24 2025-04-22 0.866 0 +0
2025-04-23 2025-04-17 0.866 0 +0
2025-04-22 2025-04-16 0.866 0 +0
2025-04-17 2025-04-15 0.866 0 +0
2025-04-16 2025-04-14 0.855 0 +0
2025-04-15 2025-04-11 0.855 0 +0
2025-04-14 2025-04-10 0.855 0 +0
2025-04-11 2025-04-09 0.855 0 +0
2025-04-10 2025-04-08 0.855 0 +0
2025-04-09 2025-04-07 0.855 0 +0
2025-04-08 2025-04-03 0.970 0 +0
2025-04-07 2025-04-02 1.012 0 +0
2025-04-03 2025-04-01 1.012 0 +0
2025-04-02 2025-03-31 1.012 0 +0
2025-04-01 2025-03-28 1.012 0 +0
2025-03-31 2025-03-27 1.012 0 +0
2025-03-28 2025-03-26 1.012 0 +0
2025-03-27 2025-03-25 0.928 0 +0
2025-03-26 2025-03-24 0.928 0 +0
2025-03-25 2025-03-21 0.918 0 +0
2025-03-24 2025-03-20 0.907 0 +0
2025-03-21 2025-03-19 0.970 0 +0
2025-03-20 2025-03-18 0.970 0 +0
2025-03-19 2025-03-17 0.907 0 +0
2025-03-18 2025-03-14 0.907 0 +0
2025-03-17 2025-03-13 0.866 0 +0
2025-03-14 2025-03-12 0.897 0 +0
2025-03-13 2025-03-11 0.897 0 +0
2025-03-12 2025-03-10 0.897 0 +0
2025-03-11 2025-03-07 0.855 0 +0
2025-03-10 2025-03-06 0.855 0 +0
2025-03-07 2025-03-05 0.855 0 +0
2025-03-06 2025-03-04 0.845 0 +0
2025-03-05 2025-03-03 0.845 0 +0
2025-03-04 2025-02-28 0.845 0 +0
2025-03-03 2025-02-27 0.845 0 +0
2025-02-28 2025-02-26 0.845 0 +0
2025-02-27 2025-02-25 0.845 0 +0
2025-02-26 2025-02-24 0.845 0 +0
2025-02-25 2025-02-21 0.845 0 +0
2025-02-24 2025-02-20 0.845 0 +0
2025-02-21 2025-02-19 0.845 0 +0
2025-02-20 2025-02-18 0.834 0 +0
2025-02-19 2025-02-17 0.866 0 +0
2025-02-18 2025-02-14 0.918 0 +0
2025-02-17 2025-02-13 0.918 0 +0
2025-02-14 2025-02-12 0.918 0 +0
2025-02-13 2025-02-11 0.886 0 +0
2025-02-12 2025-02-10 0.886 0 +0
2025-02-11 2025-02-07 0.886 0 +0
2025-02-10 2025-02-06 0.959 0 +0
2025-02-07 2025-02-05 0.959 0 +0
2025-02-06 2025-02-04 0.959 0 +0
2025-02-05 2025-02-03 0.959 0 +0
2025-02-04 2025-01-28 0.959 0 +0
2025-02-03 2025-01-24 0.959 0 +0
2025-01-27 2025-01-23 0.876 0 +0
2025-01-24 2025-01-22 0.876 0 +0
2025-01-23 2025-01-21 0.970 0 +0
2025-01-22 2025-01-20 0.970 0 +0
2025-01-21 2025-01-17 0.970 0 +0
2025-01-20 2025-01-16 0.980 0 +0
2025-01-17 2025-01-15 0.980 0 +0
2025-01-16 2025-01-14 0.980 0 +0
2025-01-15 2025-01-13 0.866 0 +0
2025-01-14 2025-01-10 0.928 0 +0
2025-01-13 2025-01-09 0.928 0 +0
2025-01-10 2025-01-08 0.928 0 +0
2025-01-09 2025-01-07 0.928 0 +0
2025-01-08 2025-01-06 0.928 0 +0
2025-01-07 2025-01-03 0.928 0 +0
2025-01-06 2025-01-02 0.928 0 +0
2025-01-03 2024-12-31 0.928 0 +0
2025-01-02 2024-12-27 0.928 0 +0
2024-12-30 2024-12-24 0.876 0 +0
2024-12-27 2024-12-20 0.824 0 +0
2024-12-23 2024-12-19 0.824 0 +0
2024-12-20 2024-12-18 0.824 0 +0
2024-12-19 2024-12-17 0.824 0 +0
2024-12-18 2024-12-16 0.824 0 +0
2024-12-17 2024-12-13 0.824 0 +0
2024-12-16 2024-12-12 0.824 0 +0
2024-12-13 2024-12-11 0.824 0 +0
2024-12-12 2024-12-10 0.824 0 +0
2024-12-11 2024-12-09 0.824 0 +0
2024-12-10 2024-12-06 0.824 0 +0
2024-12-09 2024-12-05 0.876 0 +0
2024-12-06 2024-12-04 0.876 0 +0
2024-12-05 2024-12-03 0.876 0 +0
2024-12-04 2024-12-02 0.876 0 +0
2024-12-03 2024-11-29 0.876 0 +0
2024-12-02 2024-11-28 0.876 0 +0
2024-11-29 2024-11-27 0.876 0 +0
2024-11-28 2024-11-26 0.876 0 +0
2024-11-27 2024-11-25 0.876 0 +0
2024-11-26 2024-11-22 0.876 0 +0
2024-11-25 2024-11-21 0.876 0 +0
2024-11-22 2024-11-20 0.876 0 +0
2024-11-21 2024-11-19 0.876 0 +0
2024-11-20 2024-11-18 0.876 0 +0
2024-11-19 2024-11-15 0.876 0 +0
2024-11-18 2024-11-14 0.876 0 +0
2024-11-15 2024-11-13 0.876 0 +0
2024-11-14 2024-11-12 0.876 0 +0
2024-11-13 2024-11-11 0.991 0 +0
2024-11-12 2024-11-08 0.991 0 +0
2024-11-11 2024-11-07 0.991 0 +0
2024-11-08 2024-11-06 0.897 0 +0
2024-11-07 2024-11-05 0.897 0 +0
2024-11-06 2024-11-04 0.897 0 +0
2024-11-05 2024-11-01 0.897 0 +0
2024-11-04 2024-10-31 0.897 0 +0
2024-11-01 2024-10-30 0.866 0 +0
2024-10-31 2024-10-29 0.866 0 +0
2024-10-30 2024-10-28 0.866 0 +0
2024-10-29 2024-10-25 0.866 0 +0
2024-10-28 2024-10-24 0.834 0 +0
2024-10-25 2024-10-23 0.834 0 +0
2024-10-24 2024-10-22 0.834 0 +0
2024-10-23 2024-10-21 0.834 0 +0
2024-10-22 2024-10-18 0.876 0 +0
2024-10-21 2024-10-17 0.876 0 +0
2024-10-18 2024-10-16 0.876 0 +0
2024-10-17 2024-10-15 0.855 0 +0
2024-10-16 2024-10-14 0.855 0 +0
2024-10-15 2024-10-10 0.855 0 +0
2024-10-14 2024-10-09 0.855 0 +0
2024-10-10 2024-10-08 0.907 0 +0
2024-10-09 2024-10-07 0.876 0 +0
2024-10-08 2024-10-04 0.803 0 +0
2024-10-07 2024-10-03 0.793 0 +0
2024-10-04 2024-10-02 0.813 0 +0
2024-10-03 2024-09-30 0.730 0 +0
2024-10-02 2024-09-27 0.772 0 +0
2024-09-30 2024-09-26 0.688 0 +0
2024-09-27 2024-09-25 0.688 0 +0
2024-09-26 2024-09-24 0.688 0 +0
2024-09-25 2024-09-23 0.688 0 +0
2024-09-24 2024-09-20 0.731 0 +0
2024-09-23 2024-09-19 0.731 0 +0
2024-09-20 2024-09-17 0.731 0 +0
2024-09-19 2024-09-16 0.720 0 +0
2024-09-17 2024-09-13 0.752 0 +0
2024-09-16 2024-09-12 0.752 0 +0
2024-09-13 2024-09-11 0.752 0 +0
2024-09-12 2024-09-10 0.752 0 +0
2024-09-11 2024-09-09 0.752 0 +0
2024-09-10 2024-09-05 0.795 0 +0
2024-09-09 2024-09-04 0.795 0 +0
2024-09-05 2024-09-03 0.795 0 +0
2024-09-04 2024-09-02 0.795 0 +0
2024-09-03 2024-08-30 0.795 0 +0
2024-09-02 2024-08-29 0.795 0 +0
2024-08-30 2024-08-28 0.795 0 +0
2024-08-29 2024-08-27 0.795 0 +0
2024-08-28 2024-08-26 0.741 0 +0
2024-08-27 2024-08-23 0.741 0 +0
2024-08-26 2024-08-22 0.741 0 +0
2024-08-23 2024-08-21 0.741 0 +0
2024-08-22 2024-08-20 0.741 0 +0
2024-08-21 2024-08-19 0.741 0 +0
2024-08-20 2024-08-16 0.741 0 +0
2024-08-19 2024-08-15 0.741 0 +0
2024-08-16 2024-08-14 0.741 0 +0
2024-08-15 2024-08-13 0.741 0 +0
2024-08-14 2024-08-12 0.741 0 +0
2024-08-13 2024-08-09 0.741 0 +0
2024-08-12 2024-08-08 0.731 0 +0
2024-08-09 2024-08-07 0.731 0 +0
2024-08-08 2024-08-06 0.763 0 +0
2024-08-07 2024-08-05 0.795 0 +0
2024-08-06 2024-08-02 0.795 0 +0
2024-08-05 2024-08-01 0.795 0 +0
2024-08-02 2024-07-31 0.795 0 +0
2024-08-01 2024-07-30 0.795 0 +0
2024-07-31 2024-07-29 0.795 0 +0
2024-07-30 2024-07-26 0.795 0 +0
2024-07-29 2024-07-25 0.795 0 +0
2024-07-26 2024-07-24 0.795 0 +0
2024-07-25 2024-07-23 0.795 0 +0
2024-07-24 2024-07-22 0.774 0 +0
2024-07-23 2024-07-19 0.774 0 +0
2024-07-22 2024-07-18 0.774 0 +0
2024-07-19 2024-07-17 0.774 0 +0
2024-07-18 2024-07-16 0.774 0 +0
2024-07-17 2024-07-15 0.774 0 +0
2024-07-16 2024-07-12 0.774 0 +0
2024-07-15 2024-07-11 0.774 0 +0
2024-07-12 2024-07-10 0.763 0 +0
2024-07-11 2024-07-09 0.763 0 +0
2024-07-10 2024-07-08 0.817 0 +0
2024-07-09 2024-07-05 0.817 0 +0
2024-07-08 2024-07-04 0.817 0 +0
2024-07-05 2024-07-03 0.817 0 +0
2024-07-04 2024-07-02 0.817 0 +0
2024-07-03 2024-06-28 0.817 0 +0
2024-07-02 2024-06-27 0.817 0 +0
2024-06-28 2024-06-26 0.817 0 +0
2024-06-27 2024-06-25 0.817 0 +0
2024-06-26 2024-06-24 0.817 0 +0
2024-06-25 2024-06-21 0.827 0 +0
2024-06-24 2024-06-20 0.827 0 +0
2024-06-21 2024-06-19 0.827 0 +0
2024-06-20 2024-06-18 0.827 0 +0
2024-06-19 2024-06-17 0.827 0 +0
2024-06-18 2024-06-14 0.827 0 +0
2024-06-17 2024-06-13 0.827 0 +0
2024-06-14 2024-06-12 0.827 0 +0
2024-06-13 2024-06-11 0.827 0 +0
2024-06-12 2024-06-07 0.827 0 +0
2024-06-11 2024-06-06 0.827 0 +0
2024-06-07 2024-06-05 0.827 0 +0
2024-06-06 2024-06-04 0.827 0 +0
2024-06-05 2024-06-03 0.827 0 +0
2024-06-04 2024-05-31 0.871 0 +0
2024-06-03 2024-05-30 0.882 0 +0
2024-05-31 2024-05-29 0.882 0 +0
2024-05-30 2024-05-28 0.882 0 +0
2024-05-29 2024-05-27 0.882 0 +0
2024-05-28 2024-05-24 0.882 0 +0
2024-05-27 2024-05-23 0.882 0 +0
2024-05-24 2024-05-22 0.882 0 +0
2024-05-23 2024-05-21 0.860 0 +0
2024-05-22 2024-05-20 0.860 0 +0
2024-05-21 2024-05-17 0.838 0 +0
2024-05-20 2024-05-16 0.838 0 +0
2024-05-17 2024-05-14 0.838 0 +0
2024-05-16 2024-05-13 0.838 0 +0
2024-05-14 2024-05-10 0.838 0 +0
2024-05-13 2024-05-09 0.783 0 +0
2024-05-10 2024-05-08 0.794 0 +0
2024-05-09 2024-05-07 0.783 0 +0
2024-05-08 2024-05-06 0.772 0 +0
2024-05-07 2024-05-03 0.805 0 +0
2024-05-06 2024-05-02 0.805 0 +0
2024-05-03 2024-04-30 0.838 0 +0
2024-05-02 2024-04-29 0.838 0 +0
2024-04-30 2024-04-26 0.827 0 +0
2024-04-29 2024-04-25 0.827 0 +0
2024-04-26 2024-04-24 0.827 0 +0
2024-04-25 2024-04-23 0.827 0 +0
2024-04-24 2024-04-22 0.794 0 +0
2024-04-23 2024-04-19 0.794 0 +0
2024-04-22 2024-04-18 0.794 0 +0
2024-04-19 2024-04-17 0.794 0 +0
2024-04-18 2024-04-16 0.772 0 +0
2024-04-17 2024-04-15 0.849 0 +0
2024-04-16 2024-04-12 0.915 0 +0
2024-04-15 2024-04-11 0.915 0 +0
2024-04-12 2024-04-10 0.915 0 +0
2024-04-11 2024-04-09 0.937 0 +0
2024-04-10 2024-04-08 0.937 0 +0
2024-04-09 2024-04-05 0.937 0 +0
2024-04-08 2024-04-03 0.937 0 +0
2024-04-05 2024-04-02 0.937 0 +0
2024-04-03 2024-03-28 0.937 0 +0
2024-04-02 2024-03-27 0.937 0 +0
2024-03-28 2024-03-26 0.937 0 +0
2024-03-27 2024-03-25 0.937 0 +0
2024-03-26 2024-03-22 0.937 0 +0
2024-03-25 2024-03-21 0.937 0 +0
2024-03-22 2024-03-20 0.937 0 +0
2024-03-21 2024-03-19 0.937 0 +0
2024-03-20 2024-03-18 0.937 0 +0
2024-03-19 2024-03-15 0.937 0 +0
2024-03-18 2024-03-14 0.937 0 +0
2024-03-15 2024-03-13 1.091 0 +0
2024-03-14 2024-03-12 1.091 0 +0
2024-03-13 2024-03-11 0.860 0 +0
2024-03-12 2024-03-08 0.860 0 +0
2024-03-11 2024-03-07 0.860 0 +0
2024-03-08 2024-03-06 0.827 0 +0
2024-03-07 2024-03-05 0.827 0 +0
2024-03-06 2024-03-04 0.882 0 +0
2024-03-05 2024-03-01 0.882 0 +0
2024-03-04 2024-02-29 0.882 0 +0
2024-03-01 2024-02-28 0.882 0 +0
2024-02-29 2024-02-27 0.882 0 +0
2024-02-28 2024-02-26 0.882 0 +0
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2022-07-11 2022-07-07 1.124 0 +0
2022-07-08 2022-07-06 1.124 0 +0
2022-07-07 2022-07-05 1.136 0 +0
2022-07-06 2022-07-04 1.136 0 +0
2022-07-05 2022-06-30 1.136 0 +0
2022-07-04 2022-06-29 1.148 0 +0
2022-06-30 2022-06-28 1.148 0 +0
2022-06-29 2022-06-27 1.148 0 +0
2022-06-28 2022-06-24 1.148 0 +0
2022-06-27 2022-06-23 1.148 0 +0
2022-06-24 2022-06-22 1.148 0 +0
2022-06-23 2022-06-21 1.148 0 +0
2022-06-22 2022-06-20 1.148 0 +0
2022-06-21 2022-06-17 1.148 0 +0
2022-06-20 2022-06-16 1.148 0 +0
2022-06-17 2022-06-15 1.148 0 +0
2022-06-16 2022-06-14 1.195 0 +0
2022-06-15 2022-06-13 1.195 0 +0
2022-06-14 2022-06-10 1.195 0 +0
2022-06-13 2022-06-09 1.195 0 +0
2022-06-10 2022-06-08 1.195 0 +0
2022-06-09 2022-06-07 1.195 0 +0
2022-06-08 2022-06-06 1.195 0 +0
2022-06-07 2022-06-02 1.213 0 +0
2022-06-06 2022-06-01 1.213 0 +0
2022-06-02 2022-05-31 1.273 0 +0
2022-06-01 2022-05-30 1.273 0 +0
2022-05-31 2022-05-27 1.273 0 +0
2022-05-30 2022-05-26 1.273 0 +0
2022-05-27 2022-05-25 1.273 0 +0
2022-05-26 2022-05-24 1.273 0 +0
2022-05-25 2022-05-23 1.273 0 +0
2022-05-24 2022-05-20 1.273 0 +0
2022-05-23 2022-05-19 1.273 0 +0
2022-05-20 2022-05-18 1.237 0 +0
2022-05-19 2022-05-17 1.237 0 +0
2022-05-18 2022-05-16 1.237 0 +0
2022-05-17 2022-05-13 1.237 0 +0
2022-05-16 2022-05-12 1.261 0 +0
2022-05-13 2022-05-11 1.273 0 +0
2022-05-12 2022-05-10 1.273 0 +0
2022-05-11 2022-05-06 1.273 0 +0
2022-05-10 2022-05-05 1.273 0 +0
2022-05-06 2022-05-04 1.273 0 +0
2022-05-05 2022-05-03 1.273 0 +0
2022-05-04 2022-04-29 1.273 0 +0
2022-05-03 2022-04-28 1.273 0 +0
2022-04-29 2022-04-27 1.297 0 +0
2022-04-28 2022-04-26 1.297 0 +0
2022-04-27 2022-04-25 1.309 0 +0
2022-04-26 2022-04-22 1.309 0 +0
2022-04-25 2022-04-21 1.309 0 +0
2022-04-22 2022-04-20 1.309 0 +0
2022-04-21 2022-04-19 1.309 0 +0
2022-04-20 2022-04-14 1.309 0 +0
2022-04-19 2022-04-13 1.309 0 +0
2022-04-14 2022-04-12 1.309 0 +0
2022-04-13 2022-04-11 1.309 0 +0
2022-04-12 2022-04-08 1.309 0 +0
2022-04-11 2022-04-07 1.309 0 +0
2022-04-08 2022-04-06 1.309 0 +0
2022-04-07 2022-04-04 1.346 0 +0
2022-04-06 2022-04-01 1.346 0 +0
2022-04-04 2022-03-31 1.358 0 +0
2022-04-01 2022-03-30 1.297 0 +0
2022-03-31 2022-03-29 1.297 0 +0
2022-03-30 2022-03-28 1.273 0 +0
2022-03-29 2022-03-25 1.212 0 +0
2022-03-28 2022-03-24 1.212 0 +0
2022-03-25 2022-03-23 1.261 0 +0
2022-03-24 2022-03-22 1.261 0 +0
2022-03-23 2022-03-21 1.261 0 +0
2022-03-22 2022-03-18 1.261 0 +0
2022-03-21 2022-03-17 1.261 0 +0
2022-03-18 2022-03-16 1.261 0 +0
2022-03-17 2022-03-15 1.261 0 +0
2022-03-16 2022-03-14 1.261 0 +0
2022-03-15 2022-03-11 1.261 0 +0
2022-03-14 2022-03-10 1.261 0 +0
2022-03-11 2022-03-09 1.261 0 +0
2022-03-10 2022-03-08 1.261 0 +0
2022-03-09 2022-03-07 1.334 0 +0
2022-03-08 2022-03-04 1.334 0 +0
2022-03-07 2022-03-03 1.334 0 +0
2022-03-04 2022-03-02 1.334 0 +0
2022-03-03 2022-03-01 1.334 0 +0
2022-03-02 2022-02-28 1.334 0 +0
2022-03-01 2022-02-25 1.334 0 +0
2022-02-28 2022-02-24 1.334 0 +0
2022-02-25 2022-02-23 1.334 0 +0
2022-02-24 2022-02-22 1.334 0 +0
2022-02-23 2022-02-21 1.334 0 +0
2022-02-22 2022-02-18 1.334 0 +0
2022-02-21 2022-02-17 1.334 0 +0
2022-02-18 2022-02-16 1.334 0 +0
2022-02-17 2022-02-15 1.334 0 +0
2022-02-16 2022-02-14 1.334 0 +0
2022-02-15 2022-02-11 1.334 0 +0
2022-02-14 2022-02-10 1.334 0 +0
2022-02-11 2022-02-09 1.334 0 +0
2022-02-10 2022-02-08 1.334 0 +0
2022-02-09 2022-02-07 1.334 0 +0
2022-02-08 2022-02-04 1.285 0 +0
2022-02-07 2022-01-31 1.309 0 +0
2022-02-04 2022-01-27 1.309 0 +0
2022-01-28 2022-01-26 1.309 0 +0
2022-01-27 2022-01-25 1.309 0 +0
2022-01-26 2022-01-24 1.309 0 +0
2022-01-25 2022-01-21 1.309 0 +0
2022-01-24 2022-01-20 1.309 0 +0
2022-01-21 2022-01-19 1.309 0 +0
2022-01-20 2022-01-18 1.309 0 +0
2022-01-19 2022-01-17 1.309 0 +0
2022-01-18 2022-01-14 1.309 0 +0
2022-01-17 2022-01-13 1.309 0 +0
2022-01-14 2022-01-12 1.249 0 +0
2022-01-13 2022-01-11 1.249 0 +0
2022-01-12 2022-01-10 1.249 0 +0
2022-01-11 2022-01-07 1.249 0 +0
2022-01-10 2022-01-06 1.249 0 +0
2022-01-07 2022-01-05 1.237 0 +0
2022-01-06 2022-01-04 1.285 0 +0
2022-01-05 2022-01-03 1.285 0 +0
2022-01-04 2021-12-31 1.285 0 +0
2022-01-03 2021-12-29 1.285 0 +0
2021-12-30 2021-12-28 1.285 0 +0
2021-12-29 2021-12-24 1.285 0 +0
2021-12-28 2021-12-22 1.285 0 +0
2021-12-23 2021-12-21 1.285 0 +0
2021-12-22 2021-12-20 1.285 0 +0
2021-12-21 2021-12-17 1.285 0 +0
2021-12-20 2021-12-16 1.285 0 +0
2021-12-17 2021-12-15 1.273 0 +0
2021-12-16 2021-12-14 1.334 0 +0
2021-12-15 2021-12-13 1.334 0 +0
2021-12-14 2021-12-10 1.334 0 +0
2021-12-13 2021-12-09 1.334 0 +0
2021-12-10 2021-12-08 1.334 0 +0
2021-12-09 2021-12-07 1.334 0 +0
2021-12-08 2021-12-06 1.346 0 +0
2021-12-07 2021-12-03 1.285 0 +0
2021-12-06 2021-12-02 1.285 0 +0
2021-12-03 2021-12-01 1.334 0 +0
2021-12-02 2021-11-30 1.419 0 +0
2021-12-01 2021-11-29 1.382 0 +0
2021-11-30 2021-11-26 1.419 0 +0
2021-11-29 2021-11-25 1.431 0 +0
2021-11-26 2021-11-24 1.285 0 +0
2021-11-25 2021-11-23 1.297 0 +0
2021-11-24 2021-11-22 1.297 0 +0
2021-11-23 2021-11-19 1.297 0 +0
2021-11-22 2021-11-18 1.297 0 +0
2021-11-19 2021-11-17 1.285 0 +0
2021-11-18 2021-11-16 1.285 0 +0
2021-11-17 2021-11-15 1.285 0 +0
2021-11-16 2021-11-12 1.285 0 +0
2021-11-15 2021-11-11 1.334 0 +0
2021-11-12 2021-11-10 1.334 0 +0
2021-11-11 2021-11-09 1.334 0 +0
2021-11-10 2021-11-08 1.334 0 +0
2021-11-09 2021-11-05 1.334 0 +0
2021-11-08 2021-11-04 1.334 0 +0
2021-11-05 2021-11-03 1.334 0 +0
2021-11-04 2021-11-02 1.334 0 +0
2021-11-03 2021-11-01 1.334 0 +0
2021-11-02 2021-10-29 1.334 0 +0
2021-11-01 2021-10-28 1.334 0 +0
2021-10-29 2021-10-27 1.334 0 +0
2021-10-28 2021-10-26 1.334 0 +0
2021-10-27 2021-10-25 1.334 0 +0
2021-10-26 2021-10-22 1.334 0 +0
2021-10-25 2021-10-21 1.334 0 +0
2021-10-22 2021-10-20 1.334 0 +0
2021-10-21 2021-10-19 1.334 0 +0
2021-10-20 2021-10-18 1.334 0 +0
2021-10-19 2021-10-15 1.358 0 +0
2021-10-18 2021-10-12 1.358 0 +0
2021-10-15 2021-10-11 1.358 0 +0
2021-10-12 2021-10-08 1.358 0 +0
2021-10-11 2021-10-07 1.358 0 +0
2021-10-08 2021-10-06 1.346 0 +0
2021-10-07 2021-10-05 1.346 0 +0
2021-10-06 2021-10-04 1.346 0 +0
2021-10-05 2021-09-30 1.346 0 +0
2021-10-04 2021-09-29 1.395 0 +0
2021-09-30 2021-09-28 1.395 0 +0
2021-09-29 2021-09-27 1.395 0 +0
2021-09-28 2021-09-24 1.333 0 +0
2021-09-27 2021-09-23 1.333 0 +0
2021-09-24 2021-09-21 1.333 0 +0
2021-09-23 2021-09-20 1.333 0 +0
2021-09-21 2021-09-17 1.333 0 +0
2021-09-20 2021-09-16 1.333 0 +0
2021-09-17 2021-09-15 1.333 0 +0
2021-09-16 2021-09-14 1.333 0 +0
2021-09-15 2021-09-13 1.419 0 +0
2021-09-14 2021-09-10 1.419 0 +0
2021-09-13 2021-09-09 1.419 0 +0
2021-09-10 2021-09-08 1.469 0 +0
2021-09-09 2021-09-07 1.469 0 +0
2021-09-08 2021-09-06 1.469 0 +0
2021-09-07 2021-09-03 1.469 0 +0
2021-09-06 2021-09-02 1.419 0 +0
2021-09-03 2021-09-01 1.370 0 +0
2021-09-02 2021-08-31 1.370 0 +0
2021-09-01 2021-08-30 1.370 0 +0
2021-08-31 2021-08-27 1.370 0 +0
2021-08-30 2021-08-26 1.370 0 +0
2021-08-27 2021-08-25 1.481 0 +0
2021-08-26 2021-08-24 1.481 0 +0
2021-08-25 2021-08-23 1.481 0 +0
2021-08-24 2021-08-20 1.358 0 -8,102
2021-08-19 2021-08-17 1.481 8,102 +8,102 0.00% 12,000
2020-08-07 2020-08-05 1.050 0 -751,038
2020-08-03 2020-07-30 1.050 751,038 -20,576 0.07% 788,400
2020-06-04 2020-06-02 1.138 771,614 -19,131 0.07% 878,225
2019-10-04 2019-10-02 1.400 790,745 -12,858 0.07% 1,107,000
2019-06-03 2019-05-30 1.540 803,603 -14,611 0.07% 1,237,500
2018-10-05 2018-10-03 1.426 818,214 -12,620 0.07% 1,167,000
2018-06-01 2018-05-30 1.598 830,834 -14,082 0.07% 1,327,500
2017-10-06 2017-10-03 1.576 844,916 -11,681 0.07% 1,331,591
2017-06-01 2017-05-29 1.602 856,597 -14,198 0.07% 1,372,255
2016-10-07 2016-10-05 1.323 870,795 -13,606 0.07% 1,152,000
2016-07-25 2016-07-21 1.153 884,401 -22,994 0.07% 1,020,000
2016-07-21 2016-07-19 1.136 907,395 -21,226 0.07% 1,031,130
2016-07-06 2016-07-04 1.119 928,621 +44,220 0.08% 1,039,500
2016-06-02 2016-05-31 1.119 884,401 -168,036 0.07% 990,000
2016-05-31 2016-05-27 1.130 1,052,437 -21,796 0.09% 1,189,172
2016-05-11 2016-05-09 1.147 1,074,233 +23,471 0.09% 1,231,650
2016-04-29 2016-04-27 1.163 1,050,762 +7,221 0.08% 1,222,199
2016-04-20 2016-04-18 1.163 1,043,541 +31,896 0.08% 1,213,800
2016-04-19 2016-04-15 1.147 1,011,645 +72,218 0.08% 1,159,890
2016-04-05 2016-03-31 1.180 939,427 -39,720 0.07% 1,108,310
2016-04-01 2016-03-30 1.130 979,147 -95,086 0.08% 1,106,360
2016-01-05 2015-12-31 1.180 1,074,233 -45,738 0.09% 1,267,350
2015-12-18 2015-12-16 1.097 1,119,971 +30,091 0.09% 1,228,260
2015-11-04 2015-11-02 1.163 1,089,880 +21,063 0.09% 1,267,700
2015-10-28 2015-10-26 1.163 1,068,817 +27,684 0.08% 1,243,200
2015-10-27 2015-10-23 1.163 1,041,133 +74,624 0.08% 1,210,999
2015-10-19 2015-10-15 1.163 966,509 +4,213 0.08% 1,124,200
2015-10-15 2015-10-13 1.163 962,296 +18,054 0.08% 1,119,300
2015-10-14 2015-10-12 1.130 944,242 +41,525 0.08% 1,066,920
2015-10-12 2015-10-08 1.113 902,717 -38,516 0.07% 1,005,000
2015-10-09 2015-10-07 1.093 941,233 +7,824 0.07% 1,029,112
2015-10-08 2015-10-06 1.093 933,409 -17,023 0.07% 1,020,558
2015-08-17 2015-08-13 1.191 950,432 +31,252 0.07% 1,132,230
2015-08-04 2015-07-31 1.208 919,180 -23,898 0.07% 1,110,000
2015-07-03 2015-06-30 1.469 943,078 -37,993 0.07% 1,385,099
2015-07-02 2015-06-29 1.436 981,071 -126,234 0.08% 1,408,880
2015-06-30 2015-06-26 1.534 1,107,305 -71,696 0.09% 1,698,580
2015-06-11 2015-06-09 1.762 1,179,001 -293,525 0.09% 2,077,920
2015-06-08 2015-06-04 1.828 1,472,526 -175,870 0.11% 2,691,360
2015-06-05 2015-06-03 1.935 1,648,396 +704,705 0.13% 3,190,340
2015-06-04 2015-06-02 1.839 943,691 -11,140 0.07% 1,735,118
2015-06-01 2015-05-28 1.806 954,831 +24,801 0.07% 1,724,800
2015-05-27 2015-05-22 1.839 930,030 +246,768 0.07% 1,710,000
2015-05-26 2015-05-21 1.839 683,262 +63,242 0.05% 1,256,280
2015-05-13 2015-05-11 1.484 620,020 +161,825 0.05% 920,000
2015-05-11 2015-05-07 1.500 458,195 +115,944 0.04% 687,270
2015-05-08 2015-05-06 1.597 342,251 +32,241 0.03% 546,480
2015-05-04 2015-04-29 1.677 310,010 +310,010 0.02% 520,000
2015-04-27 2015-04-23 1.339 0 -1,860
2015-03-31 2015-03-27 1.097 1,860 -93,623 0.00% 2,040
2014-12-11 2014-12-09 0.984 95,483 +6,820 0.01% 93,940
2014-11-24 2014-11-20 1.226 88,663 +1,860 0.01% 108,680
2014-11-21 2014-11-19 1.210 86,803 +24,801 0.01% 105,000
2014-11-14 2014-11-12 1.016 62,002 -4,960 0.00% 63,000
2014-10-28 2014-10-24 0.984 66,962 -3,720 0.01% 65,880
2014-10-21 2014-10-17 1.016 70,682 +4,960 0.01% 71,820
2014-10-20 2014-10-16 0.984 65,722 +3,720 0.01% 64,660
2014-10-09 2014-10-07 0.984 62,002 -21,701 0.00% 61,000
2014-10-06 2014-09-30 0.967 83,703 -1,464 0.01% 80,935
2014-10-03 2014-09-29 0.999 85,167 +31,544 0.01% 85,050
2014-09-30 2014-09-26 1.110 53,623 +31,543 0.00% 59,500
2014-09-19 2014-09-17 1.205 22,080 -22,711 0.00% 26,600
2014-09-16 2014-09-12 1.046 44,791 +44,791 0.00% 46,860
2014-08-18 2014-08-14 0.967 0 -37,852
2014-08-06 2014-08-04 0.967 37,852 +37,852 0.00% 36,600
2013-01-16 2013-01-14 0.857 0 -98,768
2013-01-14 2013-01-10 0.857 98,768 -1,353 0.01% 84,680
2013-01-10 2013-01-08 0.813 100,121 +33,825 0.01% 81,400
2013-01-09 2013-01-07 0.828 66,296 +32,471 0.00% 54,880
2013-01-04 2013-01-02 0.843 33,825 +33,825 0.00% 28,500
2007-06-26 2007-06-22 1.136 0

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