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 0.435 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.435 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.435 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.435 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.440 0 +0
2025-06-16 2025-06-12 0.440 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.440 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.435 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.445 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.450 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.455 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.450 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.450 0 +0
2025-04-01 2025-03-28 0.440 0 +0
2025-03-31 2025-03-27 0.445 0 +0
2025-03-28 2025-03-26 0.445 0 +0
2025-03-27 2025-03-25 0.445 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.445 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.445 0 +0
2025-03-20 2025-03-18 0.445 0 +0
2025-03-19 2025-03-17 0.445 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.465 0 +0
2025-03-12 2025-03-10 0.465 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.445 0 +0
2025-03-06 2025-03-04 0.445 0 +0
2025-03-05 2025-03-03 0.460 0 +0
2025-03-04 2025-02-28 0.465 0 +0
2025-03-03 2025-02-27 0.450 0 +0
2025-02-28 2025-02-26 0.445 0 +0
2025-02-27 2025-02-25 0.445 0 +0
2025-02-26 2025-02-24 0.450 0 +0
2025-02-25 2025-02-21 0.440 0 +0
2025-02-24 2025-02-20 0.445 0 +0
2025-02-21 2025-02-19 0.450 0 +0
2025-02-20 2025-02-18 0.450 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.445 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.445 0 +0
2025-02-13 2025-02-11 0.455 0 +0
2025-02-12 2025-02-10 0.475 0 +0
2025-02-11 2025-02-07 0.475 0 +0
2025-02-10 2025-02-06 0.460 0 +0
2025-02-07 2025-02-05 0.480 0 +0
2025-02-06 2025-02-04 0.560 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.440 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.440 0 +0
2025-01-24 2025-01-22 0.440 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.440 0 +0
2025-01-21 2025-01-17 0.440 0 +0
2025-01-20 2025-01-16 0.440 0 +0
2025-01-17 2025-01-15 0.435 0 +0
2025-01-16 2025-01-14 0.445 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.445 0 +0
2025-01-10 2025-01-08 0.440 0 +0
2025-01-09 2025-01-07 0.440 0 +0
2025-01-08 2025-01-06 0.430 0 +0
2025-01-07 2025-01-03 0.440 0 +0
2025-01-06 2025-01-02 0.440 0 +0
2025-01-03 2024-12-31 0.440 0 +0
2025-01-02 2024-12-27 0.440 0 +0
2024-12-30 2024-12-24 0.445 0 +0
2024-12-27 2024-12-20 0.440 0 +0
2024-12-23 2024-12-19 0.440 0 +0
2024-12-20 2024-12-18 0.440 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.435 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.440 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.450 0 +0
2024-12-09 2024-12-05 0.450 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.450 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.450 0 +0
2024-12-02 2024-11-28 0.445 0 +0
2024-11-29 2024-11-27 0.450 0 +0
2024-11-28 2024-11-26 0.450 0 +0
2024-11-27 2024-11-25 0.450 0 +0
2024-11-26 2024-11-22 0.450 0 +0
2024-11-25 2024-11-21 0.450 0 +0
2024-11-22 2024-11-20 0.450 0 +0
2024-11-21 2024-11-19 0.450 0 +0
2024-11-20 2024-11-18 0.450 0 +0
2024-11-19 2024-11-15 0.450 0 +0
2024-11-18 2024-11-14 0.450 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.450 0 +0
2024-11-13 2024-11-11 0.450 0 +0
2024-11-12 2024-11-08 0.450 0 +0
2024-11-11 2024-11-07 0.460 0 +0
2024-11-08 2024-11-06 0.460 0 +0
2024-11-07 2024-11-05 0.460 0 +0
2024-11-06 2024-11-04 0.460 0 +0
2024-11-05 2024-11-01 0.450 0 +0
2024-11-04 2024-10-31 0.450 0 +0
2024-11-01 2024-10-30 0.460 0 +0
2024-10-31 2024-10-29 0.460 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.460 0 +0
2024-10-28 2024-10-24 0.460 0 +0
2024-10-25 2024-10-23 0.460 0 +0
2024-10-24 2024-10-22 0.455 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.450 0 +0
2024-10-21 2024-10-17 0.450 0 +0
2024-10-18 2024-10-16 0.450 0 +0
2024-10-17 2024-10-15 0.450 0 +0
2024-10-16 2024-10-14 0.450 0 +0
2024-10-15 2024-10-10 0.450 0 +0
2024-10-14 2024-10-09 0.450 0 +0
2024-10-10 2024-10-08 0.450 0 +0
2024-10-09 2024-10-07 0.455 0 +0
2024-10-08 2024-10-04 0.450 0 +0
2024-10-07 2024-10-03 0.450 0 +0
2024-10-04 2024-10-02 0.450 0 +0
2024-10-03 2024-09-30 0.450 0 +0
2024-10-02 2024-09-27 0.450 0 +0
2024-09-30 2024-09-26 0.455 0 +0
2024-09-27 2024-09-25 0.450 0 +0
2024-09-26 2024-09-24 0.450 0 +0
2024-09-25 2024-09-23 0.455 0 +0
2024-09-24 2024-09-20 0.445 0 +0
2024-09-23 2024-09-19 0.450 0 +0
2024-09-20 2024-09-17 0.450 0 +0
2024-09-19 2024-09-16 0.450 0 +0
2024-09-17 2024-09-13 0.450 0 +0
2024-09-16 2024-09-12 0.450 0 +0
2024-09-13 2024-09-11 0.450 0 +0
2024-09-12 2024-09-10 0.450 0 +0
2024-09-11 2024-09-09 0.450 0 +0
2024-09-10 2024-09-05 0.450 0 +0
2024-09-09 2024-09-04 0.450 0 +0
2024-09-05 2024-09-03 0.450 0 +0
2024-09-04 2024-09-02 0.450 0 +0
2024-09-03 2024-08-30 0.450 0 +0
2024-09-02 2024-08-29 0.450 0 +0
2024-08-30 2024-08-28 0.450 0 +0
2024-08-29 2024-08-27 0.450 0 +0
2024-08-28 2024-08-26 0.445 0 +0
2024-08-27 2024-08-23 0.440 0 +0
2024-08-26 2024-08-22 0.450 0 +0
2024-08-23 2024-08-21 0.450 0 +0
2024-08-22 2024-08-20 0.450 0 +0
2024-08-21 2024-08-19 0.450 0 +0
2024-08-20 2024-08-16 0.450 0 +0
2024-08-19 2024-08-15 0.450 0 +0
2024-08-16 2024-08-14 0.450 0 +0
2024-08-15 2024-08-13 0.450 0 +0
2024-08-14 2024-08-12 0.450 0 +0
2024-08-13 2024-08-09 0.450 0 +0
2024-08-12 2024-08-08 0.450 0 +0
2024-08-09 2024-08-07 0.455 0 +0
2024-08-08 2024-08-06 0.455 0 +0
2024-08-07 2024-08-05 0.455 0 +0
2024-08-06 2024-08-02 0.450 0 +0
2024-08-05 2024-08-01 0.450 0 +0
2024-08-02 2024-07-31 0.450 0 +0
2024-08-01 2024-07-30 0.450 0 +0
2024-07-31 2024-07-29 0.450 0 +0
2024-07-30 2024-07-26 0.455 0 +0
2024-07-29 2024-07-25 0.455 0 +0
2024-07-26 2024-07-24 0.450 0 +0
2024-07-25 2024-07-23 0.450 0 +0
2024-07-24 2024-07-22 0.450 0 +0
2024-07-23 2024-07-19 0.455 0 +0
2024-07-22 2024-07-18 0.460 0 +0
2024-07-19 2024-07-17 0.460 0 +0
2024-07-18 2024-07-16 0.460 0 +0
2024-07-17 2024-07-15 0.455 0 +0
2024-07-16 2024-07-12 0.455 0 +0
2024-07-15 2024-07-11 0.460 0 +0
2024-07-12 2024-07-10 0.460 0 +0
2024-07-11 2024-07-09 0.460 0 +0
2024-07-10 2024-07-08 0.460 0 +0
2024-07-09 2024-07-05 0.460 0 +0
2024-07-08 2024-07-04 0.465 0 +0
2024-07-05 2024-07-03 0.465 0 +0
2024-07-04 2024-07-02 0.460 0 +0
2024-07-03 2024-06-28 0.460 0 +0
2024-07-02 2024-06-27 0.460 0 +0
2024-06-28 2024-06-26 0.460 0 +0
2024-06-27 2024-06-25 0.460 0 +0
2024-06-26 2024-06-24 0.460 0 +0
2024-06-25 2024-06-21 0.460 0 +0
2024-06-24 2024-06-20 0.460 0 +0
2024-06-21 2024-06-19 0.465 0 +0
2024-06-20 2024-06-18 0.465 0 +0
2024-06-19 2024-06-17 0.465 0 +0
2024-06-18 2024-06-14 0.460 0 +0
2024-06-17 2024-06-13 0.460 0 +0
2024-06-14 2024-06-12 0.460 0 +0
2024-06-13 2024-06-11 0.460 0 +0
2024-06-12 2024-06-07 0.460 0 +0
2024-06-11 2024-06-06 0.460 0 +0
2024-06-07 2024-06-05 0.455 0 +0
2024-06-06 2024-06-04 0.460 0 +0
2024-06-05 2024-06-03 0.450 0 +0
2024-06-04 2024-05-31 0.470 0 +0
2024-06-03 2024-05-30 0.470 0 +0
2024-05-31 2024-05-29 0.470 0 +0
2024-05-30 2024-05-28 0.475 0 +0
2024-05-29 2024-05-27 0.475 0 +0
2024-05-28 2024-05-24 0.475 0 +0
2024-05-27 2024-05-23 0.475 0 +0
2024-05-24 2024-05-22 0.475 0 +0
2024-05-23 2024-05-21 0.475 0 +0
2024-05-22 2024-05-20 0.475 0 +0
2024-05-21 2024-05-17 0.475 0 +0
2024-05-20 2024-05-16 0.475 0 +0
2024-05-17 2024-05-14 0.475 0 +0
2024-05-16 2024-05-13 0.475 0 +0
2024-05-14 2024-05-10 0.475 0 +0
2024-05-13 2024-05-09 0.475 0 +0
2024-05-10 2024-05-08 0.475 0 +0
2024-05-09 2024-05-07 0.475 0 +0
2024-05-08 2024-05-06 0.475 0 +0
2024-05-07 2024-05-03 0.475 0 +0
2024-05-06 2024-05-02 0.475 0 +0
2024-05-03 2024-04-30 0.480 0 +0
2024-05-02 2024-04-29 0.480 0 +0
2024-04-30 2024-04-26 0.480 0 +0
2024-04-29 2024-04-25 0.480 0 +0
2024-04-26 2024-04-24 0.480 0 +0
2024-04-25 2024-04-23 0.480 0 +0
2024-04-24 2024-04-22 0.470 0 +0
2024-04-23 2024-04-19 0.480 0 +0
2024-04-22 2024-04-18 0.480 0 +0
2024-04-19 2024-04-17 0.480 0 +0
2024-04-18 2024-04-16 0.480 0 +0
2024-04-17 2024-04-15 0.480 0 +0
2024-04-16 2024-04-12 0.480 0 +0
2024-04-15 2024-04-11 0.480 0 +0
2024-04-12 2024-04-10 0.485 0 +0
2024-04-11 2024-04-09 0.485 0 +0
2024-04-10 2024-04-08 0.475 0 +0
2024-04-09 2024-04-05 0.480 0 +0
2024-04-08 2024-04-03 0.480 0 +0
2024-04-05 2024-04-02 0.480 0 +0
2024-04-03 2024-03-28 0.480 0 +0
2024-04-02 2024-03-27 0.480 0 +0
2024-03-28 2024-03-26 0.480 0 +0
2024-03-27 2024-03-25 0.480 0 +0
2024-03-26 2024-03-22 0.480 0 +0
2024-03-25 2024-03-21 0.480 0 +0
2024-03-22 2024-03-20 0.480 0 +0
2024-03-21 2024-03-19 0.480 0 +0
2024-03-20 2024-03-18 0.480 0 +0
2024-03-19 2024-03-15 0.475 0 +0
2024-03-18 2024-03-14 0.480 0 +0
2024-03-15 2024-03-13 0.480 0 +0
2024-03-14 2024-03-12 0.480 0 +0
2024-03-13 2024-03-11 0.480 0 +0
2024-03-12 2024-03-08 0.480 0 +0
2024-03-11 2024-03-07 0.480 0 +0
2024-03-08 2024-03-06 0.490 0 +0
2024-03-07 2024-03-05 0.480 0 +0
2024-03-06 2024-03-04 0.480 0 +0
2024-03-05 2024-03-01 0.480 0 +0
2024-03-04 2024-02-29 0.480 0 +0
2024-03-01 2024-02-28 0.480 0 +0
2024-02-29 2024-02-27 0.480 0 +0
2024-02-28 2024-02-26 0.480 0 +0
2024-02-27 2024-02-23 0.480 0 +0
2024-02-26 2024-02-22 0.455 0 +0
2024-02-23 2024-02-21 0.485 0 +0
2024-02-22 2024-02-20 0.480 0 +0
2024-02-21 2024-02-19 0.480 0 +0
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2022-06-23 2022-06-21 0.647 0 +0
2022-06-22 2022-06-20 0.647 0 +0
2022-06-21 2022-06-17 0.636 0 +0
2022-06-20 2022-06-16 0.647 0 +0
2022-06-17 2022-06-15 0.647 0 +0
2022-06-16 2022-06-14 0.636 0 +0
2022-06-15 2022-06-13 0.636 0 +0
2022-06-14 2022-06-10 0.647 0 +0
2022-06-13 2022-06-09 0.636 0 +0
2022-06-10 2022-06-08 0.647 0 +0
2022-06-09 2022-06-07 0.647 0 +0
2022-06-08 2022-06-06 0.625 0 +0
2022-06-07 2022-06-02 0.636 0 +0
2022-06-06 2022-06-01 0.636 0 +0
2022-06-02 2022-05-31 0.625 0 +0
2022-06-01 2022-05-30 0.636 0 +0
2022-05-31 2022-05-27 0.647 0 +0
2022-05-30 2022-05-26 0.636 0 +0
2022-05-27 2022-05-25 0.636 0 +0
2022-05-26 2022-05-24 0.636 0 +0
2022-05-25 2022-05-23 0.636 0 +0
2022-05-24 2022-05-20 0.636 0 +0
2022-05-23 2022-05-19 0.636 0 +0
2022-05-20 2022-05-18 0.636 0 +0
2022-05-19 2022-05-17 0.636 0 +0
2022-05-18 2022-05-16 0.647 0 +0
2022-05-17 2022-05-13 0.636 0 +0
2022-05-16 2022-05-12 0.625 0 +0
2022-05-13 2022-05-11 0.636 0 +0
2022-05-12 2022-05-10 0.636 0 +0
2022-05-11 2022-05-06 0.647 0 +0
2022-05-10 2022-05-05 0.636 0 +0
2022-05-06 2022-05-04 0.636 0 +0
2022-05-05 2022-05-03 0.636 0 +0
2022-05-04 2022-04-29 0.636 0 +0
2022-05-03 2022-04-28 0.636 0 +0
2022-04-29 2022-04-27 0.636 0 +0
2022-04-28 2022-04-26 0.636 0 +0
2022-04-27 2022-04-25 0.636 0 +0
2022-04-26 2022-04-22 0.636 0 +0
2022-04-25 2022-04-21 0.636 0 +0
2022-04-22 2022-04-20 0.636 0 +0
2022-04-21 2022-04-19 0.636 0 +0
2022-04-20 2022-04-14 0.647 0 +0
2022-04-19 2022-04-13 0.647 0 +0
2022-04-14 2022-04-12 0.647 0 +0
2022-04-13 2022-04-11 0.636 0 +0
2022-04-12 2022-04-08 0.636 0 +0
2022-04-11 2022-04-07 0.647 0 +0
2022-04-08 2022-04-06 0.636 0 +0
2022-04-07 2022-04-04 0.636 0 +0
2022-04-06 2022-04-01 0.636 0 +0
2022-04-04 2022-03-31 0.647 0 +0
2022-04-01 2022-03-30 0.636 0 +0
2022-03-31 2022-03-29 0.636 0 +0
2022-03-30 2022-03-28 0.636 0 +0
2022-03-29 2022-03-25 0.636 0 +0
2022-03-28 2022-03-24 0.647 0 +0
2022-03-25 2022-03-23 0.636 0 +0
2022-03-24 2022-03-22 0.636 0 +0
2022-03-23 2022-03-21 0.636 0 +0
2022-03-22 2022-03-18 0.636 0 +0
2022-03-21 2022-03-17 0.636 0 +0
2022-03-18 2022-03-16 0.636 0 +0
2022-03-17 2022-03-15 0.636 0 +0
2022-03-16 2022-03-14 0.636 0 +0
2022-03-15 2022-03-11 0.636 0 +0
2022-03-14 2022-03-10 0.636 0 +0
2022-03-11 2022-03-09 0.636 0 +0
2022-03-10 2022-03-08 0.636 0 +0
2022-03-09 2022-03-07 0.636 0 +0
2022-03-08 2022-03-04 0.647 0 +0
2022-03-07 2022-03-03 0.647 0 +0
2022-03-04 2022-03-02 0.647 0 +0
2022-03-03 2022-03-01 0.647 0 +0
2022-03-02 2022-02-28 0.647 0 +0
2022-03-01 2022-02-25 0.647 0 +0
2022-02-28 2022-02-24 0.647 0 +0
2022-02-25 2022-02-23 0.647 0 +0
2022-02-24 2022-02-22 0.647 0 +0
2022-02-23 2022-02-21 0.647 0 +0
2022-02-22 2022-02-18 0.647 0 +0
2022-02-21 2022-02-17 0.647 0 +0
2022-02-18 2022-02-16 0.647 0 +0
2022-02-17 2022-02-15 0.647 0 +0
2022-02-16 2022-02-14 0.647 0 +0
2022-02-15 2022-02-11 0.647 0 +0
2022-02-14 2022-02-10 0.647 0 +0
2022-02-11 2022-02-09 0.647 0 +0
2022-02-10 2022-02-08 0.647 0 +0
2022-02-09 2022-02-07 0.647 0 +0
2022-02-08 2022-02-04 0.647 0 +0
2022-02-07 2022-01-31 0.647 0 +0
2022-02-04 2022-01-27 0.647 0 +0
2022-01-28 2022-01-26 0.647 0 +0
2022-01-27 2022-01-25 0.647 0 +0
2022-01-26 2022-01-24 0.658 0 +0
2022-01-25 2022-01-21 0.658 0 +0
2022-01-24 2022-01-20 0.658 0 +0
2022-01-21 2022-01-19 0.658 0 +0
2022-01-20 2022-01-18 0.658 0 +0
2022-01-19 2022-01-17 0.658 0 +0
2022-01-18 2022-01-14 0.658 0 +0
2022-01-17 2022-01-13 0.658 0 +0
2022-01-14 2022-01-12 0.658 0 +0
2022-01-13 2022-01-11 0.658 0 +0
2022-01-12 2022-01-10 0.658 0 +0
2022-01-11 2022-01-07 0.658 0 +0
2022-01-10 2022-01-06 0.658 0 +0
2022-01-07 2022-01-05 0.658 0 +0
2022-01-06 2022-01-04 0.658 0 +0
2022-01-05 2022-01-03 0.658 0 +0
2022-01-04 2021-12-31 0.647 0 +0
2022-01-03 2021-12-29 0.647 0 +0
2021-12-30 2021-12-28 0.668 0 +0
2021-12-29 2021-12-24 0.668 0 +0
2021-12-28 2021-12-22 0.658 0 +0
2021-12-23 2021-12-21 0.647 0 +0
2021-12-22 2021-12-20 0.647 0 +0
2021-12-21 2021-12-17 0.656 0 -2,040,685
2021-12-20 2021-12-16 0.656 2,040,685 +29,930 0.12% 1,339,648
2021-12-17 2021-12-15 0.656 2,010,755 +2,010,755 0.12% 1,320,000
2021-02-23 2021-02-19 0.656 0 -1,370,969
2021-02-22 2021-02-18 0.678 1,370,969 +1,370,969 0.08% 930,000
2021-01-18 2021-01-14 0.656 0 -945,055
2021-01-15 2021-01-13 0.689 945,055 +945,055 0.06% 651,420
2020-07-22 2020-07-20 0.682 0 -467,096
2019-12-12 2019-12-10 0.807 467,096 +7,894 0.03% 376,991
2019-08-26 2019-08-22 0.680 459,202 +6,429 0.03% 312,353
2019-08-20 2019-08-16 0.680 452,773 -53,777 0.03% 307,980
2018-12-12 2018-12-10 0.810 506,550 +9,117 0.03% 410,346
2018-08-28 2018-08-24 0.952 497,433 +6,778 0.03% 473,654
2017-12-12 2017-12-08 1.205 490,655 +6,158 0.03% 591,423
2017-10-18 2017-10-16 1.555 484,497 -11,614 0.03% 753,360
2017-10-12 2017-10-10 1.338 496,111 +13,273 0.04% 663,779
2017-08-24 2017-08-21 1.000 482,838 +23,226 0.04% 483,014
2017-03-06 2017-03-02 1.368 459,612 +3,158 0.04% 628,559
2017-03-03 2017-03-01 1.342 456,454 +56,860 0.04% 612,680
2017-02-28 2017-02-24 1.393 399,594 +33,168 0.03% 556,599
2017-02-27 2017-02-23 1.355 366,426 +37,906 0.03% 496,479
2017-02-24 2017-02-22 1.355 328,520 +26,850 0.03% 445,120
2017-02-21 2017-02-17 1.406 301,670 +26,850 0.02% 424,020
2017-02-16 2017-02-14 1.355 274,820 +60,018 0.02% 372,360
2017-02-15 2017-02-13 1.355 214,802 +14,215 0.02% 291,040
2017-02-13 2017-02-09 1.317 200,587 +1,580 0.02% 264,160
2017-02-09 2017-02-07 1.380 199,007 +14,214 0.02% 274,679
2017-02-08 2017-02-06 1.431 184,793 +91,607 0.01% 264,420
2017-02-07 2017-02-03 1.520 93,186 +18,953 0.01% 141,600
2017-01-24 2017-01-20 1.368 74,233 +14,215 0.01% 101,520
2016-06-27 2016-06-23 1.406 60,018 -47,383 0.01% 84,360
2016-06-17 2016-06-15 1.380 107,401 +47,383 0.01% 148,240
2016-04-25 2016-04-21 1.899 60,018 -4,738 0.01% 114,000
2016-01-07 2016-01-05 1.887 64,756 -18,953 0.01% 122,179
2015-11-18 2015-11-16 2.064 83,709 +1,579 0.01% 172,779
2015-11-16 2015-11-12 2.102 82,130 +17,374 0.01% 172,640
2015-06-11 2015-06-09 2.950 64,756 +1,579 0.01% 191,059
2015-06-10 2015-06-08 3.153 63,177 +4,738 0.01% 199,200
2015-06-09 2015-06-05 3.356 58,439 +15,795 0.01% 196,101
2015-06-05 2015-06-03 3.495 42,644 -42,645 0.00% 149,038
2015-06-03 2015-06-01 3.140 85,289 +12,635 0.01% 267,840
2015-06-02 2015-05-29 2.874 72,654 +61,598 0.01% 208,841
2015-03-02 2015-02-26 1.975 11,056 -4,738 0.00% 21,840
2015-02-27 2015-02-25 1.963 15,794 +4,738 0.00% 31,000
2015-02-13 2015-02-11 1.482 11,056 -4,738 0.00% 16,380
2015-01-27 2015-01-23 1.823 15,794 -14,215 0.00% 28,800
2015-01-26 2015-01-22 1.532 30,009 +14,215 0.00% 45,980
2015-01-14 2015-01-12 1.393 15,794 +4,738 0.00% 22,000
2014-12-23 2014-12-19 1.863 11,056 +1,588 0.00% 20,599
2014-11-18 2014-11-14 1.789 9,468 -13,525 0.00% 16,940
2014-08-26 2014-08-22 1.458 22,993 -66,131 0.00% 33,533
2014-08-22 2014-08-20 1.519 89,124 -66,511 0.01% 135,339
2014-08-20 2014-08-18 1.488 155,635 -66,511 0.02% 231,660
2014-08-11 2014-08-07 1.428 222,146 +199,532 0.03% 317,300
2014-08-05 2014-08-01 1.263 22,614 -33,255 0.00% 28,560
2014-08-04 2014-07-31 1.188 55,869 -99,766 0.01% 66,360
2014-07-24 2014-07-22 1.744 155,635 -47,888 0.02% 271,440
2014-07-21 2014-07-17 1.609 203,523 +46,558 0.03% 327,420
2014-07-18 2014-07-16 1.579 156,965 +1,330 0.02% 247,799
2014-07-16 2014-07-14 1.293 155,635 +133,021 0.02% 201,240
2014-07-11 2014-07-09 1.398 22,614 +7,982 0.00% 31,620
2014-07-10 2014-07-08 1.338 14,632 +5,320 0.00% 19,580
2014-03-21 2014-03-19 0.729 9,312 -133,021 0.00% 6,790
2014-01-21 2014-01-17 0.767 142,333 +133,021 0.02% 109,140
2013-10-04 2013-10-02 0.729 9,312 -133,021 0.00% 6,790
2013-09-09 2013-09-05 0.797 142,333 +133,021 0.02% 113,420
2013-09-02 2013-08-29 0.773 9,312 +261 0.00% 7,202
2013-07-26 2013-07-24 0.804 9,051 -646,484 0.00% 7,280
2013-06-04 2013-05-31 0.897 655,535 -64,649 0.10% 588,120
2013-05-13 2013-05-09 0.882 720,184 +64,649 0.11% 634,980
2013-01-25 2013-01-23 1.052 655,535 -19,395 0.10% 689,520
2013-01-16 2013-01-14 1.067 674,930 -129,297 0.11% 720,360
2013-01-15 2013-01-11 0.990 804,227 +129,297 0.13% 796,160
2013-01-14 2013-01-10 1.005 674,930 -64,648 0.11% 678,600
2013-01-11 2013-01-09 1.021 739,578 +64,648 0.12% 755,040
2013-01-10 2013-01-08 0.990 674,930 -387,891 0.11% 668,160
2013-01-09 2013-01-07 0.975 1,062,821 -439,609 0.17% 1,035,720
2012-12-14 2012-12-12 0.897 1,502,430 -58,184 0.24% 1,347,920
2012-11-30 2012-11-28 0.851 1,560,614 +58,184 0.25% 1,327,700
2012-11-29 2012-11-27 0.866 1,502,430 +310,312 0.24% 1,301,440
2012-11-28 2012-11-26 0.913 1,192,118 -208,168 0.19% 1,087,960
2012-11-23 2012-11-21 0.882 1,400,286 +64,649 0.22% 1,234,620
2012-11-21 2012-11-19 0.897 1,335,637 -113,782 0.21% 1,198,280
2012-11-01 2012-10-30 0.882 1,449,419 +256,008 0.23% 1,277,940
2012-10-31 2012-10-29 0.866 1,193,411 +130,590 0.19% 1,033,760
2012-10-30 2012-10-26 0.882 1,062,821 +258,594 0.17% 937,080
2012-10-26 2012-10-24 0.944 804,227 +129,297 0.13% 758,840
2012-10-25 2012-10-22 0.990 674,930 -64,648 0.11% 668,160
2012-10-24 2012-10-19 0.975 739,578 -387,891 0.12% 720,720
2012-10-22 2012-10-18 0.851 1,127,469 +73,699 0.18% 959,200
2012-10-19 2012-10-17 0.835 1,053,770 +184,895 0.17% 880,200
2012-10-17 2012-10-15 0.866 868,875 +193,945 0.14% 752,640
2012-09-05 2012-09-03 0.631 674,930 +13,332 0.11% 426,015
2012-08-21 2012-08-17 0.631 661,598 +8,872 0.11% 417,600
2012-07-11 2012-07-09 0.663 652,726 +633,715 0.11% 432,600
2011-06-08 2011-06-03 0.836 19,011 +19,011 0.00% 15,900
2007-06-26 2007-06-22 3.172 0

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