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: SINOMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.470 0 +0
2025-10-13 2025-10-09 2.330 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.280 0 +0
2025-10-08 2025-10-03 2.280 0 +0
2025-10-06 2025-10-02 2.270 0 +0
2025-10-03 2025-09-30 2.290 0 +0
2025-10-02 2025-09-29 2.210 0 +0
2025-09-30 2025-09-26 2.230 0 +0
2025-09-29 2025-09-25 2.240 0 +0
2025-09-26 2025-09-24 2.210 0 +0
2025-09-25 2025-09-23 2.270 0 +0
2025-09-24 2025-09-22 2.350 0 +0
2025-09-23 2025-09-19 2.370 0 +0
2025-09-22 2025-09-18 2.290 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.220 0 +0
2025-09-17 2025-09-15 2.300 0 +0
2025-09-16 2025-09-12 2.390 0 +0
2025-09-15 2025-09-11 2.310 0 +0
2025-09-12 2025-09-10 2.230 0 +0
2025-09-11 2025-09-09 2.110 0 +0
2025-09-10 2025-09-08 2.090 0 +0
2025-09-09 2025-09-05 2.130 0 +0
2025-09-08 2025-09-04 2.100 0 +0
2025-09-05 2025-09-03 2.150 0 +0
2025-09-04 2025-09-02 2.140 0 +0
2025-09-03 2025-09-01 2.260 0 +0
2025-09-02 2025-08-29 2.300 0 +0
2025-09-01 2025-08-28 2.150 0 +0
2025-08-29 2025-08-27 2.100 0 +0
2025-08-28 2025-08-26 2.060 0 +0
2025-08-27 2025-08-25 2.070 0 +0
2025-08-26 2025-08-22 2.090 0 +0
2025-08-25 2025-08-21 2.100 0 +0
2025-08-22 2025-08-20 2.150 0 +0
2025-08-21 2025-08-19 2.120 0 +0
2025-08-20 2025-08-18 2.220 0 +0
2025-08-19 2025-08-15 2.130 0 +0
2025-08-18 2025-08-14 2.080 0 +0
2025-08-15 2025-08-13 2.180 0 +0
2025-08-14 2025-08-12 2.150 0 +0
2025-08-13 2025-08-11 2.420 0 +0
2025-08-12 2025-08-08 2.900 0 +0
2025-08-11 2025-08-07 2.890 0 +0
2025-08-08 2025-08-06 2.690 0 +0
2025-08-07 2025-08-05 2.670 0 +0
2025-08-06 2025-08-04 2.510 0 +0
2025-08-05 2025-08-01 2.170 0 +0
2025-08-04 2025-07-31 2.380 0 +0
2025-08-01 2025-07-30 2.590 0 +0
2025-07-31 2025-07-29 2.650 0 +0
2025-07-30 2025-07-28 2.650 0 +0
2025-07-29 2025-07-25 2.900 0 +0
2025-07-28 2025-07-24 3.000 0 +0
2025-07-25 2025-07-23 3.180 0 +0
2025-07-24 2025-07-22 3.020 0 +0
2025-07-23 2025-07-21 3.020 0 +0
2025-07-22 2025-07-18 3.020 0 +0
2025-07-21 2025-07-17 2.960 0 +0
2025-07-18 2025-07-16 3.170 0 +0
2025-07-17 2025-07-15 2.680 0 +0
2025-07-16 2025-07-14 2.420 0 +0
2025-07-15 2025-07-11 3.440 0 +0
2025-07-14 2025-07-10 3.410 0 +0
2025-07-11 2025-07-09 3.260 0 +0
2025-07-10 2025-07-08 2.930 0 +0
2025-07-09 2025-07-07 2.680 0 +0
2025-07-08 2025-07-04 2.650 0 +0
2025-07-07 2025-07-03 2.400 0 +0
2025-07-04 2025-07-02 2.210 0 +0
2025-07-03 2025-06-30 2.290 0 +0
2025-07-02 2025-06-27 1.670 0 +0
2025-06-30 2025-06-26 1.710 0 +0
2025-06-27 2025-06-25 1.720 0 +0
2025-06-26 2025-06-24 1.700 0 +0
2025-06-25 2025-06-23 1.710 0 +0
2025-06-24 2025-06-20 1.750 0 +0
2025-06-23 2025-06-19 1.670 0 +0
2025-06-20 2025-06-18 1.630 0 +0
2025-06-19 2025-06-17 1.420 0 +0
2025-06-18 2025-06-16 1.450 0 +0
2025-06-17 2025-06-13 1.370 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.350 0 +0
2025-06-12 2025-06-10 1.250 0 +0
2025-06-11 2025-06-09 1.250 0 +0
2025-06-10 2025-06-06 1.290 0 +0
2025-06-09 2025-06-05 1.340 0 +0
2025-06-06 2025-06-04 1.380 0 +0
2025-06-05 2025-06-03 1.420 0 +0
2025-06-04 2025-06-02 1.400 0 +0
2025-06-03 2025-05-30 1.430 0 +0
2025-06-02 2025-05-29 1.430 0 +0
2025-05-30 2025-05-28 1.400 0 +0
2025-05-29 2025-05-27 1.380 0 +0
2025-05-28 2025-05-26 1.380 0 +0
2025-05-27 2025-05-23 1.420 0 +0
2025-05-26 2025-05-22 1.400 0 +0
2025-05-23 2025-05-21 1.410 0 +0
2025-05-22 2025-05-20 1.420 0 +0
2025-05-21 2025-05-19 1.390 0 +0
2025-05-20 2025-05-16 1.420 0 +0
2025-05-19 2025-05-15 1.430 0 +0
2025-05-16 2025-05-14 1.460 0 +0
2025-05-15 2025-05-13 1.460 0 +0
2025-05-14 2025-05-12 1.460 0 +0
2025-05-13 2025-05-09 1.490 0 +0
2025-05-12 2025-05-08 1.460 0 +0
2025-05-09 2025-05-07 1.430 0 +0
2025-05-08 2025-05-06 1.460 0 +0
2025-05-07 2025-05-02 1.550 0 +0
2025-05-06 2025-04-30 1.580 0 +0
2025-05-02 2025-04-29 1.580 0 +0
2025-04-30 2025-04-28 1.660 0 +0
2025-04-29 2025-04-25 1.540 0 +0
2025-04-28 2025-04-24 1.600 0 +0
2025-04-25 2025-04-23 1.610 0 +0
2025-04-24 2025-04-22 1.640 0 +0
2025-04-23 2025-04-17 1.670 0 +0
2025-04-22 2025-04-16 1.630 0 +0
2025-04-17 2025-04-15 1.640 0 +0
2025-04-16 2025-04-14 1.610 0 +0
2025-04-15 2025-04-11 1.650 0 +0
2025-04-14 2025-04-10 1.690 0 +0
2025-04-11 2025-04-09 1.250 0 +0
2025-04-10 2025-04-08 1.290 0 +0
2025-04-09 2025-04-07 1.290 0 +0
2025-04-08 2025-04-03 1.470 0 +0
2025-04-07 2025-04-02 1.490 0 +0
2025-04-03 2025-04-01 1.530 0 +0
2025-04-02 2025-03-31 1.580 0 +0
2025-04-01 2025-03-28 1.630 0 +0
2025-03-31 2025-03-27 1.510 0 +0
2025-03-28 2025-03-26 1.530 0 +0
2025-03-27 2025-03-25 1.680 0 +0
2025-03-26 2025-03-24 1.750 0 +0
2025-03-25 2025-03-21 1.240 0 +0
2025-03-24 2025-03-20 1.000 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.465 0 +0
2025-03-18 2025-03-14 0.465 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.480 0 +0
2025-03-13 2025-03-11 0.495 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.540 0 +0
2025-03-10 2025-03-06 0.490 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.520 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.510 0 +0
2025-02-26 2025-02-24 0.510 0 +0
2025-02-25 2025-02-21 0.510 0 +0
2025-02-24 2025-02-20 0.510 0 +0
2025-02-21 2025-02-19 0.500 0 +0
2025-02-20 2025-02-18 0.425 0 +0
2025-02-19 2025-02-17 0.450 0 +0
2025-02-18 2025-02-14 0.495 0 +0
2025-02-17 2025-02-13 0.435 0 +0
2025-02-14 2025-02-12 0.455 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.450 0 +0
2025-02-11 2025-02-07 0.435 0 +0
2025-02-10 2025-02-06 0.405 0 +0
2025-02-07 2025-02-05 0.415 0 +0
2025-02-06 2025-02-04 0.420 0 +0
2025-02-05 2025-02-03 0.415 0 +0
2025-02-04 2025-01-28 0.410 0 +0
2025-02-03 2025-01-24 0.410 0 +0
2025-01-27 2025-01-23 0.400 0 +0
2025-01-24 2025-01-22 0.420 0 +0
2025-01-23 2025-01-21 0.420 0 +0
2025-01-22 2025-01-20 0.430 0 +0
2025-01-21 2025-01-17 0.445 0 +0
2025-01-20 2025-01-16 0.445 0 +0
2025-01-17 2025-01-15 0.445 0 +0
2025-01-16 2025-01-14 0.460 0 +0
2025-01-15 2025-01-13 0.460 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.460 0 +0
2025-01-10 2025-01-08 0.460 0 +0
2025-01-09 2025-01-07 0.475 0 +0
2025-01-08 2025-01-06 0.485 0 +0
2025-01-07 2025-01-03 0.485 0 +0
2025-01-06 2025-01-02 0.530 0 +0
2025-01-03 2024-12-31 0.500 0 +0
2025-01-02 2024-12-27 0.480 0 +0
2024-12-30 2024-12-24 0.480 0 +0
2024-12-27 2024-12-20 0.500 0 +0
2024-12-23 2024-12-19 0.500 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.495 0 +0
2024-12-18 2024-12-16 0.500 0 +0
2024-12-17 2024-12-13 0.500 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.520 0 +0
2024-12-12 2024-12-10 0.520 0 +0
2024-12-11 2024-12-09 0.530 0 +0
2024-12-10 2024-12-06 0.560 0 +0
2024-12-09 2024-12-05 0.560 0 +0
2024-12-06 2024-12-04 0.570 0 +0
2024-12-05 2024-12-03 0.570 0 +0
2024-12-04 2024-12-02 0.560 0 +0
2024-12-03 2024-11-29 0.560 0 +0
2024-12-02 2024-11-28 0.560 0 +0
2024-11-29 2024-11-27 0.530 0 +0
2024-11-28 2024-11-26 0.540 0 +0
2024-11-27 2024-11-25 0.510 0 +0
2024-11-26 2024-11-22 0.510 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.510 0 +0
2024-11-21 2024-11-19 0.540 0 +0
2024-11-20 2024-11-18 0.540 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.540 0 +0
2024-11-15 2024-11-13 0.560 0 +0
2024-11-14 2024-11-12 0.570 0 +0
2024-11-13 2024-11-11 0.570 0 +0
2024-11-12 2024-11-08 0.570 0 +0
2024-11-11 2024-11-07 0.570 0 +0
2024-11-08 2024-11-06 0.570 0 +0
2024-11-07 2024-11-05 0.560 0 +0
2024-11-06 2024-11-04 0.600 0 +0
2024-11-05 2024-11-01 0.580 0 +0
2024-11-04 2024-10-31 0.560 0 +0
2024-11-01 2024-10-30 0.550 0 +0
2024-10-31 2024-10-29 0.570 0 +0
2024-10-30 2024-10-28 0.570 0 +0
2024-10-29 2024-10-25 0.580 0 +0
2024-10-28 2024-10-24 0.580 0 +0
2024-10-25 2024-10-23 0.600 0 +0
2024-10-24 2024-10-22 0.600 0 +0
2024-10-23 2024-10-21 0.600 0 +0
2024-10-22 2024-10-18 0.600 0 +0
2024-10-21 2024-10-17 0.600 0 +0
2024-10-18 2024-10-16 0.570 0 +0
2024-10-17 2024-10-15 0.570 0 +0
2024-10-16 2024-10-14 0.570 0 +0
2024-10-15 2024-10-10 0.590 0 +0
2024-10-14 2024-10-09 0.630 0 +0
2024-10-10 2024-10-08 0.630 0 +0
2024-10-09 2024-10-07 0.640 0 +0
2024-10-08 2024-10-04 0.620 0 +0
2024-10-07 2024-10-03 0.620 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.620 0 +0
2024-10-02 2024-09-27 0.680 0 +0
2024-09-30 2024-09-26 0.680 0 +0
2024-09-27 2024-09-25 0.670 0 +0
2024-09-26 2024-09-24 0.670 0 +0
2024-09-25 2024-09-23 0.670 0 +0
2024-09-24 2024-09-20 0.730 0 +0
2024-09-23 2024-09-19 0.620 0 +0
2024-09-20 2024-09-17 0.540 0 +0
2024-09-19 2024-09-16 0.560 0 +0
2024-09-17 2024-09-13 0.530 0 +0
2024-09-16 2024-09-12 0.530 0 +0
2024-09-13 2024-09-11 0.530 0 +0
2024-09-12 2024-09-10 0.560 0 +0
2024-09-11 2024-09-09 0.560 0 +0
2024-09-10 2024-09-05 0.590 0 +0
2024-09-09 2024-09-04 0.600 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.600 0 +0
2024-09-03 2024-08-30 0.620 0 +0
2024-09-02 2024-08-29 0.540 0 +0
2024-08-30 2024-08-28 0.580 0 +0
2024-08-29 2024-08-27 0.600 0 +0
2024-08-28 2024-08-26 0.600 0 +0
2024-08-27 2024-08-23 0.600 0 +0
2024-08-26 2024-08-22 0.600 0 +0
2024-08-23 2024-08-21 0.600 0 +0
2024-08-22 2024-08-20 0.600 0 +0
2024-08-21 2024-08-19 0.600 0 +0
2024-08-20 2024-08-16 0.540 0 +0
2024-08-19 2024-08-15 0.495 0 +0
2024-08-16 2024-08-14 0.495 0 +0
2024-08-15 2024-08-13 0.495 0 +0
2024-08-14 2024-08-12 0.495 0 +0
2024-08-13 2024-08-09 0.495 0 +0
2024-08-12 2024-08-08 0.495 0 +0
2024-08-09 2024-08-07 0.520 0 +0
2024-08-08 2024-08-06 0.520 0 +0
2024-08-07 2024-08-05 0.520 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.500 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.530 0 +0
2024-07-31 2024-07-29 0.480 0 +0
2024-07-30 2024-07-26 0.480 0 +0
2024-07-29 2024-07-25 0.480 0 +0
2024-07-26 2024-07-24 0.480 0 +0
2024-07-25 2024-07-23 0.530 0 +0
2024-07-24 2024-07-22 0.530 0 +0
2024-07-23 2024-07-19 0.530 0 +0
2024-07-22 2024-07-18 0.550 0 +0
2024-07-19 2024-07-17 0.530 0 +0
2024-07-18 2024-07-16 0.530 0 +0
2024-07-17 2024-07-15 0.560 0 +0
2024-07-16 2024-07-12 0.600 0 +0
2024-07-15 2024-07-11 0.610 0 +0
2024-07-12 2024-07-10 0.590 0 +0
2024-07-11 2024-07-09 0.590 0 +0
2024-07-10 2024-07-08 0.590 0 +0
2024-07-09 2024-07-05 0.630 0 +0
2024-07-08 2024-07-04 0.640 0 +0
2024-07-05 2024-07-03 0.600 0 +0
2024-07-04 2024-07-02 0.620 0 +0
2024-07-03 2024-06-28 0.620 0 +0
2024-07-02 2024-06-27 0.590 0 +0
2024-06-28 2024-06-26 0.590 0 +0
2024-06-27 2024-06-25 0.600 0 +0
2024-06-26 2024-06-24 0.690 0 +0
2024-06-25 2024-06-21 0.740 0 +0
2024-06-24 2024-06-20 0.740 0 +0
2024-06-21 2024-06-19 0.740 0 +0
2024-06-20 2024-06-18 0.740 0 +0
2024-06-19 2024-06-17 0.740 0 +0
2024-06-18 2024-06-14 0.690 0 +0
2024-06-17 2024-06-13 0.740 0 +0
2024-06-14 2024-06-12 0.740 0 +0
2024-06-13 2024-06-11 0.740 0 +0
2024-06-12 2024-06-07 0.740 0 +0
2024-06-11 2024-06-06 0.740 0 +0
2024-06-07 2024-06-05 0.740 0 +0
2024-06-06 2024-06-04 0.740 0 +0
2024-06-05 2024-06-03 0.740 0 +0
2024-06-04 2024-05-31 0.720 0 +0
2024-06-03 2024-05-30 0.730 0 +0
2024-05-31 2024-05-29 0.740 0 +0
2024-05-30 2024-05-28 0.760 0 +0
2024-05-29 2024-05-27 0.790 0 +0
2024-05-28 2024-05-24 0.790 0 +0
2024-05-27 2024-05-23 0.750 0 +0
2024-05-24 2024-05-22 0.750 0 +0
2024-05-23 2024-05-21 0.770 0 +0
2024-05-22 2024-05-20 0.770 0 +0
2024-05-21 2024-05-17 0.770 0 +0
2024-05-20 2024-05-16 0.790 0 +0
2024-05-17 2024-05-14 0.790 0 +0
2024-05-16 2024-05-13 0.790 0 +0
2024-05-14 2024-05-10 0.790 0 +0
2024-05-13 2024-05-09 0.780 0 +0
2024-05-10 2024-05-08 0.800 0 +0
2024-05-09 2024-05-07 0.820 0 +0
2024-05-08 2024-05-06 0.830 0 +0
2024-05-07 2024-05-03 0.830 0 +0
2024-05-06 2024-05-02 0.880 0 +0
2024-05-03 2024-04-30 0.780 0 +0
2024-05-02 2024-04-29 0.820 0 +0
2024-04-30 2024-04-26 0.820 0 +0
2024-04-29 2024-04-25 0.840 0 +0
2024-04-26 2024-04-24 0.820 0 +0
2024-04-25 2024-04-23 0.790 0 +0
2024-04-24 2024-04-22 0.740 0 +0
2024-04-23 2024-04-19 0.750 0 +0
2024-04-22 2024-04-18 0.700 0 +0
2024-04-19 2024-04-17 0.680 0 +0
2024-04-18 2024-04-16 0.680 0 +0
2024-04-17 2024-04-15 0.680 0 +0
2024-04-16 2024-04-12 0.680 0 +0
2024-04-15 2024-04-11 0.660 0 +0
2024-04-12 2024-04-10 0.630 0 +0
2024-04-11 2024-04-09 0.600 0 +0
2024-04-10 2024-04-08 0.560 0 +0
2024-04-09 2024-04-05 0.590 0 +0
2024-04-08 2024-04-03 0.630 0 +0
2024-04-05 2024-04-02 0.630 0 +0
2024-04-03 2024-03-28 0.620 0 +0
2024-04-02 2024-03-27 0.670 0 +0
2024-03-28 2024-03-26 0.670 0 +0
2024-03-27 2024-03-25 0.670 0 +0
2024-03-26 2024-03-22 0.670 0 +0
2024-03-25 2024-03-21 0.700 0 +0
2024-03-22 2024-03-20 0.730 0 +0
2024-03-21 2024-03-19 0.730 0 +0
2024-03-20 2024-03-18 0.730 0 +0
2024-03-19 2024-03-15 0.730 0 +0
2024-03-18 2024-03-14 0.730 0 +0
2024-03-15 2024-03-13 0.710 0 +0
2024-03-14 2024-03-12 0.750 0 +0
2024-03-13 2024-03-11 0.750 0 +0
2024-03-12 2024-03-08 0.750 0 +0
2024-03-11 2024-03-07 0.760 0 +0
2024-03-08 2024-03-06 0.760 0 +0
2024-03-07 2024-03-05 0.750 0 +0
2024-03-06 2024-03-04 0.770 0 +0
2024-03-05 2024-03-01 0.770 0 +0
2024-03-04 2024-02-29 0.790 0 +0
2024-03-01 2024-02-28 0.790 0 +0
2024-02-29 2024-02-27 0.800 0 +0
2024-02-28 2024-02-26 0.790 0 +0
2024-02-27 2024-02-23 0.790 0 +0
2024-02-26 2024-02-22 0.790 0 +0
2024-02-23 2024-02-21 0.800 0 +0
2024-02-22 2024-02-20 0.820 0 +0
2024-02-21 2024-02-19 0.820 0 +0
2024-02-20 2024-02-16 0.780 0 +0
2024-02-19 2024-02-15 0.840 0 +0
2024-02-16 2024-02-14 0.840 0 +0
2024-02-15 2024-02-09 0.840 0 +0
2024-02-14 2024-02-07 0.840 0 +0
2024-02-08 2024-02-06 0.840 0 +0
2024-02-07 2024-02-05 0.850 0 +0
2024-02-06 2024-02-02 0.830 0 +0
2024-02-05 2024-02-01 0.840 0 +0
2024-02-02 2024-01-31 0.790 0 +0
2024-02-01 2024-01-30 0.800 0 +0
2024-01-31 2024-01-29 0.800 0 +0
2024-01-30 2024-01-26 0.760 0 +0
2024-01-29 2024-01-25 0.800 0 +0
2024-01-26 2024-01-24 0.760 0 +0
2024-01-25 2024-01-23 0.760 0 +0
2024-01-24 2024-01-22 0.790 0 +0
2024-01-23 2024-01-19 0.810 0 +0
2024-01-22 2024-01-18 0.810 0 +0
2024-01-19 2024-01-17 0.800 0 +0
2024-01-18 2024-01-16 0.780 0 +0
2024-01-17 2024-01-15 0.800 0 +0
2024-01-16 2024-01-12 0.810 0 +0
2024-01-15 2024-01-11 0.810 0 +0
2024-01-12 2024-01-10 0.810 0 +0
2024-01-11 2024-01-09 0.790 0 +0
2024-01-10 2024-01-08 0.800 0 +0
2024-01-09 2024-01-05 0.800 0 +0
2024-01-08 2024-01-04 0.770 0 +0
2024-01-05 2024-01-03 0.750 0 +0
2024-01-04 2024-01-02 0.790 0 +0
2024-01-03 2023-12-29 0.800 0 +0
2024-01-02 2023-12-28 0.790 0 +0
2023-12-29 2023-12-27 0.780 0 +0
2023-12-28 2023-12-22 0.770 0 +0
2023-12-27 2023-12-21 0.770 0 +0
2023-12-22 2023-12-20 0.770 0 +0
2023-12-21 2023-12-19 0.770 0 +0
2023-12-20 2023-12-18 0.780 0 +0
2023-12-19 2023-12-15 0.790 0 +0
2023-12-18 2023-12-14 0.800 0 +0
2023-12-15 2023-12-13 0.820 0 +0
2023-12-14 2023-12-12 0.840 0 +0
2023-12-13 2023-12-11 0.820 0 +0
2023-12-12 2023-12-08 0.780 0 +0
2023-12-11 2023-12-07 0.810 0 +0
2023-12-08 2023-12-06 0.820 0 +0
2023-12-07 2023-12-05 0.820 0 +0
2023-12-06 2023-12-04 0.820 0 +0
2023-12-05 2023-12-01 0.850 0 +0
2023-12-04 2023-11-30 0.820 0 +0
2023-12-01 2023-11-29 0.820 0 +0
2023-11-30 2023-11-28 0.820 0 +0
2023-11-29 2023-11-27 0.820 0 +0
2023-11-28 2023-11-24 0.820 0 +0
2023-11-27 2023-11-23 0.820 0 +0
2023-11-24 2023-11-22 0.820 0 +0
2023-11-23 2023-11-21 0.820 0 +0
2023-11-22 2023-11-20 0.830 0 +0
2023-11-21 2023-11-17 0.830 0 +0
2023-11-20 2023-11-16 0.830 0 +0
2023-11-17 2023-11-15 0.830 0 +0
2023-11-16 2023-11-14 0.800 0 +0
2023-11-15 2023-11-13 0.780 0 +0
2023-11-14 2023-11-10 0.810 0 +0
2023-11-13 2023-11-09 0.820 0 +0
2023-11-10 2023-11-08 0.820 0 +0
2023-11-09 2023-11-07 0.820 0 +0
2023-11-08 2023-11-06 0.840 0 +0
2023-11-07 2023-11-03 0.840 0 +0
2023-11-06 2023-11-02 0.830 0 +0
2023-11-03 2023-11-01 0.770 0 +0
2023-11-02 2023-10-31 0.800 0 +0
2023-11-01 2023-10-30 0.800 0 +0
2023-10-31 2023-10-27 0.800 0 +0
2023-10-30 2023-10-26 0.800 0 +0
2023-10-27 2023-10-25 0.780 0 +0
2023-10-26 2023-10-24 0.800 0 +0
2023-10-25 2023-10-20 0.800 0 +0
2023-10-24 2023-10-19 0.760 0 +0
2023-10-20 2023-10-18 0.770 0 +0
2023-10-19 2023-10-17 0.790 0 +0
2023-10-18 2023-10-16 0.800 0 +0
2023-10-17 2023-10-13 0.800 0 +0
2023-10-16 2023-10-12 0.800 0 +0
2023-10-13 2023-10-11 0.800 0 +0
2023-10-12 2023-10-10 0.800 0 +0
2023-10-11 2023-10-09 0.800 0 +0
2023-10-10 2023-10-06 0.800 0 +0
2023-10-09 2023-10-05 0.820 0 +0
2023-10-06 2023-10-04 0.780 0 +0
2023-10-05 2023-10-03 0.850 0 +0
2023-10-04 2023-09-29 0.820 0 +0
2023-10-03 2023-09-28 0.820 0 +0
2023-09-29 2023-09-27 0.820 0 +0
2023-09-28 2023-09-26 0.820 0 +0
2023-09-27 2023-09-25 0.820 0 +0
2023-09-26 2023-09-22 0.820 0 +0
2023-09-25 2023-09-21 0.820 0 +0
2023-09-22 2023-09-20 0.820 0 +0
2023-09-21 2023-09-19 0.770 0 +0
2023-09-20 2023-09-18 0.810 0 +0
2023-09-19 2023-09-15 0.800 0 +0
2023-09-18 2023-09-14 0.840 0 +0
2023-09-15 2023-09-13 0.840 0 +0
2023-09-14 2023-09-12 0.830 0 +0
2023-09-13 2023-09-11 0.860 0 +0
2023-09-12 2023-09-07 0.960 0 +0
2023-09-11 2023-09-06 0.980 0 +0
2023-09-07 2023-09-05 0.860 0 +0
2023-09-06 2023-09-04 0.860 0 +0
2023-09-05 2023-08-31 0.900 0 +0
2023-09-04 2023-08-30 0.770 0 +0
2023-08-31 2023-08-29 0.840 0 +0
2023-08-30 2023-08-28 0.840 0 +0
2023-08-29 2023-08-25 0.770 0 +0
2023-08-28 2023-08-24 0.800 0 +0
2023-08-25 2023-08-23 0.770 0 +0
2023-08-24 2023-08-22 0.770 0 +0
2023-08-23 2023-08-21 0.750 0 +0
2023-08-22 2023-08-18 0.800 0 +0
2023-08-21 2023-08-17 0.800 0 +0
2023-08-18 2023-08-16 0.800 0 +0
2023-08-17 2023-08-15 0.800 0 +0
2023-08-16 2023-08-14 0.770 0 +0
2023-08-15 2023-08-11 0.730 0 +0
2023-08-14 2023-08-10 0.800 0 +0
2023-08-11 2023-08-09 0.810 0 +0
2023-08-10 2023-08-08 0.790 0 +0
2023-08-09 2023-08-07 0.810 0 +0
2023-08-08 2023-08-04 0.800 0 +0
2023-08-07 2023-08-03 0.790 0 +0
2023-08-04 2023-08-02 0.740 0 +0
2023-08-03 2023-08-01 0.800 0 +0
2023-08-02 2023-07-31 0.800 0 +0
2023-08-01 2023-07-28 0.800 0 +0
2023-07-31 2023-07-27 0.800 0 +0
2023-07-28 2023-07-26 0.800 0 +0
2023-07-27 2023-07-25 0.800 0 +0
2023-07-26 2023-07-24 0.800 0 +0
2023-07-25 2023-07-21 0.800 0 +0
2023-07-24 2023-07-20 0.800 0 +0
2023-07-21 2023-07-19 0.800 0 +0
2023-07-20 2023-07-18 0.800 0 +0
2023-07-19 2023-07-14 0.800 0 +0
2023-07-18 2023-07-13 0.760 0 +0
2023-07-14 2023-07-12 0.810 0 +0
2023-07-13 2023-07-11 0.810 0 +0
2023-07-12 2023-07-10 0.810 0 +0
2023-07-11 2023-07-07 0.820 0 +0
2023-07-10 2023-07-06 0.820 0 +0
2023-07-07 2023-07-05 0.820 0 +0
2023-07-06 2023-07-04 0.820 0 +0
2023-07-05 2023-07-03 0.840 0 +0
2023-07-04 2023-06-30 0.800 0 +0
2023-07-03 2023-06-29 0.800 0 +0
2023-06-30 2023-06-28 0.800 0 +0
2023-06-29 2023-06-27 0.790 0 +0
2023-06-28 2023-06-26 0.830 0 +0
2023-06-27 2023-06-23 0.810 0 +0
2023-06-26 2023-06-21 0.870 0 +0
2023-06-23 2023-06-20 0.870 0 +0
2023-06-21 2023-06-19 0.870 0 +0
2023-06-20 2023-06-16 1.000 0 +0
2023-06-19 2023-06-15 1.000 0 +0
2023-06-16 2023-06-14 0.970 0 +0
2023-06-15 2023-06-13 1.000 0 +0
2023-06-14 2023-06-12 1.160 0 +0
2023-06-13 2023-06-09 1.100 0 +0
2023-06-12 2023-06-08 0.920 0 +0
2023-06-09 2023-06-07 0.870 0 +0
2023-06-08 2023-06-06 0.900 0 +0
2023-06-07 2023-06-05 0.810 0 +0
2023-06-06 2023-06-02 0.810 0 +0
2023-06-05 2023-06-01 0.860 0 +0
2023-06-02 2023-05-31 0.780 0 +0
2023-06-01 2023-05-30 0.700 0 +0
2023-05-31 2023-05-29 0.700 0 +0
2023-05-30 2023-05-25 0.700 0 +0
2023-05-29 2023-05-24 0.700 0 +0
2023-05-25 2023-05-23 0.700 0 +0
2023-05-24 2023-05-22 0.700 0 +0
2023-05-23 2023-05-19 0.700 0 +0
2023-05-22 2023-05-18 0.690 0 +0
2023-05-19 2023-05-17 0.690 0 +0
2023-05-18 2023-05-16 0.690 0 +0
2023-05-17 2023-05-15 0.690 0 +0
2023-05-16 2023-05-12 0.700 0 +0
2023-05-15 2023-05-11 0.700 0 +0
2023-05-12 2023-05-10 0.700 0 +0
2023-05-11 2023-05-09 0.720 0 +0
2023-05-10 2023-05-08 0.720 0 +0
2023-05-09 2023-05-05 0.710 0 +0
2023-05-08 2023-05-04 0.750 0 +0
2023-05-05 2023-05-03 0.750 0 +0
2023-05-04 2023-05-02 0.750 0 +0
2023-05-03 2023-04-28 0.790 0 +0
2023-05-02 2023-04-27 0.790 0 +0
2023-04-28 2023-04-26 0.790 0 +0
2023-04-27 2023-04-25 0.790 0 +0
2023-04-26 2023-04-24 0.810 0 +0
2023-04-25 2023-04-21 0.800 0 +0
2023-04-24 2023-04-20 0.800 0 +0
2023-04-21 2023-04-19 0.800 0 +0
2023-04-20 2023-04-18 0.800 0 +0
2023-04-19 2023-04-17 0.810 0 +0
2023-04-18 2023-04-14 0.840 0 +0
2023-04-17 2023-04-13 0.820 0 +0
2023-04-14 2023-04-12 0.770 0 +0
2023-04-13 2023-04-11 0.770 0 +0
2023-04-12 2023-04-06 0.670 0 +0
2023-04-11 2023-04-04 0.720 0 +0
2023-04-06 2023-04-03 0.640 0 +0
2023-04-04 2023-03-31 0.640 0 +0
2023-04-03 2023-03-30 0.640 0 +0
2023-03-31 2023-03-29 0.650 0 +0
2023-03-30 2023-03-28 0.650 0 +0
2023-03-29 2023-03-27 0.620 0 +0
2023-03-28 2023-03-24 0.650 0 +0
2023-03-27 2023-03-23 0.680 0 +0
2023-03-24 2023-03-22 0.700 0 +0
2023-03-23 2023-03-21 0.700 0 +0
2023-03-22 2023-03-20 0.740 0 +0
2023-03-21 2023-03-17 0.730 0 +0
2023-03-20 2023-03-16 0.770 0 +0
2023-03-17 2023-03-15 0.770 0 +0
2023-03-16 2023-03-14 0.780 0 +0
2023-03-15 2023-03-13 0.800 0 +0
2023-03-14 2023-03-10 0.780 0 +0
2023-03-13 2023-03-09 0.760 0 +0
2023-03-10 2023-03-08 0.740 0 +0
2023-03-09 2023-03-07 0.780 0 +0
2023-03-08 2023-03-06 0.810 0 +0
2023-03-07 2023-03-03 0.810 0 +0
2023-03-06 2023-03-02 0.810 0 +0
2023-03-03 2023-03-01 0.780 0 +0
2023-03-02 2023-02-28 0.780 0 +0
2023-03-01 2023-02-27 0.810 0 +0
2023-02-28 2023-02-24 0.820 0 +0
2023-02-27 2023-02-23 0.820 0 +0
2023-02-24 2023-02-22 0.820 0 +0
2023-02-23 2023-02-21 0.850 0 +0
2023-02-22 2023-02-20 0.810 0 +0
2023-02-21 2023-02-17 0.810 0 +0
2023-02-20 2023-02-16 0.850 0 +0
2023-02-17 2023-02-15 0.850 0 +0
2023-02-16 2023-02-14 0.850 0 +0
2023-02-15 2023-02-13 0.860 0 +0
2023-02-14 2023-02-10 0.880 0 +0
2023-02-13 2023-02-09 0.890 0 +0
2023-02-10 2023-02-08 0.890 0 +0
2023-02-09 2023-02-07 0.890 0 +0
2023-02-08 2023-02-06 0.890 0 +0
2023-02-07 2023-02-03 0.900 0 +0
2023-02-06 2023-02-02 0.880 0 +0
2023-02-03 2023-02-01 0.860 0 +0
2023-02-02 2023-01-31 0.850 0 +0
2023-02-01 2023-01-30 0.910 0 +0
2023-01-31 2023-01-27 0.910 0 +0
2023-01-30 2023-01-26 0.920 0 +0
2023-01-27 2023-01-20 0.920 0 +0
2023-01-26 2023-01-19 0.850 0 +0
2023-01-20 2023-01-18 0.880 0 +0
2023-01-19 2023-01-17 0.890 0 +0
2023-01-18 2023-01-16 0.860 0 +0
2023-01-17 2023-01-13 0.900 0 +0
2023-01-16 2023-01-12 0.940 0 +0
2023-01-13 2023-01-11 0.910 0 +0
2023-01-12 2023-01-10 0.920 0 +0
2023-01-11 2023-01-09 0.940 0 +0
2023-01-10 2023-01-06 0.910 0 +0
2023-01-09 2023-01-05 0.730 0 +0
2023-01-06 2023-01-04 0.640 0 +0
2023-01-05 2023-01-03 0.600 0 +0
2023-01-04 2022-12-30 0.740 0 +0
2023-01-03 2022-12-29 0.740 0 +0
2022-12-30 2022-12-28 0.740 0 +0
2022-12-29 2022-12-23 0.750 0 +0
2022-12-28 2022-12-22 0.750 0 +0
2022-12-23 2022-12-21 0.730 0 +0
2022-12-22 2022-12-20 0.750 0 +0
2022-12-21 2022-12-19 0.750 0 +0
2022-12-20 2022-12-16 0.770 0 +0
2022-12-19 2022-12-15 0.770 0 +0
2022-12-16 2022-12-14 0.770 0 +0
2022-12-15 2022-12-13 0.770 0 +0
2022-12-14 2022-12-12 0.770 0 +0
2022-12-13 2022-12-09 0.770 0 +0
2022-12-12 2022-12-08 0.750 0 +0
2022-12-09 2022-12-07 0.730 0 +0
2022-12-08 2022-12-06 0.790 0 +0
2022-12-07 2022-12-05 0.730 0 +0
2022-12-06 2022-12-02 0.750 0 +0
2022-12-05 2022-12-01 0.750 0 +0
2022-12-02 2022-11-30 0.750 0 +0
2022-12-01 2022-11-29 0.750 0 +0
2022-11-30 2022-11-28 0.750 0 +0
2022-11-29 2022-11-25 0.750 0 +0
2022-11-28 2022-11-24 0.750 0 +0
2022-11-25 2022-11-23 0.750 0 +0
2022-11-24 2022-11-22 0.750 0 +0
2022-11-23 2022-11-21 0.750 0 +0
2022-11-22 2022-11-18 0.750 0 +0
2022-11-21 2022-11-17 0.750 0 +0
2022-11-18 2022-11-16 0.730 0 +0
2022-11-17 2022-11-15 0.710 0 +0
2022-11-16 2022-11-14 0.750 0 +0
2022-11-15 2022-11-11 0.740 0 +0
2022-11-14 2022-11-10 0.740 0 +0
2022-11-11 2022-11-09 0.740 0 +0
2022-11-10 2022-11-08 0.740 0 +0
2022-11-09 2022-11-07 0.740 0 +0
2022-11-08 2022-11-04 0.750 0 +0
2022-11-07 2022-11-03 0.750 0 +0
2022-11-04 2022-11-02 0.750 0 +0
2022-11-03 2022-11-01 0.750 0 +0
2022-11-02 2022-10-31 0.760 0 +0
2022-11-01 2022-10-28 0.760 0 +0
2022-10-31 2022-10-27 0.760 0 +0
2022-10-28 2022-10-26 0.760 0 +0
2022-10-27 2022-10-25 0.750 0 +0
2022-10-26 2022-10-24 0.750 0 -2,000,000
2022-09-30 2022-09-28 0.800 2,000,000 +2,000,000 0.08% 1,600,000
2022-07-22 2022-07-20 0.800 0 -9,200,000
2022-06-29 2022-06-27 0.840 9,200,000 -4,100,000 0.37% 7,728,000
2022-05-10 2022-05-05 0.820 13,300,000 +13,300,000 0.54% 10,906,000
2019-12-20 2019-12-18 1.500 0 -40,000
2019-10-02 2019-09-27 1.140 40,000 +4,902 0.00% 45,587
2019-01-03 2018-12-31 1.213 35,098 +6,420 0.00% 42,591
2018-07-03 2018-06-28 0.413 28,678 +2,049 0.00% 11,846
2018-01-19 2018-01-17 0.961 26,629 -33,287 0.00% 25,600
2018-01-11 2018-01-09 0.736 59,916 +33,287 0.01% 44,100
2015-11-09 2015-11-05 0.583 26,629 -33,455 0.01% 15,512
2015-06-10 2015-06-08 2.463 60,084 +60,084 0.01% 147,999
2015-06-04 2015-06-02 2.646 0 -6,008
2015-06-01 2015-05-28 2.080 6,008 -12,017 0.00% 12,499
2015-05-06 2015-05-04 2.097 18,025 +12,017 0.00% 37,799
2015-05-05 2015-04-30 2.064 6,008 +6,008 0.00% 12,399
2014-12-08 2014-12-04 2.313 0 -6,008
2014-09-05 2014-09-03 1.997 6,008 -6,009 0.00% 11,999
2014-09-02 2014-08-29 2.014 12,017 -12,017 0.00% 24,200
2014-08-26 2014-08-22 2.114 24,034 +6,009 0.00% 50,801
2014-07-15 2014-07-11 2.014 18,025 -6,009 0.00% 36,299
2014-05-16 2014-05-14 1.981 24,034 +6,009 0.00% 47,601
2014-05-15 2014-05-13 1.964 18,025 -12,017 0.00% 35,399
2014-05-14 2014-05-12 1.947 30,042 -6,009 0.00% 58,500
2014-04-07 2014-04-03 2.313 36,051 +6,009 0.01% 83,401
2014-04-04 2014-04-02 2.496 30,042 +12,017 0.00% 75,000
2014-04-03 2014-04-01 2.530 18,025 +6,008 0.00% 45,599
2014-02-14 2014-02-12 2.929 12,017 -120,168 0.00% 35,200
2014-02-13 2014-02-11 2.963 132,185 -96,135 0.02% 391,599
2014-02-07 2014-02-05 2.447 228,320 +6,008 0.04% 558,599
2014-01-23 2014-01-21 2.613 222,312 +120,169 0.04% 580,900
2014-01-17 2014-01-15 2.147 102,143 +96,135 0.03% 219,299
2014-01-14 2014-01-10 2.014 6,008 +6,008 0.00% 12,099
2013-12-13 2013-12-11 2.114 0 -28,630
2013-10-28 2013-10-24 1.315 28,630 +12,017 0.01% 37,643
2013-08-21 2013-08-19 2.563 16,613 +6,008 0.01% 42,580
2013-07-26 2013-07-24 2.729 10,605 +6,009 0.01% 28,946
2013-05-02 2013-04-29 6.665 4,596 -454 0.00% 30,631
2013-01-09 2013-01-07 2.272 5,050 +3,367 0.00% 11,474
2012-12-03 2012-11-29 2.222 1,683 -3,367 0.00% 3,739
2012-02-16 2012-02-14 1.161 5,050 +5,050 0.00% 5,865
2010-11-23 2010-11-19 2.755 0 -8,608
2010-08-12 2010-08-10 3.022 8,608 +3,376 0.01% 26,010
2010-08-11 2010-08-09 3.051 5,232 +1,772 0.00% 15,964
2010-07-14 2010-07-12 3.335 3,460 -167 0.00% 11,539
2010-05-31 2010-05-27 3.490 3,627 -74 0.00% 12,657
2009-06-22 2009-06-18 7.117 3,701 -260 0.01% 26,341
2009-06-09 2009-06-05 10.870 3,961 +3,864 0.04% 43,055
2009-05-19 2009-05-15 9.705 97 -1,835 0.00% 941
2009-05-05 2009-04-30 15.011 1,932 +1,835 0.02% 29,001
2009-01-16 2009-01-14 11.475 97 -374 0.00% 1,113
2008-05-27 2008-05-23 44.094 471 -4,235 0.01% 20,768
2008-05-13 2008-05-08 55.251 4,706 +4,235 0.11% 260,010
2008-03-06 2008-03-04 87.126 471 +160 0.01% 41,036
2008-02-28 2008-02-26 90.314 311 +311 0.01% 28,088
2007-07-13 2007-07-11 369.797 0 -101
2007-07-11 2007-07-09 374.728 101 +101 0.01% 37,848
2007-06-26 2007-06-22 414.173 0

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