History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SG SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.400 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.415 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.415 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.415 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.410 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.420 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.495 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.500 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.495 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.510 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.495 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.485 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.490 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.470 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.455 0 +0
2025-06-10 2025-06-06 0.450 0 +0
2025-06-09 2025-06-05 0.435 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.518 0 +0
2025-05-28 2025-05-26 0.518 0 +0
2025-05-27 2025-05-23 0.518 0 +0
2025-05-26 2025-05-22 0.523 0 +0
2025-05-23 2025-05-21 0.512 0 +0
2025-05-22 2025-05-20 0.523 0 +0
2025-05-21 2025-05-19 0.518 0 +0
2025-05-20 2025-05-16 0.523 0 +0
2025-05-19 2025-05-15 0.512 0 +0
2025-05-16 2025-05-14 0.523 0 +0
2025-05-15 2025-05-13 0.518 0 +0
2025-05-14 2025-05-12 0.534 0 +0
2025-05-13 2025-05-09 0.534 0 +0
2025-05-12 2025-05-08 0.529 0 +0
2025-05-09 2025-05-07 0.518 0 +0
2025-05-08 2025-05-06 0.518 0 +0
2025-05-07 2025-05-02 0.507 0 +0
2025-05-06 2025-04-30 0.507 0 +0
2025-05-02 2025-04-29 0.507 0 +0
2025-04-30 2025-04-28 0.512 0 +0
2025-04-29 2025-04-25 0.507 0 +0
2025-04-28 2025-04-24 0.502 0 +0
2025-04-25 2025-04-23 0.502 0 +0
2025-04-24 2025-04-22 0.491 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.485 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.480 0 +0
2025-04-11 2025-04-09 0.469 0 +0
2025-04-10 2025-04-08 0.464 0 +0
2025-04-09 2025-04-07 0.453 0 +0
2025-04-08 2025-04-03 0.491 0 +0
2025-04-07 2025-04-02 0.485 0 +0
2025-04-03 2025-04-01 0.485 0 +0
2025-04-02 2025-03-31 0.485 0 +0
2025-04-01 2025-03-28 0.496 0 +0
2025-03-31 2025-03-27 0.496 0 +0
2025-03-28 2025-03-26 0.507 0 +0
2025-03-27 2025-03-25 0.502 0 +0
2025-03-26 2025-03-24 0.507 0 +0
2025-03-25 2025-03-21 0.496 0 +0
2025-03-24 2025-03-20 0.507 0 +0
2025-03-21 2025-03-19 0.507 0 +0
2025-03-20 2025-03-18 0.507 0 +0
2025-03-19 2025-03-17 0.512 0 +0
2025-03-18 2025-03-14 0.512 0 +0
2025-03-17 2025-03-13 0.518 0 +0
2025-03-14 2025-03-12 0.523 0 +0
2025-03-13 2025-03-11 0.534 0 +0
2025-03-12 2025-03-10 0.539 0 +0
2025-03-11 2025-03-07 0.534 0 +0
2025-03-10 2025-03-06 0.539 0 +0
2025-03-07 2025-03-05 0.539 0 +0
2025-03-06 2025-03-04 0.534 0 +0
2025-03-05 2025-03-03 0.534 0 +0
2025-03-04 2025-02-28 0.512 0 +0
2025-03-03 2025-02-27 0.518 0 +0
2025-02-28 2025-02-26 0.512 0 +0
2025-02-27 2025-02-25 0.518 0 +0
2025-02-26 2025-02-24 0.523 0 +0
2025-02-25 2025-02-21 0.507 0 +0
2025-02-24 2025-02-20 0.502 0 +0
2025-02-21 2025-02-19 0.496 0 +0
2025-02-20 2025-02-18 0.502 0 +0
2025-02-19 2025-02-17 0.502 0 +0
2025-02-18 2025-02-14 0.496 0 +0
2025-02-17 2025-02-13 0.496 0 +0
2025-02-14 2025-02-12 0.507 0 +0
2025-02-13 2025-02-11 0.502 0 +0
2025-02-12 2025-02-10 0.512 0 +0
2025-02-11 2025-02-07 0.512 0 +0
2025-02-10 2025-02-06 0.507 0 +0
2025-02-07 2025-02-05 0.507 0 +0
2025-02-06 2025-02-04 0.512 0 +0
2025-02-05 2025-02-03 0.507 0 +0
2025-02-04 2025-01-28 0.512 0 +0
2025-02-03 2025-01-24 0.512 0 +0
2025-01-27 2025-01-23 0.512 0 +0
2025-01-24 2025-01-22 0.512 0 +0
2025-01-23 2025-01-21 0.523 0 +0
2025-01-22 2025-01-20 0.534 0 +0
2025-01-21 2025-01-17 0.534 0 +0
2025-01-20 2025-01-16 0.534 0 +0
2025-01-17 2025-01-15 0.539 0 +0
2025-01-16 2025-01-14 0.539 0 +0
2025-01-15 2025-01-13 0.539 0 +0
2025-01-14 2025-01-10 0.539 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.550 0 +0
2025-01-09 2025-01-07 0.550 0 +0
2025-01-08 2025-01-06 0.539 0 +0
2025-01-07 2025-01-03 0.550 0 +0
2025-01-06 2025-01-02 0.550 0 +0
2025-01-03 2024-12-31 0.550 0 +0
2025-01-02 2024-12-27 0.550 0 +0
2024-12-30 2024-12-24 0.550 0 +0
2024-12-27 2024-12-20 0.550 0 +0
2024-12-23 2024-12-19 0.550 0 +0
2024-12-20 2024-12-18 0.550 0 +0
2024-12-19 2024-12-17 0.572 0 +0
2024-12-18 2024-12-16 0.572 0 +0
2024-12-17 2024-12-13 0.572 0 +0
2024-12-16 2024-12-12 0.561 0 +0
2024-12-13 2024-12-11 0.561 0 +0
2024-12-12 2024-12-10 0.572 0 +0
2024-12-11 2024-12-09 0.572 0 +0
2024-12-10 2024-12-06 0.561 0 +0
2024-12-09 2024-12-05 0.561 0 +0
2024-12-06 2024-12-04 0.561 0 +0
2024-12-05 2024-12-03 0.561 0 +0
2024-12-04 2024-12-02 0.561 0 +0
2024-12-03 2024-11-29 0.561 0 +0
2024-12-02 2024-11-28 0.561 0 +0
2024-11-29 2024-11-27 0.561 0 +0
2024-11-28 2024-11-26 0.561 0 +0
2024-11-27 2024-11-25 0.572 0 +0
2024-11-26 2024-11-22 0.561 0 +0
2024-11-25 2024-11-21 0.561 0 +0
2024-11-22 2024-11-20 0.572 0 +0
2024-11-21 2024-11-19 0.561 0 +0
2024-11-20 2024-11-18 0.572 0 +0
2024-11-19 2024-11-15 0.572 0 +0
2024-11-18 2024-11-14 0.572 0 +0
2024-11-15 2024-11-13 0.572 0 +0
2024-11-14 2024-11-12 0.561 0 +0
2024-11-13 2024-11-11 0.572 0 +0
2024-11-12 2024-11-08 0.582 0 +0
2024-11-11 2024-11-07 0.572 0 +0
2024-11-08 2024-11-06 0.572 0 +0
2024-11-07 2024-11-05 0.572 0 +0
2024-11-06 2024-11-04 0.572 0 +0
2024-11-05 2024-11-01 0.582 0 +0
2024-11-04 2024-10-31 0.572 0 +0
2024-11-01 2024-10-30 0.572 0 +0
2024-10-31 2024-10-29 0.572 0 +0
2024-10-30 2024-10-28 0.582 0 +0
2024-10-29 2024-10-25 0.582 0 +0
2024-10-28 2024-10-24 0.593 0 +0
2024-10-25 2024-10-23 0.604 0 +0
2024-10-24 2024-10-22 0.582 0 +0
2024-10-23 2024-10-21 0.593 0 +0
2024-10-22 2024-10-18 0.582 0 +0
2024-10-21 2024-10-17 0.582 0 +0
2024-10-18 2024-10-16 0.582 0 +0
2024-10-17 2024-10-15 0.582 0 +0
2024-10-16 2024-10-14 0.582 0 +0
2024-10-15 2024-10-10 0.604 0 +0
2024-10-14 2024-10-09 0.582 0 +0
2024-10-10 2024-10-08 0.604 0 +0
2024-10-09 2024-10-07 0.680 0 +0
2024-10-08 2024-10-04 0.636 0 +0
2024-10-07 2024-10-03 0.615 0 +0
2024-10-04 2024-10-02 0.626 0 +0
2024-10-03 2024-09-30 0.615 0 +0
2024-10-02 2024-09-27 0.604 0 +0
2024-09-30 2024-09-26 0.604 0 +0
2024-09-27 2024-09-25 0.593 0 +0
2024-09-26 2024-09-24 0.582 0 +0
2024-09-25 2024-09-23 0.572 0 +0
2024-09-24 2024-09-20 0.561 0 +0
2024-09-23 2024-09-19 0.572 0 +0
2024-09-20 2024-09-17 0.572 0 +0
2024-09-19 2024-09-16 0.561 0 +0
2024-09-17 2024-09-13 0.561 0 +0
2024-09-16 2024-09-12 0.561 0 +0
2024-09-13 2024-09-11 0.561 0 +0
2024-09-12 2024-09-10 0.572 0 +0
2024-09-11 2024-09-09 0.561 0 +0
2024-09-10 2024-09-05 0.561 0 +0
2024-09-09 2024-09-04 0.572 0 +0
2024-09-05 2024-09-03 0.572 0 +0
2024-09-04 2024-09-02 0.582 0 +0
2024-09-03 2024-08-30 0.582 0 +0
2024-09-02 2024-08-29 0.582 0 +0
2024-08-30 2024-08-28 0.582 0 +0
2024-08-29 2024-08-27 0.572 0 +0
2024-08-28 2024-08-26 0.615 0 +0
2024-08-27 2024-08-23 0.636 0 +0
2024-08-26 2024-08-22 0.636 0 +0
2024-08-23 2024-08-21 0.636 0 +0
2024-08-22 2024-08-20 0.636 0 +0
2024-08-21 2024-08-19 0.636 0 +0
2024-08-20 2024-08-16 0.647 0 +0
2024-08-19 2024-08-15 0.636 0 +0
2024-08-16 2024-08-14 0.647 0 +0
2024-08-15 2024-08-13 0.647 0 +0
2024-08-14 2024-08-12 0.636 0 +0
2024-08-13 2024-08-09 0.636 0 +0
2024-08-12 2024-08-08 0.636 0 +0
2024-08-09 2024-08-07 0.636 0 +0
2024-08-08 2024-08-06 0.626 0 +0
2024-08-07 2024-08-05 0.626 0 +0
2024-08-06 2024-08-02 0.636 0 +0
2024-08-05 2024-08-01 0.647 0 +0
2024-08-02 2024-07-31 0.636 0 +0
2024-08-01 2024-07-30 0.636 0 +0
2024-07-31 2024-07-29 0.647 0 +0
2024-07-30 2024-07-26 0.636 0 +0
2024-07-29 2024-07-25 0.636 0 +0
2024-07-26 2024-07-24 0.647 0 +0
2024-07-25 2024-07-23 0.647 0 +0
2024-07-24 2024-07-22 0.647 0 +0
2024-07-23 2024-07-19 0.658 0 +0
2024-07-22 2024-07-18 0.658 0 +0
2024-07-19 2024-07-17 0.669 0 +0
2024-07-18 2024-07-16 0.658 0 +0
2024-07-17 2024-07-15 0.669 0 +0
2024-07-16 2024-07-12 0.669 0 +0
2024-07-15 2024-07-11 0.669 0 +0
2024-07-12 2024-07-10 0.658 0 +0
2024-07-11 2024-07-09 0.647 0 +0
2024-07-10 2024-07-08 0.658 0 +0
2024-07-09 2024-07-05 0.669 0 +0
2024-07-08 2024-07-04 0.669 0 +0
2024-07-05 2024-07-03 0.658 0 +0
2024-07-04 2024-07-02 0.647 0 +0
2024-07-03 2024-06-28 0.647 0 +0
2024-07-02 2024-06-27 0.658 0 +0
2024-06-28 2024-06-26 0.658 0 +0
2024-06-27 2024-06-25 0.658 0 +0
2024-06-26 2024-06-24 0.658 0 +0
2024-06-25 2024-06-21 0.658 0 +0
2024-06-24 2024-06-20 0.658 0 +0
2024-06-21 2024-06-19 0.658 0 +0
2024-06-20 2024-06-18 0.669 0 +0
2024-06-19 2024-06-17 0.669 0 +0
2024-06-18 2024-06-14 0.690 0 +0
2024-06-17 2024-06-13 0.690 0 +0
2024-06-14 2024-06-12 0.690 0 +0
2024-06-13 2024-06-11 0.752 0 +0
2024-06-12 2024-06-07 0.763 0 +0
2024-06-11 2024-06-06 0.752 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 0.729 0 +0
2024-06-03 2024-05-30 0.740 0 +0
2024-05-31 2024-05-29 0.718 0 +0
2024-05-30 2024-05-28 0.740 0 +0
2024-05-29 2024-05-27 0.752 0 +0
2024-05-28 2024-05-24 0.740 0 +0
2024-05-27 2024-05-23 0.718 0 +0
2024-05-24 2024-05-22 0.740 0 +0
2024-05-23 2024-05-21 0.740 0 +0
2024-05-22 2024-05-20 0.752 0 +0
2024-05-21 2024-05-17 0.740 0 +0
2024-05-20 2024-05-16 0.729 0 +0
2024-05-17 2024-05-14 0.729 0 +0
2024-05-16 2024-05-13 0.740 0 +0
2024-05-14 2024-05-10 0.718 0 +0
2024-05-13 2024-05-09 0.706 0 +0
2024-05-10 2024-05-08 0.706 0 +0
2024-05-09 2024-05-07 0.718 0 +0
2024-05-08 2024-05-06 0.706 0 +0
2024-05-07 2024-05-03 0.706 0 +0
2024-05-06 2024-05-02 0.683 0 +0
2024-05-03 2024-04-30 0.695 0 +0
2024-05-02 2024-04-29 0.683 0 +0
2024-04-30 2024-04-26 0.683 0 +0
2024-04-29 2024-04-25 0.695 0 +0
2024-04-26 2024-04-24 0.683 0 +0
2024-04-25 2024-04-23 0.672 0 +0
2024-04-24 2024-04-22 0.683 0 +0
2024-04-23 2024-04-19 0.695 0 +0
2024-04-22 2024-04-18 0.695 0 +0
2024-04-19 2024-04-17 0.695 0 +0
2024-04-18 2024-04-16 0.695 0 +0
2024-04-17 2024-04-15 0.706 0 +0
2024-04-16 2024-04-12 0.706 0 +0
2024-04-15 2024-04-11 0.718 0 +0
2024-04-12 2024-04-10 0.718 0 +0
2024-04-11 2024-04-09 0.729 0 +0
2024-04-10 2024-04-08 0.729 0 +0
2024-04-09 2024-04-05 0.695 0 +0
2024-04-08 2024-04-03 0.695 0 +0
2024-04-05 2024-04-02 0.695 0 +0
2024-04-03 2024-03-28 0.706 0 +0
2024-04-02 2024-03-27 0.695 0 +0
2024-03-28 2024-03-26 0.706 0 +0
2024-03-27 2024-03-25 0.706 0 +0
2024-03-26 2024-03-22 0.718 0 +0
2024-03-25 2024-03-21 0.729 0 +0
2024-03-22 2024-03-20 0.740 0 +0
2024-03-21 2024-03-19 0.752 0 +0
2024-03-20 2024-03-18 0.752 0 +0
2024-03-19 2024-03-15 0.752 0 +0
2024-03-18 2024-03-14 0.752 0 +0
2024-03-15 2024-03-13 0.763 0 +0
2024-03-14 2024-03-12 0.763 0 +0
2024-03-13 2024-03-11 0.763 0 +0
2024-03-12 2024-03-08 0.752 0 +0
2024-03-11 2024-03-07 0.752 0 +0
2024-03-08 2024-03-06 0.786 0 +0
2024-03-07 2024-03-05 0.752 0 +0
2024-03-06 2024-03-04 0.752 0 +0
2024-03-05 2024-03-01 0.752 0 +0
2024-03-04 2024-02-29 0.740 0 +0
2024-03-01 2024-02-28 0.752 0 +0
2024-02-29 2024-02-27 0.752 0 +0
2024-02-28 2024-02-26 0.740 0 +0
2024-02-27 2024-02-23 0.752 0 +0
2024-02-26 2024-02-22 0.740 0 +0
2024-02-23 2024-02-21 0.729 0 +0
2024-02-22 2024-02-20 0.718 0 +0
2024-02-21 2024-02-19 0.718 0 +0
2024-02-20 2024-02-16 0.729 0 +0
2024-02-19 2024-02-15 0.729 0 +0
2024-02-16 2024-02-14 0.729 0 +0
2024-02-15 2024-02-09 0.729 0 +0
2024-02-14 2024-02-07 0.740 0 +0
2024-02-08 2024-02-06 0.740 0 +0
2024-02-07 2024-02-05 0.729 0 +0
2024-02-06 2024-02-02 0.729 0 +0
2024-02-05 2024-02-01 0.718 0 +0
2024-02-02 2024-01-31 0.740 0 +0
2024-02-01 2024-01-30 0.740 0 +0
2024-01-31 2024-01-29 0.740 0 +0
2024-01-30 2024-01-26 0.752 0 +0
2024-01-29 2024-01-25 0.752 0 +0
2024-01-26 2024-01-24 0.718 0 +0
2024-01-25 2024-01-23 0.695 0 +0
2024-01-24 2024-01-22 0.695 0 +0
2024-01-23 2024-01-19 0.718 0 +0
2024-01-22 2024-01-18 0.729 0 +0
2024-01-19 2024-01-17 0.706 0 +0
2024-01-18 2024-01-16 0.729 0 +0
2024-01-17 2024-01-15 0.729 0 +0
2024-01-16 2024-01-12 0.729 0 +0
2024-01-15 2024-01-11 0.729 0 +0
2024-01-12 2024-01-10 0.740 0 +0
2024-01-11 2024-01-09 0.752 0 +0
2024-01-10 2024-01-08 0.740 0 +0
2024-01-09 2024-01-05 0.740 0 +0
2024-01-08 2024-01-04 0.740 0 +0
2024-01-05 2024-01-03 0.729 0 +0
2024-01-04 2024-01-02 0.729 0 +0
2024-01-03 2023-12-29 0.729 0 +0
2024-01-02 2023-12-28 0.718 0 +0
2023-12-29 2023-12-27 0.718 0 +0
2023-12-28 2023-12-22 0.752 0 +0
2023-12-27 2023-12-21 0.752 0 +0
2023-12-22 2023-12-20 0.752 0 +0
2023-12-21 2023-12-19 0.752 0 +0
2023-12-20 2023-12-18 0.740 0 +0
2023-12-19 2023-12-15 0.729 0 +0
2023-12-18 2023-12-14 0.729 0 +0
2023-12-15 2023-12-13 0.729 0 +0
2023-12-14 2023-12-12 0.729 0 +0
2023-12-13 2023-12-11 0.729 0 +0
2023-12-12 2023-12-08 0.740 0 +0
2023-12-11 2023-12-07 0.740 0 +0
2023-12-08 2023-12-06 0.729 0 +0
2023-12-07 2023-12-05 0.752 0 +0
2023-12-06 2023-12-04 0.763 0 +0
2023-12-05 2023-12-01 0.763 0 +0
2023-12-04 2023-11-30 0.763 0 +0
2023-12-01 2023-11-29 0.752 0 +0
2023-11-30 2023-11-28 0.763 0 +0
2023-11-29 2023-11-27 0.752 0 +0
2023-11-28 2023-11-24 0.763 0 +0
2023-11-27 2023-11-23 0.763 0 +0
2023-11-24 2023-11-22 0.752 0 +0
2023-11-23 2023-11-21 0.752 0 +0
2023-11-22 2023-11-20 0.752 0 +0
2023-11-21 2023-11-17 0.752 0 +0
2023-11-20 2023-11-16 0.752 0 +0
2023-11-17 2023-11-15 0.752 0 +0
2023-11-16 2023-11-14 0.740 0 +0
2023-11-15 2023-11-13 0.740 0 +0
2023-11-14 2023-11-10 0.740 0 +0
2023-11-13 2023-11-09 0.740 0 +0
2023-11-10 2023-11-08 0.729 0 +0
2023-11-09 2023-11-07 0.740 0 +0
2023-11-08 2023-11-06 0.752 0 +0
2023-11-07 2023-11-03 0.740 0 +0
2023-11-06 2023-11-02 0.729 0 +0
2023-11-03 2023-11-01 0.729 0 +0
2023-11-02 2023-10-31 0.729 0 +0
2023-11-01 2023-10-30 0.729 0 +0
2023-10-31 2023-10-27 0.718 0 +0
2023-10-30 2023-10-26 0.718 0 +0
2023-10-27 2023-10-25 0.718 0 +0
2023-10-26 2023-10-24 0.706 0 +0
2023-10-25 2023-10-20 0.718 0 +0
2023-10-24 2023-10-19 0.718 0 +0
2023-10-20 2023-10-18 0.718 0 +0
2023-10-19 2023-10-17 0.718 0 +0
2023-10-18 2023-10-16 0.729 0 +0
2023-10-17 2023-10-13 0.729 0 +0
2023-10-16 2023-10-12 0.729 0 +0
2023-10-13 2023-10-11 0.729 0 +0
2023-10-12 2023-10-10 0.729 0 +0
2023-10-11 2023-10-09 0.729 0 +0
2023-10-10 2023-10-06 0.729 0 +0
2023-10-09 2023-10-05 0.729 0 +0
2023-10-06 2023-10-04 0.718 0 +0
2023-10-05 2023-10-03 0.729 0 +0
2023-10-04 2023-09-29 0.740 0 +0
2023-10-03 2023-09-28 0.729 0 +0
2023-09-29 2023-09-27 0.729 0 +0
2023-09-28 2023-09-26 0.718 0 +0
2023-09-27 2023-09-25 0.729 0 +0
2023-09-26 2023-09-22 0.740 0 +0
2023-09-25 2023-09-21 0.718 0 +0
2023-09-22 2023-09-20 0.718 0 +0
2023-09-21 2023-09-19 0.695 0 +0
2023-09-20 2023-09-18 0.695 0 +0
2023-09-19 2023-09-15 0.695 0 +0
2023-09-18 2023-09-14 0.695 0 +0
2023-09-15 2023-09-13 0.706 0 +0
2023-09-14 2023-09-12 0.718 0 +0
2023-09-13 2023-09-11 0.729 0 +0
2023-09-12 2023-09-07 0.729 0 +0
2023-09-11 2023-09-06 0.718 0 +0
2023-09-07 2023-09-05 0.729 0 +0
2023-09-06 2023-09-04 0.729 0 +0
2023-09-05 2023-08-31 0.729 0 +0
2023-09-04 2023-08-30 0.729 0 +0
2023-08-31 2023-08-29 0.729 0 +0
2023-08-30 2023-08-28 0.718 0 +0
2023-08-29 2023-08-25 0.706 0 +0
2023-08-28 2023-08-24 0.706 0 +0
2023-08-25 2023-08-23 0.683 0 +0
2023-08-24 2023-08-22 0.706 0 +0
2023-08-23 2023-08-21 0.695 0 +0
2023-08-22 2023-08-18 0.729 0 +0
2023-08-21 2023-08-17 0.729 0 +0
2023-08-18 2023-08-16 0.718 0 +0
2023-08-17 2023-08-15 0.718 0 +0
2023-08-16 2023-08-14 0.729 0 +0
2023-08-15 2023-08-11 0.729 0 +0
2023-08-14 2023-08-10 0.718 0 +0
2023-08-11 2023-08-09 0.718 0 +0
2023-08-10 2023-08-08 0.718 0 +0
2023-08-09 2023-08-07 0.718 0 +0
2023-08-08 2023-08-04 0.718 0 +0
2023-08-07 2023-08-03 0.718 0 +0
2023-08-04 2023-08-02 0.718 0 +0
2023-08-03 2023-08-01 0.718 0 +0
2023-08-02 2023-07-31 0.729 0 +0
2023-08-01 2023-07-28 0.695 0 +0
2023-07-31 2023-07-27 0.706 0 +0
2023-07-28 2023-07-26 0.706 0 +0
2023-07-27 2023-07-25 0.706 0 +0
2023-07-26 2023-07-24 0.695 0 +0
2023-07-25 2023-07-21 0.706 0 +0
2023-07-24 2023-07-20 0.706 0 +0
2023-07-21 2023-07-19 0.706 0 +0
2023-07-20 2023-07-18 0.706 0 +0
2023-07-19 2023-07-14 0.706 0 +0
2023-07-18 2023-07-13 0.718 0 +0
2023-07-14 2023-07-12 0.706 0 +0
2023-07-13 2023-07-11 0.706 0 +0
2023-07-12 2023-07-10 0.695 0 +0
2023-07-11 2023-07-07 0.706 0 +0
2023-07-10 2023-07-06 0.706 0 +0
2023-07-07 2023-07-05 0.718 0 +0
2023-07-06 2023-07-04 0.729 0 +0
2023-07-05 2023-07-03 0.729 0 +0
2023-07-04 2023-06-30 0.740 0 +0
2023-07-03 2023-06-29 0.740 0 +0
2023-06-30 2023-06-28 0.752 0 +0
2023-06-29 2023-06-27 0.740 0 +0
2023-06-28 2023-06-26 0.740 0 +0
2023-06-27 2023-06-23 0.740 0 +0
2023-06-26 2023-06-21 0.752 0 +0
2023-06-23 2023-06-20 0.752 0 +0
2023-06-21 2023-06-19 0.828 0 +0
2023-06-20 2023-06-16 0.828 0 +0
2023-06-19 2023-06-15 0.828 0 +0
2023-06-16 2023-06-14 0.828 0 +0
2023-06-15 2023-06-13 0.828 0 +0
2023-06-14 2023-06-12 0.828 0 +0
2023-06-13 2023-06-09 0.828 0 +0
2023-06-12 2023-06-08 0.828 0 +0
2023-06-09 2023-06-07 0.828 0 +0
2023-06-08 2023-06-06 0.828 0 +0
2023-06-07 2023-06-05 0.828 0 +0
2023-06-06 2023-06-02 0.828 0 +0
2023-06-05 2023-06-01 0.828 0 +0
2023-06-02 2023-05-31 0.828 0 +0
2023-06-01 2023-05-30 0.852 0 +0
2023-05-31 2023-05-29 0.852 0 +0
2023-05-30 2023-05-25 0.840 0 +0
2023-05-29 2023-05-24 0.852 0 +0
2023-05-25 2023-05-23 0.864 0 +0
2023-05-24 2023-05-22 0.864 0 +0
2023-05-23 2023-05-19 0.840 0 +0
2023-05-22 2023-05-18 0.852 0 +0
2023-05-19 2023-05-17 0.840 0 +0
2023-05-18 2023-05-16 0.852 0 +0
2023-05-17 2023-05-15 0.864 0 +0
2023-05-16 2023-05-12 0.876 0 +0
2023-05-15 2023-05-11 0.900 0 +0
2023-05-12 2023-05-10 0.888 0 +0
2023-05-11 2023-05-09 0.828 0 +0
2023-05-10 2023-05-08 0.840 0 +0
2023-05-09 2023-05-05 0.828 0 +0
2023-05-08 2023-05-04 0.840 0 +0
2023-05-05 2023-05-03 0.840 0 +0
2023-05-04 2023-05-02 0.852 0 +0
2023-05-03 2023-04-28 0.840 0 +0
2023-05-02 2023-04-27 0.840 0 +0
2023-04-28 2023-04-26 0.840 0 +0
2023-04-27 2023-04-25 0.828 0 +0
2023-04-26 2023-04-24 0.852 0 +0
2023-04-25 2023-04-21 0.840 0 +0
2023-04-24 2023-04-20 0.852 0 -333,355
2023-04-03 2023-03-30 0.840 333,355 +333,355 0.00% 280,000
2022-11-25 2022-11-23 0.804 0 -33,336
2022-11-24 2022-11-22 0.780 33,336 +33,336 0.00% 26,000
2021-11-15 2021-11-11 0.961 0 -697,102
2021-11-12 2021-11-10 0.948 697,102 -240,459 0.01% 661,144
2021-11-09 2021-11-05 0.973 937,561 -1,242,068 0.01% 912,600
2021-11-08 2021-11-04 1.011 2,179,629 -1,354,255 0.03% 2,203,200
2021-11-05 2021-11-03 0.973 3,533,884 -785,308 0.05% 3,439,800
2021-11-04 2021-11-02 0.961 4,319,192 -48,080 0.06% 4,150,300
2021-11-03 2021-11-01 0.986 4,367,272 +4,108,797 0.06% 4,305,500
2021-11-02 2021-10-29 1.023 258,475 +258,475 0.00% 264,496
2021-03-23 2021-03-19 0.766 0 -310,294
2021-03-17 2021-03-15 0.753 310,294 +310,294 0.00% 233,700
2021-02-10 2021-02-08 0.766 0 -5,888,026
2021-02-09 2021-02-05 0.714 5,888,026 +2,800,218 0.09% 4,201,200
2021-02-08 2021-02-04 0.727 3,087,808 +3,087,808 0.05% 2,244,000
2021-02-01 2021-01-28 0.674 0 -174,068
2020-06-03 2020-06-01 0.431 174,068 +14,038 0.00% 75,053
2020-01-14 2020-01-10 0.532 160,030 -1,363,733 0.00% 85,100
2020-01-13 2020-01-09 0.532 1,523,763 +1,363,733 0.03% 810,300
2019-12-27 2019-12-20 0.517 160,030 -667,951 0.00% 82,800
2019-10-10 2019-10-08 0.568 827,981 -201,777 0.01% 470,050
2019-10-09 2019-10-04 0.561 1,029,758 +69,579 0.02% 577,200
2019-10-08 2019-10-03 0.561 960,179 +69,578 0.02% 538,200
2019-10-04 2019-10-02 0.561 890,601 +62,620 0.02% 499,200
2019-05-02 2019-04-29 0.568 827,981 +43,012 0.01% 470,702
2018-11-12 2018-11-08 0.478 784,969 +633,252 0.01% 374,850
2018-05-31 2018-05-29 0.577 151,717 +4,215 0.00% 87,532
2018-04-09 2018-04-04 0.546 147,502 -1,026,103 0.00% 80,500
2017-06-08 2017-06-06 0.562 1,173,605 +33,531 0.02% 659,338
2017-01-03 2016-12-29 0.634 1,140,074 +996,786 0.02% 722,850
2016-11-01 2016-10-28 0.634 143,288 +31,150 0.00% 90,850
2016-10-07 2016-10-05 0.682 112,138 +49,839 0.00% 76,500
2016-08-19 2016-08-17 0.803 62,299 +62,299 0.00% 50,021
2014-10-28 2014-10-24 1.020 0 -520,530
2014-09-23 2014-09-19 1.153 520,530 +95,729 0.01% 600,300
2014-09-22 2014-09-18 1.120 424,801 +89,747 0.01% 475,700
2014-09-19 2014-09-17 1.086 335,054 -568,395 0.01% 364,000
2014-09-18 2014-09-16 1.086 903,449 +694,040 0.02% 981,500
2014-09-01 2014-08-28 1.203 209,409 +71,798 0.00% 252,000
2014-08-29 2014-08-27 1.254 137,611 +71,797 0.00% 172,499
2014-08-22 2014-08-20 1.120 65,814 +65,814 0.00% 73,700
2014-07-28 2014-07-24 1.103 0 -29,916
2014-07-25 2014-07-23 1.103 29,916 -29,915 0.00% 33,001
2014-07-24 2014-07-22 1.086 59,831 -23,933 0.00% 65,000
2014-06-24 2014-06-20 1.086 83,764 -95,729 0.00% 91,001
2014-06-23 2014-06-19 1.120 179,493 -89,747 0.00% 201,000
2014-06-20 2014-06-18 1.137 269,240 -652,159 0.01% 306,000
2014-06-19 2014-06-17 1.086 921,399 -263,256 0.02% 1,001,000
2014-06-18 2014-06-16 1.137 1,184,655 -897,467 0.02% 1,346,400
2014-06-03 2014-05-29 0.969 2,082,122 -71,797 0.04% 2,018,400
2014-05-30 2014-05-28 0.969 2,153,919 -753,872 0.04% 2,088,000
2014-05-23 2014-05-21 0.953 2,907,791 -65,814 0.05% 2,770,200
2014-04-07 2014-04-03 1.170 2,973,605 +2,973,605 0.06% 3,479,000
2011-06-15 2011-06-13 1.161 0 -155,774
2011-06-14 2011-06-10 1.196 155,774 -1,223,119 0.00% 186,299
2011-06-13 2011-06-09 1.213 1,378,893 -1,817,369 0.03% 1,673,000
2011-02-28 2011-02-24 1.231 3,196,262 -121,158 0.07% 3,933,400
2011-02-25 2011-02-23 1.283 3,317,420 -328,857 0.08% 4,255,000
2011-02-24 2011-02-22 1.283 3,646,277 -663,484 0.09% 4,676,800
2011-02-23 2011-02-21 1.335 4,309,761 -201,930 0.10% 5,751,900
2011-02-22 2011-02-18 1.317 4,511,691 -328,857 0.11% 5,943,200
2011-02-21 2011-02-17 1.335 4,840,548 -623,098 0.11% 6,460,300
2011-02-18 2011-02-16 1.317 5,463,646 -369,243 0.13% 7,197,200
2011-02-17 2011-02-15 1.335 5,832,889 -5,770 0.14% 7,784,700
2011-02-16 2011-02-14 1.369 5,838,659 +623,098 0.14% 7,994,800
2011-02-15 2011-02-11 1.317 5,215,561 +409,629 0.12% 6,870,400
2011-02-14 2011-02-10 1.317 4,805,932 +398,091 0.11% 6,330,801
2011-02-11 2011-02-09 1.352 4,407,841 +213,469 0.10% 5,959,200
2011-02-10 2011-02-08 1.369 4,194,372 +825,027 0.10% 5,743,299
2011-02-09 2011-02-07 1.369 3,369,345 +173,083 0.08% 4,613,601
2011-01-27 2011-01-25 1.352 3,196,262 -830,797 0.07% 4,321,200
2011-01-25 2011-01-21 1.283 4,027,059 -236,547 0.09% 5,165,200
2011-01-24 2011-01-20 1.317 4,263,606 -236,546 0.10% 5,616,401
2011-01-21 2011-01-19 1.352 4,500,152 +501,940 0.11% 6,084,000
2011-01-20 2011-01-18 1.335 3,998,212 +623,098 0.09% 5,336,100
2011-01-17 2011-01-13 1.369 3,375,114 +178,852 0.08% 4,621,500
2010-07-19 2010-07-15 1.231 3,196,262 +63,464 0.08% 3,933,400
2010-07-13 2010-07-09 1.283 3,132,798 +57,694 0.07% 4,018,200
2010-07-12 2010-07-08 1.283 3,075,104 +103,850 0.07% 3,944,200
2010-07-08 2010-07-06 1.283 2,971,254 +576,942 0.07% 3,811,000
2010-06-22 2010-06-18 1.196 2,394,312 +1,269,274 0.06% 2,863,500
2010-06-01 2010-05-28 1.283 1,125,038 +576,943 0.03% 1,443,000
2010-05-25 2010-05-20 1.283 548,095 +548,095 0.01% 702,999
2007-10-31 2007-10-29 1.161 0 -957,725
2007-10-26 2007-10-24 1.023 957,725 +957,725 0.04% 979,400
2007-06-26 2007-06-22 1.491 0

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