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 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.810 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.770 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.810 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.810 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.820 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.850 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.820 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.710 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.840 0 +0
2025-06-20 2025-06-18 0.860 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.640 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.640 0 +0
2025-06-10 2025-06-06 0.630 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.630 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.630 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.620 0 +0
2025-05-26 2025-05-22 0.620 0 +0
2025-05-23 2025-05-21 0.630 0 +0
2025-05-22 2025-05-20 0.640 0 +0
2025-05-21 2025-05-19 0.630 0 +0
2025-05-20 2025-05-16 0.630 0 +0
2025-05-19 2025-05-15 0.630 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.630 0 +0
2025-05-14 2025-05-12 0.630 0 +0
2025-05-13 2025-05-09 0.620 0 +0
2025-05-12 2025-05-08 0.620 0 +0
2025-05-09 2025-05-07 0.620 0 +0
2025-05-08 2025-05-06 0.610 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.590 0 +0
2025-05-02 2025-04-29 0.580 0 +0
2025-04-30 2025-04-28 0.590 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.610 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.590 0 +0
2025-04-22 2025-04-16 0.590 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.600 0 +0
2025-04-14 2025-04-10 0.580 0 +0
2025-04-11 2025-04-09 0.580 0 +0
2025-04-10 2025-04-08 0.570 0 +0
2025-04-09 2025-04-07 0.550 0 +0
2025-04-08 2025-04-03 0.660 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.650 0 +0
2025-04-02 2025-03-31 0.660 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.670 0 +0
2025-03-28 2025-03-26 0.680 0 +0
2025-03-27 2025-03-25 0.660 0 +0
2025-03-26 2025-03-24 0.670 0 +0
2025-03-25 2025-03-21 0.690 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.680 0 +0
2025-03-20 2025-03-18 0.710 0 +0
2025-03-19 2025-03-17 0.690 0 +0
2025-03-18 2025-03-14 0.660 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.630 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.640 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.640 0 +0
2025-03-07 2025-03-05 0.630 0 +0
2025-03-06 2025-03-04 0.630 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.640 0 +0
2025-03-03 2025-02-27 0.650 0 +0
2025-02-28 2025-02-26 0.650 0 +0
2025-02-27 2025-02-25 0.640 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.630 0 +0
2025-02-24 2025-02-20 0.630 0 +0
2025-02-21 2025-02-19 0.630 0 +0
2025-02-20 2025-02-18 0.640 0 +0
2025-02-19 2025-02-17 0.640 0 +0
2025-02-18 2025-02-14 0.640 0 +0
2025-02-17 2025-02-13 0.640 0 +0
2025-02-14 2025-02-12 0.650 0 +0
2025-02-13 2025-02-11 0.640 0 +0
2025-02-12 2025-02-10 0.670 0 +0
2025-02-11 2025-02-07 0.670 0 +0
2025-02-10 2025-02-06 0.660 0 +0
2025-02-07 2025-02-05 0.660 0 +0
2025-02-06 2025-02-04 0.680 0 +0
2025-02-05 2025-02-03 0.680 0 +0
2025-02-04 2025-01-28 0.670 0 +0
2025-02-03 2025-01-24 0.660 0 +0
2025-01-27 2025-01-23 0.650 0 +0
2025-01-24 2025-01-22 0.660 0 +0
2025-01-23 2025-01-21 0.660 0 +0
2025-01-22 2025-01-20 0.660 0 +0
2025-01-21 2025-01-17 0.650 0 +0
2025-01-20 2025-01-16 0.650 0 +0
2025-01-17 2025-01-15 0.640 0 +0
2025-01-16 2025-01-14 0.650 0 +0
2025-01-15 2025-01-13 0.630 0 +0
2025-01-14 2025-01-10 0.620 0 +0
2025-01-13 2025-01-09 0.640 0 +0
2025-01-10 2025-01-08 0.640 0 +0
2025-01-09 2025-01-07 0.650 0 +0
2025-01-08 2025-01-06 0.650 0 +0
2025-01-07 2025-01-03 0.610 0 +0
2025-01-06 2025-01-02 0.640 0 +0
2025-01-03 2024-12-31 0.650 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.650 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.670 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.660 0 +0
2024-12-18 2024-12-16 0.670 0 +0
2024-12-17 2024-12-13 0.680 0 +0
2024-12-16 2024-12-12 0.700 0 +0
2024-12-13 2024-12-11 0.710 0 +0
2024-12-12 2024-12-10 0.690 0 +0
2024-12-11 2024-12-09 0.720 0 +0
2024-12-10 2024-12-06 0.700 0 +0
2024-12-09 2024-12-05 0.690 0 +0
2024-12-06 2024-12-04 0.690 0 +0
2024-12-05 2024-12-03 0.680 0 +0
2024-12-04 2024-12-02 0.680 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.650 0 +0
2024-11-28 2024-11-26 0.640 0 +0
2024-11-27 2024-11-25 0.640 0 +0
2024-11-26 2024-11-22 0.660 0 +0
2024-11-25 2024-11-21 0.690 0 +0
2024-11-22 2024-11-20 0.690 0 +0
2024-11-21 2024-11-19 0.690 0 +0
2024-11-20 2024-11-18 0.690 0 +0
2024-11-19 2024-11-15 0.680 0 +0
2024-11-18 2024-11-14 0.700 0 +0
2024-11-15 2024-11-13 0.700 0 +0
2024-11-14 2024-11-12 0.690 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.750 0 +0
2024-11-11 2024-11-07 0.770 0 +0
2024-11-08 2024-11-06 0.740 0 +0
2024-11-07 2024-11-05 0.740 0 +0
2024-11-06 2024-11-04 0.710 0 +0
2024-11-05 2024-11-01 0.690 0 +0
2024-11-04 2024-10-31 0.680 0 +0
2024-11-01 2024-10-30 0.670 0 +0
2024-10-31 2024-10-29 0.680 0 +0
2024-10-30 2024-10-28 0.700 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.680 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.700 0 +0
2024-10-23 2024-10-21 0.710 0 +0
2024-10-22 2024-10-18 0.690 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.670 0 +0
2024-10-17 2024-10-15 0.660 0 +0
2024-10-16 2024-10-14 0.690 0 +0
2024-10-15 2024-10-10 0.720 0 +0
2024-10-14 2024-10-09 0.660 0 +0
2024-10-10 2024-10-08 0.710 0 +0
2024-10-09 2024-10-07 0.910 0 +0
2024-10-08 2024-10-04 0.710 0 +0
2024-10-07 2024-10-03 0.640 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.600 0 +0
2024-10-02 2024-09-27 0.550 0 +0
2024-09-30 2024-09-26 0.530 0 +0
2024-09-27 2024-09-25 0.510 0 +0
2024-09-26 2024-09-24 0.500 0 +0
2024-09-25 2024-09-23 0.490 0 +0
2024-09-24 2024-09-20 0.495 0 +0
2024-09-23 2024-09-19 0.495 0 +0
2024-09-20 2024-09-17 0.485 0 +0
2024-09-19 2024-09-16 0.480 0 +0
2024-09-17 2024-09-13 0.485 0 +0
2024-09-16 2024-09-12 0.485 0 +0
2024-09-13 2024-09-11 0.485 0 +0
2024-09-12 2024-09-10 0.495 0 +0
2024-09-11 2024-09-09 0.485 0 +0
2024-09-10 2024-09-05 0.500 0 +0
2024-09-09 2024-09-04 0.520 0 +0
2024-09-05 2024-09-03 0.520 0 +0
2024-09-04 2024-09-02 0.520 0 +0
2024-09-03 2024-08-30 0.520 0 +0
2024-09-02 2024-08-29 0.520 0 +0
2024-08-30 2024-08-28 0.510 0 +0
2024-08-29 2024-08-27 0.520 0 +0
2024-08-28 2024-08-26 0.520 0 +0
2024-08-27 2024-08-23 0.530 0 +0
2024-08-26 2024-08-22 0.520 0 +0
2024-08-23 2024-08-21 0.530 0 +0
2024-08-22 2024-08-20 0.530 0 +0
2024-08-21 2024-08-19 0.520 0 +0
2024-08-20 2024-08-16 0.520 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.500 0 +0
2024-08-15 2024-08-13 0.510 0 +0
2024-08-14 2024-08-12 0.510 0 +0
2024-08-13 2024-08-09 0.510 0 +0
2024-08-12 2024-08-08 0.510 0 +0
2024-08-09 2024-08-07 0.495 0 +0
2024-08-08 2024-08-06 0.495 0 +0
2024-08-07 2024-08-05 0.490 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.520 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.495 0 +0
2024-07-31 2024-07-29 0.500 0 +0
2024-07-30 2024-07-26 0.495 0 +0
2024-07-29 2024-07-25 0.490 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.500 0 +0
2024-07-24 2024-07-22 0.500 0 +0
2024-07-23 2024-07-19 0.500 0 +0
2024-07-22 2024-07-18 0.510 0 +0
2024-07-19 2024-07-17 0.520 0 +0
2024-07-18 2024-07-16 0.520 0 +0
2024-07-17 2024-07-15 0.510 0 +0
2024-07-16 2024-07-12 0.520 0 +0
2024-07-15 2024-07-11 0.520 0 +0
2024-07-12 2024-07-10 0.500 0 +0
2024-07-11 2024-07-09 0.500 0 +0
2024-07-10 2024-07-08 0.500 0 +0
2024-07-09 2024-07-05 0.520 0 +0
2024-07-08 2024-07-04 0.510 0 +0
2024-07-05 2024-07-03 0.500 0 +0
2024-07-04 2024-07-02 0.510 0 +0
2024-07-03 2024-06-28 0.510 0 +0
2024-07-02 2024-06-27 0.490 0 +0
2024-06-28 2024-06-26 0.510 0 +0
2024-06-27 2024-06-25 0.500 0 +0
2024-06-26 2024-06-24 0.495 0 +0
2024-06-25 2024-06-21 0.520 0 +0
2024-06-24 2024-06-20 0.520 0 +0
2024-06-21 2024-06-19 0.520 0 +0
2024-06-20 2024-06-18 0.530 0 +0
2024-06-19 2024-06-17 0.510 0 +0
2024-06-18 2024-06-14 0.520 0 +0
2024-06-17 2024-06-13 0.530 0 +0
2024-06-14 2024-06-12 0.510 0 +0
2024-06-13 2024-06-11 0.520 0 +0
2024-06-12 2024-06-07 0.520 0 +0
2024-06-11 2024-06-06 0.520 0 +0
2024-06-07 2024-06-05 0.520 0 +0
2024-06-06 2024-06-04 0.540 0 +0
2024-06-05 2024-06-03 0.530 0 +0
2024-06-04 2024-05-31 0.540 0 +0
2024-06-03 2024-05-30 0.550 0 +0
2024-05-31 2024-05-29 0.550 0 +0
2024-05-30 2024-05-28 0.550 0 +0
2024-05-29 2024-05-27 0.540 0 +0
2024-05-28 2024-05-24 0.530 0 +0
2024-05-27 2024-05-23 0.540 0 +0
2024-05-24 2024-05-22 0.560 0 +0
2024-05-23 2024-05-21 0.550 0 +0
2024-05-22 2024-05-20 0.580 0 +0
2024-05-21 2024-05-17 0.580 0 +0
2024-05-20 2024-05-16 0.570 0 +0
2024-05-17 2024-05-14 0.580 0 +0
2024-05-16 2024-05-13 0.570 0 +0
2024-05-14 2024-05-10 0.560 0 +0
2024-05-13 2024-05-09 0.540 0 +0
2024-05-10 2024-05-08 0.520 0 +0
2024-05-09 2024-05-07 0.530 0 +0
2024-05-08 2024-05-06 0.530 0 +0
2024-05-07 2024-05-03 0.530 0 +0
2024-05-06 2024-05-02 0.540 0 +0
2024-05-03 2024-04-30 0.530 0 +0
2024-05-02 2024-04-29 0.510 0 +0
2024-04-30 2024-04-26 0.520 0 +0
2024-04-29 2024-04-25 0.520 0 +0
2024-04-26 2024-04-24 0.520 0 +0
2024-04-25 2024-04-23 0.510 0 +0
2024-04-24 2024-04-22 0.500 0 +0
2024-04-23 2024-04-19 0.520 0 +0
2024-04-22 2024-04-18 0.500 0 +0
2024-04-19 2024-04-17 0.495 0 +0
2024-04-18 2024-04-16 0.485 0 +0
2024-04-17 2024-04-15 0.510 0 +0
2024-04-16 2024-04-12 0.520 0 +0
2024-04-15 2024-04-11 0.530 0 +0
2024-04-12 2024-04-10 0.500 0 +0
2024-04-11 2024-04-09 0.520 0 +0
2024-04-10 2024-04-08 0.510 0 +0
2024-04-09 2024-04-05 0.520 0 +0
2024-04-08 2024-04-03 0.530 0 +0
2024-04-05 2024-04-02 0.495 0 +0
2024-04-03 2024-03-28 0.470 0 +0
2024-04-02 2024-03-27 0.475 0 +0
2024-03-28 2024-03-26 0.485 0 +0
2024-03-27 2024-03-25 0.485 0 +0
2024-03-26 2024-03-22 0.490 0 +0
2024-03-25 2024-03-21 0.500 0 +0
2024-03-22 2024-03-20 0.510 0 +0
2024-03-21 2024-03-19 0.510 0 +0
2024-03-20 2024-03-18 0.500 0 +0
2024-03-19 2024-03-15 0.490 0 +0
2024-03-18 2024-03-14 0.495 0 +0
2024-03-15 2024-03-13 0.495 0 +0
2024-03-14 2024-03-12 0.495 0 +0
2024-03-13 2024-03-11 0.485 0 +0
2024-03-12 2024-03-08 0.485 0 +0
2024-03-11 2024-03-07 0.475 0 +0
2024-03-08 2024-03-06 0.470 0 +0
2024-03-07 2024-03-05 0.475 0 +0
2024-03-06 2024-03-04 0.475 0 +0
2024-03-05 2024-03-01 0.480 0 +0
2024-03-04 2024-02-29 0.470 0 +0
2024-03-01 2024-02-28 0.465 0 +0
2024-02-29 2024-02-27 0.485 0 +0
2024-02-28 2024-02-26 0.485 0 +0
2024-02-27 2024-02-23 0.485 0 +0
2024-02-26 2024-02-22 0.485 0 +0
2024-02-23 2024-02-21 0.470 0 +0
2024-02-22 2024-02-20 0.460 0 +0
2024-02-21 2024-02-19 0.460 0 +0
2024-02-20 2024-02-16 0.455 0 +0
2024-02-19 2024-02-15 0.440 0 +0
2024-02-16 2024-02-14 0.440 0 +0
2024-02-15 2024-02-09 0.455 0 +0
2024-02-14 2024-02-07 0.465 0 +0
2024-02-08 2024-02-06 0.455 0 +0
2024-02-07 2024-02-05 0.430 0 +0
2024-02-06 2024-02-02 0.440 0 +0
2024-02-05 2024-02-01 0.460 0 +0
2024-02-02 2024-01-31 0.450 0 +0
2024-02-01 2024-01-30 0.460 0 +0
2024-01-31 2024-01-29 0.490 0 +0
2024-01-30 2024-01-26 0.485 0 +0
2024-01-29 2024-01-25 0.495 0 +0
2024-01-26 2024-01-24 0.450 0 +0
2024-01-25 2024-01-23 0.425 0 +0
2024-01-24 2024-01-22 0.415 0 +0
2024-01-23 2024-01-19 0.440 0 +0
2024-01-22 2024-01-18 0.445 0 +0
2024-01-19 2024-01-17 0.445 0 +0
2024-01-18 2024-01-16 0.475 0 +0
2024-01-17 2024-01-15 0.480 0 +0
2024-01-16 2024-01-12 0.480 0 +0
2024-01-15 2024-01-11 0.475 0 +0
2024-01-12 2024-01-10 0.475 0 +0
2024-01-11 2024-01-09 0.480 0 +0
2024-01-10 2024-01-08 0.475 0 +0
2024-01-09 2024-01-05 0.490 0 +0
2024-01-08 2024-01-04 0.495 0 +0
2024-01-05 2024-01-03 0.490 0 +0
2024-01-04 2024-01-02 0.485 0 +0
2024-01-03 2023-12-29 0.485 0 +0
2024-01-02 2023-12-28 0.480 0 +0
2023-12-29 2023-12-27 0.465 0 +0
2023-12-28 2023-12-22 0.470 0 +0
2023-12-27 2023-12-21 0.475 0 +0
2023-12-22 2023-12-20 0.490 0 +0
2023-12-21 2023-12-19 0.485 0 +0
2023-12-20 2023-12-18 0.495 0 +0
2023-12-19 2023-12-15 0.495 0 +0
2023-12-18 2023-12-14 0.480 0 +0
2023-12-15 2023-12-13 0.480 0 +0
2023-12-14 2023-12-12 0.490 0 +0
2023-12-13 2023-12-11 0.495 0 +0
2023-12-12 2023-12-08 0.490 0 +0
2023-12-11 2023-12-07 0.475 0 +0
2023-12-08 2023-12-06 0.485 0 +0
2023-12-07 2023-12-05 0.490 0 +0
2023-12-06 2023-12-04 0.500 0 +0
2023-12-05 2023-12-01 0.510 0 +0
2023-12-04 2023-11-30 0.500 0 +0
2023-12-01 2023-11-29 0.510 0 +0
2023-11-30 2023-11-28 0.510 0 +0
2023-11-29 2023-11-27 0.520 0 +0
2023-11-28 2023-11-24 0.540 0 +0
2023-11-27 2023-11-23 0.530 0 +0
2023-11-24 2023-11-22 0.520 0 +0
2023-11-23 2023-11-21 0.520 0 +0
2023-11-22 2023-11-20 0.520 0 +0
2023-11-21 2023-11-17 0.510 0 +0
2023-11-20 2023-11-16 0.530 0 +0
2023-11-17 2023-11-15 0.540 0 +0
2023-11-16 2023-11-14 0.530 0 +0
2023-11-15 2023-11-13 0.540 0 +0
2023-11-14 2023-11-10 0.540 0 +0
2023-11-13 2023-11-09 0.560 0 +0
2023-11-10 2023-11-08 0.550 0 +0
2023-11-09 2023-11-07 0.550 0 +0
2023-11-08 2023-11-06 0.560 0 +0
2023-11-07 2023-11-03 0.550 0 +0
2023-11-06 2023-11-02 0.550 0 +0
2023-11-03 2023-11-01 0.550 0 +0
2023-11-02 2023-10-31 0.550 0 +0
2023-11-01 2023-10-30 0.560 0 +0
2023-10-31 2023-10-27 0.580 0 +0
2023-10-30 2023-10-26 0.570 0 +0
2023-10-27 2023-10-25 0.580 0 +0
2023-10-26 2023-10-24 0.580 0 +0
2023-10-25 2023-10-20 0.600 0 +0
2023-10-24 2023-10-19 0.600 0 +0
2023-10-20 2023-10-18 0.600 0 +0
2023-10-19 2023-10-17 0.610 0 +0
2023-10-18 2023-10-16 0.610 0 +0
2023-10-17 2023-10-13 0.600 0 +0
2023-10-16 2023-10-12 0.610 0 +0
2023-10-13 2023-10-11 0.600 0 +0
2023-10-12 2023-10-10 0.610 0 +0
2023-10-11 2023-10-09 0.610 0 +0
2023-10-10 2023-10-06 0.600 0 +0
2023-10-09 2023-10-05 0.600 0 +0
2023-10-06 2023-10-04 0.600 0 +0
2023-10-05 2023-10-03 0.600 0 +0
2023-10-04 2023-09-29 0.620 0 +0
2023-10-03 2023-09-28 0.620 0 +0
2023-09-29 2023-09-27 0.620 0 +0
2023-09-28 2023-09-26 0.620 0 +0
2023-09-27 2023-09-25 0.630 0 +0
2023-09-26 2023-09-22 0.640 0 +0
2023-09-25 2023-09-21 0.630 0 +0
2023-09-22 2023-09-20 0.650 0 +0
2023-09-21 2023-09-19 0.660 0 +0
2023-09-20 2023-09-18 0.610 0 +0
2023-09-19 2023-09-15 0.600 0 +0
2023-09-18 2023-09-14 0.610 0 +0
2023-09-15 2023-09-13 0.600 0 +0
2023-09-14 2023-09-12 0.620 0 +0
2023-09-13 2023-09-11 0.620 0 +0
2023-09-12 2023-09-07 0.620 0 +0
2023-09-11 2023-09-06 0.610 0 +0
2023-09-07 2023-09-05 0.610 0 +0
2023-09-06 2023-09-04 0.630 0 +0
2023-09-05 2023-08-31 0.600 0 +0
2023-09-04 2023-08-30 0.610 0 +0
2023-08-31 2023-08-29 0.610 0 +0
2023-08-30 2023-08-28 0.600 0 +0
2023-08-29 2023-08-25 0.600 0 +0
2023-08-28 2023-08-24 0.590 0 +0
2023-08-25 2023-08-23 0.590 0 +0
2023-08-24 2023-08-22 0.580 0 +0
2023-08-23 2023-08-21 0.580 0 +0
2023-08-22 2023-08-18 0.600 0 +0
2023-08-21 2023-08-17 0.590 0 +0
2023-08-18 2023-08-16 0.600 0 +0
2023-08-17 2023-08-15 0.590 0 +0
2023-08-16 2023-08-14 0.600 0 +0
2023-08-15 2023-08-11 0.590 0 +0
2023-08-14 2023-08-10 0.600 0 +0
2023-08-11 2023-08-09 0.580 0 +0
2023-08-10 2023-08-08 0.580 0 +0
2023-08-09 2023-08-07 0.590 0 +0
2023-08-08 2023-08-04 0.590 0 +0
2023-08-07 2023-08-03 0.590 0 +0
2023-08-04 2023-08-02 0.580 0 +0
2023-08-03 2023-08-01 0.590 0 +0
2023-08-02 2023-07-31 0.590 0 +0
2023-08-01 2023-07-28 0.580 0 +0
2023-07-31 2023-07-27 0.580 0 +0
2023-07-28 2023-07-26 0.580 0 +0
2023-07-27 2023-07-25 0.570 0 +0
2023-07-26 2023-07-24 0.560 0 +0
2023-07-25 2023-07-21 0.560 0 +0
2023-07-24 2023-07-20 0.560 0 +0
2023-07-21 2023-07-19 0.560 0 +0
2023-07-20 2023-07-18 0.570 0 +0
2023-07-19 2023-07-14 0.570 0 +0
2023-07-18 2023-07-13 0.570 0 +0
2023-07-14 2023-07-12 0.570 0 +0
2023-07-13 2023-07-11 0.550 0 +0
2023-07-12 2023-07-10 0.540 0 +0
2023-07-11 2023-07-07 0.530 0 +0
2023-07-10 2023-07-06 0.530 0 +0
2023-07-07 2023-07-05 0.540 0 +0
2023-07-06 2023-07-04 0.540 0 +0
2023-07-05 2023-07-03 0.540 0 +0
2023-07-04 2023-06-30 0.530 0 +0
2023-07-03 2023-06-29 0.530 0 +0
2023-06-30 2023-06-28 0.530 0 +0
2023-06-29 2023-06-27 0.530 0 +0
2023-06-28 2023-06-26 0.520 0 +0
2023-06-27 2023-06-23 0.530 0 +0
2023-06-26 2023-06-21 0.560 0 +0
2023-06-23 2023-06-20 0.550 0 +0
2023-06-21 2023-06-19 0.560 0 +0
2023-06-20 2023-06-16 0.560 0 +0
2023-06-19 2023-06-15 0.570 0 +0
2023-06-16 2023-06-14 0.560 0 +0
2023-06-15 2023-06-13 0.560 0 +0
2023-06-14 2023-06-12 0.570 0 +0
2023-06-13 2023-06-09 0.570 0 +0
2023-06-12 2023-06-08 0.570 0 +0
2023-06-09 2023-06-07 0.570 0 +0
2023-06-08 2023-06-06 0.570 0 +0
2023-06-07 2023-06-05 0.570 0 +0
2023-06-06 2023-06-02 0.570 0 +0
2023-06-05 2023-06-01 0.560 0 +0
2023-06-02 2023-05-31 0.560 0 +0
2023-06-01 2023-05-30 0.570 0 +0
2023-05-31 2023-05-29 0.580 0 +0
2023-05-30 2023-05-25 0.570 0 +0
2023-05-29 2023-05-24 0.580 0 +0
2023-05-25 2023-05-23 0.590 0 +0
2023-05-24 2023-05-22 0.600 0 +0
2023-05-23 2023-05-19 0.600 0 +0
2023-05-22 2023-05-18 0.610 0 +0
2023-05-19 2023-05-17 0.600 0 +0
2023-05-18 2023-05-16 0.620 0 +0
2023-05-17 2023-05-15 0.620 0 +0
2023-05-16 2023-05-12 0.640 0 +0
2023-05-15 2023-05-11 0.640 0 +0
2023-05-12 2023-05-10 0.640 0 +0
2023-05-11 2023-05-09 0.650 0 +0
2023-05-10 2023-05-08 0.670 0 +0
2023-05-09 2023-05-05 0.650 0 +0
2023-05-08 2023-05-04 0.660 0 +0
2023-05-05 2023-05-03 0.630 0 +0
2023-05-04 2023-05-02 0.650 0 +0
2023-05-03 2023-04-28 0.660 0 +0
2023-05-02 2023-04-27 0.650 0 +0
2023-04-28 2023-04-26 0.650 0 +0
2023-04-27 2023-04-25 0.640 0 +0
2023-04-26 2023-04-24 0.640 0 +0
2023-04-25 2023-04-21 0.640 0 +0
2023-04-24 2023-04-20 0.650 0 -64,582
2022-07-27 2022-07-25 0.560 64,582 -50,000 0.00% 36,166
2022-07-25 2022-07-21 0.570 114,582 -230,000 0.00% 65,312
2022-07-07 2022-07-05 0.600 344,582 +12,765 0.01% 206,749
2022-07-05 2022-06-30 0.610 331,817 -12,765 0.01% 202,408
2022-05-12 2022-05-10 0.560 344,582 +280,000 0.01% 192,966
2022-05-03 2022-04-28 0.560 64,582 -332,000 0.00% 36,166
2022-03-21 2022-03-17 0.620 396,582 +332,000 0.01% 245,881
2021-02-01 2021-01-28 0.630 64,582 -24,000 0.00% 40,687
2016-11-01 2016-10-28 1.660 88,582 +4,000 0.00% 147,046
2016-10-07 2016-10-05 1.620 84,582 +18,000 0.00% 137,023
2016-08-19 2016-08-17 1.580 66,582 +28,000 0.00% 105,200
2016-06-23 2016-06-21 1.470 38,582 +22,000 0.00% 56,716
2016-06-03 2016-06-01 1.470 16,582 +6,000 0.00% 24,376
2015-09-24 2015-09-22 2.690 10,582 +10,000 0.00% 28,466
2015-09-22 2015-09-18 2.680 582 -250,000 0.00% 1,560
2015-05-04 2015-04-29 4.660 250,582 -2,000 0.01% 1,167,712
2015-04-30 2015-04-28 4.850 252,582 -102,000 0.01% 1,225,023
2015-04-28 2015-04-24 4.410 354,582 -14,000 0.02% 1,563,707
2015-04-27 2015-04-23 4.330 368,582 -14,000 0.02% 1,595,960
2015-04-24 2015-04-22 4.280 382,582 -14,000 0.02% 1,637,451
2015-04-23 2015-04-21 4.230 396,582 -16,000 0.02% 1,677,542
2015-04-09 2015-04-02 3.950 412,582 -8,000 0.02% 1,629,699
2015-03-20 2015-03-18 2.930 420,582 -490,000 0.02% 1,232,305
2015-03-18 2015-03-16 2.790 910,582 -148,000 0.04% 2,540,524
2015-03-13 2015-03-11 3.020 1,058,582 +48,000 0.05% 3,196,918
2015-03-09 2015-03-05 2.770 1,010,582 -666,000 0.05% 2,799,312
2015-03-05 2015-03-03 2.670 1,676,582 +666,000 0.08% 4,476,474
2015-03-04 2015-03-02 2.750 1,010,582 -42,000 0.05% 2,779,100
2015-02-26 2015-02-24 2.520 1,052,582 +84,000 0.05% 2,652,507
2015-02-13 2015-02-11 2.400 968,582 +48,000 0.05% 2,324,597
2015-02-12 2015-02-10 2.400 920,582 -38,000 0.04% 2,209,397
2015-02-03 2015-01-30 2.580 958,582 +42,000 0.05% 2,473,142
2015-01-28 2015-01-26 2.490 916,582 +916,000 0.04% 2,282,289
2014-12-30 2014-12-24 2.660 582 -302,000 0.00% 1,548
2014-12-19 2014-12-17 2.300 302,582 +302,000 0.01% 695,939
2014-12-17 2014-12-15 2.270 582 -120,000 0.00% 1,321
2014-12-11 2014-12-09 2.340 120,582 -988,000 0.01% 282,162
2014-12-10 2014-12-08 2.510 1,108,582 -552,000 0.05% 2,782,541
2014-11-28 2014-11-26 3.190 1,660,582 +120,000 0.08% 5,297,257
2014-11-25 2014-11-21 3.290 1,540,582 +254,000 0.07% 5,068,515
2014-11-24 2014-11-20 3.110 1,286,582 +182,000 0.06% 4,001,270
2014-10-31 2014-10-29 3.450 1,104,582 +56,000 0.05% 3,810,808
2014-10-23 2014-10-21 3.570 1,048,582 +26,000 0.05% 3,743,438
2014-10-22 2014-10-20 3.490 1,022,582 +196,000 0.05% 3,568,811
2014-10-15 2014-10-13 3.500 826,582 -184,000 0.04% 2,893,037
2014-10-10 2014-10-08 3.910 1,010,582 +2,000 0.05% 3,951,376
2014-10-09 2014-10-07 3.960 1,008,582 +90,000 0.05% 3,993,985
2014-10-08 2014-10-06 3.970 918,582 +160,000 0.04% 3,646,771
2014-09-29 2014-09-25 3.570 758,582 +184,000 0.04% 2,708,138
2014-09-22 2014-09-18 3.370 574,582 -84,000 0.03% 1,936,341
2014-09-18 2014-09-16 3.150 658,582 +658,000 0.03% 2,074,533
2014-09-17 2014-09-15 3.190 582 -650,000 0.00% 1,857
2014-04-15 2014-04-11 1.730 650,582 +650,000 0.03% 1,125,507
2013-11-21 2013-11-19 1.500 582 +194 0.00% 873
2013-11-07 2013-11-05 3.240 388 +129 0.00% 1,257
2012-11-02 2012-10-31 2.445 259 -1,080,000 0.00% 633
2012-11-01 2012-10-30 2.445 1,080,259 -453,333 0.12% 2,641,233
2012-10-11 2012-10-09 2.475 1,533,592 +1,533,333 0.16% 3,795,640
2012-07-04 2012-06-29 2.440 259 +6 0.00% 632
2012-03-29 2012-03-27 3.008 253 -317,984 0.00% 761
2012-03-20 2012-03-16 3.346 318,237 -255,430 0.03% 1,064,685
2012-03-13 2012-03-09 3.530 573,667 -19,549 0.06% 2,024,891
2012-03-06 2012-03-02 3.499 593,216 -18,245 0.07% 2,075,686
2012-03-01 2012-02-28 3.514 611,461 -57,341 0.07% 2,148,910
2012-02-22 2012-02-20 3.376 668,802 -19,548 0.07% 2,258,054
2012-02-14 2012-02-10 3.438 688,350 -72,980 0.08% 2,366,308
2012-02-07 2012-02-03 3.177 761,330 -2,607 0.08% 2,418,562
2012-02-06 2012-02-02 3.192 763,937 +372,720 0.08% 2,438,568
2012-02-02 2012-01-31 3.008 391,217 +229,366 0.04% 1,176,760
2012-01-31 2012-01-27 3.069 161,851 +161,598 0.02% 496,775
2012-01-11 2012-01-09 2.839 253 -142,050 0.00% 718
2012-01-09 2012-01-05 2.747 142,303 +142,050 0.02% 390,914
2011-08-19 2011-08-17 3.300 253 -401,390 0.00% 835
2011-06-24 2011-06-22 3.852 401,643 +148,567 0.04% 1,547,134
2011-05-27 2011-05-25 4.282 253,076 +252,823 0.03% 1,083,600
2011-05-05 2011-05-03 4.968 253 +3 0.00% 1,257
2011-04-26 2011-04-20 5.387 250 -829,592 0.00% 1,347
2011-03-25 2011-03-23 5.496 829,842 +829,592 0.09% 4,560,895
2011-03-18 2011-03-16 5.108 250 -414,796 0.00% 1,277
2011-03-03 2011-03-01 5.543 415,046 -300,147 0.05% 2,300,466
2011-03-02 2011-02-28 5.496 715,193 -385,168 0.08% 3,930,773
2011-03-01 2011-02-25 5.263 1,100,361 -1,875,599 0.12% 5,791,437
2011-02-28 2011-02-24 5.263 2,975,960 -305,300 0.33% 15,663,118
2011-02-25 2011-02-23 5.853 3,281,260 -301,435 0.36% 19,205,845
2011-02-23 2011-02-21 6.645 3,582,695 +148,141 0.40% 23,807,020
2011-02-22 2011-02-18 6.754 3,434,554 +72,139 0.38% 23,195,890
2011-02-21 2011-02-17 6.692 3,362,415 +304,012 0.37% 22,499,870
2011-02-18 2011-02-16 6.629 3,058,403 +1,029,260 0.34% 20,275,614
2011-02-17 2011-02-15 6.583 2,029,143 +301,436 0.23% 13,357,646
2011-02-16 2011-02-14 6.676 1,727,707 +150,717 0.19% 11,534,266
2011-02-15 2011-02-11 6.521 1,576,990 +225,433 0.17% 10,283,233
2011-01-31 2011-01-27 6.055 1,351,557 -1,288 0.15% 8,183,713
2011-01-28 2011-01-26 6.086 1,352,845 -246,044 0.15% 8,233,520
2011-01-14 2011-01-12 6.350 1,598,889 -1,228,929 0.18% 10,152,969
2011-01-07 2011-01-05 6.598 2,827,818 +537,173 0.31% 18,659,148
2010-12-17 2010-12-15 6.133 2,290,645 +1,629,556 0.25% 14,047,735
2010-12-10 2010-12-08 6.148 661,089 +660,839 0.07% 4,064,495
2010-09-06 2010-09-02 2.841 250 -51,527 0.00% 710
2010-09-03 2010-09-01 2.733 51,777 -269,231 0.01% 141,482
2010-08-27 2010-08-25 2.826 321,008 +320,758 0.04% 907,066
2008-09-03 2008-09-01 1.382 250 -42,510 0.00% 345
2008-06-03 2008-05-30 2.639 42,760 -24,476 0.00% 112,859
2008-06-02 2008-05-29 2.826 67,236 +1,289 0.01% 189,987
2008-05-22 2008-05-20 2.391 65,947 +1,288 0.01% 157,677
2008-05-20 2008-05-16 2.453 64,659 -1,288 0.01% 158,613
2008-05-08 2008-05-06 2.608 65,947 +5,152 0.01% 172,011
2008-04-30 2008-04-28 2.469 60,795 +1,289 0.01% 150,078
2008-04-24 2008-04-22 2.469 59,506 +1,288 0.01% 146,896
2008-04-22 2008-04-18 2.391 58,218 +1,288 0.01% 139,197
2008-04-09 2008-04-07 2.748 56,930 +1,288 0.01% 156,447
2008-04-01 2008-03-28 2.593 55,642 +1,288 0.01% 144,268
2008-03-25 2008-03-19 2.484 54,354 -5,152 0.01% 135,021
2008-03-20 2008-03-18 2.593 59,506 +2,576 0.01% 154,287
2008-03-13 2008-03-11 2.996 56,930 +1,288 0.01% 170,589
2008-03-12 2008-03-10 3.090 55,642 +1,288 0.01% 171,912
2008-03-11 2008-03-07 3.090 54,354 +1,288 0.01% 167,933
2008-02-19 2008-02-15 3.617 53,066 +1,289 0.01% 191,966
2008-02-04 2008-01-31 3.881 51,777 -5,153 0.01% 200,969
2008-01-25 2008-01-23 3.012 56,930 +6,441 0.01% 171,472
2008-01-14 2008-01-10 4.254 50,489 -5,153 0.01% 214,782
2008-01-10 2008-01-08 4.130 55,642 -1,288 0.01% 229,792
2008-01-07 2008-01-03 4.037 56,930 +1,288 0.01% 229,808
2007-12-28 2007-12-24 4.068 55,642 +1,288 0.01% 226,337
2007-12-21 2007-12-19 3.866 54,354 -1,288 0.01% 210,127
2007-12-18 2007-12-14 4.099 55,642 +2,576 0.01% 228,065
2007-12-17 2007-12-13 4.161 53,066 +6,441 0.01% 220,802
2007-12-07 2007-12-05 4.596 46,625 -1,288 0.01% 214,270
2007-12-04 2007-11-30 4.502 47,913 -46,374 0.01% 215,726
2007-11-30 2007-11-28 4.037 94,287 +1,288 0.01% 380,607
2007-11-29 2007-11-27 4.037 92,999 -7,729 0.01% 375,408
2007-11-26 2007-11-22 3.726 100,728 -2,577 0.01% 375,330
2007-11-23 2007-11-21 4.037 103,305 -3,864 0.01% 417,010
2007-11-22 2007-11-20 4.285 107,169 +1,288 0.01% 459,229
2007-11-21 2007-11-19 4.207 105,881 -2,577 0.01% 445,491
2007-11-20 2007-11-16 4.347 108,458 -6,440 0.01% 471,488
2007-11-13 2007-11-09 4.813 114,898 -2,577 0.01% 553,001
2007-11-07 2007-11-05 5.061 117,475 +2,577 0.01% 594,586
2007-11-06 2007-11-02 5.776 114,898 -3,865 0.01% 663,601
2007-11-05 2007-11-01 5.931 118,763 +1,288 0.01% 704,362
2007-10-30 2007-10-26 5.760 117,475 +117,475 0.01% 676,660
2007-10-29 2007-10-25 5.822 0 -117,475
2007-10-25 2007-10-23 5.977 117,475 +2,577 0.01% 702,195
2007-10-24 2007-10-22 5.900 114,898 -6,441 0.01% 677,872
2007-10-17 2007-10-15 6.226 121,339 +1,288 0.01% 755,433
2007-10-11 2007-10-09 5.838 120,051 +3,864 0.01% 700,818
2007-10-09 2007-10-05 5.977 116,187 +3,865 0.01% 694,496
2007-10-08 2007-10-04 5.791 112,322 +2,576 0.01% 650,467
2007-10-03 2007-09-28 6.474 109,746 -5,152 0.01% 710,520
2007-10-02 2007-09-27 6.164 114,898 +11,593 0.01% 708,198
2007-09-27 2007-09-24 6.257 103,305 -1,288 0.01% 646,365
2007-09-12 2007-09-10 5.962 104,593 -2,576 0.01% 623,570
2007-09-11 2007-09-07 6.133 107,169 +1,288 0.01% 657,230
2007-09-06 2007-09-04 5.931 105,881 +5,153 0.01% 627,961
2007-09-05 2007-09-03 5.869 100,728 +7,729 0.01% 591,144
2007-09-03 2007-08-30 5.946 92,999 +2,576 0.01% 553,004
2007-08-31 2007-08-29 6.148 90,423 -1,288 0.01% 555,937
2007-08-27 2007-08-23 5.760 91,711 +1,288 0.01% 528,259
2007-08-15 2007-08-13 4.068 90,423 +1,288 0.01% 367,817
2007-08-13 2007-08-09 4.347 89,135 -493,375 0.01% 387,488
2007-08-09 2007-08-07 4.285 582,510 +137,836 0.06% 2,496,111
2007-08-08 2007-08-06 4.534 444,674 +356,827 0.05% 2,015,933
2007-07-31 2007-07-27 4.922 87,847 -1,288 0.01% 432,352
2007-07-30 2007-07-26 4.999 89,135 +7,729 0.01% 445,611
2007-07-27 2007-07-25 5.046 81,406 +1,289 0.01% 410,763
2007-07-25 2007-07-23 4.891 80,117 +2,576 0.01% 391,820
2007-07-24 2007-07-20 4.984 77,541 +10,305 0.01% 386,445
2007-07-23 2007-07-19 4.922 67,236 -351,674 0.01% 330,912
2007-07-16 2007-07-12 5.248 418,910 +351,674 0.05% 2,198,310
2007-07-10 2007-07-06 5.155 67,236 +1,289 0.01% 346,570
2007-07-05 2007-07-03 5.605 65,947 +1,288 0.01% 369,618
2007-06-26 2007-06-22 6.148 64,659 0.01% 397,535

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