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 0.530 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.550 0 +0
2025-10-03 2025-09-30 0.540 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.540 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.550 0 +0
2025-09-22 2025-09-18 0.550 0 +0
2025-09-19 2025-09-17 0.550 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.550 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.560 0 +0
2025-09-02 2025-08-29 0.560 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.560 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.530 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.580 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.550 0 +0
2025-07-15 2025-07-11 0.550 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.550 0 +0
2025-07-07 2025-07-03 0.550 0 +0
2025-07-04 2025-07-02 0.550 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.540 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.560 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.530 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.530 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.530 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.520 0 +0
2025-06-06 2025-06-04 0.500 0 +0
2025-06-05 2025-06-03 0.495 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.470 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.500 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.460 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.475 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.475 0 +0
2025-04-30 2025-04-28 0.480 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.470 0 +0
2025-04-25 2025-04-23 0.490 0 +0
2025-04-24 2025-04-22 0.470 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.490 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.470 0 +0
2025-04-15 2025-04-11 0.480 0 +0
2025-04-14 2025-04-10 0.485 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.470 0 +0
2025-04-09 2025-04-07 0.485 0 +0
2025-04-08 2025-04-03 0.470 0 +0
2025-04-07 2025-04-02 0.470 0 +0
2025-04-03 2025-04-01 0.470 0 +0
2025-04-02 2025-03-31 0.470 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.480 0 +0
2025-03-28 2025-03-26 0.485 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.475 0 +0
2025-03-25 2025-03-21 0.485 0 +0
2025-03-24 2025-03-20 0.475 0 +0
2025-03-21 2025-03-19 0.480 0 +0
2025-03-20 2025-03-18 0.485 0 +0
2025-03-19 2025-03-17 0.480 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.485 0 +0
2025-03-14 2025-03-12 0.480 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.485 0 +0
2025-03-11 2025-03-07 0.475 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.480 0 +0
2025-03-04 2025-02-28 0.485 0 +0
2025-03-03 2025-02-27 0.490 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.490 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.500 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.500 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.485 0 +0
2025-02-05 2025-02-03 0.485 0 +0
2025-02-04 2025-01-28 0.485 0 +0
2025-02-03 2025-01-24 0.480 0 +0
2025-01-27 2025-01-23 0.485 0 +0
2025-01-24 2025-01-22 0.485 0 +0
2025-01-23 2025-01-21 0.455 0 +0
2025-01-22 2025-01-20 0.480 0 +0
2025-01-21 2025-01-17 0.480 0 +0
2025-01-20 2025-01-16 0.480 0 +0
2025-01-17 2025-01-15 0.480 0 +0
2025-01-16 2025-01-14 0.480 0 +0
2025-01-15 2025-01-13 0.490 0 +0
2025-01-14 2025-01-10 0.485 0 +0
2025-01-13 2025-01-09 0.485 0 +0
2025-01-10 2025-01-08 0.485 0 +0
2025-01-09 2025-01-07 0.485 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 0.485 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.480 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.490 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.485 0 +0
2024-12-19 2024-12-17 0.490 0 +0
2024-12-18 2024-12-16 0.490 0 +0
2024-12-17 2024-12-13 0.490 0 +0
2024-12-16 2024-12-12 0.490 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.485 0 +0
2024-12-11 2024-12-09 0.480 0 +0
2024-12-10 2024-12-06 0.485 0 +0
2024-12-09 2024-12-05 0.485 0 +0
2024-12-06 2024-12-04 0.480 0 +0
2024-12-05 2024-12-03 0.485 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.485 0 +0
2024-12-02 2024-11-28 0.485 0 +0
2024-11-29 2024-11-27 0.485 0 +0
2024-11-28 2024-11-26 0.485 0 +0
2024-11-27 2024-11-25 0.485 0 +0
2024-11-26 2024-11-22 0.490 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.490 0 +0
2024-11-20 2024-11-18 0.490 0 +0
2024-11-19 2024-11-15 0.490 0 +0
2024-11-18 2024-11-14 0.485 0 +0
2024-11-15 2024-11-13 0.485 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.490 0 +0
2024-11-12 2024-11-08 0.490 0 +0
2024-11-11 2024-11-07 0.495 0 +0
2024-11-08 2024-11-06 0.495 0 +0
2024-11-07 2024-11-05 0.495 0 +0
2024-11-06 2024-11-04 0.495 0 +0
2024-11-05 2024-11-01 0.495 0 +0
2024-11-04 2024-10-31 0.495 0 +0
2024-11-01 2024-10-30 0.495 0 +0
2024-10-31 2024-10-29 0.495 0 +0
2024-10-30 2024-10-28 0.495 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.500 0 +0
2024-10-25 2024-10-23 0.495 0 +0
2024-10-24 2024-10-22 0.500 0 +0
2024-10-23 2024-10-21 0.490 0 +0
2024-10-22 2024-10-18 0.490 0 +0
2024-10-21 2024-10-17 0.490 0 +0
2024-10-18 2024-10-16 0.490 0 +0
2024-10-17 2024-10-15 0.490 0 +0
2024-10-16 2024-10-14 0.490 0 +0
2024-10-15 2024-10-10 0.470 0 +0
2024-10-14 2024-10-09 0.485 0 +0
2024-10-10 2024-10-08 0.485 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.485 0 +0
2024-10-07 2024-10-03 0.485 0 +0
2024-10-04 2024-10-02 0.485 0 +0
2024-10-03 2024-09-30 0.500 0 +0
2024-10-02 2024-09-27 0.500 0 +0
2024-09-30 2024-09-26 0.500 0 +0
2024-09-27 2024-09-25 0.500 0 +0
2024-09-26 2024-09-24 0.490 0 +0
2024-09-25 2024-09-23 0.500 0 +0
2024-09-24 2024-09-20 0.500 0 +0
2024-09-23 2024-09-19 0.495 0 +0
2024-09-20 2024-09-17 0.500 0 +0
2024-09-19 2024-09-16 0.500 0 +0
2024-09-17 2024-09-13 0.500 0 +0
2024-09-16 2024-09-12 0.500 0 +0
2024-09-13 2024-09-11 0.500 0 +0
2024-09-12 2024-09-10 0.500 0 +0
2024-09-11 2024-09-09 0.500 0 +0
2024-09-10 2024-09-05 0.500 0 +0
2024-09-09 2024-09-04 0.500 0 +0
2024-09-05 2024-09-03 0.500 0 +0
2024-09-04 2024-09-02 0.500 0 +0
2024-09-03 2024-08-30 0.500 0 +0
2024-09-02 2024-08-29 0.500 0 +0
2024-08-30 2024-08-28 0.495 0 +0
2024-08-29 2024-08-27 0.495 0 +0
2024-08-28 2024-08-26 0.500 0 +0
2024-08-27 2024-08-23 0.500 0 +0
2024-08-26 2024-08-22 0.500 0 +0
2024-08-23 2024-08-21 0.500 0 +0
2024-08-22 2024-08-20 0.500 0 +0
2024-08-21 2024-08-19 0.475 0 +0
2024-08-20 2024-08-16 0.470 0 +0
2024-08-19 2024-08-15 0.490 0 +0
2024-08-16 2024-08-14 0.480 0 +0
2024-08-15 2024-08-13 0.490 0 +0
2024-08-14 2024-08-12 0.470 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 0.500 0 +0
2024-08-08 2024-08-06 0.500 0 +0
2024-08-07 2024-08-05 0.500 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 0.500 0 +0
2024-07-31 2024-07-29 0.470 0 +0
2024-07-30 2024-07-26 0.500 0 +0
2024-07-29 2024-07-25 0.440 0 +0
2024-07-26 2024-07-24 0.475 0 +0
2024-07-25 2024-07-23 0.490 0 +0
2024-07-24 2024-07-22 0.490 0 +0
2024-07-23 2024-07-19 0.500 0 +0
2024-07-22 2024-07-18 0.500 0 +0
2024-07-19 2024-07-17 0.500 0 +0
2024-07-18 2024-07-16 0.480 0 +0
2024-07-17 2024-07-15 0.500 0 +0
2024-07-16 2024-07-12 0.500 0 +0
2024-07-15 2024-07-11 0.500 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 0.500 0 +0
2024-07-08 2024-07-04 0.500 0 +0
2024-07-05 2024-07-03 0.500 0 +0
2024-07-04 2024-07-02 0.500 0 +0
2024-07-03 2024-06-28 0.500 0 +0
2024-07-02 2024-06-27 0.500 0 +0
2024-06-28 2024-06-26 0.500 0 +0
2024-06-27 2024-06-25 0.500 0 +0
2024-06-26 2024-06-24 0.500 0 +0
2024-06-25 2024-06-21 0.500 0 +0
2024-06-24 2024-06-20 0.500 0 +0
2024-06-21 2024-06-19 0.495 0 +0
2024-06-20 2024-06-18 0.500 0 +0
2024-06-19 2024-06-17 0.500 0 +0
2024-06-18 2024-06-14 0.520 0 +0
2024-06-17 2024-06-13 0.520 0 +0
2024-06-14 2024-06-12 0.510 0 +0
2024-06-13 2024-06-11 0.530 0 +0
2024-06-12 2024-06-07 0.530 0 +0
2024-06-11 2024-06-06 0.530 0 +0
2024-06-07 2024-06-05 0.530 0 +0
2024-06-06 2024-06-04 0.520 0 +0
2024-06-05 2024-06-03 0.530 0 +0
2024-06-04 2024-05-31 0.530 0 +0
2024-06-03 2024-05-30 0.530 0 +0
2024-05-31 2024-05-29 0.530 0 +0
2024-05-30 2024-05-28 0.530 0 +0
2024-05-29 2024-05-27 0.530 0 +0
2024-05-28 2024-05-24 0.530 0 +0
2024-05-27 2024-05-23 0.530 0 +0
2024-05-24 2024-05-22 0.530 0 +0
2024-05-23 2024-05-21 0.530 0 +0
2024-05-22 2024-05-20 0.530 0 +0
2024-05-21 2024-05-17 0.530 0 +0
2024-05-20 2024-05-16 0.500 0 +0
2024-05-17 2024-05-14 0.500 0 +0
2024-05-16 2024-05-13 0.500 0 +0
2024-05-14 2024-05-10 0.510 0 +0
2024-05-13 2024-05-09 0.510 0 +0
2024-05-10 2024-05-08 0.510 0 +0
2024-05-09 2024-05-07 0.560 0 +0
2024-05-08 2024-05-06 0.560 0 +0
2024-05-07 2024-05-03 0.560 0 +0
2024-05-06 2024-05-02 0.560 0 +0
2024-05-03 2024-04-30 0.495 0 +0
2024-05-02 2024-04-29 0.495 0 +0
2024-04-30 2024-04-26 0.500 0 +0
2024-04-29 2024-04-25 0.500 0 +0
2024-04-26 2024-04-24 0.500 0 +0
2024-04-25 2024-04-23 0.500 0 +0
2024-04-24 2024-04-22 0.500 0 +0
2024-04-23 2024-04-19 0.500 0 +0
2024-04-22 2024-04-18 0.500 0 +0
2024-04-19 2024-04-17 0.500 0 +0
2024-04-18 2024-04-16 0.500 0 +0
2024-04-17 2024-04-15 0.500 0 +0
2024-04-16 2024-04-12 0.500 0 +0
2024-04-15 2024-04-11 0.500 0 +0
2024-04-12 2024-04-10 0.500 0 +0
2024-04-11 2024-04-09 0.500 0 +0
2024-04-10 2024-04-08 0.500 0 +0
2024-04-09 2024-04-05 0.500 0 +0
2024-04-08 2024-04-03 0.490 0 +0
2024-04-05 2024-04-02 0.500 0 +0
2024-04-03 2024-03-28 0.500 0 +0
2024-04-02 2024-03-27 0.500 0 +0
2024-03-28 2024-03-26 0.500 0 +0
2024-03-27 2024-03-25 0.500 0 +0
2024-03-26 2024-03-22 0.500 0 +0
2024-03-25 2024-03-21 0.500 0 +0
2024-03-22 2024-03-20 0.495 0 +0
2024-03-21 2024-03-19 0.500 0 +0
2024-03-20 2024-03-18 0.500 0 +0
2024-03-19 2024-03-15 0.500 0 +0
2024-03-18 2024-03-14 0.500 0 +0
2024-03-15 2024-03-13 0.500 0 +0
2024-03-14 2024-03-12 0.500 0 +0
2024-03-13 2024-03-11 0.500 0 +0
2024-03-12 2024-03-08 0.500 0 +0
2024-03-11 2024-03-07 0.500 0 +0
2024-03-08 2024-03-06 0.500 0 +0
2024-03-07 2024-03-05 0.500 0 +0
2024-03-06 2024-03-04 0.500 0 +0
2024-03-05 2024-03-01 0.500 0 +0
2024-03-04 2024-02-29 0.500 0 +0
2024-03-01 2024-02-28 0.500 0 +0
2024-02-29 2024-02-27 0.500 0 +0
2024-02-28 2024-02-26 0.500 0 +0
2024-02-27 2024-02-23 0.500 0 +0
2024-02-26 2024-02-22 0.500 0 +0
2024-02-23 2024-02-21 0.500 0 +0
2024-02-22 2024-02-20 0.500 0 +0
2024-02-21 2024-02-19 0.500 0 +0
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2017-01-17 2017-01-13 1.000 0 +0
2017-01-16 2017-01-12 1.000 0 +0
2017-01-13 2017-01-11 1.024 0 +0
2017-01-12 2017-01-10 1.000 0 +0
2017-01-11 2017-01-09 0.964 0 +0
2017-01-10 2017-01-06 0.976 0 +0
2017-01-09 2017-01-05 0.952 0 +0
2017-01-06 2017-01-04 0.952 0 +0
2017-01-05 2017-01-03 0.952 0 +0
2017-01-04 2016-12-30 0.964 0 +0
2017-01-03 2016-12-29 0.964 0 +0
2016-12-30 2016-12-28 0.964 0 +0
2016-12-29 2016-12-23 0.964 0 +0
2016-12-28 2016-12-22 0.976 0 +0
2016-12-23 2016-12-21 0.976 0 +0
2016-12-22 2016-12-20 0.976 0 +0
2016-12-21 2016-12-19 0.976 0 +0
2016-12-20 2016-12-16 0.964 0 +0
2016-12-19 2016-12-15 1.000 0 +0
2016-12-16 2016-12-14 1.012 0 +0
2016-12-15 2016-12-13 0.988 0 +0
2016-12-14 2016-12-12 0.988 0 +0
2016-12-13 2016-12-09 1.012 0 +0
2016-12-12 2016-12-08 1.000 0 +0
2016-12-09 2016-12-07 1.000 0 +0
2016-12-08 2016-12-06 1.036 0 +0
2016-12-07 2016-12-05 1.036 0 +0
2016-12-06 2016-12-02 1.048 0 +0
2016-12-05 2016-12-01 1.048 0 +0
2016-12-02 2016-11-30 1.048 0 +0
2016-12-01 2016-11-29 1.048 0 +0
2016-11-30 2016-11-28 1.000 0 +0
2016-11-29 2016-11-25 0.976 0 +0
2016-11-28 2016-11-24 0.976 0 +0
2016-11-25 2016-11-23 0.964 0 +0
2016-11-24 2016-11-22 0.976 0 +0
2016-11-23 2016-11-21 0.976 0 +0
2016-11-22 2016-11-18 0.964 0 +0
2016-11-21 2016-11-17 0.976 0 +0
2016-11-18 2016-11-16 0.988 0 +0
2016-11-17 2016-11-15 0.988 0 +0
2016-11-16 2016-11-14 0.976 0 +0
2016-11-15 2016-11-11 1.000 0 +0
2016-11-14 2016-11-10 1.000 0 +0
2016-11-11 2016-11-09 1.024 0 +0
2016-11-10 2016-11-08 1.000 0 +0
2016-11-09 2016-11-07 1.036 0 +0
2016-11-08 2016-11-04 1.036 0 +0
2016-11-07 2016-11-03 1.024 0 +0
2016-11-04 2016-11-02 1.036 0 +0
2016-11-03 2016-11-01 1.048 0 +0
2016-11-02 2016-10-31 1.060 0 +0
2016-11-01 2016-10-28 1.048 0 +0
2016-10-31 2016-10-27 1.036 0 +0
2016-10-28 2016-10-26 1.036 0 +0
2016-10-27 2016-10-25 1.036 0 +0
2016-10-26 2016-10-24 1.060 0 +0
2016-10-25 2016-10-20 1.072 0 +0
2016-10-24 2016-10-19 1.072 0 +0
2016-10-20 2016-10-18 1.060 0 +0
2016-10-19 2016-10-17 1.036 0 +0
2016-10-18 2016-10-14 1.060 0 +0
2016-10-17 2016-10-13 1.048 0 +0
2016-10-14 2016-10-12 1.048 0 +0
2016-10-13 2016-10-11 1.072 0 +0
2016-10-12 2016-10-07 1.084 0 +0
2016-10-11 2016-10-06 1.060 0 +0
2016-10-07 2016-10-05 1.048 0 +0
2016-10-06 2016-10-04 1.036 0 +0
2016-10-05 2016-10-03 1.048 0 +0
2016-10-04 2016-09-30 1.024 0 +0
2016-10-03 2016-09-29 1.036 0 +0
2016-09-30 2016-09-28 1.048 0 +0
2016-09-29 2016-09-27 1.024 0 +0
2016-09-28 2016-09-26 1.024 0 +0
2016-09-27 2016-09-23 1.048 0 +0
2016-09-26 2016-09-22 1.036 0 +0
2016-09-23 2016-09-21 1.048 0 +0
2016-09-22 2016-09-20 1.048 0 +0
2016-09-21 2016-09-19 1.024 0 +0
2016-09-20 2016-09-15 1.036 0 +0
2016-09-19 2016-09-14 1.218 0 +0
2016-09-15 2016-09-13 1.205 0 +0
2016-09-14 2016-09-12 1.218 0 +0
2016-09-13 2016-09-09 1.231 0 +0
2016-09-12 2016-09-08 1.218 0 +0
2016-09-09 2016-09-07 1.231 0 +0
2016-09-08 2016-09-06 1.257 0 +0
2016-09-07 2016-09-05 1.244 0 +0
2016-09-06 2016-09-02 1.244 0 +0
2016-09-05 2016-09-01 1.192 0 +0
2016-09-02 2016-08-31 1.192 0 +0
2016-09-01 2016-08-30 1.166 0 +0
2016-08-31 2016-08-29 1.153 0 +0
2016-08-30 2016-08-26 1.101 0 +0
2016-08-29 2016-08-25 1.075 0 +0
2016-08-26 2016-08-24 1.088 0 +0
2016-08-25 2016-08-23 1.114 0 +0
2016-08-24 2016-08-22 1.075 0 +0
2016-08-23 2016-08-19 1.036 0 +0
2016-08-22 2016-08-18 1.023 0 +0
2016-08-19 2016-08-17 0.998 0 +0
2016-08-18 2016-08-16 0.985 0 +0
2016-08-17 2016-08-15 0.998 0 +0
2016-08-16 2016-08-12 0.998 0 +0
2016-08-15 2016-08-11 0.972 0 +0
2016-08-12 2016-08-10 0.972 0 +0
2016-08-11 2016-08-09 0.985 0 +0
2016-08-10 2016-08-08 0.946 0 +0
2016-08-09 2016-08-05 0.946 0 +0
2016-08-08 2016-08-04 0.959 0 +0
2016-08-05 2016-08-03 0.933 0 +0
2016-08-04 2016-08-01 0.933 0 +0
2016-08-03 2016-07-29 0.933 0 +0
2016-08-01 2016-07-28 0.946 0 +0
2016-07-29 2016-07-27 0.946 0 +0
2016-07-28 2016-07-26 0.946 0 +0
2016-07-27 2016-07-25 0.972 0 +0
2016-07-26 2016-07-22 0.985 0 +0
2016-07-25 2016-07-21 0.985 0 +0
2016-07-22 2016-07-20 0.985 0 +0
2016-07-21 2016-07-19 0.959 0 +0
2016-07-20 2016-07-18 0.972 0 +0
2016-07-19 2016-07-15 0.998 0 +0
2016-07-18 2016-07-14 0.998 0 +0
2016-07-15 2016-07-13 1.010 0 +0
2016-07-14 2016-07-12 1.023 0 +0
2016-07-13 2016-07-11 1.010 0 +0
2016-07-12 2016-07-08 0.998 0 +0
2016-07-11 2016-07-07 0.985 0 +0
2016-07-08 2016-07-06 0.998 0 +0
2016-07-07 2016-07-05 1.010 0 +0
2016-07-06 2016-07-04 1.023 0 +0
2016-07-05 2016-06-30 0.985 0 +0
2016-07-04 2016-06-29 0.959 0 +0
2016-06-30 2016-06-28 0.933 0 +0
2016-06-29 2016-06-27 0.933 0 +0
2016-06-28 2016-06-24 0.959 0 +0
2016-06-27 2016-06-23 1.036 0 +0
2016-06-24 2016-06-22 1.127 0 +0
2016-06-23 2016-06-21 0.998 0 +0
2016-06-22 2016-06-20 0.985 0 +0
2016-06-21 2016-06-17 0.985 0 +0
2016-06-20 2016-06-16 0.985 0 +0
2016-06-17 2016-06-15 1.309 0 +0
2016-06-16 2016-06-14 1.309 0 +0
2016-06-15 2016-06-13 1.309 0 +0
2016-06-14 2016-06-10 1.309 0 +0
2016-06-13 2016-06-08 1.309 0 +0
2016-06-10 2016-06-07 1.309 0 +0
2016-06-08 2016-06-06 1.309 0 +0
2016-06-07 2016-06-03 1.309 0 +0
2016-06-06 2016-06-02 1.309 0 +0
2016-06-03 2016-06-01 1.309 0 +0
2016-06-02 2016-05-31 1.309 0 +0
2016-06-01 2016-05-30 1.309 0 +0
2016-05-31 2016-05-27 1.309 0 +0
2016-05-30 2016-05-26 1.309 0 +0
2016-05-27 2016-05-25 1.309 0 +0
2016-05-26 2016-05-24 1.309 0 +0
2016-05-25 2016-05-23 1.309 0 +0
2016-05-24 2016-05-20 1.309 0 +0
2016-05-23 2016-05-19 1.309 0 +0
2016-05-20 2016-05-18 1.309 0 +0
2016-05-19 2016-05-17 1.309 0 +0
2016-05-18 2016-05-16 1.309 0 +0
2016-05-17 2016-05-13 1.309 0 +0
2016-05-16 2016-05-12 1.309 0 +0
2016-05-13 2016-05-11 1.309 0 +0
2016-05-12 2016-05-10 1.309 0 +0
2016-05-11 2016-05-09 1.309 0 +0
2016-05-10 2016-05-06 1.309 0 +0
2016-05-09 2016-05-05 1.309 0 +0
2016-05-06 2016-05-04 1.309 0 +0
2016-05-05 2016-05-03 1.309 0 +0
2016-05-04 2016-04-29 1.309 0 +0
2016-05-03 2016-04-28 1.309 0 +0
2016-04-29 2016-04-27 1.309 0 +0
2016-04-28 2016-04-26 1.309 0 +0
2016-04-27 2016-04-25 1.309 0 +0
2016-04-26 2016-04-22 1.309 0 +0
2016-04-25 2016-04-21 1.309 0 +0
2016-04-22 2016-04-20 1.309 0 +0
2016-04-21 2016-04-19 1.309 0 +0
2016-04-20 2016-04-18 1.309 0 +0
2016-04-19 2016-04-15 1.309 0 +0
2016-04-18 2016-04-14 1.309 0 +0
2016-04-15 2016-04-13 1.309 0 +0
2016-04-14 2016-04-12 1.309 0 +0
2016-04-13 2016-04-11 1.309 0 +0
2016-04-12 2016-04-08 1.309 0 +0
2016-04-11 2016-04-07 1.309 0 +0
2016-04-08 2016-04-06 1.309 0 +0
2016-04-07 2016-04-05 1.309 0 +0
2016-04-06 2016-04-01 1.309 0 +0
2016-04-05 2016-03-31 1.309 0 +0
2016-04-01 2016-03-30 1.309 0 +0
2016-03-31 2016-03-29 1.309 0 +0
2016-03-30 2016-03-24 1.309 0 +0
2016-03-29 2016-03-23 1.309 0 +0
2016-03-24 2016-03-22 1.309 0 +0
2016-03-23 2016-03-21 1.309 0 +0
2016-03-22 2016-03-18 1.309 0 +0
2016-03-21 2016-03-17 1.309 0 +0
2016-03-18 2016-03-16 1.309 0 +0
2016-03-17 2016-03-15 1.309 0 +0
2016-03-16 2016-03-14 1.309 0 +0
2016-03-15 2016-03-11 1.309 0 +0
2016-03-14 2016-03-10 1.309 0 +0
2016-03-11 2016-03-09 1.309 0 +0
2016-03-10 2016-03-08 1.309 0 +0
2016-03-09 2016-03-07 1.309 0 +0
2016-03-08 2016-03-04 1.309 0 +0
2016-03-07 2016-03-03 1.309 0 +0
2016-03-04 2016-03-02 1.309 0 +0
2016-03-03 2016-03-01 1.309 0 +0
2016-03-02 2016-02-29 1.309 0 +0
2016-03-01 2016-02-26 1.309 0 +0
2016-02-29 2016-02-25 1.309 0 +0
2016-02-26 2016-02-24 1.309 0 +0
2016-02-25 2016-02-23 1.309 0 +0
2016-02-24 2016-02-22 1.309 0 +0
2016-02-23 2016-02-19 1.309 0 +0
2016-02-22 2016-02-18 1.309 0 +0
2016-02-19 2016-02-17 1.309 0 +0
2016-02-18 2016-02-16 1.309 0 +0
2016-02-17 2016-02-15 1.309 0 +0
2016-02-16 2016-02-12 1.309 0 +0
2016-02-15 2016-02-11 1.309 0 +0
2016-02-12 2016-02-05 1.309 0 +0
2016-02-11 2016-02-04 1.309 0 +0
2016-02-05 2016-02-03 1.309 0 +0
2016-02-04 2016-02-02 1.309 0 +0
2016-02-03 2016-02-01 1.309 0 +0
2016-02-02 2016-01-29 1.309 0 +0
2016-02-01 2016-01-28 1.309 0 +0
2016-01-29 2016-01-27 1.309 0 +0
2016-01-28 2016-01-26 1.309 0 +0
2016-01-27 2016-01-25 1.309 0 +0
2016-01-26 2016-01-22 1.309 0 +0
2016-01-25 2016-01-21 1.309 0 +0
2016-01-22 2016-01-20 1.309 0 +0
2016-01-21 2016-01-19 1.309 0 +0
2016-01-20 2016-01-18 1.309 0 +0
2016-01-19 2016-01-15 1.309 0 +0
2016-01-18 2016-01-14 1.309 0 +0
2016-01-15 2016-01-13 1.309 0 +0
2016-01-14 2016-01-12 1.309 0 +0
2016-01-13 2016-01-11 1.309 0 +0
2016-01-12 2016-01-08 1.309 0 +0
2016-01-11 2016-01-07 1.309 0 +0
2016-01-08 2016-01-06 1.309 0 +0
2016-01-07 2016-01-05 1.309 0 +0
2016-01-06 2016-01-04 1.309 0 +0
2016-01-05 2015-12-31 1.309 0 +0
2016-01-04 2015-12-29 1.309 0 +0
2015-12-30 2015-12-28 1.309 0 +0
2015-12-29 2015-12-24 1.309 0 +0
2015-12-28 2015-12-22 1.309 0 +0
2015-12-23 2015-12-21 1.309 0 +0
2015-12-22 2015-12-18 1.309 0 +0
2015-12-21 2015-12-17 1.135 0 +0
2015-12-18 2015-12-16 1.135 0 +0
2015-12-17 2015-12-15 1.135 0 +0
2015-12-16 2015-12-14 1.148 0 +0
2015-12-15 2015-12-11 1.135 0 +0
2015-12-14 2015-12-10 1.162 0 +0
2015-12-11 2015-12-09 1.162 0 +0
2015-12-10 2015-12-08 1.162 0 +0
2015-12-09 2015-12-07 1.162 0 +0
2015-12-08 2015-12-04 1.135 0 +0
2015-12-07 2015-12-03 1.135 0 +0
2015-12-04 2015-12-02 1.135 0 +0
2015-12-03 2015-12-01 1.135 0 +0
2015-12-02 2015-11-30 1.148 0 +0
2015-12-01 2015-11-27 1.135 0 +0
2015-11-30 2015-11-26 1.135 0 +0
2015-11-27 2015-11-25 1.148 0 +0
2015-11-26 2015-11-24 1.135 0 +0
2015-11-25 2015-11-23 1.135 0 +0
2015-11-24 2015-11-20 1.135 0 +0
2015-11-23 2015-11-19 1.135 0 +0
2015-11-20 2015-11-18 1.135 0 +0
2015-11-19 2015-11-17 1.135 0 +0
2015-11-18 2015-11-16 1.135 0 +0
2015-11-17 2015-11-13 1.148 0 +0
2015-11-16 2015-11-12 1.148 0 +0
2015-11-13 2015-11-11 1.135 0 +0
2015-11-12 2015-11-10 1.135 0 +0
2015-11-11 2015-11-09 1.135 0 +0
2015-11-10 2015-11-06 1.148 0 +0
2015-11-09 2015-11-05 1.135 0 +0
2015-11-06 2015-11-04 1.135 0 +0
2015-11-05 2015-11-03 1.148 0 +0
2015-11-04 2015-11-02 1.135 0 +0
2015-11-03 2015-10-30 1.148 0 +0
2015-11-02 2015-10-29 1.148 0 +0
2015-10-30 2015-10-28 1.148 0 +0
2015-10-29 2015-10-27 1.148 0 +0
2015-10-28 2015-10-26 1.135 0 +0
2015-10-27 2015-10-23 1.135 0 -232,161
2015-09-10 2015-09-08 0.937 232,161 +13,789 0.02% 217,520
2015-09-01 2015-08-28 0.937 218,372 -14,088 0.02% 204,600
2015-08-31 2015-08-27 0.823 232,460 -7,044 0.02% 191,400
2015-08-28 2015-08-26 0.809 239,504 -14,089 0.02% 193,800
2015-08-27 2015-08-25 0.795 253,593 -7,044 0.02% 201,600
2015-08-26 2015-08-24 0.767 260,637 -14,089 0.02% 199,800
2015-08-25 2015-08-21 0.823 274,726 -7,044 0.02% 226,200
2015-08-24 2015-08-20 0.823 281,770 -14,088 0.02% 232,000
2015-08-21 2015-08-19 0.838 295,858 -14,089 0.02% 247,800
2015-08-20 2015-08-18 0.852 309,947 -14,088 0.02% 264,000
2015-08-19 2015-08-17 0.852 324,035 -14,089 0.02% 276,000
2015-08-17 2015-08-13 0.852 338,124 -7,044 0.02% 288,000
2015-08-14 2015-08-12 0.838 345,168 -14,089 0.02% 289,100
2015-08-13 2015-08-11 0.894 359,257 -14,088 0.03% 321,300
2015-08-12 2015-08-10 0.866 373,345 -7,044 0.03% 323,300
2015-08-11 2015-08-07 0.838 380,389 -14,089 0.03% 318,600
2015-08-10 2015-08-06 0.767 394,478 -14,088 0.03% 302,400
2015-08-07 2015-08-05 0.781 408,566 -7,045 0.03% 319,000
2015-08-06 2015-08-04 0.781 415,611 -14,088 0.03% 324,500
2015-08-05 2015-08-03 0.781 429,699 -7,044 0.03% 335,500
2015-07-30 2015-07-28 0.823 436,743 -7,045 0.03% 359,600
2015-07-28 2015-07-24 0.866 443,788 -14,088 0.03% 384,300
2015-07-27 2015-07-23 0.894 457,876 -7,044 0.03% 409,500
2015-07-24 2015-07-22 0.909 464,920 -7,045 0.03% 422,400
2015-07-21 2015-07-17 0.923 471,965 -14,088 0.03% 435,500
2015-07-20 2015-07-16 0.909 486,053 -7,044 0.03% 441,600
2015-07-17 2015-07-15 0.923 493,097 -7,045 0.03% 455,000
2015-07-15 2015-07-13 0.923 500,142 -14,088 0.04% 461,500
2015-07-14 2015-07-10 0.923 514,230 +14,088 0.04% 474,500
2015-07-13 2015-07-09 0.866 500,142 -14,088 0.04% 433,100
2015-07-08 2015-07-06 0.894 514,230 +21,133 0.04% 459,900
2015-07-07 2015-07-03 0.980 493,097 +14,088 0.03% 483,000
2015-06-24 2015-06-22 1.079 479,009 +7,044 0.03% 516,800
2015-06-23 2015-06-19 1.051 471,965 +7,045 0.03% 495,800
2015-06-22 2015-06-18 1.079 464,920 +21,132 0.03% 501,600
2015-06-17 2015-06-15 1.036 443,788 +7,045 0.03% 459,900
2015-06-12 2015-06-10 0.937 436,743 +14,088 0.03% 409,200
2015-06-10 2015-06-08 0.980 422,655 +14,089 0.03% 414,000
2015-06-09 2015-06-05 0.994 408,566 +21,132 0.03% 406,000
2015-06-08 2015-06-04 0.965 387,434 +14,089 0.03% 374,000
2015-06-05 2015-06-03 0.980 373,345 +14,088 0.03% 365,700
2015-06-03 2015-06-01 1.069 359,257 +7,045 0.03% 384,212
2015-06-02 2015-05-29 1.040 352,212 +22,327 0.02% 366,215
2015-06-01 2015-05-28 1.055 329,885 -6,732 0.02% 347,900
2015-05-29 2015-05-27 1.084 336,617 +6,732 0.02% 365,000
2015-05-28 2015-05-26 1.084 329,885 +13,465 0.02% 357,700
2015-05-27 2015-05-22 1.025 316,420 +6,732 0.02% 324,300
2015-05-22 2015-05-20 0.980 309,688 +13,465 0.02% 303,600
2015-05-21 2015-05-19 0.951 296,223 +13,464 0.02% 281,600
2015-05-20 2015-05-18 0.965 282,759 +13,465 0.02% 273,000
2015-05-18 2015-05-14 0.891 269,294 +6,733 0.02% 240,000
2015-05-13 2015-05-11 0.891 262,561 -6,733 0.02% 234,000
2015-05-12 2015-05-08 0.876 269,294 -6,732 0.02% 236,000
2015-05-08 2015-05-06 0.906 276,026 -6,733 0.02% 250,100
2015-05-07 2015-05-05 0.906 282,759 +13,465 0.02% 256,200
2015-05-06 2015-05-04 0.921 269,294 +6,733 0.02% 248,000
2015-04-30 2015-04-28 0.876 262,561 -13,465 0.02% 230,100
2015-04-29 2015-04-27 0.862 276,026 +6,732 0.02% 237,800
2015-04-28 2015-04-24 0.891 269,294 -20,197 0.02% 240,000
2015-04-27 2015-04-23 0.906 289,491 +13,465 0.02% 262,300
2015-04-24 2015-04-22 0.936 276,026 -6,733 0.02% 258,300
2015-04-22 2015-04-20 0.921 282,759 -13,464 0.02% 260,400
2015-04-17 2015-04-15 0.980 296,223 -6,733 0.02% 290,400
2015-04-16 2015-04-14 0.995 302,956 -6,732 0.02% 301,500
2015-04-15 2015-04-13 0.965 309,688 -13,465 0.02% 299,000
2015-04-13 2015-04-09 0.995 323,153 +6,733 0.02% 321,600
2015-04-10 2015-04-08 0.936 316,420 +6,732 0.02% 296,100
2015-04-09 2015-04-02 0.921 309,688 -13,465 0.02% 285,200
2015-03-20 2015-03-18 0.802 323,153 +13,465 0.02% 259,200
2015-03-19 2015-03-17 0.832 309,688 +13,465 0.02% 257,600
2015-03-02 2015-02-26 0.965 296,223 +13,464 0.02% 286,000
2015-02-27 2015-02-25 0.965 282,759 +6,733 0.02% 273,000
2015-02-25 2015-02-23 0.965 276,026 +20,197 0.02% 266,500
2015-02-17 2015-02-13 1.025 255,829 +13,465 0.02% 262,200
2015-02-09 2015-02-05 1.055 242,364 +13,464 0.02% 255,600
2015-02-06 2015-02-04 1.055 228,900 +13,465 0.02% 241,400
2015-02-05 2015-02-03 1.055 215,435 +13,465 0.02% 227,200
2015-02-04 2015-02-02 1.084 201,970 +20,197 0.01% 219,000
2015-02-03 2015-01-30 1.114 181,773 +13,464 0.01% 202,500
2015-02-02 2015-01-29 1.129 168,309 +13,465 0.01% 190,000
2015-01-26 2015-01-22 1.114 154,844 +13,465 0.01% 172,500
2015-01-22 2015-01-20 1.114 141,379 +20,197 0.01% 157,500
2015-01-20 2015-01-16 1.129 121,182 +13,464 0.01% 136,800
2015-01-19 2015-01-15 1.084 107,718 +6,733 0.01% 116,801
2015-01-16 2015-01-14 1.069 100,985 +13,465 0.01% 108,000
2015-01-14 2015-01-12 1.055 87,520 +26,929 0.01% 92,299
2015-01-12 2015-01-08 1.055 60,591 +13,465 0.00% 63,900
2015-01-09 2015-01-07 1.069 47,126 +13,464 0.00% 50,400
2015-01-08 2015-01-06 1.069 33,662 +13,465 0.00% 36,000
2015-01-06 2015-01-02 1.084 20,197 +6,732 0.00% 21,900
2015-01-05 2014-12-31 1.040 13,465 +13,465 0.00% 14,000
2007-11-23 2007-11-21 4.348 0 -67,270
2007-11-22 2007-11-20 4.281 67,270 +67,270 0.01% 287,999
2007-06-26 2007-06-22 4.099 0

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