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: SG SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.960 0 +0
2025-10-13 2025-10-09 16.950 0 +0
2025-10-10 2025-10-08 17.130 0 +0
2025-10-09 2025-10-06 17.340 0 +0
2025-10-08 2025-10-03 17.110 0 +0
2025-10-06 2025-10-02 17.120 0 +0
2025-10-03 2025-09-30 16.400 0 +0
2025-10-02 2025-09-29 17.060 0 +0
2025-09-30 2025-09-26 15.450 0 +0
2025-09-29 2025-09-25 14.370 0 +0
2025-09-26 2025-09-24 14.400 0 +0
2025-09-25 2025-09-23 14.290 0 +0
2025-09-24 2025-09-22 14.800 0 +0
2025-09-23 2025-09-19 14.550 0 +0
2025-09-22 2025-09-18 14.940 0 +0
2025-09-19 2025-09-17 14.680 0 +0
2025-09-18 2025-09-16 13.620 0 +0
2025-09-17 2025-09-15 13.500 0 +0
2025-09-16 2025-09-12 13.700 0 +0
2025-09-15 2025-09-11 13.570 0 +0
2025-09-12 2025-09-10 13.080 0 +0
2025-09-11 2025-09-09 12.670 0 +0
2025-09-10 2025-09-08 13.270 0 +0
2025-09-09 2025-09-05 15.020 0 +0
2025-09-08 2025-09-04 14.830 0 +0
2025-09-05 2025-09-03 14.670 0 +0
2025-09-04 2025-09-02 14.930 0 +0
2025-09-03 2025-09-01 15.640 0 +0
2025-09-02 2025-08-29 15.510 0 +0
2025-09-01 2025-08-28 16.080 0 +0
2025-08-29 2025-08-27 15.220 0 +0
2025-08-28 2025-08-26 15.580 0 +0
2025-08-27 2025-08-25 15.480 0 +0
2025-08-26 2025-08-22 16.140 0 +0
2025-08-25 2025-08-21 16.000 0 +0
2025-08-22 2025-08-20 16.500 0 +0
2025-08-21 2025-08-19 17.370 0 +0
2025-08-20 2025-08-18 16.750 0 +0
2025-08-19 2025-08-15 16.800 0 +0
2025-08-18 2025-08-14 16.480 0 +0
2025-08-15 2025-08-13 16.740 0 +0
2025-08-14 2025-08-12 16.560 0 +0
2025-08-13 2025-08-11 16.780 0 +0
2025-08-12 2025-08-08 18.210 0 +0
2025-08-11 2025-08-07 14.350 0 +0
2025-08-08 2025-08-06 14.410 0 +0
2025-08-07 2025-08-05 14.720 0 +0
2025-08-06 2025-08-04 15.000 0 +0
2025-08-05 2025-08-01 14.420 0 +0
2025-08-04 2025-07-31 13.820 0 +0
2025-08-01 2025-07-30 14.100 0 +0
2025-07-31 2025-07-29 14.260 0 +0
2025-07-30 2025-07-28 14.520 0 +0
2025-07-29 2025-07-25 14.540 0 +0
2025-07-28 2025-07-24 14.760 0 +0
2025-07-25 2025-07-23 14.440 0 +0
2025-07-24 2025-07-22 14.360 0 +0
2025-07-23 2025-07-21 14.900 0 +0
2025-07-22 2025-07-18 15.620 0 +0
2025-07-21 2025-07-17 15.380 0 +0
2025-07-18 2025-07-16 15.400 0 +0
2025-07-17 2025-07-15 14.980 0 +0
2025-07-16 2025-07-14 14.680 0 +0
2025-07-15 2025-07-11 14.600 0 +0
2025-07-14 2025-07-10 14.440 0 +0
2025-07-11 2025-07-09 14.740 0 +0
2025-07-10 2025-07-08 14.460 0 +0
2025-07-09 2025-07-07 13.600 0 +0
2025-07-08 2025-07-04 13.840 0 +0
2025-07-07 2025-07-03 13.180 0 +0
2025-07-04 2025-07-02 13.340 0 +0
2025-07-03 2025-06-30 13.600 0 +0
2025-07-02 2025-06-27 12.980 0 +0
2025-06-30 2025-06-26 13.040 0 +0
2025-06-27 2025-06-25 14.760 0 +0
2025-06-26 2025-06-24 15.420 0 +0
2025-06-25 2025-06-23 15.000 0 +0
2025-06-24 2025-06-20 15.040 0 +0
2025-06-23 2025-06-19 15.140 0 +0
2025-06-20 2025-06-18 15.820 0 +0
2025-06-19 2025-06-17 16.120 0 +0
2025-06-18 2025-06-16 15.840 0 +0
2025-06-17 2025-06-13 16.360 0 +0
2025-06-16 2025-06-12 17.600 0 +0
2025-06-13 2025-06-11 18.060 0 +0
2025-06-12 2025-06-10 17.740 0 +0
2025-06-11 2025-06-09 17.420 0 +0
2025-06-10 2025-06-06 17.380 0 +0
2025-06-09 2025-06-05 17.680 0 +0
2025-06-06 2025-06-04 18.260 0 +0
2025-06-05 2025-06-03 19.000 0 +0
2025-06-04 2025-06-02 19.000 0 +0
2025-06-03 2025-05-30 18.180 0 +0
2025-06-02 2025-05-29 17.960 0 +0
2025-05-30 2025-05-28 17.300 0 +0
2025-05-29 2025-05-27 17.960 0 +0
2025-05-28 2025-05-26 18.940 0 +0
2025-05-27 2025-05-23 17.520 0 +0
2025-05-26 2025-05-22 19.300 0 +0
2025-05-23 2025-05-21 19.300 0 +0
2025-05-22 2025-05-20 17.440 0 +0
2025-05-21 2025-05-19 15.040 0 +0
2025-05-20 2025-05-16 14.920 0 +0
2025-05-19 2025-05-15 14.800 0 +0
2025-05-16 2025-05-14 15.480 0 +0
2025-05-15 2025-05-13 16.020 0 +0
2025-05-14 2025-05-12 15.100 0 +0
2025-05-13 2025-05-09 13.840 0 +0
2025-05-12 2025-05-08 14.320 0 +0
2025-05-09 2025-05-07 12.660 0 +0
2025-05-08 2025-05-06 12.020 0 +0
2025-05-07 2025-05-02 11.880 0 +0
2025-05-06 2025-04-30 11.800 0 +0
2025-05-02 2025-04-29 11.780 0 +0
2025-04-30 2025-04-28 11.540 0 +0
2025-04-29 2025-04-25 11.860 0 +0
2025-04-28 2025-04-24 11.840 0 +0
2025-04-25 2025-04-23 12.000 0 +0
2025-04-24 2025-04-22 11.660 0 +0
2025-04-23 2025-04-17 11.420 0 +0
2025-04-22 2025-04-16 11.660 0 +0
2025-04-17 2025-04-15 12.000 0 +0
2025-04-16 2025-04-14 11.960 0 +0
2025-04-15 2025-04-11 11.820 0 +0
2025-04-14 2025-04-10 11.600 0 +0
2025-04-11 2025-04-09 11.280 0 +0
2025-04-10 2025-04-08 11.020 0 +0
2025-04-09 2025-04-07 10.800 0 +0
2025-04-08 2025-04-03 13.080 0 +0
2025-04-07 2025-04-02 13.040 0 +0
2025-04-03 2025-04-01 13.520 0 +0
2025-04-02 2025-03-31 13.440 0 +0
2025-04-01 2025-03-28 13.960 0 +0
2025-03-31 2025-03-27 14.940 0 +0
2025-03-28 2025-03-26 14.940 0 +0
2025-03-27 2025-03-25 14.960 0 +0
2025-03-26 2025-03-24 14.760 0 +0
2025-03-25 2025-03-21 15.140 0 +0
2025-03-24 2025-03-20 15.680 0 +0
2025-03-21 2025-03-19 16.200 0 +0
2025-03-20 2025-03-18 16.700 0 +0
2025-03-19 2025-03-17 16.400 0 +0
2025-03-18 2025-03-14 16.500 0 +0
2025-03-17 2025-03-13 16.580 0 +0
2025-03-14 2025-03-12 16.700 0 +0
2025-03-13 2025-03-11 16.600 0 +0
2025-03-12 2025-03-10 15.600 0 +0
2025-03-11 2025-03-07 17.140 0 +0
2025-03-10 2025-03-06 16.960 0 +0
2025-03-07 2025-03-05 16.580 0 +0
2025-03-06 2025-03-04 14.960 0 +0
2025-03-05 2025-03-03 15.520 0 +0
2025-03-04 2025-02-28 15.480 0 +0
2025-03-03 2025-02-27 15.560 0 +0
2025-02-28 2025-02-26 16.400 0 +0
2025-02-27 2025-02-25 17.180 0 +0
2025-02-26 2025-02-24 18.940 0 +0
2025-02-25 2025-02-21 17.980 0 +0
2025-02-24 2025-02-20 15.140 0 +0
2025-02-21 2025-02-19 15.240 0 +0
2025-02-20 2025-02-18 15.020 0 +0
2025-02-19 2025-02-17 15.540 0 +0
2025-02-18 2025-02-14 15.160 0 +0
2025-02-17 2025-02-13 14.200 0 +0
2025-02-14 2025-02-12 14.500 0 +0
2025-02-13 2025-02-11 15.160 0 +0
2025-02-12 2025-02-10 14.040 0 +0
2025-02-11 2025-02-07 13.980 0 +0
2025-02-10 2025-02-06 13.980 0 +0
2025-02-07 2025-02-05 14.080 0 +0
2025-02-06 2025-02-04 14.260 0 +0
2025-02-05 2025-02-03 14.340 0 +0
2025-02-04 2025-01-28 14.500 0 +0
2025-02-03 2025-01-24 14.160 0 +0
2025-01-27 2025-01-23 14.060 0 +0
2025-01-24 2025-01-22 14.300 0 +0
2025-01-23 2025-01-21 14.660 0 +0
2025-01-22 2025-01-20 14.620 0 +0
2025-01-21 2025-01-17 14.940 0 +0
2025-01-20 2025-01-16 14.760 0 +0
2025-01-17 2025-01-15 14.820 0 +0
2025-01-16 2025-01-14 15.040 0 +0
2025-01-15 2025-01-13 15.000 0 +0
2025-01-14 2025-01-10 15.380 0 +0
2025-01-13 2025-01-09 15.900 0 +0
2025-01-10 2025-01-08 15.900 0 +0
2025-01-09 2025-01-07 16.420 0 +0
2025-01-08 2025-01-06 16.460 0 +0
2025-01-07 2025-01-03 16.580 0 +0
2025-01-06 2025-01-02 17.240 0 +0
2025-01-03 2024-12-31 19.000 0 +0
2025-01-02 2024-12-27 17.580 0 +0
2024-12-30 2024-12-24 17.200 0 +0
2024-12-27 2024-12-20 17.180 0 +0
2024-12-23 2024-12-19 17.080 0 +0
2024-12-20 2024-12-18 17.040 0 +0
2024-12-19 2024-12-17 17.300 0 +0
2024-12-18 2024-12-16 17.140 0 +0
2024-12-17 2024-12-13 17.060 0 +0
2024-12-16 2024-12-12 17.400 0 +0
2024-12-13 2024-12-11 17.700 0 +0
2024-12-12 2024-12-10 18.120 0 +0
2024-12-11 2024-12-09 18.620 0 +0
2024-12-10 2024-12-06 18.340 0 +0
2024-12-09 2024-12-05 17.560 0 +0
2024-12-06 2024-12-04 18.940 0 +0
2024-12-05 2024-12-03 18.340 0 +0
2024-12-04 2024-12-02 17.740 0 +0
2024-12-03 2024-11-29 18.520 0 +0
2024-12-02 2024-11-28 19.760 0 +0
2024-11-29 2024-11-27 20.100 0 +0
2024-11-28 2024-11-26 19.500 0 +0
2024-11-27 2024-11-25 19.480 0 +0
2024-11-26 2024-11-22 18.820 0 +0
2024-11-25 2024-11-21 19.100 0 +0
2024-11-22 2024-11-20 19.480 0 +0
2024-11-21 2024-11-19 19.420 0 +0
2024-11-20 2024-11-18 19.480 0 +0
2024-11-19 2024-11-15 19.460 0 +0
2024-11-18 2024-11-14 19.700 0 +0
2024-11-15 2024-11-13 19.840 0 +0
2024-11-14 2024-11-12 19.640 0 +0
2024-11-13 2024-11-11 19.980 0 +0
2024-11-12 2024-11-08 20.100 0 +0
2024-11-11 2024-11-07 19.980 0 +0
2024-11-08 2024-11-06 19.660 0 +0
2024-11-07 2024-11-05 19.900 0 +0
2024-11-06 2024-11-04 19.260 0 +0
2024-11-05 2024-11-01 19.200 0 +0
2024-11-04 2024-10-31 19.980 0 +0
2024-11-01 2024-10-30 18.840 0 +0
2024-10-31 2024-10-29 19.760 0 +0
2024-10-30 2024-10-28 19.680 0 +0
2024-10-29 2024-10-25 19.420 0 +0
2024-10-28 2024-10-24 19.180 0 +0
2024-10-25 2024-10-23 19.480 0 +0
2024-10-24 2024-10-22 19.600 0 +0
2024-10-23 2024-10-21 19.200 0 +0
2024-10-22 2024-10-18 19.180 0 +0
2024-10-21 2024-10-17 18.340 0 +0
2024-10-18 2024-10-16 18.940 0 +0
2024-10-17 2024-10-15 18.900 0 +0
2024-10-16 2024-10-14 20.100 0 +0
2024-10-15 2024-10-10 21.250 0 +0
2024-10-14 2024-10-09 21.600 0 +0
2024-10-10 2024-10-08 22.800 0 +0
2024-10-09 2024-10-07 21.750 0 +0
2024-10-08 2024-10-04 22.200 0 +0
2024-10-07 2024-10-03 21.950 0 +0
2024-10-04 2024-10-02 21.700 0 +0
2024-10-03 2024-09-30 21.900 0 +0
2024-10-02 2024-09-27 19.700 0 +0
2024-09-30 2024-09-26 18.700 0 +0
2024-09-27 2024-09-25 18.460 0 +0
2024-09-26 2024-09-24 18.780 0 +0
2024-09-25 2024-09-23 18.960 0 +0
2024-09-24 2024-09-20 19.460 0 +0
2024-09-23 2024-09-19 18.960 0 +0
2024-09-20 2024-09-17 20.000 0 +0
2024-09-19 2024-09-16 20.000 0 +0
2024-09-17 2024-09-13 19.960 0 +0
2024-09-16 2024-09-12 19.980 0 +0
2024-09-13 2024-09-11 19.780 0 +0
2024-09-12 2024-09-10 20.000 0 +0
2024-09-11 2024-09-09 19.660 0 +0
2024-09-10 2024-09-05 20.000 0 +0
2024-09-09 2024-09-04 20.250 0 +0
2024-09-05 2024-09-03 20.250 0 +0
2024-09-04 2024-09-02 20.350 0 +0
2024-09-03 2024-08-30 20.250 0 +0
2024-09-02 2024-08-29 21.600 0 +0
2024-08-30 2024-08-28 21.600 0 +0
2024-08-29 2024-08-27 21.700 0 +0
2024-08-28 2024-08-26 21.600 0 +0
2024-08-27 2024-08-23 21.200 0 +0
2024-08-26 2024-08-22 20.900 0 +0
2024-08-23 2024-08-21 20.850 0 +0
2024-08-22 2024-08-20 21.200 0 +0
2024-08-21 2024-08-19 21.300 0 +0
2024-08-20 2024-08-16 21.150 0 +0
2024-08-19 2024-08-15 21.100 0 +0
2024-08-16 2024-08-14 21.550 0 +0
2024-08-15 2024-08-13 22.300 0 +0
2024-08-14 2024-08-12 22.250 0 +0
2024-08-13 2024-08-09 22.050 0 +0
2024-08-12 2024-08-08 21.500 0 +0
2024-08-09 2024-08-07 21.350 0 +0
2024-08-08 2024-08-06 21.700 0 +0
2024-08-07 2024-08-05 21.850 0 +0
2024-08-06 2024-08-02 22.300 0 +0
2024-08-05 2024-08-01 22.700 0 +0
2024-08-02 2024-07-31 23.150 0 +0
2024-08-01 2024-07-30 23.000 0 +0
2024-07-31 2024-07-29 21.950 0 +0
2024-07-30 2024-07-26 20.600 0 +0
2024-07-29 2024-07-25 20.250 0 +0
2024-07-26 2024-07-24 20.100 0 +0
2024-07-25 2024-07-23 20.300 0 +0
2024-07-24 2024-07-22 20.450 0 +0
2024-07-23 2024-07-19 21.000 0 +0
2024-07-22 2024-07-18 21.900 0 +0
2024-07-19 2024-07-17 21.850 0 +0
2024-07-18 2024-07-16 21.850 0 +0
2024-07-17 2024-07-15 21.700 0 +0
2024-07-16 2024-07-12 22.550 0 +0
2024-07-15 2024-07-11 22.300 0 +0
2024-07-12 2024-07-10 22.900 0 +0
2024-07-11 2024-07-09 22.900 0 +0
2024-07-10 2024-07-08 22.900 0 +0
2024-07-09 2024-07-05 23.450 0 +0
2024-07-08 2024-07-04 24.000 0 +0
2024-07-05 2024-07-03 24.000 0 +0
2024-07-04 2024-07-02 24.350 0 +0
2024-07-03 2024-06-28 25.900 0 +0
2024-07-02 2024-06-27 25.100 0 +0
2024-06-28 2024-06-26 24.450 0 +0
2024-06-27 2024-06-25 25.100 0 +0
2024-06-26 2024-06-24 25.000 0 +0
2024-06-25 2024-06-21 25.100 0 +0
2024-06-24 2024-06-20 24.950 0 +0
2024-06-21 2024-06-19 24.900 0 +0
2024-06-20 2024-06-18 24.750 0 +0
2024-06-19 2024-06-17 25.050 0 +0
2024-06-18 2024-06-14 25.500 0 +0
2024-06-17 2024-06-13 25.100 0 +0
2024-06-14 2024-06-12 25.500 0 +0
2024-06-13 2024-06-11 25.900 0 +0
2024-06-12 2024-06-07 26.500 0 +0
2024-06-11 2024-06-06 27.300 0 +0
2024-06-07 2024-06-05 26.850 0 +0
2024-06-06 2024-06-04 26.700 0 +0
2024-06-05 2024-06-03 27.000 0 +0
2024-06-04 2024-05-31 28.200 0 +0
2024-06-03 2024-05-30 28.400 0 +0
2024-05-31 2024-05-29 27.850 0 +0
2024-05-30 2024-05-28 28.250 0 +0
2024-05-29 2024-05-27 27.400 0 +0
2024-05-28 2024-05-24 27.500 0 +0
2024-05-27 2024-05-23 27.650 0 +0
2024-05-24 2024-05-22 27.500 0 +0
2024-05-23 2024-05-21 28.000 0 +0
2024-05-22 2024-05-20 28.050 0 +0
2024-05-21 2024-05-17 27.700 0 +0
2024-05-20 2024-05-16 27.350 0 +0
2024-05-17 2024-05-14 26.950 0 +0
2024-05-16 2024-05-13 28.950 0 +0
2024-05-14 2024-05-10 28.850 0 +0
2024-05-13 2024-05-09 28.500 0 +0
2024-05-10 2024-05-08 28.100 0 +0
2024-05-09 2024-05-07 28.500 0 +0
2024-05-08 2024-05-06 29.900 0 +0
2024-05-07 2024-05-03 29.900 0 +0
2024-05-06 2024-05-02 29.600 0 +0
2024-05-03 2024-04-30 28.750 0 +0
2024-05-02 2024-04-29 29.600 0 +0
2024-04-30 2024-04-26 28.950 0 +0
2024-04-29 2024-04-25 28.950 0 +0
2024-04-26 2024-04-24 28.900 0 +0
2024-04-25 2024-04-23 28.800 0 +0
2024-04-24 2024-04-22 28.450 0 +0
2024-04-23 2024-04-19 28.950 0 +0
2024-04-22 2024-04-18 29.300 0 +0
2024-04-19 2024-04-17 29.400 0 +0
2024-04-18 2024-04-16 29.700 0 +0
2024-04-17 2024-04-15 30.450 0 +0
2024-04-16 2024-04-12 30.300 0 +0
2024-04-15 2024-04-11 30.400 0 +0
2024-04-12 2024-04-10 30.650 0 +0
2024-04-11 2024-04-09 30.550 0 +0
2024-04-10 2024-04-08 30.600 0 +0
2024-04-09 2024-04-05 30.800 0 +0
2024-04-08 2024-04-03 30.900 0 +0
2024-04-05 2024-04-02 31.150 0 +0
2024-04-03 2024-03-28 30.650 0 +0
2024-04-02 2024-03-27 29.300 0 +0
2024-03-28 2024-03-26 29.500 0 +0
2024-03-27 2024-03-25 31.000 0 +0
2024-03-26 2024-03-22 30.400 0 +0
2024-03-25 2024-03-21 30.900 0 +0
2024-03-22 2024-03-20 30.000 0 +0
2024-03-21 2024-03-19 29.850 0 +0
2024-03-20 2024-03-18 30.100 0 +0
2024-03-19 2024-03-15 29.800 0 +0
2024-03-18 2024-03-14 29.600 0 +0
2024-03-15 2024-03-13 29.050 0 +0
2024-03-14 2024-03-12 29.300 0 +0
2024-03-13 2024-03-11 28.450 0 +0
2024-03-12 2024-03-08 28.500 0 +0
2024-03-11 2024-03-07 28.850 0 +0
2024-03-08 2024-03-06 28.100 0 +0
2024-03-07 2024-03-05 28.050 0 +0
2024-03-06 2024-03-04 27.750 0 +0
2024-03-05 2024-03-01 27.950 0 +0
2024-03-04 2024-02-29 28.450 0 +0
2024-03-01 2024-02-28 28.100 0 +0
2024-02-29 2024-02-27 28.700 0 +0
2024-02-28 2024-02-26 28.650 0 +0
2024-02-27 2024-02-23 28.200 0 +0
2024-02-26 2024-02-22 27.550 0 +0
2024-02-23 2024-02-21 28.150 0 +0
2024-02-22 2024-02-20 27.500 0 +0
2024-02-21 2024-02-19 27.200 0 +0
2024-02-20 2024-02-16 29.600 0 +0
2024-02-19 2024-02-15 28.750 0 +0
2024-02-16 2024-02-14 29.400 0 +0
2024-02-15 2024-02-09 31.050 0 +0
2024-02-14 2024-02-07 28.700 0 +0
2024-02-08 2024-02-06 30.250 0 +0
2024-02-07 2024-02-05 29.800 0 +0
2024-02-06 2024-02-02 30.100 0 +0
2024-02-05 2024-02-01 30.300 0 +0
2024-02-02 2024-01-31 29.350 0 +0
2024-02-01 2024-01-30 29.900 0 +0
2024-01-31 2024-01-29 29.450 0 +0
2024-01-30 2024-01-26 29.600 0 +0
2024-01-29 2024-01-25 29.150 0 +0
2024-01-26 2024-01-24 28.900 0 +0
2024-01-25 2024-01-23 28.350 0 +0
2024-01-24 2024-01-22 27.650 0 +0
2024-01-23 2024-01-19 27.900 0 +0
2024-01-22 2024-01-18 29.650 0 +0
2024-01-19 2024-01-17 29.800 0 +0
2024-01-18 2024-01-16 29.900 0 +0
2024-01-17 2024-01-15 29.600 0 +0
2024-01-16 2024-01-12 30.100 0 +0
2024-01-15 2024-01-11 29.900 0 +0
2024-01-12 2024-01-10 28.800 0 +0
2024-01-11 2024-01-09 27.850 0 +0
2024-01-10 2024-01-08 31.000 0 +0
2024-01-09 2024-01-05 30.600 0 +0
2024-01-08 2024-01-04 30.500 0 +0
2024-01-05 2024-01-03 29.400 0 +0
2024-01-04 2024-01-02 29.800 0 +0
2024-01-03 2023-12-29 30.400 0 +0
2024-01-02 2023-12-28 29.600 0 +0
2023-12-29 2023-12-27 28.700 0 +0
2023-12-28 2023-12-22 28.100 0 +0
2023-12-27 2023-12-21 28.050 0 +0
2023-12-22 2023-12-20 29.350 0 +0
2023-12-21 2023-12-19 28.700 0 +0
2023-12-20 2023-12-18 28.600 0 +0
2023-12-19 2023-12-15 28.600 0 +0
2023-12-18 2023-12-14 27.900 0 +0
2023-12-15 2023-12-13 27.300 0 +0
2023-12-14 2023-12-12 26.900 0 +0
2023-12-13 2023-12-11 26.500 0 +0
2023-12-12 2023-12-08 25.000 0 +0
2023-12-11 2023-12-07 25.650 0 +0
2023-12-08 2023-12-06 28.300 0 +0
2023-12-07 2023-12-05 28.450 0 +0
2023-12-06 2023-12-04 29.350 0 +0
2023-12-05 2023-12-01 29.200 0 +0
2023-12-04 2023-11-30 29.850 0 +0
2023-12-01 2023-11-29 29.300 0 +0
2023-11-30 2023-11-28 29.300 0 +0
2023-11-29 2023-11-27 29.500 0 +0
2023-11-28 2023-11-24 29.150 0 +0
2023-11-27 2023-11-23 29.350 0 +0
2023-11-24 2023-11-22 28.850 0 +0
2023-11-23 2023-11-21 28.850 0 +0
2023-11-22 2023-11-20 29.950 0 +0
2023-11-21 2023-11-17 30.000 0 +0
2023-11-20 2023-11-16 30.500 0 +0
2023-11-17 2023-11-15 33.000 0 +0
2023-11-16 2023-11-14 32.350 0 +0
2023-11-15 2023-11-13 31.850 0 +0
2023-11-14 2023-11-10 31.750 0 +0
2023-11-13 2023-11-09 31.650 0 +0
2023-11-10 2023-11-08 31.200 0 +0
2023-11-09 2023-11-07 31.000 0 +0
2023-11-08 2023-11-06 30.350 0 +0
2023-11-07 2023-11-03 30.000 0 +0
2023-11-06 2023-11-02 30.400 0 +0
2023-11-03 2023-11-01 30.300 0 +0
2023-11-02 2023-10-31 30.550 0 +0
2023-11-01 2023-10-30 33.000 0 +0
2023-10-31 2023-10-27 32.700 0 +0
2023-10-30 2023-10-26 32.650 0 +0
2023-10-27 2023-10-25 31.450 0 +0
2023-10-26 2023-10-24 31.400 0 +0
2023-10-25 2023-10-20 31.050 0 +0
2023-10-24 2023-10-19 30.100 0 +0
2023-10-20 2023-10-18 29.350 0 +0
2023-10-19 2023-10-17 28.900 0 +0
2023-10-18 2023-10-16 29.300 0 +0
2023-10-17 2023-10-13 30.350 0 +0
2023-10-16 2023-10-12 29.600 0 +0
2023-10-13 2023-10-11 29.000 0 +0
2023-10-12 2023-10-10 29.050 0 +0
2023-10-11 2023-10-09 30.600 0 +0
2023-10-10 2023-10-06 30.800 0 +0
2023-10-09 2023-10-05 31.100 0 +0
2023-10-06 2023-10-04 30.250 0 +0
2023-10-05 2023-10-03 30.150 0 +0
2023-10-04 2023-09-29 30.400 0 +0
2023-10-03 2023-09-28 30.200 0 +0
2023-09-29 2023-09-27 30.350 0 +0
2023-09-28 2023-09-26 30.850 0 +0
2023-09-27 2023-09-25 30.300 0 +0
2023-09-26 2023-09-22 31.750 0 +0
2023-09-25 2023-09-21 30.900 0 +0
2023-09-22 2023-09-20 29.900 0 +0
2023-09-21 2023-09-19 29.900 0 +0
2023-09-20 2023-09-18 29.150 0 +0
2023-09-19 2023-09-15 29.000 0 +0
2023-09-18 2023-09-14 28.650 0 +0
2023-09-15 2023-09-13 28.650 0 +0
2023-09-14 2023-09-12 28.700 0 +0
2023-09-13 2023-09-11 28.650 0 +0
2023-09-12 2023-09-07 28.350 0 +0
2023-09-11 2023-09-06 28.850 0 +0
2023-09-07 2023-09-05 29.100 0 +0
2023-09-06 2023-09-04 30.200 0 +0
2023-09-05 2023-08-31 29.650 0 +0
2023-09-04 2023-08-30 29.000 0 +0
2023-08-31 2023-08-29 28.950 0 +0
2023-08-30 2023-08-28 30.600 0 +0
2023-08-29 2023-08-25 30.450 0 +0
2023-08-28 2023-08-24 30.050 0 +0
2023-08-25 2023-08-23 29.500 0 +0
2023-08-24 2023-08-22 29.550 0 +0
2023-08-23 2023-08-21 29.000 0 +0
2023-08-22 2023-08-18 28.900 0 +0
2023-08-21 2023-08-17 30.000 0 +0
2023-08-18 2023-08-16 30.000 0 +0
2023-08-17 2023-08-15 29.800 0 +0
2023-08-16 2023-08-14 29.950 0 +0
2023-08-15 2023-08-11 30.150 0 +0
2023-08-14 2023-08-10 30.300 0 +0
2023-08-11 2023-08-09 30.000 0 +0
2023-08-10 2023-08-08 28.550 0 +0
2023-08-09 2023-08-07 30.000 0 +0
2023-08-08 2023-08-04 29.750 0 +0
2023-08-07 2023-08-03 29.950 0 +0
2023-08-04 2023-08-02 30.150 0 +0
2023-08-03 2023-08-01 29.350 0 +0
2023-08-02 2023-07-31 30.000 0 +0
2023-08-01 2023-07-28 30.600 0 +0
2023-07-31 2023-07-27 30.300 0 +0
2023-07-28 2023-07-26 29.950 0 +0
2023-07-27 2023-07-25 29.000 0 +0
2023-07-26 2023-07-24 28.100 0 +0
2023-07-25 2023-07-21 28.250 0 +0
2023-07-24 2023-07-20 28.800 0 +0
2023-07-21 2023-07-19 29.550 0 +0
2023-07-20 2023-07-18 29.500 0 +0
2023-07-19 2023-07-14 29.550 0 +0
2023-07-18 2023-07-13 30.250 0 +0
2023-07-14 2023-07-12 30.050 0 +0
2023-07-13 2023-07-11 30.100 0 +0
2023-07-12 2023-07-10 30.050 0 +0
2023-07-11 2023-07-07 31.500 0 +0
2023-07-10 2023-07-06 30.350 0 +0
2023-07-07 2023-07-05 30.300 0 +0
2023-07-06 2023-07-04 30.300 0 +0
2023-07-05 2023-07-03 31.550 0 +0
2023-07-04 2023-06-30 31.650 0 +0
2023-07-03 2023-06-29 30.850 0 +0
2023-06-30 2023-06-28 32.000 0 +0
2023-06-29 2023-06-27 31.250 0 +0
2023-06-28 2023-06-26 30.800 0 +0
2023-06-27 2023-06-23 30.500 0 +0
2023-06-26 2023-06-21 30.300 0 +0
2023-06-23 2023-06-20 31.600 0 +0
2023-06-21 2023-06-19 31.200 0 +0
2023-06-20 2023-06-16 31.050 0 +0
2023-06-19 2023-06-15 31.800 0 +0
2023-06-16 2023-06-14 30.850 0 +0
2023-06-15 2023-06-13 32.150 0 +0
2023-06-14 2023-06-12 32.000 0 +0
2023-06-13 2023-06-09 32.450 0 +0
2023-06-12 2023-06-08 30.950 0 +0
2023-06-09 2023-06-07 29.900 0 +0
2023-06-08 2023-06-06 30.950 0 +0
2023-06-07 2023-06-05 30.100 0 +0
2023-06-06 2023-06-02 30.500 0 +0
2023-06-05 2023-06-01 29.600 0 +0
2023-06-02 2023-05-31 28.500 0 +0
2023-06-01 2023-05-30 29.000 0 +0
2023-05-31 2023-05-29 28.500 0 +0
2023-05-30 2023-05-25 29.400 0 +0
2023-05-29 2023-05-24 29.400 0 +0
2023-05-25 2023-05-23 30.000 0 +0
2023-05-24 2023-05-22 29.800 0 +0
2023-05-23 2023-05-19 29.600 0 +0
2023-05-22 2023-05-18 30.250 0 +0
2023-05-19 2023-05-17 29.550 0 +0
2023-05-18 2023-05-16 30.600 0 +0
2023-05-17 2023-05-15 31.000 0 +0
2023-05-16 2023-05-12 31.250 0 +0
2023-05-15 2023-05-11 31.100 0 +0
2023-05-12 2023-05-10 30.550 0 +0
2023-05-11 2023-05-09 30.700 0 +0
2023-05-10 2023-05-08 31.450 0 +0
2023-05-09 2023-05-05 31.200 0 +0
2023-05-08 2023-05-04 31.500 0 +0
2023-05-05 2023-05-03 32.500 0 +0
2023-05-04 2023-05-02 34.400 0 +0
2023-05-03 2023-04-28 32.700 0 +0
2023-05-02 2023-04-27 32.050 0 +0
2023-04-28 2023-04-26 29.700 0 +0
2023-04-27 2023-04-25 29.200 0 +0
2023-04-26 2023-04-24 31.200 0 +0
2023-04-25 2023-04-21 31.800 0 +0
2023-04-24 2023-04-20 31.050 0 +0
2023-04-21 2023-04-19 31.400 0 +0
2023-04-20 2023-04-18 31.200 0 +0
2023-04-19 2023-04-17 32.000 0 +0
2023-04-18 2023-04-14 32.200 0 +0
2023-04-17 2023-04-13 31.800 0 +0
2023-04-14 2023-04-12 29.600 0 +0
2023-04-13 2023-04-11 29.150 0 +0
2023-04-12 2023-04-06 30.150 0 +0
2023-04-11 2023-04-04 31.100 0 +0
2023-04-06 2023-04-03 30.900 0 +0
2023-04-04 2023-03-31 30.700 0 +0
2023-04-03 2023-03-30 29.550 0 +0
2023-03-31 2023-03-29 33.650 0 +0
2023-03-30 2023-03-28 31.300 0 +0
2023-03-29 2023-03-27 31.200 0 +0
2023-03-28 2023-03-24 32.650 0 +0
2023-03-27 2023-03-23 32.900 0 +0
2023-03-24 2023-03-22 32.300 0 +0
2023-03-23 2023-03-21 31.650 0 +0
2023-03-22 2023-03-20 30.800 0 +0
2023-03-21 2023-03-17 32.150 0 +0
2023-03-20 2023-03-16 33.000 0 +0
2023-03-17 2023-03-15 33.300 0 +0
2023-03-16 2023-03-14 31.900 0 +0
2023-03-15 2023-03-13 33.100 0 +0
2023-03-14 2023-03-10 32.800 0 +0
2023-03-13 2023-03-09 32.400 0 +0
2023-03-10 2023-03-08 32.000 0 +0
2023-03-09 2023-03-07 33.000 0 +0
2023-03-08 2023-03-06 32.000 0 +0
2023-03-07 2023-03-03 34.000 0 +0
2023-03-06 2023-03-02 34.000 0 +0
2023-03-03 2023-03-01 34.150 0 +0
2023-03-02 2023-02-28 33.050 0 +0
2023-03-01 2023-02-27 33.500 0 +0
2023-02-28 2023-02-24 35.000 0 +0
2023-02-27 2023-02-23 34.650 0 +0
2023-02-24 2023-02-22 35.000 0 +0
2023-02-23 2023-02-21 34.350 0 +0
2023-02-22 2023-02-20 35.150 0 +0
2023-02-21 2023-02-17 36.500 0 +0
2023-02-20 2023-02-16 37.050 0 +0
2023-02-17 2023-02-15 37.700 0 +0
2023-02-16 2023-02-14 38.450 0 +0
2023-02-15 2023-02-13 37.300 0 +0
2023-02-14 2023-02-10 36.900 0 +0
2023-02-13 2023-02-09 38.800 0 +0
2023-02-10 2023-02-08 39.800 0 +0
2023-02-09 2023-02-07 40.000 0 +0
2023-02-08 2023-02-06 39.450 0 +0
2023-02-07 2023-02-03 39.800 0 +0
2023-02-06 2023-02-02 40.700 0 +0
2023-02-03 2023-02-01 39.400 0 +0
2023-02-02 2023-01-31 39.200 0 +0
2023-02-01 2023-01-30 39.250 0 +0
2023-01-31 2023-01-27 40.600 0 +0
2023-01-30 2023-01-26 42.650 0 +0
2023-01-27 2023-01-20 40.300 0 +0
2023-01-26 2023-01-19 38.300 0 +0
2023-01-20 2023-01-18 40.000 0 +0
2023-01-19 2023-01-17 41.300 0 +0
2023-01-18 2023-01-16 43.900 0 +0
2023-01-17 2023-01-13 41.500 0 +0
2023-01-16 2023-01-12 41.000 0 +0
2023-01-13 2023-01-11 40.850 0 +0
2023-01-12 2023-01-10 40.950 0 +0
2023-01-11 2023-01-09 41.700 0 +0
2023-01-10 2023-01-06 39.400 0 +0
2023-01-09 2023-01-05 37.600 0 +0
2023-01-06 2023-01-04 38.000 0 +0
2023-01-05 2023-01-03 37.050 0 +0
2023-01-04 2022-12-30 40.400 0 +0
2023-01-03 2022-12-29 40.250 0 +0
2022-12-30 2022-12-28 40.800 0 +0
2022-12-29 2022-12-23 38.900 0 +0
2022-12-28 2022-12-22 36.800 0 +0
2022-12-23 2022-12-21 33.300 0 +0
2022-12-22 2022-12-20 31.800 0 +0
2022-12-21 2022-12-19 32.600 0 +0
2022-12-20 2022-12-16 33.250 0 +0
2022-12-19 2022-12-15 33.000 0 +0
2022-12-16 2022-12-14 33.900 0 +0
2022-12-15 2022-12-13 32.150 0 +0
2022-12-14 2022-12-12 31.050 0 +0
2022-12-13 2022-12-09 33.950 0 +0
2022-12-12 2022-12-08 33.150 0 +0
2022-12-09 2022-12-07 31.700 0 +0
2022-12-08 2022-12-06 32.850 0 +0
2022-12-07 2022-12-05 34.050 0 +0
2022-12-06 2022-12-02 32.550 0 +0
2022-12-05 2022-12-01 31.500 0 +0
2022-12-02 2022-11-30 29.700 0 +0
2022-12-01 2022-11-29 30.450 0 +0
2022-11-30 2022-11-28 30.600 0 +0
2022-11-29 2022-11-25 32.000 0 +0
2022-11-28 2022-11-24 33.100 0 +0
2022-11-25 2022-11-23 33.750 0 +0
2022-11-24 2022-11-22 33.600 0 +0
2022-11-23 2022-11-21 33.350 0 +0
2022-11-22 2022-11-18 34.000 0 +0
2022-11-21 2022-11-17 34.300 0 +0
2022-11-18 2022-11-16 34.850 0 +0
2022-11-17 2022-11-15 35.000 0 +0
2022-11-16 2022-11-14 36.000 0 +0
2022-11-15 2022-11-11 35.350 0 +0
2022-11-14 2022-11-10 34.400 0 +0
2022-11-11 2022-11-09 34.450 0 +0
2022-11-10 2022-11-08 30.950 0 +0
2022-11-09 2022-11-07 31.050 0 +0
2022-11-08 2022-11-04 30.550 0 +0
2022-11-07 2022-11-03 28.800 0 +0
2022-11-04 2022-11-02 29.650 0 +0
2022-11-03 2022-11-01 29.800 0 +0
2022-11-02 2022-10-31 30.000 0 +0
2022-11-01 2022-10-28 30.250 0 +0
2022-10-31 2022-10-27 31.650 0 +0
2022-10-28 2022-10-26 31.500 0 +0
2022-10-27 2022-10-25 31.600 0 +0
2022-10-26 2022-10-24 32.800 0 +0
2022-10-25 2022-10-21 34.300 0 +0
2022-10-24 2022-10-20 35.050 0 +0
2022-10-21 2022-10-19 36.250 0 +0
2022-10-20 2022-10-18 35.900 0 +0
2022-10-19 2022-10-17 36.100 0 +0
2022-10-18 2022-10-14 35.900 0 +0
2022-10-17 2022-10-13 35.500 0 +0
2022-10-14 2022-10-12 35.100 0 +0
2022-10-13 2022-10-11 34.550 0 +0
2022-10-12 2022-10-10 34.800 0 +0
2022-10-11 2022-10-07 35.800 0 +0
2022-10-10 2022-10-06 36.200 0 +0
2022-10-07 2022-10-05 36.250 0 +0
2022-10-06 2022-10-03 34.850 0 +0
2022-10-05 2022-09-30 35.000 0 +0
2022-10-03 2022-09-29 34.900 0 +0
2022-09-30 2022-09-28 35.000 0 +0
2022-09-29 2022-09-27 36.500 0 +0
2022-09-28 2022-09-26 36.700 0 +0
2022-09-27 2022-09-23 35.300 0 +0
2022-09-26 2022-09-22 35.500 0 +0
2022-09-23 2022-09-21 36.700 0 +0
2022-09-22 2022-09-20 38.250 0 +0
2022-09-21 2022-09-19 38.900 0 +0
2022-09-20 2022-09-16 39.200 0 +0
2022-09-19 2022-09-15 38.950 0 +0
2022-09-16 2022-09-14 39.900 0 +0
2022-09-15 2022-09-13 40.350 0 +0
2022-09-14 2022-09-09 41.300 0 +0
2022-09-13 2022-09-08 40.900 0 +0
2022-09-09 2022-09-07 43.100 0 +0
2022-09-08 2022-09-06 42.800 0 +0
2022-09-07 2022-09-05 43.000 0 +0
2022-09-06 2022-09-02 44.650 0 +0
2022-09-05 2022-09-01 46.000 0 +0
2022-09-02 2022-08-31 53.100 0 +0
2022-09-01 2022-08-30 56.500 0 +0
2022-08-31 2022-08-29 55.600 0 +0
2022-08-30 2022-08-26 56.500 0 +0
2022-08-29 2022-08-25 56.000 0 +0
2022-08-26 2022-08-24 57.900 0 +0
2022-08-25 2022-08-23 57.400 0 +0
2022-08-24 2022-08-22 59.000 0 +0
2022-08-23 2022-08-19 61.400 0 +0
2022-08-22 2022-08-18 61.650 0 +0
2022-08-19 2022-08-17 63.800 0 +0
2022-08-18 2022-08-16 62.400 0 -3,446,000
2022-02-22 2022-02-18 45.100 3,446,000 1.94% 155,414,600

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