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 0.300 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.247 0 +0
2025-09-04 2025-09-02 0.249 0 +0
2025-09-03 2025-09-01 0.246 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.260 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.340 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.345 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.340 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.305 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.315 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.248 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.249 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.245 0 +0
2025-05-30 2025-05-28 0.233 0 +0
2025-05-29 2025-05-27 0.239 0 +0
2025-05-28 2025-05-26 0.237 0 +0
2025-05-27 2025-05-23 0.240 0 +0
2025-05-26 2025-05-22 0.237 0 +0
2025-05-23 2025-05-21 0.239 0 +0
2025-05-22 2025-05-20 0.237 0 +0
2025-05-21 2025-05-19 0.240 0 +0
2025-05-20 2025-05-16 0.237 0 +0
2025-05-19 2025-05-15 0.239 0 +0
2025-05-16 2025-05-14 0.245 0 +0
2025-05-15 2025-05-13 0.244 0 +0
2025-05-14 2025-05-12 0.242 0 +0
2025-05-13 2025-05-09 0.236 0 +0
2025-05-12 2025-05-08 0.235 0 +0
2025-05-09 2025-05-07 0.239 0 +0
2025-05-08 2025-05-06 0.238 0 +0
2025-05-07 2025-05-02 0.241 0 +0
2025-05-06 2025-04-30 0.238 0 +0
2025-05-02 2025-04-29 0.234 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.244 0 +0
2025-04-28 2025-04-24 0.247 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.243 0 +0
2025-04-23 2025-04-17 0.239 0 +0
2025-04-22 2025-04-16 0.236 0 +0
2025-04-17 2025-04-15 0.241 0 +0
2025-04-16 2025-04-14 0.248 0 +0
2025-04-15 2025-04-11 0.260 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.245 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.246 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.290 0 +0
2025-04-02 2025-03-31 0.285 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.295 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.345 0 +0
2025-03-20 2025-03-18 0.345 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.345 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.355 0 +0
2025-03-12 2025-03-10 0.360 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.365 0 +0
2025-03-07 2025-03-05 0.360 0 +0
2025-03-06 2025-03-04 0.360 0 +0
2025-03-05 2025-03-03 0.365 0 +0
2025-03-04 2025-02-28 0.365 0 +0
2025-03-03 2025-02-27 0.365 0 +0
2025-02-28 2025-02-26 0.375 0 +0
2025-02-27 2025-02-25 0.365 0 +0
2025-02-26 2025-02-24 0.370 0 +0
2025-02-25 2025-02-21 0.380 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.390 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.390 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.390 0 +0
2025-02-12 2025-02-10 0.410 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.395 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.400 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.380 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.375 0 +0
2025-01-23 2025-01-21 0.390 0 +0
2025-01-22 2025-01-20 0.385 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.365 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.375 0 +0
2025-01-13 2025-01-09 0.380 0 +0
2025-01-10 2025-01-08 0.380 0 +0
2025-01-09 2025-01-07 0.380 0 +0
2025-01-08 2025-01-06 0.385 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.410 0 +0
2025-01-02 2024-12-27 0.410 0 +0
2024-12-30 2024-12-24 0.420 0 +0
2024-12-27 2024-12-20 0.435 0 +0
2024-12-23 2024-12-19 0.435 0 +0
2024-12-20 2024-12-18 0.435 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.435 0 +0
2024-12-17 2024-12-13 0.455 0 +0
2024-12-16 2024-12-12 0.450 0 +0
2024-12-13 2024-12-11 0.450 0 +0
2024-12-12 2024-12-10 0.455 0 +0
2024-12-11 2024-12-09 0.460 0 +0
2024-12-10 2024-12-06 0.460 0 +0
2024-12-09 2024-12-05 0.455 0 +0
2024-12-06 2024-12-04 0.475 0 +0
2024-12-05 2024-12-03 0.480 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.475 0 +0
2024-12-02 2024-11-28 0.460 0 +0
2024-11-29 2024-11-27 0.480 0 +0
2024-11-28 2024-11-26 0.470 0 +0
2024-11-27 2024-11-25 0.460 0 +0
2024-11-26 2024-11-22 0.485 0 +0
2024-11-25 2024-11-21 0.500 0 +0
2024-11-22 2024-11-20 0.510 0 +0
2024-11-21 2024-11-19 0.510 0 +0
2024-11-20 2024-11-18 0.510 0 +0
2024-11-19 2024-11-15 0.510 0 +0
2024-11-18 2024-11-14 0.520 0 +0
2024-11-15 2024-11-13 0.530 0 +0
2024-11-14 2024-11-12 0.540 0 +0
2024-11-13 2024-11-11 0.550 0 +0
2024-11-12 2024-11-08 0.570 0 +0
2024-11-11 2024-11-07 0.560 0 +0
2024-11-08 2024-11-06 0.570 0 +0
2024-11-07 2024-11-05 0.590 0 +0
2024-11-06 2024-11-04 0.560 0 +0
2024-11-05 2024-11-01 0.560 0 +0
2024-11-04 2024-10-31 0.570 0 +0
2024-11-01 2024-10-30 0.560 0 +0
2024-10-31 2024-10-29 0.580 0 +0
2024-10-30 2024-10-28 0.570 0 +0
2024-10-29 2024-10-25 0.570 0 +0
2024-10-28 2024-10-24 0.530 0 +0
2024-10-25 2024-10-23 0.540 0 +0
2024-10-24 2024-10-22 0.520 0 +0
2024-10-23 2024-10-21 0.530 0 +0
2024-10-22 2024-10-18 0.540 0 +0
2024-10-21 2024-10-17 0.530 0 +0
2024-10-18 2024-10-16 0.570 0 +0
2024-10-17 2024-10-15 0.540 0 +0
2024-10-16 2024-10-14 0.570 0 +0
2024-10-15 2024-10-10 0.590 0 +0
2024-10-14 2024-10-09 0.570 0 +0
2024-10-10 2024-10-08 0.630 0 +0
2024-10-09 2024-10-07 0.790 0 +0
2024-10-08 2024-10-04 0.610 0 +0
2024-10-07 2024-10-03 0.570 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.620 0 +0
2024-10-02 2024-09-27 0.560 0 +0
2024-09-30 2024-09-26 0.510 0 +0
2024-09-27 2024-09-25 0.465 0 +0
2024-09-26 2024-09-24 0.445 0 +0
2024-09-25 2024-09-23 0.450 0 +0
2024-09-24 2024-09-20 0.455 0 +0
2024-09-23 2024-09-19 0.450 0 +0
2024-09-20 2024-09-17 0.450 0 +0
2024-09-19 2024-09-16 0.450 0 +0
2024-09-17 2024-09-13 0.450 0 +0
2024-09-16 2024-09-12 0.455 0 +0
2024-09-13 2024-09-11 0.460 0 +0
2024-09-12 2024-09-10 0.470 0 +0
2024-09-11 2024-09-09 0.465 0 +0
2024-09-10 2024-09-05 0.455 0 +0
2024-09-09 2024-09-04 0.450 0 +0
2024-09-05 2024-09-03 0.475 0 +0
2024-09-04 2024-09-02 0.480 0 +0
2024-09-03 2024-08-30 0.480 0 +0
2024-09-02 2024-08-29 0.460 0 +0
2024-08-30 2024-08-28 0.455 0 +0
2024-08-29 2024-08-27 0.465 0 +0
2024-08-28 2024-08-26 0.485 0 +0
2024-08-27 2024-08-23 0.465 0 +0
2024-08-26 2024-08-22 0.465 0 +0
2024-08-23 2024-08-21 0.460 0 +0
2024-08-22 2024-08-20 0.520 0 +0
2024-08-21 2024-08-19 0.500 0 +0
2024-08-20 2024-08-16 0.530 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.495 0 +0
2024-08-15 2024-08-13 0.520 0 +0
2024-08-14 2024-08-12 0.520 0 +0
2024-08-13 2024-08-09 0.520 0 +0
2024-08-12 2024-08-08 0.530 0 +0
2024-08-09 2024-08-07 0.540 0 +0
2024-08-08 2024-08-06 0.570 0 +0
2024-08-07 2024-08-05 0.540 0 +0
2024-08-06 2024-08-02 0.550 0 +0
2024-08-05 2024-08-01 0.570 0 +0
2024-08-02 2024-07-31 0.550 0 +0
2024-08-01 2024-07-30 0.540 0 +0
2024-07-31 2024-07-29 0.540 0 +0
2024-07-30 2024-07-26 0.530 0 +0
2024-07-29 2024-07-25 0.530 0 +0
2024-07-26 2024-07-24 0.560 0 +0
2024-07-25 2024-07-23 0.560 0 +0
2024-07-24 2024-07-22 0.560 0 +0
2024-07-23 2024-07-19 0.570 0 +0
2024-07-22 2024-07-18 0.570 0 +0
2024-07-19 2024-07-17 0.560 0 +0
2024-07-18 2024-07-16 0.560 0 +0
2024-07-17 2024-07-15 0.590 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.560 0 +0
2024-07-12 2024-07-10 0.610 0 +0
2024-07-11 2024-07-09 0.630 0 +0
2024-07-10 2024-07-08 0.640 0 +0
2024-07-09 2024-07-05 0.660 0 +0
2024-07-08 2024-07-04 0.670 0 +0
2024-07-05 2024-07-03 0.660 0 +0
2024-07-04 2024-07-02 0.670 0 +0
2024-07-03 2024-06-28 0.650 0 +0
2024-07-02 2024-06-27 0.670 0 +0
2024-06-28 2024-06-26 0.680 0 +0
2024-06-27 2024-06-25 0.680 0 +0
2024-06-26 2024-06-24 0.670 0 +0
2024-06-25 2024-06-21 0.700 0 +0
2024-06-24 2024-06-20 0.700 0 +0
2024-06-21 2024-06-19 0.720 0 +0
2024-06-20 2024-06-18 0.700 0 +0
2024-06-19 2024-06-17 0.680 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 0.690 0 +0
2024-06-12 2024-06-07 0.710 0 +0
2024-06-11 2024-06-06 0.710 0 +0
2024-06-07 2024-06-05 0.720 0 +0
2024-06-06 2024-06-04 0.730 0 +0
2024-06-05 2024-06-03 0.680 0 +0
2024-06-04 2024-05-31 0.700 0 +0
2024-06-03 2024-05-30 0.700 0 +0
2024-05-31 2024-05-29 0.730 0 +0
2024-05-30 2024-05-28 0.740 0 +0
2024-05-29 2024-05-27 0.750 0 +0
2024-05-28 2024-05-24 0.740 0 +0
2024-05-27 2024-05-23 0.770 0 +0
2024-05-24 2024-05-22 0.770 0 +0
2024-05-23 2024-05-21 0.770 0 +0
2024-05-22 2024-05-20 0.800 0 +0
2024-05-21 2024-05-17 0.770 0 +0
2024-05-20 2024-05-16 0.810 0 +0
2024-05-17 2024-05-14 0.820 0 +0
2024-05-16 2024-05-13 0.800 0 +0
2024-05-14 2024-05-10 0.820 0 +0
2024-05-13 2024-05-09 0.810 0 +0
2024-05-10 2024-05-08 0.820 0 +0
2024-05-09 2024-05-07 0.810 0 +0
2024-05-08 2024-05-06 0.840 0 +0
2024-05-07 2024-05-03 0.800 0 +0
2024-05-06 2024-05-02 0.800 0 +0
2024-05-03 2024-04-30 0.820 0 +0
2024-05-02 2024-04-29 0.830 0 +0
2024-04-30 2024-04-26 0.810 0 +0
2024-04-29 2024-04-25 0.820 0 +0
2024-04-26 2024-04-24 0.820 0 +0
2024-04-25 2024-04-23 0.830 0 +0
2024-04-24 2024-04-22 0.830 0 +0
2024-04-23 2024-04-19 0.850 0 +0
2024-04-22 2024-04-18 0.860 0 +0
2024-04-19 2024-04-17 0.840 0 +0
2024-04-18 2024-04-16 0.810 0 +0
2024-04-17 2024-04-15 0.890 0 +0
2024-04-16 2024-04-12 0.900 0 +0
2024-04-15 2024-04-11 0.910 0 +0
2024-04-12 2024-04-10 0.930 0 +0
2024-04-11 2024-04-09 0.880 0 +0
2024-04-10 2024-04-08 0.820 0 +0
2024-04-09 2024-04-05 0.830 0 +0
2024-04-08 2024-04-03 0.840 0 +0
2024-04-05 2024-04-02 0.830 0 +0
2024-04-03 2024-03-28 0.820 0 +0
2024-04-02 2024-03-27 0.810 0 +0
2024-03-28 2024-03-26 0.840 0 +0
2024-03-27 2024-03-25 0.840 0 +0
2024-03-26 2024-03-22 0.790 0 +0
2024-03-25 2024-03-21 0.800 0 +0
2024-03-22 2024-03-20 0.790 0 +0
2024-03-21 2024-03-19 0.790 0 +0
2024-03-20 2024-03-18 0.710 0 +0
2024-03-19 2024-03-15 0.720 0 +0
2024-03-18 2024-03-14 0.540 0 +0
2024-03-15 2024-03-13 0.530 0 +0
2024-03-14 2024-03-12 0.570 0 +0
2024-03-13 2024-03-11 0.540 0 +0
2024-03-12 2024-03-08 0.500 0 +0
2024-03-11 2024-03-07 0.475 0 +0
2024-03-08 2024-03-06 0.510 0 +0
2024-03-07 2024-03-05 0.485 0 +0
2024-03-06 2024-03-04 0.495 0 +0
2024-03-05 2024-03-01 0.520 0 +0
2024-03-04 2024-02-29 0.510 0 +0
2024-03-01 2024-02-28 0.485 0 +0
2024-02-29 2024-02-27 0.485 0 +0
2024-02-28 2024-02-26 0.465 0 +0
2024-02-27 2024-02-23 0.470 0 +0
2024-02-26 2024-02-22 0.470 0 +0
2024-02-23 2024-02-21 0.470 0 +0
2024-02-22 2024-02-20 0.465 0 +0
2024-02-21 2024-02-19 0.480 0 +0
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2022-06-28 2022-06-24 1.656 0 +0
2022-06-27 2022-06-23 1.530 0 +0
2022-06-24 2022-06-22 1.487 0 +0
2022-06-23 2022-06-21 1.540 0 +0
2022-06-22 2022-06-20 1.498 0 +0
2022-06-21 2022-06-17 1.509 0 +0
2022-06-20 2022-06-16 1.509 0 +0
2022-06-17 2022-06-15 1.551 0 +0
2022-06-16 2022-06-14 1.519 0 +0
2022-06-15 2022-06-13 1.530 0 +0
2022-06-14 2022-06-10 1.561 0 +0
2022-06-13 2022-06-09 1.561 0 +0
2022-06-10 2022-06-08 1.572 0 +0
2022-06-09 2022-06-07 1.561 0 +0
2022-06-08 2022-06-06 1.572 0 +0
2022-06-07 2022-06-02 1.604 0 +0
2022-06-06 2022-06-01 1.519 0 +0
2022-06-02 2022-05-31 1.530 0 +0
2022-06-01 2022-05-30 1.361 0 +0
2022-05-31 2022-05-27 1.361 0 +0
2022-05-30 2022-05-26 1.350 0 +0
2022-05-27 2022-05-25 1.350 0 +0
2022-05-26 2022-05-24 1.361 0 +0
2022-05-25 2022-05-23 1.371 0 +0
2022-05-24 2022-05-20 1.382 0 +0
2022-05-23 2022-05-19 1.340 0 +0
2022-05-20 2022-05-18 1.371 0 +0
2022-05-19 2022-05-17 1.350 0 +0
2022-05-18 2022-05-16 1.319 0 +0
2022-05-17 2022-05-13 1.319 0 +0
2022-05-16 2022-05-12 1.266 0 +0
2022-05-13 2022-05-11 1.298 0 +0
2022-05-12 2022-05-10 1.287 0 +0
2022-05-11 2022-05-06 1.319 0 +0
2022-05-10 2022-05-05 1.371 0 +0
2022-05-06 2022-05-04 1.371 0 +0
2022-05-05 2022-05-03 1.435 0 +0
2022-05-04 2022-04-29 1.435 0 +0
2022-05-03 2022-04-28 1.403 0 +0
2022-04-29 2022-04-27 1.393 0 +0
2022-04-28 2022-04-26 1.350 0 +0
2022-04-27 2022-04-25 1.340 0 +0
2022-04-26 2022-04-22 1.424 0 +0
2022-04-25 2022-04-21 1.382 0 +0
2022-04-22 2022-04-20 1.445 0 -481,544
2022-03-23 2022-03-21 1.656 481,544 +481,544 0.03% 797,559
2022-02-21 2022-02-17 1.793 0 -354,523
2022-01-21 2022-01-19 1.899 354,523 +354,523 0.02% 673,200
2015-08-04 2015-07-31 1.251 0 -7,227
2015-08-03 2015-07-30 1.306 7,227 -5,419 0.00% 9,441
2015-07-31 2015-07-29 1.262 12,646 -7,227 0.00% 15,959
2015-07-30 2015-07-28 1.218 19,873 -5,420 0.00% 24,200
2015-07-29 2015-07-27 1.207 25,293 -7,226 0.00% 30,520
2015-05-05 2015-04-30 1.218 32,519 +7,226 0.00% 39,600
2015-05-04 2015-04-29 1.218 25,293 +5,420 0.00% 30,800
2015-04-30 2015-04-28 1.173 19,873 -5,420 0.00% 23,320
2015-04-29 2015-04-27 1.207 25,293 -10,840 0.00% 30,520
2015-04-28 2015-04-24 1.196 36,133 +7,227 0.00% 43,201
2015-04-27 2015-04-23 1.240 28,906 -14,453 0.00% 35,840
2015-04-24 2015-04-22 1.229 43,359 -14,453 0.00% 53,280
2015-04-23 2015-04-21 1.207 57,812 -14,453 0.00% 69,760
2015-04-22 2015-04-20 1.196 72,265 -9,033 0.00% 86,400
2015-04-21 2015-04-17 1.351 81,298 -10,840 0.00% 109,800
2015-04-20 2015-04-16 1.362 92,138 -10,840 0.01% 125,460
2015-04-17 2015-04-15 1.317 102,978 -10,840 0.01% 135,660
2015-04-16 2015-04-14 1.317 113,818 -12,646 0.01% 149,941
2015-04-15 2015-04-13 1.262 126,464 -10,840 0.01% 159,600
2015-03-23 2015-03-19 1.007 137,304 -25,293 0.01% 138,320
2015-03-20 2015-03-18 0.996 162,597 -19,872 0.01% 162,000
2015-03-19 2015-03-17 0.985 182,469 -19,873 0.01% 179,780
2015-01-26 2015-01-22 1.107 202,342 +12,646 0.01% 224,000
2015-01-23 2015-01-21 1.096 189,696 +16,260 0.01% 207,900
2015-01-21 2015-01-19 1.074 173,436 +14,453 0.01% 186,240
2015-01-20 2015-01-16 1.107 158,983 +14,453 0.01% 176,000
2015-01-19 2015-01-15 1.096 144,530 -5,420 0.01% 158,400
2015-01-16 2015-01-14 1.107 149,950 -1,807 0.01% 166,000
2015-01-15 2015-01-13 1.151 151,757 -5,420 0.01% 174,720
2015-01-14 2015-01-12 1.162 157,177 -5,420 0.01% 182,700
2015-01-13 2015-01-09 1.173 162,597 -5,419 0.01% 190,801
2015-01-12 2015-01-08 1.162 168,016 +12,646 0.01% 195,300
2015-01-09 2015-01-07 1.151 155,370 +10,840 0.01% 178,880
2014-12-17 2014-12-15 1.074 144,530 +25,293 0.01% 155,200
2014-12-16 2014-12-12 1.085 119,237 +19,872 0.01% 129,360
2014-12-15 2014-12-11 1.085 99,365 +19,873 0.01% 107,800
2014-12-11 2014-12-09 1.118 79,492 -14,453 0.01% 88,880
2014-12-10 2014-12-08 1.140 93,945 -16,259 0.01% 107,120
2014-12-09 2014-12-05 1.140 110,204 -14,453 0.01% 125,660
2014-12-08 2014-12-04 1.151 124,657 -16,260 0.01% 143,520
2014-12-05 2014-12-03 1.129 140,917 -14,453 0.01% 159,120
2014-12-04 2014-12-02 1.151 155,370 -16,260 0.01% 178,880
2014-12-03 2014-12-01 1.063 171,630 -16,259 0.01% 182,400
2014-12-02 2014-11-28 1.096 187,889 -14,453 0.01% 205,920
2014-12-01 2014-11-27 1.107 202,342 -12,647 0.01% 224,000
2014-11-28 2014-11-26 1.107 214,989 -12,646 0.02% 238,000
2014-11-27 2014-11-25 1.118 227,635 -12,647 0.02% 254,520
2014-11-26 2014-11-24 1.140 240,282 -12,646 0.02% 273,981
2014-11-25 2014-11-21 1.151 252,928 -12,646 0.02% 291,200
2014-11-24 2014-11-20 1.151 265,574 -10,840 0.02% 305,760
2014-11-21 2014-11-19 1.151 276,414 -14,453 0.02% 318,240
2014-11-20 2014-11-18 1.162 290,867 -10,840 0.02% 338,100
2014-11-19 2014-11-17 1.151 301,707 -12,646 0.02% 347,360
2014-11-18 2014-11-14 1.151 314,353 -10,840 0.02% 361,920
2014-11-17 2014-11-13 1.173 325,193 -12,646 0.02% 381,600
2014-11-14 2014-11-12 1.185 337,839 -12,647 0.02% 400,179
2014-11-13 2014-11-11 1.207 350,486 -12,646 0.03% 422,920
2014-11-12 2014-11-10 1.151 363,132 -10,840 0.03% 418,080
2014-11-11 2014-11-07 1.162 373,972 -12,646 0.03% 434,700
2014-11-10 2014-11-06 1.151 386,618 -12,647 0.03% 445,120
2014-11-07 2014-11-05 1.041 399,265 -12,646 0.03% 415,480
2014-11-05 2014-11-03 1.018 411,911 -12,647 0.03% 419,520
2014-11-04 2014-10-31 0.996 424,558 -14,453 0.03% 423,000
2014-11-03 2014-10-30 0.974 439,011 -12,646 0.03% 427,680
2014-10-31 2014-10-29 0.985 451,657 -14,453 0.03% 445,000
2014-10-30 2014-10-28 0.996 466,110 -12,646 0.03% 464,400
2014-10-29 2014-10-27 0.974 478,756 -12,647 0.03% 466,400
2014-10-28 2014-10-24 1.007 491,403 -12,646 0.04% 495,040
2014-10-27 2014-10-23 1.007 504,049 -12,647 0.04% 507,780
2014-10-24 2014-10-22 1.007 516,696 -12,646 0.04% 520,520
2014-10-17 2014-10-15 1.041 529,342 +1,807 0.04% 550,840
2014-10-15 2014-10-13 1.052 527,535 +1,806 0.04% 554,800
2014-10-14 2014-10-10 1.052 525,729 +1,807 0.04% 552,900
2014-10-13 2014-10-09 1.052 523,922 -7,227 0.04% 551,000
2014-10-10 2014-10-08 1.074 531,149 -21,679 0.04% 570,360
2014-09-29 2014-09-25 1.129 552,828 -37,939 0.04% 624,240
2014-09-25 2014-09-23 1.107 590,767 -36,133 0.04% 654,000
2014-09-24 2014-09-22 1.129 626,900 -37,939 0.04% 707,880
2014-09-23 2014-09-19 1.096 664,839 -39,746 0.05% 728,640
2014-09-22 2014-09-18 1.063 704,585 -37,939 0.05% 748,800
2014-09-19 2014-09-17 1.085 742,524 -37,939 0.05% 805,560
2014-09-11 2014-09-08 1.151 780,463 +14,453 0.06% 898,560
2014-09-10 2014-09-05 1.151 766,010 +16,259 0.05% 881,920
2014-09-08 2014-09-04 1.173 749,751 +14,453 0.05% 879,800
2014-09-05 2014-09-03 1.162 735,298 +16,260 0.05% 854,700
2014-09-04 2014-09-02 1.151 719,038 +14,453 0.05% 827,840
2014-09-03 2014-09-01 1.140 704,585 +16,260 0.05% 803,400
2014-09-02 2014-08-29 1.118 688,325 +16,259 0.05% 769,620
2014-09-01 2014-08-28 1.162 672,066 +14,453 0.05% 781,200
2014-08-29 2014-08-27 1.196 657,613 +12,647 0.05% 786,240
2014-08-28 2014-08-26 1.218 644,966 +12,646 0.05% 785,400
2014-08-27 2014-08-25 1.173 632,320 +12,647 0.05% 742,000
2014-08-26 2014-08-22 1.196 619,673 -34,326 0.04% 740,879
2014-08-25 2014-08-21 1.185 653,999 +12,646 0.05% 774,680
2014-08-22 2014-08-20 1.196 641,353 +10,840 0.05% 766,800
2014-08-21 2014-08-19 1.162 630,513 -25,293 0.05% 732,900
2014-08-20 2014-08-18 1.151 655,806 +10,840 0.05% 755,040
2014-08-19 2014-08-15 1.207 644,966 +12,646 0.05% 778,260
2014-08-18 2014-08-14 1.229 632,320 +10,840 0.05% 777,000
2014-08-15 2014-08-13 1.251 621,480 +12,646 0.04% 777,440
2014-08-14 2014-08-12 1.229 608,834 +12,647 0.04% 748,140
2014-08-13 2014-08-11 1.240 596,187 +12,646 0.04% 739,200
2014-08-12 2014-08-08 1.185 583,541 +10,840 0.04% 691,220
2014-08-11 2014-08-07 1.196 572,701 +12,646 0.04% 684,720
2014-08-08 2014-08-06 1.196 560,055 +12,647 0.04% 669,600
2014-08-07 2014-08-05 1.240 547,408 +12,646 0.04% 678,720
2014-08-05 2014-08-01 1.207 534,762 +12,646 0.04% 645,280
2014-08-04 2014-07-31 1.140 522,116 +14,453 0.04% 595,341
2014-08-01 2014-07-30 1.107 507,663 +12,647 0.04% 562,001
2014-07-31 2014-07-29 1.118 495,016 +14,453 0.04% 553,480
2014-07-30 2014-07-28 1.118 480,563 +12,646 0.03% 537,320
2014-07-29 2014-07-25 1.118 467,917 -27,099 0.03% 523,180
2014-07-28 2014-07-24 1.085 495,016 -23,486 0.04% 537,040
2014-07-25 2014-07-23 1.107 518,502 +12,646 0.04% 574,000
2014-07-24 2014-07-22 1.107 505,856 +12,647 0.04% 560,000
2014-07-17 2014-07-15 1.085 493,209 +14,453 0.04% 535,079
2014-07-16 2014-07-14 1.063 478,756 +14,453 0.03% 508,800
2014-07-15 2014-07-11 1.052 464,303 -30,713 0.03% 488,300
2014-07-14 2014-07-10 1.063 495,016 -9,033 0.04% 526,080
2014-07-11 2014-07-09 1.063 504,049 -14,453 0.04% 535,680
2014-07-10 2014-07-08 1.063 518,502 +21,679 0.04% 551,040
2014-07-08 2014-07-04 1.085 496,823 -46,972 0.04% 539,000
2014-07-07 2014-07-03 1.118 543,795 -43,359 0.04% 608,020
2014-06-30 2014-06-26 1.085 587,154 +37,939 0.04% 637,000
2014-06-26 2014-06-24 1.052 549,215 +36,133 0.04% 577,600
2014-06-25 2014-06-23 1.052 513,082 +37,939 0.04% 539,600
2014-06-24 2014-06-20 1.074 475,143 +39,746 0.03% 510,220
2014-06-23 2014-06-19 1.052 435,397 +37,939 0.03% 457,900
2014-06-20 2014-06-18 1.074 397,458 +37,939 0.03% 426,800
2014-05-27 2014-05-23 1.062 359,519 +50,129 0.03% 381,958
2014-05-22 2014-05-20 1.018 309,390 +39,345 0.02% 314,860
2014-04-25 2014-04-23 1.141 270,045 +39,344 0.02% 308,040
2014-04-24 2014-04-22 1.107 230,701 +35,768 0.02% 255,420
2014-04-09 2014-04-07 1.062 194,933 +7,153 0.01% 207,100
2014-04-08 2014-04-04 1.096 187,780 +1,789 0.01% 205,800
2014-04-07 2014-04-03 1.107 185,991 +37,556 0.01% 205,919
2014-04-02 2014-03-31 1.085 148,435 +46,497 0.01% 161,019
2014-04-01 2014-03-28 1.085 101,938 +42,921 0.01% 110,580
2014-03-31 2014-03-27 1.040 59,017 -25,037 0.00% 61,380
2014-03-28 2014-03-26 1.118 84,054 -25,037 0.01% 94,000
2014-03-20 2014-03-18 1.163 109,091 -23,249 0.01% 126,880
2014-03-19 2014-03-17 1.118 132,340 -25,037 0.01% 148,000
2014-03-18 2014-03-14 1.096 157,377 -23,249 0.01% 172,480
2014-03-17 2014-03-13 1.096 180,626 -21,461 0.01% 197,960
2014-03-14 2014-03-12 1.118 202,087 -23,249 0.01% 226,000
2014-03-13 2014-03-11 1.185 225,336 -23,249 0.02% 267,120
2014-03-12 2014-03-10 1.208 248,585 -23,249 0.02% 300,240
2014-03-11 2014-03-07 1.253 271,834 -21,460 0.02% 340,480
2014-03-10 2014-03-06 1.062 293,294 -23,249 0.02% 311,600
2014-03-07 2014-03-05 1.018 316,543 -25,037 0.02% 322,140
2014-03-06 2014-03-04 0.928 341,580 -21,461 0.02% 317,060
2014-03-05 2014-03-03 0.951 363,041 -23,249 0.03% 345,100
2014-03-04 2014-02-28 0.962 386,290 -21,461 0.03% 371,520
2014-03-03 2014-02-27 0.951 407,751 -21,460 0.03% 387,600
2014-02-28 2014-02-26 0.951 429,211 -23,249 0.03% 408,000
2014-02-27 2014-02-25 0.928 452,460 -25,037 0.03% 419,980
2014-02-26 2014-02-24 0.939 477,497 -48,287 0.03% 448,560
2014-02-25 2014-02-21 0.939 525,784 -7,153 0.04% 493,920
2014-02-24 2014-02-20 0.951 532,937 -17,884 0.04% 506,600
2014-02-21 2014-02-19 0.951 550,821 -21,460 0.04% 523,600
2014-02-19 2014-02-17 0.962 572,281 -19,673 0.04% 550,400
2014-02-18 2014-02-14 0.973 591,954 -8,941 0.04% 575,940
2014-02-17 2014-02-13 0.973 600,895 -19,673 0.04% 584,640
2014-02-14 2014-02-12 0.995 620,568 -23,249 0.04% 617,660
2014-02-13 2014-02-11 0.906 643,817 -25,037 0.05% 583,200
2014-02-12 2014-02-10 0.895 668,854 -17,884 0.05% 598,400
2014-02-11 2014-02-07 0.906 686,738 -23,249 0.05% 622,080
2014-02-10 2014-02-06 0.883 709,987 -26,825 0.05% 627,260
2014-02-07 2014-02-05 0.861 736,812 -14,307 0.05% 634,480
2014-02-06 2014-02-04 0.872 751,119 -14,307 0.05% 655,200
2014-02-05 2014-01-30 0.906 765,426 -51,863 0.06% 693,360
2014-02-04 2014-01-28 0.895 817,289 -23,249 0.06% 731,200
2014-01-29 2014-01-27 0.906 840,538 -19,672 0.06% 761,400
2014-01-28 2014-01-24 0.928 860,210 -19,673 0.06% 798,460
2014-01-27 2014-01-23 0.939 879,883 -19,672 0.06% 826,560
2014-01-24 2014-01-22 0.962 899,555 -19,672 0.06% 865,160
2014-01-23 2014-01-21 0.951 919,227 -21,461 0.07% 873,800
2014-01-22 2014-01-20 0.962 940,688 -21,460 0.07% 904,720
2014-01-21 2014-01-17 0.962 962,148 -21,461 0.07% 925,360
2014-01-20 2014-01-16 0.951 983,609 -28,614 0.07% 935,000
2014-01-17 2014-01-15 0.962 1,012,223 -17,884 0.07% 973,520
2014-01-16 2014-01-14 0.973 1,030,107 -23,248 0.07% 1,002,240
2014-01-15 2014-01-13 0.962 1,053,355 -44,710 0.08% 1,013,080
2014-01-14 2014-01-10 0.973 1,098,065 -28,614 0.08% 1,068,360
2014-01-13 2014-01-09 0.973 1,126,679 -12,519 0.08% 1,096,200
2014-01-10 2014-01-08 0.984 1,139,198 -30,402 0.08% 1,121,120
2014-01-09 2014-01-07 0.962 1,169,600 -35,768 0.08% 1,124,880
2014-01-08 2014-01-06 0.962 1,205,368 -1,788 0.09% 1,159,280
2014-01-07 2014-01-03 0.984 1,207,156 +1,788 0.09% 1,188,000
2014-01-06 2014-01-02 1.018 1,205,368 -17,884 0.09% 1,226,680
2014-01-03 2013-12-31 0.984 1,223,252 -8,941 0.09% 1,203,840
2014-01-02 2013-12-27 1.018 1,232,193 -8,942 0.09% 1,253,980
2013-12-30 2013-12-24 1.029 1,241,135 -46,498 0.09% 1,276,960
2013-12-27 2013-12-20 1.029 1,287,633 -25,037 0.09% 1,324,800
2013-12-23 2013-12-19 1.062 1,312,670 +1,788 0.09% 1,394,599
2013-12-20 2013-12-18 1.096 1,310,882 +5,365 0.09% 1,436,680
2013-12-19 2013-12-17 1.074 1,305,517 -23,249 0.09% 1,401,600
2013-12-18 2013-12-16 1.096 1,328,766 -21,460 0.10% 1,456,280
2013-12-17 2013-12-13 1.152 1,350,226 -17,884 0.10% 1,555,299
2013-12-16 2013-12-12 1.141 1,368,110 -19,672 0.10% 1,560,600
2013-12-13 2013-12-11 1.185 1,387,782 -19,673 0.10% 1,645,119
2013-12-12 2013-12-10 1.118 1,407,455 +5,366 0.10% 1,574,000
2013-12-11 2013-12-09 1.096 1,402,089 +5,365 0.10% 1,536,639
2013-12-10 2013-12-06 1.096 1,396,724 +3,576 0.10% 1,530,760
2013-12-09 2013-12-05 1.118 1,393,148 +1,789 0.10% 1,558,000
2013-12-06 2013-12-04 1.130 1,391,359 +3,577 0.10% 1,571,560
2013-12-05 2013-12-03 1.107 1,387,782 +23,249 0.10% 1,536,480
2013-12-04 2013-12-02 1.096 1,364,533 +23,248 0.10% 1,495,479
2013-12-03 2013-11-29 1.107 1,341,285 +21,461 0.10% 1,485,000
2013-12-02 2013-11-28 1.118 1,319,824 +23,249 0.10% 1,476,000
2013-11-29 2013-11-27 1.130 1,296,575 +25,037 0.09% 1,464,500
2013-11-28 2013-11-26 1.096 1,271,538 +21,461 0.09% 1,393,560
2013-11-27 2013-11-25 1.130 1,250,077 +23,249 0.09% 1,411,980
2013-11-26 2013-11-22 1.141 1,226,828 +21,460 0.09% 1,399,440
2013-11-25 2013-11-21 1.152 1,205,368 +21,461 0.09% 1,388,440
2013-11-22 2013-11-20 1.118 1,183,907 +23,249 0.09% 1,324,000
2013-11-21 2013-11-19 1.107 1,160,658 +25,037 0.08% 1,285,020
2013-11-20 2013-11-18 1.085 1,135,621 +23,249 0.08% 1,231,900
2013-11-19 2013-11-15 1.085 1,112,372 +23,249 0.08% 1,206,680
2013-11-18 2013-11-14 1.062 1,089,123 +23,249 0.08% 1,157,100
2013-11-15 2013-11-13 1.051 1,065,874 +25,037 0.08% 1,120,480
2013-11-13 2013-11-11 1.096 1,040,837 +19,672 0.08% 1,140,720
2013-11-12 2013-11-08 1.062 1,021,165 +8,942 0.07% 1,084,900
2013-11-11 2013-11-07 1.085 1,012,223 +19,672 0.07% 1,098,040
2013-11-08 2013-11-06 1.107 992,551 +23,249 0.07% 1,098,900
2013-11-07 2013-11-05 1.085 969,302 +21,461 0.07% 1,051,480
2013-11-06 2013-11-04 1.085 947,841 +21,460 0.07% 1,028,200
2013-11-05 2013-11-01 1.085 926,381 +23,249 0.07% 1,004,921
2013-11-04 2013-10-31 1.085 903,132 +17,884 0.07% 979,700
2013-11-01 2013-10-30 1.085 885,248 +23,249 0.06% 960,300
2013-10-31 2013-10-29 1.085 861,999 +17,884 0.06% 935,080
2013-10-30 2013-10-28 1.074 844,115 +25,037 0.06% 906,240
2013-10-29 2013-10-25 1.085 819,078 +23,249 0.06% 888,520
2013-10-28 2013-10-24 1.096 795,829 +23,249 0.06% 872,200
2013-10-25 2013-10-23 1.085 772,580 +19,672 0.06% 838,080
2013-10-24 2013-10-22 1.130 752,908 +19,672 0.05% 850,420
2013-10-23 2013-10-21 1.141 733,236 +19,673 0.05% 836,401
2013-10-22 2013-10-18 1.174 713,563 +19,672 0.05% 837,900
2013-10-21 2013-10-17 1.130 693,891 +21,460 0.05% 783,760
2013-10-18 2013-10-16 1.141 672,431 +21,461 0.05% 767,040
2013-10-17 2013-10-15 1.163 650,970 +21,460 0.05% 757,120
2013-10-16 2013-10-11 1.174 629,510 +23,249 0.05% 739,201
2013-10-15 2013-10-10 1.174 606,261 +23,249 0.04% 711,900
2013-10-11 2013-10-09 1.174 583,012 +23,249 0.04% 684,600
2013-10-10 2013-10-08 1.152 559,763 +23,249 0.04% 644,780
2013-10-09 2013-10-07 1.118 536,514 +25,037 0.04% 600,000
2013-10-08 2013-10-04 1.074 511,477 +32,191 0.04% 549,121
2013-10-07 2013-10-03 1.062 479,286 +35,768 0.03% 509,200
2013-10-04 2013-10-02 1.074 443,518 +35,767 0.03% 476,160
2013-10-03 2013-09-30 1.062 407,751 +28,615 0.03% 433,201
2013-10-02 2013-09-27 1.107 379,136 +30,402 0.03% 419,760
2013-09-30 2013-09-26 1.107 348,734 +26,826 0.03% 386,100
2013-09-26 2013-09-24 1.107 321,908 +26,825 0.02% 356,400
2013-09-25 2013-09-23 1.130 295,083 +28,614 0.02% 333,300
2013-09-24 2013-09-19 1.141 266,469 +25,038 0.02% 303,961
2013-09-23 2013-09-18 1.130 241,431 +23,249 0.02% 272,700
2013-09-19 2013-09-17 1.130 218,182 +19,672 0.02% 246,440
2013-09-18 2013-09-16 1.141 198,510 +23,249 0.01% 226,440
2013-09-17 2013-09-13 1.141 175,261 +21,460 0.01% 199,920
2013-09-16 2013-09-12 1.152 153,801 +17,884 0.01% 177,160
2013-09-13 2013-09-11 1.174 135,917 +19,672 0.01% 159,600
2013-09-12 2013-09-10 1.185 116,245 +19,673 0.01% 137,800
2013-09-11 2013-09-09 1.141 96,572 +17,883 0.01% 110,159
2013-09-10 2013-09-06 1.141 78,689 +19,672 0.01% 89,760
2013-09-09 2013-09-05 1.141 59,017 +19,673 0.00% 67,321
2013-09-06 2013-09-04 1.141 39,344 +19,672 0.00% 44,880
2013-09-05 2013-09-03 1.152 19,672 +19,672 0.00% 22,660
2011-08-10 2011-08-08 2.166 0 -166,620
2011-08-09 2011-08-05 2.279 166,620 +166,620 0.01% 379,760
2007-06-26 2007-06-22 9.152 0

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