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 0.222 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.218 0 +0
2025-10-09 2025-10-06 0.229 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.238 0 +0
2025-10-03 2025-09-30 0.240 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.230 0 +0
2025-09-29 2025-09-25 0.231 0 +0
2025-09-26 2025-09-24 0.226 0 +0
2025-09-25 2025-09-23 0.226 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.239 0 +0
2025-09-19 2025-09-17 0.217 0 +0
2025-09-18 2025-09-16 0.219 0 +0
2025-09-17 2025-09-15 0.218 0 +0
2025-09-16 2025-09-12 0.226 0 +0
2025-09-15 2025-09-11 0.229 0 +0
2025-09-12 2025-09-10 0.234 0 +0
2025-09-11 2025-09-09 0.235 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.222 0 +0
2025-09-08 2025-09-04 0.221 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.210 0 +0
2025-09-03 2025-09-01 0.198 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.205 0 +0
2025-08-29 2025-08-27 0.205 0 +0
2025-08-28 2025-08-26 0.199 0 +0
2025-08-27 2025-08-25 0.212 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.202 0 +0
2025-08-18 2025-08-14 0.200 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.201 0 +0
2025-08-13 2025-08-11 0.204 0 +0
2025-08-12 2025-08-08 0.201 0 +0
2025-08-11 2025-08-07 0.201 0 +0
2025-08-08 2025-08-06 0.209 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.206 0 +0
2025-08-05 2025-08-01 0.218 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.206 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.198 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.195 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.202 0 +0
2025-07-21 2025-07-17 0.202 0 +0
2025-07-18 2025-07-16 0.202 0 +0
2025-07-17 2025-07-15 0.202 0 +0
2025-07-16 2025-07-14 0.201 0 +0
2025-07-15 2025-07-11 0.200 0 +0
2025-07-14 2025-07-10 0.208 0 +0
2025-07-11 2025-07-09 0.180 0 +0
2025-07-10 2025-07-08 0.184 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.198 0 +0
2025-07-02 2025-06-27 0.198 0 +0
2025-06-30 2025-06-26 0.197 0 +0
2025-06-27 2025-06-25 0.197 0 +0
2025-06-26 2025-06-24 0.197 0 +0
2025-06-25 2025-06-23 0.191 0 +0
2025-06-24 2025-06-20 0.196 0 +0
2025-06-23 2025-06-19 0.186 0 +0
2025-06-20 2025-06-18 0.185 0 +0
2025-06-19 2025-06-17 0.185 0 +0
2025-06-18 2025-06-16 0.185 0 +0
2025-06-17 2025-06-13 0.180 0 +0
2025-06-16 2025-06-12 0.185 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.199 0 +0
2025-06-11 2025-06-09 0.198 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.196 0 +0
2025-06-06 2025-06-04 0.196 0 +0
2025-06-05 2025-06-03 0.196 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.198 0 +0
2025-05-30 2025-05-28 0.199 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.188 0 +0
2025-05-27 2025-05-23 0.196 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.199 0 +0
2025-05-22 2025-05-20 0.188 0 +0
2025-05-21 2025-05-19 0.184 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.188 0 +0
2025-05-16 2025-05-14 0.196 0 +0
2025-05-15 2025-05-13 0.198 0 +0
2025-05-14 2025-05-12 0.196 0 +0
2025-05-13 2025-05-09 0.195 0 +0
2025-05-12 2025-05-08 0.188 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.199 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.202 0 +0
2025-05-02 2025-04-29 0.202 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.188 0 +0
2025-04-28 2025-04-24 0.194 0 +0
2025-04-25 2025-04-23 0.192 0 +0
2025-04-24 2025-04-22 0.160 0 +0
2025-04-23 2025-04-17 0.160 0 +0
2025-04-22 2025-04-16 0.168 0 +0
2025-04-17 2025-04-15 0.168 0 +0
2025-04-16 2025-04-14 0.199 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.199 0 +0
2025-04-11 2025-04-09 0.199 0 +0
2025-04-10 2025-04-08 0.177 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.180 0 +0
2025-04-07 2025-04-02 0.182 0 +0
2025-04-03 2025-04-01 0.181 0 +0
2025-04-02 2025-03-31 0.188 0 +0
2025-04-01 2025-03-28 0.186 0 +0
2025-03-31 2025-03-27 0.190 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.210 0 +0
2025-03-26 2025-03-24 0.196 0 +0
2025-03-25 2025-03-21 0.197 0 +0
2025-03-24 2025-03-20 0.183 0 +0
2025-03-21 2025-03-19 0.183 0 +0
2025-03-20 2025-03-18 0.198 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.196 0 +0
2025-03-17 2025-03-13 0.182 0 +0
2025-03-14 2025-03-12 0.189 0 +0
2025-03-13 2025-03-11 0.185 0 +0
2025-03-12 2025-03-10 0.183 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.201 0 +0
2025-03-07 2025-03-05 0.209 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.210 0 +0
2025-03-04 2025-02-28 0.229 0 +0
2025-03-03 2025-02-27 0.230 0 +0
2025-02-28 2025-02-26 0.230 0 +0
2025-02-27 2025-02-25 0.230 0 +0
2025-02-26 2025-02-24 0.232 0 +0
2025-02-25 2025-02-21 0.224 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.212 0 +0
2025-02-20 2025-02-18 0.213 0 +0
2025-02-19 2025-02-17 0.211 0 +0
2025-02-18 2025-02-14 0.212 0 +0
2025-02-17 2025-02-13 0.221 0 +0
2025-02-14 2025-02-12 0.228 0 +0
2025-02-13 2025-02-11 0.220 0 +0
2025-02-12 2025-02-10 0.233 0 +0
2025-02-11 2025-02-07 0.226 0 +0
2025-02-10 2025-02-06 0.235 0 +0
2025-02-07 2025-02-05 0.235 0 +0
2025-02-06 2025-02-04 0.229 0 +0
2025-02-05 2025-02-03 0.220 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.238 0 +0
2025-01-27 2025-01-23 0.246 0 +0
2025-01-24 2025-01-22 0.235 0 +0
2025-01-23 2025-01-21 0.235 0 +0
2025-01-22 2025-01-20 0.235 0 +0
2025-01-21 2025-01-17 0.235 0 +0
2025-01-20 2025-01-16 0.235 0 +0
2025-01-17 2025-01-15 0.230 0 +0
2025-01-16 2025-01-14 0.230 0 +0
2025-01-15 2025-01-13 0.238 0 +0
2025-01-14 2025-01-10 0.219 0 +0
2025-01-13 2025-01-09 0.220 0 +0
2025-01-10 2025-01-08 0.220 0 +0
2025-01-09 2025-01-07 0.226 0 +0
2025-01-08 2025-01-06 0.230 0 +0
2025-01-07 2025-01-03 0.230 0 +0
2025-01-06 2025-01-02 0.250 0 +0
2025-01-03 2024-12-31 0.238 0 +0
2025-01-02 2024-12-27 0.239 0 +0
2024-12-30 2024-12-24 0.239 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.216 0 +0
2024-12-20 2024-12-18 0.226 0 +0
2024-12-19 2024-12-17 0.218 0 +0
2024-12-18 2024-12-16 0.226 0 +0
2024-12-17 2024-12-13 0.235 0 +0
2024-12-16 2024-12-12 0.232 0 +0
2024-12-13 2024-12-11 0.230 0 +0
2024-12-12 2024-12-10 0.240 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.226 0 +0
2024-12-09 2024-12-05 0.233 0 +0
2024-12-06 2024-12-04 0.232 0 +0
2024-12-05 2024-12-03 0.232 0 +0
2024-12-04 2024-12-02 0.234 0 +0
2024-12-03 2024-11-29 0.231 0 +0
2024-12-02 2024-11-28 0.232 0 +0
2024-11-29 2024-11-27 0.244 0 +0
2024-11-28 2024-11-26 0.231 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.213 0 +0
2024-11-25 2024-11-21 0.224 0 +0
2024-11-22 2024-11-20 0.208 0 +0
2024-11-21 2024-11-19 0.243 0 +0
2024-11-20 2024-11-18 0.243 0 +0
2024-11-19 2024-11-15 0.245 0 +0
2024-11-18 2024-11-14 0.249 0 +0
2024-11-15 2024-11-13 0.237 0 +0
2024-11-14 2024-11-12 0.235 0 +0
2024-11-13 2024-11-11 0.275 0 +0
2024-11-12 2024-11-08 0.265 0 +0
2024-11-11 2024-11-07 0.300 0 +0
2024-11-08 2024-11-06 0.238 0 +0
2024-11-07 2024-11-05 0.236 0 +0
2024-11-06 2024-11-04 0.239 0 +0
2024-11-05 2024-11-01 0.232 0 +0
2024-11-04 2024-10-31 0.270 0 +0
2024-11-01 2024-10-30 0.238 0 +0
2024-10-31 2024-10-29 0.250 0 +0
2024-10-30 2024-10-28 0.255 0 +0
2024-10-29 2024-10-25 0.231 0 +0
2024-10-28 2024-10-24 0.265 0 +0
2024-10-25 2024-10-23 0.265 0 +0
2024-10-24 2024-10-22 0.265 0 +0
2024-10-23 2024-10-21 0.249 0 +0
2024-10-22 2024-10-18 0.270 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.310 0 +0
2024-10-17 2024-10-15 0.275 0 +0
2024-10-16 2024-10-14 0.305 0 +0
2024-10-15 2024-10-10 0.310 0 +0
2024-10-14 2024-10-09 0.290 0 +0
2024-10-10 2024-10-08 0.335 0 +0
2024-10-09 2024-10-07 0.415 0 +0
2024-10-08 2024-10-04 0.425 0 +0
2024-10-07 2024-10-03 0.460 0 +0
2024-10-04 2024-10-02 0.475 0 +0
2024-10-03 2024-09-30 0.280 0 +0
2024-10-02 2024-09-27 0.216 0 +0
2024-09-30 2024-09-26 0.208 0 +0
2024-09-27 2024-09-25 0.204 0 +0
2024-09-26 2024-09-24 0.204 0 +0
2024-09-25 2024-09-23 0.198 0 +0
2024-09-24 2024-09-20 0.200 0 +0
2024-09-23 2024-09-19 0.189 0 +0
2024-09-20 2024-09-17 0.173 0 +0
2024-09-19 2024-09-16 0.173 0 +0
2024-09-17 2024-09-13 0.176 0 +0
2024-09-16 2024-09-12 0.165 0 +0
2024-09-13 2024-09-11 0.175 0 +0
2024-09-12 2024-09-10 0.176 0 +0
2024-09-11 2024-09-09 0.180 0 +0
2024-09-10 2024-09-05 0.180 0 +0
2024-09-09 2024-09-04 0.179 0 +0
2024-09-05 2024-09-03 0.180 0 +0
2024-09-04 2024-09-02 0.180 0 +0
2024-09-03 2024-08-30 0.162 0 +0
2024-09-02 2024-08-29 0.161 0 +0
2024-08-30 2024-08-28 0.174 0 +0
2024-08-29 2024-08-27 0.174 0 +0
2024-08-28 2024-08-26 0.174 0 +0
2024-08-27 2024-08-23 0.174 0 +0
2024-08-26 2024-08-22 0.174 0 +0
2024-08-23 2024-08-21 0.175 0 +0
2024-08-22 2024-08-20 0.175 0 +0
2024-08-21 2024-08-19 0.175 0 +0
2024-08-20 2024-08-16 0.176 0 +0
2024-08-19 2024-08-15 0.172 0 +0
2024-08-16 2024-08-14 0.170 0 +0
2024-08-15 2024-08-13 0.170 0 +0
2024-08-14 2024-08-12 0.170 0 +0
2024-08-13 2024-08-09 0.170 0 +0
2024-08-12 2024-08-08 0.175 0 +0
2024-08-09 2024-08-07 0.175 0 +0
2024-08-08 2024-08-06 0.175 0 +0
2024-08-07 2024-08-05 0.175 0 +0
2024-08-06 2024-08-02 0.176 0 +0
2024-08-05 2024-08-01 0.176 0 +0
2024-08-02 2024-07-31 0.200 0 +0
2024-08-01 2024-07-30 0.164 0 +0
2024-07-31 2024-07-29 0.164 0 +0
2024-07-30 2024-07-26 0.166 0 +0
2024-07-29 2024-07-25 0.165 0 +0
2024-07-26 2024-07-24 0.156 0 +0
2024-07-25 2024-07-23 0.170 0 +0
2024-07-24 2024-07-22 0.183 0 +0
2024-07-23 2024-07-19 0.188 0 +0
2024-07-22 2024-07-18 0.167 0 +0
2024-07-19 2024-07-17 0.167 0 +0
2024-07-18 2024-07-16 0.173 0 +0
2024-07-17 2024-07-15 0.170 0 +0
2024-07-16 2024-07-12 0.156 0 +0
2024-07-15 2024-07-11 0.164 0 +0
2024-07-12 2024-07-10 0.169 0 +0
2024-07-11 2024-07-09 0.169 0 +0
2024-07-10 2024-07-08 0.170 0 +0
2024-07-09 2024-07-05 0.170 0 +0
2024-07-08 2024-07-04 0.176 0 +0
2024-07-05 2024-07-03 0.175 0 +0
2024-07-04 2024-07-02 0.175 0 +0
2024-07-03 2024-06-28 0.174 0 +0
2024-07-02 2024-06-27 0.179 0 +0
2024-06-28 2024-06-26 0.182 0 +0
2024-06-27 2024-06-25 0.180 0 +0
2024-06-26 2024-06-24 0.182 0 +0
2024-06-25 2024-06-21 0.190 0 +0
2024-06-24 2024-06-20 0.175 0 +0
2024-06-21 2024-06-19 0.177 0 +0
2024-06-20 2024-06-18 0.173 0 +0
2024-06-19 2024-06-17 0.170 0 +0
2024-06-18 2024-06-14 0.168 0 +0
2024-06-17 2024-06-13 0.171 0 +0
2024-06-14 2024-06-12 0.171 0 +0
2024-06-13 2024-06-11 0.173 0 +0
2024-06-12 2024-06-07 0.172 0 +0
2024-06-11 2024-06-06 0.172 0 +0
2024-06-07 2024-06-05 0.186 0 +0
2024-06-06 2024-06-04 0.196 0 +0
2024-06-05 2024-06-03 0.187 0 +0
2024-06-04 2024-05-31 0.183 0 +0
2024-06-03 2024-05-30 0.180 0 +0
2024-05-31 2024-05-29 0.188 0 +0
2024-05-30 2024-05-28 0.190 0 +0
2024-05-29 2024-05-27 0.191 0 +0
2024-05-28 2024-05-24 0.189 0 +0
2024-05-27 2024-05-23 0.194 0 +0
2024-05-24 2024-05-22 0.199 0 +0
2024-05-23 2024-05-21 0.214 0 +0
2024-05-22 2024-05-20 0.265 0 +0
2024-05-21 2024-05-17 0.232 0 +0
2024-05-20 2024-05-16 0.204 0 +0
2024-05-17 2024-05-14 0.180 0 +0
2024-05-16 2024-05-13 0.179 0 +0
2024-05-14 2024-05-10 0.175 0 +0
2024-05-13 2024-05-09 0.170 0 +0
2024-05-10 2024-05-08 0.171 0 +0
2024-05-09 2024-05-07 0.171 0 +0
2024-05-08 2024-05-06 0.173 0 +0
2024-05-07 2024-05-03 0.168 0 +0
2024-05-06 2024-05-02 0.165 0 +0
2024-05-03 2024-04-30 0.163 0 +0
2024-05-02 2024-04-29 0.162 0 +0
2024-04-30 2024-04-26 0.162 0 +0
2024-04-29 2024-04-25 0.158 0 +0
2024-04-26 2024-04-24 0.161 0 +0
2024-04-25 2024-04-23 0.159 0 +0
2024-04-24 2024-04-22 0.159 0 +0
2024-04-23 2024-04-19 0.152 0 +0
2024-04-22 2024-04-18 0.175 0 +0
2024-04-19 2024-04-17 0.175 0 +0
2024-04-18 2024-04-16 0.175 0 +0
2024-04-17 2024-04-15 0.170 0 +0
2024-04-16 2024-04-12 0.170 0 +0
2024-04-15 2024-04-11 0.170 0 +0
2024-04-12 2024-04-10 0.170 0 +0
2024-04-11 2024-04-09 0.170 0 +0
2024-04-10 2024-04-08 0.170 0 +0
2024-04-09 2024-04-05 0.170 0 +0
2024-04-08 2024-04-03 0.170 0 +0
2024-04-05 2024-04-02 0.170 0 +0
2024-04-03 2024-03-28 0.182 0 +0
2024-04-02 2024-03-27 0.179 0 +0
2024-03-28 2024-03-26 0.179 0 +0
2024-03-27 2024-03-25 0.179 0 +0
2024-03-26 2024-03-22 0.180 0 +0
2024-03-25 2024-03-21 0.178 0 +0
2024-03-22 2024-03-20 0.180 0 +0
2024-03-21 2024-03-19 0.180 0 +0
2024-03-20 2024-03-18 0.180 0 +0
2024-03-19 2024-03-15 0.176 0 +0
2024-03-18 2024-03-14 0.176 0 +0
2024-03-15 2024-03-13 0.176 0 +0
2024-03-14 2024-03-12 0.179 0 +0
2024-03-13 2024-03-11 0.180 0 +0
2024-03-12 2024-03-08 0.176 0 +0
2024-03-11 2024-03-07 0.184 0 +0
2024-03-08 2024-03-06 0.191 0 +0
2024-03-07 2024-03-05 0.191 0 +0
2024-03-06 2024-03-04 0.190 0 +0
2024-03-05 2024-03-01 0.199 0 +0
2024-03-04 2024-02-29 0.200 0 +0
2024-03-01 2024-02-28 0.211 0 +0
2024-02-29 2024-02-27 0.204 0 +0
2024-02-28 2024-02-26 0.212 0 +0
2024-02-27 2024-02-23 0.226 0 +0
2024-02-26 2024-02-22 0.226 0 +0
2024-02-23 2024-02-21 0.228 0 +0
2024-02-22 2024-02-20 0.228 0 +0
2024-02-21 2024-02-19 0.228 0 +0
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2018-11-13 2018-11-09 2.675 0 +0
2018-11-12 2018-11-08 2.740 0 +0
2018-11-09 2018-11-07 2.730 0 +0
2018-11-08 2018-11-06 2.654 0 +0
2018-11-07 2018-11-05 2.556 0 +0
2018-11-06 2018-11-02 2.524 0 +0
2018-11-05 2018-11-01 2.426 0 +0
2018-11-02 2018-10-31 2.415 0 +0
2018-11-01 2018-10-30 2.405 0 +0
2018-10-31 2018-10-29 2.394 0 +0
2018-10-30 2018-10-26 2.437 0 +0
2018-10-29 2018-10-25 2.470 0 +0
2018-10-26 2018-10-24 2.448 0 +0
2018-10-25 2018-10-23 2.437 0 +0
2018-10-24 2018-10-22 2.524 0 +0
2018-10-23 2018-10-19 2.405 0 +0
2018-10-22 2018-10-18 2.372 0 +0
2018-10-19 2018-10-16 2.578 0 +0
2018-10-18 2018-10-15 2.697 0 +0
2018-10-16 2018-10-12 2.665 0 +0
2018-10-15 2018-10-11 2.610 0 +0
2018-10-12 2018-10-10 2.740 0 +0
2018-10-11 2018-10-09 2.773 0 +0
2018-10-10 2018-10-08 2.816 0 +0
2018-10-09 2018-10-05 2.827 0 +0
2018-10-08 2018-10-04 2.795 0 +0
2018-10-05 2018-10-03 2.816 0 +0
2018-10-04 2018-10-02 2.859 0 +0
2018-10-03 2018-09-28 2.935 0 +0
2018-10-02 2018-09-27 2.903 0 +0
2018-09-28 2018-09-26 2.924 0 +0
2018-09-27 2018-09-24 2.924 0 +0
2018-09-26 2018-09-21 2.989 0 +0
2018-09-24 2018-09-20 2.914 0 +0
2018-09-21 2018-09-19 3.022 0 +0
2018-09-20 2018-09-18 2.903 0 +0
2018-09-19 2018-09-17 2.946 0 +0
2018-09-18 2018-09-14 2.924 0 +0
2018-09-17 2018-09-13 2.935 0 +0
2018-09-14 2018-09-12 2.903 0 +0
2018-09-13 2018-09-11 2.924 0 +0
2018-09-12 2018-09-10 2.924 0 +0
2018-09-11 2018-09-07 2.979 0 +0
2018-09-10 2018-09-06 3.044 0 +0
2018-09-07 2018-09-05 3.076 0 +0
2018-09-06 2018-09-04 3.087 0 +0
2018-09-05 2018-09-03 3.098 0 +0
2018-09-04 2018-08-31 3.076 0 +0
2018-09-03 2018-08-30 3.152 0 +0
2018-08-31 2018-08-29 3.184 0 +0
2018-08-30 2018-08-28 3.249 0 +0
2018-08-29 2018-08-27 3.152 0 +0
2018-08-28 2018-08-24 2.914 0 +0
2018-08-27 2018-08-23 2.957 0 +0
2018-08-24 2018-08-22 2.914 0 +0
2018-08-23 2018-08-21 3.000 0 +0
2018-08-22 2018-08-20 2.957 0 +0
2018-08-21 2018-08-17 3.044 0 -42,469
2018-08-20 2018-08-16 3.195 42,469 +42,469 0.01% 135,700
2015-11-03 2015-10-30 4.661 0 -22,525
2015-11-02 2015-10-29 4.715 22,525 +22,525 0.00% 106,200
2015-10-14 2015-10-12 4.302 0 -4,505
2015-10-09 2015-10-07 4.142 4,505 -3,003 0.00% 18,660
2015-10-08 2015-10-06 4.142 7,508 -3,004 0.00% 31,098
2015-10-07 2015-10-05 4.182 10,512 -3,003 0.00% 43,961
2015-09-23 2015-09-21 4.342 13,515 -4,505 0.00% 58,680
2015-09-22 2015-09-18 4.395 18,020 -3,003 0.00% 79,200
2015-09-21 2015-09-17 4.382 21,023 -4,505 0.00% 92,118
2015-09-18 2015-09-16 4.462 25,528 -3,004 0.01% 113,898
2015-09-17 2015-09-15 4.395 28,532 -3,003 0.01% 125,401
2015-09-16 2015-09-14 4.515 31,535 -3,003 0.01% 142,379
2015-09-15 2015-09-11 4.488 34,538 -3,004 0.01% 155,018
2015-09-14 2015-09-10 4.475 37,542 -1,502 0.01% 168,001
2015-09-11 2015-09-09 4.302 39,044 -3,003 0.01% 167,962
2015-09-09 2015-09-07 4.089 42,047 -3,003 0.01% 171,921
2015-09-08 2015-09-04 3.996 45,050 -3,004 0.01% 179,999
2015-09-07 2015-09-02 4.129 48,054 -3,003 0.01% 198,402
2015-09-04 2015-09-01 3.969 51,057 -1,502 0.01% 202,640
2015-09-02 2015-08-31 4.169 52,559 -3,003 0.01% 219,102
2015-09-01 2015-08-28 4.382 55,562 -1,502 0.01% 243,460
2015-08-31 2015-08-27 4.329 57,064 -1,501 0.01% 247,002
2015-08-28 2015-08-26 4.235 58,565 -1,502 0.01% 248,039
2015-08-27 2015-08-25 4.182 60,067 -1,502 0.01% 251,200
2015-08-26 2015-08-24 4.315 61,569 -1,501 0.01% 265,682
2015-08-25 2015-08-21 4.622 63,070 -3,004 0.01% 291,479
2015-08-24 2015-08-20 4.568 66,074 -1,501 0.01% 301,842
2015-08-21 2015-08-19 4.741 67,575 -1,502 0.01% 320,399
2015-08-20 2015-08-18 4.755 69,077 -1,502 0.01% 328,440
2015-08-19 2015-08-17 4.808 70,579 -1,501 0.01% 339,342
2015-08-18 2015-08-14 4.755 72,080 -1,502 0.01% 342,718
2015-08-17 2015-08-13 4.808 73,582 -1,502 0.02% 353,780
2015-08-14 2015-08-12 4.915 75,084 -1,501 0.02% 369,002
2015-08-13 2015-08-11 4.968 76,585 -1,502 0.02% 380,458
2015-08-12 2015-08-10 4.994 78,087 -1,502 0.02% 390,000
2015-08-11 2015-08-07 4.928 79,589 -3,003 0.02% 392,202
2015-08-10 2015-08-06 4.994 82,592 -1,502 0.02% 412,500
2015-08-06 2015-08-04 4.701 84,094 -1,501 0.02% 395,361
2015-08-05 2015-08-03 4.728 85,595 -1,502 0.02% 404,698
2015-08-04 2015-07-31 4.915 87,097 -1,502 0.02% 428,040
2015-08-03 2015-07-30 4.821 88,599 -1,501 0.02% 427,161
2015-07-30 2015-07-28 4.768 90,100 -1,502 0.02% 429,598
2015-07-29 2015-07-27 4.808 91,602 -1,502 0.02% 440,420
2015-07-28 2015-07-24 4.994 93,104 -1,501 0.02% 465,001
2015-07-24 2015-07-22 5.141 94,605 -1,502 0.02% 486,358
2015-07-23 2015-07-21 5.221 96,107 -1,502 0.02% 501,760
2015-07-22 2015-07-20 5.234 97,609 -1,501 0.02% 510,901
2015-07-21 2015-07-17 5.314 99,110 -1,502 0.02% 526,678
2015-07-20 2015-07-16 5.301 100,612 -1,502 0.02% 533,319
2015-07-17 2015-07-15 5.394 102,114 -1,501 0.02% 550,801
2015-07-16 2015-07-14 5.567 103,615 -1,502 0.02% 576,837
2015-07-15 2015-07-13 5.554 105,117 -1,502 0.02% 583,799
2015-07-14 2015-07-10 5.247 106,619 +3,004 0.02% 559,481
2015-07-13 2015-07-09 5.274 103,615 -1,502 0.02% 546,478
2015-07-09 2015-07-07 4.701 105,117 +3,003 0.02% 494,199
2015-07-08 2015-07-06 5.088 102,114 +3,004 0.02% 519,521
2015-07-07 2015-07-03 5.501 99,110 +3,003 0.02% 545,158
2015-06-24 2015-06-22 5.780 96,107 +4,505 0.02% 555,519
2015-06-22 2015-06-18 5.833 91,602 +4,505 0.02% 534,360
2015-06-19 2015-06-17 5.794 87,097 +1,502 0.02% 504,600
2015-06-18 2015-06-16 5.767 85,595 +3,003 0.02% 493,618
2015-06-17 2015-06-15 5.807 82,592 +3,003 0.02% 479,600
2015-06-16 2015-06-12 5.980 79,589 +3,004 0.02% 475,942
2015-06-15 2015-06-11 5.607 76,585 +1,501 0.02% 429,418
2015-06-12 2015-06-10 5.594 75,084 +3,004 0.02% 420,002
2015-06-10 2015-06-08 6.281 72,080 +3,003 0.01% 452,718
2015-06-09 2015-06-05 6.253 69,077 +5,327 0.01% 431,950
2015-06-08 2015-06-04 6.336 63,750 +2,898 0.01% 403,919
2015-06-05 2015-06-03 6.253 60,852 +1,448 0.01% 380,517
2015-06-04 2015-06-02 6.308 59,404 +2,898 0.01% 374,743
2015-06-03 2015-06-01 6.350 56,506 +1,449 0.01% 358,801
2015-06-02 2015-05-29 6.198 55,057 +1,449 0.01% 341,240
2015-06-01 2015-05-28 6.212 53,608 +1,449 0.01% 332,999
2015-05-29 2015-05-27 6.474 52,159 +1,449 0.01% 337,679
2015-05-28 2015-05-26 6.515 50,710 +1,449 0.01% 330,398
2015-05-27 2015-05-22 6.778 49,261 +2,897 0.01% 333,877
2015-05-26 2015-05-21 6.888 46,364 +1,449 0.01% 319,362
2015-05-22 2015-05-20 6.874 44,915 +1,449 0.01% 308,761
2015-05-21 2015-05-19 6.902 43,466 +1,449 0.01% 300,000
2015-05-20 2015-05-18 6.902 42,017 +1,449 0.01% 289,999
2015-05-19 2015-05-15 6.888 40,568 +1,449 0.01% 279,438
2015-05-18 2015-05-14 6.930 39,119 +1,448 0.01% 271,077
2015-05-15 2015-05-13 6.874 37,671 +1,449 0.01% 258,963
2015-05-14 2015-05-12 6.874 36,222 +1,449 0.01% 249,002
2015-05-13 2015-05-11 6.888 34,773 +1,449 0.01% 239,521
2015-05-12 2015-05-08 6.764 33,324 +2,898 0.01% 225,400
2015-05-11 2015-05-07 6.502 30,426 +1,449 0.01% 197,819
2015-05-07 2015-05-05 6.985 28,977 +1,449 0.01% 202,398
2015-05-06 2015-05-04 7.178 27,528 +1,448 0.01% 197,597
2015-05-05 2015-04-30 6.902 26,080 +1,449 0.01% 180,003
2015-05-04 2015-04-29 7.150 24,631 +1,449 0.01% 176,122
2015-04-29 2015-04-27 7.109 23,182 +1,449 0.00% 164,801
2015-04-28 2015-04-24 6.999 21,733 +1,449 0.00% 152,100
2015-04-27 2015-04-23 7.081 20,284 +1,449 0.00% 143,639
2015-04-23 2015-04-21 6.474 18,835 -1,449 0.00% 121,938
2015-04-22 2015-04-20 6.474 20,284 -1,449 0.00% 131,319
2015-04-21 2015-04-17 6.722 21,733 -1,449 0.00% 146,100
2015-04-20 2015-04-16 6.529 23,182 -1,449 0.00% 151,361
2015-04-17 2015-04-15 6.515 24,631 +1,449 0.01% 160,482
2015-04-16 2015-04-14 6.571 23,182 +1,449 0.00% 152,321
2015-04-15 2015-04-13 6.322 21,733 +1,449 0.00% 137,400
2015-04-14 2015-04-10 5.880 20,284 +1,449 0.00% 119,279
2015-04-13 2015-04-09 5.742 18,835 +1,449 0.00% 108,158
2015-04-10 2015-04-08 5.618 17,386 +1,448 0.00% 97,678
2015-03-19 2015-03-17 5.370 15,938 +2,898 0.00% 85,582
2015-03-17 2015-03-13 5.770 13,040 +1,449 0.00% 75,241
2015-01-19 2015-01-15 5.025 11,591 +2,898 0.00% 58,240
2015-01-16 2015-01-14 4.721 8,693 +2,898 0.00% 41,039
2015-01-15 2015-01-13 4.666 5,795 +2,897 0.00% 27,038
2015-01-14 2015-01-12 4.831 2,898 +2,898 0.00% 14,001
2014-07-09 2014-07-07 3.976 0 -8,693
2014-07-08 2014-07-04 3.907 8,693 -7,245 0.00% 33,959
2014-07-07 2014-07-03 3.976 15,938 -14,488 0.00% 63,362
2014-07-03 2014-06-30 3.934 30,426 -7,245 0.01% 119,699
2014-04-29 2014-04-25 4.026 37,671 +1,117 0.01% 151,655
2014-04-01 2014-03-28 3.955 36,554 +11,247 0.01% 144,558
2014-03-31 2014-03-27 3.912 25,307 +12,654 0.01% 99,000
2014-03-28 2014-03-26 3.898 12,653 +12,653 0.00% 49,318
2013-12-17 2013-12-13 5.121 0 -1,406
2013-12-09 2013-12-05 5.349 1,406 -2,812 0.00% 7,520
2013-12-03 2013-11-29 5.206 4,218 -4,218 0.00% 21,961
2013-12-02 2013-11-28 5.263 8,436 -4,217 0.00% 44,402
2013-11-29 2013-11-27 5.363 12,653 -4,218 0.00% 67,858
2013-11-28 2013-11-26 5.235 16,871 -2,812 0.00% 88,319
2013-11-26 2013-11-22 4.965 19,683 -1,406 0.00% 97,719
2013-11-25 2013-11-21 4.979 21,089 -2,812 0.00% 105,000
2013-09-16 2013-09-12 5.747 23,901 +1,406 0.01% 137,360
2013-09-06 2013-09-04 5.676 22,495 +2,812 0.00% 127,680
2013-09-02 2013-08-29 5.676 19,683 +4,218 0.00% 111,719
2013-08-30 2013-08-28 5.548 15,465 +4,217 0.00% 85,798
2013-08-29 2013-08-27 5.633 11,248 +4,218 0.00% 63,363
2013-08-28 2013-08-26 5.633 7,030 +2,812 0.00% 39,602
2013-08-23 2013-08-21 5.719 4,218 +4,218 0.00% 24,121
2007-06-26 2007-06-22 5.257 0

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