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 0.940 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.080 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.870 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.860 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.860 0 +0
2025-08-28 2025-08-26 0.870 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.870 0 +0
2025-08-25 2025-08-21 0.870 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.880 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.870 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.840 0 +0
2025-08-06 2025-08-04 0.820 0 +0
2025-08-05 2025-08-01 0.820 0 +0
2025-08-04 2025-07-31 0.820 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.870 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.860 0 +0
2025-07-25 2025-07-23 0.850 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.810 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.830 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.770 0 +0
2025-07-03 2025-06-30 0.777 0 +0
2025-07-02 2025-06-27 0.777 0 +0
2025-06-30 2025-06-26 0.746 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.756 0 +0
2025-06-25 2025-06-23 0.756 0 +0
2025-06-24 2025-06-20 0.736 0 +0
2025-06-23 2025-06-19 0.725 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.756 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.736 0 +0
2025-06-16 2025-06-12 0.736 0 +0
2025-06-13 2025-06-11 0.725 0 +0
2025-06-12 2025-06-10 0.725 0 +0
2025-06-11 2025-06-09 0.725 0 +0
2025-06-10 2025-06-06 0.725 0 +0
2025-06-09 2025-06-05 0.715 0 +0
2025-06-06 2025-06-04 0.715 0 +0
2025-06-05 2025-06-03 0.715 0 +0
2025-06-04 2025-06-02 0.694 0 +0
2025-06-03 2025-05-30 0.715 0 +0
2025-06-02 2025-05-29 0.725 0 +0
2025-05-30 2025-05-28 0.715 0 +0
2025-05-29 2025-05-27 0.715 0 +0
2025-05-28 2025-05-26 0.725 0 +0
2025-05-27 2025-05-23 0.725 0 +0
2025-05-26 2025-05-22 0.725 0 +0
2025-05-23 2025-05-21 0.725 0 +0
2025-05-22 2025-05-20 0.725 0 +0
2025-05-21 2025-05-19 0.736 0 +0
2025-05-20 2025-05-16 0.725 0 +0
2025-05-19 2025-05-15 0.725 0 +0
2025-05-16 2025-05-14 0.725 0 +0
2025-05-15 2025-05-13 0.705 0 +0
2025-05-14 2025-05-12 0.705 0 +0
2025-05-13 2025-05-09 0.694 0 +0
2025-05-12 2025-05-08 0.705 0 +0
2025-05-09 2025-05-07 0.694 0 +0
2025-05-08 2025-05-06 0.684 0 +0
2025-05-07 2025-05-02 0.674 0 +0
2025-05-06 2025-04-30 0.694 0 +0
2025-05-02 2025-04-29 0.694 0 +0
2025-04-30 2025-04-28 0.694 0 +0
2025-04-29 2025-04-25 0.684 0 +0
2025-04-28 2025-04-24 0.694 0 +0
2025-04-25 2025-04-23 0.694 0 +0
2025-04-24 2025-04-22 0.694 0 +0
2025-04-23 2025-04-17 0.694 0 +0
2025-04-22 2025-04-16 0.694 0 +0
2025-04-17 2025-04-15 0.694 0 +0
2025-04-16 2025-04-14 0.694 0 +0
2025-04-15 2025-04-11 0.694 0 +0
2025-04-14 2025-04-10 0.694 0 +0
2025-04-11 2025-04-09 0.684 0 +0
2025-04-10 2025-04-08 0.674 0 +0
2025-04-09 2025-04-07 0.663 0 +0
2025-04-08 2025-04-03 0.725 0 +0
2025-04-07 2025-04-02 0.725 0 +0
2025-04-03 2025-04-01 0.725 0 +0
2025-04-02 2025-03-31 0.715 0 +0
2025-04-01 2025-03-28 0.725 0 +0
2025-03-31 2025-03-27 0.725 0 +0
2025-03-28 2025-03-26 0.736 0 +0
2025-03-27 2025-03-25 0.736 0 +0
2025-03-26 2025-03-24 0.725 0 +0
2025-03-25 2025-03-21 0.725 0 +0
2025-03-24 2025-03-20 0.725 0 +0
2025-03-21 2025-03-19 0.736 0 +0
2025-03-20 2025-03-18 0.736 0 +0
2025-03-19 2025-03-17 0.725 0 +0
2025-03-18 2025-03-14 0.736 0 +0
2025-03-17 2025-03-13 0.725 0 +0
2025-03-14 2025-03-12 0.736 0 +0
2025-03-13 2025-03-11 0.725 0 +0
2025-03-12 2025-03-10 0.725 0 +0
2025-03-11 2025-03-07 0.736 0 +0
2025-03-10 2025-03-06 0.725 0 +0
2025-03-07 2025-03-05 0.725 0 +0
2025-03-06 2025-03-04 0.725 0 +0
2025-03-05 2025-03-03 0.715 0 +0
2025-03-04 2025-02-28 0.715 0 +0
2025-03-03 2025-02-27 0.725 0 +0
2025-02-28 2025-02-26 0.725 0 +0
2025-02-27 2025-02-25 0.715 0 +0
2025-02-26 2025-02-24 0.725 0 +0
2025-02-25 2025-02-21 0.725 0 +0
2025-02-24 2025-02-20 0.725 0 +0
2025-02-21 2025-02-19 0.736 0 +0
2025-02-20 2025-02-18 0.725 0 +0
2025-02-19 2025-02-17 0.736 0 +0
2025-02-18 2025-02-14 0.736 0 +0
2025-02-17 2025-02-13 0.725 0 +0
2025-02-14 2025-02-12 0.736 0 +0
2025-02-13 2025-02-11 0.736 0 +0
2025-02-12 2025-02-10 0.746 0 +0
2025-02-11 2025-02-07 0.736 0 +0
2025-02-10 2025-02-06 0.736 0 +0
2025-02-07 2025-02-05 0.725 0 +0
2025-02-06 2025-02-04 0.725 0 +0
2025-02-05 2025-02-03 0.725 0 +0
2025-02-04 2025-01-28 0.736 0 +0
2025-02-03 2025-01-24 0.736 0 +0
2025-01-27 2025-01-23 0.725 0 +0
2025-01-24 2025-01-22 0.715 0 +0
2025-01-23 2025-01-21 0.736 0 +0
2025-01-22 2025-01-20 0.725 0 +0
2025-01-21 2025-01-17 0.736 0 +0
2025-01-20 2025-01-16 0.725 0 +0
2025-01-17 2025-01-15 0.725 0 +0
2025-01-16 2025-01-14 0.725 0 +0
2025-01-15 2025-01-13 0.715 0 +0
2025-01-14 2025-01-10 0.705 0 +0
2025-01-13 2025-01-09 0.725 0 +0
2025-01-10 2025-01-08 0.715 0 +0
2025-01-09 2025-01-07 0.725 0 +0
2025-01-08 2025-01-06 0.736 0 +0
2025-01-07 2025-01-03 0.725 0 +0
2025-01-06 2025-01-02 0.736 0 +0
2025-01-03 2024-12-31 0.746 0 +0
2025-01-02 2024-12-27 0.756 0 +0
2024-12-30 2024-12-24 0.756 0 +0
2024-12-27 2024-12-20 0.746 0 +0
2024-12-23 2024-12-19 0.746 0 +0
2024-12-20 2024-12-18 0.746 0 +0
2024-12-19 2024-12-17 0.756 0 +0
2024-12-18 2024-12-16 0.756 0 +0
2024-12-17 2024-12-13 0.767 0 +0
2024-12-16 2024-12-12 0.767 0 +0
2024-12-13 2024-12-11 0.767 0 +0
2024-12-12 2024-12-10 0.756 0 +0
2024-12-11 2024-12-09 0.756 0 +0
2024-12-10 2024-12-06 0.746 0 +0
2024-12-09 2024-12-05 0.736 0 +0
2024-12-06 2024-12-04 0.746 0 +0
2024-12-05 2024-12-03 0.746 0 +0
2024-12-04 2024-12-02 0.736 0 +0
2024-12-03 2024-11-29 0.725 0 +0
2024-12-02 2024-11-28 0.725 0 +0
2024-11-29 2024-11-27 0.725 0 +0
2024-11-28 2024-11-26 0.715 0 +0
2024-11-27 2024-11-25 0.715 0 +0
2024-11-26 2024-11-22 0.725 0 +0
2024-11-25 2024-11-21 0.746 0 +0
2024-11-22 2024-11-20 0.746 0 +0
2024-11-21 2024-11-19 0.756 0 +0
2024-11-20 2024-11-18 0.756 0 +0
2024-11-19 2024-11-15 0.725 0 +0
2024-11-18 2024-11-14 0.736 0 +0
2024-11-15 2024-11-13 0.767 0 +0
2024-11-14 2024-11-12 0.767 0 +0
2024-11-13 2024-11-11 0.787 0 +0
2024-11-12 2024-11-08 0.787 0 +0
2024-11-11 2024-11-07 0.798 0 +0
2024-11-08 2024-11-06 0.777 0 +0
2024-11-07 2024-11-05 0.777 0 +0
2024-11-06 2024-11-04 0.756 0 +0
2024-11-05 2024-11-01 0.756 0 +0
2024-11-04 2024-10-31 0.756 0 +0
2024-11-01 2024-10-30 0.746 0 +0
2024-10-31 2024-10-29 0.736 0 +0
2024-10-30 2024-10-28 0.756 0 +0
2024-10-29 2024-10-25 0.736 0 +0
2024-10-28 2024-10-24 0.725 0 +0
2024-10-25 2024-10-23 0.746 0 +0
2024-10-24 2024-10-22 0.746 0 +0
2024-10-23 2024-10-21 0.736 0 +0
2024-10-22 2024-10-18 0.725 0 +0
2024-10-21 2024-10-17 0.715 0 +0
2024-10-18 2024-10-16 0.725 0 +0
2024-10-17 2024-10-15 0.715 0 +0
2024-10-16 2024-10-14 0.725 0 +0
2024-10-15 2024-10-10 0.736 0 +0
2024-10-14 2024-10-09 0.715 0 +0
2024-10-10 2024-10-08 0.756 0 +0
2024-10-09 2024-10-07 0.819 0 +0
2024-10-08 2024-10-04 0.767 0 +0
2024-10-07 2024-10-03 0.736 0 +0
2024-10-04 2024-10-02 0.767 0 +0
2024-10-03 2024-09-30 0.725 0 +0
2024-10-02 2024-09-27 0.694 0 +0
2024-09-30 2024-09-26 0.674 0 +0
2024-09-27 2024-09-25 0.663 0 +0
2024-09-26 2024-09-24 0.653 0 +0
2024-09-25 2024-09-23 0.632 0 +0
2024-09-24 2024-09-20 0.622 0 +0
2024-09-23 2024-09-19 0.622 0 +0
2024-09-20 2024-09-17 0.622 0 +0
2024-09-19 2024-09-16 0.622 0 +0
2024-09-17 2024-09-13 0.622 0 +0
2024-09-16 2024-09-12 0.622 0 +0
2024-09-13 2024-09-11 0.611 0 +0
2024-09-12 2024-09-10 0.622 0 +0
2024-09-11 2024-09-09 0.622 0 +0
2024-09-10 2024-09-05 0.632 0 +0
2024-09-09 2024-09-04 0.632 0 +0
2024-09-05 2024-09-03 0.632 0 +0
2024-09-04 2024-09-02 0.622 0 +0
2024-09-03 2024-08-30 0.642 0 +0
2024-09-02 2024-08-29 0.622 0 +0
2024-08-30 2024-08-28 0.632 0 +0
2024-08-29 2024-08-27 0.632 0 +0
2024-08-28 2024-08-26 0.632 0 +0
2024-08-27 2024-08-23 0.632 0 +0
2024-08-26 2024-08-22 0.632 0 +0
2024-08-23 2024-08-21 0.642 0 +0
2024-08-22 2024-08-20 0.642 0 +0
2024-08-21 2024-08-19 0.642 0 +0
2024-08-20 2024-08-16 0.632 0 +0
2024-08-19 2024-08-15 0.642 0 +0
2024-08-16 2024-08-14 0.632 0 +0
2024-08-15 2024-08-13 0.632 0 +0
2024-08-14 2024-08-12 0.632 0 +0
2024-08-13 2024-08-09 0.632 0 +0
2024-08-12 2024-08-08 0.642 0 +0
2024-08-09 2024-08-07 0.642 0 +0
2024-08-08 2024-08-06 0.632 0 +0
2024-08-07 2024-08-05 0.632 0 +0
2024-08-06 2024-08-02 0.642 0 +0
2024-08-05 2024-08-01 0.642 0 +0
2024-08-02 2024-07-31 0.632 0 +0
2024-08-01 2024-07-30 0.632 0 +0
2024-07-31 2024-07-29 0.632 0 +0
2024-07-30 2024-07-26 0.632 0 +0
2024-07-29 2024-07-25 0.622 0 +0
2024-07-26 2024-07-24 0.632 0 +0
2024-07-25 2024-07-23 0.632 0 +0
2024-07-24 2024-07-22 0.632 0 +0
2024-07-23 2024-07-19 0.632 0 +0
2024-07-22 2024-07-18 0.622 0 +0
2024-07-19 2024-07-17 0.642 0 +0
2024-07-18 2024-07-16 0.622 0 +0
2024-07-17 2024-07-15 0.642 0 +0
2024-07-16 2024-07-12 0.632 0 +0
2024-07-15 2024-07-11 0.632 0 +0
2024-07-12 2024-07-10 0.622 0 +0
2024-07-11 2024-07-09 0.632 0 +0
2024-07-10 2024-07-08 0.622 0 +0
2024-07-09 2024-07-05 0.642 0 +0
2024-07-08 2024-07-04 0.642 0 +0
2024-07-05 2024-07-03 0.642 0 +0
2024-07-04 2024-07-02 0.665 0 +0
2024-07-03 2024-06-28 0.654 0 +0
2024-07-02 2024-06-27 0.654 0 +0
2024-06-28 2024-06-26 0.665 0 +0
2024-06-27 2024-06-25 0.654 0 +0
2024-06-26 2024-06-24 0.654 0 +0
2024-06-25 2024-06-21 0.665 0 +0
2024-06-24 2024-06-20 0.676 0 +0
2024-06-21 2024-06-19 0.676 0 +0
2024-06-20 2024-06-18 0.676 0 +0
2024-06-19 2024-06-17 0.676 0 +0
2024-06-18 2024-06-14 0.676 0 +0
2024-06-17 2024-06-13 0.665 0 +0
2024-06-14 2024-06-12 0.676 0 +0
2024-06-13 2024-06-11 0.676 0 +0
2024-06-12 2024-06-07 0.676 0 +0
2024-06-11 2024-06-06 0.676 0 +0
2024-06-07 2024-06-05 0.676 0 +0
2024-06-06 2024-06-04 0.676 0 +0
2024-06-05 2024-06-03 0.676 0 +0
2024-06-04 2024-05-31 0.676 0 +0
2024-06-03 2024-05-30 0.686 0 +0
2024-05-31 2024-05-29 0.697 0 +0
2024-05-30 2024-05-28 0.708 0 +0
2024-05-29 2024-05-27 0.708 0 +0
2024-05-28 2024-05-24 0.697 0 +0
2024-05-27 2024-05-23 0.697 0 +0
2024-05-24 2024-05-22 0.718 0 +0
2024-05-23 2024-05-21 0.708 0 +0
2024-05-22 2024-05-20 0.708 0 +0
2024-05-21 2024-05-17 0.708 0 +0
2024-05-20 2024-05-16 0.697 0 +0
2024-05-17 2024-05-14 0.697 0 +0
2024-05-16 2024-05-13 0.697 0 +0
2024-05-14 2024-05-10 0.697 0 +0
2024-05-13 2024-05-09 0.676 0 +0
2024-05-10 2024-05-08 0.665 0 +0
2024-05-09 2024-05-07 0.665 0 +0
2024-05-08 2024-05-06 0.665 0 +0
2024-05-07 2024-05-03 0.686 0 +0
2024-05-06 2024-05-02 0.654 0 +0
2024-05-03 2024-04-30 0.665 0 +0
2024-05-02 2024-04-29 0.654 0 +0
2024-04-30 2024-04-26 0.665 0 +0
2024-04-29 2024-04-25 0.633 0 +0
2024-04-26 2024-04-24 0.643 0 +0
2024-04-25 2024-04-23 0.643 0 +0
2024-04-24 2024-04-22 0.643 0 +0
2024-04-23 2024-04-19 0.643 0 +0
2024-04-22 2024-04-18 0.643 0 +0
2024-04-19 2024-04-17 0.643 0 +0
2024-04-18 2024-04-16 0.633 0 +0
2024-04-17 2024-04-15 0.643 0 +0
2024-04-16 2024-04-12 0.643 0 +0
2024-04-15 2024-04-11 0.643 0 +0
2024-04-12 2024-04-10 0.643 0 +0
2024-04-11 2024-04-09 0.643 0 +0
2024-04-10 2024-04-08 0.643 0 +0
2024-04-09 2024-04-05 0.643 0 +0
2024-04-08 2024-04-03 0.643 0 +0
2024-04-05 2024-04-02 0.643 0 +0
2024-04-03 2024-03-28 0.643 0 +0
2024-04-02 2024-03-27 0.643 0 +0
2024-03-28 2024-03-26 0.633 0 +0
2024-03-27 2024-03-25 0.643 0 +0
2024-03-26 2024-03-22 0.643 0 +0
2024-03-25 2024-03-21 0.643 0 +0
2024-03-22 2024-03-20 0.643 0 +0
2024-03-21 2024-03-19 0.654 0 +0
2024-03-20 2024-03-18 0.643 0 +0
2024-03-19 2024-03-15 0.654 0 +0
2024-03-18 2024-03-14 0.643 0 +0
2024-03-15 2024-03-13 0.654 0 +0
2024-03-14 2024-03-12 0.654 0 +0
2024-03-13 2024-03-11 0.654 0 +0
2024-03-12 2024-03-08 0.654 0 +0
2024-03-11 2024-03-07 0.654 0 +0
2024-03-08 2024-03-06 0.643 0 +0
2024-03-07 2024-03-05 0.665 0 +0
2024-03-06 2024-03-04 0.665 0 +0
2024-03-05 2024-03-01 0.665 0 +0
2024-03-04 2024-02-29 0.665 0 +0
2024-03-01 2024-02-28 0.654 0 +0
2024-02-29 2024-02-27 0.665 0 +0
2024-02-28 2024-02-26 0.665 0 +0
2024-02-27 2024-02-23 0.665 0 +0
2024-02-26 2024-02-22 0.654 0 +0
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2020-10-06 2020-09-30 0.799 0 +0
2020-10-05 2020-09-29 0.799 0 +0
2020-09-30 2020-09-28 0.799 0 +0
2020-09-29 2020-09-25 0.811 0 +0
2020-09-28 2020-09-24 0.811 0 +0
2020-09-25 2020-09-23 0.823 0 +0
2020-09-24 2020-09-22 0.835 0 +0
2020-09-23 2020-09-21 0.835 0 +0
2020-09-22 2020-09-18 0.835 0 +0
2020-09-21 2020-09-17 0.835 0 +0
2020-09-18 2020-09-16 0.835 0 +0
2020-09-17 2020-09-15 0.835 0 +0
2020-09-16 2020-09-14 0.847 0 +0
2020-09-15 2020-09-11 0.871 0 +0
2020-09-14 2020-09-10 0.871 0 +0
2020-09-11 2020-09-09 0.932 0 +0
2020-09-10 2020-09-08 0.847 0 +0
2020-09-09 2020-09-07 0.835 0 +0
2020-09-08 2020-09-04 0.835 0 +0
2020-09-07 2020-09-03 0.835 0 +0
2020-09-04 2020-09-02 0.847 0 +0
2020-09-03 2020-09-01 0.847 0 +0
2020-09-02 2020-08-31 0.835 0 +0
2020-09-01 2020-08-28 0.835 0 +0
2020-08-31 2020-08-27 0.847 0 +0
2020-08-28 2020-08-26 0.847 0 +0
2020-08-27 2020-08-25 0.859 0 +0
2020-08-26 2020-08-24 0.859 0 +0
2020-08-25 2020-08-21 0.859 0 +0
2020-08-24 2020-08-20 0.847 0 +0
2020-08-21 2020-08-19 0.859 0 +0
2020-08-20 2020-08-18 0.871 0 +0
2020-08-19 2020-08-17 0.871 0 +0
2020-08-18 2020-08-14 0.847 0 +0
2020-08-17 2020-08-13 0.859 0 +0
2020-08-14 2020-08-12 0.835 0 +0
2020-08-13 2020-08-11 0.847 0 +0
2020-08-12 2020-08-10 0.847 0 +0
2020-08-11 2020-08-07 0.847 0 +0
2020-08-10 2020-08-06 0.859 0 +0
2020-08-07 2020-08-05 0.871 0 +0
2020-08-06 2020-08-04 0.871 0 +0
2020-08-05 2020-08-03 0.871 0 +0
2020-08-04 2020-07-31 0.847 0 +0
2020-08-03 2020-07-30 0.835 0 +0
2020-07-31 2020-07-29 0.847 0 +0
2020-07-30 2020-07-28 0.847 0 +0
2020-07-29 2020-07-27 0.847 0 +0
2020-07-28 2020-07-24 0.835 0 +0
2020-07-27 2020-07-23 0.847 0 +0
2020-07-24 2020-07-22 0.847 0 +0
2020-07-23 2020-07-21 0.859 0 +0
2020-07-22 2020-07-20 0.859 0 +0
2020-07-21 2020-07-17 0.859 0 +0
2020-07-20 2020-07-16 0.871 0 +0
2020-07-17 2020-07-15 0.895 0 +0
2020-07-16 2020-07-14 0.932 0 +0
2020-07-15 2020-07-13 0.980 0 +0
2020-07-14 2020-07-10 1.089 0 +0
2020-07-13 2020-07-09 1.234 0 +0
2020-07-10 2020-07-08 1.198 0 +0
2020-07-09 2020-07-07 0.992 0 +0
2020-07-08 2020-07-06 1.016 0 +0
2020-07-07 2020-07-03 0.973 0 +0
2020-07-06 2020-07-02 0.898 0 +0
2020-07-03 2020-06-30 0.885 0 +0
2020-07-02 2020-06-29 0.910 0 +0
2020-06-30 2020-06-26 0.898 0 +0
2020-06-29 2020-06-24 0.885 0 +0
2020-06-26 2020-06-23 0.898 0 +0
2020-06-24 2020-06-22 0.910 0 +0
2020-06-23 2020-06-19 0.848 0 +0
2020-06-22 2020-06-18 0.835 0 +0
2020-06-19 2020-06-17 0.835 0 +0
2020-06-18 2020-06-16 0.848 0 +0
2020-06-17 2020-06-15 0.823 0 +0
2020-06-16 2020-06-12 0.848 0 +0
2020-06-15 2020-06-11 0.860 0 +0
2020-06-12 2020-06-10 0.873 0 +0
2020-06-11 2020-06-09 0.873 0 +0
2020-06-10 2020-06-08 0.848 0 +0
2020-06-09 2020-06-05 0.860 0 +0
2020-06-08 2020-06-04 0.848 0 +0
2020-06-05 2020-06-03 0.860 0 +0
2020-06-04 2020-06-02 0.848 0 +0
2020-06-03 2020-06-01 0.810 0 +0
2020-06-02 2020-05-29 0.810 0 +0
2020-06-01 2020-05-28 0.810 0 +0
2020-05-29 2020-05-27 0.823 0 +0
2020-05-28 2020-05-26 0.835 0 +0
2020-05-27 2020-05-25 0.823 0 +0
2020-05-26 2020-05-22 0.810 0 +0
2020-05-25 2020-05-21 0.848 0 +0
2020-05-22 2020-05-20 0.823 0 +0
2020-05-21 2020-05-19 0.848 0 +0
2020-05-20 2020-05-18 0.823 0 +0
2020-05-19 2020-05-15 0.823 0 +0
2020-05-18 2020-05-14 0.835 0 +0
2020-05-15 2020-05-13 0.873 0 +0
2020-05-14 2020-05-12 0.860 0 +0
2020-05-13 2020-05-11 0.873 0 +0
2020-05-12 2020-05-08 0.885 0 +0
2020-05-11 2020-05-07 0.873 0 +0
2020-05-08 2020-05-06 0.873 0 +0
2020-05-07 2020-05-05 0.860 0 +0
2020-05-06 2020-05-04 0.860 0 +0
2020-05-05 2020-04-29 0.873 0 +0
2020-05-04 2020-04-28 0.860 0 +0
2020-04-29 2020-04-27 0.910 0 +0
2020-04-28 2020-04-24 0.885 0 +0
2020-04-27 2020-04-23 0.935 0 +0
2020-04-24 2020-04-22 0.885 0 +0
2020-04-23 2020-04-21 0.848 0 +0
2020-04-22 2020-04-20 0.810 0 +0
2020-04-21 2020-04-17 0.810 0 +0
2020-04-20 2020-04-16 0.810 0 +0
2020-04-17 2020-04-15 0.810 0 +0
2020-04-16 2020-04-14 0.810 0 +0
2020-04-15 2020-04-09 0.823 0 +0
2020-04-14 2020-04-08 0.810 0 +0
2020-04-09 2020-04-07 0.810 0 +0
2020-04-08 2020-04-06 0.823 0 +0
2020-04-07 2020-04-03 0.835 0 +0
2020-04-06 2020-04-02 0.823 0 +0
2020-04-03 2020-04-01 0.786 0 +0
2020-04-02 2020-03-31 0.798 0 +0
2020-04-01 2020-03-30 0.773 0 +0
2020-03-31 2020-03-27 0.798 0 +0
2020-03-30 2020-03-26 0.773 0 +0
2020-03-27 2020-03-25 0.786 0 +0
2020-03-26 2020-03-24 0.761 0 +0
2020-03-25 2020-03-23 0.736 0 +0
2020-03-24 2020-03-20 0.761 0 +0
2020-03-23 2020-03-19 0.761 0 +0
2020-03-20 2020-03-18 0.835 0 +0
2020-03-19 2020-03-17 0.885 0 +0
2020-03-18 2020-03-16 0.898 0 +0
2020-03-17 2020-03-13 0.948 0 +0
2020-03-16 2020-03-12 0.960 0 +0
2020-03-13 2020-03-11 0.997 0 +0
2020-03-12 2020-03-10 0.997 0 +0
2020-03-11 2020-03-09 0.973 0 +0
2020-03-10 2020-03-06 0.997 0 +0
2020-03-09 2020-03-05 1.022 0 +0
2020-03-06 2020-03-04 1.010 0 +0
2020-03-05 2020-03-03 1.010 0 +0
2020-03-04 2020-03-02 0.997 0 +0
2020-03-03 2020-02-28 0.997 0 +0
2020-03-02 2020-02-27 1.022 0 +0
2020-02-28 2020-02-26 1.022 0 +0
2020-02-27 2020-02-25 1.022 0 +0
2020-02-26 2020-02-24 1.035 0 +0
2020-02-25 2020-02-21 1.047 0 +0
2020-02-24 2020-02-20 1.060 0 +0
2020-02-21 2020-02-19 1.047 0 +0
2020-02-20 2020-02-18 1.060 0 +0
2020-02-19 2020-02-17 1.060 0 +0
2020-02-18 2020-02-14 1.047 0 +0
2020-02-17 2020-02-13 1.047 0 +0
2020-02-14 2020-02-12 1.060 0 +0
2020-02-13 2020-02-11 1.047 0 +0
2020-02-12 2020-02-10 1.022 0 +0
2020-02-11 2020-02-07 1.035 0 +0
2020-02-10 2020-02-06 1.035 0 +0
2020-02-07 2020-02-05 1.010 0 -38,497
2019-09-11 2019-09-09 1.259 38,497 -802 0.00% 48,480
2019-09-10 2019-09-06 1.259 39,299 +802 0.00% 49,490
2019-07-03 2019-06-28 1.312 38,497 +808 0.00% 50,501
2019-03-26 2019-03-22 1.363 37,689 -62 0.00% 51,361
2019-03-15 2019-03-13 1.363 37,751 +62 0.00% 51,445
2018-07-04 2018-06-29 1.527 37,689 +902 0.00% 57,537
2018-06-25 2018-06-21 1.592 36,787 -1,533 0.00% 58,560
2017-07-03 2017-06-29 1.941 38,320 +453 0.00% 74,380
2016-11-01 2016-10-28 1.862 37,867 +3,030 0.00% 70,501
2016-10-07 2016-10-05 1.849 34,837 +13,632 0.00% 64,400
2016-08-31 2016-08-29 1.994 21,205 +1,514 0.00% 42,279
2016-08-19 2016-08-17 2.099 19,691 +19,691 0.00% 41,341
2015-08-07 2015-08-05 8.064 0 -35,329
2015-08-04 2015-07-31 8.313 35,329 -155,448 0.01% 293,700
2015-07-20 2015-07-16 8.562 190,777 +643 0.06% 1,633,504
2015-07-09 2015-07-07 7.559 190,134 +4,528 0.06% 1,437,267
2015-07-08 2015-07-06 8.931 185,606 +627 0.06% 1,657,598
2015-05-26 2015-05-21 12.631 184,979 -627 0.06% 2,336,398
2015-05-21 2015-05-19 12.375 185,606 -627 0.06% 2,296,958
2015-05-20 2015-05-18 12.248 186,233 -627 0.06% 2,280,957
2015-05-19 2015-05-15 12.056 186,860 +3,135 0.06% 2,252,877
2015-05-15 2015-05-13 12.216 183,725 -3,135 0.06% 2,244,379
2015-05-14 2015-05-12 12.344 186,860 -1,254 0.06% 2,306,517
2015-05-13 2015-05-11 12.631 188,114 -627 0.06% 2,375,995
2015-05-12 2015-05-08 12.248 188,741 -1,255 0.06% 2,311,675
2015-05-11 2015-05-07 11.514 189,996 -627 0.06% 2,187,665
2015-05-08 2015-05-06 12.407 190,623 -627 0.06% 2,365,125
2015-04-17 2015-04-15 13.619 191,250 -627 0.06% 2,604,705
2015-04-13 2015-04-09 13.715 191,877 +28,845 0.06% 2,631,605
2015-04-10 2015-04-08 13.173 163,032 +5,016 0.05% 2,147,594
2015-04-08 2015-04-01 10.462 158,016 -33,861 0.05% 1,653,119
2015-04-02 2015-03-31 10.398 191,877 -627 0.06% 1,995,123
2015-04-01 2015-03-30 10.557 192,504 -31,352 0.06% 2,032,343
2015-02-24 2015-02-18 8.293 223,856 +108,134 0.07% 1,856,399
2015-02-17 2015-02-13 8.229 115,722 -108,134 0.03% 952,281
2015-01-07 2015-01-05 8.707 223,856 -80,889 0.07% 1,949,219
2015-01-06 2015-01-02 8.357 304,745 +42,012 0.09% 2,546,638
2014-12-29 2014-12-22 8.389 262,733 -24,455 0.08% 2,203,939
2014-12-23 2014-12-19 8.516 287,188 +24,455 0.09% 2,445,720
2014-11-13 2014-11-11 11.036 262,733 +223,229 0.08% 2,899,479
2014-10-03 2014-09-29 8.389 39,504 +38,877 0.01% 331,380
2014-09-12 2014-09-10 8.548 627 -241,100 0.00% 5,360
2014-09-05 2014-09-03 8.325 241,727 +90,922 0.07% 2,012,310
2014-07-31 2014-07-29 7.879 150,805 -83,082 0.05% 1,188,124
2014-07-24 2014-07-22 7.285 233,887 +94,647 0.07% 1,703,909
2014-07-23 2014-07-21 7.186 139,240 -94,647 0.04% 1,000,619
2014-07-21 2014-07-17 7.318 233,887 +94,647 0.07% 1,711,619
2014-07-17 2014-07-15 7.450 139,240 -94,647 0.04% 1,037,338
2014-07-09 2014-07-07 6.956 233,887 +219,629 0.07% 1,626,809
2014-07-08 2014-07-04 6.857 14,258 +13,651 0.00% 97,762
2014-01-15 2014-01-13 6.329 607 -4,853 0.00% 3,842
2014-01-14 2014-01-10 6.263 5,460 +4,853 0.00% 34,197
2013-07-04 2013-07-02 5.269 607 +26 0.00% 3,198
2012-07-04 2012-06-29 6.188 581 +25 0.00% 3,595
2011-09-21 2011-09-19 6.836 556 -5,003 0.00% 3,801
2011-09-20 2011-09-16 7.016 5,559 -41,691 0.00% 39,001
2011-09-19 2011-09-15 7.016 47,250 -16,121 0.02% 331,498
2011-09-16 2011-09-14 7.088 63,371 -50,030 0.02% 449,160
2011-09-15 2011-09-12 7.052 113,401 -13,897 0.04% 799,682
2011-09-14 2011-09-09 7.376 127,298 -7,782 0.04% 938,901
2011-09-12 2011-09-08 7.520 135,080 +13,897 0.05% 1,015,738
2011-09-09 2011-09-07 7.448 121,183 +8,338 0.04% 902,519
2011-09-08 2011-09-06 7.304 112,845 +22,236 0.04% 824,181
2011-09-07 2011-09-05 7.448 90,609 +13,341 0.03% 674,817
2011-09-06 2011-09-02 7.771 77,268 +43,359 0.03% 600,479
2011-09-05 2011-09-01 7.735 33,909 +11,118 0.01% 262,300
2011-09-02 2011-08-31 7.376 22,791 +7,226 0.01% 168,098
2011-09-01 2011-08-30 7.340 15,565 +3,336 0.01% 114,241
2011-08-30 2011-08-26 7.304 12,229 -5,559 0.00% 89,316
2011-08-29 2011-08-25 7.412 17,788 -24,459 0.01% 131,837
2011-08-26 2011-08-24 7.340 42,247 -43,915 0.01% 310,078
2011-08-24 2011-08-22 6.944 86,162 -8,894 0.03% 598,298
2011-08-23 2011-08-19 7.340 95,056 +12,785 0.03% 697,677
2011-08-22 2011-08-18 7.771 82,271 +27,238 0.03% 639,359
2011-08-19 2011-08-17 7.735 55,033 +21,680 0.02% 425,702
2011-08-18 2011-08-16 7.915 33,353 +15,565 0.01% 263,999
2011-08-17 2011-08-15 7.843 17,788 +9,450 0.01% 139,517
2011-08-16 2011-08-12 7.412 8,338 +3,335 0.00% 61,798
2011-08-15 2011-08-11 7.376 5,003 +4,447 0.00% 36,900
2011-07-27 2011-07-25 9.103 556 -28,906 0.00% 5,061
2011-07-26 2011-07-22 9.282 29,462 -65,039 0.01% 273,480
2011-07-25 2011-07-21 9.175 94,501 -59,479 0.03% 867,004
2011-07-22 2011-07-20 9.211 153,980 -50,030 0.05% 1,418,237
2011-07-21 2011-07-19 9.498 204,010 -60,592 0.07% 1,937,759
2011-07-20 2011-07-18 10.038 264,602 +5,003 0.09% 2,656,084
2011-07-19 2011-07-15 10.434 259,599 +7,227 0.09% 2,708,604
2011-07-18 2011-07-14 10.650 252,372 +28,350 0.09% 2,687,678
2011-07-15 2011-07-13 10.686 224,022 +62,815 0.08% 2,393,820
2011-07-14 2011-07-12 10.542 161,207 +28,350 0.05% 1,699,401
2011-07-13 2011-07-11 10.794 132,857 +18,900 0.04% 1,434,003
2011-07-12 2011-07-08 10.830 113,957 +33,354 0.04% 1,234,104
2011-07-11 2011-07-07 10.830 80,603 +13,897 0.03% 872,895
2011-07-08 2011-07-06 10.758 66,706 +13,897 0.02% 717,597
2011-07-07 2011-07-05 10.794 52,809 +52,253 0.02% 569,998
2011-06-27 2011-06-23 10.074 556 -4,447 0.00% 5,601
2011-06-24 2011-06-22 10.110 5,003 -11,674 0.00% 50,580
2011-06-20 2011-06-16 10.542 16,677 +3,336 0.01% 175,804
2011-06-17 2011-06-15 10.614 13,341 +12,785 0.00% 141,597
2011-05-23 2011-05-19 10.835 556 +11 0.00% 6,024
2011-02-10 2011-02-08 11.569 545 -63,166 0.00% 6,305
2011-02-09 2011-02-07 11.716 63,711 -68,067 0.02% 746,461
2011-02-08 2011-02-02 11.863 131,778 -237,963 0.05% 1,563,318
2011-02-07 2011-01-31 11.716 369,741 -76,780 0.13% 4,332,017
2011-02-01 2011-01-28 12.047 446,521 -56,088 0.15% 5,379,198
2011-01-31 2011-01-27 12.010 502,609 -58,265 0.17% 6,036,425
2011-01-28 2011-01-26 12.010 560,874 +59,899 0.19% 6,736,198
2011-01-27 2011-01-25 12.341 500,975 +71,335 0.17% 6,182,401
2011-01-26 2011-01-24 12.488 429,640 +85,492 0.15% 5,365,194
2011-01-25 2011-01-21 12.488 344,148 +127,966 0.12% 4,297,600
2011-01-24 2011-01-20 12.524 216,182 +79,503 0.07% 2,707,545
2011-01-21 2011-01-19 12.524 136,679 +110,541 0.05% 1,711,820
2011-01-20 2011-01-18 12.671 26,138 +25,593 0.01% 331,202
2010-09-06 2010-09-02 11.423 545 -133 0.00% 6,225
2010-08-31 2010-08-27 11.092 678 +545 0.00% 7,520
2010-08-27 2010-08-25 11.202 133 -412 0.00% 1,490
2010-08-16 2010-08-12 11.753 545 -3,811 0.00% 6,405
2010-08-02 2010-07-29 12.047 4,356 -43,019 0.00% 52,476
2010-07-30 2010-07-28 12.010 47,375 -68,612 0.02% 568,982
2010-07-19 2010-07-15 11.533 115,987 +7,624 0.04% 1,337,645
2010-07-09 2010-07-07 11.790 108,363 +107,818 0.04% 1,277,579
2010-05-17 2010-05-13 14.285 545 +44 0.00% 7,785
2010-03-12 2010-03-10 13.806 501 +501 0.00% 6,917
2010-03-10 2010-03-08 13.926 0 -2,005
2010-01-05 2009-12-31 11.971 2,005 -125,307 0.00% 24,001
2009-12-22 2009-12-18 11.492 127,312 +125,307 0.05% 1,463,039
2009-11-03 2009-10-30 11.412 2,005 +2,005 0.00% 22,881
2009-10-28 2009-10-23 12.489 0 -9,022
2009-09-08 2009-09-04 13.367 9,022 -1,003 0.00% 120,598
2009-08-07 2009-08-05 14.484 10,025 -17,543 0.00% 145,206
2009-06-10 2009-06-08 12.729 27,568 +3,008 0.01% 350,905
2009-05-18 2009-05-14 11.569 24,560 +841 0.01% 284,130
2009-04-28 2009-04-24 11.156 23,719 +968 0.01% 264,600
2009-04-03 2009-04-01 10.412 22,751 +1,936 0.01% 236,882
2009-04-02 2009-03-31 10.329 20,815 -2,420 0.01% 215,004
2009-03-25 2009-03-23 10.412 23,235 -1,936 0.01% 241,921
2009-03-20 2009-03-18 9.751 25,171 +1,936 0.01% 245,439
2008-11-13 2008-11-11 8.098 23,235 -4,356 0.01% 188,161
2008-10-20 2008-10-16 7.892 27,591 -1,453 0.01% 217,736
2008-10-13 2008-10-09 9.090 29,044 -1,936 0.01% 264,003
2008-09-22 2008-09-18 11.073 30,980 +6,293 0.01% 343,041
2008-09-02 2008-08-29 17.766 24,687 +484 0.01% 438,598
2008-06-24 2008-06-20 20.245 24,203 -484 0.01% 489,999
2008-06-12 2008-06-10 20.535 24,687 +2,420 0.01% 506,938
2008-05-21 2008-05-19 20.741 22,267 -21,783 0.01% 461,844
2008-05-19 2008-05-15 20.163 44,050 +21,783 0.02% 888,170
2008-05-15 2008-05-13 21.160 22,267 +397 0.01% 471,159
2008-04-29 2008-04-25 19.687 21,870 +3,328 0.01% 430,559
2008-03-17 2008-03-13 18.551 18,542 -85,579 0.01% 343,980
2008-03-04 2008-02-29 19.771 104,121 -18,542 0.04% 2,058,609
2008-02-26 2008-02-22 19.393 122,663 +47,069 0.05% 2,378,769
2008-02-22 2008-02-20 19.561 75,594 +57,052 0.03% 1,478,693
2008-02-11 2008-02-04 20.991 18,542 -19,968 0.01% 389,220
2008-02-05 2008-02-01 20.739 38,510 +19,968 0.02% 798,653
2007-11-01 2007-10-30 29.573 18,542 +13,312 0.01% 548,340
2007-10-18 2007-10-16 30.793 5,230 +2,853 0.00% 161,046
2007-10-09 2007-10-05 31.129 2,377 +2,377 0.00% 73,994
2007-10-03 2007-09-28 26.544 0 -1,426
2007-10-02 2007-09-27 26.502 1,426 -30,428 0.00% 37,792
2007-09-07 2007-09-05 23.978 31,854 +16,640 0.01% 763,795
2007-08-30 2007-08-28 22.926 15,214 +15,214 0.01% 348,801
2007-08-14 2007-08-10 22.716 0 -397
2007-08-13 2007-08-09 23.641 397 -71,315 0.00% 9,386
2007-07-31 2007-07-27 25.240 71,712 -11,886 0.03% 1,810,010
2007-07-16 2007-07-12 26.039 83,598 -19,968 0.03% 2,176,829
2007-06-26 2007-06-22 23.936 103,566 0.04% 2,478,947

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