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 0.110 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.118 0 +0
2025-10-06 2025-10-02 0.113 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.103 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.110 0 +0
2025-09-24 2025-09-22 0.108 0 +0
2025-09-23 2025-09-19 0.108 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.110 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.115 0 +0
2025-09-16 2025-09-12 0.116 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.118 0 +0
2025-09-11 2025-09-09 0.119 0 +0
2025-09-10 2025-09-08 0.131 0 +0
2025-09-09 2025-09-05 0.109 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.090 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.092 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.093 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.094 0 +0
2025-08-22 2025-08-20 0.094 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.097 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.091 0 +0
2025-08-15 2025-08-13 0.092 0 +0
2025-08-14 2025-08-12 0.091 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.091 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.093 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.093 0 +0
2025-07-29 2025-07-25 0.095 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.096 0 +0
2025-07-24 2025-07-22 0.100 0 +0
2025-07-23 2025-07-21 0.096 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.095 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.090 0 +0
2025-07-16 2025-07-14 0.093 0 +0
2025-07-15 2025-07-11 0.091 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.097 0 +0
2025-07-09 2025-07-07 0.084 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.081 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.069 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.069 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.065 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.064 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.064 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.065 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.069 0 +0
2025-05-22 2025-05-20 0.067 0 +0
2025-05-21 2025-05-19 0.068 0 +0
2025-05-20 2025-05-16 0.070 0 +0
2025-05-19 2025-05-15 0.071 0 +0
2025-05-16 2025-05-14 0.071 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.066 0 +0
2025-05-13 2025-05-09 0.065 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.067 0 +0
2025-05-08 2025-05-06 0.067 0 +0
2025-05-07 2025-05-02 0.067 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.064 0 +0
2025-04-30 2025-04-28 0.060 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.061 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.063 0 +0
2025-04-23 2025-04-17 0.058 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.058 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.060 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.059 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.061 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.067 0 +0
2025-04-03 2025-04-01 0.067 0 +0
2025-04-02 2025-03-31 0.067 0 +0
2025-04-01 2025-03-28 0.069 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.071 0 +0
2025-03-27 2025-03-25 0.070 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.069 0 +0
2025-03-24 2025-03-20 0.066 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.068 0 +0
2025-03-19 2025-03-17 0.070 0 +0
2025-03-18 2025-03-14 0.069 0 +0
2025-03-17 2025-03-13 0.069 0 +0
2025-03-14 2025-03-12 0.068 0 +0
2025-03-13 2025-03-11 0.069 0 +0
2025-03-12 2025-03-10 0.068 0 +0
2025-03-11 2025-03-07 0.070 0 +0
2025-03-10 2025-03-06 0.069 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.077 0 +0
2025-03-05 2025-03-03 0.077 0 +0
2025-03-04 2025-02-28 0.074 0 +0
2025-03-03 2025-02-27 0.076 0 +0
2025-02-28 2025-02-26 0.078 0 +0
2025-02-27 2025-02-25 0.073 0 +0
2025-02-26 2025-02-24 0.074 0 +0
2025-02-25 2025-02-21 0.076 0 +0
2025-02-24 2025-02-20 0.077 0 +0
2025-02-21 2025-02-19 0.079 0 +0
2025-02-20 2025-02-18 0.079 0 +0
2025-02-19 2025-02-17 0.080 0 +0
2025-02-18 2025-02-14 0.082 0 +0
2025-02-17 2025-02-13 0.083 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.082 0 +0
2025-02-12 2025-02-10 0.086 0 +0
2025-02-11 2025-02-07 0.087 0 +0
2025-02-10 2025-02-06 0.082 0 +0
2025-02-07 2025-02-05 0.079 0 +0
2025-02-06 2025-02-04 0.081 0 +0
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.080 0 +0
2025-02-03 2025-01-24 0.081 0 +0
2025-01-27 2025-01-23 0.082 0 +0
2025-01-24 2025-01-22 0.082 0 +0
2025-01-23 2025-01-21 0.083 0 +0
2025-01-22 2025-01-20 0.080 0 +0
2025-01-21 2025-01-17 0.081 0 +0
2025-01-20 2025-01-16 0.083 0 +0
2025-01-17 2025-01-15 0.087 0 +0
2025-01-16 2025-01-14 0.082 0 +0
2025-01-15 2025-01-13 0.085 0 +0
2025-01-14 2025-01-10 0.082 0 +0
2025-01-13 2025-01-09 0.084 0 +0
2025-01-10 2025-01-08 0.084 0 +0
2025-01-09 2025-01-07 0.085 0 +0
2025-01-08 2025-01-06 0.086 0 +0
2025-01-07 2025-01-03 0.089 0 +0
2025-01-06 2025-01-02 0.091 0 +0
2025-01-03 2024-12-31 0.088 0 +0
2025-01-02 2024-12-27 0.089 0 +0
2024-12-30 2024-12-24 0.091 0 +0
2024-12-27 2024-12-20 0.096 0 +0
2024-12-23 2024-12-19 0.096 0 +0
2024-12-20 2024-12-18 0.098 0 +0
2024-12-19 2024-12-17 0.102 0 +0
2024-12-18 2024-12-16 0.102 0 +0
2024-12-17 2024-12-13 0.106 0 +0
2024-12-16 2024-12-12 0.107 0 +0
2024-12-13 2024-12-11 0.109 0 +0
2024-12-12 2024-12-10 0.111 0 +0
2024-12-11 2024-12-09 0.115 0 +0
2024-12-10 2024-12-06 0.117 0 +0
2024-12-09 2024-12-05 0.113 0 +0
2024-12-06 2024-12-04 0.116 0 +0
2024-12-05 2024-12-03 0.114 0 +0
2024-12-04 2024-12-02 0.116 0 +0
2024-12-03 2024-11-29 0.117 0 +0
2024-12-02 2024-11-28 0.115 0 +0
2024-11-29 2024-11-27 0.121 0 +0
2024-11-28 2024-11-26 0.117 0 +0
2024-11-27 2024-11-25 0.113 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.118 0 +0
2024-11-22 2024-11-20 0.121 0 +0
2024-11-21 2024-11-19 0.118 0 +0
2024-11-20 2024-11-18 0.117 0 +0
2024-11-19 2024-11-15 0.118 0 +0
2024-11-18 2024-11-14 0.117 0 +0
2024-11-15 2024-11-13 0.123 0 +0
2024-11-14 2024-11-12 0.125 0 +0
2024-11-13 2024-11-11 0.129 0 +0
2024-11-12 2024-11-08 0.130 0 +0
2024-11-11 2024-11-07 0.133 0 +0
2024-11-08 2024-11-06 0.137 0 +0
2024-11-07 2024-11-05 0.143 0 +0
2024-11-06 2024-11-04 0.137 0 +0
2024-11-05 2024-11-01 0.135 0 +0
2024-11-04 2024-10-31 0.140 0 +0
2024-11-01 2024-10-30 0.142 0 +0
2024-10-31 2024-10-29 0.142 0 +0
2024-10-30 2024-10-28 0.146 0 +0
2024-10-29 2024-10-25 0.146 0 +0
2024-10-28 2024-10-24 0.116 0 +0
2024-10-25 2024-10-23 0.126 0 +0
2024-10-24 2024-10-22 0.110 0 +0
2024-10-23 2024-10-21 0.110 0 +0
2024-10-22 2024-10-18 0.105 0 +0
2024-10-21 2024-10-17 0.104 0 +0
2024-10-18 2024-10-16 0.109 0 +0
2024-10-17 2024-10-15 0.109 0 +0
2024-10-16 2024-10-14 0.113 0 +0
2024-10-15 2024-10-10 0.113 0 +0
2024-10-14 2024-10-09 0.113 0 +0
2024-10-10 2024-10-08 0.130 0 +0
2024-10-09 2024-10-07 0.155 0 +0
2024-10-08 2024-10-04 0.122 0 +0
2024-10-07 2024-10-03 0.108 0 +0
2024-10-04 2024-10-02 0.114 0 +0
2024-10-03 2024-09-30 0.096 0 +0
2024-10-02 2024-09-27 0.086 0 +0
2024-09-30 2024-09-26 0.080 0 +0
2024-09-27 2024-09-25 0.078 0 +0
2024-09-26 2024-09-24 0.075 0 +0
2024-09-25 2024-09-23 0.073 0 +0
2024-09-24 2024-09-20 0.074 0 +0
2024-09-23 2024-09-19 0.073 0 +0
2024-09-20 2024-09-17 0.075 0 +0
2024-09-19 2024-09-16 0.071 0 +0
2024-09-17 2024-09-13 0.072 0 +0
2024-09-16 2024-09-12 0.069 0 +0
2024-09-13 2024-09-11 0.070 0 +0
2024-09-12 2024-09-10 0.075 0 +0
2024-09-11 2024-09-09 0.077 0 +0
2024-09-10 2024-09-05 0.087 0 +0
2024-09-09 2024-09-04 0.090 0 +0
2024-09-05 2024-09-03 0.091 0 +0
2024-09-04 2024-09-02 0.099 0 +0
2024-09-03 2024-08-30 0.099 0 +0
2024-09-02 2024-08-29 0.102 0 +0
2024-08-30 2024-08-28 0.103 0 +0
2024-08-29 2024-08-27 0.108 0 +0
2024-08-28 2024-08-26 0.110 0 +0
2024-08-27 2024-08-23 0.113 0 +0
2024-08-26 2024-08-22 0.113 0 +0
2024-08-23 2024-08-21 0.111 0 +0
2024-08-22 2024-08-20 0.115 0 +0
2024-08-21 2024-08-19 0.115 0 +0
2024-08-20 2024-08-16 0.115 0 +0
2024-08-19 2024-08-15 0.115 0 +0
2024-08-16 2024-08-14 0.116 0 +0
2024-08-15 2024-08-13 0.117 0 +0
2024-08-14 2024-08-12 0.117 0 +0
2024-08-13 2024-08-09 0.117 0 +0
2024-08-12 2024-08-08 0.117 0 +0
2024-08-09 2024-08-07 0.117 0 +0
2024-08-08 2024-08-06 0.114 0 +0
2024-08-07 2024-08-05 0.114 0 +0
2024-08-06 2024-08-02 0.119 0 +0
2024-08-05 2024-08-01 0.116 0 +0
2024-08-02 2024-07-31 0.118 0 +0
2024-08-01 2024-07-30 0.117 0 +0
2024-07-31 2024-07-29 0.117 0 +0
2024-07-30 2024-07-26 0.116 0 +0
2024-07-29 2024-07-25 0.116 0 +0
2024-07-26 2024-07-24 0.118 0 +0
2024-07-25 2024-07-23 0.120 0 +0
2024-07-24 2024-07-22 0.120 0 +0
2024-07-23 2024-07-19 0.118 0 +0
2024-07-22 2024-07-18 0.116 0 +0
2024-07-19 2024-07-17 0.117 0 +0
2024-07-18 2024-07-16 0.117 0 +0
2024-07-17 2024-07-15 0.119 0 +0
2024-07-16 2024-07-12 0.121 0 +0
2024-07-15 2024-07-11 0.118 0 +0
2024-07-12 2024-07-10 0.115 0 +0
2024-07-11 2024-07-09 0.115 0 +0
2024-07-10 2024-07-08 0.117 0 +0
2024-07-09 2024-07-05 0.119 0 +0
2024-07-08 2024-07-04 0.121 0 +0
2024-07-05 2024-07-03 0.121 0 +0
2024-07-04 2024-07-02 0.118 0 +0
2024-07-03 2024-06-28 0.122 0 +0
2024-07-02 2024-06-27 0.122 0 +0
2024-06-28 2024-06-26 0.124 0 +0
2024-06-27 2024-06-25 0.125 0 +0
2024-06-26 2024-06-24 0.130 0 +0
2024-06-25 2024-06-21 0.130 0 +0
2024-06-24 2024-06-20 0.131 0 +0
2024-06-21 2024-06-19 0.137 0 +0
2024-06-20 2024-06-18 0.138 0 +0
2024-06-19 2024-06-17 0.141 0 +0
2024-06-18 2024-06-14 0.140 0 +0
2024-06-17 2024-06-13 0.141 0 +0
2024-06-14 2024-06-12 0.140 0 +0
2024-06-13 2024-06-11 0.140 0 +0
2024-06-12 2024-06-07 0.143 0 +0
2024-06-11 2024-06-06 0.141 0 +0
2024-06-07 2024-06-05 0.137 0 +0
2024-06-06 2024-06-04 0.148 0 +0
2024-06-05 2024-06-03 0.150 0 +0
2024-06-04 2024-05-31 0.153 0 +0
2024-06-03 2024-05-30 0.153 0 +0
2024-05-31 2024-05-29 0.152 0 +0
2024-05-30 2024-05-28 0.150 0 +0
2024-05-29 2024-05-27 0.154 0 +0
2024-05-28 2024-05-24 0.154 0 +0
2024-05-27 2024-05-23 0.160 0 +0
2024-05-24 2024-05-22 0.166 0 +0
2024-05-23 2024-05-21 0.155 0 +0
2024-05-22 2024-05-20 0.155 0 +0
2024-05-21 2024-05-17 0.154 0 +0
2024-05-20 2024-05-16 0.155 0 +0
2024-05-17 2024-05-14 0.153 0 +0
2024-05-16 2024-05-13 0.144 0 +0
2024-05-14 2024-05-10 0.143 0 +0
2024-05-13 2024-05-09 0.139 0 +0
2024-05-10 2024-05-08 0.140 0 +0
2024-05-09 2024-05-07 0.140 0 +0
2024-05-08 2024-05-06 0.138 0 +0
2024-05-07 2024-05-03 0.136 0 +0
2024-05-06 2024-05-02 0.129 0 +0
2024-05-03 2024-04-30 0.128 0 +0
2024-05-02 2024-04-29 0.125 0 +0
2024-04-30 2024-04-26 0.124 0 +0
2024-04-29 2024-04-25 0.122 0 +0
2024-04-26 2024-04-24 0.122 0 +0
2024-04-25 2024-04-23 0.124 0 +0
2024-04-24 2024-04-22 0.123 0 +0
2024-04-23 2024-04-19 0.127 0 +0
2024-04-22 2024-04-18 0.130 0 +0
2024-04-19 2024-04-17 0.129 0 +0
2024-04-18 2024-04-16 0.134 0 +0
2024-04-17 2024-04-15 0.141 0 +0
2024-04-16 2024-04-12 0.143 0 +0
2024-04-15 2024-04-11 0.144 0 +0
2024-04-12 2024-04-10 0.146 0 +0
2024-04-11 2024-04-09 0.143 0 +0
2024-04-10 2024-04-08 0.143 0 +0
2024-04-09 2024-04-05 0.142 0 +0
2024-04-08 2024-04-03 0.145 0 +0
2024-04-05 2024-04-02 0.150 0 +0
2024-04-03 2024-03-28 0.158 0 +0
2024-04-02 2024-03-27 0.170 0 +0
2024-03-28 2024-03-26 0.172 0 +0
2024-03-27 2024-03-25 0.169 0 +0
2024-03-26 2024-03-22 0.174 0 +0
2024-03-25 2024-03-21 0.174 0 +0
2024-03-22 2024-03-20 0.175 0 +0
2024-03-21 2024-03-19 0.175 0 +0
2024-03-20 2024-03-18 0.180 0 +0
2024-03-19 2024-03-15 0.169 0 +0
2024-03-18 2024-03-14 0.174 0 +0
2024-03-15 2024-03-13 0.178 0 +0
2024-03-14 2024-03-12 0.185 0 +0
2024-03-13 2024-03-11 0.178 0 +0
2024-03-12 2024-03-08 0.159 0 +0
2024-03-11 2024-03-07 0.155 0 +0
2024-03-08 2024-03-06 0.158 0 +0
2024-03-07 2024-03-05 0.166 0 +0
2024-03-06 2024-03-04 0.157 0 +0
2024-03-05 2024-03-01 0.153 0 +0
2024-03-04 2024-02-29 0.159 0 +0
2024-03-01 2024-02-28 0.152 0 +0
2024-02-29 2024-02-27 0.152 0 +0
2024-02-28 2024-02-26 0.152 0 +0
2024-02-27 2024-02-23 0.156 0 +0
2024-02-26 2024-02-22 0.149 0 +0
2024-02-23 2024-02-21 0.148 0 +0
2024-02-22 2024-02-20 0.146 0 +0
2024-02-21 2024-02-19 0.147 0 +0
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2022-06-22 2022-06-20 0.458 0 +0
2022-06-21 2022-06-17 0.458 0 +0
2022-06-20 2022-06-16 0.445 0 +0
2022-06-17 2022-06-15 0.458 0 +0
2022-06-16 2022-06-14 0.458 0 +0
2022-06-15 2022-06-13 0.464 0 +0
2022-06-14 2022-06-10 0.489 0 +0
2022-06-13 2022-06-09 0.477 0 +0
2022-06-10 2022-06-08 0.489 0 +0
2022-06-09 2022-06-07 0.477 0 +0
2022-06-08 2022-06-06 0.464 0 +0
2022-06-07 2022-06-02 0.452 0 +0
2022-06-06 2022-06-01 0.452 0 +0
2022-06-02 2022-05-31 0.458 0 +0
2022-06-01 2022-05-30 0.433 0 +0
2022-05-31 2022-05-27 0.427 0 +0
2022-05-30 2022-05-26 0.427 0 +0
2022-05-27 2022-05-25 0.439 0 +0
2022-05-26 2022-05-24 0.433 0 +0
2022-05-25 2022-05-23 0.439 0 +0
2022-05-24 2022-05-20 0.439 0 +0
2022-05-23 2022-05-19 0.427 0 +0
2022-05-20 2022-05-18 0.414 0 +0
2022-05-19 2022-05-17 0.401 0 +0
2022-05-18 2022-05-16 0.401 0 +0
2022-05-17 2022-05-13 0.401 0 +0
2022-05-16 2022-05-12 0.395 0 +0
2022-05-13 2022-05-11 0.414 0 +0
2022-05-12 2022-05-10 0.414 0 +0
2022-05-11 2022-05-06 0.427 0 +0
2022-05-10 2022-05-05 0.439 0 +0
2022-05-06 2022-05-04 0.439 0 +0
2022-05-05 2022-05-03 0.439 0 +0
2022-05-04 2022-04-29 0.439 0 +0
2022-05-03 2022-04-28 0.420 0 +0
2022-04-29 2022-04-27 0.427 0 +0
2022-04-28 2022-04-26 0.427 0 +0
2022-04-27 2022-04-25 0.420 0 +0
2022-04-26 2022-04-22 0.452 0 +0
2022-04-25 2022-04-21 0.458 0 +0
2022-04-22 2022-04-20 0.464 0 +0
2022-04-21 2022-04-19 0.483 0 +0
2022-04-20 2022-04-14 0.470 0 +0
2022-04-19 2022-04-13 0.464 0 +0
2022-04-14 2022-04-12 0.464 0 +0
2022-04-13 2022-04-11 0.470 0 +0
2022-04-12 2022-04-08 0.489 0 +0
2022-04-11 2022-04-07 0.477 0 +0
2022-04-08 2022-04-06 0.489 0 +0
2022-04-07 2022-04-04 0.496 0 +0
2022-04-06 2022-04-01 0.489 0 +0
2022-04-04 2022-03-31 0.483 0 +0
2022-04-01 2022-03-30 0.514 0 +0
2022-03-31 2022-03-29 0.539 0 +0
2022-03-30 2022-03-28 0.527 0 +0
2022-03-29 2022-03-25 0.502 0 +0
2022-03-28 2022-03-24 0.508 0 +0
2022-03-25 2022-03-23 0.508 0 +0
2022-03-24 2022-03-22 0.514 0 +0
2022-03-23 2022-03-21 0.496 0 +0
2022-03-22 2022-03-18 0.458 0 +0
2022-03-21 2022-03-17 0.458 0 +0
2022-03-18 2022-03-16 0.452 0 +0
2022-03-17 2022-03-15 0.414 0 +0
2022-03-16 2022-03-14 0.458 0 +0
2022-03-15 2022-03-11 0.527 0 +0
2022-03-14 2022-03-10 0.552 0 +0
2022-03-11 2022-03-09 0.383 0 +0
2022-03-10 2022-03-08 0.395 0 +0
2022-03-09 2022-03-07 0.401 0 +0
2022-03-08 2022-03-04 0.452 0 +0
2022-03-07 2022-03-03 0.452 0 +0
2022-03-04 2022-03-02 0.452 0 +0
2022-03-03 2022-03-01 0.470 0 +0
2022-03-02 2022-02-28 0.439 0 +0
2022-03-01 2022-02-25 0.445 0 +0
2022-02-28 2022-02-24 0.433 0 +0
2022-02-25 2022-02-23 0.458 0 +0
2022-02-24 2022-02-22 0.439 0 +0
2022-02-23 2022-02-21 0.445 0 +0
2022-02-22 2022-02-18 0.452 0 +0
2022-02-21 2022-02-17 0.464 0 +0
2022-02-18 2022-02-16 0.452 0 +0
2022-02-17 2022-02-15 0.452 0 +0
2022-02-16 2022-02-14 0.452 0 +0
2022-02-15 2022-02-11 0.458 0 +0
2022-02-14 2022-02-10 0.464 0 +0
2022-02-11 2022-02-09 0.458 0 +0
2022-02-10 2022-02-08 0.464 0 +0
2022-02-09 2022-02-07 0.458 0 +0
2022-02-08 2022-02-04 0.452 0 +0
2022-02-07 2022-01-31 0.439 0 +0
2022-02-04 2022-01-27 0.452 0 +0
2022-01-28 2022-01-26 0.464 0 +0
2022-01-27 2022-01-25 0.452 0 +0
2022-01-26 2022-01-24 0.483 0 +0
2022-01-25 2022-01-21 0.489 0 +0
2022-01-24 2022-01-20 0.483 0 +0
2022-01-21 2022-01-19 0.489 0 +0
2022-01-20 2022-01-18 0.502 0 +0
2022-01-19 2022-01-17 0.496 0 +0
2022-01-18 2022-01-14 0.489 0 +0
2022-01-17 2022-01-13 0.483 0 +0
2022-01-14 2022-01-12 0.489 0 +0
2022-01-13 2022-01-11 0.496 0 +0
2022-01-12 2022-01-10 0.489 0 +0
2022-01-11 2022-01-07 0.496 0 +0
2022-01-10 2022-01-06 0.496 0 +0
2022-01-07 2022-01-05 0.502 0 +0
2022-01-06 2022-01-04 0.508 0 +0
2022-01-05 2022-01-03 0.514 0 +0
2022-01-04 2021-12-31 0.521 0 +0
2022-01-03 2021-12-29 0.514 0 +0
2021-12-30 2021-12-28 0.508 0 +0
2021-12-29 2021-12-24 0.514 0 +0
2021-12-28 2021-12-22 0.514 0 +0
2021-12-23 2021-12-21 0.514 0 +0
2021-12-22 2021-12-20 0.496 0 +0
2021-12-21 2021-12-17 0.521 0 +0
2021-12-20 2021-12-16 0.539 0 +0
2021-12-17 2021-12-15 0.539 0 +0
2021-12-16 2021-12-14 0.558 0 +0
2021-12-15 2021-12-13 0.571 0 +0
2021-12-14 2021-12-10 0.558 0 +0
2021-12-13 2021-12-09 0.571 0 +0
2021-12-10 2021-12-08 0.533 0 +0
2021-12-09 2021-12-07 0.508 0 +0
2021-12-08 2021-12-06 0.496 0 +0
2021-12-07 2021-12-03 0.521 0 +0
2021-12-06 2021-12-02 0.521 0 +0
2021-12-03 2021-12-01 0.539 0 +0
2021-12-02 2021-11-30 0.539 0 +0
2021-12-01 2021-11-29 0.558 0 +0
2021-11-30 2021-11-26 0.552 0 +0
2021-11-29 2021-11-25 0.558 0 +0
2021-11-26 2021-11-24 0.565 0 +0
2021-11-25 2021-11-23 0.558 0 +0
2021-11-24 2021-11-22 0.571 0 +0
2021-11-23 2021-11-19 0.590 0 +0
2021-11-22 2021-11-18 0.590 0 +0
2021-11-19 2021-11-17 0.608 0 +0
2021-11-18 2021-11-16 0.552 0 +0
2021-11-17 2021-11-15 0.546 0 +0
2021-11-16 2021-11-12 0.565 0 +0
2021-11-15 2021-11-11 0.558 0 +0
2021-11-12 2021-11-10 0.539 0 +0
2021-11-11 2021-11-09 0.552 0 +0
2021-11-10 2021-11-08 0.558 0 +0
2021-11-09 2021-11-05 0.558 0 +0
2021-11-08 2021-11-04 0.602 0 +0
2021-11-05 2021-11-03 0.590 0 +0
2021-11-04 2021-11-02 0.596 0 +0
2021-11-03 2021-11-01 0.615 0 +0
2021-11-02 2021-10-29 0.627 0 +0
2021-11-01 2021-10-28 0.627 0 +0
2021-10-29 2021-10-27 0.627 0 +0
2021-10-28 2021-10-26 0.640 0 +0
2021-10-27 2021-10-25 0.627 0 +0
2021-10-26 2021-10-22 0.640 0 +0
2021-10-25 2021-10-21 0.640 0 +0
2021-10-22 2021-10-20 0.640 0 +0
2021-10-21 2021-10-19 0.640 0 +0
2021-10-20 2021-10-18 0.596 0 +0
2021-10-19 2021-10-15 0.602 0 +0
2021-10-18 2021-10-12 0.590 0 -473,478
2021-10-15 2021-10-11 0.602 473,478 +473,478 0.02% 285,120
2015-11-05 2015-11-03 0.273 0 -46,232
2015-10-12 2015-10-08 0.268 46,232 +46,232 0.00% 12,412
2015-02-09 2015-02-05 0.358 0 -38,261
2015-02-06 2015-02-04 0.351 38,261 -35,869 0.00% 13,440
2015-02-05 2015-02-03 0.339 74,130 -37,464 0.00% 25,110
2015-02-04 2015-02-02 0.339 111,594 -32,681 0.00% 37,800
2015-02-03 2015-01-30 0.345 144,275 -35,073 0.01% 49,775
2015-02-02 2015-01-29 0.351 179,348 -35,869 0.01% 63,000
2015-01-30 2015-01-28 0.358 215,217 -31,087 0.01% 76,950
2015-01-29 2015-01-27 0.345 246,304 -30,290 0.01% 84,975
2015-01-28 2015-01-26 0.345 276,594 -28,696 0.01% 95,425
2015-01-27 2015-01-23 0.358 305,290 -26,304 0.01% 109,155
2015-01-13 2015-01-09 0.351 331,594 -32,681 0.01% 116,480
2015-01-12 2015-01-08 0.345 364,275 -34,276 0.01% 125,675
2015-01-08 2015-01-06 0.364 398,551 -34,275 0.02% 145,000
2014-11-07 2014-11-05 0.508 432,826 +38,261 0.02% 219,915
2014-11-06 2014-11-04 0.514 394,565 +35,869 0.02% 202,950
2014-11-05 2014-11-03 0.514 358,696 +37,464 0.01% 184,500
2014-11-04 2014-10-31 0.521 321,232 +32,681 0.01% 167,245
2014-11-03 2014-10-30 0.521 288,551 +35,073 0.01% 150,230
2014-10-31 2014-10-29 0.508 253,478 +35,869 0.01% 128,790
2014-10-30 2014-10-28 0.502 217,609 +31,087 0.01% 109,200
2014-10-29 2014-10-27 0.508 186,522 +30,290 0.01% 94,770
2014-10-28 2014-10-24 0.514 156,232 +28,696 0.01% 80,360
2014-10-27 2014-10-23 0.502 127,536 +26,304 0.00% 64,000
2014-10-13 2014-10-09 0.521 101,232 +32,681 0.00% 52,705
2014-10-10 2014-10-08 0.508 68,551 +34,276 0.00% 34,830
2014-10-08 2014-10-06 0.521 34,275 +34,275 0.00% 17,845
2014-02-26 2014-02-24 0.464 0 -53,406
2014-02-25 2014-02-21 0.477 53,406 -53,406 0.00% 25,460
2014-02-24 2014-02-20 0.470 106,812 -53,405 0.00% 50,250
2014-02-21 2014-02-19 0.470 160,217 -54,203 0.01% 75,375
2014-02-20 2014-02-18 0.477 214,420 -52,609 0.01% 102,220
2014-02-19 2014-02-17 0.483 267,029 -30,290 0.01% 128,975
2014-02-18 2014-02-14 0.483 297,319 -49,420 0.01% 143,605
2014-02-17 2014-02-13 0.483 346,739 -46,232 0.01% 167,475
2014-02-14 2014-02-12 0.470 392,971 -101,232 0.02% 184,875
2014-02-13 2014-02-11 0.483 494,203 -66,956 0.02% 238,700
2014-02-12 2014-02-10 0.477 561,159 -55,000 0.02% 267,520
2014-02-11 2014-02-07 0.477 616,159 -38,261 0.02% 293,740
2014-02-10 2014-02-06 0.477 654,420 -34,276 0.03% 311,980
2014-02-07 2014-02-05 0.464 688,696 -42,246 0.03% 319,680
2014-02-06 2014-02-04 0.477 730,942 -27,101 0.03% 348,460
2014-02-05 2014-01-30 0.489 758,043 -149,058 0.03% 370,890
2014-02-04 2014-01-28 0.477 907,101 -23,116 0.04% 432,440
2014-01-29 2014-01-27 0.470 930,217 -44,638 0.04% 437,625
2014-01-28 2014-01-24 0.483 974,855 -45,435 0.04% 470,855
2014-01-27 2014-01-23 0.477 1,020,290 -47,029 0.04% 486,400
2014-01-24 2014-01-22 0.489 1,067,319 -47,029 0.04% 522,210
2014-01-23 2014-01-21 0.483 1,114,348 -48,623 0.04% 538,230
2014-01-22 2014-01-20 0.496 1,162,971 -49,420 0.05% 576,305
2014-01-21 2014-01-17 0.502 1,212,391 -51,812 0.05% 608,400
2014-01-20 2014-01-16 0.502 1,264,203 -57,391 0.05% 634,400
2014-01-17 2014-01-15 0.502 1,321,594 -56,594 0.05% 663,200
2014-01-16 2014-01-14 0.502 1,378,188 -51,015 0.05% 691,600
2014-01-15 2014-01-13 0.508 1,429,203 -52,609 0.06% 726,165
2014-01-14 2014-01-10 0.521 1,481,812 -55,797 0.06% 771,485
2013-12-23 2013-12-19 0.477 1,537,609 -55,000 0.06% 733,020
2013-12-20 2013-12-18 0.477 1,592,609 -53,405 0.06% 759,240
2013-12-19 2013-12-17 0.483 1,646,014 -56,595 0.06% 795,025
2013-12-18 2013-12-16 0.477 1,702,609 -55,000 0.07% 811,680
2013-12-17 2013-12-13 0.489 1,757,609 -48,623 0.07% 859,950
2013-12-16 2013-12-12 0.489 1,806,232 -50,217 0.07% 883,740
2013-12-13 2013-12-11 0.483 1,856,449 -47,029 0.07% 896,665
2013-12-12 2013-12-10 0.496 1,903,478 -45,435 0.07% 943,260
2013-12-11 2013-12-09 0.483 1,948,913 -46,232 0.08% 941,325
2013-12-10 2013-12-06 0.496 1,995,145 -47,826 0.08% 988,685
2013-12-09 2013-12-05 0.483 2,042,971 -47,826 0.08% 986,755
2013-12-06 2013-12-04 0.496 2,090,797 -54,203 0.08% 1,036,085
2013-12-05 2013-12-03 0.483 2,145,000 -45,435 0.08% 1,036,035
2013-12-04 2013-12-02 0.483 2,190,435 -54,203 0.09% 1,057,980
2013-12-03 2013-11-29 0.489 2,244,638 -48,623 0.09% 1,098,240
2013-12-02 2013-11-28 0.496 2,293,261 -48,623 0.09% 1,136,415
2013-11-29 2013-11-27 0.496 2,341,884 -45,435 0.09% 1,160,510
2013-11-28 2013-11-26 0.508 2,387,319 -47,029 0.09% 1,212,975
2013-11-27 2013-11-25 0.508 2,434,348 -47,029 0.10% 1,236,870
2013-11-26 2013-11-22 0.502 2,481,377 -47,826 0.10% 1,245,200
2013-11-25 2013-11-21 0.489 2,529,203 -53,406 0.10% 1,237,470
2013-11-20 2013-11-18 0.489 2,582,609 +53,406 0.10% 1,263,600
2013-11-19 2013-11-15 0.477 2,529,203 +53,406 0.10% 1,205,740
2013-11-18 2013-11-14 0.470 2,475,797 +53,406 0.10% 1,164,750
2013-11-15 2013-11-13 0.464 2,422,391 +54,203 0.09% 1,124,430
2013-11-14 2013-11-12 0.477 2,368,188 +52,608 0.09% 1,128,980
2013-11-13 2013-11-11 0.470 2,315,580 +30,290 0.09% 1,089,375
2013-11-12 2013-11-08 0.470 2,285,290 +49,420 0.09% 1,075,125
2013-11-11 2013-11-07 0.477 2,235,870 +46,232 0.09% 1,065,900
2013-11-08 2013-11-06 0.477 2,189,638 +50,218 0.09% 1,043,860
2013-11-07 2013-11-05 0.483 2,139,420 +49,420 0.08% 1,033,340
2013-11-06 2013-11-04 0.477 2,090,000 +48,623 0.08% 996,360
2013-11-05 2013-11-01 0.470 2,041,377 +52,609 0.08% 960,375
2013-11-04 2013-10-31 0.464 1,988,768 +55,797 0.08% 923,150
2013-11-01 2013-10-30 0.464 1,932,971 +57,391 0.08% 897,250
2013-10-31 2013-10-29 0.458 1,875,580 +59,783 0.07% 858,845
2013-10-30 2013-10-28 0.458 1,815,797 +57,391 0.07% 831,470
2013-10-29 2013-10-25 0.470 1,758,406 +53,406 0.07% 827,250
2013-10-28 2013-10-24 0.477 1,705,000 +52,609 0.07% 812,820
2013-10-25 2013-10-23 0.489 1,652,391 +44,637 0.06% 808,470
2013-10-24 2013-10-22 0.496 1,607,754 +45,435 0.06% 796,715
2013-10-23 2013-10-21 0.496 1,562,319 +47,029 0.06% 774,200
2013-10-22 2013-10-18 0.489 1,515,290 +47,029 0.06% 741,390
2013-10-21 2013-10-17 0.489 1,468,261 +48,623 0.06% 718,380
2013-10-18 2013-10-16 0.496 1,419,638 +49,421 0.06% 703,495
2013-10-17 2013-10-15 0.496 1,370,217 +51,811 0.05% 679,005
2013-10-16 2013-10-11 0.489 1,318,406 +57,392 0.05% 645,060
2013-10-15 2013-10-10 0.489 1,261,014 +56,594 0.05% 616,980
2013-10-11 2013-10-09 0.489 1,204,420 +51,014 0.05% 589,290
2013-10-10 2013-10-08 0.502 1,153,406 +52,609 0.05% 578,800
2013-10-09 2013-10-07 0.496 1,100,797 +55,797 0.04% 545,495
2013-09-23 2013-09-18 0.452 1,045,000 +55,000 0.04% 471,960
2013-09-19 2013-09-17 0.452 990,000 +53,406 0.04% 447,120
2013-09-18 2013-09-16 0.452 936,594 +56,594 0.04% 423,000
2013-09-17 2013-09-13 0.452 880,000 +55,000 0.03% 397,440
2013-09-16 2013-09-12 0.452 825,000 +48,623 0.03% 372,600
2013-09-13 2013-09-11 0.452 776,377 +50,218 0.03% 350,640
2013-09-12 2013-09-10 0.458 726,159 +47,029 0.03% 332,515
2013-09-11 2013-09-09 0.458 679,130 +45,434 0.03% 310,980
2013-09-10 2013-09-06 0.470 633,696 +46,232 0.02% 298,125
2013-09-09 2013-09-05 0.464 587,464 +47,826 0.02% 272,690
2013-09-06 2013-09-04 0.464 539,638 +47,826 0.02% 250,490
2013-09-05 2013-09-03 0.470 491,812 +49,421 0.02% 231,375
2013-09-04 2013-09-02 0.470 442,391 +50,217 0.02% 208,125
2013-09-03 2013-08-30 0.464 392,174 +54,203 0.02% 182,040
2013-09-02 2013-08-29 0.445 337,971 +48,623 0.01% 150,520
2013-08-30 2013-08-28 0.439 289,348 +48,623 0.01% 127,050
2013-08-29 2013-08-27 0.458 240,725 +45,435 0.01% 110,230
2013-08-28 2013-08-26 0.464 195,290 +47,029 0.01% 90,650
2013-08-27 2013-08-23 0.464 148,261 +47,029 0.01% 68,820
2013-08-26 2013-08-22 0.470 101,232 +47,826 0.00% 47,625
2013-08-23 2013-08-21 0.464 53,406 +53,406 0.00% 24,790
2011-08-19 2011-08-17 1.593 0 -278,501
2011-07-22 2011-07-20 2.048 278,501 +278,501 0.02% 570,239
2011-07-04 2011-06-29 2.060 0 -1,553,120
2011-06-30 2011-06-28 2.136 1,553,120 -1,336,331 0.09% 3,317,471
2011-06-24 2011-06-22 2.176 2,889,451 +490,542 0.16% 6,288,837
2011-06-23 2011-06-21 2.138 2,398,909 +58,545 0.14% 5,127,946
2011-06-10 2011-06-08 2.474 2,340,364 +432,257 0.17% 5,791,119
2011-05-27 2011-05-25 2.423 1,908,107 +828,236 0.14% 4,622,640
2011-05-13 2011-05-11 3.187 1,079,871 +1,079,871 0.08% 3,441,539
2011-05-03 2011-04-28 3.096 0 -114,239
2011-04-19 2011-04-15 2.967 114,239 +114,239 0.01% 338,919
2009-12-23 2009-12-21 2.513 0 -578,916
2009-12-22 2009-12-18 2.630 578,916 +578,916 0.04% 1,522,500
2008-04-02 2008-03-31 3.855 0

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