History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SG SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.620 0 +0
2025-10-13 2025-10-09 30.060 0 +0
2025-10-10 2025-10-08 29.620 0 +0
2025-10-09 2025-10-06 29.820 0 +0
2025-10-08 2025-10-03 29.820 0 +0
2025-10-06 2025-10-02 29.820 0 +0
2025-10-03 2025-09-30 29.680 0 +0
2025-10-02 2025-09-29 29.520 0 +0
2025-09-30 2025-09-26 29.020 0 +0
2025-09-29 2025-09-25 29.300 0 +0
2025-09-26 2025-09-24 29.180 0 +0
2025-09-25 2025-09-23 28.980 0 +0
2025-09-24 2025-09-22 29.120 0 +0
2025-09-23 2025-09-19 29.120 0 +0
2025-09-22 2025-09-18 29.120 0 +0
2025-09-19 2025-09-17 29.420 0 +0
2025-09-18 2025-09-16 29.420 0 +0
2025-09-17 2025-09-15 29.480 0 +0
2025-09-16 2025-09-12 29.480 0 +0
2025-09-15 2025-09-11 29.500 0 +0
2025-09-12 2025-09-10 29.380 0 +0
2025-09-11 2025-09-09 29.380 0 +0
2025-09-10 2025-09-08 29.400 0 +0
2025-09-09 2025-09-05 28.960 0 +0
2025-09-08 2025-09-04 28.960 0 +0
2025-09-05 2025-09-03 29.060 0 +0
2025-09-04 2025-09-02 29.380 0 +0
2025-09-03 2025-09-01 29.320 0 +0
2025-09-02 2025-08-29 29.320 0 +0
2025-09-01 2025-08-28 29.120 0 +0
2025-08-29 2025-08-27 29.040 0 +0
2025-08-28 2025-08-26 29.480 0 +0
2025-08-27 2025-08-25 29.480 0 +0
2025-08-26 2025-08-22 28.800 0 +0
2025-08-25 2025-08-21 28.100 0 +0
2025-08-22 2025-08-20 27.940 0 +0
2025-08-21 2025-08-19 27.940 0 +0
2025-08-20 2025-08-18 28.340 0 +0
2025-08-19 2025-08-15 28.080 0 +0
2025-08-18 2025-08-14 28.080 0 +0
2025-08-15 2025-08-13 27.740 0 +0
2025-08-14 2025-08-12 27.640 0 +0
2025-08-13 2025-08-11 27.500 0 +0
2025-08-12 2025-08-08 27.500 0 +0
2025-08-11 2025-08-07 27.600 0 +0
2025-08-08 2025-08-06 27.500 0 +0
2025-08-07 2025-08-05 27.420 0 +0
2025-08-06 2025-08-04 27.280 0 +0
2025-08-05 2025-08-01 27.380 0 +0
2025-08-04 2025-07-31 27.740 0 +0
2025-08-01 2025-07-30 28.120 0 +0
2025-07-31 2025-07-29 28.120 0 +0
2025-07-30 2025-07-28 28.020 0 +0
2025-07-29 2025-07-25 28.020 0 +0
2025-07-28 2025-07-24 28.120 0 +0
2025-07-25 2025-07-23 27.980 0 +0
2025-07-24 2025-07-22 27.940 0 +0
2025-07-23 2025-07-21 27.340 0 +0
2025-07-22 2025-07-18 27.300 0 +0
2025-07-21 2025-07-17 27.300 0 +0
2025-07-18 2025-07-16 27.300 0 +0
2025-07-17 2025-07-15 27.440 0 +0
2025-07-16 2025-07-14 27.520 0 +0
2025-07-15 2025-07-11 27.520 0 +0
2025-07-14 2025-07-10 27.060 0 +0
2025-07-11 2025-07-09 27.000 0 +0
2025-07-10 2025-07-08 26.940 0 +0
2025-07-09 2025-07-07 26.880 0 +0
2025-07-08 2025-07-04 26.880 0 +0
2025-07-07 2025-07-03 26.660 0 +0
2025-07-04 2025-07-02 26.820 0 +0
2025-07-03 2025-06-30 26.820 0 +0
2025-07-02 2025-06-27 26.820 0 +0
2025-06-30 2025-06-26 26.820 0 +0
2025-06-27 2025-06-25 26.820 0 +0
2025-06-26 2025-06-24 26.420 0 +0
2025-06-25 2025-06-23 26.120 0 +0
2025-06-24 2025-06-20 26.080 0 +0
2025-06-23 2025-06-19 26.080 0 +0
2025-06-20 2025-06-18 26.080 0 +0
2025-06-19 2025-06-17 26.080 0 +0
2025-06-18 2025-06-16 26.080 0 +0
2025-06-17 2025-06-13 26.080 0 +0
2025-06-16 2025-06-12 26.080 0 +0
2025-06-13 2025-06-11 26.080 0 +0
2025-06-12 2025-06-10 26.040 0 +0
2025-06-11 2025-06-09 26.040 0 +0
2025-06-10 2025-06-06 26.040 0 +0
2025-06-09 2025-06-05 26.000 0 +0
2025-06-06 2025-06-04 25.980 0 +0
2025-06-05 2025-06-03 26.000 0 +0
2025-06-04 2025-06-02 26.000 0 +0
2025-06-03 2025-05-30 26.280 0 +0
2025-06-02 2025-05-29 26.280 0 +0
2025-05-30 2025-05-28 26.280 0 +0
2025-05-29 2025-05-27 26.340 0 +0
2025-05-28 2025-05-26 26.380 0 +0
2025-05-27 2025-05-23 26.380 0 +0
2025-05-26 2025-05-22 26.380 0 +0
2025-05-23 2025-05-21 26.380 0 +0
2025-05-22 2025-05-20 26.380 0 +0
2025-05-21 2025-05-19 26.380 0 +0
2025-05-20 2025-05-16 26.420 0 +0
2025-05-19 2025-05-15 26.420 0 +0
2025-05-16 2025-05-14 26.420 0 +0
2025-05-15 2025-05-13 26.380 0 +0
2025-05-14 2025-05-12 26.080 0 +0
2025-05-13 2025-05-09 25.540 0 +0
2025-05-12 2025-05-08 25.540 0 +0
2025-05-09 2025-05-07 25.500 0 +0
2025-05-08 2025-05-06 25.500 0 +0
2025-05-07 2025-05-02 25.260 0 +0
2025-05-06 2025-04-30 25.260 0 +0
2025-05-02 2025-04-29 25.300 0 +0
2025-04-30 2025-04-28 25.300 0 +0
2025-04-29 2025-04-25 25.360 0 +0
2025-04-28 2025-04-24 25.400 0 +0
2025-04-25 2025-04-23 25.400 0 +0
2025-04-24 2025-04-22 25.000 0 +0
2025-04-23 2025-04-17 25.000 0 +0
2025-04-22 2025-04-16 24.820 0 +0
2025-04-17 2025-04-15 24.680 0 +0
2025-04-16 2025-04-14 24.660 0 +0
2025-04-15 2025-04-11 24.540 0 +0
2025-04-14 2025-04-10 24.200 0 +0
2025-04-11 2025-04-09 24.200 0 +0
2025-04-10 2025-04-08 23.720 0 +0
2025-04-09 2025-04-07 22.940 0 +0
2025-04-08 2025-04-03 25.440 0 +0
2025-04-07 2025-04-02 25.220 0 +0
2025-04-03 2025-04-01 25.200 0 +0
2025-04-02 2025-03-31 25.940 0 +0
2025-04-01 2025-03-28 26.000 0 +0
2025-03-31 2025-03-27 26.040 0 +0
2025-03-28 2025-03-26 26.040 0 +0
2025-03-27 2025-03-25 26.040 0 +0
2025-03-26 2025-03-24 26.040 0 +0
2025-03-25 2025-03-21 26.040 0 +0
2025-03-24 2025-03-20 26.500 0 +0
2025-03-21 2025-03-19 26.640 0 +0
2025-03-20 2025-03-18 26.640 0 +0
2025-03-19 2025-03-17 26.640 0 +0
2025-03-18 2025-03-14 26.300 0 +0
2025-03-17 2025-03-13 25.820 0 +0
2025-03-14 2025-03-12 25.580 0 +0
2025-03-13 2025-03-11 25.580 0 +0
2025-03-12 2025-03-10 25.780 0 +0
2025-03-11 2025-03-07 25.960 0 +0
2025-03-10 2025-03-06 25.600 0 +0
2025-03-07 2025-03-05 25.160 0 +0
2025-03-06 2025-03-04 25.160 0 +0
2025-03-05 2025-03-03 25.240 0 +0
2025-03-04 2025-02-28 25.340 0 +0
2025-03-03 2025-02-27 25.520 0 +0
2025-02-28 2025-02-26 25.520 0 +0
2025-02-27 2025-02-25 25.520 0 +0
2025-02-26 2025-02-24 25.560 0 +0
2025-02-25 2025-02-21 25.560 0 +0
2025-02-24 2025-02-20 25.300 0 +0
2025-02-21 2025-02-19 25.300 0 +0
2025-02-20 2025-02-18 25.460 0 +0
2025-02-19 2025-02-17 25.460 0 +0
2025-02-18 2025-02-14 25.460 0 +0
2025-02-17 2025-02-13 25.140 0 +0
2025-02-14 2025-02-12 25.140 0 +0
2025-02-13 2025-02-11 24.740 0 +0
2025-02-12 2025-02-10 24.820 0 +0
2025-02-11 2025-02-07 24.800 0 +0
2025-02-10 2025-02-06 24.640 0 +0
2025-02-07 2025-02-05 24.640 0 +0
2025-02-06 2025-02-04 24.640 0 +0
2025-02-05 2025-02-03 24.300 0 +0
2025-02-04 2025-01-28 24.600 0 +0
2025-02-03 2025-01-24 24.500 0 +0
2025-01-27 2025-01-23 24.440 0 +0
2025-01-24 2025-01-22 24.440 0 +0
2025-01-23 2025-01-21 24.520 0 +0
2025-01-22 2025-01-20 24.520 0 +0
2025-01-21 2025-01-17 24.520 0 +0
2025-01-20 2025-01-16 24.520 0 +0
2025-01-17 2025-01-15 24.620 0 +0
2025-01-16 2025-01-14 24.360 0 +0
2025-01-15 2025-01-13 24.240 0 +0
2025-01-14 2025-01-10 24.300 0 +0
2025-01-13 2025-01-09 24.440 0 +0
2025-01-10 2025-01-08 24.440 0 +0
2025-01-09 2025-01-07 24.440 0 +0
2025-01-08 2025-01-06 24.440 0 +0
2025-01-07 2025-01-03 24.540 0 +0
2025-01-06 2025-01-02 24.800 0 +0
2025-01-03 2024-12-31 25.540 0 +0
2025-01-02 2024-12-27 25.540 0 +0
2024-12-30 2024-12-24 25.320 0 +0
2024-12-27 2024-12-20 25.160 0 +0
2024-12-23 2024-12-19 25.160 0 +0
2024-12-20 2024-12-18 25.160 0 +0
2024-12-19 2024-12-17 25.140 0 +0
2024-12-18 2024-12-16 25.140 0 +0
2024-12-17 2024-12-13 25.140 0 +0
2024-12-16 2024-12-12 25.620 0 +0
2024-12-13 2024-12-11 25.620 0 +0
2024-12-12 2024-12-10 25.820 0 +0
2024-12-11 2024-12-09 26.260 0 +0
2024-12-10 2024-12-06 25.200 0 +0
2024-12-09 2024-12-05 25.040 0 +0
2024-12-06 2024-12-04 25.040 0 +0
2024-12-05 2024-12-03 25.040 0 +0
2024-12-04 2024-12-02 25.040 0 +0
2024-12-03 2024-11-29 25.040 0 +0
2024-12-02 2024-11-28 25.040 0 +0
2024-11-29 2024-11-27 25.040 0 +0
2024-11-28 2024-11-26 24.820 0 +0
2024-11-27 2024-11-25 24.820 0 +0
2024-11-26 2024-11-22 25.100 0 +0
2024-11-25 2024-11-21 25.480 0 +0
2024-11-22 2024-11-20 25.420 0 +0
2024-11-21 2024-11-19 25.380 0 +0
2024-11-20 2024-11-18 25.780 0 +0
2024-11-19 2024-11-15 25.780 0 +0
2024-11-18 2024-11-14 25.920 0 +0
2024-11-15 2024-11-13 25.720 0 +0
2024-11-14 2024-11-12 25.720 0 +0
2024-11-13 2024-11-11 26.140 0 +0
2024-11-12 2024-11-08 26.140 0 +0
2024-11-11 2024-11-07 26.640 0 +0
2024-11-08 2024-11-06 26.080 0 +0
2024-11-07 2024-11-05 26.180 0 +0
2024-11-06 2024-11-04 25.580 0 +0
2024-11-05 2024-11-01 25.380 0 +0
2024-11-04 2024-10-31 25.320 0 +0
2024-11-01 2024-10-30 25.320 0 +0
2024-10-31 2024-10-29 25.700 0 +0
2024-10-30 2024-10-28 25.940 0 +0
2024-10-29 2024-10-25 25.960 0 +0
2024-10-28 2024-10-24 25.980 0 +0
2024-10-25 2024-10-23 26.020 0 +0
2024-10-24 2024-10-22 25.680 0 +0
2024-10-23 2024-10-21 25.580 0 +0
2024-10-22 2024-10-18 25.920 0 +0
2024-10-21 2024-10-17 25.040 0 +0
2024-10-18 2024-10-16 25.520 0 +0
2024-10-17 2024-10-15 25.620 0 +0
2024-10-16 2024-10-14 26.360 0 +0
2024-10-15 2024-10-10 26.660 0 +0
2024-10-14 2024-10-09 25.780 0 +0
2024-10-10 2024-10-08 27.200 0 +0
2024-10-09 2024-10-07 30.280 0 +0
2024-10-08 2024-10-04 28.380 0 +0
2024-10-07 2024-10-03 28.320 0 +0
2024-10-04 2024-10-02 28.280 0 +0
2024-10-03 2024-09-30 26.780 0 +0
2024-10-02 2024-09-27 24.480 0 +0
2024-09-30 2024-09-26 24.480 0 +0
2024-09-27 2024-09-25 23.120 0 +0
2024-09-26 2024-09-24 22.740 0 +0
2024-09-25 2024-09-23 21.700 0 +0
2024-09-24 2024-09-20 21.700 0 +0
2024-09-23 2024-09-19 21.700 0 +0
2024-09-20 2024-09-17 21.500 0 +0
2024-09-19 2024-09-16 21.400 0 +0
2024-09-17 2024-09-13 21.400 0 +0
2024-09-16 2024-09-12 21.400 0 +0
2024-09-13 2024-09-11 21.500 0 +0
2024-09-12 2024-09-10 21.580 0 +0
2024-09-11 2024-09-09 21.580 0 +0
2024-09-10 2024-09-05 22.000 0 +0
2024-09-09 2024-09-04 22.000 0 +0
2024-09-05 2024-09-03 22.160 0 +0
2024-09-04 2024-09-02 22.220 0 +0
2024-09-03 2024-08-30 22.420 0 +0
2024-09-02 2024-08-29 22.420 0 +0
2024-08-30 2024-08-28 22.420 0 +0
2024-08-29 2024-08-27 22.420 0 +0
2024-08-28 2024-08-26 22.420 0 +0
2024-08-27 2024-08-23 22.420 0 +0
2024-08-26 2024-08-22 22.400 0 +0
2024-08-23 2024-08-21 22.400 0 +0
2024-08-22 2024-08-20 22.400 0 +0
2024-08-21 2024-08-19 22.400 0 +0
2024-08-20 2024-08-16 22.180 0 +0
2024-08-19 2024-08-15 22.120 0 +0
2024-08-16 2024-08-14 22.120 0 +0
2024-08-15 2024-08-13 22.120 0 +0
2024-08-14 2024-08-12 22.120 0 +0
2024-08-13 2024-08-09 22.120 0 +0
2024-08-12 2024-08-08 22.120 0 +0
2024-08-09 2024-08-07 22.120 0 +0
2024-08-08 2024-08-06 22.260 0 +0
2024-08-07 2024-08-05 22.340 0 +0
2024-08-06 2024-08-02 22.340 0 +0
2024-08-05 2024-08-01 22.340 0 +0
2024-08-02 2024-07-31 22.340 0 +0
2024-08-01 2024-07-30 22.080 0 +0
2024-07-31 2024-07-29 22.260 0 +0
2024-07-30 2024-07-26 22.320 0 +0
2024-07-29 2024-07-25 22.520 0 +0
2024-07-26 2024-07-24 22.600 0 +0
2024-07-25 2024-07-23 22.660 0 +0
2024-07-24 2024-07-22 22.760 0 +0
2024-07-23 2024-07-19 22.760 0 +0
2024-07-22 2024-07-18 22.740 0 +0
2024-07-19 2024-07-17 22.580 0 +0
2024-07-18 2024-07-16 22.440 0 +0
2024-07-17 2024-07-15 22.440 0 +0
2024-07-16 2024-07-12 22.380 0 +0
2024-07-15 2024-07-11 22.200 0 +0
2024-07-12 2024-07-10 22.020 0 +0
2024-07-11 2024-07-09 22.020 0 +0
2024-07-10 2024-07-08 21.860 0 +0
2024-07-09 2024-07-05 22.140 0 +0
2024-07-08 2024-07-04 22.140 0 +0
2024-07-05 2024-07-03 22.140 0 +0
2024-07-04 2024-07-02 22.140 0 +0
2024-07-03 2024-06-28 22.200 0 +0
2024-07-02 2024-06-27 22.200 0 +0
2024-06-28 2024-06-26 22.240 0 +0
2024-06-27 2024-06-25 22.240 0 +0
2024-06-26 2024-06-24 22.240 0 +0
2024-06-25 2024-06-21 22.240 0 +0
2024-06-24 2024-06-20 22.360 0 +0
2024-06-21 2024-06-19 22.380 0 +0
2024-06-20 2024-06-18 22.380 0 +0
2024-06-19 2024-06-17 22.380 0 +0
2024-06-18 2024-06-14 22.380 0 +0
2024-06-17 2024-06-13 22.380 0 +0
2024-06-14 2024-06-12 22.500 0 +0
2024-06-13 2024-06-11 22.500 0 +0
2024-06-12 2024-06-07 22.840 0 +0
2024-06-11 2024-06-06 22.840 0 +0
2024-06-07 2024-06-05 22.840 0 +0
2024-06-06 2024-06-04 22.840 0 +0
2024-06-05 2024-06-03 22.840 0 +0
2024-06-04 2024-05-31 22.840 0 +0
2024-06-03 2024-05-30 22.840 0 +0
2024-05-31 2024-05-29 22.840 0 +0
2024-05-30 2024-05-28 22.840 0 +0
2024-05-29 2024-05-27 22.840 0 +0
2024-05-28 2024-05-24 22.840 0 +0
2024-05-27 2024-05-23 22.840 0 +0
2024-05-24 2024-05-22 23.280 0 +0
2024-05-23 2024-05-21 23.280 0 +0
2024-05-22 2024-05-20 23.280 0 +0
2024-05-21 2024-05-17 23.280 0 +0
2024-05-20 2024-05-16 22.840 0 +0
2024-05-17 2024-05-14 23.120 0 +0
2024-05-16 2024-05-13 23.120 0 +0
2024-05-14 2024-05-10 23.120 0 +0
2024-05-13 2024-05-09 23.120 0 +0
2024-05-10 2024-05-08 23.120 0 +0
2024-05-09 2024-05-07 23.120 0 +0
2024-05-08 2024-05-06 23.120 0 +0
2024-05-07 2024-05-03 23.120 0 +0
2024-05-06 2024-05-02 23.100 0 +0
2024-05-03 2024-04-30 22.640 0 +0
2024-05-02 2024-04-29 22.640 0 +0
2024-04-30 2024-04-26 22.540 0 +0
2024-04-29 2024-04-25 22.240 0 +0
2024-04-26 2024-04-24 22.240 0 +0
2024-04-25 2024-04-23 22.240 0 +0
2024-04-24 2024-04-22 22.240 0 +0
2024-04-23 2024-04-19 22.240 0 +0
2024-04-22 2024-04-18 22.440 0 +0
2024-04-19 2024-04-17 22.260 0 +0
2024-04-18 2024-04-16 22.040 0 +0
2024-04-17 2024-04-15 22.120 0 +0
2024-04-16 2024-04-12 22.000 0 +0
2024-04-15 2024-04-11 22.280 0 +0
2024-04-12 2024-04-10 22.280 0 +0
2024-04-11 2024-04-09 22.280 0 +0
2024-04-10 2024-04-08 22.280 0 +0
2024-04-09 2024-04-05 22.280 0 +0
2024-04-08 2024-04-03 22.280 0 +0
2024-04-05 2024-04-02 22.280 0 +0
2024-04-03 2024-03-28 22.280 0 +0
2024-04-02 2024-03-27 22.280 0 +0
2024-03-28 2024-03-26 22.280 0 +0
2024-03-27 2024-03-25 22.280 0 +0
2024-03-26 2024-03-22 22.280 0 +0
2024-03-25 2024-03-21 22.620 0 +0
2024-03-22 2024-03-20 22.620 0 +0
2024-03-21 2024-03-19 22.620 0 +0
2024-03-20 2024-03-18 22.700 0 +0
2024-03-19 2024-03-15 22.700 0 +0
2024-03-18 2024-03-14 22.700 0 +0
2024-03-15 2024-03-13 22.700 0 +0
2024-03-14 2024-03-12 22.700 0 +0
2024-03-13 2024-03-11 22.520 0 +0
2024-03-12 2024-03-08 22.420 0 +0
2024-03-11 2024-03-07 22.420 0 +0
2024-03-08 2024-03-06 22.420 0 +0
2024-03-07 2024-03-05 22.420 0 +0
2024-03-06 2024-03-04 22.200 0 +0
2024-03-05 2024-03-01 22.200 0 +0
2024-03-04 2024-02-29 22.160 0 +0
2024-03-01 2024-02-28 22.280 0 +0
2024-02-29 2024-02-27 22.400 0 +0
2024-02-28 2024-02-26 22.420 0 +0
2024-02-27 2024-02-23 22.780 0 +0
2024-02-26 2024-02-22 22.780 0 +0
2024-02-23 2024-02-21 22.300 0 +0
2024-02-22 2024-02-20 22.140 0 +0
2024-02-21 2024-02-19 21.720 0 +0
2024-02-20 2024-02-16 21.880 0 +0
2024-02-19 2024-02-15 21.540 0 +0
2024-02-16 2024-02-14 21.540 0 +0
2024-02-15 2024-02-09 21.520 0 +0
2024-02-14 2024-02-07 21.460 0 +0
2024-02-08 2024-02-06 21.380 0 +0
2024-02-07 2024-02-05 20.880 0 +0
2024-02-06 2024-02-02 20.880 0 +0
2024-02-05 2024-02-01 21.060 0 +0
2024-02-02 2024-01-31 21.120 0 +0
2024-02-01 2024-01-30 21.220 0 +0
2024-01-31 2024-01-29 21.380 0 +0
2024-01-30 2024-01-26 21.380 0 +0
2024-01-29 2024-01-25 21.380 0 +0
2024-01-26 2024-01-24 21.060 0 +0
2024-01-25 2024-01-23 20.580 0 +0
2024-01-24 2024-01-22 20.580 0 +0
2024-01-23 2024-01-19 20.580 0 +0
2024-01-22 2024-01-18 20.420 0 +0
2024-01-19 2024-01-17 20.420 0 +0
2024-01-18 2024-01-16 20.920 0 +0
2024-01-17 2024-01-15 20.920 0 +0
2024-01-16 2024-01-12 20.920 0 +0
2024-01-15 2024-01-11 20.920 0 +0
2024-01-12 2024-01-10 20.920 0 +0
2024-01-11 2024-01-09 20.980 0 +0
2024-01-10 2024-01-08 20.980 0 +0
2024-01-09 2024-01-05 21.240 0 +0
2024-01-08 2024-01-04 21.380 0 +0
2024-01-05 2024-01-03 21.480 0 +0
2024-01-04 2024-01-02 21.480 0 +0
2024-01-03 2023-12-29 21.660 0 +0
2024-01-02 2023-12-28 21.640 0 +0
2023-12-29 2023-12-27 21.340 0 +0
2023-12-28 2023-12-22 21.040 0 +0
2023-12-27 2023-12-21 21.040 0 +0
2023-12-22 2023-12-20 21.040 0 +0
2023-12-21 2023-12-19 21.060 0 +0
2023-12-20 2023-12-18 21.060 0 +0
2023-12-19 2023-12-15 21.060 0 +0
2023-12-18 2023-12-14 21.060 0 +0
2023-12-15 2023-12-13 21.060 0 +0
2023-12-14 2023-12-12 21.260 0 +0
2023-12-13 2023-12-11 21.260 0 +0
2023-12-12 2023-12-08 21.260 0 +0
2023-12-11 2023-12-07 21.260 0 +0
2023-12-08 2023-12-06 21.340 0 +0
2023-12-07 2023-12-05 21.400 0 +0
2023-12-06 2023-12-04 21.520 0 +0
2023-12-05 2023-12-01 22.000 0 +0
2023-12-04 2023-11-30 22.180 0 +0
2023-12-01 2023-11-29 22.180 0 +0
2023-11-30 2023-11-28 22.180 0 +0
2023-11-29 2023-11-27 22.200 0 +0
2023-11-28 2023-11-24 22.360 0 +0
2023-11-27 2023-11-23 22.460 0 +0
2023-11-24 2023-11-22 22.460 0 +0
2023-11-23 2023-11-21 22.660 0 +0
2023-11-22 2023-11-20 22.120 0 +0
2023-11-21 2023-11-17 22.120 0 +0
2023-11-20 2023-11-16 22.160 0 +0
2023-11-17 2023-11-15 22.160 0 +0
2023-11-16 2023-11-14 22.080 0 +0
2023-11-15 2023-11-13 22.120 0 +0
2023-11-14 2023-11-10 22.120 0 +0
2023-11-13 2023-11-09 22.320 0 +0
2023-11-10 2023-11-08 22.320 0 +0
2023-11-09 2023-11-07 22.320 0 +0
2023-11-08 2023-11-06 22.320 0 +0
2023-11-07 2023-11-03 22.020 0 +0
2023-11-06 2023-11-02 21.860 0 +0
2023-11-03 2023-11-01 21.860 0 +0
2023-11-02 2023-10-31 21.860 0 +0
2023-11-01 2023-10-30 21.860 0 +0
2023-10-31 2023-10-27 21.860 0 +0
2023-10-30 2023-10-26 21.700 0 +0
2023-10-27 2023-10-25 21.700 0 +0
2023-10-26 2023-10-24 21.700 0 +0
2023-10-25 2023-10-20 21.820 0 +0
2023-10-24 2023-10-19 22.020 0 +0
2023-10-20 2023-10-18 22.500 0 +0
2023-10-19 2023-10-17 22.640 0 +0
2023-10-18 2023-10-16 22.640 0 +0
2023-10-17 2023-10-13 22.780 0 +0
2023-10-16 2023-10-12 22.780 0 +0
2023-10-13 2023-10-11 22.600 0 +0
2023-10-12 2023-10-10 22.600 0 +0
2023-10-11 2023-10-09 22.600 0 +0
2023-10-10 2023-10-06 22.580 0 +0
2023-10-09 2023-10-05 22.580 0 +0
2023-10-06 2023-10-04 22.580 0 +0
2023-10-05 2023-10-03 22.840 0 +0
2023-10-04 2023-09-29 23.100 0 +0
2023-10-03 2023-09-28 23.000 0 +0
2023-09-29 2023-09-27 23.040 0 +0
2023-09-28 2023-09-26 23.040 0 +0
2023-09-27 2023-09-25 23.160 0 +0
2023-09-26 2023-09-22 23.160 0 +0
2023-09-25 2023-09-21 22.960 0 +0
2023-09-22 2023-09-20 23.140 0 +0
2023-09-21 2023-09-19 23.200 0 +0
2023-09-20 2023-09-18 23.200 0 +0
2023-09-19 2023-09-15 23.200 0 +0
2023-09-18 2023-09-14 23.200 0 +0
2023-09-15 2023-09-13 23.200 0 +0
2023-09-14 2023-09-12 23.200 0 +0
2023-09-13 2023-09-11 23.200 0 +0
2023-09-12 2023-09-07 23.200 0 +0
2023-09-11 2023-09-06 23.460 0 +0
2023-09-07 2023-09-05 23.460 0 +0
2023-09-06 2023-09-04 23.460 0 +0
2023-09-05 2023-08-31 22.960 0 +0
2023-09-04 2023-08-30 22.960 0 +0
2023-08-31 2023-08-29 22.960 0 +0
2023-08-30 2023-08-28 22.860 0 +0
2023-08-29 2023-08-25 22.640 0 +0
2023-08-28 2023-08-24 22.640 0 +0
2023-08-25 2023-08-23 22.640 0 +0
2023-08-24 2023-08-22 22.700 0 +0
2023-08-23 2023-08-21 22.700 0 +0
2023-08-22 2023-08-18 23.040 0 +0
2023-08-21 2023-08-17 23.200 0 +0
2023-08-18 2023-08-16 23.200 0 +0
2023-08-17 2023-08-15 23.320 0 +0
2023-08-16 2023-08-14 23.520 0 +0
2023-08-15 2023-08-11 23.740 0 +0
2023-08-14 2023-08-10 24.360 0 +0
2023-08-11 2023-08-09 24.360 0 +0
2023-08-10 2023-08-08 24.360 0 +0
2023-08-09 2023-08-07 24.540 0 +0
2023-08-08 2023-08-04 24.540 0 +0
2023-08-07 2023-08-03 24.540 0 +0
2023-08-04 2023-08-02 24.540 0 +0
2023-08-03 2023-08-01 24.840 0 +0
2023-08-02 2023-07-31 25.000 0 +0
2023-08-01 2023-07-28 24.560 0 +0
2023-07-31 2023-07-27 24.020 0 +0
2023-07-28 2023-07-26 24.020 0 +0
2023-07-27 2023-07-25 24.020 0 +0
2023-07-26 2023-07-24 23.340 0 +0
2023-07-25 2023-07-21 23.400 0 +0
2023-07-24 2023-07-20 23.400 0 +0
2023-07-21 2023-07-19 23.400 0 +0
2023-07-20 2023-07-18 23.540 0 +0
2023-07-19 2023-07-14 23.560 0 +0
2023-07-18 2023-07-13 23.520 0 +0
2023-07-14 2023-07-12 23.100 0 +0
2023-07-13 2023-07-11 23.100 0 +0
2023-07-12 2023-07-10 22.940 0 +0
2023-07-11 2023-07-07 22.940 0 +0
2023-07-10 2023-07-06 23.020 0 +0
2023-07-07 2023-07-05 23.120 0 +0
2023-07-06 2023-07-04 23.120 0 +0
2023-07-05 2023-07-03 22.980 0 +0
2023-07-04 2023-06-30 22.820 0 +0
2023-07-03 2023-06-29 22.820 0 +0
2023-06-30 2023-06-28 22.820 0 +0
2023-06-29 2023-06-27 22.820 0 +0
2023-06-28 2023-06-26 22.820 0 +0
2023-06-27 2023-06-23 22.960 0 +0
2023-06-26 2023-06-21 23.300 0 +0
2023-06-23 2023-06-20 23.580 0 +0
2023-06-21 2023-06-19 23.760 0 +0
2023-06-20 2023-06-16 23.760 0 +0
2023-06-19 2023-06-15 23.520 0 +0
2023-06-16 2023-06-14 23.140 0 +0
2023-06-15 2023-06-13 23.300 0 +0
2023-06-14 2023-06-12 23.300 0 +0
2023-06-13 2023-06-09 23.300 0 +0
2023-06-12 2023-06-08 23.300 0 +0
2023-06-09 2023-06-07 23.320 0 +0
2023-06-08 2023-06-06 23.360 0 +0
2023-06-07 2023-06-05 23.360 0 +0
2023-06-06 2023-06-02 23.360 0 +0
2023-06-05 2023-06-01 23.100 0 +0
2023-06-02 2023-05-31 23.140 0 +0
2023-06-01 2023-05-30 23.500 0 +0
2023-05-31 2023-05-29 23.700 0 +0
2023-05-30 2023-05-25 23.880 0 +0
2023-05-29 2023-05-24 24.080 0 +0
2023-05-25 2023-05-23 24.420 0 +0
2023-05-24 2023-05-22 24.680 0 +0
2023-05-23 2023-05-19 24.680 0 +0
2023-05-22 2023-05-18 24.820 0 +0
2023-05-19 2023-05-17 24.840 0 +0
2023-05-18 2023-05-16 25.060 0 +0
2023-05-17 2023-05-15 25.060 0 +0
2023-05-16 2023-05-12 25.060 0 +0
2023-05-15 2023-05-11 25.400 0 +0
2023-05-12 2023-05-10 25.460 0 +0
2023-05-11 2023-05-09 25.680 0 +0
2023-05-10 2023-05-08 25.680 0 +0
2023-05-09 2023-05-05 25.380 0 +0
2023-05-08 2023-05-04 25.380 0 +0
2023-05-05 2023-05-03 25.180 0 +0
2023-05-04 2023-05-02 25.180 0 +0
2023-05-03 2023-04-28 25.180 0 +0
2023-05-02 2023-04-27 24.980 0 +0
2023-04-28 2023-04-26 24.980 0 +0
2023-04-27 2023-04-25 25.000 0 +0
2023-04-26 2023-04-24 25.100 0 +0
2023-04-25 2023-04-21 25.440 0 +0
2023-04-24 2023-04-20 26.000 0 -25,400
2022-04-01 2022-03-30 29.620 25,400 -25,000 3.17% 752,348
2022-01-17 2022-01-13 32.620 50,400 -1,000 6.30% 1,644,048
2021-12-16 2021-12-14 34.120 51,400 -1,000 6.42% 1,753,768
2021-10-26 2021-10-22 33.720 52,400 -5,000 4.37% 1,766,928
2021-10-19 2021-10-15 33.400 57,400 -3,500 4.78% 1,917,160
2021-09-23 2021-09-20 30.580 60,900 -800 5.08% 1,862,322
2021-09-17 2021-09-15 31.900 61,700 -100 5.14% 1,968,230
2021-09-16 2021-09-14 32.300 61,800 -300 5.15% 1,996,140
2021-09-09 2021-09-07 32.680 62,100 -3,500 5.17% 2,029,428
2021-08-02 2021-07-29 32.200 65,600 -600 5.47% 2,112,320
2021-05-20 2021-05-17 35.480 66,200 -200 5.52% 2,348,776
2021-04-23 2021-04-21 35.080 66,400 -1,100 5.53% 2,329,312
2021-04-22 2021-04-20 35.120 67,500 -1,000 5.62% 2,370,600
2021-03-29 2021-03-25 34.460 68,500 -300 5.71% 2,360,510
2021-03-16 2021-03-12 36.080 68,800 -500 5.73% 2,482,304
2021-02-23 2021-02-19 40.200 69,300 -800 5.78% 2,785,860
2021-02-01 2021-01-28 36.860 70,100 -700 5.84% 2,583,886
2021-01-27 2021-01-25 38.840 70,800 -100 5.90% 2,749,872
2021-01-26 2021-01-22 38.520 70,900 -500 5.91% 2,731,068
2021-01-25 2021-01-21 38.700 71,400 -2,000 5.95% 2,763,180
2021-01-22 2021-01-20 38.400 73,400 -200 6.12% 2,818,560
2021-01-18 2021-01-14 38.340 73,600 -500 6.13% 2,821,824
2021-01-15 2021-01-13 39.000 74,100 -100 6.17% 2,889,900
2021-01-13 2021-01-11 37.660 74,200 -100 6.18% 2,794,372
2021-01-04 2020-12-29 35.180 74,300 -6,600 6.19% 2,613,874
2020-12-23 2020-12-21 34.820 80,900 -8,100 8.09% 2,816,938
2020-11-19 2020-11-17 33.280 89,000 -300 7.42% 2,961,920
2020-11-05 2020-11-03 31.500 89,300 +700 6.38% 2,812,950
2020-11-04 2020-11-02 31.200 88,600 +7,600 6.33% 2,764,320
2020-10-12 2020-10-08 31.700 81,000 -3,700 5.79% 2,567,700
2020-09-02 2020-08-31 31.480 84,700 -300 6.05% 2,666,356
2020-08-05 2020-08-03 30.200 85,000 -1,000 6.07% 2,567,000
2020-07-29 2020-07-27 29.020 86,000 -9,600 6.14% 2,495,720
2020-07-28 2020-07-24 29.200 95,600 +1,300 6.83% 2,791,520
2020-07-24 2020-07-22 30.180 94,300 +1,000 6.74% 2,845,974
2020-07-22 2020-07-20 30.400 93,300 -100 6.66% 2,836,320
2020-07-20 2020-07-16 29.340 93,400 +100 6.67% 2,740,356
2020-07-10 2020-07-08 31.560 93,300 -400 6.66% 2,944,548
2020-07-07 2020-07-03 28.460 93,700 -4,900 6.69% 2,666,702
2020-06-01 2020-05-28 24.850 98,600 +200 7.04% 2,450,210
2020-05-05 2020-04-29 25.550 98,400 -100 7.03% 2,514,120
2020-04-14 2020-04-08 24.650 98,500 -300 7.04% 2,428,025
2020-03-23 2020-03-19 22.700 98,800 +500 7.06% 2,242,760
2020-03-13 2020-03-11 26.300 98,300 +300 7.02% 2,585,290
2020-03-09 2020-03-05 27.350 98,000 +18,500 7.00% 2,680,300
2020-02-19 2020-02-17 26.500 79,500 +500 5.68% 2,106,750
2020-02-06 2020-02-04 24.900 79,000 +400 5.64% 1,967,100
2020-02-05 2020-02-03 24.300 78,600 +900 4.91% 1,909,980
2020-02-03 2020-01-30 24.950 77,700 -1,000 4.86% 1,938,615
2020-01-23 2020-01-21 27.550 78,700 +500 4.92% 2,168,185
2020-01-15 2020-01-13 28.200 78,200 +500 4.89% 2,205,240
2020-01-07 2020-01-03 28.150 77,700 -300 3.53% 2,187,255
2020-01-06 2020-01-02 28.450 78,000 -500 3.55% 2,219,100
2019-12-03 2019-11-29 26.450 78,500 -100 3.57% 2,076,325
2019-11-29 2019-11-27 26.650 78,600 +500 3.57% 2,094,690
2019-11-13 2019-11-11 27.250 78,100 -300 3.55% 2,128,225
2019-11-12 2019-11-08 27.550 78,400 +500 3.56% 2,159,920
2019-10-23 2019-10-21 26.750 77,900 +1,500 3.54% 2,083,825
2019-10-10 2019-10-08 26.400 76,400 +400 3.47% 2,016,960
2019-09-27 2019-09-25 26.550 76,000 +1,000 3.45% 2,017,800
2019-09-25 2019-09-23 26.450 75,000 +800 3.41% 1,983,750
2019-09-17 2019-09-13 27.350 74,200 -500 3.37% 2,029,370
2019-09-16 2019-09-12 26.950 74,700 +500 3.40% 2,013,165
2019-09-13 2019-09-11 26.750 74,200 -900 3.37% 1,984,850
2019-09-09 2019-09-05 26.500 75,100 -500 3.41% 1,990,150
2019-08-21 2019-08-19 26.250 75,600 -1,000 3.44% 1,984,500
2019-08-15 2019-08-13 24.850 76,600 +500 3.48% 1,903,510
2019-08-13 2019-08-09 25.000 76,100 -500 3.46% 1,902,500
2019-08-08 2019-08-06 24.650 76,600 -100 3.48% 1,888,190
2019-08-07 2019-08-05 25.250 76,700 +300 3.49% 1,936,675
2019-08-05 2019-08-01 26.700 76,400 -500 2.73% 2,039,880
2019-07-17 2019-07-15 26.700 76,900 -100 2.75% 2,053,230
2019-07-05 2019-07-03 26.900 77,000 +500 2.75% 2,071,300
2019-07-03 2019-06-28 26.650 76,500 +76,000 2.73% 2,038,725
2019-06-27 2019-06-25 26.900 500 +500 0.02% 13,450
2009-04-17 2009-04-15 20.380 0

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