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: KCG SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.960 0 +0
2025-10-13 2025-10-09 30.500 0 +0
2025-10-10 2025-10-08 29.680 0 +0
2025-10-09 2025-10-06 29.940 0 +0
2025-10-08 2025-10-03 29.940 0 +0
2025-10-06 2025-10-02 30.160 0 +0
2025-10-03 2025-09-30 30.800 0 +0
2025-10-02 2025-09-29 30.340 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.200 0 +0
2025-09-26 2025-09-24 27.420 0 +0
2025-09-25 2025-09-23 27.220 0 +0
2025-09-24 2025-09-22 28.040 0 +0
2025-09-23 2025-09-19 27.780 0 +0
2025-09-22 2025-09-18 28.180 0 +0
2025-09-19 2025-09-17 29.260 0 +0
2025-09-18 2025-09-16 28.980 0 +0
2025-09-17 2025-09-15 29.080 0 +0
2025-09-16 2025-09-12 29.300 0 +0
2025-09-15 2025-09-11 29.600 0 +0
2025-09-12 2025-09-10 29.240 0 +0
2025-09-11 2025-09-09 28.860 0 +0
2025-09-10 2025-09-08 27.920 0 +0
2025-09-09 2025-09-05 28.100 0 +0
2025-09-08 2025-09-04 27.540 0 +0
2025-09-05 2025-09-03 27.660 0 +0
2025-09-04 2025-09-02 28.480 0 +0
2025-09-03 2025-09-01 28.680 0 +0
2025-09-02 2025-08-29 28.620 0 +0
2025-09-01 2025-08-28 29.360 0 +0
2025-08-29 2025-08-27 28.960 0 +0
2025-08-28 2025-08-26 30.200 0 +0
2025-08-27 2025-08-25 30.840 0 +0
2025-08-26 2025-08-22 31.060 0 +0
2025-08-25 2025-08-21 31.060 0 +0
2025-08-22 2025-08-20 31.060 0 +0
2025-08-21 2025-08-19 31.600 0 +0
2025-08-20 2025-08-18 32.400 0 +0
2025-08-19 2025-08-15 31.420 0 +0
2025-08-18 2025-08-14 29.280 0 +0
2025-08-15 2025-08-13 29.060 0 +0
2025-08-14 2025-08-12 28.460 0 +0
2025-08-13 2025-08-11 28.200 0 +0
2025-08-12 2025-08-08 27.460 0 +0
2025-08-11 2025-08-07 27.760 0 +0
2025-08-08 2025-08-06 27.600 0 +0
2025-08-07 2025-08-05 27.680 0 +0
2025-08-06 2025-08-04 27.080 0 +0
2025-08-05 2025-08-01 26.850 0 +0
2025-08-04 2025-07-31 27.600 0 +0
2025-08-01 2025-07-30 28.650 0 +0
2025-07-31 2025-07-29 29.050 0 +0
2025-07-30 2025-07-28 29.050 0 +0
2025-07-29 2025-07-25 28.950 0 +0
2025-07-28 2025-07-24 29.350 0 +0
2025-07-25 2025-07-23 28.650 0 +0
2025-07-24 2025-07-22 27.600 0 +0
2025-07-23 2025-07-21 27.250 0 +0
2025-07-22 2025-07-18 26.250 0 +0
2025-07-21 2025-07-17 25.650 0 +0
2025-07-18 2025-07-16 25.850 0 +0
2025-07-17 2025-07-15 26.350 0 +0
2025-07-16 2025-07-14 26.800 0 +0
2025-07-15 2025-07-11 26.600 0 +0
2025-07-14 2025-07-10 26.000 0 +0
2025-07-11 2025-07-09 24.750 0 +0
2025-07-10 2025-07-08 25.200 0 +0
2025-07-09 2025-07-07 24.700 0 +0
2025-07-08 2025-07-04 24.350 0 +0
2025-07-07 2025-07-03 24.000 0 +0
2025-07-04 2025-07-02 23.200 0 +0
2025-07-03 2025-06-30 24.011 0 +0
2025-07-02 2025-06-27 24.315 0 +0
2025-06-30 2025-06-26 24.619 0 +0
2025-06-27 2025-06-25 24.872 0 +0
2025-06-26 2025-06-24 22.643 0 +0
2025-06-25 2025-06-23 21.731 0 +0
2025-06-24 2025-06-20 21.377 0 +0
2025-06-23 2025-06-19 21.022 0 +0
2025-06-20 2025-06-18 22.086 0 +0
2025-06-19 2025-06-17 22.744 0 +0
2025-06-18 2025-06-16 22.694 0 +0
2025-06-17 2025-06-13 21.984 0 +0
2025-06-16 2025-06-12 22.491 0 +0
2025-06-13 2025-06-11 22.643 0 +0
2025-06-12 2025-06-10 21.984 0 +0
2025-06-11 2025-06-09 22.035 0 +0
2025-06-10 2025-06-06 21.123 0 +0
2025-06-09 2025-06-05 21.377 0 +0
2025-06-06 2025-06-04 20.819 0 +0
2025-06-05 2025-06-03 20.100 0 +0
2025-06-04 2025-06-02 19.877 0 +0
2025-06-03 2025-05-30 20.141 0 +0
2025-06-02 2025-05-29 20.201 0 +0
2025-05-30 2025-05-28 19.756 0 +0
2025-05-29 2025-05-27 19.695 0 +0
2025-05-28 2025-05-26 19.654 0 +0
2025-05-27 2025-05-23 19.857 0 +0
2025-05-26 2025-05-22 19.796 0 +0
2025-05-23 2025-05-21 20.120 0 +0
2025-05-22 2025-05-20 20.222 0 +0
2025-05-21 2025-05-19 20.262 0 +0
2025-05-20 2025-05-16 20.313 0 +0
2025-05-19 2025-05-15 20.465 0 +0
2025-05-16 2025-05-14 21.174 0 +0
2025-05-15 2025-05-13 20.222 0 +0
2025-05-14 2025-05-12 20.870 0 +0
2025-05-13 2025-05-09 19.695 0 +0
2025-05-12 2025-05-08 20.141 0 +0
2025-05-09 2025-05-07 20.262 0 +0
2025-05-08 2025-05-06 19.958 0 +0
2025-05-07 2025-05-02 19.979 0 +0
2025-05-06 2025-04-30 19.512 0 +0
2025-05-02 2025-04-29 19.452 0 +0
2025-04-30 2025-04-28 19.594 0 +0
2025-04-29 2025-04-25 19.553 0 +0
2025-04-28 2025-04-24 18.945 0 +0
2025-04-25 2025-04-23 19.067 0 +0
2025-04-24 2025-04-22 19.249 0 +0
2025-04-23 2025-04-17 19.168 0 +0
2025-04-22 2025-04-16 18.884 0 +0
2025-04-17 2025-04-15 19.188 0 +0
2025-04-16 2025-04-14 19.229 0 +0
2025-04-15 2025-04-11 18.945 0 +0
2025-04-14 2025-04-10 18.135 0 +0
2025-04-11 2025-04-09 17.810 0 +0
2025-04-10 2025-04-08 17.425 0 +0
2025-04-09 2025-04-07 16.858 0 +0
2025-04-08 2025-04-03 20.363 0 +0
2025-04-07 2025-04-02 20.718 0 +0
2025-04-03 2025-04-01 20.414 0 +0
2025-04-02 2025-03-31 20.515 0 +0
2025-04-01 2025-03-28 20.971 0 +0
2025-03-31 2025-03-27 21.579 0 +0
2025-03-28 2025-03-26 21.883 0 +0
2025-03-27 2025-03-25 21.630 0 +0
2025-03-26 2025-03-24 22.187 0 +0
2025-03-25 2025-03-21 22.187 0 +0
2025-03-24 2025-03-20 22.795 0 +0
2025-03-21 2025-03-19 23.403 0 +0
2025-03-20 2025-03-18 23.403 0 +0
2025-03-19 2025-03-17 23.099 0 +0
2025-03-18 2025-03-14 23.150 0 +0
2025-03-17 2025-03-13 22.086 0 +0
2025-03-14 2025-03-12 22.288 0 +0
2025-03-13 2025-03-11 22.288 0 +0
2025-03-12 2025-03-10 22.390 0 +0
2025-03-11 2025-03-07 22.896 0 +0
2025-03-10 2025-03-06 23.707 0 +0
2025-03-07 2025-03-05 23.048 0 +0
2025-03-06 2025-03-04 22.491 0 +0
2025-03-05 2025-03-03 22.390 0 +0
2025-03-04 2025-02-28 22.592 0 +0
2025-03-03 2025-02-27 23.909 0 +0
2025-02-28 2025-02-26 24.467 0 +0
2025-02-27 2025-02-25 22.846 0 +0
2025-02-26 2025-02-24 24.315 0 +0
2025-02-25 2025-02-21 23.859 0 +0
2025-02-24 2025-02-20 22.947 0 +0
2025-02-21 2025-02-19 23.099 0 +0
2025-02-20 2025-02-18 22.846 0 +0
2025-02-19 2025-02-17 22.947 0 +0
2025-02-18 2025-02-14 22.795 0 +0
2025-02-17 2025-02-13 21.984 0 +0
2025-02-14 2025-02-12 22.744 0 +0
2025-02-13 2025-02-11 22.238 0 +0
2025-02-12 2025-02-10 22.592 0 +0
2025-02-11 2025-02-07 22.592 0 +0
2025-02-10 2025-02-06 21.681 0 +0
2025-02-07 2025-02-05 21.326 0 +0
2025-02-06 2025-02-04 21.984 0 +0
2025-02-05 2025-02-03 20.667 0 +0
2025-02-04 2025-01-28 21.377 0 +0
2025-02-03 2025-01-24 21.731 0 +0
2025-01-27 2025-01-23 21.478 0 +0
2025-01-24 2025-01-22 21.174 0 +0
2025-01-23 2025-01-21 21.630 0 +0
2025-01-22 2025-01-20 21.427 0 +0
2025-01-21 2025-01-17 21.174 0 +0
2025-01-20 2025-01-16 21.073 0 +0
2025-01-17 2025-01-15 20.971 0 +0
2025-01-16 2025-01-14 20.870 0 +0
2025-01-15 2025-01-13 19.695 0 +0
2025-01-14 2025-01-10 19.452 0 +0
2025-01-13 2025-01-09 19.776 0 +0
2025-01-10 2025-01-08 19.756 0 +0
2025-01-09 2025-01-07 20.100 0 +0
2025-01-08 2025-01-06 20.363 0 +0
2025-01-07 2025-01-03 19.897 0 +0
2025-01-06 2025-01-02 20.060 0 +0
2025-01-03 2024-12-31 21.630 0 +0
2025-01-02 2024-12-27 21.984 0 +0
2024-12-30 2024-12-24 21.832 0 +0
2024-12-27 2024-12-20 21.782 0 +0
2024-12-23 2024-12-19 21.934 0 +0
2024-12-20 2024-12-18 21.984 0 +0
2024-12-19 2024-12-17 21.782 0 +0
2024-12-18 2024-12-16 21.934 0 +0
2024-12-17 2024-12-13 22.491 0 +0
2024-12-16 2024-12-12 23.555 0 +0
2024-12-13 2024-12-11 23.200 0 +0
2024-12-12 2024-12-10 23.352 0 +0
2024-12-11 2024-12-09 24.821 0 +0
2024-12-10 2024-12-06 22.998 0 +0
2024-12-09 2024-12-05 22.592 0 +0
2024-12-06 2024-12-04 22.238 0 +0
2024-12-05 2024-12-03 22.592 0 +0
2024-12-04 2024-12-02 22.643 0 +0
2024-12-03 2024-11-29 22.339 0 +0
2024-12-02 2024-11-28 21.731 0 +0
2024-11-29 2024-11-27 22.035 0 +0
2024-11-28 2024-11-26 21.377 0 +0
2024-11-27 2024-11-25 21.275 0 +0
2024-11-26 2024-11-22 21.832 0 +0
2024-11-25 2024-11-21 23.048 0 +0
2024-11-22 2024-11-20 23.048 0 +0
2024-11-21 2024-11-19 22.744 0 +0
2024-11-20 2024-11-18 22.390 0 +0
2024-11-19 2024-11-15 22.288 0 +0
2024-11-18 2024-11-14 23.352 0 +0
2024-11-15 2024-11-13 24.061 0 +0
2024-11-14 2024-11-12 23.960 0 +0
2024-11-13 2024-11-11 24.669 0 +0
2024-11-12 2024-11-08 25.581 0 +0
2024-11-11 2024-11-07 27.151 0 +0
2024-11-08 2024-11-06 23.707 0 +0
2024-11-07 2024-11-05 24.163 0 +0
2024-11-06 2024-11-04 22.694 0 +0
2024-11-05 2024-11-01 21.529 0 +0
2024-11-04 2024-10-31 21.832 0 +0
2024-11-01 2024-10-30 20.617 0 +0
2024-10-31 2024-10-29 20.819 0 +0
2024-10-30 2024-10-28 21.190 0 +0
2024-10-29 2024-10-25 21.241 0 +0
2024-10-28 2024-10-24 20.779 0 +0
2024-10-25 2024-10-23 21.549 0 +0
2024-10-24 2024-10-22 21.241 0 +0
2024-10-23 2024-10-21 21.343 0 +0
2024-10-22 2024-10-18 21.805 0 +0
2024-10-21 2024-10-17 19.189 0 +0
2024-10-18 2024-10-16 20.112 0 +0
2024-10-17 2024-10-15 20.174 0 +0
2024-10-16 2024-10-14 20.728 0 +0
2024-10-15 2024-10-10 21.549 0 +0
2024-10-14 2024-10-09 22.934 0 +0
2024-10-10 2024-10-08 24.165 0 +0
2024-10-09 2024-10-07 31.605 0 +0
2024-10-08 2024-10-04 28.578 0 +0
2024-10-07 2024-10-03 26.936 0 +0
2024-10-04 2024-10-02 29.399 0 +0
2024-10-03 2024-09-30 21.087 0 +0
2024-10-02 2024-09-27 17.403 0 +0
2024-09-30 2024-09-26 15.187 0 +0
2024-09-27 2024-09-25 14.017 0 +0
2024-09-26 2024-09-24 13.709 0 +0
2024-09-25 2024-09-23 12.416 0 +0
2024-09-24 2024-09-20 12.314 0 +0
2024-09-23 2024-09-19 12.314 0 +0
2024-09-20 2024-09-17 11.883 0 +0
2024-09-19 2024-09-16 11.924 0 +0
2024-09-17 2024-09-13 12.149 0 +0
2024-09-16 2024-09-12 12.006 0 +0
2024-09-13 2024-09-11 11.800 0 +0
2024-09-12 2024-09-10 11.780 0 +0
2024-09-11 2024-09-09 12.067 0 +0
2024-09-10 2024-09-05 11.944 0 +0
2024-09-09 2024-09-04 11.924 0 +0
2024-09-05 2024-09-03 11.821 0 +0
2024-09-04 2024-09-02 11.862 0 +0
2024-09-03 2024-08-30 12.088 0 +0
2024-09-02 2024-08-29 11.780 0 +0
2024-08-30 2024-08-28 11.472 0 +0
2024-08-29 2024-08-27 11.452 0 +0
2024-08-28 2024-08-26 11.308 0 +0
2024-08-27 2024-08-23 11.534 0 +0
2024-08-26 2024-08-22 11.431 0 +0
2024-08-23 2024-08-21 11.431 0 +0
2024-08-22 2024-08-20 11.452 0 +0
2024-08-21 2024-08-19 11.554 0 +0
2024-08-20 2024-08-16 11.657 0 +0
2024-08-19 2024-08-15 11.718 0 +0
2024-08-16 2024-08-14 11.493 0 +0
2024-08-15 2024-08-13 11.636 0 +0
2024-08-14 2024-08-12 11.657 0 +0
2024-08-13 2024-08-09 11.780 0 +0
2024-08-12 2024-08-08 11.800 0 +0
2024-08-09 2024-08-07 11.739 0 +0
2024-08-08 2024-08-06 11.616 0 +0
2024-08-07 2024-08-05 11.841 0 +0
2024-08-06 2024-08-02 11.718 0 +0
2024-08-05 2024-08-01 12.108 0 +0
2024-08-02 2024-07-31 12.067 0 +0
2024-08-01 2024-07-30 11.246 0 +0
2024-07-31 2024-07-29 11.472 0 +0
2024-07-30 2024-07-26 11.616 0 +0
2024-07-29 2024-07-25 11.431 0 +0
2024-07-26 2024-07-24 11.595 0 +0
2024-07-25 2024-07-23 11.698 0 +0
2024-07-24 2024-07-22 12.231 0 +0
2024-07-23 2024-07-19 11.883 0 +0
2024-07-22 2024-07-18 11.677 0 +0
2024-07-19 2024-07-17 11.616 0 +0
2024-07-18 2024-07-16 11.554 0 +0
2024-07-17 2024-07-15 11.575 0 +0
2024-07-16 2024-07-12 11.534 0 +0
2024-07-15 2024-07-11 11.472 0 +0
2024-07-12 2024-07-10 11.287 0 +0
2024-07-11 2024-07-09 11.246 0 +0
2024-07-10 2024-07-08 11.041 0 +0
2024-07-09 2024-07-05 11.164 0 +0
2024-07-08 2024-07-04 11.452 0 +0
2024-07-05 2024-07-03 11.513 0 +0
2024-07-04 2024-07-02 12.278 0 +0
2024-07-03 2024-06-28 12.364 0 +0
2024-07-02 2024-06-27 12.472 0 +0
2024-06-28 2024-06-26 12.708 0 +0
2024-06-27 2024-06-25 12.687 0 +0
2024-06-26 2024-06-24 12.794 0 +0
2024-06-25 2024-06-21 12.751 0 +0
2024-06-24 2024-06-20 12.902 0 +0
2024-06-21 2024-06-19 13.117 0 +0
2024-06-20 2024-06-18 13.074 0 +0
2024-06-19 2024-06-17 13.009 0 +0
2024-06-18 2024-06-14 13.095 0 +0
2024-06-17 2024-06-13 12.966 0 +0
2024-06-14 2024-06-12 12.923 0 +0
2024-06-13 2024-06-11 13.052 0 +0
2024-06-12 2024-06-07 13.439 0 +0
2024-06-11 2024-06-06 13.418 0 +0
2024-06-07 2024-06-05 13.482 0 +0
2024-06-06 2024-06-04 13.332 0 +0
2024-06-05 2024-06-03 13.117 0 +0
2024-06-04 2024-05-31 13.052 0 +0
2024-06-03 2024-05-30 13.138 0 +0
2024-05-31 2024-05-29 13.332 0 +0
2024-05-30 2024-05-28 13.504 0 +0
2024-05-29 2024-05-27 13.654 0 +0
2024-05-28 2024-05-24 13.439 0 +0
2024-05-27 2024-05-23 13.762 0 +0
2024-05-24 2024-05-22 14.364 0 +0
2024-05-23 2024-05-21 14.256 0 +0
2024-05-22 2024-05-20 14.794 0 +0
2024-05-21 2024-05-17 14.815 0 +0
2024-05-20 2024-05-16 14.321 0 +0
2024-05-17 2024-05-14 14.106 0 +0
2024-05-16 2024-05-13 14.385 0 +0
2024-05-14 2024-05-10 14.041 0 +0
2024-05-13 2024-05-09 13.418 0 +0
2024-05-10 2024-05-08 13.224 0 +0
2024-05-09 2024-05-07 13.762 0 +0
2024-05-08 2024-05-06 13.805 0 +0
2024-05-07 2024-05-03 13.762 0 +0
2024-05-06 2024-05-02 13.611 0 +0
2024-05-03 2024-04-30 13.504 0 +0
2024-05-02 2024-04-29 13.439 0 +0
2024-04-30 2024-04-26 13.246 0 +0
2024-04-29 2024-04-25 12.407 0 +0
2024-04-26 2024-04-24 12.450 0 +0
2024-04-25 2024-04-23 12.364 0 +0
2024-04-24 2024-04-22 12.300 0 +0
2024-04-23 2024-04-19 11.999 0 +0
2024-04-22 2024-04-18 12.020 0 +0
2024-04-19 2024-04-17 11.891 0 +0
2024-04-18 2024-04-16 11.762 0 +0
2024-04-17 2024-04-15 12.364 0 +0
2024-04-16 2024-04-12 12.687 0 +0
2024-04-15 2024-04-11 13.031 0 +0
2024-04-12 2024-04-10 13.246 0 +0
2024-04-11 2024-04-09 13.504 0 +0
2024-04-10 2024-04-08 13.267 0 +0
2024-04-09 2024-04-05 13.418 0 +0
2024-04-08 2024-04-03 13.848 0 +0
2024-04-05 2024-04-02 13.934 0 +0
2024-04-03 2024-03-28 13.869 0 +0
2024-04-02 2024-03-27 14.084 0 +0
2024-03-28 2024-03-26 14.235 0 +0
2024-03-27 2024-03-25 14.170 0 +0
2024-03-26 2024-03-22 14.751 0 +0
2024-03-25 2024-03-21 15.224 0 +0
2024-03-22 2024-03-20 15.095 0 +0
2024-03-21 2024-03-19 15.117 0 +0
2024-03-20 2024-03-18 15.418 0 +0
2024-03-19 2024-03-15 15.009 0 +0
2024-03-18 2024-03-14 15.418 0 +0
2024-03-15 2024-03-13 15.783 0 +0
2024-03-14 2024-03-12 16.063 0 +0
2024-03-13 2024-03-11 15.568 0 +0
2024-03-12 2024-03-08 15.439 0 +0
2024-03-11 2024-03-07 15.246 0 +0
2024-03-08 2024-03-06 15.439 0 +0
2024-03-07 2024-03-05 15.181 0 +0
2024-03-06 2024-03-04 15.504 0 +0
2024-03-05 2024-03-01 15.869 0 +0
2024-03-04 2024-02-29 15.611 0 +0
2024-03-01 2024-02-28 15.697 0 +0
2024-02-29 2024-02-27 16.256 0 +0
2024-02-28 2024-02-26 16.127 0 +0
2024-02-27 2024-02-23 16.428 0 +0
2024-02-26 2024-02-22 16.450 0 +0
2024-02-23 2024-02-21 16.213 0 +0
2024-02-22 2024-02-20 16.170 0 +0
2024-02-21 2024-02-19 15.869 0 +0
2024-02-20 2024-02-16 15.826 0 +0
2024-02-19 2024-02-15 15.310 0 +0
2024-02-16 2024-02-14 15.418 0 +0
2024-02-15 2024-02-09 15.310 0 +0
2024-02-14 2024-02-07 16.256 0 +0
2024-02-08 2024-02-06 16.493 0 +0
2024-02-07 2024-02-05 15.762 0 +0
2024-02-06 2024-02-02 15.848 0 +0
2024-02-05 2024-02-01 15.977 0 +0
2024-02-02 2024-01-31 16.385 0 +0
2024-02-01 2024-01-30 16.557 0 +0
2024-01-31 2024-01-29 17.245 0 +0
2024-01-30 2024-01-26 17.159 0 +0
2024-01-29 2024-01-25 17.374 0 +0
2024-01-26 2024-01-24 17.202 0 +0
2024-01-25 2024-01-23 16.708 0 +0
2024-01-24 2024-01-22 15.955 0 +0
2024-01-23 2024-01-19 16.450 0 +0
2024-01-22 2024-01-18 16.342 0 +0
2024-01-19 2024-01-17 16.407 0 +0
2024-01-18 2024-01-16 17.482 0 +0
2024-01-17 2024-01-15 17.374 0 +0
2024-01-16 2024-01-12 17.310 0 +0
2024-01-15 2024-01-11 17.353 0 +0
2024-01-12 2024-01-10 17.245 0 +0
2024-01-11 2024-01-09 17.095 0 +0
2024-01-10 2024-01-08 17.116 0 +0
2024-01-09 2024-01-05 17.224 0 +0
2024-01-08 2024-01-04 17.288 0 +0
2024-01-05 2024-01-03 17.310 0 +0
2024-01-04 2024-01-02 17.052 0 +0
2024-01-03 2023-12-29 17.138 0 +0
2024-01-02 2023-12-28 16.944 0 +0
2023-12-29 2023-12-27 16.557 0 +0
2023-12-28 2023-12-22 16.471 0 +0
2023-12-27 2023-12-21 16.579 0 +0
2023-12-22 2023-12-20 16.428 0 +0
2023-12-21 2023-12-19 16.622 0 +0
2023-12-20 2023-12-18 16.708 0 +0
2023-12-19 2023-12-15 16.880 0 +0
2023-12-18 2023-12-14 16.536 0 +0
2023-12-15 2023-12-13 16.407 0 +0
2023-12-14 2023-12-12 16.772 0 +0
2023-12-13 2023-12-11 16.557 0 +0
2023-12-12 2023-12-08 16.622 0 +0
2023-12-11 2023-12-07 16.858 0 +0
2023-12-08 2023-12-06 16.901 0 +0
2023-12-07 2023-12-05 17.030 0 +0
2023-12-06 2023-12-04 17.116 0 +0
2023-12-05 2023-12-01 17.353 0 +0
2023-12-04 2023-11-30 17.439 0 +0
2023-12-01 2023-11-29 17.288 0 +0
2023-11-30 2023-11-28 17.718 0 +0
2023-11-29 2023-11-27 17.632 0 +0
2023-11-28 2023-11-24 17.847 0 +0
2023-11-27 2023-11-23 17.955 0 +0
2023-11-24 2023-11-22 17.869 0 +0
2023-11-23 2023-11-21 17.869 0 +0
2023-11-22 2023-11-20 17.933 0 +0
2023-11-21 2023-11-17 17.976 0 +0
2023-11-20 2023-11-16 18.127 0 +0
2023-11-17 2023-11-15 18.041 0 +0
2023-11-16 2023-11-14 17.761 0 +0
2023-11-15 2023-11-13 17.546 0 +0
2023-11-14 2023-11-10 17.396 0 +0
2023-11-13 2023-11-09 17.439 0 +0
2023-11-10 2023-11-08 17.460 0 +0
2023-11-09 2023-11-07 17.718 0 +0
2023-11-08 2023-11-06 17.740 0 +0
2023-11-07 2023-11-03 16.794 0 +0
2023-11-06 2023-11-02 16.600 0 +0
2023-11-03 2023-11-01 16.428 0 +0
2023-11-02 2023-10-31 16.364 0 +0
2023-11-01 2023-10-30 16.278 0 +0
2023-10-31 2023-10-27 16.428 0 +0
2023-10-30 2023-10-26 16.192 0 +0
2023-10-27 2023-10-25 16.536 0 +0
2023-10-26 2023-10-24 16.514 0 +0
2023-10-25 2023-10-20 16.213 0 +0
2023-10-24 2023-10-19 16.407 0 +0
2023-10-20 2023-10-18 16.772 0 +0
2023-10-19 2023-10-17 16.772 0 +0
2023-10-18 2023-10-16 16.536 0 +0
2023-10-17 2023-10-13 16.493 0 +0
2023-10-16 2023-10-12 16.772 0 +0
2023-10-13 2023-10-11 16.450 0 +0
2023-10-12 2023-10-10 16.342 0 +0
2023-10-11 2023-10-09 16.364 0 +0
2023-10-10 2023-10-06 16.342 0 +0
2023-10-09 2023-10-05 15.977 0 +0
2023-10-06 2023-10-04 16.235 0 +0
2023-10-05 2023-10-03 16.450 0 +0
2023-10-04 2023-09-29 17.073 0 +0
2023-10-03 2023-09-28 16.923 0 +0
2023-09-29 2023-09-27 17.052 0 +0
2023-09-28 2023-09-26 17.202 0 +0
2023-09-27 2023-09-25 17.202 0 +0
2023-09-26 2023-09-22 17.503 0 +0
2023-09-25 2023-09-21 16.751 0 +0
2023-09-22 2023-09-20 16.880 0 +0
2023-09-21 2023-09-19 17.073 0 +0
2023-09-20 2023-09-18 17.009 0 +0
2023-09-19 2023-09-15 17.095 0 +0
2023-09-18 2023-09-14 17.310 0 +0
2023-09-15 2023-09-13 17.267 0 +0
2023-09-14 2023-09-12 17.503 0 +0
2023-09-13 2023-09-11 17.933 0 +0
2023-09-12 2023-09-07 16.966 0 +0
2023-09-11 2023-09-06 16.966 0 +0
2023-09-07 2023-09-05 16.923 0 +0
2023-09-06 2023-09-04 17.073 0 +0
2023-09-05 2023-08-31 16.471 0 +0
2023-09-04 2023-08-30 16.966 0 +0
2023-08-31 2023-08-29 17.310 0 +0
2023-08-30 2023-08-28 17.095 0 +0
2023-08-29 2023-08-25 17.310 0 +0
2023-08-28 2023-08-24 16.815 0 +0
2023-08-25 2023-08-23 16.149 0 +0
2023-08-24 2023-08-22 16.428 0 +0
2023-08-23 2023-08-21 15.719 0 +0
2023-08-22 2023-08-18 16.858 0 +0
2023-08-21 2023-08-17 16.815 0 +0
2023-08-18 2023-08-16 16.665 0 +0
2023-08-17 2023-08-15 16.944 0 +0
2023-08-16 2023-08-14 16.794 0 +0
2023-08-15 2023-08-11 17.030 0 +0
2023-08-14 2023-08-10 18.105 0 +0
2023-08-11 2023-08-09 17.998 0 +0
2023-08-10 2023-08-08 17.976 0 +0
2023-08-09 2023-08-07 17.933 0 +0
2023-08-08 2023-08-04 18.320 0 +0
2023-08-07 2023-08-03 17.783 0 +0
2023-08-04 2023-08-02 17.503 0 +0
2023-08-03 2023-08-01 17.568 0 +0
2023-08-02 2023-07-31 17.976 0 +0
2023-08-01 2023-07-28 17.933 0 +0
2023-07-31 2023-07-27 16.299 0 +0
2023-07-28 2023-07-26 16.299 0 +0
2023-07-27 2023-07-25 16.213 0 +0
2023-07-26 2023-07-24 14.815 0 +0
2023-07-25 2023-07-21 15.095 0 +0
2023-07-24 2023-07-20 14.923 0 +0
2023-07-21 2023-07-19 15.203 0 +0
2023-07-20 2023-07-18 15.203 0 +0
2023-07-19 2023-07-14 15.482 0 +0
2023-07-18 2023-07-13 15.439 0 +0
2023-07-14 2023-07-12 14.837 0 +0
2023-07-13 2023-07-11 14.858 0 +0
2023-07-12 2023-07-10 14.643 0 +0
2023-07-11 2023-07-07 14.708 0 +0
2023-07-10 2023-07-06 14.751 0 +0
2023-07-07 2023-07-05 14.966 0 +0
2023-07-06 2023-07-04 15.117 0 +0
2023-07-05 2023-07-03 15.052 0 +0
2023-07-04 2023-06-30 15.864 0 +0
2023-07-03 2023-06-29 15.618 0 +0
2023-06-30 2023-06-28 15.730 0 +0
2023-06-29 2023-06-27 15.797 0 +0
2023-06-28 2023-06-26 15.708 0 +0
2023-06-27 2023-06-23 15.752 0 +0
2023-06-26 2023-06-21 16.132 0 +0
2023-06-23 2023-06-20 16.512 0 +0
2023-06-21 2023-06-19 17.004 0 +0
2023-06-20 2023-06-16 17.093 0 +0
2023-06-19 2023-06-15 17.071 0 +0
2023-06-16 2023-06-14 16.736 0 +0
2023-06-15 2023-06-13 16.892 0 +0
2023-06-14 2023-06-12 16.646 0 +0
2023-06-13 2023-06-09 16.847 0 +0
2023-06-12 2023-06-08 16.736 0 +0
2023-06-09 2023-06-07 16.400 0 +0
2023-06-08 2023-06-06 16.266 0 +0
2023-06-07 2023-06-05 16.311 0 +0
2023-06-06 2023-06-02 16.534 0 +0
2023-06-05 2023-06-01 16.356 0 +0
2023-06-02 2023-05-31 16.110 0 +0
2023-06-01 2023-05-30 16.691 0 +0
2023-05-31 2023-05-29 16.780 0 +0
2023-05-30 2023-05-25 17.249 0 +0
2023-05-29 2023-05-24 17.473 0 +0
2023-05-25 2023-05-23 17.964 0 +0
2023-05-24 2023-05-22 18.166 0 +0
2023-05-23 2023-05-19 18.121 0 +0
2023-05-22 2023-05-18 18.657 0 +0
2023-05-19 2023-05-17 18.411 0 +0
2023-05-18 2023-05-16 18.679 0 +0
2023-05-17 2023-05-15 18.791 0 +0
2023-05-16 2023-05-12 18.679 0 +0
2023-05-15 2023-05-11 19.037 0 +0
2023-05-12 2023-05-10 19.015 0 +0
2023-05-11 2023-05-09 19.618 0 +0
2023-05-10 2023-05-08 19.350 0 +0
2023-05-09 2023-05-05 18.992 0 +0
2023-05-08 2023-05-04 18.746 0 +0
2023-05-05 2023-05-03 17.920 0 +0
2023-05-04 2023-05-02 18.188 0 +0
2023-05-03 2023-04-28 18.389 0 +0
2023-05-02 2023-04-27 18.188 0 +0
2023-04-28 2023-04-26 18.188 0 +0
2023-04-27 2023-04-25 18.277 0 +0
2023-04-26 2023-04-24 18.434 0 +0
2023-04-25 2023-04-21 18.478 0 +0
2023-04-24 2023-04-20 19.305 0 +0
2023-04-21 2023-04-19 19.372 0 +0
2023-04-20 2023-04-18 19.685 0 +0
2023-04-19 2023-04-17 19.618 0 +0
2023-04-18 2023-04-14 19.037 0 +0
2023-04-17 2023-04-13 19.149 0 +0
2023-04-14 2023-04-12 19.506 0 +0
2023-04-13 2023-04-11 19.350 0 +0
2023-04-12 2023-04-06 18.925 0 +0
2023-04-11 2023-04-04 19.193 0 +0
2023-04-06 2023-04-03 19.238 0 +0
2023-04-04 2023-03-31 18.724 0 +0
2023-04-03 2023-03-30 18.769 0 +0
2023-03-31 2023-03-29 18.881 0 +0
2023-03-30 2023-03-28 18.769 0 +0
2023-03-29 2023-03-27 18.657 0 +0
2023-03-28 2023-03-24 18.903 0 +0
2023-03-27 2023-03-23 19.104 0 +0
2023-03-24 2023-03-22 18.769 0 +0
2023-03-23 2023-03-21 18.702 0 +0
2023-03-22 2023-03-20 18.523 0 +0
2023-03-21 2023-03-17 18.724 0 +0
2023-03-20 2023-03-16 18.255 0 +0
2023-03-17 2023-03-15 18.367 0 +0
2023-03-16 2023-03-14 18.009 0 +0
2023-03-15 2023-03-13 18.277 0 +0
2023-03-14 2023-03-10 17.920 0 +0
2023-03-13 2023-03-09 18.121 0 +0
2023-03-10 2023-03-08 18.590 0 +0
2023-03-09 2023-03-07 18.791 0 +0
2023-03-08 2023-03-06 18.813 0 +0
2023-03-07 2023-03-03 19.015 0 +0
2023-03-06 2023-03-02 19.059 0 +0
2023-03-03 2023-03-01 19.082 0 +0
2023-03-02 2023-02-28 18.568 0 +0
2023-03-01 2023-02-27 18.612 0 +0
2023-02-28 2023-02-24 18.702 0 +0
2023-02-27 2023-02-23 19.283 0 +0
2023-02-24 2023-02-22 19.082 0 +0
2023-02-23 2023-02-21 19.283 0 +0
2023-02-22 2023-02-20 19.350 0 +0
2023-02-21 2023-02-17 18.702 0 +0
2023-02-20 2023-02-16 19.015 0 +0
2023-02-17 2023-02-15 18.925 0 +0
2023-02-16 2023-02-14 19.260 0 +0
2023-02-15 2023-02-13 19.327 0 +0
2023-02-14 2023-02-10 19.439 0 +0
2023-02-13 2023-02-09 20.087 0 +0
2023-02-10 2023-02-08 19.439 0 +0
2023-02-09 2023-02-07 19.752 0 +0
2023-02-08 2023-02-06 19.551 0 +0
2023-02-07 2023-02-03 20.333 0 +0
2023-02-06 2023-02-02 20.869 0 +0
2023-02-03 2023-02-01 21.115 0 +0
2023-02-02 2023-01-31 19.998 0 +0
2023-02-01 2023-01-30 20.243 0 +0
2023-01-31 2023-01-27 21.271 0 +0
2023-01-30 2023-01-26 20.981 0 +0
2023-01-27 2023-01-20 20.668 0 +0
2023-01-26 2023-01-19 20.400 0 +0
2023-01-20 2023-01-18 20.243 0 +0
2023-01-19 2023-01-17 20.042 0 +0
2023-01-18 2023-01-16 20.154 0 +0
2023-01-17 2023-01-13 19.216 0 +0
2023-01-16 2023-01-12 18.948 0 +0
2023-01-13 2023-01-11 18.925 0 +0
2023-01-12 2023-01-10 19.059 0 +0
2023-01-11 2023-01-09 19.037 0 +0
2023-01-10 2023-01-06 18.411 0 +0
2023-01-09 2023-01-05 18.322 0 +0
2023-01-06 2023-01-04 18.255 0 +0
2023-01-05 2023-01-03 17.629 0 +0
2023-01-04 2022-12-30 17.629 0 +0
2023-01-03 2022-12-29 17.473 0 +0
2022-12-30 2022-12-28 17.741 0 +0
2022-12-29 2022-12-23 17.428 0 +0
2022-12-28 2022-12-22 17.495 0 +0
2022-12-23 2022-12-21 17.294 0 +0
2022-12-22 2022-12-20 17.160 0 +0
2022-12-21 2022-12-19 17.361 0 +0
2022-12-20 2022-12-16 17.607 0 +0
2022-12-19 2022-12-15 17.585 0 +0
2022-12-16 2022-12-14 17.830 0 +0
2022-12-15 2022-12-13 17.964 0 +0
2022-12-14 2022-12-12 18.031 0 +0
2022-12-13 2022-12-09 18.277 0 +0
2022-12-12 2022-12-08 18.255 0 +0
2022-12-09 2022-12-07 18.054 0 +0
2022-12-08 2022-12-06 18.702 0 +0
2022-12-07 2022-12-05 18.724 0 -125,314
2022-08-29 2022-08-25 18.188 125,314 +89,510 0.01% 2,279,193
2022-06-30 2022-06-28 21.205 35,804 +1,246 0.00% 759,228
2022-06-20 2022-06-16 19.955 34,558 -51,836 0.00% 689,606
2022-06-16 2022-06-14 19.886 86,394 -25,919 0.00% 1,717,994
2022-06-15 2022-06-13 19.168 112,313 +25,919 0.00% 2,152,808
2022-04-29 2022-04-27 18.589 86,394 +86,394 0.00% 1,605,995
2022-04-01 2022-03-30 21.205 0 -51,837
2022-03-21 2022-03-17 21.020 51,837 +51,837 0.00% 1,089,609
2021-12-09 2021-12-07 24.262 0 -42,248
2021-09-03 2021-09-01 23.670 42,248 -101,395 0.00% 1,000,002
2021-08-27 2021-08-25 23.551 143,643 -16,899 0.01% 3,383,002
2021-08-26 2021-08-24 23.504 160,542 -8,450 0.01% 3,773,399
2021-07-12 2021-07-08 20.451 168,992 +42,248 0.01% 3,456,007
2021-07-08 2021-07-06 22.323 126,744 +3,372 0.01% 2,829,262
2021-06-25 2021-06-23 23.879 123,372 +82,248 0.01% 2,945,990
2021-05-28 2021-05-26 25.958 41,124 -156,272 0.00% 1,067,496
2021-02-24 2021-02-22 21.277 197,396 +41,124 0.01% 4,200,002
2021-01-26 2021-01-22 23.004 156,272 +74,024 0.01% 3,594,806
2021-01-21 2021-01-19 24.499 82,248 -164,497 0.00% 2,014,993
2021-01-14 2021-01-12 23.855 246,745 +82,248 0.01% 5,886,003
2021-01-08 2021-01-06 22.007 164,497 +164,497 0.01% 3,620,009
2020-09-08 2020-09-04 22.493 0 -41,124
2020-08-10 2020-08-06 23.538 41,124 +41,124 0.00% 967,997
2020-06-08 2020-06-04 18.770 0 -79,383
2020-03-31 2020-03-27 18.064 79,383 +79,383 0.00% 1,433,992
2019-01-11 2019-01-09 18.520 0 -116,143
2018-11-30 2018-11-28 19.192 116,143 -2,323 0.01% 2,228,998
2018-11-23 2018-11-21 19.321 118,466 +2,323 0.01% 2,288,881
2018-11-21 2018-11-19 19.657 116,143 -2,323 0.01% 2,282,998
2018-11-12 2018-11-08 19.089 118,466 +2,323 0.01% 2,261,341
2018-11-05 2018-11-01 18.598 116,143 -2,323 0.01% 2,159,998
2018-11-02 2018-10-31 17.823 118,466 +2,323 0.01% 2,111,401
2018-09-26 2018-09-21 18.159 116,143 +38,714 0.01% 2,108,998
2018-06-29 2018-06-27 20.586 77,429 +2,426 0.00% 1,593,934
2018-02-23 2018-02-21 24.799 75,003 +75,003 0.00% 1,859,992
2018-01-29 2018-01-25 28.799 0 -258,386
2018-01-17 2018-01-15 22.986 258,386 -37,502 0.02% 5,939,169
2017-12-20 2017-12-18 21.306 295,888 +37,502 0.02% 6,304,107
2017-12-11 2017-12-07 21.546 258,386 +75,003 0.02% 5,567,109
2017-11-27 2017-11-23 23.359 183,383 -41,627 0.01% 4,283,636
2017-11-03 2017-11-01 23.332 225,010 +37,502 0.01% 5,250,000
2017-11-02 2017-10-31 23.092 187,508 +75,003 0.01% 4,329,992
2017-10-23 2017-10-19 23.599 112,505 -60,003 0.01% 2,655,000
2017-09-20 2017-09-18 24.399 172,508 -75,003 0.01% 4,209,008
2017-08-31 2017-08-29 22.719 247,511 -375,017 0.01% 5,623,200
2017-07-13 2017-07-11 21.439 622,528 +112,505 0.04% 13,346,407
2017-07-07 2017-07-05 21.359 510,023 +37,502 0.03% 10,893,607
2017-07-04 2017-06-30 21.519 472,521 +37,502 0.03% 10,168,200
2017-06-22 2017-06-20 21.984 435,019 +10,775 0.03% 9,563,266
2017-06-06 2017-06-02 22.230 424,244 +146,291 0.03% 9,430,793
2017-04-26 2017-04-24 21.874 277,953 -36,573 0.02% 6,079,996
2017-03-15 2017-03-13 22.804 314,526 -4,389 0.02% 7,172,401
2017-02-21 2017-02-17 23.487 318,915 +45,351 0.02% 7,490,487
2017-02-20 2017-02-16 23.214 273,564 +219,436 0.02% 6,350,510
2016-08-17 2016-08-15 25.511 54,128 +4,389 0.00% 1,380,847
2016-06-30 2016-06-28 23.565 49,739 +1,723 0.00% 1,172,122
2015-08-12 2015-08-10 30.873 48,016 -35,306 0.00% 1,482,399
2015-07-30 2015-07-28 29.598 83,322 +83,322 0.01% 2,466,202
2015-04-15 2015-04-13 53.042 0 -349
2015-01-16 2015-01-14 40.856 349 -349 0.00% 14,259
2014-12-30 2014-12-24 39.781 698 -142,303 0.00% 27,767
2014-12-22 2014-12-18 41.143 143,001 -34,529 0.02% 5,883,500
2014-12-19 2014-12-17 43.150 177,530 +34,878 0.02% 7,660,428
2014-12-16 2014-12-12 40.570 142,652 -38,366 0.02% 5,787,342
2014-12-15 2014-12-11 38.921 181,018 +142,303 0.02% 7,045,412
2014-12-10 2014-12-08 45.515 38,715 +349 0.00% 1,762,129
2014-12-09 2014-12-05 40.355 38,366 +3,488 0.00% 1,548,245
2014-12-08 2014-12-04 38.204 34,878 +3,488 0.00% 1,332,489
2014-12-03 2014-12-01 31.682 31,390 +13,951 0.00% 994,485
2014-12-02 2014-11-28 32.613 17,439 +3,488 0.00% 568,745
2014-11-27 2014-11-25 31.610 13,951 +6,975 0.00% 440,990
2014-11-26 2014-11-24 31.252 6,976 +6,976 0.00% 218,011
2014-08-21 2014-08-19 27.639 0 -17,439
2014-08-11 2014-08-07 27.754 17,439 +3,488 0.00% 483,996
2014-08-08 2014-08-06 28.442 13,951 +13,951 0.00% 396,791
2014-01-10 2014-01-08 27.804 0 -68,983
2014-01-09 2014-01-07 26.731 68,983 +68,983 0.01% 1,844,004
2013-03-11 2013-03-07 29.022 0 -10,058
2013-03-04 2013-02-28 29.171 10,058 +3,353 0.00% 293,405
2013-02-28 2013-02-26 26.964 6,705 -6,705 0.00% 180,794
2013-02-27 2013-02-25 27.471 13,410 -6,706 0.00% 368,388
2013-02-26 2013-02-22 27.203 20,116 +13,411 0.00% 547,209
2013-01-21 2013-01-17 29.112 6,705 -671 0.00% 195,194
2013-01-03 2012-12-31 29.231 7,376 +6,705 0.00% 215,607
2012-12-20 2012-12-18 25.443 671 -8,046 0.00% 17,072
2012-10-12 2012-10-10 21.267 8,717 -2,011 0.00% 185,384
2012-09-14 2012-09-12 19.626 10,728 -4,023 0.00% 210,553
2012-08-29 2012-08-27 19.776 14,751 +5,364 0.00% 291,710
2012-08-24 2012-08-22 20.223 9,387 -5,364 0.00% 189,834
2012-08-14 2012-08-10 21.625 14,751 +6,705 0.00% 318,989
2012-07-31 2012-07-27 19.567 8,046 -13,411 0.00% 157,435
2012-07-24 2012-07-20 21.685 21,457 +13,411 0.00% 465,286
2012-07-13 2012-07-11 22.550 8,046 -8,047 0.00% 181,434
2012-07-12 2012-07-10 22.281 16,093 +8,047 0.00% 358,570
2012-07-03 2012-06-28 24.294 8,046 +261 0.00% 195,468
2012-06-13 2012-06-11 24.695 7,785 -648 0.00% 192,248
2012-06-06 2012-06-04 22.968 8,433 +648 0.00% 193,691
2012-06-04 2012-05-31 24.417 7,785 -648 0.00% 190,088
2012-05-18 2012-05-16 23.523 8,433 +648 0.00% 198,370
2012-05-17 2012-05-15 24.941 7,785 -648 0.00% 194,168
2012-05-16 2012-05-14 23.739 8,433 +648 0.00% 200,190
2012-05-15 2012-05-11 24.047 7,785 -648 0.00% 187,208
2012-05-11 2012-05-09 24.140 8,433 +648 0.00% 203,570
2012-04-20 2012-04-18 24.510 7,785 -6,487 0.00% 190,808
2012-04-19 2012-04-17 24.016 14,272 +6,487 0.00% 342,762
2012-04-12 2012-04-10 24.787 7,785 +7,785 0.00% 192,968
2012-03-20 2012-03-16 24.510 0 -9,731
2012-03-16 2012-03-14 24.325 9,731 -3,243 0.00% 236,703
2012-03-15 2012-03-13 25.188 12,974 +12,974 0.00% 326,788
2012-03-12 2012-03-08 26.020 0 -3,244
2012-03-08 2012-03-06 25.250 3,244 +2,595 0.00% 81,910
2012-03-06 2012-03-02 26.236 649 -2,595 0.00% 17,027
2012-03-05 2012-03-01 25.558 3,244 +1,947 0.00% 82,910
2012-02-22 2012-02-20 26.174 1,297 -5,190 0.00% 33,948
2012-02-21 2012-02-17 25.404 6,487 +6,487 0.00% 164,794
2012-02-06 2012-02-02 24.633 0 -19,462
2012-02-02 2012-01-31 23.616 19,462 -12,974 0.00% 459,607
2012-02-01 2012-01-30 22.937 32,436 +19,462 0.00% 743,995
2012-01-31 2012-01-27 25.065 12,974 +12,974 0.00% 325,188
2012-01-26 2012-01-19 23.122 0 -8,758
2012-01-19 2012-01-17 21.735 8,758 -25,949 0.00% 190,355
2012-01-18 2012-01-16 20.471 34,707 +25,949 0.00% 710,485
2012-01-10 2012-01-06 19.669 8,758 +8,758 0.00% 172,264
2011-10-10 2011-10-06 20.502 0

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