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 2.741 0 +0
2025-10-13 2025-10-09 2.741 0 +0
2025-10-10 2025-10-08 2.741 0 +0
2025-10-09 2025-10-06 2.741 0 +0
2025-10-08 2025-10-03 2.741 0 +0
2025-10-06 2025-10-02 2.741 0 +0
2025-10-03 2025-09-30 2.741 0 +0
2025-10-02 2025-09-29 2.741 0 +0
2025-09-30 2025-09-26 2.741 0 +0
2025-09-29 2025-09-25 2.741 0 +0
2025-09-26 2025-09-24 2.741 0 +0
2025-09-25 2025-09-23 2.741 0 +0
2025-09-24 2025-09-22 2.741 0 +0
2025-09-23 2025-09-19 2.741 0 +0
2025-09-22 2025-09-18 2.741 0 +0
2025-09-19 2025-09-17 2.741 0 +0
2025-09-18 2025-09-16 2.741 0 +0
2025-09-17 2025-09-15 2.741 0 +0
2025-09-16 2025-09-12 2.741 0 +0
2025-09-15 2025-09-11 2.741 0 +0
2025-09-12 2025-09-10 2.741 0 +0
2025-09-11 2025-09-09 2.741 0 +0
2025-09-10 2025-09-08 2.741 0 +0
2025-09-09 2025-09-05 2.741 0 +0
2025-09-08 2025-09-04 2.741 0 +0
2025-09-05 2025-09-03 2.741 0 +0
2025-09-04 2025-09-02 2.741 0 +0
2025-09-03 2025-09-01 2.741 0 +0
2025-09-02 2025-08-29 2.741 0 +0
2025-09-01 2025-08-28 2.741 0 +0
2025-08-29 2025-08-27 2.741 0 +0
2025-08-28 2025-08-26 2.741 0 +0
2025-08-27 2025-08-25 2.741 0 +0
2025-08-26 2025-08-22 2.741 0 +0
2025-08-25 2025-08-21 2.741 0 +0
2025-08-22 2025-08-20 2.741 0 +0
2025-08-21 2025-08-19 2.741 0 +0
2025-08-20 2025-08-18 2.741 0 +0
2025-08-19 2025-08-15 2.741 0 +0
2025-08-18 2025-08-14 2.741 0 +0
2025-08-15 2025-08-13 2.741 0 +0
2025-08-14 2025-08-12 2.741 0 +0
2025-08-13 2025-08-11 2.741 0 +0
2025-08-12 2025-08-08 2.741 0 +0
2025-08-11 2025-08-07 2.741 0 +0
2025-08-08 2025-08-06 2.741 0 +0
2025-08-07 2025-08-05 2.741 0 +0
2025-08-06 2025-08-04 2.741 0 +0
2025-08-05 2025-08-01 2.741 0 +0
2025-08-04 2025-07-31 2.741 0 +0
2025-08-01 2025-07-30 2.741 0 +0
2025-07-31 2025-07-29 2.741 0 +0
2025-07-30 2025-07-28 2.741 0 +0
2025-07-29 2025-07-25 2.741 0 +0
2025-07-28 2025-07-24 2.741 0 +0
2025-07-25 2025-07-23 2.741 0 +0
2025-07-24 2025-07-22 2.741 0 +0
2025-07-23 2025-07-21 2.741 0 +0
2025-07-22 2025-07-18 2.741 0 +0
2025-07-21 2025-07-17 2.741 0 +0
2025-07-18 2025-07-16 2.741 0 +0
2025-07-17 2025-07-15 2.741 0 +0
2025-07-16 2025-07-14 2.741 0 +0
2025-07-15 2025-07-11 2.741 0 +0
2025-07-14 2025-07-10 2.741 0 +0
2025-07-11 2025-07-09 2.741 0 +0
2025-07-10 2025-07-08 2.741 0 +0
2025-07-09 2025-07-07 2.741 0 +0
2025-07-08 2025-07-04 2.741 0 +0
2025-07-07 2025-07-03 2.741 0 +0
2025-07-04 2025-07-02 2.741 0 +0
2025-07-03 2025-06-30 2.741 0 +0
2025-07-02 2025-06-27 2.741 0 +0
2025-06-30 2025-06-26 2.741 0 +0
2025-06-27 2025-06-25 2.741 0 +0
2025-06-26 2025-06-24 2.741 0 +0
2025-06-25 2025-06-23 2.741 0 +0
2025-06-24 2025-06-20 2.741 0 +0
2025-06-23 2025-06-19 2.741 0 +0
2025-06-20 2025-06-18 2.741 0 +0
2025-06-19 2025-06-17 2.741 0 +0
2025-06-18 2025-06-16 2.741 0 +0
2025-06-17 2025-06-13 2.741 0 +0
2025-06-16 2025-06-12 2.741 0 +0
2025-06-13 2025-06-11 2.741 0 +0
2025-06-12 2025-06-10 2.741 0 +0
2025-06-11 2025-06-09 2.741 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.741 0 +0
2025-06-06 2025-06-04 2.741 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.741 0 +0
2025-06-03 2025-05-30 2.741 0 +0
2025-06-02 2025-05-29 2.741 0 +0
2025-05-30 2025-05-28 2.741 0 +0
2025-05-29 2025-05-27 2.741 0 +0
2025-05-28 2025-05-26 2.741 0 +0
2025-05-27 2025-05-23 2.741 0 +0
2025-05-26 2025-05-22 2.741 0 +0
2025-05-23 2025-05-21 2.741 0 +0
2025-05-22 2025-05-20 2.741 0 +0
2025-05-21 2025-05-19 2.741 0 +0
2025-05-20 2025-05-16 2.741 0 +0
2025-05-19 2025-05-15 2.741 0 +0
2025-05-16 2025-05-14 2.741 0 +0
2025-05-15 2025-05-13 2.741 0 +0
2025-05-14 2025-05-12 2.741 0 +0
2025-05-13 2025-05-09 2.741 0 +0
2025-05-12 2025-05-08 2.741 0 +0
2025-05-09 2025-05-07 2.741 0 +0
2025-05-08 2025-05-06 2.741 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.741 0 +0
2025-05-02 2025-04-29 2.741 0 +0
2025-04-30 2025-04-28 2.741 0 +0
2025-04-29 2025-04-25 2.741 0 +0
2025-04-28 2025-04-24 2.741 0 +0
2025-04-25 2025-04-23 2.741 0 +0
2025-04-24 2025-04-22 2.741 0 +0
2025-04-23 2025-04-17 2.741 0 +0
2025-04-22 2025-04-16 2.741 0 +0
2025-04-17 2025-04-15 2.741 0 +0
2025-04-16 2025-04-14 2.741 0 +0
2025-04-15 2025-04-11 2.741 0 +0
2025-04-14 2025-04-10 2.741 0 +0
2025-04-11 2025-04-09 2.741 0 +0
2025-04-10 2025-04-08 2.741 0 +0
2025-04-09 2025-04-07 2.741 0 +0
2025-04-08 2025-04-03 2.741 0 +0
2025-04-07 2025-04-02 2.741 0 +0
2025-04-03 2025-04-01 2.741 0 +0
2025-04-02 2025-03-31 2.741 0 +0
2025-04-01 2025-03-28 2.741 0 +0
2025-03-31 2025-03-27 2.741 0 +0
2025-03-28 2025-03-26 2.741 0 +0
2025-03-27 2025-03-25 2.741 0 +0
2025-03-26 2025-03-24 2.741 0 +0
2025-03-25 2025-03-21 2.741 0 +0
2025-03-24 2025-03-20 2.741 0 +0
2025-03-21 2025-03-19 2.741 0 +0
2025-03-20 2025-03-18 2.741 0 +0
2025-03-19 2025-03-17 2.741 0 +0
2025-03-18 2025-03-14 2.741 0 +0
2025-03-17 2025-03-13 2.741 0 +0
2025-03-14 2025-03-12 2.741 0 +0
2025-03-13 2025-03-11 2.741 0 +0
2025-03-12 2025-03-10 2.741 0 +0
2025-03-11 2025-03-07 2.741 0 +0
2025-03-10 2025-03-06 2.741 0 +0
2025-03-07 2025-03-05 2.741 0 +0
2025-03-06 2025-03-04 2.741 0 +0
2025-03-05 2025-03-03 2.741 0 +0
2025-03-04 2025-02-28 2.741 0 +0
2025-03-03 2025-02-27 2.741 0 +0
2025-02-28 2025-02-26 2.741 0 +0
2025-02-27 2025-02-25 2.741 0 +0
2025-02-26 2025-02-24 2.741 0 +0
2025-02-25 2025-02-21 2.741 0 +0
2025-02-24 2025-02-20 2.741 0 +0
2025-02-21 2025-02-19 2.741 0 +0
2025-02-20 2025-02-18 2.741 0 +0
2025-02-19 2025-02-17 2.763 0 +0
2025-02-18 2025-02-14 2.884 0 +0
2025-02-17 2025-02-13 2.884 0 +0
2025-02-14 2025-02-12 2.884 0 +0
2025-02-13 2025-02-11 2.884 0 +0
2025-02-12 2025-02-10 2.895 0 +0
2025-02-11 2025-02-07 2.884 0 +0
2025-02-10 2025-02-06 2.884 0 +0
2025-02-07 2025-02-05 2.884 0 +0
2025-02-06 2025-02-04 2.884 0 +0
2025-02-05 2025-02-03 2.884 0 +0
2025-02-04 2025-01-28 2.884 0 +0
2025-02-03 2025-01-24 2.884 0 +0
2025-01-27 2025-01-23 2.884 0 +0
2025-01-24 2025-01-22 2.884 0 +0
2025-01-23 2025-01-21 2.895 0 +0
2025-01-22 2025-01-20 2.873 0 +0
2025-01-21 2025-01-17 2.818 0 +0
2025-01-20 2025-01-16 2.785 0 +0
2025-01-17 2025-01-15 2.818 0 +0
2025-01-16 2025-01-14 2.807 0 +0
2025-01-15 2025-01-13 2.829 0 +0
2025-01-14 2025-01-10 2.840 0 +0
2025-01-13 2025-01-09 2.807 0 +0
2025-01-10 2025-01-08 2.840 0 +0
2025-01-09 2025-01-07 2.840 0 +0
2025-01-08 2025-01-06 2.851 0 +0
2025-01-07 2025-01-03 2.829 0 +0
2025-01-06 2025-01-02 2.829 0 +0
2025-01-03 2024-12-31 2.851 0 +0
2025-01-02 2024-12-27 2.829 0 +0
2024-12-30 2024-12-24 2.829 0 +0
2024-12-27 2024-12-20 2.840 0 +0
2024-12-23 2024-12-19 2.796 0 +0
2024-12-20 2024-12-18 2.829 0 +0
2024-12-19 2024-12-17 2.829 0 +0
2024-12-18 2024-12-16 2.818 0 +0
2024-12-17 2024-12-13 2.774 0 +0
2024-12-16 2024-12-12 2.774 0 +0
2024-12-13 2024-12-11 2.785 0 +0
2024-12-12 2024-12-10 2.818 0 +0
2024-12-11 2024-12-09 2.807 0 +0
2024-12-10 2024-12-06 2.763 0 +0
2024-12-09 2024-12-05 2.741 0 +0
2024-12-06 2024-12-04 2.741 0 +0
2024-12-05 2024-12-03 2.741 0 +0
2024-12-04 2024-12-02 2.741 0 +0
2024-12-03 2024-11-29 2.752 0 +0
2024-12-02 2024-11-28 2.752 0 +0
2024-11-29 2024-11-27 2.741 0 +0
2024-11-28 2024-11-26 2.730 0 +0
2024-11-27 2024-11-25 2.719 0 +0
2024-11-26 2024-11-22 2.686 0 +0
2024-11-25 2024-11-21 2.643 0 +0
2024-11-22 2024-11-20 2.654 0 +0
2024-11-21 2024-11-19 2.555 0 +0
2024-11-20 2024-11-18 2.555 0 +0
2024-11-19 2024-11-15 2.555 0 +0
2024-11-18 2024-11-14 2.544 0 +0
2024-11-15 2024-11-13 2.599 0 +0
2024-11-14 2024-11-12 2.664 0 +0
2024-11-13 2024-11-11 2.632 0 +0
2024-11-12 2024-11-08 2.654 0 +0
2024-11-11 2024-11-07 2.664 0 +0
2024-11-08 2024-11-06 2.664 0 +0
2024-11-07 2024-11-05 2.654 0 +0
2024-11-06 2024-11-04 2.675 0 +0
2024-11-05 2024-11-01 2.654 0 +0
2024-11-04 2024-10-31 2.643 0 +0
2024-11-01 2024-10-30 2.675 0 +0
2024-10-31 2024-10-29 2.664 0 +0
2024-10-30 2024-10-28 2.654 0 +0
2024-10-29 2024-10-25 2.621 0 +0
2024-10-28 2024-10-24 2.664 0 +0
2024-10-25 2024-10-23 2.741 0 +0
2024-10-24 2024-10-22 2.741 0 +0
2024-10-23 2024-10-21 2.741 0 +0
2024-10-22 2024-10-18 2.763 0 +0
2024-10-21 2024-10-17 2.741 0 +0
2024-10-18 2024-10-16 2.741 0 +0
2024-10-17 2024-10-15 2.741 0 +0
2024-10-16 2024-10-14 2.752 0 +0
2024-10-15 2024-10-10 2.752 0 +0
2024-10-14 2024-10-09 2.697 0 +0
2024-10-10 2024-10-08 2.686 0 +0
2024-10-09 2024-10-07 2.697 0 +0
2024-10-08 2024-10-04 2.686 0 +0
2024-10-07 2024-10-03 2.686 0 +0
2024-10-04 2024-10-02 2.708 0 +0
2024-10-03 2024-09-30 2.697 0 +0
2024-10-02 2024-09-27 2.675 0 +0
2024-09-30 2024-09-26 2.664 0 +0
2024-09-27 2024-09-25 2.675 0 +0
2024-09-26 2024-09-24 2.686 0 +0
2024-09-25 2024-09-23 2.708 0 +0
2024-09-24 2024-09-20 2.719 0 +0
2024-09-23 2024-09-19 2.708 0 +0
2024-09-20 2024-09-17 2.730 0 +0
2024-09-19 2024-09-16 2.686 0 +0
2024-09-17 2024-09-13 2.708 0 +0
2024-09-16 2024-09-12 2.719 0 +0
2024-09-13 2024-09-11 2.697 0 +0
2024-09-12 2024-09-10 2.686 0 +0
2024-09-11 2024-09-09 2.686 0 +0
2024-09-10 2024-09-05 2.719 0 +0
2024-09-09 2024-09-04 2.686 0 +0
2024-09-05 2024-09-03 2.708 0 +0
2024-09-04 2024-09-02 2.708 0 +0
2024-09-03 2024-08-30 2.708 0 +0
2024-09-02 2024-08-29 2.697 0 +0
2024-08-30 2024-08-28 2.675 0 +0
2024-08-29 2024-08-27 2.686 0 +0
2024-08-28 2024-08-26 2.708 0 +0
2024-08-27 2024-08-23 2.719 0 +0
2024-08-26 2024-08-22 2.730 0 +0
2024-08-23 2024-08-21 2.741 0 +0
2024-08-22 2024-08-20 2.741 0 +0
2024-08-21 2024-08-19 2.741 0 +0
2024-08-20 2024-08-16 2.763 0 +0
2024-08-19 2024-08-15 2.752 0 +0
2024-08-16 2024-08-14 2.752 0 +0
2024-08-15 2024-08-13 2.763 0 +0
2024-08-14 2024-08-12 2.774 0 +0
2024-08-13 2024-08-09 2.774 0 +0
2024-08-12 2024-08-08 2.774 0 +0
2024-08-09 2024-08-07 2.785 0 +0
2024-08-08 2024-08-06 2.621 0 +0
2024-08-07 2024-08-05 2.621 0 +0
2024-08-06 2024-08-02 2.719 0 +0
2024-08-05 2024-08-01 2.588 0 +0
2024-08-02 2024-07-31 2.610 0 +0
2024-08-01 2024-07-30 2.599 0 +0
2024-07-31 2024-07-29 2.588 0 +0
2024-07-30 2024-07-26 2.599 0 +0
2024-07-29 2024-07-25 2.577 0 +0
2024-07-26 2024-07-24 2.588 0 +0
2024-07-25 2024-07-23 2.566 0 +0
2024-07-24 2024-07-22 2.577 0 +0
2024-07-23 2024-07-19 2.621 0 +0
2024-07-22 2024-07-18 2.588 0 +0
2024-07-19 2024-07-17 2.588 0 +0
2024-07-18 2024-07-16 2.599 0 +0
2024-07-17 2024-07-15 2.599 0 +0
2024-07-16 2024-07-12 2.610 0 +0
2024-07-15 2024-07-11 2.599 0 +0
2024-07-12 2024-07-10 2.588 0 +0
2024-07-11 2024-07-09 2.577 0 +0
2024-07-10 2024-07-08 2.599 0 +0
2024-07-09 2024-07-05 2.599 0 +0
2024-07-08 2024-07-04 2.610 0 +0
2024-07-05 2024-07-03 2.621 0 +0
2024-07-04 2024-07-02 2.768 0 +0
2024-07-03 2024-06-28 2.734 0 +0
2024-07-02 2024-06-27 2.756 0 +0
2024-06-28 2024-06-26 2.756 0 +0
2024-06-27 2024-06-25 2.756 0 +0
2024-06-26 2024-06-24 2.768 0 +0
2024-06-25 2024-06-21 2.768 0 +0
2024-06-24 2024-06-20 2.756 0 +0
2024-06-21 2024-06-19 2.756 0 +0
2024-06-20 2024-06-18 2.791 0 +0
2024-06-19 2024-06-17 2.779 0 +0
2024-06-18 2024-06-14 2.802 0 +0
2024-06-17 2024-06-13 2.791 0 +0
2024-06-14 2024-06-12 2.802 0 +0
2024-06-13 2024-06-11 2.814 0 +0
2024-06-12 2024-06-07 2.745 0 +0
2024-06-11 2024-06-06 2.791 0 +0
2024-06-07 2024-06-05 2.825 0 +0
2024-06-06 2024-06-04 2.825 0 +0
2024-06-05 2024-06-03 2.814 0 +0
2024-06-04 2024-05-31 2.837 0 +0
2024-06-03 2024-05-30 2.848 0 +0
2024-05-31 2024-05-29 2.848 0 +0
2024-05-30 2024-05-28 2.848 0 +0
2024-05-29 2024-05-27 2.848 0 +0
2024-05-28 2024-05-24 2.848 0 +0
2024-05-27 2024-05-23 2.859 0 +0
2024-05-24 2024-05-22 2.848 0 +0
2024-05-23 2024-05-21 2.848 0 +0
2024-05-22 2024-05-20 2.859 0 +0
2024-05-21 2024-05-17 2.917 0 +0
2024-05-20 2024-05-16 2.882 0 +0
2024-05-17 2024-05-14 2.894 0 +0
2024-05-16 2024-05-13 2.894 0 +0
2024-05-14 2024-05-10 2.894 0 +0
2024-05-13 2024-05-09 2.402 0 +0
2024-05-10 2024-05-08 2.379 0 +0
2024-05-09 2024-05-07 2.356 0 +0
2024-05-08 2024-05-06 2.402 0 +0
2024-05-07 2024-05-03 2.413 0 +0
2024-05-06 2024-05-02 2.459 0 +0
2024-05-03 2024-04-30 2.425 0 +0
2024-05-02 2024-04-29 2.436 0 +0
2024-04-30 2024-04-26 2.425 0 +0
2024-04-29 2024-04-25 2.471 0 +0
2024-04-26 2024-04-24 2.471 0 +0
2024-04-25 2024-04-23 2.448 0 +0
2024-04-24 2024-04-22 2.425 0 +0
2024-04-23 2024-04-19 2.379 0 +0
2024-04-22 2024-04-18 2.390 0 +0
2024-04-19 2024-04-17 2.402 0 +0
2024-04-18 2024-04-16 2.379 0 +0
2024-04-17 2024-04-15 2.436 0 +0
2024-04-16 2024-04-12 2.505 0 +0
2024-04-15 2024-04-11 2.425 0 +0
2024-04-12 2024-04-10 2.436 0 +0
2024-04-11 2024-04-09 2.493 0 +0
2024-04-10 2024-04-08 2.493 0 +0
2024-04-09 2024-04-05 2.482 0 +0
2024-04-08 2024-04-03 2.505 0 +0
2024-04-05 2024-04-02 2.436 0 +0
2024-04-03 2024-03-28 2.482 0 +0
2024-04-02 2024-03-27 2.402 0 +0
2024-03-28 2024-03-26 2.345 0 +0
2024-03-27 2024-03-25 2.322 0 +0
2024-03-26 2024-03-22 2.345 0 +0
2024-03-25 2024-03-21 2.299 0 +0
2024-03-22 2024-03-20 2.310 0 +0
2024-03-21 2024-03-19 2.310 0 +0
2024-03-20 2024-03-18 2.265 0 +0
2024-03-19 2024-03-15 2.242 0 +0
2024-03-18 2024-03-14 2.207 0 +0
2024-03-15 2024-03-13 2.345 0 +0
2024-03-14 2024-03-12 2.265 0 +0
2024-03-13 2024-03-11 2.310 0 +0
2024-03-12 2024-03-08 2.253 0 +0
2024-03-11 2024-03-07 2.265 0 +0
2024-03-08 2024-03-06 2.379 0 +0
2024-03-07 2024-03-05 2.230 0 +0
2024-03-06 2024-03-04 2.196 0 +0
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2022-07-08 2022-07-06 1.807 0 +0
2022-07-07 2022-07-05 1.830 0 +0
2022-07-06 2022-07-04 1.830 0 +0
2022-07-05 2022-06-30 1.796 0 +0
2022-07-04 2022-06-29 1.933 0 +0
2022-06-30 2022-06-28 1.990 0 +0
2022-06-29 2022-06-27 2.024 0 +0
2022-06-28 2022-06-24 2.036 0 +0
2022-06-27 2022-06-23 2.036 0 +0
2022-06-24 2022-06-22 2.024 0 +0
2022-06-23 2022-06-21 2.059 0 +0
2022-06-22 2022-06-20 2.093 0 +0
2022-06-21 2022-06-17 2.105 0 +0
2022-06-20 2022-06-16 2.150 0 +0
2022-06-17 2022-06-15 2.196 0 +0
2022-06-16 2022-06-14 2.253 0 +0
2022-06-15 2022-06-13 2.265 0 +0
2022-06-14 2022-06-10 2.299 0 +0
2022-06-13 2022-06-09 2.379 0 +0
2022-06-10 2022-06-08 2.299 0 +0
2022-06-09 2022-06-07 2.322 0 +0
2022-06-08 2022-06-06 2.345 0 +0
2022-06-07 2022-06-02 2.345 0 +0
2022-06-06 2022-06-01 2.413 0 +0
2022-06-02 2022-05-31 2.333 0 +0
2022-06-01 2022-05-30 2.276 0 +0
2022-05-31 2022-05-27 2.288 0 +0
2022-05-30 2022-05-26 2.322 0 +0
2022-05-27 2022-05-25 2.345 0 +0
2022-05-26 2022-05-24 2.288 0 +0
2022-05-25 2022-05-23 2.276 0 +0
2022-05-24 2022-05-20 2.288 0 +0
2022-05-23 2022-05-19 2.299 0 +0
2022-05-20 2022-05-18 2.299 0 +0
2022-05-19 2022-05-17 2.288 0 +0
2022-05-18 2022-05-16 2.242 0 +0
2022-05-17 2022-05-13 2.356 0 +0
2022-05-16 2022-05-12 2.253 0 +0
2022-05-13 2022-05-11 2.242 0 +0
2022-05-12 2022-05-10 2.265 0 +0
2022-05-11 2022-05-06 2.299 0 +0
2022-05-10 2022-05-05 2.322 0 +0
2022-05-06 2022-05-04 2.379 0 +0
2022-05-05 2022-05-03 2.345 0 +0
2022-05-04 2022-04-29 2.448 0 +0
2022-05-03 2022-04-28 2.413 0 +0
2022-04-29 2022-04-27 2.345 0 +0
2022-04-28 2022-04-26 2.345 0 +0
2022-04-27 2022-04-25 2.356 0 +0
2022-04-26 2022-04-22 2.459 0 +0
2022-04-25 2022-04-21 2.505 0 +0
2022-04-22 2022-04-20 2.585 0 +0
2022-04-21 2022-04-19 2.573 0 +0
2022-04-20 2022-04-14 2.516 0 +0
2022-04-19 2022-04-13 2.516 0 +0
2022-04-14 2022-04-12 2.573 0 +0
2022-04-13 2022-04-11 2.493 0 +0
2022-04-12 2022-04-08 2.413 0 +0
2022-04-11 2022-04-07 2.390 0 +0
2022-04-08 2022-04-06 2.471 0 +0
2022-04-07 2022-04-04 2.482 0 +0
2022-04-06 2022-04-01 2.505 0 +0
2022-04-04 2022-03-31 2.539 0 +0
2022-04-01 2022-03-30 2.562 0 +0
2022-03-31 2022-03-29 2.528 0 +0
2022-03-30 2022-03-28 3.020 0 +0
2022-03-29 2022-03-25 3.145 0 +0
2022-03-28 2022-03-24 3.260 0 +0
2022-03-25 2022-03-23 3.100 0 +0
2022-03-24 2022-03-22 3.122 0 +0
2022-03-23 2022-03-21 3.088 0 +0
2022-03-22 2022-03-18 3.225 0 +0
2022-03-21 2022-03-17 2.974 0 +0
2022-03-18 2022-03-16 2.974 0 +0
2022-03-17 2022-03-15 2.814 0 +0
2022-03-16 2022-03-14 2.962 0 +0
2022-03-15 2022-03-11 3.088 0 +0
2022-03-14 2022-03-10 2.962 0 +0
2022-03-11 2022-03-09 2.951 0 +0
2022-03-10 2022-03-08 2.962 0 +0
2022-03-09 2022-03-07 3.077 0 +0
2022-03-08 2022-03-04 3.077 0 +0
2022-03-07 2022-03-03 3.157 0 +0
2022-03-04 2022-03-02 3.088 0 +0
2022-03-03 2022-03-01 3.145 0 +0
2022-03-02 2022-02-28 3.180 0 +0
2022-03-01 2022-02-25 3.225 0 +0
2022-02-28 2022-02-24 3.317 0 +0
2022-02-25 2022-02-23 3.305 0 +0
2022-02-24 2022-02-22 3.386 0 +0
2022-02-23 2022-02-21 3.466 0 +0
2022-02-22 2022-02-18 3.523 0 +0
2022-02-21 2022-02-17 3.523 0 +0
2022-02-18 2022-02-16 3.534 0 +0
2022-02-17 2022-02-15 3.534 0 +0
2022-02-16 2022-02-14 3.534 0 +0
2022-02-15 2022-02-11 3.580 0 +0
2022-02-14 2022-02-10 3.660 0 +0
2022-02-11 2022-02-09 3.557 0 +0
2022-02-10 2022-02-08 3.431 0 +0
2022-02-09 2022-02-07 3.454 0 +0
2022-02-08 2022-02-04 3.408 0 +0
2022-02-07 2022-01-31 3.431 0 +0
2022-02-04 2022-01-27 3.408 0 +0
2022-01-28 2022-01-26 3.523 0 +0
2022-01-27 2022-01-25 3.466 0 +0
2022-01-26 2022-01-24 3.466 0 +0
2022-01-25 2022-01-21 3.466 0 +0
2022-01-24 2022-01-20 3.317 0 +0
2022-01-21 2022-01-19 3.237 0 +0
2022-01-20 2022-01-18 3.248 0 +0
2022-01-19 2022-01-17 3.225 0 +0
2022-01-18 2022-01-14 3.260 0 +0
2022-01-17 2022-01-13 3.237 0 +0
2022-01-14 2022-01-12 3.260 0 +0
2022-01-13 2022-01-11 3.237 0 +0
2022-01-12 2022-01-10 3.237 0 +0
2022-01-11 2022-01-07 3.214 0 +0
2022-01-10 2022-01-06 3.203 0 +0
2022-01-07 2022-01-05 3.168 0 +0
2022-01-06 2022-01-04 3.317 0 +0
2022-01-05 2022-01-03 3.260 0 +0
2022-01-04 2021-12-31 3.260 0 +0
2022-01-03 2021-12-29 3.168 0 +0
2021-12-30 2021-12-28 3.100 0 +0
2021-12-29 2021-12-24 3.180 0 +0
2021-12-28 2021-12-22 2.974 0 +0
2021-12-23 2021-12-21 3.065 0 +0
2021-12-22 2021-12-20 2.997 0 +0
2021-12-21 2021-12-17 3.031 0 +0
2021-12-20 2021-12-16 3.145 0 +0
2021-12-17 2021-12-15 3.168 0 +0
2021-12-16 2021-12-14 3.180 0 +0
2021-12-15 2021-12-13 3.203 0 +0
2021-12-14 2021-12-10 3.305 0 +0
2021-12-13 2021-12-09 3.248 0 +0
2021-12-10 2021-12-08 3.203 0 +0
2021-12-09 2021-12-07 3.203 0 +0
2021-12-08 2021-12-06 3.088 0 +0
2021-12-07 2021-12-03 3.111 0 +0
2021-12-06 2021-12-02 3.145 0 +0
2021-12-03 2021-12-01 3.168 0 +0
2021-12-02 2021-11-30 2.997 0 +0
2021-12-01 2021-11-29 2.997 0 +0
2021-11-30 2021-11-26 3.260 0 +0
2021-11-29 2021-11-25 3.283 0 +0
2021-11-26 2021-11-24 3.203 0 +0
2021-11-25 2021-11-23 3.157 0 +0
2021-11-24 2021-11-22 3.203 0 +0
2021-11-23 2021-11-19 3.203 0 +0
2021-11-22 2021-11-18 3.214 0 +0
2021-11-19 2021-11-17 3.317 0 +0
2021-11-18 2021-11-16 3.374 0 +0
2021-11-17 2021-11-15 3.397 0 +0
2021-11-16 2021-11-12 3.431 0 +0
2021-11-15 2021-11-11 3.351 0 +0
2021-11-12 2021-11-10 3.420 0 +0
2021-11-11 2021-11-09 3.420 0 +0
2021-11-10 2021-11-08 3.420 0 +0
2021-11-09 2021-11-05 3.317 0 +0
2021-11-08 2021-11-04 3.546 0 +0
2021-11-05 2021-11-03 3.614 0 +0
2021-11-04 2021-11-02 3.557 0 +0
2021-11-03 2021-11-01 3.534 0 +0
2021-11-02 2021-10-29 3.660 0 +0
2021-11-01 2021-10-28 3.603 0 +0
2021-10-29 2021-10-27 3.477 0 +0
2021-10-28 2021-10-26 3.397 0 +0
2021-10-27 2021-10-25 3.500 0 +0
2021-10-26 2021-10-22 3.454 0 +0
2021-10-25 2021-10-21 3.283 0 +0
2021-10-22 2021-10-20 3.271 0 +0
2021-10-21 2021-10-19 3.317 0 +0
2021-10-20 2021-10-18 3.283 0 +0
2021-10-19 2021-10-15 3.340 0 +0
2021-10-18 2021-10-12 3.340 0 +0
2021-10-15 2021-10-11 3.397 0 +0
2021-10-12 2021-10-08 3.431 0 +0
2021-10-11 2021-10-07 3.534 0 +0
2021-10-08 2021-10-06 3.477 0 +0
2021-10-07 2021-10-05 3.431 0 +0
2021-10-06 2021-10-04 3.317 0 +0
2021-10-05 2021-09-30 3.317 0 +0
2021-10-04 2021-09-29 3.305 0 +0
2021-09-30 2021-09-28 3.317 0 +0
2021-09-29 2021-09-27 3.351 0 +0
2021-09-28 2021-09-24 3.420 0 +0
2021-09-27 2021-09-23 3.374 0 +0
2021-09-24 2021-09-21 3.328 0 +0
2021-09-23 2021-09-20 3.351 0 +0
2021-09-21 2021-09-17 3.386 0 +0
2021-09-20 2021-09-16 3.431 0 +0
2021-09-17 2021-09-15 3.803 0 +0
2021-09-16 2021-09-14 3.874 0 +0
2021-09-15 2021-09-13 3.921 0 +0
2021-09-14 2021-09-10 3.886 0 +0
2021-09-13 2021-09-09 3.838 0 +0
2021-09-10 2021-09-08 3.838 0 +0
2021-09-09 2021-09-07 3.933 0 +0
2021-09-08 2021-09-06 3.945 0 +0
2021-09-07 2021-09-03 4.005 0 +0
2021-09-06 2021-09-02 3.898 0 +0
2021-09-03 2021-09-01 3.921 0 +0
2021-09-02 2021-08-31 3.803 0 +0
2021-09-01 2021-08-30 3.826 0 +0
2021-08-31 2021-08-27 3.850 0 +0
2021-08-30 2021-08-26 3.898 0 +0
2021-08-27 2021-08-25 3.921 0 +0
2021-08-26 2021-08-24 3.862 0 +0
2021-08-25 2021-08-23 3.862 0 +0
2021-08-24 2021-08-20 3.921 0 +0
2021-08-23 2021-08-19 3.933 0 +0
2021-08-20 2021-08-18 3.933 0 +0
2021-08-19 2021-08-17 3.933 0 +0
2021-08-18 2021-08-16 3.981 0 +0
2021-08-17 2021-08-13 4.005 0 +0
2021-08-16 2021-08-12 4.005 0 +0
2021-08-13 2021-08-11 4.064 0 +0
2021-08-12 2021-08-10 3.969 0 +0
2021-08-11 2021-08-09 3.933 0 +0
2021-08-10 2021-08-06 4.052 0 +0
2021-08-09 2021-08-05 4.159 0 +0
2021-08-06 2021-08-04 4.159 0 +0
2021-08-05 2021-08-03 4.017 0 +0
2021-08-04 2021-08-02 3.921 0 +0
2021-08-03 2021-07-30 3.921 0 +0
2021-08-02 2021-07-29 3.898 0 +0
2021-07-30 2021-07-28 3.803 0 +0
2021-07-29 2021-07-27 3.862 0 +0
2021-07-28 2021-07-26 3.921 0 +0
2021-07-27 2021-07-23 3.981 0 +0
2021-07-26 2021-07-22 3.803 0 +0
2021-07-23 2021-07-21 3.803 0 +0
2021-07-22 2021-07-20 3.862 0 +0
2021-07-21 2021-07-19 3.921 0 +0
2021-07-20 2021-07-16 4.040 0 +0
2021-07-19 2021-07-15 4.159 0 +0
2021-07-16 2021-07-14 4.207 0 +0
2021-07-15 2021-07-13 4.100 0 +0
2021-07-14 2021-07-12 3.969 0 +0
2021-07-13 2021-07-09 3.921 0 +0
2021-07-12 2021-07-08 3.826 0 +0
2021-07-09 2021-07-07 3.850 0 +0
2021-07-08 2021-07-06 3.921 0 +0
2021-07-07 2021-07-05 3.993 0 +0
2021-07-06 2021-07-02 3.898 0 +0
2021-07-05 2021-06-30 4.159 0 +0
2021-07-02 2021-06-29 4.123 0 +0
2021-06-30 2021-06-28 4.278 0 +0
2021-06-29 2021-06-25 4.539 0 +0
2021-06-28 2021-06-24 4.539 0 +0
2021-06-25 2021-06-23 4.468 0 +0
2021-06-24 2021-06-22 4.575 0 +0
2021-06-23 2021-06-21 4.456 0 +0
2021-06-22 2021-06-18 4.456 0 +0
2021-06-21 2021-06-17 4.516 0 +0
2021-06-18 2021-06-16 4.658 0 +0
2021-06-17 2021-06-15 4.397 0 +0
2021-06-16 2021-06-11 4.444 0 +0
2021-06-15 2021-06-10 4.504 0 +0
2021-06-11 2021-06-09 4.456 0 +0
2021-06-10 2021-06-08 4.516 0 +0
2021-06-09 2021-06-07 4.456 0 +0
2021-06-08 2021-06-04 4.688 0 +0
2021-06-07 2021-06-03 4.688 0 +0
2021-06-04 2021-06-02 4.651 0 +0
2021-06-03 2021-06-01 4.688 0 +0
2021-06-02 2021-05-31 4.627 0 +0
2021-06-01 2021-05-28 4.651 0 +0
2021-05-31 2021-05-27 4.664 0 +0
2021-05-28 2021-05-26 4.688 0 +0
2021-05-27 2021-05-25 4.688 0 +0
2021-05-26 2021-05-24 4.590 0 +0
2021-05-25 2021-05-21 4.491 0 +0
2021-05-24 2021-05-20 4.627 0 +0
2021-05-21 2021-05-18 4.762 0 +0
2021-05-20 2021-05-17 4.750 0 +0
2021-05-18 2021-05-14 4.688 0 +0
2021-05-17 2021-05-13 4.528 0 +0
2021-05-14 2021-05-12 4.676 0 +0
2021-05-13 2021-05-11 4.442 0 +0
2021-05-12 2021-05-10 4.553 0 +0
2021-05-11 2021-05-07 4.590 0 +0
2021-05-10 2021-05-06 4.540 0 +0
2021-05-07 2021-05-05 4.614 0 +0
2021-05-06 2021-05-04 4.627 0 +0
2021-05-05 2021-05-03 4.701 0 +0
2021-05-04 2021-04-30 4.738 0 +0
2021-05-03 2021-04-29 4.627 0 +0
2021-04-30 2021-04-28 4.713 0 +0
2021-04-29 2021-04-27 4.750 0 +0
2021-04-28 2021-04-26 4.701 0 +0
2021-04-27 2021-04-23 4.725 0 +0
2021-04-26 2021-04-22 4.824 0 +0
2021-04-23 2021-04-21 4.836 0 +0
2021-04-22 2021-04-20 4.898 0 +0
2021-04-21 2021-04-19 4.812 0 +0
2021-04-20 2021-04-16 4.775 0 +0
2021-04-19 2021-04-15 4.849 0 +0
2021-04-16 2021-04-14 4.725 0 +0
2021-04-15 2021-04-13 4.750 0 +0
2021-04-14 2021-04-12 4.923 0 +0
2021-04-13 2021-04-09 4.886 0 +0
2021-04-12 2021-04-08 4.947 0 +0
2021-04-09 2021-04-07 4.812 0 +0
2021-04-08 2021-04-01 4.960 0 +0
2021-04-07 2021-03-31 4.775 0 +0
2021-04-01 2021-03-30 4.972 0 +0
2021-03-31 2021-03-29 4.824 0 +0
2021-03-30 2021-03-26 4.898 0 +0
2021-03-29 2021-03-25 4.984 0 +0
2021-03-26 2021-03-24 5.034 0 +0
2021-03-25 2021-03-23 5.231 0 +0
2021-03-24 2021-03-22 5.342 0 +0
2021-03-23 2021-03-19 5.219 0 +0
2021-03-22 2021-03-18 5.219 0 +0
2021-03-19 2021-03-17 5.219 0 +0
2021-03-18 2021-03-16 5.157 0 +0
2021-03-17 2021-03-15 5.034 0 +0
2021-03-16 2021-03-12 5.219 0 +0
2021-03-15 2021-03-11 5.108 0 +0
2021-03-12 2021-03-10 5.145 0 +0
2021-03-11 2021-03-09 5.132 0 +0
2021-03-10 2021-03-08 4.984 0 +0
2021-03-09 2021-03-05 5.058 0 +0
2021-03-08 2021-03-04 4.812 0 +0
2021-03-05 2021-03-03 4.947 0 +0
2021-03-04 2021-03-02 4.935 0 +0
2021-03-03 2021-03-01 4.713 0 +0
2021-03-02 2021-02-26 4.886 0 +0
2021-03-01 2021-02-25 4.935 0 +0
2021-02-26 2021-02-24 4.997 0 +0
2021-02-25 2021-02-23 5.132 0 +0
2021-02-24 2021-02-22 5.219 0 +0
2021-02-23 2021-02-19 5.182 0 +0
2021-02-22 2021-02-18 5.108 0 +0
2021-02-19 2021-02-17 5.120 0 +0
2021-02-18 2021-02-16 5.182 0 +0
2021-02-17 2021-02-11 5.071 0 +0
2021-02-16 2021-02-09 5.207 0 +0
2021-02-10 2021-02-08 5.305 0 +0
2021-02-09 2021-02-05 5.268 0 +0
2021-02-08 2021-02-04 5.120 0 +0
2021-02-05 2021-02-03 5.108 0 +0
2021-02-04 2021-02-02 5.355 0 +0
2021-02-03 2021-02-01 5.293 0 +0
2021-02-02 2021-01-29 5.256 0 +0
2021-02-01 2021-01-28 5.194 0 -21,884
2021-01-05 2020-12-31 5.589 21,884 -91,589 0.00% 122,309
2020-12-03 2020-12-01 4.935 113,473 +91,589 0.01% 559,998
2020-12-02 2020-11-30 4.886 21,884 -210,736 0.00% 106,919
2020-11-16 2020-11-12 4.664 232,620 -23,505 0.02% 1,084,859
2020-10-30 2020-10-28 4.121 256,125 +66,462 0.02% 1,055,438
2020-10-29 2020-10-27 4.133 189,663 +167,779 0.02% 783,902
2020-09-16 2020-09-14 4.166 21,884 +883 0.00% 91,160
2020-06-08 2020-06-04 3.801 21,001 +1,039 0.00% 79,820
2019-11-26 2019-11-22 4.693 19,962 +11,090 0.00% 93,691
2019-11-12 2019-11-08 4.964 8,872 -11,090 0.00% 44,041
2019-09-17 2019-09-13 6.055 19,962 +611 0.00% 120,879
2019-06-10 2019-06-05 6.416 19,351 +624 0.00% 124,154
2018-09-17 2018-09-13 6.662 18,727 +529 0.00% 124,756
2018-06-11 2018-06-07 8.212 18,198 +443 0.00% 149,434
2018-05-07 2018-05-03 8.242 17,755 -658 0.00% 146,336
2018-05-03 2018-04-30 7.923 18,413 +658 0.00% 145,879
2017-09-18 2017-09-14 7.484 17,755 +439 0.00% 132,884
2017-07-05 2017-07-03 7.438 17,316 -92,353 0.00% 128,789
2017-06-12 2017-06-08 7.987 109,669 +2,622 0.01% 875,939
2017-05-23 2017-05-19 6.422 107,047 -19,407 0.01% 687,417
2017-05-22 2017-05-18 6.422 126,454 +19,407 0.02% 812,042
2016-11-01 2016-10-28 6.278 107,047 +5,008 0.01% 672,027
2016-10-11 2016-10-06 6.837 102,039 +54,462 0.01% 697,637
2016-10-07 2016-10-05 6.837 47,577 +6,260 0.01% 325,282
2016-09-19 2016-09-14 6.802 41,317 +1,145 0.00% 281,030
2016-09-05 2016-09-01 6.539 40,172 -9,130 0.00% 262,682
2016-08-19 2016-08-17 6.785 49,302 +5,478 0.01% 334,532
2016-06-13 2016-06-08 6.561 43,824 +1,243 0.01% 287,513
2016-05-05 2016-05-03 6.747 42,581 +42,581 0.01% 287,278
2015-03-31 2015-03-27 6.477 0 -2,254
2015-02-26 2015-02-24 5.963 2,254 -37,756 0.00% 13,440
2015-02-25 2015-02-23 6.051 40,010 +37,756 0.01% 242,111
2014-12-10 2014-12-08 7.382 2,254 -54,098 0.00% 16,639
2014-11-12 2014-11-10 6.743 56,352 +56,352 0.01% 380,001
2014-09-22 2014-09-18 9.773 0 -28,180
2014-07-07 2014-07-03 9.700 28,180 -6,078 0.00% 273,357
2014-06-30 2014-06-26 9.501 34,258 -40,337 0.00% 325,496
2014-06-16 2014-06-12 9.993 74,595 +1,376 0.01% 745,454
2014-06-13 2014-06-11 10.030 73,219 +67,253 0.01% 734,403
2014-06-11 2014-06-09 9.901 5,966 -39,592 0.00% 59,070
2014-06-10 2014-06-06 9.791 45,558 +39,592 0.01% 446,037
2014-04-01 2014-03-28 7.781 5,966 +5,966 0.00% 46,420
2013-12-06 2013-12-04 8.555 0 -215,859
2013-12-05 2013-12-03 8.408 215,859 +174,097 0.03% 1,814,876
2013-11-25 2013-11-21 9.035 41,762 -9,762 0.01% 377,302
2013-11-22 2013-11-20 9.219 51,524 -34,711 0.01% 474,998
2013-09-16 2013-09-12 8.094 86,235 +86,235 0.01% 698,007
2013-08-02 2013-07-31 8.611 0 -193,080
2013-07-29 2013-07-25 8.740 193,080 +118,234 0.03% 1,687,437
2013-07-26 2013-07-24 8.647 74,846 +74,846 0.01% 647,222
2010-12-13 2010-12-09 9.509 0

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