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: TANG KEE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.315 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.285 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.270 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.285 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.227 0 +0
2025-05-16 2025-05-14 0.227 0 +0
2025-05-15 2025-05-13 0.229 0 +0
2025-05-14 2025-05-12 0.229 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.225 0 +0
2025-05-08 2025-05-06 0.225 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.227 0 +0
2025-05-02 2025-04-29 0.227 0 +0
2025-04-30 2025-04-28 0.227 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.221 0 +0
2025-04-25 2025-04-23 0.223 0 +0
2025-04-24 2025-04-22 0.217 0 +0
2025-04-23 2025-04-17 0.217 0 +0
2025-04-22 2025-04-16 0.218 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.211 0 +0
2025-04-10 2025-04-08 0.212 0 +0
2025-04-09 2025-04-07 0.208 0 +0
2025-04-08 2025-04-03 0.238 0 +0
2025-04-07 2025-04-02 0.244 0 +0
2025-04-03 2025-04-01 0.247 0 +0
2025-04-02 2025-03-31 0.241 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.249 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.249 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.245 0 +0
2025-03-20 2025-03-18 0.250 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.265 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.246 0 +0
2025-03-03 2025-02-27 0.250 0 +0
2025-02-28 2025-02-26 0.236 0 +0
2025-02-27 2025-02-25 0.234 0 +0
2025-02-26 2025-02-24 0.234 0 +0
2025-02-25 2025-02-21 0.226 0 +0
2025-02-24 2025-02-20 0.225 0 +0
2025-02-21 2025-02-19 0.232 0 +0
2025-02-20 2025-02-18 0.236 0 +0
2025-02-19 2025-02-17 0.236 0 +0
2025-02-18 2025-02-14 0.234 0 +0
2025-02-17 2025-02-13 0.231 0 +0
2025-02-14 2025-02-12 0.232 0 +0
2025-02-13 2025-02-11 0.235 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.240 0 +0
2025-02-10 2025-02-06 0.242 0 +0
2025-02-07 2025-02-05 0.245 0 +0
2025-02-06 2025-02-04 0.244 0 +0
2025-02-05 2025-02-03 0.244 0 +0
2025-02-04 2025-01-28 0.248 0 +0
2025-02-03 2025-01-24 0.244 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.255 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.255 0 +0
2025-01-16 2025-01-14 0.260 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.285 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.255 0 +0
2024-12-27 2024-12-20 0.248 0 +0
2024-12-23 2024-12-19 0.250 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.250 0 +0
2024-12-17 2024-12-13 0.249 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.248 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.255 0 +0
2024-12-09 2024-12-05 0.255 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.250 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.255 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.260 0 +0
2024-11-28 2024-11-26 0.250 0 +0
2024-11-27 2024-11-25 0.248 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.255 0 +0
2024-11-21 2024-11-19 0.260 0 +0
2024-11-20 2024-11-18 0.260 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.270 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.270 0 +0
2024-11-08 2024-11-06 0.275 0 +0
2024-11-07 2024-11-05 0.280 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.275 0 +0
2024-11-04 2024-10-31 0.275 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.275 0 +0
2024-10-30 2024-10-28 0.275 0 +0
2024-10-29 2024-10-25 0.285 0 +0
2024-10-28 2024-10-24 0.275 0 +0
2024-10-25 2024-10-23 0.290 0 +0
2024-10-24 2024-10-22 0.270 0 +0
2024-10-23 2024-10-21 0.275 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.270 0 +0
2024-10-18 2024-10-16 0.275 0 +0
2024-10-17 2024-10-15 0.275 0 +0
2024-10-16 2024-10-14 0.275 0 +0
2024-10-15 2024-10-10 0.275 0 +0
2024-10-14 2024-10-09 0.280 0 +0
2024-10-10 2024-10-08 0.305 0 +0
2024-10-09 2024-10-07 0.310 0 +0
2024-10-08 2024-10-04 0.270 0 +0
2024-10-07 2024-10-03 0.247 0 +0
2024-10-04 2024-10-02 0.246 0 +0
2024-10-03 2024-09-30 0.243 0 +0
2024-10-02 2024-09-27 0.235 0 +0
2024-09-30 2024-09-26 0.228 0 +0
2024-09-27 2024-09-25 0.230 0 +0
2024-09-26 2024-09-24 0.231 0 +0
2024-09-25 2024-09-23 0.231 0 +0
2024-09-24 2024-09-20 0.235 0 +0
2024-09-23 2024-09-19 0.235 0 +0
2024-09-20 2024-09-17 0.236 0 +0
2024-09-19 2024-09-16 0.235 0 +0
2024-09-17 2024-09-13 0.240 0 +0
2024-09-16 2024-09-12 0.245 0 +0
2024-09-13 2024-09-11 0.245 0 +0
2024-09-12 2024-09-10 0.240 0 +0
2024-09-11 2024-09-09 0.242 0 +0
2024-09-10 2024-09-05 0.242 0 +0
2024-09-09 2024-09-04 0.242 0 +0
2024-09-05 2024-09-03 0.242 0 +0
2024-09-04 2024-09-02 0.242 0 +0
2024-09-03 2024-08-30 0.242 0 +0
2024-09-02 2024-08-29 0.242 0 +0
2024-08-30 2024-08-28 0.246 0 +0
2024-08-29 2024-08-27 0.246 0 +0
2024-08-28 2024-08-26 0.247 0 +0
2024-08-27 2024-08-23 0.247 0 +0
2024-08-26 2024-08-22 0.248 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.250 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.260 0 +0
2024-08-19 2024-08-15 0.260 0 +0
2024-08-16 2024-08-14 0.250 0 +0
2024-08-15 2024-08-13 0.255 0 +0
2024-08-14 2024-08-12 0.250 0 +0
2024-08-13 2024-08-09 0.250 0 +0
2024-08-12 2024-08-08 0.250 0 +0
2024-08-09 2024-08-07 0.255 0 +0
2024-08-08 2024-08-06 0.255 0 +0
2024-08-07 2024-08-05 0.255 0 +0
2024-08-06 2024-08-02 0.255 0 +0
2024-08-05 2024-08-01 0.255 0 +0
2024-08-02 2024-07-31 0.249 0 +0
2024-08-01 2024-07-30 0.255 0 +0
2024-07-31 2024-07-29 0.250 0 +0
2024-07-30 2024-07-26 0.260 0 +0
2024-07-29 2024-07-25 0.260 0 +0
2024-07-26 2024-07-24 0.275 0 +0
2024-07-25 2024-07-23 0.275 0 +0
2024-07-24 2024-07-22 0.275 0 +0
2024-07-23 2024-07-19 0.265 0 +0
2024-07-22 2024-07-18 0.280 0 +0
2024-07-19 2024-07-17 0.275 0 +0
2024-07-18 2024-07-16 0.280 0 +0
2024-07-17 2024-07-15 0.275 0 +0
2024-07-16 2024-07-12 0.275 0 +0
2024-07-15 2024-07-11 0.275 0 +0
2024-07-12 2024-07-10 0.280 0 +0
2024-07-11 2024-07-09 0.285 0 +0
2024-07-10 2024-07-08 0.285 0 +0
2024-07-09 2024-07-05 0.285 0 +0
2024-07-08 2024-07-04 0.295 0 +0
2024-07-05 2024-07-03 0.280 0 +0
2024-07-04 2024-07-02 0.280 0 +0
2024-07-03 2024-06-28 0.285 0 +0
2024-07-02 2024-06-27 0.285 0 +0
2024-06-28 2024-06-26 0.290 0 +0
2024-06-27 2024-06-25 0.290 0 +0
2024-06-26 2024-06-24 0.290 0 +0
2024-06-25 2024-06-21 0.290 0 +0
2024-06-24 2024-06-20 0.290 0 +0
2024-06-21 2024-06-19 0.285 0 +0
2024-06-20 2024-06-18 0.290 0 +0
2024-06-19 2024-06-17 0.290 0 +0
2024-06-18 2024-06-14 0.290 0 +0
2024-06-17 2024-06-13 0.290 0 +0
2024-06-14 2024-06-12 0.290 0 +0
2024-06-13 2024-06-11 0.290 0 +0
2024-06-12 2024-06-07 0.310 0 +0
2024-06-11 2024-06-06 0.316 0 +0
2024-06-07 2024-06-05 0.316 0 +0
2024-06-06 2024-06-04 0.326 0 +0
2024-06-05 2024-06-03 0.326 0 +0
2024-06-04 2024-05-31 0.336 0 +0
2024-06-03 2024-05-30 0.336 0 +0
2024-05-31 2024-05-29 0.331 0 +0
2024-05-30 2024-05-28 0.336 0 +0
2024-05-29 2024-05-27 0.310 0 +0
2024-05-28 2024-05-24 0.300 0 +0
2024-05-27 2024-05-23 0.300 0 +0
2024-05-24 2024-05-22 0.310 0 +0
2024-05-23 2024-05-21 0.305 0 +0
2024-05-22 2024-05-20 0.305 0 +0
2024-05-21 2024-05-17 0.300 0 +0
2024-05-20 2024-05-16 0.310 0 +0
2024-05-17 2024-05-14 0.284 0 +0
2024-05-16 2024-05-13 0.290 0 +0
2024-05-14 2024-05-10 0.284 0 +0
2024-05-13 2024-05-09 0.269 0 +0
2024-05-10 2024-05-08 0.274 0 +0
2024-05-09 2024-05-07 0.284 0 +0
2024-05-08 2024-05-06 0.284 0 +0
2024-05-07 2024-05-03 0.284 0 +0
2024-05-06 2024-05-02 0.284 0 +0
2024-05-03 2024-04-30 0.284 0 +0
2024-05-02 2024-04-29 0.295 0 +0
2024-04-30 2024-04-26 0.295 0 +0
2024-04-29 2024-04-25 0.284 0 +0
2024-04-26 2024-04-24 0.290 0 +0
2024-04-25 2024-04-23 0.284 0 +0
2024-04-24 2024-04-22 0.284 0 +0
2024-04-23 2024-04-19 0.279 0 +0
2024-04-22 2024-04-18 0.279 0 +0
2024-04-19 2024-04-17 0.274 0 +0
2024-04-18 2024-04-16 0.295 0 +0
2024-04-17 2024-04-15 0.300 0 +0
2024-04-16 2024-04-12 0.300 0 +0
2024-04-15 2024-04-11 0.300 0 +0
2024-04-12 2024-04-10 0.300 0 +0
2024-04-11 2024-04-09 0.316 0 +0
2024-04-10 2024-04-08 0.316 0 +0
2024-04-09 2024-04-05 0.310 0 +0
2024-04-08 2024-04-03 0.316 0 +0
2024-04-05 2024-04-02 0.295 0 +0
2024-04-03 2024-03-28 0.310 0 +0
2024-04-02 2024-03-27 0.310 0 +0
2024-03-28 2024-03-26 0.300 0 +0
2024-03-27 2024-03-25 0.305 0 +0
2024-03-26 2024-03-22 0.310 0 +0
2024-03-25 2024-03-21 0.310 0 +0
2024-03-22 2024-03-20 0.310 0 +0
2024-03-21 2024-03-19 0.316 0 +0
2024-03-20 2024-03-18 0.316 0 +0
2024-03-19 2024-03-15 0.316 0 +0
2024-03-18 2024-03-14 0.316 0 +0
2024-03-15 2024-03-13 0.310 0 +0
2024-03-14 2024-03-12 0.316 0 +0
2024-03-13 2024-03-11 0.300 0 +0
2024-03-12 2024-03-08 0.305 0 +0
2024-03-11 2024-03-07 0.300 0 +0
2024-03-08 2024-03-06 0.300 0 +0
2024-03-07 2024-03-05 0.300 0 +0
2024-03-06 2024-03-04 0.295 0 +0
2024-03-05 2024-03-01 0.295 0 +0
2024-03-04 2024-02-29 0.295 0 +0
2024-03-01 2024-02-28 0.295 0 +0
2024-02-29 2024-02-27 0.316 0 +0
2024-02-28 2024-02-26 0.300 0 +0
2024-02-27 2024-02-23 0.305 0 +0
2024-02-26 2024-02-22 0.305 0 +0
2024-02-23 2024-02-21 0.305 0 +0
2024-02-22 2024-02-20 0.305 0 +0
2024-02-21 2024-02-19 0.284 0 +0
2024-02-20 2024-02-16 0.284 0 +0
2024-02-19 2024-02-15 0.295 0 +0
2024-02-16 2024-02-14 0.295 0 +0
2024-02-15 2024-02-09 0.316 0 +0
2024-02-14 2024-02-07 0.290 0 +0
2024-02-08 2024-02-06 0.290 0 +0
2024-02-07 2024-02-05 0.284 0 +0
2024-02-06 2024-02-02 0.300 0 +0
2024-02-05 2024-02-01 0.290 0 +0
2024-02-02 2024-01-31 0.290 0 +0
2024-02-01 2024-01-30 0.290 0 +0
2024-01-31 2024-01-29 0.300 0 +0
2024-01-30 2024-01-26 0.305 0 +0
2024-01-29 2024-01-25 0.295 0 +0
2024-01-26 2024-01-24 0.310 0 +0
2024-01-25 2024-01-23 0.310 0 +0
2024-01-24 2024-01-22 0.357 0 +0
2024-01-23 2024-01-19 0.357 0 +0
2024-01-22 2024-01-18 0.347 0 +0
2024-01-19 2024-01-17 0.331 0 +0
2024-01-18 2024-01-16 0.331 0 +0
2024-01-17 2024-01-15 0.336 0 +0
2024-01-16 2024-01-12 0.336 0 +0
2024-01-15 2024-01-11 0.336 0 +0
2024-01-12 2024-01-10 0.331 0 +0
2024-01-11 2024-01-09 0.341 0 +0
2024-01-10 2024-01-08 0.372 0 +0
2024-01-09 2024-01-05 0.352 0 +0
2024-01-08 2024-01-04 0.347 0 +0
2024-01-05 2024-01-03 0.347 0 +0
2024-01-04 2024-01-02 0.331 0 +0
2024-01-03 2023-12-29 0.331 0 +0
2024-01-02 2023-12-28 0.341 0 +0
2023-12-29 2023-12-27 0.336 0 +0
2023-12-28 2023-12-22 0.336 0 -1,933
2022-12-08 2022-12-06 0.559 1,933 -44,467 0.00% 1,080
2022-11-10 2022-11-08 0.512 46,400 -3,867 0.00% 23,760
2022-11-07 2022-11-03 0.517 50,267 -1,635 0.00% 26,000
2022-11-03 2022-11-01 0.502 51,902 -30,117 0.00% 26,040
2022-10-07 2022-10-05 0.590 82,019 -44,466 0.00% 48,363
2022-09-30 2022-09-28 0.579 126,485 +2,219 0.01% 73,251
2022-09-23 2022-09-21 0.600 124,266 -25,642 0.01% 74,583
2022-09-21 2022-09-19 0.590 149,908 -69,257 0.01% 88,394
2022-06-13 2022-06-09 0.645 219,165 +4,491 0.01% 141,359
2021-06-10 2021-06-08 0.718 214,674 +2,440 0.01% 154,060
2021-01-04 2020-12-29 0.728 212,234 +3,121 0.01% 154,582
2020-09-10 2020-09-08 0.762 209,113 +6,150 0.01% 159,302
2020-01-06 2020-01-02 1.012 202,963 +2,281 0.01% 205,386
2019-09-05 2019-09-03 1.046 200,682 +2,205 0.01% 210,001
2019-04-18 2019-04-16 1.279 198,477 -838 0.01% 253,848
2019-04-17 2019-04-15 1.302 199,315 -17,201 0.01% 259,555
2019-02-11 2019-02-04 1.395 216,516 +17,201 0.01% 302,094
2019-01-07 2019-01-03 1.058 199,315 +2,215 0.01% 210,914
2018-09-10 2018-09-06 1.329 197,100 +1,842 0.01% 262,003
2018-01-08 2018-01-04 1.745 195,258 +1,346 0.01% 340,697
2017-09-08 2017-09-06 1.661 193,912 +1,366 0.01% 322,077
2017-01-09 2017-01-05 1.673 192,546 +1,395 0.01% 322,142
2016-09-08 2016-09-06 1.807 191,151 +2,637 0.01% 345,430
2016-08-03 2016-07-29 1.807 188,514 -40,673 0.01% 340,665
2016-01-07 2016-01-05 1.586 229,187 +1,791 0.01% 363,473
2015-09-17 2015-09-15 1.499 227,396 +3,697 0.01% 340,818
2015-01-08 2015-01-06 1.789 223,699 +1,598 0.01% 400,119
2014-09-18 2014-09-16 2.512 222,101 +2,266 0.01% 557,913
2014-05-21 2014-05-19 2.333 219,835 -31,210 0.01% 512,777
2014-05-19 2014-05-15 2.345 251,045 +31,210 0.02% 588,793
2014-01-23 2014-01-21 2.346 219,835 +2,416 0.01% 515,625
2014-01-13 2014-01-09 2.358 217,419 -1,306 0.01% 512,776
2013-09-05 2013-09-03 1.983 218,725 +2,897 0.01% 433,735
2013-08-26 2013-08-22 1.983 215,828 -42,307 0.01% 427,991
2013-04-15 2013-04-11 2.036 258,135 -24,367 0.02% 525,446
2013-04-12 2013-04-10 2.036 282,502 +3,046 0.02% 575,046
2013-03-07 2013-03-05 1.878 279,456 +21,321 0.02% 524,806
2013-02-01 2013-01-30 1.957 258,135 -15,229 0.02% 505,106
2012-06-07 2012-06-05 1.589 273,364 +6,778 0.02% 434,386
2012-05-08 2012-05-04 1.683 266,586 -1,486 0.02% 448,746
2012-05-07 2012-05-03 1.697 268,072 +1,486 0.02% 454,857
2012-02-20 2012-02-16 1.845 266,586 +14,851 0.02% 491,825
2011-05-31 2011-05-27 2.142 251,735 +3,270 0.02% 539,229
2010-11-29 2010-11-25 2.019 248,465 -14,659 0.02% 501,715
2010-11-24 2010-11-22 1.774 263,124 -14,659 0.02% 466,696
2010-10-26 2010-10-22 1.501 277,783 -4,652 0.02% 416,897
2010-10-14 2010-10-12 1.487 282,435 -17,591 0.02% 420,025
2010-09-10 2010-09-08 1.351 300,026 -19,056 0.02% 405,251
2008-11-06 2008-11-04 0.887 319,082 -14,659 0.02% 282,973
2008-10-24 2008-10-22 0.669 333,741 +14,659 0.03% 223,119
2008-10-17 2008-10-15 0.846 319,082 -7,330 0.02% 269,913
2008-10-15 2008-10-13 0.805 326,412 +7,330 0.02% 262,753
2008-10-02 2008-09-29 0.925 319,082 +8,460 0.02% 295,153
2008-08-13 2008-08-11 1.303 310,622 -21,405 0.02% 404,870
2008-07-16 2008-07-14 1.373 332,027 -7,135 0.03% 456,037
2008-07-03 2008-06-30 1.359 339,162 +7,135 0.03% 461,084
2008-07-02 2008-06-27 1.373 332,027 +15,453 0.03% 456,037
2008-06-23 2008-06-19 1.444 316,574 +7,135 0.03% 456,997
2008-06-10 2008-06-05 1.696 309,439 +42,810 0.03% 524,761
2008-06-04 2008-06-02 1.752 266,629 +7,135 0.03% 467,109
2008-05-29 2008-05-27 2.327 259,494 +18,795 0.03% 603,926
2008-05-22 2008-05-20 2.216 240,699 +25,094 0.03% 533,326
2008-05-21 2008-05-19 2.152 215,605 +6,273 0.03% 463,977
2008-03-20 2008-03-18 1.993 209,332 +6,273 0.02% 417,109
2007-12-12 2007-12-10 2.678 203,059 -7,528 0.02% 543,795
2007-11-27 2007-11-23 2.535 210,587 -5,018 0.02% 533,743
2007-10-17 2007-10-15 2.965 215,605 +5,911 0.03% 639,257
2007-10-03 2007-09-28 3.073 209,694 +1,921 0.02% 644,348
2007-09-27 2007-09-24 3.073 207,773 -6,216 0.02% 638,445
2007-09-25 2007-09-21 2.976 213,989 +6,216 0.03% 636,890
2007-09-13 2007-09-11 3.202 207,773 -6,574 0.02% 665,186
2007-09-11 2007-09-07 3.137 214,347 -12,432 0.03% 672,439
2007-08-20 2007-08-16 2.655 226,779 +56,017 0.03% 601,988
2007-08-07 2007-08-03 3.057 170,762 +12,431 0.02% 521,970
2007-07-11 2007-07-09 3.668 158,331 -12,431 0.02% 580,767
2007-07-04 2007-06-29 3.314 170,762 +12,431 0.02% 565,926
2007-06-26 2007-06-22 3.620 158,331 0.02% 573,125

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