History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: LEE'S SECURITIES CO LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.670 0 +0
2025-10-13 2025-10-09 10.670 0 +0
2025-10-10 2025-10-08 10.560 0 +0
2025-10-09 2025-10-06 10.540 0 +0
2025-10-08 2025-10-03 10.590 0 +0
2025-10-06 2025-10-02 10.510 0 +0
2025-10-03 2025-09-30 10.470 0 +0
2025-10-02 2025-09-29 10.500 0 +0
2025-09-30 2025-09-26 10.570 0 +0
2025-09-29 2025-09-25 10.510 0 +0
2025-09-26 2025-09-24 10.550 0 +0
2025-09-25 2025-09-23 10.510 0 +0
2025-09-24 2025-09-22 10.460 0 +0
2025-09-23 2025-09-19 10.570 0 +0
2025-09-22 2025-09-18 10.620 0 +0
2025-09-19 2025-09-17 10.660 0 +0
2025-09-18 2025-09-16 10.590 0 +0
2025-09-17 2025-09-15 10.600 0 +0
2025-09-16 2025-09-12 10.590 0 +0
2025-09-15 2025-09-11 10.600 0 +0
2025-09-12 2025-09-10 10.660 0 +0
2025-09-11 2025-09-09 10.560 0 +0
2025-09-10 2025-09-08 10.620 0 +0
2025-09-09 2025-09-05 10.480 0 +0
2025-09-08 2025-09-04 10.440 0 +0
2025-09-05 2025-09-03 10.520 0 +0
2025-09-04 2025-09-02 10.994 0 +0
2025-09-03 2025-09-01 10.922 0 +0
2025-09-02 2025-08-29 10.912 0 +0
2025-09-01 2025-08-28 10.984 0 +0
2025-08-29 2025-08-27 10.963 0 +0
2025-08-28 2025-08-26 10.973 0 +0
2025-08-27 2025-08-25 10.922 0 +0
2025-08-26 2025-08-22 10.912 0 +0
2025-08-25 2025-08-21 10.892 0 +0
2025-08-22 2025-08-20 10.872 0 +0
2025-08-21 2025-08-19 10.841 0 +0
2025-08-20 2025-08-18 10.953 0 +0
2025-08-19 2025-08-15 11.024 0 +0
2025-08-18 2025-08-14 10.922 0 +0
2025-08-15 2025-08-13 10.851 0 +0
2025-08-14 2025-08-12 10.719 0 +0
2025-08-13 2025-08-11 10.698 0 +0
2025-08-12 2025-08-08 10.617 0 +0
2025-08-11 2025-08-07 10.719 0 +0
2025-08-08 2025-08-06 11.055 0 +0
2025-08-07 2025-08-05 12.237 0 +0
2025-08-06 2025-08-04 11.982 0 +0
2025-08-05 2025-08-01 12.023 0 +0
2025-08-04 2025-07-31 11.921 0 +0
2025-08-01 2025-07-30 11.941 0 +0
2025-07-31 2025-07-29 12.227 0 +0
2025-07-30 2025-07-28 12.227 0 +0
2025-07-29 2025-07-25 12.125 0 +0
2025-07-28 2025-07-24 12.145 0 +0
2025-07-25 2025-07-23 12.023 0 +0
2025-07-24 2025-07-22 12.023 0 +0
2025-07-23 2025-07-21 12.023 0 +0
2025-07-22 2025-07-18 12.125 0 +0
2025-07-21 2025-07-17 12.186 0 +0
2025-07-18 2025-07-16 12.023 0 +0
2025-07-17 2025-07-15 12.104 0 +0
2025-07-16 2025-07-14 12.002 0 +0
2025-07-15 2025-07-11 12.023 0 +0
2025-07-14 2025-07-10 12.023 0 +0
2025-07-11 2025-07-09 11.901 0 +0
2025-07-10 2025-07-08 11.819 0 +0
2025-07-09 2025-07-07 11.208 0 +0
2025-07-08 2025-07-04 10.984 0 +0
2025-07-07 2025-07-03 11.085 0 +0
2025-07-04 2025-07-02 11.106 0 +0
2025-07-03 2025-06-30 10.902 0 +0
2025-07-02 2025-06-27 10.963 0 +0
2025-06-30 2025-06-26 11.065 0 +0
2025-06-27 2025-06-25 10.963 0 +0
2025-06-26 2025-06-24 10.759 0 +0
2025-06-25 2025-06-23 10.372 0 +0
2025-06-24 2025-06-20 10.250 0 +0
2025-06-23 2025-06-19 10.250 0 +0
2025-06-20 2025-06-18 10.413 0 +0
2025-06-19 2025-06-17 10.495 0 +0
2025-06-18 2025-06-16 10.413 0 +0
2025-06-17 2025-06-13 10.495 0 +0
2025-06-16 2025-06-12 10.678 0 +0
2025-06-13 2025-06-11 10.780 0 +0
2025-06-12 2025-06-10 10.698 0 +0
2025-06-11 2025-06-09 10.617 0 +0
2025-06-10 2025-06-06 10.617 0 +0
2025-06-09 2025-06-05 10.556 0 +0
2025-06-06 2025-06-04 10.535 0 +0
2025-06-05 2025-06-03 10.678 0 +0
2025-06-04 2025-06-02 10.719 0 +0
2025-06-03 2025-05-30 10.759 0 +0
2025-06-02 2025-05-29 10.780 0 +0
2025-05-30 2025-05-28 10.678 0 +0
2025-05-29 2025-05-27 10.719 0 +0
2025-05-28 2025-05-26 10.698 0 +0
2025-05-27 2025-05-23 10.719 0 +0
2025-05-26 2025-05-22 10.678 0 +0
2025-05-23 2025-05-21 10.678 0 +0
2025-05-22 2025-05-20 10.556 0 +0
2025-05-21 2025-05-19 10.515 0 +0
2025-05-20 2025-05-16 10.535 0 +0
2025-05-19 2025-05-15 10.230 0 +0
2025-05-16 2025-05-14 10.026 0 +0
2025-05-15 2025-05-13 9.924 0 +0
2025-05-14 2025-05-12 9.893 0 +0
2025-05-13 2025-05-09 9.639 0 +0
2025-05-12 2025-05-08 9.557 0 +0
2025-05-09 2025-05-07 9.476 0 +0
2025-05-08 2025-05-06 9.455 0 +0
2025-05-07 2025-05-02 9.333 0 +0
2025-05-06 2025-04-30 9.099 0 +0
2025-05-02 2025-04-29 9.099 0 +0
2025-04-30 2025-04-28 9.099 0 +0
2025-04-29 2025-04-25 9.068 0 +0
2025-04-28 2025-04-24 9.119 0 +0
2025-04-25 2025-04-23 9.150 0 +0
2025-04-24 2025-04-22 9.017 0 +0
2025-04-23 2025-04-17 9.058 0 +0
2025-04-22 2025-04-16 8.895 0 +0
2025-04-17 2025-04-15 8.956 0 +0
2025-04-16 2025-04-14 9.150 0 +0
2025-04-15 2025-04-11 9.048 0 +0
2025-04-14 2025-04-10 9.088 0 +0
2025-04-11 2025-04-09 8.885 0 +0
2025-04-10 2025-04-08 8.936 0 +0
2025-04-09 2025-04-07 8.925 0 +0
2025-04-08 2025-04-03 9.537 0 +0
2025-04-07 2025-04-02 9.985 0 +0
2025-04-03 2025-04-01 10.118 0 +0
2025-04-02 2025-03-31 11.080 0 +0
2025-04-01 2025-03-28 11.251 0 +0
2025-03-31 2025-03-27 11.251 0 +0
2025-03-28 2025-03-26 11.379 0 +0
2025-03-27 2025-03-25 11.465 0 +0
2025-03-26 2025-03-24 11.401 0 +0
2025-03-25 2025-03-21 11.272 0 +0
2025-03-24 2025-03-20 11.294 0 +0
2025-03-21 2025-03-19 11.336 0 +0
2025-03-20 2025-03-18 11.272 0 +0
2025-03-19 2025-03-17 11.122 0 +0
2025-03-18 2025-03-14 11.251 0 +0
2025-03-17 2025-03-13 11.016 0 +0
2025-03-14 2025-03-12 11.657 0 +0
2025-03-13 2025-03-11 11.871 0 +0
2025-03-12 2025-03-10 11.935 0 +0
2025-03-11 2025-03-07 11.871 0 +0
2025-03-10 2025-03-06 11.614 0 +0
2025-03-07 2025-03-05 11.507 0 +0
2025-03-06 2025-03-04 11.315 0 +0
2025-03-05 2025-03-03 11.101 0 +0
2025-03-04 2025-02-28 10.973 0 +0
2025-03-03 2025-02-27 10.930 0 +0
2025-02-28 2025-02-26 10.887 0 +0
2025-02-27 2025-02-25 10.802 0 +0
2025-02-26 2025-02-24 10.866 0 +0
2025-02-25 2025-02-21 10.780 0 +0
2025-02-24 2025-02-20 10.695 0 +0
2025-02-21 2025-02-19 10.737 0 +0
2025-02-20 2025-02-18 10.887 0 +0
2025-02-19 2025-02-17 10.759 0 +0
2025-02-18 2025-02-14 10.695 0 +0
2025-02-17 2025-02-13 10.716 0 +0
2025-02-14 2025-02-12 10.759 0 +0
2025-02-13 2025-02-11 10.716 0 +0
2025-02-12 2025-02-10 10.780 0 +0
2025-02-11 2025-02-07 10.598 0 +0
2025-02-10 2025-02-06 10.951 0 +0
2025-02-07 2025-02-05 10.802 0 +0
2025-02-06 2025-02-04 11.165 0 +0
2025-02-05 2025-02-03 11.122 0 +0
2025-02-04 2025-01-28 11.229 0 +0
2025-02-03 2025-01-24 11.229 0 +0
2025-01-27 2025-01-23 11.251 0 +0
2025-01-24 2025-01-22 11.229 0 +0
2025-01-23 2025-01-21 11.294 0 +0
2025-01-22 2025-01-20 11.101 0 +0
2025-01-21 2025-01-17 11.122 0 +0
2025-01-20 2025-01-16 11.208 0 +0
2025-01-17 2025-01-15 11.016 0 +0
2025-01-16 2025-01-14 11.144 0 +0
2025-01-15 2025-01-13 11.016 0 +0
2025-01-14 2025-01-10 11.187 0 +0
2025-01-13 2025-01-09 11.336 0 +0
2025-01-10 2025-01-08 10.513 0 +0
2025-01-09 2025-01-07 10.385 0 +0
2025-01-08 2025-01-06 10.267 0 +0
2025-01-07 2025-01-03 10.181 0 +0
2025-01-06 2025-01-02 10.074 0 +0
2025-01-03 2024-12-31 10.203 0 +0
2025-01-02 2024-12-27 10.213 0 +0
2024-12-30 2024-12-24 10.246 0 +0
2024-12-27 2024-12-20 9.989 0 +0
2024-12-23 2024-12-19 10.160 0 +0
2024-12-20 2024-12-18 10.053 0 +0
2024-12-19 2024-12-17 10.278 0 +0
2024-12-18 2024-12-16 10.310 0 +0
2024-12-17 2024-12-13 10.342 0 +0
2024-12-16 2024-12-12 10.310 0 +0
2024-12-13 2024-12-11 10.385 0 +0
2024-12-12 2024-12-10 10.470 0 +0
2024-12-11 2024-12-09 10.417 0 +0
2024-12-10 2024-12-06 10.385 0 +0
2024-12-09 2024-12-05 10.331 0 +0
2024-12-06 2024-12-04 10.267 0 +0
2024-12-05 2024-12-03 10.331 0 +0
2024-12-04 2024-12-02 10.331 0 +0
2024-12-03 2024-11-29 10.385 0 +0
2024-12-02 2024-11-28 10.320 0 +0
2024-11-29 2024-11-27 10.246 0 +0
2024-11-28 2024-11-26 10.213 0 +0
2024-11-27 2024-11-25 9.989 0 +0
2024-11-26 2024-11-22 9.882 0 +0
2024-11-25 2024-11-21 9.818 0 +0
2024-11-22 2024-11-20 9.604 0 +0
2024-11-21 2024-11-19 9.572 0 +0
2024-11-20 2024-11-18 9.529 0 +0
2024-11-19 2024-11-15 9.304 0 +0
2024-11-18 2024-11-14 8.599 0 +0
2024-11-15 2024-11-13 8.620 0 +0
2024-11-14 2024-11-12 8.609 0 +0
2024-11-13 2024-11-11 8.673 0 +0
2024-11-12 2024-11-08 8.705 0 +0
2024-11-11 2024-11-07 8.738 0 +0
2024-11-08 2024-11-06 8.684 0 +0
2024-11-07 2024-11-05 8.738 0 +0
2024-11-06 2024-11-04 8.663 0 +0
2024-11-05 2024-11-01 8.695 0 +0
2024-11-04 2024-10-31 8.663 0 +0
2024-11-01 2024-10-30 8.663 0 +0
2024-10-31 2024-10-29 8.727 0 +0
2024-10-30 2024-10-28 8.780 0 +0
2024-10-29 2024-10-25 8.641 0 +0
2024-10-28 2024-10-24 8.566 0 +0
2024-10-25 2024-10-23 8.599 0 +0
2024-10-24 2024-10-22 8.524 0 +0
2024-10-23 2024-10-21 8.470 0 +0
2024-10-22 2024-10-18 8.556 0 +0
2024-10-21 2024-10-17 8.459 0 +0
2024-10-18 2024-10-16 8.427 0 +0
2024-10-17 2024-10-15 8.481 0 +0
2024-10-16 2024-10-14 8.502 0 +0
2024-10-15 2024-10-10 8.545 0 +0
2024-10-14 2024-10-09 8.417 0 +0
2024-10-10 2024-10-08 8.459 0 +0
2024-10-09 2024-10-07 8.909 0 +0
2024-10-08 2024-10-04 8.727 0 +0
2024-10-07 2024-10-03 8.727 0 +0
2024-10-04 2024-10-02 8.823 0 +0
2024-10-03 2024-09-30 8.930 0 +0
2024-10-02 2024-09-27 8.866 0 +0
2024-09-30 2024-09-26 8.802 0 +0
2024-09-27 2024-09-25 8.599 0 +0
2024-09-26 2024-09-24 8.609 0 +0
2024-09-25 2024-09-23 8.534 0 +0
2024-09-24 2024-09-20 8.609 0 +0
2024-09-23 2024-09-19 8.524 0 +0
2024-09-20 2024-09-17 8.481 0 +0
2024-09-19 2024-09-16 8.481 0 +0
2024-09-17 2024-09-13 8.459 0 +0
2024-09-16 2024-09-12 8.395 0 +0
2024-09-13 2024-09-11 8.438 0 +0
2024-09-12 2024-09-10 8.417 0 +0
2024-09-11 2024-09-09 8.427 0 +0
2024-09-10 2024-09-05 8.331 0 +0
2024-09-09 2024-09-04 8.235 0 +0
2024-09-05 2024-09-03 8.732 0 +0
2024-09-04 2024-09-02 8.787 0 +0
2024-09-03 2024-08-30 8.721 0 +0
2024-09-02 2024-08-29 8.645 0 +0
2024-08-30 2024-08-28 8.645 0 +0
2024-08-29 2024-08-27 8.678 0 +0
2024-08-28 2024-08-26 8.699 0 +0
2024-08-27 2024-08-23 8.656 0 +0
2024-08-26 2024-08-22 8.623 0 +0
2024-08-23 2024-08-21 8.601 0 +0
2024-08-22 2024-08-20 8.710 0 +0
2024-08-21 2024-08-19 8.612 0 +0
2024-08-20 2024-08-16 8.546 0 +0
2024-08-19 2024-08-15 8.524 0 +0
2024-08-16 2024-08-14 8.502 0 +0
2024-08-15 2024-08-13 8.535 0 +0
2024-08-14 2024-08-12 8.480 0 +0
2024-08-13 2024-08-09 8.557 0 +0
2024-08-12 2024-08-08 8.645 0 +0
2024-08-09 2024-08-07 8.590 0 +0
2024-08-08 2024-08-06 8.798 0 +0
2024-08-07 2024-08-05 8.623 0 +0
2024-08-06 2024-08-02 8.864 0 +0
2024-08-05 2024-08-01 9.040 0 +0
2024-08-02 2024-07-31 8.952 0 +0
2024-08-01 2024-07-30 8.875 0 +0
2024-07-31 2024-07-29 8.908 0 +0
2024-07-30 2024-07-26 8.831 0 +0
2024-07-29 2024-07-25 8.809 0 +0
2024-07-26 2024-07-24 8.842 0 +0
2024-07-25 2024-07-23 8.820 0 +0
2024-07-24 2024-07-22 8.798 0 +0
2024-07-23 2024-07-19 8.776 0 +0
2024-07-22 2024-07-18 8.842 0 +0
2024-07-19 2024-07-17 8.963 0 +0
2024-07-18 2024-07-16 9.018 0 +0
2024-07-17 2024-07-15 9.072 0 +0
2024-07-16 2024-07-12 9.149 0 +0
2024-07-15 2024-07-11 9.029 0 +0
2024-07-12 2024-07-10 8.919 0 +0
2024-07-11 2024-07-09 8.930 0 +0
2024-07-10 2024-07-08 8.963 0 +0
2024-07-09 2024-07-05 8.776 0 +0
2024-07-08 2024-07-04 8.820 0 +0
2024-07-05 2024-07-03 8.787 0 +0
2024-07-04 2024-07-02 8.776 0 +0
2024-07-03 2024-06-28 8.765 0 +0
2024-07-02 2024-06-27 8.776 0 +0
2024-06-28 2024-06-26 8.842 0 +0
2024-06-27 2024-06-25 8.831 0 +0
2024-06-26 2024-06-24 8.930 0 +0
2024-06-25 2024-06-21 9.029 0 +0
2024-06-24 2024-06-20 9.127 0 +0
2024-06-21 2024-06-19 8.974 0 +0
2024-06-20 2024-06-18 8.952 0 +0
2024-06-19 2024-06-17 8.886 0 +0
2024-06-18 2024-06-14 8.919 0 +0
2024-06-17 2024-06-13 9.160 0 +0
2024-06-14 2024-06-12 8.886 0 +0
2024-06-13 2024-06-11 8.963 0 +0
2024-06-12 2024-06-07 9.061 0 +0
2024-06-11 2024-06-06 9.083 0 +0
2024-06-07 2024-06-05 9.105 0 +0
2024-06-06 2024-06-04 9.171 0 +0
2024-06-05 2024-06-03 9.083 0 +0
2024-06-04 2024-05-31 8.985 0 +0
2024-06-03 2024-05-30 8.930 0 +0
2024-05-31 2024-05-29 9.083 0 +0
2024-05-30 2024-05-28 9.193 0 +0
2024-05-29 2024-05-27 9.160 0 +0
2024-05-28 2024-05-24 9.083 0 +0
2024-05-27 2024-05-23 9.160 0 +0
2024-05-24 2024-05-22 9.489 0 +0
2024-05-23 2024-05-21 9.424 0 +0
2024-05-22 2024-05-20 9.533 0 +0
2024-05-21 2024-05-17 9.522 0 +0
2024-05-20 2024-05-16 9.500 0 +0
2024-05-17 2024-05-14 9.621 0 +0
2024-05-16 2024-05-13 9.654 0 +0
2024-05-14 2024-05-10 9.478 0 +0
2024-05-13 2024-05-09 9.292 0 +0
2024-05-10 2024-05-08 9.237 0 +0
2024-05-09 2024-05-07 9.292 0 +0
2024-05-08 2024-05-06 9.270 0 +0
2024-05-07 2024-05-03 9.259 0 +0
2024-05-06 2024-05-02 9.248 0 +0
2024-05-03 2024-04-30 9.270 0 +0
2024-05-02 2024-04-29 9.204 0 +0
2024-04-30 2024-04-26 9.182 0 +0
2024-04-29 2024-04-25 9.072 0 +0
2024-04-26 2024-04-24 9.007 0 +0
2024-04-25 2024-04-23 8.842 0 +0
2024-04-24 2024-04-22 8.853 0 +0
2024-04-23 2024-04-19 8.842 0 +0
2024-04-22 2024-04-18 8.963 0 +0
2024-04-19 2024-04-17 8.809 0 +0
2024-04-18 2024-04-16 8.732 0 +0
2024-04-17 2024-04-15 8.963 0 +0
2024-04-16 2024-04-12 9.083 0 +0
2024-04-15 2024-04-11 9.061 0 +0
2024-04-12 2024-04-10 9.204 0 +0
2024-04-11 2024-04-09 9.061 0 +0
2024-04-10 2024-04-08 9.116 0 +0
2024-04-09 2024-04-05 9.160 0 +0
2024-04-08 2024-04-03 9.226 0 +0
2024-04-05 2024-04-02 9.369 0 +0
2024-04-03 2024-03-28 10.248 0 +0
2024-04-02 2024-03-27 10.168 0 +0
2024-03-28 2024-03-26 10.145 0 +0
2024-03-27 2024-03-25 10.075 0 +0
2024-03-26 2024-03-22 9.972 0 +0
2024-03-25 2024-03-21 10.145 0 +0
2024-03-22 2024-03-20 10.052 0 +0
2024-03-21 2024-03-19 10.052 0 +0
2024-03-20 2024-03-18 10.179 0 +0
2024-03-19 2024-03-15 10.087 0 +0
2024-03-18 2024-03-14 10.225 0 +0
2024-03-15 2024-03-13 10.583 0 +0
2024-03-14 2024-03-12 10.006 0 +0
2024-03-13 2024-03-11 9.660 0 +0
2024-03-12 2024-03-08 9.730 0 +0
2024-03-11 2024-03-07 9.787 0 +0
2024-03-08 2024-03-06 9.707 0 +0
2024-03-07 2024-03-05 9.695 0 +0
2024-03-06 2024-03-04 9.776 0 +0
2024-03-05 2024-03-01 9.730 0 +0
2024-03-04 2024-02-29 9.776 0 +0
2024-03-01 2024-02-28 9.695 0 +0
2024-02-29 2024-02-27 9.787 0 +0
2024-02-28 2024-02-26 9.683 0 +0
2024-02-27 2024-02-23 9.395 0 +0
2024-02-26 2024-02-22 9.384 0 +0
2024-02-23 2024-02-21 9.384 0 +0
2024-02-22 2024-02-20 9.349 0 +0
2024-02-21 2024-02-19 9.349 0 +0
2024-02-20 2024-02-16 9.441 0 +0
2024-02-19 2024-02-15 9.384 0 +0
2024-02-16 2024-02-14 9.407 0 +0
2024-02-15 2024-02-09 9.384 0 +0
2024-02-14 2024-02-07 9.222 0 +0
2024-02-08 2024-02-06 9.222 0 +0
2024-02-07 2024-02-05 9.130 0 +0
2024-02-06 2024-02-02 9.268 0 +0
2024-02-05 2024-02-01 9.211 0 +0
2024-02-02 2024-01-31 9.188 0 +0
2024-02-01 2024-01-30 9.015 0 +0
2024-01-31 2024-01-29 9.176 0 +0
2024-01-30 2024-01-26 9.061 0 +0
2024-01-29 2024-01-25 9.096 0 +0
2024-01-26 2024-01-24 9.107 0 -9,542
2023-09-25 2023-09-21 9.384 9,542 -868 0.00% 89,539
2022-06-23 2022-06-21 8.842 10,410 -2,602 0.00% 92,044
2022-02-10 2022-02-08 7.885 13,012 -8,674 0.00% 102,601
2022-01-27 2022-01-25 7.574 21,686 +8,674 0.00% 164,246
2021-11-02 2021-10-29 8.266 13,012 -4,337 0.00% 107,551
2021-10-27 2021-10-25 8.231 17,349 +4,337 0.00% 142,798
2021-02-08 2021-02-04 7.205 13,012 +567 0.00% 93,751
2020-11-26 2020-11-24 8.485 12,445 -4,338 0.00% 105,590
2020-11-24 2020-11-20 8.219 16,783 +4,338 0.00% 137,946
2020-11-19 2020-11-17 7.920 12,445 -6,073 0.00% 98,560
2020-09-11 2020-09-09 7.320 18,518 +2,036 0.00% 135,556
2020-08-26 2020-08-24 6.571 16,482 -8,674 0.00% 108,302
2020-08-20 2020-08-18 6.271 25,156 +8,674 0.00% 157,758
2020-08-14 2020-08-12 6.778 16,482 -8,674 0.00% 111,722
2020-08-10 2020-08-06 6.283 25,156 +14,746 0.00% 158,048
2020-08-07 2020-08-05 6.375 10,410 -8,674 0.00% 66,363
2020-07-15 2020-07-13 9.184 19,084 -20,210 0.00% 175,269
2020-07-14 2020-07-10 8.999 39,294 +22,670 0.00% 353,600
2020-07-10 2020-07-08 9.568 16,624 +7,556 0.00% 159,056
2020-07-09 2020-07-07 9.780 9,068 -3,778 0.00% 88,682
2020-07-08 2020-07-06 9.991 12,846 -3,778 0.00% 128,349
2020-07-07 2020-07-03 9.661 16,624 +7,556 0.00% 160,596
2020-06-17 2020-06-15 10.706 9,068 +3,023 0.00% 97,082
2020-06-16 2020-06-12 10.984 6,045 -42,317 0.00% 66,397
2020-04-15 2020-04-09 11.963 48,362 -9,823 0.00% 578,562
2020-04-14 2020-04-08 11.394 58,185 +7,556 0.00% 662,966
2020-03-25 2020-03-23 10.137 50,629 +2,267 0.00% 513,222
2020-02-14 2020-02-12 14.001 48,362 -2,267 0.00% 677,122
2020-02-03 2020-01-30 12.784 50,629 +2,267 0.00% 647,223
2020-01-03 2019-12-31 15.245 48,362 -2,267 0.00% 737,283
2019-09-04 2019-09-02 13.715 50,629 +897 0.00% 694,365
2019-08-14 2019-08-12 13.203 49,732 +2,969 0.00% 656,602
2019-08-07 2019-08-05 14.011 46,763 +2,969 0.00% 655,203
2019-08-02 2019-07-31 14.927 43,794 +1,485 0.00% 653,725
2019-04-02 2019-03-29 18.781 42,309 +608 0.00% 794,594
2019-04-01 2019-03-28 18.726 41,701 -2,195 0.00% 780,895
2019-03-29 2019-03-27 18.234 43,896 -732 0.00% 800,399
2019-03-20 2019-03-18 18.125 44,628 +2,927 0.00% 808,866
2019-03-14 2019-03-12 18.015 41,701 -2,927 0.00% 751,255
2019-03-12 2019-03-08 17.551 44,628 +2,927 0.00% 783,246
2018-12-03 2018-11-29 15.336 41,701 -14,632 0.00% 639,536
2018-10-29 2018-10-25 13.969 56,333 +14,632 0.00% 786,936
2018-09-05 2018-09-03 16.129 41,701 +354 0.00% 672,615
2018-07-25 2018-07-23 16.653 41,347 -7,253 0.00% 688,566
2018-07-20 2018-07-18 16.846 48,600 +3,626 0.00% 818,732
2018-07-19 2018-07-17 17.067 44,974 +3,627 0.00% 767,567
2018-04-23 2018-04-19 17.205 41,347 -4,352 0.00% 711,366
2018-04-03 2018-03-28 18.514 45,699 +169 0.00% 846,065
2018-03-14 2018-03-12 19.261 45,530 -2,168 0.00% 876,956
2017-06-16 2017-06-14 17.158 47,698 -10,841 0.00% 818,395
2017-06-12 2017-06-08 17.352 58,539 -4,336 0.00% 1,015,743
2017-04-06 2017-04-03 15.719 62,875 -13,731 0.00% 988,320
2017-04-05 2017-03-31 15.608 76,606 +13,731 0.00% 1,195,674
2017-03-08 2017-03-06 16.328 62,875 -7,227 0.00% 1,026,600
2017-02-28 2017-02-24 15.802 70,102 -36,135 0.00% 1,107,739
2017-02-23 2017-02-21 15.663 106,237 -2,891 0.00% 1,664,038
2017-02-10 2017-02-08 15.359 109,128 +36,135 0.00% 1,676,101
2017-01-23 2017-01-19 14.390 72,993 +2,891 0.00% 1,050,402
2016-10-18 2016-10-14 14.224 70,102 +723 0.00% 997,159
2016-10-04 2016-09-30 14.944 69,379 +2,168 0.00% 1,036,795
2016-09-07 2016-09-05 15.899 67,211 +294 0.00% 1,068,587
2016-09-02 2016-08-31 15.510 66,917 +2,158 0.00% 1,037,873
2016-08-30 2016-08-26 15.593 64,759 +12,952 0.00% 1,009,802
2016-07-12 2016-07-08 15.649 51,807 +3,598 0.00% 810,719
2016-07-04 2016-06-29 15.426 48,209 +3,597 0.00% 743,694
2016-06-20 2016-06-16 15.982 44,612 +2,159 0.00% 713,006
2016-06-03 2016-06-01 17.011 42,453 +1,439 0.00% 722,160
2016-04-06 2016-04-01 18.730 41,014 +843 0.00% 768,186
2015-12-16 2015-12-14 18.418 40,171 +2,114 0.00% 739,857
2015-12-01 2015-11-27 19.354 38,057 +1,410 0.00% 736,562
2015-09-09 2015-09-07 19.631 36,647 +675 0.00% 719,418
2015-08-24 2015-08-20 21.510 35,972 +17,294 0.00% 773,768
2015-04-22 2015-04-20 27.986 18,678 -7,609 0.00% 522,732
2015-04-08 2015-04-01 27.182 26,287 +368 0.00% 714,531
2015-03-25 2015-03-23 25.774 25,919 -2,728 0.00% 668,047
2015-03-19 2015-03-17 24.983 28,647 -5,457 0.00% 715,680
2015-03-09 2015-03-05 24.543 34,104 +4,093 0.00% 837,010
2015-02-05 2015-02-03 25.393 30,011 +4,092 0.00% 762,076
2014-09-03 2014-09-01 21.054 25,919 +181 0.00% 545,697
2014-04-02 2014-03-31 21.584 25,738 +281 0.00% 555,541
2013-09-04 2013-09-02 20.301 25,457 +112 0.00% 516,796
2013-04-02 2013-03-27 19.881 25,345 +153 0.00% 503,878
2012-10-25 2012-10-22 20.786 25,192 -663 0.00% 523,636
2012-08-14 2012-08-10 19.187 25,855 -1,989 0.00% 496,077
2012-07-04 2012-06-29 18.795 27,844 -1,989 0.00% 523,320
2012-06-14 2012-06-12 18.523 29,833 +1,989 0.00% 552,602
2012-04-02 2012-03-29 22.803 27,844 +658 0.00% 634,932
2012-02-13 2012-02-09 24.534 27,186 +1,942 0.00% 666,968
2012-01-11 2012-01-09 20.857 25,244 -3,236 0.00% 526,503
2012-01-10 2012-01-06 20.362 28,480 +3,236 0.00% 579,915
2011-10-28 2011-10-26 21.660 25,244 -1,942 0.00% 546,783
2011-10-27 2011-10-25 21.814 27,186 -647 0.00% 593,047
2011-09-07 2011-09-05 23.982 27,833 +328 0.00% 667,494
2011-08-26 2011-08-24 23.576 27,505 -639 0.00% 648,448
2011-08-25 2011-08-23 23.795 28,144 +639 0.00% 669,673
2011-08-19 2011-08-17 25.139 27,505 +640 0.00% 691,449
2011-08-09 2011-08-05 26.390 26,865 +1,279 0.00% 708,960
2011-08-04 2011-08-02 28.234 25,586 -639 0.00% 722,408
2011-07-27 2011-07-25 28.954 26,225 -2,559 0.00% 759,309
2011-07-15 2011-07-13 27.578 28,784 -1,279 0.00% 793,802
2011-06-29 2011-06-27 27.390 30,063 +1,279 0.00% 823,434
2011-06-28 2011-06-24 27.828 28,784 +640 0.00% 801,002
2011-06-27 2011-06-23 26.421 28,144 +639 0.00% 743,592
2011-06-20 2011-06-16 27.734 27,505 +1,280 0.00% 762,830
2011-06-14 2011-06-10 28.234 26,225 +1,279 0.00% 740,450
2011-05-11 2011-05-06 32.386 24,946 +982 0.00% 807,891
2011-03-14 2011-03-10 30.042 23,964 +3,686 0.00% 719,930
2011-03-11 2011-03-09 30.823 20,278 +3,073 0.00% 625,035
2011-02-21 2011-02-17 31.670 17,205 +614 0.00% 544,875
2010-12-22 2010-12-20 35.478 16,591 -614 0.00% 588,611
2010-12-08 2010-12-06 38.000 17,205 +614 0.00% 653,793
2010-12-03 2010-12-01 38.000 16,591 -1,843 0.00% 630,461
2010-11-25 2010-11-23 36.780 18,434 +1,843 0.00% 677,996
2010-11-09 2010-11-05 35.315 16,591 -1,843 0.00% 585,911
2010-09-14 2010-09-10 34.908 18,434 -1,229 0.00% 643,496
2010-09-02 2010-08-31 31.761 19,663 +339 0.00% 624,526
2010-08-13 2010-08-11 31.232 19,324 -2,416 0.00% 603,519
2010-08-11 2010-08-09 31.695 21,740 +2,416 0.00% 689,055
2010-08-10 2010-08-06 30.669 19,324 -1,208 0.00% 592,639
2010-08-09 2010-08-05 31.364 20,532 -1,208 0.00% 643,967
2010-08-05 2010-08-03 28.814 21,740 -13,889 0.00% 626,413
2010-06-17 2010-06-14 25.866 35,629 -3,019 0.00% 921,588
2010-06-15 2010-06-11 25.833 38,648 +3,019 0.00% 998,398
2010-05-05 2010-05-03 26.924 35,629 +217 0.00% 959,290
2010-04-27 2010-04-23 27.824 35,412 -5,401 0.00% 985,308
2010-03-31 2010-03-29 27.424 40,813 -12,004 0.00% 1,119,266
2010-03-30 2010-03-26 26.991 52,817 -1,201 0.00% 1,425,588
2010-03-24 2010-03-22 26.025 54,018 -2,401 0.00% 1,405,804
2010-03-23 2010-03-19 26.058 56,419 -2,400 0.00% 1,470,169
2010-03-22 2010-03-18 25.692 58,819 +2,400 0.00% 1,511,149
2010-03-02 2010-02-26 24.025 56,419 -30,010 0.00% 1,355,488
2010-02-11 2010-02-09 22.426 86,429 -3,001 0.00% 1,938,250
2010-02-05 2010-02-03 22.426 89,430 -3,001 0.00% 2,005,550
2010-02-02 2010-01-29 21.326 92,431 +3,001 0.00% 1,971,209
2010-01-26 2010-01-22 22.426 89,430 +3,001 0.00% 2,005,550
2010-01-13 2010-01-11 22.959 86,429 +30,010 0.00% 1,984,330
2009-12-15 2009-12-11 23.892 56,419 -3,001 0.00% 1,347,968
2009-11-18 2009-11-16 22.826 59,420 -24,008 0.00% 1,356,308
2009-10-30 2009-10-28 20.660 83,428 +12,004 0.00% 1,723,609
2009-10-23 2009-10-21 21.560 71,424 +12,004 0.00% 1,539,868
2009-10-15 2009-10-13 21.959 59,420 -1,800 0.00% 1,304,828
2009-09-21 2009-09-17 21.726 61,220 -3,601 0.00% 1,330,075
2009-09-11 2009-09-09 19.360 64,821 +3,601 0.00% 1,254,952
2009-09-10 2009-09-08 19.460 61,220 -3,001 0.00% 1,191,355
2009-09-09 2009-09-07 19.660 64,221 -3,001 0.00% 1,262,595
2009-08-31 2009-08-27 18.694 67,222 -3,601 0.00% 1,256,636
2009-08-27 2009-08-25 18.660 70,823 +6,602 0.00% 1,321,592
2009-08-25 2009-08-21 19.060 64,221 +6,002 0.00% 1,224,076
2009-08-14 2009-08-12 19.060 58,219 +12,004 0.00% 1,109,675
2009-07-10 2009-07-08 18.094 46,215 -1,201 0.00% 836,215
2009-06-01 2009-05-27 17.994 47,416 +1,201 0.00% 853,206
2009-05-05 2009-04-30 14.995 46,215 -1,201 0.00% 692,996
2009-04-30 2009-04-28 13.895 47,416 +1,201 0.00% 658,864
2009-04-22 2009-04-20 15.128 46,215 -1,801 0.00% 699,156
2009-04-21 2009-04-17 15.412 48,016 +1,801 0.00% 740,002
2009-04-08 2009-04-06 15.328 46,215 -1,801 0.00% 708,396
2009-04-03 2009-04-01 12.779 48,016 +1,801 0.00% 613,602
2009-03-16 2009-03-12 12.396 46,215 -3,601 0.00% 572,877
2009-03-12 2009-03-10 11.663 49,816 +3,601 0.00% 580,995
2009-03-09 2009-03-05 12.712 46,215 -21,007 0.00% 587,506
2009-01-19 2009-01-15 13.962 67,222 -127,255 0.00% 938,557
2009-01-16 2009-01-14 14.312 194,477 +127,255 0.01% 2,783,342
2008-12-23 2008-12-19 14.712 67,222 -1,201 0.00% 988,957
2008-11-03 2008-10-30 16.445 68,423 -2,400 0.00% 1,125,186
2008-10-31 2008-10-29 14.662 70,823 +2,400 0.00% 1,038,394
2008-10-17 2008-10-15 18.227 68,423 -3,601 0.00% 1,247,167
2008-10-10 2008-10-08 18.161 72,024 +2,401 0.00% 1,308,003
2008-09-22 2008-09-18 21.959 69,623 +1,200 0.00% 1,528,880
2008-08-28 2008-08-26 24.509 68,423 +140 0.00% 1,676,961
2008-08-27 2008-08-25 24.843 68,283 +599 0.00% 1,696,330
2008-08-15 2008-08-13 24.576 67,684 -1,198 0.00% 1,663,369
2008-08-11 2008-08-07 23.641 68,882 +1,198 0.00% 1,628,410
2008-08-07 2008-08-04 24.509 67,684 +2,396 0.00% 1,658,849
2008-07-28 2008-07-24 26.445 65,288 -6,588 0.00% 1,726,567
2008-07-25 2008-07-23 26.111 71,876 -2,396 0.00% 1,876,789
2008-07-24 2008-07-22 24.576 74,272 +3,594 0.00% 1,825,273
2008-07-21 2008-07-17 24.509 70,678 -2,995 0.00% 1,732,228
2008-07-18 2008-07-16 23.440 73,673 +4,192 0.00% 1,726,912
2008-07-17 2008-07-15 23.040 69,481 +2,995 0.00% 1,600,811
2008-07-07 2008-07-03 23.106 66,486 +1,198 0.00% 1,536,247
2008-06-13 2008-06-11 26.145 65,288 +4,792 0.00% 1,706,946
2008-06-02 2008-05-29 26.579 60,496 -20,365 0.00% 1,607,920
2008-05-30 2008-05-28 25.878 80,861 +7,188 0.00% 2,092,501
2008-05-28 2008-05-26 24.909 73,673 +2,396 0.00% 1,835,152
2008-05-26 2008-05-22 25.310 71,277 +11,979 0.00% 1,804,029
2008-05-23 2008-05-21 25.878 59,298 +1,198 0.00% 1,534,499
2008-05-16 2008-05-14 26.713 58,100 +599 0.00% 1,551,997
2008-05-07 2008-05-05 28.482 57,501 -8,985 0.00% 1,637,756
2008-05-06 2008-05-02 28.349 66,486 -20,365 0.00% 1,884,789
2008-04-29 2008-04-25 28.655 86,851 +19,236 0.00% 2,488,714
2008-04-28 2008-04-24 27.340 67,615 +2,311 0.00% 1,848,588
2008-04-23 2008-04-21 27.167 65,304 -1,156 0.00% 1,774,105
2008-04-21 2008-04-17 26.509 66,460 +1,156 0.00% 1,761,810
2008-04-18 2008-04-16 26.717 65,304 +1,156 0.00% 1,744,725
2008-04-17 2008-04-15 27.167 64,148 +5,779 0.00% 1,742,700
2008-04-11 2008-04-09 27.201 58,369 -2,312 0.00% 1,587,723
2008-04-10 2008-04-08 27.686 60,681 +1,156 0.00% 1,680,013
2008-04-07 2008-04-02 28.240 59,525 +1,156 0.00% 1,680,968
2008-04-01 2008-03-28 26.025 58,369 +2,890 0.00% 1,519,043
2008-03-17 2008-03-13 25.956 55,479 +1,155 0.00% 1,439,991
2008-03-13 2008-03-11 26.890 54,324 +578 0.00% 1,460,773
2008-03-03 2008-02-28 28.586 53,746 +13,292 0.00% 1,536,371
2008-02-18 2008-02-14 29.001 40,454 +1,156 0.00% 1,173,209
2008-02-15 2008-02-13 28.863 39,298 +1,156 0.00% 1,134,244
2008-02-12 2008-02-06 29.797 38,142 +1,734 0.00% 1,136,518
2008-02-05 2008-02-01 30.212 36,408 -2,312 0.00% 1,099,970
2008-02-01 2008-01-30 30.316 38,720 +2,312 0.00% 1,173,841
2008-01-24 2008-01-22 29.416 36,408 +1,155 0.00% 1,070,991
2008-01-15 2008-01-11 34.538 35,253 -2,889 0.00% 1,217,577
2008-01-14 2008-01-10 34.192 38,142 +2,889 0.00% 1,304,158
2007-12-11 2007-12-07 34.867 35,253 -149,678 0.00% 1,229,167
2007-12-10 2007-12-06 35.386 184,931 +149,678 0.01% 6,543,994
2007-12-05 2007-12-03 35.300 35,253 -2,889 0.00% 1,244,418
2007-11-19 2007-11-15 33.673 38,142 +2,889 0.00% 1,284,358
2007-08-30 2007-08-28 37.493 35,253 +436 0.00% 1,321,736
2007-08-24 2007-08-22 36.004 34,817 -571 0.00% 1,253,540
2007-08-22 2007-08-20 35.128 35,388 -571 0.00% 1,243,098
2007-08-21 2007-08-17 34.409 35,959 +1,142 0.00% 1,237,326
2007-08-09 2007-08-07 37.230 34,817 -1,713 0.00% 1,296,239
2007-08-06 2007-08-02 36.004 36,530 -1,141 0.00% 1,315,214
2007-08-02 2007-07-31 36.091 37,671 +1,141 0.00% 1,359,594
2007-06-26 2007-06-22 34.304 36,530 0.00% 1,253,133

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