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: 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 11.740 0 +0
2025-10-13 2025-10-09 11.700 0 +0
2025-10-10 2025-10-08 11.450 0 +0
2025-10-09 2025-10-06 11.580 0 +0
2025-10-08 2025-10-03 11.590 0 +0
2025-10-06 2025-10-02 11.750 0 +0
2025-10-03 2025-09-30 11.480 0 +0
2025-10-02 2025-09-29 11.380 0 +0
2025-09-30 2025-09-26 11.580 0 +0
2025-09-29 2025-09-25 11.460 0 +0
2025-09-26 2025-09-24 11.580 0 +0
2025-09-25 2025-09-23 11.590 0 +0
2025-09-24 2025-09-22 11.760 0 +0
2025-09-23 2025-09-19 11.820 0 +0
2025-09-22 2025-09-18 11.810 0 +0
2025-09-19 2025-09-17 11.580 0 +0
2025-09-18 2025-09-16 11.480 0 +0
2025-09-17 2025-09-15 11.400 0 +0
2025-09-16 2025-09-12 11.420 0 +0
2025-09-15 2025-09-11 11.630 0 +0
2025-09-12 2025-09-10 11.270 0 +0
2025-09-11 2025-09-09 11.190 0 +0
2025-09-10 2025-09-08 11.290 0 +0
2025-09-09 2025-09-05 11.080 0 +0
2025-09-08 2025-09-04 11.307 0 +0
2025-09-05 2025-09-03 11.378 0 +0
2025-09-04 2025-09-02 11.611 0 +0
2025-09-03 2025-09-01 11.774 0 +0
2025-09-02 2025-08-29 11.895 0 +0
2025-09-01 2025-08-28 12.189 0 +0
2025-08-29 2025-08-27 11.926 0 +0
2025-08-28 2025-08-26 11.966 0 +0
2025-08-27 2025-08-25 11.986 0 +0
2025-08-26 2025-08-22 11.936 0 +0
2025-08-25 2025-08-21 11.936 0 +0
2025-08-22 2025-08-20 11.763 0 +0
2025-08-21 2025-08-19 11.743 0 +0
2025-08-20 2025-08-18 11.784 0 +0
2025-08-19 2025-08-15 11.834 0 +0
2025-08-18 2025-08-14 11.915 0 +0
2025-08-15 2025-08-13 11.946 0 +0
2025-08-14 2025-08-12 11.865 0 +0
2025-08-13 2025-08-11 11.956 0 +0
2025-08-12 2025-08-08 11.905 0 +0
2025-08-11 2025-08-07 11.743 0 +0
2025-08-08 2025-08-06 11.561 0 +0
2025-08-07 2025-08-05 11.581 0 +0
2025-08-06 2025-08-04 11.155 0 +0
2025-08-05 2025-08-01 11.085 0 +0
2025-08-04 2025-07-31 11.145 0 +0
2025-08-01 2025-07-30 11.429 0 +0
2025-07-31 2025-07-29 11.530 0 +0
2025-07-30 2025-07-28 11.713 0 +0
2025-07-29 2025-07-25 11.895 0 +0
2025-07-28 2025-07-24 11.936 0 +0
2025-07-25 2025-07-23 12.017 0 +0
2025-07-24 2025-07-22 12.118 0 +0
2025-07-23 2025-07-21 11.915 0 +0
2025-07-22 2025-07-18 12.361 0 +0
2025-07-21 2025-07-17 12.138 0 +0
2025-07-18 2025-07-16 11.895 0 +0
2025-07-17 2025-07-15 11.794 0 +0
2025-07-16 2025-07-14 11.348 0 +0
2025-07-15 2025-07-11 11.247 0 +0
2025-07-14 2025-07-10 11.348 0 +0
2025-07-11 2025-07-09 11.328 0 +0
2025-07-10 2025-07-08 11.348 0 +0
2025-07-09 2025-07-07 11.429 0 +0
2025-07-08 2025-07-04 11.530 0 +0
2025-07-07 2025-07-03 11.510 0 +0
2025-07-04 2025-07-02 11.449 0 +0
2025-07-03 2025-06-30 11.368 0 +0
2025-07-02 2025-06-27 11.470 0 +0
2025-06-30 2025-06-26 11.429 0 +0
2025-06-27 2025-06-25 11.551 0 +0
2025-06-26 2025-06-24 11.632 0 +0
2025-06-25 2025-06-23 11.571 0 +0
2025-06-24 2025-06-20 11.510 0 +0
2025-06-23 2025-06-19 11.530 0 +0
2025-06-20 2025-06-18 11.733 0 +0
2025-06-19 2025-06-17 11.774 0 +0
2025-06-18 2025-06-16 11.915 0 +0
2025-06-17 2025-06-13 11.591 0 +0
2025-06-16 2025-06-12 11.753 0 +0
2025-06-13 2025-06-11 11.956 0 +0
2025-06-12 2025-06-10 11.855 0 +0
2025-06-11 2025-06-09 11.753 0 +0
2025-06-10 2025-06-06 11.571 0 +0
2025-06-09 2025-06-05 11.632 0 +0
2025-06-06 2025-06-04 11.611 0 +0
2025-06-05 2025-06-03 11.774 0 +0
2025-06-04 2025-06-02 11.774 0 +0
2025-06-03 2025-05-30 11.794 0 +0
2025-06-02 2025-05-29 11.915 0 +0
2025-05-30 2025-05-28 11.875 0 +0
2025-05-29 2025-05-27 11.814 0 +0
2025-05-28 2025-05-26 11.733 0 +0
2025-05-27 2025-05-23 11.692 0 +0
2025-05-26 2025-05-22 12.304 0 +0
2025-05-23 2025-05-21 12.346 0 +0
2025-05-22 2025-05-20 12.408 0 +0
2025-05-21 2025-05-19 12.408 0 +0
2025-05-20 2025-05-16 12.388 0 +0
2025-05-19 2025-05-15 12.096 0 +0
2025-05-16 2025-05-14 12.221 0 +0
2025-05-15 2025-05-13 12.012 0 +0
2025-05-14 2025-05-12 12.179 0 +0
2025-05-13 2025-05-09 12.054 0 +0
2025-05-12 2025-05-08 11.971 0 +0
2025-05-09 2025-05-07 12.012 0 +0
2025-05-08 2025-05-06 11.908 0 +0
2025-05-07 2025-05-02 11.679 0 +0
2025-05-06 2025-04-30 11.720 0 +0
2025-05-02 2025-04-29 11.595 0 +0
2025-04-30 2025-04-28 11.512 0 +0
2025-04-29 2025-04-25 11.574 0 +0
2025-04-28 2025-04-24 11.533 0 +0
2025-04-25 2025-04-23 11.407 0 +0
2025-04-24 2025-04-22 11.512 0 +0
2025-04-23 2025-04-17 11.407 0 +0
2025-04-22 2025-04-16 11.470 0 +0
2025-04-17 2025-04-15 11.345 0 +0
2025-04-16 2025-04-14 11.345 0 +0
2025-04-15 2025-04-11 11.136 0 +0
2025-04-14 2025-04-10 10.949 0 +0
2025-04-11 2025-04-09 10.886 0 +0
2025-04-10 2025-04-08 10.740 0 +0
2025-04-09 2025-04-07 10.678 0 +0
2025-04-08 2025-04-03 11.407 0 +0
2025-04-07 2025-04-02 11.428 0 +0
2025-04-03 2025-04-01 11.157 0 +0
2025-04-02 2025-03-31 10.907 0 +0
2025-04-01 2025-03-28 11.345 0 +0
2025-03-31 2025-03-27 11.157 0 +0
2025-03-28 2025-03-26 11.157 0 +0
2025-03-27 2025-03-25 11.261 0 +0
2025-03-26 2025-03-24 11.324 0 +0
2025-03-25 2025-03-21 11.387 0 +0
2025-03-24 2025-03-20 11.553 0 +0
2025-03-21 2025-03-19 11.699 0 +0
2025-03-20 2025-03-18 11.887 0 +0
2025-03-19 2025-03-17 12.763 0 +0
2025-03-18 2025-03-14 12.784 0 +0
2025-03-17 2025-03-13 12.784 0 +0
2025-03-14 2025-03-12 12.742 0 +0
2025-03-13 2025-03-11 12.179 0 +0
2025-03-12 2025-03-10 12.221 0 +0
2025-03-11 2025-03-07 12.200 0 +0
2025-03-10 2025-03-06 11.762 0 +0
2025-03-07 2025-03-05 11.887 0 +0
2025-03-06 2025-03-04 11.616 0 +0
2025-03-05 2025-03-03 11.762 0 +0
2025-03-04 2025-02-28 11.512 0 +0
2025-03-03 2025-02-27 11.679 0 +0
2025-02-28 2025-02-26 11.720 0 +0
2025-02-27 2025-02-25 11.908 0 +0
2025-02-26 2025-02-24 12.617 0 +0
2025-02-25 2025-02-21 12.429 0 +0
2025-02-24 2025-02-20 12.388 0 +0
2025-02-21 2025-02-19 11.604 0 +0
2025-02-20 2025-02-18 11.604 0 +0
2025-02-19 2025-02-17 11.508 0 +0
2025-02-18 2025-02-14 11.604 0 +0
2025-02-17 2025-02-13 11.412 0 +0
2025-02-14 2025-02-12 11.508 0 +0
2025-02-13 2025-02-11 11.316 0 +0
2025-02-12 2025-02-10 11.125 0 +0
2025-02-11 2025-02-07 11.029 0 +0
2025-02-10 2025-02-06 10.933 0 +0
2025-02-07 2025-02-05 10.741 0 +0
2025-02-06 2025-02-04 10.741 0 +0
2025-02-05 2025-02-03 10.837 0 +0
2025-02-04 2025-01-28 10.741 0 +0
2025-02-03 2025-01-24 10.933 0 +0
2025-01-27 2025-01-23 10.837 0 +0
2025-01-24 2025-01-22 10.741 0 +0
2025-01-23 2025-01-21 10.837 0 +0
2025-01-22 2025-01-20 10.645 0 +0
2025-01-21 2025-01-17 10.741 0 +0
2025-01-20 2025-01-16 10.453 0 +0
2025-01-17 2025-01-15 10.549 0 +0
2025-01-16 2025-01-14 10.453 0 +0
2025-01-15 2025-01-13 10.357 0 +0
2025-01-14 2025-01-10 10.453 0 +0
2025-01-13 2025-01-09 10.741 0 +0
2025-01-10 2025-01-08 10.741 0 +0
2025-01-09 2025-01-07 10.645 0 +0
2025-01-08 2025-01-06 10.645 0 +0
2025-01-07 2025-01-03 10.645 0 +0
2025-01-06 2025-01-02 10.837 0 +0
2025-01-03 2024-12-31 10.741 0 +0
2025-01-02 2024-12-27 10.933 0 +0
2024-12-30 2024-12-24 10.933 0 +0
2024-12-27 2024-12-20 10.741 0 +0
2024-12-23 2024-12-19 10.837 0 +0
2024-12-20 2024-12-18 10.741 0 +0
2024-12-19 2024-12-17 10.357 0 +0
2024-12-18 2024-12-16 10.453 0 +0
2024-12-17 2024-12-13 10.262 0 +0
2024-12-16 2024-12-12 10.357 0 +0
2024-12-13 2024-12-11 10.262 0 +0
2024-12-12 2024-12-10 10.166 0 +0
2024-12-11 2024-12-09 10.262 0 +0
2024-12-10 2024-12-06 10.262 0 +0
2024-12-09 2024-12-05 9.974 0 +0
2024-12-06 2024-12-04 9.878 0 +0
2024-12-05 2024-12-03 9.782 0 +0
2024-12-04 2024-12-02 9.782 0 +0
2024-12-03 2024-11-29 9.782 0 +0
2024-12-02 2024-11-28 9.686 0 +0
2024-11-29 2024-11-27 9.878 0 +0
2024-11-28 2024-11-26 9.782 0 +0
2024-11-27 2024-11-25 9.590 0 +0
2024-11-26 2024-11-22 9.782 0 +0
2024-11-25 2024-11-21 9.878 0 +0
2024-11-22 2024-11-20 9.878 0 +0
2024-11-21 2024-11-19 9.782 0 +0
2024-11-20 2024-11-18 9.686 0 +0
2024-11-19 2024-11-15 9.686 0 +0
2024-11-18 2024-11-14 9.878 0 +0
2024-11-15 2024-11-13 9.974 0 +0
2024-11-14 2024-11-12 9.686 0 +0
2024-11-13 2024-11-11 9.878 0 +0
2024-11-12 2024-11-08 9.974 0 +0
2024-11-11 2024-11-07 9.974 0 +0
2024-11-08 2024-11-06 10.070 0 +0
2024-11-07 2024-11-05 10.262 0 +0
2024-11-06 2024-11-04 10.166 0 +0
2024-11-05 2024-11-01 10.166 0 +0
2024-11-04 2024-10-31 10.070 0 +0
2024-11-01 2024-10-30 10.166 0 +0
2024-10-31 2024-10-29 10.357 0 +0
2024-10-30 2024-10-28 10.357 0 +0
2024-10-29 2024-10-25 10.357 0 +0
2024-10-28 2024-10-24 10.357 0 +0
2024-10-25 2024-10-23 10.453 0 +0
2024-10-24 2024-10-22 10.453 0 +0
2024-10-23 2024-10-21 10.453 0 +0
2024-10-22 2024-10-18 10.357 0 +0
2024-10-21 2024-10-17 10.357 0 +0
2024-10-18 2024-10-16 10.357 0 +0
2024-10-17 2024-10-15 10.357 0 +0
2024-10-16 2024-10-14 10.549 0 +0
2024-10-15 2024-10-10 10.645 0 +0
2024-10-14 2024-10-09 10.166 0 +0
2024-10-10 2024-10-08 10.357 0 +0
2024-10-09 2024-10-07 11.221 0 +0
2024-10-08 2024-10-04 10.645 0 +0
2024-10-07 2024-10-03 10.166 0 +0
2024-10-04 2024-10-02 10.166 0 +0
2024-10-03 2024-09-30 9.878 0 +0
2024-10-02 2024-09-27 9.494 0 +0
2024-09-30 2024-09-26 9.686 0 +0
2024-09-27 2024-09-25 9.782 0 +0
2024-09-26 2024-09-24 9.878 0 +0
2024-09-25 2024-09-23 9.686 0 +0
2024-09-24 2024-09-20 9.590 0 +0
2024-09-23 2024-09-19 9.398 0 +0
2024-09-20 2024-09-17 9.188 0 +0
2024-09-19 2024-09-16 9.093 0 +0
2024-09-17 2024-09-13 8.998 0 +0
2024-09-16 2024-09-12 8.904 0 +0
2024-09-13 2024-09-11 9.093 0 +0
2024-09-12 2024-09-10 9.283 0 +0
2024-09-11 2024-09-09 9.283 0 +0
2024-09-10 2024-09-05 9.377 0 +0
2024-09-09 2024-09-04 9.283 0 +0
2024-09-05 2024-09-03 9.188 0 +0
2024-09-04 2024-09-02 9.283 0 +0
2024-09-03 2024-08-30 9.093 0 +0
2024-09-02 2024-08-29 9.188 0 +0
2024-08-30 2024-08-28 9.188 0 +0
2024-08-29 2024-08-27 9.283 0 +0
2024-08-28 2024-08-26 9.377 0 +0
2024-08-27 2024-08-23 9.283 0 +0
2024-08-26 2024-08-22 9.377 0 +0
2024-08-23 2024-08-21 9.283 0 +0
2024-08-22 2024-08-20 9.283 0 +0
2024-08-21 2024-08-19 9.283 0 +0
2024-08-20 2024-08-16 9.283 0 +0
2024-08-19 2024-08-15 9.188 0 +0
2024-08-16 2024-08-14 9.093 0 +0
2024-08-15 2024-08-13 8.998 0 +0
2024-08-14 2024-08-12 8.998 0 +0
2024-08-13 2024-08-09 8.904 0 +0
2024-08-12 2024-08-08 8.998 0 +0
2024-08-09 2024-08-07 9.093 0 +0
2024-08-08 2024-08-06 8.809 0 +0
2024-08-07 2024-08-05 8.904 0 +0
2024-08-06 2024-08-02 8.998 0 +0
2024-08-05 2024-08-01 9.093 0 +0
2024-08-02 2024-07-31 9.093 0 +0
2024-08-01 2024-07-30 9.093 0 +0
2024-07-31 2024-07-29 9.188 0 +0
2024-07-30 2024-07-26 9.093 0 +0
2024-07-29 2024-07-25 9.188 0 +0
2024-07-26 2024-07-24 9.283 0 +0
2024-07-25 2024-07-23 9.377 0 +0
2024-07-24 2024-07-22 9.377 0 +0
2024-07-23 2024-07-19 9.283 0 +0
2024-07-22 2024-07-18 9.567 0 +0
2024-07-19 2024-07-17 9.377 0 +0
2024-07-18 2024-07-16 9.567 0 +0
2024-07-17 2024-07-15 9.756 0 +0
2024-07-16 2024-07-12 9.661 0 +0
2024-07-15 2024-07-11 9.756 0 +0
2024-07-12 2024-07-10 9.661 0 +0
2024-07-11 2024-07-09 9.851 0 +0
2024-07-10 2024-07-08 9.756 0 +0
2024-07-09 2024-07-05 9.756 0 +0
2024-07-08 2024-07-04 9.851 0 +0
2024-07-05 2024-07-03 9.756 0 +0
2024-07-04 2024-07-02 9.567 0 +0
2024-07-03 2024-06-28 9.567 0 +0
2024-07-02 2024-06-27 9.472 0 +0
2024-06-28 2024-06-26 9.377 0 +0
2024-06-27 2024-06-25 9.283 0 +0
2024-06-26 2024-06-24 9.283 0 +0
2024-06-25 2024-06-21 9.472 0 +0
2024-06-24 2024-06-20 9.377 0 +0
2024-06-21 2024-06-19 9.567 0 +0
2024-06-20 2024-06-18 9.377 0 +0
2024-06-19 2024-06-17 9.377 0 +0
2024-06-18 2024-06-14 9.756 0 +0
2024-06-17 2024-06-13 9.661 0 +0
2024-06-14 2024-06-12 9.472 0 +0
2024-06-13 2024-06-11 9.283 0 +0
2024-06-12 2024-06-07 9.377 0 +0
2024-06-11 2024-06-06 8.998 0 +0
2024-06-07 2024-06-05 8.998 0 +0
2024-06-06 2024-06-04 8.809 0 +0
2024-06-05 2024-06-03 8.714 0 +0
2024-06-04 2024-05-31 8.714 0 +0
2024-06-03 2024-05-30 8.714 0 +0
2024-05-31 2024-05-29 8.809 0 +0
2024-05-30 2024-05-28 8.904 0 +0
2024-05-29 2024-05-27 8.998 0 +0
2024-05-28 2024-05-24 8.714 0 +0
2024-05-27 2024-05-23 8.809 0 +0
2024-05-24 2024-05-22 8.799 0 +0
2024-05-23 2024-05-21 8.708 0 +0
2024-05-22 2024-05-20 8.799 0 +0
2024-05-21 2024-05-17 8.799 0 +0
2024-05-20 2024-05-16 8.889 0 +0
2024-05-17 2024-05-14 8.980 0 +0
2024-05-16 2024-05-13 8.799 0 +0
2024-05-14 2024-05-10 8.889 0 +0
2024-05-13 2024-05-09 8.526 0 +0
2024-05-10 2024-05-08 8.436 0 +0
2024-05-09 2024-05-07 8.617 0 +0
2024-05-08 2024-05-06 8.345 0 +0
2024-05-07 2024-05-03 8.436 0 +0
2024-05-06 2024-05-02 8.345 0 +0
2024-05-03 2024-04-30 8.345 0 +0
2024-05-02 2024-04-29 8.345 0 +0
2024-04-30 2024-04-26 8.436 0 +0
2024-04-29 2024-04-25 8.345 0 +0
2024-04-26 2024-04-24 8.164 0 +0
2024-04-25 2024-04-23 8.164 0 +0
2024-04-24 2024-04-22 8.073 0 +0
2024-04-23 2024-04-19 7.982 0 +0
2024-04-22 2024-04-18 8.073 0 +0
2024-04-19 2024-04-17 8.164 0 +0
2024-04-18 2024-04-16 7.982 0 +0
2024-04-17 2024-04-15 8.164 0 +0
2024-04-16 2024-04-12 8.254 0 +0
2024-04-15 2024-04-11 8.345 0 +0
2024-04-12 2024-04-10 8.436 0 +0
2024-04-11 2024-04-09 8.254 0 +0
2024-04-10 2024-04-08 8.254 0 +0
2024-04-09 2024-04-05 8.164 0 +0
2024-04-08 2024-04-03 8.436 0 +0
2024-04-05 2024-04-02 8.345 0 +0
2024-04-03 2024-03-28 8.164 0 +0
2024-04-02 2024-03-27 8.073 0 +0
2024-03-28 2024-03-26 8.254 0 +0
2024-03-27 2024-03-25 8.345 0 +0
2024-03-26 2024-03-22 8.345 0 +0
2024-03-25 2024-03-21 8.345 0 +0
2024-03-22 2024-03-20 8.254 0 +0
2024-03-21 2024-03-19 8.254 0 +0
2024-03-20 2024-03-18 8.526 0 +0
2024-03-19 2024-03-15 8.526 0 -6,615
2024-03-15 2024-03-13 8.889 6,615 -9,922 0.00% 58,803
2024-03-13 2024-03-11 8.708 16,537 -8,819 0.00% 144,002
2024-03-12 2024-03-08 8.708 25,356 -2,205 0.00% 220,797
2024-03-11 2024-03-07 8.526 27,561 -29,987 0.00% 234,998
2024-03-07 2024-03-05 8.526 57,548 -2,205 0.00% 490,680
2024-03-06 2024-03-04 8.526 59,753 -2,205 0.00% 509,481
2024-03-05 2024-03-01 8.617 61,958 -4,410 0.00% 533,902
2024-03-04 2024-02-29 8.617 66,368 -6,614 0.00% 571,904
2024-02-27 2024-02-23 9.071 72,982 -221 0.00% 661,997
2024-02-26 2024-02-22 9.071 73,203 -5,512 0.00% 664,002
2024-02-20 2024-02-16 8.073 78,715 -2,205 0.00% 635,460
2024-02-01 2024-01-30 7.982 80,920 -2,205 0.00% 645,921
2024-01-23 2024-01-19 6.894 83,125 -1,102 0.00% 573,041
2024-01-15 2024-01-11 7.166 84,227 -2,205 0.00% 603,558
2024-01-09 2024-01-05 7.257 86,432 -3,308 0.00% 627,199
2024-01-08 2024-01-04 7.257 89,740 +3,308 0.00% 651,203
2024-01-05 2024-01-03 7.257 86,432 +3,307 0.00% 627,199
2023-12-20 2023-12-18 7.529 83,125 -5,512 0.00% 625,821
2023-12-18 2023-12-14 7.529 88,637 -5,512 0.00% 667,319
2023-12-14 2023-12-12 7.347 94,149 -2,205 0.00% 691,737
2023-12-12 2023-12-08 7.347 96,354 -22,049 0.00% 707,938
2023-12-07 2023-12-05 7.347 118,403 -3,308 0.00% 869,938
2023-05-16 2023-05-12 8.466 121,711 -4,780 0.00% 1,030,409
2023-03-28 2023-03-24 8.466 126,491 -1,146 0.00% 1,070,877
2023-03-09 2023-03-07 8.204 127,637 -5,729 0.00% 1,047,159
2023-01-19 2023-01-17 7.593 133,366 +4,583 0.00% 1,012,681
2023-01-05 2023-01-03 7.506 128,783 -3,437 0.00% 966,641
2022-12-19 2022-12-15 7.855 132,220 +2,291 0.00% 1,038,599
2022-07-21 2022-07-19 9.077 129,929 -2,291 0.00% 1,179,364
2022-05-30 2022-05-26 8.030 132,220 -2,292 0.00% 1,061,679
2022-05-16 2022-05-12 7.498 134,512 -4,849 0.00% 1,008,504
2022-01-26 2022-01-24 8.003 139,361 -2,374 0.00% 1,115,299
2022-01-24 2022-01-20 8.003 141,735 -1,425 0.00% 1,134,298
2021-12-17 2021-12-15 7.582 143,160 -11,870 0.00% 1,085,402
2021-12-16 2021-12-14 7.750 155,030 -5,936 0.00% 1,201,518
2021-12-08 2021-12-06 7.666 160,966 +1,425 0.00% 1,233,963
2021-12-06 2021-12-02 8.003 159,541 +17,806 0.00% 1,276,799
2021-12-01 2021-11-29 8.424 141,735 +11,870 0.00% 1,193,998
2021-11-17 2021-11-15 8.508 129,865 -2,374 0.00% 1,104,944
2021-11-04 2021-11-02 8.508 132,239 +3,561 0.00% 1,125,142
2021-10-28 2021-10-26 8.761 128,678 -2,374 0.00% 1,127,364
2021-08-30 2021-08-26 8.593 131,052 +1,187 0.00% 1,126,083
2021-07-14 2021-07-12 8.930 129,865 +4,749 0.00% 1,159,644
2021-07-12 2021-07-08 8.845 125,116 +11,870 0.00% 1,106,697
2021-06-07 2021-06-03 9.182 113,246 -7,122 0.00% 1,039,863
2021-05-17 2021-05-13 8.956 120,368 -3,045 0.00% 1,077,993
2021-05-11 2021-05-07 9.120 123,413 +4,869 0.00% 1,125,543
2021-04-26 2021-04-22 9.284 118,544 +4,868 0.00% 1,100,617
2021-04-21 2021-04-19 9.695 113,676 -3,651 0.00% 1,102,121
2021-03-26 2021-03-24 9.367 117,327 +3,651 0.00% 1,098,958
2021-03-24 2021-03-22 9.367 113,676 +4,868 0.00% 1,064,760
2021-03-15 2021-03-11 9.695 108,808 +2,435 0.00% 1,054,924
2021-03-11 2021-03-09 10.106 106,373 +2,434 0.00% 1,075,016
2021-03-10 2021-03-08 10.106 103,939 -8,520 0.00% 1,050,417
2021-03-04 2021-03-02 9.449 112,459 +3,651 0.00% 1,062,601
2021-03-02 2021-02-26 9.531 108,808 +6,086 0.00% 1,037,044
2021-02-24 2021-02-22 10.024 102,722 +2,434 0.00% 1,029,678
2021-02-23 2021-02-19 10.106 100,288 -1,217 0.00% 1,013,520
2021-01-21 2021-01-19 10.599 101,505 -149,702 0.00% 1,075,859
2021-01-18 2021-01-14 9.202 251,207 +2,434 0.00% 2,311,682
2021-01-14 2021-01-12 9.202 248,773 +3,652 0.00% 2,289,283
2021-01-08 2021-01-06 9.202 245,121 +2,434 0.00% 2,255,677
2021-01-06 2021-01-04 9.038 242,687 +4,868 0.00% 2,193,398
2020-12-29 2020-12-24 9.531 237,819 +1,217 0.00% 2,266,641
2020-12-22 2020-12-18 9.860 236,602 -24,342 0.00% 2,332,802
2020-12-21 2020-12-17 9.860 260,944 -24,341 0.00% 2,572,805
2020-12-18 2020-12-16 9.695 285,285 +97,367 0.01% 2,765,918
2020-12-17 2020-12-15 9.449 187,918 -3,652 0.00% 1,775,597
2020-12-02 2020-11-30 10.024 191,570 +96,394 0.00% 1,920,285
2020-12-01 2020-11-27 10.106 95,176 +6,085 0.00% 961,858
2020-11-26 2020-11-24 10.106 89,091 +1,948 0.00% 900,362
2020-11-19 2020-11-17 10.188 87,143 +3,651 0.00% 887,835
2020-11-05 2020-11-03 10.599 83,492 -6,086 0.00% 884,938
2020-11-03 2020-10-30 9.942 89,578 -6,085 0.00% 890,564
2020-10-30 2020-10-28 10.270 95,663 +10,954 0.00% 982,499
2020-10-29 2020-10-27 10.599 84,709 -2,434 0.00% 897,837
2020-10-28 2020-10-23 10.599 87,143 +6,085 0.00% 923,635
2020-10-14 2020-10-09 11.092 81,058 -4,868 0.00% 899,100
2020-10-06 2020-09-30 11.010 85,926 -6,086 0.00% 946,036
2020-09-30 2020-09-28 10.763 92,012 +6,086 0.00% 990,362
2020-09-28 2020-09-24 11.010 85,926 -4,869 0.00% 946,036
2020-09-09 2020-09-07 12.242 90,795 -8,519 0.00% 1,111,544
2020-09-04 2020-09-02 12.078 99,314 +4,868 0.00% 1,199,516
2020-08-31 2020-08-27 12.242 94,446 +6,085 0.00% 1,156,240
2020-08-28 2020-08-26 11.996 88,361 +3,408 0.00% 1,059,966
2020-08-21 2020-08-19 11.832 84,953 -6,085 0.00% 1,005,124
2020-08-20 2020-08-18 11.832 91,038 +6,085 0.00% 1,077,119
2020-08-18 2020-08-14 11.914 84,953 -6,085 0.00% 1,012,104
2020-08-14 2020-08-12 11.749 91,038 -4,868 0.00% 1,069,639
2020-08-13 2020-08-11 11.996 95,906 +6,085 0.00% 1,150,474
2020-08-10 2020-08-06 12.325 89,821 -121,709 0.00% 1,107,000
2020-08-07 2020-08-05 11.585 211,530 +121,709 0.00% 2,450,583
2020-07-22 2020-07-20 11.585 89,821 -12,171 0.00% 1,040,580
2020-07-20 2020-07-16 11.832 101,992 +12,171 0.00% 1,206,721
2020-07-17 2020-07-15 12.078 89,821 +6,085 0.00% 1,084,860
2020-07-15 2020-07-13 12.653 83,736 +6,086 0.00% 1,059,525
2020-07-14 2020-07-10 12.817 77,650 +1,217 0.00% 995,278
2020-07-13 2020-07-09 13.310 76,433 +1,217 0.00% 1,017,359
2020-07-07 2020-07-03 12.817 75,216 -2,434 0.00% 964,080
2020-07-02 2020-06-29 11.503 77,650 +2,434 0.00% 893,198
2020-06-30 2020-06-26 11.832 75,216 +2,434 0.00% 889,920
2020-06-26 2020-06-23 12.160 72,782 -4,868 0.00% 885,042
2020-05-26 2020-05-22 12.279 77,650 +174 0.00% 953,435
2020-05-21 2020-05-19 13.092 77,476 -1,230 0.00% 1,014,299
2020-05-13 2020-05-11 13.905 78,706 +1,230 0.00% 1,094,402
2020-05-08 2020-05-06 13.905 77,476 -984 0.00% 1,077,298
2020-04-14 2020-04-08 14.068 78,460 -2,459 0.00% 1,103,741
2020-03-27 2020-03-25 13.661 80,919 +3,689 0.00% 1,105,433
2020-03-24 2020-03-20 13.661 77,230 +1,967 0.00% 1,055,038
2020-03-23 2020-03-19 12.197 75,263 +8,117 0.00% 918,006
2020-03-19 2020-03-17 13.661 67,146 +2,460 0.00% 917,281
2020-03-16 2020-03-12 14.799 64,686 +1,229 0.00% 957,314
2020-03-10 2020-03-06 15.531 63,457 +2,460 0.00% 985,566
2020-03-03 2020-02-28 15.369 60,997 +6,149 0.00% 937,439
2020-02-26 2020-02-24 15.938 54,848 -14,266 0.00% 874,157
2020-02-07 2020-02-05 14.555 69,114 -2,459 0.00% 1,005,986
2020-02-04 2020-01-31 13.254 71,573 -1,230 0.00% 948,658
2020-01-07 2020-01-03 13.824 72,803 -12,298 0.00% 1,006,401
2020-01-03 2019-12-31 13.986 85,101 +3,690 0.00% 1,190,244
2020-01-02 2019-12-27 13.905 81,411 +2,459 0.00% 1,132,014
2019-12-10 2019-12-06 12.929 78,952 +738 0.00% 1,020,782
2019-11-27 2019-11-25 13.498 78,214 +1,968 0.00% 1,055,760
2019-11-18 2019-11-14 12.848 76,246 +2,459 0.00% 979,596
2019-11-11 2019-11-07 13.742 73,787 -2,459 0.00% 1,014,003
2019-11-08 2019-11-06 13.986 76,246 +6,149 0.00% 1,066,395
2019-10-28 2019-10-24 13.580 70,097 +12,297 0.00% 951,894
2019-10-15 2019-10-11 14.230 57,800 +2,460 0.00% 822,505
2019-08-20 2019-08-16 14.555 55,340 +2,459 0.00% 805,499
2019-08-09 2019-08-07 15.938 52,881 +492 0.00% 842,808
2019-07-25 2019-07-23 16.914 52,389 -2,459 0.00% 886,087
2019-07-18 2019-07-16 17.076 54,848 +2,459 0.00% 936,597
2019-07-09 2019-07-05 17.483 52,389 +3,690 0.00% 915,907
2019-07-08 2019-07-04 17.808 48,699 -2,460 0.00% 867,235
2019-07-04 2019-07-02 17.483 51,159 -3,935 0.00% 894,403
2019-06-25 2019-06-21 17.076 55,094 -2,460 0.00% 940,798
2019-06-19 2019-06-17 15.775 57,554 +2,460 0.00% 907,925
2019-06-14 2019-06-12 15.613 55,094 -1,230 0.00% 860,158
2019-06-10 2019-06-05 16.182 56,324 +1,230 0.00% 911,422
2019-06-03 2019-05-30 14.555 55,094 -1,230 0.00% 801,918
2019-05-28 2019-05-24 13.661 56,324 +1,230 0.00% 769,441
2019-05-27 2019-05-23 13.986 55,094 +1,230 0.00% 770,558
2019-05-24 2019-05-22 14.637 53,864 +3,689 0.00% 788,395
2019-05-22 2019-05-20 14.312 50,175 +1,230 0.00% 718,080
2019-05-21 2019-05-17 15.287 48,945 +1,230 0.00% 748,237
2019-05-14 2019-05-09 15.857 47,715 -4,428 0.00% 756,593
2019-05-10 2019-05-08 16.832 52,143 +492 0.00% 877,686
2019-05-08 2019-05-06 16.914 51,651 +4,919 0.00% 873,604
2019-05-06 2019-05-02 17.808 46,732 +492 0.00% 832,207
2019-05-03 2019-04-30 17.239 46,240 +2,460 0.00% 797,125
2019-05-02 2019-04-29 17.401 43,780 +1,230 0.00% 761,837
2019-04-30 2019-04-26 17.543 42,550 +8,608 0.00% 746,444
2019-04-29 2019-04-25 17.462 33,942 +9,809 0.00% 592,680
2019-04-26 2019-04-24 18.517 24,133 +492 0.00% 446,879
2019-04-24 2019-04-18 17.868 23,641 -1,231 0.00% 422,408
2019-04-11 2019-04-09 17.705 24,872 -3,694 0.00% 440,363
2019-04-09 2019-04-04 15.512 28,566 +2,463 0.00% 443,126
2019-04-04 2019-04-02 15.350 26,103 -3,694 0.00% 400,679
2019-04-03 2019-04-01 15.025 29,797 -2,462 0.00% 447,701
2019-03-22 2019-03-20 14.944 32,259 +985 0.00% 482,073
2019-03-21 2019-03-19 14.944 31,274 +246 0.00% 467,353
2019-03-19 2019-03-15 14.619 31,028 +2,462 0.00% 453,597
2019-03-11 2019-03-07 14.700 28,566 +3,694 0.00% 419,925
2019-03-07 2019-03-05 14.781 24,872 -2,462 0.00% 367,643
2019-03-06 2019-03-04 15.025 27,334 +2,462 0.00% 410,695
2019-03-05 2019-03-01 15.350 24,872 +8,619 0.00% 381,783
2019-03-01 2019-02-27 14.863 16,253 +2,463 0.00% 241,562
2019-02-28 2019-02-26 15.269 13,790 +2,462 0.00% 210,555
2019-02-27 2019-02-25 15.431 11,328 +7,388 0.00% 174,804
2019-02-22 2019-02-20 15.512 3,940 -3,694 0.00% 61,119
2019-02-18 2019-02-14 14.538 7,634 +3,694 0.00% 110,981
2019-02-15 2019-02-13 14.863 3,940 -3,694 0.00% 58,559
2019-02-14 2019-02-12 13.888 7,634 -3,694 0.00% 106,021
2019-02-08 2019-01-31 13.644 11,328 +2,463 0.00% 154,563
2019-01-31 2019-01-29 13.319 8,865 +1,231 0.00% 118,077
2019-01-28 2019-01-24 13.644 7,634 -78,802 0.00% 104,161
2019-01-25 2019-01-23 13.644 86,436 +80,033 0.00% 1,179,364
2019-01-22 2019-01-18 12.426 6,403 -738 0.00% 79,564
2019-01-17 2019-01-15 12.589 7,141 -4,926 0.00% 89,895
2019-01-15 2019-01-11 12.101 12,067 +3,694 0.00% 146,026
2019-01-10 2019-01-08 12.589 8,373 +739 0.00% 105,404
2019-01-02 2018-12-27 11.858 7,634 -1,231 0.00% 90,521
2018-12-28 2018-12-24 12.264 8,865 -1,724 0.00% 108,718
2018-12-27 2018-12-20 11.127 10,589 +1,724 0.00% 117,820
2018-12-14 2018-12-12 11.127 8,865 -1,231 0.00% 98,638
2018-12-05 2018-12-03 9.746 10,096 -2,463 0.00% 98,395
2018-11-29 2018-11-27 9.177 12,559 +2,463 0.00% 115,260
2018-11-12 2018-11-08 9.665 10,096 -1,232 0.00% 97,575
2018-10-03 2018-09-28 9.259 11,328 +2,463 0.00% 104,882
2018-09-12 2018-09-10 9.584 8,865 -246 0.00% 84,958
2018-08-14 2018-08-10 10.558 9,111 +1,231 0.00% 96,195
2018-08-10 2018-08-08 10.233 7,880 0.00% 80,638

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