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 0.320 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.315 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.315 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.320 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.325 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.325 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.320 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.315 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.350 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.350 0 +0
2025-05-13 2025-05-09 0.365 0 +0
2025-05-12 2025-05-08 0.380 0 +0
2025-05-09 2025-05-07 0.380 0 +0
2025-05-08 2025-05-06 0.380 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.405 0 +0
2025-05-02 2025-04-29 0.345 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.345 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.385 0 +0
2025-04-16 2025-04-14 0.410 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.395 0 +0
2025-04-08 2025-04-03 0.435 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.475 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.500 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.485 0 +0
2025-03-20 2025-03-18 0.510 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.520 0 +0
2025-03-12 2025-03-10 0.530 0 +0
2025-03-11 2025-03-07 0.540 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.530 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.530 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.540 0 +0
2025-02-26 2025-02-24 0.520 0 +0
2025-02-25 2025-02-21 0.510 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.530 0 +0
2025-02-20 2025-02-18 0.540 0 +0
2025-02-19 2025-02-17 0.540 0 +0
2025-02-18 2025-02-14 0.520 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.540 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.510 0 +0
2025-02-11 2025-02-07 0.540 0 +0
2025-02-10 2025-02-06 0.540 0 +0
2025-02-07 2025-02-05 0.560 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.540 0 +0
2025-01-27 2025-01-23 0.530 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.530 0 +0
2025-01-21 2025-01-17 0.520 0 +0
2025-01-20 2025-01-16 0.520 0 +0
2025-01-17 2025-01-15 0.530 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.570 0 +0
2025-01-14 2025-01-10 0.540 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.530 0 +0
2025-01-09 2025-01-07 0.530 0 +0
2025-01-08 2025-01-06 0.540 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.530 0 +0
2025-01-03 2024-12-31 0.520 0 +0
2025-01-02 2024-12-27 0.500 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.500 0 +0
2024-12-23 2024-12-19 0.520 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.560 0 +0
2024-12-18 2024-12-16 0.550 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.560 0 +0
2024-12-12 2024-12-10 0.600 0 +0
2024-12-11 2024-12-09 0.580 0 +0
2024-12-10 2024-12-06 0.610 0 +0
2024-12-09 2024-12-05 0.610 0 +0
2024-12-06 2024-12-04 0.610 0 +0
2024-12-05 2024-12-03 0.640 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.670 0 +0
2024-12-02 2024-11-28 0.610 0 +0
2024-11-29 2024-11-27 0.670 0 +0
2024-11-28 2024-11-26 0.660 0 +0
2024-11-27 2024-11-25 0.660 0 +0
2024-11-26 2024-11-22 0.670 0 +0
2024-11-25 2024-11-21 0.680 0 +0
2024-11-22 2024-11-20 0.680 0 +0
2024-11-21 2024-11-19 0.650 0 +0
2024-11-20 2024-11-18 0.650 0 +0
2024-11-19 2024-11-15 0.660 0 +0
2024-11-18 2024-11-14 0.660 0 +0
2024-11-15 2024-11-13 0.720 0 +0
2024-11-14 2024-11-12 0.730 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.720 0 +0
2024-11-11 2024-11-07 0.700 0 +0
2024-11-08 2024-11-06 0.720 0 +0
2024-11-07 2024-11-05 0.720 0 +0
2024-11-06 2024-11-04 0.720 0 +0
2024-11-05 2024-11-01 0.710 0 +0
2024-11-04 2024-10-31 0.770 0 +0
2024-11-01 2024-10-30 0.760 0 +0
2024-10-31 2024-10-29 0.730 0 +0
2024-10-30 2024-10-28 0.720 0 +0
2024-10-29 2024-10-25 0.710 0 +0
2024-10-28 2024-10-24 0.710 0 +0
2024-10-25 2024-10-23 0.710 0 +0
2024-10-24 2024-10-22 0.720 0 +0
2024-10-23 2024-10-21 0.730 0 +0
2024-10-22 2024-10-18 0.740 0 +0
2024-10-21 2024-10-17 0.740 0 +0
2024-10-18 2024-10-16 0.710 0 +0
2024-10-17 2024-10-15 0.680 0 +0
2024-10-16 2024-10-14 0.710 0 +0
2024-10-15 2024-10-10 0.770 0 +0
2024-10-14 2024-10-09 0.760 0 +0
2024-10-10 2024-10-08 0.730 0 +0
2024-10-09 2024-10-07 0.820 0 +0
2024-10-08 2024-10-04 0.870 0 +0
2024-10-07 2024-10-03 0.820 0 +0
2024-10-04 2024-10-02 0.750 0 +0
2024-10-03 2024-09-30 0.680 0 +0
2024-10-02 2024-09-27 0.660 0 +0
2024-09-30 2024-09-26 0.630 0 +0
2024-09-27 2024-09-25 0.630 0 +0
2024-09-26 2024-09-24 0.630 0 +0
2024-09-25 2024-09-23 0.610 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.620 0 +0
2024-09-20 2024-09-17 0.590 0 +0
2024-09-19 2024-09-16 0.590 0 +0
2024-09-17 2024-09-13 0.590 0 +0
2024-09-16 2024-09-12 0.600 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.570 0 +0
2024-09-11 2024-09-09 0.590 0 +0
2024-09-10 2024-09-05 0.590 0 +0
2024-09-09 2024-09-04 0.620 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.600 0 +0
2024-09-03 2024-08-30 0.620 0 +0
2024-09-02 2024-08-29 0.610 0 +0
2024-08-30 2024-08-28 0.610 0 +0
2024-08-29 2024-08-27 0.600 0 +0
2024-08-28 2024-08-26 0.610 0 +0
2024-08-27 2024-08-23 0.650 0 +0
2024-08-26 2024-08-22 0.680 0 +0
2024-08-23 2024-08-21 0.670 0 +0
2024-08-22 2024-08-20 0.720 0 +0
2024-08-21 2024-08-19 0.750 0 +0
2024-08-20 2024-08-16 0.740 0 +0
2024-08-19 2024-08-15 0.730 0 +0
2024-08-16 2024-08-14 0.770 0 +0
2024-08-15 2024-08-13 0.820 0 +0
2024-08-14 2024-08-12 0.770 0 +0
2024-08-13 2024-08-09 0.750 0 +0
2024-08-12 2024-08-08 0.720 0 +0
2024-08-09 2024-08-07 0.730 0 +0
2024-08-08 2024-08-06 0.780 0 +0
2024-08-07 2024-08-05 0.730 0 +0
2024-08-06 2024-08-02 0.780 0 +0
2024-08-05 2024-08-01 0.790 0 +0
2024-08-02 2024-07-31 0.790 0 +0
2024-08-01 2024-07-30 0.790 0 +0
2024-07-31 2024-07-29 0.790 0 +0
2024-07-30 2024-07-26 0.790 0 +0
2024-07-29 2024-07-25 0.810 0 +0
2024-07-26 2024-07-24 0.820 0 +0
2024-07-25 2024-07-23 0.820 0 +0
2024-07-24 2024-07-22 0.820 0 +0
2024-07-23 2024-07-19 0.820 0 +0
2024-07-22 2024-07-18 0.820 0 +0
2024-07-19 2024-07-17 0.800 0 +0
2024-07-18 2024-07-16 0.810 0 +0
2024-07-17 2024-07-15 0.800 0 +0
2024-07-16 2024-07-12 0.870 0 +0
2024-07-15 2024-07-11 0.830 0 +0
2024-07-12 2024-07-10 0.830 0 +0
2024-07-11 2024-07-09 0.860 0 +0
2024-07-10 2024-07-08 0.850 0 +0
2024-07-09 2024-07-05 0.860 0 +0
2024-07-08 2024-07-04 0.860 0 +0
2024-07-05 2024-07-03 0.870 0 +0
2024-07-04 2024-07-02 0.920 0 +0
2024-07-03 2024-06-28 0.840 0 +0
2024-07-02 2024-06-27 0.790 0 +0
2024-06-28 2024-06-26 0.830 0 +0
2024-06-27 2024-06-25 0.870 0 +0
2024-06-26 2024-06-24 0.810 0 +0
2024-06-25 2024-06-21 0.820 0 +0
2024-06-24 2024-06-20 0.820 0 +0
2024-06-21 2024-06-19 0.860 0 +0
2024-06-20 2024-06-18 0.800 0 +0
2024-06-19 2024-06-17 0.760 0 +0
2024-06-18 2024-06-14 0.750 0 +0
2024-06-17 2024-06-13 0.750 0 +0
2024-06-14 2024-06-12 0.770 0 +0
2024-06-13 2024-06-11 0.770 0 +0
2024-06-12 2024-06-07 0.770 0 +0
2024-06-11 2024-06-06 0.760 0 +0
2024-06-07 2024-06-05 0.750 0 +0
2024-06-06 2024-06-04 0.800 0 +0
2024-06-05 2024-06-03 0.800 0 +0
2024-06-04 2024-05-31 0.790 0 +0
2024-06-03 2024-05-30 0.790 0 +0
2024-05-31 2024-05-29 0.790 0 +0
2024-05-30 2024-05-28 0.800 0 +0
2024-05-29 2024-05-27 0.930 0 +0
2024-05-28 2024-05-24 0.920 0 +0
2024-05-27 2024-05-23 0.880 0 +0
2024-05-24 2024-05-22 0.900 0 +0
2024-05-23 2024-05-21 0.890 0 +0
2024-05-22 2024-05-20 0.900 0 +0
2024-05-21 2024-05-17 0.880 0 +0
2024-05-20 2024-05-16 0.910 0 +0
2024-05-17 2024-05-14 0.860 0 +0
2024-05-16 2024-05-13 0.800 0 +0
2024-05-14 2024-05-10 0.840 0 +0
2024-05-13 2024-05-09 0.820 0 +0
2024-05-10 2024-05-08 0.810 0 +0
2024-05-09 2024-05-07 0.810 0 +0
2024-05-08 2024-05-06 0.790 0 +0
2024-05-07 2024-05-03 0.760 0 +0
2024-05-06 2024-05-02 0.760 0 +0
2024-05-03 2024-04-30 0.810 0 +0
2024-05-02 2024-04-29 0.850 0 +0
2024-04-30 2024-04-26 0.770 0 +0
2024-04-29 2024-04-25 0.760 0 +0
2024-04-26 2024-04-24 0.760 0 +0
2024-04-25 2024-04-23 0.730 0 +0
2024-04-24 2024-04-22 0.720 0 +0
2024-04-23 2024-04-19 0.720 0 +0
2024-04-22 2024-04-18 0.720 0 +0
2024-04-19 2024-04-17 0.720 0 +0
2024-04-18 2024-04-16 0.720 0 +0
2024-04-17 2024-04-15 0.710 0 +0
2024-04-16 2024-04-12 0.740 0 +0
2024-04-15 2024-04-11 0.730 0 +0
2024-04-12 2024-04-10 0.750 0 +0
2024-04-11 2024-04-09 0.750 0 +0
2024-04-10 2024-04-08 0.800 0 +0
2024-04-09 2024-04-05 0.770 0 +0
2024-04-08 2024-04-03 0.800 0 +0
2024-04-05 2024-04-02 0.790 0 +0
2024-04-03 2024-03-28 0.830 0 +0
2024-04-02 2024-03-27 0.790 0 +0
2024-03-28 2024-03-26 0.810 0 +0
2024-03-27 2024-03-25 0.800 0 +0
2024-03-26 2024-03-22 0.820 0 +0
2024-03-25 2024-03-21 0.800 0 +0
2024-03-22 2024-03-20 0.780 0 +0
2024-03-21 2024-03-19 0.780 0 +0
2024-03-20 2024-03-18 0.790 0 +0
2024-03-19 2024-03-15 0.830 0 -60,000
2024-03-08 2024-03-06 0.710 60,000 -30,000 0.01% 42,600
2024-03-01 2024-02-28 0.670 90,000 -58,000 0.01% 60,300
2022-12-20 2022-12-16 1.750 148,000 +10,000 0.01% 259,000
2022-08-04 2022-08-02 1.870 138,000 -16,000 0.01% 258,060
2021-09-01 2021-08-30 2.130 154,000 -10,000 0.01% 328,020
2021-08-31 2021-08-27 2.130 164,000 -36,000 0.01% 349,320
2021-08-17 2021-08-13 2.190 200,000 -4,000 0.02% 438,000
2021-08-16 2021-08-12 2.150 204,000 -10,000 0.02% 438,600
2021-04-13 2021-04-09 2.100 214,000 +12,000 0.02% 449,400
2021-02-18 2021-02-16 2.040 202,000 +10,000 0.02% 412,080
2020-12-02 2020-11-30 2.000 192,000 -24,000 0.02% 384,000
2020-10-16 2020-10-14 1.900 216,000 -12,000 0.02% 410,400
2020-09-17 2020-09-15 1.820 228,000 +20,000 0.02% 414,960
2020-08-10 2020-08-06 1.900 208,000 -15,285 0.02% 395,200
2020-07-27 2020-07-23 1.950 223,285 -2,000 0.02% 435,406
2020-07-20 2020-07-16 1.920 225,285 +15,285 0.02% 432,547
2020-06-11 2020-06-09 2.020 210,000 +3,150 0.02% 424,264
2020-03-17 2020-03-13 2.416 206,850 -1,970 0.02% 499,800
2020-02-14 2020-02-12 2.640 208,820 -23,640 0.02% 551,200
2020-02-10 2020-02-06 2.589 232,460 -11,820 0.02% 601,800
2020-01-23 2020-01-21 2.640 244,280 -9,850 0.02% 644,800
2020-01-08 2020-01-06 2.680 254,130 -11,820 0.02% 681,120
2019-12-30 2019-12-24 2.660 265,950 -19,700 0.02% 707,400
2019-12-27 2019-12-20 2.650 285,650 +197,000 0.03% 756,900
2019-11-13 2019-11-11 2.599 88,650 -7,880 0.01% 230,400
2019-10-24 2019-10-22 2.589 96,530 -5,910 0.01% 249,900
2019-10-10 2019-10-08 2.655 102,440 -1,970 0.01% 271,985
2019-10-09 2019-10-04 2.624 104,410 +1,008 0.01% 274,005
2019-09-27 2019-09-25 2.583 103,402 -9,755 0.01% 267,120
2019-09-24 2019-09-20 2.635 113,157 -5,853 0.01% 298,120
2019-09-23 2019-09-19 2.665 119,010 -3,902 0.01% 317,200
2019-08-21 2019-08-19 2.870 122,912 -9,755 0.01% 352,800
2019-08-19 2019-08-15 2.758 132,667 -9,755 0.01% 365,840
2019-08-14 2019-08-12 2.799 142,422 -1,951 0.01% 398,580
2019-08-13 2019-08-09 2.819 144,373 -9,755 0.01% 407,000
2019-08-06 2019-08-02 2.932 154,128 -15,608 0.01% 451,881
2019-08-05 2019-08-01 3.014 169,736 -9,755 0.02% 511,561
2019-08-02 2019-07-31 3.055 179,491 +74,138 0.02% 548,321
2019-06-13 2019-06-11 3.127 105,353 +19,510 0.01% 329,399
2019-06-05 2019-06-03 3.416 85,843 +2,113 0.01% 293,217
2019-04-24 2019-04-18 3.437 83,730 -19,030 0.01% 287,759
2019-04-23 2019-04-17 3.489 102,760 +19,030 0.01% 358,560
2019-03-25 2019-03-21 3.458 83,730 -5,709 0.01% 289,519
2019-02-25 2019-02-21 3.552 89,439 -3,806 0.01% 317,720
2019-02-22 2019-02-20 3.468 93,245 +9,515 0.01% 323,400
2019-01-23 2019-01-21 3.279 83,730 -9,515 0.01% 274,559
2018-12-20 2018-12-18 3.258 93,245 +9,515 0.01% 303,800
2018-12-10 2018-12-06 3.237 83,730 -9,515 0.01% 271,039
2018-12-07 2018-12-05 3.132 93,245 +9,515 0.01% 292,040
2018-11-09 2018-11-07 3.048 83,730 -3,806 0.01% 255,199
2018-10-31 2018-10-29 3.048 87,536 -9,515 0.01% 266,799
2018-10-30 2018-10-26 3.016 97,051 +9,515 0.01% 292,740
2018-10-29 2018-10-25 3.016 87,536 -9,515 0.01% 264,039
2018-10-10 2018-10-08 3.174 97,051 -3,806 0.01% 308,040
2018-10-09 2018-10-05 3.237 100,857 +17,127 0.01% 326,480
2018-10-05 2018-10-03 3.287 83,730 +749 0.01% 275,262
2018-09-07 2018-09-05 3.287 82,981 -1,886 0.01% 272,799
2018-06-06 2018-06-04 3.936 84,867 +1,860 0.01% 334,020
2018-06-04 2018-05-31 3.903 83,007 -9,223 0.01% 324,000
2018-05-10 2018-05-08 3.719 92,230 -9,223 0.01% 343,000
2018-05-08 2018-05-04 3.686 101,453 -9,223 0.01% 374,000
2018-04-27 2018-04-25 3.719 110,676 -9,223 0.01% 411,600
2018-02-20 2018-02-13 3.556 119,899 -4,482 0.01% 426,400
2018-02-14 2018-02-12 3.589 124,381 +4,482 0.01% 446,385
2018-02-09 2018-02-07 3.632 119,899 -9,223 0.01% 435,500
2018-01-19 2018-01-17 3.762 129,122 -18,446 0.01% 485,800
2018-01-08 2018-01-04 3.697 147,568 -9,223 0.01% 545,600
2017-12-05 2017-12-01 3.643 156,791 -20,291 0.02% 571,200
2017-11-10 2017-11-08 3.719 177,082 -9,223 0.02% 658,561
2017-10-31 2017-10-27 3.665 186,305 -9,223 0.02% 682,761
2017-10-30 2017-10-26 3.643 195,528 -9,223 0.02% 712,321
2017-10-10 2017-10-06 3.686 204,751 -53,032 0.02% 754,801
2017-10-04 2017-09-29 3.638 257,783 +1,935 0.03% 937,775
2017-08-29 2017-08-25 3.572 255,848 -9,154 0.03% 913,966
2017-08-03 2017-08-01 3.692 265,002 -18,307 0.03% 978,512
2017-07-19 2017-07-17 3.605 283,309 -9,154 0.03% 1,021,350
2017-07-11 2017-07-07 3.518 292,463 -9,154 0.03% 1,028,791
2017-07-10 2017-07-06 3.518 301,617 -9,153 0.03% 1,060,992
2017-06-30 2017-06-28 3.474 310,770 -27,462 0.03% 1,079,609
2017-06-23 2017-06-21 3.550 338,232 -9,153 0.03% 1,200,876
2017-06-13 2017-06-09 3.398 347,385 -9,154 0.03% 1,180,244
2017-06-09 2017-06-07 3.471 356,539 +7,559 0.03% 1,237,584
2017-05-23 2017-05-19 3.449 348,980 -5,375 0.03% 1,203,556
2017-05-19 2017-05-17 3.404 354,355 -17,920 0.04% 1,206,274
2017-05-09 2017-05-05 3.069 372,275 -8,959 0.04% 1,142,626
2017-04-24 2017-04-20 3.047 381,234 -3,584 0.04% 1,161,614
2017-03-09 2017-03-07 2.880 384,818 -1,780 0.04% 1,108,109
2017-03-08 2017-03-06 2.868 386,598 -8,959 0.04% 1,108,920
2016-11-24 2016-11-22 2.534 395,557 +8,959 0.04% 1,002,172
2016-11-08 2016-11-04 2.668 386,598 +8,960 0.04% 1,031,252
2016-10-20 2016-10-18 2.656 377,638 +8,960 0.04% 1,003,137
2016-10-14 2016-10-12 2.623 368,678 +8,959 0.04% 966,991
2016-10-05 2016-10-03 2.716 359,719 +3,433 0.04% 976,905
2016-09-23 2016-09-21 2.761 356,286 +8,874 0.04% 983,642
2016-09-09 2016-09-07 2.907 347,412 -8,874 0.04% 1,010,035
2016-08-29 2016-08-25 2.637 356,286 -8,874 0.04% 939,478
2016-07-13 2016-07-11 2.423 365,160 +8,874 0.04% 884,695
2016-07-06 2016-07-04 2.468 356,286 +17,749 0.04% 879,255
2016-06-06 2016-06-02 2.614 338,537 +10,126 0.03% 884,808
2016-04-25 2016-04-21 2.672 328,411 +5,165 0.03% 877,417
2015-11-18 2015-11-16 2.823 323,246 -6,887 0.03% 912,430
2015-10-05 2015-09-30 2.792 330,133 +3,190 0.03% 921,602
2015-07-06 2015-07-02 3.448 326,943 -8,525 0.03% 1,127,449
2015-07-03 2015-06-30 3.437 335,468 -11,936 0.04% 1,152,913
2015-07-02 2015-06-29 3.448 347,404 -8,526 0.04% 1,198,008
2015-06-05 2015-06-03 3.747 355,930 +10,576 0.04% 1,333,839
2015-06-04 2015-06-02 3.796 345,354 -8,272 0.04% 1,310,905
2015-06-01 2015-05-28 3.784 353,626 -8,273 0.04% 1,338,030
2015-05-12 2015-05-08 3.663 361,899 +8,273 0.04% 1,325,584
2015-05-11 2015-05-07 3.627 353,626 +8,272 0.04% 1,282,457
2015-05-07 2015-05-05 3.832 345,354 -8,272 0.04% 1,323,430
2015-05-06 2015-05-04 3.663 353,626 -8,273 0.04% 1,295,281
2015-04-15 2015-04-13 3.421 361,899 -8,272 0.04% 1,238,087
2015-01-15 2015-01-13 3.131 370,171 -8,272 0.04% 1,158,989
2014-12-18 2014-12-16 3.058 378,443 +16,544 0.04% 1,157,439
2014-12-17 2014-12-15 3.046 361,899 +16,545 0.04% 1,102,466
2014-12-15 2014-12-11 3.083 345,354 +14,890 0.04% 1,064,589
2014-11-27 2014-11-25 3.071 330,464 -8,272 0.04% 1,014,694
2014-10-06 2014-09-30 3.087 338,736 +3,116 0.04% 1,045,618
2014-08-12 2014-08-08 3.282 335,620 -8,196 0.04% 1,101,517
2014-08-06 2014-08-04 3.294 343,816 -8,196 0.04% 1,132,612
2014-07-15 2014-07-11 3.306 352,012 -8,196 0.04% 1,163,906
2014-06-05 2014-06-03 3.191 360,208 +13,188 0.04% 1,149,595
2014-05-07 2014-05-02 3.128 347,020 -7,896 0.04% 1,085,532
2014-04-24 2014-04-22 3.166 354,916 -7,896 0.04% 1,123,716
2014-01-23 2014-01-21 3.267 362,812 -7,896 0.04% 1,185,475
2014-01-13 2014-01-09 3.267 370,708 -7,896 0.04% 1,211,275
2013-12-27 2013-12-20 3.153 378,604 +23,688 0.04% 1,193,921
2013-12-18 2013-12-16 3.141 354,916 +315,842 0.04% 1,114,726
2013-12-16 2013-12-12 3.141 39,074 +1,568 0.00% 122,724
2013-10-07 2013-10-03 3.194 37,506 +330 0.00% 119,804
2013-08-20 2013-08-16 3.284 37,176 -196 0.00% 122,075
2013-08-16 2013-08-13 3.322 37,372 +196 0.00% 124,151
2013-06-04 2013-05-31 3.540 37,176 +1,221 0.00% 131,622
2013-01-16 2013-01-14 3.686 35,955 -15,140 0.00% 132,524
2012-10-08 2012-10-04 3.356 51,095 +403 0.01% 171,452
2012-06-04 2012-05-31 3.213 50,692 +1,740 0.01% 162,866
2011-10-04 2011-09-30 3.597 48,952 +2,407 0.01% 176,057
2011-05-25 2011-05-23 4.505 46,545 +1,141 0.01% 209,664
2011-01-17 2011-01-13 4.713 45,404 -1,177 0.01% 213,975
2011-01-13 2011-01-11 4.638 46,581 +1,177 0.01% 216,059
2010-11-05 2010-11-03 4.133 45,404 -6,727 0.01% 187,650
2010-10-11 2010-10-07 4.572 52,131 +258 0.01% 238,328
2010-06-02 2010-05-31 3.711 51,873 +707 0.01% 192,498
2010-05-17 2010-05-13 3.923 51,166 -2,641 0.01% 200,725
2010-01-27 2010-01-25 4.105 53,807 -387 0.01% 220,866
2010-01-26 2010-01-22 4.074 54,194 +387 0.01% 220,812
2009-10-09 2009-10-07 2.923 53,807 +280 0.01% 157,300
2009-06-02 2009-05-29 2.284 53,527 +714 0.01% 122,251
2008-11-07 2008-11-05 1.127 52,813 -475,316 0.01% 59,495
2008-10-24 2008-10-22 0.441 528,129 +475,316 0.08% 232,719
2008-10-23 2008-10-21 0.480 52,813 -72,956 0.01% 25,325
2008-10-03 2008-09-30 0.734 125,769 -2,000 0.01% 92,258
2008-05-29 2008-05-27 1.276 127,769 -2,543 0.01% 163,016
2007-12-04 2007-11-30 1.351 130,312 -20,786 0.01% 176,040
2007-11-13 2007-11-09 1.501 151,098 +27,981 0.01% 226,800
2007-11-12 2007-11-08 1.520 123,117 +20,786 0.01% 187,110
2007-11-09 2007-11-07 1.564 102,331 -47,967 0.01% 160,000
2007-10-31 2007-10-29 1.720 150,298 +47,967 0.01% 258,499
2007-10-30 2007-10-26 1.657 102,331 +15,989 0.01% 169,600
2007-10-12 2007-10-10 1.676 86,342 -10,343 0.01% 144,669
2007-10-10 2007-10-08 1.648 96,685 -72 0.01% 159,300
2007-10-09 2007-10-05 1.676 96,757 +72 0.01% 162,120
2007-10-04 2007-10-02 1.592 96,685 -493 0.01% 153,900
2007-09-17 2007-09-13 1.833 97,178 -541 0.01% 178,116
2007-06-26 2007-06-22 2.138 97,719 0.01% 208,959

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