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 1.570 0 +0
2025-10-13 2025-10-09 1.430 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.350 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.470 0 +0
2025-09-16 2025-09-12 1.480 0 +0
2025-09-15 2025-09-11 1.480 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.470 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.410 0 +0
2025-09-04 2025-09-02 1.360 0 +0
2025-09-03 2025-09-01 1.390 0 +0
2025-09-02 2025-08-29 1.410 0 +0
2025-09-01 2025-08-28 1.400 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.400 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.430 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.430 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.490 0 +0
2025-07-30 2025-07-28 1.490 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.460 0 +0
2025-07-24 2025-07-22 1.510 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.420 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.410 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.290 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.325 0 +0
2025-07-08 2025-07-04 1.335 0 +0
2025-07-07 2025-07-03 1.356 0 +0
2025-07-04 2025-07-02 1.335 0 +0
2025-07-03 2025-06-30 1.305 0 +0
2025-07-02 2025-06-27 1.335 0 +0
2025-06-30 2025-06-26 1.335 0 +0
2025-06-27 2025-06-25 1.315 0 +0
2025-06-26 2025-06-24 1.356 0 +0
2025-06-25 2025-06-23 1.345 0 +0
2025-06-24 2025-06-20 1.294 0 +0
2025-06-23 2025-06-19 1.315 0 +0
2025-06-20 2025-06-18 1.335 0 +0
2025-06-19 2025-06-17 1.325 0 +0
2025-06-18 2025-06-16 1.345 0 +0
2025-06-17 2025-06-13 1.366 0 +0
2025-06-16 2025-06-12 1.447 0 +0
2025-06-13 2025-06-11 1.426 0 +0
2025-06-12 2025-06-10 1.404 0 +0
2025-06-11 2025-06-09 1.383 0 +0
2025-06-10 2025-06-06 1.373 0 +0
2025-06-09 2025-06-05 1.362 0 +0
2025-06-06 2025-06-04 1.362 0 +0
2025-06-05 2025-06-03 1.362 0 +0
2025-06-04 2025-06-02 1.362 0 +0
2025-06-03 2025-05-30 1.362 0 +0
2025-06-02 2025-05-29 1.383 0 +0
2025-05-30 2025-05-28 1.415 0 +0
2025-05-29 2025-05-27 1.426 0 +0
2025-05-28 2025-05-26 1.351 0 +0
2025-05-27 2025-05-23 1.319 0 +0
2025-05-26 2025-05-22 1.277 0 +0
2025-05-23 2025-05-21 1.277 0 +0
2025-05-22 2025-05-20 1.298 0 +0
2025-05-21 2025-05-19 1.309 0 +0
2025-05-20 2025-05-16 1.277 0 +0
2025-05-19 2025-05-15 1.266 0 +0
2025-05-16 2025-05-14 1.298 0 +0
2025-05-15 2025-05-13 1.245 0 +0
2025-05-14 2025-05-12 1.245 0 +0
2025-05-13 2025-05-09 1.213 0 +0
2025-05-12 2025-05-08 1.224 0 +0
2025-05-09 2025-05-07 1.234 0 +0
2025-05-08 2025-05-06 1.213 0 +0
2025-05-07 2025-05-02 1.202 0 +0
2025-05-06 2025-04-30 1.245 0 +0
2025-05-02 2025-04-29 1.245 0 +0
2025-04-30 2025-04-28 1.277 0 +0
2025-04-29 2025-04-25 1.277 0 +0
2025-04-28 2025-04-24 1.245 0 +0
2025-04-25 2025-04-23 1.266 0 +0
2025-04-24 2025-04-22 1.234 0 +0
2025-04-23 2025-04-17 1.213 0 +0
2025-04-22 2025-04-16 1.224 0 +0
2025-04-17 2025-04-15 1.255 0 +0
2025-04-16 2025-04-14 1.266 0 +0
2025-04-15 2025-04-11 1.234 0 +0
2025-04-14 2025-04-10 1.245 0 +0
2025-04-11 2025-04-09 1.234 0 +0
2025-04-10 2025-04-08 1.245 0 +0
2025-04-09 2025-04-07 1.224 0 +0
2025-04-08 2025-04-03 1.341 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.330 0 +0
2025-04-02 2025-03-31 1.341 0 +0
2025-04-01 2025-03-28 1.255 0 +0
2025-03-31 2025-03-27 1.245 0 +0
2025-03-28 2025-03-26 1.245 0 +0
2025-03-27 2025-03-25 1.202 0 +0
2025-03-26 2025-03-24 1.202 0 +0
2025-03-25 2025-03-21 1.160 0 +0
2025-03-24 2025-03-20 1.213 0 +0
2025-03-21 2025-03-19 1.181 0 +0
2025-03-20 2025-03-18 1.160 0 +0
2025-03-19 2025-03-17 1.160 0 +0
2025-03-18 2025-03-14 1.149 0 +0
2025-03-17 2025-03-13 1.107 0 +0
2025-03-14 2025-03-12 1.117 0 +0
2025-03-13 2025-03-11 1.117 0 +0
2025-03-12 2025-03-10 1.117 0 +0
2025-03-11 2025-03-07 1.128 0 +0
2025-03-10 2025-03-06 1.128 0 +0
2025-03-07 2025-03-05 1.138 0 +0
2025-03-06 2025-03-04 1.117 0 +0
2025-03-05 2025-03-03 1.117 0 +0
2025-03-04 2025-02-28 1.107 0 +0
2025-03-03 2025-02-27 1.128 0 +0
2025-02-28 2025-02-26 1.117 0 +0
2025-02-27 2025-02-25 1.117 0 +0
2025-02-26 2025-02-24 1.128 0 +0
2025-02-25 2025-02-21 1.117 0 +0
2025-02-24 2025-02-20 1.107 0 +0
2025-02-21 2025-02-19 1.117 0 +0
2025-02-20 2025-02-18 1.138 0 +0
2025-02-19 2025-02-17 1.138 0 +0
2025-02-18 2025-02-14 1.138 0 +0
2025-02-17 2025-02-13 1.128 0 +0
2025-02-14 2025-02-12 1.149 0 +0
2025-02-13 2025-02-11 1.128 0 +0
2025-02-12 2025-02-10 1.149 0 +0
2025-02-11 2025-02-07 1.170 0 +0
2025-02-10 2025-02-06 1.202 0 +0
2025-02-07 2025-02-05 1.181 0 +0
2025-02-06 2025-02-04 1.181 0 +0
2025-02-05 2025-02-03 1.181 0 +0
2025-02-04 2025-01-28 1.192 0 +0
2025-02-03 2025-01-24 1.181 0 +0
2025-01-27 2025-01-23 1.181 0 +0
2025-01-24 2025-01-22 1.181 0 +0
2025-01-23 2025-01-21 1.181 0 +0
2025-01-22 2025-01-20 1.202 0 +0
2025-01-21 2025-01-17 1.192 0 +0
2025-01-20 2025-01-16 1.202 0 +0
2025-01-17 2025-01-15 1.181 0 +0
2025-01-16 2025-01-14 1.192 0 +0
2025-01-15 2025-01-13 1.160 0 +0
2025-01-14 2025-01-10 1.170 0 +0
2025-01-13 2025-01-09 1.192 0 +0
2025-01-10 2025-01-08 1.213 0 +0
2025-01-09 2025-01-07 1.202 0 +0
2025-01-08 2025-01-06 1.213 0 +0
2025-01-07 2025-01-03 1.181 0 +0
2025-01-06 2025-01-02 1.255 0 +0
2025-01-03 2024-12-31 1.298 0 +0
2025-01-02 2024-12-27 1.202 0 +0
2024-12-30 2024-12-24 1.160 0 +0
2024-12-27 2024-12-20 1.128 0 +0
2024-12-23 2024-12-19 1.138 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 1.160 0 +0
2024-12-18 2024-12-16 1.160 0 +0
2024-12-17 2024-12-13 1.170 0 +0
2024-12-16 2024-12-12 1.170 0 +0
2024-12-13 2024-12-11 1.170 0 +0
2024-12-12 2024-12-10 1.160 0 +0
2024-12-11 2024-12-09 1.192 0 +0
2024-12-10 2024-12-06 1.160 0 +0
2024-12-09 2024-12-05 1.149 0 +0
2024-12-06 2024-12-04 1.192 0 +0
2024-12-05 2024-12-03 1.181 0 +0
2024-12-04 2024-12-02 1.170 0 +0
2024-12-03 2024-11-29 1.149 0 +0
2024-12-02 2024-11-28 1.138 0 +0
2024-11-29 2024-11-27 1.160 0 +0
2024-11-28 2024-11-26 1.149 0 +0
2024-11-27 2024-11-25 1.181 0 +0
2024-11-26 2024-11-22 1.202 0 +0
2024-11-25 2024-11-21 1.213 0 +0
2024-11-22 2024-11-20 1.213 0 +0
2024-11-21 2024-11-19 1.192 0 +0
2024-11-20 2024-11-18 1.192 0 +0
2024-11-19 2024-11-15 1.181 0 +0
2024-11-18 2024-11-14 1.181 0 +0
2024-11-15 2024-11-13 1.181 0 +0
2024-11-14 2024-11-12 1.202 0 +0
2024-11-13 2024-11-11 1.224 0 +0
2024-11-12 2024-11-08 1.245 0 +0
2024-11-11 2024-11-07 1.266 0 +0
2024-11-08 2024-11-06 1.245 0 +0
2024-11-07 2024-11-05 1.277 0 +0
2024-11-06 2024-11-04 1.255 0 +0
2024-11-05 2024-11-01 1.255 0 +0
2024-11-04 2024-10-31 1.234 0 +0
2024-11-01 2024-10-30 1.245 0 +0
2024-10-31 2024-10-29 1.255 0 +0
2024-10-30 2024-10-28 1.266 0 +0
2024-10-29 2024-10-25 1.266 0 +0
2024-10-28 2024-10-24 1.245 0 +0
2024-10-25 2024-10-23 1.266 0 +0
2024-10-24 2024-10-22 1.277 0 +0
2024-10-23 2024-10-21 1.266 0 +0
2024-10-22 2024-10-18 1.277 0 +0
2024-10-21 2024-10-17 1.234 0 +0
2024-10-18 2024-10-16 1.234 0 +0
2024-10-17 2024-10-15 1.234 0 +0
2024-10-16 2024-10-14 1.255 0 +0
2024-10-15 2024-10-10 1.245 0 +0
2024-10-14 2024-10-09 1.234 0 +0
2024-10-10 2024-10-08 1.245 0 +0
2024-10-09 2024-10-07 1.298 0 +0
2024-10-08 2024-10-04 1.298 0 +0
2024-10-07 2024-10-03 1.277 0 +0
2024-10-04 2024-10-02 1.298 0 +0
2024-10-03 2024-09-30 1.245 0 +0
2024-10-02 2024-09-27 1.181 0 +0
2024-09-30 2024-09-26 1.107 0 +0
2024-09-27 2024-09-25 1.053 0 +0
2024-09-26 2024-09-24 1.053 0 +0
2024-09-25 2024-09-23 1.021 0 +0
2024-09-24 2024-09-20 1.032 0 +0
2024-09-23 2024-09-19 1.021 0 +0
2024-09-20 2024-09-17 0.989 0 +0
2024-09-19 2024-09-16 0.979 0 +0
2024-09-17 2024-09-13 0.989 0 +0
2024-09-16 2024-09-12 0.989 0 +0
2024-09-13 2024-09-11 0.989 0 +0
2024-09-12 2024-09-10 1.011 0 +0
2024-09-11 2024-09-09 1.011 0 +0
2024-09-10 2024-09-05 1.053 0 +0
2024-09-09 2024-09-04 1.043 0 +0
2024-09-05 2024-09-03 1.032 0 +0
2024-09-04 2024-09-02 1.096 0 +0
2024-09-03 2024-08-30 1.075 0 +0
2024-09-02 2024-08-29 1.075 0 +0
2024-08-30 2024-08-28 1.064 0 +0
2024-08-29 2024-08-27 1.064 0 +0
2024-08-28 2024-08-26 1.000 0 +0
2024-08-27 2024-08-23 0.989 0 +0
2024-08-26 2024-08-22 1.000 0 +0
2024-08-23 2024-08-21 1.000 0 +0
2024-08-22 2024-08-20 1.000 0 +0
2024-08-21 2024-08-19 1.000 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 1.011 0 +0
2024-08-16 2024-08-14 1.000 0 +0
2024-08-15 2024-08-13 0.968 0 +0
2024-08-14 2024-08-12 0.989 0 +0
2024-08-13 2024-08-09 0.979 0 +0
2024-08-12 2024-08-08 0.968 0 +0
2024-08-09 2024-08-07 1.000 0 +0
2024-08-08 2024-08-06 1.000 0 +0
2024-08-07 2024-08-05 0.989 0 +0
2024-08-06 2024-08-02 1.032 0 +0
2024-08-05 2024-08-01 1.032 0 +0
2024-08-02 2024-07-31 1.032 0 +0
2024-08-01 2024-07-30 1.011 0 +0
2024-07-31 2024-07-29 1.032 0 +0
2024-07-30 2024-07-26 1.032 0 +0
2024-07-29 2024-07-25 1.021 0 +0
2024-07-26 2024-07-24 1.053 0 +0
2024-07-25 2024-07-23 1.064 0 +0
2024-07-24 2024-07-22 1.085 0 +0
2024-07-23 2024-07-19 1.075 0 +0
2024-07-22 2024-07-18 1.107 0 +0
2024-07-19 2024-07-17 1.107 0 +0
2024-07-18 2024-07-16 1.138 0 +0
2024-07-17 2024-07-15 1.160 0 +0
2024-07-16 2024-07-12 1.181 0 +0
2024-07-15 2024-07-11 1.128 0 +0
2024-07-12 2024-07-10 1.085 0 +0
2024-07-11 2024-07-09 1.085 0 +0
2024-07-10 2024-07-08 1.096 0 +0
2024-07-09 2024-07-05 1.096 0 +0
2024-07-08 2024-07-04 1.117 0 +0
2024-07-05 2024-07-03 1.107 0 +0
2024-07-04 2024-07-02 1.085 0 +0
2024-07-03 2024-06-28 1.064 0 +0
2024-07-02 2024-06-27 0.979 0 +0
2024-06-28 2024-06-26 1.000 0 +0
2024-06-27 2024-06-25 0.926 0 +0
2024-06-26 2024-06-24 0.915 0 +0
2024-06-25 2024-06-21 0.936 0 +0
2024-06-24 2024-06-20 0.958 0 +0
2024-06-21 2024-06-19 0.968 0 +0
2024-06-20 2024-06-18 0.968 0 +0
2024-06-19 2024-06-17 0.958 0 +0
2024-06-18 2024-06-14 0.968 0 +0
2024-06-17 2024-06-13 0.958 0 +0
2024-06-14 2024-06-12 1.066 0 +0
2024-06-13 2024-06-11 1.055 0 +0
2024-06-12 2024-06-07 1.077 0 +0
2024-06-11 2024-06-06 1.066 0 +0
2024-06-07 2024-06-05 1.088 0 +0
2024-06-06 2024-06-04 1.088 0 +0
2024-06-05 2024-06-03 1.088 0 +0
2024-06-04 2024-05-31 1.088 0 +0
2024-06-03 2024-05-30 1.100 0 +0
2024-05-31 2024-05-29 1.100 0 +0
2024-05-30 2024-05-28 1.144 0 +0
2024-05-29 2024-05-27 1.111 0 +0
2024-05-28 2024-05-24 1.088 0 +0
2024-05-27 2024-05-23 1.111 0 +0
2024-05-24 2024-05-22 1.133 0 +0
2024-05-23 2024-05-21 1.122 0 +0
2024-05-22 2024-05-20 1.133 0 +0
2024-05-21 2024-05-17 1.144 0 +0
2024-05-20 2024-05-16 1.122 0 +0
2024-05-17 2024-05-14 1.122 0 +0
2024-05-16 2024-05-13 1.144 0 +0
2024-05-14 2024-05-10 1.100 0 +0
2024-05-13 2024-05-09 1.100 0 +0
2024-05-10 2024-05-08 0.987 0 +0
2024-05-09 2024-05-07 0.999 0 +0
2024-05-08 2024-05-06 0.999 0 +0
2024-05-07 2024-05-03 0.999 0 +0
2024-05-06 2024-05-02 0.987 0 +0
2024-05-03 2024-04-30 0.976 0 +0
2024-05-02 2024-04-29 0.987 0 +0
2024-04-30 2024-04-26 0.987 0 +0
2024-04-29 2024-04-25 0.954 0 +0
2024-04-26 2024-04-24 0.909 0 +0
2024-04-25 2024-04-23 0.898 0 +0
2024-04-24 2024-04-22 0.909 0 +0
2024-04-23 2024-04-19 0.920 0 +0
2024-04-22 2024-04-18 0.909 0 +0
2024-04-19 2024-04-17 0.909 0 +0
2024-04-18 2024-04-16 0.898 0 +0
2024-04-17 2024-04-15 0.920 0 +0
2024-04-16 2024-04-12 0.920 0 +0
2024-04-15 2024-04-11 0.942 0 +0
2024-04-12 2024-04-10 0.931 0 +0
2024-04-11 2024-04-09 0.942 0 +0
2024-04-10 2024-04-08 0.920 0 +0
2024-04-09 2024-04-05 0.909 0 +0
2024-04-08 2024-04-03 0.942 0 +0
2024-04-05 2024-04-02 0.942 0 +0
2024-04-03 2024-03-28 0.920 0 +0
2024-04-02 2024-03-27 0.920 0 +0
2024-03-28 2024-03-26 0.931 0 +0
2024-03-27 2024-03-25 0.920 0 +0
2024-03-26 2024-03-22 0.942 0 +0
2024-03-25 2024-03-21 0.976 0 +0
2024-03-22 2024-03-20 0.954 0 +0
2024-03-21 2024-03-19 0.965 0 +0
2024-03-20 2024-03-18 0.954 0 +0
2024-03-19 2024-03-15 0.965 0 -10,696
2024-03-15 2024-03-13 0.965 10,696 -57,043 0.00% 10,320
2024-03-11 2024-03-07 0.920 67,739 -490,220 0.00% 62,320
2023-12-22 2023-12-20 0.954 557,959 -65,957 0.01% 532,100
2023-07-18 2023-07-13 1.077 623,916 -44,566 0.01% 672,000
2023-06-23 2023-06-20 1.220 668,482 +41,234 0.01% 815,290
2023-01-26 2023-01-19 1.208 627,248 +41,817 0.01% 757,501
2022-11-09 2022-11-07 1.052 585,431 -16,727 0.01% 616,000
2022-10-21 2022-10-19 1.052 602,158 -16,726 0.01% 633,600
2022-08-30 2022-08-26 1.315 618,884 -16,727 0.01% 814,000
2022-08-29 2022-08-25 1.244 635,611 -16,726 0.01% 790,400
2022-06-22 2022-06-20 1.535 652,337 +27,336 0.01% 1,001,361
2022-05-06 2022-05-04 1.722 625,001 -16,026 0.01% 1,076,399
2022-03-31 2022-03-29 1.735 641,027 -8,013 0.01% 1,112,000
2022-03-25 2022-03-23 1.560 649,040 -8,013 0.01% 1,012,500
2022-03-24 2022-03-22 1.622 657,053 -8,013 0.01% 1,066,000
2022-03-08 2022-03-04 1.510 665,066 -16,025 0.01% 1,004,301
2022-03-07 2022-03-03 1.485 681,091 -16,026 0.01% 1,011,500
2022-01-05 2022-01-03 1.560 697,117 -32,051 0.01% 1,087,500
2021-12-06 2021-12-02 1.435 729,168 +16,025 0.01% 1,046,500
2021-10-08 2021-10-06 1.722 713,143 +16,026 0.01% 1,228,201
2021-09-28 2021-09-24 1.672 697,117 +16,026 0.01% 1,165,800
2021-09-24 2021-09-21 1.760 681,091 +16,025 0.01% 1,198,499
2021-09-23 2021-09-20 1.722 665,066 +16,026 0.01% 1,145,401
2021-09-16 2021-09-14 2.022 649,040 +16,026 0.01% 1,312,200
2021-09-15 2021-09-13 2.147 633,014 -24,039 0.01% 1,358,799
2021-09-13 2021-09-09 2.022 657,053 -8,013 0.01% 1,328,400
2021-09-10 2021-09-08 1.934 665,066 +16,026 0.01% 1,286,501
2021-09-08 2021-09-06 1.884 649,040 +16,026 0.01% 1,223,100
2021-09-07 2021-09-03 1.934 633,014 +24,038 0.01% 1,224,499
2021-09-06 2021-09-02 1.947 608,976 -16,025 0.01% 1,185,600
2021-09-02 2021-08-31 1.984 625,001 -16,026 0.01% 1,240,199
2021-08-30 2021-08-26 1.847 641,027 +16,026 0.01% 1,184,000
2021-08-27 2021-08-25 1.835 625,001 +24,038 0.01% 1,146,599
2021-08-17 2021-08-13 2.084 600,963 -16,026 0.01% 1,252,500
2021-08-13 2021-08-11 1.884 616,989 +16,026 0.01% 1,162,701
2021-08-10 2021-08-06 1.934 600,963 -80,128 0.01% 1,162,500
2021-08-05 2021-08-03 1.884 681,091 -16,026 0.01% 1,283,499
2021-08-02 2021-07-29 1.672 697,117 -16,026 0.01% 1,165,800
2021-07-28 2021-07-26 1.597 713,143 +24,039 0.01% 1,139,201
2021-07-27 2021-07-23 1.735 689,104 -16,026 0.01% 1,195,400
2021-07-23 2021-07-21 1.622 705,130 +16,026 0.01% 1,144,000
2021-07-21 2021-07-19 1.647 689,104 +16,026 0.01% 1,135,200
2021-07-14 2021-07-12 1.772 673,078 -24,039 0.01% 1,192,799
2021-07-12 2021-07-08 1.660 697,117 -8,013 0.01% 1,157,100
2021-07-09 2021-07-07 1.685 705,130 -32,051 0.01% 1,188,000
2021-07-08 2021-07-06 1.597 737,181 -64,103 0.01% 1,177,600
2021-06-18 2021-06-16 1.385 801,284 +40,064 0.01% 1,110,000
2021-06-17 2021-06-15 1.460 761,220 -40,064 0.01% 1,111,500
2021-06-15 2021-06-10 1.435 801,284 -16,026 0.01% 1,150,000
2021-06-10 2021-06-08 1.464 817,310 +23,240 0.01% 1,196,832
2021-05-17 2021-05-13 1.452 794,070 +38,925 0.01% 1,152,601
2021-05-13 2021-05-11 1.400 755,145 +23,355 0.01% 1,057,301
2021-05-12 2021-05-10 1.439 731,790 +38,925 0.01% 1,052,801
2021-05-11 2021-05-07 1.246 692,865 +23,355 0.01% 863,301
2021-03-08 2021-03-04 1.516 669,510 -38,925 0.01% 1,014,801
2021-03-03 2021-03-01 1.644 708,435 -15,570 0.01% 1,164,801
2021-03-02 2021-02-26 1.452 724,005 +15,570 0.01% 1,050,901
2021-02-24 2021-02-22 1.541 708,435 +15,570 0.01% 1,092,001
2021-02-23 2021-02-19 1.644 692,865 -15,570 0.01% 1,139,201
2021-02-22 2021-02-18 1.477 708,435 -15,570 0.01% 1,046,501
2021-02-18 2021-02-16 1.503 724,005 -15,570 0.01% 1,088,101
2021-02-16 2021-02-09 1.464 739,575 -15,570 0.01% 1,083,001
2021-02-08 2021-02-04 1.285 755,145 -15,570 0.01% 970,001
2021-01-26 2021-01-22 1.246 770,715 +15,570 0.01% 960,301
2021-01-25 2021-01-21 1.336 755,145 -15,570 0.01% 1,008,801
2021-01-21 2021-01-19 1.233 770,715 -35,811 0.01% 950,401
2021-01-20 2021-01-18 1.207 806,526 -15,570 0.01% 973,841
2020-09-10 2020-09-08 0.951 822,096 +23,355 0.02% 781,440
2020-06-29 2020-06-24 0.963 798,741 +23,355 0.01% 769,500
2020-06-26 2020-06-23 0.963 775,386 +23,355 0.01% 747,000
2020-06-24 2020-06-22 0.951 752,031 +9,342 0.01% 714,840
2020-06-01 2020-05-28 0.835 742,689 +15,570 0.01% 620,100
2020-05-25 2020-05-21 0.899 727,119 +23,355 0.01% 653,800
2020-05-19 2020-05-15 0.939 703,764 +29,558 0.01% 660,543
2019-10-09 2019-10-04 1.059 674,206 +14,917 0.01% 714,161
2019-09-16 2019-09-12 1.126 659,289 +4,474 0.01% 742,559
2019-08-20 2019-08-16 1.140 654,815 +14,916 0.01% 746,300
2019-06-26 2019-06-24 1.153 639,899 +14,916 0.01% 737,880
2019-06-20 2019-06-18 1.197 624,983 +15,730 0.01% 747,884
2019-03-07 2019-03-05 1.444 609,253 -36,351 0.01% 879,901
2018-08-20 2018-08-16 1.142 645,604 +36,351 0.01% 737,040
2018-04-23 2018-04-19 1.320 609,253 +14,541 0.01% 804,480
2018-04-19 2018-04-17 1.307 594,712 +14,541 0.01% 777,100
2018-04-10 2018-04-06 1.348 580,171 +7,270 0.01% 782,039
2018-02-21 2018-02-15 1.485 572,901 +7,270 0.01% 851,040
2018-02-14 2018-02-12 1.472 565,631 +7,271 0.01% 832,460
2018-02-07 2018-02-05 1.637 558,360 +72,703 0.01% 913,919
2018-01-24 2018-01-22 1.994 485,657 +21,811 0.01% 968,600
2018-01-03 2017-12-29 1.788 463,846 -7,271 0.01% 829,399
2017-12-19 2017-12-15 1.582 471,117 +7,271 0.01% 745,201
2017-02-28 2017-02-24 1.733 463,846 -14,541 0.01% 803,879
2016-10-18 2016-10-14 1.458 478,387 -21,811 0.01% 697,480
2016-09-29 2016-09-27 1.389 500,198 -11,632 0.01% 694,880
2016-08-08 2016-08-04 1.279 511,830 +21,811 0.01% 654,719
2016-06-13 2016-06-08 1.458 490,019 -21,811 0.01% 714,439
2016-06-07 2016-06-03 1.403 511,830 +4,867 0.01% 717,866
2016-05-18 2016-05-16 1.347 506,963 +21,604 0.01% 682,880
2015-06-25 2015-06-23 2.527 485,359 +14,402 0.01% 1,226,679
2015-06-15 2015-06-11 2.583 470,957 +2,499 0.01% 1,216,354
2015-04-15 2015-04-13 2.932 468,458 -7,163 0.01% 1,373,400
2015-04-14 2015-04-10 2.862 475,621 +7,163 0.01% 1,361,200
2015-04-13 2015-04-09 2.834 468,458 -7,163 0.01% 1,327,620
2015-04-09 2015-04-02 2.387 475,621 +7,163 0.01% 1,135,440
2015-02-16 2015-02-12 2.317 468,458 -14,326 0.01% 1,085,640
2015-02-13 2015-02-11 2.373 482,784 -64,467 0.01% 1,145,800
2014-07-31 2014-07-29 1.592 547,251 -7,163 0.01% 870,960
2014-07-18 2014-07-16 1.508 554,414 -7,163 0.01% 835,920
2014-06-11 2014-06-09 1.368 561,577 +14,326 0.01% 768,320
2014-03-25 2014-03-21 1.452 547,251 +7,163 0.01% 794,560
2014-03-21 2014-03-19 1.466 540,088 -14,326 0.01% 791,700
2014-03-20 2014-03-18 1.452 554,414 +14,326 0.01% 804,960
2014-02-28 2014-02-26 1.647 540,088 +7,163 0.01% 889,720
2013-12-23 2013-12-19 1.787 532,925 +7,163 0.01% 952,320
2013-09-10 2013-09-06 1.857 525,762 -4,298 0.01% 976,220
2013-08-01 2013-07-30 1.829 530,060 +57,304 0.01% 969,401
2013-06-17 2013-06-13 2.085 472,756 +7,361 0.01% 985,546
2013-04-09 2013-04-05 2.538 465,395 -4,231 0.01% 1,181,400
2013-03-20 2013-03-18 2.879 469,626 +4,231 0.01% 1,351,981
2013-01-10 2013-01-08 2.907 465,395 +76,156 0.01% 1,353,000
2012-12-14 2012-12-12 2.652 389,239 -88,848 0.01% 1,032,239
2012-11-09 2012-11-07 2.425 478,087 +70,514 0.01% 1,159,379
2012-09-24 2012-09-20 2.099 407,573 +4,231 0.01% 855,440
2012-09-18 2012-09-14 2.113 403,342 +14,103 0.01% 852,280
2012-06-18 2012-06-14 1.725 389,239 +5,169 0.01% 671,314
2012-03-23 2012-03-21 2.846 384,070 +4,174 0.01% 1,092,959
2012-03-22 2012-03-20 2.874 379,896 +6,958 0.01% 1,092,001
2012-03-21 2012-03-19 2.961 372,938 +16,699 0.01% 1,104,161
2012-03-20 2012-03-16 3.047 356,239 +6,958 0.01% 1,085,440
2012-03-09 2012-03-07 3.148 349,281 +13,915 0.01% 1,099,379
2011-12-19 2011-12-15 2.989 335,366 +6,958 0.01% 1,002,561
2011-10-19 2011-10-17 3.133 328,408 -6,958 0.01% 1,028,960
2011-10-17 2011-10-13 3.176 335,366 +6,958 0.01% 1,065,221
2011-09-01 2011-08-30 3.464 328,408 +11,133 0.01% 1,137,520
2011-08-25 2011-08-23 3.061 317,275 +13,915 0.01% 971,279
2011-08-24 2011-08-22 3.090 303,360 +2,783 0.01% 937,400
2011-08-03 2011-08-01 4.254 300,577 +18,091 0.01% 1,278,721
2011-07-22 2011-07-20 4.484 282,486 -20,874 0.01% 1,266,718
2011-07-14 2011-07-12 4.398 303,360 +34,789 0.01% 1,334,161
2011-06-13 2011-06-09 4.658 268,571 +895 0.01% 1,250,950
2011-05-05 2011-05-03 4.557 267,676 +6,935 0.01% 1,219,762
2011-03-30 2011-03-28 4.629 260,741 +16,643 0.01% 1,206,960
2011-03-17 2011-03-15 5.494 244,098 +6,935 0.01% 1,341,120
2011-03-16 2011-03-14 5.552 237,163 +6,934 0.00% 1,316,698
2011-03-15 2011-03-11 5.710 230,229 +6,935 0.00% 1,314,721
2011-03-14 2011-03-10 5.768 223,294 +48,542 0.00% 1,287,999
2011-02-14 2011-02-10 6.316 174,752 -6,935 0.00% 1,103,760
2011-01-21 2011-01-19 6.633 181,687 -13,869 0.00% 1,205,203
2011-01-19 2011-01-17 6.576 195,556 -6,934 0.00% 1,285,921
2011-01-07 2011-01-05 5.826 202,490 +6,934 0.00% 1,179,678
2010-12-15 2010-12-13 5.826 195,556 +6,935 0.00% 1,139,281
2010-12-13 2010-12-09 5.941 188,621 +6,934 0.00% 1,120,639
2010-11-19 2010-11-17 5.840 181,687 +20,804 0.00% 1,061,103
2010-11-11 2010-11-09 6.576 160,883 -16,643 0.00% 1,057,922
2010-11-02 2010-10-29 5.912 177,526 +13,869 0.00% 1,049,601
2010-10-29 2010-10-27 5.970 163,657 +2,774 0.00% 977,042
2010-10-04 2010-09-29 6.547 160,883 +69,346 0.00% 1,053,282
2010-09-21 2010-09-17 6.287 91,537 -8,321 0.00% 575,522
2010-09-14 2010-09-10 6.201 99,858 -1,387 0.00% 619,198
2010-08-17 2010-08-13 5.855 101,245 -138,692 0.00% 592,759
2010-08-09 2010-08-05 5.379 239,937 +8,321 0.00% 1,290,579
2010-07-29 2010-07-27 5.220 231,616 -16,643 0.00% 1,209,082
2010-07-09 2010-07-07 4.427 248,259 +6,935 0.01% 1,099,061
2010-07-05 2010-06-30 4.456 241,324 +9,708 0.00% 1,075,319
2010-06-29 2010-06-25 4.744 231,616 -13,869 0.00% 1,098,861
2010-06-24 2010-06-22 4.932 245,485 +69,346 0.01% 1,210,680
2010-06-23 2010-06-21 4.932 176,139 +83,215 0.00% 868,681
2010-05-19 2010-05-17 5.379 92,924 +1,387 0.00% 499,822
2010-04-19 2010-04-15 6.273 91,537 +31,899 0.00% 574,202
2010-03-24 2010-03-22 6.345 59,638 +41,608 0.00% 378,403
2010-03-22 2010-03-18 6.345 18,030 +13,869 0.00% 114,400
2010-03-10 2010-03-08 7.138 4,161 -12,482 0.00% 29,702
2010-03-01 2010-02-25 6.201 16,643 +12,482 0.00% 103,200
2010-01-13 2010-01-11 7.859 4,161 -6,934 0.00% 32,702
2009-12-07 2009-12-03 6.547 11,095 -99,859 0.00% 72,638
2009-11-30 2009-11-26 5.984 110,954 -48,542 0.00% 664,002
2009-11-16 2009-11-12 5.710 159,496 +48,542 0.00% 910,801
2009-09-30 2009-09-28 4.802 110,954 +13,870 0.00% 532,802
2009-09-29 2009-09-25 4.932 97,084 +55,476 0.00% 478,798
2009-07-31 2009-07-29 5.898 41,608 -11,095 0.00% 245,402
2009-07-28 2009-07-24 5.912 52,703 -13,869 0.00% 311,600
2009-07-14 2009-07-10 5.033 66,572 +6,934 0.00% 335,039
2009-06-19 2009-06-17 5.984 59,638 +27,739 0.00% 356,903
2009-06-16 2009-06-12 6.590 31,899 -13,869 0.00% 210,219
2009-06-12 2009-06-10 6.763 45,768 +6,934 0.00% 309,537
2009-06-05 2009-06-03 6.100 38,834 +13,869 0.00% 236,881
2009-06-03 2009-06-01 5.994 24,965 -20,803 0.00% 149,652
2009-06-02 2009-05-29 5.455 45,768 +516 0.00% 249,656
2009-05-29 2009-05-26 5.572 45,252 +13,713 0.00% 252,122
2009-05-27 2009-05-25 5.499 31,539 +6,856 0.00% 173,420
2009-04-09 2009-04-07 5.309 24,683 +9,599 0.00% 131,041
2008-11-14 2008-11-12 5.192 15,084 -2,742 0.00% 78,321
2008-10-17 2008-10-15 4.492 17,826 -6,857 0.00% 80,078
2008-10-15 2008-10-13 4.580 24,683 +6,857 0.00% 113,041
2008-08-25 2008-08-20 6.199 17,826 +1,371 0.00% 110,497
2008-08-08 2008-08-05 7.380 16,455 +1,371 0.00% 121,439
2008-07-15 2008-07-11 8.882 15,084 -1,371 0.00% 133,981
2008-06-12 2008-06-10 8.080 16,455 +1,371 0.00% 132,959
2008-05-29 2008-05-27 8.893 15,084 +68 0.00% 134,143
2008-05-13 2008-05-08 8.937 15,016 -1,365 0.00% 134,198
2008-05-09 2008-05-07 8.439 16,381 -1,365 0.00% 138,237
2008-04-24 2008-04-22 8.234 17,746 +2,730 0.00% 146,117
2008-03-27 2008-03-25 8.820 15,016 -1,365 0.00% 132,438
2008-03-19 2008-03-17 9.318 16,381 -1,365 0.00% 152,637
2008-03-14 2008-03-12 10.417 17,746 -1,366 0.00% 184,856
2008-03-11 2008-03-07 10.109 19,112 +1,366 0.00% 193,205
2008-03-10 2008-03-06 10.549 17,746 +2,730 0.00% 187,196
2008-02-25 2008-02-21 10.651 15,016 -2,730 0.00% 159,938
2008-02-19 2008-02-15 10.563 17,746 +2,730 0.00% 187,456
2008-01-15 2008-01-11 10.241 15,016 -1,365 0.00% 153,778
2008-01-08 2008-01-04 12.160 16,381 +4,095 0.00% 199,196
2008-01-03 2007-12-31 10.666 12,286 -1,365 0.00% 131,040
2007-12-20 2007-12-18 8.937 13,651 -1,365 0.00% 121,999
2007-11-14 2007-11-12 10.475 15,016 -1,365 0.00% 157,298
2007-11-07 2007-11-05 10.373 16,381 +1,365 0.00% 169,917
2007-10-25 2007-10-23 9.977 15,016 +4,095 0.00% 149,818
2007-10-23 2007-10-18 9.875 10,921 -6,825 0.00% 107,841
2007-09-12 2007-09-10 8.497 17,746 -5,461 0.00% 150,796
2007-07-30 2007-07-26 8.014 23,207 -409 0.00% 185,981
2007-06-26 2007-06-22 7.560 23,616 0.00% 178,533

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