History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TANG KEE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.450 0 +0
2025-10-13 2025-10-09 2.450 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.400 0 +0
2025-10-08 2025-10-03 2.400 0 +0
2025-10-06 2025-10-02 2.400 0 +0
2025-10-03 2025-09-30 2.450 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.563 0 +0
2025-09-29 2025-09-25 2.552 0 +0
2025-09-26 2025-09-24 2.532 0 +0
2025-09-25 2025-09-23 2.532 0 +0
2025-09-24 2025-09-22 2.604 0 +0
2025-09-23 2025-09-19 2.635 0 +0
2025-09-22 2025-09-18 2.563 0 +0
2025-09-19 2025-09-17 2.563 0 +0
2025-09-18 2025-09-16 2.583 0 +0
2025-09-17 2025-09-15 2.583 0 +0
2025-09-16 2025-09-12 2.573 0 +0
2025-09-15 2025-09-11 2.583 0 +0
2025-09-12 2025-09-10 2.583 0 +0
2025-09-11 2025-09-09 2.532 0 +0
2025-09-10 2025-09-08 2.583 0 +0
2025-09-09 2025-09-05 2.532 0 +0
2025-09-08 2025-09-04 2.459 0 +0
2025-09-05 2025-09-03 2.480 0 +0
2025-09-04 2025-09-02 2.480 0 +0
2025-09-03 2025-09-01 2.480 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.480 0 +0
2025-08-28 2025-08-26 2.480 0 +0
2025-08-27 2025-08-25 2.480 0 +0
2025-08-26 2025-08-22 2.480 0 +0
2025-08-25 2025-08-21 2.521 0 +0
2025-08-22 2025-08-20 2.521 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.501 0 +0
2025-08-19 2025-08-15 2.511 0 +0
2025-08-18 2025-08-14 2.511 0 +0
2025-08-15 2025-08-13 2.532 0 +0
2025-08-14 2025-08-12 2.532 0 +0
2025-08-13 2025-08-11 2.563 0 +0
2025-08-12 2025-08-08 2.583 0 +0
2025-08-11 2025-08-07 2.490 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.573 0 +0
2025-08-06 2025-08-04 2.573 0 +0
2025-08-05 2025-08-01 2.542 0 +0
2025-08-04 2025-07-31 2.542 0 +0
2025-08-01 2025-07-30 2.552 0 +0
2025-07-31 2025-07-29 2.573 0 +0
2025-07-30 2025-07-28 2.552 0 +0
2025-07-29 2025-07-25 2.552 0 +0
2025-07-28 2025-07-24 2.563 0 +0
2025-07-25 2025-07-23 2.532 0 +0
2025-07-24 2025-07-22 2.583 0 +0
2025-07-23 2025-07-21 2.583 0 +0
2025-07-22 2025-07-18 2.521 0 +0
2025-07-21 2025-07-17 2.532 0 +0
2025-07-18 2025-07-16 2.573 0 +0
2025-07-17 2025-07-15 2.573 0 +0
2025-07-16 2025-07-14 2.583 0 +0
2025-07-15 2025-07-11 2.563 0 +0
2025-07-14 2025-07-10 2.583 0 +0
2025-07-11 2025-07-09 2.604 0 +0
2025-07-10 2025-07-08 2.604 0 +0
2025-07-09 2025-07-07 2.630 0 +0
2025-07-08 2025-07-04 2.851 0 +0
2025-07-07 2025-07-03 2.841 0 +0
2025-07-04 2025-07-02 2.722 0 +0
2025-07-03 2025-06-30 2.711 0 +0
2025-07-02 2025-06-27 2.668 0 +0
2025-06-30 2025-06-26 2.658 0 +0
2025-06-27 2025-06-25 2.658 0 +0
2025-06-26 2025-06-24 2.690 0 +0
2025-06-25 2025-06-23 2.636 0 +0
2025-06-24 2025-06-20 2.658 0 +0
2025-06-23 2025-06-19 2.636 0 +0
2025-06-20 2025-06-18 2.636 0 +0
2025-06-19 2025-06-17 2.679 0 +0
2025-06-18 2025-06-16 2.636 0 +0
2025-06-17 2025-06-13 2.690 0 +0
2025-06-16 2025-06-12 2.690 0 +0
2025-06-13 2025-06-11 2.582 0 +0
2025-06-12 2025-06-10 2.561 0 +0
2025-06-11 2025-06-09 2.625 0 +0
2025-06-10 2025-06-06 2.582 0 +0
2025-06-09 2025-06-05 2.593 0 +0
2025-06-06 2025-06-04 2.604 0 +0
2025-06-05 2025-06-03 2.582 0 +0
2025-06-04 2025-06-02 2.582 0 +0
2025-06-03 2025-05-30 2.582 0 +0
2025-06-02 2025-05-29 2.582 0 +0
2025-05-30 2025-05-28 2.582 0 +0
2025-05-29 2025-05-27 2.582 0 +0
2025-05-28 2025-05-26 2.582 0 +0
2025-05-27 2025-05-23 2.582 0 +0
2025-05-26 2025-05-22 2.604 0 +0
2025-05-23 2025-05-21 2.604 0 +0
2025-05-22 2025-05-20 2.604 0 +0
2025-05-21 2025-05-19 2.582 0 +0
2025-05-20 2025-05-16 2.582 0 +0
2025-05-19 2025-05-15 2.582 0 +0
2025-05-16 2025-05-14 2.561 0 +0
2025-05-15 2025-05-13 2.539 0 +0
2025-05-14 2025-05-12 2.518 0 +0
2025-05-13 2025-05-09 2.485 0 +0
2025-05-12 2025-05-08 2.475 0 +0
2025-05-09 2025-05-07 2.464 0 +0
2025-05-08 2025-05-06 2.464 0 +0
2025-05-07 2025-05-02 2.442 0 +0
2025-05-06 2025-04-30 2.442 0 +0
2025-05-02 2025-04-29 2.421 0 +0
2025-04-30 2025-04-28 2.421 0 +0
2025-04-29 2025-04-25 2.410 0 +0
2025-04-28 2025-04-24 2.410 0 +0
2025-04-25 2025-04-23 2.421 0 +0
2025-04-24 2025-04-22 2.421 0 +0
2025-04-23 2025-04-17 2.453 0 +0
2025-04-22 2025-04-16 2.453 0 +0
2025-04-17 2025-04-15 2.453 0 +0
2025-04-16 2025-04-14 2.453 0 +0
2025-04-15 2025-04-11 2.442 0 +0
2025-04-14 2025-04-10 2.475 0 +0
2025-04-11 2025-04-09 2.464 0 +0
2025-04-10 2025-04-08 2.335 0 +0
2025-04-09 2025-04-07 2.292 0 +0
2025-04-08 2025-04-03 2.399 0 +0
2025-04-07 2025-04-02 2.389 0 +0
2025-04-03 2025-04-01 2.356 0 +0
2025-04-02 2025-03-31 2.389 0 +0
2025-04-01 2025-03-28 2.389 0 +0
2025-03-31 2025-03-27 2.389 0 +0
2025-03-28 2025-03-26 2.389 0 +0
2025-03-27 2025-03-25 2.335 0 +0
2025-03-26 2025-03-24 2.303 0 +0
2025-03-25 2025-03-21 2.313 0 +0
2025-03-24 2025-03-20 2.324 0 +0
2025-03-21 2025-03-19 2.324 0 +0
2025-03-20 2025-03-18 2.378 0 +0
2025-03-19 2025-03-17 2.346 0 +0
2025-03-18 2025-03-14 2.356 0 +0
2025-03-17 2025-03-13 2.346 0 +0
2025-03-14 2025-03-12 2.378 0 +0
2025-03-13 2025-03-11 2.346 0 +0
2025-03-12 2025-03-10 2.313 0 +0
2025-03-11 2025-03-07 2.324 0 +0
2025-03-10 2025-03-06 2.410 0 +0
2025-03-07 2025-03-05 2.658 0 +0
2025-03-06 2025-03-04 2.647 0 +0
2025-03-05 2025-03-03 2.658 0 +0
2025-03-04 2025-02-28 2.701 0 +0
2025-03-03 2025-02-27 2.701 0 +0
2025-02-28 2025-02-26 2.722 0 +0
2025-02-27 2025-02-25 2.647 0 +0
2025-02-26 2025-02-24 2.690 0 +0
2025-02-25 2025-02-21 2.690 0 +0
2025-02-24 2025-02-20 2.668 0 +0
2025-02-21 2025-02-19 2.668 0 +0
2025-02-20 2025-02-18 2.636 0 +0
2025-02-19 2025-02-17 2.636 0 +0
2025-02-18 2025-02-14 2.668 0 +0
2025-02-17 2025-02-13 2.690 0 +0
2025-02-14 2025-02-12 2.690 0 +0
2025-02-13 2025-02-11 2.679 0 +0
2025-02-12 2025-02-10 2.701 0 +0
2025-02-11 2025-02-07 2.711 0 +0
2025-02-10 2025-02-06 2.711 0 +0
2025-02-07 2025-02-05 2.711 0 +0
2025-02-06 2025-02-04 2.711 0 +0
2025-02-05 2025-02-03 2.679 0 +0
2025-02-04 2025-01-28 2.679 0 +0
2025-02-03 2025-01-24 2.690 0 +0
2025-01-27 2025-01-23 2.690 0 +0
2025-01-24 2025-01-22 2.679 0 +0
2025-01-23 2025-01-21 2.636 0 +0
2025-01-22 2025-01-20 2.636 0 +0
2025-01-21 2025-01-17 2.636 0 +0
2025-01-20 2025-01-16 2.647 0 +0
2025-01-17 2025-01-15 2.668 0 +0
2025-01-16 2025-01-14 2.593 0 +0
2025-01-15 2025-01-13 2.582 0 +0
2025-01-14 2025-01-10 2.615 0 +0
2025-01-13 2025-01-09 2.615 0 +0
2025-01-10 2025-01-08 2.647 0 +0
2025-01-09 2025-01-07 2.647 0 +0
2025-01-08 2025-01-06 2.668 0 +0
2025-01-07 2025-01-03 2.668 0 +0
2025-01-06 2025-01-02 2.668 0 +0
2025-01-03 2024-12-31 2.668 0 +0
2025-01-02 2024-12-27 2.604 0 +0
2024-12-30 2024-12-24 2.658 0 +0
2024-12-27 2024-12-20 2.625 0 +0
2024-12-23 2024-12-19 2.625 0 +0
2024-12-20 2024-12-18 2.625 0 +0
2024-12-19 2024-12-17 2.615 0 +0
2024-12-18 2024-12-16 2.615 0 +0
2024-12-17 2024-12-13 2.647 0 +0
2024-12-16 2024-12-12 2.647 0 +0
2024-12-13 2024-12-11 2.647 0 +0
2024-12-12 2024-12-10 2.636 0 +0
2024-12-11 2024-12-09 2.615 0 +0
2024-12-10 2024-12-06 2.647 0 +0
2024-12-09 2024-12-05 2.647 0 +0
2024-12-06 2024-12-04 2.636 0 +0
2024-12-05 2024-12-03 2.636 0 +0
2024-12-04 2024-12-02 2.636 0 +0
2024-12-03 2024-11-29 2.636 0 +0
2024-12-02 2024-11-28 2.636 0 +0
2024-11-29 2024-11-27 2.636 0 +0
2024-11-28 2024-11-26 2.625 0 +0
2024-11-27 2024-11-25 2.582 0 +0
2024-11-26 2024-11-22 2.647 0 +0
2024-11-25 2024-11-21 2.625 0 +0
2024-11-22 2024-11-20 2.625 0 +0
2024-11-21 2024-11-19 2.625 0 +0
2024-11-20 2024-11-18 2.625 0 +0
2024-11-19 2024-11-15 2.529 0 +0
2024-11-18 2024-11-14 2.518 0 +0
2024-11-15 2024-11-13 2.572 0 +0
2024-11-14 2024-11-12 2.572 0 +0
2024-11-13 2024-11-11 2.572 0 +0
2024-11-12 2024-11-08 2.690 0 +0
2024-11-11 2024-11-07 2.690 0 +0
2024-11-08 2024-11-06 2.690 0 +0
2024-11-07 2024-11-05 2.679 0 +0
2024-11-06 2024-11-04 2.711 0 +0
2024-11-05 2024-11-01 2.701 0 +0
2024-11-04 2024-10-31 2.701 0 +0
2024-11-01 2024-10-30 2.701 0 +0
2024-10-31 2024-10-29 2.615 0 +0
2024-10-30 2024-10-28 2.529 0 +0
2024-10-29 2024-10-25 2.647 0 +0
2024-10-28 2024-10-24 2.647 0 +0
2024-10-25 2024-10-23 2.625 0 +0
2024-10-24 2024-10-22 2.625 0 +0
2024-10-23 2024-10-21 2.625 0 +0
2024-10-22 2024-10-18 2.582 0 +0
2024-10-21 2024-10-17 2.507 0 +0
2024-10-18 2024-10-16 2.582 0 +0
2024-10-17 2024-10-15 2.582 0 +0
2024-10-16 2024-10-14 2.636 0 +0
2024-10-15 2024-10-10 2.636 0 +0
2024-10-14 2024-10-09 2.636 0 +0
2024-10-10 2024-10-08 2.636 0 +0
2024-10-09 2024-10-07 2.668 0 +0
2024-10-08 2024-10-04 2.582 0 +0
2024-10-07 2024-10-03 2.604 0 +0
2024-10-04 2024-10-02 2.604 0 +0
2024-10-03 2024-09-30 2.615 0 +0
2024-10-02 2024-09-27 2.615 0 +0
2024-09-30 2024-09-26 2.882 0 +0
2024-09-27 2024-09-25 2.882 0 +0
2024-09-26 2024-09-24 2.882 0 +0
2024-09-25 2024-09-23 2.904 0 +0
2024-09-24 2024-09-20 2.882 0 +0
2024-09-23 2024-09-19 2.904 0 +0
2024-09-20 2024-09-17 2.893 0 +0
2024-09-19 2024-09-16 2.860 0 +0
2024-09-17 2024-09-13 2.860 0 +0
2024-09-16 2024-09-12 2.860 0 +0
2024-09-13 2024-09-11 2.849 0 +0
2024-09-12 2024-09-10 2.782 0 +0
2024-09-11 2024-09-09 2.681 0 +0
2024-09-10 2024-09-05 2.715 0 +0
2024-09-09 2024-09-04 2.715 0 +0
2024-09-05 2024-09-03 2.703 0 +0
2024-09-04 2024-09-02 2.726 0 +0
2024-09-03 2024-08-30 2.703 0 +0
2024-09-02 2024-08-29 2.703 0 +0
2024-08-30 2024-08-28 2.703 0 +0
2024-08-29 2024-08-27 2.625 0 +0
2024-08-28 2024-08-26 2.603 0 +0
2024-08-27 2024-08-23 2.603 0 +0
2024-08-26 2024-08-22 2.603 0 +0
2024-08-23 2024-08-21 2.648 0 +0
2024-08-22 2024-08-20 2.659 0 +0
2024-08-21 2024-08-19 2.659 0 +0
2024-08-20 2024-08-16 2.659 0 +0
2024-08-19 2024-08-15 2.659 0 +0
2024-08-16 2024-08-14 2.614 0 +0
2024-08-15 2024-08-13 2.614 0 +0
2024-08-14 2024-08-12 2.592 0 +0
2024-08-13 2024-08-09 2.592 0 +0
2024-08-12 2024-08-08 2.547 0 +0
2024-08-09 2024-08-07 2.580 0 +0
2024-08-08 2024-08-06 2.558 0 +0
2024-08-07 2024-08-05 2.558 0 +0
2024-08-06 2024-08-02 2.603 0 +0
2024-08-05 2024-08-01 2.648 0 +0
2024-08-02 2024-07-31 2.648 0 +0
2024-08-01 2024-07-30 2.648 0 +0
2024-07-31 2024-07-29 2.648 0 +0
2024-07-30 2024-07-26 2.625 0 +0
2024-07-29 2024-07-25 2.625 0 +0
2024-07-26 2024-07-24 2.625 0 +0
2024-07-25 2024-07-23 2.603 0 +0
2024-07-24 2024-07-22 2.525 0 +0
2024-07-23 2024-07-19 2.648 0 +0
2024-07-22 2024-07-18 2.648 0 +0
2024-07-19 2024-07-17 2.681 0 +0
2024-07-18 2024-07-16 2.681 0 +0
2024-07-17 2024-07-15 2.703 0 +0
2024-07-16 2024-07-12 2.692 0 +0
2024-07-15 2024-07-11 2.703 0 +0
2024-07-12 2024-07-10 2.703 0 +0
2024-07-11 2024-07-09 2.715 0 +0
2024-07-10 2024-07-08 2.670 0 +0
2024-07-09 2024-07-05 2.900 0 +0
2024-07-08 2024-07-04 2.877 0 +0
2024-07-05 2024-07-03 2.877 0 +0
2024-07-04 2024-07-02 2.888 0 +0
2024-07-03 2024-06-28 2.877 0 +0
2024-07-02 2024-06-27 2.841 0 +0
2024-06-28 2024-06-26 2.888 0 +0
2024-06-27 2024-06-25 2.888 0 +0
2024-06-26 2024-06-24 2.830 0 +0
2024-06-25 2024-06-21 2.935 0 +0
2024-06-24 2024-06-20 2.935 0 +0
2024-06-21 2024-06-19 2.935 0 +0
2024-06-20 2024-06-18 2.912 0 +0
2024-06-19 2024-06-17 2.935 0 +0
2024-06-18 2024-06-14 2.935 0 +0
2024-06-17 2024-06-13 2.924 0 +0
2024-06-14 2024-06-12 2.877 0 +0
2024-06-13 2024-06-11 2.877 0 +0
2024-06-12 2024-06-07 2.877 0 +0
2024-06-11 2024-06-06 2.888 0 +0
2024-06-07 2024-06-05 2.888 0 +0
2024-06-06 2024-06-04 2.935 0 +0
2024-06-05 2024-06-03 2.888 0 +0
2024-06-04 2024-05-31 2.971 0 +0
2024-06-03 2024-05-30 2.935 0 +0
2024-05-31 2024-05-29 2.935 0 +0
2024-05-30 2024-05-28 2.935 0 +0
2024-05-29 2024-05-27 3.018 0 +0
2024-05-28 2024-05-24 2.959 0 +0
2024-05-27 2024-05-23 3.111 0 +0
2024-05-24 2024-05-22 3.123 0 +0
2024-05-23 2024-05-21 3.018 0 +0
2024-05-22 2024-05-20 2.853 0 +0
2024-05-21 2024-05-17 2.806 0 +0
2024-05-20 2024-05-16 2.818 0 +0
2024-05-17 2024-05-14 2.759 0 +0
2024-05-16 2024-05-13 2.642 0 +0
2024-05-14 2024-05-10 2.618 0 +0
2024-05-13 2024-05-09 2.642 0 +0
2024-05-10 2024-05-08 2.630 0 +0
2024-05-09 2024-05-07 2.524 0 +0
2024-05-08 2024-05-06 2.524 0 +0
2024-05-07 2024-05-03 2.489 0 +0
2024-05-06 2024-05-02 2.454 0 +0
2024-05-03 2024-04-30 2.454 0 +0
2024-05-02 2024-04-29 2.489 0 +0
2024-04-30 2024-04-26 2.489 0 +0
2024-04-29 2024-04-25 2.430 0 +0
2024-04-26 2024-04-24 2.360 0 +0
2024-04-25 2024-04-23 2.395 0 +0
2024-04-24 2024-04-22 2.384 0 +0
2024-04-23 2024-04-19 2.407 0 +0
2024-04-22 2024-04-18 2.407 0 +0
2024-04-19 2024-04-17 2.407 0 +0
2024-04-18 2024-04-16 2.430 0 +0
2024-04-17 2024-04-15 2.407 0 +0
2024-04-16 2024-04-12 2.419 0 +0
2024-04-15 2024-04-11 2.454 0 +0
2024-04-12 2024-04-10 2.454 0 +0
2024-04-11 2024-04-09 2.477 0 +0
2024-04-10 2024-04-08 2.477 0 +0
2024-04-09 2024-04-05 2.430 0 +0
2024-04-08 2024-04-03 2.419 0 +0
2024-04-05 2024-04-02 2.442 0 +0
2024-04-03 2024-03-28 2.454 0 +0
2024-04-02 2024-03-27 2.407 0 +0
2024-03-28 2024-03-26 2.548 0 +0
2024-03-27 2024-03-25 2.548 0 +0
2024-03-26 2024-03-22 2.560 0 +0
2024-03-25 2024-03-21 2.477 0 +0
2024-03-22 2024-03-20 2.419 0 +0
2024-03-21 2024-03-19 2.419 0 +0
2024-03-20 2024-03-18 2.384 0 +0
2024-03-19 2024-03-15 2.348 0 +0
2024-03-18 2024-03-14 2.384 0 +0
2024-03-15 2024-03-13 2.384 0 +0
2024-03-14 2024-03-12 2.372 0 +0
2024-03-13 2024-03-11 2.384 0 +0
2024-03-12 2024-03-08 2.348 0 +0
2024-03-11 2024-03-07 2.090 0 +0
2024-03-08 2024-03-06 2.078 0 +0
2024-03-07 2024-03-05 2.090 0 +0
2024-03-06 2024-03-04 2.113 0 +0
2024-03-05 2024-03-01 2.113 0 +0
2024-03-04 2024-02-29 2.149 0 +0
2024-03-01 2024-02-28 2.149 0 +0
2024-02-29 2024-02-27 2.149 0 +0
2024-02-28 2024-02-26 2.113 0 +0
2024-02-27 2024-02-23 2.113 0 +0
2024-02-26 2024-02-22 2.149 0 +0
2024-02-23 2024-02-21 2.149 0 +0
2024-02-22 2024-02-20 2.149 0 +0
2024-02-21 2024-02-19 2.149 0 +0
2024-02-20 2024-02-16 2.149 0 +0
2024-02-19 2024-02-15 2.137 0 +0
2024-02-16 2024-02-14 2.137 0 +0
2024-02-15 2024-02-09 2.113 0 +0
2024-02-14 2024-02-07 2.090 0 +0
2024-02-08 2024-02-06 2.090 0 +0
2024-02-07 2024-02-05 2.090 0 +0
2024-02-06 2024-02-02 2.090 0 +0
2024-02-05 2024-02-01 2.090 0 +0
2024-02-02 2024-01-31 2.090 0 +0
2024-02-01 2024-01-30 2.090 0 +0
2024-01-31 2024-01-29 2.055 0 +0
2024-01-30 2024-01-26 2.055 0 +0
2024-01-29 2024-01-25 2.043 0 +0
2024-01-26 2024-01-24 2.020 0 +0
2024-01-25 2024-01-23 2.043 0 +0
2024-01-24 2024-01-22 2.031 0 +0
2024-01-23 2024-01-19 2.031 0 +0
2024-01-22 2024-01-18 2.031 0 +0
2024-01-19 2024-01-17 2.031 0 +0
2024-01-18 2024-01-16 2.055 0 +0
2024-01-17 2024-01-15 2.031 0 +0
2024-01-16 2024-01-12 2.090 0 +0
2024-01-15 2024-01-11 2.113 0 +0
2024-01-12 2024-01-10 2.090 0 +0
2024-01-11 2024-01-09 2.078 0 +0
2024-01-10 2024-01-08 2.090 0 +0
2024-01-09 2024-01-05 2.113 0 +0
2024-01-08 2024-01-04 2.113 0 +0
2024-01-05 2024-01-03 2.113 0 +0
2024-01-04 2024-01-02 2.113 0 +0
2024-01-03 2023-12-29 2.078 0 +0
2024-01-02 2023-12-28 2.078 0 +0
2023-12-29 2023-12-27 2.008 0 +0
2023-12-28 2023-12-22 1.984 0 +0
2023-12-27 2023-12-21 1.984 0 +0
2023-12-22 2023-12-20 1.984 0 +0
2023-12-21 2023-12-19 1.984 0 +0
2023-12-20 2023-12-18 1.984 0 +0
2023-12-19 2023-12-15 1.984 0 +0
2023-12-18 2023-12-14 1.973 0 +0
2023-12-15 2023-12-13 1.984 0 +0
2023-12-14 2023-12-12 1.890 0 +0
2023-12-13 2023-12-11 1.949 0 +0
2023-12-12 2023-12-08 1.949 0 +0
2023-12-11 2023-12-07 1.996 0 +0
2023-12-08 2023-12-06 2.078 0 +0
2023-12-07 2023-12-05 2.102 0 +0
2023-12-06 2023-12-04 2.102 0 +0
2023-12-05 2023-12-01 2.113 0 +0
2023-12-04 2023-11-30 2.113 0 +0
2023-12-01 2023-11-29 2.113 0 +0
2023-11-30 2023-11-28 2.113 0 +0
2023-11-29 2023-11-27 2.113 0 +0
2023-11-28 2023-11-24 2.078 0 +0
2023-11-27 2023-11-23 2.231 0 +0
2023-11-24 2023-11-22 2.313 0 +0
2023-11-23 2023-11-21 2.254 0 +0
2023-11-22 2023-11-20 2.102 0 +0
2023-11-21 2023-11-17 2.090 0 +0
2023-11-20 2023-11-16 2.090 0 +0
2023-11-17 2023-11-15 2.055 0 +0
2023-11-16 2023-11-14 1.973 0 +0
2023-11-15 2023-11-13 1.973 0 +0
2023-11-14 2023-11-10 1.996 0 +0
2023-11-13 2023-11-09 1.973 0 +0
2023-11-10 2023-11-08 1.961 0 +0
2023-11-09 2023-11-07 1.973 0 +0
2023-11-08 2023-11-06 1.984 0 +0
2023-11-07 2023-11-03 1.890 0 +0
2023-11-06 2023-11-02 1.879 0 +0
2023-11-03 2023-11-01 1.879 0 +0
2023-11-02 2023-10-31 1.949 0 +0
2023-11-01 2023-10-30 1.902 0 +0
2023-10-31 2023-10-27 1.914 0 +0
2023-10-30 2023-10-26 1.902 0 +0
2023-10-27 2023-10-25 1.902 0 +0
2023-10-26 2023-10-24 1.902 0 +0
2023-10-25 2023-10-20 1.890 0 +0
2023-10-24 2023-10-19 1.890 0 +0
2023-10-20 2023-10-18 1.879 0 +0
2023-10-19 2023-10-17 1.890 0 +0
2023-10-18 2023-10-16 1.914 0 +0
2023-10-17 2023-10-13 1.914 0 +0
2023-10-16 2023-10-12 1.914 0 +0
2023-10-13 2023-10-11 1.879 0 +0
2023-10-12 2023-10-10 1.914 0 +0
2023-10-11 2023-10-09 1.879 0 +0
2023-10-10 2023-10-06 1.879 0 +0
2023-10-09 2023-10-05 1.949 0 +0
2023-10-06 2023-10-04 1.973 0 +0
2023-10-05 2023-10-03 1.996 0 +0
2023-10-04 2023-09-29 1.996 0 +0
2023-10-03 2023-09-28 2.195 0 +0
2023-09-29 2023-09-27 2.195 0 +0
2023-09-28 2023-09-26 2.195 0 +0
2023-09-27 2023-09-25 2.182 0 +0
2023-09-26 2023-09-22 2.182 0 +0
2023-09-25 2023-09-21 2.158 0 +0
2023-09-22 2023-09-20 2.158 0 +0
2023-09-21 2023-09-19 2.145 0 +0
2023-09-20 2023-09-18 2.158 0 +0
2023-09-19 2023-09-15 2.195 0 +0
2023-09-18 2023-09-14 2.207 0 +0
2023-09-15 2023-09-13 2.195 0 +0
2023-09-14 2023-09-12 2.207 0 +0
2023-09-13 2023-09-11 2.207 0 +0
2023-09-12 2023-09-07 2.219 0 +0
2023-09-11 2023-09-06 2.195 0 +0
2023-09-07 2023-09-05 2.219 0 +0
2023-09-06 2023-09-04 2.219 0 +0
2023-09-05 2023-08-31 2.219 0 +0
2023-09-04 2023-08-30 2.034 0 +0
2023-08-31 2023-08-29 2.034 0 +0
2023-08-30 2023-08-28 1.985 0 +0
2023-08-29 2023-08-25 1.985 0 +0
2023-08-28 2023-08-24 1.985 0 +0
2023-08-25 2023-08-23 1.985 0 +0
2023-08-24 2023-08-22 1.985 0 +0
2023-08-23 2023-08-21 1.985 0 +0
2023-08-22 2023-08-18 1.985 0 +0
2023-08-21 2023-08-17 1.985 0 +0
2023-08-18 2023-08-16 1.973 0 +0
2023-08-17 2023-08-15 1.973 0 +0
2023-08-16 2023-08-14 1.973 0 +0
2023-08-15 2023-08-11 1.973 0 +0
2023-08-14 2023-08-10 1.973 0 +0
2023-08-11 2023-08-09 1.973 0 +0
2023-08-10 2023-08-08 1.973 0 +0
2023-08-09 2023-08-07 1.973 0 +0
2023-08-08 2023-08-04 1.911 0 +0
2023-08-07 2023-08-03 1.911 0 +0
2023-08-04 2023-08-02 1.911 0 +0
2023-08-03 2023-08-01 1.973 0 +0
2023-08-02 2023-07-31 1.973 0 +0
2023-08-01 2023-07-28 1.973 0 +0
2023-07-31 2023-07-27 1.973 0 +0
2023-07-28 2023-07-26 1.973 0 +0
2023-07-27 2023-07-25 1.973 0 +0
2023-07-26 2023-07-24 1.997 0 +0
2023-07-25 2023-07-21 1.985 0 +0
2023-07-24 2023-07-20 1.973 0 +0
2023-07-21 2023-07-19 1.973 0 +0
2023-07-20 2023-07-18 1.936 0 +0
2023-07-19 2023-07-14 1.936 0 +0
2023-07-18 2023-07-13 1.985 0 +0
2023-07-14 2023-07-12 1.985 0 +0
2023-07-13 2023-07-11 1.985 0 +0
2023-07-12 2023-07-10 1.973 0 +0
2023-07-11 2023-07-07 2.060 0 +0
2023-07-10 2023-07-06 2.022 0 +0
2023-07-07 2023-07-05 2.009 0 +0
2023-07-06 2023-07-04 2.009 0 +0
2023-07-05 2023-07-03 1.983 0 +0
2023-07-04 2023-06-30 1.983 0 +0
2023-07-03 2023-06-29 1.970 0 +0
2023-06-30 2023-06-28 1.970 0 +0
2023-06-29 2023-06-27 1.970 0 +0
2023-06-28 2023-06-26 1.970 0 +0
2023-06-27 2023-06-23 1.983 0 +0
2023-06-26 2023-06-21 1.983 0 +0
2023-06-23 2023-06-20 1.983 0 +0
2023-06-21 2023-06-19 1.983 0 +0
2023-06-20 2023-06-16 1.996 0 +0
2023-06-19 2023-06-15 1.996 0 +0
2023-06-16 2023-06-14 1.996 0 +0
2023-06-15 2023-06-13 1.841 0 +0
2023-06-14 2023-06-12 1.932 0 +0
2023-06-13 2023-06-09 1.880 0 +0
2023-06-12 2023-06-08 1.867 0 +0
2023-06-09 2023-06-07 1.854 0 +0
2023-06-08 2023-06-06 1.854 0 +0
2023-06-07 2023-06-05 1.764 0 +0
2023-06-06 2023-06-02 1.854 0 +0
2023-06-05 2023-06-01 1.790 0 +0
2023-06-02 2023-05-31 1.661 0 +0
2023-06-01 2023-05-30 1.790 0 +0
2023-05-31 2023-05-29 1.790 0 +0
2023-05-30 2023-05-25 1.610 0 +0
2023-05-29 2023-05-24 1.829 0 +0
2023-05-25 2023-05-23 1.829 0 +0
2023-05-24 2023-05-22 1.829 0 +0
2023-05-23 2023-05-19 1.829 0 +0
2023-05-22 2023-05-18 1.829 0 +0
2023-05-19 2023-05-17 1.829 0 +0
2023-05-18 2023-05-16 1.829 0 +0
2023-05-17 2023-05-15 1.841 0 +0
2023-05-16 2023-05-12 1.841 0 +0
2023-05-15 2023-05-11 1.841 0 +0
2023-05-12 2023-05-10 1.841 0 +0
2023-05-11 2023-05-09 1.841 0 +0
2023-05-10 2023-05-08 1.854 0 +0
2023-05-09 2023-05-05 1.867 0 +0
2023-05-08 2023-05-04 1.867 0 +0
2023-05-05 2023-05-03 1.867 0 +0
2023-05-04 2023-05-02 1.867 0 +0
2023-05-03 2023-04-28 1.867 0 +0
2023-05-02 2023-04-27 1.829 0 +0
2023-04-28 2023-04-26 1.829 0 +0
2023-04-27 2023-04-25 1.829 0 +0
2023-04-26 2023-04-24 1.829 0 +0
2023-04-25 2023-04-21 1.867 0 +0
2023-04-24 2023-04-20 1.867 0 +0
2023-04-21 2023-04-19 1.674 0 +0
2023-04-20 2023-04-18 1.674 0 +0
2023-04-19 2023-04-17 1.674 0 +0
2023-04-18 2023-04-14 1.674 0 +0
2023-04-17 2023-04-13 1.648 0 +0
2023-04-14 2023-04-12 1.610 0 +0
2023-04-13 2023-04-11 1.610 0 +0
2023-04-12 2023-04-06 1.597 0 +0
2023-04-11 2023-04-04 1.648 0 +0
2023-04-06 2023-04-03 1.648 0 +0
2023-04-04 2023-03-31 1.687 0 +0
2023-04-03 2023-03-30 1.584 0 +0
2023-03-31 2023-03-29 1.571 0 +0
2023-03-30 2023-03-28 1.584 0 +0
2023-03-29 2023-03-27 1.558 0 +0
2023-03-28 2023-03-24 1.648 0 +0
2023-03-27 2023-03-23 1.635 0 +0
2023-03-24 2023-03-22 1.635 0 +0
2023-03-23 2023-03-21 1.623 0 +0
2023-03-22 2023-03-20 1.623 0 +0
2023-03-21 2023-03-17 1.623 0 +0
2023-03-20 2023-03-16 1.623 0 +0
2023-03-17 2023-03-15 1.661 0 +0
2023-03-16 2023-03-14 1.610 0 +0
2023-03-15 2023-03-13 1.584 0 +0
2023-03-14 2023-03-10 1.584 0 +0
2023-03-13 2023-03-09 1.623 0 +0
2023-03-10 2023-03-08 1.623 0 +0
2023-03-09 2023-03-07 1.635 0 +0
2023-03-08 2023-03-06 1.635 0 +0
2023-03-07 2023-03-03 1.623 0 +0
2023-03-06 2023-03-02 1.623 0 +0
2023-03-03 2023-03-01 1.623 0 +0
2023-03-02 2023-02-28 1.623 0 +0
2023-03-01 2023-02-27 1.623 0 +0
2023-02-28 2023-02-24 1.648 0 +0
2023-02-27 2023-02-23 1.648 0 +0
2023-02-24 2023-02-22 1.648 0 +0
2023-02-23 2023-02-21 1.648 0 +0
2023-02-22 2023-02-20 1.623 0 +0
2023-02-21 2023-02-17 1.674 0 +0
2023-02-20 2023-02-16 1.674 0 +0
2023-02-17 2023-02-15 1.674 0 +0
2023-02-16 2023-02-14 1.623 0 +0
2023-02-15 2023-02-13 1.610 0 +0
2023-02-14 2023-02-10 1.610 0 +0
2023-02-13 2023-02-09 1.610 0 +0
2023-02-10 2023-02-08 1.623 0 +0
2023-02-09 2023-02-07 1.623 0 +0
2023-02-08 2023-02-06 1.610 0 +0
2023-02-07 2023-02-03 1.610 0 +0
2023-02-06 2023-02-02 1.584 0 +0
2023-02-03 2023-02-01 1.584 0 +0
2023-02-02 2023-01-31 1.648 0 +0
2023-02-01 2023-01-30 1.610 0 +0
2023-01-31 2023-01-27 1.700 0 +0
2023-01-30 2023-01-26 1.648 0 +0
2023-01-27 2023-01-20 1.648 0 +0
2023-01-26 2023-01-19 1.571 0 +0
2023-01-20 2023-01-18 1.584 0 +0
2023-01-19 2023-01-17 1.532 0 +0
2023-01-18 2023-01-16 1.520 0 +0
2023-01-17 2023-01-13 1.571 0 +0
2023-01-16 2023-01-12 1.545 0 +0
2023-01-13 2023-01-11 1.545 0 +0
2023-01-12 2023-01-10 1.545 0 +0
2023-01-11 2023-01-09 1.545 0 +0
2023-01-10 2023-01-06 1.545 0 +0
2023-01-09 2023-01-05 1.545 0 +0
2023-01-06 2023-01-04 1.610 0 +0
2023-01-05 2023-01-03 1.597 0 +0
2023-01-04 2022-12-30 1.597 0 +0
2023-01-03 2022-12-29 1.597 0 +0
2022-12-30 2022-12-28 1.674 0 +0
2022-12-29 2022-12-23 1.545 0 +0
2022-12-28 2022-12-22 1.545 0 +0
2022-12-23 2022-12-21 1.545 0 +0
2022-12-22 2022-12-20 1.545 0 +0
2022-12-21 2022-12-19 1.545 0 +0
2022-12-20 2022-12-16 1.545 0 +0
2022-12-19 2022-12-15 1.545 0 +0
2022-12-16 2022-12-14 1.545 0 +0
2022-12-15 2022-12-13 1.520 0 +0
2022-12-14 2022-12-12 1.507 0 +0
2022-12-13 2022-12-09 1.455 0 +0
2022-12-12 2022-12-08 1.429 0 +0
2022-12-09 2022-12-07 1.429 0 +0
2022-12-08 2022-12-06 1.326 0 +0
2022-12-07 2022-12-05 1.326 0 +0
2022-12-06 2022-12-02 1.326 0 +0
2022-12-05 2022-12-01 1.326 0 +0
2022-12-02 2022-11-30 1.326 0 -110,658
2022-10-12 2022-10-10 1.481 110,658 -13,978 0.05% 163,875
2022-09-30 2022-09-28 1.588 124,636 +2,369 0.05% 197,968
2022-09-20 2022-09-16 1.601 122,267 -18,282 0.05% 195,811
2022-07-12 2022-07-08 1.967 140,549 -9,142 0.06% 276,429
2022-07-11 2022-07-07 1.844 149,691 +5,821 0.06% 276,009
2022-04-07 2022-04-04 1.980 143,870 +8,786 0.06% 284,926
2021-10-04 2021-09-29 2.361 135,084 +2,225 0.06% 318,903
2021-07-05 2021-06-30 2.580 132,859 +2,729 0.06% 342,833
2020-10-05 2020-09-29 2.646 130,130 +1,839 0.06% 344,346
2020-07-06 2020-07-02 3.319 128,291 +2,120 0.06% 425,851
2020-01-06 2020-01-02 3.979 126,171 +985 0.06% 502,068
2019-10-04 2019-10-02 4.248 125,186 +981 0.06% 531,836
2019-07-29 2019-07-25 4.454 124,205 +1,170 0.06% 553,178
2019-07-08 2019-07-04 4.571 123,035 +1,554 0.06% 562,448
2019-05-14 2019-05-09 4.541 121,481 +13,168 0.06% 551,654
2019-01-07 2019-01-03 4.436 108,313 +779 0.05% 480,508
2018-10-08 2018-10-04 4.969 107,534 +594 0.05% 534,287
2018-07-30 2018-07-26 5.271 106,940 +837 0.05% 563,712
2018-07-09 2018-07-05 5.473 106,103 +2,399 0.05% 580,653
2017-12-29 2017-12-27 5.585 103,704 +622 0.05% 579,224
2017-10-09 2017-10-04 5.366 103,082 +684 0.05% 553,101
2017-07-31 2017-07-27 5.634 102,398 +797 0.05% 576,950
2017-07-03 2017-06-29 5.888 101,601 +1,589 0.05% 598,268
2017-03-28 2017-03-24 5.905 100,012 -4,560 0.05% 590,557
2017-03-10 2017-03-08 5.921 104,572 -12,159 0.06% 619,203
2017-03-06 2017-03-02 5.905 116,731 -6,080 0.06% 689,280
2017-02-27 2017-02-23 5.905 122,811 -6,080 0.06% 725,181
2017-02-23 2017-02-21 5.905 128,891 -3,039 0.07% 761,083
2017-02-20 2017-02-16 5.938 131,930 -12,160 0.07% 783,368
2017-02-17 2017-02-15 5.905 144,090 -18,239 0.08% 850,831
2017-02-13 2017-02-09 5.921 162,329 -1,520 0.09% 961,199
2016-12-30 2016-12-28 5.857 163,849 +964 0.09% 959,675
2016-11-02 2016-10-31 6.122 162,885 -1,511 0.09% 997,149
2016-10-03 2016-09-29 6.223 164,396 +930 0.09% 1,023,070
2016-08-22 2016-08-18 6.356 163,466 -3,005 0.09% 1,039,042
2016-08-18 2016-08-16 6.340 166,471 -12,019 0.09% 1,055,373
2016-08-17 2016-08-15 6.323 178,490 -24,039 0.10% 1,128,600
2016-08-01 2016-07-28 6.452 202,529 +1,428 0.11% 1,306,661
2016-07-04 2016-06-29 6.564 201,101 +2,917 0.11% 1,319,967
2016-01-04 2015-12-29 7.484 198,184 +968 0.11% 1,483,305
2015-10-22 2015-10-19 6.579 197,216 -5,852 0.11% 1,297,450
2015-09-30 2015-09-25 6.650 203,068 +1,137 0.11% 1,350,452
2015-09-02 2015-08-31 6.478 201,931 +5,819 0.11% 1,308,191
2015-08-24 2015-08-20 7.179 196,112 +1,308 0.11% 1,407,939
2015-08-11 2015-08-07 7.525 194,804 +2,312 0.11% 1,465,949
2015-08-07 2015-08-05 7.525 192,492 +32,082 0.11% 1,448,550
2015-07-02 2015-06-29 10.809 160,410 +30,242 0.11% 1,733,793
2015-01-05 2014-12-31 8.261 130,168 +838 0.11% 1,075,301
2014-09-30 2014-09-26 8.487 129,330 +829 0.11% 1,097,614
2014-07-28 2014-07-24 8.838 128,501 +1,018 0.11% 1,135,649
2014-07-15 2014-07-11 9.102 127,483 +3,396 0.11% 1,160,332
2014-01-06 2014-01-02 7.205 124,087 +840 0.11% 894,050
2013-09-27 2013-09-25 7.097 123,247 +858 0.11% 874,662
2013-08-27 2013-08-23 7.029 122,389 -8,821 0.11% 860,248
2013-08-26 2013-08-22 7.029 131,210 +8,821 0.11% 922,249
2013-07-22 2013-07-18 6.646 122,389 +1,304 0.11% 813,413
2013-06-28 2013-06-26 6.951 121,085 +3,706 0.11% 841,610
2013-03-22 2013-03-20 6.052 117,379 -19,034 0.11% 710,401
2013-03-21 2013-03-19 6.123 136,413 +19,034 0.12% 835,274
2013-03-01 2013-02-27 6.194 117,379 -19,034 0.11% 727,051
2013-02-27 2013-02-25 6.265 136,413 +19,034 0.12% 854,624
2013-01-04 2013-01-02 6.313 117,379 +886 0.11% 740,969
2012-10-05 2012-10-03 6.070 116,493 +836 0.11% 707,147
2012-08-03 2012-08-01 5.954 115,657 +1,463 0.11% 688,585
2012-07-06 2012-07-04 6.079 114,194 +2,809 0.11% 694,179
2012-01-10 2012-01-06 6.027 111,385 +882 0.11% 671,317
2011-09-23 2011-09-21 6.602 110,503 +796 0.11% 729,529
2011-07-15 2011-07-13 7.361 109,707 +1,139 0.11% 807,582
2011-06-21 2011-06-17 7.484 108,568 +3,257 0.11% 812,472
2010-12-30 2010-12-28 7.559 105,311 +678 0.11% 796,000
2010-09-24 2010-09-21 6.710 104,633 -3,771 0.11% 702,075
2010-09-21 2010-09-17 6.678 108,404 +781 0.11% 723,966
2010-07-09 2010-07-07 6.359 107,623 +1,380 0.11% 684,399
2010-06-11 2010-06-09 6.741 106,243 +3,883 0.11% 716,178
2010-04-30 2010-04-28 6.235 102,360 -7,120 0.11% 638,253
2010-04-29 2010-04-27 6.348 109,480 -7,121 0.12% 694,949
2010-04-26 2010-04-22 5.926 116,601 -3,560 0.13% 691,026
2010-04-19 2010-04-15 5.674 120,161 -57,856 0.13% 681,749
2009-12-30 2009-12-28 4.490 178,017 +2,072 0.19% 799,302
2009-10-15 2009-10-13 4.115 175,945 +2,184 0.19% 723,986
2009-08-21 2009-08-19 3.973 173,761 +3,861 0.19% 690,340
2009-06-18 2009-06-16 4.370 169,900 +7,418 0.19% 742,416
2009-01-06 2009-01-02 2.817 162,482 +2,739 0.19% 457,715
2008-11-19 2008-11-17 2.754 159,743 -9,585 0.19% 439,999
2008-11-13 2008-11-11 2.754 169,328 +9,585 0.20% 466,400
2008-10-09 2008-10-06 3.645 159,743 +9,866 0.19% 582,207
2008-09-08 2008-09-04 5.388 149,877 -6,311 0.18% 807,499
2008-09-05 2008-09-03 5.483 156,188 +6,311 0.19% 856,351
2008-08-27 2008-08-25 5.673 149,877 -30,764 0.18% 850,249
2008-08-21 2008-08-19 5.641 180,641 -16,566 0.22% 1,019,047
2008-08-20 2008-08-18 5.641 197,207 +49,696 0.24% 1,112,501
2008-08-11 2008-08-07 5.768 147,511 -1,577 0.18% 850,852
2008-07-31 2008-07-29 5.895 149,088 -10,255 0.18% 878,848
2008-07-30 2008-07-28 5.895 159,343 +11,043 0.19% 939,299
2008-07-22 2008-07-18 5.736 148,300 -46,540 0.18% 850,703
2008-07-21 2008-07-17 5.800 194,840 +47,329 0.24% 1,130,023
2008-07-11 2008-07-09 6.054 147,511 +8,552 0.18% 893,078
2008-07-02 2008-06-27 6.119 138,959 +4,658 0.17% 850,251
2008-06-19 2008-06-17 6.397 134,301 +3,808 0.17% 859,081
2008-05-21 2008-05-19 6.463 130,493 -6,035 0.17% 843,372
2008-05-19 2008-05-15 6.397 136,528 +6,035 0.17% 873,326
2008-05-09 2008-05-07 6.463 130,493 -6,035 0.17% 843,372
2008-05-08 2008-05-06 6.364 136,528 +6,035 0.17% 868,801
2008-01-11 2008-01-09 6.330 130,493 -12,069 0.17% 826,072
2008-01-10 2008-01-08 6.330 142,562 +12,069 0.18% 902,474
2007-12-27 2007-12-20 6.645 130,493 +1,631 0.17% 867,187
2007-10-16 2007-10-12 7.369 128,862 +1,505 0.17% 949,616
2007-09-18 2007-09-14 8.252 127,357 +5,889 0.17% 1,050,976
2007-09-05 2007-09-03 8.150 121,468 -2,944 0.16% 990,004
2007-08-31 2007-08-29 7.947 124,412 +2,944 0.16% 988,648
2007-08-21 2007-08-17 7.675 121,468 -2,944 0.16% 932,253
2007-07-19 2007-07-17 8.458 124,412 +2,031 0.16% 1,052,304
2007-07-12 2007-07-10 8.286 122,381 +2,172 0.16% 1,014,000
2007-07-09 2007-07-05 8.251 120,209 -17,379 0.16% 991,854
2007-06-28 2007-06-26 8.251 137,588 +17,379 0.18% 1,135,249
2007-06-26 2007-06-22 7.802 120,209 0.16% 937,903

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