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: CHEONG LEE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.990 0 +0
2025-10-13 2025-10-09 3.000 0 +0
2025-10-10 2025-10-08 3.000 0 +0
2025-10-09 2025-10-06 3.060 0 +0
2025-10-08 2025-10-03 3.030 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.990 0 +0
2025-10-02 2025-09-29 2.970 0 +0
2025-09-30 2025-09-26 2.930 0 +0
2025-09-29 2025-09-25 2.900 0 +0
2025-09-26 2025-09-24 2.940 0 +0
2025-09-25 2025-09-23 2.930 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 2.870 0 +0
2025-09-22 2025-09-18 2.860 0 +0
2025-09-19 2025-09-17 2.920 0 +0
2025-09-18 2025-09-16 2.810 0 +0
2025-09-17 2025-09-15 2.810 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.780 0 +0
2025-09-12 2025-09-10 2.800 0 +0
2025-09-11 2025-09-09 2.800 0 +0
2025-09-10 2025-09-08 2.850 0 +0
2025-09-09 2025-09-05 2.860 0 +0
2025-09-08 2025-09-04 2.870 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 2.880 0 +0
2025-09-03 2025-09-01 2.870 0 +0
2025-09-02 2025-08-29 2.940 0 +0
2025-09-01 2025-08-28 3.000 0 +0
2025-08-29 2025-08-27 2.990 0 +0
2025-08-28 2025-08-26 3.010 0 +0
2025-08-27 2025-08-25 3.063 0 +0
2025-08-26 2025-08-22 3.117 0 +0
2025-08-25 2025-08-21 3.177 0 +0
2025-08-22 2025-08-20 3.157 0 +0
2025-08-21 2025-08-19 3.117 0 +0
2025-08-20 2025-08-18 3.177 0 +0
2025-08-19 2025-08-15 2.978 0 +0
2025-08-18 2025-08-14 2.998 0 +0
2025-08-15 2025-08-13 2.998 0 +0
2025-08-14 2025-08-12 2.998 0 +0
2025-08-13 2025-08-11 2.978 0 +0
2025-08-12 2025-08-08 2.978 0 +0
2025-08-11 2025-08-07 2.998 0 +0
2025-08-08 2025-08-06 2.998 0 +0
2025-08-07 2025-08-05 2.998 0 +0
2025-08-06 2025-08-04 2.998 0 +0
2025-08-05 2025-08-01 2.998 0 +0
2025-08-04 2025-07-31 3.077 0 +0
2025-08-01 2025-07-30 3.038 0 +0
2025-07-31 2025-07-29 3.038 0 +0
2025-07-30 2025-07-28 3.097 0 +0
2025-07-29 2025-07-25 3.077 0 +0
2025-07-28 2025-07-24 3.097 0 +0
2025-07-25 2025-07-23 3.057 0 +0
2025-07-24 2025-07-22 3.057 0 +0
2025-07-23 2025-07-21 3.097 0 +0
2025-07-22 2025-07-18 3.057 0 +0
2025-07-21 2025-07-17 3.077 0 +0
2025-07-18 2025-07-16 3.097 0 +0
2025-07-17 2025-07-15 3.097 0 +0
2025-07-16 2025-07-14 3.137 0 +0
2025-07-15 2025-07-11 3.197 0 +0
2025-07-14 2025-07-10 3.077 0 +0
2025-07-11 2025-07-09 3.018 0 +0
2025-07-10 2025-07-08 2.918 0 +0
2025-07-09 2025-07-07 3.038 0 +0
2025-07-08 2025-07-04 2.998 0 +0
2025-07-07 2025-07-03 3.077 0 +0
2025-07-04 2025-07-02 3.057 0 +0
2025-07-03 2025-06-30 3.097 0 +0
2025-07-02 2025-06-27 3.038 0 +0
2025-06-30 2025-06-26 2.958 0 +0
2025-06-27 2025-06-25 2.898 0 +0
2025-06-26 2025-06-24 2.938 0 +0
2025-06-25 2025-06-23 2.898 0 +0
2025-06-24 2025-06-20 2.878 0 +0
2025-06-23 2025-06-19 2.778 0 +0
2025-06-20 2025-06-18 2.858 0 +0
2025-06-19 2025-06-17 2.858 0 +0
2025-06-18 2025-06-16 2.758 0 +0
2025-06-17 2025-06-13 2.798 0 +0
2025-06-16 2025-06-12 2.818 0 +0
2025-06-13 2025-06-11 2.858 0 +0
2025-06-12 2025-06-10 2.878 0 +0
2025-06-11 2025-06-09 2.898 0 +0
2025-06-10 2025-06-06 2.838 0 +0
2025-06-09 2025-06-05 2.838 0 +0
2025-06-06 2025-06-04 2.758 0 +0
2025-06-05 2025-06-03 2.798 0 +0
2025-06-04 2025-06-02 2.818 0 +0
2025-06-03 2025-05-30 2.898 0 +0
2025-06-02 2025-05-29 2.938 0 +0
2025-05-30 2025-05-28 2.858 0 +0
2025-05-29 2025-05-27 2.918 0 +0
2025-05-28 2025-05-26 2.958 0 +0
2025-05-27 2025-05-23 2.918 0 +0
2025-05-26 2025-05-22 2.938 0 +0
2025-05-23 2025-05-21 2.898 0 +0
2025-05-22 2025-05-20 2.718 0 +0
2025-05-21 2025-05-19 2.698 0 +0
2025-05-20 2025-05-16 2.698 0 +0
2025-05-19 2025-05-15 2.738 0 +0
2025-05-16 2025-05-14 2.698 0 +0
2025-05-15 2025-05-13 2.698 0 +0
2025-05-14 2025-05-12 2.778 0 +0
2025-05-13 2025-05-09 2.818 0 +0
2025-05-12 2025-05-08 2.798 0 +0
2025-05-09 2025-05-07 2.818 0 +0
2025-05-08 2025-05-06 2.818 0 +0
2025-05-07 2025-05-02 2.858 0 +0
2025-05-06 2025-04-30 2.698 0 +0
2025-05-02 2025-04-29 2.698 0 +0
2025-04-30 2025-04-28 2.578 0 +0
2025-04-29 2025-04-25 2.478 0 +0
2025-04-28 2025-04-24 2.458 0 +0
2025-04-25 2025-04-23 2.438 0 +0
2025-04-24 2025-04-22 2.458 0 +0
2025-04-23 2025-04-17 2.458 0 +0
2025-04-22 2025-04-16 2.458 0 +0
2025-04-17 2025-04-15 2.458 0 +0
2025-04-16 2025-04-14 2.518 0 +0
2025-04-15 2025-04-11 2.498 0 +0
2025-04-14 2025-04-10 2.498 0 +0
2025-04-11 2025-04-09 2.458 0 +0
2025-04-10 2025-04-08 2.478 0 +0
2025-04-09 2025-04-07 2.558 0 +0
2025-04-08 2025-04-03 2.518 0 +0
2025-04-07 2025-04-02 2.498 0 +0
2025-04-03 2025-04-01 2.518 0 +0
2025-04-02 2025-03-31 2.518 0 +0
2025-04-01 2025-03-28 2.498 0 +0
2025-03-31 2025-03-27 2.598 0 +0
2025-03-28 2025-03-26 2.538 0 +0
2025-03-27 2025-03-25 2.518 0 +0
2025-03-26 2025-03-24 2.598 0 +0
2025-03-25 2025-03-21 2.598 0 +0
2025-03-24 2025-03-20 2.678 0 +0
2025-03-21 2025-03-19 2.718 0 +0
2025-03-20 2025-03-18 2.778 0 +0
2025-03-19 2025-03-17 2.638 0 +0
2025-03-18 2025-03-14 2.698 0 +0
2025-03-17 2025-03-13 2.798 0 +0
2025-03-14 2025-03-12 2.838 0 +0
2025-03-13 2025-03-11 2.858 0 +0
2025-03-12 2025-03-10 2.658 0 +0
2025-03-11 2025-03-07 2.518 0 +0
2025-03-10 2025-03-06 2.498 0 +0
2025-03-07 2025-03-05 2.498 0 +0
2025-03-06 2025-03-04 2.498 0 +0
2025-03-05 2025-03-03 2.498 0 +0
2025-03-04 2025-02-28 2.458 0 +0
2025-03-03 2025-02-27 2.558 0 +0
2025-02-28 2025-02-26 2.578 0 +0
2025-02-27 2025-02-25 2.558 0 +0
2025-02-26 2025-02-24 2.618 0 +0
2025-02-25 2025-02-21 2.438 0 +0
2025-02-24 2025-02-20 2.458 0 +0
2025-02-21 2025-02-19 2.438 0 +0
2025-02-20 2025-02-18 2.438 0 +0
2025-02-19 2025-02-17 2.478 0 +0
2025-02-18 2025-02-14 2.478 0 +0
2025-02-17 2025-02-13 2.458 0 +0
2025-02-14 2025-02-12 2.478 0 +0
2025-02-13 2025-02-11 2.478 0 +0
2025-02-12 2025-02-10 2.438 0 +0
2025-02-11 2025-02-07 2.478 0 +0
2025-02-10 2025-02-06 2.498 0 +0
2025-02-07 2025-02-05 2.498 0 +0
2025-02-06 2025-02-04 2.498 0 +0
2025-02-05 2025-02-03 2.518 0 +0
2025-02-04 2025-01-28 2.538 0 +0
2025-02-03 2025-01-24 2.538 0 +0
2025-01-27 2025-01-23 2.498 0 +0
2025-01-24 2025-01-22 2.498 0 +0
2025-01-23 2025-01-21 2.498 0 +0
2025-01-22 2025-01-20 2.558 0 +0
2025-01-21 2025-01-17 2.538 0 +0
2025-01-20 2025-01-16 2.498 0 +0
2025-01-17 2025-01-15 2.498 0 +0
2025-01-16 2025-01-14 2.498 0 +0
2025-01-15 2025-01-13 2.498 0 +0
2025-01-14 2025-01-10 2.498 0 +0
2025-01-13 2025-01-09 2.498 0 +0
2025-01-10 2025-01-08 2.498 0 +0
2025-01-09 2025-01-07 2.498 0 +0
2025-01-08 2025-01-06 2.498 0 +0
2025-01-07 2025-01-03 2.518 0 +0
2025-01-06 2025-01-02 2.498 0 +0
2025-01-03 2024-12-31 2.498 0 +0
2025-01-02 2024-12-27 2.498 0 +0
2024-12-30 2024-12-24 2.518 0 +0
2024-12-27 2024-12-20 2.518 0 +0
2024-12-23 2024-12-19 2.518 0 +0
2024-12-20 2024-12-18 2.538 0 +0
2024-12-19 2024-12-17 2.518 0 +0
2024-12-18 2024-12-16 2.518 0 +0
2024-12-17 2024-12-13 2.518 0 +0
2024-12-16 2024-12-12 2.518 0 +0
2024-12-13 2024-12-11 2.538 0 +0
2024-12-12 2024-12-10 2.478 0 +0
2024-12-11 2024-12-09 2.498 0 +0
2024-12-10 2024-12-06 2.498 0 +0
2024-12-09 2024-12-05 2.478 0 +0
2024-12-06 2024-12-04 2.538 0 +0
2024-12-05 2024-12-03 2.538 0 +0
2024-12-04 2024-12-02 2.558 0 +0
2024-12-03 2024-11-29 2.518 0 +0
2024-12-02 2024-11-28 2.498 0 +0
2024-11-29 2024-11-27 2.498 0 +0
2024-11-28 2024-11-26 2.558 0 +0
2024-11-27 2024-11-25 2.558 0 +0
2024-11-26 2024-11-22 2.598 0 +0
2024-11-25 2024-11-21 2.558 0 +0
2024-11-22 2024-11-20 2.558 0 +0
2024-11-21 2024-11-19 2.578 0 +0
2024-11-20 2024-11-18 2.638 0 +0
2024-11-19 2024-11-15 2.578 0 +0
2024-11-18 2024-11-14 2.678 0 +0
2024-11-15 2024-11-13 2.718 0 +0
2024-11-14 2024-11-12 2.738 0 +0
2024-11-13 2024-11-11 2.738 0 +0
2024-11-12 2024-11-08 2.878 0 +0
2024-11-11 2024-11-07 2.918 0 +0
2024-11-08 2024-11-06 2.958 0 +0
2024-11-07 2024-11-05 3.077 0 +0
2024-11-06 2024-11-04 3.077 0 +0
2024-11-05 2024-11-01 3.077 0 +0
2024-11-04 2024-10-31 3.077 0 +0
2024-11-01 2024-10-30 3.077 0 +0
2024-10-31 2024-10-29 3.077 0 +0
2024-10-30 2024-10-28 3.018 0 +0
2024-10-29 2024-10-25 3.018 0 +0
2024-10-28 2024-10-24 3.038 0 +0
2024-10-25 2024-10-23 2.998 0 +0
2024-10-24 2024-10-22 2.998 0 +0
2024-10-23 2024-10-21 2.998 0 +0
2024-10-22 2024-10-18 3.038 0 +0
2024-10-21 2024-10-17 3.018 0 +0
2024-10-18 2024-10-16 3.038 0 +0
2024-10-17 2024-10-15 3.018 0 +0
2024-10-16 2024-10-14 3.018 0 +0
2024-10-15 2024-10-10 3.038 0 +0
2024-10-14 2024-10-09 3.097 0 +0
2024-10-10 2024-10-08 3.057 0 +0
2024-10-09 2024-10-07 3.337 0 +0
2024-10-08 2024-10-04 3.277 0 +0
2024-10-07 2024-10-03 3.357 0 +0
2024-10-04 2024-10-02 3.337 0 +0
2024-10-03 2024-09-30 3.157 0 +0
2024-10-02 2024-09-27 3.077 0 +0
2024-09-30 2024-09-26 3.038 0 +0
2024-09-27 2024-09-25 2.998 0 +0
2024-09-26 2024-09-24 2.958 0 +0
2024-09-25 2024-09-23 2.978 0 +0
2024-09-24 2024-09-20 3.057 0 +0
2024-09-23 2024-09-19 2.898 0 +0
2024-09-20 2024-09-17 2.898 0 +0
2024-09-19 2024-09-16 2.878 0 +0
2024-09-17 2024-09-13 2.898 0 +0
2024-09-16 2024-09-12 2.898 0 +0
2024-09-13 2024-09-11 2.878 0 +0
2024-09-12 2024-09-10 2.878 0 +0
2024-09-11 2024-09-09 2.898 0 +0
2024-09-10 2024-09-05 2.898 0 +0
2024-09-09 2024-09-04 2.878 0 +0
2024-09-05 2024-09-03 2.918 0 +0
2024-09-04 2024-09-02 2.918 0 +0
2024-09-03 2024-08-30 2.878 0 +0
2024-09-02 2024-08-29 2.898 0 +0
2024-08-30 2024-08-28 2.898 0 +0
2024-08-29 2024-08-27 2.898 0 +0
2024-08-28 2024-08-26 2.798 0 +0
2024-08-27 2024-08-23 2.798 0 +0
2024-08-26 2024-08-22 2.817 0 +0
2024-08-23 2024-08-21 2.817 0 +0
2024-08-22 2024-08-20 2.798 0 +0
2024-08-21 2024-08-19 2.817 0 +0
2024-08-20 2024-08-16 2.798 0 +0
2024-08-19 2024-08-15 2.817 0 +0
2024-08-16 2024-08-14 2.817 0 +0
2024-08-15 2024-08-13 2.817 0 +0
2024-08-14 2024-08-12 2.817 0 +0
2024-08-13 2024-08-09 2.798 0 +0
2024-08-12 2024-08-08 2.798 0 +0
2024-08-09 2024-08-07 2.798 0 +0
2024-08-08 2024-08-06 2.798 0 +0
2024-08-07 2024-08-05 2.798 0 +0
2024-08-06 2024-08-02 2.817 0 +0
2024-08-05 2024-08-01 2.798 0 +0
2024-08-02 2024-07-31 2.798 0 +0
2024-08-01 2024-07-30 2.798 0 +0
2024-07-31 2024-07-29 2.798 0 +0
2024-07-30 2024-07-26 2.798 0 +0
2024-07-29 2024-07-25 2.875 0 +0
2024-07-26 2024-07-24 2.798 0 +0
2024-07-25 2024-07-23 2.798 0 +0
2024-07-24 2024-07-22 2.798 0 +0
2024-07-23 2024-07-19 2.798 0 +0
2024-07-22 2024-07-18 2.798 0 +0
2024-07-19 2024-07-17 2.798 0 +0
2024-07-18 2024-07-16 2.817 0 +0
2024-07-17 2024-07-15 2.817 0 +0
2024-07-16 2024-07-12 2.817 0 +0
2024-07-15 2024-07-11 2.817 0 +0
2024-07-12 2024-07-10 2.817 0 +0
2024-07-11 2024-07-09 2.817 0 +0
2024-07-10 2024-07-08 2.836 0 +0
2024-07-09 2024-07-05 2.856 0 +0
2024-07-08 2024-07-04 2.856 0 +0
2024-07-05 2024-07-03 2.875 0 +0
2024-07-04 2024-07-02 2.894 0 +0
2024-07-03 2024-06-28 2.875 0 +0
2024-07-02 2024-06-27 2.836 0 +0
2024-06-28 2024-06-26 2.817 0 +0
2024-06-27 2024-06-25 2.817 0 +0
2024-06-26 2024-06-24 2.778 0 +0
2024-06-25 2024-06-21 2.778 0 +0
2024-06-24 2024-06-20 2.778 0 +0
2024-06-21 2024-06-19 2.778 0 +0
2024-06-20 2024-06-18 2.778 0 +0
2024-06-19 2024-06-17 2.778 0 +0
2024-06-18 2024-06-14 2.778 0 +0
2024-06-17 2024-06-13 2.778 0 +0
2024-06-14 2024-06-12 2.778 0 +0
2024-06-13 2024-06-11 2.778 0 +0
2024-06-12 2024-06-07 2.798 0 +0
2024-06-11 2024-06-06 2.817 0 +0
2024-06-07 2024-06-05 2.798 0 +0
2024-06-06 2024-06-04 2.798 0 +0
2024-06-05 2024-06-03 2.778 0 +0
2024-06-04 2024-05-31 2.798 0 +0
2024-06-03 2024-05-30 2.798 0 +0
2024-05-31 2024-05-29 2.798 0 +0
2024-05-30 2024-05-28 2.798 0 +0
2024-05-29 2024-05-27 2.817 0 +0
2024-05-28 2024-05-24 2.798 0 +0
2024-05-27 2024-05-23 2.836 0 +0
2024-05-24 2024-05-22 2.836 0 +0
2024-05-23 2024-05-21 2.798 0 +0
2024-05-22 2024-05-20 2.836 0 +0
2024-05-21 2024-05-17 2.856 0 +0
2024-05-20 2024-05-16 2.894 0 +0
2024-05-17 2024-05-14 2.778 0 +0
2024-05-16 2024-05-13 2.836 0 +0
2024-05-14 2024-05-10 2.817 0 +0
2024-05-13 2024-05-09 2.778 0 +0
2024-05-10 2024-05-08 2.778 0 +0
2024-05-09 2024-05-07 2.798 0 +0
2024-05-08 2024-05-06 2.817 0 +0
2024-05-07 2024-05-03 2.798 0 +0
2024-05-06 2024-05-02 2.798 0 +0
2024-05-03 2024-04-30 2.798 0 +0
2024-05-02 2024-04-29 2.798 0 +0
2024-04-30 2024-04-26 2.798 0 +0
2024-04-29 2024-04-25 2.817 0 +0
2024-04-26 2024-04-24 2.798 0 +0
2024-04-25 2024-04-23 2.817 0 +0
2024-04-24 2024-04-22 2.817 0 +0
2024-04-23 2024-04-19 2.817 0 +0
2024-04-22 2024-04-18 2.817 0 +0
2024-04-19 2024-04-17 2.798 0 +0
2024-04-18 2024-04-16 2.798 0 +0
2024-04-17 2024-04-15 2.817 0 +0
2024-04-16 2024-04-12 2.817 0 +0
2024-04-15 2024-04-11 2.778 0 +0
2024-04-12 2024-04-10 2.817 0 +0
2024-04-11 2024-04-09 2.817 0 +0
2024-04-10 2024-04-08 2.836 0 +0
2024-04-09 2024-04-05 2.798 0 +0
2024-04-08 2024-04-03 2.817 0 +0
2024-04-05 2024-04-02 2.798 0 +0
2024-04-03 2024-03-28 2.798 0 +0
2024-04-02 2024-03-27 2.798 0 +0
2024-03-28 2024-03-26 2.817 0 +0
2024-03-27 2024-03-25 2.798 0 +0
2024-03-26 2024-03-22 2.778 0 +0
2024-03-25 2024-03-21 2.817 0 +0
2024-03-22 2024-03-20 2.817 0 +0
2024-03-21 2024-03-19 2.836 0 +0
2024-03-20 2024-03-18 2.817 0 +0
2024-03-19 2024-03-15 2.817 0 +0
2024-03-18 2024-03-14 2.817 0 +0
2024-03-15 2024-03-13 2.817 0 +0
2024-03-14 2024-03-12 2.798 0 +0
2024-03-13 2024-03-11 2.798 0 +0
2024-03-12 2024-03-08 2.798 0 +0
2024-03-11 2024-03-07 2.798 0 +0
2024-03-08 2024-03-06 2.856 0 +0
2024-03-07 2024-03-05 2.817 0 +0
2024-03-06 2024-03-04 2.856 0 +0
2024-03-05 2024-03-01 2.798 0 +0
2024-03-04 2024-02-29 2.836 0 +0
2024-03-01 2024-02-28 2.798 0 +0
2024-02-29 2024-02-27 2.798 0 +0
2024-02-28 2024-02-26 2.856 0 +0
2024-02-27 2024-02-23 2.856 0 +0
2024-02-26 2024-02-22 2.856 0 +0
2024-02-23 2024-02-21 2.856 0 +0
2024-02-22 2024-02-20 2.798 0 +0
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2018-11-26 2018-11-22 3.384 0 +0
2018-11-23 2018-11-21 3.519 0 +0
2018-11-22 2018-11-20 3.519 0 +0
2018-11-21 2018-11-19 3.519 0 +0
2018-11-20 2018-11-16 3.452 0 +0
2018-11-19 2018-11-15 3.587 0 +0
2018-11-16 2018-11-14 3.519 0 +0
2018-11-15 2018-11-13 3.384 0 +0
2018-11-14 2018-11-12 3.330 0 +0
2018-11-13 2018-11-09 3.303 0 +0
2018-11-12 2018-11-08 3.303 0 +0
2018-11-09 2018-11-07 3.343 0 +0
2018-11-08 2018-11-06 3.289 0 +0
2018-11-07 2018-11-05 3.370 0 +0
2018-11-06 2018-11-02 3.357 0 +0
2018-11-05 2018-11-01 3.276 0 +0
2018-11-02 2018-10-31 3.249 0 +0
2018-11-01 2018-10-30 3.154 0 +0
2018-10-31 2018-10-29 3.154 0 +0
2018-10-30 2018-10-26 3.167 0 +0
2018-10-29 2018-10-25 3.167 0 +0
2018-10-26 2018-10-24 3.181 0 +0
2018-10-25 2018-10-23 3.181 0 +0
2018-10-24 2018-10-22 3.194 0 +0
2018-10-23 2018-10-19 3.194 0 +0
2018-10-22 2018-10-18 3.154 0 +0
2018-10-19 2018-10-16 3.194 0 +0
2018-10-18 2018-10-15 3.181 0 +0
2018-10-16 2018-10-12 3.208 0 +0
2018-10-15 2018-10-11 3.154 0 +0
2018-10-12 2018-10-10 3.276 0 +0
2018-10-11 2018-10-09 3.276 0 +0
2018-10-10 2018-10-08 3.316 0 +0
2018-10-09 2018-10-05 3.343 0 +0
2018-10-08 2018-10-04 3.343 0 +0
2018-10-05 2018-10-03 3.330 0 +0
2018-10-04 2018-10-02 3.330 0 +0
2018-10-03 2018-09-28 3.370 0 +0
2018-10-02 2018-09-27 3.357 0 +0
2018-09-28 2018-09-26 3.357 0 +0
2018-09-27 2018-09-24 3.384 0 +0
2018-09-26 2018-09-21 3.384 0 +0
2018-09-24 2018-09-20 3.370 0 +0
2018-09-21 2018-09-19 3.370 0 +0
2018-09-20 2018-09-18 3.370 0 +0
2018-09-19 2018-09-17 3.357 0 +0
2018-09-18 2018-09-14 3.370 0 +0
2018-09-17 2018-09-13 3.370 0 +0
2018-09-14 2018-09-12 3.357 0 +0
2018-09-13 2018-09-11 3.384 0 +0
2018-09-12 2018-09-10 3.384 0 +0
2018-09-11 2018-09-07 3.384 0 +0
2018-09-10 2018-09-06 3.384 0 +0
2018-09-07 2018-09-05 3.384 0 +0
2018-09-06 2018-09-04 3.452 0 +0
2018-09-05 2018-09-03 3.452 0 +0
2018-09-04 2018-08-31 3.452 0 +0
2018-09-03 2018-08-30 3.452 0 +0
2018-08-31 2018-08-29 3.519 0 +0
2018-08-30 2018-08-28 3.519 0 +0
2018-08-29 2018-08-27 3.519 0 +0
2018-08-28 2018-08-24 3.519 0 +0
2018-08-27 2018-08-23 3.519 0 +0
2018-08-24 2018-08-22 3.519 0 +0
2018-08-23 2018-08-21 3.519 0 +0
2018-08-22 2018-08-20 3.519 0 +0
2018-08-21 2018-08-17 3.454 0 +0
2018-08-20 2018-08-16 3.454 0 +0
2018-08-17 2018-08-15 3.454 0 +0
2018-08-16 2018-08-14 3.519 0 +0
2018-08-15 2018-08-13 3.519 0 +0
2018-08-14 2018-08-10 3.519 0 +0
2018-08-13 2018-08-09 3.519 0 +0
2018-08-10 2018-08-08 3.519 0 +0
2018-08-09 2018-08-07 3.519 0 +0
2018-08-08 2018-08-06 3.519 0 +0
2018-08-07 2018-08-03 3.519 0 +0
2018-08-06 2018-08-02 3.454 0 +0
2018-08-03 2018-08-01 3.519 0 +0
2018-08-02 2018-07-31 3.584 0 +0
2018-08-01 2018-07-30 3.519 0 +0
2018-07-31 2018-07-27 3.584 0 +0
2018-07-30 2018-07-26 3.584 0 +0
2018-07-27 2018-07-25 3.584 0 +0
2018-07-26 2018-07-24 3.519 0 +0
2018-07-25 2018-07-23 3.519 0 +0
2018-07-24 2018-07-20 3.454 0 +0
2018-07-23 2018-07-19 3.519 0 +0
2018-07-20 2018-07-18 3.519 0 +0
2018-07-19 2018-07-17 3.519 0 +0
2018-07-18 2018-07-16 3.519 0 +0
2018-07-17 2018-07-13 3.519 0 +0
2018-07-16 2018-07-12 3.584 0 +0
2018-07-13 2018-07-11 3.519 0 +0
2018-07-12 2018-07-10 3.584 0 +0
2018-07-11 2018-07-09 3.584 0 +0
2018-07-10 2018-07-06 3.519 0 +0
2018-07-09 2018-07-05 3.519 0 +0
2018-07-06 2018-07-04 3.584 0 +0
2018-07-05 2018-07-03 3.584 0 +0
2018-07-04 2018-06-29 3.650 0 +0
2018-07-03 2018-06-28 3.650 0 +0
2018-06-29 2018-06-27 3.715 0 +0
2018-06-28 2018-06-26 3.650 0 +0
2018-06-27 2018-06-25 3.650 0 +0
2018-06-26 2018-06-22 3.715 0 +0
2018-06-25 2018-06-21 3.650 0 +0
2018-06-22 2018-06-20 3.715 0 +0
2018-06-21 2018-06-19 3.650 0 +0
2018-06-20 2018-06-15 3.715 0 +0
2018-06-19 2018-06-14 3.715 0 +0
2018-06-15 2018-06-13 3.715 0 +0
2018-06-14 2018-06-12 3.780 0 +0
2018-06-13 2018-06-11 3.715 0 +0
2018-06-12 2018-06-08 3.715 0 +0
2018-06-11 2018-06-07 3.780 0 +0
2018-06-08 2018-06-06 3.715 0 +0
2018-06-07 2018-06-05 3.715 0 +0
2018-06-06 2018-06-04 3.715 0 +0
2018-06-05 2018-06-01 3.780 0 +0
2018-06-04 2018-05-31 3.780 0 +0
2018-06-01 2018-05-30 3.715 0 +0
2018-05-31 2018-05-29 3.780 0 +0
2018-05-30 2018-05-28 3.780 0 +0
2018-05-29 2018-05-25 3.780 0 +0
2018-05-28 2018-05-24 3.845 0 +0
2018-05-25 2018-05-23 3.780 0 +0
2018-05-24 2018-05-21 3.845 0 +0
2018-05-23 2018-05-18 3.780 0 +0
2018-05-21 2018-05-17 3.780 0 +0
2018-05-18 2018-05-16 3.780 0 +0
2018-05-17 2018-05-15 3.780 0 +0
2018-05-16 2018-05-14 3.845 0 +0
2018-05-15 2018-05-11 3.780 0 +0
2018-05-14 2018-05-10 3.780 0 +0
2018-05-11 2018-05-09 3.780 0 +0
2018-05-10 2018-05-08 3.845 0 +0
2018-05-09 2018-05-07 3.780 0 +0
2018-05-08 2018-05-04 3.780 0 +0
2018-05-07 2018-05-03 3.715 0 +0
2018-05-04 2018-05-02 3.715 0 +0
2018-05-03 2018-04-30 3.715 0 +0
2018-05-02 2018-04-27 3.780 0 +0
2018-04-30 2018-04-26 3.780 0 +0
2018-04-27 2018-04-25 3.715 0 +0
2018-04-26 2018-04-24 3.780 0 +0
2018-04-25 2018-04-23 3.780 0 +0
2018-04-24 2018-04-20 3.780 0 +0
2018-04-23 2018-04-19 3.780 0 +0
2018-04-20 2018-04-18 3.780 0 +0
2018-04-19 2018-04-17 3.780 0 +0
2018-04-18 2018-04-16 3.845 0 +0
2018-04-17 2018-04-13 3.910 0 +0
2018-04-16 2018-04-12 3.845 0 +0
2018-04-13 2018-04-11 3.910 0 +0
2018-04-12 2018-04-10 3.715 0 +0
2018-04-11 2018-04-09 3.715 0 +0
2018-04-10 2018-04-06 3.715 0 +0
2018-04-09 2018-04-04 3.715 0 +0
2018-04-06 2018-04-03 3.780 0 +0
2018-04-04 2018-03-29 3.780 0 +0
2018-04-03 2018-03-28 3.780 0 +0
2018-03-29 2018-03-27 3.780 0 +0
2018-03-28 2018-03-26 3.780 0 +0
2018-03-27 2018-03-23 3.780 0 +0
2018-03-26 2018-03-22 3.910 0 +0
2018-03-23 2018-03-21 3.910 0 +0
2018-03-22 2018-03-20 3.976 0 +0
2018-03-21 2018-03-19 3.976 0 +0
2018-03-20 2018-03-16 3.976 0 +0
2018-03-19 2018-03-15 3.976 0 +0
2018-03-16 2018-03-14 3.976 0 +0
2018-03-15 2018-03-13 4.041 0 +0
2018-03-14 2018-03-12 4.041 0 +0
2018-03-13 2018-03-09 4.041 0 +0
2018-03-12 2018-03-08 3.976 0 +0
2018-03-09 2018-03-07 3.910 0 +0
2018-03-08 2018-03-06 4.041 0 +0
2018-03-07 2018-03-05 3.976 0 +0
2018-03-06 2018-03-02 4.041 0 +0
2018-03-05 2018-03-01 4.041 0 +0
2018-03-02 2018-02-28 4.106 0 +0
2018-03-01 2018-02-27 4.106 0 +0
2018-02-28 2018-02-26 4.106 0 +0
2018-02-27 2018-02-23 3.976 0 +0
2018-02-26 2018-02-22 3.780 0 +0
2018-02-23 2018-02-21 3.650 0 +0
2018-02-22 2018-02-20 3.584 0 +0
2018-02-21 2018-02-15 3.519 0 +0
2018-02-20 2018-02-13 3.519 0 +0
2018-02-14 2018-02-12 3.519 0 +0
2018-02-13 2018-02-09 3.454 0 +0
2018-02-12 2018-02-08 3.584 0 +0
2018-02-09 2018-02-07 3.519 0 +0
2018-02-08 2018-02-06 3.519 0 +0
2018-02-07 2018-02-05 3.650 0 +0
2018-02-06 2018-02-02 3.715 0 -30,688
2017-12-19 2017-12-15 3.912 30,688 -1,006 0.00% 120,065
2017-12-08 2017-12-06 4.354 31,694 +19,809 0.00% 138,001
2017-11-02 2017-10-31 4.228 11,885 +11,885 0.00% 50,249
2017-10-31 2017-10-27 4.102 0 -39,617
2017-08-30 2017-08-28 3.847 39,617 -1,321 0.01% 152,418
2016-12-20 2016-12-16 3.178 40,938 -1,545 0.01% 130,091
2016-08-30 2016-08-26 3.060 42,483 -1,634 0.01% 130,001
2016-06-21 2016-06-17 2.947 44,117 -43,234 0.01% 130,001
2016-06-13 2016-06-08 3.060 87,351 +43,234 0.01% 267,300
2016-03-22 2016-03-18 3.456 44,117 -3,633 0.01% 152,447
2016-03-18 2016-03-16 3.403 47,750 -4,775 0.01% 162,501
2016-01-13 2016-01-11 3.194 52,525 +19,100 0.01% 167,751
2015-12-16 2015-12-14 3.665 33,425 -955 0.01% 122,500
2015-10-05 2015-09-30 2.749 34,380 -117,874 0.01% 94,500
2015-09-23 2015-09-21 2.851 152,254 +117,874 0.02% 434,001
2015-08-27 2015-08-25 2.698 34,380 +19,646 0.01% 92,750
2015-08-24 2015-08-20 3.249 14,734 -500 0.00% 47,876
2015-07-15 2015-07-13 3.742 15,234 -20,311 0.00% 57,001
2015-07-13 2015-07-09 3.249 35,545 +20,311 0.01% 115,499
2015-06-18 2015-06-16 4.923 15,234 -101,558 0.00% 75,002
2015-06-17 2015-06-15 5.120 116,792 +101,558 0.02% 598,002
2015-05-07 2015-05-05 4.923 15,234 +10,156 0.00% 75,002
2015-05-05 2015-04-30 5.416 5,078 -10,156 0.00% 27,501
2015-04-10 2015-04-08 3.299 15,234 +5,078 0.00% 50,251
2015-03-10 2015-03-06 3.025 10,156 -588 0.00% 30,722
2014-12-17 2014-12-15 3.397 10,744 +10,744 0.00% 36,501
2014-04-30 2014-04-28 3.096 0 -5,652
2014-03-31 2014-03-27 3.052 5,652 +5,652 0.00% 17,250
2010-01-15 2010-01-13 3.827 0 -8,624
2010-01-14 2010-01-12 4.035 8,624 +8,624 0.00% 34,801
2009-10-13 2009-10-09 3.064 0 -14,689
2009-10-09 2009-10-07 3.132 14,689 +14,689 0.00% 46,001
2009-08-28 2009-08-26 4.766 0 -14,689
2009-08-27 2009-08-25 5.242 14,689 +7,345 0.00% 77,001
2009-08-25 2009-08-21 5.583 7,344 +7,344 0.00% 40,998
2009-08-17 2009-08-13 5.103 0 -268,070
2009-08-14 2009-08-12 5.170 268,070 -178,713 0.05% 1,386,002
2009-08-06 2009-08-04 5.237 446,783 -14,892 0.08% 2,340,002
2009-08-05 2009-08-03 5.707 461,675 +446,782 0.08% 2,634,998
2009-08-04 2009-07-31 5.976 14,893 +7,447 0.00% 89,001
2009-08-03 2009-07-30 6.379 7,446 +7,446 0.00% 47,498
2009-07-20 2009-07-16 4.432 0 -14,893
2009-07-17 2009-07-15 4.432 14,893 +14,893 0.00% 66,001
2009-06-16 2009-06-12 4.163 0 -14,893
2009-06-12 2009-06-10 4.499 14,893 +14,893 0.00% 67,001
2009-06-10 2009-06-08 4.432 0 -14,893
2009-06-09 2009-06-05 3.895 14,893 +14,893 0.00% 58,001
2007-06-26 2007-06-22 5.147 0

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