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 0.127 60,000 +0 0.00% 7,620
2025-10-13 2025-10-09 0.135 60,000 +0 0.00% 8,100
2025-10-10 2025-10-08 0.142 60,000 +0 0.00% 8,520
2025-10-09 2025-10-06 0.140 60,000 +0 0.00% 8,400
2025-10-08 2025-10-03 0.141 60,000 +0 0.00% 8,460
2025-10-06 2025-10-02 0.146 60,000 +0 0.00% 8,760
2025-10-03 2025-09-30 0.146 60,000 +0 0.00% 8,760
2025-10-02 2025-09-29 0.146 60,000 +0 0.00% 8,760
2025-09-30 2025-09-26 0.149 60,000 +0 0.00% 8,940
2025-09-29 2025-09-25 0.147 60,000 +0 0.00% 8,820
2025-09-26 2025-09-24 0.150 60,000 +0 0.00% 9,000
2025-09-25 2025-09-23 0.151 60,000 +0 0.00% 9,060
2025-09-24 2025-09-22 0.153 60,000 +0 0.00% 9,180
2025-09-23 2025-09-19 0.152 60,000 +0 0.00% 9,120
2025-09-22 2025-09-18 0.152 60,000 +0 0.00% 9,120
2025-09-19 2025-09-17 0.154 60,000 +0 0.00% 9,240
2025-09-18 2025-09-16 0.161 60,000 +0 0.00% 9,660
2025-09-17 2025-09-15 0.158 60,000 +0 0.00% 9,480
2025-09-16 2025-09-12 0.150 60,000 +0 0.00% 9,000
2025-09-15 2025-09-11 0.153 60,000 +0 0.00% 9,180
2025-09-12 2025-09-10 0.156 60,000 +0 0.00% 9,360
2025-09-11 2025-09-09 0.159 60,000 +0 0.00% 9,540
2025-09-10 2025-09-08 0.162 60,000 +0 0.00% 9,720
2025-09-09 2025-09-05 0.165 60,000 +0 0.00% 9,900
2025-09-08 2025-09-04 0.160 60,000 +0 0.00% 9,600
2025-09-05 2025-09-03 0.160 60,000 +0 0.00% 9,600
2025-09-04 2025-09-02 0.156 60,000 +0 0.00% 9,360
2025-09-03 2025-09-01 0.158 60,000 +0 0.00% 9,480
2025-09-02 2025-08-29 0.158 60,000 +0 0.00% 9,480
2025-09-01 2025-08-28 0.148 60,000 +0 0.00% 8,880
2025-08-29 2025-08-27 0.153 60,000 +0 0.00% 9,180
2025-08-28 2025-08-26 0.149 60,000 +0 0.00% 8,940
2025-08-27 2025-08-25 0.160 60,000 +0 0.00% 9,600
2025-08-26 2025-08-22 0.160 60,000 +0 0.00% 9,600
2025-08-25 2025-08-21 0.160 60,000 +0 0.00% 9,600
2025-08-22 2025-08-20 0.153 60,000 +0 0.00% 9,180
2025-08-21 2025-08-19 0.159 60,000 +0 0.00% 9,540
2025-08-20 2025-08-18 0.156 60,000 +0 0.00% 9,360
2025-08-19 2025-08-15 0.145 60,000 +0 0.00% 8,700
2025-08-18 2025-08-14 0.151 60,000 +0 0.00% 9,060
2025-08-15 2025-08-13 0.156 60,000 +0 0.00% 9,360
2025-08-14 2025-08-12 0.162 60,000 +0 0.00% 9,720
2025-08-13 2025-08-11 0.160 60,000 +0 0.00% 9,600
2025-08-12 2025-08-08 0.150 60,000 +0 0.00% 9,000
2025-08-11 2025-08-07 0.147 60,000 +0 0.00% 8,820
2025-08-08 2025-08-06 0.145 60,000 +0 0.00% 8,700
2025-08-07 2025-08-05 0.155 60,000 +0 0.00% 9,300
2025-08-06 2025-08-04 0.154 60,000 +0 0.00% 9,240
2025-08-05 2025-08-01 0.150 60,000 +0 0.00% 9,000
2025-08-04 2025-07-31 0.137 60,000 +0 0.00% 8,220
2025-08-01 2025-07-30 0.137 60,000 +0 0.00% 8,220
2025-07-31 2025-07-29 0.125 60,000 +0 0.00% 7,500
2025-07-30 2025-07-28 0.122 60,000 +0 0.00% 7,320
2025-07-29 2025-07-25 0.121 60,000 +0 0.00% 7,260
2025-07-28 2025-07-24 0.128 60,000 +0 0.00% 7,680
2025-07-25 2025-07-23 0.126 60,000 +0 0.00% 7,560
2025-07-24 2025-07-22 0.125 60,000 +0 0.00% 7,500
2025-07-23 2025-07-21 0.120 60,000 +0 0.00% 7,200
2025-07-22 2025-07-18 0.117 60,000 +0 0.00% 7,020
2025-07-21 2025-07-17 0.117 60,000 +0 0.00% 7,020
2025-07-18 2025-07-16 0.111 60,000 +0 0.00% 6,660
2025-07-17 2025-07-15 0.106 60,000 +0 0.00% 6,360
2025-07-16 2025-07-14 0.105 60,000 +0 0.00% 6,300
2025-07-15 2025-07-11 0.108 60,000 +0 0.00% 6,480
2025-07-14 2025-07-10 0.110 60,000 +0 0.00% 6,600
2025-07-11 2025-07-09 0.112 60,000 +0 0.00% 6,720
2025-07-10 2025-07-08 0.108 60,000 +0 0.00% 6,480
2025-07-09 2025-07-07 0.101 60,000 +0 0.00% 6,060
2025-07-08 2025-07-04 0.102 60,000 +0 0.00% 6,120
2025-07-07 2025-07-03 0.108 60,000 +0 0.00% 6,480
2025-07-04 2025-07-02 0.111 60,000 +0 0.00% 6,660
2025-07-03 2025-06-30 0.113 60,000 +0 0.00% 6,780
2025-07-02 2025-06-27 0.112 60,000 +0 0.00% 6,720
2025-06-30 2025-06-26 0.112 60,000 +0 0.00% 6,720
2025-06-27 2025-06-25 0.115 60,000 +0 0.00% 6,900
2025-06-26 2025-06-24 0.114 60,000 +0 0.00% 6,840
2025-06-25 2025-06-23 0.110 60,000 +0 0.00% 6,600
2025-06-24 2025-06-20 0.105 60,000 +0 0.00% 6,300
2025-06-23 2025-06-19 0.105 60,000 +0 0.00% 6,300
2025-06-20 2025-06-18 0.105 60,000 +0 0.00% 6,300
2025-06-19 2025-06-17 0.115 60,000 +0 0.00% 6,900
2025-06-18 2025-06-16 0.124 60,000 +0 0.00% 7,440
2025-06-17 2025-06-13 0.125 60,000 +0 0.00% 7,500
2025-06-16 2025-06-12 0.120 60,000 +0 0.00% 7,200
2025-06-13 2025-06-11 0.126 60,000 +0 0.00% 7,560
2025-06-12 2025-06-10 0.090 60,000 +0 0.00% 5,400
2025-06-11 2025-06-09 0.082 60,000 +0 0.00% 4,920
2025-06-10 2025-06-06 0.080 60,000 +0 0.00% 4,800
2025-06-09 2025-06-05 0.081 60,000 +0 0.00% 4,860
2025-06-06 2025-06-04 0.085 60,000 +0 0.00% 5,100
2025-06-05 2025-06-03 0.082 60,000 +0 0.00% 4,920
2025-06-04 2025-06-02 0.081 60,000 +0 0.00% 4,860
2025-06-03 2025-05-30 0.085 60,000 +0 0.00% 5,100
2025-06-02 2025-05-29 0.086 60,000 +0 0.00% 5,160
2025-05-30 2025-05-28 0.080 60,000 +0 0.00% 4,800
2025-05-29 2025-05-27 0.083 60,000 +0 0.00% 4,972
2025-05-28 2025-05-26 0.086 60,000 +2,077 0.00% 5,159
2025-05-27 2025-05-23 0.084 57,923 +0 0.00% 4,860
2025-05-26 2025-05-22 0.083 57,923 +0 0.00% 4,800
2025-05-23 2025-05-21 0.081 57,923 +0 0.00% 4,680
2025-05-22 2025-05-20 0.080 57,923 +0 0.00% 4,620
2025-05-21 2025-05-19 0.080 57,923 +0 0.00% 4,620
2025-05-20 2025-05-16 0.080 57,923 +0 0.00% 4,620
2025-05-19 2025-05-15 0.080 57,923 +0 0.00% 4,620
2025-05-16 2025-05-14 0.077 57,923 +0 0.00% 4,440
2025-05-15 2025-05-13 0.077 57,923 +0 0.00% 4,440
2025-05-14 2025-05-12 0.075 57,923 +0 0.00% 4,320
2025-05-13 2025-05-09 0.074 57,923 +0 0.00% 4,260
2025-05-12 2025-05-08 0.081 57,923 +0 0.00% 4,680
2025-05-09 2025-05-07 0.080 57,923 +0 0.00% 4,620
2025-05-08 2025-05-06 0.078 57,923 +0 0.00% 4,500
2025-05-07 2025-05-02 0.080 57,923 +0 0.00% 4,620
2025-05-06 2025-04-30 0.078 57,923 +0 0.00% 4,500
2025-05-02 2025-04-29 0.077 57,923 +0 0.00% 4,440
2025-04-30 2025-04-28 0.077 57,923 +0 0.00% 4,440
2025-04-29 2025-04-25 0.078 57,923 +0 0.00% 4,500
2025-04-28 2025-04-24 0.078 57,923 +0 0.00% 4,500
2025-04-25 2025-04-23 0.078 57,923 +0 0.00% 4,500
2025-04-24 2025-04-22 0.078 57,923 +0 0.00% 4,500
2025-04-23 2025-04-17 0.070 57,923 +0 0.00% 4,080
2025-04-22 2025-04-16 0.070 57,923 +0 0.00% 4,080
2025-04-17 2025-04-15 0.070 57,923 +0 0.00% 4,080
2025-04-16 2025-04-14 0.071 57,923 +0 0.00% 4,140
2025-04-15 2025-04-11 0.069 57,923 +0 0.00% 4,020
2025-04-14 2025-04-10 0.068 57,923 +0 0.00% 3,960
2025-04-11 2025-04-09 0.064 57,923 +0 0.00% 3,720
2025-04-10 2025-04-08 0.061 57,923 +0 0.00% 3,540
2025-04-09 2025-04-07 0.063 57,923 +0 0.00% 3,660
2025-04-08 2025-04-03 0.071 57,923 +0 0.00% 4,140
2025-04-07 2025-04-02 0.073 57,923 +0 0.00% 4,200
2025-04-03 2025-04-01 0.073 57,923 +0 0.00% 4,200
2025-04-02 2025-03-31 0.073 57,923 +0 0.00% 4,200
2025-04-01 2025-03-28 0.070 57,923 +0 0.00% 4,080
2025-03-31 2025-03-27 0.082 57,923 +0 0.00% 4,740
2025-03-28 2025-03-26 0.076 57,923 +0 0.00% 4,380
2025-03-27 2025-03-25 0.073 57,923 +0 0.00% 4,200
2025-03-26 2025-03-24 0.076 57,923 +0 0.00% 4,380
2025-03-25 2025-03-21 0.074 57,923 +0 0.00% 4,260
2025-03-24 2025-03-20 0.075 57,923 +0 0.00% 4,320
2025-03-21 2025-03-19 0.074 57,923 +0 0.00% 4,260
2025-03-20 2025-03-18 0.077 57,923 +0 0.00% 4,440
2025-03-19 2025-03-17 0.076 57,923 +0 0.00% 4,380
2025-03-18 2025-03-14 0.073 57,923 +0 0.00% 4,200
2025-03-17 2025-03-13 0.075 57,923 +0 0.00% 4,320
2025-03-14 2025-03-12 0.074 57,923 +0 0.00% 4,260
2025-03-13 2025-03-11 0.077 57,923 +0 0.00% 4,440
2025-03-12 2025-03-10 0.078 57,923 +0 0.00% 4,500
2025-03-11 2025-03-07 0.079 57,923 +0 0.00% 4,560
2025-03-10 2025-03-06 0.075 57,923 +0 0.00% 4,320
2025-03-07 2025-03-05 0.074 57,923 +0 0.00% 4,260
2025-03-06 2025-03-04 0.073 57,923 +0 0.00% 4,200
2025-03-05 2025-03-03 0.073 57,923 +0 0.00% 4,200
2025-03-04 2025-02-28 0.071 57,923 +0 0.00% 4,140
2025-03-03 2025-02-27 0.073 57,923 +0 0.00% 4,200
2025-02-28 2025-02-26 0.075 57,923 +0 0.00% 4,320
2025-02-27 2025-02-25 0.071 57,923 +0 0.00% 4,140
2025-02-26 2025-02-24 0.067 57,923 +0 0.00% 3,900
2025-02-25 2025-02-21 0.058 57,923 +0 0.00% 3,360
2025-02-24 2025-02-20 0.055 57,923 +0 0.00% 3,180
2025-02-21 2025-02-19 0.054 57,923 +0 0.00% 3,120
2025-02-20 2025-02-18 0.056 57,923 +0 0.00% 3,240
2025-02-19 2025-02-17 0.055 57,923 +0 0.00% 3,180
2025-02-18 2025-02-14 0.054 57,923 +0 0.00% 3,120
2025-02-17 2025-02-13 0.058 57,923 +0 0.00% 3,360
2025-02-14 2025-02-12 0.060 57,923 +0 0.00% 3,480
2025-02-13 2025-02-11 0.059 57,923 +0 0.00% 3,420
2025-02-12 2025-02-10 0.064 57,923 +0 0.00% 3,720
2025-02-11 2025-02-07 0.064 57,923 +0 0.00% 3,720
2025-02-10 2025-02-06 0.063 57,923 +0 0.00% 3,660
2025-02-07 2025-02-05 0.063 57,923 +0 0.00% 3,660
2025-02-06 2025-02-04 0.064 57,923 +0 0.00% 3,720
2025-02-05 2025-02-03 0.065 57,923 +0 0.00% 3,780
2025-02-04 2025-01-28 0.065 57,923 +0 0.00% 3,780
2025-02-03 2025-01-24 0.064 57,923 +0 0.00% 3,720
2025-01-27 2025-01-23 0.064 57,923 +0 0.00% 3,720
2025-01-24 2025-01-22 0.064 57,923 +0 0.00% 3,720
2025-01-23 2025-01-21 0.062 57,923 +0 0.00% 3,600
2025-01-22 2025-01-20 0.062 57,923 +0 0.00% 3,600
2025-01-21 2025-01-17 0.065 57,923 +0 0.00% 3,780
2025-01-20 2025-01-16 0.064 57,923 +0 0.00% 3,720
2025-01-17 2025-01-15 0.064 57,923 +0 0.00% 3,720
2025-01-16 2025-01-14 0.064 57,923 +0 0.00% 3,720
2025-01-15 2025-01-13 0.063 57,923 +0 0.00% 3,660
2025-01-14 2025-01-10 0.065 57,923 +0 0.00% 3,780
2025-01-13 2025-01-09 0.063 57,923 +0 0.00% 3,660
2025-01-10 2025-01-08 0.065 57,923 +0 0.00% 3,780
2025-01-09 2025-01-07 0.063 57,923 +0 0.00% 3,660
2025-01-08 2025-01-06 0.063 57,923 +0 0.00% 3,660
2025-01-07 2025-01-03 0.062 57,923 -1,042,605 0.00% 3,600
2024-11-15 2024-11-13 0.066 1,100,528 -5,715,020 0.02% 72,960
2024-10-16 2024-10-14 0.079 6,815,548 -965,375 0.11% 536,560
2024-10-04 2024-10-02 0.086 7,780,923 -772,300 0.13% 668,980
2024-10-02 2024-09-27 0.080 8,553,223 -482,687 0.14% 682,220
2024-09-27 2024-09-25 0.083 9,035,910 -289,613 0.15% 748,800
2024-09-02 2024-08-29 0.068 9,325,523 -675,762 0.16% 637,560
2024-08-21 2024-08-19 0.056 10,001,285 -3,958,038 0.17% 559,440
2024-08-16 2024-08-14 0.057 13,959,323 -1,448,062 0.23% 795,300
2024-08-15 2024-08-13 0.059 15,407,385 -96,538 0.26% 909,720
2024-08-12 2024-08-08 0.052 15,503,923 -965,375 0.26% 803,000
2024-08-09 2024-08-07 0.054 16,469,298 -1,061,912 0.28% 887,120
2024-07-15 2024-07-11 0.061 17,531,210 -5,019,950 0.29% 1,071,440
2024-07-10 2024-07-08 0.063 22,551,160 +20,272,875 0.38% 1,424,960
2024-06-04 2024-05-31 0.077 2,278,285 -5,792,250 0.04% 174,640
2024-05-16 2024-05-13 0.082 8,070,535 -482,688 0.14% 660,440
2024-05-06 2024-05-02 0.088 8,553,223 +8,495,300 0.14% 753,100
2023-06-23 2023-06-20 0.060 57,923 -5,367,485 0.00% 3,480
2023-04-21 2023-04-19 0.058 5,425,408 -3,861,500 0.09% 314,720
2023-04-06 2023-04-03 0.059 9,286,908 -675,762 0.15% 548,340
2023-04-04 2023-03-31 0.061 9,962,670 -2,896,125 0.16% 608,880
2023-04-03 2023-03-30 0.064 12,858,795 -907,453 0.21% 825,840
2023-03-31 2023-03-29 0.062 13,766,248 -1,776,290 0.22% 855,600
2023-03-30 2023-03-28 0.064 15,542,538 -4,826,875 0.25% 998,200
2023-03-29 2023-03-27 0.057 20,369,413 -1,930,750 0.33% 1,160,500
2023-03-27 2023-03-23 0.060 22,300,163 -3,842,192 0.36% 1,339,800
2023-03-15 2023-03-13 0.064 26,142,355 -540,610 0.43% 1,678,960
2023-03-13 2023-03-09 0.065 26,682,965 -9,653,750 0.43% 1,741,320
2023-02-20 2023-02-16 0.062 36,336,715 -1,293,603 0.59% 2,258,400
2023-02-16 2023-02-14 0.065 37,630,318 -6,757,625 0.61% 2,455,740
2023-02-13 2023-02-09 0.063 44,387,943 -5,541,252 0.72% 2,804,780
2023-02-06 2023-02-02 0.063 49,929,195 -7,800,230 0.81% 3,154,920
2023-02-02 2023-01-31 0.064 57,729,425 +3,861,500 0.94% 3,707,600
2023-01-26 2023-01-19 0.062 53,867,925 -15,291,540 0.88% 3,348,000
2023-01-20 2023-01-18 0.064 69,159,465 -9,692,365 1.13% 4,441,680
2023-01-19 2023-01-17 0.065 78,851,830 +868,837 1.28% 5,145,840
2023-01-17 2023-01-13 0.061 77,982,993 -19,307 1.27% 4,766,020
2023-01-10 2023-01-06 0.070 78,002,300 -3,089,200 1.27% 5,494,400
2023-01-04 2022-12-30 0.075 81,091,500 -482,688 1.32% 6,048,000
2023-01-03 2022-12-29 0.070 81,574,188 -965,375 1.33% 5,746,000
2022-12-22 2022-12-20 0.057 82,539,563 -965,375 1.34% 4,702,500
2022-12-20 2022-12-16 0.056 83,504,938 -965,375 1.36% 4,671,000
2022-12-12 2022-12-08 0.059 84,470,313 +1,930,750 1.37% 4,987,500
2022-12-06 2022-12-02 0.063 82,539,563 +965,375 1.34% 5,215,500
2022-12-05 2022-12-01 0.073 81,574,188 +1,930,750 1.33% 5,915,000
2022-12-01 2022-11-29 0.074 79,643,438 +1,930,750 1.30% 5,857,500
2022-11-24 2022-11-22 0.074 77,712,688 +4,826,875 1.26% 5,715,500
2022-11-18 2022-11-16 0.071 72,885,813 +1,351,525 1.19% 5,209,500
2022-11-15 2022-11-11 0.077 71,534,288 +1,351,525 1.16% 5,483,400
2022-11-11 2022-11-09 0.077 70,182,763 -19,307,500 1.14% 5,379,800
2022-11-10 2022-11-08 0.082 89,490,263 +965,375 1.46% 7,323,300
2022-11-03 2022-11-01 0.083 88,524,888 +84,489,620 1.44% 7,336,000
2022-11-02 2022-10-31 0.081 4,035,268 +733,685 0.07% 326,040
2022-11-01 2022-10-28 0.083 3,301,583 +1,448,063 0.05% 273,600
2022-10-28 2022-10-26 0.082 1,853,520 +1,795,597 0.03% 151,680
2021-01-22 2021-01-20 0.108 57,923 -965,375 0.00% 6,240
2020-09-29 2020-09-25 0.118 1,023,298 -579,225 0.02% 120,840
2020-05-12 2020-05-08 0.165 1,602,523 -154,460 0.03% 263,940
2020-05-11 2020-05-07 0.164 1,756,983 -579,225 0.03% 287,560
2020-05-08 2020-05-06 0.161 2,336,208 -308,920 0.04% 375,100
2020-05-04 2020-04-28 0.160 2,645,128 -598,532 0.04% 421,960
2020-04-23 2020-04-21 0.161 3,243,660 -289,613 0.05% 520,800
2020-04-21 2020-04-17 0.163 3,533,273 -579,225 0.06% 574,620
2020-04-16 2020-04-14 0.166 4,112,498 -521,302 0.07% 681,600
2020-04-15 2020-04-09 0.169 4,633,800 -193,075 0.07% 782,400
2020-04-14 2020-04-08 0.168 4,826,875 -57,923 0.08% 810,000
2020-04-07 2020-04-03 0.169 4,884,798 -1,158,450 0.08% 824,780
2020-04-03 2020-04-01 0.164 6,043,248 -1,235,680 0.10% 989,080
2020-04-02 2020-03-31 0.160 7,278,928 -19,307 0.12% 1,161,160
2020-04-01 2020-03-30 0.161 7,298,235 -289,613 0.12% 1,171,800
2020-03-31 2020-03-27 0.161 7,587,848 -386,150 0.12% 1,218,300
2020-03-30 2020-03-26 0.155 7,973,998 -579,225 0.13% 1,239,000
2020-03-27 2020-03-25 0.152 8,553,223 -289,612 0.14% 1,302,420
2020-03-26 2020-03-24 0.145 8,842,835 -579,225 0.14% 1,282,400
2020-03-25 2020-03-23 0.135 9,422,060 -289,613 0.15% 1,268,800
2020-03-24 2020-03-20 0.154 9,711,673 -772,300 0.16% 1,498,940
2020-03-23 2020-03-19 0.146 10,483,973 -154,460 0.17% 1,531,260
2020-03-20 2020-03-18 0.151 10,638,433 -77,230 0.17% 1,608,920
2020-03-19 2020-03-17 0.148 10,715,663 -328,227 0.17% 1,587,300
2020-03-17 2020-03-13 0.154 11,043,890 -444,073 0.18% 1,704,560
2020-03-12 2020-03-10 0.160 11,487,963 -308,920 0.19% 1,832,600
2020-03-11 2020-03-09 0.157 11,796,883 -193,075 0.19% 1,857,440
2020-03-10 2020-03-06 0.160 11,989,958 -193,075 0.19% 1,912,680
2020-03-09 2020-03-05 0.162 12,183,033 -38,615 0.20% 1,968,720
2020-03-06 2020-03-04 0.160 12,221,648 -38,615 0.20% 1,949,640
2020-03-05 2020-03-03 0.164 12,260,263 -57,922 0.20% 2,006,600
2020-03-04 2020-03-02 0.166 12,318,185 -772,300 0.20% 2,041,600
2020-03-03 2020-02-28 0.157 13,090,485 -38,615 0.21% 2,061,120
2020-02-28 2020-02-26 0.162 13,129,100 -19,308 0.21% 2,121,600
2020-02-27 2020-02-25 0.162 13,148,408 -77,230 0.21% 2,124,720
2020-02-26 2020-02-24 0.163 13,225,638 -193,075 0.21% 2,150,900
2020-02-24 2020-02-20 0.162 13,418,713 -386,150 0.22% 2,168,400
2020-02-21 2020-02-19 0.163 13,804,863 -212,382 0.22% 2,245,100
2020-02-20 2020-02-18 0.163 14,017,245 -212,383 0.23% 2,279,640
2020-02-19 2020-02-17 0.163 14,229,628 -250,997 0.23% 2,314,180
2020-02-17 2020-02-13 0.165 14,480,625 -193,075 0.23% 2,385,000
2020-02-14 2020-02-12 0.165 14,673,700 -212,383 0.24% 2,416,800
2020-01-31 2020-01-29 0.162 14,886,083 -289,612 0.24% 2,405,520
2020-01-30 2020-01-24 0.160 15,175,695 -405,458 0.25% 2,420,880
2020-01-29 2020-01-22 0.160 15,581,153 -38,615 0.25% 2,485,560
2020-01-23 2020-01-21 0.158 15,619,768 -57,922 0.25% 2,475,540
2020-01-22 2020-01-20 0.161 15,677,690 -96,538 0.25% 2,517,200
2020-01-21 2020-01-17 0.161 15,774,228 -193,075 0.25% 2,532,700
2020-01-20 2020-01-16 0.158 15,967,303 -1,505,985 0.26% 2,530,620
2020-01-17 2020-01-15 0.161 17,473,288 -19,307 0.28% 2,805,500
2020-01-15 2020-01-13 0.164 17,492,595 -38,615 0.28% 2,862,960
2020-01-14 2020-01-10 0.165 17,531,210 -1,254,988 0.28% 2,887,440
2020-01-10 2020-01-08 0.161 18,786,198 -289,612 0.30% 3,016,300
2020-01-09 2020-01-07 0.154 19,075,810 -1,988,673 0.31% 2,944,240
2020-01-08 2020-01-06 0.158 21,064,483 -19,307 0.34% 3,338,460
2020-01-07 2020-01-03 0.165 21,083,790 -19,308 0.34% 3,472,560
2020-01-06 2020-01-02 0.170 21,103,098 -598,532 0.34% 3,585,040
2020-01-03 2019-12-31 0.163 21,701,630 -289,613 0.35% 3,529,360
2020-01-02 2019-12-27 0.166 21,991,243 -598,532 0.36% 3,644,800
2019-12-30 2019-12-24 0.165 22,589,775 -579,225 0.37% 3,720,600
2019-12-27 2019-12-20 0.164 23,169,000 -2,896,125 0.37% 3,792,000
2019-12-20 2019-12-18 0.173 26,065,125 -57,923 0.42% 4,509,000
2019-12-19 2019-12-17 0.173 26,123,048 -501,995 0.42% 4,519,020
2019-12-04 2019-12-02 0.169 26,625,043 -482,687 0.43% 4,495,540
2019-11-14 2019-11-12 0.179 27,107,730 -675,763 0.44% 4,857,840
2019-11-13 2019-11-11 0.176 27,783,493 -289,612 0.45% 4,892,600
2019-11-12 2019-11-08 0.177 28,073,105 -38,615 0.45% 4,972,680
2019-11-11 2019-11-07 0.178 28,111,720 -579,225 0.45% 5,008,640
2019-11-08 2019-11-06 0.175 28,690,945 -579,225 0.46% 5,022,680
2019-11-07 2019-11-05 0.170 29,270,170 -579,225 0.47% 4,972,480
2019-11-06 2019-11-04 0.171 29,849,395 -38,615 0.48% 5,101,800
2019-11-05 2019-11-01 0.165 29,888,010 -579,225 0.48% 4,922,640
2019-11-04 2019-10-31 0.174 30,467,235 -2,799,588 0.49% 5,302,080
2019-10-25 2019-10-23 0.176 33,266,823 -96,537 0.54% 5,858,200
2019-10-23 2019-10-21 0.195 33,363,360 -212,383 0.54% 6,497,280
2019-10-22 2019-10-18 0.189 33,575,743 -193,075 0.54% 6,329,960
2019-10-21 2019-10-17 0.199 33,768,818 -77,230 0.55% 6,716,160
2019-10-18 2019-10-16 0.208 33,846,048 -231,690 0.55% 7,047,060
2019-10-17 2019-10-15 0.206 34,077,738 -154,460 0.55% 7,024,700
2019-10-16 2019-10-14 0.211 34,232,198 -193,075 0.55% 7,233,840
2019-10-15 2019-10-11 0.211 34,425,273 -250,997 0.56% 7,274,640
2019-10-14 2019-10-10 0.211 34,676,270 -405,458 0.56% 7,327,680
2019-10-10 2019-10-08 0.218 35,081,728 -366,842 0.57% 7,631,400
2019-10-09 2019-10-04 0.233 35,448,570 -193,075 0.57% 8,262,000
2019-10-04 2019-10-02 0.223 35,641,645 -289,613 0.58% 7,937,800
2019-09-16 2019-09-12 0.184 35,931,258 -193,075 0.58% 6,625,160
2019-09-03 2019-08-30 0.183 36,124,333 -482,687 0.58% 6,623,340
2019-09-02 2019-08-29 0.186 36,607,020 -1,119,835 0.59% 6,825,600
2019-08-30 2019-08-28 0.185 37,726,855 +1,216,372 0.61% 6,995,320
2019-08-26 2019-08-22 0.179 36,510,483 -193,075 0.59% 6,542,860
2019-08-23 2019-08-21 0.186 36,703,558 -289,612 0.59% 6,843,600
2019-08-21 2019-08-19 0.191 36,993,170 -540,610 0.60% 7,050,880
2019-08-20 2019-08-16 0.181 37,533,780 +540,610 0.61% 6,804,000
2019-08-16 2019-08-14 0.148 36,993,170 -193,075 0.60% 5,479,760
2019-08-14 2019-08-12 0.148 37,186,245 -193,075 0.60% 5,508,360
2019-08-12 2019-08-08 0.152 37,379,320 -289,613 0.60% 5,691,840
2019-08-08 2019-08-06 0.143 37,668,933 -482,687 0.61% 5,384,760
2019-08-05 2019-08-01 0.147 38,151,620 -907,453 0.64% 5,611,840
2019-05-14 2019-05-09 0.150 39,059,073 -598,532 0.65% 5,866,700
2019-05-06 2019-05-02 0.156 39,657,605 -366,843 0.66% 6,203,080
2019-05-03 2019-04-30 0.160 40,024,448 +965,375 0.67% 6,384,840
2019-01-28 2019-01-24 0.098 39,059,073 -57,922 0.65% 3,843,700
2019-01-22 2019-01-18 0.093 39,116,995 -482,688 0.66% 3,646,800
2019-01-08 2019-01-04 0.093 39,599,683 -482,687 0.66% 3,691,800
2018-12-27 2018-12-20 0.084 40,082,370 -482,688 0.67% 3,363,120
2018-06-04 2018-05-31 0.132 40,565,058 -19,307 0.68% 5,336,540
2018-05-24 2018-05-21 0.136 40,584,365 -2,220,363 0.68% 5,507,240
2017-10-18 2017-10-16 0.176 42,804,728 -579,225 0.72% 7,537,800
2017-10-12 2017-10-10 0.186 43,383,953 +38,615 0.73% 8,089,200
2017-10-09 2017-10-04 0.182 43,345,338 +38,615 0.73% 7,902,400
2017-09-29 2017-09-27 0.195 43,306,723 +96,538 0.73% 8,433,680
2017-09-28 2017-09-26 0.192 43,210,185 +96,537 0.73% 8,280,600
2017-09-27 2017-09-25 0.169 43,113,648 +19,308 0.72% 7,279,580
2017-09-20 2017-09-18 0.194 43,094,340 +19,307 0.72% 8,347,680
2017-09-19 2017-09-15 0.189 43,075,033 +19,308 0.87% 8,120,840
2017-09-18 2017-09-14 0.187 43,055,725 +38,615 0.87% 8,072,600
2017-09-15 2017-09-13 0.190 43,017,110 +424,765 0.87% 8,154,480
2017-09-14 2017-09-12 0.190 42,592,345 +366,842 0.86% 8,073,960
2017-09-13 2017-09-11 0.190 42,225,503 +212,383 0.85% 8,004,420
2017-09-12 2017-09-08 0.197 42,013,120 +115,845 0.85% 8,268,800
2017-09-11 2017-09-07 0.195 41,897,275 +57,922 0.84% 8,159,200
2017-09-08 2017-09-06 0.194 41,839,353 +173,768 0.84% 8,104,580
2017-09-07 2017-09-05 0.193 41,665,585 +4,305,572 0.84% 8,027,760
2017-09-06 2017-09-04 0.197 37,360,013 +482,688 0.75% 7,353,000
2017-09-05 2017-09-01 0.201 36,877,325 +77,230 0.74% 7,410,800
2017-09-04 2017-08-31 0.201 36,800,095 +173,767 0.74% 7,395,280
2017-09-01 2017-08-30 0.195 36,626,328 +617,840 0.74% 7,132,720
2017-08-31 2017-08-29 0.197 36,008,488 +1,119,835 0.73% 7,087,000
2017-08-30 2017-08-28 0.204 34,888,653 +308,920 0.70% 7,119,580
2017-08-29 2017-08-25 0.206 34,579,733 +173,768 0.70% 7,128,180
2017-08-28 2017-08-24 0.207 34,405,965 +77,230 0.69% 7,128,000
2017-08-25 2017-08-22 0.208 34,328,735 +38,615 0.69% 7,147,560
2017-08-24 2017-08-21 0.207 34,290,120 +617,840 0.69% 7,104,000
2017-08-22 2017-08-18 0.205 33,672,280 +57,922 0.68% 6,906,240
2017-08-21 2017-08-17 0.206 33,614,358 +193,075 0.68% 6,929,180
2017-08-18 2017-08-16 0.205 33,421,283 +482,688 0.67% 6,854,760
2017-08-17 2017-08-15 0.204 32,938,595 +1,003,990 0.66% 6,721,640
2017-08-16 2017-08-14 0.202 31,934,605 +289,612 0.64% 6,450,600
2017-08-15 2017-08-11 0.199 31,644,993 +1,428,755 0.64% 6,293,760
2017-08-14 2017-08-10 0.207 30,216,238 +1,061,913 0.61% 6,260,000
2017-08-11 2017-08-09 0.208 29,154,325 +849,530 0.59% 6,070,200
2017-08-10 2017-08-08 0.216 28,304,795 +907,452 0.57% 6,127,880
2017-08-09 2017-08-07 0.216 27,397,343 +1,950,058 0.55% 5,931,420
2017-08-08 2017-08-04 0.218 25,447,285 +2,162,440 0.51% 5,535,600
2017-08-07 2017-08-03 0.208 23,284,845 +752,992 0.47% 4,848,120
2017-08-04 2017-08-02 0.190 22,531,853 +4,382,803 0.45% 4,271,220
2017-08-03 2017-08-01 0.191 18,149,050 +10,522,587 0.37% 3,459,200
2017-08-02 2017-07-31 0.191 7,626,463 +212,383 0.15% 1,453,600
2017-08-01 2017-07-28 0.192 7,414,080 +308,920 0.15% 1,420,800
2017-07-31 2017-07-27 0.191 7,105,160 +115,845 0.14% 1,354,240
2017-07-28 2017-07-26 0.190 6,989,315 +57,922 0.14% 1,324,920
2017-07-27 2017-07-25 0.190 6,931,393 +193,075 0.14% 1,313,940
2017-07-26 2017-07-24 0.192 6,738,318 +1,390,140 0.14% 1,291,300
2017-07-25 2017-07-21 0.180 5,348,178 -38,615 0.11% 963,960
2017-07-24 2017-07-20 0.179 5,386,793 +115,845 0.11% 965,340
2017-07-21 2017-07-19 0.177 5,270,948 +19,308 0.11% 933,660
2017-07-20 2017-07-18 0.171 5,251,640 +5,193,717 0.11% 897,600
2016-09-02 2016-08-31 0.200 57,923 +57,923 0.00% 11,580
2016-02-25 2016-02-23 0.223 0 -193,075
2016-02-17 2016-02-15 0.179 193,075 -193,075 0.00% 34,600
2016-02-16 2016-02-12 0.176 386,150 -386,150 0.01% 68,000
2016-02-02 2016-01-29 0.186 772,300 -308,920 0.02% 144,000
2016-02-01 2016-01-28 0.187 1,081,220 -193,075 0.02% 202,720
2015-12-02 2015-11-30 0.214 1,274,295 -270,305 0.03% 273,240
2015-12-01 2015-11-27 0.210 1,544,600 -38,615 0.03% 324,800
2015-09-23 2015-09-21 0.223 1,583,215 -193,075 0.03% 352,600
2015-09-11 2015-09-09 0.231 1,776,290 +38,615 0.04% 410,320
2015-09-09 2015-09-07 0.207 1,737,675 +38,615 0.04% 360,000
2015-08-19 2015-08-17 0.241 1,699,060 +19,307 0.03% 410,080
2015-08-11 2015-08-07 0.252 1,679,753 +135,153 0.03% 422,820
2015-08-03 2015-07-30 0.280 1,544,600 -289,613 0.03% 432,000
2015-07-17 2015-07-15 0.254 1,834,213 -96,537 0.04% 465,500
2015-07-14 2015-07-10 0.223 1,930,750 +115,845 0.04% 430,000
2015-07-10 2015-07-08 0.186 1,814,905 +38,615 0.04% 338,400
2015-07-07 2015-07-03 0.249 1,776,290 +328,227 0.04% 441,600
2015-07-06 2015-07-02 0.259 1,448,063 -212,382 0.03% 375,000
2015-07-02 2015-06-29 0.247 1,660,445 +96,537 0.03% 409,360
2015-06-30 2015-06-26 0.255 1,563,908 +19,308 0.03% 398,520
2015-06-24 2015-06-22 0.258 1,544,600 +96,537 0.03% 398,400
2015-06-19 2015-06-17 0.280 1,448,063 +96,538 0.03% 405,000
2015-06-17 2015-06-15 0.285 1,351,525 +38,615 0.03% 385,000
2015-06-15 2015-06-11 0.280 1,312,910 -579,225 0.03% 367,200
2015-06-11 2015-06-09 0.256 1,892,135 +289,612 0.04% 484,120
2015-06-09 2015-06-05 0.275 1,602,523 +115,845 0.03% 439,900
2015-06-08 2015-06-04 0.280 1,486,678 +38,615 0.03% 415,800
2015-06-05 2015-06-03 0.300 1,448,063 -57,922 0.03% 435,000
2015-06-04 2015-06-02 0.290 1,505,985 -115,845 0.03% 436,800
2015-06-03 2015-06-01 0.280 1,621,830 +135,152 0.03% 453,600
2015-05-28 2015-05-26 0.275 1,486,678 -212,382 0.03% 408,100
2015-05-22 2015-05-20 0.253 1,699,060 +115,845 0.04% 429,440
2015-05-12 2015-05-08 0.264 1,583,215 -96,538 0.03% 418,200
2015-05-08 2015-05-06 0.258 1,679,753 +521,303 0.04% 433,260
2015-05-05 2015-04-30 0.275 1,158,450 +212,382 0.02% 318,000
2015-05-04 2015-04-29 0.285 946,068 -501,995 0.02% 269,500
2015-04-30 2015-04-28 0.237 1,448,063 -868,837 0.03% 343,500
2015-04-29 2015-04-27 0.221 2,316,900 -289,613 0.05% 511,200
2015-04-28 2015-04-24 0.215 2,606,513 +115,845 0.05% 561,600
2015-04-23 2015-04-21 0.209 2,490,668 +19,308 0.05% 521,160
2015-04-21 2015-04-17 0.210 2,471,360 +154,460 0.05% 519,680
2015-04-17 2015-04-15 0.223 2,316,900 +77,230 0.05% 516,000
2015-04-14 2015-04-10 0.240 2,239,670 +19,307 0.05% 538,240
2015-04-13 2015-04-09 0.249 2,220,363 -96,537 0.05% 552,000
2015-04-10 2015-04-08 0.231 2,316,900 -96,538 0.05% 535,200
2015-04-08 2015-04-01 0.228 2,413,438 -96,537 0.05% 550,000
2015-04-02 2015-03-31 0.228 2,509,975 -501,995 0.05% 572,000
2015-04-01 2015-03-30 0.206 3,011,970 -38,615 0.06% 620,880
2015-03-25 2015-03-23 0.189 3,050,585 +38,615 0.06% 575,120
2015-03-24 2015-03-20 0.190 3,011,970 -38,615 0.06% 570,960
2015-03-23 2015-03-19 0.184 3,050,585 +38,615 0.06% 562,480
2015-03-20 2015-03-18 0.185 3,011,970 -328,228 0.06% 558,480
2015-03-11 2015-03-09 0.190 3,340,198 +19,308 0.07% 633,180
2015-03-10 2015-03-06 0.189 3,320,890 +57,922 0.07% 626,080
2015-03-09 2015-03-05 0.191 3,262,968 +96,538 0.07% 621,920
2015-03-03 2015-02-27 0.193 3,166,430 +154,460 0.07% 610,080
2015-03-02 2015-02-26 0.196 3,011,970 +250,997 0.06% 589,680
2015-02-27 2015-02-25 0.197 2,760,973 +212,383 0.06% 543,400
2015-02-26 2015-02-24 0.201 2,548,590 -308,920 0.05% 512,160
2015-02-24 2015-02-18 0.208 2,857,510 -19,308 0.06% 594,960
2015-02-23 2015-02-16 0.212 2,876,818 +57,923 0.06% 610,900
2015-02-13 2015-02-11 0.213 2,818,895 +96,537 0.06% 601,520
2015-02-12 2015-02-10 0.215 2,722,358 -96,537 0.06% 586,560
2015-02-11 2015-02-09 0.219 2,818,895 +96,537 0.06% 616,120
2015-02-09 2015-02-05 0.221 2,722,358 +96,538 0.06% 600,660
2015-02-06 2015-02-04 0.218 2,625,820 -115,845 0.06% 571,200
2015-02-05 2015-02-03 0.224 2,741,665 +77,230 0.06% 613,440
2015-02-03 2015-01-30 0.214 2,664,435 +250,997 0.06% 571,320
2015-02-02 2015-01-29 0.219 2,413,438 +38,615 0.05% 527,500
2015-01-30 2015-01-28 0.224 2,374,823 +115,845 0.05% 531,360
2015-01-29 2015-01-27 0.227 2,258,978 +38,615 0.05% 512,460
2015-01-08 2015-01-06 0.176 2,220,363 -19,307 0.05% 391,000
2014-12-29 2014-12-22 0.154 2,239,670 +19,307 0.05% 345,680
2014-12-02 2014-11-28 0.184 2,220,363 -57,922 0.05% 409,400
2014-10-17 2014-10-15 0.214 2,278,285 +19,307 0.05% 488,520
2014-09-01 2014-08-28 0.250 2,258,978 +38,615 0.05% 563,940
2014-08-21 2014-08-19 0.240 2,220,363 -38,615 0.05% 533,600
2014-08-04 2014-07-31 0.232 2,258,978 +38,615 0.05% 524,160
2014-04-15 2014-04-11 0.264 2,220,363 +96,538 0.05% 586,500
2014-04-10 2014-04-08 0.275 2,123,825 +96,537 0.05% 583,000
2014-04-08 2014-04-04 0.275 2,027,288 +347,535 0.04% 556,500
2014-04-04 2014-04-02 0.285 1,679,753 +328,228 0.04% 478,500
2014-04-02 2014-03-31 0.275 1,351,525 -386,150 0.03% 371,000
2014-03-31 2014-03-27 0.218 1,737,675 +57,922 0.04% 378,000
2014-03-21 2014-03-19 0.280 1,679,753 +386,150 0.04% 469,800
2014-03-11 2014-03-07 0.306 1,293,603 +38,615 0.03% 395,300
2014-03-05 2014-03-03 0.285 1,254,988 +289,613 0.03% 357,500
2014-03-04 2014-02-28 0.331 965,375 -1,081,220 0.02% 320,000
2014-02-27 2014-02-25 0.321 2,046,595 -135,153 0.04% 657,200
2014-02-21 2014-02-19 0.316 2,181,748 +289,613 0.05% 689,300
2014-02-20 2014-02-18 0.331 1,892,135 +386,150 0.04% 627,200
2014-02-19 2014-02-17 0.342 1,505,985 +347,535 0.03% 514,800
2014-01-17 2014-01-15 0.368 1,158,450 +193,075 0.03% 426,000
2014-01-10 2014-01-08 0.378 965,375 -482,688 0.02% 365,000
2014-01-02 2013-12-27 0.280 1,448,063 +482,688 0.03% 405,000
2013-12-12 2013-12-10 0.321 965,375 +482,687 0.02% 310,000
2013-12-06 2013-12-04 0.295 482,688 +482,688 0.01% 142,500
2008-12-09 2008-12-05 0.367 0 -60,084
2008-12-08 2008-12-04 0.307 60,084 -191,488 0.00% 18,446
2008-12-05 2008-12-03 0.274 251,572 -78,213 0.02% 68,839
2008-12-04 2008-12-02 0.280 329,785 -288,881 0.03% 92,442
2008-12-03 2008-12-01 0.280 618,666 -314,651 0.05% 173,418
2008-11-28 2008-11-26 0.274 933,317 -449,503 0.08% 255,389
2008-11-17 2008-11-13 0.274 1,382,820 -988,906 0.11% 378,389
2008-11-14 2008-11-12 0.280 2,371,726 -299,669 0.19% 664,818
2008-11-11 2008-11-07 0.307 2,671,395 +2,671,395 0.22% 820,134
2007-06-26 2007-06-22 5.360 0

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