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: CHEE TAK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.370 0 +0
2025-10-13 2025-10-09 1.370 0 +0
2025-10-10 2025-10-08 1.370 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 1.380 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.410 0 +0
2025-09-30 2025-09-26 1.400 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.390 0 +0
2025-09-25 2025-09-23 1.390 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.400 0 +0
2025-09-18 2025-09-16 1.390 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.380 0 +0
2025-09-12 2025-09-10 1.360 0 +0
2025-09-11 2025-09-09 1.360 0 +0
2025-09-10 2025-09-08 1.340 0 +0
2025-09-09 2025-09-05 1.340 0 +0
2025-09-08 2025-09-04 1.360 0 +0
2025-09-05 2025-09-03 1.350 0 +0
2025-09-04 2025-09-02 1.350 0 +0
2025-09-03 2025-09-01 1.360 0 +0
2025-09-02 2025-08-29 1.471 0 +0
2025-09-01 2025-08-28 1.461 0 +0
2025-08-29 2025-08-27 1.461 0 +0
2025-08-28 2025-08-26 1.481 0 +0
2025-08-27 2025-08-25 1.481 0 +0
2025-08-26 2025-08-22 1.471 0 +0
2025-08-25 2025-08-21 1.471 0 +0
2025-08-22 2025-08-20 1.461 0 +0
2025-08-21 2025-08-19 1.450 0 +0
2025-08-20 2025-08-18 1.461 0 +0
2025-08-19 2025-08-15 1.481 0 +0
2025-08-18 2025-08-14 1.502 0 +0
2025-08-15 2025-08-13 1.481 0 +0
2025-08-14 2025-08-12 1.492 0 +0
2025-08-13 2025-08-11 1.502 0 +0
2025-08-12 2025-08-08 1.492 0 +0
2025-08-11 2025-08-07 1.471 0 +0
2025-08-08 2025-08-06 1.471 0 +0
2025-08-07 2025-08-05 1.440 0 +0
2025-08-06 2025-08-04 1.429 0 +0
2025-08-05 2025-08-01 1.419 0 +0
2025-08-04 2025-07-31 1.429 0 +0
2025-08-01 2025-07-30 1.461 0 +0
2025-07-31 2025-07-29 1.461 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.440 0 +0
2025-07-28 2025-07-24 1.429 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.440 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.450 0 +0
2025-07-21 2025-07-17 1.450 0 +0
2025-07-18 2025-07-16 1.440 0 +0
2025-07-17 2025-07-15 1.429 0 +0
2025-07-16 2025-07-14 1.440 0 +0
2025-07-15 2025-07-11 1.461 0 +0
2025-07-14 2025-07-10 1.429 0 +0
2025-07-11 2025-07-09 1.429 0 +0
2025-07-10 2025-07-08 1.450 0 +0
2025-07-09 2025-07-07 1.440 0 +0
2025-07-08 2025-07-04 1.461 0 +0
2025-07-07 2025-07-03 1.481 0 +0
2025-07-04 2025-07-02 1.450 0 +0
2025-07-03 2025-06-30 1.440 0 +0
2025-07-02 2025-06-27 1.440 0 +0
2025-06-30 2025-06-26 1.429 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.419 0 +0
2025-06-25 2025-06-23 1.419 0 +0
2025-06-24 2025-06-20 1.377 0 +0
2025-06-23 2025-06-19 1.367 0 +0
2025-06-20 2025-06-18 1.388 0 +0
2025-06-19 2025-06-17 1.377 0 +0
2025-06-18 2025-06-16 1.398 0 +0
2025-06-17 2025-06-13 1.377 0 +0
2025-06-16 2025-06-12 1.367 0 +0
2025-06-13 2025-06-11 1.377 0 +0
2025-06-12 2025-06-10 1.367 0 +0
2025-06-11 2025-06-09 1.408 0 +0
2025-06-10 2025-06-06 1.408 0 +0
2025-06-09 2025-06-05 1.377 0 +0
2025-06-06 2025-06-04 1.367 0 +0
2025-06-05 2025-06-03 1.377 0 +0
2025-06-04 2025-06-02 1.356 0 +0
2025-06-03 2025-05-30 1.367 0 +0
2025-06-02 2025-05-29 1.367 0 +0
2025-05-30 2025-05-28 1.356 0 +0
2025-05-29 2025-05-27 1.377 0 +0
2025-05-28 2025-05-26 1.346 0 +0
2025-05-27 2025-05-23 1.346 0 +0
2025-05-26 2025-05-22 1.356 0 +0
2025-05-23 2025-05-21 1.356 0 +0
2025-05-22 2025-05-20 1.346 0 +0
2025-05-21 2025-05-19 1.325 0 +0
2025-05-20 2025-05-16 1.325 0 +0
2025-05-19 2025-05-15 1.315 0 +0
2025-05-16 2025-05-14 1.325 0 +0
2025-05-15 2025-05-13 1.315 0 +0
2025-05-14 2025-05-12 1.335 0 +0
2025-05-13 2025-05-09 1.304 0 +0
2025-05-12 2025-05-08 1.262 0 +0
2025-05-09 2025-05-07 1.273 0 +0
2025-05-08 2025-05-06 1.252 0 +0
2025-05-07 2025-05-02 1.262 0 +0
2025-05-06 2025-04-30 1.221 0 +0
2025-05-02 2025-04-29 1.210 0 +0
2025-04-30 2025-04-28 1.221 0 +0
2025-04-29 2025-04-25 1.210 0 +0
2025-04-28 2025-04-24 1.210 0 +0
2025-04-25 2025-04-23 1.221 0 +0
2025-04-24 2025-04-22 1.200 0 +0
2025-04-23 2025-04-17 1.189 0 +0
2025-04-22 2025-04-16 1.168 0 +0
2025-04-17 2025-04-15 1.168 0 +0
2025-04-16 2025-04-14 1.179 0 +0
2025-04-15 2025-04-11 1.179 0 +0
2025-04-14 2025-04-10 1.168 0 +0
2025-04-11 2025-04-09 1.179 0 +0
2025-04-10 2025-04-08 1.179 0 +0
2025-04-09 2025-04-07 1.189 0 +0
2025-04-08 2025-04-03 1.417 0 +0
2025-04-07 2025-04-02 1.417 0 +0
2025-04-03 2025-04-01 1.417 0 +0
2025-04-02 2025-03-31 1.406 0 +0
2025-04-01 2025-03-28 1.428 0 +0
2025-03-31 2025-03-27 1.417 0 +0
2025-03-28 2025-03-26 1.417 0 +0
2025-03-27 2025-03-25 1.428 0 +0
2025-03-26 2025-03-24 1.428 0 +0
2025-03-25 2025-03-21 1.428 0 +0
2025-03-24 2025-03-20 1.472 0 +0
2025-03-21 2025-03-19 1.472 0 +0
2025-03-20 2025-03-18 1.494 0 +0
2025-03-19 2025-03-17 1.483 0 +0
2025-03-18 2025-03-14 1.472 0 +0
2025-03-17 2025-03-13 1.450 0 +0
2025-03-14 2025-03-12 1.461 0 +0
2025-03-13 2025-03-11 1.450 0 +0
2025-03-12 2025-03-10 1.439 0 +0
2025-03-11 2025-03-07 1.406 0 +0
2025-03-10 2025-03-06 1.417 0 +0
2025-03-07 2025-03-05 1.406 0 +0
2025-03-06 2025-03-04 1.385 0 +0
2025-03-05 2025-03-03 1.374 0 +0
2025-03-04 2025-02-28 1.385 0 +0
2025-03-03 2025-02-27 1.417 0 +0
2025-02-28 2025-02-26 1.374 0 +0
2025-02-27 2025-02-25 1.363 0 +0
2025-02-26 2025-02-24 1.363 0 +0
2025-02-25 2025-02-21 1.352 0 +0
2025-02-24 2025-02-20 1.341 0 +0
2025-02-21 2025-02-19 1.352 0 +0
2025-02-20 2025-02-18 1.341 0 +0
2025-02-19 2025-02-17 1.330 0 +0
2025-02-18 2025-02-14 1.363 0 +0
2025-02-17 2025-02-13 1.341 0 +0
2025-02-14 2025-02-12 1.352 0 +0
2025-02-13 2025-02-11 1.341 0 +0
2025-02-12 2025-02-10 1.352 0 +0
2025-02-11 2025-02-07 1.352 0 +0
2025-02-10 2025-02-06 1.341 0 +0
2025-02-07 2025-02-05 1.341 0 +0
2025-02-06 2025-02-04 1.341 0 +0
2025-02-05 2025-02-03 1.319 0 +0
2025-02-04 2025-01-28 1.341 0 +0
2025-02-03 2025-01-24 1.330 0 +0
2025-01-27 2025-01-23 1.330 0 +0
2025-01-24 2025-01-22 1.330 0 +0
2025-01-23 2025-01-21 1.330 0 +0
2025-01-22 2025-01-20 1.330 0 +0
2025-01-21 2025-01-17 1.341 0 +0
2025-01-20 2025-01-16 1.330 0 +0
2025-01-17 2025-01-15 1.330 0 +0
2025-01-16 2025-01-14 1.330 0 +0
2025-01-15 2025-01-13 1.319 0 +0
2025-01-14 2025-01-10 1.341 0 +0
2025-01-13 2025-01-09 1.341 0 +0
2025-01-10 2025-01-08 1.341 0 +0
2025-01-09 2025-01-07 1.341 0 +0
2025-01-08 2025-01-06 1.352 0 +0
2025-01-07 2025-01-03 1.352 0 +0
2025-01-06 2025-01-02 1.352 0 +0
2025-01-03 2024-12-31 1.352 0 +0
2025-01-02 2024-12-27 1.363 0 +0
2024-12-30 2024-12-24 1.341 0 +0
2024-12-27 2024-12-20 1.319 0 +0
2024-12-23 2024-12-19 1.352 0 +0
2024-12-20 2024-12-18 1.341 0 +0
2024-12-19 2024-12-17 1.341 0 +0
2024-12-18 2024-12-16 1.341 0 +0
2024-12-17 2024-12-13 1.330 0 +0
2024-12-16 2024-12-12 1.352 0 +0
2024-12-13 2024-12-11 1.341 0 +0
2024-12-12 2024-12-10 1.363 0 +0
2024-12-11 2024-12-09 1.341 0 +0
2024-12-10 2024-12-06 1.341 0 +0
2024-12-09 2024-12-05 1.319 0 +0
2024-12-06 2024-12-04 1.374 0 +0
2024-12-05 2024-12-03 1.374 0 +0
2024-12-04 2024-12-02 1.319 0 +0
2024-12-03 2024-11-29 1.308 0 +0
2024-12-02 2024-11-28 1.308 0 +0
2024-11-29 2024-11-27 1.319 0 +0
2024-11-28 2024-11-26 1.319 0 +0
2024-11-27 2024-11-25 1.319 0 +0
2024-11-26 2024-11-22 1.319 0 +0
2024-11-25 2024-11-21 1.352 0 +0
2024-11-22 2024-11-20 1.352 0 +0
2024-11-21 2024-11-19 1.352 0 +0
2024-11-20 2024-11-18 1.352 0 +0
2024-11-19 2024-11-15 1.374 0 +0
2024-11-18 2024-11-14 1.374 0 +0
2024-11-15 2024-11-13 1.385 0 +0
2024-11-14 2024-11-12 1.396 0 +0
2024-11-13 2024-11-11 1.428 0 +0
2024-11-12 2024-11-08 1.439 0 +0
2024-11-11 2024-11-07 1.428 0 +0
2024-11-08 2024-11-06 1.417 0 +0
2024-11-07 2024-11-05 1.428 0 +0
2024-11-06 2024-11-04 1.428 0 +0
2024-11-05 2024-11-01 1.428 0 +0
2024-11-04 2024-10-31 1.417 0 +0
2024-11-01 2024-10-30 1.428 0 +0
2024-10-31 2024-10-29 1.450 0 +0
2024-10-30 2024-10-28 1.450 0 +0
2024-10-29 2024-10-25 1.450 0 +0
2024-10-28 2024-10-24 1.461 0 +0
2024-10-25 2024-10-23 1.461 0 +0
2024-10-24 2024-10-22 1.450 0 +0
2024-10-23 2024-10-21 1.461 0 +0
2024-10-22 2024-10-18 1.483 0 +0
2024-10-21 2024-10-17 1.461 0 +0
2024-10-18 2024-10-16 1.461 0 +0
2024-10-17 2024-10-15 1.450 0 +0
2024-10-16 2024-10-14 1.472 0 +0
2024-10-15 2024-10-10 1.526 0 +0
2024-10-14 2024-10-09 1.472 0 +0
2024-10-10 2024-10-08 1.483 0 +0
2024-10-09 2024-10-07 1.581 0 +0
2024-10-08 2024-10-04 1.603 0 +0
2024-10-07 2024-10-03 1.592 0 +0
2024-10-04 2024-10-02 1.603 0 +0
2024-10-03 2024-09-30 1.515 0 +0
2024-10-02 2024-09-27 1.526 0 +0
2024-09-30 2024-09-26 1.505 0 +0
2024-09-27 2024-09-25 1.461 0 +0
2024-09-26 2024-09-24 1.472 0 +0
2024-09-25 2024-09-23 1.450 0 +0
2024-09-24 2024-09-20 1.396 0 +0
2024-09-23 2024-09-19 1.472 0 +0
2024-09-20 2024-09-17 1.494 0 +0
2024-09-19 2024-09-16 1.439 0 +0
2024-09-17 2024-09-13 1.450 0 +0
2024-09-16 2024-09-12 1.417 0 +0
2024-09-13 2024-09-11 1.417 0 +0
2024-09-12 2024-09-10 1.428 0 +0
2024-09-11 2024-09-09 1.450 0 +0
2024-09-10 2024-09-05 1.494 0 +0
2024-09-09 2024-09-04 1.505 0 +0
2024-09-05 2024-09-03 1.472 0 +0
2024-09-04 2024-09-02 1.494 0 +0
2024-09-03 2024-08-30 1.643 0 +0
2024-09-02 2024-08-29 1.631 0 +0
2024-08-30 2024-08-28 1.620 0 +0
2024-08-29 2024-08-27 1.631 0 +0
2024-08-28 2024-08-26 1.643 0 +0
2024-08-27 2024-08-23 1.609 0 +0
2024-08-26 2024-08-22 1.597 0 +0
2024-08-23 2024-08-21 1.597 0 +0
2024-08-22 2024-08-20 1.597 0 +0
2024-08-21 2024-08-19 1.574 0 +0
2024-08-20 2024-08-16 1.551 0 +0
2024-08-19 2024-08-15 1.574 0 +0
2024-08-16 2024-08-14 1.551 0 +0
2024-08-15 2024-08-13 1.551 0 +0
2024-08-14 2024-08-12 1.563 0 +0
2024-08-13 2024-08-09 1.563 0 +0
2024-08-12 2024-08-08 1.529 0 +0
2024-08-09 2024-08-07 1.551 0 +0
2024-08-08 2024-08-06 1.517 0 +0
2024-08-07 2024-08-05 1.540 0 +0
2024-08-06 2024-08-02 1.540 0 +0
2024-08-05 2024-08-01 1.529 0 +0
2024-08-02 2024-07-31 1.517 0 +0
2024-08-01 2024-07-30 1.517 0 +0
2024-07-31 2024-07-29 1.551 0 +0
2024-07-30 2024-07-26 1.540 0 +0
2024-07-29 2024-07-25 1.551 0 +0
2024-07-26 2024-07-24 1.563 0 +0
2024-07-25 2024-07-23 1.563 0 +0
2024-07-24 2024-07-22 1.540 0 +0
2024-07-23 2024-07-19 1.551 0 +0
2024-07-22 2024-07-18 1.597 0 +0
2024-07-19 2024-07-17 1.597 0 +0
2024-07-18 2024-07-16 1.597 0 +0
2024-07-17 2024-07-15 1.586 0 +0
2024-07-16 2024-07-12 1.586 0 +0
2024-07-15 2024-07-11 1.540 0 +0
2024-07-12 2024-07-10 1.529 0 +0
2024-07-11 2024-07-09 1.529 0 +0
2024-07-10 2024-07-08 1.551 0 +0
2024-07-09 2024-07-05 1.574 0 +0
2024-07-08 2024-07-04 1.597 0 +0
2024-07-05 2024-07-03 1.597 0 +0
2024-07-04 2024-07-02 1.597 0 +0
2024-07-03 2024-06-28 1.574 0 +0
2024-07-02 2024-06-27 1.540 0 +0
2024-06-28 2024-06-26 1.563 0 +0
2024-06-27 2024-06-25 1.563 0 +0
2024-06-26 2024-06-24 1.551 0 +0
2024-06-25 2024-06-21 1.586 0 +0
2024-06-24 2024-06-20 1.551 0 +0
2024-06-21 2024-06-19 1.563 0 +0
2024-06-20 2024-06-18 1.529 0 +0
2024-06-19 2024-06-17 1.517 0 +0
2024-06-18 2024-06-14 1.540 0 +0
2024-06-17 2024-06-13 1.551 0 +0
2024-06-14 2024-06-12 1.551 0 +0
2024-06-13 2024-06-11 1.563 0 +0
2024-06-12 2024-06-07 1.574 0 +0
2024-06-11 2024-06-06 1.586 0 +0
2024-06-07 2024-06-05 1.574 0 +0
2024-06-06 2024-06-04 1.563 0 +0
2024-06-05 2024-06-03 1.574 0 +0
2024-06-04 2024-05-31 1.586 0 +0
2024-06-03 2024-05-30 1.597 0 +0
2024-05-31 2024-05-29 1.654 0 +0
2024-05-30 2024-05-28 1.643 0 +0
2024-05-29 2024-05-27 1.597 0 +0
2024-05-28 2024-05-24 1.586 0 +0
2024-05-27 2024-05-23 1.609 0 +0
2024-05-24 2024-05-22 1.620 0 +0
2024-05-23 2024-05-21 1.609 0 +0
2024-05-22 2024-05-20 1.677 0 +0
2024-05-21 2024-05-17 1.631 0 +0
2024-05-20 2024-05-16 1.643 0 +0
2024-05-17 2024-05-14 1.563 0 +0
2024-05-16 2024-05-13 1.563 0 +0
2024-05-14 2024-05-10 1.517 0 +0
2024-05-13 2024-05-09 1.449 0 +0
2024-05-10 2024-05-08 1.437 0 +0
2024-05-09 2024-05-07 1.472 0 +0
2024-05-08 2024-05-06 1.460 0 +0
2024-05-07 2024-05-03 1.437 0 +0
2024-05-06 2024-05-02 1.472 0 +0
2024-05-03 2024-04-30 1.426 0 +0
2024-05-02 2024-04-29 1.403 0 +0
2024-04-30 2024-04-26 1.346 0 +0
2024-04-29 2024-04-25 1.335 0 +0
2024-04-26 2024-04-24 1.380 0 +0
2024-04-25 2024-04-23 1.335 0 +0
2024-04-24 2024-04-22 1.301 0 +0
2024-04-23 2024-04-19 1.266 0 +0
2024-04-22 2024-04-18 1.266 0 +0
2024-04-19 2024-04-17 1.301 0 +0
2024-04-18 2024-04-16 1.301 0 +0
2024-04-17 2024-04-15 1.323 0 +0
2024-04-16 2024-04-12 1.323 0 +0
2024-04-15 2024-04-11 1.335 0 +0
2024-04-12 2024-04-10 1.346 0 +0
2024-04-11 2024-04-09 1.335 0 +0
2024-04-10 2024-04-08 1.312 0 +0
2024-04-09 2024-04-05 1.346 0 +0
2024-04-08 2024-04-03 1.369 0 +0
2024-04-05 2024-04-02 1.403 0 +0
2024-04-03 2024-03-28 1.563 0 +0
2024-04-02 2024-03-27 1.563 0 +0
2024-03-28 2024-03-26 1.551 0 +0
2024-03-27 2024-03-25 1.575 0 +0
2024-03-26 2024-03-22 1.587 0 +0
2024-03-25 2024-03-21 1.587 0 +0
2024-03-22 2024-03-20 1.551 0 +0
2024-03-21 2024-03-19 1.551 0 +0
2024-03-20 2024-03-18 1.599 0 +0
2024-03-19 2024-03-15 1.479 0 +0
2024-03-18 2024-03-14 1.551 0 +0
2024-03-15 2024-03-13 1.539 0 +0
2024-03-14 2024-03-12 1.563 0 +0
2024-03-13 2024-03-11 1.515 0 +0
2024-03-12 2024-03-08 1.515 0 +0
2024-03-11 2024-03-07 1.515 0 +0
2024-03-08 2024-03-06 1.515 0 +0
2024-03-07 2024-03-05 1.503 0 +0
2024-03-06 2024-03-04 1.551 0 +0
2024-03-05 2024-03-01 1.539 0 +0
2024-03-04 2024-02-29 1.551 0 +0
2024-03-01 2024-02-28 1.551 0 +0
2024-02-29 2024-02-27 1.527 0 +0
2024-02-28 2024-02-26 1.551 0 +0
2024-02-27 2024-02-23 1.563 0 +0
2024-02-26 2024-02-22 1.551 0 +0
2024-02-23 2024-02-21 1.563 0 +0
2024-02-22 2024-02-20 1.515 0 +0
2024-02-21 2024-02-19 1.515 0 +0
2024-02-20 2024-02-16 1.515 0 +0
2024-02-19 2024-02-15 1.491 0 +0
2024-02-16 2024-02-14 1.491 0 +0
2024-02-15 2024-02-09 1.479 0 +0
2024-02-14 2024-02-07 1.479 0 +0
2024-02-08 2024-02-06 1.491 0 +0
2024-02-07 2024-02-05 1.479 0 +0
2024-02-06 2024-02-02 1.527 0 +0
2024-02-05 2024-02-01 1.491 0 +0
2024-02-02 2024-01-31 1.503 0 +0
2024-02-01 2024-01-30 1.515 0 +0
2024-01-31 2024-01-29 1.515 0 +0
2024-01-30 2024-01-26 1.575 0 +0
2024-01-29 2024-01-25 1.575 0 +0
2024-01-26 2024-01-24 1.587 0 +0
2024-01-25 2024-01-23 1.551 0 +0
2024-01-24 2024-01-22 1.491 0 +0
2024-01-23 2024-01-19 1.551 0 +0
2024-01-22 2024-01-18 1.575 0 +0
2024-01-19 2024-01-17 1.563 0 +0
2024-01-18 2024-01-16 1.611 0 +0
2024-01-17 2024-01-15 1.611 0 +0
2024-01-16 2024-01-12 1.635 0 +0
2024-01-15 2024-01-11 1.635 0 +0
2024-01-12 2024-01-10 1.611 0 +0
2024-01-11 2024-01-09 1.623 0 +0
2024-01-10 2024-01-08 1.623 0 +0
2024-01-09 2024-01-05 1.647 0 +0
2024-01-08 2024-01-04 1.671 0 +0
2024-01-05 2024-01-03 1.671 0 +0
2024-01-04 2024-01-02 1.683 0 +0
2024-01-03 2023-12-29 1.671 0 +0
2024-01-02 2023-12-28 1.671 0 +0
2023-12-29 2023-12-27 1.611 0 +0
2023-12-28 2023-12-22 1.611 0 +0
2023-12-27 2023-12-21 1.623 0 +0
2023-12-22 2023-12-20 1.611 0 +0
2023-12-21 2023-12-19 1.623 0 +0
2023-12-20 2023-12-18 1.623 0 +0
2023-12-19 2023-12-15 1.611 0 +0
2023-12-18 2023-12-14 1.647 0 +0
2023-12-15 2023-12-13 1.587 0 +0
2023-12-14 2023-12-12 1.599 0 +0
2023-12-13 2023-12-11 1.587 0 +0
2023-12-12 2023-12-08 1.587 0 +0
2023-12-11 2023-12-07 1.611 0 +0
2023-12-08 2023-12-06 1.599 0 +0
2023-12-07 2023-12-05 1.611 0 +0
2023-12-06 2023-12-04 1.611 0 +0
2023-12-05 2023-12-01 1.623 0 +0
2023-12-04 2023-11-30 1.623 0 +0
2023-12-01 2023-11-29 1.647 0 +0
2023-11-30 2023-11-28 1.635 0 +0
2023-11-29 2023-11-27 1.647 0 +0
2023-11-28 2023-11-24 1.695 0 +0
2023-11-27 2023-11-23 1.695 0 +0
2023-11-24 2023-11-22 1.683 0 +0
2023-11-23 2023-11-21 1.671 0 +0
2023-11-22 2023-11-20 1.647 0 +0
2023-11-21 2023-11-17 1.611 0 +0
2023-11-20 2023-11-16 1.611 0 +0
2023-11-17 2023-11-15 1.623 0 +0
2023-11-16 2023-11-14 1.587 0 +0
2023-11-15 2023-11-13 1.599 0 +0
2023-11-14 2023-11-10 1.587 0 +0
2023-11-13 2023-11-09 1.611 0 +0
2023-11-10 2023-11-08 1.647 0 +0
2023-11-09 2023-11-07 1.635 0 +0
2023-11-08 2023-11-06 1.683 0 +0
2023-11-07 2023-11-03 1.671 0 +0
2023-11-06 2023-11-02 1.611 0 +0
2023-11-03 2023-11-01 1.611 0 +0
2023-11-02 2023-10-31 1.623 0 +0
2023-11-01 2023-10-30 1.671 0 +0
2023-10-31 2023-10-27 1.695 0 +0
2023-10-30 2023-10-26 1.707 0 +0
2023-10-27 2023-10-25 1.719 0 +0
2023-10-26 2023-10-24 1.719 0 +0
2023-10-25 2023-10-20 1.719 0 +0
2023-10-24 2023-10-19 1.707 0 +0
2023-10-20 2023-10-18 1.731 0 +0
2023-10-19 2023-10-17 1.743 0 +0
2023-10-18 2023-10-16 1.731 0 +0
2023-10-17 2023-10-13 1.707 0 +0
2023-10-16 2023-10-12 1.755 0 +0
2023-10-13 2023-10-11 1.731 0 +0
2023-10-12 2023-10-10 1.731 0 +0
2023-10-11 2023-10-09 1.731 0 +0
2023-10-10 2023-10-06 1.755 0 +0
2023-10-09 2023-10-05 1.707 0 +0
2023-10-06 2023-10-04 1.743 0 +0
2023-10-05 2023-10-03 1.731 0 +0
2023-10-04 2023-09-29 1.743 0 +0
2023-10-03 2023-09-28 1.719 0 +0
2023-09-29 2023-09-27 1.695 0 +0
2023-09-28 2023-09-26 1.707 0 +0
2023-09-27 2023-09-25 1.719 0 +0
2023-09-26 2023-09-22 1.731 0 +0
2023-09-25 2023-09-21 1.719 0 +0
2023-09-22 2023-09-20 1.743 0 +0
2023-09-21 2023-09-19 1.719 0 +0
2023-09-20 2023-09-18 1.707 0 +0
2023-09-19 2023-09-15 1.755 0 +0
2023-09-18 2023-09-14 1.719 0 +0
2023-09-15 2023-09-13 1.707 0 +0
2023-09-14 2023-09-12 1.743 0 +0
2023-09-13 2023-09-11 1.755 0 +0
2023-09-12 2023-09-07 1.791 0 +0
2023-09-11 2023-09-06 1.803 0 +0
2023-09-07 2023-09-05 1.791 0 +0
2023-09-06 2023-09-04 1.803 0 +0
2023-09-05 2023-08-31 1.791 0 +0
2023-09-04 2023-08-30 2.005 0 +0
2023-08-31 2023-08-29 2.005 0 +0
2023-08-30 2023-08-28 1.980 0 +0
2023-08-29 2023-08-25 1.968 0 +0
2023-08-28 2023-08-24 1.980 0 +0
2023-08-25 2023-08-23 1.968 0 +0
2023-08-24 2023-08-22 1.980 0 +0
2023-08-23 2023-08-21 1.993 0 +0
2023-08-22 2023-08-18 2.018 0 +0
2023-08-21 2023-08-17 1.993 0 +0
2023-08-18 2023-08-16 1.980 0 +0
2023-08-17 2023-08-15 2.005 0 +0
2023-08-16 2023-08-14 2.005 0 +0
2023-08-15 2023-08-11 2.018 0 +0
2023-08-14 2023-08-10 2.056 0 +0
2023-08-11 2023-08-09 2.081 0 +0
2023-08-10 2023-08-08 2.081 0 +0
2023-08-09 2023-08-07 2.119 0 +0
2023-08-08 2023-08-04 2.132 0 +0
2023-08-07 2023-08-03 2.119 0 +0
2023-08-04 2023-08-02 2.119 0 +0
2023-08-03 2023-08-01 2.157 0 +0
2023-08-02 2023-07-31 2.132 0 +0
2023-08-01 2023-07-28 2.195 0 -15,857
2023-07-28 2023-07-26 2.157 15,857 -11,099 0.00% 34,201
2023-07-26 2023-07-24 2.169 26,956 -7,953 0.00% 58,479
2023-07-24 2023-07-20 2.157 34,909 -793 0.00% 75,292
2023-07-05 2023-07-03 2.232 35,702 -7,929 0.00% 79,705
2023-06-28 2023-06-26 2.182 43,631 -79,283 0.00% 95,205
2023-03-23 2023-03-21 2.811 122,914 +4,328 0.01% 345,481
2022-08-25 2022-08-23 3.244 118,586 +4,360 0.01% 384,666
2022-03-25 2022-03-23 4.179 114,226 +3,293 0.01% 477,302
2021-08-26 2021-08-24 4.462 110,933 +3,234 0.01% 495,030
2021-03-19 2021-03-17 4.019 107,699 +3,558 0.01% 432,887
2020-12-04 2020-12-02 3.647 104,141 +13,435 0.01% 379,828
2020-08-27 2020-08-25 3.816 90,706 +3,302 0.01% 346,126
2020-03-25 2020-03-23 3.645 87,404 +3,314 0.01% 318,602
2019-08-16 2019-08-14 5.195 84,090 +2,475 0.01% 436,857
2019-04-04 2019-04-02 6.071 81,615 +1,990 0.01% 495,495
2018-08-27 2018-08-23 5.672 79,625 +2,247 0.01% 451,597
2018-08-22 2018-08-20 5.654 77,378 -11,460 0.01% 437,503
2018-08-21 2018-08-17 5.602 88,838 +11,460 0.01% 497,648
2018-03-28 2018-03-26 6.019 77,378 +1,998 0.01% 465,732
2018-02-26 2018-02-22 6.001 75,380 -558 0.01% 452,356
2018-02-23 2018-02-21 6.037 75,938 +558 0.01% 458,426
2018-02-08 2018-02-06 5.929 75,380 -558 0.01% 446,955
2017-11-06 2017-11-02 5.965 75,938 -558 0.01% 452,984
2017-11-03 2017-11-01 5.947 76,496 +558 0.01% 454,943
2017-10-24 2017-10-20 6.019 75,938 -558 0.01% 457,065
2017-10-19 2017-10-17 5.947 76,496 +558 0.01% 454,943
2017-08-31 2017-08-29 6.331 75,938 +2,020 0.01% 480,735
2017-08-08 2017-08-04 6.312 73,918 -543 0.01% 466,587
2017-06-05 2017-06-01 6.165 74,461 -544 0.01% 459,052
2017-06-02 2017-05-31 6.147 75,005 +544 0.01% 461,025
2017-03-24 2017-03-22 6.035 74,461 +2,026 0.01% 449,358
2016-09-26 2016-09-22 6.602 72,435 -528 0.01% 478,241
2016-09-19 2016-09-14 6.224 72,963 +5,286 0.01% 454,121
2016-09-07 2016-09-05 6.621 67,677 -529 0.01% 448,107
2016-09-02 2016-08-31 6.621 68,206 +529 0.01% 451,610
2016-08-30 2016-08-26 7.006 67,677 +1,703 0.01% 474,123
2016-07-22 2016-07-20 6.715 65,974 -3,092 0.01% 442,987
2016-07-18 2016-07-14 6.559 69,066 +3,092 0.01% 453,026
2016-07-05 2016-06-30 6.171 65,974 -3,092 0.01% 407,139
2016-06-29 2016-06-27 6.094 69,066 +3,092 0.01% 420,859
2016-03-18 2016-03-16 5.941 65,974 +1,973 0.01% 391,972
2016-03-11 2016-03-09 5.761 64,001 -3,000 0.01% 368,727
2016-02-24 2016-02-22 5.461 67,001 +3,000 0.01% 365,906
2015-12-30 2015-12-28 5.641 64,001 -9,998 0.01% 361,045
2015-11-04 2015-11-02 5.701 73,999 -7,499 0.01% 421,887
2015-08-25 2015-08-21 5.848 81,498 +2,601 0.01% 476,586
2015-04-16 2015-04-14 5.868 78,897 +1,451 0.01% 463,006
2015-03-19 2015-03-17 6.456 77,446 +2,090 0.01% 499,990
2015-03-10 2015-03-06 6.477 75,356 -2,354 0.01% 488,098
2015-03-09 2015-03-05 6.307 77,710 +2,354 0.01% 490,142
2015-02-09 2015-02-05 6.244 75,356 -2,354 0.01% 470,494
2015-01-27 2015-01-23 6.010 77,710 -4,709 0.01% 467,038
2014-08-26 2014-08-22 5.977 82,419 +2,470 0.01% 492,596
2014-07-25 2014-07-23 5.561 79,949 -457 0.01% 444,578
2014-06-30 2014-06-26 5.320 80,406 -4,568 0.01% 427,755
2014-06-19 2014-06-17 5.276 84,974 -2,284 0.01% 448,336
2014-03-21 2014-03-19 5.206 87,258 +2,862 0.01% 454,271
2014-01-27 2014-01-23 5.093 84,396 -4,418 0.01% 429,820
2013-11-26 2013-11-22 5.251 88,814 +4,418 0.01% 466,393
2013-11-20 2013-11-18 5.274 84,396 +2,209 0.01% 445,102
2013-09-27 2013-09-25 5.410 82,187 +2,209 0.01% 444,614
2013-09-06 2013-09-04 5.787 79,978 +17,672 0.01% 462,842
2013-09-05 2013-09-03 5.764 62,306 +1,869 0.01% 359,118
2013-07-30 2013-07-26 5.624 60,437 +4,285 0.01% 339,884
2013-06-10 2013-06-06 6.254 56,152 +4,286 0.01% 351,164
2013-05-21 2013-05-16 7.211 51,866 +2,142 0.01% 373,983
2013-04-29 2013-04-25 6.674 49,724 -3,428 0.01% 331,851
2013-04-02 2013-03-27 6.419 53,152 +1,371 0.01% 341,206
2013-03-28 2013-03-26 6.348 51,781 +4,175 0.01% 328,684
2013-03-12 2013-03-08 6.348 47,606 -4,175 0.01% 302,183
2013-01-17 2013-01-15 5.964 51,781 -4,175 0.01% 308,839
2012-09-05 2012-09-03 5.410 55,956 +1,702 0.01% 302,738
2012-09-04 2012-08-31 5.361 54,254 +3,239 0.01% 290,849
2012-08-30 2012-08-28 5.287 51,015 -8,096 0.01% 269,704
2012-08-29 2012-08-27 5.262 59,111 +8,096 0.01% 311,045
2012-06-04 2012-05-31 4.126 51,015 +4,047 0.01% 210,470
2012-04-03 2012-03-30 4.650 46,968 +1,558 0.01% 218,423
2012-03-14 2012-03-12 4.548 45,410 -391 0.01% 206,537
2012-03-13 2012-03-09 4.497 45,801 +391 0.01% 205,974
2011-08-29 2011-08-25 4.680 45,410 +1,527 0.01% 212,520
2011-08-10 2011-08-08 4.654 43,883 +3,782 0.01% 204,214
2011-06-15 2011-06-13 4.839 40,101 -3,794 0.01% 194,036
2011-04-13 2011-04-11 5.331 43,895 +1,223 0.01% 234,001
2011-04-12 2011-04-08 5.331 42,672 +3,677 0.01% 227,481
2011-03-01 2011-02-25 5.249 38,995 +38,995 0.01% 204,697
2007-06-26 2007-06-22 5.997 0

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