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 18.820 0 +0
2025-10-13 2025-10-09 20.000 0 +0
2025-10-10 2025-10-08 20.600 0 +0
2025-10-09 2025-10-06 20.000 0 +0
2025-10-08 2025-10-03 19.700 0 +0
2025-10-06 2025-10-02 20.420 0 +0
2025-10-03 2025-09-30 18.450 0 +0
2025-10-02 2025-09-29 18.400 0 +0
2025-09-30 2025-09-26 17.500 0 +0
2025-09-29 2025-09-25 17.270 0 +0
2025-09-26 2025-09-24 17.560 0 +0
2025-09-25 2025-09-23 17.570 0 +0
2025-09-24 2025-09-22 17.700 0 +0
2025-09-23 2025-09-19 16.460 0 +0
2025-09-22 2025-09-18 16.192 0 +0
2025-09-19 2025-09-17 16.070 0 +0
2025-09-18 2025-09-16 16.900 0 +0
2025-09-17 2025-09-15 17.537 0 +0
2025-09-16 2025-09-12 18.386 0 +0
2025-09-15 2025-09-11 17.173 0 +0
2025-09-12 2025-09-10 17.436 0 +0
2025-09-11 2025-09-09 17.365 0 +0
2025-09-10 2025-09-08 16.354 0 +0
2025-09-09 2025-09-05 16.141 0 +0
2025-09-08 2025-09-04 15.534 0 +0
2025-09-05 2025-09-03 16.738 0 +0
2025-09-04 2025-09-02 15.777 0 +0
2025-09-03 2025-09-01 15.524 0 +0
2025-09-02 2025-08-29 14.351 0 +0
2025-09-01 2025-08-28 12.429 0 +0
2025-08-29 2025-08-27 12.258 0 +0
2025-08-28 2025-08-26 12.733 0 +0
2025-08-27 2025-08-25 11.651 0 +0
2025-08-26 2025-08-22 11.074 0 +0
2025-08-25 2025-08-21 11.186 0 +0
2025-08-22 2025-08-20 11.135 0 +0
2025-08-21 2025-08-19 11.266 0 +0
2025-08-20 2025-08-18 11.631 0 +0
2025-08-19 2025-08-15 11.732 0 +0
2025-08-18 2025-08-14 11.995 0 +0
2025-08-15 2025-08-13 11.802 0 +0
2025-08-14 2025-08-12 11.368 0 +0
2025-08-13 2025-08-11 11.479 0 +0
2025-08-12 2025-08-08 11.722 0 +0
2025-08-11 2025-08-07 11.378 0 +0
2025-08-08 2025-08-06 10.821 0 +0
2025-08-07 2025-08-05 10.781 0 +0
2025-08-06 2025-08-04 10.670 0 +0
2025-08-05 2025-08-01 10.174 0 +0
2025-08-04 2025-07-31 10.296 0 +0
2025-08-01 2025-07-30 10.761 0 +0
2025-07-31 2025-07-29 10.336 0 +0
2025-07-30 2025-07-28 10.518 0 +0
2025-07-29 2025-07-25 10.902 0 +0
2025-07-28 2025-07-24 10.296 0 +0
2025-07-25 2025-07-23 10.518 0 +0
2025-07-24 2025-07-22 10.296 0 +0
2025-07-23 2025-07-21 10.083 0 +0
2025-07-22 2025-07-18 9.992 0 +0
2025-07-21 2025-07-17 9.406 0 +0
2025-07-18 2025-07-16 9.921 0 +0
2025-07-17 2025-07-15 9.881 0 +0
2025-07-16 2025-07-14 10.103 0 +0
2025-07-15 2025-07-11 9.749 0 +0
2025-07-14 2025-07-10 9.739 0 +0
2025-07-11 2025-07-09 9.628 0 +0
2025-07-10 2025-07-08 9.820 0 +0
2025-07-09 2025-07-07 9.901 0 +0
2025-07-08 2025-07-04 10.174 0 +0
2025-07-07 2025-07-03 10.235 0 +0
2025-07-04 2025-07-02 10.498 0 +0
2025-07-03 2025-06-30 10.397 0 +0
2025-07-02 2025-06-27 9.962 0 +0
2025-06-30 2025-06-26 10.498 0 +0
2025-06-27 2025-06-25 9.891 0 +0
2025-06-26 2025-06-24 10.114 0 +0
2025-06-25 2025-06-23 10.154 0 +0
2025-06-24 2025-06-20 10.194 0 +0
2025-06-23 2025-06-19 10.083 0 +0
2025-06-20 2025-06-18 11.044 0 +0
2025-06-19 2025-06-17 10.417 0 +0
2025-06-18 2025-06-16 11.206 0 +0
2025-06-17 2025-06-13 12.743 0 +0
2025-06-16 2025-06-12 12.015 0 +0
2025-06-13 2025-06-11 12.055 0 +0
2025-06-12 2025-06-10 12.318 0 +0
2025-06-11 2025-06-09 12.177 0 +0
2025-06-10 2025-06-06 12.541 0 +0
2025-06-09 2025-06-05 12.217 0 +0
2025-06-06 2025-06-04 11.368 0 +0
2025-06-05 2025-06-03 11.598 0 +0
2025-06-04 2025-06-02 11.659 0 +0
2025-06-03 2025-05-30 11.252 0 +0
2025-06-02 2025-05-29 10.864 0 +0
2025-05-30 2025-05-28 11.455 0 +0
2025-05-29 2025-05-27 11.394 0 +0
2025-05-28 2025-05-26 11.415 0 +0
2025-05-27 2025-05-23 11.170 0 +0
2025-05-26 2025-05-22 10.232 0 +0
2025-05-23 2025-05-21 9.804 0 +0
2025-05-22 2025-05-20 9.152 0 +0
2025-05-21 2025-05-19 9.101 0 +0
2025-05-20 2025-05-16 8.765 0 +0
2025-05-19 2025-05-15 8.612 0 +0
2025-05-16 2025-05-14 8.816 0 +0
2025-05-15 2025-05-13 8.999 0 +0
2025-05-14 2025-05-12 8.541 0 +0
2025-05-13 2025-05-09 9.621 0 +0
2025-05-12 2025-05-08 9.285 0 +0
2025-05-09 2025-05-07 9.223 0 +0
2025-05-08 2025-05-06 9.264 0 +0
2025-05-07 2025-05-02 8.551 0 +0
2025-05-06 2025-04-30 8.724 0 +0
2025-05-02 2025-04-29 8.765 0 +0
2025-04-30 2025-04-28 8.734 0 +0
2025-04-29 2025-04-25 8.979 0 +0
2025-04-28 2025-04-24 9.325 0 +0
2025-04-25 2025-04-23 9.071 0 +0
2025-04-24 2025-04-22 9.825 0 +0
2025-04-23 2025-04-17 9.509 0 +0
2025-04-22 2025-04-16 10.212 0 +0
2025-04-17 2025-04-15 9.733 0 +0
2025-04-16 2025-04-14 9.407 0 +0
2025-04-15 2025-04-11 8.816 0 +0
2025-04-14 2025-04-10 8.316 0 +0
2025-04-11 2025-04-09 7.532 0 +0
2025-04-10 2025-04-08 6.482 0 +0
2025-04-09 2025-04-07 6.360 0 +0
2025-04-08 2025-04-03 7.440 0 +0
2025-04-07 2025-04-02 7.521 0 +0
2025-04-03 2025-04-01 7.848 0 +0
2025-04-02 2025-03-31 7.827 0 +0
2025-04-01 2025-03-28 7.399 0 +0
2025-03-31 2025-03-27 6.431 0 +0
2025-03-28 2025-03-26 6.166 0 +0
2025-03-27 2025-03-25 5.952 0 +0
2025-03-26 2025-03-24 6.003 0 +0
2025-03-25 2025-03-21 6.003 0 +0
2025-03-24 2025-03-20 6.298 0 +0
2025-03-21 2025-03-19 6.380 0 +0
2025-03-20 2025-03-18 6.441 0 +0
2025-03-19 2025-03-17 6.003 0 +0
2025-03-18 2025-03-14 5.932 0 +0
2025-03-17 2025-03-13 5.636 0 +0
2025-03-14 2025-03-12 5.605 0 +0
2025-03-13 2025-03-11 5.565 0 +0
2025-03-12 2025-03-10 6.258 0 +0
2025-03-11 2025-03-07 5.932 0 +0
2025-03-10 2025-03-06 5.962 0 +0
2025-03-07 2025-03-05 5.972 0 +0
2025-03-06 2025-03-04 5.473 0 +0
2025-03-05 2025-03-03 5.147 0 +0
2025-03-04 2025-02-28 5.035 0 +0
2025-03-03 2025-02-27 5.483 0 +0
2025-02-28 2025-02-26 5.412 0 +0
2025-02-27 2025-02-25 5.452 0 +0
2025-02-26 2025-02-24 5.534 0 +0
2025-02-25 2025-02-21 5.656 0 +0
2025-02-24 2025-02-20 5.789 0 +0
2025-02-21 2025-02-19 5.442 0 +0
2025-02-20 2025-02-18 5.534 0 +0
2025-02-19 2025-02-17 5.269 0 +0
2025-02-18 2025-02-14 5.646 0 +0
2025-02-17 2025-02-13 5.249 0 +0
2025-02-14 2025-02-12 5.096 0 +0
2025-02-13 2025-02-11 5.310 0 +0
2025-02-12 2025-02-10 5.198 0 +0
2025-02-11 2025-02-07 4.892 0 +0
2025-02-10 2025-02-06 4.841 0 +0
2025-02-07 2025-02-05 5.004 0 +0
2025-02-06 2025-02-04 4.912 0 +0
2025-02-05 2025-02-03 4.882 0 +0
2025-02-04 2025-01-28 4.780 0 +0
2025-02-03 2025-01-24 4.831 0 +0
2025-01-27 2025-01-23 5.014 0 +0
2025-01-24 2025-01-22 5.086 0 +0
2025-01-23 2025-01-21 4.403 0 +0
2025-01-22 2025-01-20 4.026 0 +0
2025-01-21 2025-01-17 3.995 0 +0
2025-01-20 2025-01-16 4.117 0 +0
2025-01-17 2025-01-15 3.965 0 +0
2025-01-16 2025-01-14 4.005 0 +0
2025-01-15 2025-01-13 4.179 0 +0
2025-01-14 2025-01-10 4.260 0 +0
2025-01-13 2025-01-09 3.547 0 +0
2025-01-10 2025-01-08 3.557 0 +0
2025-01-09 2025-01-07 3.435 0 +0
2025-01-08 2025-01-06 3.435 0 +0
2025-01-07 2025-01-03 3.567 0 +0
2025-01-06 2025-01-02 3.353 0 +0
2025-01-03 2024-12-31 2.966 0 +0
2025-01-02 2024-12-27 2.915 0 +0
2024-12-30 2024-12-24 2.884 0 +0
2024-12-27 2024-12-20 2.762 0 +0
2024-12-23 2024-12-19 2.792 0 +0
2024-12-20 2024-12-18 2.792 0 +0
2024-12-19 2024-12-17 2.772 0 +0
2024-12-18 2024-12-16 2.772 0 +0
2024-12-17 2024-12-13 2.854 0 +0
2024-12-16 2024-12-12 3.007 0 +0
2024-12-13 2024-12-11 2.976 0 +0
2024-12-12 2024-12-10 2.803 0 +0
2024-12-11 2024-12-09 2.864 0 +0
2024-12-10 2024-12-06 2.874 0 +0
2024-12-09 2024-12-05 2.884 0 +0
2024-12-06 2024-12-04 2.966 0 +0
2024-12-05 2024-12-03 2.956 0 +0
2024-12-04 2024-12-02 2.966 0 +0
2024-12-03 2024-11-29 3.027 0 +0
2024-12-02 2024-11-28 2.956 0 +0
2024-11-29 2024-11-27 3.108 0 +0
2024-11-28 2024-11-26 3.017 0 +0
2024-11-27 2024-11-25 3.139 0 +0
2024-11-26 2024-11-22 3.088 0 +0
2024-11-25 2024-11-21 3.057 0 +0
2024-11-22 2024-11-20 3.047 0 +0
2024-11-21 2024-11-19 3.057 0 +0
2024-11-20 2024-11-18 2.915 0 +0
2024-11-19 2024-11-15 2.945 0 +0
2024-11-18 2024-11-14 2.915 0 +0
2024-11-15 2024-11-13 3.108 0 +0
2024-11-14 2024-11-12 3.088 0 +0
2024-11-13 2024-11-11 3.200 0 +0
2024-11-12 2024-11-08 3.292 0 +0
2024-11-11 2024-11-07 3.322 0 +0
2024-11-08 2024-11-06 3.343 0 +0
2024-11-07 2024-11-05 3.435 0 +0
2024-11-06 2024-11-04 3.455 0 +0
2024-11-05 2024-11-01 3.567 0 +0
2024-11-04 2024-10-31 3.598 0 +0
2024-11-01 2024-10-30 3.679 0 +0
2024-10-31 2024-10-29 3.088 0 +0
2024-10-30 2024-10-28 3.037 0 +0
2024-10-29 2024-10-25 3.068 0 +0
2024-10-28 2024-10-24 3.149 0 +0
2024-10-25 2024-10-23 3.271 0 +0
2024-10-24 2024-10-22 3.190 0 +0
2024-10-23 2024-10-21 3.149 0 +0
2024-10-22 2024-10-18 3.057 0 +0
2024-10-21 2024-10-17 2.935 0 +0
2024-10-18 2024-10-16 2.945 0 +0
2024-10-17 2024-10-15 2.823 0 +0
2024-10-16 2024-10-14 2.976 0 +0
2024-10-15 2024-10-10 2.813 0 +0
2024-10-14 2024-10-09 2.833 0 +0
2024-10-10 2024-10-08 2.925 0 +0
2024-10-09 2024-10-07 3.129 0 +0
2024-10-08 2024-10-04 3.149 0 +0
2024-10-07 2024-10-03 2.986 0 +0
2024-10-04 2024-10-02 3.149 0 +0
2024-10-03 2024-09-30 3.210 0 +0
2024-10-02 2024-09-27 3.241 0 +0
2024-09-30 2024-09-26 3.261 0 +0
2024-09-27 2024-09-25 3.292 0 +0
2024-09-26 2024-09-24 3.241 0 +0
2024-09-25 2024-09-23 3.231 0 +0
2024-09-24 2024-09-20 3.241 0 +0
2024-09-23 2024-09-19 3.068 0 +0
2024-09-20 2024-09-17 3.088 0 +0
2024-09-19 2024-09-16 3.088 0 +0
2024-09-17 2024-09-13 2.996 0 +0
2024-09-16 2024-09-12 2.935 0 +0
2024-09-13 2024-09-11 2.905 0 +0
2024-09-12 2024-09-10 2.874 0 +0
2024-09-11 2024-09-09 2.864 0 +0
2024-09-10 2024-09-05 2.894 0 +0
2024-09-09 2024-09-04 2.874 0 +0
2024-09-05 2024-09-03 2.945 0 +0
2024-09-04 2024-09-02 2.925 0 +0
2024-09-03 2024-08-30 3.017 0 +0
2024-09-02 2024-08-29 3.007 0 +0
2024-08-30 2024-08-28 3.333 0 +0
2024-08-29 2024-08-27 3.404 0 +0
2024-08-28 2024-08-26 3.455 0 +0
2024-08-27 2024-08-23 3.363 0 +0
2024-08-26 2024-08-22 3.557 0 +0
2024-08-23 2024-08-21 3.557 0 +0
2024-08-22 2024-08-20 3.445 0 +0
2024-08-21 2024-08-19 3.496 0 +0
2024-08-20 2024-08-16 3.241 0 +0
2024-08-19 2024-08-15 3.282 0 +0
2024-08-16 2024-08-14 3.322 0 +0
2024-08-15 2024-08-13 3.384 0 +0
2024-08-14 2024-08-12 3.424 0 +0
2024-08-13 2024-08-09 3.414 0 +0
2024-08-12 2024-08-08 3.363 0 +0
2024-08-09 2024-08-07 3.373 0 +0
2024-08-08 2024-08-06 3.353 0 +0
2024-08-07 2024-08-05 3.312 0 +0
2024-08-06 2024-08-02 3.598 0 +0
2024-08-05 2024-08-01 3.628 0 +0
2024-08-02 2024-07-31 3.506 0 +0
2024-08-01 2024-07-30 3.302 0 +0
2024-07-31 2024-07-29 3.282 0 +0
2024-07-30 2024-07-26 3.282 0 +0
2024-07-29 2024-07-25 3.170 0 +0
2024-07-26 2024-07-24 3.394 0 +0
2024-07-25 2024-07-23 3.312 0 +0
2024-07-24 2024-07-22 3.394 0 +0
2024-07-23 2024-07-19 3.404 0 +0
2024-07-22 2024-07-18 3.801 0 +0
2024-07-19 2024-07-17 3.669 0 +0
2024-07-18 2024-07-16 3.587 0 +0
2024-07-17 2024-07-15 3.536 0 +0
2024-07-16 2024-07-12 3.486 0 +0
2024-07-15 2024-07-11 3.435 0 +0
2024-07-12 2024-07-10 3.384 0 +0
2024-07-11 2024-07-09 3.455 0 +0
2024-07-10 2024-07-08 3.424 0 +0
2024-07-09 2024-07-05 3.404 0 +0
2024-07-08 2024-07-04 3.261 0 +0
2024-07-05 2024-07-03 3.129 0 +0
2024-07-04 2024-07-02 3.139 0 +0
2024-07-03 2024-06-28 3.007 0 +0
2024-07-02 2024-06-27 2.894 0 +0
2024-06-28 2024-06-26 3.017 0 +0
2024-06-27 2024-06-25 3.078 0 +0
2024-06-26 2024-06-24 3.088 0 +0
2024-06-25 2024-06-21 3.108 0 +0
2024-06-24 2024-06-20 3.129 0 +0
2024-06-21 2024-06-19 3.098 0 +0
2024-06-20 2024-06-18 2.966 0 +0
2024-06-19 2024-06-17 2.956 0 +0
2024-06-18 2024-06-14 2.986 0 +0
2024-06-17 2024-06-13 2.956 0 +0
2024-06-14 2024-06-12 3.007 0 +0
2024-06-13 2024-06-11 3.047 0 +0
2024-06-12 2024-06-07 3.353 0 +0
2024-06-11 2024-06-06 3.221 0 +0
2024-06-07 2024-06-05 3.078 0 +0
2024-06-06 2024-06-04 3.170 0 +0
2024-06-05 2024-06-03 3.119 0 +0
2024-06-04 2024-05-31 3.129 0 +0
2024-06-03 2024-05-30 3.234 0 +0
2024-05-31 2024-05-29 3.338 0 +0
2024-05-30 2024-05-28 3.474 0 +0
2024-05-29 2024-05-27 3.516 0 +0
2024-05-28 2024-05-24 3.317 0 +0
2024-05-27 2024-05-23 3.307 0 +0
2024-05-24 2024-05-22 3.547 0 +0
2024-05-23 2024-05-21 3.703 0 +0
2024-05-22 2024-05-20 3.881 0 +0
2024-05-21 2024-05-17 3.422 0 +0
2024-05-20 2024-05-16 3.401 0 +0
2024-05-17 2024-05-14 3.307 0 +0
2024-05-16 2024-05-13 3.296 0 +0
2024-05-14 2024-05-10 3.443 0 +0
2024-05-13 2024-05-09 3.223 0 +0
2024-05-10 2024-05-08 3.192 0 +0
2024-05-09 2024-05-07 3.171 0 +0
2024-05-08 2024-05-06 3.213 0 +0
2024-05-07 2024-05-03 3.109 0 +0
2024-05-06 2024-05-02 3.192 0 +0
2024-05-03 2024-04-30 3.098 0 +0
2024-05-02 2024-04-29 3.317 0 +0
2024-04-30 2024-04-26 3.349 0 +0
2024-04-29 2024-04-25 3.369 0 +0
2024-04-26 2024-04-24 3.443 0 +0
2024-04-25 2024-04-23 3.401 0 +0
2024-04-24 2024-04-22 3.536 0 +0
2024-04-23 2024-04-19 3.808 0 +0
2024-04-22 2024-04-18 3.891 0 +0
2024-04-19 2024-04-17 3.755 0 +0
2024-04-18 2024-04-16 3.828 0 +0
2024-04-17 2024-04-15 3.849 0 +0
2024-04-16 2024-04-12 4.214 0 +0
2024-04-15 2024-04-11 3.776 0 +0
2024-04-12 2024-04-10 3.578 0 +0
2024-04-11 2024-04-09 3.599 0 +0
2024-04-10 2024-04-08 3.599 0 +0
2024-04-09 2024-04-05 3.526 0 +0
2024-04-08 2024-04-03 3.359 0 +0
2024-04-05 2024-04-02 3.338 0 +0
2024-04-03 2024-03-28 3.109 0 +0
2024-04-02 2024-03-27 2.514 0 +0
2024-03-28 2024-03-26 2.462 0 +0
2024-03-27 2024-03-25 2.587 0 +0
2024-03-26 2024-03-22 2.650 0 +0
2024-03-25 2024-03-21 2.817 0 +0
2024-03-22 2024-03-20 2.712 0 +0
2024-03-21 2024-03-19 2.764 0 +0
2024-03-20 2024-03-18 2.806 0 +0
2024-03-19 2024-03-15 2.931 0 +0
2024-03-18 2024-03-14 2.587 0 +0
2024-03-15 2024-03-13 2.462 0 +0
2024-03-14 2024-03-12 2.462 0 +0
2024-03-13 2024-03-11 2.462 0 +0
2024-03-12 2024-03-08 2.410 0 +0
2024-03-11 2024-03-07 2.045 0 +0
2024-03-08 2024-03-06 2.034 0 +0
2024-03-07 2024-03-05 2.003 0 +0
2024-03-06 2024-03-04 1.972 0 +0
2024-03-05 2024-03-01 1.836 0 +0
2024-03-04 2024-02-29 1.836 0 +0
2024-03-01 2024-02-28 1.763 0 +0
2024-02-29 2024-02-27 1.857 0 +0
2024-02-28 2024-02-26 1.930 0 +0
2024-02-27 2024-02-23 1.909 0 +0
2024-02-26 2024-02-22 1.763 0 +0
2024-02-23 2024-02-21 1.742 0 +0
2024-02-22 2024-02-20 1.742 0 +0
2024-02-21 2024-02-19 1.700 0 +0
2024-02-20 2024-02-16 1.669 0 +0
2024-02-19 2024-02-15 1.638 0 +0
2024-02-16 2024-02-14 1.659 0 +0
2024-02-15 2024-02-09 1.690 0 +0
2024-02-14 2024-02-07 1.638 0 +0
2024-02-08 2024-02-06 1.575 0 +0
2024-02-07 2024-02-05 1.533 0 +0
2024-02-06 2024-02-02 1.617 0 +0
2024-02-05 2024-02-01 1.617 0 +0
2024-02-02 2024-01-31 1.659 0 +0
2024-02-01 2024-01-30 1.638 0 +0
2024-01-31 2024-01-29 1.648 0 +0
2024-01-30 2024-01-26 1.617 0 +0
2024-01-29 2024-01-25 1.669 0 +0
2024-01-26 2024-01-24 1.575 0 +0
2024-01-25 2024-01-23 1.502 0 +0
2024-01-24 2024-01-22 1.440 0 +0
2024-01-23 2024-01-19 1.513 0 +0
2024-01-22 2024-01-18 1.544 0 +0
2024-01-19 2024-01-17 1.544 0 +0
2024-01-18 2024-01-16 1.690 0 +0
2024-01-17 2024-01-15 1.732 0 +0
2024-01-16 2024-01-12 1.732 0 +0
2024-01-15 2024-01-11 1.690 0 +0
2024-01-12 2024-01-10 1.711 0 +0
2024-01-11 2024-01-09 1.763 0 +0
2024-01-10 2024-01-08 1.690 0 +0
2024-01-09 2024-01-05 1.773 0 +0
2024-01-08 2024-01-04 1.753 0 +0
2024-01-05 2024-01-03 1.794 0 +0
2024-01-04 2024-01-02 1.784 0 +0
2024-01-03 2023-12-29 1.669 0 -30,675
2023-01-17 2023-01-13 1.043 30,675 -67,102 0.01% 32,000
2023-01-03 2022-12-29 0.960 97,777 -28,758 0.03% 93,840
2022-12-08 2022-12-06 0.949 126,535 -11,504 0.04% 120,120
2022-12-01 2022-11-29 0.970 138,039 -19,172 0.05% 133,920
2022-11-30 2022-11-28 0.960 157,211 -19,172 0.06% 150,880
2022-11-21 2022-11-17 0.960 176,383 -32,592 0.06% 169,280
2022-11-18 2022-11-16 0.960 208,975 -19,172 0.07% 200,560
2022-11-17 2022-11-15 0.960 228,147 -9,586 0.08% 218,960
2022-11-15 2022-11-11 0.949 237,733 -1,917 0.08% 225,680
2022-10-14 2022-10-12 0.835 239,650 +9,586 0.08% 200,000
2022-10-13 2022-10-11 0.845 230,064 +9,586 0.08% 194,400
2022-10-05 2022-09-30 0.845 220,478 +9,586 0.08% 186,300
2022-10-03 2022-09-29 0.876 210,892 +11,503 0.07% 184,800
2022-09-30 2022-09-28 0.876 199,389 +9,586 0.07% 174,720
2022-09-26 2022-09-22 0.897 189,803 +9,586 0.07% 170,280
2022-09-23 2022-09-21 0.908 180,217 +9,586 0.06% 163,560
2022-09-05 2022-09-01 0.928 170,631 +7,669 0.06% 158,420
2022-09-02 2022-08-31 0.939 162,962 +19,172 0.06% 153,000
2022-09-01 2022-08-30 0.939 143,790 +47,930 0.05% 135,000
2022-08-31 2022-08-29 0.960 95,860 -47,930 0.03% 92,000
2022-08-30 2022-08-26 0.960 143,790 +9,586 0.05% 138,000
2022-08-23 2022-08-19 0.960 134,204 +17,255 0.05% 128,800
2022-08-22 2022-08-18 0.949 116,949 +19,172 0.04% 111,020
2022-08-19 2022-08-17 0.960 97,777 +19,172 0.03% 93,840
2022-08-18 2022-08-16 0.970 78,605 +9,586 0.03% 76,260
2022-08-17 2022-08-15 1.012 69,019 +38,344 0.02% 69,840
2022-08-15 2022-08-11 1.095 30,675 -115,032 0.01% 33,600
2022-07-22 2022-07-20 0.960 145,707 -19,172 0.05% 139,840
2022-07-19 2022-07-15 0.887 164,879 +9,586 0.06% 146,200
2022-07-12 2022-07-08 0.928 155,293 +15,337 0.05% 144,180
2022-07-11 2022-07-07 0.918 139,956 +19,172 0.05% 128,480
2022-07-07 2022-07-05 0.960 120,784 +13,421 0.04% 115,920
2022-07-06 2022-07-04 0.918 107,363 +7,669 0.04% 98,560
2022-06-28 2022-06-24 0.928 99,694 +13,420 0.03% 92,560
2022-06-27 2022-06-23 0.939 86,274 +9,586 0.03% 81,000
2022-06-07 2022-06-02 0.939 76,688 +11,503 0.03% 72,000
2022-06-01 2022-05-30 0.949 65,185 +9,586 0.02% 61,880
2022-05-27 2022-05-25 0.949 55,599 +7,669 0.02% 52,780
2022-05-12 2022-05-10 0.949 47,930 +5,752 0.02% 45,500
2022-05-04 2022-04-29 0.970 42,178 +11,503 0.01% 40,920
2022-01-07 2022-01-05 1.001 30,675 -17,255 0.01% 30,720
2021-12-22 2021-12-20 0.960 47,930 +17,255 0.02% 46,000
2021-12-21 2021-12-17 1.022 30,675 -9,586 0.01% 31,360
2021-12-17 2021-12-15 0.970 40,261 +9,586 0.01% 39,060
2021-12-08 2021-12-06 1.001 30,675 -19,172 0.01% 30,720
2021-12-01 2021-11-29 0.970 49,847 +9,586 0.02% 48,360
2021-11-30 2021-11-26 1.012 40,261 +9,586 0.01% 40,740
2021-11-16 2021-11-12 1.106 30,675 -28,758 0.01% 33,920
2021-11-10 2021-11-08 1.001 59,433 -19,172 0.02% 59,520
2021-10-29 2021-10-27 1.012 78,605 -28,758 0.03% 79,540
2021-09-23 2021-09-20 0.970 107,363 +9,586 0.04% 104,160
2021-09-16 2021-09-14 1.001 97,777 +19,172 0.03% 97,920
2021-09-08 2021-09-06 1.012 78,605 -19,172 0.03% 79,540
2021-08-31 2021-08-27 0.970 97,777 +19,172 0.03% 94,860
2021-08-16 2021-08-12 1.001 78,605 +9,586 0.03% 78,720
2021-08-10 2021-08-06 0.991 69,019 +9,586 0.02% 68,400
2021-07-28 2021-07-26 1.043 59,433 +28,758 0.02% 62,000
2021-07-27 2021-07-23 1.064 30,675 -28,758 0.01% 32,640
2021-07-26 2021-07-22 1.022 59,433 +28,758 0.02% 60,760
2021-02-24 2021-02-22 1.377 30,675 -17,255 0.01% 42,240
2021-02-19 2021-02-17 1.273 47,930 -19,172 0.02% 61,000
2021-01-13 2021-01-11 1.148 67,102 +9,586 0.02% 77,000
2021-01-08 2021-01-06 1.252 57,516 -9,586 0.02% 72,000
2021-01-06 2021-01-04 1.262 67,102 -9,586 0.02% 84,700
2021-01-04 2020-12-29 1.241 76,688 -9,586 0.03% 95,200
2020-12-29 2020-12-24 1.189 86,274 -9,586 0.03% 102,600
2020-12-28 2020-12-22 1.148 95,860 +19,172 0.03% 110,000
2020-12-23 2020-12-21 1.252 76,688 -9,586 0.03% 96,000
2020-12-22 2020-12-18 1.189 86,274 -19,172 0.03% 102,600
2020-12-17 2020-12-15 1.148 105,446 +9,586 0.04% 121,000
2020-11-26 2020-11-24 1.210 95,860 -9,586 0.03% 116,000
2020-11-25 2020-11-23 1.231 105,446 -28,758 0.04% 129,800
2020-11-04 2020-11-02 1.179 134,204 -1,917 0.05% 158,200
2020-11-03 2020-10-30 1.116 136,121 +9,586 0.05% 151,940
2020-11-02 2020-10-29 1.106 126,535 +9,586 0.04% 139,920
2020-10-29 2020-10-27 1.189 116,949 +13,420 0.04% 139,080
2020-10-27 2020-10-22 1.210 103,529 +9,586 0.04% 125,280
2020-10-23 2020-10-21 1.221 93,943 +9,586 0.03% 114,660
2020-10-22 2020-10-20 1.189 84,357 +9,586 0.03% 100,320
2020-10-20 2020-10-16 1.210 74,771 +9,586 0.03% 90,480
2020-10-14 2020-10-09 1.241 65,185 -9,586 0.02% 80,920
2020-10-05 2020-09-29 1.231 74,771 -9,586 0.03% 92,040
2020-09-28 2020-09-24 1.158 84,357 +9,586 0.03% 97,680
2020-09-24 2020-09-22 1.252 74,771 +9,586 0.03% 93,600
2020-09-14 2020-09-10 1.356 65,185 +9,586 0.02% 88,400
2020-09-01 2020-08-28 1.419 55,599 +9,586 0.02% 78,880
2020-08-12 2020-08-10 1.523 46,013 -9,586 0.02% 70,080
2020-08-04 2020-07-31 1.450 55,599 +9,586 0.02% 80,620
2020-07-28 2020-07-24 1.523 46,013 +15,338 0.02% 70,080
2020-07-22 2020-07-20 1.419 30,675 -26,841 0.01% 43,520
2020-07-21 2020-07-17 1.335 57,516 +17,255 0.02% 76,800
2020-07-20 2020-07-16 1.304 40,261 +9,586 0.01% 52,500
2020-07-15 2020-07-13 1.565 30,675 -42,179 0.01% 48,000
2020-07-13 2020-07-09 1.200 72,854 -28,758 0.03% 87,400
2020-07-10 2020-07-08 0.970 101,612 -9,586 0.04% 98,580
2020-07-09 2020-07-07 0.908 111,198 -9,586 0.04% 100,920
2020-07-07 2020-07-03 0.876 120,784 +9,586 0.04% 105,840
2020-06-24 2020-06-22 0.897 111,198 +9,586 0.04% 99,760
2020-06-17 2020-06-15 0.897 101,612 +9,586 0.04% 91,160
2020-05-27 2020-05-25 0.939 92,026 +9,586 0.03% 86,400
2020-05-13 2020-05-11 1.033 82,440 -3,834 0.03% 85,140
2020-04-23 2020-04-21 1.054 86,274 +19,172 0.03% 90,900
2020-04-16 2020-04-14 1.137 67,102 -9,586 0.02% 76,300
2020-04-14 2020-04-08 1.043 76,688 +9,586 0.03% 80,000
2020-03-27 2020-03-25 1.168 67,102 -9,586 0.02% 78,400
2020-03-26 2020-03-24 1.054 76,688 -19,172 0.03% 80,800
2020-03-23 2020-03-19 0.981 95,860 +19,172 0.03% 94,000
2020-03-17 2020-03-13 1.137 76,688 +7,669 0.03% 87,200
2020-03-12 2020-03-10 1.273 69,019 +9,586 0.02% 87,840
2020-03-05 2020-03-03 1.294 59,433 +9,586 0.02% 76,880
2020-02-27 2020-02-25 1.387 49,847 +9,586 0.02% 69,160
2020-02-26 2020-02-24 1.429 40,261 -19,172 0.01% 57,540
2020-01-17 2020-01-15 1.325 59,433 +9,586 0.02% 78,740
2020-01-13 2020-01-09 1.377 49,847 +9,586 0.02% 68,640
2020-01-09 2020-01-07 1.460 40,261 +9,586 0.01% 58,800
2019-12-09 2019-12-05 1.127 30,675 +30,675 0.01% 34,560
2011-01-31 2011-01-27 8.145 0 -37,814
2010-11-11 2010-11-09 8.727 37,814 -37,814 0.02% 329,999
2010-10-14 2010-10-12 7.259 75,628 -4,538 0.03% 548,999
2010-10-08 2010-10-06 6.744 80,166 -15,126 0.04% 540,601
2010-10-06 2010-10-04 5.871 95,292 -15,125 0.04% 559,443
2010-10-05 2010-09-30 5.580 110,417 +15,125 0.05% 616,119
2010-06-18 2010-06-15 3.727 95,292 +1,981 0.04% 355,143
2010-04-23 2010-04-21 4.132 93,311 -7,406 0.04% 385,560
2010-04-13 2010-04-09 3.862 100,717 +7,406 0.05% 388,962
2010-03-29 2010-03-25 3.659 93,311 +37,028 0.04% 341,460
2010-03-26 2010-03-24 3.713 56,283 +13,330 0.03% 209,001
2010-03-25 2010-03-23 3.686 42,953 +1,481 0.02% 158,341
2010-03-24 2010-03-22 3.646 41,472 +37,029 0.02% 151,202
2008-05-08 2008-05-06 5.438 4,443 +129 0.00% 24,161
2008-03-20 2008-03-18 4.854 4,314 -14,380 0.00% 20,939
2008-03-19 2008-03-17 5.674 18,694 -7,191 0.01% 106,077
2008-03-18 2008-03-14 6.231 25,885 +21,571 0.01% 161,282
2007-10-29 2007-10-25 8.651 4,314 +4,314 0.00% 37,319
2007-09-28 2007-09-25 9.346 0 -4,314
2007-09-27 2007-09-24 9.888 4,314 +2,876 0.00% 42,659
2007-09-25 2007-09-21 10.083 1,438 +1,438 0.00% 14,500
2007-09-19 2007-09-17 7.580 0 -7,190
2007-09-17 2007-09-13 7.538 7,190 +7,190 0.00% 54,199
2007-06-26 2007-06-22 8.679 0

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