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 1.030 0 +0
2025-10-13 2025-10-09 1.070 0 +0
2025-10-10 2025-10-08 1.130 0 +0
2025-10-09 2025-10-06 1.070 0 +0
2025-10-08 2025-10-03 1.020 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.020 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.980 0 +0
2025-09-25 2025-09-23 0.980 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 0.980 0 +0
2025-09-22 2025-09-18 0.980 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.980 0 +0
2025-09-16 2025-09-12 0.980 0 +0
2025-09-15 2025-09-11 0.980 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.990 0 +0
2025-09-09 2025-09-05 0.990 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 1.000 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 0.970 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.990 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 0.980 0 +0
2025-08-25 2025-08-21 1.000 0 +0
2025-08-22 2025-08-20 1.000 0 +0
2025-08-21 2025-08-19 1.010 0 +0
2025-08-20 2025-08-18 0.990 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 1.010 0 +0
2025-08-15 2025-08-13 1.010 0 +0
2025-08-14 2025-08-12 1.010 0 +0
2025-08-13 2025-08-11 0.980 0 +0
2025-08-12 2025-08-08 0.980 0 +0
2025-08-11 2025-08-07 0.980 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 0.990 0 +0
2025-08-06 2025-08-04 1.010 0 +0
2025-08-05 2025-08-01 1.020 0 +0
2025-08-04 2025-07-31 1.010 0 +0
2025-08-01 2025-07-30 1.020 0 +0
2025-07-31 2025-07-29 1.020 0 +0
2025-07-30 2025-07-28 1.030 0 +0
2025-07-29 2025-07-25 1.040 0 +0
2025-07-28 2025-07-24 1.030 0 +0
2025-07-25 2025-07-23 1.020 0 +0
2025-07-24 2025-07-22 1.040 0 +0
2025-07-23 2025-07-21 1.010 0 +0
2025-07-22 2025-07-18 1.020 0 +0
2025-07-21 2025-07-17 1.010 0 +0
2025-07-18 2025-07-16 1.000 0 +0
2025-07-17 2025-07-15 1.040 0 +0
2025-07-16 2025-07-14 1.050 0 +0
2025-07-15 2025-07-11 1.080 0 +0
2025-07-14 2025-07-10 1.090 0 +0
2025-07-11 2025-07-09 0.980 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 0.990 0 +0
2025-07-08 2025-07-04 1.000 0 +0
2025-07-07 2025-07-03 1.020 0 +0
2025-07-04 2025-07-02 1.010 0 +0
2025-07-03 2025-06-30 1.020 0 +0
2025-07-02 2025-06-27 1.010 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.020 0 +0
2025-06-26 2025-06-24 1.000 0 +0
2025-06-25 2025-06-23 0.980 0 +0
2025-06-24 2025-06-20 0.980 0 +0
2025-06-23 2025-06-19 0.980 0 +0
2025-06-20 2025-06-18 0.980 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 0.960 0 +0
2025-06-17 2025-06-13 0.970 0 +0
2025-06-16 2025-06-12 0.980 0 +0
2025-06-13 2025-06-11 0.990 0 +0
2025-06-12 2025-06-10 0.990 0 +0
2025-06-11 2025-06-09 0.990 0 +0
2025-06-10 2025-06-06 0.990 0 +0
2025-06-09 2025-06-05 0.990 0 +0
2025-06-06 2025-06-04 1.000 0 +0
2025-06-05 2025-06-03 1.000 0 +0
2025-06-04 2025-06-02 1.000 0 +0
2025-06-03 2025-05-30 1.000 0 +0
2025-06-02 2025-05-29 1.000 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 0.990 0 +0
2025-05-28 2025-05-26 1.020 0 +0
2025-05-27 2025-05-23 0.990 0 +0
2025-05-26 2025-05-22 0.980 0 +0
2025-05-23 2025-05-21 0.990 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 0.970 0 +0
2025-05-20 2025-05-16 0.980 0 +0
2025-05-19 2025-05-15 0.980 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.990 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 0.990 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 0.990 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.990 0 +0
2025-05-02 2025-04-29 0.990 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 1.000 0 +0
2025-04-28 2025-04-24 1.000 0 +0
2025-04-25 2025-04-23 1.000 0 +0
2025-04-24 2025-04-22 0.990 0 +0
2025-04-23 2025-04-17 0.990 0 +0
2025-04-22 2025-04-16 1.000 0 +0
2025-04-17 2025-04-15 1.000 0 +0
2025-04-16 2025-04-14 1.020 0 +0
2025-04-15 2025-04-11 1.000 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.020 0 +0
2025-04-10 2025-04-08 1.020 0 +0
2025-04-09 2025-04-07 1.020 0 +0
2025-04-08 2025-04-03 1.010 0 +0
2025-04-07 2025-04-02 1.010 0 +0
2025-04-03 2025-04-01 1.000 0 +0
2025-04-02 2025-03-31 1.010 0 +0
2025-04-01 2025-03-28 1.020 0 +0
2025-03-31 2025-03-27 1.010 0 +0
2025-03-28 2025-03-26 1.010 0 +0
2025-03-27 2025-03-25 1.010 0 +0
2025-03-26 2025-03-24 1.010 0 +0
2025-03-25 2025-03-21 1.010 0 +0
2025-03-24 2025-03-20 0.990 0 +0
2025-03-21 2025-03-19 0.990 0 +0
2025-03-20 2025-03-18 1.000 0 +0
2025-03-19 2025-03-17 1.000 0 +0
2025-03-18 2025-03-14 0.970 0 +0
2025-03-17 2025-03-13 0.980 0 +0
2025-03-14 2025-03-12 0.980 0 +0
2025-03-13 2025-03-11 0.990 0 +0
2025-03-12 2025-03-10 0.990 0 +0
2025-03-11 2025-03-07 0.990 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 1.000 0 +0
2025-03-06 2025-03-04 1.020 0 +0
2025-03-05 2025-03-03 1.010 0 +0
2025-03-04 2025-02-28 1.040 0 +0
2025-03-03 2025-02-27 1.040 0 +0
2025-02-28 2025-02-26 1.040 0 +0
2025-02-27 2025-02-25 1.000 0 +0
2025-02-26 2025-02-24 1.000 0 +0
2025-02-25 2025-02-21 1.000 0 +0
2025-02-24 2025-02-20 1.000 0 +0
2025-02-21 2025-02-19 1.000 0 +0
2025-02-20 2025-02-18 1.000 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 1.010 0 +0
2025-02-14 2025-02-12 1.020 0 +0
2025-02-13 2025-02-11 1.010 0 +0
2025-02-12 2025-02-10 0.980 0 +0
2025-02-11 2025-02-07 0.990 0 +0
2025-02-10 2025-02-06 0.990 0 +0
2025-02-07 2025-02-05 0.990 0 +0
2025-02-06 2025-02-04 1.000 0 +0
2025-02-05 2025-02-03 1.010 0 +0
2025-02-04 2025-01-28 1.040 0 +0
2025-02-03 2025-01-24 1.030 0 +0
2025-01-27 2025-01-23 1.020 0 +0
2025-01-24 2025-01-22 1.010 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 1.000 0 +0
2025-01-21 2025-01-17 1.010 0 +0
2025-01-20 2025-01-16 1.000 0 +0
2025-01-17 2025-01-15 1.000 0 +0
2025-01-16 2025-01-14 1.000 0 +0
2025-01-15 2025-01-13 1.010 0 +0
2025-01-14 2025-01-10 1.000 0 +0
2025-01-13 2025-01-09 1.010 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.020 0 +0
2025-01-08 2025-01-06 1.040 0 +0
2025-01-07 2025-01-03 1.040 0 +0
2025-01-06 2025-01-02 1.040 0 +0
2025-01-03 2024-12-31 1.040 0 +0
2025-01-02 2024-12-27 1.040 0 +0
2024-12-30 2024-12-24 1.020 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.020 0 +0
2024-12-20 2024-12-18 1.040 0 +0
2024-12-19 2024-12-17 1.040 0 +0
2024-12-18 2024-12-16 1.040 0 +0
2024-12-17 2024-12-13 1.030 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.020 0 +0
2024-12-12 2024-12-10 1.020 0 +0
2024-12-11 2024-12-09 1.020 0 +0
2024-12-10 2024-12-06 1.020 0 +0
2024-12-09 2024-12-05 1.000 0 +0
2024-12-06 2024-12-04 1.000 0 +0
2024-12-05 2024-12-03 1.000 0 +0
2024-12-04 2024-12-02 1.000 0 +0
2024-12-03 2024-11-29 1.000 0 +0
2024-12-02 2024-11-28 0.980 0 +0
2024-11-29 2024-11-27 1.010 0 +0
2024-11-28 2024-11-26 1.010 0 +0
2024-11-27 2024-11-25 1.010 0 +0
2024-11-26 2024-11-22 0.990 0 +0
2024-11-25 2024-11-21 0.990 0 +0
2024-11-22 2024-11-20 1.010 0 +0
2024-11-21 2024-11-19 1.000 0 +0
2024-11-20 2024-11-18 1.000 0 +0
2024-11-19 2024-11-15 0.990 0 +0
2024-11-18 2024-11-14 1.000 0 +0
2024-11-15 2024-11-13 1.000 0 +0
2024-11-14 2024-11-12 1.000 0 +0
2024-11-13 2024-11-11 1.010 0 +0
2024-11-12 2024-11-08 1.000 0 +0
2024-11-11 2024-11-07 1.000 0 +0
2024-11-08 2024-11-06 0.990 0 +0
2024-11-07 2024-11-05 1.000 0 +0
2024-11-06 2024-11-04 1.000 0 +0
2024-11-05 2024-11-01 1.000 0 +0
2024-11-04 2024-10-31 1.000 0 +0
2024-11-01 2024-10-30 1.000 0 +0
2024-10-31 2024-10-29 1.000 0 +0
2024-10-30 2024-10-28 1.000 0 +0
2024-10-29 2024-10-25 1.000 0 +0
2024-10-28 2024-10-24 1.000 0 +0
2024-10-25 2024-10-23 1.010 0 +0
2024-10-24 2024-10-22 1.020 0 +0
2024-10-23 2024-10-21 1.020 0 +0
2024-10-22 2024-10-18 1.020 0 +0
2024-10-21 2024-10-17 1.020 0 +0
2024-10-18 2024-10-16 1.020 0 +0
2024-10-17 2024-10-15 1.010 0 +0
2024-10-16 2024-10-14 1.050 0 +0
2024-10-15 2024-10-10 1.050 0 +0
2024-10-14 2024-10-09 1.090 0 +0
2024-10-10 2024-10-08 1.100 0 +0
2024-10-09 2024-10-07 1.090 0 +0
2024-10-08 2024-10-04 1.080 0 +0
2024-10-07 2024-10-03 1.020 0 +0
2024-10-04 2024-10-02 1.040 0 +0
2024-10-03 2024-09-30 1.090 0 +0
2024-10-02 2024-09-27 1.060 0 +0
2024-09-30 2024-09-26 1.070 0 +0
2024-09-27 2024-09-25 1.030 0 +0
2024-09-26 2024-09-24 1.000 0 +0
2024-09-25 2024-09-23 1.010 0 +0
2024-09-24 2024-09-20 1.010 0 +0
2024-09-23 2024-09-19 1.060 0 +0
2024-09-20 2024-09-17 1.000 0 +0
2024-09-19 2024-09-16 1.020 0 +0
2024-09-17 2024-09-13 1.020 0 +0
2024-09-16 2024-09-12 1.020 0 +0
2024-09-13 2024-09-11 1.000 0 +0
2024-09-12 2024-09-10 1.000 0 +0
2024-09-11 2024-09-09 1.000 0 +0
2024-09-10 2024-09-05 1.010 0 +0
2024-09-09 2024-09-04 1.020 0 +0
2024-09-05 2024-09-03 1.010 0 +0
2024-09-04 2024-09-02 1.000 0 +0
2024-09-03 2024-08-30 1.000 0 +0
2024-09-02 2024-08-29 1.000 0 +0
2024-08-30 2024-08-28 1.000 0 +0
2024-08-29 2024-08-27 1.030 0 +0
2024-08-28 2024-08-26 1.030 0 +0
2024-08-27 2024-08-23 1.020 0 +0
2024-08-26 2024-08-22 1.020 0 +0
2024-08-23 2024-08-21 1.020 0 +0
2024-08-22 2024-08-20 1.020 0 +0
2024-08-21 2024-08-19 1.020 0 +0
2024-08-20 2024-08-16 1.020 0 +0
2024-08-19 2024-08-15 1.030 0 +0
2024-08-16 2024-08-14 1.030 0 +0
2024-08-15 2024-08-13 1.030 0 +0
2024-08-14 2024-08-12 1.020 0 +0
2024-08-13 2024-08-09 1.020 0 +0
2024-08-12 2024-08-08 1.020 0 +0
2024-08-09 2024-08-07 1.030 0 +0
2024-08-08 2024-08-06 1.030 0 +0
2024-08-07 2024-08-05 1.060 0 +0
2024-08-06 2024-08-02 1.060 0 +0
2024-08-05 2024-08-01 1.060 0 +0
2024-08-02 2024-07-31 1.060 0 +0
2024-08-01 2024-07-30 1.060 0 +0
2024-07-31 2024-07-29 1.060 0 +0
2024-07-30 2024-07-26 1.050 0 +0
2024-07-29 2024-07-25 1.050 0 +0
2024-07-26 2024-07-24 1.050 0 +0
2024-07-25 2024-07-23 1.050 0 +0
2024-07-24 2024-07-22 1.050 0 +0
2024-07-23 2024-07-19 1.050 0 +0
2024-07-22 2024-07-18 0.980 0 +0
2024-07-19 2024-07-17 1.000 0 +0
2024-07-18 2024-07-16 1.000 0 +0
2024-07-17 2024-07-15 1.000 0 +0
2024-07-16 2024-07-12 0.990 0 +0
2024-07-15 2024-07-11 1.010 0 +0
2024-07-12 2024-07-10 1.010 0 +0
2024-07-11 2024-07-09 1.010 0 +0
2024-07-10 2024-07-08 1.010 0 +0
2024-07-09 2024-07-05 1.030 0 +0
2024-07-08 2024-07-04 1.040 0 +0
2024-07-05 2024-07-03 1.040 0 +0
2024-07-04 2024-07-02 1.020 0 +0
2024-07-03 2024-06-28 1.020 0 +0
2024-07-02 2024-06-27 1.020 0 +0
2024-06-28 2024-06-26 1.020 0 +0
2024-06-27 2024-06-25 1.010 0 +0
2024-06-26 2024-06-24 1.010 0 +0
2024-06-25 2024-06-21 1.050 0 +0
2024-06-24 2024-06-20 1.050 0 +0
2024-06-21 2024-06-19 1.030 0 +0
2024-06-20 2024-06-18 1.030 0 +0
2024-06-19 2024-06-17 1.000 0 +0
2024-06-18 2024-06-14 1.000 0 +0
2024-06-17 2024-06-13 1.000 0 +0
2024-06-14 2024-06-12 1.000 0 +0
2024-06-13 2024-06-11 1.000 0 +0
2024-06-12 2024-06-07 0.990 0 +0
2024-06-11 2024-06-06 0.990 0 +0
2024-06-07 2024-06-05 0.990 0 +0
2024-06-06 2024-06-04 1.000 0 +0
2024-06-05 2024-06-03 1.000 0 +0
2024-06-04 2024-05-31 0.990 0 +0
2024-06-03 2024-05-30 0.990 0 +0
2024-05-31 2024-05-29 0.990 0 +0
2024-05-30 2024-05-28 0.990 0 +0
2024-05-29 2024-05-27 0.990 0 +0
2024-05-28 2024-05-24 0.980 0 +0
2024-05-27 2024-05-23 1.010 0 +0
2024-05-24 2024-05-22 0.980 0 +0
2024-05-23 2024-05-21 1.000 0 +0
2024-05-22 2024-05-20 1.000 0 +0
2024-05-21 2024-05-17 0.980 0 +0
2024-05-20 2024-05-16 1.000 0 +0
2024-05-17 2024-05-14 1.030 0 +0
2024-05-16 2024-05-13 1.000 0 +0
2024-05-14 2024-05-10 1.000 0 +0
2024-05-13 2024-05-09 1.030 0 +0
2024-05-10 2024-05-08 1.030 0 +0
2024-05-09 2024-05-07 1.040 0 +0
2024-05-08 2024-05-06 1.040 0 +0
2024-05-07 2024-05-03 1.030 0 +0
2024-05-06 2024-05-02 1.030 0 +0
2024-05-03 2024-04-30 1.000 0 +0
2024-05-02 2024-04-29 1.010 0 +0
2024-04-30 2024-04-26 1.010 0 +0
2024-04-29 2024-04-25 1.010 0 +0
2024-04-26 2024-04-24 1.020 0 +0
2024-04-25 2024-04-23 1.020 0 +0
2024-04-24 2024-04-22 1.020 0 +0
2024-04-23 2024-04-19 1.000 0 +0
2024-04-22 2024-04-18 1.020 0 +0
2024-04-19 2024-04-17 0.990 0 +0
2024-04-18 2024-04-16 0.990 0 +0
2024-04-17 2024-04-15 1.000 0 +0
2024-04-16 2024-04-12 1.000 0 +0
2024-04-15 2024-04-11 1.000 0 +0
2024-04-12 2024-04-10 0.990 0 +0
2024-04-11 2024-04-09 1.020 0 +0
2024-04-10 2024-04-08 1.010 0 +0
2024-04-09 2024-04-05 1.000 0 +0
2024-04-08 2024-04-03 1.020 0 +0
2024-04-05 2024-04-02 1.010 0 +0
2024-04-03 2024-03-28 1.000 0 +0
2024-04-02 2024-03-27 1.000 0 +0
2024-03-28 2024-03-26 1.000 0 +0
2024-03-27 2024-03-25 1.000 0 +0
2024-03-26 2024-03-22 1.000 0 +0
2024-03-25 2024-03-21 1.000 0 +0
2024-03-22 2024-03-20 1.000 0 +0
2024-03-21 2024-03-19 1.000 0 +0
2024-03-20 2024-03-18 1.040 0 +0
2024-03-19 2024-03-15 1.020 0 +0
2024-03-18 2024-03-14 0.990 0 +0
2024-03-15 2024-03-13 1.000 0 +0
2024-03-14 2024-03-12 1.060 0 +0
2024-03-13 2024-03-11 0.990 0 +0
2024-03-12 2024-03-08 1.000 0 +0
2024-03-11 2024-03-07 1.000 0 +0
2024-03-08 2024-03-06 1.000 0 +0
2024-03-07 2024-03-05 1.000 0 +0
2024-03-06 2024-03-04 1.000 0 +0
2024-03-05 2024-03-01 1.000 0 +0
2024-03-04 2024-02-29 1.000 0 +0
2024-03-01 2024-02-28 1.000 0 +0
2024-02-29 2024-02-27 1.000 0 +0
2024-02-28 2024-02-26 1.020 0 +0
2024-02-27 2024-02-23 1.020 0 +0
2024-02-26 2024-02-22 1.020 0 +0
2024-02-23 2024-02-21 1.030 0 +0
2024-02-22 2024-02-20 1.030 0 +0
2024-02-21 2024-02-19 1.030 0 +0
2024-02-20 2024-02-16 1.030 0 +0
2024-02-19 2024-02-15 1.030 0 +0
2024-02-16 2024-02-14 1.040 0 +0
2024-02-15 2024-02-09 1.070 0 +0
2024-02-14 2024-02-07 1.070 0 +0
2024-02-08 2024-02-06 1.070 0 +0
2024-02-07 2024-02-05 1.070 0 +0
2024-02-06 2024-02-02 1.070 0 +0
2024-02-05 2024-02-01 1.070 0 +0
2024-02-02 2024-01-31 1.060 0 +0
2024-02-01 2024-01-30 1.060 0 +0
2024-01-31 2024-01-29 1.090 0 +0
2024-01-30 2024-01-26 1.090 0 +0
2024-01-29 2024-01-25 1.050 0 +0
2024-01-26 2024-01-24 1.050 0 +0
2024-01-25 2024-01-23 1.030 0 +0
2024-01-24 2024-01-22 1.080 0 +0
2024-01-23 2024-01-19 1.080 0 +0
2024-01-22 2024-01-18 1.100 0 +0
2024-01-19 2024-01-17 1.080 0 +0
2024-01-18 2024-01-16 1.090 0 +0
2024-01-17 2024-01-15 1.070 0 +0
2024-01-16 2024-01-12 1.040 0 +0
2024-01-15 2024-01-11 1.090 0 +0
2024-01-12 2024-01-10 1.080 0 +0
2024-01-11 2024-01-09 1.040 0 +0
2024-01-10 2024-01-08 1.050 0 +0
2024-01-09 2024-01-05 1.040 0 +0
2024-01-08 2024-01-04 1.040 0 +0
2024-01-05 2024-01-03 1.040 0 +0
2024-01-04 2024-01-02 1.050 0 +0
2024-01-03 2023-12-29 1.050 0 +0
2024-01-02 2023-12-28 1.040 0 +0
2023-12-29 2023-12-27 1.040 0 +0
2023-12-28 2023-12-22 1.060 0 +0
2023-12-27 2023-12-21 1.070 0 +0
2023-12-22 2023-12-20 1.070 0 +0
2023-12-21 2023-12-19 1.080 0 +0
2023-12-20 2023-12-18 1.080 0 +0
2023-12-19 2023-12-15 1.060 0 +0
2023-12-18 2023-12-14 1.060 0 +0
2023-12-15 2023-12-13 1.060 0 +0
2023-12-14 2023-12-12 1.020 0 +0
2023-12-13 2023-12-11 1.030 0 +0
2023-12-12 2023-12-08 1.060 0 +0
2023-12-11 2023-12-07 1.060 0 +0
2023-12-08 2023-12-06 1.050 0 +0
2023-12-07 2023-12-05 1.010 0 +0
2023-12-06 2023-12-04 1.040 0 +0
2023-12-05 2023-12-01 1.040 0 +0
2023-12-04 2023-11-30 1.040 0 +0
2023-12-01 2023-11-29 1.060 0 +0
2023-11-30 2023-11-28 1.070 0 +0
2023-11-29 2023-11-27 1.080 0 +0
2023-11-28 2023-11-24 1.080 0 +0
2023-11-27 2023-11-23 1.070 0 +0
2023-11-24 2023-11-22 1.070 0 +0
2023-11-23 2023-11-21 1.080 0 +0
2023-11-22 2023-11-20 1.070 0 +0
2023-11-21 2023-11-17 1.070 0 +0
2023-11-20 2023-11-16 1.060 0 +0
2023-11-17 2023-11-15 1.080 0 +0
2023-11-16 2023-11-14 1.060 0 +0
2023-11-15 2023-11-13 1.060 0 +0
2023-11-14 2023-11-10 1.060 0 +0
2023-11-13 2023-11-09 1.060 0 +0
2023-11-10 2023-11-08 1.070 0 +0
2023-11-09 2023-11-07 1.110 0 +0
2023-11-08 2023-11-06 1.110 0 +0
2023-11-07 2023-11-03 1.120 0 +0
2023-11-06 2023-11-02 1.120 0 +0
2023-11-03 2023-11-01 1.070 0 +0
2023-11-02 2023-10-31 1.060 0 +0
2023-11-01 2023-10-30 1.080 0 +0
2023-10-31 2023-10-27 1.080 0 +0
2023-10-30 2023-10-26 1.090 0 +0
2023-10-27 2023-10-25 1.130 0 +0
2023-10-26 2023-10-24 1.130 0 +0
2023-10-25 2023-10-20 1.100 0 +0
2023-10-24 2023-10-19 1.060 0 +0
2023-10-20 2023-10-18 1.140 0 +0
2023-10-19 2023-10-17 1.080 0 +0
2023-10-18 2023-10-16 1.100 0 +0
2023-10-17 2023-10-13 1.080 0 +0
2023-10-16 2023-10-12 1.080 0 +0
2023-10-13 2023-10-11 1.060 0 +0
2023-10-12 2023-10-10 1.010 0 +0
2023-10-11 2023-10-09 1.100 0 +0
2023-10-10 2023-10-06 1.100 0 +0
2023-10-09 2023-10-05 1.100 0 +0
2023-10-06 2023-10-04 1.100 0 +0
2023-10-05 2023-10-03 1.110 0 +0
2023-10-04 2023-09-29 1.090 0 +0
2023-10-03 2023-09-28 1.110 0 +0
2023-09-29 2023-09-27 1.100 0 +0
2023-09-28 2023-09-26 1.040 0 +0
2023-09-27 2023-09-25 1.040 0 +0
2023-09-26 2023-09-22 1.030 0 +0
2023-09-25 2023-09-21 1.030 0 +0
2023-09-22 2023-09-20 1.030 0 +0
2023-09-21 2023-09-19 1.030 0 +0
2023-09-20 2023-09-18 1.030 0 +0
2023-09-19 2023-09-15 1.030 0 +0
2023-09-18 2023-09-14 1.030 0 +0
2023-09-15 2023-09-13 1.040 0 +0
2023-09-14 2023-09-12 1.050 0 +0
2023-09-13 2023-09-11 1.030 0 +0
2023-09-12 2023-09-07 1.070 0 +0
2023-09-11 2023-09-06 1.020 0 +0
2023-09-07 2023-09-05 1.020 0 +0
2023-09-06 2023-09-04 1.010 0 +0
2023-09-05 2023-08-31 0.990 0 +0
2023-09-04 2023-08-30 1.010 0 +0
2023-08-31 2023-08-29 1.000 0 +0
2023-08-30 2023-08-28 1.050 0 +0
2023-08-29 2023-08-25 1.080 0 +0
2023-08-28 2023-08-24 1.010 0 +0
2023-08-25 2023-08-23 1.010 0 +0
2023-08-24 2023-08-22 1.000 0 +0
2023-08-23 2023-08-21 1.020 0 +0
2023-08-22 2023-08-18 1.020 0 +0
2023-08-21 2023-08-17 1.030 0 +0
2023-08-18 2023-08-16 1.020 0 +0
2023-08-17 2023-08-15 1.020 0 +0
2023-08-16 2023-08-14 1.020 0 +0
2023-08-15 2023-08-11 1.000 0 +0
2023-08-14 2023-08-10 1.010 0 +0
2023-08-11 2023-08-09 1.030 0 +0
2023-08-10 2023-08-08 1.020 0 +0
2023-08-09 2023-08-07 1.020 0 +0
2023-08-08 2023-08-04 1.020 0 +0
2023-08-07 2023-08-03 1.040 0 +0
2023-08-04 2023-08-02 1.040 0 +0
2023-08-03 2023-08-01 1.040 0 +0
2023-08-02 2023-07-31 1.050 0 +0
2023-08-01 2023-07-28 1.050 0 +0
2023-07-31 2023-07-27 1.050 0 +0
2023-07-28 2023-07-26 1.050 0 +0
2023-07-27 2023-07-25 1.050 0 +0
2023-07-26 2023-07-24 1.050 0 +0
2023-07-25 2023-07-21 1.050 0 +0
2023-07-24 2023-07-20 1.060 0 +0
2023-07-21 2023-07-19 1.060 0 +0
2023-07-20 2023-07-18 1.060 0 +0
2023-07-19 2023-07-14 1.060 0 +0
2023-07-18 2023-07-13 1.070 0 +0
2023-07-14 2023-07-12 1.080 0 +0
2023-07-13 2023-07-11 1.080 0 +0
2023-07-12 2023-07-10 1.080 0 +0
2023-07-11 2023-07-07 1.090 0 +0
2023-07-10 2023-07-06 1.080 0 +0
2023-07-07 2023-07-05 1.080 0 +0
2023-07-06 2023-07-04 1.100 0 +0
2023-07-05 2023-07-03 1.120 0 +0
2023-07-04 2023-06-30 1.130 0 +0
2023-07-03 2023-06-29 1.130 0 +0
2023-06-30 2023-06-28 1.100 0 +0
2023-06-29 2023-06-27 1.100 0 +0
2023-06-28 2023-06-26 1.100 0 +0
2023-06-27 2023-06-23 1.080 0 +0
2023-06-26 2023-06-21 1.100 0 +0
2023-06-23 2023-06-20 1.120 0 +0
2023-06-21 2023-06-19 1.120 0 +0
2023-06-20 2023-06-16 1.090 0 +0
2023-06-19 2023-06-15 1.100 0 +0
2023-06-16 2023-06-14 1.100 0 +0
2023-06-15 2023-06-13 1.100 0 -20,000
2018-09-05 2018-09-03 1.230 20,000 -10,000 0.00% 24,600
2015-07-14 2015-07-10 0.940 30,000 -2,000 0.00% 28,200
2013-05-22 2013-05-20 0.964 32,000 +1,778 0.00% 30,833
2012-05-14 2012-05-10 1.296 30,222 +1,590 0.00% 39,182
2012-02-22 2012-02-20 1.542 28,632 +8,948 0.00% 44,161
2011-10-13 2011-10-11 1.129 19,684 -8,948 0.00% 22,220
2011-09-05 2011-09-01 1.715 28,632 +1,392 0.00% 49,108
2011-08-10 2011-08-08 1.598 27,240 -8,512 0.00% 43,520
2011-07-12 2011-07-08 1.915 35,752 -8,513 0.01% 68,460
2011-07-11 2011-07-07 1.891 44,265 +8,513 0.01% 83,721
2011-07-04 2011-06-29 1.809 35,752 -8,513 0.01% 64,680
2011-05-05 2011-05-03 1.952 44,265 +1,375 0.01% 86,404
2011-02-17 2011-02-15 1.891 42,890 -8,248 0.01% 81,120
2011-02-16 2011-02-14 1.916 51,138 +8,248 0.01% 97,960
2011-02-08 2011-02-02 2.461 42,890 -8,248 0.01% 105,560
2011-02-07 2011-01-31 2.352 51,138 +8,248 0.01% 120,280
2011-01-26 2011-01-24 2.461 42,890 -8,248 0.01% 105,560
2011-01-25 2011-01-21 2.510 51,138 +8,248 0.01% 128,340
2011-01-06 2011-01-04 2.728 42,890 +8,248 0.01% 117,000
2011-01-04 2010-12-31 2.607 34,642 -8,248 0.01% 90,300
2010-12-23 2010-12-21 2.570 42,890 -8,248 0.01% 110,240
2010-12-22 2010-12-20 2.570 51,138 +8,248 0.01% 131,440
2010-12-02 2010-11-30 2.595 42,890 -8,248 0.01% 111,280
2010-12-01 2010-11-29 2.607 51,138 +8,248 0.01% 133,300
2010-11-30 2010-11-26 2.631 42,890 +8,248 0.01% 112,840
2010-11-26 2010-11-24 2.631 34,642 -8,248 0.01% 91,140
2010-11-25 2010-11-23 2.631 42,890 +8,248 0.01% 112,840
2010-11-05 2010-11-03 2.692 34,642 -8,248 0.01% 93,240
2010-11-01 2010-10-28 2.498 42,890 -8,248 0.01% 107,120
2010-10-29 2010-10-27 2.534 51,138 +8,248 0.01% 129,580
2010-10-27 2010-10-25 2.655 42,890 +8,248 0.01% 113,880
2010-10-26 2010-10-22 2.485 34,642 +8,248 0.01% 86,100
2010-10-25 2010-10-21 2.522 26,394 -8,248 0.00% 66,560
2010-10-22 2010-10-20 2.534 34,642 +8,248 0.01% 87,780
2010-10-20 2010-10-18 2.595 26,394 -8,248 0.00% 68,480
2010-10-19 2010-10-15 2.570 34,642 +8,248 0.01% 89,040
2010-10-18 2010-10-14 2.655 26,394 -8,248 0.00% 70,081
2010-10-15 2010-10-13 2.631 34,642 +8,248 0.01% 91,140
2010-10-13 2010-10-11 2.667 26,394 -16,496 0.00% 70,401
2010-10-12 2010-10-08 2.522 42,890 -8,248 0.01% 108,160
2010-10-11 2010-10-07 2.401 51,138 +8,248 0.01% 122,760
2010-09-29 2010-09-27 2.085 42,890 -8,248 0.01% 89,440
2010-09-28 2010-09-24 2.049 51,138 +8,248 0.01% 104,780
2010-09-21 2010-09-17 2.073 42,890 -8,248 0.01% 88,920
2010-09-20 2010-09-16 2.037 51,138 +8,248 0.01% 104,160
2010-09-17 2010-09-15 2.061 42,890 -8,248 0.01% 88,400
2010-09-16 2010-09-14 2.085 51,138 +8,248 0.01% 106,640
2010-09-15 2010-09-13 2.085 42,890 -8,248 0.01% 89,440
2010-09-14 2010-09-10 2.049 51,138 +8,248 0.01% 104,780
2010-09-13 2010-09-09 2.061 42,890 -8,248 0.01% 88,400
2010-09-10 2010-09-08 2.049 51,138 +8,248 0.01% 104,780
2010-09-08 2010-09-06 2.209 42,890 +1,225 0.01% 94,747
2010-08-31 2010-08-27 1.997 41,665 -8,012 0.01% 83,201
2010-08-30 2010-08-26 2.047 49,677 +8,012 0.01% 101,680
2010-08-25 2010-08-23 2.072 41,665 -8,012 0.01% 86,321
2010-08-24 2010-08-20 2.247 49,677 +8,012 0.01% 111,600
2010-07-20 2010-07-16 1.872 41,665 -8,012 0.01% 78,001
2010-07-19 2010-07-15 1.847 49,677 -16,025 0.01% 91,760
2010-05-11 2010-05-07 2.097 65,702 -16,025 0.01% 137,761
2010-05-10 2010-05-06 2.172 81,727 -4,006 0.02% 177,481
2010-05-07 2010-05-05 2.665 85,733 +4,006 0.02% 228,465
2010-05-06 2010-05-04 2.849 81,727 -1,306 0.02% 232,810
2010-05-05 2010-05-03 2.809 83,033 -2,285 0.02% 233,260
2010-05-04 2010-04-30 2.809 85,318 -7,618 0.02% 239,679
2010-05-03 2010-04-29 2.691 92,936 +7,618 0.02% 250,100
2010-04-30 2010-04-28 2.783 85,318 +7,617 0.02% 237,439
2010-04-29 2010-04-27 2.835 77,701 +7,618 0.02% 220,321
2010-04-28 2010-04-26 2.941 70,083 -7,618 0.01% 206,080
2010-04-27 2010-04-23 2.967 77,701 +7,618 0.02% 230,521
2010-04-26 2010-04-22 3.046 70,083 -15,235 0.01% 213,440
2010-04-23 2010-04-21 3.006 85,318 -22,853 0.02% 256,479
2010-04-21 2010-04-19 2.809 108,171 -7,618 0.02% 303,879
2010-04-20 2010-04-16 2.757 115,789 +7,618 0.02% 319,200
2010-04-16 2010-04-14 2.744 108,171 -7,618 0.02% 296,779
2010-04-15 2010-04-13 2.796 115,789 +7,618 0.02% 323,760
2010-04-14 2010-04-12 2.822 108,171 +15,235 0.02% 305,299
2010-04-13 2010-04-09 2.901 92,936 -60,942 0.02% 269,620
2010-04-12 2010-04-08 2.586 153,878 -3,047 0.03% 397,941
2010-04-09 2010-04-07 2.232 156,925 -15,235 0.03% 350,201
2009-10-19 2009-10-15 1.595 172,160 +5,003 0.04% 274,661
2009-07-31 2009-07-29 1.785 167,157 +7,396 0.04% 298,320
2009-07-30 2009-07-28 1.974 159,761 +7,396 0.03% 315,360
2009-06-15 2009-06-11 1.771 152,365 +14,793 0.03% 269,861
2009-06-12 2009-06-10 1.825 137,572 +11,095 0.03% 251,100
2009-06-11 2009-06-09 1.798 126,477 -40,680 0.03% 227,429
2009-06-10 2009-06-08 1.920 167,157 +7,396 0.04% 320,920
2009-06-09 2009-06-05 2.042 159,761 -2,219 0.03% 326,160
2009-06-08 2009-06-04 1.960 161,980 +2,219 0.04% 317,550
2009-06-05 2009-06-03 2.028 159,761 +11,095 0.03% 324,000
2009-06-04 2009-06-02 1.744 148,666 +3,698 0.03% 259,289
2009-05-11 2009-05-07 1.109 144,968 +14,792 0.03% 160,720
2009-05-07 2009-05-05 1.028 130,176 +29,586 0.03% 133,760
2009-05-04 2009-04-29 0.933 100,590 +7,396 0.02% 93,840
2009-04-22 2009-04-20 1.041 93,194 +22,189 0.02% 97,020
2008-10-30 2008-10-28 0.703 71,005 +7,396 0.02% 49,920
2008-10-16 2008-10-14 1.041 63,609 +22,190 0.01% 66,221
2008-09-24 2008-09-22 1.435 41,419 +1,991 0.01% 59,416
2008-07-03 2008-06-30 2.372 39,428 -7,041 0.01% 93,520
2008-07-02 2008-06-27 2.400 46,469 +7,041 0.01% 111,540
2008-06-16 2008-06-12 2.613 39,428 +14,081 0.01% 103,040
2008-06-13 2008-06-11 2.699 25,347 -7,040 0.01% 68,401
2008-06-12 2008-06-10 2.656 32,387 +7,040 0.01% 86,019
2008-05-29 2008-05-27 2.954 25,347 -7,040 0.01% 74,881
2008-05-28 2008-05-26 2.940 32,387 +7,040 0.01% 95,219
2008-05-27 2008-05-23 3.054 25,347 -3,520 0.01% 77,401
2008-05-26 2008-05-22 3.082 28,867 +3,520 0.01% 88,970
2008-05-23 2008-05-21 3.139 25,347 -7,040 0.01% 79,561
2008-05-22 2008-05-20 3.167 32,387 +7,040 0.01% 102,579
2008-05-21 2008-05-19 3.511 25,347 +1,408 0.01% 88,997
2008-05-20 2008-05-16 3.248 23,939 +699 0.01% 77,749
2008-05-15 2008-05-13 3.131 23,240 -6,836 0.01% 72,759
2008-05-14 2008-05-09 3.262 30,076 +6,836 0.01% 98,121
2008-05-13 2008-05-08 3.277 23,240 -6,836 0.01% 76,159
2008-05-09 2008-05-07 3.292 30,076 +6,836 0.01% 99,001
2008-05-07 2008-05-05 3.219 23,240 -6,836 0.01% 74,799
2008-05-06 2008-05-02 3.248 30,076 +6,836 0.01% 97,681
2008-05-05 2008-04-30 3.233 23,240 -13,671 0.01% 75,139
2008-05-02 2008-04-29 3.233 36,911 +6,835 0.01% 119,340
2008-04-30 2008-04-28 3.306 30,076 +6,836 0.01% 99,441
2008-04-29 2008-04-25 3.219 23,240 -6,836 0.01% 74,799
2008-04-28 2008-04-24 3.292 30,076 +6,836 0.01% 99,001
2008-04-23 2008-04-21 3.072 23,240 -6,836 0.01% 71,399
2008-04-22 2008-04-18 3.145 30,076 +5,469 0.01% 94,601
2008-04-11 2008-04-09 3.248 24,607 -5,469 0.01% 79,919
2008-04-10 2008-04-08 3.219 30,076 +6,836 0.01% 96,801
2008-03-26 2008-03-20 2.487 23,240 -3,418 0.01% 57,799
2008-03-25 2008-03-19 2.677 26,658 +3,418 0.01% 71,370
2008-03-19 2008-03-17 2.867 23,240 -6,836 0.01% 66,639
2008-03-18 2008-03-14 3.058 30,076 +6,836 0.01% 91,961
2008-03-17 2008-03-13 3.204 23,240 -6,836 0.01% 74,459
2008-03-14 2008-03-12 3.336 30,076 +6,836 0.01% 100,321
2008-03-12 2008-03-10 3.336 23,240 -13,671 0.01% 77,519
2008-03-11 2008-03-07 3.379 36,911 +13,671 0.01% 124,740
2008-03-07 2008-03-05 3.394 23,240 -6,836 0.01% 78,879
2008-03-04 2008-02-29 3.643 30,076 +6,836 0.01% 109,561
2008-02-28 2008-02-26 3.497 23,240 -6,836 0.01% 81,259
2008-02-27 2008-02-25 3.628 30,076 +6,836 0.01% 109,121
2008-02-26 2008-02-22 3.745 23,240 -6,836 0.01% 87,039
2008-02-25 2008-02-21 3.789 30,076 +6,836 0.01% 113,961
2008-02-05 2008-02-01 3.116 23,240 -5,469 0.01% 72,419
2008-02-01 2008-01-30 3.233 28,709 -6,835 0.01% 92,821
2008-01-28 2008-01-24 3.774 35,544 -1,367 0.01% 134,160
2008-01-25 2008-01-23 4.009 36,911 +6,835 0.01% 147,960
2008-01-24 2008-01-22 3.804 30,076 -6,835 0.01% 114,401
2008-01-23 2008-01-21 4.404 36,911 +6,835 0.01% 162,540
2008-01-21 2008-01-17 4.433 30,076 -6,835 0.01% 133,321
2008-01-18 2008-01-16 4.345 36,911 +6,835 0.01% 160,380
2008-01-16 2008-01-14 4.813 30,076 +6,836 0.01% 144,761
2008-01-14 2008-01-10 5.237 23,240 -9,570 0.01% 121,718
2008-01-11 2008-01-09 5.003 32,810 +6,836 0.01% 164,161
2008-01-10 2008-01-08 4.184 25,974 -13,671 0.01% 108,678
2008-01-09 2008-01-07 4.813 39,645 -51,949 0.01% 190,819
2008-01-08 2008-01-04 5.589 91,594 -64,253 0.02% 511,879
2008-01-07 2008-01-03 5.691 155,847 +34,177 0.04% 886,921
2008-01-04 2008-01-02 6.130 121,670 +62,202 0.03% 745,820
2008-01-03 2007-12-31 5.867 59,468 +59,468 0.01% 348,871
2008-01-02 2007-12-27 4.813 0

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