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 0.770 0 +0
2025-10-13 2025-10-09 0.770 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.780 0 +0
2025-09-29 2025-09-25 0.790 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.780 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.780 0 +0
2025-09-04 2025-09-02 0.780 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.800 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.830 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.760 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.810 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.900 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.940 0 +0
2025-06-20 2025-06-18 0.940 0 +0
2025-06-19 2025-06-17 0.940 0 +0
2025-06-18 2025-06-16 0.940 0 +0
2025-06-17 2025-06-13 0.940 0 +0
2025-06-16 2025-06-12 0.940 0 +0
2025-06-13 2025-06-11 0.940 0 +0
2025-06-12 2025-06-10 0.930 0 +0
2025-06-11 2025-06-09 0.930 0 +0
2025-06-10 2025-06-06 0.930 0 +0
2025-06-09 2025-06-05 0.930 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.930 0 +0
2025-06-04 2025-06-02 0.930 0 +0
2025-06-03 2025-05-30 0.940 0 +0
2025-06-02 2025-05-29 0.940 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.950 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.940 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.930 0 +0
2025-05-21 2025-05-19 0.910 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.910 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.930 0 +0
2025-05-14 2025-05-12 0.910 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.910 0 +0
2025-05-09 2025-05-07 0.900 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.890 0 +0
2025-05-06 2025-04-30 0.890 0 +0
2025-05-02 2025-04-29 0.900 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.860 0 +0
2025-04-28 2025-04-24 0.830 0 +0
2025-04-25 2025-04-23 0.820 0 +0
2025-04-24 2025-04-22 0.810 0 +0
2025-04-23 2025-04-17 0.750 0 +0
2025-04-22 2025-04-16 0.750 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.760 0 +0
2025-04-15 2025-04-11 0.750 0 +0
2025-04-14 2025-04-10 0.760 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.750 0 +0
2025-04-09 2025-04-07 0.740 0 +0
2025-04-08 2025-04-03 0.800 0 +0
2025-04-07 2025-04-02 0.790 0 +0
2025-04-03 2025-04-01 0.790 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.810 0 +0
2025-03-31 2025-03-27 0.790 0 +0
2025-03-28 2025-03-26 0.790 0 +0
2025-03-27 2025-03-25 0.790 0 +0
2025-03-26 2025-03-24 0.790 0 +0
2025-03-25 2025-03-21 0.790 0 +0
2025-03-24 2025-03-20 0.800 0 +0
2025-03-21 2025-03-19 0.800 0 +0
2025-03-20 2025-03-18 0.800 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.810 0 +0
2025-03-17 2025-03-13 0.800 0 +0
2025-03-14 2025-03-12 0.800 0 +0
2025-03-13 2025-03-11 0.810 0 +0
2025-03-12 2025-03-10 0.810 0 +0
2025-03-11 2025-03-07 0.810 0 +0
2025-03-10 2025-03-06 0.810 0 +0
2025-03-07 2025-03-05 0.800 0 +0
2025-03-06 2025-03-04 0.820 0 +0
2025-03-05 2025-03-03 0.830 0 +0
2025-03-04 2025-02-28 0.820 0 +0
2025-03-03 2025-02-27 0.830 0 +0
2025-02-28 2025-02-26 0.820 0 +0
2025-02-27 2025-02-25 0.790 0 +0
2025-02-26 2025-02-24 0.810 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.840 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.840 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.850 0 +0
2025-02-14 2025-02-12 0.850 0 +0
2025-02-13 2025-02-11 0.860 0 +0
2025-02-12 2025-02-10 0.870 0 +0
2025-02-11 2025-02-07 0.870 0 +0
2025-02-10 2025-02-06 0.870 0 +0
2025-02-07 2025-02-05 0.880 0 +0
2025-02-06 2025-02-04 0.880 0 +0
2025-02-05 2025-02-03 0.870 0 +0
2025-02-04 2025-01-28 0.880 0 +0
2025-02-03 2025-01-24 0.870 0 +0
2025-01-27 2025-01-23 0.880 0 +0
2025-01-24 2025-01-22 0.890 0 +0
2025-01-23 2025-01-21 0.900 0 +0
2025-01-22 2025-01-20 0.900 0 +0
2025-01-21 2025-01-17 0.900 0 +0
2025-01-20 2025-01-16 0.900 0 +0
2025-01-17 2025-01-15 0.900 0 +0
2025-01-16 2025-01-14 0.890 0 +0
2025-01-15 2025-01-13 0.900 0 +0
2025-01-14 2025-01-10 0.900 0 +0
2025-01-13 2025-01-09 0.900 0 +0
2025-01-10 2025-01-08 0.910 0 +0
2025-01-09 2025-01-07 0.920 0 +0
2025-01-08 2025-01-06 0.920 0 +0
2025-01-07 2025-01-03 0.930 0 +0
2025-01-06 2025-01-02 0.930 0 +0
2025-01-03 2024-12-31 0.930 0 +0
2025-01-02 2024-12-27 0.920 0 +0
2024-12-30 2024-12-24 0.890 0 +0
2024-12-27 2024-12-20 0.910 0 +0
2024-12-23 2024-12-19 0.930 0 +0
2024-12-20 2024-12-18 0.940 0 +0
2024-12-19 2024-12-17 0.951 0 +0
2024-12-18 2024-12-16 0.940 0 +0
2024-12-17 2024-12-13 0.951 0 +0
2024-12-16 2024-12-12 0.940 0 +0
2024-12-13 2024-12-11 0.940 0 +0
2024-12-12 2024-12-10 0.971 0 +0
2024-12-11 2024-12-09 0.971 0 +0
2024-12-10 2024-12-06 0.961 0 +0
2024-12-09 2024-12-05 0.951 0 +0
2024-12-06 2024-12-04 0.961 0 +0
2024-12-05 2024-12-03 0.961 0 +0
2024-12-04 2024-12-02 0.951 0 +0
2024-12-03 2024-11-29 1.011 0 +0
2024-12-02 2024-11-28 1.062 0 +0
2024-11-29 2024-11-27 1.072 0 +0
2024-11-28 2024-11-26 1.062 0 +0
2024-11-27 2024-11-25 1.052 0 +0
2024-11-26 2024-11-22 1.072 0 +0
2024-11-25 2024-11-21 1.133 0 +0
2024-11-22 2024-11-20 1.143 0 +0
2024-11-21 2024-11-19 1.143 0 +0
2024-11-20 2024-11-18 1.133 0 +0
2024-11-19 2024-11-15 1.133 0 +0
2024-11-18 2024-11-14 1.133 0 +0
2024-11-15 2024-11-13 1.122 0 +0
2024-11-14 2024-11-12 1.153 0 +0
2024-11-13 2024-11-11 1.163 0 +0
2024-11-12 2024-11-08 1.183 0 +0
2024-11-11 2024-11-07 1.163 0 +0
2024-11-08 2024-11-06 1.173 0 +0
2024-11-07 2024-11-05 1.163 0 +0
2024-11-06 2024-11-04 1.163 0 +0
2024-11-05 2024-11-01 1.193 0 +0
2024-11-04 2024-10-31 1.173 0 +0
2024-11-01 2024-10-30 1.183 0 +0
2024-10-31 2024-10-29 1.173 0 +0
2024-10-30 2024-10-28 1.193 0 +0
2024-10-29 2024-10-25 1.193 0 +0
2024-10-28 2024-10-24 1.203 0 +0
2024-10-25 2024-10-23 1.203 0 +0
2024-10-24 2024-10-22 1.173 0 +0
2024-10-23 2024-10-21 1.193 0 +0
2024-10-22 2024-10-18 1.193 0 +0
2024-10-21 2024-10-17 1.163 0 +0
2024-10-18 2024-10-16 1.173 0 +0
2024-10-17 2024-10-15 1.153 0 +0
2024-10-16 2024-10-14 1.163 0 +0
2024-10-15 2024-10-10 1.183 0 +0
2024-10-14 2024-10-09 1.183 0 +0
2024-10-10 2024-10-08 1.183 0 +0
2024-10-09 2024-10-07 1.244 0 +0
2024-10-08 2024-10-04 1.213 0 +0
2024-10-07 2024-10-03 1.234 0 +0
2024-10-04 2024-10-02 1.274 0 +0
2024-10-03 2024-09-30 1.224 0 +0
2024-10-02 2024-09-27 1.143 0 +0
2024-09-30 2024-09-26 1.133 0 +0
2024-09-27 2024-09-25 1.112 0 +0
2024-09-26 2024-09-24 1.112 0 +0
2024-09-25 2024-09-23 1.092 0 +0
2024-09-24 2024-09-20 1.072 0 +0
2024-09-23 2024-09-19 1.082 0 +0
2024-09-20 2024-09-17 1.052 0 +0
2024-09-19 2024-09-16 1.042 0 +0
2024-09-17 2024-09-13 1.072 0 +0
2024-09-16 2024-09-12 1.042 0 +0
2024-09-13 2024-09-11 1.052 0 +0
2024-09-12 2024-09-10 1.072 0 +0
2024-09-11 2024-09-09 1.062 0 +0
2024-09-10 2024-09-05 1.062 0 +0
2024-09-09 2024-09-04 1.062 0 +0
2024-09-05 2024-09-03 1.072 0 +0
2024-09-04 2024-09-02 1.314 0 +0
2024-09-03 2024-08-30 1.347 0 +0
2024-09-02 2024-08-29 1.325 0 +0
2024-08-30 2024-08-28 1.347 0 +0
2024-08-29 2024-08-27 1.325 0 +0
2024-08-28 2024-08-26 1.236 0 +0
2024-08-27 2024-08-23 1.225 0 +0
2024-08-26 2024-08-22 1.236 0 +0
2024-08-23 2024-08-21 1.236 0 +0
2024-08-22 2024-08-20 1.236 0 +0
2024-08-21 2024-08-19 1.248 0 +0
2024-08-20 2024-08-16 1.225 0 +0
2024-08-19 2024-08-15 1.214 0 +0
2024-08-16 2024-08-14 1.236 0 +0
2024-08-15 2024-08-13 1.236 0 +0
2024-08-14 2024-08-12 1.236 0 +0
2024-08-13 2024-08-09 1.236 0 +0
2024-08-12 2024-08-08 1.248 0 +0
2024-08-09 2024-08-07 1.236 0 +0
2024-08-08 2024-08-06 1.225 0 +0
2024-08-07 2024-08-05 1.192 0 +0
2024-08-06 2024-08-02 1.225 0 +0
2024-08-05 2024-08-01 1.225 0 +0
2024-08-02 2024-07-31 1.236 0 +0
2024-08-01 2024-07-30 1.236 0 +0
2024-07-31 2024-07-29 1.248 0 +0
2024-07-30 2024-07-26 1.236 0 +0
2024-07-29 2024-07-25 1.248 0 +0
2024-07-26 2024-07-24 1.248 0 +0
2024-07-25 2024-07-23 1.236 0 +0
2024-07-24 2024-07-22 1.236 0 +0
2024-07-23 2024-07-19 1.248 0 +0
2024-07-22 2024-07-18 1.248 0 +0
2024-07-19 2024-07-17 1.236 0 +0
2024-07-18 2024-07-16 1.236 0 +0
2024-07-17 2024-07-15 1.259 0 +0
2024-07-16 2024-07-12 1.259 0 +0
2024-07-15 2024-07-11 1.214 0 +0
2024-07-12 2024-07-10 1.203 0 +0
2024-07-11 2024-07-09 1.236 0 +0
2024-07-10 2024-07-08 1.236 0 +0
2024-07-09 2024-07-05 1.236 0 +0
2024-07-08 2024-07-04 1.248 0 +0
2024-07-05 2024-07-03 1.225 0 +0
2024-07-04 2024-07-02 1.192 0 +0
2024-07-03 2024-06-28 1.192 0 +0
2024-07-02 2024-06-27 1.115 0 +0
2024-06-28 2024-06-26 1.115 0 +0
2024-06-27 2024-06-25 1.104 0 +0
2024-06-26 2024-06-24 1.148 0 +0
2024-06-25 2024-06-21 1.148 0 +0
2024-06-24 2024-06-20 1.170 0 +0
2024-06-21 2024-06-19 1.192 0 +0
2024-06-20 2024-06-18 1.181 0 +0
2024-06-19 2024-06-17 1.181 0 +0
2024-06-18 2024-06-14 1.159 0 +0
2024-06-17 2024-06-13 1.170 0 +0
2024-06-14 2024-06-12 1.170 0 +0
2024-06-13 2024-06-11 1.170 0 +0
2024-06-12 2024-06-07 1.214 0 +0
2024-06-11 2024-06-06 1.236 0 +0
2024-06-07 2024-06-05 1.225 0 +0
2024-06-06 2024-06-04 1.214 0 +0
2024-06-05 2024-06-03 1.225 0 +0
2024-06-04 2024-05-31 1.270 0 +0
2024-06-03 2024-05-30 1.248 0 +0
2024-05-31 2024-05-29 1.248 0 +0
2024-05-30 2024-05-28 1.259 0 +0
2024-05-29 2024-05-27 1.259 0 +0
2024-05-28 2024-05-24 1.236 0 +0
2024-05-27 2024-05-23 1.270 0 +0
2024-05-24 2024-05-22 1.292 0 +0
2024-05-23 2024-05-21 1.314 0 +0
2024-05-22 2024-05-20 1.347 0 +0
2024-05-21 2024-05-17 1.336 0 +0
2024-05-20 2024-05-16 1.292 0 +0
2024-05-17 2024-05-14 1.303 0 +0
2024-05-16 2024-05-13 1.336 0 +0
2024-05-14 2024-05-10 1.248 0 +0
2024-05-13 2024-05-09 1.159 0 +0
2024-05-10 2024-05-08 1.137 0 +0
2024-05-09 2024-05-07 1.137 0 +0
2024-05-08 2024-05-06 1.137 0 +0
2024-05-07 2024-05-03 1.159 0 +0
2024-05-06 2024-05-02 1.159 0 +0
2024-05-03 2024-04-30 1.170 0 +0
2024-05-02 2024-04-29 1.148 0 +0
2024-04-30 2024-04-26 1.159 0 +0
2024-04-29 2024-04-25 1.126 0 +0
2024-04-26 2024-04-24 1.148 0 +0
2024-04-25 2024-04-23 1.104 0 +0
2024-04-24 2024-04-22 1.104 0 +0
2024-04-23 2024-04-19 1.104 0 +0
2024-04-22 2024-04-18 1.082 0 +0
2024-04-19 2024-04-17 1.104 0 +0
2024-04-18 2024-04-16 1.082 0 +0
2024-04-17 2024-04-15 1.104 0 +0
2024-04-16 2024-04-12 1.126 0 +0
2024-04-15 2024-04-11 1.115 0 +0
2024-04-12 2024-04-10 1.115 0 +0
2024-04-11 2024-04-09 1.104 0 +0
2024-04-10 2024-04-08 1.104 0 +0
2024-04-09 2024-04-05 1.126 0 +0
2024-04-08 2024-04-03 1.148 0 +0
2024-04-05 2024-04-02 1.148 0 +0
2024-04-03 2024-03-28 1.126 0 +0
2024-04-02 2024-03-27 1.137 0 +0
2024-03-28 2024-03-26 1.159 0 +0
2024-03-27 2024-03-25 1.159 0 +0
2024-03-26 2024-03-22 1.159 0 +0
2024-03-25 2024-03-21 1.192 0 +0
2024-03-22 2024-03-20 1.181 0 +0
2024-03-21 2024-03-19 1.192 0 +0
2024-03-20 2024-03-18 1.192 0 +0
2024-03-19 2024-03-15 1.214 0 +0
2024-03-18 2024-03-14 1.214 0 +0
2024-03-15 2024-03-13 1.225 0 +0
2024-03-14 2024-03-12 1.236 0 +0
2024-03-13 2024-03-11 1.214 0 +0
2024-03-12 2024-03-08 1.236 0 +0
2024-03-11 2024-03-07 1.214 0 +0
2024-03-08 2024-03-06 1.214 0 +0
2024-03-07 2024-03-05 1.214 0 +0
2024-03-06 2024-03-04 1.248 0 +0
2024-03-05 2024-03-01 1.270 0 +0
2024-03-04 2024-02-29 1.259 0 +0
2024-03-01 2024-02-28 1.248 0 +0
2024-02-29 2024-02-27 1.248 0 +0
2024-02-28 2024-02-26 1.281 0 +0
2024-02-27 2024-02-23 1.303 0 +0
2024-02-26 2024-02-22 1.314 0 +0
2024-02-23 2024-02-21 1.325 0 +0
2024-02-22 2024-02-20 1.347 0 +0
2024-02-21 2024-02-19 1.336 0 +0
2024-02-20 2024-02-16 1.358 0 +0
2024-02-19 2024-02-15 1.424 0 +0
2024-02-16 2024-02-14 1.358 0 +0
2024-02-15 2024-02-09 1.424 0 +0
2024-02-14 2024-02-07 1.402 0 +0
2024-02-08 2024-02-06 1.402 0 +0
2024-02-07 2024-02-05 1.380 0 +0
2024-02-06 2024-02-02 1.380 0 +0
2024-02-05 2024-02-01 1.391 0 +0
2024-02-02 2024-01-31 1.391 0 +0
2024-02-01 2024-01-30 1.413 0 +0
2024-01-31 2024-01-29 1.424 0 +0
2024-01-30 2024-01-26 1.424 0 +0
2024-01-29 2024-01-25 1.413 0 +0
2024-01-26 2024-01-24 1.446 0 +0
2024-01-25 2024-01-23 1.424 0 +0
2024-01-24 2024-01-22 1.435 0 +0
2024-01-23 2024-01-19 1.435 0 +0
2024-01-22 2024-01-18 1.435 0 +0
2024-01-19 2024-01-17 1.435 0 +0
2024-01-18 2024-01-16 1.468 0 +0
2024-01-17 2024-01-15 1.468 0 +0
2024-01-16 2024-01-12 1.479 0 +0
2024-01-15 2024-01-11 1.479 0 +0
2024-01-12 2024-01-10 1.479 0 +0
2024-01-11 2024-01-09 1.457 0 +0
2024-01-10 2024-01-08 1.457 0 +0
2024-01-09 2024-01-05 1.446 0 +0
2024-01-08 2024-01-04 1.479 0 +0
2024-01-05 2024-01-03 1.468 0 +0
2024-01-04 2024-01-02 1.490 0 +0
2024-01-03 2023-12-29 1.535 0 +0
2024-01-02 2023-12-28 1.490 0 +0
2023-12-29 2023-12-27 1.457 0 +0
2023-12-28 2023-12-22 1.558 0 +0
2023-12-27 2023-12-21 1.581 0 +0
2023-12-22 2023-12-20 1.558 0 +0
2023-12-21 2023-12-19 1.558 0 +0
2023-12-20 2023-12-18 1.558 0 +0
2023-12-19 2023-12-15 1.592 0 +0
2023-12-18 2023-12-14 1.569 0 +0
2023-12-15 2023-12-13 1.581 0 +0
2023-12-14 2023-12-12 1.569 0 +0
2023-12-13 2023-12-11 1.569 0 +0
2023-12-12 2023-12-08 1.603 0 +0
2023-12-11 2023-12-07 1.592 0 +0
2023-12-08 2023-12-06 1.547 0 +0
2023-12-07 2023-12-05 1.524 0 +0
2023-12-06 2023-12-04 1.581 0 +0
2023-12-05 2023-12-01 1.603 0 +0
2023-12-04 2023-11-30 1.592 0 +0
2023-12-01 2023-11-29 1.569 0 +0
2023-11-30 2023-11-28 1.558 0 +0
2023-11-29 2023-11-27 1.569 0 +0
2023-11-28 2023-11-24 1.547 0 +0
2023-11-27 2023-11-23 1.558 0 +0
2023-11-24 2023-11-22 1.558 0 +0
2023-11-23 2023-11-21 1.569 0 +0
2023-11-22 2023-11-20 1.535 0 +0
2023-11-21 2023-11-17 1.558 0 +0
2023-11-20 2023-11-16 1.569 0 +0
2023-11-17 2023-11-15 1.592 0 +0
2023-11-16 2023-11-14 1.603 0 +0
2023-11-15 2023-11-13 1.581 0 +0
2023-11-14 2023-11-10 1.603 0 +0
2023-11-13 2023-11-09 1.660 0 +0
2023-11-10 2023-11-08 1.717 0 +0
2023-11-09 2023-11-07 1.774 0 +0
2023-11-08 2023-11-06 1.797 0 +0
2023-11-07 2023-11-03 1.785 0 +0
2023-11-06 2023-11-02 1.785 0 +0
2023-11-03 2023-11-01 1.785 0 +0
2023-11-02 2023-10-31 1.831 0 +0
2023-11-01 2023-10-30 1.820 0 +0
2023-10-31 2023-10-27 1.911 0 +0
2023-10-30 2023-10-26 1.888 0 +0
2023-10-27 2023-10-25 1.876 0 +0
2023-10-26 2023-10-24 1.865 0 +0
2023-10-25 2023-10-20 1.876 0 +0
2023-10-24 2023-10-19 1.854 0 +0
2023-10-20 2023-10-18 1.876 0 +0
2023-10-19 2023-10-17 1.911 0 +0
2023-10-18 2023-10-16 1.911 0 +0
2023-10-17 2023-10-13 1.876 0 +0
2023-10-16 2023-10-12 1.876 0 +0
2023-10-13 2023-10-11 1.876 0 +0
2023-10-12 2023-10-10 1.888 0 +0
2023-10-11 2023-10-09 1.854 0 +0
2023-10-10 2023-10-06 1.842 0 +0
2023-10-09 2023-10-05 1.797 0 +0
2023-10-06 2023-10-04 1.785 0 +0
2023-10-05 2023-10-03 1.797 0 +0
2023-10-04 2023-09-29 1.831 0 +0
2023-10-03 2023-09-28 1.820 0 +0
2023-09-29 2023-09-27 1.820 0 +0
2023-09-28 2023-09-26 1.842 0 +0
2023-09-27 2023-09-25 1.854 0 +0
2023-09-26 2023-09-22 1.876 0 +0
2023-09-25 2023-09-21 1.876 0 +0
2023-09-22 2023-09-20 1.876 0 +0
2023-09-21 2023-09-19 1.865 0 +0
2023-09-20 2023-09-18 1.865 0 +0
2023-09-19 2023-09-15 1.831 0 +0
2023-09-18 2023-09-14 1.876 0 +0
2023-09-15 2023-09-13 1.899 0 +0
2023-09-14 2023-09-12 1.922 0 +0
2023-09-13 2023-09-11 1.933 0 +0
2023-09-12 2023-09-07 1.956 0 +0
2023-09-11 2023-09-06 1.956 0 +0
2023-09-07 2023-09-05 1.945 0 +0
2023-09-06 2023-09-04 2.145 0 +0
2023-09-05 2023-08-31 2.145 0 +0
2023-09-04 2023-08-30 2.157 0 +0
2023-08-31 2023-08-29 2.157 0 +0
2023-08-30 2023-08-28 2.157 0 +0
2023-08-29 2023-08-25 2.145 0 +0
2023-08-28 2023-08-24 2.157 0 +0
2023-08-25 2023-08-23 2.157 0 +0
2023-08-24 2023-08-22 2.169 0 +0
2023-08-23 2023-08-21 2.169 0 +0
2023-08-22 2023-08-18 2.169 0 +0
2023-08-21 2023-08-17 2.169 0 +0
2023-08-18 2023-08-16 2.169 0 +0
2023-08-17 2023-08-15 2.169 0 +0
2023-08-16 2023-08-14 2.193 0 +0
2023-08-15 2023-08-11 2.193 0 +0
2023-08-14 2023-08-10 2.193 0 +0
2023-08-11 2023-08-09 2.205 0 +0
2023-08-10 2023-08-08 2.193 0 +0
2023-08-09 2023-08-07 2.193 0 +0
2023-08-08 2023-08-04 2.217 0 +0
2023-08-07 2023-08-03 2.217 0 +0
2023-08-04 2023-08-02 2.217 0 +0
2023-08-03 2023-08-01 2.217 0 +0
2023-08-02 2023-07-31 2.217 0 +0
2023-08-01 2023-07-28 2.217 0 +0
2023-07-31 2023-07-27 2.217 0 +0
2023-07-28 2023-07-26 2.205 0 +0
2023-07-27 2023-07-25 2.217 0 +0
2023-07-26 2023-07-24 2.217 0 +0
2023-07-25 2023-07-21 2.217 0 +0
2023-07-24 2023-07-20 2.217 0 +0
2023-07-21 2023-07-19 2.217 0 +0
2023-07-20 2023-07-18 2.229 0 +0
2023-07-19 2023-07-14 2.241 0 +0
2023-07-18 2023-07-13 2.229 0 +0
2023-07-14 2023-07-12 2.217 0 +0
2023-07-13 2023-07-11 2.205 0 +0
2023-07-12 2023-07-10 2.217 0 +0
2023-07-11 2023-07-07 2.217 0 +0
2023-07-10 2023-07-06 2.217 0 +0
2023-07-07 2023-07-05 2.229 0 +0
2023-07-06 2023-07-04 2.229 0 +0
2023-07-05 2023-07-03 2.217 0 +0
2023-07-04 2023-06-30 2.241 0 +0
2023-07-03 2023-06-29 2.229 0 +0
2023-06-30 2023-06-28 2.374 0 +0
2023-06-29 2023-06-27 2.350 0 +0
2023-06-28 2023-06-26 2.374 0 +0
2023-06-27 2023-06-23 2.338 0 +0
2023-06-26 2023-06-21 2.338 0 +0
2023-06-23 2023-06-20 2.374 0 +0
2023-06-21 2023-06-19 2.386 0 +0
2023-06-20 2023-06-16 2.386 0 +0
2023-06-19 2023-06-15 2.374 0 +0
2023-06-16 2023-06-14 2.386 0 +0
2023-06-15 2023-06-13 2.386 0 +0
2023-06-14 2023-06-12 2.386 0 +0
2023-06-13 2023-06-09 2.374 0 +0
2023-06-12 2023-06-08 2.374 0 +0
2023-06-09 2023-06-07 2.386 0 +0
2023-06-08 2023-06-06 2.398 0 +0
2023-06-07 2023-06-05 2.374 0 +0
2023-06-06 2023-06-02 2.386 0 +0
2023-06-05 2023-06-01 2.374 0 +0
2023-06-02 2023-05-31 2.386 0 +0
2023-06-01 2023-05-30 2.374 0 +0
2023-05-31 2023-05-29 2.374 0 +0
2023-05-30 2023-05-25 2.362 0 +0
2023-05-29 2023-05-24 2.362 0 +0
2023-05-25 2023-05-23 2.374 0 +0
2023-05-24 2023-05-22 2.374 0 +0
2023-05-23 2023-05-19 2.374 0 +0
2023-05-22 2023-05-18 2.374 0 +0
2023-05-19 2023-05-17 2.374 0 +0
2023-05-18 2023-05-16 2.386 0 +0
2023-05-17 2023-05-15 2.386 0 +0
2023-05-16 2023-05-12 2.386 0 +0
2023-05-15 2023-05-11 2.386 0 +0
2023-05-12 2023-05-10 2.398 0 +0
2023-05-11 2023-05-09 2.386 0 +0
2023-05-10 2023-05-08 2.410 0 +0
2023-05-09 2023-05-05 2.410 0 +0
2023-05-08 2023-05-04 2.422 0 +0
2023-05-05 2023-05-03 2.398 0 +0
2023-05-04 2023-05-02 2.410 0 +0
2023-05-03 2023-04-28 2.386 0 +0
2023-05-02 2023-04-27 2.374 0 +0
2023-04-28 2023-04-26 2.398 0 +0
2023-04-27 2023-04-25 2.386 0 +0
2023-04-26 2023-04-24 2.398 0 +0
2023-04-25 2023-04-21 2.374 0 +0
2023-04-24 2023-04-20 2.398 0 +0
2023-04-21 2023-04-19 2.398 0 +0
2023-04-20 2023-04-18 2.398 0 +0
2023-04-19 2023-04-17 2.398 0 +0
2023-04-18 2023-04-14 2.362 0 +0
2023-04-17 2023-04-13 2.386 0 +0
2023-04-14 2023-04-12 2.386 0 +0
2023-04-13 2023-04-11 2.362 0 +0
2023-04-12 2023-04-06 2.362 0 +0
2023-04-11 2023-04-04 2.325 0 +0
2023-04-06 2023-04-03 2.338 0 +0
2023-04-04 2023-03-31 2.325 0 +0
2023-04-03 2023-03-30 2.313 0 +0
2023-03-31 2023-03-29 2.301 0 +0
2023-03-30 2023-03-28 2.325 0 +0
2023-03-29 2023-03-27 2.313 0 +0
2023-03-28 2023-03-24 2.325 0 +0
2023-03-27 2023-03-23 2.313 0 +0
2023-03-24 2023-03-22 2.289 0 +0
2023-03-23 2023-03-21 2.265 0 +0
2023-03-22 2023-03-20 2.277 0 +0
2023-03-21 2023-03-17 2.289 0 +0
2023-03-20 2023-03-16 2.289 0 +0
2023-03-17 2023-03-15 2.325 0 +0
2023-03-16 2023-03-14 2.265 0 +0
2023-03-15 2023-03-13 2.325 0 +0
2023-03-14 2023-03-10 2.301 0 +0
2023-03-13 2023-03-09 2.313 0 +0
2023-03-10 2023-03-08 2.313 0 +0
2023-03-09 2023-03-07 2.350 0 +0
2023-03-08 2023-03-06 2.350 0 +0
2023-03-07 2023-03-03 2.313 0 +0
2023-03-06 2023-03-02 2.265 0 +0
2023-03-03 2023-03-01 2.277 0 +0
2023-03-02 2023-02-28 2.205 0 +0
2023-03-01 2023-02-27 2.313 0 +0
2023-02-28 2023-02-24 2.301 0 +0
2023-02-27 2023-02-23 2.386 0 +0
2023-02-24 2023-02-22 2.386 0 +0
2023-02-23 2023-02-21 2.386 0 +0
2023-02-22 2023-02-20 2.410 0 +0
2023-02-21 2023-02-17 2.398 0 +0
2023-02-20 2023-02-16 2.458 0 +0
2023-02-17 2023-02-15 2.446 0 +0
2023-02-16 2023-02-14 2.470 0 +0
2023-02-15 2023-02-13 2.494 0 +0
2023-02-14 2023-02-10 2.506 0 +0
2023-02-13 2023-02-09 2.482 0 +0
2023-02-10 2023-02-08 2.470 0 +0
2023-02-09 2023-02-07 2.470 0 +0
2023-02-08 2023-02-06 2.470 0 +0
2023-02-07 2023-02-03 2.506 0 +0
2023-02-06 2023-02-02 2.494 0 +0
2023-02-03 2023-02-01 2.494 0 +0
2023-02-02 2023-01-31 2.470 0 +0
2023-02-01 2023-01-30 2.494 0 +0
2023-01-31 2023-01-27 2.518 0 +0
2023-01-30 2023-01-26 2.506 0 +0
2023-01-27 2023-01-20 2.470 0 +0
2023-01-26 2023-01-19 2.446 0 +0
2023-01-20 2023-01-18 2.434 0 +0
2023-01-19 2023-01-17 2.434 0 +0
2023-01-18 2023-01-16 2.470 0 +0
2023-01-17 2023-01-13 2.398 0 +0
2023-01-16 2023-01-12 2.374 0 +0
2023-01-13 2023-01-11 2.362 0 +0
2023-01-12 2023-01-10 2.362 0 +0
2023-01-11 2023-01-09 2.374 0 +0
2023-01-10 2023-01-06 2.398 0 +0
2023-01-09 2023-01-05 2.410 0 +0
2023-01-06 2023-01-04 2.350 0 +0
2023-01-05 2023-01-03 2.265 0 +0
2023-01-04 2022-12-30 2.253 0 +0
2023-01-03 2022-12-29 2.241 0 +0
2022-12-30 2022-12-28 2.265 0 +0
2022-12-29 2022-12-23 2.327 0 +0
2022-12-28 2022-12-22 2.351 0 +0
2022-12-23 2022-12-21 2.314 0 +0
2022-12-22 2022-12-20 2.339 0 +0
2022-12-21 2022-12-19 2.363 0 +0
2022-12-20 2022-12-16 2.376 0 +0
2022-12-19 2022-12-15 2.351 0 +0
2022-12-16 2022-12-14 2.376 0 +0
2022-12-15 2022-12-13 2.388 0 +0
2022-12-14 2022-12-12 2.376 0 +0
2022-12-13 2022-12-09 2.400 0 +0
2022-12-12 2022-12-08 2.314 0 +0
2022-12-09 2022-12-07 2.302 0 +0
2022-12-08 2022-12-06 2.277 0 +0
2022-12-07 2022-12-05 2.277 0 +0
2022-12-06 2022-12-02 2.265 0 +0
2022-12-05 2022-12-01 2.265 0 +0
2022-12-02 2022-11-30 2.277 0 +0
2022-12-01 2022-11-29 2.277 0 +0
2022-11-30 2022-11-28 2.228 0 +0
2022-11-29 2022-11-25 2.216 0 +0
2022-11-28 2022-11-24 2.228 0 +0
2022-11-25 2022-11-23 2.203 0 +0
2022-11-24 2022-11-22 2.228 0 +0
2022-11-23 2022-11-21 2.265 0 +0
2022-11-22 2022-11-18 2.277 0 +0
2022-11-21 2022-11-17 2.290 0 +0
2022-11-18 2022-11-16 2.277 0 +0
2022-11-17 2022-11-15 2.302 0 -22,747
2022-11-16 2022-11-14 2.302 22,747 +22,747 0.00% 52,361
2022-07-05 2022-06-30 3.618 0 -8,293
2022-07-04 2022-06-29 3.545 8,293 +8,293 0.00% 29,401
2019-12-11 2019-12-09 6.439 0 -8,852
2019-12-10 2019-12-06 6.473 8,852 +8,852 0.00% 57,301
2019-12-03 2019-11-29 6.151 0 -10,032
2019-12-02 2019-11-28 5.931 10,032 +10,032 0.00% 59,499
2016-09-07 2016-09-05 5.864 0 -29,081
2016-09-05 2016-09-01 5.584 29,081 +29,081 0.00% 162,399
2010-12-06 2010-12-02 5.455 0 -1,069
2010-07-27 2010-07-23 6.402 1,069 +18 0.00% 6,844
2010-05-24 2010-05-19 5.440 1,051 -120,106 0.00% 5,718
2010-05-19 2010-05-17 5.687 121,157 -87,350 0.02% 689,076
2010-05-18 2010-05-14 5.852 208,507 -174,700 0.03% 1,220,249
2010-05-17 2010-05-13 5.852 383,207 -54,594 0.06% 2,242,649
2010-05-14 2010-05-12 5.742 437,801 -18,198 0.06% 2,514,035
2010-05-13 2010-05-11 5.962 455,999 -36,396 0.07% 2,718,767
2010-04-19 2010-04-15 6.292 492,395 -127,385 0.07% 3,098,114
2010-04-16 2010-04-14 6.347 619,780 -18,198 0.09% 3,933,669
2010-04-14 2010-04-12 6.402 637,978 +181,979 0.09% 4,084,228
2010-04-13 2010-04-09 6.539 455,999 +163,781 0.07% 2,981,873
2010-04-12 2010-04-08 6.429 292,218 +145,584 0.04% 1,878,759
2010-01-07 2010-01-05 7.721 146,634 +1,054 0.02% 1,132,199
2009-11-17 2009-11-13 6.587 145,580 +144,536 0.02% 958,877
2009-10-23 2009-10-21 6.670 1,044 -46,974 0.00% 6,963
2009-10-20 2009-10-16 6.670 48,018 -93,366 0.01% 320,262
2009-10-16 2009-10-14 6.919 141,384 -108,402 0.02% 978,192
2009-10-09 2009-10-07 6.725 249,786 -1,416,091 0.04% 1,679,803
2009-10-08 2009-10-06 6.088 1,665,877 +664,504 0.24% 10,142,608
2009-10-05 2009-09-30 5.922 1,001,373 +13,108 0.15% 5,930,532
2009-09-30 2009-09-28 5.673 988,265 -831,082 0.15% 5,606,751
2009-09-29 2009-09-25 6.033 1,819,347 +469,742 0.27% 10,976,302
2009-09-28 2009-09-24 6.254 1,349,605 +361,340 0.20% 8,441,102
2009-09-23 2009-09-21 6.171 988,265 -54,201 0.15% 6,099,051
2009-09-18 2009-09-16 6.365 1,042,466 -137,309 0.15% 6,635,502
2009-08-21 2009-08-19 4.842 1,179,775 +13,182 0.18% 5,712,275
2009-07-30 2009-07-28 5.346 1,166,593 +107,191 0.18% 6,236,149
2009-07-29 2009-07-27 5.234 1,059,402 +142,921 0.16% 5,544,548
2009-07-28 2009-07-24 5.010 916,481 +153,640 0.14% 4,591,349
2009-07-16 2009-07-14 4.450 762,841 -321,572 0.13% 3,394,649
2009-07-03 2009-06-30 4.618 1,084,413 -155,070 0.19% 5,007,748
2009-07-02 2009-06-29 4.674 1,239,483 -23,582 0.21% 5,793,231
2009-06-30 2009-06-26 4.590 1,263,065 +171,505 0.22% 5,797,401
2009-06-25 2009-06-23 4.394 1,091,560 +33,944 0.19% 4,796,352
2009-06-24 2009-06-22 4.674 1,057,616 +35,730 0.18% 4,943,201
2009-06-23 2009-06-19 4.730 1,021,886 +653,864 0.18% 4,833,402
2009-06-18 2009-06-16 4.954 368,022 -178,651 0.06% 1,823,101
2009-06-16 2009-06-12 5.318 546,673 +178,651 0.09% 2,907,000
2009-06-15 2009-06-11 5.430 368,022 +368,022 0.06% 1,998,202
2007-06-26 2007-06-22 10.317 0

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