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: KEE CHEONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.237 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.222 0 +0
2025-09-12 2025-09-10 0.222 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.220 0 +0
2025-09-03 2025-09-01 0.209 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.188 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.196 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.198 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.194 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.197 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.186 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.182 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.189 0 +0
2025-07-29 2025-07-25 0.186 0 +0
2025-07-28 2025-07-24 0.188 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.205 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.208 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.205 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.181 0 +0
2025-07-10 2025-07-08 0.183 0 +0
2025-07-09 2025-07-07 0.188 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.196 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.186 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.200 0 +0
2025-06-24 2025-06-20 0.204 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.222 0 +0
2025-06-19 2025-06-17 0.231 0 +0
2025-06-18 2025-06-16 0.228 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.238 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.231 0 +0
2025-06-09 2025-06-05 0.235 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.241 0 +0
2025-06-03 2025-05-30 0.247 0 +0
2025-06-02 2025-05-29 0.248 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.245 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.214 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.213 0 +0
2025-05-20 2025-05-16 0.207 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.192 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.209 0 +0
2025-05-07 2025-05-02 0.210 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.221 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.211 0 +0
2025-04-28 2025-04-24 0.198 0 +0
2025-04-25 2025-04-23 0.198 0 +0
2025-04-24 2025-04-22 0.206 0 +0
2025-04-23 2025-04-17 0.192 0 +0
2025-04-22 2025-04-16 0.193 0 +0
2025-04-17 2025-04-15 0.205 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.195 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.235 0 +0
2025-04-03 2025-04-01 0.232 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.731 0 +0
2025-03-27 2025-03-25 0.219 0 +0
2025-03-26 2025-03-24 0.210 0 +0
2025-03-25 2025-03-21 0.210 0 -71,304
2025-02-07 2025-02-05 0.123 71,304 -11,409 0.02% 8,800
2024-12-23 2024-12-19 0.121 82,713 -35,652 0.02% 9,976
2024-11-26 2024-11-22 0.137 118,365 +106,956 0.03% 16,268
2021-07-14 2021-07-12 2.580 11,409 -3,565 0.01% 29,441
2021-04-28 2021-04-26 3.170 14,974 -3,565 0.01% 47,460
2021-04-14 2021-04-12 2.945 18,539 +3,565 0.01% 54,600
2021-03-26 2021-03-24 2.917 14,974 -2,852 0.01% 43,680
2021-03-19 2021-03-17 3.394 17,826 +3,565 0.01% 60,500
2021-03-11 2021-03-09 3.198 14,261 -35,652 0.01% 45,600
2021-03-09 2021-03-05 4.067 49,913 +10,696 0.03% 203,000
2021-03-03 2021-03-01 4.067 39,217 +32,087 0.02% 159,498
2021-02-26 2021-02-24 3.590 7,130 +7,130 0.00% 25,598
2021-02-08 2021-02-04 4.067 0 -21,391
2021-01-26 2021-01-22 1.739 21,391 +17,826 0.01% 37,199
2021-01-22 2021-01-20 1.739 3,565 -17,826 0.00% 6,200
2021-01-18 2021-01-14 1.571 21,391 +17,826 0.01% 33,600
2021-01-15 2021-01-13 1.627 3,565 -14,261 0.00% 5,800
2021-01-14 2021-01-12 1.627 17,826 +14,261 0.01% 29,000
2021-01-13 2021-01-11 1.767 3,565 -21,392 0.00% 6,300
2021-01-08 2021-01-06 1.430 24,957 -40,643 0.01% 35,701
2021-01-07 2021-01-05 1.879 65,600 +3,565 0.04% 123,280
2021-01-06 2021-01-04 1.963 62,035 +10,696 0.04% 121,800
2021-01-05 2020-12-31 2.328 51,339 +10,696 0.03% 119,520
2020-12-28 2020-12-22 10.126 40,643 -30,661 0.02% 411,535
2020-12-21 2020-12-17 10.322 71,304 -2,853 0.04% 735,996
2020-12-17 2020-12-15 10.322 74,157 +8,557 0.04% 765,445
2020-11-30 2020-11-26 10.434 65,600 +47,774 0.04% 684,480
2020-11-27 2020-11-25 10.659 17,826 -17,826 0.01% 189,999
2020-11-18 2020-11-16 11.388 35,652 -36,365 0.02% 405,998
2020-11-16 2020-11-12 11.079 72,017 +28,521 0.04% 797,896
2020-11-13 2020-11-11 10.939 43,496 -27,808 0.03% 475,804
2020-11-04 2020-11-02 10.939 71,304 -20,679 0.04% 779,996
2020-10-29 2020-10-27 11.220 91,983 +21,392 0.05% 1,032,004
2020-10-23 2020-10-21 10.630 70,591 +29,234 0.04% 750,417
2020-10-19 2020-10-15 11.135 41,357 +22,105 0.02% 460,525
2020-10-14 2020-10-09 11.837 19,252 -22,105 0.01% 227,878
2020-10-06 2020-09-30 11.724 41,357 -47,060 0.02% 484,886
2020-10-05 2020-09-29 11.724 88,417 +17,826 0.05% 1,036,635
2020-09-29 2020-09-25 11.416 70,591 -21,392 0.04% 805,857
2020-09-28 2020-09-24 11.332 91,983 +22,105 0.05% 1,042,324
2020-09-23 2020-09-21 11.444 69,878 +4,278 0.04% 799,677
2020-09-17 2020-09-15 11.191 65,600 +33,513 0.04% 734,160
2020-09-16 2020-09-14 10.995 32,087 -25,670 0.02% 352,800
2020-09-15 2020-09-11 10.743 57,757 +22,105 0.03% 620,465
2020-09-11 2020-09-09 10.378 35,652 -19,252 0.02% 369,998
2020-09-10 2020-09-08 10.378 54,904 +14,974 0.03% 569,796
2020-09-03 2020-09-01 11.220 39,930 -14,974 0.02% 447,995
2020-09-01 2020-08-28 10.995 54,904 +37,791 0.03% 603,676
2020-08-31 2020-08-27 10.995 17,113 -19,252 0.01% 188,160
2020-08-26 2020-08-24 11.248 36,365 +17,826 0.02% 409,018
2020-08-25 2020-08-21 11.332 18,539 -46,348 0.01% 210,079
2020-08-21 2020-08-19 11.276 64,887 +18,539 0.04% 731,640
2020-08-14 2020-08-12 10.659 46,348 -18,539 0.03% 494,002
2020-08-13 2020-08-11 10.799 64,887 +27,096 0.04% 700,700
2020-08-12 2020-08-10 10.659 37,791 -28,522 0.02% 402,797
2020-08-10 2020-08-06 11.444 66,313 +21,391 0.04% 758,880
2020-08-05 2020-08-03 11.416 44,922 -32,800 0.03% 512,823
2020-07-31 2020-07-29 11.248 77,722 +65,600 0.05% 874,183
2020-07-30 2020-07-28 11.135 12,122 -89,130 0.01% 134,983
2020-07-29 2020-07-27 10.855 101,252 +17,826 0.06% 1,099,078
2020-07-27 2020-07-23 10.855 83,426 +55,617 0.05% 905,579
2020-07-22 2020-07-20 11.276 27,809 +23,531 0.02% 313,563
2020-07-21 2020-07-17 10.939 4,278 -54,905 0.00% 46,797
2020-07-15 2020-07-13 11.220 59,183 +44,209 0.03% 664,004
2020-07-14 2020-07-10 11.276 14,974 +14,974 0.01% 168,841
2020-07-13 2020-07-09 11.220 0 -76,296
2020-07-09 2020-07-07 11.248 76,296 +66,313 0.04% 858,144
2020-07-08 2020-07-06 11.500 9,983 -57,043 0.01% 114,805
2020-07-07 2020-07-03 12.229 67,026 +42,783 0.04% 819,679
2020-07-03 2020-06-30 11.276 24,243 -35,653 0.01% 273,355
2020-06-22 2020-06-18 11.304 59,896 +24,244 0.03% 677,044
2020-06-11 2020-06-09 11.388 35,652 +35,652 0.02% 405,998
2020-05-11 2020-05-07 11.556 0 -9,270
2020-04-08 2020-04-06 11.949 9,270 +9,270 0.01% 110,765
2019-12-06 2019-12-04 10.771 0 -30,661
2019-12-03 2019-11-29 10.659 30,661 -28,522 0.02% 326,801
2019-10-11 2019-10-09 11.220 59,183 +35,653 0.03% 664,004
2019-10-04 2019-10-02 11.416 23,530 +23,530 0.01% 268,615
2019-09-20 2019-09-18 11.332 0 -17,826
2019-09-12 2019-09-10 11.079 17,826 +17,826 0.01% 197,499
2019-09-06 2019-09-04 11.612 0 -107,670
2019-09-05 2019-09-03 11.612 107,670 +11,409 0.06% 1,250,285
2019-09-04 2019-09-02 11.416 96,261 +1,426 0.06% 1,098,901
2019-09-03 2019-08-30 11.248 94,835 -3,565 0.06% 1,066,662
2019-09-02 2019-08-29 11.304 98,400 +12,122 0.06% 1,112,280
2019-08-30 2019-08-28 11.248 86,278 +11,408 0.05% 970,417
2019-08-29 2019-08-27 11.332 74,870 +21,392 0.04% 848,405
2019-08-28 2019-08-26 11.528 53,478 -21,392 0.03% 616,497
2019-08-27 2019-08-23 11.752 74,870 -17,113 0.04% 879,905
2019-08-26 2019-08-22 11.696 91,983 +39,218 0.05% 1,075,865
2019-08-22 2019-08-20 11.780 52,765 -24,957 0.03% 621,597
2019-08-21 2019-08-19 11.584 77,722 +17,826 0.05% 900,343
2019-08-20 2019-08-16 11.640 59,896 -35,652 0.03% 697,204
2019-08-15 2019-08-13 11.640 95,548 -28,522 0.06% 1,112,202
2019-08-14 2019-08-12 11.809 124,070 -42,782 0.07% 1,465,085
2019-08-12 2019-08-08 11.696 166,852 -23,531 0.10% 1,951,558
2019-08-08 2019-08-06 11.163 190,383 +28,522 0.11% 2,125,324
2019-08-07 2019-08-05 11.135 161,861 -35,652 0.09% 1,802,381
2019-08-05 2019-08-01 11.107 197,513 +17,826 0.13% 2,193,840
2019-08-02 2019-07-31 11.135 179,687 -21,391 0.12% 2,000,880
2019-08-01 2019-07-30 11.079 201,078 +12,121 0.13% 2,227,797
2019-07-30 2019-07-26 10.855 188,957 -43,495 0.12% 2,051,105
2019-07-29 2019-07-25 10.939 232,452 +40,643 0.15% 2,542,798
2019-07-22 2019-07-18 10.967 191,809 +23,531 0.12% 2,103,583
2019-07-19 2019-07-17 11.079 168,278 +26,382 0.11% 1,864,397
2019-07-18 2019-07-16 11.332 141,896 -24,956 0.09% 1,607,924
2019-07-16 2019-07-12 11.163 166,852 -35,652 0.11% 1,862,638
2019-07-15 2019-07-11 11.163 202,504 +35,652 0.13% 2,260,636
2019-07-11 2019-07-09 10.855 166,852 -13,548 0.11% 1,811,158
2019-07-08 2019-07-04 11.079 180,400 -35,652 0.12% 1,998,700
2019-07-04 2019-07-02 11.163 216,052 +3,565 0.14% 2,411,878
2019-06-28 2019-06-26 11.079 212,487 +24,957 0.14% 2,354,200
2019-06-26 2019-06-24 11.220 187,530 +3,565 0.12% 2,103,995
2019-06-19 2019-06-17 11.388 183,965 +27,095 0.12% 2,094,958
2019-06-17 2019-06-13 11.528 156,870 -7,130 0.10% 1,808,405
2019-06-11 2019-06-06 11.163 164,000 -19,252 0.11% 1,830,800
2019-06-10 2019-06-05 11.163 183,252 +713 0.12% 2,045,718
2019-06-05 2019-06-03 11.220 182,539 +4,278 0.12% 2,047,999
2019-05-30 2019-05-28 11.220 178,261 +32,087 0.12% 2,000,001
2019-05-29 2019-05-27 11.163 146,174 +3,565 0.09% 1,631,801
2019-05-27 2019-05-23 11.332 142,609 -35,652 0.09% 1,616,003
2019-05-24 2019-05-22 11.360 178,261 -10,696 0.12% 2,025,001
2019-05-23 2019-05-21 11.416 188,957 +53,479 0.12% 2,157,105
2019-05-22 2019-05-20 11.472 135,478 +35,652 0.09% 1,554,197
2019-05-21 2019-05-17 11.388 99,826 -35,652 0.06% 1,136,799
2019-05-17 2019-05-15 11.388 135,478 -11,409 0.09% 1,542,797
2019-05-15 2019-05-10 11.416 146,887 +36,365 0.09% 1,676,840
2019-05-10 2019-05-08 11.472 110,522 -32,087 0.07% 1,267,903
2019-05-09 2019-05-07 11.472 142,609 +10,696 0.09% 1,636,003
2019-05-08 2019-05-06 11.472 131,913 +24,956 0.09% 1,513,300
2019-05-06 2019-05-02 11.584 106,957 -17,826 0.07% 1,239,006
2019-04-30 2019-04-26 11.528 124,783 -17,826 0.08% 1,438,505
2019-04-26 2019-04-24 11.528 142,609 +35,652 0.09% 1,644,004
2019-04-24 2019-04-18 11.724 106,957 -35,652 0.07% 1,254,006
2019-04-16 2019-04-12 11.780 142,609 +35,652 0.09% 1,680,004
2019-04-11 2019-04-09 11.780 106,957 -60,608 0.07% 1,260,006
2019-04-10 2019-04-08 11.780 167,565 +3,565 0.11% 1,973,997
2019-04-09 2019-04-04 11.780 164,000 +35,652 0.11% 1,932,000
2019-04-08 2019-04-03 11.921 128,348 +28,522 0.08% 1,530,002
2019-04-04 2019-04-02 11.921 99,826 -53,478 0.06% 1,189,999
2019-03-21 2019-03-19 11.865 153,304 +1,426 0.10% 1,818,896
2019-03-19 2019-03-15 11.865 151,878 +37,791 0.10% 1,801,977
2019-03-18 2019-03-14 11.809 114,087 +42,783 0.07% 1,347,201
2019-03-15 2019-03-13 11.809 71,304 +35,652 0.05% 841,996
2019-03-14 2019-03-12 11.921 35,652 +35,652 0.02% 424,998
2018-10-22 2018-10-18 11.304 0 -178,261
2018-10-16 2018-10-12 11.332 178,261 +18,539 0.12% 2,020,001
2018-10-02 2018-09-27 11.220 159,722 +8,557 0.10% 1,792,003
2018-09-28 2018-09-26 12.874 151,165 -7,131 0.10% 1,946,157
2018-09-18 2018-09-14 12.706 158,296 +19,966 0.10% 2,011,324
2018-09-17 2018-09-13 12.734 138,330 +21,391 0.09% 1,761,514
2018-09-14 2018-09-12 12.678 116,939 +31,374 0.08% 1,482,558
2018-09-07 2018-09-05 12.650 85,565 +7,130 0.06% 1,082,397
2018-09-06 2018-09-04 12.987 78,435 +3,565 0.05% 1,018,603
2018-09-03 2018-08-30 12.229 74,870 +7,131 0.05% 915,605
2018-04-04 2018-03-29 9.593 67,739 +17,826 0.04% 649,799
2018-03-01 2018-02-27 9.957 49,913 -72,730 0.03% 497,000
2018-02-28 2018-02-26 9.985 122,643 +54,904 0.08% 1,224,635
2018-02-09 2018-02-07 9.985 67,739 +53,478 0.04% 676,399
2018-02-06 2018-02-02 10.210 14,261 +14,261 0.01% 145,601
2018-02-05 2018-02-01 10.518 0 -114,087
2018-01-30 2018-01-26 9.957 114,087 -35,652 0.07% 1,136,000
2018-01-26 2018-01-24 9.985 149,739 +78,435 0.10% 1,495,199
2018-01-24 2018-01-22 9.985 71,304 +71,304 0.05% 711,997
2018-01-23 2018-01-19 9.985 0 -146,174
2018-01-22 2018-01-18 9.901 146,174 +124,783 0.09% 1,447,301
2018-01-18 2018-01-16 10.013 21,391 +21,391 0.01% 214,197
2018-01-17 2018-01-15 10.013 0 -71,304
2018-01-16 2018-01-12 9.957 71,304 +49,913 0.05% 709,997
2018-01-12 2018-01-10 9.901 21,391 +21,391 0.01% 211,797
2018-01-09 2018-01-05 9.957 0 -64,174
2018-01-08 2018-01-04 9.985 64,174 -35,652 0.04% 640,801
2018-01-05 2018-01-03 9.873 99,826 +57,043 0.06% 985,599
2018-01-04 2018-01-02 9.789 42,783 +42,783 0.03% 418,804
2018-01-03 2017-12-29 9.873 0 -10,696
2017-12-28 2017-12-22 12.398 10,696 +10,696 0.01% 132,604
2017-12-19 2017-12-15 10.883 0 -71,304
2017-12-14 2017-12-12 10.687 71,304 +71,304 0.05% 761,996
2017-12-12 2017-12-08 10.518 0 -67,026
2017-12-05 2017-12-01 10.771 67,026 +42,783 0.04% 721,919
2017-11-30 2017-11-28 10.911 24,243 -106,957 0.02% 264,515
2017-11-29 2017-11-27 10.827 131,200 -39,217 0.09% 1,420,480
2017-11-28 2017-11-24 10.266 170,417 +4,278 0.11% 1,749,476
2017-11-27 2017-11-23 9.789 166,139 +39,217 0.11% 1,626,339
2017-11-23 2017-11-21 10.098 126,922 +10,696 0.08% 1,281,603
2017-11-21 2017-11-17 10.210 116,226 -35,652 0.08% 1,186,639
2017-11-20 2017-11-16 12.033 151,878 +14,261 0.10% 1,827,537
2017-11-17 2017-11-15 12.257 137,617 -35,653 0.09% 1,686,815
2017-11-10 2017-11-08 12.874 173,270 +7,131 0.12% 2,230,746
2017-11-09 2017-11-07 12.622 166,139 +28,522 0.11% 2,096,998
2017-11-08 2017-11-06 12.622 137,617 +10,695 0.09% 1,736,995
2017-11-06 2017-11-02 12.734 126,922 -35,652 0.08% 1,616,243
2017-11-03 2017-11-01 13.127 162,574 +56,331 0.11% 2,134,081
2017-11-02 2017-10-31 13.407 106,243 +46,347 0.07% 1,424,434
2017-10-31 2017-10-27 12.987 59,896 +43,496 0.04% 777,845
2017-10-30 2017-10-26 13.211 16,400 +16,400 0.01% 216,660
2017-10-26 2017-10-24 12.201 0 -28,522
2017-10-25 2017-10-23 11.051 28,522 -10,695 0.02% 315,203
2017-10-23 2017-10-19 10.659 39,217 +3,565 0.03% 417,996
2017-10-16 2017-10-12 9.144 35,652 -39,218 0.02% 325,998
2017-10-13 2017-10-11 8.751 74,870 -10,695 0.05% 655,204
2017-10-12 2017-10-10 7.910 85,565 +32,800 0.06% 676,798
2017-10-09 2017-10-04 6.648 52,765 +35,652 0.04% 350,759
2017-10-06 2017-10-03 6.648 17,113 -14,261 0.01% 113,760
2017-10-04 2017-09-29 6.367 31,374 -21,391 0.02% 199,761
2017-10-03 2017-09-28 6.339 52,765 -64,174 0.04% 334,479
2017-09-29 2017-09-27 6.423 116,939 -19,252 0.08% 751,119
2017-09-28 2017-09-26 6.648 136,191 +49,913 0.09% 905,338
2017-09-19 2017-09-15 4.993 86,278 +7,130 0.06% 430,759
2017-09-12 2017-09-08 5.077 79,148 -56,330 0.05% 401,821
2017-09-11 2017-09-07 5.077 135,478 +21,391 0.09% 687,799
2017-09-08 2017-09-06 4.965 114,087 +114,087 0.08% 566,400
2017-07-27 2017-07-25 4.993 0 -7,130
2017-07-26 2017-07-24 4.965 7,130 +7,130 0.00% 35,398
2017-07-25 2017-07-21 5.049 0 -142,609
2017-07-21 2017-07-19 5.077 142,609 +142,609 0.10% 724,002
2017-07-19 2017-07-17 5.049 0 -46,348
2017-07-18 2017-07-14 5.161 46,348 +46,348 0.03% 239,201
2017-07-11 2017-07-07 5.217 0 -129,061
2017-07-06 2017-07-04 5.217 129,061 +49,913 0.09% 673,321
2017-07-05 2017-07-03 5.413 79,148 +7,844 0.05% 428,461
2017-07-04 2017-06-30 4.656 71,304 -37,079 0.05% 331,998
2017-06-28 2017-06-26 4.656 108,383 +19,253 0.07% 504,642
2017-06-26 2017-06-22 4.572 89,130 -128,348 0.06% 407,498
2017-06-22 2017-06-20 4.544 217,478 +67,739 0.15% 988,199
2017-06-21 2017-06-19 4.572 149,739 +85,565 0.10% 684,599
2017-06-20 2017-06-16 4.965 64,174 -71,304 0.04% 318,600
2017-06-19 2017-06-15 4.993 135,478 +64,174 0.09% 676,399
2017-06-16 2017-06-14 5.021 71,304 +71,304 0.05% 357,998
2017-06-15 2017-06-13 4.824 0 -53,478
2017-06-12 2017-06-08 4.656 53,478 -142,609 0.04% 248,999
2017-06-09 2017-06-07 4.740 196,087 +71,304 0.13% 929,500
2017-06-08 2017-06-06 4.712 124,783 +89,131 0.08% 588,002
2017-06-07 2017-06-05 4.488 35,652 -248,852 0.02% 159,999
2017-06-06 2017-06-02 4.404 284,504 +215,339 0.19% 1,252,858
2017-06-01 2017-05-29 4.011 69,165 +35,652 0.05% 277,419
2017-05-31 2017-05-26 3.899 33,513 +33,513 0.02% 130,660
2016-04-22 2016-04-20 3.667 0 -54,552
2016-04-21 2016-04-19 3.720 54,552 +50,816 0.03% 202,938
2016-04-20 2016-04-18 3.667 3,736 -13,452 0.00% 13,698
2016-04-19 2016-04-15 3.640 17,188 +17,188 0.01% 62,561
2014-07-09 2014-07-07 2.991 0 -7,755
2014-07-08 2014-07-04 3.069 7,755 +7,755 0.00% 23,799
2014-07-07 2014-07-03 3.378 0 -1,551
2014-06-27 2014-06-25 3.043 1,551 0.00% 4,720

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