History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: LEE'S SECURITIES CO LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.650 0 +0
2025-10-13 2025-10-09 0.670 0 +0
2025-10-10 2025-10-08 0.670 0 +0
2025-10-09 2025-10-06 0.610 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.590 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.690 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.550 0 +0
2025-09-09 2025-09-05 0.550 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.540 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.540 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.530 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.570 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.600 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.610 0 +0
2025-07-21 2025-07-17 0.610 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.620 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.640 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.650 0 +0
2025-07-07 2025-07-03 0.650 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.630 0 +0
2025-06-30 2025-06-26 0.640 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.580 0 +0
2025-06-25 2025-06-23 0.580 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.640 0 +0
2025-06-20 2025-06-18 0.650 0 +0
2025-06-19 2025-06-17 0.660 0 +0
2025-06-18 2025-06-16 0.660 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.660 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.700 0 +0
2025-06-09 2025-06-05 0.630 0 +0
2025-06-06 2025-06-04 0.620 0 +0
2025-06-05 2025-06-03 0.560 0 +0
2025-06-04 2025-06-02 0.570 0 +0
2025-06-03 2025-05-30 0.570 0 +0
2025-06-02 2025-05-29 0.580 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.480 0 +0
2025-05-28 2025-05-26 0.480 0 +0
2025-05-27 2025-05-23 0.460 0 +0
2025-05-26 2025-05-22 0.460 0 +0
2025-05-23 2025-05-21 0.480 0 +0
2025-05-22 2025-05-20 0.470 0 +0
2025-05-21 2025-05-19 0.465 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.510 0 +0
2025-05-13 2025-05-09 0.570 0 +0
2025-05-12 2025-05-08 0.580 0 +0
2025-05-09 2025-05-07 0.600 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.610 0 +0
2025-05-06 2025-04-30 0.640 0 +0
2025-05-02 2025-04-29 0.465 0 +0
2025-04-30 2025-04-28 0.460 0 +0
2025-04-29 2025-04-25 0.445 0 +0
2025-04-28 2025-04-24 0.460 0 +0
2025-04-25 2025-04-23 0.490 0 +0
2025-04-24 2025-04-22 0.530 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.620 0 +0
2025-04-17 2025-04-15 0.710 0 +0
2025-04-16 2025-04-14 0.760 0 +0
2025-04-15 2025-04-11 0.790 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.900 0 +0
2025-04-10 2025-04-08 0.880 0 +0
2025-04-09 2025-04-07 0.940 0 +0
2025-04-08 2025-04-03 1.100 0 +0
2025-04-07 2025-04-02 1.190 0 +0
2025-04-03 2025-04-01 1.280 0 +0
2025-04-02 2025-03-31 1.740 0 +0
2025-04-01 2025-03-28 2.250 0 +0
2025-03-31 2025-03-27 1.760 0 +0
2025-03-28 2025-03-26 1.760 0 +0
2025-03-27 2025-03-25 1.760 0 +0
2025-03-26 2025-03-24 1.760 0 +0
2025-03-25 2025-03-21 1.770 0 +0
2025-03-24 2025-03-20 1.800 0 +0
2025-03-21 2025-03-19 1.780 0 +0
2025-03-20 2025-03-18 1.800 0 +0
2025-03-19 2025-03-17 1.780 0 +0
2025-03-18 2025-03-14 1.800 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.790 0 +0
2025-03-13 2025-03-11 1.840 0 +0
2025-03-12 2025-03-10 1.820 0 +0
2025-03-11 2025-03-07 1.840 0 +0
2025-03-10 2025-03-06 1.800 0 +0
2025-03-07 2025-03-05 1.800 0 +0
2025-03-06 2025-03-04 1.810 0 +0
2025-03-05 2025-03-03 1.860 0 +0
2025-03-04 2025-02-28 1.760 0 +0
2025-03-03 2025-02-27 1.910 0 +0
2025-02-28 2025-02-26 1.900 0 +0
2025-02-27 2025-02-25 2.000 0 +0
2025-02-26 2025-02-24 2.000 0 +0
2025-02-25 2025-02-21 2.070 0 +0
2025-02-24 2025-02-20 2.110 0 +0
2025-02-21 2025-02-19 2.140 0 +0
2025-02-20 2025-02-18 2.260 0 +0
2025-02-19 2025-02-17 2.270 0 +0
2025-02-18 2025-02-14 2.280 0 +0
2025-02-17 2025-02-13 2.250 0 +0
2025-02-14 2025-02-12 2.310 0 +0
2025-02-13 2025-02-11 2.310 0 +0
2025-02-12 2025-02-10 2.320 0 +0
2025-02-11 2025-02-07 2.340 0 +0
2025-02-10 2025-02-06 2.340 0 +0
2025-02-07 2025-02-05 2.310 0 +0
2025-02-06 2025-02-04 2.410 0 +0
2025-02-05 2025-02-03 2.350 0 +0
2025-02-04 2025-01-28 2.360 0 +0
2025-02-03 2025-01-24 2.340 0 +0
2025-01-27 2025-01-23 2.360 0 +0
2025-01-24 2025-01-22 2.390 0 +0
2025-01-23 2025-01-21 2.350 0 +0
2025-01-22 2025-01-20 2.310 0 +0
2025-01-21 2025-01-17 2.320 0 +0
2025-01-20 2025-01-16 2.320 0 +0
2025-01-17 2025-01-15 2.350 0 +0
2025-01-16 2025-01-14 2.380 0 +0
2025-01-15 2025-01-13 2.500 0 +0
2025-01-14 2025-01-10 2.410 0 +0
2025-01-13 2025-01-09 2.410 0 +0
2025-01-10 2025-01-08 2.470 0 +0
2025-01-09 2025-01-07 2.410 0 +0
2025-01-08 2025-01-06 2.440 0 +0
2025-01-07 2025-01-03 2.550 0 +0
2025-01-06 2025-01-02 2.550 0 +0
2025-01-03 2024-12-31 2.550 0 +0
2025-01-02 2024-12-27 2.250 0 +0
2024-12-30 2024-12-24 2.280 0 +0
2024-12-27 2024-12-20 2.270 0 +0
2024-12-23 2024-12-19 2.210 0 +0
2024-12-20 2024-12-18 2.300 0 +0
2024-12-19 2024-12-17 2.280 0 +0
2024-12-18 2024-12-16 2.280 0 +0
2024-12-17 2024-12-13 2.320 0 +0
2024-12-16 2024-12-12 2.260 0 +0
2024-12-13 2024-12-11 2.350 0 +0
2024-12-12 2024-12-10 2.380 0 +0
2024-12-11 2024-12-09 2.390 0 +0
2024-12-10 2024-12-06 2.450 0 +0
2024-12-09 2024-12-05 2.420 0 +0
2024-12-06 2024-12-04 2.480 0 +0
2024-12-05 2024-12-03 2.460 0 +0
2024-12-04 2024-12-02 2.460 0 +0
2024-12-03 2024-11-29 2.490 0 +0
2024-12-02 2024-11-28 2.480 0 +0
2024-11-29 2024-11-27 2.500 0 +0
2024-11-28 2024-11-26 2.550 0 +0
2024-11-27 2024-11-25 2.500 0 +0
2024-11-26 2024-11-22 2.510 0 +0
2024-11-25 2024-11-21 2.520 0 +0
2024-11-22 2024-11-20 2.540 0 +0
2024-11-21 2024-11-19 2.540 0 +0
2024-11-20 2024-11-18 2.480 0 +0
2024-11-19 2024-11-15 2.480 0 +0
2024-11-18 2024-11-14 2.480 0 +0
2024-11-15 2024-11-13 2.440 0 +0
2024-11-14 2024-11-12 2.480 0 +0
2024-11-13 2024-11-11 2.460 0 +0
2024-11-12 2024-11-08 2.510 0 +0
2024-11-11 2024-11-07 2.520 0 +0
2024-11-08 2024-11-06 2.520 0 +0
2024-11-07 2024-11-05 2.530 0 +0
2024-11-06 2024-11-04 2.550 0 +0
2024-11-05 2024-11-01 2.530 0 +0
2024-11-04 2024-10-31 2.500 0 +0
2024-11-01 2024-10-30 2.570 0 +0
2024-10-31 2024-10-29 2.600 0 +0
2024-10-30 2024-10-28 2.540 0 +0
2024-10-29 2024-10-25 2.540 0 +0
2024-10-28 2024-10-24 2.500 0 +0
2024-10-25 2024-10-23 2.570 0 +0
2024-10-24 2024-10-22 2.550 0 +0
2024-10-23 2024-10-21 2.550 0 +0
2024-10-22 2024-10-18 2.550 0 +0
2024-10-21 2024-10-17 2.560 0 +0
2024-10-18 2024-10-16 2.550 0 +0
2024-10-17 2024-10-15 2.520 0 +0
2024-10-16 2024-10-14 2.660 0 +0
2024-10-15 2024-10-10 2.550 0 +0
2024-10-14 2024-10-09 2.540 0 +0
2024-10-10 2024-10-08 2.580 0 +0
2024-10-09 2024-10-07 2.720 0 +0
2024-10-08 2024-10-04 2.710 0 +0
2024-10-07 2024-10-03 2.780 0 +0
2024-10-04 2024-10-02 2.790 0 +0
2024-10-03 2024-09-30 2.790 0 +0
2024-10-02 2024-09-27 2.780 0 +0
2024-09-30 2024-09-26 2.790 0 +0
2024-09-27 2024-09-25 2.850 0 +0
2024-09-26 2024-09-24 2.790 0 +0
2024-09-25 2024-09-23 2.780 0 +0
2024-09-24 2024-09-20 2.700 0 +0
2024-09-23 2024-09-19 2.690 0 +0
2024-09-20 2024-09-17 2.740 0 +0
2024-09-19 2024-09-16 2.580 0 +0
2024-09-17 2024-09-13 2.600 0 +0
2024-09-16 2024-09-12 2.600 0 +0
2024-09-13 2024-09-11 2.600 0 +0
2024-09-12 2024-09-10 2.610 0 +0
2024-09-11 2024-09-09 2.620 0 +0
2024-09-10 2024-09-05 2.570 0 +0
2024-09-09 2024-09-04 2.610 0 +0
2024-09-05 2024-09-03 2.670 0 +0
2024-09-04 2024-09-02 2.650 0 +0
2024-09-03 2024-08-30 2.690 0 +0
2024-09-02 2024-08-29 2.620 0 +0
2024-08-30 2024-08-28 2.720 0 +0
2024-08-29 2024-08-27 2.720 0 +0
2024-08-28 2024-08-26 2.720 0 +0
2024-08-27 2024-08-23 2.720 0 +0
2024-08-26 2024-08-22 2.710 0 +0
2024-08-23 2024-08-21 2.680 0 +0
2024-08-22 2024-08-20 2.780 0 +0
2024-08-21 2024-08-19 2.840 0 +0
2024-08-20 2024-08-16 2.840 0 +0
2024-08-19 2024-08-15 2.890 0 +0
2024-08-16 2024-08-14 2.880 0 +0
2024-08-15 2024-08-13 2.880 0 +0
2024-08-14 2024-08-12 2.890 0 +0
2024-08-13 2024-08-09 2.860 0 +0
2024-08-12 2024-08-08 2.770 0 +0
2024-08-09 2024-08-07 2.770 0 +0
2024-08-08 2024-08-06 2.870 0 +0
2024-08-07 2024-08-05 2.870 0 +0
2024-08-06 2024-08-02 2.810 0 +0
2024-08-05 2024-08-01 2.860 0 +0
2024-08-02 2024-07-31 2.860 0 +0
2024-08-01 2024-07-30 2.860 0 +0
2024-07-31 2024-07-29 2.860 0 +0
2024-07-30 2024-07-26 2.880 0 +0
2024-07-29 2024-07-25 2.890 0 +0
2024-07-26 2024-07-24 2.850 0 +0
2024-07-25 2024-07-23 2.850 0 +0
2024-07-24 2024-07-22 2.950 0 +0
2024-07-23 2024-07-19 2.850 0 +0
2024-07-22 2024-07-18 2.840 0 +0
2024-07-19 2024-07-17 2.880 0 +0
2024-07-18 2024-07-16 2.800 0 +0
2024-07-17 2024-07-15 2.800 0 +0
2024-07-16 2024-07-12 2.800 0 +0
2024-07-15 2024-07-11 2.780 0 +0
2024-07-12 2024-07-10 2.790 0 +0
2024-07-11 2024-07-09 2.860 0 +0
2024-07-10 2024-07-08 2.900 0 +0
2024-07-09 2024-07-05 2.800 0 +0
2024-07-08 2024-07-04 2.800 0 +0
2024-07-05 2024-07-03 2.800 0 +0
2024-07-04 2024-07-02 2.830 0 +0
2024-07-03 2024-06-28 2.840 0 +0
2024-07-02 2024-06-27 2.800 0 +0
2024-06-28 2024-06-26 2.710 0 +0
2024-06-27 2024-06-25 2.750 0 +0
2024-06-26 2024-06-24 2.660 0 +0
2024-06-25 2024-06-21 2.660 0 +0
2024-06-24 2024-06-20 2.670 0 +0
2024-06-21 2024-06-19 2.860 0 +0
2024-06-20 2024-06-18 2.720 0 +0
2024-06-19 2024-06-17 2.690 0 +0
2024-06-18 2024-06-14 2.500 0 +0
2024-06-17 2024-06-13 2.500 0 +0
2024-06-14 2024-06-12 2.500 0 +0
2024-06-13 2024-06-11 2.500 0 +0
2024-06-12 2024-06-07 2.510 0 +0
2024-06-11 2024-06-06 2.520 0 +0
2024-06-07 2024-06-05 2.540 0 +0
2024-06-06 2024-06-04 2.560 0 +0
2024-06-05 2024-06-03 2.610 0 +0
2024-06-04 2024-05-31 2.690 0 +0
2024-06-03 2024-05-30 2.800 0 +0
2024-05-31 2024-05-29 2.740 0 +0
2024-05-30 2024-05-28 2.750 0 +0
2024-05-29 2024-05-27 2.750 0 +0
2024-05-28 2024-05-24 2.600 0 +0
2024-05-27 2024-05-23 2.600 0 +0
2024-05-24 2024-05-22 2.570 0 +0
2024-05-23 2024-05-21 2.600 0 +0
2024-05-22 2024-05-20 2.590 0 +0
2024-05-21 2024-05-17 2.600 0 +0
2024-05-20 2024-05-16 2.600 0 +0
2024-05-17 2024-05-14 2.600 0 +0
2024-05-16 2024-05-13 2.600 0 +0
2024-05-14 2024-05-10 2.600 0 +0
2024-05-13 2024-05-09 2.600 0 +0
2024-05-10 2024-05-08 2.680 0 +0
2024-05-09 2024-05-07 2.680 0 +0
2024-05-08 2024-05-06 2.650 0 +0
2024-05-07 2024-05-03 2.480 0 +0
2024-05-06 2024-05-02 2.480 0 +0
2024-05-03 2024-04-30 2.480 0 +0
2024-05-02 2024-04-29 2.480 0 +0
2024-04-30 2024-04-26 2.470 0 +0
2024-04-29 2024-04-25 2.480 0 +0
2024-04-26 2024-04-24 2.490 0 +0
2024-04-25 2024-04-23 2.500 0 +0
2024-04-24 2024-04-22 2.500 0 +0
2024-04-23 2024-04-19 2.500 0 +0
2024-04-22 2024-04-18 2.500 0 +0
2024-04-19 2024-04-17 2.500 0 +0
2024-04-18 2024-04-16 2.500 0 +0
2024-04-17 2024-04-15 2.500 0 +0
2024-04-16 2024-04-12 2.520 0 +0
2024-04-15 2024-04-11 2.530 0 +0
2024-04-12 2024-04-10 2.520 0 +0
2024-04-11 2024-04-09 2.520 0 +0
2024-04-10 2024-04-08 2.580 0 +0
2024-04-09 2024-04-05 2.640 0 +0
2024-04-08 2024-04-03 2.650 0 +0
2024-04-05 2024-04-02 2.580 0 +0
2024-04-03 2024-03-28 2.640 0 +0
2024-04-02 2024-03-27 2.650 0 +0
2024-03-28 2024-03-26 2.660 0 +0
2024-03-27 2024-03-25 2.690 0 +0
2024-03-26 2024-03-22 2.760 0 +0
2024-03-25 2024-03-21 2.700 0 +0
2024-03-22 2024-03-20 2.540 0 +0
2024-03-21 2024-03-19 2.540 0 -2,000
2024-03-19 2024-03-15 2.540 2,000 -18,000 0.00% 5,080
2024-03-08 2024-03-06 2.620 20,000 -8,000 0.00% 52,400
2024-01-15 2024-01-11 2.880 28,000 -2,000 0.00% 80,640
2023-01-05 2023-01-03 3.100 30,000 +8,000 0.00% 93,000
2022-12-30 2022-12-28 3.160 22,000 -10,000 0.00% 69,520
2022-11-09 2022-11-07 2.560 32,000 +10,000 0.00% 81,920
2022-09-22 2022-09-20 2.900 22,000 +10,000 0.00% 63,800
2021-04-23 2021-04-21 4.190 12,000 -6,000 0.00% 50,280
2021-04-16 2021-04-14 3.950 18,000 -4,000 0.00% 71,100
2021-04-15 2021-04-13 3.960 22,000 -6,000 0.00% 87,120
2021-04-13 2021-04-09 3.800 28,000 -20,000 0.00% 106,400
2021-04-12 2021-04-08 3.600 48,000 -14,000 0.01% 172,800
2021-04-08 2021-04-01 3.290 62,000 -10,000 0.01% 203,980
2020-12-02 2020-11-30 2.720 72,000 +60,000 0.01% 195,840
2020-06-22 2020-06-18 3.100 12,000 -10,000 0.00% 37,200
2020-06-11 2020-06-09 3.172 22,000 +429 0.00% 69,779
2020-06-08 2020-06-04 3.090 21,571 +9,805 0.00% 66,659
2020-06-02 2020-05-29 3.427 11,766 -9,805 0.00% 40,319
2020-06-01 2020-05-28 3.090 21,571 +9,805 0.00% 66,659
2020-04-20 2020-04-16 3.304 11,766 -5,883 0.00% 38,879
2020-03-25 2020-03-23 3.355 17,649 -3,922 0.00% 59,219
2020-03-24 2020-03-20 3.335 21,571 +9,805 0.00% 71,939
2020-03-11 2020-03-09 3.631 11,766 -5,883 0.00% 42,719
2019-10-11 2019-10-09 4.385 17,649 -21,572 0.00% 77,398
2019-10-09 2019-10-04 4.361 39,221 +418 0.00% 171,025
2019-09-09 2019-09-05 4.361 38,803 -5,820 0.00% 169,202
2019-08-30 2019-08-28 4.505 44,623 -13,581 0.01% 201,020
2019-08-08 2019-08-06 4.804 58,204 -7,760 0.01% 279,601
2019-07-17 2019-07-15 5.123 65,964 -5,821 0.01% 337,958
2019-06-12 2019-06-10 4.938 71,785 -13,581 0.01% 354,461
2019-06-05 2019-06-03 5.150 85,366 +2,490 0.01% 439,624
2019-04-10 2019-04-08 5.267 82,876 +5,651 0.01% 436,481
2019-04-03 2019-04-01 5.256 77,225 +11,301 0.01% 405,899
2019-03-12 2019-03-08 5.192 65,924 -47,088 0.01% 342,300
2019-01-23 2019-01-21 5.267 113,012 +9,417 0.01% 595,198
2019-01-09 2019-01-07 5.468 103,595 +7,534 0.01% 566,502
2019-01-07 2019-01-03 5.447 96,061 +5,651 0.01% 523,262
2019-01-04 2019-01-02 5.564 90,410 -3,767 0.01% 503,040
2018-12-11 2018-12-07 4.948 94,177 -3,767 0.01% 466,000
2018-12-10 2018-12-06 4.969 97,944 -5,651 0.01% 486,720
2018-11-16 2018-11-14 4.661 103,595 -5,650 0.01% 482,901
2018-10-05 2018-10-03 4.641 109,245 +1,264 0.01% 506,986
2018-08-07 2018-08-03 4.813 107,981 +5,585 0.01% 519,680
2018-07-31 2018-07-27 4.823 102,396 +5,586 0.01% 493,901
2018-07-27 2018-07-25 4.813 96,810 +7,446 0.01% 465,918
2018-06-06 2018-06-04 5.744 89,364 +1,951 0.01% 513,283
2018-06-04 2018-05-31 5.908 87,413 -3,643 0.01% 516,477
2018-05-23 2018-05-18 5.689 91,056 +3,643 0.01% 518,002
2018-05-04 2018-05-02 5.689 87,413 +3,642 0.01% 497,277
2018-04-03 2018-03-28 6.040 83,771 -3,642 0.01% 505,999
2018-03-27 2018-03-23 5.941 87,413 -3,643 0.01% 519,357
2018-02-28 2018-02-26 5.502 91,056 +3,643 0.01% 501,002
2018-02-08 2018-02-06 5.700 87,413 +3,642 0.01% 498,237
2018-02-06 2018-02-02 6.128 83,771 +3,642 0.01% 513,359
2018-01-29 2018-01-25 6.139 80,129 +5,463 0.01% 491,920
2018-01-19 2018-01-17 6.183 74,666 +10,927 0.01% 461,662
2018-01-17 2018-01-15 6.348 63,739 +3,642 0.01% 404,600
2018-01-16 2018-01-12 6.359 60,097 +3,642 0.01% 382,142
2018-01-15 2018-01-11 6.392 56,455 +3,643 0.01% 360,843
2018-01-11 2018-01-09 6.491 52,812 +3,642 0.01% 342,778
2018-01-08 2018-01-04 6.512 49,170 +12,748 0.01% 320,220
2018-01-04 2018-01-02 6.644 36,422 +3,642 0.00% 241,998
2017-12-20 2017-12-18 6.480 32,780 -5,463 0.00% 212,400
2017-12-15 2017-12-13 6.161 38,243 +5,463 0.00% 235,618
2017-12-06 2017-12-04 6.315 32,780 +3,642 0.00% 207,000
2017-11-15 2017-11-13 6.512 29,138 -3,642 0.00% 189,761
2017-10-24 2017-10-20 6.117 32,780 +3,642 0.00% 200,520
2017-10-16 2017-10-12 6.205 29,138 +3,642 0.00% 180,801
2017-10-04 2017-09-29 6.364 25,496 +199 0.00% 162,264
2017-09-29 2017-09-27 6.497 25,297 -3,614 0.00% 164,357
2017-09-22 2017-09-20 6.309 28,911 +3,614 0.00% 182,398
2017-09-06 2017-09-04 6.475 25,297 -3,614 0.00% 163,797
2017-07-25 2017-07-21 6.785 28,911 +3,614 0.00% 196,158
2017-07-21 2017-07-19 6.984 25,297 +3,613 0.00% 176,677
2017-07-18 2017-07-14 7.205 21,684 +3,614 0.00% 156,243
2017-07-12 2017-07-10 7.205 18,070 +3,614 0.00% 130,203
2017-07-03 2017-06-29 7.549 14,456 +3,614 0.00% 109,122
2017-06-20 2017-06-16 7.870 10,842 -3,614 0.00% 85,322
2017-06-09 2017-06-07 7.615 14,456 +189 0.00% 110,080
2017-05-29 2017-05-25 7.357 14,267 -3,567 0.00% 104,961
2017-05-19 2017-05-17 6.976 17,834 -3,566 0.00% 124,403
2017-03-09 2017-03-07 4.766 21,400 -1,177 0.00% 101,999
2016-10-05 2016-10-03 4.946 22,577 +204 0.00% 111,660
2016-08-29 2016-08-25 4.561 22,373 -5,301 0.00% 102,042
2016-08-26 2016-08-24 4.504 27,674 -3,534 0.00% 124,653
2016-07-20 2016-07-18 4.255 31,208 +8,835 0.00% 132,801
2016-06-06 2016-06-02 3.953 22,373 +593 0.00% 88,431
2015-10-05 2015-09-30 4.732 21,780 +216 0.00% 103,061
2015-06-05 2015-06-03 5.826 21,564 +530 0.00% 125,638
2015-01-23 2015-01-21 5.995 21,034 -11,630 0.00% 126,094
2015-01-22 2015-01-20 5.995 32,664 -2,556 0.00% 195,814
2015-01-21 2015-01-19 5.983 35,220 +14,186 0.00% 210,713
2014-10-27 2014-10-23 5.718 21,034 -8,307 0.00% 120,271
2014-10-06 2014-09-30 5.731 29,341 +252 0.00% 168,157
2014-09-30 2014-09-26 5.925 29,089 -16,471 0.00% 172,364
2014-09-23 2014-09-19 5.950 45,560 -8,236 0.01% 271,067
2014-07-31 2014-07-29 5.537 53,796 +8,236 0.01% 297,860
2014-07-15 2014-07-11 5.877 45,560 -5,765 0.01% 267,748
2014-06-05 2014-06-03 5.914 51,325 +1,162 0.01% 303,514
2014-06-03 2014-05-29 5.864 50,163 -4,830 0.01% 294,150
2014-05-30 2014-05-28 5.864 54,993 +10,464 0.01% 322,472
2014-04-08 2014-04-04 5.143 44,529 -4,829 0.01% 229,027
2014-04-04 2014-04-02 5.081 49,358 -4,830 0.01% 250,798
2014-03-03 2014-02-27 4.684 54,188 +1,610 0.01% 253,798
2014-02-27 2014-02-25 4.932 52,578 +8,049 0.01% 259,321
2013-12-27 2013-12-20 5.827 44,529 +40,247 0.01% 259,453
2013-12-16 2013-12-12 5.901 4,282 +1,062 0.00% 25,269
2013-10-07 2013-10-03 5.139 3,220 +29 0.00% 16,548
2013-09-10 2013-09-06 5.051 3,191 -3,191 0.00% 16,119
2013-06-04 2013-05-31 4.841 6,382 +168 0.00% 30,893
2012-10-08 2012-10-04 4.368 6,214 +60 0.00% 27,143
2012-06-04 2012-05-31 4.190 6,154 +178 0.00% 25,785
2012-04-25 2012-04-23 4.136 5,976 -747 0.00% 24,719
2011-10-04 2011-09-30 2.961 6,723 +96 0.00% 19,905
2011-05-25 2011-05-23 4.681 6,627 +166 0.00% 31,019
2010-10-11 2010-10-07 4.688 6,461 +49 0.00% 30,291
2010-08-20 2010-08-18 4.211 6,412 -5,856 0.00% 27,001
2010-08-19 2010-08-17 4.155 12,268 +5,856 0.00% 50,972
2010-06-09 2010-06-07 4.113 6,412 -1,425 0.00% 26,371
2010-06-02 2010-05-31 3.987 7,837 +196 0.00% 31,250
2010-05-19 2010-05-17 3.973 7,641 -20,841 0.00% 30,358
2010-05-17 2010-05-13 4.016 28,482 +20,841 0.00% 114,391
2010-05-10 2010-05-06 4.045 7,641 +694 0.00% 30,908
2010-03-05 2010-03-03 4.131 6,947 +695 0.00% 28,701
2010-01-20 2010-01-18 4.506 6,252 -126 0.00% 28,170
2010-01-19 2010-01-15 4.491 6,378 +126 0.00% 28,645
2009-11-25 2009-11-23 4.851 6,252 -4,168 0.00% 30,330
2009-11-24 2009-11-20 4.693 10,420 -1,390 0.00% 48,899
2009-11-20 2009-11-18 4.391 11,810 +5,558 0.00% 51,852
2009-10-09 2009-10-07 3.988 6,252 +45 0.00% 24,930
2009-08-05 2009-08-03 4.234 6,207 -6,896 0.00% 26,281
2009-08-04 2009-07-31 3.611 13,103 +6,896 0.00% 47,309
2009-07-10 2009-07-08 2.813 6,207 -13,793 0.00% 17,461
2009-07-03 2009-06-30 2.958 20,000 +13,793 0.00% 59,161
2009-06-10 2009-06-08 3.219 6,207 -13,793 0.00% 19,981
2009-06-08 2009-06-04 2.973 20,000 +13,793 0.00% 59,451
2009-06-02 2009-05-29 2.970 6,207 -7,932 0.00% 18,438
2009-05-29 2009-05-26 2.911 14,139 +8,079 0.00% 41,159
2009-05-19 2009-05-15 2.614 6,060 -16,159 0.00% 15,841
2008-12-04 2008-12-02 2.688 22,219 -8,080 0.00% 59,730
2008-12-03 2008-12-01 2.703 30,299 +8,080 0.00% 81,901
2008-12-01 2008-11-27 2.659 22,219 -1,824 0.00% 59,070
2008-11-27 2008-11-25 2.644 24,043 +1,824 0.00% 63,562
2008-11-24 2008-11-20 2.584 22,219 -5,386 0.00% 57,420
2008-11-07 2008-11-05 2.807 27,605 +27,605 0.00% 77,489
2008-11-06 2008-11-04 2.673 0 -276,054
2008-10-24 2008-10-22 1.131 276,054 +248,449 0.04% 312,258
2008-10-23 2008-10-21 1.172 27,605 -33,289 0.00% 32,340
2008-10-03 2008-09-30 1.454 60,894 -850 0.00% 88,554
2008-09-17 2008-09-12 1.600 61,744 -6,023 0.00% 98,811
2008-09-01 2008-08-28 1.992 67,767 +6,023 0.00% 134,999
2008-08-07 2008-08-04 2.357 61,744 +3,012 0.00% 145,551
2008-05-29 2008-05-27 2.789 58,732 -1,398 0.00% 163,801
2008-04-30 2008-04-28 2.757 60,130 -15,418 0.00% 165,750
2008-04-24 2008-04-22 2.724 75,548 +21,585 0.00% 205,800
2008-04-08 2008-04-03 3.081 53,963 -3,084 0.00% 166,250
2008-04-01 2008-03-28 3.048 57,047 -15,418 0.00% 173,901
2008-03-31 2008-03-27 2.821 72,465 +15,418 0.00% 204,451
2008-01-21 2008-01-17 3.827 57,047 +3,084 0.00% 218,302
2008-01-16 2008-01-14 4.086 53,963 -15,418 0.00% 220,500
2007-12-03 2007-11-29 3.632 69,381 -15,418 0.00% 252,000
2007-11-26 2007-11-22 3.373 84,799 +15,418 0.01% 286,000
2007-10-30 2007-10-26 4.216 69,381 -7,709 0.00% 292,500
2007-10-05 2007-10-03 4.151 77,090 -3,084 0.00% 320,000
2007-10-04 2007-10-02 4.281 80,174 +7,709 0.00% 343,202
2007-09-17 2007-09-13 3.808 72,465 -1,907 0.00% 275,938
2007-09-10 2007-09-06 3.743 74,372 +3,099 0.00% 278,400
2007-09-05 2007-09-03 3.872 71,273 -1,550 0.00% 275,999
2007-08-29 2007-08-27 3.679 72,823 -1,549 0.00% 267,901
2007-07-11 2007-07-09 4.389 74,372 -7,747 0.00% 326,400
2007-07-03 2007-06-28 4.260 82,119 +15,494 0.01% 349,799
2007-06-26 2007-06-22 4.324 66,625 0.00% 288,100

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