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 2.930 0 +0
2025-10-13 2025-10-09 2.950 0 +0
2025-10-10 2025-10-08 2.890 0 +0
2025-10-09 2025-10-06 2.890 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.890 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.770 0 +0
2025-09-30 2025-09-26 2.730 0 +0
2025-09-29 2025-09-25 2.780 0 +0
2025-09-26 2025-09-24 2.800 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.870 0 +0
2025-09-23 2025-09-19 2.890 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.930 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 3.010 0 +0
2025-09-16 2025-09-12 3.070 0 +0
2025-09-15 2025-09-11 3.070 0 +0
2025-09-12 2025-09-10 3.030 0 +0
2025-09-11 2025-09-09 3.050 0 +0
2025-09-10 2025-09-08 3.040 0 +0
2025-09-09 2025-09-05 2.900 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.810 0 +0
2025-09-04 2025-09-02 2.810 0 +0
2025-09-03 2025-09-01 2.890 0 +0
2025-09-02 2025-08-29 2.950 0 +0
2025-09-01 2025-08-28 2.900 0 +0
2025-08-29 2025-08-27 2.900 0 +0
2025-08-28 2025-08-26 2.920 0 +0
2025-08-27 2025-08-25 2.910 0 +0
2025-08-26 2025-08-22 2.900 0 +0
2025-08-25 2025-08-21 2.950 0 +0
2025-08-22 2025-08-20 3.080 0 +0
2025-08-21 2025-08-19 2.900 0 +0
2025-08-20 2025-08-18 3.037 0 +0
2025-08-19 2025-08-15 3.068 0 +0
2025-08-18 2025-08-14 3.058 0 +0
2025-08-15 2025-08-13 3.089 0 +0
2025-08-14 2025-08-12 3.099 0 +0
2025-08-13 2025-08-11 3.181 0 +0
2025-08-12 2025-08-08 2.997 0 +0
2025-08-11 2025-08-07 3.027 0 +0
2025-08-08 2025-08-06 2.966 0 +0
2025-08-07 2025-08-05 2.823 0 +0
2025-08-06 2025-08-04 2.628 0 +0
2025-08-05 2025-08-01 2.720 0 +0
2025-08-04 2025-07-31 2.669 0 +0
2025-08-01 2025-07-30 2.751 0 +0
2025-07-31 2025-07-29 2.772 0 +0
2025-07-30 2025-07-28 2.792 0 +0
2025-07-29 2025-07-25 2.884 0 +0
2025-07-28 2025-07-24 2.915 0 +0
2025-07-25 2025-07-23 2.772 0 +0
2025-07-24 2025-07-22 2.618 0 +0
2025-07-23 2025-07-21 2.485 0 +0
2025-07-22 2025-07-18 2.414 0 +0
2025-07-21 2025-07-17 2.424 0 +0
2025-07-18 2025-07-16 2.434 0 +0
2025-07-17 2025-07-15 2.424 0 +0
2025-07-16 2025-07-14 2.475 0 +0
2025-07-15 2025-07-11 2.414 0 +0
2025-07-14 2025-07-10 2.424 0 +0
2025-07-11 2025-07-09 2.383 0 +0
2025-07-10 2025-07-08 2.383 0 +0
2025-07-09 2025-07-07 2.373 0 +0
2025-07-08 2025-07-04 2.383 0 +0
2025-07-07 2025-07-03 2.414 0 +0
2025-07-04 2025-07-02 2.393 0 +0
2025-07-03 2025-06-30 2.322 0 +0
2025-07-02 2025-06-27 2.332 0 +0
2025-06-30 2025-06-26 2.322 0 +0
2025-06-27 2025-06-25 2.342 0 +0
2025-06-26 2025-06-24 2.291 0 +0
2025-06-25 2025-06-23 2.250 0 +0
2025-06-24 2025-06-20 2.230 0 +0
2025-06-23 2025-06-19 2.209 0 +0
2025-06-20 2025-06-18 2.260 0 +0
2025-06-19 2025-06-17 2.260 0 +0
2025-06-18 2025-06-16 2.301 0 +0
2025-06-17 2025-06-13 2.291 0 +0
2025-06-16 2025-06-12 2.332 0 +0
2025-06-13 2025-06-11 2.332 0 +0
2025-06-12 2025-06-10 2.311 0 +0
2025-06-11 2025-06-09 2.311 0 +0
2025-06-10 2025-06-06 2.281 0 +0
2025-06-09 2025-06-05 2.240 0 +0
2025-06-06 2025-06-04 2.219 0 +0
2025-06-05 2025-06-03 2.209 0 +0
2025-06-04 2025-06-02 2.158 0 +0
2025-06-03 2025-05-30 2.209 0 +0
2025-06-02 2025-05-29 2.209 0 +0
2025-05-30 2025-05-28 2.168 0 +0
2025-05-29 2025-05-27 2.158 0 +0
2025-05-28 2025-05-26 2.148 0 +0
2025-05-27 2025-05-23 2.158 0 +0
2025-05-26 2025-05-22 2.158 0 +0
2025-05-23 2025-05-21 2.178 0 +0
2025-05-22 2025-05-20 2.178 0 +0
2025-05-21 2025-05-19 2.178 0 +0
2025-05-20 2025-05-16 2.158 0 +0
2025-05-19 2025-05-15 2.158 0 +0
2025-05-16 2025-05-14 2.168 0 +0
2025-05-15 2025-05-13 2.168 0 +0
2025-05-14 2025-05-12 2.178 0 +0
2025-05-13 2025-05-09 2.205 0 +0
2025-05-12 2025-05-08 2.205 0 +0
2025-05-09 2025-05-07 2.215 0 +0
2025-05-08 2025-05-06 2.195 0 +0
2025-05-07 2025-05-02 2.163 0 +0
2025-05-06 2025-04-30 2.184 0 +0
2025-05-02 2025-04-29 2.184 0 +0
2025-04-30 2025-04-28 2.174 0 +0
2025-04-29 2025-04-25 2.184 0 +0
2025-04-28 2025-04-24 2.174 0 +0
2025-04-25 2025-04-23 2.226 0 +0
2025-04-24 2025-04-22 2.205 0 +0
2025-04-23 2025-04-17 2.142 0 +0
2025-04-22 2025-04-16 2.121 0 +0
2025-04-17 2025-04-15 2.184 0 +0
2025-04-16 2025-04-14 2.195 0 +0
2025-04-15 2025-04-11 2.153 0 +0
2025-04-14 2025-04-10 2.142 0 +0
2025-04-11 2025-04-09 2.121 0 +0
2025-04-10 2025-04-08 2.090 0 +0
2025-04-09 2025-04-07 2.069 0 +0
2025-04-08 2025-04-03 2.309 0 +0
2025-04-07 2025-04-02 2.330 0 +0
2025-04-03 2025-04-01 2.299 0 +0
2025-04-02 2025-03-31 2.278 0 +0
2025-04-01 2025-03-28 2.330 0 +0
2025-03-31 2025-03-27 2.362 0 +0
2025-03-28 2025-03-26 2.362 0 +0
2025-03-27 2025-03-25 2.362 0 +0
2025-03-26 2025-03-24 2.393 0 +0
2025-03-25 2025-03-21 2.404 0 +0
2025-03-24 2025-03-20 2.445 0 +0
2025-03-21 2025-03-19 2.477 0 +0
2025-03-20 2025-03-18 2.487 0 +0
2025-03-19 2025-03-17 2.487 0 +0
2025-03-18 2025-03-14 2.466 0 +0
2025-03-17 2025-03-13 2.456 0 +0
2025-03-14 2025-03-12 2.435 0 +0
2025-03-13 2025-03-11 2.435 0 +0
2025-03-12 2025-03-10 2.466 0 +0
2025-03-11 2025-03-07 2.487 0 +0
2025-03-10 2025-03-06 2.456 0 +0
2025-03-07 2025-03-05 2.435 0 +0
2025-03-06 2025-03-04 2.372 0 +0
2025-03-05 2025-03-03 2.372 0 +0
2025-03-04 2025-02-28 2.372 0 +0
2025-03-03 2025-02-27 2.477 0 +0
2025-02-28 2025-02-26 2.414 0 +0
2025-02-27 2025-02-25 2.341 0 +0
2025-02-26 2025-02-24 2.383 0 +0
2025-02-25 2025-02-21 2.393 0 +0
2025-02-24 2025-02-20 2.435 0 +0
2025-02-21 2025-02-19 2.445 0 +0
2025-02-20 2025-02-18 2.435 0 +0
2025-02-19 2025-02-17 2.435 0 +0
2025-02-18 2025-02-14 2.456 0 +0
2025-02-17 2025-02-13 2.414 0 +0
2025-02-14 2025-02-12 2.456 0 +0
2025-02-13 2025-02-11 2.393 0 +0
2025-02-12 2025-02-10 2.424 0 +0
2025-02-11 2025-02-07 2.383 0 +0
2025-02-10 2025-02-06 2.383 0 +0
2025-02-07 2025-02-05 2.320 0 +0
2025-02-06 2025-02-04 2.268 0 +0
2025-02-05 2025-02-03 2.257 0 +0
2025-02-04 2025-01-28 2.341 0 +0
2025-02-03 2025-01-24 2.362 0 +0
2025-01-27 2025-01-23 2.351 0 +0
2025-01-24 2025-01-22 2.372 0 +0
2025-01-23 2025-01-21 2.393 0 +0
2025-01-22 2025-01-20 2.404 0 +0
2025-01-21 2025-01-17 2.341 0 +0
2025-01-20 2025-01-16 2.341 0 +0
2025-01-17 2025-01-15 2.289 0 +0
2025-01-16 2025-01-14 2.362 0 +0
2025-01-15 2025-01-13 2.299 0 +0
2025-01-14 2025-01-10 2.330 0 +0
2025-01-13 2025-01-09 2.362 0 +0
2025-01-10 2025-01-08 2.351 0 +0
2025-01-09 2025-01-07 2.404 0 +0
2025-01-08 2025-01-06 2.424 0 +0
2025-01-07 2025-01-03 2.445 0 +0
2025-01-06 2025-01-02 2.466 0 +0
2025-01-03 2024-12-31 2.518 0 +0
2025-01-02 2024-12-27 2.498 0 +0
2024-12-30 2024-12-24 2.424 0 +0
2024-12-27 2024-12-20 2.414 0 +0
2024-12-23 2024-12-19 2.404 0 +0
2024-12-20 2024-12-18 2.435 0 +0
2024-12-19 2024-12-17 2.456 0 +0
2024-12-18 2024-12-16 2.477 0 +0
2024-12-17 2024-12-13 2.466 0 +0
2024-12-16 2024-12-12 2.550 0 +0
2024-12-13 2024-12-11 2.508 0 +0
2024-12-12 2024-12-10 2.466 0 +0
2024-12-11 2024-12-09 2.487 0 +0
2024-12-10 2024-12-06 2.424 0 +0
2024-12-09 2024-12-05 2.414 0 +0
2024-12-06 2024-12-04 2.456 0 +0
2024-12-05 2024-12-03 2.487 0 +0
2024-12-04 2024-12-02 2.456 0 +0
2024-12-03 2024-11-29 2.424 0 +0
2024-12-02 2024-11-28 2.414 0 +0
2024-11-29 2024-11-27 2.414 0 +0
2024-11-28 2024-11-26 2.414 0 +0
2024-11-27 2024-11-25 2.456 0 +0
2024-11-26 2024-11-22 2.414 0 +0
2024-11-25 2024-11-21 2.498 0 +0
2024-11-22 2024-11-20 2.435 0 +0
2024-11-21 2024-11-19 2.414 0 +0
2024-11-20 2024-11-18 2.424 0 +0
2024-11-19 2024-11-15 2.435 0 +0
2024-11-18 2024-11-14 2.477 0 +0
2024-11-15 2024-11-13 2.477 0 +0
2024-11-14 2024-11-12 2.508 0 +0
2024-11-13 2024-11-11 2.518 0 +0
2024-11-12 2024-11-08 2.644 0 +0
2024-11-11 2024-11-07 2.623 0 +0
2024-11-08 2024-11-06 2.550 0 +0
2024-11-07 2024-11-05 2.602 0 +0
2024-11-06 2024-11-04 2.508 0 +0
2024-11-05 2024-11-01 2.498 0 +0
2024-11-04 2024-10-31 2.508 0 +0
2024-11-01 2024-10-30 2.550 0 +0
2024-10-31 2024-10-29 2.581 0 +0
2024-10-30 2024-10-28 2.633 0 +0
2024-10-29 2024-10-25 2.571 0 +0
2024-10-28 2024-10-24 2.539 0 +0
2024-10-25 2024-10-23 2.550 0 +0
2024-10-24 2024-10-22 2.550 0 +0
2024-10-23 2024-10-21 2.581 0 +0
2024-10-22 2024-10-18 2.592 0 +0
2024-10-21 2024-10-17 2.477 0 +0
2024-10-18 2024-10-16 2.518 0 +0
2024-10-17 2024-10-15 2.529 0 +0
2024-10-16 2024-10-14 2.654 0 +0
2024-10-15 2024-10-10 2.707 0 +0
2024-10-14 2024-10-09 2.644 0 +0
2024-10-10 2024-10-08 2.853 0 +0
2024-10-09 2024-10-07 3.177 0 +0
2024-10-08 2024-10-04 2.968 0 +0
2024-10-07 2024-10-03 2.874 0 +0
2024-10-04 2024-10-02 3.051 0 +0
2024-10-03 2024-09-30 2.916 0 +0
2024-10-02 2024-09-27 2.644 0 +0
2024-09-30 2024-09-26 2.487 0 +0
2024-09-27 2024-09-25 2.268 0 +0
2024-09-26 2024-09-24 2.278 0 +0
2024-09-25 2024-09-23 2.215 0 +0
2024-09-24 2024-09-20 2.236 0 +0
2024-09-23 2024-09-19 2.153 0 +0
2024-09-20 2024-09-17 2.121 0 +0
2024-09-19 2024-09-16 2.132 0 +0
2024-09-17 2024-09-13 2.132 0 +0
2024-09-16 2024-09-12 2.121 0 +0
2024-09-13 2024-09-11 2.142 0 +0
2024-09-12 2024-09-10 2.184 0 +0
2024-09-11 2024-09-09 2.184 0 +0
2024-09-10 2024-09-05 2.215 0 +0
2024-09-09 2024-09-04 2.236 0 +0
2024-09-05 2024-09-03 2.247 0 +0
2024-09-04 2024-09-02 2.268 0 +0
2024-09-03 2024-08-30 2.278 0 +0
2024-09-02 2024-08-29 2.278 0 +0
2024-08-30 2024-08-28 2.247 0 +0
2024-08-29 2024-08-27 2.278 0 +0
2024-08-28 2024-08-26 2.289 0 +0
2024-08-27 2024-08-23 2.236 0 +0
2024-08-26 2024-08-22 2.236 0 +0
2024-08-23 2024-08-21 2.330 0 +0
2024-08-22 2024-08-20 2.362 0 +0
2024-08-21 2024-08-19 2.362 0 +0
2024-08-20 2024-08-16 2.351 0 +0
2024-08-19 2024-08-15 2.351 0 +0
2024-08-16 2024-08-14 2.351 0 +0
2024-08-15 2024-08-13 2.512 0 +0
2024-08-14 2024-08-12 2.512 0 +0
2024-08-13 2024-08-09 2.533 0 +0
2024-08-12 2024-08-08 2.469 0 +0
2024-08-09 2024-08-07 2.501 0 +0
2024-08-08 2024-08-06 2.469 0 +0
2024-08-07 2024-08-05 2.447 0 +0
2024-08-06 2024-08-02 2.490 0 +0
2024-08-05 2024-08-01 2.576 0 +0
2024-08-02 2024-07-31 2.598 0 +0
2024-08-01 2024-07-30 2.512 0 +0
2024-07-31 2024-07-29 2.544 0 +0
2024-07-30 2024-07-26 2.501 0 +0
2024-07-29 2024-07-25 2.480 0 +0
2024-07-26 2024-07-24 2.544 0 +0
2024-07-25 2024-07-23 2.533 0 +0
2024-07-24 2024-07-22 2.576 0 +0
2024-07-23 2024-07-19 2.566 0 +0
2024-07-22 2024-07-18 2.458 0 +0
2024-07-19 2024-07-17 2.447 0 +0
2024-07-18 2024-07-16 2.447 0 +0
2024-07-17 2024-07-15 2.480 0 +0
2024-07-16 2024-07-12 2.523 0 +0
2024-07-15 2024-07-11 2.512 0 +0
2024-07-12 2024-07-10 2.447 0 +0
2024-07-11 2024-07-09 2.469 0 +0
2024-07-10 2024-07-08 2.447 0 +0
2024-07-09 2024-07-05 2.490 0 +0
2024-07-08 2024-07-04 2.490 0 +0
2024-07-05 2024-07-03 2.501 0 +0
2024-07-04 2024-07-02 2.458 0 +0
2024-07-03 2024-06-28 2.480 0 +0
2024-07-02 2024-06-27 2.490 0 +0
2024-06-28 2024-06-26 2.598 0 +0
2024-06-27 2024-06-25 2.587 0 +0
2024-06-26 2024-06-24 2.598 0 +0
2024-06-25 2024-06-21 2.651 0 +0
2024-06-24 2024-06-20 2.598 0 +0
2024-06-21 2024-06-19 2.630 0 +0
2024-06-20 2024-06-18 2.576 0 +0
2024-06-19 2024-06-17 2.544 0 +0
2024-06-18 2024-06-14 2.576 0 +0
2024-06-17 2024-06-13 2.566 0 +0
2024-06-14 2024-06-12 2.523 0 +0
2024-06-13 2024-06-11 2.490 0 +0
2024-06-12 2024-06-07 2.619 0 +0
2024-06-11 2024-06-06 2.480 0 +0
2024-06-07 2024-06-05 2.512 0 +0
2024-06-06 2024-06-04 2.566 0 +0
2024-06-05 2024-06-03 2.566 0 +0
2024-06-04 2024-05-31 2.587 0 +0
2024-06-03 2024-05-30 2.598 0 +0
2024-05-31 2024-05-29 2.641 0 +0
2024-05-30 2024-05-28 2.705 0 +0
2024-05-29 2024-05-27 2.737 0 +0
2024-05-28 2024-05-24 2.684 0 +0
2024-05-27 2024-05-23 2.705 0 +0
2024-05-24 2024-05-22 2.823 0 +0
2024-05-23 2024-05-21 2.866 0 +0
2024-05-22 2024-05-20 2.855 0 +0
2024-05-21 2024-05-17 2.866 0 +0
2024-05-20 2024-05-16 2.802 0 +0
2024-05-17 2024-05-14 2.737 0 +0
2024-05-16 2024-05-13 2.748 0 +0
2024-05-14 2024-05-10 2.879 0 +0
2024-05-13 2024-05-09 2.759 0 +0
2024-05-10 2024-05-08 2.638 0 +0
2024-05-09 2024-05-07 2.726 0 +0
2024-05-08 2024-05-06 2.715 0 +0
2024-05-07 2024-05-03 2.638 0 +0
2024-05-06 2024-05-02 2.660 0 +0
2024-05-03 2024-04-30 2.605 0 +0
2024-05-02 2024-04-29 2.693 0 +0
2024-04-30 2024-04-26 2.561 0 +0
2024-04-29 2024-04-25 2.528 0 +0
2024-04-26 2024-04-24 2.572 0 +0
2024-04-25 2024-04-23 2.550 0 +0
2024-04-24 2024-04-22 2.528 0 +0
2024-04-23 2024-04-19 2.539 0 +0
2024-04-22 2024-04-18 2.528 0 +0
2024-04-19 2024-04-17 2.528 0 +0
2024-04-18 2024-04-16 2.517 0 +0
2024-04-17 2024-04-15 2.627 0 +0
2024-04-16 2024-04-12 2.660 0 +0
2024-04-15 2024-04-11 2.759 0 +0
2024-04-12 2024-04-10 2.792 0 +0
2024-04-11 2024-04-09 2.781 0 +0
2024-04-10 2024-04-08 2.715 0 +0
2024-04-09 2024-04-05 2.726 0 +0
2024-04-08 2024-04-03 2.660 0 +0
2024-04-05 2024-04-02 2.627 0 +0
2024-04-03 2024-03-28 2.594 0 +0
2024-04-02 2024-03-27 2.583 0 +0
2024-03-28 2024-03-26 2.594 0 +0
2024-03-27 2024-03-25 2.605 0 +0
2024-03-26 2024-03-22 2.572 0 +0
2024-03-25 2024-03-21 2.594 0 +0
2024-03-22 2024-03-20 2.550 0 +0
2024-03-21 2024-03-19 2.583 0 +0
2024-03-20 2024-03-18 2.616 0 +0
2024-03-19 2024-03-15 2.561 0 +0
2024-03-18 2024-03-14 2.605 0 +0
2024-03-15 2024-03-13 2.671 0 +0
2024-03-14 2024-03-12 2.704 0 +0
2024-03-13 2024-03-11 2.660 0 +0
2024-03-12 2024-03-08 2.638 0 +0
2024-03-11 2024-03-07 2.451 0 +0
2024-03-08 2024-03-06 2.429 0 +0
2024-03-07 2024-03-05 2.385 0 +0
2024-03-06 2024-03-04 2.451 0 +0
2024-03-05 2024-03-01 2.462 0 +0
2024-03-04 2024-02-29 2.462 0 +0
2024-03-01 2024-02-28 2.473 0 +0
2024-02-29 2024-02-27 2.484 0 +0
2024-02-28 2024-02-26 2.495 0 +0
2024-02-27 2024-02-23 2.484 0 +0
2024-02-26 2024-02-22 2.484 0 +0
2024-02-23 2024-02-21 2.473 0 +0
2024-02-22 2024-02-20 2.429 0 +0
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2022-06-29 2022-06-27 3.861 0 +0
2022-06-28 2022-06-24 3.769 0 +0
2022-06-27 2022-06-23 3.746 0 +0
2022-06-24 2022-06-22 3.746 0 +0
2022-06-23 2022-06-21 3.826 0 +0
2022-06-22 2022-06-20 3.826 0 +0
2022-06-21 2022-06-17 3.700 0 +0
2022-06-20 2022-06-16 3.746 0 +0
2022-06-17 2022-06-15 3.815 0 +0
2022-06-16 2022-06-14 3.803 0 +0
2022-06-15 2022-06-13 3.792 0 +0
2022-06-14 2022-06-10 4.021 0 +0
2022-06-13 2022-06-09 4.113 0 +0
2022-06-10 2022-06-08 4.227 0 +0
2022-06-09 2022-06-07 4.181 0 +0
2022-06-08 2022-06-06 4.227 0 +0
2022-06-07 2022-06-02 4.342 0 +0
2022-06-06 2022-06-01 4.353 0 +0
2022-06-02 2022-05-31 4.376 0 +0
2022-06-01 2022-05-30 4.273 0 +0
2022-05-31 2022-05-27 4.193 0 +0
2022-05-30 2022-05-26 4.181 0 +0
2022-05-27 2022-05-25 4.239 0 +0
2022-05-26 2022-05-24 4.124 0 +0
2022-05-25 2022-05-23 4.181 0 +0
2022-05-24 2022-05-20 4.147 0 +0
2022-05-23 2022-05-19 4.055 0 +0
2022-05-20 2022-05-18 4.147 0 +0
2022-05-19 2022-05-17 4.159 0 +0
2022-05-18 2022-05-16 4.101 0 -4,364
2022-05-16 2022-05-12 4.335 4,364 +131 0.00% 18,916
2022-03-10 2022-03-08 5.008 4,233 -8,467 0.00% 21,198
2022-03-08 2022-03-04 6.024 12,700 +8,467 0.00% 76,500
2021-08-18 2021-08-16 8.567 4,233 -4,234 0.00% 36,263
2021-08-17 2021-08-13 8.482 8,467 +179 0.00% 71,820
2021-08-06 2021-08-04 7.421 8,288 +4,144 0.00% 61,502
2021-05-04 2021-04-30 8.387 4,144 +108 0.00% 34,756
2020-09-30 2020-09-28 6.975 4,036 -16,144 0.00% 28,150
2020-09-23 2020-09-21 7.359 20,180 +16,144 0.00% 148,502
2020-08-17 2020-08-13 6.161 4,036 +100 0.00% 24,866
2020-07-10 2020-07-08 6.047 3,936 -2,362 0.00% 23,799
2020-05-12 2020-05-08 5.602 6,298 +2,362 0.00% 35,281
2020-04-28 2020-04-24 6.178 3,936 +108 0.00% 24,316
2019-08-26 2019-08-22 5.635 3,828 +119 0.00% 21,570
2019-05-08 2019-05-06 8.591 3,709 +89 0.00% 31,865
2018-08-14 2018-08-10 10.871 3,620 +97 0.00% 39,355
2018-05-14 2018-05-10 13.929 3,523 -7,046 0.00% 49,071
2018-05-11 2018-05-09 13.204 10,569 +220 0.00% 139,554
2018-03-14 2018-03-12 12.885 10,349 -4,140 0.00% 133,350
2018-03-02 2018-02-28 12.972 14,489 -5,519 0.00% 187,955
2018-03-01 2018-02-27 13.364 20,008 +12,419 0.00% 267,378
2018-01-11 2018-01-09 13.900 7,589 +4,829 0.00% 105,486
2017-10-27 2017-10-25 14.074 2,760 +1,380 0.00% 38,844
2017-10-12 2017-10-10 15.045 1,380 -4,139 0.00% 20,762
2017-10-06 2017-10-03 14.929 5,519 +4,139 0.00% 82,393
2017-09-20 2017-09-18 14.784 1,380 -68,993 0.00% 20,402
2017-09-19 2017-09-15 14.784 70,373 +1,379 0.00% 1,040,394
2017-09-14 2017-09-12 14.784 68,994 +68,994 0.00% 1,020,006
2017-07-31 2017-07-27 11.745 0 -81,329
2017-07-12 2017-07-10 10.933 81,329 +81,329 0.00% 889,198
2017-07-05 2017-07-03 10.933 0 -3,389
2017-05-26 2017-05-24 9.664 3,389 -21,010 0.00% 32,753
2017-05-12 2017-05-10 9.844 24,399 +21,067 0.00% 240,190
2017-03-30 2017-03-28 8.854 3,332 +3,332 0.00% 29,501
2017-02-13 2017-02-09 10.760 0 -21,324
2017-01-13 2017-01-11 9.859 21,324 +21,324 0.00% 210,239
2016-10-03 2016-09-29 10.760 0 -6,664
2016-09-28 2016-09-26 10.159 6,664 +6,664 0.00% 67,702
2016-07-22 2016-07-20 9.726 0 -655
2016-05-11 2016-05-09 7.673 655 +13 0.00% 5,026
2015-08-21 2015-08-19 7.549 642 +11 0.00% 4,846
2015-07-07 2015-07-03 8.278 631 -630 0.00% 5,224
2015-06-30 2015-06-26 7.755 1,261 -315,276 0.00% 9,779
2015-06-26 2015-06-24 7.945 316,537 -63,055 0.01% 2,515,024
2015-06-22 2015-06-18 8.263 379,592 +63,055 0.01% 3,136,423
2015-06-15 2015-06-11 8.405 316,537 +63,056 0.01% 2,660,604
2015-06-09 2015-06-05 8.548 253,481 -22,700 0.01% 2,166,776
2015-06-05 2015-06-03 8.802 276,181 +63,055 0.01% 2,430,898
2015-06-04 2015-06-02 8.437 213,126 +211,865 0.01% 1,798,159
2015-05-20 2015-05-18 7.559 1,261 +20 0.00% 9,532
2015-04-21 2015-04-17 6.737 1,241 +1,241 0.00% 8,360
2014-11-19 2014-11-17 6.527 0 -12,409
2014-11-18 2014-11-14 6.576 12,409 -6,825 0.00% 81,598
2014-11-14 2014-11-12 6.576 19,234 +19,234 0.00% 126,477
2013-09-05 2013-09-03 8.289 0 -12,016
2013-08-15 2013-08-12 7.863 12,016 +189 0.00% 94,483
2013-08-13 2013-08-09 7.694 11,827 -5,914 0.00% 90,997
2013-08-12 2013-08-08 7.643 17,741 +5,914 0.00% 135,599
2013-08-09 2013-08-07 7.576 11,827 +5,913 0.00% 89,597
2013-08-08 2013-08-06 8.421 5,914 +5,914 0.00% 49,802
2012-03-06 2012-03-02 7.611 0 -5,702
2012-03-05 2012-03-01 7.155 5,702 +5,702 0.00% 40,799
2011-12-16 2011-12-14 4.419 0 -5,702
2011-12-05 2011-12-01 5.368 5,702 +95 0.00% 30,608
2011-11-30 2011-11-28 5.029 5,607 -5,608 0.00% 28,198
2011-07-21 2011-07-19 7.581 11,215 +214 0.00% 85,024
2011-04-08 2011-04-06 10.163 11,001 -11,000 0.00% 111,803
2011-03-21 2011-03-17 9.018 22,001 -5,501 0.00% 198,396
2011-03-18 2011-03-16 9.218 27,502 +5,501 0.00% 253,502
2011-03-02 2011-02-28 9.218 22,001 +11,000 0.00% 202,796
2011-02-21 2011-02-17 9.527 11,001 +11,001 0.00% 104,803
2011-02-18 2011-02-16 9.436 0 -2,200
2011-02-14 2011-02-10 9.108 2,200 +2,200 0.00% 20,039
2011-02-01 2011-01-28 10.145 0 -2,200
2011-01-17 2011-01-13 10.872 2,200 +2,200 0.00% 23,918
2010-11-22 2010-11-18 11.344 0 -10,896
2010-11-16 2010-11-12 11.197 10,896 +5,448 0.00% 122,000
2010-11-11 2010-11-09 12.133 5,448 +5,448 0.00% 66,100
2010-08-17 2010-08-13 10.591 0 -5,448
2010-08-16 2010-08-12 10.463 5,448 +5,448 0.00% 57,000
2010-06-29 2010-06-25 11.408 0 -2,687
2010-06-25 2010-06-23 11.538 2,687 +2,687 0.00% 31,002
2010-05-25 2010-05-20 9.975 0 -3,224
2010-05-24 2010-05-19 9.919 3,224 +3,224 0.00% 31,978
2010-03-12 2010-03-10 10.980 0 -5,374
2010-03-11 2010-03-09 10.831 5,374 +5,374 0.00% 58,204
2010-02-05 2010-02-03 9.714 0 -5,374
2010-01-28 2010-01-26 9.026 5,374 +5,374 0.00% 48,504
2010-01-27 2010-01-25 9.714 0 -5,374
2010-01-26 2010-01-22 9.528 5,374 +5,374 0.00% 51,204
2010-01-11 2010-01-07 11.631 0 -1,720
2010-01-07 2010-01-05 11.389 1,720 +1,505 0.00% 19,589
2009-12-22 2009-12-18 142.176 215 -645 0.00% 30,568
2009-12-21 2009-12-17 147.238 860 +806 0.00% 126,625
2009-12-18 2009-12-16 150.365 54 -1,343 0.00% 8,120
2009-12-07 2009-12-03 154.831 1,397 +1,343 0.00% 216,299
2009-12-01 2009-11-27 139.199 54 +54 0.00% 7,517
2009-10-12 2009-10-08 104.140 0 -1,329
2009-10-09 2009-10-07 101.431 1,329 +1,329 0.00% 134,802
2008-01-03 2007-12-31 264.891 0 -259
2007-12-18 2007-12-14 265.664 259 +259 0.00% 68,807
2007-08-29 2007-08-27 246.313 0 -1,287
2007-08-27 2007-08-23 240.434 1,287 +8 0.00% 309,439
2007-08-22 2007-08-20 224.405 1,279 +1,279 0.00% 287,014
2007-07-23 2007-07-19 253.726 0 -1,023
2007-07-19 2007-07-17 235.352 1,023 -2,558 0.00% 240,765
2007-07-13 2007-07-11 184.137 3,581 +1,279 0.00% 659,396
2007-07-09 2007-07-05 186.874 2,302 +1,279 0.00% 430,184
2007-06-29 2007-06-27 175.145 1,023 -256 0.00% 179,174
2007-06-26 2007-06-22 180.228 1,279 0.00% 230,511

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