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: KCG SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.580 1,000 +0 0.00% 4,580
2025-10-13 2025-10-09 4.680 1,000 +0 0.00% 4,680
2025-10-10 2025-10-08 4.420 1,000 +0 0.00% 4,420
2025-10-09 2025-10-06 4.420 1,000 +0 0.00% 4,420
2025-10-08 2025-10-03 4.440 1,000 +0 0.00% 4,440
2025-10-06 2025-10-02 4.470 1,000 +0 0.00% 4,470
2025-10-03 2025-09-30 4.440 1,000 +0 0.00% 4,440
2025-10-02 2025-09-29 4.400 1,000 +0 0.00% 4,400
2025-09-30 2025-09-26 4.450 1,000 +0 0.00% 4,450
2025-09-29 2025-09-25 4.410 1,000 +0 0.00% 4,410
2025-09-26 2025-09-24 4.460 1,000 +0 0.00% 4,460
2025-09-25 2025-09-23 4.500 1,000 +0 0.00% 4,500
2025-09-24 2025-09-22 4.470 1,000 +0 0.00% 4,470
2025-09-23 2025-09-19 4.905 1,000 +0 0.00% 4,905
2025-09-22 2025-09-18 4.988 1,000 +32 0.00% 4,988
2025-09-19 2025-09-17 5.029 968 +0 0.00% 4,868
2025-09-18 2025-09-16 5.111 968 +0 0.00% 4,948
2025-09-17 2025-09-15 5.060 968 +0 0.00% 4,898
2025-09-16 2025-09-12 5.080 968 +0 0.00% 4,918
2025-09-15 2025-09-11 5.070 968 +0 0.00% 4,908
2025-09-12 2025-09-10 4.884 968 +0 0.00% 4,728
2025-09-11 2025-09-09 4.833 968 +0 0.00% 4,678
2025-09-10 2025-09-08 4.791 968 +0 0.00% 4,638
2025-09-09 2025-09-05 4.698 968 +0 0.00% 4,548
2025-09-08 2025-09-04 4.461 968 +0 0.00% 4,318
2025-09-05 2025-09-03 4.595 968 +0 0.00% 4,448
2025-09-04 2025-09-02 4.440 968 +0 0.00% 4,298
2025-09-03 2025-09-01 4.482 968 +0 0.00% 4,338
2025-09-02 2025-08-29 4.533 968 +0 0.00% 4,388
2025-09-01 2025-08-28 4.543 968 +0 0.00% 4,398
2025-08-29 2025-08-27 4.585 968 +0 0.00% 4,438
2025-08-28 2025-08-26 4.667 968 +0 0.00% 4,518
2025-08-27 2025-08-25 4.647 968 +0 0.00% 4,498
2025-08-26 2025-08-22 4.420 968 +0 0.00% 4,278
2025-08-25 2025-08-21 4.347 968 +0 0.00% 4,208
2025-08-22 2025-08-20 4.337 968 +0 0.00% 4,198
2025-08-21 2025-08-19 4.327 968 +0 0.00% 4,188
2025-08-20 2025-08-18 4.327 968 +0 0.00% 4,188
2025-08-19 2025-08-15 4.316 968 +0 0.00% 4,178
2025-08-18 2025-08-14 4.296 968 +0 0.00% 4,158
2025-08-15 2025-08-13 4.482 968 +0 0.00% 4,338
2025-08-14 2025-08-12 4.564 968 +0 0.00% 4,418
2025-08-13 2025-08-11 4.420 968 +0 0.00% 4,278
2025-08-12 2025-08-08 4.409 968 +0 0.00% 4,268
2025-08-11 2025-08-07 4.409 968 +0 0.00% 4,268
2025-08-08 2025-08-06 4.482 968 +0 0.00% 4,338
2025-08-07 2025-08-05 4.461 968 +0 0.00% 4,318
2025-08-06 2025-08-04 4.368 968 +0 0.00% 4,228
2025-08-05 2025-08-01 4.296 968 +0 0.00% 4,158
2025-08-04 2025-07-31 4.347 968 +0 0.00% 4,208
2025-08-01 2025-07-30 4.368 968 +0 0.00% 4,228
2025-07-31 2025-07-29 4.389 968 +0 0.00% 4,248
2025-07-30 2025-07-28 4.347 968 +0 0.00% 4,208
2025-07-29 2025-07-25 4.389 968 +0 0.00% 4,248
2025-07-28 2025-07-24 4.389 968 +0 0.00% 4,248
2025-07-25 2025-07-23 4.337 968 +0 0.00% 4,198
2025-07-24 2025-07-22 4.378 968 +0 0.00% 4,238
2025-07-23 2025-07-21 4.316 968 +0 0.00% 4,178
2025-07-22 2025-07-18 4.265 968 +0 0.00% 4,128
2025-07-21 2025-07-17 4.234 968 +0 0.00% 4,098
2025-07-18 2025-07-16 4.254 968 +0 0.00% 4,118
2025-07-17 2025-07-15 4.254 968 +0 0.00% 4,118
2025-07-16 2025-07-14 4.296 968 +0 0.00% 4,158
2025-07-15 2025-07-11 4.285 968 +0 0.00% 4,148
2025-07-14 2025-07-10 4.275 968 +0 0.00% 4,138
2025-07-11 2025-07-09 4.213 968 +0 0.00% 4,078
2025-07-10 2025-07-08 4.141 968 +0 0.00% 4,008
2025-07-09 2025-07-07 4.161 968 +0 0.00% 4,028
2025-07-08 2025-07-04 4.130 968 +0 0.00% 3,998
2025-07-07 2025-07-03 4.099 968 +0 0.00% 3,968
2025-07-04 2025-07-02 4.079 968 +0 0.00% 3,948
2025-07-03 2025-06-30 3.945 968 +0 0.00% 3,818
2025-07-02 2025-06-27 3.976 968 +0 0.00% 3,848
2025-06-30 2025-06-26 4.079 968 +0 0.00% 3,948
2025-06-27 2025-06-25 4.089 968 +0 0.00% 3,958
2025-06-26 2025-06-24 4.130 968 +0 0.00% 3,998
2025-06-25 2025-06-23 4.130 968 +0 0.00% 3,998
2025-06-24 2025-06-20 4.110 968 +0 0.00% 3,978
2025-06-23 2025-06-19 4.058 968 +0 0.00% 3,928
2025-06-20 2025-06-18 4.161 968 +0 0.00% 4,028
2025-06-19 2025-06-17 4.130 968 +0 0.00% 3,998
2025-06-18 2025-06-16 4.068 968 +0 0.00% 3,938
2025-06-17 2025-06-13 4.027 968 +0 0.00% 3,898
2025-06-16 2025-06-12 3.945 968 +0 0.00% 3,818
2025-06-13 2025-06-11 3.934 968 +0 0.00% 3,808
2025-06-12 2025-06-10 3.903 968 +0 0.00% 3,778
2025-06-11 2025-06-09 3.914 968 +0 0.00% 3,788
2025-06-10 2025-06-06 3.934 968 +0 0.00% 3,808
2025-06-09 2025-06-05 3.883 968 +0 0.00% 3,758
2025-06-06 2025-06-04 3.790 968 +0 0.00% 3,668
2025-06-05 2025-06-03 3.883 968 +0 0.00% 3,758
2025-06-04 2025-06-02 4.060 968 +0 0.00% 3,930
2025-06-03 2025-05-30 4.113 968 +22 0.00% 3,982
2025-06-02 2025-05-29 4.103 946 +0 0.00% 3,881
2025-05-30 2025-05-28 4.092 946 +0 0.00% 3,871
2025-05-29 2025-05-27 4.039 946 +0 0.00% 3,821
2025-05-28 2025-05-26 4.029 946 +0 0.00% 3,811
2025-05-27 2025-05-23 4.008 946 +0 0.00% 3,791
2025-05-26 2025-05-22 4.008 946 +0 0.00% 3,791
2025-05-23 2025-05-21 4.008 946 +0 0.00% 3,791
2025-05-22 2025-05-20 3.955 946 +0 0.00% 3,741
2025-05-21 2025-05-19 3.859 946 +0 0.00% 3,651
2025-05-20 2025-05-16 3.859 946 +0 0.00% 3,651
2025-05-19 2025-05-15 3.859 946 +0 0.00% 3,651
2025-05-16 2025-05-14 3.881 946 +0 0.00% 3,671
2025-05-15 2025-05-13 3.849 946 +0 0.00% 3,641
2025-05-14 2025-05-12 3.881 946 +0 0.00% 3,671
2025-05-13 2025-05-09 3.859 946 +0 0.00% 3,651
2025-05-12 2025-05-08 3.828 946 +0 0.00% 3,621
2025-05-09 2025-05-07 3.849 946 +0 0.00% 3,641
2025-05-08 2025-05-06 3.849 946 +0 0.00% 3,641
2025-05-07 2025-05-02 3.743 946 +0 0.00% 3,541
2025-05-06 2025-04-30 3.796 946 +0 0.00% 3,591
2025-05-02 2025-04-29 3.785 946 +0 0.00% 3,581
2025-04-30 2025-04-28 3.859 946 +0 0.00% 3,651
2025-04-29 2025-04-25 3.616 946 +0 0.00% 3,421
2025-04-28 2025-04-24 3.616 946 +0 0.00% 3,421
2025-04-25 2025-04-23 3.637 946 +0 0.00% 3,441
2025-04-24 2025-04-22 3.627 946 +0 0.00% 3,431
2025-04-23 2025-04-17 3.606 946 +0 0.00% 3,411
2025-04-22 2025-04-16 3.606 946 +0 0.00% 3,411
2025-04-17 2025-04-15 3.627 946 +0 0.00% 3,431
2025-04-16 2025-04-14 3.627 946 +0 0.00% 3,431
2025-04-15 2025-04-11 3.489 946 +0 0.00% 3,301
2025-04-14 2025-04-10 3.532 946 +0 0.00% 3,341
2025-04-11 2025-04-09 3.542 946 +0 0.00% 3,351
2025-04-10 2025-04-08 3.489 946 +0 0.00% 3,301
2025-04-09 2025-04-07 3.447 946 +0 0.00% 3,261
2025-04-08 2025-04-03 3.775 946 +0 0.00% 3,571
2025-04-07 2025-04-02 3.701 946 +0 0.00% 3,501
2025-04-03 2025-04-01 3.711 946 +0 0.00% 3,511
2025-04-02 2025-03-31 3.637 946 +0 0.00% 3,441
2025-04-01 2025-03-28 3.669 946 +0 0.00% 3,471
2025-03-31 2025-03-27 3.722 946 +0 0.00% 3,521
2025-03-28 2025-03-26 3.669 946 +0 0.00% 3,471
2025-03-27 2025-03-25 3.690 946 +0 0.00% 3,491
2025-03-26 2025-03-24 3.659 946 +0 0.00% 3,461
2025-03-25 2025-03-21 3.627 946 +0 0.00% 3,431
2025-03-24 2025-03-20 3.754 946 +0 0.00% 3,551
2025-03-21 2025-03-19 3.680 946 +0 0.00% 3,481
2025-03-20 2025-03-18 3.711 946 +0 0.00% 3,511
2025-03-19 2025-03-17 3.648 946 +0 0.00% 3,451
2025-03-18 2025-03-14 3.521 946 +0 0.00% 3,331
2025-03-17 2025-03-13 3.542 946 +0 0.00% 3,351
2025-03-14 2025-03-12 3.574 946 +0 0.00% 3,381
2025-03-13 2025-03-11 3.542 946 +0 0.00% 3,351
2025-03-12 2025-03-10 3.511 946 +0 0.00% 3,321
2025-03-11 2025-03-07 3.437 946 +0 0.00% 3,251
2025-03-10 2025-03-06 3.458 946 +0 0.00% 3,271
2025-03-07 2025-03-05 3.468 946 +0 0.00% 3,281
2025-03-06 2025-03-04 3.447 946 +0 0.00% 3,261
2025-03-05 2025-03-03 3.468 946 +0 0.00% 3,281
2025-03-04 2025-02-28 3.479 946 +0 0.00% 3,291
2025-03-03 2025-02-27 3.585 946 +0 0.00% 3,391
2025-02-28 2025-02-26 3.542 946 +0 0.00% 3,351
2025-02-27 2025-02-25 3.479 946 +0 0.00% 3,291
2025-02-26 2025-02-24 3.553 946 +0 0.00% 3,361
2025-02-25 2025-02-21 3.511 946 +0 0.00% 3,321
2025-02-24 2025-02-20 3.574 946 +0 0.00% 3,381
2025-02-21 2025-02-19 3.542 946 +0 0.00% 3,351
2025-02-20 2025-02-18 3.606 946 +0 0.00% 3,411
2025-02-19 2025-02-17 3.532 946 +0 0.00% 3,341
2025-02-18 2025-02-14 3.468 946 +0 0.00% 3,281
2025-02-17 2025-02-13 3.437 946 +0 0.00% 3,251
2025-02-14 2025-02-12 3.553 946 +0 0.00% 3,361
2025-02-13 2025-02-11 3.500 946 +0 0.00% 3,311
2025-02-12 2025-02-10 3.553 946 +0 0.00% 3,361
2025-02-11 2025-02-07 3.585 946 +0 0.00% 3,391
2025-02-10 2025-02-06 3.616 946 +0 0.00% 3,421
2025-02-07 2025-02-05 3.585 946 +0 0.00% 3,391
2025-02-06 2025-02-04 3.532 946 +0 0.00% 3,341
2025-02-05 2025-02-03 3.542 946 +0 0.00% 3,351
2025-02-04 2025-01-28 3.595 946 +0 0.00% 3,401
2025-02-03 2025-01-24 3.616 946 +0 0.00% 3,421
2025-01-27 2025-01-23 3.585 946 +0 0.00% 3,391
2025-01-24 2025-01-22 3.595 946 +0 0.00% 3,401
2025-01-23 2025-01-21 3.637 946 +0 0.00% 3,441
2025-01-22 2025-01-20 3.648 946 +0 0.00% 3,451
2025-01-21 2025-01-17 3.637 946 +0 0.00% 3,441
2025-01-20 2025-01-16 3.627 946 +0 0.00% 3,431
2025-01-17 2025-01-15 3.627 946 +0 0.00% 3,431
2025-01-16 2025-01-14 3.627 946 +0 0.00% 3,431
2025-01-15 2025-01-13 3.595 946 +0 0.00% 3,401
2025-01-14 2025-01-10 3.711 946 +0 0.00% 3,511
2025-01-13 2025-01-09 3.764 946 +0 0.00% 3,561
2025-01-10 2025-01-08 3.796 946 +0 0.00% 3,591
2025-01-09 2025-01-07 3.881 946 +0 0.00% 3,671
2025-01-08 2025-01-06 3.838 946 +0 0.00% 3,631
2025-01-07 2025-01-03 3.849 946 +0 0.00% 3,641
2025-01-06 2025-01-02 3.912 946 +0 0.00% 3,701
2025-01-03 2024-12-31 4.092 946 +0 0.00% 3,871
2025-01-02 2024-12-27 4.145 946 +0 0.00% 3,921
2024-12-30 2024-12-24 4.166 946 +0 0.00% 3,941
2024-12-27 2024-12-20 4.071 946 +0 0.00% 3,851
2024-12-23 2024-12-19 4.071 946 +0 0.00% 3,851
2024-12-20 2024-12-18 4.050 946 +0 0.00% 3,831
2024-12-19 2024-12-17 3.976 946 +0 0.00% 3,761
2024-12-18 2024-12-16 4.008 946 +0 0.00% 3,791
2024-12-17 2024-12-13 3.976 946 +0 0.00% 3,761
2024-12-16 2024-12-12 3.944 946 +0 0.00% 3,731
2024-12-13 2024-12-11 3.944 946 +0 0.00% 3,731
2024-12-12 2024-12-10 3.902 946 +0 0.00% 3,691
2024-12-11 2024-12-09 4.018 946 +0 0.00% 3,801
2024-12-10 2024-12-06 3.881 946 +0 0.00% 3,671
2024-12-09 2024-12-05 3.849 946 +0 0.00% 3,641
2024-12-06 2024-12-04 3.817 946 +0 0.00% 3,611
2024-12-05 2024-12-03 3.828 946 +0 0.00% 3,621
2024-12-04 2024-12-02 3.722 946 +0 0.00% 3,521
2024-12-03 2024-11-29 3.711 946 +0 0.00% 3,511
2024-12-02 2024-11-28 3.701 946 +0 0.00% 3,501
2024-11-29 2024-11-27 3.743 946 +0 0.00% 3,541
2024-11-28 2024-11-26 3.733 946 +0 0.00% 3,531
2024-11-27 2024-11-25 3.733 946 +0 0.00% 3,531
2024-11-26 2024-11-22 3.722 946 +0 0.00% 3,521
2024-11-25 2024-11-21 3.796 946 +0 0.00% 3,591
2024-11-22 2024-11-20 3.807 946 +0 0.00% 3,601
2024-11-21 2024-11-19 3.785 946 +0 0.00% 3,581
2024-11-20 2024-11-18 3.775 946 +0 0.00% 3,571
2024-11-19 2024-11-15 3.754 946 +0 0.00% 3,551
2024-11-18 2024-11-14 3.764 946 +0 0.00% 3,561
2024-11-15 2024-11-13 3.785 946 +0 0.00% 3,581
2024-11-14 2024-11-12 3.733 946 +0 0.00% 3,531
2024-11-13 2024-11-11 3.796 946 +0 0.00% 3,591
2024-11-12 2024-11-08 3.912 946 +0 0.00% 3,701
2024-11-11 2024-11-07 3.944 946 +0 0.00% 3,731
2024-11-08 2024-11-06 3.923 946 +0 0.00% 3,711
2024-11-07 2024-11-05 3.997 946 +0 0.00% 3,781
2024-11-06 2024-11-04 3.986 946 +0 0.00% 3,771
2024-11-05 2024-11-01 3.965 946 +0 0.00% 3,751
2024-11-04 2024-10-31 3.986 946 +0 0.00% 3,771
2024-11-01 2024-10-30 4.018 946 +0 0.00% 3,801
2024-10-31 2024-10-29 4.039 946 +0 0.00% 3,821
2024-10-30 2024-10-28 4.103 946 +0 0.00% 3,881
2024-10-29 2024-10-25 4.103 946 +0 0.00% 3,881
2024-10-28 2024-10-24 4.177 946 +0 0.00% 3,951
2024-10-25 2024-10-23 4.208 946 +0 0.00% 3,981
2024-10-24 2024-10-22 4.177 946 +0 0.00% 3,951
2024-10-23 2024-10-21 4.145 946 +0 0.00% 3,921
2024-10-22 2024-10-18 4.113 946 +0 0.00% 3,891
2024-10-21 2024-10-17 4.008 946 +0 0.00% 3,791
2024-10-18 2024-10-16 4.103 946 +0 0.00% 3,881
2024-10-17 2024-10-15 4.082 946 +0 0.00% 3,861
2024-10-16 2024-10-14 4.230 946 +0 0.00% 4,001
2024-10-15 2024-10-10 4.113 946 +0 0.00% 3,891
2024-10-14 2024-10-09 3.849 946 +0 0.00% 3,641
2024-10-10 2024-10-08 3.944 946 +0 0.00% 3,731
2024-10-09 2024-10-07 4.272 946 +0 0.00% 4,041
2024-10-08 2024-10-04 4.198 946 +0 0.00% 3,971
2024-10-07 2024-10-03 4.124 946 +0 0.00% 3,901
2024-10-04 2024-10-02 4.156 946 +0 0.00% 3,931
2024-10-03 2024-09-30 3.965 946 +0 0.00% 3,751
2024-10-02 2024-09-27 3.965 946 +0 0.00% 3,751
2024-09-30 2024-09-26 3.923 946 +0 0.00% 3,711
2024-09-27 2024-09-25 3.849 946 +0 0.00% 3,641
2024-09-26 2024-09-24 3.849 946 +0 0.00% 3,641
2024-09-25 2024-09-23 3.595 946 +0 0.00% 3,401
2024-09-24 2024-09-20 3.961 946 +0 0.00% 3,747
2024-09-23 2024-09-19 3.873 946 +37 0.00% 3,663
2024-09-20 2024-09-17 3.785 909 +0 0.00% 3,440
2024-09-19 2024-09-16 3.741 909 +0 0.00% 3,400
2024-09-17 2024-09-13 3.730 909 +0 0.00% 3,390
2024-09-16 2024-09-12 3.675 909 +0 0.00% 3,340
2024-09-13 2024-09-11 3.642 909 +0 0.00% 3,310
2024-09-12 2024-09-10 3.851 909 +0 0.00% 3,500
2024-09-11 2024-09-09 3.818 909 +0 0.00% 3,470
2024-09-10 2024-09-05 3.917 909 +0 0.00% 3,560
2024-09-09 2024-09-04 3.983 909 +0 0.00% 3,620
2024-09-05 2024-09-03 3.972 909 +0 0.00% 3,610
2024-09-04 2024-09-02 3.928 909 +0 0.00% 3,570
2024-09-03 2024-08-30 3.939 909 +0 0.00% 3,580
2024-09-02 2024-08-29 3.884 909 +0 0.00% 3,530
2024-08-30 2024-08-28 3.873 909 +0 0.00% 3,520
2024-08-29 2024-08-27 3.939 909 +0 0.00% 3,580
2024-08-28 2024-08-26 3.873 909 +0 0.00% 3,520
2024-08-27 2024-08-23 4.038 909 +0 0.00% 3,670
2024-08-26 2024-08-22 4.049 909 +0 0.00% 3,680
2024-08-23 2024-08-21 4.049 909 +0 0.00% 3,680
2024-08-22 2024-08-20 4.049 909 +0 0.00% 3,680
2024-08-21 2024-08-19 4.049 909 +0 0.00% 3,680
2024-08-20 2024-08-16 3.983 909 +0 0.00% 3,620
2024-08-19 2024-08-15 4.016 909 +0 0.00% 3,650
2024-08-16 2024-08-14 3.983 909 +0 0.00% 3,620
2024-08-15 2024-08-13 4.071 909 +0 0.00% 3,700
2024-08-14 2024-08-12 4.093 909 +0 0.00% 3,720
2024-08-13 2024-08-09 4.005 909 +0 0.00% 3,640
2024-08-12 2024-08-08 3.895 909 +0 0.00% 3,540
2024-08-09 2024-08-07 3.917 909 +0 0.00% 3,560
2024-08-08 2024-08-06 3.829 909 +0 0.00% 3,480
2024-08-07 2024-08-05 3.774 909 +0 0.00% 3,430
2024-08-06 2024-08-02 3.983 909 +0 0.00% 3,620
2024-08-05 2024-08-01 3.928 909 +0 0.00% 3,570
2024-08-02 2024-07-31 3.884 909 +0 0.00% 3,530
2024-08-01 2024-07-30 3.840 909 +0 0.00% 3,490
2024-07-31 2024-07-29 3.928 909 +0 0.00% 3,570
2024-07-30 2024-07-26 3.939 909 +0 0.00% 3,580
2024-07-29 2024-07-25 4.005 909 +0 0.00% 3,640
2024-07-26 2024-07-24 4.126 909 +0 0.00% 3,750
2024-07-25 2024-07-23 4.038 909 +0 0.00% 3,670
2024-07-24 2024-07-22 3.983 909 +0 0.00% 3,620
2024-07-23 2024-07-19 3.917 909 +0 0.00% 3,560
2024-07-22 2024-07-18 3.906 909 +0 0.00% 3,550
2024-07-19 2024-07-17 3.840 909 +0 0.00% 3,490
2024-07-18 2024-07-16 3.873 909 +0 0.00% 3,520
2024-07-17 2024-07-15 4.192 909 +0 0.00% 3,810
2024-07-16 2024-07-12 4.126 909 +0 0.00% 3,750
2024-07-15 2024-07-11 4.170 909 +0 0.00% 3,790
2024-07-12 2024-07-10 4.060 909 +0 0.00% 3,690
2024-07-11 2024-07-09 4.324 909 +0 0.00% 3,930
2024-07-10 2024-07-08 4.313 909 +0 0.00% 3,920
2024-07-09 2024-07-05 4.390 909 +0 0.00% 3,990
2024-07-08 2024-07-04 4.401 909 +0 0.00% 4,000
2024-07-05 2024-07-03 4.379 909 +0 0.00% 3,980
2024-07-04 2024-07-02 4.412 909 +0 0.00% 4,010
2024-07-03 2024-06-28 4.313 909 +0 0.00% 3,920
2024-07-02 2024-06-27 4.214 909 +0 0.00% 3,830
2024-06-28 2024-06-26 4.280 909 +0 0.00% 3,890
2024-06-27 2024-06-25 4.280 909 +0 0.00% 3,890
2024-06-26 2024-06-24 4.192 909 +0 0.00% 3,810
2024-06-25 2024-06-21 4.082 909 +0 0.00% 3,710
2024-06-24 2024-06-20 4.049 909 +0 0.00% 3,680
2024-06-21 2024-06-19 4.071 909 +0 0.00% 3,700
2024-06-20 2024-06-18 4.038 909 +0 0.00% 3,670
2024-06-19 2024-06-17 3.961 909 +0 0.00% 3,600
2024-06-18 2024-06-14 4.049 909 +0 0.00% 3,680
2024-06-17 2024-06-13 4.060 909 +0 0.00% 3,690
2024-06-14 2024-06-12 4.005 909 +0 0.00% 3,640
2024-06-13 2024-06-11 3.983 909 +0 0.00% 3,620
2024-06-12 2024-06-07 4.093 909 +0 0.00% 3,720
2024-06-11 2024-06-06 3.884 909 +0 0.00% 3,530
2024-06-07 2024-06-05 3.884 909 +0 0.00% 3,530
2024-06-06 2024-06-04 4.071 909 +0 0.00% 3,700
2024-06-05 2024-06-03 4.227 909 +0 0.00% 3,842
2024-06-04 2024-05-31 4.092 909 +19 0.00% 3,719
2024-06-03 2024-05-30 4.125 890 +0 0.00% 3,672
2024-05-31 2024-05-29 4.080 890 +0 0.00% 3,632
2024-05-30 2024-05-28 4.103 890 +0 0.00% 3,652
2024-05-29 2024-05-27 4.080 890 +0 0.00% 3,632
2024-05-28 2024-05-24 3.957 890 +0 0.00% 3,522
2024-05-27 2024-05-23 3.968 890 +0 0.00% 3,532
2024-05-24 2024-05-22 4.024 890 +0 0.00% 3,582
2024-05-23 2024-05-21 4.035 890 +0 0.00% 3,592
2024-05-22 2024-05-20 4.080 890 +0 0.00% 3,632
2024-05-21 2024-05-17 4.069 890 +0 0.00% 3,622
2024-05-20 2024-05-16 4.125 890 +0 0.00% 3,672
2024-05-17 2024-05-14 4.193 890 +0 0.00% 3,732
2024-05-16 2024-05-13 4.170 890 +0 0.00% 3,712
2024-05-14 2024-05-10 4.080 890 +0 0.00% 3,632
2024-05-13 2024-05-09 3.844 890 +0 0.00% 3,422
2024-05-10 2024-05-08 3.732 890 +0 0.00% 3,321
2024-05-09 2024-05-07 3.822 890 +0 0.00% 3,402
2024-05-08 2024-05-06 3.665 890 +0 0.00% 3,261
2024-05-07 2024-05-03 3.563 890 +0 0.00% 3,171
2024-05-06 2024-05-02 3.563 890 +0 0.00% 3,171
2024-05-03 2024-04-30 3.586 890 +0 0.00% 3,191
2024-05-02 2024-04-29 3.642 890 +0 0.00% 3,241
2024-04-30 2024-04-26 3.676 890 +0 0.00% 3,271
2024-04-29 2024-04-25 3.665 890 +0 0.00% 3,261
2024-04-26 2024-04-24 3.653 890 +0 0.00% 3,251
2024-04-25 2024-04-23 3.665 890 +0 0.00% 3,261
2024-04-24 2024-04-22 3.563 890 +0 0.00% 3,171
2024-04-23 2024-04-19 3.507 890 +0 0.00% 3,121
2024-04-22 2024-04-18 3.440 890 +0 0.00% 3,061
2024-04-19 2024-04-17 3.440 890 +0 0.00% 3,061
2024-04-18 2024-04-16 3.417 890 +0 0.00% 3,041
2024-04-17 2024-04-15 3.518 890 +0 0.00% 3,131
2024-04-16 2024-04-12 3.507 890 +0 0.00% 3,121
2024-04-15 2024-04-11 3.586 890 +0 0.00% 3,191
2024-04-12 2024-04-10 3.608 890 +0 0.00% 3,211
2024-04-11 2024-04-09 3.541 890 +0 0.00% 3,151
2024-04-10 2024-04-08 3.597 890 +0 0.00% 3,201
2024-04-09 2024-04-05 3.395 890 +0 0.00% 3,021
2024-04-08 2024-04-03 3.608 890 +0 0.00% 3,211
2024-04-05 2024-04-02 3.552 890 +0 0.00% 3,161
2024-04-03 2024-03-28 3.417 890 +0 0.00% 3,041
2024-04-02 2024-03-27 3.204 890 +0 0.00% 2,851
2024-03-28 2024-03-26 3.282 890 +0 0.00% 2,921
2024-03-27 2024-03-25 3.395 890 +0 0.00% 3,021
2024-03-26 2024-03-22 3.406 890 +0 0.00% 3,031
2024-03-25 2024-03-21 3.496 890 +0 0.00% 3,111
2024-03-22 2024-03-20 3.440 890 +0 0.00% 3,061
2024-03-21 2024-03-19 3.417 890 +0 0.00% 3,041
2024-03-20 2024-03-18 3.496 890 +0 0.00% 3,111
2024-03-19 2024-03-15 3.496 890 +0 0.00% 3,111
2024-03-18 2024-03-14 3.428 890 +0 0.00% 3,051
2024-03-15 2024-03-13 3.473 890 +0 0.00% 3,091
2024-03-14 2024-03-12 3.350 890 +0 0.00% 2,981
2024-03-13 2024-03-11 3.384 890 +0 0.00% 3,011
2024-03-12 2024-03-08 3.384 890 +0 0.00% 3,011
2024-03-11 2024-03-07 3.226 890 +0 0.00% 2,871
2024-03-08 2024-03-06 3.226 890 +0 0.00% 2,871
2024-03-07 2024-03-05 3.192 890 +0 0.00% 2,841
2024-03-06 2024-03-04 3.249 890 +0 0.00% 2,891
2024-03-05 2024-03-01 3.316 890 +0 0.00% 2,951
2024-03-04 2024-02-29 3.271 890 +0 0.00% 2,911
2024-03-01 2024-02-28 3.361 890 +0 0.00% 2,991
2024-02-29 2024-02-27 3.327 890 +0 0.00% 2,961
2024-02-28 2024-02-26 3.327 890 +0 0.00% 2,961
2024-02-27 2024-02-23 3.428 890 +0 0.00% 3,051
2024-02-26 2024-02-22 3.417 890 +0 0.00% 3,041
2024-02-23 2024-02-21 3.305 890 +0 0.00% 2,941
2024-02-22 2024-02-20 3.316 890 +0 0.00% 2,951
2024-02-21 2024-02-19 3.136 890 +0 0.00% 2,791
2024-02-20 2024-02-16 3.069 890 +0 0.00% 2,731
2024-02-19 2024-02-15 2.979 890 +0 0.00% 2,651
2024-02-16 2024-02-14 3.046 890 +0 0.00% 2,711
2024-02-15 2024-02-09 3.170 890 +0 0.00% 2,821
2024-02-14 2024-02-07 3.192 890 +0 0.00% 2,841
2024-02-08 2024-02-06 3.192 890 +0 0.00% 2,841
2024-02-07 2024-02-05 3.046 890 +0 0.00% 2,711
2024-02-06 2024-02-02 3.091 890 +0 0.00% 2,751
2024-02-05 2024-02-01 3.080 890 +0 0.00% 2,741
2024-02-02 2024-01-31 3.058 890 +0 0.00% 2,721
2024-02-01 2024-01-30 3.024 890 +0 0.00% 2,691
2024-01-31 2024-01-29 3.125 890 +0 0.00% 2,781
2024-01-30 2024-01-26 3.091 890 +0 0.00% 2,751
2024-01-29 2024-01-25 3.114 890 +0 0.00% 2,771
2024-01-26 2024-01-24 3.035 890 +0 0.00% 2,701
2024-01-25 2024-01-23 2.799 890 +0 0.00% 2,491
2024-01-24 2024-01-22 2.687 890 +890 0.00% 2,391
2021-04-15 2021-04-13 7.462 0 -213,880
2021-03-29 2021-03-25 7.083 213,880 -71,294 0.00% 1,514,997
2021-01-13 2021-01-11 6.621 285,174 +142,587 0.01% 1,888,001
2021-01-12 2021-01-08 6.705 142,587 +142,587 0.00% 956,000
2020-07-13 2020-07-09 6.700 0 -6,910
2020-05-25 2020-05-21 6.629 6,910 +212 0.00% 45,805
2019-09-09 2019-09-05 9.558 6,698 +138 0.00% 64,022
2019-05-27 2019-05-23 11.160 6,560 +108 0.00% 73,209
2019-01-10 2019-01-08 11.470 6,452 +6,452 0.00% 74,004
2016-06-08 2016-06-06 14.697 0 -44,600
2016-05-24 2016-05-20 13.571 44,600 +665 0.00% 605,278
2016-04-18 2016-04-14 15.381 43,935 +11,716 0.00% 675,753
2016-03-22 2016-03-18 15.091 32,219 +11,716 0.00% 486,202
2016-03-15 2016-03-11 14.493 20,503 +20,503 0.00% 297,151
2014-05-05 2014-04-30 16.937 0 -28,843
2014-05-02 2014-04-29 17.338 28,843 +149 0.00% 500,080
2014-04-29 2014-04-25 17.983 28,694 -8,608 0.00% 515,997
2014-04-25 2014-04-23 18.296 37,302 +28,694 0.00% 682,492
2014-04-10 2014-04-08 17.669 8,608 +2,869 0.00% 152,096
2014-04-01 2014-03-28 18.262 5,739 +5,739 0.00% 104,803
2012-09-21 2012-09-19 6.775 0 -56,383
2012-09-20 2012-09-18 6.633 56,383 +56,383 0.00% 373,999
2011-11-29 2011-11-25 4.843 0 -55,960
2011-11-28 2011-11-24 4.664 55,960 -167,879 0.00% 261,001
2011-11-22 2011-11-18 4.807 223,839 +55,960 0.01% 1,075,999
2011-11-21 2011-11-17 4.914 167,879 +55,959 0.01% 824,998
2011-11-18 2011-11-16 4.932 111,920 +111,920 0.01% 552,002
2009-12-29 2009-12-24 7.233 0 -10,977
2009-12-28 2009-12-22 7.142 10,977 +10,977 0.00% 78,397
2008-04-10 2008-04-08 5.898 0 -5,392
2008-01-22 2008-01-18 7.233 5,392 -1,079 0.00% 38,999
2008-01-18 2008-01-16 7.344 6,471 -4,313 0.00% 47,523
2008-01-11 2008-01-09 7.418 10,784 +4,313 0.00% 79,998
2007-12-20 2007-12-18 6.751 6,471 +2,697 0.00% 43,683
2007-12-14 2007-12-12 7.066 3,774 +3,774 0.00% 26,667
2007-12-05 2007-12-03 7.363 0 -26,961
2007-11-05 2007-11-01 7.288 26,961 -32,352 0.00% 196,503
2007-11-02 2007-10-31 7.492 59,313 +5,392 0.00% 444,399
2007-10-31 2007-10-29 6.658 53,921 +48,529 0.00% 358,999
2007-10-15 2007-10-11 5.909 5,392 +10 0.00% 31,860
2007-09-03 2007-08-30 5.574 5,382 +5,382 0.00% 30,001
2007-06-26 2007-06-22 5.834 0

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