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: KINGKEY SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.720 0 +0
2025-10-13 2025-10-09 5.750 0 +0
2025-10-10 2025-10-08 5.620 0 +0
2025-10-09 2025-10-06 5.510 0 +0
2025-10-08 2025-10-03 5.540 0 +0
2025-10-06 2025-10-02 5.510 0 +0
2025-10-03 2025-09-30 5.520 0 +0
2025-10-02 2025-09-29 5.420 0 +0
2025-09-30 2025-09-26 5.270 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.440 0 +0
2025-09-25 2025-09-23 5.480 0 +0
2025-09-24 2025-09-22 5.480 0 +0
2025-09-23 2025-09-19 5.490 0 +0
2025-09-22 2025-09-18 5.340 0 +0
2025-09-19 2025-09-17 5.500 0 +0
2025-09-18 2025-09-16 5.480 0 +0
2025-09-17 2025-09-15 5.570 0 +0
2025-09-16 2025-09-12 5.710 0 +0
2025-09-15 2025-09-11 5.500 0 +0
2025-09-12 2025-09-10 5.320 0 +0
2025-09-11 2025-09-09 5.310 0 +0
2025-09-10 2025-09-08 5.210 0 +0
2025-09-09 2025-09-05 5.120 0 +0
2025-09-08 2025-09-04 5.010 0 +0
2025-09-05 2025-09-03 5.260 0 +0
2025-09-04 2025-09-02 5.240 0 +0
2025-09-03 2025-09-01 5.420 0 +0
2025-09-02 2025-08-29 5.640 0 +0
2025-09-01 2025-08-28 5.340 0 +0
2025-08-29 2025-08-27 5.380 0 +0
2025-08-28 2025-08-26 5.410 0 +0
2025-08-27 2025-08-25 5.460 0 +0
2025-08-26 2025-08-22 5.480 0 +0
2025-08-25 2025-08-21 5.470 0 +0
2025-08-22 2025-08-20 5.590 0 +0
2025-08-21 2025-08-19 5.570 0 +0
2025-08-20 2025-08-18 5.600 0 +0
2025-08-19 2025-08-15 5.000 0 +0
2025-08-18 2025-08-14 4.890 0 +0
2025-08-15 2025-08-13 4.860 0 +0
2025-08-14 2025-08-12 4.780 0 +0
2025-08-13 2025-08-11 4.720 0 +0
2025-08-12 2025-08-08 4.730 0 +0
2025-08-11 2025-08-07 4.730 0 +0
2025-08-08 2025-08-06 4.640 0 +0
2025-08-07 2025-08-05 4.690 0 +0
2025-08-06 2025-08-04 4.610 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.680 0 +0
2025-08-01 2025-07-30 4.880 0 +0
2025-07-31 2025-07-29 5.050 0 +0
2025-07-30 2025-07-28 5.010 0 +0
2025-07-29 2025-07-25 5.010 0 +0
2025-07-28 2025-07-24 5.000 0 +0
2025-07-25 2025-07-23 4.970 0 +0
2025-07-24 2025-07-22 4.950 0 +0
2025-07-23 2025-07-21 4.910 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.350 0 +0
2025-07-18 2025-07-16 4.390 0 +0
2025-07-17 2025-07-15 4.470 0 +0
2025-07-16 2025-07-14 4.500 0 +0
2025-07-15 2025-07-11 4.190 0 +0
2025-07-14 2025-07-10 4.360 0 +0
2025-07-11 2025-07-09 4.180 0 +0
2025-07-10 2025-07-08 4.070 0 +0
2025-07-09 2025-07-07 4.010 0 +0
2025-07-08 2025-07-04 4.110 0 +0
2025-07-07 2025-07-03 4.150 0 +0
2025-07-04 2025-07-02 4.060 0 +0
2025-07-03 2025-06-30 3.750 0 +0
2025-07-02 2025-06-27 3.800 0 +0
2025-06-30 2025-06-26 3.800 0 +0
2025-06-27 2025-06-25 3.760 0 +0
2025-06-26 2025-06-24 3.700 0 +0
2025-06-25 2025-06-23 3.570 0 +0
2025-06-24 2025-06-20 3.560 0 +0
2025-06-23 2025-06-19 3.480 0 +0
2025-06-20 2025-06-18 3.600 0 +0
2025-06-19 2025-06-17 3.600 0 +0
2025-06-18 2025-06-16 3.580 0 +0
2025-06-17 2025-06-13 3.530 0 +0
2025-06-16 2025-06-12 3.580 0 +0
2025-06-13 2025-06-11 3.600 0 +0
2025-06-12 2025-06-10 3.580 0 +0
2025-06-11 2025-06-09 3.520 0 +0
2025-06-10 2025-06-06 3.510 0 +0
2025-06-09 2025-06-05 3.500 0 +0
2025-06-06 2025-06-04 3.490 0 +0
2025-06-05 2025-06-03 3.460 0 +0
2025-06-04 2025-06-02 3.470 0 +0
2025-06-03 2025-05-30 3.500 0 +0
2025-06-02 2025-05-29 3.530 0 +0
2025-05-30 2025-05-28 3.490 0 +0
2025-05-29 2025-05-27 3.460 0 +0
2025-05-28 2025-05-26 3.500 0 +0
2025-05-27 2025-05-23 3.520 0 +0
2025-05-26 2025-05-22 3.570 0 +0
2025-05-23 2025-05-21 3.600 0 +0
2025-05-22 2025-05-20 3.570 0 +0
2025-05-21 2025-05-19 3.560 0 +0
2025-05-20 2025-05-16 3.650 0 +0
2025-05-19 2025-05-15 3.700 0 +0
2025-05-16 2025-05-14 3.750 0 +0
2025-05-15 2025-05-13 3.720 0 +0
2025-05-14 2025-05-12 3.740 0 +0
2025-05-13 2025-05-09 3.680 0 +0
2025-05-12 2025-05-08 3.700 0 +0
2025-05-09 2025-05-07 3.700 0 +0
2025-05-08 2025-05-06 3.710 0 +0
2025-05-07 2025-05-02 3.840 0 +0
2025-05-06 2025-04-30 3.770 0 +0
2025-05-02 2025-04-29 4.068 0 +0
2025-04-30 2025-04-28 4.078 0 +0
2025-04-29 2025-04-25 4.152 0 +0
2025-04-28 2025-04-24 4.193 0 +0
2025-04-25 2025-04-23 4.298 0 +0
2025-04-24 2025-04-22 4.329 0 +0
2025-04-23 2025-04-17 4.193 0 +0
2025-04-22 2025-04-16 4.204 0 +0
2025-04-17 2025-04-15 4.256 0 +0
2025-04-16 2025-04-14 4.267 0 +0
2025-04-15 2025-04-11 4.256 0 +0
2025-04-14 2025-04-10 4.172 0 +0
2025-04-11 2025-04-09 4.214 0 +0
2025-04-10 2025-04-08 4.068 0 +0
2025-04-09 2025-04-07 3.869 0 +0
2025-04-08 2025-04-03 4.444 0 +0
2025-04-07 2025-04-02 4.444 0 +0
2025-04-03 2025-04-01 4.214 0 +0
2025-04-02 2025-03-31 4.193 0 +0
2025-04-01 2025-03-28 4.214 0 +0
2025-03-31 2025-03-27 4.277 0 +0
2025-03-28 2025-03-26 4.214 0 +0
2025-03-27 2025-03-25 4.131 0 +0
2025-03-26 2025-03-24 4.214 0 +0
2025-03-25 2025-03-21 4.287 0 +0
2025-03-24 2025-03-20 4.277 0 +0
2025-03-21 2025-03-19 4.423 0 +0
2025-03-20 2025-03-18 4.497 0 +0
2025-03-19 2025-03-17 4.518 0 +0
2025-03-18 2025-03-14 4.246 0 +0
2025-03-17 2025-03-13 4.225 0 +0
2025-03-14 2025-03-12 4.162 0 +0
2025-03-13 2025-03-11 4.235 0 +0
2025-03-12 2025-03-10 4.361 0 +0
2025-03-11 2025-03-07 4.476 0 +0
2025-03-10 2025-03-06 4.392 0 +0
2025-03-07 2025-03-05 4.497 0 +0
2025-03-06 2025-03-04 4.172 0 +0
2025-03-05 2025-03-03 4.172 0 +0
2025-03-04 2025-02-28 4.057 0 +0
2025-03-03 2025-02-27 4.162 0 +0
2025-02-28 2025-02-26 4.172 0 +0
2025-02-27 2025-02-25 4.162 0 +0
2025-02-26 2025-02-24 4.005 0 +0
2025-02-25 2025-02-21 4.047 0 +0
2025-02-24 2025-02-20 4.068 0 +0
2025-02-21 2025-02-19 4.078 0 +0
2025-02-20 2025-02-18 4.120 0 +0
2025-02-19 2025-02-17 4.120 0 +0
2025-02-18 2025-02-14 4.037 0 +0
2025-02-17 2025-02-13 4.005 0 +0
2025-02-14 2025-02-12 4.057 0 +0
2025-02-13 2025-02-11 4.057 0 +0
2025-02-12 2025-02-10 4.068 0 +0
2025-02-11 2025-02-07 4.047 0 +0
2025-02-10 2025-02-06 4.037 0 +0
2025-02-07 2025-02-05 3.890 0 +0
2025-02-06 2025-02-04 3.942 0 +0
2025-02-05 2025-02-03 3.932 0 +0
2025-02-04 2025-01-28 3.880 0 +0
2025-02-03 2025-01-24 3.754 0 +0
2025-01-27 2025-01-23 3.733 0 +0
2025-01-24 2025-01-22 3.775 0 +0
2025-01-23 2025-01-21 3.796 0 +0
2025-01-22 2025-01-20 3.806 0 +0
2025-01-21 2025-01-17 3.744 0 +0
2025-01-20 2025-01-16 3.671 0 +0
2025-01-17 2025-01-15 3.618 0 +0
2025-01-16 2025-01-14 3.576 0 +0
2025-01-15 2025-01-13 3.503 0 +0
2025-01-14 2025-01-10 3.535 0 +0
2025-01-13 2025-01-09 3.618 0 +0
2025-01-10 2025-01-08 3.555 0 +0
2025-01-09 2025-01-07 3.597 0 +0
2025-01-08 2025-01-06 3.597 0 +0
2025-01-07 2025-01-03 3.608 0 +0
2025-01-06 2025-01-02 3.650 0 +0
2025-01-03 2024-12-31 3.702 0 +0
2025-01-02 2024-12-27 3.775 0 +0
2024-12-30 2024-12-24 3.765 0 +0
2024-12-27 2024-12-20 3.733 0 +0
2024-12-23 2024-12-19 3.733 0 +0
2024-12-20 2024-12-18 3.744 0 +0
2024-12-19 2024-12-17 3.744 0 +0
2024-12-18 2024-12-16 3.733 0 +0
2024-12-17 2024-12-13 3.775 0 +0
2024-12-16 2024-12-12 3.911 0 +0
2024-12-13 2024-12-11 3.911 0 +0
2024-12-12 2024-12-10 3.869 0 +0
2024-12-11 2024-12-09 4.026 0 +0
2024-12-10 2024-12-06 3.660 0 +0
2024-12-09 2024-12-05 3.629 0 +0
2024-12-06 2024-12-04 3.524 0 +0
2024-12-05 2024-12-03 3.618 0 +0
2024-12-04 2024-12-02 3.618 0 +0
2024-12-03 2024-11-29 3.472 0 +0
2024-12-02 2024-11-28 3.378 0 +0
2024-11-29 2024-11-27 3.451 0 +0
2024-11-28 2024-11-26 3.378 0 +0
2024-11-27 2024-11-25 3.451 0 +0
2024-11-26 2024-11-22 3.461 0 +0
2024-11-25 2024-11-21 3.618 0 +0
2024-11-22 2024-11-20 3.566 0 +0
2024-11-21 2024-11-19 3.493 0 +0
2024-11-20 2024-11-18 3.451 0 +0
2024-11-19 2024-11-15 3.284 0 +0
2024-11-18 2024-11-14 3.346 0 +0
2024-11-15 2024-11-13 3.514 0 +0
2024-11-14 2024-11-12 3.493 0 +0
2024-11-13 2024-11-11 3.618 0 +0
2024-11-12 2024-11-08 3.817 0 +0
2024-11-11 2024-11-07 3.880 0 +0
2024-11-08 2024-11-06 3.629 0 +0
2024-11-07 2024-11-05 3.576 0 +0
2024-11-06 2024-11-04 3.493 0 +0
2024-11-05 2024-11-01 3.461 0 +0
2024-11-04 2024-10-31 3.461 0 +0
2024-11-01 2024-10-30 3.409 0 +0
2024-10-31 2024-10-29 3.482 0 +0
2024-10-30 2024-10-28 3.545 0 +0
2024-10-29 2024-10-25 3.346 0 +0
2024-10-28 2024-10-24 3.210 0 +0
2024-10-25 2024-10-23 3.304 0 +0
2024-10-24 2024-10-22 3.263 0 +0
2024-10-23 2024-10-21 3.242 0 +0
2024-10-22 2024-10-18 3.252 0 +0
2024-10-21 2024-10-17 3.074 0 +0
2024-10-18 2024-10-16 3.273 0 +0
2024-10-17 2024-10-15 3.033 0 +0
2024-10-16 2024-10-14 3.231 0 +0
2024-10-15 2024-10-10 3.304 0 +0
2024-10-14 2024-10-09 3.116 0 +0
2024-10-10 2024-10-08 3.430 0 +0
2024-10-09 2024-10-07 4.246 0 +0
2024-10-08 2024-10-04 3.995 0 +0
2024-10-07 2024-10-03 3.650 0 +0
2024-10-04 2024-10-02 3.932 0 +0
2024-10-03 2024-09-30 3.576 0 +0
2024-10-02 2024-09-27 3.064 0 +0
2024-09-30 2024-09-26 2.813 0 +0
2024-09-27 2024-09-25 2.541 0 +0
2024-09-26 2024-09-24 2.437 0 +0
2024-09-25 2024-09-23 2.301 0 +0
2024-09-24 2024-09-20 2.290 0 +0
2024-09-23 2024-09-19 2.259 0 +0
2024-09-20 2024-09-17 2.206 0 +0
2024-09-19 2024-09-16 2.186 0 +0
2024-09-17 2024-09-13 2.165 0 +0
2024-09-16 2024-09-12 2.186 0 +0
2024-09-13 2024-09-11 2.154 0 +0
2024-09-12 2024-09-10 2.165 0 +0
2024-09-11 2024-09-09 2.227 0 +0
2024-09-10 2024-09-05 2.311 0 +0
2024-09-09 2024-09-04 2.322 0 +0
2024-09-05 2024-09-03 2.374 0 +0
2024-09-04 2024-09-02 2.322 0 +0
2024-09-03 2024-08-30 2.353 0 +0
2024-09-02 2024-08-29 2.342 0 +0
2024-08-30 2024-08-28 2.342 0 +0
2024-08-29 2024-08-27 2.510 0 +0
2024-08-28 2024-08-26 2.520 0 +0
2024-08-27 2024-08-23 2.426 0 +0
2024-08-26 2024-08-22 2.405 0 +0
2024-08-23 2024-08-21 2.363 0 +0
2024-08-22 2024-08-20 2.426 0 +0
2024-08-21 2024-08-19 2.489 0 +0
2024-08-20 2024-08-16 2.478 0 +0
2024-08-19 2024-08-15 2.489 0 +0
2024-08-16 2024-08-14 2.489 0 +0
2024-08-15 2024-08-13 2.572 0 +0
2024-08-14 2024-08-12 2.583 0 +0
2024-08-13 2024-08-09 2.614 0 +0
2024-08-12 2024-08-08 2.604 0 +0
2024-08-09 2024-08-07 2.614 0 +0
2024-08-08 2024-08-06 2.646 0 +0
2024-08-07 2024-08-05 2.552 0 +0
2024-08-06 2024-08-02 2.593 0 +0
2024-08-05 2024-08-01 2.625 0 +0
2024-08-02 2024-07-31 2.708 0 +0
2024-08-01 2024-07-30 2.625 0 +0
2024-07-31 2024-07-29 2.646 0 +0
2024-07-30 2024-07-26 2.635 0 +0
2024-07-29 2024-07-25 2.625 0 +0
2024-07-26 2024-07-24 2.667 0 +0
2024-07-25 2024-07-23 2.667 0 +0
2024-07-24 2024-07-22 2.708 0 +0
2024-07-23 2024-07-19 2.719 0 +0
2024-07-22 2024-07-18 2.813 0 +0
2024-07-19 2024-07-17 2.803 0 +0
2024-07-18 2024-07-16 2.761 0 +0
2024-07-17 2024-07-15 2.813 0 +0
2024-07-16 2024-07-12 2.834 0 +0
2024-07-15 2024-07-11 2.823 0 +0
2024-07-12 2024-07-10 2.688 0 +0
2024-07-11 2024-07-09 2.750 0 +0
2024-07-10 2024-07-08 3.189 0 +0
2024-07-09 2024-07-05 3.210 0 +0
2024-07-08 2024-07-04 3.158 0 +0
2024-07-05 2024-07-03 3.137 0 +0
2024-07-04 2024-07-02 3.012 0 +0
2024-07-03 2024-06-28 2.928 0 +0
2024-07-02 2024-06-27 2.886 0 +0
2024-06-28 2024-06-26 2.938 0 +0
2024-06-27 2024-06-25 2.970 0 +0
2024-06-26 2024-06-24 2.949 0 +0
2024-06-25 2024-06-21 3.001 0 +0
2024-06-24 2024-06-20 3.043 0 +0
2024-06-21 2024-06-19 3.074 0 +0
2024-06-20 2024-06-18 2.980 0 +0
2024-06-19 2024-06-17 2.959 0 +0
2024-06-18 2024-06-14 3.012 0 +0
2024-06-17 2024-06-13 3.043 0 +0
2024-06-14 2024-06-12 3.043 0 +0
2024-06-13 2024-06-11 3.127 0 +0
2024-06-12 2024-06-07 3.221 0 +0
2024-06-11 2024-06-06 3.179 0 +0
2024-06-07 2024-06-05 3.231 0 +0
2024-06-06 2024-06-04 3.336 0 +0
2024-06-05 2024-06-03 3.284 0 +0
2024-06-04 2024-05-31 3.273 0 +0
2024-06-03 2024-05-30 3.378 0 +0
2024-05-31 2024-05-29 3.399 0 +0
2024-05-30 2024-05-28 3.493 0 +0
2024-05-29 2024-05-27 3.524 0 +0
2024-05-28 2024-05-24 3.461 0 +0
2024-05-27 2024-05-23 3.524 0 +0
2024-05-24 2024-05-22 3.681 0 +0
2024-05-23 2024-05-21 3.639 0 +0
2024-05-22 2024-05-20 3.744 0 +0
2024-05-21 2024-05-17 3.744 0 +0
2024-05-20 2024-05-16 3.712 0 +0
2024-05-17 2024-05-14 3.378 0 +0
2024-05-16 2024-05-13 3.440 0 +0
2024-05-14 2024-05-10 3.545 0 +0
2024-05-13 2024-05-09 3.252 0 +0
2024-05-10 2024-05-08 3.043 0 +0
2024-05-09 2024-05-07 3.106 0 +0
2024-05-08 2024-05-06 3.054 0 +0
2024-05-07 2024-05-03 3.022 0 +0
2024-05-06 2024-05-02 3.612 0 +0
2024-05-03 2024-04-30 3.464 0 +0
2024-05-02 2024-04-29 3.578 0 +0
2024-04-30 2024-04-26 3.430 0 +0
2024-04-29 2024-04-25 3.317 0 +0
2024-04-26 2024-04-24 3.283 0 +0
2024-04-25 2024-04-23 3.203 0 +0
2024-04-24 2024-04-22 3.192 0 +0
2024-04-23 2024-04-19 3.101 0 +0
2024-04-22 2024-04-18 3.146 0 +0
2024-04-19 2024-04-17 3.430 0 +0
2024-04-18 2024-04-16 3.385 0 +0
2024-04-17 2024-04-15 3.442 0 +0
2024-04-16 2024-04-12 3.408 0 +0
2024-04-15 2024-04-11 3.555 0 +0
2024-04-12 2024-04-10 3.544 0 +0
2024-04-11 2024-04-09 3.521 0 +0
2024-04-10 2024-04-08 3.419 0 +0
2024-04-09 2024-04-05 3.453 0 +0
2024-04-08 2024-04-03 3.487 0 +0
2024-04-05 2024-04-02 3.499 0 +0
2024-04-03 2024-03-28 3.056 0 +0
2024-04-02 2024-03-27 3.044 0 +0
2024-03-28 2024-03-26 3.078 0 +0
2024-03-27 2024-03-25 3.101 0 +0
2024-03-26 2024-03-22 3.101 0 +0
2024-03-25 2024-03-21 3.146 0 +0
2024-03-22 2024-03-20 3.090 0 +0
2024-03-21 2024-03-19 3.124 0 +0
2024-03-20 2024-03-18 3.237 0 +0
2024-03-19 2024-03-15 3.180 0 +0
2024-03-18 2024-03-14 3.215 0 +0
2024-03-15 2024-03-13 3.271 0 +0
2024-03-14 2024-03-12 3.419 0 +0
2024-03-13 2024-03-11 3.305 0 +0
2024-03-12 2024-03-08 3.271 0 +0
2024-03-11 2024-03-07 3.226 0 +0
2024-03-08 2024-03-06 3.260 0 +0
2024-03-07 2024-03-05 3.169 0 +0
2024-03-06 2024-03-04 3.271 0 +0
2024-03-05 2024-03-01 3.362 0 +0
2024-03-04 2024-02-29 3.351 0 +0
2024-03-01 2024-02-28 3.362 0 +0
2024-02-29 2024-02-27 3.499 0 +0
2024-02-28 2024-02-26 3.464 0 +0
2024-02-27 2024-02-23 3.521 0 +0
2024-02-26 2024-02-22 3.578 0 +0
2024-02-23 2024-02-21 3.464 0 +0
2024-02-22 2024-02-20 3.328 0 +0
2024-02-21 2024-02-19 3.249 0 +0
2024-02-20 2024-02-16 3.328 0 +0
2024-02-19 2024-02-15 3.078 0 +0
2024-02-16 2024-02-14 3.078 0 +0
2024-02-15 2024-02-09 3.135 0 +0
2024-02-14 2024-02-07 3.203 0 +0
2024-02-08 2024-02-06 3.283 0 +0
2024-02-07 2024-02-05 3.146 0 +0
2024-02-06 2024-02-02 3.169 0 +0
2024-02-05 2024-02-01 3.135 0 +0
2024-02-02 2024-01-31 3.124 0 +0
2024-02-01 2024-01-30 3.203 0 +0
2024-01-31 2024-01-29 3.351 0 +0
2024-01-30 2024-01-26 3.305 0 +0
2024-01-29 2024-01-25 3.351 0 +0
2024-01-26 2024-01-24 3.192 0 +0
2024-01-25 2024-01-23 3.090 0 +0
2024-01-24 2024-01-22 2.965 0 +0
2024-01-23 2024-01-19 3.135 0 +0
2024-01-22 2024-01-18 3.260 0 +0
2024-01-19 2024-01-17 3.260 0 +0
2024-01-18 2024-01-16 3.442 0 +0
2024-01-17 2024-01-15 3.510 0 +0
2024-01-16 2024-01-12 3.499 0 +0
2024-01-15 2024-01-11 3.476 0 +0
2024-01-12 2024-01-10 3.408 0 +0
2024-01-11 2024-01-09 3.464 0 +0
2024-01-10 2024-01-08 3.533 0 +0
2024-01-09 2024-01-05 3.646 0 +0
2024-01-08 2024-01-04 3.680 0 +0
2024-01-05 2024-01-03 3.692 0 +0
2024-01-04 2024-01-02 3.748 0 +0
2024-01-03 2023-12-29 3.794 0 +0
2024-01-02 2023-12-28 3.737 0 +0
2023-12-29 2023-12-27 3.589 0 +0
2023-12-28 2023-12-22 3.567 0 +0
2023-12-27 2023-12-21 3.612 0 +0
2023-12-22 2023-12-20 3.567 0 +0
2023-12-21 2023-12-19 3.555 0 +0
2023-12-20 2023-12-18 3.658 0 +0
2023-12-19 2023-12-15 3.748 0 +0
2023-12-18 2023-12-14 3.623 0 +0
2023-12-15 2023-12-13 3.623 0 +0
2023-12-14 2023-12-12 3.760 0 +0
2023-12-13 2023-12-11 3.703 0 +0
2023-12-12 2023-12-08 3.794 0 +0
2023-12-11 2023-12-07 3.805 0 +0
2023-12-08 2023-12-06 3.964 0 +0
2023-12-07 2023-12-05 3.862 0 +0
2023-12-06 2023-12-04 3.907 0 +0
2023-12-05 2023-12-01 3.976 0 +0
2023-12-04 2023-11-30 3.953 0 +0
2023-12-01 2023-11-29 3.964 0 +0
2023-11-30 2023-11-28 4.032 0 +0
2023-11-29 2023-11-27 4.112 0 +0
2023-11-28 2023-11-24 4.214 0 +0
2023-11-27 2023-11-23 4.339 0 +0
2023-11-24 2023-11-22 4.225 0 +0
2023-11-23 2023-11-21 4.225 0 +0
2023-11-22 2023-11-20 4.305 0 +0
2023-11-21 2023-11-17 4.203 0 +0
2023-11-20 2023-11-16 4.305 0 +0
2023-11-17 2023-11-15 4.396 0 +0
2023-11-16 2023-11-14 4.089 0 +0
2023-11-15 2023-11-13 4.055 0 +0
2023-11-14 2023-11-10 4.112 0 +0
2023-11-13 2023-11-09 4.191 0 +0
2023-11-10 2023-11-08 4.260 0 +0
2023-11-09 2023-11-07 4.282 0 +0
2023-11-08 2023-11-06 4.407 0 +0
2023-11-07 2023-11-03 4.316 0 +0
2023-11-06 2023-11-02 4.191 0 +0
2023-11-03 2023-11-01 4.237 0 +0
2023-11-02 2023-10-31 4.225 0 +0
2023-11-01 2023-10-30 4.316 0 +0
2023-10-31 2023-10-27 4.157 0 +0
2023-10-30 2023-10-26 4.021 0 +0
2023-10-27 2023-10-25 4.123 0 +0
2023-10-26 2023-10-24 3.839 0 +0
2023-10-25 2023-10-20 3.907 0 +0
2023-10-24 2023-10-19 3.919 0 +0
2023-10-20 2023-10-18 4.101 0 +0
2023-10-19 2023-10-17 4.282 0 +0
2023-10-18 2023-10-16 4.294 0 +0
2023-10-17 2023-10-13 4.350 0 +0
2023-10-16 2023-10-12 4.475 0 +0
2023-10-13 2023-10-11 4.419 0 +0
2023-10-12 2023-10-10 4.339 0 +0
2023-10-11 2023-10-09 4.441 0 +0
2023-10-10 2023-10-06 4.464 0 +0
2023-10-09 2023-10-05 4.385 0 +0
2023-10-06 2023-10-04 4.385 0 +0
2023-10-05 2023-10-03 4.464 0 +0
2023-10-04 2023-09-29 4.668 0 +0
2023-10-03 2023-09-28 4.612 0 +0
2023-09-29 2023-09-27 4.600 0 +0
2023-09-28 2023-09-26 4.532 0 +0
2023-09-27 2023-09-25 4.623 0 +0
2023-09-26 2023-09-22 4.737 0 +0
2023-09-25 2023-09-21 4.600 0 +0
2023-09-22 2023-09-20 4.703 0 +0
2023-09-21 2023-09-19 4.771 0 +0
2023-09-20 2023-09-18 4.657 0 +0
2023-09-19 2023-09-15 4.759 0 +0
2023-09-18 2023-09-14 4.612 0 +0
2023-09-15 2023-09-13 4.634 0 +0
2023-09-14 2023-09-12 4.680 0 +0
2023-09-13 2023-09-11 4.737 0 +0
2023-09-12 2023-09-07 4.771 0 +0
2023-09-11 2023-09-06 4.918 0 +0
2023-09-07 2023-09-05 4.907 0 +0
2023-09-06 2023-09-04 4.987 0 +0
2023-09-05 2023-08-31 4.532 0 +0
2023-09-04 2023-08-30 4.691 0 +0
2023-08-31 2023-08-29 4.725 0 +0
2023-08-30 2023-08-28 4.612 0 +0
2023-08-29 2023-08-25 4.680 0 +0
2023-08-28 2023-08-24 4.578 0 +0
2023-08-25 2023-08-23 4.589 0 +0
2023-08-24 2023-08-22 4.703 0 +0
2023-08-23 2023-08-21 4.600 0 +0
2023-08-22 2023-08-18 4.748 0 +0
2023-08-21 2023-08-17 4.793 0 +0
2023-08-18 2023-08-16 4.850 0 +0
2023-08-17 2023-08-15 4.896 0 +0
2023-08-16 2023-08-14 4.896 0 +0
2023-08-15 2023-08-11 4.964 0 +0
2023-08-14 2023-08-10 5.077 0 +0
2023-08-11 2023-08-09 5.180 0 +0
2023-08-10 2023-08-08 5.191 0 +0
2023-08-09 2023-08-07 5.316 0 +0
2023-08-08 2023-08-04 5.520 0 +0
2023-08-07 2023-08-03 5.475 0 +0
2023-08-04 2023-08-02 5.452 0 +0
2023-08-03 2023-08-01 5.452 0 +0
2023-08-02 2023-07-31 5.566 0 +0
2023-08-01 2023-07-28 5.384 0 +0
2023-07-31 2023-07-27 5.293 0 +0
2023-07-28 2023-07-26 5.134 0 +0
2023-07-27 2023-07-25 5.214 0 +0
2023-07-26 2023-07-24 4.850 0 +0
2023-07-25 2023-07-21 4.998 0 +0
2023-07-24 2023-07-20 5.043 0 +0
2023-07-21 2023-07-19 5.043 0 +0
2023-07-20 2023-07-18 4.964 0 +0
2023-07-19 2023-07-14 5.077 0 +0
2023-07-18 2023-07-13 5.089 0 +0
2023-07-14 2023-07-12 4.998 0 +0
2023-07-13 2023-07-11 4.952 0 +0
2023-07-12 2023-07-10 5.077 0 +0
2023-07-11 2023-07-07 5.214 0 +0
2023-07-10 2023-07-06 5.339 0 +0
2023-07-07 2023-07-05 5.407 0 +0
2023-07-06 2023-07-04 5.543 0 +0
2023-07-05 2023-07-03 5.589 0 +0
2023-07-04 2023-06-30 5.475 0 +0
2023-07-03 2023-06-29 5.475 0 +0
2023-06-30 2023-06-28 5.554 0 +0
2023-06-29 2023-06-27 5.566 0 +0
2023-06-28 2023-06-26 5.327 0 +0
2023-06-27 2023-06-23 5.373 0 +0
2023-06-26 2023-06-21 5.430 0 +0
2023-06-23 2023-06-20 5.475 0 +0
2023-06-21 2023-06-19 5.679 0 +0
2023-06-20 2023-06-16 5.793 0 +0
2023-06-19 2023-06-15 5.589 0 +0
2023-06-16 2023-06-14 5.520 0 +0
2023-06-15 2023-06-13 5.498 0 +0
2023-06-14 2023-06-12 5.418 0 +0
2023-06-13 2023-06-09 5.407 0 +0
2023-06-12 2023-06-08 5.486 0 +0
2023-06-09 2023-06-07 5.202 0 +0
2023-06-08 2023-06-06 5.270 0 +0
2023-06-07 2023-06-05 5.282 0 +0
2023-06-06 2023-06-02 5.384 0 +0
2023-06-05 2023-06-01 5.021 0 +0
2023-06-02 2023-05-31 5.032 0 +0
2023-06-01 2023-05-30 5.168 0 +0
2023-05-31 2023-05-29 5.259 0 +0
2023-05-30 2023-05-25 5.339 0 +0
2023-05-29 2023-05-24 5.520 0 +0
2023-05-25 2023-05-23 5.554 0 +0
2023-05-24 2023-05-22 5.725 0 +0
2023-05-23 2023-05-19 5.736 0 +0
2023-05-22 2023-05-18 6.088 0 +0
2023-05-19 2023-05-17 6.088 0 +0
2023-05-18 2023-05-16 6.281 0 +0
2023-05-17 2023-05-15 6.395 0 +0
2023-05-16 2023-05-12 6.361 0 +0
2023-05-15 2023-05-11 6.690 0 +0
2023-05-12 2023-05-10 6.679 0 +0
2023-05-11 2023-05-09 6.668 0 +0
2023-05-10 2023-05-08 6.429 0 +0
2023-05-09 2023-05-05 6.134 0 +0
2023-05-08 2023-05-04 6.043 0 +0
2023-05-05 2023-05-03 5.986 0 +0
2023-05-04 2023-05-02 7.116 0 +0
2023-05-03 2023-04-28 7.189 0 +0
2023-05-02 2023-04-27 7.079 0 +0
2023-04-28 2023-04-26 7.067 0 +0
2023-04-27 2023-04-25 7.165 0 +0
2023-04-26 2023-04-24 7.349 0 +0
2023-04-25 2023-04-21 7.349 0 +0
2023-04-24 2023-04-20 7.361 0 +0
2023-04-21 2023-04-19 7.361 0 +0
2023-04-20 2023-04-18 7.423 0 +0
2023-04-19 2023-04-17 7.410 0 +0
2023-04-18 2023-04-14 8.036 0 +0
2023-04-17 2023-04-13 7.901 0 +0
2023-04-14 2023-04-12 7.987 0 +0
2023-04-13 2023-04-11 8.048 0 +0
2023-04-12 2023-04-06 7.778 0 +0
2023-04-11 2023-04-04 7.975 0 +0
2023-04-06 2023-04-03 7.975 0 +0
2023-04-04 2023-03-31 7.901 0 +0
2023-04-03 2023-03-30 7.938 0 +0
2023-03-31 2023-03-29 7.827 0 +0
2023-03-30 2023-03-28 7.901 0 +0
2023-03-29 2023-03-27 7.778 0 +0
2023-03-28 2023-03-24 8.502 0 +0
2023-03-27 2023-03-23 8.649 0 +0
2023-03-24 2023-03-22 8.576 0 +0
2023-03-23 2023-03-21 8.698 0 +0
2023-03-22 2023-03-20 8.760 0 +0
2023-03-21 2023-03-17 8.882 0 +0
2023-03-20 2023-03-16 8.711 0 +0
2023-03-17 2023-03-15 8.858 0 +0
2023-03-16 2023-03-14 8.932 0 +0
2023-03-15 2023-03-13 9.152 0 +0
2023-03-14 2023-03-10 8.809 0 +0
2023-03-13 2023-03-09 9.005 0 +0
2023-03-10 2023-03-08 9.177 0 +0
2023-03-09 2023-03-07 9.300 0 +0
2023-03-08 2023-03-06 9.312 0 +0
2023-03-07 2023-03-03 9.263 0 +0
2023-03-06 2023-03-02 9.116 0 +0
2023-03-03 2023-03-01 8.895 0 +0
2023-03-02 2023-02-28 8.527 0 +0
2023-03-01 2023-02-27 8.674 0 +0
2023-02-28 2023-02-24 9.017 0 +0
2023-02-27 2023-02-23 9.361 0 +0
2023-02-24 2023-02-22 9.263 0 +0
2023-02-23 2023-02-21 9.300 0 +0
2023-02-22 2023-02-20 9.226 0 +0
2023-02-21 2023-02-17 8.748 0 +0
2023-02-20 2023-02-16 8.674 0 +0
2023-02-17 2023-02-15 8.662 0 +0
2023-02-16 2023-02-14 8.674 0 +0
2023-02-15 2023-02-13 8.735 0 +0
2023-02-14 2023-02-10 8.674 0 +0
2023-02-13 2023-02-09 8.760 0 +0
2023-02-10 2023-02-08 8.649 0 +0
2023-02-09 2023-02-07 8.563 0 +0
2023-02-08 2023-02-06 8.576 0 +0
2023-02-07 2023-02-03 8.735 0 +0
2023-02-06 2023-02-02 8.968 0 +0
2023-02-03 2023-02-01 8.981 0 +0
2023-02-02 2023-01-31 8.809 0 +0
2023-02-01 2023-01-30 8.662 0 +0
2023-01-31 2023-01-27 9.103 0 +0
2023-01-30 2023-01-26 8.735 0 -3,260
2023-01-12 2023-01-10 8.600 3,260 +3,260 0.00% 28,037
2022-07-12 2022-07-08 10.772 0 -8,151
2022-06-06 2022-06-01 11.336 8,151 +8,151 0.00% 92,401
2020-08-11 2020-08-07 19.092 0 -2,833
2020-08-07 2020-08-05 17.454 2,833 +2,833 0.00% 49,447
2020-04-15 2020-04-09 13.515 0 -13,570
2020-04-14 2020-04-08 13.264 13,570 +13,570 0.00% 179,995
2018-02-14 2018-02-12 10.321 0 -6,472
2018-02-13 2018-02-09 10.120 6,472 +6,472 0.00% 65,498
2017-08-29 2017-08-25 7.540 0 -1,294
2017-08-28 2017-08-24 7.494 1,294 +1,294 0.00% 9,697
2016-10-12 2016-10-07 5.562 0 -104,979
2016-10-05 2016-10-03 5.468 104,979 +104,979 0.01% 574,002
2015-08-27 2015-08-25 7.261 0 -75,857
2015-08-25 2015-08-21 9.238 75,857 +75,857 0.00% 700,803
2013-11-18 2013-11-14 12.416 0 -600,025
2013-11-15 2013-11-13 12.266 600,025 +600,025 0.03% 7,360,003
2013-11-07 2013-11-05 12.833 0 -706,829
2013-11-04 2013-10-31 12.633 706,829 -1,200,050 0.04% 8,929,237
2013-11-01 2013-10-30 12.333 1,906,879 -15,600 0.11% 23,517,202
2013-10-31 2013-10-29 12.149 1,922,479 +15,600 0.11% 23,357,155
2013-10-23 2013-10-21 12.816 1,906,879 +300,013 0.11% 24,438,823
2013-10-22 2013-10-18 12.849 1,606,866 -223,210 0.09% 20,647,375
2013-10-21 2013-10-17 12.849 1,830,076 -1,164,048 0.11% 23,515,505
2013-10-18 2013-10-16 12.899 2,994,124 +378,016 0.17% 38,622,603
2013-10-15 2013-10-10 12.883 2,616,108 +366,015 0.15% 33,702,799
2013-10-08 2013-10-04 12.783 2,250,093 -360,015 0.13% 28,762,500
2013-10-07 2013-10-03 12.683 2,610,108 +360,015 0.15% 33,103,502
2013-09-24 2013-09-19 13.083 2,250,093 +450,019 0.13% 29,437,500
2013-09-19 2013-09-17 12.933 1,800,074 +168,007 0.10% 23,279,995
2013-09-18 2013-09-16 13.233 1,632,067 -168,007 0.09% 21,596,794
2013-09-16 2013-09-12 13.316 1,800,074 +1,800,074 0.10% 23,969,995
2013-09-11 2013-09-09 12.766 0 -2,791,315
2013-09-10 2013-09-06 12.433 2,791,315 +138,005 0.16% 34,703,916
2013-09-09 2013-09-05 12.466 2,653,310 +186,008 0.15% 33,076,564
2013-09-06 2013-09-04 12.333 2,467,302 +787,233 0.14% 30,428,801
2013-09-05 2013-09-03 12.499 1,680,069 +1,680,069 0.10% 20,999,995
2013-05-27 2013-05-23 15.374 0 -404,832
2013-05-24 2013-05-22 15.561 404,832 -5,868 0.02% 6,299,694
2013-05-23 2013-05-21 15.664 410,700 +410,700 0.02% 6,433,008
2013-01-09 2013-01-07 21.271 0 -117,343
2013-01-08 2013-01-04 20.692 117,343 +117,343 0.01% 2,428,006
2012-08-30 2012-08-28 12.936 0 -334,427
2012-08-29 2012-08-27 12.834 334,427 -1,660,399 0.02% 4,292,103
2012-08-27 2012-08-23 14.010 1,994,826 +821,399 0.12% 27,947,998
2012-08-24 2012-08-22 13.959 1,173,427 +1,122,970 0.07% 16,379,998
2012-08-23 2012-08-21 14.215 50,457 +50,457 0.00% 717,235
2012-08-14 2012-08-10 13.993 0 -293,357
2012-08-13 2012-08-09 14.249 293,357 +293,357 0.02% 4,180,003
2012-04-10 2012-04-03 18.380 0 -22,808
2012-04-05 2012-04-02 17.783 22,808 +22,808 0.00% 405,604
2011-10-03 2011-09-28 13.311 0 -627,213
2011-09-30 2011-09-27 12.873 627,213 -2,907,989 0.04% 8,073,996
2011-09-28 2011-09-26 11.294 3,535,202 -425,365 0.22% 39,927,998
2011-09-27 2011-09-23 12.697 3,960,567 +1,579,437 0.24% 50,289,042
2011-09-26 2011-09-22 12.978 2,381,130 +2,381,130 0.15% 30,902,404
2007-06-26 2007-06-22 51.842 0

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