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 1.600 1,509,000 +0 0.01% 2,414,400
2025-10-13 2025-10-09 1.600 1,509,000 +0 0.01% 2,414,400
2025-10-10 2025-10-08 1.620 1,509,000 +0 0.01% 2,444,580
2025-10-09 2025-10-06 1.620 1,509,000 +0 0.01% 2,444,580
2025-10-08 2025-10-03 1.620 1,509,000 +0 0.01% 2,444,580
2025-10-06 2025-10-02 1.650 1,509,000 +0 0.01% 2,489,850
2025-10-03 2025-09-30 1.700 1,509,000 +0 0.01% 2,565,300
2025-10-02 2025-09-29 1.650 1,509,000 +0 0.01% 2,489,850
2025-09-30 2025-09-26 1.580 1,509,000 +0 0.01% 2,384,220
2025-09-29 2025-09-25 1.580 1,509,000 +0 0.01% 2,384,220
2025-09-26 2025-09-24 1.600 1,509,000 +0 0.01% 2,414,400
2025-09-25 2025-09-23 1.600 1,509,000 +0 0.01% 2,414,400
2025-09-24 2025-09-22 1.680 1,509,000 +0 0.01% 2,535,120
2025-09-23 2025-09-19 1.700 1,509,000 +0 0.01% 2,565,300
2025-09-22 2025-09-18 1.660 1,509,000 +0 0.01% 2,504,940
2025-09-19 2025-09-17 1.770 1,509,000 +0 0.01% 2,670,930
2025-09-18 2025-09-16 1.690 1,509,000 +0 0.01% 2,550,210
2025-09-17 2025-09-15 1.810 1,509,000 +0 0.01% 2,731,290
2025-09-16 2025-09-12 1.870 1,509,000 +0 0.01% 2,821,830
2025-09-15 2025-09-11 1.720 1,509,000 +0 0.01% 2,595,480
2025-09-12 2025-09-10 1.740 1,509,000 +0 0.01% 2,625,660
2025-09-11 2025-09-09 1.660 1,509,000 +0 0.01% 2,504,940
2025-09-10 2025-09-08 1.590 1,509,000 +0 0.01% 2,399,310
2025-09-09 2025-09-05 1.590 1,509,000 +0 0.01% 2,399,310
2025-09-08 2025-09-04 1.540 1,509,000 +0 0.01% 2,323,860
2025-09-05 2025-09-03 1.590 1,509,000 +0 0.01% 2,399,310
2025-09-04 2025-09-02 1.580 1,509,000 +0 0.01% 2,384,220
2025-09-03 2025-09-01 1.600 1,509,000 +0 0.01% 2,414,400
2025-09-02 2025-08-29 1.520 1,509,000 +0 0.01% 2,293,680
2025-09-01 2025-08-28 1.510 1,509,000 +0 0.01% 2,278,590
2025-08-29 2025-08-27 1.520 1,509,000 +0 0.01% 2,293,680
2025-08-28 2025-08-26 1.600 1,509,000 +0 0.01% 2,414,400
2025-08-27 2025-08-25 1.620 1,509,000 +100,000 0.01% 2,444,580
2025-07-14 2025-07-10 1.780 1,409,000 -10,000 0.01% 2,508,020
2025-06-13 2025-06-11 1.450 1,419,000 -10,000 0.01% 2,057,550
2025-05-07 2025-05-02 1.500 1,429,000 +10,000 0.01% 2,143,500
2025-04-29 2025-04-25 1.550 1,419,000 +10,000 0.01% 2,199,450
2025-04-22 2025-04-16 1.500 1,409,000 -20,000 0.01% 2,113,500
2025-04-17 2025-04-15 1.420 1,429,000 +20,000 0.01% 2,029,180
2025-03-26 2025-03-24 1.630 1,409,000 -30,000 0.01% 2,296,670
2025-03-25 2025-03-21 1.650 1,439,000 +30,000 0.01% 2,374,350
2025-03-12 2025-03-10 1.870 1,409,000 +20,000 0.01% 2,634,830
2025-03-06 2025-03-04 2.090 1,389,000 +5,000 0.01% 2,903,010
2025-03-05 2025-03-03 2.230 1,384,000 -5,000 0.01% 3,086,320
2025-03-03 2025-02-27 2.190 1,389,000 -15,000 0.01% 3,041,910
2025-02-27 2025-02-25 1.970 1,404,000 -30,000 0.02% 2,765,880
2025-02-26 2025-02-24 2.040 1,434,000 +130,000 0.02% 2,925,360
2025-02-18 2025-02-14 1.900 1,304,000 +10,000 0.01% 2,477,600
2025-02-17 2025-02-13 1.860 1,294,000 -33,000 0.01% 2,406,840
2025-02-14 2025-02-12 2.030 1,327,000 +33,000 0.01% 2,693,810
2025-02-13 2025-02-11 1.680 1,294,000 -20,000 0.01% 2,173,920
2025-02-12 2025-02-10 1.770 1,314,000 +20,000 0.01% 2,325,780
2025-01-27 2025-01-23 1.490 1,294,000 -3,000 0.01% 1,928,060
2025-01-24 2025-01-22 1.590 1,297,000 +3,000 0.01% 2,062,230
2025-01-22 2025-01-20 1.600 1,294,000 +100,000 0.01% 2,070,400
2025-01-20 2025-01-16 1.600 1,194,000 -16,000 0.01% 1,910,400
2025-01-16 2025-01-14 1.540 1,210,000 -40,000 0.01% 1,863,400
2025-01-15 2025-01-13 1.490 1,250,000 +50,000 0.01% 1,862,500
2025-01-08 2025-01-06 1.910 1,200,000 +500,000 0.01% 2,292,000
2024-12-30 2024-12-24 2.350 700,000 +10,000 0.01% 1,645,000
2024-12-17 2024-12-13 2.500 690,000 +6,000 0.01% 1,725,000
2024-12-12 2024-12-10 2.610 684,000 +94,000 0.01% 1,785,240
2024-12-03 2024-11-29 2.480 590,000 -512,000 0.01% 1,463,200
2024-12-02 2024-11-28 2.290 1,102,000 -6,000 0.01% 2,523,580
2024-11-29 2024-11-27 2.360 1,108,000 -10,000 0.01% 2,614,880
2024-11-28 2024-11-26 2.270 1,118,000 +10,000 0.01% 2,537,860
2024-11-26 2024-11-22 2.330 1,108,000 -10,000 0.01% 2,581,640
2024-11-25 2024-11-21 2.370 1,118,000 +22,000 0.01% 2,649,660
2024-11-20 2024-11-18 2.690 1,096,000 -5,000 0.01% 2,948,240
2024-11-19 2024-11-15 2.600 1,101,000 +15,000 0.01% 2,862,600
2024-11-18 2024-11-14 2.640 1,086,000 +5,000 0.01% 2,867,040
2024-11-15 2024-11-13 2.840 1,081,000 +5,000 0.01% 3,070,040
2024-11-14 2024-11-12 2.860 1,076,000 +497,000 0.01% 3,077,360
2024-11-13 2024-11-11 2.960 579,000 +56,000 0.01% 1,713,840
2024-11-12 2024-11-08 3.270 523,000 +506,000 0.01% 1,710,210
2024-11-11 2024-11-07 3.610 17,000 -5,000 0.00% 61,370
2024-11-08 2024-11-06 3.230 22,000 +5,000 0.00% 71,060
2024-11-07 2024-11-05 3.170 17,000 +3,000 0.00% 53,890
2024-11-05 2024-11-01 2.810 14,000 -15,000 0.00% 39,340
2024-11-04 2024-10-31 2.720 29,000 -10,000 0.00% 78,880
2024-10-29 2024-10-25 2.330 39,000 -10,000 0.00% 90,870
2024-10-28 2024-10-24 2.320 49,000 +10,000 0.00% 113,680
2024-10-24 2024-10-22 2.500 39,000 +10,000 0.00% 97,500
2024-10-18 2024-10-16 3.080 29,000 -10,000 0.00% 89,320
2024-10-10 2024-10-08 2.340 39,000 +10,000 0.00% 91,260
2024-10-08 2024-10-04 3.520 29,000 -5,000 0.00% 102,080
2024-10-07 2024-10-03 3.630 34,000 +15,000 0.00% 123,420
2024-10-04 2024-10-02 4.600 19,000 -10,000 0.00% 87,400
2024-10-03 2024-09-30 2.620 29,000 -40,000 0.00% 75,980
2024-09-27 2024-09-25 1.190 69,000 -4,000 0.00% 82,110
2024-09-23 2024-09-19 0.990 73,000 -40,000 0.00% 72,270
2024-09-20 2024-09-17 0.920 113,000 +42,000 0.00% 103,960
2024-07-16 2024-07-12 1.160 71,000 -10,000 0.00% 82,360
2024-07-15 2024-07-11 1.090 81,000 +10,000 0.00% 88,290
2024-06-05 2024-06-03 1.490 71,000 -13,000 0.00% 105,790
2024-06-03 2024-05-30 1.390 84,000 +15,000 0.00% 116,760
2024-05-27 2024-05-23 1.620 69,000 +10,000 0.00% 111,780
2024-05-14 2024-05-10 1.420 59,000 -100,000 0.00% 83,780
2024-05-08 2024-05-06 1.290 159,000 +100,000 0.00% 205,110
2024-05-02 2024-04-29 1.450 59,000 -50,000 0.00% 85,550
2024-04-02 2024-03-27 1.110 109,000 +20,000 0.00% 120,990
2024-03-14 2024-03-12 1.300 89,000 -20,000 0.00% 115,700
2024-02-23 2024-02-21 1.290 109,000 -200,000 0.00% 140,610
2024-02-22 2024-02-20 1.240 309,000 +200,000 0.00% 383,160
2024-02-19 2024-02-15 1.150 109,000 +20,000 0.00% 125,350
2024-02-06 2024-02-02 1.100 89,000 -200,000 0.00% 97,900
2024-02-01 2024-01-30 1.170 289,000 +200,000 0.00% 338,130
2024-01-24 2024-01-22 1.050 89,000 +10,000 0.00% 93,450
2024-01-05 2024-01-03 1.470 79,000 -10,000 0.00% 116,130
2023-12-21 2023-12-19 1.370 89,000 +10,000 0.00% 121,930
2023-12-20 2023-12-18 1.550 79,000 +20,000 0.00% 122,450
2023-12-19 2023-12-15 1.570 59,000 -20,000 0.00% 92,630
2023-12-18 2023-12-14 1.350 79,000 +20,000 0.00% 106,650
2023-12-15 2023-12-13 1.300 59,000 +3,000 0.00% 76,700
2023-12-13 2023-12-11 1.630 56,000 +40,000 0.00% 91,280
2023-12-11 2023-12-07 2.220 16,000 -80,000 0.00% 35,520
2023-11-28 2023-11-24 2.780 96,000 +80,000 0.00% 266,880
2023-11-23 2023-11-21 2.610 16,000 -20,000 0.00% 41,760
2023-11-13 2023-11-09 2.080 36,000 -10,000 0.00% 74,880
2023-11-10 2023-11-08 2.290 46,000 -10,000 0.00% 105,340
2023-10-27 2023-10-25 1.760 56,000 +20,000 0.00% 98,560
2023-10-12 2023-10-10 2.020 36,000 +20,000 0.00% 72,720
2023-10-10 2023-10-06 2.410 16,000 -10,000 0.00% 38,560
2023-10-09 2023-10-05 2.190 26,000 -10,000 0.00% 56,940
2023-10-05 2023-10-03 2.010 36,000 +20,000 0.00% 72,360
2023-09-22 2023-09-20 2.640 16,000 -20,000 0.00% 42,240
2023-09-21 2023-09-19 2.680 36,000 +20,000 0.00% 96,480
2023-09-18 2023-09-14 2.690 16,000 -10,000 0.00% 43,040
2023-09-15 2023-09-13 2.950 26,000 +10,000 0.00% 76,700
2023-08-28 2023-08-24 0.920 16,000 -12,000 0.00% 14,720
2023-06-23 2023-06-20 1.400 28,000 -5,000 0.00% 39,200
2023-06-20 2023-06-16 1.560 33,000 +5,000 0.00% 51,480
2023-06-13 2023-06-09 1.560 28,000 -5,000 0.00% 43,680
2023-06-09 2023-06-07 1.500 33,000 +5,000 0.00% 49,500
2023-05-17 2023-05-15 1.530 28,000 -10,000 0.00% 42,840
2023-05-15 2023-05-11 1.640 38,000 +10,000 0.00% 62,320
2023-05-09 2023-05-05 1.860 28,000 -2,000 0.00% 52,080
2023-05-08 2023-05-04 1.580 30,000 +2,000 0.00% 47,400
2023-04-21 2023-04-19 1.820 28,000 -50,000 0.00% 50,960
2023-04-20 2023-04-18 1.900 78,000 +50,000 0.00% 148,200
2023-04-19 2023-04-17 1.970 28,000 -60,000 0.00% 55,160
2023-04-18 2023-04-14 1.890 88,000 +65,000 0.00% 166,320
2023-04-17 2023-04-13 2.040 23,000 -16,000 0.00% 46,920
2022-04-01 2022-03-30 4.830 39,000 -2,000 0.00% 188,370
2022-03-29 2022-03-25 5.080 41,000 -10,000 0.00% 208,280
2022-03-28 2022-03-24 5.000 51,000 +21,000 0.00% 255,000
2022-03-25 2022-03-23 6.000 30,000 -5,000 0.00% 180,000
2022-03-23 2022-03-21 6.010 35,000 +2,000 0.00% 210,350
2022-03-21 2022-03-17 6.250 33,000 +5,000 0.00% 206,250
2022-02-24 2022-02-22 8.950 28,000 -3,000 0.00% 250,600
2022-02-23 2022-02-21 8.920 31,000 -87,000 0.00% 276,520
2022-02-22 2022-02-18 9.790 118,000 +97,000 0.00% 1,155,220
2022-02-21 2022-02-17 9.300 21,000 +3,000 0.00% 195,300
2022-01-25 2022-01-21 11.440 18,000 -100,000 0.00% 205,920
2022-01-24 2022-01-20 10.900 118,000 -2,000 0.00% 1,286,200
2022-01-21 2022-01-19 9.460 120,000 +100,000 0.00% 1,135,200
2022-01-17 2022-01-13 9.130 20,000 +2,000 0.00% 182,600
2022-01-12 2022-01-10 12.020 18,000 +15,000 0.00% 216,360
2022-01-11 2022-01-07 10.720 3,000 +2,000 0.00% 32,160
2021-12-28 2021-12-22 11.500 1,000 -100,000 0.00% 11,500
2021-12-23 2021-12-21 11.480 101,000 +95,000 0.00% 1,159,480
2021-12-21 2021-12-17 12.740 6,000 +5,000 0.00% 76,440
2021-12-10 2021-12-08 14.960 1,000 -3,000 0.00% 14,960
2021-12-09 2021-12-07 15.540 4,000 +3,000 0.00% 62,160
2021-12-07 2021-12-03 13.460 1,000 -2,000 0.00% 13,460
2021-12-06 2021-12-02 13.180 3,000 -1,000 0.00% 39,540
2021-12-03 2021-12-01 12.560 4,000 +2,000 0.00% 50,240
2021-11-30 2021-11-26 14.140 2,000 -1,000 0.00% 28,280
2021-11-26 2021-11-24 14.420 3,000 +1,000 0.00% 43,260
2021-11-23 2021-11-19 15.400 2,000 +1,000 0.00% 30,800
2021-11-03 2021-11-01 16.460 1,000 -2,000 0.00% 16,460
2021-10-26 2021-10-22 19.680 3,000 +2,000 0.00% 59,040
2021-10-12 2021-10-08 14.900 1,000 -100,000 0.00% 14,900
2021-10-11 2021-10-07 15.280 101,000 +100,000 0.00% 1,543,280
2021-10-06 2021-10-04 16.700 1,000 -100,000 0.00% 16,700
2021-10-04 2021-09-29 14.720 101,000 +40,000 0.00% 1,486,720
2021-09-30 2021-09-28 14.880 61,000 -40,000 0.00% 907,680
2021-09-29 2021-09-27 12.960 101,000 +100,000 0.00% 1,308,960
2021-09-28 2021-09-24 14.300 1,000 -100,000 0.00% 14,300
2021-09-24 2021-09-21 14.080 101,000 +100,000 0.00% 1,422,080
2021-08-11 2021-08-09 23.739 1,000 +90 0.00% 23,739
2021-05-11 2021-05-07 33.904 910 -910 0.00% 30,853
2021-01-25 2021-01-21 36.487 1,820 -910 0.00% 66,407
2021-01-22 2021-01-20 37.147 2,730 -910 0.00% 101,410
2021-01-04 2020-12-29 30.498 3,640 -1,819 0.00% 111,011
2020-12-30 2020-12-28 29.673 5,459 +1,819 0.00% 161,986
2020-11-10 2020-11-06 35.333 3,640 -9,099 0.00% 128,613
2020-11-09 2020-11-05 35.828 12,739 +910 0.00% 456,409
2020-11-03 2020-10-30 31.934 11,829 -709 0.00% 377,752
2020-11-02 2020-10-29 31.767 12,538 +895 0.00% 398,294
2020-10-16 2020-10-14 33.274 11,643 -895 0.00% 387,413
2020-09-30 2020-09-28 33.721 12,538 +895 0.00% 422,793
2020-09-24 2020-09-22 34.949 11,643 -895 0.00% 406,913
2020-09-07 2020-09-03 36.177 12,538 +895 0.00% 453,593
2020-08-28 2020-08-26 38.299 11,643 +8,956 0.00% 445,915
2020-08-20 2020-08-18 40.253 2,687 -44,779 0.00% 108,160
2020-08-18 2020-08-14 40.979 47,466 +44,779 0.00% 1,945,098
2020-07-13 2020-07-09 41.649 2,687 +896 0.00% 111,910
2020-06-01 2020-05-28 37.037 1,791 +74 0.00% 66,333
2020-05-05 2020-04-29 40.065 1,717 -1,717 0.00% 68,792
2020-04-29 2020-04-27 39.192 3,434 -1,718 0.00% 134,584
2020-04-27 2020-04-23 38.493 5,152 +1,718 0.00% 198,315
2020-04-24 2020-04-22 38.027 3,434 +1,717 0.00% 130,584
2020-04-21 2020-04-17 40.007 1,717 -1,717 0.00% 68,692
2020-04-20 2020-04-16 38.726 3,434 +1,717 0.00% 132,984
2020-03-17 2020-03-13 46.646 1,717 +858 0.00% 80,090
2020-03-13 2020-03-11 48.334 859 -858 0.00% 41,519
2020-03-12 2020-03-10 47.985 1,717 +858 0.00% 82,390
2020-03-11 2020-03-09 47.985 859 +859 0.00% 41,219
2019-12-05 2019-12-03 47.927 0 -859
2019-12-03 2019-11-29 44.433 859 +859 0.00% 38,168
2019-11-11 2019-11-07 45.190 0 -1,717
2019-11-08 2019-11-06 45.539 1,717 +858 0.00% 78,191
2019-11-07 2019-11-05 45.190 859 -1,717 0.00% 38,818
2019-11-06 2019-11-04 45.306 2,576 +1,717 0.00% 116,709
2019-09-17 2019-09-13 40.589 859 -2,575 0.00% 34,866
2019-09-12 2019-09-10 38.143 3,434 -42,931 0.00% 130,984
2019-09-09 2019-09-05 38.784 46,365 -40,354 0.00% 1,798,217
2019-09-06 2019-09-04 37.910 86,719 +85,860 0.00% 3,287,553
2019-08-15 2019-08-13 36.396 859 -42,930 0.00% 31,264
2019-08-12 2019-08-08 38.202 43,789 +17,172 0.00% 1,672,809
2019-08-09 2019-08-07 37.969 26,617 +25,758 0.00% 1,010,611
2019-06-28 2019-06-26 44.899 859 -1,717 0.00% 38,568
2019-06-13 2019-06-11 42.802 2,576 +1,717 0.00% 110,258
2019-06-06 2019-06-04 39.886 859 +24 0.00% 34,262
2019-05-14 2019-05-09 43.299 835 -2,505 0.00% 36,155
2019-04-29 2019-04-25 47.671 3,340 -1,669 0.00% 159,222
2019-04-25 2019-04-23 48.031 5,009 +1,669 0.00% 240,585
2019-04-18 2019-04-16 51.744 3,340 +2,505 0.00% 172,824
2019-04-10 2019-04-08 50.606 835 -2,505 0.00% 42,256
2019-04-02 2019-03-29 46.833 3,340 +2,505 0.00% 156,422
2019-03-14 2019-03-12 42.461 835 -1,670 0.00% 35,455
2019-03-13 2019-03-11 40.604 2,505 +1,670 0.00% 101,714
2019-02-19 2019-02-15 37.311 835 -1,670 0.00% 31,154
2019-02-15 2019-02-13 38.748 2,505 +1,670 0.00% 97,063
2019-01-29 2019-01-25 33.298 835 -33,395 0.00% 27,804
2018-12-28 2018-12-24 29.705 34,230 -83,489 0.00% 1,016,792
2018-12-27 2018-12-20 30.723 117,719 +33,396 0.00% 3,616,658
2018-12-20 2018-12-18 30.663 84,323 +33,395 0.00% 2,585,590
2018-12-19 2018-12-17 32.519 50,928 +16,698 0.00% 1,656,151
2018-11-29 2018-11-27 29.285 34,230 -83,489 0.00% 1,002,442
2018-11-28 2018-11-26 29.405 117,719 +41,745 0.00% 3,461,558
2018-11-27 2018-11-23 29.106 75,974 +41,744 0.00% 2,211,286
2018-11-26 2018-11-22 30.124 34,230 -41,744 0.00% 1,031,142
2018-11-23 2018-11-21 31.142 75,974 -4,175 0.00% 2,365,985
2018-11-22 2018-11-20 30.064 80,149 +4,175 0.00% 2,409,602
2018-11-21 2018-11-19 30.004 75,974 -41,745 0.00% 2,279,535
2018-11-20 2018-11-16 28.567 117,719 +41,745 0.00% 3,362,858
2018-11-14 2018-11-12 26.231 75,974 +41,744 0.00% 1,992,887
2018-10-25 2018-10-23 23.955 34,230 -83,489 0.00% 819,994
2018-10-23 2018-10-19 24.734 117,719 +83,489 0.00% 2,911,657
2018-10-15 2018-10-11 23.931 34,230 +16,697 0.00% 819,174
2018-09-07 2018-09-05 28.926 17,533 -166,976 0.00% 507,162
2018-09-06 2018-09-04 31.441 184,509 +41,744 0.01% 5,801,235
2018-09-05 2018-09-03 31.082 142,765 +37,570 0.00% 4,437,442
2018-08-31 2018-08-29 31.980 105,195 +87,662 0.00% 3,364,185
2018-08-22 2018-08-20 28.567 17,533 -41,744 0.00% 500,862
2018-08-20 2018-08-16 27.848 59,277 +41,744 0.00% 1,650,755
2018-06-14 2018-06-12 40.384 17,533 +321 0.00% 708,054
2018-05-11 2018-05-09 43.068 17,212 -4,098 0.00% 741,290
2018-04-12 2018-04-10 41.848 21,310 +4,098 0.00% 891,784
2018-03-19 2018-03-15 38.798 17,212 -820 0.00% 667,791
2018-03-14 2018-03-12 36.724 18,032 -40,981 0.00% 662,205
2018-03-12 2018-03-08 36.785 59,013 -24,589 0.00% 2,170,786
2018-03-09 2018-03-07 35.321 83,602 +22,949 0.00% 2,952,890
2018-03-08 2018-03-06 36.053 60,653 +40,982 0.00% 2,186,713
2018-03-05 2018-03-01 34.711 19,671 +820 0.00% 682,796
2018-03-01 2018-02-27 35.260 18,851 +1,639 0.00% 664,683
2018-02-23 2018-02-21 39.652 17,212 -1,639 0.00% 682,491
2018-02-22 2018-02-20 38.432 18,851 +1,639 0.00% 724,481
2018-02-20 2018-02-13 34.467 17,212 -2,459 0.00% 593,242
2018-02-14 2018-02-12 33.491 19,671 +2,459 0.00% 658,796
2018-02-13 2018-02-09 33.491 17,212 -820 0.00% 576,442
2018-02-09 2018-02-07 36.419 18,032 +820 0.00% 656,705
2018-02-08 2018-02-06 38.127 17,212 +16,392 0.00% 656,241
2018-01-30 2018-01-26 46.972 820 -819 0.00% 38,517
2018-01-25 2018-01-23 44.044 1,639 +819 0.00% 72,189
2018-01-22 2018-01-18 40.689 820 -40,981 0.00% 33,365
2018-01-10 2018-01-08 47.643 41,801 -820 0.00% 1,991,543
2018-01-05 2018-01-03 43.800 42,621 -819 0.00% 1,866,810
2018-01-04 2018-01-02 44.105 43,440 -44,260 0.00% 1,915,932
2017-12-29 2017-12-27 38.676 87,700 +16,392 0.00% 3,391,883
2017-12-28 2017-12-22 36.907 71,308 +23,769 0.00% 2,631,756
2017-12-27 2017-12-21 35.748 47,539 +40,982 0.00% 1,699,416
2017-12-22 2017-12-20 33.552 6,557 +820 0.00% 219,999
2017-12-19 2017-12-15 38.493 5,737 +2,458 0.00% 220,834
2017-12-15 2017-12-13 41.116 3,279 +1,640 0.00% 134,820
2017-12-01 2017-11-29 47.155 1,639 -8,197 0.00% 77,288
2017-11-30 2017-11-28 46.606 9,836 +8,197 0.00% 458,420
2017-11-10 2017-11-08 42.702 1,639 -2,459 0.00% 69,989
2017-11-09 2017-11-07 44.166 4,098 -1,639 0.00% 180,993
2017-11-03 2017-11-01 44.959 5,737 +5,737 0.00% 257,932
2017-10-26 2017-10-24 51.121 0 -1,639
2017-10-24 2017-10-20 48.131 1,639 +1,639 0.00% 78,887
2017-10-19 2017-10-17 45.081 0 -4,098
2017-10-18 2017-10-16 45.447 4,098 -4,098 0.00% 186,243
2017-10-16 2017-10-12 47.399 8,196 -1,640 0.00% 388,486
2017-10-13 2017-10-11 45.142 9,836 +1,640 0.00% 444,020
2017-10-12 2017-10-10 48.680 8,196 +8,196 0.00% 398,985
2017-09-27 2017-09-25 39.042 0 -3,279
2017-09-21 2017-09-19 45.874 3,279 -9,835 0.00% 150,422
2017-09-20 2017-09-18 42.031 13,114 +9,835 0.00% 551,197
2017-09-06 2017-09-04 28.671 3,279 -819 0.00% 94,014
2017-09-05 2017-09-01 27.817 4,098 -820 0.00% 113,996
2017-08-31 2017-08-29 25.377 4,918 -3,278 0.00% 124,806
2017-08-29 2017-08-25 24.462 8,196 +1,639 0.00% 200,493
2017-08-25 2017-08-22 23.718 6,557 -3,279 0.00% 155,519
2017-08-24 2017-08-21 23.401 9,836 +3,279 0.00% 230,170
2017-08-02 2017-07-31 25.377 6,557 +1,639 0.00% 166,399
2017-08-01 2017-07-28 24.767 4,918 +4,918 0.00% 121,805
2017-07-31 2017-07-27 25.377 0 -1,639
2017-07-24 2017-07-20 23.962 1,639 -820 0.00% 39,274
2017-07-21 2017-07-19 20.985 2,459 -5,737 0.00% 51,602
2017-07-19 2017-07-17 20.985 8,196 +4,098 0.00% 171,994
2017-07-13 2017-07-11 20.521 4,098 +4,098 0.00% 84,097
2017-07-11 2017-07-07 18.057 0 -81,963
2017-07-10 2017-07-06 19.399 81,963 +78,684 0.00% 1,590,000
2017-07-07 2017-07-05 19.277 3,279 +3,279 0.00% 63,209
2017-07-06 2017-07-04 19.570 0 -8,196
2017-06-27 2017-06-23 17.276 8,196 -32,786 0.00% 141,595
2017-06-23 2017-06-21 17.520 40,982 -40,981 0.00% 718,009
2017-06-21 2017-06-19 17.349 81,963 +77,045 0.00% 1,422,000
2017-06-20 2017-06-16 16.666 4,918 +4,918 0.00% 81,964
2017-04-24 2017-04-20 14.042 0 -11,985
2017-04-06 2017-04-03 13.216 11,985 +11,985 0.00% 158,393
2016-11-18 2016-11-16 7.084 0 -15,981
2016-11-17 2016-11-15 6.883 15,981 +15,981 0.00% 110,002
2016-10-24 2016-10-19 6.633 0 -15,981
2016-10-19 2016-10-17 6.458 15,981 +15,981 0.00% 103,202
2016-10-18 2016-10-14 6.583 0 -31,961
2016-10-13 2016-10-11 6.495 31,961 +15,980 0.00% 207,598
2016-10-11 2016-10-06 6.658 15,981 +15,981 0.00% 106,402
2016-10-06 2016-10-04 6.921 0 -15,981
2016-10-03 2016-09-29 7.084 15,981 +15,981 0.00% 113,202
2016-09-29 2016-09-27 7.421 0 -31,961
2016-09-28 2016-09-26 7.259 31,961 +15,980 0.00% 231,998
2016-09-26 2016-09-22 7.609 15,981 +15,981 0.00% 121,603
2016-09-23 2016-09-21 7.584 0 -7,990
2016-09-22 2016-09-20 7.334 7,990 +7,990 0.00% 58,598
2016-09-06 2016-09-02 6.733 0 -31,961
2016-09-02 2016-08-31 6.746 31,961 +15,980 0.00% 215,598
2016-09-01 2016-08-30 6.821 15,981 +15,981 0.00% 109,002
2016-07-28 2016-07-26 6.157 0 -15,981
2016-07-25 2016-07-21 6.170 15,981 +15,981 0.00% 98,602
2016-05-27 2016-05-25 5.757 0 -15,981
2016-05-23 2016-05-19 6.043 15,981 +791 0.00% 96,579
2016-05-12 2016-05-10 6.294 15,190 +15,190 0.00% 95,599
2016-04-07 2016-04-05 6.596 0 -30,380
2016-04-01 2016-03-30 6.820 30,380 +30,380 0.00% 207,197
2016-02-12 2016-02-05 6.096 0 -15,190
2016-02-03 2016-02-01 6.320 15,190 +15,190 0.00% 95,999
2016-01-29 2016-01-27 6.004 0 -15,190
2016-01-26 2016-01-22 6.228 15,190 +15,190 0.00% 94,599
2015-12-30 2015-12-28 7.860 0 -15,190
2015-12-29 2015-12-24 7.729 15,190 +15,190 0.00% 117,398
2015-12-21 2015-12-17 7.386 0 -22,785
2015-12-18 2015-12-16 7.163 22,785 +22,785 0.00% 163,198
2015-12-11 2015-12-09 7.623 0 -22,785
2015-12-09 2015-12-07 7.702 22,785 -30,381 0.00% 175,497
2015-12-07 2015-12-03 7.531 53,166 +30,381 0.00% 400,402
2015-12-02 2015-11-30 6.807 22,785 -7,595 0.00% 155,098
2015-10-28 2015-10-26 6.610 30,380 +15,190 0.00% 200,797
2015-10-27 2015-10-23 6.702 15,190 +15,190 0.00% 101,798
2015-10-23 2015-10-20 6.465 0 -53,166
2015-10-20 2015-10-16 6.425 53,166 +15,190 0.00% 341,601
2015-10-14 2015-10-12 6.465 37,976 +22,786 0.00% 245,503
2015-10-12 2015-10-08 6.320 15,190 +15,190 0.00% 95,999
2015-10-09 2015-10-07 6.557 0 -30,380
2015-10-05 2015-09-30 5.319 30,380 -15,191 0.00% 161,598
2015-09-29 2015-09-24 5.504 45,571 +45,571 0.00% 250,802
2015-09-24 2015-09-22 5.964 0 -7,595
2015-09-18 2015-09-16 5.583 7,595 -30,381 0.00% 42,399
2015-09-17 2015-09-15 5.451 37,976 -30,380 0.00% 207,002
2015-09-11 2015-09-09 5.425 68,356 +53,166 0.00% 370,800
2015-08-26 2015-08-24 6.675 15,190 -15,190 0.00% 101,399
2015-08-21 2015-08-19 7.821 30,380 +15,190 0.00% 237,596
2015-08-14 2015-08-12 8.347 15,190 +7,595 0.00% 126,798
2015-08-05 2015-08-03 9.006 7,595 -15,190 0.00% 68,399
2015-08-04 2015-07-31 9.137 22,785 +15,190 0.00% 208,197
2015-08-03 2015-07-30 8.821 7,595 -15,190 0.00% 66,999
2015-07-30 2015-07-28 8.861 22,785 +15,190 0.00% 201,897
2015-07-29 2015-07-27 8.914 7,595 -11,393 0.00% 67,699
2015-07-28 2015-07-24 9.519 18,988 +7,595 0.00% 180,752
2015-07-27 2015-07-23 9.835 11,393 +11,393 0.00% 112,053
2015-07-22 2015-07-20 10.151 0 -22,785
2015-07-20 2015-07-16 9.835 22,785 +22,785 0.00% 224,097
2015-07-13 2015-07-09 9.190 0 -37,976
2015-07-08 2015-07-06 9.295 37,976 +37,976 0.00% 353,004
2015-07-07 2015-07-03 10.375 0 -30,380
2015-07-02 2015-06-29 10.889 30,380 +15,190 0.00% 330,795
2015-06-30 2015-06-26 11.534 15,190 +15,190 0.00% 175,197
2015-06-19 2015-06-17 11.797 0 -15,190
2015-06-17 2015-06-15 11.744 15,190 +15,190 0.00% 178,397
2015-06-16 2015-06-12 11.929 0 -30,380
2015-06-15 2015-06-11 11.205 30,380 +15,190 0.00% 340,395
2015-06-08 2015-06-04 11.955 15,190 +15,190 0.00% 181,597
2015-06-04 2015-06-02 12.021 0 -15,190
2015-06-02 2015-05-29 11.995 15,190 +15,190 0.00% 182,197
2015-04-24 2015-04-22 12.520 0 -14,824
2015-04-17 2015-04-15 11.387 14,824 +14,824 0.00% 168,798
2015-04-02 2015-03-31 9.080 0 -16,307
2015-04-01 2015-03-30 9.444 16,307 +14,825 0.00% 154,004
2015-03-27 2015-03-25 8.648 1,482 -5,930 0.00% 12,816
2015-03-26 2015-03-24 8.783 7,412 -16,307 0.00% 65,099
2015-03-24 2015-03-20 8.486 23,719 +22,237 0.00% 201,283
2015-03-20 2015-03-18 8.823 1,482 +1,482 0.00% 13,076
2015-03-19 2015-03-17 9.012 0 -14,824
2015-03-16 2015-03-12 8.716 14,824 +14,824 0.00% 129,199
2015-03-02 2015-02-26 9.565 0 -14,824
2015-02-27 2015-02-25 9.296 14,824 +14,824 0.00% 137,799
2015-02-26 2015-02-24 9.377 0 -1,482
2015-02-24 2015-02-18 9.201 1,482 -13,342 0.00% 13,636
2015-02-17 2015-02-13 9.471 14,824 +14,824 0.00% 140,399
2015-01-26 2015-01-22 9.687 0 -7,412
2015-01-23 2015-01-21 9.525 7,412 +7,412 0.00% 70,599
2014-12-09 2014-12-05 9.363 0 -22,236
2014-12-05 2014-12-03 9.390 22,236 -14,824 0.00% 208,798
2014-12-04 2014-12-02 9.120 37,060 +14,824 0.00% 337,997
2014-11-26 2014-11-24 9.727 22,236 -22,236 0.00% 216,298
2014-11-24 2014-11-20 8.257 44,472 +22,236 0.00% 367,197
2014-11-13 2014-11-11 9.404 22,236 -7,412 0.00% 209,098
2014-11-11 2014-11-07 8.864 29,648 -24,460 0.00% 262,798
2014-11-05 2014-11-03 9.296 54,108 +24,460 0.00% 502,969
2014-09-11 2014-09-08 8.837 29,648 +14,824 0.00% 261,998
2014-09-10 2014-09-05 8.918 14,824 +7,412 0.00% 132,199
2014-09-05 2014-09-03 8.284 7,412 +7,412 0.00% 61,399
2014-08-05 2014-08-01 8.500 0 -7,412
2014-08-01 2014-07-30 8.054 7,412 +7,412 0.00% 59,699
2014-06-09 2014-06-05 5.491 0 -22,236
2014-05-30 2014-05-28 5.235 22,236 -7,412 0.00% 116,399
2014-05-28 2014-05-26 5.113 29,648 +22,236 0.00% 151,599
2014-05-27 2014-05-23 5.140 7,412 -7,412 0.00% 38,100
2014-05-21 2014-05-19 5.546 14,824 +7,883 0.00% 82,220
2014-05-08 2014-05-05 5.518 6,941 +6,941 0.00% 38,297
2014-03-14 2014-03-12 5.604 0 -6,941
2014-03-11 2014-03-07 5.748 6,941 +6,941 0.00% 39,897
2014-03-04 2014-02-28 5.921 0 -6,941
2014-02-28 2014-02-26 6.051 6,941 +6,941 0.00% 41,997
2013-09-02 2013-08-29 7.938 0 -6,941
2013-08-30 2013-08-28 7.823 6,941 +6,941 0.00% 54,296
2013-06-13 2013-06-10 8.067 0 -277,658
2013-06-07 2013-06-05 8.528 277,658 +69,414 0.01% 2,367,996
2013-06-05 2013-06-03 8.212 208,244 +208,244 0.01% 1,710,001
2013-05-10 2013-05-08 9.267 0 -68,308
2013-05-06 2013-05-02 9.252 68,308 +68,308 0.00% 631,999
2011-07-14 2011-07-12 4.276 0 -3,929
2010-12-28 2010-12-22 4.398 3,929 +3,929 0.00% 17,280
2010-12-08 2010-12-06 4.429 0 -6,548
2010-12-07 2010-12-03 4.383 6,548 +6,548 0.00% 28,698
2010-11-16 2010-11-12 4.978 0 -6,548
2010-11-09 2010-11-05 4.688 6,548 +6,548 0.00% 30,698
2010-10-26 2010-10-22 4.581 0 -13,097
2010-10-19 2010-10-15 4.871 13,097 -11,132 0.00% 63,802
2010-10-18 2010-10-14 4.871 24,229 +13,097 0.00% 118,031
2010-10-11 2010-10-07 5.146 11,132 0.00% 57,289

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