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 6.690 0 +0
2025-10-13 2025-10-09 6.890 0 +0
2025-10-10 2025-10-08 7.120 0 +0
2025-10-09 2025-10-06 7.780 0 +0
2025-10-08 2025-10-03 7.240 0 +0
2025-10-06 2025-10-02 7.150 0 +0
2025-10-03 2025-09-30 6.680 0 +0
2025-10-02 2025-09-29 6.540 0 +0
2025-09-30 2025-09-26 6.350 0 +0
2025-09-29 2025-09-25 6.560 0 +0
2025-09-26 2025-09-24 6.800 0 +0
2025-09-25 2025-09-23 6.840 0 +0
2025-09-24 2025-09-22 6.850 0 +0
2025-09-23 2025-09-19 7.140 0 +0
2025-09-22 2025-09-18 7.690 0 +0
2025-09-19 2025-09-17 7.490 0 +0
2025-09-18 2025-09-16 7.310 0 +0
2025-09-17 2025-09-15 7.500 0 +0
2025-09-16 2025-09-12 7.450 0 +0
2025-09-15 2025-09-11 7.710 0 +0
2025-09-12 2025-09-10 7.850 0 +0
2025-09-11 2025-09-09 7.420 0 +0
2025-09-10 2025-09-08 7.570 0 +0
2025-09-09 2025-09-05 7.500 0 +0
2025-09-08 2025-09-04 7.320 0 +0
2025-09-05 2025-09-03 7.520 0 +0
2025-09-04 2025-09-02 7.690 0 +0
2025-09-03 2025-09-01 7.740 0 +0
2025-09-02 2025-08-29 7.880 0 +0
2025-09-01 2025-08-28 7.930 0 +0
2025-08-29 2025-08-27 7.770 0 +0
2025-08-28 2025-08-26 8.000 0 +0
2025-08-27 2025-08-25 7.880 0 +0
2025-08-26 2025-08-22 7.690 0 +0
2025-08-25 2025-08-21 7.920 0 +0
2025-08-22 2025-08-20 7.570 0 +0
2025-08-21 2025-08-19 7.690 0 +0
2025-08-20 2025-08-18 7.800 0 +0
2025-08-19 2025-08-15 8.290 0 +0
2025-08-18 2025-08-14 8.800 0 +0
2025-08-15 2025-08-13 8.860 0 +0
2025-08-14 2025-08-12 8.590 0 +0
2025-08-13 2025-08-11 8.740 0 +0
2025-08-12 2025-08-08 8.100 0 +0
2025-08-11 2025-08-07 7.580 0 +0
2025-08-08 2025-08-06 7.460 0 +0
2025-08-07 2025-08-05 7.820 0 +0
2025-08-06 2025-08-04 7.450 0 +0
2025-08-05 2025-08-01 7.180 0 +0
2025-08-04 2025-07-31 7.620 0 +0
2025-08-01 2025-07-30 7.380 0 +0
2025-07-31 2025-07-29 7.560 0 +0
2025-07-30 2025-07-28 7.620 0 +0
2025-07-29 2025-07-25 7.590 0 +0
2025-07-28 2025-07-24 7.780 0 +0
2025-07-25 2025-07-23 7.870 0 +0
2025-07-24 2025-07-22 7.890 0 +0
2025-07-23 2025-07-21 8.310 0 +0
2025-07-22 2025-07-18 8.780 0 +0
2025-07-21 2025-07-17 8.490 0 +0
2025-07-18 2025-07-16 8.750 0 +0
2025-07-17 2025-07-15 8.020 0 +0
2025-07-16 2025-07-14 8.200 0 +0
2025-07-15 2025-07-11 8.000 0 +0
2025-07-14 2025-07-10 7.030 0 +0
2025-07-11 2025-07-09 6.030 0 +0
2025-07-10 2025-07-08 5.850 0 +0
2025-07-09 2025-07-07 5.970 0 +0
2025-07-08 2025-07-04 5.750 0 +0
2025-07-07 2025-07-03 5.800 0 +0
2025-07-04 2025-07-02 5.550 0 +0
2025-07-03 2025-06-30 5.550 0 +0
2025-07-02 2025-06-27 5.490 0 +0
2025-06-30 2025-06-26 5.670 0 +0
2025-06-27 2025-06-25 5.420 0 +0
2025-06-26 2025-06-24 5.320 0 +0
2025-06-25 2025-06-23 5.170 0 +0
2025-06-24 2025-06-20 5.230 0 +0
2025-06-23 2025-06-19 5.060 0 +0
2025-06-20 2025-06-18 5.250 0 +0
2025-06-19 2025-06-17 5.240 0 +0
2025-06-18 2025-06-16 5.350 0 +0
2025-06-17 2025-06-13 5.210 0 +0
2025-06-16 2025-06-12 5.470 0 +0
2025-06-13 2025-06-11 5.550 0 +0
2025-06-12 2025-06-10 5.550 0 +0
2025-06-11 2025-06-09 5.350 0 +0
2025-06-10 2025-06-06 5.330 0 +0
2025-06-09 2025-06-05 5.420 0 +0
2025-06-06 2025-06-04 5.570 0 +0
2025-06-05 2025-06-03 5.880 0 +0
2025-06-04 2025-06-02 5.990 0 +0
2025-06-03 2025-05-30 6.000 0 +0
2025-06-02 2025-05-29 6.420 0 +0
2025-05-30 2025-05-28 6.470 0 +0
2025-05-29 2025-05-27 6.820 0 +0
2025-05-28 2025-05-26 6.798 0 +0
2025-05-27 2025-05-23 6.026 0 +0
2025-05-26 2025-05-22 6.280 0 +0
2025-05-23 2025-05-21 5.904 0 +0
2025-05-22 2025-05-20 5.243 0 +0
2025-05-21 2025-05-19 5.081 0 +0
2025-05-20 2025-05-16 4.918 0 +0
2025-05-19 2025-05-15 4.867 0 +0
2025-05-16 2025-05-14 5.050 0 +0
2025-05-15 2025-05-13 4.949 0 +0
2025-05-14 2025-05-12 5.152 0 +0
2025-05-13 2025-05-09 5.152 0 +0
2025-05-12 2025-05-08 5.081 0 +0
2025-05-09 2025-05-07 4.603 0 +0
2025-05-08 2025-05-06 4.339 0 +0
2025-05-07 2025-05-02 4.715 0 +0
2025-05-06 2025-04-30 4.613 0 +0
2025-05-02 2025-04-29 4.542 0 +0
2025-04-30 2025-04-28 4.573 0 +0
2025-04-29 2025-04-25 4.532 0 +0
2025-04-28 2025-04-24 4.502 0 +0
2025-04-25 2025-04-23 4.776 0 +0
2025-04-24 2025-04-22 4.349 0 +0
2025-04-23 2025-04-17 3.963 0 +0
2025-04-22 2025-04-16 3.831 0 +0
2025-04-17 2025-04-15 3.953 0 +0
2025-04-16 2025-04-14 4.054 0 +0
2025-04-15 2025-04-11 3.892 0 +0
2025-04-14 2025-04-10 3.729 0 +0
2025-04-11 2025-04-09 3.445 0 +0
2025-04-10 2025-04-08 3.516 0 +0
2025-04-09 2025-04-07 3.343 0 +0
2025-04-08 2025-04-03 3.841 0 +0
2025-04-07 2025-04-02 3.902 0 +0
2025-04-03 2025-04-01 3.800 0 +0
2025-04-02 2025-03-31 3.719 0 +0
2025-04-01 2025-03-28 3.821 0 +0
2025-03-31 2025-03-27 3.943 0 +0
2025-03-28 2025-03-26 3.994 0 +0
2025-03-27 2025-03-25 3.933 0 +0
2025-03-26 2025-03-24 4.034 0 +0
2025-03-25 2025-03-21 3.861 0 +0
2025-03-24 2025-03-20 3.861 0 +0
2025-03-21 2025-03-19 3.963 0 +0
2025-03-20 2025-03-18 3.922 0 +0
2025-03-19 2025-03-17 3.953 0 +0
2025-03-18 2025-03-14 3.943 0 +0
2025-03-17 2025-03-13 4.034 0 +0
2025-03-14 2025-03-12 3.963 0 +0
2025-03-13 2025-03-11 3.933 0 +0
2025-03-12 2025-03-10 4.004 0 +0
2025-03-11 2025-03-07 4.136 0 +0
2025-03-10 2025-03-06 4.309 0 +0
2025-03-07 2025-03-05 4.166 0 +0
2025-03-06 2025-03-04 3.943 0 +0
2025-03-05 2025-03-03 4.237 0 +0
2025-03-04 2025-02-28 3.445 0 +0
2025-03-03 2025-02-27 3.668 0 +0
2025-02-28 2025-02-26 3.770 0 +0
2025-02-27 2025-02-25 3.800 0 +0
2025-02-26 2025-02-24 3.963 0 +0
2025-02-25 2025-02-21 4.115 0 +0
2025-02-24 2025-02-20 4.054 0 +0
2025-02-21 2025-02-19 4.004 0 +0
2025-02-20 2025-02-18 4.024 0 +0
2025-02-19 2025-02-17 4.115 0 +0
2025-02-18 2025-02-14 4.126 0 +0
2025-02-17 2025-02-13 4.207 0 +0
2025-02-14 2025-02-12 4.339 0 +0
2025-02-13 2025-02-11 4.685 0 +0
2025-02-12 2025-02-10 4.654 0 +0
2025-02-11 2025-02-07 4.735 0 +0
2025-02-10 2025-02-06 4.898 0 +0
2025-02-07 2025-02-05 4.786 0 +0
2025-02-06 2025-02-04 4.837 0 +0
2025-02-05 2025-02-03 4.806 0 +0
2025-02-04 2025-01-28 5.040 0 +0
2025-02-03 2025-01-24 5.274 0 +0
2025-01-27 2025-01-23 5.172 0 +0
2025-01-24 2025-01-22 5.243 0 +0
2025-01-23 2025-01-21 5.335 0 +0
2025-01-22 2025-01-20 5.680 0 +0
2025-01-21 2025-01-17 5.467 0 +0
2025-01-20 2025-01-16 5.233 0 +0
2025-01-17 2025-01-15 5.030 0 +0
2025-01-16 2025-01-14 5.010 0 +0
2025-01-15 2025-01-13 4.878 0 +0
2025-01-14 2025-01-10 5.000 0 +0
2025-01-13 2025-01-09 4.857 0 +0
2025-01-10 2025-01-08 4.796 0 +0
2025-01-09 2025-01-07 5.264 0 -9,841
2025-01-08 2025-01-06 5.315 9,841 +9,841 0.00% 52,300
2024-03-26 2024-03-22 2.236 0 -4,831
2024-03-12 2024-03-08 1.791 4,831 -4,831 0.00% 8,650
2024-03-04 2024-02-29 1.056 9,662 -9,661 0.00% 10,201
2023-05-23 2023-05-19 0.549 19,323 -19,323 0.00% 10,600
2023-03-15 2023-03-13 0.538 38,646 +19,323 0.01% 20,800
2023-03-14 2023-03-10 0.600 19,323 -19,323 0.00% 11,600
2023-02-06 2023-02-02 0.590 38,646 -28,985 0.01% 22,800
2023-01-18 2023-01-16 0.435 67,631 -21,255 0.01% 29,400
2022-12-09 2022-12-07 0.398 88,886 +19,323 0.01% 35,420
2022-10-26 2022-10-24 0.362 69,563 -9,661 0.01% 25,200
2022-09-02 2022-08-31 0.445 79,224 +38,646 0.01% 35,260
2022-08-17 2022-08-15 0.450 40,578 -28,985 0.01% 18,270
2022-07-06 2022-07-04 0.455 69,563 +28,985 0.01% 31,680
2022-03-29 2022-03-25 0.492 40,578 -19,323 0.01% 19,950
2022-03-25 2022-03-23 0.466 59,901 +19,323 0.01% 27,900
2021-02-18 2021-02-16 0.983 40,578 -19,323 0.01% 39,900
2021-02-17 2021-02-11 0.880 59,901 -38,646 0.01% 52,700
2021-02-10 2021-02-08 0.880 98,547 +19,323 0.01% 86,700
2021-01-26 2021-01-22 0.714 79,224 -19,323 0.01% 56,580
2021-01-25 2021-01-21 0.797 98,547 +19,323 0.01% 78,540
2020-08-14 2020-08-12 0.714 79,224 -9,662 0.01% 56,580
2020-07-24 2020-07-22 0.756 88,886 -9,661 0.01% 67,160
2020-07-23 2020-07-21 0.756 98,547 +19,323 0.01% 74,460
2020-07-17 2020-07-15 0.776 79,224 +19,323 0.01% 61,500
2020-07-14 2020-07-10 0.849 59,901 -9,662 0.01% 50,840
2020-07-13 2020-07-09 0.869 69,563 -9,661 0.01% 60,480
2020-07-08 2020-07-06 0.828 79,224 +9,661 0.01% 65,600
2020-07-07 2020-07-03 0.807 69,563 +28,985 0.01% 56,160
2020-01-20 2020-01-16 1.076 40,578 +9,661 0.01% 43,680
2019-07-04 2019-07-02 1.480 30,917 +9,662 0.00% 45,760
2019-06-24 2019-06-20 1.635 21,255 -9,662 0.00% 34,759
2019-06-12 2019-06-10 2.190 30,917 +9,662 0.00% 67,722
2019-06-11 2019-06-06 2.190 21,255 +3,277 0.00% 46,558
2019-04-23 2019-04-17 2.802 17,978 +8,172 0.00% 50,380
2019-04-15 2019-04-11 2.778 9,806 -8,172 0.00% 27,240
2019-04-08 2019-04-03 2.325 17,978 +8,172 0.00% 41,800
2019-04-03 2019-04-01 2.325 9,806 -4,086 0.00% 22,800
2019-02-28 2019-02-26 2.093 13,892 -8,172 0.00% 29,070
2018-11-22 2018-11-20 2.080 22,064 +8,172 0.00% 45,900
2018-11-20 2018-11-16 2.129 13,892 +4,086 0.00% 29,580
2018-10-10 2018-10-08 2.447 9,806 -8,172 0.00% 24,000
2018-08-28 2018-08-24 2.864 17,978 -4,086 0.00% 51,480
2018-08-24 2018-08-22 2.337 22,064 -4,086 0.00% 51,570
2018-08-17 2018-08-15 1.933 26,150 -16,343 0.00% 50,560
2018-08-14 2018-08-10 2.203 42,493 +16,343 0.01% 93,599
2018-05-15 2018-05-11 3.683 26,150 +4,086 0.00% 96,321
2018-05-09 2018-05-07 3.720 22,064 +8,172 0.00% 82,081
2018-05-02 2018-04-27 3.745 13,892 +4,086 0.00% 52,020
2018-04-27 2018-04-25 3.842 9,806 -3,269 0.00% 37,679
2018-04-24 2018-04-20 3.842 13,075 +4,086 0.00% 50,240
2018-04-23 2018-04-19 4.393 8,989 -4,086 0.00% 39,490
2018-04-17 2018-04-13 4.259 13,075 -8,172 0.00% 55,681
2018-03-21 2018-03-19 3.830 21,247 -8,171 0.00% 81,381
2018-03-13 2018-03-09 3.647 29,418 +8,171 0.00% 107,278
2018-02-09 2018-02-07 3.683 21,247 -9,806 0.00% 78,261
2018-01-23 2018-01-19 4.173 31,053 +7,355 0.00% 129,581
2017-12-13 2017-12-11 3.855 23,698 -4,086 0.00% 91,349
2017-12-06 2017-12-04 3.732 27,784 +4,086 0.00% 103,700
2017-11-29 2017-11-27 3.891 23,698 -32,687 0.00% 92,219
2017-11-16 2017-11-14 4.026 56,385 -24,516 0.01% 227,008
2017-10-20 2017-10-18 4.087 80,901 -4,086 0.01% 330,661
2017-10-19 2017-10-17 3.904 84,987 +4,903 0.01% 331,761
2017-09-14 2017-09-12 3.916 80,084 +16,344 0.01% 313,602
2017-09-06 2017-09-04 4.295 63,740 -18,795 0.01% 273,780
2017-08-04 2017-08-02 3.891 82,535 +4,903 0.01% 321,179
2017-07-21 2017-07-19 4.173 77,632 +12,258 0.01% 323,950
2017-07-19 2017-07-17 4.002 65,374 -4,903 0.01% 261,598
2017-06-08 2017-06-06 4.332 70,277 -16,344 0.01% 304,438
2017-05-23 2017-05-19 4.785 86,621 +16,344 0.01% 414,460
2017-05-19 2017-05-17 4.528 70,277 -4,904 0.01% 318,198
2017-05-15 2017-05-11 4.552 75,181 +4,904 0.01% 342,242
2017-05-12 2017-05-10 4.613 70,277 -4,904 0.01% 324,218
2017-05-08 2017-05-04 4.675 75,181 +4,904 0.01% 351,442
2017-04-06 2017-04-03 5.005 70,277 +4,903 0.01% 351,738
2017-04-05 2017-03-31 5.140 65,374 -4,903 0.01% 335,998
2017-04-03 2017-03-30 5.066 70,277 +8,171 0.01% 356,038
2017-03-31 2017-03-29 5.140 62,106 +4,903 0.01% 319,202
2017-03-24 2017-03-22 5.605 57,203 +16,344 0.01% 320,602
2017-03-23 2017-03-21 5.739 40,859 +24,515 0.01% 234,500
2017-03-22 2017-03-20 5.605 16,344 -5,720 0.00% 91,602
2017-03-17 2017-03-15 5.421 22,064 -8,172 0.00% 119,611
2017-03-15 2017-03-13 5.127 30,236 +5,721 0.00% 155,032
2017-02-24 2017-02-22 5.042 24,515 +8,171 0.00% 123,598
2017-02-03 2017-02-01 5.115 16,344 -5,720 0.00% 83,602
2017-02-02 2017-01-27 4.858 22,064 -4,903 0.00% 107,191
2017-02-01 2017-01-25 4.785 26,967 +4,903 0.00% 129,030
2017-01-24 2017-01-20 4.785 22,064 -13,075 0.00% 105,571
2017-01-20 2017-01-18 4.797 35,139 +4,903 0.01% 168,561
2017-01-17 2017-01-13 4.773 30,236 -4,903 0.00% 144,302
2017-01-16 2017-01-12 4.724 35,139 +4,903 0.01% 165,981
2017-01-13 2017-01-11 4.773 30,236 +2,452 0.00% 144,302
2017-01-12 2017-01-10 4.993 27,784 -2,452 0.00% 138,719
2016-12-22 2016-12-20 4.344 30,236 +8,172 0.00% 131,352
2016-12-20 2016-12-16 4.491 22,064 +1,635 0.00% 99,091
2016-12-19 2016-12-15 4.528 20,429 -4,086 0.00% 92,498
2016-12-16 2016-12-14 4.601 24,515 +4,086 0.00% 112,798
2016-12-13 2016-12-09 4.809 20,429 +4,085 0.00% 98,248
2016-12-05 2016-12-01 5.360 16,344 -4,085 0.00% 87,602
2016-12-02 2016-11-30 5.250 20,429 +4,085 0.00% 107,247
2016-11-22 2016-11-18 5.397 16,344 -24,515 0.00% 88,202
2016-11-18 2016-11-16 5.250 40,859 -77,632 0.01% 214,500
2016-11-17 2016-11-15 5.372 118,491 -24,515 0.02% 636,550
2016-10-28 2016-10-26 5.825 143,006 -4,086 0.02% 832,997
2016-10-13 2016-10-11 6.119 147,092 +4,903 0.02% 899,998
2016-10-11 2016-10-06 5.935 142,189 +41,676 0.02% 843,898
2016-10-03 2016-09-29 5.641 100,513 -8,172 0.02% 567,029
2016-09-29 2016-09-27 5.543 108,685 +35,956 0.02% 602,491
2016-09-27 2016-09-23 5.703 72,729 +4,086 0.01% 414,740
2016-09-05 2016-09-01 4.136 68,643 +24,515 0.01% 283,920
2016-09-01 2016-08-30 4.369 44,128 -11,440 0.01% 192,781
2016-08-30 2016-08-26 3.732 55,568 +4,086 0.01% 207,399
2016-08-18 2016-08-16 3.855 51,482 +20,429 0.01% 198,449
2016-08-10 2016-08-08 3.549 31,053 +3,269 0.00% 110,201
2016-08-01 2016-07-28 3.586 27,784 +8,172 0.00% 99,620
2016-05-18 2016-05-16 2.766 19,612 -24,516 0.00% 54,239
2016-04-07 2016-04-05 3.683 44,128 +24,516 0.01% 162,541
2015-12-22 2015-12-18 3.904 19,612 -57,203 0.00% 76,559
2015-12-04 2015-12-02 4.161 76,815 -7,355 0.01% 319,600
2015-09-23 2015-09-21 4.173 84,170 -8,171 0.01% 351,232
2015-09-22 2015-09-18 4.038 92,341 -8,172 0.01% 372,899
2015-09-01 2015-08-28 4.026 100,513 +8,172 0.02% 404,670
2015-08-19 2015-08-17 4.564 92,341 -8,172 0.01% 421,489
2015-08-13 2015-08-11 4.748 100,513 -2,452 0.02% 477,240
2015-08-12 2015-08-10 4.687 102,965 -4,086 0.02% 482,582
2015-08-11 2015-08-07 4.442 107,051 +4,086 0.02% 475,532
2015-08-05 2015-08-03 4.479 102,965 -12,257 0.02% 461,162
2015-07-31 2015-07-29 4.675 115,222 +2,451 0.02% 538,618
2015-07-07 2015-07-03 6.278 112,771 +8,172 0.02% 707,941
2015-06-30 2015-06-26 7.636 104,599 +1,634 0.02% 798,720
2015-06-29 2015-06-25 7.832 102,965 +8,172 0.02% 806,403
2015-06-26 2015-06-24 8.040 94,793 +3,269 0.02% 762,121
2015-06-24 2015-06-22 8.064 91,524 +1,634 0.01% 738,079
2015-06-17 2015-06-15 7.942 89,890 -8,172 0.01% 713,902
2015-06-15 2015-06-11 7.917 98,062 +8,172 0.02% 776,403
2015-06-12 2015-06-10 8.089 89,890 +1,635 0.01% 727,102
2015-06-11 2015-06-09 8.015 88,255 +3,268 0.01% 707,397
2015-06-10 2015-06-08 8.737 84,987 +1,635 0.01% 742,563
2015-06-09 2015-06-05 9.178 83,352 +2,451 0.01% 764,997
2015-06-08 2015-06-04 9.533 80,901 +8,172 0.01% 771,212
2015-06-05 2015-06-03 9.716 72,729 +3,269 0.01% 706,660
2015-05-28 2015-05-26 10.035 69,460 -16,344 0.01% 696,997
2015-05-27 2015-05-22 9.325 85,804 +8,172 0.01% 800,101
2015-05-26 2015-05-21 9.398 77,632 +8,172 0.01% 729,599
2015-05-18 2015-05-14 10.485 69,460 -4,223 0.01% 728,308
2015-05-15 2015-05-13 9.621 73,683 +4,858 0.01% 708,888
2015-05-05 2015-04-30 9.892 68,825 -17,813 0.01% 680,850
2015-04-14 2015-04-10 10.843 86,638 -63,158 0.01% 939,455
2015-04-13 2015-04-09 10.461 149,796 -100,403 0.02% 1,566,955
2015-04-09 2015-04-02 9.213 250,199 -89,068 0.04% 2,305,140
2015-04-08 2015-04-01 8.719 339,267 -8,097 0.06% 2,958,143
2015-04-02 2015-03-31 8.003 347,364 -40,485 0.06% 2,779,923
2015-04-01 2015-03-30 8.052 387,849 +132,792 0.06% 3,123,080
2015-03-30 2015-03-26 7.645 255,057 -8,097 0.04% 1,949,848
2015-03-27 2015-03-25 7.151 263,154 +56,679 0.04% 1,881,748
2015-03-26 2015-03-24 6.916 206,475 +113,359 0.03% 1,428,001
2015-03-19 2015-03-17 7.040 93,116 -8,097 0.02% 655,499
2015-03-16 2015-03-12 6.928 101,213 +16,194 0.02% 701,249
2015-03-11 2015-03-09 7.534 85,019 -8,097 0.01% 640,499
2014-12-22 2014-12-18 6.990 93,116 -16,194 0.02% 650,899
2014-12-19 2014-12-17 6.793 109,310 +8,097 0.02% 742,498
2014-12-17 2014-12-15 7.052 101,213 -8,097 0.02% 713,749
2014-12-12 2014-12-10 6.867 109,310 -4,049 0.02% 750,598
2014-12-11 2014-12-09 6.459 113,359 -4,048 0.02% 732,201
2014-12-10 2014-12-08 6.694 117,407 +8,097 0.02% 785,898
2014-12-09 2014-12-05 7.250 109,310 +8,097 0.02% 792,448
2014-12-08 2014-12-04 7.472 101,213 +8,097 0.02% 756,249
2014-12-05 2014-12-03 7.657 93,116 -8,097 0.02% 712,999
2014-12-04 2014-12-02 7.422 101,213 +8,097 0.02% 751,249
2014-11-28 2014-11-26 8.460 93,116 +8,097 0.02% 787,749
2014-11-19 2014-11-17 8.670 85,019 +16,194 0.01% 737,099
2014-11-17 2014-11-13 9.127 68,825 +8,097 0.01% 628,150
2014-10-14 2014-10-10 9.398 60,728 +8,097 0.01% 570,751
2014-10-09 2014-10-07 9.880 52,631 -4,048 0.01% 520,001
2014-10-03 2014-09-29 9.559 56,679 +4,048 0.01% 541,796
2014-09-23 2014-09-19 10.856 52,631 -8,097 0.01% 571,352
2014-08-29 2014-08-27 10.992 60,728 -4,858 0.01% 667,501
2014-08-27 2014-08-25 11.151 65,586 +573 0.01% 731,336
2014-08-25 2014-08-21 11.350 65,013 +4,816 0.01% 737,907
2014-08-18 2014-08-14 12.085 60,197 +8,026 0.01% 727,494
2014-07-07 2014-07-03 10.191 52,171 -8,026 0.01% 531,698
2014-07-03 2014-06-30 10.029 60,197 +8,026 0.01% 603,745
2014-06-26 2014-06-24 10.117 52,171 -8,026 0.01% 527,798
2014-06-24 2014-06-20 10.453 60,197 +8,026 0.01% 629,245
2014-06-18 2014-06-16 10.877 52,171 -8,026 0.01% 567,448
2014-06-16 2014-06-12 10.839 60,197 +8,026 0.01% 652,495
2014-05-27 2014-05-23 11.388 52,171 -3,211 0.01% 594,098
2014-05-26 2014-05-22 11.275 55,382 -3,210 0.01% 624,454
2014-05-22 2014-05-20 10.902 58,592 +6,421 0.01% 638,748
2014-05-12 2014-05-08 11.478 52,171 +638 0.01% 598,828
2014-04-15 2014-04-11 12.008 51,533 +11,893 0.01% 618,805
2014-04-04 2014-04-02 13.522 39,640 -7,929 0.01% 535,994
2014-03-31 2014-03-27 11.100 47,569 -47,568 0.01% 528,005
2014-03-28 2014-03-26 12.298 95,137 -793 0.02% 1,170,000
2014-03-27 2014-03-25 12.992 95,930 +47,569 0.02% 1,246,302
2014-03-24 2014-03-20 14.404 48,361 -79,281 0.01% 696,615
2014-03-21 2014-03-19 14.758 127,642 +7,928 0.02% 1,883,698
2014-03-20 2014-03-18 14.430 119,714 -79,281 0.02% 1,727,439
2014-03-18 2014-03-14 14.707 198,995 -4,757 0.03% 2,926,661
2014-03-17 2014-03-13 14.959 203,752 +3,964 0.03% 3,048,023
2014-03-12 2014-03-10 15.767 199,788 +3,964 0.03% 3,150,004
2014-03-11 2014-03-07 16.120 195,824 -79,281 0.03% 3,156,665
2014-03-04 2014-02-28 16.145 275,105 +95,137 0.05% 4,441,607
2014-02-28 2014-02-26 17.936 179,968 -79,280 0.03% 3,227,949
2014-02-27 2014-02-25 17.583 259,248 +39,640 0.04% 4,558,373
2014-02-26 2014-02-24 18.138 219,608 +7,928 0.04% 3,983,261
2014-02-25 2014-02-21 17.734 211,680 +15,856 0.04% 3,754,022
2014-02-24 2014-02-20 17.886 195,824 +23,785 0.03% 3,502,465
2014-02-21 2014-02-19 17.659 172,039 +63,424 0.03% 3,037,992
2014-02-20 2014-02-18 16.574 108,615 +23,784 0.02% 1,800,184
2014-02-19 2014-02-17 16.851 84,831 +76,903 0.01% 1,429,528
2014-02-12 2014-02-10 14.783 7,928 -23,784 0.00% 117,199
2014-02-11 2014-02-07 15.010 31,712 -99,101 0.01% 475,995
2014-02-06 2014-02-04 15.035 130,813 +95,137 0.02% 1,966,794
2014-02-05 2014-01-30 15.262 35,676 +15,856 0.01% 544,494
2014-01-29 2014-01-27 14.758 19,820 +7,928 0.00% 292,497
2014-01-28 2014-01-24 15.035 11,892 -198,202 0.00% 178,798
2014-01-27 2014-01-23 16.019 210,094 -76,903 0.04% 3,365,496
2014-01-23 2014-01-21 16.877 286,997 +75,317 0.05% 4,843,566
2014-01-22 2014-01-20 17.331 211,680 -7,928 0.04% 3,668,582
2014-01-21 2014-01-17 15.464 219,608 +79,281 0.04% 3,396,021
2014-01-17 2014-01-15 16.019 140,327 +11,892 0.02% 2,247,898
2014-01-16 2014-01-14 15.439 128,435 -95,137 0.02% 1,982,880
2014-01-15 2014-01-13 17.861 223,572 -83,245 0.04% 3,993,120
2014-01-14 2014-01-10 17.154 306,817 +7,928 0.05% 5,263,202
2014-01-13 2014-01-09 15.187 298,889 -7,928 0.05% 4,539,083
2014-01-10 2014-01-08 13.925 306,817 +7,928 0.05% 4,272,482
2014-01-07 2014-01-03 10.015 298,889 +95,137 0.05% 2,993,382
2014-01-03 2013-12-31 10.040 203,752 +79,281 0.03% 2,045,722
2014-01-02 2013-12-27 9.763 124,471 +87,209 0.02% 1,215,181
2013-12-23 2013-12-19 8.981 37,262 -19,027 0.01% 334,640
2013-12-17 2013-12-13 10.053 56,289 -95,137 0.01% 565,866
2013-12-16 2013-12-12 10.091 151,426 +31,712 0.03% 1,527,996
2013-12-13 2013-12-11 9.838 119,714 +15,856 0.02% 1,177,799
2013-12-12 2013-12-10 9.548 103,858 +79,281 0.02% 991,671
2013-12-11 2013-12-09 8.829 24,577 +19,027 0.00% 216,999
2013-12-06 2013-12-04 8.728 5,550 -792 0.00% 48,443
2013-11-21 2013-11-19 7.417 6,342 -31,713 0.00% 47,037
2013-11-20 2013-11-18 7.253 38,055 +15,856 0.01% 276,001
2013-11-19 2013-11-15 7.177 22,199 -22,198 0.00% 159,323
2013-11-18 2013-11-14 7.051 44,397 -4,757 0.01% 313,038
2013-11-15 2013-11-13 7.013 49,154 +39,640 0.01% 344,719
2013-11-14 2013-11-12 7.682 9,514 0.00% 73,082

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