History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.094 60,000 +0 0.00% 5,640
2025-10-13 2025-10-09 0.092 60,000 +0 0.00% 5,520
2025-10-10 2025-10-08 0.073 60,000 +0 0.00% 4,380
2025-10-09 2025-10-06 0.078 60,000 +0 0.00% 4,680
2025-10-08 2025-10-03 0.079 60,000 +0 0.00% 4,740
2025-10-06 2025-10-02 0.083 60,000 +0 0.00% 4,980
2025-10-03 2025-09-30 0.090 60,000 +0 0.00% 5,400
2025-10-02 2025-09-29 0.085 60,000 +0 0.00% 5,100
2025-09-30 2025-09-26 0.082 60,000 +0 0.00% 4,920
2025-09-29 2025-09-25 0.082 60,000 +0 0.00% 4,920
2025-09-26 2025-09-24 0.082 60,000 +0 0.00% 4,920
2025-09-25 2025-09-23 0.085 60,000 +0 0.00% 5,100
2025-09-24 2025-09-22 0.092 60,000 +0 0.00% 5,520
2025-09-23 2025-09-19 0.088 60,000 +0 0.00% 5,280
2025-09-22 2025-09-18 0.087 60,000 +0 0.00% 5,220
2025-09-19 2025-09-17 0.099 60,000 +0 0.00% 5,940
2025-09-18 2025-09-16 0.095 60,000 +0 0.00% 5,700
2025-09-17 2025-09-15 0.099 60,000 +0 0.00% 5,940
2025-09-16 2025-09-12 0.104 60,000 +0 0.00% 6,240
2025-09-15 2025-09-11 0.100 60,000 +0 0.00% 6,000
2025-09-12 2025-09-10 0.094 60,000 +0 0.00% 5,640
2025-09-11 2025-09-09 0.095 60,000 +0 0.00% 5,700
2025-09-10 2025-09-08 0.095 60,000 +0 0.00% 5,700
2025-09-09 2025-09-05 0.087 60,000 +0 0.00% 5,220
2025-09-08 2025-09-04 0.090 60,000 +0 0.00% 5,400
2025-09-05 2025-09-03 0.091 60,000 +0 0.00% 5,460
2025-09-04 2025-09-02 0.093 60,000 +0 0.00% 5,580
2025-09-03 2025-09-01 0.093 60,000 +0 0.00% 5,580
2025-09-02 2025-08-29 0.096 60,000 +0 0.00% 5,760
2025-09-01 2025-08-28 0.099 60,000 +0 0.00% 5,940
2025-08-29 2025-08-27 0.102 60,000 +0 0.00% 6,120
2025-08-28 2025-08-26 0.095 60,000 +0 0.00% 5,700
2025-08-27 2025-08-25 0.104 60,000 +0 0.00% 6,240
2025-08-26 2025-08-22 0.104 60,000 +0 0.00% 6,240
2025-08-25 2025-08-21 0.104 60,000 +0 0.00% 6,240
2025-08-22 2025-08-20 0.104 60,000 +0 0.00% 6,240
2025-08-21 2025-08-19 0.093 60,000 +0 0.00% 5,580
2025-08-20 2025-08-18 0.095 60,000 +0 0.00% 5,700
2025-08-19 2025-08-15 0.098 60,000 +0 0.00% 5,880
2025-08-18 2025-08-14 0.104 60,000 +0 0.00% 6,240
2025-08-15 2025-08-13 0.104 60,000 +0 0.00% 6,240
2025-08-14 2025-08-12 0.096 60,000 +0 0.00% 5,760
2025-08-13 2025-08-11 0.108 60,000 +0 0.00% 6,480
2025-08-12 2025-08-08 0.108 60,000 +0 0.00% 6,480
2025-08-11 2025-08-07 0.096 60,000 +0 0.00% 5,760
2025-08-08 2025-08-06 0.104 60,000 +0 0.00% 6,240
2025-08-07 2025-08-05 0.104 60,000 +0 0.00% 6,240
2025-08-06 2025-08-04 0.099 60,000 +0 0.00% 5,940
2025-08-05 2025-08-01 0.105 60,000 +0 0.00% 6,300
2025-08-04 2025-07-31 0.107 60,000 +0 0.00% 6,420
2025-08-01 2025-07-30 0.104 60,000 +0 0.00% 6,240
2025-07-31 2025-07-29 0.113 60,000 +0 0.00% 6,780
2025-07-30 2025-07-28 0.119 60,000 +0 0.00% 7,140
2025-07-29 2025-07-25 0.119 60,000 +0 0.00% 7,140
2025-07-28 2025-07-24 0.117 60,000 +0 0.00% 7,020
2025-07-25 2025-07-23 0.118 60,000 +0 0.00% 7,080
2025-07-24 2025-07-22 0.118 60,000 +0 0.00% 7,080
2025-07-23 2025-07-21 0.117 60,000 +0 0.00% 7,020
2025-07-22 2025-07-18 0.132 60,000 +0 0.00% 7,920
2025-07-21 2025-07-17 0.135 60,000 +0 0.00% 8,100
2025-07-18 2025-07-16 0.129 60,000 +0 0.00% 7,740
2025-07-17 2025-07-15 0.125 60,000 +0 0.00% 7,500
2025-07-16 2025-07-14 0.127 60,000 +0 0.00% 7,620
2025-07-15 2025-07-11 0.139 60,000 +0 0.00% 8,340
2025-07-14 2025-07-10 0.130 60,000 +0 0.00% 7,800
2025-07-11 2025-07-09 0.120 60,000 +0 0.00% 7,200
2025-07-10 2025-07-08 0.128 60,000 +0 0.00% 7,680
2025-07-09 2025-07-07 0.137 60,000 +0 0.00% 8,220
2025-07-08 2025-07-04 0.137 60,000 +0 0.00% 8,220
2025-07-07 2025-07-03 0.137 60,000 +0 0.00% 8,220
2025-07-04 2025-07-02 0.137 60,000 +0 0.00% 8,220
2025-07-03 2025-06-30 0.141 60,000 +0 0.00% 8,460
2025-07-02 2025-06-27 0.120 60,000 +0 0.00% 7,200
2025-06-30 2025-06-26 0.134 60,000 +0 0.00% 8,040
2025-06-27 2025-06-25 0.130 60,000 +0 0.00% 7,800
2025-06-26 2025-06-24 0.128 60,000 +0 0.00% 7,680
2025-06-25 2025-06-23 0.140 60,000 +0 0.00% 8,400
2025-06-24 2025-06-20 0.154 60,000 +0 0.00% 9,240
2025-06-23 2025-06-19 0.154 60,000 +0 0.00% 9,240
2025-06-20 2025-06-18 0.160 60,000 +0 0.00% 9,600
2025-06-19 2025-06-17 0.154 60,000 +0 0.00% 9,240
2025-06-18 2025-06-16 0.153 60,000 +0 0.00% 9,180
2025-06-17 2025-06-13 0.140 60,000 +0 0.00% 8,400
2025-06-16 2025-06-12 0.140 60,000 +0 0.00% 8,400
2025-06-13 2025-06-11 0.145 60,000 +0 0.00% 8,700
2025-06-12 2025-06-10 0.149 60,000 +0 0.00% 8,940
2025-06-11 2025-06-09 0.150 60,000 +0 0.00% 9,000
2025-06-10 2025-06-06 0.144 60,000 +0 0.00% 8,640
2025-06-09 2025-06-05 0.133 60,000 +0 0.00% 7,980
2025-06-06 2025-06-04 0.132 60,000 +0 0.00% 7,920
2025-06-05 2025-06-03 0.134 60,000 +0 0.00% 8,040
2025-06-04 2025-06-02 0.133 60,000 +0 0.00% 7,980
2025-06-03 2025-05-30 0.133 60,000 +0 0.00% 7,980
2025-06-02 2025-05-29 0.140 60,000 +0 0.00% 8,400
2025-05-30 2025-05-28 0.138 60,000 +0 0.00% 8,280
2025-05-29 2025-05-27 0.135 60,000 +0 0.00% 8,100
2025-05-28 2025-05-26 0.147 60,000 +0 0.00% 8,820
2025-05-27 2025-05-23 0.150 60,000 +0 0.00% 9,000
2025-05-26 2025-05-22 0.164 60,000 +0 0.00% 9,840
2025-05-23 2025-05-21 0.159 60,000 +0 0.00% 9,540
2025-05-22 2025-05-20 0.161 60,000 +0 0.00% 9,660
2025-05-21 2025-05-19 0.172 60,000 +0 0.00% 10,320
2025-05-20 2025-05-16 0.174 60,000 +0 0.00% 10,440
2025-05-19 2025-05-15 0.159 60,000 +0 0.00% 9,540
2025-05-16 2025-05-14 0.182 60,000 +0 0.00% 10,920
2025-05-15 2025-05-13 0.174 60,000 +0 0.00% 10,440
2025-05-14 2025-05-12 0.161 60,000 +0 0.00% 9,660
2025-05-13 2025-05-09 0.180 60,000 +0 0.00% 10,800
2025-05-12 2025-05-08 0.142 60,000 +0 0.00% 8,520
2025-05-09 2025-05-07 0.105 60,000 +0 0.00% 6,300
2025-05-08 2025-05-06 0.100 60,000 +0 0.00% 6,000
2025-05-07 2025-05-02 0.100 60,000 +0 0.00% 6,000
2025-05-06 2025-04-30 0.102 60,000 +0 0.00% 6,120
2025-05-02 2025-04-29 0.099 60,000 +0 0.00% 5,940
2025-04-30 2025-04-28 0.093 60,000 +0 0.00% 5,580
2025-04-29 2025-04-25 0.098 60,000 +0 0.00% 5,880
2025-04-28 2025-04-24 0.100 60,000 +0 0.00% 6,000
2025-04-25 2025-04-23 0.098 60,000 +0 0.00% 5,880
2025-04-24 2025-04-22 0.096 60,000 +0 0.00% 5,760
2025-04-23 2025-04-17 0.100 60,000 +0 0.00% 6,000
2025-04-22 2025-04-16 0.110 60,000 +0 0.00% 6,600
2025-04-17 2025-04-15 0.109 60,000 +0 0.00% 6,540
2025-04-16 2025-04-14 0.117 60,000 +0 0.00% 7,020
2025-04-15 2025-04-11 0.117 60,000 +0 0.00% 7,020
2025-04-14 2025-04-10 0.128 60,000 +0 0.00% 7,680
2025-04-11 2025-04-09 0.108 60,000 +0 0.00% 6,480
2025-04-10 2025-04-08 0.099 60,000 +0 0.00% 5,940
2025-04-09 2025-04-07 0.105 60,000 +0 0.00% 6,300
2025-04-08 2025-04-03 0.138 60,000 +0 0.00% 8,280
2025-04-07 2025-04-02 0.140 60,000 +0 0.00% 8,400
2025-04-03 2025-04-01 0.140 60,000 +0 0.00% 8,400
2025-04-02 2025-03-31 0.130 60,000 +0 0.00% 7,800
2025-04-01 2025-03-28 0.133 60,000 +0 0.00% 7,980
2025-03-31 2025-03-27 0.139 60,000 +0 0.00% 8,340
2025-03-28 2025-03-26 0.140 60,000 +0 0.00% 8,400
2025-03-27 2025-03-25 0.133 60,000 +0 0.00% 7,980
2025-03-26 2025-03-24 0.142 60,000 +0 0.00% 8,520
2025-03-25 2025-03-21 0.136 60,000 +0 0.00% 8,160
2025-03-24 2025-03-20 0.140 60,000 +0 0.00% 8,400
2025-03-21 2025-03-19 0.135 60,000 +0 0.00% 8,100
2025-03-20 2025-03-18 0.135 60,000 +0 0.00% 8,100
2025-03-19 2025-03-17 0.142 60,000 +0 0.00% 8,520
2025-03-18 2025-03-14 0.138 60,000 +0 0.00% 8,280
2025-03-17 2025-03-13 0.145 60,000 +0 0.00% 8,700
2025-03-14 2025-03-12 0.136 60,000 +0 0.00% 8,160
2025-03-13 2025-03-11 0.150 60,000 +0 0.00% 9,000
2025-03-12 2025-03-10 0.157 60,000 +0 0.00% 9,420
2025-03-11 2025-03-07 0.171 60,000 +0 0.00% 10,260
2025-03-10 2025-03-06 0.165 60,000 +0 0.00% 9,900
2025-03-07 2025-03-05 0.158 60,000 +0 0.00% 9,480
2025-03-06 2025-03-04 0.148 60,000 +0 0.00% 8,880
2025-03-05 2025-03-03 0.154 60,000 +0 0.00% 9,240
2025-03-04 2025-02-28 0.134 60,000 +0 0.00% 8,040
2025-03-03 2025-02-27 0.129 60,000 +0 0.00% 7,740
2025-02-28 2025-02-26 0.139 60,000 +0 0.00% 8,340
2025-02-27 2025-02-25 0.129 60,000 +0 0.00% 7,740
2025-02-26 2025-02-24 0.130 60,000 +0 0.00% 7,800
2025-02-25 2025-02-21 0.135 60,000 +0 0.00% 8,100
2025-02-24 2025-02-20 0.135 60,000 +0 0.00% 8,100
2025-02-21 2025-02-19 0.135 60,000 +0 0.00% 8,100
2025-02-20 2025-02-18 0.140 60,000 +0 0.00% 8,400
2025-02-19 2025-02-17 0.138 60,000 +0 0.00% 8,280
2025-02-18 2025-02-14 0.141 60,000 +0 0.00% 8,460
2025-02-17 2025-02-13 0.140 60,000 +0 0.00% 8,400
2025-02-14 2025-02-12 0.150 60,000 +0 0.00% 9,000
2025-02-13 2025-02-11 0.139 60,000 +0 0.00% 8,340
2025-02-12 2025-02-10 0.139 60,000 +0 0.00% 8,340
2025-02-11 2025-02-07 0.141 60,000 +0 0.00% 8,460
2025-02-10 2025-02-06 0.140 60,000 +0 0.00% 8,400
2025-02-07 2025-02-05 0.140 60,000 +0 0.00% 8,400
2025-02-06 2025-02-04 0.143 60,000 +0 0.00% 8,580
2025-02-05 2025-02-03 0.148 60,000 +0 0.00% 8,880
2025-02-04 2025-01-28 0.155 60,000 +0 0.00% 9,300
2025-02-03 2025-01-24 0.155 60,000 +0 0.00% 9,300
2025-01-27 2025-01-23 0.151 60,000 +0 0.00% 9,060
2025-01-24 2025-01-22 0.154 60,000 +0 0.00% 9,240
2025-01-23 2025-01-21 0.154 60,000 +0 0.00% 9,240
2025-01-22 2025-01-20 0.150 60,000 +0 0.00% 9,000
2025-01-21 2025-01-17 0.150 60,000 +0 0.00% 9,000
2025-01-20 2025-01-16 0.155 60,000 +0 0.00% 9,300
2025-01-17 2025-01-15 0.151 60,000 +0 0.00% 9,060
2025-01-16 2025-01-14 0.159 60,000 +0 0.00% 9,540
2025-01-15 2025-01-13 0.156 60,000 +0 0.00% 9,360
2025-01-14 2025-01-10 0.165 60,000 +0 0.00% 9,900
2025-01-13 2025-01-09 0.168 60,000 +0 0.00% 10,080
2025-01-10 2025-01-08 0.165 60,000 +0 0.00% 9,900
2025-01-09 2025-01-07 0.180 60,000 +0 0.00% 10,800
2025-01-08 2025-01-06 0.188 60,000 +0 0.00% 11,280
2025-01-07 2025-01-03 0.201 60,000 +0 0.00% 12,060
2025-01-06 2025-01-02 0.199 60,000 +0 0.00% 11,940
2025-01-03 2024-12-31 0.202 60,000 +0 0.00% 12,120
2025-01-02 2024-12-27 0.205 60,000 +0 0.00% 12,300
2024-12-30 2024-12-24 0.212 60,000 +0 0.00% 12,720
2024-12-27 2024-12-20 0.224 60,000 +0 0.00% 13,440
2024-12-23 2024-12-19 0.250 60,000 +0 0.00% 15,000
2024-12-20 2024-12-18 0.235 60,000 +0 0.00% 14,100
2024-12-19 2024-12-17 0.214 60,000 +0 0.00% 12,840
2024-12-18 2024-12-16 0.228 60,000 +0 0.00% 13,680
2024-12-17 2024-12-13 0.244 60,000 +0 0.00% 14,640
2024-12-16 2024-12-12 0.236 60,000 +0 0.00% 14,160
2024-12-13 2024-12-11 0.239 60,000 +0 0.00% 14,340
2024-12-12 2024-12-10 0.265 60,000 +0 0.00% 15,900
2024-12-11 2024-12-09 0.270 60,000 +0 0.00% 16,200
2024-12-10 2024-12-06 0.260 60,000 +0 0.00% 15,600
2024-12-09 2024-12-05 0.245 60,000 +0 0.00% 14,700
2024-12-06 2024-12-04 0.246 60,000 +0 0.00% 14,760
2024-12-05 2024-12-03 0.260 60,000 +0 0.00% 15,600
2024-12-04 2024-12-02 0.255 60,000 +0 0.00% 15,300
2024-12-03 2024-11-29 0.275 60,000 +0 0.00% 16,500
2024-12-02 2024-11-28 0.275 60,000 +0 0.00% 16,500
2024-11-29 2024-11-27 0.285 60,000 +0 0.00% 17,100
2024-11-28 2024-11-26 0.300 60,000 +0 0.00% 18,000
2024-11-27 2024-11-25 0.315 60,000 +0 0.00% 18,900
2024-11-26 2024-11-22 0.350 60,000 +0 0.00% 21,000
2024-11-25 2024-11-21 0.375 60,000 +0 0.00% 22,500
2024-11-22 2024-11-20 0.295 60,000 +0 0.00% 17,700
2024-11-21 2024-11-19 0.265 60,000 +0 0.00% 15,900
2024-11-20 2024-11-18 0.250 60,000 +0 0.00% 15,000
2024-11-19 2024-11-15 0.241 60,000 +0 0.00% 14,460
2024-11-18 2024-11-14 0.255 60,000 +0 0.00% 15,300
2024-11-15 2024-11-13 0.285 60,000 +0 0.00% 17,100
2024-11-14 2024-11-12 0.285 60,000 +0 0.00% 17,100
2024-11-13 2024-11-11 0.315 60,000 +0 0.00% 18,900
2024-11-12 2024-11-08 0.310 60,000 +0 0.00% 18,600
2024-11-11 2024-11-07 0.320 60,000 +60,000 0.00% 19,200
2022-12-30 2022-12-28 1.660 0 -430,000
2022-07-05 2022-06-30 2.010 430,000 +264,000 0.01% 864,300
2021-12-08 2021-12-06 2.390 166,000 +66,000 0.00% 396,740
2021-12-07 2021-12-03 2.300 100,000 +100,000 0.00% 230,000
2017-09-08 2017-09-06 4.081 0 -203,481
2017-09-07 2017-09-05 3.931 203,481 +1,277 0.01% 799,900
2017-01-12 2017-01-10 3.226 202,204 +56,168 0.01% 652,320
2017-01-11 2017-01-09 3.237 146,036 -7,489 0.00% 472,679
2017-01-10 2017-01-06 3.333 153,525 +13,106 0.00% 511,679
2017-01-09 2017-01-05 3.386 140,419 +28,083 0.00% 475,499
2017-01-06 2017-01-04 3.386 112,336 +112,336 0.00% 380,402
2016-12-30 2016-12-28 3.312 0 -140,419
2016-12-29 2016-12-23 3.344 140,419 -119,825 0.00% 469,499
2016-12-16 2016-12-14 3.098 260,244 +35,573 0.01% 806,200
2016-12-14 2016-12-12 2.948 224,671 -65,529 0.01% 662,400
2016-12-12 2016-12-08 2.906 290,200 -84,252 0.01% 843,200
2016-12-07 2016-12-05 2.916 374,452 -52,423 0.01% 1,092,001
2016-10-28 2016-10-26 12.349 426,875 +320,156 0.01% 5,271,359
2016-09-07 2016-09-05 10.875 106,719 +4,681 0.01% 1,160,523
2016-09-06 2016-09-02 11.003 102,038 +22,467 0.01% 1,122,699
2016-08-31 2016-08-29 11.345 79,571 +10,297 0.01% 902,700
2016-08-30 2016-08-26 11.430 69,274 +17,787 0.01% 791,805
2016-08-29 2016-08-25 11.110 51,487 +14,042 0.01% 571,999
2016-08-24 2016-08-22 11.409 37,445 -36,509 0.00% 427,198
2016-08-23 2016-08-19 11.644 73,954 +7,489 0.01% 861,097
2016-08-18 2016-08-16 11.879 66,465 +4,680 0.01% 789,518
2016-08-15 2016-08-11 12.135 61,785 +6,553 0.01% 749,765
2016-08-10 2016-08-08 12.028 55,232 +37,446 0.01% 664,344
2016-08-09 2016-08-05 12.007 17,786 +4,680 0.00% 213,554
2016-08-05 2016-08-03 11.943 13,106 +13,106 0.00% 156,522
2016-07-18 2016-07-14 11.494 0 -43,062
2016-07-07 2016-07-05 11.644 43,062 +6,553 0.01% 501,400
2016-07-06 2016-07-04 11.665 36,509 +4,681 0.00% 425,879
2016-06-20 2016-06-16 11.537 31,828 +14,978 0.00% 367,195
2016-05-25 2016-05-23 11.751 16,850 -9,362 0.00% 197,996
2016-05-20 2016-05-18 11.665 26,212 +12,170 0.00% 305,764
2016-04-26 2016-04-22 11.686 14,042 -14,978 0.00% 164,101
2016-04-22 2016-04-20 11.772 29,020 -12,170 0.00% 341,620
2016-04-21 2016-04-19 11.708 41,190 +35,573 0.00% 482,244
2016-04-20 2016-04-18 11.729 5,617 +5,617 0.00% 65,883
2016-04-15 2016-04-13 11.751 0 -25,275
2016-03-31 2016-03-29 12.221 25,275 +4,680 0.00% 308,874
2016-03-30 2016-03-24 12.306 20,595 +14,042 0.00% 253,442
2016-03-29 2016-03-23 12.327 6,553 +6,553 0.00% 80,781
2016-03-24 2016-03-22 12.456 0 -14,042
2016-03-21 2016-03-17 12.391 14,042 +3,745 0.00% 174,001
2016-03-18 2016-03-16 12.434 10,297 +4,680 0.00% 128,035
2016-03-17 2016-03-15 12.669 5,617 +5,617 0.00% 71,163
2016-03-16 2016-03-14 12.669 0 -18,723
2016-03-14 2016-03-10 12.520 18,723 +12,170 0.00% 234,405
2016-03-09 2016-03-07 12.776 6,553 +6,553 0.00% 83,721
2016-02-25 2016-02-23 12.156 0 -45,870
2016-02-24 2016-02-22 12.178 45,870 +36,509 0.01% 558,596
2016-02-23 2016-02-19 12.242 9,361 +5,616 0.00% 114,596
2016-02-16 2016-02-12 11.986 3,745 +3,745 0.00% 44,886
2016-02-01 2016-01-28 12.007 0 -37,445
2016-01-29 2016-01-27 11.964 37,445 -5,617 0.00% 447,998
2016-01-26 2016-01-22 11.494 43,062 +1,872 0.01% 494,960
2016-01-22 2016-01-20 11.708 41,190 +7,489 0.00% 482,244
2016-01-21 2016-01-19 11.964 33,701 -5,616 0.00% 403,204
2016-01-20 2016-01-18 11.537 39,317 +39,317 0.00% 453,595
2016-01-12 2016-01-08 11.921 0 -6,553
2016-01-11 2016-01-07 11.772 6,553 +6,553 0.00% 77,141
2016-01-05 2015-12-31 12.178 0 -936
2016-01-04 2015-12-29 12.050 936 -15,914 0.00% 11,278
2015-12-30 2015-12-28 11.986 16,850 +4,680 0.00% 201,956
2015-12-29 2015-12-24 12.071 12,170 -2,808 0.00% 146,904
2015-12-28 2015-12-22 11.879 14,978 +6,553 0.00% 177,919
2015-12-23 2015-12-21 11.772 8,425 +8,425 0.00% 99,178
2015-12-21 2015-12-17 11.815 0 -9,361
2015-12-18 2015-12-16 11.815 9,361 +9,361 0.00% 110,597
2015-12-17 2015-12-15 11.857 0 -17,786
2015-12-16 2015-12-14 11.815 17,786 +11,233 0.00% 210,135
2015-12-15 2015-12-11 11.964 6,553 +6,553 0.00% 78,401
2015-12-14 2015-12-10 11.921 0 -23,403
2015-12-11 2015-12-09 11.729 23,403 +23,403 0.00% 274,497
2015-12-10 2015-12-08 11.708 0 -23,403
2015-12-09 2015-12-07 11.836 23,403 +18,722 0.00% 276,997
2015-12-08 2015-12-04 11.558 4,681 +4,681 0.00% 54,104
2015-12-03 2015-12-01 11.900 0 -3,745
2015-12-02 2015-11-30 11.793 3,745 -7,489 0.00% 44,166
2015-12-01 2015-11-27 11.644 11,234 -4,680 0.00% 130,805
2015-11-30 2015-11-26 11.879 15,914 +15,914 0.00% 189,038
2015-11-25 2015-11-23 11.879 0 -23,403
2015-11-24 2015-11-20 11.836 23,403 +23,403 0.00% 276,997
2015-11-20 2015-11-18 11.772 0 -9,361
2015-11-19 2015-11-17 11.772 9,361 +9,361 0.00% 110,197
2015-11-16 2015-11-12 11.943 0 -23,403
2015-11-13 2015-11-11 11.815 23,403 +23,403 0.00% 276,497
2015-11-12 2015-11-10 11.815 0 -29,956
2015-11-11 2015-11-09 11.836 29,956 +29,956 0.00% 354,558
2015-11-10 2015-11-06 11.751 0 -29,956
2015-11-09 2015-11-05 11.815 29,956 +29,956 0.00% 353,918
2015-01-15 2015-01-13 8.307 0 -34,295
2015-01-14 2015-01-12 8.394 34,295 +34,295 0.00% 287,863
2015-01-12 2015-01-08 8.437 0 -23,172
2015-01-09 2015-01-07 8.394 23,172 +23,172 0.00% 194,500
2015-01-08 2015-01-06 8.394 0 -9,269
2015-01-07 2015-01-05 8.415 9,269 +9,269 0.00% 78,002
2014-12-30 2014-12-24 7.876 0 -27,806
2014-12-29 2014-12-22 7.919 27,806 +27,806 0.00% 220,197
2014-12-23 2014-12-19 7.790 0 -31,514
2014-12-22 2014-12-18 7.639 31,514 +31,514 0.00% 240,720
2014-12-19 2014-12-17 7.768 0 -34,295
2014-12-18 2014-12-16 7.746 34,295 -12,049 0.00% 265,663
2014-12-17 2014-12-15 7.811 46,344 +46,344 0.01% 362,000
2014-12-12 2014-12-10 7.962 0 -46,344
2014-12-11 2014-12-09 7.919 46,344 +46,344 0.01% 367,000
2014-12-10 2014-12-08 7.919 0 -33,368
2014-12-09 2014-12-05 7.876 33,368 +33,368 0.00% 262,802
2014-12-08 2014-12-04 7.811 0 -27,806
2014-12-05 2014-12-03 7.639 27,806 +27,806 0.00% 212,397
2014-12-04 2014-12-02 7.768 0 -23,172
2014-12-03 2014-12-01 7.660 23,172 +23,172 0.00% 177,500
2014-12-02 2014-11-28 7.833 0 -23,172
2014-12-01 2014-11-27 7.833 23,172 +23,172 0.00% 181,500
2014-11-27 2014-11-25 7.897 0 -27,806
2014-11-26 2014-11-24 7.941 27,806 +27,806 0.00% 220,797
2014-11-24 2014-11-20 7.854 0 -23,172
2014-11-21 2014-11-19 7.876 23,172 +23,172 0.00% 182,500
2014-11-17 2014-11-13 7.833 0 -24,099
2014-11-14 2014-11-12 7.811 24,099 +24,099 0.00% 188,241
2014-11-13 2014-11-11 7.919 0 -26,880
2014-11-12 2014-11-10 7.919 26,880 +26,880 0.00% 212,864
2014-11-10 2014-11-06 7.984 0 -32,441
2014-11-07 2014-11-05 7.876 32,441 +32,441 0.00% 255,501
2014-10-31 2014-10-29 7.358 0 -23,172
2014-10-30 2014-10-28 7.358 23,172 +23,172 0.00% 170,500
2014-10-22 2014-10-20 7.336 0 -2,781
2014-10-20 2014-10-16 7.336 2,781 -32,440 0.00% 20,403
2014-10-17 2014-10-15 7.250 35,221 +32,440 0.00% 255,356
2014-10-15 2014-10-13 7.336 2,781 +2,781 0.00% 20,403
2014-10-06 2014-09-30 7.207 0 -28,733
2014-10-03 2014-09-29 7.336 28,733 +28,733 0.00% 210,798
2014-09-30 2014-09-26 6.970 0 -29,660
2014-09-29 2014-09-25 7.077 29,660 +29,660 0.00% 209,919
2014-09-26 2014-09-24 7.142 0 -38,002
2014-09-25 2014-09-23 7.142 38,002 +38,002 0.01% 271,419
2014-09-23 2014-09-19 7.121 0 -25,953
2014-09-22 2014-09-18 7.056 25,953 +25,953 0.00% 183,122
2014-08-26 2014-08-22 7.574 0 -1,854
2014-08-25 2014-08-21 7.509 1,854 -30,587 0.00% 13,922
2014-08-22 2014-08-20 7.552 32,441 +32,441 0.00% 245,001
2014-08-12 2014-08-08 7.444 0 -20,391
2014-08-11 2014-08-07 7.358 20,391 +20,391 0.00% 150,037
2014-08-07 2014-08-05 7.552 0 -33,368
2014-08-06 2014-08-04 7.552 33,368 +33,368 0.00% 252,002
2014-08-01 2014-07-30 7.574 0 -28,733
2014-07-31 2014-07-29 7.509 28,733 +28,733 0.00% 215,758
2014-07-29 2014-07-25 7.531 0 -927
2014-07-28 2014-07-24 7.660 927 +927 0.00% 7,101
2014-07-23 2014-07-21 7.142 0 -927
2014-07-22 2014-07-18 7.164 927 -24,099 0.00% 6,641
2014-07-21 2014-07-17 7.207 25,026 +25,026 0.00% 180,362
2014-07-17 2014-07-15 7.207 0 -927
2014-07-15 2014-07-11 7.207 927 -26,879 0.00% 6,681
2014-07-14 2014-07-10 7.272 27,806 +27,806 0.00% 202,197
2014-07-08 2014-07-04 7.315 0 -4,634
2014-07-07 2014-07-03 7.315 4,634 +4,634 0.00% 33,897
2014-07-02 2014-06-27 7.380 0 -25,026
2014-06-30 2014-06-26 7.293 25,026 +13,903 0.00% 182,522
2014-06-27 2014-06-25 7.336 11,123 +11,123 0.00% 81,603
2014-06-25 2014-06-23 7.496 0 -927
2014-06-24 2014-06-20 7.540 927 -22,727 0.00% 6,990
2014-06-23 2014-06-19 7.628 23,654 +23,654 0.00% 180,437
2014-06-12 2014-06-10 8.068 0 -18,196
2014-06-10 2014-06-06 8.068 18,196 +18,196 0.00% 146,802
2014-06-06 2014-06-04 7.980 0 -24,564
2014-06-05 2014-06-03 8.024 24,564 +24,564 0.00% 197,098
2014-06-04 2014-05-30 8.661 0 -14,557
2014-05-30 2014-05-28 7.606 14,557 -21,834 0.00% 110,723
2014-05-29 2014-05-27 7.584 36,391 +36,391 0.00% 275,996
2014-05-27 2014-05-23 7.562 0 -21,835
2014-05-23 2014-05-21 7.518 21,835 +13,647 0.00% 164,161
2014-05-22 2014-05-20 7.562 8,188 -29,113 0.00% 61,919
2014-05-21 2014-05-19 7.584 37,301 +37,301 0.01% 282,898
2014-05-20 2014-05-16 7.628 0 -18,196
2014-05-19 2014-05-15 7.672 18,196 +18,196 0.00% 139,602
2014-05-16 2014-05-14 7.628 0 -28,203
2014-05-09 2014-05-07 7.628 28,203 +909 0.00% 215,137
2014-05-05 2014-04-30 7.804 27,294 +27,294 0.00% 213,003
2014-05-02 2014-04-29 7.848 0 -82,791
2014-04-30 2014-04-28 7.892 82,791 +78,242 0.01% 653,383
2014-04-29 2014-04-25 7.892 4,549 -36,391 0.00% 35,901
2014-04-28 2014-04-24 7.936 40,940 +36,391 0.01% 324,897
2014-04-24 2014-04-22 7.914 4,549 -38,211 0.00% 36,001
2014-04-23 2014-04-17 7.914 42,760 +42,760 0.01% 338,400
2014-04-22 2014-04-16 7.914 0 -22,745
2014-04-17 2014-04-15 7.892 22,745 +22,745 0.00% 179,503
2014-04-03 2014-04-01 7.694 0 -4,549
2014-04-02 2014-03-31 7.518 4,549 +4,549 0.00% 34,200
2014-04-01 2014-03-28 7.430 0 -27,294
2014-03-31 2014-03-27 7.408 27,294 -18,195 0.00% 202,203
2014-03-28 2014-03-26 7.452 45,489 +45,489 0.01% 338,997
2014-03-27 2014-03-25 7.254 0 -16,376
2014-03-26 2014-03-24 6.947 16,376 +16,376 0.00% 113,759
2014-03-18 2014-03-14 6.397 0 -13,647
2014-03-14 2014-03-12 6.507 13,647 +13,647 0.00% 88,801
2014-03-07 2014-03-05 6.353 0 -81,881
2014-03-06 2014-03-04 6.375 81,881 +81,881 0.01% 522,001
2014-02-28 2014-02-26 6.045 0 -57,317
2014-02-27 2014-02-25 6.045 57,317 -35,481 0.01% 346,503
2014-02-26 2014-02-24 6.089 92,798 +92,798 0.01% 565,078
2014-02-20 2014-02-18 6.287 0 -72,783
2014-02-19 2014-02-17 6.331 72,783 +72,783 0.01% 460,800
2014-02-17 2014-02-13 6.309 0 -80,061
2014-02-14 2014-02-12 6.441 80,061 +80,061 0.01% 515,678
2014-02-10 2014-02-06 5.870 0 -45,489
2014-02-07 2014-02-05 5.826 45,489 +45,489 0.01% 264,998
2014-02-06 2014-02-04 5.782 0 -910
2014-02-05 2014-01-30 5.738 910 0.00% 5,221

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