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 2.920 40,000 +0 0.00% 116,800
2025-10-13 2025-10-09 2.980 40,000 +0 0.00% 119,200
2025-10-10 2025-10-08 2.990 40,000 +0 0.00% 119,600
2025-10-09 2025-10-06 2.990 40,000 +0 0.00% 119,600
2025-10-08 2025-10-03 3.020 40,000 +0 0.00% 120,800
2025-10-06 2025-10-02 2.960 40,000 +0 0.00% 118,400
2025-10-03 2025-09-30 2.980 40,000 +0 0.00% 119,200
2025-10-02 2025-09-29 3.020 40,000 +0 0.00% 120,800
2025-09-30 2025-09-26 2.940 40,000 +0 0.00% 117,600
2025-09-29 2025-09-25 2.970 40,000 +0 0.00% 118,800
2025-09-26 2025-09-24 2.950 40,000 +0 0.00% 118,000
2025-09-25 2025-09-23 2.940 40,000 +0 0.00% 117,600
2025-09-24 2025-09-22 2.940 40,000 +0 0.00% 117,600
2025-09-23 2025-09-19 2.980 40,000 +0 0.00% 119,200
2025-09-22 2025-09-18 2.940 40,000 +0 0.00% 117,600
2025-09-19 2025-09-17 2.900 40,000 +0 0.00% 116,000
2025-09-18 2025-09-16 2.910 40,000 +0 0.00% 116,400
2025-09-17 2025-09-15 2.940 40,000 +0 0.00% 117,600
2025-09-16 2025-09-12 3.000 40,000 +0 0.00% 120,000
2025-09-15 2025-09-11 3.060 40,000 +0 0.00% 122,400
2025-09-12 2025-09-10 2.900 40,000 -10,000 0.00% 116,000
2025-05-30 2025-05-28 2.177 50,000 +3,155 0.00% 108,870
2025-03-03 2025-02-27 1.879 46,845 -28,106 0.00% 88,001
2025-02-27 2025-02-25 1.815 74,951 +28,106 0.00% 135,999
2025-02-17 2025-02-13 1.836 46,845 -18,738 0.00% 86,001
2025-01-22 2025-01-20 1.889 65,583 -18,737 0.00% 123,901
2024-10-31 2024-10-29 1.622 84,320 +18,737 0.00% 136,799
2024-10-04 2024-10-02 1.804 65,583 -9,368 0.00% 118,301
2024-10-02 2024-09-27 1.654 74,951 +9,368 0.00% 123,999
2024-07-30 2024-07-26 1.665 65,583 -16,864 0.00% 109,201
2024-05-30 2024-05-28 1.779 82,447 +4,283 0.00% 146,659
2023-05-30 2023-05-25 1.608 78,164 +5,922 0.00% 125,682
2023-05-09 2023-05-05 1.754 72,242 -24,628 0.00% 126,720
2023-03-21 2023-03-17 1.669 96,870 +24,628 0.00% 161,660
2022-11-18 2022-11-16 1.584 72,242 -8,210 0.00% 114,400
2022-11-16 2022-11-14 1.559 80,452 +8,210 0.00% 125,441
2022-07-11 2022-07-07 2.278 72,242 -8,210 0.00% 164,560
2022-06-02 2022-05-31 2.497 80,452 -8,209 0.00% 200,901
2022-05-30 2022-05-26 3.012 88,661 +8,708 0.00% 267,071
2022-01-24 2022-01-20 3.201 79,953 -7,403 0.00% 255,960
2022-01-11 2022-01-07 3.201 87,356 +7,403 0.00% 279,660
2021-12-17 2021-12-15 2.823 79,953 +13,325 0.00% 225,720
2021-11-24 2021-11-22 2.945 66,628 +7,403 0.00% 196,201
2021-11-12 2021-11-10 2.972 59,225 +7,404 0.00% 176,001
2021-08-20 2021-08-18 3.485 51,821 -7,404 0.00% 180,598
2021-08-18 2021-08-16 3.512 59,225 -7,403 0.00% 208,002
2021-08-13 2021-08-11 3.593 66,628 +7,403 0.00% 239,402
2021-06-02 2021-05-31 3.661 59,225 +7,404 0.00% 216,802
2021-05-31 2021-05-27 4.953 51,821 -7,404 0.00% 256,664
2021-05-28 2021-05-26 4.968 59,225 +5,923 0.00% 294,225
2021-05-25 2021-05-21 4.728 53,302 -13,326 0.00% 252,000
2021-05-18 2021-05-14 4.698 66,628 +13,326 0.00% 313,002
2021-05-17 2021-05-13 4.803 53,302 -33,314 0.00% 256,000
2021-05-12 2021-05-10 5.193 86,616 +33,314 0.00% 449,801
2021-05-11 2021-05-07 5.163 53,302 +13,325 0.00% 275,200
2021-04-16 2021-04-14 4.848 39,977 +6,663 0.00% 193,802
2021-04-15 2021-04-13 4.803 33,314 +6,663 0.00% 160,001
2021-03-30 2021-03-26 4.803 26,651 -39,977 0.00% 128,000
2021-03-22 2021-03-18 4.262 66,628 -66,627 0.00% 284,002
2021-03-19 2021-03-17 4.308 133,255 -66,628 0.00% 573,999
2021-03-04 2021-03-02 4.413 199,883 -6,662 0.01% 882,001
2021-03-02 2021-02-26 4.308 206,545 +6,662 0.01% 889,698
2021-02-18 2021-02-16 4.548 199,883 -6,662 0.01% 909,001
2021-02-17 2021-02-11 4.563 206,545 -6,663 0.01% 942,398
2021-02-16 2021-02-09 4.278 213,208 +26,651 0.01% 911,999
2021-02-10 2021-02-08 4.142 186,557 +6,663 0.01% 772,799
2021-01-25 2021-01-21 4.157 179,894 -6,663 0.01% 747,898
2021-01-19 2021-01-15 3.962 186,557 +6,663 0.01% 739,199
2021-01-14 2021-01-12 4.082 179,894 +6,662 0.01% 734,398
2021-01-12 2021-01-08 4.037 173,232 +66,628 0.01% 699,401
2021-01-07 2021-01-05 3.617 106,604 +66,627 0.00% 385,600
2021-01-06 2021-01-04 3.602 39,977 -103,272 0.00% 144,002
2020-12-29 2020-12-24 3.437 143,249 -6,663 0.01% 492,349
2020-12-14 2020-12-10 3.482 149,912 -66,628 0.01% 522,000
2020-12-03 2020-12-01 3.647 216,540 +103,273 0.01% 789,751
2020-12-01 2020-11-27 3.467 113,267 -66,627 0.00% 392,700
2020-11-26 2020-11-24 3.527 179,894 +6,662 0.01% 634,498
2020-09-02 2020-08-31 3.332 173,232 -1,999 0.01% 577,201
2020-09-01 2020-08-28 3.377 175,231 +13,326 0.01% 591,752
2020-08-19 2020-08-17 3.797 161,905 +21,987 0.01% 614,790
2020-07-30 2020-07-28 3.827 139,918 +4,664 0.00% 535,500
2020-07-29 2020-07-27 3.827 135,254 +1,999 0.00% 517,650
2020-07-22 2020-07-20 4.323 133,255 +39,976 0.00% 575,999
2020-07-02 2020-06-29 3.407 93,279 -13,325 0.00% 317,801
2020-06-04 2020-06-02 3.677 106,604 +33,314 0.00% 392,000
2020-06-03 2020-06-01 3.632 73,290 +33,313 0.00% 266,199
2020-06-01 2020-05-28 4.349 39,977 +3,830 0.00% 173,855
2020-05-05 2020-04-29 4.349 36,147 -60,246 0.00% 157,198
2020-04-29 2020-04-27 4.349 96,393 +12,049 0.00% 419,200
2020-04-27 2020-04-23 4.365 84,344 -30,123 0.00% 368,201
2020-04-21 2020-04-17 4.448 114,467 -12,049 0.00% 509,201
2020-04-16 2020-04-14 4.166 126,516 -12,049 0.00% 527,101
2020-04-07 2020-04-03 3.868 138,565 -12,049 0.01% 535,900
2020-03-31 2020-03-27 3.785 150,614 +30,123 0.01% 570,000
2020-03-12 2020-03-10 3.602 120,491 -12,049 0.00% 433,999
2020-03-11 2020-03-09 3.569 132,540 +12,049 0.01% 472,999
2020-03-06 2020-03-04 3.735 120,491 +12,049 0.00% 449,999
2020-03-04 2020-03-02 3.702 108,442 +60,246 0.00% 401,400
2020-02-24 2020-02-20 3.735 48,196 +12,049 0.00% 179,998
2020-01-20 2020-01-16 3.917 36,147 -6,025 0.00% 141,599
2020-01-08 2020-01-06 3.901 42,172 +6,025 0.00% 164,500
2019-12-12 2019-12-10 3.718 36,147 -6,025 0.00% 134,399
2019-12-06 2019-12-04 3.751 42,172 +6,025 0.00% 158,200
2019-11-06 2019-11-04 3.718 36,147 -6,025 0.00% 134,399
2019-11-04 2019-10-31 3.619 42,172 +6,025 0.00% 152,600
2019-11-01 2019-10-30 3.851 36,147 -12,049 0.00% 139,199
2019-10-25 2019-10-23 3.768 48,196 -12,050 0.00% 181,598
2019-10-23 2019-10-21 3.735 60,246 +12,050 0.00% 225,001
2019-10-21 2019-10-17 3.668 48,196 -60,246 0.00% 176,798
2019-10-16 2019-10-14 3.702 108,442 -6,025 0.00% 401,400
2019-10-03 2019-09-30 3.353 114,467 -60,245 0.00% 383,801
2019-08-27 2019-08-23 3.170 174,712 +6,024 0.01% 553,899
2019-05-30 2019-05-28 4.259 168,688 +14,176 0.01% 718,368
2019-05-27 2019-05-23 4.132 154,512 +11,036 0.01% 638,399
2019-05-14 2019-05-09 4.259 143,476 +11,037 0.01% 611,001
2019-04-12 2019-04-10 5.400 132,439 -16,555 0.01% 715,199
2019-03-12 2019-03-08 4.549 148,994 +11,037 0.01% 677,700
2019-02-27 2019-02-25 5.038 137,957 +55,183 0.01% 694,998
2019-02-22 2019-02-20 4.766 82,774 -13,796 0.00% 394,498
2019-02-20 2019-02-18 4.639 96,570 -35,869 0.00% 447,999
2019-01-30 2019-01-28 4.730 132,439 -5,518 0.01% 626,399
2019-01-29 2019-01-25 4.657 137,957 -5,519 0.01% 642,498
2019-01-25 2019-01-23 4.404 143,476 +5,519 0.01% 631,801
2019-01-22 2019-01-18 4.204 137,957 -5,519 0.01% 579,998
2019-01-21 2019-01-17 4.077 143,476 +5,519 0.01% 585,001
2018-11-20 2018-11-16 3.932 137,957 -5,519 0.01% 542,498
2018-11-16 2018-11-14 3.787 143,476 +27,592 0.01% 543,401
2018-11-13 2018-11-09 3.751 115,884 +27,591 0.00% 434,699
2018-10-18 2018-10-15 3.733 88,293 -5,518 0.00% 329,601
2018-10-15 2018-10-11 3.824 93,811 +5,518 0.00% 358,700
2018-10-10 2018-10-08 4.259 88,293 +5,519 0.00% 376,001
2018-10-04 2018-10-02 4.712 82,774 -5,519 0.00% 389,998
2018-10-02 2018-09-27 4.422 88,293 +5,519 0.00% 390,401
2018-09-24 2018-09-20 4.603 82,774 +27,591 0.00% 380,998
2018-09-20 2018-09-18 4.549 55,183 +27,592 0.00% 251,000
2018-09-04 2018-08-31 4.893 27,591 +5,518 0.00% 134,998
2018-07-12 2018-07-10 5.962 22,073 -27,592 0.00% 131,599
2018-07-09 2018-07-05 5.618 49,665 +27,592 0.00% 279,002
2018-05-31 2018-05-29 7.862 22,073 +857 0.00% 173,538
2018-05-30 2018-05-28 7.862 21,216 -26,520 0.00% 166,800
2018-05-28 2018-05-24 7.881 47,736 +26,520 0.00% 376,200
2018-04-06 2018-04-03 6.787 21,216 -10,608 0.00% 144,000
2018-04-03 2018-03-28 6.146 31,824 -5,304 0.00% 195,600
2018-03-27 2018-03-23 5.882 37,128 +5,304 0.00% 218,400
2018-03-20 2018-03-16 6.561 31,824 -5,304 0.00% 208,800
2018-03-05 2018-03-01 6.222 37,128 +5,304 0.00% 231,000
2018-02-26 2018-02-22 6.109 31,824 +10,608 0.00% 194,400
2018-02-08 2018-02-06 6.109 21,216 -106,080 0.00% 129,600
2017-12-27 2017-12-21 6.373 127,296 -5,304 0.01% 811,201
2017-12-21 2017-12-19 5.769 132,600 +5,304 0.01% 765,001
2017-12-08 2017-12-06 5.241 127,296 -53,040 0.01% 667,201
2017-11-20 2017-11-16 5.864 180,336 -10,608 0.01% 1,057,401
2017-11-15 2017-11-13 6.373 190,944 -5,304 0.01% 1,216,801
2017-11-08 2017-11-06 6.259 196,248 +5,304 0.01% 1,228,401
2017-10-19 2017-10-17 6.731 190,944 -159,120 0.01% 1,285,202
2017-10-13 2017-10-11 6.373 350,064 -159,119 0.02% 2,230,803
2017-10-09 2017-10-04 6.410 509,183 +53,040 0.02% 3,263,998
2017-09-25 2017-09-21 6.655 456,143 +106,079 0.02% 3,035,797
2017-09-13 2017-09-11 6.712 350,064 -10,608 0.02% 2,349,603
2017-09-08 2017-09-06 6.033 360,672 +159,120 0.02% 2,176,003
2017-07-31 2017-07-27 4.638 201,552 -21,216 0.01% 934,801
2017-07-20 2017-07-18 4.921 222,768 +47,736 0.01% 1,096,201
2017-07-18 2017-07-14 4.921 175,032 -21,216 0.01% 861,301
2017-07-12 2017-07-10 4.581 196,248 -291,719 0.01% 899,101
2017-07-03 2017-06-29 4.638 487,967 -3,183 0.02% 2,263,198
2017-06-20 2017-06-16 4.449 491,150 -10,608 0.02% 2,185,361
2017-05-31 2017-05-26 4.075 501,758 -243,487 0.02% 2,044,481
2017-05-15 2017-05-11 4.249 745,245 -257,691 0.03% 3,166,742
2017-05-10 2017-05-08 3.939 1,002,936 +206,153 0.05% 3,950,379
2017-05-02 2017-04-27 4.191 796,783 +51,538 0.04% 3,339,361
2017-04-21 2017-04-19 4.133 745,245 +103,077 0.03% 3,079,982
2017-04-20 2017-04-18 4.579 642,168 +3,092 0.03% 2,940,561
2017-04-06 2017-04-03 4.793 639,076 +154,616 0.03% 3,062,802
2017-03-29 2017-03-27 4.269 484,460 -51,539 0.02% 2,067,998
2017-02-15 2017-02-13 4.307 535,999 -1,546 0.02% 2,308,801
2017-02-10 2017-02-08 4.075 537,545 -5,154 0.02% 2,190,300
2017-02-08 2017-02-06 4.055 542,699 -257,692 0.02% 2,200,771
2017-02-06 2017-02-02 4.075 800,391 +103,077 0.04% 3,261,302
2017-02-03 2017-02-01 3.958 697,314 +51,538 0.03% 2,760,121
2017-02-02 2017-01-27 3.978 645,776 +51,539 0.03% 2,568,652
2017-01-25 2017-01-23 3.764 594,237 +103,077 0.03% 2,236,819
2017-01-16 2017-01-12 3.667 491,160 -5,154 0.02% 1,801,168
2017-01-11 2017-01-09 3.551 496,314 +257,691 0.02% 1,762,289
2016-12-16 2016-12-14 3.357 238,623 -5,153 0.01% 800,992
2016-12-07 2016-12-05 3.337 243,776 +51,538 0.01% 813,559
2016-12-01 2016-11-29 3.046 192,238 -10,308 0.01% 585,610
2016-11-24 2016-11-22 3.046 202,546 -15,461 0.01% 617,011
2016-11-22 2016-11-18 2.833 218,007 +51,538 0.01% 617,579
2016-10-31 2016-10-27 2.522 166,469 +10,308 0.01% 419,900
2016-06-14 2016-06-10 2.270 156,161 -10,308 0.01% 354,510
2016-06-01 2016-05-30 2.134 166,469 +10,308 0.01% 355,300
2016-05-30 2016-05-26 2.206 156,161 +2,329 0.01% 344,497
2016-04-05 2016-03-31 2.718 153,832 -5,077 0.01% 418,139
2016-03-14 2016-03-10 2.442 158,909 -5,077 0.01% 388,119
2016-03-04 2016-03-02 2.088 163,986 +5,077 0.01% 342,379
2015-10-20 2015-10-16 2.561 158,909 -10,154 0.01% 406,899
2015-09-21 2015-09-17 2.068 169,063 -10,154 0.01% 349,649
2015-09-18 2015-09-16 2.029 179,217 +10,154 0.01% 363,589
2015-09-16 2015-09-14 2.068 169,063 -10,154 0.01% 349,649
2015-08-21 2015-08-19 2.305 179,217 +10,154 0.01% 413,009
2015-07-23 2015-07-21 2.580 169,063 +10,154 0.01% 436,229
2015-07-10 2015-07-08 2.305 158,909 -30,462 0.01% 366,209
2015-07-08 2015-07-06 2.600 189,371 -10,154 0.01% 492,359
2015-07-03 2015-06-30 3.053 199,525 +5,077 0.01% 609,149
2015-06-18 2015-06-16 3.230 194,448 -5,077 0.01% 628,119
2015-06-17 2015-06-15 3.348 199,525 -10,154 0.01% 668,099
2015-06-09 2015-06-05 3.447 209,679 +10,154 0.01% 722,749
2015-06-08 2015-06-04 3.447 199,525 -25,385 0.01% 687,749
2015-06-02 2015-05-29 3.836 224,910 +20,308 0.01% 862,666
2015-06-01 2015-05-28 3.815 204,602 +16,877 0.01% 780,598
2015-05-29 2015-05-27 3.938 187,725 +4,901 0.01% 739,189
2015-05-27 2015-05-22 3.836 182,824 +98,029 0.01% 701,240
2015-05-13 2015-05-11 3.876 84,795 -14,704 0.00% 328,700
2015-05-11 2015-05-07 3.672 99,499 +4,901 0.00% 365,399
2015-05-07 2015-05-05 3.999 94,598 +2,451 0.00% 378,280
2015-05-06 2015-05-04 4.080 92,147 +7,352 0.00% 375,999
2015-04-28 2015-04-24 3.836 84,795 +7,352 0.00% 325,240
2015-04-24 2015-04-22 3.774 77,443 +9,803 0.00% 292,301
2015-04-20 2015-04-16 3.856 67,640 +4,901 0.00% 260,820
2015-04-16 2015-04-14 4.019 62,739 -4,901 0.00% 252,162
2015-04-15 2015-04-13 4.284 67,640 +9,803 0.00% 289,800
2015-04-14 2015-04-10 3.754 57,837 -4,902 0.00% 217,120
2015-01-22 2015-01-20 3.040 62,739 -490,144 0.00% 190,722
2015-01-12 2015-01-08 3.285 552,883 +4,901 0.03% 1,816,080
2015-01-08 2015-01-06 3.346 547,982 +49,015 0.03% 1,833,521
2015-01-07 2015-01-05 3.346 498,967 +98,029 0.02% 1,669,519
2015-01-06 2015-01-02 3.428 400,938 +98,029 0.02% 1,374,239
2014-12-29 2014-12-22 3.244 302,909 -7,843 0.01% 982,619
2014-12-15 2014-12-11 3.387 310,752 +98,029 0.01% 1,052,441
2014-12-12 2014-12-10 3.264 212,723 +147,044 0.01% 694,401
2014-12-02 2014-11-28 3.122 65,679 +4,901 0.00% 205,019
2014-09-11 2014-09-08 3.020 60,778 -4,901 0.00% 183,520
2014-07-29 2014-07-25 2.856 65,679 -9,803 0.00% 187,599
2014-07-16 2014-07-14 2.836 75,482 -4,902 0.00% 214,059
2014-07-04 2014-07-02 2.693 80,384 -4,901 0.00% 216,481
2014-06-23 2014-06-19 2.693 85,285 +9,803 0.00% 229,680
2014-06-19 2014-06-17 2.713 75,482 -4,902 0.00% 204,819
2014-06-06 2014-06-04 2.795 80,384 -4,901 0.00% 224,681
2014-05-30 2014-05-28 2.993 85,285 +13,258 0.00% 255,285
2014-05-09 2014-05-07 3.079 72,027 -4,677 0.00% 221,760
2014-05-05 2014-04-30 3.057 76,704 -4,677 0.00% 234,519
2014-04-17 2014-04-15 3.207 81,381 +4,677 0.00% 260,999
2014-04-14 2014-04-10 3.271 76,704 +4,677 0.00% 250,919
2014-04-04 2014-04-02 3.207 72,027 -4,677 0.00% 231,000
2014-04-02 2014-03-31 3.250 76,704 +4,677 0.00% 249,279
2014-03-31 2014-03-27 3.207 72,027 +4,677 0.00% 231,000
2014-03-28 2014-03-26 3.357 67,350 -23,385 0.00% 226,080
2014-03-21 2014-03-19 3.186 90,735 -14,032 0.00% 289,059
2014-03-05 2014-03-03 3.229 104,767 +14,032 0.01% 338,241
2014-02-27 2014-02-25 3.229 90,735 +14,031 0.00% 292,939
2014-02-26 2014-02-24 3.271 76,704 -467,709 0.00% 250,919
2014-02-24 2014-02-20 3.314 544,413 +9,355 0.03% 1,804,202
2014-02-21 2014-02-19 3.314 535,058 -9,355 0.03% 1,773,199
2014-02-20 2014-02-18 3.335 544,413 +9,355 0.03% 1,815,842
2014-02-11 2014-02-07 3.314 535,058 +93,541 0.03% 1,773,199
2014-02-10 2014-02-06 3.229 441,517 +374,167 0.02% 1,425,441
2014-01-23 2014-01-21 3.442 67,350 -14,031 0.00% 231,840
2014-01-20 2014-01-16 3.335 81,381 +14,031 0.00% 271,439
2014-01-14 2014-01-10 3.229 67,350 -135,635 0.00% 217,440
2014-01-13 2014-01-09 3.207 202,985 -98,219 0.01% 650,999
2014-01-08 2014-01-06 3.250 301,204 +233,854 0.02% 978,879
2014-01-07 2014-01-03 3.314 67,350 -14,031 0.00% 223,200
2013-12-23 2013-12-19 3.207 81,381 +14,031 0.00% 260,999
2013-12-13 2013-12-11 3.314 67,350 -14,031 0.00% 223,200
2013-12-12 2013-12-10 3.378 81,381 +14,031 0.00% 274,919
2013-12-03 2013-11-29 3.571 67,350 -14,031 0.00% 240,480
2013-11-25 2013-11-21 3.485 81,381 +14,031 0.00% 283,619
2013-11-22 2013-11-20 3.571 67,350 -9,354 0.00% 240,480
2013-11-21 2013-11-19 3.357 76,704 -14,031 0.00% 257,479
2013-11-19 2013-11-15 3.271 90,735 +23,385 0.00% 296,819
2013-11-18 2013-11-14 3.271 67,350 +4,677 0.00% 220,320
2013-11-05 2013-11-01 3.400 62,673 -14,031 0.00% 213,060
2013-10-30 2013-10-28 3.421 76,704 -9,354 0.00% 262,399
2013-10-29 2013-10-25 3.400 86,058 -46,771 0.00% 292,559
2013-10-24 2013-10-22 3.464 132,829 +14,031 0.01% 460,079
2013-10-23 2013-10-21 3.485 118,798 -46,771 0.01% 414,020
2013-09-06 2013-09-04 3.784 165,569 -14,031 0.01% 626,581
2013-09-05 2013-09-03 3.720 179,600 +14,031 0.01% 668,160
2013-09-04 2013-09-02 3.742 165,569 -14,031 0.01% 619,501
2013-09-02 2013-08-29 3.464 179,600 -128,152 0.01% 622,080
2013-08-30 2013-08-28 3.485 307,752 -126,281 0.02% 1,072,540
2013-08-29 2013-08-27 3.635 434,033 -93,542 0.02% 1,577,599
2013-08-26 2013-08-22 3.720 527,575 -12,160 0.03% 1,962,720
2013-08-21 2013-08-19 3.806 539,735 +140,312 0.03% 2,054,118
2013-08-19 2013-08-15 3.763 399,423 +233,854 0.02% 1,503,040
2013-08-16 2013-08-13 3.763 165,569 -14,031 0.01% 623,041
2013-07-30 2013-07-26 3.592 179,600 -9,354 0.01% 645,120
2013-07-26 2013-07-24 3.549 188,954 +14,031 0.01% 670,639
2013-07-22 2013-07-18 3.314 174,923 -14,031 0.01% 579,700
2013-07-19 2013-07-17 3.335 188,954 +26,191 0.01% 630,239
2013-07-16 2013-07-12 3.335 162,763 -4,677 0.01% 542,882
2013-07-15 2013-07-11 3.335 167,440 -32,739 0.01% 558,481
2013-07-10 2013-07-08 3.015 200,179 +14,031 0.01% 603,479
2013-07-05 2013-07-03 3.143 186,148 +23,385 0.01% 585,060
2013-06-27 2013-06-25 3.229 162,763 -9,354 0.01% 525,482
2013-06-25 2013-06-21 3.464 172,117 -23,385 0.01% 596,161
2013-06-10 2013-06-06 3.464 195,502 +9,354 0.01% 677,160
2013-06-06 2013-06-04 3.613 186,148 +23,385 0.01% 672,620
2013-06-05 2013-06-03 3.678 162,763 -14,031 0.01% 598,562
2013-05-31 2013-05-29 3.998 176,794 +23,386 0.01% 706,861
2013-05-30 2013-05-28 4.084 153,408 -32,740 0.01% 626,479
2013-05-27 2013-05-23 3.849 186,148 +32,740 0.01% 716,400
2013-05-23 2013-05-21 3.870 153,408 -20,112 0.01% 593,679
2013-05-09 2013-05-07 3.571 173,520 -9,354 0.01% 619,571
2013-05-08 2013-05-06 3.378 182,874 -7,951 0.01% 617,780
2013-05-07 2013-05-03 3.143 190,825 +9,354 0.01% 599,760
2013-04-25 2013-04-23 3.314 181,471 +23,386 0.01% 601,401
2013-04-24 2013-04-22 3.506 158,085 -21,047 0.01% 554,319
2013-04-16 2013-04-12 3.400 179,132 -4,677 0.01% 608,969
2013-04-15 2013-04-11 3.357 183,809 -4,677 0.01% 617,009
2013-04-12 2013-04-10 3.186 188,486 -4,678 0.01% 600,469
2013-04-11 2013-04-09 3.100 193,164 -2,338 0.01% 598,851
2013-04-09 2013-04-05 2.865 195,502 +9,354 0.01% 560,120
2013-04-05 2013-04-02 3.357 186,148 +4,677 0.01% 624,860
2013-03-19 2013-03-15 3.742 181,471 +9,354 0.01% 679,001
2013-03-18 2013-03-14 3.955 172,117 -23,385 0.01% 680,801
2013-03-14 2013-03-12 4.233 195,502 +23,385 0.01% 827,640
2013-03-05 2013-03-01 4.383 172,117 +14,032 0.01% 754,401
2013-03-04 2013-02-28 4.469 158,085 -23,386 0.01% 706,418
2013-02-28 2013-02-26 4.127 181,471 +32,740 0.01% 748,841
2013-02-27 2013-02-25 4.362 148,731 -14,032 0.01% 648,719
2013-02-26 2013-02-22 4.362 162,763 +14,032 0.01% 709,922
2013-02-25 2013-02-21 4.490 148,731 +9,354 0.01% 667,799
2013-02-19 2013-02-15 4.918 139,377 -37,417 0.01% 685,400
2013-02-08 2013-02-06 4.447 176,794 +9,354 0.01% 786,241
2013-01-29 2013-01-25 4.340 167,440 -9,354 0.01% 726,742
2013-01-28 2013-01-24 4.447 176,794 -4,677 0.01% 786,241
2013-01-25 2013-01-23 4.554 181,471 +9,354 0.01% 826,441
2013-01-22 2013-01-18 4.747 172,117 +9,354 0.01% 816,962
2013-01-18 2013-01-16 4.875 162,763 +23,386 0.01% 793,442
2013-01-17 2013-01-15 4.939 139,377 -23,386 0.01% 688,380
2013-01-11 2013-01-09 5.003 162,763 +23,386 0.01% 814,322
2013-01-09 2013-01-07 5.260 139,377 -14,031 0.01% 733,080
2013-01-03 2012-12-31 4.362 153,408 +4,677 0.01% 669,119
2012-12-28 2012-12-24 4.661 148,731 +56,125 0.01% 693,239
2012-12-27 2012-12-20 4.875 92,606 +4,677 0.00% 451,439
2012-12-20 2012-12-18 4.896 87,929 -43,029 0.00% 430,519
2012-12-19 2012-12-17 4.939 130,958 +9,354 0.01% 646,798
2012-12-18 2012-12-14 4.896 121,604 -9,354 0.01% 595,399
2012-12-11 2012-12-07 4.533 130,958 +28,998 0.01% 593,598
2012-12-07 2012-12-05 4.148 101,960 -7,016 0.01% 422,918
2012-12-05 2012-12-03 3.934 108,976 -18,708 0.01% 428,720
2012-12-04 2012-11-30 3.784 127,684 -23,386 0.01% 483,209
2012-12-03 2012-11-29 3.763 151,070 +9,354 0.01% 568,481
2012-11-27 2012-11-23 3.870 141,716 +9,355 0.01% 548,431
2012-11-13 2012-11-09 4.041 132,361 +30,401 0.01% 534,868
2012-11-07 2012-11-05 4.233 101,960 +46,770 0.01% 431,638
2012-11-05 2012-11-01 4.041 55,190 -28,062 0.00% 223,022
2012-11-02 2012-10-31 3.891 83,252 -18,708 0.00% 323,960
2012-10-31 2012-10-29 3.699 101,960 +9,354 0.01% 377,138
2012-10-30 2012-10-26 3.528 92,606 +18,708 0.00% 326,699
2012-10-29 2012-10-25 3.742 73,898 +18,708 0.00% 276,500
2012-10-26 2012-10-24 3.955 55,190 +9,355 0.00% 218,302
2012-10-24 2012-10-19 3.784 45,835 -9,355 0.00% 173,458
2012-10-22 2012-10-18 3.870 55,190 +9,355 0.00% 213,582
2012-10-08 2012-10-04 2.951 45,835 -18,709 0.00% 135,239
2012-10-05 2012-10-03 2.737 64,544 +9,354 0.00% 176,641
2012-09-27 2012-09-25 2.801 55,190 -9,354 0.00% 154,581
2012-09-25 2012-09-21 2.801 64,544 +9,354 0.00% 180,781
2012-09-21 2012-09-19 2.844 55,190 +9,355 0.00% 156,941
2012-09-19 2012-09-17 2.886 45,835 -522,898 0.00% 132,299
2012-09-18 2012-09-14 2.886 568,733 +60,802 0.03% 1,641,599
2012-09-17 2012-09-13 2.865 507,931 +191,760 0.03% 1,455,239
2012-09-14 2012-09-12 2.951 316,171 +1,871 0.02% 932,880
2012-09-13 2012-09-11 2.780 314,300 +282,496 0.02% 873,600
2012-09-12 2012-09-10 2.822 31,804 -4,677 0.00% 89,760
2012-09-11 2012-09-07 2.587 36,481 -9,354 0.00% 94,379
2012-09-10 2012-09-06 2.159 45,835 +4,677 0.00% 98,979
2012-09-07 2012-09-05 2.288 41,158 -21,047 0.00% 94,159
2012-09-04 2012-08-31 2.544 62,205 +4,677 0.00% 158,269
2012-09-03 2012-08-30 2.715 57,528 +9,354 0.00% 156,210
2012-08-30 2012-08-28 2.993 48,174 +9,354 0.00% 144,200
2012-08-24 2012-08-22 2.951 38,820 -9,354 0.00% 114,541
2012-08-20 2012-08-16 3.036 48,174 +9,354 0.00% 146,260
2012-08-17 2012-08-15 3.143 38,820 -9,354 0.00% 122,011
2012-08-16 2012-08-14 3.100 48,174 +9,354 0.00% 149,350
2012-08-15 2012-08-13 3.164 38,820 -9,354 0.00% 122,841
2012-08-13 2012-08-09 3.421 48,174 +9,354 0.00% 164,800
2012-08-10 2012-08-08 3.250 38,820 -9,354 0.00% 126,161
2012-08-09 2012-08-07 3.164 48,174 -46,771 0.00% 152,440
2012-08-06 2012-08-02 3.036 94,945 +9,354 0.00% 288,261
2012-07-25 2012-07-23 2.886 85,591 +42,094 0.00% 247,051
2012-07-23 2012-07-19 2.886 43,497 +4,677 0.00% 125,550
2012-07-13 2012-07-11 3.827 38,820 +7,016 0.00% 148,571
2012-07-11 2012-07-09 4.020 31,804 +4,677 0.00% 127,839
2012-06-06 2012-06-04 4.447 27,127 -46,771 0.00% 120,640
2012-06-05 2012-06-01 4.939 73,898 +42,094 0.00% 364,980
2012-05-29 2012-05-25 5.218 31,804 +1,178 0.00% 165,945
2012-05-28 2012-05-24 5.218 30,626 +4,504 0.00% 159,799
2012-05-16 2012-05-14 5.284 26,122 -180,155 0.00% 138,038
2012-05-09 2012-05-07 5.862 206,277 -4,504 0.01% 1,209,122
2012-05-04 2012-05-02 6.261 210,781 -11,710 0.01% 1,319,763
2012-05-03 2012-04-30 6.261 222,491 -90,077 0.01% 1,393,083
2012-04-20 2012-04-18 6.328 312,568 -22,519 0.02% 1,977,901
2012-04-19 2012-04-17 6.328 335,087 +4,053 0.02% 2,120,400
2012-04-13 2012-04-11 6.128 331,034 -22,519 0.02% 2,028,603
2012-03-28 2012-03-26 5.973 353,553 +2,252 0.02% 2,111,651
2012-03-21 2012-03-19 6.217 351,301 -225,193 0.02% 2,184,000
2012-03-19 2012-03-15 6.461 576,494 -2,252 0.03% 3,724,801
2012-03-15 2012-03-13 6.594 578,746 -9,008 0.03% 3,816,451
2012-03-14 2012-03-12 6.439 587,754 +9,008 0.03% 3,784,503
2012-03-13 2012-03-09 6.594 578,746 -9,008 0.03% 3,816,451
2012-03-12 2012-03-08 6.461 587,754 +6,756 0.03% 3,797,553
2012-03-09 2012-03-07 6.395 580,998 +4,504 0.03% 3,715,202
2012-03-05 2012-03-01 6.950 576,494 -4,504 0.03% 4,006,401
2012-03-02 2012-02-29 6.994 580,998 -4,504 0.03% 4,063,502
2012-03-01 2012-02-28 6.772 585,502 +94,581 0.03% 3,965,003
2012-02-28 2012-02-24 6.617 490,921 +157,635 0.03% 3,248,203
2012-02-27 2012-02-23 6.661 333,286 -130,611 0.02% 2,220,003
2012-02-24 2012-02-22 7.527 463,897 +22,519 0.02% 3,491,697
2012-02-17 2012-02-15 7.149 441,378 +45,038 0.02% 3,155,599
2012-02-15 2012-02-13 7.149 396,340 +4,504 0.02% 2,833,603
2012-02-13 2012-02-09 7.771 391,836 -1,801 0.02% 3,045,003
2012-02-07 2012-02-03 7.260 393,637 +90,077 0.02% 2,857,978
2012-02-01 2012-01-30 6.905 303,560 -45,039 0.02% 2,096,140
2012-01-31 2012-01-27 7.327 348,599 +1,802 0.02% 2,554,203
2012-01-20 2012-01-18 6.528 346,797 -1,802 0.02% 2,263,799
2011-12-23 2011-12-21 5.684 348,599 +1,802 0.02% 1,981,442
2011-12-20 2011-12-16 5.839 346,797 -4,504 0.02% 2,025,099
2011-12-16 2011-12-14 5.684 351,301 +4,504 0.02% 1,996,800
2011-12-12 2011-12-08 6.284 346,797 +90,077 0.02% 2,179,099
2011-12-08 2011-12-06 6.061 256,720 +225,193 0.01% 1,556,100
2011-12-01 2011-11-29 5.640 31,527 -4,504 0.00% 177,800
2011-11-30 2011-11-28 5.462 36,031 +4,504 0.00% 196,801
2011-11-25 2011-11-23 5.617 31,527 -4,504 0.00% 177,100
2011-11-18 2011-11-16 6.217 36,031 +4,504 0.00% 224,001
2011-11-14 2011-11-10 6.395 31,527 -4,504 0.00% 201,600
2011-11-11 2011-11-09 6.905 36,031 +2,702 0.00% 248,801
2011-11-07 2011-11-03 6.683 33,329 -4,503 0.00% 222,743
2011-11-03 2011-11-01 6.594 37,832 +4,503 0.00% 249,477
2011-10-31 2011-10-27 7.371 33,329 +1,802 0.00% 245,683
2011-10-28 2011-10-26 6.905 31,527 +1,802 0.00% 217,700
2011-10-06 2011-10-03 4.996 29,725 -4,504 0.00% 148,498
2011-09-21 2011-09-19 6.306 34,229 +4,504 0.00% 215,838
2011-09-19 2011-09-15 6.615 29,725 -3,822 0.00% 196,637
2011-09-15 2011-09-12 6.864 33,547 +4,414 0.00% 230,280
2011-09-05 2011-09-01 7.748 29,133 -13,242 0.00% 225,721
2011-09-01 2011-08-30 6.910 42,375 -4,414 0.00% 292,799
2011-08-30 2011-08-26 6.230 46,789 -216,290 0.00% 291,498
2011-08-29 2011-08-25 6.411 263,079 -136,837 0.01% 1,686,679
2011-08-26 2011-08-24 6.479 399,916 -4,414 0.02% 2,591,162
2011-08-25 2011-08-23 6.479 404,330 +128,009 0.02% 2,619,762
2011-08-24 2011-08-22 6.162 276,321 +4,414 0.01% 1,702,717
2011-08-23 2011-08-19 6.728 271,907 +1,765 0.01% 1,829,518
2011-08-19 2011-08-17 7.408 270,142 +242,775 0.01% 2,001,242
2011-08-10 2011-08-08 7.295 27,367 -4,414 0.00% 199,638
2011-08-05 2011-08-03 8.405 31,781 +4,414 0.00% 267,117
2011-08-01 2011-07-28 8.994 27,367 +4,414 0.00% 246,137
2011-07-29 2011-07-27 9.085 22,953 -4,414 0.00% 208,518
2011-07-28 2011-07-26 8.994 27,367 -3,532 0.00% 246,137
2011-07-27 2011-07-25 8.654 30,899 +4,415 0.00% 267,404
2011-07-26 2011-07-22 8.722 26,484 -883 0.00% 230,996
2011-07-22 2011-07-20 8.496 27,367 -4,414 0.00% 232,497
2011-07-21 2011-07-19 8.292 31,781 +8,828 0.00% 263,517
2011-07-20 2011-07-18 8.767 22,953 -2,649 0.00% 201,238
2011-07-18 2011-07-14 9.130 25,602 +4,414 0.00% 233,743
2011-07-15 2011-07-13 9.017 21,188 -88,281 0.00% 191,044
2011-07-14 2011-07-12 9.039 109,469 +4,414 0.01% 989,518
2011-07-06 2011-07-04 10.036 105,055 -4,414 0.01% 1,054,339
2011-07-05 2011-06-30 9.628 109,469 +88,281 0.01% 1,053,998
2011-06-29 2011-06-27 9.719 21,188 -2,207 0.00% 205,924
2011-06-14 2011-06-10 8.745 23,395 +2,207 0.00% 204,583
2011-06-10 2011-06-08 8.813 21,188 +4,414 0.00% 186,724
2011-06-09 2011-06-07 9.266 16,774 +4,415 0.00% 155,425
2011-06-08 2011-06-03 9.560 12,359 -4,415 0.00% 118,156
2011-06-07 2011-06-02 9.651 16,774 +4,415 0.00% 161,885
2011-06-03 2011-06-01 10.104 12,359 -3,090 0.00% 124,876
2011-06-01 2011-05-30 9.288 15,449 +4,414 0.00% 143,497
2011-05-31 2011-05-27 9.583 11,035 -4,414 0.00% 105,748
2011-05-26 2011-05-24 10.104 15,449 +4,414 0.00% 156,097
2011-05-19 2011-05-17 10.761 11,035 -8,828 0.00% 118,748
2011-05-18 2011-05-16 10.670 19,863 -8,829 0.00% 211,946
2011-05-17 2011-05-13 11.400 28,692 +8,829 0.00% 327,090
2011-05-16 2011-05-12 11.308 19,863 -16,896 0.00% 224,602
2011-05-12 2011-05-09 11.308 36,759 +4,325 0.00% 415,654
2011-05-09 2011-05-05 11.562 32,434 +15,136 0.00% 374,999
2011-05-06 2011-05-04 12.348 17,298 +4,324 0.00% 213,598
2011-05-05 2011-05-03 12.903 12,974 -4,324 0.00% 167,405
2011-05-04 2011-04-29 13.250 17,298 +8,649 0.00% 229,198
2011-04-28 2011-04-26 13.828 8,649 +4,324 0.00% 119,599
2011-04-27 2011-04-21 13.712 4,325 +4,325 0.00% 59,306
2011-04-15 2011-04-13 14.036 0 -4,325
2011-04-14 2011-04-12 13.805 4,325 +4,325 0.00% 59,706
2011-04-13 2011-04-11 13.897 0 -4,325
2011-04-11 2011-04-07 13.551 4,325 +4,325 0.00% 58,606
2011-03-31 2011-03-29 12.556 0 -4,325
2011-03-25 2011-03-23 12.487 4,325 +4,325 0.00% 54,006
2011-03-24 2011-03-22 12.510 0 -4,325
2011-03-22 2011-03-18 11.331 4,325 -4,324 0.00% 49,005
2011-03-21 2011-03-17 11.238 8,649 +4,324 0.00% 97,199
2011-03-18 2011-03-16 11.354 4,325 -4,324 0.00% 49,105
2011-03-17 2011-03-15 10.591 8,649 -40,651 0.00% 91,599
2011-03-08 2011-03-04 10.544 49,300 +4,325 0.00% 519,842
2011-03-04 2011-03-02 10.729 44,975 -8,649 0.00% 482,557
2011-02-28 2011-02-24 9.828 53,624 +4,324 0.00% 526,996
2011-02-10 2011-02-08 10.452 49,300 +4,325 0.00% 515,282
2011-02-07 2011-01-31 10.521 44,975 -6,055 0.00% 473,197
2011-01-31 2011-01-27 10.221 51,030 +4,325 0.00% 521,564
2011-01-21 2011-01-19 10.637 46,705 +21,623 0.00% 496,799
2011-01-11 2011-01-07 11.215 25,082 -865 0.00% 281,296
2011-01-10 2011-01-06 11.099 25,947 +17,298 0.00% 287,997
2011-01-07 2011-01-05 10.891 8,649 +1,730 0.00% 94,199
2011-01-05 2011-01-03 9.966 6,919 +865 0.00% 68,957
2011-01-04 2010-12-31 9.828 6,054 +1,729 0.00% 59,496
2010-12-17 2010-12-15 11.192 4,325 +4,325 0.00% 48,405
2010-11-05 2010-11-03 10.799 0 -3,460
2010-11-04 2010-11-02 10.290 3,460 +3,460 0.00% 35,604
2010-06-11 2010-06-09 20.461 0 -2,136
2010-06-09 2010-06-07 20.976 2,136 +2,136 0.00% 44,805
2010-05-31 2010-05-27 22.147 0 -2,136
2010-05-28 2010-05-26 20.695 2,136 +2,136 0.00% 44,205
2010-05-19 2010-05-17 24.300 0 -2,103
2010-05-18 2010-05-14 25.203 2,103 +2,103 0.00% 53,002
2010-05-17 2010-05-13 25.298 0 -2,103
2010-05-14 2010-05-12 24.442 2,103 +2,103 0.00% 51,402
2010-05-13 2010-05-11 25.584 0 -2,103
2010-05-12 2010-05-10 25.679 2,103 +2,103 0.00% 54,002
2010-01-28 2010-01-26 23.253 0 -2,103
2010-01-27 2010-01-25 24.442 2,103 -2,103 0.00% 51,402
2010-01-26 2010-01-22 24.014 4,206 +4,206 0.00% 101,004
2010-01-18 2010-01-14 27.961 0 -2,103
2010-01-14 2010-01-12 29.530 2,103 +2,103 0.00% 62,102
2009-12-01 2009-11-27 22.588 0 -1,893
2009-11-30 2009-11-26 23.777 1,893 +1,893 0.00% 45,009
2009-11-16 2009-11-12 21.827 0 -2,103
2009-11-13 2009-11-11 21.494 2,103 +2,103 0.00% 45,202
2009-11-11 2009-11-09 21.732 0 -2,103
2009-11-09 2009-11-05 20.828 2,103 +2,103 0.00% 43,802
2009-10-07 2009-10-05 20.066 0 -2,073
2009-09-25 2009-09-23 20.066 2,073 -2,073 0.00% 41,596
2009-09-22 2009-09-18 19.969 4,146 -2,074 0.00% 82,792
2009-09-21 2009-09-17 21.271 6,220 +2,074 0.00% 132,308
2009-09-18 2009-09-16 21.223 4,146 +2,073 0.00% 87,991
2009-09-16 2009-09-14 21.271 2,073 +2,073 0.00% 44,096
2009-09-14 2009-09-10 21.513 0 -2,073
2009-09-11 2009-09-09 21.416 2,073 +2,073 0.00% 44,396
2009-09-08 2009-09-04 22.477 0 -2,073
2009-09-03 2009-09-01 21.706 2,073 +2,073 0.00% 44,996
2009-06-18 2009-06-16 17.220 0 -2,073
2009-06-15 2009-06-11 18.619 2,073 +2,073 0.00% 38,596
2009-05-04 2009-04-29 55.732 0 -1,030
2009-04-30 2009-04-28 52.917 1,030 +1,030 0.00% 54,504
2008-12-19 2008-12-17 43.013 0 -412
2008-12-18 2008-12-16 37.867 412 -618 0.00% 15,601
2008-12-16 2008-12-12 33.692 1,030 -1,030 0.00% 34,703
2008-12-15 2008-12-11 36.313 2,060 +1,030 0.00% 74,806
2008-12-10 2008-12-08 32.430 1,030 +1,030 0.00% 33,403
2008-12-08 2008-12-04 31.944 0 -3,090
2008-12-05 2008-12-03 32.915 3,090 +3,090 0.00% 101,708
2008-12-03 2008-12-01 33.109 0 -3,090
2008-12-02 2008-11-28 31.167 3,090 -3,090 0.00% 96,307
2008-12-01 2008-11-27 27.672 6,180 +5,150 0.01% 171,013
2008-11-27 2008-11-25 27.089 1,030 +1,030 0.00% 27,902
2008-11-12 2008-11-10 33.983 0 -2,060
2008-11-10 2008-11-06 25.050 2,060 +1,030 0.00% 51,604
2008-11-04 2008-10-31 29.226 1,030 +1,030 0.00% 30,102
2008-10-15 2008-10-13 43.693 0 -206
2008-10-14 2008-10-10 46.703 206 +206 0.00% 9,621
2008-06-27 2008-06-25 73.389 0 -202
2008-06-26 2008-06-24 72.992 202 +202 0.00% 14,744
2008-06-11 2008-06-06 80.728 0 -2,017
2008-06-05 2008-06-03 86.182 2,017 +2,017 0.00% 173,830
2008-05-29 2008-05-27 92.728 0 -202
2008-05-27 2008-05-23 95.207 202 +202 0.00% 19,232
2008-04-28 2008-04-24 83.306 0 -1,008
2008-04-07 2008-04-02 69.595 1,008 +17 0.00% 70,152
2008-03-18 2008-03-14 84.119 991 +991 0.00% 83,362
2008-02-12 2008-02-06 123.859 0 -198
2008-02-11 2008-02-04 125.069 198 +198 0.00% 24,764
2007-06-26 2007-06-22 173.652 0

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