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 0.940 4,600 +0 0.00% 4,324
2025-10-13 2025-10-09 0.930 4,600 +0 0.00% 4,278
2025-10-10 2025-10-08 0.920 4,600 +0 0.00% 4,232
2025-10-09 2025-10-06 0.910 4,600 +0 0.00% 4,186
2025-10-08 2025-10-03 0.930 4,600 +0 0.00% 4,278
2025-10-06 2025-10-02 0.920 4,600 +0 0.00% 4,232
2025-10-03 2025-09-30 0.940 4,600 +0 0.00% 4,324
2025-10-02 2025-09-29 0.910 4,600 +0 0.00% 4,186
2025-09-30 2025-09-26 0.910 4,600 +0 0.00% 4,186
2025-09-29 2025-09-25 0.910 4,600 +0 0.00% 4,186
2025-09-26 2025-09-24 0.940 4,600 +0 0.00% 4,324
2025-09-25 2025-09-23 0.940 4,600 +0 0.00% 4,324
2025-09-24 2025-09-22 0.960 4,600 +0 0.00% 4,416
2025-09-23 2025-09-19 0.990 4,600 +0 0.00% 4,554
2025-09-22 2025-09-18 1.060 4,600 +0 0.00% 4,876
2025-09-19 2025-09-17 1.060 4,600 +0 0.00% 4,876
2025-09-18 2025-09-16 1.080 4,600 +0 0.00% 4,968
2025-09-17 2025-09-15 0.900 4,600 +0 0.00% 4,140
2025-09-16 2025-09-12 0.880 4,600 +0 0.00% 4,048
2025-09-15 2025-09-11 0.870 4,600 +0 0.00% 4,002
2025-09-12 2025-09-10 0.870 4,600 +0 0.00% 4,002
2025-09-11 2025-09-09 0.860 4,600 +0 0.00% 3,956
2025-09-10 2025-09-08 0.870 4,600 +0 0.00% 4,002
2025-09-09 2025-09-05 0.860 4,600 +0 0.00% 3,956
2025-09-08 2025-09-04 0.840 4,600 +0 0.00% 3,864
2025-09-05 2025-09-03 0.850 4,600 +0 0.00% 3,910
2025-09-04 2025-09-02 0.870 4,600 +0 0.00% 4,002
2025-09-03 2025-09-01 0.860 4,600 +0 0.00% 3,956
2025-09-02 2025-08-29 0.860 4,600 +0 0.00% 3,956
2025-09-01 2025-08-28 0.870 4,600 +0 0.00% 4,002
2025-08-29 2025-08-27 0.860 4,600 +0 0.00% 3,956
2025-08-28 2025-08-26 0.870 4,600 +0 0.00% 4,002
2025-08-27 2025-08-25 0.880 4,600 +0 0.00% 4,048
2025-08-26 2025-08-22 0.870 4,600 +0 0.00% 4,002
2025-08-25 2025-08-21 0.870 4,600 +0 0.00% 4,002
2025-08-22 2025-08-20 0.870 4,600 +0 0.00% 4,002
2025-08-21 2025-08-19 0.880 4,600 +0 0.00% 4,048
2025-08-20 2025-08-18 0.890 4,600 +0 0.00% 4,094
2025-08-19 2025-08-15 0.880 4,600 +0 0.00% 4,048
2025-08-18 2025-08-14 0.870 4,600 +0 0.00% 4,002
2025-08-15 2025-08-13 0.870 4,600 +0 0.00% 4,002
2025-08-14 2025-08-12 0.870 4,600 +0 0.00% 4,002
2025-08-13 2025-08-11 0.850 4,600 +0 0.00% 3,910
2025-08-12 2025-08-08 0.870 4,600 +0 0.00% 4,002
2025-08-11 2025-08-07 0.870 4,600 +0 0.00% 4,002
2025-08-08 2025-08-06 0.850 4,600 +0 0.00% 3,910
2025-08-07 2025-08-05 0.840 4,600 +0 0.00% 3,864
2025-08-06 2025-08-04 0.820 4,600 +0 0.00% 3,772
2025-08-05 2025-08-01 0.820 4,600 +0 0.00% 3,772
2025-08-04 2025-07-31 0.820 4,600 +0 0.00% 3,772
2025-08-01 2025-07-30 0.840 4,600 +0 0.00% 3,864
2025-07-31 2025-07-29 0.850 4,600 +0 0.00% 3,910
2025-07-30 2025-07-28 0.870 4,600 +0 0.00% 4,002
2025-07-29 2025-07-25 0.870 4,600 +0 0.00% 4,002
2025-07-28 2025-07-24 0.860 4,600 +0 0.00% 3,956
2025-07-25 2025-07-23 0.850 4,600 +0 0.00% 3,910
2025-07-24 2025-07-22 0.840 4,600 +0 0.00% 3,864
2025-07-23 2025-07-21 0.850 4,600 +0 0.00% 3,910
2025-07-22 2025-07-18 0.830 4,600 +0 0.00% 3,818
2025-07-21 2025-07-17 0.820 4,600 +0 0.00% 3,772
2025-07-18 2025-07-16 0.820 4,600 +0 0.00% 3,772
2025-07-17 2025-07-15 0.810 4,600 +0 0.00% 3,726
2025-07-16 2025-07-14 0.850 4,600 +0 0.00% 3,910
2025-07-15 2025-07-11 0.830 4,600 +0 0.00% 3,818
2025-07-14 2025-07-10 0.800 4,600 +0 0.00% 3,680
2025-07-11 2025-07-09 0.800 4,600 +0 0.00% 3,680
2025-07-10 2025-07-08 0.790 4,600 +0 0.00% 3,634
2025-07-09 2025-07-07 0.790 4,600 +0 0.00% 3,634
2025-07-08 2025-07-04 0.780 4,600 +0 0.00% 3,588
2025-07-07 2025-07-03 0.780 4,600 +0 0.00% 3,588
2025-07-04 2025-07-02 0.770 4,600 +0 0.00% 3,542
2025-07-03 2025-06-30 0.777 4,600 +0 0.00% 3,575
2025-07-02 2025-06-27 0.777 4,600 +161 0.00% 3,575
2025-06-30 2025-06-26 0.746 4,439 +0 0.00% 3,312
2025-06-27 2025-06-25 0.746 4,439 +0 0.00% 3,312
2025-06-26 2025-06-24 0.756 4,439 +0 0.00% 3,358
2025-06-25 2025-06-23 0.756 4,439 +0 0.00% 3,358
2025-06-24 2025-06-20 0.736 4,439 +0 0.00% 3,266
2025-06-23 2025-06-19 0.725 4,439 +0 0.00% 3,220
2025-06-20 2025-06-18 0.746 4,439 +0 0.00% 3,312
2025-06-19 2025-06-17 0.756 4,439 +0 0.00% 3,358
2025-06-18 2025-06-16 0.746 4,439 +0 0.00% 3,312
2025-06-17 2025-06-13 0.736 4,439 +0 0.00% 3,266
2025-06-16 2025-06-12 0.736 4,439 +0 0.00% 3,266
2025-06-13 2025-06-11 0.725 4,439 +0 0.00% 3,220
2025-06-12 2025-06-10 0.725 4,439 +0 0.00% 3,220
2025-06-11 2025-06-09 0.725 4,439 +0 0.00% 3,220
2025-06-10 2025-06-06 0.725 4,439 +0 0.00% 3,220
2025-06-09 2025-06-05 0.715 4,439 +0 0.00% 3,174
2025-06-06 2025-06-04 0.715 4,439 +0 0.00% 3,174
2025-06-05 2025-06-03 0.715 4,439 +0 0.00% 3,174
2025-06-04 2025-06-02 0.694 4,439 +0 0.00% 3,082
2025-06-03 2025-05-30 0.715 4,439 +0 0.00% 3,174
2025-06-02 2025-05-29 0.725 4,439 +0 0.00% 3,220
2025-05-30 2025-05-28 0.715 4,439 +0 0.00% 3,174
2025-05-29 2025-05-27 0.715 4,439 +0 0.00% 3,174
2025-05-28 2025-05-26 0.725 4,439 +0 0.00% 3,220
2025-05-27 2025-05-23 0.725 4,439 +0 0.00% 3,220
2025-05-26 2025-05-22 0.725 4,439 +0 0.00% 3,220
2025-05-23 2025-05-21 0.725 4,439 +0 0.00% 3,220
2025-05-22 2025-05-20 0.725 4,439 +0 0.00% 3,220
2025-05-21 2025-05-19 0.736 4,439 +0 0.00% 3,266
2025-05-20 2025-05-16 0.725 4,439 +0 0.00% 3,220
2025-05-19 2025-05-15 0.725 4,439 +0 0.00% 3,220
2025-05-16 2025-05-14 0.725 4,439 +0 0.00% 3,220
2025-05-15 2025-05-13 0.705 4,439 +0 0.00% 3,128
2025-05-14 2025-05-12 0.705 4,439 +0 0.00% 3,128
2025-05-13 2025-05-09 0.694 4,439 +0 0.00% 3,082
2025-05-12 2025-05-08 0.705 4,439 +0 0.00% 3,128
2025-05-09 2025-05-07 0.694 4,439 +0 0.00% 3,082
2025-05-08 2025-05-06 0.684 4,439 +0 0.00% 3,036
2025-05-07 2025-05-02 0.674 4,439 +0 0.00% 2,990
2025-05-06 2025-04-30 0.694 4,439 +0 0.00% 3,082
2025-05-02 2025-04-29 0.694 4,439 +0 0.00% 3,082
2025-04-30 2025-04-28 0.694 4,439 +0 0.00% 3,082
2025-04-29 2025-04-25 0.684 4,439 +0 0.00% 3,036
2025-04-28 2025-04-24 0.694 4,439 +0 0.00% 3,082
2025-04-25 2025-04-23 0.694 4,439 +0 0.00% 3,082
2025-04-24 2025-04-22 0.694 4,439 +0 0.00% 3,082
2025-04-23 2025-04-17 0.694 4,439 +0 0.00% 3,082
2025-04-22 2025-04-16 0.694 4,439 +0 0.00% 3,082
2025-04-17 2025-04-15 0.694 4,439 +0 0.00% 3,082
2025-04-16 2025-04-14 0.694 4,439 +0 0.00% 3,082
2025-04-15 2025-04-11 0.694 4,439 +0 0.00% 3,082
2025-04-14 2025-04-10 0.694 4,439 +0 0.00% 3,082
2025-04-11 2025-04-09 0.684 4,439 +0 0.00% 3,036
2025-04-10 2025-04-08 0.674 4,439 +0 0.00% 2,990
2025-04-09 2025-04-07 0.663 4,439 +0 0.00% 2,944
2025-04-08 2025-04-03 0.725 4,439 +0 0.00% 3,220
2025-04-07 2025-04-02 0.725 4,439 +0 0.00% 3,220
2025-04-03 2025-04-01 0.725 4,439 +0 0.00% 3,220
2025-04-02 2025-03-31 0.715 4,439 +0 0.00% 3,174
2025-04-01 2025-03-28 0.725 4,439 +0 0.00% 3,220
2025-03-31 2025-03-27 0.725 4,439 +0 0.00% 3,220
2025-03-28 2025-03-26 0.736 4,439 +0 0.00% 3,266
2025-03-27 2025-03-25 0.736 4,439 +0 0.00% 3,266
2025-03-26 2025-03-24 0.725 4,439 +0 0.00% 3,220
2025-03-25 2025-03-21 0.725 4,439 +0 0.00% 3,220
2025-03-24 2025-03-20 0.725 4,439 +0 0.00% 3,220
2025-03-21 2025-03-19 0.736 4,439 +0 0.00% 3,266
2025-03-20 2025-03-18 0.736 4,439 +0 0.00% 3,266
2025-03-19 2025-03-17 0.725 4,439 +0 0.00% 3,220
2025-03-18 2025-03-14 0.736 4,439 +0 0.00% 3,266
2025-03-17 2025-03-13 0.725 4,439 +0 0.00% 3,220
2025-03-14 2025-03-12 0.736 4,439 +0 0.00% 3,266
2025-03-13 2025-03-11 0.725 4,439 +0 0.00% 3,220
2025-03-12 2025-03-10 0.725 4,439 +0 0.00% 3,220
2025-03-11 2025-03-07 0.736 4,439 +0 0.00% 3,266
2025-03-10 2025-03-06 0.725 4,439 +0 0.00% 3,220
2025-03-07 2025-03-05 0.725 4,439 +0 0.00% 3,220
2025-03-06 2025-03-04 0.725 4,439 +0 0.00% 3,220
2025-03-05 2025-03-03 0.715 4,439 +0 0.00% 3,174
2025-03-04 2025-02-28 0.715 4,439 +0 0.00% 3,174
2025-03-03 2025-02-27 0.725 4,439 +0 0.00% 3,220
2025-02-28 2025-02-26 0.725 4,439 +0 0.00% 3,220
2025-02-27 2025-02-25 0.715 4,439 +0 0.00% 3,174
2025-02-26 2025-02-24 0.725 4,439 +0 0.00% 3,220
2025-02-25 2025-02-21 0.725 4,439 +0 0.00% 3,220
2025-02-24 2025-02-20 0.725 4,439 +0 0.00% 3,220
2025-02-21 2025-02-19 0.736 4,439 +0 0.00% 3,266
2025-02-20 2025-02-18 0.725 4,439 +0 0.00% 3,220
2025-02-19 2025-02-17 0.736 4,439 +0 0.00% 3,266
2025-02-18 2025-02-14 0.736 4,439 +0 0.00% 3,266
2025-02-17 2025-02-13 0.725 4,439 +0 0.00% 3,220
2025-02-14 2025-02-12 0.736 4,439 +0 0.00% 3,266
2025-02-13 2025-02-11 0.736 4,439 +0 0.00% 3,266
2025-02-12 2025-02-10 0.746 4,439 +0 0.00% 3,312
2025-02-11 2025-02-07 0.736 4,439 +0 0.00% 3,266
2025-02-10 2025-02-06 0.736 4,439 +0 0.00% 3,266
2025-02-07 2025-02-05 0.725 4,439 +0 0.00% 3,220
2025-02-06 2025-02-04 0.725 4,439 +0 0.00% 3,220
2025-02-05 2025-02-03 0.725 4,439 +0 0.00% 3,220
2025-02-04 2025-01-28 0.736 4,439 +0 0.00% 3,266
2025-02-03 2025-01-24 0.736 4,439 +0 0.00% 3,266
2025-01-27 2025-01-23 0.725 4,439 +0 0.00% 3,220
2025-01-24 2025-01-22 0.715 4,439 +0 0.00% 3,174
2025-01-23 2025-01-21 0.736 4,439 +0 0.00% 3,266
2025-01-22 2025-01-20 0.725 4,439 +0 0.00% 3,220
2025-01-21 2025-01-17 0.736 4,439 +0 0.00% 3,266
2025-01-20 2025-01-16 0.725 4,439 +0 0.00% 3,220
2025-01-17 2025-01-15 0.725 4,439 +0 0.00% 3,220
2025-01-16 2025-01-14 0.725 4,439 +0 0.00% 3,220
2025-01-15 2025-01-13 0.715 4,439 +0 0.00% 3,174
2025-01-14 2025-01-10 0.705 4,439 +0 0.00% 3,128
2025-01-13 2025-01-09 0.725 4,439 +0 0.00% 3,220
2025-01-10 2025-01-08 0.715 4,439 +0 0.00% 3,174
2025-01-09 2025-01-07 0.725 4,439 +0 0.00% 3,220
2025-01-08 2025-01-06 0.736 4,439 +0 0.00% 3,266
2025-01-07 2025-01-03 0.725 4,439 +0 0.00% 3,220
2025-01-06 2025-01-02 0.736 4,439 +0 0.00% 3,266
2025-01-03 2024-12-31 0.746 4,439 +0 0.00% 3,312
2025-01-02 2024-12-27 0.756 4,439 +0 0.00% 3,358
2024-12-30 2024-12-24 0.756 4,439 +0 0.00% 3,358
2024-12-27 2024-12-20 0.746 4,439 +0 0.00% 3,312
2024-12-23 2024-12-19 0.746 4,439 +0 0.00% 3,312
2024-12-20 2024-12-18 0.746 4,439 +0 0.00% 3,312
2024-12-19 2024-12-17 0.756 4,439 +0 0.00% 3,358
2024-12-18 2024-12-16 0.756 4,439 +0 0.00% 3,358
2024-12-17 2024-12-13 0.767 4,439 +0 0.00% 3,404
2024-12-16 2024-12-12 0.767 4,439 +0 0.00% 3,404
2024-12-13 2024-12-11 0.767 4,439 +0 0.00% 3,404
2024-12-12 2024-12-10 0.756 4,439 +0 0.00% 3,358
2024-12-11 2024-12-09 0.756 4,439 +0 0.00% 3,358
2024-12-10 2024-12-06 0.746 4,439 +0 0.00% 3,312
2024-12-09 2024-12-05 0.736 4,439 +0 0.00% 3,266
2024-12-06 2024-12-04 0.746 4,439 +0 0.00% 3,312
2024-12-05 2024-12-03 0.746 4,439 +0 0.00% 3,312
2024-12-04 2024-12-02 0.736 4,439 +0 0.00% 3,266
2024-12-03 2024-11-29 0.725 4,439 +0 0.00% 3,220
2024-12-02 2024-11-28 0.725 4,439 +0 0.00% 3,220
2024-11-29 2024-11-27 0.725 4,439 +0 0.00% 3,220
2024-11-28 2024-11-26 0.715 4,439 +0 0.00% 3,174
2024-11-27 2024-11-25 0.715 4,439 +0 0.00% 3,174
2024-11-26 2024-11-22 0.725 4,439 +0 0.00% 3,220
2024-11-25 2024-11-21 0.746 4,439 +0 0.00% 3,312
2024-11-22 2024-11-20 0.746 4,439 +0 0.00% 3,312
2024-11-21 2024-11-19 0.756 4,439 +0 0.00% 3,358
2024-11-20 2024-11-18 0.756 4,439 +0 0.00% 3,358
2024-11-19 2024-11-15 0.725 4,439 +0 0.00% 3,220
2024-11-18 2024-11-14 0.736 4,439 +0 0.00% 3,266
2024-11-15 2024-11-13 0.767 4,439 +0 0.00% 3,404
2024-11-14 2024-11-12 0.767 4,439 +0 0.00% 3,404
2024-11-13 2024-11-11 0.787 4,439 +0 0.00% 3,496
2024-11-12 2024-11-08 0.787 4,439 +0 0.00% 3,496
2024-11-11 2024-11-07 0.798 4,439 +0 0.00% 3,542
2024-11-08 2024-11-06 0.777 4,439 +0 0.00% 3,450
2024-11-07 2024-11-05 0.777 4,439 +0 0.00% 3,450
2024-11-06 2024-11-04 0.756 4,439 +0 0.00% 3,358
2024-11-05 2024-11-01 0.756 4,439 +0 0.00% 3,358
2024-11-04 2024-10-31 0.756 4,439 +0 0.00% 3,358
2024-11-01 2024-10-30 0.746 4,439 +0 0.00% 3,312
2024-10-31 2024-10-29 0.736 4,439 +0 0.00% 3,266
2024-10-30 2024-10-28 0.756 4,439 +0 0.00% 3,358
2024-10-29 2024-10-25 0.736 4,439 +0 0.00% 3,266
2024-10-28 2024-10-24 0.725 4,439 +0 0.00% 3,220
2024-10-25 2024-10-23 0.746 4,439 +0 0.00% 3,312
2024-10-24 2024-10-22 0.746 4,439 +0 0.00% 3,312
2024-10-23 2024-10-21 0.736 4,439 +0 0.00% 3,266
2024-10-22 2024-10-18 0.725 4,439 +0 0.00% 3,220
2024-10-21 2024-10-17 0.715 4,439 +0 0.00% 3,174
2024-10-18 2024-10-16 0.725 4,439 +0 0.00% 3,220
2024-10-17 2024-10-15 0.715 4,439 +0 0.00% 3,174
2024-10-16 2024-10-14 0.725 4,439 +0 0.00% 3,220
2024-10-15 2024-10-10 0.736 4,439 +0 0.00% 3,266
2024-10-14 2024-10-09 0.715 4,439 +0 0.00% 3,174
2024-10-10 2024-10-08 0.756 4,439 +0 0.00% 3,358
2024-10-09 2024-10-07 0.819 4,439 +0 0.00% 3,634
2024-10-08 2024-10-04 0.767 4,439 +0 0.00% 3,404
2024-10-07 2024-10-03 0.736 4,439 +0 0.00% 3,266
2024-10-04 2024-10-02 0.767 4,439 +0 0.00% 3,404
2024-10-03 2024-09-30 0.725 4,439 +0 0.00% 3,220
2024-10-02 2024-09-27 0.694 4,439 +0 0.00% 3,082
2024-09-30 2024-09-26 0.674 4,439 +0 0.00% 2,990
2024-09-27 2024-09-25 0.663 4,439 +0 0.00% 2,944
2024-09-26 2024-09-24 0.653 4,439 +0 0.00% 2,898
2024-09-25 2024-09-23 0.632 4,439 +0 0.00% 2,806
2024-09-24 2024-09-20 0.622 4,439 +0 0.00% 2,760
2024-09-23 2024-09-19 0.622 4,439 +0 0.00% 2,760
2024-09-20 2024-09-17 0.622 4,439 +0 0.00% 2,760
2024-09-19 2024-09-16 0.622 4,439 +0 0.00% 2,760
2024-09-17 2024-09-13 0.622 4,439 +0 0.00% 2,760
2024-09-16 2024-09-12 0.622 4,439 +0 0.00% 2,760
2024-09-13 2024-09-11 0.611 4,439 +0 0.00% 2,714
2024-09-12 2024-09-10 0.622 4,439 +0 0.00% 2,760
2024-09-11 2024-09-09 0.622 4,439 +0 0.00% 2,760
2024-09-10 2024-09-05 0.632 4,439 +0 0.00% 2,806
2024-09-09 2024-09-04 0.632 4,439 +0 0.00% 2,806
2024-09-05 2024-09-03 0.632 4,439 +0 0.00% 2,806
2024-09-04 2024-09-02 0.622 4,439 +0 0.00% 2,760
2024-09-03 2024-08-30 0.642 4,439 +0 0.00% 2,852
2024-09-02 2024-08-29 0.622 4,439 +0 0.00% 2,760
2024-08-30 2024-08-28 0.632 4,439 +0 0.00% 2,806
2024-08-29 2024-08-27 0.632 4,439 +0 0.00% 2,806
2024-08-28 2024-08-26 0.632 4,439 +0 0.00% 2,806
2024-08-27 2024-08-23 0.632 4,439 +0 0.00% 2,806
2024-08-26 2024-08-22 0.632 4,439 +0 0.00% 2,806
2024-08-23 2024-08-21 0.642 4,439 +0 0.00% 2,852
2024-08-22 2024-08-20 0.642 4,439 +0 0.00% 2,852
2024-08-21 2024-08-19 0.642 4,439 -44,395 0.00% 2,852
2024-07-03 2024-06-28 0.654 48,834 +1,649 0.00% 31,945
2023-06-20 2023-06-16 0.761 47,185 +1,307 0.00% 35,908
2022-07-05 2022-06-30 0.831 45,878 +2,044 0.00% 38,131
2021-06-22 2021-06-18 0.956 43,834 +2,019 0.00% 41,904
2021-03-08 2021-03-04 1.053 41,815 -24,791 0.00% 44,022
2020-12-02 2020-11-30 0.908 66,606 -24,791 0.00% 60,450
2020-07-10 2020-07-08 1.198 91,397 +24,791 0.00% 109,494
2020-07-06 2020-07-02 0.898 66,606 +1,963 0.00% 59,794
2020-02-10 2020-02-06 1.035 64,643 +24,061 0.00% 66,898
2019-07-03 2019-06-28 1.312 40,582 +852 0.00% 53,236
2018-07-04 2018-06-29 1.527 39,730 +950 0.00% 60,653
2017-11-13 2017-11-09 1.931 38,780 -7,663 0.00% 74,889
2017-07-05 2017-07-03 1.892 46,443 -30,656 0.00% 87,869
2017-07-03 2017-06-29 1.941 77,099 +31,205 0.00% 149,651
2017-06-21 2017-06-19 1.967 45,894 -7,574 0.00% 90,293
2017-06-19 2017-06-15 1.915 53,468 +7,574 0.00% 102,371
2017-06-16 2017-06-14 2.073 45,894 +7,573 0.00% 95,141
2016-10-19 2016-10-17 1.875 38,321 -15,147 0.00% 71,852
2016-09-09 2016-09-07 1.941 53,468 +15,147 0.00% 103,783
2016-08-15 2016-08-11 2.165 38,321 +21,660 0.00% 82,984
2016-07-25 2016-07-21 11.240 16,661 +9,595 0.00% 187,271
2016-04-11 2016-04-07 10.742 7,066 +3,212 0.00% 75,902
2016-01-04 2015-12-29 12.454 3,854 -3,212 0.00% 47,999
2015-12-30 2015-12-28 12.143 7,066 -1,284 0.00% 85,802
2015-10-07 2015-10-05 7.846 8,350 -3,212 0.00% 65,516
2015-10-05 2015-09-30 7.535 11,562 +3,212 0.00% 87,118
2015-09-01 2015-08-28 7.909 8,350 -3,212 0.00% 66,036
2015-08-25 2015-08-21 8.251 11,562 +3,212 0.00% 95,398
2015-07-13 2015-07-09 8.126 8,350 -3,212 0.00% 67,856
2015-07-09 2015-07-07 7.559 11,562 +275 0.00% 87,400
2015-06-26 2015-06-24 12.248 11,287 -627 0.00% 138,242
2015-06-22 2015-06-18 11.961 11,914 -156,762 0.00% 142,501
2015-06-11 2015-06-09 11.897 168,676 -59,569 0.05% 2,006,741
2015-06-04 2015-06-02 13.460 228,245 +62,704 0.07% 3,072,154
2015-06-03 2015-06-01 13.587 165,541 +31,353 0.05% 2,249,285
2015-06-01 2015-05-28 12.758 134,188 +62,705 0.04% 1,711,997
2015-05-29 2015-05-27 13.651 71,483 +62,704 0.02% 975,834
2015-05-07 2015-05-05 13.077 8,779 -3,135 0.00% 114,804
2015-04-23 2015-04-21 13.715 11,914 +3,135 0.00% 163,401
2015-04-22 2015-04-20 13.396 8,779 +3,136 0.00% 117,604
2015-04-17 2015-04-15 13.619 5,643 +1,254 0.00% 76,854
2014-12-12 2014-12-10 9.218 4,389 -1,881 0.00% 40,457
2014-12-04 2014-12-02 8.676 6,270 +1,881 0.00% 54,396
2014-12-03 2014-12-01 8.548 4,389 -6,271 0.00% 37,517
2014-11-26 2014-11-24 9.664 10,660 -6,270 0.00% 103,022
2014-11-24 2014-11-20 9.218 16,930 +6,270 0.01% 156,057
2014-11-19 2014-11-17 9.601 10,660 -627 0.00% 102,342
2014-11-17 2014-11-13 11.068 11,287 +6,271 0.00% 124,922
2014-09-17 2014-09-15 8.644 5,016 -1,254 0.00% 43,357
2014-09-08 2014-09-04 8.612 6,270 -2,509 0.00% 53,996
2014-08-04 2014-07-31 7.208 8,779 -9,405 0.00% 63,282
2014-07-31 2014-07-29 7.879 18,184 +589 0.01% 143,263
2014-07-24 2014-07-22 7.285 17,595 -6,067 0.01% 128,183
2014-07-23 2014-07-21 7.186 23,662 +9,101 0.01% 170,042
2014-07-08 2014-07-04 6.857 14,561 +1,820 0.00% 99,840
2014-07-04 2014-07-02 6.428 12,741 -15,168 0.00% 81,900
2014-06-20 2014-06-18 6.033 27,909 +15,168 0.01% 168,362
2013-12-12 2013-12-10 6.395 12,741 -16,381 0.00% 81,480
2013-12-09 2013-12-05 6.659 29,122 +16,381 0.01% 193,919
2013-12-03 2013-11-29 6.329 12,741 -4,854 0.00% 80,640
2013-11-21 2013-11-19 6.098 17,595 +4,854 0.01% 107,302
2013-09-12 2013-09-10 6.164 12,741 -3,033 0.00% 78,540
2013-09-11 2013-09-09 5.835 15,774 -9,101 0.00% 92,037
2013-09-10 2013-09-06 5.736 24,875 +9,101 0.01% 142,679
2013-07-16 2013-07-12 4.945 15,774 +2,426 0.00% 77,998
2013-07-04 2013-07-02 5.269 13,348 +570 0.00% 70,325
2013-06-19 2013-06-17 5.751 12,778 +2,904 0.00% 73,482
2013-03-07 2013-03-05 6.371 9,874 +5,808 0.00% 62,903
2012-10-18 2012-10-16 5.716 4,066 -5,808 0.00% 23,242
2012-10-08 2012-10-04 5.234 9,874 +5,808 0.00% 51,682
2012-07-04 2012-06-29 6.188 4,066 +175 0.00% 25,162
2011-05-23 2011-05-19 10.835 3,891 +79 0.00% 42,158
2010-12-09 2010-12-07 12.414 3,812 -5,445 0.00% 47,323
2010-11-22 2010-11-18 12.745 9,257 +5,445 0.00% 117,978
2010-11-08 2010-11-04 13.149 3,812 -5,445 0.00% 50,123
2010-10-19 2010-10-15 12.304 9,257 +5,445 0.00% 113,898
2010-10-05 2010-09-30 11.827 3,812 -5,445 0.00% 45,083
2010-08-20 2010-08-18 11.643 9,257 +5,445 0.00% 107,778
2010-05-17 2010-05-13 14.285 3,812 +303 0.00% 54,454
2010-02-23 2010-02-19 12.529 3,509 -2,506 0.00% 43,965
2010-02-18 2010-02-12 12.689 6,015 +2,506 0.00% 76,323
2010-01-20 2010-01-18 14.245 3,509 -2,506 0.00% 49,986
2009-11-16 2009-11-12 11.771 6,015 -2,506 0.00% 70,803
2009-11-06 2009-11-04 11.452 8,521 +2,506 0.00% 97,581
2009-10-23 2009-10-21 12.489 6,015 +2,506 0.00% 75,123
2009-05-18 2009-05-14 11.569 3,509 +121 0.00% 40,595
2008-12-17 2008-12-15 8.016 3,388 -7,261 0.00% 27,157
2008-12-16 2008-12-12 7.685 10,649 +7,261 0.00% 81,837
2008-05-15 2008-05-13 21.160 3,388 +60 0.00% 71,688
2007-09-27 2007-09-24 26.586 3,328 -951 0.00% 88,479
2007-09-05 2007-09-03 23.515 4,279 -2,377 0.00% 100,622
2007-08-20 2007-08-16 20.907 6,656 -1,426 0.00% 139,158
2007-08-09 2007-08-07 22.127 8,082 +2,377 0.00% 178,831
2007-07-30 2007-07-26 27.680 5,705 +2,377 0.00% 157,914
2007-07-17 2007-07-13 26.039 3,328 -2,377 0.00% 86,659
2007-07-09 2007-07-05 25.198 5,705 -1,427 0.00% 143,754
2007-06-26 2007-06-22 23.936 7,132 0.00% 170,711

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