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 0.107 110,000 +0 0.00% 11,770
2025-10-13 2025-10-09 0.107 110,000 +0 0.00% 11,770
2025-10-10 2025-10-08 0.107 110,000 +0 0.00% 11,770
2025-10-09 2025-10-06 0.107 110,000 +0 0.00% 11,770
2025-10-08 2025-10-03 0.107 110,000 +0 0.00% 11,770
2025-10-06 2025-10-02 0.107 110,000 +0 0.00% 11,770
2025-10-03 2025-09-30 0.107 110,000 +0 0.00% 11,770
2025-10-02 2025-09-29 0.107 110,000 +0 0.00% 11,770
2025-09-30 2025-09-26 0.107 110,000 +0 0.00% 11,770
2025-09-29 2025-09-25 0.107 110,000 +0 0.00% 11,770
2025-09-26 2025-09-24 0.107 110,000 +0 0.00% 11,770
2025-09-25 2025-09-23 0.107 110,000 +0 0.00% 11,770
2025-09-24 2025-09-22 0.107 110,000 +0 0.00% 11,770
2025-09-23 2025-09-19 0.107 110,000 +0 0.00% 11,770
2025-09-22 2025-09-18 0.107 110,000 +0 0.00% 11,770
2025-09-19 2025-09-17 0.107 110,000 +0 0.00% 11,770
2025-09-18 2025-09-16 0.107 110,000 +0 0.00% 11,770
2025-09-17 2025-09-15 0.107 110,000 +0 0.00% 11,770
2025-09-16 2025-09-12 0.107 110,000 +0 0.00% 11,770
2025-09-15 2025-09-11 0.107 110,000 +0 0.00% 11,770
2025-09-12 2025-09-10 0.107 110,000 +0 0.00% 11,770
2025-09-11 2025-09-09 0.107 110,000 +0 0.00% 11,770
2025-09-10 2025-09-08 0.107 110,000 +0 0.00% 11,770
2025-09-09 2025-09-05 0.107 110,000 +0 0.00% 11,770
2025-09-08 2025-09-04 0.107 110,000 +0 0.00% 11,770
2025-09-05 2025-09-03 0.107 110,000 +0 0.00% 11,770
2025-09-04 2025-09-02 0.107 110,000 +0 0.00% 11,770
2025-09-03 2025-09-01 0.107 110,000 +0 0.00% 11,770
2025-09-02 2025-08-29 0.107 110,000 +0 0.00% 11,770
2025-09-01 2025-08-28 0.107 110,000 +0 0.00% 11,770
2025-08-29 2025-08-27 0.107 110,000 +0 0.00% 11,770
2025-08-28 2025-08-26 0.107 110,000 +0 0.00% 11,770
2025-08-27 2025-08-25 0.107 110,000 +0 0.00% 11,770
2025-08-26 2025-08-22 0.107 110,000 +0 0.00% 11,770
2025-08-25 2025-08-21 0.107 110,000 +0 0.00% 11,770
2025-08-22 2025-08-20 0.107 110,000 +0 0.00% 11,770
2025-08-21 2025-08-19 0.107 110,000 +0 0.00% 11,770
2025-08-20 2025-08-18 0.107 110,000 +0 0.00% 11,770
2025-08-19 2025-08-15 0.107 110,000 +0 0.00% 11,770
2025-08-18 2025-08-14 0.107 110,000 +0 0.00% 11,770
2025-08-15 2025-08-13 0.107 110,000 +0 0.00% 11,770
2025-08-14 2025-08-12 0.107 110,000 +0 0.00% 11,770
2025-08-13 2025-08-11 0.107 110,000 +0 0.00% 11,770
2025-08-12 2025-08-08 0.109 110,000 +0 0.00% 11,990
2025-08-11 2025-08-07 0.108 110,000 +0 0.00% 11,880
2025-08-08 2025-08-06 0.108 110,000 +0 0.00% 11,880
2025-08-07 2025-08-05 0.111 110,000 +0 0.00% 12,210
2025-08-06 2025-08-04 0.110 110,000 +0 0.00% 12,100
2025-08-05 2025-08-01 0.110 110,000 +0 0.00% 12,100
2025-08-04 2025-07-31 0.110 110,000 +0 0.00% 12,100
2025-08-01 2025-07-30 0.112 110,000 +0 0.00% 12,320
2025-07-31 2025-07-29 0.115 110,000 +0 0.00% 12,650
2025-07-30 2025-07-28 0.110 110,000 +0 0.00% 12,100
2025-07-29 2025-07-25 0.119 110,000 +0 0.00% 13,090
2025-07-28 2025-07-24 0.118 110,000 +0 0.00% 12,980
2025-07-25 2025-07-23 0.119 110,000 +0 0.00% 13,090
2025-07-24 2025-07-22 0.118 110,000 +0 0.00% 12,980
2025-07-23 2025-07-21 0.122 110,000 +0 0.00% 13,420
2025-07-22 2025-07-18 0.122 110,000 +0 0.00% 13,420
2025-07-21 2025-07-17 0.121 110,000 +0 0.00% 13,310
2025-07-18 2025-07-16 0.121 110,000 +0 0.00% 13,310
2025-07-17 2025-07-15 0.125 110,000 +0 0.00% 13,750
2025-07-16 2025-07-14 0.130 110,000 +0 0.00% 14,300
2025-07-15 2025-07-11 0.127 110,000 +0 0.00% 13,970
2025-07-14 2025-07-10 0.127 110,000 +0 0.00% 13,970
2025-07-11 2025-07-09 0.118 110,000 +0 0.00% 12,980
2025-07-10 2025-07-08 0.118 110,000 +0 0.00% 12,980
2025-07-09 2025-07-07 0.117 110,000 +0 0.00% 12,870
2025-07-08 2025-07-04 0.115 110,000 +0 0.00% 12,650
2025-07-07 2025-07-03 0.111 110,000 +0 0.00% 12,210
2025-07-04 2025-07-02 0.116 110,000 +0 0.00% 12,760
2025-07-03 2025-06-30 0.112 110,000 +0 0.00% 12,320
2025-07-02 2025-06-27 0.113 110,000 +0 0.00% 12,430
2025-06-30 2025-06-26 0.116 110,000 +0 0.00% 12,760
2025-06-27 2025-06-25 0.113 110,000 +0 0.00% 12,430
2025-06-26 2025-06-24 0.110 110,000 +0 0.00% 12,100
2025-06-25 2025-06-23 0.106 110,000 +0 0.00% 11,660
2025-06-24 2025-06-20 0.109 110,000 +0 0.00% 11,990
2025-06-23 2025-06-19 0.116 110,000 +0 0.00% 12,760
2025-06-20 2025-06-18 0.117 110,000 +0 0.00% 12,870
2025-06-19 2025-06-17 0.120 110,000 +0 0.00% 13,200
2025-06-18 2025-06-16 0.126 110,000 +0 0.00% 13,860
2025-06-17 2025-06-13 0.118 110,000 +0 0.00% 12,980
2025-06-16 2025-06-12 0.123 110,000 +0 0.00% 13,530
2025-06-13 2025-06-11 0.123 110,000 +0 0.00% 13,530
2025-06-12 2025-06-10 0.123 110,000 +0 0.00% 13,530
2025-06-11 2025-06-09 0.120 110,000 +0 0.00% 13,200
2025-06-10 2025-06-06 0.118 110,000 +0 0.00% 12,980
2025-06-09 2025-06-05 0.121 110,000 +0 0.00% 13,310
2025-06-06 2025-06-04 0.120 110,000 +0 0.00% 13,200
2025-06-05 2025-06-03 0.117 110,000 +0 0.00% 12,870
2025-06-04 2025-06-02 0.114 110,000 +0 0.00% 12,540
2025-06-03 2025-05-30 0.115 110,000 +0 0.00% 12,650
2025-06-02 2025-05-29 0.120 110,000 +0 0.00% 13,200
2025-05-30 2025-05-28 0.118 110,000 +0 0.00% 12,980
2025-05-29 2025-05-27 0.120 110,000 +0 0.00% 13,200
2025-05-28 2025-05-26 0.117 110,000 +0 0.00% 12,870
2025-05-27 2025-05-23 0.116 110,000 +0 0.00% 12,760
2025-05-26 2025-05-22 0.116 110,000 +0 0.00% 12,760
2025-05-23 2025-05-21 0.120 110,000 +0 0.00% 13,200
2025-05-22 2025-05-20 0.120 110,000 +0 0.00% 13,200
2025-05-21 2025-05-19 0.119 110,000 +0 0.00% 13,090
2025-05-20 2025-05-16 0.118 110,000 +0 0.00% 12,980
2025-05-19 2025-05-15 0.121 110,000 +0 0.00% 13,310
2025-05-16 2025-05-14 0.121 110,000 +0 0.00% 13,310
2025-05-15 2025-05-13 0.125 110,000 +0 0.00% 13,750
2025-05-14 2025-05-12 0.120 110,000 +0 0.00% 13,200
2025-05-13 2025-05-09 0.116 110,000 +0 0.00% 12,760
2025-05-12 2025-05-08 0.122 110,000 +0 0.00% 13,420
2025-05-09 2025-05-07 0.122 110,000 +0 0.00% 13,420
2025-05-08 2025-05-06 0.121 110,000 +0 0.00% 13,310
2025-05-07 2025-05-02 0.124 110,000 +0 0.00% 13,640
2025-05-06 2025-04-30 0.120 110,000 +0 0.00% 13,200
2025-05-02 2025-04-29 0.121 110,000 +0 0.00% 13,310
2025-04-30 2025-04-28 0.122 110,000 +0 0.00% 13,420
2025-04-29 2025-04-25 0.124 110,000 +0 0.00% 13,640
2025-04-28 2025-04-24 0.124 110,000 +0 0.00% 13,640
2025-04-25 2025-04-23 0.124 110,000 +0 0.00% 13,640
2025-04-24 2025-04-22 0.120 110,000 +0 0.00% 13,200
2025-04-23 2025-04-17 0.125 110,000 +0 0.00% 13,750
2025-04-22 2025-04-16 0.120 110,000 +0 0.00% 13,200
2025-04-17 2025-04-15 0.122 110,000 +0 0.00% 13,420
2025-04-16 2025-04-14 0.126 110,000 +0 0.00% 13,860
2025-04-15 2025-04-11 0.126 110,000 +0 0.00% 13,860
2025-04-14 2025-04-10 0.129 110,000 -30,000 0.00% 14,190
2023-09-26 2023-09-22 0.486 140,000 +6,087 0.00% 68,059
2023-08-08 2023-08-04 0.512 133,913 -19,130 0.00% 68,600
2023-01-18 2023-01-16 0.606 153,043 -9,566 0.00% 92,800
2022-09-16 2022-09-14 0.512 162,609 -9,565 0.00% 83,300
2021-12-29 2021-12-24 0.690 172,174 -9,565 0.00% 118,800
2021-12-28 2021-12-22 0.627 181,739 -28,696 0.00% 114,000
2021-12-21 2021-12-17 0.497 210,435 +9,565 0.00% 104,500
2021-12-16 2021-12-14 0.507 200,870 +28,696 0.00% 101,850
2021-09-30 2021-09-28 0.734 172,174 +7,826 0.00% 126,343
2021-09-20 2021-09-16 0.734 164,348 -27,391 0.00% 120,600
2021-09-06 2021-09-02 0.821 191,739 +27,391 0.00% 157,500
2021-03-01 2021-02-25 1.084 164,348 -18,261 0.00% 178,200
2021-02-26 2021-02-24 1.062 182,609 -18,261 0.00% 194,000
2021-02-24 2021-02-22 0.986 200,870 +18,261 0.00% 198,000
2021-02-18 2021-02-16 0.964 182,609 -18,261 0.00% 176,000
2021-01-25 2021-01-21 0.997 200,870 +27,392 0.00% 200,200
2020-12-14 2020-12-10 1.073 173,478 -27,392 0.00% 186,200
2020-12-04 2020-12-02 0.975 200,870 +27,392 0.00% 195,800
2020-09-25 2020-09-23 0.888 173,478 +6,672 0.00% 154,128
2020-06-16 2020-06-12 0.945 166,806 -8,779 0.00% 157,700
2020-06-10 2020-06-08 0.957 175,585 +8,779 0.00% 168,000
2019-12-13 2019-12-11 1.037 166,806 -43,896 0.00% 172,900
2019-09-17 2019-09-13 1.280 210,702 +10,130 0.00% 269,769
2019-02-22 2019-02-20 1.448 200,572 -13,372 0.00% 290,399
2019-02-01 2019-01-30 1.376 213,944 -25,071 0.00% 294,400
2019-01-31 2019-01-29 1.376 239,015 -8,358 0.00% 328,899
2019-01-21 2019-01-17 1.376 247,373 +13,372 0.00% 340,400
2019-01-15 2019-01-11 1.352 234,001 +8,357 0.00% 316,400
2018-08-23 2018-08-21 1.773 225,644 +7,835 0.00% 399,989
2018-08-17 2018-08-15 1.711 217,809 +24,201 0.00% 372,600
2018-06-12 2018-06-08 2.095 193,608 +16,134 0.00% 405,600
2018-03-05 2018-03-01 2.318 177,474 +24,201 0.00% 411,400
2018-02-06 2018-02-02 2.802 153,273 -208,129 0.00% 429,400
2018-02-02 2018-01-31 2.925 361,402 -322,680 0.01% 1,057,281
2018-02-01 2018-01-30 2.913 684,082 +421,098 0.01% 1,992,800
2018-01-30 2018-01-26 2.888 262,984 +45,175 0.00% 759,579
2018-01-29 2018-01-25 2.678 217,809 -16,134 0.00% 583,200
2018-01-08 2018-01-04 2.678 233,943 -24,201 0.00% 626,400
2017-12-27 2017-12-21 2.467 258,144 -32,268 0.00% 636,800
2017-12-18 2017-12-14 2.578 290,412 -16,134 0.00% 748,800
2017-12-08 2017-12-06 2.368 306,546 +32,268 0.00% 725,800
2017-11-08 2017-11-06 2.566 274,278 -8,067 0.00% 703,800
2017-11-06 2017-11-02 2.566 282,345 -403,350 0.00% 724,500
2017-11-03 2017-11-01 2.653 685,695 +395,283 0.01% 1,818,999
2017-11-01 2017-10-30 2.715 290,412 -806,701 0.00% 788,400
2017-10-30 2017-10-26 2.864 1,097,113 +403,351 0.02% 3,141,601
2017-10-26 2017-10-24 2.492 693,762 +403,350 0.01% 1,728,599
2017-10-19 2017-10-17 2.591 290,412 -403,350 0.00% 752,400
2017-10-18 2017-10-16 2.715 693,762 +403,350 0.01% 1,883,399
2017-10-13 2017-10-11 2.727 290,412 -653,427 0.00% 792,000
2017-10-12 2017-10-10 2.963 943,839 +233,943 0.01% 2,796,299
2017-10-11 2017-10-09 2.975 709,896 -8,067 0.01% 2,111,999
2017-10-10 2017-10-06 2.987 717,963 +169,407 0.01% 2,144,899
2017-10-09 2017-10-04 2.913 548,556 +72,603 0.01% 1,597,999
2017-10-06 2017-10-03 2.938 475,953 +172,634 0.01% 1,398,299
2017-09-29 2017-09-27 2.566 303,319 -16,134 0.00% 778,319
2017-09-07 2017-09-05 2.008 319,453 -32,268 0.00% 641,519
2017-09-01 2017-08-30 1.996 351,721 -32,268 0.01% 701,959
2017-08-24 2017-08-21 2.047 383,989 +11,851 0.01% 785,854
2017-08-18 2017-08-16 2.059 372,138 +15,636 0.01% 766,360
2017-08-08 2017-08-04 2.149 356,502 +15,636 0.01% 766,080
2017-07-31 2017-07-27 2.226 340,866 +23,454 0.01% 758,640
2017-07-21 2017-07-19 2.213 317,412 -39,090 0.01% 702,381
2017-07-10 2017-07-06 1.995 356,502 -23,454 0.01% 711,360
2017-07-06 2017-07-04 1.983 379,956 +46,908 0.01% 753,300
2017-06-14 2017-06-12 1.842 333,048 +15,636 0.01% 613,440
2017-06-01 2017-05-29 1.919 317,412 -15,636 0.01% 609,001
2017-05-31 2017-05-26 1.842 333,048 +15,636 0.01% 613,440
2017-04-07 2017-04-05 2.059 317,412 -7,818 0.01% 653,661
2017-03-29 2017-03-27 2.072 325,230 -390,901 0.01% 673,921
2017-03-23 2017-03-21 2.174 716,131 +390,901 0.01% 1,557,200
2017-02-24 2017-02-22 2.111 325,230 +15,636 0.01% 686,401
2017-02-15 2017-02-13 2.149 309,594 -31,272 0.00% 665,281
2017-02-13 2017-02-09 2.136 340,866 +7,818 0.01% 728,120
2017-02-02 2017-01-27 2.136 333,048 +31,272 0.01% 711,421
2017-01-05 2017-01-03 2.059 301,776 -31,272 0.00% 621,461
2016-12-29 2016-12-23 2.047 333,048 +31,272 0.01% 681,600
2016-12-20 2016-12-16 2.136 301,776 -31,272 0.00% 644,621
2016-12-19 2016-12-15 2.111 333,048 +31,272 0.01% 702,901
2016-12-05 2016-12-01 2.264 301,776 -547,261 0.00% 683,221
2016-12-01 2016-11-29 2.315 849,037 +109,452 0.01% 1,965,659
2016-11-25 2016-11-23 2.123 739,585 +390,901 0.01% 1,570,360
2016-11-04 2016-11-02 2.111 348,684 +15,636 0.01% 735,900
2016-11-01 2016-10-28 2.213 333,048 +31,272 0.01% 736,981
2016-10-27 2016-10-25 2.226 301,776 -46,908 0.00% 671,641
2016-10-24 2016-10-19 2.085 348,684 +15,636 0.01% 726,980
2016-10-14 2016-10-12 2.111 333,048 +31,272 0.01% 702,901
2016-09-06 2016-09-02 2.123 301,776 -31,272 0.00% 640,761
2016-08-24 2016-08-22 2.305 333,048 +39,994 0.01% 767,688
2016-08-15 2016-08-11 2.200 293,054 -7,592 0.00% 644,620
2016-08-11 2016-08-09 2.213 300,646 -15,184 0.00% 665,280
2016-08-03 2016-07-29 2.094 315,830 -15,184 0.01% 661,440
2016-07-25 2016-07-21 2.160 331,014 -303,683 0.01% 715,040
2016-07-18 2016-07-14 2.147 634,697 +296,091 0.01% 1,362,680
2016-07-14 2016-07-12 2.055 338,606 -30,369 0.01% 695,760
2016-06-17 2016-06-15 1.936 368,975 -7,592 0.01% 714,421
2016-06-10 2016-06-07 2.015 376,567 -7,592 0.01% 758,881
2016-05-27 2016-05-25 1.870 384,159 +7,592 0.01% 718,521
2016-05-12 2016-05-10 1.844 376,567 +22,777 0.01% 694,401
2016-04-15 2016-04-13 2.121 353,790 +30,368 0.01% 750,259
2016-02-18 2016-02-16 1.949 323,422 -15,184 0.01% 630,480
2016-02-16 2016-02-12 1.831 338,606 +15,184 0.01% 619,940
2016-02-03 2016-02-01 2.055 323,422 -9,111 0.01% 664,560
2016-01-20 2016-01-18 1.844 332,533 +9,111 0.01% 613,201
2016-01-11 2016-01-07 1.989 323,422 +22,776 0.01% 643,260
2016-01-08 2016-01-06 2.134 300,646 +22,776 0.00% 641,520
2015-12-15 2015-12-11 2.173 277,870 +4,556 0.00% 603,901
2015-12-10 2015-12-08 2.279 273,314 +4,555 0.00% 622,799
2015-11-25 2015-11-23 2.476 268,759 -15,184 0.00% 665,519
2015-11-20 2015-11-18 2.331 283,943 +22,776 0.00% 661,979
2015-10-28 2015-10-26 2.516 261,167 +37,960 0.00% 657,040
2015-10-19 2015-10-15 2.582 223,207 -759,207 0.00% 576,241
2015-10-13 2015-10-09 2.740 982,414 +7,592 0.02% 2,691,521
2015-09-04 2015-09-01 2.529 974,822 +7,593 0.02% 2,465,281
2015-08-27 2015-08-25 2.595 967,229 -31,887 0.02% 2,509,779
2015-08-26 2015-08-24 2.990 999,116 +30,368 0.02% 2,987,187
2015-08-25 2015-08-21 3.314 968,748 +63,974 0.02% 3,210,623
2015-08-24 2015-08-20 3.342 904,774 +21,272 0.02% 3,024,120
2015-08-12 2015-08-10 3.427 883,502 -709,070 0.02% 3,027,780
2015-08-11 2015-08-07 3.300 1,592,572 -7,091 0.03% 5,255,639
2015-08-10 2015-08-06 3.201 1,599,663 +14,181 0.03% 5,121,120
2015-08-06 2015-08-04 3.173 1,585,482 -124,796 0.03% 5,031,001
2015-07-30 2015-07-28 3.173 1,710,278 -21,272 0.03% 5,427,000
2015-07-28 2015-07-24 3.371 1,731,550 -354,535 0.03% 5,836,379
2015-07-23 2015-07-21 3.469 2,086,085 -14,182 0.04% 7,237,318
2015-07-22 2015-07-20 3.526 2,100,267 +493,513 0.04% 7,405,000
2015-07-17 2015-07-15 3.272 1,606,754 +7,091 0.03% 5,257,121
2015-07-14 2015-07-10 3.258 1,599,663 -2,836 0.03% 5,211,360
2015-07-13 2015-07-09 3.089 1,602,499 -7,091 0.03% 4,949,399
2015-07-10 2015-07-08 2.708 1,609,590 +716,161 0.03% 4,358,400
2015-07-09 2015-07-07 2.905 893,429 +7,091 0.02% 2,595,600
2015-07-08 2015-07-06 3.145 886,338 -1,418 0.02% 2,787,500
2015-07-07 2015-07-03 3.455 887,756 +211,303 0.02% 3,067,399
2015-07-06 2015-07-02 3.610 676,453 +43,962 0.01% 2,442,239
2015-07-03 2015-06-30 3.780 632,491 +63,816 0.01% 2,390,560
2015-07-02 2015-06-29 3.540 568,675 +21,273 0.01% 2,013,022
2015-06-30 2015-06-26 3.794 547,402 +14,181 0.01% 2,076,678
2015-06-29 2015-06-25 3.836 533,221 +7,091 0.01% 2,045,440
2015-06-26 2015-06-24 3.921 526,130 +141,814 0.01% 2,062,759
2015-06-24 2015-06-22 3.892 384,316 +283,628 0.01% 1,495,919
2015-06-17 2015-06-15 3.794 100,688 -21,272 0.00% 381,980
2015-06-16 2015-06-12 3.935 121,960 +21,272 0.00% 479,879
2015-06-12 2015-06-10 3.822 100,688 -21,272 0.00% 384,820
2015-06-11 2015-06-09 3.850 121,960 +2,836 0.00% 469,560
2015-06-10 2015-06-08 4.033 119,124 +14,182 0.00% 480,481
2015-06-08 2015-06-04 4.372 104,942 -9,927 0.00% 458,798
2015-06-05 2015-06-03 4.287 114,869 +28,362 0.00% 492,478
2015-06-01 2015-05-28 4.231 86,507 +14,182 0.00% 366,002
2015-05-19 2015-05-15 4.457 72,325 -7,091 0.00% 322,319
2015-05-18 2015-05-14 4.485 79,416 -7,091 0.00% 356,160
2015-05-15 2015-05-13 4.386 86,507 +12,764 0.00% 379,422
2015-05-14 2015-05-12 4.569 73,743 -7,091 0.00% 336,958
2015-05-12 2015-05-08 4.696 80,834 +7,091 0.00% 379,620
2015-05-11 2015-05-07 4.301 73,743 +7,090 0.00% 317,199
2015-04-23 2015-04-21 4.640 66,653 +14,182 0.00% 309,262
2015-04-21 2015-04-17 4.851 52,471 -567,257 0.00% 254,559
2015-04-17 2015-04-15 4.936 619,728 +7,091 0.01% 3,059,002
2015-04-15 2015-04-13 5.373 612,637 +212,721 0.01% 3,291,840
2015-04-14 2015-04-10 4.992 399,916 +70,907 0.01% 1,996,561
2015-04-13 2015-04-09 4.809 329,009 +276,538 0.01% 1,582,241
2015-04-10 2015-04-08 4.626 52,471 -35,454 0.00% 242,719
2015-04-09 2015-04-02 3.892 87,925 -7,090 0.00% 342,241
2015-03-31 2015-03-27 3.455 95,015 -354,536 0.00% 328,298
2015-03-30 2015-03-26 3.483 449,551 -354,535 0.01% 1,565,981
2015-03-25 2015-03-23 3.667 804,086 +141,814 0.01% 2,948,400
2015-03-24 2015-03-20 3.554 662,272 +553,075 0.01% 2,353,680
2015-03-20 2015-03-18 3.286 109,197 -49,635 0.00% 358,820
2015-03-18 2015-03-16 2.962 158,832 +14,182 0.00% 470,401
2015-03-13 2015-03-11 2.976 144,650 +7,090 0.00% 430,439
2015-03-12 2015-03-10 3.046 137,560 +14,182 0.00% 419,041
2015-03-11 2015-03-09 3.046 123,378 +7,090 0.00% 375,839
2015-02-13 2015-02-11 3.371 116,288 -14,181 0.00% 391,961
2015-02-11 2015-02-09 3.244 130,469 +14,181 0.00% 423,200
2015-02-09 2015-02-05 3.286 116,288 -4,254 0.00% 382,121
2015-01-29 2015-01-27 3.653 120,542 -7,091 0.00% 440,300
2015-01-26 2015-01-22 3.836 127,633 -285,046 0.00% 489,601
2015-01-23 2015-01-21 3.878 412,679 -42,544 0.01% 1,600,500
2015-01-21 2015-01-19 3.610 455,223 +14,181 0.01% 1,643,519
2015-01-20 2015-01-16 3.822 441,042 +14,182 0.01% 1,685,621
2015-01-19 2015-01-15 3.653 426,860 +42,544 0.01% 1,559,178
2015-01-16 2015-01-14 4.033 384,316 +32,617 0.01% 1,550,119
2015-01-15 2015-01-13 4.076 351,699 +7,091 0.01% 1,433,440
2015-01-14 2015-01-12 4.231 344,608 +7,090 0.01% 1,457,999
2014-12-10 2014-12-08 5.204 337,518 +7,091 0.01% 1,756,442
2014-11-21 2014-11-19 5.810 330,427 -212,721 0.01% 1,919,921
2014-11-20 2014-11-18 5.782 543,148 -21,272 0.01% 3,140,600
2014-11-18 2014-11-14 5.712 564,420 +191,449 0.01% 3,223,799
2014-11-13 2014-11-11 5.472 372,971 +7,091 0.01% 2,040,879
2014-11-12 2014-11-10 5.458 365,880 -14,182 0.01% 1,996,918
2014-10-13 2014-10-09 5.303 380,062 -2,836 0.01% 2,015,361
2014-09-22 2014-09-18 5.148 382,898 +7,091 0.01% 1,971,000
2014-09-19 2014-09-17 5.105 375,807 +2,836 0.01% 1,918,598
2014-09-15 2014-09-11 5.246 372,971 +14,181 0.01% 1,956,720
2014-09-04 2014-09-02 5.232 358,790 +7,091 0.01% 1,877,262
2014-08-28 2014-08-26 5.289 351,699 -14,181 0.01% 1,860,000
2014-08-26 2014-08-22 5.718 365,880 +13,067 0.01% 2,092,282
2014-08-19 2014-08-15 5.645 352,813 +13,675 0.01% 1,991,759
2014-08-11 2014-08-07 5.616 339,138 -6,838 0.01% 1,904,638
2014-08-08 2014-08-06 5.616 345,976 -20,512 0.01% 1,943,041
2014-08-06 2014-08-04 5.645 366,488 -136,749 0.01% 2,068,959
2014-08-05 2014-08-01 5.660 503,237 +13,674 0.01% 2,848,317
2014-08-04 2014-07-31 5.748 489,563 +20,513 0.01% 2,813,883
2014-08-01 2014-07-30 5.660 469,050 +54,700 0.01% 2,654,819
2014-07-31 2014-07-29 5.835 414,350 +68,374 0.01% 2,417,938
2014-07-22 2014-07-18 5.762 345,976 +13,675 0.01% 1,993,641
2014-07-17 2014-07-15 5.865 332,301 -136,749 0.01% 1,948,861
2014-07-16 2014-07-14 5.718 469,050 +136,749 0.01% 2,682,259
2014-07-11 2014-07-09 5.792 332,301 -6,837 0.01% 1,924,561
2014-07-10 2014-07-08 5.835 339,138 -6,838 0.01% 1,979,038
2014-07-07 2014-07-03 5.967 345,976 +6,838 0.01% 2,064,481
2014-07-02 2014-06-27 5.923 339,138 -8,205 0.01% 2,008,798
2014-06-30 2014-06-26 5.806 347,343 +6,837 0.01% 2,016,759
2014-06-27 2014-06-25 5.748 340,506 +8,205 0.01% 1,957,141
2014-05-07 2014-05-02 4.885 332,301 -2,735 0.01% 1,623,241
2014-05-05 2014-04-30 4.739 335,036 -6,837 0.01% 1,587,601
2014-05-02 2014-04-29 4.885 341,873 +1,367 0.01% 1,669,999
2014-04-28 2014-04-24 5.265 340,506 -6,837 0.01% 1,792,801
2014-04-25 2014-04-23 5.353 347,343 -6,838 0.01% 1,859,279
2014-04-24 2014-04-22 5.207 354,181 +6,838 0.01% 1,844,081
2014-04-17 2014-04-15 5.207 347,343 +6,837 0.01% 1,808,479
2014-04-16 2014-04-14 5.119 340,506 -6,837 0.01% 1,743,001
2014-04-15 2014-04-11 5.163 347,343 -6,838 0.01% 1,793,239
2014-04-11 2014-04-09 5.075 354,181 +6,838 0.01% 1,797,461
2014-04-02 2014-03-31 5.177 347,343 +68,374 0.01% 1,798,319
2014-04-01 2014-03-28 5.133 278,969 -13,675 0.01% 1,432,082
2014-03-31 2014-03-27 5.207 292,644 -4,102 0.01% 1,523,682
2014-03-27 2014-03-25 5.265 296,746 +6,837 0.01% 1,562,400
2014-03-25 2014-03-21 5.733 289,909 +13,675 0.01% 1,662,083
2014-03-20 2014-03-18 5.967 276,234 +13,675 0.01% 1,648,322
2014-03-18 2014-03-14 5.938 262,559 +5,470 0.01% 1,559,042
2014-03-17 2014-03-13 6.084 257,089 +6,838 0.01% 1,564,162
2014-03-14 2014-03-12 6.143 250,251 +47,862 0.01% 1,537,198
2014-03-13 2014-03-11 6.640 202,389 +6,837 0.00% 1,343,840
2014-03-12 2014-03-10 6.918 195,552 +13,675 0.00% 1,352,783
2014-03-11 2014-03-07 6.362 181,877 +8,205 0.00% 1,157,103
2014-03-10 2014-03-06 6.450 173,672 -67,007 0.00% 1,120,142
2014-03-06 2014-03-04 5.689 240,679 +4,103 0.01% 1,369,281
2014-03-05 2014-03-03 5.558 236,576 +68,374 0.01% 1,314,798
2014-03-03 2014-02-27 5.733 168,202 +34,188 0.00% 964,322
2014-02-28 2014-02-26 5.806 134,014 -109,400 0.00% 778,118
2014-02-27 2014-02-25 5.514 243,414 +95,725 0.01% 1,342,121
2014-02-25 2014-02-21 6.084 147,689 +13,675 0.00% 898,558
2014-02-24 2014-02-20 6.099 134,014 -6,838 0.00% 817,318
2014-02-21 2014-02-19 6.070 140,852 +6,838 0.00% 854,901
2014-02-20 2014-02-18 6.113 134,014 -88,887 0.00% 819,278
2014-02-19 2014-02-17 6.055 222,901 +79,314 0.00% 1,349,638
2014-02-18 2014-02-14 6.113 143,587 +68,375 0.00% 877,801
2014-02-14 2014-02-12 5.221 75,212 +6,837 0.00% 392,699
2014-02-13 2014-02-11 5.177 68,375 -4,102 0.00% 354,002
2014-02-12 2014-02-10 5.280 72,477 -6,838 0.00% 382,659
2014-02-11 2014-02-07 5.104 79,315 +6,838 0.00% 404,842
2014-02-10 2014-02-06 5.353 72,477 -27,350 0.00% 387,959
2014-02-07 2014-02-05 5.382 99,827 +6,837 0.00% 537,280
2014-02-06 2014-02-04 5.806 92,990 +20,513 0.00% 539,923
2014-02-05 2014-01-30 5.894 72,477 -20,513 0.00% 427,179
2014-02-04 2014-01-28 5.762 92,990 -6,837 0.00% 535,843
2014-01-28 2014-01-24 5.514 99,827 +36,922 0.00% 550,420
2014-01-27 2014-01-23 6.216 62,905 +8,205 0.00% 391,002
2014-01-24 2014-01-22 6.157 54,700 +15,043 0.00% 336,802
2014-01-23 2014-01-21 6.479 39,657 +2,735 0.00% 256,938
2014-01-22 2014-01-20 6.421 36,922 -6,838 0.00% 237,058
2014-01-21 2014-01-17 5.426 43,760 -6,837 0.00% 237,441
2014-01-20 2014-01-16 5.104 50,597 +27,350 0.00% 258,259
2013-12-20 2013-12-18 2.925 23,247 -6,838 0.00% 67,999
2013-12-12 2013-12-10 2.662 30,085 +6,838 0.00% 80,080
2013-12-03 2013-11-29 2.823 23,247 -20,513 0.00% 65,619
2013-11-19 2013-11-15 2.910 43,760 +6,838 0.00% 127,361
2013-11-18 2013-11-14 2.969 36,922 +6,837 0.00% 109,619
2013-11-01 2013-10-30 3.422 30,085 +6,838 0.00% 102,961
2013-10-17 2013-10-15 3.320 23,247 +6,837 0.00% 77,179
2013-09-25 2013-09-23 3.393 16,410 +6,838 0.00% 55,680
2013-09-03 2013-08-30 2.925 9,572 +2,735 0.00% 27,999
2013-08-26 2013-08-22 3.207 6,837 +321 0.00% 21,928
2013-08-16 2013-08-13 3.253 6,516 -95,141 0.00% 21,199
2013-08-06 2013-08-02 2.992 101,657 -6,516 0.00% 304,201
2013-08-01 2013-07-30 2.916 108,173 +2,606 0.00% 315,399
2013-07-29 2013-07-25 2.946 105,567 -6,516 0.00% 311,041
2013-07-26 2013-07-24 2.885 112,083 +13,033 0.00% 323,360
2013-07-19 2013-07-17 2.885 99,050 +91,230 0.00% 285,760
2013-07-04 2013-07-02 2.624 7,820 -13,033 0.00% 20,521
2013-06-26 2013-06-24 2.394 20,853 +3,910 0.00% 49,921
2013-06-07 2013-06-05 2.778 16,943 -9,123 0.00% 47,061
2013-05-15 2013-05-13 2.333 26,066 -13,033 0.00% 60,800
2013-05-14 2013-05-10 2.333 39,099 +13,033 0.00% 91,201
2012-11-07 2012-11-05 1.934 26,066 -255,445 0.00% 50,400
2012-10-31 2012-10-29 1.857 281,511 +255,445 0.01% 522,720
2012-08-24 2012-08-22 1.915 26,066 +1,629 0.00% 49,920
2012-02-24 2012-02-22 1.817 24,437 -12,218 0.00% 44,401
2011-09-22 2011-09-20 2.062 36,655 -6,109 0.00% 75,600
2011-08-18 2011-08-16 2.137 42,764 +829 0.00% 91,370
2010-12-21 2010-12-17 2.420 41,935 -5,991 0.00% 101,499
2010-11-08 2010-11-04 2.337 47,926 -17,973 0.00% 111,999
2010-08-23 2010-08-19 2.087 65,899 +1,072 0.00% 137,537
2010-08-04 2010-08-02 2.053 64,827 -17,680 0.00% 133,100
2010-07-28 2010-07-26 2.036 82,507 +17,680 0.00% 168,000
2010-01-29 2010-01-27 2.409 64,827 -47,147 0.00% 156,200
2010-01-22 2010-01-20 2.562 111,974 -11,787 0.00% 286,900
2010-01-18 2010-01-14 2.342 123,761 -5,893 0.00% 289,800
2010-01-05 2009-12-31 2.426 129,654 -64,827 0.00% 314,599
2009-12-29 2009-12-24 2.342 194,481 -17,680 0.01% 455,399
2009-12-17 2009-12-15 2.376 212,161 -5,894 0.01% 503,999
2009-12-16 2009-12-14 2.443 218,055 +11,787 0.01% 532,800
2009-12-14 2009-12-10 2.325 206,268 +5,893 0.01% 479,500
2009-12-10 2009-12-08 2.426 200,375 +11,787 0.01% 486,201
2009-12-08 2009-12-04 2.426 188,588 +4,715 0.01% 457,600
2009-12-01 2009-11-27 2.223 183,873 -1,179 0.01% 408,719
2009-11-30 2009-11-26 2.325 185,052 -11,787 0.01% 430,180
2009-11-27 2009-11-25 2.342 196,839 +11,787 0.01% 460,921
2009-11-17 2009-11-13 2.460 185,052 -17,680 0.01% 455,300
2009-11-13 2009-11-11 2.409 202,732 -23,574 0.01% 488,480
2009-11-11 2009-11-09 2.376 226,306 +23,574 0.01% 537,601
2009-11-06 2009-11-04 2.291 202,732 +29,467 0.01% 464,400
2009-11-05 2009-11-03 2.325 173,265 +29,467 0.00% 402,780
2009-11-02 2009-10-29 2.359 143,798 +17,680 0.00% 339,159
2009-10-29 2009-10-27 2.426 126,118 +35,360 0.00% 306,020
2009-10-23 2009-10-21 2.562 90,758 -5,893 0.00% 232,540
2009-10-16 2009-10-14 2.545 96,651 -5,894 0.00% 245,999
2009-10-15 2009-10-13 2.562 102,545 +35,361 0.00% 262,741
2009-10-12 2009-10-08 2.613 67,184 -5,894 0.00% 175,559
2009-10-09 2009-10-07 2.630 73,078 -5,893 0.00% 192,200
2009-10-08 2009-10-06 2.596 78,971 +5,893 0.00% 205,019
2009-10-07 2009-10-05 2.596 73,078 +11,787 0.00% 189,720
2009-10-06 2009-10-02 2.664 61,291 +5,893 0.00% 163,280
2009-10-05 2009-09-30 2.749 55,398 0.00% 152,281

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