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 4.660 0 +0
2025-10-13 2025-10-09 4.720 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.700 0 +0
2025-10-08 2025-10-03 4.730 0 +0
2025-10-06 2025-10-02 4.810 0 +0
2025-10-03 2025-09-30 4.880 0 +0
2025-10-02 2025-09-29 4.910 0 +0
2025-09-30 2025-09-26 4.800 0 +0
2025-09-29 2025-09-25 4.860 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 5.000 0 +0
2025-09-24 2025-09-22 5.070 0 +0
2025-09-23 2025-09-19 5.120 0 +0
2025-09-22 2025-09-18 4.980 0 +0
2025-09-19 2025-09-17 5.050 0 +0
2025-09-18 2025-09-16 5.080 0 +0
2025-09-17 2025-09-15 5.260 0 +0
2025-09-16 2025-09-12 5.250 0 +0
2025-09-15 2025-09-11 5.260 0 +0
2025-09-12 2025-09-10 5.250 0 +0
2025-09-11 2025-09-09 5.350 0 +0
2025-09-10 2025-09-08 5.310 0 +0
2025-09-09 2025-09-05 4.920 0 +0
2025-09-08 2025-09-04 4.680 0 +0
2025-09-05 2025-09-03 4.800 0 +0
2025-09-04 2025-09-02 4.790 0 +0
2025-09-03 2025-09-01 4.970 0 +0
2025-09-02 2025-08-29 4.820 0 +0
2025-09-01 2025-08-28 4.770 0 +0
2025-08-29 2025-08-27 4.840 0 +0
2025-08-28 2025-08-26 4.970 0 +0
2025-08-27 2025-08-25 4.950 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.870 0 +0
2025-08-22 2025-08-20 4.860 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.930 0 +0
2025-08-19 2025-08-15 4.930 0 +0
2025-08-18 2025-08-14 4.880 0 +0
2025-08-15 2025-08-13 4.840 0 +0
2025-08-14 2025-08-12 4.750 0 +0
2025-08-13 2025-08-11 4.760 0 +0
2025-08-12 2025-08-08 4.730 0 +0
2025-08-11 2025-08-07 4.720 0 +0
2025-08-08 2025-08-06 4.720 0 +0
2025-08-07 2025-08-05 4.680 0 +0
2025-08-06 2025-08-04 4.630 0 +0
2025-08-05 2025-08-01 4.640 0 +0
2025-08-04 2025-07-31 4.680 0 +0
2025-08-01 2025-07-30 4.870 0 +0
2025-07-31 2025-07-29 4.920 0 +0
2025-07-30 2025-07-28 4.840 0 +0
2025-07-29 2025-07-25 4.840 0 +0
2025-07-28 2025-07-24 4.840 0 +0
2025-07-25 2025-07-23 4.770 0 +0
2025-07-24 2025-07-22 4.660 0 +0
2025-07-23 2025-07-21 4.550 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.300 0 +0
2025-07-18 2025-07-16 4.350 0 +0
2025-07-17 2025-07-15 4.520 0 +0
2025-07-16 2025-07-14 4.530 0 +0
2025-07-15 2025-07-11 4.320 0 +0
2025-07-14 2025-07-10 4.390 0 +0
2025-07-11 2025-07-09 4.320 0 +0
2025-07-10 2025-07-08 4.200 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 4.070 0 +0
2025-07-07 2025-07-03 4.210 0 +0
2025-07-04 2025-07-02 4.290 0 +0
2025-07-03 2025-06-30 4.190 0 +0
2025-07-02 2025-06-27 4.210 0 +0
2025-06-30 2025-06-26 4.180 0 +0
2025-06-27 2025-06-25 4.190 0 +0
2025-06-26 2025-06-24 4.130 0 +0
2025-06-25 2025-06-23 4.080 0 +0
2025-06-24 2025-06-20 4.000 0 +0
2025-06-23 2025-06-19 4.020 0 +0
2025-06-20 2025-06-18 4.170 0 +0
2025-06-19 2025-06-17 4.090 0 +0
2025-06-18 2025-06-16 4.150 0 +0
2025-06-17 2025-06-13 4.350 0 +0
2025-06-16 2025-06-12 4.445 0 +0
2025-06-13 2025-06-11 4.508 0 +0
2025-06-12 2025-06-10 4.655 0 +0
2025-06-11 2025-06-09 4.392 0 +0
2025-06-10 2025-06-06 4.371 0 +0
2025-06-09 2025-06-05 4.371 0 +0
2025-06-06 2025-06-04 4.308 0 +0
2025-06-05 2025-06-03 4.235 0 +0
2025-06-04 2025-06-02 4.066 0 +0
2025-06-03 2025-05-30 4.129 0 +0
2025-06-02 2025-05-29 4.119 0 +0
2025-05-30 2025-05-28 4.056 0 +0
2025-05-29 2025-05-27 4.056 0 +0
2025-05-28 2025-05-26 4.024 0 +0
2025-05-27 2025-05-23 3.993 0 +0
2025-05-26 2025-05-22 4.045 0 +0
2025-05-23 2025-05-21 4.077 0 +0
2025-05-22 2025-05-20 4.108 0 +0
2025-05-21 2025-05-19 4.087 0 +0
2025-05-20 2025-05-16 4.056 0 +0
2025-05-19 2025-05-15 4.140 0 +0
2025-05-16 2025-05-14 4.151 0 +0
2025-05-15 2025-05-13 4.129 0 +0
2025-05-14 2025-05-12 4.182 0 +0
2025-05-13 2025-05-09 4.119 0 +0
2025-05-12 2025-05-08 4.151 0 +0
2025-05-09 2025-05-07 4.214 0 +0
2025-05-08 2025-05-06 4.224 0 +0
2025-05-07 2025-05-02 4.371 0 +0
2025-05-06 2025-04-30 4.340 0 +0
2025-05-02 2025-04-29 4.298 0 +0
2025-04-30 2025-04-28 4.298 0 +0
2025-04-29 2025-04-25 4.392 0 +0
2025-04-28 2025-04-24 4.350 0 +0
2025-04-25 2025-04-23 4.413 0 +0
2025-04-24 2025-04-22 4.518 0 +0
2025-04-23 2025-04-17 4.592 0 +0
2025-04-22 2025-04-16 4.382 0 +0
2025-04-17 2025-04-15 4.298 0 +0
2025-04-16 2025-04-14 4.371 0 +0
2025-04-15 2025-04-11 4.392 0 +0
2025-04-14 2025-04-10 4.382 0 +0
2025-04-11 2025-04-09 4.361 0 +0
2025-04-10 2025-04-08 4.413 0 +0
2025-04-09 2025-04-07 4.035 0 +0
2025-04-08 2025-04-03 4.193 0 +0
2025-04-07 2025-04-02 4.129 0 -9,517
2025-03-03 2025-02-27 3.583 9,517 -19,034 0.00% 34,100
2025-02-28 2025-02-26 3.510 28,551 +19,034 0.00% 100,201
2025-02-05 2025-02-03 3.594 9,517 -19,034 0.00% 34,200
2025-01-13 2025-01-09 3.362 28,551 +19,034 0.00% 96,001
2024-11-27 2024-11-25 3.636 9,517 +9,517 0.00% 34,600
2024-10-18 2024-10-16 4.077 0 -9,517
2024-10-17 2024-10-15 3.898 9,517 +9,517 0.00% 37,100
2024-10-14 2024-10-09 4.266 0 -9,517
2024-10-09 2024-10-07 5.212 9,517 -9,517 0.00% 49,600
2024-10-08 2024-10-04 4.560 19,034 +9,517 0.00% 86,801
2024-10-03 2024-09-30 4.151 9,517 -28,551 0.00% 39,500
2024-10-02 2024-09-27 3.888 38,068 -42,826 0.00% 148,001
2024-09-30 2024-09-26 3.425 80,894 -9,517 0.00% 277,101
2024-07-24 2024-07-22 3.257 90,411 +14,276 0.00% 294,501
2024-07-18 2024-07-16 3.257 76,135 +9,517 0.00% 247,999
2024-07-10 2024-07-08 3.289 66,618 +9,517 0.00% 219,099
2024-07-02 2024-06-27 3.712 57,101 +28,550 0.00% 211,968
2024-06-28 2024-06-26 3.790 28,551 +1,720 0.00% 108,220
2024-06-17 2024-06-13 3.913 26,831 +26,831 0.00% 105,001
2024-05-14 2024-05-10 4.316 0 -8,944
2024-05-06 2024-05-02 4.036 8,944 -26,830 0.00% 36,102
2024-04-16 2024-04-12 3.533 35,774 +8,943 0.00% 126,399
2024-04-08 2024-04-03 3.623 26,831 +26,831 0.00% 97,201
2024-02-28 2024-02-26 4.405 0 -8,944
2024-01-11 2024-01-09 4.215 8,944 +8,944 0.00% 37,702
2024-01-02 2023-12-28 4.528 0 -8,944
2023-12-29 2023-12-27 4.193 8,944 +8,944 0.00% 37,502
2023-10-31 2023-10-27 4.774 0 -17,887
2023-09-13 2023-09-11 4.663 17,887 -17,887 0.00% 83,399
2023-09-06 2023-09-04 5.076 35,774 +17,887 0.00% 181,598
2023-05-15 2023-05-11 7.410 17,887 +884 0.00% 132,550
2023-04-24 2023-04-20 8.198 17,003 -3,401 0.00% 139,399
2023-04-21 2023-04-19 8.140 20,404 +3,401 0.00% 166,082
2023-04-06 2023-04-03 8.375 17,003 -3,401 0.00% 142,399
2023-04-04 2023-03-31 8.257 20,404 +3,401 0.00% 168,482
2023-03-10 2023-03-08 9.410 17,003 +17,003 0.00% 159,999
2023-03-03 2023-03-01 10.292 0 -17,003
2023-02-28 2023-02-24 9.681 17,003 +17,003 0.00% 164,599
2021-02-01 2021-01-28 16.367 0 -1,615
2021-01-29 2021-01-27 16.639 1,615 +1,615 0.00% 26,872
2021-01-27 2021-01-25 17.159 0 -1,615
2021-01-26 2021-01-22 16.540 1,615 -8,078 0.00% 26,712
2021-01-18 2021-01-14 15.971 9,693 +8,078 0.00% 154,802
2021-01-15 2021-01-13 15.847 1,615 -4,039 0.00% 25,592
2021-01-12 2021-01-08 15.624 5,654 -44,426 0.00% 88,338
2021-01-08 2021-01-06 15.475 50,080 +21,809 0.00% 775,005
2020-12-23 2020-12-21 14.633 28,271 +808 0.00% 413,703
2020-12-18 2020-12-16 15.005 27,463 +9,693 0.00% 412,079
2020-12-17 2020-12-15 15.352 17,770 -1,616 0.00% 272,797
2020-12-16 2020-12-14 15.104 19,386 +1,616 0.00% 292,805
2020-12-04 2020-12-02 16.367 17,770 +1,615 0.00% 290,837
2020-12-01 2020-11-27 17.803 16,155 -1,615 0.00% 287,605
2020-11-19 2020-11-17 16.218 17,770 -808 0.00% 288,197
2020-11-12 2020-11-10 16.713 18,578 -8,077 0.00% 310,501
2020-11-11 2020-11-09 16.391 26,655 +8,885 0.00% 436,915
2020-10-16 2020-10-14 16.837 17,770 +1,615 0.00% 299,196
2020-10-12 2020-10-08 17.605 16,155 -4,038 0.00% 284,405
2020-10-06 2020-09-30 17.233 20,193 -1,616 0.00% 347,993
2020-09-29 2020-09-25 16.788 21,809 +5,654 0.00% 366,122
2020-09-18 2020-09-16 18.422 16,155 -1,615 0.00% 297,605
2020-09-14 2020-09-10 17.255 17,770 +150 0.00% 306,620
2020-09-10 2020-09-08 17.305 17,620 -4,806 0.00% 304,912
2020-09-08 2020-09-04 18.079 22,426 +1,602 0.00% 405,439
2020-09-04 2020-09-02 18.678 20,824 +4,805 0.00% 388,957
2020-07-29 2020-07-27 18.179 16,019 -3,203 0.00% 291,207
2020-07-27 2020-07-23 18.379 19,222 +3,203 0.00% 353,274
2020-07-24 2020-07-22 18.079 16,019 -4,004 0.00% 289,607
2020-07-23 2020-07-21 18.029 20,023 -5,607 0.00% 360,995
2020-07-22 2020-07-20 17.904 25,630 -8,009 0.00% 458,884
2020-07-20 2020-07-16 16.131 33,639 +4,005 0.00% 542,639
2020-07-16 2020-07-14 15.857 29,634 +13,615 0.00% 469,893
2020-07-03 2020-06-30 12.585 16,019 -2,402 0.00% 201,605
2020-07-02 2020-06-29 12.685 18,421 +2,402 0.00% 233,675
2020-05-27 2020-05-25 13.243 16,019 +433 0.00% 212,139
2020-04-23 2020-04-21 13.217 15,586 -2,338 0.00% 206,004
2020-04-21 2020-04-17 13.269 17,924 +2,338 0.00% 237,826
2020-04-16 2020-04-14 13.115 15,586 -3,117 0.00% 204,404
2020-04-15 2020-04-09 12.511 18,703 -1,558 0.00% 234,002
2020-04-07 2020-04-03 11.831 20,261 +1,558 0.00% 239,716
2020-03-31 2020-03-27 13.500 18,703 -3,117 0.00% 252,483
2020-03-26 2020-03-24 11.819 21,820 +1,559 0.00% 257,881
2020-03-24 2020-03-20 11.280 20,261 +2,337 0.00% 228,536
2020-03-20 2020-03-18 11.203 17,924 +2,338 0.00% 200,795
2020-03-04 2020-03-02 15.758 15,586 -3,896 0.00% 245,605
2020-03-02 2020-02-27 14.988 19,482 +3,896 0.00% 291,999
2019-12-06 2019-12-04 10.548 15,586 -6,234 0.00% 164,403
2019-12-03 2019-11-29 10.522 21,820 +3,117 0.00% 229,601
2019-11-29 2019-11-27 11.126 18,703 +3,117 0.00% 208,082
2019-09-20 2019-09-18 9.355 15,586 -7,793 0.00% 145,803
2019-09-19 2019-09-17 8.944 23,379 -7,792 0.00% 209,104
2019-09-18 2019-09-16 8.931 31,171 +15,585 0.00% 278,397
2019-09-06 2019-09-04 9.447 15,586 +259 0.00% 147,247
2019-08-14 2019-08-12 8.821 15,327 -3,832 0.00% 135,200
2019-08-13 2019-08-09 8.743 19,159 +3,832 0.00% 167,502
2019-07-09 2019-07-05 8.403 15,327 -76,635 0.00% 128,800
2019-07-08 2019-07-04 8.573 91,962 +76,635 0.00% 788,401
2019-05-30 2019-05-28 7.127 15,327 +595 0.00% 109,243
2019-05-09 2019-05-07 7.494 14,732 -3,683 0.00% 110,402
2019-04-12 2019-04-10 7.480 18,415 +3,683 0.00% 137,752
2018-09-13 2018-09-11 6.004 14,732 -5,892 0.00% 88,449
2018-09-12 2018-09-10 6.073 20,624 +477 0.00% 125,257
2018-05-29 2018-05-25 8.249 20,147 +630 0.00% 166,193
2018-05-25 2018-05-23 8.536 19,517 +5,576 0.00% 166,596
2018-03-23 2018-03-21 8.636 13,941 -6,971 0.00% 120,400
2018-03-02 2018-02-28 7.388 20,912 +6,971 0.00% 154,503
2018-02-09 2018-02-07 7.546 13,941 -6,971 0.00% 105,200
2018-01-26 2018-01-24 8.321 20,912 -3,485 0.00% 174,004
2018-01-22 2018-01-18 7.603 24,397 -6,970 0.00% 185,501
2018-01-17 2018-01-15 7.431 31,367 +6,970 0.00% 233,097
2018-01-05 2018-01-03 7.733 24,397 -6,970 0.00% 188,651
2017-11-24 2017-11-22 7.216 31,367 +6,970 0.00% 226,348
2017-11-16 2017-11-14 7.517 24,397 +6,971 0.00% 183,401
2017-11-10 2017-11-08 7.804 17,426 -6,971 0.00% 135,998
2017-11-01 2017-10-30 7.431 24,397 +6,971 0.00% 181,301
2017-10-23 2017-10-19 7.704 17,426 +3,485 0.00% 134,248
2017-09-25 2017-09-21 8.177 13,941 -4,182 0.00% 114,000
2017-09-08 2017-09-06 7.718 18,123 +4,182 0.00% 139,877
2017-08-28 2017-08-24 7.991 13,941 -6,971 0.00% 111,400
2017-08-14 2017-08-10 7.474 20,912 +6,971 0.00% 156,303
2017-05-23 2017-05-19 8.854 13,941 +342 0.00% 123,430
2017-03-15 2017-03-13 9.251 13,599 -6,799 0.00% 125,802
2017-03-13 2017-03-09 8.913 20,398 -6,800 0.00% 181,798
2017-03-10 2017-03-08 8.545 27,198 +6,800 0.00% 232,404
2017-03-09 2017-03-07 8.545 20,398 +6,799 0.00% 174,298
2016-08-23 2016-08-19 7.001 13,599 -6,799 0.00% 95,201
2016-08-22 2016-08-18 7.148 20,398 -13,599 0.00% 145,799
2016-05-17 2016-05-13 6.316 33,997 +1,065 0.00% 214,727
2016-04-21 2016-04-19 7.060 32,932 -6,586 0.00% 232,500
2016-04-07 2016-04-05 6.255 39,518 -6,587 0.00% 247,197
2016-04-05 2016-03-31 6.316 46,105 +6,587 0.00% 291,201
2016-03-29 2016-03-23 6.483 39,518 +6,586 0.00% 256,197
2016-03-24 2016-03-22 6.863 32,932 +13,173 0.00% 226,000
2016-03-23 2016-03-21 7.242 19,759 +6,586 0.00% 143,099
2016-03-18 2016-03-16 7.470 13,173 -6,586 0.00% 98,401
2016-03-17 2016-03-15 7.424 19,759 +6,586 0.00% 146,699
2015-10-06 2015-10-02 9.960 13,173 -3,952 0.00% 131,202
2015-07-21 2015-07-17 9.899 17,125 +1,976 0.00% 169,524
2015-07-20 2015-07-16 9.520 15,149 +1,976 0.00% 144,213
2015-05-19 2015-05-15 10.428 13,173 -1,692 0.00% 137,372
2015-05-14 2015-05-12 9.887 14,865 -16,805 0.00% 146,966
2015-05-13 2015-05-11 10.243 31,670 -1,292 0.00% 324,383
2015-05-12 2015-05-08 9.717 32,962 +16,804 0.00% 320,277
2015-05-06 2015-05-04 9.531 16,158 +1,939 0.00% 154,000
2014-11-28 2014-11-26 6.638 14,219 -3,232 0.00% 94,380
2014-11-06 2014-11-04 6.390 17,451 -6,463 0.00% 111,512
2014-09-30 2014-09-26 6.189 23,914 +6,463 0.00% 148,001
2014-08-22 2014-08-20 6.885 17,451 -6,463 0.00% 120,152
2014-08-21 2014-08-19 6.746 23,914 +6,463 0.00% 161,321
2014-06-05 2014-06-03 6.955 17,451 +487 0.00% 121,380
2013-12-09 2013-12-05 8.754 16,964 -15,707 0.00% 148,503
2013-12-05 2013-12-03 8.674 32,671 +15,707 0.00% 283,402
2013-12-03 2013-11-29 8.340 16,964 -7,539 0.00% 141,483
2013-12-02 2013-11-28 8.292 24,503 +7,539 0.00% 203,190
2013-09-24 2013-09-19 7.942 16,964 -6,282 0.00% 134,733
2013-09-16 2013-09-12 8.038 23,246 -12,566 0.00% 186,846
2013-08-06 2013-08-02 7.274 35,812 -3,770 0.00% 260,489
2013-08-05 2013-08-01 7.083 39,582 +1,257 0.00% 280,351
2013-08-02 2013-07-31 6.319 38,325 -1,257 0.00% 242,168
2013-08-01 2013-07-30 6.255 39,582 +6,283 0.00% 247,591
2013-07-23 2013-07-19 6.160 33,299 -2,513 0.00% 205,110
2013-07-22 2013-07-18 6.223 35,812 +6,283 0.00% 222,869
2013-06-07 2013-06-05 6.828 29,529 -188,485 0.00% 201,628
2013-06-05 2013-06-03 7.247 218,014 +5,892 0.01% 1,579,908
2013-05-29 2013-05-27 7.263 212,122 +6,113 0.01% 1,540,680
2013-05-27 2013-05-23 7.558 206,009 -61,130 0.01% 1,556,940
2013-05-23 2013-05-21 7.950 267,139 +61,130 0.01% 2,123,818
2013-05-10 2013-05-08 7.688 206,009 -6,113 0.01% 1,583,900
2013-04-16 2013-04-12 6.903 212,122 +183,391 0.01% 1,464,340
2013-04-05 2013-04-02 6.674 28,731 +6,113 0.00% 191,758
2013-03-20 2013-03-18 7.836 22,618 -6,113 0.00% 177,228
2013-03-18 2013-03-14 8.605 28,731 +6,113 0.00% 247,218
2013-02-28 2013-02-26 8.735 22,618 +6,113 0.00% 197,578
2013-02-25 2013-02-21 9.324 16,505 -122,261 0.00% 153,898
2013-02-20 2013-02-18 9.864 138,766 +48,905 0.01% 1,368,813
2013-01-31 2013-01-29 9.079 89,861 -61,131 0.00% 815,845
2013-01-23 2013-01-21 9.488 150,992 -48,904 0.01% 1,432,602
2013-01-22 2013-01-18 9.472 199,896 -6,113 0.01% 1,893,330
2013-01-21 2013-01-17 9.193 206,009 +61,130 0.01% 1,893,940
2013-01-18 2013-01-16 9.635 144,879 +6,113 0.01% 1,395,932
2013-01-17 2013-01-15 9.848 138,766 -61,130 0.01% 1,366,543
2013-01-16 2013-01-14 9.897 199,896 -61,130 0.01% 1,978,350
2013-01-14 2013-01-10 10.060 261,026 +12,226 0.01% 2,626,047
2013-01-11 2013-01-09 9.799 248,800 +30,565 0.01% 2,437,928
2013-01-09 2013-01-07 9.979 218,235 +61,130 0.01% 2,177,699
2012-12-28 2012-12-24 8.506 157,105 +61,130 0.01% 1,336,402
2012-12-21 2012-12-19 8.539 95,975 +61,131 0.01% 819,544
2012-12-18 2012-12-14 8.245 34,844 -18,339 0.00% 287,278
2012-12-11 2012-12-07 8.081 53,183 +18,339 0.00% 429,777
2012-12-03 2012-11-29 7.214 34,844 -6,113 0.00% 251,368
2012-11-30 2012-11-28 7.263 40,957 +6,113 0.00% 297,478
2012-11-22 2012-11-20 7.296 34,844 -6,113 0.00% 254,218
2012-11-20 2012-11-16 6.936 40,957 +6,113 0.00% 284,078
2012-11-19 2012-11-15 6.952 34,844 -6,113 0.00% 242,248
2012-11-16 2012-11-14 7.051 40,957 +6,113 0.00% 288,768
2012-11-14 2012-11-12 7.132 34,844 -311,765 0.00% 248,518
2012-11-12 2012-11-08 7.394 346,609 +6,113 0.02% 2,562,843
2012-11-07 2012-11-05 7.541 340,496 +61,131 0.02% 2,567,773
2012-11-06 2012-11-02 7.721 279,365 -12,226 0.02% 2,157,037
2012-10-29 2012-10-25 7.312 291,591 +12,226 0.02% 2,132,187
2012-10-25 2012-10-22 7.541 279,365 +61,130 0.02% 2,106,767
2012-10-18 2012-10-16 7.198 218,235 +61,130 0.01% 1,570,800
2012-10-17 2012-10-15 7.230 157,105 +122,261 0.01% 1,135,941
2012-09-19 2012-09-17 6.838 34,844 -183,391 0.00% 238,258
2012-09-14 2012-09-12 6.511 218,235 +183,391 0.01% 1,420,860
2012-09-04 2012-08-31 6.020 34,844 -6,113 0.00% 209,758
2012-06-27 2012-06-25 6.118 40,957 +6,113 0.00% 250,578
2012-06-26 2012-06-22 6.167 34,844 -6,113 0.00% 214,888
2012-06-25 2012-06-21 6.462 40,957 +6,113 0.00% 264,648
2012-06-15 2012-06-13 6.658 34,844 -12,226 0.00% 231,988
2012-06-12 2012-06-08 6.233 47,070 +6,113 0.00% 293,368
2012-06-11 2012-06-07 6.298 40,957 -6,113 0.00% 257,948
2012-06-07 2012-06-05 6.249 47,070 +6,113 0.00% 294,138
2012-06-06 2012-06-04 6.664 40,957 +6,113 0.00% 272,940
2012-06-05 2012-06-01 6.883 34,844 -4,869 0.00% 239,845
2012-06-01 2012-05-30 6.816 39,713 +5,927 0.00% 270,680
2012-05-30 2012-05-28 6.411 33,786 -5,927 0.00% 216,602
2012-05-16 2012-05-14 6.748 39,713 -5,927 0.00% 268,000
2012-05-14 2012-05-10 6.327 45,640 +5,927 0.00% 288,748
2012-05-07 2012-05-03 8.031 39,713 +5,927 0.00% 318,920
2012-04-17 2012-04-13 8.773 33,786 -5,927 0.00% 296,403
2012-03-07 2012-03-05 9.279 39,713 +5,927 0.00% 368,500
2012-02-29 2012-02-27 8.301 33,786 -5,927 0.00% 280,443
2012-02-27 2012-02-23 8.520 39,713 +5,927 0.00% 338,350
2012-02-14 2012-02-10 8.233 33,786 -40,305 0.00% 278,163
2012-02-13 2012-02-09 7.423 74,091 +2,963 0.00% 549,997
2012-02-10 2012-02-08 7.170 71,128 -41,491 0.00% 510,002
2012-02-01 2012-01-30 6.883 112,619 +41,491 0.01% 775,200
2012-01-30 2012-01-26 7.069 71,128 -234,129 0.00% 502,802
2012-01-26 2012-01-19 6.867 305,257 -5,927 0.02% 2,096,052
2012-01-18 2012-01-16 6.681 311,184 +177,819 0.02% 2,079,000
2012-01-12 2012-01-10 5.955 133,365 +1,779 0.01% 794,252
2011-12-15 2011-12-13 5.736 131,586 +5,927 0.01% 754,798
2011-12-05 2011-12-01 6.107 125,659 -5,927 0.01% 767,440
2011-11-22 2011-11-18 5.551 131,586 +5,927 0.01% 730,378
2011-11-14 2011-11-10 6.158 125,659 +29,636 0.01% 773,800
2011-11-11 2011-11-09 6.681 96,023 -2,963 0.01% 641,523
2011-11-10 2011-11-08 6.563 98,986 +29,636 0.01% 649,629
2011-11-07 2011-11-03 6.867 69,350 +29,637 0.00% 476,193
2011-10-06 2011-10-03 4.758 39,713 -5,927 0.00% 188,940
2011-10-03 2011-09-28 5.821 45,640 +5,927 0.00% 265,648
2011-09-30 2011-09-27 5.989 39,713 -5,927 0.00% 237,850
2011-09-28 2011-09-26 5.787 45,640 +5,927 0.00% 264,108
2011-09-27 2011-09-23 6.057 39,713 -5,927 0.00% 240,530
2011-09-23 2011-09-21 6.327 45,640 +5,927 0.00% 288,748
2011-09-16 2011-09-14 5.955 39,713 -5,927 0.00% 236,510
2011-09-12 2011-09-08 6.833 45,640 +5,927 0.00% 311,848
2011-08-26 2011-08-24 6.630 39,713 -5,927 0.00% 263,310
2011-08-25 2011-08-23 6.613 45,640 +5,927 0.00% 301,838
2011-08-24 2011-08-22 6.344 39,713 -2,964 0.00% 251,920
2011-08-16 2011-08-12 7.423 42,677 -5,927 0.00% 316,802
2011-08-15 2011-08-11 7.609 48,604 +5,927 0.00% 369,820
2011-08-04 2011-08-02 9.093 42,677 -7,112 0.00% 388,083
2011-08-03 2011-08-01 9.751 49,789 +7,112 0.00% 485,516
2011-08-02 2011-07-29 9.886 42,677 +5,928 0.00% 421,923
2011-07-26 2011-07-22 10.561 36,749 +5,927 0.00% 388,116
2011-07-25 2011-07-21 10.443 30,822 -29,637 0.00% 321,880
2011-07-20 2011-07-18 10.713 60,459 +1,186 0.00% 647,704
2011-07-11 2011-07-07 11.472 59,273 -2,371 0.00% 679,998
2011-07-04 2011-06-29 10.409 61,644 -5,927 0.00% 641,679
2011-06-30 2011-06-28 10.764 67,571 +5,927 0.00% 727,316
2011-06-24 2011-06-22 10.663 61,644 -1,778 0.00% 657,279
2011-06-10 2011-06-08 10.325 63,422 +1,185 0.00% 654,837
2011-06-03 2011-06-01 11.169 62,237 +1,186 0.00% 695,102
2011-05-27 2011-05-25 11.463 61,051 +1,116 0.00% 699,807
2011-05-25 2011-05-23 11.119 59,935 -114,632 0.00% 666,415
2011-05-24 2011-05-20 10.947 174,567 -61,098 0.01% 1,911,004
2011-05-23 2011-05-19 12.356 235,665 +5,819 0.01% 2,911,950
2011-05-18 2011-05-16 12.494 229,846 +5,819 0.01% 2,871,649
2011-05-17 2011-05-13 12.580 224,027 -5,819 0.01% 2,818,197
2011-05-16 2011-05-12 12.408 229,846 +11,638 0.01% 2,851,899
2011-05-13 2011-05-11 12.563 218,208 +8,728 0.01% 2,741,246
2011-05-09 2011-05-05 12.597 209,480 +2,909 0.01% 2,638,800
2011-04-21 2011-04-19 12.666 206,571 +2,910 0.01% 2,616,356
2011-04-15 2011-04-13 12.975 203,661 -58,189 0.01% 2,642,499
2011-04-13 2011-04-11 13.284 261,850 +58,189 0.02% 3,478,500
2011-04-12 2011-04-08 12.855 203,661 -58,189 0.01% 2,617,999
2011-04-11 2011-04-07 12.700 261,850 +56,443 0.02% 3,325,500
2011-04-07 2011-04-04 12.631 205,407 +11,638 0.01% 2,594,553
2011-04-06 2011-04-01 12.511 193,769 +72,736 0.01% 2,424,240
2011-03-30 2011-03-28 11.394 121,033 +2,910 0.01% 1,379,041
2011-03-22 2011-03-18 11.858 118,123 -5,819 0.01% 1,400,695
2011-03-18 2011-03-16 11.961 123,942 +5,819 0.01% 1,482,476
2011-03-09 2011-03-07 12.133 118,123 -23,276 0.01% 1,433,175
2011-03-08 2011-03-04 11.841 141,399 -58,189 0.01% 1,674,270
2011-03-07 2011-03-03 11.686 199,588 +58,189 0.01% 2,332,402
2011-03-04 2011-03-02 11.617 141,399 -11,638 0.01% 1,642,680
2011-03-02 2011-02-28 11.136 153,037 +116,378 0.01% 1,704,243
2011-03-01 2011-02-25 10.981 36,659 -11,638 0.00% 402,570
2011-02-28 2011-02-24 10.122 48,297 +5,819 0.00% 488,872
2011-02-22 2011-02-18 11.806 42,478 +11,638 0.00% 501,511
2011-02-21 2011-02-17 12.030 30,840 +5,819 0.00% 370,999
2011-02-18 2011-02-16 11.652 25,021 +582 0.00% 291,537
2011-02-17 2011-02-15 11.841 24,439 +17,456 0.00% 289,376
2011-02-15 2011-02-11 12.958 6,983 +6,983 0.00% 90,484
2011-01-31 2011-01-27 12.563 0 -5,819
2011-01-28 2011-01-26 11.978 5,819 +5,819 0.00% 69,701
2011-01-27 2011-01-25 12.270 0 -5,819
2011-01-26 2011-01-24 12.133 5,819 +5,819 0.00% 70,601
2011-01-06 2011-01-04 11.669 0 -1,164
2010-12-08 2010-12-06 10.483 1,164 +1,164 0.00% 12,202
2010-12-07 2010-12-03 9.572 0 -7,565
2010-12-03 2010-12-01 9.091 7,565 -2,327 0.00% 68,774
2010-11-16 2010-11-12 8.386 9,892 +5,819 0.00% 82,959
2010-11-11 2010-11-09 8.713 4,073 +1,745 0.00% 35,488
2010-11-09 2010-11-05 8.782 2,328 +2,328 0.00% 20,444
2010-10-28 2010-10-26 8.627 0 -23,276
2010-10-25 2010-10-21 8.438 23,276 -11,637 0.00% 196,404
2010-10-21 2010-10-19 8.404 34,913 +11,637 0.00% 293,397
2010-10-19 2010-10-15 8.008 23,276 +23,276 0.00% 186,404
2010-10-15 2010-10-13 7.338 0 -11,638
2010-10-13 2010-10-11 7.476 11,638 +5,819 0.00% 87,002
2010-10-12 2010-10-08 7.819 5,819 +5,819 0.00% 45,501
2010-10-06 2010-10-04 7.510 0 -5,819
2010-10-05 2010-09-30 6.909 5,819 +5,819 0.00% 40,201
2010-10-04 2010-09-29 6.891 0 -11,638
2010-09-30 2010-09-28 6.857 11,638 +11,638 0.00% 79,802
2010-06-25 2010-06-23 4.468 0

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