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 18.950 3,000 +0 0.00% 56,850
2025-10-13 2025-10-09 19.340 3,000 +0 0.00% 58,020
2025-10-10 2025-10-08 18.360 3,000 +0 0.00% 55,080
2025-10-09 2025-10-06 18.000 3,000 +0 0.00% 54,000
2025-10-08 2025-10-03 18.070 3,000 -1,000 0.00% 54,210
2025-09-25 2025-09-23 15.860 4,000 +1,000 0.00% 63,440
2025-08-01 2025-07-30 18.920 3,000 +2,000 0.00% 56,760
2025-07-24 2025-07-22 23.950 1,000 -1,000 0.00% 23,950
2025-07-08 2025-07-04 13.820 2,000 +64 0.00% 27,639
2024-07-03 2024-06-28 13.441 1,936 +85 0.00% 26,022
2023-11-17 2023-11-15 8.536 1,851 -2,777 0.00% 15,800
2023-06-30 2023-06-28 11.520 4,628 +166 0.00% 53,312
2023-03-20 2023-03-16 14.926 4,462 +2,677 0.00% 66,600
2023-03-17 2023-03-15 15.509 1,785 -2,677 0.00% 27,683
2022-09-07 2022-09-05 13.492 4,462 -2,677 0.00% 60,200
2022-09-05 2022-09-01 12.237 7,139 +2,677 0.00% 87,358
2022-08-29 2022-08-25 11.609 4,462 -892 0.00% 51,800
2022-08-26 2022-08-24 11.094 5,354 +892 0.00% 59,396
2022-08-25 2022-08-23 11.542 4,462 -892 0.00% 51,500
2022-08-24 2022-08-22 11.363 5,354 -893 0.00% 60,836
2022-08-12 2022-08-10 10.421 6,247 +1,785 0.00% 65,102
2022-07-19 2022-07-15 11.699 4,462 -1,785 0.00% 52,200
2022-07-18 2022-07-14 11.632 6,247 -2,677 0.00% 72,663
2022-07-15 2022-07-13 12.345 8,924 -8,924 0.00% 110,163
2022-07-14 2022-07-12 10.965 17,848 +448 0.01% 195,709
2022-07-13 2022-07-11 10.862 17,400 -2,610 0.01% 188,996
2022-07-07 2022-07-05 11.149 20,010 -1,044 0.01% 223,096
2022-06-22 2022-06-20 11.126 21,054 +522 0.01% 234,251
2022-05-13 2022-05-11 9.414 20,532 -870 0.01% 193,280
2022-05-06 2022-05-04 10.299 21,402 +870 0.01% 220,412
2022-03-11 2022-03-09 10.138 20,532 +870 0.01% 208,148
2022-03-08 2022-03-04 10.839 19,662 -870 0.01% 213,114
2022-02-22 2022-02-18 11.322 20,532 -870 0.01% 232,455
2022-02-21 2022-02-17 11.816 21,402 +1,392 0.01% 252,883
2022-02-17 2022-02-15 11.977 20,010 +870 0.01% 239,655
2022-02-16 2022-02-14 12.345 19,140 +2,610 0.01% 236,275
2022-02-11 2022-02-09 12.873 16,530 -870 0.01% 212,796
2022-01-26 2022-01-24 12.528 17,400 +1,740 0.01% 217,996
2022-01-20 2022-01-18 13.287 15,660 +870 0.01% 208,076
2022-01-17 2022-01-13 12.988 14,790 +870 0.00% 192,096
2022-01-06 2022-01-04 14.804 13,920 +870 0.00% 206,076
2022-01-05 2022-01-03 16.000 13,050 -870 0.00% 208,796
2022-01-03 2021-12-29 14.482 13,920 +870 0.00% 201,596
2021-12-29 2021-12-24 15.218 13,050 -870 0.00% 198,596
2021-12-23 2021-12-21 14.574 13,920 +870 0.00% 202,876
2021-12-07 2021-12-03 15.563 13,050 -870 0.00% 203,096
2021-12-06 2021-12-02 14.368 13,920 -870 0.00% 199,996
2021-12-02 2021-11-30 14.345 14,790 -870 0.00% 212,156
2021-12-01 2021-11-29 14.459 15,660 -870 0.01% 226,436
2021-11-25 2021-11-23 13.586 16,530 -870 0.01% 224,576
2021-11-24 2021-11-22 13.425 17,400 -1,740 0.01% 233,595
2021-11-23 2021-11-19 13.379 19,140 -4,350 0.01% 256,075
2021-11-22 2021-11-18 12.735 23,490 +4,350 0.01% 299,154
2021-11-19 2021-11-17 12.483 19,140 +2,610 0.01% 238,915
2021-11-18 2021-11-16 12.827 16,530 +1,740 0.01% 212,036
2021-11-17 2021-11-15 13.609 14,790 +4,350 0.00% 201,276
2021-11-09 2021-11-05 14.437 10,440 -1,740 0.00% 150,717
2021-11-08 2021-11-04 15.057 12,180 +348 0.00% 183,396
2021-10-29 2021-10-27 14.138 11,832 +522 0.00% 167,277
2021-10-27 2021-10-25 13.586 11,310 -2,610 0.00% 153,657
2021-10-26 2021-10-22 12.276 13,920 +2,610 0.00% 170,877
2021-10-21 2021-10-19 12.988 11,310 -1,392 0.00% 146,897
2021-10-20 2021-10-18 12.345 12,702 +1,392 0.00% 156,801
2021-10-12 2021-10-08 12.896 11,310 +870 0.00% 145,857
2021-10-07 2021-10-05 14.092 10,440 -4,350 0.00% 147,117
2021-10-06 2021-10-04 13.655 14,790 +5,220 0.00% 201,956
2021-10-04 2021-09-29 14.115 9,570 -870 0.00% 135,077
2021-09-28 2021-09-24 15.057 10,440 +870 0.00% 157,197
2021-09-27 2021-09-23 16.390 9,570 -5,220 0.00% 156,857
2021-09-21 2021-09-17 13.264 14,790 -870 0.00% 196,176
2021-09-14 2021-09-10 15.471 15,660 -4,350 0.01% 242,275
2021-09-09 2021-09-07 15.034 20,010 -3,480 0.01% 300,834
2021-09-08 2021-09-06 13.977 23,490 +3,480 0.01% 328,314
2021-08-24 2021-08-20 11.437 20,010 -5,220 0.01% 228,846
2021-08-23 2021-08-19 11.425 25,230 +3,480 0.01% 288,254
2021-08-20 2021-08-18 10.839 21,750 -2,610 0.01% 235,745
2021-08-19 2021-08-17 9.241 24,360 -870 0.01% 225,116
2021-08-04 2021-08-02 7.816 25,230 -3,481 0.01% 197,196
2021-07-15 2021-07-13 7.307 28,711 +1,026 0.01% 209,787
2021-07-05 2021-06-30 7.414 27,685 +8,389 0.01% 205,260
2021-06-15 2021-06-10 7.986 19,296 -4,194 0.01% 154,103
2021-06-09 2021-06-07 7.760 23,490 +4,194 0.01% 182,277
2021-05-28 2021-05-26 8.153 19,296 -8,389 0.01% 157,323
2021-05-21 2021-05-18 8.141 27,685 -4,195 0.01% 225,390
2021-05-18 2021-05-14 7.843 31,880 +4,195 0.01% 250,042
2021-05-10 2021-05-06 8.260 27,685 -2,517 0.01% 228,690
2021-05-06 2021-05-04 8.463 30,202 -4,195 0.01% 255,601
2021-04-26 2021-04-22 8.237 34,397 +5,034 0.01% 283,314
2021-04-12 2021-04-08 8.690 29,363 +10,906 0.01% 255,151
2021-03-16 2021-03-12 8.833 18,457 -2,517 0.01% 163,023
2021-02-24 2021-02-22 8.964 20,974 +2,517 0.01% 188,004
2021-02-19 2021-02-17 9.762 18,457 +2,517 0.01% 180,183
2021-02-08 2021-02-04 9.965 15,940 +8,390 0.01% 158,841
2021-01-25 2021-01-21 8.415 7,550 -3,356 0.00% 63,536
2021-01-06 2021-01-04 7.271 10,906 -4,195 0.00% 79,298
2020-12-08 2020-12-04 6.890 15,101 +4,195 0.01% 104,041
2020-10-12 2020-10-08 8.260 10,906 +3,356 0.00% 90,088
2020-09-11 2020-09-09 5.829 7,550 -1,678 0.00% 44,007
2020-07-09 2020-07-07 5.629 9,228 +434 0.00% 51,940
2020-04-22 2020-04-20 5.353 8,794 -2,399 0.00% 47,078
2020-04-17 2020-04-15 5.016 11,193 +2,399 0.00% 56,140
2019-11-19 2019-11-15 5.141 8,794 -7,995 0.00% 45,208
2019-11-18 2019-11-14 5.291 16,789 +7,995 0.01% 88,828
2019-07-10 2019-07-08 6.391 8,794 +222 0.00% 56,202
2018-05-18 2018-05-16 7.584 8,572 -3,896 0.00% 65,014
2018-05-17 2018-05-15 7.623 12,468 +3,896 0.00% 95,043
2018-01-29 2018-01-25 9.676 8,572 -3,116 0.00% 82,945
2018-01-10 2018-01-08 8.701 11,688 +3,116 0.00% 101,696
2017-08-03 2017-08-01 10.626 8,572 -2,649 0.00% 91,085
2016-06-06 2016-06-02 7.715 11,221 +134 0.00% 86,572
2016-04-14 2016-04-12 8.287 11,087 -7,699 0.00% 91,874
2016-04-07 2016-04-05 8.118 18,786 +7,699 0.01% 152,501
2016-03-16 2016-03-14 8.443 11,087 -7,699 0.00% 93,602
2016-03-11 2016-03-09 8.170 18,786 +7,699 0.01% 153,477
2016-03-09 2016-03-07 8.507 11,087 -7,699 0.00% 94,322
2016-03-04 2016-03-02 7.923 18,786 +7,699 0.01% 148,841
2016-01-18 2016-01-14 8.624 11,087 -1,540 0.00% 95,618
2016-01-14 2016-01-12 8.559 12,627 +1,540 0.00% 108,080
2015-10-29 2015-10-27 12.222 11,087 -3,849 0.00% 135,507
2015-10-27 2015-10-23 12.417 14,936 +3,849 0.01% 185,461
2015-10-14 2015-10-12 12.287 11,087 -3,849 0.00% 136,227
2015-10-13 2015-10-09 11.690 14,936 +3,849 0.01% 174,597
2015-08-12 2015-08-10 14.417 11,087 -7,699 0.00% 159,844
2015-07-31 2015-07-29 13.352 18,786 +7,699 0.01% 250,834
2015-07-29 2015-07-27 13.196 11,087 -76,991 0.00% 146,308
2015-07-28 2015-07-24 14.261 88,078 -38,495 0.03% 1,256,114
2015-07-27 2015-07-23 14.625 126,573 +38,495 0.05% 1,851,138
2015-07-21 2015-07-17 14.729 88,078 +38,496 0.03% 1,297,298
2015-07-20 2015-07-16 14.469 49,582 +38,495 0.02% 717,412
2015-07-13 2015-07-09 14.365 11,087 -7,699 0.00% 159,268
2015-07-10 2015-07-08 12.612 18,786 +7,699 0.01% 236,926
2015-07-08 2015-07-06 15.586 11,087 +1,078 0.00% 172,804
2015-07-03 2015-06-30 18.781 10,009 +1,540 0.00% 187,983
2015-06-30 2015-06-26 19.978 8,469 +67 0.00% 169,191
2015-06-23 2015-06-19 20.135 8,402 -1,528 0.00% 169,172
2015-06-19 2015-06-17 20.423 9,930 +764 0.00% 202,798
2015-06-18 2015-06-16 20.004 9,166 +1,527 0.00% 183,355
2015-05-28 2015-05-26 24.507 7,639 -3,819 0.00% 187,212
2015-05-15 2015-05-13 22.098 11,458 -76,385 0.00% 253,205
2015-05-14 2015-05-12 22.805 87,843 +76,385 0.03% 2,003,298
2015-05-12 2015-05-08 21.941 11,458 +764 0.00% 251,404
2015-05-04 2015-04-29 23.669 10,694 +1,528 0.00% 253,121
2015-04-27 2015-04-23 25.162 9,166 -764 0.00% 230,634
2015-04-24 2015-04-22 25.607 9,930 -1,528 0.00% 254,278
2015-04-23 2015-04-21 24.481 11,458 -3,819 0.00% 280,505
2015-04-22 2015-04-20 24.219 15,277 +1,528 0.01% 369,999
2015-04-21 2015-04-17 26.314 13,749 +3,819 0.01% 361,791
2015-04-20 2015-04-16 26.379 9,930 -1,528 0.00% 261,948
2015-04-17 2015-04-15 23.041 11,458 +1,528 0.00% 264,005
2015-04-14 2015-04-10 24.560 9,930 -76,385 0.00% 243,878
2015-04-13 2015-04-09 25.083 86,315 +38,192 0.03% 2,165,070
2015-04-10 2015-04-08 23.015 48,123 +36,665 0.02% 1,107,546
2015-04-01 2015-03-30 19.742 11,458 -1,528 0.00% 226,204
2015-03-27 2015-03-25 18.826 12,986 +1,528 0.01% 244,469
2015-03-06 2015-03-04 20.501 11,458 +764 0.00% 234,904
2015-02-04 2015-02-02 20.737 10,694 +764 0.00% 221,761
2015-02-03 2015-01-30 22.282 9,930 +3,819 0.00% 221,258
2015-02-02 2015-01-29 21.784 6,111 -1,528 0.00% 133,124
2015-01-15 2015-01-13 19.978 7,639 -3,819 0.00% 152,609
2015-01-13 2015-01-09 19.402 11,458 -7,944 0.00% 222,304
2015-01-12 2015-01-08 20.030 19,402 -1,528 0.01% 388,623
2015-01-09 2015-01-07 20.056 20,930 +7,944 0.01% 419,777
2014-12-23 2014-12-19 17.647 12,986 -1,527 0.01% 229,169
2014-12-12 2014-12-10 16.888 14,513 +3,819 0.01% 245,096
2014-12-11 2014-12-09 16.757 10,694 +1,528 0.00% 179,201
2014-12-10 2014-12-08 17.857 9,166 -3,056 0.00% 163,676
2014-12-04 2014-12-02 17.700 12,222 +1,528 0.00% 216,326
2014-12-02 2014-11-28 18.380 10,694 +1,528 0.00% 196,561
2014-11-21 2014-11-19 17.935 9,166 -15,583 0.00% 164,396
2014-11-17 2014-11-13 19.585 24,749 +15,583 0.01% 484,707
2014-11-12 2014-11-10 19.166 9,166 -1,528 0.00% 175,675
2014-11-05 2014-11-03 16.914 10,694 +1,528 0.00% 180,881
2014-11-04 2014-10-31 17.176 9,166 +1,527 0.00% 157,436
2014-10-23 2014-10-21 17.883 7,639 -10,388 0.00% 136,608
2014-10-08 2014-10-06 19.218 18,027 -1,528 0.01% 346,449
2014-10-06 2014-09-30 18.302 19,555 -12,985 0.01% 357,895
2014-09-30 2014-09-26 18.852 32,540 +8,861 0.01% 613,437
2014-08-25 2014-08-21 17.464 23,679 -2,292 0.01% 413,532
2014-08-19 2014-08-15 18.092 25,971 +2,292 0.01% 469,880
2014-08-13 2014-08-11 18.302 23,679 -3,820 0.01% 433,372
2014-05-02 2014-04-29 16.116 27,499 +515 0.01% 443,184
2014-04-10 2014-04-08 16.677 26,984 -1,499 0.01% 450,004
2014-03-13 2014-03-11 17.077 28,483 -2,248 0.01% 486,403
2013-11-25 2013-11-21 17.504 30,731 +1,499 0.01% 537,912
2013-11-19 2013-11-15 17.344 29,232 -1,499 0.01% 506,993
2013-11-12 2013-11-08 16.730 30,731 +1,499 0.01% 514,132
2013-11-08 2013-11-06 17.451 29,232 -2,999 0.01% 510,113
2013-10-21 2013-10-17 15.743 32,231 +1,500 0.01% 507,407
2013-08-15 2013-08-12 14.889 30,731 +5,246 0.01% 457,553
2013-07-25 2013-07-23 14.382 25,485 +7,496 0.01% 366,525
2013-07-15 2013-07-11 14.035 17,989 -2,249 0.01% 252,478
2013-07-12 2013-07-10 13.395 20,238 +2,249 0.01% 271,083
2013-05-28 2013-05-24 17.208 17,989 +1,676 0.01% 309,554
2013-05-22 2013-05-20 17.693 16,313 -1,483 0.01% 288,634
2013-05-07 2013-05-03 15.967 17,796 -2,966 0.01% 284,154
2013-04-30 2013-04-26 14.834 20,762 -3,708 0.01% 307,993
2013-04-17 2013-04-15 14.781 24,470 +3,411 0.01% 361,679
2013-04-16 2013-04-12 15.104 21,059 +297 0.01% 318,079
2013-04-12 2013-04-10 15.347 20,762 -3,708 0.01% 318,633
2013-04-11 2013-04-09 15.347 24,470 -2,225 0.01% 375,539
2013-04-10 2013-04-08 14.834 26,695 +2,225 0.01% 396,006
2013-04-09 2013-04-05 15.050 24,470 +3,708 0.01% 368,279
2013-03-20 2013-03-18 19.555 20,762 +2,966 0.01% 405,991
2013-03-19 2013-03-15 20.310 17,796 -1,483 0.01% 361,432
2013-01-18 2013-01-16 20.930 19,279 +2,966 0.01% 403,511
2013-01-17 2013-01-15 21.631 16,313 +1,483 0.01% 352,872
2013-01-08 2013-01-04 22.387 14,830 +1,483 0.01% 331,993
2012-12-14 2012-12-12 20.768 13,347 -2,225 0.01% 277,194
2012-12-12 2012-12-10 19.932 15,572 -1,483 0.01% 310,383
2012-11-13 2012-11-09 17.990 17,055 +2,225 0.01% 306,822
2012-11-05 2012-11-01 18.584 14,830 -1,483 0.01% 275,594
2012-11-01 2012-10-30 17.019 16,313 +1,483 0.01% 277,634
2012-10-25 2012-10-22 18.422 14,830 -7,415 0.01% 273,194
2012-10-24 2012-10-19 18.584 22,245 -5,933 0.01% 413,391
2012-10-22 2012-10-18 17.666 28,178 -2,966 0.01% 497,807
2012-10-19 2012-10-17 16.426 31,144 +7,415 0.01% 511,565
2012-10-15 2012-10-11 14.996 23,729 +3,708 0.01% 355,847
2012-10-11 2012-10-09 14.942 20,021 +1,483 0.01% 299,161
2012-10-04 2012-09-28 14.241 18,538 +2,225 0.01% 264,001
2012-09-24 2012-09-20 15.023 16,313 -3,708 0.01% 245,075
2012-09-14 2012-09-12 14.834 20,021 +3,708 0.01% 297,001
2012-08-27 2012-08-23 16.021 16,313 +1,483 0.01% 261,354
2012-08-24 2012-08-22 17.127 14,830 -2,225 0.01% 253,994
2012-08-08 2012-08-06 16.776 17,055 +1,483 0.01% 286,122
2012-07-26 2012-07-24 15.563 15,572 +2,225 0.01% 242,342
2012-05-22 2012-05-18 24.166 13,347 +1,483 0.01% 322,539
2012-05-21 2012-05-17 25.202 11,864 +132 0.00% 298,998
2012-05-03 2012-04-30 28.843 11,732 +1,466 0.00% 338,390
2012-05-02 2012-04-27 29.457 10,266 -2,933 0.00% 302,405
2012-04-30 2012-04-26 29.048 13,199 -733 0.01% 383,403
2012-04-03 2012-03-30 25.666 13,932 +1,466 0.01% 357,575
2012-04-02 2012-03-29 24.766 12,466 -733 0.01% 308,729
2012-03-30 2012-03-28 24.793 13,199 +1,467 0.01% 327,242
2012-03-15 2012-03-13 29.662 11,732 -734 0.00% 347,989
2012-03-13 2012-03-09 29.252 12,466 -1,466 0.01% 364,661
2012-03-12 2012-03-08 29.184 13,932 -2,200 0.01% 406,595
2012-03-08 2012-03-06 28.366 16,132 -733 0.01% 457,600
2012-03-06 2012-03-02 28.707 16,865 +733 0.01% 484,142
2012-02-29 2012-02-27 28.093 16,132 +733 0.01% 453,200
2012-02-28 2012-02-24 27.889 15,399 +2,200 0.01% 429,458
2012-02-27 2012-02-23 28.980 13,199 +733 0.01% 382,503
2012-02-24 2012-02-22 29.116 12,466 +734 0.01% 362,961
2012-02-23 2012-02-21 29.457 11,732 -734 0.00% 345,589
2012-02-22 2012-02-20 29.866 12,466 +3,667 0.01% 372,311
2012-02-21 2012-02-17 31.230 8,799 -734 0.00% 274,791
2012-02-20 2012-02-16 30.821 9,533 +1,467 0.00% 293,814
2012-02-17 2012-02-15 30.684 8,066 -733 0.00% 247,500
2012-02-16 2012-02-14 29.525 8,799 +2,200 0.00% 259,792
2012-02-15 2012-02-13 29.934 6,599 +2,199 0.00% 197,536
2012-02-14 2012-02-10 30.207 4,400 +1,467 0.00% 132,911
2012-02-13 2012-02-09 31.980 2,933 -2,933 0.00% 93,797
2012-02-10 2012-02-08 31.366 5,866 -1,467 0.00% 183,994
2012-02-09 2012-02-07 30.480 7,333 +734 0.00% 223,508
2012-02-08 2012-02-06 30.002 6,599 +2,199 0.00% 197,986
2012-02-07 2012-02-03 30.753 4,400 +2,200 0.00% 135,311
2012-02-06 2012-02-02 31.775 2,200 +2,200 0.00% 69,906
2012-01-19 2012-01-17 33.139 0 -733
2012-01-17 2012-01-13 31.571 733 +733 0.00% 23,141
2012-01-12 2012-01-10 33.071 0 -733
2012-01-11 2012-01-09 32.935 733 -734 0.00% 24,141
2012-01-09 2012-01-05 31.775 1,467 -733 0.00% 46,614
2011-12-29 2011-12-23 31.503 2,200 -1,466 0.00% 69,306
2011-12-28 2011-12-22 30.071 3,666 +1,466 0.00% 110,239
2011-12-20 2011-12-16 31.230 2,200 +1,467 0.00% 68,706
2011-12-14 2011-12-12 32.798 733 -1,467 0.00% 24,041
2011-12-13 2011-12-09 32.730 2,200 +2,200 0.00% 72,006
2011-10-10 2011-10-06 24.466 0 -2,200
2011-10-07 2011-10-04 22.529 2,200 -733 0.00% 49,564
2011-10-06 2011-10-03 23.102 2,933 -733 0.00% 67,758
2011-09-06 2011-09-02 35.253 3,666 +2,199 0.00% 129,237
2011-09-05 2011-09-01 37.026 1,467 -2,199 0.00% 54,317
2011-08-26 2011-08-24 35.867 3,666 -1,467 0.00% 131,487
2011-08-22 2011-08-18 35.321 5,133 +1,467 0.00% 181,303
2011-08-19 2011-08-17 36.412 3,666 -1,467 0.00% 133,487
2011-08-16 2011-08-12 31.571 5,133 -2,933 0.00% 162,053
2011-08-15 2011-08-11 30.480 8,066 +2,933 0.00% 245,850
2011-08-11 2011-08-09 32.184 5,133 -2,200 0.00% 165,203
2011-08-09 2011-08-05 35.253 7,333 +3,667 0.00% 258,510
2011-07-26 2011-07-22 37.980 3,666 -1,467 0.00% 139,236
2011-07-18 2011-07-14 37.026 5,133 +1,467 0.00% 190,053
2011-06-24 2011-06-22 37.708 3,666 -1,467 0.00% 138,236
2011-06-15 2011-06-13 36.208 5,133 -1,466 0.00% 185,853
2011-06-14 2011-06-10 35.457 6,599 +1,466 0.00% 233,984
2011-05-31 2011-05-27 39.890 5,133 -2,200 0.00% 204,754
2011-05-27 2011-05-25 40.912 7,333 +1,467 0.00% 300,011
2011-04-14 2011-04-12 35.870 5,866 +34 0.00% 210,414
2011-03-18 2011-03-16 37.928 5,832 +1,458 0.00% 221,194
2011-03-17 2011-03-15 36.282 4,374 -2,187 0.00% 158,695
2011-03-03 2011-03-01 41.700 6,561 -1,458 0.00% 273,592
2011-02-28 2011-02-24 39.985 8,019 +729 0.00% 320,641
2011-02-21 2011-02-17 43.209 7,290 -1,458 0.00% 314,991
2011-02-18 2011-02-16 41.494 8,748 +1,458 0.00% 362,990
2011-02-17 2011-02-15 41.974 7,290 -729 0.00% 305,991
2011-02-16 2011-02-14 42.591 8,019 -729 0.00% 341,540
2011-02-15 2011-02-11 39.985 8,748 +1,458 0.00% 349,790
2011-02-14 2011-02-10 40.259 7,290 +729 0.00% 293,492
2011-01-31 2011-01-27 45.815 6,561 -3,645 0.00% 300,591
2011-01-28 2011-01-26 44.375 10,206 +3,645 0.00% 452,887
2011-01-24 2011-01-20 45.746 6,561 +1,458 0.00% 300,141
2010-12-22 2010-12-20 47.804 5,103 -1,458 0.00% 243,943
2010-12-17 2010-12-15 48.010 6,561 +2,916 0.00% 314,991
2010-12-13 2010-12-09 49.313 3,645 -1,458 0.00% 179,745
2010-12-10 2010-12-08 47.735 5,103 +1,458 0.00% 243,593
2010-12-09 2010-12-07 49.244 3,645 +1,458 0.00% 179,495
2010-12-06 2010-12-02 53.565 2,187 -1,458 0.00% 117,147
2010-12-03 2010-12-01 53.016 3,645 +1,458 0.00% 193,244
2010-12-01 2010-11-29 54.594 2,187 -1,458 0.00% 119,397
2010-11-17 2010-11-15 53.085 3,645 +1,458 0.00% 193,494
2010-11-12 2010-11-10 56.583 2,187 +729 0.00% 123,746
2010-11-11 2010-11-09 58.160 1,458 +1,458 0.00% 84,798
2010-11-03 2010-11-01 55.554 0 -1,458
2010-11-02 2010-10-29 51.713 1,458 +1,458 0.00% 75,398
2010-10-28 2010-10-26 54.114 0 -2,187
2010-10-25 2010-10-21 53.908 2,187 +2,187 0.00% 117,897
2010-10-20 2010-10-18 54.800 0 -2,187
2010-10-07 2010-10-05 49.450 2,187 +2,187 0.00% 108,147
2010-08-02 2010-07-29 35.939 0 -1,458
2010-07-29 2010-07-27 34.567 1,458 +1,458 0.00% 50,399
2010-07-22 2010-07-20 35.596 0 -2,187
2010-06-30 2010-06-28 34.841 2,187 -1,458 0.00% 76,198
2010-06-25 2010-06-23 34.704 3,645 +2,187 0.00% 126,496
2010-06-11 2010-06-09 34.087 1,458 +1,458 0.00% 49,699
2010-03-10 2010-03-08 120.454 0 -363
2010-02-05 2010-02-03 101.870 363 -363 0.00% 36,979
2010-02-03 2010-02-01 101.044 726 +363 0.00% 73,358
2010-01-14 2010-01-12 114.672 363 -363 0.00% 41,626
2010-01-12 2010-01-08 116.324 726 +363 0.00% 84,451
2010-01-11 2010-01-07 121.968 363 -2,179 0.00% 44,274
2009-11-02 2009-10-29 112.194 2,542 +363 0.00% 285,198
2009-10-22 2009-10-20 121.968 2,179 -1,453 0.00% 265,769
2009-10-07 2009-10-05 107.101 3,632 +726 0.01% 388,990
2009-10-05 2009-09-30 107.651 2,906 -363 0.00% 312,835
2009-09-30 2009-09-28 115.636 3,269 +727 0.01% 378,013
2009-09-29 2009-09-25 119.353 2,542 +363 0.00% 303,394
2009-09-24 2009-09-22 122.794 2,179 +2,179 0.00% 267,568
2009-09-21 2009-09-17 129.264 0 -2,179
2009-09-18 2009-09-16 126.511 2,179 -363 0.00% 275,668
2009-09-16 2009-09-14 119.766 2,542 +2,179 0.00% 304,444
2009-09-14 2009-09-10 119.628 363 +363 0.00% 43,425
2009-08-28 2009-08-26 114.259 0 -1,816
2009-08-18 2009-08-14 102.007 1,816 -1,453 0.00% 185,245
2009-08-14 2009-08-12 109.992 3,269 -363 0.01% 359,563
2009-08-11 2009-08-07 98.703 3,632 +363 0.01% 358,491
2009-08-07 2009-08-05 107.101 3,269 +1,816 0.01% 350,112
2009-08-06 2009-08-04 115.636 1,453 -726 0.00% 168,019
2009-07-29 2009-07-27 92.784 2,179 +2,179 0.00% 202,176
2009-05-21 2009-05-19 68.611 0 -1,089
2009-05-20 2009-05-18 67.784 1,089 +1,089 0.00% 73,817
2009-05-05 2009-04-30 56.211 0 -1,089
2009-04-24 2009-04-22 56.073 1,089 +1,089 0.00% 61,064
2009-04-06 2009-04-02 50.921 0 -1,452
2009-03-31 2009-03-27 46.953 1,452 +1,452 0.00% 68,175
2009-03-30 2009-03-26 44.418 0 -2,178
2009-03-24 2009-03-20 38.852 2,178 +2,178 0.00% 84,619
2009-03-19 2009-03-17 39.954 0 -3,629
2009-03-18 2009-03-16 40.009 3,629 +1,451 0.01% 145,193
2009-03-06 2009-03-04 41.056 2,178 -3,629 0.00% 89,420
2009-03-05 2009-03-03 35.104 5,807 +3,629 0.01% 203,851
2009-03-02 2009-02-26 38.301 2,178 +2,178 0.00% 83,419
2009-01-06 2009-01-02 55.935 0 -726
2008-12-23 2008-12-19 49.322 726 +726 0.00% 35,808
2008-12-17 2008-12-15 50.700 0 -1,089
2008-12-15 2008-12-11 54.944 1,089 +1,089 0.00% 59,834
2008-10-06 2008-10-02 59.655 0 -3,629
2008-10-03 2008-09-30 56.211 3,629 +3,629 0.01% 203,990
2008-09-29 2008-09-25 60.620 0 -726
2008-09-01 2008-08-28 65.304 726 -1,089 0.00% 47,411
2008-08-29 2008-08-27 62.962 1,815 +1,089 0.00% 114,276
2008-08-21 2008-08-19 68.886 726 -1,452 0.00% 50,011
2008-08-11 2008-08-07 68.611 2,178 +726 0.00% 149,434
2008-07-31 2008-07-29 74.121 1,452 -217 0.00% 107,624
2008-07-28 2008-07-24 76.739 1,669 +217 0.00% 128,078
2008-06-02 2008-05-29 69.437 1,452 -3,629 0.00% 100,823
2008-05-29 2008-05-27 67.784 5,081 +3,629 0.01% 344,410
2008-05-26 2008-05-22 69.437 1,452 -1,814 0.00% 100,823
2008-05-23 2008-05-21 66.268 3,266 -2,178 0.01% 216,433
2008-05-22 2008-05-20 64.477 5,444 +1,815 0.01% 351,015
2008-05-21 2008-05-19 68.335 3,629 +2,177 0.01% 247,988
2008-05-09 2008-05-07 82.939 1,452 +1,452 0.00% 120,427
2007-06-26 2007-06-22 124.007 0

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