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 2.180 0 +0
2025-10-13 2025-10-09 2.160 0 +0
2025-10-10 2025-10-08 2.100 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.120 0 +0
2025-10-06 2025-10-02 2.120 0 +0
2025-10-03 2025-09-30 2.140 0 +0
2025-10-02 2025-09-29 2.120 0 +0
2025-09-30 2025-09-26 2.080 0 +0
2025-09-29 2025-09-25 2.080 0 +0
2025-09-26 2025-09-24 2.140 0 +0
2025-09-25 2025-09-23 2.140 0 +0
2025-09-24 2025-09-22 2.140 0 +0
2025-09-23 2025-09-19 2.150 0 +0
2025-09-22 2025-09-18 2.180 0 +0
2025-09-19 2025-09-17 2.250 0 +0
2025-09-18 2025-09-16 2.240 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.250 0 +0
2025-09-15 2025-09-11 2.260 0 +0
2025-09-12 2025-09-10 2.250 0 +0
2025-09-11 2025-09-09 2.240 0 +0
2025-09-10 2025-09-08 2.200 0 +0
2025-09-09 2025-09-05 2.210 0 +0
2025-09-08 2025-09-04 2.190 0 +0
2025-09-05 2025-09-03 2.220 0 +0
2025-09-04 2025-09-02 2.200 0 +0
2025-09-03 2025-09-01 2.230 0 +0
2025-09-02 2025-08-29 2.230 0 +0
2025-09-01 2025-08-28 2.261 0 +0
2025-08-29 2025-08-27 2.240 0 +0
2025-08-28 2025-08-26 2.311 0 +0
2025-08-27 2025-08-25 2.311 0 +0
2025-08-26 2025-08-22 2.281 0 +0
2025-08-25 2025-08-21 2.291 0 +0
2025-08-22 2025-08-20 2.432 0 +0
2025-08-21 2025-08-19 2.432 0 +0
2025-08-20 2025-08-18 2.422 0 +0
2025-08-19 2025-08-15 2.462 0 +0
2025-08-18 2025-08-14 2.493 0 +0
2025-08-15 2025-08-13 2.462 0 +0
2025-08-14 2025-08-12 2.462 0 +0
2025-08-13 2025-08-11 2.483 0 +0
2025-08-12 2025-08-08 2.382 0 +0
2025-08-11 2025-08-07 2.341 0 +0
2025-08-08 2025-08-06 2.301 0 +0
2025-08-07 2025-08-05 2.271 0 +0
2025-08-06 2025-08-04 2.271 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.190 0 +0
2025-08-01 2025-07-30 2.251 0 +0
2025-07-31 2025-07-29 2.240 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.220 0 +0
2025-07-28 2025-07-24 2.240 0 +0
2025-07-25 2025-07-23 2.180 0 +0
2025-07-24 2025-07-22 2.180 0 +0
2025-07-23 2025-07-21 2.180 0 +0
2025-07-22 2025-07-18 2.180 0 +0
2025-07-21 2025-07-17 2.200 0 +0
2025-07-18 2025-07-16 2.200 0 +0
2025-07-17 2025-07-15 2.190 0 +0
2025-07-16 2025-07-14 2.150 0 +0
2025-07-15 2025-07-11 2.129 0 +0
2025-07-14 2025-07-10 2.049 0 +0
2025-07-11 2025-07-09 1.998 0 +0
2025-07-10 2025-07-08 2.029 0 +0
2025-07-09 2025-07-07 2.018 0 +0
2025-07-08 2025-07-04 2.039 0 +0
2025-07-07 2025-07-03 2.049 0 +0
2025-07-04 2025-07-02 2.008 0 +0
2025-07-03 2025-06-30 1.968 0 +0
2025-07-02 2025-06-27 1.998 0 +0
2025-06-30 2025-06-26 1.988 0 +0
2025-06-27 2025-06-25 1.968 0 +0
2025-06-26 2025-06-24 1.918 0 +0
2025-06-25 2025-06-23 1.907 0 +0
2025-06-24 2025-06-20 1.959 0 +0
2025-06-23 2025-06-19 1.897 0 +0
2025-06-20 2025-06-18 1.928 0 +0
2025-06-19 2025-06-17 1.949 0 +0
2025-06-18 2025-06-16 1.907 0 +0
2025-06-17 2025-06-13 1.876 0 +0
2025-06-16 2025-06-12 1.907 0 +0
2025-06-13 2025-06-11 1.907 0 +0
2025-06-12 2025-06-10 1.887 0 +0
2025-06-11 2025-06-09 1.876 0 +0
2025-06-10 2025-06-06 1.876 0 +0
2025-06-09 2025-06-05 1.887 0 +0
2025-06-06 2025-06-04 1.866 0 +0
2025-06-05 2025-06-03 1.887 0 +0
2025-06-04 2025-06-02 1.866 0 +0
2025-06-03 2025-05-30 1.876 0 +0
2025-06-02 2025-05-29 1.876 0 +0
2025-05-30 2025-05-28 1.856 0 +0
2025-05-29 2025-05-27 1.845 0 +0
2025-05-28 2025-05-26 1.856 0 +0
2025-05-27 2025-05-23 1.856 0 +0
2025-05-26 2025-05-22 1.845 0 +0
2025-05-23 2025-05-21 1.866 0 +0
2025-05-22 2025-05-20 1.887 0 +0
2025-05-21 2025-05-19 1.876 0 +0
2025-05-20 2025-05-16 1.876 0 +0
2025-05-19 2025-05-15 1.845 0 +0
2025-05-16 2025-05-14 1.866 0 +0
2025-05-15 2025-05-13 1.876 0 +0
2025-05-14 2025-05-12 1.876 0 +0
2025-05-13 2025-05-09 1.845 0 +0
2025-05-12 2025-05-08 1.824 0 +0
2025-05-09 2025-05-07 1.824 0 +0
2025-05-08 2025-05-06 1.835 0 +0
2025-05-07 2025-05-02 1.824 0 +0
2025-05-06 2025-04-30 1.804 0 +0
2025-05-02 2025-04-29 1.783 0 +0
2025-04-30 2025-04-28 1.762 0 +0
2025-04-29 2025-04-25 1.752 0 +0
2025-04-28 2025-04-24 1.773 0 +0
2025-04-25 2025-04-23 1.783 0 +0
2025-04-24 2025-04-22 1.773 0 +0
2025-04-23 2025-04-17 1.742 0 +0
2025-04-22 2025-04-16 1.731 0 +0
2025-04-17 2025-04-15 1.742 0 +0
2025-04-16 2025-04-14 1.731 0 +0
2025-04-15 2025-04-11 1.690 0 +0
2025-04-14 2025-04-10 1.710 0 +0
2025-04-11 2025-04-09 1.710 0 +0
2025-04-10 2025-04-08 1.721 0 +0
2025-04-09 2025-04-07 1.690 0 +0
2025-04-08 2025-04-03 1.897 0 +0
2025-04-07 2025-04-02 1.866 0 +0
2025-04-03 2025-04-01 1.918 0 +0
2025-04-02 2025-03-31 1.876 0 +0
2025-04-01 2025-03-28 1.939 0 +0
2025-03-31 2025-03-27 1.939 0 +0
2025-03-28 2025-03-26 2.011 0 +0
2025-03-27 2025-03-25 1.980 0 +0
2025-03-26 2025-03-24 1.990 0 +0
2025-03-25 2025-03-21 2.032 0 +0
2025-03-24 2025-03-20 2.063 0 +0
2025-03-21 2025-03-19 2.063 0 +0
2025-03-20 2025-03-18 2.084 0 +0
2025-03-19 2025-03-17 2.042 0 +0
2025-03-18 2025-03-14 2.032 0 +0
2025-03-17 2025-03-13 1.970 0 +0
2025-03-14 2025-03-12 2.001 0 +0
2025-03-13 2025-03-11 1.990 0 +0
2025-03-12 2025-03-10 2.011 0 +0
2025-03-11 2025-03-07 1.980 0 +0
2025-03-10 2025-03-06 1.959 0 +0
2025-03-07 2025-03-05 1.949 0 +0
2025-03-06 2025-03-04 1.949 0 +0
2025-03-05 2025-03-03 1.949 0 +0
2025-03-04 2025-02-28 1.887 0 +0
2025-03-03 2025-02-27 1.897 0 +0
2025-02-28 2025-02-26 1.887 0 +0
2025-02-27 2025-02-25 1.845 0 +0
2025-02-26 2025-02-24 1.845 0 +0
2025-02-25 2025-02-21 1.814 0 +0
2025-02-24 2025-02-20 1.824 0 +0
2025-02-21 2025-02-19 1.804 0 +0
2025-02-20 2025-02-18 1.824 0 +0
2025-02-19 2025-02-17 1.845 0 +0
2025-02-18 2025-02-14 1.824 0 +0
2025-02-17 2025-02-13 1.824 0 +0
2025-02-14 2025-02-12 1.856 0 +0
2025-02-13 2025-02-11 1.845 0 +0
2025-02-12 2025-02-10 1.907 0 +0
2025-02-11 2025-02-07 1.876 0 +0
2025-02-10 2025-02-06 1.845 0 +0
2025-02-07 2025-02-05 1.783 0 +0
2025-02-06 2025-02-04 1.752 0 +0
2025-02-05 2025-02-03 1.773 0 +0
2025-02-04 2025-01-28 1.793 0 +0
2025-02-03 2025-01-24 1.783 0 +0
2025-01-27 2025-01-23 1.752 0 +0
2025-01-24 2025-01-22 1.773 0 +0
2025-01-23 2025-01-21 1.783 0 +0
2025-01-22 2025-01-20 1.793 0 +0
2025-01-21 2025-01-17 1.752 0 +0
2025-01-20 2025-01-16 1.762 0 +0
2025-01-17 2025-01-15 1.762 0 +0
2025-01-16 2025-01-14 1.762 0 +0
2025-01-15 2025-01-13 1.721 0 +0
2025-01-14 2025-01-10 1.742 0 +0
2025-01-13 2025-01-09 1.762 0 +0
2025-01-10 2025-01-08 1.773 0 +0
2025-01-09 2025-01-07 1.773 0 +0
2025-01-08 2025-01-06 1.804 0 +0
2025-01-07 2025-01-03 1.814 0 +0
2025-01-06 2025-01-02 1.835 0 +0
2025-01-03 2024-12-31 1.835 0 +0
2025-01-02 2024-12-27 1.835 0 +0
2024-12-30 2024-12-24 1.845 0 +0
2024-12-27 2024-12-20 1.793 0 +0
2024-12-23 2024-12-19 1.814 0 +0
2024-12-20 2024-12-18 1.835 0 +0
2024-12-19 2024-12-17 1.835 0 +0
2024-12-18 2024-12-16 1.835 0 +0
2024-12-17 2024-12-13 1.845 0 +0
2024-12-16 2024-12-12 1.887 0 +0
2024-12-13 2024-12-11 1.887 0 +0
2024-12-12 2024-12-10 1.876 0 +0
2024-12-11 2024-12-09 1.866 0 +0
2024-12-10 2024-12-06 1.835 0 +0
2024-12-09 2024-12-05 1.804 0 +0
2024-12-06 2024-12-04 1.814 0 +0
2024-12-05 2024-12-03 1.814 0 +0
2024-12-04 2024-12-02 1.793 0 +0
2024-12-03 2024-11-29 1.793 0 +0
2024-12-02 2024-11-28 1.783 0 +0
2024-11-29 2024-11-27 1.804 0 +0
2024-11-28 2024-11-26 1.783 0 +0
2024-11-27 2024-11-25 1.804 0 +0
2024-11-26 2024-11-22 1.804 0 +0
2024-11-25 2024-11-21 1.845 0 +0
2024-11-22 2024-11-20 1.866 0 +0
2024-11-21 2024-11-19 1.866 0 +0
2024-11-20 2024-11-18 1.845 0 +0
2024-11-19 2024-11-15 1.835 0 +0
2024-11-18 2024-11-14 1.845 0 +0
2024-11-15 2024-11-13 1.876 0 +0
2024-11-14 2024-11-12 1.876 0 +0
2024-11-13 2024-11-11 1.918 0 +0
2024-11-12 2024-11-08 1.939 0 +0
2024-11-11 2024-11-07 1.939 0 +0
2024-11-08 2024-11-06 1.897 0 +0
2024-11-07 2024-11-05 1.897 0 +0
2024-11-06 2024-11-04 1.887 0 +0
2024-11-05 2024-11-01 1.897 0 +0
2024-11-04 2024-10-31 1.866 0 +0
2024-11-01 2024-10-30 1.845 0 +0
2024-10-31 2024-10-29 1.876 0 +0
2024-10-30 2024-10-28 1.887 0 +0
2024-10-29 2024-10-25 1.856 0 +0
2024-10-28 2024-10-24 1.866 0 +0
2024-10-25 2024-10-23 1.887 0 +0
2024-10-24 2024-10-22 1.887 0 +0
2024-10-23 2024-10-21 1.887 0 +0
2024-10-22 2024-10-18 1.907 0 +0
2024-10-21 2024-10-17 1.866 0 +0
2024-10-18 2024-10-16 1.897 0 +0
2024-10-17 2024-10-15 1.897 0 +0
2024-10-16 2024-10-14 1.949 0 +0
2024-10-15 2024-10-10 1.949 0 +0
2024-10-14 2024-10-09 1.907 0 +0
2024-10-10 2024-10-08 2.001 0 +0
2024-10-09 2024-10-07 2.146 0 +0
2024-10-08 2024-10-04 2.063 0 +0
2024-10-07 2024-10-03 2.094 0 +0
2024-10-04 2024-10-02 2.094 0 +0
2024-10-03 2024-09-30 2.011 0 +0
2024-10-02 2024-09-27 1.918 0 -28,940
2024-09-09 2024-09-04 1.825 28,940 +28,940 0.00% 52,815
2019-02-27 2019-02-25 6.538 0 -4,561
2019-02-01 2019-01-30 6.553 4,561 +4,561 0.00% 29,889
2018-04-09 2018-04-04 8.136 0 -6,256
2018-02-01 2018-01-30 8.903 6,256 -5,005 0.00% 55,700
2018-01-22 2018-01-18 7.864 11,261 -12,512 0.00% 88,561
2018-01-19 2018-01-17 8.008 23,773 -9,384 0.00% 190,381
2017-12-21 2017-12-19 6.730 33,157 -9,384 0.00% 223,130
2017-10-17 2017-10-13 7.545 42,541 -18,768 0.00% 320,960
2017-09-19 2017-09-15 7.625 61,309 +18,768 0.00% 467,460
2017-09-12 2017-09-08 7.785 42,541 +440 0.00% 331,189
2017-08-28 2017-08-24 7.381 42,101 -30,956 0.00% 310,763
2017-08-14 2017-08-10 7.430 73,057 +30,956 0.00% 542,801
2017-07-10 2017-07-06 7.494 42,101 -6,191 0.00% 315,523
2017-06-13 2017-06-09 8.569 48,292 +1,234 0.00% 413,831
2017-06-12 2017-06-08 8.768 47,058 +4,826 0.00% 412,616
2017-06-09 2017-06-07 8.818 42,232 +36,199 0.00% 372,400
2016-09-12 2016-09-08 7.394 6,033 +69 0.00% 44,608
2016-08-30 2016-08-26 7.193 5,964 -11,929 0.00% 42,898
2016-08-25 2016-08-23 7.176 17,893 +11,929 0.00% 128,401
2016-08-05 2016-08-03 6.572 5,964 -17,893 0.00% 39,198
2016-07-27 2016-07-25 6.774 23,857 +17,893 0.00% 161,600
2016-06-03 2016-06-01 6.478 5,964 +191 0.00% 38,635
2016-03-09 2016-03-07 5.162 5,773 -11,547 0.00% 29,798
2016-02-24 2016-02-22 4.798 17,320 +11,547 0.00% 83,099
2015-09-14 2015-09-10 5.804 5,773 +87 0.00% 33,507
2015-06-17 2015-06-15 7.704 5,686 -28,428 0.00% 43,803
2015-06-16 2015-06-12 7.989 34,114 +28,428 0.00% 272,538
2015-06-15 2015-06-11 7.863 5,686 +128 0.00% 44,710
2015-05-05 2015-04-30 8.079 5,558 -5,557 0.00% 44,903
2015-04-15 2015-04-13 8.421 11,115 -16,673 0.00% 93,598
2015-04-10 2015-04-08 7.521 27,788 -5,558 0.00% 209,000
2015-02-10 2015-02-06 7.269 33,346 +5,558 0.00% 242,402
2015-02-03 2015-01-30 7.539 27,788 +16,673 0.00% 209,500
2015-01-07 2015-01-05 7.755 11,115 -5,558 0.00% 86,198
2015-01-06 2015-01-02 7.953 16,673 +5,558 0.00% 132,601
2014-09-12 2014-09-10 8.961 11,115 +111 0.00% 99,598
2014-07-10 2014-07-08 10.178 11,004 -1,100 0.00% 112,004
2014-06-18 2014-06-16 9.965 12,104 +227 0.00% 120,619
2014-05-30 2014-05-28 9.965 11,877 -5,399 0.00% 118,357
2014-05-29 2014-05-27 9.947 17,276 -5,399 0.00% 171,839
2014-05-27 2014-05-23 9.984 22,675 -5,399 0.00% 226,381
2014-03-14 2014-03-12 10.984 28,074 -5,398 0.00% 308,364
2014-03-04 2014-02-28 11.132 33,472 +10,797 0.00% 372,615
2014-03-03 2014-02-27 11.725 22,675 -5,399 0.00% 265,861
2014-02-20 2014-02-18 10.984 28,074 +5,399 0.00% 308,364
2014-02-19 2014-02-17 11.095 22,675 -5,399 0.00% 251,581
2014-02-18 2014-02-14 11.021 28,074 +5,399 0.00% 309,404
2014-02-14 2014-02-12 11.040 22,675 -5,399 0.00% 250,321
2014-02-13 2014-02-11 10.799 28,074 +5,399 0.00% 303,164
2014-02-10 2014-02-06 10.780 22,675 -5,399 0.00% 244,441
2014-02-07 2014-02-05 10.465 28,074 +5,399 0.00% 293,804
2014-02-06 2014-02-04 11.021 22,675 -10,797 0.00% 249,901
2014-02-05 2014-01-30 11.225 33,472 +10,797 0.00% 375,715
2014-01-29 2014-01-27 10.836 22,675 -5,399 0.00% 245,701
2014-01-28 2014-01-24 10.947 28,074 +6,479 0.00% 307,324
2014-01-22 2014-01-20 12.077 21,595 +10,797 0.00% 260,798
2013-12-19 2013-12-17 7.909 10,798 -4,319 0.00% 85,403
2013-12-18 2013-12-16 7.909 15,117 -1,079 0.00% 119,563
2013-12-17 2013-12-13 7.613 16,196 +5,398 0.00% 123,297
2013-11-21 2013-11-19 7.817 10,798 -53,987 0.00% 84,403
2013-11-07 2013-11-05 7.817 64,785 -98,258 0.00% 506,397
2013-10-07 2013-10-03 8.039 163,043 -32,933 0.01% 1,310,678
2013-10-03 2013-09-30 7.742 195,976 +5,939 0.01% 1,517,342
2013-09-24 2013-09-19 8.020 190,037 -10,798 0.01% 1,524,159
2013-09-23 2013-09-18 7.761 200,835 +26,994 0.01% 1,558,682
2013-09-18 2013-09-16 7.780 173,841 +52,368 0.01% 1,352,402
2013-09-13 2013-09-11 7.779 121,473 +1,436 0.01% 944,922
2013-09-10 2013-09-06 7.816 120,037 +26,675 0.01% 938,252
2013-09-06 2013-09-04 7.329 93,362 +82,692 0.01% 684,251
2013-09-05 2013-09-03 7.104 10,670 -26,675 0.00% 75,800
2013-08-23 2013-08-21 6.767 37,345 +26,675 0.00% 252,702
2013-06-11 2013-06-07 7.464 10,670 +273 0.00% 79,637
2013-03-19 2013-03-15 7.656 10,397 -25,993 0.00% 79,600
2013-01-29 2013-01-25 8.829 36,390 -47,826 0.00% 321,303
2013-01-25 2013-01-23 8.983 84,216 +25,993 0.01% 756,539
2013-01-15 2013-01-11 8.233 58,223 +47,826 0.00% 479,356
2013-01-09 2013-01-07 7.598 10,397 -25,993 0.00% 79,000
2013-01-04 2013-01-02 7.271 36,390 +25,993 0.00% 264,603
2013-01-03 2012-12-31 7.175 10,397 -25,993 0.00% 74,600
2012-12-06 2012-12-04 7.233 36,390 +25,993 0.00% 263,202
2012-11-20 2012-11-16 7.021 10,397 -10,397 0.00% 73,000
2012-11-06 2012-11-02 6.810 20,794 +10,397 0.00% 141,599
2012-10-31 2012-10-29 6.598 10,397 -5,199 0.00% 68,600
2012-09-27 2012-09-25 7.370 15,596 +210 0.00% 114,948
2012-09-26 2012-09-24 7.312 15,386 -5,129 0.00% 112,500
2012-09-25 2012-09-21 7.039 20,515 +5,129 0.00% 144,403
2012-09-20 2012-09-18 7.019 15,386 -5,129 0.00% 108,000
2012-09-19 2012-09-17 6.844 20,515 +5,129 0.00% 140,403
2012-09-06 2012-09-04 6.532 15,386 -5,129 0.00% 100,500
2012-09-05 2012-09-03 6.532 20,515 -5,128 0.00% 134,003
2012-08-31 2012-08-29 6.395 25,643 +5,128 0.00% 163,998
2012-06-04 2012-05-31 6.045 20,515 +532 0.00% 124,013
2012-05-09 2012-05-07 6.645 19,983 -5,996 0.00% 132,797
2012-05-07 2012-05-03 6.826 25,979 +4,996 0.00% 177,323
2012-05-04 2012-05-02 6.966 20,983 -1,998 0.00% 146,162
2012-05-03 2012-04-30 6.565 22,981 +7,993 0.00% 150,880
2012-05-02 2012-04-27 6.305 14,988 -4,995 0.00% 94,502
2012-04-27 2012-04-25 6.425 19,983 +4,995 0.00% 128,397
2012-04-25 2012-04-23 6.105 14,988 -4,995 0.00% 91,502
2012-04-23 2012-04-19 5.925 19,983 -4,996 0.00% 118,397
2012-02-20 2012-02-16 5.384 24,979 -49,959 0.00% 134,498
2011-12-30 2011-12-28 3.883 74,938 +4,996 0.01% 291,000
2011-12-21 2011-12-19 3.803 69,942 -9,992 0.01% 265,999
2011-10-31 2011-10-27 4.244 79,934 +9,992 0.01% 339,200
2011-09-30 2011-09-27 3.424 69,942 +832 0.01% 239,450
2011-08-05 2011-08-03 5.530 69,110 +9,873 0.01% 382,203
2011-06-10 2011-06-08 6.118 59,237 +200 0.00% 362,422
2011-05-19 2011-05-17 6.301 59,037 -10,824 0.00% 371,998
2011-05-18 2011-05-16 6.240 69,861 +5,904 0.01% 435,941
2011-04-18 2011-04-14 6.342 63,957 +4,920 0.01% 405,600
2011-04-04 2011-03-31 6.301 59,037 -4,920 0.00% 371,998
2011-03-31 2011-03-29 6.301 63,957 +4,920 0.01% 403,000
2011-02-28 2011-02-24 6.769 59,037 -4,920 0.00% 399,598
2011-02-15 2011-02-11 7.155 63,957 -4,920 0.01% 457,600
2011-02-14 2011-02-10 7.317 68,877 +24,599 0.01% 504,001
2010-11-11 2010-11-09 7.134 44,278 -4,920 0.00% 315,900
2010-09-30 2010-09-28 6.261 49,198 -9,839 0.00% 308,005
2010-09-29 2010-09-27 6.566 59,037 +192 0.00% 387,661
2010-09-21 2010-09-17 6.077 58,845 +14,711 0.00% 357,600
2010-09-20 2010-09-16 5.975 44,134 -30,403 0.00% 263,702
2010-09-16 2010-09-14 5.812 74,537 -21,576 0.01% 433,200
2010-08-05 2010-08-03 5.669 96,113 +11,769 0.01% 544,877
2010-08-03 2010-07-30 5.853 84,344 +40,210 0.01% 493,637
2010-08-02 2010-07-29 5.893 44,134 -38,249 0.00% 260,102
2010-07-27 2010-07-23 5.628 82,383 +38,249 0.01% 463,680
2010-07-26 2010-07-22 5.486 44,134 -14,711 0.00% 242,101
2010-07-23 2010-07-21 5.261 58,845 +14,711 0.00% 309,600
2010-07-21 2010-07-19 5.220 44,134 -46,095 0.00% 230,401
2010-07-16 2010-07-14 5.363 90,229 -981 0.01% 483,920
2010-07-08 2010-07-06 4.935 91,210 -24,518 0.01% 450,121
2010-07-05 2010-06-30 4.955 115,728 -17,164 0.01% 573,478
2010-07-02 2010-06-29 4.976 132,892 +12,260 0.01% 661,242
2010-06-30 2010-06-28 5.098 120,632 +2,452 0.01% 614,999
2010-06-29 2010-06-25 5.037 118,180 -4,904 0.01% 595,268
2010-06-28 2010-06-24 5.119 123,084 +7,356 0.01% 630,010
2010-06-23 2010-06-21 5.302 115,728 -4,904 0.01% 613,598
2010-06-22 2010-06-18 5.037 120,632 +4,904 0.01% 607,619
2010-06-11 2010-06-09 5.290 115,728 -9,808 0.01% 612,225
2010-06-10 2010-06-08 5.290 125,536 +14,455 0.01% 664,111
2010-06-02 2010-05-31 5.226 111,081 +23,534 0.01% 580,561
2010-05-31 2010-05-27 5.099 87,547 +45,186 0.01% 446,402
2010-05-27 2010-05-25 4.929 42,361 -14,121 0.00% 208,799
2010-05-19 2010-05-17 5.375 56,482 +14,121 0.00% 303,601
2010-05-03 2010-04-29 5.949 42,361 -9,414 0.00% 251,998
2010-04-16 2010-04-14 6.692 51,775 +23,534 0.00% 346,501
2010-04-13 2010-04-09 6.352 28,241 +9,414 0.00% 179,401
2010-02-25 2010-02-23 5.673 18,827 -4,707 0.00% 106,799
2010-02-24 2010-02-22 5.503 23,534 +4,707 0.00% 129,500
2010-02-11 2010-02-09 5.120 18,827 -9,414 0.00% 96,399
2010-02-10 2010-02-08 5.014 28,241 +9,414 0.00% 141,601
2010-01-07 2010-01-05 6.119 18,827 -47,068 0.00% 115,199
2009-12-18 2009-12-16 6.098 65,895 -4,707 0.01% 401,798
2009-12-17 2009-12-15 6.161 70,602 +4,707 0.01% 434,999
2009-11-25 2009-11-23 6.098 65,895 -141,205 0.01% 401,798
2009-11-23 2009-11-19 6.098 207,100 +141,205 0.02% 1,262,802
2009-11-20 2009-11-18 5.991 65,895 +43,302 0.01% 394,798
2009-11-12 2009-11-10 5.503 22,593 -5,648 0.00% 124,322
2009-11-10 2009-11-06 5.524 28,241 +9,414 0.00% 156,001
2009-11-09 2009-11-05 5.481 18,827 -7,531 0.00% 103,199
2009-10-28 2009-10-23 6.034 26,358 -23,534 0.00% 159,039
2009-09-30 2009-09-28 5.439 49,892 +191 0.00% 271,339
2009-09-25 2009-09-23 5.844 49,701 +23,444 0.00% 290,440
2009-09-16 2009-09-14 5.844 26,257 +9,377 0.00% 153,439
2009-09-15 2009-09-11 5.694 16,880 -9,377 0.00% 96,122
2009-09-11 2009-09-09 6.164 26,257 -4,689 0.00% 161,839
2009-09-10 2009-09-08 5.204 30,946 -9,377 0.00% 161,040
2009-09-09 2009-09-07 5.119 40,323 +9,377 0.00% 206,398
2009-09-08 2009-09-04 5.183 30,946 +9,378 0.00% 160,380
2009-09-02 2009-08-31 4.521 21,568 +4,688 0.00% 97,518
2009-08-13 2009-08-11 6.057 16,880 -9,377 0.00% 102,242
2009-08-12 2009-08-10 6.334 26,257 +7,502 0.00% 166,319
2009-08-07 2009-08-05 6.782 18,755 -4,689 0.00% 127,199
2009-08-05 2009-08-03 7.209 23,444 +14,066 0.00% 169,001
2009-07-20 2009-07-16 6.377 9,378 -4,688 0.00% 59,803
2009-07-14 2009-07-10 6.356 14,066 +4,688 0.00% 89,398
2009-07-02 2009-06-29 5.950 9,378 -9,377 0.00% 55,803
2009-06-24 2009-06-22 5.289 18,755 +9,377 0.00% 99,199
2009-06-18 2009-06-16 4.948 9,378 -9,377 0.00% 46,402
2009-06-08 2009-06-04 5.609 18,755 -14,066 0.00% 105,199
2009-06-05 2009-06-03 5.460 32,821 -2,345 0.00% 179,198
2009-06-04 2009-06-02 5.055 35,166 -46,888 0.00% 177,751
2009-06-02 2009-05-29 5.289 82,054 +2,345 0.01% 434,002
2009-06-01 2009-05-27 5.076 79,709 +15,942 0.01% 404,599
2009-05-29 2009-05-26 4.671 63,767 +42,199 0.01% 297,838
2009-05-27 2009-05-25 3.775 21,568 -13,598 0.00% 81,419
2009-05-26 2009-05-22 3.540 35,166 +938 0.00% 124,505
2009-05-25 2009-05-21 3.626 34,228 -12,842 0.00% 124,122
2009-05-22 2009-05-20 3.712 47,070 +11,651 0.00% 174,731
2009-05-21 2009-05-19 3.841 35,419 -13,981 0.00% 136,041
2009-05-20 2009-05-18 3.562 49,400 +18,642 0.00% 175,961
2009-05-19 2009-05-15 3.455 30,758 +13,981 0.00% 106,259
2009-05-13 2009-05-11 3.047 16,777 -13,981 0.00% 51,119
2009-05-08 2009-05-06 3.047 30,758 +9,320 0.00% 93,719
2009-04-20 2009-04-16 2.704 21,438 +4,661 0.00% 57,961
2009-04-06 2009-04-02 2.511 16,777 -27,962 0.00% 42,119
2009-03-26 2009-03-24 2.339 44,739 +27,962 0.00% 104,639
2009-02-09 2009-02-05 2.146 16,777 -18,642 0.00% 35,999
2009-02-02 2009-01-29 2.232 35,419 +18,642 0.00% 79,041
2009-01-21 2009-01-19 2.382 16,777 -1,864 0.00% 39,959
2008-12-16 2008-12-12 2.296 18,641 +9,320 0.00% 42,799
2008-12-15 2008-12-11 2.553 9,321 -23,302 0.00% 23,801
2008-12-10 2008-12-08 2.146 32,623 +23,302 0.00% 70,001
2008-11-11 2008-11-07 2.017 9,321 +9,321 0.00% 18,801
2008-10-24 2008-10-22 2.275 0 -23,302
2008-10-23 2008-10-21 2.296 23,302 +18,642 0.00% 53,500
2008-10-13 2008-10-09 2.983 4,660 -9,321 0.00% 13,899
2008-10-09 2008-10-06 3.326 13,981 +9,321 0.00% 46,500
2008-10-02 2008-09-29 3.842 4,660 +27 0.00% 17,904
2008-09-12 2008-09-10 4.511 4,633 -13,899 0.00% 20,900
2008-09-11 2008-09-09 4.641 18,532 +1,368 0.00% 86,001
2008-09-03 2008-09-01 5.051 17,164 +4,633 0.00% 86,692
2008-09-02 2008-08-29 5.180 12,531 -9,266 0.00% 64,914
2008-09-01 2008-08-28 4.943 21,797 +9,266 0.00% 107,740
2008-08-13 2008-08-11 5.245 12,531 +4,633 0.00% 65,726
2008-08-08 2008-08-05 6.001 7,898 -7,413 0.00% 47,392
2008-08-05 2008-08-01 6.303 15,311 +7,413 0.00% 96,500
2008-07-28 2008-07-24 6.734 7,898 -9,266 0.00% 53,188
2008-07-25 2008-07-23 6.734 17,164 +9,266 0.00% 115,589
2008-05-19 2008-05-15 7.879 7,898 +66 0.00% 62,230
2008-05-07 2008-05-05 7.814 7,832 -9,189 0.00% 61,199
2008-05-06 2008-05-02 7.749 17,021 +9,189 0.00% 131,890
2008-05-05 2008-04-30 7.466 7,832 -9,189 0.00% 58,471
2008-04-29 2008-04-25 7.205 17,021 -9,189 0.00% 122,628
2008-04-28 2008-04-24 7.313 26,210 +9,189 0.00% 191,683
2008-04-15 2008-04-11 6.856 17,021 +9,189 0.00% 116,700
2008-04-11 2008-04-09 6.987 7,832 -9,189 0.00% 54,721
2008-04-09 2008-04-07 7.183 17,021 +9,189 0.00% 122,258
2008-04-08 2008-04-03 6.987 7,832 -18,378 0.00% 54,721
2008-04-07 2008-04-02 6.791 26,210 +9,189 0.00% 177,991
2008-04-03 2008-04-01 6.443 17,021 +9,189 0.00% 109,661
2008-03-17 2008-03-13 6.682 7,832 -9,189 0.00% 52,335
2008-03-14 2008-03-12 6.856 17,021 +9,189 0.00% 116,700
2008-03-04 2008-02-29 7.923 7,832 -4,595 0.00% 62,051
2008-03-03 2008-02-28 7.879 12,427 +4,595 0.00% 97,916
2008-02-04 2008-01-31 8.467 7,832 -9,189 0.00% 66,313
2008-02-01 2008-01-30 8.053 17,021 +9,189 0.00% 137,077
2008-01-30 2008-01-28 8.315 7,832 -9,189 0.00% 65,120
2008-01-29 2008-01-25 8.532 17,021 +9,189 0.00% 145,227
2008-01-28 2008-01-24 8.358 7,832 -9,189 0.00% 65,461
2008-01-25 2008-01-23 8.119 17,021 +9,189 0.00% 138,188
2008-01-03 2007-12-31 11.385 7,832 +390 0.00% 89,164
2007-12-10 2007-12-06 11.637 7,442 -6,549 0.00% 86,600
2007-12-05 2007-12-03 11.682 13,991 -2,182 0.00% 163,449
2007-12-03 2007-11-29 11.293 16,173 +4,365 0.00% 182,642
2007-11-30 2007-11-28 10.812 11,808 +4,366 0.00% 127,668
2007-10-31 2007-10-29 12.393 7,442 -4,366 0.00% 92,225
2007-10-30 2007-10-26 10.995 11,808 +4,366 0.00% 129,831
2007-10-04 2007-10-02 11.306 7,442 -6,476 0.00% 84,138
2007-09-28 2007-09-25 10.316 13,918 -38,669 0.00% 143,574
2007-09-20 2007-09-18 8.911 52,587 -2,172 0.00% 468,609
2007-09-19 2007-09-17 8.474 54,759 +2,172 0.01% 464,007
2007-09-07 2007-09-05 7.645 52,587 +2,171 0.00% 402,010
2007-09-03 2007-08-30 7.622 50,416 -4,343 0.00% 384,253
2007-08-31 2007-08-29 7.345 54,759 +4,343 0.01% 402,223
2007-06-26 2007-06-22 6.793 50,416 0.00% 342,461

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