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 0.700 592,000 +0 0.02% 414,400
2025-10-13 2025-10-09 0.700 592,000 +0 0.02% 414,400
2025-10-10 2025-10-08 0.700 592,000 +0 0.02% 414,400
2025-10-09 2025-10-06 0.700 592,000 +0 0.02% 414,400
2025-10-08 2025-10-03 0.700 592,000 +0 0.02% 414,400
2025-10-06 2025-10-02 0.700 592,000 +0 0.02% 414,400
2025-10-03 2025-09-30 0.700 592,000 +0 0.02% 414,400
2025-10-02 2025-09-29 0.700 592,000 +0 0.02% 414,400
2025-09-30 2025-09-26 0.700 592,000 +0 0.02% 414,400
2025-09-29 2025-09-25 0.700 592,000 +0 0.02% 414,400
2025-09-26 2025-09-24 0.700 592,000 +0 0.02% 414,400
2025-09-25 2025-09-23 0.700 592,000 +0 0.02% 414,400
2025-09-24 2025-09-22 0.700 592,000 +0 0.02% 414,400
2025-09-23 2025-09-19 0.700 592,000 +0 0.02% 414,400
2025-09-22 2025-09-18 0.700 592,000 +0 0.02% 414,400
2025-09-19 2025-09-17 0.700 592,000 +0 0.02% 414,400
2025-09-18 2025-09-16 0.700 592,000 +0 0.02% 414,400
2025-09-17 2025-09-15 0.700 592,000 +0 0.02% 414,400
2025-09-16 2025-09-12 0.700 592,000 +0 0.02% 414,400
2025-09-15 2025-09-11 0.700 592,000 +0 0.02% 414,400
2025-09-12 2025-09-10 0.700 592,000 +0 0.02% 414,400
2025-09-11 2025-09-09 0.700 592,000 +0 0.02% 414,400
2025-09-10 2025-09-08 0.700 592,000 +0 0.02% 414,400
2025-09-09 2025-09-05 0.700 592,000 +0 0.02% 414,400
2025-09-08 2025-09-04 0.700 592,000 +0 0.02% 414,400
2025-09-05 2025-09-03 0.700 592,000 +0 0.02% 414,400
2025-09-04 2025-09-02 0.700 592,000 +0 0.02% 414,400
2025-09-03 2025-09-01 0.700 592,000 +0 0.02% 414,400
2025-09-02 2025-08-29 0.700 592,000 +0 0.02% 414,400
2025-09-01 2025-08-28 0.700 592,000 +0 0.02% 414,400
2025-08-29 2025-08-27 0.700 592,000 +0 0.02% 414,400
2025-08-28 2025-08-26 0.700 592,000 +0 0.02% 414,400
2025-08-27 2025-08-25 0.700 592,000 +0 0.02% 414,400
2025-08-26 2025-08-22 0.700 592,000 +0 0.02% 414,400
2025-08-25 2025-08-21 0.700 592,000 +0 0.02% 414,400
2025-08-22 2025-08-20 0.700 592,000 +0 0.02% 414,400
2025-08-21 2025-08-19 0.700 592,000 +0 0.02% 414,400
2025-08-20 2025-08-18 0.700 592,000 +0 0.02% 414,400
2025-08-19 2025-08-15 0.700 592,000 +0 0.02% 414,400
2025-08-18 2025-08-14 0.700 592,000 +0 0.02% 414,400
2025-08-15 2025-08-13 0.700 592,000 +0 0.02% 414,400
2025-08-14 2025-08-12 0.700 592,000 +0 0.02% 414,400
2025-08-13 2025-08-11 0.700 592,000 +0 0.02% 414,400
2025-08-12 2025-08-08 0.700 592,000 +0 0.02% 414,400
2025-08-11 2025-08-07 0.700 592,000 +0 0.02% 414,400
2025-08-08 2025-08-06 0.700 592,000 +0 0.02% 414,400
2025-08-07 2025-08-05 0.700 592,000 +0 0.02% 414,400
2025-08-06 2025-08-04 0.700 592,000 +0 0.02% 414,400
2025-08-05 2025-08-01 0.700 592,000 +0 0.02% 414,400
2025-08-04 2025-07-31 0.700 592,000 +0 0.02% 414,400
2025-08-01 2025-07-30 0.700 592,000 +0 0.02% 414,400
2025-07-31 2025-07-29 0.700 592,000 +0 0.02% 414,400
2025-07-30 2025-07-28 0.700 592,000 +0 0.02% 414,400
2025-07-29 2025-07-25 0.700 592,000 +0 0.02% 414,400
2025-07-28 2025-07-24 0.700 592,000 +0 0.02% 414,400
2025-07-25 2025-07-23 0.700 592,000 +0 0.02% 414,400
2025-07-24 2025-07-22 0.700 592,000 +0 0.02% 414,400
2025-07-23 2025-07-21 0.700 592,000 +0 0.02% 414,400
2025-07-22 2025-07-18 0.700 592,000 +0 0.02% 414,400
2025-07-21 2025-07-17 0.700 592,000 +0 0.02% 414,400
2025-07-18 2025-07-16 0.700 592,000 +0 0.02% 414,400
2025-07-17 2025-07-15 0.700 592,000 +0 0.02% 414,400
2025-07-16 2025-07-14 0.700 592,000 +0 0.02% 414,400
2025-07-15 2025-07-11 0.700 592,000 +0 0.02% 414,400
2025-07-14 2025-07-10 0.700 592,000 +0 0.02% 414,400
2025-07-11 2025-07-09 0.700 592,000 +0 0.02% 414,400
2025-07-10 2025-07-08 0.700 592,000 +0 0.02% 414,400
2025-07-09 2025-07-07 0.700 592,000 +0 0.02% 414,400
2025-07-08 2025-07-04 0.700 592,000 +0 0.02% 414,400
2025-07-07 2025-07-03 0.700 592,000 +0 0.02% 414,400
2025-07-04 2025-07-02 0.700 592,000 +0 0.02% 414,400
2025-07-03 2025-06-30 0.700 592,000 +0 0.02% 414,400
2025-07-02 2025-06-27 0.700 592,000 +0 0.02% 414,400
2025-06-30 2025-06-26 0.700 592,000 +0 0.02% 414,400
2025-06-27 2025-06-25 0.700 592,000 +0 0.02% 414,400
2025-06-26 2025-06-24 0.700 592,000 +0 0.02% 414,400
2025-06-25 2025-06-23 0.700 592,000 +0 0.02% 414,400
2025-06-24 2025-06-20 0.700 592,000 +0 0.02% 414,400
2025-06-23 2025-06-19 0.700 592,000 +0 0.02% 414,400
2025-06-20 2025-06-18 0.700 592,000 +0 0.02% 414,400
2025-06-19 2025-06-17 0.700 592,000 +0 0.02% 414,400
2025-06-18 2025-06-16 0.740 592,000 +200,000 0.02% 438,080
2025-06-16 2025-06-12 0.780 392,000 -50,000 0.01% 305,760
2025-06-13 2025-06-11 0.910 442,000 +150,000 0.02% 402,220
2025-06-11 2025-06-09 0.680 292,000 -20,000 0.01% 198,560
2024-04-16 2024-04-12 0.355 312,000 -10,000 0.01% 110,760
2023-08-01 2023-07-28 0.460 322,000 -50,000 0.01% 148,120
2023-07-19 2023-07-14 0.465 372,000 -10,000 0.02% 172,980
2023-07-10 2023-07-06 0.465 382,000 +20,000 0.02% 177,630
2023-06-13 2023-06-09 0.410 362,000 -600,000 0.02% 148,420
2023-05-29 2023-05-24 0.430 962,000 -30,000 0.04% 413,660
2023-05-23 2023-05-19 0.435 992,000 +30,000 0.04% 431,520
2023-05-17 2023-05-15 0.460 962,000 -30,000 0.04% 442,520
2023-04-12 2023-04-06 0.465 992,000 -30,000 0.04% 461,280
2023-03-16 2023-03-14 0.420 1,022,000 +30,000 0.04% 429,240
2023-02-16 2023-02-14 0.540 992,000 +20,000 0.04% 535,680
2023-02-06 2023-02-02 0.600 972,000 -20,000 0.04% 583,200
2023-02-03 2023-02-01 0.620 992,000 -20,000 0.04% 615,040
2023-01-31 2023-01-27 0.580 1,012,000 -30,000 0.04% 586,960
2022-12-20 2022-12-16 0.490 1,042,000 +30,000 0.04% 510,580
2022-11-25 2022-11-23 0.520 1,012,000 -30,000 0.04% 526,240
2022-07-11 2022-07-07 0.560 1,042,000 +40,000 0.04% 583,520
2022-06-24 2022-06-22 0.560 1,002,000 +30,000 0.04% 561,120
2022-04-13 2022-04-11 0.640 972,000 +30,000 0.04% 622,080
2022-04-06 2022-04-01 0.690 942,000 +30,000 0.04% 649,980
2022-01-03 2021-12-29 0.950 912,000 -1,300,000 0.04% 866,400
2021-12-30 2021-12-28 1.000 2,212,000 +300,000 0.09% 2,212,000
2021-12-29 2021-12-24 1.000 1,912,000 +500,000 0.08% 1,912,000
2021-12-23 2021-12-21 0.910 1,412,000 -500,000 0.06% 1,284,920
2021-12-22 2021-12-20 0.910 1,912,000 +400,000 0.08% 1,739,920
2021-12-20 2021-12-16 0.870 1,512,000 +600,000 0.06% 1,315,440
2021-12-09 2021-12-07 0.870 912,000 -200,000 0.04% 793,440
2021-12-08 2021-12-06 0.900 1,112,000 +180,000 0.05% 1,000,800
2021-10-05 2021-09-30 0.850 932,000 +20,000 0.04% 792,200
2021-08-10 2021-08-06 0.960 912,000 +10,000 0.04% 875,520
2021-07-23 2021-07-21 0.990 902,000 -20,000 0.04% 892,980
2021-07-21 2021-07-19 0.970 922,000 -10,000 0.04% 894,340
2021-07-14 2021-07-12 1.000 932,000 -10,000 0.04% 932,000
2021-07-13 2021-07-09 1.050 942,000 -12,000 0.04% 989,100
2021-07-12 2021-07-08 0.920 954,000 +12,000 0.04% 877,680
2021-07-09 2021-07-07 0.960 942,000 -40,000 0.04% 904,320
2021-06-25 2021-06-23 0.870 982,000 +20,000 0.04% 854,340
2021-05-31 2021-05-27 0.930 962,000 +20,000 0.04% 894,660
2021-05-21 2021-05-18 0.950 942,000 -20,000 0.04% 894,900
2021-05-13 2021-05-11 0.980 962,000 -150,000 0.04% 942,760
2021-05-12 2021-05-10 1.070 1,112,000 +100,000 0.05% 1,189,840
2021-04-26 2021-04-22 0.890 1,012,000 +70,000 0.04% 900,680
2021-04-09 2021-04-07 0.930 942,000 +10,000 0.04% 876,060
2021-03-25 2021-03-23 0.960 932,000 -10,000 0.04% 894,720
2021-03-19 2021-03-17 1.090 942,000 +20,000 0.04% 1,026,780
2021-03-15 2021-03-11 1.180 922,000 -10,000 0.04% 1,087,960
2021-03-11 2021-03-09 1.040 932,000 -30,000 0.04% 969,280
2021-03-10 2021-03-08 1.220 962,000 +20,000 0.04% 1,173,640
2021-03-08 2021-03-04 1.210 942,000 +30,000 0.04% 1,139,820
2021-03-05 2021-03-03 1.250 912,000 +10,000 0.04% 1,140,000
2021-02-24 2021-02-22 0.920 902,000 -20,000 0.04% 829,840
2021-02-22 2021-02-18 0.820 922,000 -50,000 0.04% 756,040
2021-02-18 2021-02-16 0.830 972,000 -110,000 0.04% 806,760
2021-02-17 2021-02-11 0.770 1,082,000 +150,000 0.05% 833,140
2021-02-16 2021-02-09 0.690 932,000 -80,000 0.04% 643,080
2021-02-09 2021-02-05 0.630 1,012,000 +80,000 0.04% 637,560
2021-02-05 2021-02-03 0.700 932,000 -20,000 0.04% 652,400
2021-02-04 2021-02-02 0.670 952,000 -100,000 0.04% 637,840
2021-02-03 2021-02-01 0.580 1,052,000 -500,000 0.04% 610,160
2021-02-02 2021-01-29 0.600 1,552,000 -30,000 0.07% 931,200
2021-01-29 2021-01-27 0.640 1,582,000 +150,000 0.07% 1,012,480
2021-01-27 2021-01-25 0.700 1,432,000 +480,000 0.06% 1,002,400
2021-01-26 2021-01-22 0.660 952,000 +740,000 0.04% 628,320
2021-01-25 2021-01-21 0.840 212,000 -720,000 0.01% 178,080
2021-01-19 2021-01-15 0.475 932,000 +300,000 0.04% 442,700
2020-12-03 2020-12-01 0.445 632,000 +100,000 0.03% 281,240
2020-11-26 2020-11-24 0.445 532,000 +250,000 0.02% 236,740
2020-11-20 2020-11-18 0.415 282,000 +100,000 0.01% 117,030
2020-09-14 2020-09-10 0.405 182,000 +50,000 0.01% 73,710
2020-07-28 2020-07-24 0.510 132,000 -100,000 0.01% 67,320
2020-07-22 2020-07-20 0.445 232,000 -30,000 0.01% 103,240
2020-07-16 2020-07-14 0.405 262,000 +100,000 0.01% 106,110
2020-06-08 2020-06-04 0.390 162,000 -20,000 0.01% 63,180
2020-03-03 2020-02-28 0.355 182,000 -200,000 0.01% 64,610
2020-02-20 2020-02-18 0.390 382,000 +200,000 0.02% 148,980
2020-01-09 2020-01-07 0.410 182,000 -50,000 0.01% 74,620
2019-12-30 2019-12-24 0.380 232,000 +50,000 0.01% 88,160
2019-10-25 2019-10-23 0.395 182,000 -100,000 0.01% 71,890
2019-10-15 2019-10-11 0.465 282,000 +100,000 0.01% 131,130
2019-08-26 2019-08-22 0.495 182,000 -100,000 0.01% 90,090
2019-08-07 2019-08-05 0.510 282,000 +100,000 0.01% 143,820
2019-08-06 2019-08-02 0.560 182,000 -20,000 0.01% 101,920
2019-07-22 2019-07-18 0.540 202,000 -100,000 0.01% 109,080
2019-07-16 2019-07-12 0.500 302,000 -100,000 0.01% 151,000
2019-07-12 2019-07-10 0.490 402,000 +100,000 0.02% 196,980
2019-07-11 2019-07-09 0.510 302,000 +100,000 0.01% 154,020
2019-07-04 2019-07-02 0.540 202,000 -70,000 0.01% 109,080
2019-07-03 2019-06-28 0.560 272,000 +100,000 0.01% 152,320
2019-06-21 2019-06-19 0.600 172,000 -100,000 0.01% 103,200
2019-06-18 2019-06-14 0.620 272,000 +100,000 0.01% 168,640
2019-06-14 2019-06-12 0.640 172,000 -80,000 0.01% 110,080
2019-06-11 2019-06-06 0.620 252,000 +100,000 0.01% 156,240
2019-06-10 2019-06-05 0.620 152,000 -100,000 0.01% 94,240
2019-06-06 2019-06-04 0.590 252,000 +100,000 0.01% 148,680
2019-06-03 2019-05-30 0.640 152,000 -20,000 0.01% 97,280
2019-05-31 2019-05-29 0.630 172,000 -130,000 0.01% 108,360
2019-05-28 2019-05-24 0.495 302,000 +110,000 0.01% 149,490
2019-05-27 2019-05-23 0.600 192,000 +30,000 0.01% 115,200
2019-05-23 2019-05-21 0.770 162,000 -530,000 0.01% 124,740
2019-05-21 2019-05-17 0.385 692,000 +100,000 0.03% 266,420
2019-03-19 2019-03-15 0.380 592,000 -40,000 0.03% 224,960
2018-11-09 2018-11-07 0.335 632,000 +40,000 0.03% 211,720
2018-01-18 2018-01-16 0.590 592,000 +50,000 0.03% 349,280
2018-01-12 2018-01-10 0.620 542,000 +100,000 0.02% 336,040
2018-01-11 2018-01-09 0.620 442,000 -50,000 0.02% 274,040
2017-12-21 2017-12-19 0.560 492,000 -200,000 0.02% 275,520
2017-11-10 2017-11-08 0.570 692,000 +50,000 0.03% 394,440
2017-11-06 2017-11-02 0.590 642,000 +50,000 0.03% 378,780
2017-09-21 2017-09-19 0.610 592,000 +100,000 0.03% 361,120
2017-09-12 2017-09-08 0.610 492,000 +100,000 0.02% 300,120
2017-08-11 2017-08-09 0.600 392,000 -500,000 0.02% 235,200
2017-08-09 2017-08-07 0.660 892,000 +600,000 0.04% 588,720
2017-08-03 2017-08-01 0.600 292,000 -150,000 0.01% 175,200
2017-07-24 2017-07-20 0.550 442,000 -50,000 0.02% 243,100
2017-07-21 2017-07-19 0.550 492,000 +50,000 0.02% 270,600
2017-06-06 2017-06-02 0.495 442,000 +50,000 0.02% 218,790
2017-05-09 2017-05-05 0.570 392,000 +50,000 0.02% 223,440
2017-04-11 2017-04-07 0.590 342,000 +100,000 0.01% 201,780
2017-02-20 2017-02-16 0.710 242,000 -30,000 0.01% 171,820
2016-12-16 2016-12-14 0.610 272,000 -50,000 0.01% 165,920
2016-12-14 2016-12-12 0.610 322,000 -50,000 0.01% 196,420
2016-12-08 2016-12-06 0.590 372,000 +100,000 0.02% 219,480
2016-11-17 2016-11-15 0.580 272,000 +30,000 0.01% 157,760
2016-11-15 2016-11-11 0.620 242,000 +70,000 0.01% 150,040
2016-09-20 2016-09-15 0.590 172,000 -10,000 0.01% 101,480
2015-11-10 2015-11-06 0.720 182,000 +30,000 0.01% 131,040
2015-10-23 2015-10-20 0.730 152,000 +50,000 0.01% 110,960
2015-10-15 2015-10-13 0.740 102,000 -20,000 0.00% 75,480
2015-09-11 2015-09-09 0.690 122,000 -40,000 0.01% 84,180
2015-09-10 2015-09-08 0.660 162,000 +30,000 0.01% 106,920
2015-08-31 2015-08-27 0.680 132,000 +8,000 0.01% 89,760
2015-08-27 2015-08-25 0.640 124,000 +10,000 0.01% 79,360
2015-08-25 2015-08-21 0.730 114,000 +10,000 0.00% 83,220
2015-08-07 2015-08-05 0.860 104,000 +24,000 0.00% 89,440
2015-08-05 2015-08-03 0.850 80,000 -20,000 0.00% 68,000
2015-07-28 2015-07-24 0.930 100,000 +20,000 0.01% 93,000
2015-07-24 2015-07-22 0.980 80,000 +10,000 0.00% 78,400
2015-07-08 2015-07-06 1.090 70,000 +10,000 0.00% 76,300
2015-07-06 2015-07-02 1.562 60,000 +8,914 0.00% 93,725
2015-06-16 2015-06-12 1.609 51,086 -5,108 0.00% 82,200
2015-06-05 2015-06-03 1.844 56,194 +25,543 0.00% 103,619
2015-05-18 2015-05-14 1.997 30,651 -17,029 0.00% 61,199
2015-05-15 2015-05-13 1.856 47,680 +17,029 0.00% 88,480
2015-05-13 2015-05-11 1.926 30,651 +25,542 0.00% 59,039
2015-05-04 2015-04-29 2.114 5,109 -17,028 0.00% 10,801
2015-04-27 2015-04-23 2.114 22,137 -42,572 0.00% 46,800
2015-04-14 2015-04-10 1.762 64,709 +17,029 0.00% 114,001
2015-04-10 2015-04-08 1.609 47,680 -25,543 0.00% 76,720
2015-04-01 2015-03-30 1.492 73,223 -17,028 0.01% 109,220
2015-03-31 2015-03-27 1.433 90,251 +17,028 0.01% 129,319
2015-03-25 2015-03-23 1.468 73,223 +25,543 0.01% 107,500
2015-03-12 2015-03-10 1.574 47,680 -25,543 0.00% 75,040
2015-03-04 2015-03-02 1.456 73,223 +25,543 0.01% 106,640
2015-02-17 2015-02-13 1.456 47,680 -17,029 0.00% 69,440
2015-02-13 2015-02-11 1.492 64,709 +8,515 0.00% 96,521
2015-02-02 2015-01-29 1.539 56,194 +17,028 0.00% 86,460
2015-01-29 2015-01-27 1.550 39,166 +8,515 0.00% 60,720
2015-01-22 2015-01-20 1.609 30,651 -93,658 0.00% 49,319
2015-01-14 2015-01-12 1.621 124,309 -8,514 0.01% 201,481
2015-01-13 2015-01-09 1.727 132,823 -34,057 0.01% 229,320
2015-01-12 2015-01-08 1.656 166,880 +42,571 0.01% 276,360
2015-01-09 2015-01-07 1.903 124,309 -102,171 0.01% 236,521
2015-01-08 2015-01-06 1.633 226,480 -102,171 0.02% 369,740
2014-12-10 2014-12-08 1.198 328,651 +25,542 0.02% 393,719
2014-12-05 2014-12-03 1.210 303,109 +85,143 0.02% 366,681
2014-11-19 2014-11-17 1.268 217,966 +85,143 0.02% 276,480
2014-10-30 2014-10-28 1.163 132,823 +42,572 0.01% 154,440
2014-08-13 2014-08-11 1.409 90,251 -120,903 0.01% 127,199
2014-08-12 2014-08-08 1.421 211,154 +120,903 0.01% 300,080
2014-06-09 2014-06-05 1.221 90,251 +85,142 0.01% 110,239
2014-01-16 2014-01-14 1.339 5,109 -85,142 0.00% 6,841
2014-01-09 2014-01-07 1.445 90,251 +85,142 0.01% 130,379
2012-12-18 2012-12-14 2.067 5,109 -51,085 0.00% 10,561
2012-12-14 2012-12-12 2.008 56,194 +8,514 0.00% 112,859
2012-12-12 2012-12-10 1.985 47,680 -17,029 0.00% 94,640
2012-12-04 2012-11-30 1.938 64,709 -8,514 0.00% 125,401
2012-11-28 2012-11-26 2.008 73,223 +42,572 0.01% 147,060
2012-10-29 2012-10-25 2.126 30,651 -8,515 0.00% 65,159
2012-10-26 2012-10-24 2.232 39,166 +8,515 0.00% 87,401
2012-10-24 2012-10-19 2.208 30,651 -17,029 0.00% 67,679
2012-09-18 2012-09-14 2.114 47,680 +17,029 0.00% 100,800
2012-09-17 2012-09-13 2.055 30,651 -42,572 0.00% 62,999
2012-07-03 2012-06-28 2.361 73,223 +42,572 0.01% 172,860
2012-06-13 2012-06-11 2.313 30,651 +302 0.00% 70,898
2012-05-23 2012-05-21 2.064 30,349 -8,431 0.00% 62,639
2012-05-22 2012-05-18 2.064 38,780 +8,431 0.00% 80,040
2012-05-14 2012-05-10 2.432 30,349 -8,431 0.00% 73,799
2012-05-07 2012-05-03 2.586 38,780 +8,431 0.00% 100,280
2012-04-25 2012-04-23 2.527 30,349 -84,304 0.00% 76,679
2012-04-17 2012-04-13 2.586 114,653 -42,152 0.01% 296,479
2012-04-16 2012-04-12 2.503 156,805 -42,152 0.01% 392,459
2012-03-29 2012-03-27 2.788 198,957 +84,304 0.01% 554,599
2012-03-20 2012-03-16 3.025 114,653 +25,291 0.01% 346,799
2012-03-16 2012-03-14 3.001 89,362 -42,152 0.01% 268,179
2012-03-05 2012-03-01 2.562 131,514 +59,013 0.01% 336,959
2012-03-01 2012-02-28 2.621 72,501 +42,152 0.01% 190,059
2012-02-22 2012-02-20 2.550 30,349 -84,304 0.00% 77,399
2012-02-21 2012-02-17 2.574 114,653 -8,431 0.01% 295,119
2012-02-20 2012-02-16 2.491 123,084 -8,430 0.01% 306,600
2012-02-16 2012-02-14 2.503 131,514 +8,430 0.01% 329,159
2012-02-15 2012-02-13 2.574 123,084 +8,431 0.01% 316,820
2012-02-13 2012-02-09 2.420 114,653 +67,443 0.01% 277,439
2012-02-03 2012-02-01 2.017 47,210 +16,861 0.00% 95,200
2011-09-05 2011-09-01 2.479 30,349 -10,117 0.00% 75,239
2011-09-01 2011-08-30 2.396 40,466 +10,117 0.00% 96,960
2011-07-28 2011-07-26 3.084 30,349 +8,430 0.00% 93,599
2011-07-14 2011-07-12 3.037 21,919 -84,304 0.00% 66,560
2011-07-05 2011-06-30 2.942 106,223 -42,152 0.01% 312,480
2011-06-21 2011-06-17 2.930 148,375 -10,117 0.01% 434,720
2011-06-20 2011-06-16 3.037 158,492 +52,269 0.01% 481,281
2011-05-30 2011-05-26 3.665 106,223 -8,430 0.01% 389,340
2011-05-27 2011-05-25 3.642 114,653 -8,431 0.01% 417,518
2011-05-25 2011-05-23 3.653 123,084 +8,431 0.01% 449,681
2011-05-19 2011-05-17 3.653 114,653 -8,431 0.01% 418,878
2011-05-13 2011-05-11 3.808 123,084 -8,430 0.01% 468,661
2011-05-12 2011-05-09 3.796 131,514 -8,431 0.01% 499,199
2011-05-09 2011-05-05 3.784 139,945 +8,431 0.01% 529,541
2011-05-06 2011-05-04 3.855 131,514 -8,431 0.01% 506,999
2011-05-04 2011-04-29 3.974 139,945 +8,431 0.01% 556,101
2011-04-27 2011-04-21 4.116 131,514 +8,430 0.01% 541,319
2011-04-11 2011-04-07 4.187 123,084 -75,873 0.01% 515,381
2011-03-31 2011-03-29 4.033 198,957 +8,430 0.01% 802,398
2011-03-28 2011-03-24 4.140 190,527 +84,304 0.01% 788,740
2011-03-23 2011-03-21 4.069 106,223 -92,734 0.01% 432,180
2011-03-18 2011-03-16 4.104 198,957 +84,304 0.01% 816,558
2011-03-17 2011-03-15 3.938 114,653 +8,430 0.01% 451,518
2011-03-08 2011-03-04 4.294 106,223 +16,861 0.01% 456,120
2011-02-21 2011-02-17 4.377 89,362 +84,304 0.01% 391,139
2011-02-16 2011-02-14 4.199 5,058 -42,152 0.00% 21,239
2011-02-11 2011-02-09 4.092 47,210 +42,152 0.00% 193,199
2011-02-10 2011-02-08 4.270 5,058 -42,152 0.00% 21,599
2011-01-18 2011-01-14 3.986 47,210 -33,722 0.00% 188,159
2011-01-05 2011-01-03 4.448 80,932 +42,152 0.01% 360,001
2011-01-04 2010-12-31 4.306 38,780 +33,722 0.00% 166,981
2010-12-09 2010-12-07 3.748 5,058 -84,304 0.00% 18,959
2010-11-25 2010-11-23 4.140 89,362 -8,431 0.01% 369,939
2010-11-23 2010-11-19 4.389 97,793 +8,431 0.01% 429,202
2010-11-12 2010-11-10 4.958 89,362 -16,861 0.01% 443,079
2010-11-11 2010-11-09 4.875 106,223 +16,861 0.01% 517,860
2010-11-10 2010-11-08 4.816 89,362 -11,803 0.01% 430,359
2010-11-09 2010-11-05 4.863 101,165 -13,488 0.01% 492,001
2010-11-08 2010-11-04 4.840 114,653 +11,802 0.01% 554,878
2010-11-05 2010-11-03 4.887 102,851 +8,431 0.01% 502,641
2010-11-02 2010-10-29 5.006 94,420 -84,305 0.01% 472,638
2010-11-01 2010-10-28 4.875 178,725 +75,874 0.01% 871,322
2010-10-29 2010-10-27 4.923 102,851 +42,152 0.01% 506,301
2010-10-28 2010-10-26 4.804 60,699 +13,489 0.00% 291,601
2010-10-27 2010-10-25 5.041 47,210 +38,780 0.00% 237,999
2010-10-25 2010-10-21 5.219 8,430 -59,013 0.00% 43,998
2010-10-22 2010-10-20 4.970 67,443 +8,430 0.01% 335,199
2010-10-20 2010-10-18 5.101 59,013 +8,431 0.00% 301,001
2010-10-19 2010-10-15 5.006 50,582 -42,152 0.00% 253,198
2010-10-15 2010-10-13 5.207 92,734 -3,373 0.01% 482,898
2010-10-14 2010-10-12 5.255 96,107 +45,525 0.01% 505,022
2010-10-13 2010-10-11 5.029 50,582 -33,722 0.00% 254,398
2010-10-12 2010-10-08 5.255 84,304 +84,304 0.01% 443,000
2010-10-08 2010-10-06 4.175 0 -3,372
2010-10-05 2010-09-30 3.974 3,372 +3,372 0.00% 13,399
2010-10-04 2010-09-29 3.950 0 -8,430
2010-09-30 2010-09-28 4.080 8,430 +8,430 0.00% 34,398
2010-09-29 2010-09-27 3.736 0 -50,582
2010-09-28 2010-09-24 3.215 50,582 +50,582 0.00% 162,599
2010-09-15 2010-09-13 2.882 0 -8,430
2010-09-14 2010-09-10 2.847 8,430 +8,430 0.00% 23,999
2010-09-13 2010-09-09 2.930 0 -8,430
2010-09-10 2010-09-08 2.965 8,430 -16,861 0.00% 24,999
2010-09-03 2010-09-01 2.396 25,291 -25,291 0.00% 60,600
2010-09-02 2010-08-31 2.313 50,582 +8,430 0.00% 116,999
2010-05-31 2010-05-27 1.981 42,152 -16,861 0.00% 83,500
2010-04-29 2010-04-27 2.337 59,013 +33,722 0.00% 137,900
2010-04-28 2010-04-26 2.384 25,291 -16,861 0.00% 60,300
2010-04-26 2010-04-22 2.349 42,152 -16,861 0.00% 99,000
2010-04-14 2010-04-12 2.337 59,013 -16,861 0.00% 137,900
2010-03-31 2010-03-29 2.242 75,874 -8,430 0.01% 170,101
2010-03-16 2010-03-12 2.230 84,304 -16,861 0.01% 188,000
2010-03-15 2010-03-11 2.254 101,165 +16,861 0.01% 228,000
2010-03-11 2010-03-09 2.313 84,304 -8,430 0.01% 195,000
2010-03-03 2010-03-01 2.218 92,734 -16,861 0.01% 205,699
2010-03-01 2010-02-25 2.218 109,595 +16,861 0.01% 243,100
2010-02-08 2010-02-04 2.111 92,734 -16,861 0.01% 195,799
2010-02-04 2010-02-02 2.159 109,595 +8,430 0.01% 236,600
2010-02-02 2010-01-29 2.076 101,165 +8,431 0.01% 210,000
2010-01-22 2010-01-20 2.349 92,734 +33,721 0.01% 217,799
2010-01-21 2010-01-19 2.432 59,013 -16,861 0.00% 143,500
2010-01-20 2010-01-18 2.408 75,874 +16,861 0.01% 182,701
2010-01-19 2010-01-15 2.479 59,013 +16,861 0.00% 146,300
2010-01-18 2010-01-14 2.527 42,152 -16,861 0.00% 106,500
2010-01-15 2010-01-13 2.550 59,013 +33,722 0.00% 150,500
2010-01-14 2010-01-12 2.598 25,291 -16,861 0.00% 65,699
2010-01-13 2010-01-11 2.444 42,152 +16,861 0.00% 103,000
2010-01-12 2010-01-08 2.479 25,291 -67,443 0.00% 62,699
2010-01-11 2010-01-07 2.444 92,734 +16,860 0.01% 226,599
2010-01-08 2010-01-06 2.372 75,874 +16,861 0.01% 180,001
2010-01-07 2010-01-05 2.396 59,013 +50,583 0.00% 141,400
2010-01-06 2010-01-04 2.610 8,430 -33,722 0.00% 21,999
2009-11-30 2009-11-26 2.017 42,152 -8,430 0.00% 85,000
2009-11-26 2009-11-24 2.028 50,582 -33,722 0.00% 102,599
2009-11-23 2009-11-19 2.028 84,304 +16,861 0.01% 171,000
2009-11-20 2009-11-18 2.052 67,443 +33,721 0.01% 138,400
2009-11-19 2009-11-17 2.088 33,722 +16,861 0.00% 70,401
2009-11-18 2009-11-16 2.135 16,861 -33,721 0.00% 36,000
2009-11-16 2009-11-12 2.017 50,582 +16,860 0.00% 101,999
2009-11-12 2009-11-10 2.028 33,722 -16,860 0.00% 68,401
2009-11-10 2009-11-06 2.076 50,582 +33,721 0.00% 104,999
2009-11-02 2009-10-29 2.005 16,861 +8,431 0.00% 33,800
2009-09-21 2009-09-17 2.289 8,430 -3,373 0.00% 19,299
2009-09-10 2009-09-08 2.076 11,803 -16,860 0.00% 24,501
2009-07-29 2009-07-27 1.981 28,663 -16,861 0.00% 56,779
2009-07-28 2009-07-24 1.993 45,524 +20,233 0.00% 90,720
2009-07-09 2009-07-07 1.874 25,291 +8,430 0.00% 47,400
2009-07-02 2009-06-29 1.886 16,861 +8,431 0.00% 31,800
2009-06-03 2009-06-01 1.708 8,430 -33,722 0.00% 14,399
2009-06-02 2009-05-29 1.613 42,152 +16,861 0.00% 68,000
2009-06-01 2009-05-27 1.684 25,291 +16,861 0.00% 42,600
2009-05-29 2009-05-26 1.732 8,430 -59,013 0.00% 14,599
2009-05-27 2009-05-25 1.637 67,443 +16,861 0.01% 110,400
2009-05-26 2009-05-22 1.684 50,582 +42,152 0.00% 85,199
2009-04-14 2009-04-08 1.222 8,430 -42,152 0.00% 10,300
2009-04-08 2009-04-06 1.127 50,582 -50,583 0.00% 57,000
2009-04-07 2009-04-03 1.127 101,165 +16,861 0.01% 114,000
2009-04-06 2009-04-02 1.127 84,304 +33,722 0.01% 95,000
2009-03-31 2009-03-27 1.079 50,582 -16,861 0.00% 54,600
2009-03-30 2009-03-26 1.020 67,443 +16,861 0.01% 68,800
2009-03-26 2009-03-24 1.044 50,582 +42,152 0.00% 52,800
2008-12-19 2008-12-17 0.973 8,430 -25,292 0.00% 8,200
2008-12-17 2008-12-15 0.973 33,722 -25,291 0.00% 32,800
2008-12-16 2008-12-12 0.890 59,013 +50,583 0.00% 52,500
2008-11-07 2008-11-05 0.878 8,430 -16,861 0.00% 7,400
2008-11-05 2008-11-03 0.854 25,291 +16,861 0.00% 21,600
2008-10-03 2008-09-30 1.044 8,430 +93 0.00% 8,797
2008-08-14 2008-08-12 1.343 8,337 -21,675 0.00% 11,200
2008-08-13 2008-08-11 1.439 30,012 +8,337 0.00% 43,200
2008-08-04 2008-07-31 1.775 21,675 +13,338 0.00% 38,479
2008-05-26 2008-05-22 2.448 8,337 -16,673 0.00% 20,409
2008-05-23 2008-05-21 2.485 25,010 +500 0.00% 62,142
2008-05-22 2008-05-20 2.497 24,510 +16,340 0.00% 61,200
2008-02-12 2008-02-06 1.909 8,170 -13,072 0.00% 15,600
2008-02-11 2008-02-04 1.909 21,242 +13,072 0.00% 40,560
2007-12-04 2007-11-30 2.448 8,170 -16,340 0.00% 20,000
2007-12-03 2007-11-29 2.387 24,510 +16,340 0.00% 58,500
2007-11-09 2007-11-07 2.656 8,170 -8,170 0.00% 21,700
2007-11-08 2007-11-06 2.570 16,340 +8,170 0.00% 42,000
2007-11-05 2007-11-01 2.815 8,170 +8,170 0.00% 23,000
2007-10-29 2007-10-25 2.607 0 -8,170
2007-10-15 2007-10-11 2.840 8,170 +8,170 0.00% 23,200
2007-10-03 2007-09-28 2.950 0 -8,170
2007-10-02 2007-09-27 2.913 8,170 +34 0.00% 23,799
2007-09-19 2007-09-17 2.741 8,136 +8,136 0.00% 22,300
2007-06-26 2007-06-22 2.999 0

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