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 0.385 0 +0
2025-10-13 2025-10-09 0.370 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.390 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.380 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.350 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.370 0 +0
2025-09-17 2025-09-15 0.365 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.315 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.310 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.295 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.315 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.315 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.275 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.275 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.275 0 +0
2025-06-10 2025-06-06 0.275 0 +0
2025-06-09 2025-06-05 0.275 0 +0
2025-06-06 2025-06-04 0.275 0 +0
2025-06-05 2025-06-03 0.275 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.275 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.285 0 +0
2025-05-22 2025-05-20 0.285 0 +0
2025-05-21 2025-05-19 0.285 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.340 0 +0
2025-05-12 2025-05-08 0.340 0 +0
2025-05-09 2025-05-07 0.345 0 +0
2025-05-08 2025-05-06 0.345 0 +0
2025-05-07 2025-05-02 0.315 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.315 0 +0
2025-04-30 2025-04-28 0.315 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.300 0 +0
2025-04-22 2025-04-16 0.300 0 +0
2025-04-17 2025-04-15 0.300 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.300 0 +0
2025-04-14 2025-04-10 0.300 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.300 0 +0
2025-04-09 2025-04-07 0.300 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.270 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.270 0 +0
2025-03-21 2025-03-19 0.270 0 +0
2025-03-20 2025-03-18 0.270 0 +0
2025-03-19 2025-03-17 0.270 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.270 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.270 0 +0
2025-03-12 2025-03-10 0.270 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.260 0 +0
2025-02-28 2025-02-26 0.260 0 +0
2025-02-27 2025-02-25 0.260 0 +0
2025-02-26 2025-02-24 0.260 0 +0
2025-02-25 2025-02-21 0.260 0 +0
2025-02-24 2025-02-20 0.260 0 +0
2025-02-21 2025-02-19 0.260 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.260 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.260 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.255 0 +0
2025-02-07 2025-02-05 0.255 0 +0
2025-02-06 2025-02-04 0.255 0 +0
2025-02-05 2025-02-03 0.241 0 +0
2025-02-04 2025-01-28 0.241 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.260 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.260 0 +0
2025-01-17 2025-01-15 0.260 0 +0
2025-01-16 2025-01-14 0.260 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.231 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.260 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.290 0 +0
2024-12-27 2024-12-20 0.310 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.310 0 +0
2024-12-18 2024-12-16 0.275 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.275 0 +0
2024-12-13 2024-12-11 0.275 0 +0
2024-12-12 2024-12-10 0.275 0 +0
2024-12-11 2024-12-09 0.275 0 +0
2024-12-10 2024-12-06 0.275 0 +0
2024-12-09 2024-12-05 0.280 0 +0
2024-12-06 2024-12-04 0.280 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.285 0 +0
2024-12-02 2024-11-28 0.285 0 +0
2024-11-29 2024-11-27 0.285 0 +0
2024-11-28 2024-11-26 0.285 0 +0
2024-11-27 2024-11-25 0.275 0 +0
2024-11-26 2024-11-22 0.300 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.315 0 +0
2024-11-19 2024-11-15 0.315 0 +0
2024-11-18 2024-11-14 0.315 0 +0
2024-11-15 2024-11-13 0.315 0 +0
2024-11-14 2024-11-12 0.315 0 +0
2024-11-13 2024-11-11 0.315 0 +0
2024-11-12 2024-11-08 0.315 0 +0
2024-11-11 2024-11-07 0.315 0 +0
2024-11-08 2024-11-06 0.315 0 +0
2024-11-07 2024-11-05 0.315 0 +0
2024-11-06 2024-11-04 0.315 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.315 0 +0
2024-11-01 2024-10-30 0.320 0 +0
2024-10-31 2024-10-29 0.320 0 +0
2024-10-30 2024-10-28 0.320 0 +0
2024-10-29 2024-10-25 0.320 0 +0
2024-10-28 2024-10-24 0.320 0 +0
2024-10-25 2024-10-23 0.320 0 +0
2024-10-24 2024-10-22 0.320 0 +0
2024-10-23 2024-10-21 0.325 0 +0
2024-10-22 2024-10-18 0.325 0 +0
2024-10-21 2024-10-17 0.325 0 +0
2024-10-18 2024-10-16 0.325 0 +0
2024-10-17 2024-10-15 0.325 0 +0
2024-10-16 2024-10-14 0.320 0 +0
2024-10-15 2024-10-10 0.280 0 +0
2024-10-14 2024-10-09 0.335 0 +0
2024-10-10 2024-10-08 0.345 0 +0
2024-10-09 2024-10-07 0.305 0 +0
2024-10-08 2024-10-04 0.275 0 +0
2024-10-07 2024-10-03 0.275 0 +0
2024-10-04 2024-10-02 0.275 0 +0
2024-10-03 2024-09-30 0.270 0 +0
2024-10-02 2024-09-27 0.270 0 +0
2024-09-30 2024-09-26 0.250 0 +0
2024-09-27 2024-09-25 0.250 0 +0
2024-09-26 2024-09-24 0.245 0 +0
2024-09-25 2024-09-23 0.240 0 +0
2024-09-24 2024-09-20 0.240 0 +0
2024-09-23 2024-09-19 0.230 0 +0
2024-09-20 2024-09-17 0.230 0 +0
2024-09-19 2024-09-16 0.230 0 +0
2024-09-17 2024-09-13 0.250 0 +0
2024-09-16 2024-09-12 0.250 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.250 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.250 0 +0
2024-09-05 2024-09-03 0.260 0 +0
2024-09-04 2024-09-02 0.260 0 +0
2024-09-03 2024-08-30 0.260 0 +0
2024-09-02 2024-08-29 0.260 0 +0
2024-08-30 2024-08-28 0.260 0 +0
2024-08-29 2024-08-27 0.260 0 +0
2024-08-28 2024-08-26 0.275 0 +0
2024-08-27 2024-08-23 0.335 0 +0
2024-08-26 2024-08-22 0.340 0 +0
2024-08-23 2024-08-21 0.270 0 +0
2024-08-22 2024-08-20 0.270 0 +0
2024-08-21 2024-08-19 0.270 0 +0
2024-08-20 2024-08-16 0.270 0 +0
2024-08-19 2024-08-15 0.270 0 +0
2024-08-16 2024-08-14 0.270 0 +0
2024-08-15 2024-08-13 0.290 0 +0
2024-08-14 2024-08-12 0.280 0 +0
2024-08-13 2024-08-09 0.280 0 +0
2024-08-12 2024-08-08 0.280 0 +0
2024-08-09 2024-08-07 0.285 0 +0
2024-08-08 2024-08-06 0.285 0 +0
2024-08-07 2024-08-05 0.285 0 +0
2024-08-06 2024-08-02 0.285 0 +0
2024-08-05 2024-08-01 0.285 0 +0
2024-08-02 2024-07-31 0.285 0 +0
2024-08-01 2024-07-30 0.285 0 +0
2024-07-31 2024-07-29 0.285 0 +0
2024-07-30 2024-07-26 0.285 0 +0
2024-07-29 2024-07-25 0.285 0 +0
2024-07-26 2024-07-24 0.290 0 +0
2024-07-25 2024-07-23 0.290 0 +0
2024-07-24 2024-07-22 0.300 0 +0
2024-07-23 2024-07-19 0.300 0 +0
2024-07-22 2024-07-18 0.300 0 +0
2024-07-19 2024-07-17 0.300 0 +0
2024-07-18 2024-07-16 0.300 0 +0
2024-07-17 2024-07-15 0.300 0 +0
2024-07-16 2024-07-12 0.300 0 +0
2024-07-15 2024-07-11 0.290 0 +0
2024-07-12 2024-07-10 0.290 0 +0
2024-07-11 2024-07-09 0.290 0 +0
2024-07-10 2024-07-08 0.290 0 +0
2024-07-09 2024-07-05 0.290 0 +0
2024-07-08 2024-07-04 0.300 0 +0
2024-07-05 2024-07-03 0.300 0 +0
2024-07-04 2024-07-02 0.300 0 +0
2024-07-03 2024-06-28 0.300 0 +0
2024-07-02 2024-06-27 0.300 0 +0
2024-06-28 2024-06-26 0.310 0 +0
2024-06-27 2024-06-25 0.310 0 +0
2024-06-26 2024-06-24 0.310 0 +0
2024-06-25 2024-06-21 0.310 0 +0
2024-06-24 2024-06-20 0.310 0 +0
2024-06-21 2024-06-19 0.310 0 +0
2024-06-20 2024-06-18 0.325 0 +0
2024-06-19 2024-06-17 0.325 0 +0
2024-06-18 2024-06-14 0.325 0 +0
2024-06-17 2024-06-13 0.325 0 +0
2024-06-14 2024-06-12 0.325 0 +0
2024-06-13 2024-06-11 0.325 0 +0
2024-06-12 2024-06-07 0.325 0 +0
2024-06-11 2024-06-06 0.325 0 +0
2024-06-07 2024-06-05 0.340 0 +0
2024-06-06 2024-06-04 0.340 0 +0
2024-06-05 2024-06-03 0.325 0 +0
2024-06-04 2024-05-31 0.330 0 +0
2024-06-03 2024-05-30 0.335 0 +0
2024-05-31 2024-05-29 0.340 0 +0
2024-05-30 2024-05-28 0.340 0 +0
2024-05-29 2024-05-27 0.335 0 +0
2024-05-28 2024-05-24 0.335 0 +0
2024-05-27 2024-05-23 0.345 0 +0
2024-05-24 2024-05-22 0.345 0 +0
2024-05-23 2024-05-21 0.330 0 +0
2024-05-22 2024-05-20 0.330 0 +0
2024-05-21 2024-05-17 0.330 0 +0
2024-05-20 2024-05-16 0.335 0 +0
2024-05-17 2024-05-14 0.330 0 +0
2024-05-16 2024-05-13 0.335 0 +0
2024-05-14 2024-05-10 0.315 0 +0
2024-05-13 2024-05-09 0.315 0 +0
2024-05-10 2024-05-08 0.315 0 +0
2024-05-09 2024-05-07 0.315 0 +0
2024-05-08 2024-05-06 0.315 0 +0
2024-05-07 2024-05-03 0.315 0 +0
2024-05-06 2024-05-02 0.315 0 +0
2024-05-03 2024-04-30 0.300 0 +0
2024-05-02 2024-04-29 0.300 0 +0
2024-04-30 2024-04-26 0.300 0 +0
2024-04-29 2024-04-25 0.300 0 +0
2024-04-26 2024-04-24 0.300 0 +0
2024-04-25 2024-04-23 0.300 0 +0
2024-04-24 2024-04-22 0.300 0 +0
2024-04-23 2024-04-19 0.300 0 +0
2024-04-22 2024-04-18 0.300 0 +0
2024-04-19 2024-04-17 0.300 0 +0
2024-04-18 2024-04-16 0.300 0 +0
2024-04-17 2024-04-15 0.300 0 +0
2024-04-16 2024-04-12 0.300 0 +0
2024-04-15 2024-04-11 0.300 0 +0
2024-04-12 2024-04-10 0.300 0 +0
2024-04-11 2024-04-09 0.295 0 +0
2024-04-10 2024-04-08 0.290 0 +0
2024-04-09 2024-04-05 0.290 0 +0
2024-04-08 2024-04-03 0.290 0 +0
2024-04-05 2024-04-02 0.290 0 +0
2024-04-03 2024-03-28 0.290 0 +0
2024-04-02 2024-03-27 0.290 0 +0
2024-03-28 2024-03-26 0.310 0 +0
2024-03-27 2024-03-25 0.315 0 +0
2024-03-26 2024-03-22 0.325 0 +0
2024-03-25 2024-03-21 0.325 0 +0
2024-03-22 2024-03-20 0.325 0 +0
2024-03-21 2024-03-19 0.325 0 +0
2024-03-20 2024-03-18 0.330 0 +0
2024-03-19 2024-03-15 0.330 0 +0
2024-03-18 2024-03-14 0.335 0 +0
2024-03-15 2024-03-13 0.340 0 +0
2024-03-14 2024-03-12 0.350 0 +0
2024-03-13 2024-03-11 0.290 0 +0
2024-03-12 2024-03-08 0.290 0 +0
2024-03-11 2024-03-07 0.290 0 +0
2024-03-08 2024-03-06 0.290 0 +0
2024-03-07 2024-03-05 0.290 0 +0
2024-03-06 2024-03-04 0.310 0 +0
2024-03-05 2024-03-01 0.310 0 +0
2024-03-04 2024-02-29 0.310 0 +0
2024-03-01 2024-02-28 0.320 0 +0
2024-02-29 2024-02-27 0.320 0 +0
2024-02-28 2024-02-26 0.320 0 +0
2024-02-27 2024-02-23 0.320 0 +0
2024-02-26 2024-02-22 0.320 0 +0
2024-02-23 2024-02-21 0.300 0 +0
2024-02-22 2024-02-20 0.310 0 +0
2024-02-21 2024-02-19 0.325 0 +0
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2013-05-10 2013-05-08 1.652 0 +0
2013-05-09 2013-05-07 1.707 0 +0
2013-05-08 2013-05-06 1.625 0 +0
2013-05-07 2013-05-03 1.625 0 +0
2013-05-06 2013-05-02 1.625 0 +0
2013-05-03 2013-04-30 1.639 0 +0
2013-05-02 2013-04-29 1.611 0 +0
2013-04-30 2013-04-26 1.611 0 +0
2013-04-29 2013-04-25 1.625 0 +0
2013-04-26 2013-04-24 1.598 0 +0
2013-04-25 2013-04-23 1.611 0 +0
2013-04-24 2013-04-22 1.611 0 +0
2013-04-23 2013-04-19 1.611 0 +0
2013-04-22 2013-04-18 1.666 0 +0
2013-04-19 2013-04-17 1.693 0 +0
2013-04-18 2013-04-16 1.652 0 +0
2013-04-17 2013-04-15 1.584 0 +0
2013-04-16 2013-04-12 1.611 0 +0
2013-04-15 2013-04-11 1.611 0 +0
2013-04-12 2013-04-10 1.611 0 +0
2013-04-11 2013-04-09 1.611 0 +0
2013-04-10 2013-04-08 1.639 0 +0
2013-04-09 2013-04-05 1.611 0 +0
2013-04-08 2013-04-03 1.639 0 +0
2013-04-05 2013-04-02 1.693 0 +0
2013-04-03 2013-03-28 1.748 0 +0
2013-04-02 2013-03-27 1.625 0 +0
2013-03-28 2013-03-26 1.598 0 +0
2013-03-27 2013-03-25 1.639 0 +0
2013-03-26 2013-03-22 1.557 0 +0
2013-03-25 2013-03-21 1.584 0 +0
2013-03-22 2013-03-20 1.584 0 +0
2013-03-21 2013-03-19 1.584 0 +0
2013-03-20 2013-03-18 1.611 0 +0
2013-03-19 2013-03-15 1.611 0 +0
2013-03-18 2013-03-14 1.666 0 +0
2013-03-15 2013-03-13 1.598 0 +0
2013-03-14 2013-03-12 1.611 0 +0
2013-03-13 2013-03-11 1.625 0 +0
2013-03-12 2013-03-08 1.666 0 +0
2013-03-11 2013-03-07 1.639 0 +0
2013-03-08 2013-03-06 1.652 0 +0
2013-03-07 2013-03-05 1.680 0 +0
2013-03-06 2013-03-04 1.652 0 +0
2013-03-05 2013-03-01 1.707 0 +0
2013-03-04 2013-02-28 1.721 0 +0
2013-03-01 2013-02-27 1.666 0 +0
2013-02-28 2013-02-26 1.639 0 +0
2013-02-27 2013-02-25 1.734 0 +0
2013-02-26 2013-02-22 1.884 0 +0
2013-02-25 2013-02-21 1.898 0 +0
2013-02-22 2013-02-20 1.912 0 +0
2013-02-21 2013-02-19 1.966 0 +0
2013-02-20 2013-02-18 1.871 0 +0
2013-02-19 2013-02-15 1.898 0 +0
2013-02-18 2013-02-14 1.884 0 +0
2013-02-15 2013-02-08 1.898 0 +0
2013-02-14 2013-02-07 1.857 0 +0
2013-02-08 2013-02-06 1.898 0 +0
2013-02-07 2013-02-05 1.884 0 +0
2013-02-06 2013-02-04 1.980 0 +0
2013-02-05 2013-02-01 2.158 0 +0
2013-02-04 2013-01-31 1.912 0 +0
2013-02-01 2013-01-30 1.871 0 +0
2013-01-31 2013-01-29 1.775 0 +0
2013-01-30 2013-01-28 1.721 0 +0
2013-01-29 2013-01-25 1.775 0 +0
2013-01-28 2013-01-24 1.816 0 +0
2013-01-25 2013-01-23 1.721 0 +0
2013-01-24 2013-01-22 1.734 0 +0
2013-01-23 2013-01-21 1.734 0 +0
2013-01-22 2013-01-18 1.693 0 +0
2013-01-21 2013-01-17 1.693 0 +0
2013-01-18 2013-01-16 1.721 0 +0
2013-01-17 2013-01-15 1.748 0 +0
2013-01-16 2013-01-14 1.789 0 +0
2013-01-15 2013-01-11 1.748 0 +0
2013-01-14 2013-01-10 1.748 0 +0
2013-01-11 2013-01-09 1.721 0 +0
2013-01-10 2013-01-08 1.707 0 +0
2013-01-09 2013-01-07 1.775 0 +0
2013-01-08 2013-01-04 1.748 0 +0
2013-01-07 2013-01-03 1.734 0 +0
2013-01-04 2013-01-02 1.748 0 +0
2013-01-03 2012-12-31 1.775 0 +0
2013-01-02 2012-12-27 1.666 0 +0
2012-12-28 2012-12-24 1.666 0 +0
2012-12-27 2012-12-20 1.789 0 +0
2012-12-21 2012-12-19 1.803 0 +0
2012-12-20 2012-12-18 1.803 0 +0
2012-12-19 2012-12-17 1.857 0 +0
2012-12-18 2012-12-14 1.871 0 +0
2012-12-17 2012-12-13 1.803 0 +0
2012-12-14 2012-12-12 1.857 0 +0
2012-12-13 2012-12-11 1.898 0 +0
2012-12-12 2012-12-10 1.966 0 +0
2012-12-11 2012-12-07 2.526 0 +0
2012-12-10 2012-12-06 1.611 0 +0
2012-12-07 2012-12-05 1.611 0 +0
2012-12-06 2012-12-04 1.611 0 +0
2012-12-05 2012-12-03 1.570 0 +0
2012-12-04 2012-11-30 1.598 0 +0
2012-12-03 2012-11-29 1.570 0 +0
2012-11-30 2012-11-28 1.639 0 +0
2012-11-29 2012-11-27 1.680 0 +0
2012-11-28 2012-11-26 1.693 0 +0
2012-11-27 2012-11-23 1.639 0 +0
2012-11-26 2012-11-22 1.639 0 +0
2012-11-23 2012-11-21 1.639 0 +0
2012-11-22 2012-11-20 1.666 0 +0
2012-11-21 2012-11-19 1.721 0 +0
2012-11-20 2012-11-16 1.707 0 +0
2012-11-19 2012-11-15 1.762 0 +0
2012-11-16 2012-11-14 1.762 0 +0
2012-11-15 2012-11-13 1.816 0 +0
2012-11-14 2012-11-12 1.816 0 +0
2012-11-13 2012-11-09 1.816 0 +0
2012-11-12 2012-11-08 1.816 0 +0
2012-11-09 2012-11-07 1.803 0 +0
2012-11-08 2012-11-06 1.789 0 +0
2012-11-07 2012-11-05 1.789 0 +0
2012-11-06 2012-11-02 1.803 0 +0
2012-11-05 2012-11-01 1.871 0 +0
2012-11-02 2012-10-31 1.871 0 +0
2012-11-01 2012-10-30 1.857 0 +0
2012-10-31 2012-10-29 1.857 0 +0
2012-10-30 2012-10-26 1.844 0 +0
2012-10-29 2012-10-25 1.884 0 +0
2012-10-26 2012-10-24 1.884 0 +0
2012-10-25 2012-10-22 1.966 0 +0
2012-10-24 2012-10-19 1.898 0 +0
2012-10-22 2012-10-18 1.898 0 +0
2012-10-19 2012-10-17 1.898 0 +0
2012-10-18 2012-10-16 1.844 0 +0
2012-10-17 2012-10-15 1.884 0 +0
2012-10-16 2012-10-12 1.912 0 +0
2012-10-15 2012-10-11 2.007 0 +0
2012-10-12 2012-10-10 1.980 0 +0
2012-10-11 2012-10-09 1.980 0 +0
2012-10-10 2012-10-08 1.857 0 +0
2012-10-09 2012-10-05 1.953 0 +0
2012-10-08 2012-10-04 1.953 0 +0
2012-10-05 2012-10-03 2.007 0 +0
2012-10-04 2012-09-28 1.912 0 +0
2012-10-03 2012-09-27 1.953 0 +0
2012-09-28 2012-09-26 1.953 0 +0
2012-09-27 2012-09-25 1.939 0 +0
2012-09-26 2012-09-24 1.966 0 +0
2012-09-25 2012-09-21 2.027 0 +0
2012-09-24 2012-09-20 2.040 0 +0
2012-09-21 2012-09-19 2.040 0 +0
2012-09-20 2012-09-18 1.999 0 +0
2012-09-19 2012-09-17 1.916 0 +0
2012-09-18 2012-09-14 1.930 0 +0
2012-09-17 2012-09-13 1.944 0 +0
2012-09-14 2012-09-12 1.916 0 +0
2012-09-13 2012-09-11 1.999 0 +0
2012-09-12 2012-09-10 1.751 0 +0
2012-09-11 2012-09-07 1.751 0 +0
2012-09-10 2012-09-06 1.696 0 +0
2012-09-07 2012-09-05 1.696 0 +0
2012-09-06 2012-09-04 1.654 0 +0
2012-09-05 2012-09-03 1.792 0 +0
2012-09-04 2012-08-31 1.792 0 +0
2012-09-03 2012-08-30 1.916 0 +0
2012-08-31 2012-08-29 2.027 0 +0
2012-08-30 2012-08-28 2.027 0 +0
2012-08-29 2012-08-27 1.972 0 +0
2012-08-28 2012-08-24 2.027 0 +0
2012-08-27 2012-08-23 1.972 0 +0
2012-08-24 2012-08-22 1.985 0 +0
2012-08-23 2012-08-21 1.985 0 +0
2012-08-22 2012-08-20 2.068 0 +0
2012-08-21 2012-08-17 2.040 0 +0
2012-08-20 2012-08-16 2.247 0 +0
2012-08-17 2012-08-15 1.723 0 +0
2012-08-16 2012-08-14 1.792 0 +0
2012-08-15 2012-08-13 1.682 0 +0
2012-08-14 2012-08-10 1.710 0 +0
2012-08-13 2012-08-09 1.723 0 +0
2012-08-10 2012-08-08 1.723 0 +0
2012-08-09 2012-08-07 1.737 0 +0
2012-08-08 2012-08-06 1.696 0 -145,064
2012-07-30 2012-07-26 1.779 145,064 +145,064 0.06% 258,001
2012-06-05 2012-06-01 3.218 0 -129,204
2012-05-30 2012-05-28 3.107 129,204 +129,204 0.06% 401,399
2012-05-23 2012-05-21 3.176 0 -84,701
2012-05-15 2012-05-11 3.065 84,701 +5,743 0.04% 259,601
2012-05-11 2012-05-09 3.232 78,958 +43,068 0.03% 255,199
2012-05-10 2012-05-08 3.218 35,890 +35,890 0.02% 115,500
2012-05-08 2012-05-04 3.525 0 -165,094
2012-05-07 2012-05-03 3.594 165,094 +165,094 0.07% 593,399
2012-05-02 2012-04-27 3.204 0 -114,848
2012-04-25 2012-04-23 3.622 114,848 +71,780 0.05% 415,999
2012-04-23 2012-04-19 3.525 43,068 +43,068 0.02% 151,800
2012-04-18 2012-04-16 3.622 0 -71,780
2012-04-16 2012-04-12 3.692 71,780 +71,780 0.03% 264,999
2012-04-13 2012-04-11 3.887 0 -57,424
2012-04-11 2012-04-05 3.692 57,424 +57,424 0.02% 211,999
2012-03-29 2012-03-27 4.026 0 -71,780
2012-03-28 2012-03-26 4.179 71,780 +35,890 0.03% 299,999
2012-03-26 2012-03-22 3.817 35,890 -1,436 0.02% 137,000
2012-03-23 2012-03-21 3.859 37,326 +37,326 0.02% 144,041
2012-03-14 2012-03-12 4.179 0 -28,712
2012-03-13 2012-03-09 4.054 28,712 -80,394 0.01% 116,400
2012-03-09 2012-03-07 3.831 109,106 +45,939 0.05% 418,000
2012-03-08 2012-03-06 3.901 63,167 +31,584 0.03% 246,402
2012-03-06 2012-03-02 3.761 31,583 -111,977 0.01% 118,799
2012-03-05 2012-03-01 3.622 143,560 -28,712 0.06% 519,999
2012-03-02 2012-02-29 3.483 172,272 +172,272 0.07% 599,998
2012-03-01 2012-02-28 3.511 0 -71,780
2012-02-23 2012-02-21 3.427 71,780 -143,561 0.03% 245,999
2012-02-15 2012-02-13 3.692 215,341 +71,781 0.09% 795,002
2012-02-14 2012-02-10 3.720 143,560 +71,780 0.06% 533,999
2012-02-13 2012-02-09 3.720 71,780 +71,780 0.03% 266,999
2012-02-09 2012-02-07 3.761 0 -143,560
2012-02-07 2012-02-03 3.483 143,560 -143,561 0.06% 499,999
2012-02-06 2012-02-02 3.539 287,121 -78,958 0.13% 1,016,001
2012-02-02 2012-01-31 3.553 366,079 +150,738 0.16% 1,300,500
2012-01-27 2012-01-20 3.706 215,341 +44,504 0.09% 798,002
2012-01-17 2012-01-13 3.706 170,837 -123,462 0.07% 633,081
2012-01-16 2012-01-12 3.831 294,299 +150,739 0.13% 1,127,501
2012-01-13 2012-01-11 3.803 143,560 -67,474 0.06% 545,999
2012-01-12 2012-01-10 3.817 211,034 +160,788 0.09% 805,561
2012-01-11 2012-01-09 3.803 50,246 +50,246 0.02% 191,100
2012-01-09 2012-01-05 3.970 0 -129,204
2011-12-29 2011-12-23 4.068 129,204 -34,455 0.06% 525,599
2011-12-28 2011-12-22 4.068 163,659 +40,197 0.07% 665,761
2011-12-19 2011-12-15 4.040 123,462 +64,602 0.05% 498,800
2011-12-16 2011-12-14 4.124 58,860 +28,712 0.03% 242,721
2011-12-15 2011-12-13 3.970 30,148 +30,148 0.01% 119,701
2011-12-06 2011-12-02 4.207 0 -93,314
2011-12-05 2011-12-01 4.249 93,314 -21,534 0.04% 396,499
2011-11-25 2011-11-23 3.984 114,848 +38,761 0.05% 457,599
2011-11-21 2011-11-17 3.984 76,087 +58,860 0.03% 303,160
2011-11-18 2011-11-16 3.998 17,227 +17,227 0.01% 68,879
2011-11-16 2011-11-14 4.026 0 -107,670
2011-11-11 2011-11-09 4.040 107,670 -35,890 0.05% 434,999
2011-11-10 2011-11-08 4.068 143,560 +71,780 0.06% 583,999
2011-11-08 2011-11-04 4.096 71,780 -45,939 0.03% 293,999
2011-11-07 2011-11-03 3.970 117,719 +51,681 0.05% 467,398
2011-11-04 2011-11-02 3.984 66,038 -5,742 0.03% 263,121
2011-11-03 2011-11-01 4.012 71,780 -30,148 0.03% 287,999
2011-10-27 2011-10-25 4.040 101,928 +64,602 0.04% 411,801
2011-10-19 2011-10-17 4.040 37,326 -40,197 0.02% 150,801
2011-10-17 2011-10-13 4.138 77,523 +14,356 0.03% 320,762
2011-10-12 2011-10-10 4.319 63,167 +63,167 0.03% 272,802
2011-10-03 2011-09-28 4.096 0 -11,485
2011-09-28 2011-09-26 3.943 11,485 +5,743 0.01% 45,281
2011-09-23 2011-09-21 4.067 5,742 +37 0.00% 23,351
2011-09-20 2011-09-16 4.123 5,705 -42,785 0.00% 23,521
2011-09-14 2011-09-09 4.165 48,490 +5,704 0.02% 201,958
2011-09-12 2011-09-08 4.361 42,786 +29,950 0.02% 186,601
2011-09-08 2011-09-06 4.473 12,836 +5,705 0.01% 57,421
2011-09-07 2011-09-05 4.684 7,131 +4,279 0.00% 33,400
2011-09-05 2011-09-01 4.123 2,852 +2,852 0.00% 11,758
2011-08-23 2011-08-19 4.179 0 -28,524
2011-08-22 2011-08-18 4.221 28,524 -64,178 0.01% 120,401
2011-08-19 2011-08-17 4.249 92,702 +61,326 0.04% 393,899
2011-08-18 2011-08-16 4.235 31,376 +31,376 0.01% 132,879
2011-08-17 2011-08-15 4.221 0 -119,800
2011-08-16 2011-08-12 4.263 119,800 +55,621 0.05% 510,720
2011-08-11 2011-08-09 4.277 64,179 -7,130 0.03% 274,502
2011-08-05 2011-08-03 4.333 71,309 +42,785 0.03% 308,998
2011-08-01 2011-07-28 4.319 28,524 -28,524 0.01% 123,201
2011-07-29 2011-07-27 4.221 57,048 +57,048 0.03% 240,802
2011-07-27 2011-07-25 4.263 0 -64,179
2011-07-20 2011-07-18 4.333 64,179 +28,524 0.03% 278,102
2011-07-19 2011-07-15 4.403 35,655 +14,262 0.02% 157,001
2011-07-18 2011-07-14 4.445 21,393 +14,262 0.01% 95,101
2011-07-15 2011-07-13 4.473 7,131 -14,262 0.00% 31,900
2011-07-14 2011-07-12 4.333 21,393 +14,262 0.01% 92,701
2011-07-13 2011-07-11 4.487 7,131 -42,786 0.00% 32,000
2011-07-12 2011-07-08 4.361 49,917 -49,916 0.02% 217,702
2011-07-11 2011-07-07 4.235 99,833 +99,833 0.04% 422,799
2011-06-28 2011-06-24 4.502 0 -35,655
2011-06-27 2011-06-23 4.445 35,655 +35,655 0.02% 158,501
2011-06-17 2011-06-15 4.403 0 -65,605
2011-06-07 2011-06-02 4.333 65,605 +65,605 0.03% 284,281
2011-05-27 2011-05-25 4.290 0 -49,917
2011-05-26 2011-05-24 4.346 49,917 -103,149 0.02% 216,958
2011-05-23 2011-05-19 4.318 153,066 +7,087 0.07% 660,961
2011-05-20 2011-05-18 4.360 145,979 +141,727 0.06% 636,538
2011-05-16 2011-05-12 4.572 4,252 -65,195 0.00% 19,441
2011-05-04 2011-04-29 4.516 69,447 +69,447 0.03% 313,602
2011-04-29 2011-04-27 4.191 0 -42,518
2011-04-19 2011-04-15 4.219 42,518 +42,518 0.02% 179,399
2011-04-07 2011-04-04 4.008 0 -29,763
2011-04-06 2011-04-01 4.036 29,763 +24,094 0.01% 120,121
2011-04-04 2011-03-31 4.008 5,669 -22,677 0.00% 22,720
2011-03-31 2011-03-29 4.092 28,346 +28,346 0.01% 116,002
2011-03-18 2011-03-16 3.852 0 -62,360
2011-03-16 2011-03-14 3.965 62,360 +62,360 0.03% 247,279
2011-03-15 2011-03-11 3.923 0 -70,864
2011-03-14 2011-03-10 4.050 70,864 +70,864 0.03% 287,001
2011-03-09 2011-03-07 4.078 0 -35,432
2011-03-08 2011-03-04 3.965 35,432 -35,432 0.02% 140,500
2011-03-04 2011-03-02 4.205 70,864 +70,864 0.03% 298,001
2011-03-02 2011-02-28 4.487 0 -92,123
2011-03-01 2011-02-25 4.431 92,123 +92,123 0.04% 408,200
2011-02-09 2011-02-07 3.316 0 -14,173
2011-01-20 2011-01-18 3.217 14,173 -56,691 0.01% 45,601
2011-01-17 2011-01-13 3.288 70,864 +70,864 0.03% 233,001
2011-01-13 2011-01-11 3.232 0 -177,160
2011-01-12 2011-01-10 3.090 177,160 +70,864 0.08% 547,501
2011-01-11 2011-01-07 3.655 106,296 -34,014 0.05% 388,501
2011-01-10 2011-01-06 3.655 140,310 +49,604 0.06% 512,819
2011-01-07 2011-01-05 3.613 90,706 -70,863 0.04% 327,681
2011-01-06 2011-01-04 3.613 161,569 +70,863 0.07% 583,678
2011-01-04 2010-12-31 3.796 90,706 +24,094 0.04% 344,321
2011-01-03 2010-12-29 4.163 66,612 +66,612 0.03% 277,300
2010-12-30 2010-12-28 5.334 0 -87,871
2010-12-29 2010-12-24 5.758 87,871 +87,871 0.04% 505,919
2010-12-22 2010-12-20 6.181 0 -121,886
2010-12-21 2010-12-17 6.308 121,886 +94,958 0.05% 768,842
2010-12-20 2010-12-16 6.632 26,928 -59,526 0.01% 178,598
2010-12-17 2010-12-15 7.042 86,454 +8,504 0.04% 608,781
2010-12-16 2010-12-14 6.999 77,950 +70,864 0.03% 545,599
2010-12-15 2010-12-13 6.788 7,086 -42,519 0.00% 48,097
2010-12-14 2010-12-10 6.844 49,605 +49,605 0.02% 339,502
2010-12-13 2010-12-09 7.028 0 -53,856
2010-12-10 2010-12-08 6.915 53,856 -31,181 0.02% 372,397
2010-12-09 2010-12-07 6.378 85,037 +28,346 0.04% 542,403
2010-12-08 2010-12-06 6.632 56,691 +28,345 0.02% 376,000
2010-12-07 2010-12-03 7.211 28,346 -1,417 0.01% 204,403
2010-12-06 2010-12-02 7.380 29,763 +29,763 0.01% 219,661
2010-10-27 2010-10-25 4.544 0 -7,086
2010-10-26 2010-10-22 4.614 7,086 +7,086 0.00% 32,698
2007-06-26 2007-06-22 2.826 0

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