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 5.030 30,000 +0 0.00% 150,900
2025-10-13 2025-10-09 5.600 30,000 +0 0.00% 168,000
2025-10-10 2025-10-08 4.770 30,000 +0 0.00% 143,100
2025-10-09 2025-10-06 4.710 30,000 +0 0.00% 141,300
2025-10-08 2025-10-03 4.910 30,000 +0 0.00% 147,300
2025-10-06 2025-10-02 4.300 30,000 +0 0.00% 129,000
2025-10-03 2025-09-30 4.080 30,000 +0 0.00% 122,400
2025-10-02 2025-09-29 3.870 30,000 +0 0.00% 116,100
2025-09-30 2025-09-26 3.840 30,000 +0 0.00% 115,200
2025-09-29 2025-09-25 4.040 30,000 -14,000 0.00% 121,200
2025-08-29 2025-08-27 3.670 44,000 +14,000 0.00% 161,480
2024-11-12 2024-11-08 3.740 30,000 -2,000 0.00% 112,200
2024-11-11 2024-11-07 3.400 32,000 +2,000 0.00% 108,800
2023-04-25 2023-04-21 2.030 30,000 -20,000 0.00% 60,900
2022-04-19 2022-04-13 1.970 50,000 -10,000 0.00% 98,500
2022-04-06 2022-04-01 2.060 60,000 -6,000 0.00% 123,600
2022-03-15 2022-03-11 2.090 66,000 -20,000 0.00% 137,940
2022-01-28 2022-01-26 2.140 86,000 +10,000 0.00% 184,040
2021-12-29 2021-12-24 2.460 76,000 +20,000 0.00% 186,960
2021-09-28 2021-09-24 2.410 56,000 +6,000 0.00% 134,960
2021-07-09 2021-07-07 2.101 50,000 +2,176 0.00% 105,073
2021-03-01 2021-02-25 3.189 47,824 -9,564 0.00% 152,501
2021-02-22 2021-02-18 3.346 57,388 -80,344 0.00% 191,998
2021-02-05 2021-02-03 3.367 137,732 +70,779 0.00% 463,679
2021-01-06 2021-01-04 2.645 66,953 -9,565 0.00% 177,099
2020-12-21 2020-12-17 2.279 76,518 +9,565 0.00% 174,400
2020-12-03 2020-12-01 2.436 66,953 -9,565 0.00% 163,099
2020-11-25 2020-11-23 2.394 76,518 +9,565 0.00% 183,200
2019-06-21 2019-06-19 3.001 66,953 +1,649 0.00% 200,948
2019-04-15 2019-04-11 3.291 65,304 -5,598 0.00% 214,898
2018-09-10 2018-09-06 2.594 70,902 -13,061 0.00% 183,920
2018-08-09 2018-08-07 2.744 83,963 -93,292 0.00% 230,400
2018-07-17 2018-07-13 2.953 177,255 +7,391 0.01% 523,425
2018-07-10 2018-07-06 2.852 169,864 -8,940 0.01% 484,500
2018-06-19 2018-06-14 3.210 178,804 -8,940 0.01% 573,999
2018-04-13 2018-04-11 3.177 187,744 +8,940 0.01% 596,399
2018-02-14 2018-02-12 3.132 178,804 -8,940 0.01% 559,999
2018-01-29 2018-01-25 3.680 187,744 +8,940 0.01% 690,898
2017-12-06 2017-12-04 3.445 178,804 -8,940 0.01% 615,999
2017-11-23 2017-11-21 3.523 187,744 +14,304 0.01% 661,499
2017-09-26 2017-09-22 3.859 173,440 -8,940 0.01% 669,300
2017-09-25 2017-09-21 3.915 182,380 +8,940 0.01% 713,999
2017-09-13 2017-09-11 3.904 173,440 -14,304 0.01% 677,060
2017-08-07 2017-08-03 4.071 187,744 -17,881 0.01% 764,398
2017-07-07 2017-07-05 4.105 205,625 -357,608 0.01% 844,101
2017-07-05 2017-07-03 4.228 563,233 +268,206 0.02% 2,381,399
2017-07-04 2017-06-30 4.195 295,027 +178,804 0.01% 1,237,500
2017-06-29 2017-06-27 4.262 116,223 -12,516 0.00% 495,301
2017-06-28 2017-06-26 4.306 128,739 +12,516 0.00% 554,400
2017-06-27 2017-06-23 4.250 116,223 +14,305 0.00% 494,001
2017-06-16 2017-06-14 3.993 101,918 -5,365 0.00% 406,978
2017-05-31 2017-05-26 3.792 107,283 +5,365 0.00% 406,802
2017-05-10 2017-05-08 3.982 101,918 -14,305 0.00% 405,838
2017-05-09 2017-05-05 3.926 116,223 +14,305 0.00% 456,301
2017-04-06 2017-04-03 4.340 101,918 +8,940 0.00% 442,318
2017-03-09 2017-03-07 4.564 92,978 +8,940 0.00% 424,319
2017-02-28 2017-02-24 4.508 84,038 -44,701 0.00% 378,820
2017-02-27 2017-02-23 4.575 128,739 +3,576 0.00% 588,960
2017-02-24 2017-02-22 4.586 125,163 -8,940 0.00% 574,000
2017-02-20 2017-02-16 4.463 134,103 -80,462 0.01% 598,499
2017-02-17 2017-02-15 4.508 214,565 +84,038 0.01% 967,200
2017-02-06 2017-02-02 3.915 130,527 -44,701 0.00% 511,000
2017-01-25 2017-01-23 4.071 175,228 -5,364 0.01% 713,439
2016-12-14 2016-12-12 3.893 180,592 +5,364 0.01% 702,959
2016-12-12 2016-12-08 4.004 175,228 -8,940 0.01% 701,679
2016-11-30 2016-11-28 4.195 184,168 -8,941 0.01% 772,499
2016-11-18 2016-11-16 4.139 193,109 -5,364 0.01% 799,202
2016-11-15 2016-11-11 3.993 198,473 +5,364 0.01% 792,541
2016-10-03 2016-09-29 4.262 193,109 -8,940 0.01% 822,962
2016-09-21 2016-09-19 4.284 202,049 +8,940 0.01% 865,581
2016-09-19 2016-09-14 3.948 193,109 +8,941 0.01% 762,482
2016-09-13 2016-09-09 4.295 184,168 -8,941 0.01% 791,039
2016-09-09 2016-09-07 3.982 193,109 -8,940 0.01% 768,962
2016-09-08 2016-09-06 4.060 202,049 -8,940 0.01% 820,381
2016-09-06 2016-09-02 3.769 210,989 +8,940 0.01% 795,320
2016-08-24 2016-08-22 3.837 202,049 -8,940 0.01% 775,181
2016-08-18 2016-08-16 4.027 210,989 +8,940 0.01% 849,600
2016-08-17 2016-08-15 3.982 202,049 +8,940 0.01% 804,561
2016-08-15 2016-08-11 3.680 193,109 -8,940 0.01% 710,642
2016-08-12 2016-08-10 3.669 202,049 -5,364 0.01% 741,281
2016-08-05 2016-08-03 3.591 207,413 +5,364 0.01% 744,720
2016-07-08 2016-07-06 3.624 202,049 -17,880 0.01% 732,241
2016-05-10 2016-05-06 3.490 219,929 +1,788 0.01% 767,519
2016-04-28 2016-04-26 3.747 218,141 -5,364 0.01% 817,399
2016-04-18 2016-04-14 4.083 223,505 +12,516 0.01% 912,499
2016-04-15 2016-04-13 4.105 210,989 -8,940 0.01% 866,120
2016-03-24 2016-03-22 4.206 219,929 +8,940 0.01% 924,959
2016-03-23 2016-03-21 4.228 210,989 +8,940 0.01% 892,080
2016-02-17 2016-02-15 3.624 202,049 -17,880 0.01% 732,241
2016-02-16 2016-02-12 3.389 219,929 +17,880 0.01% 745,379
2016-02-12 2016-02-05 3.568 202,049 -8,940 0.01% 720,941
2016-02-05 2016-02-03 3.579 210,989 +8,940 0.01% 755,200
2016-01-12 2016-01-08 3.982 202,049 -8,940 0.01% 804,561
2016-01-11 2016-01-07 3.893 210,989 +8,940 0.01% 821,280
2015-12-16 2015-12-14 4.731 202,049 +8,940 0.01% 955,981
2015-12-14 2015-12-10 4.776 193,109 +17,881 0.01% 922,322
2015-12-09 2015-12-07 5.637 175,228 -8,940 0.01% 987,839
2015-10-09 2015-10-07 5.380 184,168 -44,701 0.01% 990,858
2015-10-07 2015-10-05 5.101 228,869 +8,940 0.01% 1,167,358
2015-10-06 2015-10-02 5.078 219,929 -23,245 0.01% 1,116,839
2015-09-25 2015-09-23 4.810 243,174 -3,576 0.01% 1,169,601
2015-09-23 2015-09-21 5.022 246,750 +14,305 0.01% 1,239,241
2015-09-22 2015-09-18 4.944 232,445 +17,880 0.01% 1,149,198
2015-09-21 2015-09-17 4.754 214,565 -8,940 0.01% 1,020,000
2015-09-18 2015-09-16 4.810 223,505 +26,820 0.01% 1,074,999
2015-09-15 2015-09-11 4.765 196,685 -3,576 0.01% 937,202
2015-09-11 2015-09-09 4.866 200,261 -35,761 0.01% 974,401
2015-09-10 2015-09-08 4.765 236,022 +26,821 0.01% 1,124,642
2015-09-09 2015-09-07 4.441 209,201 +8,940 0.01% 928,980
2015-08-31 2015-08-27 4.933 200,261 -26,820 0.01% 987,841
2015-08-28 2015-08-26 4.530 227,081 +26,820 0.01% 1,028,698
2015-08-24 2015-08-20 5.101 200,261 -21,456 0.01% 1,021,441
2015-08-21 2015-08-19 5.358 221,717 +21,456 0.01% 1,187,919
2015-08-20 2015-08-18 5.369 200,261 +17,881 0.01% 1,075,202
2015-08-19 2015-08-17 5.682 182,380 -35,761 0.01% 1,036,318
2015-08-14 2015-08-12 5.514 218,141 -5,364 0.01% 1,202,919
2015-08-12 2015-08-10 5.973 223,505 -17,881 0.01% 1,334,998
2015-08-03 2015-07-30 5.347 241,386 +5,364 0.01% 1,290,602
2015-07-31 2015-07-29 5.526 236,022 +39,337 0.01% 1,304,162
2015-07-30 2015-07-28 5.302 196,685 +8,941 0.01% 1,042,802
2015-07-29 2015-07-27 5.280 187,744 +8,940 0.01% 991,198
2015-07-22 2015-07-20 6.051 178,804 +3,576 0.01% 1,081,999
2015-07-20 2015-07-16 5.805 175,228 -8,940 0.01% 1,017,239
2015-07-17 2015-07-15 5.760 184,168 +8,940 0.01% 1,060,898
2015-07-15 2015-07-13 6.465 175,228 -8,940 0.01% 1,132,879
2015-07-14 2015-07-10 6.085 184,168 +8,940 0.01% 1,120,638
2015-07-13 2015-07-09 5.604 175,228 -14,304 0.01% 981,959
2015-07-09 2015-07-07 5.011 189,532 +3,576 0.01% 949,758
2015-07-08 2015-07-06 5.705 185,956 +19,668 0.01% 1,060,798
2015-06-24 2015-06-22 7.449 166,288 +3,576 0.01% 1,238,761
2015-06-19 2015-06-17 7.897 162,712 -5,364 0.01% 1,284,921
2015-06-18 2015-06-16 7.785 168,076 -3,576 0.01% 1,308,480
2015-06-16 2015-06-12 8.490 171,652 +8,940 0.01% 1,457,280
2015-06-11 2015-06-09 8.635 162,712 +8,940 0.01% 1,405,041
2015-06-09 2015-06-05 9.027 153,772 +5,365 0.01% 1,388,043
2015-06-04 2015-06-02 9.273 148,407 -89,403 0.01% 1,376,135
2015-06-03 2015-06-01 9.541 237,810 +89,403 0.01% 2,268,984
2015-06-01 2015-05-28 9.284 148,407 +50,065 0.01% 1,377,795
2015-05-29 2015-05-27 9.687 98,342 -8,941 0.00% 952,597
2015-05-28 2015-05-26 9.575 107,283 +1,789 0.00% 1,027,205
2015-05-22 2015-05-20 8.915 105,494 +7,152 0.00% 940,456
2015-05-20 2015-05-18 8.781 98,342 -8,941 0.00% 863,497
2015-05-19 2015-05-15 8.613 107,283 +8,941 0.00% 924,004
2015-05-18 2015-05-14 8.680 98,342 -7,152 0.00% 853,597
2015-05-15 2015-05-13 8.534 105,494 +16,092 0.00% 900,336
2015-05-14 2015-05-12 8.993 89,402 -17,881 0.00% 803,999
2015-05-13 2015-05-11 8.797 107,283 -1,788 0.00% 943,818
2015-05-12 2015-05-08 8.233 109,071 +1,042 0.00% 897,959
2015-05-11 2015-05-07 7.973 108,029 +1,771 0.00% 861,321
2015-05-06 2015-05-04 8.526 106,258 +17,710 0.00% 906,001
2015-04-21 2015-04-17 9.882 88,548 -5,313 0.00% 874,997
2015-04-20 2015-04-16 9.667 93,861 +1,771 0.00% 907,358
2015-04-14 2015-04-10 8.312 92,090 -26,565 0.00% 765,438
2015-04-13 2015-04-09 8.402 118,655 +30,107 0.00% 996,963
2015-04-09 2015-04-02 7.036 88,548 -44,274 0.00% 622,998
2015-04-08 2015-04-01 5.918 132,822 -8,855 0.01% 785,998
2015-04-02 2015-03-31 5.782 141,677 -26,565 0.01% 819,199
2015-04-01 2015-03-30 5.737 168,242 +44,274 0.01% 965,202
2015-03-27 2015-03-25 4.913 123,968 +8,855 0.00% 609,002
2015-03-25 2015-03-23 4.992 115,113 +8,855 0.00% 574,601
2015-03-24 2015-03-20 5.059 106,258 +8,855 0.00% 537,600
2015-03-20 2015-03-18 5.217 97,403 -8,855 0.00% 508,199
2015-03-17 2015-03-13 5.037 106,258 +8,855 0.00% 535,200
2015-03-16 2015-03-12 5.150 97,403 -8,855 0.00% 501,599
2015-03-12 2015-03-10 4.992 106,258 -8,855 0.00% 530,400
2015-03-09 2015-03-05 5.082 115,113 +8,855 0.00% 585,001
2015-03-05 2015-03-03 5.217 106,258 -17,710 0.00% 554,400
2015-03-02 2015-02-26 5.229 123,968 +17,710 0.00% 648,202
2015-02-26 2015-02-24 4.980 106,258 +17,710 0.00% 529,200
2015-02-17 2015-02-13 5.071 88,548 -8,855 0.00% 448,999
2015-02-12 2015-02-10 4.924 97,403 -8,855 0.00% 479,600
2015-02-10 2015-02-06 4.958 106,258 +8,855 0.00% 526,800
2015-02-05 2015-02-03 5.206 97,403 +8,855 0.00% 507,099
2015-02-04 2015-02-02 5.161 88,548 -17,710 0.00% 456,999
2015-02-02 2015-01-29 5.466 106,258 +17,710 0.00% 580,800
2015-01-23 2015-01-21 5.071 88,548 -21,252 0.00% 448,999
2015-01-22 2015-01-20 4.924 109,800 +21,252 0.00% 540,641
2015-01-20 2015-01-16 5.105 88,548 -3,542 0.00% 451,999
2015-01-14 2015-01-12 4.732 92,090 -44,274 0.00% 435,759
2015-01-09 2015-01-07 5.037 136,364 +53,129 0.01% 686,838
2015-01-07 2015-01-05 4.675 83,235 +17,709 0.00% 389,158
2015-01-05 2014-12-31 4.664 65,526 -17,709 0.00% 305,621
2015-01-02 2014-12-29 4.303 83,235 -708,387 0.00% 358,138
2014-12-29 2014-12-22 4.325 791,622 +194,807 0.03% 3,424,022
2014-12-23 2014-12-19 4.427 596,815 -354,193 0.02% 2,642,078
2014-12-11 2014-12-09 4.822 951,008 +3,541 0.04% 4,585,978
2014-12-05 2014-12-03 4.879 947,467 -548,999 0.04% 4,622,402
2014-12-01 2014-11-27 5.274 1,496,466 +17,710 0.06% 7,892,301
2014-11-25 2014-11-21 4.924 1,478,756 -8,855 0.06% 7,281,199
2014-11-24 2014-11-20 4.788 1,487,611 -17,710 0.06% 7,123,200
2014-11-21 2014-11-19 4.619 1,505,321 +212,516 0.06% 6,953,002
2014-11-20 2014-11-18 4.664 1,292,805 +88,548 0.05% 6,029,801
2014-11-19 2014-11-17 4.845 1,204,257 +132,823 0.05% 5,834,402
2014-11-18 2014-11-14 5.251 1,071,434 +97,403 0.04% 5,626,499
2014-11-17 2014-11-13 5.443 974,031 +207,203 0.04% 5,302,000
2014-11-13 2014-11-11 4.766 766,828 +217,829 0.03% 3,654,520
2014-11-12 2014-11-10 4.856 548,999 +88,548 0.02% 2,665,999
2014-11-06 2014-11-04 4.404 460,451 +177,097 0.02% 2,028,000
2014-10-31 2014-10-29 4.179 283,354 +258,560 0.01% 1,183,998
2014-10-28 2014-10-24 4.111 24,794 +7,084 0.00% 101,922
2014-10-23 2014-10-21 4.032 17,710 -426,802 0.00% 71,401
2014-10-22 2014-10-20 4.608 444,512 +177,096 0.02% 2,048,158
2014-10-21 2014-10-17 4.483 267,416 +177,097 0.01% 1,198,941
2014-09-30 2014-09-26 4.890 90,319 +72,609 0.00% 441,659
2014-09-19 2014-09-17 4.190 17,710 -17,709 0.00% 74,201
2014-09-17 2014-09-15 4.167 35,419 -3,542 0.00% 147,599
2014-09-12 2014-09-10 4.224 38,961 -8,855 0.00% 164,559
2014-09-05 2014-09-03 4.054 47,816 +3,542 0.00% 193,860
2014-08-22 2014-08-20 3.885 44,274 -8,855 0.00% 171,999
2014-08-21 2014-08-19 3.828 53,129 +8,855 0.00% 203,400
2014-08-11 2014-08-07 4.032 44,274 +8,855 0.00% 178,499
2014-08-07 2014-08-05 4.054 35,419 +17,709 0.00% 143,599
2014-07-22 2014-07-18 3.704 17,710 -17,709 0.00% 65,601
2014-07-18 2014-07-16 3.738 35,419 +17,709 0.00% 132,399
2014-07-03 2014-06-30 3.630 17,710 +521 0.00% 64,290
2014-06-24 2014-06-20 3.607 17,189 -17,190 0.00% 61,999
2014-04-14 2014-04-10 3.688 34,379 +17,190 0.00% 126,801
2013-10-25 2013-10-23 3.293 17,189 +8,594 0.00% 56,599
2013-08-28 2013-08-26 3.258 8,595 -17,189 0.00% 28,001
2013-08-27 2013-08-23 3.258 25,784 +17,189 0.00% 84,000
2013-08-09 2013-08-07 3.176 8,595 -17,189 0.00% 27,301
2013-08-07 2013-08-05 3.153 25,784 +17,189 0.00% 81,300
2013-06-28 2013-06-26 3.158 8,595 +268 0.00% 27,147
2013-06-18 2013-06-14 3.279 8,327 -16,654 0.00% 27,300
2013-06-10 2013-06-06 3.531 24,981 +16,654 0.00% 88,201
2013-04-25 2013-04-23 3.242 8,327 -16,654 0.00% 27,000
2013-04-18 2013-04-16 3.194 24,981 +16,654 0.00% 79,801
2013-04-09 2013-04-05 3.315 8,327 -8,327 0.00% 27,600
2013-03-11 2013-03-07 3.903 16,654 +8,327 0.00% 65,001
2013-01-17 2013-01-15 4.323 8,327 +8,327 0.00% 36,000
2013-01-16 2013-01-14 4.491 0 -16,654
2013-01-11 2013-01-09 4.311 16,654 +16,654 0.00% 71,801
2013-01-09 2013-01-07 4.407 0 -8,327
2013-01-03 2012-12-31 3.975 8,327 -241,480 0.00% 33,100
2012-12-18 2012-12-14 4.071 249,807 +83,269 0.01% 1,016,999
2012-12-17 2012-12-13 3.987 166,538 +166,538 0.01% 663,999
2012-12-12 2012-12-10 3.963 0 -16,654
2012-12-11 2012-12-07 3.759 16,654 +8,327 0.00% 62,601
2012-11-13 2012-11-09 3.759 8,327 +8,327 0.00% 31,300
2012-10-24 2012-10-19 3.975 0 -4,996
2012-10-22 2012-10-18 3.819 4,996 -16,654 0.00% 19,079
2012-09-24 2012-09-20 3.771 21,650 +16,654 0.00% 81,640
2012-09-19 2012-09-17 3.987 4,996 -16,654 0.00% 19,919
2012-09-17 2012-09-13 3.855 21,650 +16,654 0.00% 83,460
2012-09-07 2012-09-05 3.663 4,996 -16,654 0.00% 18,299
2012-09-05 2012-09-03 3.699 21,650 +16,654 0.00% 80,080
2012-08-06 2012-08-02 3.579 4,996 +4,996 0.00% 17,879
2012-08-01 2012-07-30 3.423 0 -16,654
2012-07-31 2012-07-27 3.279 16,654 +16,654 0.00% 54,601
2012-07-20 2012-07-18 3.363 0 -16,654
2012-07-17 2012-07-13 3.315 16,654 +16,654 0.00% 55,201
2012-07-06 2012-07-04 3.759 0 -16,654
2012-07-05 2012-07-03 3.795 16,654 +16,654 0.00% 63,201
2012-06-11 2012-06-07 3.843 0 -33,308
2012-06-08 2012-06-06 3.747 33,308 +16,654 0.00% 124,801
2012-06-06 2012-06-04 3.807 16,654 +16,654 0.00% 63,401
2012-06-04 2012-05-31 4.191 0 -16,654
2012-06-01 2012-05-30 4.367 16,654 -16,654 0.00% 72,729
2012-05-31 2012-05-29 4.182 33,308 +883 0.00% 139,294
2012-05-15 2012-05-11 4.305 32,425 +16,213 0.00% 139,601
2012-05-14 2012-05-10 4.626 16,212 +16,212 0.00% 74,998
2012-04-17 2012-04-13 5.144 0 -3,242
2012-04-16 2012-04-12 5.033 3,242 +3,242 0.00% 16,318
2012-03-06 2012-03-02 5.132 0 -8,106
2012-02-21 2012-02-17 5.292 8,106 -3,243 0.00% 42,899
2012-02-13 2012-02-09 4.910 11,349 +3,243 0.00% 55,722
2012-02-03 2012-02-01 4.614 8,106 -12,970 0.00% 37,399
2012-02-02 2012-01-31 4.392 21,076 +12,970 0.00% 92,560
2011-09-28 2011-09-26 3.454 8,106 -1,621 0.00% 27,999
2011-06-23 2011-06-21 4.972 9,727 -8,107 0.00% 48,358
2011-06-20 2011-06-16 4.922 17,834 +8,107 0.00% 87,782
2011-05-09 2011-05-05 5.070 9,727 -8,107 0.00% 49,318
2011-05-04 2011-04-29 4.762 17,834 +8,107 0.00% 84,922
2011-04-19 2011-04-15 5.316 9,727 +179 0.00% 51,711
2011-04-14 2011-04-12 5.404 9,548 -7,957 0.00% 51,600
2011-03-23 2011-03-21 5.191 17,505 -7,956 0.00% 90,861
2011-03-22 2011-03-18 4.814 25,461 -3,183 0.00% 122,558
2011-03-21 2011-03-17 4.437 28,644 +11,139 0.00% 127,079
2011-03-18 2011-03-16 5.077 17,505 +7,957 0.00% 88,881
2011-03-16 2011-03-14 5.241 9,548 +7,957 0.00% 50,040
2011-01-12 2011-01-10 6.586 1,591 -159,135 0.00% 10,478
2011-01-06 2011-01-04 6.674 160,726 +159,135 0.01% 1,072,622
2010-11-09 2010-11-05 7.038 1,591 -7,957 0.00% 11,198
2010-11-08 2010-11-04 7.088 9,548 -3,183 0.00% 67,680
2010-11-05 2010-11-03 7.189 12,731 -7,956 0.00% 91,522
2010-10-11 2010-10-07 5.505 20,687 -15,914 0.00% 113,877
2010-10-05 2010-09-30 5.417 36,601 -4,774 0.00% 198,261
2010-09-27 2010-09-22 4.914 41,375 -7,957 0.00% 203,320
2010-09-14 2010-09-10 4.950 49,332 +858 0.00% 244,186
2010-09-08 2010-09-06 4.835 48,474 +15,637 0.00% 234,359
2010-06-24 2010-06-22 4.553 32,837 -312,736 0.00% 149,519
2010-06-17 2010-06-14 4.451 345,573 +78,184 0.01% 1,538,158
2010-06-14 2010-06-10 4.310 267,389 +156,368 0.01% 1,152,538
2010-06-08 2010-06-04 4.489 111,021 +78,184 0.00% 498,418
2010-05-12 2010-05-10 4.502 32,837 -7,819 0.00% 147,839
2010-05-11 2010-05-07 4.259 40,656 +7,819 0.00% 173,161
2010-03-29 2010-03-25 4.694 32,837 -156,368 0.00% 154,139
2010-03-26 2010-03-24 4.911 189,205 -3,128 0.01% 929,278
2010-03-25 2010-03-23 4.886 192,333 +156,368 0.01% 939,721
2010-03-09 2010-03-05 4.809 35,965 -4,691 0.00% 172,962
2010-03-05 2010-03-03 4.899 40,656 +4,691 0.00% 199,161
2010-02-25 2010-02-23 4.541 35,965 -7,818 0.00% 163,302
2010-02-23 2010-02-19 4.362 43,783 -7,818 0.00% 190,960
2010-02-03 2010-02-01 4.413 51,601 -7,819 0.00% 227,698
2010-02-01 2010-01-28 4.413 59,420 -7,818 0.00% 262,201
2010-01-29 2010-01-27 4.285 67,238 +15,637 0.00% 288,099
2010-01-26 2010-01-22 4.464 51,601 +15,636 0.00% 230,338
2010-01-12 2010-01-08 4.809 35,965 -7,818 0.00% 172,962
2009-12-10 2009-12-08 4.643 43,783 +15,637 0.00% 203,280
2009-12-08 2009-12-04 4.656 28,146 -7,819 0.00% 131,039
2009-12-01 2009-11-27 4.451 35,965 +7,819 0.00% 160,082
2009-11-06 2009-11-04 4.758 28,146 -7,819 0.00% 133,919
2009-11-05 2009-11-03 4.630 35,965 +7,819 0.00% 166,522
2009-09-22 2009-09-18 4.835 28,146 +7,818 0.00% 136,079
2009-08-27 2009-08-25 4.796 20,328 -7,818 0.00% 97,501
2009-08-25 2009-08-21 4.592 28,146 -31,274 0.00% 129,239
2009-08-19 2009-08-17 4.387 59,420 +7,819 0.00% 260,681
2009-08-04 2009-07-31 5.206 51,601 +7,818 0.00% 268,618
2009-07-31 2009-07-29 5.039 43,783 -7,818 0.00% 220,640
2009-07-29 2009-07-27 4.975 51,601 -15,637 0.00% 256,738
2009-07-24 2009-07-22 4.592 67,238 -31,274 0.00% 308,739
2009-07-23 2009-07-21 4.617 98,512 +7,819 0.00% 454,860
2009-07-22 2009-07-20 4.720 90,693 -7,819 0.00% 428,038
2009-07-13 2009-07-09 4.579 98,512 -10,946 0.00% 451,080
2009-07-10 2009-07-08 4.336 109,458 +6,255 0.00% 474,601
2009-07-09 2009-07-07 4.400 103,203 -7,818 0.00% 454,080
2009-06-30 2009-06-26 4.464 111,021 +31,273 0.00% 495,578
2009-06-29 2009-06-25 4.298 79,748 +39,092 0.00% 342,721
2009-06-23 2009-06-19 4.272 40,656 -7,818 0.00% 173,681
2009-06-22 2009-06-18 4.298 48,474 +4,691 0.00% 208,320
2009-06-18 2009-06-16 4.298 43,783 +7,818 0.00% 188,160
2009-06-17 2009-06-15 4.489 35,965 -234,552 0.00% 161,462
2009-06-16 2009-06-12 4.566 270,517 -156,368 0.01% 1,235,221
2009-06-15 2009-06-11 4.668 426,885 +7,819 0.02% 1,992,901
2009-06-08 2009-06-04 4.899 419,066 +15,636 0.02% 2,052,878
2009-06-05 2009-06-03 4.975 403,430 -39,092 0.02% 2,007,242
2009-06-04 2009-06-02 4.988 442,522 -6,254 0.02% 2,207,402
2009-06-03 2009-06-01 4.873 448,776 -7,819 0.02% 2,186,938
2009-06-02 2009-05-29 4.681 456,595 +86,003 0.02% 2,137,441
2009-06-01 2009-05-27 4.784 370,592 +65,674 0.02% 1,772,758
2009-05-29 2009-05-26 4.643 304,918 -54,729 0.01% 1,415,701
2009-05-26 2009-05-22 4.272 359,647 +156,368 0.02% 1,536,402
2009-05-22 2009-05-20 4.592 203,279 +42,220 0.01% 933,550
2009-05-21 2009-05-19 4.527 161,059 -1,434 0.01% 729,150
2009-05-20 2009-05-18 4.436 162,493 +68,983 0.01% 720,802
2009-05-19 2009-05-15 4.123 93,510 +4,599 0.00% 385,520
2009-05-18 2009-05-14 4.071 88,911 +7,665 0.00% 361,920
2009-05-15 2009-05-13 4.227 81,246 +7,664 0.00% 343,439
2009-05-12 2009-05-08 4.318 73,582 +15,330 0.00% 317,762
2009-05-11 2009-05-07 4.410 58,252 +12,264 0.00% 256,880
2009-05-08 2009-05-06 4.318 45,988 +30,659 0.00% 198,598
2009-05-07 2009-05-05 3.875 15,329 +7,664 0.00% 59,398
2009-05-05 2009-04-30 3.653 7,665 -15,329 0.00% 28,001
2009-05-04 2009-04-29 3.379 22,994 -7,665 0.00% 77,699
2009-04-30 2009-04-28 3.275 30,659 -360,243 0.00% 100,400
2009-04-21 2009-04-17 3.992 390,902 -22,994 0.02% 1,560,600
2009-04-20 2009-04-16 3.666 413,896 -22,995 0.02% 1,517,399
2009-04-17 2009-04-15 3.418 436,891 -76,647 0.02% 1,493,402
2009-04-16 2009-04-14 3.366 513,538 -130,301 0.02% 1,728,600
2009-04-09 2009-04-07 3.262 643,839 +153,295 0.03% 2,100,001
2009-04-08 2009-04-06 3.288 490,544 -22,994 0.02% 1,612,801
2009-04-07 2009-04-03 3.170 513,538 +38,324 0.02% 1,628,100
2009-04-02 2009-03-31 2.909 475,214 -22,995 0.02% 1,382,599
2009-03-31 2009-03-27 3.131 498,209 +76,648 0.02% 1,560,002
2009-03-27 2009-03-25 2.792 421,561 -38,324 0.02% 1,177,000
2009-03-26 2009-03-24 2.753 459,885 +30,659 0.02% 1,266,001
2009-03-25 2009-03-23 2.792 429,226 -107,306 0.02% 1,198,401
2009-03-24 2009-03-20 2.662 536,532 +176,289 0.02% 1,427,999
2009-03-23 2009-03-19 2.779 360,243 -22,994 0.02% 1,001,100
2009-03-20 2009-03-18 2.609 383,237 +237,607 0.02% 999,999
2009-03-19 2009-03-17 2.570 145,630 +15,329 0.01% 374,300
2009-03-18 2009-03-16 2.596 130,301 +76,648 0.01% 338,301
2009-03-16 2009-03-12 2.492 53,653 +38,324 0.00% 133,699
2009-03-11 2009-03-09 2.622 15,329 -7,665 0.00% 40,199
2009-03-09 2009-03-05 2.701 22,994 +7,665 0.00% 62,099
2009-03-06 2009-03-04 2.896 15,329 -76,648 0.00% 44,399
2009-03-05 2009-03-03 2.492 91,977 +61,318 0.00% 229,200
2009-03-03 2009-02-27 2.557 30,659 +7,665 0.00% 78,400
2009-03-02 2009-02-26 2.596 22,994 +7,665 0.00% 59,699
2009-02-27 2009-02-25 2.766 15,329 -7,665 0.00% 42,399
2009-02-26 2009-02-24 2.831 22,994 +7,665 0.00% 65,099
2009-02-25 2009-02-23 2.962 15,329 -38,324 0.00% 45,399
2009-02-23 2009-02-19 3.001 53,653 +7,665 0.00% 160,999
2009-02-19 2009-02-17 3.244 45,988 +1,233 0.00% 149,199
2009-02-17 2009-02-13 3.352 44,755 +14,918 0.00% 149,999
2009-02-16 2009-02-12 3.352 29,837 +22,378 0.00% 100,000
2009-02-06 2009-02-04 3.419 7,459 -22,378 0.00% 25,499
2009-02-05 2009-02-03 3.204 29,837 +7,459 0.00% 95,600
2009-02-04 2009-02-02 3.217 22,378 +7,460 0.00% 72,001
2009-01-30 2009-01-23 3.150 14,918 -14,919 0.00% 46,999
2009-01-23 2009-01-21 2.923 29,837 -7,459 0.00% 87,200
2009-01-22 2009-01-20 3.057 37,296 +14,918 0.00% 114,000
2009-01-21 2009-01-19 3.244 22,378 +7,460 0.00% 72,601
2009-01-12 2009-01-08 3.740 14,918 +7,459 0.00% 55,798
2009-01-09 2009-01-07 3.982 7,459 -455,013 0.00% 29,699
2009-01-08 2009-01-06 4.585 462,472 -74,592 0.02% 2,120,401
2009-01-07 2009-01-05 4.518 537,064 +74,592 0.02% 2,426,400
2009-01-06 2009-01-02 4.370 462,472 +67,133 0.02% 2,021,201
2009-01-05 2008-12-31 4.210 395,339 +82,052 0.02% 1,664,201
2009-01-02 2008-12-29 3.888 313,287 +74,592 0.01% 1,217,999
2008-12-29 2008-12-22 4.062 238,695 -74,592 0.01% 969,600
2008-12-23 2008-12-19 4.223 313,287 +74,592 0.01% 1,322,999
2008-12-18 2008-12-16 3.646 238,695 +223,777 0.01% 870,400
2008-12-17 2008-12-15 3.740 14,918 -7,460 0.00% 55,798
2008-12-16 2008-12-12 3.539 22,378 +7,460 0.00% 79,201
2008-12-12 2008-12-10 4.116 14,918 -7,460 0.00% 61,398
2008-12-10 2008-12-08 4.397 22,378 -7,459 0.00% 98,401
2008-12-09 2008-12-05 3.915 29,837 +14,919 0.00% 116,800
2008-12-08 2008-12-04 3.593 14,918 -37,297 0.00% 53,598
2008-12-05 2008-12-03 3.579 52,215 +37,297 0.00% 186,902
2008-12-03 2008-12-01 3.700 14,918 +7,459 0.00% 55,198
2008-11-27 2008-11-25 3.244 7,459 -7,459 0.00% 24,199
2008-11-26 2008-11-24 3.164 14,918 +7,459 0.00% 47,199
2008-11-25 2008-11-21 3.311 7,459 -37,296 0.00% 24,699
2008-11-24 2008-11-20 2.923 44,755 +37,296 0.00% 130,799
2008-11-07 2008-11-05 3.311 7,459 -7,459 0.00% 24,699
2008-11-05 2008-11-03 2.923 14,918 +7,459 0.00% 43,599
2008-08-21 2008-08-19 3.821 7,459 -4,476 0.00% 28,499
2008-07-31 2008-07-29 4.840 11,935 +4,476 0.00% 57,761
2008-07-04 2008-07-02 4.920 7,459 -14,919 0.00% 36,699
2008-07-03 2008-06-30 5.121 22,378 -7,459 0.00% 114,602
2008-06-12 2008-06-10 5.724 29,837 -8,951 0.00% 170,801
2008-06-11 2008-06-06 5.832 38,788 +8,951 0.00% 226,200
2008-06-02 2008-05-29 5.832 29,837 -74,592 0.00% 174,001
2008-05-30 2008-05-28 5.872 104,429 +74,592 0.00% 613,199
2008-05-23 2008-05-21 6.261 29,837 +14,919 0.00% 186,801
2008-05-22 2008-05-20 6.381 14,918 -37,297 0.00% 95,197
2008-05-19 2008-05-15 5.926 52,215 -5,967 0.00% 309,403
2008-05-14 2008-05-09 5.818 58,182 +7,459 0.00% 338,520
2008-05-09 2008-05-07 6.301 50,723 +22,378 0.00% 319,602
2008-05-08 2008-05-06 6.395 28,345 -29,837 0.00% 181,260
2008-05-06 2008-05-02 6.046 58,182 +8,951 0.00% 351,780
2008-05-02 2008-04-29 6.046 49,231 +11,935 0.00% 297,661
2008-04-29 2008-04-25 6.060 37,296 +23,869 0.00% 225,999
2008-04-22 2008-04-18 5.001 13,427 -7,459 0.00% 67,142
2008-04-07 2008-04-02 6.529 20,886 -7,459 0.00% 136,361
2008-04-03 2008-04-01 6.301 28,345 +7,459 0.00% 178,600
2008-04-01 2008-03-28 6.690 20,886 -14,918 0.00% 139,721
2008-03-31 2008-03-27 6.395 35,804 +14,918 0.00% 228,958
2008-03-03 2008-02-28 7.950 20,886 -14,918 0.00% 166,041
2008-02-04 2008-01-31 8.017 35,804 -298,369 0.00% 287,038
2008-02-01 2008-01-30 8.017 334,173 +74,592 0.02% 2,679,039
2008-01-29 2008-01-25 7.869 259,581 +223,777 0.01% 2,042,761
2008-01-17 2008-01-15 9.237 35,804 -223,777 0.00% 330,718
2008-01-16 2008-01-14 9.572 259,581 +149,185 0.01% 2,484,721
2008-01-15 2008-01-11 9.545 110,396 +74,592 0.00% 1,053,756
2007-12-18 2007-12-14 7.856 35,804 -7,459 0.00% 281,278
2007-12-11 2007-12-07 8.848 43,263 -7,460 0.00% 382,796
2007-12-10 2007-12-06 8.835 50,723 +7,460 0.00% 448,123
2007-12-07 2007-12-05 8.848 43,263 -7,460 0.00% 382,796
2007-12-05 2007-12-03 8.513 50,723 +7,460 0.00% 431,803
2007-11-29 2007-11-27 7.722 43,263 +7,459 0.00% 334,076
2007-11-20 2007-11-16 9.143 35,804 +2,983 0.00% 327,358
2007-11-19 2007-11-15 9.827 32,821 +7,460 0.00% 322,524
2007-11-16 2007-11-14 9.532 25,361 -14,919 0.00% 241,737
2007-11-15 2007-11-13 9.063 40,280 +7,459 0.00% 365,042
2007-11-12 2007-11-08 9.398 32,821 +1,492 0.00% 308,444
2007-11-09 2007-11-07 9.411 31,329 -14,918 0.00% 294,843
2007-11-08 2007-11-06 9.451 46,247 +14,918 0.00% 437,098
2007-11-05 2007-11-01 10.631 31,329 -14,918 0.00% 333,063
2007-11-02 2007-10-31 10.175 46,247 +14,918 0.00% 470,578
2007-10-30 2007-10-26 10.819 31,329 +1,492 0.00% 338,943
2007-10-22 2007-10-17 10.376 29,837 -26,853 0.00% 309,601
2007-10-18 2007-10-16 9.599 56,690 +19,394 0.00% 544,159
2007-10-15 2007-10-11 7.843 37,296 +7,459 0.00% 292,499
2007-10-10 2007-10-08 7.990 29,837 -2,984 0.00% 238,401
2007-10-04 2007-10-02 8.634 32,821 +14,919 0.00% 283,364
2007-09-28 2007-09-25 8.017 17,902 -7,459 0.00% 143,519
2007-09-27 2007-09-24 7.481 25,361 +7,459 0.00% 189,717
2007-09-21 2007-09-19 6.864 17,902 -29,837 0.00% 122,879
2007-09-20 2007-09-18 6.824 47,739 +37,296 0.00% 325,760
2007-09-13 2007-09-11 6.998 10,443 -7,459 0.00% 73,081
2007-09-12 2007-09-10 7.146 17,902 -37,296 0.00% 127,919
2007-09-10 2007-09-06 6.596 55,198 -14,919 0.00% 364,078
2007-09-06 2007-09-04 6.247 70,117 +37,296 0.00% 438,042
2007-09-05 2007-09-03 6.247 32,821 -37,296 0.00% 205,043
2007-09-04 2007-08-31 6.690 70,117 +49,231 0.00% 469,062
2007-08-17 2007-08-15 4.907 20,886 +7,459 0.00% 102,481
2007-07-31 2007-07-27 5.054 13,427 -37,296 0.00% 67,862
2007-07-27 2007-07-25 5.269 50,723 -74,592 0.00% 267,242
2007-07-26 2007-07-24 5.362 125,315 +37,296 0.01% 672,000
2007-07-25 2007-07-23 5.228 88,019 +77,576 0.00% 460,201
2007-07-10 2007-07-06 4.907 10,443 -7,459 0.00% 51,240
2007-06-26 2007-06-22 5.081 17,902 0.00% 90,959

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