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 1.780 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.880 0 -20,000
2025-10-08 2025-10-03 1.930 20,000 +20,000 0.00% 38,600
2024-11-12 2024-11-08 2.050 0 -10,000
2024-11-11 2024-11-07 2.200 10,000 +10,000 0.00% 22,000
2024-10-04 2024-10-02 2.540 0 -10,000
2024-10-03 2024-09-30 0.830 10,000 +10,000 0.00% 8,300
2021-12-21 2021-12-17 0.980 0 -10,000
2021-12-08 2021-12-06 0.900 10,000 +10,000 0.00% 9,000
2021-11-03 2021-11-01 0.990 0 -10,000
2021-10-29 2021-10-27 0.980 10,000 +10,000 0.00% 9,800
2021-01-12 2021-01-08 1.166 0 -9,604
2020-12-08 2020-12-04 0.989 9,604 -9,604 0.00% 9,500
2020-11-30 2020-11-26 0.958 19,208 -9,604 0.00% 18,400
2020-11-19 2020-11-17 0.885 28,812 +19,208 0.00% 25,500
2020-08-27 2020-08-25 1.083 9,604 +9,604 0.00% 10,400
2020-07-08 2020-07-06 1.302 0 -19,208
2020-07-07 2020-07-03 1.093 19,208 +19,208 0.00% 21,000
2020-07-06 2020-07-02 1.041 0 -19,208
2020-06-30 2020-06-26 0.916 19,208 +19,208 0.00% 17,600
2020-01-06 2020-01-02 1.489 0 -9,265
2019-12-19 2019-12-17 1.284 9,265 -9,265 0.00% 11,900
2019-11-07 2019-11-05 1.317 18,530 +9,265 0.00% 24,400
2019-05-15 2019-05-10 1.879 9,265 +112 0.00% 17,410
2019-02-14 2019-02-12 2.010 9,153 -9,154 0.00% 18,399
2019-02-12 2019-02-08 1.956 18,307 +9,154 0.00% 35,801
2018-06-11 2018-06-07 2.546 9,153 -18,307 0.00% 23,299
2018-06-08 2018-06-06 2.535 27,460 +18,307 0.00% 69,600
2018-05-15 2018-05-11 2.688 9,153 +223 0.00% 24,599
2018-03-21 2018-03-19 2.945 8,930 -8,930 0.00% 26,300
2018-03-09 2018-03-07 2.923 17,860 +8,930 0.00% 52,199
2018-03-08 2018-03-06 2.979 8,930 +8,930 0.00% 26,600
2018-02-26 2018-02-22 3.035 0 -8,930
2018-02-08 2018-02-06 2.811 8,930 +8,930 0.00% 25,100
2017-12-04 2017-11-30 2.856 0 -8,930
2017-11-30 2017-11-28 2.867 8,930 +8,930 0.00% 25,600
2017-11-28 2017-11-24 3.035 0 -8,930
2017-11-27 2017-11-23 3.001 8,930 -8,930 0.00% 26,800
2017-11-22 2017-11-20 2.777 17,860 +8,930 0.00% 49,599
2017-10-06 2017-10-03 3.236 8,930 -17,860 0.00% 28,900
2017-09-29 2017-09-27 3.214 26,790 +17,860 0.00% 86,099
2017-09-22 2017-09-20 3.326 8,930 +8,930 0.00% 29,700
2017-09-21 2017-09-19 3.326 0 -13,395
2017-09-20 2017-09-18 3.427 13,395 +4,465 0.00% 45,899
2017-09-15 2017-09-13 3.315 8,930 +8,930 0.00% 29,600
2017-08-29 2017-08-25 3.337 0 -8,930
2017-08-28 2017-08-24 3.225 8,930 +8,930 0.00% 28,800
2017-08-04 2017-08-02 3.606 0 -8,930
2017-08-03 2017-08-01 3.348 8,930 -8,930 0.00% 29,900
2017-07-26 2017-07-24 3.359 17,860 +8,930 0.00% 59,999
2017-07-13 2017-07-11 3.371 8,930 -4,465 0.00% 30,100
2017-06-26 2017-06-22 3.449 13,395 +8,930 0.00% 46,199
2017-06-23 2017-06-21 3.471 4,465 -8,930 0.00% 15,500
2017-06-22 2017-06-20 3.415 13,395 +8,930 0.00% 45,749
2017-06-06 2017-06-02 3.561 4,465 -4,465 0.00% 15,900
2017-06-05 2017-06-01 3.438 8,930 +4,465 0.00% 30,700
2017-06-01 2017-05-29 3.561 4,465 -8,930 0.00% 15,900
2017-05-29 2017-05-25 3.583 13,395 +4,465 0.00% 47,999
2017-05-16 2017-05-12 3.325 8,930 +118 0.00% 29,692
2017-04-27 2017-04-25 3.472 8,812 +4,406 0.00% 30,599
2017-04-11 2017-04-07 3.779 4,406 +4,406 0.00% 16,650
2017-04-03 2017-03-30 3.790 0 -17,624
2017-03-21 2017-03-17 3.904 17,624 +17,624 0.00% 68,798
2017-03-20 2017-03-16 4.006 0 -4,406
2017-03-17 2017-03-15 3.870 4,406 +4,406 0.00% 17,050
2017-03-15 2017-03-13 3.915 0 -4,406
2017-03-14 2017-03-10 3.870 4,406 -17,625 0.00% 17,050
2017-03-13 2017-03-09 3.870 22,031 +22,031 0.00% 85,252
2017-03-06 2017-03-02 4.063 0 -17,624
2017-03-03 2017-03-01 4.040 17,624 +13,218 0.00% 71,198
2017-03-02 2017-02-28 3.972 4,406 +4,406 0.00% 17,500
2017-02-10 2017-02-08 4.142 0 -8,812
2017-02-08 2017-02-06 3.949 8,812 -4,406 0.00% 34,799
2017-02-07 2017-02-03 3.858 13,218 +4,406 0.00% 50,999
2017-02-02 2017-01-27 3.915 8,812 -8,812 0.00% 34,499
2017-01-25 2017-01-23 3.790 17,624 +8,812 0.00% 66,798
2017-01-20 2017-01-18 3.904 8,812 -4,406 0.00% 34,399
2017-01-18 2017-01-16 3.790 13,218 +4,406 0.00% 50,099
2017-01-12 2017-01-10 3.858 8,812 -4,406 0.00% 33,999
2017-01-11 2017-01-09 3.779 13,218 +4,406 0.00% 49,949
2017-01-05 2017-01-03 3.847 8,812 -4,406 0.00% 33,899
2017-01-04 2016-12-30 3.836 13,218 +13,218 0.00% 50,699
2016-12-16 2016-12-14 4.255 0 -4,406
2016-11-09 2016-11-07 4.811 4,406 -8,812 0.00% 21,199
2016-11-03 2016-11-01 4.891 13,218 +8,812 0.00% 64,648
2016-09-30 2016-09-28 4.641 4,406 -8,812 0.00% 20,449
2016-09-29 2016-09-27 4.641 13,218 +8,812 0.00% 61,348
2016-09-23 2016-09-21 4.846 4,406 -4,406 0.00% 21,349
2016-09-21 2016-09-19 4.755 8,812 +4,406 0.00% 41,899
2016-09-13 2016-09-09 4.868 4,406 -4,406 0.00% 21,449
2016-09-12 2016-09-08 4.811 8,812 +4,406 0.00% 42,399
2016-06-28 2016-06-24 4.358 4,406 -8,812 0.00% 19,200
2016-06-24 2016-06-22 4.494 13,218 +8,812 0.00% 59,398
2016-05-17 2016-05-13 4.131 4,406 +109 0.00% 18,200
2016-01-21 2016-01-19 3.677 4,297 -4,297 0.00% 15,799
2016-01-11 2016-01-07 4.014 8,594 +4,297 0.00% 34,499
2015-11-20 2015-11-18 4.794 4,297 -8,595 0.00% 20,599
2015-11-19 2015-11-17 4.864 12,892 +8,595 0.00% 62,702
2015-08-28 2015-08-26 3.304 4,297 -8,595 0.00% 14,199
2015-08-26 2015-08-24 3.188 12,892 +8,595 0.00% 41,102
2015-07-14 2015-07-10 5.352 4,297 -8,595 0.00% 22,999
2015-07-09 2015-07-07 4.363 12,892 -8,594 0.00% 56,252
2015-07-08 2015-07-06 5.143 21,486 +8,594 0.00% 110,501
2015-07-07 2015-07-03 5.818 12,892 +8,595 0.00% 75,003
2015-05-19 2015-05-15 9.053 4,297 +28 0.00% 38,902
2015-04-15 2015-04-13 10.681 4,269 -8,538 0.00% 45,598
2015-04-10 2015-04-08 9.065 12,807 -4,270 0.00% 116,096
2015-04-09 2015-04-02 7.566 17,077 +4,270 0.00% 129,203
2015-04-08 2015-04-01 7.507 12,807 -4,270 0.00% 96,146
2015-03-23 2015-03-19 6.957 17,077 -8,538 0.00% 118,803
2015-02-10 2015-02-06 6.992 25,615 +4,269 0.00% 179,100
2015-02-05 2015-02-03 7.390 21,346 -8,538 0.00% 157,752
2015-02-04 2015-02-02 7.320 29,884 -4,269 0.00% 218,749
2015-02-02 2015-01-29 7.226 34,153 +4,269 0.01% 246,798
2015-01-30 2015-01-28 7.601 29,884 +8,538 0.00% 227,149
2015-01-27 2015-01-23 10.271 21,346 -4,269 0.00% 219,252
2015-01-26 2015-01-22 9.463 25,615 +8,538 0.00% 242,400
2015-01-23 2015-01-21 6.933 17,077 -8,538 0.00% 118,403
2015-01-21 2015-01-19 6.652 25,615 +8,538 0.00% 170,400
2015-01-09 2015-01-07 8.362 17,077 -4,269 0.00% 142,803
2015-01-07 2015-01-05 8.304 21,346 +4,269 0.00% 177,252
2015-01-06 2015-01-02 8.585 17,077 -4,269 0.00% 146,603
2015-01-05 2014-12-31 8.105 21,346 +4,269 0.00% 173,002
2014-12-30 2014-12-24 7.437 17,077 -8,538 0.00% 127,003
2014-12-29 2014-12-22 8.702 25,615 -4,269 0.01% 222,900
2014-12-23 2014-12-19 9.159 29,884 +8,538 0.01% 273,699
2014-12-19 2014-12-17 9.920 21,346 -4,269 0.00% 211,752
2014-12-18 2014-12-16 10.353 25,615 +4,269 0.01% 265,200
2014-12-17 2014-12-15 9.885 21,346 +8,539 0.00% 211,002
2014-12-16 2014-12-12 9.932 12,807 -17,077 0.00% 127,195
2014-12-15 2014-12-11 9.405 29,884 +17,077 0.01% 281,049
2014-12-12 2014-12-10 15.032 12,807 -4,270 0.00% 192,510
2014-12-11 2014-12-09 15.971 17,077 +13,884 0.00% 272,738
2014-12-08 2014-12-04 10.710 3,193 -19,160 0.00% 34,197
2014-12-05 2014-12-03 7.688 22,353 -6,386 0.01% 171,851
2014-12-04 2014-12-02 7.359 28,739 +6,386 0.01% 211,497
2014-12-03 2014-12-01 6.874 22,353 -6,386 0.01% 153,651
2014-11-28 2014-11-26 7.688 28,739 -9,580 0.01% 220,947
2014-11-26 2014-11-24 7.203 38,319 +9,580 0.01% 275,998
2014-10-30 2014-10-28 6.655 28,739 +6,386 0.01% 191,247
2014-10-03 2014-09-29 6.717 22,353 -22,353 0.01% 150,151
2014-09-26 2014-09-24 7.469 44,706 +22,353 0.01% 333,901
2014-09-02 2014-08-29 6.952 22,353 -19,160 0.01% 155,401
2014-09-01 2014-08-28 6.733 41,513 -12,773 0.01% 279,503
2014-08-28 2014-08-26 7.187 54,286 +6,387 0.02% 390,153
2014-08-20 2014-08-18 7.939 47,899 -12,773 0.01% 380,249
2014-08-19 2014-08-15 7.641 60,672 +12,773 0.02% 463,599
2014-08-18 2014-08-14 8.158 47,899 +6,386 0.01% 390,749
2014-08-15 2014-08-13 8.455 41,513 +6,387 0.01% 351,004
2014-08-14 2014-08-12 8.706 35,126 -12,773 0.01% 305,800
2014-08-13 2014-08-11 8.518 47,899 +6,386 0.01% 407,999
2014-08-12 2014-08-08 8.565 41,513 -6,386 0.01% 355,554
2014-08-11 2014-08-07 8.299 47,899 +12,773 0.01% 397,499
2014-08-06 2014-08-04 8.095 35,126 +12,773 0.01% 284,350
2014-08-05 2014-08-01 7.578 22,353 -12,773 0.01% 169,401
2014-08-04 2014-07-31 7.484 35,126 -6,387 0.01% 262,900
2014-08-01 2014-07-30 7.015 41,513 +12,774 0.01% 291,203
2014-07-31 2014-07-29 7.281 28,739 -12,774 0.01% 209,247
2014-07-24 2014-07-22 5.245 41,513 -6,386 0.01% 217,752
2014-06-19 2014-06-17 4.697 47,899 -9,580 0.01% 225,000
2014-06-18 2014-06-16 4.729 57,479 +9,580 0.02% 271,801
2014-06-11 2014-06-09 4.619 47,899 -19,160 0.01% 221,250
2014-05-29 2014-05-27 4.353 67,059 -6,386 0.02% 291,901
2014-05-19 2014-05-15 4.416 73,445 +6,386 0.02% 324,299
2014-05-05 2014-04-30 4.369 67,059 +19,160 0.02% 292,951
2014-04-17 2014-04-15 4.635 47,899 +654 0.01% 222,031
2014-04-15 2014-04-11 5.064 47,245 -31,497 0.01% 239,249
2014-04-04 2014-04-02 4.397 78,742 -6,299 0.02% 346,250
2014-04-01 2014-03-28 3.937 85,041 +6,299 0.03% 334,799
2013-09-11 2013-09-09 4.286 78,742 -3,150 0.02% 337,500
2013-09-10 2013-09-06 4.127 81,892 -6,299 0.02% 338,002
2013-09-06 2013-09-04 4.064 88,191 +6,299 0.03% 358,400
2013-08-16 2013-08-13 4.127 81,892 +3,150 0.02% 338,002
2013-05-14 2013-05-10 4.613 78,742 +425 0.02% 363,210
2013-01-03 2012-12-31 4.230 78,317 +31,327 0.02% 331,250
2012-12-18 2012-12-14 3.671 46,990 -12,531 0.01% 172,499
2012-12-14 2012-12-12 3.400 59,521 +6,265 0.02% 202,350
2012-12-12 2012-12-10 3.352 53,256 +6,266 0.02% 178,501
2012-11-05 2012-11-01 3.479 46,990 -6,266 0.01% 163,499
2012-10-30 2012-10-26 3.400 53,256 +6,266 0.02% 181,051
2012-10-29 2012-10-25 3.495 46,990 -6,266 0.01% 164,249
2012-10-26 2012-10-24 3.559 53,256 +6,266 0.02% 189,551
2012-10-25 2012-10-22 3.591 46,990 -6,266 0.01% 168,749
2012-10-24 2012-10-19 3.479 53,256 +6,266 0.02% 185,301
2012-10-15 2012-10-11 3.288 46,990 -6,266 0.01% 154,499
2012-10-04 2012-09-28 3.256 53,256 +6,266 0.02% 173,401
2012-08-31 2012-08-29 3.208 46,990 -6,266 0.01% 150,749
2012-08-29 2012-08-27 3.128 53,256 +6,266 0.02% 166,601
2012-08-07 2012-08-03 3.384 46,990 -6,266 0.01% 158,999
2012-08-06 2012-08-02 3.256 53,256 +6,266 0.02% 173,401
2012-08-02 2012-07-31 3.272 46,990 -6,266 0.01% 153,749
2012-08-01 2012-07-30 3.336 53,256 +6,266 0.02% 177,651
2012-07-20 2012-07-18 3.448 46,990 -3,133 0.01% 161,999
2012-07-18 2012-07-16 3.400 50,123 +3,133 0.02% 170,400
2012-07-17 2012-07-13 3.448 46,990 -12,531 0.01% 161,999
2012-07-16 2012-07-12 3.511 59,521 -6,265 0.02% 209,000
2012-07-10 2012-07-06 3.815 65,786 +6,265 0.02% 250,949
2012-07-06 2012-07-04 3.894 59,521 +6,265 0.02% 231,800
2012-07-05 2012-07-03 4.006 53,256 -12,530 0.02% 213,352
2012-07-04 2012-06-29 4.006 65,786 +12,530 0.02% 263,549
2012-06-29 2012-06-27 4.038 53,256 -6,265 0.02% 215,052
2012-06-27 2012-06-25 3.990 59,521 +12,531 0.02% 237,500
2012-05-16 2012-05-14 3.541 46,990 -6,266 0.01% 166,376
2012-05-15 2012-05-11 3.654 53,256 +6,867 0.02% 194,589
2012-05-04 2012-05-02 4.123 46,389 -6,186 0.01% 191,248
2012-03-13 2012-03-09 4.155 52,575 +6,186 0.02% 218,451
2012-02-14 2012-02-10 4.042 46,389 -3,093 0.01% 187,498
2012-02-13 2012-02-09 4.107 49,482 -12,371 0.02% 203,200
2012-02-10 2012-02-08 3.945 61,853 +15,464 0.02% 244,002
2012-02-07 2012-02-03 3.783 46,389 -6,186 0.01% 175,498
2012-02-06 2012-02-02 3.735 52,575 -3,092 0.02% 196,351
2012-02-02 2012-01-31 3.605 55,667 +3,092 0.02% 200,699
2011-12-19 2011-12-15 3.330 52,575 -6,185 0.02% 175,101
2011-12-14 2011-12-12 3.589 58,760 +6,185 0.02% 210,900
2011-12-08 2011-12-06 3.719 52,575 +6,186 0.02% 195,501
2011-12-01 2011-11-29 3.638 46,389 -3,093 0.01% 168,748
2011-11-28 2011-11-24 3.573 49,482 +3,093 0.02% 176,800
2011-11-16 2011-11-14 3.832 46,389 -3,093 0.01% 177,748
2011-11-14 2011-11-10 3.686 49,482 -6,185 0.02% 182,400
2011-11-09 2011-11-07 3.864 55,667 +9,278 0.02% 215,099
2011-11-08 2011-11-04 3.929 46,389 -6,186 0.01% 182,248
2011-11-07 2011-11-03 3.816 52,575 +6,186 0.02% 200,601
2011-11-04 2011-11-02 3.832 46,389 -6,186 0.01% 177,748
2011-11-03 2011-11-01 3.751 52,575 +6,186 0.02% 197,201
2011-10-31 2011-10-27 3.767 46,389 -3,093 0.01% 174,748
2011-10-28 2011-10-26 3.589 49,482 +3,093 0.02% 177,600
2011-10-14 2011-10-12 3.589 46,389 +6,185 0.01% 166,498
2011-10-11 2011-10-07 3.056 40,204 -6,185 0.01% 122,849
2011-10-10 2011-10-06 2.845 46,389 +3,092 0.01% 131,999
2011-10-06 2011-10-03 2.926 43,297 +3,093 0.01% 126,701
2011-10-04 2011-09-30 3.233 40,204 -3,093 0.01% 129,999
2011-09-27 2011-09-23 3.492 43,297 +3,093 0.01% 151,201
2011-09-23 2011-09-21 3.929 40,204 -3,093 0.01% 157,952
2011-09-22 2011-09-20 3.750 43,297 +179 0.01% 162,372
2011-09-21 2011-09-19 3.734 43,118 +3,080 0.01% 161,000
2011-07-29 2011-07-27 4.740 40,038 -3,080 0.01% 189,800
2011-07-28 2011-07-26 4.708 43,118 +3,080 0.01% 203,000
2011-07-26 2011-07-22 4.805 40,038 -3,080 0.01% 192,400
2011-07-21 2011-07-19 4.594 43,118 +3,080 0.01% 198,100
2011-07-19 2011-07-15 4.692 40,038 -3,080 0.01% 187,850
2011-07-18 2011-07-14 4.708 43,118 +3,080 0.01% 203,000
2011-07-07 2011-07-05 5.195 40,038 -3,080 0.01% 208,000
2011-07-06 2011-07-04 5.081 43,118 -3,080 0.01% 219,100
2011-07-04 2011-06-29 4.952 46,198 +3,080 0.01% 228,751
2011-06-29 2011-06-27 4.968 43,118 +3,080 0.01% 214,200
2011-06-28 2011-06-24 5.065 40,038 -3,080 0.01% 202,800
2011-06-27 2011-06-23 4.708 43,118 -3,080 0.01% 203,000
2011-06-09 2011-06-07 4.984 46,198 +6,160 0.01% 230,251
2011-06-08 2011-06-03 5.065 40,038 -3,080 0.01% 202,800
2011-05-24 2011-05-20 5.130 43,118 +3,080 0.01% 221,200
2011-05-23 2011-05-19 5.244 40,038 -3,080 0.01% 209,950
2011-05-06 2011-05-04 5.589 43,118 +3,080 0.01% 240,974
2011-05-05 2011-05-03 5.672 40,038 +1,076 0.01% 227,101
2011-03-23 2011-03-21 5.472 38,962 -5,995 0.01% 213,198
2011-03-18 2011-03-16 5.405 44,957 -5,994 0.01% 243,002
2011-03-17 2011-03-15 5.338 50,951 +11,989 0.02% 272,001
2011-03-16 2011-03-14 5.539 38,962 -5,995 0.01% 215,798
2011-03-15 2011-03-11 5.338 44,957 +2,997 0.01% 240,002
2011-03-14 2011-03-10 5.439 41,960 +2,998 0.01% 228,203
2011-03-11 2011-03-09 5.589 38,962 -5,995 0.01% 217,748
2011-02-28 2011-02-24 5.238 44,957 -2,997 0.01% 235,502
2011-02-25 2011-02-23 5.405 47,954 +2,997 0.02% 259,201
2011-02-18 2011-02-16 5.839 44,957 +5,995 0.01% 262,502
2011-01-17 2011-01-13 5.989 38,962 -2,998 0.01% 233,348
2011-01-05 2011-01-03 5.722 41,960 -5,994 0.01% 240,103
2011-01-03 2010-12-29 5.522 47,954 +2,997 0.02% 264,801
2010-12-29 2010-12-24 5.589 44,957 +2,997 0.01% 251,252
2010-12-28 2010-12-22 5.756 41,960 -2,997 0.01% 241,503
2010-12-23 2010-12-21 5.772 44,957 +2,997 0.01% 259,502
2010-12-21 2010-12-17 5.872 41,960 -5,994 0.01% 246,403
2010-12-20 2010-12-16 5.756 47,954 +5,994 0.02% 276,002
2010-12-16 2010-12-14 6.156 41,960 +2,998 0.01% 258,303
2010-11-26 2010-11-24 6.289 38,962 -2,998 0.01% 245,047
2010-11-24 2010-11-22 6.239 41,960 +2,998 0.01% 261,803
2010-11-03 2010-11-01 6.923 38,962 -2,998 0.01% 269,747
2010-11-02 2010-10-29 6.623 41,960 +2,998 0.01% 277,903
2010-10-13 2010-10-11 6.423 38,962 -5,995 0.01% 250,247
2010-10-06 2010-10-04 6.022 44,957 -2,997 0.01% 270,752
2010-10-04 2010-09-29 5.655 47,954 +2,997 0.02% 271,201
2010-09-29 2010-09-27 5.772 44,957 -5,994 0.01% 259,502
2010-09-27 2010-09-22 5.655 50,951 +5,994 0.02% 288,151
2010-09-22 2010-09-20 5.622 44,957 -5,994 0.01% 252,752
2010-09-21 2010-09-17 5.705 50,951 +5,994 0.02% 290,701
2010-09-16 2010-09-14 5.773 44,957 +134 0.01% 259,522
2010-09-09 2010-09-07 5.689 44,823 +17,929 0.01% 254,999
2010-06-01 2010-05-28 5.103 26,894 -2,988 0.01% 137,250
2010-05-27 2010-05-25 4.903 29,882 +2,988 0.01% 146,499
2010-05-06 2010-05-04 6.124 26,894 +149 0.01% 164,710
2010-04-23 2010-04-21 6.612 26,745 +11,886 0.01% 176,848
2010-04-14 2010-04-12 6.865 14,859 -5,943 0.00% 102,003
2010-04-09 2010-04-07 6.848 20,802 +5,943 0.01% 142,450
2010-04-07 2010-03-31 6.730 14,859 -5,943 0.00% 100,003
2010-03-31 2010-03-29 6.848 20,802 -29,717 0.01% 142,450
2010-03-30 2010-03-26 6.730 50,519 +35,660 0.02% 340,000
2010-03-15 2010-03-11 6.949 14,859 -11,886 0.00% 103,253
2010-03-11 2010-03-09 6.898 26,745 +5,943 0.01% 184,498
2010-03-04 2010-03-02 6.882 20,802 +5,943 0.01% 143,150
2010-02-26 2010-02-24 6.966 14,859 +5,944 0.00% 103,503
2010-02-09 2010-02-05 6.562 8,915 +5,943 0.00% 58,499
2010-01-14 2010-01-12 7.656 2,972 -11,887 0.00% 22,752
2010-01-13 2010-01-11 7.824 14,859 +11,887 0.00% 116,254
2010-01-08 2010-01-06 7.151 2,972 -5,943 0.00% 21,252
2010-01-06 2010-01-04 6.663 8,915 +2,972 0.00% 59,399
2009-12-30 2009-12-28 6.225 5,943 -2,972 0.00% 36,997
2009-12-29 2009-12-24 6.141 8,915 -2,972 0.00% 54,749
2009-12-21 2009-12-17 6.057 11,887 -2,972 0.00% 72,001
2009-12-18 2009-12-16 6.124 14,859 +8,916 0.00% 91,003
2009-12-17 2009-12-15 6.310 5,943 +2,971 0.00% 37,497
2009-12-15 2009-12-11 6.360 2,972 -2,971 0.00% 18,902
2009-12-14 2009-12-10 6.377 5,943 +2,971 0.00% 37,897
2009-12-08 2009-12-04 6.663 2,972 -11,887 0.00% 19,802
2009-12-07 2009-12-03 6.562 14,859 +5,944 0.00% 97,503
2009-12-04 2009-12-02 6.478 8,915 +5,943 0.00% 57,749
2009-12-03 2009-12-01 6.478 2,972 -2,971 0.00% 19,252
2009-12-02 2009-11-30 6.293 5,943 -2,972 0.00% 37,397
2009-12-01 2009-11-27 6.124 8,915 +5,943 0.00% 54,599
2009-11-18 2009-11-16 7.033 2,972 -11,887 0.00% 20,902
2009-11-16 2009-11-12 6.545 14,859 +11,887 0.00% 97,253
2009-11-11 2009-11-09 6.377 2,972 -8,915 0.00% 18,952
2009-11-09 2009-11-05 6.141 11,887 -8,915 0.00% 73,001
2009-11-06 2009-11-04 6.023 20,802 +5,943 0.01% 125,300
2009-11-04 2009-11-02 6.108 14,859 +5,944 0.00% 90,753
2009-11-03 2009-10-30 6.057 8,915 -2,972 0.00% 53,999
2009-11-02 2009-10-29 6.023 11,887 -5,943 0.00% 71,601
2009-10-30 2009-10-28 6.124 17,830 +2,971 0.01% 109,199
2009-10-28 2009-10-23 6.444 14,859 +5,944 0.00% 95,753
2009-10-13 2009-10-09 6.394 8,915 -5,944 0.00% 56,999
2009-10-07 2009-10-05 5.805 14,859 -2,971 0.00% 86,253
2009-10-06 2009-10-02 5.838 17,830 +2,971 0.01% 104,099
2009-09-30 2009-09-28 6.040 14,859 +5,969 0.00% 89,755
2009-09-29 2009-09-25 6.344 8,890 -5,927 0.00% 56,400
2009-09-28 2009-09-24 6.310 14,817 -5,927 0.00% 93,501
2009-09-22 2009-09-18 6.530 20,744 +5,927 0.01% 135,453
2009-09-21 2009-09-17 6.715 14,817 +5,927 0.00% 99,501
2009-08-21 2009-08-19 6.429 8,890 -2,963 0.00% 57,150
2009-08-19 2009-08-17 6.614 11,853 +2,963 0.00% 78,397
2009-07-16 2009-07-14 6.580 8,890 -2,963 0.00% 58,500
2009-07-15 2009-07-13 6.445 11,853 +2,963 0.00% 76,397
2009-07-14 2009-07-10 6.648 8,890 -2,963 0.00% 59,100
2009-07-10 2009-07-08 6.800 11,853 +2,963 0.00% 80,597
2009-06-02 2009-05-29 7.559 8,890 -2,963 0.00% 67,199
2009-05-22 2009-05-20 7.407 11,853 +2,963 0.00% 87,797
2009-05-13 2009-05-11 7.508 8,890 -5,927 0.00% 66,749
2009-05-12 2009-05-08 7.087 14,817 -5,927 0.00% 105,001
2009-05-07 2009-05-05 6.293 20,744 +53 0.01% 130,536
2009-05-05 2009-04-30 5.751 20,691 +5,912 0.01% 119,002
2009-04-29 2009-04-27 5.633 14,779 +5,912 0.00% 83,250
2009-04-20 2009-04-16 6.124 8,867 -11,824 0.00% 54,298
2009-04-15 2009-04-09 5.548 20,691 +11,824 0.01% 114,802
2009-03-04 2009-03-02 4.550 8,867 -5,912 0.00% 40,348
2009-03-03 2009-02-27 4.686 14,779 +5,912 0.00% 69,250
2009-02-27 2009-02-25 4.872 8,867 -5,912 0.00% 43,198
2009-02-25 2009-02-23 5.159 14,779 +5,912 0.00% 76,250
2009-02-02 2009-01-29 4.415 8,867 -5,912 0.00% 39,148
2009-01-30 2009-01-23 4.263 14,779 +5,912 0.00% 63,000
2009-01-20 2009-01-16 4.652 8,867 -5,912 0.00% 41,248
2009-01-19 2009-01-15 4.567 14,779 +5,912 0.00% 67,500
2009-01-13 2009-01-09 4.753 8,867 -5,912 0.00% 42,148
2009-01-09 2009-01-07 4.906 14,779 -29,558 0.00% 72,500
2009-01-08 2009-01-06 5.227 44,337 +17,735 0.01% 231,750
2009-01-07 2009-01-05 5.142 26,602 +11,823 0.01% 136,799
2009-01-06 2009-01-02 4.990 14,779 +5,912 0.00% 73,750
2009-01-05 2008-12-31 4.770 8,867 -5,912 0.00% 42,298
2008-12-22 2008-12-18 5.329 14,779 -5,912 0.00% 78,750
2008-12-19 2008-12-17 4.956 20,691 -5,911 0.01% 102,552
2008-12-17 2008-12-15 4.753 26,602 -11,823 0.01% 126,449
2008-12-16 2008-12-12 4.601 38,425 +5,911 0.01% 176,798
2008-12-11 2008-12-09 5.159 32,514 +17,735 0.01% 167,751
2008-12-01 2008-11-27 4.212 14,779 -5,912 0.00% 62,250
2008-11-27 2008-11-25 4.026 20,691 -5,911 0.01% 83,302
2008-11-26 2008-11-24 3.975 26,602 +5,911 0.01% 105,749
2008-11-21 2008-11-19 4.178 20,691 +5,912 0.01% 86,452
2008-11-20 2008-11-18 4.060 14,779 -5,912 0.00% 60,000
2008-11-18 2008-11-14 4.567 20,691 +5,912 0.01% 94,502
2008-11-12 2008-11-10 4.686 14,779 -2,956 0.00% 69,250
2008-11-11 2008-11-07 3.958 17,735 -8,867 0.01% 70,201
2008-11-07 2008-11-05 4.077 26,602 +11,823 0.01% 108,449
2008-11-06 2008-11-04 4.111 14,779 +5,912 0.00% 60,750
2008-11-05 2008-11-03 4.144 8,867 -5,912 0.00% 36,748
2008-11-03 2008-10-30 3.975 14,779 -11,823 0.00% 58,750
2008-10-30 2008-10-28 3.434 26,602 +11,823 0.01% 91,349
2008-10-28 2008-10-24 3.874 14,779 +5,912 0.00% 57,250
2008-10-17 2008-10-15 5.295 8,867 -5,912 0.00% 46,948
2008-10-16 2008-10-14 5.329 14,779 +5,912 0.00% 78,750
2008-10-15 2008-10-13 5.582 8,867 -11,824 0.00% 49,498
2008-10-09 2008-10-06 6.377 20,691 +11,824 0.01% 131,953
2008-10-03 2008-09-30 6.826 8,867 +5,911 0.00% 60,523
2008-10-02 2008-09-29 6.792 2,956 +11 0.00% 20,076
2008-09-29 2008-09-25 7.301 2,945 -11,779 0.00% 21,502
2008-09-26 2008-09-24 5.756 14,724 -5,889 0.00% 84,751
2008-09-24 2008-09-22 5.518 20,613 +17,668 0.01% 113,748
2008-09-23 2008-09-19 5.501 2,945 -2,945 0.00% 16,201
2008-09-22 2008-09-18 3.566 5,890 +2,945 0.00% 21,002
2008-09-19 2008-09-17 3.735 2,945 -5,889 0.00% 11,001
2008-09-18 2008-09-16 4.126 8,834 +5,889 0.00% 36,449
2008-09-16 2008-09-11 4.601 2,945 -5,889 0.00% 13,551
2008-09-11 2008-09-09 5.145 8,834 +5,889 0.00% 45,448
2008-09-02 2008-08-29 5.977 2,945 -5,889 0.00% 17,601
2008-09-01 2008-08-28 5.620 8,834 -2,945 0.00% 49,648
2008-08-25 2008-08-20 5.892 11,779 +5,889 0.00% 69,400
2008-08-11 2008-08-07 6.894 5,890 -5,889 0.00% 40,603
2008-08-05 2008-08-01 7.403 11,779 +2,945 0.00% 87,199
2008-07-23 2008-07-21 7.505 8,834 -2,945 0.00% 66,298
2008-07-21 2008-07-17 7.352 11,779 +2,945 0.00% 86,599
2008-07-03 2008-06-30 7.488 8,834 -5,890 0.00% 66,148
2008-07-02 2008-06-27 7.895 14,724 +11,779 0.00% 116,251
2008-05-30 2008-05-28 10.867 2,945 -2,945 0.00% 32,003
2008-05-23 2008-05-21 11.020 5,890 +2,945 0.00% 64,905
2008-05-21 2008-05-19 11.478 2,945 -2,945 0.00% 33,803
2008-05-20 2008-05-16 11.648 5,890 -5,889 0.00% 68,605
2008-05-15 2008-05-13 11.053 11,779 +5,889 0.00% 130,199
2008-05-14 2008-05-09 11.291 5,890 +2,945 0.00% 66,505
2008-05-08 2008-05-06 12.423 2,945 +39 0.00% 36,587
2008-04-29 2008-04-25 12.269 2,906 -2,906 0.00% 35,653
2008-04-17 2008-04-15 9.911 5,812 -2,905 0.00% 57,604
2008-04-16 2008-04-14 9.774 8,717 +2,905 0.00% 85,196
2008-04-15 2008-04-11 10.582 5,812 -2,905 0.00% 61,504
2008-04-14 2008-04-10 10.703 8,717 +2,905 0.00% 93,296
2008-04-10 2008-04-08 10.995 5,812 -2,905 0.00% 63,905
2008-04-09 2008-04-07 10.634 8,717 +5,811 0.00% 92,696
2008-04-01 2008-03-28 9.997 2,906 -2,906 0.00% 29,052
2008-03-19 2008-03-17 7.743 5,812 +2,906 0.00% 45,003
2008-03-14 2008-03-12 10.858 2,906 -2,906 0.00% 31,552
2008-03-13 2008-03-11 11.030 5,812 -2,905 0.00% 64,105
2008-03-11 2008-03-07 11.494 8,717 -2,906 0.00% 100,196
2008-03-10 2008-03-06 11.959 11,623 +2,906 0.00% 138,998
2008-03-06 2008-03-04 11.890 8,717 +2,905 0.00% 103,645
2008-03-05 2008-03-03 12.337 5,812 +2,906 0.00% 71,705
2008-02-20 2008-02-18 11.030 2,906 -2,906 0.00% 32,052
2008-02-18 2008-02-14 10.806 5,812 +2,906 0.00% 62,804
2008-01-23 2008-01-21 11.615 2,906 +2,906 0.00% 33,752
2008-01-22 2008-01-18 12.509 0 -2,906
2007-11-20 2007-11-16 15.916 2,906 -2,906 0.00% 46,253
2007-11-07 2007-11-05 20.167 5,812 +5,812 0.00% 117,208
2007-11-05 2007-11-01 26.499 0 -2,906
2007-10-29 2007-10-25 22.713 2,906 +2,906 0.00% 66,005
2007-10-15 2007-10-11 26.051 0 -2,906
2007-09-06 2007-09-04 23.195 2,906 +2,906 0.00% 67,405
2007-08-06 2007-08-02 11.465 0 -5,792
2007-06-26 2007-06-22 13.468 5,792 0.00% 78,005

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