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 1.450 22,000 +0 0.00% 31,900
2025-10-13 2025-10-09 1.460 22,000 +0 0.00% 32,120
2025-10-10 2025-10-08 1.430 22,000 +0 0.00% 31,460
2025-10-09 2025-10-06 1.470 22,000 +0 0.00% 32,340
2025-10-08 2025-10-03 1.480 22,000 +0 0.00% 32,560
2025-10-06 2025-10-02 1.500 22,000 +0 0.00% 33,000
2025-10-03 2025-09-30 1.550 22,000 +0 0.00% 34,100
2025-10-02 2025-09-29 1.490 22,000 +0 0.00% 32,780
2025-09-30 2025-09-26 1.480 22,000 +0 0.00% 32,560
2025-09-29 2025-09-25 1.470 22,000 +0 0.00% 32,340
2025-09-26 2025-09-24 1.480 22,000 +0 0.00% 32,560
2025-09-25 2025-09-23 1.500 22,000 +0 0.00% 33,000
2025-09-24 2025-09-22 1.560 22,000 +0 0.00% 34,320
2025-09-23 2025-09-19 1.570 22,000 +0 0.00% 34,540
2025-09-22 2025-09-18 1.580 22,000 +0 0.00% 34,760
2025-09-19 2025-09-17 1.600 22,000 +0 0.00% 35,200
2025-09-18 2025-09-16 1.570 22,000 +0 0.00% 34,540
2025-09-17 2025-09-15 1.570 22,000 +0 0.00% 34,540
2025-09-16 2025-09-12 1.641 22,000 +0 0.00% 36,093
2025-09-15 2025-09-11 1.559 22,000 +410 0.00% 34,299
2025-09-12 2025-09-10 1.559 21,590 +0 0.00% 33,660
2025-09-11 2025-09-09 1.549 21,590 +0 0.00% 33,440
2025-09-10 2025-09-08 1.488 21,590 +0 0.00% 32,120
2025-09-09 2025-09-05 1.467 21,590 +0 0.00% 31,680
2025-09-08 2025-09-04 1.447 21,590 +0 0.00% 31,240
2025-09-05 2025-09-03 1.457 21,590 +0 0.00% 31,460
2025-09-04 2025-09-02 1.508 21,590 +0 0.00% 32,560
2025-09-03 2025-09-01 1.549 21,590 +0 0.00% 33,440
2025-09-02 2025-08-29 1.488 21,590 +0 0.00% 32,120
2025-09-01 2025-08-28 1.467 21,590 +0 0.00% 31,680
2025-08-29 2025-08-27 1.478 21,590 +0 0.00% 31,900
2025-08-28 2025-08-26 1.610 21,590 +0 0.00% 34,760
2025-08-27 2025-08-25 1.661 21,590 +0 0.00% 35,860
2025-08-26 2025-08-22 1.610 21,590 +0 0.00% 34,760
2025-08-25 2025-08-21 1.579 21,590 +0 0.00% 34,100
2025-08-22 2025-08-20 1.600 21,590 +0 0.00% 34,540
2025-08-21 2025-08-19 1.579 21,590 +0 0.00% 34,100
2025-08-20 2025-08-18 1.590 21,590 +0 0.00% 34,320
2025-08-19 2025-08-15 1.600 21,590 +0 0.00% 34,540
2025-08-18 2025-08-14 1.579 21,590 +0 0.00% 34,100
2025-08-15 2025-08-13 1.569 21,590 +0 0.00% 33,880
2025-08-14 2025-08-12 1.549 21,590 +0 0.00% 33,440
2025-08-13 2025-08-11 1.518 21,590 +0 0.00% 32,780
2025-08-12 2025-08-08 1.528 21,590 +0 0.00% 33,000
2025-08-11 2025-08-07 1.528 21,590 +0 0.00% 33,000
2025-08-08 2025-08-06 1.467 21,590 +0 0.00% 31,680
2025-08-07 2025-08-05 1.478 21,590 +0 0.00% 31,900
2025-08-06 2025-08-04 1.488 21,590 +0 0.00% 32,120
2025-08-05 2025-08-01 1.579 21,590 +0 0.00% 34,100
2025-08-04 2025-07-31 1.457 21,590 +0 0.00% 31,460
2025-08-01 2025-07-30 1.498 21,590 +0 0.00% 32,340
2025-07-31 2025-07-29 1.518 21,590 +0 0.00% 32,780
2025-07-30 2025-07-28 1.498 21,590 +0 0.00% 32,340
2025-07-29 2025-07-25 1.508 21,590 +0 0.00% 32,560
2025-07-28 2025-07-24 1.478 21,590 +0 0.00% 31,900
2025-07-25 2025-07-23 1.437 21,590 +0 0.00% 31,020
2025-07-24 2025-07-22 1.437 21,590 +0 0.00% 31,020
2025-07-23 2025-07-21 1.406 21,590 +0 0.00% 30,360
2025-07-22 2025-07-18 1.304 21,590 +0 0.00% 28,160
2025-07-21 2025-07-17 1.314 21,590 +0 0.00% 28,380
2025-07-18 2025-07-16 1.335 21,590 +0 0.00% 28,820
2025-07-17 2025-07-15 1.355 21,590 +0 0.00% 29,260
2025-07-16 2025-07-14 1.406 21,590 +0 0.00% 30,360
2025-07-15 2025-07-11 1.355 21,590 +0 0.00% 29,260
2025-07-14 2025-07-10 1.365 21,590 +0 0.00% 29,480
2025-07-11 2025-07-09 1.274 21,590 +0 0.00% 27,500
2025-07-10 2025-07-08 1.284 21,590 +0 0.00% 27,720
2025-07-09 2025-07-07 1.264 21,590 +0 0.00% 27,280
2025-07-08 2025-07-04 1.233 21,590 +0 0.00% 26,620
2025-07-07 2025-07-03 1.264 21,590 +0 0.00% 27,280
2025-07-04 2025-07-02 1.253 21,590 +0 0.00% 27,060
2025-07-03 2025-06-30 1.213 21,590 +0 0.00% 26,180
2025-07-02 2025-06-27 1.223 21,590 +0 0.00% 26,400
2025-06-30 2025-06-26 1.202 21,590 +0 0.00% 25,960
2025-06-27 2025-06-25 1.213 21,590 +0 0.00% 26,180
2025-06-26 2025-06-24 1.162 21,590 +0 0.00% 25,080
2025-06-25 2025-06-23 1.121 21,590 +0 0.00% 24,200
2025-06-24 2025-06-20 1.121 21,590 +0 0.00% 24,200
2025-06-23 2025-06-19 1.121 21,590 +0 0.00% 24,200
2025-06-20 2025-06-18 1.151 21,590 +0 0.00% 24,860
2025-06-19 2025-06-17 1.192 21,590 +0 0.00% 25,740
2025-06-18 2025-06-16 1.192 21,590 +0 0.00% 25,740
2025-06-17 2025-06-13 1.141 21,590 +0 0.00% 24,640
2025-06-16 2025-06-12 1.151 21,590 +0 0.00% 24,860
2025-06-13 2025-06-11 1.162 21,590 +0 0.00% 25,080
2025-06-12 2025-06-10 1.121 21,590 +0 0.00% 24,200
2025-06-11 2025-06-09 1.080 21,590 +0 0.00% 23,320
2025-06-10 2025-06-06 1.090 21,590 +0 0.00% 23,540
2025-06-09 2025-06-05 1.101 21,590 +0 0.00% 23,760
2025-06-06 2025-06-04 1.080 21,590 +0 0.00% 23,320
2025-06-05 2025-06-03 1.060 21,590 +0 0.00% 22,880
2025-06-04 2025-06-02 1.050 21,590 +0 0.00% 22,660
2025-06-03 2025-05-30 1.090 21,590 +0 0.00% 23,540
2025-06-02 2025-05-29 1.070 21,590 +0 0.00% 23,100
2025-05-30 2025-05-28 1.050 21,590 +0 0.00% 22,660
2025-05-29 2025-05-27 1.050 21,590 +0 0.00% 22,660
2025-05-28 2025-05-26 1.060 21,590 +0 0.00% 22,880
2025-05-27 2025-05-23 1.060 21,590 +0 0.00% 22,880
2025-05-26 2025-05-22 1.060 21,590 +0 0.00% 22,880
2025-05-23 2025-05-21 1.101 21,590 +0 0.00% 23,760
2025-05-22 2025-05-20 1.090 21,590 +0 0.00% 23,540
2025-05-21 2025-05-19 1.101 21,590 +0 0.00% 23,760
2025-05-20 2025-05-16 1.141 21,590 +0 0.00% 24,640
2025-05-19 2025-05-15 1.151 21,590 +0 0.00% 24,860
2025-05-16 2025-05-14 1.141 21,590 +0 0.00% 24,640
2025-05-15 2025-05-13 1.121 21,590 +0 0.00% 24,200
2025-05-14 2025-05-12 1.141 21,590 +0 0.00% 24,640
2025-05-13 2025-05-09 1.111 21,590 +0 0.00% 23,980
2025-05-12 2025-05-08 1.131 21,590 +0 0.00% 24,420
2025-05-09 2025-05-07 1.141 21,590 +0 0.00% 24,640
2025-05-08 2025-05-06 1.151 21,590 +0 0.00% 24,860
2025-05-07 2025-05-02 1.162 21,590 +0 0.00% 25,080
2025-05-06 2025-04-30 1.172 21,590 +0 0.00% 25,300
2025-05-02 2025-04-29 1.162 21,590 +0 0.00% 25,080
2025-04-30 2025-04-28 1.182 21,590 +0 0.00% 25,520
2025-04-29 2025-04-25 1.213 21,590 +0 0.00% 26,180
2025-04-28 2025-04-24 1.213 21,590 +0 0.00% 26,180
2025-04-25 2025-04-23 1.192 21,590 +0 0.00% 25,740
2025-04-24 2025-04-22 1.243 21,590 +0 0.00% 26,840
2025-04-23 2025-04-17 1.233 21,590 +0 0.00% 26,620
2025-04-22 2025-04-16 1.192 21,590 +0 0.00% 25,740
2025-04-17 2025-04-15 1.202 21,590 +0 0.00% 25,960
2025-04-16 2025-04-14 1.213 21,590 +0 0.00% 26,180
2025-04-15 2025-04-11 1.233 21,590 +0 0.00% 26,620
2025-04-14 2025-04-10 1.223 21,590 +0 0.00% 26,400
2025-04-11 2025-04-09 1.213 21,590 +0 0.00% 26,180
2025-04-10 2025-04-08 1.121 21,590 +0 0.00% 24,200
2025-04-09 2025-04-07 1.070 21,590 +0 0.00% 23,100
2025-04-08 2025-04-03 1.264 21,590 +0 0.00% 27,280
2025-04-07 2025-04-02 1.274 21,590 +0 0.00% 27,500
2025-04-03 2025-04-01 1.274 21,590 +0 0.00% 27,500
2025-04-02 2025-03-31 1.284 21,590 +0 0.00% 27,720
2025-04-01 2025-03-28 1.253 21,590 +0 0.00% 27,060
2025-03-31 2025-03-27 1.192 21,590 +0 0.00% 25,740
2025-03-28 2025-03-26 1.182 21,590 +0 0.00% 25,520
2025-03-27 2025-03-25 1.172 21,590 +0 0.00% 25,300
2025-03-26 2025-03-24 1.192 21,590 +0 0.00% 25,740
2025-03-25 2025-03-21 1.192 21,590 +0 0.00% 25,740
2025-03-24 2025-03-20 1.243 21,590 +0 0.00% 26,840
2025-03-21 2025-03-19 1.314 21,590 +0 0.00% 28,380
2025-03-20 2025-03-18 1.355 21,590 +0 0.00% 29,260
2025-03-19 2025-03-17 1.365 21,590 +0 0.00% 29,480
2025-03-18 2025-03-14 1.294 21,590 +0 0.00% 27,940
2025-03-17 2025-03-13 1.151 21,590 +0 0.00% 24,860
2025-03-14 2025-03-12 1.131 21,590 +0 0.00% 24,420
2025-03-13 2025-03-11 1.182 21,590 +0 0.00% 25,520
2025-03-12 2025-03-10 1.192 21,590 +0 0.00% 25,740
2025-03-11 2025-03-07 1.192 21,590 +0 0.00% 25,740
2025-03-10 2025-03-06 1.223 21,590 +0 0.00% 26,400
2025-03-07 2025-03-05 1.162 21,590 +0 0.00% 25,080
2025-03-06 2025-03-04 1.162 21,590 +0 0.00% 25,080
2025-03-05 2025-03-03 1.172 21,590 +0 0.00% 25,300
2025-03-04 2025-02-28 1.131 21,590 +0 0.00% 24,420
2025-03-03 2025-02-27 1.182 21,590 +0 0.00% 25,520
2025-02-28 2025-02-26 1.141 21,590 +0 0.00% 24,640
2025-02-27 2025-02-25 1.090 21,590 -155,056 0.00% 23,540
2024-11-01 2024-10-30 1.121 176,646 -19,627 0.00% 198,000
2024-10-10 2024-10-08 1.213 196,273 +19,627 0.00% 238,000
2024-10-03 2024-09-30 1.192 176,646 +155,056 0.00% 210,600
2024-09-13 2024-09-11 0.726 21,590 +981 0.00% 15,672
2023-09-18 2023-09-14 1.266 20,609 +271 0.00% 26,084
2023-06-30 2023-06-28 1.310 20,338 +351 0.00% 26,640
2022-10-14 2022-10-12 1.869 19,987 +1,153 0.00% 37,355
2022-02-21 2022-02-17 3.595 18,834 +536 0.00% 67,707
2021-10-08 2021-10-06 3.669 18,298 +729 0.00% 67,136
2021-07-29 2021-07-27 2.792 17,569 +7,986 0.00% 49,061
2021-06-10 2021-06-08 4.056 9,583 +440 0.00% 38,865
2021-04-21 2021-04-19 3.977 9,143 -4,571 0.00% 36,360
2021-04-16 2021-04-14 3.951 13,714 +4,571 0.00% 54,178
2021-02-18 2021-02-16 4.174 9,143 -7,619 0.00% 38,160
2020-12-08 2020-12-04 5.066 16,762 -30,477 0.00% 84,919
2020-10-15 2020-10-12 5.753 47,239 +30,477 0.00% 271,777
2020-10-14 2020-10-09 5.713 16,762 +472 0.00% 95,757
2020-08-31 2020-08-27 6.685 16,290 +7,405 0.00% 108,900
2020-06-23 2020-06-19 7.630 8,885 -4,443 0.00% 67,797
2020-06-19 2020-06-17 7.671 13,328 +4,443 0.00% 102,239
2020-06-12 2020-06-10 7.906 8,885 +173 0.00% 70,247
2019-10-11 2019-10-09 6.432 8,712 -7,260 0.00% 56,039
2019-10-04 2019-10-02 6.464 15,972 +417 0.00% 103,237
2019-09-03 2019-08-30 6.195 15,555 +7,071 0.00% 96,362
2019-06-11 2019-06-06 6.589 8,484 +179 0.00% 55,902
2019-02-01 2019-01-30 5.578 8,305 -6,920 0.00% 46,322
2019-01-17 2019-01-15 5.274 15,225 -6,921 0.00% 80,299
2019-01-02 2018-12-27 4.927 22,146 +6,921 0.00% 109,122
2018-09-27 2018-09-24 5.656 15,225 +483 0.00% 86,113
2018-09-26 2018-09-21 5.910 14,742 -6,701 0.00% 87,121
2018-08-23 2018-08-21 5.089 21,443 -6,700 0.00% 109,122
2018-08-17 2018-08-15 4.686 28,143 +6,700 0.00% 131,878
2018-08-03 2018-08-01 5.328 21,443 +13,402 0.00% 114,242
2018-07-26 2018-07-24 5.910 8,041 -13,402 0.00% 47,520
2018-07-25 2018-07-23 5.731 21,443 -13,401 0.00% 122,882
2018-07-23 2018-07-19 5.537 34,844 +13,401 0.00% 192,919
2018-07-09 2018-07-05 5.611 21,443 +13,402 0.00% 120,322
2018-06-14 2018-06-12 6.745 8,041 -13,402 0.00% 54,240
2018-06-08 2018-06-06 7.174 21,443 +834 0.00% 153,823
2018-05-31 2018-05-29 6.925 20,609 +12,881 0.00% 142,720
2018-03-21 2018-03-19 7.546 7,728 -6,441 0.00% 58,317
2018-03-13 2018-03-09 7.267 14,169 +6,441 0.00% 102,962
2018-02-27 2018-02-23 7.764 7,728 -12,881 0.00% 59,997
2018-02-21 2018-02-15 7.764 20,609 +6,440 0.00% 160,000
2018-02-20 2018-02-13 7.158 14,169 +6,441 0.00% 101,422
2018-02-07 2018-02-05 8.198 7,728 -6,441 0.00% 63,357
2018-01-31 2018-01-29 8.260 14,169 +12,881 0.00% 117,043
2018-01-29 2018-01-25 7.764 1,288 -12,881 0.00% 10,000
2018-01-26 2018-01-24 7.531 14,169 +9,017 0.00% 106,702
2018-01-25 2018-01-23 7.515 5,152 -12,881 0.00% 38,718
2018-01-23 2018-01-19 6.257 18,033 +12,881 0.00% 112,841
2017-12-14 2017-12-12 5.315 5,152 +125 0.00% 27,383
2017-11-20 2017-11-16 5.713 5,027 -12,569 0.00% 28,718
2017-11-15 2017-11-13 5.745 17,596 +12,569 0.00% 101,082
2017-11-14 2017-11-10 5.713 5,027 -12,569 0.00% 28,718
2017-11-09 2017-11-07 5.808 17,596 +12,569 0.00% 102,202
2017-11-06 2017-11-02 5.792 5,027 -12,569 0.00% 29,118
2017-10-26 2017-10-24 6.238 17,596 +12,569 0.00% 109,762
2017-10-11 2017-10-09 6.620 5,027 -3,771 0.00% 33,278
2017-09-22 2017-09-20 7.049 8,798 -12,568 0.00% 62,021
2017-09-20 2017-09-18 6.890 21,366 +12,568 0.00% 147,219
2017-09-15 2017-09-13 6.540 8,798 -12,568 0.00% 57,541
2017-09-13 2017-09-11 6.317 21,366 +12,568 0.00% 134,979
2017-09-12 2017-09-08 6.270 8,798 +3,771 0.00% 55,161
2017-09-11 2017-09-07 6.270 5,027 -8,798 0.00% 31,518
2017-09-07 2017-09-05 5.792 13,825 +12,568 0.00% 80,079
2017-08-29 2017-08-25 5.506 1,257 -18,852 0.00% 6,921
2017-08-25 2017-08-22 5.267 20,109 +12,568 0.00% 105,918
2017-08-10 2017-08-08 5.538 7,541 +6,284 0.00% 41,760
2017-08-02 2017-07-31 5.776 1,257 -41,475 0.00% 7,261
2017-07-31 2017-07-27 5.808 42,732 +28,907 0.00% 248,198
2017-07-24 2017-07-20 5.617 13,825 +12,568 0.00% 77,659
2017-07-03 2017-06-29 4.965 1,257 -1,257 0.00% 6,241
2017-06-09 2017-06-07 4.237 2,514 +88 0.00% 10,651
2016-06-06 2016-06-02 3.866 2,426 +88 0.00% 9,378
2015-10-02 2015-09-29 3.267 2,338 -5,847 0.00% 7,638
2015-08-21 2015-08-19 3.832 8,185 +5,847 0.00% 31,361
2015-08-04 2015-07-31 4.293 2,338 -5,847 0.00% 10,038
2015-07-31 2015-07-29 4.071 8,185 -5,846 0.00% 33,321
2015-07-30 2015-07-28 4.054 14,031 +11,693 0.00% 56,880
2015-07-28 2015-07-24 4.430 2,338 -11,693 0.00% 10,358
2015-07-27 2015-07-23 4.328 14,031 +11,693 0.00% 60,720
2015-07-21 2015-07-17 4.396 2,338 -5,847 0.00% 10,278
2015-07-17 2015-07-15 4.191 8,185 +5,847 0.00% 34,301
2015-07-16 2015-07-14 4.259 2,338 -5,847 0.00% 9,958
2015-07-14 2015-07-10 4.636 8,185 +5,847 0.00% 37,946
2015-07-13 2015-07-09 4.475 2,338 +103 0.00% 10,462
2015-01-20 2015-01-16 4.081 2,235 -11,173 0.00% 9,121
2014-11-12 2014-11-10 3.634 13,408 -27,933 0.00% 48,720
2014-11-06 2014-11-04 3.365 41,341 -55,867 0.00% 139,119
2014-11-04 2014-10-31 3.276 97,208 +27,934 0.00% 318,421
2014-10-24 2014-10-22 3.294 69,274 -27,934 0.00% 228,159
2014-10-23 2014-10-21 3.240 97,208 +27,934 0.00% 314,941
2014-10-06 2014-09-30 3.383 69,274 -27,934 0.00% 234,359
2014-09-22 2014-09-18 3.705 97,208 +55,867 0.00% 360,181
2014-09-05 2014-09-03 3.848 41,341 -27,933 0.00% 159,099
2014-07-29 2014-07-25 3.938 69,274 +27,933 0.00% 272,798
2014-07-17 2014-07-15 3.831 41,341 -27,933 0.00% 158,359
2014-07-16 2014-07-14 3.795 69,274 +27,933 0.00% 262,879
2014-07-10 2014-07-08 3.831 41,341 +11,173 0.00% 158,359
2014-06-30 2014-06-26 3.687 30,168 +27,933 0.00% 111,240
2014-06-27 2014-06-25 3.759 2,235 -55,866 0.00% 8,401
2014-06-13 2014-06-11 4.295 58,101 +2,410 0.00% 249,552
2014-06-10 2014-06-06 4.202 55,691 +53,549 0.00% 234,001
2014-05-22 2014-05-20 4.295 2,142 -5,355 0.00% 9,200
2014-05-16 2014-05-14 4.389 7,497 +5,355 0.00% 32,901
2014-04-07 2014-04-03 5.154 2,142 -10,710 0.00% 11,040
2014-04-04 2014-04-02 5.023 12,852 +10,710 0.00% 64,561
2013-10-21 2013-10-17 5.042 2,142 -20,349 0.00% 10,800
2013-10-18 2013-10-16 5.023 22,491 -1,070 0.00% 112,982
2013-10-15 2013-10-10 4.967 23,561 -5,355 0.00% 117,038
2013-09-30 2013-09-26 4.855 28,916 +26,774 0.00% 140,398
2013-06-17 2013-06-13 4.951 2,142 +57 0.00% 10,605
2012-12-21 2012-12-19 5.239 2,085 -10,422 0.00% 10,923
2012-10-24 2012-10-19 4.509 12,507 -10,423 0.00% 56,400
2012-10-22 2012-10-18 4.605 22,930 +10,423 0.00% 105,602
2012-06-18 2012-06-14 4.568 12,507 +212 0.00% 57,128
2011-09-27 2011-09-23 2.342 12,295 -15,369 0.00% 28,800
2011-09-26 2011-09-22 2.245 27,664 +5,123 0.00% 62,100
2011-09-21 2011-09-19 2.616 22,541 -5,123 0.00% 58,960
2011-09-16 2011-09-14 2.460 27,664 +5,123 0.00% 68,040
2011-07-13 2011-07-11 4.177 22,541 -15,369 0.00% 94,160
2011-07-11 2011-07-07 4.002 37,910 -25,614 0.00% 151,701
2011-07-07 2011-07-05 4.080 63,524 +25,614 0.00% 259,158
2011-06-10 2011-06-08 4.285 37,910 +25,615 0.00% 162,453
2011-06-09 2011-06-07 4.404 12,295 +142 0.00% 54,144
2011-05-03 2011-04-28 4.759 12,153 -10,128 0.00% 57,838
2011-02-24 2011-02-22 4.226 22,281 +10,128 0.00% 94,159
2010-11-15 2010-11-11 5.115 12,153 -20,256 0.00% 62,158
2010-10-14 2010-10-12 5.213 32,409 -10,128 0.00% 168,960
2010-09-21 2010-09-17 4.838 42,537 -30,383 0.00% 205,800
2010-08-18 2010-08-16 4.325 72,920 +10,127 0.00% 315,358
2010-08-12 2010-08-10 4.384 62,793 -10,127 0.00% 275,282
2010-08-11 2010-08-09 4.483 72,920 +10,127 0.00% 326,878
2010-08-05 2010-08-03 4.562 62,793 -8,102 0.00% 286,442
2010-08-04 2010-08-02 4.562 70,895 +8,102 0.00% 323,401
2010-07-16 2010-07-14 4.483 62,793 -15,191 0.00% 281,482
2010-07-14 2010-07-12 4.502 77,984 +15,191 0.00% 351,118
2010-06-17 2010-06-14 4.454 62,793 +704 0.00% 279,657
2010-05-28 2010-05-26 4.593 62,089 -5,007 0.00% 285,202
2010-05-17 2010-05-13 4.354 67,096 -5,007 0.00% 292,121
2010-05-03 2010-04-29 4.414 72,103 -5,007 0.00% 318,240
2010-04-21 2010-04-19 4.593 77,110 +8,011 0.00% 354,200
2010-04-15 2010-04-13 4.913 69,099 -1,001 0.00% 339,482
2010-04-14 2010-04-12 4.933 70,100 -25,036 0.00% 345,800
2010-04-13 2010-04-09 4.973 95,136 +55,079 0.00% 473,101
2010-03-31 2010-03-29 5.292 40,057 -10,014 0.00% 211,999
2010-03-25 2010-03-23 5.093 50,071 +10,014 0.00% 254,997
2010-03-11 2010-03-09 5.332 40,057 -5,007 0.00% 213,599
2010-03-05 2010-03-03 5.213 45,064 -5,007 0.00% 234,898
2010-03-02 2010-02-26 5.013 50,071 +8,011 0.00% 250,998
2010-02-08 2010-02-04 5.173 42,060 +10,014 0.00% 217,560
2010-02-04 2010-02-02 5.272 32,046 -5,007 0.00% 168,961
2010-02-01 2010-01-28 5.213 37,053 +5,007 0.00% 193,140
2010-01-21 2010-01-19 5.432 32,046 -25,036 0.00% 174,081
2010-01-18 2010-01-14 5.093 57,082 +25,036 0.00% 290,703
2010-01-13 2010-01-11 5.492 32,046 -25,036 0.00% 176,001
2010-01-12 2010-01-08 5.312 57,082 +20,029 0.00% 303,243
2010-01-05 2009-12-31 5.472 37,053 -5,007 0.00% 202,761
2009-12-15 2009-12-11 5.612 42,060 -20,029 0.00% 236,040
2009-12-14 2009-12-10 5.492 62,089 -10,014 0.00% 341,002
2009-12-11 2009-12-09 5.312 72,103 +15,021 0.00% 383,040
2009-12-08 2009-12-04 5.552 57,082 -10,014 0.00% 316,923
2009-12-07 2009-12-03 5.392 67,096 +15,022 0.00% 361,801
2009-11-30 2009-11-26 5.173 52,074 -8,012 0.00% 269,358
2009-11-26 2009-11-24 5.153 60,086 +20,029 0.00% 309,601
2009-11-20 2009-11-18 4.913 40,057 -8,012 0.00% 196,799
2009-11-19 2009-11-17 4.913 48,069 -8,011 0.00% 236,162
2009-11-18 2009-11-16 4.893 56,080 -25,036 0.00% 274,400
2009-11-17 2009-11-13 4.454 81,116 +5,007 0.00% 361,261
2009-11-16 2009-11-12 4.494 76,109 +5,007 0.00% 342,001
2009-11-11 2009-11-09 4.534 71,102 -15,021 0.00% 322,342
2009-11-09 2009-11-05 4.294 86,123 +15,021 0.00% 369,800
2009-11-05 2009-11-03 4.334 71,102 +10,015 0.00% 308,142
2009-11-04 2009-11-02 4.414 61,087 -10,015 0.00% 269,619
2009-11-03 2009-10-30 4.414 71,102 +10,015 0.00% 313,822
2009-10-29 2009-10-27 4.673 61,087 -8,012 0.00% 285,479
2009-10-27 2009-10-22 4.913 69,099 +10,015 0.00% 339,482
2009-10-08 2009-10-06 4.593 59,084 -20,029 0.00% 271,398
2009-09-28 2009-09-24 4.514 79,113 -9,013 0.00% 357,080
2009-09-25 2009-09-23 4.573 88,126 +23,033 0.00% 403,041
2009-09-24 2009-09-22 4.713 65,093 -5,007 0.00% 306,800
2009-09-15 2009-09-11 4.913 70,100 -5,007 0.00% 344,400
2009-09-14 2009-09-10 4.853 75,107 -15,022 0.00% 364,499
2009-09-10 2009-09-08 4.793 90,129 +15,022 0.00% 432,001
2009-08-27 2009-08-25 4.913 75,107 -10,015 0.00% 368,999
2009-08-26 2009-08-24 4.913 85,122 +10,015 0.00% 418,202
2009-08-25 2009-08-21 4.893 75,107 -20,029 0.00% 367,499
2009-08-24 2009-08-20 4.813 95,136 +11,016 0.00% 457,901
2009-08-21 2009-08-19 4.793 84,120 +10,014 0.00% 403,199
2009-08-20 2009-08-18 4.913 74,106 -1,001 0.00% 364,081
2009-08-18 2009-08-14 5.272 75,107 -5,007 0.00% 395,999
2009-08-14 2009-08-12 5.133 80,114 -10,015 0.00% 411,198
2009-08-12 2009-08-10 5.033 90,129 -11,015 0.00% 453,602
2009-08-11 2009-08-07 4.953 101,144 +10,014 0.00% 500,958
2009-08-10 2009-08-06 5.173 91,130 +1,001 0.00% 471,379
2009-08-07 2009-08-05 5.233 90,129 +5,007 0.00% 471,602
2009-08-06 2009-08-04 5.292 85,122 +8,012 0.00% 450,502
2009-08-05 2009-08-03 5.432 77,110 -10,014 0.00% 418,879
2009-08-04 2009-07-31 5.412 87,124 -5,008 0.00% 471,538
2009-08-03 2009-07-30 5.372 92,132 +40,058 0.00% 494,962
2009-07-29 2009-07-27 5.113 52,074 +5,007 0.00% 266,238
2009-07-28 2009-07-24 5.033 47,067 -5,007 0.00% 236,879
2009-07-24 2009-07-22 4.993 52,074 +10,014 0.00% 259,998
2009-07-20 2009-07-16 5.272 42,060 -10,014 0.00% 221,760
2009-07-17 2009-07-15 5.312 52,074 -9,013 0.00% 276,638
2009-07-16 2009-07-14 5.233 61,087 +20,028 0.00% 319,639
2009-07-15 2009-07-13 5.193 41,059 +5,008 0.00% 213,202
2009-07-10 2009-07-08 5.173 36,051 +4,005 0.00% 186,478
2009-07-08 2009-07-06 5.852 32,046 +5,007 0.00% 187,521
2009-07-06 2009-07-02 5.492 27,039 -10,014 0.00% 148,502
2009-07-03 2009-06-30 5.292 37,053 +10,014 0.00% 196,100
2009-06-19 2009-06-17 5.252 27,039 -17,024 0.00% 142,022
2009-06-18 2009-06-16 4.853 44,063 +10,014 0.00% 213,840
2009-06-17 2009-06-15 5.213 34,049 -2,002 0.00% 177,482
2009-06-16 2009-06-12 5.432 36,051 +9,012 0.00% 195,837
2009-06-15 2009-06-11 5.452 27,039 -14,020 0.00% 147,422
2009-06-11 2009-06-09 5.333 41,059 +9,013 0.00% 218,954
2009-06-10 2009-06-08 5.514 32,046 +242 0.00% 176,695
2009-06-05 2009-06-03 5.675 31,804 +9,939 0.00% 180,481
2009-06-04 2009-06-02 5.675 21,865 -24,847 0.00% 124,079
2009-06-03 2009-06-01 6.077 46,712 +4,969 0.00% 283,880
2009-06-01 2009-05-27 5.675 41,743 -14,908 0.00% 236,882
2009-05-29 2009-05-26 5.554 56,651 +9,939 0.00% 314,642
2009-05-26 2009-05-22 5.614 46,712 -17,890 0.00% 262,260
2009-05-21 2009-05-19 5.916 64,602 +62,614 0.00% 382,202
2009-05-20 2009-05-18 5.896 1,988 -9,938 0.00% 11,722
2009-05-19 2009-05-15 5.494 11,926 +4,969 0.00% 65,517
2009-05-15 2009-05-13 4.970 6,957 -9,939 0.00% 34,579
2009-05-12 2009-05-08 4.729 16,896 +9,939 0.00% 79,901
2009-05-08 2009-05-06 4.830 6,957 +4,969 0.00% 33,600
2009-05-06 2009-05-04 4.608 1,988 -14,908 0.00% 9,161
2009-05-05 2009-04-30 4.226 16,896 +4,970 0.00% 71,401
2009-04-29 2009-04-27 3.924 11,926 -4,970 0.00% 46,798
2009-04-28 2009-04-24 4.045 16,896 +14,908 0.00% 68,341
2009-03-20 2009-03-18 3.683 1,988 -9,938 0.00% 7,321
2009-03-19 2009-03-17 3.441 11,926 +9,938 0.00% 41,038
2009-02-23 2009-02-19 3.401 1,988 -4,969 0.00% 6,761
2009-02-16 2009-02-12 3.622 6,957 +4,969 0.00% 25,200
2009-02-10 2009-02-06 3.823 1,988 -4,969 0.00% 7,601
2009-01-19 2009-01-15 3.662 6,957 +4,969 0.00% 25,480
2009-01-12 2009-01-08 4.045 1,988 -4,969 0.00% 8,041
2009-01-06 2009-01-02 4.347 6,957 -4,969 0.00% 30,240
2008-12-29 2008-12-22 4.025 11,926 -14,909 0.00% 47,998
2008-12-23 2008-12-19 4.166 26,835 +9,939 0.00% 111,782
2008-12-22 2008-12-18 4.487 16,896 +9,939 0.00% 75,821
2008-12-19 2008-12-17 3.783 6,957 +4,969 0.00% 26,320
2008-12-12 2008-12-10 3.763 1,988 -4,969 0.00% 7,481
2008-12-11 2008-12-09 3.441 6,957 +4,969 0.00% 23,940
2008-12-04 2008-12-02 3.200 1,988 -4,969 0.00% 6,361
2008-11-28 2008-11-26 2.536 6,957 -4,969 0.00% 17,640
2008-11-20 2008-11-18 2.455 11,926 +4,969 0.00% 29,279
2008-11-12 2008-11-10 2.717 6,957 +4,969 0.00% 18,900
2008-10-15 2008-10-13 3.864 1,988 -4,969 0.00% 7,681
2008-10-13 2008-10-09 4.005 6,957 +4,969 0.00% 27,860
2008-08-01 2008-07-30 6.138 1,988 -7,951 0.00% 12,202
2008-07-31 2008-07-29 6.077 9,939 -6,957 0.00% 60,402
2008-07-29 2008-07-25 6.158 16,896 +6,957 0.00% 104,041
2008-07-28 2008-07-24 6.158 9,939 +7,951 0.00% 61,202
2008-07-25 2008-07-23 6.379 1,988 -4,969 0.00% 12,682
2008-07-23 2008-07-21 6.037 6,957 -9,939 0.00% 41,999
2008-07-17 2008-07-15 5.816 16,896 +14,908 0.00% 98,261
2008-07-15 2008-07-11 6.399 1,988 -8,945 0.00% 12,722
2008-07-14 2008-07-10 6.258 10,933 +4,970 0.00% 68,423
2008-07-11 2008-07-09 6.198 5,963 -994 0.00% 36,959
2008-07-10 2008-07-08 6.198 6,957 +4,969 0.00% 43,119
2008-07-09 2008-07-07 6.580 1,988 -3,975 0.00% 13,082
2008-07-08 2008-07-04 5.856 5,963 -4,970 0.00% 34,919
2008-07-03 2008-06-30 5.977 10,933 +8,945 0.00% 65,342
2008-06-11 2008-06-06 7.949 1,988 -9,877 0.00% 15,803
2008-05-22 2008-05-20 6.877 11,865 +9,887 0.00% 81,599
2008-05-20 2008-05-16 7.039 1,978 -9,887 0.00% 13,923
2008-05-14 2008-05-09 6.918 11,865 +9,887 0.00% 82,079
2008-04-25 2008-04-23 7.120 1,978 -7,910 0.00% 14,083
2008-04-24 2008-04-22 6.493 9,888 +7,910 0.00% 64,202
2008-04-01 2008-03-28 6.453 1,978 -4,943 0.00% 12,763
2008-03-31 2008-03-27 6.250 6,921 +4,943 0.00% 43,258
2008-01-21 2008-01-17 7.990 1,978 -2,966 0.00% 15,804
2008-01-10 2008-01-08 8.010 4,944 +2,966 0.00% 39,602
2008-01-07 2008-01-03 8.212 1,978 -9,887 0.00% 16,244
2008-01-04 2008-01-02 8.374 11,865 +9,887 0.00% 99,359
2007-12-03 2007-11-29 9.750 1,978 +989 0.00% 19,285
2007-11-29 2007-11-27 9.244 989 -4,944 0.00% 9,142
2007-11-22 2007-11-20 10.114 5,933 -988 0.00% 60,004
2007-11-20 2007-11-16 10.559 6,921 +988 0.00% 73,076
2007-11-15 2007-11-13 11.105 5,933 -988 0.00% 65,885
2007-11-12 2007-11-08 12.177 6,921 +4,943 0.00% 84,276
2007-11-06 2007-11-02 11.752 1,978 -988 0.00% 23,246
2007-11-05 2007-11-01 12.035 2,966 -4,944 0.00% 35,697
2007-10-30 2007-10-26 10.053 7,910 -1,978 0.00% 79,519
2007-10-29 2007-10-25 9.446 9,888 +989 0.00% 93,404
2007-10-24 2007-10-22 9.385 8,899 -989 0.00% 83,521
2007-10-08 2007-10-04 7.707 9,888 -988 0.00% 76,203
2007-10-03 2007-09-28 7.363 10,876 +988 0.00% 80,077
2007-10-02 2007-09-27 7.464 9,888 -20,764 0.00% 73,803
2007-09-25 2007-09-21 7.868 30,652 +10,877 0.00% 241,183
2007-09-21 2007-09-19 7.423 19,775 -5,933 0.00% 146,798
2007-09-20 2007-09-18 7.403 25,708 +5,933 0.00% 190,321
2007-09-14 2007-09-12 7.788 19,775 -34,607 0.00% 153,998
2007-09-13 2007-09-11 7.423 54,382 +29,663 0.00% 403,701
2007-09-12 2007-09-10 7.646 24,719 +4,944 0.00% 189,000
2007-09-10 2007-09-06 7.444 19,775 +14,831 0.00% 147,198
2007-09-07 2007-09-05 7.201 4,944 -1,977 0.00% 35,601
2007-09-06 2007-09-04 6.372 6,921 -989 0.00% 44,098
2007-09-05 2007-09-03 6.088 7,910 +1,977 0.00% 48,159
2007-08-30 2007-08-28 6.129 5,933 -1,977 0.00% 36,363
2007-08-29 2007-08-27 6.149 7,910 -6,921 0.00% 48,639
2007-08-28 2007-08-24 5.785 14,831 +1,977 0.00% 85,798
2007-08-27 2007-08-23 5.360 12,854 -5,932 0.00% 68,901
2007-08-24 2007-08-22 5.057 18,786 +1,977 0.00% 94,998
2007-08-23 2007-08-21 5.158 16,809 +1,978 0.00% 86,700
2007-08-22 2007-08-20 5.198 14,831 -2,967 0.00% 77,098
2007-08-21 2007-08-17 4.410 17,798 0.00% 78,481

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