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 0.184 400 +0 0.00% 74
2025-10-13 2025-10-09 0.185 400 +0 0.00% 74
2025-10-10 2025-10-08 0.191 400 +0 0.00% 76
2025-10-09 2025-10-06 0.190 400 +0 0.00% 76
2025-10-08 2025-10-03 0.185 400 +0 0.00% 74
2025-10-06 2025-10-02 0.188 400 +0 0.00% 75
2025-10-03 2025-09-30 0.189 400 +0 0.00% 76
2025-10-02 2025-09-29 0.160 400 +0 0.00% 64
2025-09-30 2025-09-26 0.160 400 +0 0.00% 64
2025-09-29 2025-09-25 0.164 400 +0 0.00% 66
2025-09-26 2025-09-24 0.176 400 +0 0.00% 70
2025-09-25 2025-09-23 0.195 400 +0 0.00% 78
2025-09-24 2025-09-22 0.152 400 +0 0.00% 61
2025-09-23 2025-09-19 0.127 400 +0 0.00% 51
2025-09-22 2025-09-18 0.130 400 +0 0.00% 52
2025-09-19 2025-09-17 0.129 400 +0 0.00% 52
2025-09-18 2025-09-16 0.128 400 +0 0.00% 51
2025-09-17 2025-09-15 0.125 400 +0 0.00% 50
2025-09-16 2025-09-12 0.130 400 +0 0.00% 52
2025-09-15 2025-09-11 0.126 400 +0 0.00% 50
2025-09-12 2025-09-10 0.127 400 +0 0.00% 51
2025-09-11 2025-09-09 0.127 400 +0 0.00% 51
2025-09-10 2025-09-08 0.124 400 +0 0.00% 50
2025-09-09 2025-09-05 0.123 400 +0 0.00% 49
2025-09-08 2025-09-04 0.121 400 +0 0.00% 48
2025-09-05 2025-09-03 0.123 400 +0 0.00% 49
2025-09-04 2025-09-02 0.117 400 +0 0.00% 47
2025-09-03 2025-09-01 0.115 400 +0 0.00% 46
2025-09-02 2025-08-29 0.112 400 +0 0.00% 45
2025-09-01 2025-08-28 0.111 400 +0 0.00% 44
2025-08-29 2025-08-27 0.119 400 +0 0.00% 48
2025-08-28 2025-08-26 0.120 400 +0 0.00% 48
2025-08-27 2025-08-25 0.124 400 +0 0.00% 50
2025-08-26 2025-08-22 0.126 400 +0 0.00% 50
2025-08-25 2025-08-21 0.112 400 +0 0.00% 45
2025-08-22 2025-08-20 0.111 400 +0 0.00% 44
2025-08-21 2025-08-19 0.111 400 +0 0.00% 44
2025-08-20 2025-08-18 0.110 400 +0 0.00% 44
2025-08-19 2025-08-15 0.110 400 +0 0.00% 44
2025-08-18 2025-08-14 0.110 400 +0 0.00% 44
2025-08-15 2025-08-13 0.110 400 +0 0.00% 44
2025-08-14 2025-08-12 0.110 400 +0 0.00% 44
2025-08-13 2025-08-11 0.110 400 +0 0.00% 44
2025-08-12 2025-08-08 0.110 400 +0 0.00% 44
2025-08-11 2025-08-07 0.109 400 +0 0.00% 44
2025-08-08 2025-08-06 0.110 400 +0 0.00% 44
2025-08-07 2025-08-05 0.111 400 +0 0.00% 44
2025-08-06 2025-08-04 0.110 400 +0 0.00% 44
2025-08-05 2025-08-01 0.109 400 +0 0.00% 44
2025-08-04 2025-07-31 0.111 400 +0 0.00% 44
2025-08-01 2025-07-30 0.112 400 +0 0.00% 45
2025-07-31 2025-07-29 0.110 400 +0 0.00% 44
2025-07-30 2025-07-28 0.113 400 +0 0.00% 45
2025-07-29 2025-07-25 0.113 400 +0 0.00% 45
2025-07-28 2025-07-24 0.113 400 +0 0.00% 45
2025-07-25 2025-07-23 0.113 400 +0 0.00% 45
2025-07-24 2025-07-22 0.115 400 +0 0.00% 46
2025-07-23 2025-07-21 0.114 400 +0 0.00% 46
2025-07-22 2025-07-18 0.114 400 +0 0.00% 46
2025-07-21 2025-07-17 0.112 400 +0 0.00% 45
2025-07-18 2025-07-16 0.112 400 +0 0.00% 45
2025-07-17 2025-07-15 0.113 400 +0 0.00% 45
2025-07-16 2025-07-14 0.116 400 +0 0.00% 46
2025-07-15 2025-07-11 0.114 400 +0 0.00% 46
2025-07-14 2025-07-10 0.114 400 +0 0.00% 46
2025-07-11 2025-07-09 0.114 400 +0 0.00% 46
2025-07-10 2025-07-08 0.117 400 +0 0.00% 47
2025-07-09 2025-07-07 0.127 400 +0 0.00% 51
2025-07-08 2025-07-04 0.138 400 +0 0.00% 55
2025-07-07 2025-07-03 0.135 400 +0 0.00% 54
2025-07-04 2025-07-02 0.124 400 +0 0.00% 50
2025-07-03 2025-06-30 0.119 400 +0 0.00% 48
2025-07-02 2025-06-27 0.111 400 +0 0.00% 44
2025-06-30 2025-06-26 0.110 400 +0 0.00% 44
2025-06-27 2025-06-25 0.109 400 +0 0.00% 44
2025-06-26 2025-06-24 0.108 400 +0 0.00% 43
2025-06-25 2025-06-23 0.111 400 +0 0.00% 44
2025-06-24 2025-06-20 0.116 400 +0 0.00% 46
2025-06-23 2025-06-19 0.115 400 +0 0.00% 46
2025-06-20 2025-06-18 0.115 400 +0 0.00% 46
2025-06-19 2025-06-17 0.119 400 +0 0.00% 48
2025-06-18 2025-06-16 0.118 400 +0 0.00% 47
2025-06-17 2025-06-13 0.120 400 +0 0.00% 48
2025-06-16 2025-06-12 0.120 400 +0 0.00% 48
2025-06-13 2025-06-11 0.120 400 +0 0.00% 48
2025-06-12 2025-06-10 0.120 400 +0 0.00% 48
2025-06-11 2025-06-09 0.124 400 +0 0.00% 50
2025-06-10 2025-06-06 0.133 400 +0 0.00% 53
2025-06-09 2025-06-05 0.133 400 +0 0.00% 53
2025-06-06 2025-06-04 0.133 400 +0 0.00% 53
2025-06-05 2025-06-03 0.137 400 +0 0.00% 55
2025-06-04 2025-06-02 0.139 400 +0 0.00% 56
2025-06-03 2025-05-30 0.143 400 +0 0.00% 57
2025-06-02 2025-05-29 0.142 400 +0 0.00% 57
2025-05-30 2025-05-28 0.143 400 +0 0.00% 57
2025-05-29 2025-05-27 0.147 400 +0 0.00% 59
2025-05-28 2025-05-26 0.147 400 +0 0.00% 59
2025-05-27 2025-05-23 0.147 400 +0 0.00% 59
2025-05-26 2025-05-22 0.148 400 +0 0.00% 59
2025-05-23 2025-05-21 0.150 400 +0 0.00% 60
2025-05-22 2025-05-20 0.150 400 +0 0.00% 60
2025-05-21 2025-05-19 0.155 400 +0 0.00% 62
2025-05-20 2025-05-16 0.150 400 +0 0.00% 60
2025-05-19 2025-05-15 0.161 400 +0 0.00% 64
2025-05-16 2025-05-14 0.158 400 +0 0.00% 63
2025-05-15 2025-05-13 0.158 400 +0 0.00% 63
2025-05-14 2025-05-12 0.158 400 +0 0.00% 63
2025-05-13 2025-05-09 0.164 400 +0 0.00% 66
2025-05-12 2025-05-08 0.164 400 +0 0.00% 66
2025-05-09 2025-05-07 0.170 400 +0 0.00% 68
2025-05-08 2025-05-06 0.168 400 +0 0.00% 67
2025-05-07 2025-05-02 0.168 400 +0 0.00% 67
2025-05-06 2025-04-30 0.178 400 +0 0.00% 71
2025-05-02 2025-04-29 0.173 400 +0 0.00% 69
2025-04-30 2025-04-28 0.173 400 +0 0.00% 69
2025-04-29 2025-04-25 0.180 400 +0 0.00% 72
2025-04-28 2025-04-24 0.158 400 +0 0.00% 63
2025-04-25 2025-04-23 0.167 400 +0 0.00% 67
2025-04-24 2025-04-22 0.167 400 +0 0.00% 67
2025-04-23 2025-04-17 0.162 400 +0 0.00% 65
2025-04-22 2025-04-16 0.146 400 +0 0.00% 58
2025-04-17 2025-04-15 0.165 400 +0 0.00% 66
2025-04-16 2025-04-14 0.162 400 +0 0.00% 65
2025-04-15 2025-04-11 0.130 400 +0 0.00% 52
2025-04-14 2025-04-10 0.159 400 +0 0.00% 64
2025-04-11 2025-04-09 0.159 400 +0 0.00% 64
2025-04-10 2025-04-08 0.152 400 +0 0.00% 61
2025-04-09 2025-04-07 0.139 400 +0 0.00% 56
2025-04-08 2025-04-03 0.170 400 +0 0.00% 68
2025-04-07 2025-04-02 0.160 400 +0 0.00% 64
2025-04-03 2025-04-01 0.162 400 +0 0.00% 65
2025-04-02 2025-03-31 0.180 400 -1 0.00% 72
2022-06-13 2022-06-09 0.430 401 -33,000 0.00% 172
2022-04-11 2022-04-07 0.500 33,401 -12,000 0.01% 16,700
2022-02-25 2022-02-23 0.410 45,401 -12,000 0.01% 18,614
2021-12-16 2021-12-14 0.290 57,401 +45,000 0.01% 16,646
2021-01-04 2020-12-29 0.580 12,401 +12,000 0.00% 7,193
2020-12-14 2020-12-10 0.850 401 -12,000 0.00% 341
2020-10-09 2020-10-07 0.350 12,401 -12,000 0.00% 4,340
2020-10-05 2020-09-29 0.330 24,401 -102,000 0.00% 8,052
2020-09-09 2020-09-07 0.340 126,401 -30,000 0.02% 42,976
2020-08-14 2020-08-12 0.380 156,401 +12,000 0.03% 59,432
2020-07-24 2020-07-22 0.380 144,401 +42,000 0.03% 54,872
2020-05-06 2020-05-04 0.330 102,401 +51,000 0.02% 33,792
2020-03-05 2020-03-03 0.770 51,401 +51,000 0.01% 39,579
2020-02-17 2020-02-13 0.800 401 -2,400 0.00% 321
2019-12-20 2019-12-18 1.020 2,801 -51,000 0.00% 2,857
2019-11-26 2019-11-22 0.780 53,801 +51,000 0.01% 41,965
2019-08-02 2019-07-31 1.750 2,801 -9,000 0.00% 4,902
2019-03-08 2019-03-06 1.560 11,801 +9,000 0.00% 18,410
2018-01-23 2018-01-19 6.300 2,801 -60 0.00% 17,646
2017-07-11 2017-07-07 4.800 2,861 -7,500 0.00% 13,733
2017-06-12 2017-06-08 3.450 10,361 -6,000 0.00% 35,745
2017-06-08 2017-06-06 2.360 16,361 -61,150 0.00% 38,612
2017-06-07 2017-06-05 2.800 77,511 +6,000 0.02% 217,031
2017-06-05 2017-06-01 3.000 71,511 -30,000 0.02% 214,533
2017-06-02 2017-05-31 2.900 101,511 -90,000 0.02% 294,382
2017-05-24 2017-05-22 7.000 191,511 -16,500 0.04% 1,340,577
2017-05-22 2017-05-18 6.800 208,011 +7,500 0.05% 1,414,475
2017-05-19 2017-05-17 6.500 200,511 -9,000 0.05% 1,303,322
2017-05-16 2017-05-12 6.000 209,511 +90,000 0.05% 1,257,066
2017-05-12 2017-05-10 6.000 119,511 -120,000 0.03% 717,066
2017-05-10 2017-05-08 6.100 239,511 -10,500 0.05% 1,461,017
2017-04-20 2017-04-18 4.550 250,011 -9,000 0.06% 1,137,550
2017-04-18 2017-04-12 3.650 259,011 -60,000 0.06% 945,390
2017-04-12 2017-04-10 3.500 319,011 -42,000 0.07% 1,116,538
2017-03-29 2017-03-27 2.800 361,011 +4,500 0.08% 1,010,831
2017-03-27 2017-03-23 2.900 356,511 -55,500 0.08% 1,033,882
2017-03-16 2017-03-14 2.470 412,011 +30,000 0.09% 1,017,667
2017-02-20 2017-02-16 2.230 382,011 -9,000 0.09% 851,885
2017-02-17 2017-02-15 2.150 391,011 -21,000 0.09% 840,674
2017-02-08 2017-02-06 1.920 412,011 -16,500 0.09% 791,061
2017-01-24 2017-01-20 1.870 428,511 +21,000 0.10% 801,316
2017-01-23 2017-01-19 1.880 407,511 -30,000 0.09% 766,121
2016-12-30 2016-12-28 1.940 437,511 -30,000 0.10% 848,771
2016-12-16 2016-12-14 2.110 467,511 -24,000 0.11% 986,448
2016-12-13 2016-12-09 2.110 491,511 +9,000 0.11% 1,037,088
2016-12-08 2016-12-06 2.230 482,511 +34,500 0.11% 1,076,000
2016-11-30 2016-11-28 2.380 448,011 +36,000 0.10% 1,066,266
2016-11-25 2016-11-23 2.450 412,011 -12,000 0.09% 1,009,427
2016-11-16 2016-11-14 2.370 424,011 +30,000 0.10% 1,004,906
2016-11-15 2016-11-11 2.460 394,011 -30,000 0.09% 969,267
2016-11-11 2016-11-09 2.420 424,011 +42,000 0.10% 1,026,107
2016-11-09 2016-11-07 2.380 382,011 -31,500 0.09% 909,186
2016-11-08 2016-11-04 2.200 413,511 -21,000 0.09% 909,724
2016-11-03 2016-11-01 2.020 434,511 +42,000 0.10% 877,712
2016-11-02 2016-10-31 2.040 392,511 +60,000 0.09% 800,722
2016-10-27 2016-10-25 1.980 332,511 +15,000 0.08% 658,372
2016-10-26 2016-10-24 2.070 317,511 +36,000 0.07% 657,248
2016-10-25 2016-10-20 2.140 281,511 -75,000 0.06% 602,434
2016-10-24 2016-10-19 1.920 356,511 +39,000 0.08% 684,501
2016-10-14 2016-10-12 2.020 317,511 +36,000 0.07% 641,372
2016-10-03 2016-09-29 2.250 281,511 +9,000 0.06% 633,400
2016-09-27 2016-09-23 2.430 272,511 +22,500 0.06% 662,202
2016-09-26 2016-09-22 2.450 250,011 +60,000 0.06% 612,527
2016-09-14 2016-09-12 2.240 190,011 +30,000 0.04% 425,625
2016-09-13 2016-09-09 2.270 160,011 +30,000 0.04% 363,225
2016-09-07 2016-09-05 2.240 130,011 -15,000 0.03% 291,225
2016-09-05 2016-09-01 1.880 145,011 +9,000 0.03% 272,621
2016-08-29 2016-08-25 1.680 136,011 -21,000 0.03% 228,498
2016-08-26 2016-08-24 1.590 157,011 -6,000 0.04% 249,647
2016-08-03 2016-07-29 1.420 163,011 +21,000 0.04% 231,476
2016-06-13 2016-06-08 1.490 142,011 +6,000 0.03% 211,596
2016-04-05 2016-03-31 1.850 136,011 +6,000 0.03% 251,620
2016-03-07 2016-03-03 2.200 130,011 -500 0.03% 286,024
2016-03-04 2016-03-02 2.130 130,511 -16,500 0.03% 277,988
2016-03-03 2016-03-01 2.270 147,011 +10,500 0.03% 333,715
2016-02-29 2016-02-25 2.050 136,511 -36,000 0.03% 279,848
2016-02-26 2016-02-24 2.200 172,511 -16,250 0.04% 379,524
2016-02-23 2016-02-19 1.830 188,761 +9,000 0.04% 345,433
2016-02-01 2016-01-28 1.450 179,761 -30,000 0.04% 260,653
2016-01-27 2016-01-25 1.600 209,761 +102,000 0.05% 335,618
2016-01-22 2016-01-20 1.550 107,761 -10,000 0.15% 167,030
2016-01-19 2016-01-15 1.470 117,761 -30,000 0.16% 173,109
2016-01-07 2016-01-05 1.650 147,761 -2,000 0.20% 243,806
2015-12-22 2015-12-18 1.424 149,761 -60,625 0.21% 213,211
2015-11-27 2015-11-25 1.395 210,386 +23,882 0.21% 293,531
2015-11-17 2015-11-13 1.780 186,504 -116,600 0.18% 331,902
2015-11-10 2015-11-06 2.847 303,104 -28,096 0.30% 863,044
2015-10-19 2015-10-15 2.883 331,200 +5,619 0.32% 954,831
2015-10-15 2015-10-13 2.883 325,581 +14,048 0.32% 938,632
2015-10-12 2015-10-08 2.741 311,533 -84,288 0.30% 853,780
2015-08-14 2015-08-12 3.915 395,821 +28,096 0.39% 1,549,682
2015-08-13 2015-08-11 4.129 367,725 +14,048 0.36% 1,518,212
2015-08-07 2015-08-05 3.630 353,677 -1,405 0.35% 1,283,980
2015-08-06 2015-08-04 3.630 355,082 -2,809 0.35% 1,289,080
2015-07-31 2015-07-29 3.915 357,891 -28,097 0.35% 1,401,182
2015-07-23 2015-07-21 4.769 385,988 -8,429 0.38% 1,840,898
2015-07-20 2015-07-16 4.271 394,417 +7,727 0.39% 1,684,566
2015-07-16 2015-07-14 4.556 386,690 +21,072 0.38% 1,761,668
2015-07-15 2015-07-13 4.840 365,618 -702 0.36% 1,769,773
2015-07-13 2015-07-09 3.702 366,320 +1,405 0.36% 1,355,955
2015-06-30 2015-06-26 6.478 364,915 +63,216 0.36% 2,363,819
2015-06-29 2015-06-25 6.762 301,699 -42,144 0.30% 2,040,228
2015-06-26 2015-06-24 6.478 343,843 +14,048 0.34% 2,227,321
2015-06-25 2015-06-23 6.335 329,795 +2,810 0.32% 2,089,369
2015-06-24 2015-06-22 6.478 326,985 +7,024 0.32% 2,118,119
2015-06-22 2015-06-18 6.691 319,961 +54,787 0.31% 2,140,948
2015-06-19 2015-06-17 7.617 265,174 -16,857 0.26% 2,019,742
2015-06-18 2015-06-16 7.190 282,031 +24,584 0.28% 2,027,680
2015-06-17 2015-06-15 6.051 257,447 +57,316 0.25% 1,557,715
2015-06-12 2015-06-10 5.410 200,131 +14,048 0.29% 1,082,702
2015-06-11 2015-06-09 5.624 186,083 +42,145 0.27% 1,046,442
2015-06-10 2015-06-08 5.766 143,938 +28,096 0.21% 829,930
2015-05-28 2015-05-26 5.054 115,842 -2,810 0.17% 585,471
2015-05-26 2015-05-21 5.268 118,652 -14,048 0.17% 625,011
2015-05-22 2015-05-20 4.840 132,700 +2,810 0.19% 642,334
2015-05-21 2015-05-19 4.983 129,890 +14,048 0.19% 647,224
2015-05-18 2015-05-14 5.457 115,842 -14,048 0.17% 632,199
2015-05-15 2015-05-13 5.579 129,890 +10,393 0.19% 724,617
2015-05-13 2015-05-11 5.276 119,497 +16,491 0.15% 630,408
2015-05-05 2015-04-30 6.064 103,006 +49,474 0.13% 624,608
2015-04-24 2015-04-22 5.154 53,532 -16,491 0.07% 275,916
2015-04-23 2015-04-21 4.730 70,023 +19,789 0.09% 331,193
2015-04-16 2015-04-14 4.790 50,234 +5,442 0.06% 240,641
2015-04-02 2015-03-31 5.518 44,792 -32 0.06% 247,165
2015-03-25 2015-03-23 5.457 44,824 +3,298 0.06% 244,624
2015-02-02 2015-01-29 7.762 41,526 +2,803 0.05% 322,311
2015-01-30 2015-01-28 8.004 38,723 -10,224 0.05% 309,948
2015-01-12 2015-01-08 8.793 48,947 -28,036 0.06% 430,367
2015-01-06 2015-01-02 9.217 76,983 +16,822 0.10% 709,551
2015-01-05 2014-12-31 9.460 60,161 +14,842 0.08% 569,095
2014-12-22 2014-12-18 9.702 45,319 +6,596 0.06% 439,689
2014-11-03 2014-10-30 10.430 38,723 +3,299 0.05% 403,871
2014-10-23 2014-10-21 9.945 35,424 +3,298 0.04% 352,279
2014-09-29 2014-09-25 11.036 32,126 -8,411 0.04% 354,547
2014-09-25 2014-09-23 11.521 40,537 -11,379 0.05% 467,036
2014-09-23 2014-09-19 11.461 51,916 +23,088 0.06% 594,988
2014-09-04 2014-09-02 10.430 28,828 -28,035 0.04% 300,669
2014-08-19 2014-08-15 11.218 56,863 +16,491 0.07% 637,891
2014-08-08 2014-08-06 11.279 40,372 +13,193 0.05% 455,343
2014-07-31 2014-07-29 12.249 27,179 +1,649 0.03% 332,912
2014-04-14 2014-04-10 14.432 25,530 +3,299 0.04% 368,445
2014-04-03 2014-04-01 15.160 22,231 -11,544 0.03% 337,011
2014-04-02 2014-03-31 15.099 33,775 +11,544 0.05% 509,965
2014-04-01 2014-03-28 14.674 22,231 -330 0.03% 326,227
2014-03-31 2014-03-27 14.129 22,561 +330 0.03% 318,757
2014-03-18 2014-03-14 14.796 22,231 -39,085 0.03% 328,923
2014-03-17 2014-03-13 14.614 61,316 +39,085 0.09% 896,058
2014-03-12 2014-03-10 15.463 22,231 -165 0.03% 343,751
2014-03-11 2014-03-07 15.766 22,396 +165 0.03% 353,093
2014-02-05 2014-01-30 15.463 22,231 -1,650 0.03% 343,751
2013-11-06 2013-11-04 13.825 23,881 -3,298 0.03% 330,166
2013-11-05 2013-11-01 13.825 27,179 +3,298 0.04% 375,763
2013-10-24 2013-10-22 14.068 23,881 -3,298 0.03% 335,959
2013-10-16 2013-10-11 13.340 27,179 +4,948 0.04% 362,578
2013-10-15 2013-10-10 14.129 22,231 -1,650 0.03% 314,094
2013-10-04 2013-10-02 13.522 23,881 -9,894 0.04% 322,926
2013-10-02 2013-09-27 14.007 33,775 +11,544 0.05% 473,100
2013-08-19 2013-08-15 16.979 22,231 +3,298 0.04% 377,452
2013-08-05 2013-08-01 15.463 18,933 +3,298 0.04% 292,755
2013-08-02 2013-07-31 14.371 15,635 -3,298 0.03% 224,694
2013-07-24 2013-07-22 12.310 18,933 +1,649 0.04% 233,056
2013-07-17 2013-07-15 14.917 17,284 -3,298 0.03% 257,825
2013-07-15 2013-07-11 13.825 20,582 +3,298 0.04% 284,556
2013-06-26 2013-06-24 15.038 17,284 +1,649 0.03% 259,921
2013-06-24 2013-06-20 17.585 15,635 +3,298 0.03% 274,942
2013-06-19 2013-06-17 17.585 12,337 -4,947 0.02% 216,947
2013-06-14 2013-06-11 15.160 17,284 +3,298 0.03% 262,017
2013-06-13 2013-06-10 16.372 13,986 +1,649 0.03% 228,983
2013-06-06 2013-06-04 20.314 12,337 -3,298 0.02% 250,611
2013-05-14 2013-05-10 20.314 15,635 +4,947 0.03% 317,605
2013-05-13 2013-05-09 21.527 10,688 -2,638 0.02% 230,075
2013-04-17 2013-04-15 16.979 13,326 +1,649 0.02% 226,258
2013-04-16 2013-04-12 15.463 11,677 -825 0.02% 180,558
2013-04-15 2013-04-11 15.463 12,502 +4,123 0.02% 193,315
2013-04-12 2013-04-10 16.675 8,379 -3,298 0.02% 139,724
2012-12-13 2012-12-11 11.703 11,677 +495 0.02% 136,658
2012-11-08 2012-11-06 12.310 11,182 -24,407 0.02% 137,645
2012-10-29 2012-10-25 13.280 35,589 -165 0.07% 472,612
2012-07-18 2012-07-16 10.612 35,754 -24,737 0.07% 379,409
2012-07-12 2012-07-10 10.975 60,491 +16,491 0.13% 663,918
2012-07-06 2012-07-04 10.794 44,000 +1,319 0.10% 474,917
2012-07-04 2012-06-29 10.308 42,681 +18,141 0.10% 439,976
2012-07-03 2012-06-28 10.066 24,540 -32,653 0.06% 247,018
2012-06-29 2012-06-27 10.127 57,193 +11,544 0.13% 579,168
2012-06-28 2012-06-26 10.005 45,649 +34,302 0.11% 456,731
2012-06-25 2012-06-21 10.066 11,347 -36,281 0.03% 114,218
2012-06-14 2012-06-12 10.430 47,628 +11,544 0.12% 496,748
2012-06-11 2012-06-07 10.672 36,084 +1,649 0.09% 385,099
2012-06-08 2012-06-06 10.551 34,435 +1,649 0.08% 363,324
2012-06-04 2012-05-31 10.612 32,786 +9,895 0.08% 347,914
2012-05-29 2012-05-25 10.551 22,891 +11,544 0.06% 241,523
2012-05-28 2012-05-24 10.854 11,347 -12,534 0.03% 123,163
2012-05-25 2012-05-23 10.975 23,881 -22,758 0.06% 262,106
2012-05-24 2012-05-22 11.097 46,639 +28,695 0.11% 517,542
2012-05-23 2012-05-21 11.157 17,944 +6,597 0.04% 200,208
2012-05-21 2012-05-17 11.400 11,347 -9,895 0.03% 129,355
2012-05-18 2012-05-16 11.521 21,242 +9,895 0.05% 244,734
2012-05-17 2012-05-15 12.006 11,347 -19,790 0.03% 136,236
2012-05-16 2012-05-14 11.521 31,137 +11,544 0.08% 358,737
2012-05-15 2012-05-11 11.461 19,593 +1,649 0.05% 224,547
2012-05-14 2012-05-10 11.461 17,944 +3,299 0.04% 205,649
2012-05-11 2012-05-09 11.521 14,645 +1,649 0.04% 168,728
2012-05-09 2012-05-07 11.521 12,996 +1,649 0.03% 149,730
2012-05-02 2012-04-27 9.884 11,347 -825 0.03% 112,154
2012-04-30 2012-04-26 9.520 12,172 +825 0.03% 115,880
2012-02-20 2012-02-16 10.915 11,347 -99 0.03% 123,851
2012-02-10 2012-02-08 12.431 11,446 +3,298 0.03% 142,283
2011-12-02 2011-11-30 10.915 8,148 -330 0.02% 88,934
2011-07-11 2011-07-07 13.340 8,478 -76,299 0.02% 113,100
2011-06-24 2011-06-22 16.372 84,777 +76,299 0.25% 1,387,992
2010-12-23 2010-12-21 45.479 8,478 +1,155 0.03% 385,567
2010-10-21 2010-10-19 49.117 7,323 -66 0.03% 359,682
2010-10-18 2010-10-14 50.330 7,389 +824 0.03% 371,885
2010-10-13 2010-10-11 50.330 6,565 -824 0.03% 330,414
2010-10-11 2010-10-07 50.330 7,389 +824 0.03% 371,885
2010-10-08 2010-10-06 50.330 6,565 +330 0.03% 330,414
2010-10-06 2010-10-04 50.936 6,235 +165 0.02% 317,586
2010-09-24 2010-09-21 54.574 6,070 -660 0.02% 331,266
2010-09-22 2010-09-20 57.000 6,730 +660 0.03% 383,608
2010-09-21 2010-09-17 53.361 6,070 -825 0.02% 323,904
2010-09-16 2010-09-14 53.361 6,895 +165 0.03% 367,927
2010-09-10 2010-09-08 50.330 6,730 +330 0.03% 338,718
2010-09-07 2010-09-03 50.936 6,400 +165 0.03% 325,990
2010-08-30 2010-08-26 49.723 6,235 +165 0.03% 310,024
2010-08-25 2010-08-23 53.361 6,070 -495 0.02% 323,904
2010-08-20 2010-08-18 57.000 6,565 +825 0.03% 374,203
2010-08-19 2010-08-17 58.213 5,740 +1,484 0.02% 334,140
2010-08-16 2010-08-12 58.213 4,256 +825 0.02% 247,753
2010-07-30 2010-07-28 56.393 3,431 -165 0.02% 193,486
2010-07-27 2010-07-23 53.361 3,596 -330 0.02% 191,888
2010-07-21 2010-07-19 48.510 3,926 +330 0.02% 190,452
2010-07-19 2010-07-15 52.755 3,596 -330 0.02% 189,707
2010-07-16 2010-07-14 52.149 3,926 +330 0.02% 204,736
2010-07-15 2010-07-13 53.361 3,596 +165 0.02% 191,888
2010-07-14 2010-07-12 56.393 3,431 +165 0.02% 193,486
2010-07-08 2010-07-06 60.638 3,266 +989 0.02% 198,044
2010-06-28 2010-06-24 68.521 2,277 -165 0.01% 156,022
2010-06-25 2010-06-23 67.915 2,442 +165 0.01% 165,847
2010-06-21 2010-06-17 69.734 2,277 -495 0.01% 158,784
2010-06-18 2010-06-15 72.159 2,772 +495 0.02% 200,026
2010-06-15 2010-06-11 67.308 2,277 -165 0.01% 153,261
2010-06-14 2010-06-10 66.702 2,442 +165 0.01% 162,886
2010-05-18 2010-05-14 88.532 2,277 +495 0.01% 201,586
2010-05-11 2010-05-07 91.563 1,782 -3,298 0.01% 163,166
2010-05-10 2010-05-06 93.989 5,080 +3,298 0.03% 477,464
2010-05-07 2010-05-05 96.415 1,782 +165 0.01% 171,811
2010-04-28 2010-04-26 106.117 1,617 -132 0.01% 171,591
2010-04-27 2010-04-23 108.542 1,749 +165 0.01% 189,840
2010-04-26 2010-04-22 111.574 1,584 +330 0.01% 176,733
2010-04-23 2010-04-21 103.691 1,254 -99 0.01% 130,029
2010-04-20 2010-04-16 112.787 1,353 +131 0.01% 152,601
2010-04-16 2010-04-14 130.372 1,222 -164 0.01% 159,314
2010-04-15 2010-04-13 136.436 1,386 -825 0.01% 189,100
2010-03-31 2010-03-29 94.595 2,211 -165 0.02% 209,150
2010-03-24 2010-03-22 101.872 2,376 +330 0.02% 242,048
2010-03-19 2010-03-17 95.202 2,046 -165 0.02% 194,783
2010-03-18 2010-03-16 95.808 2,211 -165 0.02% 211,832
2010-03-16 2010-03-12 101.872 2,376 +330 0.02% 242,048
2010-03-15 2010-03-11 106.723 2,046 +330 0.02% 218,355
2010-03-12 2010-03-10 104.904 1,716 -165 0.01% 180,015
2010-03-11 2010-03-09 109.755 1,881 +165 0.01% 206,449
2010-02-04 2010-02-02 100.053 1,716 -330 0.01% 171,691
2010-01-26 2010-01-22 113.393 2,046 +495 0.02% 232,002
2010-01-25 2010-01-21 116.425 1,551 -165 0.01% 180,575
2010-01-12 2010-01-08 113.393 1,716 +165 0.01% 194,583
2010-01-08 2010-01-06 119.457 1,551 +494 0.01% 185,278
2010-01-07 2010-01-05 121.882 1,057 -329 0.01% 128,830
2010-01-05 2009-12-31 114.606 1,386 +329 0.01% 158,844
2009-12-30 2009-12-28 116.425 1,057 -66 0.01% 123,061
2009-12-08 2009-12-04 144.925 1,123 +330 0.01% 162,751
2009-11-19 2009-11-17 154.627 793 -330 0.01% 122,619
2009-11-10 2009-11-06 154.627 1,123 +330 0.01% 173,646
2009-11-02 2009-10-29 150.382 793 -330 0.01% 119,253
2009-10-30 2009-10-28 151.595 1,123 -164 0.01% 170,241
2009-10-28 2009-10-23 144.319 1,287 +164 0.02% 185,738
2009-10-19 2009-10-15 142.499 1,123 +132 0.02% 160,027
2009-09-11 2009-09-09 175.850 991 -165 0.01% 174,268
2009-08-28 2009-08-26 178.882 1,156 -494 0.02% 206,788
2009-08-21 2009-08-19 172.818 1,650 +165 0.02% 285,150
2009-08-19 2009-08-17 191.010 1,485 +165 0.02% 283,650
2009-08-18 2009-08-14 203.137 1,320 -165 0.02% 268,141
2009-08-17 2009-08-13 187.978 1,485 -33 0.02% 279,147
2009-08-14 2009-08-12 194.042 1,518 +329 0.02% 294,555
2009-08-11 2009-08-07 187.978 1,189 -164 0.02% 223,506
2009-08-10 2009-08-06 175.850 1,353 +164 0.02% 237,926
2009-08-07 2009-08-05 184.946 1,189 -98 0.02% 219,901
2009-08-06 2009-08-04 166.755 1,287 +164 0.02% 214,613
2009-08-03 2009-07-30 163.723 1,123 +99 0.02% 183,861
2009-07-30 2009-07-28 181.914 1,024 -692 0.02% 186,280
2009-07-29 2009-07-27 132.797 1,716 +692 0.03% 227,880
2009-06-10 2009-06-08 133.404 1,024 +330 0.02% 136,605
2009-05-07 2009-05-05 78.829 694 -165 0.01% 54,708
2009-05-04 2009-04-29 62.457 859 -494 0.01% 53,651
2009-04-30 2009-04-28 59.425 1,353 +494 0.02% 80,402
2009-04-29 2009-04-27 64.276 859 -330 0.01% 55,213
2009-04-28 2009-04-24 72.159 1,189 +495 0.02% 85,797
2009-02-24 2009-02-20 52.149 694 -330 0.01% 36,191
2009-02-23 2009-02-19 55.181 1,024 +330 0.02% 56,505
2009-01-09 2009-01-07 60.638 694 -330 0.01% 42,083
2009-01-08 2009-01-06 60.032 1,024 -165 0.02% 61,472
2009-01-07 2009-01-05 59.425 1,189 +495 0.02% 70,657
2008-12-08 2008-12-04 42.447 694 -1,649 0.01% 29,458
2008-12-03 2008-12-01 43.053 2,343 +1,649 0.03% 100,873
2008-11-10 2008-11-06 43.659 694 -99 0.01% 30,300
2008-08-14 2008-08-12 78.829 793 -165 0.01% 62,512
2008-06-16 2008-06-12 174.252 958 -8 0.01% 166,933
2008-06-03 2008-05-30 180.260 966 -167 0.01% 174,132
2008-05-27 2008-05-23 177.256 1,133 -166 0.02% 200,831
2008-05-22 2008-05-20 183.265 1,299 +166 0.02% 238,061
2008-05-14 2008-05-09 192.278 1,133 +167 0.02% 217,851
2008-05-13 2008-05-08 192.278 966 -167 0.01% 185,740
2008-05-09 2008-05-07 192.278 1,133 +167 0.02% 217,851
2008-05-07 2008-05-05 210.304 966 +166 0.01% 203,153
2008-03-19 2008-03-17 165.239 800 -333 0.01% 132,191
2008-03-18 2008-03-14 180.260 1,133 -333 0.02% 204,235
2008-03-17 2008-03-13 180.260 1,466 +333 0.02% 264,262
2008-03-14 2008-03-12 204.295 1,133 +333 0.02% 231,466
2008-03-04 2008-02-29 249.360 800 -166 0.01% 199,488
2008-03-03 2008-02-28 249.360 966 +166 0.01% 240,882
2008-01-25 2008-01-23 189.273 800 +100 0.01% 151,419
2007-12-28 2007-12-24 261.378 700 -100 0.01% 182,964
2007-12-19 2007-12-17 249.360 800 +100 0.01% 199,488
2007-10-22 2007-10-17 324.469 700 -100 0.01% 227,128
2007-10-11 2007-10-09 394.999 800 -3 0.01% 315,999
2007-09-24 2007-09-20 418.939 803 +100 0.01% 336,408
2007-09-21 2007-09-19 424.923 703 +167 0.01% 298,721
2007-09-13 2007-09-11 418.939 536 -167 0.01% 224,551
2007-09-10 2007-09-06 418.939 703 -67 0.01% 294,514
2007-09-07 2007-09-05 406.969 770 +67 0.01% 313,366
2007-09-05 2007-09-03 430.908 703 -134 0.01% 302,928
2007-09-03 2007-08-30 383.029 837 +101 0.01% 320,596
2007-08-28 2007-08-24 412.954 736 -167 0.01% 303,934
2007-08-27 2007-08-23 412.954 903 +167 0.01% 372,897
2007-08-20 2007-08-16 359.090 736 -34 0.01% 264,290
2007-08-16 2007-08-14 400.984 770 +167 0.01% 308,758
2007-08-15 2007-08-13 377.045 603 -67 0.01% 227,358
2007-08-10 2007-08-08 383.029 670 +67 0.01% 256,630
2007-08-09 2007-08-07 359.090 603 +67 0.01% 216,531
2007-07-25 2007-07-23 550.605 536 -67 0.01% 295,124
2007-07-24 2007-07-20 550.605 603 -334 0.01% 332,015
2007-07-20 2007-07-18 526.666 937 +167 0.01% 493,486
2007-07-17 2007-07-13 502.726 770 +100 0.01% 387,099
2007-07-11 2007-07-09 502.726 670 -300 0.01% 336,827
2007-07-09 2007-07-05 430.908 970 +167 0.01% 417,981
2007-07-06 2007-07-04 448.863 803 -234 0.01% 360,437
2007-07-04 2007-06-29 454.848 1,037 +67 0.01% 471,677
2007-07-03 2007-06-28 472.802 970 +367 0.01% 458,618
2007-06-29 2007-06-27 478.787 603 -267 0.01% 288,708
2007-06-28 2007-06-26 490.757 870 +100 0.01% 426,958
2007-06-27 2007-06-25 496.741 770 +67 0.01% 382,491
2007-06-26 2007-06-22 496.741 703 0.01% 349,209

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