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 15.160 0 +0
2025-10-13 2025-10-09 15.320 0 +0
2025-10-10 2025-10-08 15.390 0 +0
2025-10-09 2025-10-06 15.420 0 +0
2025-10-08 2025-10-03 15.580 0 +0
2025-10-06 2025-10-02 15.810 0 +0
2025-10-03 2025-09-30 16.130 0 +0
2025-10-02 2025-09-29 15.700 0 +0
2025-09-30 2025-09-26 15.160 0 +0
2025-09-29 2025-09-25 14.750 0 +0
2025-09-26 2025-09-24 14.980 0 +0
2025-09-25 2025-09-23 14.700 0 +0
2025-09-24 2025-09-22 14.860 0 +0
2025-09-23 2025-09-19 15.290 0 +0
2025-09-22 2025-09-18 15.080 0 +0
2025-09-19 2025-09-17 15.348 0 +0
2025-09-18 2025-09-16 15.298 0 +0
2025-09-17 2025-09-15 15.881 0 +0
2025-09-16 2025-09-12 15.670 0 +0
2025-09-15 2025-09-11 14.996 0 +0
2025-09-12 2025-09-10 14.312 0 +0
2025-09-11 2025-09-09 14.282 0 +0
2025-09-10 2025-09-08 14.091 0 +0
2025-09-09 2025-09-05 14.383 0 +0
2025-09-08 2025-09-04 14.282 0 +0
2025-09-05 2025-09-03 14.775 0 +0
2025-09-04 2025-09-02 16.203 0 +0
2025-09-03 2025-09-01 16.646 0 +0
2025-09-02 2025-08-29 16.615 0 +0
2025-09-01 2025-08-28 16.203 0 +0
2025-08-29 2025-08-27 15.922 0 +0
2025-08-28 2025-08-26 16.274 0 +0
2025-08-27 2025-08-25 16.595 0 +0
2025-08-26 2025-08-22 16.555 0 +0
2025-08-25 2025-08-21 15.952 0 +0
2025-08-22 2025-08-20 16.002 0 +0
2025-08-21 2025-08-19 15.942 0 +0
2025-08-20 2025-08-18 16.917 0 +0
2025-08-19 2025-08-15 16.455 0 +0
2025-08-18 2025-08-14 16.203 0 +0
2025-08-15 2025-08-13 16.716 0 +0
2025-08-14 2025-08-12 16.374 0 +0
2025-08-13 2025-08-11 16.535 0 +0
2025-08-12 2025-08-08 16.766 0 +0
2025-08-11 2025-08-07 17.219 0 +0
2025-08-08 2025-08-06 17.903 0 +0
2025-08-07 2025-08-05 16.615 0 +0
2025-08-06 2025-08-04 16.193 0 +0
2025-08-05 2025-08-01 15.087 0 +0
2025-08-04 2025-07-31 15.449 0 +0
2025-08-01 2025-07-30 15.851 0 +0
2025-07-31 2025-07-29 16.092 0 +0
2025-07-30 2025-07-28 15.288 0 +0
2025-07-29 2025-07-25 15.368 0 +0
2025-07-28 2025-07-24 15.248 0 +0
2025-07-25 2025-07-23 14.523 0 +0
2025-07-24 2025-07-22 15.167 0 +0
2025-07-23 2025-07-21 15.127 0 +0
2025-07-22 2025-07-18 15.268 0 +0
2025-07-21 2025-07-17 15.328 0 +0
2025-07-18 2025-07-16 14.966 0 +0
2025-07-17 2025-07-15 15.026 0 +0
2025-07-16 2025-07-14 15.489 0 +0
2025-07-15 2025-07-11 14.926 0 +0
2025-07-14 2025-07-10 14.182 0 +0
2025-07-11 2025-07-09 13.659 0 +0
2025-07-10 2025-07-08 13.357 0 +0
2025-07-09 2025-07-07 13.457 0 +0
2025-07-08 2025-07-04 13.296 0 +0
2025-07-07 2025-07-03 13.437 0 +0
2025-07-04 2025-07-02 13.417 0 +0
2025-07-03 2025-06-30 14.021 0 +0
2025-07-02 2025-06-27 13.759 0 +0
2025-06-30 2025-06-26 13.518 0 +0
2025-06-27 2025-06-25 12.733 0 +0
2025-06-26 2025-06-24 12.250 0 +0
2025-06-25 2025-06-23 12.612 0 +0
2025-06-24 2025-06-20 12.431 0 +0
2025-06-23 2025-06-19 12.452 0 +0
2025-06-20 2025-06-18 13.337 0 +0
2025-06-19 2025-06-17 13.256 0 +0
2025-06-18 2025-06-16 13.296 0 +0
2025-06-17 2025-06-13 13.357 0 +0
2025-06-16 2025-06-12 12.934 0 +0
2025-06-13 2025-06-11 13.095 0 +0
2025-06-12 2025-06-10 13.437 0 +0
2025-06-11 2025-06-09 13.578 0 +0
2025-06-10 2025-06-06 12.794 0 +0
2025-06-09 2025-06-05 13.115 0 +0
2025-06-06 2025-06-04 13.236 0 +0
2025-06-05 2025-06-03 12.331 0 +0
2025-06-04 2025-06-02 11.949 0 +0
2025-06-03 2025-05-30 12.250 0 +0
2025-06-02 2025-05-29 11.905 0 +0
2025-05-30 2025-05-28 11.743 0 +0
2025-05-29 2025-05-27 11.277 0 +0
2025-05-28 2025-05-26 11.358 0 +0
2025-05-27 2025-05-23 10.711 0 +0
2025-05-26 2025-05-22 10.609 0 +0
2025-05-23 2025-05-21 10.933 0 +0
2025-05-22 2025-05-20 10.974 0 +0
2025-05-21 2025-05-19 11.176 0 +0
2025-05-20 2025-05-16 10.933 0 +0
2025-05-19 2025-05-15 10.609 0 +0
2025-05-16 2025-05-14 10.670 0 +0
2025-05-15 2025-05-13 10.832 0 +0
2025-05-14 2025-05-12 11.035 0 +0
2025-05-13 2025-05-09 10.589 0 +0
2025-05-12 2025-05-08 11.055 0 +0
2025-05-09 2025-05-07 10.427 0 +0
2025-05-08 2025-05-06 9.840 0 +0
2025-05-07 2025-05-02 9.678 0 +0
2025-05-06 2025-04-30 9.718 0 +0
2025-05-02 2025-04-29 9.668 0 +0
2025-04-30 2025-04-28 9.222 0 +0
2025-04-29 2025-04-25 9.293 0 +0
2025-04-28 2025-04-24 9.233 0 +0
2025-04-25 2025-04-23 9.435 0 +0
2025-04-24 2025-04-22 9.395 0 +0
2025-04-23 2025-04-17 9.546 0 +0
2025-04-22 2025-04-16 9.587 0 +0
2025-04-17 2025-04-15 9.546 0 +0
2025-04-16 2025-04-14 9.759 0 +0
2025-04-15 2025-04-11 9.648 0 +0
2025-04-14 2025-04-10 9.445 0 +0
2025-04-11 2025-04-09 9.678 0 +0
2025-04-10 2025-04-08 8.352 0 -9,878
2025-04-09 2025-04-07 7.714 9,878 +9,878 0.00% 76,199
2023-05-11 2023-05-09 11.566 0 -5,904
2023-05-10 2023-05-08 11.830 5,904 +5,904 0.00% 69,844
2023-04-27 2023-04-25 10.753 0 -3,936
2023-03-27 2023-03-23 10.366 3,936 -3,936 0.00% 40,802
2023-03-24 2023-03-22 10.346 7,872 +3,936 0.00% 81,444
2023-03-22 2023-03-20 10.122 3,936 +3,936 0.00% 39,842
2023-02-06 2023-02-02 7.968 0 -3,936
2022-08-19 2022-08-17 8.578 3,936 -1,968 0.00% 33,762
2022-08-04 2022-08-02 7.317 5,904 +1,968 0.00% 43,202
2022-08-01 2022-07-28 8.009 3,936 +3,936 0.00% 31,522
2022-06-24 2022-06-22 5.712 0 -3,936
2022-05-23 2022-05-19 5.533 3,936 +119 0.00% 21,779
2021-12-17 2021-12-15 7.755 3,817 -11,451 0.00% 29,601
2021-11-01 2021-10-28 6.801 15,268 +9,543 0.00% 103,843
2021-09-13 2021-09-09 7.786 5,725 -9,543 0.00% 44,577
2021-08-12 2021-08-10 6.812 15,268 +1,909 0.00% 104,003
2021-07-19 2021-07-15 7.189 13,359 +9,542 0.00% 96,039
2021-07-12 2021-07-08 7.493 3,817 -3,817 0.00% 28,601
2021-06-29 2021-06-25 7.713 7,634 -1,908 0.00% 58,881
2021-06-24 2021-06-22 7.923 9,542 +1,908 0.00% 75,598
2021-06-22 2021-06-18 7.797 7,634 +3,817 0.00% 59,521
2021-06-01 2021-05-28 8.150 3,817 +102 0.00% 31,108
2021-04-09 2021-04-07 9.086 3,715 +1,857 0.00% 33,756
2021-04-08 2021-04-01 8.860 1,858 -1,857 0.00% 16,462
2021-03-10 2021-03-08 8.516 3,715 -1,858 0.00% 31,636
2021-02-26 2021-02-24 9.829 5,573 -5,573 0.00% 54,778
2021-02-24 2021-02-22 9.431 11,146 +1,857 0.00% 105,117
2021-02-23 2021-02-19 9.528 9,289 +3,716 0.00% 88,504
2021-02-18 2021-02-16 9.237 5,573 -9,289 0.00% 51,478
2021-01-28 2021-01-26 9.668 14,862 +3,716 0.00% 143,682
2021-01-26 2021-01-22 10.529 11,146 +5,573 0.00% 117,356
2021-01-22 2021-01-20 10.938 5,573 -14,862 0.00% 60,958
2021-01-19 2021-01-15 9.765 20,435 -3,715 0.00% 199,541
2021-01-18 2021-01-14 9.926 24,150 +5,573 0.00% 239,716
2021-01-12 2021-01-08 10.120 18,577 +11,146 0.00% 187,998
2021-01-11 2021-01-07 10.464 7,431 -18,577 0.00% 77,761
2021-01-07 2021-01-05 9.872 26,008 +11,146 0.00% 256,759
2021-01-06 2021-01-04 9.926 14,862 -11,146 0.00% 147,522
2020-12-29 2020-12-24 8.096 26,008 +1,858 0.00% 210,559
2020-12-18 2020-12-16 8.074 24,150 +9,288 0.00% 194,997
2020-12-15 2020-12-11 8.139 14,862 +9,289 0.00% 120,962
2020-12-14 2020-12-10 8.182 5,573 -1,858 0.00% 45,599
2020-12-10 2020-12-08 8.150 7,431 -9,289 0.00% 60,561
2020-12-02 2020-11-30 8.634 16,720 +9,289 0.00% 144,364
2020-11-27 2020-11-25 8.613 7,431 -5,573 0.00% 64,001
2020-11-26 2020-11-24 8.914 13,004 +5,573 0.00% 115,919
2020-11-25 2020-11-23 8.839 7,431 -1,858 0.00% 65,681
2020-11-23 2020-11-19 9.054 9,289 -7,431 0.00% 84,104
2020-11-13 2020-11-11 8.527 16,720 +7,431 0.00% 142,564
2020-11-11 2020-11-09 8.763 9,289 +1,858 0.00% 81,403
2020-10-16 2020-10-14 8.957 7,431 +1,858 0.00% 66,561
2020-10-06 2020-09-30 8.882 5,573 +1,858 0.00% 49,499
2020-08-10 2020-08-06 12.036 3,715 -9,289 0.00% 44,715
2020-08-07 2020-08-05 11.649 13,004 +9,289 0.00% 151,479
2020-07-31 2020-07-29 11.606 3,715 +1,857 0.00% 43,115
2020-07-29 2020-07-27 11.261 1,858 +1,858 0.00% 20,923
2020-07-28 2020-07-24 13.134 0 -1,858
2020-07-27 2020-07-23 13.156 1,858 +1,858 0.00% 24,444
2020-07-24 2020-07-22 12.165 0 -1,858
2020-07-21 2020-07-17 9.937 1,858 -5,573 0.00% 18,463
2020-07-20 2020-07-16 9.851 7,431 +5,573 0.00% 73,201
2020-07-16 2020-07-14 11.283 1,858 +1,858 0.00% 20,963
2020-05-22 2020-05-20 6.244 0 -9,289
2020-05-21 2020-05-19 6.384 9,289 +9,289 0.00% 59,302
2020-05-07 2020-05-05 5.684 0 -3,715
2020-05-06 2020-05-04 5.566 3,715 +3,715 0.00% 20,678
2020-01-10 2020-01-08 6.761 0 -5,573
2020-01-06 2020-01-02 6.427 5,573 +5,573 0.00% 35,819
2019-11-19 2019-11-15 6.104 0 -5,573
2019-11-18 2019-11-14 6.201 5,573 +5,573 0.00% 34,559
2019-02-26 2019-02-22 8.236 0 -5,573
2019-02-25 2019-02-21 8.053 5,573 +5,573 0.00% 44,879
2018-03-29 2018-03-27 11.821 0 -3,715
2018-03-28 2018-03-26 11.369 3,715 +3,715 0.00% 42,235
2018-03-26 2018-03-22 11.821 0 -3,715
2018-03-01 2018-02-27 12.359 3,715 -3,716 0.00% 45,915
2018-02-21 2018-02-15 11.756 7,431 +3,716 0.00% 87,361
2018-02-07 2018-02-05 12.811 3,715 +3,715 0.00% 47,594
2018-01-30 2018-01-26 14.103 0 -3,715
2018-01-23 2018-01-19 13.307 3,715 -3,716 0.00% 49,434
2018-01-22 2018-01-18 13.264 7,431 +3,716 0.00% 98,561
2017-12-14 2017-12-12 11.864 3,715 +3,715 0.00% 44,075
2017-11-17 2017-11-15 13.608 0 -3,715
2017-11-16 2017-11-14 13.716 3,715 +3,715 0.00% 50,954
2017-10-18 2017-10-16 15.611 0 -3,715
2017-10-09 2017-10-04 15.051 3,715 -9,289 0.00% 55,913
2017-10-04 2017-09-29 15.072 13,004 +9,289 0.00% 195,999
2017-10-03 2017-09-28 15.072 3,715 +3,715 0.00% 55,993
2017-09-29 2017-09-27 15.180 0 -11,146
2017-09-22 2017-09-20 14.082 11,146 -3,716 0.00% 156,955
2017-09-21 2017-09-19 13.780 14,862 +3,716 0.00% 204,803
2017-09-19 2017-09-15 14.146 11,146 +9,288 0.00% 157,675
2017-08-22 2017-08-18 14.728 1,858 +1,858 0.00% 27,364
2017-08-21 2017-08-17 14.706 0 -9,289
2017-08-18 2017-08-16 14.211 9,289 +9,289 0.00% 132,006
2017-08-09 2017-08-07 14.814 0 -1,858
2017-08-08 2017-08-04 14.728 1,858 -13,004 0.00% 27,364
2017-08-04 2017-08-02 13.910 14,862 +9,289 0.00% 206,723
2017-08-03 2017-08-01 14.276 5,573 +3,715 0.00% 79,558
2017-07-27 2017-07-25 14.857 1,858 -9,288 0.00% 27,604
2017-07-25 2017-07-21 15.072 11,146 +1,857 0.00% 167,995
2017-06-13 2017-06-09 15.631 9,289 +12 0.00% 145,195
2017-06-12 2017-06-08 15.717 9,277 -18,553 0.00% 145,807
2017-06-07 2017-06-05 14.768 27,830 -3,710 0.01% 411,005
2017-06-02 2017-05-31 14.919 31,540 +9,276 0.01% 470,556
2017-05-31 2017-05-26 14.747 22,264 +3,711 0.00% 328,324
2017-05-08 2017-05-04 15.501 18,553 +3,711 0.00% 287,598
2017-05-04 2017-04-28 16.730 14,842 +5,565 0.00% 248,312
2017-04-28 2017-04-26 17.118 9,277 +9,277 0.00% 158,808
2017-04-12 2017-04-10 18.735 0 -1,855
2017-04-11 2017-04-07 17.895 1,855 +1,855 0.00% 33,194
2017-04-07 2017-04-05 17.269 0 -9,277
2017-04-06 2017-04-03 16.644 9,277 +9,277 0.00% 154,407
2017-01-16 2017-01-12 14.294 0 -3,711
2017-01-13 2017-01-11 13.777 3,711 +3,711 0.00% 51,125
2016-09-15 2016-09-13 12.936 0 -92,765
2016-09-13 2016-09-09 13.777 92,765 +92,765 0.02% 1,277,993
2016-09-01 2016-08-30 12.720 0 -9,277
2016-08-24 2016-08-22 12.893 9,277 +9,277 0.00% 119,606
2016-08-10 2016-08-08 13.195 0 -9,277
2016-07-11 2016-07-07 13.345 9,277 +9,277 0.00% 123,806
2016-04-01 2016-03-30 13.860 0 -1,850
2016-03-31 2016-03-29 13.600 1,850 +1,850 0.00% 25,161
2016-03-24 2016-03-22 14.011 0 -9,250
2016-03-09 2016-03-07 13.384 9,250 +9,250 0.00% 123,804
2016-02-29 2016-02-25 11.460 0 -1,850
2016-02-23 2016-02-19 12.346 1,850 -7,400 0.00% 22,841
2016-02-19 2016-02-17 12.044 9,250 +7,400 0.00% 111,403
2016-02-02 2016-01-29 11.438 1,850 -1,850 0.00% 21,161
2016-02-01 2016-01-28 11.006 3,700 -1,850 0.00% 40,721
2016-01-29 2016-01-27 11.222 5,550 +1,850 0.00% 62,282
2016-01-27 2016-01-25 11.849 3,700 -1,850 0.00% 43,841
2016-01-22 2016-01-20 11.784 5,550 -5,550 0.00% 65,402
2016-01-21 2016-01-19 12.692 11,100 -1,850 0.00% 140,884
2016-01-20 2016-01-18 12.022 12,950 +1,850 0.00% 155,685
2016-01-15 2016-01-13 13.319 11,100 -1,850 0.00% 147,845
2016-01-14 2016-01-12 13.449 12,950 +1,850 0.00% 174,165
2016-01-13 2016-01-11 13.795 11,100 +1,850 0.00% 153,125
2016-01-06 2016-01-04 16.498 9,250 -9,249 0.00% 152,605
2015-12-15 2015-12-11 17.211 18,499 -3,700 0.00% 318,392
2015-12-10 2015-12-08 17.492 22,199 +16,649 0.00% 388,314
2015-11-27 2015-11-25 19.547 5,550 -7,400 0.00% 108,483
2015-11-11 2015-11-09 20.001 12,950 -5,549 0.00% 259,008
2015-11-10 2015-11-06 19.979 18,499 +5,549 0.00% 369,591
2015-10-16 2015-10-14 21.893 12,950 +1,850 0.00% 283,509
2015-10-12 2015-10-08 22.055 11,100 -3,700 0.00% 244,807
2015-10-06 2015-10-02 20.714 14,800 -9,249 0.00% 306,569
2015-09-23 2015-09-21 20.411 24,049 -3,700 0.00% 490,875
2015-09-21 2015-09-17 19.417 27,749 +3,700 0.01% 538,797
2015-09-10 2015-09-08 19.892 24,049 -7,400 0.00% 478,395
2015-09-04 2015-09-01 18.876 31,449 -40,699 0.01% 593,639
2015-09-02 2015-08-31 20.087 72,148 +5,550 0.01% 1,449,244
2015-08-31 2015-08-27 21.255 66,598 +46,249 0.01% 1,415,521
2015-08-26 2015-08-24 18.725 20,349 +3,700 0.00% 381,033
2015-08-25 2015-08-21 22.487 16,649 +5,549 0.00% 374,389
2015-08-21 2015-08-19 24.866 11,100 -68,448 0.00% 276,008
2015-08-19 2015-08-17 27.460 79,548 +27,750 0.01% 2,184,412
2015-08-18 2015-08-14 27.352 51,798 +12,949 0.01% 1,416,788
2015-08-17 2015-08-13 25.947 38,849 +27,749 0.01% 1,008,005
2015-08-04 2015-07-31 23.730 11,100 -147,995 0.00% 263,408
2015-08-03 2015-07-30 24.325 159,095 +55,498 0.03% 3,869,996
2015-07-27 2015-07-23 26.866 103,597 +27,749 0.02% 2,783,204
2015-07-24 2015-07-22 26.433 75,848 +64,748 0.01% 2,004,908
2015-07-16 2015-07-14 23.622 11,100 -5,549 0.00% 262,208
2015-07-15 2015-07-13 24.379 16,649 -9,250 0.00% 405,888
2015-07-13 2015-07-09 19.784 25,899 -1,850 0.00% 512,396
2015-07-10 2015-07-08 15.157 27,749 +3,700 0.01% 420,598
2015-07-09 2015-07-07 17.255 24,049 +9,249 0.00% 414,955
2015-07-08 2015-07-06 22.487 14,800 +7,400 0.00% 332,810
2015-06-12 2015-06-10 32.542 7,400 -1,850 0.00% 240,807
2015-06-11 2015-06-09 34.055 9,250 +1,850 0.00% 315,010
2015-05-27 2015-05-22 35.893 7,400 -1,850 0.00% 265,608
2015-05-26 2015-05-21 35.298 9,250 -9,249 0.00% 326,510
2015-05-21 2015-05-19 33.731 18,499 +3,699 0.00% 623,985
2015-05-19 2015-05-15 30.379 14,800 -4,809 0.00% 449,614
2015-05-08 2015-05-06 31.460 19,609 +9,249 0.00% 616,907
2015-05-07 2015-05-05 33.785 10,360 -46,248 0.00% 350,011
2015-05-06 2015-05-04 34.704 56,608 +46,248 0.01% 1,964,510
2015-05-05 2015-04-30 33.839 10,360 +5,550 0.00% 350,571
2015-04-21 2015-04-17 36.704 4,810 -9,250 0.00% 176,545
2015-04-17 2015-04-15 33.515 14,060 +9,250 0.00% 471,214
2015-04-14 2015-04-10 33.352 4,810 -10,360 0.00% 160,425
2015-04-10 2015-04-08 32.758 15,170 +5,550 0.00% 496,935
2015-04-09 2015-04-02 27.082 9,620 -9,249 0.00% 260,528
2015-04-02 2015-03-31 24.758 18,869 -9,250 0.00% 467,149
2015-04-01 2015-03-30 24.703 28,119 -5,550 0.01% 694,636
2015-03-31 2015-03-27 22.055 33,669 +3,700 0.01% 742,561
2015-03-27 2015-03-25 20.866 29,969 +1,850 0.01% 625,318
2015-03-20 2015-03-18 21.536 28,119 -5,550 0.01% 605,565
2015-03-12 2015-03-10 21.514 33,669 +5,550 0.01% 724,361
2015-03-10 2015-03-06 22.325 28,119 +9,250 0.01% 627,757
2015-03-09 2015-03-05 23.190 18,869 +9,249 0.00% 437,570
2015-02-27 2015-02-25 23.893 9,620 -9,249 0.00% 229,847
2015-02-24 2015-02-18 24.163 18,869 -5,550 0.00% 455,930
2015-02-16 2015-02-12 23.893 24,419 +14,799 0.00% 583,434
2015-01-14 2015-01-12 25.082 9,620 -9,249 0.00% 241,287
2014-12-11 2014-12-09 25.190 18,869 +9,249 0.00% 475,309
2014-12-10 2014-12-08 26.866 9,620 -1,850 0.00% 258,448
2014-12-09 2014-12-05 26.163 11,470 +1,850 0.00% 300,089
2014-12-05 2014-12-03 25.298 9,620 -9,249 0.00% 243,367
2014-11-28 2014-11-26 24.217 18,869 +3,699 0.00% 456,950
2014-11-26 2014-11-24 24.325 15,170 -9,249 0.00% 369,011
2014-11-18 2014-11-14 27.136 24,419 -1,850 0.00% 662,633
2014-11-11 2014-11-07 25.622 26,269 +1,850 0.00% 673,075
2014-11-05 2014-11-03 25.568 24,419 -3,700 0.00% 624,353
2014-05-12 2014-05-08 14.868 28,119 +26 0.01% 418,077
2014-04-08 2014-04-04 14.868 28,093 +1,848 0.01% 417,690
2014-04-04 2014-04-02 14.067 26,245 -1,848 0.00% 369,198
2014-04-02 2014-03-31 13.959 28,093 +1,848 0.01% 392,155
2014-03-25 2014-03-21 15.647 26,245 +5,545 0.00% 410,662
2014-03-24 2014-03-20 16.167 20,700 -1,849 0.00% 334,650
2014-03-19 2014-03-17 16.448 22,549 +1,849 0.00% 370,886
2014-03-17 2014-03-13 16.232 20,700 +1,848 0.00% 335,994
2014-03-06 2014-03-04 18.569 18,852 +9,241 0.00% 350,061
2014-02-28 2014-02-26 18.655 9,611 -1,848 0.00% 179,298
2014-02-26 2014-02-24 20.560 11,459 -9,241 0.00% 235,597
2014-02-25 2014-02-21 20.452 20,700 -9,242 0.00% 423,352
2014-02-24 2014-02-20 19.478 29,942 +9,242 0.01% 583,207
2014-02-18 2014-02-14 19.867 20,700 +9,241 0.00% 411,256
2014-02-14 2014-02-12 20.322 11,459 +1,848 0.00% 232,869
2014-01-27 2014-01-23 18.114 9,611 -9,241 0.01% 174,098
2014-01-24 2014-01-22 17.660 18,852 +9,241 0.01% 332,926
2014-01-15 2014-01-13 16.448 9,611 -5,545 0.01% 158,082
2014-01-14 2014-01-10 17.011 15,156 +5,545 0.01% 257,814
2014-01-13 2014-01-09 17.660 9,611 -3,696 0.01% 169,730
2014-01-10 2014-01-08 17.617 13,307 +3,696 0.01% 234,425
2014-01-06 2014-01-02 17.963 9,611 -12,938 0.01% 172,642
2014-01-03 2013-12-31 17.076 22,549 +3,697 0.01% 385,038
2013-12-17 2013-12-13 17.162 18,852 +9,241 0.01% 323,542
2013-12-12 2013-12-10 16.773 9,611 -2,403 0.01% 161,202
2013-12-11 2013-12-09 18.634 12,014 +2,403 0.01% 223,867
2013-12-03 2013-11-29 19.608 9,611 -9,241 0.01% 188,450
2013-11-22 2013-11-20 18.655 18,852 -5,545 0.01% 351,693
2013-11-21 2013-11-19 16.556 24,397 +5,545 0.01% 403,922
2013-11-20 2013-11-18 17.119 18,852 +9,241 0.01% 322,726
2013-11-18 2013-11-14 15.929 9,611 -5,545 0.01% 153,090
2013-11-14 2013-11-12 13.591 15,156 +5,545 0.01% 205,989
2013-10-28 2013-10-24 12.596 9,611 -3,696 0.01% 121,057
2013-10-25 2013-10-23 11.946 13,307 +3,696 0.01% 158,971
2013-10-22 2013-10-18 12.531 9,611 -3,696 0.01% 120,433
2013-10-18 2013-10-16 11.817 13,307 -3,697 0.01% 157,243
2013-10-17 2013-10-15 12.141 17,004 +7,393 0.01% 206,449
2013-10-16 2013-10-11 12.661 9,611 -3,696 0.01% 121,681
2013-10-08 2013-10-04 10.248 13,307 -1,849 0.01% 136,364
2013-06-10 2013-06-06 8.055 15,156 +314 0.01% 122,084
2013-04-02 2013-03-27 7.414 14,842 +1,810 0.01% 110,043
2011-08-02 2011-07-29 11.039 13,032 +3,620 0.01% 143,855
2011-07-28 2011-07-26 11.735 9,412 -3,620 0.01% 110,447
2011-07-27 2011-07-25 11.867 13,032 +3,620 0.01% 154,655
2011-07-26 2011-07-22 12.110 9,412 +2,172 0.01% 113,983
2011-07-14 2011-07-12 19.247 7,240 +1,720 0.01% 139,351
2011-07-13 2011-07-11 19.972 5,520 -2,760 0.01% 110,246
2011-07-12 2011-07-08 19.740 8,280 +2,760 0.01% 163,448
2011-07-07 2011-07-05 19.566 5,520 -4,140 0.01% 108,006
2011-07-06 2011-07-04 19.218 9,660 -1,379 0.01% 185,650
2011-06-29 2011-06-27 18.726 11,039 +2,759 0.01% 206,712
2011-06-13 2011-06-09 19.624 8,280 +2,760 0.01% 162,488
2011-04-28 2011-04-26 21.740 5,520 -2,760 0.01% 120,006
2011-04-27 2011-04-21 23.132 8,280 -15,179 0.01% 191,530
2011-04-26 2011-04-20 22.958 23,459 +2,760 0.02% 538,565
2011-04-06 2011-04-01 23.364 20,699 -2,760 0.02% 483,602
2011-04-04 2011-03-31 22.842 23,459 +2,760 0.02% 535,845
2011-04-01 2011-03-30 23.045 20,699 -2,760 0.02% 477,002
2011-03-30 2011-03-28 21.218 23,459 +2,760 0.02% 497,764
2011-03-18 2011-03-16 21.392 20,699 -2,760 0.02% 442,801
2011-03-17 2011-03-15 21.479 23,459 +2,760 0.02% 503,884
2011-03-16 2011-03-14 22.059 20,699 -5,520 0.02% 456,601
2011-03-14 2011-03-10 22.929 26,219 +2,760 0.02% 601,168
2011-03-11 2011-03-09 23.132 23,459 -2,760 0.02% 542,645
2011-03-10 2011-03-08 22.494 26,219 +2,760 0.02% 589,768
2011-03-08 2011-03-04 22.291 23,459 -2,760 0.02% 522,925
2011-03-07 2011-03-03 22.001 26,219 +2,760 0.02% 576,848
2011-03-01 2011-02-25 21.827 23,459 -2,760 0.02% 512,045
2011-02-28 2011-02-24 21.537 26,219 +2,760 0.02% 564,688
2011-02-24 2011-02-22 22.900 23,459 -2,760 0.02% 537,205
2011-02-22 2011-02-18 24.929 26,219 +2,760 0.02% 653,609
2011-02-21 2011-02-17 24.494 23,459 -2,760 0.02% 574,605
2011-02-18 2011-02-16 24.262 26,219 +2,760 0.02% 636,129
2011-02-17 2011-02-15 24.436 23,459 -2,760 0.02% 573,245
2011-02-16 2011-02-14 23.914 26,219 +2,760 0.02% 627,008
2011-01-28 2011-01-26 24.639 23,459 -1,380 0.02% 578,005
2011-01-14 2011-01-12 26.291 24,839 +2,760 0.02% 653,047
2011-01-10 2011-01-06 25.480 22,079 +2,760 0.02% 562,563
2011-01-05 2011-01-03 25.306 19,319 +4,140 0.02% 488,880
2010-12-29 2010-12-24 24.755 15,179 -5,520 0.01% 375,755
2010-12-28 2010-12-22 24.813 20,699 +4,140 0.02% 513,602
2010-12-06 2010-12-02 24.639 16,559 -4,140 0.02% 407,996
2010-12-03 2010-12-01 24.581 20,699 +2,760 0.02% 508,802
2010-11-18 2010-11-16 24.233 17,939 +5,520 0.02% 434,718
2010-11-17 2010-11-15 24.813 12,419 -4,140 0.01% 308,151
2010-11-16 2010-11-12 24.552 16,559 +8,279 0.02% 406,556
2010-11-15 2010-11-11 26.378 8,280 -6,899 0.01% 218,411
2010-11-11 2010-11-09 26.233 15,179 +6,899 0.01% 398,194
2010-11-10 2010-11-08 26.639 8,280 -1,380 0.01% 220,571
2010-11-09 2010-11-05 25.248 9,660 +4,140 0.01% 243,893
2010-11-05 2010-11-03 24.523 5,520 -2,760 0.01% 135,367
2010-11-04 2010-11-02 24.610 8,280 +6,900 0.01% 203,770
2010-10-19 2010-10-15 23.421 1,380 -2,760 0.00% 32,322
2010-10-15 2010-10-13 21.132 4,140 +2,760 0.00% 87,485
2010-10-04 2010-09-29 21.682 1,380 -2,760 0.00% 29,922
2010-09-29 2010-09-27 21.595 4,140 +2,760 0.00% 89,405
2010-09-28 2010-09-24 21.479 1,380 -4,140 0.00% 29,642
2010-09-22 2010-09-20 20.842 5,520 +4,140 0.01% 115,046
2010-09-20 2010-09-16 20.929 1,380 -2,760 0.00% 28,881
2010-09-17 2010-09-15 21.016 4,140 +2,760 0.00% 87,004
2010-08-19 2010-08-17 19.044 1,380 -13,799 0.00% 26,281
2010-04-27 2010-04-23 20.523 15,179 -1,380 0.01% 311,516
2010-04-22 2010-04-20 20.693 16,559 +368 0.02% 342,650
2010-01-18 2010-01-14 22.027 16,191 -1,349 0.02% 356,635
2010-01-15 2010-01-13 21.612 17,540 -1,350 0.02% 379,069
2010-01-14 2010-01-12 22.382 18,890 +4,048 0.02% 422,805
2010-01-13 2010-01-11 22.768 14,842 +6,746 0.01% 337,921
2009-10-13 2009-10-09 21.997 8,096 -6,746 0.01% 178,089
2009-10-09 2009-10-07 22.175 14,842 +6,746 0.01% 329,121
2009-08-24 2009-08-20 25.140 8,096 -6,746 0.01% 203,530
2009-08-21 2009-08-19 23.865 14,842 +6,746 0.01% 354,201
2009-08-20 2009-08-18 24.754 8,096 -6,746 0.01% 200,410
2009-08-14 2009-08-12 25.080 14,842 +6,746 0.01% 372,241
2009-08-06 2009-08-04 25.466 8,096 +6,747 0.01% 206,170
2009-07-28 2009-07-24 21.908 1,349 -6,747 0.00% 29,554
2009-07-27 2009-07-23 21.493 8,096 +6,747 0.01% 174,008
2009-07-21 2009-07-17 20.574 1,349 -6,747 0.00% 27,754
2009-07-20 2009-07-16 20.841 8,096 +6,747 0.01% 168,728
2009-05-08 2009-05-06 16.809 1,349 -13,493 0.00% 22,675
2009-05-06 2009-05-04 16.157 14,842 +13,493 0.01% 239,801
2009-04-30 2009-04-28 13.563 1,349 -6,747 0.00% 18,296
2009-04-28 2009-04-24 16.187 8,096 +6,747 0.01% 131,046
2009-04-20 2009-04-16 18.558 1,349 -5,397 0.00% 25,035
2009-04-17 2009-04-15 18.904 6,746 -1,350 0.01% 127,527
2009-04-16 2009-04-14 17.202 8,096 +6,803 0.01% 139,271
2009-04-06 2009-04-02 16.800 1,293 -5,171 0.00% 21,723
2009-04-01 2009-03-30 15.965 6,464 -2,586 0.01% 103,197
2009-03-27 2009-03-25 14.542 9,050 -5,171 0.01% 131,601
2009-03-26 2009-03-24 14.851 14,221 +12,928 0.01% 211,196
2009-03-25 2009-03-23 15.160 1,293 -10,343 0.00% 19,602
2009-03-23 2009-03-19 14.232 11,636 -1,292 0.01% 165,606
2009-03-19 2009-03-17 12.964 12,928 +11,635 0.01% 167,594
2009-02-10 2009-02-06 14.836 1,293 -3,878 0.00% 19,182
2009-02-09 2009-02-05 14.000 5,171 -2,586 0.01% 72,395
2009-02-06 2009-02-04 14.588 7,757 +5,171 0.01% 113,159
2009-02-02 2009-01-29 12.794 2,586 +1,293 0.00% 33,084
2009-01-19 2009-01-15 14.016 1,293 -2,586 0.00% 18,122
2009-01-09 2009-01-07 16.893 3,879 +2,586 0.00% 65,528
2008-08-15 2008-08-13 20.884 1,293 -3,878 0.00% 27,003
2008-07-29 2008-07-25 30.630 5,171 +3,878 0.01% 158,389
2008-07-04 2008-07-02 28.186 1,293 -6,464 0.00% 36,444
2008-05-26 2008-05-22 42.310 7,757 +2,586 0.01% 328,198
2008-05-16 2008-05-14 42.310 5,171 +3,878 0.01% 218,784
2008-05-13 2008-05-08 44.491 1,293 +25 0.00% 57,526
2008-04-30 2008-04-28 43.307 1,268 -2,535 0.00% 54,914
2008-04-28 2008-04-24 42.755 3,803 -2,535 0.00% 162,597
2008-04-17 2008-04-15 37.391 6,338 +5,070 0.01% 236,984
2008-04-11 2008-04-09 38.259 1,268 -1,267 0.00% 48,512
2008-04-01 2008-03-28 37.470 2,535 +1,267 0.00% 94,986
2008-03-11 2008-03-07 42.755 1,268 +1,268 0.00% 54,213
2007-08-27 2007-08-23 72.494 0 -1,268
2007-07-11 2007-07-09 60.031 1,268 +1,268 0.00% 76,119
2007-06-26 2007-06-22 65.316 0

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