History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KWAN YICK SECURITIES (INTERNATIONAL) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.420 18,000 +0 0.00% 655,560
2025-10-13 2025-10-09 38.080 18,000 +0 0.00% 685,440
2025-10-10 2025-10-08 35.200 18,000 +0 0.00% 633,600
2025-10-09 2025-10-06 33.200 18,000 +0 0.00% 597,600
2025-10-08 2025-10-03 32.820 18,000 +0 0.00% 590,760
2025-10-06 2025-10-02 31.480 18,000 +0 0.00% 566,640
2025-10-03 2025-09-30 30.500 18,000 +0 0.00% 549,000
2025-10-02 2025-09-29 28.020 18,000 +0 0.00% 504,360
2025-09-30 2025-09-26 26.940 18,000 +0 0.00% 484,920
2025-09-29 2025-09-25 26.720 18,000 +0 0.00% 480,960
2025-09-26 2025-09-24 24.800 18,000 +0 0.00% 446,400
2025-09-25 2025-09-23 24.720 18,000 +0 0.00% 444,960
2025-09-24 2025-09-22 24.780 18,000 +0 0.00% 446,040
2025-09-23 2025-09-19 25.380 18,000 +0 0.00% 456,840
2025-09-22 2025-09-18 25.060 18,000 +0 0.00% 451,080
2025-09-19 2025-09-17 25.840 18,000 +0 0.00% 465,120
2025-09-18 2025-09-16 25.860 18,000 +0 0.00% 465,480
2025-09-17 2025-09-15 26.500 18,000 +0 0.00% 477,000
2025-09-16 2025-09-12 26.960 18,000 +0 0.00% 485,280
2025-09-15 2025-09-11 25.180 18,000 +0 0.00% 453,240
2025-09-12 2025-09-10 24.380 18,000 +0 0.00% 438,840
2025-09-11 2025-09-09 24.200 18,000 +0 0.00% 435,600
2025-09-10 2025-09-08 24.200 18,000 +0 0.00% 435,600
2025-09-09 2025-09-05 24.560 18,000 +0 0.00% 442,080
2025-09-08 2025-09-04 23.800 18,000 +0 0.00% 428,400
2025-09-05 2025-09-03 24.440 18,000 +0 0.00% 439,920
2025-09-04 2025-09-02 23.340 18,000 +0 0.00% 420,120
2025-09-03 2025-09-01 23.840 18,000 +0 0.00% 429,120
2025-09-02 2025-08-29 22.820 18,000 +0 0.00% 410,760
2025-09-01 2025-08-28 21.020 18,000 +0 0.00% 378,360
2025-08-29 2025-08-27 21.100 18,000 +0 0.00% 379,800
2025-08-28 2025-08-26 21.280 18,000 -17,000 0.00% 383,040
2025-06-12 2025-06-10 15.486 35,000 +1,776 0.00% 542,008
2025-05-14 2025-05-12 14.432 33,224 -4,746 0.00% 479,504
2025-04-10 2025-04-08 11.841 37,970 +3,797 0.00% 449,601
2025-02-03 2025-01-24 13.653 34,173 -1,898 0.00% 466,561
2024-12-23 2024-12-19 13.063 36,071 +2,847 0.00% 471,194
2024-06-13 2024-06-11 17.633 33,224 +1,346 0.00% 585,830
2023-08-01 2023-07-28 14.317 31,878 -1,822 0.00% 456,397
2023-07-28 2023-07-26 14.185 33,700 +1,822 0.00% 478,042
2023-06-15 2023-06-13 14.281 31,878 +1,390 0.00% 455,248
2022-06-23 2022-06-21 14.286 30,488 +1,529 0.00% 435,537
2022-03-21 2022-03-17 15.397 28,959 -828 0.00% 445,894
2022-03-14 2022-03-10 16.002 29,787 -827 0.00% 476,643
2022-03-10 2022-03-08 16.388 30,614 +827 0.00% 501,717
2022-03-09 2022-03-07 17.742 29,787 +828 0.00% 528,484
2021-07-29 2021-07-27 19.531 28,959 -828 0.00% 565,593
2021-06-11 2021-06-09 20.674 29,787 +219 0.00% 615,805
2021-06-08 2021-06-04 21.088 29,568 +821 0.00% 623,517
2021-05-20 2021-05-17 22.427 28,747 -821 0.00% 644,704
2021-05-18 2021-05-14 22.159 29,568 +821 0.00% 655,197
2021-04-01 2021-03-30 18.506 28,747 -8,213 0.00% 532,004
2021-03-30 2021-03-26 18.092 36,960 +8,213 0.00% 668,697
2021-03-08 2021-03-04 21.039 28,747 +6,571 0.00% 604,804
2021-02-25 2021-02-23 27.699 22,176 -4,107 0.00% 614,247
2021-02-24 2021-02-22 26.481 26,283 -2,464 0.00% 696,005
2021-02-22 2021-02-18 21.915 28,747 -1,642 0.00% 630,004
2020-06-15 2020-06-11 9.816 30,389 +424 0.00% 298,309
2020-02-05 2020-02-03 11.298 29,965 +11,338 0.00% 338,546
2020-01-03 2019-12-31 13.237 18,627 +12,958 0.00% 246,559
2019-06-28 2019-06-26 13.100 5,669 +122 0.00% 74,264
2018-11-09 2018-11-07 11.674 5,547 +3,962 0.00% 64,755
2018-07-20 2018-07-18 11.535 1,585 -1,584 0.00% 18,283
2018-07-16 2018-07-12 11.548 3,169 +1,584 0.00% 36,595
2018-06-15 2018-06-13 15.007 1,585 +34 0.00% 23,785
2018-04-23 2018-04-19 14.878 1,551 -1,552 0.00% 23,075
2018-04-16 2018-04-12 14.233 3,103 +1,552 0.00% 44,165
2018-01-18 2018-01-16 16.786 1,551 -3,879 0.00% 26,035
2017-11-01 2017-10-30 15.909 5,430 +3,879 0.00% 86,386
2017-07-27 2017-07-25 17.018 1,551 -776 0.00% 26,394
2017-07-24 2017-07-20 17.069 2,327 -1,551 0.00% 39,720
2017-07-20 2017-07-18 17.198 3,878 +2,327 0.00% 66,695
2017-06-12 2017-06-08 15.566 1,551 +22 0.00% 24,144
2017-06-06 2017-06-02 15.069 1,529 -764 0.00% 23,041
2017-05-29 2017-05-25 15.331 2,293 -1,529 0.00% 35,154
2017-05-26 2017-05-24 15.096 3,822 +2,293 0.00% 57,695
2017-05-19 2017-05-17 15.409 1,529 -1,529 0.00% 23,561
2017-05-16 2017-05-12 15.096 3,058 +1,529 0.00% 46,162
2017-02-08 2017-02-06 16.927 1,529 -3,822 0.00% 25,881
2016-10-06 2016-10-04 11.812 5,351 -3,058 0.00% 63,207
2016-10-05 2016-10-03 11.721 8,409 +764 0.00% 98,559
2016-07-21 2016-07-19 12.504 7,645 +95 0.00% 95,593
2015-10-06 2015-10-02 12.915 7,550 -1,510 0.00% 97,505
2015-09-25 2015-09-23 13.100 9,060 +1,510 0.00% 118,686
2015-09-21 2015-09-17 14.411 7,550 -2,264 0.00% 108,806
2015-08-28 2015-08-26 12.438 9,814 -8,305 0.00% 122,064
2015-08-27 2015-08-25 12.239 18,119 -10,569 0.00% 221,760
2015-08-26 2015-08-24 12.464 28,688 +7,549 0.00% 357,574
2015-08-25 2015-08-21 13.232 21,139 +11,325 0.00% 279,722
2015-06-30 2015-06-26 17.511 9,814 +1,509 0.00% 171,852
2015-06-15 2015-06-11 19.206 8,305 +755 0.00% 159,508
2015-06-11 2015-06-09 19.815 7,550 +131 0.00% 149,601
2015-06-05 2015-06-03 20.570 7,419 +1,484 0.00% 152,606
2015-06-04 2015-06-02 20.839 5,935 -742 0.00% 123,680
2015-06-03 2015-06-01 21.163 6,677 -742 0.00% 141,303
2015-06-01 2015-05-28 20.597 7,419 +742 0.00% 152,806
2015-04-02 2015-03-31 19.437 6,677 -742 0.00% 129,783
2015-03-17 2015-03-13 17.577 7,419 -742 0.00% 130,405
2015-03-05 2015-03-03 17.658 8,161 +742 0.00% 144,107
2015-02-02 2015-01-29 16.930 7,419 +1,484 0.00% 125,605
2015-01-16 2015-01-14 17.281 5,935 +742 0.00% 102,560
2014-11-05 2014-11-03 18.575 5,193 -742 0.00% 96,458
2014-10-22 2014-10-20 17.308 5,935 +742 0.00% 102,720
2014-10-17 2014-10-15 17.577 5,193 -7,419 0.00% 91,278
2014-10-15 2014-10-13 17.254 12,612 +7,419 0.00% 217,603
2014-10-09 2014-10-07 17.658 5,193 -7,419 0.00% 91,698
2014-10-08 2014-10-06 17.442 12,612 +7,419 0.00% 219,983
2014-09-01 2014-08-28 18.763 5,193 +742 0.00% 97,438
2014-07-31 2014-07-29 20.462 4,451 -742 0.00% 91,075
2014-07-07 2014-07-03 17.982 5,193 -7,419 0.00% 93,378
2014-07-04 2014-07-02 17.712 12,612 +7,419 0.00% 223,383
2014-06-23 2014-06-19 16.202 5,193 -1,484 0.00% 84,138
2014-06-16 2014-06-12 18.170 6,677 +327 0.00% 121,320
2014-06-05 2014-06-03 18.453 6,350 +706 0.00% 117,179
2014-06-04 2014-05-30 18.198 5,644 +705 0.00% 102,711
2014-05-30 2014-05-28 18.425 4,939 -705 0.00% 91,001
2014-04-25 2014-04-23 18.822 5,644 +705 0.00% 106,231
2014-04-01 2014-03-28 18.227 4,939 -705 0.00% 90,021
2014-03-31 2014-03-27 17.490 5,644 +705 0.00% 98,711
2014-03-28 2014-03-26 17.263 4,939 -7,056 0.00% 85,261
2013-09-05 2013-09-03 21.997 11,995 -705 0.00% 263,850
2013-08-09 2013-08-07 18.680 12,700 +1,411 0.00% 237,238
2013-07-18 2013-07-16 17.915 11,289 +2,117 0.00% 202,240
2013-06-20 2013-06-18 21.005 9,172 -706 0.00% 192,653
2013-06-19 2013-06-17 22.671 9,878 +706 0.00% 223,941
2013-06-18 2013-06-14 22.612 9,172 +376 0.00% 207,393
2013-05-23 2013-05-21 23.144 8,796 -2,030 0.00% 203,571
2013-05-22 2013-05-20 22.848 10,826 +2,030 0.00% 247,352
2013-05-21 2013-05-16 22.966 8,796 -677 0.00% 202,011
2013-05-20 2013-05-15 22.878 9,473 +677 0.00% 216,719
2013-04-22 2013-04-18 22.020 8,796 -3,384 0.00% 193,691
2013-04-17 2013-04-15 23.144 12,180 +3,384 0.00% 281,889
2013-04-12 2013-04-10 24.858 8,796 -1,354 0.00% 218,650
2013-03-18 2013-03-14 26.218 10,150 -676 0.00% 266,108
2013-03-12 2013-03-08 26.750 10,826 -4,060 0.00% 289,591
2013-03-08 2013-03-06 26.572 14,886 +3,383 0.00% 395,555
2013-02-25 2013-02-21 27.695 11,503 +1,353 0.00% 318,581
2013-02-20 2013-02-18 29.114 10,150 +677 0.00% 295,509
2013-02-18 2013-02-14 29.853 9,473 -677 0.00% 282,799
2013-02-15 2013-02-08 29.114 10,150 +677 0.00% 295,509
2013-02-05 2013-02-01 30.962 9,473 +677 0.00% 293,299
2013-01-16 2013-01-14 31.553 8,796 -677 0.00% 277,538
2013-01-15 2013-01-11 31.035 9,473 +677 0.00% 293,999
2013-01-14 2013-01-10 31.700 8,796 -677 0.00% 278,838
2013-01-11 2013-01-09 31.109 9,473 +677 0.00% 294,699
2013-01-04 2013-01-02 31.700 8,796 -677 0.00% 278,838
2013-01-03 2012-12-31 30.149 9,473 +677 0.00% 285,599
2013-01-02 2012-12-27 30.149 8,796 -677 0.00% 265,188
2012-12-28 2012-12-24 30.149 9,473 +677 0.00% 285,599
2012-12-17 2012-12-13 30.444 8,796 -677 0.00% 267,788
2012-12-03 2012-11-29 28.700 9,473 -2,030 0.00% 271,879
2012-11-30 2012-11-28 28.523 11,503 +2,030 0.00% 328,101
2012-11-19 2012-11-15 28.257 9,473 -4,737 0.00% 267,679
2012-11-15 2012-11-13 28.730 14,210 +677 0.00% 408,253
2012-11-08 2012-11-06 29.927 13,533 +1,353 0.00% 405,003
2012-11-06 2012-11-02 30.740 12,180 +3,384 0.00% 374,412
2012-10-22 2012-10-18 30.888 8,796 -677 0.00% 271,688
2012-10-19 2012-10-17 29.705 9,473 -3,383 0.00% 281,399
2012-09-20 2012-09-18 28.375 12,856 +676 0.00% 364,792
2012-09-19 2012-09-17 29.055 12,180 -676 0.00% 353,891
2012-07-04 2012-06-29 25.035 12,856 -677 0.00% 321,853
2012-06-25 2012-06-21 25.686 13,533 -677 0.00% 347,602
2012-06-22 2012-06-20 27.777 14,210 +1,354 0.00% 394,712
2012-06-21 2012-06-19 27.318 12,856 +434 0.00% 351,203
2012-06-12 2012-06-08 24.810 12,422 -5,230 0.00% 308,186
2012-06-11 2012-06-07 24.504 17,652 +654 0.00% 432,541
2012-05-18 2012-05-16 24.443 16,998 -6,538 0.00% 415,476
2012-05-17 2012-05-15 26.003 23,536 +6,538 0.00% 612,001
2012-03-08 2012-03-06 29.337 16,998 +3,269 0.00% 498,675
2012-03-07 2012-03-05 30.821 13,729 +653 0.00% 423,141
2012-02-17 2012-02-15 33.574 13,076 -653 0.00% 439,016
2012-02-15 2012-02-13 32.580 13,729 +653 0.00% 447,290
2012-02-08 2012-02-06 31.662 13,076 -653 0.00% 414,015
2011-12-08 2011-12-06 29.061 13,729 -1,118 0.00% 398,981
2011-12-07 2011-12-05 29.991 14,847 -1,937 0.00% 445,271
2011-12-06 2011-12-02 30.053 16,784 +3,228 0.00% 504,403
2011-10-31 2011-10-27 30.641 13,556 -1,291 0.00% 415,373
2011-10-20 2011-10-18 24.011 14,847 +1,291 0.00% 356,493
2011-10-17 2011-10-13 26.211 13,556 -3,228 0.00% 355,314
2011-10-13 2011-10-11 22.834 16,784 +646 0.00% 383,242
2011-09-30 2011-09-27 22.741 16,138 -1,291 0.00% 366,992
2011-09-28 2011-09-26 19.395 17,429 -5,810 0.00% 338,032
2011-09-27 2011-09-23 21.378 23,239 +7,101 0.00% 496,795
2011-09-26 2011-09-22 21.811 16,138 -1,291 0.00% 351,992
2011-09-22 2011-09-20 26.056 17,429 -646 0.00% 454,129
2011-09-21 2011-09-19 26.954 18,075 -646 0.00% 487,201
2011-09-19 2011-09-15 27.915 18,721 -6,455 0.00% 522,594
2011-09-16 2011-09-14 29.185 25,176 +6,455 0.00% 734,764
2011-09-15 2011-09-12 29.712 18,721 +2,583 0.00% 556,235
2011-09-06 2011-09-02 34.003 16,138 +645 0.00% 548,738
2011-08-31 2011-08-29 32.454 15,493 -645 0.00% 502,806
2011-08-30 2011-08-26 30.796 16,138 +645 0.00% 496,989
2011-08-29 2011-08-25 31.602 15,493 -645 0.00% 489,605
2011-08-26 2011-08-24 30.858 16,138 +645 0.00% 497,989
2011-08-23 2011-08-19 32.376 15,493 +1,291 0.00% 501,606
2011-08-18 2011-08-16 35.784 14,202 -645 0.00% 508,209
2011-08-16 2011-08-12 35.010 14,847 -7,101 0.00% 519,790
2011-08-15 2011-08-11 35.474 21,948 +7,746 0.00% 778,594
2011-08-12 2011-08-10 35.552 14,202 -1,936 0.00% 504,909
2011-08-11 2011-08-09 35.320 16,138 -3,228 0.00% 569,987
2011-08-10 2011-08-08 36.946 19,366 +7,101 0.00% 715,499
2011-08-09 2011-08-05 38.495 12,265 +645 0.00% 472,144
2011-08-05 2011-08-03 41.051 11,620 +1,937 0.00% 477,016
2011-07-18 2011-07-14 42.600 9,683 -1,937 0.00% 412,499
2011-07-13 2011-07-11 40.974 11,620 +646 0.00% 476,116
2011-06-29 2011-06-27 39.192 10,974 -646 0.00% 430,097
2011-06-14 2011-06-10 39.580 11,620 -6,455 0.00% 459,915
2011-06-13 2011-06-09 39.735 18,075 +6,455 0.00% 718,201
2011-06-02 2011-05-31 40.819 11,620 -1,936 0.00% 474,315
2011-05-26 2011-05-24 38.185 13,556 -3,228 0.00% 517,641
2011-05-23 2011-05-19 38.573 16,784 +3,228 0.00% 647,404
2011-05-17 2011-05-13 38.340 13,556 -6,456 0.00% 519,741
2011-05-16 2011-05-12 37.333 20,012 +6,456 0.00% 747,116
2011-05-12 2011-05-09 38.030 13,556 -7,101 0.00% 515,541
2011-05-11 2011-05-06 37.333 20,657 +7,101 0.00% 771,196
2011-05-09 2011-05-05 38.185 13,556 +645 0.00% 517,641
2011-05-06 2011-05-04 39.645 12,911 +1,937 0.00% 511,856
2011-05-05 2011-05-03 40.427 10,974 +104 0.00% 443,645
2011-04-29 2011-04-27 41.522 10,870 +1,279 0.00% 451,340
2011-04-01 2011-03-30 40.661 9,591 -640 0.00% 389,984
2011-03-17 2011-03-15 36.361 10,231 -6,394 0.00% 372,007
2011-03-16 2011-03-14 37.221 16,625 +5,755 0.00% 618,797
2011-03-14 2011-03-10 36.752 10,870 +1,918 0.00% 399,491
2011-02-15 2011-02-11 38.237 8,952 -3,197 0.00% 342,301
2011-02-14 2011-02-10 37.690 12,149 +3,197 0.00% 457,896
2011-02-08 2011-02-02 40.270 8,952 -639 0.00% 360,501
2011-02-07 2011-01-31 38.941 9,591 +639 0.00% 373,485
2011-01-14 2011-01-12 42.147 8,952 -639 0.00% 377,302
2010-12-15 2010-12-13 39.254 9,591 +639 0.00% 376,485
2010-12-10 2010-12-08 38.707 8,952 +3,197 0.00% 346,501
2010-12-09 2010-12-07 39.489 5,755 -3,197 0.00% 227,257
2010-11-23 2010-11-19 36.204 8,952 -3,197 0.00% 324,101
2010-11-19 2010-11-17 34.249 12,149 +3,197 0.00% 416,097
2010-11-12 2010-11-10 39.332 8,952 -3,197 0.00% 352,101
2010-11-10 2010-11-08 39.880 12,149 +3,197 0.00% 484,496
2010-10-05 2010-09-30 30.746 8,952 -639 0.00% 275,241
2010-09-22 2010-09-20 28.682 9,591 -1,279 0.00% 275,089
2010-09-17 2010-09-15 28.526 10,870 +639 0.00% 310,073
2010-09-15 2010-09-13 28.713 10,231 -1,279 0.00% 293,765
2010-09-13 2010-09-09 27.806 11,510 -3,836 0.00% 320,049
2010-08-30 2010-08-26 25.711 15,346 -6,394 0.00% 394,554
2010-08-27 2010-08-25 25.179 21,740 +6,394 0.00% 547,388
2010-08-25 2010-08-23 26.023 15,346 +1,918 0.00% 399,354
2010-08-11 2010-08-09 27.056 13,428 -1,279 0.00% 363,301
2010-07-27 2010-07-23 26.336 14,707 -1,279 0.00% 387,325
2010-07-26 2010-07-22 25.617 15,986 -1,279 0.00% 409,509
2010-07-08 2010-07-06 23.302 17,265 -6,394 0.00% 402,312
2010-07-07 2010-07-05 22.551 23,659 +6,394 0.00% 533,545
2010-06-25 2010-06-23 24.397 17,265 +640 0.00% 421,212
2010-06-22 2010-06-18 23.114 16,625 -1,279 0.00% 384,278
2010-06-09 2010-06-07 22.645 17,904 +1,279 0.00% 405,442
2010-06-07 2010-06-03 23.677 16,625 -1,279 0.00% 393,638
2010-06-03 2010-06-01 23.365 17,904 +1,279 0.00% 418,322
2010-05-27 2010-05-25 22.708 16,625 -9,591 0.00% 377,518
2010-05-26 2010-05-24 23.584 26,216 +9,591 0.00% 618,269
2010-05-13 2010-05-11 23.670 16,625 -6,220 0.00% 393,507
2010-05-11 2010-05-07 23.134 22,845 +635 0.00% 528,491
2010-05-07 2010-05-05 24.048 22,210 +6,346 0.00% 534,101
2010-05-06 2010-05-04 25.214 15,864 +1,903 0.00% 399,994
2010-05-03 2010-04-29 25.876 13,961 -634 0.00% 361,252
2010-04-30 2010-04-28 25.970 14,595 -635 0.00% 379,037
2010-04-29 2010-04-27 26.380 15,230 +1,269 0.00% 401,768
2010-04-16 2010-04-14 28.649 13,961 +635 0.00% 399,973
2010-04-09 2010-04-07 29.469 13,326 -635 0.00% 392,701
2010-03-19 2010-03-17 26.790 13,961 -1,269 0.00% 374,012
2010-03-15 2010-03-11 26.159 15,230 +635 0.00% 398,408
2010-03-03 2010-03-01 26.317 14,595 -635 0.00% 384,097
2010-02-12 2010-02-10 24.331 15,230 -6,345 0.00% 370,568
2010-02-11 2010-02-09 23.701 21,575 +6,345 0.00% 511,351
2010-02-10 2010-02-08 22.882 15,230 -634 0.00% 348,487
2010-02-09 2010-02-05 23.291 15,864 +1,269 0.00% 369,494
2010-02-05 2010-02-03 25.624 14,595 -635 0.00% 373,977
2010-01-28 2010-01-26 25.025 15,230 -3,173 0.00% 381,128
2010-01-26 2010-01-22 26.758 18,403 +3,173 0.00% 492,433
2010-01-21 2010-01-19 28.712 15,230 +635 0.00% 437,289
2010-01-19 2010-01-15 28.019 14,595 +634 0.00% 408,937
2010-01-18 2010-01-14 28.744 13,961 +635 0.00% 401,293
2010-01-14 2010-01-12 30.666 13,326 -1,269 0.00% 408,661
2009-12-29 2009-12-24 28.649 14,595 +1,269 0.00% 418,137
2009-12-21 2009-12-17 28.555 13,326 -635 0.00% 380,521
2009-12-18 2009-12-16 29.280 13,961 +635 0.00% 408,774
2009-12-11 2009-12-09 29.942 13,326 -635 0.00% 399,001
2009-12-10 2009-12-08 31.108 13,961 +635 0.00% 434,294
2009-12-01 2009-11-27 29.595 13,326 +1,904 0.00% 394,381
2009-11-20 2009-11-18 30.856 11,422 -635 0.00% 352,432
2009-11-19 2009-11-17 31.911 12,057 +635 0.00% 384,755
2009-11-03 2009-10-30 28.492 11,422 -1,904 0.00% 325,433
2009-10-27 2009-10-22 29.626 13,326 -1,904 0.00% 394,801
2009-10-22 2009-10-20 29.721 15,230 -634 0.00% 452,650
2009-10-21 2009-10-19 29.942 15,864 +634 0.00% 474,993
2009-10-20 2009-10-16 29.217 15,230 +635 0.00% 444,969
2009-10-19 2009-10-15 29.469 14,595 -1,269 0.00% 430,097
2009-10-09 2009-10-07 28.492 15,864 -635 0.00% 451,993
2009-10-06 2009-10-02 26.601 16,499 +1,269 0.00% 438,885
2009-10-02 2009-09-29 27.357 15,230 -3,173 0.00% 416,649
2009-09-30 2009-09-28 26.884 18,403 -3,172 0.00% 494,753
2009-09-29 2009-09-25 27.798 21,575 +6,980 0.00% 599,749
2009-09-28 2009-09-24 27.735 14,595 +1,269 0.00% 404,797
2009-09-25 2009-09-23 28.775 13,326 +1,904 0.00% 383,461
2009-09-22 2009-09-18 29.469 11,422 -635 0.00% 336,592
2009-09-21 2009-09-17 30.131 12,057 +635 0.00% 363,285
2009-09-18 2009-09-16 29.626 11,422 -1,269 0.00% 338,392
2009-09-10 2009-09-08 28.996 12,691 -1,270 0.00% 367,988
2009-09-09 2009-09-07 27.893 13,961 -1,903 0.00% 389,413
2009-09-07 2009-09-03 27.168 15,864 -635 0.00% 430,993
2009-09-04 2009-09-02 25.655 16,499 +635 0.00% 423,285
2009-09-03 2009-09-01 25.844 15,864 +634 0.00% 409,994
2009-08-21 2009-08-19 25.182 15,230 -6,345 0.00% 383,528
2009-08-20 2009-08-18 26.191 21,575 +6,345 0.00% 565,070
2009-08-17 2009-08-13 28.050 15,230 -31,094 0.00% 427,209
2009-08-14 2009-08-12 27.010 46,324 +31,729 0.01% 1,251,231
2009-08-11 2009-08-07 26.727 14,595 +5,076 0.00% 390,077
2009-08-10 2009-08-06 28.303 9,519 +1,270 0.00% 269,413
2009-08-06 2009-08-04 29.406 8,249 -3,173 0.00% 242,568
2009-08-05 2009-08-03 29.847 11,422 +1,903 0.00% 340,912
2009-08-04 2009-07-31 28.177 9,519 -3,172 0.00% 268,213
2009-07-31 2009-07-29 25.718 12,691 +1,269 0.00% 326,390
2009-07-30 2009-07-28 28.114 11,422 +1,269 0.00% 321,113
2009-07-28 2009-07-24 25.561 10,153 -1,269 0.00% 259,517
2009-07-22 2009-07-20 23.449 11,422 -1,904 0.00% 267,834
2009-06-30 2009-06-26 21.306 13,326 -1,269 0.00% 283,921
2009-06-23 2009-06-19 19.415 14,595 +1,904 0.00% 283,358
2009-06-12 2009-06-10 22.756 12,691 -1,270 0.00% 288,791
2009-06-11 2009-06-09 21.274 13,961 +1,270 0.00% 297,010
2009-06-08 2009-06-04 22.125 12,691 +1,269 0.00% 280,791
2009-06-03 2009-06-01 21.968 11,422 -635 0.00% 250,914
2009-05-22 2009-05-20 18.550 12,057 +94 0.00% 223,657
2009-05-15 2009-05-13 17.978 11,963 -3,149 0.00% 215,074
2009-05-11 2009-05-07 17.311 15,112 -1,259 0.00% 261,607
2009-04-28 2009-04-24 14.167 16,371 -1,259 0.00% 231,922
2009-04-27 2009-04-23 14.040 17,630 -2,519 0.00% 247,517
2009-03-30 2009-03-26 14.151 20,149 -629 0.00% 285,123
2009-03-24 2009-03-20 12.451 20,778 -1,889 0.00% 258,715
2009-03-23 2009-03-19 12.197 22,667 -1,260 0.00% 276,475
2009-03-19 2009-03-17 11.149 23,927 -6,296 0.00% 266,764
2009-03-18 2009-03-16 11.197 30,223 +8,815 0.00% 338,398
2009-02-16 2009-02-12 10.101 21,408 -6,297 0.00% 216,239
2009-02-12 2009-02-10 10.974 27,705 +6,297 0.00% 304,045
2009-01-29 2009-01-22 7.909 21,408 -25,186 0.00% 169,319
2009-01-23 2009-01-21 8.259 46,594 +25,186 0.01% 384,799
2009-01-12 2009-01-08 10.180 21,408 +3,148 0.00% 217,939
2009-01-09 2009-01-07 11.626 18,260 -6,296 0.00% 212,282
2009-01-08 2009-01-06 11.244 24,556 +1,889 0.00% 276,116
2009-01-07 2009-01-05 10.831 22,667 -1,260 0.00% 245,516
2008-12-10 2008-12-08 8.370 23,927 -9,444 0.00% 200,263
2008-12-09 2008-12-05 7.353 33,371 +3,148 0.00% 245,387
2008-12-08 2008-12-04 7.163 30,223 +3,148 0.00% 216,479
2008-12-05 2008-12-03 7.544 27,075 -9,445 0.00% 204,251
2008-12-04 2008-12-02 7.067 36,520 +9,445 0.00% 258,102
2008-12-03 2008-12-01 7.544 27,075 +1,259 0.00% 204,251
2008-11-18 2008-11-14 7.306 25,816 -3,148 0.00% 188,603
2008-11-17 2008-11-13 7.083 28,964 -1,259 0.00% 205,161
2008-11-14 2008-11-12 7.687 30,223 +6,296 0.00% 232,319
2008-11-13 2008-11-11 7.464 23,927 -6,296 0.00% 178,602
2008-11-12 2008-11-10 8.100 30,223 +3,778 0.00% 244,799
2008-10-24 2008-10-22 6.607 26,445 +1,259 0.00% 174,718
2008-10-23 2008-10-21 7.623 25,186 -1,259 0.00% 192,000
2008-10-21 2008-10-17 7.512 26,445 +1,259 0.00% 198,658
2008-10-20 2008-10-16 7.782 25,186 +1,259 0.00% 196,000
2008-10-10 2008-10-08 9.481 23,927 +1,260 0.00% 226,863
2008-10-02 2008-09-29 12.134 22,667 +3,148 0.00% 275,035
2008-09-25 2008-09-23 13.690 19,519 +630 0.00% 267,218
2008-09-24 2008-09-22 15.914 18,889 -630 0.00% 300,592
2008-09-23 2008-09-19 14.294 19,519 -3,778 0.00% 278,998
2008-09-18 2008-09-16 12.785 23,297 +3,778 0.00% 297,850
2008-09-12 2008-09-10 14.834 19,519 +1,889 0.00% 289,538
2008-08-25 2008-08-20 17.470 17,630 -3,148 0.00% 307,997
2008-08-21 2008-08-19 15.977 20,778 +3,148 0.00% 331,973
2008-08-13 2008-08-11 17.565 17,630 +1,259 0.00% 309,677
2008-07-25 2008-07-23 24.236 16,371 +630 0.00% 396,763
2008-07-22 2008-07-18 23.982 15,741 +629 0.00% 377,494
2008-07-10 2008-07-08 22.965 15,112 -6,296 0.00% 347,049
2008-07-09 2008-07-07 23.696 21,408 +6,296 0.00% 507,278
2008-06-13 2008-06-11 26.427 15,112 +630 0.00% 399,371
2008-05-23 2008-05-21 29.159 14,482 -1,259 0.00% 422,282
2008-05-09 2008-05-07 28.873 15,741 +629 0.00% 454,493
2008-05-02 2008-04-29 30.045 15,112 +270 0.00% 454,033
2008-04-25 2008-04-23 31.209 14,842 -618 0.00% 463,201
2008-04-15 2008-04-11 27.942 15,460 -6,185 0.00% 431,990
2008-04-14 2008-04-10 27.231 21,645 +6,185 0.00% 589,413
2008-04-03 2008-04-01 23.706 15,460 -6,185 0.00% 366,491
2008-04-01 2008-03-28 23.964 21,645 +6,185 0.00% 518,712
2008-03-31 2008-03-27 22.736 15,460 +1,236 0.00% 351,492
2008-03-06 2008-03-04 28.363 14,224 +619 0.00% 403,433
2008-02-22 2008-02-20 27.781 13,605 -3,092 0.00% 377,956
2008-02-21 2008-02-19 27.263 16,697 +3,092 0.00% 455,215
2008-02-11 2008-02-04 25.743 13,605 -2,474 0.00% 350,237
2008-01-31 2008-01-29 24.741 16,079 +2,474 0.00% 397,805
2008-01-14 2008-01-10 34.200 13,605 -6,184 0.00% 465,296
2008-01-11 2008-01-09 33.230 19,789 +6,184 0.00% 657,591
2008-01-09 2008-01-07 31.856 13,605 +618 0.00% 433,396
2007-12-28 2007-12-24 31.791 12,987 -618 0.00% 412,869
2007-12-21 2007-12-19 28.880 13,605 +618 0.00% 392,916
2007-12-17 2007-12-13 31.726 12,987 -618 0.00% 412,029
2007-12-13 2007-12-11 35.171 13,605 -619 0.00% 478,496
2007-12-12 2007-12-10 33.554 14,224 -618 0.00% 477,265
2007-11-29 2007-11-27 31.597 14,842 +618 0.00% 468,961
2007-11-22 2007-11-20 32.583 14,224 +619 0.00% 463,465
2007-11-16 2007-11-14 33.796 13,605 +618 0.00% 459,796
2007-11-15 2007-11-13 30.982 12,987 -1,237 0.00% 402,369
2007-11-13 2007-11-09 34.200 14,224 -1,236 0.00% 486,466
2007-11-12 2007-11-08 34.039 15,460 +1,236 0.00% 526,237
2007-11-09 2007-11-07 36.949 14,224 -1,236 0.00% 525,567
2007-10-29 2007-10-25 40.022 15,460 +618 0.00% 618,735
2007-10-23 2007-10-18 49.724 14,842 +6,184 0.00% 738,002
2007-10-22 2007-10-17 47.783 8,658 -3,092 0.00% 413,709
2007-10-17 2007-10-15 49.805 11,750 +3,092 0.00% 585,206
2007-10-11 2007-10-09 44.630 8,658 -3,092 0.00% 386,409
2007-09-27 2007-09-24 37.111 11,750 -618 0.00% 436,054
2007-09-25 2007-09-21 34.685 12,368 -1,856 0.00% 428,990
2007-09-21 2007-09-19 30.788 14,224 +619 0.00% 437,934
2007-08-31 2007-08-29 29.624 13,605 -5,566 0.00% 403,036
2007-08-30 2007-08-28 32.907 19,171 +6,184 0.00% 630,855
2007-08-29 2007-08-27 31.176 12,987 -2,473 0.00% 404,889
2007-08-02 2007-07-31 24.288 15,460 +6,184 0.00% 375,491
2007-08-01 2007-07-30 23.867 9,276 -619 0.00% 221,395
2007-07-27 2007-07-25 24.967 9,895 -2,473 0.00% 247,049
2007-07-26 2007-07-24 24.999 12,368 +2,473 0.00% 309,193
2007-07-25 2007-07-23 24.902 9,895 -1,236 0.00% 246,409
2007-06-26 2007-06-22 22.315 11,131 0.00% 248,390

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