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 13.540 5,000 +0 0.00% 67,700
2025-10-13 2025-10-09 13.600 5,000 +0 0.00% 68,000
2025-10-10 2025-10-08 13.430 5,000 +0 0.00% 67,150
2025-10-09 2025-10-06 13.510 5,000 +0 0.00% 67,550
2025-10-08 2025-10-03 13.640 5,000 +0 0.00% 68,200
2025-10-06 2025-10-02 13.700 5,000 +0 0.00% 68,500
2025-10-03 2025-09-30 13.680 5,000 +0 0.00% 68,400
2025-10-02 2025-09-29 13.700 5,000 +0 0.00% 68,500
2025-09-30 2025-09-26 13.560 5,000 +0 0.00% 67,800
2025-09-29 2025-09-25 13.540 5,000 +0 0.00% 67,700
2025-09-26 2025-09-24 13.810 5,000 +0 0.00% 69,050
2025-09-25 2025-09-23 14.743 5,000 +3,000 0.00% 73,713
2025-09-24 2025-09-22 14.815 2,000 +59 0.00% 29,630
2025-08-07 2025-08-05 15.114 1,941 -2,912 0.00% 29,335
2025-08-05 2025-08-01 14.753 4,853 +2,912 0.00% 71,596
2025-06-04 2025-06-02 13.434 1,941 +80 0.00% 26,076
2024-09-20 2024-09-17 12.135 1,861 +71 0.00% 22,583
2024-05-30 2024-05-28 14.225 1,790 +78 0.00% 25,463
2024-05-16 2024-05-13 14.179 1,712 -1,713 0.00% 24,274
2024-05-14 2024-05-10 13.595 3,425 +1,713 0.00% 46,562
2023-10-20 2023-10-18 11.551 1,712 +856 0.00% 19,775
2023-09-22 2023-09-20 12.565 856 +35 0.00% 10,756
2023-06-01 2023-05-30 14.287 821 +37 0.00% 11,730
2023-04-18 2023-04-14 14.236 784 -2,352 0.00% 11,161
2023-04-03 2023-03-30 13.190 3,136 +2,352 0.00% 41,365
2023-01-30 2023-01-26 13.752 784 -1,568 0.00% 10,781
2022-10-03 2022-09-29 10.665 2,352 +784 0.00% 25,083
2022-09-23 2022-09-21 12.348 1,568 +784 0.00% 19,362
2022-09-21 2022-09-19 13.642 784 +32 0.00% 10,696
2022-06-10 2022-06-08 15.318 752 -7,521 0.00% 11,519
2022-06-07 2022-06-02 17.028 8,273 +366 0.00% 140,870
2021-09-21 2021-09-17 17.842 7,907 +311 0.00% 141,077
2021-09-01 2021-08-30 17.552 7,596 -1,381 0.00% 133,328
2021-07-27 2021-07-23 17.089 8,977 -2,071 0.00% 153,408
2021-07-26 2021-07-22 16.886 11,048 -8,977 0.00% 186,559
2021-07-19 2021-07-15 16.191 20,025 +2,072 0.00% 324,226
2021-06-02 2021-05-31 18.657 17,953 +756 0.00% 334,953
2021-02-26 2021-02-24 16.782 17,197 +662 0.00% 288,607
2021-01-21 2021-01-19 17.448 16,535 -1,323 0.00% 288,497
2021-01-13 2021-01-11 16.117 17,858 -3,307 0.00% 287,821
2021-01-12 2021-01-08 15.845 21,165 +1,323 0.00% 335,360
2021-01-11 2021-01-07 15.936 19,842 +1,984 0.00% 316,197
2020-12-09 2020-12-07 16.692 17,858 +1,323 0.00% 298,081
2020-12-01 2020-11-27 17.055 16,535 +661 0.00% 281,997
2020-11-24 2020-11-20 16.964 15,874 +3,307 0.00% 269,284
2020-11-05 2020-11-03 16.117 12,567 -1,323 0.00% 202,545
2020-11-02 2020-10-29 15.815 13,890 +1,323 0.00% 219,667
2020-10-15 2020-10-12 15.936 12,567 -3,307 0.00% 200,265
2020-10-06 2020-09-30 15.573 15,874 -6,614 0.00% 247,204
2020-09-24 2020-09-22 17.525 22,488 +759 0.00% 394,104
2020-09-14 2020-09-10 17.807 21,729 +6,391 0.00% 386,923
2020-09-07 2020-09-03 18.120 15,338 +6,391 0.00% 277,920
2020-09-02 2020-08-31 18.214 8,947 +3,195 0.00% 162,957
2020-09-01 2020-08-28 18.527 5,752 +3,835 0.00% 106,565
2020-08-17 2020-08-13 18.589 1,917 -3,196 0.00% 35,635
2020-08-11 2020-08-07 17.838 5,113 +3,196 0.00% 91,206
2020-05-27 2020-05-25 20.262 1,917 +78 0.00% 38,843
2020-05-05 2020-04-29 21.470 1,839 -7,355 0.00% 39,483
2020-05-04 2020-04-28 20.817 9,194 +7,355 0.00% 191,392
2020-03-30 2020-03-26 19.349 1,839 -1,226 0.00% 35,582
2020-03-25 2020-03-23 17.978 3,065 +1,226 0.00% 55,104
2020-03-24 2020-03-20 18.631 1,839 -11,033 0.00% 34,262
2020-03-20 2020-03-18 19.218 12,872 +7,968 0.00% 247,378
2020-03-17 2020-03-13 21.241 4,904 +613 0.00% 104,167
2019-09-23 2019-09-19 28.079 4,291 +287 0.00% 120,485
2019-09-20 2019-09-18 28.253 4,004 +572 0.00% 113,127
2019-09-05 2019-09-03 26.540 3,432 -1,144 0.00% 91,085
2019-09-04 2019-09-02 26.715 4,576 +572 0.00% 122,247
2019-08-15 2019-08-13 26.155 4,004 +572 0.00% 104,726
2019-08-06 2019-08-02 27.799 3,432 +572 0.00% 95,406
2019-05-27 2019-05-23 30.162 2,860 +88 0.00% 86,262
2019-04-04 2019-04-02 34.960 2,772 -1,108 0.00% 96,909
2019-04-01 2019-03-28 31.352 3,880 +554 0.00% 121,647
2019-02-20 2019-02-18 30.595 3,326 -554 0.00% 101,758
2019-01-11 2019-01-09 28.466 3,880 -555 0.00% 110,448
2019-01-08 2019-01-04 27.564 4,435 +555 0.00% 122,246
2019-01-02 2018-12-27 28.538 3,880 +554 0.00% 110,728
2018-12-28 2018-12-24 28.682 3,326 +554 0.00% 95,398
2018-11-13 2018-11-09 29.873 2,772 +555 0.00% 82,808
2018-10-15 2018-10-11 28.899 2,217 -6,098 0.00% 64,069
2018-10-10 2018-10-08 30.342 8,315 +1,108 0.00% 252,294
2018-09-18 2018-09-14 33.324 7,207 -5,543 0.00% 240,168
2018-09-17 2018-09-13 32.991 12,750 +340 0.00% 420,631
2018-09-12 2018-09-10 32.879 12,410 +4,856 0.00% 408,034
2018-09-03 2018-08-30 35.029 7,554 -3,237 0.00% 264,612
2018-06-20 2018-06-15 37.253 10,791 +1,079 0.00% 402,002
2018-05-29 2018-05-25 39.550 9,712 +223 0.00% 384,106
2018-04-24 2018-04-20 38.601 9,489 -1,055 0.00% 366,287
2018-04-06 2018-04-03 38.412 10,544 +1,582 0.00% 405,011
2018-03-20 2018-03-16 40.688 8,962 +527 0.00% 364,644
2018-03-16 2018-03-14 40.877 8,435 -2,636 0.00% 344,801
2018-03-09 2018-03-07 40.403 11,071 -2,636 0.00% 447,304
2018-03-05 2018-03-01 41.067 13,707 +1,582 0.00% 562,908
2018-02-23 2018-02-21 42.205 12,125 +2,636 0.00% 511,739
2018-02-22 2018-02-20 41.067 9,489 -6,327 0.00% 389,686
2018-02-08 2018-02-06 40.877 15,816 -1,054 0.00% 646,518
2018-01-10 2018-01-08 44.671 16,870 -1,054 0.00% 753,603
2018-01-05 2018-01-03 42.774 17,924 +1,054 0.00% 766,687
2018-01-04 2018-01-02 42.869 16,870 -1,054 0.00% 723,203
2017-12-29 2017-12-27 41.541 17,924 +527 0.00% 744,588
2017-12-11 2017-12-07 40.783 17,397 +527 0.00% 709,495
2017-12-06 2017-12-04 41.636 16,870 -1,054 0.00% 702,403
2017-12-05 2017-12-01 41.731 17,924 +1,054 0.00% 747,988
2017-12-01 2017-11-29 42.300 16,870 +1,054 0.00% 713,603
2017-10-19 2017-10-17 47.801 15,816 +1,055 0.00% 756,021
2017-10-11 2017-10-09 46.473 14,761 +3,163 0.00% 685,991
2017-10-10 2017-10-06 47.611 11,598 -1,582 0.00% 552,196
2017-09-21 2017-09-19 45.240 13,180 +1,055 0.00% 596,267
2017-09-15 2017-09-13 46.701 12,125 +231 0.00% 566,246
2017-08-03 2017-08-01 43.317 11,894 +1,034 0.00% 515,208
2017-07-27 2017-07-25 43.607 10,860 +518 0.00% 473,568
2017-07-24 2017-07-20 44.670 10,342 -1,552 0.00% 461,980
2017-07-21 2017-07-19 44.187 11,894 +1,552 0.00% 525,558
2017-07-20 2017-07-18 43.800 10,342 +1,034 0.00% 452,980
2017-07-18 2017-07-14 45.057 9,308 +1,551 0.00% 419,391
2017-05-25 2017-05-23 47.503 7,757 +147 0.00% 368,483
2017-04-21 2017-04-19 47.109 7,610 -1,015 0.00% 358,500
2017-04-07 2017-04-05 47.405 8,625 -3,044 0.00% 408,866
2017-03-16 2017-03-14 44.350 11,669 -1,522 0.00% 517,515
2017-03-06 2017-03-02 43.068 13,191 +1,522 0.00% 568,114
2017-01-25 2017-01-23 42.674 11,669 -25,366 0.00% 497,964
2017-01-13 2017-01-11 41.787 37,035 +25,366 0.01% 1,547,585
2016-11-28 2016-11-24 43.955 11,669 +1,015 0.00% 512,914
2016-11-25 2016-11-23 44.448 10,654 -25,367 0.00% 473,550
2016-10-25 2016-10-20 45.631 36,021 -25,366 0.01% 1,643,664
2016-10-17 2016-10-13 44.448 61,387 -10,147 0.01% 2,728,534
2016-10-13 2016-10-11 46.321 71,534 +9,639 0.01% 3,313,498
2016-10-05 2016-10-03 45.335 61,895 +10,147 0.01% 2,806,014
2016-10-03 2016-09-29 45.039 51,748 +10,147 0.01% 2,330,699
2016-09-27 2016-09-23 44.744 41,601 +30,440 0.01% 1,861,384
2016-09-19 2016-09-14 43.600 11,161 +507 0.00% 486,625
2016-09-15 2016-09-13 44.104 10,654 +226 0.00% 469,883
2016-07-05 2016-06-30 35.283 10,428 -496 0.00% 367,933
2016-06-22 2016-06-20 34.196 10,924 -993 0.00% 373,553
2016-06-21 2016-06-17 33.914 11,917 -1,490 0.00% 404,150
2016-06-02 2016-05-31 36.217 13,407 +346 0.00% 485,556
2016-02-23 2016-02-19 35.018 13,061 -968 0.00% 457,365
2016-02-16 2016-02-12 31.255 14,029 +968 0.00% 438,482
2016-02-15 2016-02-11 32.909 13,061 -2,903 0.00% 429,826
2016-02-05 2016-02-03 33.695 15,964 -484 0.00% 537,901
2016-02-02 2016-01-29 34.976 16,448 +3,387 0.00% 575,290
2016-01-19 2016-01-15 36.093 13,061 -29,026 0.00% 471,405
2016-01-15 2016-01-13 36.878 42,087 -19,350 0.01% 1,552,087
2016-01-08 2016-01-06 40.186 61,437 -484 0.01% 2,468,877
2015-12-10 2015-12-08 41.963 61,921 +24,188 0.01% 2,598,407
2015-12-09 2015-12-07 43.410 37,733 -14,513 0.01% 1,638,000
2015-12-03 2015-12-01 42.893 52,246 +24,188 0.01% 2,241,013
2015-11-30 2015-11-26 42.790 28,058 +4,838 0.01% 1,200,605
2015-11-20 2015-11-18 42.687 23,220 -4,838 0.00% 991,187
2015-11-10 2015-11-06 43.720 28,058 +1,451 0.01% 1,226,706
2015-10-29 2015-10-27 43.720 26,607 -24,187 0.01% 1,163,267
2015-10-28 2015-10-26 44.237 50,794 +1,451 0.01% 2,246,981
2015-10-27 2015-10-23 44.237 49,343 +24,188 0.01% 2,182,793
2015-10-22 2015-10-19 42.377 25,155 +967 0.00% 1,065,986
2015-09-15 2015-09-11 39.290 24,188 +467 0.00% 950,341
2015-09-02 2015-08-31 39.838 23,721 +1,898 0.00% 944,993
2015-08-24 2015-08-20 43.737 21,823 -23,722 0.00% 954,479
2015-08-20 2015-08-18 46.056 45,545 +23,722 0.01% 2,097,616
2015-07-31 2015-07-29 47.004 21,823 -949 0.00% 1,025,777
2015-07-30 2015-07-28 46.161 22,772 +949 0.00% 1,051,185
2015-07-28 2015-07-24 49.745 21,823 -2,373 0.00% 1,085,576
2015-07-21 2015-07-17 50.693 24,196 +475 0.00% 1,226,570
2015-07-17 2015-07-15 49.534 23,721 -1,423 0.00% 1,174,991
2015-07-14 2015-07-10 50.377 25,144 -2,373 0.00% 1,266,678
2015-07-08 2015-07-06 50.166 27,517 +949 0.01% 1,380,422
2015-07-07 2015-07-03 52.590 26,568 +2,372 0.01% 1,397,215
2015-07-02 2015-06-29 54.382 24,196 +1,898 0.00% 1,315,822
2015-06-19 2015-06-17 56.595 22,298 -474 0.00% 1,261,955
2015-06-04 2015-06-02 63.460 22,772 +14,232 0.00% 1,445,112
2015-06-03 2015-06-01 65.279 8,540 +130 0.00% 557,485
2015-06-02 2015-05-29 63.888 8,410 -14,017 0.00% 537,299
2015-05-29 2015-05-27 63.888 22,427 +4,673 0.00% 1,432,818
2015-05-28 2015-05-26 64.958 17,754 +4,672 0.00% 1,153,269
2015-05-22 2015-05-20 62.497 13,082 +4,672 0.00% 817,584
2015-05-14 2015-05-12 63.888 8,410 -14,017 0.00% 537,299
2015-05-13 2015-05-11 65.065 22,427 -6,541 0.00% 1,459,219
2015-05-12 2015-05-08 63.781 28,968 -7,475 0.01% 1,847,610
2015-05-11 2015-05-07 62.711 36,443 +467 0.01% 2,285,374
2015-05-08 2015-05-06 65.386 35,976 -14,017 0.01% 2,352,338
2015-05-04 2015-04-29 66.885 49,993 +4,672 0.01% 3,343,758
2015-04-30 2015-04-28 66.670 45,321 -4,672 0.01% 3,021,574
2015-04-28 2015-04-24 67.099 49,993 -19,156 0.01% 3,354,458
2015-04-27 2015-04-23 66.349 69,149 -467 0.01% 4,587,998
2015-04-17 2015-04-15 62.176 69,616 +934 0.01% 4,328,434
2015-04-16 2015-04-14 62.925 68,682 -467 0.01% 4,321,812
2015-03-04 2015-03-02 50.618 69,149 +4,672 0.01% 3,500,199
2015-03-03 2015-02-27 50.297 64,477 -467 0.01% 3,243,010
2015-01-05 2014-12-31 49.762 64,944 -4,672 0.01% 3,231,749
2014-12-11 2014-12-09 50.297 69,616 +4,672 0.01% 3,501,487
2014-12-09 2014-12-05 50.832 64,944 +467 0.01% 3,301,249
2014-12-04 2014-12-02 50.725 64,477 +2,804 0.01% 3,270,610
2014-12-03 2014-12-01 50.083 61,673 +4,205 0.01% 3,088,777
2014-12-02 2014-11-28 51.153 57,468 +2,336 0.01% 2,939,677
2014-11-28 2014-11-26 52.437 55,132 +9,344 0.01% 2,890,983
2014-11-27 2014-11-25 52.116 45,788 +4,672 0.01% 2,386,307
2014-09-25 2014-09-23 50.511 41,116 +4,673 0.01% 2,076,818
2014-09-17 2014-09-15 52.544 36,443 -4,673 0.01% 1,914,879
2014-09-16 2014-09-12 54.916 41,116 +4,673 0.01% 2,257,940
2014-09-15 2014-09-11 55.570 36,443 +650 0.01% 2,025,141
2014-09-04 2014-09-02 56.551 35,793 +13,767 0.01% 2,024,121
2014-09-01 2014-08-28 56.224 22,026 +9,177 0.00% 1,238,387
2014-08-28 2014-08-26 57.858 12,849 +4,589 0.00% 743,421
2014-08-21 2014-08-19 58.403 8,260 -9,177 0.00% 482,409
2014-08-14 2014-08-12 55.897 17,437 +9,177 0.00% 974,676
2014-08-13 2014-08-11 56.006 8,260 -4,589 0.00% 462,609
2014-08-11 2014-08-07 55.461 12,849 -4,588 0.00% 712,620
2014-08-07 2014-08-05 55.461 17,437 +9,177 0.00% 967,076
2014-08-01 2014-07-30 56.115 8,260 -4,589 0.00% 463,509
2014-07-22 2014-07-18 55.134 12,849 -4,588 0.00% 708,420
2014-07-15 2014-07-11 53.173 17,437 -6,884 0.00% 927,177
2014-05-30 2014-05-28 54.170 24,321 +4,952 0.00% 1,317,467
2014-05-14 2014-05-12 53.171 19,369 +2,252 0.00% 1,029,867
2014-05-08 2014-05-05 53.837 17,117 +4,505 0.00% 921,527
2014-05-07 2014-05-02 53.837 12,612 -4,505 0.00% 678,991
2014-05-05 2014-04-30 53.282 17,117 +4,505 0.00% 912,027
2014-04-24 2014-04-22 55.058 12,612 +2,252 0.00% 694,391
2013-12-11 2013-12-09 62.828 10,360 -2,703 0.00% 650,901
2013-12-09 2013-12-05 63.383 13,063 +2,703 0.00% 827,976
2013-11-26 2013-11-22 59.387 10,360 -1,351 0.00% 615,251
2013-11-25 2013-11-21 59.387 11,711 -3,153 0.00% 695,483
2013-11-22 2013-11-20 59.276 14,864 -1,352 0.00% 881,080
2013-11-21 2013-11-19 59.165 16,216 +1,352 0.00% 959,422
2013-11-01 2013-10-30 56.501 14,864 +4,504 0.00% 839,831
2013-09-30 2013-09-26 58.610 10,360 -5,856 0.00% 607,201
2013-09-26 2013-09-24 56.168 16,216 +4,505 0.00% 910,821
2013-09-10 2013-09-06 61.679 11,711 +182 0.00% 722,318
2013-05-23 2013-05-21 60.090 11,529 +258 0.00% 692,777
2013-03-08 2013-03-06 55.246 11,271 -21,676 0.00% 622,676
2013-03-05 2013-03-01 58.706 32,947 +21,676 0.01% 1,934,185
2012-11-09 2012-11-07 59.629 11,271 -4,336 0.00% 672,074
2012-10-29 2012-10-25 56.515 15,607 -2,167 0.00% 882,023
2012-10-26 2012-10-24 58.475 17,774 +2,167 0.00% 1,039,339
2012-10-24 2012-10-19 59.283 15,607 -2,167 0.00% 925,224
2012-10-22 2012-10-18 59.283 17,774 +2,167 0.00% 1,053,689
2012-10-19 2012-10-17 58.129 15,607 -867 0.00% 907,223
2012-10-16 2012-10-12 55.592 16,474 -433 0.00% 915,821
2012-10-05 2012-10-03 53.285 16,907 -4,335 0.00% 900,892
2012-09-27 2012-09-25 53.400 21,242 -867 0.00% 1,134,333
2012-09-19 2012-09-17 53.516 22,109 -867 0.00% 1,183,181
2012-09-18 2012-09-14 52.016 22,976 -434 0.00% 1,195,130
2012-09-11 2012-09-07 52.839 23,410 +518 0.01% 1,236,972
2012-08-20 2012-08-16 51.896 22,892 +4,239 0.01% 1,188,001
2012-05-29 2012-05-25 52.928 18,653 +489 0.00% 987,266
2012-05-23 2012-05-21 53.776 18,164 +1,651 0.00% 976,784
2012-05-15 2012-05-11 57.530 16,513 +413 0.00% 950,000
2012-05-08 2012-05-04 61.285 16,100 +825 0.00% 986,689
2012-04-30 2012-04-26 62.981 15,275 -1,651 0.00% 962,030
2012-04-16 2012-04-12 57.773 16,926 +826 0.00% 977,860
2012-04-11 2012-04-05 57.773 16,100 +1,238 0.00% 930,140
2012-02-14 2012-02-10 64.434 14,862 -413 0.00% 957,619
2011-12-29 2011-12-23 53.170 15,275 -825 0.00% 812,175
2011-12-21 2011-12-19 51.353 16,100 -1,239 0.00% 826,791
2011-12-13 2011-12-09 49.416 17,339 +1,239 0.00% 856,817
2011-12-08 2011-12-06 50.627 16,100 +825 0.00% 815,091
2011-11-07 2011-11-03 58.984 15,275 -1,238 0.00% 900,978
2011-10-17 2011-10-13 59.589 16,513 -413 0.00% 984,000
2011-09-26 2011-09-22 52.080 16,926 -2,890 0.00% 881,509
2011-09-23 2011-09-21 53.291 19,816 -412 0.00% 1,056,021
2011-09-22 2011-09-20 53.412 20,228 +1,238 0.00% 1,080,427
2011-09-20 2011-09-16 55.108 18,990 -413 0.00% 1,046,503
2011-09-16 2011-09-14 54.987 19,403 -825 0.00% 1,066,912
2011-09-12 2011-09-08 61.181 20,228 +406 0.00% 1,237,575
2011-09-09 2011-09-07 60.811 19,822 +4,450 0.00% 1,205,386
2011-06-30 2011-06-28 69.957 15,372 -405 0.00% 1,075,376
2011-06-17 2011-06-15 67.361 15,777 +1,214 0.00% 1,062,758
2011-05-12 2011-05-09 74.875 14,563 +283 0.00% 1,090,403
2011-05-09 2011-05-05 73.488 14,280 +1,190 0.00% 1,049,413
2011-04-29 2011-04-27 81.177 13,090 -3,173 0.00% 1,062,613
2011-04-19 2011-04-15 81.051 16,263 +793 0.00% 1,318,139
2011-03-28 2011-03-24 71.219 15,470 -396 0.00% 1,101,763
2011-03-23 2011-03-21 70.715 15,866 -397 0.00% 1,121,967
2011-03-22 2011-03-18 68.068 16,263 +793 0.00% 1,106,991
2011-02-22 2011-02-18 74.623 15,470 -396 0.00% 1,154,414
2011-02-15 2011-02-11 74.371 15,866 +3,569 0.00% 1,179,965
2011-01-28 2011-01-26 81.051 12,297 -793 0.00% 996,689
2011-01-17 2011-01-13 82.186 13,090 +397 0.00% 1,075,813
2011-01-06 2011-01-04 84.833 12,693 +396 0.00% 1,076,785
2010-11-23 2010-11-19 87.354 12,297 +1,984 0.00% 1,074,192
2010-11-11 2010-11-09 93.909 10,313 +3,966 0.00% 968,481
2010-10-07 2010-10-05 99.581 6,347 -19,833 0.00% 632,041
2010-09-21 2010-09-17 100.337 26,180 -19,833 0.01% 2,626,832
2010-09-15 2010-09-13 102.094 46,013 +565 0.01% 4,697,663
2010-09-08 2010-09-06 101.073 45,448 -11,754 0.01% 4,593,580
2010-09-06 2010-09-02 98.521 57,202 +11,754 0.01% 5,635,596
2010-09-02 2010-08-31 96.734 45,448 -7,836 0.01% 4,396,381
2010-08-27 2010-08-25 96.862 53,284 +7,836 0.01% 5,161,191
2010-08-24 2010-08-20 95.331 45,448 +5,877 0.01% 4,332,581
2010-08-23 2010-08-19 95.458 39,571 +9,795 0.01% 3,777,374
2010-08-11 2010-08-09 91.374 29,776 -7,836 0.01% 2,720,763
2010-08-09 2010-08-05 91.630 37,612 +15,671 0.01% 3,446,372
2010-07-27 2010-07-23 90.864 21,941 +7,053 0.01% 1,993,645
2010-07-26 2010-07-22 85.121 14,888 +7,836 0.00% 1,267,283
2010-07-23 2010-07-21 84.100 7,052 -1,176 0.00% 593,074
2010-07-22 2010-07-20 81.037 8,228 -783 0.00% 666,775
2010-07-20 2010-07-16 80.399 9,011 +1,959 0.00% 724,477
2010-07-19 2010-07-15 80.527 7,052 +783 0.00% 567,875
2010-07-14 2010-07-12 83.973 6,269 -783 0.00% 526,424
2010-07-12 2010-07-08 78.230 7,052 -784 0.00% 551,676
2010-07-08 2010-07-06 78.613 7,836 +1,567 0.00% 616,008
2010-06-10 2010-06-08 79.123 6,269 -3,918 0.00% 496,022
2010-06-07 2010-06-03 80.144 10,187 -391 0.00% 816,427
2010-06-01 2010-05-28 80.399 10,578 -784 0.00% 850,463
2010-05-26 2010-05-24 79.889 11,362 -784 0.00% 907,696
2010-05-25 2010-05-20 74.912 12,146 -3,918 0.00% 909,877
2010-05-18 2010-05-14 78.740 16,064 -1,959 0.00% 1,264,883
2010-05-17 2010-05-13 80.016 18,023 -783 0.00% 1,442,135
2010-05-14 2010-05-12 76.571 18,806 +1,567 0.00% 1,439,988
2010-05-12 2010-05-10 83.670 17,239 +332 0.00% 1,442,385
2010-05-11 2010-05-07 81.198 16,907 +6,532 0.00% 1,372,806
2010-05-10 2010-05-06 82.499 10,375 +3,843 0.00% 855,925
2010-04-13 2010-04-09 103.449 6,532 +384 0.00% 675,727
2010-04-09 2010-04-07 103.839 6,148 -384 0.00% 638,403
2010-03-04 2010-03-02 91.087 6,532 -769 0.00% 594,980
2010-03-03 2010-03-01 90.046 7,301 +769 0.00% 657,426
2010-03-02 2010-02-26 86.793 6,532 +384 0.00% 566,931
2009-11-05 2009-11-03 99.675 6,148 -2,690 0.00% 612,803
2009-09-30 2009-09-28 90.436 8,838 +2,690 0.00% 799,276
2009-09-21 2009-09-17 102.311 6,148 +80 0.00% 629,007
2009-09-08 2009-09-04 103.234 6,068 -379 0.00% 626,423
2009-09-04 2009-09-02 98.487 6,447 +379 0.00% 634,948
2009-06-12 2009-06-10 90.313 6,068 -758 0.00% 548,020
2009-06-09 2009-06-05 89.126 6,826 +758 0.00% 608,377
2009-06-01 2009-05-27 81.246 6,068 +71 0.00% 492,999
2009-05-22 2009-05-20 83.647 5,997 -1,874 0.00% 501,631
2009-05-20 2009-05-18 70.973 7,871 +1,874 0.00% 558,630
2009-04-30 2009-04-28 66.437 5,997 -749 0.00% 398,425
2009-04-28 2009-04-24 71.373 6,746 +749 0.00% 481,485
2008-10-15 2008-10-13 38.422 5,997 -1,124 0.00% 230,414
2008-09-23 2008-09-19 52.029 7,121 -750 0.00% 370,500
2008-09-22 2008-09-18 52.352 7,871 +750 0.00% 412,060
2008-09-19 2008-09-17 55.057 7,121 +167 0.00% 392,058
2008-09-08 2008-09-04 59.565 6,954 -1,098 0.00% 414,215
2008-09-04 2008-09-02 58.335 8,052 -1,098 0.00% 469,717
2008-08-27 2008-08-25 54.783 9,150 -366 0.00% 501,268
2008-08-08 2008-08-05 59.019 9,516 +2,196 0.00% 561,620
2008-08-05 2008-08-01 62.297 7,320 -366 0.00% 456,017
2008-07-28 2008-07-24 65.030 7,686 +1,830 0.00% 499,818
2008-07-15 2008-07-11 69.401 5,856 -732 0.00% 406,415
2008-07-14 2008-07-10 65.030 6,588 -1,098 0.00% 428,416
2008-07-11 2008-07-09 63.117 7,686 -1,098 0.00% 485,118
2008-07-09 2008-07-07 60.658 8,784 +1,098 0.00% 532,819
2008-07-02 2008-06-27 61.751 7,686 +1,098 0.00% 474,617
2008-06-26 2008-06-24 66.669 6,588 +732 0.00% 439,216
2008-06-25 2008-06-23 69.675 5,856 -732 0.00% 408,015
2008-06-20 2008-06-18 70.358 6,588 +732 0.00% 463,517
2008-05-30 2008-05-28 79.101 5,856 -1,098 0.00% 463,217
2008-05-29 2008-05-27 77.872 6,954 -732 0.00% 541,520
2008-05-26 2008-05-22 78.514 7,686 +117 0.00% 603,458
2008-05-23 2008-05-21 78.514 7,569 +1,802 0.00% 594,272
2008-03-11 2008-03-07 85.589 5,767 -721 0.00% 493,589
2008-02-22 2008-02-20 88.918 6,488 -721 0.00% 576,899
2008-01-28 2008-01-24 77.682 7,209 -721 0.00% 560,007
2008-01-25 2008-01-23 77.266 7,930 +721 0.00% 612,716
2007-11-26 2007-11-22 95.715 7,209 +3,965 0.00% 690,009
2007-11-22 2007-11-20 100.154 3,244 +721 0.00% 324,899
2007-10-29 2007-10-25 126.510 2,523 +721 0.00% 319,185
2007-09-17 2007-09-13 95.655 1,802 +20 0.00% 172,371
2007-08-31 2007-08-29 89.765 1,782 -713 0.00% 159,961
2007-08-28 2007-08-24 85.417 2,495 +713 0.00% 213,114
2007-08-14 2007-08-10 90.606 1,782 -713 0.00% 161,460
2007-07-24 2007-07-20 100.284 2,495 -2,139 0.00% 250,208
2007-07-23 2007-07-19 97.900 4,634 -2,139 0.00% 453,666
2007-07-19 2007-07-17 94.674 6,773 -1,783 0.00% 641,224
2007-07-18 2007-07-16 91.167 8,556 +3,565 0.00% 780,026
2007-07-05 2007-07-03 85.837 4,991 -356 0.00% 428,414
2007-07-04 2007-06-29 84.154 5,347 -1,783 0.00% 449,973
2007-06-26 2007-06-22 65.781 7,130 0.00% 469,016

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