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: 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 10.110 2,200 +0 0.00% 22,242
2025-10-13 2025-10-09 10.190 2,200 +0 0.00% 22,418
2025-10-10 2025-10-08 9.960 2,200 +0 0.00% 21,912
2025-10-09 2025-10-06 9.980 2,200 +0 0.00% 21,956
2025-10-08 2025-10-03 10.010 2,200 +0 0.00% 22,022
2025-10-06 2025-10-02 9.960 2,200 +0 0.00% 21,912
2025-10-03 2025-09-30 9.850 2,200 +0 0.00% 21,670
2025-10-02 2025-09-29 9.940 2,200 +0 0.00% 21,868
2025-09-30 2025-09-26 9.870 2,200 +0 0.00% 21,714
2025-09-29 2025-09-25 9.740 2,200 +0 0.00% 21,428
2025-09-26 2025-09-24 9.810 2,200 +0 0.00% 21,582
2025-09-25 2025-09-23 9.860 2,200 +0 0.00% 21,692
2025-09-24 2025-09-22 10.100 2,200 +0 0.00% 22,220
2025-09-23 2025-09-19 10.200 2,200 +0 0.00% 22,440
2025-09-22 2025-09-18 10.090 2,200 +0 0.00% 22,198
2025-09-19 2025-09-17 10.060 2,200 +0 0.00% 22,132
2025-09-18 2025-09-16 10.040 2,200 +0 0.00% 22,088
2025-09-17 2025-09-15 10.050 2,200 +0 0.00% 22,110
2025-09-16 2025-09-12 10.080 2,200 +0 0.00% 22,176
2025-09-15 2025-09-11 10.050 2,200 +0 0.00% 22,110
2025-09-12 2025-09-10 9.960 2,200 +0 0.00% 21,912
2025-09-11 2025-09-09 9.930 2,200 +0 0.00% 21,846
2025-09-10 2025-09-08 9.790 2,200 +0 0.00% 21,538
2025-09-09 2025-09-05 9.670 2,200 +0 0.00% 21,274
2025-09-08 2025-09-04 9.580 2,200 +0 0.00% 21,076
2025-09-05 2025-09-03 9.590 2,200 +0 0.00% 21,098
2025-09-04 2025-09-02 9.660 2,200 +0 0.00% 21,252
2025-09-03 2025-09-01 9.470 2,200 +0 0.00% 20,834
2025-09-02 2025-08-29 9.260 2,200 +0 0.00% 20,372
2025-09-01 2025-08-28 9.300 2,200 +0 0.00% 20,460
2025-08-29 2025-08-27 9.260 2,200 +0 0.00% 20,372
2025-08-28 2025-08-26 9.320 2,200 +0 0.00% 20,504
2025-08-27 2025-08-25 9.360 2,200 +0 0.00% 20,592
2025-08-26 2025-08-22 9.480 2,200 +0 0.00% 20,856
2025-08-25 2025-08-21 9.440 2,200 +0 0.00% 20,768
2025-08-22 2025-08-20 9.390 2,200 +0 0.00% 20,658
2025-08-21 2025-08-19 9.380 2,200 +0 0.00% 20,636
2025-08-20 2025-08-18 9.310 2,200 +0 0.00% 20,482
2025-08-19 2025-08-15 9.400 2,200 +0 0.00% 20,680
2025-08-18 2025-08-14 9.680 2,200 +0 0.00% 21,296
2025-08-15 2025-08-13 9.620 2,200 +0 0.00% 21,164
2025-08-14 2025-08-12 9.440 2,200 +0 0.00% 20,768
2025-08-13 2025-08-11 9.590 2,200 +0 0.00% 21,098
2025-08-12 2025-08-08 9.520 2,200 +0 0.00% 20,944
2025-08-11 2025-08-07 9.540 2,200 +0 0.00% 20,988
2025-08-08 2025-08-06 9.310 2,200 +0 0.00% 20,482
2025-08-07 2025-08-05 9.280 2,200 +0 0.00% 20,416
2025-08-06 2025-08-04 9.250 2,200 +0 0.00% 20,350
2025-08-05 2025-08-01 9.030 2,200 +0 0.00% 19,866
2025-08-04 2025-07-31 9.050 2,200 +0 0.00% 19,910
2025-08-01 2025-07-30 9.180 2,200 +0 0.00% 20,196
2025-07-31 2025-07-29 9.250 2,200 +0 0.00% 20,350
2025-07-30 2025-07-28 9.090 2,200 +0 0.00% 19,998
2025-07-29 2025-07-25 8.940 2,200 +0 0.00% 19,668
2025-07-28 2025-07-24 8.930 2,200 +0 0.00% 19,646
2025-07-25 2025-07-23 8.890 2,200 +0 0.00% 19,558
2025-07-24 2025-07-22 8.740 2,200 +0 0.00% 19,228
2025-07-23 2025-07-21 8.750 2,200 +0 0.00% 19,250
2025-07-22 2025-07-18 8.700 2,200 +0 0.00% 19,140
2025-07-21 2025-07-17 8.720 2,200 +0 0.00% 19,184
2025-07-18 2025-07-16 8.710 2,200 +0 0.00% 19,162
2025-07-17 2025-07-15 8.680 2,200 +0 0.00% 19,096
2025-07-16 2025-07-14 8.670 2,200 +0 0.00% 19,074
2025-07-15 2025-07-11 8.680 2,200 +0 0.00% 19,096
2025-07-14 2025-07-10 8.620 2,200 +0 0.00% 18,964
2025-07-11 2025-07-09 8.650 2,200 +0 0.00% 19,030
2025-07-10 2025-07-08 8.650 2,200 +0 0.00% 19,030
2025-07-09 2025-07-07 8.710 2,200 +0 0.00% 19,162
2025-07-08 2025-07-04 8.730 2,200 +0 0.00% 19,206
2025-07-07 2025-07-03 8.700 2,200 +0 0.00% 19,140
2025-07-04 2025-07-02 8.710 2,200 +0 0.00% 19,162
2025-07-03 2025-06-30 8.350 2,200 +0 0.00% 18,370
2025-07-02 2025-06-27 8.460 2,200 +0 0.00% 18,612
2025-06-30 2025-06-26 8.490 2,200 +0 0.00% 18,678
2025-06-27 2025-06-25 8.470 2,200 +0 0.00% 18,634
2025-06-26 2025-06-24 8.270 2,200 +0 0.00% 18,194
2025-06-25 2025-06-23 8.280 2,200 +0 0.00% 18,216
2025-06-24 2025-06-20 8.160 2,200 +0 0.00% 17,952
2025-06-23 2025-06-19 8.180 2,200 +0 0.00% 17,996
2025-06-20 2025-06-18 8.220 2,200 +0 0.00% 18,084
2025-06-19 2025-06-17 8.260 2,200 +0 0.00% 18,172
2025-06-18 2025-06-16 8.310 2,200 +0 0.00% 18,282
2025-06-17 2025-06-13 8.300 2,200 +0 0.00% 18,260
2025-06-16 2025-06-12 8.230 2,200 +0 0.00% 18,106
2025-06-13 2025-06-11 8.190 2,200 +0 0.00% 18,018
2025-06-12 2025-06-10 8.160 2,200 +0 0.00% 17,952
2025-06-11 2025-06-09 8.150 2,200 +0 0.00% 17,930
2025-06-10 2025-06-06 8.100 2,200 +0 0.00% 17,820
2025-06-09 2025-06-05 8.050 2,200 +0 0.00% 17,710
2025-06-06 2025-06-04 7.960 2,200 +0 0.00% 17,512
2025-06-05 2025-06-03 8.100 2,200 +0 0.00% 17,820
2025-06-04 2025-06-02 7.970 2,200 +0 0.00% 17,534
2025-06-03 2025-05-30 7.920 2,200 +0 0.00% 17,424
2025-06-02 2025-05-29 7.860 2,200 +0 0.00% 17,292
2025-05-30 2025-05-28 7.870 2,200 +0 0.00% 17,314
2025-05-29 2025-05-27 8.000 2,200 +0 0.00% 17,600
2025-05-28 2025-05-26 8.020 2,200 +0 0.00% 17,644
2025-05-27 2025-05-23 8.000 2,200 +0 0.00% 17,600
2025-05-26 2025-05-22 8.010 2,200 +0 0.00% 17,622
2025-05-23 2025-05-21 8.150 2,200 +0 0.00% 17,930
2025-05-22 2025-05-20 8.120 2,200 +0 0.00% 17,864
2025-05-21 2025-05-19 8.200 2,200 +0 0.00% 18,040
2025-05-20 2025-05-16 8.120 2,200 +0 0.00% 17,864
2025-05-19 2025-05-15 8.070 2,200 +0 0.00% 17,754
2025-05-16 2025-05-14 8.060 2,200 +0 0.00% 17,732
2025-05-15 2025-05-13 8.240 2,200 +0 0.00% 18,128
2025-05-14 2025-05-12 8.190 2,200 +0 0.00% 18,018
2025-05-13 2025-05-09 8.150 2,200 +0 0.00% 17,930
2025-05-12 2025-05-08 8.110 2,200 +0 0.00% 17,842
2025-05-09 2025-05-07 8.220 2,200 +0 0.00% 18,084
2025-05-08 2025-05-06 8.040 2,200 +0 0.00% 17,688
2025-05-07 2025-05-02 7.940 2,200 +0 0.00% 17,468
2025-05-06 2025-04-30 7.980 2,200 +0 0.00% 17,556
2025-05-02 2025-04-29 7.850 2,200 +0 0.00% 17,270
2025-04-30 2025-04-28 7.820 2,200 +0 0.00% 17,204
2025-04-29 2025-04-25 7.820 2,200 +0 0.00% 17,204
2025-04-28 2025-04-24 7.780 2,200 +0 0.00% 17,116
2025-04-25 2025-04-23 7.810 2,200 +0 0.00% 17,182
2025-04-24 2025-04-22 7.800 2,200 +0 0.00% 17,160
2025-04-23 2025-04-17 7.630 2,200 +0 0.00% 16,786
2025-04-22 2025-04-16 7.630 2,200 +0 0.00% 16,786
2025-04-17 2025-04-15 7.630 2,200 +0 0.00% 16,786
2025-04-16 2025-04-14 7.540 2,200 +0 0.00% 16,588
2025-04-15 2025-04-11 7.500 2,200 +0 0.00% 16,500
2025-04-14 2025-04-10 7.480 2,200 +0 0.00% 16,456
2025-04-11 2025-04-09 7.410 2,200 +0 0.00% 16,302
2025-04-10 2025-04-08 7.430 2,200 +0 0.00% 16,346
2025-04-09 2025-04-07 7.650 2,200 +0 0.00% 16,830
2025-04-08 2025-04-03 7.880 2,200 +0 0.00% 17,336
2025-04-07 2025-04-02 7.840 2,200 +0 0.00% 17,248
2025-04-03 2025-04-01 7.860 2,200 +0 0.00% 17,292
2025-04-02 2025-03-31 7.790 2,200 +0 0.00% 17,138
2025-04-01 2025-03-28 7.860 2,200 +0 0.00% 17,292
2025-03-31 2025-03-27 7.860 2,200 +0 0.00% 17,292
2025-03-28 2025-03-26 7.790 2,200 +0 0.00% 17,138
2025-03-27 2025-03-25 7.780 2,200 +0 0.00% 17,116
2025-03-26 2025-03-24 7.840 2,200 +0 0.00% 17,248
2025-03-25 2025-03-21 7.900 2,200 +0 0.00% 17,380
2025-03-24 2025-03-20 7.950 2,200 +0 0.00% 17,490
2025-03-21 2025-03-19 8.000 2,200 +0 0.00% 17,600
2025-03-20 2025-03-18 7.910 2,200 +0 0.00% 17,402
2025-03-19 2025-03-17 7.800 2,200 +0 0.00% 17,160
2025-03-18 2025-03-14 7.900 2,200 +0 0.00% 17,380
2025-03-17 2025-03-13 7.910 2,200 +0 0.00% 17,402
2025-03-14 2025-03-12 7.840 2,200 +0 0.00% 17,248
2025-03-13 2025-03-11 7.830 2,200 +0 0.00% 17,226
2025-03-12 2025-03-10 8.043 2,200 +0 0.00% 17,694
2025-03-11 2025-03-07 8.104 2,200 +42 0.00% 17,829
2025-03-10 2025-03-06 8.155 2,158 +0 0.00% 17,599
2025-03-07 2025-03-05 8.145 2,158 +0 0.00% 17,577
2025-03-06 2025-03-04 8.043 2,158 +0 0.00% 17,357
2025-03-05 2025-03-03 8.104 2,158 +0 0.00% 17,489
2025-03-04 2025-02-28 7.941 2,158 +0 0.00% 17,137
2025-03-03 2025-02-27 8.124 2,158 +0 0.00% 17,533
2025-02-28 2025-02-26 8.135 2,158 +0 0.00% 17,555
2025-02-27 2025-02-25 8.073 2,158 +0 0.00% 17,423
2025-02-26 2025-02-24 8.043 2,158 +0 0.00% 17,357
2025-02-25 2025-02-21 7.921 2,158 -3,924 0.00% 17,093
2024-10-25 2024-10-23 9.009 6,082 +315 0.00% 54,794
2024-09-04 2024-09-02 8.837 5,767 +3,721 0.00% 50,964
2024-08-16 2024-08-14 8.945 2,046 -11,255 0.00% 18,301
2024-07-30 2024-07-26 8.536 13,301 +11,255 0.00% 113,539
2024-03-06 2024-03-04 9.600 2,046 +36 0.00% 19,641
2023-10-27 2023-10-25 10.039 2,010 +101 0.00% 20,179
2023-03-06 2023-03-02 11.955 1,909 +28 0.00% 22,823
2022-10-28 2022-10-26 11.383 1,881 +85 0.00% 21,411
2022-03-02 2022-02-28 12.230 1,796 +28 0.00% 21,964
2022-02-23 2022-02-21 12.914 1,768 -24,114 0.00% 22,832
2021-12-13 2021-12-09 12.068 25,882 +24,114 0.00% 312,340
2021-11-18 2021-11-16 12.466 1,768 -16,076 0.00% 22,040
2021-10-29 2021-10-27 14.376 17,844 +1,136 0.00% 256,532
2021-08-04 2021-08-02 16.662 16,708 -1,506 0.00% 278,384
2021-08-03 2021-07-30 15.811 18,214 +1,506 0.00% 287,988
2021-03-10 2021-03-08 15.630 16,708 +203 0.00% 261,139
2020-11-12 2020-11-10 13.020 16,505 -14,869 0.00% 214,898
2020-10-30 2020-10-28 13.592 31,374 +1,319 0.00% 426,427
2020-10-28 2020-10-23 13.774 30,055 +14,244 0.00% 413,985
2020-10-14 2020-10-09 13.830 15,811 -28,488 0.00% 218,673
2020-10-06 2020-09-30 12.637 44,299 +9,971 0.00% 559,803
2020-09-25 2020-09-23 12.651 34,328 -9,971 0.00% 434,283
2020-09-23 2020-09-21 12.904 44,299 +8,547 0.00% 571,621
2020-09-21 2020-09-17 13.339 35,752 -8,547 0.00% 476,895
2020-09-04 2020-09-02 12.749 44,299 +21,366 0.00% 564,779
2020-09-03 2020-09-01 12.609 22,933 +7,122 0.00% 289,159
2020-08-14 2020-08-12 13.634 15,811 -7,122 0.00% 215,565
2020-07-10 2020-07-08 14.434 22,933 +7,122 0.00% 331,019
2020-04-16 2020-04-14 14.350 15,811 -1,424 0.00% 226,887
2020-04-14 2020-04-08 13.915 17,235 +1,424 0.00% 239,819
2020-03-10 2020-03-06 14.813 15,811 +225 0.00% 234,215
2020-01-15 2020-01-13 16.380 15,586 -1,404 0.00% 255,302
2019-10-28 2019-10-24 18.237 16,990 +562 0.00% 309,841
2019-10-25 2019-10-23 17.913 16,428 +1,357 0.00% 294,268
2019-09-05 2019-09-03 15.909 15,071 -6,788 0.00% 239,768
2019-09-04 2019-09-02 15.939 21,859 +6,788 0.00% 348,404
2019-03-13 2019-03-11 21.504 15,071 +143 0.00% 324,088
2019-03-07 2019-03-05 21.712 14,928 +6,724 0.00% 324,121
2019-02-22 2019-02-20 22.039 8,204 +6,725 0.00% 180,812
2018-12-17 2018-12-13 20.939 1,479 -1,345 0.00% 30,969
2018-10-29 2018-10-25 19.017 2,824 +90 0.00% 53,705
2018-06-13 2018-06-11 21.414 2,734 -1,302 0.00% 58,545
2018-03-21 2018-03-19 20.861 4,036 +2,604 0.00% 84,194
2018-03-13 2018-03-09 23.339 1,432 -2,447 0.00% 33,421
2018-03-07 2018-03-05 22.124 3,879 +2,503 0.00% 85,818
2018-02-02 2018-01-31 23.051 1,376 -6,256 0.00% 31,718
2018-01-30 2018-01-26 23.530 7,632 +6,256 0.00% 179,584
2017-11-01 2017-10-30 21.133 1,376 -12,512 0.00% 29,079
2017-10-30 2017-10-26 22.873 13,888 +397 0.00% 317,662
2017-10-27 2017-10-25 23.005 13,491 +12,154 0.00% 310,358
2017-09-01 2017-08-30 22.050 1,337 -12,154 0.00% 29,481
2017-08-21 2017-08-17 21.359 13,491 -12,154 0.00% 288,158
2017-08-17 2017-08-15 21.162 25,645 +12,154 0.00% 542,694
2017-08-10 2017-08-08 21.293 13,491 +12,154 0.00% 287,270
2017-03-07 2017-03-03 22.595 1,337 +13 0.00% 30,210
2017-02-20 2017-02-16 21.001 1,324 -6,019 0.00% 27,805
2017-02-17 2017-02-15 21.133 7,343 +6,019 0.00% 155,183
2016-12-08 2016-12-06 19.904 1,324 -6,019 0.00% 26,353
2016-11-01 2016-10-28 22.581 7,343 +6,057 0.00% 165,812
2016-08-29 2016-08-25 23.163 1,286 -5,846 0.00% 29,787
2016-08-23 2016-08-19 23.607 7,132 +5,846 0.00% 168,368
2016-03-08 2016-03-04 20.651 1,286 +14 0.00% 26,557
2015-10-27 2015-10-23 23.130 1,272 +37 0.00% 29,421
2015-03-25 2015-03-23 21.526 1,235 -5,611 0.00% 26,585
2015-03-24 2015-03-20 20.528 6,846 +5,611 0.00% 140,535
2015-02-26 2015-02-24 22.954 1,235 +12 0.00% 28,349
2014-11-26 2014-11-24 22.990 1,223 -5,559 0.00% 28,117
2014-11-24 2014-11-20 22.487 6,782 +5,559 0.00% 152,504
2014-11-12 2014-11-10 23.062 1,223 -5,559 0.00% 28,205
2014-10-27 2014-10-23 23.907 6,782 +199 0.00% 162,138
2014-09-24 2014-09-22 23.055 6,583 +5,396 0.00% 151,768
2014-08-26 2014-08-22 25.686 1,187 -32,375 0.00% 30,490
2014-08-25 2014-08-21 26.094 33,562 +32,375 0.00% 875,765
2014-05-30 2014-05-28 22.313 1,187 -1,079 0.00% 26,486
2014-05-02 2014-04-29 22.017 2,266 -10,792 0.00% 49,890
2014-04-30 2014-04-28 21.238 13,058 -5,396 0.00% 277,331
2014-03-27 2014-03-25 20.460 18,454 -10,792 0.00% 377,569
2014-03-21 2014-03-19 19.904 29,246 -1,079 0.00% 582,113
2014-03-12 2014-03-10 20.238 30,325 +334 0.00% 613,718
2014-02-25 2014-02-21 20.238 29,991 -26,682 0.00% 606,959
2014-02-07 2014-02-05 18.851 56,673 +16,009 0.00% 1,068,363
2014-01-21 2014-01-17 20.350 40,664 -10,673 0.00% 827,532
2014-01-15 2014-01-13 20.051 51,337 -17,077 0.00% 1,029,340
2014-01-08 2014-01-06 19.039 68,414 +17,077 0.00% 1,302,517
2013-10-25 2013-10-23 21.694 51,337 +1,761 0.00% 1,113,712
2013-10-17 2013-10-15 21.655 49,576 +1,030 0.00% 1,073,585
2013-09-24 2013-09-19 23.014 48,546 -1,030 0.00% 1,117,220
2013-09-02 2013-08-29 20.297 49,576 +25,767 0.00% 1,006,245
2013-08-13 2013-08-09 20.957 23,809 +1,031 0.00% 498,960
2013-07-12 2013-07-10 20.646 22,778 -10,307 0.00% 470,281
2013-06-17 2013-06-13 20.607 33,085 +10,307 0.00% 681,799
2013-05-28 2013-05-24 23.712 22,778 +1,030 0.00% 540,116
2013-04-26 2013-04-24 25.653 21,748 -17,006 0.00% 557,894
2013-03-13 2013-03-11 27.437 38,754 +327 0.00% 1,063,288
2013-01-11 2013-01-09 29.120 38,427 -5,109 0.00% 1,118,989
2013-01-09 2013-01-07 28.024 43,536 +5,109 0.00% 1,220,051
2012-11-26 2012-11-22 26.576 38,427 -1,022 0.00% 1,021,228
2012-11-15 2012-11-13 25.597 39,449 -10,219 0.00% 1,009,788
2012-11-13 2012-11-09 25.950 49,668 +10,219 0.00% 1,288,862
2012-11-12 2012-11-08 26.302 39,449 -10,219 0.00% 1,037,580
2012-11-06 2012-11-02 26.537 49,668 +10,219 0.00% 1,318,022
2012-11-05 2012-11-01 28.003 39,449 +1,022 0.00% 1,104,709
2012-11-02 2012-10-31 27.883 38,427 +993 0.00% 1,071,458
2012-10-25 2012-10-22 28.686 37,434 -996 0.00% 1,073,850
2012-10-11 2012-10-09 28.445 38,430 +996 0.00% 1,093,158
2012-08-08 2012-08-06 27.883 37,434 -9,956 0.00% 1,043,770
2012-08-03 2012-08-01 26.838 47,390 -2,987 0.00% 1,271,869
2012-07-30 2012-07-26 24.950 50,377 +2,987 0.00% 1,256,907
2012-05-02 2012-04-27 26.276 47,390 -14,934 0.00% 1,245,213
2012-03-23 2012-03-21 25.553 62,324 -996 0.00% 1,592,545
2012-03-13 2012-03-09 27.201 63,320 +471 0.00% 1,722,376
2012-03-07 2012-03-05 28.335 62,849 -1,087 0.00% 1,780,797
2012-03-06 2012-03-02 28.375 63,936 -4,447 0.00% 1,814,184
2012-03-02 2012-02-29 28.011 68,383 -9,882 0.00% 1,915,456
2012-02-27 2012-02-23 28.496 78,265 -2,174 0.00% 2,230,274
2012-02-21 2012-02-17 28.213 80,439 -9,882 0.00% 2,269,433
2012-02-20 2012-02-16 27.484 90,321 +2,471 0.00% 2,482,427
2012-02-17 2012-02-15 27.565 87,850 +9,882 0.00% 2,421,624
2012-02-16 2012-02-14 26.513 77,968 -2,965 0.00% 2,067,167
2012-02-13 2012-02-09 26.068 80,933 -9,882 0.00% 2,109,742
2012-02-10 2012-02-08 25.420 90,815 +9,882 0.00% 2,308,528
2012-01-20 2012-01-18 23.963 80,933 -14,823 0.00% 1,939,390
2012-01-05 2012-01-03 23.032 95,756 -2,965 0.00% 2,205,445
2011-12-19 2011-12-15 20.320 98,721 -3,952 0.00% 2,006,001
2011-12-15 2011-12-13 20.482 102,673 -4,941 0.00% 2,102,929
2011-12-12 2011-12-08 21.413 107,614 -4,941 0.00% 2,304,318
2011-12-08 2011-12-06 20.037 112,555 +11,759 0.00% 2,255,215
2011-12-02 2011-11-30 19.146 100,796 -9,882 0.00% 1,929,845
2011-12-01 2011-11-29 19.652 110,678 +9,882 0.00% 2,175,046
2011-11-04 2011-11-02 22.263 100,796 -6,917 0.00% 2,244,005
2011-11-03 2011-11-01 21.453 107,713 -9,882 0.00% 2,310,797
2011-11-02 2011-10-31 28.541 117,595 +4,941 0.00% 3,356,305
2011-11-01 2011-10-28 28.770 112,654 +13,118 0.00% 3,241,087
2011-10-31 2011-10-27 27.900 99,536 +31,432 0.00% 2,777,039
2011-10-06 2011-10-03 22.700 68,104 -8,731 0.00% 1,545,969
2011-09-16 2011-09-14 27.075 76,835 -873 0.00% 2,080,324
2011-09-08 2011-09-06 27.991 77,708 -873 0.00% 2,175,161
2011-09-06 2011-09-02 27.991 78,581 +873 0.00% 2,199,598
2011-08-31 2011-08-29 25.701 77,708 -13,097 0.00% 1,997,161
2011-08-30 2011-08-26 25.334 90,805 -4,365 0.00% 2,300,485
2011-08-29 2011-08-25 25.426 95,170 -8,732 0.00% 2,419,789
2011-08-26 2011-08-24 25.380 103,902 -4,365 0.00% 2,637,049
2011-06-30 2011-06-28 27.442 108,267 -4,366 0.00% 2,971,032
2011-06-28 2011-06-24 28.037 112,633 +4,366 0.00% 3,157,923
2011-06-21 2011-06-17 27.717 108,267 +873 0.00% 3,000,792
2011-06-08 2011-06-03 29.824 107,394 +4,365 0.00% 3,202,915
2011-05-03 2011-04-28 31.336 103,029 -4,365 0.00% 3,228,495
2011-04-29 2011-04-27 31.336 107,394 +1,746 0.00% 3,365,275
2011-04-12 2011-04-08 32.985 105,648 -14,843 0.00% 3,484,803
2011-03-28 2011-03-24 30.786 120,491 -4,366 0.01% 3,709,440
2011-03-24 2011-03-22 30.786 124,857 +4,366 0.01% 3,843,852
2011-03-21 2011-03-17 29.818 120,491 +903 0.01% 3,592,853
2011-03-17 2011-03-15 30.280 119,588 +10,399 0.01% 3,621,127
2011-03-15 2011-03-11 32.173 109,189 +4,333 0.00% 3,512,885
2011-03-07 2011-03-03 32.357 104,856 -4,333 0.00% 3,392,842
2011-03-04 2011-03-02 31.942 109,189 +4,333 0.00% 3,487,685
2011-02-24 2011-02-22 31.803 104,856 +6,066 0.00% 3,334,762
2011-02-23 2011-02-21 32.634 98,790 +4,333 0.00% 3,223,923
2011-02-17 2011-02-15 32.265 94,457 +3,466 0.00% 3,047,640
2011-02-14 2011-02-10 31.942 90,991 +4,333 0.00% 2,906,410
2011-02-11 2011-02-09 32.311 86,658 +13,865 0.00% 2,800,006
2011-02-10 2011-02-08 33.650 72,793 +21,665 0.00% 2,449,455
2011-02-08 2011-02-02 35.311 51,128 +4,333 0.00% 1,805,396
2011-02-01 2011-01-28 34.711 46,795 +4,333 0.00% 1,624,313
2011-01-31 2011-01-27 35.173 42,462 +4,333 0.00% 1,493,509
2011-01-27 2011-01-25 35.450 38,129 +4,332 0.00% 1,351,665
2011-01-18 2011-01-14 37.250 33,797 -866 0.00% 1,258,937
2011-01-17 2011-01-13 37.665 34,663 -4,333 0.00% 1,305,595
2011-01-14 2011-01-12 38.035 38,996 -26,864 0.00% 1,483,200
2011-01-13 2011-01-11 37.342 65,860 -5,199 0.00% 2,459,363
2011-01-10 2011-01-06 36.419 71,059 -24,265 0.00% 2,587,905
2011-01-05 2011-01-03 34.250 95,324 +2,600 0.00% 3,264,814
2010-12-30 2010-12-28 32.957 92,724 +17,332 0.00% 3,055,925
2010-12-20 2010-12-16 34.757 75,392 +19,931 0.00% 2,620,430
2010-12-14 2010-12-10 36.234 55,461 +867 0.00% 2,009,600
2010-12-10 2010-12-08 36.327 54,594 +866 0.00% 1,983,225
2010-12-09 2010-12-07 36.650 53,728 +5,200 0.00% 1,969,126
2010-12-01 2010-11-29 36.558 48,528 -867 0.00% 1,774,066
2010-11-30 2010-11-26 35.173 49,395 +17,332 0.00% 1,737,362
2010-11-24 2010-11-22 35.542 32,063 +866 0.00% 1,139,586
2010-11-12 2010-11-10 38.866 31,197 +17,332 0.00% 1,212,487
2010-10-21 2010-10-19 39.990 13,865 +246 0.00% 554,461
2010-10-18 2010-10-14 39.097 13,619 -8,513 0.00% 532,464
2010-10-15 2010-10-13 38.486 22,132 +8,513 0.00% 851,778
2010-10-13 2010-10-11 38.533 13,619 -1,703 0.00% 524,784
2010-10-11 2010-10-07 37.781 15,322 +1,703 0.00% 578,886
2010-09-29 2010-09-27 37.969 13,619 -2,554 0.00% 517,104
2010-09-27 2010-09-22 36.889 16,173 -1,702 0.00% 596,598
2010-09-09 2010-09-07 33.740 17,875 -852 0.00% 603,104
2010-08-23 2010-08-19 32.330 18,727 +852 0.00% 605,450
2010-08-10 2010-08-06 35.150 17,875 -4,257 0.00% 628,303
2010-08-06 2010-08-04 35.244 22,132 -2,553 0.00% 780,016
2010-08-04 2010-08-02 35.009 24,685 -6,810 0.00% 864,194
2010-08-03 2010-07-30 34.539 31,495 +2,554 0.00% 1,087,804
2010-08-02 2010-07-29 34.351 28,941 +2,553 0.00% 994,151
2010-07-30 2010-07-28 34.492 26,388 -4,256 0.00% 910,174
2010-07-29 2010-07-27 34.727 30,644 +12,769 0.00% 1,064,171
2010-07-28 2010-07-26 35.244 17,875 -2,554 0.00% 629,983
2010-07-27 2010-07-23 34.962 20,429 +2,554 0.00% 714,236
2010-06-22 2010-06-18 32.565 17,875 -1,703 0.00% 582,104
2010-06-14 2010-06-10 29.934 19,578 +1,703 0.00% 586,043
2010-06-11 2010-06-09 30.263 17,875 -1,703 0.00% 540,946
2010-06-10 2010-06-08 29.699 19,578 -2,554 0.00% 581,443
2010-06-08 2010-06-04 30.216 22,132 +4,257 0.00% 668,734
2010-04-26 2010-04-22 33.787 17,875 +4,256 0.00% 603,944
2010-03-31 2010-03-29 35.244 13,619 -852 0.00% 479,986
2010-03-25 2010-03-23 34.492 14,471 -8,512 0.00% 499,133
2010-03-23 2010-03-19 35.762 22,983 +851 0.00% 821,925
2010-03-22 2010-03-18 35.715 22,132 +147 0.00% 790,444
2010-03-05 2010-03-03 34.627 21,985 -4,228 0.00% 761,274
2010-03-03 2010-03-01 35.573 26,213 -2,537 0.00% 932,477
2010-02-19 2010-02-17 32.309 28,750 -845 0.00% 928,885
2010-02-12 2010-02-10 31.032 29,595 -846 0.00% 918,387
2010-02-10 2010-02-08 29.518 30,441 -846 0.00% 898,560
2010-02-09 2010-02-05 29.471 31,287 +1,692 0.00% 922,052
2010-02-05 2010-02-03 31.836 29,595 -2,537 0.00% 942,187
2010-02-04 2010-02-02 30.701 32,132 +2,537 0.00% 986,475
2010-02-03 2010-02-01 30.606 29,595 +4,227 0.00% 905,787
2010-02-01 2010-01-28 30.701 25,368 +846 0.00% 778,815
2010-01-27 2010-01-25 32.735 24,522 -846 0.00% 802,723
2010-01-26 2010-01-22 32.829 25,368 +846 0.00% 832,816
2010-01-15 2010-01-13 34.769 24,522 -4,228 0.00% 852,603
2009-12-04 2009-12-02 35.573 28,750 -10,992 0.00% 1,022,726
2009-12-03 2009-12-01 35.242 39,742 -846 0.00% 1,400,585
2009-12-01 2009-11-27 33.350 40,588 +4,228 0.00% 1,353,600
2009-11-24 2009-11-20 33.775 36,360 -1,691 0.00% 1,228,077
2009-11-23 2009-11-19 33.539 38,051 +2,536 0.00% 1,276,191
2009-11-18 2009-11-16 34.296 35,515 +846 0.00% 1,218,017
2009-11-17 2009-11-13 33.965 34,669 +5,919 0.00% 1,177,523
2009-11-11 2009-11-09 35.053 28,750 -1,691 0.00% 1,007,766
2009-11-10 2009-11-06 34.674 30,441 +1,691 0.00% 1,055,520
2009-11-05 2009-11-03 33.350 28,750 +1,691 0.00% 958,805
2009-11-04 2009-11-02 34.769 27,059 +1,691 0.00% 940,811
2009-10-30 2009-10-28 35.730 25,368 +5,074 0.00% 906,390
2009-10-29 2009-10-27 37.468 20,294 +4,554 0.00% 760,373
2009-10-27 2009-10-22 39.544 15,740 -1,657 0.00% 622,423
2009-10-23 2009-10-21 40.268 17,397 -4,143 0.00% 700,548
2009-10-22 2009-10-20 39.303 21,540 -14,912 0.00% 846,579
2009-10-21 2009-10-19 36.937 36,452 -828 0.00% 1,346,418
2009-10-19 2009-10-15 36.357 37,280 -2,485 0.00% 1,355,402
2009-10-16 2009-10-14 35.971 39,765 -8,285 0.00% 1,430,390
2009-10-13 2009-10-09 36.212 48,050 -828 0.00% 1,740,011
2009-10-12 2009-10-08 36.212 48,878 -829 0.00% 1,769,995
2009-10-08 2009-10-06 33.460 49,707 +8,285 0.00% 1,663,214
2009-09-28 2009-09-24 33.798 41,422 +828 0.00% 1,399,995
2009-09-23 2009-09-21 34.716 40,594 +12,427 0.00% 1,409,250
2009-09-17 2009-09-15 35.054 28,167 +828 0.00% 987,358
2009-09-16 2009-09-14 35.440 27,339 +829 0.00% 968,893
2009-09-14 2009-09-10 36.406 26,510 +9,113 0.00% 965,113
2009-09-11 2009-09-09 36.840 17,397 -3,314 0.00% 640,909
2009-09-10 2009-09-08 36.068 20,711 -829 0.00% 746,997
2009-09-09 2009-09-07 35.150 21,540 +3,314 0.00% 757,137
2009-08-31 2009-08-27 33.026 18,226 +829 0.00% 601,928
2009-08-20 2009-08-18 35.005 17,397 -829 0.00% 608,989
2009-08-18 2009-08-14 35.681 18,226 +829 0.00% 650,329
2009-08-17 2009-08-13 35.681 17,397 -4,143 0.00% 620,749
2009-08-14 2009-08-12 35.681 21,540 +4,143 0.00% 768,577
2009-08-13 2009-08-11 37.130 17,397 +4,142 0.00% 645,949
2009-08-12 2009-08-10 36.164 13,255 +4,142 0.00% 479,357
2009-07-30 2009-07-28 37.564 9,113 +4,142 0.00% 342,325
2009-07-20 2009-07-16 32.108 4,971 -1,657 0.00% 159,611
2009-06-23 2009-06-19 29.501 6,628 -1,656 0.00% 195,533
2009-06-18 2009-06-16 29.067 8,284 -829 0.00% 240,787
2009-06-16 2009-06-12 31.384 9,113 +4,142 0.00% 286,004
2009-06-15 2009-06-11 30.612 4,971 -828 0.00% 152,170
2009-06-12 2009-06-10 31.384 5,799 +828 0.00% 181,997
2009-06-04 2009-06-02 33.509 4,971 -2,485 0.00% 166,571
2009-06-03 2009-06-01 34.474 7,456 +2,485 0.00% 257,040
2009-06-01 2009-05-27 33.991 4,971 -1,657 0.00% 168,972
2009-05-27 2009-05-25 30.950 6,628 -828 0.00% 205,134
2009-05-26 2009-05-22 28.342 7,456 +828 0.00% 211,320
2009-05-20 2009-05-18 27.280 6,628 -828 0.00% 180,812
2009-05-19 2009-05-15 26.218 7,456 -828 0.00% 195,480
2009-05-18 2009-05-14 24.818 8,284 +828 0.00% 205,589
2009-05-13 2009-05-11 25.928 7,456 +828 0.00% 193,320
2009-04-17 2009-04-15 21.896 6,628 -4,142 0.00% 145,130
2009-04-16 2009-04-14 22.090 10,770 +1,657 0.00% 237,905
2009-04-15 2009-04-09 21.972 9,113 +4,142 0.00% 200,227
2009-04-14 2009-04-08 21.703 4,971 +56 0.00% 107,886
2009-04-06 2009-04-02 21.654 4,915 -8,193 0.00% 106,431
2009-03-31 2009-03-27 20.165 13,108 -4,096 0.00% 264,324
2009-03-26 2009-03-24 19.286 17,204 -6,554 0.00% 331,800
2009-03-25 2009-03-23 17.821 23,758 +2,458 0.00% 423,402
2009-03-13 2009-03-11 15.038 21,300 -1,639 0.00% 320,317
2009-02-26 2009-02-24 14.697 22,939 +1,639 0.00% 337,125
2009-02-24 2009-02-20 14.648 21,300 -4,096 0.00% 311,997
2009-02-20 2009-02-18 15.429 25,396 +4,096 0.00% 391,834
2009-02-13 2009-02-11 16.454 21,300 -1,639 0.00% 350,477
2009-02-09 2009-02-05 16.308 22,939 +4,097 0.00% 374,085
2009-02-06 2009-02-04 16.259 18,842 +1,638 0.00% 306,352
2009-02-03 2009-01-30 18.554 17,204 +8,192 0.00% 319,200
2009-01-13 2009-01-09 20.507 9,012 +4,097 0.00% 184,808
2008-12-12 2008-12-10 18.505 4,915 -1,639 0.00% 90,952
2008-12-10 2008-12-08 14.648 6,554 -2,458 0.00% 96,001
2008-12-04 2008-12-02 13.549 9,012 +4,097 0.00% 122,105
2008-12-03 2008-12-01 14.990 4,915 -8,193 0.00% 73,674
2008-12-02 2008-11-28 13.915 13,108 +3,277 0.00% 182,403
2008-11-28 2008-11-26 13.256 9,831 -3,277 0.00% 130,322
2008-11-26 2008-11-24 12.304 13,108 +3,277 0.00% 161,282
2008-11-20 2008-11-18 14.721 9,831 +3,277 0.00% 144,722
2008-11-19 2008-11-17 14.892 6,554 -2,458 0.00% 97,601
2008-11-13 2008-11-11 15.868 9,012 +1,639 0.00% 143,006
2008-11-11 2008-11-07 17.016 7,373 +2,458 0.00% 125,458
2008-11-06 2008-11-04 17.781 4,915 +198 0.00% 87,392
2008-11-05 2008-11-03 17.043 4,717 -787 0.00% 80,392
2008-11-04 2008-10-31 16.560 5,504 +2,359 0.00% 91,144
2008-11-03 2008-10-30 19.078 3,145 -786 0.00% 60,000
2008-10-31 2008-10-29 15.262 3,931 -8,649 0.00% 59,996
2008-10-30 2008-10-28 14.499 12,580 +5,504 0.00% 182,400
2008-10-27 2008-10-23 18.315 7,076 +6,290 0.00% 129,596
2008-10-22 2008-10-20 21.113 786 -2,359 0.00% 16,595
2008-10-06 2008-10-02 22.003 3,145 -786 0.00% 69,200
2008-10-03 2008-09-30 21.622 3,931 +3,145 0.00% 84,995
2008-07-28 2008-07-24 41.463 786 -786 0.00% 32,590
2008-07-03 2008-06-30 39.428 1,572 +786 0.00% 61,980
2008-05-06 2008-05-02 54.690 786 -3,931 0.00% 42,986
2008-05-02 2008-04-29 52.146 4,717 -787 0.00% 245,974
2008-04-25 2008-04-23 47.771 5,504 -1,572 0.00% 262,932
2008-04-23 2008-04-21 45.991 7,076 +1,572 0.00% 325,429
2008-04-10 2008-04-08 47.166 5,504 -1,533 0.00% 259,600
2008-04-09 2008-04-07 48.854 7,037 +1,564 0.00% 343,785
2008-04-08 2008-04-03 48.342 5,473 -1,564 0.00% 264,577
2008-04-07 2008-04-02 46.552 7,037 +1,564 0.00% 327,585
2008-04-02 2008-03-31 42.971 5,473 -782 0.00% 235,180
2008-04-01 2008-03-28 43.892 6,255 +782 0.00% 274,543
2008-03-20 2008-03-18 41.948 5,473 -2,346 0.00% 229,580
2008-03-19 2008-03-17 39.441 7,819 +2,346 0.00% 308,391
2008-03-12 2008-03-10 49.928 5,473 -1,564 0.00% 273,257
2008-03-05 2008-03-03 50.133 7,037 -1,564 0.00% 352,784
2008-03-04 2008-02-29 51.105 8,601 +1,564 0.00% 439,552
2008-03-03 2008-02-28 53.586 7,037 -1,564 0.00% 377,083
2008-02-29 2008-02-27 53.714 8,601 +1,564 0.00% 461,991
2008-02-28 2008-02-26 52.691 7,037 -782 0.00% 370,783
2008-02-27 2008-02-25 49.417 7,819 -782 0.00% 386,388
2008-02-25 2008-02-21 51.923 8,601 +5,473 0.00% 446,591
2008-02-04 2008-01-31 60.108 3,128 +1,564 0.00% 188,018
2008-02-01 2008-01-30 63.817 1,564 -1,564 0.00% 99,810
2008-01-30 2008-01-28 64.201 3,128 +1,564 0.00% 200,820
2008-01-24 2008-01-22 59.469 1,564 -2,346 0.00% 93,009
2008-01-23 2008-01-21 61.387 3,910 +2,346 0.00% 240,023
2008-01-17 2008-01-15 65.735 1,564 -7,819 0.00% 102,810
2008-01-16 2008-01-14 68.677 9,383 +7,819 0.00% 644,394
2008-01-10 2008-01-08 72.897 1,564 +782 0.00% 114,011
2007-12-10 2007-12-06 71.618 782 -15,638 0.00% 56,005
2007-12-07 2007-12-05 72.513 16,420 +15,638 0.00% 1,190,671
2007-11-08 2007-11-06 61.587 782 +9 0.00% 48,161
2007-10-30 2007-10-26 63.787 773 -1,700 0.00% 49,307
2007-10-29 2007-10-25 56.671 2,473 -4,638 0.00% 140,147
2007-10-24 2007-10-22 48.338 7,111 +2,319 0.00% 343,734
2007-10-17 2007-10-15 54.342 4,792 -4,637 0.00% 260,406
2007-10-15 2007-10-11 52.660 9,429 +3,091 0.00% 496,530
2007-10-08 2007-10-04 49.632 6,338 +3,865 0.00% 314,569
2007-08-29 2007-08-27 46.268 2,473 -3,865 0.00% 114,421
2007-08-27 2007-08-23 45.958 6,338 +3,865 0.00% 291,280
2007-08-22 2007-08-20 41.352 2,473 -773 0.00% 102,262
2007-08-21 2007-08-17 39.074 3,246 +773 0.00% 126,836
2007-07-25 2007-07-23 46.372 2,473 -773 0.00% 114,677
2007-07-24 2007-07-20 45.181 3,246 -14,685 0.00% 146,659
2007-07-19 2007-07-17 42.645 17,931 +3,865 0.00% 764,675
2007-07-04 2007-06-29 42.128 14,066 -3,865 0.00% 592,571
2007-07-03 2007-06-28 42.231 17,931 +3,865 0.00% 757,251
2007-06-26 2007-06-22 42.697 14,066 0.00% 600,579

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