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 3.020 100,000 +0 0.01% 302,000
2025-10-13 2025-10-09 3.510 100,000 +0 0.01% 351,000
2025-10-10 2025-10-08 3.600 100,000 +0 0.01% 360,000
2025-10-09 2025-10-06 3.080 100,000 +0 0.01% 308,000
2025-10-08 2025-10-03 2.790 100,000 +0 0.01% 279,000
2025-10-06 2025-10-02 2.800 100,000 +0 0.01% 280,000
2025-10-03 2025-09-30 2.480 100,000 +0 0.01% 248,000
2025-10-02 2025-09-29 2.370 100,000 +0 0.01% 237,000
2025-09-30 2025-09-26 2.450 100,000 +0 0.01% 245,000
2025-09-29 2025-09-25 1.850 100,000 +0 0.01% 185,000
2025-09-26 2025-09-24 1.810 100,000 +0 0.01% 181,000
2025-09-25 2025-09-23 1.870 100,000 +0 0.01% 187,000
2025-09-24 2025-09-22 1.880 100,000 +0 0.01% 188,000
2025-09-23 2025-09-19 1.710 100,000 +0 0.01% 171,000
2025-09-22 2025-09-18 1.720 100,000 +0 0.01% 172,000
2025-09-19 2025-09-17 1.780 100,000 +0 0.01% 178,000
2025-09-18 2025-09-16 1.770 100,000 +0 0.01% 177,000
2025-09-17 2025-09-15 1.820 100,000 +0 0.01% 182,000
2025-09-16 2025-09-12 1.790 100,000 +0 0.01% 179,000
2025-09-15 2025-09-11 1.700 100,000 +0 0.01% 170,000
2025-09-12 2025-09-10 1.670 100,000 +0 0.01% 167,000
2025-09-11 2025-09-09 1.880 100,000 +0 0.01% 188,000
2025-09-10 2025-09-08 1.920 100,000 +0 0.01% 192,000
2025-09-09 2025-09-05 1.920 100,000 +0 0.01% 192,000
2025-09-08 2025-09-04 1.800 100,000 +0 0.01% 180,000
2025-09-05 2025-09-03 1.900 100,000 +0 0.01% 190,000
2025-09-04 2025-09-02 1.890 100,000 +0 0.01% 189,000
2025-09-03 2025-09-01 1.770 100,000 +0 0.01% 177,000
2025-09-02 2025-08-29 1.440 100,000 +0 0.01% 144,000
2025-09-01 2025-08-28 1.370 100,000 +0 0.01% 137,000
2025-08-29 2025-08-27 1.400 100,000 +0 0.01% 140,000
2025-08-28 2025-08-26 1.410 100,000 +0 0.01% 141,000
2025-08-27 2025-08-25 1.420 100,000 +0 0.01% 142,000
2025-08-26 2025-08-22 1.310 100,000 +0 0.01% 131,000
2025-08-25 2025-08-21 1.350 100,000 +0 0.01% 135,000
2025-08-22 2025-08-20 1.340 100,000 +0 0.01% 134,000
2025-08-21 2025-08-19 1.380 100,000 +0 0.01% 138,000
2025-08-20 2025-08-18 1.450 100,000 +0 0.01% 145,000
2025-08-19 2025-08-15 1.330 100,000 +0 0.01% 133,000
2025-08-18 2025-08-14 1.170 100,000 +0 0.01% 117,000
2025-08-15 2025-08-13 1.130 100,000 +0 0.01% 113,000
2025-08-14 2025-08-12 1.080 100,000 +0 0.01% 108,000
2025-08-13 2025-08-11 1.080 100,000 +0 0.01% 108,000
2025-08-12 2025-08-08 1.090 100,000 +0 0.01% 109,000
2025-08-11 2025-08-07 1.060 100,000 +0 0.01% 106,000
2025-08-08 2025-08-06 1.050 100,000 +0 0.01% 105,000
2025-08-07 2025-08-05 1.040 100,000 +0 0.01% 104,000
2025-08-06 2025-08-04 1.030 100,000 +0 0.01% 103,000
2025-08-05 2025-08-01 1.110 100,000 +0 0.01% 111,000
2025-08-04 2025-07-31 1.110 100,000 +0 0.01% 111,000
2025-08-01 2025-07-30 1.150 100,000 +0 0.01% 115,000
2025-07-31 2025-07-29 1.160 100,000 +0 0.01% 116,000
2025-07-30 2025-07-28 1.190 100,000 +0 0.01% 119,000
2025-07-29 2025-07-25 1.220 100,000 +0 0.01% 122,000
2025-07-28 2025-07-24 1.240 100,000 -1,000 0.01% 124,000
2025-07-03 2025-06-30 1.097 101,000 +5,218 0.01% 110,762
2025-05-08 2025-05-06 0.938 95,782 +948 0.01% 89,890
2025-01-03 2024-12-31 0.854 94,834 -948 0.01% 81,000
2024-12-03 2024-11-29 0.865 95,782 +948 0.01% 82,820
2024-06-05 2024-06-03 1.357 94,834 +4,201 0.01% 128,701
2024-04-15 2024-04-11 1.236 90,633 -906 0.01% 112,000
2023-06-02 2023-05-31 1.565 91,539 +12,177 0.01% 143,292
2023-01-11 2023-01-09 1.604 79,362 -15,715 0.01% 127,261
2022-12-07 2022-12-05 1.413 95,077 +15,715 0.02% 134,310
2022-06-23 2022-06-21 1.960 79,362 -7,857 0.01% 155,541
2022-06-15 2022-06-13 1.947 87,219 -7,858 0.01% 169,830
2022-06-13 2022-06-09 1.871 95,077 +7,858 0.02% 177,870
2022-03-11 2022-03-09 2.036 87,219 +7,857 0.01% 177,600
2022-03-04 2022-03-02 2.151 79,362 -7,857 0.01% 170,691
2021-09-14 2021-09-10 2.596 87,219 -39,288 0.01% 226,439
2021-08-17 2021-08-13 2.482 126,507 -7,858 0.02% 313,950
2021-08-04 2021-08-02 2.227 134,365 +39,288 0.02% 299,251
2021-07-30 2021-07-28 2.125 95,077 -39,288 0.02% 202,070
2021-07-21 2021-07-19 1.960 134,365 +39,288 0.02% 263,340
2021-07-15 2021-07-13 1.794 95,077 -39,288 0.02% 170,610
2021-07-14 2021-07-12 1.667 134,365 +39,288 0.02% 224,010
2021-07-13 2021-07-09 1.845 95,077 -55,003 0.02% 175,450
2021-07-12 2021-07-08 1.642 150,080 -786 0.03% 246,390
2021-05-21 2021-05-18 1.947 150,866 +39,288 0.03% 293,761
2021-05-18 2021-05-14 1.705 111,578 -39,288 0.02% 190,280
2021-05-17 2021-05-13 1.769 150,866 -62,860 0.03% 266,881
2021-03-10 2021-03-08 1.133 213,726 +39,288 0.04% 242,080
2021-03-09 2021-03-05 1.145 174,438 +39,287 0.03% 199,799
2021-03-08 2021-03-04 1.349 135,151 +7,858 0.02% 182,321
2021-03-01 2021-02-25 2.571 127,293 -23,573 0.02% 327,240
2021-02-25 2021-02-23 2.533 150,866 -31,430 0.03% 382,081
2021-02-24 2021-02-22 2.571 182,296 -7,858 0.03% 468,640
2021-01-11 2021-01-07 0.916 190,154 +78,576 0.03% 174,240
2020-03-06 2020-03-04 0.503 111,578 -786 0.02% 56,090
2020-02-14 2020-02-12 0.573 112,364 -110,006 0.02% 64,350
2019-07-23 2019-07-19 0.776 222,370 +78,576 0.04% 172,630
2019-02-14 2019-02-12 0.904 143,794 -1,571 0.02% 129,930
2018-02-28 2018-02-26 1.744 145,365 -19,644 0.02% 253,449
2018-02-27 2018-02-23 1.705 165,009 -19,644 0.03% 281,399
2017-11-29 2017-11-27 1.387 184,653 -786 0.03% 256,150
2017-09-14 2017-09-12 1.514 185,439 +31,430 0.03% 280,840
2017-08-14 2017-08-10 1.591 154,009 +39,288 0.03% 245,000
2017-08-11 2017-08-09 1.731 114,721 -15,715 0.02% 198,560
2017-08-10 2017-08-08 1.578 130,436 +15,715 0.02% 205,840
2017-08-07 2017-08-03 1.553 114,721 -78,576 0.02% 178,120
2017-07-31 2017-07-27 1.413 193,297 +78,576 0.03% 273,060
2017-07-28 2017-07-26 1.374 114,721 -39,288 0.02% 157,680
2017-07-26 2017-07-24 1.285 154,009 +39,288 0.03% 197,960
2016-11-23 2016-11-21 1.425 114,721 -31,430 0.02% 163,520
2016-11-21 2016-11-17 1.451 146,151 +31,430 0.02% 212,040
2016-11-18 2016-11-16 1.489 114,721 -47,145 0.02% 170,820
2016-11-17 2016-11-15 1.464 161,866 +47,145 0.03% 236,900
2015-05-19 2015-05-15 2.240 114,721 -7,857 0.02% 256,960
2015-04-16 2015-04-14 2.405 122,578 +7,857 0.02% 294,839
2015-04-13 2015-04-09 2.265 114,721 +7,858 0.02% 259,880
2015-03-16 2015-03-12 1.896 106,863 -15,715 0.02% 202,640
2015-03-09 2015-03-05 1.934 122,578 +15,715 0.02% 237,119
2014-12-10 2014-12-08 1.947 106,863 -1,572 0.02% 208,080
2014-10-06 2014-09-30 1.998 108,435 -15,715 0.02% 216,661
2014-10-03 2014-09-29 1.985 124,150 +15,715 0.02% 246,480
2014-09-08 2014-09-04 2.456 108,435 -785 0.02% 266,341
2014-08-20 2014-08-18 2.647 109,220 -7,858 0.02% 289,119
2014-07-31 2014-07-29 2.622 117,078 -3,929 0.02% 306,940
2014-07-30 2014-07-28 2.609 121,007 +3,929 0.02% 315,700
2014-07-29 2014-07-25 2.469 117,078 -7,858 0.02% 289,060
2014-07-24 2014-07-22 1.985 124,936 -7,857 0.02% 248,041
2014-05-13 2014-05-09 1.909 132,793 -15,715 0.02% 253,500
2014-04-29 2014-04-25 1.705 148,508 -15,716 0.02% 253,259
2014-01-23 2014-01-21 1.464 164,224 +17,287 0.03% 240,351
2013-08-16 2013-08-13 1.616 146,937 +15,715 0.02% 237,490
2013-06-07 2013-06-05 1.769 131,222 -6,286 0.02% 232,130
2013-03-28 2013-03-26 2.100 137,508 +15,715 0.02% 288,750
2013-03-13 2013-03-11 2.253 121,793 -28,287 0.02% 274,351
2013-01-08 2013-01-04 2.443 150,080 -7,858 0.03% 366,720
2012-11-08 2012-11-06 2.100 157,938 -15,715 0.03% 331,651
2012-11-06 2012-11-02 2.138 173,653 +15,715 0.03% 371,281
2012-07-18 2012-07-16 1.947 157,938 -15,715 0.03% 307,531
2012-07-17 2012-07-13 1.985 173,653 +15,715 0.03% 344,761
2012-07-06 2012-07-04 2.087 157,938 -12,572 0.03% 329,641
2012-07-05 2012-07-03 2.049 170,510 +12,572 0.03% 349,371
2012-07-04 2012-06-29 1.998 157,938 -7,857 0.03% 315,571
2012-06-29 2012-06-27 1.960 165,795 -18,858 0.03% 324,940
2012-06-20 2012-06-18 2.125 184,653 -7,858 0.03% 392,449
2012-06-19 2012-06-15 2.100 192,511 +15,715 0.03% 404,250
2012-06-08 2012-06-06 2.202 176,796 +33,788 0.03% 389,251
2012-06-07 2012-06-05 2.164 143,008 +14,144 0.02% 309,400
2012-05-29 2012-05-25 2.490 128,864 +2,400 0.02% 320,855
2012-05-14 2012-05-10 2.633 126,464 -30,845 0.02% 332,920
2012-04-20 2012-04-18 2.749 157,309 -7,711 0.03% 432,480
2012-04-13 2012-04-11 2.710 165,020 +7,711 0.03% 447,259
2012-04-10 2012-04-03 2.892 157,309 +7,711 0.03% 454,920
2012-03-22 2012-03-20 2.983 149,598 +7,711 0.03% 446,200
2012-03-16 2012-03-14 3.164 141,887 +11,567 0.02% 448,961
2012-03-15 2012-03-13 3.190 130,320 +3,856 0.02% 415,741
2012-03-07 2012-03-05 3.359 126,464 -15,423 0.02% 424,759
2012-03-06 2012-03-02 3.475 141,887 +15,423 0.02% 493,121
2012-02-29 2012-02-27 3.398 126,464 +12,338 0.02% 429,679
2012-02-10 2012-02-08 3.424 114,126 -15,423 0.02% 390,719
2012-02-01 2012-01-30 3.125 129,549 +771 0.02% 404,881
2012-01-31 2012-01-27 3.216 128,778 +7,712 0.02% 414,161
2012-01-16 2012-01-12 2.801 121,066 +7,711 0.02% 339,119
2012-01-12 2012-01-10 2.762 113,355 -7,711 0.02% 313,110
2012-01-11 2012-01-09 2.723 121,066 -7,712 0.02% 329,699
2012-01-10 2012-01-06 2.633 128,778 +7,712 0.02% 339,011
2011-12-13 2011-12-09 3.022 121,066 +23,133 0.02% 365,809
2011-11-15 2011-11-11 3.242 97,933 -15,422 0.02% 317,501
2011-11-14 2011-11-10 3.203 113,355 +15,422 0.02% 363,090
2011-11-08 2011-11-04 3.553 97,933 -15,422 0.02% 347,981
2011-11-04 2011-11-02 3.424 113,355 +7,711 0.02% 388,080
2011-11-02 2011-10-31 3.385 105,644 +7,711 0.02% 357,570
2011-10-31 2011-10-27 3.566 97,933 -7,711 0.02% 349,251
2011-10-11 2011-10-07 2.775 105,644 -7,711 0.02% 293,180
2011-10-07 2011-10-04 2.529 113,355 +7,711 0.02% 286,650
2011-09-27 2011-09-23 3.099 105,644 +7,711 0.02% 327,430
2011-08-09 2011-08-05 4.604 97,933 +7,712 0.02% 450,852
2011-06-21 2011-06-17 5.784 90,221 -3,856 0.02% 521,818
2011-06-10 2011-06-08 5.330 94,077 +3,856 0.02% 501,420
2011-06-08 2011-06-03 5.615 90,221 -15,423 0.02% 506,608
2011-05-04 2011-04-29 6.082 105,644 +7,711 0.02% 642,531
2011-04-14 2011-04-12 6.706 97,933 +3,431 0.02% 656,737
2011-04-13 2011-04-11 6.840 94,502 +14,882 0.02% 646,429
2011-01-06 2011-01-04 6.934 79,620 -7,441 0.01% 552,121
2011-01-05 2011-01-03 6.787 87,061 -7,441 0.02% 590,850
2010-12-20 2010-12-16 6.478 94,502 +14,882 0.02% 612,139
2010-12-15 2010-12-13 6.813 79,620 -7,441 0.01% 542,491
2010-12-14 2010-12-10 6.652 87,061 +7,441 0.02% 579,150
2010-12-08 2010-12-06 6.854 79,620 +7,441 0.01% 545,701
2010-12-06 2010-12-02 7.055 72,179 -7,441 0.01% 509,252
2010-11-30 2010-11-26 6.921 79,620 +7,441 0.01% 551,051
2010-11-29 2010-11-25 7.015 72,179 -7,441 0.01% 506,342
2010-11-25 2010-11-23 6.760 79,620 +7,441 0.01% 538,211
2010-11-22 2010-11-18 7.082 72,179 -4,464 0.01% 511,192
2010-11-19 2010-11-17 6.773 76,643 +4,464 0.01% 519,117
2010-11-18 2010-11-16 7.069 72,179 +14,882 0.01% 510,222
2010-11-17 2010-11-15 7.472 57,297 +7,442 0.01% 428,123
2010-11-10 2010-11-08 8.063 49,855 -7,442 0.01% 401,996
2010-11-09 2010-11-05 7.754 57,297 -7,441 0.01% 444,293
2010-11-05 2010-11-03 7.472 64,738 +7,441 0.01% 483,722
2010-11-04 2010-11-02 7.647 57,297 +3,721 0.01% 438,133
2010-10-07 2010-10-05 6.249 53,576 -44,647 0.01% 334,800
2010-09-08 2010-09-06 5.644 98,223 -14,138 0.02% 554,402
2010-08-12 2010-08-10 5.658 112,361 +23,068 0.02% 635,711
2010-08-10 2010-08-06 5.779 89,293 +7,441 0.02% 515,998
2010-08-09 2010-08-05 5.658 81,852 +14,138 0.01% 463,099
2010-08-05 2010-08-03 5.698 67,714 -744 0.01% 385,839
2010-07-28 2010-07-26 5.483 68,458 -11,906 0.01% 375,359
2010-07-27 2010-07-23 5.443 80,364 -7,441 0.01% 437,400
2010-06-24 2010-06-22 5.120 87,805 +14,138 0.02% 449,579
2010-05-28 2010-05-26 4.704 73,667 +11,906 0.01% 346,500
2010-04-28 2010-04-26 6.595 61,761 -1,488 0.01% 407,343
2010-04-27 2010-04-23 6.378 63,249 +744 0.01% 403,395
2010-01-07 2010-01-05 6.133 62,505 -7,354 0.01% 383,350
2009-12-15 2009-12-11 5.875 69,859 -735 0.01% 410,403
2009-12-11 2009-12-09 5.766 70,594 +7,354 0.01% 407,041
2009-12-02 2009-11-30 5.943 63,240 -7,354 0.01% 375,818
2009-12-01 2009-11-27 5.725 70,594 +7,354 0.01% 404,161
2009-11-18 2009-11-16 6.446 63,240 -9,560 0.01% 407,638
2009-10-29 2009-10-27 5.793 72,800 +2,206 0.01% 421,740
2009-10-02 2009-09-29 5.426 70,594 +7,354 0.01% 383,041
2009-09-24 2009-09-22 6.024 63,240 +7,353 0.01% 380,978
2009-09-18 2009-09-16 6.242 55,887 -7,353 0.01% 348,841
2009-09-14 2009-09-10 6.092 63,240 +7,353 0.01% 385,278
2009-09-10 2009-09-08 6.283 55,887 -7,353 0.01% 351,121
2009-09-09 2009-09-07 6.133 63,240 +7,353 0.01% 387,858
2009-09-08 2009-09-04 6.174 55,887 -7,353 0.01% 345,041
2009-09-01 2009-08-28 5.834 63,240 +7,353 0.01% 368,938
2009-08-11 2009-08-07 6.799 55,887 -735 0.01% 380,001
2009-07-31 2009-07-29 6.759 56,622 +735 0.01% 382,689
2009-07-30 2009-07-28 7.262 55,887 -1,471 0.01% 405,841
2009-07-29 2009-07-27 6.935 57,358 -3,676 0.01% 397,803
2009-07-24 2009-07-22 6.079 61,034 +1,470 0.01% 371,008
2009-07-22 2009-07-20 6.419 59,564 -735 0.01% 382,323
2009-07-16 2009-07-14 5.576 60,299 -7,353 0.01% 336,200
2009-07-15 2009-07-13 5.494 67,652 +7,353 0.01% 371,677
2009-06-29 2009-06-25 5.984 60,299 -3,677 0.01% 360,800
2009-06-05 2009-06-03 6.663 63,976 -3,676 0.01% 426,302
2009-05-26 2009-05-22 5.331 67,652 -14,708 0.01% 360,637
2009-05-22 2009-05-20 5.426 82,360 +11,031 0.01% 446,882
2009-05-20 2009-05-18 4.800 71,329 -20,590 0.01% 342,409
2009-05-19 2009-05-15 4.624 91,919 -36,768 0.02% 424,999
2009-05-18 2009-05-14 4.501 128,687 +36,768 0.02% 579,251
2009-05-15 2009-05-13 4.732 91,919 -7,354 0.02% 434,999
2009-05-14 2009-05-12 4.637 99,273 -29,414 0.02% 460,351
2009-05-13 2009-05-11 4.528 128,687 -29,414 0.02% 582,751
2009-05-08 2009-05-06 4.982 158,101 -9,807 0.03% 787,737
2009-05-07 2009-05-05 4.633 167,908 +7,145 0.03% 777,851
2009-05-06 2009-05-04 4.423 160,763 +7,145 0.03% 711,001
2009-05-04 2009-04-29 4.101 153,618 -7,145 0.03% 629,951
2009-04-30 2009-04-28 3.877 160,763 +7,145 0.03% 623,251
2009-04-28 2009-04-24 4.409 153,618 -7,145 0.03% 677,251
2009-04-24 2009-04-22 4.381 160,763 +7,145 0.03% 704,251
2009-04-15 2009-04-09 3.891 153,618 -7,145 0.03% 597,701
2009-03-27 2009-03-25 3.373 160,763 -7,145 0.03% 542,250
2009-03-09 2009-03-05 2.841 167,908 -7,145 0.03% 477,050
2009-03-03 2009-02-27 2.673 175,053 +7,145 0.03% 467,950
2009-01-07 2009-01-05 3.261 167,908 -3,572 0.03% 547,550
2009-01-05 2008-12-31 2.799 171,480 -21,435 0.03% 479,999
2009-01-02 2008-12-29 2.785 192,915 +14,290 0.04% 537,299
2008-12-29 2008-12-22 2.981 178,625 +7,145 0.03% 532,499
2008-12-22 2008-12-18 3.065 171,480 -1,429 0.03% 525,599
2008-11-24 2008-11-20 1.973 172,909 -14,290 0.03% 341,219
2008-11-21 2008-11-19 2.029 187,199 +14,290 0.03% 379,899
2008-11-14 2008-11-12 2.407 172,909 -7,145 0.03% 416,239
2008-11-11 2008-11-07 2.127 180,054 +7,145 0.03% 383,039
2008-11-04 2008-10-31 2.113 172,909 -6,431 0.03% 365,419
2008-10-31 2008-10-29 1.470 179,340 -7,145 0.03% 263,550
2008-10-30 2008-10-28 1.512 186,485 +7,145 0.03% 281,880
2008-10-21 2008-10-17 2.043 179,340 -6,430 0.03% 366,460
2008-10-17 2008-10-15 2.225 185,770 -715 0.03% 413,399
2008-10-16 2008-10-14 2.491 186,485 +715 0.03% 464,580
2008-10-09 2008-10-06 2.715 185,770 -7,145 0.03% 504,399
2008-10-06 2008-10-02 2.967 192,915 +7,145 0.04% 572,399
2008-10-02 2008-09-29 2.659 185,770 -2,144 0.03% 493,999
2008-09-22 2008-09-18 2.379 187,914 -14,290 0.03% 447,100
2008-09-18 2008-09-16 2.533 202,204 -7,145 0.04% 512,230
2008-09-17 2008-09-12 2.911 209,349 +21,435 0.04% 609,440
2008-09-16 2008-09-11 2.827 187,914 -14,290 0.03% 531,260
2008-09-11 2008-09-09 3.177 202,204 +14,290 0.04% 642,410
2008-09-08 2008-09-04 3.359 187,914 +10,718 0.03% 631,200
2008-09-01 2008-08-28 3.289 177,196 -7,145 0.03% 582,799
2008-08-28 2008-08-26 3.149 184,341 +3,572 0.03% 580,499
2008-08-27 2008-08-25 3.219 180,769 +7,145 0.03% 581,900
2008-08-25 2008-08-20 3.751 173,624 -10,717 0.03% 651,240
2008-08-21 2008-08-19 3.625 184,341 +3,572 0.03% 668,218
2008-08-19 2008-08-15 3.751 180,769 +8,574 0.03% 678,040
2008-08-18 2008-08-14 3.835 172,195 -7,145 0.03% 660,340
2008-08-15 2008-08-13 3.793 179,340 -7,145 0.03% 680,210
2008-08-14 2008-08-12 3.723 186,485 -7,145 0.03% 694,260
2008-08-11 2008-08-07 4.269 193,630 +2,144 0.04% 826,550
2008-08-07 2008-08-04 5.024 191,486 +2,143 0.04% 962,118
2008-07-24 2008-07-22 5.640 189,343 +7,145 0.03% 1,067,950
2008-07-04 2008-07-02 5.878 182,198 +4,287 0.03% 1,071,000
2008-06-27 2008-06-25 6.242 177,911 +2,144 0.03% 1,110,541
2008-06-24 2008-06-20 6.438 175,767 +7,145 0.03% 1,131,597
2008-06-20 2008-06-18 6.872 168,622 -7,145 0.03% 1,158,757
2008-06-19 2008-06-17 6.830 175,767 +7,145 0.03% 1,200,477
2008-06-12 2008-06-10 6.998 168,622 +3,572 0.03% 1,179,997
2008-06-11 2008-06-06 7.390 165,050 +7,145 0.03% 1,219,681
2008-06-06 2008-06-04 7.544 157,905 +7,145 0.03% 1,191,191
2008-05-26 2008-05-22 8.006 150,760 +32,867 0.03% 1,206,921
2008-05-23 2008-05-21 8.048 117,893 -34,296 0.02% 948,752
2008-05-21 2008-05-19 8.467 152,189 -7,145 0.03% 1,288,651
2008-05-20 2008-05-16 7.740 159,334 -7,145 0.03% 1,233,191
2008-05-19 2008-05-15 7.502 166,479 +10,718 0.03% 1,248,881
2008-05-16 2008-05-14 7.978 155,761 +2,143 0.03% 1,242,597
2008-05-09 2008-05-07 7.950 153,618 +3,573 0.03% 1,221,201
2008-05-05 2008-04-30 7.698 150,045 -14,290 0.03% 1,154,997
2008-04-30 2008-04-28 7.614 164,335 +14,290 0.03% 1,251,197
2008-04-29 2008-04-25 7.838 150,045 -7,145 0.03% 1,175,997
2008-04-28 2008-04-24 7.992 157,190 -8,574 0.03% 1,256,197
2008-04-25 2008-04-23 7.756 165,764 -3,573 0.03% 1,285,603
2008-04-24 2008-04-22 7.428 169,337 -4,234 0.03% 1,257,890
2008-04-22 2008-04-18 7.272 173,571 +20,379 0.03% 1,262,171
2008-04-21 2008-04-17 7.400 153,192 -6,325 0.03% 1,133,599
2008-04-18 2008-04-16 7.343 159,517 +7,028 0.03% 1,171,324
2008-04-08 2008-04-03 8.012 152,489 -3,514 0.03% 1,221,707
2008-04-07 2008-04-02 7.300 156,003 -1,405 0.03% 1,138,860
2008-04-03 2008-04-01 6.959 157,408 +4,919 0.03% 1,095,357
2008-04-01 2008-03-28 7.443 152,489 -3,514 0.03% 1,134,907
2008-03-28 2008-03-26 6.802 156,003 +3,514 0.03% 1,061,160
2008-03-25 2008-03-19 6.888 152,489 -3,514 0.03% 1,050,278
2008-03-20 2008-03-18 6.546 156,003 +3,514 0.03% 1,021,200
2008-03-18 2008-03-14 7.571 152,489 -3,514 0.03% 1,154,437
2008-03-17 2008-03-13 7.713 156,003 +7,027 0.03% 1,203,241
2008-03-10 2008-03-06 10.033 148,976 -7,027 0.03% 1,494,602
2008-03-07 2008-03-05 9.933 156,003 +33,028 0.03% 1,549,561
2008-03-06 2008-03-04 10.531 122,975 -31,623 0.02% 1,294,997
2008-03-05 2008-03-03 10.203 154,598 +4,920 0.03% 1,577,405
2008-03-04 2008-02-29 10.118 149,678 -11,947 0.03% 1,514,425
2008-02-29 2008-02-27 9.321 161,625 -2,108 0.03% 1,506,503
2008-02-27 2008-02-25 8.951 163,733 +14,055 0.03% 1,465,572
2008-02-26 2008-02-22 9.335 149,678 +21,081 0.03% 1,397,275
2008-02-25 2008-02-21 9.606 128,597 -28,109 0.02% 1,235,250
2008-02-22 2008-02-20 9.520 156,706 +7,028 0.03% 1,491,873
2008-02-21 2008-02-19 9.307 149,678 -7,028 0.03% 1,393,015
2008-02-20 2008-02-18 8.282 156,706 +7,028 0.03% 1,297,863
2008-02-11 2008-02-04 8.339 149,678 -14,055 0.03% 1,248,176
2008-02-04 2008-01-31 7.115 163,733 +7,027 0.03% 1,165,001
2008-02-01 2008-01-30 7.471 156,706 -14,054 0.03% 1,170,753
2008-01-30 2008-01-28 8.439 170,760 +13,352 0.03% 1,440,990
2008-01-29 2008-01-25 8.666 157,408 +7,027 0.03% 1,364,157
2008-01-28 2008-01-24 7.898 150,381 +21,081 0.03% 1,187,698
2008-01-25 2008-01-23 7.827 129,300 +7,027 0.02% 1,012,002
2008-01-24 2008-01-22 7.955 122,273 +78,002 0.02% 972,663
2008-01-22 2008-01-18 10.531 44,271 +14,054 0.01% 466,199
2008-01-18 2008-01-16 10.957 30,217 -703 0.01% 331,102
2008-01-04 2008-01-02 13.021 30,920 +5,622 0.01% 402,607
2008-01-02 2007-12-27 12.694 25,298 +703 0.00% 321,123
2007-12-27 2007-12-20 12.423 24,595 +703 0.00% 305,549
2007-12-06 2007-12-04 14.430 23,892 +702 0.00% 344,755
2007-11-28 2007-11-26 13.362 23,190 -702 0.00% 309,875
2007-11-27 2007-11-23 12.793 23,892 -1,406 0.00% 305,656
2007-11-26 2007-11-22 13.334 25,298 -702 0.00% 337,323
2007-11-22 2007-11-20 13.932 26,000 -6,325 0.00% 362,223
2007-11-21 2007-11-19 12.893 32,325 +7,027 0.01% 416,761
2007-11-15 2007-11-13 15.540 25,298 -2,108 0.00% 393,124
2007-11-09 2007-11-07 19.126 27,406 +1,406 0.01% 524,162
2007-11-08 2007-11-06 18.813 26,000 +702 0.00% 489,131
2007-11-07 2007-11-05 18.613 25,298 -3,513 0.00% 470,884
2007-11-05 2007-11-01 20.122 28,811 -21,785 0.01% 579,733
2007-11-02 2007-10-31 20.407 50,596 +3,514 0.01% 1,032,489
2007-10-31 2007-10-29 21.090 47,082 -35,136 0.01% 992,941
2007-10-29 2007-10-25 19.923 82,218 -7,027 0.02% 1,638,005
2007-10-25 2007-10-23 20.606 89,245 -35,136 0.02% 1,838,962
2007-10-22 2007-10-17 21.858 124,381 +27,406 0.02% 2,718,726
2007-10-18 2007-10-16 20.150 96,975 -1,405 0.02% 1,954,084
2007-10-17 2007-10-15 20.634 98,380 +71,677 0.02% 2,029,995
2007-10-16 2007-10-12 20.264 26,703 0.01% 541,116

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