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 5.580 20,500 +0 0.00% 114,390
2025-10-13 2025-10-09 5.590 20,500 +0 0.00% 114,595
2025-10-10 2025-10-08 5.380 20,500 +0 0.00% 110,290
2025-10-09 2025-10-06 5.390 20,500 +0 0.00% 110,495
2025-10-08 2025-10-03 5.440 20,500 +0 0.00% 111,520
2025-10-06 2025-10-02 5.420 20,500 +0 0.00% 111,110
2025-10-03 2025-09-30 5.470 20,500 +0 0.00% 112,135
2025-10-02 2025-09-29 5.450 20,500 +0 0.00% 111,725
2025-09-30 2025-09-26 5.390 20,500 +0 0.00% 110,495
2025-09-29 2025-09-25 5.380 20,500 +0 0.00% 110,290
2025-09-26 2025-09-24 5.380 20,500 +0 0.00% 110,290
2025-09-25 2025-09-23 5.350 20,500 +0 0.00% 109,675
2025-09-24 2025-09-22 5.340 20,500 +0 0.00% 109,470
2025-09-23 2025-09-19 5.370 20,500 +0 0.00% 110,085
2025-09-22 2025-09-18 5.380 20,500 +0 0.00% 110,290
2025-09-19 2025-09-17 5.440 20,500 +0 0.00% 111,520
2025-09-18 2025-09-16 5.420 20,500 +0 0.00% 111,110
2025-09-17 2025-09-15 5.450 20,500 +0 0.00% 111,725
2025-09-16 2025-09-12 5.530 20,500 +0 0.00% 113,365
2025-09-15 2025-09-11 5.440 20,500 +0 0.00% 111,520
2025-09-12 2025-09-10 5.460 20,500 +0 0.00% 111,930
2025-09-11 2025-09-09 5.500 20,500 +0 0.00% 112,750
2025-09-10 2025-09-08 5.530 20,500 +0 0.00% 113,365
2025-09-09 2025-09-05 5.540 20,500 +0 0.00% 113,570
2025-09-08 2025-09-04 5.410 20,500 +0 0.00% 110,905
2025-09-05 2025-09-03 5.360 20,500 +0 0.00% 109,880
2025-09-04 2025-09-02 5.330 20,500 +0 0.00% 109,265
2025-09-03 2025-09-01 5.430 20,500 +0 0.00% 111,315
2025-09-02 2025-08-29 5.640 20,500 +0 0.00% 115,620
2025-09-01 2025-08-28 5.650 20,500 +0 0.00% 115,825
2025-08-29 2025-08-27 5.660 20,500 +0 0.00% 116,030
2025-08-28 2025-08-26 5.820 20,500 +0 0.00% 119,310
2025-08-27 2025-08-25 5.900 20,500 +0 0.00% 120,950
2025-08-26 2025-08-22 5.840 20,500 +0 0.00% 119,720
2025-08-25 2025-08-21 5.860 20,500 +0 0.00% 120,130
2025-08-22 2025-08-20 5.730 20,500 +0 0.00% 117,465
2025-08-21 2025-08-19 5.740 20,500 +0 0.00% 117,670
2025-08-20 2025-08-18 5.810 20,500 +0 0.00% 119,105
2025-08-19 2025-08-15 5.770 20,500 +0 0.00% 118,285
2025-08-18 2025-08-14 5.750 20,500 +0 0.00% 117,875
2025-08-15 2025-08-13 5.740 20,500 +0 0.00% 117,670
2025-08-14 2025-08-12 5.730 20,500 +0 0.00% 117,465
2025-08-13 2025-08-11 5.710 20,500 +0 0.00% 117,055
2025-08-12 2025-08-08 5.710 20,500 -10,000 0.00% 117,055
2025-08-11 2025-08-07 5.590 30,500 +10,000 0.00% 170,495
2025-07-14 2025-07-10 6.099 20,500 +1,172 0.00% 125,024
2024-07-15 2024-07-11 6.125 19,328 +1,355 0.00% 118,386
2024-02-06 2024-02-02 5.156 17,973 -1,753 0.00% 92,661
2023-08-02 2023-07-31 6.616 19,726 +1,753 0.00% 130,498
2023-07-25 2023-07-21 6.864 17,973 +980 0.00% 123,375
2022-07-18 2022-07-14 6.361 16,993 +1,008 0.00% 108,090
2021-09-09 2021-09-07 7.477 15,985 -38,989 0.00% 119,513
2021-09-06 2021-09-02 7.079 54,974 -3,899 0.00% 389,161
2021-07-27 2021-07-23 6.868 58,873 +10,613 0.00% 404,313
2021-03-11 2021-03-09 6.637 48,260 +29,472 0.00% 320,293
2020-11-23 2020-11-19 7.315 18,788 +3,684 0.00% 137,442
2020-07-16 2020-07-14 9.623 15,104 +512 0.00% 145,353
2020-06-30 2020-06-26 8.752 14,592 -5,694 0.00% 127,716
2020-06-29 2020-06-24 8.991 20,286 +5,694 0.00% 182,397
2020-06-05 2020-06-03 10.115 14,592 -4,271 0.00% 147,601
2020-06-04 2020-06-02 10.059 18,863 +4,271 0.00% 189,743
2019-08-23 2019-08-21 12.279 14,592 -21,354 0.00% 179,171
2019-07-17 2019-07-15 13.204 35,946 +914 0.00% 474,642
2019-07-16 2019-07-12 13.118 35,032 +20,811 0.00% 459,544
2019-07-11 2019-07-09 13.147 14,221 -20,811 0.00% 186,959
2019-06-13 2019-06-11 14.531 35,032 -6,938 0.00% 509,033
2019-06-05 2019-06-03 13.507 41,970 +6,938 0.00% 566,890
2019-05-29 2019-05-27 12.743 35,032 -138,743 0.00% 446,414
2019-05-06 2019-05-02 13.075 173,775 +69,371 0.01% 2,272,035
2019-05-02 2019-04-29 13.550 104,404 +69,372 0.01% 1,414,704
2019-04-15 2019-04-11 14.141 35,032 +20,811 0.00% 495,398
2018-12-19 2018-12-17 15.943 14,221 -2,081 0.00% 226,728
2018-12-11 2018-12-07 14.444 16,302 -2,081 0.00% 235,466
2018-10-19 2018-10-16 14.329 18,383 -80,471 0.00% 263,405
2018-10-16 2018-10-12 15.049 98,854 +69,371 0.01% 1,487,699
2018-10-12 2018-10-10 15.511 29,483 +11,100 0.00% 457,303
2018-08-03 2018-08-01 13.594 18,383 -6,938 0.00% 249,890
2018-07-31 2018-07-27 13.291 25,321 +6,938 0.00% 336,537
2018-07-10 2018-07-06 11.494 18,383 +515 0.00% 211,298
2018-05-08 2018-05-04 13.496 17,868 -67,425 0.00% 241,155
2018-05-03 2018-04-30 13.838 85,293 +67,425 0.01% 1,180,248
2017-10-03 2017-09-28 14.549 17,868 -6,742 0.00% 259,970
2017-09-29 2017-09-27 14.653 24,610 +6,742 0.00% 360,617
2017-08-16 2017-08-14 14.980 17,868 -6,742 0.00% 267,655
2017-07-31 2017-07-27 15.721 24,610 +6,742 0.00% 386,897
2017-07-17 2017-07-13 15.632 17,868 +675 0.00% 279,315
2017-07-11 2017-07-07 15.465 17,193 +308 0.00% 265,890
2017-07-06 2017-07-04 15.465 16,885 +1,325 0.00% 261,127
2017-03-20 2017-03-16 17.398 15,560 -1,987 0.00% 270,715
2017-03-17 2017-03-15 17.217 17,547 +1,987 0.00% 302,106
2017-01-19 2017-01-17 15.495 15,560 -331 0.00% 241,106
2017-01-17 2017-01-13 15.797 15,891 +331 0.00% 251,035
2017-01-13 2017-01-11 15.707 15,560 -1,987 0.00% 244,396
2017-01-06 2017-01-04 15.525 17,547 +1,987 0.00% 272,425
2016-10-05 2016-10-03 13.517 15,560 -33,107 0.00% 210,321
2016-07-11 2016-07-07 14.515 48,667 +916 0.00% 706,397
2016-05-09 2016-05-05 14.900 47,751 -44,503 0.00% 711,476
2015-11-26 2015-11-24 16.501 92,254 +1,299 0.01% 1,522,238
2015-11-25 2015-11-23 16.901 90,955 -6,497 0.01% 1,537,204
2015-11-24 2015-11-20 17.209 97,452 -3,898 0.01% 1,677,008
2015-11-23 2015-11-19 16.808 101,350 +3,898 0.01% 1,703,526
2015-10-23 2015-10-20 18.994 97,452 +6,497 0.01% 1,851,008
2015-10-14 2015-10-12 18.932 90,955 -6,497 0.01% 1,722,004
2015-10-13 2015-10-09 18.748 97,452 -2,598 0.01% 1,827,008
2015-10-12 2015-10-08 18.840 100,050 +2,598 0.01% 1,884,955
2015-09-22 2015-09-18 18.194 97,452 -3,248 0.01% 1,773,008
2015-09-16 2015-09-14 16.901 100,700 +3,248 0.01% 1,701,901
2015-09-14 2015-09-10 17.055 97,452 -1,299 0.01% 1,662,008
2015-09-10 2015-09-08 16.162 98,751 -12,993 0.01% 1,596,001
2015-09-09 2015-09-07 15.346 111,744 -3,249 0.01% 1,714,833
2015-09-08 2015-09-04 15.254 114,993 -5,847 0.01% 1,754,073
2015-09-07 2015-09-02 15.361 120,840 +6,497 0.01% 1,856,281
2015-08-14 2015-08-12 18.409 114,343 -3,898 0.01% 2,104,957
2015-08-12 2015-08-10 18.625 118,241 -650 0.01% 2,202,196
2015-08-11 2015-08-07 17.640 118,891 -3,248 0.01% 2,097,182
2015-08-06 2015-08-04 15.577 122,139 +1,299 0.01% 1,902,556
2015-08-04 2015-07-31 15.485 120,840 -2,599 0.01% 1,871,161
2015-07-29 2015-07-27 15.639 123,439 +6,497 0.01% 1,930,406
2015-07-27 2015-07-23 18.071 116,942 +2,599 0.01% 2,113,202
2015-07-23 2015-07-21 18.286 114,343 -1,300 0.01% 2,090,877
2015-07-17 2015-07-15 16.531 115,643 -2,598 0.01% 1,911,728
2015-07-15 2015-07-13 17.270 118,241 +13,643 0.01% 2,042,036
2015-07-14 2015-07-10 16.747 104,598 +2,599 0.01% 1,751,680
2015-07-02 2015-06-29 18.040 101,999 +1,299 0.01% 1,840,035
2015-06-16 2015-06-12 21.276 100,700 +1,475 0.01% 2,142,486
2015-06-03 2015-06-01 22.744 99,225 -2,560 0.01% 2,256,804
2015-06-02 2015-05-29 22.338 101,785 +1,920 0.01% 2,273,690
2015-06-01 2015-05-28 22.713 99,865 +2,561 0.01% 2,268,241
2015-05-29 2015-05-27 23.869 97,304 -640 0.01% 2,322,552
2015-05-28 2015-05-26 23.807 97,944 +19,204 0.01% 2,331,708
2015-05-22 2015-05-20 23.244 78,740 -19,204 0.01% 1,830,247
2015-05-20 2015-05-18 22.276 97,944 +6,401 0.01% 2,181,769
2015-05-19 2015-05-15 22.369 91,543 +19,205 0.01% 2,047,762
2015-05-11 2015-05-07 20.776 72,338 -6,402 0.01% 1,502,898
2015-05-08 2015-05-06 22.119 78,740 -6,401 0.01% 1,741,687
2015-05-07 2015-05-05 23.713 85,141 +3,841 0.01% 2,018,933
2015-05-05 2015-04-30 24.244 81,300 +6,401 0.01% 1,971,032
2015-04-24 2015-04-22 24.056 74,899 -32,008 0.01% 1,801,806
2015-04-23 2015-04-21 23.119 106,907 -3,201 0.01% 2,471,606
2015-04-22 2015-04-20 24.838 110,108 -3,200 0.01% 2,734,811
2015-04-17 2015-04-15 26.150 113,308 +3,200 0.01% 2,962,971
2015-04-16 2015-04-14 26.087 110,108 +32,008 0.01% 2,872,412
2015-04-15 2015-04-13 26.118 78,100 +1,281 0.01% 2,039,852
2015-04-14 2015-04-10 23.400 76,819 -960 0.01% 1,797,595
2015-04-13 2015-04-09 23.588 77,779 -1,921 0.01% 1,834,639
2015-04-08 2015-04-01 19.620 79,700 +6,402 0.01% 1,563,721
2015-04-02 2015-03-31 18.089 73,298 +3,200 0.01% 1,325,904
2015-03-30 2015-03-26 15.512 70,098 -20,805 0.01% 1,087,342
2015-03-25 2015-03-23 15.902 90,903 +20,485 0.01% 1,445,564
2015-03-24 2015-03-20 15.418 70,418 -51,212 0.01% 1,085,706
2015-03-20 2015-03-18 15.043 121,630 +64,016 0.01% 1,829,694
2015-03-11 2015-03-09 14.418 57,614 -14,724 0.00% 830,694
2015-02-27 2015-02-25 14.215 72,338 +14,724 0.01% 1,028,299
2015-02-17 2015-02-13 14.090 57,614 -320 0.00% 811,794
2015-01-22 2015-01-20 14.824 57,934 -6,402 0.00% 858,838
2015-01-21 2015-01-19 14.153 64,336 +6,402 0.00% 910,529
2015-01-13 2015-01-09 15.168 57,934 -12,804 0.00% 878,748
2015-01-09 2015-01-07 15.199 70,738 +12,804 0.01% 1,075,170
2014-12-29 2014-12-22 16.121 57,934 -2,561 0.00% 933,952
2014-12-10 2014-12-08 14.746 60,495 -11,523 0.00% 892,078
2014-11-13 2014-11-11 12.669 72,018 -640 0.01% 912,375
2014-11-12 2014-11-10 13.169 72,658 -25,286 0.01% 956,803
2014-11-06 2014-11-04 13.044 97,944 +10,562 0.01% 1,277,544
2014-10-27 2014-10-23 11.794 87,382 +14,724 0.01% 1,030,577
2014-08-11 2014-08-07 11.856 72,658 -6,402 0.01% 861,463
2014-08-08 2014-08-06 11.950 79,060 +6,402 0.01% 944,778
2014-07-21 2014-07-17 11.403 72,658 -6,402 0.01% 828,548
2014-07-17 2014-07-15 11.867 79,060 +1,735 0.01% 938,196
2014-07-16 2014-07-14 11.883 77,325 +6,261 0.01% 918,842
2014-06-23 2014-06-19 10.829 71,064 -187,833 0.01% 769,533
2014-06-18 2014-06-16 10.972 258,897 +62,611 0.02% 2,840,741
2014-06-12 2014-06-10 10.988 196,286 +62,611 0.02% 2,156,878
2014-06-11 2014-06-09 10.893 133,675 +62,611 0.01% 1,456,071
2014-04-04 2014-04-02 11.068 71,064 -1,878 0.01% 786,558
2014-03-25 2014-03-21 10.206 72,942 -6,261 0.01% 744,434
2014-03-10 2014-03-06 9.695 79,203 +6,261 0.01% 767,853
2014-02-27 2014-02-25 10.238 72,942 +1,878 0.01% 746,764
2014-02-21 2014-02-19 11.356 71,064 -1,878 0.01% 806,988
2014-01-16 2014-01-14 10.957 72,942 +1,878 0.01% 799,189
2013-11-22 2013-11-20 14.023 71,064 -12,522 0.01% 996,534
2013-11-21 2013-11-19 14.279 83,586 +12,522 0.01% 1,193,490
2013-11-13 2013-11-11 13.528 71,064 -626 0.01% 961,349
2013-09-13 2013-09-11 13.640 71,690 -12,522 0.01% 977,832
2013-08-30 2013-08-28 12.043 84,212 -3,131 0.01% 1,014,129
2013-08-22 2013-08-20 12.570 87,343 +3,131 0.01% 1,097,870
2013-07-29 2013-07-25 13.145 84,212 +12,522 0.01% 1,106,934
2013-07-11 2013-07-09 9.821 71,690 +1,623 0.01% 704,082
2013-03-14 2013-03-12 12.632 70,067 +612 0.01% 885,081
2013-01-04 2013-01-02 14.626 69,455 +2,447 0.01% 1,015,820
2012-12-28 2012-12-24 14.299 67,008 -6,119 0.01% 958,131
2012-12-17 2012-12-13 14.070 73,127 -18,358 0.01% 1,028,895
2012-12-14 2012-12-12 14.250 91,485 +6,119 0.01% 1,303,637
2012-12-07 2012-12-05 14.658 85,366 -4,283 0.01% 1,251,318
2012-10-15 2012-10-11 12.027 89,649 -3,672 0.01% 1,078,235
2012-09-04 2012-08-31 9.576 93,321 -3,672 0.01% 893,649
2012-09-03 2012-08-30 9.396 96,993 +3,672 0.01% 911,378
2012-07-19 2012-07-17 11.187 93,321 +1,715 0.01% 1,043,983
2012-05-24 2012-05-22 10.455 91,606 -1,202 0.01% 957,697
2012-04-30 2012-04-26 10.038 92,808 -6,007 0.01% 931,638
2012-04-27 2012-04-25 9.639 98,815 +6,007 0.01% 952,459
2012-04-20 2012-04-18 9.889 92,808 -6,007 0.01% 917,733
2012-04-10 2012-04-03 9.439 98,815 -6,007 0.01% 932,719
2012-03-14 2012-03-12 8.840 104,822 +12,014 0.01% 926,599
2012-03-01 2012-02-28 10.088 92,808 -6,007 0.01% 936,273
2012-02-29 2012-02-27 9.938 98,815 +6,007 0.01% 982,069
2012-02-24 2012-02-22 10.804 92,808 -6,007 0.01% 1,002,709
2012-02-23 2012-02-21 10.321 98,815 -6,007 0.01% 1,019,904
2012-02-22 2012-02-20 10.105 104,822 +12,014 0.01% 1,059,219
2012-02-21 2012-02-17 10.321 92,808 -6,007 0.01% 957,904
2012-02-13 2012-02-09 10.122 98,815 +6,007 0.01% 1,000,164
2012-02-07 2012-02-03 9.705 92,808 -6,007 0.01% 900,738
2012-02-06 2012-02-02 9.406 98,815 -2,402 0.01% 929,429
2012-01-26 2012-01-19 8.141 101,217 -2,403 0.01% 823,962
2012-01-05 2012-01-03 7.258 103,620 -3,004 0.01% 752,099
2012-01-04 2011-12-30 7.125 106,624 -3,003 0.01% 759,702
2012-01-03 2011-12-29 6.925 109,627 +3,003 0.01% 759,199
2011-12-30 2011-12-28 7.042 106,624 +3,004 0.01% 750,827
2011-12-05 2011-12-01 8.057 103,620 -3,004 0.01% 834,898
2011-11-25 2011-11-23 7.341 106,624 +3,004 0.01% 782,777
2011-11-16 2011-11-14 9.023 103,620 -3,004 0.01% 934,948
2011-11-11 2011-11-09 8.224 106,624 +3,004 0.01% 876,853
2011-11-10 2011-11-08 8.224 103,620 +6,007 0.01% 852,148
2011-11-08 2011-11-04 8.707 97,613 -3,004 0.01% 849,873
2011-10-20 2011-10-18 6.759 100,617 -12,014 0.01% 680,052
2011-09-23 2011-09-21 5.710 112,631 -2,102 0.01% 643,127
2011-09-22 2011-09-20 5.577 114,733 +1,802 0.01% 639,849
2011-09-05 2011-09-01 6.609 112,931 -6,007 0.01% 746,360
2011-09-02 2011-08-31 6.892 118,938 +6,007 0.01% 819,720
2011-08-19 2011-08-17 6.343 112,931 -3,003 0.01% 716,280
2011-08-17 2011-08-15 5.877 115,934 +3,003 0.01% 681,287
2011-08-10 2011-08-08 6.559 112,931 +6,007 0.01% 740,720
2011-08-09 2011-08-05 6.925 106,924 -1,802 0.01% 740,480
2011-08-02 2011-07-29 7.957 108,726 +6,007 0.01% 865,179
2011-07-07 2011-07-05 11.108 102,719 +963 0.01% 1,141,003
2011-06-24 2011-06-22 10.637 101,756 -11,902 0.01% 1,082,426
2011-06-20 2011-06-16 10.839 113,658 -297 0.01% 1,231,953
2011-06-15 2011-06-13 11.158 113,955 -5,951 0.01% 1,271,557
2011-06-02 2011-05-31 11.847 119,906 -5,951 0.01% 1,420,576
2011-06-01 2011-05-30 11.595 125,857 +5,951 0.01% 1,459,355
2011-05-31 2011-05-27 11.763 119,906 -5,951 0.01% 1,410,501
2011-05-17 2011-05-13 11.747 125,857 -2,975 0.01% 1,478,390
2011-05-13 2011-05-11 11.931 128,832 +5,951 0.01% 1,537,151
2011-05-05 2011-05-03 11.444 122,881 +2,975 0.01% 1,406,262
2011-04-28 2011-04-26 11.495 119,906 +2,975 0.01% 1,378,261
2011-04-26 2011-04-20 11.931 116,931 +3,571 0.01% 1,395,155
2011-04-12 2011-04-08 12.116 113,360 +7,736 0.01% 1,373,503
2011-04-06 2011-04-01 12.973 105,624 +11,901 0.01% 1,370,296
2011-03-28 2011-03-24 13.746 93,723 -5,951 0.01% 1,288,350
2011-03-22 2011-03-18 13.209 99,674 +11,902 0.01% 1,316,555
2011-03-08 2011-03-04 14.368 87,772 -5,951 0.01% 1,261,121
2011-03-07 2011-03-03 14.049 93,723 -2,975 0.01% 1,316,700
2011-03-04 2011-03-02 13.595 96,698 +8,926 0.01% 1,314,621
2011-02-28 2011-02-24 14.217 87,772 +5,950 0.01% 1,247,846
2011-02-25 2011-02-23 14.788 81,822 +5,356 0.01% 1,210,005
2011-02-16 2011-02-14 15.544 76,466 -1,190 0.01% 1,188,624
2011-02-14 2011-02-10 15.124 77,656 +1,190 0.01% 1,174,497
2011-02-09 2011-02-07 15.797 76,466 +4,760 0.01% 1,207,899
2011-01-31 2011-01-27 16.587 71,706 +438 0.01% 1,189,367
2011-01-18 2011-01-14 16.468 71,268 +591 0.01% 1,173,667
2011-01-14 2011-01-12 16.536 70,677 -4,140 0.01% 1,168,714
2010-12-29 2010-12-24 15.877 74,817 +2,957 0.01% 1,187,838
2010-12-28 2010-12-22 16.316 71,860 +5,915 0.01% 1,172,481
2010-12-07 2010-12-03 16.249 65,945 -4,140 0.01% 1,071,511
2010-12-03 2010-12-01 15.927 70,085 +4,140 0.01% 1,116,265
2010-11-29 2010-11-25 16.164 65,945 -1,183 0.01% 1,065,936
2010-11-26 2010-11-24 16.299 67,128 +5,914 0.01% 1,094,138
2010-11-25 2010-11-23 16.350 61,214 +1,183 0.00% 1,000,849
2010-11-15 2010-11-11 17.584 60,031 -2,661 0.00% 1,055,602
2010-11-08 2010-11-04 16.756 62,692 -5,915 0.01% 1,050,454
2010-11-03 2010-11-01 16.587 68,607 -5,914 0.01% 1,137,965
2010-11-02 2010-10-29 16.384 74,521 +5,914 0.01% 1,220,939
2010-10-29 2010-10-27 16.147 68,607 +5,915 0.01% 1,107,805
2010-10-28 2010-10-26 16.282 62,692 +2,070 0.01% 1,020,774
2010-10-26 2010-10-22 18.869 60,622 -1,775 0.00% 1,143,894
2010-10-18 2010-10-14 17.720 62,397 -295 0.01% 1,105,647
2010-10-15 2010-10-13 17.686 62,692 +295 0.01% 1,108,754
2010-10-13 2010-10-11 17.550 62,397 -4,731 0.01% 1,095,097
2010-10-12 2010-10-08 17.246 67,128 +1,774 0.01% 1,157,698
2010-10-07 2010-10-05 17.246 65,354 +4,732 0.01% 1,127,103
2010-09-29 2010-09-27 18.565 60,622 -1,183 0.00% 1,125,444
2010-08-13 2010-08-11 17.178 61,805 -296 0.01% 1,061,717
2010-08-04 2010-08-02 18.531 62,101 -5,914 0.01% 1,150,802
2010-07-23 2010-07-21 17.821 68,015 -296 0.01% 1,212,095
2010-07-22 2010-07-20 17.415 68,311 +296 0.01% 1,189,650
2010-07-15 2010-07-13 17.998 68,015 +1,180 0.01% 1,224,146
2010-05-19 2010-05-17 15.538 66,835 +291 0.01% 1,038,457
2010-04-28 2010-04-26 17.000 66,544 -9,589 0.01% 1,131,260
2010-04-21 2010-04-19 15.951 76,133 +9,298 0.01% 1,214,366
2010-04-20 2010-04-16 16.518 66,835 -4,649 0.01% 1,104,007
2010-03-16 2010-03-12 16.450 71,484 +4,649 0.01% 1,175,881
2010-01-29 2010-01-27 16.725 66,835 +5,522 0.01% 1,117,807
2010-01-22 2010-01-20 17.688 61,313 -3,487 0.01% 1,084,532
2010-01-19 2010-01-15 17.895 64,800 +3,487 0.01% 1,159,592
2009-12-04 2009-12-02 17.654 61,313 +290 0.01% 1,082,422
2009-12-01 2009-11-27 17.688 61,023 -1,162 0.01% 1,079,403
2009-11-30 2009-11-26 18.377 62,185 +290 0.01% 1,142,756
2009-11-10 2009-11-06 18.652 61,895 +1,163 0.01% 1,154,467
2009-11-09 2009-11-05 18.411 60,732 -1,744 0.01% 1,118,145
2009-11-06 2009-11-04 18.067 62,476 +1,744 0.01% 1,128,754
2009-11-02 2009-10-29 17.757 60,732 +5,811 0.01% 1,078,435
2009-10-09 2009-10-07 18.721 54,921 -1,162 0.00% 1,028,168
2009-10-08 2009-10-06 17.620 56,083 +1,162 0.00% 988,162
2009-10-06 2009-10-02 17.344 54,921 +291 0.00% 952,567
2009-09-29 2009-09-25 18.618 54,630 +291 0.00% 1,017,080
2009-09-22 2009-09-18 20.304 54,339 -15,111 0.00% 1,103,292
2009-09-18 2009-09-16 19.409 69,450 +3,487 0.01% 1,347,963
2009-08-12 2009-08-10 22.300 65,963 -290 0.01% 1,470,964
2009-08-05 2009-08-03 22.988 66,253 -291 0.01% 1,523,031
2009-07-30 2009-07-28 22.954 66,544 -291 0.01% 1,527,431
2009-07-28 2009-07-24 21.852 66,835 -1,743 0.01% 1,460,510
2009-07-27 2009-07-23 21.199 68,578 -291 0.01% 1,453,759
2009-07-17 2009-07-15 20.442 68,869 -5,811 0.01% 1,407,787
2009-07-13 2009-07-09 19.650 74,680 +5,811 0.01% 1,467,463
2009-07-02 2009-06-29 20.880 68,869 +365 0.01% 1,438,011
2009-06-30 2009-06-26 20.637 68,504 -1,727 0.01% 1,413,729
2009-06-26 2009-06-24 21.019 70,231 -287 0.01% 1,476,210
2009-06-17 2009-06-15 19.386 70,518 +287 0.01% 1,367,093
2009-06-16 2009-06-12 19.595 70,231 +288 0.01% 1,376,169
2009-06-05 2009-06-03 20.707 69,943 -5,756 0.01% 1,448,286
2009-06-04 2009-06-02 20.116 75,699 -5,757 0.01% 1,522,764
2009-06-02 2009-05-29 19.317 81,456 +5,757 0.01% 1,573,482
2009-05-12 2009-05-08 18.761 75,699 -1,152 0.01% 1,420,194
2009-04-22 2009-04-20 18.726 76,851 -5,756 0.01% 1,439,137
2009-04-21 2009-04-17 18.900 82,607 +6,908 0.01% 1,561,276
2009-04-15 2009-04-09 18.031 75,699 -2,591 0.01% 1,364,964
2009-04-07 2009-04-03 17.997 78,290 -1,151 0.01% 1,408,964
2009-04-03 2009-04-01 17.041 79,441 +4,030 0.01% 1,353,778
2009-03-20 2009-03-18 17.232 75,411 -5,757 0.01% 1,299,512
2009-03-18 2009-03-16 17.128 81,168 +5,757 0.01% 1,390,259
2009-03-06 2009-03-04 16.607 75,411 -5,757 0.01% 1,252,352
2009-03-05 2009-03-03 15.999 81,168 +5,757 0.01% 1,298,609
2009-02-05 2009-02-03 17.545 75,411 -1,152 0.01% 1,323,092
2009-02-04 2009-02-02 18.205 76,563 +1,152 0.01% 1,393,844
2009-01-13 2009-01-09 19.491 75,411 +1,727 0.01% 1,469,811
2009-01-08 2009-01-06 21.818 73,684 -1,152 0.01% 1,607,669
2008-12-19 2008-12-17 20.672 74,836 -575 0.01% 1,547,004
2008-12-16 2008-12-12 19.525 75,411 -57,566 0.01% 1,472,431
2008-12-15 2008-12-11 20.394 132,977 -288 0.01% 2,711,930
2008-12-12 2008-12-10 20.846 133,265 +29,071 0.01% 2,777,993
2008-12-10 2008-12-08 19.769 104,194 +16,118 0.01% 2,059,770
2008-12-09 2008-12-05 18.796 88,076 +11,513 0.01% 1,655,460
2008-12-08 2008-12-04 18.379 76,563 +1,152 0.01% 1,407,144
2008-12-02 2008-11-28 18.205 75,411 -288 0.01% 1,372,871
2008-11-28 2008-11-26 19.143 75,699 -3,166 0.01% 1,449,124
2008-11-19 2008-11-17 18.379 78,865 +11,513 0.01% 1,449,452
2008-11-12 2008-11-10 18.587 67,352 -288 0.01% 1,251,896
2008-11-10 2008-11-06 15.287 67,640 -1,727 0.01% 1,033,999
2008-11-07 2008-11-05 15.235 69,367 -4,030 0.01% 1,056,784
2008-11-06 2008-11-04 13.880 73,397 +5,757 0.01% 1,018,730
2008-11-04 2008-10-31 16.294 67,640 -288 0.01% 1,102,149
2008-11-03 2008-10-30 16.155 67,928 -1,727 0.01% 1,097,402
2008-10-28 2008-10-24 14.331 69,655 +576 0.01% 998,252
2008-10-24 2008-10-22 14.071 69,079 +23,314 0.01% 971,997
2008-10-20 2008-10-16 16.902 45,765 +11,513 0.00% 773,535
2008-10-16 2008-10-14 18.483 34,252 -5,756 0.00% 633,084
2008-10-10 2008-10-08 16.346 40,008 +5,756 0.00% 653,989
2008-09-24 2008-09-22 17.354 34,252 -5,756 0.00% 594,409
2008-09-23 2008-09-19 17.024 40,008 +5,756 0.00% 681,094
2008-09-22 2008-09-18 15.808 34,252 -17,270 0.00% 541,454
2008-09-18 2008-09-16 17.024 51,522 -863 0.00% 877,107
2008-08-29 2008-08-27 19.213 52,385 +2,878 0.00% 1,006,459
2008-08-25 2008-08-20 20.186 49,507 -4,029 0.00% 999,325
2008-08-18 2008-08-14 18.483 53,536 +4,029 0.00% 989,513
2008-08-11 2008-08-07 20.741 49,507 -1,727 0.00% 1,026,845
2008-08-08 2008-08-05 21.124 51,234 +1,727 0.00% 1,082,245
2008-08-01 2008-07-30 21.019 49,507 -34,539 0.00% 1,040,605
2008-07-25 2008-07-23 20.880 84,046 -576 0.01% 1,754,912
2008-07-07 2008-07-03 17.823 84,622 -11,513 0.01% 1,508,219
2008-07-03 2008-06-30 19.108 96,135 +8,635 0.01% 1,836,995
2008-07-02 2008-06-27 18.657 87,500 +1,439 0.01% 1,632,474
2008-06-30 2008-06-26 19.525 86,061 -25,905 0.01% 1,680,376
2008-06-27 2008-06-25 19.560 111,966 +8,635 0.01% 2,190,072
2008-06-25 2008-06-23 19.769 103,331 +17,270 0.01% 2,042,710
2008-06-17 2008-06-13 19.074 86,061 -402,962 0.01% 1,641,506
2008-06-16 2008-06-12 19.977 489,023 -172,698 0.04% 9,769,244
2008-06-12 2008-06-10 20.533 661,721 -11,514 0.06% 13,587,083
2008-06-06 2008-06-04 21.540 673,235 +115,420 0.06% 14,501,810
2008-06-04 2008-06-02 22.548 557,815 +113,693 0.05% 12,577,627
2008-06-03 2008-05-30 24.320 444,122 -288 0.04% 10,801,005
2008-06-02 2008-05-29 21.332 444,410 +55,839 0.04% 9,480,168
2008-05-30 2008-05-28 21.124 388,571 +57,566 0.03% 8,208,009
2008-05-29 2008-05-27 20.324 331,005 -57,566 0.03% 6,727,508
2008-05-22 2008-05-20 21.645 388,571 +3,454 0.03% 8,410,509
2008-05-21 2008-05-19 21.818 385,117 -39,432 0.03% 8,402,648
2008-05-15 2008-05-13 21.332 424,549 +575 0.04% 9,056,492
2008-05-14 2008-05-09 20.880 423,974 -5,756 0.04% 8,852,736
2008-05-08 2008-05-06 22.096 429,730 +8,347 0.04% 9,495,473
2008-05-07 2008-05-05 21.853 421,383 +2,878 0.04% 9,208,555
2008-05-06 2008-05-02 21.506 418,505 +1,151 0.04% 9,000,262
2008-04-29 2008-04-25 20.290 417,354 -2,590 0.03% 8,468,008
2008-04-28 2008-04-24 21.193 419,944 +6,908 0.04% 8,899,898
2008-04-25 2008-04-23 20.846 413,036 -1,727 0.03% 8,609,997
2008-04-23 2008-04-21 20.151 414,763 +59,293 0.03% 8,357,797
2008-04-21 2008-04-17 19.630 355,470 +28,783 0.03% 6,977,747
2008-04-17 2008-04-15 19.525 326,687 +28,783 0.03% 6,378,697
2008-04-16 2008-04-14 19.769 297,904 +288 0.02% 5,889,148
2008-04-15 2008-04-11 20.637 297,616 +143,627 0.02% 6,141,954
2008-04-11 2008-04-09 20.116 153,989 +58,717 0.01% 3,097,648
2008-04-10 2008-04-08 21.228 95,272 +57,854 0.01% 2,022,415
2008-04-09 2008-04-07 20.811 37,418 -1,727 0.00% 778,702
2008-04-08 2008-04-03 19.908 39,145 -5,756 0.00% 779,282
2008-04-07 2008-04-02 20.359 44,901 -4,606 0.00% 914,150
2008-04-03 2008-04-01 18.587 49,507 +288 0.00% 920,204
2008-03-28 2008-03-26 19.282 49,219 -2,878 0.00% 949,051
2008-03-26 2008-03-20 18.622 52,097 -1,727 0.00% 970,155
2008-03-20 2008-03-18 18.518 53,824 -3,454 0.00% 996,706
2008-03-19 2008-03-17 18.587 57,278 +863 0.01% 1,064,647
2008-03-18 2008-03-14 19.456 56,415 -863 0.01% 1,097,606
2008-03-17 2008-03-13 20.846 57,278 0.01% 1,193,996

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