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 0.385 23,600 +0 0.02% 9,086
2025-10-13 2025-10-09 0.380 23,600 +0 0.02% 8,968
2025-10-10 2025-10-08 0.380 23,600 +0 0.02% 8,968
2025-10-09 2025-10-06 0.380 23,600 +0 0.02% 8,968
2025-10-08 2025-10-03 0.380 23,600 +0 0.02% 8,968
2025-10-06 2025-10-02 0.380 23,600 +0 0.02% 8,968
2025-10-03 2025-09-30 0.380 23,600 +0 0.02% 8,968
2025-10-02 2025-09-29 0.380 23,600 +0 0.02% 8,968
2025-09-30 2025-09-26 0.385 23,600 +0 0.02% 9,086
2025-09-29 2025-09-25 0.385 23,600 +0 0.02% 9,086
2025-09-26 2025-09-24 0.375 23,600 +0 0.02% 8,850
2025-09-25 2025-09-23 0.385 23,600 +0 0.02% 9,086
2025-09-24 2025-09-22 0.390 23,600 +0 0.02% 9,204
2025-09-23 2025-09-19 0.390 23,600 +0 0.02% 9,204
2025-09-22 2025-09-18 0.385 23,600 +0 0.02% 9,086
2025-09-19 2025-09-17 0.420 23,600 +0 0.02% 9,912
2025-09-18 2025-09-16 0.420 23,600 +0 0.02% 9,912
2025-09-17 2025-09-15 0.420 23,600 +0 0.02% 9,912
2025-09-16 2025-09-12 0.420 23,600 +0 0.02% 9,912
2025-09-15 2025-09-11 0.390 23,600 +0 0.02% 9,204
2025-09-12 2025-09-10 0.405 23,600 +0 0.02% 9,558
2025-09-11 2025-09-09 0.400 23,600 +0 0.02% 9,440
2025-09-10 2025-09-08 0.440 23,600 +0 0.02% 10,384
2025-09-09 2025-09-05 0.440 23,600 +0 0.02% 10,384
2025-09-08 2025-09-04 0.450 23,600 +0 0.02% 10,620
2025-09-05 2025-09-03 0.450 23,600 +0 0.02% 10,620
2025-09-04 2025-09-02 0.400 23,600 +0 0.02% 9,440
2025-09-03 2025-09-01 0.400 23,600 +0 0.02% 9,440
2025-09-02 2025-08-29 0.415 23,600 +0 0.02% 9,794
2025-09-01 2025-08-28 0.415 23,600 +0 0.02% 9,794
2025-08-29 2025-08-27 0.435 23,600 +0 0.02% 10,266
2025-08-28 2025-08-26 0.440 23,600 +0 0.02% 10,384
2025-08-27 2025-08-25 0.440 23,600 +0 0.02% 10,384
2025-08-26 2025-08-22 0.410 23,600 +0 0.02% 9,676
2025-08-25 2025-08-21 0.410 23,600 +0 0.02% 9,676
2025-08-22 2025-08-20 0.410 23,600 +0 0.02% 9,676
2025-08-21 2025-08-19 0.410 23,600 +0 0.02% 9,676
2025-08-20 2025-08-18 0.410 23,600 +0 0.02% 9,676
2025-08-19 2025-08-15 0.410 23,600 +0 0.02% 9,676
2025-08-18 2025-08-14 0.410 23,600 +0 0.02% 9,676
2025-08-15 2025-08-13 0.410 23,600 +0 0.02% 9,676
2025-08-14 2025-08-12 0.410 23,600 +0 0.02% 9,676
2025-08-13 2025-08-11 0.410 23,600 +0 0.02% 9,676
2025-08-12 2025-08-08 0.410 23,600 +0 0.02% 9,676
2025-08-11 2025-08-07 0.465 23,600 +0 0.02% 10,974
2025-08-08 2025-08-06 0.520 23,600 +0 0.02% 12,272
2025-08-07 2025-08-05 0.520 23,600 +0 0.02% 12,272
2025-08-06 2025-08-04 0.520 23,600 +0 0.02% 12,272
2025-08-05 2025-08-01 0.490 23,600 +0 0.02% 11,564
2025-08-04 2025-07-31 0.490 23,600 +0 0.02% 11,564
2025-08-01 2025-07-30 0.490 23,600 +0 0.02% 11,564
2025-07-31 2025-07-29 0.490 23,600 +0 0.02% 11,564
2025-07-30 2025-07-28 0.490 23,600 +0 0.02% 11,564
2025-07-29 2025-07-25 0.440 23,600 +0 0.02% 10,384
2025-07-28 2025-07-24 0.440 23,600 +0 0.02% 10,384
2025-07-25 2025-07-23 0.410 23,600 +0 0.02% 9,676
2025-07-24 2025-07-22 0.450 23,600 +0 0.02% 10,620
2025-07-23 2025-07-21 0.490 23,600 +0 0.02% 11,564
2025-07-22 2025-07-18 0.500 23,600 +0 0.02% 11,800
2025-07-21 2025-07-17 0.425 23,600 +0 0.02% 10,030
2025-07-18 2025-07-16 0.430 23,600 +0 0.02% 10,148
2025-07-17 2025-07-15 0.440 23,600 +0 0.02% 10,384
2025-07-16 2025-07-14 0.460 23,600 +0 0.02% 10,856
2025-07-15 2025-07-11 0.490 23,600 +0 0.02% 11,564
2025-07-14 2025-07-10 0.495 23,600 +0 0.02% 11,682
2025-07-11 2025-07-09 0.520 23,600 +0 0.02% 12,272
2025-07-10 2025-07-08 0.520 23,600 +0 0.02% 12,272
2025-07-09 2025-07-07 0.530 23,600 +0 0.02% 12,508
2025-07-08 2025-07-04 0.520 23,600 +0 0.02% 12,272
2025-07-07 2025-07-03 0.495 23,600 +0 0.02% 11,682
2025-07-04 2025-07-02 0.480 23,600 +0 0.02% 11,328
2025-07-03 2025-06-30 0.480 23,600 +0 0.02% 11,328
2025-07-02 2025-06-27 0.405 23,600 +0 0.02% 9,558
2025-06-30 2025-06-26 0.350 23,600 +0 0.02% 8,260
2025-06-27 2025-06-25 0.305 23,600 +0 0.02% 7,198
2025-06-26 2025-06-24 0.300 23,600 +0 0.02% 7,080
2025-06-25 2025-06-23 0.300 23,600 +0 0.02% 7,080
2025-06-24 2025-06-20 0.300 23,600 +0 0.02% 7,080
2025-06-23 2025-06-19 0.300 23,600 +0 0.02% 7,080
2025-06-20 2025-06-18 0.300 23,600 +0 0.02% 7,080
2025-06-19 2025-06-17 0.300 23,600 +0 0.02% 7,080
2025-06-18 2025-06-16 0.300 23,600 +0 0.02% 7,080
2025-06-17 2025-06-13 0.315 23,600 +0 0.02% 7,434
2025-06-16 2025-06-12 0.315 23,600 +0 0.02% 7,434
2025-06-13 2025-06-11 0.315 23,600 +0 0.02% 7,434
2025-06-12 2025-06-10 0.315 23,600 +0 0.02% 7,434
2025-06-11 2025-06-09 0.315 23,600 +0 0.02% 7,434
2025-06-10 2025-06-06 0.315 23,600 +0 0.02% 7,434
2025-06-09 2025-06-05 0.315 23,600 +0 0.02% 7,434
2025-06-06 2025-06-04 0.340 23,600 +0 0.02% 8,024
2025-06-05 2025-06-03 0.340 23,600 +0 0.02% 8,024
2025-06-04 2025-06-02 0.340 23,600 +0 0.02% 8,024
2025-06-03 2025-05-30 0.335 23,600 +0 0.02% 7,906
2025-06-02 2025-05-29 0.335 23,600 +0 0.02% 7,906
2025-05-30 2025-05-28 0.335 23,600 +0 0.02% 7,906
2025-05-29 2025-05-27 0.335 23,600 +0 0.02% 7,906
2025-05-28 2025-05-26 0.335 23,600 +0 0.02% 7,906
2025-05-27 2025-05-23 0.335 23,600 +0 0.02% 7,906
2025-05-26 2025-05-22 0.335 23,600 +0 0.02% 7,906
2025-05-23 2025-05-21 0.360 23,600 +0 0.02% 8,496
2025-05-22 2025-05-20 0.360 23,600 +0 0.02% 8,496
2025-05-21 2025-05-19 0.380 23,600 +0 0.02% 8,968
2025-05-20 2025-05-16 0.380 23,600 +0 0.02% 8,968
2025-05-19 2025-05-15 0.380 23,600 +0 0.02% 8,968
2025-05-16 2025-05-14 0.380 23,600 +0 0.02% 8,968
2025-05-15 2025-05-13 0.395 23,600 +0 0.02% 9,322
2025-05-14 2025-05-12 0.395 23,600 +0 0.02% 9,322
2025-05-13 2025-05-09 0.400 23,600 +0 0.02% 9,440
2025-05-12 2025-05-08 0.425 23,600 +0 0.02% 10,030
2025-05-09 2025-05-07 0.425 23,600 +0 0.02% 10,030
2025-05-08 2025-05-06 0.425 23,600 +0 0.02% 10,030
2025-05-07 2025-05-02 0.460 23,600 +0 0.02% 10,856
2025-05-06 2025-04-30 0.460 23,600 +0 0.02% 10,856
2025-05-02 2025-04-29 0.460 23,600 +0 0.02% 10,856
2025-04-30 2025-04-28 0.460 23,600 +0 0.02% 10,856
2025-04-29 2025-04-25 0.460 23,600 +0 0.02% 10,856
2025-04-28 2025-04-24 0.460 23,600 +0 0.02% 10,856
2025-04-25 2025-04-23 0.440 23,600 +0 0.02% 10,384
2025-04-24 2025-04-22 0.415 23,600 +0 0.02% 9,794
2025-04-23 2025-04-17 0.480 23,600 +0 0.02% 11,328
2025-04-22 2025-04-16 0.440 23,600 +0 0.02% 10,384
2025-04-17 2025-04-15 0.470 23,600 +0 0.02% 11,092
2025-04-16 2025-04-14 0.470 23,600 +0 0.02% 11,092
2025-04-15 2025-04-11 0.475 23,600 +0 0.02% 11,210
2025-04-14 2025-04-10 0.400 23,600 +0 0.02% 9,440
2025-04-11 2025-04-09 0.400 23,600 +0 0.02% 9,440
2025-04-10 2025-04-08 0.400 23,600 +0 0.02% 9,440
2025-04-09 2025-04-07 0.400 23,600 +0 0.02% 9,440
2025-04-08 2025-04-03 0.400 23,600 +0 0.02% 9,440
2025-04-07 2025-04-02 0.400 23,600 +0 0.02% 9,440
2025-04-03 2025-04-01 0.400 23,600 +0 0.02% 9,440
2025-04-02 2025-03-31 0.395 23,600 +0 0.02% 9,322
2025-04-01 2025-03-28 0.395 23,600 +0 0.02% 9,322
2025-03-31 2025-03-27 0.420 23,600 +0 0.02% 9,912
2025-03-28 2025-03-26 0.420 23,600 +0 0.02% 9,912
2025-03-27 2025-03-25 0.420 23,600 +0 0.02% 9,912
2025-03-26 2025-03-24 0.420 23,600 +0 0.02% 9,912
2025-03-25 2025-03-21 0.420 23,600 +0 0.02% 9,912
2025-03-24 2025-03-20 0.420 23,600 +0 0.02% 9,912
2025-03-21 2025-03-19 0.420 23,600 +0 0.02% 9,912
2025-03-20 2025-03-18 0.420 23,600 +0 0.02% 9,912
2025-03-19 2025-03-17 0.420 23,600 +0 0.02% 9,912
2025-03-18 2025-03-14 0.420 23,600 +0 0.02% 9,912
2025-03-17 2025-03-13 0.420 23,600 +0 0.02% 9,912
2025-03-14 2025-03-12 0.420 23,600 +0 0.02% 9,912
2025-03-13 2025-03-11 0.420 23,600 +0 0.02% 9,912
2025-03-12 2025-03-10 0.420 23,600 +0 0.02% 9,912
2025-03-11 2025-03-07 0.420 23,600 +0 0.02% 9,912
2025-03-10 2025-03-06 0.420 23,600 +0 0.02% 9,912
2025-03-07 2025-03-05 0.420 23,600 +0 0.02% 9,912
2025-03-06 2025-03-04 0.420 23,600 +0 0.02% 9,912
2025-03-05 2025-03-03 0.420 23,600 +0 0.02% 9,912
2025-03-04 2025-02-28 0.420 23,600 +0 0.02% 9,912
2025-03-03 2025-02-27 0.420 23,600 +0 0.02% 9,912
2025-02-28 2025-02-26 0.420 23,600 +0 0.02% 9,912
2025-02-27 2025-02-25 0.455 23,600 +0 0.02% 10,738
2025-02-26 2025-02-24 0.455 23,600 +0 0.02% 10,738
2025-02-25 2025-02-21 0.420 23,600 +0 0.02% 9,912
2025-02-24 2025-02-20 0.420 23,600 +0 0.02% 9,912
2025-02-21 2025-02-19 0.425 23,600 +0 0.02% 10,030
2025-02-20 2025-02-18 0.420 23,600 +0 0.02% 9,912
2025-02-19 2025-02-17 0.415 23,600 +0 0.02% 9,794
2025-02-18 2025-02-14 0.405 23,600 +0 0.02% 9,558
2025-02-17 2025-02-13 0.405 23,600 +0 0.02% 9,558
2025-02-14 2025-02-12 0.405 23,600 +0 0.02% 9,558
2025-02-13 2025-02-11 0.405 23,600 +0 0.02% 9,558
2025-02-12 2025-02-10 0.405 23,600 +0 0.02% 9,558
2025-02-11 2025-02-07 0.405 23,600 +0 0.02% 9,558
2025-02-10 2025-02-06 0.405 23,600 +0 0.02% 9,558
2025-02-07 2025-02-05 0.405 23,600 +0 0.02% 9,558
2025-02-06 2025-02-04 0.405 23,600 +0 0.02% 9,558
2025-02-05 2025-02-03 0.405 23,600 +0 0.02% 9,558
2025-02-04 2025-01-28 0.405 23,600 +0 0.02% 9,558
2025-02-03 2025-01-24 0.405 23,600 +0 0.02% 9,558
2025-01-27 2025-01-23 0.400 23,600 +0 0.02% 9,440
2025-01-24 2025-01-22 0.400 23,600 +0 0.02% 9,440
2025-01-23 2025-01-21 0.400 23,600 +0 0.02% 9,440
2025-01-22 2025-01-20 0.380 23,600 +0 0.02% 8,968
2025-01-21 2025-01-17 0.415 23,600 +0 0.02% 9,794
2025-01-20 2025-01-16 0.415 23,600 +0 0.02% 9,794
2025-01-17 2025-01-15 0.415 23,600 +0 0.02% 9,794
2025-01-16 2025-01-14 0.415 23,600 +0 0.02% 9,794
2025-01-15 2025-01-13 0.415 23,600 +0 0.02% 9,794
2025-01-14 2025-01-10 0.415 23,600 +0 0.02% 9,794
2025-01-13 2025-01-09 0.415 23,600 +0 0.02% 9,794
2025-01-10 2025-01-08 0.415 23,600 +0 0.02% 9,794
2025-01-09 2025-01-07 0.415 23,600 +0 0.02% 9,794
2025-01-08 2025-01-06 0.400 23,600 +0 0.02% 9,440
2025-01-07 2025-01-03 0.400 23,600 +0 0.02% 9,440
2025-01-06 2025-01-02 0.465 23,600 +0 0.02% 10,974
2025-01-03 2024-12-31 0.465 23,600 +0 0.02% 10,974
2025-01-02 2024-12-27 0.460 23,600 +0 0.02% 10,856
2024-12-30 2024-12-24 0.425 23,600 +0 0.02% 10,030
2024-12-27 2024-12-20 0.500 23,600 +0 0.02% 11,800
2024-12-23 2024-12-19 0.540 23,600 +0 0.02% 12,744
2024-12-20 2024-12-18 0.540 23,600 +0 0.02% 12,744
2024-12-19 2024-12-17 0.540 23,600 +0 0.02% 12,744
2024-12-18 2024-12-16 0.540 23,600 +0 0.02% 12,744
2024-12-17 2024-12-13 0.405 23,600 +0 0.02% 9,558
2024-12-16 2024-12-12 0.335 23,600 +0 0.02% 7,906
2024-12-13 2024-12-11 0.320 23,600 +0 0.02% 7,552
2024-12-12 2024-12-10 0.300 23,600 +0 0.02% 7,080
2024-12-11 2024-12-09 0.300 23,600 +0 0.02% 7,080
2024-12-10 2024-12-06 0.320 23,600 +0 0.02% 7,552
2024-12-09 2024-12-05 0.275 23,600 +0 0.02% 6,490
2024-12-06 2024-12-04 0.280 23,600 +0 0.02% 6,608
2024-12-05 2024-12-03 0.280 23,600 +0 0.02% 6,608
2024-12-04 2024-12-02 0.280 23,600 +0 0.02% 6,608
2024-12-03 2024-11-29 0.280 23,600 +0 0.02% 6,608
2024-12-02 2024-11-28 0.280 23,600 +0 0.02% 6,608
2024-11-29 2024-11-27 0.280 23,600 +0 0.02% 6,608
2024-11-28 2024-11-26 0.280 23,600 +0 0.02% 6,608
2024-11-27 2024-11-25 0.280 23,600 +0 0.02% 6,608
2024-11-26 2024-11-22 0.290 23,600 +0 0.02% 6,844
2024-11-25 2024-11-21 0.290 23,600 +0 0.02% 6,844
2024-11-22 2024-11-20 0.270 23,600 +0 0.02% 6,372
2024-11-21 2024-11-19 0.270 23,600 +0 0.02% 6,372
2024-11-20 2024-11-18 0.270 23,600 +0 0.02% 6,372
2024-11-19 2024-11-15 0.270 23,600 +0 0.02% 6,372
2024-11-18 2024-11-14 0.270 23,600 +0 0.02% 6,372
2024-11-15 2024-11-13 0.270 23,600 +0 0.02% 6,372
2024-11-14 2024-11-12 0.270 23,600 +0 0.02% 6,372
2024-11-13 2024-11-11 0.270 23,600 +0 0.02% 6,372
2024-11-12 2024-11-08 0.270 23,600 +0 0.02% 6,372
2024-11-11 2024-11-07 0.270 23,600 +0 0.02% 6,372
2024-11-08 2024-11-06 0.270 23,600 +0 0.02% 6,372
2024-11-07 2024-11-05 0.270 23,600 +0 0.02% 6,372
2024-11-06 2024-11-04 0.270 23,600 +0 0.02% 6,372
2024-11-05 2024-11-01 0.270 23,600 +0 0.02% 6,372
2024-11-04 2024-10-31 0.290 23,600 +0 0.02% 6,844
2024-11-01 2024-10-30 0.300 23,600 +0 0.02% 7,080
2024-10-31 2024-10-29 0.350 23,600 +0 0.02% 8,260
2024-10-30 2024-10-28 0.350 23,600 +0 0.02% 8,260
2024-10-29 2024-10-25 0.350 23,600 +0 0.02% 8,260
2024-10-28 2024-10-24 0.350 23,600 +0 0.02% 8,260
2024-10-25 2024-10-23 0.350 23,600 +0 0.02% 8,260
2024-10-24 2024-10-22 0.350 23,600 +0 0.02% 8,260
2024-10-23 2024-10-21 0.350 23,600 +0 0.02% 8,260
2024-10-22 2024-10-18 0.350 23,600 +0 0.02% 8,260
2024-10-21 2024-10-17 0.320 23,600 +0 0.02% 7,552
2024-10-18 2024-10-16 0.305 23,600 +0 0.02% 7,198
2024-10-17 2024-10-15 0.325 23,600 +0 0.02% 7,670
2024-10-16 2024-10-14 0.455 23,600 +0 0.02% 10,738
2024-09-10 2024-09-05 0.490 23,600 -1,200 0.02% 11,564
2023-03-13 2023-03-09 1.600 24,800 -4,800 0.03% 39,680
2021-12-03 2021-12-01 1.920 29,600 -3,200 0.04% 56,832
2021-02-18 2021-02-16 1.660 32,800 -12,000 0.04% 54,448
2020-11-23 2020-11-19 1.600 44,800 -4,000 0.06% 71,680
2020-07-07 2020-07-03 1.240 48,800 -800 0.07% 60,512
2020-02-04 2020-01-31 3.000 49,600 -50,400 0.07% 148,800
2018-01-11 2018-01-09 2.950 100,000 -10,000 0.13% 295,000
2017-11-22 2017-11-20 1.400 110,000 -6,000 0.15% 154,000
2017-07-05 2017-07-03 1.260 116,000 -1,200 0.16% 146,160
2015-11-10 2015-11-06 1.910 117,200 -3,200 0.16% 223,852
2015-11-09 2015-11-05 1.970 120,400 +3,200 0.16% 237,188
2015-06-04 2015-06-02 3.800 117,200 -10,000 0.16% 445,360
2015-05-21 2015-05-19 2.950 127,200 -10,000 0.17% 375,240
2015-05-06 2015-05-04 3.100 137,200 -10,000 0.18% 425,320
2015-05-05 2015-04-30 3.200 147,200 -29,600 0.20% 471,040
2015-04-14 2015-04-10 2.250 176,800 +20,000 0.24% 397,800
2015-03-05 2015-03-03 1.990 156,800 -10,000 0.21% 312,032
2014-09-05 2014-09-03 2.280 166,800 +10,000 0.22% 380,304
2014-07-18 2014-07-16 2.200 156,800 +4,800 0.21% 344,960
2014-05-13 2014-05-09 2.450 152,000 +4,800 0.20% 372,400
2014-05-09 2014-05-07 2.550 147,200 +14,400 0.20% 375,360
2014-03-18 2014-03-14 2.850 132,800 -20,000 0.18% 378,480
2014-03-03 2014-02-27 2.800 152,800 -2,400 0.21% 427,840
2014-01-23 2014-01-21 2.550 155,200 +4,000 0.21% 395,760
2013-12-12 2013-12-10 3.500 151,200 +10,000 0.20% 529,200
2013-11-11 2013-11-07 3.000 141,200 +14,000 0.19% 423,600
2013-10-31 2013-10-29 3.000 127,200 +6,400 0.17% 381,600
2013-10-29 2013-10-25 3.100 120,800 +3,600 0.16% 374,480
2013-10-08 2013-10-04 3.150 117,200 -8,800 0.16% 369,180
2013-09-30 2013-09-26 2.700 126,000 -8,000 0.17% 340,200
2013-07-09 2013-07-05 2.000 134,000 -6,800 0.18% 268,000
2013-05-14 2013-05-10 2.050 140,800 -4,800 0.19% 288,640
2013-04-11 2013-04-09 2.000 145,600 +24,800 0.20% 291,200
2012-12-17 2012-12-13 1.910 120,800 -2,000 0.16% 230,728
2012-12-10 2012-12-06 1.940 122,800 +2,000 0.17% 238,232
2012-11-16 2012-11-14 1.860 120,800 -4,800 0.16% 224,688
2012-06-14 2012-06-12 2.100 125,600 +4,800 0.17% 263,760
2012-03-16 2012-03-14 2.850 120,800 -14,000 0.16% 344,280
2012-03-08 2012-03-06 2.600 134,800 +14,800 0.18% 350,480
2012-03-02 2012-02-29 2.900 120,000 -1,200 0.16% 348,000
2012-02-27 2012-02-23 2.800 121,200 +20,000 0.16% 339,360
2012-02-20 2012-02-16 2.950 101,200 -14,000 0.14% 298,540
2012-02-16 2012-02-14 2.600 115,200 +16,000 0.16% 299,520
2011-06-10 2011-06-08 5.100 99,200 +8,000 0.13% 505,920
2011-06-09 2011-06-07 5.300 91,200 -8,000 0.12% 483,360
2011-06-03 2011-06-01 5.500 99,200 -6,000 0.13% 545,600
2011-05-30 2011-05-26 5.500 105,200 +6,000 0.14% 578,600
2011-05-27 2011-05-25 5.500 99,200 +8,000 0.13% 545,600
2011-05-26 2011-05-24 5.800 91,200 -8,000 0.12% 528,960
2011-05-24 2011-05-20 5.800 99,200 +8,000 0.13% 575,360
2011-05-09 2011-05-05 5.700 91,200 -10,000 0.12% 519,840
2011-04-29 2011-04-27 6.100 101,200 +10,000 0.14% 617,320
2011-04-04 2011-03-31 5.800 91,200 +6,000 0.12% 528,960
2011-03-24 2011-03-22 6.200 85,200 -4,400 0.11% 528,240
2010-12-07 2010-12-03 8.900 89,600 +4,400 0.12% 797,440
2010-12-06 2010-12-02 8.800 85,200 +20,000 0.11% 749,760
2010-11-02 2010-10-29 9.100 65,200 +2,000 0.09% 593,320
2010-10-14 2010-10-12 9.100 63,200 -4,000 0.09% 575,120
2010-10-07 2010-10-05 10.100 67,200 -35,200 0.09% 678,720
2010-10-04 2010-09-29 8.700 102,400 +24,000 0.14% 890,880
2010-09-30 2010-09-28 8.900 78,400 +3,200 0.11% 697,760
2010-09-21 2010-09-17 9.200 75,200 -2,000 0.10% 691,840
2010-09-13 2010-09-09 9.200 77,200 -4,000 0.10% 710,240
2010-09-02 2010-08-31 9.500 81,200 +16,000 0.11% 771,400
2010-08-31 2010-08-27 10.000 65,200 -14,000 0.09% 652,000
2010-08-24 2010-08-20 10.200 79,200 +4,000 0.11% 807,840
2010-08-20 2010-08-18 10.400 75,200 -2,000 0.10% 782,080
2010-08-16 2010-08-12 10.300 77,200 -11,200 0.10% 795,160
2010-08-13 2010-08-11 10.500 88,400 +10,000 0.12% 928,200
2010-08-12 2010-08-10 10.600 78,400 -10,000 0.11% 831,040
2010-08-11 2010-08-09 10.800 88,400 -2,000 0.12% 954,720
2010-08-09 2010-08-05 11.000 90,400 +2,000 0.12% 994,400
2010-08-03 2010-07-30 10.300 88,400 +2,000 0.12% 910,520
2010-07-30 2010-07-28 10.300 86,400 +36,000 0.12% 889,920
2010-07-28 2010-07-26 10.200 50,400 +14,000 0.07% 514,080
2010-07-27 2010-07-23 11.300 36,400 -4,000 0.05% 411,320
2010-07-20 2010-07-16 10.100 40,400 -2,000 0.05% 408,040
2010-07-09 2010-07-07 10.000 42,400 +2,000 0.06% 424,000
2010-07-08 2010-07-06 10.000 40,400 +19,200 0.05% 404,000
2010-06-23 2010-06-21 12.100 21,200 -2,000 0.03% 256,520
2010-05-25 2010-05-20 11.500 23,200 +2,000 0.03% 266,800
2010-05-19 2010-05-17 12.800 21,200 +2,000 0.03% 271,360
2010-05-18 2010-05-14 13.400 19,200 -1,600 0.03% 257,280
2010-05-17 2010-05-13 13.800 20,800 -1,200 0.03% 287,040
2010-05-14 2010-05-12 13.800 22,000 +2,800 0.03% 303,600
2010-05-03 2010-04-29 15.600 19,200 +2,000 0.03% 299,520
2010-04-23 2010-04-21 16.400 17,200 -4,000 0.03% 282,080
2010-04-22 2010-04-20 17.400 21,200 -9,200 0.03% 368,880
2010-04-07 2010-03-31 13.800 30,400 -2,000 0.05% 419,520
2010-03-25 2010-03-23 14.700 32,400 +2,000 0.05% 476,280
2010-03-18 2010-03-16 15.200 30,400 +2,400 0.05% 462,080
2010-03-17 2010-03-15 15.800 28,000 -10,000 0.04% 442,400
2010-03-15 2010-03-11 15.500 38,000 -2,000 0.06% 589,000
2010-03-12 2010-03-10 14.700 40,000 +2,000 0.06% 588,000
2010-03-10 2010-03-08 15.300 38,000 +2,000 0.06% 581,400
2010-03-08 2010-03-04 14.900 36,000 -12,000 0.06% 536,400
2010-02-12 2010-02-10 11.600 48,000 +2,000 0.08% 556,800
2010-01-26 2010-01-22 13.300 46,000 +10,000 0.07% 611,800
2010-01-15 2010-01-13 13.800 36,000 -800 0.06% 496,800
2010-01-07 2010-01-05 15.000 36,800 -10,000 0.06% 552,000
2009-12-28 2009-12-22 13.100 46,800 +10,000 0.08% 613,080
2009-12-18 2009-12-16 15.300 36,800 -2,000 0.06% 563,040
2009-12-16 2009-12-14 15.500 38,800 -10,000 0.06% 601,400
2009-12-15 2009-12-11 15.400 48,800 -1,200 0.08% 751,520
2009-12-14 2009-12-10 15.400 50,000 +8,000 0.08% 770,000
2009-12-10 2009-12-08 15.700 42,000 +1,200 0.07% 659,400
2009-12-03 2009-12-01 15.500 40,800 -6,800 0.07% 632,400
2009-11-27 2009-11-25 17.000 47,600 +400 0.08% 809,200
2009-11-24 2009-11-20 16.400 47,200 +10,000 0.08% 774,080
2009-11-18 2009-11-16 16.900 37,200 -2,000 0.06% 628,680
2009-11-17 2009-11-13 16.800 39,200 +2,000 0.06% 658,560
2009-11-16 2009-11-12 17.400 37,200 +2,800 0.06% 647,280
2009-11-13 2009-11-11 17.600 34,400 -1,200 0.06% 605,440
2009-11-12 2009-11-10 17.800 35,600 +2,000 0.06% 633,680
2009-11-11 2009-11-09 19.000 33,600 -10,000 0.05% 638,400
2009-11-09 2009-11-05 15.500 43,600 +4,000 0.07% 675,800
2009-11-05 2009-11-03 15.700 39,600 +6,000 0.06% 621,720
2009-11-04 2009-11-02 16.600 33,600 -2,000 0.05% 557,760
2009-11-03 2009-10-30 17.200 35,600 -1,200 0.06% 612,320
2009-11-02 2009-10-29 17.600 36,800 +1,200 0.06% 647,680
2009-10-30 2009-10-28 18.200 35,600 -1,200 0.06% 647,920
2009-10-23 2009-10-21 18.500 36,800 -800 0.06% 680,800
2009-10-19 2009-10-15 18.800 37,600 -8,000 0.06% 706,880
2009-10-16 2009-10-14 19.200 45,600 +3,200 0.07% 875,520
2009-10-15 2009-10-13 19.600 42,400 -800 0.07% 831,040
2009-10-14 2009-10-12 19.600 43,200 +2,000 0.07% 846,720
2009-10-13 2009-10-09 19.100 41,200 -2,000 0.07% 786,920
2009-10-12 2009-10-08 19.600 43,200 +400 0.07% 846,720
2009-10-09 2009-10-07 19.400 42,800 +3,600 0.07% 830,320
2009-10-08 2009-10-06 19.500 39,200 +400 0.06% 764,400
2009-10-07 2009-10-05 18.400 38,800 +2,000 0.06% 713,920
2009-10-06 2009-10-02 18.500 36,800 -4,400 0.06% 680,800
2009-10-05 2009-09-30 19.300 41,200 +7,200 0.07% 795,160
2009-09-30 2009-09-28 20.000 34,000 +1,600 0.05% 680,000
2009-09-29 2009-09-25 20.600 32,400 -3,600 0.05% 667,440
2009-09-28 2009-09-24 19.100 36,000 +2,800 0.06% 687,600
2009-09-25 2009-09-23 20.200 33,200 +5,600 0.06% 670,640
2009-09-23 2009-09-21 22.500 27,600 +2,800 0.05% 621,000
2009-09-22 2009-09-18 24.000 24,800 -7,600 0.04% 595,200
2009-09-21 2009-09-17 22.200 32,400 -400 0.05% 719,280
2009-09-18 2009-09-16 24.300 32,800 +20,800 0.05% 797,040
2009-09-17 2009-09-15 31.000 12,000 -2,000 0.02% 372,000
2009-09-16 2009-09-14 24.100 14,000 +12,000 0.02% 337,400
2009-09-14 2009-09-10 11.400 2,000 -6,400 0.00% 22,800
2009-09-11 2009-09-09 10.400 8,400 0.01% 87,360

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