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 96.800 2,500 +0 0.00% 242,000
2025-10-13 2025-10-09 96.400 2,500 +0 0.00% 241,000
2025-10-10 2025-10-08 94.350 2,500 +0 0.00% 235,875
2025-10-09 2025-10-06 93.200 2,500 +0 0.00% 233,000
2025-10-08 2025-10-03 93.000 2,500 +0 0.00% 232,500
2025-10-06 2025-10-02 93.900 2,500 +0 0.00% 234,750
2025-10-03 2025-09-30 93.200 2,500 +0 0.00% 233,000
2025-10-02 2025-09-29 93.150 2,500 +0 0.00% 232,875
2025-09-30 2025-09-26 91.600 2,500 +0 0.00% 229,000
2025-09-29 2025-09-25 91.050 2,500 +0 0.00% 227,625
2025-09-26 2025-09-24 92.500 2,500 +0 0.00% 231,250
2025-09-25 2025-09-23 92.450 2,500 +0 0.00% 231,125
2025-09-24 2025-09-22 93.450 2,500 +0 0.00% 233,625
2025-09-23 2025-09-19 94.050 2,500 +0 0.00% 235,125
2025-09-22 2025-09-18 94.550 2,500 +0 0.00% 236,375
2025-09-19 2025-09-17 96.200 2,500 +0 0.00% 240,500
2025-09-18 2025-09-16 95.550 2,500 +0 0.00% 238,875
2025-09-17 2025-09-15 96.850 2,500 +0 0.00% 242,125
2025-09-16 2025-09-12 96.100 2,500 +0 0.00% 240,250
2025-09-15 2025-09-11 95.350 2,500 +0 0.00% 238,375
2025-09-12 2025-09-10 97.500 2,500 +0 0.00% 243,750
2025-09-11 2025-09-09 93.500 2,500 +0 0.00% 233,750
2025-09-10 2025-09-08 92.500 2,500 +0 0.00% 231,250
2025-09-09 2025-09-05 92.150 2,500 +0 0.00% 230,375
2025-09-08 2025-09-04 91.400 2,500 +0 0.00% 228,500
2025-09-05 2025-09-03 92.100 2,500 +0 0.00% 230,250
2025-09-04 2025-09-02 93.650 2,500 +0 0.00% 234,125
2025-09-03 2025-09-01 93.050 2,500 +0 0.00% 232,625
2025-09-02 2025-08-29 91.600 2,500 +0 0.00% 229,000
2025-09-01 2025-08-28 92.500 2,500 +0 0.00% 231,250
2025-08-29 2025-08-27 91.850 2,500 +0 0.00% 229,625
2025-08-28 2025-08-26 91.700 2,500 +0 0.00% 229,250
2025-08-27 2025-08-25 93.750 2,500 +0 0.00% 234,375
2025-08-26 2025-08-22 93.950 2,500 +0 0.00% 234,875
2025-08-25 2025-08-21 93.900 2,500 +0 0.00% 234,750
2025-08-22 2025-08-20 92.700 2,500 +0 0.00% 231,750
2025-08-21 2025-08-19 90.600 2,500 +0 0.00% 226,500
2025-08-20 2025-08-18 89.850 2,500 +0 0.00% 224,625
2025-08-19 2025-08-15 92.000 2,500 +0 0.00% 230,000
2025-08-18 2025-08-14 97.200 2,500 +0 0.00% 243,000
2025-08-15 2025-08-13 95.350 2,500 +0 0.00% 238,375
2025-08-14 2025-08-12 93.900 2,500 +0 0.00% 234,750
2025-08-13 2025-08-11 94.300 2,500 +0 0.00% 235,750
2025-08-12 2025-08-08 94.100 2,500 +0 0.00% 235,250
2025-08-11 2025-08-07 96.250 2,500 +0 0.00% 240,625
2025-08-08 2025-08-06 93.750 2,500 +0 0.00% 234,375
2025-08-07 2025-08-05 92.850 2,500 +0 0.00% 232,125
2025-08-06 2025-08-04 93.950 2,500 +0 0.00% 234,875
2025-08-05 2025-08-01 91.700 2,500 +0 0.00% 229,250
2025-08-04 2025-07-31 93.500 2,500 +0 0.00% 233,750
2025-08-01 2025-07-30 94.650 2,500 +0 0.00% 236,625
2025-07-31 2025-07-29 94.950 2,500 +0 0.00% 237,375
2025-07-30 2025-07-28 94.000 2,500 +0 0.00% 235,000
2025-07-29 2025-07-25 92.300 2,500 +0 0.00% 230,750
2025-07-28 2025-07-24 92.950 2,500 +0 0.00% 232,375
2025-07-25 2025-07-23 92.300 2,500 +0 0.00% 230,750
2025-07-24 2025-07-22 91.400 2,500 +0 0.00% 228,500
2025-07-23 2025-07-21 90.900 2,500 +0 0.00% 227,250
2025-07-22 2025-07-18 90.900 2,500 +0 0.00% 227,250
2025-07-21 2025-07-17 91.350 2,500 +0 0.00% 228,375
2025-07-18 2025-07-16 89.900 2,500 +0 0.00% 224,750
2025-07-17 2025-07-15 90.550 2,500 +0 0.00% 226,375
2025-07-16 2025-07-14 89.400 2,500 +0 0.00% 223,500
2025-07-15 2025-07-11 89.750 2,500 +0 0.00% 224,375
2025-07-14 2025-07-10 88.700 2,500 +0 0.00% 221,750
2025-07-11 2025-07-09 89.850 2,500 +0 0.00% 224,625
2025-07-10 2025-07-08 92.600 2,500 +0 0.00% 231,500
2025-07-09 2025-07-07 93.100 2,500 +0 0.00% 232,750
2025-07-08 2025-07-04 92.900 2,500 +0 0.00% 232,250
2025-07-07 2025-07-03 93.300 2,500 +0 0.00% 233,250
2025-07-04 2025-07-02 93.000 2,500 +0 0.00% 232,500
2025-07-03 2025-06-30 90.050 2,500 +0 0.00% 225,125
2025-07-02 2025-06-27 90.550 2,500 +0 0.00% 226,375
2025-06-30 2025-06-26 90.950 2,500 +0 0.00% 227,375
2025-06-27 2025-06-25 93.000 2,500 +0 0.00% 232,500
2025-06-26 2025-06-24 89.950 2,500 +0 0.00% 224,875
2025-06-25 2025-06-23 88.450 2,500 +0 0.00% 221,125
2025-06-24 2025-06-20 84.950 2,500 +0 0.00% 212,375
2025-06-23 2025-06-19 83.450 2,500 +0 0.00% 208,625
2025-06-20 2025-06-18 85.250 2,500 +0 0.00% 213,125
2025-06-19 2025-06-17 87.150 2,500 +0 0.00% 217,875
2025-06-18 2025-06-16 87.200 2,500 +0 0.00% 218,000
2025-06-17 2025-06-13 86.550 2,500 +0 0.00% 216,375
2025-06-16 2025-06-12 85.700 2,500 +0 0.00% 214,250
2025-06-13 2025-06-11 85.450 2,500 +0 0.00% 213,625
2025-06-12 2025-06-10 84.400 2,500 +0 0.00% 211,000
2025-06-11 2025-06-09 85.100 2,500 +0 0.00% 212,750
2025-06-10 2025-06-06 85.050 2,500 +0 0.00% 212,625
2025-06-09 2025-06-05 84.700 2,500 +0 0.00% 211,750
2025-06-06 2025-06-04 83.800 2,500 +0 0.00% 209,500
2025-06-05 2025-06-03 84.900 2,500 +0 0.00% 212,250
2025-06-04 2025-06-02 83.050 2,500 +0 0.00% 207,625
2025-06-03 2025-05-30 84.250 2,500 +0 0.00% 210,625
2025-06-02 2025-05-29 83.150 2,500 +0 0.00% 207,875
2025-05-30 2025-05-28 82.850 2,500 +0 0.00% 207,125
2025-05-29 2025-05-27 82.800 2,500 +0 0.00% 207,000
2025-05-28 2025-05-26 82.050 2,500 +0 0.00% 205,125
2025-05-27 2025-05-23 81.450 2,500 +0 0.00% 203,625
2025-05-26 2025-05-22 81.150 2,500 +0 0.00% 202,875
2025-05-23 2025-05-21 82.350 2,500 +0 0.00% 205,875
2025-05-22 2025-05-20 82.000 2,500 +0 0.00% 205,000
2025-05-21 2025-05-19 80.900 2,500 +0 0.00% 202,250
2025-05-20 2025-05-16 81.000 2,500 +0 0.00% 202,500
2025-05-19 2025-05-15 81.050 2,500 +0 0.00% 202,625
2025-05-16 2025-05-14 81.950 2,500 +0 0.00% 204,875
2025-05-15 2025-05-13 81.500 2,500 +0 0.00% 203,750
2025-05-14 2025-05-12 81.300 2,500 +0 0.00% 203,250
2025-05-13 2025-05-09 80.150 2,500 +0 0.00% 200,375
2025-05-12 2025-05-08 76.300 2,500 +0 0.00% 190,750
2025-05-09 2025-05-07 76.500 2,500 +0 0.00% 191,250
2025-05-08 2025-05-06 75.250 2,500 +0 0.00% 188,125
2025-05-07 2025-05-02 74.050 2,500 +0 0.00% 185,125
2025-05-06 2025-04-30 73.650 2,500 +0 0.00% 184,125
2025-05-02 2025-04-29 72.450 2,500 +0 0.00% 181,125
2025-04-30 2025-04-28 72.650 2,500 +0 0.00% 181,625
2025-04-29 2025-04-25 72.350 2,500 +0 0.00% 180,875
2025-04-28 2025-04-24 72.200 2,500 +0 0.00% 180,500
2025-04-25 2025-04-23 72.600 2,500 +0 0.00% 181,500
2025-04-24 2025-04-22 71.550 2,500 +0 0.00% 178,875
2025-04-23 2025-04-17 70.900 2,500 +0 0.00% 177,250
2025-04-22 2025-04-16 70.450 2,500 +0 0.00% 176,125
2025-04-17 2025-04-15 69.400 2,500 +0 0.00% 173,500
2025-04-16 2025-04-14 68.700 2,500 +0 0.00% 171,750
2025-04-15 2025-04-11 67.850 2,500 +0 0.00% 169,625
2025-04-14 2025-04-10 67.950 2,500 +0 0.00% 169,875
2025-04-11 2025-04-09 66.150 2,500 +0 0.00% 165,375
2025-04-10 2025-04-08 67.350 2,500 +0 0.00% 168,375
2025-04-09 2025-04-07 69.050 2,500 +0 0.00% 172,625
2025-04-08 2025-04-03 73.650 2,500 +0 0.00% 184,125
2025-04-07 2025-04-02 74.250 2,500 +0 0.00% 185,625
2025-04-03 2025-04-01 74.850 2,500 +0 0.00% 187,125
2025-04-02 2025-03-31 73.900 2,500 +0 0.00% 184,750
2025-04-01 2025-03-28 74.650 2,500 +0 0.00% 186,625
2025-03-31 2025-03-27 74.550 2,500 +0 0.00% 186,375
2025-03-28 2025-03-26 75.100 2,500 +0 0.00% 187,750
2025-03-27 2025-03-25 74.350 2,500 +0 0.00% 185,875
2025-03-26 2025-03-24 74.200 2,500 +0 0.00% 185,500
2025-03-25 2025-03-21 75.600 2,500 +0 0.00% 189,000
2025-03-24 2025-03-20 76.100 2,500 +0 0.00% 190,250
2025-03-21 2025-03-19 78.150 2,500 +0 0.00% 195,375
2025-03-20 2025-03-18 77.850 2,500 +0 0.00% 194,625
2025-03-19 2025-03-17 76.000 2,500 +0 0.00% 190,000
2025-03-18 2025-03-14 76.200 2,500 +0 0.00% 190,500
2025-03-17 2025-03-13 75.100 2,500 +0 0.00% 187,750
2025-03-14 2025-03-12 75.600 2,500 +0 0.00% 189,000
2025-03-13 2025-03-11 77.862 2,500 +0 0.00% 194,655
2025-03-12 2025-03-10 77.356 2,500 +31 0.00% 193,389
2025-03-11 2025-03-07 76.951 2,469 +0 0.00% 189,991
2025-03-10 2025-03-06 77.761 2,469 +0 0.00% 191,991
2025-03-07 2025-03-05 76.799 2,469 +0 0.00% 189,616
2025-03-06 2025-03-04 75.584 2,469 +0 0.00% 186,616
2025-03-05 2025-03-03 75.331 2,469 +0 0.00% 185,991
2025-03-04 2025-02-28 73.711 2,469 +0 0.00% 181,991
2025-03-03 2025-02-27 75.887 2,469 +0 0.00% 187,366
2025-02-28 2025-02-26 75.533 2,469 +0 0.00% 186,491
2025-02-27 2025-02-25 73.609 2,469 +0 0.00% 181,741
2025-02-26 2025-02-24 74.166 2,469 +0 0.00% 183,116
2025-02-25 2025-02-21 71.432 2,469 +494 0.00% 176,367
2024-11-11 2024-11-07 86.911 1,975 +66 0.00% 171,649
2024-07-05 2024-07-03 70.356 1,909 +477 0.00% 134,310
2024-06-05 2024-06-03 78.057 1,432 +478 0.00% 111,778
2024-05-07 2024-05-03 78.214 954 -478 0.00% 74,617
2024-03-12 2024-03-08 82.882 1,432 +18 0.00% 118,687
2023-11-06 2023-11-02 91.598 1,414 +61 0.00% 129,520
2023-09-13 2023-09-11 88.659 1,353 +451 0.00% 119,956
2023-03-08 2023-03-06 122.263 902 +10 0.00% 110,281
2022-11-07 2022-11-03 101.213 892 +38 0.00% 90,282
2022-09-09 2022-09-07 109.584 854 -427 0.00% 93,585
2022-08-12 2022-08-10 110.111 1,281 -8,542 0.00% 141,052
2022-08-11 2022-08-09 112.042 9,823 +8,542 0.00% 1,100,593
2022-06-13 2022-06-09 112.745 1,281 -1,708 0.00% 144,426
2022-03-21 2022-03-17 108.998 2,989 -855 0.00% 325,796
2022-03-18 2022-03-16 103.028 3,844 +855 0.00% 396,038
2022-03-09 2022-03-07 106.182 2,989 +41 0.00% 317,378
2022-02-15 2022-02-11 117.044 2,948 -422 0.00% 345,045
2021-11-10 2021-11-08 117.993 3,370 +422 0.00% 397,637
2021-11-08 2021-11-04 126.686 2,948 +105 0.00% 373,469
2021-11-03 2021-11-01 126.070 2,843 +1,625 0.00% 358,417
2021-09-17 2021-09-15 131.487 1,218 -813 0.00% 160,151
2021-09-03 2021-09-01 135.181 2,031 +813 0.00% 274,552
2021-06-25 2021-06-23 145.645 1,218 +406 0.00% 177,396
2021-03-10 2021-03-08 147.921 812 +8 0.00% 120,112
2020-11-27 2020-11-25 133.117 804 -402 0.00% 107,026
2020-11-09 2020-11-05 131.453 1,206 +43 0.00% 158,532
2020-06-08 2020-06-04 123.648 1,163 -387 0.00% 143,803
2020-05-15 2020-05-13 126.357 1,550 +387 0.00% 195,854
2020-05-13 2020-05-11 131.840 1,163 +388 0.00% 153,330
2020-03-11 2020-03-09 139.515 775 +9 0.00% 108,124
2019-11-11 2019-11-07 164.661 766 +23 0.00% 126,130
2019-03-12 2019-03-08 176.194 743 +7 0.00% 130,912
2019-02-15 2019-02-13 180.816 736 -735 0.00% 133,081
2019-01-29 2019-01-25 175.378 1,471 -5,885 0.00% 257,981
2019-01-10 2019-01-08 162.463 7,356 -367 0.00% 1,195,076
2018-11-20 2018-11-16 144.925 7,723 -368 0.00% 1,119,256
2018-11-13 2018-11-09 148.957 8,091 +368 0.00% 1,205,214
2018-11-12 2018-11-08 151.206 7,723 +251 0.00% 1,167,763
2018-10-08 2018-10-04 154.016 7,472 +356 0.00% 1,150,810
2018-10-04 2018-10-02 156.546 7,116 -1,423 0.00% 1,113,980
2018-09-21 2018-09-19 164.134 8,539 +1,423 0.00% 1,401,542
2018-06-26 2018-06-22 171.301 7,116 +2,846 0.00% 1,218,978
2018-06-20 2018-06-15 173.268 4,270 +2,847 0.00% 739,856
2018-06-07 2018-06-05 178.046 1,423 -1,423 0.00% 253,360
2018-05-29 2018-05-25 175.657 2,846 +1,423 0.00% 499,921
2018-04-12 2018-04-10 180.857 1,423 -1,423 0.00% 257,359
2018-04-03 2018-03-28 175.376 2,846 +1,423 0.00% 499,121
2018-03-12 2018-03-08 181.265 1,423 +13 0.00% 257,940
2018-01-08 2018-01-04 187.932 1,410 -9,871 0.00% 264,983
2017-11-27 2017-11-23 182.967 11,281 -1,410 0.00% 2,064,054
2017-11-24 2017-11-22 180.698 12,691 -1,410 0.00% 2,293,237
2017-11-23 2017-11-21 179.280 14,101 -4,230 0.00% 2,528,021
2017-11-21 2017-11-17 178.712 18,331 -1,410 0.00% 3,275,974
2017-11-17 2017-11-15 180.698 19,741 -1,410 0.00% 3,567,158
2017-11-13 2017-11-09 187.725 21,151 +1,177 0.00% 3,970,569
2017-11-10 2017-11-08 188.451 19,974 +688 0.00% 3,764,117
2017-11-09 2017-11-07 186.999 19,286 +1,378 0.00% 3,606,462
2017-11-01 2017-10-30 185.402 17,908 +1,377 0.00% 3,320,178
2017-10-26 2017-10-24 188.160 16,531 +1,378 0.00% 3,110,481
2017-10-23 2017-10-19 189.467 15,153 +1,378 0.00% 2,870,995
2017-10-19 2017-10-17 193.387 13,775 +1,377 0.00% 2,663,908
2017-10-18 2017-10-16 193.387 12,398 +1,378 0.00% 2,397,614
2017-10-06 2017-10-03 185.547 11,020 -4,133 0.00% 2,044,729
2017-10-03 2017-09-28 183.369 15,153 +4,133 0.00% 2,778,596
2017-09-12 2017-09-08 194.113 11,020 -2,755 0.00% 2,139,126
2017-08-30 2017-08-28 182.498 13,775 +2,755 0.00% 2,513,913
2017-03-13 2017-03-09 165.079 11,020 +106 0.00% 1,819,168
2017-02-14 2017-02-10 158.775 10,914 -682 0.00% 1,732,867
2016-12-22 2016-12-20 144.627 11,596 +682 0.00% 1,677,097
2016-12-09 2016-12-07 150.711 10,914 -3,410 0.00% 1,644,864
2016-12-07 2016-12-05 148.805 14,324 -3,411 0.00% 2,131,490
2016-11-14 2016-11-10 159.526 17,735 +475 0.00% 2,829,202
2016-11-02 2016-10-31 174.440 17,260 -2,655 0.00% 3,010,830
2016-10-27 2016-10-25 174.590 19,915 +2,655 0.00% 3,476,967
2016-10-24 2016-10-19 172.933 17,260 -2,655 0.00% 2,984,829
2016-10-19 2016-10-17 170.824 19,915 +1,327 0.00% 3,401,968
2016-10-17 2016-10-13 171.126 18,588 +1,328 0.00% 3,180,884
2016-10-14 2016-10-12 170.523 17,260 +664 0.00% 2,943,229
2016-10-13 2016-10-11 172.481 16,596 +2,655 0.00% 2,862,502
2016-10-12 2016-10-07 176.549 13,941 +3,320 0.00% 2,461,265
2016-07-13 2016-07-11 150.789 10,621 -664 0.00% 1,601,535
2016-03-10 2016-03-08 142.753 11,285 +127 0.00% 1,610,962
2015-11-30 2015-11-26 150.446 11,158 -1,313 0.00% 1,678,679
2015-11-24 2015-11-20 151.741 12,471 -4,595 0.00% 1,892,364
2015-11-19 2015-11-17 149.075 17,066 -3,282 0.00% 2,544,115
2015-11-18 2015-11-16 147.399 20,348 -1,313 0.00% 2,999,279
2015-11-16 2015-11-12 158.011 21,661 +526 0.00% 3,422,683
2015-11-13 2015-11-11 153.015 21,135 +640 0.00% 3,233,970
2015-11-11 2015-11-09 153.327 20,495 +2,562 0.00% 3,142,441
2015-11-10 2015-11-06 156.606 17,933 +1,921 0.00% 2,808,417
2015-11-09 2015-11-05 157.231 16,012 -640 0.00% 2,517,577
2015-11-06 2015-11-04 157.231 16,652 -1,281 0.00% 2,618,204
2015-11-05 2015-11-03 155.747 17,933 +1,281 0.00% 2,793,017
2015-11-04 2015-11-02 157.074 16,652 +3,202 0.00% 2,615,604
2015-11-03 2015-10-30 162.227 13,450 +3,203 0.00% 2,181,954
2015-10-30 2015-10-28 166.287 10,247 -1,922 0.00% 1,703,939
2015-10-29 2015-10-27 164.881 12,169 +1,922 0.00% 2,006,441
2015-10-27 2015-10-23 166.911 10,247 -1,922 0.00% 1,710,339
2015-10-20 2015-10-16 165.974 12,169 -1,281 0.00% 2,019,742
2015-10-19 2015-10-15 162.227 13,450 -3,202 0.00% 2,181,954
2015-10-16 2015-10-14 159.729 16,652 -1,921 0.00% 2,659,804
2015-10-15 2015-10-13 158.167 18,573 +1,921 0.00% 2,937,644
2015-10-09 2015-10-07 160.041 16,652 +8,966 0.00% 2,665,004
2015-10-06 2015-10-02 156.294 7,686 +1,281 0.00% 1,201,274
2015-09-29 2015-09-24 158.324 6,405 +3,203 0.00% 1,014,063
2015-09-24 2015-09-22 163.945 3,202 +1,921 0.00% 524,950
2015-08-28 2015-08-26 150.829 1,281 -3,202 0.00% 193,212
2015-08-27 2015-08-25 150.204 4,483 +3,202 0.00% 673,366
2015-03-12 2015-03-10 187.774 1,281 +10 0.00% 240,538
2015-03-05 2015-03-03 192.496 1,271 -1,270 0.00% 244,662
2014-11-19 2014-11-17 185.021 2,541 -6,354 0.00% 470,139
2014-11-18 2014-11-14 187.111 8,895 +186 0.00% 1,664,351
2014-11-03 2014-10-30 185.182 8,709 +6,221 0.00% 1,612,749
2014-08-08 2014-08-06 184.057 2,488 -9,332 0.00% 457,933
2014-08-05 2014-08-01 185.664 11,820 +3,111 0.00% 2,194,550
2014-06-05 2014-06-03 173.447 8,709 -6,221 0.00% 1,510,552
2014-06-04 2014-05-30 170.393 14,930 -6,221 0.00% 2,543,968
2014-05-29 2014-05-27 165.571 21,151 -12,442 0.00% 3,501,983
2014-05-19 2014-05-15 164.124 33,593 -18,663 0.00% 5,513,412
2014-05-16 2014-05-14 161.873 52,256 -24,883 0.00% 8,458,855
2014-04-08 2014-04-04 161.361 77,139 +369 0.00% 12,447,193
2014-03-13 2014-03-11 153.150 76,770 +783 0.00% 11,757,292
2014-01-06 2014-01-02 160.003 75,987 +61,280 0.00% 12,158,174
2013-11-28 2013-11-26 162.778 14,707 -6,128 0.00% 2,393,969
2013-11-27 2013-11-25 161.635 20,835 +1,225 0.00% 3,367,669
2013-11-20 2013-11-18 163.185 19,610 -6,128 0.00% 3,200,067
2013-11-18 2013-11-14 167.973 25,738 +609 0.00% 4,323,293
2013-11-05 2013-11-01 170.982 25,129 -5,983 0.00% 4,296,598
2013-11-01 2013-10-30 171.483 31,112 -2,393 0.00% 5,335,181
2013-10-29 2013-10-25 167.973 33,505 -599 0.00% 5,627,941
2013-10-25 2013-10-23 169.812 34,104 +1,197 0.00% 5,791,258
2013-10-24 2013-10-22 167.472 32,907 +5,983 0.00% 5,510,993
2013-10-22 2013-10-18 170.815 26,924 +1,795 0.00% 4,599,010
2013-10-18 2013-10-16 172.319 25,129 +1,197 0.00% 4,330,198
2013-10-17 2013-10-15 172.653 23,932 +2,393 0.00% 4,131,932
2013-10-15 2013-10-10 171.483 21,539 +11,966 0.00% 3,693,574
2013-10-08 2013-10-04 175.661 9,573 +2,393 0.00% 1,681,608
2013-09-26 2013-09-24 176.330 7,180 -5,983 0.00% 1,266,050
2013-09-25 2013-09-23 179.171 13,163 +5,983 0.00% 2,358,433
2013-09-24 2013-09-19 181.678 7,180 +2,992 0.00% 1,304,451
2013-08-05 2013-08-01 174.492 4,188 -5,983 0.00% 730,771
2013-08-01 2013-07-30 172.653 10,171 +5,983 0.00% 1,756,054
2013-06-25 2013-06-21 160.118 4,188 +2,991 0.00% 670,573
2013-04-12 2013-04-10 177.834 1,197 -1,196 0.00% 212,868
2013-04-10 2013-04-08 172.820 2,393 +598 0.00% 413,559
2013-04-08 2013-04-03 176.497 1,795 -598 0.00% 316,812
2013-03-25 2013-03-21 175.661 2,393 +598 0.00% 420,358
2013-03-22 2013-03-20 176.497 1,795 +598 0.00% 316,812
2013-03-13 2013-03-11 193.141 1,197 +10 0.00% 231,189
2013-01-09 2013-01-07 204.432 1,187 -1,186 0.00% 242,661
2012-11-26 2012-11-22 190.107 2,373 -5,934 0.00% 451,124
2012-11-21 2012-11-19 186.905 8,307 -1,187 0.00% 1,552,619
2012-11-19 2012-11-15 193.847 9,494 +1,362 0.00% 1,840,387
2012-11-16 2012-11-14 196.430 8,132 -2,905 0.00% 1,597,366
2012-11-09 2012-11-07 194.708 11,037 -2,904 0.00% 2,148,994
2012-11-06 2012-11-02 189.543 13,941 -1,162 0.00% 2,642,426
2012-11-01 2012-10-30 184.034 15,103 +1,162 0.00% 2,779,473
2012-10-31 2012-10-29 182.657 13,941 +581 0.00% 2,546,425
2012-10-26 2012-10-24 194.536 13,360 -581 0.00% 2,599,001
2012-10-24 2012-10-19 185.928 13,941 +581 0.00% 2,592,025
2012-10-19 2012-10-17 187.650 13,360 +5,809 0.00% 2,507,001
2012-10-11 2012-10-09 192.642 7,551 -2,905 0.00% 1,454,642
2012-10-10 2012-10-08 192.470 10,456 -2,904 0.00% 2,012,468
2012-10-05 2012-10-03 195.052 13,360 +581 0.00% 2,605,901
2012-10-04 2012-09-28 195.569 12,779 +2,904 0.00% 2,499,175
2012-10-03 2012-09-27 194.708 9,875 +2,905 0.00% 1,922,743
2012-09-27 2012-09-25 190.921 6,970 +5,808 0.00% 1,330,717
2012-09-17 2012-09-13 184.379 1,162 -1,742 0.00% 214,248
2012-08-17 2012-08-15 178.526 2,904 -581 0.00% 518,438
2012-08-16 2012-08-14 182.141 3,485 -5,809 0.00% 634,761
2012-08-14 2012-08-10 175.427 9,294 -581 0.00% 1,630,416
2012-08-08 2012-08-06 170.865 9,875 -2,904 0.00% 1,687,288
2012-08-06 2012-08-02 166.991 12,779 -5,809 0.00% 2,133,979
2012-08-03 2012-08-01 167.335 18,588 -5,809 0.00% 3,110,430
2012-08-01 2012-07-30 165.700 24,397 +8,714 0.00% 4,042,580
2012-07-31 2012-07-27 163.634 15,683 +5,808 0.00% 2,566,273
2012-07-26 2012-07-24 162.343 9,875 +581 0.00% 1,603,136
2012-06-25 2012-06-21 154.338 9,294 -2,323 0.00% 1,434,414
2012-06-20 2012-06-18 155.629 11,617 -581 0.00% 1,807,940
2012-06-19 2012-06-15 155.284 12,198 +2,904 0.00% 1,894,160
2012-06-04 2012-05-31 151.325 9,294 -581 0.00% 1,406,414
2012-04-27 2012-04-25 162.859 9,875 -1,162 0.00% 1,608,236
2012-04-25 2012-04-23 161.826 11,037 -2,904 0.00% 1,786,078
2012-04-23 2012-04-19 161.568 13,941 +2,904 0.00% 2,252,422
2012-04-18 2012-04-16 162.687 11,037 +1,743 0.00% 1,795,578
2012-04-10 2012-04-03 165.700 9,294 +581 0.00% 1,540,015
2012-04-03 2012-03-30 166.130 8,713 +7,551 0.00% 1,447,493
2012-03-22 2012-03-20 194.536 1,162 +581 0.00% 226,051
2012-03-20 2012-03-16 202.455 581 -581 0.00% 117,626
2012-03-12 2012-03-08 202.033 1,162 +10 0.00% 234,762
2012-03-08 2012-03-06 199.603 1,152 +576 0.00% 229,942
2012-02-23 2012-02-21 208.107 576 -576 0.00% 119,870
2011-12-12 2011-12-08 177.371 1,152 +28 0.00% 204,331
2011-10-31 2011-10-27 188.757 1,124 -1,124 0.00% 212,162
2011-10-26 2011-10-24 184.487 2,248 +1,124 0.00% 414,726
2011-06-07 2011-06-02 212.062 1,124 -5,621 0.00% 238,358
2011-05-03 2011-04-28 216.332 6,745 +5,621 0.00% 1,459,158
2011-03-11 2011-03-09 229.787 1,124 +8 0.00% 258,280
2011-02-15 2011-02-11 221.900 1,116 -5,579 0.00% 247,641
2011-02-11 2011-02-09 222.797 6,695 +558 0.00% 1,491,623
2011-02-10 2011-02-08 228.174 6,137 +558 0.00% 1,400,302
2011-01-14 2011-01-12 248.428 5,579 +5,579 0.00% 1,385,980
2011-01-07 2011-01-05 243.230 0 -558
2011-01-06 2011-01-04 238.749 558 -558 0.00% 133,222
2011-01-03 2010-12-29 231.938 1,116 -2,789 0.00% 258,843
2010-12-30 2010-12-28 228.532 3,905 +2,789 0.00% 892,418
2010-12-03 2010-12-01 232.476 1,116 -5,579 0.00% 259,443
2010-11-29 2010-11-25 226.740 6,695 +558 0.00% 1,518,023
2010-11-23 2010-11-19 244.011 6,137 +87 0.00% 1,497,497
2010-11-04 2010-11-02 246.375 6,050 +2,750 0.00% 1,490,568
2010-11-03 2010-11-01 248.375 3,300 -550 0.00% 819,638
2010-11-01 2010-10-28 240.920 3,850 +550 0.00% 927,542
2010-10-29 2010-10-27 239.829 3,300 +2,750 0.00% 791,436
2010-10-12 2010-10-08 249.284 550 -550 0.00% 137,106
2010-08-05 2010-08-03 214.555 1,100 -1,100 0.00% 236,011
2010-07-12 2010-07-08 194.736 2,200 -2,750 0.00% 428,420
2010-07-07 2010-07-05 192.009 4,950 +2,750 0.00% 950,443
2010-04-23 2010-04-21 209.464 2,200 +1,100 0.00% 460,821
2010-03-29 2010-03-25 212.010 1,100 -1,100 0.00% 233,211
2010-03-24 2010-03-22 211.941 2,200 +1,108 0.00% 466,271
2010-01-21 2010-01-19 201.133 1,092 -546 0.00% 219,638
2010-01-20 2010-01-18 198.935 1,638 +546 0.00% 325,856
2009-12-02 2009-11-30 210.476 1,092 -546 0.00% 229,839
2009-12-01 2009-11-27 202.965 1,638 +546 0.00% 332,457
2009-11-26 2009-11-24 208.461 1,092 -546 0.00% 227,639
2009-11-24 2009-11-20 214.536 1,638 +24 0.00% 351,409
2009-09-07 2009-09-03 194.644 1,614 -538 0.00% 314,155
2009-09-04 2009-09-02 191.483 2,152 +538 0.00% 412,072
2009-06-04 2009-06-02 181.537 1,614 -538 0.00% 293,001
2009-03-24 2009-03-20 122.058 2,152 +25 0.00% 262,669
2009-03-12 2009-03-10 107.106 2,127 -2,658 0.00% 227,815
2009-03-10 2009-03-06 106.260 4,785 +2,658 0.00% 508,455
2008-12-29 2008-12-22 124.127 2,127 +532 0.00% 264,018
2008-12-17 2008-12-15 122.904 1,595 -532 0.00% 196,032
2008-12-16 2008-12-12 116.322 2,127 +532 0.00% 247,417
2008-12-15 2008-12-11 125.067 1,595 -532 0.00% 199,482
2008-12-10 2008-12-08 111.056 2,127 -532 0.00% 236,216
2008-12-09 2008-12-05 102.123 2,659 +532 0.00% 271,544
2008-12-08 2008-12-04 102.687 2,127 +532 0.00% 218,415
2008-11-28 2008-11-26 107.671 1,595 -1,064 0.00% 171,735
2008-11-27 2008-11-25 99.113 2,659 +532 0.00% 263,543
2008-11-25 2008-11-21 101.122 2,127 +70 0.00% 215,086
2008-11-21 2008-11-19 103.747 2,057 +514 0.00% 213,408
2008-11-18 2008-11-14 114.346 1,543 -514 0.00% 176,435
2008-11-17 2008-11-13 113.762 2,057 +514 0.00% 234,009
2008-11-14 2008-11-12 122.513 1,543 +515 0.00% 189,038
2008-08-25 2008-08-20 203.605 1,028 -1,029 0.00% 209,306
2008-08-21 2008-08-19 201.855 2,057 +514 0.00% 415,216
2008-08-19 2008-08-15 213.717 1,543 +515 0.00% 329,766
2008-08-12 2008-08-08 214.884 1,028 -1,543 0.00% 220,901
2008-08-11 2008-08-07 216.634 2,571 +1,543 0.00% 556,967
2008-07-25 2008-07-23 236.081 1,028 -1,029 0.00% 242,691
2008-07-24 2008-07-22 230.441 2,057 +1,029 0.00% 474,018
2008-06-17 2008-06-13 220.913 1,028 -1,029 0.00% 227,098
2008-06-16 2008-06-12 225.969 2,057 +1,029 0.00% 464,818
2008-05-21 2008-05-19 257.472 1,028 +514 0.00% 264,681
2008-05-07 2008-05-05 276.724 514 -514 0.00% 142,236
2008-03-19 2008-03-17 220.499 1,028 +7 0.00% 226,673
2008-03-13 2008-03-11 234.599 1,021 -511 0.00% 239,525
2008-03-10 2008-03-06 259.860 1,532 -511 0.00% 398,106
2008-03-07 2008-03-05 254.769 2,043 +511 0.00% 520,492
2008-03-04 2008-02-29 272.197 1,532 +511 0.00% 417,006
2008-02-22 2008-02-20 268.281 1,021 +510 0.00% 273,915
2008-02-18 2008-02-14 278.072 511 -510 0.00% 142,095
2008-02-13 2008-02-11 262.798 1,021 +510 0.00% 268,316
2008-01-31 2008-01-29 312.733 511 -1,021 0.00% 159,807
2008-01-30 2008-01-28 300.983 1,532 +511 0.00% 461,107
2008-01-29 2008-01-25 310.187 1,021 -511 0.00% 316,701
2008-01-23 2008-01-21 295.892 1,532 +511 0.00% 453,307
2008-01-21 2008-01-17 309.012 1,021 +510 0.00% 315,502
2008-01-10 2008-01-08 330.553 511 -510 0.00% 168,913
2007-12-28 2007-12-24 318.804 1,021 -511 0.00% 325,498
2007-12-19 2007-12-17 291.584 1,532 +511 0.00% 446,706
2007-12-13 2007-12-11 324.091 1,021 -511 0.00% 330,897
2007-12-12 2007-12-10 303.529 1,532 +511 0.00% 465,007
2007-12-11 2007-12-07 303.725 1,021 +510 0.00% 310,103
2007-11-29 2007-11-27 285.513 511 -510 0.00% 145,897
2007-11-27 2007-11-23 278.196 1,021 +516 0.00% 284,038
2007-11-19 2007-11-15 293.046 505 +505 0.00% 147,988
2007-11-15 2007-11-13 296.610 0 -505
2007-11-14 2007-11-12 287.106 505 +505 0.00% 144,989
2007-08-24 2007-08-22 193.945 0 -505
2007-08-17 2007-08-15 184.837 505 +505 0.00% 93,343
2007-06-26 2007-06-22 182.758 0

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