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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.950 7,000 +0 0.00% 132,650
2025-10-13 2025-10-09 19.340 7,000 +0 0.00% 135,380
2025-10-10 2025-10-08 18.360 7,000 +1,000 0.00% 128,520
2025-10-09 2025-10-06 18.000 6,000 +1,000 0.00% 108,000
2025-09-15 2025-09-11 17.090 5,000 +1,000 0.00% 85,450
2025-09-04 2025-09-02 17.100 4,000 +1,000 0.00% 68,400
2025-08-29 2025-08-27 17.100 3,000 +1,000 0.00% 51,300
2025-07-08 2025-07-04 13.820 2,000 +64 0.00% 27,639
2024-07-25 2024-07-23 10.391 1,936 -11,619 0.00% 20,116
2024-07-15 2024-07-11 11.382 13,555 -5,809 0.00% 154,284
2024-07-12 2024-07-10 10.928 19,364 +3,873 0.01% 211,603
2024-07-03 2024-06-28 13.441 15,491 +683 0.00% 208,220
2024-06-28 2024-06-26 13.139 14,808 +3,702 0.00% 194,560
2024-06-27 2024-06-25 13.722 11,106 -9,255 0.00% 152,400
2024-06-26 2024-06-24 13.787 20,361 +4,627 0.01% 280,720
2024-06-20 2024-06-18 14.154 15,734 +13,883 0.01% 222,707
2024-03-06 2024-03-04 9.476 1,851 -9,995 0.00% 17,540
2024-02-26 2024-02-22 8.968 11,846 +9,995 0.00% 106,236
2023-12-13 2023-12-11 7.045 1,851 -12,957 0.00% 13,040
2023-11-09 2023-11-07 8.449 14,808 +12,957 0.00% 125,120
2023-06-30 2023-06-28 11.520 1,851 +66 0.00% 21,323
2023-04-13 2023-04-11 13.604 1,785 -1,785 0.00% 24,283
2023-04-12 2023-04-06 13.111 3,570 +1,785 0.00% 46,805
2022-12-30 2022-12-28 14.747 1,785 -892 0.00% 26,323
2022-12-12 2022-12-08 14.478 2,677 +892 0.00% 38,757
2022-12-07 2022-12-05 14.433 1,785 +1,785 0.00% 25,763
2022-11-02 2022-10-31 13.268 0 -2,677
2022-10-31 2022-10-27 12.730 2,677 +892 0.00% 34,078
2022-10-28 2022-10-26 13.918 1,785 +1,785 0.00% 24,843
2022-10-18 2022-10-14 12.483 0 -892
2022-09-23 2022-09-21 13.873 892 -893 0.00% 12,374
2022-09-19 2022-09-15 13.962 1,785 +893 0.00% 24,923
2022-09-14 2022-09-09 15.173 892 +892 0.00% 13,534
2022-09-09 2022-09-07 13.962 0 -1,785
2022-08-19 2022-08-17 11.071 1,785 -1,785 0.00% 19,762
2022-08-02 2022-07-29 11.094 3,570 +1,785 0.00% 39,605
2022-07-20 2022-07-18 12.102 1,785 -1,785 0.00% 21,602
2022-07-19 2022-07-15 11.699 3,570 +1,785 0.00% 41,765
2022-07-14 2022-07-12 10.965 1,785 +45 0.00% 19,573
2022-01-05 2022-01-03 16.000 1,740 -1,740 0.00% 27,839
2021-12-21 2021-12-17 15.931 3,480 +3,480 0.00% 55,439
2021-12-01 2021-11-29 14.459 0 -1,740
2021-11-17 2021-11-15 13.609 1,740 +1,740 0.00% 23,680
2021-11-16 2021-11-12 14.459 0 -1,740
2021-11-12 2021-11-10 13.931 1,740 +1,740 0.00% 24,240
2021-11-08 2021-11-04 15.057 0 -1,740
2021-11-05 2021-11-03 13.862 1,740 -1,740 0.00% 24,120
2021-11-03 2021-11-01 13.494 3,480 +1,740 0.00% 46,959
2021-10-29 2021-10-27 14.138 1,740 -1,740 0.00% 24,600
2021-10-28 2021-10-26 13.793 3,480 +3,480 0.00% 47,999
2021-10-27 2021-10-25 13.586 0 -1,740
2021-10-21 2021-10-19 12.988 1,740 +1,740 0.00% 22,600
2021-10-07 2021-10-05 14.092 0 -1,740
2021-10-06 2021-10-04 13.655 1,740 +1,740 0.00% 23,760
2021-09-24 2021-09-21 14.437 0 -2,610
2021-09-20 2021-09-16 13.701 2,610 +2,610 0.00% 35,759
2021-09-17 2021-09-15 14.459 0 -870
2021-09-16 2021-09-14 14.276 870 -870 0.00% 12,420
2021-09-15 2021-09-13 14.919 1,740 +1,740 0.00% 25,959
2021-09-14 2021-09-10 15.471 0 -1,740
2021-09-13 2021-09-09 15.356 1,740 +1,740 0.00% 26,719
2021-09-01 2021-08-30 12.000 0 -2,610
2021-08-31 2021-08-27 11.149 2,610 +2,610 0.00% 29,099
2021-08-30 2021-08-26 11.402 0 -10,440
2021-08-26 2021-08-24 11.494 10,440 +10,440 0.00% 119,998
2021-08-25 2021-08-23 12.253 0 -2,610
2021-08-24 2021-08-20 11.437 2,610 +2,610 0.00% 29,849
2021-01-22 2021-01-20 8.344 0 -4,195
2021-01-21 2021-01-19 7.915 4,195 +4,195 0.00% 33,202
2020-02-28 2020-02-26 5.654 0 -23,985
2020-02-27 2020-02-25 5.741 23,985 +23,985 0.01% 137,701
2020-02-07 2020-02-05 5.028 0 -15,990
2020-02-05 2020-02-03 4.903 15,990 +15,990 0.01% 78,400
2019-09-20 2019-09-18 5.854 0 -40,934
2019-09-12 2019-09-10 6.116 40,934 +15,990 0.02% 250,367
2019-09-11 2019-09-09 6.016 24,944 +24,944 0.01% 150,070
2019-09-10 2019-09-06 6.054 0 -39,975
2019-09-09 2019-09-05 5.829 39,975 +7,995 0.01% 233,001
2019-09-04 2019-09-02 5.641 31,980 +31,980 0.01% 180,401
2015-09-24 2015-09-22 11.079 0 -3,850
2015-09-23 2015-09-21 11.066 3,850 +3,850 0.00% 42,605
2015-01-09 2015-01-07 20.056 0 -15,277
2015-01-08 2015-01-06 19.402 15,277 +15,277 0.01% 296,399
2015-01-07 2015-01-05 18.878 0 -30,554
2015-01-05 2014-12-31 18.669 30,554 +30,554 0.01% 570,398
2014-12-09 2014-12-05 17.700 0 -7,639
2014-12-08 2014-12-04 17.307 7,639 +7,639 0.00% 132,208
2014-12-02 2014-11-28 18.380 0 -91,662
2014-11-28 2014-11-26 18.616 91,662 +7,638 0.04% 1,706,393
2014-11-25 2014-11-21 18.590 84,024 +7,639 0.03% 1,562,003
2014-11-24 2014-11-20 18.878 76,385 -7,639 0.03% 1,441,994
2014-11-21 2014-11-19 17.935 84,024 -86,315 0.03% 1,507,003
2014-11-20 2014-11-18 18.407 170,339 +7,638 0.07% 3,135,376
2014-11-19 2014-11-17 18.616 162,701 -42,012 0.06% 3,028,866
2014-11-17 2014-11-13 19.585 204,713 +152,771 0.08% 4,009,288
2014-11-14 2014-11-12 19.192 51,942 +15,277 0.02% 996,880
2014-11-12 2014-11-10 19.166 36,665 +29,026 0.01% 702,721
2014-11-11 2014-11-07 17.595 7,639 +7,639 0.00% 134,408
2014-07-08 2014-07-04 17.726 0 -611
2014-05-02 2014-04-29 16.116 611 +11 0.00% 9,847
2013-12-23 2013-12-19 17.237 600 -74,954 0.00% 10,342
2013-12-13 2013-12-11 17.531 75,554 +74,954 0.03% 1,324,504
2013-11-14 2013-11-12 17.584 600 -14,991 0.00% 10,550
2013-11-13 2013-11-11 17.077 15,591 -14,991 0.01% 266,247
2013-11-12 2013-11-08 16.730 30,582 +14,991 0.01% 511,639
2013-11-11 2013-11-07 17.157 15,591 +14,991 0.01% 267,495
2013-11-08 2013-11-06 17.451 600 -14,991 0.00% 10,470
2013-11-07 2013-11-05 17.744 15,591 -32,080 0.01% 276,647
2013-11-06 2013-11-04 16.810 47,671 -12,892 0.02% 801,356
2013-11-04 2013-10-31 16.650 60,563 +22,486 0.02% 1,008,376
2013-10-30 2013-10-28 15.983 38,077 -37,477 0.01% 608,583
2013-10-25 2013-10-23 15.876 75,554 +74,954 0.03% 1,199,513
2013-10-16 2013-10-11 15.316 600 -7,495 0.00% 9,190
2013-10-11 2013-10-09 15.209 8,095 +7,495 0.00% 123,118
2013-10-08 2013-10-04 15.209 600 -29,982 0.00% 9,125
2013-10-07 2013-10-03 15.076 30,582 -22,486 0.01% 461,047
2013-09-25 2013-09-23 15.609 53,068 +52,468 0.02% 828,360
2013-08-16 2013-08-13 15.423 600 -11,243 0.00% 9,254
2013-08-15 2013-08-12 14.889 11,843 +11,243 0.00% 176,330
2013-06-14 2013-06-11 15.182 600 -37,477 0.00% 9,109
2013-06-11 2013-06-07 15.876 38,077 -14,991 0.01% 604,519
2013-06-10 2013-06-06 15.556 53,068 +14,991 0.02% 825,528
2013-06-07 2013-06-05 16.090 38,077 +37,477 0.01% 612,647
2013-06-04 2013-05-31 16.063 600 -3,747 0.00% 9,638
2013-05-28 2013-05-24 17.208 4,347 +46 0.00% 74,803
2013-05-16 2013-05-14 17.855 4,301 -148,303 0.00% 76,796
2013-05-15 2013-05-13 17.613 152,604 -34,110 0.06% 2,687,747
2013-05-14 2013-05-10 17.909 186,714 +147,562 0.07% 3,343,907
2013-05-13 2013-05-09 17.181 39,152 -113,452 0.02% 672,671
2013-05-10 2013-05-08 17.451 152,604 -111,228 0.06% 2,663,051
2013-05-09 2013-05-07 17.720 263,832 -25,953 0.10% 4,675,220
2013-05-08 2013-05-06 16.372 289,785 +204,066 0.11% 4,744,318
2013-05-07 2013-05-03 15.967 85,719 +81,418 0.03% 1,368,699
2013-05-06 2013-05-02 15.131 4,301 +3,708 0.00% 65,079
2013-04-19 2013-04-17 14.619 593 -14,831 0.00% 8,669
2013-04-16 2013-04-12 15.104 15,424 +14,831 0.01% 232,967
2013-04-09 2013-04-05 15.050 593 -133,473 0.00% 8,925
2013-04-05 2013-04-02 16.507 134,066 +37,076 0.05% 2,212,989
2013-04-02 2013-03-27 18.341 96,990 +96,397 0.04% 1,778,874
2013-03-27 2013-03-25 19.420 593 -13,348 0.00% 11,516
2013-03-26 2013-03-22 19.689 13,941 -16,313 0.01% 274,490
2013-03-25 2013-03-21 19.986 30,254 +17,797 0.01% 604,659
2013-03-22 2013-03-20 19.608 12,457 -40,042 0.00% 244,263
2013-03-21 2013-03-19 19.447 52,499 -22,246 0.02% 1,020,929
2013-03-20 2013-03-18 19.555 74,745 +37,076 0.03% 1,461,603
2013-03-19 2013-03-15 20.310 37,669 +37,076 0.01% 765,047
2013-03-15 2013-03-13 20.148 593 -22,246 0.00% 11,948
2013-03-14 2013-03-12 20.283 22,839 +22,246 0.01% 463,238
2013-03-13 2013-03-11 20.337 593 -57,838 0.00% 12,060
2013-03-12 2013-03-08 21.038 58,431 +5,932 0.02% 1,229,270
2013-03-11 2013-03-07 21.335 52,499 +51,906 0.02% 1,120,048
2013-03-04 2013-02-28 19.662 593 -2,966 0.00% 11,660
2013-03-01 2013-02-27 19.204 3,559 +2,966 0.00% 68,347
2013-02-27 2013-02-25 19.986 593 -29,661 0.00% 11,852
2013-02-26 2013-02-22 20.040 30,254 +22,246 0.01% 606,291
2013-02-25 2013-02-21 19.878 8,008 +7,415 0.00% 159,184
2013-02-21 2013-02-19 20.229 593 -44,491 0.00% 11,996
2013-02-20 2013-02-18 20.633 45,084 +22,245 0.02% 930,236
2013-02-19 2013-02-15 20.633 22,839 -7,415 0.01% 471,246
2013-02-18 2013-02-14 20.364 30,254 +29,661 0.01% 616,083
2012-12-12 2012-12-10 19.932 593 -9,640 0.00% 11,820
2012-12-10 2012-12-06 17.720 10,233 +5,191 0.00% 181,333
2012-12-07 2012-12-05 17.909 5,042 -8,899 0.00% 90,298
2012-12-05 2012-12-03 17.505 13,941 +4,153 0.01% 244,033
2012-11-28 2012-11-26 17.909 9,788 +1,780 0.00% 175,296
2012-11-20 2012-11-16 17.882 8,008 +7,415 0.00% 143,201
2012-11-19 2012-11-15 17.909 593 -8,898 0.00% 10,620
2012-11-16 2012-11-14 17.559 9,491 -3,708 0.00% 166,649
2012-11-15 2012-11-13 17.532 13,199 +3,708 0.01% 231,400
2012-11-14 2012-11-12 17.747 9,491 +1,483 0.00% 168,441
2012-11-12 2012-11-08 18.044 8,008 +7,415 0.00% 144,497
2012-11-09 2012-11-07 18.260 593 -20,021 0.00% 10,828
2012-11-08 2012-11-06 17.882 20,614 +10,974 0.01% 368,625
2012-11-07 2012-11-05 18.476 9,640 +9,047 0.00% 178,105
2012-11-01 2012-10-30 17.019 593 -14,831 0.00% 10,092
2012-10-31 2012-10-29 16.911 15,424 +14,831 0.01% 260,840
2012-10-17 2012-10-15 16.210 593 -8,898 0.00% 9,613
2012-10-16 2012-10-12 15.077 9,491 -1,483 0.00% 143,098
2012-10-15 2012-10-11 14.996 10,974 +5,190 0.00% 164,569
2012-10-12 2012-10-10 15.374 5,784 -1,483 0.00% 88,923
2012-10-10 2012-10-08 14.727 7,267 -33,220 0.00% 107,018
2012-10-09 2012-10-05 14.915 40,487 -5,190 0.02% 603,879
2012-10-08 2012-10-04 14.322 45,677 +42,266 0.02% 654,186
2012-09-28 2012-09-26 14.376 3,411 +593 0.00% 49,036
2012-09-05 2012-09-03 14.888 2,818 -1,334 0.00% 41,956
2012-09-03 2012-08-30 14.511 4,152 +1,334 0.00% 60,249
2012-08-27 2012-08-23 16.021 2,818 +1,483 0.00% 45,148
2012-08-10 2012-08-08 19.204 1,335 -14,830 0.00% 25,637
2012-08-09 2012-08-07 18.287 16,165 -1,483 0.01% 295,607
2012-08-08 2012-08-06 16.776 17,648 -14,830 0.01% 296,070
2012-08-06 2012-08-02 15.509 32,478 -111,228 0.01% 503,693
2012-08-03 2012-08-01 15.913 143,706 +118,643 0.06% 2,286,842
2012-08-02 2012-07-31 15.239 25,063 +7,415 0.01% 381,936
2012-08-01 2012-07-30 14.861 17,648 -74,152 0.01% 262,275
2012-07-31 2012-07-27 15.374 91,800 -52,647 0.04% 1,411,324
2012-07-30 2012-07-26 14.430 144,447 +22,245 0.06% 2,084,354
2012-07-27 2012-07-25 15.077 122,202 +37,817 0.05% 1,842,465
2012-07-26 2012-07-24 15.563 84,385 +51,907 0.03% 1,313,259
2012-07-25 2012-07-23 16.534 32,478 -51,165 0.01% 536,981
2012-07-24 2012-07-20 17.505 83,643 +15,572 0.03% 1,464,143
2012-07-23 2012-07-19 17.990 68,071 -111,228 0.03% 1,224,608
2012-07-20 2012-07-18 17.963 179,299 -29,660 0.07% 3,220,782
2012-07-19 2012-07-17 17.586 208,959 +149,934 0.08% 3,674,666
2012-07-18 2012-07-16 18.071 59,025 +28,030 0.02% 1,066,645
2012-07-12 2012-07-10 19.743 30,995 -6,674 0.01% 611,944
2012-07-06 2012-07-04 21.685 37,669 +21,504 0.01% 816,863
2012-07-03 2012-06-28 20.876 16,165 -22,246 0.01% 337,463
2012-06-29 2012-06-27 22.791 38,411 +37,076 0.02% 875,430
2012-06-12 2012-06-08 24.113 1,335 -37,076 0.00% 32,191
2012-06-11 2012-06-07 23.681 38,411 -37,075 0.02% 909,619
2012-06-08 2012-06-06 22.791 75,486 +74,151 0.03% 1,720,412
2012-05-21 2012-05-17 25.202 1,335 +15 0.00% 33,645
2012-04-27 2012-04-25 27.548 1,320 -733 0.00% 36,363
2012-04-19 2012-04-17 26.320 2,053 -3,667 0.00% 54,036
2012-04-18 2012-04-16 26.211 5,720 -733 0.00% 149,928
2012-04-16 2012-04-12 26.402 6,453 -733 0.00% 170,373
2012-04-13 2012-04-11 25.638 7,186 +3,666 0.00% 184,238
2012-04-12 2012-04-10 26.184 3,520 +734 0.00% 92,168
2012-04-10 2012-04-03 26.702 2,786 -3,667 0.00% 74,392
2012-04-03 2012-03-30 25.666 6,453 -3,666 0.00% 165,621
2012-03-30 2012-03-28 24.793 10,119 +7,333 0.00% 250,880
2012-03-27 2012-03-23 26.457 2,786 -6,600 0.00% 73,708
2012-03-23 2012-03-21 25.939 9,386 +3,373 0.00% 243,459
2012-03-22 2012-03-20 26.429 6,013 +3,227 0.00% 158,920
2012-02-29 2012-02-27 28.093 2,786 -734 0.00% 78,268
2012-02-28 2012-02-24 27.889 3,520 +734 0.00% 98,168
2012-02-22 2012-02-20 29.866 2,786 -21,265 0.00% 83,207
2012-02-21 2012-02-17 31.230 24,051 +22,731 0.01% 751,109
2012-02-20 2012-02-16 30.821 1,320 -293 0.00% 40,683
2012-02-14 2012-02-10 30.207 1,613 +1,613 0.00% 48,724
2012-02-13 2012-02-09 31.980 0 -880
2012-02-10 2012-02-08 31.366 880 -733 0.00% 27,602
2012-02-09 2012-02-07 30.480 1,613 -440 0.00% 49,164
2012-02-08 2012-02-06 30.002 2,053 +1,320 0.00% 61,595
2012-02-07 2012-02-03 30.753 733 -6,600 0.00% 22,542
2012-02-01 2012-01-30 32.184 7,333 +7,333 0.00% 236,009
2012-01-26 2012-01-19 34.230 0 -12,466
2012-01-13 2012-01-11 33.139 12,466 +1,467 0.01% 413,112
2012-01-12 2012-01-10 33.071 10,999 +10,999 0.00% 363,747
2011-10-21 2011-10-19 29.389 0 -2,346
2011-10-20 2011-10-18 28.980 2,346 -12,319 0.00% 67,986
2011-10-19 2011-10-17 32.389 14,665 +7,332 0.01% 474,985
2011-10-17 2011-10-13 30.548 7,333 +7,333 0.00% 224,008
2011-01-25 2011-01-21 45.746 0 -21,871
2011-01-24 2011-01-20 45.746 21,871 +21,871 0.01% 1,000,517
2011-01-04 2010-12-31 52.811 0 -437
2010-12-08 2010-12-06 51.165 437 +437 0.00% 22,359
2010-11-09 2010-11-05 57.886 0 -1,458
2010-08-31 2010-08-27 37.790 1,458 -437 0.00% 55,098
2010-08-30 2010-08-26 36.899 1,895 -14,143 0.00% 69,923
2010-08-27 2010-08-25 37.447 16,038 -8,311 0.01% 600,583
2010-08-26 2010-08-24 37.173 24,349 +14,580 0.01% 905,129
2010-08-19 2010-08-17 39.094 9,769 +8,311 0.00% 381,905
2010-08-18 2010-08-16 37.996 1,458 -7,290 0.00% 55,398
2010-08-16 2010-08-12 37.859 8,748 +7,290 0.00% 331,191
2010-08-03 2010-07-30 36.624 1,458 -14,580 0.00% 53,398
2010-07-30 2010-07-28 35.321 16,038 +14,580 0.01% 566,484
2010-07-23 2010-07-21 36.350 1,458 +729 0.00% 52,998
2010-05-17 2010-05-13 140.828 729 +366 0.00% 102,663
2010-05-14 2010-05-12 137.662 363 -10,896 0.00% 49,971
2010-05-12 2010-05-10 129.815 11,259 +1,816 0.02% 1,461,586
2010-05-11 2010-05-07 129.540 9,443 +1,816 0.02% 1,223,242
2010-05-10 2010-05-06 131.605 7,627 +3,632 0.01% 1,003,748
2010-05-07 2010-05-05 136.423 3,995 -3,632 0.01% 545,009
2010-05-06 2010-05-04 139.038 7,627 -5,085 0.01% 1,060,445
2010-05-03 2010-04-29 133.807 12,712 +8,281 0.02% 1,700,956
2010-04-30 2010-04-28 137.662 4,431 -14,093 0.01% 609,979
2010-04-26 2010-04-22 134.082 18,524 +654 0.03% 2,483,743
2010-04-23 2010-04-21 131.880 17,870 -4,286 0.03% 2,356,693
2010-04-22 2010-04-20 126.373 22,156 +12,713 0.04% 2,799,928
2010-04-21 2010-04-19 130.779 9,443 -9,081 0.02% 1,234,942
2010-03-11 2010-03-09 116.737 18,524 +18,161 0.03% 2,162,437
2010-03-10 2010-03-08 120.454 363 -14,529 0.00% 43,725
2010-03-04 2010-03-02 106.825 14,892 +2,180 0.02% 1,590,844
2010-02-02 2010-01-29 106.137 12,712 +12,349 0.02% 1,349,215
2010-01-19 2010-01-15 116.324 363 -5,448 0.00% 42,226
2010-01-18 2010-01-14 114.259 5,811 +5,448 0.01% 663,960
2010-01-13 2010-01-11 112.883 363 -1,816 0.00% 40,976
2010-01-12 2010-01-08 116.324 2,179 +1,816 0.00% 253,470
2009-12-14 2009-12-10 109.716 363 -15,763 0.00% 39,827
2009-12-07 2009-12-03 114.259 16,126 +1,234 0.03% 1,842,543
2009-12-03 2009-12-01 116.462 14,892 +3,633 0.02% 1,734,348
2009-11-20 2009-11-18 118.114 11,259 +7,264 0.02% 1,329,842
2009-11-19 2009-11-17 121.968 3,995 -4,722 0.01% 487,263
2009-11-17 2009-11-13 118.251 8,717 +4,722 0.01% 1,030,797
2009-11-13 2009-11-11 120.867 3,995 -10,897 0.01% 482,863
2009-10-20 2009-10-16 115.636 14,892 +14,529 0.02% 1,722,048
2009-10-14 2009-10-12 116.875 363 -3,632 0.00% 42,426
2009-10-12 2009-10-08 117.563 3,995 +3,632 0.01% 469,664
2009-10-06 2009-10-02 106.963 363 -21,793 0.00% 38,828
2009-10-02 2009-09-29 115.223 22,156 +2,179 0.04% 2,552,876
2009-09-30 2009-09-28 115.636 19,977 +5,085 0.03% 2,310,056
2009-09-29 2009-09-25 119.353 14,892 +14,529 0.02% 1,777,399
2009-09-16 2009-09-14 119.766 363 +363 0.00% 43,475
2009-09-14 2009-09-10 119.628 0 -726
2009-09-11 2009-09-09 114.810 726 +726 0.00% 83,352
2009-07-10 2009-07-08 71.997 0 -7,264
2009-07-06 2009-07-02 76.127 7,264 +7,264 0.01% 552,986
2009-06-18 2009-06-16 72.135 0 -14,528
2009-06-11 2009-06-09 78.742 14,528 +14,528 0.02% 1,143,970
2009-06-09 2009-06-05 89.480 0 -13,439
2009-06-05 2009-06-03 83.974 13,439 +13,439 0.02% 1,128,521
2009-05-25 2009-05-21 77.979 0 -7,264
2009-05-22 2009-05-20 70.539 7,264 +6 0.01% 512,398
2009-05-21 2009-05-19 68.611 7,258 -218 0.01% 497,975
2009-05-20 2009-05-18 67.784 7,476 +7,476 0.01% 506,752
2009-05-18 2009-05-14 68.335 0 -10,888
2009-05-13 2009-05-11 66.682 10,888 -3,629 0.02% 726,031
2009-05-11 2009-05-07 67.508 14,517 +7,259 0.02% 980,019
2009-05-07 2009-05-05 64.753 7,258 +7,258 0.01% 469,977
2009-04-28 2009-04-24 56.487 0 -363
2009-04-24 2009-04-22 56.073 363 +363 0.00% 20,355
2009-04-01 2009-03-30 45.189 0 -18,146
2009-03-27 2009-03-25 43.591 18,146 +18,146 0.03% 791,004
2009-02-27 2009-02-25 42.158 0 -11,323
2009-02-23 2009-02-19 48.496 11,323 +6,170 0.02% 549,118
2009-02-13 2009-02-11 52.243 5,153 -5,735 0.01% 269,209
2009-02-12 2009-02-10 53.400 10,888 +10,888 0.02% 581,424
2009-01-15 2009-01-13 49.543 0 -363
2009-01-13 2009-01-09 52.078 363 -22,501 0.00% 18,904
2009-01-12 2009-01-08 52.078 22,864 +363 0.04% 1,190,708
2009-01-07 2009-01-05 54.282 22,501 +3,629 0.04% 1,221,404
2009-01-06 2009-01-02 55.935 18,872 -363 0.03% 1,055,615
2009-01-05 2008-12-31 53.456 19,235 -217 0.03% 1,028,218
2008-12-30 2008-12-24 45.906 19,452 +363 0.03% 892,957
2008-12-23 2008-12-19 49.322 19,089 +18,871 0.03% 941,516
2008-12-19 2008-12-17 54.007 218 -3,629 0.00% 11,773
2008-12-17 2008-12-15 50.700 3,847 +3,629 0.01% 195,043
2008-12-15 2008-12-11 54.944 218 +218 0.00% 11,978
2008-12-10 2008-12-08 49.102 0 -145
2008-12-04 2008-12-02 43.205 145 +145 0.00% 6,265
2008-12-01 2008-11-27 44.087 0 -363
2008-11-27 2008-11-25 44.859 363 +145 0.00% 16,284
2008-11-19 2008-11-17 42.434 218 +218 0.00% 9,251
2008-04-22 2008-04-18 70.264 0 -7,258
2008-04-14 2008-04-10 82.857 7,258 +65 0.01% 601,376
2008-04-10 2008-04-08 93.979 7,193 +7,193 0.01% 675,989
2008-04-09 2008-04-07 86.193 0 -5,035
2008-04-03 2008-04-01 86.750 5,035 -3,597 0.01% 436,784
2008-04-01 2008-03-28 93.979 8,632 +5,035 0.01% 811,224
2008-03-31 2008-03-27 91.337 3,597 -7,912 0.01% 328,540
2008-03-28 2008-03-26 86.332 11,509 +5,035 0.02% 993,600
2008-03-27 2008-03-25 86.750 6,474 -719 0.01% 561,617
2008-03-26 2008-03-20 77.852 7,193 +6,474 0.01% 559,991
2008-03-25 2008-03-19 74.655 719 +719 0.00% 53,677
2008-03-07 2008-03-05 118.029 0 -7,193
2008-03-06 2008-03-04 119.976 7,193 +7,193 0.01% 862,985
2008-01-22 2008-01-18 144.583 0 -14,386
2008-01-21 2008-01-17 150.143 14,386 +14,386 0.02% 2,159,963
2008-01-18 2008-01-16 154.175 0 -5,754
2008-01-17 2008-01-15 158.485 5,754 +5,754 0.01% 911,921
2008-01-03 2007-12-31 182.953 0 -719
2008-01-02 2007-12-27 183.509 719 +719 0.00% 131,943
2007-11-28 2007-11-26 156.816 0 -1,439
2007-11-27 2007-11-23 145.278 1,439 -6,473 0.00% 209,055
2007-11-23 2007-11-21 140.273 7,912 +719 0.01% 1,109,839
2007-11-22 2007-11-20 147.641 7,193 +7,193 0.01% 1,061,982
2007-11-21 2007-11-19 146.668 0 -3,597
2007-11-20 2007-11-16 154.314 3,597 -3,596 0.01% 555,068
2007-11-19 2007-11-15 158.485 7,193 -3,597 0.01% 1,139,981
2007-11-16 2007-11-14 163.211 10,790 -1,438 0.02% 1,761,052
2007-11-14 2007-11-12 168.216 12,228 +719 0.02% 2,056,948
2007-11-13 2007-11-09 176.558 11,509 +11,509 0.02% 2,032,001
2007-11-09 2007-11-07 187.957 0 -3,597
2007-11-08 2007-11-06 179.338 3,597 +3,597 0.01% 645,079
2007-06-26 2007-06-22 124.007 0

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