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 9.120 10,000 +0 0.00% 91,200
2025-10-13 2025-10-09 8.640 10,000 +0 0.00% 86,400
2025-10-10 2025-10-08 8.580 10,000 +0 0.00% 85,800
2025-10-09 2025-10-06 8.840 10,000 +0 0.00% 88,400
2025-10-08 2025-10-03 8.930 10,000 +0 0.00% 89,300
2025-10-06 2025-10-02 8.930 10,000 +0 0.00% 89,300
2025-10-03 2025-09-30 9.020 10,000 +0 0.00% 90,200
2025-10-02 2025-09-29 9.120 10,000 +0 0.00% 91,200
2025-09-30 2025-09-26 8.780 10,000 +0 0.00% 87,800
2025-09-29 2025-09-25 8.940 10,000 +0 0.00% 89,400
2025-09-26 2025-09-24 9.300 10,000 +0 0.00% 93,000
2025-09-25 2025-09-23 9.060 10,000 +0 0.00% 90,600
2025-09-24 2025-09-22 9.200 10,000 +0 0.00% 92,000
2025-09-23 2025-09-19 9.760 10,000 +0 0.00% 97,600
2025-09-22 2025-09-18 9.140 10,000 +0 0.00% 91,400
2025-09-19 2025-09-17 9.340 10,000 +0 0.00% 93,400
2025-09-18 2025-09-16 9.110 10,000 +0 0.00% 91,100
2025-09-17 2025-09-15 9.120 10,000 +0 0.00% 91,200
2025-09-16 2025-09-12 8.750 10,000 +0 0.00% 87,500
2025-09-15 2025-09-11 8.300 10,000 +0 0.00% 83,000
2025-09-12 2025-09-10 8.490 10,000 +0 0.00% 84,900
2025-09-11 2025-09-09 8.540 10,000 +0 0.00% 85,400
2025-09-10 2025-09-08 8.470 10,000 +0 0.00% 84,700
2025-09-09 2025-09-05 7.730 10,000 +0 0.00% 77,300
2025-09-08 2025-09-04 7.250 10,000 +0 0.00% 72,500
2025-09-05 2025-09-03 7.150 10,000 +0 0.00% 71,500
2025-09-04 2025-09-02 7.230 10,000 +0 0.00% 72,300
2025-09-03 2025-09-01 7.290 10,000 +0 0.00% 72,900
2025-09-02 2025-08-29 6.970 10,000 +0 0.00% 69,700
2025-09-01 2025-08-28 6.940 10,000 +0 0.00% 69,400
2025-08-29 2025-08-27 7.020 10,000 +0 0.00% 70,200
2025-08-28 2025-08-26 7.200 10,000 +0 0.00% 72,000
2025-08-27 2025-08-25 7.140 10,000 +0 0.00% 71,400
2025-08-26 2025-08-22 7.190 10,000 +0 0.00% 71,900
2025-08-25 2025-08-21 6.680 10,000 +0 0.00% 66,800
2025-08-22 2025-08-20 6.500 10,000 +0 0.00% 65,000
2025-08-21 2025-08-19 6.500 10,000 +0 0.00% 65,000
2025-08-20 2025-08-18 6.430 10,000 +0 0.00% 64,300
2025-08-19 2025-08-15 6.540 10,000 +0 0.00% 65,400
2025-08-18 2025-08-14 6.570 10,000 +0 0.00% 65,700
2025-08-15 2025-08-13 6.690 10,000 +0 0.00% 66,900
2025-08-14 2025-08-12 6.730 10,000 +0 0.00% 67,300
2025-08-13 2025-08-11 6.790 10,000 +0 0.00% 67,900
2025-08-12 2025-08-08 6.760 10,000 +0 0.00% 67,600
2025-08-11 2025-08-07 6.720 10,000 +0 0.00% 67,200
2025-08-08 2025-08-06 6.760 10,000 +0 0.00% 67,600
2025-08-07 2025-08-05 6.540 10,000 +0 0.00% 65,400
2025-08-06 2025-08-04 6.400 10,000 +0 0.00% 64,000
2025-08-05 2025-08-01 6.360 10,000 +0 0.00% 63,600
2025-08-04 2025-07-31 6.390 10,000 +0 0.00% 63,900
2025-08-01 2025-07-30 6.610 10,000 +0 0.00% 66,100
2025-07-31 2025-07-29 6.640 10,000 +0 0.00% 66,400
2025-07-30 2025-07-28 6.580 10,000 +0 0.00% 65,800
2025-07-29 2025-07-25 6.700 10,000 +0 0.00% 67,000
2025-07-28 2025-07-24 6.810 10,000 +0 0.00% 68,100
2025-07-25 2025-07-23 6.670 10,000 +0 0.00% 66,700
2025-07-24 2025-07-22 6.640 10,000 +0 0.00% 66,400
2025-07-23 2025-07-21 6.540 10,000 +0 0.00% 65,400
2025-07-22 2025-07-18 6.420 10,000 +0 0.00% 64,200
2025-07-21 2025-07-17 6.370 10,000 +0 0.00% 63,700
2025-07-18 2025-07-16 6.909 10,000 +0 0.00% 69,085
2025-07-17 2025-07-15 6.950 10,000 +345 0.00% 69,499
2025-07-16 2025-07-14 7.074 9,655 +0 0.00% 68,302
2025-07-15 2025-07-11 6.991 9,655 +0 0.00% 67,502
2025-07-14 2025-07-10 7.012 9,655 +0 0.00% 67,702
2025-07-11 2025-07-09 6.919 9,655 +0 0.00% 66,802
2025-07-10 2025-07-08 6.867 9,655 +0 0.00% 66,302
2025-07-09 2025-07-07 6.898 9,655 +0 0.00% 66,602
2025-07-08 2025-07-04 6.826 9,655 +0 0.00% 65,902
2025-07-07 2025-07-03 6.898 9,655 +0 0.00% 66,602
2025-07-04 2025-07-02 6.888 9,655 +0 0.00% 66,502
2025-07-03 2025-06-30 6.743 9,655 +0 0.00% 65,102
2025-07-02 2025-06-27 6.815 9,655 +0 0.00% 65,802
2025-06-30 2025-06-26 6.929 9,655 +0 0.00% 66,902
2025-06-27 2025-06-25 6.940 9,655 +0 0.00% 67,002
2025-06-26 2025-06-24 6.950 9,655 +0 0.00% 67,102
2025-06-25 2025-06-23 7.706 9,655 +0 0.00% 74,402
2025-06-24 2025-06-20 7.354 9,655 +0 0.00% 71,002
2025-06-23 2025-06-19 7.188 9,655 +0 0.00% 69,402
2025-06-20 2025-06-18 7.199 9,655 +0 0.00% 69,502
2025-06-19 2025-06-17 7.188 9,655 +0 0.00% 69,402
2025-06-18 2025-06-16 7.095 9,655 +0 0.00% 68,502
2025-06-17 2025-06-13 7.095 9,655 +0 0.00% 68,502
2025-06-16 2025-06-12 6.556 9,655 +0 0.00% 63,302
2025-06-13 2025-06-11 6.546 9,655 +0 0.00% 63,202
2025-06-12 2025-06-10 6.297 9,655 +0 0.00% 60,802
2025-06-11 2025-06-09 6.277 9,655 +0 0.00% 60,602
2025-06-10 2025-06-06 6.090 9,655 +0 0.00% 58,802
2025-06-09 2025-06-05 6.246 9,655 +0 0.00% 60,302
2025-06-06 2025-06-04 6.308 9,655 +0 0.00% 60,902
2025-06-05 2025-06-03 6.287 9,655 +0 0.00% 60,702
2025-06-04 2025-06-02 6.183 9,655 +0 0.00% 59,702
2025-06-03 2025-05-30 6.339 9,655 +0 0.00% 61,202
2025-06-02 2025-05-29 6.411 9,655 +0 0.00% 61,902
2025-05-30 2025-05-28 6.432 9,655 +0 0.00% 62,102
2025-05-29 2025-05-27 6.256 9,655 +0 0.00% 60,402
2025-05-28 2025-05-26 6.318 9,655 +0 0.00% 61,002
2025-05-27 2025-05-23 6.266 9,655 +0 0.00% 60,502
2025-05-26 2025-05-22 6.225 9,655 +0 0.00% 60,102
2025-05-23 2025-05-21 6.380 9,655 +0 0.00% 61,602
2025-05-22 2025-05-20 6.370 9,655 +0 0.00% 61,502
2025-05-21 2025-05-19 6.401 9,655 +0 0.00% 61,802
2025-05-20 2025-05-16 6.473 9,655 +0 0.00% 62,502
2025-05-19 2025-05-15 6.463 9,655 +0 0.00% 62,402
2025-05-16 2025-05-14 6.598 9,655 +0 0.00% 63,702
2025-05-15 2025-05-13 6.277 9,655 +0 0.00% 60,602
2025-05-14 2025-05-12 6.473 9,655 +0 0.00% 62,502
2025-05-13 2025-05-09 6.204 9,655 +0 0.00% 59,902
2025-05-12 2025-05-08 6.246 9,655 +0 0.00% 60,302
2025-05-09 2025-05-07 6.391 9,655 +0 0.00% 61,702
2025-05-08 2025-05-06 6.432 9,655 +0 0.00% 62,102
2025-05-07 2025-05-02 6.163 9,655 +0 0.00% 59,502
2025-05-06 2025-04-30 6.380 9,655 +0 0.00% 61,602
2025-05-02 2025-04-29 6.246 9,655 +0 0.00% 60,302
2025-04-30 2025-04-28 6.422 9,655 +0 0.00% 62,002
2025-04-29 2025-04-25 6.173 9,655 +0 0.00% 59,602
2025-04-28 2025-04-24 6.059 9,655 +0 0.00% 58,501
2025-04-25 2025-04-23 6.007 9,655 +0 0.00% 58,001
2025-04-24 2025-04-22 5.842 9,655 +0 0.00% 56,401
2025-04-23 2025-04-17 5.655 9,655 +0 0.00% 54,601
2025-04-22 2025-04-16 5.697 9,655 +0 0.00% 55,001
2025-04-17 2025-04-15 5.800 9,655 +0 0.00% 56,001
2025-04-16 2025-04-14 5.852 9,655 +0 0.00% 56,501
2025-04-15 2025-04-11 5.748 9,655 +0 0.00% 55,501
2025-04-14 2025-04-10 5.811 9,655 +0 0.00% 56,101
2025-04-11 2025-04-09 5.676 9,655 +0 0.00% 54,801
2025-04-10 2025-04-08 5.500 9,655 +0 0.00% 53,101
2025-04-09 2025-04-07 5.448 9,655 +0 0.00% 52,601
2025-04-08 2025-04-03 6.204 9,655 +0 0.00% 59,902
2025-04-07 2025-04-02 6.660 9,655 +0 0.00% 64,302
2025-04-03 2025-04-01 6.629 9,655 +0 0.00% 64,002
2025-04-02 2025-03-31 6.525 9,655 +0 0.00% 63,002
2025-04-01 2025-03-28 6.670 9,655 +0 0.00% 64,402
2025-03-31 2025-03-27 7.085 9,655 +0 0.00% 68,402
2025-03-28 2025-03-26 6.826 9,655 +0 0.00% 65,902
2025-03-27 2025-03-25 6.898 9,655 +0 0.00% 66,602
2025-03-26 2025-03-24 7.022 9,655 +0 0.00% 67,802
2025-03-25 2025-03-21 7.085 9,655 +0 0.00% 68,402
2025-03-24 2025-03-20 7.209 9,655 +0 0.00% 69,602
2025-03-21 2025-03-19 6.836 9,655 +0 0.00% 66,002
2025-03-20 2025-03-18 6.753 9,655 +0 0.00% 65,202
2025-03-19 2025-03-17 6.619 9,655 +0 0.00% 63,902
2025-03-18 2025-03-14 6.556 9,655 +0 0.00% 63,302
2025-03-17 2025-03-13 6.484 9,655 +0 0.00% 62,602
2025-03-14 2025-03-12 6.619 9,655 +0 0.00% 63,902
2025-03-13 2025-03-11 6.691 9,655 +0 0.00% 64,602
2025-03-12 2025-03-10 6.774 9,655 +0 0.00% 65,402
2025-03-11 2025-03-07 6.805 9,655 +0 0.00% 65,702
2025-03-10 2025-03-06 6.774 9,655 +0 0.00% 65,402
2025-03-07 2025-03-05 6.826 9,655 +0 0.00% 65,902
2025-03-06 2025-03-04 6.877 9,655 +0 0.00% 66,402
2025-03-05 2025-03-03 6.650 9,655 +0 0.00% 64,202
2025-03-04 2025-02-28 6.722 9,655 +0 0.00% 64,902
2025-03-03 2025-02-27 6.857 9,655 +0 0.00% 66,202
2025-02-28 2025-02-26 6.743 9,655 +0 0.00% 65,102
2025-02-27 2025-02-25 6.795 9,655 +0 0.00% 65,602
2025-02-26 2025-02-24 6.929 9,655 +0 0.00% 66,902
2025-02-25 2025-02-21 7.105 9,655 +0 0.00% 68,602
2025-02-24 2025-02-20 7.364 9,655 +0 0.00% 71,102
2025-02-21 2025-02-19 7.437 9,655 +0 0.00% 71,802
2025-02-20 2025-02-18 7.375 9,655 +0 0.00% 71,202
2025-02-19 2025-02-17 7.292 9,655 +0 0.00% 70,402
2025-02-18 2025-02-14 7.478 9,655 +0 0.00% 72,202
2025-02-17 2025-02-13 7.571 9,655 +0 0.00% 73,102
2025-02-14 2025-02-12 7.975 9,655 +0 0.00% 77,002
2025-02-13 2025-02-11 8.027 9,655 +0 0.00% 77,502
2025-02-12 2025-02-10 8.027 9,655 +0 0.00% 77,502
2025-02-11 2025-02-07 7.965 9,655 +0 0.00% 76,902
2025-02-10 2025-02-06 8.058 9,655 +0 0.00% 77,802
2025-02-07 2025-02-05 8.172 9,655 +0 0.00% 78,902
2025-02-06 2025-02-04 7.727 9,655 +0 0.00% 74,602
2025-02-05 2025-02-03 7.644 9,655 +0 0.00% 73,802
2025-02-04 2025-01-28 7.375 9,655 +0 0.00% 71,202
2025-02-03 2025-01-24 7.571 9,655 +0 0.00% 73,102
2025-01-27 2025-01-23 7.551 9,655 +0 0.00% 72,902
2025-01-24 2025-01-22 7.892 9,655 +0 0.00% 76,202
2025-01-23 2025-01-21 7.913 9,655 +0 0.00% 76,402
2025-01-22 2025-01-20 7.623 9,655 +0 0.00% 73,602
2025-01-21 2025-01-17 7.882 9,655 +0 0.00% 76,102
2025-01-20 2025-01-16 7.913 9,655 +0 0.00% 76,402
2025-01-17 2025-01-15 7.986 9,655 +0 0.00% 77,102
2025-01-16 2025-01-14 7.892 9,655 -5,793 0.00% 76,202
2025-01-14 2025-01-10 6.981 15,448 -3,862 0.00% 107,843
2024-11-22 2024-11-20 6.981 19,310 -9,654 0.00% 134,803
2024-11-20 2024-11-18 6.950 28,964 +9,654 0.00% 201,298
2024-11-19 2024-11-15 7.261 19,310 -9,654 0.00% 140,219
2024-11-18 2024-11-14 7.272 28,964 +1,036 0.00% 210,632
2024-11-15 2024-11-13 7.347 27,928 +9,309 0.00% 205,198
2024-11-11 2024-11-07 7.734 18,619 +9,310 0.00% 144,001
2024-07-17 2024-07-15 10.091 9,309 +390 0.00% 93,937
2024-07-15 2024-07-11 10.562 8,919 -8,919 0.00% 94,202
2024-07-10 2024-07-08 10.764 17,838 +8,919 0.00% 192,003
2024-07-08 2024-07-04 11.347 8,919 -8,919 0.00% 101,202
2024-07-04 2024-07-02 11.392 17,838 +8,919 0.00% 203,204
2024-07-03 2024-06-28 11.369 8,919 -8,919 0.00% 101,402
2024-06-27 2024-06-25 11.010 17,838 +8,919 0.00% 196,404
2024-04-30 2024-04-26 9.956 8,919 -1,784 0.00% 88,802
2024-04-29 2024-04-25 10.057 10,703 +1,784 0.00% 107,644
2023-07-18 2023-07-13 10.018 8,919 +165 0.00% 89,352
2023-03-07 2023-03-03 9.538 8,754 -1,751 0.00% 83,499
2022-12-01 2022-11-29 8.362 10,505 +1,751 0.00% 87,841
2022-11-03 2022-11-01 6.728 8,754 +8,754 0.00% 58,899
2022-06-06 2022-06-01 5.986 0 -5,252
2022-05-31 2022-05-27 5.529 5,252 +5,252 0.00% 29,037
2021-10-12 2021-10-08 4.912 0 -17,508
2021-07-16 2021-07-14 4.292 17,508 +1,199 0.00% 75,145
2021-04-30 2021-04-28 4.304 16,309 -3,262 0.00% 70,199
2021-04-29 2021-04-27 4.280 19,571 +3,262 0.00% 83,759
2021-02-26 2021-02-24 4.145 16,309 -11,417 0.00% 67,599
2021-01-21 2021-01-19 4.292 27,726 +11,417 0.00% 119,001
2020-12-08 2020-12-04 3.998 16,309 +16,309 0.00% 65,199
2020-11-12 2020-11-10 4.231 0 -8,155
2020-11-11 2020-11-09 4.096 8,155 +8,155 0.00% 33,401
2019-11-27 2019-11-25 4.134 0 -24,167
2019-11-26 2019-11-22 4.072 24,167 -24,168 0.00% 98,398
2019-11-18 2019-11-14 4.059 48,335 +16,112 0.00% 196,200
2019-11-14 2019-11-12 4.171 32,223 -8,056 0.00% 134,399
2019-11-13 2019-11-11 4.109 40,279 +8,056 0.00% 165,500
2019-11-12 2019-11-08 4.283 32,223 -16,112 0.00% 137,999
2019-11-11 2019-11-07 4.196 48,335 +16,112 0.00% 202,800
2019-11-07 2019-11-05 4.270 32,223 -16,112 0.00% 137,599
2019-11-05 2019-11-01 4.183 48,335 +16,112 0.00% 202,200
2019-11-04 2019-10-31 4.196 32,223 -8,056 0.00% 135,199
2019-10-30 2019-10-28 4.618 40,279 -8,056 0.00% 186,000
2019-10-29 2019-10-25 4.456 48,335 +40,279 0.00% 215,400
2019-10-25 2019-10-23 4.518 8,056 -48,335 0.00% 36,401
2019-10-24 2019-10-22 4.382 56,391 +16,112 0.01% 247,101
2019-10-23 2019-10-21 4.444 40,279 +32,223 0.00% 179,000
2019-10-16 2019-10-14 5.052 8,056 +8,056 0.00% 40,701
2019-10-15 2019-10-11 4.792 0 -8,056
2019-10-14 2019-10-10 4.357 8,056 +1,611 0.00% 35,101
2019-10-03 2019-09-30 4.307 6,445 +6,445 0.00% 27,761
2018-10-11 2018-10-09 5.479 0 -12,821
2018-07-13 2018-07-11 4.431 12,821 +218 0.00% 56,804
2018-02-12 2018-02-08 5.383 12,603 -39,386 0.00% 67,838
2017-11-20 2017-11-16 5.395 51,989 -22,056 0.01% 280,502
2017-11-07 2017-11-03 5.573 74,045 +22,056 0.01% 412,663
2017-08-10 2017-08-08 5.865 51,989 -36,234 0.01% 304,922
2017-08-09 2017-08-07 5.903 88,223 -3,151 0.01% 520,798
2017-08-08 2017-08-04 5.776 91,374 -7,877 0.01% 527,799
2017-07-24 2017-07-20 5.510 99,251 +7,877 0.01% 546,839
2017-06-21 2017-06-19 5.433 91,374 -11,028 0.01% 496,479
2017-06-16 2017-06-14 5.956 102,402 +5,051 0.01% 609,885
2017-02-27 2017-02-23 6.410 97,351 -29,954 0.01% 624,003
2017-02-24 2017-02-22 6.423 127,305 -52,419 0.01% 817,702
2017-02-02 2017-01-27 5.742 179,724 +7,488 0.02% 1,031,999
2016-12-05 2016-12-01 6.063 172,236 -17,972 0.02% 1,044,202
2016-08-10 2016-08-08 6.276 190,208 -1,498 0.02% 1,193,799
2016-07-06 2016-07-04 5.969 191,706 +149,770 0.02% 1,144,321
2016-07-05 2016-06-30 5.836 41,936 -4,493 0.00% 244,722
2016-06-10 2016-06-07 6.597 46,429 -2,995 0.00% 306,282
2016-06-02 2016-05-31 6.666 49,424 +7,488 0.01% 329,439
2016-06-01 2016-05-30 6.625 41,936 +1,021 0.00% 277,805
2016-04-15 2016-04-13 7.761 40,915 -4,383 0.00% 317,522
2016-01-05 2015-12-31 7.049 45,298 +7,306 0.00% 319,297
2015-08-11 2015-08-07 7.514 37,992 -5,845 0.00% 285,478
2015-07-31 2015-07-29 6.693 43,837 +5,845 0.00% 293,399
2015-07-28 2015-07-24 7.254 37,992 -5,845 0.00% 275,598
2015-07-27 2015-07-23 7.295 43,837 +5,845 0.00% 319,799
2015-07-10 2015-07-08 5.954 37,992 -116,899 0.00% 226,199
2015-06-24 2015-06-22 7.963 154,891 +1,016 0.02% 1,233,448
2015-05-27 2015-05-22 8.969 153,875 +29,033 0.02% 1,380,117
2015-05-26 2015-05-21 8.983 124,842 -7,258 0.01% 1,121,438
2015-05-20 2015-05-18 8.404 132,100 +62,421 0.01% 1,110,196
2015-05-13 2015-05-11 8.390 69,679 +7,258 0.01% 584,637
2015-05-12 2015-05-08 8.404 62,421 -4,355 0.01% 524,599
2015-05-07 2015-05-05 8.432 66,776 -2,903 0.01% 563,039
2015-05-04 2015-04-29 9.245 69,679 -40,647 0.01% 644,156
2015-04-23 2015-04-21 9.424 110,326 +4,355 0.01% 1,039,683
2015-04-21 2015-04-17 10.457 105,971 +5,807 0.01% 1,108,143
2015-04-20 2015-04-16 9.713 100,164 +4,355 0.01% 972,899
2015-04-16 2015-04-14 9.851 95,809 -1,452 0.01% 943,799
2015-04-14 2015-04-10 9.892 97,261 -1,451 0.01% 962,122
2015-04-10 2015-04-08 9.052 98,712 -4,355 0.01% 893,516
2015-04-09 2015-04-02 8.129 103,067 -4,355 0.01% 837,797
2015-04-01 2015-03-30 7.605 107,422 -36,292 0.01% 816,957
2015-03-19 2015-03-17 7.150 143,714 -36,291 0.02% 1,027,622
2015-02-16 2015-02-12 7.040 180,005 +72,583 0.02% 1,267,280
2015-02-09 2015-02-05 7.054 107,422 +4,355 0.01% 757,757
2015-02-03 2015-01-30 7.633 103,067 +4,355 0.01% 786,677
2015-01-16 2015-01-14 8.308 98,712 -4,355 0.01% 820,076
2015-01-12 2015-01-08 7.950 103,067 -11,614 0.01% 819,337
2015-01-09 2015-01-07 8.032 114,681 -18,871 0.01% 921,143
2015-01-07 2015-01-05 7.426 133,552 +4,355 0.01% 991,759
2014-12-30 2014-12-24 7.219 129,197 +4,355 0.01% 932,719
2014-12-23 2014-12-19 7.564 124,842 -4,355 0.01% 944,278
2014-12-19 2014-12-17 7.440 129,197 -4,355 0.01% 961,199
2014-12-10 2014-12-08 6.723 133,552 +21,775 0.01% 897,919
2014-12-03 2014-12-01 6.847 111,777 -56,615 0.01% 765,378
2014-11-20 2014-11-18 6.834 168,392 +4,355 0.02% 1,150,721
2014-11-06 2014-11-04 7.509 164,037 -4,355 0.02% 1,231,701
2014-10-31 2014-10-29 7.026 168,392 -7,258 0.02% 1,183,201
2014-10-21 2014-10-17 6.172 175,650 +34,840 0.02% 1,084,159
2014-10-09 2014-10-07 6.737 140,810 +30,484 0.01% 948,657
2014-10-03 2014-09-29 6.834 110,326 -14,516 0.01% 753,922
2014-09-29 2014-09-25 7.013 124,842 +4,355 0.01% 875,478
2014-09-26 2014-09-24 7.054 120,487 +14,516 0.01% 849,918
2014-08-15 2014-08-13 7.743 105,971 -7,258 0.01% 820,522
2014-08-05 2014-08-01 7.206 113,229 -362,913 0.01% 815,880
2014-08-04 2014-07-31 7.109 476,142 +7,258 0.05% 3,384,957
2014-07-31 2014-07-29 7.137 468,884 -4,355 0.05% 3,346,279
2014-07-25 2014-07-23 6.861 473,239 +360,010 0.05% 3,246,959
2014-07-11 2014-07-09 6.448 113,229 -435,496 0.01% 730,080
2014-07-10 2014-07-08 6.586 548,725 +72,583 0.06% 3,613,679
2014-07-09 2014-07-07 6.530 476,142 +34,839 0.05% 3,109,437
2014-07-08 2014-07-04 6.572 441,303 +146,617 0.05% 2,900,162
2014-07-07 2014-07-03 6.723 294,686 +181,457 0.03% 1,981,282
2014-07-03 2014-06-30 6.255 113,229 +4,355 0.01% 708,240
2014-04-08 2014-04-04 6.613 108,874 +2,903 0.01% 720,000
2014-03-21 2014-03-19 6.282 105,971 +72,583 0.01% 665,762
2014-03-11 2014-03-07 6.958 33,388 -14,517 0.00% 232,300
2014-03-10 2014-03-06 6.889 47,905 +14,517 0.01% 330,003
2014-02-07 2014-02-05 6.393 33,388 -72,583 0.00% 213,440
2014-01-22 2014-01-20 7.054 105,971 -14,516 0.01% 747,522
2014-01-17 2014-01-15 6.861 120,487 +14,516 0.01% 826,678
2014-01-14 2014-01-10 7.233 105,971 +65,325 0.01% 766,502
2014-01-07 2014-01-03 7.646 40,646 +7,258 0.00% 310,798
2013-12-10 2013-12-06 7.495 33,388 -7,258 0.00% 250,240
2013-12-09 2013-12-05 7.385 40,646 +7,258 0.00% 300,158
2013-10-31 2013-10-29 5.979 33,388 -7,258 0.00% 199,640
2013-10-23 2013-10-21 5.855 40,646 -14,517 0.00% 237,998
2013-10-22 2013-10-18 5.676 55,163 -7,258 0.01% 313,121
2013-10-04 2013-10-02 5.663 62,421 -7,258 0.01% 353,459
2013-10-02 2013-09-27 5.635 69,679 -21,775 0.01% 392,638
2013-09-26 2013-09-24 5.869 91,454 +14,516 0.01% 536,759
2013-09-25 2013-09-23 5.828 76,938 +14,517 0.01% 448,382
2013-09-24 2013-09-19 5.897 62,421 +21,775 0.01% 368,079
2013-09-09 2013-09-05 5.966 40,646 -7,259 0.00% 242,478
2013-08-28 2013-08-26 5.263 47,905 -14,516 0.01% 252,122
2013-08-27 2013-08-23 5.084 62,421 +14,516 0.01% 317,339
2013-07-02 2013-06-27 4.615 47,905 -7,258 0.01% 221,102
2013-06-28 2013-06-26 4.560 55,163 +7,258 0.01% 251,561
2013-06-25 2013-06-21 4.615 47,905 -7,258 0.01% 221,102
2013-06-20 2013-06-18 4.629 55,163 +7,258 0.01% 255,361
2013-06-10 2013-06-06 4.367 47,905 -7,258 0.01% 209,222
2013-06-05 2013-06-03 4.450 55,163 +7,258 0.01% 245,481
2013-06-03 2013-05-30 4.753 47,905 -7,258 0.01% 227,702
2013-05-27 2013-05-23 4.891 55,163 +7,258 0.01% 269,801
2013-05-21 2013-05-16 4.726 47,905 -2,903 0.01% 226,382
2013-05-20 2013-05-15 4.698 50,808 -7,258 0.01% 238,701
2013-05-15 2013-05-13 4.891 58,066 -217,748 0.01% 283,999
2013-05-14 2013-05-10 4.987 275,814 +72,582 0.03% 1,375,599
2013-05-13 2013-05-09 5.001 203,232 +152,424 0.02% 1,016,402
2013-05-10 2013-05-08 4.891 50,808 -326,622 0.01% 248,501
2013-05-09 2013-05-07 4.863 377,430 +326,622 0.04% 1,835,600
2013-04-26 2013-04-24 4.753 50,808 -7,258 0.01% 241,501
2013-04-23 2013-04-19 4.836 58,066 +7,258 0.01% 280,799
2013-03-08 2013-03-06 6.131 50,808 -21,775 0.01% 311,501
2013-03-06 2013-03-04 5.911 72,583 +7,259 0.01% 429,002
2013-03-05 2013-03-01 6.048 65,324 +14,516 0.01% 395,097
2013-03-04 2013-02-28 5.952 50,808 -14,516 0.01% 302,401
2013-02-21 2013-02-19 6.021 65,324 +14,516 0.01% 393,297
2013-02-20 2013-02-18 6.172 50,808 -7,258 0.01% 313,601
2013-02-19 2013-02-15 5.897 58,066 +7,258 0.01% 342,399
2013-02-07 2013-02-05 5.842 50,808 -36,291 0.01% 296,801
2013-02-06 2013-02-04 5.911 87,099 +36,291 0.01% 514,799
2013-01-31 2013-01-29 6.062 50,808 +7,258 0.01% 308,001
2012-12-21 2012-12-19 5.938 43,550 -7,258 0.00% 258,602
2012-12-13 2012-12-11 5.649 50,808 -290,331 0.01% 287,001
2012-12-12 2012-12-10 5.869 341,139 +290,331 0.04% 2,002,202
2012-12-07 2012-12-05 5.552 50,808 +7,258 0.01% 282,101
2012-11-14 2012-11-12 5.442 43,550 -14,516 0.00% 237,002
2012-11-13 2012-11-09 5.773 58,066 +14,516 0.01% 335,199
2012-11-05 2012-11-01 5.787 43,550 -7,258 0.00% 252,002
2012-10-31 2012-10-29 5.180 50,808 -2,903 0.01% 263,201
2012-10-29 2012-10-25 5.442 53,711 -4,355 0.01% 292,299
2012-10-26 2012-10-24 5.649 58,066 -7,258 0.01% 327,999
2012-10-24 2012-10-19 5.470 65,324 +14,516 0.01% 357,298
2012-10-22 2012-10-18 5.552 50,808 -14,516 0.01% 282,101
2012-10-19 2012-10-17 5.263 65,324 -58,067 0.01% 343,798
2012-10-18 2012-10-16 5.084 123,391 +72,583 0.01% 627,302
2012-10-17 2012-10-15 4.891 50,808 -21,775 0.01% 248,501
2012-10-16 2012-10-12 4.795 72,583 -21,774 0.01% 348,001
2012-10-10 2012-10-08 4.602 94,357 -108,875 0.01% 434,198
2012-10-09 2012-10-05 4.726 203,232 +101,616 0.02% 960,402
2012-10-08 2012-10-04 4.505 101,616 +7,259 0.01% 457,801
2012-09-26 2012-09-24 4.822 94,357 +43,549 0.01% 454,998
2012-09-25 2012-09-21 4.795 50,808 +7,258 0.01% 243,601
2012-09-24 2012-09-20 4.602 43,550 -21,774 0.00% 200,402
2012-09-21 2012-09-19 4.643 65,324 +21,774 0.01% 303,298
2012-09-03 2012-08-30 4.119 43,550 -36,291 0.00% 179,402
2012-08-30 2012-08-28 4.354 79,841 -14,516 0.01% 347,600
2012-08-29 2012-08-27 4.381 94,357 +14,516 0.01% 413,398
2012-08-28 2012-08-24 4.478 79,841 +14,517 0.01% 357,500
2012-08-27 2012-08-23 4.464 65,324 -72,583 0.01% 291,598
2012-08-24 2012-08-22 4.478 137,907 +94,357 0.01% 617,500
2012-08-15 2012-08-13 4.919 43,550 -14,516 0.00% 214,202
2012-08-09 2012-08-07 4.987 58,066 +14,516 0.01% 289,599
2012-08-06 2012-08-02 4.505 43,550 -2,903 0.00% 196,202
2012-08-03 2012-08-01 4.615 46,453 -2,903 0.00% 214,400
2012-08-01 2012-07-30 4.381 49,356 +5,806 0.01% 216,239
2012-07-31 2012-07-27 4.409 43,550 -7,258 0.00% 192,002
2012-07-30 2012-07-26 4.326 50,808 -21,775 0.01% 219,801
2012-07-27 2012-07-25 4.271 72,583 +29,033 0.01% 310,001
2012-07-23 2012-07-19 4.822 43,550 -4,355 0.00% 210,002
2012-07-19 2012-07-17 4.450 47,905 -5,806 0.01% 213,182
2012-07-13 2012-07-11 4.822 53,711 +2,903 0.01% 258,999
2012-07-06 2012-07-04 5.249 50,808 -7,258 0.01% 266,701
2012-06-29 2012-06-27 4.946 58,066 +7,258 0.01% 287,199
2012-06-25 2012-06-21 5.332 50,808 +2,903 0.01% 270,901
2012-06-21 2012-06-19 5.566 47,905 +4,355 0.01% 266,642
2012-06-20 2012-06-18 5.773 43,550 -4,355 0.00% 251,402
2012-06-19 2012-06-15 5.676 47,905 +4,355 0.01% 271,922
2012-06-01 2012-05-30 5.855 43,550 -7,258 0.00% 255,002
2012-05-28 2012-05-24 5.731 50,808 +7,258 0.01% 291,201
2012-05-22 2012-05-18 6.111 43,550 +1,236 0.00% 266,154
2012-04-16 2012-04-12 7.402 42,314 -7,052 0.00% 313,200
2012-04-13 2012-04-11 7.203 49,366 +7,052 0.01% 355,597
2012-03-15 2012-03-13 7.856 42,314 +7,052 0.00% 332,400
2012-03-05 2012-03-01 8.097 35,262 -35,261 0.00% 285,502
2012-03-02 2012-02-29 8.238 70,523 -21,157 0.01% 580,997
2012-03-01 2012-02-28 8.267 91,680 -14,105 0.01% 757,897
2012-02-29 2012-02-27 8.111 105,785 +70,523 0.01% 857,999
2012-02-22 2012-02-20 8.721 35,262 -35,261 0.00% 307,503
2012-02-21 2012-02-17 8.508 70,523 +35,261 0.01% 599,997
2012-02-17 2012-02-15 8.650 35,262 -70,523 0.00% 305,003
2012-02-16 2012-02-14 8.309 105,785 +35,262 0.01% 878,999
2012-02-14 2012-02-10 8.621 70,523 +35,261 0.01% 607,997
2012-02-10 2012-02-08 9.118 35,262 -35,261 0.00% 321,503
2012-02-09 2012-02-07 8.550 70,523 +35,261 0.01% 602,997
2012-01-27 2012-01-20 7.671 35,262 -7,052 0.00% 270,502
2012-01-26 2012-01-19 7.090 42,314 -4,231 0.00% 300,000
2012-01-20 2012-01-18 6.750 46,545 -4,232 0.01% 314,157
2012-01-19 2012-01-17 6.608 50,777 +8,463 0.01% 335,521
2012-01-16 2012-01-12 6.480 42,314 +7,052 0.00% 274,200
2011-11-03 2011-11-01 8.323 35,262 -28,209 0.00% 293,503
2011-11-02 2011-10-31 7.941 63,471 +28,209 0.01% 504,000
2011-10-31 2011-10-27 9.529 35,262 -14,104 0.00% 336,003
2011-10-28 2011-10-26 9.231 49,366 +7,052 0.01% 455,697
2011-10-25 2011-10-21 8.380 42,314 +7,052 0.00% 354,600
2011-10-21 2011-10-19 8.352 35,262 -35,261 0.00% 294,503
2011-10-20 2011-10-18 8.238 70,523 +35,261 0.01% 580,997
2011-10-07 2011-10-04 6.877 35,262 -35,261 0.00% 242,502
2011-10-04 2011-09-30 7.147 70,523 +35,261 0.01% 503,997
2011-09-22 2011-09-20 7.274 35,262 -35,261 0.00% 256,502
2011-09-21 2011-09-19 7.232 70,523 +35,261 0.01% 509,997
2011-08-24 2011-08-22 7.827 35,262 -2,821 0.00% 276,002
2011-08-22 2011-08-18 8.196 38,083 +2,821 0.00% 312,123
2011-06-21 2011-06-17 9.628 35,262 -2,821 0.00% 339,503
2011-05-05 2011-05-03 11.216 38,083 +2,821 0.00% 427,144
2011-05-04 2011-04-29 11.585 35,262 -2,821 0.00% 408,504
2011-05-03 2011-04-28 11.798 38,083 +2,821 0.00% 449,284
2011-04-21 2011-04-19 12.884 35,262 +800 0.00% 454,308
2011-04-06 2011-04-01 12.840 34,462 -13,785 0.00% 442,501
2011-04-04 2011-03-31 12.681 48,247 -13,784 0.01% 611,804
2011-03-24 2011-03-22 12.652 62,031 -2,757 0.01% 784,794
2011-03-21 2011-03-17 11.999 64,788 +2,757 0.01% 777,375
2011-03-16 2011-03-14 13.000 62,031 +1,378 0.01% 806,394
2011-02-24 2011-02-22 12.507 60,653 -468,682 0.01% 758,560
2011-02-23 2011-02-21 13.014 529,335 +68,924 0.06% 6,888,957
2011-02-22 2011-02-18 13.261 460,411 +96,493 0.05% 6,105,515
2011-02-21 2011-02-17 13.174 363,918 +317,050 0.04% 4,794,240
2011-02-09 2011-02-07 13.348 46,868 -2,757 0.01% 625,597
2011-02-08 2011-02-02 13.609 49,625 +6,892 0.01% 675,358
2011-01-28 2011-01-26 14.451 42,733 +13,785 0.00% 617,523
2011-01-25 2011-01-21 14.654 28,948 +1,378 0.00% 424,200
2011-01-24 2011-01-20 14.741 27,570 -2,756 0.00% 406,407
2011-01-21 2011-01-19 15.060 30,326 +1,378 0.00% 456,712
2011-01-19 2011-01-17 14.828 28,948 -13,785 0.00% 429,240
2011-01-13 2011-01-11 14.741 42,733 +15,163 0.00% 629,923
2011-01-10 2011-01-06 15.350 27,570 +5,514 0.00% 423,207
2011-01-07 2011-01-05 15.466 22,056 -55,139 0.00% 341,126
2011-01-05 2011-01-03 15.321 77,195 -1,378 0.01% 1,182,724
2011-01-03 2010-12-29 14.770 78,573 +55,139 0.01% 1,160,517
2010-12-30 2010-12-28 14.378 23,434 +2,757 0.00% 336,938
2010-12-29 2010-12-24 14.683 20,677 +2,757 0.00% 303,598
2010-12-22 2010-12-20 14.857 17,920 +1,378 0.00% 266,237
2010-12-06 2010-12-02 16.192 16,542 -5,514 0.00% 267,844
2010-11-24 2010-11-22 16.888 22,056 -68,923 0.00% 372,486
2010-11-18 2010-11-16 16.569 90,979 +34,461 0.01% 1,507,432
2010-11-16 2010-11-12 17.178 56,518 -28,948 0.01% 970,887
2010-11-05 2010-11-03 19.094 85,466 -2,757 0.01% 1,631,848
2010-11-04 2010-11-02 17.846 88,223 -31,705 0.01% 1,574,408
2010-11-03 2010-11-01 16.917 119,928 +103,386 0.01% 2,028,848
2010-10-28 2010-10-26 17.207 16,542 +1,379 0.00% 284,645
2010-10-26 2010-10-22 17.149 15,163 -6,893 0.00% 260,036
2010-10-19 2010-10-15 17.062 22,056 +6,893 0.00% 376,326
2010-09-21 2010-09-17 16.105 15,163 -13,785 0.00% 244,196
2010-09-17 2010-09-15 16.134 28,948 +13,785 0.00% 467,040
2010-08-27 2010-08-25 15.002 15,163 -1,379 0.00% 227,476
2010-08-26 2010-08-24 15.379 16,542 +1,379 0.00% 254,404
2010-08-23 2010-08-19 16.221 15,163 -1,379 0.00% 245,956
2010-08-03 2010-07-30 16.569 16,542 +1,379 0.00% 274,085
2010-07-14 2010-07-12 15.089 15,163 -2,757 0.00% 228,796
2010-07-07 2010-07-05 13.972 17,920 +2,757 0.00% 250,377
2010-06-23 2010-06-21 16.018 15,163 -4,136 0.00% 242,876
2010-06-11 2010-06-09 13.667 19,299 +1,379 0.00% 263,764
2010-05-27 2010-05-25 13.348 17,920 +1,378 0.00% 239,197
2010-05-20 2010-05-18 15.524 16,542 +1,379 0.00% 256,804
2010-05-06 2010-05-04 16.715 15,163 +159 0.00% 253,454
2010-04-30 2010-04-28 17.067 15,004 +4,092 0.00% 256,076
2010-04-28 2010-04-26 17.859 10,912 +1,364 0.00% 194,877
2010-04-26 2010-04-22 18.123 9,548 +2,728 0.00% 173,037
2010-04-20 2010-04-16 18.651 6,820 -1,364 0.00% 127,198
2010-04-19 2010-04-15 18.944 8,184 -15,004 0.00% 155,037
2010-04-14 2010-04-12 18.739 23,188 +17,732 0.00% 434,513
2010-04-09 2010-04-07 19.560 5,456 -2,728 0.00% 106,718
2010-04-07 2010-03-31 18.592 8,184 +2,728 0.00% 152,158
2010-04-01 2010-03-30 18.973 5,456 +2,728 0.00% 103,518
2010-03-31 2010-03-29 18.768 2,728 +2,728 0.00% 51,199
2010-03-09 2010-03-05 20.234 0 -13,640
2010-03-05 2010-03-03 19.589 13,640 +13,640 0.00% 267,196
2010-01-25 2010-01-21 19.677 0 -4,092
2010-01-14 2010-01-12 21.026 4,092 +1,364 0.00% 86,039
2009-11-26 2009-11-24 17.360 2,728 +2,728 0.00% 47,359
2009-10-09 2009-10-07 15.777 0 -2,728
2009-09-30 2009-09-28 14.076 2,728 +2,728 0.00% 38,399
2009-09-21 2009-09-17 15.865 0 -68,201
2009-09-18 2009-09-16 15.484 68,201 +68,201 0.01% 1,055,998
2009-09-01 2009-08-28 15.073 0 -6,820
2009-08-03 2009-07-30 16.774 6,820 +2,728 0.00% 114,398
2009-07-20 2009-07-16 15.308 4,092 -2,728 0.00% 62,639
2009-07-17 2009-07-15 14.838 6,820 +2,728 0.00% 101,198
2009-07-14 2009-07-10 13.490 4,092 -6,820 0.00% 55,199
2009-07-13 2009-07-09 13.841 10,912 +6,820 0.00% 151,038
2009-06-19 2009-06-17 14.956 4,092 +4,092 0.00% 61,199
2009-06-05 2009-06-03 18.064 0 -20,460
2009-06-04 2009-06-02 16.774 20,460 -4,092 0.00% 343,194
2009-06-03 2009-06-01 17.830 24,552 +20,460 0.00% 437,753
2009-06-01 2009-05-27 15.630 4,092 -34,101 0.00% 63,959
2009-05-25 2009-05-21 15.425 38,193 +13,641 0.00% 589,126
2009-05-21 2009-05-19 16.422 24,552 +20,460 0.00% 403,193
2009-05-12 2009-05-08 17.038 4,092 -47,741 0.00% 69,719
2009-05-11 2009-05-07 16.129 51,833 +13,640 0.01% 836,003
2009-05-08 2009-05-06 15.572 38,193 +34,101 0.00% 594,726
2009-05-06 2009-05-04 14.399 4,092 -47,741 0.00% 58,919
2009-05-05 2009-04-30 13.167 51,833 +47,741 0.01% 682,482
2009-04-22 2009-04-20 14.819 4,092 +144 0.00% 60,638
2009-04-20 2009-04-16 15.472 3,948 +3,948 0.00% 61,085
2009-04-06 2009-04-02 12.220 0 -32,897
2009-04-03 2009-04-01 11.323 32,897 +32,897 0.00% 372,495
2009-04-02 2009-03-31 11.156 0 -2,632
2009-04-01 2009-03-30 10.943 2,632 +2,632 0.00% 28,802
2009-03-24 2009-03-20 10.822 0 -65,795
2009-03-17 2009-03-13 10.092 65,795 -19,738 0.01% 664,001
2009-03-13 2009-03-11 9.879 85,533 +85,533 0.01% 844,997
2009-02-27 2009-02-25 10.046 0 -1,316
2009-02-25 2009-02-23 10.670 1,316 +1,316 0.00% 14,041
2009-02-05 2009-02-03 11.521 0 -65,795
2009-02-04 2009-02-02 11.247 65,795 +13,159 0.01% 740,001
2009-02-03 2009-01-30 11.764 52,636 +52,636 0.01% 619,201
2009-02-02 2009-01-29 11.247 0 -13,159
2009-01-30 2009-01-23 10.183 13,159 -19,738 0.00% 134,000
2009-01-29 2009-01-22 9.742 32,897 +32,897 0.00% 320,496
2009-01-19 2009-01-15 9.970 0 -26,318
2009-01-16 2009-01-14 10.518 26,318 +26,318 0.00% 276,801
2008-12-11 2008-12-09 11.688 0 -65,795
2008-12-10 2008-12-08 11.004 65,795 +52,636 0.01% 724,001
2008-12-09 2008-12-05 9.378 13,159 +13,159 0.00% 123,400
2008-12-05 2008-12-03 9.286 0 -65,795
2008-12-04 2008-12-02 8.618 65,795 +65,795 0.01% 567,001
2008-11-14 2008-11-12 10.654 0 -52,636
2008-11-13 2008-11-11 10.943 52,636 +52,636 0.01% 576,001
2008-10-31 2008-10-29 7.903 0 -19,738
2008-10-27 2008-10-23 8.268 19,738 -39,477 0.00% 163,196
2008-10-24 2008-10-22 8.527 59,215 +59,215 0.01% 504,897
2008-10-23 2008-10-21 8.998 0 -65,795
2008-10-22 2008-10-20 9.089 65,795 +26,318 0.01% 598,001
2008-10-20 2008-10-16 8.952 39,477 -6,579 0.00% 353,401
2008-10-17 2008-10-15 11.946 46,056 -19,739 0.01% 550,195
2008-10-16 2008-10-14 13.831 65,795 +11,843 0.01% 910,002
2008-10-15 2008-10-13 12.509 53,952 +26,318 0.01% 674,863
2008-10-09 2008-10-06 13.800 27,634 -13,159 0.00% 381,362
2008-10-08 2008-10-03 14.667 40,793 +13,159 0.00% 598,303
2008-09-29 2008-09-25 16.536 27,634 +1,316 0.00% 456,963
2008-09-26 2008-09-24 16.111 26,318 +6,580 0.00% 424,001
2008-09-05 2008-09-03 24.531 19,738 +6,579 0.00% 484,189
2008-09-01 2008-08-28 28.391 13,159 +6,580 0.00% 373,601
2008-08-26 2008-08-21 27.145 6,579 +6,579 0.00% 178,587
2008-04-16 2008-04-14 35.805 0 -6,438
2008-04-11 2008-04-09 36.038 6,438 +6,438 0.00% 232,014
2008-01-25 2008-01-23 28.240 0 -6,438
2007-12-28 2007-12-24 31.611 6,438 +6,438 0.00% 203,512
2007-10-23 2007-10-18 38.679 0 -3,863
2007-10-15 2007-10-11 38.524 3,863 +3,863 0.00% 148,817
2007-06-26 2007-06-22 28.520 0

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