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 0.330 227,400 +0 0.00% 75,042
2025-10-13 2025-10-09 0.330 227,400 +0 0.00% 75,042
2025-10-10 2025-10-08 0.335 227,400 +0 0.00% 76,179
2025-10-09 2025-10-06 0.335 227,400 +0 0.00% 76,179
2025-10-08 2025-10-03 0.335 227,400 +0 0.00% 76,179
2025-10-06 2025-10-02 0.330 227,400 +0 0.00% 75,042
2025-10-03 2025-09-30 0.335 227,400 +0 0.00% 76,179
2025-10-02 2025-09-29 0.330 227,400 +0 0.00% 75,042
2025-09-30 2025-09-26 0.330 227,400 +0 0.00% 75,042
2025-09-29 2025-09-25 0.330 227,400 +0 0.00% 75,042
2025-09-26 2025-09-24 0.335 227,400 +0 0.00% 76,179
2025-09-25 2025-09-23 0.330 227,400 +0 0.00% 75,042
2025-09-24 2025-09-22 0.335 227,400 +0 0.00% 76,179
2025-09-23 2025-09-19 0.335 227,400 +0 0.00% 76,179
2025-09-22 2025-09-18 0.330 227,400 +0 0.00% 75,042
2025-09-19 2025-09-17 0.340 227,400 +0 0.00% 77,316
2025-09-18 2025-09-16 0.335 227,400 +0 0.00% 76,179
2025-09-17 2025-09-15 0.340 227,400 +0 0.00% 77,316
2025-09-16 2025-09-12 0.340 227,400 +0 0.00% 77,316
2025-09-15 2025-09-11 0.330 227,400 +0 0.00% 75,042
2025-09-12 2025-09-10 0.340 227,400 +0 0.00% 77,316
2025-09-11 2025-09-09 0.335 227,400 +0 0.00% 76,179
2025-09-10 2025-09-08 0.335 227,400 +0 0.00% 76,179
2025-09-09 2025-09-05 0.335 227,400 +0 0.00% 76,179
2025-09-08 2025-09-04 0.335 227,400 +0 0.00% 76,179
2025-09-05 2025-09-03 0.335 227,400 +0 0.00% 76,179
2025-09-04 2025-09-02 0.330 227,400 +0 0.00% 75,042
2025-09-03 2025-09-01 0.340 227,400 +0 0.00% 77,316
2025-09-02 2025-08-29 0.340 227,400 +0 0.00% 77,316
2025-09-01 2025-08-28 0.340 227,400 +0 0.00% 77,316
2025-08-29 2025-08-27 0.335 227,400 +0 0.00% 76,179
2025-08-28 2025-08-26 0.340 227,400 +0 0.00% 77,316
2025-08-27 2025-08-25 0.335 227,400 +0 0.00% 76,179
2025-08-26 2025-08-22 0.330 227,400 +0 0.00% 75,042
2025-08-25 2025-08-21 0.330 227,400 +0 0.00% 75,042
2025-08-22 2025-08-20 0.335 227,400 +0 0.00% 76,179
2025-08-21 2025-08-19 0.335 227,400 +0 0.00% 76,179
2025-08-20 2025-08-18 0.335 227,400 +0 0.00% 76,179
2025-08-19 2025-08-15 0.335 227,400 +0 0.00% 76,179
2025-08-18 2025-08-14 0.340 227,400 +0 0.00% 77,316
2025-08-15 2025-08-13 0.340 227,400 +0 0.00% 77,316
2025-08-14 2025-08-12 0.335 227,400 +0 0.00% 76,179
2025-08-13 2025-08-11 0.340 227,400 +0 0.00% 77,316
2025-08-12 2025-08-08 0.335 227,400 +0 0.00% 76,179
2025-08-11 2025-08-07 0.335 227,400 +0 0.00% 76,179
2025-08-08 2025-08-06 0.330 227,400 +0 0.00% 75,042
2025-08-07 2025-08-05 0.335 227,400 +0 0.00% 76,179
2025-08-06 2025-08-04 0.335 227,400 +0 0.00% 76,179
2025-08-05 2025-08-01 0.340 227,400 +0 0.00% 77,316
2025-08-04 2025-07-31 0.340 227,400 +0 0.00% 77,316
2025-08-01 2025-07-30 0.340 227,400 +0 0.00% 77,316
2025-07-31 2025-07-29 0.345 227,400 +0 0.00% 78,453
2025-07-30 2025-07-28 0.345 227,400 +0 0.00% 78,453
2025-07-29 2025-07-25 0.340 227,400 +0 0.00% 77,316
2025-07-28 2025-07-24 0.340 227,400 +0 0.00% 77,316
2025-07-25 2025-07-23 0.340 227,400 +0 0.00% 77,316
2025-07-24 2025-07-22 0.340 227,400 +0 0.00% 77,316
2025-07-23 2025-07-21 0.340 227,400 +0 0.00% 77,316
2025-07-22 2025-07-18 0.335 227,400 +0 0.00% 76,179
2025-07-21 2025-07-17 0.335 227,400 +0 0.00% 76,179
2025-07-18 2025-07-16 0.330 227,400 +0 0.00% 75,042
2025-07-17 2025-07-15 0.335 227,400 +0 0.00% 76,179
2025-07-16 2025-07-14 0.345 227,400 +0 0.00% 78,453
2025-07-15 2025-07-11 0.345 227,400 +0 0.00% 78,453
2025-07-14 2025-07-10 0.335 227,400 +0 0.00% 76,179
2025-07-11 2025-07-09 0.320 227,400 +0 0.00% 72,768
2025-07-10 2025-07-08 0.330 227,400 +0 0.00% 75,042
2025-07-09 2025-07-07 0.320 227,400 +0 0.00% 72,768
2025-07-08 2025-07-04 0.320 227,400 +0 0.00% 72,768
2025-07-07 2025-07-03 0.320 227,400 +0 0.00% 72,768
2025-07-04 2025-07-02 0.315 227,400 +0 0.00% 71,631
2025-07-03 2025-06-30 0.310 227,400 +0 0.00% 70,494
2025-07-02 2025-06-27 0.320 227,400 +0 0.00% 72,768
2025-06-30 2025-06-26 0.310 227,400 +0 0.00% 70,494
2025-06-27 2025-06-25 0.300 227,400 +0 0.00% 68,220
2025-06-26 2025-06-24 0.295 227,400 +0 0.00% 67,083
2025-06-25 2025-06-23 0.290 227,400 +0 0.00% 65,946
2025-06-24 2025-06-20 0.300 227,400 +0 0.00% 68,220
2025-06-23 2025-06-19 0.295 227,400 +0 0.00% 67,083
2025-06-20 2025-06-18 0.295 227,400 +0 0.00% 67,083
2025-06-19 2025-06-17 0.295 227,400 +0 0.00% 67,083
2025-06-18 2025-06-16 0.310 227,400 +0 0.00% 70,494
2025-06-17 2025-06-13 0.305 227,400 +0 0.00% 69,357
2025-06-16 2025-06-12 0.300 227,400 +0 0.00% 68,220
2025-06-13 2025-06-11 0.300 227,400 +0 0.00% 68,220
2025-06-12 2025-06-10 0.295 227,400 +0 0.00% 67,083
2025-06-11 2025-06-09 0.300 227,400 +0 0.00% 68,220
2025-06-10 2025-06-06 0.300 227,400 +0 0.00% 68,220
2025-06-09 2025-06-05 0.300 227,400 +0 0.00% 68,220
2025-06-06 2025-06-04 0.305 227,400 +0 0.00% 69,357
2025-06-05 2025-06-03 0.295 227,400 +0 0.00% 67,083
2025-06-04 2025-06-02 0.300 227,400 +0 0.00% 68,220
2025-06-03 2025-05-30 0.300 227,400 +0 0.00% 68,220
2025-06-02 2025-05-29 0.300 227,400 +0 0.00% 68,220
2025-05-30 2025-05-28 0.300 227,400 +0 0.00% 68,220
2025-05-29 2025-05-27 0.285 227,400 +0 0.00% 64,809
2025-05-28 2025-05-26 0.295 227,400 +0 0.00% 67,083
2025-05-27 2025-05-23 0.290 227,400 +0 0.00% 65,946
2025-05-26 2025-05-22 0.290 227,400 +0 0.00% 65,946
2025-05-23 2025-05-21 0.290 227,400 +0 0.00% 65,946
2025-05-22 2025-05-20 0.300 227,400 +0 0.00% 68,220
2025-05-21 2025-05-19 0.295 227,400 +0 0.00% 67,083
2025-05-20 2025-05-16 0.295 227,400 +0 0.00% 67,083
2025-05-19 2025-05-15 0.295 227,400 +0 0.00% 67,083
2025-05-16 2025-05-14 0.295 227,400 +0 0.00% 67,083
2025-05-15 2025-05-13 0.295 227,400 +0 0.00% 67,083
2025-05-14 2025-05-12 0.295 227,400 +0 0.00% 67,083
2025-05-13 2025-05-09 0.295 227,400 +0 0.00% 67,083
2025-05-12 2025-05-08 0.295 227,400 +0 0.00% 67,083
2025-05-09 2025-05-07 0.295 227,400 +0 0.00% 67,083
2025-05-08 2025-05-06 0.295 227,400 +0 0.00% 67,083
2025-05-07 2025-05-02 0.295 227,400 +0 0.00% 67,083
2025-05-06 2025-04-30 0.290 227,400 +0 0.00% 65,946
2025-05-02 2025-04-29 0.295 227,400 +0 0.00% 67,083
2025-04-30 2025-04-28 0.295 227,400 +0 0.00% 67,083
2025-04-29 2025-04-25 0.300 227,400 +0 0.00% 68,220
2025-04-28 2025-04-24 0.295 227,400 +0 0.00% 67,083
2025-04-25 2025-04-23 0.300 227,400 +0 0.00% 68,220
2025-04-24 2025-04-22 0.290 227,400 +0 0.00% 65,946
2025-04-23 2025-04-17 0.295 227,400 +0 0.00% 67,083
2025-04-22 2025-04-16 0.280 227,400 +0 0.00% 63,672
2025-04-17 2025-04-15 0.280 227,400 +0 0.00% 63,672
2025-04-16 2025-04-14 0.285 227,400 +0 0.00% 64,809
2025-04-15 2025-04-11 0.280 227,400 +0 0.00% 63,672
2025-04-14 2025-04-10 0.285 227,400 +0 0.00% 64,809
2025-04-11 2025-04-09 0.275 227,400 +0 0.00% 62,535
2025-04-10 2025-04-08 0.270 227,400 +0 0.00% 61,398
2025-04-09 2025-04-07 0.265 227,400 +0 0.00% 60,261
2025-04-08 2025-04-03 0.295 227,400 +0 0.00% 67,083
2025-04-07 2025-04-02 0.295 227,400 +0 0.00% 67,083
2025-04-03 2025-04-01 0.295 227,400 +0 0.00% 67,083
2025-04-02 2025-03-31 0.300 227,400 +0 0.00% 68,220
2025-04-01 2025-03-28 0.300 227,400 +0 0.00% 68,220
2025-03-31 2025-03-27 0.300 227,400 +0 0.00% 68,220
2025-03-28 2025-03-26 0.300 227,400 +0 0.00% 68,220
2025-03-27 2025-03-25 0.305 227,400 +0 0.00% 69,357
2025-03-26 2025-03-24 0.310 227,400 +0 0.00% 70,494
2025-03-25 2025-03-21 0.325 227,400 +0 0.00% 73,905
2025-03-24 2025-03-20 0.330 227,400 +0 0.00% 75,042
2025-03-21 2025-03-19 0.330 227,400 +0 0.00% 75,042
2025-03-20 2025-03-18 0.330 227,400 +0 0.00% 75,042
2025-03-19 2025-03-17 0.330 227,400 +0 0.00% 75,042
2025-03-18 2025-03-14 0.330 227,400 +0 0.00% 75,042
2025-03-17 2025-03-13 0.325 227,400 +0 0.00% 73,905
2025-03-14 2025-03-12 0.330 227,400 +0 0.00% 75,042
2025-03-13 2025-03-11 0.330 227,400 +0 0.00% 75,042
2025-03-12 2025-03-10 0.330 227,400 +0 0.00% 75,042
2025-03-11 2025-03-07 0.330 227,400 +0 0.00% 75,042
2025-03-10 2025-03-06 0.330 227,400 +0 0.00% 75,042
2025-03-07 2025-03-05 0.330 227,400 +0 0.00% 75,042
2025-03-06 2025-03-04 0.340 227,400 +0 0.00% 77,316
2025-03-05 2025-03-03 0.330 227,400 +0 0.00% 75,042
2025-03-04 2025-02-28 0.335 227,400 +0 0.00% 76,179
2025-03-03 2025-02-27 0.340 227,400 +0 0.00% 77,316
2025-02-28 2025-02-26 0.340 227,400 +0 0.00% 77,316
2025-02-27 2025-02-25 0.340 227,400 +0 0.00% 77,316
2025-02-26 2025-02-24 0.340 227,400 +0 0.00% 77,316
2025-02-25 2025-02-21 0.350 227,400 +0 0.00% 79,590
2025-02-24 2025-02-20 0.335 227,400 +0 0.00% 76,179
2025-02-21 2025-02-19 0.340 227,400 +0 0.00% 77,316
2025-02-20 2025-02-18 0.330 227,400 +0 0.00% 75,042
2025-02-19 2025-02-17 0.340 227,400 +0 0.00% 77,316
2025-02-18 2025-02-14 0.335 227,400 +0 0.00% 76,179
2025-02-17 2025-02-13 0.335 227,400 +0 0.00% 76,179
2025-02-14 2025-02-12 0.350 227,400 +0 0.00% 79,590
2025-02-13 2025-02-11 0.345 227,400 +0 0.00% 78,453
2025-02-12 2025-02-10 0.340 227,400 +0 0.00% 77,316
2025-02-11 2025-02-07 0.335 227,400 +0 0.00% 76,179
2025-02-10 2025-02-06 0.330 227,400 +0 0.00% 75,042
2025-02-07 2025-02-05 0.340 227,400 +0 0.00% 77,316
2025-02-06 2025-02-04 0.330 227,400 +0 0.00% 75,042
2025-02-05 2025-02-03 0.335 227,400 +0 0.00% 76,179
2025-02-04 2025-01-28 0.335 227,400 +0 0.00% 76,179
2025-02-03 2025-01-24 0.320 227,400 +0 0.00% 72,768
2025-01-27 2025-01-23 0.330 227,400 +0 0.00% 75,042
2025-01-24 2025-01-22 0.345 227,400 +0 0.00% 78,453
2025-01-23 2025-01-21 0.345 227,400 +0 0.00% 78,453
2025-01-22 2025-01-20 0.345 227,400 +0 0.00% 78,453
2025-01-21 2025-01-17 0.345 227,400 +0 0.00% 78,453
2025-01-20 2025-01-16 0.340 227,400 +0 0.00% 77,316
2025-01-17 2025-01-15 0.340 227,400 +0 0.00% 77,316
2025-01-16 2025-01-14 0.350 227,400 +0 0.00% 79,590
2025-01-15 2025-01-13 0.350 227,400 +0 0.00% 79,590
2025-01-14 2025-01-10 0.345 227,400 +0 0.00% 78,453
2025-01-13 2025-01-09 0.360 227,400 +0 0.00% 81,864
2025-01-10 2025-01-08 0.365 227,400 +0 0.00% 83,001
2025-01-09 2025-01-07 0.365 227,400 +0 0.00% 83,001
2025-01-08 2025-01-06 0.365 227,400 +0 0.00% 83,001
2025-01-07 2025-01-03 0.365 227,400 +0 0.00% 83,001
2025-01-06 2025-01-02 0.365 227,400 +0 0.00% 83,001
2025-01-03 2024-12-31 0.370 227,400 +0 0.00% 84,138
2025-01-02 2024-12-27 0.380 227,400 +0 0.00% 86,412
2024-12-30 2024-12-24 0.380 227,400 +0 0.00% 86,412
2024-12-27 2024-12-20 0.380 227,400 +0 0.00% 86,412
2024-12-23 2024-12-19 0.375 227,400 +0 0.00% 85,275
2024-12-20 2024-12-18 0.380 227,400 +0 0.00% 86,412
2024-12-19 2024-12-17 0.385 227,400 +0 0.00% 87,549
2024-12-18 2024-12-16 0.380 227,400 +0 0.00% 86,412
2024-12-17 2024-12-13 0.375 227,400 +0 0.00% 85,275
2024-12-16 2024-12-12 0.385 227,400 +0 0.00% 87,549
2024-12-13 2024-12-11 0.385 227,400 +0 0.00% 87,549
2024-12-12 2024-12-10 0.385 227,400 +0 0.00% 87,549
2024-12-11 2024-12-09 0.385 227,400 +0 0.00% 87,549
2024-12-10 2024-12-06 0.385 227,400 +0 0.00% 87,549
2024-12-09 2024-12-05 0.385 227,400 +0 0.00% 87,549
2024-12-06 2024-12-04 0.380 227,400 +0 0.00% 86,412
2024-12-05 2024-12-03 0.385 227,400 +0 0.00% 87,549
2024-12-04 2024-12-02 0.395 227,400 +0 0.00% 89,823
2024-12-03 2024-11-29 0.390 227,400 +0 0.00% 88,686
2024-12-02 2024-11-28 0.390 227,400 +0 0.00% 88,686
2024-11-29 2024-11-27 0.395 227,400 +0 0.00% 89,823
2024-11-28 2024-11-26 0.385 227,400 +0 0.00% 87,549
2024-11-27 2024-11-25 0.390 227,400 +0 0.00% 88,686
2024-11-26 2024-11-22 0.390 227,400 +0 0.00% 88,686
2024-11-25 2024-11-21 0.405 227,400 +0 0.00% 92,097
2024-11-22 2024-11-20 0.415 227,400 +0 0.00% 94,371
2024-11-21 2024-11-19 0.420 227,400 +0 0.00% 95,508
2024-11-20 2024-11-18 0.420 227,400 -36,000 0.00% 95,508
2024-09-05 2024-09-03 0.355 263,400 +36,000 0.01% 93,507
2024-05-22 2024-05-20 0.563 227,400 +13,189 0.00% 127,943
2023-05-24 2023-05-22 0.576 214,211 +12,853 0.00% 123,377
2022-12-06 2022-12-02 0.587 201,358 +8,855 0.00% 118,248
2022-11-14 2022-11-10 0.548 192,503 +13,282 0.00% 105,439
2022-05-25 2022-05-23 0.844 179,221 +11,359 0.00% 151,267
2022-05-24 2022-05-20 0.856 167,862 -829 0.00% 143,704
2021-06-18 2021-06-16 0.928 168,691 +829 0.00% 156,618
2021-05-26 2021-05-24 0.995 167,862 +9,137 0.00% 166,960
2021-02-24 2021-02-22 0.995 158,725 -14,116 0.00% 157,872
2020-10-22 2020-10-20 0.944 172,841 +5,019 0.00% 163,096
2020-06-22 2020-06-18 1.058 167,822 -39,211 0.00% 177,620
2020-06-19 2020-06-17 1.046 207,033 +39,211 0.01% 216,480
2020-05-25 2020-05-21 1.089 167,822 +8,710 0.00% 182,828
2020-05-06 2020-05-04 0.995 159,112 +743 0.00% 158,360
2020-02-05 2020-02-03 1.184 158,369 -10,409 0.00% 187,440
2019-12-30 2019-12-24 1.318 168,778 +8,179 0.00% 222,460
2019-10-18 2019-10-16 1.385 160,599 +14,870 0.00% 222,479
2019-05-27 2019-05-23 2.100 145,729 +3,880 0.00% 306,068
2018-05-28 2018-05-24 2.350 141,849 +3,401 0.00% 333,352
2018-01-31 2018-01-29 3.086 138,448 +9,889 0.00% 427,279
2018-01-10 2018-01-08 3.157 128,559 +7,064 0.00% 405,860
2017-09-05 2017-09-01 2.477 121,495 -14,128 0.00% 300,999
2017-09-01 2017-08-30 2.435 135,623 +14,128 0.00% 330,241
2017-07-25 2017-07-21 2.860 121,495 -8,477 0.00% 347,439
2017-07-13 2017-07-11 2.916 129,972 +8,477 0.00% 379,040
2017-05-24 2017-05-22 2.482 121,495 +2,317 0.00% 301,592
2016-09-12 2016-09-08 2.684 119,178 -6,929 0.00% 319,920
2016-09-06 2016-09-02 2.641 126,107 +6,929 0.00% 333,060
2016-08-04 2016-08-01 2.569 119,178 -69,289 0.00% 306,160
2016-08-01 2016-07-28 2.540 188,467 +69,289 0.01% 478,719
2016-07-06 2016-07-04 2.338 119,178 -18,015 0.00% 278,640
2016-06-14 2016-06-10 2.223 137,193 -1,386 0.00% 304,920
2016-06-13 2016-06-08 2.266 138,579 -1,386 0.00% 314,000
2016-05-30 2016-05-26 2.191 139,965 +2,579 0.00% 306,629
2016-04-28 2016-04-26 2.294 137,386 +20,404 0.00% 315,119
2016-04-20 2016-04-18 2.367 116,982 -20,404 0.00% 276,919
2016-02-02 2016-01-29 1.985 137,386 -13,603 0.00% 272,699
2016-01-29 2016-01-27 1.926 150,989 +13,603 0.00% 290,820
2016-01-22 2016-01-20 2.044 137,386 -47,610 0.00% 280,779
2016-01-13 2016-01-11 2.088 184,996 +13,603 0.01% 386,241
2016-01-12 2016-01-08 2.191 171,393 -20,404 0.01% 375,480
2016-01-06 2016-01-04 2.191 191,797 +13,603 0.01% 420,180
2016-01-05 2015-12-31 2.250 178,194 +13,602 0.01% 400,859
2015-12-30 2015-12-28 2.323 164,592 -27,205 0.01% 382,361
2015-11-24 2015-11-20 2.191 191,797 +20,404 0.01% 420,180
2015-10-09 2015-10-07 2.264 171,393 +20,404 0.01% 388,080
2015-10-07 2015-10-05 2.235 150,989 +34,007 0.00% 337,440
2015-06-15 2015-06-11 3.088 116,982 -34,007 0.00% 361,198
2015-06-12 2015-06-10 3.176 150,989 +34,007 0.00% 479,520
2015-06-04 2015-06-02 3.852 116,982 -34,007 0.00% 450,638
2015-06-03 2015-06-01 3.940 150,989 +34,007 0.00% 594,960
2015-06-01 2015-05-28 3.972 116,982 -19,836 0.00% 464,599
2015-05-29 2015-05-27 4.090 136,818 -13,547 0.00% 559,539
2015-05-18 2015-05-14 3.632 150,365 -6,773 0.00% 546,121
2015-05-15 2015-05-13 3.573 157,138 +33,866 0.00% 561,441
2015-05-04 2015-04-29 3.130 123,272 -33,866 0.00% 385,840
2015-04-27 2015-04-23 3.160 157,138 +6,773 0.00% 496,481
2015-04-17 2015-04-15 3.100 150,365 +33,866 0.00% 466,201
2015-04-15 2015-04-13 2.879 116,499 -33,866 0.00% 335,401
2015-04-13 2015-04-09 2.480 150,365 +13,547 0.00% 372,961
2014-12-17 2014-12-15 2.023 136,818 -135,464 0.00% 276,739
2014-10-30 2014-10-28 2.097 272,282 +135,464 0.01% 570,840
2014-08-04 2014-07-31 2.362 136,818 -67,732 0.00% 323,199
2014-08-01 2014-07-30 2.407 204,550 +33,866 0.01% 492,260
2014-07-31 2014-07-29 2.407 170,684 +33,866 0.01% 410,760
2014-05-12 2014-05-08 2.111 136,818 -270,928 0.00% 288,859
2014-05-08 2014-05-05 2.170 407,746 +36,576 0.01% 884,941
2014-05-02 2014-04-29 2.200 371,170 +234,352 0.01% 816,519
2014-04-10 2014-04-08 2.347 136,818 -119,208 0.00% 321,179
2014-04-09 2014-04-07 2.333 256,026 -151,720 0.01% 597,239
2014-03-31 2014-03-27 2.170 407,746 +135,464 0.01% 884,941
2014-03-18 2014-03-14 2.215 272,282 +135,464 0.01% 603,000
2014-01-29 2014-01-27 2.451 136,818 -20,320 0.00% 335,319
2014-01-24 2014-01-22 2.687 157,138 +20,320 0.00% 422,240
2014-01-09 2014-01-07 2.717 136,818 -13,547 0.00% 371,679
2013-12-18 2013-12-16 2.923 150,365 -169,329 0.00% 439,561
2013-11-21 2013-11-19 2.849 319,694 -33,866 0.01% 910,960
2013-11-06 2013-11-04 2.746 353,560 -54,186 0.01% 970,920
2013-10-30 2013-10-28 2.761 407,746 -67,731 0.01% 1,125,741
2013-10-24 2013-10-22 2.968 475,477 -67,732 0.01% 1,411,019
2013-10-16 2013-10-11 3.012 543,209 +20,319 0.02% 1,636,079
2013-10-11 2013-10-09 3.130 522,890 -54,185 0.02% 1,636,641
2013-10-02 2013-09-27 2.849 577,075 +121,917 0.02% 1,644,360
2013-09-30 2013-09-26 2.864 455,158 -338,659 0.01% 1,303,681
2013-09-23 2013-09-18 2.598 793,817 -1,355 0.02% 2,062,720
2013-09-17 2013-09-13 2.643 795,172 +1,355 0.02% 2,101,461
2013-09-11 2013-09-09 2.702 793,817 +338,659 0.02% 2,144,760
2013-09-05 2013-09-03 2.510 455,158 +338,659 0.01% 1,142,400
2013-09-02 2013-08-29 2.451 116,499 -541,854 0.00% 285,521
2013-08-29 2013-08-27 2.495 658,353 -474,123 0.02% 1,642,679
2013-08-27 2013-08-23 2.495 1,132,476 -406,391 0.03% 2,825,680
2013-08-23 2013-08-21 2.510 1,538,867 -63,668 0.05% 3,862,400
2013-08-22 2013-08-20 2.451 1,602,535 -207,259 0.05% 3,927,561
2013-07-26 2013-07-24 2.451 1,809,794 -338,659 0.06% 4,435,520
2013-07-25 2013-07-23 2.362 2,148,453 +338,659 0.07% 5,075,199
2013-07-11 2013-07-09 2.303 1,809,794 +203,195 0.06% 4,168,320
2013-07-10 2013-07-08 2.318 1,606,599 +67,732 0.05% 3,724,041
2013-07-09 2013-07-05 2.318 1,538,867 -67,732 0.05% 3,567,040
2013-07-05 2013-07-03 2.274 1,606,599 -67,732 0.05% 3,652,881
2013-07-04 2013-07-02 2.288 1,674,331 +67,732 0.05% 3,831,601
2013-07-02 2013-06-27 2.288 1,606,599 +101,598 0.05% 3,676,601
2013-06-28 2013-06-26 2.362 1,505,001 -711,184 0.05% 3,555,200
2013-06-27 2013-06-25 2.303 2,216,185 +880,514 0.07% 5,104,320
2013-06-26 2013-06-24 2.377 1,335,671 -71,796 0.04% 3,174,919
2013-06-25 2013-06-21 2.598 1,407,467 +71,796 0.04% 3,657,280
2013-06-21 2013-06-19 2.525 1,335,671 -135,464 0.04% 3,372,119
2013-06-20 2013-06-18 2.495 1,471,135 -67,732 0.05% 3,670,680
2013-06-19 2013-06-17 2.495 1,538,867 -135,464 0.05% 3,839,680
2013-06-18 2013-06-14 2.407 1,674,331 -33,865 0.05% 4,029,361
2013-06-14 2013-06-11 2.436 1,708,196 +237,061 0.05% 4,161,299
2013-06-11 2013-06-07 2.495 1,471,135 -440,257 0.05% 3,670,680
2013-06-07 2013-06-05 2.539 1,911,392 +338,659 0.06% 4,853,840
2013-06-05 2013-06-03 2.554 1,572,733 +33,866 0.05% 4,017,061
2013-06-04 2013-05-31 2.687 1,538,867 -406,391 0.05% 4,135,040
2013-06-03 2013-05-30 2.658 1,945,258 +203,196 0.06% 5,169,601
2013-05-31 2013-05-29 2.731 1,742,062 +270,927 0.05% 4,758,199
2013-05-30 2013-05-28 2.761 1,471,135 +338,659 0.05% 4,061,640
2013-05-28 2013-05-24 2.717 1,132,476 -135,464 0.03% 3,076,480
2013-05-27 2013-05-23 2.658 1,267,940 +270,928 0.04% 3,369,601
2013-05-24 2013-05-22 2.731 997,012 +203,195 0.03% 2,723,199
2013-05-20 2013-05-15 2.539 793,817 -169,329 0.02% 2,015,840
2013-05-16 2013-05-14 2.480 963,146 -101,598 0.03% 2,388,959
2013-05-15 2013-05-13 2.466 1,064,744 +270,927 0.03% 2,625,240
2013-04-11 2013-04-09 2.126 793,817 -47,412 0.02% 1,687,680
2013-04-10 2013-04-08 2.097 841,229 +47,412 0.03% 1,763,640
2013-04-05 2013-04-02 2.200 793,817 -33,866 0.02% 1,746,280
2013-04-02 2013-03-27 2.274 827,683 -54,185 0.03% 1,881,880
2013-03-28 2013-03-26 2.215 881,868 +21,674 0.03% 1,952,999
2013-03-27 2013-03-25 2.200 860,194 -8,128 0.03% 1,892,300
2013-03-25 2013-03-21 2.244 868,322 +74,505 0.03% 1,948,640
2013-03-19 2013-03-15 2.259 793,817 -338,659 0.02% 1,793,160
2013-03-18 2013-03-14 2.303 1,132,476 +406,391 0.03% 2,608,320
2013-03-15 2013-03-13 2.215 726,085 +372,525 0.02% 1,608,000
2013-03-14 2013-03-12 2.288 353,560 +101,598 0.01% 809,100
2013-03-13 2013-03-11 2.303 251,962 +135,463 0.01% 580,319
2013-03-12 2013-03-08 2.407 116,499 -135,463 0.00% 280,361
2013-03-08 2013-03-06 2.362 251,962 -609,587 0.01% 595,199
2013-03-07 2013-03-05 2.303 861,549 +745,050 0.03% 1,984,321
2013-03-01 2013-02-27 2.495 116,499 -203,195 0.00% 290,681
2013-02-28 2013-02-26 2.407 319,694 +203,195 0.01% 769,360
2013-02-20 2013-02-18 2.790 116,499 -169,329 0.00% 325,081
2013-02-19 2013-02-15 2.820 285,828 -101,598 0.01% 806,019
2013-02-15 2013-02-08 2.731 387,426 +67,732 0.01% 1,058,200
2013-02-14 2013-02-07 2.835 319,694 +203,195 0.01% 906,240
2013-01-22 2013-01-18 3.233 116,499 -541,854 0.00% 376,681
2013-01-21 2013-01-17 3.233 658,353 -203,196 0.02% 2,128,679
2013-01-18 2013-01-16 3.100 861,549 +745,050 0.03% 2,671,201
2013-01-09 2013-01-07 2.982 116,499 -712,538 0.00% 347,441
2013-01-08 2013-01-04 2.879 829,037 +677,318 0.03% 2,386,799
2013-01-07 2013-01-03 2.849 151,719 -642,098 0.00% 432,319
2013-01-04 2013-01-02 2.746 793,817 +304,793 0.02% 2,179,920
2013-01-03 2012-12-31 2.658 489,024 -135,463 0.02% 1,299,601
2012-12-27 2012-12-20 2.643 624,487 -270,928 0.02% 1,650,379
2012-12-21 2012-12-19 2.643 895,415 +338,659 0.03% 2,366,381
2012-12-14 2012-12-12 2.643 556,756 +169,330 0.02% 1,471,381
2012-12-13 2012-12-11 2.613 387,426 +270,927 0.01% 1,012,440
2012-12-11 2012-12-07 2.466 116,499 -101,597 0.00% 287,241
2012-12-10 2012-12-06 2.510 218,096 +33,865 0.01% 547,399
2012-12-07 2012-12-05 2.451 184,231 +67,732 0.01% 451,521
2012-11-05 2012-11-01 1.993 116,499 -135,463 0.00% 232,201
2012-11-02 2012-10-31 1.919 251,962 +135,463 0.01% 483,599
2012-09-13 2012-09-11 1.816 116,499 -12,191 0.00% 211,560
2012-09-12 2012-09-10 1.831 128,690 -28,448 0.00% 235,599
2012-09-11 2012-09-07 1.846 157,138 +40,639 0.00% 290,000
2012-09-10 2012-09-06 1.846 116,499 -33,866 0.00% 215,001
2012-09-06 2012-09-04 1.860 150,365 +33,866 0.00% 279,721
2012-09-05 2012-09-03 1.875 116,499 -51,476 0.00% 218,441
2012-09-04 2012-08-31 1.905 167,975 +51,476 0.01% 319,920
2012-07-06 2012-07-04 2.259 116,499 -135,463 0.00% 263,161
2012-07-05 2012-07-03 2.229 251,962 +135,463 0.01% 561,719
2012-04-12 2012-04-10 2.126 116,499 -2,709 0.00% 247,681
2012-04-11 2012-04-05 2.156 119,208 +2,709 0.00% 256,960
2012-02-27 2012-02-23 2.879 116,499 -135,463 0.00% 335,401
2012-02-24 2012-02-22 2.879 251,962 +135,463 0.01% 725,399
2011-07-18 2011-07-14 3.189 116,499 -212,678 0.01% 371,521
2011-07-15 2011-07-13 3.278 329,177 -125,981 0.02% 1,078,921
2011-07-14 2011-07-12 3.219 455,158 +338,659 0.03% 1,464,961
2011-07-07 2011-07-05 3.661 116,499 -218,096 0.01% 426,561
2011-07-06 2011-07-04 3.543 334,595 -312,921 0.02% 1,185,599
2011-07-05 2011-06-30 3.588 647,516 -858,840 0.04% 2,323,079
2011-06-30 2011-06-28 3.381 1,506,356 +506,634 0.08% 5,092,961
2011-06-29 2011-06-27 3.278 999,722 -117,853 0.06% 3,276,721
2011-06-28 2011-06-24 3.322 1,117,575 +1,001,076 0.06% 3,712,500
2011-03-22 2011-03-18 3.765 116,499 -2,709 0.01% 438,601
2011-03-18 2011-03-16 3.381 119,208 +2,709 0.01% 403,040
2011-02-25 2011-02-23 3.972 116,499 -3,293,459 0.01% 462,681
2011-01-10 2011-01-06 5.064 3,409,958 -25,400 0.19% 17,268,333
2011-01-07 2011-01-05 5.020 3,435,358 -169,329 0.19% 17,244,801
2011-01-06 2011-01-04 4.798 3,604,687 +169,329 0.20% 17,296,499
2010-12-17 2010-12-15 4.931 3,435,358 -2,709 0.19% 16,940,481
2010-12-14 2010-12-10 4.843 3,438,067 +2,709 0.19% 16,649,280
2010-09-30 2010-09-28 5.035 3,435,358 -215,387 0.19% 17,295,521
2010-09-29 2010-09-27 5.241 3,650,745 +215,387 0.20% 19,134,500
2010-09-09 2010-09-07 4.178 3,435,358 -13,546 0.19% 14,353,761
2010-09-06 2010-09-02 4.311 3,448,904 +13,546 0.19% 14,868,640
2010-07-28 2010-07-26 4.311 3,435,358 -6,773 0.19% 14,810,241
2010-07-27 2010-07-23 4.355 3,442,131 -60,959 0.19% 14,991,900
2010-07-26 2010-07-22 4.400 3,503,090 -20,319 0.20% 15,412,562
2010-07-22 2010-07-20 4.385 3,523,409 +20,319 0.20% 15,449,940
2010-07-16 2010-07-14 4.075 3,503,090 -27,092 0.20% 14,274,722
2010-07-14 2010-07-12 4.178 3,530,182 +27,092 0.20% 14,749,959
2010-07-12 2010-07-08 4.090 3,503,090 -27,092 0.20% 14,326,442
2010-07-06 2010-07-02 4.370 3,530,182 +27,092 0.20% 15,427,519
2010-07-05 2010-06-30 4.503 3,503,090 -94,824 0.20% 15,774,602
2010-07-02 2010-06-29 4.621 3,597,914 +121,917 0.20% 16,626,560
2010-06-30 2010-06-28 4.916 3,475,997 -27,093 0.20% 17,089,561
2010-06-29 2010-06-25 4.193 3,503,090 +67,732 0.20% 14,688,482
2008-09-11 2008-09-09 7.758 3,435,358 +94,489 0.26% 26,651,057
2008-01-29 2008-01-25 7.758 3,340,869 +6,551 0.26% 25,918,023
2008-01-03 2007-12-31 10.450 3,334,318 -198,534 0.26% 34,844,642
2008-01-02 2007-12-27 10.085 3,532,852 -119,646 0.28% 35,629,623
2007-12-28 2007-12-24 9.979 3,652,498 -207,883 0.29% 36,447,360
2007-12-27 2007-12-20 9.811 3,860,381 -197,219 0.30% 37,875,828
2007-12-18 2007-12-14 9.872 4,057,600 -3,287 0.32% 40,057,716
2007-12-05 2007-12-03 11.272 4,060,887 +3,287 0.32% 45,773,210
2007-12-04 2007-11-30 11.120 4,057,600 -262,959 0.32% 45,118,937
2007-12-03 2007-11-29 10.557 4,320,559 -131,480 0.34% 45,611,217
2007-11-30 2007-11-28 10.481 4,452,039 +131,480 0.35% 46,660,612
2007-11-29 2007-11-27 10.222 4,320,559 -164,350 0.34% 44,165,329
2007-11-28 2007-11-26 10.222 4,484,909 +131,480 0.36% 45,845,336
2007-11-27 2007-11-23 10.070 4,353,429 +295,829 0.35% 43,839,108
2007-11-21 2007-11-19 11.880 4,057,600 -65,740 0.32% 48,205,048
2007-11-20 2007-11-16 11.774 4,123,340 +65,740 0.33% 48,546,996
2007-11-13 2007-11-09 13.447 4,057,600 +4,057,600 0.32% 54,562,436
2007-11-12 2007-11-08 13.325 0 -4,305,220
2007-10-30 2007-10-26 6.521 4,305,220 +3,228,915 0.38% 28,075,970
2007-10-29 2007-10-25 6.600 1,076,305 -954,008 0.09% 7,103,900
2007-10-26 2007-10-24 5.864 2,030,313 +38,028 0.08% 11,905,718
2007-10-18 2007-10-16 5.943 1,992,285 -1,369,035 0.08% 11,839,889
2007-10-15 2007-10-11 6.442 3,361,320 -19,015 0.13% 21,655,274
2007-10-12 2007-10-10 6.490 3,380,335 +395,500 0.13% 21,937,778
2007-10-11 2007-10-09 6.594 2,984,835 +2,159,420 0.11% 19,683,489
2007-10-10 2007-10-08 6.150 825,415 -703,132 0.03% 5,075,998
2007-10-09 2007-10-05 5.469 1,528,547 -191,068 0.06% 8,360,000
2007-10-08 2007-10-04 5.338 1,719,615 -298,067 0.06% 9,179,998
2007-10-05 2007-10-03 5.155 2,017,682 +76,427 0.08% 10,401,600
2007-10-04 2007-10-02 5.469 1,941,255 +1,368,050 0.07% 10,617,202
2007-10-02 2007-09-27 5.234 573,205 -76,427 0.02% 2,999,999
2007-09-28 2007-09-25 5.077 649,632 -1,047,055 0.02% 3,297,998
2007-09-27 2007-09-24 5.234 1,696,687 +1,008,841 0.06% 8,879,999
2007-09-25 2007-09-21 5.260 687,846 -802,487 0.03% 3,617,999
2007-09-24 2007-09-20 5.391 1,490,333 +802,487 0.06% 8,033,999
2007-09-21 2007-09-19 5.312 687,846 -496,778 0.03% 3,653,999
2007-09-20 2007-09-18 5.286 1,184,624 +534,992 0.05% 6,262,001
2007-09-19 2007-09-17 5.443 649,632 +38,213 0.02% 3,535,998
2007-09-18 2007-09-14 5.652 611,419 -202,532 0.02% 3,456,001
2007-09-17 2007-09-13 5.757 813,951 +30,571 0.03% 4,685,999
2007-09-14 2007-09-12 5.809 783,380 -95,534 0.03% 4,550,998
2007-09-13 2007-09-11 5.836 878,914 -191,069 0.03% 5,128,997
2007-09-12 2007-09-10 5.966 1,069,983 -171,961 0.04% 6,384,001
2007-09-11 2007-09-07 5.652 1,241,944 +382,136 0.05% 7,019,998
2007-09-10 2007-09-06 5.966 859,808 -168,140 0.03% 5,130,002
2007-09-07 2007-09-05 5.783 1,027,948 +187,247 0.04% 5,944,901
2007-09-06 2007-09-04 5.836 840,701 -485,313 0.03% 4,906,001
2007-09-05 2007-09-03 5.600 1,326,014 +485,313 0.05% 7,425,797
2007-08-31 2007-08-29 5.234 840,701 -198,711 0.03% 4,400,001
2007-08-30 2007-08-28 4.867 1,039,412 +466,207 0.04% 5,059,200
2007-08-29 2007-08-27 5.234 573,205 +191,068 0.02% 2,999,999
2007-08-24 2007-08-22 4.763 382,137 +382,137 0.01% 1,820,001
2007-08-23 2007-08-21 4.396 0 -76,427
2007-08-22 2007-08-20 4.213 76,427 +76,427 0.00% 321,999
2007-08-03 2007-08-01 5.181 0 -267,496
2007-08-02 2007-07-31 5.574 267,496 +267,496 0.01% 1,491,002
2007-07-30 2007-07-26 5.234 0 -382,137
2007-07-27 2007-07-25 5.024 382,137 +382,137 0.01% 1,920,001
2007-06-26 2007-06-22 3.847 0

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