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 27.340 38,058 +0 0.00% 1,040,506
2025-10-13 2025-10-09 27.240 38,058 +0 0.00% 1,036,700
2025-10-10 2025-10-08 27.100 38,058 +0 0.00% 1,031,372
2025-10-09 2025-10-06 27.160 38,058 +0 0.00% 1,033,655
2025-10-08 2025-10-03 27.460 38,058 +0 0.00% 1,045,073
2025-10-06 2025-10-02 27.500 38,058 -14,142 0.00% 1,046,595
2025-09-03 2025-09-01 27.690 52,200 +14,843 0.00% 1,445,405
2025-06-05 2025-06-03 26.732 37,357 +1,978 0.00% 998,611
2025-05-06 2025-04-30 23.666 35,379 -9,296 0.00% 837,272
2025-05-02 2025-04-29 23.235 44,675 +9,296 0.00% 1,038,046
2025-04-24 2025-04-22 22.805 35,379 -930 0.00% 806,825
2025-04-15 2025-04-11 21.783 36,309 -9,296 0.00% 790,929
2025-04-14 2025-04-10 21.729 45,605 +4,648 0.00% 990,973
2025-04-10 2025-04-08 21.998 40,957 +5,578 0.00% 900,989
2025-03-04 2025-02-28 22.859 35,379 -3,719 0.00% 808,728
2025-02-28 2025-02-26 22.805 39,098 -1,859 0.00% 891,638
2025-02-26 2025-02-24 22.482 40,957 -1,859 0.00% 920,815
2025-02-25 2025-02-21 22.106 42,816 +930 0.00% 946,490
2025-02-24 2025-02-20 22.698 41,886 +6,507 0.00% 950,713
2025-02-19 2025-02-17 23.397 35,379 -2,789 0.00% 827,757
2025-02-17 2025-02-13 22.805 38,168 +2,789 0.00% 870,429
2024-11-12 2024-11-08 28.022 35,379 +14,051 0.00% 991,406
2024-09-05 2024-09-03 25.064 21,328 -930 0.00% 534,570
2024-09-03 2024-08-30 26.700 22,258 +467 0.00% 594,281
2024-06-05 2024-06-03 28.692 21,791 +1,138 0.00% 625,229
2024-04-15 2024-04-11 27.417 20,653 -3,451 0.00% 566,241
2024-04-11 2024-04-09 27.127 24,104 +1,725 0.00% 653,871
2024-04-10 2024-04-08 26.316 22,379 +1,726 0.00% 588,916
2024-03-26 2024-03-22 27.301 20,653 -5,176 0.00% 563,847
2024-03-22 2024-03-20 25.504 25,829 +5,176 0.00% 658,745
2024-03-19 2024-03-15 26.895 20,653 -3,451 0.00% 555,467
2024-03-18 2024-03-14 27.243 24,104 +3,451 0.00% 656,665
2024-03-13 2024-03-11 26.316 20,653 -8,626 0.00% 543,496
2024-03-12 2024-03-08 25.736 29,279 +8,626 0.00% 753,522
2024-03-11 2024-03-07 25.446 20,653 -3,451 0.00% 525,539
2024-03-08 2024-03-06 25.388 24,104 +3,451 0.00% 611,956
2024-03-07 2024-03-05 25.388 20,653 -2,588 0.00% 524,342
2024-03-06 2024-03-04 25.968 23,241 +2,588 0.00% 603,517
2024-02-28 2024-02-26 25.562 20,653 -2,588 0.00% 527,933
2024-02-27 2024-02-23 25.446 23,241 +2,588 0.00% 591,393
2024-02-01 2024-01-30 24.345 20,653 -4,313 0.00% 502,793
2024-01-31 2024-01-29 24.982 24,966 +4,313 0.00% 623,711
2024-01-25 2024-01-23 23.881 20,653 -4,313 0.00% 493,216
2024-01-24 2024-01-22 23.533 24,966 +4,313 0.00% 587,533
2024-01-23 2024-01-19 24.345 20,653 -8,626 0.00% 502,793
2024-01-18 2024-01-16 25.678 29,279 +8,626 0.00% 751,825
2024-01-02 2023-12-28 27.939 20,653 -16,390 0.00% 577,015
2023-12-29 2023-12-27 27.185 37,043 +16,390 0.00% 1,007,015
2023-12-13 2023-12-11 25.040 20,653 -863 0.00% 517,159
2023-12-12 2023-12-08 24.635 21,516 +863 0.00% 530,039
2023-09-29 2023-09-27 22.907 20,653 -17,253 0.00% 473,105
2023-09-27 2023-09-25 23.162 37,906 +8,627 0.00% 877,992
2023-09-26 2023-09-22 23.359 29,279 +8,626 0.00% 683,940
2023-09-04 2023-08-30 26.051 20,653 +479 0.00% 538,022
2023-08-28 2023-08-24 25.457 20,174 -8,426 0.00% 513,572
2023-08-25 2023-08-23 25.101 28,600 +8,426 0.00% 717,891
2023-08-18 2023-08-16 25.516 20,174 -5,898 0.00% 514,769
2023-08-17 2023-08-15 25.991 26,072 +5,898 0.00% 677,643
2023-08-16 2023-08-14 26.763 20,174 -10,954 0.00% 539,909
2023-08-15 2023-08-11 27.534 31,128 +8,426 0.00% 857,080
2023-08-14 2023-08-10 27.000 22,702 +2,528 0.00% 612,954
2023-07-31 2023-07-27 28.365 20,174 -4,213 0.00% 572,232
2023-07-28 2023-07-26 27.771 24,387 +4,213 0.00% 677,262
2023-07-25 2023-07-21 27.534 20,174 -4,213 0.00% 555,472
2023-07-24 2023-07-20 27.356 24,387 +4,213 0.00% 667,132
2023-07-19 2023-07-14 27.771 20,174 -4,213 0.00% 560,261
2023-07-18 2023-07-13 27.534 24,387 +4,213 0.00% 671,473
2023-07-13 2023-07-11 27.415 20,174 -12,639 0.00% 553,078
2023-07-12 2023-07-10 27.000 32,813 +12,639 0.00% 885,951
2023-06-07 2023-06-05 31.103 20,174 +246 0.00% 627,476
2023-06-06 2023-06-02 30.728 19,928 -3,196 0.00% 612,342
2023-06-05 2023-06-01 29.414 23,124 +3,995 0.00% 680,158
2023-04-25 2023-04-21 32.856 19,129 -3,995 0.00% 628,493
2023-04-24 2023-04-20 33.106 23,124 +3,995 0.00% 765,539
2023-04-04 2023-03-31 33.982 19,129 -7,990 0.00% 650,041
2023-03-24 2023-03-22 33.419 27,119 +7,990 0.00% 906,283
2023-03-13 2023-03-09 35.171 19,129 -7,990 0.00% 672,787
2023-03-10 2023-03-08 34.921 27,119 +7,990 0.00% 947,015
2023-03-07 2023-03-03 35.171 19,129 -7,990 0.00% 672,787
2023-03-06 2023-03-02 34.921 27,119 +7,990 0.00% 947,015
2023-03-01 2023-02-27 34.295 19,129 -3,995 0.00% 656,027
2023-02-28 2023-02-24 33.982 23,124 +3,995 0.00% 785,799
2023-02-22 2023-02-20 34.357 19,129 -3,995 0.00% 657,224
2023-02-21 2023-02-17 33.857 23,124 +3,995 0.00% 782,905
2023-02-20 2023-02-16 34.483 19,129 -7,990 0.00% 659,618
2023-02-15 2023-02-13 34.796 27,119 +7,990 0.00% 943,621
2023-02-14 2023-02-10 36.548 19,129 -7,990 0.00% 699,124
2023-02-13 2023-02-09 36.235 27,119 +7,990 0.00% 982,655
2022-12-07 2022-12-05 30.665 19,129 +9,667 0.00% 586,594
2022-11-15 2022-11-11 28.913 9,462 +1,556 0.00% 273,573
2022-11-03 2022-11-01 24.257 7,906 +3,191 0.00% 191,774
2022-09-21 2022-09-19 31.103 4,715 -3,995 0.00% 146,652
2022-09-19 2022-09-15 30.978 8,710 +3,995 0.00% 269,819
2022-09-05 2022-09-01 33.431 4,715 +90 0.00% 157,627
2022-08-30 2022-08-26 33.750 4,625 -3,919 0.00% 156,093
2022-08-26 2022-08-24 33.240 8,544 +3,919 0.00% 283,999
2022-07-27 2022-07-25 34.771 4,625 -7,837 0.00% 160,815
2022-07-26 2022-07-22 34.579 12,462 +7,837 0.00% 430,927
2022-06-06 2022-06-01 44.995 4,625 +185 0.00% 208,101
2021-10-25 2021-10-21 43.001 4,440 -3,762 0.00% 190,924
2021-10-22 2021-10-20 42.469 8,202 +3,762 0.00% 348,333
2021-10-07 2021-10-05 40.608 4,440 -3,762 0.00% 180,301
2021-10-05 2021-09-30 39.678 8,202 +3,762 0.00% 325,438
2021-09-03 2021-09-01 47.994 4,440 +62 0.00% 213,094
2021-06-03 2021-06-01 52.249 4,378 +153 0.00% 228,747
2020-11-10 2020-11-06 41.492 4,225 -6,442 0.00% 175,304
2020-11-09 2020-11-05 41.143 10,667 +2,863 0.00% 438,869
2020-11-06 2020-11-04 40.095 7,804 +3,579 0.00% 312,901
2020-11-05 2020-11-03 39.327 4,225 -10,021 0.00% 166,155
2020-11-03 2020-10-30 38.349 14,246 +3,579 0.00% 546,315
2020-10-29 2020-10-27 39.676 10,667 +6,442 0.00% 423,222
2020-09-02 2020-08-31 43.394 4,225 +70 0.00% 183,341
2020-08-04 2020-07-31 41.264 4,155 -7,040 0.00% 171,451
2020-08-03 2020-07-30 41.193 11,195 +7,040 0.00% 461,152
2020-06-10 2020-06-08 46.614 4,155 +167 0.00% 193,682
2020-04-03 2020-04-01 43.728 3,988 -15,543 0.00% 174,389
2020-04-02 2020-03-31 43.728 19,531 +13,515 0.00% 854,060
2020-04-01 2020-03-30 42.619 6,016 -2,027 0.00% 256,393
2020-03-30 2020-03-26 43.063 8,043 -13,515 0.00% 346,352
2020-03-26 2020-03-24 42.323 21,558 +12,164 0.00% 912,391
2020-03-25 2020-03-23 41.953 9,394 +3,378 0.00% 394,103
2020-03-24 2020-03-20 44.394 6,016 +2,028 0.00% 267,077
2020-03-03 2020-02-28 52.903 3,988 -2,028 0.00% 210,978
2020-03-02 2020-02-27 53.347 6,016 +2,028 0.00% 320,937
2020-02-07 2020-02-05 52.237 3,988 -676 0.00% 208,323
2020-02-04 2020-01-31 52.089 4,664 +676 0.00% 242,945
2019-12-27 2019-12-20 56.455 3,988 -1,352 0.00% 225,142
2019-12-23 2019-12-19 56.011 5,340 +676 0.00% 299,098
2019-12-19 2019-12-17 56.529 4,664 +1,351 0.00% 263,650
2019-10-21 2019-10-17 57.343 3,313 -6,757 0.00% 189,976
2019-10-18 2019-10-16 56.603 10,070 +6,757 0.00% 569,990
2019-10-17 2019-10-15 55.049 3,313 -6,757 0.00% 182,377
2019-10-16 2019-10-14 55.123 10,070 +6,757 0.00% 555,089
2019-10-15 2019-10-11 55.271 3,313 -6,757 0.00% 183,113
2019-10-14 2019-10-10 53.273 10,070 +6,757 0.00% 536,462
2019-10-03 2019-09-30 54.013 3,313 -13,515 0.00% 178,946
2019-09-30 2019-09-26 54.235 16,828 +13,515 0.00% 912,669
2019-09-23 2019-09-19 56.233 3,313 -1,351 0.00% 186,299
2019-09-18 2019-09-16 56.751 4,664 -6,758 0.00% 264,686
2019-09-16 2019-09-12 56.529 11,422 -6,757 0.00% 645,672
2019-09-13 2019-09-11 57.417 18,179 +6,757 0.00% 1,043,778
2019-09-12 2019-09-10 55.049 11,422 +7,434 0.00% 628,770
2019-09-11 2019-09-09 55.567 3,988 +675 0.00% 221,601
2019-09-05 2019-09-03 52.681 3,313 -675 0.00% 174,533
2019-09-03 2019-08-30 54.772 3,988 +55 0.00% 218,430
2019-08-30 2019-08-28 55.372 3,933 -667 0.00% 217,778
2019-08-29 2019-08-27 55.297 4,600 +667 0.00% 254,366
2019-08-26 2019-08-22 56.347 3,933 +666 0.00% 221,614
2019-08-21 2019-08-19 59.048 3,267 -1,333 0.00% 192,911
2019-08-16 2019-08-14 54.096 4,600 +667 0.00% 248,844
2019-08-14 2019-08-12 56.122 3,933 +666 0.00% 220,729
2019-06-17 2019-06-13 61.674 3,267 +297 0.00% 201,491
2019-05-31 2019-05-29 82.922 2,970 -6,664 0.00% 246,277
2019-05-30 2019-05-28 83.345 9,634 +7,006 0.00% 802,950
2019-04-15 2019-04-11 84.702 2,628 -11,795 0.00% 222,597
2019-04-12 2019-04-10 86.228 14,423 +11,795 0.00% 1,243,669
2019-03-26 2019-03-22 80.802 2,628 -5,897 0.00% 212,347
2019-03-25 2019-03-21 80.039 8,525 +5,897 0.00% 682,331
2019-03-21 2019-03-19 77.326 2,628 -5,897 0.00% 203,212
2019-03-20 2019-03-18 77.071 8,525 +5,897 0.00% 657,032
2019-01-14 2019-01-10 71.306 2,628 -11,795 0.00% 187,391
2019-01-11 2019-01-09 71.221 14,423 +11,795 0.00% 1,027,220
2019-01-09 2019-01-07 69.864 2,628 -2,300 0.00% 183,604
2018-10-31 2018-10-29 61.979 4,928 -2,949 0.00% 305,433
2018-10-29 2018-10-25 62.234 7,877 -590 0.00% 490,214
2018-10-26 2018-10-24 62.657 8,467 +2,949 0.00% 530,521
2018-10-24 2018-10-22 64.014 5,518 -1,179 0.00% 353,230
2018-10-19 2018-10-16 62.318 6,697 -5,898 0.00% 417,346
2018-10-18 2018-10-15 62.403 12,595 +7,667 0.00% 785,967
2018-10-16 2018-10-12 63.336 4,928 -11,795 0.00% 312,119
2018-10-15 2018-10-11 62.997 16,723 +11,795 0.00% 1,053,492
2018-10-10 2018-10-08 65.540 4,928 -590 0.00% 322,982
2018-10-09 2018-10-05 65.710 5,518 -590 0.00% 362,587
2018-10-08 2018-10-04 65.455 6,108 -1,179 0.00% 399,802
2018-10-04 2018-10-02 65.455 7,287 +590 0.00% 476,974
2018-10-03 2018-09-28 66.727 6,697 +1,179 0.00% 446,872
2018-09-28 2018-09-26 67.660 5,518 -590 0.00% 373,347
2018-09-27 2018-09-24 67.151 6,108 +1,180 0.00% 410,159
2018-09-10 2018-09-06 66.727 4,928 -590 0.00% 328,832
2018-09-07 2018-09-05 67.406 5,518 -2,949 0.00% 371,944
2018-09-05 2018-09-03 70.550 8,467 +103 0.00% 597,346
2018-09-03 2018-08-30 71.666 8,364 -582 0.00% 599,412
2018-08-29 2018-08-27 71.237 8,946 +1,747 0.00% 637,282
2018-08-27 2018-08-23 70.035 7,199 +1,748 0.00% 504,182
2018-08-22 2018-08-20 70.378 5,451 -583 0.00% 383,632
2018-08-21 2018-08-17 70.292 6,034 +1,165 0.00% 424,145
2018-08-16 2018-08-14 71.408 4,869 -582 0.00% 347,687
2018-08-15 2018-08-13 70.893 5,451 +582 0.00% 386,439
2018-07-27 2018-07-25 73.554 4,869 -582 0.00% 358,134
2018-07-20 2018-07-18 69.434 5,451 -583 0.00% 378,486
2018-07-19 2018-07-17 70.035 6,034 -582 0.00% 422,591
2018-07-10 2018-07-06 70.722 6,616 -583 0.00% 467,894
2018-07-04 2018-06-29 71.237 7,199 +1,748 0.00% 512,832
2018-07-03 2018-06-28 71.923 5,451 -583 0.00% 392,053
2018-06-29 2018-06-27 72.266 6,034 -582 0.00% 436,056
2018-06-28 2018-06-26 72.781 6,616 +582 0.00% 481,522
2018-06-25 2018-06-21 72.867 6,034 +583 0.00% 439,681
2018-06-21 2018-06-19 73.983 5,451 -405 0.00% 403,281
2018-06-19 2018-06-14 75.614 5,856 +3,495 0.00% 442,794
2018-06-07 2018-06-05 80.592 2,361 -5,243 0.00% 190,277
2018-06-06 2018-06-04 101.697 7,604 +583 0.00% 773,306
2018-06-05 2018-06-01 100.537 7,021 +787 0.00% 705,872
2018-05-25 2018-05-23 98.507 6,234 +1,035 0.00% 614,094
2018-05-24 2018-05-21 98.700 5,199 +517 0.00% 513,144
2018-05-18 2018-05-16 98.700 4,682 +517 0.00% 462,116
2018-05-17 2018-05-15 99.571 4,165 -517 0.00% 414,711
2018-05-14 2018-05-10 96.284 4,682 +1,552 0.00% 450,800
2018-05-10 2018-05-08 96.284 3,130 +517 0.00% 301,368
2018-04-24 2018-04-20 97.154 2,613 +517 0.00% 253,863
2018-01-11 2018-01-09 103.437 2,096 -5,172 0.00% 216,805
2017-11-10 2017-11-08 102.567 7,268 -2,069 0.00% 745,459
2017-10-13 2017-10-11 101.601 9,337 -10,344 0.00% 948,645
2017-10-12 2017-10-10 106.821 19,681 +10,344 0.00% 2,102,340
2017-10-10 2017-10-06 102.567 9,337 +5,172 0.00% 957,671
2017-09-25 2017-09-21 106.047 4,165 -517 0.00% 441,688
2017-09-20 2017-09-18 106.917 4,682 +517 0.00% 500,588
2017-09-15 2017-09-13 102.471 4,165 -517 0.00% 426,790
2017-09-14 2017-09-12 101.407 4,682 +517 0.00% 474,789
2017-09-04 2017-08-31 94.703 4,165 +41 0.00% 394,437
2017-08-18 2017-08-16 92.652 4,124 -563 0.00% 382,099
2017-07-19 2017-07-17 90.016 4,687 -512 0.00% 421,907
2017-07-11 2017-07-07 84.842 5,199 -1,024 0.00% 441,093
2017-07-05 2017-07-03 85.818 6,223 +512 0.00% 534,047
2017-06-30 2017-06-28 86.209 5,711 +1,024 0.00% 492,338
2017-06-27 2017-06-23 86.697 4,687 -256 0.00% 406,349
2017-06-23 2017-06-21 87.087 4,943 +512 0.00% 430,473
2017-06-21 2017-06-19 87.673 4,431 +682 0.00% 388,480
2017-06-09 2017-06-07 91.286 3,749 -3,073 0.00% 342,230
2017-06-07 2017-06-05 113.487 6,822 +754 0.00% 774,206
2017-05-19 2017-05-17 108.548 6,068 +455 0.00% 658,667
2017-05-16 2017-05-12 108.987 5,613 -455 0.00% 611,742
2017-05-09 2017-05-05 106.243 6,068 +455 0.00% 644,681
2017-04-20 2017-04-18 108.657 5,613 +456 0.00% 609,894
2017-04-11 2017-04-07 107.560 5,157 +456 0.00% 554,686
2017-04-06 2017-04-03 106.792 4,701 +1,366 0.00% 502,027
2017-01-05 2017-01-03 91.755 3,335 -911 0.00% 306,003
2016-12-30 2016-12-28 88.902 4,246 +911 0.00% 377,476
2016-12-14 2016-12-12 91.865 3,335 -3,644 0.00% 306,370
2016-12-13 2016-12-09 94.060 6,979 +3,644 0.00% 656,445
2016-12-12 2016-12-08 93.621 3,335 -911 0.00% 312,226
2016-12-08 2016-12-06 93.072 4,246 +911 0.00% 395,185
2016-11-30 2016-11-28 93.621 3,335 -455 0.00% 312,226
2016-11-29 2016-11-25 93.511 3,790 -456 0.00% 354,408
2016-11-28 2016-11-24 93.182 4,246 +911 0.00% 395,651
2016-11-25 2016-11-23 94.280 3,335 -1,366 0.00% 314,422
2016-11-17 2016-11-15 92.633 4,701 +1,366 0.00% 435,469
2016-09-05 2016-09-01 100.811 3,335 +31 0.00% 336,204
2016-08-01 2016-07-28 103.359 3,304 -2,257 0.00% 341,497
2016-07-29 2016-07-27 103.248 5,561 +2,257 0.00% 574,161
2016-07-28 2016-07-26 102.805 3,304 -902 0.00% 339,667
2016-07-26 2016-07-22 103.026 4,206 +902 0.00% 433,329
2016-07-25 2016-07-21 103.248 3,304 -2,257 0.00% 341,131
2016-07-06 2016-07-04 98.927 5,561 +2,257 0.00% 550,135
2016-06-29 2016-06-27 91.284 3,304 -451 0.00% 301,601
2016-06-23 2016-06-21 91.505 3,755 +300 0.00% 343,602
2016-06-10 2016-06-07 94.164 3,455 +451 0.00% 325,336
2016-06-06 2016-06-02 118.253 3,004 +334 0.00% 355,232
2016-04-19 2016-04-15 124.733 2,670 -534 0.00% 333,036
2016-03-24 2016-03-22 115.761 3,204 -402 0.00% 370,898
2016-03-23 2016-03-21 120.745 3,606 +402 0.00% 435,408
2015-09-02 2015-08-31 119.984 3,204 +26 0.00% 384,430
2015-07-09 2015-07-07 128.779 3,178 +289 0.00% 409,260
2015-06-05 2015-06-03 177.090 2,889 -796 0.00% 511,613
2015-06-04 2015-06-02 175.831 3,685 +375 0.00% 647,937
2015-06-01 2015-05-28 174.852 3,310 +715 0.00% 578,760
2015-05-27 2015-05-22 179.748 2,595 -715 0.00% 466,445
2015-05-21 2015-05-19 176.391 3,310 +715 0.00% 583,853
2015-04-01 2015-03-30 152.751 2,595 -357 0.00% 396,388
2015-03-02 2015-02-26 150.652 2,952 +357 0.00% 444,726
2014-10-10 2014-10-08 143.518 2,595 -3,575 0.00% 372,430
2014-10-08 2014-10-06 144.917 6,170 +3,575 0.00% 894,139
2014-09-10 2014-09-05 154.387 2,595 +16 0.00% 400,635
2014-07-18 2014-07-16 130.321 2,579 +234 0.00% 336,099
2014-07-11 2014-07-09 127.085 2,345 -3,553 0.00% 298,013
2014-07-07 2014-07-03 130.603 5,898 +3,553 0.00% 770,296
2014-07-04 2014-07-02 132.292 2,345 -7,105 0.00% 310,224
2014-07-03 2014-06-30 127.647 9,450 +7,105 0.00% 1,206,269
2014-06-11 2014-06-09 165.807 2,345 +243 0.00% 388,818
2014-06-05 2014-06-03 162.196 2,102 -318 0.00% 340,935
2013-12-18 2013-12-16 137.073 2,420 -637 0.00% 331,718
2013-12-12 2013-12-10 138.644 3,057 +637 0.00% 423,834
2013-10-11 2013-10-09 146.180 2,420 +318 0.00% 353,756
2013-09-04 2013-09-02 148.763 2,102 +15 0.00% 312,700
2013-07-15 2013-07-11 152.716 2,087 +189 0.00% 318,717
2013-07-11 2013-07-09 149.554 1,898 -632 0.00% 283,853
2013-07-10 2013-07-08 146.866 2,530 +632 0.00% 371,572
2013-06-24 2013-06-20 143.072 1,898 -316 0.00% 271,551
2013-06-11 2013-06-07 146.550 2,214 +316 0.00% 324,462
2013-06-05 2013-06-03 193.205 1,898 +196 0.00% 366,704
2013-05-23 2013-05-21 202.725 1,702 -296 0.00% 345,037
2013-02-25 2013-02-21 188.622 1,998 -567 0.00% 376,867
2013-02-22 2013-02-20 190.737 2,565 +567 0.00% 489,242
2013-02-15 2013-02-08 192.324 1,998 -2,837 0.00% 384,263
2013-02-08 2013-02-06 189.504 4,835 +2,837 0.00% 916,250
2012-12-04 2012-11-30 194.616 1,998 -3,120 0.00% 388,842
2012-11-09 2012-11-07 194.087 5,118 -284 0.00% 993,337
2012-09-28 2012-09-26 195.145 5,402 -4,254 0.00% 1,054,171
2012-09-19 2012-09-17 188.270 9,656 +1,418 0.00% 1,817,931
2012-09-18 2012-09-14 190.914 8,238 +2,836 0.00% 1,572,748
2012-09-12 2012-09-10 176.459 5,402 -851 0.00% 953,229
2012-09-11 2012-09-07 175.401 6,253 -567 0.00% 1,096,782
2012-09-10 2012-09-06 168.350 6,820 +567 0.00% 1,148,145
2012-09-05 2012-09-03 174.245 6,253 +851 0.00% 1,089,553
2012-09-04 2012-08-31 169.277 5,402 +35 0.00% 914,432
2012-06-13 2012-06-11 148.011 5,367 +91 0.00% 794,378
2012-06-06 2012-06-04 139.347 5,276 -11,080 0.00% 735,197
2012-06-01 2012-05-30 143.318 16,356 +11,080 0.00% 2,344,117
2012-05-02 2012-04-27 157.939 5,276 -3,324 0.00% 833,287
2012-04-30 2012-04-26 158.842 8,600 +3,047 0.00% 1,366,038
2012-04-26 2012-04-24 161.730 5,553 -2,493 0.00% 898,085
2012-04-24 2012-04-20 162.452 8,046 +2,770 0.00% 1,307,086
2012-04-20 2012-04-18 163.535 5,276 -2,770 0.00% 862,809
2012-04-19 2012-04-17 162.452 8,046 +2,770 0.00% 1,307,086
2012-04-05 2012-04-02 157.037 5,276 -2,770 0.00% 828,525
2012-04-03 2012-03-30 154.690 8,046 +2,770 0.00% 1,244,636
2012-03-30 2012-03-28 163.715 5,276 -2,770 0.00% 863,761
2012-03-26 2012-03-22 164.979 8,046 +2,770 0.00% 1,327,418
2012-01-12 2012-01-10 144.221 5,276 -277 0.00% 760,910
2011-09-07 2011-09-05 156.861 5,553 +39 0.00% 871,050
2011-08-05 2011-08-03 175.764 5,514 +275 0.00% 969,165
2011-08-03 2011-08-01 182.853 5,239 -275 0.00% 957,968
2011-07-27 2011-07-25 174.674 5,514 +275 0.00% 963,152
2011-04-27 2011-04-21 196.122 5,239 +3,026 0.00% 1,027,482
2011-04-21 2011-04-19 197.949 2,213 +29 0.00% 438,061
2011-04-14 2011-04-12 201.632 2,184 +271 0.00% 440,364
2011-04-07 2011-04-04 202.184 1,913 -271 0.00% 386,778
2011-03-28 2011-03-24 188.190 2,184 +271 0.00% 411,006
2011-02-14 2011-02-10 183.402 1,913 +1,358 0.00% 350,848
2011-01-28 2011-01-26 201.263 555 -7,332 0.00% 111,701
2011-01-27 2011-01-25 201.448 7,887 -6,245 0.00% 1,588,817
2011-01-13 2011-01-11 209.550 14,132 +13,577 0.00% 2,961,357
2010-10-21 2010-10-19 212.864 555 -1,358 0.00% 118,140
2010-10-19 2010-10-15 211.207 1,913 -4,073 0.00% 404,039
2010-10-13 2010-10-11 207.708 5,986 -10,861 0.00% 1,243,342
2010-10-12 2010-10-08 206.051 16,847 +16,292 0.00% 3,471,343
2010-09-08 2010-09-06 182.670 555 +3 0.00% 101,382
2010-07-28 2010-07-26 183.041 552 -540 0.00% 101,038
2010-07-12 2010-07-08 170.628 1,092 +270 0.00% 186,326
2010-06-23 2010-06-21 176.927 822 -5,398 0.00% 145,434
2010-06-21 2010-06-17 173.036 6,220 +2,699 0.00% 1,076,286
2010-06-18 2010-06-15 177.112 3,521 +2,699 0.00% 623,612
2010-04-21 2010-04-19 193.230 822 +270 0.00% 158,835
2010-04-16 2010-04-14 207.339 552 +10 0.00% 114,451
2010-03-26 2010-03-24 206.585 542 -266 0.00% 111,969
2010-03-03 2010-03-01 205.077 808 -5,305 0.00% 165,702
2010-03-02 2010-02-26 197.726 6,113 -2,653 0.00% 1,208,700
2010-03-01 2010-02-25 195.087 8,766 +2,653 0.00% 1,710,135
2010-02-26 2010-02-24 196.595 6,113 -5,305 0.00% 1,201,786
2010-02-10 2010-02-08 174.919 11,418 +1,326 0.00% 1,997,223
2010-02-01 2010-01-28 188.490 10,092 +4,509 0.00% 1,902,242
2010-01-28 2010-01-26 193.579 5,583 +1,592 0.00% 1,080,753
2010-01-27 2010-01-25 196.595 3,991 +3,183 0.00% 784,611
2010-01-25 2010-01-21 195.653 808 +266 0.00% 158,087
2009-12-29 2009-12-24 217.329 542 -5,306 0.00% 117,792
2009-12-28 2009-12-22 206.774 5,848 +5,306 0.00% 1,209,212
2009-12-01 2009-11-27 194.899 542 -3,714 0.00% 105,635
2009-11-26 2009-11-24 205.461 4,256 +3,714 0.00% 874,440
2009-11-25 2009-11-23 210.199 542 +3 0.00% 113,928
2009-10-16 2009-10-14 205.271 539 -264 0.00% 110,641
2009-08-18 2009-08-14 181.199 803 +264 0.00% 145,503
2009-07-23 2009-07-21 177.977 539 +275 0.00% 95,930
2009-07-02 2009-06-29 170.206 264 -264 0.00% 44,934
2009-06-19 2009-06-17 160.350 528 +264 0.00% 84,665
2009-06-08 2009-06-04 179.494 264 -264 0.00% 47,386
2009-06-04 2009-06-02 184.232 528 -263 0.00% 97,275
2009-05-14 2009-05-12 144.050 791 -7,914 0.00% 113,943
2009-05-13 2009-05-11 142.533 8,705 +7,914 0.00% 1,240,754
2009-05-11 2009-05-07 151.063 791 -2,638 0.00% 119,491
2009-05-08 2009-05-06 150.684 3,429 +2,638 0.00% 516,694
2009-04-16 2009-04-14 134.784 791 +6 0.00% 106,614
2009-03-13 2009-03-11 94.444 785 -523 0.00% 74,139
2009-03-11 2009-03-09 91.576 1,308 +523 0.00% 119,782
2009-03-05 2009-03-03 96.165 785 -5,230 0.00% 75,489
2009-03-04 2009-03-02 95.591 6,015 +5,230 0.00% 574,982
2009-02-12 2009-02-10 107.062 785 -1,307 0.00% 84,044
2009-02-11 2009-02-09 106.871 2,092 +1,307 0.00% 223,574
2009-02-09 2009-02-05 103.047 785 -2,615 0.00% 80,892
2009-02-05 2009-02-03 107.062 3,400 +2,615 0.00% 364,012
2009-01-30 2009-01-23 109.356 785 -7,845 0.00% 85,845
2009-01-29 2009-01-22 107.445 8,630 -2,616 0.00% 927,247
2009-01-23 2009-01-21 106.489 11,246 +7,846 0.00% 1,197,572
2009-01-22 2009-01-20 110.886 3,400 +2,615 0.00% 377,012
2009-01-21 2009-01-19 112.798 785 -2,615 0.00% 88,546
2009-01-20 2009-01-16 111.651 3,400 +1,308 0.00% 379,612
2009-01-19 2009-01-15 112.798 2,092 +1,307 0.00% 235,973
2008-11-28 2008-11-26 102.924 785 +21 0.00% 80,796
2008-11-07 2008-11-05 120.209 764 -254 0.00% 91,840
2008-10-28 2008-10-24 102.139 1,018 -3,208 0.00% 103,977
2008-10-27 2008-10-23 106.067 4,226 +3,208 0.00% 448,239
2008-10-10 2008-10-08 108.817 1,018 -3,819 0.00% 110,776
2008-10-08 2008-10-03 125.709 4,837 +3,819 0.00% 608,055
2008-09-23 2008-09-19 151.244 1,018 +254 0.00% 153,966
2008-09-18 2008-09-16 157.529 764 -1,272 0.00% 120,352
2008-09-17 2008-09-12 167.154 2,036 +1,272 0.00% 340,325
2008-09-11 2008-09-09 177.564 764 -1,272 0.00% 135,659
2008-09-09 2008-09-05 171.868 2,036 +1,272 0.00% 349,923
2008-09-01 2008-08-28 182.475 764 -2,545 0.00% 139,411
2008-08-29 2008-08-27 180.903 3,309 +2,545 0.00% 598,609
2008-08-25 2008-08-20 179.921 764 -2,545 0.00% 137,460
2008-08-21 2008-08-19 175.993 3,309 +2,545 0.00% 582,360
2008-07-24 2008-07-22 188.760 764 -2,545 0.00% 144,213
2008-07-22 2008-07-18 178.153 3,309 -5,091 0.00% 589,510
2008-07-21 2008-07-17 177.564 8,400 +7,127 0.00% 1,491,539
2008-07-18 2008-07-16 174.814 1,273 +509 0.00% 222,539
2008-07-11 2008-07-09 188.564 764 -509 0.00% 144,063
2008-07-07 2008-07-03 182.671 1,273 +255 0.00% 232,540
2008-07-04 2008-07-02 186.599 1,018 +509 0.00% 189,958
2008-06-13 2008-06-11 203.099 509 -255 0.00% 103,377
2008-06-12 2008-06-10 205.063 764 +255 0.00% 156,668
2008-04-17 2008-04-15 223.939 509 +4 0.00% 113,985
2008-04-07 2008-04-02 227.698 505 -506 0.00% 114,987
2008-02-27 2008-02-25 228.687 1,011 +253 0.00% 231,202
2008-02-12 2008-02-06 241.150 758 +253 0.00% 182,792
2008-01-29 2008-01-25 281.704 505 -253 0.00% 142,261
2008-01-24 2008-01-22 255.196 758 +253 0.00% 193,438
2008-01-23 2008-01-21 271.813 505 +252 0.00% 137,266
2008-01-22 2008-01-18 284.672 253 +253 0.00% 72,022
2008-01-07 2008-01-03 285.463 0 -505
2007-12-21 2007-12-19 268.450 505 +505 0.00% 135,567
2007-12-04 2007-11-30 271.615 0 -505
2007-12-03 2007-11-29 270.824 505 -253 0.00% 136,766
2007-11-28 2007-11-26 243.919 758 +253 0.00% 184,891
2007-11-23 2007-11-21 246.628 505 +5 0.00% 124,547
2007-10-10 2007-10-08 240.222 500 +500 0.00% 120,111
2007-07-17 2007-07-13 219.803 0 -250
2007-07-03 2007-06-28 213.598 250 +250 0.00% 53,399
2007-06-26 2007-06-22 223.206 0

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