History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -10,952,497
2020-09-14 2020-09-10 0.680 10,952,497 +1,800,000 1.97% 7,447,698
2020-09-11 2020-09-09 0.690 9,152,497 +260,000 1.64% 6,315,223
2020-09-07 2020-09-03 0.700 8,892,497 +520,000 1.60% 6,224,748
2020-08-25 2020-08-21 0.700 8,372,497 +260,000 1.50% 5,860,748
2020-08-24 2020-08-20 0.730 8,112,497 +60,000 1.46% 5,922,123
2020-08-07 2020-08-05 0.750 8,052,497 +300,000 1.45% 6,039,373
2020-08-05 2020-08-03 0.750 7,752,497 -500,000 1.39% 5,814,373
2020-08-03 2020-07-30 0.740 8,252,497 -1,000,000 1.48% 6,106,848
2020-07-29 2020-07-27 0.750 9,252,497 +1,000,000 1.66% 6,939,373
2020-07-23 2020-07-21 0.740 8,252,497 -1,380,000 1.48% 6,106,848
2020-07-21 2020-07-17 0.740 9,632,497 -300,000 1.73% 7,128,048
2020-07-03 2020-06-30 0.740 9,932,497 -50,000 1.79% 7,350,048
2020-06-19 2020-06-17 0.720 9,982,497 -240,000 1.79% 7,187,398
2020-06-11 2020-06-09 0.700 10,222,497 -400,000 1.84% 7,155,748
2020-06-10 2020-06-08 0.680 10,622,497 +120,000 1.91% 7,223,298
2020-06-05 2020-06-03 0.700 10,502,497 +500,000 1.89% 7,351,748
2020-06-04 2020-06-02 0.660 10,002,497 +200,000 1.80% 6,601,648
2020-06-01 2020-05-28 0.600 9,802,497 -280,000 1.76% 5,881,498
2020-05-29 2020-05-27 0.600 10,082,497 -400,000 1.81% 6,049,498
2020-05-21 2020-05-19 0.590 10,482,497 -110,000 1.88% 6,184,673
2020-05-19 2020-05-15 0.590 10,592,497 +610,000 1.90% 6,249,573
2020-05-13 2020-05-11 0.570 9,982,497 +500,000 1.79% 5,690,023
2020-05-05 2020-04-29 0.485 9,482,497 -660,000 1.70% 4,599,011
2020-05-04 2020-04-28 0.480 10,142,497 -610,000 1.82% 4,868,399
2020-04-29 2020-04-27 0.480 10,752,497 -540,000 1.93% 5,161,199
2020-04-28 2020-04-24 0.475 11,292,497 -860,000 2.03% 5,363,936
2020-04-15 2020-04-09 0.475 12,152,497 +160,000 2.18% 5,772,436
2020-04-07 2020-04-03 0.510 11,992,497 +200,000 2.16% 6,116,173
2020-04-06 2020-04-02 0.500 11,792,497 +3,300,000 2.12% 5,896,248
2020-04-03 2020-04-01 0.490 8,492,497 +50,000 1.53% 4,161,324
2020-04-01 2020-03-30 0.500 8,442,497 +200,000 1.52% 4,221,248
2020-03-26 2020-03-24 0.520 8,242,497 +10,000 1.48% 4,286,098
2020-03-25 2020-03-23 0.490 8,232,497 +650,000 1.48% 4,033,924
2020-03-23 2020-03-19 0.490 7,582,497 +900,000 1.36% 3,715,424
2020-03-19 2020-03-17 0.470 6,682,497 +890,000 1.20% 3,140,774
2020-03-18 2020-03-16 0.470 5,792,497 +1,450,000 1.04% 2,722,474
2020-01-30 2020-01-24 0.440 4,342,497 -6,000,000 0.78% 1,910,699
2020-01-29 2020-01-22 0.435 10,342,497 +2,200,000 1.86% 4,498,986
2020-01-23 2020-01-21 0.415 8,142,497 +3,950,000 1.46% 3,379,136
2020-01-07 2020-01-03 0.450 4,192,497 +1,000,000 0.75% 1,886,624
2019-12-19 2019-12-17 0.450 3,192,497 +70,000 0.57% 1,436,624
2019-12-18 2019-12-16 0.450 3,122,497 +20,000 0.56% 1,405,124
2019-12-17 2019-12-13 0.450 3,102,497 +20,000 0.56% 1,396,124
2019-12-16 2019-12-12 0.450 3,082,497 +120,000 0.55% 1,387,124
2019-12-13 2019-12-11 0.450 2,962,497 +280,000 0.53% 1,333,124
2019-12-12 2019-12-10 0.450 2,682,497 +330,000 0.48% 1,207,124
2019-12-11 2019-12-09 0.450 2,352,497 +80,000 0.42% 1,058,624
2019-12-10 2019-12-06 0.450 2,272,497 +970,000 0.41% 1,022,624
2019-11-07 2019-11-05 0.430 1,302,497 +800,000 0.23% 560,074
2019-11-06 2019-11-04 0.415 502,497 +500,000 0.09% 208,536
2019-10-04 2019-10-02 0.470 2,497 -1,000,000 0.00% 1,174
2019-09-23 2019-09-19 0.450 1,002,497 +1,000,000 0.18% 451,124
2019-08-07 2019-08-05 0.470 2,497 -200,000 0.00% 1,174
2019-08-06 2019-08-02 0.480 202,497 +200,000 0.04% 97,199
2019-07-23 2019-07-19 0.485 2,497 -2,100,000 0.00% 1,211
2019-07-19 2019-07-17 0.455 2,102,497 -900,000 0.38% 956,636
2019-07-09 2019-07-05 0.455 3,002,497 +3,000,000 0.54% 1,366,136
2019-06-18 2019-06-14 0.455 2,497 -550,000 0.00% 1,136
2019-06-12 2019-06-10 0.470 552,497 -2,300,000 0.10% 259,674
2019-06-11 2019-06-06 0.485 2,852,497 -1,500,000 0.51% 1,383,461
2019-06-06 2019-06-04 0.485 4,352,497 -1,000,000 0.78% 2,110,961
2019-05-22 2019-05-20 0.490 5,352,497 +500,000 0.96% 2,622,724
2019-05-14 2019-05-09 0.465 4,852,497 +500,000 0.87% 2,256,411
2019-05-10 2019-05-08 0.485 4,352,497 +500,000 0.78% 2,110,961
2019-05-09 2019-05-07 0.495 3,852,497 +300,000 0.69% 1,906,986
2019-05-08 2019-05-06 0.500 3,552,497 +600,000 0.64% 1,776,248
2019-04-29 2019-04-25 0.500 2,952,497 +900,000 0.53% 1,476,248
2019-04-11 2019-04-09 0.550 2,052,497 -500,000 0.37% 1,128,873
2019-04-10 2019-04-08 0.550 2,552,497 -400,000 0.46% 1,403,873
2019-04-09 2019-04-04 0.520 2,952,497 -400,000 0.53% 1,535,298
2019-04-08 2019-04-03 0.510 3,352,497 +510,000 0.60% 1,709,773
2019-04-03 2019-04-01 0.490 2,842,497 +300,000 0.51% 1,392,824
2019-03-26 2019-03-22 0.460 2,542,497 +340,000 0.46% 1,169,549
2019-03-20 2019-03-18 0.430 2,202,497 +200,000 0.40% 947,074
2019-03-08 2019-03-06 0.380 2,002,497 -2,000,000 0.36% 760,949
2019-02-13 2019-02-11 0.350 4,002,497 +1,300,000 0.72% 1,400,874
2019-01-21 2019-01-17 0.345 2,702,497 +2,500,000 0.49% 932,361
2018-08-15 2018-08-13 0.480 202,497 -200,000 0.04% 97,199
2018-08-14 2018-08-10 0.475 402,497 +200,000 0.07% 191,186
2018-08-13 2018-08-09 0.475 202,497 -700,000 0.04% 96,186
2018-08-06 2018-08-02 0.490 902,497 -400,000 0.16% 442,224
2018-08-01 2018-07-30 0.520 1,302,497 -700,000 0.23% 677,298
2018-07-31 2018-07-27 0.520 2,002,497 -2,500,000 0.36% 1,041,298
2018-07-30 2018-07-26 0.510 4,502,497 +2,000,000 0.81% 2,296,273
2018-07-12 2018-07-10 0.450 2,502,497 +500,000 0.45% 1,126,124
2018-07-10 2018-07-06 0.405 2,002,497 +2,000,000 0.36% 811,011
2018-04-12 2018-04-10 0.425 2,497 -480 0.00% 1,061
2017-02-22 2017-02-20 0.470 2,977 -1 0.00% 1,399
2017-01-13 2017-01-11 0.540 2,978 -200,000 0.00% 1,608
2016-12-08 2016-12-06 0.600 202,978 -100,000 0.04% 121,787
2016-12-07 2016-12-05 0.600 302,978 +150,000 0.07% 181,787
2016-12-06 2016-12-02 0.600 152,978 -200,000 0.03% 91,787
2016-12-05 2016-12-01 0.610 352,978 +350,000 0.08% 215,317
2016-12-02 2016-11-30 0.640 2,978 -4,000 0.00% 1,906
2016-12-01 2016-11-29 0.640 6,978 +4,000 0.00% 4,466
2016-11-30 2016-11-28 0.670 2,978 -12,000 0.00% 1,995
2016-11-29 2016-11-25 0.670 14,978 -158,000 0.00% 10,035
2016-11-28 2016-11-24 0.670 172,978 -160,000 0.04% 115,895
2016-11-25 2016-11-23 0.690 332,978 +60,000 0.07% 229,755
2016-11-24 2016-11-22 0.690 272,978 -30,000 0.06% 188,355
2016-11-23 2016-11-21 0.670 302,978 +250,000 0.07% 202,995
2016-11-21 2016-11-17 0.660 52,978 +50,000 0.01% 34,965
2016-11-15 2016-11-11 0.650 2,978 -122,000 0.00% 1,936
2016-11-14 2016-11-10 0.660 124,978 +122,000 0.03% 82,485
2016-10-28 2016-10-26 0.690 2,978 -100,000 0.00% 2,055
2016-09-23 2016-09-21 0.660 102,978 -16,000 0.02% 67,965
2016-09-22 2016-09-20 0.660 118,978 +16,000 0.03% 78,525
2016-09-09 2016-09-07 0.750 102,978 -200,000 0.02% 77,234
2016-09-08 2016-09-06 0.710 302,978 +94,000 0.07% 215,114
2016-09-07 2016-09-05 0.740 208,978 +106,000 0.04% 154,644
2016-08-18 2016-08-16 0.700 102,978 -200,000 0.02% 72,085
2016-07-29 2016-07-27 0.800 302,978 +230,000 0.07% 242,382
2016-07-28 2016-07-26 0.810 72,978 +70,000 0.02% 59,112
2016-07-26 2016-07-22 0.770 2,978 -260,000 0.00% 2,293
2016-05-17 2016-05-13 0.800 262,978 +260,000 0.06% 210,382
2016-05-16 2016-05-12 0.820 2,978 -320,000 0.00% 2,442
2016-04-29 2016-04-27 0.900 322,978 +270,000 0.07% 290,680
2016-04-28 2016-04-26 0.900 52,978 -100,000 0.01% 47,680
2016-04-27 2016-04-25 0.920 152,978 -200,000 0.03% 140,740
2016-04-14 2016-04-12 0.800 352,978 -30,000 0.08% 282,382
2016-04-07 2016-04-05 0.800 382,978 -2,000 0.08% 306,382
2016-03-01 2016-02-26 0.900 384,978 -90,000 0.08% 346,480
2015-11-04 2015-11-02 1.110 474,978 +210,000 0.10% 527,226
2015-10-30 2015-10-28 1.100 264,978 +60,000 0.06% 291,476
2015-10-29 2015-10-27 1.090 204,978 +10,000 0.04% 223,426
2015-10-28 2015-10-26 1.090 194,978 -140,000 0.04% 212,526
2015-10-23 2015-10-20 1.120 334,978 +80,000 0.07% 375,175
2015-10-22 2015-10-19 1.130 254,978 -300,000 0.05% 288,125
2015-10-19 2015-10-15 1.170 554,978 +110,000 0.12% 649,324
2015-10-16 2015-10-14 1.150 444,978 +220,000 0.10% 511,725
2015-10-15 2015-10-13 1.170 224,978 +190,000 0.05% 263,224
2015-10-14 2015-10-12 1.100 34,978 -170,000 0.01% 38,476
2015-10-13 2015-10-09 1.110 204,978 +200,000 0.04% 227,526
2015-10-09 2015-10-07 1.080 4,978 -40,000 0.00% 5,376
2015-10-06 2015-10-02 1.070 44,978 +40,000 0.01% 48,126
2015-09-29 2015-09-24 1.070 4,978 -20,000 0.00% 5,326
2015-09-16 2015-09-14 1.160 24,978 +20,000 0.02% 28,974
2015-09-10 2015-09-08 1.060 4,978 -280,000 0.00% 5,277
2015-08-20 2015-08-18 1.162 284,978 -43,674 0.21% 331,124
2015-08-04 2015-07-31 1.439 328,652 +161,456 0.21% 473,062
2015-07-31 2015-07-29 1.491 167,196 +69,195 0.11% 249,361
2015-07-28 2015-07-24 1.491 98,001 +46,130 0.06% 146,161
2015-07-27 2015-07-23 1.526 51,871 +46,131 0.03% 79,161
2015-06-09 2015-06-05 2.254 5,740 -230,652 0.00% 12,941
2015-05-29 2015-05-27 2.731 236,392 +115,326 0.15% 645,680
2015-05-22 2015-05-20 2.775 121,066 +115,326 0.08% 335,928
2015-05-20 2015-05-18 2.428 5,740 -6,920 0.00% 13,936
2015-05-19 2015-05-15 2.254 12,660 -223,732 0.01% 28,542
2015-05-18 2015-05-14 2.254 236,392 +92,261 0.15% 532,942
2015-05-15 2015-05-13 2.298 144,131 -295,234 0.09% 331,190
2015-05-14 2015-05-12 2.515 439,365 +295,234 0.29% 1,104,835
2015-05-13 2015-05-11 2.645 144,131 -219,119 0.09% 381,181
2015-05-11 2015-05-07 2.688 363,250 +69,195 0.24% 976,430
2015-05-08 2015-05-06 2.645 294,055 -136,084 0.19% 777,683
2015-05-07 2015-05-05 2.861 430,139 +274,475 0.28% 1,230,826
2015-05-06 2015-05-04 3.078 155,664 +103,793 0.10% 479,171
2015-05-05 2015-04-30 3.122 51,871 +46,131 0.03% 161,920
2015-04-30 2015-04-28 2.861 5,740 -23,066 0.00% 16,425
2015-04-28 2015-04-24 2.688 28,806 +23,066 0.02% 77,432
2015-03-25 2015-03-23 2.038 5,740 -57,663 0.00% 11,696
2015-03-24 2015-03-20 2.020 63,403 +57,663 0.05% 128,097
2015-03-16 2015-03-12 1.812 5,740 -115,326 0.00% 10,402
2015-02-06 2015-02-04 1.396 121,066 +115,326 0.09% 169,014
2015-01-15 2015-01-13 1.500 5,740 -1,614,560 0.00% 8,611
2015-01-14 2015-01-12 1.517 1,620,300 +1,153,257 1.27% 2,458,711
2015-01-13 2015-01-09 1.569 467,043 +461,303 0.37% 733,009
2014-12-23 2014-12-19 1.795 5,740 -124,347 0.00% 10,303
2014-12-17 2014-12-15 2.072 130,087 -82,112 0.10% 269,591
2014-12-08 2014-12-04 2.515 212,199 -6,920 0.17% 533,599
2014-11-28 2014-11-26 2.731 219,119 +207,586 0.17% 598,501
2014-11-25 2014-11-21 2.731 11,533 +6,920 0.01% 31,501
2014-10-29 2014-10-27 2.688 4,613 -11,533 0.00% 12,400
2014-10-27 2014-10-23 2.558 16,146 +11,533 0.01% 41,301
2014-10-23 2014-10-21 2.731 4,613 -126,858 0.00% 12,600
2014-10-17 2014-10-15 2.601 131,471 -253,717 0.10% 341,999
2014-10-16 2014-10-14 2.688 385,188 +11,533 0.30% 1,035,401
2014-10-15 2014-10-13 2.645 373,655 +138,391 0.29% 988,200
2014-10-10 2014-10-08 2.948 235,264 +80,728 0.18% 693,599
2014-10-09 2014-10-07 3.035 154,536 +34,597 0.12% 468,999
2014-10-08 2014-10-06 3.165 119,939 -161,456 0.09% 379,601
2014-10-06 2014-09-30 3.252 281,395 +115,326 0.22% 915,001
2014-10-03 2014-09-29 3.382 166,069 +126,858 0.13% 561,600
2014-09-30 2014-09-26 3.512 39,211 -4,613 0.03% 137,701
2014-09-29 2014-09-25 3.555 43,824 -92,260 0.03% 155,801
2014-09-26 2014-09-24 3.815 136,084 -53,050 0.11% 519,199
2014-09-25 2014-09-23 4.336 189,134 -62,276 0.18% 820,000
2014-09-24 2014-09-22 4.509 251,410 +246,797 0.24% 1,133,600
2014-09-23 2014-09-19 4.509 4,613 +2,306 0.00% 20,800
2014-09-04 2014-09-02 3.208 2,307 -140,697 0.00% 7,402
2014-08-21 2014-08-19 4.682 143,004 +128,704 0.13% 669,601
2014-07-21 2014-07-17 4.511 14,300 -270 0.01% 64,501
2014-07-14 2014-07-10 4.851 14,570 +2,820 0.01% 70,679
2014-07-08 2014-07-04 4.851 11,750 -4,700 0.01% 56,999
2014-06-12 2014-06-10 4.340 16,450 -470 0.02% 71,399
2014-06-09 2014-06-05 5.021 16,920 +9,400 0.02% 84,959
2014-06-06 2014-06-04 5.106 7,520 -7,990 0.01% 38,399
2014-06-05 2014-06-03 5.106 15,510 +13,160 0.01% 79,199
2014-04-29 2014-04-25 6.468 2,350 -3,760 0.00% 15,200
2014-04-07 2014-04-03 6.213 6,110 -11,750 0.01% 37,959
2014-04-04 2014-04-02 5.872 17,860 +11,750 0.02% 104,879
2014-03-17 2014-03-13 5.787 6,110 -11,750 0.01% 35,360
2014-03-14 2014-03-12 5.957 17,860 -62,323 0.02% 106,399
2014-03-13 2014-03-11 5.957 80,183 +42,300 0.07% 477,679
2014-03-12 2014-03-10 6.213 37,883 +1,504 0.03% 235,355
2014-03-10 2014-03-06 6.638 36,379 -37,882 0.03% 241,491
2014-03-05 2014-03-03 6.808 74,261 +44,651 0.07% 505,600
2014-03-04 2014-02-28 6.894 29,610 -28,201 0.03% 204,117
2014-02-27 2014-02-25 7.064 57,811 +15,510 0.05% 408,361
2014-02-26 2014-02-24 7.489 42,301 +11,751 0.04% 316,803
2014-02-25 2014-02-21 7.489 30,550 -47,189 0.03% 228,797
2014-01-28 2014-01-24 6.979 77,739 -36,473 0.07% 542,511
2014-01-27 2014-01-23 6.979 114,212 +9,871 0.11% 797,043
2014-01-24 2014-01-22 6.894 104,341 +20,680 0.10% 719,277
2014-01-23 2014-01-21 6.808 83,661 +2,820 0.08% 569,599
2014-01-20 2014-01-16 7.489 80,841 +39,950 0.07% 605,439
2014-01-14 2014-01-10 7.574 40,891 +8,931 0.04% 309,723
2014-01-13 2014-01-09 7.574 31,960 +7,050 0.03% 242,077
2014-01-10 2014-01-08 7.659 24,910 -23,501 0.02% 190,797
2014-01-09 2014-01-07 8.511 48,411 -2,350 0.04% 412,003
2014-01-08 2014-01-06 8.425 50,761 +28,201 0.05% 427,683
2014-01-07 2014-01-03 7.574 22,560 +5,734 0.02% 170,878
2014-01-06 2014-01-02 7.319 16,826 -6,110 0.02% 123,150
2014-01-03 2013-12-31 7.319 22,936 -4,794 0.02% 167,870
2014-01-02 2013-12-27 5.702 27,730 -2,350 0.03% 158,118
2013-12-30 2013-12-24 5.872 30,080 -19,647 0.03% 176,638
2013-12-27 2013-12-20 6.042 49,727 +3,760 0.05% 300,474
2013-12-06 2013-12-04 8.340 45,967 -2,350 0.04% 383,379
2013-12-05 2013-12-03 8.511 48,317 +11,750 0.04% 411,203
2013-12-04 2013-12-02 8.596 36,567 -22,184 0.03% 314,316
2013-12-03 2013-11-29 8.851 58,751 +26,791 0.05% 520,002
2013-12-02 2013-11-28 9.191 31,960 -35,251 0.03% 293,756
2013-11-29 2013-11-27 9.106 67,211 +7,050 0.06% 612,041
2013-11-28 2013-11-26 9.106 60,161 +23,500 0.06% 547,842
2013-11-27 2013-11-25 9.021 36,661 +23,501 0.03% 330,724
2013-11-26 2013-11-22 9.191 13,160 -9,400 0.01% 120,958
2013-11-25 2013-11-21 9.191 22,560 +11,750 0.02% 207,357
2013-11-22 2013-11-20 9.957 10,810 +2,820 0.01% 107,639
2013-11-21 2013-11-19 8.511 7,990 -4,700 0.01% 67,999
2013-11-20 2013-11-18 8.425 12,690 +2,820 0.01% 106,919
2013-11-19 2013-11-15 8.511 9,870 -12,220 0.01% 83,999
2013-11-18 2013-11-14 8.681 22,090 -94,002 0.02% 191,757
2013-11-15 2013-11-13 8.766 116,092 +2,820 0.13% 1,017,643
2013-11-14 2013-11-12 8.936 113,272 +6,581 0.13% 1,012,204
2013-11-13 2013-11-11 8.851 106,691 +32,430 0.12% 944,316
2013-11-12 2013-11-08 9.021 74,261 -38,071 0.08% 669,920
2013-11-11 2013-11-07 9.362 112,332 +47,471 0.12% 1,051,604
2013-11-08 2013-11-06 9.021 64,861 +35,251 0.07% 585,121
2013-11-07 2013-11-05 9.447 29,610 +14,100 0.03% 279,716
2013-11-06 2013-11-04 9.447 15,510 -10,340 0.02% 146,518
2013-11-05 2013-11-01 10.298 25,850 -47,471 0.03% 266,196
2013-11-04 2013-10-31 10.979 73,321 +30,550 0.08% 804,960
2013-11-01 2013-10-30 12.510 42,771 +13,631 0.05% 535,085
2013-10-31 2013-10-29 13.106 29,140 -12,691 0.03% 381,915
2013-10-29 2013-10-25 13.957 41,831 -22,090 0.05% 583,846
2013-10-28 2013-10-24 13.957 63,921 +8,460 0.07% 892,162
2013-10-25 2013-10-23 14.893 55,461 +24,441 0.06% 826,003
2013-10-24 2013-10-22 14.808 31,020 +19,270 0.03% 459,354
2013-10-23 2013-10-21 14.893 11,750 -42,771 0.01% 174,998
2013-10-22 2013-10-18 14.723 54,521 +19,271 0.06% 802,724
2013-10-21 2013-10-17 13.106 35,250 -9,401 0.04% 461,994
2013-10-18 2013-10-16 13.957 44,651 +21,151 0.05% 623,205
2013-10-17 2013-10-15 15.489 23,500 -44,651 0.03% 363,995
2013-10-16 2013-10-11 15.404 68,151 -1,128 0.08% 1,049,801
2013-10-15 2013-10-10 16.085 69,279 +10,528 0.08% 1,114,345
2013-10-11 2013-10-09 16.170 58,751 +35,251 0.07% 950,003
2013-10-10 2013-10-08 16.936 23,500 -48,129 0.03% 397,994
2013-10-09 2013-10-07 15.830 71,629 +11,750 0.08% 1,133,856
2013-10-08 2013-10-04 15.915 59,879 +7,708 0.07% 952,955
2013-10-07 2013-10-03 16.170 52,171 +7,520 0.06% 843,604
2013-10-04 2013-10-02 16.170 44,651 +21,151 0.05% 722,006
2013-10-03 2013-09-30 16.000 23,500 -23,501 0.03% 375,995
2013-09-30 2013-09-26 16.085 47,001 -23,500 0.05% 756,006
2013-09-27 2013-09-25 16.170 70,501 +23,500 0.08% 1,140,000
2013-09-26 2013-09-24 16.340 47,001 +25,851 0.05% 768,006
2013-09-25 2013-09-23 16.766 21,150 +9,400 0.02% 354,595
2013-09-24 2013-09-19 17.361 11,750 -11,750 0.01% 203,997
2013-09-19 2013-09-17 17.957 23,500 -51,701 0.03% 421,994
2013-09-18 2013-09-16 17.872 75,201 +33,276 0.08% 1,343,999
2013-09-17 2013-09-13 17.702 41,925 +4,324 0.05% 742,151
2013-09-16 2013-09-12 18.468 37,601 +14,101 0.04% 694,409
2013-09-13 2013-09-11 18.127 23,500 -11,750 0.03% 425,994
2013-09-12 2013-09-10 17.617 35,250 +35,250 0.04% 620,991
2013-09-11 2013-09-09 17.957 0 -32,900
2013-09-10 2013-09-06 17.276 32,900 +11,750 0.04% 568,392
2013-09-09 2013-09-05 17.787 21,150 -14,100 0.02% 376,195
2013-09-06 2013-09-04 17.872 35,250 -10,811 0.04% 629,991
2013-09-05 2013-09-03 16.596 46,061 +21,151 0.05% 764,406
2013-09-04 2013-09-02 16.340 24,910 +18,800 0.03% 407,034
2013-09-03 2013-08-30 16.340 6,110 +6,110 0.01% 99,839
2013-09-02 2013-08-29 16.086 0 -11,811
2013-08-29 2013-08-27 16.340 11,811 +11,811 0.01% 192,994
2013-08-28 2013-08-26 16.086 0 -35,434
2013-08-27 2013-08-23 16.594 35,434 -16,536 0.04% 587,999
2013-08-26 2013-08-22 16.510 51,970 +9,449 0.06% 858,000
2013-08-23 2013-08-21 16.594 42,521 +14,646 0.05% 705,602
2013-08-22 2013-08-20 16.848 27,875 +20,788 0.03% 469,643
2013-08-21 2013-08-19 17.018 7,087 -14,173 0.01% 120,603
2013-08-20 2013-08-16 17.018 21,260 +14,173 0.02% 361,792
2013-08-19 2013-08-15 16.848 7,087 -9,449 0.01% 119,403
2013-08-16 2013-08-13 16.848 16,536 -7,087 0.02% 278,602
2013-08-15 2013-08-12 16.764 23,623 -14,173 0.03% 396,005
2013-08-13 2013-08-09 16.764 37,796 +10,394 0.04% 633,594
2013-08-09 2013-08-07 16.933 27,402 +13,228 0.03% 463,994
2013-08-08 2013-08-06 17.441 14,174 -12,283 0.02% 247,206
2013-08-07 2013-08-05 17.187 26,457 +14,646 0.03% 454,712
2013-08-06 2013-08-02 16.086 11,811 -32,127 0.01% 189,994
2013-08-05 2013-08-01 15.832 43,938 +8,504 0.05% 695,636
2013-08-02 2013-07-31 16.340 35,434 +35,434 0.04% 578,999
2013-07-31 2013-07-29 15.663 0 -54,332
2013-07-30 2013-07-26 16.002 54,332 +40,158 0.06% 869,396
2013-07-29 2013-07-25 15.409 14,174 +14,174 0.02% 218,406
2013-07-26 2013-07-24 15.917 0 -11,811
2013-07-25 2013-07-23 16.340 11,811 -18,426 0.01% 192,994
2013-07-18 2013-07-16 16.594 30,237 +30,237 0.03% 501,759
2013-07-16 2013-07-12 16.933 0 -8,032
2013-07-15 2013-07-11 17.018 8,032 +7,843 0.01% 136,685
2013-07-12 2013-07-10 16.510 189 -16,347 0.00% 3,120
2013-07-11 2013-07-09 16.933 16,536 +4,725 0.02% 280,002
2013-07-05 2013-07-03 16.594 11,811 -5,953 0.01% 195,994
2013-07-04 2013-07-02 18.203 17,764 +11,811 0.02% 323,355
2013-07-02 2013-06-27 18.203 5,953 +5,953 0.01% 108,361
2013-06-27 2013-06-25 18.541 0 -5,197
2013-06-26 2013-06-24 18.541 5,197 +5,197 0.01% 96,360
2013-06-05 2013-06-03 18.626 0 -24,379
2013-06-04 2013-05-31 19.049 24,379 +23,623 0.03% 464,407
2013-06-03 2013-05-30 19.134 756 -50,742 0.00% 14,465
2013-05-31 2013-05-29 19.388 51,498 +4,253 0.06% 998,449
2013-05-27 2013-05-23 20.235 47,245 -23,151 0.05% 955,991
2013-05-23 2013-05-21 20.150 70,396 +4,158 0.08% 1,418,486
2013-05-22 2013-05-20 20.235 66,238 +30,709 0.07% 1,340,310
2013-05-20 2013-05-15 19.473 35,529 -9,354 0.04% 691,848
2013-05-16 2013-05-14 19.642 44,883 +9,449 0.05% 881,597
2013-05-14 2013-05-10 20.235 35,434 +21,260 0.04% 716,998
2013-05-13 2013-05-09 20.404 14,174 +14,174 0.02% 289,207
2013-05-10 2013-05-08 20.912 0 -11,811
2013-05-08 2013-05-06 20.065 11,811 +11,811 0.01% 236,993
2013-05-02 2013-04-29 21.589 0 -3,307
2013-04-29 2013-04-25 19.896 3,307 +1,890 0.00% 65,796
2013-04-16 2013-04-12 20.319 1,417 +1,417 0.00% 28,793
2013-04-15 2013-04-11 20.065 0 -5,669
2013-04-03 2013-03-28 22.859 5,669 +5,669 0.01% 129,590
2013-03-27 2013-03-25 23.706 0 -38,741
2013-03-25 2013-03-21 27.093 38,741 +5,669 0.04% 1,049,593
2013-03-22 2013-03-20 27.516 33,072 -9,449 0.04% 910,005
2013-03-20 2013-03-18 24.976 42,521 -7,559 0.05% 1,062,002
2013-03-18 2013-03-14 25.399 50,080 +2,835 0.06% 1,271,996
2013-03-15 2013-03-13 25.399 47,245 +11,338 0.05% 1,199,989
2013-03-14 2013-03-12 26.246 35,907 +1,890 0.04% 942,412
2013-03-11 2013-03-07 27.516 34,017 -378 0.04% 936,008
2013-03-08 2013-03-06 28.363 34,395 +2,363 0.04% 975,529
2013-03-07 2013-03-05 26.246 32,032 +11,811 0.04% 840,709
2013-03-06 2013-03-04 26.669 20,221 +2,835 0.02% 539,279
2013-03-05 2013-03-01 27.939 17,386 +6,142 0.02% 485,751
2013-03-01 2013-02-27 28.786 11,244 +6,141 0.01% 323,668
2013-02-22 2013-02-20 30.902 5,103 +756 0.01% 157,695
2013-02-21 2013-02-19 31.326 4,347 +662 0.00% 136,173
2013-02-20 2013-02-18 31.326 3,685 +945 0.00% 115,435
2013-02-19 2013-02-15 30.056 2,740 +2,362 0.00% 82,353
2013-02-18 2013-02-14 30.479 378 -17,481 0.00% 11,521
2013-02-14 2013-02-07 25.399 17,859 +4,252 0.02% 453,606
2013-02-08 2013-02-06 28.786 13,607 +13,607 0.01% 391,689
2013-02-07 2013-02-05 31.749 0 -1,417
2013-02-06 2013-02-04 28.786 1,417 -22,206 0.00% 40,790
2013-02-05 2013-02-01 24.129 23,623 +11,812 0.03% 570,007
2013-02-01 2013-01-30 21.589 11,811 -25,513 0.01% 254,992
2013-01-31 2013-01-29 18.541 37,324 -13,701 0.04% 692,042
2013-01-30 2013-01-28 18.880 51,025 +24,568 0.06% 963,358
2013-01-29 2013-01-25 19.134 26,457 +9,921 0.03% 506,231
2013-01-28 2013-01-24 17.441 16,536 +4,725 0.02% 288,402
2013-01-24 2013-01-22 16.340 11,811 -10,961 0.01% 192,994
2013-01-23 2013-01-21 16.002 22,772 +3,779 0.03% 364,387
2012-12-28 2012-12-24 9.821 18,993 -16,536 0.02% 186,531
2012-12-11 2012-12-07 9.652 35,529 +11,812 0.04% 342,916
2012-12-06 2012-12-04 9.482 23,717 +11,811 0.03% 224,894
2012-11-27 2012-11-23 9.313 11,906 -2,740 0.01% 110,881
2012-11-20 2012-11-16 9.398 14,646 +14,174 0.02% 137,639
2012-11-06 2012-11-02 10.329 472 -4,725 0.00% 4,875
2012-11-01 2012-10-30 10.752 5,197 -11,811 0.01% 55,880
2012-10-11 2012-10-09 8.974 17,008 -18,899 0.02% 152,637
2012-10-03 2012-09-27 8.890 35,907 +16,536 0.04% 319,204
2012-07-12 2012-07-10 8.551 19,371 -94 0.02% 165,643
2012-06-08 2012-06-06 9.144 19,465 -4,725 0.02% 177,983
2012-06-06 2012-06-04 9.144 24,190 +23,623 0.03% 221,187
2012-04-05 2012-04-02 10.329 567 -94 0.00% 5,857
2012-04-03 2012-03-30 8.212 661 -1,040 0.00% 5,428
2012-03-30 2012-03-28 10.244 1,701 -9,071 0.00% 17,426
2012-03-29 2012-03-27 11.345 10,772 -32,505 0.01% 122,208
2012-03-26 2012-03-22 12.530 43,277 -1,134 0.05% 542,274
2012-03-23 2012-03-21 12.869 44,411 +14,174 0.05% 571,524
2012-03-22 2012-03-20 13.631 30,237 -22,489 0.03% 412,159
2012-03-21 2012-03-19 14.393 52,726 -94 0.06% 758,881
2012-03-20 2012-03-16 15.070 52,820 -24,663 0.06% 796,010
2012-03-19 2012-03-15 14.732 77,483 +1,796 0.09% 1,141,447
2012-03-15 2012-03-13 17.187 75,687 +4,724 0.08% 1,300,820
2012-03-14 2012-03-12 21.589 70,963 +3,213 0.08% 1,532,047
2012-03-13 2012-03-09 23.706 67,750 +15,308 0.07% 1,606,081
2012-03-12 2012-03-08 24.553 52,442 +7,086 0.06% 1,287,589
2012-03-09 2012-03-07 25.823 45,356 -28,347 0.05% 1,171,210
2012-03-08 2012-03-06 25.823 73,703 -15,118 0.08% 1,903,203
2012-03-07 2012-03-05 24.553 88,821 -8,032 0.10% 2,180,789
2012-03-06 2012-03-02 24.553 96,853 -473 0.11% 2,377,996
2012-03-05 2012-03-01 22.436 97,326 +3,213 0.11% 2,183,609
2012-03-02 2012-02-29 21.589 94,113 +43,938 0.10% 2,031,842
2012-03-01 2012-02-28 20.573 50,175 +38,836 0.06% 1,032,271
2012-02-27 2012-02-23 19.134 11,339 -13,229 0.01% 216,962
2012-02-24 2012-02-22 18.287 24,568 +9,449 0.03% 449,287
2012-02-23 2012-02-21 14.054 15,119 -9,354 0.02% 212,486
2012-02-15 2012-02-13 10.837 24,473 -3,024 0.03% 265,214
2012-02-14 2012-02-10 12.276 27,497 -4,724 0.03% 337,562
2012-02-10 2012-02-08 10.752 32,221 -37,797 0.04% 346,452
2011-12-30 2011-12-28 8.297 70,018 +58,679 0.08% 580,946
2011-06-20 2011-06-16 20.743 11,339 -1,417 0.01% 235,202
2011-03-25 2011-03-23 23.283 12,756 -32,461 0.01% 296,994
2010-12-17 2010-12-15 24.976 45,217 -1,417 0.05% 1,129,338
2010-11-22 2010-11-18 26.669 46,634 -1,418 0.05% 1,243,693
2010-11-19 2010-11-17 26.246 48,052 +1,418 0.05% 1,261,169
2010-11-15 2010-11-11 27.093 46,634 -1,418 0.05% 1,263,434
2010-11-11 2010-11-09 26.246 48,052 +1,418 0.05% 1,261,169
2010-11-08 2010-11-04 28.786 46,634 +2,835 0.05% 1,342,399
2010-11-01 2010-10-28 28.363 43,799 +11,338 0.05% 1,242,250
2010-10-13 2010-10-11 33.019 32,461 -1,322 0.04% 1,071,832
2010-10-04 2010-09-29 26.246 33,783 -4,725 0.04% 886,666
2010-09-30 2010-09-28 24.553 38,508 -18,141 0.04% 945,473
2010-09-29 2010-09-27 23.283 56,649 -9,449 0.06% 1,318,940
2010-09-13 2010-09-09 19.896 66,098 -2,551 0.07% 1,315,092
2010-06-11 2010-06-09 16.086 68,649 -5,670 0.08% 1,104,302
2009-12-21 2009-12-17 23.706 74,319 -945 0.08% 1,761,805
2009-12-04 2009-12-02 21.589 75,264 +945 0.08% 1,624,903
2009-11-20 2009-11-18 20.573 74,319 +72,996 0.08% 1,528,995
2009-10-28 2009-10-23 20.319 1,323 -440,422 0.00% 26,883
2009-10-22 2009-10-20 19.981 441,745 +1,323 0.49% 8,826,402
2009-08-26 2009-08-24 21.589 440,422 -7,559 0.48% 9,508,439
2009-08-25 2009-08-21 22.013 447,981 -3,780 0.49% 9,861,273
2009-07-15 2009-07-13 27.516 451,761 -9,449 0.50% 12,430,601
2009-07-13 2009-07-09 30.902 461,210 -14,174 0.51% 14,252,519
2009-07-10 2009-07-08 31.326 475,384 -16,914 0.52% 14,891,770
2009-07-08 2009-07-06 30.902 492,298 -15,591 0.54% 15,213,214
2009-06-18 2009-06-16 43.179 507,889 -11,811 0.56% 21,930,020
2009-06-17 2009-06-15 41.485 519,700 -11,811 0.57% 21,560,004
2009-06-16 2009-06-12 36.829 531,511 -11,812 0.59% 19,574,990
2009-06-10 2009-06-08 35.982 543,323 -35,434 0.60% 19,550,013
2009-06-09 2009-06-05 32.596 578,757 -20,977 0.64% 18,865,009
2009-05-27 2009-05-25 22.859 599,734 -8,504 0.66% 13,709,527
2008-11-07 2008-11-05 11.006 608,238 +8,504 0.67% 6,694,481
2008-10-29 2008-10-27 9.906 599,734 +14,174 0.66% 5,940,795
2008-10-28 2008-10-24 10.498 585,560 +7,087 0.64% 6,147,423
2008-10-27 2008-10-23 12.954 578,473 +14,173 0.64% 7,493,325
2008-10-21 2008-10-17 13.885 564,300 +7,654 0.62% 7,835,270
2008-10-20 2008-10-16 13.885 556,646 +49,608 0.61% 7,728,994
2008-10-17 2008-10-15 14.393 507,038 +30,237 0.56% 7,297,758
2008-10-16 2008-10-14 14.393 476,801 +23,623 0.52% 6,862,559
2008-10-14 2008-10-10 14.308 453,178 +2,551 0.50% 6,484,187
2008-10-13 2008-10-09 15.578 450,627 +9,449 0.50% 7,019,967
2008-08-07 2008-08-04 20.997 441,178 -945 0.49% 9,263,297
2008-05-09 2008-05-07 31.326 442,123 +945 0.49% 13,849,844
2008-05-08 2008-05-06 32.596 441,178 -1,134 0.49% 14,380,521
2008-05-07 2008-05-05 31.326 442,312 +1,134 0.49% 13,855,764
2008-04-29 2008-04-25 29.632 441,178 -16,063 0.49% 13,073,201
2008-04-28 2008-04-24 28.786 457,241 -19,371 0.50% 13,162,068
2008-03-14 2008-03-12 44.025 476,612 +7,087 0.52% 20,983,038
2008-03-13 2008-03-11 38.099 469,525 +15,685 0.52% 17,888,391
2008-03-12 2008-03-10 36.829 453,840 +9,260 0.50% 16,714,449
2008-03-11 2008-03-07 37.252 444,580 -4,724 0.49% 16,561,613
2008-03-10 2008-03-06 38.099 449,304 +7,087 0.49% 17,117,993
2008-03-07 2008-03-05 30.902 442,217 +4,724 0.49% 13,665,589
2008-03-06 2008-03-04 30.479 437,493 +7,087 0.48% 13,334,405
2008-03-04 2008-02-29 29.632 430,406 +2,362 0.47% 12,754,000
2008-02-22 2008-02-20 28.363 428,044 -106,774 0.47% 12,140,407
2008-02-14 2008-02-12 23.283 534,818 -378 0.59% 12,451,990
2008-02-05 2008-02-01 15.832 535,196 -1,229 0.59% 8,473,338
2008-01-23 2008-01-21 15.240 536,425 +536,425 0.59% 8,174,883
2008-01-22 2008-01-18 16.086 0 -536,425
2008-01-17 2008-01-15 19.557 536,425 +1,229 0.59% 10,491,100
2008-01-07 2008-01-03 22.436 535,196 +35,434 0.59% 12,007,671
2008-01-03 2007-12-31 24.129 499,762 +7,086 0.55% 12,058,912
2007-12-18 2007-12-14 28.363 492,676 -1,228 0.54% 13,973,534
2007-12-14 2007-12-12 31.326 493,904 +1,228 0.54% 15,471,923
2007-11-30 2007-11-28 32.172 492,676 -283 0.54% 15,850,576
2007-11-29 2007-11-27 30.902 492,959 +35,718 0.54% 15,233,641
2007-11-22 2007-11-20 35.136 457,241 -18,899 0.50% 16,065,465
2007-11-20 2007-11-16 35.136 476,140 +11,812 0.52% 16,729,494
2007-11-19 2007-11-15 38.099 464,328 +7,087 0.51% 17,690,391
2007-11-13 2007-11-09 35.136 457,241 +23,622 0.50% 16,065,465
2007-11-02 2007-10-31 41.485 433,619 +23,623 0.48% 17,988,892
2007-10-31 2007-10-29 39.792 409,996 +47,623 0.45% 16,314,641
2007-10-30 2007-10-26 44.025 362,373 -23,622 3.00% 15,953,619
2007-10-29 2007-10-25 45.719 385,995 -1,229 3.20% 17,647,187
2007-10-25 2007-10-23 26.246 387,224 +11,812 3.21% 10,163,049
2007-10-23 2007-10-18 25.399 375,412 +11,811 3.11% 9,535,192
2007-10-22 2007-10-17 26.669 363,601 +59,057 3.01% 9,696,961
2007-10-18 2007-10-16 26.246 304,544 +23,623 2.52% 7,993,036
2007-10-12 2007-10-10 30.479 280,921 +1,228 2.33% 8,562,227
2007-10-10 2007-10-08 29.209 279,693 +47,245 2.32% 8,169,599
2007-10-05 2007-10-03 24.553 232,448 -17,669 1.93% 5,707,210
2007-10-04 2007-10-02 38.522 250,117 -51,214 2.07% 9,635,065
2007-10-03 2007-09-28 42.332 301,331 -9,450 2.50% 12,755,981
2007-10-02 2007-09-27 41.485 310,781 +23,434 2.58% 12,892,899
2007-09-27 2007-09-24 45.719 287,347 -60,285 2.38% 13,137,129
2007-09-25 2007-09-21 48.259 347,632 -11,811 2.88% 16,776,241
2007-09-24 2007-09-20 55.032 359,443 +33,071 2.98% 19,780,781
2007-09-20 2007-09-18 68.578 326,372 -22,394 2.71% 22,381,952
2007-09-17 2007-09-13 66.885 348,766 -23,623 2.89% 23,327,128
2007-09-14 2007-09-12 69.425 372,389 -49,796 3.09% 25,852,988
2007-09-13 2007-09-11 67.731 422,185 -5,575 3.50% 28,595,180
2007-09-12 2007-09-10 71.118 427,760 -68,506 3.55% 30,421,421
2007-09-10 2007-09-06 72.811 496,266 -41,576 4.11% 36,133,748
2007-09-06 2007-09-04 77.891 537,842 -7,087 4.46% 41,893,108
2007-09-05 2007-09-03 83.818 544,929 -7,465 4.52% 45,674,642
2007-09-04 2007-08-31 89.744 552,394 +89,672 4.58% 49,574,102
2007-09-03 2007-08-30 85.511 462,722 +87,404 3.84% 39,567,769
2007-08-31 2007-08-29 71.118 375,318 +6,804 3.11% 26,691,853
2007-08-29 2007-08-27 85.511 368,514 +63,781 3.63% 31,511,959
2007-08-28 2007-08-24 77.891 304,733 -9,449 3.00% 23,735,990
2007-08-27 2007-08-23 71.965 314,182 +16,536 3.09% 22,609,985
2007-08-24 2007-08-22 69.425 297,646 -3,307 2.93% 20,663,979
2007-08-23 2007-08-21 57.572 300,953 +472 2.96% 17,326,372
2007-08-22 2007-08-20 55.032 300,481 +4,725 2.96% 16,535,998
2007-08-21 2007-08-17 50.799 295,756 -8,977 2.91% 15,023,975
2007-08-20 2007-08-16 59.265 304,733 -25,324 3.00% 18,059,993
2007-08-16 2007-08-14 57.572 330,057 -4,724 3.25% 19,001,938
2007-08-15 2007-08-13 49.105 334,781 -102,806 3.30% 16,439,509
2007-08-14 2007-08-10 54.185 437,587 +14,173 4.31% 23,710,703
2007-08-13 2007-08-09 60.112 423,414 +295,284 4.17% 25,452,099
2007-08-10 2007-08-08 38.946 128,130 +98,176 1.26% 4,990,094
2007-07-31 2007-07-27 24.976 29,954 -11,811 0.30% 748,130
2007-07-30 2007-07-26 29.632 41,765 +5,858 0.44% 1,237,601
2007-07-27 2007-07-25 31.749 35,907 +9,355 0.38% 1,140,015
2007-07-18 2007-07-16 29.632 26,552 +2,457 0.28% 786,802
2007-07-06 2007-07-04 28.363 24,095 -11,812 0.25% 683,395
2007-06-29 2007-06-27 31.749 35,907 +18,899 0.38% 1,140,015
2007-06-28 2007-06-26 30.902 17,008 -11,812 0.18% 525,589
2007-06-27 2007-06-25 30.479 28,820 +11,812 0.30% 878,408
2007-06-26 2007-06-22 28.786 17,008 0.18% 489,590

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