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 0.370 10,725 +0 0.00% 3,968
2025-10-13 2025-10-09 0.380 10,725 +0 0.00% 4,076
2025-10-10 2025-10-08 0.395 10,725 +0 0.00% 4,236
2025-10-09 2025-10-06 0.400 10,725 +0 0.00% 4,290
2025-10-08 2025-10-03 0.400 10,725 +0 0.00% 4,290
2025-10-06 2025-10-02 0.440 10,725 +0 0.00% 4,719
2025-10-03 2025-09-30 0.465 10,725 +0 0.00% 4,987
2025-10-02 2025-09-29 0.410 10,725 +0 0.00% 4,397
2025-09-30 2025-09-26 0.415 10,725 +0 0.00% 4,451
2025-09-29 2025-09-25 0.405 10,725 +0 0.00% 4,344
2025-09-26 2025-09-24 0.385 10,725 +0 0.00% 4,129
2025-09-25 2025-09-23 0.415 10,725 +0 0.00% 4,451
2025-09-24 2025-09-22 0.445 10,725 +0 0.00% 4,773
2025-09-23 2025-09-19 0.430 10,725 +0 0.00% 4,612
2025-09-22 2025-09-18 0.475 10,725 +0 0.00% 5,094
2025-09-19 2025-09-17 0.760 10,725 +0 0.00% 8,151
2025-09-18 2025-09-16 0.760 10,725 +0 0.00% 8,151
2025-09-17 2025-09-15 0.810 10,725 +0 0.00% 8,687
2025-09-16 2025-09-12 0.810 10,725 +0 0.00% 8,687
2025-09-15 2025-09-11 0.800 10,725 +0 0.00% 8,580
2025-09-12 2025-09-10 0.820 10,725 +0 0.00% 8,794
2025-09-11 2025-09-09 0.820 10,725 +0 0.00% 8,794
2025-09-10 2025-09-08 0.820 10,725 +0 0.00% 8,794
2025-09-09 2025-09-05 0.820 10,725 +0 0.00% 8,794
2025-09-08 2025-09-04 0.810 10,725 +0 0.00% 8,687
2025-09-05 2025-09-03 0.810 10,725 +0 0.00% 8,687
2025-09-04 2025-09-02 0.830 10,725 +0 0.00% 8,902
2025-09-03 2025-09-01 0.860 10,725 +0 0.00% 9,224
2025-09-02 2025-08-29 0.860 10,725 +0 0.00% 9,224
2025-09-01 2025-08-28 0.900 10,725 +0 0.00% 9,652
2025-08-29 2025-08-27 0.880 10,725 +0 0.00% 9,438
2025-08-28 2025-08-26 0.800 10,725 +0 0.00% 8,580
2025-08-27 2025-08-25 0.790 10,725 +0 0.00% 8,473
2025-08-26 2025-08-22 0.760 10,725 +0 0.00% 8,151
2025-08-25 2025-08-21 0.780 10,725 +0 0.00% 8,366
2025-08-22 2025-08-20 0.730 10,725 +0 0.00% 7,829
2025-08-21 2025-08-19 0.740 10,725 +0 0.00% 7,936
2025-08-20 2025-08-18 0.670 10,725 +0 0.00% 7,186
2025-08-19 2025-08-15 0.540 10,725 +0 0.00% 5,792
2025-08-18 2025-08-14 0.480 10,725 +0 0.00% 5,148
2025-08-15 2025-08-13 0.540 10,725 +0 0.00% 5,792
2025-08-14 2025-08-12 0.540 10,725 +0 0.00% 5,792
2025-08-13 2025-08-11 0.530 10,725 +0 0.00% 5,684
2025-08-12 2025-08-08 0.480 10,725 +0 0.00% 5,148
2025-08-11 2025-08-07 0.480 10,725 +0 0.00% 5,148
2025-08-08 2025-08-06 0.480 10,725 +0 0.00% 5,148
2025-08-07 2025-08-05 0.480 10,725 +0 0.00% 5,148
2025-08-06 2025-08-04 0.480 10,725 +0 0.00% 5,148
2025-08-05 2025-08-01 0.480 10,725 +0 0.00% 5,148
2025-08-04 2025-07-31 0.480 10,725 +0 0.00% 5,148
2025-08-01 2025-07-30 0.480 10,725 +0 0.00% 5,148
2025-07-31 2025-07-29 0.480 10,725 +0 0.00% 5,148
2025-07-30 2025-07-28 0.480 10,725 +0 0.00% 5,148
2025-07-29 2025-07-25 0.480 10,725 +0 0.00% 5,148
2025-07-28 2025-07-24 0.480 10,725 +0 0.00% 5,148
2025-07-25 2025-07-23 0.480 10,725 +0 0.00% 5,148
2025-07-24 2025-07-22 0.480 10,725 +0 0.00% 5,148
2025-07-23 2025-07-21 0.480 10,725 +0 0.00% 5,148
2025-07-22 2025-07-18 0.480 10,725 +0 0.00% 5,148
2025-07-21 2025-07-17 0.480 10,725 +0 0.00% 5,148
2025-07-18 2025-07-16 0.480 10,725 +0 0.00% 5,148
2025-07-17 2025-07-15 0.480 10,725 +0 0.00% 5,148
2025-07-16 2025-07-14 0.480 10,725 +0 0.00% 5,148
2025-07-15 2025-07-11 0.480 10,725 +0 0.00% 5,148
2025-07-14 2025-07-10 0.480 10,725 +0 0.00% 5,148
2025-07-11 2025-07-09 0.480 10,725 +0 0.00% 5,148
2025-07-10 2025-07-08 0.480 10,725 +0 0.00% 5,148
2025-07-09 2025-07-07 0.480 10,725 +0 0.00% 5,148
2025-07-08 2025-07-04 0.480 10,725 +0 0.00% 5,148
2025-07-07 2025-07-03 0.480 10,725 +0 0.00% 5,148
2025-07-04 2025-07-02 0.480 10,725 +0 0.00% 5,148
2025-07-03 2025-06-30 0.480 10,725 +0 0.00% 5,148
2025-07-02 2025-06-27 0.420 10,725 +0 0.00% 4,504
2025-06-30 2025-06-26 0.420 10,725 +0 0.00% 4,504
2025-06-27 2025-06-25 0.420 10,725 +0 0.00% 4,504
2025-06-26 2025-06-24 0.420 10,725 +0 0.00% 4,504
2025-06-25 2025-06-23 0.420 10,725 +0 0.00% 4,504
2025-06-24 2025-06-20 0.440 10,725 +0 0.00% 4,719
2025-06-23 2025-06-19 0.440 10,725 +0 0.00% 4,719
2025-06-20 2025-06-18 0.460 10,725 +0 0.00% 4,934
2025-06-19 2025-06-17 0.465 10,725 +0 0.00% 4,987
2025-06-18 2025-06-16 0.465 10,725 +0 0.00% 4,987
2025-06-17 2025-06-13 0.465 10,725 +0 0.00% 4,987
2025-06-16 2025-06-12 0.465 10,725 +0 0.00% 4,987
2025-06-13 2025-06-11 0.465 10,725 +0 0.00% 4,987
2025-06-12 2025-06-10 0.455 10,725 +0 0.00% 4,880
2025-06-11 2025-06-09 0.425 10,725 +0 0.00% 4,558
2025-06-10 2025-06-06 0.410 10,725 +0 0.00% 4,397
2025-06-09 2025-06-05 0.480 10,725 +0 0.00% 5,148
2025-06-06 2025-06-04 0.495 10,725 +0 0.00% 5,309
2025-06-05 2025-06-03 0.490 10,725 +0 0.00% 5,255
2025-06-04 2025-06-02 0.440 10,725 +0 0.00% 4,719
2025-06-03 2025-05-30 0.430 10,725 +0 0.00% 4,612
2025-06-02 2025-05-29 0.400 10,725 +0 0.00% 4,290
2025-05-30 2025-05-28 0.370 10,725 +0 0.00% 3,968
2025-05-29 2025-05-27 0.290 10,725 +0 0.00% 3,110
2025-05-28 2025-05-26 0.305 10,725 +0 0.00% 3,271
2025-05-27 2025-05-23 0.280 10,725 +0 0.00% 3,003
2025-05-26 2025-05-22 0.315 10,725 +0 0.00% 3,378
2025-05-23 2025-05-21 0.315 10,725 +0 0.00% 3,378
2025-05-22 2025-05-20 0.300 10,725 +0 0.00% 3,218
2025-05-21 2025-05-19 0.290 10,725 +0 0.00% 3,110
2025-05-20 2025-05-16 0.315 10,725 +0 0.00% 3,378
2025-05-19 2025-05-15 0.315 10,725 +0 0.00% 3,378
2025-05-16 2025-05-14 0.315 10,725 +0 0.00% 3,378
2025-05-15 2025-05-13 0.315 10,725 +0 0.00% 3,378
2025-05-14 2025-05-12 0.320 10,725 +0 0.00% 3,432
2025-05-13 2025-05-09 0.320 10,725 +0 0.00% 3,432
2025-05-12 2025-05-08 0.320 10,725 +0 0.00% 3,432
2025-05-09 2025-05-07 0.330 10,725 +0 0.00% 3,539
2025-05-08 2025-05-06 0.330 10,725 +0 0.00% 3,539
2025-05-07 2025-05-02 0.330 10,725 +0 0.00% 3,539
2025-05-06 2025-04-30 0.330 10,725 +0 0.00% 3,539
2025-05-02 2025-04-29 0.325 10,725 +0 0.00% 3,486
2025-04-30 2025-04-28 0.325 10,725 +0 0.00% 3,486
2025-04-29 2025-04-25 0.325 10,725 +0 0.00% 3,486
2025-04-28 2025-04-24 0.325 10,725 +0 0.00% 3,486
2025-04-25 2025-04-23 0.325 10,725 +0 0.00% 3,486
2025-04-24 2025-04-22 0.320 10,725 -3,000 0.00% 3,432
2023-02-08 2023-02-06 0.690 13,725 +3,125 0.00% 9,470
2022-12-22 2022-12-20 0.760 10,600 +558 0.00% 8,056
2019-02-21 2019-02-19 0.388 10,042 -1,148 0.01% 3,900
2017-10-16 2017-10-12 2.131 11,190 -12,667 0.01% 23,851
2017-10-13 2017-10-11 1.743 23,857 +12,667 0.02% 41,584
2017-04-13 2017-04-11 3.789 11,190 -13,258 0.01% 42,402
2017-03-17 2017-03-15 5.779 24,448 +5,278 0.02% 141,275
2017-03-16 2017-03-14 5.684 19,170 -7,854 0.01% 108,960
2017-01-26 2017-01-24 6.442 27,024 -295 0.02% 174,081
2016-12-28 2016-12-22 7.010 27,319 -5,278 0.02% 191,509
2016-12-16 2016-12-14 6.821 32,597 -4,223 0.02% 222,333
2016-12-13 2016-12-09 6.631 36,820 +4,223 0.03% 244,160
2016-12-08 2016-12-06 7.105 32,597 -15,539 0.02% 231,597
2016-12-07 2016-12-05 6.726 48,136 +11,358 0.03% 323,759
2016-12-06 2016-12-02 6.821 36,778 +8,403 0.03% 250,850
2016-12-05 2016-12-01 6.347 28,375 +16,890 0.02% 180,096
2016-08-08 2016-08-04 9.663 11,485 -5,278 0.01% 110,975
2016-06-02 2016-05-31 13.073 16,763 -1,056 0.01% 219,141
2016-06-01 2016-05-30 12.978 17,819 +1,056 0.01% 231,258
2016-04-06 2016-04-01 15.536 16,763 -4,223 0.01% 260,429
2016-04-05 2016-03-31 15.915 20,986 -9,500 0.01% 333,989
2016-03-23 2016-03-21 15.157 30,486 -1,056 0.02% 462,077
2016-03-22 2016-03-18 15.441 31,542 +1,056 0.02% 487,046
2016-03-14 2016-03-10 16.294 30,486 -1,056 0.02% 496,732
2016-03-07 2016-03-03 15.252 31,542 -6,334 0.02% 481,070
2016-02-29 2016-02-25 15.725 37,876 +2,112 0.03% 595,615
2016-02-26 2016-02-24 17.241 35,764 +2,111 0.03% 616,611
2016-02-23 2016-02-19 14.494 33,653 +1,056 0.02% 487,763
2016-02-22 2016-02-18 14.210 32,597 +2,111 0.02% 463,193
2016-02-19 2016-02-17 13.926 30,486 -1,056 0.02% 424,533
2016-02-18 2016-02-16 14.020 31,542 +2,111 0.02% 442,226
2016-02-17 2016-02-15 14.210 29,431 -1,055 0.02% 418,206
2016-02-16 2016-02-12 14.399 30,486 -3,167 0.02% 438,973
2016-02-15 2016-02-11 13.357 33,653 +3,167 0.02% 449,507
2016-02-12 2016-02-05 15.725 30,486 -10,556 0.02% 479,404
2016-02-11 2016-02-04 15.157 41,042 +8,445 0.03% 622,074
2016-02-05 2016-02-03 13.073 32,597 -2,112 0.02% 426,138
2016-02-03 2016-02-01 14.115 34,709 +1,056 0.02% 489,916
2016-02-02 2016-01-29 13.926 33,653 +2,111 0.02% 468,635
2016-01-25 2016-01-21 15.346 31,542 -1,055 0.02% 484,058
2016-01-20 2016-01-18 15.441 32,597 -2,112 0.02% 503,337
2016-01-19 2016-01-15 14.968 34,709 -3,167 0.02% 519,509
2016-01-18 2016-01-14 16.389 37,876 -16,889 0.03% 620,731
2016-01-14 2016-01-12 17.904 54,765 +10,556 0.04% 980,524
2016-01-11 2016-01-07 18.094 44,209 +1,055 0.03% 799,903
2016-01-08 2016-01-06 19.136 43,154 -2,069 0.03% 825,783
2016-01-07 2016-01-05 18.378 45,223 +1,056 0.03% 831,102
2016-01-06 2016-01-04 18.567 44,167 -42 0.03% 820,063
2016-01-04 2015-12-29 21.315 44,209 +4,222 0.03% 942,295
2015-12-30 2015-12-28 21.315 39,987 -5,278 0.03% 852,305
2015-12-29 2015-12-24 19.515 45,265 +4,223 0.03% 883,330
2015-12-28 2015-12-22 21.599 41,042 -4,223 0.03% 886,455
2015-12-22 2015-12-18 22.925 45,265 -1,055 0.03% 1,037,699
2015-12-21 2015-12-17 20.178 46,320 +1,055 0.03% 934,634
2015-12-17 2015-12-15 21.409 45,265 +9,501 0.03% 969,091
2015-12-16 2015-12-14 16.957 35,764 +5,404 0.03% 606,447
2015-12-15 2015-12-11 17.052 30,360 -3,293 0.02% 517,688
2015-12-14 2015-12-10 16.578 33,653 +2,111 0.02% 557,899
2015-12-11 2015-12-09 17.146 31,542 -16,890 0.02% 540,831
2015-12-10 2015-12-08 16.578 48,432 +17,946 0.03% 802,905
2015-12-09 2015-12-07 14.873 30,486 -3,167 0.02% 453,413
2015-12-08 2015-12-04 12.220 33,653 +2,111 0.02% 411,251
2015-11-18 2015-11-16 12.126 31,542 -2,111 0.02% 382,466
2015-11-17 2015-11-13 12.599 33,653 +2,111 0.02% 424,003
2015-11-12 2015-11-10 13.547 31,542 -2,111 0.02% 427,286
2015-11-11 2015-11-09 13.452 33,653 +2,111 0.02% 452,695
2015-11-04 2015-11-02 12.978 31,542 -15,623 0.02% 409,358
2015-11-02 2015-10-29 13.736 47,165 -2,111 0.03% 647,860
2015-10-30 2015-10-28 13.736 49,276 +2,111 0.04% 676,857
2015-10-29 2015-10-27 13.547 47,165 -1,056 0.03% 638,924
2015-10-28 2015-10-26 14.115 48,221 -2,322 0.03% 680,638
2015-10-27 2015-10-23 15.441 50,543 +1,056 0.04% 780,445
2015-10-26 2015-10-22 15.725 49,487 -1,056 0.04% 778,203
2015-10-23 2015-10-20 14.778 50,543 -1,056 0.04% 746,929
2015-10-22 2015-10-19 14.873 51,599 +10,557 0.04% 767,422
2015-10-20 2015-10-16 13.641 41,042 +2,111 0.03% 559,867
2015-10-15 2015-10-13 13.357 38,931 +6,334 0.03% 520,006
2015-10-14 2015-10-12 13.547 32,597 +4,222 0.02% 441,578
2015-09-30 2015-09-25 11.462 28,375 +3,167 0.02% 325,248
2015-09-29 2015-09-24 11.273 25,208 -4,223 0.02% 284,170
2015-09-25 2015-09-23 11.652 29,431 +2,112 0.02% 342,929
2015-09-23 2015-09-21 12.220 27,319 +2,111 0.02% 333,847
2015-09-22 2015-09-18 12.315 25,208 -11,612 0.02% 310,438
2015-09-21 2015-09-17 10.989 36,820 +11,612 0.03% 404,609
2015-09-18 2015-09-16 10.799 25,208 -1,056 0.02% 272,230
2015-09-15 2015-09-11 10.799 26,264 +6,334 0.02% 283,635
2015-09-14 2015-09-10 10.515 19,930 +7,389 0.01% 209,567
2015-08-18 2015-08-14 13.262 12,541 +1,056 0.01% 166,324
2015-08-11 2015-08-07 14.210 11,485 -1,056 0.01% 163,198
2015-08-07 2015-08-05 13.547 12,541 +1,056 0.01% 169,888
2015-07-15 2015-07-13 20.462 11,485 +6,334 0.01% 235,006
2015-07-14 2015-07-10 18.757 5,151 -6,334 0.00% 96,616
2015-07-13 2015-07-09 16.862 11,485 -4,223 0.01% 193,662
2015-07-09 2015-07-07 16.389 15,708 +10,557 0.01% 257,431
2015-07-06 2015-07-02 27.946 5,151 -3,167 0.00% 143,948
2015-07-02 2015-06-29 26.051 8,318 +2,195 0.01% 216,693
2015-06-18 2015-06-16 35.051 6,123 -3,209 0.00% 214,615
2015-06-16 2015-06-12 30.314 9,332 +1,056 0.01% 282,890
2015-06-15 2015-06-11 29.367 8,276 -1,056 0.01% 243,039
2015-06-12 2015-06-10 27.472 9,332 +1,056 0.01% 256,369
2015-06-11 2015-06-09 26.525 8,276 +84 0.01% 219,519
2015-05-27 2015-05-22 30.314 8,192 +127 0.01% 248,332
2015-05-21 2015-05-19 30.788 8,065 -15,834 0.01% 248,303
2015-05-20 2015-05-18 28.893 23,899 -10,556 0.02% 690,515
2015-04-24 2015-04-22 22.262 34,455 -4,223 0.03% 767,032
2015-04-23 2015-04-21 20.272 38,678 +4,223 0.03% 784,100
2015-04-22 2015-04-20 20.272 34,455 -4,223 0.03% 698,489
2015-04-17 2015-04-15 19.988 38,678 +5,278 0.03% 773,108
2015-04-15 2015-04-13 18.378 33,400 -16,890 0.03% 613,821
2015-04-14 2015-04-10 16.104 50,290 +21,113 0.04% 809,886
2015-04-13 2015-04-09 15.631 29,177 -5,278 0.02% 456,056
2015-04-10 2015-04-08 15.631 34,455 -4,223 0.03% 538,555
2015-04-09 2015-04-02 16.199 38,678 -17,945 0.03% 626,547
2015-04-08 2015-04-01 16.483 56,623 +43,280 0.04% 933,331
2015-04-01 2015-03-30 16.862 13,343 +1,098 0.01% 224,992
2015-03-31 2015-03-27 20.178 12,245 -3,420 0.01% 247,077
2015-03-30 2015-03-26 17.241 15,665 +6,333 0.01% 270,082
2015-02-27 2015-02-25 17.715 9,332 -2,111 0.01% 165,314
2015-02-26 2015-02-24 17.431 11,443 -3,167 0.01% 199,458
2015-02-25 2015-02-23 16.862 14,610 -1,055 0.01% 246,356
2015-02-24 2015-02-18 16.767 15,665 -1,056 0.01% 262,662
2015-02-17 2015-02-13 16.199 16,721 -2,111 0.01% 270,864
2015-02-16 2015-02-12 15.441 18,832 -1,056 0.01% 290,789
2015-02-13 2015-02-11 15.346 19,888 -9,500 0.02% 305,211
2015-02-09 2015-02-05 14.589 29,388 -2,112 0.02% 428,730
2015-02-03 2015-01-30 17.525 31,500 -1,477 0.02% 552,047
2015-02-02 2015-01-29 17.620 32,977 -2,112 0.03% 581,055
2015-01-29 2015-01-27 15.631 35,089 +1,056 0.03% 548,464
2015-01-23 2015-01-21 12.126 34,033 -1,056 0.03% 412,671
2015-01-21 2015-01-19 12.031 35,089 +1,056 0.03% 422,151
2015-01-19 2015-01-15 15.252 34,033 -5,278 0.03% 519,062
2015-01-15 2015-01-13 15.631 39,311 +5,278 0.03% 614,457
2015-01-12 2015-01-08 16.957 34,033 -4,223 0.03% 577,094
2015-01-08 2015-01-06 17.336 38,256 +2,534 0.03% 663,199
2015-01-07 2015-01-05 16.862 35,722 -2,111 0.03% 602,350
2015-01-05 2014-12-31 16.199 37,833 +7,600 0.03% 612,859
2014-12-30 2014-12-24 17.904 30,233 +13,723 0.02% 541,298
2014-12-19 2014-12-17 23.683 16,510 +8,445 0.01% 391,003
2014-11-26 2014-11-24 25.104 8,065 +1,056 0.01% 202,462
2014-11-04 2014-10-31 25.577 7,009 +844 0.01% 179,272
2014-09-10 2014-09-05 26.998 6,165 -31,668 0.00% 166,445
2014-09-08 2014-09-04 26.998 37,833 -73,894 0.03% 1,021,431
2014-09-05 2014-09-03 27.946 111,727 +105,562 0.09% 3,122,293
2014-08-08 2014-08-06 34.103 6,165 -1,055 0.00% 210,247
2014-05-30 2014-05-28 35.051 7,220 -1,056 0.01% 253,065
2014-05-29 2014-05-27 30.788 8,276 +507 0.01% 254,799
2014-05-16 2014-05-14 33.630 7,769 +549 0.01% 261,268
2014-05-09 2014-05-07 35.051 7,220 +844 0.01% 253,065
2014-03-14 2014-03-12 49.260 6,376 -1,478 0.01% 314,084
2014-03-13 2014-03-11 47.366 7,854 +1,478 0.01% 372,010
2014-01-24 2014-01-22 41.208 6,376 -10,556 0.01% 262,743
2014-01-22 2014-01-20 43.576 16,932 +10,556 0.01% 737,836
2013-11-28 2013-11-26 40.261 6,376 -10,556 0.01% 256,703
2013-11-20 2013-11-18 39.787 16,932 +10,556 0.01% 673,676
2013-11-07 2013-11-05 38.366 6,376 -296 0.01% 244,623
2013-10-22 2013-10-18 43.576 6,672 -1,055 0.01% 290,742
2013-10-10 2013-10-08 45.945 7,727 -971 0.01% 355,015
2013-10-09 2013-10-07 44.997 8,698 -1,140 0.01% 391,387
2013-10-03 2013-09-30 45.471 9,838 +2,111 0.01% 447,344
2013-09-30 2013-09-26 42.155 7,727 -1,056 0.01% 325,735
2013-09-27 2013-09-25 43.103 8,783 +1,056 0.01% 378,571
2013-09-24 2013-09-19 43.576 7,727 -633 0.01% 336,715
2013-09-23 2013-09-18 44.524 8,360 +168 0.01% 372,218
2013-09-17 2013-09-13 46.892 8,192 +380 0.01% 384,139
2013-09-16 2013-09-12 47.366 7,812 -844 0.01% 370,020
2013-09-13 2013-09-11 49.260 8,656 +844 0.01% 426,397
2013-09-11 2013-09-09 50.208 7,812 -844 0.01% 392,222
2013-09-10 2013-09-06 49.260 8,656 +1,224 0.01% 426,397
2013-09-04 2013-09-02 50.208 7,432 -633 0.01% 373,143
2013-08-29 2013-08-27 48.313 8,065 -633 0.01% 389,644
2013-08-28 2013-08-26 49.260 8,698 +1,266 0.01% 428,466
2013-08-23 2013-08-21 47.366 7,432 -633 0.01% 352,021
2013-08-22 2013-08-20 48.313 8,065 +633 0.01% 389,644
2013-08-21 2013-08-19 50.208 7,432 +1,056 0.01% 373,143
2013-08-06 2013-08-02 51.155 6,376 -3,167 0.01% 326,164
2013-08-05 2013-08-01 50.208 9,543 +3,167 0.01% 479,131
2013-07-25 2013-07-23 56.839 6,376 -1,056 0.01% 362,404
2013-07-24 2013-07-22 53.997 7,432 -2,280 0.01% 401,305
2013-07-23 2013-07-19 49.260 9,712 +2,280 0.01% 478,416
2013-07-18 2013-07-16 51.155 7,432 -1,055 0.01% 380,183
2013-07-08 2013-07-04 60.628 8,487 +1,055 0.01% 514,550
2013-07-03 2013-06-28 56.839 7,432 -1,055 0.01% 422,426
2013-07-02 2013-06-27 52.102 8,487 -1,267 0.01% 442,191
2013-06-28 2013-06-26 54.944 9,754 -4,433 0.01% 535,925
2013-06-27 2013-06-25 53.997 14,187 +1,055 0.01% 766,053
2013-06-26 2013-06-24 58.733 13,132 +845 0.01% 771,287
2013-06-21 2013-06-19 63.470 12,287 +1,055 0.01% 779,856
2013-06-20 2013-06-18 66.312 11,232 -5,278 0.01% 744,815
2013-06-19 2013-06-17 61.575 16,510 +5,278 0.01% 1,016,609
2013-06-14 2013-06-11 65.365 11,232 -2,533 0.01% 734,175
2013-06-13 2013-06-10 63.470 13,765 +5,700 0.01% 873,664
2013-06-11 2013-06-07 56.839 8,065 -2,111 0.01% 458,405
2013-06-10 2013-06-06 45.945 10,176 +2,111 0.01% 467,533
2013-06-03 2013-05-30 35.051 8,065 -549 0.01% 282,683
2013-05-15 2013-05-13 40.734 8,614 +549 0.02% 350,887
2013-05-09 2013-05-07 44.050 8,065 -1,056 0.02% 355,264
2013-05-03 2013-04-30 40.261 9,121 +1,056 0.03% 367,219
2013-04-23 2013-04-19 43.576 8,065 -1,689 0.02% 351,444
2013-04-18 2013-04-16 44.997 9,754 -1,056 0.03% 438,904
2013-04-17 2013-04-15 46.418 10,810 +1,056 0.03% 501,782
2013-04-15 2013-04-11 45.471 9,754 -1,689 0.03% 443,524
2013-04-12 2013-04-10 41.208 11,443 -6,967 0.03% 471,544
2013-04-11 2013-04-09 40.734 18,410 -10,809 0.05% 749,921
2013-04-10 2013-04-08 41.208 29,219 -3,463 0.08% 1,204,060
2013-04-09 2013-04-05 42.629 32,682 +8,445 0.09% 1,393,204
2013-04-08 2013-04-03 46.418 24,237 +3,167 0.07% 1,125,041
2011-01-05 2011-01-03 64.417 21,070 +10,556 0.06% 1,357,272
2010-07-07 2010-07-05 64.417 10,514 +4,983 0.03% 677,283
2010-07-02 2010-06-29 71.996 5,531 -2,112 0.02% 398,209
2010-06-30 2010-06-28 76.732 7,643 +2,112 0.02% 586,465
2010-06-25 2010-06-23 80.522 5,531 -2,112 0.02% 445,365
2010-06-24 2010-06-22 80.522 7,643 +2,112 0.02% 615,427
2010-06-17 2010-06-14 85.258 5,531 -2,112 0.02% 471,563
2010-06-15 2010-06-11 84.311 7,643 +2,112 0.02% 644,388
2010-06-14 2010-06-10 85.258 5,531 -6,925 0.02% 471,563
2010-06-11 2010-06-09 85.258 12,456 -25,800 0.04% 1,061,976
2010-06-10 2010-06-08 89.047 38,256 +6,334 0.11% 3,406,598
2010-06-08 2010-06-04 89.995 31,922 +26,391 0.09% 2,872,812
2010-06-02 2010-05-31 95.679 5,531 -50,670 0.02% 529,198
2010-06-01 2010-05-28 98.521 56,201 +19,001 0.16% 5,536,953
2010-05-31 2010-05-27 94.731 37,200 +10,556 0.11% 3,524,004
2010-05-28 2010-05-26 96.626 26,644 +21,113 0.08% 2,574,501
2010-05-27 2010-05-25 95.679 5,531 +2,111 0.02% 529,198
2010-05-26 2010-05-24 98.521 3,420 -3,167 0.01% 336,940
2010-05-25 2010-05-20 86.205 6,587 -2,111 0.02% 567,835
2010-05-24 2010-05-19 93.784 8,698 +5,278 0.02% 815,733
2010-05-18 2010-05-14 102.310 3,420 -5,278 0.01% 349,900
2010-05-17 2010-05-13 103.257 8,698 -26,391 0.03% 898,130
2010-05-12 2010-05-10 95.679 35,089 +31,669 0.10% 3,357,267
2010-05-11 2010-05-07 93.784 3,420 -1,056 0.01% 320,741
2010-05-10 2010-05-06 96.626 4,476 -52,781 0.01% 432,498
2010-05-07 2010-05-05 98.521 57,257 +1,056 0.17% 5,640,991
2010-05-06 2010-05-04 105.152 56,201 +19,719 0.16% 5,909,633
2010-05-05 2010-05-03 99.468 36,482 +16,890 0.11% 3,628,787
2010-05-04 2010-04-30 97.573 19,592 +3,167 0.06% 1,911,655
2010-05-03 2010-04-29 95.679 16,425 -18,579 0.05% 1,571,521
2010-04-30 2010-04-28 98.521 35,004 +23,857 0.10% 3,448,613
2010-04-28 2010-04-26 95.679 11,147 +3,167 0.03% 1,066,529
2010-04-27 2010-04-23 95.679 7,980 -5,912 0.02% 763,515
2010-04-26 2010-04-22 94.731 13,892 -5,700 0.04% 1,316,007
2010-04-23 2010-04-21 91.889 19,592 +253 0.06% 1,800,296
2010-04-21 2010-04-19 93.784 19,339 +633 0.06% 1,813,688
2010-04-20 2010-04-16 95.679 18,706 +338 0.05% 1,789,764
2010-04-19 2010-04-15 96.626 18,368 +15,201 0.05% 1,774,825
2010-04-08 2010-04-01 94.731 3,167 -5,278 0.01% 300,014
2010-04-07 2010-03-31 93.784 8,445 +3,547 0.02% 792,006
2010-04-01 2010-03-30 94.731 4,898 +211 0.01% 463,994
2010-03-29 2010-03-25 93.784 4,687 -35,891 0.01% 439,566
2010-03-26 2010-03-24 91.889 40,578 -6,207 0.12% 3,728,686
2010-03-25 2010-03-23 94.731 46,785 +5,278 0.14% 4,432,004
2010-03-23 2010-03-19 96.626 41,507 +5,278 0.12% 4,010,652
2010-03-19 2010-03-17 97.573 36,229 +10,556 0.11% 3,534,981
2010-03-18 2010-03-16 96.626 25,673 +21,957 0.08% 2,480,677
2010-03-15 2010-03-11 93.784 3,716 -13,723 0.01% 348,501
2010-03-12 2010-03-10 94.731 17,439 +3,167 0.05% 1,652,019
2010-03-11 2010-03-09 96.626 14,272 +7,938 0.04% 1,379,045
2010-03-09 2010-03-05 93.784 6,334 +3,167 0.02% 594,028
2010-02-11 2010-02-09 101.362 3,167 -11,105 0.01% 321,015
2010-02-09 2010-02-05 94.731 14,272 -5,278 0.04% 1,352,005
2010-02-05 2010-02-03 98.521 19,550 +5,278 0.06% 1,926,077
2010-02-04 2010-02-02 94.731 14,272 +10,556 0.04% 1,352,005
2010-01-26 2010-01-22 93.784 3,716 -28,628 0.01% 348,501
2010-01-25 2010-01-21 91.889 32,344 -3,040 0.10% 2,972,069
2010-01-22 2010-01-20 96.626 35,384 +5,278 0.10% 3,419,012
2010-01-21 2010-01-19 92.837 30,106 +23,223 0.09% 2,794,941
2010-01-20 2010-01-18 88.100 6,883 -23,223 0.02% 606,393
2010-01-19 2010-01-15 104.204 30,106 +5,278 0.09% 3,137,178
2010-01-18 2010-01-14 93.784 24,828 +20,057 0.07% 2,328,469
2010-01-15 2010-01-13 85.258 4,771 -1,056 0.01% 406,767
2010-01-13 2010-01-11 82.416 5,827 -9,501 0.02% 480,239
2010-01-12 2010-01-08 82.416 15,328 +9,501 0.05% 1,263,276
2010-01-11 2010-01-07 76.732 5,827 -10,556 0.02% 447,119
2010-01-08 2010-01-06 74.838 16,383 -1,056 0.05% 1,226,066
2010-01-07 2010-01-05 73.890 17,439 +11,612 0.05% 1,288,575
2009-11-26 2009-11-24 67.259 5,827 -14,779 0.02% 391,919
2009-11-25 2009-11-23 69.154 20,606 +5,278 0.06% 1,424,984
2009-11-24 2009-11-20 67.259 15,328 +9,501 0.05% 1,030,949
2009-11-18 2009-11-16 67.259 5,827 -10,556 0.02% 391,919
2009-11-17 2009-11-13 69.154 16,383 -20,057 0.05% 1,132,947
2009-11-10 2009-11-06 71.996 36,440 -3,167 0.11% 2,623,526
2009-11-09 2009-11-05 71.048 39,607 +3,167 0.12% 2,814,017
2009-11-02 2009-10-29 77.680 36,440 +1,056 0.11% 2,830,647
2009-10-29 2009-10-27 80.522 35,384 +31,668 0.10% 2,849,176
2009-10-23 2009-10-21 77.680 3,716 -2,111 0.01% 288,658
2009-10-22 2009-10-20 78.627 5,827 +2,111 0.02% 458,159
2009-10-19 2009-10-15 85.258 3,716 -169 0.01% 316,819
2009-10-15 2009-10-13 88.100 3,885 +169 0.01% 342,269
2009-09-16 2009-09-14 85.258 3,716 +1,056 0.01% 316,819
2009-09-15 2009-09-11 87.153 2,660 -2,111 0.01% 231,826
2009-08-27 2009-08-25 74.838 4,771 -212 0.01% 357,051
2009-08-26 2009-08-24 82.416 4,983 +1,056 0.01% 410,680
2009-08-25 2009-08-21 85.258 3,927 +1,056 0.01% 334,809
2009-08-21 2009-08-19 89.047 2,871 -8,445 0.01% 255,655
2009-08-19 2009-08-17 89.047 11,316 +8,445 0.03% 1,007,661
2009-08-12 2009-08-10 94.731 2,871 +1,266 0.01% 271,974
2009-08-11 2009-08-07 93.784 1,605 -24,405 0.00% 150,523
2009-08-06 2009-08-04 102.310 26,010 +3,293 0.08% 2,661,078
2009-08-05 2009-08-03 105.152 22,717 +21,112 0.07% 2,388,732
2009-07-31 2009-07-29 100.415 1,605 -21,112 0.00% 161,166
2009-07-30 2009-07-28 102.310 22,717 -1,056 0.07% 2,324,172
2009-07-28 2009-07-24 99.468 23,773 +21,113 0.07% 2,364,649
2009-07-23 2009-07-21 98.521 2,660 -10,556 0.01% 262,065
2009-07-22 2009-07-20 93.784 13,216 +11,611 0.04% 1,239,449
2009-07-20 2009-07-16 117.467 1,605 -6,967 0.00% 188,534
2009-07-17 2009-07-15 111.783 8,572 +6,461 0.03% 958,203
2009-07-10 2009-07-08 94.731 2,111 -18,748 0.01% 199,978
2009-07-09 2009-07-07 95.679 20,859 -1,309 0.06% 1,995,760
2009-07-08 2009-07-06 97.573 22,168 +21,112 0.07% 2,163,003
2009-07-07 2009-07-03 96.626 1,056 -2,111 0.00% 102,037
2009-07-06 2009-07-02 91.889 3,167 +2,111 0.01% 291,014
2009-07-02 2009-06-29 97.573 1,056 -26,390 0.00% 103,037
2009-06-30 2009-06-26 94.731 27,446 +24,701 0.08% 2,599,995
2009-06-29 2009-06-25 88.100 2,745 -6,122 0.01% 241,835
2009-06-26 2009-06-24 88.100 8,867 +5,700 0.03% 781,184
2009-06-25 2009-06-23 85.258 3,167 +2,111 0.01% 270,013
2009-06-24 2009-06-22 89.047 1,056 -14,736 0.00% 94,034
2009-06-23 2009-06-19 93.784 15,792 +14,736 0.05% 1,481,037
2009-06-22 2009-06-18 95.679 1,056 -2,111 0.00% 101,037
2009-06-19 2009-06-17 99.468 3,167 +2,111 0.01% 315,015
2009-06-16 2009-06-12 100.415 1,056 -2,111 0.00% 106,038
2009-06-15 2009-06-11 103.257 3,167 -549 0.01% 327,015
2009-06-12 2009-06-10 108.941 3,716 +1,056 0.01% 404,825
2009-06-11 2009-06-09 107.994 2,660 -21,535 0.01% 287,263
2009-06-10 2009-06-08 107.046 24,195 +422 0.07% 2,589,987
2009-06-09 2009-06-05 95.679 23,773 -11,611 0.07% 2,274,568
2009-06-08 2009-06-04 90.942 35,384 +32,724 0.10% 3,217,893
2009-06-03 2009-06-01 94.731 2,660 -21,113 0.01% 251,985
2009-06-02 2009-05-29 92.837 23,773 +549 0.07% 2,207,006
2009-05-29 2009-05-26 89.047 23,224 +22,168 0.07% 2,068,037
2009-05-27 2009-05-25 90.942 1,056 -3,166 0.00% 96,035
2009-05-26 2009-05-22 108.941 4,222 -4,223 0.01% 459,949
2009-05-25 2009-05-21 103.257 8,445 +3,167 0.03% 872,006
2009-05-22 2009-05-20 96.626 5,278 -1,056 0.02% 509,992
2009-05-18 2009-05-14 84.311 6,334 -1,055 0.02% 534,025
2009-05-15 2009-05-13 76.732 7,389 -1,056 0.02% 566,975
2009-05-14 2009-05-12 72.943 8,445 -4,222 0.03% 616,004
2009-05-13 2009-05-11 63.470 12,667 +633 0.04% 803,974
2009-05-12 2009-05-08 63.470 12,034 -27,024 0.04% 763,798
2009-05-11 2009-05-07 62.523 39,058 -4,222 0.12% 2,442,010
2009-05-08 2009-05-06 64.417 43,280 +8,445 0.13% 2,787,980
2009-05-07 2009-05-05 59.681 34,835 +1,055 0.10% 2,078,978
2009-05-06 2009-05-04 59.681 33,780 -2,111 0.10% 2,016,015
2009-05-05 2009-04-30 55.891 35,891 -16,890 0.11% 2,006,001
2009-05-04 2009-04-29 54.944 52,781 -33,780 0.16% 2,900,007
2009-04-29 2009-04-27 62.523 86,561 -5,278 0.26% 5,412,024
2009-04-28 2009-04-24 70.101 91,839 -25,546 0.27% 6,438,020
2009-04-27 2009-04-23 61.575 117,385 -16,678 0.35% 7,228,022
2009-04-24 2009-04-22 61.575 134,063 -27,446 0.40% 8,254,975
2009-04-22 2009-04-20 60.628 161,509 +158,342 0.48% 9,791,972
2009-04-21 2009-04-17 59.681 3,167 -5,278 0.01% 189,009
2009-04-20 2009-04-16 62.523 8,445 -25,335 0.03% 528,004
2009-04-17 2009-04-15 64.417 33,780 +8,445 0.10% 2,176,016
2009-04-16 2009-04-14 60.628 25,335 +2,111 0.08% 1,536,011
2009-04-09 2009-04-07 63.470 23,224 -1,055 0.10% 1,474,027
2009-04-08 2009-04-06 63.470 24,279 +1,055 0.10% 1,540,987
2009-04-07 2009-04-03 55.891 23,224 -3,166 0.10% 1,298,023
2009-04-06 2009-04-02 54.944 26,390 -5,279 0.11% 1,449,976
2009-04-03 2009-04-01 55.891 31,669 +8,445 0.14% 1,770,027
2009-04-02 2009-03-31 55.891 23,224 -1,055 0.10% 1,298,023
2009-04-01 2009-03-30 53.050 24,279 +10,556 0.10% 1,287,989
2009-03-31 2009-03-27 53.050 13,723 +2,111 0.06% 727,999
2009-03-30 2009-03-26 47.366 11,612 +1,056 0.05% 550,010
2009-03-20 2009-03-18 40.734 10,556 -10,556 0.05% 429,993
2009-03-19 2009-03-17 44.050 21,112 +15,834 0.09% 929,985
2009-03-18 2009-03-16 42.155 5,278 +5,278 0.02% 222,496
2008-11-27 2008-11-25 29.367 0 -2,787
2008-08-12 2008-08-08 63.470 2,787 +1,182 0.01% 176,891
2008-07-31 2008-07-29 59.681 1,605 +1,605 0.01% 95,788
2008-06-04 2008-06-02 81.469 0 -4,222
2008-06-02 2008-05-29 74.838 4,222 -4,223 0.02% 315,965
2008-05-30 2008-05-28 71.996 8,445 +4,223 0.05% 608,004
2008-05-20 2008-05-16 94.731 4,222 +4,222 0.02% 399,956
2008-05-19 2008-05-15 89.995 0 -528
2008-01-23 2008-01-21 50.208 528 -528 0.00% 26,510
2008-01-09 2008-01-07 71.996 1,056 +528 0.01% 76,028
2007-11-08 2007-11-06 83.364 528 +528 0.00% 44,016
2007-08-09 2007-08-07 40.545 0 -528
2007-08-08 2007-08-06 46.797 528 -528 0.00% 24,709
2007-08-01 2007-07-30 76.732 1,056 +1,056 0.01% 81,029
2007-07-27 2007-07-25 74.838 0 -5,278
2007-07-26 2007-07-24 78.627 5,278 -1,056 0.04% 414,993
2007-07-24 2007-07-20 71.048 6,334 +2,639 0.05% 450,021
2007-07-23 2007-07-19 67.259 3,695 -6,861 0.03% 248,523
2007-07-18 2007-07-16 53.997 10,556 +2,533 0.09% 569,991
2007-07-17 2007-07-13 44.334 8,023 +8,023 0.06% 355,694
2007-07-04 2007-06-29 49.260 0 -1,056
2007-06-26 2007-06-22 60.628 1,056 0.01% 64,023

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