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$)
2025-10-14 2025-10-10 6.960 599,976 +0 0.00% 4,175,833
2025-10-13 2025-10-09 6.840 599,976 +0 0.00% 4,103,836
2025-10-10 2025-10-08 6.780 599,976 +0 0.00% 4,067,837
2025-10-09 2025-10-06 6.750 599,976 +0 0.00% 4,049,838
2025-10-08 2025-10-03 6.780 599,976 +0 0.00% 4,067,837
2025-10-06 2025-10-02 6.790 599,976 +0 0.00% 4,073,837
2025-10-03 2025-09-30 6.760 599,976 +4,000 0.00% 4,055,838
2025-09-19 2025-09-17 7.020 595,976 +14,000 0.00% 4,183,752
2025-09-12 2025-09-10 7.040 581,976 +11,025 0.00% 4,097,111
2025-09-02 2025-08-29 7.131 570,951 +9,718 0.00% 4,071,672
2025-08-29 2025-08-27 7.121 561,233 +9,830 0.00% 3,996,659
2025-08-21 2025-08-19 7.162 551,403 +9,830 0.00% 3,949,096
2025-08-15 2025-08-13 7.345 541,573 -9,830 0.00% 3,977,865
2025-08-14 2025-08-12 7.264 551,403 -27,671 0.00% 4,005,191
2025-08-11 2025-08-07 7.162 579,074 +11,819 0.00% 4,147,273
2025-07-29 2025-07-25 7.070 567,255 -9,830 0.00% 4,010,689
2025-07-25 2025-07-23 7.121 577,085 -5,898 0.00% 4,109,545
2025-07-16 2025-07-14 6.836 582,983 +63,032 0.00% 3,985,484
2025-06-25 2025-06-23 6.714 519,951 +983 0.00% 3,491,100
2025-06-17 2025-06-13 6.918 518,968 +1,966 0.00% 3,590,090
2025-06-11 2025-06-09 6.836 517,002 +9,830 0.00% 3,534,414
2025-06-09 2025-06-05 7.394 507,172 +12,779 0.00% 3,749,841
2025-06-06 2025-06-04 7.309 494,393 +44,700 0.00% 3,613,761
2025-06-05 2025-06-03 7.394 449,693 -19,017 0.00% 3,324,863
2025-06-02 2025-05-29 7.320 468,710 +7,607 0.00% 3,430,961
2025-05-27 2025-05-23 7.331 461,103 +9,508 0.00% 3,380,127
2025-03-13 2025-03-11 6.594 451,595 -9,508 0.00% 2,977,961
2025-02-20 2025-02-18 6.479 461,103 -29,951 0.00% 2,987,315
2025-02-10 2025-02-06 6.331 491,054 +9,508 0.00% 3,109,052
2024-12-16 2024-12-12 6.384 481,546 -14,262 0.00% 3,074,176
2024-12-03 2024-11-29 6.205 495,808 +951 0.00% 3,076,577
2024-11-26 2024-11-22 6.205 494,857 -13,312 0.00% 3,070,676
2024-11-20 2024-11-18 6.268 508,169 +9,508 0.00% 3,185,347
2024-11-18 2024-11-14 6.300 498,661 +9,509 0.00% 3,141,482
2024-11-07 2024-11-05 6.458 489,152 -9,509 0.00% 3,158,745
2024-11-04 2024-10-31 6.342 498,661 +9,509 0.00% 3,162,460
2024-10-24 2024-10-22 6.437 489,152 +9,508 0.00% 3,148,455
2024-10-04 2024-10-02 6.878 479,644 +8,557 0.00% 3,299,127
2024-08-29 2024-08-27 6.860 471,087 +8,861 0.00% 3,231,690
2024-07-16 2024-07-12 6.999 462,226 -9,330 0.00% 3,235,312
2024-07-11 2024-07-09 6.517 471,556 +9,330 0.00% 3,073,162
2024-07-08 2024-07-04 6.442 462,226 -9,330 0.00% 2,977,676
2024-07-05 2024-07-03 6.442 471,556 -18,658 0.00% 3,037,780
2024-07-04 2024-07-02 6.324 490,214 +9,329 0.00% 3,100,176
2024-07-03 2024-06-28 6.367 480,885 -102,623 0.00% 3,061,796
2024-06-28 2024-06-26 6.292 583,508 -5,466 0.00% 3,671,416
2024-06-26 2024-06-24 6.260 588,974 -9,329 0.00% 3,686,868
2024-06-25 2024-06-21 6.153 598,303 +37,317 0.00% 3,681,135
2024-06-21 2024-06-19 6.346 560,986 -27,988 0.00% 3,559,774
2024-06-14 2024-06-12 6.206 588,974 +9,329 0.00% 3,655,303
2024-06-06 2024-06-04 6.882 579,645 +21,749 0.00% 3,989,401
2024-06-05 2024-06-03 6.849 557,896 -9,900 0.00% 3,821,074
2024-06-03 2024-05-30 6.816 567,796 -10,394 0.00% 3,869,910
2024-05-21 2024-05-17 7.139 578,190 -10,820 0.00% 4,127,487
2024-05-14 2024-05-10 6.994 589,010 -898 0.00% 4,119,452
2024-05-09 2024-05-07 6.860 589,908 -10,865 0.00% 4,046,897
2024-05-07 2024-05-03 6.749 600,773 -8,980 0.00% 4,054,526
2024-04-30 2024-04-26 6.660 609,753 -897 0.00% 4,060,806
2024-04-18 2024-04-16 6.326 610,650 +8,979 0.00% 3,862,761
2024-04-02 2024-03-27 6.838 601,671 +8,979 0.00% 4,114,192
2024-03-27 2024-03-25 7.027 592,692 -89,793 0.00% 4,165,005
2024-03-25 2024-03-21 7.038 682,485 -9,877 0.00% 4,803,605
2024-03-22 2024-03-20 6.660 692,362 +898 0.00% 4,610,962
2024-01-26 2024-01-24 6.159 691,464 +89,793 0.00% 4,258,453
2024-01-23 2024-01-19 6.237 601,671 -8,979 0.00% 3,752,358
2024-01-18 2024-01-16 6.448 610,650 +3,591 0.00% 3,937,568
2024-01-16 2024-01-12 6.560 607,059 +8,980 0.00% 3,982,019
2024-01-11 2024-01-09 6.593 598,079 -3,592 0.00% 3,943,096
2023-09-22 2023-09-20 6.192 601,671 -10,775 0.00% 3,725,555
2023-09-12 2023-09-07 6.337 612,446 +898 0.00% 3,880,942
2023-08-29 2023-08-25 6.629 611,548 +1,795 0.00% 4,054,046
2023-08-28 2023-08-24 6.652 609,753 +12,551 0.00% 4,056,013
2023-08-16 2023-08-14 7.107 597,202 +10,873 0.00% 4,244,151
2023-08-01 2023-07-28 7.596 586,329 +879 0.00% 4,453,561
2023-06-28 2023-06-26 7.607 585,450 +1,759 0.00% 4,453,541
2023-06-09 2023-06-07 8.537 583,691 +18,466 0.00% 4,982,746
2023-03-22 2023-03-20 8.337 565,225 +17,033 0.00% 4,712,279
2022-12-19 2022-12-15 8.795 548,192 +8,516 0.00% 4,821,318
2022-12-16 2022-12-14 8.771 539,676 +2,816 0.00% 4,733,747
2022-12-12 2022-12-08 8.055 536,860 +65,755 0.00% 4,324,506
2022-12-09 2022-12-07 8.055 471,105 +3,919 0.00% 3,794,837
2022-12-08 2022-12-06 8.184 467,186 +8,516 0.00% 3,823,613
2022-12-07 2022-12-05 7.926 458,670 +13,459 0.00% 3,635,427
2022-11-22 2022-11-18 7.738 445,211 +21,970 0.00% 3,445,106
2022-11-21 2022-11-17 7.856 423,241 +3,922 0.00% 3,324,797
2022-11-18 2022-11-16 7.820 419,319 +8,516 0.00% 3,279,216
2022-11-16 2022-11-14 7.738 410,803 +852 0.00% 3,178,852
2022-11-09 2022-11-07 7.480 409,951 +26,218 0.00% 3,066,357
2022-11-08 2022-11-04 7.339 383,733 +27,990 0.00% 2,816,180
2022-11-04 2022-11-02 7.480 355,743 +5,634 0.00% 2,660,891
2022-10-31 2022-10-27 7.351 350,109 +9,858 0.00% 2,573,528
2022-10-28 2022-10-26 7.386 340,251 +6,984 0.00% 2,513,051
2022-10-21 2022-10-19 7.656 333,267 +851 0.00% 2,551,474
2022-10-13 2022-10-11 8.055 332,416 +852 0.00% 2,677,672
2022-10-12 2022-10-10 8.102 331,564 +6,339 0.00% 2,686,382
2022-09-01 2022-08-30 9.291 325,225 +5,036 0.00% 3,021,690
2022-06-24 2022-06-22 9.899 320,189 +8,384 0.00% 3,169,662
2022-06-08 2022-06-06 10.992 311,805 +7,995 0.00% 3,427,432
2022-04-27 2022-04-25 10.845 303,810 +35,129 0.00% 3,294,923
2022-04-14 2022-04-12 11.164 268,681 +8,169 0.00% 2,999,448
2022-04-11 2022-04-07 11.347 260,512 +1,634 0.00% 2,956,085
2022-04-04 2022-03-31 11.617 258,878 +81,694 0.00% 3,007,259
2022-03-28 2022-03-24 11.910 177,184 -73,524 0.00% 2,110,313
2022-03-25 2022-03-23 11.739 250,708 +73,524 0.00% 2,943,041
2022-03-24 2022-03-22 12.216 177,184 +11,029 0.00% 2,164,535
2021-12-10 2021-12-08 14.273 166,155 -2,702 0.00% 2,371,491
2021-10-29 2021-10-27 14.542 168,857 -8,169 0.00% 2,455,529
2021-09-30 2021-09-28 14.420 177,026 +2,451 0.00% 2,552,653
2021-09-24 2021-09-21 14.811 174,575 -8,170 0.00% 2,585,693
2021-09-02 2021-08-31 15.474 182,745 +1,749 0.00% 2,827,712
2021-07-28 2021-07-26 15.548 180,996 -3,236 0.00% 2,814,071
2021-07-15 2021-07-13 15.251 184,232 -8,092 0.00% 2,809,737
2021-06-23 2021-06-21 14.510 192,324 +8,092 0.00% 2,790,532
2021-06-21 2021-06-17 15.053 184,232 +8,695 0.00% 2,773,306
2021-06-08 2021-06-04 15.350 175,537 +1,618 0.00% 2,694,484
2021-06-07 2021-06-03 17.667 173,919 -8,091 0.00% 3,072,616
2021-06-04 2021-06-02 17.799 182,010 +11,647 0.00% 3,239,591
2021-06-01 2021-05-28 18.037 170,363 -15,904 0.00% 3,072,777
2021-05-31 2021-05-27 18.010 186,267 +6,059 0.00% 3,354,713
2021-05-28 2021-05-26 18.037 180,208 -3,030 0.00% 3,250,348
2021-05-24 2021-05-20 17.667 183,238 +758 0.00% 3,237,254
2021-04-01 2021-03-30 16.347 182,480 -3,787 0.00% 2,982,916
2021-03-24 2021-03-22 16.162 186,267 +1,514 0.00% 3,010,388
2021-03-23 2021-03-19 15.845 184,753 -7,573 0.00% 2,927,371
2021-03-02 2021-02-26 15.449 192,326 +22,720 0.00% 2,971,180
2021-02-24 2021-02-22 14.815 169,606 -9,088 0.00% 2,512,691
2021-02-22 2021-02-18 14.604 178,694 -4,544 0.00% 2,609,577
2021-02-17 2021-02-11 14.498 183,238 +12,118 0.00% 2,656,580
2021-02-10 2021-02-08 14.419 171,120 +3,029 0.00% 2,467,337
2021-02-08 2021-02-04 14.419 168,091 +1,515 0.00% 2,423,663
2021-01-26 2021-01-22 14.894 166,576 -7,574 0.00% 2,480,999
2021-01-22 2021-01-20 14.736 174,150 +7,574 0.00% 2,566,213
2020-12-07 2020-12-03 15.766 166,576 +1,514 0.00% 2,626,164
2020-12-02 2020-11-30 15.766 165,062 +1,515 0.00% 2,602,295
2020-11-25 2020-11-23 15.871 163,547 -757 0.00% 2,595,686
2020-11-05 2020-11-03 14.868 164,304 -758 0.00% 2,442,821
2020-09-25 2020-09-23 14.788 165,062 +758 0.00% 2,441,014
2020-09-16 2020-09-14 15.026 164,304 -758 0.00% 2,468,854
2020-09-08 2020-09-04 14.656 165,062 +7,574 0.00% 2,419,219
2020-09-01 2020-08-28 14.896 157,488 +1,515 0.00% 2,345,913
2020-08-31 2020-08-27 14.736 155,973 +1,677 0.00% 2,298,363
2020-08-14 2020-08-12 15.189 154,296 -2,997 0.00% 2,343,674
2020-08-13 2020-08-11 14.762 157,293 +2,997 0.00% 2,322,013
2020-08-03 2020-07-30 14.816 154,296 +749 0.00% 2,286,009
2020-07-13 2020-07-09 15.803 153,547 +7,492 0.00% 2,426,572
2020-07-03 2020-06-30 16.017 146,055 +3,746 0.00% 2,339,364
2020-07-02 2020-06-29 15.964 142,309 +2,997 0.00% 2,271,767
2020-06-26 2020-06-23 16.311 139,312 +1,498 0.00% 2,272,270
2020-06-23 2020-06-19 16.311 137,814 +6,563 0.00% 2,247,837
2020-06-09 2020-06-05 19.471 131,251 +10,453 0.00% 2,555,617
2020-06-08 2020-06-04 19.072 120,798 -702 0.00% 2,303,872
2020-06-01 2020-05-28 18.302 121,500 +702 0.00% 2,223,739
2020-05-28 2020-05-26 18.759 120,798 -2,806 0.00% 2,265,991
2020-05-27 2020-05-25 18.217 123,604 +2,806 0.00% 2,251,676
2020-05-26 2020-05-22 18.359 120,798 +14,732 0.00% 2,217,778
2020-04-16 2020-04-14 20.583 106,066 -29,304 0.00% 2,183,161
2020-04-09 2020-04-07 19.785 135,370 -8,419 0.00% 2,678,270
2020-04-08 2020-04-06 19.500 143,789 -701 0.00% 2,803,846
2020-04-06 2020-04-02 18.445 144,490 +701 0.00% 2,665,106
2020-03-25 2020-03-23 17.048 143,789 +9,822 0.00% 2,451,316
2020-03-24 2020-03-20 19.015 133,967 +3,508 0.00% 2,547,394
2020-03-17 2020-03-13 20.954 130,459 +2,104 0.00% 2,733,593
2020-03-03 2020-02-28 21.381 128,355 +702 0.00% 2,744,394
2020-02-14 2020-02-12 21.638 127,653 -1,403 0.00% 2,762,137
2020-02-07 2020-02-05 21.182 129,056 +701 0.00% 2,733,628
2020-02-06 2020-02-04 21.239 128,355 -701 0.00% 2,726,098
2020-02-04 2020-01-31 21.324 129,056 +2,105 0.00% 2,752,024
2020-02-03 2020-01-30 21.239 126,951 +701 0.00% 2,696,279
2020-01-10 2020-01-08 21.666 126,250 -3,508 0.00% 2,735,379
2019-12-30 2019-12-24 21.524 129,758 +702 0.00% 2,792,888
2019-12-20 2019-12-18 21.552 129,056 -3,508 0.00% 2,781,458
2019-11-19 2019-11-15 21.239 132,564 +7,016 0.00% 2,815,492
2019-11-07 2019-11-05 22.008 125,548 +7,015 0.00% 2,763,119
2019-09-27 2019-09-25 21.695 118,533 +7,016 0.00% 2,571,558
2019-09-10 2019-09-06 22.208 111,517 +859 0.00% 2,476,572
2019-09-06 2019-09-04 22.294 110,658 -1,393 0.00% 2,467,033
2019-09-04 2019-09-02 21.404 112,051 +1,393 0.00% 2,398,294
2019-09-03 2019-08-30 21.748 110,658 +2,784 0.00% 2,406,629
2019-08-30 2019-08-28 21.978 107,874 +696 0.00% 2,370,875
2019-08-27 2019-08-23 22.754 107,178 -2,784 0.00% 2,438,716
2019-08-26 2019-08-22 22.438 109,962 +2,784 0.00% 2,467,312
2019-06-26 2019-06-24 25.368 107,178 +1,393 0.00% 2,718,922
2019-06-13 2019-06-11 24.765 105,785 +9,616 0.00% 2,619,762
2019-05-30 2019-05-28 30.576 96,169 +9,782 0.00% 2,940,437
2019-03-29 2019-03-27 29.456 86,387 -6,253 0.00% 2,544,643
2019-02-22 2019-02-20 28.561 92,640 +6,253 0.00% 2,645,872
2019-01-11 2019-01-09 26.610 86,387 -1,250 0.00% 2,298,744
2018-11-13 2018-11-09 23.699 87,637 -11,450 0.00% 2,076,943
2018-10-12 2018-10-10 24.019 99,087 -36,269 0.00% 2,379,992
2018-10-11 2018-10-09 23.827 135,356 -1,251 0.00% 3,225,171
2018-10-10 2018-10-08 23.827 136,607 -31,267 0.00% 3,254,978
2018-10-08 2018-10-04 23.859 167,874 +1,251 0.00% 4,005,356
2018-10-04 2018-10-02 24.275 166,623 -5,003 0.00% 4,044,787
2018-10-03 2018-09-28 24.851 171,626 -459 0.00% 4,265,039
2018-09-28 2018-09-26 24.915 172,085 +6,254 0.00% 4,287,453
2018-09-21 2018-09-19 25.203 165,831 -34,394 0.00% 4,179,370
2018-09-11 2018-09-07 25.397 200,225 +1,537 0.00% 5,085,205
2018-09-10 2018-09-06 25.430 198,688 +3,102 0.00% 5,052,573
2018-07-12 2018-07-10 24.656 195,586 -6,205 0.00% 4,822,399
2018-07-04 2018-06-29 24.205 201,791 +6,205 0.00% 4,884,337
2018-06-28 2018-06-26 24.592 195,586 -1,861 0.00% 4,809,791
2018-06-25 2018-06-21 23.915 197,447 +620 0.00% 4,721,917
2018-06-22 2018-06-20 24.012 196,827 +19,021 0.00% 4,726,121
2018-06-12 2018-06-08 24.946 177,806 -12,410 0.00% 4,435,589
2018-06-11 2018-06-07 31.045 190,216 +12,410 0.00% 5,905,229
2018-06-08 2018-06-06 31.153 177,806 +18,316 0.00% 5,539,129
2018-06-06 2018-06-04 30.829 159,490 -4,453 0.00% 4,916,960
2018-06-05 2018-06-01 30.578 163,943 +4,453 0.00% 5,013,008
2018-04-06 2018-04-03 29.033 159,490 -5,566 0.00% 4,630,424
2018-03-27 2018-03-23 29.033 165,056 +5,566 0.00% 4,792,020
2018-03-23 2018-03-21 29.572 159,490 -5,566 0.00% 4,716,385
2018-03-21 2018-03-19 28.961 165,056 -11,132 0.00% 4,780,159
2018-03-20 2018-03-16 28.853 176,188 -5,566 0.00% 5,083,559
2018-03-16 2018-03-14 28.709 181,754 +11,132 0.00% 5,218,032
2018-02-09 2018-02-07 26.805 170,622 +13,359 0.00% 4,573,512
2017-09-12 2017-09-08 27.022 157,263 +1,261 0.00% 4,249,512
2017-08-28 2017-08-24 26.478 156,002 -5,521 0.00% 4,130,677
2017-08-16 2017-08-14 26.841 161,523 -2,761 0.00% 4,335,371
2017-06-23 2017-06-21 26.623 164,284 +14,734 0.00% 4,373,773
2017-06-13 2017-06-09 27.167 149,550 +2,208 0.00% 4,062,762
2017-06-09 2017-06-07 33.732 147,342 +15,229 0.00% 4,970,112
2017-06-05 2017-06-01 33.732 132,113 -248 0.00% 4,456,410
2017-06-02 2017-05-31 33.651 132,361 -2,475 0.00% 4,454,082
2017-05-31 2017-05-26 32.318 134,836 -9,803 0.00% 4,357,616
2017-05-10 2017-05-08 31.308 144,639 -4,950 0.00% 4,528,353
2017-05-09 2017-05-05 31.227 149,589 -2,476 0.00% 4,671,241
2017-04-10 2017-04-06 31.995 152,065 -2,723 0.00% 4,865,277
2017-03-24 2017-03-22 30.904 154,788 -4,951 0.00% 4,783,567
2017-01-10 2017-01-06 27.995 159,739 -4,598 0.00% 4,471,954
2016-12-29 2016-12-23 27.470 164,337 +4,950 0.00% 4,514,372
2016-12-28 2016-12-22 27.591 159,387 +1,486 0.00% 4,397,711
2016-12-22 2016-12-20 27.713 157,901 +2,475 0.00% 4,375,847
2016-12-20 2016-12-16 27.874 155,426 +2,475 0.00% 4,332,373
2016-12-14 2016-12-12 28.359 152,951 +2,476 0.00% 4,337,531
2016-12-05 2016-12-01 28.884 150,475 +1,980 0.00% 4,346,338
2016-11-11 2016-11-09 30.540 148,495 +4,951 0.00% 4,535,099
2016-09-12 2016-09-08 29.813 143,544 +1,164 0.00% 4,279,420
2016-07-22 2016-07-20 29.202 142,380 -4,911 0.00% 4,157,736
2016-07-19 2016-07-15 28.835 147,291 -4,910 0.00% 4,247,156
2016-07-12 2016-07-08 28.306 152,201 +4,910 0.00% 4,308,153
2016-07-07 2016-07-05 28.835 147,291 -4,910 0.00% 4,247,156
2016-06-24 2016-06-22 27.491 152,201 +14,639 0.00% 4,184,177
2016-06-17 2016-06-15 27.491 137,562 -9,821 0.00% 3,781,734
2016-06-16 2016-06-14 27.247 147,383 +1,964 0.00% 4,015,710
2016-06-14 2016-06-10 28.428 145,419 -982 0.00% 4,133,951
2016-06-10 2016-06-07 35.194 146,401 +2,076 0.00% 5,152,490
2016-06-08 2016-06-06 35.285 144,325 -4,398 0.00% 5,092,552
2016-06-07 2016-06-03 35.058 148,723 +13,195 0.00% 5,213,924
2016-02-15 2016-02-11 30.511 135,528 +4,398 0.00% 4,135,078
2016-02-11 2016-02-04 31.284 131,130 +2,200 0.00% 4,102,255
2016-01-29 2016-01-27 30.102 128,930 -13,196 0.00% 3,881,005
2016-01-26 2016-01-22 30.738 142,126 +1,760 0.00% 4,368,702
2015-11-30 2015-11-26 35.422 140,366 +13,195 0.00% 4,972,005
2015-11-20 2015-11-18 35.240 127,171 +20,490 0.00% 4,481,485
2015-10-30 2015-10-28 36.513 106,681 +440 0.00% 3,895,245
2015-10-28 2015-10-26 36.331 106,241 +1,320 0.00% 3,859,856
2015-09-15 2015-09-11 34.148 104,921 +837 0.00% 3,582,861
2015-08-31 2015-08-27 34.148 104,084 +1,745 0.00% 3,554,278
2015-08-21 2015-08-19 34.836 102,339 +436 0.00% 3,565,053
2015-07-10 2015-07-08 35.386 101,903 +2,182 0.00% 3,605,915
2015-07-06 2015-07-02 36.990 99,721 -3,491 0.00% 3,688,683
2015-07-02 2015-06-29 36.853 103,212 +2,182 0.00% 3,803,623
2015-06-30 2015-06-26 36.853 101,030 +2,182 0.00% 3,723,211
2015-06-24 2015-06-22 37.494 98,848 -1,309 0.00% 3,706,230
2015-06-17 2015-06-15 36.257 100,157 +7,994 0.00% 3,631,357
2015-06-12 2015-06-10 36.486 92,163 +3,491 0.00% 3,362,644
2015-06-05 2015-06-03 38.411 88,672 +8,726 0.00% 3,405,977
2015-06-03 2015-06-01 47.732 79,946 +3,425 0.00% 3,815,965
2015-05-04 2015-04-29 47.579 76,521 -784 0.00% 3,640,764
2015-04-29 2015-04-27 47.681 77,305 -4,944 0.00% 3,685,959
2015-04-13 2015-04-09 47.783 82,249 -1,175 0.00% 3,930,090
2015-04-01 2015-03-30 45.332 83,424 -3,918 0.00% 3,781,812
2015-03-23 2015-03-19 45.128 87,342 -1,175 0.00% 3,941,590
2015-03-19 2015-03-17 44.158 88,517 +3,917 0.00% 3,908,758
2015-01-12 2015-01-08 45.281 84,600 -1,175 0.00% 3,830,805
2014-11-26 2014-11-24 47.834 85,775 -2,155 0.00% 4,102,951
2014-11-14 2014-11-12 47.017 87,930 -783 0.00% 4,134,212
2014-11-13 2014-11-11 46.711 88,713 +783 0.00% 4,143,853
2014-11-04 2014-10-31 46.200 87,930 -1,175 0.00% 4,062,390
2014-10-20 2014-10-16 45.639 89,105 -3,134 0.00% 4,066,639
2014-10-08 2014-10-06 43.444 92,239 -3,918 0.00% 4,007,192
2014-09-26 2014-09-24 44.873 96,157 -1,959 0.00% 4,314,851
2014-09-16 2014-09-12 45.541 98,116 +669 0.00% 4,468,284
2014-09-15 2014-09-11 45.644 97,447 +389 0.00% 4,447,835
2014-08-22 2014-08-20 47.186 97,058 -1,945 0.00% 4,579,745
2014-08-18 2014-08-14 44.616 99,003 -1,946 0.00% 4,417,081
2014-06-25 2014-06-23 42.457 100,949 +778 0.00% 4,285,972
2014-06-20 2014-06-18 42.971 100,171 +9,106 0.00% 4,304,429
2014-06-06 2014-06-04 54.428 91,065 +9,280 0.00% 4,956,506
2014-04-07 2014-04-03 49.220 81,785 -2,097 0.00% 4,025,462
2014-03-31 2014-03-27 48.304 83,882 -698 0.00% 4,051,864
2014-03-25 2014-03-21 45.614 84,580 +2,446 0.00% 3,858,066
2014-03-21 2014-03-19 46.759 82,134 +3,494 0.00% 3,840,508
2014-03-17 2014-03-13 46.816 78,640 -13,978 0.00% 3,681,633
2014-03-14 2014-03-12 47.160 92,618 +3,495 0.00% 4,367,836
2014-03-13 2014-03-11 47.389 89,123 +3,494 0.00% 4,223,415
2014-03-12 2014-03-10 47.503 85,629 +3,495 0.00% 4,067,641
2014-03-04 2014-02-28 47.846 82,134 +6,989 0.00% 3,929,822
2014-03-03 2014-02-27 48.190 75,145 -24,462 0.00% 3,621,228
2014-02-17 2014-02-13 45.614 99,607 -3,494 0.00% 4,543,514
2014-02-14 2014-02-12 45.672 103,101 +3,494 0.00% 4,708,791
2014-02-12 2014-02-10 43.955 99,607 +3,495 0.00% 4,378,191
2014-02-11 2014-02-07 44.355 96,112 +699 0.00% 4,263,075
2014-02-06 2014-02-04 45.157 95,413 -17,124 0.00% 4,308,521
2014-01-28 2014-01-24 47.217 112,537 +4,543 0.00% 5,313,650
2014-01-20 2014-01-16 48.819 107,994 +3,495 0.00% 5,272,205
2013-10-25 2013-10-23 51.967 104,499 +349 0.00% 5,430,523
2013-10-24 2013-10-22 51.910 104,150 +350 0.00% 5,406,426
2013-10-22 2013-10-18 52.139 103,800 +349 0.00% 5,412,020
2013-09-16 2013-09-12 52.481 103,451 +675 0.00% 5,429,232
2013-09-12 2013-09-10 52.596 102,776 -9,374 0.00% 5,405,648
2013-09-11 2013-09-09 52.712 112,150 +1,736 0.00% 5,911,609
2013-09-04 2013-09-02 52.596 110,414 -347 0.00% 5,807,380
2013-09-03 2013-08-30 51.617 110,761 +1,736 0.00% 5,717,158
2013-09-02 2013-08-29 51.847 109,025 +347 0.00% 5,652,674
2013-08-28 2013-08-26 53.230 108,678 -1,736 0.00% 5,784,941
2013-08-26 2013-08-22 53.576 110,414 +6,944 0.00% 5,915,513
2013-07-16 2013-07-12 56.629 103,470 -1,736 0.00% 5,859,402
2013-07-03 2013-06-28 54.613 105,206 +3,471 0.00% 5,745,584
2013-06-24 2013-06-20 53.172 101,735 +8,649 0.00% 5,409,503
2013-06-21 2013-06-19 54.094 93,086 +1,736 0.00% 5,035,415
2013-06-17 2013-06-13 52.596 91,350 +3,819 0.00% 4,804,682
2013-06-11 2013-06-07 54.670 87,531 +1,041 0.00% 4,785,347
2013-06-10 2013-06-06 69.175 86,490 -347 0.00% 5,982,971
2013-06-07 2013-06-05 70.136 86,837 +8,735 0.00% 6,090,405
2013-06-06 2013-06-04 71.257 78,102 +312 0.00% 5,565,310
2013-06-04 2013-05-31 70.456 77,790 -3,122 0.00% 5,480,796
2013-06-03 2013-05-30 70.456 80,912 +3,122 0.00% 5,700,761
2013-05-31 2013-05-29 73.178 77,790 +625 0.00% 5,692,554
2013-05-29 2013-05-27 73.979 77,165 +15,612 0.00% 5,708,599
2013-04-22 2013-04-18 73.178 61,553 -624 0.00% 4,504,355
2013-04-19 2013-04-17 72.218 62,177 +12,490 0.00% 4,490,281
2013-04-12 2013-04-10 72.698 49,687 +624 0.00% 3,612,151
2013-03-20 2013-03-18 71.577 49,063 +625 0.00% 3,511,792
2013-03-19 2013-03-15 71.417 48,438 -937 0.00% 3,459,300
2013-03-18 2013-03-14 71.577 49,375 +6,245 0.00% 3,534,125
2013-02-25 2013-02-21 69.015 43,130 +9,368 0.00% 2,976,624
2013-02-18 2013-02-14 68.855 33,762 +3,122 0.00% 2,324,684
2012-09-18 2012-09-14 60.656 30,640 -624 0.00% 1,858,515
2012-09-11 2012-09-07 59.310 31,264 +201 0.00% 1,854,260
2012-09-10 2012-09-06 58.472 31,063 -2,792 0.00% 1,816,305
2012-06-21 2012-06-19 52.927 33,855 +2,824 0.00% 1,791,860
2012-06-11 2012-06-07 53.250 31,031 +2,792 0.00% 1,652,396
2012-06-07 2012-06-05 66.773 28,239 +3,129 0.00% 1,885,615
2012-05-23 2012-05-21 66.266 25,110 +552 0.00% 1,663,937
2012-02-28 2012-02-24 69.528 24,558 -910 0.00% 1,707,480
2011-11-02 2011-10-31 63.946 25,468 -1,380 0.00% 1,628,574
2011-10-17 2011-10-13 61.046 26,848 +1,380 0.00% 1,638,959
2011-09-21 2011-09-19 66.991 25,468 -552 0.00% 1,706,125
2011-09-12 2011-09-08 68.225 26,020 +167 0.00% 1,775,223
2011-06-07 2011-06-02 65.671 25,853 +2,300 0.00% 1,697,803
2011-05-25 2011-05-23 62.899 23,553 +548 0.00% 1,481,451
2011-05-23 2011-05-19 79.355 23,005 +2,338 0.00% 1,825,561
2011-03-31 2011-03-29 75.213 20,667 -11,080 0.00% 1,554,418
2011-03-30 2011-03-28 75.700 31,747 -2,463 0.00% 2,403,245
2011-03-24 2011-03-22 73.751 34,210 +2,463 0.00% 2,523,007
2011-03-18 2011-03-16 73.182 31,747 +1,231 0.00% 2,323,309
2011-02-28 2011-02-24 70.258 30,516 +1,231 0.00% 2,143,992
2011-01-19 2011-01-17 73.263 29,285 +246 0.00% 2,145,514
2011-01-11 2011-01-07 73.994 29,039 +1,231 0.00% 2,148,719
2010-12-29 2010-12-24 75.131 27,808 +1,232 0.00% 2,089,253
2010-11-23 2010-11-19 76.999 26,576 +1,231 0.00% 2,046,338
2010-11-09 2010-11-05 77.162 25,345 +1,231 0.00% 1,955,669
2010-11-08 2010-11-04 77.649 24,114 +1,231 0.00% 1,872,435
2010-10-27 2010-10-25 76.837 22,883 -739 0.00% 1,758,262
2010-10-26 2010-10-22 76.756 23,622 +1,232 0.00% 1,813,126
2010-10-20 2010-10-18 76.756 22,390 +738 0.00% 1,718,563
2010-10-19 2010-10-15 77.406 21,652 +1,231 0.00% 1,675,986
2010-10-06 2010-10-04 79.520 20,421 +739 0.00% 1,623,887
2010-10-05 2010-09-30 80.256 19,682 +122 0.00% 1,579,598
2010-09-20 2010-09-16 79.684 19,560 -225 0.00% 1,558,617
2010-06-21 2010-06-17 75.843 19,785 -489 0.00% 1,500,548
2010-06-15 2010-06-11 73.881 20,274 -539 0.00% 1,497,869
2010-06-14 2010-06-10 72.901 20,813 +539 0.00% 1,517,279
2010-06-10 2010-06-08 72.083 20,274 -5,384 0.00% 1,461,416
2010-06-09 2010-06-07 70.939 25,658 +5,384 0.00% 1,820,155
2010-05-31 2010-05-27 70.530 20,274 +1,843 0.00% 1,429,934
2010-05-17 2010-05-13 89.687 18,431 -2,448 0.00% 1,653,025
2010-05-14 2010-05-12 86.322 20,879 +2,120 0.00% 1,802,310
2010-05-11 2010-05-07 85.867 18,759 +2,199 0.00% 1,610,777
2010-05-07 2010-05-05 85.048 16,560 -4,838 0.00% 1,408,399
2010-03-22 2010-03-18 85.776 21,398 +4,838 0.00% 1,835,433
2010-03-18 2010-03-16 85.321 16,560 -660 0.00% 1,412,917
2010-02-12 2010-02-10 77.226 17,220 -1,319 0.00% 1,329,825
2010-02-09 2010-02-05 73.860 18,539 +659 0.00% 1,369,292
2010-02-03 2010-02-01 77.862 17,880 -2,198 0.00% 1,392,178
2010-02-01 2010-01-28 78.408 20,078 +2,198 0.00% 1,574,278
2010-01-29 2010-01-27 79.227 17,880 +220 0.00% 1,416,574
2010-01-12 2010-01-08 89.960 17,660 -4,837 0.00% 1,588,695
2010-01-11 2010-01-07 89.687 22,497 +4,837 0.00% 2,017,693
2009-11-10 2009-11-06 81.865 17,660 -659 0.00% 1,445,729
2009-11-06 2009-11-04 82.410 18,319 +659 0.00% 1,509,675
2009-10-30 2009-10-28 86.867 17,660 -439 0.00% 1,534,079
2009-10-13 2009-10-09 89.141 18,099 -1,331 0.00% 1,613,371
2009-10-06 2009-10-02 88.596 19,430 +120 0.00% 1,721,414
2009-09-01 2009-08-28 78.711 19,310 +437 0.00% 1,519,910
2009-05-04 2009-04-29 65.472 18,873 -1,851 0.00% 1,235,648
2009-04-06 2009-04-02 57.288 20,724 -215 0.00% 1,187,232
2009-03-20 2009-03-18 53.010 20,939 +2,150 0.00% 1,109,972
2009-03-04 2009-03-02 53.475 18,789 -4,731 0.00% 1,004,738
2009-03-03 2009-02-27 54.870 23,520 +4,731 0.00% 1,290,537
2009-02-25 2009-02-23 56.079 18,789 -2,150 0.00% 1,053,664
2009-02-24 2009-02-20 53.661 20,939 +2,150 0.00% 1,123,603
2009-02-12 2009-02-10 56.451 18,789 -1,720 0.00% 1,060,654
2009-02-11 2009-02-09 57.102 20,509 +1,720 0.00% 1,171,100
2008-12-29 2008-12-22 55.335 18,789 -4,301 0.00% 1,039,685
2008-12-23 2008-12-19 56.172 23,090 +4,301 0.00% 1,297,006
2008-12-10 2008-12-08 61.380 18,789 -430 0.00% 1,153,264
2008-12-05 2008-12-03 57.009 19,219 +2,366 0.00% 1,095,652
2008-10-20 2008-10-16 64.635 16,853 +1,075 0.00% 1,089,289
2008-10-06 2008-10-02 83.151 15,778 -1,174 0.00% 1,311,961
2008-09-30 2008-09-26 81.091 16,952 +1,282 0.00% 1,374,658
2008-09-24 2008-09-22 82.870 15,670 -6,408 0.00% 1,298,578
2008-09-23 2008-09-19 83.619 22,078 +6,408 0.00% 1,846,150
2008-09-22 2008-09-18 84.369 15,670 -1,282 0.00% 1,322,055
2008-09-11 2008-09-09 85.586 16,952 -8,543 0.00% 1,450,852
2008-09-10 2008-09-08 83.900 25,495 +8,543 0.00% 2,139,040
2008-09-04 2008-09-02 83.339 16,952 -3,417 0.00% 1,412,755
2008-09-03 2008-09-01 81.934 20,369 +3,417 0.00% 1,668,913
2008-07-17 2008-07-15 80.248 16,952 +1,282 0.00% 1,360,372
2008-07-08 2008-07-04 86.335 15,670 -1,186 0.00% 1,352,869
2008-07-07 2008-07-03 86.241 16,856 +1,186 0.00% 1,453,684
2008-07-04 2008-07-02 86.710 15,670 -224 0.00% 1,358,738
2008-06-20 2008-06-18 90.455 15,894 -470 0.00% 1,437,693
2008-06-19 2008-06-17 90.268 16,364 -598 0.00% 1,477,143
2008-06-16 2008-06-12 90.642 16,962 -3,418 0.00% 1,537,476
2008-06-12 2008-06-10 89.987 20,380 +3,418 0.00% 1,833,933
2008-05-20 2008-05-16 91.672 16,962 +1,541 0.00% 1,554,947
2008-05-05 2008-04-30 118.599 15,421 +1,541 0.00% 1,828,913
2008-04-29 2008-04-25 115.478 13,880 -5,190 0.00% 1,602,832
2008-04-16 2008-04-14 111.316 19,070 +1,922 0.00% 2,122,805
2008-04-15 2008-04-11 113.397 17,148 +1,923 0.00% 1,944,534
2008-03-31 2008-03-27 115.998 15,225 +1,345 0.00% 1,766,069
2008-03-19 2008-03-17 113.917 13,880 -384 0.00% 1,581,172
2008-03-18 2008-03-14 118.079 14,264 -1,923 0.00% 1,684,274
2008-03-13 2008-03-11 118.599 16,187 -13,553 0.00% 1,919,759
2008-03-11 2008-03-07 113.397 29,740 +2,307 0.00% 3,372,431
2008-03-10 2008-03-06 119.379 27,433 -384 0.00% 3,274,927
2008-03-07 2008-03-05 118.599 27,817 -1,923 0.00% 3,299,064
2008-03-06 2008-03-04 118.859 29,740 +15,860 0.00% 3,534,864
2008-02-25 2008-02-21 113.917 13,880 -192 0.00% 1,581,172
2007-12-04 2007-11-30 119.639 14,072 -577 0.00% 1,683,562
2007-10-29 2007-10-25 99.248 14,649 -384 0.00% 1,453,891
2007-10-16 2007-10-12 100.601 15,033 +1,922 0.00% 1,512,334
2007-10-09 2007-10-05 103.847 13,111 +82 0.00% 1,361,535
2007-10-08 2007-10-04 104.056 13,029 -191 0.00% 1,355,748
2007-10-05 2007-10-03 103.219 13,220 -382 0.00% 1,364,551
2007-09-17 2007-09-13 95.891 13,602 -383 0.00% 1,304,307
2007-09-14 2007-09-12 95.472 13,985 -382 0.00% 1,335,177
2007-08-31 2007-08-29 92.646 14,367 +382 0.00% 1,331,039
2007-08-27 2007-08-23 94.425 13,985 -955 0.00% 1,320,537
2007-08-23 2007-08-21 90.447 14,940 -1,146 0.00% 1,351,281
2007-08-22 2007-08-20 89.505 16,086 +1,146 0.00% 1,439,778
2007-08-21 2007-08-17 89.191 14,940 +1,911 0.00% 1,332,514
2007-08-20 2007-08-16 89.924 13,029 +382 0.00% 1,171,617
2007-08-03 2007-08-01 93.064 12,647 +382 0.00% 1,176,984
2007-08-02 2007-07-31 95.681 12,265 -1,146 0.00% 1,173,533
2007-07-31 2007-07-27 92.750 13,411 +1,337 0.00% 1,243,874
2007-06-26 2007-06-22 85.527 12,074 0.00% 1,032,654

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