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 14.800 24,000 +0 0.00% 355,200
2025-10-13 2025-10-09 14.760 24,000 +0 0.00% 354,240
2025-10-10 2025-10-08 14.540 24,000 +0 0.00% 348,960
2025-10-09 2025-10-06 14.660 24,000 +0 0.00% 351,840
2025-10-08 2025-10-03 14.700 24,000 +0 0.00% 352,800
2025-10-06 2025-10-02 14.600 24,000 +0 0.00% 350,400
2025-10-03 2025-09-30 14.570 24,000 +0 0.00% 349,680
2025-10-02 2025-09-29 14.510 24,000 +0 0.00% 348,240
2025-09-30 2025-09-26 14.540 24,000 +0 0.00% 348,960
2025-09-29 2025-09-25 14.954 24,000 +0 0.00% 358,904
2025-09-26 2025-09-24 15.361 24,000 +408 0.00% 368,670
2025-09-25 2025-09-23 15.331 23,592 +0 0.00% 361,683
2025-09-24 2025-09-22 15.422 23,592 +0 0.00% 363,843
2025-09-23 2025-09-19 15.809 23,592 +0 0.00% 372,963
2025-09-22 2025-09-18 15.799 23,592 +0 0.00% 372,723
2025-09-19 2025-09-17 15.778 23,592 +0 0.00% 372,243
2025-09-18 2025-09-16 15.738 23,592 +0 0.00% 371,283
2025-09-17 2025-09-15 15.626 23,592 +0 0.00% 368,643
2025-09-16 2025-09-12 15.555 23,592 +0 0.00% 366,963
2025-09-15 2025-09-11 15.585 23,592 +0 0.00% 367,683
2025-09-12 2025-09-10 15.514 23,592 +0 0.00% 366,003
2025-09-11 2025-09-09 15.432 23,592 +0 0.00% 364,083
2025-09-10 2025-09-08 15.412 23,592 +0 0.00% 363,603
2025-09-09 2025-09-05 15.321 23,592 +0 0.00% 361,443
2025-09-08 2025-09-04 15.026 23,592 +0 0.00% 354,482
2025-09-05 2025-09-03 14.883 23,592 +0 0.00% 351,122
2025-09-04 2025-09-02 14.568 23,592 +0 0.00% 343,682
2025-09-03 2025-09-01 14.629 23,592 +0 0.00% 345,122
2025-09-02 2025-08-29 15.249 23,592 +0 0.00% 359,762
2025-09-01 2025-08-28 15.493 23,592 +0 0.00% 365,523
2025-08-29 2025-08-27 15.575 23,592 +0 0.00% 367,443
2025-08-28 2025-08-26 15.819 23,592 +0 0.00% 373,203
2025-08-27 2025-08-25 16.063 23,592 +0 0.00% 378,963
2025-08-26 2025-08-22 15.890 23,592 +0 0.00% 374,883
2025-08-25 2025-08-21 16.033 23,592 +0 0.00% 378,243
2025-08-22 2025-08-20 15.870 23,592 +0 0.00% 374,403
2025-08-21 2025-08-19 15.982 23,592 +0 0.00% 377,043
2025-08-20 2025-08-18 15.951 23,592 +0 0.00% 376,323
2025-08-19 2025-08-15 16.084 23,592 +0 0.00% 379,443
2025-08-18 2025-08-14 16.236 23,592 +0 0.00% 383,043
2025-08-15 2025-08-13 16.409 23,592 +0 0.00% 387,123
2025-08-14 2025-08-12 16.450 23,592 +0 0.00% 388,083
2025-08-13 2025-08-11 16.368 23,592 +0 0.00% 386,163
2025-08-12 2025-08-08 16.287 23,592 +0 0.00% 384,243
2025-08-11 2025-08-07 16.073 23,592 +0 0.00% 379,203
2025-08-08 2025-08-06 15.768 23,592 +0 0.00% 372,003
2025-08-07 2025-08-05 15.900 23,592 +0 0.00% 375,123
2025-08-06 2025-08-04 15.697 23,592 +0 0.00% 370,323
2025-08-05 2025-08-01 15.524 23,592 +0 0.00% 366,243
2025-08-04 2025-07-31 15.727 23,592 +0 0.00% 371,043
2025-08-01 2025-07-30 16.012 23,592 +0 0.00% 377,763
2025-07-31 2025-07-29 15.850 23,592 +0 0.00% 373,923
2025-07-30 2025-07-28 15.748 23,592 +0 0.00% 371,523
2025-07-29 2025-07-25 15.890 23,592 +0 0.00% 374,883
2025-07-28 2025-07-24 15.646 23,592 +0 0.00% 369,123
2025-07-25 2025-07-23 15.585 23,592 -30 0.00% 367,683
2025-07-15 2025-07-11 15.341 23,622 -9,830 0.00% 362,383
2025-06-05 2025-06-03 16.219 33,452 +1,392 0.00% 542,573
2025-04-25 2025-04-23 13.077 32,060 +29 0.00% 419,264
2024-09-24 2024-09-20 13.221 32,031 +656 0.00% 423,468
2024-06-24 2024-06-20 13.815 31,375 +1,250 0.00% 433,435
2023-09-26 2023-09-22 11.391 30,125 +665 0.00% 343,158
2023-06-09 2023-06-07 14.088 29,460 +1,514 0.00% 415,044
2023-05-09 2023-05-05 14.770 27,946 +8,219 0.00% 412,754
2022-12-01 2022-11-29 13.626 19,727 +3,288 0.00% 268,801
2022-11-21 2022-11-17 13.261 16,439 +1,644 0.00% 217,999
2022-09-26 2022-09-22 14.482 14,795 +278 0.00% 214,266
2022-06-10 2022-06-08 19.895 14,517 +692 0.00% 288,812
2021-12-28 2021-12-22 18.463 13,825 -15,361 0.00% 255,244
2021-12-23 2021-12-21 18.489 29,186 +15,361 0.00% 539,607
2021-09-24 2021-09-21 17.260 13,825 +226 0.00% 238,624
2021-06-08 2021-06-04 17.330 13,599 +553 0.00% 235,668
2021-03-15 2021-03-11 17.661 13,046 -57,981 0.00% 230,404
2021-03-12 2021-03-10 17.330 71,027 +57,981 0.00% 1,230,882
2021-03-10 2021-03-08 16.419 13,046 -43,486 0.00% 214,204
2021-03-04 2021-03-02 16.695 56,532 +43,486 0.00% 943,807
2020-11-13 2020-11-11 14.156 13,046 -2,899 0.00% 184,684
2020-11-12 2020-11-10 13.549 15,945 +2,899 0.00% 216,043
2020-10-09 2020-10-07 11.576 13,046 -2,899 0.00% 151,023
2020-10-08 2020-10-06 11.493 15,945 +2,899 0.00% 183,262
2020-09-23 2020-09-21 11.888 13,046 +281 0.00% 155,086
2020-06-18 2020-06-16 14.893 12,765 +739 0.00% 190,111
2020-05-22 2020-05-20 14.743 12,026 -13,362 0.00% 177,305
2020-05-21 2020-05-19 14.968 25,388 -26,723 0.00% 380,007
2020-05-13 2020-05-11 14.998 52,111 -29,396 0.00% 781,557
2020-05-12 2020-05-08 15.267 81,507 -26,724 0.00% 1,244,396
2020-05-11 2020-05-07 14.549 108,231 +53,447 0.00% 1,574,641
2020-05-08 2020-05-06 14.474 54,784 +2,673 0.00% 792,946
2020-05-05 2020-04-29 14.968 52,111 +40,085 0.00% 779,997
2019-12-30 2019-12-24 19.369 12,026 +5,345 0.00% 232,927
2019-10-24 2019-10-22 18.261 6,681 -6,681 0.00% 122,001
2019-10-21 2019-10-17 18.351 13,362 +6,681 0.00% 245,203
2019-10-14 2019-10-10 18.021 6,681 -1,336 0.00% 120,401
2019-10-08 2019-10-03 17.962 8,017 -2,672 0.00% 143,998
2019-10-04 2019-10-02 17.962 10,689 -9,354 0.00% 191,991
2019-10-03 2019-09-30 17.662 20,043 -2,672 0.00% 354,004
2019-09-30 2019-09-26 17.722 22,715 +2,672 0.00% 402,558
2019-09-26 2019-09-24 17.782 20,043 +13,362 0.00% 356,404
2019-09-23 2019-09-19 18.983 6,681 +117 0.00% 126,823
2019-08-21 2019-08-19 18.526 6,564 -2,625 0.00% 121,602
2019-06-12 2019-06-10 20.354 9,189 -10,503 0.00% 187,031
2019-06-10 2019-06-05 22.407 19,692 +1,029 0.00% 441,247
2019-06-04 2019-05-31 22.054 18,663 +6,221 0.00% 411,590
2019-05-28 2019-05-24 22.858 12,442 +3,732 0.00% 284,393
2019-05-27 2019-05-23 23.179 8,710 +1,245 0.00% 201,889
2018-12-28 2018-12-24 22.279 7,465 -2,489 0.00% 166,312
2018-12-07 2018-12-05 24.433 9,954 +1,244 0.00% 243,204
2018-12-05 2018-12-03 23.886 8,710 +1,245 0.00% 208,049
2018-11-01 2018-10-30 21.057 7,465 -2,489 0.00% 157,192
2018-10-31 2018-10-29 21.282 9,954 +2,489 0.00% 211,843
2018-10-23 2018-10-19 22.600 7,465 -14,931 0.00% 168,711
2018-09-20 2018-09-18 24.825 22,396 +325 0.00% 555,985
2018-07-06 2018-07-04 25.771 22,071 -12,262 0.00% 568,797
2018-06-07 2018-06-05 30.576 34,333 +1,109 0.00% 1,049,763
2018-05-24 2018-05-21 31.857 33,224 -3,559 0.00% 1,058,415
2018-05-17 2018-05-15 30.576 36,783 -1,187 0.00% 1,124,674
2018-04-27 2018-04-25 29.059 37,970 -7,119 0.00% 1,103,367
2018-04-26 2018-04-24 29.059 45,089 -1,187 0.00% 1,310,238
2018-04-25 2018-04-23 28.857 46,276 -1,186 0.00% 1,335,371
2018-04-20 2018-04-18 28.857 47,462 +9,492 0.00% 1,369,595
2018-04-11 2018-04-09 29.666 37,970 -2,373 0.00% 1,126,407
2018-04-10 2018-04-06 28.958 40,343 +2,373 0.00% 1,168,244
2018-04-03 2018-03-28 29.295 37,970 -3,559 0.00% 1,112,327
2018-03-28 2018-03-26 29.531 41,529 +3,559 0.00% 1,226,388
2018-03-21 2018-03-19 31.250 37,970 -3,559 0.00% 1,186,568
2018-03-19 2018-03-15 30.576 41,529 +3,559 0.00% 1,269,787
2018-03-09 2018-03-07 30.138 37,970 -4,746 0.00% 1,144,327
2018-03-08 2018-03-06 30.340 42,716 -4,746 0.00% 1,296,001
2018-03-06 2018-03-02 30.475 47,462 +5,933 0.00% 1,446,394
2018-03-02 2018-02-28 30.879 41,529 +2,373 0.00% 1,282,387
2018-03-01 2018-02-27 31.183 39,156 +3,559 0.00% 1,220,990
2018-02-27 2018-02-23 31.655 35,597 -2,373 0.00% 1,126,811
2018-02-23 2018-02-21 31.992 37,970 -1,186 0.00% 1,214,728
2018-02-21 2018-02-15 30.980 39,156 -2,373 0.00% 1,213,071
2018-02-20 2018-02-13 30.239 41,529 -1,187 0.00% 1,255,787
2018-02-14 2018-02-12 30.138 42,716 -4,746 0.00% 1,287,361
2018-02-13 2018-02-09 29.969 47,462 +1,186 0.00% 1,422,394
2018-02-12 2018-02-08 30.778 46,276 +1,187 0.00% 1,424,291
2018-02-09 2018-02-07 30.846 45,089 +2,373 0.00% 1,390,798
2018-02-08 2018-02-06 31.351 42,716 +1,187 0.00% 1,339,201
2018-02-07 2018-02-05 32.363 41,529 -3,560 0.00% 1,343,987
2018-02-06 2018-02-02 32.599 45,089 +10,679 0.00% 1,469,837
2018-02-05 2018-02-01 34.385 34,410 +4,746 0.00% 1,183,197
2018-01-29 2018-01-25 36.155 29,664 -1,186 0.00% 1,072,505
2018-01-24 2018-01-22 35.565 30,850 +1,186 0.00% 1,097,185
2018-01-22 2018-01-18 35.902 29,664 -7,119 0.00% 1,065,005
2018-01-18 2018-01-16 35.228 36,783 -2,373 0.00% 1,295,793
2018-01-12 2018-01-10 34.217 39,156 +1,186 0.00% 1,339,790
2018-01-09 2018-01-05 35.144 37,970 +1,187 0.00% 1,334,409
2018-01-08 2018-01-04 35.397 36,783 -1,187 0.00% 1,301,993
2018-01-05 2018-01-03 35.312 37,970 -1,186 0.00% 1,340,809
2017-12-22 2017-12-20 33.711 39,156 -1,187 0.00% 1,319,990
2017-12-13 2017-12-11 33.205 40,343 -1,186 0.00% 1,339,605
2017-12-11 2017-12-07 33.273 41,529 +1,186 0.00% 1,381,786
2017-12-06 2017-12-04 34.807 40,343 -2,373 0.00% 1,404,205
2017-12-01 2017-11-29 34.807 42,716 +2,373 0.00% 1,486,801
2017-11-24 2017-11-22 35.144 40,343 -2,373 0.00% 1,417,805
2017-11-21 2017-11-17 34.554 42,716 +5,933 0.00% 1,476,001
2017-11-20 2017-11-16 35.565 36,783 +8,306 0.00% 1,308,193
2017-11-16 2017-11-14 38.431 28,477 +5,932 0.00% 1,094,388
2017-11-14 2017-11-10 38.346 22,545 +3,560 0.00% 864,518
2017-11-10 2017-11-08 39.526 18,985 +4,746 0.00% 750,405
2017-11-09 2017-11-07 39.948 14,239 -1,186 0.00% 568,814
2017-11-08 2017-11-06 39.863 15,425 +1,186 0.00% 614,892
2017-10-20 2017-10-18 41.380 14,239 -3,559 0.00% 589,214
2017-10-19 2017-10-17 41.043 17,798 -2,373 0.00% 730,487
2017-10-16 2017-10-12 39.779 20,171 +1,186 0.00% 802,383
2017-10-12 2017-10-10 40.032 18,985 +1,187 0.00% 760,005
2017-10-11 2017-10-09 40.285 17,798 +1,186 0.00% 716,987
2017-10-06 2017-10-03 40.790 16,612 -2,373 0.00% 677,610
2017-10-04 2017-09-29 40.622 18,985 -2,373 0.00% 771,205
2017-09-27 2017-09-25 39.273 21,358 +3,560 0.00% 838,801
2017-09-21 2017-09-19 48.409 17,798 -1,200 0.00% 861,585
2017-09-19 2017-09-15 45.814 18,998 +1,117 0.00% 870,377
2017-09-08 2017-09-06 44.830 17,881 +2,235 0.00% 801,603
2017-09-06 2017-09-04 44.919 15,646 +2,235 0.00% 702,808
2017-07-24 2017-07-20 43.756 13,411 -1,117 0.00% 586,813
2017-07-19 2017-07-17 42.145 14,528 -1,118 0.00% 612,289
2017-07-18 2017-07-14 40.087 15,646 +2,235 0.00% 627,207
2017-06-08 2017-06-06 41.814 13,411 +382 0.00% 560,764
2016-09-22 2016-09-20 40.837 13,029 +129 0.00% 532,064
2016-06-08 2016-06-06 40.658 12,900 +327 0.00% 524,490
2016-04-28 2016-04-26 44.858 12,573 -4,191 0.00% 563,994
2016-04-15 2016-04-13 47.148 16,764 -3,143 0.00% 790,391
2016-04-06 2016-04-01 43.330 19,907 +7,334 0.00% 862,580
2015-12-14 2015-12-10 45.907 12,573 -10,478 0.00% 577,194
2015-12-11 2015-12-09 47.053 23,051 +5,239 0.00% 1,084,611
2015-12-01 2015-11-27 47.625 17,812 +2,096 0.00% 848,302
2015-11-30 2015-11-26 49.057 15,716 +1,047 0.00% 770,979
2015-11-23 2015-11-19 49.725 14,669 -2,095 0.00% 729,417
2015-11-20 2015-11-18 48.675 16,764 +14,668 0.00% 815,991
2015-11-19 2015-11-17 49.152 2,096 -3,143 0.00% 103,023
2015-11-16 2015-11-12 49.152 5,239 +2,096 0.00% 257,509
2015-11-11 2015-11-09 48.198 3,143 +3,143 0.00% 151,486
2015-10-20 2015-10-16 50.679 0 -2,096
2015-10-19 2015-10-15 50.966 2,096 +2,096 0.00% 106,824
2015-08-26 2015-08-24 46.027 0 -5,193
2015-08-14 2015-08-12 55.271 5,193 +5,193 0.00% 287,021
2015-04-29 2015-04-27 69.971 0 -1,022
2015-04-27 2015-04-23 70.265 1,022 +1,022 0.00% 71,811
2014-10-24 2014-10-22 47.170 0 -2,044
2014-10-07 2014-10-03 46.387 2,044 +2,044 0.00% 94,814
2014-09-15 2014-09-11 50.658 0 -5,063
2014-09-08 2014-09-04 52.041 5,063 +5,063 0.00% 263,482
2014-09-05 2014-09-03 52.041 0 -2,025
2014-08-07 2014-08-05 50.954 2,025 +2,025 0.00% 103,183
2014-05-30 2014-05-28 47.103 0 -1,013
2014-05-28 2014-05-26 49.209 1,013 +23 0.00% 49,849
2014-05-27 2014-05-23 48.603 990 +990 0.00% 48,117
2014-05-20 2014-05-16 48.199 0 -1,979
2014-05-16 2014-05-14 47.997 1,979 +1,979 0.00% 94,985
2013-08-20 2013-08-16 48.889 0 -2,945
2013-08-19 2013-08-15 48.990 2,945 +2,945 0.00% 144,277
2013-03-25 2013-03-21 55.409 0 -4,810
2013-03-12 2013-03-08 58.320 4,810 -4,809 0.00% 280,518
2013-03-11 2013-03-07 57.800 9,619 -1,924 0.00% 555,978
2013-03-08 2013-03-06 57.280 11,543 -5,772 0.00% 661,185
2013-03-07 2013-03-05 55.825 17,315 +4,810 0.00% 966,606
2013-02-27 2013-02-25 57.592 12,505 -19,239 0.00% 720,189
2013-02-26 2013-02-22 56.864 31,744 +31,744 0.00% 1,805,103
2012-12-19 2012-12-17 50.939 0 -1,924
2012-12-14 2012-12-12 50.419 1,924 +1,924 0.00% 97,006
2012-12-03 2012-11-29 49.276 0 -30,782
2012-11-12 2012-11-08 51.147 30,782 -1,924 0.00% 1,574,399
2012-11-09 2012-11-07 51.667 32,706 -2,886 0.00% 1,689,806
2012-11-08 2012-11-06 51.043 35,592 +4,810 0.00% 1,816,715
2012-11-06 2012-11-02 54.473 30,782 +9,619 0.00% 1,676,799
2012-11-05 2012-11-01 53.850 21,163 -2,885 0.00% 1,139,620
2012-11-02 2012-10-31 53.434 24,048 +24,048 0.00% 1,284,976
2012-10-26 2012-10-24 53.226 0 -48,097
2012-10-22 2012-10-18 52.290 48,097 +48,097 0.00% 2,515,005
2012-10-19 2012-10-17 52.186 0 -48,097
2012-10-18 2012-10-16 49.483 48,097 +24,049 0.00% 2,380,005
2012-10-09 2012-10-05 49.587 24,048 +24,048 0.00% 1,192,478
2012-09-20 2012-09-18 50.560 0 -14,300
2012-09-18 2012-09-14 50.980 14,300 +14,300 0.00% 729,012
2012-05-18 2012-05-16 49.658 0 -9,243
2012-05-17 2012-05-15 50.632 9,243 +9,243 0.00% 467,993
2012-05-04 2012-05-02 55.501 0 -2,773
2012-05-02 2012-04-27 52.363 2,773 +2,773 0.00% 145,203
2012-04-17 2012-04-13 54.202 0 -4,622
2012-04-16 2012-04-12 52.147 4,622 +4,622 0.00% 241,023
2012-04-12 2012-04-10 53.337 0 -18,486
2012-04-11 2012-04-05 54.419 18,486 +18,486 0.00% 1,005,986
2012-03-14 2012-03-12 57.448 0 -4,622
2012-03-13 2012-03-09 57.989 4,622 +4,622 0.00% 268,025
2012-03-07 2012-03-05 58.855 0 -9,243
2012-03-06 2012-03-02 57.556 9,243 +9,243 0.00% 531,992
2012-02-08 2012-02-06 62.641 0 -5,546
2012-02-06 2012-02-02 58.422 5,546 -13,865 0.00% 324,007
2012-02-03 2012-02-01 56.366 19,411 +13,865 0.00% 1,094,124
2012-01-30 2012-01-26 56.258 5,546 -18,486 0.00% 312,007
2012-01-27 2012-01-20 54.960 24,032 +18,486 0.00% 1,320,792
2012-01-05 2012-01-03 51.065 5,546 -4,621 0.00% 283,206
2011-12-30 2011-12-28 50.416 10,167 +4,621 0.00% 512,578
2011-10-18 2011-10-14 48.901 5,546 -23,108 0.00% 271,206
2011-10-17 2011-10-13 49.550 28,654 +23,108 0.00% 1,419,815
2011-09-30 2011-09-27 47.062 5,546 +77 0.00% 261,006
2011-08-29 2011-08-25 51.560 5,469 -9,116 0.00% 281,980
2011-08-25 2011-08-23 50.792 14,585 +9,116 0.00% 740,799
2011-08-11 2011-08-09 48.488 5,469 -912 0.00% 265,181
2011-08-10 2011-08-08 51.231 6,381 +912 0.00% 326,903
2011-08-09 2011-08-05 52.766 5,469 +2,734 0.00% 288,580
2011-08-04 2011-08-02 60.446 2,735 -18,231 0.00% 165,319
2011-07-08 2011-07-06 65.711 20,966 +7,293 0.00% 1,377,702
2011-07-07 2011-07-05 67.028 13,673 +4,557 0.00% 916,469
2011-07-06 2011-07-04 66.369 9,116 +9,116 0.00% 605,024
2011-07-05 2011-06-30 65.931 0 -9,116
2011-07-04 2011-06-29 63.956 9,116 +9,116 0.00% 583,023
2011-06-29 2011-06-27 61.762 0 -13,673
2011-06-28 2011-06-24 63.408 13,673 -18,232 0.00% 866,971
2011-06-27 2011-06-23 61.323 31,905 -4,558 0.00% 1,956,516
2011-06-24 2011-06-22 61.433 36,463 +36,463 0.00% 2,240,027
2011-06-15 2011-06-13 67.028 0 -13,673
2011-06-14 2011-06-10 65.821 13,673 +13,673 0.00% 899,970
2011-06-08 2011-06-03 68.783 0 -45,578
2011-06-02 2011-05-31 76.020 45,578 +45,578 0.00% 3,464,825
2011-06-01 2011-05-30 74.897 0 -891
2011-05-31 2011-05-27 76.132 891 -13,358 0.00% 67,834
2011-05-30 2011-05-26 74.784 14,249 -44,528 0.00% 1,065,604
2011-05-27 2011-05-25 72.988 58,777 +44,528 0.01% 4,290,008
2011-05-25 2011-05-23 75.683 14,249 -89,056 0.00% 1,078,404
2011-05-23 2011-05-19 78.378 103,305 -8,905 0.01% 8,096,813
2011-05-20 2011-05-18 77.255 112,210 +4,452 0.01% 8,668,767
2011-05-18 2011-05-16 77.030 107,758 -890 0.01% 8,300,629
2011-05-16 2011-05-12 76.806 108,648 +1,781 0.01% 8,344,786
2011-05-06 2011-05-04 77.367 106,867 +35,622 0.01% 8,267,995
2011-05-05 2011-05-03 78.602 71,245 -890 0.01% 5,600,023
2011-05-04 2011-04-29 80.287 72,135 +890 0.01% 5,791,478
2011-05-03 2011-04-28 80.624 71,245 +3,563 0.01% 5,744,023
2011-04-29 2011-04-27 80.062 67,682 +63,229 0.01% 5,418,762
2011-04-28 2011-04-26 81.185 4,453 +4,453 0.00% 361,517
2011-04-27 2011-04-21 84.329 0 -80,150
2011-04-26 2011-04-20 80.624 80,150 -24,936 0.01% 6,461,976
2011-04-21 2011-04-19 77.816 105,086 +29,388 0.01% 8,177,404
2011-04-20 2011-04-18 80.399 75,698 +4,453 0.01% 6,086,040
2011-04-19 2011-04-15 81.410 71,245 -22,264 0.01% 5,800,023
2011-04-15 2011-04-13 78.490 93,509 -4,452 0.01% 7,339,525
2011-04-12 2011-04-08 77.143 97,961 +4,452 0.01% 7,556,963
2011-04-11 2011-04-07 77.592 93,509 +8,906 0.01% 7,255,524
2011-04-08 2011-04-06 78.602 84,603 -5,343 0.01% 6,649,992
2011-04-07 2011-04-04 75.795 89,946 +31,169 0.01% 6,817,466
2011-04-06 2011-04-01 74.560 58,777 +4,453 0.01% 4,382,408
2011-04-04 2011-03-31 73.774 54,324 +8,905 0.00% 4,007,693
2011-04-01 2011-03-30 74.111 45,419 +22,264 0.00% 3,366,037
2011-03-31 2011-03-29 72.426 23,155 +23,155 0.00% 1,677,034
2011-03-29 2011-03-25 74.897 0 -13,358
2011-03-25 2011-03-23 72.876 13,358 +13,358 0.00% 973,472
2011-03-24 2011-03-22 74.335 0 -5,343
2011-03-22 2011-03-18 72.426 5,343 +5,343 0.00% 386,974
2011-03-17 2011-03-15 71.304 0 -40,075
2011-03-16 2011-03-14 73.886 40,075 +4,453 0.00% 2,960,989
2011-03-15 2011-03-11 73.998 35,622 +4,452 0.00% 2,635,974
2011-03-14 2011-03-10 75.234 31,170 +31,170 0.00% 2,345,033
2011-03-08 2011-03-04 76.918 0 -31,170
2011-03-07 2011-03-03 75.683 31,170 +31,170 0.00% 2,359,033
2011-02-22 2011-02-18 80.174 0 -8,906
2011-02-21 2011-02-17 79.725 8,906 +8,906 0.00% 710,033
2011-02-17 2011-02-15 75.907 0 -4,453
2011-02-16 2011-02-14 76.020 4,453 -17,811 0.00% 338,516
2011-02-15 2011-02-11 71.977 22,264 -13,358 0.00% 1,602,502
2011-02-14 2011-02-10 69.844 35,622 +34,731 0.00% 2,487,975
2011-02-11 2011-02-09 73.437 891 +891 0.00% 65,432
2011-01-27 2011-01-25 71.191 0 -53,434
2011-01-25 2011-01-21 72.988 53,434 +8,906 0.00% 3,900,034
2011-01-24 2011-01-20 74.111 44,528 +22,264 0.00% 3,300,004
2011-01-21 2011-01-19 77.255 22,264 +22,264 0.00% 1,720,002
2011-01-13 2011-01-11 73.437 0 -44,528
2011-01-07 2011-01-05 71.640 44,528 -26,717 0.00% 3,190,004
2010-12-22 2010-12-20 66.138 71,245 -9,796 0.01% 4,712,019
2010-12-21 2010-12-17 63.331 81,041 +4,453 0.01% 5,132,409
2010-12-20 2010-12-16 64.903 76,588 +5,343 0.01% 4,970,796
2010-12-14 2010-12-10 67.935 71,245 +25,826 0.01% 4,840,020
2010-12-13 2010-12-09 67.823 45,419 +891 0.00% 3,080,434
2010-12-10 2010-12-08 68.159 44,528 +8,906 0.00% 3,035,004
2010-12-08 2010-12-06 71.079 35,622 -17,812 0.00% 2,531,975
2010-12-07 2010-12-03 70.742 53,434 +48,981 0.00% 3,780,033
2010-12-06 2010-12-02 69.507 4,453 +4,453 0.00% 309,514
2010-12-01 2010-11-29 69.956 0 -17,811
2010-11-30 2010-11-26 67.037 17,811 -8,906 0.00% 1,193,988
2010-11-29 2010-11-25 67.037 26,717 +26,717 0.00% 1,791,016
2010-11-24 2010-11-22 66.251 0 -53,434
2010-11-23 2010-11-19 65.352 53,434 +4,453 0.00% 3,492,030
2010-11-22 2010-11-18 66.251 48,981 +4,453 0.00% 3,245,017
2010-11-19 2010-11-17 66.924 44,528 +8,906 0.00% 2,980,004
2010-11-18 2010-11-16 68.721 35,622 -8,906 0.00% 2,447,976
2010-11-10 2010-11-08 71.528 44,528 +27,607 0.00% 3,185,004
2010-11-09 2010-11-05 69.058 16,921 -27,607 0.00% 1,168,526
2010-11-04 2010-11-02 62.208 44,528 +44,528 0.00% 2,770,003
2010-11-03 2010-11-01 62.770 0 -13,358
2010-11-02 2010-10-29 60.973 13,358 +13,358 0.00% 814,477
2010-09-21 2010-09-17 64.571 0 -8,827
2010-09-20 2010-09-16 64.571 8,827 +8,827 0.00% 569,970
2010-09-13 2010-09-09 63.325 0 -26,482
2010-09-10 2010-09-08 62.306 26,482 +26,482 0.00% 1,649,974
2010-09-09 2010-09-07 62.759 0 -22,069
2010-09-08 2010-09-06 62.532 22,069 -8,827 0.00% 1,380,020
2010-09-07 2010-09-03 61.399 30,896 +8,827 0.00% 1,896,991
2010-09-01 2010-08-30 59.020 22,069 -4,413 0.00% 1,302,519
2010-08-27 2010-08-25 58.114 26,482 +4,413 0.00% 1,538,976
2010-08-26 2010-08-24 58.680 22,069 +8,828 0.00% 1,295,019
2010-08-23 2010-08-19 60.946 13,241 -1,766 0.00% 806,988
2010-08-20 2010-08-18 59.813 15,007 +1,766 0.00% 897,618
2010-08-19 2010-08-17 60.153 13,241 +13,241 0.00% 796,488
2010-07-05 2010-06-30 58.794 0 -4,414
2010-07-02 2010-06-29 57.548 4,414 +4,414 0.00% 254,015
2010-06-29 2010-06-25 59.020 0 -39,724
2010-06-28 2010-06-24 59.134 39,724 +4,414 0.00% 2,349,023
2010-06-25 2010-06-23 59.813 35,310 -8,827 0.00% 2,112,007
2010-06-23 2010-06-21 58.567 44,137 +44,137 0.00% 2,584,980
2010-06-22 2010-06-18 57.208 0 -26,482
2010-06-01 2010-05-28 54.489 26,482 +26,482 0.00% 1,442,978
2010-05-18 2010-05-14 60.434 0 -44,137
2010-05-17 2010-05-13 61.007 44,137 +44,137 0.00% 2,692,679
2010-05-12 2010-05-10 58.828 0 -8,720
2010-05-10 2010-05-06 56.879 8,720 +8,720 0.00% 495,985
2009-12-28 2009-12-22 55.159 0 -26,161
2009-12-23 2009-12-21 53.783 26,161 -8,720 0.00% 1,407,011
2009-12-22 2009-12-18 52.521 34,881 +34,881 0.00% 1,831,996
2009-12-01 2009-11-27 52.407 0 -87,203
2009-10-19 2009-10-15 60.893 87,203 +30,521 0.01% 5,310,020
2009-10-16 2009-10-14 60.434 56,682 +13,081 0.01% 3,425,516
2009-10-14 2009-10-12 58.026 43,601 +43,601 0.00% 2,529,981
2009-09-03 2009-09-01 58.224 0 -30,237
2009-09-01 2009-08-28 60.886 30,237 -8,639 0.00% 1,841,015
2009-08-31 2009-08-27 59.729 38,876 +8,639 0.00% 2,322,010
2009-08-26 2009-08-24 61.696 30,237 +30,237 0.00% 1,865,515
2009-04-23 2009-04-21 45.292 0 -12,718
2009-04-22 2009-04-20 46.943 12,718 -105,979 0.00% 597,023
2009-04-21 2009-04-17 44.395 118,697 +67,827 0.01% 5,269,607
2009-04-20 2009-04-16 43.876 50,870 +50,870 0.00% 2,231,997
2009-03-16 2009-03-12 31.091 0 -8,478
2009-03-13 2009-03-11 30.619 8,478 +8,478 0.00% 259,589
2009-01-22 2009-01-20 29.251 0 -14,413
2009-01-21 2009-01-19 30.949 14,413 +14,413 0.00% 446,074
2008-12-16 2008-12-12 36.139 0 -8,478
2008-12-15 2008-12-11 40.102 8,478 +8,478 0.00% 339,986
2008-11-12 2008-11-10 40.810 0 -16,957
2008-11-11 2008-11-07 39.630 16,957 +16,957 0.00% 672,012
2008-11-06 2008-11-04 42.508 0 -4,239
2008-11-05 2008-11-03 44.820 4,239 +4,239 0.00% 189,992
2008-10-31 2008-10-29 37.036 0 -16,957
2008-10-30 2008-10-28 34.205 16,957 +16,957 0.00% 580,011
2008-10-14 2008-10-10 42.225 0 -12,718
2008-10-13 2008-10-09 45.056 12,718 +12,718 0.00% 573,022
2008-10-09 2008-10-06 46.849 0 -8,478
2008-10-08 2008-10-03 53.194 8,478 +4,239 0.00% 450,982
2008-10-06 2008-10-02 56.497 4,239 +4,239 0.00% 239,490
2008-08-26 2008-08-21 63.238 0 -25,143
2008-08-25 2008-08-20 65.147 25,143 +12,571 0.00% 1,637,990
2008-08-21 2008-08-19 64.312 12,572 +12,572 0.00% 808,527
2008-07-30 2008-07-28 73.380 0 -41,905
2008-07-29 2008-07-25 75.170 41,905 -8,381 0.00% 3,149,980
2008-07-24 2008-07-22 71.590 50,286 +4,190 0.00% 3,599,977
2008-07-23 2008-07-21 71.590 46,096 +4,191 0.00% 3,300,015
2008-07-07 2008-07-03 66.817 41,905 -67,049 0.00% 2,799,982
2008-06-06 2008-06-04 80.181 108,954 +25,143 0.01% 8,736,024
2008-06-04 2008-06-02 83.044 83,811 -4,190 0.01% 6,960,039
2008-06-03 2008-05-30 80.300 88,001 +4,190 0.01% 7,066,495
2008-05-16 2008-05-14 87.115 83,811 +8,382 0.01% 7,301,178
2008-05-15 2008-05-13 87.961 75,429 +941 0.01% 6,634,778
2008-05-14 2008-05-09 85.786 74,488 -828 0.01% 6,390,007
2008-05-13 2008-05-08 89.410 75,316 +828 0.01% 6,734,039
2008-05-09 2008-05-07 93.156 74,488 +33,106 0.01% 6,939,007
2008-05-06 2008-05-02 97.747 41,382 +8,276 0.00% 4,044,983
2008-05-05 2008-04-30 96.660 33,106 +33,106 0.00% 3,200,025
2008-05-02 2008-04-29 101.493 0 -28,968
2008-04-30 2008-04-28 97.506 28,968 +28,968 0.00% 2,824,546
2008-04-28 2008-04-24 105.118 0 -16,553
2008-04-24 2008-04-22 94.848 16,553 +16,553 0.00% 1,570,012
2008-04-18 2008-04-16 88.444 0 -41,382
2008-04-16 2008-04-14 86.511 41,382 +41,382 0.00% 3,579,985
2008-04-01 2008-03-28 89.290 0 -37,244
2008-03-31 2008-03-27 84.577 37,244 -12,415 0.00% 3,150,003
2008-03-27 2008-03-25 84.577 49,659 +37,244 0.00% 4,200,033
2008-03-20 2008-03-18 77.570 12,415 +12,415 0.00% 963,027
2007-11-07 2007-11-05 129.524 0 -20,691
2007-11-06 2007-11-02 131.458 20,691 +20,691 0.00% 2,719,988
2007-11-01 2007-10-30 130.974 0 -41,382
2007-10-30 2007-10-26 123.725 41,382 +41,382 0.00% 5,119,978
2007-10-26 2007-10-24 104.272 0 -12,415
2007-10-23 2007-10-18 109.830 12,415 +12,415 0.00% 1,363,538
2007-09-24 2007-09-20 113.694 0 -20,604
2007-09-21 2007-09-19 110.054 20,604 -103,018 0.00% 2,267,544
2007-08-29 2007-08-27 99.983 123,622 +24,725 0.01% 12,360,040
2007-08-22 2007-08-20 85.179 98,897 -2,473 0.01% 8,423,976
2007-08-21 2007-08-17 80.083 101,370 +18,956 0.01% 8,118,023
2007-08-20 2007-08-16 81.903 82,414 -16,483 0.01% 6,749,967
2007-08-17 2007-08-15 86.393 98,897 +8,241 0.01% 8,543,976
2007-08-14 2007-08-10 92.217 90,656 +46,152 0.01% 8,360,015
2007-08-13 2007-08-09 97.070 44,504 +3,297 0.00% 4,320,022
2007-08-09 2007-08-07 88.091 41,207 +41,207 0.00% 3,629,982
2007-08-08 2007-08-06 86.757 0 -56,866
2007-08-06 2007-08-02 89.669 56,866 +20,604 0.01% 5,099,106
2007-08-03 2007-08-01 89.790 36,262 -65,932 0.00% 3,255,970
2007-08-01 2007-07-30 90.033 102,194 +81,590 0.01% 9,200,813
2007-07-31 2007-07-27 89.790 20,604 -111,259 0.00% 1,850,036
2007-07-30 2007-07-26 96.100 131,863 -4,121 0.01% 12,671,996
2007-07-27 2007-07-25 96.828 135,984 +20,604 0.01% 13,167,023
2007-07-09 2007-07-05 99.012 115,380 -824 0.01% 11,423,984
2007-07-03 2007-06-28 93.066 116,204 -8,242 0.01% 10,814,672
2007-06-29 2007-06-27 90.761 124,446 +4,121 0.01% 11,294,823
2007-06-27 2007-06-25 90.761 120,325 +17,307 0.01% 10,920,798
2007-06-26 2007-06-22 91.853 103,018 0.01% 9,462,500

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