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 5.550 471,099 +0 0.01% 2,614,599
2025-10-13 2025-10-09 5.450 471,099 +0 0.01% 2,567,490
2025-10-10 2025-10-08 5.440 471,099 +0 0.01% 2,562,779
2025-10-09 2025-10-06 5.410 471,099 +0 0.01% 2,548,646
2025-10-08 2025-10-03 5.410 471,099 +0 0.01% 2,548,646
2025-10-06 2025-10-02 5.380 471,099 -10,000 0.01% 2,534,513
2025-09-29 2025-09-25 5.230 481,099 +9,997 0.01% 2,516,148
2025-09-22 2025-09-18 5.340 471,102 +50,000 0.01% 2,515,685
2025-09-17 2025-09-15 5.330 421,102 +50,000 0.01% 2,244,474
2025-08-21 2025-08-19 5.390 371,102 -100,000 0.00% 2,000,240
2025-08-15 2025-08-13 5.629 471,102 +8,308 0.01% 2,651,962
2025-08-14 2025-08-12 5.609 462,794 -49,118 0.01% 2,595,772
2025-08-06 2025-08-04 5.426 511,912 +7,859 0.01% 2,777,473
2025-07-28 2025-07-24 5.782 504,053 +49,118 0.01% 2,914,418
2025-07-25 2025-07-23 5.782 454,935 -49,118 0.01% 2,630,419
2025-07-18 2025-07-16 5.833 504,053 +2,947 0.01% 2,940,073
2025-07-17 2025-07-15 5.711 501,106 +49,118 0.01% 2,861,671
2025-07-15 2025-07-11 5.589 451,988 -98,236 0.01% 2,525,960
2025-06-13 2025-06-11 5.304 550,224 -9,824 0.01% 2,918,129
2025-06-11 2025-06-09 5.283 560,048 +49,118 0.01% 2,958,829
2025-06-05 2025-06-03 5.416 510,930 +49,118 0.01% 2,766,944
2025-06-04 2025-06-02 5.385 461,812 +98,237 0.01% 2,486,842
2025-05-28 2025-05-26 5.192 363,575 +9,824 0.00% 1,887,520
2025-05-26 2025-05-22 5.080 353,751 -9,824 0.00% 1,796,907
2025-05-19 2025-05-15 5.710 363,575 +10,128 0.00% 2,076,178
2025-05-13 2025-05-09 5.861 353,447 +9,299 0.00% 2,071,557
2025-05-12 2025-05-08 5.753 344,148 +9,299 0.00% 1,980,045
2025-04-16 2025-04-14 5.237 334,849 +4,649 0.00% 1,753,695
2025-04-14 2025-04-10 5.216 330,200 +9,299 0.00% 1,722,245
2025-03-24 2025-03-20 4.904 320,901 +4,649 0.00% 1,573,664
2025-03-05 2025-03-03 4.904 316,252 +1,860 0.00% 1,550,866
2025-01-08 2025-01-06 4.850 314,392 -3,720 0.00% 1,524,840
2025-01-03 2024-12-31 4.861 318,112 -3,719 0.00% 1,546,303
2024-12-27 2024-12-20 4.743 321,831 -37,195 0.00% 1,526,309
2024-12-23 2024-12-19 4.721 359,026 +37,195 0.00% 1,694,988
2024-12-05 2024-12-03 4.635 321,831 -4,649 0.00% 1,491,699
2024-11-12 2024-11-08 4.657 326,480 +65,091 0.00% 1,520,270
2024-10-14 2024-10-09 4.614 261,389 +1,281 0.00% 1,205,926
2024-09-02 2024-08-29 4.721 260,108 -3,719 0.00% 1,227,989
2024-08-14 2024-08-12 4.517 263,827 -450 0.00% 1,191,639
2024-08-09 2024-08-07 4.657 264,277 +6,118 0.00% 1,230,690
2024-06-05 2024-06-03 4.272 258,159 -1,817 0.00% 1,102,727
2024-06-03 2024-05-30 4.950 259,976 +17,713 0.00% 1,286,894
2024-05-27 2024-05-23 4.926 242,263 -12,696 0.00% 1,193,490
2024-05-22 2024-05-20 4.915 254,959 +1,693 0.00% 1,253,023
2024-05-21 2024-05-17 4.903 253,266 -12,697 0.00% 1,241,711
2024-04-26 2024-04-24 4.631 265,963 -25,394 0.00% 1,231,694
2024-04-18 2024-04-16 4.572 291,357 +8,465 0.00% 1,332,085
2024-04-05 2024-04-02 4.607 282,892 -16,930 0.00% 1,303,409
2024-04-03 2024-03-28 4.572 299,822 +16,930 0.00% 1,370,787
2024-03-19 2024-03-15 4.667 282,892 +16,929 0.00% 1,320,120
2024-02-29 2024-02-27 4.714 265,963 -12,697 0.00% 1,253,688
2024-02-28 2024-02-26 4.714 278,660 +12,697 0.00% 1,313,539
2024-01-31 2024-01-29 4.891 265,963 -1,016 0.00% 1,300,820
2024-01-25 2024-01-23 4.761 266,979 -16,929 0.00% 1,271,094
2024-01-24 2024-01-22 4.726 283,908 +8,464 0.00% 1,341,631
2024-01-23 2024-01-19 4.808 275,444 +8,465 0.00% 1,324,412
2024-01-22 2024-01-18 4.891 266,979 -8,465 0.00% 1,305,789
2024-01-18 2024-01-16 4.997 275,444 -8,464 0.00% 1,376,478
2024-01-10 2024-01-08 4.950 283,908 +8,464 0.00% 1,405,359
2024-01-05 2024-01-03 4.985 275,444 -8,464 0.00% 1,373,224
2023-12-29 2023-12-27 4.891 283,908 -8,465 0.00% 1,388,588
2023-12-28 2023-12-22 4.879 292,373 -8,464 0.00% 1,426,536
2023-12-27 2023-12-21 4.844 300,837 +8,464 0.00% 1,457,171
2023-12-21 2023-12-19 4.844 292,373 +1,693 0.00% 1,416,174
2023-12-18 2023-12-14 5.033 290,680 -25,394 0.00% 1,462,919
2023-12-15 2023-12-13 4.915 316,074 -8,464 0.00% 1,553,380
2023-11-30 2023-11-28 4.690 324,538 -9,311 0.00% 1,522,129
2023-11-24 2023-11-22 4.667 333,849 +7,600 0.01% 1,557,911
2023-11-14 2023-11-10 4.596 326,249 -16,929 0.00% 1,499,320
2023-11-10 2023-11-08 4.489 343,178 +16,929 0.01% 1,540,631
2023-11-07 2023-11-03 4.643 326,249 -8,464 0.00% 1,514,737
2023-10-19 2023-10-17 4.607 334,713 -33,859 0.01% 1,542,171
2023-10-18 2023-10-16 4.596 368,572 +33,859 0.01% 1,693,821
2023-08-17 2023-08-15 4.643 334,713 +8,516 0.01% 1,554,030
2023-08-04 2023-08-02 4.813 326,197 +8,249 0.01% 1,569,852
2023-07-07 2023-07-05 4.813 317,948 +8,249 0.00% 1,530,152
2023-06-02 2023-05-31 5.224 309,699 +22,217 0.00% 1,617,772
2023-05-30 2023-05-25 5.211 287,482 +3,829 0.00% 1,497,963
2023-05-24 2023-05-22 5.328 283,653 +11,486 0.00% 1,511,350
2023-04-06 2023-04-03 5.224 272,167 -8,423 0.00% 1,421,717
2023-03-30 2023-03-28 5.106 280,590 +8,423 0.00% 1,432,737
2023-03-28 2023-03-24 5.145 272,167 -15,315 0.00% 1,400,391
2023-03-23 2023-03-21 5.093 287,482 +15,315 0.00% 1,464,174
2023-03-20 2023-03-16 5.106 272,167 +15,315 0.00% 1,389,728
2023-01-05 2023-01-03 4.714 256,852 -15,315 0.00% 1,210,898
2022-12-13 2022-12-09 4.649 272,167 +7,658 0.00% 1,265,328
2022-12-12 2022-12-08 4.584 264,509 +16,080 0.00% 1,212,454
2022-12-09 2022-12-07 4.545 248,429 +39,512 0.00% 1,129,013
2022-12-07 2022-12-05 4.492 208,917 +21,441 0.00% 938,533
2022-11-29 2022-11-25 4.479 187,476 +9,955 0.00% 839,764
2022-11-25 2022-11-23 4.296 177,521 +919 0.00% 762,717
2022-11-21 2022-11-17 4.283 176,602 +7,657 0.00% 756,462
2022-11-18 2022-11-16 4.310 168,945 +35,377 0.00% 728,076
2022-11-08 2022-11-04 4.035 133,568 +8,270 0.00% 538,987
2022-11-04 2022-11-02 4.088 125,298 +2,144 0.00% 512,160
2022-11-01 2022-10-28 4.114 123,154 +3,829 0.00% 506,613
2022-10-19 2022-10-17 4.310 119,325 +4,595 0.00% 514,237
2022-10-18 2022-10-14 4.310 114,730 -766 0.00% 494,434
2022-09-16 2022-09-14 5.093 115,496 -7,658 0.00% 588,233
2022-08-25 2022-08-23 5.495 123,154 +2,872 0.00% 676,791
2022-05-27 2022-05-25 5.750 120,282 -11,218 0.00% 691,565
2022-05-25 2022-05-23 5.709 131,500 +11,218 0.00% 750,788
2022-05-17 2022-05-13 6.777 120,282 +14,672 0.00% 815,120
2022-04-25 2022-04-21 6.853 105,610 +6,567 0.00% 723,733
2022-04-21 2022-04-19 6.883 99,043 -13,751 0.00% 681,747
2022-04-20 2022-04-14 6.822 112,794 +13,751 0.00% 769,529
2022-03-15 2022-03-11 6.579 99,043 +3,283 0.00% 651,581
2021-10-22 2021-10-20 6.107 95,760 -262 0.00% 584,776
2021-08-19 2021-08-17 6.435 96,022 +2,176 0.00% 617,927
2021-08-06 2021-08-04 6.513 93,846 +3,209 0.00% 611,236
2021-07-15 2021-07-13 6.264 90,637 +1,283 0.00% 567,738
2021-07-14 2021-07-12 6.311 89,354 +1,284 0.00% 563,879
2021-06-15 2021-06-10 6.466 88,070 -12,836 0.00% 569,499
2021-05-28 2021-05-26 6.576 100,906 +1,926 0.00% 663,508
2021-05-21 2021-05-18 6.825 98,980 +6,417 0.00% 675,520
2021-05-20 2021-05-17 6.716 92,563 +6,418 0.00% 621,629
2021-05-11 2021-05-07 7.541 86,145 +4,261 0.00% 649,584
2021-05-07 2021-05-05 7.524 81,884 -6,100 0.00% 616,111
2021-05-04 2021-04-30 7.377 87,984 -6,101 0.00% 649,028
2021-04-30 2021-04-28 7.409 94,085 +12,201 0.00% 697,118
2021-04-28 2021-04-26 7.475 81,884 -1,220 0.00% 612,084
2021-04-14 2021-04-12 7.360 83,104 +1,220 0.00% 611,668
2021-04-13 2021-04-09 7.344 81,884 -30,502 0.00% 601,346
2021-04-09 2021-04-07 7.229 112,386 +24,402 0.00% 812,453
2021-03-26 2021-03-24 7.164 87,984 +6,100 0.00% 630,278
2021-03-25 2021-03-23 7.213 81,884 -6,100 0.00% 590,608
2021-03-18 2021-03-16 7.246 87,984 +6,100 0.00% 637,490
2021-02-18 2021-02-16 7.409 81,884 -2,211 0.00% 606,715
2021-02-03 2021-02-01 7.409 84,095 +12,201 0.00% 623,097
2021-02-01 2021-01-28 7.262 71,894 +3,050 0.00% 522,088
2020-10-29 2020-10-27 7.950 68,844 +11,938 0.00% 547,337
2020-10-06 2020-09-30 7.573 56,906 -6,101 0.00% 430,970
2020-09-30 2020-09-28 7.557 63,007 -9,394 0.00% 476,143
2020-09-24 2020-09-22 7.852 72,401 -1,342 0.00% 568,496
2020-09-21 2020-09-17 7.705 73,743 -2,440 0.00% 568,154
2020-09-16 2020-09-14 8.049 76,183 +6,100 0.00% 613,178
2020-09-07 2020-09-03 7.491 70,083 -7,320 0.00% 525,020
2020-09-04 2020-09-02 8.527 77,403 +7,320 0.00% 659,987
2020-09-03 2020-09-01 8.457 70,083 +4,063 0.00% 592,694
2020-05-12 2020-05-08 8.703 66,020 +3,183 0.00% 574,548
2020-02-27 2020-02-25 8.739 62,837 +5,470 0.00% 549,145
2019-11-18 2019-11-14 8.355 57,367 -54,697 0.00% 479,316
2019-10-30 2019-10-28 8.483 112,064 -30,082 0.00% 950,666
2019-08-27 2019-08-23 8.292 142,146 +2,986 0.00% 1,178,642
2019-08-23 2019-08-21 8.273 139,160 +29,451 0.00% 1,151,284
2019-05-27 2019-05-23 8.497 109,709 -1,071 0.00% 932,219
2019-05-14 2019-05-09 9.266 110,780 +5,175 0.00% 1,026,512
2019-05-09 2019-05-07 9.286 105,605 +51,045 0.00% 980,628
2019-05-06 2019-05-02 9.345 54,560 +5,105 0.00% 509,841
2018-10-29 2018-10-25 8.502 49,455 +7,861 0.00% 420,476
2018-10-25 2018-10-23 8.659 41,594 -1,221 0.00% 360,159
2018-09-14 2018-09-12 8.189 42,815 +1,021 0.00% 350,602
2018-08-28 2018-08-24 8.522 41,794 +868 0.00% 356,189
2018-05-14 2018-05-10 10.288 40,926 +1,773 0.00% 421,067
2018-03-19 2018-03-15 9.515 39,153 -38,257 0.00% 372,532
2018-03-16 2018-03-14 9.536 77,410 -38,256 0.00% 738,157
2018-03-15 2018-03-13 9.473 115,666 +19,128 0.00% 1,095,697
2018-03-14 2018-03-12 9.536 96,538 +19,128 0.00% 920,555
2018-03-12 2018-03-08 9.452 77,410 +38,257 0.00% 731,682
2018-02-28 2018-02-26 9.494 39,153 -957 0.00% 371,713
2017-12-13 2017-12-11 9.515 40,110 -23,910 0.00% 381,637
2017-12-12 2017-12-08 9.389 64,020 +23,910 0.00% 601,103
2017-08-29 2017-08-25 9.574 40,110 -1,102 0.00% 384,017
2017-08-08 2017-08-04 9.382 41,212 +1,876 0.00% 386,659
2017-06-29 2017-06-27 9.404 39,336 -23,448 0.00% 369,896
2017-06-27 2017-06-23 9.467 62,784 +23,448 0.00% 594,406
2017-06-26 2017-06-22 9.467 39,336 -23,448 0.00% 372,413
2017-06-12 2017-06-08 9.531 62,784 +23,448 0.00% 598,422
2017-06-01 2017-05-29 9.809 39,336 -1,876 0.00% 385,833
2017-03-21 2017-03-17 11.008 41,212 +1,697 0.00% 453,665
2017-03-07 2017-03-03 10.630 39,515 +1,799 0.00% 420,046
2016-10-26 2016-10-24 10.541 37,716 -1,349 0.00% 397,567
2016-08-29 2016-08-25 11.347 39,065 +632 0.00% 443,289
2016-07-14 2016-07-12 12.591 38,433 -885 0.00% 483,899
2016-06-28 2016-06-24 11.189 39,318 -442 0.00% 439,939
2016-06-20 2016-06-16 11.257 39,760 +442 0.00% 447,581
2016-06-06 2016-06-02 11.551 39,318 -1,769 0.00% 454,159
2016-05-11 2016-05-09 11.574 41,087 -8,848 0.00% 475,521
2016-05-09 2016-05-05 12.101 49,935 +1,618 0.00% 604,272
2016-05-04 2016-04-29 12.288 48,317 +8,561 0.00% 593,722
2015-11-19 2015-11-17 10.139 39,756 -564 0.00% 403,079
2015-11-18 2015-11-16 10.022 40,320 +564 0.00% 404,088
2015-08-25 2015-08-21 10.538 39,756 -4,281 0.00% 418,966
2015-08-24 2015-08-20 10.895 44,037 +791 0.00% 479,795
2015-05-11 2015-05-07 13.049 43,246 +1,066 0.00% 564,299
2015-04-21 2015-04-17 12.317 42,180 -3,280 0.00% 519,527
2015-04-02 2015-03-31 11.536 45,460 +2,050 0.00% 524,445
2015-01-27 2015-01-23 13.000 43,410 -246,003 0.00% 564,322
2015-01-16 2015-01-14 12.927 289,413 +246,003 0.01% 3,741,137
2014-09-10 2014-09-05 12.171 43,410 -656 0.00% 528,324
2014-09-08 2014-09-04 11.902 44,066 +656 0.00% 524,485
2014-08-25 2014-08-21 12.414 43,410 +595 0.00% 538,886
2014-07-31 2014-07-29 11.845 42,815 -46,504 0.00% 507,148
2014-07-11 2014-07-09 11.672 89,319 +16,175 0.00% 1,042,531
2014-07-04 2014-07-02 11.845 73,144 -4,044 0.00% 866,398
2014-06-11 2014-06-09 10.386 77,188 +30,329 0.00% 801,682
2014-05-12 2014-05-08 10.716 46,859 +1,553 0.00% 502,162
2014-05-08 2014-05-05 10.486 45,306 -1,173 0.00% 475,091
2014-04-23 2014-04-17 10.205 46,479 -3,910 0.00% 474,315
2014-04-22 2014-04-16 9.975 50,389 +3,910 0.00% 502,617
2014-03-24 2014-03-20 9.514 46,479 -27 0.00% 442,218
2013-12-12 2013-12-10 8.517 46,506 +1,173 0.00% 396,087
2013-11-19 2013-11-15 8.722 45,333 -782 0.00% 395,372
2013-10-21 2013-10-17 9.335 46,115 -35,189 0.00% 430,499
2013-10-18 2013-10-16 9.310 81,304 +32,499 0.00% 756,921
2013-09-10 2013-09-06 9.090 48,805 +880 0.00% 443,642
2013-08-05 2013-08-01 9.194 47,925 -38,393 0.00% 440,636
2013-06-04 2013-05-31 9.611 86,318 +38,393 0.00% 829,604
2013-05-14 2013-05-10 11.223 47,925 +1,546 0.00% 537,878
2013-05-09 2013-05-07 10.981 46,379 -1,858 0.00% 509,292
2013-04-17 2013-04-15 10.497 48,237 -743 0.00% 506,326
2013-02-20 2013-02-18 10.174 48,980 -4,310 0.00% 498,306
2013-02-19 2013-02-15 9.985 53,290 +3,716 0.00% 532,114
2013-02-18 2013-02-14 10.066 49,574 -1,486 0.00% 499,012
2013-02-15 2013-02-08 9.824 51,060 +1,486 0.00% 501,602
2013-02-08 2013-02-06 9.662 49,574 -2,229 0.00% 478,998
2013-02-06 2013-02-04 9.393 51,803 +2,229 0.00% 486,593
2012-09-11 2012-09-07 8.603 49,574 +873 0.00% 426,464
2012-08-15 2012-08-13 8.027 48,701 -1,460 0.00% 390,935
2012-08-09 2012-08-07 8.411 50,161 +1,460 0.00% 421,894
2012-07-18 2012-07-16 8.383 48,701 -7,301 0.00% 408,280
2012-06-19 2012-06-15 8.137 56,002 -292 0.00% 455,679
2012-05-07 2012-05-03 8.327 56,294 +2,030 0.00% 468,787
2012-03-15 2012-03-13 9.094 54,264 +2,198 0.00% 493,461
2012-02-08 2012-02-06 7.613 52,066 +6,752 0.00% 396,360
2012-01-04 2011-12-30 7.909 45,314 -338 0.00% 358,382
2011-12-23 2011-12-21 8.253 45,652 +1,738 0.00% 376,749
2011-10-26 2011-10-24 8.868 43,914 -16,237 0.00% 389,451
2011-10-17 2011-10-13 8.930 60,151 +16,237 0.00% 537,153
2011-09-14 2011-09-09 10.947 43,914 +681 0.00% 480,741
2011-06-13 2011-06-09 10.089 43,233 -640 0.00% 436,160
2011-06-10 2011-06-08 10.056 43,873 +1,434 0.00% 441,198
2010-12-28 2010-12-22 10.315 42,439 -30,926 0.00% 437,755
2010-12-23 2010-12-21 10.153 73,365 -28,142 0.00% 744,893
2010-12-22 2010-12-20 10.218 101,507 -64,636 0.00% 1,037,191
2010-12-21 2010-12-17 10.509 166,143 +123,704 0.01% 1,745,986
2010-11-11 2010-11-09 10.056 42,439 -95,870 0.00% 426,777
2010-11-10 2010-11-08 9.830 138,309 +92,778 0.01% 1,359,563
2010-10-27 2010-10-25 9.798 45,531 -49,482 0.00% 446,093
2010-10-26 2010-10-22 9.248 95,013 +46,389 0.00% 878,667
2010-09-14 2010-09-10 8.897 48,624 +909 0.00% 432,593
2010-08-25 2010-08-23 9.457 47,715 -60,697 0.00% 451,234
2010-08-24 2010-08-20 9.226 108,412 -91,045 0.01% 1,000,232
2010-08-23 2010-08-19 9.061 199,457 -45,523 0.01% 1,807,371
2010-08-19 2010-08-17 8.897 244,980 +45,523 0.01% 2,179,515
2010-08-17 2010-08-13 9.193 199,457 +130,498 0.01% 1,833,660
2010-08-16 2010-08-12 9.061 68,959 -27,314 0.00% 624,869
2010-08-13 2010-08-11 8.930 96,273 -106,219 0.00% 859,685
2010-08-12 2010-08-10 8.798 202,492 +121,393 0.01% 1,781,495
2010-08-11 2010-08-09 9.061 81,099 +33,384 0.00% 734,875
2010-08-10 2010-08-06 8.666 47,715 -3,035 0.00% 413,501
2010-05-12 2010-05-10 8.079 50,750 +2,934 0.00% 409,999
2010-03-12 2010-03-10 8.079 47,816 -4,575 0.00% 386,295
2010-03-05 2010-03-03 7.694 52,391 -2,287 0.00% 403,101
2010-03-04 2010-03-02 7.554 54,678 -5,719 0.00% 413,048
2010-03-03 2010-03-01 7.554 60,397 -4,575 0.00% 456,251
2010-03-02 2010-02-26 7.519 64,972 +6,863 0.00% 488,539
2010-02-26 2010-02-24 7.449 58,109 -11,438 0.00% 432,870
2010-02-24 2010-02-22 7.414 69,547 +7,435 0.00% 515,642
2010-02-23 2010-02-19 7.449 62,112 +2,859 0.00% 462,689
2010-02-12 2010-02-10 7.729 59,253 -2,859 0.00% 457,970
2010-02-10 2010-02-08 7.589 62,112 -4,003 0.00% 471,378
2010-02-09 2010-02-05 7.554 66,115 +11,437 0.00% 499,445
2010-02-03 2010-02-01 7.799 54,678 -13,725 0.00% 426,434
2010-02-02 2010-01-29 7.169 68,403 -285,934 0.00% 490,415
2010-01-29 2010-01-27 7.169 354,337 +4,003 0.02% 2,540,415
2010-01-28 2010-01-26 7.309 350,334 +6,863 0.02% 2,560,725
2010-01-27 2010-01-25 7.659 343,471 -4,575 0.02% 2,630,683
2010-01-26 2010-01-22 7.659 348,046 +6,862 0.02% 2,665,723
2010-01-25 2010-01-21 7.449 341,184 -8,006 0.02% 2,541,573
2010-01-22 2010-01-20 8.079 349,190 +5,719 0.02% 2,821,033
2010-01-21 2010-01-19 7.100 343,471 -2,288 0.02% 2,438,487
2010-01-20 2010-01-18 6.995 345,759 +2,288 0.02% 2,418,454
2010-01-15 2010-01-13 7.065 343,471 +4,575 0.02% 2,426,475
2010-01-14 2010-01-12 7.204 338,896 -6,863 0.02% 2,441,563
2010-01-13 2010-01-11 7.100 345,759 -23,446 0.02% 2,454,731
2010-01-12 2010-01-08 6.995 369,205 +13,153 0.02% 2,582,450
2010-01-08 2010-01-06 6.890 356,052 -6,863 0.02% 2,453,093
2010-01-07 2010-01-05 6.820 362,915 -8,006 0.02% 2,474,992
2010-01-06 2010-01-04 6.680 370,921 +11,437 0.02% 2,477,702
2010-01-04 2009-12-29 6.610 359,484 -3,431 0.02% 2,376,160
2009-12-30 2009-12-28 6.575 362,915 -3,431 0.02% 2,386,146
2009-12-23 2009-12-21 6.470 366,346 +3,431 0.02% 2,370,268
2009-12-22 2009-12-18 6.505 362,915 +5,147 0.02% 2,360,762
2009-12-21 2009-12-17 6.540 357,768 +3,431 0.02% 2,339,793
2009-12-18 2009-12-16 6.575 354,337 -5,718 0.02% 2,329,747
2009-12-15 2009-12-11 6.575 360,055 +3,431 0.02% 2,367,342
2009-12-08 2009-12-04 6.785 356,624 -4,575 0.02% 2,419,617
2009-12-07 2009-12-03 6.715 361,199 +2,859 0.02% 2,425,393
2009-12-04 2009-12-02 6.610 358,340 -4,003 0.02% 2,368,598
2009-12-01 2009-11-27 6.470 362,343 +6,863 0.02% 2,344,369
2009-11-27 2009-11-25 6.610 355,480 -26,878 0.02% 2,349,694
2009-11-23 2009-11-19 6.715 382,358 +4,575 0.02% 2,567,472
2009-11-20 2009-11-18 6.750 377,783 +2,859 0.02% 2,549,964
2009-11-19 2009-11-17 6.715 374,924 +2,859 0.02% 2,517,554
2009-11-18 2009-11-16 6.855 372,065 -2,859 0.02% 2,550,405
2009-11-17 2009-11-13 6.890 374,924 -6,862 0.02% 2,583,115
2009-11-13 2009-11-11 6.750 381,786 -5,719 0.02% 2,576,983
2009-11-10 2009-11-06 6.540 387,505 +5,719 0.02% 2,534,272
2009-11-04 2009-11-02 6.645 381,786 +8,578 0.02% 2,536,927
2009-11-02 2009-10-29 6.715 373,208 +10,293 0.02% 2,506,031
2009-10-16 2009-10-14 6.960 362,915 +14,297 0.02% 2,525,761
2009-10-07 2009-10-05 6.925 348,618 +4,003 0.02% 2,414,067
2009-10-05 2009-09-30 7.065 344,615 -14,297 0.02% 2,434,557
2009-09-25 2009-09-23 6.995 358,912 +2,860 0.02% 2,510,454
2009-09-23 2009-09-21 7.100 356,052 +2,859 0.02% 2,527,806
2009-09-22 2009-09-18 7.204 353,193 -2,287 0.02% 2,544,565
2009-09-07 2009-09-03 7.100 355,480 -2,860 0.02% 2,523,745
2009-09-03 2009-09-01 6.995 358,340 +2,860 0.02% 2,506,453
2009-09-02 2009-08-31 7.030 355,480 +2,859 0.02% 2,498,881
2009-08-27 2009-08-25 7.169 352,621 +2,287 0.02% 2,528,112
2009-08-25 2009-08-21 7.169 350,334 +6,234 0.02% 2,511,716
2009-08-20 2009-08-18 7.449 344,100 +2,573 0.02% 2,563,295
2009-08-14 2009-08-12 7.449 341,527 +858 0.02% 2,544,128
2009-08-07 2009-08-05 7.589 340,669 -4,003 0.02% 2,585,394
2009-08-06 2009-08-04 7.484 344,672 +4,575 0.02% 2,579,610
2009-07-21 2009-07-17 7.274 340,097 +2,287 0.02% 2,474,004
2009-07-20 2009-07-16 7.309 337,810 -572 0.02% 2,469,182
2009-07-17 2009-07-15 7.414 338,382 -5,146 0.02% 2,508,866
2009-07-16 2009-07-14 7.204 343,528 -3,432 0.02% 2,474,934
2009-07-14 2009-07-10 7.030 346,960 -14,296 0.02% 2,438,989
2009-07-13 2009-07-09 7.065 361,256 -2,288 0.02% 2,552,118
2009-07-10 2009-07-08 6.995 363,544 +14,297 0.02% 2,542,853
2009-07-09 2009-07-07 6.960 349,247 -1,430 0.02% 2,430,637
2009-07-07 2009-07-03 6.960 350,677 +5,147 0.02% 2,440,589
2009-07-03 2009-06-30 7.065 345,530 +2,859 0.02% 2,441,021
2009-07-02 2009-06-29 7.169 342,671 -14,296 0.02% 2,456,776
2009-06-25 2009-06-23 7.239 356,967 +2,859 0.02% 2,584,239
2009-06-22 2009-06-18 7.309 354,108 +6,291 0.02% 2,588,310
2009-06-19 2009-06-17 7.414 347,817 +2,859 0.02% 2,578,820
2009-06-18 2009-06-16 7.484 344,958 +2,859 0.02% 2,581,751
2009-06-16 2009-06-12 7.659 342,099 +4,003 0.02% 2,620,175
2009-06-10 2009-06-08 7.869 338,096 -5,718 0.02% 2,660,461
2009-06-08 2009-06-04 7.554 343,814 +2,859 0.02% 2,597,237
2009-06-05 2009-06-03 7.624 340,955 +2,859 0.02% 2,599,488
2009-05-29 2009-05-26 7.974 338,096 +5,719 0.02% 2,695,934
2009-05-26 2009-05-22 8.114 332,377 -2,859 0.02% 2,696,828
2009-05-25 2009-05-21 7.799 335,236 +2,859 0.02% 2,614,507
2009-05-19 2009-05-15 7.624 332,377 -3,431 0.02% 2,534,089
2009-05-18 2009-05-14 7.519 335,808 -6,863 0.02% 2,525,014
2009-05-15 2009-05-13 7.204 342,671 +7,435 0.02% 2,468,760
2009-05-14 2009-05-12 7.414 335,236 -14,297 0.02% 2,485,540
2009-05-13 2009-05-11 7.309 349,533 +9,722 0.02% 2,554,870
2009-05-12 2009-05-08 7.344 339,811 +7,434 0.02% 2,495,692
2009-05-07 2009-05-05 19.738 332,377 +120,359 0.02% 6,560,346
2009-05-06 2009-05-04 19.792 212,018 +1,824 0.02% 4,196,365
2009-05-05 2009-04-30 19.354 210,194 +1,824 0.02% 4,068,069
2009-05-04 2009-04-29 19.135 208,370 +184,034 0.02% 3,987,070
2009-04-28 2009-04-24 18.970 24,336 +912 0.00% 461,656
2009-04-16 2009-04-14 22.369 23,424 -9,849 0.00% 523,980
2009-04-14 2009-04-08 22.150 33,273 +9,849 0.00% 736,999
2009-04-09 2009-04-07 21.931 23,424 -9,849 0.00% 513,706
2009-03-18 2009-03-16 20.834 33,273 -2,603 0.00% 693,216
2009-03-17 2009-03-13 20.670 35,876 +2,238 0.00% 741,547
2009-03-12 2009-03-10 21.054 33,638 -27,359 0.00% 708,198
2009-03-11 2009-03-09 20.999 60,997 +27,359 0.00% 1,280,857
2009-03-04 2009-03-02 20.121 33,638 -9,120 0.00% 676,845
2009-02-27 2009-02-25 21.328 42,758 +9,120 0.00% 911,927
2009-02-17 2009-02-13 22.040 33,638 -1,824 0.00% 741,395
2009-02-16 2009-02-12 22.369 35,462 +7,296 0.00% 793,262
2009-02-13 2009-02-11 22.369 28,166 -5,472 0.00% 630,055
2009-02-12 2009-02-10 22.534 33,638 -16,415 0.00% 757,993
2009-02-10 2009-02-06 22.205 50,053 -1,824 0.00% 1,111,421
2009-02-05 2009-02-03 22.863 51,877 -3,648 0.00% 1,186,053
2009-01-29 2009-01-22 22.589 55,525 +1,824 0.00% 1,254,235
2009-01-22 2009-01-20 22.643 53,701 -1,824 0.00% 1,215,978
2009-01-21 2009-01-19 21.876 55,525 +16,415 0.00% 1,214,660
2009-01-20 2009-01-16 21.492 39,110 +219 0.00% 840,557
2009-01-19 2009-01-15 21.492 38,891 +1,824 0.00% 835,850
2009-01-14 2009-01-12 20.670 37,067 +1,824 0.00% 766,165
2009-01-13 2009-01-09 20.396 35,243 -1,824 0.00% 718,802
2009-01-12 2009-01-08 20.012 37,067 +1,788 0.00% 741,777
2009-01-06 2009-01-02 20.176 35,279 -9,667 0.00% 711,799
2009-01-02 2008-12-29 18.915 44,946 +9,119 0.00% 850,165
2008-12-29 2008-12-22 18.312 35,827 -17,692 0.00% 656,070
2008-12-23 2008-12-19 18.203 53,519 +18,240 0.00% 974,180
2008-12-15 2008-12-11 19.957 35,279 -183 0.00% 704,062
2008-12-05 2008-12-03 19.464 35,462 +183 0.00% 690,216
2008-11-10 2008-11-06 20.012 35,279 -5,472 0.00% 705,996
2008-11-07 2008-11-05 20.176 40,751 +5,472 0.00% 822,204
2008-09-23 2008-09-19 19.772 35,279 +648 0.00% 697,535
2008-07-18 2008-07-16 27.871 34,631 -37,599 0.00% 965,189
2008-07-16 2008-07-14 27.200 72,230 -17,904 0.01% 1,964,686
2008-07-15 2008-07-11 27.536 90,134 +53,712 0.01% 2,481,888
2008-07-02 2008-06-27 26.307 36,422 +2,686 0.00% 958,145
2008-06-30 2008-06-26 26.474 33,736 -8,952 0.00% 893,138
2008-06-27 2008-06-25 26.251 42,688 +5,371 0.00% 1,120,599
2008-06-03 2008-05-30 27.368 37,317 +5,192 0.00% 1,021,291
2008-06-02 2008-05-29 28.485 32,125 -6,087 0.00% 915,082
2008-05-30 2008-05-28 26.028 38,212 -394 0.00% 994,563
2008-05-22 2008-05-20 27.805 38,606 +1,072 0.00% 1,073,449
2008-05-02 2008-04-29 29.241 37,534 +3,830 0.00% 1,097,549
2008-04-28 2008-04-24 28.495 33,704 -1,741 0.00% 960,383
2008-04-25 2008-04-23 28.610 35,445 -35 0.00% 1,014,064
2008-04-23 2008-04-21 28.610 35,480 -4,873 0.00% 1,015,066
2008-04-22 2008-04-18 29.127 40,353 +4,003 0.00% 1,175,344
2008-04-18 2008-04-16 28.667 36,350 -4,700 0.00% 1,042,044
2008-04-16 2008-04-14 28.092 41,050 +4,700 0.00% 1,153,196
2008-04-15 2008-04-11 28.495 36,350 -4,700 0.00% 1,035,779
2008-04-14 2008-04-10 28.437 41,050 +4,700 0.00% 1,167,346
2008-04-03 2008-04-01 28.322 36,350 -4,700 0.00% 1,029,514
2008-04-02 2008-03-31 28.150 41,050 +5,222 0.00% 1,155,554
2008-04-01 2008-03-28 28.322 35,828 -5,222 0.00% 1,014,730
2008-03-31 2008-03-27 28.437 41,050 +5,222 0.00% 1,167,346
2008-03-28 2008-03-26 28.265 35,828 -5,222 0.00% 1,012,672
2008-03-27 2008-03-25 28.265 41,050 -174 0.00% 1,160,271
2008-03-14 2008-03-12 27.805 41,224 -9,922 0.00% 1,146,243
2008-03-13 2008-03-11 27.920 51,146 +9,748 0.00% 1,428,003
2008-01-24 2008-01-22 24.875 41,398 -6,963 0.00% 1,029,789
2008-01-10 2008-01-08 26.197 48,361 -3,481 0.00% 1,266,897
2008-01-09 2008-01-07 26.254 51,842 +3,481 0.00% 1,361,066
2008-01-08 2008-01-04 26.254 48,361 -3,481 0.00% 1,269,675
2008-01-07 2008-01-03 26.139 51,842 +3,481 0.00% 1,355,109
2007-12-19 2007-12-17 26.197 48,361 -10,444 0.00% 1,266,897
2007-12-18 2007-12-14 26.369 58,805 -6,962 0.00% 1,550,630
2007-12-17 2007-12-13 26.197 65,767 +6,962 0.01% 1,722,876
2007-12-14 2007-12-12 26.369 58,805 +10,444 0.00% 1,550,630
2007-12-13 2007-12-11 26.829 48,361 -13,925 0.00% 1,297,458
2007-12-12 2007-12-10 26.426 62,286 +13,925 0.01% 1,645,998
2007-11-23 2007-11-21 26.771 48,361 -1,740 0.00% 1,294,680
2007-10-30 2007-10-26 28.897 50,101 -3,482 0.00% 1,447,756
2007-10-18 2007-10-16 29.012 53,583 +8,704 0.00% 1,554,531
2007-10-17 2007-10-15 29.184 44,879 +5,222 0.00% 1,309,749
2007-10-16 2007-10-12 29.299 39,657 -5,292 0.00% 1,161,906
2007-10-10 2007-10-08 29.012 44,949 -8,703 0.00% 1,304,045
2007-10-09 2007-10-05 29.069 53,652 -1,741 0.00% 1,559,616
2007-10-04 2007-10-02 29.184 55,393 +1,741 0.00% 1,616,589
2007-10-03 2007-09-28 29.529 53,652 -5,222 0.00% 1,584,273
2007-10-02 2007-09-27 29.356 58,874 +5,222 0.00% 1,728,326
2007-09-28 2007-09-25 29.127 53,652 +13,925 0.00% 1,562,698
2007-09-20 2007-09-18 28.224 39,727 +508 0.00% 1,121,247
2007-08-23 2007-08-21 26.944 39,219 -1,931 0.00% 1,056,699
2007-08-17 2007-08-15 27.293 41,150 -3,437 0.00% 1,123,095
2007-08-16 2007-08-14 27.584 44,587 -3,093 0.00% 1,229,874
2007-08-15 2007-08-13 27.351 47,680 +3,093 0.00% 1,304,091
2007-08-13 2007-08-09 27.584 44,587 -1,718 0.00% 1,229,874
2007-08-09 2007-08-07 27.293 46,305 +5,155 0.00% 1,263,789
2007-08-08 2007-08-06 27.235 41,150 -10,310 0.00% 1,120,701
2007-08-07 2007-08-03 27.467 51,460 -688 0.00% 1,413,467
2007-08-06 2007-08-02 27.584 52,148 -1,718 0.00% 1,438,434
2007-08-03 2007-08-01 27.584 53,866 +10,310 0.00% 1,485,823
2007-08-02 2007-07-31 28.107 43,556 +1,719 0.00% 1,224,247
2007-07-24 2007-07-20 28.689 41,837 -17,184 0.00% 1,200,277
2007-07-23 2007-07-19 28.457 59,021 +17,184 0.01% 1,679,536
2007-07-13 2007-07-11 28.689 41,837 +1,718 0.00% 1,200,277
2007-06-26 2007-06-22 28.107 40,119 0.00% 1,127,642

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