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 9.100 0 +0
2025-10-13 2025-10-09 9.110 0 +0
2025-10-10 2025-10-08 9.190 0 +0
2025-10-09 2025-10-06 9.180 0 +0
2025-10-08 2025-10-03 9.230 0 +0
2025-10-06 2025-10-02 9.210 0 +0
2025-10-03 2025-09-30 9.020 0 +0
2025-10-02 2025-09-29 8.950 0 +0
2025-09-30 2025-09-26 8.680 0 +0
2025-09-29 2025-09-25 8.690 0 +0
2025-09-26 2025-09-24 8.910 0 +0
2025-09-25 2025-09-23 8.570 0 +0
2025-09-24 2025-09-22 8.570 0 +0
2025-09-23 2025-09-19 8.700 0 +0
2025-09-22 2025-09-18 8.780 0 +0
2025-09-19 2025-09-17 8.840 0 +0
2025-09-18 2025-09-16 9.170 0 +0
2025-09-17 2025-09-15 8.740 0 +0
2025-09-16 2025-09-12 8.780 0 -10,000
2025-09-15 2025-09-11 8.770 10,000 +10,000 0.00% 87,700
2024-05-10 2024-05-08 10.831 0 -1,795
2024-05-09 2024-05-07 11.143 1,795 +1,795 0.00% 20,001
2022-10-26 2022-10-24 12.665 0 -7,760
2022-08-12 2022-08-10 18.092 7,760 +199 0.00% 140,397
2022-06-07 2022-06-02 25.226 7,561 +301 0.00% 190,735
2022-04-21 2022-04-19 21.520 7,260 +7,260 0.00% 156,233
2022-01-21 2022-01-19 25.226 0 -807
2022-01-19 2022-01-17 24.048 807 -806 0.00% 19,407
2021-12-28 2021-12-22 23.156 1,613 -807 0.00% 37,351
2021-12-23 2021-12-21 23.057 2,420 +807 0.00% 55,797
2021-12-15 2021-12-13 24.978 1,613 +1,613 0.00% 40,290
2021-11-04 2021-11-02 25.722 0 -807
2021-10-21 2021-10-19 28.883 807 +807 0.00% 23,309
2019-03-14 2019-03-12 13.053 0 -6,926
2019-03-13 2019-03-11 12.966 6,926 +6,926 0.00% 89,804
2016-10-24 2016-10-19 11.137 0 -2,482
2016-10-12 2016-10-07 11.572 2,482 +2,482 0.00% 28,721
2016-09-13 2016-09-09 12.088 0 -2,482
2016-09-12 2016-09-08 12.136 2,482 +2,482 0.00% 30,121
2016-09-08 2016-09-06 11.411 0 -1,241
2016-08-15 2016-08-11 11.430 1,241 +30 0.00% 14,184
2016-06-28 2016-06-24 9.839 1,211 +32 0.00% 11,915
2016-06-16 2016-06-14 10.143 1,179 +35 0.00% 11,959
2016-01-20 2016-01-18 6.821 1,144 -22,872 0.00% 7,803
2016-01-18 2016-01-14 7.310 24,016 -1,143 0.00% 175,563
2016-01-14 2016-01-12 7.503 25,159 +24,015 0.00% 188,759
2015-08-10 2015-08-06 7.038 1,144 +27 0.00% 8,052
2015-06-03 2015-06-01 8.509 1,117 +15 0.00% 9,504
2015-04-24 2015-04-22 8.454 1,102 -2,205 0.00% 9,316
2015-03-04 2015-03-02 8.255 3,307 -2,205 0.00% 27,298
2015-01-30 2015-01-28 7.783 5,512 -33,073 0.00% 42,899
2015-01-29 2015-01-27 7.874 38,585 -33,073 0.00% 303,801
2014-12-10 2014-12-08 7.239 71,658 +66,146 0.00% 518,703
2014-12-03 2014-12-01 7.565 5,512 -20,946 0.00% 41,699
2014-10-31 2014-10-29 8.436 26,458 +20,946 0.00% 223,198
2014-09-01 2014-08-28 8.890 5,512 -55,121 0.00% 48,999
2014-08-13 2014-08-11 8.418 60,633 +55,121 0.00% 510,397
2014-08-06 2014-08-04 8.530 5,512 +108 0.00% 47,019
2014-07-08 2014-07-04 9.141 5,404 -5,405 0.00% 49,397
2014-07-02 2014-06-27 8.438 10,809 -3,242 0.00% 91,204
2014-06-30 2014-06-26 8.456 14,051 +3,242 0.00% 118,819
2014-06-25 2014-06-23 8.641 10,809 -21,617 0.00% 93,404
2014-06-24 2014-06-20 8.808 32,426 +21,617 0.00% 285,603
2014-06-18 2014-06-16 8.678 10,809 -42,153 0.00% 93,804
2014-06-16 2014-06-12 8.752 52,962 +5,404 0.00% 463,541
2014-06-12 2014-06-10 10.055 47,558 +42,154 0.00% 478,179
2014-06-11 2014-06-09 10.093 5,404 +143 0.00% 54,541
2014-05-14 2014-05-12 10.587 5,261 -5,262 0.00% 55,697
2014-05-13 2014-05-09 10.188 10,523 +5,262 0.00% 107,205
2014-04-02 2014-03-31 11.993 5,261 +1,052 0.00% 63,097
2013-12-04 2013-12-02 14.255 4,209 -42,090 0.00% 60,000
2013-12-02 2013-11-28 17.992 46,299 +15,496 0.00% 833,008
2013-11-28 2013-11-26 18.433 30,803 +9,060 0.00% 567,806
2013-11-27 2013-11-25 18.831 21,743 -27,179 0.00% 409,438
2013-11-26 2013-11-22 18.389 48,922 +45,298 0.00% 899,641
2013-11-25 2013-11-21 18.654 3,624 -13,589 0.00% 67,603
2013-11-22 2013-11-20 18.080 17,213 +13,589 0.00% 311,215
2013-09-26 2013-09-24 15.343 3,624 -45,298 0.00% 55,602
2013-09-16 2013-09-12 15.497 48,922 -9,060 0.00% 758,161
2013-09-13 2013-09-11 15.497 57,982 +9,060 0.00% 898,567
2013-09-12 2013-09-10 15.630 48,922 +45,298 0.00% 764,641
2013-09-11 2013-09-09 15.873 3,624 -45,298 0.00% 57,522
2013-09-10 2013-09-06 15.674 48,922 -22,649 0.00% 766,801
2013-09-09 2013-09-05 15.100 71,571 +67,947 0.00% 1,080,720
2013-09-02 2013-08-29 15.938 3,624 +65 0.00% 57,758
2013-08-06 2013-08-02 16.769 3,559 -8,897 0.00% 59,682
2013-08-01 2013-07-30 16.028 12,456 -159,259 0.00% 199,639
2013-07-31 2013-07-29 15.533 171,715 -18,684 0.01% 2,667,254
2013-07-30 2013-07-26 15.600 190,399 +8,897 0.01% 2,970,314
2013-07-25 2013-07-23 15.398 181,502 +8,897 0.01% 2,794,796
2013-07-24 2013-07-22 14.791 172,605 +169,046 0.01% 2,553,039
2013-07-22 2013-07-18 15.083 3,559 -66,729 0.00% 53,682
2013-07-19 2013-07-17 14.859 70,288 -44,485 0.00% 1,044,385
2013-07-18 2013-07-16 14.881 114,773 +1,779 0.01% 1,707,953
2013-07-17 2013-07-15 14.274 112,994 +109,435 0.01% 1,612,899
2013-07-02 2013-06-27 13.375 3,559 -4,448 0.00% 47,602
2013-06-28 2013-06-26 13.442 8,007 +4,448 0.00% 107,634
2013-06-07 2013-06-05 14.791 3,559 -44,486 0.00% 52,642
2013-06-04 2013-05-31 15.290 48,045 -16,903 0.00% 734,627
2013-06-03 2013-05-30 15.290 64,948 +17,554 0.00% 993,080
2013-05-31 2013-05-29 15.518 47,394 +43,883 0.00% 735,472
2013-05-30 2013-05-28 15.382 3,511 -21,942 0.00% 54,005
2013-05-27 2013-05-23 14.470 25,453 +8,777 0.00% 368,306
2013-05-22 2013-05-20 14.516 16,676 +13,165 0.00% 242,062
2013-05-13 2013-05-09 13.103 3,511 -131,651 0.00% 46,004
2013-05-10 2013-05-08 13.126 135,162 +131,651 0.01% 1,774,079
2013-04-24 2013-04-22 12.396 3,511 -65,825 0.00% 43,524
2013-04-23 2013-04-19 12.282 69,336 +65,825 0.00% 851,615
2013-04-15 2013-04-11 12.556 3,511 -13,165 0.00% 44,084
2013-04-11 2013-04-09 12.146 16,676 -21,942 0.00% 202,542
2013-04-10 2013-04-08 11.872 38,618 -21,942 0.00% 458,483
2013-03-07 2013-03-05 12.966 60,560 +21,942 0.00% 785,225
2013-02-26 2013-02-22 12.374 38,618 -13,165 0.00% 477,843
2013-02-25 2013-02-21 12.077 51,783 +13,165 0.00% 625,402
2013-02-22 2013-02-20 12.146 38,618 +13,165 0.00% 469,043
2013-02-21 2013-02-19 12.396 25,453 +21,942 0.00% 315,525
2013-01-22 2013-01-18 12.009 3,511 -30,718 0.00% 42,164
2013-01-08 2013-01-04 12.488 34,229 +8,776 0.00% 427,436
2013-01-04 2013-01-02 11.941 25,453 -21,941 0.00% 303,925
2012-12-18 2012-12-14 10.665 47,394 +43,883 0.00% 505,435
2012-11-26 2012-11-22 10.254 3,511 -2,633 0.00% 36,003
2012-11-22 2012-11-20 10.026 6,144 -13,165 0.00% 61,603
2012-11-20 2012-11-16 10.346 19,309 +13,165 0.00% 199,761
2012-11-05 2012-11-01 10.824 6,144 -1,755 0.00% 66,503
2012-10-09 2012-10-05 8.933 7,899 -4,388 0.00% 70,559
2012-10-08 2012-10-04 8.819 12,287 -4,389 0.00% 108,356
2012-10-05 2012-10-03 8.203 16,676 +4,389 0.00% 136,801
2012-09-24 2012-09-20 8.203 12,287 -131,652 0.00% 100,796
2012-09-21 2012-09-19 8.340 143,939 +131,652 0.01% 1,200,482
2012-09-19 2012-09-17 8.431 12,287 -245,750 0.00% 103,596
2012-09-18 2012-09-14 8.203 258,037 +243,117 0.02% 2,116,803
2012-09-17 2012-09-13 7.816 14,920 -304,554 0.00% 116,616
2012-09-14 2012-09-12 8.044 319,474 +305,431 0.02% 2,569,841
2012-09-11 2012-09-07 7.862 14,043 +1,756 0.00% 110,401
2012-08-10 2012-08-08 9.503 12,287 +177 0.00% 116,760
2012-07-18 2012-07-16 9.595 12,110 -4,325 0.00% 116,198
2012-07-11 2012-07-09 9.896 16,435 -4,325 0.00% 162,637
2012-07-10 2012-07-06 9.942 20,760 -302,756 0.00% 206,396
2012-07-09 2012-07-05 9.896 323,516 +4,325 0.02% 3,201,437
2012-07-05 2012-07-03 9.618 319,191 +302,756 0.02% 3,070,078
2012-06-27 2012-06-25 9.711 16,435 +4,325 0.00% 159,597
2012-06-26 2012-06-22 9.942 12,110 -21,626 0.00% 120,398
2012-06-20 2012-06-18 10.289 33,736 +21,626 0.00% 347,104
2012-06-08 2012-06-06 10.312 12,110 -4,325 0.00% 124,878
2012-06-06 2012-06-04 9.780 16,435 +4,325 0.00% 160,737
2012-05-31 2012-05-29 10.937 12,110 +129 0.00% 132,446
2012-05-30 2012-05-28 10.329 11,981 -5,991 0.00% 123,756
2012-05-22 2012-05-18 10.166 17,972 -12,837 0.00% 182,699
2012-05-21 2012-05-17 10.166 30,809 +12,837 0.00% 313,197
2012-05-14 2012-05-10 10.727 17,972 -376,558 0.00% 192,779
2012-05-11 2012-05-09 10.610 394,530 +368,000 0.02% 4,185,875
2012-05-10 2012-05-08 11.077 26,530 -21,396 0.00% 293,877
2012-05-09 2012-05-07 11.171 47,926 -173,730 0.00% 535,364
2012-05-08 2012-05-04 11.848 221,656 -106,121 0.01% 2,626,260
2012-05-07 2012-05-03 11.872 327,777 +125,805 0.02% 3,891,280
2012-05-04 2012-05-02 12.339 201,972 +29,953 0.01% 2,492,157
2012-05-03 2012-04-30 11.732 172,019 +119,814 0.01% 2,018,043
2012-05-02 2012-04-27 11.685 52,205 -21,395 0.00% 610,004
2012-04-24 2012-04-20 11.732 73,600 -260,168 0.00% 863,439
2012-04-23 2012-04-19 11.661 333,768 +89,005 0.02% 3,892,204
2012-04-20 2012-04-18 11.685 244,763 +171,163 0.02% 2,860,001
2012-04-17 2012-04-13 11.428 73,600 +42,791 0.00% 841,079
2012-04-05 2012-04-02 10.914 30,809 -4,279 0.00% 336,236
2012-03-23 2012-03-21 10.563 35,088 -21,396 0.00% 370,636
2012-03-20 2012-03-16 10.914 56,484 -8,558 0.00% 616,443
2012-03-19 2012-03-15 11.030 65,042 +8,558 0.00% 717,441
2012-03-16 2012-03-14 11.007 56,484 +21,396 0.00% 621,723
2012-03-14 2012-03-12 11.030 35,088 -1,712 0.00% 387,036
2012-03-13 2012-03-09 11.007 36,800 -64,186 0.00% 405,060
2012-03-12 2012-03-08 10.890 100,986 -28,242 0.01% 1,099,759
2012-03-09 2012-03-07 10.657 129,228 +42,791 0.01% 1,377,120
2012-03-08 2012-03-06 10.820 86,437 +4,279 0.01% 935,257
2012-03-07 2012-03-05 11.521 82,158 -5,991 0.01% 946,558
2012-03-06 2012-03-02 11.428 88,149 -21,395 0.01% 1,007,341
2012-02-29 2012-02-27 10.563 109,544 -92,428 0.01% 1,157,117
2012-02-28 2012-02-24 11.217 201,972 +25,674 0.01% 2,265,597
2012-02-27 2012-02-23 11.217 176,298 -12,837 0.01% 1,977,602
2012-02-24 2012-02-22 11.521 189,135 -34,233 0.01% 2,179,060
2012-02-23 2012-02-21 11.077 223,368 +51,349 0.01% 2,474,285
2012-02-21 2012-02-17 11.381 172,019 -1,711 0.01% 1,957,743
2012-02-20 2012-02-16 11.381 173,730 +98,418 0.01% 1,977,216
2012-02-17 2012-02-15 11.895 75,312 -44,502 0.00% 895,844
2012-02-16 2012-02-14 11.334 119,814 -6,847 0.01% 1,358,000
2012-02-15 2012-02-13 11.755 126,661 +106,977 0.01% 1,488,885
2012-02-14 2012-02-10 12.059 19,684 +10,270 0.00% 237,363
2012-02-13 2012-02-09 12.596 9,414 -53,060 0.00% 118,581
2012-02-08 2012-02-06 11.124 62,474 +42,790 0.00% 694,955
2012-02-07 2012-02-03 11.381 19,684 -4,279 0.00% 224,023
2012-02-02 2012-01-31 10.727 23,963 +4,279 0.00% 257,042
2012-01-26 2012-01-19 11.498 19,684 -4,279 0.00% 226,323
2012-01-20 2012-01-18 11.241 23,963 -11,981 0.00% 269,362
2012-01-11 2012-01-09 10.329 35,944 -17,117 0.00% 371,278
2012-01-10 2012-01-06 10.399 53,061 +17,117 0.00% 551,805
2012-01-06 2012-01-04 10.680 35,944 -21,396 0.00% 383,878
2012-01-05 2012-01-03 10.727 57,340 -4,279 0.00% 615,065
2011-12-29 2011-12-23 10.399 61,619 +21,396 0.00% 640,804
2011-12-19 2011-12-15 10.002 40,223 +4,279 0.00% 402,317
2011-12-16 2011-12-14 10.446 35,944 -21,396 0.00% 375,478
2011-12-15 2011-12-13 10.470 57,340 +21,396 0.00% 600,324
2011-12-14 2011-12-12 10.797 35,944 -58,196 0.00% 388,078
2011-12-13 2011-12-09 11.054 94,140 +58,196 0.01% 1,040,604
2011-12-09 2011-12-07 11.217 35,944 -42,791 0.00% 403,198
2011-12-06 2011-12-02 10.914 78,735 +42,791 0.00% 859,281
2011-12-05 2011-12-01 11.171 35,944 -38,512 0.00% 401,518
2011-12-02 2011-11-30 9.979 74,456 -115,535 0.00% 742,981
2011-12-01 2011-11-29 10.119 189,991 -132,651 0.01% 1,922,522
2011-11-29 2011-11-25 9.418 322,642 -8,558 0.02% 3,038,619
2011-11-24 2011-11-22 9.839 331,200 -4,279 0.02% 3,258,538
2011-11-23 2011-11-21 9.511 335,479 -26,531 0.02% 3,190,877
2011-11-22 2011-11-18 9.722 362,010 +54,773 0.02% 3,519,364
2011-11-21 2011-11-17 9.885 307,237 +94,995 0.02% 3,037,136
2011-11-18 2011-11-16 10.166 212,242 -20,540 0.01% 2,157,600
2011-11-17 2011-11-15 10.470 232,782 +101,842 0.01% 2,437,125
2011-11-16 2011-11-14 10.843 130,940 -72,744 0.01% 1,419,844
2011-11-15 2011-11-11 10.306 203,684 +77,023 0.01% 2,099,161
2011-11-14 2011-11-10 10.563 126,661 +29,954 0.01% 1,337,925
2011-11-11 2011-11-09 11.381 96,707 +51,349 0.01% 1,100,620
2011-11-10 2011-11-08 11.334 45,358 +25,674 0.00% 514,098
2011-11-09 2011-11-07 11.498 19,684 -42,790 0.00% 226,323
2011-11-08 2011-11-04 11.451 62,474 -19,684 0.00% 715,395
2011-11-04 2011-11-02 11.661 82,158 -64,186 0.01% 958,078
2011-11-03 2011-11-01 11.054 146,344 +21,395 0.01% 1,617,657
2011-11-02 2011-10-31 11.708 124,949 +85,582 0.01% 1,462,921
2011-11-01 2011-10-28 12.082 39,367 -117,247 0.00% 475,634
2011-10-31 2011-10-27 11.474 156,614 +18,828 0.01% 1,797,059
2011-10-28 2011-10-26 10.937 137,786 +77,023 0.01% 1,506,958
2011-10-27 2011-10-25 10.727 60,763 -68,465 0.00% 651,782
2011-10-26 2011-10-24 10.189 129,228 -224,223 0.01% 1,316,720
2011-10-25 2011-10-21 9.628 353,451 -28,242 0.02% 3,403,116
2011-10-24 2011-10-20 9.488 381,693 +184,000 0.02% 3,621,517
2011-10-21 2011-10-19 9.839 197,693 -149,768 0.01% 1,945,018
2011-10-20 2011-10-18 9.535 347,461 +102,698 0.02% 3,312,963
2011-10-19 2011-10-17 10.657 244,763 +179,721 0.02% 2,608,320
2011-10-18 2011-10-14 10.189 65,042 +17,116 0.00% 662,721
2011-10-17 2011-10-13 11.077 47,926 +42,791 0.00% 530,884
2011-10-13 2011-10-11 10.353 5,135 -29,953 0.00% 53,161
2011-10-11 2011-10-07 8.904 35,088 -192,559 0.00% 312,416
2011-10-10 2011-10-06 7.642 227,647 -72,744 0.01% 1,739,643
2011-10-07 2011-10-04 6.824 300,391 +4,279 0.02% 2,049,841
2011-10-06 2011-10-03 7.081 296,112 +89,861 0.02% 2,096,761
2011-10-04 2011-09-30 7.689 206,251 +162,604 0.01% 1,585,778
2011-10-03 2011-09-28 8.133 43,647 -145,488 0.00% 354,964
2011-09-30 2011-09-27 7.665 189,135 -175,442 0.01% 1,449,760
2011-09-28 2011-09-26 6.543 364,577 +47,070 0.02% 2,385,600
2011-09-27 2011-09-23 7.081 317,507 -2,568 0.02% 2,248,259
2011-09-26 2011-09-22 7.058 320,075 +160,893 0.02% 2,258,963
2011-09-23 2011-09-21 7.502 159,182 -184,000 0.01% 1,194,124
2011-09-22 2011-09-20 7.432 343,182 +192,559 0.02% 2,550,363
2011-09-21 2011-09-19 7.642 150,623 -102,698 0.01% 1,151,037
2011-09-20 2011-09-16 8.273 253,321 +213,954 0.02% 2,095,679
2011-09-19 2011-09-15 8.296 39,367 -42,791 0.00% 326,596
2011-09-16 2011-09-14 8.109 82,158 +42,791 0.01% 666,238
2011-09-15 2011-09-12 8.623 39,367 +4,279 0.00% 339,476
2011-09-14 2011-09-09 9.511 35,088 -4,279 0.00% 333,736
2011-09-12 2011-09-08 9.348 39,367 +8,558 0.00% 367,996
2011-09-07 2011-09-05 9.815 30,809 +25,674 0.00% 302,397
2011-09-05 2011-09-01 10.890 5,135 -171,163 0.00% 55,921
2011-09-02 2011-08-31 10.820 176,298 +33,377 0.01% 1,907,562
2011-09-01 2011-08-30 10.890 142,921 +9,414 0.01% 1,556,440
2011-08-31 2011-08-29 10.610 133,507 +128,372 0.01% 1,416,479
2011-08-26 2011-08-24 10.733 5,135 -213,954 0.00% 55,114
2011-08-25 2011-08-23 11.069 219,089 +214,080 0.01% 2,424,987
2011-08-18 2011-08-16 13.201 5,009 -166,960 0.00% 66,123
2011-08-17 2011-08-15 13.416 171,969 +166,960 0.01% 2,307,199
2011-08-16 2011-08-12 12.650 5,009 -166,960 0.00% 63,362
2011-08-15 2011-08-11 12.817 171,969 +166,960 0.01% 2,204,199
2011-08-12 2011-08-10 13.632 5,009 -166,960 0.00% 68,283
2011-08-09 2011-08-05 14.998 171,969 +166,960 0.01% 2,579,119
2011-08-03 2011-08-01 14.902 5,009 +1,670 0.00% 74,643
2011-07-29 2011-07-27 15.309 3,339 -354,791 0.00% 51,117
2011-07-28 2011-07-26 15.836 358,130 +354,791 0.02% 5,671,384
2011-07-04 2011-06-29 18.495 3,339 +1,669 0.00% 61,756
2011-06-22 2011-06-20 16.770 1,670 -4,174 0.00% 28,007
2011-06-21 2011-06-17 16.842 5,844 -8,348 0.00% 98,427
2011-06-20 2011-06-16 16.747 14,192 +12,522 0.00% 237,666
2011-06-09 2011-06-07 17.777 1,670 +1,670 0.00% 29,687
2011-05-09 2011-05-05 22.065 0 -4,174
2011-05-06 2011-05-04 21.873 4,174 +4,174 0.00% 91,300
2011-04-13 2011-04-11 20.168 0 -1,646
2011-04-08 2011-04-06 19.925 1,646 -1,646 0.00% 32,797
2011-04-04 2011-03-31 19.634 3,292 +1,646 0.00% 64,635
2011-03-31 2011-03-29 19.901 1,646 -4,115 0.00% 32,757
2011-03-21 2011-03-17 18.759 5,761 +1,646 0.00% 108,071
2011-03-18 2011-03-16 19.245 4,115 -5,762 0.00% 79,193
2011-03-14 2011-03-10 17.787 9,877 +4,116 0.00% 175,683
2011-03-07 2011-03-03 17.617 5,761 -123,461 0.00% 101,492
2011-03-04 2011-03-02 16.864 129,222 +123,461 0.01% 2,179,163
2011-03-03 2011-03-01 15.649 5,761 +1,646 0.00% 90,152
2011-03-02 2011-02-28 15.430 4,115 +4,115 0.00% 63,495
2011-02-17 2011-02-15 15.260 0 -49,384
2011-02-16 2011-02-14 15.454 49,384 +49,384 0.00% 763,198
2011-01-11 2011-01-07 16.183 0 -246,921
2011-01-10 2011-01-06 16.402 246,921 +192,598 0.02% 4,050,005
2011-01-07 2011-01-05 16.159 54,323 +54,323 0.00% 877,807
2010-12-29 2010-12-24 15.552 0 -370,381
2010-12-28 2010-12-22 15.284 370,381 +123,460 0.03% 5,661,000
2010-12-23 2010-12-21 14.725 246,921 +205,768 0.02% 3,636,005
2010-12-22 2010-12-20 14.798 41,153 +41,153 0.00% 608,993
2010-12-17 2010-12-15 14.677 0 -267,497
2010-12-16 2010-12-14 14.895 267,497 +185,190 0.02% 3,984,494
2010-12-15 2010-12-13 15.017 82,307 -49,384 0.01% 1,236,002
2010-12-14 2010-12-10 14.944 131,691 -222,229 0.01% 1,968,000
2010-12-13 2010-12-09 15.138 353,920 -345,689 0.02% 5,357,806
2010-12-10 2010-12-08 14.993 699,609 -148,152 0.05% 10,489,007
2010-12-09 2010-12-07 15.357 847,761 +213,998 0.06% 13,019,201
2010-12-08 2010-12-06 15.527 633,763 -462,565 0.04% 9,840,599
2010-12-07 2010-12-03 15.479 1,096,328 +86,422 0.08% 16,969,684
2010-12-06 2010-12-02 14.750 1,009,906 -16,461 0.07% 14,895,787
2010-12-03 2010-12-01 14.531 1,026,367 -32,923 0.07% 14,914,121
2010-12-02 2010-11-30 14.434 1,059,290 +16,462 0.07% 15,289,565
2010-12-01 2010-11-29 14.385 1,042,828 +205,767 0.07% 15,001,276
2010-11-30 2010-11-26 14.288 837,061 +36,215 0.06% 11,959,919
2010-11-29 2010-11-25 14.458 800,846 -41,977 0.06% 11,578,700
2010-11-25 2010-11-23 14.337 842,823 -241,982 0.06% 12,083,207
2010-11-24 2010-11-22 14.434 1,084,805 +94,653 0.07% 15,657,843
2010-11-23 2010-11-19 14.798 990,152 +189,306 0.07% 14,652,542
2010-11-22 2010-11-18 15.017 800,846 -74,076 0.06% 12,026,280
2010-11-19 2010-11-17 14.094 874,922 +135,806 0.06% 12,330,797
2010-11-18 2010-11-16 14.628 739,116 +8,231 0.05% 10,811,922
2010-11-17 2010-11-15 14.895 730,885 +81,484 0.05% 10,886,877
2010-11-16 2010-11-12 15.260 649,401 +217,290 0.04% 9,909,835
2010-11-15 2010-11-11 15.503 432,111 +432,111 0.03% 6,698,997
2010-09-01 2010-08-30 9.574 0 -20,577
2010-08-31 2010-08-27 9.307 20,577 +20,577 0.00% 191,503
2010-08-17 2010-08-13 8.723 0 -41,153
2010-08-13 2010-08-11 9.267 41,153 +904 0.00% 381,378
2010-08-11 2010-08-09 9.342 40,249 +40,249 0.00% 376,000
2010-02-08 2010-02-04 31.777 0 -9,818
2010-02-05 2010-02-03 32.083 9,818 +9,818 0.00% 314,987
2009-07-31 2009-07-29 34.182 0 -1,554
2009-07-30 2009-07-28 35.830 1,554 -1,166 0.00% 55,679
2009-07-28 2009-07-24 36.138 2,720 +1,166 0.00% 98,297
2009-07-17 2009-07-15 31.711 1,554 +1,554 0.00% 49,279
2008-04-22 2008-04-18 25.564 0 -731
2008-01-17 2008-01-15 35.034 731 +366 0.00% 25,610
2007-12-21 2007-12-19 42.150 365 +365 0.00% 15,385
2007-10-11 2007-10-09 56.382 0 -365
2007-10-05 2007-10-03 49.594 365 +365 0.00% 18,102
2007-09-18 2007-09-14 55.287 0 -365
2007-09-10 2007-09-06 54.685 365 +365 0.00% 19,960
2007-06-26 2007-06-22 37.432 0

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