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 17.660 14,000 +0 0.00% 247,240
2025-10-13 2025-10-09 18.600 14,000 +0 0.00% 260,400
2025-10-10 2025-10-08 17.950 14,000 +0 0.00% 251,300
2025-10-09 2025-10-06 18.430 14,000 +0 0.00% 258,020
2025-10-08 2025-10-03 18.730 14,000 +0 0.00% 262,220
2025-10-06 2025-10-02 18.960 14,000 +0 0.00% 265,440
2025-10-03 2025-09-30 17.540 14,000 +0 0.00% 245,560
2025-10-02 2025-09-29 17.050 14,000 +0 0.00% 238,700
2025-09-30 2025-09-26 17.100 14,000 +0 0.00% 239,400
2025-09-29 2025-09-25 17.210 14,000 +0 0.00% 240,940
2025-09-26 2025-09-24 17.270 14,000 +0 0.00% 241,780
2025-09-25 2025-09-23 17.150 14,000 +0 0.00% 240,100
2025-09-24 2025-09-22 17.430 14,000 +0 0.00% 244,020
2025-09-23 2025-09-19 16.730 14,000 +0 0.00% 234,220
2025-09-22 2025-09-18 16.670 14,000 +0 0.00% 233,380
2025-09-19 2025-09-17 16.520 14,000 +0 0.00% 231,280
2025-09-18 2025-09-16 16.340 14,000 +0 0.00% 228,760
2025-09-17 2025-09-15 16.370 14,000 +0 0.00% 229,180
2025-09-16 2025-09-12 16.670 14,000 +0 0.00% 233,380
2025-09-15 2025-09-11 17.320 14,000 +0 0.00% 242,480
2025-09-12 2025-09-10 15.820 14,000 +0 0.00% 221,480
2025-09-11 2025-09-09 15.300 14,000 +0 0.00% 214,200
2025-09-10 2025-09-08 16.190 14,000 +0 0.00% 226,660
2025-09-09 2025-09-05 15.430 14,000 +0 0.00% 216,020
2025-09-08 2025-09-04 15.150 14,000 +0 0.00% 212,100
2025-09-05 2025-09-03 15.470 14,000 +0 0.00% 216,580
2025-09-04 2025-09-02 15.110 14,000 +0 0.00% 211,540
2025-09-03 2025-09-01 15.240 14,000 +0 0.00% 213,360
2025-09-02 2025-08-29 15.340 14,000 +0 0.00% 214,760
2025-09-01 2025-08-28 15.410 14,000 +0 0.00% 215,740
2025-08-29 2025-08-27 15.280 14,000 +0 0.00% 213,920
2025-08-28 2025-08-26 14.990 14,000 +0 0.00% 209,860
2025-08-27 2025-08-25 14.790 14,000 +0 0.00% 207,060
2025-08-26 2025-08-22 14.510 14,000 +0 0.00% 203,140
2025-08-25 2025-08-21 14.750 14,000 +0 0.00% 206,500
2025-08-22 2025-08-20 14.770 14,000 +0 0.00% 206,780
2025-08-21 2025-08-19 15.420 14,000 +0 0.00% 215,880
2025-08-20 2025-08-18 15.910 14,000 +0 0.00% 222,740
2025-08-19 2025-08-15 15.400 14,000 +0 0.00% 215,600
2025-08-18 2025-08-14 15.020 14,000 +0 0.00% 210,280
2025-08-15 2025-08-13 15.140 14,000 +0 0.00% 211,960
2025-08-14 2025-08-12 14.650 14,000 +0 0.00% 205,100
2025-08-13 2025-08-11 14.030 14,000 +0 0.00% 196,420
2025-08-12 2025-08-08 14.670 14,000 +0 0.00% 205,380
2025-08-11 2025-08-07 14.900 14,000 +0 0.00% 208,600
2025-08-08 2025-08-06 14.620 14,000 +0 0.00% 204,680
2025-08-07 2025-08-05 14.570 14,000 +0 0.00% 203,980
2025-08-06 2025-08-04 14.180 14,000 +0 0.00% 198,520
2025-08-05 2025-08-01 14.200 14,000 +0 0.00% 198,800
2025-08-04 2025-07-31 14.040 14,000 +0 0.00% 196,560
2025-08-01 2025-07-30 14.100 14,000 +0 0.00% 197,400
2025-07-31 2025-07-29 13.900 14,000 +0 0.00% 194,600
2025-07-30 2025-07-28 13.800 14,000 +0 0.00% 193,200
2025-07-29 2025-07-25 13.360 14,000 +0 0.00% 187,040
2025-07-28 2025-07-24 13.480 14,000 +0 0.00% 188,720
2025-07-25 2025-07-23 13.340 14,000 +0 0.00% 186,760
2025-07-24 2025-07-22 13.640 14,000 +0 0.00% 190,960
2025-07-23 2025-07-21 13.800 14,000 +0 0.00% 193,200
2025-07-22 2025-07-18 13.600 14,000 +0 0.00% 190,400
2025-07-21 2025-07-17 13.160 14,000 +0 0.00% 184,240
2025-07-18 2025-07-16 12.940 14,000 +0 0.00% 181,160
2025-07-17 2025-07-15 12.040 14,000 +0 0.00% 168,560
2025-07-16 2025-07-14 11.180 14,000 +0 0.00% 156,520
2025-07-15 2025-07-11 10.860 14,000 +0 0.00% 152,040
2025-07-14 2025-07-10 10.800 14,000 +0 0.00% 151,200
2025-07-11 2025-07-09 10.860 14,000 +0 0.00% 152,040
2025-07-10 2025-07-08 10.860 14,000 +0 0.00% 152,040
2025-07-09 2025-07-07 10.660 14,000 +0 0.00% 149,240
2025-07-08 2025-07-04 10.380 14,000 +0 0.00% 145,320
2025-07-07 2025-07-03 10.740 14,000 +0 0.00% 150,360
2025-07-04 2025-07-02 10.240 14,000 +0 0.00% 143,360
2025-07-03 2025-06-30 10.300 14,000 +0 0.00% 144,200
2025-07-02 2025-06-27 10.360 14,000 +0 0.00% 145,040
2025-06-30 2025-06-26 10.260 14,000 +0 0.00% 143,640
2025-06-27 2025-06-25 10.100 14,000 +0 0.00% 141,400
2025-06-26 2025-06-24 10.140 14,000 +0 0.00% 141,960
2025-06-25 2025-06-23 10.000 14,000 +0 0.00% 140,000
2025-06-24 2025-06-20 10.020 14,000 +0 0.00% 140,280
2025-06-23 2025-06-19 9.990 14,000 +0 0.00% 139,860
2025-06-20 2025-06-18 10.180 14,000 +0 0.00% 142,520
2025-06-19 2025-06-17 10.100 14,000 +0 0.00% 141,400
2025-06-18 2025-06-16 9.820 14,000 +0 0.00% 137,480
2025-06-17 2025-06-13 9.620 14,000 +0 0.00% 134,680
2025-06-16 2025-06-12 9.620 14,000 +0 0.00% 134,680
2025-06-13 2025-06-11 9.610 14,000 +0 0.00% 134,540
2025-06-12 2025-06-10 9.230 14,000 +0 0.00% 129,220
2025-06-11 2025-06-09 9.300 14,000 +0 0.00% 130,200
2025-06-10 2025-06-06 9.500 14,000 -4,000 0.00% 133,000
2025-05-19 2025-05-15 8.500 18,000 -3,000 0.00% 153,000
2025-05-15 2025-05-13 8.500 21,000 +3,000 0.00% 178,500
2024-03-14 2024-03-12 5.000 18,000 +14,000 0.00% 90,000
2021-12-10 2021-12-08 12.400 4,000 -5,000 0.00% 49,600
2021-11-30 2021-11-26 11.600 9,000 +5,000 0.00% 104,400
2021-09-10 2021-09-08 11.800 4,000 -15,000 0.00% 47,200
2021-08-26 2021-08-24 11.400 19,000 +5,000 0.00% 216,600
2021-06-11 2021-06-09 12.400 14,000 +10,000 0.00% 173,600
2021-04-14 2021-04-12 11.100 4,000 -5,000 0.00% 44,400
2021-04-12 2021-04-08 11.500 9,000 +5,000 0.00% 103,500
2021-03-09 2021-03-05 11.200 4,000 -50,000 0.00% 44,800
2021-03-08 2021-03-04 11.400 54,000 +50,000 0.01% 615,600
2021-03-04 2021-03-02 11.500 4,000 -20,000 0.00% 46,000
2021-03-03 2021-03-01 11.400 24,000 +20,000 0.00% 273,600
2021-02-26 2021-02-24 11.800 4,000 -44,000 0.00% 47,200
2021-02-25 2021-02-23 12.500 48,000 -1,000 0.01% 600,000
2021-02-24 2021-02-22 12.300 49,000 +2,000 0.01% 602,700
2021-02-08 2021-02-04 12.100 47,000 -2,000 0.01% 568,700
2021-02-04 2021-02-02 12.300 49,000 -5,000 0.01% 602,700
2021-02-03 2021-02-01 11.900 54,000 -5,000 0.01% 642,600
2021-02-02 2021-01-29 12.200 59,000 -3,000 0.01% 719,800
2021-01-29 2021-01-27 12.600 62,000 +2,000 0.01% 781,200
2021-01-27 2021-01-25 14.400 60,000 +12,000 0.01% 864,000
2021-01-25 2021-01-21 13.700 48,000 +3,000 0.01% 657,600
2021-01-22 2021-01-20 13.500 45,000 +10,000 0.01% 607,500
2021-01-21 2021-01-19 12.800 35,000 -1,000 0.00% 448,000
2021-01-20 2021-01-18 12.500 36,000 +2,000 0.00% 450,000
2021-01-19 2021-01-15 12.800 34,000 +2,000 0.00% 435,200
2021-01-18 2021-01-14 14.800 32,000 +27,000 0.00% 473,600
2021-01-15 2021-01-13 12.200 5,000 +1,000 0.00% 61,000
2021-01-11 2021-01-07 10.000 4,000 -10,000 0.00% 40,000
2021-01-07 2021-01-05 10.000 14,000 -2,000 0.00% 140,000
2021-01-06 2021-01-04 9.900 16,000 +12,000 0.00% 158,400
2020-07-02 2020-06-29 8.400 4,000 -10,000 0.00% 33,600
2020-06-29 2020-06-24 8.700 14,000 +5,000 0.00% 121,800
2020-06-19 2020-06-17 8.400 9,000 +5,000 0.00% 75,600
2020-06-09 2020-06-05 9.300 4,000 -5,000 0.00% 37,200
2020-06-08 2020-06-04 9.600 9,000 -5,000 0.00% 86,400
2020-06-05 2020-06-03 9.600 14,000 +10,000 0.00% 134,400
2019-12-19 2019-12-17 14.500 4,000 -1,000 0.00% 58,000
2019-11-12 2019-11-08 11.300 5,000 -40,000 0.00% 56,500
2019-11-11 2019-11-07 11.500 45,000 +38,500 0.01% 517,500
2019-11-05 2019-11-01 11.100 6,500 +1,500 0.00% 72,150
2019-10-31 2019-10-29 10.800 5,000 -5,000 0.00% 54,000
2019-10-30 2019-10-28 10.500 10,000 +5,000 0.00% 105,000
2019-10-03 2019-09-30 9.600 5,000 -2,000 0.00% 48,000
2019-09-23 2019-09-19 9.600 7,000 -10,000 0.00% 67,200
2019-09-19 2019-09-17 10.000 17,000 +11,000 0.00% 170,000
2019-09-17 2019-09-13 12.200 6,000 -1,000 0.00% 73,200
2019-09-13 2019-09-11 10.300 7,000 +2,000 0.00% 72,100
2019-08-21 2019-08-19 9.200 5,000 -1,000 0.00% 46,000
2019-08-07 2019-08-05 10.000 6,000 -10,000 0.00% 60,000
2019-08-06 2019-08-02 10.400 16,000 +11,000 0.00% 166,400
2019-08-05 2019-08-01 11.400 5,000 -29,800 0.00% 57,000
2019-08-02 2019-07-31 11.100 34,800 -2,000 0.00% 386,280
2019-07-30 2019-07-26 10.000 36,800 +28,800 0.00% 368,000
2019-07-29 2019-07-25 10.500 8,000 -25,800 0.00% 84,000
2019-07-03 2019-06-28 8.700 33,800 -2,000 0.00% 294,060
2019-07-02 2019-06-27 8.900 35,800 +2,000 0.00% 318,620
2019-06-20 2019-06-18 8.600 33,800 -50,000 0.00% 290,680
2019-06-19 2019-06-17 8.200 83,800 +50,000 0.01% 687,160
2019-06-13 2019-06-11 9.600 33,800 -1,000 0.00% 324,480
2019-05-31 2019-05-29 9.000 34,800 -2,000 0.00% 313,200
2019-05-24 2019-05-22 10.000 36,800 +1,000 0.00% 368,000
2019-05-14 2019-05-09 11.000 35,800 +30,800 0.00% 393,800
2019-05-10 2019-05-08 12.000 5,000 -4,000 0.00% 60,000
2019-05-09 2019-05-07 12.500 9,000 -130,000 0.00% 112,500
2019-05-08 2019-05-06 12.100 139,000 +133,000 0.02% 1,681,900
2019-05-07 2019-05-03 13.600 6,000 -139,000 0.00% 81,600
2019-05-03 2019-04-30 11.700 145,000 -4,000 0.02% 1,696,500
2019-04-30 2019-04-26 12.000 149,000 +140,000 0.02% 1,788,000
2019-04-29 2019-04-25 13.800 9,000 -47,000 0.00% 124,200
2019-04-26 2019-04-24 15.000 56,000 +45,000 0.01% 840,000
2019-04-25 2019-04-23 14.400 11,000 -19,000 0.00% 158,400
2019-04-24 2019-04-18 15.000 30,000 +26,000 0.00% 450,000
2018-03-14 2018-03-12 20.900 4,000 -1,000 0.00% 83,600
2018-03-13 2018-03-09 20.900 5,000 +1,000 0.00% 104,500
2017-10-20 2017-10-18 24.900 4,000 -2,000 0.00% 99,600
2017-08-10 2017-08-08 26.100 6,000 +2,000 0.00% 156,600
2017-05-29 2017-05-25 24.404 4,000 -229 0.00% 97,618
2017-05-18 2017-05-16 26.485 4,229 +2,115 0.00% 112,007
2016-05-31 2016-05-27 23.135 2,114 -186 0.00% 48,907
2015-12-18 2015-12-16 27.831 2,300 +1,150 0.00% 64,012
2015-08-06 2015-08-04 33.919 1,150 +1,150 0.00% 39,007
2015-06-29 2015-06-25 41.486 0 -1,150
2015-06-23 2015-06-19 40.094 1,150 -1,150 0.00% 46,108
2015-06-22 2015-06-18 38.616 2,300 +1,150 0.00% 88,816
2015-06-02 2015-05-29 38.725 1,150 -48 0.00% 44,533
2015-05-08 2015-05-06 33.383 1,198 +1,198 0.00% 39,993
2015-03-26 2015-03-24 33.968 0 -1,198
2014-12-12 2014-12-10 31.130 1,198 +1,198 0.00% 37,294
2014-09-11 2014-09-08 36.638 0 -599
2014-08-15 2014-08-13 37.723 599 -3,595 0.00% 22,596
2014-08-14 2014-08-12 36.805 4,194 +3,595 0.00% 154,361
2014-06-27 2014-06-25 39.726 599 -11,982 0.00% 23,796
2014-06-26 2014-06-24 41.729 12,581 +11,383 0.00% 524,995
2014-06-18 2014-06-16 38.140 1,198 -599 0.00% 45,692
2014-06-11 2014-06-09 38.140 1,797 -599 0.00% 68,538
2014-05-19 2014-05-15 34.301 2,396 +599 0.00% 82,186
2014-03-26 2014-03-24 36.722 1,797 +599 0.00% 65,989
2014-03-24 2014-03-20 38.975 1,198 -599 0.00% 46,692
2014-03-17 2014-03-13 37.556 1,797 -3,595 0.00% 67,489
2014-03-14 2014-03-12 35.887 5,392 +3,595 0.00% 193,503
2014-03-06 2014-03-04 37.890 1,797 -2,397 0.00% 68,089
2014-03-05 2014-03-03 36.805 4,194 -2,396 0.00% 154,361
2014-03-04 2014-02-28 34.886 6,590 +2,396 0.00% 229,896
2014-02-14 2014-02-12 32.966 4,194 +2,397 0.00% 138,260
2014-01-24 2014-01-22 32.549 1,797 +1,198 0.00% 58,490
2014-01-08 2014-01-06 34.218 599 -5,991 0.00% 20,497
2014-01-07 2014-01-03 35.303 6,590 -11,982 0.00% 232,646
2014-01-03 2013-12-31 34.802 18,572 +17,973 0.00% 646,346
2013-12-30 2013-12-24 35.887 599 -12,581 0.00% 21,496
2013-12-12 2013-12-10 32.966 13,180 +11,982 0.00% 434,493
2013-11-28 2013-11-26 31.965 1,198 -599 0.00% 38,294
2013-11-22 2013-11-20 33.300 1,797 +599 0.00% 59,840
2013-11-19 2013-11-15 33.968 1,198 -13,180 0.00% 40,693
2013-11-18 2013-11-14 33.968 14,378 -2,996 0.00% 488,386
2013-11-15 2013-11-13 33.717 17,374 +2,396 0.00% 585,803
2013-11-13 2013-11-11 34.218 14,978 -3,594 0.00% 512,517
2013-11-12 2013-11-08 34.051 18,572 +5,392 0.00% 632,396
2013-11-08 2013-11-06 34.969 13,180 -27,559 0.00% 460,892
2013-11-07 2013-11-05 35.720 40,739 -32,351 0.00% 1,455,205
2013-11-05 2013-11-01 35.386 73,090 +13,180 0.01% 2,586,390
2013-11-04 2013-10-31 36.471 59,910 +59,910 0.01% 2,184,997
2013-10-25 2013-10-23 36.555 0 -14,378
2013-10-02 2013-09-27 39.977 14,378 +14,378 0.00% 574,783
2013-09-27 2013-09-25 42.480 0 -14,378
2013-09-24 2013-09-19 39.643 14,378 +14,378 0.00% 569,983
2013-09-23 2013-09-18 40.811 0 -29,955
2013-09-19 2013-09-17 39.059 29,955 +15,577 0.00% 1,169,999
2013-09-18 2013-09-16 39.810 14,378 +14,378 0.00% 572,383
2013-09-17 2013-09-13 40.561 0 -19,171
2013-09-16 2013-09-12 39.142 19,171 +1,198 0.00% 750,391
2013-09-13 2013-09-11 41.729 17,973 +8,387 0.00% 749,999
2013-09-12 2013-09-10 43.816 9,586 +9,586 0.00% 420,017
2013-09-06 2013-09-04 44.150 0 -14,378
2013-09-05 2013-09-03 44.150 14,378 -11,982 0.00% 634,782
2013-09-04 2013-09-02 41.729 26,360 +11,982 0.00% 1,099,982
2013-09-03 2013-08-30 42.063 14,378 -5,392 0.00% 604,782
2013-08-30 2013-08-28 39.977 19,770 +10,184 0.00% 790,337
2013-08-29 2013-08-27 39.977 9,586 +9,586 0.00% 383,216
2013-07-12 2013-07-10 33.050 0 -479
2013-07-10 2013-07-08 32.716 479 +479 0.00% 15,671
2013-06-21 2013-06-19 36.889 0 -599
2013-06-18 2013-06-14 33.300 599 -4,793 0.00% 19,947
2013-06-17 2013-06-13 33.300 5,392 +4,793 0.00% 179,553
2013-06-06 2013-06-04 35.303 599 +599 0.00% 21,146
2013-05-06 2013-05-02 25.956 0 -1,198
2013-03-20 2013-03-18 23.619 1,198 +1,198 0.00% 28,295
2012-12-13 2012-12-11 32.048 0 -5,991
2012-12-12 2012-12-10 32.632 5,991 -3,595 0.00% 195,500
2012-12-11 2012-12-07 32.215 9,586 +9,586 0.00% 308,813
2012-12-10 2012-12-06 32.799 0 -35,946
2012-12-07 2012-12-05 31.547 35,946 +35,946 0.00% 1,133,999
2012-11-07 2012-11-05 30.045 0 -599
2012-10-16 2012-10-12 25.371 599 +599 0.00% 15,197
2012-10-09 2012-10-05 22.701 0 -5,991
2012-10-08 2012-10-04 22.534 5,991 +5,991 0.00% 135,000
2012-05-03 2012-04-30 30.713 0 -599
2012-05-02 2012-04-27 31.547 599 +599 0.00% 18,897
2012-02-29 2012-02-27 44.817 0 -11,982
2012-02-13 2012-02-09 48.823 11,982 +11,982 0.00% 584,999
2011-11-25 2011-11-23 40.895 0 -120
2011-11-22 2011-11-18 45.485 120 -120 0.00% 5,458
2011-11-17 2011-11-15 42.480 240 +240 0.00% 10,195
2011-10-21 2011-10-19 43.315 0 -719
2011-10-20 2011-10-18 40.060 719 +719 0.00% 28,803
2011-08-03 2011-08-01 30.880 0 -3,595
2011-08-02 2011-07-29 29.628 3,595 +3,595 0.00% 106,512
2011-07-28 2011-07-26 29.044 0 -17,973
2011-07-26 2011-07-22 30.462 17,973 -3,595 0.00% 547,499
2011-07-25 2011-07-21 30.212 21,568 +21,568 0.00% 651,611
2011-06-10 2011-06-08 31.881 0 -3,595
2011-06-08 2011-06-03 33.300 3,595 +3,595 0.00% 119,713
2011-05-19 2011-05-17 32.716 0 -1,438
2011-05-18 2011-05-16 33.717 1,438 -1,198 0.00% 48,485
2010-11-16 2010-11-12 47.321 2,636 -1,198 0.00% 124,738
2010-10-26 2010-10-22 51.410 3,834 -599 0.00% 197,107
2010-10-19 2010-10-15 51.911 4,433 +599 0.00% 230,122
2010-09-27 2010-09-22 45.318 3,834 +1,198 0.00% 173,749
2010-09-09 2010-09-07 42.480 2,636 -1,198 0.00% 111,978
2010-09-08 2010-09-06 42.731 3,834 +1,198 0.00% 163,830
2010-09-06 2010-09-02 41.479 2,636 -2,396 0.00% 109,338
2010-09-03 2010-09-01 41.145 5,032 +2,396 0.00% 207,042
2010-07-19 2010-07-15 41.228 2,636 -1,198 0.00% 108,678
2010-07-16 2010-07-14 42.898 3,834 +1,198 0.00% 164,470
2010-07-12 2010-07-08 41.980 2,636 -1,198 0.00% 110,658
2010-07-07 2010-07-05 41.813 3,834 +1,198 0.00% 160,310
2010-06-17 2010-06-14 46.153 2,636 -240 0.00% 121,658
2010-06-08 2010-06-04 49.992 2,876 +120 0.00% 143,776
2010-05-19 2010-05-17 51.077 2,756 +1,198 0.00% 140,767
2010-05-13 2010-05-11 56.835 1,558 -599 0.00% 88,549
2010-05-12 2010-05-10 55.333 2,157 +599 0.00% 119,353
2010-05-06 2010-05-04 58.004 1,558 -359 0.00% 90,370
2010-05-05 2010-05-03 57.753 1,917 +359 0.00% 110,713
2010-05-04 2010-04-30 59.255 1,558 +240 0.00% 92,320
2010-04-28 2010-04-26 61.509 1,318 -240 0.00% 81,069
2010-04-27 2010-04-23 59.840 1,558 +240 0.00% 93,230
2010-04-08 2010-04-01 70.856 1,318 -120 0.00% 93,388
2010-03-19 2010-03-17 70.856 1,438 -2,396 0.00% 101,891
2010-03-10 2010-03-08 69.938 3,834 -2,636 0.00% 268,143
2010-03-09 2010-03-05 66.600 6,470 +120 0.00% 430,901
2010-03-03 2010-03-01 66.850 6,350 +2,396 0.00% 424,499
2010-03-02 2010-02-26 66.433 3,954 +240 0.00% 262,676
2010-03-01 2010-02-25 69.187 3,714 +2,396 0.00% 256,961
2010-02-26 2010-02-24 71.774 1,318 -120 0.00% 94,598
2010-02-19 2010-02-17 70.522 1,438 -120 0.00% 101,411
2010-02-12 2010-02-10 67.434 1,558 -479 0.00% 105,063
2010-02-10 2010-02-08 64.263 2,037 +479 0.00% 130,904
2010-02-09 2010-02-05 65.431 1,558 +240 0.00% 101,942
2010-02-01 2010-01-28 67.768 1,318 -7,908 0.00% 89,319
2010-01-29 2010-01-27 68.269 9,226 +7,908 0.00% 629,850
2010-01-27 2010-01-25 73.861 1,318 -2,636 0.00% 97,348
2010-01-26 2010-01-22 75.363 3,954 +2,995 0.00% 297,985
2010-01-25 2010-01-21 78.618 959 +959 0.00% 75,395
2010-01-15 2010-01-13 83.375 0 -4,194
2010-01-13 2010-01-11 81.956 4,194 -1,797 0.00% 343,724
2010-01-12 2010-01-08 83.458 5,991 +3,595 0.00% 499,999
2010-01-06 2010-01-04 79.786 2,396 +1,318 0.00% 191,168
2009-12-09 2009-12-07 69.270 1,078 -599 0.00% 74,674
2009-11-26 2009-11-24 55.083 1,677 +239 0.00% 92,373
2009-11-13 2009-11-11 55.750 1,438 -4,793 0.00% 80,169
2009-11-11 2009-11-09 59.089 6,231 +4,793 0.00% 368,181
2009-11-10 2009-11-06 61.425 1,438 -1,677 0.00% 88,330
2009-11-09 2009-11-05 62.677 3,115 -5,991 0.00% 195,240
2009-11-03 2009-10-30 58.337 9,106 -10,065 0.00% 531,221
2009-11-02 2009-10-29 58.254 19,171 +3,954 0.00% 1,116,787
2009-10-30 2009-10-28 60.925 15,217 -3,595 0.00% 927,090
2009-10-29 2009-10-27 61.759 18,812 +2,397 0.00% 1,161,815
2009-10-28 2009-10-23 61.175 16,415 +13,300 0.00% 1,004,188
2009-10-27 2009-10-22 61.342 3,115 -240 0.00% 191,080
2009-10-22 2009-10-20 58.922 3,355 +599 0.00% 197,682
2009-10-21 2009-10-19 55.416 2,756 -1,797 0.00% 152,728
2009-10-20 2009-10-16 50.826 4,553 +599 0.00% 231,412
2009-10-19 2009-10-15 50.492 3,954 +359 0.00% 199,647
2009-09-29 2009-09-25 43.065 3,595 -2,396 0.00% 154,817
2009-09-28 2009-09-24 42.981 5,991 -5,991 0.00% 257,500
2009-09-25 2009-09-23 44.233 11,982 -5,991 0.00% 529,999
2009-09-23 2009-09-21 43.816 17,973 -5,991 0.00% 787,499
2009-09-22 2009-09-18 43.565 23,964 +5,991 0.00% 1,043,999
2009-09-21 2009-09-17 45.318 17,973 +11,982 0.00% 814,499
2009-09-17 2009-09-15 43.231 5,991 -9,586 0.00% 259,000
2009-09-16 2009-09-14 43.231 15,577 +7,190 0.00% 673,417
2009-09-15 2009-09-11 43.899 8,387 -8,388 0.00% 368,182
2009-09-14 2009-09-10 43.482 16,775 +7,189 0.00% 729,408
2009-09-11 2009-09-09 40.811 9,586 +5,991 0.00% 391,216
2009-09-10 2009-09-08 40.895 3,595 -1,198 0.00% 147,016
2009-09-09 2009-09-07 40.144 4,793 +3,595 0.00% 192,408
2009-09-08 2009-09-04 39.643 1,198 -839 0.00% 47,492
2009-09-07 2009-09-03 39.810 2,037 +839 0.00% 81,092
2009-09-03 2009-09-01 39.225 1,198 -10,784 0.00% 46,992
2009-08-31 2009-08-27 42.480 11,982 +10,784 0.00% 508,999
2009-08-26 2009-08-24 42.647 1,198 -1,198 0.00% 51,091
2009-08-24 2009-08-20 41.896 2,396 -5,991 0.00% 100,383
2009-08-21 2009-08-19 40.644 8,387 +1,198 0.00% 340,883
2009-08-17 2009-08-13 45.819 7,189 -3,595 0.00% 329,390
2009-08-14 2009-08-12 42.981 10,784 +3,595 0.00% 463,508
2009-08-13 2009-08-11 43.649 7,189 +1,198 0.00% 313,791
2009-08-10 2009-08-06 43.732 5,991 +5,991 0.00% 262,000
2009-07-29 2009-07-27 44.650 0 -11,982
2009-07-28 2009-07-24 43.649 11,982 +11,982 0.00% 522,999
2009-07-23 2009-07-21 47.989 0 -1,198
2009-07-15 2009-07-13 40.811 1,198 +1,198 0.00% 48,892
2009-06-12 2009-06-10 48.740 0 -2,636
2009-06-11 2009-06-09 46.653 2,636 -3,355 0.00% 122,978
2009-06-03 2009-06-01 47.321 5,991 +5,991 0.00% 283,500
2009-06-02 2009-05-29 46.153 0 -4,793
2009-05-26 2009-05-22 43.398 4,793 -2,636 0.00% 208,008
2009-05-25 2009-05-21 43.983 7,429 +5,991 0.00% 326,747
2009-05-22 2009-05-20 46.319 1,438 -1,558 0.00% 66,607
2009-05-21 2009-05-19 47.571 2,996 -3,235 0.00% 142,524
2009-05-19 2009-05-15 43.148 6,231 -4,792 0.00% 268,855
2009-05-18 2009-05-14 40.728 11,023 +2,396 0.00% 448,942
2009-05-14 2009-05-12 42.063 8,627 +2,396 0.00% 362,878
2009-05-13 2009-05-11 43.315 6,231 -2,156 0.00% 269,895
2009-05-12 2009-05-08 45.401 8,387 -2,397 0.00% 380,781
2009-05-11 2009-05-07 45.652 10,784 +8,388 0.00% 492,309
2009-05-08 2009-05-06 47.571 2,396 -5,991 0.00% 113,981
2009-05-05 2009-04-30 40.310 8,387 +2,396 0.00% 338,083
2009-05-04 2009-04-29 33.884 5,991 +3,595 0.00% 203,000
2009-04-30 2009-04-28 35.136 2,396 +1,198 0.00% 84,186
2009-04-29 2009-04-27 37.556 1,198 -22,766 0.00% 44,992
2009-04-28 2009-04-24 38.975 23,964 +22,766 0.00% 933,999
2009-04-24 2009-04-22 32.966 1,198 -7,189 0.00% 39,493
2009-04-23 2009-04-21 34.468 8,387 -7,549 0.00% 289,086
2009-04-22 2009-04-20 34.385 15,936 +14,738 0.00% 547,957
2009-04-21 2009-04-17 35.386 1,198 -17,973 0.00% 42,393
2009-04-20 2009-04-16 33.383 19,171 -13,180 0.00% 639,993
2009-04-17 2009-04-15 34.886 32,351 +5,991 0.00% 1,128,585
2009-04-14 2009-04-08 28.459 26,360 -2,397 0.00% 750,188
2009-04-09 2009-04-07 29.294 28,757 +17,973 0.00% 842,405
2009-04-06 2009-04-02 28.710 10,784 -7,189 0.00% 309,605
2009-04-01 2009-03-30 25.705 17,973 -3,595 0.00% 461,999
2009-03-31 2009-03-27 29.962 21,568 +1,199 0.00% 646,211
2009-03-30 2009-03-26 29.962 20,369 +2,396 0.00% 610,287
2009-03-24 2009-03-20 24.453 17,973 -14,378 0.00% 439,499
2009-03-23 2009-03-19 23.702 32,351 +2,396 0.00% 766,790
2009-03-20 2009-03-18 23.619 29,955 +3,115 0.00% 707,499
2009-03-19 2009-03-17 23.118 26,840 +7,669 0.00% 620,487
2009-03-18 2009-03-16 23.786 19,171 +1,198 0.00% 455,995
2009-02-11 2009-02-09 24.036 17,973 -3,595 0.00% 431,999
2009-02-10 2009-02-06 24.787 21,568 +2,397 0.00% 534,609
2009-02-06 2009-02-04 24.787 19,171 -1,198 0.00% 475,194
2009-02-05 2009-02-03 24.537 20,369 +2,396 0.00% 499,790
2009-02-04 2009-02-02 24.370 17,973 -1,198 0.00% 437,999
2009-02-03 2009-01-30 24.203 19,171 -8,388 0.00% 463,995
2009-01-30 2009-01-23 22.283 27,559 -1,557 0.00% 614,108
2009-01-22 2009-01-20 23.285 29,116 -4,793 0.00% 677,963
2009-01-21 2009-01-19 25.121 33,909 +1,198 0.00% 851,828
2009-01-20 2009-01-16 26.039 32,711 -8,028 0.00% 851,763
2009-01-19 2009-01-15 26.790 40,739 +11,383 0.00% 1,091,404
2009-01-16 2009-01-14 26.289 29,356 -2,396 0.00% 771,752
2009-01-15 2009-01-13 25.872 31,752 -1,199 0.00% 821,491
2009-01-14 2009-01-12 24.370 32,951 -359 0.00% 803,011
2009-01-13 2009-01-09 26.707 33,310 +13,540 0.00% 889,600
2009-01-12 2009-01-08 31.547 19,770 +1,198 0.00% 623,690
2009-01-09 2009-01-07 32.883 18,572 -13,779 0.00% 610,696
2009-01-08 2009-01-06 31.213 32,351 +14,378 0.00% 1,009,786
2009-01-07 2009-01-05 31.714 17,973 -2,396 0.00% 569,999
2009-01-06 2009-01-02 25.288 20,369 -1,199 0.00% 515,089
2008-12-29 2008-12-22 22.617 21,568 -11,982 0.00% 487,808
2008-12-22 2008-12-18 23.201 33,550 -4,792 0.00% 778,408
2008-12-17 2008-12-15 22.283 38,342 -16,775 0.00% 854,390
2008-12-16 2008-12-12 21.699 55,117 +11,982 0.01% 1,195,994
2008-12-15 2008-12-11 25.288 43,135 -14,618 0.01% 1,090,794
2008-12-12 2008-12-10 21.699 57,753 +34,748 0.01% 1,253,193
2008-12-10 2008-12-08 17.109 23,005 +12,221 0.00% 393,592
2008-12-09 2008-12-05 15.774 10,784 -17,973 0.00% 170,103
2008-12-08 2008-12-04 15.857 28,757 +17,973 0.00% 456,003
2008-12-05 2008-12-03 16.608 10,784 -11,982 0.00% 179,103
2008-12-04 2008-12-02 16.942 22,766 +11,982 0.00% 385,703
2008-11-20 2008-11-18 16.942 10,784 +1,198 0.00% 182,703
2008-10-28 2008-10-24 19.529 9,586 +1,199 0.00% 187,208
2008-09-30 2008-09-26 29.711 8,387 -1,199 0.00% 249,188
2008-09-29 2008-09-25 31.798 9,586 +1,199 0.00% 304,812
2008-08-21 2008-08-19 51.077 8,387 -240 0.00% 428,379
2008-08-19 2008-08-15 64.180 8,627 +1,438 0.00% 553,677
2008-08-14 2008-08-12 73.443 7,189 +7,189 0.00% 527,985
2008-08-11 2008-08-07 58.421 0 -599
2008-08-08 2008-08-05 56.752 599 +599 0.00% 33,994
2008-08-01 2008-07-30 60.925 0 -120
2008-05-20 2008-05-16 93.807 120 +120 0.00% 11,257
2008-05-02 2008-04-29 106.159 0 -1,797
2008-02-20 2008-02-18 98.648 1,797 -240 0.00% 177,270
2008-02-19 2008-02-15 100.484 2,037 +240 0.00% 204,686
2008-01-29 2008-01-25 121.182 1,797 -360 0.00% 217,763
2008-01-22 2008-01-18 114.338 2,157 -239 0.00% 246,627
2008-01-21 2008-01-17 112.335 2,396 +239 0.00% 269,155
2008-01-16 2008-01-14 117.509 2,157 +360 0.00% 253,468
2007-12-14 2007-12-12 159.739 1,797 +599 0.00% 287,052
2007-12-07 2007-12-05 166.082 1,198 +1,198 0.00% 198,967
2007-11-23 2007-11-21 154.231 0 -1,198
2007-11-14 2007-11-12 158.237 1,198 +1,198 0.00% 189,568
2007-10-02 2007-09-27 183.191 0 -120
2007-09-14 2007-09-12 162.410 120 -599 0.00% 19,489
2007-07-19 2007-07-17 192.789 719 +599 0.00% 138,615
2007-07-18 2007-07-16 193.624 120 +120 0.00% 23,235
2007-07-11 2007-07-09 190.285 0 -1,198
2007-06-29 2007-06-27 189.033 1,198 -479 0.00% 226,462
2007-06-28 2007-06-26 184.860 1,677 +1,198 0.00% 310,011
2007-06-27 2007-06-25 182.357 479 +479 0.00% 87,349
2007-06-26 2007-06-22 177.766 0

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