History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -2,300,000
2019-06-25 2019-06-21 0.026 2,300,000 -320,000 0.06% 59,800
2019-06-24 2019-06-20 0.025 2,620,000 +120,000 0.07% 65,500
2019-06-21 2019-06-19 0.023 2,500,000 +200,000 0.07% 57,500
2019-04-17 2019-04-15 0.037 2,300,000 -1,120,000 0.06% 85,100
2019-04-16 2019-04-12 0.037 3,420,000 +1,120,000 0.09% 126,540
2019-04-15 2019-04-11 0.037 2,300,000 -920,000 0.06% 85,100
2019-04-10 2019-04-08 0.036 3,220,000 -1,240,000 0.09% 115,920
2019-04-09 2019-04-04 0.037 4,460,000 +2,140,000 0.12% 165,020
2019-04-08 2019-04-03 0.037 2,320,000 -480,000 0.06% 85,840
2019-04-03 2019-04-01 0.031 2,800,000 +300,000 0.08% 86,800
2019-02-25 2019-02-21 0.034 2,500,000 -1,240,000 0.07% 85,000
2019-02-19 2019-02-15 0.032 3,740,000 +60,000 0.10% 119,680
2019-02-18 2019-02-14 0.033 3,680,000 +2,180,000 0.10% 121,440
2019-02-13 2019-02-11 0.033 1,500,000 -240,000 0.04% 49,500
2019-02-12 2019-02-08 0.033 1,740,000 +120,000 0.05% 57,420
2019-02-11 2019-02-04 0.031 1,620,000 -1,080,000 0.04% 50,220
2019-02-08 2019-01-31 0.032 2,700,000 +1,200,000 0.07% 86,400
2019-01-31 2019-01-29 0.030 1,500,000 -380,000 0.04% 45,000
2019-01-29 2019-01-25 0.033 1,880,000 +380,000 0.05% 62,040
2019-01-28 2019-01-24 0.031 1,500,000 -1,040,000 0.04% 46,500
2019-01-25 2019-01-23 0.031 2,540,000 +1,020,000 0.07% 78,740
2019-01-24 2019-01-22 0.031 1,520,000 +20,000 0.04% 47,120
2019-01-16 2019-01-14 0.037 1,500,000 -300,000 0.04% 55,500
2019-01-14 2019-01-10 0.039 1,800,000 -300,000 0.05% 70,200
2019-01-11 2019-01-09 0.039 2,100,000 +600,000 0.06% 81,900
2018-12-14 2018-12-12 0.061 1,500,000 +300,000 0.04% 91,500
2018-12-13 2018-12-11 0.052 1,200,000 +300,000 0.03% 62,400
2018-12-11 2018-12-07 0.058 900,000 -9,080,000 0.02% 52,200
2018-12-10 2018-12-06 0.086 9,980,000 +400,000 0.28% 858,280
2018-12-06 2018-12-04 0.249 9,580,000 -1,020,000 0.26% 2,385,420
2018-12-05 2018-12-03 0.265 10,600,000 +820,000 0.29% 2,809,000
2018-12-04 2018-11-30 0.255 9,780,000 -400,000 0.27% 2,493,900
2018-12-03 2018-11-29 0.239 10,180,000 -640,000 0.28% 2,433,020
2018-11-30 2018-11-28 0.219 10,820,000 -1,000,000 0.30% 2,369,580
2018-11-29 2018-11-27 0.173 11,820,000 +260,000 0.33% 2,044,860
2018-11-26 2018-11-22 0.170 11,560,000 -580,000 0.32% 1,965,200
2018-11-23 2018-11-21 0.176 12,140,000 +360,000 0.34% 2,136,640
2018-11-22 2018-11-20 0.184 11,780,000 -480,000 0.33% 2,167,520
2018-11-21 2018-11-19 0.187 12,260,000 +400,000 0.34% 2,292,620
2018-11-20 2018-11-16 0.186 11,860,000 -800,000 0.33% 2,205,960
2018-11-19 2018-11-15 0.181 12,660,000 +700,000 0.35% 2,291,460
2018-11-15 2018-11-13 0.184 11,960,000 +400,000 0.33% 2,200,640
2018-11-14 2018-11-12 0.181 11,560,000 -500,000 0.32% 2,092,360
2018-11-13 2018-11-09 0.178 12,060,000 +420,000 0.33% 2,146,680
2018-11-12 2018-11-08 0.177 11,640,000 -920,000 0.32% 2,060,280
2018-11-09 2018-11-07 0.184 12,560,000 +1,000,000 0.35% 2,311,040
2018-11-08 2018-11-06 0.185 11,560,000 -400,000 0.32% 2,138,600
2018-11-07 2018-11-05 0.185 11,960,000 +400,000 0.33% 2,212,600
2018-11-06 2018-11-02 0.180 11,560,000 -420,000 0.32% 2,080,800
2018-11-05 2018-11-01 0.171 11,980,000 +420,000 0.33% 2,048,580
2018-10-29 2018-10-25 0.170 11,560,000 -60,000 0.32% 1,965,200
2018-10-26 2018-10-24 0.174 11,620,000 +60,000 0.32% 2,021,880
2018-10-24 2018-10-22 0.171 11,560,000 -380,000 0.32% 1,976,760
2018-10-23 2018-10-19 0.183 11,940,000 +360,000 0.33% 2,185,020
2018-10-22 2018-10-18 0.185 11,580,000 +20,000 0.32% 2,142,300
2018-10-08 2018-10-04 0.217 11,560,000 -600,000 0.32% 2,508,520
2018-10-05 2018-10-03 0.207 12,160,000 +460,000 0.34% 2,517,120
2018-10-03 2018-09-28 0.209 11,700,000 -1,300,000 0.32% 2,445,300
2018-10-02 2018-09-27 0.200 13,000,000 +1,440,000 0.36% 2,600,000
2018-09-27 2018-09-24 0.198 11,560,000 -1,040,000 0.32% 2,288,880
2018-09-26 2018-09-21 0.198 12,600,000 +1,040,000 0.35% 2,494,800
2018-09-24 2018-09-20 0.198 11,560,000 -1,060,000 0.32% 2,288,880
2018-09-21 2018-09-19 0.198 12,620,000 +1,060,000 0.35% 2,498,760
2018-09-07 2018-09-05 0.220 11,560,000 -20,000 0.32% 2,543,200
2018-09-06 2018-09-04 0.230 11,580,000 -100,000 0.32% 2,663,400
2018-09-05 2018-09-03 0.220 11,680,000 -120,000 0.32% 2,569,600
2018-09-04 2018-08-31 0.210 11,800,000 +400,000 0.33% 2,478,000
2018-08-31 2018-08-29 0.215 11,400,000 -60,000 0.32% 2,451,000
2018-08-30 2018-08-28 0.235 11,460,000 -200,000 0.32% 2,693,100
2018-08-28 2018-08-24 0.215 11,660,000 +120,000 0.32% 2,506,900
2018-08-27 2018-08-23 0.210 11,540,000 +420,000 0.32% 2,423,400
2018-08-24 2018-08-22 0.227 11,120,000 +180,000 0.31% 2,524,240
2018-08-23 2018-08-21 0.230 10,940,000 -1,260,000 0.30% 2,516,200
2018-08-22 2018-08-20 0.230 12,200,000 +1,260,000 0.34% 2,806,000
2018-08-21 2018-08-17 0.200 10,940,000 -560,000 0.30% 2,188,000
2018-08-20 2018-08-16 0.188 11,500,000 +360,000 0.32% 2,162,000
2018-08-16 2018-08-14 0.180 11,140,000 -200,000 0.31% 2,005,200
2018-08-15 2018-08-13 0.179 11,340,000 +460,000 0.31% 2,029,860
2018-08-14 2018-08-10 0.185 10,880,000 -20,000 0.30% 2,012,800
2018-08-13 2018-08-09 0.189 10,900,000 +260,000 0.30% 2,060,100
2018-08-10 2018-08-08 0.188 10,640,000 +60,000 0.29% 2,000,320
2018-08-09 2018-08-07 0.198 10,580,000 +200,000 0.29% 2,094,840
2018-08-08 2018-08-06 0.210 10,380,000 -400,000 0.29% 2,179,800
2018-08-07 2018-08-03 0.219 10,780,000 -220,000 0.30% 2,360,820
2018-08-06 2018-08-02 0.214 11,000,000 -480,000 0.30% 2,354,000
2018-08-03 2018-08-01 0.234 11,480,000 +200,000 0.32% 2,686,320
2018-08-01 2018-07-30 0.240 11,280,000 +20,000 0.31% 2,707,200
2018-07-31 2018-07-27 0.241 11,260,000 +40,000 0.31% 2,713,660
2018-07-30 2018-07-26 0.242 11,220,000 +80,000 0.31% 2,715,240
2018-07-27 2018-07-25 0.245 11,140,000 -4,480,000 0.31% 2,729,300
2018-07-26 2018-07-24 0.241 15,620,000 +60,000 0.43% 3,764,420
2018-07-25 2018-07-23 0.246 15,560,000 +4,040,000 0.43% 3,827,760
2018-07-24 2018-07-20 0.246 11,520,000 +580,000 0.32% 2,833,920
2018-07-20 2018-07-18 0.246 10,940,000 -740,000 0.30% 2,691,240
2018-07-18 2018-07-16 0.260 11,680,000 +240,000 0.32% 3,036,800
2018-07-17 2018-07-13 0.285 11,440,000 +240,000 0.32% 3,260,400
2018-07-16 2018-07-12 0.255 11,200,000 +100,000 0.31% 2,856,000
2018-07-13 2018-07-11 0.250 11,100,000 +160,000 0.31% 2,775,000
2018-07-12 2018-07-10 0.250 10,940,000 -180,000 0.30% 2,735,000
2018-07-10 2018-07-06 0.243 11,120,000 +80,000 0.31% 2,702,160
2018-07-09 2018-07-05 0.244 11,040,000 +120,000 0.31% 2,693,760
2018-07-06 2018-07-04 0.247 10,920,000 +180,000 0.30% 2,697,240
2018-07-05 2018-07-03 0.250 10,740,000 +200,000 0.30% 2,685,000
2018-07-04 2018-06-29 0.255 10,540,000 -3,940,000 0.29% 2,687,700
2018-07-03 2018-06-28 0.245 14,480,000 +100,000 0.40% 3,547,600
2018-06-29 2018-06-27 0.243 14,380,000 +520,000 0.40% 3,494,340
2018-06-28 2018-06-26 0.249 13,860,000 -200,000 0.38% 3,451,140
2018-06-27 2018-06-25 0.247 14,060,000 +780,000 0.39% 3,472,820
2018-06-26 2018-06-22 0.246 13,280,000 +800,000 0.37% 3,266,880
2018-06-25 2018-06-21 0.260 12,480,000 +160,000 0.34% 3,244,800
2018-06-22 2018-06-20 0.285 12,320,000 -760,000 0.34% 3,511,200
2018-06-21 2018-06-19 0.285 13,080,000 +1,520,000 0.36% 3,727,800
2018-06-20 2018-06-15 0.295 11,560,000 +2,800,000 0.32% 3,410,200
2018-06-19 2018-06-14 0.280 8,760,000 +1,320,000 0.24% 2,452,800
2018-06-15 2018-06-13 0.270 7,440,000 -60,000 0.21% 2,008,800
2018-06-14 2018-06-12 0.260 7,500,000 +6,180,000 0.21% 1,950,000
2018-06-13 2018-06-11 0.280 1,320,000 +360,000 0.04% 369,600
2018-06-12 2018-06-08 0.290 960,000 -980,000 0.03% 278,400
2018-06-11 2018-06-07 0.300 1,940,000 +500,000 0.05% 582,000
2018-06-08 2018-06-06 0.295 1,440,000 +160,000 0.04% 424,800
2018-06-07 2018-06-05 0.295 1,280,000 -380,000 0.04% 377,600
2018-06-06 2018-06-04 0.305 1,660,000 -280,000 0.05% 506,300
2018-06-05 2018-06-01 0.345 1,940,000 -500,000 0.05% 669,300
2018-06-04 2018-05-31 0.340 2,440,000 +560,000 0.07% 829,600
2018-06-01 2018-05-30 0.360 1,880,000 +280,000 0.05% 676,800
2018-05-31 2018-05-29 0.385 1,600,000 +100,000 0.04% 616,000
2018-05-30 2018-05-28 0.395 1,500,000 -40,000 0.04% 592,500
2018-05-29 2018-05-25 0.395 1,540,000 +60,000 0.04% 608,300
2018-05-28 2018-05-24 0.345 1,480,000 -140,000 0.04% 510,600
2018-05-25 2018-05-23 0.355 1,620,000 -440,000 0.04% 575,100
2018-05-24 2018-05-21 0.375 2,060,000 +520,000 0.06% 772,500
2018-05-23 2018-05-18 0.385 1,540,000 -260,000 0.04% 592,900
2018-05-21 2018-05-17 0.395 1,800,000 +260,000 0.05% 711,000
2018-05-18 2018-05-16 0.345 1,540,000 -40,000 0.04% 531,300
2018-05-17 2018-05-15 0.320 1,580,000 +500,000 0.04% 505,600
2018-05-16 2018-05-14 0.340 1,080,000 -820,000 0.03% 367,200
2018-05-15 2018-05-11 0.370 1,900,000 +200,000 0.05% 703,000
2018-05-14 2018-05-10 0.375 1,700,000 -20,000 0.05% 637,500
2018-05-11 2018-05-09 0.370 1,720,000 -140,000 0.05% 636,400
2018-05-10 2018-05-08 0.350 1,860,000 +1,300,000 0.05% 651,000
2018-05-09 2018-05-07 0.330 560,000 +100,000 0.02% 184,800
2018-05-08 2018-05-04 0.315 460,000 +260,000 0.01% 144,900
2018-05-07 2018-05-03 0.290 200,000 +200,000 0.01% 58,000
2018-05-04 2018-05-02 0.305 0 -3,580,000
2018-05-03 2018-04-30 0.325 3,580,000 -160,000 0.10% 1,163,500
2018-05-02 2018-04-27 0.315 3,740,000 +100,000 0.10% 1,178,100
2018-04-27 2018-04-25 0.300 3,640,000 +400,000 0.10% 1,092,000
2018-04-26 2018-04-24 0.315 3,240,000 +260,000 0.09% 1,020,600
2018-04-25 2018-04-23 0.295 2,980,000 -200,000 0.08% 879,100
2018-04-24 2018-04-20 0.310 3,180,000 -20,000 0.09% 985,800
2018-04-23 2018-04-19 0.300 3,200,000 +360,000 0.09% 960,000
2018-04-20 2018-04-18 0.310 2,840,000 +680,000 0.08% 880,400
2018-04-19 2018-04-17 0.320 2,160,000 +40,000 0.06% 691,200
2018-04-18 2018-04-16 0.315 2,120,000 -780,000 0.06% 667,800
2018-04-17 2018-04-13 0.325 2,900,000 +280,000 0.08% 942,500
2018-04-16 2018-04-12 0.305 2,620,000 -80,000 0.07% 799,100
2018-04-13 2018-04-11 0.320 2,700,000 +260,000 0.07% 864,000
2018-04-12 2018-04-10 0.315 2,440,000 +500,000 0.07% 768,600
2018-04-11 2018-04-09 0.310 1,940,000 +60,000 0.05% 601,400
2018-04-03 2018-03-28 0.290 1,880,000 -300,000 0.05% 545,200
2018-03-29 2018-03-27 0.305 2,180,000 +300,000 0.06% 664,900
2018-03-27 2018-03-23 0.305 1,880,000 -20,000 0.05% 573,400
2018-03-23 2018-03-21 0.320 1,900,000 -40,000 0.05% 608,000
2018-03-21 2018-03-19 0.360 1,940,000 +1,440,000 0.05% 698,400
2018-02-28 2018-02-26 0.395 500,000 +40,000 0.01% 197,500
2018-02-27 2018-02-23 0.395 460,000 -20,000 0.01% 181,700
2018-02-26 2018-02-22 0.380 480,000 -20,000 0.01% 182,400
2018-02-22 2018-02-20 0.410 500,000 +80,000 0.01% 205,000
2018-02-13 2018-02-09 0.395 420,000 +200,000 0.01% 165,900
2018-02-12 2018-02-08 0.395 220,000 +100,000 0.01% 86,900
2018-02-02 2018-01-31 0.405 120,000 +120,000 0.00% 48,600
2018-01-23 2018-01-19 0.490 0 -120,000
2018-01-19 2018-01-17 0.490 120,000 +120,000 0.00% 58,800
2018-01-18 2018-01-16 0.500 0 -1,600,000
2018-01-17 2018-01-15 0.490 1,600,000 -120,000 0.05% 784,000
2018-01-16 2018-01-12 0.495 1,720,000 +40,000 0.05% 851,400
2018-01-15 2018-01-11 0.480 1,680,000 +580,000 0.05% 806,400
2018-01-12 2018-01-10 0.495 1,100,000 +100,000 0.03% 544,500
2018-01-11 2018-01-09 0.490 1,000,000 +500,000 0.03% 490,000
2018-01-08 2018-01-04 0.500 500,000 +500,000 0.01% 250,000
2018-01-05 2018-01-03 0.490 0 -180,000
2018-01-04 2018-01-02 0.490 180,000 -640,000 0.01% 88,200
2017-12-29 2017-12-27 0.495 820,000 +820,000 0.02% 405,900
2017-12-28 2017-12-22 0.485 0 -220,000
2017-12-27 2017-12-21 0.490 220,000 -140,000 0.01% 107,800
2017-12-22 2017-12-20 0.495 360,000 +140,000 0.01% 178,200
2017-12-20 2017-12-18 0.500 220,000 -80,000 0.01% 110,000
2017-12-19 2017-12-15 0.500 300,000 -1,180,000 0.01% 150,000
2017-12-18 2017-12-14 0.465 1,480,000 +880,000 0.04% 688,200
2017-12-14 2017-12-12 0.460 600,000 +560,000 0.02% 276,000
2017-12-13 2017-12-11 0.450 40,000 -120,000 0.00% 18,000
2017-12-12 2017-12-08 0.455 160,000 +20,000 0.00% 72,800
2017-12-11 2017-12-07 0.425 140,000 +100,000 0.00% 59,500
2017-11-23 2017-11-21 0.400 40,000 -160,000 0.00% 16,000
2017-11-21 2017-11-17 0.365 200,000 +60,000 0.01% 73,000
2017-11-20 2017-11-16 0.375 140,000 +100,000 0.00% 52,500
2017-10-24 2017-10-20 0.380 40,000 -20,000 0.00% 15,200
2017-10-16 2017-10-12 0.390 60,000 -1,740,000 0.00% 23,400
2017-10-13 2017-10-11 0.380 1,800,000 -4,080,000 0.05% 684,000
2017-10-10 2017-10-06 0.395 5,880,000 +20,000 0.17% 2,322,600
2017-10-06 2017-10-03 0.400 5,860,000 -100,000 0.17% 2,344,000
2017-10-04 2017-09-29 0.400 5,960,000 +1,540,000 0.18% 2,384,000
2017-10-03 2017-09-28 0.400 4,420,000 -2,120,000 0.13% 1,768,000
2017-09-29 2017-09-27 0.420 6,540,000 +360,000 0.19% 2,746,800
2017-09-28 2017-09-26 0.320 6,180,000 -280,000 0.18% 1,977,600
2017-09-27 2017-09-25 0.330 6,460,000 +2,080,000 0.19% 2,131,800
2017-09-26 2017-09-22 0.365 4,380,000 +1,960,000 0.13% 1,598,700
2017-09-25 2017-09-21 0.430 2,420,000 +440,000 0.07% 1,040,600
2017-09-22 2017-09-20 0.600 1,980,000 +20,000 0.06% 1,188,000
2017-09-20 2017-09-18 0.690 1,960,000 -1,180,000 0.06% 1,352,400
2017-09-19 2017-09-15 0.670 3,140,000 +20,000 0.09% 2,103,800
2017-09-15 2017-09-13 0.620 3,120,000 +1,340,000 0.09% 1,934,400
2017-09-14 2017-09-12 0.620 1,780,000 +800,000 0.05% 1,103,600
2017-09-13 2017-09-11 0.650 980,000 +980,000 0.03% 637,000
2017-08-24 2017-08-21 0.335 0 -400,000
2017-08-22 2017-08-18 0.345 400,000 -800,000 0.01% 138,000
2017-08-21 2017-08-17 0.340 1,200,000 -440,000 0.04% 408,000
2017-08-17 2017-08-15 0.330 1,640,000 -20,000 0.05% 541,200
2017-08-15 2017-08-11 0.310 1,660,000 +180,000 0.05% 514,600
2017-08-14 2017-08-10 0.310 1,480,000 +900,000 0.04% 458,800
2017-08-10 2017-08-08 0.345 580,000 -3,760,000 0.02% 200,100
2017-08-09 2017-08-07 0.330 4,340,000 +4,140,000 0.13% 1,432,200
2017-08-08 2017-08-04 0.360 200,000 +200,000 0.01% 72,000
2017-08-07 2017-08-03 0.370 0 -2,600,000
2017-08-04 2017-08-02 0.270 2,600,000 +1,460,000 0.08% 702,000
2017-08-03 2017-08-01 0.290 1,140,000 -3,880,000 0.03% 330,600
2017-07-31 2017-07-27 0.200 5,020,000 +240,000 0.15% 1,004,000
2017-07-28 2017-07-26 0.192 4,780,000 -20,000 0.14% 917,760
2017-07-27 2017-07-25 0.191 4,800,000 -40,000 0.14% 916,800
2017-07-07 2017-07-05 0.180 4,840,000 +320,000 0.14% 871,200
2017-07-03 2017-06-29 0.175 4,520,000 +1,460,000 0.13% 791,000
2017-06-30 2017-06-28 0.166 3,060,000 +1,900,000 0.09% 507,960
2017-06-29 2017-06-27 0.170 1,160,000 +1,160,000 0.03% 197,200
2017-05-24 2017-05-22 0.203 0 -1,220,000
2017-05-18 2017-05-16 0.156 1,220,000 +1,220,000 0.04% 190,320
2017-05-10 2017-05-08 0.136 0 -800,000
2017-05-08 2017-05-04 0.126 800,000 -500,000 0.02% 100,800
2017-05-05 2017-05-02 0.128 1,300,000 -100,000 0.04% 166,400
2017-05-04 2017-04-28 0.122 1,400,000 -900,000 0.04% 170,800
2017-04-27 2017-04-25 0.107 2,300,000 +1,500,000 0.07% 246,100
2017-04-10 2017-04-06 0.102 800,000 +100,000 0.02% 81,600
2017-04-03 2017-03-30 0.116 700,000 +200,000 0.02% 81,200
2017-01-26 2017-01-24 0.121 500,000 -400,000 0.01% 60,500
2016-10-24 2016-10-19 0.134 900,000 +200,000 0.03% 120,600
2016-10-13 2016-10-11 0.135 700,000 +600,000 0.02% 94,500
2016-10-12 2016-10-07 0.136 100,000 +100,000 0.00% 13,600
2015-06-17 2015-06-15 0.571 0 -124,068
2015-06-16 2015-06-12 0.532 124,068 +124,068 0.02% 66,000
2014-05-27 2014-05-23 0.575 0 -45,492
2014-03-11 2014-03-07 0.696 45,492 -51,694 0.01% 31,680
2014-03-07 2014-03-05 0.750 97,186 -115,797 0.03% 72,850
2014-03-04 2014-02-28 0.600 212,983 +41,356 0.07% 127,720
2014-02-27 2014-02-25 0.614 171,627 +126,135 0.06% 105,410
2014-02-24 2014-02-20 0.614 45,492 -78,989 0.01% 27,940
2014-02-12 2014-02-10 0.618 124,481 -7,066 0.04% 76,905
2014-01-15 2014-01-13 0.586 131,547 -43,703 0.04% 77,056
2014-01-10 2014-01-08 0.577 175,250 -56,814 0.05% 101,052
2014-01-09 2014-01-07 0.558 232,064 -54,629 0.07% 129,564
2014-01-08 2014-01-06 0.563 286,693 +155,146 0.09% 161,376
2013-10-22 2013-10-18 0.929 131,547 -87,406 0.04% 122,206
2013-09-11 2013-09-09 1.043 218,953 -98,332 0.07% 228,456
2013-08-27 2013-08-23 1.030 317,285 -34,962 0.10% 326,700
2013-05-24 2013-05-22 1.126 352,247 +81,287 0.12% 396,551
2013-04-18 2013-04-16 1.067 270,960 +10,926 0.12% 289,016
2013-04-17 2013-04-15 1.067 260,034 -18,411 0.12% 277,362
2013-03-12 2013-03-08 1.146 278,445 -126,566 0.11% 319,000
2013-03-04 2013-02-28 1.205 405,011 -50,627 0.16% 487,999
2013-02-26 2013-02-22 1.225 455,638 -12,657 0.18% 558,000
2013-02-14 2013-02-07 1.304 468,295 +12,657 0.18% 610,501
2013-01-28 2013-01-24 1.264 455,638 -25,313 0.18% 576,000
2013-01-25 2013-01-23 1.244 480,951 -146,817 0.19% 598,500
2013-01-24 2013-01-22 1.146 627,768 +172,130 0.24% 719,200
2013-01-23 2013-01-21 1.067 455,638 -126,566 0.18% 486,000
2013-01-17 2013-01-15 1.304 582,204 +25,313 0.23% 759,000
2013-01-15 2013-01-11 1.323 556,891 -177,192 0.22% 737,000
2013-01-14 2013-01-10 1.383 734,083 -50,627 0.28% 1,015,000
2013-01-09 2013-01-07 1.363 784,710 +278,446 0.30% 1,069,500
2013-01-08 2013-01-04 1.363 506,264 +506,264 0.20% 690,000
2012-12-17 2012-12-13 0.988 0 -30,376
2012-12-03 2012-11-29 1.106 30,376 +30,376 0.01% 33,600
2012-11-22 2012-11-20 1.284 0 -20,251
2012-11-21 2012-11-19 1.323 20,251 +20,251 0.01% 26,801
2012-11-20 2012-11-16 1.304 0 -25,313
2012-11-19 2012-11-15 1.304 25,313 +25,313 0.01% 33,000
2012-11-15 2012-11-13 1.343 0 -20,251
2012-11-14 2012-11-12 1.501 20,251 +20,251 0.01% 30,401
2012-11-02 2012-10-31 1.600 0 -15,188
2012-11-01 2012-10-30 1.580 15,188 +15,188 0.01% 24,000
2012-10-04 2012-09-28 1.876 0 -25,313
2012-10-03 2012-09-27 1.738 25,313 +25,313 0.01% 44,000
2012-09-04 2012-08-31 1.718 0 -25,313
2012-09-03 2012-08-30 1.778 25,313 +25,313 0.01% 45,000
2012-08-31 2012-08-29 1.837 0 -20,251
2012-08-30 2012-08-28 1.817 20,251 +20,251 0.01% 36,801
2012-08-29 2012-08-27 1.857 0 -25,313
2012-08-28 2012-08-24 1.778 25,313 +25,313 0.01% 45,000
2012-08-20 2012-08-16 1.817 0 -25,313
2012-08-17 2012-08-15 1.857 25,313 +25,313 0.01% 47,000
2012-08-13 2012-08-09 1.758 0 -20,251
2012-08-10 2012-08-08 1.817 20,251 +20,251 0.01% 36,801
2012-07-23 2012-07-19 1.936 0 -30,376
2012-07-20 2012-07-18 1.916 30,376 +30,376 0.01% 58,200
2012-06-25 2012-06-21 2.489 0 -20,251
2012-06-22 2012-06-20 2.489 20,251 +20,251 0.01% 50,401
2012-06-15 2012-06-13 2.212 0 -25,313
2012-06-14 2012-06-12 2.252 25,313 +25,313 0.01% 57,000
2012-05-16 2012-05-14 2.607 0 -20,251
2012-05-15 2012-05-11 2.765 20,251 +20,251 0.01% 56,001
2012-05-04 2012-05-02 3.042 0 -25,313
2012-05-03 2012-04-30 3.121 25,313 +25,313 0.01% 78,999
2012-04-23 2012-04-19 3.081 0 -2,531
2012-04-20 2012-04-18 3.081 2,531 +2,531 0.00% 7,799
2012-04-02 2012-03-29 3.318 0 -25,313
2012-03-30 2012-03-28 3.042 25,313 +25,313 0.01% 76,999
2012-03-23 2012-03-21 2.765 0 -25,313
2012-03-22 2012-03-20 2.726 25,313 +25,313 0.01% 68,999
2012-02-20 2012-02-16 2.805 0 -30,376
2012-02-17 2012-02-15 2.884 30,376 +30,376 0.01% 87,600
2011-07-06 2011-07-04 4.464 0 -25,313
2011-06-29 2011-06-27 4.583 25,313 +25,313 0.01% 115,999
2011-06-28 2011-06-24 4.188 0 -20,251
2011-06-27 2011-06-23 3.792 20,251 +20,251 0.01% 76,802
2011-05-23 2011-05-19 6.913 0 -10,125
2011-05-20 2011-05-18 6.637 10,125 +10,125 0.01% 67,198
2011-05-13 2011-05-11 7.624 0 -35,439
2011-05-12 2011-05-09 7.190 35,439 -25,313 0.02% 254,804
2011-05-11 2011-05-06 6.834 60,752 +27,845 0.03% 415,202
2011-05-09 2011-05-05 6.953 32,907 +32,907 0.02% 228,799
2011-05-06 2011-05-04 6.123 0 -2,531
2011-05-04 2011-04-29 6.360 2,531 -7,594 0.00% 16,098
2011-04-06 2011-04-01 4.938 10,125 +10,125 0.01% 49,999
2011-03-31 2011-03-29 4.385 0 -10,125
2011-03-28 2011-03-24 4.464 10,125 -20,251 0.01% 45,199
2011-03-25 2011-03-23 3.990 30,376 -15,188 0.02% 121,201
2011-03-24 2011-03-22 3.713 45,564 +10,125 0.03% 169,201
2011-03-21 2011-03-17 3.713 35,439 -25,313 0.02% 131,602
2011-03-18 2011-03-16 3.516 60,752 -7,594 0.04% 213,601
2011-03-17 2011-03-15 3.239 68,346 +17,720 0.05% 221,401
2011-03-16 2011-03-14 3.318 50,626 -5,063 0.03% 167,999
2011-03-14 2011-03-10 2.963 55,689 -30,376 0.04% 165,000
2011-03-09 2011-03-07 2.726 86,065 -20,251 0.06% 234,600
2011-03-03 2011-03-01 2.647 106,316 -15,187 0.07% 281,401
2011-02-08 2011-02-02 2.489 121,503 +10,125 0.08% 302,399
2011-02-07 2011-01-31 2.607 111,378 -10,125 0.08% 290,400
2011-02-01 2011-01-28 2.410 121,503 -10,126 0.08% 292,799
2011-01-31 2011-01-27 2.252 131,629 -7,594 0.09% 296,401
2011-01-20 2011-01-18 2.212 139,223 -10,125 0.09% 308,001
2011-01-19 2011-01-17 2.173 149,348 +7,594 0.10% 324,500
2011-01-11 2011-01-07 2.528 141,754 +7,594 0.10% 358,400
2011-01-07 2011-01-05 2.528 134,160 +17,719 0.09% 339,200
2011-01-06 2011-01-04 2.647 116,441 -15,188 0.08% 308,201
2011-01-05 2011-01-03 2.726 131,629 +15,188 0.09% 358,801
2011-01-03 2010-12-29 2.607 116,441 -7,594 0.08% 303,601
2010-12-23 2010-12-21 2.370 124,035 -27,844 0.08% 294,001
2010-12-22 2010-12-20 2.252 151,879 +35,438 0.10% 341,999
2010-12-21 2010-12-17 2.449 116,441 +25,313 0.08% 285,200
2010-12-20 2010-12-16 2.686 91,128 +7,594 0.06% 244,801
2010-12-17 2010-12-15 2.726 83,534 +17,720 0.06% 227,701
2010-12-15 2010-12-13 2.765 65,814 -25,314 0.04% 181,999
2010-12-14 2010-12-10 2.252 91,128 +25,314 0.06% 205,201
2010-12-13 2010-12-09 2.331 65,814 +37,969 0.04% 153,399
2010-12-08 2010-12-06 2.015 27,845 +7,594 0.02% 56,101
2010-12-03 2010-12-01 2.015 20,251 +7,594 0.01% 40,801
2010-10-22 2010-10-20 1.975 12,657 -5,062 0.01% 25,001
2010-04-21 2010-04-19 1.837 17,719 -50,627 0.01% 32,550
2010-04-20 2010-04-16 1.778 68,346 -5,062 0.05% 121,501
2010-03-10 2010-03-08 1.521 73,408 -25,314 0.06% 111,649
2010-03-09 2010-03-05 1.501 98,722 -37,969 0.08% 148,201
2010-03-08 2010-03-04 1.462 136,691 +63,283 0.11% 199,799
2010-02-08 2010-02-04 1.284 73,408 +5,062 0.06% 94,250
2010-01-14 2010-01-12 1.560 68,346 -50,626 0.06% 106,650
2010-01-13 2010-01-11 1.639 118,972 +50,626 0.10% 195,050
2009-12-04 2009-12-02 1.936 68,346 -2,531 0.06% 132,301
2009-11-25 2009-11-23 2.054 70,877 -25,313 0.06% 145,600
2009-11-23 2009-11-19 1.896 96,190 -5,063 0.08% 182,400
2009-11-18 2009-11-16 2.133 101,253 -12,656 0.08% 216,000
2009-11-17 2009-11-13 2.291 113,909 -2,532 0.09% 260,999
2009-11-12 2009-11-10 2.410 116,441 +75,940 0.10% 280,600
2009-11-11 2009-11-09 2.449 40,501 -75,940 0.03% 99,200
2009-11-06 2009-11-04 2.370 116,441 -25,313 0.10% 276,000
2009-11-05 2009-11-03 2.370 141,754 +32,907 0.12% 336,000
2009-10-30 2009-10-28 2.726 108,847 +5,063 0.09% 296,700
2009-10-29 2009-10-27 2.726 103,784 -5,063 0.09% 282,899
2009-10-28 2009-10-23 2.765 108,847 +12,657 0.09% 301,000
2009-10-27 2009-10-22 2.805 96,190 +81,002 0.08% 269,799
2009-10-23 2009-10-21 2.805 15,188 +7,594 0.01% 42,600
2009-10-22 2009-10-20 3.200 7,594 -60,752 0.01% 24,300
2009-10-21 2009-10-19 2.489 68,346 +55,689 0.06% 170,101
2009-10-20 2009-10-16 2.686 12,657 -5,062 0.01% 34,001
2009-10-16 2009-10-14 3.318 17,719 +7,594 0.01% 58,799
2009-10-15 2009-10-13 3.042 10,125 -146,817 0.01% 30,799
2009-10-14 2009-10-12 3.397 156,942 +136,691 0.13% 533,200
2009-10-13 2009-10-09 1.699 20,251 +15,188 0.02% 34,401
2009-10-09 2009-10-07 1.600 5,063 0.00% 8,101

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