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: KWONG FAT HONG (SECURITIES) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.860 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 1.040 0 +0
2025-10-09 2025-10-06 1.070 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.120 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.080 0 +0
2025-09-30 2025-09-26 1.040 0 +0
2025-09-29 2025-09-25 1.070 0 +0
2025-09-26 2025-09-24 1.070 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.120 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.210 0 +0
2025-09-11 2025-09-09 1.190 0 +0
2025-09-10 2025-09-08 1.180 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.090 0 +0
2025-09-05 2025-09-03 0.900 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.810 0 +0
2025-09-01 2025-08-28 0.750 0 +0
2025-08-29 2025-08-27 0.790 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.750 0 +0
2025-08-21 2025-08-19 0.780 0 +0
2025-08-20 2025-08-18 0.780 0 +0
2025-08-19 2025-08-15 0.780 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.780 0 +0
2025-08-14 2025-08-12 0.760 0 +0
2025-08-13 2025-08-11 0.730 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.710 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.610 0 +0
2025-07-28 2025-07-24 0.610 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.740 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.445 0 +0
2025-07-15 2025-07-11 0.445 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.460 0 +0
2025-07-10 2025-07-08 0.425 0 +0
2025-07-09 2025-07-07 0.435 0 +0
2025-07-08 2025-07-04 0.465 0 +0
2025-07-07 2025-07-03 0.460 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.420 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.405 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.440 0 +0
2025-06-16 2025-06-12 0.455 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.460 0 +0
2025-06-11 2025-06-09 0.460 0 +0
2025-06-10 2025-06-06 0.450 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.435 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.420 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.460 0 +0
2025-05-30 2025-05-28 0.440 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.440 0 +0
2025-05-23 2025-05-21 0.440 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.390 0 +0
2025-05-20 2025-05-16 0.380 0 +0
2025-05-19 2025-05-15 0.365 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.380 0 +0
2025-05-13 2025-05-09 0.340 0 +0
2025-05-12 2025-05-08 0.365 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.410 0 +0
2025-05-06 2025-04-30 0.445 0 +0
2025-05-02 2025-04-29 0.435 0 +0
2025-04-30 2025-04-28 0.580 0 +0
2025-04-29 2025-04-25 0.400 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.360 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.270 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.236 0 +0
2025-04-15 2025-04-11 0.224 0 +0
2025-04-14 2025-04-10 0.224 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.227 0 +0
2025-04-09 2025-04-07 0.227 0 +0
2025-04-08 2025-04-03 0.248 0 +0
2025-04-07 2025-04-02 0.248 0 +0
2025-04-03 2025-04-01 0.240 0 +0
2025-04-02 2025-03-31 0.236 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.240 0 +0
2025-03-28 2025-03-26 0.249 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.250 0 +0
2025-03-25 2025-03-21 0.255 0 +0
2025-03-24 2025-03-20 0.227 0 +0
2025-03-21 2025-03-19 0.214 0 +0
2025-03-20 2025-03-18 0.235 0 +0
2025-03-19 2025-03-17 0.222 0 +0
2025-03-18 2025-03-14 0.217 0 +0
2025-03-17 2025-03-13 0.217 0 +0
2025-03-14 2025-03-12 0.197 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.203 0 +0
2025-03-11 2025-03-07 0.203 0 +0
2025-03-10 2025-03-06 0.210 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.201 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.207 0 +0
2025-02-28 2025-02-26 0.207 0 +0
2025-02-27 2025-02-25 0.225 0 +0
2025-02-26 2025-02-24 0.225 0 +0
2025-02-25 2025-02-21 0.225 0 +0
2025-02-24 2025-02-20 0.230 0 +0
2025-02-21 2025-02-19 0.221 0 +0
2025-02-20 2025-02-18 0.225 0 +0
2025-02-19 2025-02-17 0.241 0 +0
2025-02-18 2025-02-14 0.235 0 +0
2025-02-17 2025-02-13 0.233 0 +0
2025-02-14 2025-02-12 0.232 0 +0
2025-02-13 2025-02-11 0.240 0 +0
2025-02-12 2025-02-10 0.243 0 +0
2025-02-11 2025-02-07 0.244 0 +0
2025-02-10 2025-02-06 0.243 0 +0
2025-02-07 2025-02-05 0.255 0 +0
2025-02-06 2025-02-04 0.248 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.255 0 +0
2025-01-27 2025-01-23 0.255 0 -100
2024-10-07 2024-10-03 0.265 100 -6,000 0.00% 26
2022-04-25 2022-04-21 2.330 6,100 -5,000 0.00% 14,213
2022-04-22 2022-04-20 2.500 11,100 -15,000 0.01% 27,750
2021-03-15 2021-03-11 1.380 26,100 -500 0.01% 36,018
2020-12-21 2020-12-17 1.280 26,600 +10,000 0.01% 34,048
2020-07-17 2020-07-15 1.440 16,600 +8,000 0.01% 23,904
2020-07-16 2020-07-14 1.450 8,600 +8,000 0.00% 12,470
2019-07-26 2019-07-24 8.000 600 -50 0.00% 4,800
2018-11-28 2018-11-26 10.900 650 -2,000 0.00% 7,085
2018-11-27 2018-11-23 10.700 2,650 +2,000 0.00% 28,355
2018-09-17 2018-09-13 14.700 650 -2,000 0.00% 9,555
2018-09-14 2018-09-12 14.600 2,650 -1,000 0.00% 38,690
2018-08-23 2018-08-21 15.700 3,650 +3,000 0.00% 57,305
2018-07-10 2018-07-06 16.654 650 -14 0.00% 10,825
2018-05-28 2018-05-24 20.279 664 -1,020 0.00% 13,465
2018-05-25 2018-05-23 20.279 1,684 +1,020 0.00% 34,149
2018-05-21 2018-05-17 21.160 664 -1,020 0.00% 14,051
2018-05-18 2018-05-16 21.160 1,684 +1,020 0.00% 35,634
2017-06-08 2017-06-06 17.091 664 -9 0.00% 11,348
2017-05-12 2017-05-10 16.511 673 -2,071 0.00% 11,112
2017-05-05 2017-05-02 16.511 2,744 +2,071 0.00% 45,307
2016-05-31 2016-05-27 20.178 673 -3 0.00% 13,580
2015-05-29 2015-05-27 28.249 676 -1,041 0.00% 19,097
2015-05-28 2015-05-26 26.520 1,717 -1,041 0.00% 45,535
2015-05-19 2015-05-15 22.676 2,758 -1,041 0.00% 62,542
2015-05-13 2015-05-11 19.890 3,799 -2,081 0.00% 75,562
2015-04-24 2015-04-22 19.698 5,880 -1,041 0.00% 115,823
2015-04-23 2015-04-21 19.025 6,921 +1,041 0.01% 131,673
2015-04-21 2015-04-17 20.082 5,880 +2,081 0.00% 118,083
2015-03-23 2015-03-19 14.221 3,799 -1,040 0.00% 54,025
2015-03-20 2015-03-18 14.029 4,839 -2,082 0.00% 67,885
2015-01-29 2015-01-27 11.530 6,921 -2,081 0.01% 79,802
2015-01-20 2015-01-16 11.242 9,002 +2,081 0.01% 101,202
2015-01-12 2015-01-08 11.915 6,921 -2,081 0.01% 82,462
2015-01-09 2015-01-07 11.626 9,002 +2,081 0.01% 104,662
2014-12-12 2014-12-10 10.377 6,921 -3,122 0.01% 71,822
2014-12-08 2014-12-04 9.897 10,043 +3,122 0.01% 99,395
2014-12-05 2014-12-03 10.954 6,921 -2,081 0.01% 75,812
2014-12-01 2014-11-27 10.089 9,002 +2,081 0.01% 90,822
2014-10-23 2014-10-21 12.876 6,921 -1,041 0.01% 89,112
2014-10-22 2014-10-20 12.683 7,962 -1,040 0.01% 100,985
2014-10-21 2014-10-17 12.107 9,002 -3,122 0.01% 108,986
2014-10-16 2014-10-14 11.530 12,124 -2,082 0.01% 139,794
2014-09-03 2014-09-01 10.281 14,206 -3,122 0.01% 146,056
2014-08-29 2014-08-27 9.609 17,328 +3,122 0.02% 166,499
2014-08-07 2014-08-05 10.377 14,206 -7,285 0.01% 147,421
2014-07-25 2014-07-23 8.840 21,491 -4,163 0.02% 189,980
2014-07-18 2014-07-16 8.360 25,654 +4,163 0.02% 214,455
2014-06-16 2014-06-12 9.032 21,491 -2,081 0.02% 194,110
2014-05-30 2014-05-28 7.975 23,572 -6,245 0.02% 187,991
2014-05-22 2014-05-20 7.591 29,817 +8,326 0.03% 226,336
2014-04-28 2014-04-24 8.648 21,491 +5,204 0.02% 185,850
2014-04-17 2014-04-15 9.032 16,287 +2,081 0.01% 147,106
2014-04-15 2014-04-11 9.705 14,206 -5,412 0.01% 137,866
2014-03-31 2014-03-27 8.936 19,618 +5,204 0.02% 175,307
2014-03-10 2014-03-06 11.434 14,414 +2,081 0.01% 164,814
2014-03-03 2014-02-27 11.338 12,333 -1,092 0.01% 139,834
2014-02-26 2014-02-24 10.954 13,425 -10,408 0.01% 147,056
2014-02-19 2014-02-17 12.203 23,833 +2,082 0.02% 290,834
2014-02-17 2014-02-13 12.107 21,751 -3,903 0.02% 263,337
2014-02-13 2014-02-11 9.993 25,654 -3,122 0.02% 256,360
2014-01-23 2014-01-21 8.744 28,776 +2,081 0.03% 251,614
2014-01-15 2014-01-13 8.744 26,695 +1,093 0.02% 233,418
2014-01-07 2014-01-03 9.224 25,602 -416 0.02% 236,161
2013-12-30 2013-12-24 9.128 26,018 +2,081 0.02% 237,498
2013-12-17 2013-12-13 10.185 23,937 -2,081 0.02% 243,803
2013-11-11 2013-11-07 9.513 26,018 +5,203 0.02% 247,498
2013-11-07 2013-11-05 10.089 20,815 +1,197 0.02% 210,004
2013-11-01 2013-10-30 10.473 19,618 -2,081 0.02% 205,468
2013-10-30 2013-10-28 9.416 21,699 +2,081 0.02% 204,328
2013-10-04 2013-10-02 10.762 19,618 -2,081 0.02% 211,123
2013-10-03 2013-09-30 10.377 21,699 -2,082 0.02% 225,178
2013-08-05 2013-08-01 9.897 23,781 +2,082 0.02% 235,359
2013-08-02 2013-07-31 9.801 21,699 +2,081 0.02% 212,668
2013-06-19 2013-06-17 11.915 19,618 -2,081 0.02% 233,743
2013-05-31 2013-05-29 10.954 21,699 -3,122 0.02% 237,688
2013-05-30 2013-05-28 10.570 24,821 -1,041 0.02% 262,346
2013-04-18 2013-04-16 9.609 25,862 -3,122 0.02% 248,499
2013-04-11 2013-04-09 8.360 28,984 +3,122 0.03% 242,293
2013-04-09 2013-04-05 10.473 25,862 -3,122 0.02% 270,864
2013-03-25 2013-03-21 7.879 28,984 +3,122 0.03% 228,368
2013-03-14 2013-03-12 8.936 25,862 -10,407 0.02% 231,104
2013-02-04 2013-01-31 9.224 36,269 +3,122 0.03% 334,556
2013-01-16 2013-01-14 10.666 33,147 -4,163 0.03% 353,533
2013-01-14 2013-01-10 9.801 37,310 -2,082 0.03% 365,669
2013-01-07 2013-01-03 8.840 39,392 -12,488 0.03% 348,224
2013-01-03 2012-12-31 8.456 51,880 -2,082 0.05% 438,677
2013-01-02 2012-12-27 8.167 53,962 +2,082 0.05% 440,727
2012-12-21 2012-12-19 8.456 51,880 -39,548 0.05% 438,677
2012-12-19 2012-12-17 8.360 91,428 +2,081 0.08% 764,295
2012-12-17 2012-12-13 8.840 89,347 -2,081 0.08% 789,824
2012-12-13 2012-12-11 9.128 91,428 -3,122 0.08% 834,575
2012-12-11 2012-12-07 8.552 94,550 -5,516 0.08% 808,564
2012-12-07 2012-12-05 7.783 100,066 +2,081 0.09% 778,815
2012-11-29 2012-11-27 8.071 97,985 -3,434 0.09% 790,863
2012-11-27 2012-11-23 8.167 101,419 -4,163 0.09% 828,325
2012-11-15 2012-11-13 7.206 105,582 +2,394 0.09% 760,876
2012-11-13 2012-11-09 7.783 103,188 +8,326 0.09% 803,113
2012-11-07 2012-11-05 8.071 94,862 +3,122 0.08% 765,657
2012-10-31 2012-10-29 7.975 91,740 -4,163 0.08% 731,643
2012-10-26 2012-10-24 8.167 95,903 +2,081 0.09% 783,274
2012-10-25 2012-10-22 7.783 93,822 -2,081 0.08% 730,218
2012-10-22 2012-10-18 7.206 95,903 +2,081 0.09% 691,124
2012-09-14 2012-09-12 7.303 93,822 +4,163 0.08% 685,143
2012-08-17 2012-08-15 8.456 89,659 -7,285 0.08% 758,122
2012-08-10 2012-08-08 7.687 96,944 +2,082 0.09% 745,201
2012-08-01 2012-07-30 7.399 94,862 +5,203 0.08% 701,852
2012-07-19 2012-07-17 9.320 89,659 +5,204 0.08% 835,657
2012-07-16 2012-07-12 9.801 84,455 -7,285 0.08% 827,729
2012-07-09 2012-07-05 8.936 91,740 -3,122 0.08% 819,793
2012-07-03 2012-06-28 8.840 94,862 -2,082 0.08% 838,577
2012-06-28 2012-06-26 8.840 96,944 +3,122 0.09% 856,981
2012-06-26 2012-06-22 9.128 93,822 -2,081 0.08% 856,428
2012-06-25 2012-06-21 9.224 95,903 +10,407 0.09% 884,639
2012-06-22 2012-06-20 10.089 85,496 -2,081 0.08% 862,577
2012-06-21 2012-06-19 9.513 87,577 -4,163 0.08% 833,082
2012-06-20 2012-06-18 8.456 91,740 +3,122 0.08% 775,718
2012-06-19 2012-06-15 8.552 88,618 +4,163 0.08% 757,835
2012-06-15 2012-06-13 8.648 84,455 -13,530 0.08% 730,349
2012-06-14 2012-06-12 8.360 97,985 +13,530 0.09% 819,109
2012-05-03 2012-04-30 12.011 84,455 +1,041 0.08% 1,014,374
2012-04-30 2012-04-26 12.299 83,414 +1,040 0.07% 1,025,915
2012-04-23 2012-04-19 12.491 82,374 +10,408 0.07% 1,028,954
2012-04-17 2012-04-13 12.491 71,966 +3,122 0.06% 898,945
2012-04-05 2012-04-02 13.836 68,844 +2,081 0.06% 952,558
2012-03-29 2012-03-27 16.815 66,763 -2,081 0.06% 1,122,630
2012-03-26 2012-03-22 15.470 68,844 -4,163 0.06% 1,065,012
2012-03-23 2012-03-21 15.374 73,007 -2,082 0.06% 1,122,399
2012-03-19 2012-03-15 13.356 75,089 +2,082 0.07% 1,002,891
2012-03-15 2012-03-13 14.029 73,007 -3,122 0.06% 1,024,189
2012-03-14 2012-03-12 14.509 76,129 -1,041 0.07% 1,104,561
2012-03-08 2012-03-06 13.356 77,170 +4,163 0.07% 1,030,685
2012-03-06 2012-03-02 14.701 73,007 +2,081 0.06% 1,073,294
2012-03-05 2012-03-01 14.701 70,926 -2,081 0.06% 1,042,700
2012-03-02 2012-02-29 14.509 73,007 +2,081 0.06% 1,059,264
2012-02-29 2012-02-27 14.893 70,926 +2,082 0.06% 1,056,330
2012-02-24 2012-02-22 13.933 68,844 +1,041 0.06% 959,173
2012-02-23 2012-02-21 13.260 67,803 +1,040 0.06% 899,064
2012-02-22 2012-02-20 13.356 66,763 -6,244 0.06% 891,689
2012-02-17 2012-02-15 11.242 73,007 +2,081 0.06% 820,754
2012-02-14 2012-02-10 11.723 70,926 +4,163 0.06% 831,434
2012-02-13 2012-02-09 11.915 66,763 -4,163 0.06% 795,463
2012-02-07 2012-02-03 11.050 70,926 -2,081 0.06% 783,729
2012-02-03 2012-02-01 10.089 73,007 +2,081 0.06% 736,574
2012-01-31 2012-01-27 10.666 70,926 +4,163 0.06% 756,469
2012-01-09 2012-01-05 9.609 66,763 -2,081 0.06% 641,503
2011-12-13 2011-12-09 10.570 68,844 +2,081 0.06% 727,648
2011-11-22 2011-11-18 12.587 66,763 -12,488 0.06% 840,369
2011-11-21 2011-11-17 11.723 79,251 -1,041 0.07% 929,025
2011-11-08 2011-11-04 11.819 80,292 -1,041 0.07% 948,943
2011-11-07 2011-11-03 10.954 81,333 -1,041 0.07% 890,911
2011-11-03 2011-11-01 10.377 82,374 +1,041 0.07% 854,824
2011-10-31 2011-10-27 11.434 81,333 -8,326 0.07% 929,986
2011-10-28 2011-10-26 10.858 89,659 -1,040 0.08% 973,498
2011-10-26 2011-10-24 10.473 90,699 -2,082 0.08% 949,930
2011-10-24 2011-10-20 9.609 92,781 +3,434 0.08% 891,501
2011-10-20 2011-10-18 9.801 89,347 +8,326 0.08% 875,675
2011-10-19 2011-10-17 11.050 81,021 -2,081 0.07% 895,278
2011-10-18 2011-10-14 10.570 83,102 +2,081 0.07% 878,348
2011-10-14 2011-10-12 10.954 81,021 +13,530 0.07% 887,493
2011-10-13 2011-10-11 10.089 67,491 -4,163 0.06% 680,923
2011-10-12 2011-10-10 9.705 71,654 -1,041 0.06% 695,384
2011-10-11 2011-10-07 9.032 72,695 +2,082 0.06% 656,591
2011-10-04 2011-09-30 9.416 70,613 +2,081 0.06% 664,926
2011-10-03 2011-09-28 9.609 68,532 -1,041 0.06% 658,500
2011-09-30 2011-09-27 9.801 69,573 +2,082 0.06% 681,873
2011-09-09 2011-09-07 14.317 67,491 +1,040 0.06% 966,262
2011-09-06 2011-09-02 15.086 66,451 -1,040 0.06% 1,002,453
2011-09-02 2011-08-31 14.317 67,491 -1,041 0.06% 966,262
2011-09-01 2011-08-30 13.740 68,532 +1,041 0.06% 941,656
2011-08-23 2011-08-19 14.317 67,491 -521 0.06% 966,262
2011-08-02 2011-07-29 19.890 68,012 +5,204 0.06% 1,352,753
2011-08-01 2011-07-28 20.274 62,808 +1,041 0.06% 1,273,386
2011-07-18 2011-07-14 21.235 61,767 -521 0.05% 1,311,630
2011-07-14 2011-07-12 20.755 62,288 -1,040 0.06% 1,292,769
2011-07-12 2011-07-08 22.676 63,328 +1,040 0.06% 1,436,053
2011-07-11 2011-07-07 23.061 62,288 -936 0.06% 1,436,410
2011-07-08 2011-07-06 23.061 63,224 +520 0.06% 1,457,994
2011-07-07 2011-07-05 24.022 62,704 -104 0.06% 1,506,253
2011-07-06 2011-07-04 24.310 62,808 -4,163 0.06% 1,526,856
2011-07-05 2011-06-30 23.926 66,971 -520 0.06% 1,602,318
2011-06-28 2011-06-24 20.947 67,491 -521 0.06% 1,413,725
2011-06-27 2011-06-23 21.331 68,012 -2,081 0.06% 1,450,779
2011-06-24 2011-06-22 20.851 70,093 -1,041 0.06% 1,461,494
2011-06-22 2011-06-20 19.313 71,134 +2,082 0.06% 1,373,839
2011-06-14 2011-06-10 21.812 69,052 -833 0.06% 1,506,138
2011-06-13 2011-06-09 21.619 69,885 +2,082 0.06% 1,510,877
2011-06-10 2011-06-08 23.349 67,803 +4,162 0.06% 1,583,135
2011-06-09 2011-06-07 24.502 63,641 -416 0.06% 1,559,336
2011-06-08 2011-06-03 24.694 64,057 +2,082 0.06% 1,581,839
2011-06-03 2011-06-01 27.481 61,975 -1,249 0.06% 1,703,120
2011-06-02 2011-05-31 27.961 63,224 -156 0.06% 1,767,818
2011-06-01 2011-05-30 26.616 63,380 -1,041 0.06% 1,686,921
2011-05-31 2011-05-27 26.808 64,421 +312 0.06% 1,727,008
2011-05-30 2011-05-26 26.424 64,109 +3,122 0.06% 1,694,004
2011-05-27 2011-05-25 27.192 60,987 -832 0.05% 1,658,389
2011-05-26 2011-05-24 26.232 61,819 -52 0.05% 1,621,613
2011-05-25 2011-05-23 27.385 61,871 +5,203 0.05% 1,694,317
2011-05-24 2011-05-20 29.402 56,668 +10,824 0.05% 1,666,180
2011-05-23 2011-05-19 30.556 45,844 -833 0.04% 1,400,788
2011-05-20 2011-05-18 30.940 46,677 +1,041 0.04% 1,444,180
2011-05-19 2011-05-17 31.420 45,636 -624 0.04% 1,433,897
2011-05-17 2011-05-13 31.324 46,260 +1,457 0.04% 1,449,058
2011-05-16 2011-05-12 32.189 44,803 +5,828 0.04% 1,442,164
2011-05-12 2011-05-09 34.207 38,975 -1,041 0.03% 1,333,211
2011-05-11 2011-05-06 33.630 40,016 -1,249 0.04% 1,345,750
2011-05-09 2011-05-05 30.075 41,265 +625 0.04% 1,241,049
2011-05-06 2011-05-04 30.459 40,640 +728 0.04% 1,237,872
2011-05-05 2011-05-03 30.652 39,912 -1,769 0.04% 1,223,367
2011-05-04 2011-04-29 32.381 41,681 +13,217 0.04% 1,349,680
2011-05-03 2011-04-28 33.150 28,464 -624 0.03% 943,578
2011-04-27 2011-04-21 36.513 29,088 +9,887 0.03% 1,062,087
2011-04-26 2011-04-20 36.705 19,201 0.02% 704,774

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