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 0.130 10,000 +0 0.00% 1,300
2025-10-13 2025-10-09 0.124 10,000 +0 0.00% 1,240
2025-10-10 2025-10-08 0.129 10,000 +0 0.00% 1,290
2025-10-09 2025-10-06 0.145 10,000 +0 0.00% 1,450
2025-10-08 2025-10-03 0.139 10,000 +0 0.00% 1,390
2025-10-06 2025-10-02 0.139 10,000 +0 0.00% 1,390
2025-10-03 2025-09-30 0.136 10,000 +0 0.00% 1,360
2025-10-02 2025-09-29 0.139 10,000 +0 0.00% 1,390
2025-09-30 2025-09-26 0.136 10,000 +0 0.00% 1,360
2025-09-29 2025-09-25 0.139 10,000 +0 0.00% 1,390
2025-09-26 2025-09-24 0.136 10,000 +0 0.00% 1,360
2025-09-25 2025-09-23 0.133 10,000 +0 0.00% 1,330
2025-09-24 2025-09-22 0.134 10,000 +0 0.00% 1,340
2025-09-23 2025-09-19 0.144 10,000 +0 0.00% 1,440
2025-09-22 2025-09-18 0.139 10,000 +0 0.00% 1,390
2025-09-19 2025-09-17 0.139 10,000 +0 0.00% 1,390
2025-09-18 2025-09-16 0.138 10,000 +0 0.00% 1,380
2025-09-17 2025-09-15 0.145 10,000 +0 0.00% 1,450
2025-09-16 2025-09-12 0.138 10,000 +0 0.00% 1,380
2025-09-15 2025-09-11 0.138 10,000 +0 0.00% 1,380
2025-09-12 2025-09-10 0.138 10,000 +0 0.00% 1,380
2025-09-11 2025-09-09 0.140 10,000 +0 0.00% 1,400
2025-09-10 2025-09-08 0.140 10,000 +0 0.00% 1,400
2025-09-09 2025-09-05 0.138 10,000 +0 0.00% 1,380
2025-09-08 2025-09-04 0.135 10,000 +0 0.00% 1,350
2025-09-05 2025-09-03 0.135 10,000 +0 0.00% 1,350
2025-09-04 2025-09-02 0.144 10,000 +0 0.00% 1,440
2025-09-03 2025-09-01 0.145 10,000 +0 0.00% 1,450
2025-09-02 2025-08-29 0.155 10,000 +0 0.00% 1,550
2025-09-01 2025-08-28 0.150 10,000 +0 0.00% 1,500
2025-08-29 2025-08-27 0.131 10,000 +0 0.00% 1,310
2025-08-28 2025-08-26 0.134 10,000 +0 0.00% 1,340
2025-08-27 2025-08-25 0.135 10,000 +0 0.00% 1,350
2025-08-26 2025-08-22 0.128 10,000 +0 0.00% 1,280
2025-08-25 2025-08-21 0.128 10,000 +0 0.00% 1,280
2025-08-22 2025-08-20 0.126 10,000 +0 0.00% 1,260
2025-08-21 2025-08-19 0.135 10,000 +0 0.00% 1,350
2025-08-20 2025-08-18 0.125 10,000 +0 0.00% 1,250
2025-08-19 2025-08-15 0.132 10,000 +0 0.00% 1,320
2025-08-18 2025-08-14 0.122 10,000 +0 0.00% 1,220
2025-08-15 2025-08-13 0.122 10,000 +0 0.00% 1,220
2025-08-14 2025-08-12 0.121 10,000 +0 0.00% 1,210
2025-08-13 2025-08-11 0.126 10,000 +0 0.00% 1,260
2025-08-12 2025-08-08 0.124 10,000 +0 0.00% 1,240
2025-08-11 2025-08-07 0.120 10,000 +0 0.00% 1,200
2025-08-08 2025-08-06 0.122 10,000 +0 0.00% 1,220
2025-08-07 2025-08-05 0.122 10,000 +0 0.00% 1,220
2025-08-06 2025-08-04 0.123 10,000 +0 0.00% 1,230
2025-08-05 2025-08-01 0.115 10,000 +0 0.00% 1,150
2025-08-04 2025-07-31 0.118 10,000 +0 0.00% 1,180
2025-08-01 2025-07-30 0.118 10,000 +0 0.00% 1,180
2025-07-31 2025-07-29 0.124 10,000 +0 0.00% 1,240
2025-07-30 2025-07-28 0.124 10,000 +0 0.00% 1,240
2025-07-29 2025-07-25 0.124 10,000 +0 0.00% 1,240
2025-07-28 2025-07-24 0.112 10,000 +0 0.00% 1,120
2025-07-25 2025-07-23 0.122 10,000 +0 0.00% 1,220
2025-07-24 2025-07-22 0.122 10,000 +0 0.00% 1,220
2025-07-23 2025-07-21 0.122 10,000 +0 0.00% 1,220
2025-07-22 2025-07-18 0.117 10,000 +0 0.00% 1,170
2025-07-21 2025-07-17 0.119 10,000 +0 0.00% 1,190
2025-07-18 2025-07-16 0.126 10,000 +0 0.00% 1,260
2025-07-17 2025-07-15 0.127 10,000 +0 0.00% 1,270
2025-07-16 2025-07-14 0.120 10,000 +0 0.00% 1,200
2025-07-15 2025-07-11 0.128 10,000 +0 0.00% 1,280
2025-07-14 2025-07-10 0.120 10,000 +0 0.00% 1,200
2025-07-11 2025-07-09 0.120 10,000 +0 0.00% 1,200
2025-07-10 2025-07-08 0.118 10,000 +0 0.00% 1,180
2025-07-09 2025-07-07 0.118 10,000 +0 0.00% 1,180
2025-07-08 2025-07-04 0.122 10,000 +0 0.00% 1,220
2025-07-07 2025-07-03 0.128 10,000 +0 0.00% 1,280
2025-07-04 2025-07-02 0.128 10,000 +0 0.00% 1,280
2025-07-03 2025-06-30 0.132 10,000 +0 0.00% 1,320
2025-07-02 2025-06-27 0.126 10,000 +0 0.00% 1,260
2025-06-30 2025-06-26 0.126 10,000 +0 0.00% 1,260
2025-06-27 2025-06-25 0.126 10,000 +0 0.00% 1,260
2025-06-26 2025-06-24 0.126 10,000 +0 0.00% 1,260
2025-06-25 2025-06-23 0.128 10,000 +0 0.00% 1,280
2025-06-24 2025-06-20 0.123 10,000 +0 0.00% 1,230
2025-06-23 2025-06-19 0.120 10,000 +0 0.00% 1,200
2025-06-20 2025-06-18 0.130 10,000 +0 0.00% 1,300
2025-06-19 2025-06-17 0.130 10,000 +0 0.00% 1,300
2025-06-18 2025-06-16 0.130 10,000 +0 0.00% 1,300
2025-06-17 2025-06-13 0.128 10,000 +0 0.00% 1,280
2025-06-16 2025-06-12 0.128 10,000 +0 0.00% 1,280
2025-06-13 2025-06-11 0.133 10,000 +0 0.00% 1,330
2025-06-12 2025-06-10 0.126 10,000 +0 0.00% 1,260
2025-06-11 2025-06-09 0.134 10,000 +0 0.00% 1,340
2025-06-10 2025-06-06 0.145 10,000 +0 0.00% 1,450
2025-06-09 2025-06-05 0.133 10,000 +0 0.00% 1,330
2025-06-06 2025-06-04 0.135 10,000 +0 0.00% 1,350
2025-06-05 2025-06-03 0.136 10,000 +0 0.00% 1,360
2025-06-04 2025-06-02 0.139 10,000 +0 0.00% 1,390
2025-06-03 2025-05-30 0.144 10,000 +0 0.00% 1,440
2025-06-02 2025-05-29 0.144 10,000 +0 0.00% 1,440
2025-05-30 2025-05-28 0.141 10,000 +0 0.00% 1,410
2025-05-29 2025-05-27 0.146 10,000 +0 0.00% 1,460
2025-05-28 2025-05-26 0.140 10,000 +0 0.00% 1,400
2025-05-27 2025-05-23 0.147 10,000 +0 0.00% 1,470
2025-05-26 2025-05-22 0.147 10,000 +0 0.00% 1,470
2025-05-23 2025-05-21 0.147 10,000 +0 0.00% 1,470
2025-05-22 2025-05-20 0.152 10,000 +0 0.00% 1,520
2025-05-21 2025-05-19 0.154 10,000 +0 0.00% 1,540
2025-05-20 2025-05-16 0.153 10,000 +0 0.00% 1,530
2025-05-19 2025-05-15 0.155 10,000 +0 0.00% 1,550
2025-05-16 2025-05-14 0.158 10,000 +0 0.00% 1,580
2025-05-15 2025-05-13 0.159 10,000 +0 0.00% 1,590
2025-05-14 2025-05-12 0.159 10,000 +0 0.00% 1,590
2025-05-13 2025-05-09 0.164 10,000 +0 0.00% 1,640
2025-05-12 2025-05-08 0.166 10,000 +0 0.00% 1,660
2025-05-09 2025-05-07 0.149 10,000 +0 0.00% 1,490
2025-05-08 2025-05-06 0.157 10,000 +0 0.00% 1,570
2025-05-07 2025-05-02 0.167 10,000 +0 0.00% 1,670
2025-05-06 2025-04-30 0.174 10,000 +0 0.00% 1,740
2025-05-02 2025-04-29 0.137 10,000 +0 0.00% 1,370
2025-04-30 2025-04-28 0.143 10,000 +0 0.00% 1,430
2025-04-29 2025-04-25 0.144 10,000 +0 0.00% 1,440
2025-04-28 2025-04-24 0.145 10,000 +0 0.00% 1,450
2025-04-25 2025-04-23 0.143 10,000 +0 0.00% 1,430
2025-04-24 2025-04-22 0.140 10,000 +0 0.00% 1,400
2025-04-23 2025-04-17 0.135 10,000 +0 0.00% 1,350
2025-04-22 2025-04-16 0.142 10,000 +0 0.00% 1,420
2025-04-17 2025-04-15 0.149 10,000 +0 0.00% 1,490
2025-04-16 2025-04-14 0.132 10,000 +0 0.00% 1,320
2025-04-15 2025-04-11 0.132 10,000 +0 0.00% 1,320
2025-04-14 2025-04-10 0.137 10,000 +0 0.00% 1,370
2025-04-11 2025-04-09 0.133 10,000 +0 0.00% 1,330
2025-04-10 2025-04-08 0.136 10,000 +0 0.00% 1,360
2025-04-09 2025-04-07 0.125 10,000 +0 0.00% 1,250
2025-04-08 2025-04-03 0.135 10,000 +0 0.00% 1,350
2025-04-07 2025-04-02 0.133 10,000 +0 0.00% 1,330
2025-04-03 2025-04-01 0.125 10,000 +0 0.00% 1,250
2025-04-02 2025-03-31 0.128 10,000 +0 0.00% 1,280
2025-04-01 2025-03-28 0.129 10,000 +0 0.00% 1,290
2025-03-31 2025-03-27 0.136 10,000 +0 0.00% 1,360
2025-03-28 2025-03-26 0.135 10,000 +0 0.00% 1,350
2025-03-27 2025-03-25 0.140 10,000 +0 0.00% 1,400
2025-03-26 2025-03-24 0.146 10,000 +0 0.00% 1,460
2025-03-25 2025-03-21 0.145 10,000 +0 0.00% 1,450
2025-03-24 2025-03-20 0.128 10,000 +0 0.00% 1,280
2025-03-21 2025-03-19 0.122 10,000 +0 0.00% 1,220
2025-03-20 2025-03-18 0.119 10,000 +0 0.00% 1,190
2025-03-19 2025-03-17 0.125 10,000 +0 0.00% 1,250
2025-03-18 2025-03-14 0.115 10,000 +0 0.00% 1,150
2025-03-17 2025-03-13 0.123 10,000 +10,000 0.00% 1,230
2017-02-16 2017-02-14 0.929 0 -102,012
2016-12-30 2016-12-28 0.929 102,012 -23,909 0.01% 94,720
2016-12-23 2016-12-21 0.903 125,921 -159,393 0.01% 113,760
2016-12-22 2016-12-20 0.929 285,314 -65,351 0.02% 264,920
2016-12-21 2016-12-19 0.966 350,665 +33,472 0.02% 338,800
2016-12-12 2016-12-08 1.029 317,193 +39,849 0.02% 326,360
2016-12-09 2016-12-07 1.067 277,344 +87,666 0.02% 295,800
2016-12-08 2016-12-06 0.991 189,678 +63,757 0.01% 188,020
2016-10-26 2016-10-24 0.979 125,921 -4,782 0.01% 123,240
2016-10-25 2016-10-20 1.054 130,703 -226,338 0.01% 137,761
2016-10-06 2016-10-04 1.004 357,041 -103,606 0.02% 358,400
2016-10-05 2016-10-03 1.004 460,647 +103,606 0.03% 462,400
2016-09-23 2016-09-21 1.029 357,041 -130,703 0.02% 367,360
2016-09-21 2016-09-19 1.029 487,744 +130,703 0.03% 501,840
2016-09-12 2016-09-08 1.144 357,041 +20,286 0.02% 408,490
2016-08-16 2016-08-12 1.104 336,755 +45,101 0.02% 371,840
2016-08-15 2016-08-11 1.091 291,654 -90,202 0.02% 318,160
2016-08-12 2016-08-10 1.131 381,856 +90,202 0.02% 431,800
2016-08-03 2016-07-29 1.171 291,654 -120,269 0.02% 341,441
2016-08-01 2016-07-28 1.131 411,923 +120,269 0.03% 465,800
2016-07-20 2016-07-18 1.157 291,654 +37,585 0.02% 337,561
2016-07-14 2016-07-12 1.224 254,069 +6,013 0.02% 310,960
2016-07-13 2016-07-11 1.224 248,056 -9,020 0.02% 303,600
2016-07-06 2016-07-04 1.304 257,076 +30,067 0.02% 335,160
2016-07-05 2016-06-30 1.344 227,009 -63,141 0.02% 305,020
2016-06-29 2016-06-27 1.237 290,150 +13,530 0.02% 358,980
2016-06-22 2016-06-20 1.211 276,620 -127,786 0.02% 334,880
2016-06-21 2016-06-17 1.224 404,406 +127,786 0.03% 494,960
2016-06-13 2016-06-08 1.264 276,620 -6,013 0.02% 349,600
2016-06-08 2016-06-06 1.290 282,633 +25,557 0.02% 364,720
2016-06-07 2016-06-03 1.330 257,076 +43,598 0.02% 342,000
2016-06-03 2016-06-01 1.344 213,478 -60,135 0.01% 286,840
2016-06-02 2016-05-31 1.330 273,613 +37,584 0.02% 364,000
2016-06-01 2016-05-30 1.357 236,029 +22,551 0.02% 320,280
2016-05-26 2016-05-24 1.423 213,478 -22,551 0.01% 303,879
2016-05-25 2016-05-23 1.410 236,029 +22,551 0.02% 332,840
2016-05-13 2016-05-11 1.264 213,478 +4,447 0.01% 269,739
2016-05-11 2016-05-09 1.236 209,031 -36,801 0.01% 258,440
2016-04-26 2016-04-22 1.413 245,832 +25,025 0.02% 347,360
2016-04-25 2016-04-21 1.386 220,807 +110,403 0.01% 306,000
2016-04-18 2016-04-14 1.467 110,404 +73,603 0.01% 162,001
2016-04-15 2016-04-13 1.481 36,801 +36,801 0.00% 54,500
2016-03-23 2016-03-21 1.291 0 -95,683
2016-03-22 2016-03-18 1.264 95,683 +95,683 0.01% 120,900
2016-03-18 2016-03-16 1.196 0 -95,683
2016-03-17 2016-03-15 1.168 95,683 +95,683 0.01% 111,800
2016-03-11 2016-03-09 1.196 0 -89,795
2016-03-10 2016-03-08 1.209 89,795 +89,795 0.01% 108,580
2015-10-23 2015-10-20 1.603 0 -73,602
2015-10-22 2015-10-19 1.644 73,602 +73,602 0.00% 120,999
2015-10-19 2015-10-15 1.617 0 -52,994
2015-10-16 2015-10-14 1.495 52,994 -79,490 0.00% 79,200
2015-10-15 2015-10-13 1.467 132,484 +132,484 0.01% 194,399
2015-10-09 2015-10-07 1.467 0 -170,758
2015-10-08 2015-10-06 1.535 170,758 +170,758 0.01% 262,161
2015-10-07 2015-10-05 1.467 0 -147,205
2015-10-06 2015-10-02 1.481 147,205 +147,205 0.01% 218,000
2015-09-23 2015-09-21 22.119 0 -3,680
2015-09-22 2015-09-18 22.119 3,680 +3,680 0.00% 81,397
2015-09-15 2015-09-11 22.119 0 -9,200
2015-09-11 2015-09-09 22.880 9,200 -3,680 0.01% 210,493
2015-09-10 2015-09-08 21.901 12,880 +12,880 0.01% 282,091
2015-09-09 2015-09-07 21.956 0 -4,784
2015-09-07 2015-09-02 21.901 4,784 +4,784 0.01% 104,777
2015-09-04 2015-09-01 22.064 0 -2,944
2015-09-02 2015-08-31 22.445 2,944 -2,576 0.00% 66,078
2015-09-01 2015-08-28 23.749 5,520 +5,520 0.01% 131,096
2015-08-31 2015-08-27 24.184 0 -4,048
2015-08-28 2015-08-26 22.988 4,048 +4,048 0.00% 93,057
2015-08-27 2015-08-25 22.554 0 -8,464
2015-08-26 2015-08-24 24.673 8,464 +8,464 0.01% 208,833
2015-08-25 2015-08-21 25.706 0 -5,888
2015-08-21 2015-08-19 25.814 5,888 +5,888 0.01% 151,995
2015-08-18 2015-08-14 26.195 0 -2,944
2015-08-17 2015-08-13 26.195 2,944 -5,152 0.00% 77,117
2015-08-14 2015-08-12 26.412 8,096 +8,096 0.01% 213,833
2015-08-13 2015-08-11 26.412 0 -7,360
2015-08-11 2015-08-07 26.412 7,360 +7,360 0.01% 194,394
2015-08-05 2015-08-03 26.684 0 -9,200
2015-08-04 2015-07-31 27.173 9,200 +9,200 0.01% 249,992
2015-07-30 2015-07-28 26.086 0 -4,416
2015-07-29 2015-07-27 26.630 4,416 +4,416 0.00% 117,596
2015-07-21 2015-07-17 27.227 0 -5,520
2015-07-20 2015-07-16 27.010 5,520 +5,520 0.01% 149,095
2015-07-16 2015-07-14 27.553 0 -3,680
2015-07-15 2015-07-13 28.097 3,680 -6,256 0.00% 103,397
2015-07-14 2015-07-10 28.477 9,936 +9,200 0.01% 282,951
2015-07-13 2015-07-09 28.260 736 +736 0.00% 20,799
2015-06-30 2015-06-26 31.249 0 -4,784
2015-06-29 2015-06-25 31.303 4,784 +4,784 0.01% 149,755
2015-06-26 2015-06-24 31.792 0 -3,680
2015-06-24 2015-06-22 32.608 3,680 -4,416 0.00% 119,996
2015-06-23 2015-06-19 33.368 8,096 +2,576 0.01% 270,151
2015-06-22 2015-06-18 33.314 5,520 -3,312 0.01% 183,894
2015-06-19 2015-06-17 33.858 8,832 +8,832 0.01% 299,030
2015-06-18 2015-06-16 33.966 0 -1,472
2015-06-17 2015-06-15 34.238 1,472 +1,472 0.00% 50,398
2015-06-10 2015-06-08 30.977 0 -3,680
2015-06-09 2015-06-05 30.488 3,680 +1,472 0.00% 112,196
2015-06-08 2015-06-04 30.434 2,208 +2,208 0.00% 67,198
2015-06-04 2015-06-02 30.434 0 -368
2015-06-03 2015-06-01 30.488 368 +368 0.00% 11,220
2015-06-02 2015-05-29 30.053 0 -4,784
2015-06-01 2015-05-28 30.053 4,784 +4,784 0.01% 143,775
2015-05-27 2015-05-22 30.977 0 -4,784
2015-05-26 2015-05-21 30.434 4,784 +4,784 0.01% 145,595
2015-05-22 2015-05-20 31.032 0 -736
2015-05-21 2015-05-19 31.201 736 +368 0.00% 22,964
2015-05-20 2015-05-18 31.476 368 -358 0.00% 11,583
2015-05-19 2015-05-15 31.862 726 -4,353 0.00% 23,132
2015-05-18 2015-05-14 31.311 5,079 -2,540 0.01% 159,029
2015-05-15 2015-05-13 31.697 7,619 +7,619 0.01% 241,499
2015-05-14 2015-05-12 32.579 0 -6,531
2015-05-13 2015-05-11 32.193 6,531 +6,531 0.01% 210,253
2014-12-23 2014-12-19 16.317 0 -3,628
2014-11-18 2014-11-14 9.261 3,628 -9,433 0.00% 33,599
2014-11-17 2014-11-13 9.261 13,061 +9,433 0.02% 120,958
2014-11-07 2014-11-05 8.324 3,628 +3,628 0.00% 30,199
2014-11-04 2014-10-31 8.214 0 -14,512
2014-11-03 2014-10-30 8.159 14,512 +14,512 0.02% 118,397
2014-10-31 2014-10-29 8.269 0 -14,512
2014-10-30 2014-10-28 8.103 14,512 +14,512 0.02% 117,597
2014-10-16 2014-10-14 8.269 0 -11,247
2014-10-15 2014-10-13 8.103 11,247 +11,247 0.01% 91,139
2014-10-06 2014-09-30 8.048 0 -11,247
2014-10-03 2014-09-29 7.938 11,247 +11,247 0.01% 89,279
2014-09-30 2014-09-26 8.103 0 -19,955
2014-09-29 2014-09-25 8.159 19,955 +9,071 0.03% 162,803
2014-09-26 2014-09-24 7.993 10,884 +10,884 0.01% 86,997
2014-09-18 2014-09-16 8.434 0 -14,512
2014-09-17 2014-09-15 8.269 14,512 +14,512 0.02% 119,997
2014-09-05 2014-09-03 8.434 0 -14,512
2014-09-04 2014-09-02 8.489 14,512 +14,512 0.02% 123,196
2014-09-03 2014-09-01 8.489 0 -10,522
2014-09-02 2014-08-29 8.489 10,522 +10,522 0.01% 89,324
2014-08-22 2014-08-20 8.489 0 -10,884
2014-08-21 2014-08-19 8.489 10,884 +10,884 0.01% 92,397
2014-08-18 2014-08-14 8.765 0 -14,150
2014-08-15 2014-08-13 8.930 14,150 +14,150 0.02% 126,363
2014-08-14 2014-08-12 8.765 0 -11,610
2014-08-13 2014-08-11 8.765 11,610 +11,610 0.02% 101,761
2014-08-12 2014-08-08 8.600 0 -10,884
2014-08-11 2014-08-07 8.875 10,884 +10,884 0.01% 96,597
2014-08-07 2014-08-05 8.930 0 -10,884
2014-08-06 2014-08-04 8.875 10,884 +10,884 0.01% 96,597
2014-08-05 2014-08-01 8.930 0 -11,610
2014-08-04 2014-07-31 8.985 11,610 +11,610 0.02% 104,321
2014-08-01 2014-07-30 8.930 0 -5,442
2014-07-31 2014-07-29 9.151 5,442 +5,442 0.01% 49,799
2014-07-30 2014-07-28 9.206 0 -11,973
2014-07-29 2014-07-25 9.151 11,973 +11,973 0.02% 109,562
2014-07-28 2014-07-24 9.041 0 -12,336
2014-07-25 2014-07-23 8.930 12,336 +12,336 0.02% 110,164
2014-07-21 2014-07-17 9.041 0 -14,512
2014-07-18 2014-07-16 9.041 14,512 +14,512 0.02% 131,196
2014-07-11 2014-07-09 9.426 0 -19,229
2014-07-10 2014-07-08 9.537 19,229 +19,229 0.03% 183,380
2014-07-09 2014-07-07 9.261 0 -8,707
2014-07-08 2014-07-04 9.592 8,707 +8,707 0.01% 83,516
2014-06-26 2014-06-24 9.482 0 -14,875
2014-06-25 2014-06-23 9.537 14,875 +14,875 0.02% 141,858
2014-06-20 2014-06-18 9.537 0 -16,326
2014-06-19 2014-06-17 9.371 16,326 +16,326 0.02% 152,996
2014-06-16 2014-06-12 9.261 0 -12,336
2014-06-13 2014-06-11 9.316 12,336 +12,336 0.02% 114,924
2014-06-11 2014-06-09 9.261 0 -8,345
2014-06-10 2014-06-06 8.985 8,345 +8,345 0.01% 74,983
2014-06-05 2014-06-03 9.206 0 -15,601
2014-06-04 2014-05-30 8.875 15,601 +15,601 0.02% 138,461
2014-05-26 2014-05-22 9.669 0 -12,090
2014-05-23 2014-05-21 9.785 12,090 +12,090 0.02% 118,299
2014-05-21 2014-05-19 9.727 0 -6,909
2014-05-20 2014-05-16 9.669 6,909 +6,909 0.01% 66,804
2014-05-14 2014-05-12 9.669 0 -11,054
2014-05-13 2014-05-09 9.901 11,054 +11,054 0.02% 109,442
2014-05-12 2014-05-08 9.959 0 -7,254
2014-05-09 2014-05-07 9.959 7,254 +7,254 0.01% 72,240
2014-04-30 2014-04-28 10.248 0 -7,599
2014-04-29 2014-04-25 10.190 7,599 +7,599 0.01% 77,435
2014-04-23 2014-04-17 10.132 0 -6,909
2014-04-22 2014-04-16 10.190 6,909 +6,909 0.01% 70,404
2014-04-14 2014-04-10 10.538 0 -5,527
2014-04-11 2014-04-09 9.843 5,527 +5,527 0.01% 54,401
2014-04-04 2014-04-02 9.611 0 -8,636
2014-04-03 2014-04-01 9.611 8,636 +8,636 0.01% 83,002
2014-04-02 2014-03-31 9.611 0 -7,945
2014-04-01 2014-03-28 9.495 7,945 +7,945 0.01% 75,441
2014-03-27 2014-03-25 9.669 0 -6,909
2014-03-26 2014-03-24 9.669 6,909 +6,909 0.01% 66,804
2014-03-20 2014-03-18 10.364 0 -12,090
2014-03-19 2014-03-17 10.422 12,090 +12,090 0.02% 125,999
2014-03-17 2014-03-13 10.364 0 -6,909
2014-03-14 2014-03-12 10.422 6,909 +6,909 0.01% 72,004
2014-02-26 2014-02-24 10.074 0 -8,636
2014-02-25 2014-02-21 10.132 8,636 +1,382 0.01% 87,502
2014-02-24 2014-02-20 10.364 7,254 +7,254 0.01% 75,180
2014-02-19 2014-02-17 9.553 0 -6,218
2014-02-18 2014-02-14 9.843 6,218 +6,218 0.01% 61,202
2014-02-17 2014-02-13 9.322 0 -7,254
2014-02-14 2014-02-12 10.016 7,254 +7,254 0.01% 72,660
2014-02-07 2014-02-05 10.016 0 -6,218
2014-02-06 2014-02-04 10.190 6,218 +6,218 0.01% 63,363
2014-02-04 2014-01-28 9.959 0 -5,872
2014-01-29 2014-01-27 9.785 5,872 +5,872 0.01% 57,457
2014-01-23 2014-01-21 9.727 0 -6,563
2014-01-22 2014-01-20 9.669 6,563 +6,563 0.01% 63,458
2014-01-14 2014-01-10 8.974 0 -7,599
2014-01-13 2014-01-09 9.901 7,599 +7,599 0.01% 75,235
2014-01-09 2014-01-07 9.380 0 -9,327
2014-01-08 2014-01-06 10.016 9,327 +9,327 0.01% 93,424
2014-01-03 2013-12-31 10.016 0 -8,981
2013-12-27 2013-12-20 11.117 8,981 +8,981 0.01% 99,838
2013-10-29 2013-10-25 10.364 0 -15,544
2013-10-28 2013-10-24 10.364 15,544 +15,544 0.02% 161,096
2013-10-21 2013-10-17 10.306 0 -6,218
2013-10-18 2013-10-16 10.248 6,218 +6,218 0.01% 63,723
2013-10-04 2013-10-02 10.190 0 -6,218
2013-10-03 2013-09-30 10.364 6,218 +6,218 0.01% 64,443
2013-10-02 2013-09-27 10.074 0 -5,872
2013-09-27 2013-09-25 10.074 5,872 +5,872 0.01% 59,157
2013-09-19 2013-09-17 10.190 0 -345
2013-09-09 2013-09-05 9.843 345 +345 0.00% 3,396
2013-09-06 2013-09-04 9.959 0 -11,054
2013-09-05 2013-09-03 9.669 11,054 +11,054 0.02% 106,882
2013-08-29 2013-08-27 9.785 0 -10,363
2013-08-27 2013-08-23 9.843 10,363 +10,363 0.01% 102,001
2013-08-22 2013-08-20 10.132 0 -6,563
2013-08-20 2013-08-16 10.538 6,563 +6,563 0.01% 69,158
2013-08-13 2013-08-09 10.364 0 -8,290
2013-08-12 2013-08-08 10.364 8,290 +8,290 0.01% 85,917
2013-08-08 2013-08-06 10.190 0 -10,017
2013-08-06 2013-08-02 10.480 10,017 +10,017 0.01% 104,975
2013-08-05 2013-08-01 10.711 0 -10,017
2013-08-02 2013-07-31 10.538 10,017 +1,036 0.01% 105,555
2013-08-01 2013-07-30 10.538 8,981 -11,745 0.01% 94,638
2013-07-31 2013-07-29 10.595 20,726 +8,981 0.03% 219,602
2013-07-29 2013-07-25 10.769 11,745 +11,745 0.02% 126,484
2013-07-24 2013-07-22 10.538 0 -13,126
2013-07-23 2013-07-19 10.538 13,126 +13,126 0.02% 138,316
2013-07-17 2013-07-15 10.422 0 -11,745
2013-07-16 2013-07-12 10.653 11,745 +11,745 0.02% 125,124
2013-07-10 2013-07-08 11.001 0 -3,454
2013-07-08 2013-07-04 11.117 3,454 +3,454 0.00% 38,397
2013-07-03 2013-06-28 11.232 0 -9,327
2013-07-02 2013-06-27 11.406 9,327 +9,327 0.01% 106,384
2013-06-28 2013-06-26 11.348 0 -4,145
2013-06-27 2013-06-25 10.943 4,145 +4,145 0.01% 45,358
2013-06-25 2013-06-21 10.653 0 -6,909
2013-06-21 2013-06-19 11.406 6,909 +6,909 0.01% 78,804
2013-06-17 2013-06-13 10.943 0 -11,054
2013-06-14 2013-06-11 11.059 11,054 +11,054 0.02% 122,243
2013-06-06 2013-06-04 12.043 0 -12,435
2013-06-05 2013-06-03 11.927 12,435 +12,435 0.02% 148,314
2013-06-04 2013-05-31 11.985 0 -5,527
2013-06-03 2013-05-30 11.869 5,527 +5,527 0.01% 65,601
2013-05-27 2013-05-23 11.985 0 -13,126
2013-05-24 2013-05-22 12.680 13,126 +13,126 0.02% 166,435
2013-05-21 2013-05-16 12.426 0 -10,558
2013-05-20 2013-05-15 13.881 10,558 +10,558 0.02% 146,559
2013-05-15 2013-05-13 11.517 0 -6,929
2013-05-14 2013-05-10 11.335 6,929 +6,929 0.01% 78,543
2013-05-07 2013-05-03 11.032 0 -10,888
2013-05-06 2013-05-02 10.669 10,888 +10,888 0.02% 116,160
2013-04-26 2013-04-24 11.881 0 -7,589
2013-04-24 2013-04-22 11.942 7,589 +1,980 0.01% 90,624
2013-04-23 2013-04-19 11.881 5,609 +5,609 0.01% 66,640
2013-04-16 2013-04-12 11.638 0 -15,507
2013-04-15 2013-04-11 11.457 15,507 +1,979 0.02% 177,658
2013-04-12 2013-04-10 11.093 13,528 +13,528 0.02% 150,065
2013-04-10 2013-04-08 10.729 0 -8,249
2013-04-08 2013-04-03 10.911 8,249 +8,249 0.01% 90,005
2013-04-05 2013-04-02 11.214 0 -11,548
2013-04-03 2013-03-28 11.760 11,548 +11,548 0.02% 135,801
2013-03-27 2013-03-25 11.457 0 -11,878
2013-03-26 2013-03-22 11.517 11,878 +11,878 0.02% 136,802
2013-03-15 2013-03-13 10.366 0 -2,969
2013-03-14 2013-03-12 10.305 2,969 +2,969 0.00% 30,595
2013-03-12 2013-03-08 11.638 0 -9,568
2013-03-11 2013-03-07 11.517 9,568 +9,568 0.01% 110,197
2013-02-06 2013-02-04 8.850 0 -7,919
2013-02-05 2013-02-01 8.547 7,919 +7,919 0.01% 67,684
2013-02-04 2013-01-31 8.123 0 -5,609
2013-02-01 2013-01-30 8.001 5,609 +5,609 0.01% 44,880
2013-01-24 2013-01-22 7.759 0 -4,949
2013-01-23 2013-01-21 7.759 4,949 +4,949 0.01% 38,399
2012-10-25 2012-10-22 8.547 0 -5,939
2012-10-24 2012-10-19 8.547 5,939 +5,939 0.01% 50,761
2012-10-10 2012-10-08 8.971 0 -5,279
2012-10-09 2012-10-05 9.093 5,279 +5,279 0.01% 48,000
2012-09-24 2012-09-20 9.274 0 -5,939
2012-09-21 2012-09-19 9.456 5,939 +5,939 0.01% 56,161
2012-08-08 2012-08-06 8.365 0 -6,929
2012-08-07 2012-08-03 8.365 6,929 +6,929 0.01% 57,962
2012-07-31 2012-07-27 8.244 0 -14,847
2012-07-27 2012-07-25 8.183 14,847 +14,847 0.02% 121,497
2012-07-18 2012-07-16 8.365 0 -16,497
2012-07-17 2012-07-13 8.244 16,497 0.02% 136,000

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