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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 17,247,046 +0 1.03% 6,122,701
2025-10-13 2025-10-09 0.355 17,247,046 +0 1.03% 6,122,701
2025-10-10 2025-10-08 0.355 17,247,046 +0 1.03% 6,122,701
2025-10-09 2025-10-06 0.355 17,247,046 +0 1.03% 6,122,701
2025-10-08 2025-10-03 0.355 17,247,046 +0 1.03% 6,122,701
2025-10-06 2025-10-02 0.355 17,247,046 +0 1.03% 6,122,701
2025-10-03 2025-09-30 0.350 17,247,046 +0 1.03% 6,036,466
2025-10-02 2025-09-29 0.355 17,247,046 +0 1.03% 6,122,701
2025-09-30 2025-09-26 0.355 17,247,046 +0 1.03% 6,122,701
2025-09-29 2025-09-25 0.355 17,247,046 +0 1.03% 6,122,701
2025-09-26 2025-09-24 0.350 17,247,046 +0 1.03% 6,036,466
2025-09-25 2025-09-23 0.360 17,247,046 +0 1.03% 6,208,937
2025-09-24 2025-09-22 0.360 17,247,046 +0 1.03% 6,208,937
2025-09-23 2025-09-19 0.360 17,247,046 +0 1.03% 6,208,937
2025-09-22 2025-09-18 0.360 17,247,046 +0 1.03% 6,208,937
2025-09-19 2025-09-17 0.355 17,247,046 +0 1.03% 6,122,701
2025-09-18 2025-09-16 0.360 17,247,046 +0 1.03% 6,208,937
2025-09-17 2025-09-15 0.360 17,247,046 +0 1.03% 6,208,937
2025-09-16 2025-09-12 0.365 17,247,046 +0 1.03% 6,295,172
2025-09-15 2025-09-11 0.365 17,247,046 +0 1.03% 6,295,172
2025-09-12 2025-09-10 0.365 17,247,046 +0 1.03% 6,295,172
2025-09-11 2025-09-09 0.355 17,247,046 +0 1.03% 6,122,701
2025-09-10 2025-09-08 0.350 17,247,046 +0 1.03% 6,036,466
2025-09-09 2025-09-05 0.355 17,247,046 +0 1.03% 6,122,701
2025-09-08 2025-09-04 0.355 17,247,046 +0 1.03% 6,122,701
2025-09-05 2025-09-03 0.355 17,247,046 +0 1.03% 6,122,701
2025-09-04 2025-09-02 0.350 17,247,046 +0 1.03% 6,036,466
2025-09-03 2025-09-01 0.350 17,247,046 +0 1.03% 6,036,466
2025-09-02 2025-08-29 0.355 17,247,046 +0 1.03% 6,122,701
2025-09-01 2025-08-28 0.355 17,247,046 +0 1.03% 6,122,701
2025-08-29 2025-08-27 0.350 17,247,046 +0 1.03% 6,036,466
2025-08-28 2025-08-26 0.355 17,247,046 +0 1.03% 6,122,701
2025-08-27 2025-08-25 0.360 17,247,046 +0 1.03% 6,208,937
2025-08-26 2025-08-22 0.375 17,247,046 +0 1.03% 6,467,642
2025-08-25 2025-08-21 0.375 17,247,046 +0 1.03% 6,467,642
2025-08-22 2025-08-20 0.375 17,247,046 +0 1.03% 6,467,642
2025-08-21 2025-08-19 0.375 17,247,046 +0 1.03% 6,467,642
2025-08-20 2025-08-18 0.365 17,247,046 +0 1.03% 6,295,172
2025-08-19 2025-08-15 0.365 17,247,046 +0 1.03% 6,295,172
2025-08-18 2025-08-14 0.365 17,247,046 +0 1.03% 6,295,172
2025-08-15 2025-08-13 0.360 17,247,046 +0 1.03% 6,208,937
2025-08-14 2025-08-12 0.380 17,247,046 -80,000 1.03% 6,553,877
2024-10-09 2024-10-07 0.410 17,327,046 -100,000 1.04% 7,104,089
2022-09-06 2022-09-02 1.275 17,427,046 +3,351,355 1.04% 22,223,633
2022-08-04 2022-08-02 1.362 14,075,691 -38,769 1.04% 19,169,751
2022-04-04 2022-03-31 1.217 14,114,460 +900,923 1.04% 17,173,204
2022-03-21 2022-03-17 1.151 13,213,537 +36,294 1.04% 15,203,290
2021-12-20 2021-12-16 1.179 13,177,243 +313,744 1.04% 15,531,324
2021-10-12 2021-10-08 1.165 12,863,499 +14,763 1.04% 14,987,260
2021-09-28 2021-09-24 1.179 12,848,736 +14,763 1.04% 15,144,130
2021-09-20 2021-09-16 1.213 12,833,973 +216,303 1.04% 15,562,896
2021-04-09 2021-04-07 1.461 12,617,670 -43,542 1.04% 18,430,268
2020-12-18 2020-12-16 1.344 12,661,212 +199,914 1.04% 17,017,867
2020-11-04 2020-11-02 1.288 12,461,298 +14,284 1.04% 16,051,282
2019-12-18 2019-12-16 2.093 12,447,014 +126,153 1.04% 26,056,111
2019-12-12 2019-12-10 2.065 12,320,861 -5,656 1.04% 25,443,486
2019-11-07 2019-11-05 2.164 12,326,517 +141,399 1.04% 26,675,620
2019-10-03 2019-09-30 2.387 12,185,118 +485,910 1.03% 29,080,423
2019-09-20 2019-09-18 2.372 11,699,208 +19,006 1.03% 27,748,423
2019-09-12 2019-09-10 2.342 11,680,202 +2,715 1.03% 27,359,203
2019-09-11 2019-09-09 2.298 11,677,487 +46,159 1.03% 26,836,752
2019-09-06 2019-09-04 2.283 11,631,328 +67,880 1.02% 26,559,321
2019-08-14 2019-08-12 2.357 11,563,448 +67,881 1.02% 27,256,074
2019-07-24 2019-07-22 2.504 11,495,567 +135,760 1.01% 28,789,577
2019-07-18 2019-07-16 2.578 11,359,807 -152,052 1.00% 29,286,331
2019-07-17 2019-07-15 2.534 11,511,859 -173,773 1.01% 29,169,560
2019-07-09 2019-07-05 2.549 11,685,632 +122,184 1.03% 29,782,029
2019-07-08 2019-07-04 2.549 11,563,448 +27,152 1.02% 29,470,630
2019-06-06 2019-06-04 2.475 11,536,296 +54,305 1.02% 28,551,678
2019-05-10 2019-05-08 2.563 11,481,991 +10,861 1.01% 29,432,179
2019-05-08 2019-05-06 2.593 11,471,130 +27,152 1.01% 29,742,320
2019-05-03 2019-04-30 2.637 11,443,978 +27,152 1.01% 30,177,692
2019-05-02 2019-04-29 2.681 11,416,826 +13,576 1.01% 30,610,663
2019-04-30 2019-04-26 2.711 11,403,250 +27,152 1.00% 30,910,244
2019-04-23 2019-04-17 2.696 11,376,098 +13,576 1.00% 30,669,054
2019-03-21 2019-03-19 2.578 11,362,522 +54,304 1.00% 29,293,331
2019-03-19 2019-03-15 2.563 11,308,218 +13,576 1.00% 28,986,741
2019-03-12 2019-03-08 2.475 11,294,642 +29,868 0.99% 27,953,598
2019-03-11 2019-03-07 2.504 11,264,774 +54,304 0.99% 28,211,578
2019-03-07 2019-03-05 2.534 11,210,470 +27,152 0.99% 28,405,879
2019-03-06 2019-03-04 2.504 11,183,318 +13,576 0.99% 28,007,579
2019-02-22 2019-02-20 2.475 11,169,742 +97,748 0.98% 27,644,478
2019-02-20 2019-02-18 2.460 11,071,994 +89,602 0.98% 27,239,447
2019-02-19 2019-02-15 2.445 10,982,392 +29,867 0.97% 26,857,216
2019-02-15 2019-02-13 2.475 10,952,525 +46,159 0.96% 27,106,878
2019-02-14 2019-02-12 2.460 10,906,366 +10,861 0.96% 26,831,967
2019-02-13 2019-02-11 2.460 10,895,505 +13,576 0.96% 26,805,246
2019-02-12 2019-02-08 2.460 10,881,929 +116,754 0.96% 26,771,847
2019-02-11 2019-02-04 2.475 10,765,175 +40,728 0.95% 26,643,198
2019-02-08 2019-01-31 2.416 10,724,447 +198,211 0.94% 25,910,436
2019-01-24 2019-01-22 2.372 10,526,236 +2,715 0.93% 24,966,344
2019-01-22 2019-01-18 2.357 10,523,521 +13,576 0.93% 24,804,874
2019-01-21 2019-01-17 2.328 10,509,945 +73,311 0.93% 24,463,213
2018-12-28 2018-12-24 2.283 10,436,634 +154,767 0.92% 23,831,321
2018-12-19 2018-12-17 2.410 10,281,867 +226,331 0.91% 24,780,762
2018-12-13 2018-12-11 2.365 10,055,536 +21,243 0.91% 23,780,861
2018-12-12 2018-12-10 2.395 10,034,293 +132,772 0.90% 24,032,923
2018-12-11 2018-12-07 2.410 9,901,521 +34,521 0.89% 23,864,074
2018-12-10 2018-12-06 2.410 9,867,000 +77,008 0.89% 23,780,874
2018-12-07 2018-12-05 2.425 9,789,992 +18,588 0.88% 23,742,744
2018-12-06 2018-12-04 2.440 9,771,404 +82,319 0.88% 23,844,855
2018-10-03 2018-09-28 2.549 9,689,085 +297,211 0.87% 24,693,340
2018-09-12 2018-09-10 2.471 9,391,874 +193,049 0.87% 23,206,124
2018-06-21 2018-06-19 2.704 9,198,825 +84,942 0.85% 24,873,381
2018-06-07 2018-06-05 2.735 9,113,883 +56,628 0.85% 24,926,961
2018-06-01 2018-05-30 2.735 9,057,255 +97,811 0.84% 24,772,080
2018-04-23 2018-04-19 2.751 8,959,444 +15,444 0.83% 24,643,793
2018-04-20 2018-04-18 2.735 8,944,000 +87,516 0.83% 24,462,322
2018-04-19 2018-04-17 2.720 8,856,484 +5,148 0.82% 24,085,330
2018-03-26 2018-03-22 2.797 8,851,336 +79,794 0.82% 24,759,083
2018-03-23 2018-03-21 2.813 8,771,542 +244,529 0.81% 24,672,192
2018-03-22 2018-03-20 2.813 8,527,013 +64,349 0.79% 23,984,392
2018-03-21 2018-03-19 2.813 8,462,664 +30,888 0.79% 23,803,394
2018-03-20 2018-03-16 2.813 8,431,776 +113,256 0.78% 23,716,514
2018-03-13 2018-03-09 2.797 8,318,520 +51,480 0.77% 23,268,682
2018-03-07 2018-03-05 2.813 8,267,040 +97,811 0.77% 23,253,152
2018-03-02 2018-02-28 2.859 8,169,229 +43,758 0.76% 23,358,885
2018-03-01 2018-02-27 2.875 8,125,471 +51,480 0.75% 23,360,035
2018-02-27 2018-02-23 2.890 8,073,991 +2,574 0.75% 23,337,505
2018-02-23 2018-02-21 2.922 8,071,417 -12,870 0.75% 23,580,926
2018-02-22 2018-02-20 2.890 8,084,287 +64,350 0.75% 23,367,265
2018-02-21 2018-02-15 2.906 8,019,937 +211,067 0.75% 23,305,895
2018-02-13 2018-02-09 2.813 7,808,870 +579,147 0.73% 21,964,432
2018-02-08 2018-02-06 2.875 7,229,723 +347,489 0.67% 20,784,836
2018-02-07 2018-02-05 2.968 6,882,234 +95,238 0.64% 20,427,538
2018-01-31 2018-01-29 3.030 6,786,996 +97,811 0.63% 20,566,738
2018-01-30 2018-01-26 3.046 6,689,185 +339,767 0.62% 20,374,291
2018-01-29 2018-01-25 3.030 6,349,418 +187,901 0.59% 19,240,739
2018-01-25 2018-01-23 3.061 6,161,517 +90,090 0.57% 18,862,841
2018-01-24 2018-01-22 3.030 6,071,427 -28,314 0.56% 18,398,339
2018-01-23 2018-01-19 2.984 6,099,741 +84,941 0.57% 18,199,768
2018-01-18 2018-01-16 2.968 6,014,800 +28,314 0.56% 17,852,859
2018-01-17 2018-01-15 2.953 5,986,486 +446,582 0.55% 17,675,788
2018-01-12 2018-01-10 2.953 5,539,904 +344,914 0.51% 16,357,204
2018-01-11 2018-01-09 3.015 5,194,990 +12,870 0.48% 15,661,728
2018-01-09 2018-01-05 2.922 5,182,120 +95,238 0.48% 15,139,744
2018-01-03 2017-12-29 2.797 5,086,882 -25,740 0.47% 14,229,099
2017-12-27 2017-12-21 2.766 5,112,622 +149,291 0.47% 14,142,198
2017-12-22 2017-12-20 2.782 4,963,331 +77,220 0.46% 13,806,369
2017-12-21 2017-12-19 2.876 4,886,111 +373,228 0.45% 14,050,970
2017-12-20 2017-12-18 2.876 4,512,883 +99,704 0.42% 12,977,679
2017-12-08 2017-12-06 2.781 4,413,179 +253,156 0.42% 12,272,578
2017-12-05 2017-12-01 2.844 4,160,023 +45,568 0.39% 11,831,500
2017-12-04 2017-11-30 2.860 4,114,455 +134,173 0.39% 11,766,911
2017-12-01 2017-11-29 2.860 3,980,282 +10,126 0.37% 11,383,190
2017-11-30 2017-11-28 2.876 3,970,156 +189,868 0.37% 11,416,961
2017-11-24 2017-11-22 2.844 3,780,288 +126,578 0.36% 10,751,498
2017-11-13 2017-11-09 2.939 3,653,710 +164,551 0.34% 10,737,881
2017-11-10 2017-11-08 2.939 3,489,159 +156,957 0.33% 10,254,283
2017-11-06 2017-11-02 2.876 3,332,202 +35,442 0.31% 9,582,400
2017-11-02 2017-10-31 2.876 3,296,760 +12,658 0.31% 9,480,479
2017-10-26 2017-10-24 2.797 3,284,102 +48,099 0.31% 9,184,626
2017-10-25 2017-10-23 2.733 3,236,003 +151,894 0.30% 8,845,586
2017-10-24 2017-10-20 2.749 3,084,109 +75,947 0.29% 8,479,115
2017-10-12 2017-10-10 2.781 3,008,162 +81,010 0.28% 8,365,376
2017-10-11 2017-10-09 2.749 2,927,152 +113,920 0.28% 8,047,595
2017-10-10 2017-10-06 2.797 2,813,232 +121,515 0.27% 7,867,747
2017-10-09 2017-10-04 2.749 2,691,717 +126,578 0.25% 7,400,315
2017-10-06 2017-10-03 2.733 2,565,139 +189,867 0.24% 7,011,785
2017-10-04 2017-09-29 2.749 2,375,272 +217,714 0.22% 6,530,316
2017-10-03 2017-09-28 2.733 2,157,558 +101,263 0.20% 5,897,666
2017-09-29 2017-09-27 2.749 2,056,295 +313,913 0.19% 5,653,355
2017-09-27 2017-09-25 2.733 1,742,382 +405,050 0.16% 4,762,786
2017-09-22 2017-09-20 2.797 1,337,332 +346,824 0.13% 3,740,107
2017-09-21 2017-09-19 2.781 990,508 +197,462 0.09% 2,754,497
2017-09-13 2017-09-11 2.923 793,046 +21,433 0.07% 2,318,151
2017-08-15 2017-08-11 2.793 771,613 +12,316 0.07% 2,155,256
2017-06-09 2017-06-07 3.102 759,297 +12,316 0.07% 2,355,135
2017-06-06 2017-06-02 3.037 746,981 -2,463 0.07% 2,268,412
2017-05-19 2017-05-17 2.761 749,444 +24,631 0.07% 2,068,992
2017-03-20 2017-03-16 2.663 724,813 -624 0.07% 1,930,370
2017-03-16 2017-03-14 2.501 725,437 -4,927 0.07% 1,814,225
2016-12-21 2016-12-19 2.551 730,364 +14,228 0.07% 1,862,836
2016-10-18 2016-10-14 2.749 716,136 +2,415 0.07% 1,968,875
2016-10-14 2016-10-12 2.782 713,721 -4,830 0.07% 1,985,877
2016-09-26 2016-09-22 2.981 718,551 +4,830 0.07% 2,142,124
2016-09-20 2016-09-15 2.915 713,721 -2,415 0.07% 2,080,442
2016-09-05 2016-09-01 2.983 716,136 +12,347 0.07% 2,136,173
2016-07-15 2016-07-13 2.494 703,789 -7,120 0.07% 1,755,383
2016-07-13 2016-07-11 2.427 710,909 +2,373 0.07% 1,725,219
2016-07-07 2016-07-05 2.629 708,536 -4,747 0.07% 1,862,749
2016-07-06 2016-07-04 2.528 713,283 +4,747 0.07% 1,803,104
2016-07-05 2016-06-30 2.545 708,536 +7,121 0.07% 1,803,045
2016-07-04 2016-06-29 2.410 701,415 +4,747 0.07% 1,690,358
2016-06-30 2016-06-28 2.444 696,668 -7,121 0.07% 1,702,400
2016-06-29 2016-06-27 2.427 703,789 -4,747 0.07% 1,707,940
2016-06-22 2016-06-20 2.090 708,536 -23,735 0.07% 1,480,646
2016-06-20 2016-06-16 2.123 732,271 -4,747 0.07% 1,554,927
2016-06-13 2016-06-08 2.140 737,018 -4,747 0.07% 1,577,428
2016-04-28 2016-04-26 1.702 741,765 -237,352 0.07% 1,262,570
2016-03-07 2016-03-03 1.871 979,117 -35,602 0.10% 1,831,577
2015-12-17 2015-12-15 1.483 1,014,719 +22,802 0.10% 1,504,467
2015-11-19 2015-11-17 1.483 991,917 +30,163 0.10% 1,470,660
2015-10-20 2015-10-16 1.586 961,754 +58,004 0.10% 1,525,423
2015-09-18 2015-09-16 1.586 903,750 +27,842 0.09% 1,433,424
2015-09-02 2015-08-31 1.639 875,908 +28,255 0.09% 1,435,573
2015-08-26 2015-08-24 1.621 847,653 +145,947 0.09% 1,374,163
2015-05-29 2015-05-27 2.084 701,706 -40,416 0.07% 1,462,581
2015-05-27 2015-05-22 2.067 742,122 -11,227 0.08% 1,533,600
2015-05-08 2015-05-06 2.049 753,349 +51,643 0.08% 1,543,380
2015-05-06 2015-05-04 2.156 701,706 -157,173 0.07% 1,512,584
2015-05-05 2015-04-30 2.049 858,879 -42,662 0.09% 1,759,579
2015-05-04 2015-04-29 2.067 901,541 -114,512 0.09% 1,863,041
2015-04-29 2015-04-27 1.906 1,016,053 -6,736 0.10% 1,936,774
2015-04-28 2015-04-24 1.888 1,022,789 +44,907 0.11% 1,931,394
2015-04-21 2015-04-17 1.924 977,882 +112,267 0.10% 1,881,435
2015-04-15 2015-04-13 1.835 865,615 -67,360 0.09% 1,588,331
2015-03-18 2015-03-16 1.728 932,975 +67,360 0.10% 1,612,206
2015-02-25 2015-02-23 1.799 865,615 -168,400 0.09% 1,557,489
2014-12-18 2014-12-16 1.746 1,034,015 +21,320 0.11% 1,805,615
2014-09-23 2014-09-19 1.912 1,012,695 +29,785 0.11% 1,935,846
2014-09-11 2014-09-08 1.968 982,910 +160,077 0.11% 1,934,172
2014-07-24 2014-07-22 1.855 822,833 +96,046 0.09% 1,526,648
2014-07-22 2014-07-18 1.855 726,787 +160,077 0.08% 1,348,448
2014-07-15 2014-07-11 1.799 566,710 +53,359 0.06% 1,019,587
2014-07-09 2014-07-07 1.780 513,351 +46,956 0.06% 913,966
2014-07-03 2014-06-30 1.818 466,395 +6,403 0.05% 847,847
2014-07-02 2014-06-27 1.837 459,992 +104,584 0.05% 844,828
2014-06-30 2014-06-26 1.799 355,408 +108,852 0.04% 639,426
2014-06-27 2014-06-25 1.780 246,556 +81,106 0.03% 438,966
2014-06-23 2014-06-19 1.762 165,450 +53,359 0.02% 291,465
2014-04-02 2014-03-31 1.780 112,091 -6,403 0.01% 199,566
2014-03-03 2014-02-27 1.893 118,494 -6,403 0.01% 224,290
2014-01-15 2014-01-13 2.005 124,897 +6,403 0.01% 250,454
2013-12-20 2013-12-18 2.062 118,494 +2,194 0.01% 244,360
2013-11-01 2013-10-30 1.833 116,300 -104,741 0.01% 213,187
2013-10-25 2013-10-23 1.871 221,041 -52,371 0.03% 413,627
2013-09-24 2013-09-19 1.969 273,412 -93,397 0.03% 538,215
2013-08-30 2013-08-28 1.791 366,809 +109,727 0.04% 657,082
2013-08-26 2013-08-22 1.811 257,082 +2,032 0.03% 465,584
2013-08-09 2013-08-07 1.791 255,050 +142,239 0.03% 456,883
2013-05-06 2013-05-02 1.949 112,811 -115,823 0.01% 219,849
2013-05-03 2013-04-30 1.949 228,634 -375,918 0.03% 445,568
2013-04-24 2013-04-22 1.929 604,552 -914,396 0.07% 1,166,267
2013-04-23 2013-04-19 1.969 1,518,948 -117,856 0.18% 2,990,068
2013-04-16 2013-04-12 1.988 1,636,804 -581,149 0.19% 3,254,290
2013-04-15 2013-04-11 1.988 2,217,953 -180,848 0.26% 4,409,729
2013-01-15 2013-01-11 2.126 2,398,801 -16,256 0.29% 5,099,835
2012-12-28 2012-12-24 1.929 2,415,057 +219,455 0.29% 4,658,988
2012-12-21 2012-12-19 2.049 2,195,602 +43,912 0.26% 4,498,481
2012-12-20 2012-12-18 2.029 2,151,690 +49,784 0.26% 4,365,291
2012-12-17 2012-12-13 2.049 2,101,906 +497,838 0.26% 4,306,511
2012-12-13 2012-12-11 2.009 1,604,068 +298,703 0.19% 3,222,069
2012-12-12 2012-12-10 2.009 1,305,365 +199,135 0.16% 2,622,069
2012-12-11 2012-12-07 2.009 1,106,230 +846,324 0.13% 2,222,069
2012-11-16 2012-11-14 1.828 259,906 +73,680 0.03% 475,083
2012-11-13 2012-11-09 1.848 186,226 +25,888 0.02% 344,144
2012-11-08 2012-11-06 1.868 160,338 +49,784 0.02% 299,524
2012-09-17 2012-09-13 1.687 110,554 -19,914 0.01% 186,537
2012-09-04 2012-08-31 1.760 130,468 +5,372 0.02% 229,592
2012-04-03 2012-03-30 1.676 125,096 -5,728 0.02% 209,656
2012-02-24 2012-02-22 1.844 130,824 +5,728 0.02% 241,181
2011-12-15 2011-12-13 1.614 125,096 +3,292 0.02% 201,865
2011-09-01 2011-08-30 1.856 121,804 +4,586 0.02% 226,027
2011-08-11 2011-08-09 1.811 117,218 +5,367 0.02% 212,276
2011-07-20 2011-07-18 2.169 111,851 +17,891 0.02% 242,567
2011-07-14 2011-07-12 2.169 93,960 +5,368 0.01% 203,768
2011-07-06 2011-07-04 2.236 88,592 +453 0.01% 198,068
2011-07-04 2011-06-29 2.280 88,139 +2,688 0.01% 200,997
2011-06-24 2011-06-22 2.213 85,451 +4,032 0.01% 189,136
2011-06-22 2011-06-20 2.124 81,419 +16,102 0.01% 172,930
2011-06-21 2011-06-17 2.236 65,317 +10,214 0.01% 146,032
2011-06-13 2011-06-09 2.258 55,103 +15,665 0.01% 124,428
2011-06-09 2011-06-07 2.303 39,438 +6,763 0.01% 90,818
2011-05-31 2011-05-27 2.280 32,675 +17,892 0.00% 74,514
2010-12-15 2010-12-13 2.344 14,783 +258 0.00% 34,648
2010-08-20 2010-08-18 1.958 14,525 +346 0.00% 28,441
2009-12-23 2009-12-21 1.818 14,179 +179 0.00% 25,776
2009-08-21 2009-08-19 1.405 14,000 +117 0.00% 19,665
2009-01-05 2008-12-31 0.964 13,883 +334 0.00% 13,378
2008-08-20 2008-08-18 1.637 13,549 +424 0.00% 22,177
2008-01-03 2007-12-31 4.192 13,125 +116 0.00% 55,023
2007-11-07 2007-11-05 4.040 13,009 -39,358 0.00% 52,554
2007-08-30 2007-08-28 3.760 52,367 -39,358 0.01% 196,917
2007-08-24 2007-08-22 3.506 91,725 -39,359 0.02% 321,610
2007-08-23 2007-08-21 3.506 131,084 -118,075 0.02% 459,637
2007-08-22 2007-08-20 3.942 249,159 +1,819 0.04% 982,069
2007-08-10 2007-08-08 4.453 247,340 +73,453 0.04% 1,101,510
2007-08-09 2007-08-07 4.351 173,887 +160,973 0.03% 756,590
2007-07-12 2007-07-10 6.168 12,914 -6,251 0.00% 79,657
2007-06-26 2007-06-22 4.889 19,165 0.00% 93,689

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