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: 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 0.325 141,812 +0 0.01% 46,089
2025-10-13 2025-10-09 0.330 141,812 +0 0.01% 46,798
2025-10-10 2025-10-08 0.330 141,812 +0 0.01% 46,798
2025-10-09 2025-10-06 0.345 141,812 +0 0.01% 48,925
2025-10-08 2025-10-03 0.330 141,812 +0 0.01% 46,798
2025-10-06 2025-10-02 0.335 141,812 +0 0.01% 47,507
2025-10-03 2025-09-30 0.340 141,812 +0 0.01% 48,216
2025-10-02 2025-09-29 0.380 141,812 +0 0.01% 53,889
2025-09-30 2025-09-26 0.375 141,812 +0 0.01% 53,180
2025-09-29 2025-09-25 0.385 141,812 +0 0.01% 54,598
2025-09-26 2025-09-24 0.345 141,812 +0 0.01% 48,925
2025-09-25 2025-09-23 0.345 141,812 +0 0.01% 48,925
2025-09-24 2025-09-22 0.350 141,812 +0 0.01% 49,634
2025-09-23 2025-09-19 0.360 141,812 +0 0.01% 51,052
2025-09-22 2025-09-18 0.425 141,812 +0 0.01% 60,270
2025-09-19 2025-09-17 0.320 141,812 +0 0.01% 45,380
2025-09-18 2025-09-16 0.315 141,812 +0 0.01% 44,671
2025-09-17 2025-09-15 0.315 141,812 +0 0.01% 44,671
2025-09-16 2025-09-12 0.340 141,812 +0 0.01% 48,216
2025-09-15 2025-09-11 0.325 141,812 +0 0.01% 46,089
2025-09-12 2025-09-10 0.325 141,812 +0 0.01% 46,089
2025-09-11 2025-09-09 0.305 141,812 +0 0.01% 43,253
2025-09-10 2025-09-08 0.350 141,812 +0 0.01% 49,634
2025-09-09 2025-09-05 0.310 141,812 +0 0.01% 43,962
2025-09-08 2025-09-04 0.325 141,812 +0 0.01% 46,089
2025-09-05 2025-09-03 0.300 141,812 +0 0.01% 42,544
2025-09-04 2025-09-02 0.315 141,812 +0 0.01% 44,671
2025-09-03 2025-09-01 0.300 141,812 +0 0.01% 42,544
2025-09-02 2025-08-29 0.315 141,812 +0 0.01% 44,671
2025-09-01 2025-08-28 0.280 141,812 +0 0.01% 39,707
2025-08-29 2025-08-27 0.280 141,812 +0 0.01% 39,707
2025-08-28 2025-08-26 0.310 141,812 +0 0.01% 43,962
2025-08-27 2025-08-25 0.335 141,812 +0 0.01% 47,507
2025-08-26 2025-08-22 0.335 141,812 +0 0.01% 47,507
2025-08-25 2025-08-21 0.350 141,812 +0 0.01% 49,634
2025-08-22 2025-08-20 0.325 141,812 +0 0.01% 46,089
2025-08-21 2025-08-19 0.310 141,812 +0 0.01% 43,962
2025-08-20 2025-08-18 0.350 141,812 +0 0.01% 49,634
2025-08-19 2025-08-15 0.320 141,812 +0 0.01% 45,380
2025-08-18 2025-08-14 0.330 141,812 +0 0.01% 46,798
2025-08-15 2025-08-13 0.325 141,812 +0 0.01% 46,089
2025-08-14 2025-08-12 0.285 141,812 +0 0.01% 40,416
2025-08-13 2025-08-11 0.285 141,812 +0 0.01% 40,416
2025-08-12 2025-08-08 0.285 141,812 +0 0.01% 40,416
2025-08-11 2025-08-07 0.280 141,812 +0 0.01% 39,707
2025-08-08 2025-08-06 0.280 141,812 +0 0.01% 39,707
2025-08-07 2025-08-05 0.280 141,812 +0 0.01% 39,707
2025-08-06 2025-08-04 0.270 141,812 +0 0.01% 38,289
2025-08-05 2025-08-01 0.275 141,812 +0 0.01% 38,998
2025-08-04 2025-07-31 0.275 141,812 +0 0.01% 38,998
2025-08-01 2025-07-30 0.275 141,812 +0 0.01% 38,998
2025-07-31 2025-07-29 0.295 141,812 +0 0.01% 41,835
2025-07-30 2025-07-28 0.285 141,812 +0 0.01% 40,416
2025-07-29 2025-07-25 0.285 141,812 +0 0.01% 40,416
2025-07-28 2025-07-24 0.300 141,812 +0 0.01% 42,544
2025-07-25 2025-07-23 0.300 141,812 +0 0.01% 42,544
2025-07-24 2025-07-22 0.320 141,812 +0 0.01% 45,380
2025-07-23 2025-07-21 0.320 141,812 -6,000 0.01% 45,380
2025-04-22 2025-04-16 0.062 147,812 -624 0.02% 9,164
2024-11-15 2024-11-13 0.054 148,436 -50,000 0.02% 8,016
2024-11-13 2024-11-11 0.057 198,436 +50,000 0.02% 11,311
2024-01-05 2024-01-03 0.145 148,436 -160 0.02% 21,523
2023-09-22 2023-09-20 0.055 148,596 -60,160 0.02% 8,173
2023-09-18 2023-09-14 0.044 208,756 +60,000 0.02% 9,185
2023-09-11 2023-09-06 0.043 148,756 -60,000 0.02% 6,397
2023-09-05 2023-08-31 0.045 208,756 +60,000 0.02% 9,394
2023-08-22 2023-08-18 0.045 148,756 -50,000 0.02% 6,694
2023-08-04 2023-08-02 0.058 198,756 +50,000 0.02% 11,528
2023-07-27 2023-07-25 0.066 148,756 -120,000 0.02% 9,818
2023-07-25 2023-07-21 0.057 268,756 +120,000 0.03% 15,319
2023-07-18 2023-07-13 0.055 148,756 -50,000 0.02% 8,182
2023-06-16 2023-06-14 0.065 198,756 +50,000 0.02% 12,919
2023-02-01 2023-01-30 0.144 148,756 +50,000 0.02% 21,421
2023-01-09 2023-01-05 0.106 98,756 -64 0.02% 10,468
2022-09-23 2022-09-21 0.135 98,820 -1,680 0.02% 13,341
2022-06-13 2022-06-09 0.320 100,500 -24,000 0.02% 32,160
2022-06-06 2022-06-01 0.310 124,500 +24,000 0.03% 38,595
2022-04-25 2022-04-21 0.360 100,500 -24,000 0.02% 36,180
2022-04-11 2022-04-07 0.360 124,500 +24,000 0.03% 44,820
2021-10-27 2021-10-25 0.445 100,500 -18,000 0.02% 44,722
2021-10-18 2021-10-12 0.460 118,500 +18,000 0.02% 54,510
2021-08-11 2021-08-09 0.950 100,500 -30,000 0.02% 95,475
2021-07-28 2021-07-26 0.650 130,500 -8,000 0.03% 84,825
2021-07-26 2021-07-22 0.680 138,500 -26,000 0.03% 94,180
2021-07-21 2021-07-19 0.600 164,500 +34,000 0.03% 98,700
2021-06-21 2021-06-17 0.550 130,500 -16,000 0.03% 71,775
2021-05-27 2021-05-25 0.665 146,500 -1,000 0.03% 97,422
2021-05-18 2021-05-14 0.625 147,500 +16,000 0.03% 92,188
2021-04-19 2021-04-15 0.750 131,500 +30,000 0.03% 98,625
2020-12-14 2020-12-10 1.200 101,500 -72,000 0.02% 121,800
2020-12-11 2020-12-09 1.225 173,500 -48,000 0.04% 212,538
2020-11-04 2020-11-02 1.015 221,500 -40,000 0.05% 224,823
2020-10-29 2020-10-27 0.845 261,500 -2,000 0.05% 220,968
2020-10-27 2020-10-22 0.585 263,500 +2,000 0.06% 154,148
2020-10-15 2020-10-12 0.600 261,500 -25,000 0.06% 156,900
2020-10-12 2020-10-08 0.565 286,500 -18,000 0.07% 161,873
2020-10-09 2020-10-07 0.570 304,500 +18,000 0.07% 173,565
2020-09-04 2020-09-02 0.575 286,500 +24,000 0.07% 164,738
2020-06-29 2020-06-24 0.610 262,500 -20,000 0.06% 160,125
2019-10-02 2019-09-27 0.525 282,500 -48,000 0.08% 148,312
2019-09-30 2019-09-26 0.500 330,500 -20,000 0.09% 165,250
2018-11-13 2018-11-09 0.330 350,500 -4,000 0.09% 115,665
2018-11-09 2018-11-07 0.300 354,500 -20,000 0.10% 106,350
2018-11-02 2018-10-31 0.260 374,500 +20,000 0.10% 97,370
2018-10-30 2018-10-26 0.270 354,500 -20,000 0.10% 95,715
2018-10-10 2018-10-08 0.315 374,500 -24,000 0.10% 117,968
2018-10-09 2018-10-05 0.320 398,500 +24,000 0.11% 127,520
2018-09-26 2018-09-21 0.320 374,500 -100,000 0.10% 119,840
2018-09-18 2018-09-14 0.315 474,500 +100,000 0.13% 149,468
2018-07-20 2018-07-18 0.340 374,500 +20,000 0.10% 127,330
2018-06-28 2018-06-26 0.405 354,500 -10,000 0.10% 143,572
2018-06-26 2018-06-22 0.435 364,500 +10,000 0.10% 158,557
2018-06-13 2018-06-11 0.490 354,500 -30,000 0.10% 173,705
2018-05-30 2018-05-28 0.500 384,500 +30,000 0.10% 192,250
2018-04-04 2018-03-29 0.540 354,500 -10,000 0.10% 191,430
2018-03-29 2018-03-27 0.535 364,500 +10,000 0.10% 195,008
2018-03-22 2018-03-20 0.560 354,500 -66,000 0.10% 198,520
2018-03-19 2018-03-15 0.585 420,500 +60,000 0.11% 245,993
2018-03-16 2018-03-14 0.595 360,500 -60,000 0.10% 214,498
2018-03-15 2018-03-13 0.600 420,500 +68,000 0.11% 252,300
2018-03-14 2018-03-12 0.700 352,500 -168,000 0.09% 246,750
2018-03-01 2018-02-27 0.495 520,500 -70,000 0.14% 257,648
2018-02-28 2018-02-26 0.510 590,500 +30,000 0.16% 301,155
2018-02-27 2018-02-23 0.510 560,500 +20,000 0.15% 285,855
2018-02-26 2018-02-22 0.510 540,500 -30,000 0.15% 275,655
2018-02-23 2018-02-21 0.525 570,500 +64,000 0.15% 299,512
2018-02-13 2018-02-09 0.520 506,500 +36,000 0.14% 263,380
2018-02-09 2018-02-07 0.590 470,500 +40,000 0.13% 277,595
2018-02-07 2018-02-05 0.620 430,500 +30,000 0.12% 266,910
2018-02-06 2018-02-02 0.555 400,500 -30,000 0.11% 222,278
2018-02-05 2018-02-01 0.630 430,500 +88,000 0.12% 271,215
2018-02-01 2018-01-30 0.580 342,500 -40,000 0.09% 198,650
2018-01-29 2018-01-25 0.390 382,500 -34,000 0.10% 149,175
2018-01-25 2018-01-23 0.420 416,500 +12,000 0.11% 174,930
2018-01-23 2018-01-19 0.455 404,500 +60,000 0.11% 184,047
2018-01-18 2018-01-16 0.485 344,500 +46,000 0.09% 167,082
2018-01-17 2018-01-15 0.480 298,500 +20,000 0.08% 143,280
2018-01-05 2018-01-03 0.515 278,500 +60,000 0.07% 143,428
2017-12-15 2017-12-13 0.620 218,500 -12,000 0.06% 135,470
2017-12-06 2017-12-04 0.760 230,500 -20,000 0.06% 175,180
2017-11-20 2017-11-16 0.835 250,500 +22,000 0.07% 209,168
2017-11-17 2017-11-15 0.850 228,500 -30,000 0.06% 194,225
2017-11-15 2017-11-13 0.870 258,500 -10,000 0.07% 224,895
2017-11-14 2017-11-10 0.840 268,500 +30,000 0.07% 225,540
2017-11-13 2017-11-09 0.920 238,500 -120,000 0.06% 219,420
2017-11-09 2017-11-07 0.715 358,500 -36,000 0.10% 256,328
2017-10-27 2017-10-25 0.755 394,500 +24,000 0.11% 297,848
2017-10-26 2017-10-24 0.775 370,500 +60,000 0.10% 287,138
2017-10-23 2017-10-19 0.765 310,500 +2,000 0.08% 237,532
2017-10-19 2017-10-17 0.820 308,500 +12,000 0.08% 252,970
2017-10-17 2017-10-13 0.855 296,500 +24,000 0.08% 253,508
2017-10-12 2017-10-10 0.885 272,500 +6,000 0.07% 241,162
2017-10-03 2017-09-28 0.890 266,500 +20,000 0.07% 237,185
2017-09-29 2017-09-27 0.880 246,500 +10,000 0.07% 216,920
2017-09-25 2017-09-21 0.940 236,500 +10,000 0.06% 222,310
2017-09-21 2017-09-19 0.960 226,500 +20,000 0.06% 217,440
2017-09-19 2017-09-15 1.005 206,500 -14,000 0.06% 207,533
2017-09-18 2017-09-14 1.030 220,500 +24,000 0.06% 227,115
2017-09-14 2017-09-12 1.060 196,500 +20,000 0.05% 208,290
2017-09-13 2017-09-11 1.050 176,500 +20,000 0.05% 185,325
2017-09-08 2017-09-06 1.060 156,500 -8,000 0.04% 165,890
2017-09-07 2017-09-05 1.055 164,500 -74,000 0.04% 173,548
2017-09-06 2017-09-04 0.875 238,500 +10,000 0.06% 208,688
2017-08-30 2017-08-28 0.885 228,500 +14,000 0.06% 202,222
2017-08-25 2017-08-22 0.940 214,500 +40,000 0.06% 201,630
2017-08-24 2017-08-21 0.950 174,500 +40,000 0.05% 165,775
2017-08-22 2017-08-18 0.990 134,500 -40,000 0.04% 133,155
2017-08-21 2017-08-17 0.960 174,500 +20,000 0.05% 167,520
2017-08-18 2017-08-16 0.995 154,500 +6,000 0.04% 153,728
2017-08-16 2017-08-14 1.055 148,500 -8,000 0.04% 156,668
2017-08-15 2017-08-11 0.935 156,500 -24,000 0.04% 146,328
2017-08-14 2017-08-10 0.950 180,500 -26,000 0.05% 171,475
2017-08-11 2017-08-09 1.020 206,500 +20,000 0.06% 210,630
2017-08-10 2017-08-08 1.095 186,500 +22,000 0.05% 204,218
2017-08-08 2017-08-04 1.130 164,500 +6,000 0.04% 185,885
2017-08-07 2017-08-03 1.220 158,500 -12,000 0.04% 193,370
2017-08-04 2017-08-02 1.015 170,500 +8,000 0.05% 173,058
2017-08-01 2017-07-28 0.825 162,500 +10,000 0.04% 134,062
2017-07-31 2017-07-27 0.860 152,500 -34,000 0.04% 131,150
2017-07-28 2017-07-26 0.615 186,500 +16,000 0.05% 114,698
2017-07-27 2017-07-25 0.590 170,500 -42,000 0.05% 100,595
2017-07-24 2017-07-20 0.505 212,500 -8,000 0.06% 107,312
2017-07-21 2017-07-19 0.520 220,500 -18,000 0.06% 114,660
2017-07-18 2017-07-14 0.595 238,500 -40,000 0.06% 141,908
2017-07-17 2017-07-13 0.620 278,500 +36,000 0.07% 172,670
2017-07-14 2017-07-12 0.595 242,500 -4,000 0.07% 144,288
2017-07-12 2017-07-10 0.550 246,500 -200,000 0.07% 135,575
2017-07-11 2017-07-07 0.450 446,500 -104,000 0.12% 200,925
2017-07-10 2017-07-06 0.385 550,500 -98,000 0.15% 211,942
2017-07-07 2017-07-05 0.370 648,500 +60,000 0.17% 239,945
2017-07-06 2017-07-04 0.410 588,500 +438,000 0.16% 241,285
2017-07-05 2017-07-03 0.485 150,500 -68,000 0.04% 72,992
2017-07-04 2017-06-30 0.570 218,500 +6,000 0.06% 124,545
2017-07-03 2017-06-29 0.550 212,500 +84,000 0.06% 116,875
2017-06-30 2017-06-28 0.425 128,500 +56,000 0.03% 54,613
2017-06-29 2017-06-27 0.835 72,500 +40,000 0.02% 60,538
2017-05-12 2017-05-10 3.200 32,500 +6,000 0.01% 104,000
2017-04-03 2017-03-30 3.050 26,500 -4,000 0.01% 80,825
2016-12-21 2016-12-19 3.100 30,500 +4,000 0.01% 94,550
2016-12-09 2016-12-07 3.550 26,500 -2,000 0.01% 94,075
2016-07-08 2016-07-06 2.700 28,500 -10,000 0.01% 76,950
2016-05-30 2016-05-26 3.950 38,500 +10,000 0.01% 152,075
2016-05-13 2016-05-11 3.300 28,500 -8,000 0.01% 94,050
2016-05-11 2016-05-09 3.350 36,500 -12,000 0.01% 122,275
2016-05-10 2016-05-06 3.400 48,500 -8,000 0.01% 164,900
2016-05-09 2016-05-05 2.650 56,500 -2,000 0.02% 149,725
2016-04-15 2016-04-13 2.000 58,500 +4,000 0.02% 117,000
2016-04-13 2016-04-11 1.925 54,500 -10,000 0.01% 104,912
2016-03-29 2016-03-23 1.875 64,500 +10,000 0.02% 120,938
2016-03-22 2016-03-18 1.975 54,500 +6,000 0.01% 107,638
2016-03-17 2016-03-15 1.900 48,500 +8,000 0.01% 92,150
2016-03-07 2016-03-03 1.725 40,500 -12,000 0.02% 69,862
2016-03-04 2016-03-02 1.750 52,500 +12,000 0.02% 91,875
2016-02-12 2016-02-05 1.564 40,500 -11,276 0.02% 63,360
2016-01-26 2016-01-22 1.721 51,776 -12,784 0.02% 89,101
2016-01-25 2016-01-21 1.721 64,560 +7,671 0.02% 111,101
2016-01-13 2016-01-11 1.662 56,889 -74,148 0.02% 94,562
2016-01-04 2015-12-29 2.034 131,037 -2,557 0.04% 266,500
2015-12-29 2015-12-24 2.034 133,594 -10,227 0.04% 271,701
2015-12-23 2015-12-21 2.034 143,821 +7,670 0.05% 292,500
2015-12-21 2015-12-17 2.073 136,151 +23,012 0.04% 282,226
2015-12-18 2015-12-16 2.151 113,139 -2,557 0.04% 243,375
2015-12-17 2015-12-15 2.112 115,696 +12,784 0.04% 244,350
2015-12-16 2015-12-14 2.190 102,912 +25,568 0.03% 225,400
2015-12-04 2015-12-02 2.581 77,344 +7,671 0.02% 199,651
2015-12-02 2015-11-30 2.034 69,673 -5,114 0.02% 141,699
2015-11-30 2015-11-26 2.151 74,787 +10,227 0.02% 160,875
2015-11-20 2015-11-18 2.503 64,560 +2,557 0.07% 161,601
2015-11-19 2015-11-17 2.503 62,003 -25,568 0.07% 155,200
2015-11-17 2015-11-13 2.190 87,571 -2,557 0.09% 191,800
2015-11-16 2015-11-12 2.308 90,128 +2,557 0.10% 207,975
2015-11-13 2015-11-11 2.229 87,571 +15,341 0.09% 195,225
2015-11-12 2015-11-10 2.073 72,230 +2,557 0.08% 149,725
2015-11-11 2015-11-09 2.112 69,673 -7,671 0.07% 147,149
2015-11-10 2015-11-06 2.034 77,344 -7,670 0.08% 157,301
2015-10-13 2015-10-09 1.330 85,014 -7,671 0.09% 113,050
2015-09-09 2015-09-07 1.134 92,685 +5,114 0.10% 105,125
2015-07-30 2015-07-28 1.584 87,571 +5,114 0.09% 138,712
2015-07-27 2015-07-23 2.073 82,457 +10,227 0.09% 170,924
2015-07-23 2015-07-21 1.916 72,230 +17,898 0.09% 138,425
2015-07-17 2015-07-15 2.425 54,332 +23,011 0.07% 131,749
2015-06-29 2015-06-25 2.464 31,321 -23,011 0.04% 77,175
2015-06-12 2015-06-10 2.660 54,332 +23,011 0.07% 144,499
2015-05-21 2015-05-19 3.090 31,321 -24,545 0.04% 96,775
2015-05-19 2015-05-15 2.503 55,866 -10,228 0.07% 139,839
2015-05-14 2015-05-12 2.229 66,094 +6,648 0.08% 147,346
2015-05-12 2015-05-08 2.190 59,446 -5,114 0.08% 130,200
2015-05-07 2015-05-05 2.268 64,560 +5,114 0.08% 146,451
2015-05-06 2015-05-04 2.347 59,446 +5,114 0.08% 139,500
2015-05-05 2015-04-30 2.347 54,332 +6,750 0.07% 127,499
2015-04-28 2015-04-24 2.660 47,582 +5,113 0.06% 126,547
2015-04-27 2015-04-23 2.855 42,469 -11,250 0.05% 121,254
2015-04-23 2015-04-21 1.858 53,719 -5,113 0.07% 99,798
2015-04-22 2015-04-20 1.877 58,832 +5,113 0.08% 110,447
2015-04-21 2015-04-17 2.053 53,719 +10,228 0.07% 110,303
2015-04-17 2015-04-15 2.268 43,491 +5,113 0.06% 98,657
2015-04-08 2015-04-01 1.623 38,378 -31,704 0.05% 62,292
2015-04-01 2015-03-30 1.623 70,082 -5,625 0.09% 113,751
2015-03-30 2015-03-26 1.525 75,707 -15,341 0.10% 115,478
2015-03-17 2015-03-13 1.525 91,048 -7,671 0.12% 138,879
2015-03-16 2015-03-12 1.408 98,719 +15,341 0.13% 138,996
2015-03-13 2015-03-11 1.428 83,378 +5,625 0.11% 119,027
2015-03-12 2015-03-10 1.467 77,753 +36,307 0.10% 114,038
2015-03-11 2015-03-09 1.838 41,446 +8,182 0.05% 76,187
2015-01-28 2015-01-26 2.288 33,264 -19,943 0.04% 76,108
2015-01-27 2015-01-23 1.956 53,207 -5,114 0.07% 104,049
2015-01-19 2015-01-15 1.780 58,321 +5,114 0.07% 103,785
2015-01-14 2015-01-12 1.877 53,207 -4,603 0.07% 99,887
2015-01-13 2015-01-09 1.956 57,810 -5,625 0.07% 113,051
2015-01-12 2015-01-08 1.956 63,435 -1,534 0.08% 124,051
2015-01-09 2015-01-07 1.916 64,969 +1,534 0.08% 124,509
2014-12-15 2014-12-11 2.073 63,435 -15,341 0.08% 131,494
2014-12-11 2014-12-09 1.956 78,776 +10,739 0.10% 154,051
2014-11-24 2014-11-20 2.484 68,037 +18,921 0.09% 168,974
2014-11-21 2014-11-19 2.855 49,116 -3,580 0.06% 140,232
2014-11-10 2014-11-06 2.816 52,696 -10,227 0.08% 148,392
2014-10-27 2014-10-23 3.051 62,923 +10,227 0.09% 191,957
2014-10-22 2014-10-20 3.305 52,696 -5,114 0.08% 174,154
2014-10-21 2014-10-17 3.285 57,810 -7,670 0.09% 189,925
2014-10-17 2014-10-15 3.051 65,480 -2,046 0.10% 199,758
2014-10-10 2014-10-08 3.227 67,526 -9,715 0.10% 217,884
2014-10-07 2014-10-03 2.914 77,241 -3,069 0.12% 225,063
2014-10-06 2014-09-30 2.972 80,310 +19,944 0.12% 238,717
2014-10-03 2014-09-29 2.816 60,366 +1,022 0.09% 169,991
2014-09-30 2014-09-26 3.148 59,344 -17,386 0.09% 186,841
2014-09-29 2014-09-25 3.324 76,730 -8,182 0.11% 255,085
2014-09-25 2014-09-23 3.324 84,912 +13,296 0.13% 282,285
2014-09-24 2014-09-22 3.344 71,616 +18,409 0.11% 239,484
2014-09-23 2014-09-19 3.383 53,207 +8,181 0.08% 180,005
2014-09-22 2014-09-18 2.503 45,026 -15,340 0.07% 112,705
2014-09-19 2014-09-17 2.151 60,366 +5,113 0.09% 129,854
2014-09-18 2014-09-16 2.132 55,253 +10,227 0.08% 117,775
2014-09-17 2014-09-15 2.249 45,026 +5,114 0.07% 101,258
2014-09-05 2014-09-03 2.444 39,912 +7,671 0.06% 97,563
2014-09-02 2014-08-29 2.718 32,241 -5,114 0.05% 87,638
2014-09-01 2014-08-28 2.933 37,355 +5,114 0.06% 109,575
2014-08-29 2014-08-27 3.070 32,241 -5,114 0.05% 98,987
2014-08-27 2014-08-25 3.285 37,355 +5,114 0.06% 122,724
2014-04-01 2014-03-28 7.138 32,241 -11,250 0.07% 230,129
2014-03-31 2014-03-27 7.627 43,491 +15,852 0.10% 331,691
2014-03-27 2014-03-25 7.431 27,639 -307 0.06% 205,388
2013-04-15 2013-04-11 4.107 27,946 -251,514 0.06% 114,765
2013-03-27 2013-03-25 3.911 279,460 +251,514 0.62% 1,092,999
2013-01-25 2013-01-23 6.062 27,946 -1,023 0.06% 169,415
2012-12-28 2012-12-24 5.280 28,969 +1,534 0.06% 152,956
2012-08-28 2012-08-24 5.476 27,435 +512 0.06% 150,222
2012-04-16 2012-04-12 7.236 26,923 +961 0.06% 194,803
2012-04-12 2012-04-10 7.040 25,962 +511 0.06% 182,772
2012-03-23 2012-03-21 7.627 25,451 +1,535 0.06% 194,106
2012-03-21 2012-03-19 7.236 23,916 +1,534 0.05% 173,046
2012-03-19 2012-03-15 7.236 22,382 +1,227 0.05% 161,946
2012-03-13 2012-03-09 7.627 21,155 +1,023 0.05% 161,342
2012-03-07 2012-03-05 7.822 20,132 +511 0.04% 157,477
2012-03-02 2012-02-29 7.236 19,621 +2,864 0.04% 141,969
2012-03-01 2012-02-28 7.040 16,757 +2,147 0.04% 117,969
2012-02-29 2012-02-27 7.627 14,610 +3,682 0.03% 111,426
2012-02-27 2012-02-23 8.409 10,928 +1,534 0.02% 91,892
2012-02-23 2012-02-21 8.213 9,394 +767 0.02% 77,156
2012-02-15 2012-02-13 7.236 8,627 +512 0.02% 62,421
2011-10-11 2011-10-07 8.800 8,115 +1,125 0.02% 71,412
2011-09-27 2011-09-23 9.582 6,990 -154 0.09% 66,980
2011-08-12 2011-08-10 10.169 7,144 +921 0.09% 72,647
2011-08-10 2011-08-08 10.560 6,223 +409 0.08% 65,715
2011-08-09 2011-08-05 11.342 5,814 +307 0.08% 65,944
2011-08-08 2011-08-04 12.124 5,507 +562 0.07% 66,769
2011-08-05 2011-08-03 11.342 4,945 +409 0.06% 56,087
2011-07-27 2011-07-25 12.907 4,536 +77 0.06% 58,545
2011-07-14 2011-07-12 15.449 4,459 +286 0.06% 68,887
2011-07-13 2011-07-11 15.840 4,173 +1,483 0.05% 66,100
2011-07-04 2011-06-29 15.253 2,690 +154 0.03% 41,031
2011-06-27 2011-06-23 16.818 2,536 +153 0.03% 42,650
2011-06-22 2011-06-20 29.138 2,383 +82 0.03% 69,435
2011-06-03 2011-06-01 32.462 2,301 +511 0.03% 74,696
2011-05-30 2011-05-26 32.658 1,790 +1,023 0.02% 58,457
2011-05-25 2011-05-23 33.636 767 +358 0.01% 25,798
2010-11-01 2010-10-28 66.489 409 +204 0.01% 27,194
2010-01-14 2010-01-12 230.756 205 +205 0.00% 47,305
2009-09-23 2009-09-21 119.289 0 -102
2009-09-16 2009-09-14 95.822 102 -103 0.00% 9,774
2007-09-14 2007-09-12 97.778 205 +103 0.01% 20,044
2007-08-08 2007-08-06 103.644 102 -51 0.00% 10,572
2007-06-28 2007-06-26 119.289 153 +153 0.00% 18,251
2007-06-26 2007-06-22 119.289 0

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