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 0.810 548,000 +0 0.04% 443,880
2025-10-13 2025-10-09 0.830 548,000 +0 0.04% 454,840
2025-10-10 2025-10-08 0.830 548,000 +0 0.04% 454,840
2025-10-09 2025-10-06 0.820 548,000 +0 0.04% 449,360
2025-10-08 2025-10-03 0.850 548,000 +0 0.04% 465,800
2025-10-06 2025-10-02 0.860 548,000 +0 0.04% 471,280
2025-10-03 2025-09-30 0.860 548,000 +0 0.04% 471,280
2025-10-02 2025-09-29 0.870 548,000 -30,000 0.04% 476,760
2025-07-21 2025-07-17 0.830 578,000 -20,000 0.05% 479,740
2025-07-16 2025-07-14 0.900 598,000 +32,000 0.05% 538,200
2025-07-14 2025-07-10 0.840 566,000 -30,000 0.05% 475,440
2025-05-28 2025-05-26 0.690 596,000 +30,000 0.05% 411,240
2025-02-19 2025-02-17 0.500 566,000 -10,000 0.05% 283,000
2024-08-21 2024-08-19 0.510 576,000 -48,000 0.05% 293,760
2024-06-21 2024-06-19 0.570 624,000 +8,000 0.05% 355,680
2024-01-31 2024-01-29 0.680 616,000 -2,000 0.05% 418,880
2023-12-08 2023-12-06 0.530 618,000 +50,000 0.05% 327,540
2023-11-09 2023-11-07 0.610 568,000 -40,000 0.05% 346,480
2023-11-02 2023-10-31 0.560 608,000 +100,000 0.05% 340,480
2023-07-13 2023-07-11 0.720 508,000 +32,000 0.04% 365,760
2023-05-11 2023-05-09 0.910 476,000 -40,000 0.04% 433,160
2023-05-09 2023-05-05 0.840 516,000 -100,000 0.04% 433,440
2023-05-03 2023-04-28 0.810 616,000 +40,000 0.05% 498,960
2023-03-30 2023-03-28 0.910 576,000 +124,000 0.05% 524,160
2023-02-22 2023-02-20 1.060 452,000 +16,000 0.04% 479,120
2023-01-17 2023-01-13 1.140 436,000 -50,000 0.04% 497,040
2023-01-13 2023-01-11 1.100 486,000 +50,000 0.04% 534,600
2022-11-29 2022-11-25 0.970 436,000 -40,000 0.04% 422,920
2022-11-11 2022-11-09 0.910 476,000 +28,000 0.04% 433,160
2022-10-11 2022-10-07 1.050 448,000 +12,000 0.04% 470,400
2022-08-09 2022-08-05 1.210 436,000 -20,000 0.04% 527,560
2022-08-03 2022-08-01 1.180 456,000 +20,000 0.04% 538,080
2022-07-19 2022-07-15 1.310 436,000 -42,000 0.04% 571,160
2022-06-14 2022-06-10 1.360 478,000 -20,000 0.04% 650,080
2022-06-08 2022-06-06 1.632 498,000 +10,000 0.04% 812,494
2022-06-07 2022-06-02 1.621 488,000 +60,594 0.04% 790,836
2022-06-02 2022-05-31 1.610 427,406 +18,265 0.04% 687,959
2022-03-31 2022-03-29 1.599 409,141 -38,357 0.04% 654,080
2022-03-22 2022-03-18 1.577 447,498 +27,398 0.04% 705,600
2022-01-28 2022-01-26 1.708 420,100 +27,397 0.04% 717,599
2022-01-11 2022-01-07 1.741 392,703 +12,786 0.03% 683,701
2021-10-29 2021-10-27 1.927 379,917 -9,133 0.03% 732,160
2021-09-30 2021-09-28 1.807 389,050 +3,654 0.03% 702,901
2021-09-14 2021-09-10 2.026 385,396 +5,479 0.03% 780,699
2021-09-06 2021-09-02 2.059 379,917 -9,133 0.03% 782,080
2021-09-03 2021-09-01 2.135 389,050 +18,266 0.03% 830,701
2021-09-02 2021-08-31 2.201 370,784 -18,266 0.03% 816,059
2021-09-01 2021-08-30 2.179 389,050 -49,316 0.03% 847,741
2021-08-30 2021-08-26 2.223 438,366 +31,051 0.04% 974,401
2021-08-27 2021-08-25 2.135 407,315 -9,132 0.04% 869,701
2021-08-26 2021-08-24 2.037 416,447 -65,755 0.04% 848,159
2021-08-25 2021-08-23 2.080 482,202 +10,959 0.04% 1,003,200
2021-08-13 2021-08-11 1.818 471,243 -87,673 0.04% 856,560
2021-07-29 2021-07-27 1.774 558,916 -18,265 0.05% 991,440
2021-06-04 2021-06-02 2.117 577,181 +39,694 0.05% 1,221,612
2021-05-27 2021-05-25 2.105 537,487 -102,055 0.05% 1,131,279
2021-05-17 2021-05-13 2.011 639,542 +85,045 0.06% 1,285,920
2021-04-22 2021-04-20 2.199 554,497 -17,009 0.05% 1,219,241
2021-04-21 2021-04-19 2.058 571,506 -85,045 0.05% 1,176,001
2021-04-01 2021-03-30 1.799 656,551 -8,505 0.06% 1,181,160
2021-03-31 2021-03-29 1.776 665,056 +10,206 0.06% 1,180,821
2021-03-30 2021-03-26 1.893 654,850 +17,009 0.06% 1,239,700
2021-03-19 2021-03-17 1.905 637,841 +17,009 0.06% 1,215,000
2021-02-24 2021-02-22 1.975 620,832 +17,009 0.06% 1,226,400
2021-02-23 2021-02-19 1.975 603,823 +85,046 0.06% 1,192,800
2021-02-19 2021-02-17 1.905 518,777 +20,411 0.05% 988,199
2021-02-18 2021-02-16 1.940 498,366 +10,205 0.05% 966,899
2021-01-27 2021-01-25 1.905 488,161 -10,205 0.05% 929,880
2021-01-14 2021-01-12 1.799 498,366 -17,010 0.05% 896,579
2021-01-11 2021-01-07 1.846 515,376 -115,661 0.05% 951,421
2021-01-08 2021-01-06 1.846 631,037 +115,661 0.06% 1,164,939
2021-01-06 2021-01-04 1.881 515,376 +15,309 0.05% 969,601
2021-01-05 2020-12-31 1.811 500,067 -22,112 0.05% 905,519
2021-01-04 2020-12-29 1.834 522,179 +61,233 0.05% 957,840
2020-12-16 2020-12-14 1.799 460,946 -17,010 0.04% 829,259
2020-12-15 2020-12-11 1.787 477,956 +17,010 0.05% 854,241
2020-12-09 2020-12-07 1.858 460,946 -130,971 0.04% 856,359
2020-12-08 2020-12-04 1.858 591,917 -34,018 0.06% 1,099,681
2020-12-04 2020-12-02 1.870 625,935 +34,018 0.06% 1,170,241
2020-11-27 2020-11-25 1.823 591,917 +8,505 0.06% 1,078,801
2020-11-23 2020-11-19 1.823 583,412 +22,112 0.06% 1,063,300
2020-11-19 2020-11-17 1.776 561,300 +130,970 0.05% 996,600
2020-11-11 2020-11-09 1.670 430,330 +10,205 0.04% 718,520
2020-10-19 2020-10-15 1.670 420,125 +25,514 0.04% 701,481
2020-08-25 2020-08-21 1.623 394,611 -209,212 0.04% 640,320
2020-08-14 2020-08-12 1.634 603,823 +209,212 0.06% 986,900
2020-08-13 2020-08-11 1.623 394,611 -8,505 0.04% 640,320
2020-07-20 2020-07-16 1.623 403,116 -170,091 0.04% 654,121
2020-07-16 2020-07-14 1.681 573,207 +170,091 0.05% 963,821
2020-07-15 2020-07-13 1.646 403,116 +8,505 0.04% 663,601
2020-06-16 2020-06-12 1.681 394,611 -358,892 0.04% 663,520
2020-06-10 2020-06-08 1.764 753,503 +22,112 0.07% 1,329,000
2020-06-09 2020-06-05 2.460 731,391 -8,505 0.07% 1,798,871
2020-06-08 2020-06-04 2.162 739,896 +67,814 0.07% 1,599,499
2020-04-29 2020-04-27 2.084 672,082 +305,913 0.07% 1,400,699
2020-03-23 2020-03-19 1.722 366,169 -23,175 0.04% 630,420
2020-03-06 2020-03-04 2.149 389,344 +7,725 0.04% 836,640
2020-02-17 2020-02-13 2.291 381,619 +15,450 0.04% 874,380
2020-02-03 2020-01-30 2.343 366,169 +9,270 0.04% 857,940
2020-01-30 2020-01-24 2.434 356,899 -1,545 0.04% 868,560
2020-01-29 2020-01-22 2.434 358,444 +15,450 0.04% 872,320
2019-12-17 2019-12-13 2.447 342,994 +15,450 0.04% 839,161
2019-07-30 2019-07-26 2.550 327,544 +18,541 0.03% 835,281
2019-07-05 2019-07-03 2.641 309,003 -4,635 0.03% 815,999
2019-06-20 2019-06-18 2.589 313,638 -10,816 0.03% 811,999
2019-06-04 2019-05-31 3.105 324,454 +15,451 0.03% 1,007,351
2019-06-03 2019-05-30 3.091 309,003 +25,567 0.03% 955,018
2019-05-31 2019-05-29 3.091 283,436 -15,589 0.03% 876,000
2019-05-30 2019-05-28 3.105 299,025 +15,589 0.03% 928,400
2019-05-22 2019-05-20 3.077 283,436 +7,086 0.03% 872,000
2019-04-11 2019-04-09 3.246 276,350 +35,429 0.03% 896,999
2019-04-08 2019-04-03 3.189 240,921 +7,086 0.03% 768,401
2019-04-02 2019-03-29 3.091 233,835 -7,086 0.03% 722,701
2019-02-19 2019-02-15 2.921 240,921 +7,086 0.03% 703,801
2019-01-24 2019-01-22 2.823 233,835 -22,675 0.03% 660,001
2019-01-09 2019-01-07 2.752 256,510 +8,503 0.03% 705,901
2019-01-07 2019-01-03 2.766 248,007 +14,172 0.03% 686,001
2018-10-31 2018-10-29 2.808 233,835 -7,086 0.03% 656,701
2018-10-23 2018-10-19 2.851 240,921 -5,668 0.03% 686,801
2018-10-22 2018-10-18 2.851 246,589 +7,085 0.03% 702,959
2018-09-12 2018-09-10 2.879 239,504 -14,171 0.03% 689,521
2018-09-11 2018-09-07 2.935 253,675 -7,086 0.03% 744,639
2018-08-23 2018-08-21 3.091 260,761 -9,920 0.03% 805,919
2018-08-17 2018-08-15 3.020 270,681 +5,668 0.03% 817,479
2018-08-06 2018-08-02 3.006 265,013 +9,920 0.03% 796,621
2018-07-18 2018-07-16 3.246 255,093 +12,755 0.03% 828,002
2018-07-04 2018-06-29 3.401 242,338 -29,761 0.03% 824,220
2018-06-21 2018-06-19 3.302 272,099 -9,920 0.03% 898,561
2018-06-15 2018-06-13 3.373 282,019 -99,203 0.03% 951,220
2018-06-11 2018-06-07 3.415 381,222 -1,417 0.04% 1,301,961
2018-06-04 2018-05-31 3.998 382,639 +42,516 0.04% 1,529,682
2018-06-01 2018-05-30 3.937 340,123 +25,543 0.04% 1,338,956
2018-05-29 2018-05-25 3.906 314,580 -7,864 0.04% 1,228,802
2018-05-18 2018-05-16 3.937 322,444 +78,645 0.04% 1,269,360
2018-05-17 2018-05-15 3.967 243,799 +13,107 0.03% 967,199
2018-05-10 2018-05-08 3.876 230,692 +7,865 0.03% 894,081
2018-05-08 2018-05-04 3.845 222,827 +6,554 0.03% 856,799
2018-04-26 2018-04-24 3.845 216,273 +10,486 0.03% 831,598
2018-04-13 2018-04-11 3.921 205,787 -26,215 0.03% 806,978
2018-04-09 2018-04-04 3.876 232,002 +13,107 0.03% 899,158
2018-04-04 2018-03-29 3.921 218,895 +13,108 0.03% 858,380
2018-03-27 2018-03-23 3.876 205,787 +32,768 0.03% 797,558
2018-03-13 2018-03-09 3.921 173,019 -5,243 0.02% 678,481
2018-02-09 2018-02-07 3.815 178,262 +6,554 0.02% 680,001
2018-02-08 2018-02-06 3.891 171,708 +13,107 0.02% 668,100
2018-01-26 2018-01-24 4.059 158,601 -13,107 0.02% 643,722
2018-01-25 2018-01-23 3.921 171,708 +13,107 0.02% 673,340
2018-01-23 2018-01-19 3.876 158,601 +5,243 0.02% 614,682
2017-12-15 2017-12-13 3.784 153,358 -7,864 0.02% 580,322
2017-12-05 2017-12-01 3.799 161,222 +7,864 0.02% 612,540
2017-12-04 2017-11-30 3.830 153,358 +13,108 0.02% 587,342
2017-11-22 2017-11-20 3.830 140,250 +2,621 0.02% 537,140
2017-11-16 2017-11-14 3.891 137,629 -13,107 0.02% 535,502
2017-10-27 2017-10-25 4.013 150,736 +2,621 0.02% 604,900
2017-10-20 2017-10-18 4.059 148,115 +7,865 0.02% 601,162
2017-10-12 2017-10-10 3.967 140,250 -13,108 0.02% 556,400
2017-09-22 2017-09-20 3.921 153,358 +5,243 0.02% 601,382
2017-09-15 2017-09-13 3.937 148,115 -13,107 0.02% 583,082
2017-09-08 2017-09-06 3.952 161,222 -6,554 0.02% 637,140
2017-08-15 2017-08-11 3.845 167,776 +6,554 0.02% 645,121
2017-08-14 2017-08-10 3.906 161,222 +13,107 0.02% 629,760
2017-08-09 2017-08-07 4.028 148,115 +13,108 0.02% 596,642
2017-08-03 2017-08-01 4.074 135,007 -3,932 0.02% 550,020
2017-07-25 2017-07-21 3.998 138,939 -6,554 0.02% 555,439
2017-07-14 2017-07-12 3.967 145,493 -6,554 0.02% 577,200
2017-06-19 2017-06-15 3.723 152,047 -19,661 0.02% 566,081
2017-06-15 2017-06-13 4.449 171,708 +15,729 0.02% 763,933
2017-06-14 2017-06-12 4.400 155,979 +10,473 0.02% 686,300
2017-06-13 2017-06-09 4.400 145,506 -12,227 0.02% 640,220
2017-06-12 2017-06-08 4.400 157,733 +12,227 0.02% 694,018
2017-05-22 2017-05-18 4.155 145,506 -24,455 0.02% 604,520
2017-05-10 2017-05-08 4.089 169,961 +12,228 0.02% 695,001
2017-05-02 2017-04-27 4.187 157,733 +18,341 0.02% 660,478
2017-04-21 2017-04-19 4.040 139,392 +6,113 0.02% 563,158
2017-04-03 2017-03-30 4.138 133,279 +24,455 0.02% 551,541
2017-02-16 2017-02-14 4.335 108,824 -61,137 0.01% 471,701
2017-02-14 2017-02-10 4.302 169,961 +61,137 0.02% 731,141
2017-01-20 2017-01-18 4.089 108,824 -12,227 0.01% 445,001
2017-01-19 2017-01-17 4.073 121,051 -24,455 0.02% 493,019
2017-01-09 2017-01-05 3.958 145,506 -6,114 0.02% 575,960
2016-12-30 2016-12-28 3.844 151,620 +6,114 0.02% 582,801
2016-10-06 2016-10-04 3.991 145,506 +12,227 0.02% 580,720
2016-10-04 2016-09-30 3.860 133,279 -7,336 0.02% 514,481
2016-09-14 2016-09-12 3.877 140,615 +12,227 0.02% 545,100
2016-07-18 2016-07-14 4.040 128,388 -9,782 0.02% 518,701
2016-06-20 2016-06-16 4.454 138,170 +10,311 0.02% 615,447
2016-04-21 2016-04-19 4.507 127,859 +6,789 0.02% 576,299
2016-04-07 2016-04-05 4.525 121,070 -5,658 0.02% 547,839
2016-03-30 2016-03-24 4.313 126,728 +5,658 0.02% 546,562
2016-02-23 2016-02-19 4.224 121,070 -5,658 0.02% 511,459
2016-02-19 2016-02-17 4.012 126,728 -5,657 0.02% 508,481
2015-12-22 2015-12-18 3.942 132,385 +5,657 0.02% 521,820
2015-09-15 2015-09-11 4.560 126,728 +2,263 0.02% 577,922
2015-09-08 2015-09-04 4.596 124,465 -5,657 0.02% 572,002
2015-08-25 2015-08-21 4.384 130,122 -5,658 0.02% 570,399
2015-07-30 2015-07-28 4.560 135,780 +5,658 0.02% 619,202
2015-07-28 2015-07-24 4.737 130,122 +7,920 0.02% 616,399
2015-07-14 2015-07-10 4.684 122,202 -5,657 0.02% 572,402
2015-07-08 2015-07-06 4.543 127,859 -4,526 0.02% 580,819
2015-06-09 2015-06-05 4.878 132,385 -16,973 0.02% 645,839
2015-06-03 2015-06-01 5.144 149,358 +28,288 0.02% 768,242
2015-06-01 2015-05-28 5.811 121,070 +47,101 0.02% 703,485
2015-05-22 2015-05-20 5.792 73,969 -9,510 0.01% 428,401
2015-05-20 2015-05-18 5.754 83,479 +10,567 0.01% 480,320
2015-05-19 2015-05-15 5.773 72,912 +19,020 0.01% 420,900
2015-05-18 2015-05-14 5.829 53,892 -7,396 0.01% 314,163
2015-05-12 2015-05-08 5.735 61,288 +10,567 0.01% 351,478
2015-05-11 2015-05-07 5.716 50,721 +3,170 0.01% 289,918
2015-05-04 2015-04-29 5.886 47,551 +10,567 0.01% 279,898
2015-04-30 2015-04-28 5.962 36,984 +10,567 0.01% 220,498
2015-04-29 2015-04-27 6.038 26,417 -5,284 0.00% 159,498
2015-04-27 2015-04-23 6.094 31,701 -4,227 0.00% 193,201
2015-04-22 2015-04-20 5.792 35,928 -6,340 0.01% 208,082
2015-04-10 2015-04-08 5.735 42,268 -10,567 0.01% 242,401
2015-04-09 2015-04-02 5.527 52,835 +4,227 0.01% 292,001
2015-03-20 2015-03-18 5.281 48,608 -5,284 0.01% 256,680
2015-02-27 2015-02-25 5.110 53,892 -5,283 0.01% 275,402
2014-12-04 2014-12-02 4.959 59,175 -6,340 0.01% 293,440
2014-10-10 2014-10-08 4.315 65,515 -105,670 0.01% 282,719
2014-09-05 2014-09-03 4.732 171,185 -22,190 0.03% 810,001
2014-08-26 2014-08-22 4.770 193,375 +5,283 0.03% 922,318
2014-07-22 2014-07-18 4.315 188,092 -5,283 0.03% 811,680
2014-07-16 2014-07-14 4.240 193,375 +5,283 0.03% 819,838
2014-06-13 2014-06-11 4.895 188,092 +12,806 0.03% 920,641
2014-06-10 2014-06-06 4.834 175,286 -4,924 0.03% 847,280
2014-03-28 2014-03-26 4.732 180,210 -4,924 0.03% 852,781
2014-03-26 2014-03-24 4.671 185,134 +9,848 0.03% 864,802
2013-12-03 2013-11-29 4.813 175,286 -4,924 0.03% 843,720
2013-11-13 2013-11-11 5.098 180,210 -2,954 0.03% 918,661
2013-11-05 2013-11-01 4.874 183,164 -9,848 0.03% 892,800
2013-10-24 2013-10-22 4.895 193,012 -4,923 0.03% 944,722
2013-10-23 2013-10-21 4.915 197,935 -4,924 0.03% 972,838
2013-10-02 2013-09-27 4.671 202,859 -98,475 0.03% 947,600
2013-09-30 2013-09-26 4.651 301,334 -293,457 0.05% 1,401,478
2013-09-27 2013-09-25 4.590 594,791 -307,243 0.10% 2,730,081
2013-09-24 2013-09-19 4.549 902,034 -56,131 0.15% 4,103,681
2013-09-23 2013-09-18 4.488 958,165 -165,438 0.16% 4,300,662
2013-09-18 2013-09-16 4.407 1,123,603 -21,665 0.18% 4,951,940
2013-09-11 2013-09-09 4.306 1,145,268 +21,665 0.19% 4,931,122
2013-08-08 2013-08-06 4.143 1,123,603 -31,512 0.18% 4,655,280
2013-06-27 2013-06-25 3.737 1,155,115 +4,924 0.19% 4,316,639
2013-06-19 2013-06-17 4.123 1,150,191 -59,086 0.19% 4,742,078
2013-06-07 2013-06-05 4.906 1,209,277 +67,795 0.20% 5,932,259
2013-05-31 2013-05-29 4.949 1,141,482 +26,957 0.20% 5,648,802
2013-05-24 2013-05-22 4.927 1,114,525 -3,718 0.19% 5,491,421
2013-05-22 2013-05-20 5.013 1,118,243 -4,648 0.19% 5,605,981
2013-05-21 2013-05-16 5.121 1,122,891 -26,956 0.20% 5,750,082
2013-05-13 2013-05-09 4.970 1,149,847 -4,648 0.20% 5,714,938
2013-04-24 2013-04-22 4.755 1,154,495 +8,366 0.20% 5,489,639
2013-04-05 2013-04-02 4.368 1,146,129 -9,296 0.20% 5,005,979
2013-04-02 2013-03-27 4.475 1,155,425 -9,295 0.20% 5,170,881
2013-03-20 2013-03-18 4.131 1,164,720 -4,648 0.20% 4,811,519
2013-03-06 2013-03-04 4.411 1,169,368 +9,296 0.20% 5,157,801
2013-03-05 2013-03-01 4.540 1,160,072 -9,296 0.20% 5,266,558
2013-02-28 2013-02-26 4.411 1,169,368 +9,296 0.20% 5,157,801
2013-02-19 2013-02-15 4.626 1,160,072 +3,718 0.20% 5,366,398
2013-02-06 2013-02-04 4.604 1,156,354 -8,366 0.20% 5,324,319
2013-02-05 2013-02-01 4.561 1,164,720 +65,068 0.20% 5,312,719
2013-01-31 2013-01-29 4.626 1,099,652 +69,716 0.19% 5,086,900
2013-01-29 2013-01-25 4.518 1,029,936 +92,954 0.18% 4,653,600
2013-01-25 2013-01-23 4.712 936,982 +73,434 0.16% 4,415,042
2013-01-24 2013-01-22 4.712 863,548 +149,657 0.15% 4,069,022
2013-01-23 2013-01-21 4.690 713,891 -9,295 0.12% 3,348,481
2013-01-22 2013-01-18 4.497 723,186 -163,600 0.13% 3,252,039
2013-01-21 2013-01-17 4.454 886,786 -4,648 0.15% 3,949,559
2013-01-11 2013-01-09 4.690 891,434 -7,436 0.15% 4,181,241
2013-01-09 2013-01-07 4.518 898,870 +12,084 0.16% 4,061,399
2013-01-04 2013-01-02 4.282 886,786 -4,648 0.15% 3,796,919
2013-01-02 2012-12-27 4.023 891,434 +4,648 0.15% 3,586,661
2012-12-27 2012-12-20 4.045 886,786 -9,296 0.15% 3,587,039
2012-12-11 2012-12-07 3.894 896,082 +9,296 0.16% 3,489,682
2012-12-10 2012-12-06 3.937 886,786 +4,648 0.15% 3,491,639
2012-12-06 2012-12-04 4.023 882,138 -13,944 0.15% 3,549,258
2012-12-04 2012-11-30 3.894 896,082 -102,250 0.16% 3,489,682
2012-11-29 2012-11-27 3.808 998,332 +9,296 0.17% 3,801,962
2012-11-22 2012-11-20 3.765 989,036 -37,182 0.17% 3,724,000
2012-11-21 2012-11-19 3.744 1,026,218 +106,898 0.18% 3,841,920
2012-11-06 2012-11-02 4.088 919,320 +180,332 0.16% 3,758,199
2012-11-05 2012-11-01 4.023 738,988 +261,202 0.13% 2,973,298
2012-10-29 2012-10-25 4.088 477,786 -32,534 0.08% 1,953,199
2012-10-24 2012-10-19 4.023 510,320 +9,295 0.09% 2,053,259
2012-10-18 2012-10-16 3.808 501,025 +13,943 0.09% 1,908,060
2012-09-20 2012-09-18 3.615 487,082 -9,295 0.08% 1,760,641
2012-09-19 2012-09-17 3.658 496,377 -8,366 0.09% 1,815,599
2012-09-18 2012-09-14 3.722 504,743 -4,648 0.09% 1,878,780
2012-08-02 2012-07-31 3.722 509,391 -7,436 0.09% 1,896,081
2012-07-18 2012-07-16 3.916 516,827 -4,648 0.09% 2,023,839
2012-07-17 2012-07-13 3.873 521,475 -4,648 0.09% 2,019,601
2012-07-16 2012-07-12 3.873 526,123 -116,193 0.09% 2,037,602
2012-07-11 2012-07-09 4.002 642,316 -19,520 0.11% 2,570,521
2012-07-05 2012-07-03 3.959 661,836 -11,155 0.11% 2,620,159
2012-06-28 2012-06-26 4.023 672,991 -8,366 0.12% 2,707,761
2012-06-26 2012-06-22 3.830 681,357 +8,366 0.12% 2,609,481
2012-06-25 2012-06-21 3.937 672,991 -4,647 0.12% 2,649,841
2012-06-22 2012-06-20 4.002 677,638 +9,295 0.12% 2,711,878
2012-06-20 2012-06-18 3.980 668,343 +3,718 0.12% 2,660,300
2012-06-15 2012-06-13 4.088 664,625 -5,577 0.12% 2,717,001
2012-06-14 2012-06-12 4.088 670,202 +4,648 0.12% 2,739,800
2012-06-13 2012-06-11 4.196 665,554 -4,648 0.12% 2,792,398
2012-06-12 2012-06-08 4.131 670,202 +11,154 0.12% 2,768,640
2012-06-11 2012-06-07 4.923 659,048 +1,860 0.11% 3,244,568
2012-06-08 2012-06-06 4.900 657,188 +200,306 0.11% 3,220,221
2012-06-07 2012-06-05 4.877 456,882 +4,327 0.09% 2,228,162
2012-06-06 2012-06-04 4.784 452,555 +9,518 0.08% 2,165,219
2012-06-04 2012-05-31 4.831 443,037 +4,327 0.08% 2,140,161
2012-06-01 2012-05-30 4.877 438,710 +19,902 0.08% 2,139,539
2012-05-31 2012-05-29 5.039 418,808 -2,596 0.08% 2,110,239
2012-05-28 2012-05-24 4.669 421,404 +2,596 0.08% 1,967,479
2012-05-21 2012-05-17 4.854 418,808 +2,596 0.08% 2,032,799
2012-05-17 2012-05-15 5.062 416,212 +3,461 0.08% 2,106,779
2012-05-10 2012-05-08 5.478 412,751 +4,326 0.08% 2,260,980
2012-04-30 2012-04-26 5.709 408,425 -865 0.08% 2,331,683
2012-04-26 2012-04-24 5.617 409,290 +3,461 0.08% 2,298,781
2012-04-23 2012-04-19 5.755 405,829 -8,653 0.08% 2,335,622
2012-03-30 2012-03-28 5.316 414,482 +8,653 0.08% 2,203,402
2012-03-07 2012-03-05 5.663 405,829 -4,326 0.08% 2,298,102
2012-03-06 2012-03-02 5.825 410,155 -8,653 0.08% 2,388,959
2012-03-02 2012-02-29 5.825 418,808 -4,327 0.08% 2,439,359
2012-02-29 2012-02-27 5.801 423,135 -8,653 0.08% 2,454,782
2012-02-21 2012-02-17 5.547 431,788 -17,306 0.08% 2,395,201
2012-02-20 2012-02-16 5.640 449,094 -8,653 0.08% 2,532,720
2012-02-17 2012-02-15 5.570 457,747 -4,327 0.09% 2,549,780
2012-02-15 2012-02-13 5.385 462,074 -4,326 0.09% 2,488,443
2012-02-14 2012-02-10 5.432 466,400 +34,612 0.09% 2,533,300
2012-02-10 2012-02-08 5.270 431,788 +12,980 0.08% 2,275,441
2011-10-18 2011-10-14 4.992 418,808 -4,327 0.08% 2,090,879
2011-09-05 2011-09-01 5.570 423,135 -21,632 0.08% 2,356,981
2011-09-02 2011-08-31 5.663 444,767 -8,653 0.08% 2,518,598
2011-08-26 2011-08-24 5.478 453,420 -43,266 0.08% 2,483,757
2011-08-11 2011-08-09 5.432 496,686 -4,326 0.09% 2,697,801
2011-08-10 2011-08-08 5.524 501,012 -1,731 0.09% 2,767,618
2011-08-09 2011-08-05 5.940 502,743 +8,653 0.09% 2,986,341
2011-08-04 2011-08-02 6.425 494,090 +865 0.09% 3,174,761
2011-08-03 2011-08-01 6.310 493,225 +6,058 0.09% 3,112,203
2011-08-01 2011-07-28 6.102 487,167 +4,326 0.09% 2,972,638
2011-07-28 2011-07-26 6.009 482,841 +8,653 0.09% 2,901,601
2011-07-27 2011-07-25 6.009 474,188 -4,326 0.09% 2,849,601
2011-07-22 2011-07-20 6.033 478,514 +34,612 0.09% 2,886,658
2011-07-21 2011-07-19 5.986 443,902 +12,980 0.08% 2,657,339
2011-07-20 2011-07-18 6.148 430,922 -11,249 0.08% 2,649,357
2011-07-18 2011-07-14 5.801 442,171 -2,596 0.08% 2,565,217
2011-07-15 2011-07-13 5.686 444,767 +13,845 0.08% 2,528,878
2011-07-14 2011-07-12 5.570 430,922 +6,922 0.08% 2,400,357
2011-07-08 2011-07-06 5.709 424,000 +4,326 0.08% 2,420,600
2011-07-06 2011-07-04 5.825 419,674 +217,192 0.08% 2,444,403
2011-07-05 2011-06-30 5.547 202,482 +8,653 0.04% 1,123,202
2011-06-30 2011-06-28 5.501 193,829 +12,980 0.04% 1,066,242
2011-06-28 2011-06-24 5.478 180,849 +5,192 0.03% 990,660
2011-06-22 2011-06-20 5.177 175,657 +44,130 0.03% 909,439
2011-06-20 2011-06-16 5.177 131,527 +1,731 0.02% 680,962
2011-04-28 2011-04-26 6.501 129,796 +5,652 0.02% 843,742
2010-11-25 2010-11-23 6.090 124,144 -4,138 0.02% 756,001
2010-11-16 2010-11-12 6.670 128,282 -14,070 0.03% 855,600
2010-11-15 2010-11-11 7.056 142,352 -43,864 0.03% 1,004,482
2010-11-11 2010-11-09 7.298 186,216 +20,691 0.04% 1,359,001
2010-11-10 2010-11-08 7.250 165,525 +37,243 0.03% 1,199,998
2010-11-01 2010-10-28 6.621 128,282 +41,381 0.03% 849,400
2010-10-29 2010-10-27 6.742 86,901 +4,138 0.02% 585,902
2010-04-29 2010-04-27 5.330 82,763 +3,583 0.02% 441,094
2010-04-15 2010-04-13 5.304 79,180 +79,180 0.02% 419,999
2010-02-03 2010-02-01 4.446 0 -2,375
2009-12-04 2009-12-02 5.607 2,375 +2,375 0.00% 13,318
2009-11-10 2009-11-06 4.471 0 -39,590
2009-11-09 2009-11-05 4.496 39,590 -39,590 0.01% 177,999
2009-11-05 2009-11-03 4.319 79,180 +79,180 0.02% 341,999
2009-08-07 2009-08-05 4.269 0 -79,180
2009-05-14 2009-05-12 3.453 79,180 +3,301 0.02% 273,399
2008-05-15 2008-05-13 3.967 75,879 +1,774 0.02% 301,040
2007-10-26 2007-10-24 5.128 74,105 -37,052 0.02% 380,002
2007-10-18 2007-10-16 5.344 111,157 -111,157 0.02% 594,001
2007-10-16 2007-10-12 5.506 222,314 +74,105 0.05% 1,224,001
2007-10-12 2007-10-10 5.668 148,209 +74,104 0.03% 839,999
2007-09-18 2007-09-14 5.047 74,105 -1,482 0.02% 374,002
2007-07-16 2007-07-12 6.207 75,587 +1,482 0.02% 469,202
2007-07-03 2007-06-28 5.938 74,105 -35,412 0.02% 440,002
2007-06-26 2007-06-22 5.209 109,517 0.02% 570,458

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