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 0.330 230,300 +0 0.00% 75,999
2025-10-13 2025-10-09 0.330 230,300 +0 0.00% 75,999
2025-10-10 2025-10-08 0.335 230,300 +0 0.00% 77,150
2025-10-09 2025-10-06 0.335 230,300 +0 0.00% 77,150
2025-10-08 2025-10-03 0.335 230,300 +0 0.00% 77,150
2025-10-06 2025-10-02 0.330 230,300 +0 0.00% 75,999
2025-10-03 2025-09-30 0.335 230,300 +0 0.00% 77,150
2025-10-02 2025-09-29 0.330 230,300 +0 0.00% 75,999
2025-09-30 2025-09-26 0.330 230,300 +0 0.00% 75,999
2025-09-29 2025-09-25 0.330 230,300 +0 0.00% 75,999
2025-09-26 2025-09-24 0.335 230,300 +0 0.00% 77,150
2025-09-25 2025-09-23 0.330 230,300 +0 0.00% 75,999
2025-09-24 2025-09-22 0.335 230,300 +0 0.00% 77,150
2025-09-23 2025-09-19 0.335 230,300 +0 0.00% 77,150
2025-09-22 2025-09-18 0.330 230,300 +0 0.00% 75,999
2025-09-19 2025-09-17 0.340 230,300 +0 0.00% 78,302
2025-09-18 2025-09-16 0.335 230,300 +0 0.00% 77,150
2025-09-17 2025-09-15 0.340 230,300 +0 0.00% 78,302
2025-09-16 2025-09-12 0.340 230,300 -1,000,000 0.00% 78,302
2025-09-01 2025-08-28 0.340 1,230,300 -6,000 0.03% 418,302
2025-08-20 2025-08-18 0.335 1,236,300 -62,000 0.03% 414,160
2025-03-26 2025-03-24 0.310 1,298,300 -100,000 0.03% 402,473
2025-03-17 2025-03-13 0.325 1,398,300 +296,000 0.03% 454,448
2025-03-13 2025-03-11 0.330 1,102,300 +204,000 0.02% 363,759
2025-03-10 2025-03-06 0.330 898,300 +500,000 0.02% 296,439
2025-02-27 2025-02-25 0.340 398,300 -1,200 0.01% 135,422
2025-02-06 2025-02-04 0.330 399,500 -52,800 0.01% 131,835
2025-02-03 2025-01-24 0.320 452,300 -21,600 0.01% 144,736
2024-12-16 2024-12-12 0.385 473,900 -36,000 0.01% 182,452
2024-10-10 2024-10-08 0.465 509,900 -1,000,000 0.01% 237,104
2024-10-09 2024-10-07 0.490 1,509,900 +20,000 0.03% 739,851
2024-10-04 2024-10-02 0.465 1,489,900 +58,000 0.03% 692,804
2024-10-03 2024-09-30 0.405 1,431,900 -596,000 0.03% 579,920
2024-09-03 2024-08-30 0.365 2,027,900 +20,000 0.04% 740,184
2024-07-30 2024-07-26 0.390 2,007,900 +500,000 0.04% 783,081
2024-05-22 2024-05-20 0.563 1,507,900 +87,458 0.03% 848,394
2024-05-20 2024-05-16 0.552 1,420,442 -753 0.03% 784,108
2024-05-16 2024-05-13 0.541 1,421,195 +18,840 0.03% 769,437
2024-03-22 2024-03-20 0.456 1,402,355 +18,840 0.03% 640,141
2024-01-03 2023-12-29 0.398 1,383,515 -94,200 0.03% 550,762
2023-12-14 2023-12-12 0.356 1,477,715 +94,200 0.03% 525,514
2023-05-24 2023-05-22 0.576 1,383,515 +83,011 0.03% 796,848
2023-05-05 2023-05-03 0.565 1,300,504 +63,754 0.03% 734,350
2023-04-20 2023-04-18 0.576 1,236,750 +17,710 0.03% 712,317
2023-03-29 2023-03-27 0.576 1,219,040 +21,251 0.03% 702,117
2022-12-20 2022-12-16 0.689 1,197,789 -417,946 0.03% 825,147
2022-12-19 2022-12-15 0.678 1,615,735 -49,587 0.04% 1,094,820
2022-12-02 2022-11-30 0.548 1,665,322 +442,740 0.04% 912,139
2022-09-23 2022-09-21 0.655 1,222,582 -4,251 0.03% 800,806
2022-08-25 2022-08-23 0.711 1,226,833 -531 0.03% 872,865
2022-05-25 2022-05-23 0.844 1,227,364 +77,791 0.03% 1,035,928
2022-03-15 2022-03-11 0.784 1,149,573 -1,991 0.03% 900,965
2022-02-25 2022-02-23 0.904 1,151,564 -49,761 0.03% 1,041,375
2022-02-08 2022-02-04 0.904 1,201,325 -8,294 0.03% 1,086,375
2021-12-21 2021-12-17 0.953 1,209,619 -41,468 0.03% 1,152,215
2021-12-15 2021-12-13 0.904 1,251,087 +24,881 0.03% 1,131,375
2021-12-14 2021-12-10 0.892 1,226,206 +24,881 0.03% 1,094,090
2021-12-10 2021-12-08 0.928 1,201,325 +41,468 0.03% 1,115,345
2021-12-09 2021-12-07 0.904 1,159,857 -16,587 0.03% 1,048,875
2021-11-30 2021-11-26 0.844 1,176,444 -13,270 0.03% 992,950
2021-11-26 2021-11-24 0.880 1,189,714 -69,666 0.03% 1,047,185
2021-11-19 2021-11-17 0.820 1,259,380 +41,468 0.03% 1,032,580
2021-10-26 2021-10-22 0.784 1,217,912 +248,807 0.03% 954,525
2021-10-25 2021-10-21 0.772 969,105 +622,019 0.02% 747,840
2021-10-21 2021-10-19 0.772 347,086 +16,587 0.01% 267,840
2021-10-18 2021-10-12 0.784 330,499 -830 0.01% 259,025
2021-10-15 2021-10-11 0.772 331,329 -1,658 0.01% 255,680
2021-09-03 2021-09-01 0.784 332,987 -107,817 0.01% 260,975
2021-08-26 2021-08-24 0.772 440,804 -82,936 0.01% 340,160
2021-08-19 2021-08-17 0.772 523,740 +41,468 0.01% 404,160
2021-07-12 2021-07-08 0.868 482,272 +49,762 0.01% 418,680
2021-07-06 2021-07-02 0.880 432,510 -995 0.01% 380,695
2021-05-26 2021-05-24 0.995 433,505 +23,595 0.01% 431,175
2021-04-26 2021-04-22 1.058 409,910 -108,221 0.01% 433,841
2021-03-10 2021-03-08 0.969 518,131 +29,800 0.01% 502,132
2021-02-24 2021-02-22 0.995 488,331 -23,527 0.01% 485,706
2021-02-22 2021-02-18 1.033 511,858 +108,222 0.01% 528,687
2021-02-09 2021-02-05 0.944 403,636 +23,527 0.01% 380,878
2020-12-17 2020-12-15 0.969 380,109 +31,368 0.01% 368,372
2020-10-22 2020-10-20 0.944 348,741 +61,796 0.01% 329,078
2020-10-07 2020-10-05 0.918 286,945 -6,273 0.01% 263,448
2020-09-29 2020-09-25 0.918 293,218 -70,580 0.01% 269,208
2020-09-28 2020-09-24 0.982 363,798 -7,842 0.01% 357,203
2020-09-10 2020-09-08 1.097 371,640 +15,684 0.01% 407,554
2020-09-02 2020-08-31 1.160 355,956 +70,580 0.01% 413,050
2020-08-19 2020-08-17 1.160 285,376 -15,684 0.01% 331,149
2020-08-06 2020-08-04 1.084 301,060 -785 0.01% 326,315
2020-08-03 2020-07-30 1.084 301,845 +15,685 0.01% 327,165
2020-07-13 2020-07-09 1.224 286,160 -81,559 0.01% 350,304
2020-07-09 2020-07-07 1.186 367,719 -31,368 0.01% 436,077
2020-06-26 2020-06-23 1.173 399,087 -15,685 0.01% 468,188
2020-06-24 2020-06-22 1.160 414,772 -31,368 0.01% 481,299
2020-06-19 2020-06-17 1.046 446,140 -439,161 0.01% 466,498
2020-05-27 2020-05-25 0.944 885,301 +15,684 0.02% 835,386
2020-05-25 2020-05-21 1.089 869,617 +45,132 0.02% 947,377
2020-04-21 2020-04-17 1.009 824,485 +44,611 0.02% 831,675
2020-04-09 2020-04-07 0.982 779,874 +14,870 0.02% 765,697
2020-03-30 2020-03-26 0.982 765,004 -29,740 0.02% 751,097
2020-03-26 2020-03-24 0.968 794,744 +29,740 0.02% 769,608
2020-03-16 2020-03-12 1.143 765,004 -2,974 0.02% 874,566
2020-02-27 2020-02-25 1.197 767,978 +14,871 0.02% 919,281
2020-01-31 2020-01-29 1.251 753,107 -74,352 0.02% 941,997
2020-01-29 2020-01-22 1.332 827,459 -4,461 0.02% 1,101,771
2020-01-22 2020-01-20 1.358 831,920 +74,352 0.02% 1,130,089
2019-12-16 2019-12-12 1.305 757,568 +297,406 0.02% 988,332
2019-11-19 2019-11-15 1.332 460,162 -2,974 0.01% 612,711
2019-11-07 2019-11-05 1.358 463,136 -7,435 0.01% 629,129
2019-11-05 2019-11-01 1.358 470,571 -1,487 0.01% 639,229
2019-10-25 2019-10-23 1.305 472,058 -34,202 0.01% 615,853
2019-10-24 2019-10-22 1.291 506,260 -2,974 0.01% 653,664
2019-10-23 2019-10-21 1.318 509,234 +41,637 0.01% 671,202
2019-10-18 2019-10-16 1.385 467,597 +331,608 0.01% 647,767
2019-09-19 2019-09-17 1.466 135,989 +14,870 0.00% 199,361
2019-09-13 2019-09-11 1.479 121,119 +10,409 0.00% 179,190
2019-07-04 2019-07-02 2.085 110,710 -7,435 0.00% 230,796
2019-05-27 2019-05-23 2.100 118,145 +3,146 0.00% 248,135
2019-05-03 2019-04-30 2.169 114,999 -14,475 0.00% 249,472
2019-04-29 2019-04-25 2.197 129,474 +14,475 0.00% 284,452
2018-12-13 2018-12-11 1.893 114,999 +7,237 0.00% 217,692
2018-05-28 2018-05-24 2.350 107,762 +2,584 0.00% 253,246
2018-04-13 2018-04-11 2.506 105,178 -1,413 0.00% 263,552
2018-01-24 2018-01-22 2.874 106,591 -1,766 0.00% 306,327
2018-01-05 2018-01-03 2.874 108,357 -14,127 0.00% 311,402
2017-12-11 2017-12-07 2.378 122,484 -141,274 0.00% 291,311
2017-10-27 2017-10-25 2.407 263,758 +141,274 0.01% 634,780
2017-09-27 2017-09-25 2.463 122,484 -7,064 0.00% 301,715
2017-09-26 2017-09-22 2.591 129,548 -7,064 0.00% 335,622
2017-09-25 2017-09-21 2.676 136,612 -7,063 0.00% 365,527
2017-09-20 2017-09-18 2.732 143,675 +14,127 0.00% 392,561
2017-09-18 2017-09-14 2.577 129,548 +14,127 0.00% 333,788
2017-08-24 2017-08-21 2.407 115,421 -7,063 0.00% 277,781
2017-08-14 2017-08-10 2.520 122,484 +14,127 0.00% 308,651
2017-08-03 2017-08-01 2.690 108,357 -7,064 0.00% 291,460
2017-07-14 2017-07-12 2.817 115,421 -12,714 0.00% 325,167
2017-07-07 2017-07-05 2.633 128,135 -21,191 0.00% 337,403
2017-07-05 2017-07-03 2.534 149,326 -282,548 0.00% 378,405
2017-06-23 2017-06-21 2.534 431,874 -141,274 0.01% 1,094,406
2017-06-14 2017-06-12 2.364 573,148 +70,637 0.02% 1,355,039
2017-06-13 2017-06-09 2.449 502,511 +211,911 0.01% 1,230,723
2017-05-29 2017-05-25 2.506 290,600 +28,255 0.01% 728,178
2017-05-24 2017-05-22 2.482 262,345 +5,004 0.01% 651,230
2017-05-23 2017-05-19 2.410 257,341 +6,929 0.01% 620,238
2017-04-24 2017-04-20 2.482 250,412 +138,579 0.01% 621,608
2017-01-04 2016-12-30 2.728 111,833 -1,040 0.00% 305,045
2016-12-20 2016-12-16 2.944 112,873 -6,928 0.00% 332,317
2016-08-12 2016-08-10 2.569 119,801 -347 0.00% 307,761
2016-07-12 2016-07-08 2.352 120,148 -1,386 0.00% 282,642
2016-06-23 2016-06-21 2.223 121,534 -1,385 0.00% 270,117
2016-06-21 2016-06-17 2.179 122,919 -34,645 0.00% 267,873
2016-05-30 2016-05-26 2.191 157,564 +2,902 0.00% 345,184
2016-05-10 2016-05-06 2.117 154,662 +34,007 0.00% 327,457
2016-04-21 2016-04-19 2.338 120,655 -10,882 0.00% 282,066
2016-04-19 2016-04-15 2.191 131,537 -34,007 0.00% 288,165
2016-03-31 2016-03-29 2.147 165,544 -13,602 0.01% 355,364
2016-03-07 2016-03-03 2.132 179,146 +13,602 0.01% 381,929
2016-02-02 2016-01-29 1.985 165,544 -34,006 0.01% 328,590
2016-01-14 2016-01-12 2.073 199,550 +34,006 0.01% 413,693
2015-12-30 2015-12-28 2.323 165,544 -110,181 0.01% 384,572
2015-10-28 2015-10-26 2.250 275,725 +76,175 0.01% 620,262
2015-10-05 2015-09-30 2.103 199,550 +10,882 0.01% 419,561
2015-08-12 2015-08-10 2.397 188,668 -20,404 0.01% 452,161
2015-08-07 2015-08-05 2.323 209,072 +20,404 0.01% 485,692
2015-06-30 2015-06-26 3.220 188,668 +34,006 0.01% 607,505
2015-06-25 2015-06-23 3.338 154,662 -34,006 0.00% 516,199
2015-06-24 2015-06-22 3.308 188,668 +34,006 0.01% 624,149
2015-06-23 2015-06-19 3.293 154,662 -6,801 0.00% 509,377
2015-06-22 2015-06-18 3.220 161,463 -6,801 0.00% 519,906
2015-06-18 2015-06-16 3.220 168,264 +16,323 0.01% 541,805
2015-06-17 2015-06-15 3.205 151,941 -16,323 0.00% 487,011
2015-06-15 2015-06-11 3.088 168,264 +34,006 0.01% 519,539
2015-06-12 2015-06-10 3.176 134,258 +17,684 0.00% 426,385
2015-06-02 2015-05-29 3.927 116,574 +6,801 0.00% 457,816
2015-06-01 2015-05-28 3.972 109,773 +454 0.00% 435,968
2015-05-28 2015-05-26 4.090 109,319 +24,383 0.00% 447,077
2015-05-20 2015-05-18 3.883 84,936 -27,092 0.00% 329,803
2015-05-19 2015-05-15 3.780 112,028 -69,087 0.00% 423,422
2015-05-18 2015-05-14 3.632 181,115 -13,546 0.01% 657,804
2015-05-15 2015-05-13 3.573 194,661 -16,256 0.01% 695,507
2015-05-12 2015-05-08 3.160 210,917 -13,546 0.01% 666,396
2015-05-11 2015-05-07 3.041 224,463 +6,773 0.01% 682,683
2015-05-08 2015-05-06 3.263 217,690 -33,866 0.01% 710,294
2015-05-07 2015-05-05 3.263 251,556 +50,122 0.01% 820,794
2015-05-06 2015-05-04 3.366 201,434 -6,774 0.01% 678,071
2015-04-30 2015-04-28 3.174 208,208 -14,901 0.01% 660,911
2015-04-28 2015-04-24 3.174 223,109 -6,773 0.01% 708,211
2015-04-27 2015-04-23 3.160 229,882 -27,093 0.01% 726,317
2015-04-24 2015-04-22 3.278 256,975 -33,865 0.01% 842,270
2015-04-23 2015-04-21 2.923 290,840 -4,064 0.01% 850,211
2015-04-22 2015-04-20 2.879 294,904 -6,774 0.01% 849,029
2015-04-21 2015-04-17 3.012 301,678 -33,865 0.01% 908,617
2015-04-20 2015-04-16 3.056 335,543 +13,546 0.01% 1,025,477
2015-04-17 2015-04-15 3.100 321,997 +5,418 0.01% 998,340
2015-04-16 2015-04-14 2.894 316,579 +54,186 0.01% 916,105
2015-04-13 2015-04-09 2.480 262,393 -9,483 0.01% 650,832
2015-04-10 2015-04-08 2.377 271,876 -101,597 0.01% 646,255
2015-04-09 2015-04-02 2.111 373,473 +13,546 0.01% 788,501
2015-04-08 2015-04-01 2.097 359,927 +33,866 0.01% 754,588
2015-03-06 2015-03-04 2.023 326,061 +20,320 0.01% 659,518
2015-03-03 2015-02-27 2.141 305,741 -216,742 0.01% 654,529
2015-02-17 2015-02-13 2.023 522,483 -20,320 0.02% 1,056,818
2015-02-11 2015-02-09 1.905 542,803 +6,773 0.02% 1,033,806
2015-01-29 2015-01-27 1.905 536,030 +27,093 0.02% 1,020,907
2015-01-27 2015-01-23 1.964 508,937 -6,773 0.02% 999,362
2015-01-07 2015-01-05 2.067 515,710 +203,195 0.02% 1,065,960
2014-12-19 2014-12-17 2.023 312,515 -6,773 0.01% 632,119
2014-12-04 2014-12-02 2.126 319,288 +6,773 0.01% 678,816
2014-10-10 2014-10-08 2.229 312,515 -6,773 0.01% 696,715
2014-10-07 2014-10-03 2.244 319,288 +6,773 0.01% 716,528
2014-09-16 2014-09-12 2.185 312,515 +67,732 0.01% 682,873
2014-08-18 2014-08-14 2.347 244,783 -13,546 0.01% 574,627
2014-08-04 2014-07-31 2.362 258,329 +10,837 0.01% 610,240
2014-08-01 2014-07-30 2.407 247,492 +6,773 0.01% 595,602
2014-07-31 2014-07-29 2.407 240,719 -13,546 0.01% 579,302
2014-07-30 2014-07-28 2.392 254,265 +6,773 0.01% 608,147
2014-07-28 2014-07-24 2.392 247,492 +6,773 0.01% 591,948
2014-07-24 2014-07-22 2.333 240,719 -6,773 0.01% 561,532
2014-07-18 2014-07-16 2.362 247,492 +13,546 0.01% 584,640
2014-07-14 2014-07-10 2.362 233,946 -4,064 0.01% 552,641
2014-06-12 2014-06-10 2.274 238,010 -13,546 0.01% 541,157
2014-06-06 2014-06-04 2.185 251,556 +13,546 0.01% 549,672
2014-05-27 2014-05-23 2.185 238,010 +6,774 0.01% 520,073
2014-04-23 2014-04-17 2.362 231,236 -27,093 0.01% 546,239
2014-04-15 2014-04-11 2.436 258,329 -13,547 0.01% 629,310
2014-04-09 2014-04-07 2.333 271,876 -6,773 0.01% 634,213
2014-04-07 2014-04-03 2.347 278,649 -13,546 0.01% 654,127
2014-03-31 2014-03-27 2.170 292,195 +13,546 0.01% 634,158
2014-03-17 2014-03-13 2.259 278,649 -13,546 0.01% 629,443
2014-03-12 2014-03-10 2.274 292,195 +13,546 0.01% 664,356
2014-02-24 2014-02-20 2.421 278,649 -4,064 0.01% 674,697
2014-02-14 2014-02-12 2.554 282,713 +4,064 0.01% 722,103
2014-02-06 2014-02-04 2.421 278,649 -27,092 0.01% 674,697
2014-01-27 2014-01-23 2.628 305,741 -6,774 0.01% 803,491
2014-01-20 2014-01-16 2.702 312,515 -6,773 0.01% 844,363
2014-01-16 2014-01-14 2.687 319,288 +18,965 0.01% 857,949
2014-01-14 2014-01-10 2.702 300,323 +1,355 0.01% 811,422
2014-01-07 2014-01-03 2.790 298,968 -13,547 0.01% 834,245
2013-12-30 2013-12-24 2.894 312,515 +6,774 0.01% 904,345
2013-12-23 2013-12-19 2.835 305,741 -6,774 0.01% 866,687
2013-12-17 2013-12-13 2.938 312,515 -33,866 0.01% 918,187
2013-12-16 2013-12-12 2.909 346,381 -6,773 0.01% 1,007,459
2013-12-13 2013-12-11 2.923 353,154 -47,412 0.01% 1,032,373
2013-12-11 2013-12-09 2.879 400,566 -20,320 0.01% 1,153,230
2013-12-09 2013-12-05 2.776 420,886 -46,057 0.01% 1,168,233
2013-12-06 2013-12-04 2.776 466,943 +39,284 0.01% 1,296,072
2013-11-26 2013-11-22 2.820 427,659 -6,773 0.01% 1,205,975
2013-11-22 2013-11-20 2.849 434,432 -1,693 0.01% 1,237,902
2013-11-21 2013-11-19 2.849 436,125 -27,093 0.01% 1,242,727
2013-11-20 2013-11-18 2.864 463,218 -19,642 0.01% 1,326,766
2013-11-19 2013-11-15 2.761 482,860 -27,093 0.01% 1,333,123
2013-11-15 2013-11-13 2.687 509,953 +6,773 0.02% 1,370,278
2013-11-14 2013-11-12 2.687 503,180 +6,774 0.02% 1,352,079
2013-11-13 2013-11-11 2.731 496,406 +20,319 0.02% 1,355,864
2013-11-12 2013-11-08 2.717 476,087 +2,709 0.01% 1,293,336
2013-11-11 2013-11-07 2.746 473,378 +13,547 0.01% 1,299,955
2013-11-05 2013-11-01 2.805 459,831 +13,546 0.01% 1,289,909
2013-11-01 2013-10-30 2.820 446,285 +40,639 0.01% 1,258,499
2013-10-31 2013-10-29 2.746 405,646 -6,773 0.01% 1,113,954
2013-10-29 2013-10-25 2.731 412,419 +13,546 0.01% 1,126,465
2013-10-28 2013-10-24 2.790 398,873 -2,709 0.01% 1,113,022
2013-10-25 2013-10-23 2.820 401,582 +55,540 0.01% 1,132,439
2013-10-24 2013-10-22 2.968 346,042 +2,709 0.01% 1,026,909
2013-10-23 2013-10-21 3.012 343,333 +47,413 0.01% 1,034,077
2013-10-22 2013-10-18 3.012 295,920 +67,732 0.01% 891,275
2013-10-21 2013-10-17 3.027 228,188 +9,482 0.01% 690,644
2013-10-18 2013-10-16 3.071 218,706 +47,412 0.01% 671,632
2013-10-17 2013-10-15 2.997 171,294 +37,930 0.01% 513,388
2013-10-15 2013-10-10 3.086 133,364 -6,773 0.00% 411,521
2013-10-11 2013-10-09 3.130 140,137 -69,087 0.00% 438,628
2013-10-10 2013-10-08 2.968 209,224 -44,703 0.01% 620,890
2013-10-09 2013-10-07 2.953 253,927 -10,837 0.01% 749,801
2013-10-08 2013-10-04 2.879 264,764 +17,611 0.01% 762,256
2013-10-07 2013-10-03 2.820 247,153 -33,866 0.01% 696,958
2013-10-04 2013-10-02 2.776 281,019 +13,546 0.01% 780,011
2013-09-30 2013-09-26 2.864 267,473 +33,866 0.01% 766,106
2013-09-26 2013-09-24 2.687 233,607 +6,773 0.01% 627,718
2013-09-24 2013-09-19 2.643 226,834 +20,320 0.01% 599,471
2013-09-18 2013-09-16 2.628 206,514 -4,064 0.01% 542,721
2013-09-17 2013-09-13 2.643 210,578 +33,866 0.01% 556,510
2013-09-12 2013-09-10 2.702 176,712 -8,128 0.01% 477,446
2013-09-06 2013-09-04 2.525 184,840 +4,064 0.01% 466,659
2013-08-06 2013-08-02 2.525 180,776 +8,128 0.01% 456,398
2013-07-05 2013-07-03 2.274 172,648 -47,413 0.01% 392,545
2013-06-28 2013-06-26 2.362 220,061 +47,413 0.01% 519,841
2013-06-21 2013-06-19 2.525 172,648 -33,866 0.01% 435,878
2013-05-27 2013-05-23 2.658 206,514 -18,965 0.01% 548,819
2013-05-24 2013-05-22 2.731 225,479 -20,320 0.01% 615,864
2013-05-16 2013-05-14 2.480 245,799 -14,901 0.01% 609,673
2013-05-15 2013-05-13 2.466 260,700 -81,278 0.01% 642,784
2013-05-14 2013-05-10 2.539 341,978 -5,080 0.01% 868,428
2013-05-09 2013-05-07 2.584 347,058 -47,412 0.01% 896,700
2013-03-21 2013-03-19 2.259 394,470 +101,598 0.01% 891,072
2013-03-15 2013-03-13 2.215 292,872 +20,319 0.01% 648,599
2013-03-07 2013-03-05 2.303 272,553 +33,866 0.01% 627,744
2013-02-22 2013-02-20 2.628 238,687 +13,546 0.01% 627,272
2013-02-19 2013-02-15 2.820 225,141 +33,866 0.01% 634,885
2013-02-15 2013-02-08 2.731 191,275 +20,320 0.01% 522,441
2013-02-08 2013-02-06 2.997 170,955 +33,866 0.01% 512,372
2013-02-06 2013-02-04 3.130 137,089 +8,128 0.00% 429,087
2013-02-04 2013-01-31 3.145 128,961 +13,546 0.00% 405,551
2013-01-30 2013-01-28 3.322 115,415 -13,546 0.00% 383,400
2013-01-29 2013-01-25 3.233 128,961 +13,546 0.00% 416,975
2013-01-28 2013-01-24 3.351 115,415 +12,192 0.00% 386,808
2013-01-24 2013-01-22 3.484 103,223 -81,278 0.00% 359,663
2013-01-23 2013-01-21 3.263 184,501 +67,731 0.01% 602,002
2013-01-21 2013-01-17 3.233 116,770 -33,866 0.00% 377,557
2013-01-15 2013-01-11 2.776 150,636 -6,773 0.00% 418,113
2013-01-14 2013-01-10 2.805 157,409 +33,866 0.00% 441,561
2013-01-11 2013-01-09 2.909 123,543 +14,901 0.00% 359,328
2013-01-10 2013-01-08 2.938 108,642 -101,598 0.00% 319,196
2013-01-09 2013-01-07 2.982 210,240 +28,448 0.01% 627,009
2013-01-07 2013-01-03 2.849 181,792 -67,732 0.01% 518,011
2013-01-04 2013-01-02 2.746 249,524 +25,738 0.01% 685,224
2013-01-03 2012-12-31 2.658 223,786 +33,866 0.01% 594,720
2013-01-02 2012-12-27 2.702 189,920 -33,866 0.01% 513,132
2012-12-20 2012-12-18 2.598 223,786 +33,866 0.01% 581,504
2012-12-13 2012-12-11 2.613 189,920 -40,639 0.01% 496,308
2012-12-05 2012-12-03 2.495 230,559 -6,773 0.01% 575,276
2012-12-04 2012-11-30 2.613 237,332 +6,773 0.01% 620,207
2012-11-29 2012-11-27 2.377 230,559 +6,773 0.01% 548,044
2012-11-28 2012-11-26 2.377 223,786 +6,773 0.01% 531,944
2012-11-15 2012-11-13 2.052 217,013 -33,866 0.01% 445,357
2012-11-02 2012-10-31 1.919 250,879 +20,320 0.01% 481,521
2012-09-27 2012-09-25 1.683 230,559 +39,284 0.01% 388,056
2012-09-07 2012-09-05 1.831 191,275 +13,547 0.01% 350,177
2012-03-02 2012-02-29 2.539 177,728 +33,866 0.01% 451,327
2012-02-29 2012-02-27 2.761 143,862 +33,866 0.00% 397,187
2012-02-17 2012-02-15 2.761 109,996 +33,865 0.00% 303,687
2012-02-16 2012-02-14 2.805 76,131 -54,185 0.00% 213,561
2012-02-14 2012-02-10 2.569 130,316 -6,773 0.00% 334,776
2012-02-06 2012-02-02 2.407 137,089 +6,773 0.00% 329,912
2012-01-20 2012-01-18 2.288 130,316 -8,128 0.00% 298,220
2011-12-05 2011-12-01 2.288 138,444 +62,313 0.00% 316,820
2011-12-02 2011-11-30 2.259 76,131 -47,412 0.00% 171,973
2011-11-25 2011-11-23 2.259 123,543 -2,709 0.00% 279,072
2011-11-14 2011-11-10 2.215 126,252 -27,093 0.01% 279,600
2011-11-11 2011-11-09 2.421 153,345 +29,802 0.01% 371,296
2011-11-10 2011-11-08 2.480 123,543 +10,160 0.01% 306,432
2011-11-08 2011-11-04 2.303 113,383 -40,639 0.01% 261,144
2011-08-08 2011-08-04 2.894 154,022 +948 0.01% 445,704
2011-08-03 2011-08-01 3.056 153,074 +27,093 0.01% 467,820
2011-08-02 2011-07-29 3.100 125,981 +27,093 0.01% 390,599
2011-08-01 2011-07-28 2.997 98,888 +33,865 0.01% 296,379
2011-07-29 2011-07-27 3.041 65,023 +6,774 0.00% 197,761
2011-07-27 2011-07-25 2.938 58,249 +1,693 0.00% 171,139
2011-07-22 2011-07-20 3.071 56,556 +16,933 0.00% 173,680
2011-07-21 2011-07-19 3.086 39,623 +1,693 0.00% 122,265
2011-07-12 2011-07-08 3.440 37,930 +1,693 0.00% 130,481
2011-07-04 2011-06-29 3.381 36,237 +1,694 0.00% 122,517
2011-06-24 2011-06-22 3.248 34,543 +5,080 0.00% 112,199
2011-06-13 2011-06-09 3.573 29,463 +1,016 0.00% 105,269
2011-06-10 2011-06-08 3.661 28,447 +3,386 0.00% 104,159
2011-06-09 2011-06-07 3.661 25,061 +1,355 0.00% 91,761
2011-06-08 2011-06-03 3.661 23,706 +22,013 0.00% 86,800
2011-06-07 2011-06-02 3.721 1,693 +1,693 0.00% 6,299
2007-06-26 2007-06-22 3.847 0

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