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 6.750 44,725 +0 0.01% 301,894
2025-10-13 2025-10-09 7.030 44,725 +0 0.01% 314,417
2025-10-10 2025-10-08 7.050 44,725 +0 0.01% 315,311
2025-10-09 2025-10-06 7.180 44,725 +0 0.01% 321,126
2025-10-08 2025-10-03 7.130 44,725 +0 0.01% 318,889
2025-10-06 2025-10-02 7.200 44,725 +0 0.01% 322,020
2025-10-03 2025-09-30 7.100 44,725 +0 0.01% 317,548
2025-10-02 2025-09-29 7.150 44,725 +0 0.01% 319,784
2025-09-30 2025-09-26 7.150 44,725 +0 0.01% 319,784
2025-09-29 2025-09-25 7.280 44,725 +0 0.01% 325,598
2025-09-26 2025-09-24 7.650 44,725 +0 0.01% 342,146
2025-09-25 2025-09-23 7.980 44,725 +0 0.01% 356,906
2025-09-24 2025-09-22 8.170 44,725 +0 0.01% 365,403
2025-09-23 2025-09-19 8.570 44,725 +10,000 0.01% 383,293
2025-09-19 2025-09-17 9.000 34,725 -10,000 0.01% 312,525
2025-09-16 2025-09-12 8.760 44,725 -2,500 0.01% 391,791
2025-09-03 2025-09-01 8.500 47,225 -10,000 0.01% 401,412
2025-08-28 2025-08-26 7.960 57,225 +10,000 0.01% 455,511
2025-08-07 2025-08-05 8.550 47,225 +10,000 0.01% 403,774
2025-07-29 2025-07-25 11.920 37,225 -6,000 0.01% 443,722
2025-07-28 2025-07-24 10.040 43,225 +1,000 0.01% 433,979
2025-07-22 2025-07-18 8.830 42,225 -7,000 0.01% 372,847
2025-07-21 2025-07-17 8.230 49,225 -3,000 0.02% 405,122
2025-07-18 2025-07-16 8.490 52,225 +10,000 0.02% 443,390
2025-07-17 2025-07-15 8.480 42,225 -2,500 0.01% 358,068
2025-07-15 2025-07-11 9.000 44,725 -4,000 0.01% 402,525
2025-07-14 2025-07-10 8.850 48,725 -16,062 0.02% 431,216
2025-07-11 2025-07-09 9.400 64,787 -6,500 0.02% 608,998
2025-07-10 2025-07-08 8.730 71,287 -3,500 0.02% 622,336
2025-07-09 2025-07-07 7.250 74,787 -9,000 0.02% 542,206
2025-06-27 2025-06-25 6.280 83,787 +9,000 0.03% 526,182
2025-06-24 2025-06-20 6.270 74,787 +7,000 0.02% 468,914
2025-05-29 2025-05-27 4.300 67,787 -20,300 0.02% 291,484
2025-05-28 2025-05-26 3.780 88,087 -1 0.03% 332,969
2025-05-22 2025-05-20 3.540 88,088 -5,000 0.03% 311,832
2025-04-09 2025-04-07 2.960 93,088 +5,000 0.03% 275,540
2025-03-20 2025-03-18 4.920 88,088 -5,000 0.03% 433,393
2025-03-04 2025-02-28 3.320 93,088 -5,000 0.03% 309,052
2024-10-10 2024-10-08 2.740 98,088 -25,000 0.03% 268,761
2024-10-08 2024-10-04 2.920 123,088 +25,000 0.04% 359,417
2024-10-07 2024-10-03 2.740 98,088 +30,300 0.03% 268,761
2024-07-04 2024-07-02 2.100 67,788 -5,059 0.02% 142,355
2024-05-28 2024-05-24 2.780 72,847 -5,000 0.02% 202,515
2024-05-13 2024-05-09 2.340 77,847 -6,500 0.02% 182,162
2024-05-07 2024-05-03 2.020 84,347 +6,500 0.03% 170,381
2024-03-21 2024-03-19 1.320 77,847 -2,000 0.02% 102,758
2023-06-15 2023-06-13 3.100 79,847 -1,600 0.03% 247,526
2022-12-02 2022-11-30 3.860 81,447 +900 0.03% 314,385
2022-11-28 2022-11-24 3.880 80,547 -2,000 0.03% 312,522
2022-10-11 2022-10-07 3.520 82,547 -3,000 0.03% 290,565
2022-08-19 2022-08-17 4.200 85,547 -100 0.03% 359,297
2022-08-18 2022-08-16 4.280 85,647 -4,900 0.03% 366,569
2022-07-26 2022-07-22 4.500 90,547 -10,000 0.03% 407,462
2022-03-28 2022-03-24 4.660 100,547 -2,500 0.03% 468,549
2022-02-28 2022-02-24 4.460 103,047 +8,500 0.03% 459,590
2021-07-15 2021-07-13 6.000 94,547 -25,000 0.03% 567,282
2021-06-01 2021-05-28 5.700 119,547 +5,000 0.04% 681,418
2021-04-20 2021-04-16 6.200 114,547 +5,000 0.04% 710,191
2021-04-19 2021-04-15 6.000 109,547 +30,000 0.03% 657,282
2021-04-15 2021-04-13 7.900 79,547 +13,259 0.02% 628,421
2021-04-12 2021-04-08 8.300 66,288 -10,000 0.04% 550,190
2021-04-09 2021-04-07 7.600 76,288 +2,500 0.04% 579,789
2021-04-01 2021-03-30 7.600 73,788 +30,000 0.04% 560,789
2021-03-11 2021-03-09 8.044 43,788 -1,500 0.02% 352,250
2021-03-10 2021-03-08 8.044 45,288 -11,009 0.03% 364,317
2021-01-20 2021-01-18 5.148 56,297 -31,077 0.03% 289,842
2021-01-15 2021-01-13 5.309 87,374 -12,431 0.04% 463,898
2021-01-11 2021-01-07 5.309 99,805 +12,431 0.05% 529,898
2021-01-08 2021-01-06 7.642 87,374 -31,077 0.04% 667,732
2021-01-06 2021-01-04 8.044 118,451 -6,216 0.05% 952,872
2021-01-05 2020-12-31 7.884 124,667 +31,078 0.06% 982,819
2021-01-04 2020-12-29 9.332 93,589 +31,077 0.04% 873,331
2020-12-23 2020-12-21 7.723 62,512 +1,865 0.03% 482,759
2020-12-08 2020-12-04 7.401 60,647 -9,324 0.03% 448,842
2020-11-12 2020-11-10 7.884 69,971 -77 0.03% 551,620
2020-11-03 2020-10-30 7.723 70,048 +6,215 0.03% 540,957
2020-11-02 2020-10-29 7.642 63,833 -6,215 0.03% 487,826
2020-10-05 2020-09-29 6.275 70,048 +3,107 0.03% 439,528
2020-09-03 2020-09-01 7.723 66,941 +6,216 0.03% 516,963
2020-08-31 2020-08-27 8.044 60,725 -6,837 0.03% 488,499
2020-07-09 2020-07-07 9.171 67,562 +3,108 0.03% 619,589
2020-07-08 2020-07-06 9.814 64,454 +2,486 0.03% 632,566
2020-07-07 2020-07-03 9.010 61,968 -622 0.03% 558,318
2020-06-22 2020-06-18 8.044 62,590 -1,864 0.03% 503,502
2020-05-06 2020-05-04 4.666 64,454 -15,788 0.03% 300,728
2020-04-15 2020-04-09 4.505 80,242 -3,729 0.04% 361,481
2020-03-19 2020-03-17 4.988 83,971 +6,215 0.04% 418,810
2020-03-11 2020-03-09 6.033 77,756 -3,729 0.04% 469,128
2020-03-03 2020-02-28 6.355 81,485 +3,729 0.04% 517,846
2020-02-21 2020-02-19 6.838 77,756 +1,865 0.04% 531,678
2020-02-20 2020-02-18 6.516 75,891 -3,729 0.03% 494,506
2020-01-29 2020-01-22 6.838 79,620 +3,729 0.04% 544,424
2020-01-21 2020-01-17 7.160 75,891 -7,458 0.03% 543,346
2019-12-17 2019-12-13 7.320 83,349 +5,842 0.04% 610,152
2019-12-03 2019-11-29 7.481 77,507 +3,729 0.04% 579,856
2019-11-18 2019-11-14 7.642 73,778 +1,243 0.03% 563,828
2019-11-11 2019-11-07 8.205 72,535 -1,864 0.03% 595,174
2019-11-01 2019-10-30 8.205 74,399 +5,594 0.03% 610,469
2019-10-31 2019-10-29 8.205 68,805 +621 0.03% 564,568
2019-10-30 2019-10-28 8.366 68,184 +3,730 0.03% 570,442
2019-09-19 2019-09-17 8.044 64,454 -622 0.03% 518,497
2019-08-28 2019-08-26 8.366 65,076 -2,610 0.03% 544,440
2019-08-22 2019-08-20 8.205 67,686 +2,610 0.03% 555,386
2019-08-21 2019-08-19 8.527 65,076 +1,243 0.03% 554,910
2019-05-22 2019-05-20 9.653 63,833 -3,108 0.03% 616,201
2019-05-20 2019-05-16 10.297 66,941 +1,865 0.03% 689,284
2019-05-16 2019-05-14 9.653 65,076 -1,865 0.03% 628,200
2019-05-10 2019-05-08 10.619 66,941 -3,107 0.03% 710,824
2019-04-18 2019-04-16 14.641 70,048 -995 0.03% 1,025,565
2019-04-16 2019-04-12 13.676 71,043 +995 0.03% 971,552
2019-04-11 2019-04-09 14.319 70,048 -1,243 0.03% 1,003,025
2019-04-04 2019-04-02 11.745 71,291 -4,973 0.03% 837,305
2019-04-03 2019-04-01 10.458 76,264 -2,486 0.03% 797,552
2019-01-11 2019-01-09 8.044 78,750 -2,486 0.04% 633,500
2018-11-28 2018-11-26 8.366 81,236 +2,486 0.04% 679,638
2018-11-12 2018-11-08 9.653 78,750 +3,108 0.04% 760,200
2018-11-09 2018-11-07 9.814 75,642 -2,486 0.03% 742,367
2018-10-31 2018-10-29 9.653 78,128 -622 0.04% 754,196
2018-09-26 2018-09-21 11.584 78,750 -1,865 0.04% 912,240
2018-06-27 2018-06-25 14.963 80,615 -1,243 0.04% 1,206,215
2018-06-19 2018-06-14 15.767 81,858 +1,243 0.04% 1,290,664
2018-06-04 2018-05-31 16.250 80,615 +1,865 0.04% 1,309,976
2018-05-21 2018-05-17 16.893 78,750 -2,113 0.04% 1,330,350
2018-05-18 2018-05-16 17.215 80,863 -2,486 0.04% 1,392,066
2018-05-14 2018-05-10 14.963 83,349 +1,864 0.04% 1,247,123
2018-05-07 2018-05-03 15.445 81,485 -1,864 0.04% 1,258,563
2018-04-27 2018-04-25 14.963 83,349 +1,864 0.04% 1,247,123
2018-04-20 2018-04-18 14.319 81,485 +3,108 0.04% 1,166,793
2018-04-06 2018-04-03 14.802 78,377 -1,243 0.04% 1,160,119
2018-03-20 2018-03-16 17.215 79,620 +1,243 0.04% 1,370,667
2018-03-16 2018-03-14 18.502 78,377 -17,403 0.04% 1,450,149
2018-03-15 2018-03-13 18.824 95,780 +15,538 0.04% 1,802,963
2018-03-14 2018-03-12 18.341 80,242 -2,486 0.04% 1,471,745
2018-02-13 2018-02-09 14.158 82,728 -1,243 0.04% 1,171,281
2018-02-05 2018-02-01 17.054 83,971 -2,486 0.04% 1,432,060
2018-01-24 2018-01-22 18.502 86,457 +621 0.04% 1,599,647
2018-01-18 2018-01-16 17.537 85,836 +1,243 0.04% 1,505,296
2018-01-17 2018-01-15 17.376 84,593 -1,118 0.04% 1,469,888
2018-01-09 2018-01-05 18.341 85,711 -746 0.04% 1,572,054
2017-12-19 2017-12-15 15.928 86,457 -995 0.04% 1,377,087
2017-12-18 2017-12-14 16.250 87,452 -621 0.04% 1,421,076
2017-12-13 2017-12-11 17.215 88,073 +994 0.04% 1,516,186
2017-11-24 2017-11-22 15.767 87,079 -870 0.04% 1,372,984
2017-11-21 2017-11-17 16.893 87,949 -1,243 0.04% 1,485,752
2017-11-20 2017-11-16 16.732 89,192 -622 0.04% 1,492,400
2017-11-02 2017-10-31 18.824 89,814 -621 0.04% 1,690,659
2017-10-30 2017-10-26 19.146 90,435 +1,243 0.04% 1,731,448
2017-10-27 2017-10-25 20.111 89,192 -1,243 0.04% 1,793,750
2017-10-26 2017-10-24 20.272 90,435 -497 0.04% 1,833,298
2017-10-25 2017-10-23 20.272 90,932 -3,108 0.04% 1,843,374
2017-10-24 2017-10-20 20.755 94,040 +5,470 0.04% 1,951,769
2017-10-23 2017-10-19 20.111 88,570 +1,864 0.04% 1,781,241
2017-10-20 2017-10-18 21.076 86,706 +7,086 0.04% 1,827,454
2017-10-18 2017-10-16 22.364 79,620 -2,362 0.04% 1,780,586
2017-10-17 2017-10-13 22.685 81,982 +7,334 0.04% 1,859,789
2017-10-16 2017-10-12 23.490 74,648 +11,312 0.03% 1,753,465
2017-10-13 2017-10-11 21.559 63,336 -1,864 0.03% 1,365,468
2017-10-12 2017-10-10 22.203 65,200 -125 0.03% 1,447,614
2017-10-11 2017-10-09 22.685 65,325 +4,351 0.03% 1,481,919
2017-10-10 2017-10-06 24.133 60,974 +746 0.03% 1,471,506
2017-10-09 2017-10-04 23.168 60,228 +18,398 0.03% 1,395,362
2017-10-04 2017-09-29 20.433 41,830 -4,848 0.02% 854,708
2017-10-03 2017-09-28 21.398 46,678 +1,616 0.02% 998,826
2017-09-29 2017-09-27 25.420 45,062 +7,210 0.02% 1,145,496
2017-09-28 2017-09-26 23.329 37,852 -1,865 0.02% 883,045
2017-09-27 2017-09-25 27.029 39,717 +1,119 0.02% 1,073,524
2017-09-26 2017-09-22 28.316 38,598 -4,351 0.02% 1,092,958
2017-09-25 2017-09-21 27.995 42,949 -1,865 0.02% 1,202,343
2017-09-22 2017-09-20 27.995 44,814 +1,616 0.02% 1,254,553
2017-09-21 2017-09-19 26.225 43,198 +3,108 0.02% 1,132,863
2017-09-20 2017-09-18 27.673 40,090 +6,464 0.02% 1,109,406
2017-09-19 2017-09-15 25.260 33,626 -4,972 0.02% 849,378
2017-09-18 2017-09-14 22.042 38,598 -124 0.02% 850,769
2017-09-11 2017-09-07 20.433 38,722 -1,243 0.02% 791,202
2017-09-08 2017-09-06 20.433 39,965 -871 0.02% 816,600
2017-08-11 2017-08-09 17.537 40,836 -1,243 0.02% 716,136
2017-08-08 2017-08-04 17.859 42,079 +2,486 0.02% 751,475
2017-08-07 2017-08-03 17.537 39,593 -621 0.02% 694,338
2017-08-02 2017-07-31 17.376 40,214 +870 0.02% 698,758
2017-07-31 2017-07-27 17.376 39,344 -621 0.02% 683,641
2017-07-28 2017-07-26 16.411 39,965 -622 0.02% 655,852
2017-07-21 2017-07-19 16.893 40,587 +1,243 0.02% 685,650
2017-07-19 2017-07-17 16.411 39,344 +622 0.02% 645,661
2017-07-17 2017-07-13 18.341 38,722 -20,760 0.02% 710,213
2017-07-13 2017-07-11 18.663 59,482 +622 0.03% 1,110,119
2017-07-12 2017-07-10 16.732 58,860 -1,865 0.03% 984,872
2017-07-10 2017-07-06 14.641 60,725 -1,865 0.03% 889,068
2017-07-04 2017-06-30 13.836 62,590 -1,864 0.03% 866,023
2017-06-26 2017-06-22 13.676 64,454 -1,244 0.03% 881,444
2017-05-15 2017-05-11 13.997 65,698 +1,244 0.03% 919,597
2017-05-10 2017-05-08 13.997 64,454 +1,864 0.03% 902,184
2017-05-05 2017-05-02 13.997 62,590 -9,447 0.03% 876,093
2016-12-06 2016-12-02 13.997 72,037 -995 0.03% 1,008,326
2016-11-07 2016-11-03 14.480 73,032 -1,243 0.03% 1,057,503
2016-10-26 2016-10-24 15.928 74,275 +3,108 0.03% 1,183,052
2016-08-18 2016-08-16 13.836 71,167 -1,616 0.03% 984,698
2016-08-11 2016-08-09 12.871 72,783 -249 0.03% 936,798
2016-06-23 2016-06-21 14.158 73,032 +1,865 0.03% 1,034,003
2016-03-02 2016-02-29 14.158 71,167 -4,973 0.03% 1,007,598
2015-11-25 2015-11-23 15.928 76,140 +995 0.03% 1,212,758
2015-11-13 2015-11-11 14.963 75,145 -8,080 0.03% 1,124,370
2015-10-15 2015-10-13 14.641 83,225 -1,243 0.04% 1,218,488
2015-10-09 2015-10-07 14.319 84,468 -1,865 0.04% 1,209,507
2015-09-22 2015-09-18 13.836 86,333 -1,865 0.04% 1,194,542
2015-09-11 2015-09-09 13.515 88,198 -2,361 0.04% 1,191,967
2015-09-01 2015-08-28 12.067 90,559 +124 0.04% 1,092,745
2015-08-21 2015-08-19 12.871 90,435 +2,237 0.04% 1,163,999
2015-08-20 2015-08-18 12.871 88,198 -2,113 0.04% 1,135,206
2015-08-12 2015-08-10 14.158 90,311 -3,978 0.04% 1,278,643
2015-08-07 2015-08-05 13.997 94,289 +1,243 0.04% 1,319,795
2015-07-27 2015-07-23 15.767 93,046 +1,865 0.04% 1,467,067
2015-07-15 2015-07-13 16.411 91,181 +1,865 0.04% 1,496,341
2015-07-14 2015-07-10 15.124 89,316 -870 0.04% 1,350,775
2015-07-09 2015-07-07 12.871 90,186 +3,356 0.04% 1,160,794
2015-07-06 2015-07-02 20.755 86,830 +3,978 0.04% 1,802,128
2015-07-03 2015-06-30 22.203 82,852 +870 0.04% 1,839,535
2015-07-02 2015-06-29 21.881 81,982 +4,972 0.04% 1,793,839
2015-06-29 2015-06-25 24.455 77,010 -3,729 0.03% 1,883,288
2015-06-23 2015-06-19 23.007 80,739 -2,859 0.04% 1,857,571
2015-06-19 2015-06-17 20.916 83,598 +994 0.04% 1,748,499
2015-06-11 2015-06-09 21.076 82,604 +3,854 0.04% 1,740,999
2015-06-10 2015-06-08 22.364 78,750 -3,108 0.04% 1,761,130
2015-06-09 2015-06-05 22.846 81,858 +6,216 0.04% 1,870,146
2015-06-08 2015-06-04 23.972 75,642 -3,232 0.03% 1,813,324
2015-06-05 2015-06-03 23.007 78,874 +1,864 0.04% 1,814,663
2015-06-03 2015-06-01 23.972 77,010 +6,464 0.03% 1,846,118
2015-06-02 2015-05-29 23.329 70,546 +3,108 0.03% 1,645,760
2015-06-01 2015-05-28 23.329 67,438 -248 0.03% 1,573,254
2015-05-29 2015-05-27 24.133 67,686 -9,324 0.03% 1,633,489
2015-05-28 2015-05-26 24.938 77,010 +2,487 0.03% 1,920,458
2015-05-27 2015-05-22 26.225 74,523 +7,458 0.03% 1,954,357
2015-05-26 2015-05-21 24.616 67,065 -6,837 0.03% 1,650,872
2015-05-22 2015-05-20 23.972 73,902 +15,166 0.03% 1,771,612
2015-05-20 2015-05-18 24.616 58,736 +1,181 0.03% 1,445,845
2015-05-19 2015-05-15 22.042 57,555 -8,080 0.03% 1,268,615
2015-05-18 2015-05-14 19.146 65,635 -6,216 0.03% 1,256,633
2015-05-15 2015-05-13 16.893 71,851 -3,108 0.03% 1,213,803
2015-05-07 2015-05-05 16.572 74,959 +622 0.03% 1,242,187
2015-05-06 2015-05-04 17.859 74,337 +4,972 0.03% 1,327,560
2015-05-05 2015-04-30 17.215 69,365 +5,594 0.03% 1,194,126
2015-05-04 2015-04-29 16.089 63,771 +3,108 0.03% 1,026,005
2015-04-29 2015-04-27 15.767 60,663 -2,362 0.03% 956,480
2015-04-27 2015-04-23 13.193 63,025 +3,108 0.03% 831,482
2015-04-24 2015-04-22 13.515 59,917 -1,243 0.03% 809,758
2015-04-23 2015-04-21 13.515 61,160 -2,486 0.03% 826,557
2015-04-22 2015-04-20 12.710 63,646 -3,730 0.03% 808,955
2015-04-21 2015-04-17 12.710 67,376 -6,215 0.03% 856,364
2015-04-15 2015-04-13 11.745 73,591 -3,729 0.03% 864,318
2015-04-13 2015-04-09 10.940 77,320 +3,107 0.04% 845,915
2015-04-10 2015-04-08 10.619 74,213 +3,108 0.03% 788,043
2015-04-02 2015-03-31 9.814 71,105 -622 0.03% 697,840
2015-03-19 2015-03-17 9.814 71,727 +1,865 0.03% 703,945
2015-02-06 2015-02-04 9.332 69,862 -8,080 0.03% 651,921
2015-01-28 2015-01-26 9.653 77,942 -1,243 0.04% 752,400
2014-11-07 2014-11-05 10.136 79,185 -1,243 0.04% 802,619
2014-10-10 2014-10-08 10.297 80,428 -2,486 0.04% 828,158
2014-09-24 2014-09-22 10.780 82,914 -2,487 0.04% 893,776
2014-09-19 2014-09-17 11.101 85,401 +1,865 0.04% 948,065
2014-08-22 2014-08-20 11.745 83,536 -1,243 0.04% 981,121
2014-08-15 2014-08-13 11.745 84,779 -1,865 0.04% 995,720
2014-08-06 2014-08-04 11.101 86,644 -3,107 0.04% 961,864
2014-07-25 2014-07-23 10.780 89,751 -622 0.04% 967,476
2014-06-23 2014-06-19 10.136 90,373 -1,243 0.04% 916,021
2014-06-06 2014-06-04 10.780 91,616 +1,243 0.04% 987,580
2014-01-15 2014-01-13 11.906 90,373 -3,108 0.04% 1,075,961
2014-01-07 2014-01-03 12.228 93,481 +4,973 0.04% 1,143,044
2014-01-06 2014-01-02 12.388 88,508 -1,865 0.04% 1,096,476
2013-12-12 2013-12-10 11.745 90,373 +1,243 0.04% 1,061,421
2013-12-03 2013-11-29 12.549 89,130 +622 0.04% 1,118,522
2013-11-19 2013-11-15 12.710 88,508 +3,107 0.04% 1,124,956
2013-10-29 2013-10-25 12.710 85,401 +2,487 0.04% 1,085,466
2013-10-24 2013-10-22 13.193 82,914 +4,972 0.04% 1,093,875
2013-10-23 2013-10-21 13.193 77,942 -2,486 0.04% 1,028,280
2013-10-22 2013-10-18 12.549 80,428 -3,729 0.04% 1,009,318
2013-09-18 2013-09-16 11.262 84,157 +2,486 0.04% 947,795
2013-09-16 2013-09-12 11.584 81,671 -3,730 0.04% 946,077
2013-08-30 2013-08-28 10.619 85,401 -870 0.04% 906,845
2013-08-22 2013-08-20 11.584 86,271 +4,973 0.04% 999,363
2013-08-12 2013-08-08 10.780 81,298 -1,243 0.04% 876,356
2013-08-02 2013-07-31 11.262 82,541 +3,356 0.04% 929,595
2013-06-20 2013-06-18 12.549 79,185 +12,431 0.04% 993,719
2013-06-19 2013-06-17 12.067 66,754 +1,864 0.03% 805,498
2013-06-13 2013-06-10 12.228 64,890 +1,865 0.03% 793,446
2013-06-10 2013-06-06 12.710 63,025 +1,865 0.03% 801,062
2013-06-07 2013-06-05 13.193 61,160 +1,243 0.03% 806,877
2013-06-05 2013-06-03 13.193 59,917 -2,486 0.03% 790,478
2013-05-21 2013-05-16 11.906 62,403 +1,864 0.03% 742,956
2013-01-31 2013-01-29 12.549 60,539 +1,243 0.03% 759,724
2013-01-29 2013-01-25 12.549 59,296 +1,865 0.03% 744,125
2013-01-25 2013-01-23 13.515 57,431 +3,978 0.03% 776,161
2012-12-20 2012-12-18 10.619 53,453 -1,865 0.02% 567,600
2012-12-12 2012-12-10 11.423 55,318 -3,107 0.03% 631,904
2012-12-10 2012-12-06 11.101 58,425 +3,107 0.03% 648,595
2012-12-06 2012-12-04 10.780 55,318 +1,865 0.03% 596,303
2012-11-20 2012-11-16 9.332 53,453 -6,216 0.02% 498,800
2012-11-12 2012-11-08 9.814 59,669 +6,216 0.03% 585,605
2012-09-05 2012-09-03 8.044 53,453 -1,243 0.02% 430,000
2012-07-11 2012-07-09 8.366 54,696 -2,486 0.02% 457,599
2012-06-19 2012-06-15 8.366 57,182 +2,486 0.03% 478,397
2012-05-30 2012-05-28 7.884 54,696 -622 0.02% 431,199
2012-03-01 2012-02-28 12.067 55,318 -2,486 0.03% 667,504
2012-02-24 2012-02-22 11.745 57,804 +2,486 0.03% 678,902
2012-02-06 2012-02-02 10.780 55,318 -1,864 0.03% 596,303
2011-11-21 2011-11-17 9.332 57,182 +3,107 0.03% 533,597
2011-11-17 2011-11-15 9.653 54,075 +3,870 0.02% 522,004
2011-11-04 2011-11-02 9.653 50,205 -6,216 0.02% 484,646
2011-10-03 2011-09-28 9.010 56,421 -621 0.03% 508,341
2011-08-26 2011-08-24 10.458 57,042 -3,481 0.03% 596,533
2011-08-09 2011-08-05 11.101 60,523 +3,108 0.03% 671,886
2011-08-08 2011-08-04 11.745 57,415 +621 0.03% 674,333
2011-08-05 2011-08-03 11.906 56,794 +3,108 0.03% 676,177
2011-07-27 2011-07-25 12.388 53,686 +3,729 0.02% 665,086
2011-07-26 2011-07-22 12.549 49,957 +2,486 0.02% 626,927
2011-07-25 2011-07-21 12.388 47,471 -4,350 0.02% 588,092
2011-07-22 2011-07-20 12.228 51,821 +6,215 0.02% 633,644
2011-07-21 2011-07-19 12.228 45,606 +3,139 0.02% 557,650
2011-07-20 2011-07-18 12.228 42,467 +9,696 0.02% 519,268
2011-07-13 2011-07-11 13.193 32,771 +4,351 0.01% 432,344
2011-07-12 2011-07-08 13.515 28,420 +1,942 0.01% 384,087
2011-07-08 2011-07-06 13.515 26,478 +6,216 0.01% 357,841
2011-07-07 2011-07-05 13.676 20,262 +2,486 0.01% 277,094
2011-07-06 2011-07-04 13.515 17,776 +1,243 0.01% 240,237
2011-07-04 2011-06-29 12.710 16,533 +1,864 0.01% 210,138
2011-06-24 2011-06-22 11.906 14,669 +3,108 0.01% 174,646
2011-06-22 2011-06-20 11.745 11,561 +1,243 0.01% 135,783
2011-06-17 2011-06-15 12.388 10,318 +1,243 0.00% 127,824
2011-06-13 2011-06-09 12.549 9,075 +622 0.00% 113,885
2011-05-31 2011-05-27 12.710 8,453 +1,243 0.00% 107,440
2011-05-26 2011-05-24 13.032 7,210 +2,486 0.00% 93,961
2011-05-25 2011-05-23 12.871 4,724 +1,243 0.00% 60,803
2011-05-24 2011-05-20 13.354 3,481 +2,238 0.00% 46,485
2011-04-21 2011-04-19 14.158 1,243 +249 0.00% 17,599
2010-05-24 2010-05-19 17.850 994 -28 0.00% 17,743
2009-12-07 2009-12-03 25.209 1,022 +1,022 0.00% 25,764
2008-09-09 2008-09-05 14.742 0 -678
2008-05-13 2008-05-08 20.123 678 -18 0.00% 13,643
2008-04-10 2008-04-08 17.679 696 -695 0.00% 12,305
2008-03-18 2008-03-14 17.679 1,391 +695 0.00% 24,592
2007-11-01 2007-10-30 33.179 696 -85 0.00% 23,092
2007-10-25 2007-10-23 32.282 781 +781 0.00% 25,212
2007-10-03 2007-09-28 31.898 0 -781
2007-09-27 2007-09-24 30.759 781 -9 0.00% 24,022
2007-09-18 2007-09-14 33.543 790 +790 0.00% 26,499
2007-06-26 2007-06-22 24.050 0

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