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 1.250 254,176 +0 0.07% 317,720
2025-10-13 2025-10-09 1.140 254,176 +0 0.07% 289,761
2025-10-10 2025-10-08 1.160 254,176 +0 0.07% 294,844
2025-10-09 2025-10-06 1.120 254,176 +0 0.07% 284,677
2025-10-08 2025-10-03 1.150 254,176 +0 0.07% 292,302
2025-10-06 2025-10-02 1.100 254,176 +0 0.07% 279,594
2025-10-03 2025-09-30 1.100 254,176 +0 0.07% 279,594
2025-10-02 2025-09-29 0.970 254,176 +0 0.07% 246,551
2025-09-30 2025-09-26 1.080 254,176 +0 0.07% 274,510
2025-09-29 2025-09-25 0.980 254,176 +0 0.07% 249,092
2025-09-26 2025-09-24 0.880 254,176 +0 0.07% 223,675
2025-09-25 2025-09-23 0.810 254,176 +0 0.07% 205,883
2025-09-24 2025-09-22 0.830 254,176 +0 0.07% 210,966
2025-09-23 2025-09-19 0.650 254,176 +0 0.07% 165,214
2025-09-22 2025-09-18 0.670 254,176 +0 0.07% 170,298
2025-09-19 2025-09-17 0.640 254,176 +0 0.07% 162,673
2025-09-18 2025-09-16 0.600 254,176 +0 0.07% 152,506
2025-09-17 2025-09-15 0.600 254,176 +0 0.07% 152,506
2025-09-16 2025-09-12 0.640 254,176 +0 0.07% 162,673
2025-09-15 2025-09-11 0.640 254,176 +0 0.07% 162,673
2025-09-12 2025-09-10 0.590 254,176 +0 0.07% 149,964
2025-09-11 2025-09-09 0.550 254,176 +0 0.07% 139,797
2025-09-10 2025-09-08 0.540 254,176 +0 0.07% 137,255
2025-09-09 2025-09-05 0.520 254,176 +0 0.07% 132,172
2025-09-08 2025-09-04 0.520 254,176 +0 0.07% 132,172
2025-09-05 2025-09-03 0.540 254,176 +0 0.07% 137,255
2025-09-04 2025-09-02 0.540 254,176 +0 0.07% 137,255
2025-09-03 2025-09-01 0.540 254,176 +0 0.07% 137,255
2025-09-02 2025-08-29 0.550 254,176 +0 0.07% 139,797
2025-09-01 2025-08-28 0.560 254,176 +0 0.07% 142,339
2025-08-29 2025-08-27 0.560 254,176 +0 0.07% 142,339
2025-08-28 2025-08-26 0.560 254,176 +0 0.07% 142,339
2025-08-27 2025-08-25 0.580 254,176 +0 0.07% 147,422
2025-08-26 2025-08-22 0.550 254,176 +0 0.07% 139,797
2025-08-25 2025-08-21 0.540 254,176 +0 0.07% 137,255
2025-08-22 2025-08-20 0.540 254,176 +0 0.07% 137,255
2025-08-21 2025-08-19 0.540 254,176 +0 0.07% 137,255
2025-08-20 2025-08-18 0.560 254,176 +0 0.07% 142,339
2025-08-19 2025-08-15 0.550 254,176 +0 0.07% 139,797
2025-08-18 2025-08-14 0.550 254,176 +0 0.07% 139,797
2025-08-15 2025-08-13 0.570 254,176 +0 0.07% 144,880
2025-08-14 2025-08-12 0.520 254,176 +0 0.07% 132,172
2025-08-13 2025-08-11 0.530 254,176 +0 0.07% 134,713
2025-08-12 2025-08-08 0.530 254,176 +0 0.07% 134,713
2025-08-11 2025-08-07 0.550 254,176 +0 0.07% 139,797
2025-08-08 2025-08-06 0.560 254,176 +0 0.07% 142,339
2025-08-07 2025-08-05 0.570 254,176 +0 0.07% 144,880
2025-08-06 2025-08-04 0.570 254,176 +0 0.07% 144,880
2025-08-05 2025-08-01 0.570 254,176 +0 0.07% 144,880
2025-08-04 2025-07-31 0.600 254,176 +0 0.07% 152,506
2025-08-01 2025-07-30 0.600 254,176 +0 0.07% 152,506
2025-07-31 2025-07-29 0.500 254,176 +0 0.07% 127,088
2025-07-30 2025-07-28 0.500 254,176 +0 0.07% 127,088
2025-07-29 2025-07-25 0.475 254,176 +5,000 0.07% 120,734
2025-07-04 2025-07-02 0.485 249,176 -564 0.07% 120,850
2025-06-26 2025-06-24 0.450 249,740 -394 0.07% 112,383
2025-06-23 2025-06-19 0.470 250,134 -1 0.07% 117,563
2025-06-17 2025-06-13 0.560 250,135 -113 0.07% 140,076
2025-02-18 2025-02-14 0.540 250,248 -23 0.07% 135,134
2025-01-02 2024-12-27 0.770 250,271 -169 0.07% 192,709
2024-05-22 2024-05-20 0.940 250,440 -76 0.07% 235,414
2022-08-29 2022-08-25 1.180 250,516 -112 0.07% 295,609
2022-06-10 2022-06-08 1.550 250,628 -395 0.07% 388,473
2022-01-26 2022-01-24 1.810 251,023 -10,000 0.07% 454,352
2021-12-30 2021-12-28 1.820 261,023 -6,000 0.07% 475,062
2021-12-29 2021-12-24 1.820 267,023 +6,000 0.07% 485,982
2021-10-11 2021-10-07 2.300 261,023 +10,000 0.07% 600,353
2021-05-10 2021-05-06 3.150 251,023 -3,077 0.07% 790,722
2021-04-14 2021-04-12 2.260 254,100 -10,000 0.07% 574,266
2021-04-12 2021-04-08 2.500 264,100 -10,000 0.07% 660,250
2021-03-29 2021-03-25 2.380 274,100 +10,000 0.07% 652,358
2021-03-11 2021-03-09 2.030 264,100 +10,000 0.07% 536,123
2020-11-05 2020-11-03 1.700 254,100 -8,000 0.07% 431,970
2020-10-16 2020-10-14 1.330 262,100 +10,000 0.07% 348,593
2020-08-07 2020-08-05 1.420 252,100 +5,000 0.07% 357,982
2020-07-16 2020-07-14 1.700 247,100 -57 0.06% 420,070
2020-05-20 2020-05-18 1.190 247,157 +8,000 0.06% 294,117
2020-05-12 2020-05-08 1.250 239,157 -8,000 0.06% 298,946
2020-03-25 2020-03-23 1.200 247,157 +10,000 0.06% 296,588
2020-02-17 2020-02-13 1.640 237,157 -8,000 0.06% 388,937
2019-11-22 2019-11-20 1.800 245,157 +4,000 0.06% 441,283
2019-11-14 2019-11-12 2.040 241,157 -20,000 0.06% 491,960
2019-10-02 2019-09-27 1.540 261,157 +6,000 0.07% 402,182
2019-09-03 2019-08-30 1.300 255,157 -1,000 0.07% 331,704
2019-08-29 2019-08-27 1.500 256,157 +5,000 0.07% 384,236
2019-08-23 2019-08-21 1.550 251,157 -113 0.07% 389,293
2019-08-01 2019-07-30 1.630 251,270 -4,000 0.07% 409,570
2019-07-30 2019-07-26 1.650 255,270 +4,000 0.07% 421,196
2019-07-29 2019-07-25 1.690 251,270 -7,000 0.07% 424,646
2019-07-17 2019-07-15 1.700 258,270 +7,000 0.07% 439,059
2019-07-08 2019-07-04 1.850 251,270 -112 0.07% 464,850
2019-06-26 2019-06-24 1.770 251,382 +3,000 0.07% 444,946
2019-06-24 2019-06-20 1.840 248,382 +10,750 0.07% 457,023
2019-06-21 2019-06-19 1.760 237,632 -4,000 0.06% 418,232
2019-06-20 2019-06-18 1.760 241,632 +3,000 0.06% 425,272
2019-06-19 2019-06-17 1.760 238,632 -4,000 0.06% 419,992
2019-06-17 2019-06-13 1.750 242,632 +5,000 0.06% 424,606
2019-06-13 2019-06-11 1.750 237,632 -4,000 0.06% 415,856
2019-06-12 2019-06-10 1.750 241,632 -4,000 0.06% 422,856
2019-03-22 2019-03-20 1.750 245,632 +15,000 0.06% 429,856
2019-02-21 2019-02-19 1.990 230,632 +10,000 0.06% 458,958
2019-02-11 2019-02-04 2.240 220,632 +6,000 0.06% 494,216
2019-02-08 2019-01-31 2.090 214,632 +12,000 0.06% 448,581
2019-02-01 2019-01-30 1.970 202,632 +5,000 0.05% 399,185
2019-01-28 2019-01-24 1.750 197,632 -11,000 0.05% 345,856
2019-01-24 2019-01-22 1.750 208,632 -9,000 0.05% 365,106
2019-01-18 2019-01-16 1.770 217,632 -6,000 0.06% 385,209
2019-01-17 2019-01-15 1.750 223,632 -3,000 0.06% 391,356
2019-01-15 2019-01-11 1.770 226,632 -4,000 0.06% 401,139
2018-12-13 2018-12-11 1.760 230,632 +6,000 0.06% 405,912
2018-11-27 2018-11-23 1.750 224,632 +10,000 0.06% 393,106
2018-11-06 2018-11-02 1.790 214,632 +12,000 0.06% 384,191
2018-10-30 2018-10-26 1.850 202,632 -10,000 0.05% 374,869
2018-10-19 2018-10-16 1.870 212,632 +20,000 0.06% 397,622
2018-10-16 2018-10-12 1.800 192,632 +16,985 0.05% 346,738
2018-09-24 2018-09-20 1.790 175,647 +19,000 0.05% 314,408
2018-09-13 2018-09-11 1.750 156,647 +25,000 0.04% 274,132
2018-09-12 2018-09-10 1.750 131,647 +75,000 0.03% 230,382
2018-09-06 2018-09-04 1.760 56,647 +8,000 0.01% 99,699
2018-08-28 2018-08-24 1.750 48,647 -9,000 0.01% 85,132
2018-08-10 2018-08-08 1.750 57,647 -113 0.02% 100,882
2018-07-24 2018-07-20 1.750 57,760 -7,000 0.02% 101,080
2018-07-19 2018-07-17 1.750 64,760 -1,225 0.02% 113,330
2018-05-24 2018-05-21 2.090 65,985 +1,000 0.02% 137,909
2018-05-23 2018-05-18 2.030 64,985 +12,000 0.02% 131,920
2018-04-17 2018-04-13 1.800 52,985 -8,000 0.01% 95,373
2018-01-23 2018-01-19 1.870 60,985 -9,000 0.02% 114,042
2017-12-18 2017-12-14 1.880 69,985 -8,000 0.02% 131,572
2017-11-30 2017-11-28 2.070 77,985 -113 0.02% 161,429
2017-10-27 2017-10-25 2.100 78,098 +25,746 0.02% 164,006
2017-10-23 2017-10-19 1.920 52,352 -19,000 0.01% 100,516
2017-10-16 2017-10-12 1.800 71,352 +9,000 0.02% 128,434
2017-09-22 2017-09-20 1.800 62,352 +10,000 0.02% 112,234
2017-09-18 2017-09-14 1.740 52,352 -47,000 0.01% 91,092
2017-07-24 2017-07-20 1.950 99,352 -6,000 0.03% 193,736
2017-07-17 2017-07-13 2.000 105,352 -10,000 0.03% 210,704
2017-07-14 2017-07-12 2.000 115,352 -1 0.03% 230,704
2017-07-07 2017-07-05 2.080 115,353 -10,000 0.03% 239,934
2017-07-05 2017-07-03 2.080 125,353 -14,000 0.03% 260,734
2017-07-04 2017-06-30 2.090 139,353 -8,000 0.04% 291,248
2017-06-05 2017-06-01 2.050 147,353 -10,000 0.04% 302,074
2017-05-26 2017-05-24 2.020 157,353 +7,000 0.04% 317,853
2017-05-25 2017-05-23 1.970 150,353 +11,000 0.04% 296,195
2017-05-24 2017-05-22 2.050 139,353 -1,000 0.04% 285,674
2017-05-16 2017-05-12 2.350 140,353 +47,000 0.04% 329,830
2017-05-15 2017-05-11 2.270 93,353 +5,000 0.03% 211,911
2017-05-12 2017-05-10 2.100 88,353 +19,000 0.03% 185,541
2017-05-02 2017-04-27 2.020 69,353 +11,000 0.02% 140,093
2017-04-06 2017-04-03 2.080 58,353 -1,000 0.02% 121,374
2017-03-27 2017-03-23 2.400 59,353 +10,000 0.02% 142,447
2017-03-17 2017-03-15 2.420 49,353 +5,747 0.02% 119,434
2017-03-14 2017-03-10 2.440 43,606 -21,000 0.01% 106,399
2017-02-24 2017-02-22 2.430 64,606 -9,000 0.02% 156,993
2017-02-21 2017-02-17 2.420 73,606 -9,000 0.02% 178,127
2017-02-16 2017-02-14 2.460 82,606 +6,000 0.03% 203,211
2017-02-15 2017-02-13 2.450 76,606 +29,000 0.02% 187,685
2017-02-14 2017-02-10 2.450 47,606 +4,000 0.01% 116,635
2017-02-09 2017-02-07 2.440 43,606 -14,000 0.01% 106,399
2017-01-16 2017-01-12 2.550 57,606 -15,000 0.02% 146,895
2017-01-09 2017-01-05 2.400 72,606 -5,000 0.02% 174,254
2017-01-06 2017-01-04 2.400 77,606 +6,000 0.02% 186,254
2017-01-03 2016-12-29 2.420 71,606 -56,000 0.02% 173,287
2016-12-21 2016-12-19 2.300 127,606 +56,000 0.04% 293,494
2016-12-16 2016-12-14 2.330 71,606 -7,000 0.02% 166,842
2016-12-15 2016-12-13 2.300 78,606 -10,000 0.02% 180,794
2016-12-08 2016-12-06 2.300 88,606 +10,000 0.03% 203,794
2016-12-02 2016-11-30 2.260 78,606 +7,000 0.02% 177,650
2016-11-30 2016-11-28 2.340 71,606 +12,000 0.02% 167,558
2016-11-29 2016-11-25 2.330 59,606 +10,000 0.02% 138,882
2016-11-28 2016-11-24 2.350 49,606 +4,000 0.02% 116,574
2016-11-23 2016-11-21 2.430 45,606 +12,000 0.01% 110,823
2016-11-21 2016-11-17 2.350 33,606 -10,000 0.01% 78,974
2016-10-19 2016-10-17 1.860 43,606 +10,000 0.01% 81,107
2016-09-22 2016-09-20 2.000 33,606 -12,000 0.01% 67,212
2016-09-21 2016-09-19 1.920 45,606 +12,000 0.01% 87,564
2016-05-19 2016-05-17 1.770 33,606 -902 0.01% 59,483
2016-05-17 2016-05-13 1.810 34,508 -30,000 0.01% 62,459
2016-05-16 2016-05-12 1.750 64,508 +9,000 0.02% 112,889
2016-04-29 2016-04-27 1.770 55,508 +9,000 0.02% 98,249
2016-04-22 2016-04-20 1.790 46,508 -1,000 0.01% 83,249
2016-04-20 2016-04-18 1.820 47,508 +12,000 0.01% 86,465
2016-02-12 2016-02-05 1.730 35,508 +1,000 0.01% 61,429
2016-01-19 2016-01-15 1.650 34,508 -25,000 0.01% 56,938
2015-12-14 2015-12-10 2.270 59,508 -20,000 0.02% 135,083
2015-12-07 2015-12-03 2.500 79,508 -2,000 0.03% 198,770
2015-12-04 2015-12-02 2.650 81,508 +4,000 0.03% 215,996
2015-11-12 2015-11-10 2.400 77,508 -15,000 0.03% 186,019
2015-11-09 2015-11-05 2.450 92,508 +20,000 0.03% 226,645
2015-11-04 2015-11-02 2.460 72,508 +21,000 0.03% 178,370
2015-11-02 2015-10-29 2.500 51,508 -50,000 0.02% 128,770
2015-10-23 2015-10-20 2.420 101,508 -13,000 0.04% 245,649
2015-10-22 2015-10-19 2.460 114,508 -10,000 0.04% 281,690
2015-10-20 2015-10-16 2.420 124,508 -3,000 0.05% 301,309
2015-10-14 2015-10-12 2.600 127,508 +79,000 0.05% 331,521
2015-10-13 2015-10-09 3.600 48,508 -3,000 0.02% 174,629
2015-10-09 2015-10-07 4.600 51,508 +42,211 0.02% 236,937
2015-08-03 2015-07-30 7.000 9,297 +3,000 0.02% 65,079
2015-07-24 2015-07-22 7.400 6,297 -10,000 0.01% 46,598
2015-07-20 2015-07-16 6.926 16,297 -880 0.03% 112,867
2015-07-14 2015-07-10 7.210 17,177 +10,540 0.03% 123,851
2015-06-05 2015-06-03 11.669 6,637 -11,594 0.01% 77,449
2015-06-04 2015-06-02 12.238 18,231 -13,703 0.03% 223,119
2015-06-01 2015-05-28 9.582 31,934 -10,541 0.06% 305,993
2015-05-28 2015-05-26 9.297 42,475 +10,541 0.07% 394,909
2015-05-27 2015-05-22 9.297 31,934 -1 0.06% 296,904
2015-05-26 2015-05-21 10.246 31,935 +6,324 0.06% 327,211
2014-05-22 2014-05-20 6.451 25,611 -2 0.04% 165,224
2014-03-10 2014-03-06 8.349 25,613 -2,108 0.04% 213,836
2014-02-26 2014-02-24 8.349 27,721 -3,162 0.06% 231,435
2014-02-21 2014-02-19 9.108 30,883 +5,270 0.06% 281,273
2013-10-10 2013-10-08 9.487 25,613 -1,054 0.05% 242,995
2013-10-09 2013-10-07 9.108 26,667 -4,216 0.06% 242,875
2013-10-04 2013-10-02 9.677 30,883 -3,162 0.06% 298,852
2013-10-02 2013-09-27 10.246 34,045 +3,162 0.07% 348,830
2013-09-18 2013-09-16 8.064 30,883 -9,486 0.06% 249,044
2013-09-10 2013-09-06 8.064 40,369 -4,217 0.08% 325,540
2013-09-09 2013-09-05 8.349 44,586 +5,271 0.09% 372,236
2013-09-06 2013-09-04 8.064 39,315 +4,216 0.08% 317,040
2013-09-05 2013-09-03 7.874 35,099 -4,216 0.07% 276,382
2013-09-04 2013-09-02 8.254 39,315 -3,163 0.08% 324,500
2013-09-02 2013-08-29 9.013 42,478 -7,378 0.09% 382,847
2013-08-27 2013-08-23 10.151 49,856 -6,324 0.10% 506,102
2013-08-16 2013-08-13 10.626 56,180 -1,054 0.12% 596,949
2013-07-22 2013-07-18 10.341 57,234 +5,270 0.12% 591,858
2013-07-04 2013-07-02 11.764 51,964 -3,162 0.11% 611,310
2013-06-27 2013-06-25 11.859 55,126 +2,108 0.11% 653,738
2013-06-26 2013-06-24 12.238 53,018 -5,270 0.11% 648,859
2013-06-25 2013-06-21 11.859 58,288 -5,271 0.12% 691,236
2013-06-24 2013-06-20 11.385 63,559 -5,270 0.13% 723,595
2013-06-21 2013-06-19 11.574 68,829 -5,270 0.14% 796,652
2013-06-20 2013-06-18 11.100 74,099 -5,270 0.15% 822,499
2013-06-19 2013-06-17 10.721 79,369 -5,271 0.16% 850,876
2013-06-18 2013-06-14 10.151 84,640 -5,270 0.18% 859,205
2013-06-13 2013-06-10 10.056 89,910 +5,270 0.19% 904,172
2013-06-10 2013-06-06 10.056 84,640 -12,648 0.18% 851,175
2013-06-07 2013-06-05 10.721 97,288 +4,216 0.20% 1,042,977
2013-05-31 2013-05-29 11.669 93,072 -5,270 0.19% 1,086,079
2013-05-21 2013-05-16 12.618 98,342 -5,271 0.20% 1,240,874
2013-05-08 2013-05-06 11.385 103,613 +4,217 0.22% 1,179,594
2013-05-06 2013-05-02 11.574 99,396 -5,271 0.21% 1,150,445
2013-04-30 2013-04-26 11.100 104,667 +3,162 0.22% 1,161,804
2013-04-19 2013-04-17 11.385 101,505 +21,082 0.32% 1,155,595
2013-04-15 2013-04-11 11.195 80,423 -106 0.25% 900,325
2013-04-12 2013-04-10 11.195 80,529 +10,541 0.25% 901,512
2013-04-09 2013-04-05 10.910 69,988 +5,270 0.22% 763,587
2013-04-02 2013-03-27 12.713 64,718 -5,270 0.20% 822,748
2013-03-28 2013-03-26 11.827 69,988 -5,271 0.22% 827,773
2013-03-27 2013-03-25 12.479 75,259 -6,777 0.23% 939,176
2013-03-26 2013-03-22 12.852 82,036 +8,590 0.25% 1,054,308
2013-03-20 2013-03-18 11.082 73,446 -2,147 0.22% 813,952
2013-03-18 2013-03-14 11.548 75,593 +2,147 0.23% 872,945
2013-03-15 2013-03-13 12.293 73,446 -2,147 0.22% 902,871
2013-03-14 2013-03-12 12.852 75,593 +2,147 0.23% 971,504
2013-03-13 2013-03-11 12.107 73,446 -5,369 0.22% 889,191
2013-03-08 2013-03-06 10.058 78,815 -7,785 0.24% 792,714
2013-03-07 2013-03-05 9.220 86,600 +2,148 0.26% 798,430
2013-02-27 2013-02-25 8.195 84,452 +4,295 0.26% 692,112
2013-02-25 2013-02-21 8.382 80,157 -1 0.25% 671,843
2013-01-29 2013-01-25 7.916 80,158 +10,738 0.25% 634,526
2013-01-24 2013-01-22 9.313 69,420 +10,738 0.21% 646,500
2013-01-23 2013-01-21 9.406 58,682 -10,738 0.21% 551,963
2013-01-22 2013-01-18 8.568 69,420 -8,053 0.25% 594,780
2013-01-16 2013-01-14 7.450 77,473 -10,738 0.28% 577,197
2013-01-09 2013-01-07 5.495 88,211 -1,074 0.32% 484,684
2013-01-08 2013-01-04 5.029 89,285 +3,222 0.32% 449,010
2013-01-02 2012-12-27 4.656 86,063 +1,073 0.31% 400,747
2012-12-28 2012-12-24 4.750 84,990 +5,369 0.31% 403,666
2012-12-19 2012-12-17 4.843 79,621 +4,295 0.31% 385,580
2012-12-12 2012-12-10 5.774 75,326 +15,033 0.29% 434,931
2012-11-08 2012-11-06 9.499 60,293 -5,368 0.24% 572,731
2012-10-22 2012-10-18 8.568 65,661 -162 0.26% 562,573
2012-10-16 2012-10-12 8.568 65,823 -2,147 0.26% 563,961
2012-10-09 2012-10-05 9.033 67,970 -1,611 0.27% 614,006
2012-10-05 2012-10-03 7.357 69,581 -5,369 0.27% 511,919
2012-09-26 2012-09-24 4.843 74,950 -5,369 0.29% 362,960
2012-09-19 2012-09-17 4.656 80,319 -1,073 0.31% 374,000
2012-09-06 2012-09-04 4.051 81,392 -537 0.32% 329,727
2012-09-04 2012-08-31 4.005 81,929 -5,369 0.32% 328,088
2012-07-13 2012-07-11 3.865 87,298 +8,590 0.34% 337,393
2012-06-05 2012-06-01 3.260 78,708 -10,738 0.31% 256,549
2012-06-04 2012-05-31 3.120 89,446 -6,174 0.35% 279,055
2012-05-28 2012-05-24 3.260 95,620 -10,738 0.37% 311,674
2012-05-24 2012-05-22 3.120 106,358 -4,156,545 0.42% 331,817
2012-05-10 2012-05-08 3.725 4,262,903 +4,156,330 20.01% 15,879,952
2012-04-27 2012-04-25 3.725 106,573 +806 0.50% 397,000
2012-04-13 2012-04-11 3.725 105,767 +5,369 0.50% 393,998
2012-04-12 2012-04-10 3.725 100,398 +537 0.47% 373,998
2012-04-05 2012-04-02 3.725 99,861 -6,712 0.47% 371,997
2012-03-16 2012-03-14 5.588 106,573 +4,027 0.50% 595,501
2012-03-13 2012-03-09 5.588 102,546 -537 0.48% 572,999
2012-03-02 2012-02-29 5.588 103,083 -5,369 0.48% 575,999
2012-02-29 2012-02-27 5.215 108,452 -805 0.51% 565,600
2012-02-28 2012-02-24 5.215 109,257 -1 0.51% 569,798
2012-02-27 2012-02-23 5.215 109,258 +1,343 0.51% 569,803
2012-02-23 2012-02-21 5.215 107,915 +5,369 0.51% 562,799
2012-02-14 2012-02-10 4.843 102,546 +2,684 0.48% 496,599
2012-02-13 2012-02-09 5.215 99,862 +4,027 0.47% 520,801
2012-02-09 2012-02-07 4.843 95,835 +23,354 0.45% 464,100
2012-02-08 2012-02-06 5.588 72,481 +2,685 0.34% 405,004
2012-02-02 2012-01-31 4.470 69,796 +1,342 0.33% 312,001
2012-02-01 2012-01-30 4.470 68,454 +13,422 0.32% 306,002
2012-01-31 2012-01-27 4.470 55,032 +6,712 0.26% 246,003
2012-01-27 2012-01-20 4.470 48,320 +10,737 0.23% 215,999
2012-01-26 2012-01-19 4.843 37,583 +6,175 0.18% 182,003
2012-01-17 2012-01-13 5.588 31,408 +13,422 0.15% 175,499
2012-01-16 2012-01-12 5.588 17,986 +1,611 0.08% 100,501
2012-01-06 2012-01-04 10.430 16,375 +805 0.08% 170,798
2012-01-05 2012-01-03 11.175 15,570 +2,148 0.07% 174,002
2012-01-03 2011-12-29 13.038 13,422 +268 0.06% 174,996
2011-12-30 2011-12-28 13.038 13,154 +268 0.06% 171,502
2011-12-16 2011-12-14 14.901 12,886 +806 0.06% 192,009
2011-12-14 2011-12-12 14.671 12,080 -7,550 0.06% 177,230
2011-12-13 2011-12-09 14.901 19,630 +2,617 0.06% 292,499
2011-12-09 2011-12-07 15.588 17,013 +3,053 0.05% 265,204
2011-12-08 2011-12-06 16.505 13,960 +1,309 0.04% 230,414
2011-12-05 2011-12-01 20.861 12,651 +436 0.04% 263,910
2011-12-01 2011-11-29 23.841 12,215 +1,745 0.04% 291,217
2011-11-24 2011-11-22 23.382 10,470 +873 0.03% 244,815
2011-11-22 2011-11-18 22.466 9,597 -1 0.03% 215,602
2011-11-17 2011-11-15 18.798 9,598 -436 0.03% 180,420
2011-11-15 2011-11-11 17.651 10,034 -872 0.03% 177,115
2011-10-27 2011-10-25 12.837 10,906 -2,182 0.03% 140,005
2011-10-18 2011-10-14 10.316 13,088 -218 0.04% 135,013
2011-10-07 2011-10-04 9.170 13,306 -1,308 0.04% 122,011
2011-09-08 2011-09-06 9.857 14,614 +698 0.04% 144,055
2011-09-06 2011-09-02 8.940 13,916 +2,181 0.04% 124,414
2011-07-29 2011-07-27 9.399 11,735 -2,181 0.20% 110,295
2011-07-27 2011-07-25 9.170 13,916 -1,309 0.24% 127,604
2011-07-26 2011-07-22 9.170 15,225 +872 0.26% 139,607
2011-07-20 2011-07-18 9.857 14,353 +3 0.25% 141,482
2011-07-19 2011-07-15 9.475 14,350 +2,181 0.25% 135,970
2011-07-18 2011-07-14 10.067 12,169 -1,962 0.21% 122,511
2011-07-15 2011-07-13 9.278 14,131 +15 0.21% 131,105
2011-07-14 2011-07-12 9.673 14,116 +1,520 0.21% 136,539
2011-07-13 2011-07-11 12.041 12,596 -3,020 0.19% 151,674
2011-07-12 2011-07-08 12.634 15,616 -3,544 0.23% 197,287
2011-07-06 2011-07-04 14.410 19,160 -597 0.29% 276,101
2011-07-05 2011-06-30 14.608 19,757 -2,532 0.29% 288,604
2011-07-04 2011-06-29 14.608 22,289 +1,013 0.33% 325,591
2011-06-30 2011-06-28 14.410 21,276 -1,013 0.32% 306,593
2011-06-24 2011-06-22 14.015 22,289 +861 0.33% 312,391
2011-06-23 2011-06-21 14.213 21,428 -253 0.32% 304,554
2011-06-22 2011-06-20 14.410 21,681 +507 0.32% 312,429
2011-06-21 2011-06-17 14.410 21,174 +507 0.32% 305,123
2011-06-20 2011-06-16 15.200 20,667 +2,028 0.31% 314,136
2011-06-17 2011-06-15 16.187 18,639 +932 0.28% 301,707
2011-06-16 2011-06-14 15.792 17,707 +7,601 0.32% 279,630
2011-06-15 2011-06-13 15.200 10,106 +5,068 0.18% 153,610
2011-06-13 2011-06-09 14.608 5,038 +4,114 0.09% 73,593
2011-06-10 2011-06-08 17.766 924 +6 0.02% 16,416
2011-06-09 2011-06-07 30.795 918 +1 0.02% 28,269
2011-06-03 2011-06-01 34.940 917 +557 0.02% 32,040
2011-05-31 2011-05-27 34.940 360 +157 0.01% 12,578
2011-05-27 2011-05-25 34.940 203 +203 0.00% 7,093
2007-09-21 2007-09-19 6496.699 0 -1
2007-07-18 2007-07-16 11584.475 1 -2 0.00% 11,584
2007-07-11 2007-07-09 9862.459 3 +3 0.00% 29,587
2007-06-26 2007-06-22 9079.724 0

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