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 0.019 481,520 +0 0.01% 9,149
2025-10-13 2025-10-09 0.020 481,520 +0 0.01% 9,630
2025-10-10 2025-10-08 0.020 481,520 +0 0.01% 9,630
2025-10-09 2025-10-06 0.020 481,520 +0 0.01% 9,630
2025-10-08 2025-10-03 0.021 481,520 +0 0.01% 10,112
2025-10-06 2025-10-02 0.022 481,520 +0 0.01% 10,593
2025-10-03 2025-09-30 0.021 481,520 +0 0.01% 10,112
2025-10-02 2025-09-29 0.021 481,520 +0 0.01% 10,112
2025-09-30 2025-09-26 0.022 481,520 +0 0.01% 10,593
2025-09-29 2025-09-25 0.023 481,520 +0 0.01% 11,075
2025-09-26 2025-09-24 0.026 481,520 +0 0.01% 12,520
2025-09-25 2025-09-23 0.022 481,520 +0 0.01% 10,593
2025-09-24 2025-09-22 0.019 481,520 +0 0.01% 9,149
2025-09-23 2025-09-19 0.017 481,520 +0 0.01% 8,186
2025-09-22 2025-09-18 0.018 481,520 +0 0.01% 8,667
2025-09-19 2025-09-17 0.016 481,520 +0 0.01% 7,704
2025-09-18 2025-09-16 0.016 481,520 +0 0.01% 7,704
2025-09-17 2025-09-15 0.016 481,520 +0 0.01% 7,704
2025-09-16 2025-09-12 0.016 481,520 +0 0.01% 7,704
2025-09-15 2025-09-11 0.016 481,520 +0 0.01% 7,704
2025-09-12 2025-09-10 0.015 481,520 +0 0.01% 7,223
2025-09-11 2025-09-09 0.015 481,520 +0 0.01% 7,223
2025-09-10 2025-09-08 0.015 481,520 +0 0.01% 7,223
2025-09-09 2025-09-05 0.016 481,520 +0 0.01% 7,704
2025-09-08 2025-09-04 0.017 481,520 +0 0.01% 8,186
2025-09-05 2025-09-03 0.017 481,520 +0 0.01% 8,186
2025-09-04 2025-09-02 0.017 481,520 +0 0.01% 8,186
2025-09-03 2025-09-01 0.017 481,520 +0 0.01% 8,186
2025-09-02 2025-08-29 0.017 481,520 +0 0.01% 8,186
2025-09-01 2025-08-28 0.017 481,520 +0 0.01% 8,186
2025-08-29 2025-08-27 0.017 481,520 +0 0.01% 8,186
2025-08-28 2025-08-26 0.016 481,520 -100,000 0.01% 7,704
2025-08-13 2025-08-11 0.018 581,520 +100,000 0.01% 10,467
2022-09-01 2022-08-30 0.084 481,520 -171,520 0.01% 40,448
2022-07-15 2022-07-13 0.111 653,040 -142,000 0.01% 72,487
2022-03-16 2022-03-14 0.096 795,040 -170,000 0.01% 76,324
2022-02-15 2022-02-11 0.100 965,040 -21,600 0.02% 96,504
2021-12-21 2021-12-17 0.090 986,640 -200,000 0.02% 88,798
2021-11-08 2021-11-04 0.129 1,186,640 -20,000 0.02% 153,077
2021-11-04 2021-11-02 0.140 1,206,640 -20,000 0.02% 168,930
2021-11-03 2021-11-01 0.146 1,226,640 -10,000 0.02% 179,089
2021-10-07 2021-10-05 0.164 1,236,640 -10,000 0.02% 202,809
2021-08-30 2021-08-26 0.119 1,246,640 -50,000 0.02% 148,350
2020-09-18 2020-09-16 0.057 1,296,640 -200,000 0.02% 73,908
2020-09-11 2020-09-09 0.026 1,496,640 -330,000 0.03% 38,913
2020-08-11 2020-08-07 0.021 1,826,640 +330,000 0.03% 38,359
2020-07-23 2020-07-21 0.016 1,496,640 -7,200 0.03% 23,946
2020-05-11 2020-05-07 0.019 1,503,840 -130,000 0.03% 28,573
2019-04-17 2019-04-15 0.026 1,633,840 -400,000 0.03% 42,480
2019-04-03 2019-04-01 0.026 2,033,840 +200,000 0.04% 52,880
2019-04-02 2019-03-29 0.023 1,833,840 +200,000 0.03% 42,178
2018-11-15 2018-11-13 0.035 1,633,840 -10,800 0.03% 57,184
2018-09-21 2018-09-19 0.041 1,644,640 +150,000 0.03% 67,430
2018-07-18 2018-07-16 0.044 1,494,640 -212,000 0.03% 65,764
2018-07-10 2018-07-06 0.046 1,706,640 -300,000 0.03% 78,505
2018-05-25 2018-05-23 0.039 2,006,640 -1,000,000 0.04% 78,259
2018-05-15 2018-05-11 0.039 3,006,640 -200,000 0.06% 117,259
2018-05-03 2018-04-30 0.038 3,206,640 -400,000 0.06% 121,852
2018-04-04 2018-03-29 0.043 3,606,640 -1,500,000 0.07% 155,086
2018-03-16 2018-03-14 0.042 5,106,640 +200,000 0.10% 214,479
2018-02-05 2018-02-01 0.038 4,906,640 -200,000 0.09% 186,452
2018-02-02 2018-01-31 0.038 5,106,640 +300,000 0.10% 194,052
2018-02-01 2018-01-30 0.038 4,806,640 +200,000 0.09% 182,652
2018-01-25 2018-01-23 0.029 4,606,640 +200,000 0.09% 133,593
2017-11-24 2017-11-22 0.036 4,406,640 -1,040,000 0.08% 158,639
2017-11-07 2017-11-03 0.033 5,446,640 +100,000 0.10% 179,739
2017-10-17 2017-10-13 0.027 5,346,640 +200,000 0.10% 144,359
2017-10-10 2017-10-06 0.025 5,146,640 +420,000 0.10% 128,666
2017-09-07 2017-09-05 0.024 4,726,640 -86,400 0.09% 113,439
2017-08-24 2017-08-21 0.021 4,813,040 -500,000 0.09% 101,074
2017-08-09 2017-08-07 0.022 5,313,040 -270,000 0.10% 116,887
2017-07-31 2017-07-27 0.024 5,583,040 +270,000 0.10% 133,993
2017-07-25 2017-07-21 0.022 5,313,040 -440,000 0.10% 116,887
2017-07-21 2017-07-19 0.022 5,753,040 +440,000 0.11% 126,567
2017-07-06 2017-07-04 0.021 5,313,040 -600,000 0.10% 111,574
2017-07-04 2017-06-30 0.022 5,913,040 +200,000 0.11% 130,087
2017-06-13 2017-06-09 0.029 5,713,040 -2,000,000 0.11% 165,678
2017-06-01 2017-05-29 0.029 7,713,040 -580,000 0.14% 223,678
2017-05-15 2017-05-11 0.030 8,293,040 -500,000 0.16% 248,791
2017-05-11 2017-05-09 0.030 8,793,040 +3,470,000 0.16% 263,791
2017-05-10 2017-05-08 0.034 5,323,040 +290,000 0.10% 180,983
2017-05-09 2017-05-05 0.037 5,033,040 +600,000 0.09% 186,222
2017-04-28 2017-04-26 0.029 4,433,040 -450,000 0.08% 128,558
2017-04-26 2017-04-24 0.028 4,883,040 -550,000 0.09% 136,725
2017-04-20 2017-04-18 0.036 5,433,040 +60,000 0.10% 195,589
2017-04-18 2017-04-12 0.042 5,373,040 +500,000 0.10% 225,668
2017-04-12 2017-04-10 0.047 4,873,040 +500,000 0.09% 229,033
2017-04-07 2017-04-05 0.037 4,373,040 +110,000 0.08% 161,802
2017-03-31 2017-03-29 0.048 4,263,040 +1,000,000 0.08% 204,626
2017-03-30 2017-03-28 0.050 3,263,040 +200,000 0.06% 163,152
2017-03-23 2017-03-21 0.060 3,063,040 +1,500,000 0.06% 183,782
2017-03-01 2017-02-27 0.090 1,563,040 -320,000 0.03% 140,674
2017-02-21 2017-02-17 0.097 1,883,040 +200,000 0.04% 182,655
2017-02-02 2017-01-27 0.088 1,683,040 +40,000 0.03% 148,108
2017-01-12 2017-01-10 0.099 1,643,040 -190,000 0.03% 162,661
2017-01-10 2017-01-06 0.105 1,833,040 -608,000 0.03% 192,469
2016-12-20 2016-12-16 0.107 2,441,040 -600,000 0.05% 261,191
2016-12-19 2016-12-15 0.096 3,041,040 -200,000 0.06% 291,940
2016-12-14 2016-12-12 0.102 3,241,040 -200,000 0.06% 330,586
2016-12-13 2016-12-09 0.099 3,441,040 -500,000 0.06% 340,663
2016-12-12 2016-12-08 0.101 3,941,040 -368,000 0.07% 398,045
2016-11-29 2016-11-25 0.099 4,309,040 -300,000 0.08% 426,595
2016-11-28 2016-11-24 0.098 4,609,040 -420,000 0.09% 451,686
2016-11-21 2016-11-17 0.093 5,029,040 +300,000 0.09% 467,701
2016-11-17 2016-11-15 0.092 4,729,040 +130,000 0.09% 435,072
2016-11-08 2016-11-04 0.092 4,599,040 -760,000 0.09% 423,112
2016-11-03 2016-11-01 0.096 5,359,040 +660,000 0.10% 514,468
2016-11-01 2016-10-28 0.089 4,699,040 +300,000 0.09% 418,215
2016-10-26 2016-10-24 0.075 4,399,040 -1,220,000 0.08% 329,928
2016-10-17 2016-10-13 0.082 5,619,040 +1,220,000 0.11% 460,761
2016-10-04 2016-09-30 0.074 4,399,040 -200,000 0.08% 325,529
2016-10-03 2016-09-29 0.075 4,599,040 +200,000 0.09% 344,928
2016-09-28 2016-09-26 0.070 4,399,040 +1,420,000 0.08% 307,933
2016-09-14 2016-09-12 0.063 2,979,040 +200,000 0.06% 187,680
2016-09-08 2016-09-06 0.064 2,779,040 -200,000 0.06% 177,859
2016-08-29 2016-08-25 0.051 2,979,040 +200,000 0.06% 151,931
2016-08-26 2016-08-24 0.052 2,779,040 -100,000 0.06% 144,510
2016-08-25 2016-08-23 0.060 2,879,040 +100,000 0.06% 172,742
2016-08-17 2016-08-15 0.074 2,779,040 +100,000 0.06% 205,649
2016-08-09 2016-08-05 0.076 2,679,040 -212,880 0.05% 203,607
2016-08-05 2016-08-03 0.073 2,891,920 -100,000 0.06% 211,110
2016-08-03 2016-07-29 0.058 2,991,920 +820,000 0.06% 173,531
2016-08-01 2016-07-28 0.071 2,171,920 +90,000 0.04% 154,206
2016-07-29 2016-07-27 0.096 2,081,920 +200,000 0.04% 199,864
2016-07-27 2016-07-25 0.106 1,881,920 +70,000 0.04% 199,484
2016-07-25 2016-07-21 0.118 1,811,920 +140,000 0.04% 213,807
2016-07-20 2016-07-18 0.122 1,671,920 -20,000 0.03% 203,974
2016-07-19 2016-07-15 0.123 1,691,920 +20,000 0.03% 208,106
2016-06-02 2016-05-31 0.134 1,671,920 -380,000 0.03% 224,037
2016-06-01 2016-05-30 0.134 2,051,920 +410,000 0.04% 274,957
2016-05-30 2016-05-26 0.122 1,641,920 +290,320 0.03% 200,314
2016-05-26 2016-05-24 0.121 1,351,600 -100,000 0.03% 163,544
2016-05-11 2016-05-09 0.167 1,451,600 +241,933 0.04% 242,127
2016-04-27 2016-04-25 0.162 1,209,667 +266,667 0.04% 195,966
2016-04-26 2016-04-22 0.178 943,000 +66,667 0.03% 167,477
2016-04-18 2016-04-14 0.188 876,333 +8,333 0.03% 165,101
2016-04-11 2016-04-07 0.204 868,000 +319,167 0.03% 177,072
2016-03-31 2016-03-29 0.241 548,833 -75,000 0.10% 132,379
2016-03-30 2016-03-24 0.241 623,833 -250,000 0.11% 150,469
2016-03-29 2016-03-23 0.228 873,833 -233,334 0.15% 199,234
2016-03-23 2016-03-21 0.212 1,107,167 +25,000 0.19% 235,162
2016-03-17 2016-03-15 0.198 1,082,167 +33,334 0.19% 214,269
2016-03-16 2016-03-14 0.204 1,048,833 +125,000 0.18% 213,962
2016-03-15 2016-03-11 0.222 923,833 +208,333 0.16% 205,091
2016-03-04 2016-03-02 0.205 715,500 +233,333 0.13% 146,821
2016-03-02 2016-02-29 0.244 482,167 +72,283 0.08% 117,750
2016-01-21 2016-01-19 0.260 409,884 -70,841 0.08% 106,462
2016-01-20 2016-01-18 0.257 480,725 -70,132 0.10% 123,505
2016-01-19 2016-01-15 0.263 550,857 +7,084 0.11% 144,634
2016-01-18 2016-01-14 0.402 543,773 +14,168 0.11% 218,766
2016-01-04 2015-12-29 0.452 529,605 -22,952 0.11% 239,232
2015-12-23 2015-12-21 0.241 552,557 +108,386 0.11% 133,088
2015-12-22 2015-12-18 0.290 444,171 -405,341 0.09% 129,008
2015-12-18 2015-12-16 0.305 849,512 -81,309 0.09% 258,774
2015-12-11 2015-12-09 0.347 930,821 -20,327 0.10% 323,106
2015-12-02 2015-11-30 0.326 951,148 -40,655 0.10% 309,948
2015-11-24 2015-11-20 0.375 991,803 +27,950 0.10% 372,378
2015-11-18 2015-11-16 0.340 963,853 -101,636 0.10% 327,744
2015-11-16 2015-11-12 0.347 1,065,489 +101,636 0.11% 369,852
2015-11-06 2015-11-04 0.411 963,853 -30,491 0.10% 396,024
2015-11-05 2015-11-03 0.390 994,344 -48,277 0.10% 387,420
2015-10-27 2015-10-23 0.390 1,042,621 +50,818 0.11% 406,230
2015-10-22 2015-10-19 0.347 991,803 -152,455 0.10% 344,274
2015-10-20 2015-10-16 0.368 1,144,258 -76,227 0.12% 421,512
2015-10-16 2015-10-14 0.326 1,220,485 +50,818 0.13% 397,716
2015-10-15 2015-10-13 0.333 1,169,667 +50,818 0.12% 389,442
2015-10-14 2015-10-12 0.347 1,118,849 +127,046 0.14% 388,374
2015-10-13 2015-10-09 0.347 991,803 +20,327 0.12% 344,274
2015-10-12 2015-10-08 0.361 971,476 -7,622 0.12% 350,982
2015-10-09 2015-10-07 0.375 979,098 +50,818 0.12% 367,608
2015-10-02 2015-09-29 0.368 928,280 +30,491 0.12% 341,952
2015-09-30 2015-09-25 0.383 897,789 -254,091 0.11% 343,440
2015-09-25 2015-09-23 0.404 1,151,880 +139,750 0.14% 465,120
2015-09-24 2015-09-22 0.432 1,012,130 +101,636 0.13% 437,370
2015-09-22 2015-09-18 0.475 910,494 +76,228 0.11% 432,150
2015-09-21 2015-09-17 0.453 834,266 +254,091 0.10% 378,240
2015-09-17 2015-09-15 0.503 580,175 -536,133 0.07% 291,810
2015-09-16 2015-09-14 0.453 1,116,308 +53,359 0.14% 506,112
2015-09-15 2015-09-11 0.524 1,062,949 +431,956 0.13% 557,220
2015-09-10 2015-09-08 0.616 630,993 +25,409 0.08% 388,890
2015-09-09 2015-09-07 0.609 605,584 +25,409 0.08% 368,940
2015-09-04 2015-09-01 0.723 580,175 +50,818 0.07% 419,220
2015-08-21 2015-08-19 0.907 529,357 +38,114 0.07% 480,000
2015-07-15 2015-07-13 1.126 491,243 +43,195 0.11% 553,320
2015-07-14 2015-07-10 1.048 448,048 -10,163 0.10% 469,752
2015-07-13 2015-07-09 0.999 458,211 +20,327 0.10% 457,686
2015-07-09 2015-07-07 0.949 437,884 +20,327 0.10% 415,668
2015-07-08 2015-07-06 1.063 417,557 +30,491 0.09% 443,700
2015-07-07 2015-07-03 1.190 387,066 +45,737 0.09% 460,656
2015-06-29 2015-06-25 1.509 341,329 +15,245 0.08% 515,034
2015-06-25 2015-06-23 1.466 326,084 -76,227 0.07% 478,170
2015-06-19 2015-06-17 1.495 402,311 +12,704 0.09% 601,350
2015-06-18 2015-06-16 1.452 389,607 +2,541 0.09% 565,801
2015-06-17 2015-06-15 1.558 387,066 +76,228 0.09% 603,240
2015-06-10 2015-06-08 1.651 310,838 +38,113 0.07% 513,065
2015-06-09 2015-06-05 1.877 272,725 +50,819 0.06% 511,981
2015-06-04 2015-06-02 2.125 221,906 +7,622 0.06% 471,599
2015-06-02 2015-05-29 1.877 214,284 +12,705 0.06% 402,271
2015-06-01 2015-05-28 1.743 201,579 -55,900 0.05% 351,288
2015-05-29 2015-05-27 1.877 257,479 -15,246 0.07% 483,360
2015-05-28 2015-05-26 1.686 272,725 -2,541 0.07% 459,817
2015-05-26 2015-05-21 1.481 275,266 -15,245 0.07% 407,551
2015-05-22 2015-05-20 1.495 290,511 -76,227 0.08% 434,238
2015-05-21 2015-05-19 1.381 366,738 +33,031 0.10% 506,609
2015-05-20 2015-05-18 1.424 333,707 +99,096 0.09% 475,165
2015-05-19 2015-05-15 1.495 234,611 +25,409 0.06% 350,682
2015-05-18 2015-05-14 1.580 209,202 -109,259 0.06% 330,486
2015-05-14 2015-05-12 1.473 318,461 +12,704 0.08% 469,248
2015-05-06 2015-05-04 1.459 305,757 -5,081 0.09% 446,197
2015-05-04 2015-04-29 1.445 310,838 +71,145 0.09% 449,208
2015-04-28 2015-04-24 1.289 239,693 -12,704 0.07% 309,036
2015-04-27 2015-04-23 1.268 252,397 +12,704 0.07% 320,052
2015-04-24 2015-04-22 1.332 239,693 +5,082 0.07% 319,224
2015-04-21 2015-04-17 1.218 234,611 +17,786 0.07% 285,864
2015-04-16 2015-04-14 1.211 216,825 -25,409 0.06% 262,657
2015-04-13 2015-04-09 1.211 242,234 +63,523 0.07% 293,436
2015-04-10 2015-04-08 1.403 178,711 -12,704 0.05% 250,668
2015-04-09 2015-04-02 1.112 191,415 -2,541 0.05% 212,892
2015-04-08 2015-04-01 0.956 193,956 +15,245 0.06% 185,490
2015-03-31 2015-03-27 0.949 178,711 -50,818 0.05% 169,644
2015-03-26 2015-03-24 0.956 229,529 -10,164 0.07% 219,510
2015-03-25 2015-03-23 0.985 239,693 +50,818 0.07% 236,022
2015-03-13 2015-03-11 1.218 188,875 -40,654 0.05% 230,137
2015-03-11 2015-03-09 1.098 229,529 +5,082 0.07% 252,030
2015-03-06 2015-03-04 0.921 224,447 +50,818 0.06% 206,700
2014-09-19 2014-09-17 1.877 173,629 -25,409 0.05% 325,950
2014-09-17 2014-09-15 1.806 199,038 +22,868 0.06% 359,550
2014-09-16 2014-09-12 1.714 176,170 +15,246 0.05% 302,016
2014-09-12 2014-09-10 1.537 160,924 -87,521 0.05% 247,379
2014-09-01 2014-08-28 1.261 248,445 +76,228 0.07% 313,280
2014-08-26 2014-08-22 1.346 172,217 -847 0.06% 231,799
2014-08-25 2014-08-21 1.325 173,064 -12,705 0.06% 229,261
2014-08-19 2014-08-15 1.204 185,769 -115,611 0.07% 223,720
2014-08-08 2014-08-06 1.162 301,380 -20,328 0.11% 350,139
2014-08-01 2014-07-30 1.148 321,708 -25,409 0.12% 369,198
2014-07-22 2014-07-18 1.218 347,117 -169,394 0.13% 422,948
2014-07-21 2014-07-17 1.233 516,511 +12,704 0.19% 636,666
2014-07-18 2014-07-16 1.268 503,807 +20,328 0.19% 638,852
2014-07-17 2014-07-15 1.254 483,479 -60,982 0.18% 606,225
2014-07-16 2014-07-14 1.226 544,461 -78,768 0.20% 667,261
2014-07-15 2014-07-11 1.148 623,229 -48,278 0.23% 715,229
2014-07-08 2014-07-04 0.956 671,507 -7,623 0.25% 642,195
2014-07-07 2014-07-03 0.971 679,130 +7,623 0.25% 659,107
2014-06-26 2014-06-24 1.006 671,507 -67,757 0.25% 675,494
2014-06-24 2014-06-20 0.942 739,264 +8,469 0.27% 696,521
2014-06-23 2014-06-19 0.992 730,795 -64,370 0.27% 724,780
2014-06-20 2014-06-18 0.893 795,165 +42,349 0.30% 709,758
2014-06-19 2014-06-17 0.871 752,816 +47,430 0.28% 655,959
2014-06-13 2014-06-11 0.836 705,386 +5,082 0.30% 589,646
2014-06-09 2014-06-05 0.786 700,304 -16,939 0.30% 550,671
2014-05-29 2014-05-27 0.822 717,243 +16,939 0.30% 589,396
2014-05-27 2014-05-23 0.822 700,304 +33,879 0.30% 575,476
2014-05-26 2014-05-22 0.836 666,425 -4,235 0.28% 557,078
2014-05-21 2014-05-19 0.935 670,660 +182,805 0.28% 627,132
2014-04-29 2014-04-25 1.084 487,855 -33,879 0.31% 528,768
2014-04-16 2014-04-14 0.933 521,734 +32,615 0.33% 486,611
2014-04-04 2014-04-02 1.088 489,119 +42,458 0.31% 532,224
2014-03-27 2014-03-25 1.123 446,661 +16,983 0.28% 501,804
2014-03-26 2014-03-24 1.166 429,678 -59,441 0.27% 500,940
2014-03-20 2014-03-18 1.194 489,119 +16,983 0.31% 584,064
2014-03-19 2014-03-17 1.159 472,136 +33,967 0.30% 547,104
2014-03-18 2014-03-14 1.116 438,169 +50,950 0.28% 489,168
2014-03-14 2014-03-12 1.272 387,219 +8,491 0.24% 492,480
2014-03-12 2014-03-10 1.251 378,728 -16,983 0.24% 473,652
2014-03-11 2014-03-07 1.328 395,711 -16,983 0.25% 525,648
2014-03-10 2014-03-06 1.342 412,694 +37,363 0.26% 554,040
2014-03-03 2014-02-27 1.180 375,331 +28,022 0.24% 442,884
2014-02-28 2014-02-26 1.109 347,309 +4,246 0.22% 385,278
2014-02-27 2014-02-25 1.123 343,063 -46,704 0.22% 385,416
2014-02-17 2014-02-13 1.138 389,767 +8,492 0.25% 443,394
2014-02-14 2014-02-12 1.152 381,275 -14,436 0.24% 439,122
2014-02-13 2014-02-11 1.180 395,711 -18,682 0.25% 466,932
2014-02-12 2014-02-10 1.201 414,393 +81,520 0.26% 497,760
2014-02-11 2014-02-07 1.194 332,873 +61,989 0.21% 397,488
2014-02-10 2014-02-06 1.215 270,884 -6,793 0.17% 329,208
2014-02-07 2014-02-05 1.166 277,677 +20,380 0.18% 323,730
2014-02-05 2014-01-30 1.350 257,297 -5,095 0.16% 347,238
2014-01-27 2014-01-23 1.152 262,392 +93,408 0.17% 302,202
2014-01-17 2014-01-15 1.364 168,984 +13,587 0.13% 230,442
2014-01-13 2014-01-09 1.441 155,397 -6,794 0.12% 223,992
2014-01-06 2014-01-02 1.335 162,191 -25,475 0.12% 216,595
2013-12-18 2013-12-16 1.180 187,666 -41,609 0.14% 221,443
2013-12-16 2013-12-12 1.095 229,275 +41,609 0.17% 251,100
2013-12-10 2013-12-06 1.470 187,666 -8,491 0.15% 275,809
2013-12-05 2013-12-03 1.491 196,157 +6,793 0.17% 292,446
2013-12-03 2013-11-29 1.427 189,364 +8,492 0.17% 270,276
2013-11-29 2013-11-27 1.456 180,872 -97,654 0.18% 263,268
2013-11-28 2013-11-26 1.569 278,526 -72,179 0.27% 436,896
2013-11-27 2013-11-25 1.682 350,705 -84,917 0.41% 589,764
2013-11-20 2013-11-18 1.208 435,622 -28,871 0.55% 526,338
2013-11-18 2013-11-14 1.032 464,493 -31,419 0.59% 479,172
2013-11-15 2013-11-13 1.003 495,912 +28,871 0.63% 497,568
2013-11-14 2013-11-12 1.074 467,041 -31,419 0.59% 501,600
2013-11-11 2013-11-07 0.848 498,460 +84,917 0.63% 422,640
2013-11-08 2013-11-06 0.968 413,543 +62,838 0.52% 400,314
2013-11-07 2013-11-05 0.954 350,705 +84,916 0.44% 334,530
2013-11-05 2013-11-01 1.180 265,789 -15,285 0.34% 313,626
2013-11-04 2013-10-31 1.201 281,074 -13,586 0.36% 337,620
2013-11-01 2013-10-30 1.194 294,660 +28,871 0.37% 351,858
2013-10-22 2013-10-18 1.201 265,789 +42,459 0.34% 319,260
2013-10-17 2013-10-15 1.244 223,330 +78,123 0.28% 277,727
2013-10-15 2013-10-10 1.272 145,207 -22,928 0.18% 184,680
2013-10-11 2013-10-09 1.342 168,135 +22,928 0.21% 225,720
2013-10-09 2013-10-07 1.427 145,207 +6,793 0.18% 207,252
2013-09-23 2013-09-18 1.604 138,414 -16,983 0.18% 222,006
2013-09-16 2013-09-12 1.540 155,397 -21,229 0.20% 239,364
2013-09-13 2013-09-11 1.540 176,626 -22,928 0.22% 272,063
2013-09-04 2013-09-02 1.463 199,554 +16,983 0.25% 291,870
2013-09-03 2013-08-30 1.321 182,571 +22,928 0.23% 241,231
2013-08-30 2013-08-28 1.371 159,643 +21,229 0.20% 218,832
2013-08-28 2013-08-26 1.625 138,414 +13,587 0.18% 224,940
2013-08-27 2013-08-23 1.696 124,827 +13,586 0.16% 211,680
2013-08-26 2013-08-22 1.766 111,241 +10,190 0.14% 196,501
2013-08-21 2013-08-19 1.766 101,051 -11,888 0.13% 178,501
2013-08-20 2013-08-16 1.802 112,939 +112,939 0.14% 203,490
2013-08-13 2013-08-09 2.049 0 -6,793
2013-08-09 2013-08-07 1.978 6,793 -7,643 0.01% 13,439
2013-08-06 2013-08-02 2.084 14,436 +7,643 0.02% 30,090
2013-07-31 2013-07-29 1.766 6,793 +6,793 0.01% 11,999
2012-08-29 2012-08-27 2.597 0 -2,911
2012-08-27 2012-08-23 4.039 2,911 +727 0.01% 11,758
2011-08-11 2011-08-09 7.790 2,184 -2,426 0.01% 17,013
2011-07-20 2011-07-18 6.883 4,610 +2,426 0.02% 31,732
2011-05-19 2011-05-17 5.935 2,184 +2,184 0.01% 12,963
2007-06-26 2007-06-22 2.731 0

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