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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.920 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.990 0 +0
2025-10-09 2025-10-06 2.990 0 +0
2025-10-08 2025-10-03 3.020 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.980 0 +0
2025-10-02 2025-09-29 3.020 0 +0
2025-09-30 2025-09-26 2.940 0 +0
2025-09-29 2025-09-25 2.970 0 +0
2025-09-26 2025-09-24 2.950 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.940 0 +0
2025-09-23 2025-09-19 2.980 0 +0
2025-09-22 2025-09-18 2.940 0 +0
2025-09-19 2025-09-17 2.900 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 3.060 0 +0
2025-09-12 2025-09-10 2.900 0 +0
2025-09-11 2025-09-09 2.870 0 +0
2025-09-10 2025-09-08 2.870 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.760 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.770 0 +0
2025-09-02 2025-08-29 2.700 0 +0
2025-09-01 2025-08-28 2.700 0 +0
2025-08-29 2025-08-27 2.740 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.820 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.820 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.860 0 +0
2025-08-20 2025-08-18 2.840 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.910 0 +0
2025-08-13 2025-08-11 2.860 0 +0
2025-08-12 2025-08-08 2.890 0 +0
2025-08-11 2025-08-07 2.800 0 +0
2025-08-08 2025-08-06 2.800 0 +0
2025-08-07 2025-08-05 2.700 0 +0
2025-08-06 2025-08-04 2.610 0 +0
2025-08-05 2025-08-01 2.630 0 +0
2025-08-04 2025-07-31 2.660 0 +0
2025-08-01 2025-07-30 2.710 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.670 0 +0
2025-07-29 2025-07-25 2.680 0 +0
2025-07-28 2025-07-24 2.680 0 +0
2025-07-25 2025-07-23 2.630 0 +0
2025-07-24 2025-07-22 2.780 0 +0
2025-07-23 2025-07-21 2.400 0 +0
2025-07-22 2025-07-18 2.390 0 +0
2025-07-21 2025-07-17 2.390 0 +0
2025-07-18 2025-07-16 2.380 0 +0
2025-07-17 2025-07-15 2.350 0 +0
2025-07-16 2025-07-14 2.370 0 +0
2025-07-15 2025-07-11 2.360 0 +0
2025-07-14 2025-07-10 2.310 0 +0
2025-07-11 2025-07-09 2.310 0 +0
2025-07-10 2025-07-08 2.290 0 +0
2025-07-09 2025-07-07 2.290 0 +0
2025-07-08 2025-07-04 2.290 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.240 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.100 0 +0
2025-06-30 2025-06-26 2.080 0 +0
2025-06-27 2025-06-25 2.040 0 +0
2025-06-26 2025-06-24 2.040 0 +0
2025-06-25 2025-06-23 1.990 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.970 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 2.020 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 2.010 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.990 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.010 0 +0
2025-06-05 2025-06-03 1.970 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.880 0 +0
2025-06-02 2025-05-29 2.199 0 +0
2025-05-30 2025-05-28 2.177 0 +0
2025-05-29 2025-05-27 2.167 0 +0
2025-05-28 2025-05-26 2.156 0 +0
2025-05-27 2025-05-23 2.199 0 +0
2025-05-26 2025-05-22 2.167 0 +0
2025-05-23 2025-05-21 2.188 0 +0
2025-05-22 2025-05-20 2.188 0 +0
2025-05-21 2025-05-19 2.167 0 +0
2025-05-20 2025-05-16 2.167 0 +0
2025-05-19 2025-05-15 2.199 0 +0
2025-05-16 2025-05-14 2.199 0 +0
2025-05-15 2025-05-13 2.188 0 +0
2025-05-14 2025-05-12 2.113 0 +0
2025-05-13 2025-05-09 2.092 0 +0
2025-05-12 2025-05-08 2.081 0 +0
2025-05-09 2025-05-07 2.092 0 +0
2025-05-08 2025-05-06 2.124 0 +0
2025-05-07 2025-05-02 2.060 0 +0
2025-05-06 2025-04-30 2.081 0 +0
2025-05-02 2025-04-29 2.071 0 +0
2025-04-30 2025-04-28 2.092 0 +0
2025-04-29 2025-04-25 2.071 0 +0
2025-04-28 2025-04-24 2.071 0 +0
2025-04-25 2025-04-23 2.103 0 +0
2025-04-24 2025-04-22 2.092 0 +0
2025-04-23 2025-04-17 2.007 0 +0
2025-04-22 2025-04-16 1.964 0 +0
2025-04-17 2025-04-15 2.017 0 +0
2025-04-16 2025-04-14 2.017 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 2.007 0 +0
2025-04-11 2025-04-09 2.017 0 +0
2025-04-10 2025-04-08 2.028 0 +0
2025-04-09 2025-04-07 1.943 0 +0
2025-04-08 2025-04-03 2.167 0 +0
2025-04-07 2025-04-02 2.241 0 +0
2025-04-03 2025-04-01 2.231 0 +0
2025-04-02 2025-03-31 2.092 0 +0
2025-04-01 2025-03-28 2.177 0 +0
2025-03-31 2025-03-27 2.103 0 +0
2025-03-28 2025-03-26 1.975 0 +0
2025-03-27 2025-03-25 1.943 0 +0
2025-03-26 2025-03-24 1.953 0 +0
2025-03-25 2025-03-21 1.964 0 +0
2025-03-24 2025-03-20 2.017 0 +0
2025-03-21 2025-03-19 2.028 0 +0
2025-03-20 2025-03-18 1.985 0 +0
2025-03-19 2025-03-17 1.996 0 +0
2025-03-18 2025-03-14 1.943 0 +0
2025-03-17 2025-03-13 1.921 0 +0
2025-03-14 2025-03-12 1.964 0 +0
2025-03-13 2025-03-11 1.953 0 +0
2025-03-12 2025-03-10 1.943 0 +0
2025-03-11 2025-03-07 1.921 0 +0
2025-03-10 2025-03-06 1.932 0 +0
2025-03-07 2025-03-05 1.964 0 +0
2025-03-06 2025-03-04 1.857 0 +0
2025-03-05 2025-03-03 1.847 0 +0
2025-03-04 2025-02-28 1.857 0 +0
2025-03-03 2025-02-27 1.879 0 +0
2025-02-28 2025-02-26 1.825 0 +0
2025-02-27 2025-02-25 1.815 0 +0
2025-02-26 2025-02-24 1.836 0 +0
2025-02-25 2025-02-21 1.836 0 +0
2025-02-24 2025-02-20 1.847 0 +0
2025-02-21 2025-02-19 1.825 0 +0
2025-02-20 2025-02-18 1.825 0 +0
2025-02-19 2025-02-17 1.857 0 +0
2025-02-18 2025-02-14 1.857 0 +0
2025-02-17 2025-02-13 1.836 0 +0
2025-02-14 2025-02-12 1.825 0 +0
2025-02-13 2025-02-11 1.825 0 +0
2025-02-12 2025-02-10 1.793 0 +0
2025-02-11 2025-02-07 1.793 0 +0
2025-02-10 2025-02-06 1.804 0 +0
2025-02-07 2025-02-05 1.793 0 +0
2025-02-06 2025-02-04 1.761 0 +0
2025-02-05 2025-02-03 1.793 0 +0
2025-02-04 2025-01-28 1.804 0 +0
2025-02-03 2025-01-24 1.804 0 +0
2025-01-27 2025-01-23 1.793 0 +0
2025-01-24 2025-01-22 1.847 0 +0
2025-01-23 2025-01-21 1.857 0 +0
2025-01-22 2025-01-20 1.889 0 +0
2025-01-21 2025-01-17 1.665 0 +0
2025-01-20 2025-01-16 1.612 0 +0
2025-01-17 2025-01-15 1.601 0 +0
2025-01-16 2025-01-14 1.612 0 +0
2025-01-15 2025-01-13 1.558 0 +0
2025-01-14 2025-01-10 1.558 0 +0
2025-01-13 2025-01-09 1.580 0 +0
2025-01-10 2025-01-08 1.548 0 +0
2025-01-09 2025-01-07 1.558 0 +0
2025-01-08 2025-01-06 1.590 0 +0
2025-01-07 2025-01-03 1.558 0 +0
2025-01-06 2025-01-02 1.569 0 +0
2025-01-03 2024-12-31 1.612 0 +0
2025-01-02 2024-12-27 1.580 0 +0
2024-12-30 2024-12-24 1.569 0 +0
2024-12-27 2024-12-20 1.548 0 +0
2024-12-23 2024-12-19 1.548 0 +0
2024-12-20 2024-12-18 1.569 0 +0
2024-12-19 2024-12-17 1.558 0 +0
2024-12-18 2024-12-16 1.558 0 +0
2024-12-17 2024-12-13 1.558 0 +0
2024-12-16 2024-12-12 1.569 0 +0
2024-12-13 2024-12-11 1.548 0 +0
2024-12-12 2024-12-10 1.558 0 +0
2024-12-11 2024-12-09 1.580 0 +0
2024-12-10 2024-12-06 1.526 0 +0
2024-12-09 2024-12-05 1.526 0 +0
2024-12-06 2024-12-04 1.558 0 +0
2024-12-05 2024-12-03 1.537 0 +0
2024-12-04 2024-12-02 1.526 0 +0
2024-12-03 2024-11-29 1.516 0 +0
2024-12-02 2024-11-28 1.516 0 +0
2024-11-29 2024-11-27 1.526 0 +0
2024-11-28 2024-11-26 1.516 0 +0
2024-11-27 2024-11-25 1.548 0 +0
2024-11-26 2024-11-22 1.516 0 +0
2024-11-25 2024-11-21 1.548 0 +0
2024-11-22 2024-11-20 1.548 0 +0
2024-11-21 2024-11-19 1.558 0 +0
2024-11-20 2024-11-18 1.537 0 +0
2024-11-19 2024-11-15 1.569 0 +0
2024-11-18 2024-11-14 1.537 0 +0
2024-11-15 2024-11-13 1.569 0 +0
2024-11-14 2024-11-12 1.548 0 +0
2024-11-13 2024-11-11 1.590 0 +0
2024-11-12 2024-11-08 1.622 0 +0
2024-11-11 2024-11-07 1.633 0 +0
2024-11-08 2024-11-06 1.612 0 +0
2024-11-07 2024-11-05 1.633 0 +0
2024-11-06 2024-11-04 1.590 0 +0
2024-11-05 2024-11-01 1.612 0 +0
2024-11-04 2024-10-31 1.590 0 +0
2024-11-01 2024-10-30 1.612 0 +0
2024-10-31 2024-10-29 1.622 0 +0
2024-10-30 2024-10-28 1.654 0 +0
2024-10-29 2024-10-25 1.654 0 +0
2024-10-28 2024-10-24 1.654 0 +0
2024-10-25 2024-10-23 1.697 0 +0
2024-10-24 2024-10-22 1.697 0 +0
2024-10-23 2024-10-21 1.676 0 +0
2024-10-22 2024-10-18 1.708 0 +0
2024-10-21 2024-10-17 1.644 0 +0
2024-10-18 2024-10-16 1.708 0 +0
2024-10-17 2024-10-15 1.686 0 +0
2024-10-16 2024-10-14 1.729 0 +0
2024-10-15 2024-10-10 1.740 0 +0
2024-10-14 2024-10-09 1.708 0 +0
2024-10-10 2024-10-08 1.708 0 +0
2024-10-09 2024-10-07 1.868 0 +0
2024-10-08 2024-10-04 1.793 0 +0
2024-10-07 2024-10-03 1.761 0 +0
2024-10-04 2024-10-02 1.804 0 +0
2024-10-03 2024-09-30 1.772 0 +0
2024-10-02 2024-09-27 1.654 0 +0
2024-09-30 2024-09-26 1.622 0 +0
2024-09-27 2024-09-25 1.590 0 +0
2024-09-26 2024-09-24 1.601 0 +0
2024-09-25 2024-09-23 1.537 0 +0
2024-09-24 2024-09-20 1.484 0 +0
2024-09-23 2024-09-19 1.494 0 +0
2024-09-20 2024-09-17 1.473 0 +0
2024-09-19 2024-09-16 1.462 0 +0
2024-09-17 2024-09-13 1.473 0 +0
2024-09-16 2024-09-12 1.462 0 +0
2024-09-13 2024-09-11 1.452 0 +0
2024-09-12 2024-09-10 1.452 0 +0
2024-09-11 2024-09-09 1.473 0 +0
2024-09-10 2024-09-05 1.516 0 +0
2024-09-09 2024-09-04 1.526 0 +0
2024-09-05 2024-09-03 1.537 0 +0
2024-09-04 2024-09-02 1.548 0 +0
2024-09-03 2024-08-30 1.516 0 +0
2024-09-02 2024-08-29 1.526 0 +0
2024-08-30 2024-08-28 1.484 0 +0
2024-08-29 2024-08-27 1.537 0 +0
2024-08-28 2024-08-26 1.537 0 +0
2024-08-27 2024-08-23 1.494 0 +0
2024-08-26 2024-08-22 1.526 0 +0
2024-08-23 2024-08-21 1.548 0 +0
2024-08-22 2024-08-20 1.505 0 +0
2024-08-21 2024-08-19 1.516 0 +0
2024-08-20 2024-08-16 1.494 0 +0
2024-08-19 2024-08-15 1.473 0 +0
2024-08-16 2024-08-14 1.473 0 +0
2024-08-15 2024-08-13 1.526 0 +0
2024-08-14 2024-08-12 1.526 0 +0
2024-08-13 2024-08-09 1.526 0 +0
2024-08-12 2024-08-08 1.526 0 +0
2024-08-09 2024-08-07 1.558 0 +0
2024-08-08 2024-08-06 1.548 0 +0
2024-08-07 2024-08-05 1.537 0 +0
2024-08-06 2024-08-02 1.601 0 +0
2024-08-05 2024-08-01 1.644 0 +0
2024-08-02 2024-07-31 1.644 0 +0
2024-08-01 2024-07-30 1.612 0 +0
2024-07-31 2024-07-29 1.622 0 +0
2024-07-30 2024-07-26 1.665 0 +0
2024-07-29 2024-07-25 1.580 0 +0
2024-07-26 2024-07-24 1.569 0 +0
2024-07-25 2024-07-23 1.558 0 +0
2024-07-24 2024-07-22 1.569 0 +0
2024-07-23 2024-07-19 1.548 0 +0
2024-07-22 2024-07-18 1.558 0 +0
2024-07-19 2024-07-17 1.548 0 +0
2024-07-18 2024-07-16 1.537 0 +0
2024-07-17 2024-07-15 1.537 0 +0
2024-07-16 2024-07-12 1.484 0 +0
2024-07-15 2024-07-11 1.484 0 +0
2024-07-12 2024-07-10 1.452 0 +0
2024-07-11 2024-07-09 1.473 0 +0
2024-07-10 2024-07-08 1.462 0 +0
2024-07-09 2024-07-05 1.484 0 +0
2024-07-08 2024-07-04 1.505 0 +0
2024-07-05 2024-07-03 1.516 0 +0
2024-07-04 2024-07-02 1.537 0 +0
2024-07-03 2024-06-28 1.558 0 +0
2024-07-02 2024-06-27 1.558 0 +0
2024-06-28 2024-06-26 1.580 0 +0
2024-06-27 2024-06-25 1.612 0 +0
2024-06-26 2024-06-24 1.601 0 +0
2024-06-25 2024-06-21 1.644 0 +0
2024-06-24 2024-06-20 1.686 0 +0
2024-06-21 2024-06-19 1.686 0 +0
2024-06-20 2024-06-18 1.708 0 +0
2024-06-19 2024-06-17 1.676 0 +0
2024-06-18 2024-06-14 1.665 0 +0
2024-06-17 2024-06-13 1.686 0 +0
2024-06-14 2024-06-12 1.665 0 +0
2024-06-13 2024-06-11 1.665 0 +0
2024-06-12 2024-06-07 1.740 0 +0
2024-06-11 2024-06-06 1.686 0 +0
2024-06-07 2024-06-05 1.622 0 +0
2024-06-06 2024-06-04 1.676 0 +0
2024-06-05 2024-06-03 1.601 0 +0
2024-06-04 2024-05-31 1.548 0 +0
2024-06-03 2024-05-30 1.548 0 +0
2024-05-31 2024-05-29 1.734 0 +0
2024-05-30 2024-05-28 1.779 0 +0
2024-05-29 2024-05-27 1.779 0 +0
2024-05-28 2024-05-24 1.768 0 +0
2024-05-27 2024-05-23 1.779 0 +0
2024-05-24 2024-05-22 1.835 0 +0
2024-05-23 2024-05-21 1.835 0 +0
2024-05-22 2024-05-20 1.880 0 +0
2024-05-21 2024-05-17 1.835 0 +0
2024-05-20 2024-05-16 1.858 0 +0
2024-05-17 2024-05-14 1.903 0 +0
2024-05-16 2024-05-13 1.925 0 +0
2024-05-14 2024-05-10 1.745 0 +0
2024-05-13 2024-05-09 1.689 0 +0
2024-05-10 2024-05-08 1.644 0 +0
2024-05-09 2024-05-07 1.678 0 +0
2024-05-08 2024-05-06 1.666 0 +0
2024-05-07 2024-05-03 1.666 0 +0
2024-05-06 2024-05-02 1.655 0 +0
2024-05-03 2024-04-30 1.621 0 +0
2024-05-02 2024-04-29 1.621 0 +0
2024-04-30 2024-04-26 1.644 0 +0
2024-04-29 2024-04-25 1.621 0 +0
2024-04-26 2024-04-24 1.632 0 +0
2024-04-25 2024-04-23 1.599 0 +0
2024-04-24 2024-04-22 1.632 0 +0
2024-04-23 2024-04-19 1.689 0 +0
2024-04-22 2024-04-18 1.700 0 +0
2024-04-19 2024-04-17 1.734 0 +0
2024-04-18 2024-04-16 1.655 0 +0
2024-04-17 2024-04-15 1.700 0 +0
2024-04-16 2024-04-12 1.723 0 +0
2024-04-15 2024-04-11 1.734 0 +0
2024-04-12 2024-04-10 1.599 0 +0
2024-04-11 2024-04-09 1.542 0 +0
2024-04-10 2024-04-08 1.542 0 +0
2024-04-09 2024-04-05 1.520 0 +0
2024-04-08 2024-04-03 1.509 0 +0
2024-04-05 2024-04-02 1.419 0 +0
2024-04-03 2024-03-28 1.610 0 +0
2024-04-02 2024-03-27 1.632 0 +0
2024-03-28 2024-03-26 1.599 0 +0
2024-03-27 2024-03-25 1.576 0 +0
2024-03-26 2024-03-22 1.587 0 +0
2024-03-25 2024-03-21 1.621 0 +0
2024-03-22 2024-03-20 1.576 0 +0
2024-03-21 2024-03-19 1.587 0 +0
2024-03-20 2024-03-18 1.565 0 +0
2024-03-19 2024-03-15 1.531 0 +0
2024-03-18 2024-03-14 1.531 0 +0
2024-03-15 2024-03-13 1.509 0 +0
2024-03-14 2024-03-12 1.497 0 +0
2024-03-13 2024-03-11 1.486 0 +0
2024-03-12 2024-03-08 1.486 0 +0
2024-03-11 2024-03-07 1.464 0 +0
2024-03-08 2024-03-06 1.452 0 +0
2024-03-07 2024-03-05 1.464 0 +0
2024-03-06 2024-03-04 1.475 0 +0
2024-03-05 2024-03-01 1.486 0 +0
2024-03-04 2024-02-29 1.486 0 +0
2024-03-01 2024-02-28 1.486 0 +0
2024-02-29 2024-02-27 1.497 0 +0
2024-02-28 2024-02-26 1.531 0 +0
2024-02-27 2024-02-23 1.509 0 +0
2024-02-26 2024-02-22 1.531 0 +0
2024-02-23 2024-02-21 1.509 0 +0
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2020-09-29 2020-09-25 3.002 0 +0
2020-09-28 2020-09-24 2.972 0 +0
2020-09-25 2020-09-23 3.077 0 -6,663
2020-09-16 2020-09-14 3.227 6,663 -99,941 0.00% 21,501
2020-06-01 2020-05-28 4.349 106,604 +10,211 0.00% 463,606
2019-05-30 2019-05-28 4.259 96,393 +8,100 0.00% 410,495
2018-08-31 2018-08-29 5.291 88,293 +5,519 0.00% 467,201
2018-05-31 2018-05-29 7.862 82,774 +3,214 0.00% 650,769
2017-09-22 2017-09-20 6.561 79,560 -26,520 0.00% 522,001
2017-09-04 2017-08-31 5.864 106,080 -106,080 0.00% 622,001
2017-09-01 2017-08-30 5.411 212,160 -5,304 0.01% 1,148,001
2017-08-31 2017-08-29 4.789 217,464 +5,304 0.01% 1,041,401
2017-06-02 2017-05-31 4.072 212,160 -5,304 0.01% 864,001
2017-05-31 2017-05-26 4.075 217,464 +11,311 0.01% 886,087
2017-04-13 2017-04-11 4.715 206,153 -5,154 0.01% 971,998
2017-04-06 2017-04-03 4.793 211,307 +5,154 0.01% 1,012,699
2017-02-20 2017-02-16 4.249 206,153 -10,308 0.01% 875,998
2017-01-11 2017-01-09 3.551 216,461 -25,769 0.01% 768,600
2016-05-30 2016-05-26 2.206 242,230 +3,612 0.01% 534,368
2015-06-09 2015-06-05 3.447 238,618 -863,087 0.01% 822,500
2015-06-01 2015-05-28 3.815 1,101,705 +38,091 0.05% 4,203,226
2015-05-21 2015-05-19 3.856 1,063,614 +833,246 0.05% 4,101,301
2015-04-10 2015-04-08 3.509 230,368 -7,352 0.01% 808,400
2014-09-29 2014-09-25 2.979 237,720 -7,352 0.01% 708,100
2014-07-15 2014-07-11 2.836 245,072 +7,352 0.01% 694,999
2014-05-30 2014-05-28 2.993 237,720 +10,881 0.01% 711,572
2014-01-16 2014-01-14 3.464 226,839 +7,016 0.01% 785,702
2013-12-19 2013-12-17 3.271 219,823 -4,677 0.01% 719,100
2013-10-18 2013-10-16 3.571 224,500 +4,677 0.01% 801,600
2013-08-27 2013-08-23 3.656 219,823 -9,354 0.01% 803,700
2013-08-22 2013-08-20 3.656 229,177 +9,354 0.01% 837,900
2013-05-23 2013-05-21 3.870 219,823 -9,354 0.01% 850,700
2013-05-14 2013-05-10 3.635 229,177 +9,354 0.01% 833,000
2013-02-07 2013-02-05 4.362 219,823 +93,542 0.01% 958,800
2013-02-06 2013-02-04 4.404 126,281 +93,541 0.01% 556,199
2013-01-03 2012-12-31 4.362 32,740 -28,062 0.00% 142,802
2012-12-21 2012-12-19 4.939 60,802 -9,354 0.00% 300,300
2012-12-19 2012-12-17 4.939 70,156 +60,802 0.00% 346,499
2012-10-16 2012-10-12 3.122 9,354 -1,403,125 0.00% 29,199
2012-10-04 2012-09-28 2.780 1,412,479 -46,771 0.07% 3,925,999
2012-09-21 2012-09-19 2.844 1,459,250 +46,771 0.07% 4,149,600
2012-09-12 2012-09-10 2.822 1,412,479 +1,403,125 0.07% 3,986,399
2012-08-20 2012-08-16 3.036 9,354 -954,125 0.00% 28,399
2012-08-14 2012-08-10 3.357 963,479 +954,125 0.05% 3,234,199
2012-05-29 2012-05-25 5.218 9,354 +346 0.00% 48,807
2012-01-26 2012-01-19 6.483 9,008 -9,007 0.00% 58,402
2012-01-19 2012-01-17 6.372 18,015 -9,008 0.00% 114,797
2012-01-17 2012-01-13 5.751 27,023 +9,008 0.00% 155,399
2011-12-30 2011-12-28 5.906 18,015 +9,007 0.00% 106,397
2011-11-02 2011-10-31 6.950 9,008 -22,519 0.00% 62,602
2011-09-19 2011-09-15 6.615 31,527 +628 0.00% 208,557
2011-09-12 2011-09-08 7.227 30,899 +22,071 0.00% 223,303
2011-08-29 2011-08-25 6.411 8,828 -5,297 0.00% 56,599
2011-07-07 2011-07-05 10.217 14,125 +8,828 0.00% 144,319
2011-05-17 2011-05-13 11.400 5,297 +5,297 0.00% 60,386
2011-04-19 2011-04-15 13.435 0 -648,682
2011-04-13 2011-04-11 13.897 648,682 +648,682 0.04% 9,015,003
2011-02-15 2011-02-11 9.874 0 -4,325
2011-01-26 2011-01-24 10.290 4,325 -4,324 0.00% 44,505
2011-01-11 2011-01-07 11.215 8,649 +4,324 0.00% 96,999
2010-12-13 2010-12-09 11.099 4,325 +4,325 0.00% 48,005
2010-07-08 2010-07-06 23.692 0 -6,407
2010-07-02 2010-06-29 24.207 6,407 -4,272 0.00% 155,092
2010-06-21 2010-06-17 23.832 10,679 +6,407 0.00% 254,503
2010-06-18 2010-06-15 23.036 4,272 +4,272 0.00% 98,410
2010-06-04 2010-06-02 21.678 0 -854
2010-05-24 2010-05-19 22.873 854 +13 0.00% 19,534
2009-10-12 2009-10-08 21.368 841 +12 0.00% 17,970
2009-06-08 2009-06-04 21.127 829 +414 0.00% 17,514
2009-05-22 2009-05-20 77.287 415 +209 0.00% 32,074
2008-09-22 2008-09-18 58.513 206 +4 0.00% 12,054
2008-04-09 2008-04-07 71.009 202 -1,008 0.00% 14,344
2008-04-08 2008-04-03 72.318 1,210 +1,008 0.00% 87,505
2008-04-07 2008-04-02 69.595 202 +4 0.00% 14,058
2007-12-28 2007-12-24 125.674 198 +198 0.00% 24,884
2007-11-06 2007-11-02 168.440 0 -397
2007-11-01 2007-10-30 173.281 397 -793 0.00% 68,793
2007-10-30 2007-10-26 166.221 1,190 +793 0.00% 197,803
2007-10-26 2007-10-24 150.285 397 +397 0.00% 59,663
2007-10-22 2007-10-17 161.380 0 -198
2007-10-16 2007-10-12 170.861 198 -199 0.00% 33,830
2007-10-10 2007-10-08 177.921 397 +199 0.00% 70,635
2007-10-08 2007-10-04 176.901 198 +1 0.00% 35,026
2007-09-20 2007-09-18 152.326 197 +197 0.00% 30,008
2007-09-04 2007-08-31 170.605 0 -197
2007-08-24 2007-08-22 155.373 197 +197 0.00% 30,608
2007-07-30 2007-07-26 189.697 0 -197
2007-06-26 2007-06-22 173.652 197 0.00% 34,209

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