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 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 -10,659
2023-05-30 2023-05-25 1.608 10,659 +808 0.00% 17,139
2023-05-18 2023-05-16 1.669 9,851 -3,284 0.00% 16,440
2022-05-30 2022-05-26 3.012 13,135 +1,290 0.00% 39,566
2021-05-28 2021-05-26 4.968 11,845 +1,185 0.00% 58,845
2020-07-08 2020-07-06 3.947 10,660 -13,326 0.00% 42,078
2020-06-12 2020-06-10 3.692 23,986 +13,326 0.00% 88,560
2020-06-01 2020-05-28 4.349 10,660 +1,021 0.00% 46,359
2019-05-30 2019-05-28 4.259 9,639 +810 0.00% 41,048
2018-05-31 2018-05-29 7.862 8,829 +343 0.00% 69,414
2017-09-13 2017-09-11 6.712 8,486 -5,304 0.00% 56,957
2017-09-12 2017-09-08 6.354 13,790 -5,304 0.00% 87,618
2017-09-04 2017-08-31 5.864 19,094 -10,608 0.00% 111,958
2017-05-31 2017-05-26 4.075 29,702 +841 0.00% 121,025
2017-04-24 2017-04-20 4.346 28,861 -5,154 0.00% 125,438
2017-04-21 2017-04-19 4.133 34,015 +5,154 0.00% 140,579
2017-02-14 2017-02-10 4.191 28,861 -10,308 0.00% 120,958
2017-02-10 2017-02-08 4.075 39,169 -5,669 0.00% 159,599
2017-01-12 2017-01-10 3.725 44,838 -15,462 0.00% 167,039
2016-12-08 2016-12-06 3.590 60,300 -5,154 0.00% 216,450
2016-05-30 2016-05-26 2.206 65,454 +976 0.00% 144,394
2016-04-20 2016-04-18 2.817 64,478 -15,231 0.00% 181,611
2016-01-13 2016-01-11 2.029 79,709 -20,307 0.00% 161,711
2015-11-25 2015-11-23 2.580 100,016 -10,154 0.00% 258,069
2015-07-10 2015-07-08 2.305 110,170 -5,077 0.01% 253,889
2015-06-01 2015-05-28 3.815 115,247 +3,984 0.01% 439,690
2015-05-12 2015-05-08 3.815 111,263 +9,803 0.01% 424,491
2015-05-07 2015-05-05 3.999 101,460 +14,704 0.00% 405,720
2015-04-22 2015-04-20 3.754 86,756 +14,705 0.00% 325,682
2015-04-17 2015-04-15 3.856 72,051 +29,408 0.00% 277,829
2015-04-14 2015-04-10 3.754 42,643 -24,507 0.00% 160,082
2015-01-14 2015-01-12 3.224 67,150 +24,507 0.00% 216,461
2014-11-10 2014-11-06 2.958 42,643 -14,704 0.00% 126,151
2014-09-01 2014-08-28 2.754 57,347 +14,704 0.00% 157,950
2014-05-30 2014-05-28 2.993 42,643 +1,952 0.00% 127,644
2014-01-07 2014-01-03 3.314 40,691 -4,677 0.00% 134,851
2014-01-06 2014-01-02 3.186 45,368 +4,677 0.00% 144,531
2013-09-12 2013-09-10 3.934 40,691 -4,677 0.00% 160,081
2013-06-26 2013-06-24 3.335 45,368 -9,354 0.00% 151,321
2013-06-24 2013-06-20 3.314 54,722 -4,677 0.00% 181,350
2013-06-20 2013-06-18 3.485 59,399 -4,677 0.00% 207,010
2013-06-19 2013-06-17 3.400 64,076 -46,771 0.00% 217,830
2013-06-06 2013-06-04 3.613 110,847 +4,677 0.01% 400,530
2013-06-05 2013-06-03 3.678 106,170 +4,677 0.01% 390,441
2013-06-04 2013-05-31 3.784 101,493 +9,354 0.01% 384,091
2013-05-31 2013-05-29 3.998 92,139 +46,771 0.00% 368,392
2013-05-30 2013-05-28 4.084 45,368 -9,354 0.00% 185,271
2013-05-29 2013-05-27 3.806 54,722 +9,354 0.00% 208,260
2013-05-14 2013-05-10 3.635 45,368 -4,677 0.00% 164,901
2013-05-10 2013-05-08 3.678 50,045 -4,677 0.00% 184,041
2013-05-08 2013-05-06 3.378 54,722 +9,354 0.00% 184,860
2013-03-19 2013-03-15 3.742 45,368 +4,677 0.00% 169,751
2013-03-11 2013-03-07 4.426 40,691 -4,677 0.00% 180,092
2013-03-06 2013-03-04 4.233 45,368 +9,354 0.00% 192,061
2013-03-05 2013-03-01 4.383 36,014 +4,678 0.00% 157,852
2013-03-04 2013-02-28 4.469 31,336 -9,355 0.00% 140,028
2013-03-01 2013-02-27 4.212 40,691 +9,355 0.00% 171,392
2013-02-28 2013-02-26 4.127 31,336 +9,354 0.00% 129,308
2013-02-25 2013-02-21 4.490 21,982 +4,677 0.00% 98,699
2013-02-19 2013-02-15 4.918 17,305 +4,677 0.00% 85,099
2012-12-14 2012-12-12 4.576 12,628 -23,386 0.00% 57,779
2012-12-11 2012-12-07 4.533 36,014 -466,772 0.00% 163,242
2012-12-06 2012-12-04 3.955 502,786 +23,385 0.03% 1,988,748
2012-11-28 2012-11-26 3.870 479,401 +100,090 0.02% 1,855,250
2012-11-27 2012-11-23 3.870 379,311 +179,600 0.02% 1,467,908
2012-11-08 2012-11-06 4.148 199,711 -23,386 0.01% 828,378
2012-11-07 2012-11-05 4.233 223,097 -93,542 0.01% 944,460
2012-11-06 2012-11-02 4.084 316,639 +93,542 0.02% 1,293,072
2012-11-05 2012-11-01 4.041 223,097 +23,386 0.01% 901,530
2012-11-02 2012-10-31 3.891 199,711 +187,083 0.01% 777,138
2012-10-18 2012-10-16 3.250 12,628 -4,677 0.00% 41,040
2012-08-23 2012-08-21 3.057 17,305 +4,677 0.00% 52,909
2012-07-23 2012-07-19 2.886 12,628 +6,080 0.00% 36,450
2012-05-31 2012-05-29 5.367 6,548 -2,338 0.00% 35,140
2012-05-29 2012-05-25 5.218 8,886 +329 0.00% 46,365
2012-05-28 2012-05-24 5.218 8,557 -2,252 0.00% 44,648
2012-05-22 2012-05-18 4.663 10,809 +4,504 0.00% 50,399
2012-05-15 2012-05-11 5.284 6,305 +4,503 0.00% 33,318
2012-03-01 2012-02-28 6.772 1,802 -1,351 0.00% 12,203
2012-01-30 2012-01-26 6.927 3,153 -4,504 0.00% 21,842
2011-12-05 2011-12-01 6.261 7,657 -2,251 0.00% 47,943
2011-11-28 2011-11-24 5.662 9,908 +2,251 0.00% 56,097
2011-11-15 2011-11-11 6.306 7,657 +4,504 0.00% 48,283
2011-11-03 2011-11-01 6.594 3,153 -45,038 0.00% 20,792
2011-09-19 2011-09-15 6.615 48,191 +2,285 0.00% 318,793
2011-07-28 2011-07-26 8.994 45,906 -66,212 0.00% 412,876
2011-07-27 2011-07-25 8.654 112,118 -44,140 0.01% 970,283
2011-07-26 2011-07-22 8.722 156,258 +110,352 0.01% 1,362,896
2011-07-22 2011-07-20 8.496 45,906 +22,070 0.00% 389,996
2011-07-14 2011-07-12 9.039 23,836 -110,352 0.00% 215,460
2011-07-05 2011-06-30 9.628 134,188 -22,070 0.01% 1,292,000
2011-06-30 2011-06-28 9.379 156,258 -44,141 0.01% 1,465,556
2011-06-27 2011-06-23 9.175 200,399 -44,141 0.01% 1,838,698
2011-06-17 2011-06-15 8.767 244,540 +44,141 0.01% 2,143,980
2011-06-14 2011-06-10 8.745 200,399 +66,211 0.01% 1,752,438
2011-06-07 2011-06-02 9.651 134,188 +44,141 0.01% 1,295,040
2011-06-03 2011-06-01 10.104 90,047 -44,141 0.00% 909,838
2011-06-02 2011-05-31 9.923 134,188 +132,422 0.01% 1,331,520
2011-05-16 2011-05-12 11.308 1,766 +36 0.00% 19,969
2011-03-03 2011-03-01 10.637 1,730 -4,324 0.00% 18,402
2011-02-22 2011-02-18 10.059 6,054 +4,324 0.00% 60,896
2011-02-16 2011-02-14 10.128 1,730 -8,649 0.00% 17,522
2011-02-11 2011-02-09 10.105 10,379 -12,974 0.00% 104,881
2011-01-21 2011-01-19 10.637 23,353 -21,622 0.00% 248,405
2011-01-11 2011-01-07 11.215 44,975 -21,623 0.00% 504,397
2011-01-10 2011-01-06 11.099 66,598 -21,623 0.00% 739,200
2011-01-07 2011-01-05 10.891 88,221 +43,246 0.00% 960,843
2010-11-23 2010-11-19 10.290 44,975 +2,162 0.00% 462,797
2010-11-08 2010-11-04 10.822 42,813 -21,623 0.00% 463,320
2010-11-05 2010-11-03 10.799 64,436 -64,868 0.00% 695,833
2010-10-27 2010-10-25 10.151 129,304 +21,623 0.01% 1,312,611
2010-10-26 2010-10-22 10.198 107,681 +64,868 0.01% 1,098,088
2010-10-25 2010-10-21 10.128 42,813 +13,839 0.00% 433,620
2010-10-14 2010-10-12 10.059 28,974 +15,135 0.00% 291,445
2010-10-11 2010-10-07 38.628 13,839 +7,005 0.00% 534,568
2010-09-10 2010-09-08 33.899 6,834 +2,135 0.00% 231,664
2010-09-08 2010-09-06 33.571 4,699 +4,272 0.00% 157,750
2010-06-23 2010-06-21 25.190 427 -1,068 0.00% 10,756
2010-06-21 2010-06-17 23.832 1,495 -1,068 0.00% 35,629
2010-05-31 2010-05-27 22.147 2,563 +2,136 0.00% 56,762
2010-05-24 2010-05-19 22.873 427 +6 0.00% 9,767
2010-04-14 2010-04-12 27.343 421 -1,051 0.00% 11,511
2010-03-02 2010-02-26 23.444 1,472 -2,103 0.00% 34,509
2010-01-29 2010-01-27 22.445 3,575 +2,103 0.00% 80,241
2009-11-17 2009-11-13 23.063 1,472 -2,103 0.00% 33,949
2009-11-16 2009-11-12 21.827 3,575 +2,103 0.00% 78,031
2009-10-12 2009-10-08 21.368 1,472 -31,077 0.00% 31,454
2009-10-09 2009-10-07 20.886 32,549 +31,098 0.01% 679,805
2009-10-07 2009-10-05 20.066 1,451 -2,073 0.00% 29,115
2009-09-18 2009-09-16 21.223 3,524 +2,073 0.00% 74,791
2009-08-10 2009-08-06 27.638 1,451 +1,036 0.00% 40,103
2009-06-08 2009-06-04 21.127 415 +208 0.00% 8,768
2009-05-22 2009-05-20 77.287 207 +104 0.00% 15,999
2008-12-22 2008-12-18 45.732 103 -515 0.00% 4,710
2008-12-17 2008-12-15 34.954 618 +515 0.00% 21,602
2008-09-22 2008-09-18 58.513 103 +2 0.00% 6,027
2008-04-07 2008-04-02 69.595 101 +2 0.00% 7,029
2007-10-08 2007-10-04 176.901 99 +1 0.00% 17,513
2007-09-05 2007-09-03 169.590 98 +98 0.00% 16,620
2007-06-26 2007-06-22 173.652 0

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