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 1.030 191,000 +0 0.02% 196,730
2025-10-13 2025-10-09 1.020 191,000 +0 0.02% 194,820
2025-10-10 2025-10-08 1.000 191,000 +0 0.02% 191,000
2025-10-09 2025-10-06 1.010 191,000 +0 0.02% 192,910
2025-10-08 2025-10-03 0.980 191,000 +0 0.02% 187,180
2025-10-06 2025-10-02 1.020 191,000 +0 0.02% 194,820
2025-10-03 2025-09-30 1.020 191,000 +0 0.02% 194,820
2025-10-02 2025-09-29 1.040 191,000 +0 0.02% 198,640
2025-09-30 2025-09-26 1.010 191,000 +0 0.02% 192,910
2025-09-29 2025-09-25 1.020 191,000 +0 0.02% 194,820
2025-09-26 2025-09-24 1.030 191,000 +0 0.02% 196,730
2025-09-25 2025-09-23 1.010 191,000 +0 0.02% 192,910
2025-09-24 2025-09-22 1.020 191,000 +0 0.02% 194,820
2025-09-23 2025-09-19 1.040 191,000 +0 0.02% 198,640
2025-09-22 2025-09-18 1.040 191,000 +0 0.02% 198,640
2025-09-19 2025-09-17 1.040 191,000 +0 0.02% 198,640
2025-09-18 2025-09-16 1.030 191,000 +0 0.02% 196,730
2025-09-17 2025-09-15 1.050 191,000 +100,000 0.02% 200,550
2025-09-09 2025-09-05 1.010 91,000 +20,000 0.01% 91,910
2025-07-14 2025-07-10 0.830 71,000 -10,000 0.01% 58,930
2025-05-23 2025-05-21 0.889 81,000 +6,246 0.01% 71,969
2024-06-19 2024-06-17 1.293 74,754 -92,289 0.01% 96,657
2024-06-18 2024-06-14 1.269 167,043 +13,059 0.02% 212,059
2024-05-06 2024-05-02 1.234 153,984 +85,074 0.02% 190,050
2024-02-15 2024-02-09 1.152 68,910 -2,552 0.01% 79,380
2024-01-02 2023-12-28 1.117 71,462 -8,507 0.01% 79,800
2023-10-12 2023-10-10 0.987 79,969 -8,508 0.01% 78,960
2023-08-17 2023-08-15 1.258 88,477 +8,508 0.01% 111,280
2023-08-15 2023-08-11 1.364 79,969 +2,552 0.01% 109,039
2023-06-12 2023-06-08 1.226 77,417 +5,427 0.01% 94,924
2023-01-19 2023-01-17 1.138 71,990 -3,955 0.01% 81,900
2023-01-11 2023-01-09 1.062 75,945 -13,449 0.01% 80,639
2023-01-05 2023-01-03 1.049 89,394 +12,657 0.01% 93,790
2022-12-16 2022-12-14 1.037 76,737 +3,956 0.01% 79,540
2022-12-15 2022-12-13 1.049 72,781 +791 0.01% 76,360
2022-12-12 2022-12-08 1.011 71,990 -23,733 0.01% 72,800
2022-12-08 2022-12-06 0.973 95,723 -11,075 0.01% 93,170
2022-12-07 2022-12-05 0.910 106,798 +23,733 0.01% 97,200
2022-12-06 2022-12-02 0.847 83,065 +11,075 0.01% 70,350
2022-12-05 2022-12-01 0.872 71,990 -31,644 0.01% 62,790
2022-11-18 2022-11-16 0.822 103,634 +15,822 0.01% 85,150
2022-06-27 2022-06-23 1.112 87,812 +15,822 0.01% 97,680
2022-05-25 2022-05-23 1.472 71,990 +6,473 0.01% 105,989
2021-09-21 2021-09-17 1.910 65,517 +1,191 0.01% 125,124
2021-07-16 2021-07-14 2.263 64,326 -27,569 0.01% 145,599
2021-07-14 2021-07-12 2.278 91,895 -14,137 0.01% 209,301
2021-07-13 2021-07-09 2.292 106,032 -113,808 0.01% 242,999
2021-07-06 2021-07-02 2.504 219,840 -12,017 0.03% 550,469
2021-06-28 2021-06-24 2.447 231,857 +14,137 0.03% 567,439
2021-06-24 2021-06-22 2.405 217,720 +12,017 0.03% 523,601
2021-06-17 2021-06-15 2.136 205,703 -14,137 0.03% 439,411
2021-06-10 2021-06-08 2.037 219,840 -28,276 0.03% 447,839
2021-06-01 2021-05-28 2.051 248,116 -14,137 0.03% 508,951
2021-05-25 2021-05-21 2.082 262,253 +18,185 0.03% 546,141
2021-04-27 2021-04-23 2.022 244,068 +32,893 0.03% 493,430
2021-04-26 2021-04-22 1.991 211,175 +32,894 0.03% 420,511
2021-03-26 2021-03-24 1.839 178,281 -26,315 0.02% 327,909
2021-02-26 2021-02-24 2.037 204,596 -32,893 0.03% 416,740
2021-02-25 2021-02-23 2.067 237,489 +13,157 0.03% 490,960
2021-02-24 2021-02-22 2.006 224,332 +13,157 0.03% 450,120
2021-02-18 2021-02-16 2.067 211,175 +52,630 0.03% 436,561
2020-12-22 2020-12-18 2.128 158,545 +13,157 0.02% 337,399
2020-12-18 2020-12-16 2.128 145,388 +32,893 0.02% 309,400
2020-12-15 2020-12-11 2.235 112,495 -658 0.02% 251,370
2020-12-14 2020-12-10 2.189 113,153 +26,315 0.02% 247,681
2020-12-11 2020-12-09 2.174 86,838 -32,893 0.01% 188,760
2020-12-01 2020-11-27 1.748 119,731 +32,893 0.02% 209,299
2020-11-26 2020-11-24 1.763 86,838 -9,868 0.01% 153,120
2020-11-24 2020-11-20 1.702 96,706 +9,868 0.01% 164,640
2020-11-23 2020-11-19 1.642 86,838 -28,288 0.01% 142,560
2020-11-17 2020-11-13 1.474 115,126 -658 0.02% 169,750
2020-11-05 2020-11-03 1.398 115,784 +5,263 0.02% 161,920
2020-10-28 2020-10-23 1.596 110,521 +9,868 0.02% 176,400
2020-10-20 2020-10-16 1.657 100,653 +6,578 0.01% 166,769
2020-09-23 2020-09-21 1.718 94,075 +7,895 0.01% 161,591
2020-09-22 2020-09-18 1.794 86,180 -9,868 0.01% 154,579
2020-09-18 2020-09-16 1.687 96,048 +9,868 0.01% 162,060
2020-09-15 2020-09-11 1.828 86,180 +26,314 0.01% 157,516
2020-09-14 2020-09-10 1.905 59,866 +1,116 0.01% 114,057
2020-09-11 2020-09-09 1.905 58,750 -12,912 0.01% 111,931
2020-08-27 2020-08-25 1.952 71,662 +12,912 0.01% 139,861
2020-08-10 2020-08-06 1.843 58,750 +6,456 0.01% 108,291
2020-07-16 2020-07-14 1.905 52,294 +6,456 0.01% 99,631
2020-07-13 2020-07-09 1.998 45,838 -12,912 0.01% 91,591
2020-06-11 2020-06-09 2.153 58,750 +12,912 0.01% 126,491
2020-06-10 2020-06-08 2.184 45,838 -12,912 0.01% 100,111
2020-06-09 2020-06-05 2.091 58,750 +6,456 0.01% 122,851
2020-06-05 2020-06-03 2.091 52,294 -12,912 0.01% 109,351
2020-05-26 2020-05-22 2.456 65,206 +2,289 0.01% 160,152
2020-05-20 2020-05-18 2.472 62,917 +6,230 0.01% 155,540
2020-05-14 2020-05-12 2.585 56,687 +6,229 0.01% 146,509
2020-05-13 2020-05-11 2.729 50,458 +6,229 0.01% 137,700
2020-05-06 2020-05-04 2.729 44,229 +6,230 0.01% 120,701
2020-05-05 2020-04-29 2.793 37,999 -23,049 0.01% 106,139
2020-05-04 2020-04-28 2.825 61,048 -8,098 0.01% 172,480
2020-04-27 2020-04-23 2.681 69,146 +6,229 0.01% 185,369
2020-04-22 2020-04-20 2.761 62,917 +12,459 0.01% 173,720
2020-04-03 2020-04-01 2.922 50,458 +4,360 0.01% 147,420
2020-04-02 2020-03-31 3.002 46,098 +3,115 0.01% 138,381
2020-03-09 2020-03-05 3.500 42,983 -9,967 0.01% 150,421
2020-02-27 2020-02-25 3.259 52,950 +12,459 0.01% 172,551
2020-02-26 2020-02-24 3.211 40,491 +6,229 0.01% 130,000
2020-02-19 2020-02-17 3.259 34,262 +2,492 0.01% 111,651
2020-02-17 2020-02-13 3.451 31,770 +6,229 0.00% 109,650
2020-01-14 2020-01-10 4.575 25,541 -6,229 0.00% 116,852
2020-01-09 2020-01-07 4.222 31,770 -6,229 0.00% 134,130
2020-01-08 2020-01-06 4.093 37,999 +6,229 0.01% 155,549
2019-12-19 2019-12-17 3.965 31,770 -3,115 0.00% 125,970
2019-12-16 2019-12-12 3.772 34,885 -6,229 0.01% 131,601
2019-12-12 2019-12-10 3.516 41,114 +6,229 0.01% 144,540
2019-12-03 2019-11-29 3.965 34,885 -12,458 0.01% 138,322
2019-11-29 2019-11-27 3.997 47,343 +3,114 0.01% 189,238
2019-11-28 2019-11-26 3.564 44,229 -6,229 0.01% 157,621
2019-11-19 2019-11-15 3.451 50,458 +6,229 0.01% 174,150
2019-11-13 2019-11-11 3.387 44,229 +5,607 0.01% 149,811
2019-11-06 2019-11-04 3.548 38,622 +1,869 0.01% 137,019
2019-11-05 2019-11-01 3.692 36,753 -1,246 0.01% 135,698
2019-11-01 2019-10-30 3.596 37,999 +6,229 0.01% 136,639
2019-10-22 2019-10-18 3.837 31,770 -6,229 0.00% 121,890
2019-09-19 2019-09-17 3.837 37,999 -6,230 0.01% 145,789
2019-09-18 2019-09-16 3.853 44,229 +12,459 0.01% 170,401
2019-09-17 2019-09-13 4.013 31,770 -12,459 0.00% 127,500
2019-09-13 2019-09-11 3.853 44,229 +12,459 0.01% 170,401
2019-09-09 2019-09-05 4.169 31,770 -11,659 0.00% 132,445
2019-09-03 2019-08-30 3.940 43,429 +6,117 0.01% 171,109
2019-08-27 2019-08-23 4.839 37,312 +6,116 0.01% 180,558
2019-08-09 2019-08-07 5.052 31,196 +3,059 0.00% 157,592
2019-08-07 2019-08-05 5.150 28,137 +3,058 0.00% 144,899
2019-07-23 2019-07-19 6.212 25,079 -4,893 0.00% 155,801
2019-07-15 2019-07-11 5.493 29,972 -3,670 0.00% 164,639
2019-07-08 2019-07-04 5.460 33,642 -15,904 0.01% 183,698
2019-07-05 2019-07-03 4.986 49,546 +6,117 0.01% 247,050
2019-07-03 2019-06-28 5.199 43,429 +3,670 0.01% 225,779
2019-07-02 2019-06-27 5.411 39,759 +9,787 0.01% 215,149
2019-06-27 2019-06-25 5.624 29,972 -9,787 0.00% 168,559
2019-06-26 2019-06-24 5.526 39,759 +3,670 0.01% 219,699
2019-06-24 2019-06-20 5.526 36,089 +6,117 0.01% 199,420
2019-05-28 2019-05-24 6.186 29,972 +4,893 0.00% 185,418
2019-05-27 2019-05-23 5.984 25,079 +822 0.00% 150,061
2019-05-17 2019-05-15 6.930 24,257 -18,340 0.00% 168,103
2019-05-08 2019-05-06 5.781 42,597 +2,958 0.01% 246,241
2019-04-18 2019-04-16 5.544 39,639 -35,497 0.01% 219,761
2019-04-16 2019-04-12 5.493 75,136 -63,896 0.01% 412,749
2019-04-12 2019-04-10 5.155 139,032 +17,749 0.02% 716,752
2019-04-11 2019-04-09 5.037 121,283 -94,660 0.02% 610,901
2019-04-10 2019-04-08 4.479 215,943 +130,158 0.03% 967,252
2019-04-04 2019-04-02 3.938 85,785 -5,917 0.01% 337,848
2019-04-02 2019-03-29 3.786 91,702 +5,917 0.01% 347,201
2019-04-01 2019-03-28 3.854 85,785 -5,917 0.01% 330,598
2019-03-29 2019-03-27 3.871 91,702 +5,917 0.01% 354,951
2019-03-28 2019-03-26 3.820 85,785 -5,917 0.01% 327,698
2019-03-26 2019-03-22 3.871 91,702 +5,917 0.01% 354,951
2019-03-25 2019-03-21 3.938 85,785 -5,917 0.01% 337,848
2019-03-21 2019-03-19 3.803 91,702 +5,917 0.01% 348,751
2018-09-10 2018-09-06 5.625 85,785 +721 0.01% 482,555
2018-07-18 2018-07-16 5.506 85,064 -29,333 0.01% 468,350
2018-06-04 2018-05-31 5.438 114,397 +29,333 0.02% 622,053
2018-05-25 2018-05-23 5.677 85,064 +1,285 0.01% 482,894
2018-05-17 2018-05-15 5.867 83,779 +9,244 0.01% 491,549
2018-05-02 2018-04-27 6.386 74,535 +5,778 0.01% 476,013
2018-03-19 2018-03-15 6.456 68,757 -6,933 0.01% 443,872
2017-11-16 2017-11-14 6.992 75,690 -5,778 0.01% 529,239
2017-11-02 2017-10-31 6.335 81,468 +5,778 0.01% 516,060
2017-09-11 2017-09-07 5.997 75,690 +542 0.01% 453,891
2017-05-26 2017-05-24 5.809 75,148 +2,086 0.01% 436,560
2017-03-06 2017-03-02 5.540 73,062 -11,154 0.01% 404,792
2017-02-17 2017-02-15 5.612 84,216 +5,577 0.01% 472,629
2017-01-23 2017-01-19 5.540 78,639 +5,577 0.01% 435,690
2017-01-05 2017-01-03 5.738 73,062 -5,577 0.01% 419,202
2017-01-04 2016-12-30 5.666 78,639 +5,577 0.01% 445,560
2016-10-03 2016-09-29 6.562 73,062 -55,772 0.01% 479,462
2016-09-20 2016-09-15 6.204 128,834 -4,462 0.02% 799,260
2016-09-08 2016-09-06 5.900 133,296 +1,492 0.02% 786,403
2016-09-05 2016-09-01 5.681 131,804 -2,746 0.02% 748,801
2016-08-26 2016-08-24 5.991 134,550 +62,607 0.02% 806,051
2016-05-20 2016-05-18 5.907 71,943 +2,749 0.01% 424,961
2016-04-18 2016-04-14 5.604 69,194 -7,922 0.01% 387,763
2016-04-15 2016-04-13 5.415 77,116 -5,282 0.01% 417,557
2016-04-11 2016-04-07 5.263 82,398 +5,282 0.01% 433,678
2016-04-06 2016-04-01 5.471 77,116 -2,641 0.01% 421,937
2016-04-01 2016-03-30 5.453 79,757 +10,563 0.01% 434,878
2016-03-24 2016-03-22 5.623 69,194 -5,282 0.01% 389,073
2016-03-22 2016-03-18 5.434 74,476 +5,282 0.01% 404,673
2016-03-21 2016-03-17 5.623 69,194 -5,282 0.01% 389,073
2016-03-18 2016-03-16 5.528 74,476 +5,282 0.01% 411,723
2016-03-03 2016-03-01 5.623 69,194 -5,282 0.01% 389,073
2016-02-22 2016-02-18 5.642 74,476 +5,282 0.01% 420,183
2016-01-06 2016-01-04 6.437 69,194 -6,866 0.01% 445,403
2016-01-05 2015-12-31 6.513 76,060 -10,564 0.01% 495,359
2016-01-04 2015-12-29 6.399 86,624 +5,282 0.02% 554,320
2015-12-29 2015-12-24 6.399 81,342 -2,641 0.01% 520,520
2015-12-09 2015-12-07 6.437 83,983 -1,056 0.01% 540,600
2015-12-07 2015-12-03 6.304 85,039 +2,641 0.01% 536,127
2015-12-02 2015-11-30 6.229 82,398 +2,641 0.01% 513,237
2015-11-30 2015-11-26 6.399 79,757 -21,128 0.01% 510,377
2015-11-10 2015-11-06 6.191 100,885 +5,282 0.02% 624,568
2015-11-09 2015-11-05 6.607 95,603 +2,641 0.02% 631,688
2015-11-05 2015-11-03 6.816 92,962 +2,641 0.02% 633,598
2015-11-04 2015-11-02 6.910 90,321 +5,282 0.02% 624,148
2015-09-24 2015-09-22 6.740 85,039 -7,395 0.01% 573,157
2015-09-14 2015-09-10 6.089 92,434 +1,324 0.02% 562,814
2015-07-24 2015-07-22 6.953 91,110 +10,413 0.02% 633,503
2015-07-21 2015-07-17 7.107 80,697 +10,412 0.01% 573,499
2015-07-17 2015-07-15 6.934 70,285 +3,645 0.01% 487,353
2015-07-15 2015-07-13 7.299 66,640 -2,603 0.01% 486,399
2015-07-13 2015-07-09 7.260 69,243 +2,082 0.01% 502,738
2015-07-07 2015-07-03 7.549 67,161 -5,206 0.01% 506,971
2015-07-02 2015-06-29 7.568 72,367 +1,562 0.01% 547,659
2015-06-30 2015-06-26 7.856 70,805 +8,850 0.01% 556,238
2015-06-16 2015-06-12 8.394 61,955 +6,769 0.01% 520,034
2015-06-09 2015-06-05 8.808 55,186 +1,630 0.01% 486,057
2015-06-04 2015-06-02 9.025 53,556 +5,053 0.01% 483,361
2015-06-01 2015-05-28 9.401 48,503 -1,516 0.01% 455,996
2015-04-22 2015-04-20 9.461 50,019 +1,516 0.01% 473,218
2015-04-17 2015-04-15 9.718 48,503 +2,526 0.01% 471,356
2015-04-14 2015-04-10 10.114 45,977 -15,158 0.01% 465,008
2015-03-24 2015-03-20 8.788 61,135 -2,021 0.01% 537,244
2015-03-12 2015-03-10 8.135 63,156 +2,021 0.01% 513,754
2015-03-05 2015-03-03 8.709 61,135 -4,042 0.01% 532,404
2015-01-30 2015-01-28 9.441 65,177 -4,041 0.01% 615,335
2015-01-23 2015-01-21 9.302 69,218 +5,052 0.01% 643,896
2015-01-15 2015-01-13 10.114 64,166 +5,052 0.01% 648,970
2014-12-29 2014-12-22 11.400 59,114 -8,589 0.01% 673,925
2014-12-18 2014-12-16 11.875 67,703 -10,105 0.01% 804,003
2014-12-16 2014-12-12 11.875 77,808 -4,042 0.01% 924,005
2014-12-05 2014-12-03 11.519 81,850 -1,010 0.01% 942,845
2014-12-01 2014-11-27 11.084 82,860 -10,105 0.02% 918,399
2014-11-27 2014-11-25 11.321 92,965 +4,042 0.02% 1,052,481
2014-09-15 2014-09-11 12.444 88,923 +668 0.02% 1,106,548
2014-08-27 2014-08-25 12.145 88,255 +10,029 0.02% 1,071,836
2014-08-21 2014-08-19 12.643 78,226 +7,020 0.01% 989,036
2014-08-20 2014-08-18 12.225 71,206 -7,020 0.01% 870,460
2014-08-19 2014-08-15 12.364 78,226 +501 0.01% 967,196
2014-08-18 2014-08-14 12.444 77,725 -10,029 0.01% 967,201
2014-08-06 2014-08-04 12.564 87,754 +25,073 0.02% 1,102,501
2014-08-01 2014-07-30 13.042 62,681 -10,029 0.01% 817,495
2014-07-21 2014-07-17 12.045 72,710 -10,029 0.01% 875,795
2014-07-10 2014-07-08 11.566 82,739 +10,029 0.02% 956,995
2014-07-07 2014-07-03 11.965 72,710 +4,513 0.01% 869,995
2014-07-03 2014-06-30 12.005 68,197 -19,055 0.01% 818,716
2014-06-30 2014-06-26 11.706 87,252 +15,043 0.02% 1,021,375
2014-06-27 2014-06-25 11.766 72,209 +2,507 0.01% 849,601
2014-06-26 2014-06-24 11.826 69,702 +1,505 0.01% 824,274
2014-06-24 2014-06-20 12.185 68,197 +4,513 0.01% 830,956
2014-06-12 2014-06-10 12.205 63,684 +10,029 0.01% 777,237
2014-05-19 2014-05-15 13.351 53,655 +1,002 0.01% 716,370
2014-05-02 2014-04-29 13.351 52,653 +14,763 0.01% 702,992
2014-04-28 2014-04-24 14.327 37,890 +6,889 0.01% 542,844
2014-04-24 2014-04-22 14.815 31,001 -14,763 0.01% 459,267
2014-04-17 2014-04-15 14.469 45,764 +2,953 0.01% 662,164
2014-04-15 2014-04-11 14.225 42,811 +6,889 0.01% 608,997
2014-04-08 2014-04-04 13.941 35,922 +14,762 0.01% 500,779
2014-03-25 2014-03-21 14.855 21,160 +4,921 0.00% 314,336
2014-03-24 2014-03-20 14.916 16,239 +9,842 0.00% 242,224
2014-03-20 2014-03-18 16.440 6,397 +984 0.00% 105,169
2014-03-12 2014-03-10 17.477 5,413 -9,842 0.00% 94,602
2014-02-17 2014-02-13 17.680 15,255 +9,842 0.00% 269,708
2014-01-22 2014-01-20 17.985 5,413 -13,286 0.00% 97,352
2014-01-21 2014-01-17 18.188 18,699 -11,318 0.00% 340,097
2014-01-17 2014-01-15 19.204 30,017 -492 0.01% 576,449
2014-01-16 2014-01-14 18.655 30,509 +5,413 0.01% 569,157
2014-01-14 2014-01-10 18.269 25,096 -2,953 0.00% 458,486
2014-01-03 2013-12-31 16.298 28,049 +2,953 0.01% 457,144
2014-01-02 2013-12-27 16.400 25,096 +3,444 0.00% 411,566
2013-12-30 2013-12-24 16.318 21,652 -4,920 0.00% 353,326
2013-12-23 2013-12-19 15.627 26,572 +4,920 0.00% 415,252
2013-12-06 2013-12-04 15.160 21,652 +4,921 0.00% 328,245
2013-12-05 2013-12-03 15.566 16,731 +3,937 0.00% 260,443
2013-12-04 2013-12-02 16.034 12,794 +3,937 0.00% 205,137
2013-11-12 2013-11-08 15.871 8,857 +1,968 0.00% 140,572
2013-11-08 2013-11-06 16.379 6,889 +984 0.00% 112,837
2013-09-26 2013-09-24 16.400 5,905 +492 0.00% 96,840
2013-09-18 2013-09-16 17.619 5,413 -9,842 0.00% 95,372
2013-09-13 2013-09-11 17.408 15,255 +65 0.00% 265,560
2013-08-29 2013-08-27 17.837 15,190 +9,800 0.00% 270,939
2013-08-27 2013-08-23 17.306 5,390 -4,900 0.00% 93,280
2013-08-26 2013-08-22 17.245 10,290 -9,800 0.00% 177,449
2013-08-23 2013-08-21 15.796 20,090 -490 0.00% 317,339
2013-08-19 2013-08-15 16.592 20,580 +10,290 0.00% 341,458
2013-08-13 2013-08-09 16.163 10,290 -9,800 0.00% 166,319
2013-08-12 2013-08-08 15.592 20,090 +9,800 0.00% 313,239
2013-08-07 2013-08-05 14.857 10,290 -6,370 0.00% 152,879
2013-07-31 2013-07-29 14.143 16,660 +4,900 0.00% 235,619
2013-07-17 2013-07-15 14.735 11,760 -4,900 0.00% 173,279
2013-07-05 2013-07-03 13.000 16,660 -3,430 0.00% 216,579
2013-06-27 2013-06-25 12.245 20,090 -4,900 0.00% 245,999
2013-06-25 2013-06-21 12.531 24,990 -1,960 0.00% 313,139
2013-06-18 2013-06-14 12.531 26,950 -490 0.01% 337,698
2013-05-30 2013-05-28 12.551 27,440 -3,920 0.01% 344,398
2013-05-27 2013-05-23 13.000 31,360 -1,960 0.01% 407,678
2013-05-23 2013-05-21 12.633 33,320 +3,920 0.01% 420,918
2013-05-20 2013-05-15 12.292 29,400 +600 0.01% 361,371
2013-05-13 2013-05-09 12.625 28,800 -3,360 0.01% 363,596
2013-05-08 2013-05-06 12.250 32,160 -480 0.01% 393,955
2013-04-30 2013-04-26 11.729 32,640 -1,920 0.01% 382,836
2013-04-29 2013-04-25 11.458 34,560 +3,840 0.01% 395,995
2013-04-26 2013-04-24 11.875 30,720 +1,920 0.01% 364,796
2013-04-17 2013-04-15 12.167 28,800 -2,400 0.01% 350,396
2013-03-28 2013-03-26 13.021 31,200 -4,800 0.01% 406,245
2013-03-20 2013-03-18 12.937 36,000 -4,800 0.01% 465,745
2013-03-15 2013-03-13 13.000 40,800 -12,001 0.01% 530,394
2013-03-12 2013-03-08 11.521 52,801 -1,920 0.01% 608,304
2013-03-05 2013-03-01 11.792 54,721 -1,440 0.01% 645,244
2013-02-25 2013-02-21 12.021 56,161 +4,800 0.01% 675,094
2013-02-14 2013-02-07 10.854 51,361 -4,800 0.01% 557,474
2013-02-08 2013-02-06 11.667 56,161 +5,760 0.01% 655,204
2013-02-05 2013-02-01 11.729 50,401 +10,081 0.01% 591,155
2013-02-04 2013-01-31 12.354 40,320 +1,440 0.01% 498,114
2013-01-31 2013-01-29 12.625 38,880 -1,440 0.01% 490,854
2013-01-29 2013-01-25 12.250 40,320 +1,440 0.01% 493,914
2013-01-28 2013-01-24 12.521 38,880 -21,121 0.01% 486,804
2013-01-25 2013-01-23 12.271 60,001 -9,600 0.01% 736,254
2013-01-24 2013-01-22 11.750 69,601 +30,241 0.01% 817,802
2013-01-22 2013-01-18 12.750 39,360 +960 0.01% 501,834
2013-01-16 2013-01-14 13.354 38,400 +1,920 0.01% 512,794
2013-01-15 2013-01-11 13.875 36,480 +3,840 0.01% 506,154
2013-01-14 2013-01-10 14.271 32,640 +2,400 0.01% 465,795
2013-01-11 2013-01-09 14.167 30,240 +1,440 0.01% 428,395
2013-01-09 2013-01-07 14.875 28,800 -9,600 0.01% 428,395
2013-01-08 2013-01-04 14.146 38,400 +14,880 0.01% 543,194
2013-01-07 2013-01-03 14.562 23,520 +4,800 0.00% 342,506
2013-01-04 2013-01-02 15.104 18,720 -3,360 0.00% 282,747
2012-12-07 2012-12-05 15.104 22,080 +4,800 0.00% 333,496
2012-12-06 2012-12-04 14.250 17,280 -9,600 0.00% 246,237
2012-12-03 2012-11-29 14.521 26,880 +9,600 0.01% 390,315
2012-11-20 2012-11-16 12.125 17,280 -9,600 0.00% 209,518
2012-11-19 2012-11-15 11.437 26,880 +9,600 0.01% 307,436
2012-11-16 2012-11-14 11.917 17,280 -9,600 0.00% 205,918
2012-11-09 2012-11-07 12.500 26,880 +4,800 0.01% 335,996
2012-11-05 2012-11-01 11.292 22,080 -4,800 0.00% 249,317
2012-11-01 2012-10-30 11.167 26,880 +4,800 0.01% 300,157
2012-10-29 2012-10-25 12.292 22,080 -3,360 0.00% 271,397
2012-10-24 2012-10-19 11.479 25,440 +1,440 0.00% 292,027
2012-10-22 2012-10-18 11.437 24,000 -4,800 0.00% 274,497
2012-10-17 2012-10-15 11.521 28,800 +4,800 0.01% 331,796
2012-10-12 2012-10-10 11.687 24,000 -2,400 0.00% 280,497
2012-10-10 2012-10-08 10.667 26,400 +2,400 0.01% 281,597
2012-09-26 2012-09-24 10.458 24,000 -2,880 0.00% 250,997
2012-09-25 2012-09-21 10.437 26,880 -3,360 0.01% 280,557
2012-09-19 2012-09-17 10.437 30,240 +6,240 0.01% 315,626
2012-09-17 2012-09-13 11.108 24,000 +97 0.00% 266,580
2012-09-13 2012-09-11 10.794 23,903 -4,780 0.00% 258,003
2012-08-27 2012-08-23 10.480 28,683 -4,303 0.01% 300,597
2012-08-21 2012-08-17 9.894 32,986 +1,434 0.01% 326,372
2012-08-20 2012-08-16 10.208 31,552 +478 0.01% 322,084
2012-08-16 2012-08-14 10.626 31,074 +2,869 0.01% 330,204
2012-08-14 2012-08-10 11.881 28,205 +4,780 0.01% 335,117
2012-07-30 2012-07-26 10.313 23,425 -5,736 0.00% 241,573
2012-07-24 2012-07-20 11.128 29,161 +5,736 0.01% 324,516
2012-06-28 2012-06-26 10.982 23,425 +4,781 0.00% 257,253
2012-06-27 2012-06-25 11.045 18,644 +478 0.00% 205,918
2012-06-26 2012-06-22 11.630 18,166 +956 0.00% 211,279
2012-06-22 2012-06-20 12.279 17,210 -1,912 0.00% 211,320
2012-06-19 2012-06-15 11.149 19,122 -3,825 0.00% 213,198
2012-06-18 2012-06-14 11.233 22,947 +4,781 0.00% 257,764
2012-06-13 2012-06-11 11.714 18,166 -6,215 0.00% 212,799
2012-06-12 2012-06-08 11.212 24,381 +6,215 0.00% 273,362
2012-06-05 2012-06-01 12.802 18,166 +2,868 0.00% 232,559
2012-05-23 2012-05-21 15.061 15,298 -4,780 0.00% 230,403
2012-05-21 2012-05-17 16.921 20,078 +321 0.00% 339,743
2012-05-10 2012-05-08 17.495 19,757 +1,881 0.00% 345,651
2012-04-27 2012-04-25 18.771 17,876 +4,704 0.00% 335,543
2012-04-25 2012-04-23 18.537 13,172 +941 0.00% 244,166
2012-04-24 2012-04-20 19.982 12,231 +2,352 0.00% 244,403
2012-04-05 2012-04-02 21.683 9,879 -1,881 0.00% 214,205
2012-03-28 2012-03-26 21.725 11,760 +1,881 0.00% 255,491
2012-03-26 2012-03-22 22.491 9,879 -6,586 0.00% 222,186
2012-03-13 2012-03-09 23.341 16,465 -1,881 0.00% 384,310
2012-02-22 2012-02-20 20.599 18,346 +1,881 0.00% 377,905
2012-02-20 2012-02-16 19.706 16,465 -4,704 0.00% 324,458
2012-02-14 2012-02-10 18.558 21,169 +1,412 0.00% 392,855
2012-02-09 2012-02-07 18.983 19,757 -1,412 0.00% 375,051
2012-02-08 2012-02-06 19.217 21,169 +2,352 0.00% 406,805
2012-02-07 2012-02-03 18.601 18,817 +2,352 0.00% 350,006
2012-01-26 2012-01-19 20.025 16,465 -4,704 0.00% 329,708
2012-01-19 2012-01-17 20.216 21,169 +4,704 0.00% 427,955
2012-01-18 2012-01-16 19.557 16,465 -4,704 0.00% 322,008
2012-01-17 2012-01-13 19.493 21,169 -4,704 0.00% 412,655
2012-01-16 2012-01-12 19.685 25,873 -941 0.01% 509,302
2012-01-13 2012-01-11 18.941 26,814 +4,704 0.01% 507,875
2012-01-12 2012-01-10 17.984 22,110 +1,882 0.00% 397,628
2012-01-03 2011-12-29 18.239 20,228 +2,352 0.00% 368,942
2011-12-29 2011-12-23 18.728 17,876 +3,293 0.00% 334,783
2011-12-22 2011-12-20 18.707 14,583 +2,352 0.00% 272,802
2011-12-20 2011-12-16 18.813 12,231 +1,411 0.00% 230,103
2011-11-22 2011-11-18 21.938 10,820 -1,881 0.00% 237,369
2011-11-16 2011-11-14 22.236 12,701 +470 0.00% 282,415
2011-10-26 2011-10-24 20.152 12,231 -2,352 0.00% 246,483
2011-10-25 2011-10-21 18.898 14,583 +941 0.00% 275,592
2011-10-24 2011-10-20 19.132 13,642 +1,411 0.00% 260,998
2011-10-19 2011-10-17 20.769 12,231 -2,352 0.00% 254,024
2011-10-17 2011-10-13 21.258 14,583 -470 0.00% 310,002
2011-10-12 2011-10-10 20.259 15,053 -1,412 0.00% 304,953
2011-10-11 2011-10-07 20.259 16,465 +2,353 0.00% 333,559
2011-10-10 2011-10-06 19.706 14,112 -2,353 0.00% 278,090
2011-09-30 2011-09-27 19.770 16,465 +471 0.00% 325,508
2011-09-26 2011-09-22 19.876 15,994 -4,704 0.00% 317,897
2011-09-23 2011-09-21 20.769 20,698 +470 0.00% 429,873
2011-09-19 2011-09-15 22.061 20,228 +2,920 0.00% 446,257
2011-09-15 2011-09-12 22.403 17,308 +468 0.00% 387,758
2011-09-06 2011-09-02 24.327 16,840 +2,339 0.00% 409,673
2011-09-05 2011-09-01 25.439 14,501 -1,872 0.00% 368,891
2011-09-02 2011-08-31 25.097 16,373 +2,807 0.00% 410,912
2011-09-01 2011-08-30 23.601 13,566 -2,339 0.00% 320,165
2011-08-30 2011-08-26 23.857 15,905 -2,339 0.00% 379,447
2011-08-25 2011-08-23 19.667 18,244 +1,871 0.00% 358,807
2011-08-23 2011-08-19 21.506 16,373 -1,871 0.00% 352,111
2011-08-22 2011-08-18 22.831 18,244 -935 0.00% 416,528
2011-08-18 2011-08-16 21.976 19,179 +935 0.00% 421,475
2011-08-17 2011-08-15 20.821 18,244 +2,339 0.00% 379,867
2011-08-08 2011-08-04 24.584 15,905 +468 0.00% 391,007
2011-08-05 2011-08-03 26.123 15,437 +1,403 0.00% 403,262
2011-08-04 2011-08-02 26.850 14,034 +4,678 0.00% 376,811
2011-08-03 2011-08-01 28.774 9,356 +1,871 0.00% 269,208
2011-08-02 2011-07-29 32.793 7,485 +7,485 0.00% 245,454
2011-07-27 2011-07-25 34.546 0 -468
2011-07-15 2011-07-13 34.717 468 -935 0.00% 16,247
2011-07-13 2011-07-11 33.349 1,403 -936 0.00% 46,788
2011-07-12 2011-07-08 33.733 2,339 +936 0.00% 78,902
2011-07-11 2011-07-07 33.733 1,403 +935 0.00% 47,328
2011-07-06 2011-07-04 34.546 468 +468 0.00% 16,167
2011-06-23 2011-06-21 30.869 0 -1,871
2011-06-17 2011-06-15 30.441 1,871 +1,871 0.00% 56,956
2010-11-02 2010-10-29 30.249 0 -461
2010-05-27 2010-05-25 16.600 461 +9 0.00% 7,652
2009-08-14 2009-08-12 12.594 452 +452 0.00% 5,692
2007-10-31 2007-10-29 22.758 0 -13,209
2007-09-19 2007-09-17 20.714 13,209 +4,403 0.00% 273,607
2007-09-17 2007-09-13 20.396 8,806 +8,806 0.00% 179,604
2007-06-26 2007-06-22 19.669 0

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