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 0.390 214,000 +0 0.01% 83,460
2025-10-13 2025-10-09 0.410 214,000 +0 0.01% 87,740
2025-10-10 2025-10-08 0.395 214,000 +20,000 0.01% 84,530
2024-08-15 2024-08-13 0.212 194,000 +23,804 0.01% 41,131
2023-02-02 2023-01-31 0.181 170,196 -8,773 0.01% 30,846
2022-11-25 2022-11-23 0.150 178,969 +8,773 0.01% 26,928
2021-12-01 2021-11-29 0.194 170,196 -184,232 0.01% 32,980
2021-10-22 2021-10-20 0.191 354,428 +184,232 0.02% 67,872
2021-03-01 2021-02-25 0.291 170,196 -8,773 0.01% 49,470
2021-01-28 2021-01-26 0.256 178,969 -17,546 0.01% 45,900
2019-03-25 2019-03-21 0.291 196,515 -65,797 0.01% 57,120
2019-03-22 2019-03-20 0.296 262,312 -8,773 0.02% 77,740
2019-03-12 2019-03-08 0.250 271,085 +30,706 0.02% 67,671
2019-03-08 2019-03-06 0.250 240,379 +43,864 0.02% 60,006
2019-01-22 2019-01-18 0.243 196,515 -87,729 0.01% 47,712
2018-07-18 2018-07-16 0.342 284,244 -15,792 0.02% 97,200
2018-06-25 2018-06-21 0.376 300,036 -1,754 0.02% 112,860
2018-01-17 2018-01-15 0.581 301,790 +87,729 0.02% 175,440
2017-11-10 2017-11-08 0.564 214,061 -35,091 0.01% 120,780
2017-08-08 2017-08-04 0.673 249,152 -8,773 0.02% 167,560
2017-07-12 2017-07-10 0.638 257,925 +13,159 0.02% 164,640
2017-07-04 2017-06-30 0.695 244,766 -8,773 0.02% 170,190
2017-06-09 2017-06-07 0.764 253,539 -26,319 0.02% 193,630
2017-05-08 2017-05-04 0.935 279,858 -43,865 0.02% 261,580
2017-05-04 2017-04-28 0.843 323,723 -8,773 0.02% 273,060
2017-05-02 2017-04-27 0.855 332,496 +8,773 0.02% 284,250
2017-04-28 2017-04-26 0.878 323,723 -8,773 0.02% 284,130
2017-04-25 2017-04-21 0.809 332,496 +8,773 0.02% 269,090
2017-02-24 2017-02-22 0.684 323,723 -43,865 0.02% 221,400
2017-02-22 2017-02-20 0.661 367,588 +43,865 0.03% 243,020
2017-02-17 2017-02-15 0.695 323,723 +26,319 0.02% 225,090
2017-02-10 2017-02-08 0.638 297,404 +17,546 0.02% 189,840
2016-11-14 2016-11-10 0.673 279,858 -21,055 0.02% 188,210
2016-10-20 2016-10-18 0.684 300,913 +21,055 0.02% 205,800
2016-05-18 2016-05-16 0.752 279,858 -52,638 0.02% 210,540
2015-12-14 2015-12-10 0.912 332,496 +26,319 0.02% 303,200
2015-12-09 2015-12-07 0.946 306,177 -877 0.02% 289,670
2015-09-24 2015-09-22 1.037 307,054 +52,638 0.02% 318,500
2015-09-11 2015-09-09 1.049 254,416 -26,319 0.02% 266,800
2015-08-26 2015-08-24 0.957 280,735 +26,319 0.02% 268,800
2015-08-18 2015-08-14 1.265 254,416 -35,092 0.02% 321,900
2015-07-27 2015-07-23 1.356 289,508 -87,730 0.02% 392,700
2015-07-23 2015-07-21 1.299 377,238 -13,159 0.03% 490,200
2015-07-21 2015-07-17 1.356 390,397 -21,055 0.03% 529,550
2015-07-15 2015-07-13 1.322 411,452 +13,159 0.03% 544,039
2015-07-14 2015-07-10 1.242 398,293 +107,030 0.03% 494,860
2015-07-13 2015-07-09 1.174 291,263 +10,528 0.02% 341,960
2015-07-10 2015-07-08 1.026 280,735 +43,865 0.02% 288,000
2015-07-07 2015-07-03 1.368 236,870 -26,319 0.02% 324,000
2015-07-03 2015-06-30 1.470 263,189 +26,319 0.02% 387,000
2015-06-11 2015-06-09 1.653 236,870 +43,865 0.02% 391,500
2015-06-09 2015-06-05 1.733 193,005 -17,546 0.01% 334,399
2015-06-08 2015-06-04 1.767 210,551 -43,865 0.01% 371,999
2015-06-02 2015-05-29 1.573 254,416 -26,319 0.02% 400,200
2015-06-01 2015-05-28 1.653 280,735 -26,319 0.02% 464,000
2015-05-28 2015-05-26 1.630 307,054 -13,160 0.02% 500,500
2015-05-26 2015-05-21 1.436 320,214 -114,048 0.02% 459,901
2015-05-22 2015-05-20 1.299 434,262 +114,048 0.03% 564,300
2015-05-11 2015-05-07 1.356 320,214 -35,091 0.02% 434,351
2015-05-07 2015-05-05 1.413 355,305 -4,387 0.02% 502,199
2015-05-05 2015-04-30 1.379 359,692 +43,865 0.02% 496,100
2015-04-27 2015-04-23 1.470 315,827 +43,865 0.02% 464,400
2015-04-22 2015-04-20 1.482 271,962 -35,092 0.02% 403,000
2015-04-21 2015-04-17 1.550 307,054 -25,442 0.02% 476,000
2015-04-20 2015-04-16 1.539 332,496 +26,319 0.02% 511,650
2014-12-29 2014-12-22 1.174 306,177 -13,159 0.02% 359,470
2014-12-23 2014-12-19 1.197 319,336 -64,920 0.02% 382,200
2014-12-18 2014-12-16 1.231 384,256 -8,773 0.03% 473,040
2014-12-10 2014-12-08 1.288 393,029 -30,706 0.03% 506,240
2014-12-05 2014-12-03 1.334 423,735 +56,147 0.03% 565,111
2014-12-03 2014-12-01 1.334 367,588 -8,773 0.03% 490,231
2014-11-27 2014-11-25 1.265 376,361 +8,773 0.03% 476,191
2014-11-18 2014-11-14 1.322 367,588 +13,160 0.03% 486,041
2014-11-17 2014-11-13 1.299 354,428 -35,092 0.02% 460,560
2014-11-14 2014-11-12 1.368 389,520 -17,546 0.03% 532,800
2014-11-11 2014-11-07 1.425 407,066 -17,546 0.03% 580,000
2014-11-10 2014-11-06 1.448 424,612 +4,387 0.03% 614,680
2014-10-27 2014-10-23 1.254 420,225 +35,091 0.03% 526,899
2014-10-16 2014-10-14 1.242 385,134 +17,546 0.03% 478,511
2014-10-13 2014-10-09 1.356 367,588 -13,159 0.03% 498,611
2014-10-06 2014-09-30 1.334 380,747 +26,319 0.03% 507,780
2014-09-12 2014-09-10 1.436 354,428 -17,546 0.02% 509,040
2014-08-20 2014-08-18 1.482 371,974 -43,865 0.03% 551,200
2014-08-14 2014-08-12 1.413 415,839 -87,730 0.03% 587,760
2014-08-11 2014-08-07 1.356 503,569 -8,773 0.03% 683,060
2014-08-06 2014-08-04 1.425 512,342 +17,546 0.04% 730,001
2014-08-04 2014-07-31 1.425 494,796 +73,693 0.03% 705,000
2014-07-30 2014-07-28 1.607 421,103 +22,810 0.03% 676,800
2014-07-28 2014-07-24 1.630 398,293 +30,705 0.03% 649,220
2014-06-19 2014-06-17 1.755 367,588 -7,018 0.03% 645,261
2014-05-22 2014-05-20 1.758 374,606 +2,997 0.03% 658,579
2014-04-07 2014-04-03 1.781 371,609 +43,514 0.03% 661,850
2014-03-18 2014-03-14 1.896 328,095 -8,703 0.02% 622,050
2014-03-14 2014-03-12 1.919 336,798 -17,406 0.02% 646,290
2014-03-12 2014-03-10 1.976 354,204 +17,406 0.02% 700,041
2014-02-17 2014-02-13 1.896 336,798 -2,611 0.02% 638,550
2014-02-12 2014-02-10 1.919 339,409 -8,703 0.02% 651,300
2013-12-27 2013-12-20 2.137 348,112 -8,702 0.02% 744,001
2013-12-13 2013-12-11 2.149 356,814 +4,351 0.02% 766,699
2013-12-12 2013-12-10 2.114 352,463 -26,108 0.02% 745,200
2013-12-10 2013-12-06 2.172 378,571 +4,351 0.03% 822,149
2013-12-09 2013-12-05 2.195 374,220 -4,351 0.03% 821,300
2013-11-25 2013-11-21 2.241 378,571 -26,109 0.03% 848,249
2013-11-22 2013-11-20 2.287 404,680 -17,405 0.03% 925,351
2013-11-18 2013-11-14 2.206 422,085 -26,109 0.03% 931,199
2013-11-14 2013-11-12 2.172 448,194 +26,109 0.03% 973,351
2013-11-13 2013-11-11 2.126 422,085 +4,351 0.03% 897,249
2013-10-28 2013-10-24 2.367 417,734 +52,217 0.03% 988,800
2013-10-25 2013-10-23 2.344 365,517 +60,919 0.03% 856,800
2013-10-24 2013-10-22 2.436 304,598 -26,108 0.02% 742,001
2013-10-23 2013-10-21 2.402 330,706 +8,703 0.02% 794,200
2013-10-17 2013-10-15 2.379 322,003 -8,703 0.02% 765,900
2013-10-16 2013-10-11 2.321 330,706 +17,406 0.02% 767,600
2013-10-15 2013-10-10 2.344 313,300 +24,367 0.02% 734,399
2013-10-11 2013-10-09 2.390 288,933 +17,406 0.02% 690,561
2013-10-09 2013-10-07 2.447 271,527 -24,368 0.02% 664,560
2013-10-07 2013-10-03 2.413 295,895 +8,703 0.02% 714,000
2013-09-18 2013-09-16 2.402 287,192 -2,611 0.02% 689,700
2013-09-17 2013-09-13 2.379 289,803 +17,406 0.02% 689,310
2013-09-13 2013-09-11 2.493 272,397 -5,222 0.02% 679,209
2013-09-09 2013-09-05 2.396 277,619 -20,169 0.02% 665,119
2013-09-05 2013-09-03 2.522 297,788 -6,946 0.02% 751,170
2013-09-03 2013-08-30 2.361 304,734 +6,946 0.02% 719,551
2013-08-27 2013-08-23 2.534 297,788 +6,945 0.02% 754,600
2013-08-26 2013-08-22 2.465 290,843 -30,386 0.02% 716,901
2013-08-22 2013-08-20 2.327 321,229 -17,364 0.02% 747,400
2013-08-20 2013-08-16 2.188 338,593 +6,077 0.02% 741,000
2013-08-12 2013-08-08 2.165 332,516 +5,210 0.02% 720,041
2013-08-09 2013-08-07 2.235 327,306 +8,681 0.02% 731,379
2013-08-07 2013-08-05 2.361 318,625 -5,209 0.02% 752,351
2013-08-06 2013-08-02 2.338 323,834 +8,682 0.02% 757,191
2013-08-02 2013-07-31 2.177 315,152 +5,209 0.02% 686,070
2013-07-26 2013-07-24 2.315 309,943 +6,078 0.02% 717,571
2013-07-22 2013-07-18 2.165 303,865 +3,472 0.02% 657,999
2013-07-15 2013-07-11 2.096 300,393 -8,682 0.02% 629,721
2013-07-04 2013-07-02 1.981 309,075 +4,341 0.02% 612,321
2013-06-26 2013-06-24 1.843 304,734 +8,682 0.02% 561,601
2013-06-17 2013-06-13 2.108 296,052 -13,891 0.02% 624,031
2013-06-14 2013-06-11 2.039 309,943 +13,891 0.02% 631,891
2013-06-11 2013-06-07 2.384 296,052 -4,341 0.02% 705,871
2013-06-10 2013-06-06 2.269 300,393 -9,550 0.02% 681,621
2013-06-04 2013-05-31 2.419 309,943 -21,704 0.02% 749,701
2013-06-03 2013-05-30 2.304 331,647 +4,341 0.02% 763,999
2013-05-31 2013-05-29 2.361 327,306 +17,363 0.02% 772,849
2013-05-24 2013-05-22 2.465 309,943 -5,209 0.02% 763,981
2013-05-22 2013-05-20 2.246 315,152 -10,418 0.02% 707,850
2013-05-21 2013-05-16 2.258 325,570 -28,650 0.02% 735,000
2013-05-15 2013-05-13 2.154 354,220 +92,028 0.02% 762,959
2013-05-14 2013-05-10 2.165 262,192 -8,682 0.02% 567,759
2013-05-10 2013-05-08 2.131 270,874 -114,601 0.02% 577,199
2013-05-06 2013-05-02 1.912 385,475 -8,682 0.03% 737,040
2013-05-02 2013-04-29 1.924 394,157 -17,364 0.03% 758,180
2013-04-29 2013-04-25 1.889 411,521 +8,682 0.03% 777,361
2013-04-23 2013-04-19 1.889 402,839 +4,341 0.03% 760,961
2013-04-18 2013-04-16 1.774 398,498 +8,682 0.03% 706,860
2013-04-12 2013-04-10 1.728 389,816 -20,836 0.03% 673,500
2013-04-09 2013-04-05 1.682 410,652 -8,682 0.03% 690,579
2013-03-19 2013-03-15 1.555 419,334 +8,682 0.03% 652,050
2013-03-13 2013-03-11 1.670 410,652 +20,836 0.03% 685,849
2013-02-26 2013-02-22 1.797 389,816 +95,501 0.03% 700,440
2013-02-25 2013-02-21 1.843 294,315 -26,046 0.02% 542,399
2013-02-20 2013-02-18 1.947 320,361 -17,364 0.02% 623,610
2013-02-19 2013-02-15 1.970 337,725 +17,364 0.02% 665,191
2013-02-01 2013-01-30 1.912 320,361 +17,364 0.02% 612,540
2013-01-21 2013-01-17 1.958 302,997 -4,341 0.02% 593,300
2013-01-17 2013-01-15 2.096 307,338 -11,287 0.02% 644,280
2013-01-15 2013-01-11 2.004 318,625 +2,605 0.02% 638,581
2013-01-14 2013-01-10 1.993 316,020 +26,914 0.02% 629,720
2013-01-11 2013-01-09 1.877 289,106 -108,524 0.02% 542,790
2013-01-10 2013-01-08 1.739 397,630 -199,683 0.03% 691,581
2013-01-09 2013-01-07 1.785 597,313 +4,341 0.04% 1,066,401
2013-01-08 2013-01-04 1.808 592,972 +4,341 0.04% 1,072,311
2013-01-04 2013-01-02 1.808 588,631 -89,423 0.04% 1,064,461
2012-12-19 2012-12-17 1.613 678,054 -43,409 0.05% 1,093,400
2012-12-18 2012-12-14 1.520 721,463 -86,819 0.05% 1,096,920
2012-12-12 2012-12-10 1.555 808,282 -8,682 0.06% 1,256,850
2012-12-07 2012-12-05 1.474 816,964 -173,637 0.06% 1,204,480
2012-11-28 2012-11-26 1.405 990,601 +2,604 0.07% 1,392,020
2012-11-19 2012-11-15 1.451 987,997 -78,137 0.07% 1,433,880
2012-11-12 2012-11-08 1.405 1,066,134 +34,728 0.07% 1,498,161
2012-11-05 2012-11-01 1.417 1,031,406 +13,891 0.07% 1,461,240
2012-10-31 2012-10-29 1.359 1,017,515 +29,518 0.07% 1,382,960
2012-10-25 2012-10-22 1.486 987,997 -17,363 0.07% 1,468,020
2012-10-24 2012-10-19 1.474 1,005,360 -13,023 0.07% 1,482,239
2012-10-22 2012-10-18 1.394 1,018,383 +13,023 0.07% 1,419,330
2012-10-15 2012-10-11 1.336 1,005,360 -26,046 0.07% 1,343,279
2012-09-18 2012-09-14 1.279 1,031,406 +8,682 0.07% 1,318,680
2012-09-13 2012-09-11 1.267 1,022,724 -8,682 0.07% 1,295,800
2012-08-28 2012-08-24 1.175 1,031,406 -86,819 0.07% 1,211,760
2012-08-23 2012-08-21 1.186 1,118,225 -26,045 0.08% 1,326,640
2012-06-27 2012-06-25 1.428 1,144,270 -17,364 0.08% 1,634,320
2012-06-26 2012-06-22 1.463 1,161,634 -138,910 0.08% 1,699,260
2012-06-01 2012-05-30 1.382 1,300,544 -17,364 0.09% 1,797,600
2012-05-31 2012-05-29 1.405 1,317,908 -86,818 0.09% 1,851,960
2012-05-28 2012-05-24 1.336 1,404,726 +86,818 0.10% 1,876,879
2012-05-24 2012-05-22 1.359 1,317,908 +86,819 0.09% 1,791,240
2012-05-22 2012-05-18 1.302 1,231,089 -104,182 0.09% 1,602,340
2012-05-18 2012-05-16 1.359 1,335,271 -86,819 0.10% 1,814,839
2012-05-09 2012-05-07 1.394 1,422,090 -17,364 0.10% 1,981,980
2012-04-25 2012-04-23 1.428 1,439,454 -86,819 0.10% 2,055,920
2012-04-18 2012-04-16 1.451 1,526,273 -69,455 0.11% 2,215,081
2012-04-11 2012-04-05 1.451 1,595,728 -17,363 0.11% 2,315,881
2012-04-10 2012-04-03 1.417 1,613,091 -17,364 0.12% 2,285,340
2012-04-05 2012-04-02 1.371 1,630,455 +17,364 0.12% 2,234,820
2012-03-29 2012-03-27 1.474 1,613,091 -13,891 0.12% 2,378,240
2012-03-22 2012-03-20 1.371 1,626,982 +35,595 0.12% 2,230,060
2012-03-21 2012-03-19 1.428 1,591,387 +52,092 0.11% 2,272,921
2012-03-20 2012-03-16 1.509 1,539,295 +43,409 0.11% 2,322,629
2012-03-19 2012-03-15 1.555 1,495,886 +34,727 0.11% 2,326,050
2012-03-16 2012-03-14 1.613 1,461,159 +26,046 0.10% 2,356,201
2012-03-15 2012-03-13 1.636 1,435,113 +86,819 0.10% 2,347,260
2012-03-14 2012-03-12 1.682 1,348,294 +26,045 0.10% 2,267,380
2012-03-13 2012-03-09 1.716 1,322,249 +52,092 0.09% 2,269,271
2012-03-12 2012-03-08 1.739 1,270,157 +43,409 0.09% 2,209,129
2012-03-09 2012-03-07 1.682 1,226,748 +26,046 0.09% 2,062,980
2012-03-08 2012-03-06 1.716 1,200,702 +73,795 0.09% 2,060,669
2012-03-07 2012-03-05 1.854 1,126,907 -91,159 0.08% 2,089,781
2012-03-05 2012-03-01 1.831 1,218,066 -138,042 0.09% 2,230,770
2012-02-29 2012-02-27 1.705 1,356,108 +69,455 0.10% 2,311,760
2012-02-28 2012-02-24 1.751 1,286,653 -116,337 0.09% 2,252,640
2012-02-27 2012-02-23 1.705 1,402,990 +192,737 0.10% 2,391,680
2012-02-24 2012-02-22 1.785 1,210,253 +52,092 0.09% 2,160,701
2012-02-23 2012-02-21 1.762 1,158,161 -46,882 0.08% 2,041,019
2012-02-22 2012-02-20 1.751 1,205,043 -34,728 0.09% 2,109,759
2012-02-21 2012-02-17 1.843 1,239,771 +34,728 0.09% 2,284,800
2012-02-20 2012-02-16 1.808 1,205,043 -130,228 0.09% 2,179,159
2012-02-17 2012-02-15 1.762 1,335,271 +112,864 0.10% 2,353,139
2012-02-16 2012-02-14 1.693 1,222,407 +38,200 0.09% 2,069,760
2012-02-15 2012-02-13 1.751 1,184,207 -46,014 0.08% 2,073,280
2012-02-14 2012-02-10 1.693 1,230,221 -26,045 0.09% 2,082,990
2012-02-13 2012-02-09 1.659 1,256,266 +91,159 0.09% 2,083,679
2012-02-10 2012-02-08 1.566 1,165,107 -60,773 0.08% 1,825,120
2012-02-09 2012-02-07 1.371 1,225,880 -26,046 0.09% 1,680,280
2012-02-07 2012-02-03 1.440 1,251,926 -72,927 0.09% 1,802,501
2012-02-06 2012-02-02 1.382 1,324,853 -104,183 0.09% 1,831,200
2012-02-03 2012-02-01 1.325 1,429,036 +52,092 0.10% 1,892,900
2012-02-01 2012-01-30 1.359 1,376,944 -95,501 0.10% 1,871,479
2012-01-31 2012-01-27 1.336 1,472,445 -15,627 0.11% 1,967,360
2012-01-27 2012-01-20 1.279 1,488,072 +43,409 0.11% 1,902,540
2012-01-26 2012-01-19 1.279 1,444,663 -32,991 0.10% 1,847,040
2012-01-16 2012-01-12 1.221 1,477,654 +17,364 0.11% 1,804,120
2012-01-09 2012-01-05 1.175 1,460,290 +19,100 0.10% 1,715,640
2012-01-06 2012-01-04 1.221 1,441,190 -182,320 0.10% 1,759,600
2012-01-05 2012-01-03 1.267 1,623,510 -8,681 0.12% 2,057,001
2011-12-30 2011-12-28 1.302 1,632,191 -18,232 0.12% 2,124,400
2011-12-29 2011-12-23 1.198 1,650,423 +61,641 0.12% 1,977,040
2011-12-23 2011-12-21 1.048 1,588,782 +17,364 0.11% 1,665,300
2011-12-22 2011-12-20 1.025 1,571,418 +26,045 0.11% 1,610,900
2011-12-19 2011-12-15 1.152 1,545,373 +69,455 0.11% 1,780,000
2011-12-13 2011-12-09 1.198 1,475,918 +26,046 0.11% 1,768,000
2011-12-09 2011-12-07 1.302 1,449,872 +17,364 0.10% 1,887,100
2011-12-08 2011-12-06 1.290 1,432,508 +8,681 0.10% 1,847,999
2011-12-05 2011-12-01 1.394 1,423,827 +173,638 0.10% 1,984,401
2011-12-01 2011-11-29 1.371 1,250,189 +34,727 0.09% 1,713,600
2011-11-29 2011-11-25 1.313 1,215,462 +53,828 0.09% 1,596,000
2011-11-28 2011-11-24 1.371 1,161,634 +39,937 0.08% 1,592,220
2011-11-25 2011-11-23 1.371 1,121,697 -78,137 0.08% 1,537,479
2011-11-23 2011-11-21 1.313 1,199,834 -43,410 0.09% 1,575,480
2011-11-22 2011-11-18 1.325 1,243,244 +17,364 0.09% 1,646,800
2011-11-21 2011-11-17 1.382 1,225,880 -286,502 0.09% 1,694,400
2011-11-18 2011-11-16 1.359 1,512,382 +519,176 0.11% 2,055,561
2011-11-17 2011-11-15 1.509 993,206 +127,624 0.07% 1,498,640
2011-11-16 2011-11-14 1.555 865,582 -108,524 0.06% 1,345,949
2011-11-15 2011-11-11 1.486 974,106 +52,092 0.07% 1,447,380
2011-11-14 2011-11-10 1.497 922,014 -5,210 0.07% 1,380,599
2011-11-11 2011-11-09 1.566 927,224 -234,410 0.07% 1,452,481
2011-11-10 2011-11-08 1.555 1,161,634 +115,469 0.08% 1,806,300
2011-11-09 2011-11-07 1.693 1,046,165 +17,364 0.07% 1,771,350
2011-11-08 2011-11-04 1.751 1,028,801 -43,410 0.07% 1,801,199
2011-11-07 2011-11-03 1.751 1,072,211 +34,728 0.08% 1,877,200
2011-11-04 2011-11-02 1.831 1,037,483 +306,470 0.07% 1,900,049
2011-11-03 2011-11-01 1.785 731,013 +59,036 0.05% 1,305,099
2011-11-02 2011-10-31 1.820 671,977 +130,228 0.05% 1,222,921
2011-11-01 2011-10-28 1.958 541,749 -56,432 0.04% 1,060,801
2011-10-31 2011-10-27 2.062 598,181 +10,418 0.04% 1,233,310
2011-10-28 2011-10-26 1.808 587,763 -34,727 0.04% 1,062,891
2011-10-26 2011-10-24 1.785 622,490 +43,409 0.04% 1,111,350
2011-10-25 2011-10-21 1.947 579,081 -17,363 0.04% 1,127,231
2011-10-24 2011-10-20 1.924 596,444 -60,773 0.04% 1,147,289
2011-10-21 2011-10-19 1.843 657,217 +52,959 0.05% 1,211,199
2011-10-20 2011-10-18 1.670 604,258 -24,309 0.04% 1,009,200
2011-10-19 2011-10-17 1.901 628,567 +240,487 0.04% 1,194,599
2011-10-17 2011-10-13 1.463 388,080 +87,687 0.03% 567,691
2011-10-14 2011-10-12 1.348 300,393 +73,796 0.02% 404,820
2011-10-13 2011-10-11 0.979 226,597 -8,682 0.02% 221,850
2011-10-11 2011-10-07 0.841 235,279 +17,364 0.02% 197,830
2011-10-04 2011-09-30 0.887 217,915 +8,682 0.02% 193,270
2011-09-05 2011-09-01 1.808 209,233 +8,682 0.02% 378,370
2011-08-10 2011-08-08 2.223 200,551 -8,682 0.01% 445,830
2011-08-08 2011-08-04 2.453 209,233 +39,068 0.02% 513,330
2011-08-03 2011-08-01 2.822 170,165 +8,682 0.01% 480,201
2011-08-02 2011-07-29 2.857 161,483 +34,728 0.01% 461,281
2011-08-01 2011-07-28 2.960 126,755 +8,682 0.01% 375,219
2011-07-29 2011-07-27 3.052 118,073 +8,681 0.01% 360,399
2011-07-28 2011-07-26 3.075 109,392 +6,946 0.01% 336,421
2011-07-25 2011-07-21 3.260 102,446 +8,682 0.01% 333,940
2011-07-22 2011-07-20 3.271 93,764 +8,682 0.01% 306,719
2011-07-20 2011-07-18 3.340 85,082 +8,682 0.01% 284,199
2011-07-15 2011-07-13 3.271 76,400 +12,154 0.01% 249,919
2011-07-08 2011-07-06 3.743 64,246 +13,891 0.00% 240,501
2011-07-07 2011-07-05 3.824 50,355 +8,682 0.00% 192,561
2011-07-06 2011-07-04 3.847 41,673 -7,814 0.00% 160,320
2011-06-20 2011-06-16 3.455 49,487 -6,077 0.00% 171,001
2011-06-07 2011-06-02 3.663 55,564 +8,682 0.00% 203,520
2011-05-31 2011-05-27 3.790 46,882 +8,682 0.00% 177,660
2011-05-25 2011-05-23 3.824 38,200 +8,682 0.00% 146,079
2011-05-19 2011-05-17 4.124 29,518 +12,154 0.00% 121,719
2011-05-17 2011-05-13 4.204 17,364 +8,682 0.00% 73,001
2011-04-28 2011-04-26 4.377 8,682 +8,682 0.00% 38,001
2010-07-19 2010-07-15 4.020 0

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