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 1.620 44,000 +0 0.00% 71,280
2025-10-13 2025-10-09 1.720 44,000 +0 0.00% 75,680
2025-10-10 2025-10-08 1.730 44,000 +0 0.00% 76,120
2025-10-09 2025-10-06 1.710 44,000 +0 0.00% 75,240
2025-10-08 2025-10-03 1.630 44,000 +0 0.00% 71,720
2025-10-06 2025-10-02 1.600 44,000 +0 0.00% 70,400
2025-10-03 2025-09-30 1.600 44,000 +0 0.00% 70,400
2025-10-02 2025-09-29 1.600 44,000 +0 0.00% 70,400
2025-09-30 2025-09-26 1.680 44,000 +0 0.00% 73,920
2025-09-29 2025-09-25 1.720 44,000 +0 0.00% 75,680
2025-09-26 2025-09-24 1.730 44,000 +0 0.00% 76,120
2025-09-25 2025-09-23 1.750 44,000 +0 0.00% 77,000
2025-09-24 2025-09-22 1.710 44,000 +0 0.00% 75,240
2025-09-23 2025-09-19 1.720 44,000 +0 0.00% 75,680
2025-09-22 2025-09-18 1.710 44,000 +0 0.00% 75,240
2025-09-19 2025-09-17 1.760 44,000 +0 0.00% 77,440
2025-09-18 2025-09-16 1.790 44,000 +0 0.00% 78,760
2025-09-17 2025-09-15 1.770 44,000 +0 0.00% 77,880
2025-09-16 2025-09-12 1.740 44,000 +0 0.00% 76,560
2025-09-15 2025-09-11 1.750 44,000 +0 0.00% 77,000
2025-09-12 2025-09-10 1.770 44,000 +0 0.00% 77,880
2025-09-11 2025-09-09 1.760 44,000 +0 0.00% 77,440
2025-09-10 2025-09-08 1.810 44,000 +0 0.00% 79,640
2025-09-09 2025-09-05 1.820 44,000 +0 0.00% 80,080
2025-09-08 2025-09-04 1.810 44,000 +0 0.00% 79,640
2025-09-05 2025-09-03 1.860 44,000 +0 0.00% 81,840
2025-09-04 2025-09-02 1.860 44,000 +0 0.00% 81,840
2025-09-03 2025-09-01 1.900 44,000 +0 0.00% 83,600
2025-09-02 2025-08-29 1.870 44,000 +0 0.00% 82,280
2025-09-01 2025-08-28 1.890 44,000 +0 0.00% 83,160
2025-08-29 2025-08-27 1.910 44,000 +0 0.00% 84,040
2025-08-28 2025-08-26 1.910 44,000 +0 0.00% 84,040
2025-08-27 2025-08-25 1.940 44,000 +0 0.00% 85,360
2025-08-26 2025-08-22 1.910 44,000 +0 0.00% 84,040
2025-08-25 2025-08-21 1.930 44,000 +0 0.00% 84,920
2025-08-22 2025-08-20 1.900 44,000 +0 0.00% 83,600
2025-08-21 2025-08-19 1.940 44,000 +0 0.00% 85,360
2025-08-20 2025-08-18 1.880 44,000 +0 0.00% 82,720
2025-08-19 2025-08-15 1.830 44,000 +0 0.00% 80,520
2025-08-18 2025-08-14 1.910 44,000 +0 0.00% 84,040
2025-08-15 2025-08-13 1.900 44,000 +0 0.00% 83,600
2025-08-14 2025-08-12 1.900 44,000 +0 0.00% 83,600
2025-08-13 2025-08-11 1.910 44,000 +0 0.00% 84,040
2025-08-12 2025-08-08 1.900 44,000 +0 0.00% 83,600
2025-08-11 2025-08-07 1.930 44,000 +0 0.00% 84,920
2025-08-08 2025-08-06 1.910 44,000 +0 0.00% 84,040
2025-08-07 2025-08-05 1.890 44,000 +0 0.00% 83,160
2025-08-06 2025-08-04 1.920 44,000 +0 0.00% 84,480
2025-08-05 2025-08-01 1.910 44,000 +0 0.00% 84,040
2025-08-04 2025-07-31 1.940 44,000 +0 0.00% 85,360
2025-08-01 2025-07-30 1.950 44,000 +0 0.00% 85,800
2025-07-31 2025-07-29 2.000 44,000 +0 0.00% 88,000
2025-07-30 2025-07-28 2.010 44,000 +0 0.00% 88,440
2025-07-29 2025-07-25 2.100 44,000 +0 0.00% 92,400
2025-07-28 2025-07-24 2.030 44,000 +0 0.00% 89,320
2025-07-25 2025-07-23 2.010 44,000 +0 0.00% 88,440
2025-07-24 2025-07-22 1.970 44,000 +0 0.00% 86,680
2025-07-23 2025-07-21 1.980 44,000 +0 0.00% 87,120
2025-07-22 2025-07-18 1.930 44,000 +0 0.00% 84,920
2025-07-21 2025-07-17 2.230 44,000 +0 0.00% 98,120
2025-07-18 2025-07-16 2.400 44,000 +0 0.00% 105,600
2025-07-17 2025-07-15 2.460 44,000 +0 0.00% 108,240
2025-07-16 2025-07-14 2.540 44,000 +0 0.00% 111,760
2025-07-15 2025-07-11 2.490 44,000 +0 0.00% 109,560
2025-07-14 2025-07-10 2.520 44,000 +0 0.00% 110,880
2025-07-11 2025-07-09 2.500 44,000 +0 0.00% 110,000
2025-07-10 2025-07-08 2.550 44,000 +0 0.00% 112,200
2025-07-09 2025-07-07 2.550 44,000 +0 0.00% 112,200
2025-07-08 2025-07-04 2.510 44,000 +0 0.00% 110,440
2025-07-07 2025-07-03 2.500 44,000 +0 0.00% 110,000
2025-07-04 2025-07-02 2.480 44,000 +0 0.00% 109,120
2025-07-03 2025-06-30 2.440 44,000 +0 0.00% 107,360
2025-07-02 2025-06-27 2.500 44,000 +0 0.00% 110,000
2025-06-30 2025-06-26 2.550 44,000 +0 0.00% 112,200
2025-06-27 2025-06-25 2.410 44,000 +0 0.00% 106,040
2025-06-26 2025-06-24 2.370 44,000 +0 0.00% 104,280
2025-06-25 2025-06-23 2.370 44,000 +0 0.00% 104,280
2025-06-24 2025-06-20 2.360 44,000 +0 0.00% 103,840
2025-06-23 2025-06-19 2.320 44,000 +0 0.00% 102,080
2025-06-20 2025-06-18 2.450 44,000 +0 0.00% 107,800
2025-06-19 2025-06-17 2.480 44,000 +0 0.00% 109,120
2025-06-18 2025-06-16 2.480 44,000 +0 0.00% 109,120
2025-06-17 2025-06-13 2.400 44,000 +0 0.00% 105,600
2025-06-16 2025-06-12 2.350 44,000 +0 0.00% 103,400
2025-06-13 2025-06-11 2.390 44,000 +0 0.00% 105,160
2025-06-12 2025-06-10 2.410 44,000 +0 0.00% 106,040
2025-06-11 2025-06-09 2.420 44,000 +0 0.00% 106,480
2025-06-10 2025-06-06 2.360 44,000 +0 0.00% 103,840
2025-06-09 2025-06-05 2.410 44,000 +0 0.00% 106,040
2025-06-06 2025-06-04 2.390 44,000 +0 0.00% 105,160
2025-06-05 2025-06-03 2.380 44,000 +0 0.00% 104,720
2025-06-04 2025-06-02 2.400 44,000 +0 0.00% 105,600
2025-06-03 2025-05-30 2.440 44,000 +0 0.00% 107,360
2025-06-02 2025-05-29 2.440 44,000 +0 0.00% 107,360
2025-05-30 2025-05-28 2.512 44,000 +0 0.00% 110,531
2025-05-29 2025-05-27 2.450 44,000 -8,451 0.00% 107,813
2025-05-20 2025-05-16 2.533 52,451 +9,713 0.00% 132,840
2025-04-08 2025-04-03 2.378 42,738 +29,140 0.00% 101,641
2025-04-02 2025-03-31 2.605 13,598 -3,886 0.00% 35,419
2025-03-25 2025-03-21 2.522 17,484 +3,886 0.00% 44,101
2025-02-18 2025-02-14 1.956 13,598 -4,857 0.00% 26,599
2025-02-17 2025-02-13 1.915 18,455 +4,857 0.00% 35,340
2024-12-09 2024-12-05 1.596 13,598 -972 0.00% 21,699
2024-10-14 2024-10-09 1.834 14,570 +335 0.00% 26,715
2024-10-03 2024-09-30 1.728 14,235 -9,490 0.00% 24,600
2024-05-30 2024-05-28 1.510 23,725 +1,213 0.00% 35,831
2024-05-29 2024-05-27 1.521 22,512 +9,005 0.00% 34,249
2023-09-04 2023-08-30 1.834 13,507 +337 0.00% 24,768
2023-06-05 2023-06-01 1.435 13,170 +1,045 0.00% 18,900
2023-05-29 2023-05-24 1.546 12,125 -8,083 0.00% 18,751
2023-04-19 2023-04-17 2.041 20,208 -80,830 0.00% 41,251
2023-03-31 2023-03-29 2.165 101,038 -16,974 0.01% 218,751
2023-03-17 2023-03-15 2.375 118,012 -4,041 0.01% 280,320
2023-03-16 2023-03-14 2.264 122,053 +4,041 0.01% 276,329
2023-03-15 2023-03-13 2.425 118,012 -80,830 0.01% 286,160
2023-03-03 2023-03-01 2.549 198,842 -3,233 0.02% 506,760
2023-03-02 2023-02-28 2.487 202,075 -4,042 0.02% 502,499
2023-02-21 2023-02-17 2.969 206,117 +24,249 0.02% 612,001
2023-02-07 2023-02-03 2.771 181,868 -72,747 0.02% 504,001
2023-01-12 2023-01-10 1.967 254,615 -80,830 0.02% 500,850
2023-01-06 2023-01-04 1.856 335,445 -320,087 0.03% 622,500
2023-01-05 2023-01-03 1.782 655,532 -9,700 0.06% 1,167,840
2023-01-04 2022-12-30 1.720 665,232 +17,783 0.06% 1,143,971
2023-01-03 2022-12-29 1.658 647,449 -80,830 0.06% 1,073,340
2022-12-20 2022-12-16 1.559 728,279 +296,646 0.07% 1,135,260
2022-11-28 2022-11-24 1.076 431,633 -24,249 0.04% 464,580
2022-01-28 2022-01-26 0.990 455,882 +24,249 0.04% 451,200
2021-12-21 2021-12-17 1.076 431,633 -32,332 0.04% 464,580
2021-12-14 2021-12-10 1.138 463,965 -153,577 0.04% 528,080
2021-11-12 2021-11-10 1.175 617,542 +16,166 0.06% 725,800
2021-11-02 2021-10-29 1.089 601,376 -24,249 0.05% 654,720
2021-10-29 2021-10-27 1.188 625,625 +145,494 0.06% 743,040
2021-09-06 2021-09-02 1.126 480,131 +32,332 0.04% 540,540
2021-09-02 2021-08-31 1.027 447,799 +40,415 0.04% 459,820
2021-09-01 2021-08-30 1.052 407,384 -27,482 0.04% 428,400
2021-08-30 2021-08-26 1.237 434,866 +27,482 0.04% 538,000
2021-08-09 2021-08-05 1.460 407,384 -40,415 0.04% 594,721
2021-08-03 2021-07-30 1.299 447,799 +11,317 0.04% 581,700
2021-07-28 2021-07-26 1.039 436,482 -24,249 0.04% 453,600
2021-07-15 2021-07-13 1.349 460,731 +24,249 0.04% 621,299
2021-07-14 2021-07-12 1.250 436,482 -24,249 0.04% 545,399
2021-06-15 2021-06-10 0.928 460,731 -46,882 0.04% 427,500
2021-06-11 2021-06-09 0.928 507,613 -16,166 0.05% 471,000
2021-06-10 2021-06-08 0.928 523,779 -16,166 0.05% 486,000
2021-06-09 2021-06-07 0.953 539,945 +79,214 0.05% 514,360
2021-06-01 2021-05-28 0.940 460,731 +24,249 0.04% 433,200
2021-05-10 2021-05-06 1.126 436,482 +80,830 0.04% 491,399
2021-03-26 2021-03-24 1.299 355,652 +80,830 0.03% 462,000
2021-03-10 2021-03-08 1.410 274,822 -16,166 0.03% 387,600
2021-02-26 2021-02-24 1.645 290,988 -4,850 0.03% 478,799
2021-02-25 2021-02-23 1.707 295,838 +4,850 0.03% 505,080
2021-02-23 2021-02-19 1.757 290,988 -64,664 0.03% 511,199
2021-02-22 2021-02-18 1.633 355,652 -662,807 0.03% 580,799
2021-02-17 2021-02-11 1.559 1,018,459 +4,850 0.09% 1,587,600
2021-01-29 2021-01-27 0.903 1,013,609 -24,249 0.09% 915,420
2021-01-28 2021-01-26 0.965 1,037,858 -24,249 0.09% 1,001,520
2021-01-20 2021-01-18 0.841 1,062,107 +48,498 0.10% 893,520
2020-10-28 2020-10-23 0.544 1,013,609 -12,125 0.09% 551,760
2020-07-15 2020-07-13 0.594 1,025,734 -80,830 0.09% 609,120
2020-07-14 2020-07-10 0.619 1,106,564 +80,830 0.10% 684,500
2020-06-04 2020-06-02 0.538 1,025,734 +121,245 0.09% 552,015
2020-06-02 2020-05-29 0.570 904,489 +41,113 0.08% 515,806
2019-08-29 2019-08-27 0.752 863,376 +14,660 0.08% 649,020
2019-05-30 2019-05-28 0.882 848,716 +25,719 0.08% 748,688
2019-04-09 2019-04-04 0.882 822,997 -29,927 0.08% 726,000
2018-10-02 2018-09-27 1.029 852,924 -29,928 0.08% 877,800
2018-05-24 2018-05-21 1.457 882,852 +14,964 0.09% 1,286,201
2018-04-26 2018-04-24 1.617 867,888 -22,445 0.09% 1,403,600
2018-03-26 2018-03-22 1.711 890,333 +37,409 0.09% 1,523,199
2018-03-20 2018-03-16 1.751 852,924 +59,854 0.08% 1,493,399
2018-03-19 2018-03-15 1.764 793,070 +74,818 0.08% 1,399,200
2018-03-02 2018-02-28 1.804 718,252 -14,964 0.07% 1,296,000
2018-02-22 2018-02-20 1.844 733,216 +22,446 0.07% 1,352,401
2018-02-13 2018-02-09 1.671 710,770 +37,409 0.07% 1,187,499
2018-01-31 2018-01-29 1.858 673,361 -22,446 0.07% 1,250,999
2018-01-29 2018-01-25 1.791 695,807 +22,446 0.07% 1,246,200
2017-12-11 2017-12-07 1.858 673,361 +22,445 0.07% 1,250,999
2017-12-06 2017-12-04 1.925 650,916 +26,934 0.06% 1,252,800
2017-12-04 2017-11-30 1.898 623,982 +74,818 0.06% 1,184,281
2017-11-30 2017-11-28 1.951 549,164 +48,632 0.05% 1,071,641
2017-11-29 2017-11-27 1.965 500,532 +14,215 0.05% 983,430
2017-11-23 2017-11-21 1.898 486,317 -29,927 0.05% 923,001
2017-11-21 2017-11-17 2.032 516,244 +14,964 0.05% 1,048,801
2017-11-16 2017-11-14 1.992 501,280 +14,963 0.05% 998,300
2017-10-31 2017-10-27 2.058 486,317 +14,964 0.05% 1,001,001
2017-10-24 2017-10-20 2.125 471,353 +22,445 0.05% 1,001,700
2017-10-13 2017-10-11 2.192 448,908 +37,409 0.04% 984,001
2017-10-12 2017-10-10 2.219 411,499 +112,227 0.04% 913,001
2017-10-11 2017-10-09 2.205 299,272 +91,278 0.03% 660,001
2017-10-10 2017-10-06 2.259 207,994 +112,227 0.02% 469,820
2017-10-09 2017-10-04 2.179 95,767 -19,453 0.01% 208,640
2017-10-03 2017-09-28 2.112 115,220 -21,697 0.01% 243,321
2017-09-29 2017-09-27 2.139 136,917 -8,230 0.01% 292,800
2017-09-27 2017-09-25 2.072 145,147 -2,244 0.01% 300,700
2017-09-22 2017-09-20 2.165 147,391 +29,927 0.01% 319,139
2017-09-14 2017-09-12 2.045 117,464 +21,697 0.01% 240,210
2017-08-03 2017-08-01 2.232 95,767 -7,482 0.01% 213,760
2017-08-02 2017-07-31 2.286 103,249 -22,445 0.01% 235,981
2017-07-20 2017-07-18 2.125 125,694 +7,482 0.01% 267,120
2017-07-19 2017-07-17 1.978 118,212 +7,481 0.01% 233,839
2017-07-05 2017-07-03 1.965 110,731 +22,446 0.01% 217,561
2017-06-23 2017-06-21 2.139 88,285 -22,446 0.01% 188,800
2017-06-02 2017-05-31 2.268 110,731 +29,928 0.01% 251,144
2017-06-01 2017-05-29 2.323 80,803 +2,710 0.01% 187,735
2017-05-23 2017-05-19 2.448 78,093 +14,461 0.01% 191,159
2017-05-15 2017-05-11 2.434 63,632 -21,692 0.01% 154,881
2017-05-10 2017-05-08 2.669 85,324 +21,692 0.01% 227,739
2017-05-02 2017-04-27 2.683 63,632 -21,692 0.01% 170,721
2017-04-28 2017-04-26 2.531 85,324 -7,231 0.01% 215,939
2017-04-20 2017-04-18 2.351 92,555 +36,154 0.01% 217,599
2017-04-12 2017-04-10 2.558 56,401 +21,693 0.01% 144,300
2017-04-06 2017-04-03 2.517 34,708 -10,847 0.00% 87,359
2017-04-03 2017-03-30 2.227 45,555 -47,000 0.00% 101,431
2017-03-29 2017-03-27 1.978 92,555 +14,462 0.01% 183,039
2017-03-27 2017-03-23 1.908 78,093 -14,462 0.01% 149,039
2017-03-16 2017-03-14 1.853 92,555 +47,000 0.01% 171,520
2017-03-14 2017-03-10 1.812 45,555 +14,462 0.00% 82,531
2017-02-20 2017-02-16 1.784 31,093 +27,478 0.00% 55,470
2017-02-15 2017-02-13 1.660 3,615 -28,201 0.00% 5,999
2017-01-19 2017-01-17 1.383 31,816 -72,309 0.00% 44,000
2017-01-11 2017-01-09 1.328 104,125 -14,461 0.01% 138,240
2017-01-06 2017-01-04 1.286 118,586 +14,461 0.01% 152,519
2016-10-14 2016-10-12 1.411 104,125 +28,924 0.01% 146,880
2016-10-13 2016-10-11 1.438 75,201 -14,462 0.01% 108,160
2016-10-11 2016-10-06 1.438 89,663 -72,309 0.01% 128,960
2016-09-22 2016-09-20 1.411 161,972 +43,386 0.02% 228,480
2016-09-12 2016-09-08 1.521 118,586 -57,847 0.01% 180,399
2016-09-06 2016-09-02 1.411 176,433 +57,847 0.02% 248,879
2016-08-26 2016-08-24 1.369 118,586 +14,461 0.01% 162,359
2016-08-16 2016-08-12 1.549 104,125 -14,461 0.01% 161,281
2016-08-15 2016-08-11 1.590 118,586 -21,693 0.01% 188,599
2016-08-12 2016-08-10 1.535 140,279 +21,693 0.01% 215,340
2016-06-02 2016-05-31 1.323 118,586 +3,315 0.01% 156,906
2016-05-11 2016-05-09 1.280 115,271 -14,058 0.01% 147,600
2016-04-05 2016-03-31 1.209 129,329 +14,058 0.01% 156,401
2016-01-27 2016-01-25 0.854 115,271 -14,058 0.01% 98,400
2016-01-19 2016-01-15 0.882 129,329 -105,430 0.01% 114,080
2016-01-14 2016-01-12 0.911 234,759 +14,057 0.02% 213,760
2015-12-21 2015-12-17 0.953 220,702 -70,287 0.02% 210,380
2015-11-30 2015-11-26 1.152 290,989 -23,898 0.03% 335,340
2015-11-27 2015-11-25 1.110 314,887 -158,849 0.03% 349,440
2015-11-24 2015-11-20 0.925 473,736 +7,029 0.05% 438,100
2015-10-29 2015-10-27 0.854 466,707 -7,029 0.05% 398,400
2015-09-25 2015-09-23 0.896 473,736 +105,431 0.05% 424,620
2015-09-21 2015-09-17 0.854 368,305 +70,287 0.04% 314,400
2015-09-17 2015-09-15 0.811 298,018 +140,575 0.03% 241,680
2015-09-15 2015-09-11 0.825 157,443 +35,143 0.02% 129,920
2015-07-07 2015-07-03 1.337 122,300 +14,058 0.01% 163,560
2015-07-02 2015-06-29 1.465 108,242 -703 0.01% 158,619
2015-06-30 2015-06-26 1.508 108,945 -7,029 0.01% 164,300
2015-06-12 2015-06-10 1.537 115,974 -21,086 0.01% 178,200
2015-06-11 2015-06-09 1.537 137,060 -14,058 0.01% 210,600
2015-06-04 2015-06-02 1.798 151,118 +2,858 0.02% 271,739
2015-06-01 2015-05-28 1.682 148,260 +20,687 0.02% 249,399
2015-05-29 2015-05-27 1.711 127,573 -13,792 0.01% 218,300
2015-05-28 2015-05-26 1.711 141,365 +13,792 0.02% 241,901
2015-05-12 2015-05-08 1.711 127,573 +13,792 0.01% 218,300
2015-04-15 2015-04-13 1.726 113,781 -68,958 0.01% 196,350
2014-11-26 2014-11-24 2.146 182,739 +6,895 0.02% 392,199
2014-10-06 2014-09-30 2.320 175,844 +68,959 0.02% 408,001
2014-08-15 2014-08-13 2.422 106,885 -6,896 0.01% 258,849
2014-08-14 2014-08-12 2.509 113,781 +6,896 0.01% 285,450
2014-08-13 2014-08-11 2.393 106,885 -6,896 0.01% 255,749
2014-08-05 2014-08-01 2.509 113,781 +6,896 0.01% 285,450
2014-07-11 2014-07-09 2.639 106,885 -6,896 0.01% 282,099
2014-07-02 2014-06-27 2.204 113,781 -27,584 0.01% 250,800
2014-06-12 2014-06-10 2.030 141,365 -13,791 0.02% 287,001
2014-06-09 2014-06-05 1.697 155,156 -6,896 0.02% 263,250
2014-05-02 2014-04-29 1.610 162,052 -34,479 0.02% 260,850
2014-04-30 2014-04-28 1.682 196,531 -24,825 0.02% 330,600
2014-04-28 2014-04-24 1.798 221,356 -13,792 0.02% 398,040
2014-04-16 2014-04-14 1.523 235,148 -6,896 0.03% 358,050
2014-04-15 2014-04-11 1.494 242,044 -13,791 0.03% 361,531
2014-04-08 2014-04-04 1.334 255,835 -48,271 0.03% 341,320
2014-03-27 2014-03-25 1.015 304,106 -13,792 0.03% 308,700
2014-03-26 2014-03-24 1.044 317,898 +20,688 0.03% 331,920
2014-03-21 2014-03-19 1.059 297,210 -6,207 0.03% 314,630
2014-03-10 2014-03-06 1.073 303,417 +13,792 0.03% 325,601
2014-03-05 2014-03-03 1.088 289,625 -41,375 0.03% 315,000
2014-02-18 2014-02-14 1.073 331,000 +41,375 0.04% 355,200
2014-01-29 2014-01-27 1.059 289,625 -3,448 0.03% 306,600
2014-01-27 2014-01-23 1.073 293,073 -9,654 0.03% 314,500
2014-01-16 2014-01-14 1.160 302,727 +26,894 0.03% 351,200
2014-01-14 2014-01-10 1.117 275,833 +11,033 0.03% 308,000
2013-12-06 2013-12-04 1.320 264,800 +13,792 0.03% 349,440
2013-11-27 2013-11-25 1.378 251,008 -13,792 0.03% 345,800
2013-10-29 2013-10-25 1.276 264,800 +20,688 0.03% 337,920
2013-10-03 2013-09-30 1.102 244,112 -20,688 0.03% 269,040
2013-08-30 2013-08-28 1.073 264,800 +6,896 0.03% 284,160
2013-07-23 2013-07-19 1.160 257,904 -13,792 0.03% 299,200
2013-06-26 2013-06-24 1.146 271,696 +13,792 0.03% 311,260
2013-06-17 2013-06-13 1.334 257,904 +20,687 0.03% 344,080
2013-06-05 2013-06-03 1.407 237,217 +8,275 0.03% 333,681
2013-06-04 2013-05-31 1.407 228,942 +6,896 0.02% 322,041
2013-05-22 2013-05-20 1.523 222,046 -34,479 0.02% 338,100
2013-05-21 2013-05-16 1.523 256,525 +13,792 0.03% 390,600
2013-05-15 2013-05-13 1.450 242,733 +20,687 0.03% 352,000
2013-05-08 2013-05-06 1.508 222,046 +20,688 0.02% 334,880
2013-05-03 2013-04-30 1.552 201,358 -20,688 0.02% 312,440
2013-04-26 2013-04-24 1.537 222,046 +20,688 0.02% 341,320
2013-03-20 2013-03-18 1.552 201,358 +20,687 0.02% 312,440
2013-03-05 2013-03-01 1.682 180,671 -34,479 0.02% 303,920
2013-03-01 2013-02-27 1.740 215,150 +6,896 0.02% 374,400
2013-02-06 2013-02-04 1.943 208,254 +13,792 0.02% 404,680
2013-01-28 2013-01-24 2.103 194,462 -68,959 0.02% 408,899
2013-01-18 2013-01-16 2.161 263,421 +27,584 0.03% 569,181
2013-01-15 2013-01-11 2.074 235,837 -6,896 0.03% 489,059
2013-01-10 2013-01-08 2.204 242,733 +27,583 0.03% 535,040
2013-01-09 2013-01-07 2.175 215,150 -8,275 0.02% 468,000
2013-01-08 2013-01-04 1.943 223,425 -8,275 0.02% 434,160
2013-01-04 2013-01-02 1.827 231,700 +6,896 0.03% 423,360
2012-12-06 2012-12-04 1.508 224,804 -68,958 0.02% 339,040
2012-11-07 2012-11-05 1.711 293,762 +8,275 0.03% 502,679
2012-10-31 2012-10-29 1.639 285,487 -13,792 0.03% 467,819
2012-10-26 2012-10-24 2.019 299,279 +91,025 0.03% 604,101
2012-10-25 2012-10-22 1.973 208,254 +7,771 0.02% 410,954
2012-10-22 2012-10-18 1.808 200,483 -7,967 0.02% 362,399
2012-10-17 2012-10-15 1.778 208,450 +6,639 0.02% 370,521
2012-09-26 2012-09-24 1.582 201,811 +7,966 0.02% 319,200
2012-09-18 2012-09-14 1.657 193,845 -14,605 0.02% 321,200
2012-09-13 2012-09-11 1.597 208,450 +66,386 0.02% 332,841
2012-09-07 2012-09-05 1.567 142,064 -3,983 0.02% 222,559
2012-09-04 2012-08-31 1.597 146,047 +3,983 0.02% 233,199
2012-08-29 2012-08-27 1.386 142,064 +14,604 0.02% 196,879
2012-08-14 2012-08-10 1.552 127,460 -1,327 0.01% 197,761
2012-07-18 2012-07-16 1.612 128,787 -26,554 0.01% 207,579
2012-07-09 2012-07-05 2.094 155,341 +13,277 0.02% 325,259
2012-06-15 2012-06-13 2.320 142,064 +5,974 0.02% 329,559
2012-06-04 2012-05-31 2.827 136,090 +1,190 0.02% 384,664
2012-04-05 2012-04-02 2.979 134,900 -6,580 0.02% 401,800
2012-04-02 2012-03-29 2.857 141,480 -6,581 0.02% 404,199
2012-03-22 2012-03-20 3.480 148,061 +46,064 0.02% 515,251
2012-03-19 2012-03-15 3.951 101,997 +6,580 0.01% 402,998
2012-03-08 2012-03-06 3.799 95,417 +11,845 0.01% 362,500
2012-03-07 2012-03-05 4.164 83,572 -6,581 0.01% 347,980
2012-03-05 2012-03-01 3.586 90,153 -5,264 0.01% 323,321
2012-02-27 2012-02-23 3.222 95,417 +6,581 0.01% 307,400
2012-02-16 2012-02-14 3.115 88,836 +5,264 0.01% 276,748
2011-12-15 2011-12-13 3.191 83,572 -3,290 0.01% 266,700
2011-12-13 2011-12-09 3.115 86,862 +3,290 0.01% 270,599
2011-12-06 2011-12-02 3.191 83,572 -3,290 0.01% 266,700
2011-11-29 2011-11-25 3.024 86,862 -19,084 0.01% 262,679
2011-11-25 2011-11-23 3.054 105,946 -43,431 0.01% 323,611
2011-11-24 2011-11-22 3.252 149,377 +19,742 0.02% 485,780
2011-11-21 2011-11-17 3.647 129,635 -59,225 0.01% 472,798
2011-11-17 2011-11-15 3.799 188,860 +65,805 0.02% 717,501
2011-11-15 2011-11-11 3.723 123,055 +6,580 0.01% 458,150
2011-11-14 2011-11-10 3.693 116,475 +32,903 0.01% 430,112
2011-10-19 2011-10-17 3.890 83,572 -32,903 0.01% 325,120
2011-10-17 2011-10-13 3.799 116,475 +32,903 0.01% 442,502
2011-10-07 2011-10-04 3.799 83,572 -6,581 0.01% 317,500
2011-10-03 2011-09-28 4.407 90,153 -5,264 0.01% 397,302
2011-09-28 2011-09-26 4.209 95,417 +4,606 0.01% 401,650
2011-09-27 2011-09-23 4.498 90,811 +658 0.01% 408,482
2011-09-16 2011-09-14 4.893 90,153 -5,264 0.01% 441,142
2011-09-15 2011-09-12 5.000 95,417 +6,581 0.01% 477,050
2011-09-14 2011-09-09 5.106 88,836 +5,264 0.01% 453,597
2011-09-08 2011-09-06 5.263 83,572 +797 0.01% 439,804
2011-08-31 2011-08-29 5.554 82,775 +1,304 0.01% 459,740
2011-08-23 2011-08-19 5.830 81,471 +6,517 0.01% 474,997
2011-08-19 2011-08-17 5.999 74,954 -6,517 0.01% 449,651
2011-08-18 2011-08-16 6.091 81,471 -6,518 0.01% 496,247
2011-08-17 2011-08-15 6.076 87,989 -9,777 0.01% 534,599
2011-08-16 2011-08-12 5.569 97,766 -13,035 0.01% 544,501
2011-08-10 2011-08-08 5.401 110,801 +16,294 0.01% 598,399
2011-08-09 2011-08-05 5.462 94,507 +6,518 0.01% 516,200
2011-08-05 2011-08-03 6.122 87,989 -6,518 0.01% 538,649
2011-07-29 2011-07-27 6.306 94,507 -3,259 0.01% 595,950
2011-07-28 2011-07-26 6.014 97,766 -10,428 0.01% 588,001
2011-07-27 2011-07-25 5.968 108,194 -6,518 0.01% 645,739
2011-07-07 2011-07-05 5.523 114,712 +3,259 0.01% 633,601
2011-07-06 2011-07-04 5.263 111,453 +6,518 0.01% 586,530
2011-06-30 2011-06-28 4.756 104,935 +3,910 0.01% 499,099
2011-06-28 2011-06-24 4.756 101,025 +6,518 0.01% 480,502
2011-06-27 2011-06-23 4.710 94,507 +13,036 0.01% 445,150
2011-05-31 2011-05-27 5.324 81,471 +13,035 0.01% 433,747
2011-05-13 2011-05-11 5.861 68,436 +65,177 0.01% 401,100
2010-11-18 2010-11-16 7.165 3,259 0.00% 23,351

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