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 0.175 1,866,000 +0 0.03% 326,550
2025-10-13 2025-10-09 0.170 1,866,000 +0 0.03% 317,220
2025-10-10 2025-10-08 0.175 1,866,000 +0 0.03% 326,550
2025-10-09 2025-10-06 0.174 1,866,000 +0 0.03% 324,684
2025-10-08 2025-10-03 0.171 1,866,000 +0 0.03% 319,086
2025-10-06 2025-10-02 0.171 1,866,000 +0 0.03% 319,086
2025-10-03 2025-09-30 0.174 1,866,000 +0 0.03% 324,684
2025-10-02 2025-09-29 0.168 1,866,000 +0 0.03% 313,488
2025-09-30 2025-09-26 0.163 1,866,000 +0 0.03% 304,158
2025-09-29 2025-09-25 0.163 1,866,000 +0 0.03% 304,158
2025-09-26 2025-09-24 0.167 1,866,000 +0 0.03% 311,622
2025-09-25 2025-09-23 0.160 1,866,000 +0 0.03% 298,560
2025-09-24 2025-09-22 0.164 1,866,000 +0 0.03% 306,024
2025-09-23 2025-09-19 0.163 1,866,000 +0 0.03% 304,158
2025-09-22 2025-09-18 0.166 1,866,000 +0 0.03% 309,756
2025-09-19 2025-09-17 0.162 1,866,000 +0 0.03% 302,292
2025-09-18 2025-09-16 0.167 1,866,000 +0 0.03% 311,622
2025-09-17 2025-09-15 0.168 1,866,000 +0 0.03% 313,488
2025-09-16 2025-09-12 0.161 1,866,000 +0 0.03% 300,426
2025-09-15 2025-09-11 0.167 1,866,000 +0 0.03% 311,622
2025-09-12 2025-09-10 0.165 1,866,000 +0 0.03% 307,890
2025-09-11 2025-09-09 0.165 1,866,000 +0 0.03% 307,890
2025-09-10 2025-09-08 0.170 1,866,000 +0 0.03% 317,220
2025-09-09 2025-09-05 0.160 1,866,000 +0 0.03% 298,560
2025-09-08 2025-09-04 0.174 1,866,000 +0 0.03% 324,684
2025-09-05 2025-09-03 0.175 1,866,000 +0 0.03% 326,550
2025-09-04 2025-09-02 0.167 1,866,000 +0 0.03% 311,622
2025-09-03 2025-09-01 0.170 1,866,000 +0 0.03% 317,220
2025-09-02 2025-08-29 0.174 1,866,000 +0 0.03% 324,684
2025-09-01 2025-08-28 0.183 1,866,000 +0 0.03% 341,478
2025-08-29 2025-08-27 0.184 1,866,000 +0 0.03% 343,344
2025-08-28 2025-08-26 0.183 1,866,000 +0 0.03% 341,478
2025-08-27 2025-08-25 0.189 1,866,000 +0 0.03% 352,674
2025-08-26 2025-08-22 0.179 1,866,000 +0 0.03% 334,014
2025-08-25 2025-08-21 0.184 1,866,000 +0 0.03% 343,344
2025-08-22 2025-08-20 0.188 1,866,000 +0 0.03% 350,808
2025-08-21 2025-08-19 0.186 1,866,000 +0 0.03% 347,076
2025-08-20 2025-08-18 0.190 1,866,000 +0 0.03% 354,540
2025-08-19 2025-08-15 0.153 1,866,000 -474,000 0.03% 285,498
2025-04-10 2025-04-08 0.172 2,340,000 +828,319 0.04% 402,063
2025-02-21 2025-02-19 0.229 1,511,681 -37,469 0.04% 346,320
2025-02-20 2025-02-18 0.221 1,549,150 +12,920 0.04% 342,914
2025-02-13 2025-02-11 0.231 1,536,230 -51,682 0.04% 354,322
2025-01-07 2025-01-03 0.221 1,587,912 +37,470 0.04% 351,494
2024-12-23 2024-12-19 0.159 1,550,442 -64,602 0.04% 247,200
2024-12-20 2024-12-18 0.156 1,615,044 +64,602 0.04% 252,500
2024-12-13 2024-12-11 0.153 1,550,442 -129,204 0.04% 237,600
2024-12-11 2024-12-09 0.087 1,679,646 +129,204 0.04% 145,600
2024-09-03 2024-08-30 0.046 1,550,442 -12,921 0.04% 72,000
2023-07-04 2023-06-30 0.067 1,563,363 -19,380 0.04% 104,060
2023-03-27 2023-03-23 0.071 1,582,743 -129,204 0.04% 112,700
2023-03-22 2023-03-20 0.098 1,711,947 -104,655 0.04% 166,950
2023-03-21 2023-03-17 0.070 1,816,602 +233,859 0.05% 126,540
2022-01-14 2022-01-12 0.048 1,582,743 -452,213 0.04% 75,950
2022-01-11 2022-01-07 0.048 2,034,956 +452,213 0.05% 97,650
2021-03-09 2021-03-05 0.107 1,582,743 -19,381 0.04% 169,050
2020-12-17 2020-12-15 0.094 1,602,124 +60,726 0.04% 151,280
2020-12-15 2020-12-11 0.094 1,541,398 -98,195 0.04% 145,546
2020-12-14 2020-12-10 0.094 1,639,593 -31,009 0.04% 154,818
2020-03-19 2020-03-17 0.124 1,670,602 +55,558 0.04% 206,880
2019-09-10 2019-09-06 0.141 1,615,044 -64,602 0.04% 227,500
2019-04-01 2019-03-28 0.164 1,679,646 -12,920 0.04% 275,600
2019-03-01 2019-02-27 0.166 1,692,566 +64,601 0.04% 280,340
2018-07-26 2018-07-24 0.152 1,627,965 +6,461 0.04% 246,960
2018-07-24 2018-07-20 0.158 1,621,504 +64,601 0.04% 256,020
2018-07-23 2018-07-19 0.161 1,556,903 -12,920 0.04% 250,640
2018-06-15 2018-06-13 0.164 1,569,823 +6,460 0.04% 257,580
2018-04-23 2018-04-19 0.166 1,563,363 -114,991 0.04% 258,940
2018-04-13 2018-04-11 0.173 1,678,354 -19,381 0.04% 290,976
2017-11-30 2017-11-28 0.218 1,697,735 -58,141 0.04% 370,548
2017-10-20 2017-10-18 0.234 1,755,876 +193,805 0.04% 410,418
2017-07-13 2017-07-11 0.218 1,562,071 -19,380 0.04% 340,938
2017-06-05 2017-06-01 0.263 1,581,451 -19,381 0.04% 416,160
2017-05-18 2017-05-16 0.265 1,600,832 +64,602 0.04% 423,738
2017-04-13 2017-04-11 0.328 1,536,230 +38,761 0.04% 504,136
2017-03-29 2017-03-27 0.378 1,497,469 +52,973 0.04% 565,592
2017-03-28 2017-03-24 0.387 1,444,496 +19,381 0.04% 559,000
2017-03-23 2017-03-21 0.379 1,425,115 -23,257 0.04% 540,470
2017-03-21 2017-03-17 0.345 1,448,372 -6,460 0.04% 499,966
2017-03-15 2017-03-13 0.277 1,454,832 +19,381 0.04% 403,108
2017-03-06 2017-03-02 0.291 1,435,451 +32,301 0.04% 417,736
2017-02-08 2017-02-06 0.279 1,403,150 -2,585 0.03% 390,960
2017-01-20 2017-01-18 0.266 1,405,735 +25,841 0.04% 374,272
2016-12-28 2016-12-22 0.243 1,379,894 +24,549 0.03% 335,352
2016-12-12 2016-12-08 0.280 1,355,345 +19,380 0.03% 379,738
2016-12-08 2016-12-06 0.271 1,335,965 +64,602 0.03% 361,900
2016-11-18 2016-11-16 0.313 1,271,363 +103,363 0.03% 397,536
2016-11-15 2016-11-11 0.325 1,168,000 -64,602 0.03% 379,680
2016-11-04 2016-11-02 0.310 1,232,602 +19,381 0.03% 381,600
2016-10-31 2016-10-27 0.320 1,213,221 +64,602 0.03% 388,746
2016-10-27 2016-10-25 0.327 1,148,619 +12,920 0.03% 375,158
2016-10-14 2016-10-12 0.353 1,135,699 +12,920 0.03% 400,824
2016-09-27 2016-09-23 0.353 1,122,779 +23,257 0.03% 396,264
2016-09-15 2016-09-13 0.317 1,099,522 +25,841 0.03% 348,910
2016-08-16 2016-08-12 0.361 1,073,681 +12,920 0.03% 387,246
2016-08-03 2016-07-29 0.356 1,060,761 -52,974 0.03% 377,660
2016-07-14 2016-07-12 0.365 1,113,735 +12,921 0.03% 406,864
2016-05-03 2016-04-28 0.376 1,100,814 +52,973 0.03% 414,072
2016-03-21 2016-03-17 0.441 1,047,841 +64,602 0.03% 462,270
2016-03-16 2016-03-14 0.464 983,239 +89,151 0.02% 456,600
2016-03-08 2016-03-04 0.495 894,088 +29,716 0.02% 442,880
2015-12-17 2015-12-15 0.457 864,372 +19,381 0.02% 394,710
2015-10-06 2015-10-02 0.573 844,991 +29,717 0.02% 483,960
2015-09-04 2015-09-01 0.588 815,274 +7,752 0.02% 479,560
2015-09-02 2015-08-31 0.604 807,522 -7,752 0.02% 487,500
2015-07-08 2015-07-06 0.789 815,274 -32,301 0.02% 643,620
2015-07-06 2015-07-02 0.898 847,575 -19,381 0.02% 760,960
2015-06-29 2015-06-25 0.975 866,956 +129,204 0.02% 845,460
2015-06-26 2015-06-24 1.022 737,752 -32,301 0.02% 753,720
2015-06-25 2015-06-23 1.053 770,053 -12,920 0.02% 810,560
2015-06-24 2015-06-22 0.929 782,973 -38,762 0.02% 727,200
2015-06-16 2015-06-12 0.851 821,735 +6,461 0.02% 699,600
2015-06-11 2015-06-09 0.836 815,274 +12,920 0.02% 681,480
2015-06-10 2015-06-08 0.820 802,354 +58,142 0.02% 658,260
2015-06-09 2015-06-05 0.898 744,212 +19,380 0.02% 668,160
2015-06-08 2015-06-04 0.975 724,832 +38,761 0.02% 706,860
2015-06-05 2015-06-03 1.370 686,071 -31,009 0.02% 939,791
2015-06-04 2015-06-02 1.334 717,080 +104,370 0.02% 956,754
2015-06-03 2015-06-01 1.352 612,710 +38,224 0.02% 828,400
2015-06-02 2015-05-29 1.370 574,486 +11,242 0.02% 786,940
2015-05-29 2015-05-27 1.370 563,244 -22,484 0.02% 771,541
2015-05-28 2015-05-26 1.370 585,728 +73,075 0.02% 802,340
2015-05-27 2015-05-22 1.370 512,653 +16,864 0.01% 702,240
2015-05-22 2015-05-20 1.370 495,789 -11,243 0.01% 679,140
2015-05-19 2015-05-15 1.370 507,032 +11,243 0.01% 694,541
2015-05-18 2015-05-14 1.370 495,789 +5,621 0.01% 679,140
2015-05-08 2015-05-06 1.316 490,168 +71,951 0.01% 645,280
2015-04-28 2015-04-24 1.139 418,217 +3,373 0.01% 476,160
2015-04-22 2015-04-20 1.121 414,844 +47,218 0.01% 464,940
2015-04-16 2015-04-14 1.174 367,626 +33,727 0.01% 431,640
2015-04-15 2015-04-13 1.156 333,899 +39,348 0.01% 386,100
2015-04-10 2015-04-08 1.067 294,551 -56,211 0.01% 314,401
2015-04-02 2015-03-31 1.014 350,762 -44,970 0.01% 355,680
2015-04-01 2015-03-30 1.014 395,732 +33,727 0.01% 401,280
2015-03-23 2015-03-19 0.881 362,005 +11,243 0.01% 318,780
2015-02-27 2015-02-25 0.747 350,762 +28,106 0.01% 262,080
2015-01-30 2015-01-28 0.801 322,656 +44,969 0.01% 258,300
2015-01-07 2015-01-05 0.818 277,687 -50,591 0.01% 227,240
2014-12-03 2014-12-01 0.854 328,278 +11,243 0.01% 280,320
2014-10-17 2014-10-15 0.863 317,035 -56,212 0.01% 273,540
2014-10-15 2014-10-13 0.881 373,247 +16,863 0.01% 328,680
2014-10-13 2014-10-09 0.907 356,384 +56,212 0.01% 323,340
2014-10-06 2014-09-30 0.801 300,172 +28,106 0.01% 240,300
2014-09-29 2014-09-25 0.889 272,066 +33,727 0.01% 242,000
2014-09-08 2014-09-04 0.996 238,339 +16,864 0.01% 237,440
2014-08-21 2014-08-19 0.925 221,475 +33,727 0.01% 204,880
2014-08-20 2014-08-18 0.943 187,748 -505,907 0.01% 177,020
2014-08-14 2014-08-12 1.139 693,655 -28,106 0.02% 789,760
2014-07-28 2014-07-24 1.210 721,761 +30,354 0.02% 873,120
2014-06-25 2014-06-23 1.210 691,407 -12,366 0.02% 836,400
2014-05-30 2014-05-28 1.601 703,773 +95,672 0.02% 1,126,799
2014-05-12 2014-05-08 1.443 608,101 -35,413 0.02% 877,460
2014-05-08 2014-05-05 1.562 643,514 -38,449 0.02% 1,004,880
2014-05-02 2014-04-29 1.443 681,963 -30,355 0.02% 984,040
2014-04-28 2014-04-24 1.384 712,318 +360,206 0.02% 985,601
2014-04-25 2014-04-23 1.305 352,112 +35,414 0.01% 459,361
2014-04-10 2014-04-08 1.285 316,698 +121,418 0.01% 406,900
2014-04-07 2014-04-03 1.344 195,280 +30,354 0.01% 262,480
2014-03-28 2014-03-26 1.226 164,926 -23,272 0.01% 202,120
2014-03-17 2014-03-13 1.146 188,198 -21,248 0.01% 215,761
2014-03-12 2014-03-10 1.166 209,446 +23,272 0.01% 244,260
2013-12-27 2013-12-20 1.384 186,174 -8,094 0.01% 257,600
2013-11-15 2013-11-13 1.305 194,268 -25,296 0.01% 253,439
2013-11-11 2013-11-07 1.344 219,564 +25,296 0.01% 295,120
2013-10-15 2013-10-10 1.324 194,268 -7,083 0.01% 257,279
2013-10-08 2013-10-04 1.166 201,351 -75,886 0.01% 234,820
2013-09-18 2013-09-16 1.166 277,237 -15,177 0.01% 323,320
2013-09-17 2013-09-13 1.166 292,414 -7,083 0.01% 341,019
2013-09-16 2013-09-12 1.127 299,497 -45,532 0.01% 337,440
2013-09-13 2013-09-11 1.048 345,029 +30,355 0.01% 361,460
2013-09-04 2013-09-02 1.008 314,674 +75,886 0.01% 317,220
2013-08-27 2013-08-23 0.969 238,788 +15,177 0.01% 231,280
2013-08-21 2013-08-19 0.978 223,611 +15,177 0.01% 218,790
2013-07-09 2013-07-05 0.988 208,434 -81,957 0.01% 206,000
2013-07-08 2013-07-04 1.008 290,391 -40,472 0.01% 292,740
2013-07-05 2013-07-03 1.008 330,863 +129,512 0.01% 333,540
2013-07-04 2013-07-02 1.146 201,351 +5,059 0.01% 230,840
2013-07-02 2013-06-27 1.384 196,292 +11,130 0.01% 271,600
2013-06-25 2013-06-21 1.403 185,162 +15,177 0.01% 259,860
2013-06-18 2013-06-14 1.344 169,985 +15,177 0.01% 228,480
2013-05-31 2013-05-29 1.782 154,808 +7,118 0.00% 275,843
2013-05-13 2013-05-09 1.554 147,690 -50,195 0.00% 229,500
2013-05-02 2013-04-29 1.492 197,885 +23,167 0.01% 295,199
2013-04-30 2013-04-26 1.492 174,718 +27,993 0.01% 260,640
2013-04-29 2013-04-25 1.512 146,725 -38,612 0.00% 221,920
2013-04-23 2013-04-19 1.512 185,337 +38,612 0.01% 280,321
2013-03-27 2013-03-25 1.595 146,725 -9,653 0.00% 234,080
2013-03-20 2013-03-18 1.637 156,378 +9,653 0.01% 255,960
2013-01-25 2013-01-23 2.093 146,725 -53,091 0.00% 307,040
2013-01-17 2013-01-15 2.113 199,816 +19,306 0.01% 422,280
2013-01-14 2013-01-10 2.155 180,510 -24,132 0.01% 388,960
2013-01-10 2013-01-08 2.093 204,642 +9,653 0.01% 428,239
2013-01-09 2013-01-07 2.113 194,989 +14,479 0.01% 412,079
2013-01-07 2013-01-03 2.072 180,510 -21,237 0.01% 374,000
2013-01-04 2013-01-02 1.968 201,747 +21,237 0.01% 397,101
2013-01-03 2012-12-31 1.906 180,510 -9,653 0.01% 344,080
2013-01-02 2012-12-27 1.906 190,163 -62,744 0.01% 362,480
2012-12-21 2012-12-19 2.051 252,907 +24,132 0.01% 518,760
2012-12-19 2012-12-17 1.989 228,775 -18,340 0.01% 455,040
2012-12-17 2012-12-13 1.906 247,115 -4,827 0.01% 471,039
2012-12-14 2012-12-12 1.948 251,942 -4,826 0.01% 490,680
2012-11-27 2012-11-23 1.782 256,768 +28,958 0.01% 457,519
2012-11-23 2012-11-21 1.699 227,810 -33,785 0.01% 387,041
2012-11-09 2012-11-07 1.865 261,595 -19,306 0.01% 487,800
2012-11-06 2012-11-02 1.865 280,901 +19,306 0.01% 523,801
2012-11-05 2012-11-01 1.906 261,595 +8,688 0.01% 498,640
2012-11-02 2012-10-31 1.885 252,907 +14,479 0.01% 476,840
2012-11-01 2012-10-30 1.761 238,428 -130,315 0.01% 419,900
2012-10-25 2012-10-22 1.575 368,743 -24,132 0.01% 580,641
2012-10-18 2012-10-16 1.492 392,875 +9,653 0.01% 586,080
2012-10-16 2012-10-12 1.492 383,222 +14,479 0.01% 571,680
2012-09-28 2012-09-26 1.450 368,743 +19,306 0.01% 534,801
2012-09-27 2012-09-25 1.492 349,437 +96,530 0.01% 521,281
2012-09-18 2012-09-14 1.450 252,907 -28,959 0.01% 366,800
2012-09-14 2012-09-12 1.450 281,866 +24,132 0.01% 408,800
2012-09-03 2012-08-30 1.409 257,734 +28,959 0.01% 363,121
2012-08-27 2012-08-23 1.575 228,775 -19,306 0.01% 360,240
2012-08-23 2012-08-21 1.450 248,081 +24,133 0.01% 359,800
2012-08-22 2012-08-20 1.367 223,948 -19,306 0.01% 306,240
2012-08-13 2012-08-09 1.575 243,254 +33,785 0.01% 383,040
2012-08-03 2012-08-01 1.637 209,469 -4,826 0.01% 342,860
2012-07-27 2012-07-25 1.658 214,295 -33,786 0.01% 355,199
2012-07-24 2012-07-20 1.637 248,081 +4,827 0.01% 406,061
2012-07-04 2012-06-29 1.761 243,254 +33,785 0.01% 428,400
2012-06-21 2012-06-19 1.906 209,469 -33,785 0.01% 399,280
2012-06-19 2012-06-15 1.885 243,254 +33,785 0.01% 458,640
2012-05-30 2012-05-28 2.033 209,469 +8,820 0.01% 425,892
2012-05-16 2012-05-14 2.033 200,649 -32,363 0.01% 407,960
2012-05-10 2012-05-08 2.076 233,012 +6,473 0.01% 483,840
2012-05-08 2012-05-04 2.228 226,539 +32,362 0.01% 504,699
2012-05-03 2012-04-30 2.293 194,177 -32,362 0.01% 445,201
2012-04-27 2012-04-25 2.249 226,539 +32,362 0.01% 509,599
2012-04-26 2012-04-24 2.249 194,177 -32,362 0.01% 436,801
2012-04-18 2012-04-16 2.314 226,539 -14,795 0.01% 524,299
2012-04-16 2012-04-12 2.271 241,334 -9,246 0.01% 548,100
2012-03-29 2012-03-27 2.249 250,580 +14,794 0.01% 563,679
2012-03-27 2012-03-23 2.271 235,786 +13,870 0.01% 535,500
2012-03-22 2012-03-20 2.358 221,916 -8,322 0.01% 523,200
2012-03-20 2012-03-16 2.487 230,238 -11,096 0.01% 572,700
2012-03-15 2012-03-13 2.401 241,334 +19,418 0.01% 579,421
2012-03-06 2012-03-02 2.552 221,916 -23,116 0.01% 566,400
2012-02-28 2012-02-24 2.552 245,032 -50,856 0.01% 625,399
2012-02-24 2012-02-22 2.596 295,888 +13,870 0.01% 768,000
2012-02-21 2012-02-17 2.617 282,018 +50,855 0.01% 738,099
2012-02-14 2012-02-10 2.487 231,163 +23,117 0.01% 575,001
2012-02-13 2012-02-09 2.596 208,046 -18,493 0.01% 539,999
2012-02-10 2012-02-08 2.444 226,539 -24,966 0.01% 553,699
2012-02-09 2012-02-07 2.401 251,505 +5,548 0.01% 603,840
2012-02-06 2012-02-02 2.314 245,957 +4,623 0.01% 569,240
2012-02-03 2012-02-01 2.293 241,334 +23,116 0.01% 553,320
2012-02-02 2012-01-31 2.314 218,218 +13,870 0.01% 505,041
2012-01-30 2012-01-26 2.423 204,348 -4,623 0.01% 495,041
2012-01-27 2012-01-20 2.379 208,971 +24,966 0.01% 497,200
2012-01-12 2012-01-10 2.401 184,005 +18,493 0.01% 441,779
2012-01-09 2012-01-05 2.444 165,512 -13,870 0.01% 404,539
2011-12-19 2011-12-15 2.228 179,382 -4,623 0.01% 399,640
2011-12-16 2011-12-14 2.249 184,005 -46,233 0.01% 413,919
2011-12-14 2011-12-12 2.401 230,238 +46,233 0.01% 552,780
2011-12-13 2011-12-09 2.379 184,005 -87,842 0.01% 437,799
2011-12-07 2011-12-05 2.423 271,847 +13,870 0.01% 658,559
2011-12-06 2011-12-02 2.487 257,977 -6,473 0.01% 641,699
2011-12-05 2011-12-01 2.574 264,450 -13,870 0.01% 680,680
2011-11-30 2011-11-28 2.379 278,320 -14,794 0.01% 662,200
2011-11-24 2011-11-22 2.185 293,114 -9,247 0.01% 640,340
2011-11-21 2011-11-17 2.314 302,361 +10,171 0.01% 699,781
2011-11-17 2011-11-15 2.401 292,190 -4,623 0.01% 701,521
2011-11-16 2011-11-14 2.401 296,813 +4,623 0.01% 712,620
2011-11-14 2011-11-10 2.358 292,190 -13,869 0.01% 688,881
2011-11-11 2011-11-09 2.509 306,059 +13,869 0.01% 767,919
2011-11-10 2011-11-08 2.509 292,190 +13,870 0.01% 733,121
2011-11-08 2011-11-04 2.552 278,320 -18,493 0.01% 710,360
2011-11-07 2011-11-03 2.682 296,813 +9,247 0.01% 796,080
2011-11-04 2011-11-02 2.682 287,566 -36,986 0.01% 771,279
2011-11-01 2011-10-28 2.336 324,552 -147,944 0.01% 758,159
2011-10-31 2011-10-27 2.487 472,496 +216,553 0.02% 1,175,299
2011-10-28 2011-10-26 2.401 255,943 -18,493 0.01% 614,495
2011-10-27 2011-10-25 2.033 274,436 +1,849 0.01% 557,983
2011-10-19 2011-10-17 1.925 272,587 +12,020 0.01% 524,744
2011-10-17 2011-10-13 2.120 260,567 -10,356 0.01% 552,329
2011-10-13 2011-10-11 1.795 270,923 -7,397 0.01% 486,381
2011-10-10 2011-10-06 1.774 278,320 +13,870 0.01% 493,640
2011-09-27 2011-09-23 1.795 264,450 -13,870 0.01% 474,760
2011-09-26 2011-09-22 1.730 278,320 +4,623 0.01% 481,600
2011-09-22 2011-09-20 2.055 273,697 -2,774 0.01% 562,401
2011-09-21 2011-09-19 2.163 276,471 -4,623 0.01% 598,001
2011-09-19 2011-09-15 2.206 281,094 +4,623 0.01% 620,161
2011-09-16 2011-09-14 2.185 276,471 +6,473 0.01% 603,981
2011-09-14 2011-09-09 2.423 269,998 +13,870 0.01% 654,080
2011-09-12 2011-09-08 2.401 256,128 -13,870 0.01% 614,940
2011-09-09 2011-09-07 2.466 269,998 +13,870 0.01% 665,760
2011-09-08 2011-09-06 2.401 256,128 -13,870 0.01% 614,940
2011-09-05 2011-09-01 2.466 269,998 -18,493 0.01% 665,760
2011-08-30 2011-08-26 2.293 288,491 +9,247 0.01% 661,440
2011-08-29 2011-08-25 2.487 279,244 +13,869 0.01% 694,599
2011-08-10 2011-08-08 2.639 265,375 +11,096 0.01% 700,281
2011-08-09 2011-08-05 2.790 254,279 -9,246 0.01% 709,500
2011-08-04 2011-08-02 3.288 263,525 +13,869 0.01% 866,399
2011-08-02 2011-07-29 3.374 249,656 +27,740 0.01% 842,401
2011-08-01 2011-07-28 3.396 221,916 -17,568 0.01% 753,600
2011-07-29 2011-07-27 3.418 239,484 -6,473 0.01% 818,438
2011-07-28 2011-07-26 3.288 245,957 +31,438 0.01% 808,640
2011-07-26 2011-07-22 3.244 214,519 +10,171 0.01% 696,000
2011-07-22 2011-07-20 3.266 204,348 +4,623 0.01% 667,421
2011-07-21 2011-07-19 3.309 199,725 +4,624 0.01% 660,962
2011-07-20 2011-07-18 3.418 195,101 +15,719 0.01% 666,759
2011-07-19 2011-07-15 3.331 179,382 -13,870 0.01% 597,519
2011-07-18 2011-07-14 3.115 193,252 -4,623 0.01% 601,920
2011-07-15 2011-07-13 3.093 197,875 +3,698 0.01% 612,039
2011-07-08 2011-07-06 3.093 194,177 +14,795 0.01% 600,601
2011-06-20 2011-06-16 3.071 179,382 +127,602 0.01% 550,959
2011-06-13 2011-06-09 3.158 51,780 +13,869 0.00% 163,519
2011-06-10 2011-06-08 3.353 37,911 +13,870 0.00% 127,101
2011-06-03 2011-06-01 3.504 24,041 +10,171 0.00% 84,240
2011-05-25 2011-05-23 3.439 13,870 -46,232 0.00% 47,701
2011-05-24 2011-05-20 3.482 60,102 -4,624 0.00% 209,299
2011-05-23 2011-05-19 3.353 64,726 +9,247 0.00% 217,002
2011-05-20 2011-05-18 3.504 55,479 +4,623 0.00% 194,400
2011-05-19 2011-05-17 3.591 50,856 0.00% 182,601

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