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 0.255 103,500 +0 0.01% 26,392
2025-10-13 2025-10-09 0.250 103,500 +0 0.01% 25,875
2025-10-10 2025-10-08 0.265 103,500 +0 0.01% 27,428
2025-10-09 2025-10-06 0.275 103,500 +0 0.01% 28,463
2025-10-08 2025-10-03 0.255 103,500 +0 0.01% 26,392
2025-10-06 2025-10-02 0.237 103,500 +0 0.01% 24,530
2025-10-03 2025-09-30 0.265 103,500 +0 0.01% 27,428
2025-10-02 2025-09-29 0.270 103,500 +0 0.01% 27,945
2025-09-30 2025-09-26 0.295 103,500 +0 0.01% 30,532
2025-09-29 2025-09-25 0.290 103,500 +0 0.01% 30,015
2025-09-26 2025-09-24 0.295 103,500 +0 0.01% 30,532
2025-09-25 2025-09-23 0.290 103,500 +0 0.01% 30,015
2025-09-24 2025-09-22 0.290 103,500 +0 0.01% 30,015
2025-09-23 2025-09-19 0.310 103,500 +0 0.01% 32,085
2025-09-22 2025-09-18 0.310 103,500 +0 0.01% 32,085
2025-09-19 2025-09-17 0.310 103,500 +0 0.01% 32,085
2025-09-18 2025-09-16 0.300 103,500 +0 0.01% 31,050
2025-09-17 2025-09-15 0.340 103,500 +0 0.01% 35,190
2025-09-16 2025-09-12 0.345 103,500 +0 0.01% 35,708
2025-09-15 2025-09-11 0.280 103,500 +0 0.01% 28,980
2025-09-12 2025-09-10 0.360 103,500 +0 0.01% 37,260
2025-09-11 2025-09-09 0.360 103,500 +0 0.01% 37,260
2025-09-10 2025-09-08 0.385 103,500 +0 0.01% 39,848
2025-09-09 2025-09-05 0.345 103,500 +0 0.01% 35,708
2025-09-08 2025-09-04 0.340 103,500 +0 0.01% 35,190
2025-09-05 2025-09-03 0.230 103,500 +0 0.01% 23,805
2025-09-04 2025-09-02 0.226 103,500 +0 0.01% 23,391
2025-09-03 2025-09-01 0.226 103,500 +0 0.01% 23,391
2025-09-02 2025-08-29 0.220 103,500 -37,500 0.01% 22,770
2024-08-14 2024-08-12 0.089 141,000 -50,000 0.01% 12,549
2024-07-04 2024-07-02 0.090 191,000 -8,000 0.02% 17,190
2024-04-23 2024-04-19 0.100 199,000 -2,500 0.02% 19,900
2022-09-15 2022-09-13 0.208 201,500 -2,500 0.03% 41,912
2021-11-25 2021-11-23 0.270 204,000 -50,500 0.03% 55,080
2021-02-10 2021-02-08 0.250 254,500 -2,500 0.04% 63,625
2020-12-07 2020-12-03 0.200 257,000 -100,000 0.04% 51,400
2020-12-01 2020-11-27 0.126 357,000 +37,500 0.05% 44,982
2020-11-23 2020-11-19 0.114 319,500 +100,000 0.16% 36,423
2020-10-29 2020-10-27 0.126 219,500 +18,814 0.11% 27,609
2020-07-31 2020-07-29 0.184 200,686 -4,571 0.11% 36,876
2020-06-03 2020-06-01 0.170 205,257 -16,457 0.11% 34,797
2020-03-24 2020-03-20 0.146 221,714 -43,520 0.12% 32,434
2020-03-02 2020-02-27 0.245 265,234 -2,735 0.12% 64,990
2019-02-26 2019-02-22 0.413 267,969 -5,469 0.12% 110,740
2018-06-14 2018-06-12 0.775 273,438 -174,453 0.12% 212,000
2018-06-13 2018-06-11 0.677 447,891 -19,140 0.20% 303,030
2018-04-03 2018-03-28 0.699 467,031 +174,453 0.21% 326,228
2017-09-18 2017-09-14 0.841 292,578 +19,140 0.13% 246,100
2017-09-13 2017-09-11 0.896 273,438 -27,343 0.12% 245,000
2017-09-12 2017-09-08 0.951 300,781 +27,343 0.14% 286,000
2017-09-07 2017-09-05 0.914 273,438 -27,343 0.12% 250,000
2017-08-21 2017-08-17 0.852 300,781 +27,343 0.14% 256,300
2017-08-15 2017-08-11 1.024 273,438 -13,671 0.12% 280,001
2017-08-01 2017-07-28 0.622 287,109 -54,688 0.13% 178,500
2017-07-31 2017-07-27 0.640 341,797 +41,016 0.15% 218,750
2017-07-17 2017-07-13 0.571 300,781 -27,344 0.14% 171,600
2017-07-12 2017-07-10 0.581 328,125 +27,344 0.15% 190,800
2017-05-31 2017-05-26 0.896 300,781 -8,203 0.14% 269,500
2017-05-18 2017-05-16 0.933 308,984 +27,343 0.14% 288,150
2017-03-09 2017-03-07 1.536 281,641 -547 0.13% 432,601
2017-03-08 2017-03-06 1.518 282,188 -19,687 0.13% 428,281
2017-03-07 2017-03-03 1.481 301,875 -1,641 0.14% 447,120
2017-03-06 2017-03-02 1.481 303,516 -8,203 0.14% 449,551
2017-02-20 2017-02-16 1.243 311,719 +8,203 0.14% 387,600
2017-02-10 2017-02-08 1.243 303,516 -7,656 0.14% 377,400
2017-01-19 2017-01-17 1.189 311,172 +6,016 0.14% 369,850
2017-01-13 2017-01-11 1.243 305,156 +27,343 0.14% 379,440
2016-11-11 2016-11-09 1.463 277,813 -78,203 0.12% 406,401
2016-10-27 2016-10-25 1.518 356,016 +78,750 0.16% 540,331
2016-10-03 2016-09-29 1.499 277,266 +8,750 0.15% 415,741
2016-09-12 2016-09-08 1.682 268,516 -60,156 0.14% 451,721
2016-09-09 2016-09-07 1.701 328,672 +19,141 0.18% 558,930
2016-09-06 2016-09-02 1.426 309,531 -3,282 0.17% 441,480
2016-09-02 2016-08-31 1.481 312,813 +19,688 0.17% 463,321
2016-08-30 2016-08-26 1.518 293,125 +3,281 0.16% 444,880
2016-08-26 2016-08-24 1.536 289,844 +8,203 0.16% 445,200
2016-08-25 2016-08-23 1.627 281,641 +76,563 0.15% 458,351
2016-08-23 2016-08-19 1.701 205,078 +19,140 0.11% 348,750
2016-08-19 2016-08-17 1.810 185,938 +27,344 0.10% 336,601
2016-08-18 2016-08-16 1.865 158,594 +49,219 0.09% 295,800
2016-08-09 2016-08-05 2.487 109,375 -5,469 0.06% 272,000
2016-06-30 2016-06-28 2.889 114,844 -35,000 0.06% 331,801
2016-06-29 2016-06-27 2.670 149,844 +35,000 0.08% 400,041
2016-06-28 2016-06-24 2.633 114,844 +2,188 0.06% 302,401
2016-06-27 2016-06-23 2.779 112,656 -65,625 0.06% 313,119
2016-06-24 2016-06-22 2.926 178,281 +83,125 0.10% 521,599
2016-06-23 2016-06-21 3.328 95,156 +1,094 0.05% 316,679
2016-06-17 2016-06-15 3.877 94,062 -5,469 0.05% 364,638
2016-06-03 2016-06-01 2.743 99,531 +2,734 0.05% 272,999
2016-05-27 2016-05-25 2.926 96,797 +5,469 0.05% 283,200
2016-05-25 2016-05-23 2.962 91,328 -15,313 0.05% 270,540
2016-05-23 2016-05-19 2.999 106,641 -1,640 0.06% 319,801
2016-05-06 2016-05-04 3.365 108,281 -8,203 0.06% 364,319
2016-05-05 2016-05-03 3.474 116,484 -5,469 0.06% 404,699
2016-05-04 2016-04-29 3.291 121,953 +34,453 0.07% 401,400
2016-04-28 2016-04-26 4.462 87,500 -38,281 0.05% 390,400
2016-04-25 2016-04-21 4.133 125,781 -5,469 0.07% 519,799
2016-04-21 2016-04-19 4.206 131,250 -13,672 0.07% 552,000
2016-04-08 2016-04-06 3.182 144,922 -5,469 0.08% 461,100
2016-02-18 2016-02-16 2.121 150,391 -9,843 0.08% 319,001
2015-10-13 2015-10-09 2.414 160,234 -10,938 0.09% 386,759
2015-10-09 2015-10-07 2.450 171,172 -1,094 0.09% 419,420
2015-10-08 2015-10-06 2.414 172,266 -1,640 0.09% 415,801
2015-10-05 2015-09-30 2.377 173,906 -5,469 0.09% 413,399
2015-08-21 2015-08-19 2.962 179,375 -5,469 0.10% 531,360
2015-08-12 2015-08-10 2.962 184,844 -8,203 0.10% 547,561
2015-07-28 2015-07-24 3.255 193,047 +13,672 0.10% 628,340
2015-07-24 2015-07-22 2.670 179,375 -5,469 0.10% 478,880
2015-07-17 2015-07-15 3.109 184,844 +5,469 0.10% 574,601
2015-07-10 2015-07-08 1.938 179,375 -2,734 0.10% 347,680
2015-07-07 2015-07-03 2.706 182,109 +2,734 0.10% 492,839
2015-06-30 2015-06-26 3.291 179,375 -2,734 0.10% 590,400
2015-06-26 2015-06-24 3.438 182,109 +8,203 0.10% 626,039
2015-06-23 2015-06-19 3.547 173,906 -30,078 0.09% 616,919
2015-06-12 2015-06-10 3.145 203,984 +8,203 0.11% 641,559
2015-06-11 2015-06-09 3.182 195,781 -35,547 0.11% 622,919
2015-06-10 2015-06-08 3.365 231,328 -7,656 0.13% 778,320
2015-06-09 2015-06-05 3.730 238,984 +34,453 0.13% 891,479
2015-06-08 2015-06-04 3.767 204,531 +8,203 0.11% 770,439
2015-06-05 2015-06-03 4.096 196,328 +8,203 0.11% 804,159
2015-06-03 2015-06-01 4.059 188,125 -21,875 0.10% 763,680
2015-06-02 2015-05-29 4.315 210,000 +5,469 0.11% 906,240
2015-06-01 2015-05-28 4.462 204,531 +22,422 0.11% 912,559
2015-05-29 2015-05-27 4.462 182,109 +138,906 0.10% 812,518
2015-05-27 2015-05-22 8.558 43,203 +2,187 0.02% 369,719
2015-05-26 2015-05-21 8.741 41,016 -9,297 0.02% 358,503
2015-05-22 2015-05-20 7.570 50,313 -2,187 0.03% 380,884
2015-05-20 2015-05-18 5.925 52,500 -11,484 0.03% 311,040
2015-05-18 2015-05-14 4.645 63,984 +3,281 0.03% 297,178
2015-05-15 2015-05-13 4.425 60,703 -2,735 0.03% 268,619
2015-05-14 2015-05-12 4.681 63,438 -19,140 0.03% 296,962
2015-05-05 2015-04-30 3.657 82,578 +8,203 0.04% 302,000
2015-04-30 2015-04-28 3.913 74,375 -20,781 0.04% 291,040
2015-04-29 2015-04-27 3.694 95,156 -8,203 0.05% 351,479
2015-04-20 2015-04-16 2.816 103,359 -8,204 0.06% 291,059
2015-04-17 2015-04-15 2.779 111,563 -40,468 0.06% 310,081
2015-04-14 2015-04-10 2.560 152,031 +3,281 0.08% 389,199
2015-04-10 2015-04-08 2.304 148,750 -5,469 0.08% 342,720
2015-04-09 2015-04-02 2.304 154,219 +9,844 0.08% 355,321
2015-03-30 2015-03-26 2.341 144,375 -5,469 0.08% 337,920
2015-03-27 2015-03-25 2.414 149,844 -6,015 0.08% 361,681
2015-03-04 2015-03-02 2.231 155,859 +5,468 0.08% 347,699
2015-01-23 2015-01-21 2.121 150,391 +2,735 0.08% 319,001
2015-01-16 2015-01-14 2.158 147,656 +5,468 0.08% 318,599
2015-01-15 2015-01-13 2.194 142,188 -6,562 0.08% 312,001
2015-01-07 2015-01-05 2.267 148,750 -2,188 0.08% 337,280
2015-01-06 2015-01-02 2.267 150,938 +8,750 0.08% 342,241
2014-12-11 2014-12-09 2.414 142,188 +5,469 0.08% 343,201
2014-08-21 2014-08-19 2.779 136,719 -7,656 0.07% 380,001
2014-08-15 2014-08-13 2.670 144,375 -10,391 0.08% 385,440
2014-08-05 2014-08-01 2.523 154,766 +5,469 0.08% 390,541
2014-07-22 2014-07-18 2.414 149,297 -5,469 0.08% 360,360
2014-07-11 2014-07-09 2.231 154,766 +7,657 0.08% 345,261
2014-07-09 2014-07-07 2.304 147,109 +10,390 0.08% 338,939
2014-05-16 2014-05-14 2.414 136,719 -10,937 0.07% 330,001
2014-05-15 2014-05-13 2.450 147,656 +2,734 0.08% 361,799
2014-05-14 2014-05-12 2.487 144,922 +2,734 0.08% 360,400
2014-05-13 2014-05-09 3.328 142,188 +5,469 0.08% 473,202
2014-04-28 2014-04-24 3.584 136,719 -1,640 0.07% 490,001
2014-04-25 2014-04-23 3.511 138,359 +27,343 0.08% 485,759
2014-04-23 2014-04-17 3.657 111,016 +1,641 0.06% 406,001
2014-04-07 2014-04-03 3.877 109,375 -38,281 0.06% 424,000
2014-04-03 2014-04-01 3.511 147,656 -12,578 0.08% 518,399
2014-04-01 2014-03-28 3.401 160,234 -2,735 0.09% 544,979
2014-03-31 2014-03-27 3.474 162,969 +10,938 0.09% 566,201
2014-03-24 2014-03-20 3.365 152,031 +13,672 0.08% 511,519
2014-03-19 2014-03-17 3.401 138,359 -8,204 0.08% 470,579
2014-03-18 2014-03-14 3.182 146,563 +16,407 0.08% 466,322
2014-03-14 2014-03-12 3.145 130,156 -2,735 0.07% 409,359
2014-03-13 2014-03-11 3.145 132,891 +8,203 0.07% 417,961
2014-03-07 2014-03-05 3.584 124,688 -21,875 0.07% 446,882
2014-03-05 2014-03-03 3.218 146,563 +5,469 0.08% 471,682
2014-03-04 2014-02-28 3.291 141,094 -27,344 0.08% 464,401
2014-02-07 2014-02-05 3.035 168,438 +27,344 0.09% 511,282
2014-02-05 2014-01-30 3.182 141,094 +13,672 0.08% 448,921
2014-01-29 2014-01-27 3.365 127,422 -5,469 0.07% 428,720
2014-01-28 2014-01-24 3.438 132,891 -12,031 0.07% 456,841
2014-01-27 2014-01-23 3.365 144,922 +22,969 0.08% 487,600
2014-01-23 2014-01-21 4.096 121,953 -28,985 0.07% 499,519
2014-01-22 2014-01-20 3.767 150,938 -13,671 0.08% 568,562
2014-01-17 2014-01-15 3.328 164,609 -5,469 0.09% 547,819
2014-01-14 2014-01-10 3.401 170,078 -12,578 0.09% 578,460
2014-01-13 2014-01-09 3.401 182,656 -27,344 0.10% 621,239
2014-01-10 2014-01-08 3.438 210,000 +13,672 0.11% 721,920
2014-01-08 2014-01-06 3.474 196,328 +35,547 0.11% 682,100
2014-01-07 2014-01-03 3.767 160,781 -2,735 0.09% 605,639
2014-01-06 2014-01-02 3.840 163,516 -2,734 0.09% 627,901
2014-01-03 2013-12-31 3.694 166,250 -52,500 0.09% 614,080
2013-12-30 2013-12-24 3.547 218,750 +29,531 0.12% 776,000
2013-12-23 2013-12-19 3.328 189,219 -10,937 0.10% 629,721
2013-12-20 2013-12-18 3.474 200,156 +2,734 0.11% 695,399
2013-12-17 2013-12-13 3.584 197,422 -12,031 0.11% 707,560
2013-12-16 2013-12-12 3.438 209,453 +8,203 0.11% 720,040
2013-12-13 2013-12-11 3.365 201,250 +10,937 0.11% 677,120
2013-12-11 2013-12-09 3.803 190,313 +54,688 0.10% 723,842
2013-12-10 2013-12-06 3.767 135,625 -8,203 0.07% 510,880
2013-12-09 2013-12-05 3.840 143,828 -8,203 0.08% 552,300
2013-12-05 2013-12-03 3.767 152,031 -62,891 0.08% 572,679
2013-12-04 2013-12-02 3.730 214,922 -4,922 0.12% 801,720
2013-12-03 2013-11-29 3.438 219,844 -60,156 0.12% 755,761
2013-12-02 2013-11-28 3.474 280,000 +47,578 0.15% 972,800
2013-11-27 2013-11-25 3.072 232,422 -6,562 0.13% 714,000
2013-11-26 2013-11-22 3.511 238,984 +41,562 0.13% 839,039
2013-11-25 2013-11-21 3.986 197,422 -312,266 0.11% 786,980
2013-11-22 2013-11-20 2.194 509,688 -12,578 0.28% 1,118,401
2013-11-21 2013-11-19 2.194 522,266 -28,437 0.28% 1,146,001
2013-10-24 2013-10-22 1.719 550,703 -2,735 0.30% 946,580
2013-10-21 2013-10-17 1.719 553,438 -24,609 0.30% 951,281
2013-10-11 2013-10-09 1.646 578,047 -5,469 0.31% 951,300
2013-09-10 2013-09-06 1.518 583,516 -1,093 0.32% 885,611
2013-08-13 2013-08-09 1.463 584,609 +2,734 0.32% 855,199
2013-05-23 2013-05-21 1.573 581,875 -2,734 0.32% 915,040
2013-05-21 2013-05-16 1.664 584,609 -13,672 0.32% 972,789
2013-05-20 2013-05-15 1.609 598,281 -43,750 0.32% 962,720
2013-05-16 2013-05-14 1.609 642,031 -10,938 0.35% 1,033,120
2013-04-26 2013-04-24 1.664 652,969 +6,016 0.35% 1,086,540
2013-04-25 2013-04-23 1.701 646,953 +7,656 0.35% 1,100,190
2013-02-07 2013-02-05 2.085 639,297 +2,734 0.35% 1,332,660
2013-02-05 2013-02-01 2.121 636,563 +5,469 0.35% 1,350,241
2013-01-29 2013-01-25 2.085 631,094 +199,610 0.34% 1,315,561
2013-01-22 2013-01-18 2.267 431,484 +79,843 0.23% 978,359
2013-01-21 2013-01-17 2.304 351,641 +53,594 0.19% 810,181
2013-01-18 2013-01-16 2.304 298,047 +79,844 0.16% 686,700
2013-01-10 2013-01-08 2.414 218,203 +27,344 0.12% 526,680
2013-01-08 2013-01-04 2.523 190,859 +13,671 0.10% 481,619
2012-12-13 2012-12-11 1.938 177,188 -8,203 0.10% 343,441
2012-11-15 2012-11-13 1.975 185,391 -5,468 0.10% 366,121
2012-10-31 2012-10-29 2.048 190,859 +14,218 0.10% 390,879
2012-10-29 2012-10-25 2.158 176,641 +12,578 0.10% 381,141
2012-10-26 2012-10-24 2.158 164,063 -4,921 0.09% 354,001
2012-09-19 2012-09-17 2.267 168,984 -21,875 0.09% 383,159
2012-09-18 2012-09-14 2.377 190,859 +19,140 0.10% 453,699
2012-08-28 2012-08-24 2.853 171,719 -2,187 0.09% 489,841
2012-08-27 2012-08-23 2.743 173,906 -2,188 0.09% 476,999
2012-07-10 2012-07-06 2.158 176,094 +1,641 0.10% 379,961
2012-05-23 2012-05-21 2.832 174,453 -1,286 0.09% 493,998
2012-05-15 2012-05-11 3.158 175,739 +2,755 0.09% 555,060
2012-05-04 2012-05-02 3.413 172,984 -5,510 0.09% 590,318
2012-04-26 2012-04-24 3.848 178,494 -4,958 0.10% 686,882
2012-04-23 2012-04-19 3.993 183,452 -2,754 0.10% 732,601
2012-04-19 2012-04-17 4.066 186,206 +551 0.10% 757,119
2012-04-16 2012-04-12 4.175 185,655 +3,305 0.10% 775,099
2012-04-12 2012-04-10 4.284 182,350 -2,754 0.10% 781,160
2012-04-03 2012-03-30 4.465 185,104 -5,509 0.10% 826,558
2012-03-28 2012-03-26 4.320 190,613 +2,754 0.10% 823,478
2012-03-27 2012-03-23 4.284 187,859 +6,060 0.10% 804,760
2012-03-01 2012-02-28 5.373 181,799 +3,856 0.10% 976,800
2012-02-29 2012-02-27 5.337 177,943 -5,509 0.10% 949,622
2012-02-28 2012-02-24 4.974 183,452 -551 0.10% 912,421
2012-02-27 2012-02-23 4.828 184,003 +4,408 0.10% 888,442
2012-02-15 2012-02-13 4.756 179,595 +5,509 0.10% 854,118
2011-12-14 2011-12-12 5.083 174,086 +1,102 0.09% 884,798
2011-11-18 2011-11-16 5.228 172,984 +8,263 0.09% 904,317
2011-11-15 2011-11-11 5.373 164,721 -5,509 0.09% 885,041
2011-11-11 2011-11-09 5.446 170,230 -3,856 0.09% 927,000
2011-11-01 2011-10-28 5.627 174,086 -2,755 0.09% 979,598
2011-10-20 2011-10-18 5.010 176,841 -1,102 0.10% 885,961
2011-10-18 2011-10-14 5.446 177,943 -8,263 0.10% 969,002
2011-10-11 2011-10-07 3.993 186,206 +8,263 0.10% 743,599
2011-09-26 2011-09-22 4.974 177,943 +6,611 0.10% 885,022
2011-09-19 2011-09-15 5.990 171,332 +2,755 0.09% 1,026,301
2011-09-16 2011-09-14 6.135 168,577 +2,754 0.09% 1,034,279
2011-09-15 2011-09-12 6.244 165,823 +5,509 0.09% 1,035,442
2011-09-12 2011-09-08 6.506 160,314 -4,174 0.09% 1,043,004
2011-09-07 2011-09-05 6.292 164,488 +2,797 0.09% 1,034,881
2011-09-02 2011-08-31 6.685 161,691 +2,238 0.09% 1,080,863
2011-08-25 2011-08-23 6.149 159,453 +2,798 0.08% 980,403
2011-08-24 2011-08-22 6.184 156,655 +1,678 0.08% 968,799
2011-08-23 2011-08-19 6.613 154,977 -2,797 0.08% 1,024,902
2011-08-18 2011-08-16 6.720 157,774 +1,678 0.08% 1,060,319
2011-08-16 2011-08-12 6.685 156,096 +4,476 0.08% 1,043,462
2011-08-12 2011-08-10 6.720 151,620 +7,833 0.08% 1,018,961
2011-08-11 2011-08-09 6.792 143,787 +2,797 0.08% 976,600
2011-08-10 2011-08-08 6.935 140,990 +10,631 0.07% 977,762
2011-08-09 2011-08-05 7.292 130,359 -5,595 0.07% 950,637
2011-08-04 2011-08-02 8.043 135,954 -4,476 0.07% 1,093,498
2011-08-03 2011-08-01 8.222 140,430 -1,679 0.07% 1,154,599
2011-08-01 2011-07-28 7.936 142,109 -27,974 0.08% 1,127,763
2011-07-29 2011-07-27 8.043 170,083 +5,036 0.09% 1,368,002
2011-07-26 2011-07-22 7.650 165,047 +5,035 0.09% 1,262,597
2011-07-25 2011-07-21 7.507 160,012 +6,714 0.08% 1,201,200
2011-07-22 2011-07-20 7.507 153,298 +4,476 0.08% 1,150,798
2011-07-20 2011-07-18 7.614 148,822 +30,771 0.08% 1,133,157
2011-07-19 2011-07-15 7.829 118,051 -25,177 0.06% 924,181
2011-07-15 2011-07-13 7.829 143,228 +4,476 0.08% 1,121,283
2011-07-13 2011-07-11 7.864 138,752 +33,569 0.07% 1,091,202
2011-07-12 2011-07-08 8.186 105,183 -2,797 0.06% 861,042
2011-07-11 2011-07-07 8.043 107,980 -560 0.06% 868,499
2011-07-08 2011-07-06 8.043 108,540 -8,951 0.06% 873,003
2011-07-07 2011-07-05 7.614 117,491 +2,797 0.06% 894,597
2011-07-05 2011-06-30 7.435 114,694 +5,595 0.06% 852,800
2011-07-04 2011-06-29 7.686 109,099 +6,714 0.06% 838,499
2011-06-30 2011-06-28 6.649 102,385 +2,797 0.05% 680,758
2011-06-29 2011-06-27 6.685 99,588 -2,797 0.05% 665,721
2011-06-27 2011-06-23 6.720 102,385 +5,594 0.05% 688,078
2011-06-24 2011-06-22 6.828 96,791 +5,595 0.05% 660,863
2011-06-22 2011-06-20 6.613 91,196 +3,917 0.05% 603,102
2011-06-21 2011-06-17 6.470 87,279 +20,141 0.05% 564,718
2011-06-20 2011-06-16 6.756 67,138 +26,296 0.04% 453,601
2011-06-17 2011-06-15 7.221 40,842 +3,357 0.02% 294,918
2011-06-15 2011-06-13 7.400 37,485 +13,987 0.02% 277,377
2011-06-14 2011-06-10 7.686 23,498 -13,987 0.01% 180,598
2011-06-13 2011-06-09 7.900 37,485 +8,951 0.02% 296,137
2011-06-10 2011-06-08 8.150 28,534 -11,189 0.02% 232,563
2011-06-09 2011-06-07 8.222 39,723 +5,595 0.02% 326,598
2011-06-03 2011-06-01 8.401 34,128 +17,344 0.02% 286,696
2011-06-01 2011-05-30 8.830 16,784 +1,118 0.01% 148,196
2011-05-31 2011-05-27 8.544 15,666 +3,357 0.01% 133,844
2011-05-30 2011-05-26 8.115 12,309 -1,678 0.01% 99,883
2011-05-26 2011-05-24 9.723 13,987 +1,678 0.01% 135,999
2011-05-25 2011-05-23 9.902 12,309 0.01% 121,884

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