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 0.265 8,449,000 +0 0.28% 2,238,985
2025-10-13 2025-10-09 0.265 8,449,000 +0 0.28% 2,238,985
2025-10-10 2025-10-08 0.265 8,449,000 +0 0.28% 2,238,985
2025-10-09 2025-10-06 0.270 8,449,000 +0 0.28% 2,281,230
2025-10-08 2025-10-03 0.275 8,449,000 +0 0.28% 2,323,475
2025-10-06 2025-10-02 0.285 8,449,000 +0 0.28% 2,407,965
2025-10-03 2025-09-30 0.290 8,449,000 +33,000 0.28% 2,450,210
2025-10-02 2025-09-29 0.285 8,416,000 +100,000 0.28% 2,398,560
2025-09-24 2025-09-22 0.265 8,316,000 +73,000 0.27% 2,203,740
2025-09-23 2025-09-19 0.260 8,243,000 -40,000 0.27% 2,143,180
2025-09-19 2025-09-17 0.265 8,283,000 +100,000 0.27% 2,194,995
2025-09-18 2025-09-16 0.265 8,183,000 +200,000 0.27% 2,168,495
2025-09-03 2025-09-01 0.280 7,983,000 -10,000 0.26% 2,235,240
2025-09-01 2025-08-28 0.270 7,993,000 -140,000 0.26% 2,158,110
2025-08-28 2025-08-26 0.335 8,133,000 +58,000 0.27% 2,724,555
2025-08-27 2025-08-25 0.205 8,075,000 +200,000 0.26% 1,655,375
2025-08-26 2025-08-22 0.204 7,875,000 +100,000 0.26% 1,606,500
2025-08-25 2025-08-21 0.173 7,775,000 -168,000 0.26% 1,345,075
2025-06-11 2025-06-09 0.139 7,943,000 -10,000 0.26% 1,104,077
2025-05-26 2025-05-22 0.126 7,953,000 +168,000 0.26% 1,002,078
2025-05-16 2025-05-14 0.126 7,785,000 -283,000 0.26% 980,910
2025-05-15 2025-05-13 0.129 8,068,000 +258,000 0.26% 1,040,772
2025-05-13 2025-05-09 0.130 7,810,000 +25,000 0.26% 1,015,300
2025-05-09 2025-05-07 0.125 7,785,000 -240,000 0.26% 973,125
2025-05-08 2025-05-06 0.131 8,025,000 +240,000 0.26% 1,051,275
2025-05-06 2025-04-30 0.120 7,785,000 +15,000 0.26% 934,200
2025-04-09 2025-04-07 0.111 7,770,000 -50,000 0.25% 862,470
2025-04-08 2025-04-03 0.120 7,820,000 -30,000 0.26% 938,400
2025-03-21 2025-03-19 0.151 7,850,000 -60,000 0.26% 1,185,350
2025-03-20 2025-03-18 0.159 7,910,000 +140,000 0.26% 1,257,690
2024-12-19 2024-12-17 0.110 7,770,000 -800,000 0.25% 854,700
2024-11-05 2024-11-01 0.124 8,570,000 -40,000 0.28% 1,062,680
2024-08-29 2024-08-27 0.125 8,610,000 -50,000 0.28% 1,076,250
2024-07-04 2024-07-02 0.124 8,660,000 +200,000 0.28% 1,073,840
2024-06-20 2024-06-18 0.132 8,460,000 +100,000 0.28% 1,116,720
2024-05-29 2024-05-27 0.195 8,360,000 -500,000 0.27% 1,630,200
2024-05-21 2024-05-17 0.120 8,860,000 +100,000 0.29% 1,063,200
2024-04-11 2024-04-09 0.106 8,760,000 +200,000 0.29% 928,560
2024-02-05 2024-02-01 0.114 8,560,000 +200,000 0.28% 975,840
2023-09-28 2023-09-26 0.176 8,360,000 -13,000 0.27% 1,471,360
2023-09-13 2023-09-11 0.195 8,373,000 +10,000 0.27% 1,632,735
2023-06-19 2023-06-15 0.265 8,363,000 +3,000 0.27% 2,216,195
2023-06-07 2023-06-05 0.290 8,360,000 +298,571 0.27% 2,427,496
2023-04-14 2023-04-12 0.285 8,061,429 +77,143 0.27% 2,299,000
2023-03-28 2023-03-24 0.290 7,984,286 +115,715 0.27% 2,318,400
2023-02-10 2023-02-08 0.306 7,868,571 -135,000 0.27% 2,407,200
2023-01-12 2023-01-10 0.301 8,003,571 -192,858 0.27% 2,407,000
2022-12-05 2022-12-01 0.270 8,196,429 -138,857 0.28% 2,210,000
2022-12-02 2022-11-30 0.270 8,335,286 -57,857 0.28% 2,247,440
2022-11-28 2022-11-24 0.275 8,393,143 -38,571 0.29% 2,306,560
2022-11-24 2022-11-22 0.264 8,431,714 -206,357 0.29% 2,229,720
2022-11-16 2022-11-14 0.264 8,638,071 -48,215 0.29% 2,284,290
2022-11-14 2022-11-10 0.264 8,686,286 -1,295,035 0.30% 2,297,040
2022-11-11 2022-11-09 0.270 9,981,321 -48,215 0.34% 2,691,260
2022-11-09 2022-11-07 0.270 10,029,536 -2,893 0.34% 2,704,260
2022-10-26 2022-10-24 0.259 10,032,429 +289,286 0.34% 2,601,000
2022-10-14 2022-10-12 0.285 9,743,143 -107,036 0.33% 2,778,600
2022-10-13 2022-10-11 0.285 9,850,179 -465,750 0.34% 2,809,125
2022-10-12 2022-10-10 0.290 10,315,929 -257,464 0.35% 2,995,440
2022-10-11 2022-10-07 0.296 10,573,393 -289,286 0.36% 3,125,025
2022-09-05 2022-09-01 0.348 10,862,679 +329,173 0.37% 3,775,535
2022-06-06 2022-06-01 0.380 10,533,506 +305,319 0.37% 4,002,437
2022-02-09 2022-02-07 0.408 10,228,187 +181,592 0.37% 4,168,050
2021-09-03 2021-09-01 0.452 10,046,595 +301,197 0.36% 4,538,051
2021-06-03 2021-06-01 0.480 9,745,398 +234,828 0.36% 4,679,842
2021-05-27 2021-05-25 0.474 9,510,570 -8,642 0.36% 4,512,050
2021-05-25 2021-05-21 0.480 9,519,212 -86,420 0.36% 4,571,225
2021-02-22 2021-02-18 0.515 9,605,632 -86,421 0.36% 4,946,175
2021-01-29 2021-01-27 0.503 9,692,053 -432,102 0.37% 4,878,525
2021-01-26 2021-01-22 0.405 10,124,155 +259,262 0.38% 4,100,250
2021-01-12 2021-01-08 0.399 9,864,893 +172,840 0.37% 3,938,175
2021-01-11 2021-01-07 0.399 9,692,053 +172,841 0.37% 3,869,175
2020-12-10 2020-12-08 0.417 9,519,212 +43,211 0.36% 3,965,400
2020-12-09 2020-12-07 0.422 9,476,001 -172,841 0.36% 4,002,225
2020-11-03 2020-10-30 0.353 9,648,842 +172,841 0.37% 3,405,325
2020-11-02 2020-10-29 0.359 9,476,001 -286,916 0.36% 3,399,150
2020-10-06 2020-09-30 0.422 9,762,917 +617,042 0.37% 4,123,405
2020-09-30 2020-09-28 0.422 9,145,875 +209,137 0.35% 3,862,795
2020-09-02 2020-08-31 0.486 8,936,738 +215,343 0.34% 4,344,497
2020-07-08 2020-07-06 0.480 8,721,395 -126,507 0.34% 4,188,105
2020-06-11 2020-06-09 0.504 8,847,902 -455,425 0.34% 4,461,265
2020-06-10 2020-06-08 0.504 9,303,327 +224,176 0.36% 4,690,899
2020-06-02 2020-05-29 0.468 9,079,151 -549,802 0.36% 4,246,935
2020-05-28 2020-05-26 0.498 9,628,953 -823,058 0.38% 4,796,590
2020-04-29 2020-04-27 0.529 10,452,011 +115,228 0.42% 5,524,065
2020-04-28 2020-04-24 0.535 10,336,783 +329,223 0.41% 5,525,960
2020-04-01 2020-03-30 0.522 10,007,560 -49,383 0.40% 5,228,370
2020-03-26 2020-03-24 0.553 10,056,943 +730,875 0.40% 5,559,645
2019-11-13 2019-11-11 0.765 9,326,068 +411,529 0.37% 7,138,530
2019-09-24 2019-09-20 0.765 8,914,539 -19,753 0.36% 6,823,530
2019-09-23 2019-09-19 0.778 8,934,292 -390,953 0.36% 6,947,200
2019-09-20 2019-09-18 0.790 9,325,245 -411,529 0.37% 7,364,500
2019-09-18 2019-09-16 0.790 9,736,774 -724,291 0.39% 7,689,500
2019-09-03 2019-08-30 0.827 10,461,065 +317,002 0.42% 8,650,744
2019-08-23 2019-08-21 0.852 10,144,063 -71,830 0.42% 8,642,800
2019-08-14 2019-08-12 0.827 10,215,893 -23,944 0.42% 8,448,000
2019-08-07 2019-08-05 0.814 10,239,837 +1,197,175 0.42% 8,339,500
2019-07-03 2019-06-28 0.865 9,042,662 -399,058 0.37% 7,817,700
2019-06-25 2019-06-21 0.852 9,441,720 -798,117 0.39% 8,044,400
2019-05-30 2019-05-28 0.878 10,239,837 +301,172 0.42% 8,988,776
2019-05-29 2019-05-27 0.891 9,938,665 -340,843 0.42% 8,852,700
2019-05-28 2019-05-24 0.878 10,279,508 -317,603 0.44% 9,023,600
2019-05-27 2019-05-23 0.891 10,597,111 -387,322 0.45% 9,439,200
2019-05-20 2019-05-16 0.878 10,984,433 -387,321 0.47% 9,642,400
2019-05-17 2019-05-15 0.891 11,371,754 -387,321 0.48% 10,129,200
2019-05-16 2019-05-14 0.891 11,759,075 -387,322 0.50% 10,474,200
2019-03-20 2019-03-18 0.904 12,146,397 -774,642 0.51% 10,976,000
2019-03-19 2019-03-15 0.865 12,921,039 -14,718 0.55% 11,175,600
2019-03-18 2019-03-14 0.878 12,935,757 -14,719 0.55% 11,355,320
2019-03-06 2019-03-04 0.878 12,950,476 -193,660 0.55% 11,368,240
2019-02-18 2019-02-14 0.865 13,144,136 -387,322 0.56% 11,368,560
2019-01-29 2019-01-25 0.839 13,531,458 -172,745 0.57% 11,354,200
2019-01-07 2019-01-03 0.839 13,704,203 -7,746 0.58% 11,499,150
2019-01-04 2019-01-02 0.839 13,711,949 -147,182 0.58% 11,505,650
2019-01-03 2018-12-31 0.852 13,859,131 -154,929 0.59% 11,808,060
2018-12-28 2018-12-24 0.852 14,014,060 -7,746 0.59% 11,940,060
2018-12-20 2018-12-18 0.839 14,021,806 -387,322 0.59% 11,765,650
2018-12-11 2018-12-07 0.813 14,409,128 -38,732 0.61% 11,718,630
2018-12-06 2018-12-04 0.813 14,447,860 +77,464 0.61% 11,750,130
2018-11-30 2018-11-28 0.826 14,370,396 +38,733 0.61% 11,872,640
2018-11-27 2018-11-23 0.813 14,331,663 +154,928 0.61% 11,655,630
2018-11-26 2018-11-22 0.813 14,176,735 +77,464 0.60% 11,529,630
2018-11-13 2018-11-09 0.813 14,099,271 -633,657 0.60% 11,466,630
2018-10-29 2018-10-25 0.800 14,732,928 -529,856 0.62% 11,791,780
2018-10-15 2018-10-11 0.813 15,262,784 +2,316,182 0.65% 12,412,890
2018-10-11 2018-10-09 0.826 12,946,602 +2,323,928 0.55% 10,696,320
2018-09-28 2018-09-26 0.826 10,622,674 -4,647,856 0.45% 8,776,320
2018-09-05 2018-09-03 0.891 15,270,530 +449,133 0.65% 13,607,943
2018-08-17 2018-08-15 0.878 14,821,397 -225,558 0.65% 13,010,580
2018-08-10 2018-08-08 0.878 15,046,955 -22,556 0.66% 13,208,580
2018-07-17 2018-07-13 0.878 15,069,511 -150,371 0.66% 13,228,380
2018-06-05 2018-06-01 0.945 15,219,882 +434,853 0.66% 14,378,484
2018-06-04 2018-05-31 0.945 14,785,029 -186,246 0.66% 13,967,670
2018-05-29 2018-05-25 0.945 14,971,275 -251,980 0.67% 14,143,620
2018-04-26 2018-04-24 0.917 15,223,255 +730,377 0.68% 13,964,810
2018-04-20 2018-04-18 0.917 14,492,878 +1,460,755 0.65% 13,294,810
2018-01-31 2018-01-29 0.917 13,032,123 -1,461 0.59% 11,954,810
2018-01-23 2018-01-19 0.931 13,033,584 +394,404 0.59% 12,134,600
2017-12-04 2017-11-30 0.904 12,639,180 -175,290 0.57% 11,421,300
2017-11-16 2017-11-14 0.917 12,814,470 +146,075 0.58% 11,755,150
2017-11-09 2017-11-07 0.904 12,668,395 -63,543 0.57% 11,447,700
2017-11-08 2017-11-06 0.917 12,731,938 -352,772 0.57% 11,679,440
2017-11-07 2017-11-03 0.917 13,084,710 -138,772 0.59% 12,003,050
2017-10-30 2017-10-26 0.931 13,223,482 +730,378 0.59% 12,311,400
2017-10-26 2017-10-24 0.917 12,493,104 +109,556 0.56% 11,460,350
2017-10-09 2017-10-04 0.931 12,383,548 +595,988 0.56% 11,529,400
2017-10-04 2017-09-29 0.917 11,787,560 +134,390 0.53% 10,813,130
2017-09-12 2017-09-08 0.931 11,653,170 -365,189 0.52% 10,849,400
2017-09-08 2017-09-06 0.917 12,018,359 -511,264 0.54% 11,024,850
2017-09-06 2017-09-04 0.904 12,529,623 +14,607 0.56% 11,322,300
2017-09-04 2017-08-31 0.959 12,515,016 +368,089 0.56% 12,004,885
2017-08-15 2017-08-11 0.945 12,146,927 +425,337 0.56% 11,480,450
2017-07-04 2017-06-30 0.945 11,721,590 -354,447 0.54% 11,078,450
2017-06-21 2017-06-19 0.945 12,076,037 -14,178 0.56% 11,413,450
2017-06-08 2017-06-06 0.988 12,090,215 -354,448 0.56% 11,948,836
2017-06-07 2017-06-05 0.988 12,444,663 +366,019 0.58% 12,299,139
2017-06-05 2017-06-01 0.988 12,078,644 +620,618 0.58% 11,937,400
2017-05-29 2017-05-25 0.988 11,458,026 -316,501 0.55% 11,324,040
2017-04-11 2017-04-07 0.974 11,774,527 +688,045 0.56% 11,465,710
2017-03-30 2017-03-28 0.959 11,086,482 +344,023 0.53% 10,634,580
2017-03-29 2017-03-27 0.959 10,742,459 +59,172 0.51% 10,304,580
2017-03-22 2017-03-20 0.974 10,683,287 +353,656 0.51% 10,403,090
2017-03-20 2017-03-16 0.959 10,329,631 -2,064 0.49% 9,908,580
2017-03-14 2017-03-10 0.945 10,331,695 -20,642 0.49% 9,760,400
2017-02-16 2017-02-14 0.974 10,352,337 +275,218 0.49% 10,080,820
2017-01-12 2017-01-10 0.930 10,077,119 +1,169,678 0.48% 9,373,440
2016-12-29 2016-12-23 0.916 8,907,441 +206,414 0.42% 8,155,980
2016-11-23 2016-11-21 0.930 8,701,027 +275,218 0.41% 8,093,440
2016-10-18 2016-10-14 0.930 8,425,809 +275,219 0.40% 7,837,440
2016-10-07 2016-10-05 0.930 8,150,590 +20,641 0.39% 7,581,440
2016-09-05 2016-09-01 1.004 8,129,949 +242,685 0.39% 8,160,311
2016-08-31 2016-08-29 0.989 7,887,264 -267,003 0.39% 7,798,560
2016-08-17 2016-08-15 0.989 8,154,267 -40,050 0.40% 8,062,560
2016-07-28 2016-07-26 0.959 8,194,317 +267,003 0.40% 7,856,640
2016-06-20 2016-06-16 0.929 7,927,314 -33,376 0.39% 7,363,120
2016-06-06 2016-06-02 1.004 7,960,690 +241,233 0.39% 7,994,147
2016-06-02 2016-05-31 0.989 7,719,457 +32,364 0.39% 7,632,640
2016-05-04 2016-04-29 1.004 7,687,093 -194,184 0.39% 7,719,400
2016-04-29 2016-04-27 1.004 7,881,277 -207,129 0.40% 7,914,400
2016-04-26 2016-04-22 0.989 8,088,406 -194,184 0.41% 7,997,440
2016-04-21 2016-04-19 0.989 8,282,590 -88,677 0.42% 8,189,440
2016-03-31 2016-03-29 0.989 8,371,267 -258,912 0.42% 8,277,120
2016-03-22 2016-03-18 1.035 8,630,179 +19,418 0.44% 8,933,110
2016-03-10 2016-03-08 0.958 8,610,761 -129,456 0.44% 8,247,860
2016-03-04 2016-03-02 0.958 8,740,217 -103,564 0.44% 8,371,860
2016-03-02 2016-02-29 0.942 8,843,781 -129,456 0.45% 8,334,430
2016-02-26 2016-02-24 0.942 8,973,237 -64,728 0.45% 8,456,430
2016-02-25 2016-02-23 0.958 9,037,965 -64,728 0.46% 8,657,060
2016-02-18 2016-02-16 0.942 9,102,693 -124,925 0.46% 8,578,430
2016-02-15 2016-02-11 0.942 9,227,618 +189,653 0.47% 8,696,160
2016-02-05 2016-02-03 0.942 9,037,965 +647,279 0.46% 8,517,430
2016-01-22 2016-01-20 0.896 8,390,686 -776,735 0.43% 7,518,540
2016-01-12 2016-01-08 0.942 9,167,421 -129,456 0.46% 8,639,430
2015-12-30 2015-12-28 0.958 9,296,877 -64,728 0.47% 8,905,060
2015-12-23 2015-12-21 0.973 9,361,605 +38,837 0.47% 9,111,690
2015-12-18 2015-12-16 0.942 9,322,768 +129,456 0.47% 8,785,830
2015-12-08 2015-12-04 0.942 9,193,312 +453,095 0.47% 8,663,830
2015-12-03 2015-12-01 0.958 8,740,217 -129,456 0.44% 8,371,860
2015-11-24 2015-11-20 0.989 8,869,673 +517,824 0.45% 8,769,920
2015-10-26 2015-10-22 0.989 8,351,849 -64,728 0.42% 8,257,920
2015-10-23 2015-10-20 0.989 8,416,577 -64,728 0.43% 8,321,920
2015-10-08 2015-10-06 0.989 8,481,305 -64,728 0.43% 8,385,920
2015-10-06 2015-10-02 0.973 8,546,033 -64,728 0.43% 8,317,890
2015-09-24 2015-09-22 0.989 8,610,761 +19,419 0.44% 8,513,920
2015-09-11 2015-09-09 1.004 8,591,342 +12,945 0.44% 8,627,450
2015-09-04 2015-09-01 1.036 8,578,397 -129,456 0.43% 8,887,925
2015-09-02 2015-08-31 1.020 8,707,853 +393,407 0.44% 8,883,251
2015-09-01 2015-08-28 1.036 8,314,446 -313,682 0.43% 8,614,450
2015-08-31 2015-08-27 1.020 8,628,128 -250,945 0.45% 8,801,920
2015-08-28 2015-08-26 1.004 8,879,073 -125,473 0.46% 8,916,390
2015-08-26 2015-08-24 0.972 9,004,546 +188,209 0.47% 8,755,330
2015-08-25 2015-08-21 1.068 8,816,337 +25,095 0.46% 9,415,510
2015-08-24 2015-08-20 1.100 8,791,242 -125,473 0.46% 9,668,970
2015-08-10 2015-08-06 1.116 8,916,715 -62,736 0.47% 9,949,100
2015-08-05 2015-08-03 1.116 8,979,451 -125,473 0.47% 10,019,100
2015-08-04 2015-07-31 1.132 9,104,924 -250,945 0.48% 10,304,230
2015-07-31 2015-07-29 1.084 9,355,869 -125,473 0.49% 10,140,840
2015-07-30 2015-07-28 1.052 9,481,342 +313,682 0.50% 9,974,580
2015-07-29 2015-07-27 1.068 9,167,660 -62,737 0.48% 9,790,710
2015-07-28 2015-07-24 1.100 9,230,397 -62,736 0.48% 10,151,971
2015-07-10 2015-07-08 1.020 9,293,133 +686,963 0.49% 9,480,320
2015-07-09 2015-07-07 1.068 8,606,170 -125,473 0.45% 9,191,060
2015-07-08 2015-07-06 1.084 8,731,643 +601,014 0.46% 9,464,240
2015-07-02 2015-06-29 1.164 8,130,629 +43,916 0.43% 9,460,800
2015-06-30 2015-06-26 1.195 8,086,713 +31,368 0.42% 9,667,500
2015-06-23 2015-06-19 1.180 8,055,345 +188,209 0.42% 9,501,600
2015-06-19 2015-06-17 1.195 7,867,136 -62,736 0.41% 9,405,000
2015-06-18 2015-06-16 1.180 7,929,872 +439,154 0.41% 9,353,600
2015-06-11 2015-06-09 1.227 7,490,718 +62,736 0.39% 9,193,800
2015-06-10 2015-06-08 1.259 7,427,982 -81,557 0.39% 9,353,600
2015-06-08 2015-06-04 1.307 7,509,539 -31,368 0.39% 9,815,400
2015-06-05 2015-06-03 1.356 7,540,907 +106,652 0.39% 10,222,936
2015-06-04 2015-06-02 1.372 7,434,255 -218,822 0.39% 10,199,777
2015-06-02 2015-05-29 1.258 7,653,077 +122,450 0.41% 9,625,000
2015-06-01 2015-05-28 1.274 7,530,627 +214,286 0.40% 9,593,999
2015-05-22 2015-05-20 1.241 7,316,341 -30,613 0.39% 9,082,000
2015-05-19 2015-05-15 1.274 7,346,954 -18,367 0.39% 9,360,001
2015-05-13 2015-05-11 1.274 7,365,321 -90,612 0.39% 9,383,400
2015-05-12 2015-05-08 1.274 7,455,933 -306,123 0.40% 9,498,840
2015-05-08 2015-05-06 1.274 7,762,056 -21,429 0.42% 9,888,839
2015-05-06 2015-05-04 1.258 7,783,485 -154,286 0.42% 9,789,010
2015-04-29 2015-04-27 1.258 7,937,771 -673,471 0.43% 9,983,050
2015-04-27 2015-04-23 1.241 8,611,242 -630,613 0.46% 10,689,400
2015-04-24 2015-04-22 1.160 9,241,855 +18,367 0.50% 10,717,450
2015-04-17 2015-04-15 1.176 9,223,488 -61,225 0.49% 10,846,800
2015-04-16 2015-04-14 1.176 9,284,713 -61,224 0.50% 10,918,800
2015-04-13 2015-04-09 1.143 9,345,937 +30,612 0.50% 10,685,500
2015-03-12 2015-03-10 1.127 9,315,325 +61,225 0.50% 10,498,350
2015-03-06 2015-03-04 1.143 9,254,100 +857,144 0.50% 10,580,500
2015-03-05 2015-03-03 1.160 8,396,956 -61,224 0.45% 9,737,650
2015-03-04 2015-03-02 1.127 8,458,180 +137,143 0.45% 9,532,350
2015-03-03 2015-02-27 1.127 8,321,037 +489,797 0.45% 9,377,790
2015-03-02 2015-02-26 1.127 7,831,240 +367,347 0.42% 8,825,790
2015-02-27 2015-02-25 1.143 7,463,893 +188,572 0.40% 8,533,700
2015-02-26 2015-02-24 1.127 7,275,321 +465,307 0.39% 8,199,270
2015-02-25 2015-02-23 1.143 6,810,014 +489,797 0.37% 7,786,100
2015-02-24 2015-02-18 1.143 6,320,217 +428,572 0.34% 7,226,100
2015-02-23 2015-02-16 1.127 5,891,645 +269,389 0.32% 6,639,871
2015-02-12 2015-02-10 1.111 5,622,256 -61,225 0.30% 6,244,440
2015-02-10 2015-02-06 1.127 5,683,481 +61,225 0.30% 6,405,270
2015-02-06 2015-02-04 1.111 5,622,256 +183,674 0.30% 6,244,440
2015-02-04 2015-02-02 1.127 5,438,582 -61,225 0.29% 6,129,270
2015-01-23 2015-01-21 1.143 5,499,807 -18,367 0.29% 6,288,100
2015-01-21 2015-01-19 1.127 5,518,174 +244,898 0.30% 6,218,970
2015-01-19 2015-01-15 1.160 5,273,276 -110,204 0.28% 6,115,230
2015-01-16 2015-01-14 1.127 5,383,480 -61,225 0.29% 6,067,170
2015-01-14 2015-01-12 1.094 5,444,705 -122,449 0.29% 5,958,310
2015-01-12 2015-01-08 1.094 5,567,154 -122,449 0.30% 6,092,310
2015-01-09 2015-01-07 1.078 5,689,603 +153,061 0.30% 6,133,380
2015-01-02 2014-12-29 1.078 5,536,542 -61,224 0.30% 5,968,380
2014-12-29 2014-12-22 1.094 5,597,766 +18,367 0.30% 6,125,810
2014-12-19 2014-12-17 1.062 5,579,399 +79,592 0.30% 5,923,450
2014-12-18 2014-12-16 1.078 5,499,807 +61,225 0.29% 5,928,780
2014-12-17 2014-12-15 1.078 5,438,582 +74,081 0.29% 5,862,780
2014-12-16 2014-12-12 1.078 5,364,501 +61,225 0.29% 5,782,920
2014-12-15 2014-12-11 1.078 5,303,276 +18,367 0.28% 5,716,920
2014-12-10 2014-12-08 1.094 5,284,909 +61,225 0.28% 5,783,440
2014-12-09 2014-12-05 1.111 5,223,684 +274,899 0.28% 5,801,760
2014-12-05 2014-12-03 1.094 4,948,785 +183,673 0.27% 5,415,609
2014-12-03 2014-12-01 1.111 4,765,112 -61,224 0.26% 5,292,440
2014-11-25 2014-11-21 1.127 4,826,336 +61,224 0.26% 5,439,270
2014-11-24 2014-11-20 1.111 4,765,112 -122,449 0.26% 5,292,440
2014-11-20 2014-11-18 1.127 4,887,561 -61,224 0.26% 5,508,270
2014-11-19 2014-11-17 1.127 4,948,785 -122,450 0.27% 5,577,269
2014-11-18 2014-11-14 1.143 5,071,235 -183,674 0.27% 5,798,100
2014-11-17 2014-11-13 1.143 5,254,909 +367,348 0.28% 6,008,101
2014-11-11 2014-11-07 1.143 4,887,561 -30,612 0.26% 5,588,100
2014-11-10 2014-11-06 1.160 4,918,173 +367,348 0.26% 5,703,430
2014-11-05 2014-11-03 1.160 4,550,825 +325,102 0.24% 5,277,429
2014-11-03 2014-10-30 1.176 4,225,723 +416,328 0.23% 4,969,440
2014-10-31 2014-10-29 1.192 3,809,395 -612,247 0.20% 4,542,059
2014-10-29 2014-10-27 1.094 4,421,642 +256,532 0.24% 4,838,740
2014-10-23 2014-10-21 1.094 4,165,110 +12,244 0.22% 4,558,010
2014-10-16 2014-10-14 1.094 4,152,866 +195,919 0.22% 4,544,611
2014-10-14 2014-10-10 1.094 3,956,947 +214,286 0.21% 4,330,210
2014-10-13 2014-10-09 1.111 3,742,661 +61,225 0.20% 4,156,840
2014-10-10 2014-10-08 1.111 3,681,436 +86,939 0.20% 4,088,840
2014-10-09 2014-10-07 1.111 3,594,497 +35,510 0.19% 3,992,280
2014-10-07 2014-10-03 1.111 3,558,987 +281,633 0.19% 3,952,840
2014-10-06 2014-09-30 1.094 3,277,354 +61,225 0.18% 3,586,511
2014-10-03 2014-09-29 1.111 3,216,129 +53,878 0.17% 3,572,040
2014-09-30 2014-09-26 1.176 3,162,251 +61,224 0.17% 3,718,800
2014-09-25 2014-09-23 1.176 3,101,027 +91,837 0.17% 3,646,800
2014-09-24 2014-09-22 1.160 3,009,190 +61,225 0.16% 3,489,650
2014-09-22 2014-09-18 1.176 2,947,965 -6,123 0.16% 3,466,800
2014-09-19 2014-09-17 1.192 2,954,088 +91,837 0.16% 3,522,250
2014-09-17 2014-09-15 1.241 2,862,251 -12,245 0.15% 3,553,000
2014-09-15 2014-09-11 1.274 2,874,496 +137,756 0.15% 3,662,101
2014-09-12 2014-09-10 1.290 2,736,740 -15,919 0.15% 3,531,300
2014-09-11 2014-09-08 1.373 2,752,659 -1,709,391 0.15% 3,778,889
2014-09-10 2014-09-05 1.138 4,462,050 +108,831 0.24% 5,079,736
2014-09-05 2014-09-03 1.122 4,353,219 -59,732 0.24% 4,882,960
2014-09-04 2014-09-02 1.122 4,412,951 -451,569 0.24% 4,949,960
2014-09-02 2014-08-29 1.105 4,864,520 -26,281 0.27% 5,375,041
2014-08-25 2014-08-21 1.071 4,890,801 -29,866 0.27% 5,240,320
2014-08-22 2014-08-20 1.105 4,920,667 +395,421 0.27% 5,437,080
2014-08-21 2014-08-19 1.105 4,525,246 -59,731 0.25% 5,000,160
2014-08-20 2014-08-18 1.105 4,584,977 +679,743 0.25% 5,066,160
2014-08-19 2014-08-15 1.172 3,905,234 -597,314 0.21% 4,576,600
2014-08-18 2014-08-14 1.172 4,502,548 -47,785 0.25% 5,276,600
2014-08-14 2014-08-12 1.138 4,550,333 -298,656 0.25% 5,180,240
2014-08-12 2014-08-08 1.088 4,848,989 -597,314 0.27% 5,276,700
2014-08-08 2014-08-06 1.004 5,446,303 +119,463 0.30% 5,470,800
2014-07-30 2014-07-28 1.038 5,326,840 -47,785 0.29% 5,529,160
2014-07-29 2014-07-25 1.038 5,374,625 +17,919 0.30% 5,578,760
2014-07-21 2014-07-17 1.021 5,356,706 -59,731 0.29% 5,470,480
2014-07-02 2014-06-27 1.004 5,416,437 -59,731 0.30% 5,440,800
2014-06-30 2014-06-26 1.021 5,476,168 -59,732 0.30% 5,592,480
2014-06-27 2014-06-25 1.004 5,535,900 +597,314 0.30% 5,560,800
2014-06-11 2014-06-09 1.072 4,938,586 +156,780 0.27% 5,294,230
2014-05-02 2014-04-29 1.037 4,781,806 -173,505 0.27% 4,960,800
2014-04-15 2014-04-11 1.037 4,955,311 +115,670 0.28% 5,140,800
2014-03-27 2014-03-25 1.055 4,839,641 +173,505 0.27% 5,104,480
2014-03-26 2014-03-24 1.072 4,666,136 +115,671 0.26% 5,002,160
2014-03-18 2014-03-14 1.072 4,550,465 -115,671 0.26% 4,878,160
2014-03-17 2014-03-13 1.037 4,666,136 -78,655 0.26% 4,840,800
2014-03-14 2014-03-12 1.055 4,744,791 -25,448 0.27% 5,004,440
2014-03-03 2014-02-27 1.055 4,770,239 -550,590 0.27% 5,031,280
2014-02-17 2014-02-13 1.037 5,320,829 +173,505 0.30% 5,520,000
2014-02-10 2014-02-06 1.037 5,147,324 -115,670 0.29% 5,340,000
2014-01-29 2014-01-27 1.037 5,262,994 +173,505 0.30% 5,460,000
2014-01-28 2014-01-24 1.072 5,089,489 -57,835 0.29% 5,456,000
2014-01-24 2014-01-22 1.072 5,147,324 +57,835 0.29% 5,518,000
2014-01-23 2014-01-21 1.089 5,089,489 -289,175 0.29% 5,544,000
2014-01-21 2014-01-17 1.037 5,378,664 -115,670 0.31% 5,580,000
2014-01-16 2014-01-14 1.037 5,494,334 +173,505 0.31% 5,700,000
2014-01-10 2014-01-08 1.055 5,320,829 +271,825 0.30% 5,612,000
2014-01-06 2014-01-02 1.072 5,049,004 +28,918 0.29% 5,412,600
2013-12-20 2013-12-18 1.037 5,020,086 +57,835 0.28% 5,208,000
2013-12-19 2013-12-17 1.055 4,962,251 +115,670 0.28% 5,233,800
2013-12-10 2013-12-06 1.037 4,846,581 +57,835 0.27% 5,028,000
2013-12-04 2013-12-02 1.055 4,788,746 +173,505 0.27% 5,050,800
2013-11-29 2013-11-27 1.037 4,615,241 +289,176 0.26% 4,788,000
2013-11-22 2013-11-20 1.072 4,326,065 +289,175 0.25% 4,637,600
2013-11-19 2013-11-15 1.037 4,036,890 +43,377 0.23% 4,188,000
2013-11-18 2013-11-14 1.055 3,993,513 +130,129 0.23% 4,212,050
2013-11-15 2013-11-13 1.037 3,863,384 -14,459 0.22% 4,007,999
2013-11-13 2013-11-11 1.037 3,877,843 -11,567 0.22% 4,023,000
2013-11-12 2013-11-08 1.037 3,889,410 +57,835 0.22% 4,035,000
2013-11-07 2013-11-05 1.072 3,831,575 +28,917 0.22% 4,107,500
2013-11-04 2013-10-31 1.055 3,802,658 -28,917 0.22% 4,010,750
2013-10-18 2013-10-16 1.072 3,831,575 -115,670 0.22% 4,107,500
2013-10-17 2013-10-15 1.089 3,947,245 +115,670 0.22% 4,299,750
2013-10-15 2013-10-10 1.072 3,831,575 +57,835 0.22% 4,107,500
2013-10-10 2013-10-08 1.107 3,773,740 -28,918 0.21% 4,176,000
2013-10-09 2013-10-07 1.072 3,802,658 +28,918 0.22% 4,076,500
2013-10-08 2013-10-04 1.107 3,773,740 +650,645 0.21% 4,176,000
2013-10-07 2013-10-03 1.176 3,123,095 -835,717 0.18% 3,672,000
2013-10-03 2013-09-30 0.986 3,958,812 +85,017 0.22% 3,901,650
2013-10-02 2013-09-27 1.003 3,873,795 +261,993 0.22% 3,884,840
2013-09-04 2013-09-02 1.039 3,611,802 +124,545 0.20% 3,751,461
2013-08-30 2013-08-28 1.021 3,487,257 +223,363 0.20% 3,559,650
2013-08-29 2013-08-27 1.021 3,263,894 +279,204 0.19% 3,331,650
2013-08-12 2013-08-08 1.003 2,984,690 -1,117 0.18% 2,993,200
2013-08-02 2013-07-31 1.003 2,985,807 -8,376 0.18% 2,994,320
2013-06-05 2013-06-03 1.129 2,994,183 +98,170 0.18% 3,381,695
2013-06-04 2013-05-31 1.129 2,896,013 +162,030 0.18% 3,270,820
2013-05-30 2013-05-28 1.129 2,733,983 +27,005 0.17% 3,087,820
2013-05-28 2013-05-24 1.111 2,706,978 -21,064 0.16% 3,007,200
2013-05-09 2013-05-07 1.111 2,728,042 +162,030 0.17% 3,030,600
2013-04-09 2013-04-05 1.111 2,566,012 +10,802 0.16% 2,850,600
2013-04-02 2013-03-27 1.148 2,555,210 +108,020 0.16% 2,933,220
2013-03-12 2013-03-08 1.185 2,447,190 -27,005 0.15% 2,899,840
2013-02-07 2013-02-05 1.185 2,474,195 +81,015 0.15% 2,931,840
2013-02-06 2013-02-04 1.222 2,393,180 +108,020 0.15% 2,924,460
2013-02-01 2013-01-30 1.241 2,285,160 +21,063 0.14% 2,834,769
2013-01-30 2013-01-28 1.222 2,264,097 -199,836 0.14% 2,766,720
2013-01-28 2013-01-24 1.203 2,463,933 +27,005 0.15% 2,965,300
2013-01-22 2013-01-18 1.166 2,436,928 -27,005 0.15% 2,842,560
2013-01-17 2013-01-15 1.129 2,463,933 -189,035 0.15% 2,782,820
2013-01-16 2013-01-14 1.148 2,652,968 -108,020 0.16% 3,045,440
2013-01-03 2012-12-31 1.111 2,760,988 +108,020 0.17% 3,067,200
2012-12-17 2012-12-13 1.129 2,652,968 +108,020 0.16% 2,996,320
2012-12-12 2012-12-10 1.148 2,544,948 +189,035 0.15% 2,921,440
2012-11-26 2012-11-22 1.111 2,355,913 +27,004 0.14% 2,617,199
2012-11-20 2012-11-16 1.148 2,328,909 -10,802 0.14% 2,673,441
2012-10-31 2012-10-29 1.092 2,339,711 -32,405 0.14% 2,555,881
2012-10-29 2012-10-25 1.111 2,372,116 -21,604 0.14% 2,635,199
2012-10-19 2012-10-17 1.129 2,393,720 +108,019 0.15% 2,703,519
2012-10-18 2012-10-16 1.092 2,285,701 -27,005 0.14% 2,496,880
2012-10-17 2012-10-15 1.092 2,312,706 +108,020 0.14% 2,526,380
2012-10-09 2012-10-05 1.092 2,204,686 +64,812 0.13% 2,408,380
2012-09-04 2012-08-31 1.112 2,139,874 +73,789 0.13% 2,380,030
2012-08-23 2012-08-21 1.074 2,066,085 -31,289 0.13% 2,218,720
2012-07-23 2012-07-19 1.074 2,097,374 +15,645 0.13% 2,252,321
2012-07-16 2012-07-12 1.055 2,081,729 -104,295 0.13% 2,195,600
2012-07-12 2012-07-10 1.074 2,186,024 +104,295 0.14% 2,347,520
2012-07-10 2012-07-06 1.074 2,081,729 -52,148 0.13% 2,235,520
2012-06-26 2012-06-22 1.093 2,133,877 -104,295 0.13% 2,332,440
2012-06-25 2012-06-21 1.055 2,238,172 +104,295 0.14% 2,360,600
2012-06-20 2012-06-18 1.093 2,133,877 +21,902 0.13% 2,332,440
2012-06-19 2012-06-15 1.131 2,111,975 -230,492 0.13% 2,389,500
2012-06-13 2012-06-11 1.151 2,342,467 +79,406 0.15% 2,696,776
2012-05-29 2012-05-25 1.112 2,263,061 -50,380 0.15% 2,515,520
2012-05-24 2012-05-22 1.112 2,313,441 -100,760 0.15% 2,571,520
2012-05-23 2012-05-21 1.072 2,414,201 +100,760 0.16% 2,587,680
2012-05-17 2012-05-15 1.131 2,313,441 +50,380 0.15% 2,617,440
2012-04-25 2012-04-23 1.171 2,263,061 -5,038 0.15% 2,650,280
2012-04-11 2012-04-05 1.171 2,268,099 -25,190 0.15% 2,656,180
2012-04-02 2012-03-29 1.151 2,293,289 +100,760 0.15% 2,640,160
2012-03-28 2012-03-26 1.171 2,192,529 +201,519 0.14% 2,567,679
2012-03-26 2012-03-22 1.251 1,991,010 +50,380 0.13% 2,489,760
2012-03-15 2012-03-13 1.251 1,940,630 -5,038 0.13% 2,426,759
2012-03-13 2012-03-09 1.251 1,945,668 +5,038 0.13% 2,433,059
2012-02-28 2012-02-24 1.251 1,940,630 -10,076 0.13% 2,426,759
2012-02-24 2012-02-22 1.290 1,950,706 -214,115 0.13% 2,516,800
2012-02-23 2012-02-21 1.231 2,164,821 -25,190 0.14% 2,664,140
2012-02-17 2012-02-15 1.211 2,190,011 -45,341 0.14% 2,651,671
2012-02-14 2012-02-10 1.191 2,235,352 +70,531 0.15% 2,662,200
2011-12-28 2011-12-22 1.131 2,164,821 -10,076 0.14% 2,449,290
2011-12-19 2011-12-15 1.171 2,174,897 +10,076 0.14% 2,547,031
2011-11-28 2011-11-24 1.251 2,164,821 -151,139 0.14% 2,707,111
2011-11-25 2011-11-23 1.270 2,315,960 -25,190 0.15% 2,942,080
2011-11-21 2011-11-17 1.231 2,341,150 -151,139 0.15% 2,881,140
2011-11-09 2011-11-07 1.131 2,492,289 +40,303 0.16% 2,819,790
2011-11-08 2011-11-04 1.131 2,451,986 +15,114 0.16% 2,774,191
2011-10-04 2011-09-30 0.973 2,436,872 +50,380 0.16% 2,370,130
2011-09-21 2011-09-19 1.092 2,386,492 -25,190 0.16% 2,605,350
2011-09-07 2011-09-05 1.251 2,411,682 +77,797 0.16% 3,017,406
2011-09-01 2011-08-30 1.231 2,333,885 +10,726 0.16% 2,872,199
2011-08-26 2011-08-24 1.210 2,323,159 +136,513 0.16% 2,811,349
2011-08-19 2011-08-17 1.251 2,186,646 -14,627 0.15% 2,735,849
2011-08-17 2011-08-15 1.251 2,201,273 -4,875 0.15% 2,754,150
2011-08-11 2011-08-09 1.210 2,206,148 +97,509 0.15% 2,669,750
2011-08-10 2011-08-08 1.251 2,108,639 +24,377 0.14% 2,638,250
2011-08-09 2011-08-05 1.292 2,084,262 +94,097 0.14% 2,693,250
2011-08-08 2011-08-04 1.354 1,990,165 +360,784 0.13% 2,694,120
2011-08-04 2011-08-02 1.374 1,629,381 +6,338 0.11% 2,239,140
2011-08-03 2011-08-01 1.374 1,623,043 +29,253 0.11% 2,230,431
2011-08-02 2011-07-29 1.395 1,593,790 +112,136 0.11% 2,222,920
2011-08-01 2011-07-28 1.395 1,481,654 +25,352 0.10% 2,066,520
2011-07-29 2011-07-27 1.374 1,456,302 +19,502 0.10% 2,001,290
2011-07-28 2011-07-26 1.374 1,436,800 +48,755 0.10% 1,974,490
2011-07-27 2011-07-25 1.374 1,388,045 +136,513 0.09% 1,907,490
2011-07-25 2011-07-21 1.374 1,251,532 +59,481 0.08% 1,719,890
2011-07-22 2011-07-20 1.354 1,192,051 +82,883 0.08% 1,613,699
2011-07-21 2011-07-19 1.354 1,109,168 +17,064 0.07% 1,501,499
2011-07-20 2011-07-18 1.374 1,092,104 +16,089 0.07% 1,500,800
2011-07-14 2011-07-12 1.374 1,076,015 +156,015 0.07% 1,478,690
2011-07-13 2011-07-11 1.395 920,000 +136,513 0.06% 1,283,159
2011-07-12 2011-07-08 1.415 783,487 +43,879 0.05% 1,108,829
2011-07-06 2011-07-04 1.436 739,608 +14,626 0.05% 1,061,900
2011-06-30 2011-06-28 1.395 724,982 +4,876 0.05% 1,011,160
2011-06-29 2011-06-27 1.374 720,106 +24,377 0.05% 989,590
2011-06-28 2011-06-24 1.395 695,729 +195,019 0.05% 970,360
2011-06-23 2011-06-21 1.374 500,710 +975 0.03% 688,090
2011-06-20 2011-06-16 1.395 499,735 +338,845 0.03% 697,000
2011-06-17 2011-06-15 1.415 160,890 +24,377 0.01% 227,699
2011-06-07 2011-06-02 1.477 136,513 +24,377 0.01% 201,600
2011-06-02 2011-05-31 1.538 112,136 +12,481 0.01% 172,500
2011-05-31 2011-05-27 1.538 99,655 +28,473 0.01% 153,301
2011-05-30 2011-05-26 1.517 71,182 +28,473 0.00% 108,000
2011-05-23 2011-05-19 1.538 42,709 +42,709 0.00% 65,700
2010-08-12 2010-08-10 1.432 0 -9,216
2010-06-23 2010-06-21 1.432 9,216 +9,216 0.00% 13,200
2009-12-07 2009-12-03 1.432 0 -44,683
2009-11-25 2009-11-23 1.523 44,683 +1,354 0.00% 68,063
2009-11-12 2009-11-10 1.523 43,329 +43,329 0.00% 66,000
2009-08-03 2009-07-30 1.639 0 -43,329
2009-07-23 2009-07-21 1.477 43,329 +43,329 0.00% 64,000
2009-02-19 2009-02-17 1.294 0 -229,482
2009-02-16 2009-02-12 1.342 229,482 -375,515 0.02% 308,001
2009-02-13 2009-02-11 1.366 604,997 +62,586 0.05% 826,500
2009-02-12 2009-02-10 1.390 542,411 +125,172 0.04% 754,000
2009-02-04 2009-02-02 1.294 417,239 +166,895 0.03% 540,000
2009-02-03 2009-01-30 1.270 250,344 +166,896 0.02% 318,001
2009-01-09 2009-01-07 1.174 83,448 -83,448 0.01% 98,000
2009-01-08 2009-01-06 1.174 166,896 +83,448 0.01% 196,000
2009-01-06 2009-01-02 1.174 83,448 +83,448 0.01% 98,000
2008-09-19 2008-09-17 1.063 0 -11,858
2008-09-12 2008-09-10 1.189 11,858 -118,584 0.00% 14,100
2008-09-04 2008-09-02 1.265 130,442 +11,858 0.01% 165,000
2008-09-03 2008-09-01 1.290 118,584 -11,858 0.01% 153,000
2008-08-29 2008-08-27 1.366 130,442 +130,442 0.01% 178,200
2008-05-09 2008-05-07 2.125 0 -158,112
2008-05-05 2008-04-30 2.277 158,112 +158,112 0.01% 360,001
2008-04-07 2008-04-02 2.460 0 -3,862
2008-04-03 2008-04-01 2.615 3,862 +3,862 0.00% 10,100
2007-06-26 2007-06-22 1115.056 0

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