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 0.280 142,000 +0 0.00% 39,760
2025-10-13 2025-10-09 0.290 142,000 +0 0.00% 41,180
2025-10-10 2025-10-08 0.280 142,000 +0 0.00% 39,760
2025-10-09 2025-10-06 0.285 142,000 +0 0.00% 40,470
2025-10-08 2025-10-03 0.280 142,000 +0 0.00% 39,760
2025-10-06 2025-10-02 0.280 142,000 +0 0.00% 39,760
2025-10-03 2025-09-30 0.285 142,000 +0 0.00% 40,470
2025-10-02 2025-09-29 0.280 142,000 +0 0.00% 39,760
2025-09-30 2025-09-26 0.285 142,000 +0 0.00% 40,470
2025-09-29 2025-09-25 0.285 142,000 +0 0.00% 40,470
2025-09-26 2025-09-24 0.285 142,000 +0 0.00% 40,470
2025-09-25 2025-09-23 0.280 142,000 +0 0.00% 39,760
2025-09-24 2025-09-22 0.295 142,000 +0 0.00% 41,890
2025-09-23 2025-09-19 0.295 142,000 +0 0.00% 41,890
2025-09-22 2025-09-18 0.295 142,000 +0 0.00% 41,890
2025-09-19 2025-09-17 0.305 142,000 +0 0.00% 43,310
2025-09-18 2025-09-16 0.305 142,000 +0 0.00% 43,310
2025-09-17 2025-09-15 0.305 142,000 +0 0.00% 43,310
2025-09-16 2025-09-12 0.310 142,000 +0 0.00% 44,020
2025-09-15 2025-09-11 0.310 142,000 +0 0.00% 44,020
2025-09-12 2025-09-10 0.315 142,000 +0 0.00% 44,730
2025-09-11 2025-09-09 0.305 142,000 +0 0.00% 43,310
2025-09-10 2025-09-08 0.300 142,000 +0 0.00% 42,600
2025-09-09 2025-09-05 0.300 142,000 +0 0.00% 42,600
2025-09-08 2025-09-04 0.290 142,000 +0 0.00% 41,180
2025-09-05 2025-09-03 0.295 142,000 +0 0.00% 41,890
2025-09-04 2025-09-02 0.300 142,000 +0 0.00% 42,600
2025-09-03 2025-09-01 0.300 142,000 +0 0.00% 42,600
2025-09-02 2025-08-29 0.305 142,000 +0 0.00% 43,310
2025-09-01 2025-08-28 0.305 142,000 +0 0.00% 43,310
2025-08-29 2025-08-27 0.305 142,000 +0 0.00% 43,310
2025-08-28 2025-08-26 0.305 142,000 +0 0.00% 43,310
2025-08-27 2025-08-25 0.315 142,000 +0 0.00% 44,730
2025-08-26 2025-08-22 0.300 142,000 +0 0.00% 42,600
2025-08-25 2025-08-21 0.310 142,000 +0 0.00% 44,020
2025-08-22 2025-08-20 0.315 142,000 +0 0.00% 44,730
2025-08-21 2025-08-19 0.315 142,000 -250,000 0.00% 44,730
2025-03-06 2025-03-04 0.245 392,000 -100,000 0.01% 96,040
2024-11-25 2024-11-21 0.260 492,000 +50,000 0.01% 127,920
2024-11-18 2024-11-14 0.280 442,000 +100,000 0.01% 123,760
2024-11-12 2024-11-08 0.310 342,000 +100,000 0.01% 106,020
2024-10-09 2024-10-07 0.410 242,000 +50,000 0.00% 99,220
2024-10-08 2024-10-04 0.415 192,000 +50,000 0.00% 79,680
2024-10-04 2024-10-02 0.425 142,000 -60,000 0.00% 60,350
2024-07-08 2024-07-04 0.308 202,000 +8,359 0.00% 62,162
2024-05-20 2024-05-16 0.339 193,641 +57,517 0.00% 65,650
2023-05-30 2023-05-25 0.503 136,124 +9,075 0.00% 68,464
2023-05-09 2023-05-05 0.548 127,049 -23,263 0.00% 69,580
2022-11-23 2022-11-21 0.604 150,312 +19,684 0.00% 90,720
2022-11-08 2022-11-04 0.648 130,628 +3,579 0.00% 84,680
2022-06-10 2022-06-08 0.805 127,049 -89,471 0.00% 102,240
2022-05-30 2022-05-26 0.899 216,520 +17,321 0.00% 194,652
2021-10-22 2021-10-20 1.069 199,199 -65,851 0.00% 212,960
2021-07-14 2021-07-12 1.361 265,050 -13,170 0.01% 360,640
2021-06-01 2021-05-28 1.361 278,220 -41,157 0.01% 378,560
2021-05-28 2021-05-26 1.486 319,377 +19,108 0.01% 474,595
2020-11-02 2020-10-29 1.447 300,269 -7,739 0.01% 434,561
2020-09-28 2020-09-24 1.460 308,008 -7,738 0.01% 449,741
2020-09-25 2020-09-23 1.486 315,746 -6,191 0.01% 469,199
2020-09-23 2020-09-21 1.499 321,937 -46,434 0.01% 482,559
2020-08-05 2020-08-03 1.628 368,371 -125,370 0.01% 599,760
2020-07-29 2020-07-27 1.602 493,741 -77,388 0.01% 791,121
2020-07-09 2020-07-07 1.848 571,129 -3,096 0.02% 1,055,339
2020-07-08 2020-07-06 1.835 574,225 -15,478 0.02% 1,053,640
2020-07-06 2020-07-02 1.654 589,703 -23,216 0.02% 975,360
2020-06-05 2020-06-03 1.576 612,919 -77,389 0.02% 966,239
2020-05-22 2020-05-20 1.859 690,308 +89,868 0.02% 1,283,216
2020-04-27 2020-04-23 1.801 600,440 +68,858 0.02% 1,081,280
2020-04-07 2020-04-03 1.844 531,582 -13,772 0.02% 980,440
2020-04-03 2020-04-01 1.786 545,354 +13,772 0.02% 974,161
2020-03-23 2020-03-19 1.307 531,582 -13,772 0.02% 694,800
2020-03-17 2020-03-13 1.539 545,354 -5,508 0.02% 839,521
2020-03-06 2020-03-04 1.772 550,862 -6,886 0.02% 976,000
2020-01-21 2020-01-17 1.975 557,748 -6,886 0.02% 1,101,600
2020-01-09 2020-01-07 1.932 564,634 +6,886 0.02% 1,090,601
2019-11-20 2019-11-18 1.627 557,748 -13,771 0.02% 907,200
2019-10-09 2019-10-04 1.583 571,519 +5,508 0.02% 904,699
2019-05-07 2019-05-03 2.146 566,011 +33,542 0.02% 1,214,554
2019-04-03 2019-04-01 2.161 532,469 -15,547 0.02% 1,150,799
2019-03-27 2019-03-25 1.976 548,016 +15,547 0.02% 1,082,880
2019-02-19 2019-02-15 1.822 532,469 +64,777 0.02% 969,959
2019-01-21 2019-01-17 1.914 467,692 -6,478 0.01% 895,280
2018-09-07 2018-09-05 1.806 474,170 -11,660 0.01% 856,440
2018-09-03 2018-08-30 1.868 485,830 -1,295 0.02% 907,500
2018-08-28 2018-08-24 1.883 487,125 +12,955 0.02% 917,439
2018-08-20 2018-08-16 1.883 474,170 -6,478 0.01% 893,040
2018-07-27 2018-07-25 2.069 480,648 -7,773 0.02% 994,281
2018-07-20 2018-07-18 2.022 488,421 +6,478 0.02% 987,740
2018-06-05 2018-06-01 2.377 481,943 +6,478 0.02% 1,145,760
2018-05-15 2018-05-11 2.393 475,465 +12,955 0.01% 1,137,699
2018-05-09 2018-05-07 2.681 462,510 +12,955 0.01% 1,239,887
2018-05-08 2018-05-04 2.681 449,555 +15,420 0.01% 1,205,157
2018-05-07 2018-05-03 2.714 434,135 -18,241 0.01% 1,178,100
2018-05-04 2018-05-02 2.747 452,376 +9,728 0.02% 1,242,480
2018-05-03 2018-04-30 2.730 442,648 +1,216 0.01% 1,208,481
2018-05-02 2018-04-27 2.714 441,432 +8,513 0.01% 1,197,901
2018-04-30 2018-04-26 2.697 432,919 +21,889 0.01% 1,167,680
2018-04-27 2018-04-25 2.697 411,030 -23,105 0.01% 1,108,640
2018-04-25 2018-04-23 2.730 434,135 +9,728 0.01% 1,185,240
2018-04-24 2018-04-20 2.747 424,407 -12,160 0.01% 1,165,661
2018-04-23 2018-04-19 2.730 436,567 -30,402 0.01% 1,191,879
2018-04-18 2018-04-16 2.730 466,969 +19,457 0.02% 1,274,880
2018-04-17 2018-04-13 2.829 447,512 +4,864 0.02% 1,265,920
2018-04-16 2018-04-12 2.730 442,648 +17,025 0.01% 1,208,481
2018-04-09 2018-04-04 2.664 425,623 -18,241 0.01% 1,134,001
2018-04-06 2018-04-03 2.714 443,864 -18,241 0.01% 1,204,501
2018-03-27 2018-03-23 2.599 462,105 -4,864 0.02% 1,200,801
2018-03-26 2018-03-22 2.664 466,969 +6,080 0.02% 1,244,160
2018-03-23 2018-03-21 2.697 460,889 +12,161 0.02% 1,243,121
2018-03-22 2018-03-20 2.615 448,728 -6,080 0.02% 1,173,420
2018-03-07 2018-03-05 2.418 454,808 -12,161 0.02% 1,099,559
2018-02-14 2018-02-12 2.237 466,969 +6,080 0.02% 1,044,480
2018-02-13 2018-02-09 2.204 460,889 +9,729 0.02% 1,015,721
2018-02-12 2018-02-08 2.335 451,160 +12,161 0.02% 1,053,640
2018-02-09 2018-02-07 2.319 438,999 -48,643 0.01% 1,018,019
2018-01-24 2018-01-22 2.664 487,642 -21,889 0.02% 1,299,240
2018-01-08 2018-01-04 2.533 509,531 -12,161 0.02% 1,290,520
2017-12-14 2017-12-12 2.319 521,692 +60,803 0.02% 1,209,780
2017-11-23 2017-11-21 2.483 460,889 -60,803 0.02% 1,144,581
2017-11-22 2017-11-20 2.418 521,692 +60,803 0.02% 1,261,260
2017-11-15 2017-11-13 2.286 460,889 -60,803 0.02% 1,053,621
2017-11-06 2017-11-02 2.434 521,692 +12,161 0.02% 1,269,840
2017-10-25 2017-10-23 2.418 509,531 +12,160 0.02% 1,231,860
2017-10-19 2017-10-17 2.516 497,371 +60,804 0.02% 1,251,541
2017-10-10 2017-10-06 2.664 436,567 -18,241 0.01% 1,163,159
2017-10-06 2017-10-03 2.599 454,808 +18,241 0.02% 1,181,839
2017-09-29 2017-09-27 2.664 436,567 -54,723 0.01% 1,163,159
2017-09-28 2017-09-26 2.533 491,290 +9,728 0.02% 1,244,320
2017-09-27 2017-09-25 2.599 481,562 +6,081 0.02% 1,251,361
2017-09-26 2017-09-22 2.944 475,481 -12,161 0.02% 1,399,779
2017-09-25 2017-09-21 3.075 487,642 +34,050 0.02% 1,499,740
2017-09-22 2017-09-20 3.059 453,592 +32,834 0.02% 1,387,559
2017-09-21 2017-09-19 2.960 420,758 -9,729 0.01% 1,245,599
2017-09-19 2017-09-15 2.779 430,487 -30,402 0.01% 1,196,520
2017-09-18 2017-09-14 2.730 460,889 +18,241 0.02% 1,258,281
2017-09-15 2017-09-13 2.730 442,648 +8,513 0.01% 1,208,481
2017-09-13 2017-09-11 2.763 434,135 +7,296 0.01% 1,199,520
2017-09-12 2017-09-08 2.714 426,839 -24,321 0.01% 1,158,301
2017-09-11 2017-09-07 2.796 451,160 +42,562 0.02% 1,261,400
2017-09-08 2017-09-06 2.599 408,598 +12,161 0.01% 1,061,761
2017-09-05 2017-09-01 2.599 396,437 -24,321 0.01% 1,030,160
2017-09-01 2017-08-30 2.599 420,758 +24,321 0.01% 1,093,359
2017-08-28 2017-08-24 2.516 396,437 -7,297 0.01% 997,560
2017-08-25 2017-08-22 2.582 403,734 +7,297 0.01% 1,042,481
2017-08-14 2017-08-10 2.549 396,437 +3,648 0.01% 1,010,600
2017-08-04 2017-08-02 2.697 392,789 -60,803 0.01% 1,059,440
2017-07-25 2017-07-21 2.763 453,592 +18,241 0.02% 1,253,280
2017-07-24 2017-07-20 2.862 435,351 +60,803 0.01% 1,245,839
2017-07-18 2017-07-14 2.648 374,548 -66,884 0.01% 991,760
2017-07-17 2017-07-13 2.681 441,432 -12,160 0.01% 1,183,381
2017-07-14 2017-07-12 2.714 453,592 -6,080 0.02% 1,230,900
2017-07-12 2017-07-10 2.796 459,672 -54,723 0.02% 1,285,199
2017-07-04 2017-06-30 2.615 514,395 +42,562 0.02% 1,345,139
2017-07-03 2017-06-29 2.582 471,833 +6,080 0.02% 1,218,320
2017-06-23 2017-06-21 2.467 465,753 +12,161 0.02% 1,149,000
2017-06-21 2017-06-19 2.500 453,592 +60,803 0.02% 1,133,920
2017-06-16 2017-06-14 2.451 392,789 +6,080 0.01% 962,540
2017-06-14 2017-06-12 2.483 386,709 +6,081 0.01% 960,361
2017-06-09 2017-06-07 2.664 380,628 -12,161 0.01% 1,014,119
2017-06-08 2017-06-06 2.664 392,789 +30,402 0.01% 1,046,520
2017-06-07 2017-06-05 2.631 362,387 +12,160 0.01% 953,599
2017-06-06 2017-06-02 2.631 350,227 -12,160 0.01% 921,601
2017-06-01 2017-05-29 2.730 362,387 +6,080 0.01% 989,359
2017-05-29 2017-05-25 2.483 356,307 -60,803 0.01% 884,860
2017-05-04 2017-04-28 2.463 417,110 +25,084 0.01% 1,027,492
2017-04-19 2017-04-13 2.429 392,026 -35,317 0.01% 952,381
2017-03-29 2017-03-27 2.124 427,343 +5,886 0.01% 907,499
2017-03-27 2017-03-23 2.243 421,457 -58,863 0.01% 945,120
2017-03-20 2017-03-16 2.276 480,320 +41,204 0.02% 1,093,441
2017-03-15 2017-03-13 2.243 439,116 -76,521 0.02% 984,720
2017-03-14 2017-03-10 2.124 515,637 +17,658 0.02% 1,094,999
2017-03-13 2017-03-09 2.124 497,979 +58,863 0.02% 1,057,501
2017-03-01 2017-02-27 1.988 439,116 -4,709 0.02% 872,820
2017-02-21 2017-02-17 2.022 443,825 +76,522 0.02% 897,260
2017-02-13 2017-02-09 2.107 367,303 +4,709 0.01% 773,759
2017-02-10 2017-02-08 1.988 362,594 -11,773 0.01% 720,719
2017-02-03 2017-02-01 1.852 374,367 +11,773 0.01% 693,240
2017-01-13 2017-01-11 1.920 362,594 -11,773 0.01% 696,079
2017-01-12 2017-01-10 1.886 374,367 -17,659 0.01% 705,960
2016-12-09 2016-12-07 2.090 392,026 -5,886 0.01% 819,181
2016-10-20 2016-10-18 1.937 397,912 +29,431 0.01% 770,640
2016-09-28 2016-09-26 2.056 368,481 -7,063 0.01% 757,461
2016-09-27 2016-09-23 2.124 375,544 +7,063 0.01% 797,500
2016-08-22 2016-08-18 2.310 368,481 -5,886 0.01% 851,361
2016-08-01 2016-07-28 2.192 374,367 -1,177 0.01% 820,440
2016-07-22 2016-07-20 2.107 375,544 -589 0.01% 791,120
2016-07-15 2016-07-13 1.937 376,133 -11,772 0.01% 728,461
2016-07-05 2016-06-30 1.852 387,905 +11,772 0.01% 718,309
2016-06-14 2016-06-10 1.971 376,133 -8,241 0.01% 741,241
2016-04-28 2016-04-26 1.962 384,374 +1,686 0.01% 754,259
2016-04-07 2016-04-05 1.826 382,688 -17,581 0.01% 698,711
2016-03-23 2016-03-21 1.979 400,269 -29,302 0.01% 792,280
2016-03-22 2016-03-18 1.894 429,571 +17,581 0.01% 813,629
2016-03-18 2016-03-16 1.877 411,990 +11,721 0.01% 773,300
2016-03-09 2016-03-07 2.031 400,269 +9,377 0.01% 812,770
2016-01-26 2016-01-22 1.911 390,892 -17,582 0.01% 747,039
2016-01-22 2016-01-20 1.911 408,474 -11,721 0.01% 780,641
2016-01-20 2016-01-18 1.911 420,195 +11,721 0.01% 803,041
2016-01-13 2016-01-11 2.013 408,474 +41,024 0.01% 822,461
2016-01-08 2016-01-06 2.406 367,450 +17,581 0.01% 884,069
2016-01-07 2016-01-05 2.406 349,869 -11,721 0.01% 841,770
2015-12-03 2015-12-01 2.867 361,590 -5,860 0.01% 1,036,560
2015-12-02 2015-11-30 2.713 367,450 -1,173 0.01% 996,929
2015-11-09 2015-11-05 2.918 368,623 -5,860 0.01% 1,075,591
2015-11-05 2015-11-03 2.935 374,483 +5,860 0.01% 1,099,080
2015-10-20 2015-10-16 2.986 368,623 -46,883 0.01% 1,100,751
2015-10-16 2015-10-14 2.798 415,506 -29,302 0.01% 1,162,759
2015-10-12 2015-10-08 2.321 444,808 -17,582 0.02% 1,032,239
2015-10-02 2015-09-29 2.133 462,390 +11,721 0.02% 986,250
2015-09-22 2015-09-18 2.252 450,669 -11,721 0.02% 1,015,080
2015-09-21 2015-09-17 2.048 462,390 +11,721 0.02% 946,800
2015-09-11 2015-09-09 2.150 450,669 -11,721 0.02% 968,940
2015-09-10 2015-09-08 2.031 462,390 -7,032 0.02% 938,910
2015-08-31 2015-08-27 2.133 469,422 -57,433 0.02% 1,001,249
2015-08-28 2015-08-26 1.979 526,855 +5,861 0.02% 1,042,840
2015-08-26 2015-08-24 1.962 520,994 +63,293 0.02% 1,022,349
2015-08-25 2015-08-21 2.116 457,701 +17,581 0.02% 968,439
2015-08-17 2015-08-13 2.542 440,120 +11,721 0.02% 1,118,990
2015-08-14 2015-08-12 2.645 428,399 +17,581 0.01% 1,133,049
2015-08-12 2015-08-10 2.867 410,818 +5,861 0.01% 1,177,680
2015-08-06 2015-08-04 2.781 404,957 -39,851 0.01% 1,126,329
2015-07-30 2015-07-28 2.474 444,808 +11,720 0.02% 1,100,549
2015-07-29 2015-07-27 2.457 433,088 +10,549 0.02% 1,064,161
2015-07-28 2015-07-24 2.696 422,539 +11,721 0.01% 1,139,181
2015-07-27 2015-07-23 2.815 410,818 -1,172 0.01% 1,156,650
2015-07-24 2015-07-22 2.764 411,990 +23,442 0.01% 1,138,860
2015-07-23 2015-07-21 2.884 388,548 -11,721 0.01% 1,120,470
2015-07-22 2015-07-20 2.850 400,269 -5,860 0.01% 1,140,610
2015-07-21 2015-07-17 2.815 406,129 -35,163 0.01% 1,143,449
2015-07-20 2015-07-16 2.713 441,292 -5,861 0.02% 1,197,269
2015-07-17 2015-07-15 2.611 447,153 +17,582 0.02% 1,167,391
2015-07-16 2015-07-14 2.662 429,571 +11,721 0.01% 1,143,479
2015-07-13 2015-07-09 2.304 417,850 -11,721 0.01% 962,549
2015-07-10 2015-07-08 1.826 429,571 +41,023 0.01% 784,309
2015-07-09 2015-07-07 1.996 388,548 +11,721 0.01% 775,710
2015-07-08 2015-07-06 2.355 376,827 +5,860 0.01% 887,340
2015-07-07 2015-07-03 2.747 370,967 +5,861 0.01% 1,019,131
2015-06-23 2015-06-19 3.549 365,106 +35,162 0.01% 1,295,839
2015-06-22 2015-06-18 3.720 329,944 +5,861 0.01% 1,227,342
2015-06-12 2015-06-10 3.344 324,083 +5,860 0.01% 1,083,880
2015-06-11 2015-06-09 3.379 318,223 +5,861 0.01% 1,075,141
2015-06-09 2015-06-05 3.617 312,362 +11,721 0.01% 1,129,959
2015-06-02 2015-05-29 4.163 300,641 -2,344 0.01% 1,251,719
2015-05-27 2015-05-22 4.129 302,985 +7,032 0.01% 1,251,138
2015-05-26 2015-05-21 4.095 295,953 -38,679 0.01% 1,212,000
2015-05-21 2015-05-19 4.095 334,632 -16,409 0.01% 1,370,400
2015-05-20 2015-05-18 3.942 351,041 -11,721 0.01% 1,383,689
2015-05-15 2015-05-13 4.095 362,762 -64,465 0.01% 1,485,600
2015-05-14 2015-05-12 3.788 427,227 -5,861 0.01% 1,618,380
2015-05-13 2015-05-11 3.976 433,088 -10,548 0.02% 1,721,872
2015-05-08 2015-05-06 4.010 443,636 +7,032 0.02% 1,778,948
2015-05-07 2015-05-05 4.402 436,604 +38,679 0.02% 1,922,101
2015-05-06 2015-05-04 4.556 397,925 -10,549 0.01% 1,812,931
2015-05-05 2015-04-30 4.232 408,474 +32,819 0.01% 1,728,561
2015-05-04 2015-04-29 3.908 375,655 -11,721 0.01% 1,467,890
2015-04-30 2015-04-28 3.839 387,376 -21,098 0.01% 1,487,250
2015-04-29 2015-04-27 3.327 408,474 +17,582 0.01% 1,359,187
2015-04-28 2015-04-24 3.156 390,892 +2,015 0.01% 1,233,638
2015-04-23 2015-04-21 3.105 388,877 +11,660 0.01% 1,207,269
2015-04-22 2015-04-20 3.122 377,217 +5,830 0.01% 1,177,540
2015-04-21 2015-04-17 3.156 371,387 +5,831 0.01% 1,172,081
2015-04-20 2015-04-16 3.156 365,556 -23,321 0.01% 1,153,679
2015-04-17 2015-04-15 3.207 388,877 +52,472 0.01% 1,247,289
2015-04-16 2015-04-14 2.967 336,405 -297,343 0.01% 998,209
2015-04-15 2015-04-13 3.105 633,748 +23,321 0.02% 1,967,471
2015-04-13 2015-04-09 2.521 610,427 -31,483 0.02% 1,539,091
2015-04-10 2015-04-08 2.521 641,910 -29,151 0.02% 1,618,470
2015-04-02 2015-03-31 2.024 671,061 -34,982 0.02% 1,358,179
2015-04-01 2015-03-30 2.024 706,043 -143,424 0.02% 1,428,981
2015-03-31 2015-03-27 1.870 849,467 -29,151 0.03% 1,588,130
2015-03-26 2015-03-24 1.732 878,618 +11,660 0.03% 1,522,070
2015-03-25 2015-03-23 1.784 866,958 +17,491 0.03% 1,546,481
2015-03-23 2015-03-19 1.784 849,467 +29,151 0.03% 1,515,280
2015-03-16 2015-03-12 1.801 820,316 +58,303 0.03% 1,477,351
2015-03-13 2015-03-11 1.818 762,013 +11,660 0.03% 1,385,420
2015-03-12 2015-03-10 1.818 750,353 +29,152 0.03% 1,364,221
2015-03-10 2015-03-06 1.852 721,201 -58,303 0.03% 1,335,959
2015-03-06 2015-03-04 1.852 779,504 +29,151 0.03% 1,443,960
2015-03-05 2015-03-03 1.852 750,353 +29,152 0.03% 1,389,961
2015-03-02 2015-02-26 1.938 721,201 -58,303 0.03% 1,397,809
2015-02-17 2015-02-13 1.938 779,504 -29,151 0.03% 1,510,810
2015-02-12 2015-02-10 1.835 808,655 +11,660 0.03% 1,484,090
2015-02-05 2015-02-03 1.852 796,995 +17,491 0.03% 1,476,361
2015-02-04 2015-02-02 1.870 779,504 +26,819 0.03% 1,457,330
2015-02-02 2015-01-29 1.904 752,685 -11,660 0.03% 1,433,011
2015-01-26 2015-01-22 1.921 764,345 +34,981 0.03% 1,468,320
2015-01-23 2015-01-21 1.887 729,364 -17,490 0.03% 1,376,101
2015-01-22 2015-01-20 1.870 746,854 +64,132 0.03% 1,396,289
2015-01-21 2015-01-19 1.835 682,722 +29,151 0.02% 1,252,970
2015-01-07 2015-01-05 2.298 653,571 -23,321 0.02% 1,502,141
2015-01-06 2015-01-02 2.110 676,892 -40,811 0.02% 1,428,031
2015-01-05 2014-12-31 1.955 717,703 -40,812 0.03% 1,403,340
2015-01-02 2014-12-29 1.870 758,515 -29,151 0.03% 1,418,090
2014-12-23 2014-12-19 1.784 787,666 +23,321 0.03% 1,405,040
2014-12-19 2014-12-17 1.784 764,345 +11,660 0.03% 1,363,440
2014-12-12 2014-12-10 1.972 752,685 -12,826 0.03% 1,484,651
2014-12-02 2014-11-28 2.007 765,511 -11,661 0.03% 1,536,209
2014-11-27 2014-11-25 1.972 777,172 -11,660 0.03% 1,532,950
2014-11-26 2014-11-24 1.990 788,832 -46,642 0.03% 1,569,480
2014-11-18 2014-11-14 1.835 835,474 -11,661 0.03% 1,533,310
2014-11-07 2014-11-05 1.887 847,135 -17,490 0.03% 1,598,301
2014-11-06 2014-11-04 1.921 864,625 -17,491 0.03% 1,660,959
2014-11-05 2014-11-03 1.955 882,116 -25,653 0.03% 1,724,820
2014-10-30 2014-10-28 1.801 907,769 +11,660 0.03% 1,634,850
2014-10-17 2014-10-15 1.887 896,109 +11,661 0.03% 1,690,700
2014-10-16 2014-10-14 1.870 884,448 +54,804 0.03% 1,653,529
2014-10-15 2014-10-13 1.921 829,644 +5,830 0.03% 1,593,760
2014-10-13 2014-10-09 1.921 823,814 -1,166 0.03% 1,582,561
2014-10-10 2014-10-08 1.938 824,980 +5,830 0.03% 1,598,950
2014-10-09 2014-10-07 1.955 819,150 -18,656 0.03% 1,601,701
2014-10-07 2014-10-03 1.955 837,806 +6,996 0.03% 1,638,179
2014-10-06 2014-09-30 1.749 830,810 +41,978 0.03% 1,453,500
2014-10-03 2014-09-29 1.749 788,832 -17,491 0.03% 1,380,060
2014-09-24 2014-09-22 1.818 806,323 +29,151 0.03% 1,465,980
2014-09-19 2014-09-17 1.938 777,172 +23,321 0.03% 1,506,290
2014-09-18 2014-09-16 2.007 753,851 -11,660 0.03% 1,512,810
2014-09-17 2014-09-15 2.058 765,511 +23,321 0.03% 1,575,599
2014-09-15 2014-09-11 2.110 742,190 +17,490 0.03% 1,565,789
2014-09-10 2014-09-05 2.127 724,700 +5,831 0.03% 1,541,321
2014-09-08 2014-09-04 2.144 718,869 +5,830 0.03% 1,541,249
2014-09-05 2014-09-03 2.195 713,039 +29,151 0.02% 1,565,440
2014-08-26 2014-08-22 2.213 683,888 +11,661 0.02% 1,513,170
2014-08-22 2014-08-20 2.281 672,227 +17,490 0.02% 1,533,489
2014-08-20 2014-08-18 2.316 654,737 -69,963 0.02% 1,516,051
2014-08-15 2014-08-13 2.470 724,700 +17,491 0.03% 1,789,921
2014-08-13 2014-08-11 2.453 707,209 +17,491 0.02% 1,734,590
2014-08-12 2014-08-08 2.521 689,718 +23,321 0.02% 1,739,010
2014-08-11 2014-08-07 2.573 666,397 -15,159 0.02% 1,714,500
2014-08-08 2014-08-06 2.487 681,556 -29,151 0.02% 1,695,051
2014-08-07 2014-08-05 2.127 710,707 -3,498 0.02% 1,511,560
2014-08-06 2014-08-04 2.230 714,205 -19,823 0.02% 1,592,500
2014-07-28 2014-07-24 1.972 734,028 -5,830 0.03% 1,447,850
2014-07-25 2014-07-23 1.955 739,858 -40,812 0.03% 1,446,660
2014-07-21 2014-07-17 1.732 780,670 -11,660 0.03% 1,352,390
2014-07-14 2014-07-10 1.801 792,330 +3,498 0.03% 1,426,949
2014-07-11 2014-07-09 1.749 788,832 -36,148 0.03% 1,380,060
2014-07-10 2014-07-08 1.801 824,980 +5,830 0.03% 1,485,750
2014-07-08 2014-07-04 1.852 819,150 +6,997 0.03% 1,517,401
2014-07-04 2014-07-02 1.818 812,153 +23,321 0.03% 1,476,580
2014-06-27 2014-06-25 1.698 788,832 +11,660 0.03% 1,339,470
2014-06-26 2014-06-24 1.715 777,172 +46,642 0.03% 1,333,000
2014-06-18 2014-06-16 1.887 730,530 +25,653 0.03% 1,378,300
2014-06-17 2014-06-13 1.938 704,877 +17,491 0.02% 1,366,171
2014-06-16 2014-06-12 1.938 687,386 +5,830 0.02% 1,332,270
2014-06-12 2014-06-10 2.093 681,556 +17,491 0.02% 1,426,181
2014-06-06 2014-06-04 2.110 664,065 +17,491 0.02% 1,400,970
2014-06-03 2014-05-29 1.835 646,574 -291,513 0.02% 1,186,630
2014-05-30 2014-05-28 1.921 938,087 +5,831 0.03% 1,802,081
2014-05-14 2014-05-12 1.598 932,256 +11,901 0.03% 1,490,102
2014-05-12 2014-05-08 1.512 920,355 -11,512 0.03% 1,391,130
2014-04-30 2014-04-28 1.685 931,867 -63,314 0.03% 1,570,430
2014-04-24 2014-04-22 1.998 995,181 +73,675 0.04% 1,988,350
2014-04-14 2014-04-10 2.154 921,506 +23,023 0.03% 1,985,239
2014-04-07 2014-04-03 2.450 898,483 +287,791 0.03% 2,201,010
2014-04-04 2014-04-02 2.293 610,692 +17,267 0.02% 1,400,520
2014-03-19 2014-03-17 2.589 593,425 +11,512 0.02% 1,536,191
2014-03-13 2014-03-11 2.797 581,913 +5,756 0.02% 1,627,710
2014-03-03 2014-02-27 2.641 576,157 -57,558 0.02% 1,521,519
2014-02-12 2014-02-10 2.676 633,715 +5,755 0.02% 1,695,539
2014-02-10 2014-02-06 2.762 627,960 -11,511 0.02% 1,734,691
2014-01-24 2014-01-22 3.145 639,471 -5,756 0.02% 2,010,909
2014-01-23 2014-01-21 2.954 645,227 +11,512 0.02% 1,905,700
2014-01-21 2014-01-17 2.988 633,715 -27,628 0.02% 1,893,719
2014-01-20 2014-01-16 2.919 661,343 +305,058 0.02% 1,930,319
2014-01-16 2014-01-14 2.867 356,285 +5,756 0.01% 1,021,350
2014-01-14 2014-01-10 3.006 350,529 +34,535 0.01% 1,053,569
2014-01-08 2014-01-06 3.145 315,994 -11,512 0.01% 993,689
2014-01-07 2014-01-03 3.162 327,506 -11,512 0.01% 1,035,580
2014-01-03 2013-12-31 3.301 339,018 -127,779 0.01% 1,119,101
2013-12-30 2013-12-24 3.093 466,797 +86,337 0.02% 1,443,581
2013-12-27 2013-12-20 3.006 380,460 +29,931 0.01% 1,143,531
2013-12-23 2013-12-19 3.058 350,529 -33,384 0.01% 1,071,839
2013-12-20 2013-12-18 3.197 383,913 +27,628 0.01% 1,227,280
2013-12-19 2013-12-17 3.058 356,285 +23,023 0.01% 1,089,440
2013-12-18 2013-12-16 3.214 333,262 -23,023 0.01% 1,071,151
2013-12-17 2013-12-13 3.284 356,285 +8,058 0.01% 1,169,910
2013-12-16 2013-12-12 3.179 348,227 -32,233 0.01% 1,107,150
2013-12-12 2013-12-10 2.797 380,460 +39,140 0.01% 1,064,211
2013-12-10 2013-12-06 2.954 341,320 +11,512 0.01% 1,008,100
2013-12-05 2013-12-03 3.058 329,808 +36,837 0.01% 1,008,479
2013-12-04 2013-12-02 3.197 292,971 -57,558 0.01% 936,560
2013-12-03 2013-11-29 3.232 350,529 +57,558 0.01% 1,132,739
2013-11-29 2013-11-27 3.127 292,971 +5,756 0.01% 916,200
2013-11-27 2013-11-25 3.127 287,215 -5,756 0.01% 898,199
2013-11-22 2013-11-20 3.249 292,971 +34,535 0.01% 951,830
2013-11-21 2013-11-19 3.249 258,436 +11,511 0.01% 839,629
2013-11-18 2013-11-14 3.301 246,925 +11,512 0.01% 815,101
2013-11-14 2013-11-12 3.457 235,413 +5,756 0.01% 813,910
2013-11-13 2013-11-11 3.492 229,657 +5,756 0.01% 801,990
2013-11-06 2013-11-04 3.509 223,901 +11,511 0.01% 785,779
2013-11-05 2013-11-01 3.527 212,390 +81,733 0.01% 749,071
2013-11-04 2013-10-31 3.996 130,657 +17,267 0.00% 522,100
2013-10-02 2013-09-27 4.882 113,390 +5,756 0.02% 553,572
2013-09-23 2013-09-18 5.073 107,634 +5,756 0.02% 546,041
2013-09-19 2013-09-17 5.247 101,878 +5,756 0.02% 534,540
2013-08-23 2013-08-21 5.038 96,122 +3,453 0.02% 484,299
2013-08-20 2013-08-16 5.421 92,669 +5,756 0.02% 502,322
2013-08-08 2013-08-06 5.507 86,913 +13,814 0.01% 478,671
2013-08-07 2013-08-05 5.560 73,099 +9,209 0.01% 406,401
2013-07-11 2013-07-09 4.691 63,890 +5,756 0.01% 299,702
2013-07-02 2013-06-27 4.813 58,134 +11,512 0.01% 279,771
2013-06-27 2013-06-25 4.656 46,622 +5,756 0.01% 217,079
2013-06-25 2013-06-21 5.316 40,866 +10,360 0.01% 217,258
2013-06-13 2013-06-10 5.525 30,506 +11,512 0.00% 168,541
2013-06-05 2013-06-03 5.664 18,994 -31,082 0.00% 107,579
2013-06-04 2013-05-31 6.029 50,076 +31,082 0.01% 301,892
2013-06-03 2013-05-30 5.751 18,994 -5,756 0.00% 109,229
2013-05-30 2013-05-28 5.612 24,750 -34,535 0.00% 138,890
2013-05-29 2013-05-27 4.778 59,285 -5,756 0.01% 283,250
2013-05-27 2013-05-23 4.517 65,041 +5,756 0.01% 293,801
2013-05-23 2013-05-21 4.587 59,285 -5,756 0.01% 271,920
2013-05-21 2013-05-16 4.413 65,041 +28,779 0.01% 287,021
2013-05-20 2013-05-15 4.587 36,262 -28,779 0.01% 166,322
2013-05-07 2013-05-03 4.065 65,041 +9,210 0.01% 264,421
2013-04-29 2013-04-25 4.535 55,831 +11,511 0.01% 253,168
2013-03-12 2013-03-08 4.274 44,320 +2,303 0.01% 189,421
2013-02-27 2013-02-25 4.552 42,017 -5,756 0.01% 191,258
2013-02-19 2013-02-15 4.986 47,773 -13,814 0.01% 238,209
2013-02-08 2013-02-06 4.969 61,587 +5,756 0.01% 306,019
2013-01-29 2013-01-25 4.813 55,831 +5,755 0.01% 268,688
2013-01-28 2013-01-24 5.056 50,076 -28,779 0.01% 253,172
2013-01-25 2013-01-23 4.760 78,855 +11,512 0.01% 375,381
2013-01-22 2013-01-18 3.614 67,343 +13,814 0.01% 243,360
2013-01-21 2013-01-17 3.683 53,529 -5,756 0.01% 197,160
2012-12-05 2012-12-03 2.762 59,285 -11,512 0.01% 163,770
2012-10-17 2012-10-15 2.901 70,797 -17,267 0.01% 205,411
2012-10-08 2012-10-04 2.658 88,064 +8,058 0.01% 234,090
2012-09-27 2012-09-25 2.797 80,006 -3,453 0.01% 223,790
2012-09-25 2012-09-21 2.815 83,459 +24,174 0.01% 234,899
2012-09-24 2012-09-20 3.006 59,285 +5,756 0.01% 178,190
2012-09-20 2012-09-18 3.214 53,529 -16,116 0.01% 172,050
2012-09-18 2012-09-14 2.867 69,645 +4,604 0.01% 199,649
2012-09-14 2012-09-12 2.728 65,041 +10,936 0.01% 177,411
2012-09-13 2012-09-11 2.832 54,105 +5,756 0.01% 153,221
2012-08-27 2012-08-23 2.067 48,349 -3,453 0.01% 99,960
2012-08-14 2012-08-10 2.102 51,802 +3,453 0.01% 108,899
2012-07-19 2012-07-17 1.876 48,349 +11,512 0.01% 90,720
2012-04-18 2012-04-16 1.303 36,837 -576 0.01% 48,000
2011-08-01 2011-07-28 1.685 37,413 +5,756 0.01% 63,050
2011-07-25 2011-07-21 1.668 31,657 +17,267 0.01% 52,800
2011-07-22 2011-07-20 1.633 14,390 +5,756 0.00% 23,501
2011-06-23 2011-06-21 1.373 8,634 +1,727 0.00% 11,850
2011-06-13 2011-06-09 1.459 6,907 +576 0.00% 10,080
2011-05-30 2011-05-26 1.651 6,331 +575 0.00% 10,449
2011-05-13 2011-05-11 1.720 5,756 +5,756 0.00% 9,900
2007-06-26 2007-06-22 1.973 0

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