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 0.029 4,462,173 +0 0.03% 129,403
2025-10-13 2025-10-09 0.029 4,462,173 +0 0.03% 129,403
2025-10-10 2025-10-08 0.029 4,462,173 +0 0.03% 129,403
2025-10-09 2025-10-06 0.028 4,462,173 +0 0.03% 124,941
2025-10-08 2025-10-03 0.028 4,462,173 +0 0.03% 124,941
2025-10-06 2025-10-02 0.028 4,462,173 +0 0.03% 124,941
2025-10-03 2025-09-30 0.028 4,462,173 +0 0.03% 124,941
2025-10-02 2025-09-29 0.028 4,462,173 +0 0.03% 124,941
2025-09-30 2025-09-26 0.029 4,462,173 +0 0.03% 129,403
2025-09-29 2025-09-25 0.030 4,462,173 +0 0.03% 133,865
2025-09-26 2025-09-24 0.028 4,462,173 +0 0.03% 124,941
2025-09-25 2025-09-23 0.028 4,462,173 +0 0.03% 124,941
2025-09-24 2025-09-22 0.028 4,462,173 +0 0.03% 124,941
2025-09-23 2025-09-19 0.028 4,462,173 +0 0.03% 124,941
2025-09-22 2025-09-18 0.029 4,462,173 +0 0.03% 129,403
2025-09-19 2025-09-17 0.030 4,462,173 +0 0.03% 133,865
2025-09-18 2025-09-16 0.027 4,462,173 +0 0.03% 120,479
2025-09-17 2025-09-15 0.027 4,462,173 +0 0.03% 120,479
2025-09-16 2025-09-12 0.029 4,462,173 +0 0.03% 129,403
2025-09-15 2025-09-11 0.030 4,462,173 +0 0.03% 133,865
2025-09-12 2025-09-10 0.030 4,462,173 +0 0.03% 133,865
2025-09-11 2025-09-09 0.030 4,462,173 +0 0.03% 133,865
2025-09-10 2025-09-08 0.027 4,462,173 +0 0.03% 120,479
2025-09-09 2025-09-05 0.027 4,462,173 +0 0.03% 120,479
2025-09-08 2025-09-04 0.026 4,462,173 +0 0.03% 116,016
2025-09-05 2025-09-03 0.025 4,462,173 +0 0.03% 111,554
2025-09-04 2025-09-02 0.027 4,462,173 +0 0.03% 120,479
2025-09-03 2025-09-01 0.027 4,462,173 +0 0.03% 120,479
2025-09-02 2025-08-29 0.027 4,462,173 +0 0.03% 120,479
2025-09-01 2025-08-28 0.024 4,462,173 +0 0.03% 107,092
2025-08-29 2025-08-27 0.025 4,462,173 +0 0.03% 111,554
2025-08-28 2025-08-26 0.026 4,462,173 +0 0.03% 116,016
2025-08-27 2025-08-25 0.026 4,462,173 +0 0.03% 116,016
2025-08-26 2025-08-22 0.026 4,462,173 +0 0.03% 116,016
2025-08-25 2025-08-21 0.026 4,462,173 +0 0.03% 116,016
2025-08-22 2025-08-20 0.026 4,462,173 +0 0.03% 116,016
2025-08-21 2025-08-19 0.026 4,462,173 +0 0.03% 116,016
2025-08-20 2025-08-18 0.025 4,462,173 +0 0.03% 111,554
2025-08-19 2025-08-15 0.025 4,462,173 +0 0.03% 111,554
2025-08-18 2025-08-14 0.025 4,462,173 +0 0.03% 111,554
2025-08-15 2025-08-13 0.023 4,462,173 +0 0.03% 102,630
2025-08-14 2025-08-12 0.023 4,462,173 +0 0.03% 102,630
2025-08-13 2025-08-11 0.023 4,462,173 +0 0.03% 102,630
2025-08-12 2025-08-08 0.023 4,462,173 +0 0.03% 102,630
2025-08-11 2025-08-07 0.023 4,462,173 +0 0.03% 102,630
2025-08-08 2025-08-06 0.023 4,462,173 +0 0.03% 102,630
2025-08-07 2025-08-05 0.023 4,462,173 +0 0.03% 102,630
2025-08-06 2025-08-04 0.023 4,462,173 +0 0.03% 102,630
2025-08-05 2025-08-01 0.023 4,462,173 +0 0.03% 102,630
2025-08-04 2025-07-31 0.023 4,462,173 +0 0.03% 102,630
2025-08-01 2025-07-30 0.024 4,462,173 +0 0.03% 107,092
2025-07-31 2025-07-29 0.023 4,462,173 +0 0.03% 102,630
2025-07-30 2025-07-28 0.024 4,462,173 +0 0.03% 107,092
2025-07-29 2025-07-25 0.025 4,462,173 +0 0.03% 111,554
2025-07-28 2025-07-24 0.023 4,462,173 +0 0.03% 102,630
2025-07-25 2025-07-23 0.023 4,462,173 +0 0.03% 102,630
2025-07-24 2025-07-22 0.024 4,462,173 +0 0.03% 107,092
2025-07-23 2025-07-21 0.023 4,462,173 +0 0.03% 102,630
2025-07-22 2025-07-18 0.023 4,462,173 +0 0.03% 102,630
2025-07-21 2025-07-17 0.023 4,462,173 +0 0.03% 102,630
2025-07-18 2025-07-16 0.023 4,462,173 +0 0.03% 102,630
2025-07-17 2025-07-15 0.023 4,462,173 +0 0.03% 102,630
2025-07-16 2025-07-14 0.023 4,462,173 +0 0.03% 102,630
2025-07-15 2025-07-11 0.024 4,462,173 +0 0.03% 107,092
2025-07-14 2025-07-10 0.024 4,462,173 +0 0.03% 107,092
2025-07-11 2025-07-09 0.023 4,462,173 +0 0.03% 102,630
2025-07-10 2025-07-08 0.024 4,462,173 +0 0.03% 107,092
2025-07-09 2025-07-07 0.024 4,462,173 +100,000 0.03% 107,092
2024-12-20 2024-12-18 0.020 4,362,173 -87 0.03% 87,243
2024-09-10 2024-09-05 0.024 4,362,260 -5,494 0.03% 104,694
2024-07-22 2024-07-18 0.027 4,367,754 -598 0.03% 117,929
2024-07-17 2024-07-15 0.029 4,368,352 -140,000 0.03% 126,682
2024-07-09 2024-07-05 0.030 4,508,352 -174 0.03% 135,251
2024-07-08 2024-07-04 0.030 4,508,526 -140,000 0.03% 135,256
2024-05-27 2024-05-23 0.040 4,648,526 +140,000 0.03% 185,941
2024-04-11 2024-04-09 0.033 4,508,526 -10,988 0.03% 148,781
2024-04-10 2024-04-08 0.034 4,519,514 -131,850 0.03% 153,663
2024-03-26 2024-03-22 0.035 4,651,364 +643,877 0.03% 162,798
2024-03-21 2024-03-19 0.035 4,007,487 -140,000 0.03% 140,262
2024-03-19 2024-03-15 0.035 4,147,487 -160,000 0.03% 145,162
2024-03-15 2024-03-13 0.035 4,307,487 +300,000 0.03% 150,762
2023-09-27 2023-09-25 0.042 4,007,487 -288 0.03% 168,314
2023-08-25 2023-08-23 0.055 4,007,775 +29,147 0.03% 222,042
2023-06-15 2023-06-13 0.039 3,978,628 -95,301 0.03% 156,303
2022-09-06 2022-09-02 0.063 4,073,929 -35,457 0.03% 258,538
2022-04-29 2022-04-27 0.063 4,109,386 -71,929 0.03% 260,788
2022-01-25 2022-01-21 0.079 4,181,315 -79,418 0.03% 328,532
2022-01-19 2022-01-17 0.078 4,260,733 +79,418 0.03% 330,480
2021-12-28 2021-12-22 0.075 4,181,315 +56,505 0.03% 311,684
2021-12-21 2021-12-17 0.070 4,124,810 -58,759 0.03% 290,624
2021-12-17 2021-12-15 0.074 4,183,569 +58,759 0.03% 307,580
2021-10-25 2021-10-21 0.072 4,124,810 -116,734 0.03% 299,048
2021-08-30 2021-08-26 0.070 4,241,544 +124,751 0.03% 298,980
2021-07-09 2021-07-07 0.069 4,116,793 -133,071 0.03% 285,856
2021-07-07 2021-07-05 0.069 4,249,864 +133,071 0.03% 295,096
2021-05-20 2021-05-17 0.075 4,116,793 -69,958 0.03% 307,511
2021-04-29 2021-04-27 0.069 4,186,751 -15,208 0.03% 290,713
2021-02-19 2021-02-17 0.073 4,201,959 -95,051 0.03% 305,032
2021-02-18 2021-02-16 0.076 4,297,010 -1,520,814 0.03% 325,494
2021-01-19 2021-01-15 0.058 5,817,824 -3,041 0.04% 336,641
2021-01-07 2021-01-05 0.060 5,820,865 -608,326 0.04% 349,065
2021-01-06 2021-01-04 0.060 6,429,191 -817,437 0.04% 385,545
2021-01-05 2020-12-31 0.061 7,246,628 -76,041 0.05% 442,189
2020-12-29 2020-12-24 0.058 7,322,669 -1,425,763 0.05% 423,717
2020-12-28 2020-12-22 0.059 8,748,432 +95,051 0.06% 515,421
2020-12-23 2020-12-21 0.059 8,653,381 -1,901,018 0.05% 509,821
2020-12-18 2020-12-16 0.067 10,554,399 +269,374 0.07% 711,405
2020-12-17 2020-12-15 0.068 10,285,025 +74,773 0.07% 704,253
2020-12-15 2020-12-11 0.070 10,210,252 -373,867 0.06% 710,057
2020-12-11 2020-12-09 0.072 10,584,119 +1,869,334 0.07% 758,704
2020-12-10 2020-12-08 0.070 8,714,785 +2,804,001 0.05% 606,057
2020-12-01 2020-11-27 0.062 5,910,784 +93,467 0.04% 366,789
2020-11-26 2020-11-24 0.061 5,817,317 -897,281 0.04% 354,765
2020-11-19 2020-11-17 0.060 6,714,598 +598,187 0.04% 402,301
2020-11-18 2020-11-16 0.058 6,116,411 +299,094 0.04% 353,373
2020-11-05 2020-11-03 0.059 5,817,317 -56,080 0.04% 342,317
2020-10-27 2020-10-22 0.059 5,873,397 +2,408,868 0.04% 345,617
2020-10-08 2020-10-06 0.053 3,464,529 -224,320 0.02% 185,335
2020-09-29 2020-09-25 0.057 3,688,849 +74,773 0.02% 209,175
2020-09-24 2020-09-22 0.059 3,614,076 +149,547 0.02% 212,668
2020-09-23 2020-09-21 0.056 3,464,529 -205,627 0.02% 192,748
2020-09-18 2020-09-16 0.057 3,670,156 +205,627 0.02% 208,115
2020-09-16 2020-09-14 0.059 3,464,529 +261,707 0.02% 203,868
2020-09-14 2020-09-10 0.063 3,202,822 -168,779 0.02% 202,175
2020-09-04 2020-09-02 0.065 3,371,601 +112,160 0.02% 220,044
2020-08-27 2020-08-25 0.083 3,259,441 +220,233 0.02% 269,278
2020-07-28 2020-07-24 0.080 3,039,208 -69,721 0.02% 244,109
2020-07-27 2020-07-23 0.080 3,108,929 +69,721 0.02% 249,709
2020-05-15 2020-05-13 0.094 3,039,208 -26 0.02% 285,957
2020-05-14 2020-05-12 0.094 3,039,234 -69,721 0.02% 285,959
2020-04-17 2020-04-15 0.084 3,108,955 +69,721 0.02% 260,413
2020-03-31 2020-03-27 0.072 3,039,234 -871,514 0.02% 219,700
2020-03-23 2020-03-19 0.063 3,910,748 -87,151 0.03% 246,802
2020-03-17 2020-03-13 0.073 3,997,899 +958,665 0.03% 293,587
2019-12-18 2019-12-16 0.096 3,039,234 +36,181 0.02% 292,934
2019-09-04 2019-09-02 0.120 3,003,053 +260,058 0.02% 358,885
2019-08-07 2019-08-05 0.131 2,742,995 -1,179,848 0.02% 359,192
2019-03-06 2019-03-04 0.122 3,922,843 +15,731 0.03% 478,781
2019-02-28 2019-02-26 0.125 3,907,112 -227 0.03% 486,796
2018-12-20 2018-12-18 0.121 3,907,339 -550,596 0.03% 471,921
2018-12-18 2018-12-14 0.125 4,457,935 +45,958 0.03% 555,483
2018-12-12 2018-12-10 0.116 4,411,977 +544,920 0.03% 510,083
2018-09-04 2018-08-31 0.140 3,867,057 -124,553 0.03% 542,722
2018-09-03 2018-08-30 0.140 3,991,610 +191,904 0.03% 560,203
2018-07-31 2018-07-27 0.157 3,799,706 +222,310 0.03% 594,801
2018-07-16 2018-07-12 0.158 3,577,396 +118,565 0.03% 564,828
2018-06-26 2018-06-22 0.151 3,458,831 +741,031 0.02% 522,770
2018-05-04 2018-05-02 0.152 2,717,800 +1,111,546 0.02% 414,438
2018-03-21 2018-03-19 0.143 1,606,254 -177,847 0.01% 229,765
2018-01-18 2018-01-16 0.171 1,784,101 -88,924 0.01% 305,764
2018-01-09 2018-01-05 0.175 1,873,025 -74,103 0.01% 328,587
2018-01-08 2018-01-04 0.177 1,947,128 -74,103 0.01% 344,215
2017-12-20 2017-12-18 0.166 2,021,231 +148,206 0.01% 335,516
2017-12-19 2017-12-15 0.166 1,873,025 +15,353 0.01% 310,915
2017-12-18 2017-12-14 0.166 1,857,672 -146,992 0.01% 308,366
2017-12-13 2017-12-11 0.159 2,004,664 +146,992 0.01% 319,128
2017-11-24 2017-11-22 0.189 1,857,672 -146,992 0.01% 351,335
2017-11-17 2017-11-15 0.192 2,004,664 -635 0.01% 384,591
2017-11-09 2017-11-07 0.163 2,005,299 +146,992 0.01% 327,415
2017-10-27 2017-10-25 0.129 1,858,307 -146,992 0.01% 240,203
2017-10-24 2017-10-20 0.125 2,005,299 -220,487 0.01% 251,018
2017-10-23 2017-10-19 0.122 2,225,786 -146,991 0.02% 272,561
2017-10-16 2017-10-12 0.106 2,372,777 +146,991 0.02% 251,820
2017-09-22 2017-09-20 0.101 2,225,786 -44,097 0.02% 224,106
2017-09-21 2017-09-19 0.102 2,269,883 -220,487 0.02% 231,634
2017-09-19 2017-09-15 0.103 2,490,370 -3,277,908 0.02% 257,523
2017-09-01 2017-08-30 0.107 5,768,278 +395,087 0.04% 615,065
2017-06-29 2017-06-27 0.105 5,373,191 -821,541 0.04% 565,089
2017-06-22 2017-06-20 0.108 6,194,732 -342,309 0.05% 669,586
2017-06-21 2017-06-19 0.107 6,537,041 +136,924 0.05% 697,037
2017-06-14 2017-06-12 0.105 6,400,117 -27 0.05% 673,089
2017-06-12 2017-06-08 0.108 6,400,144 +205,385 0.05% 691,789
2017-05-16 2017-05-12 0.101 6,194,759 -123,231 0.05% 624,346
2017-04-06 2017-04-03 0.102 6,317,990 -41,077 0.05% 645,995
2017-03-06 2017-03-02 0.105 6,359,067 +205,385 0.05% 668,772
2017-02-14 2017-02-10 0.104 6,153,682 -41,077 0.05% 638,183
2016-12-15 2016-12-13 0.102 6,194,759 +88,497 0.05% 633,395
2016-10-25 2016-10-20 0.105 6,106,262 -134,968 0.05% 642,443
2016-10-20 2016-10-18 0.105 6,241,230 -134,967 0.05% 656,643
2016-10-18 2016-10-14 0.104 6,376,197 +3,077,258 0.05% 661,395
2016-10-17 2016-10-13 0.110 3,298,939 +202,451 0.03% 361,749
2016-09-30 2016-09-28 0.099 3,096,488 +67,484 0.02% 307,429
2016-09-20 2016-09-15 0.105 3,029,004 +134,967 0.02% 318,683
2016-09-13 2016-09-09 0.105 2,894,037 +67,484 0.02% 304,483
2016-09-12 2016-09-08 0.105 2,826,553 +134,967 0.02% 297,383
2016-08-16 2016-08-12 0.104 2,691,586 -674,837 0.02% 279,195
2016-08-12 2016-08-10 0.119 3,366,423 +227,461 0.03% 401,249
2016-08-05 2016-08-03 0.110 3,138,962 +629,240 0.03% 344,206
2016-08-03 2016-07-29 0.105 2,509,722 +629,240 0.02% 263,241
2016-04-14 2016-04-12 0.157 1,880,482 -490,807 0.02% 295,861
2016-04-13 2016-04-11 0.153 2,371,289 +62,924 0.02% 361,776
2016-03-29 2016-03-23 0.157 2,308,365 +490,807 0.02% 363,181
2015-12-16 2015-12-14 0.188 1,817,558 -188,772 0.01% 340,843
2015-12-08 2015-12-04 0.156 2,006,330 +20,266 0.02% 312,440
2015-11-24 2015-11-20 0.161 1,986,064 +186,866 0.02% 318,850
2015-09-10 2015-09-08 0.214 1,799,198 +1,199,465 0.01% 384,170
2015-08-25 2015-08-21 2.052 599,733 +372,657 0.01% 1,230,692
2015-08-13 2015-08-11 2.299 227,076 -20,224 0.02% 522,117
2015-08-05 2015-08-03 2.200 247,300 +4,045 0.02% 544,161
2015-07-31 2015-07-29 2.151 243,255 -8,089 0.02% 523,232
2015-07-29 2015-07-27 2.176 251,344 +4,044 0.02% 546,845
2015-07-27 2015-07-23 2.299 247,300 +20,224 0.02% 568,618
2015-07-16 2015-07-14 2.225 227,076 +8,089 0.02% 505,274
2015-07-14 2015-07-10 2.003 218,987 +32,358 0.02% 438,548
2015-06-30 2015-06-26 2.769 186,629 -12,134 0.01% 516,786
2015-06-29 2015-06-25 2.720 198,763 -4,045 0.02% 540,557
2015-06-26 2015-06-24 2.670 202,808 -24,268 0.02% 541,530
2015-06-25 2015-06-23 2.571 227,076 +4,045 0.02% 583,872
2015-06-15 2015-06-11 2.448 223,031 -20,224 0.02% 545,901
2015-06-12 2015-06-10 2.423 243,255 +20,224 0.02% 589,388
2015-06-11 2015-06-09 2.448 223,031 +8,089 0.02% 545,901
2015-06-10 2015-06-08 2.571 214,942 -40,447 0.02% 552,673
2015-06-08 2015-06-04 2.670 255,389 +20,224 0.02% 681,929
2015-06-05 2015-06-03 2.720 235,165 -12,135 0.02% 639,556
2015-06-04 2015-06-02 2.769 247,300 -214,369 0.02% 684,787
2015-06-03 2015-06-01 2.720 461,669 +44,492 0.03% 1,255,558
2015-06-02 2015-05-29 2.571 417,177 +234,593 0.03% 1,072,672
2015-06-01 2015-05-28 2.621 182,584 +32,357 0.01% 478,500
2015-05-27 2015-05-22 2.398 150,227 +16,001 0.01% 360,274
2015-05-26 2015-05-21 2.299 134,226 -16,179 0.01% 308,626
2015-05-22 2015-05-20 2.571 150,405 +20,224 0.01% 386,731
2015-05-21 2015-05-19 2.472 130,181 -16,179 0.01% 321,856
2015-05-20 2015-05-18 2.275 146,360 +16,179 0.01% 332,908
2015-05-05 2015-04-30 2.077 130,181 -212,700 0.01% 270,359
2015-04-30 2015-04-28 1.928 342,881 -20,417 0.03% 661,228
2015-03-26 2015-03-24 1.360 363,298 -12,135 0.03% 494,014
2015-03-17 2015-03-13 1.261 375,433 -77 0.03% 473,387
2015-02-06 2015-02-04 1.363 375,510 +21,255 0.03% 511,734
2015-01-06 2015-01-02 1.363 354,255 -88 0.03% 482,768
2015-01-05 2014-12-31 1.337 354,343 -25 0.03% 473,602
2014-12-10 2014-12-08 1.441 354,368 -38,158 0.03% 510,783
2014-12-08 2014-12-04 1.668 392,526 +22,567 0.03% 654,868
2014-11-25 2014-11-21 1.668 369,959 +10,789 0.03% 617,218
2014-11-10 2014-11-06 1.474 359,170 +35,964 0.03% 529,310
2014-11-05 2014-11-03 1.474 323,206 -17 0.03% 476,310
2014-09-19 2014-09-17 1.696 323,223 -17,982 0.03% 548,234
2014-08-07 2014-08-05 1.385 341,205 -8,848 0.03% 472,475
2014-07-24 2014-07-22 1.274 350,053 -14 0.03% 445,793
2014-07-21 2014-07-17 1.335 350,067 +8,938 0.03% 467,480
2014-07-14 2014-07-10 1.330 341,129 -35,045 0.03% 453,598
2014-06-27 2014-06-25 1.313 376,174 +35,045 0.03% 493,757
2014-06-19 2014-06-17 1.267 341,129 -35,045 0.03% 432,183
2014-04-11 2014-04-09 0.982 376,174 -35,046 0.03% 369,244
2014-03-27 2014-03-25 0.970 411,220 -14 0.04% 398,951
2014-02-17 2014-02-13 0.759 411,234 -14,018 0.04% 312,131
2014-01-28 2014-01-24 0.753 425,252 -3,504 0.04% 320,344
2013-12-10 2013-12-06 0.859 428,756 +4,316 0.04% 368,288
2013-11-21 2013-11-19 0.882 424,440 -28 0.04% 374,368
2013-11-14 2013-11-12 0.870 424,468 -107,548 0.04% 369,498
2013-11-12 2013-11-08 0.905 532,016 +124,894 0.05% 481,521
2013-11-01 2013-10-30 0.830 407,122 -322,643 0.04% 337,970
2013-09-24 2013-09-19 0.784 729,765 -200 0.06% 572,154
2013-09-19 2013-09-17 0.790 729,965 -28 0.06% 576,519
2013-08-27 2013-08-23 0.819 729,993 +26,259 0.06% 598,053
2013-08-19 2013-08-15 0.837 703,734 -167,225 0.06% 589,165
2013-07-26 2013-07-24 0.777 870,959 -30,769 0.08% 677,083
2013-07-24 2013-07-22 0.777 901,728 +96,990 0.08% 701,002
2013-05-10 2013-05-08 0.747 804,738 -6,689 0.07% 601,541
2013-02-20 2013-02-18 0.807 811,427 +214,047 0.07% 655,064
2013-02-14 2013-02-07 0.759 597,380 +167,225 0.05% 453,686
2013-02-08 2013-02-06 0.801 430,155 -33,445 0.04% 344,691
2013-02-04 2013-01-31 0.849 463,600 -6,689 0.04% 393,670
2013-01-31 2013-01-29 0.753 470,289 -36,790 0.04% 354,353
2013-01-25 2013-01-23 0.771 507,079 -56,856 0.05% 391,170
2013-01-24 2013-01-22 0.813 563,935 +33,445 0.05% 458,636
2013-01-18 2013-01-16 0.664 530,490 +33,445 0.05% 352,128
2013-01-17 2013-01-15 0.658 497,045 +3,344 0.05% 326,956
2012-12-20 2012-12-18 0.532 493,701 -16,722 0.05% 262,757
2012-12-19 2012-12-17 0.538 510,423 -4,013 0.05% 274,709
2012-12-04 2012-11-30 0.536 514,436 +8,972 0.05% 275,522
2012-08-24 2012-08-22 0.555 505,464 +29,050 0.05% 280,696
2012-07-11 2012-07-09 0.517 476,414 -223 0.05% 246,106
2012-04-10 2012-04-03 0.529 476,637 -22 0.05% 252,377
2012-03-15 2012-03-13 0.575 476,659 -9 0.05% 273,934
2012-02-10 2012-02-08 0.504 476,668 -61,946 0.05% 240,081
2012-02-08 2012-02-06 0.484 538,614 +15,486 0.05% 260,848
2012-02-07 2012-02-03 0.452 523,128 -55,751 0.05% 236,458
2012-01-06 2012-01-04 0.400 578,879 -30 0.06% 231,754
2011-12-16 2011-12-14 0.413 578,909 +37,168 0.06% 239,242
2011-12-14 2011-12-12 0.433 541,741 -92 0.05% 234,377
2011-12-02 2011-11-30 0.442 541,833 +11,779 0.05% 239,626
2011-12-01 2011-11-29 0.449 530,054 -36,360 0.05% 237,915
2011-11-30 2011-11-28 0.436 566,414 +60,599 0.06% 246,758
2011-11-09 2011-11-07 0.462 505,815 +37 0.05% 233,713
2011-11-01 2011-10-28 0.495 505,778 -60,600 0.05% 250,388
2011-10-31 2011-10-27 0.475 566,378 +60,600 0.06% 269,173
2011-10-11 2011-10-07 0.409 505,778 -11,514 0.05% 206,988
2011-09-07 2011-09-05 0.561 517,292 -151,498 0.05% 290,234
2011-08-11 2011-08-09 0.554 668,790 +6,060 0.07% 370,819
2011-08-10 2011-08-08 0.568 662,730 -1,792 0.07% 376,208
2011-08-09 2011-08-05 0.620 664,522 +1,792 0.07% 412,316
2011-08-03 2011-08-01 0.674 662,730 +26,777 0.07% 446,753
2011-08-01 2011-07-28 0.681 635,953 +28 0.07% 433,077
2011-07-29 2011-07-27 0.688 635,925 +42 0.07% 437,432
2011-07-28 2011-07-26 0.688 635,883 +31 0.07% 437,403
2011-07-27 2011-07-25 0.674 635,852 +20 0.07% 428,634
2011-07-26 2011-07-22 0.688 635,832 +3,525 0.07% 437,368
2011-07-25 2011-07-21 0.674 632,307 +581 0.07% 426,244
2011-07-22 2011-07-20 0.681 631,726 +6 0.07% 430,198
2011-07-21 2011-07-19 0.674 631,720 +29,248 0.07% 425,849
2011-07-20 2011-07-18 0.681 602,472 +78,675 0.06% 410,277
2011-07-15 2011-07-13 0.695 523,797 +225,594 0.06% 363,906
2011-07-14 2011-07-12 0.688 298,203 +219 0.03% 205,124
2011-07-13 2011-07-11 0.695 297,984 +276 0.03% 207,023
2011-07-12 2011-07-08 0.695 297,708 +67 0.03% 206,831
2011-07-07 2011-07-05 0.709 297,641 +56 0.03% 210,880
2011-07-06 2011-07-04 0.715 297,585 +4,947 0.03% 212,887
2011-07-05 2011-06-30 0.695 292,638 +150 0.03% 203,309
2011-07-04 2011-06-29 0.695 292,488 +389 0.03% 203,205
2011-06-28 2011-06-24 0.709 292,099 -27,356 0.03% 206,953
2011-06-24 2011-06-22 0.702 319,455 +29,121 0.03% 224,138
2011-06-23 2011-06-21 0.715 290,334 +16 0.03% 207,700
2011-06-21 2011-06-17 0.688 290,318 +145,377 0.03% 199,700
2011-06-20 2011-06-16 0.688 144,941 +35 0.02% 99,700
2011-06-16 2011-06-14 0.688 144,906 +167 0.02% 99,676
2011-06-15 2011-06-13 0.695 144,739 +6 0.02% 100,557
2011-06-13 2011-06-09 0.681 144,733 +52,366 0.02% 98,562
2011-06-10 2011-06-08 0.709 92,367 +93 0.01% 65,442
2011-06-09 2011-06-07 0.709 92,274 +2,936 0.01% 65,376
2011-06-08 2011-06-03 0.729 89,338 +34,079 0.01% 65,140
2011-06-02 2011-05-31 0.736 55,259 +7 0.01% 40,672
2011-05-31 2011-05-27 0.715 55,252 +11,048 0.01% 39,526
2011-05-27 2011-05-25 0.715 44,204 +5,815 0.00% 31,623
2011-05-24 2011-05-20 0.757 38,389 +29,076 0.00% 29,047
2011-05-19 2011-05-17 0.764 9,313 +5,815 0.00% 7,111
2011-04-26 2011-04-20 0.805 3,498 +2 0.00% 2,815
2011-02-22 2011-02-18 0.846 3,496 +3,140 0.00% 2,958
2011-02-16 2011-02-14 0.949 356 -1,425 0.00% 338
2011-01-31 2011-01-27 0.050 1,781 +1,425 0.00% 88
2011-01-28 2011-01-26 0.050 356 -8,551 0.00% 18
2011-01-18 2011-01-14 0.474 8,907 +6,450 0.00% 4,220
2010-12-02 2010-11-30 0.863 2,457 +44 0.00% 2,121
2010-08-12 2010-08-10 1.122 2,413 +65 0.00% 2,707
2010-03-11 2010-03-09 1.049 2,348 -4,794 0.00% 2,463
2010-02-25 2010-02-23 0.047 7,142 +5,714 0.01% 335
2010-02-24 2010-02-22 0.056 1,428 -34,280 0.00% 80
2010-02-11 2010-02-09 0.560 35,708 +25,522 0.00% 19,989
2009-12-29 2009-12-24 0.717 10,186 +155 0.00% 7,303
2009-08-20 2009-08-18 0.651 10,031 +296 0.00% 6,528
2009-08-07 2009-08-05 0.678 9,735 -10,448 0.00% 6,596
2009-04-17 2009-04-15 0.544 20,183 -484,401 0.02% 10,972
2009-04-01 2009-03-30 0.031 504,584 +498,665 0.51% 15,461
2009-03-31 2009-03-27 0.031 5,919 -1,002,778 0.02% 181
2008-08-25 2008-08-20 0.109 1,008,697 -18,680 0.02% 110,000
2008-07-31 2008-07-29 0.126 1,027,377 -2,808 0.02% 129,423
2008-02-12 2008-02-06 0.220 1,030,185 +287,203 0.03% 226,624
2007-12-28 2007-12-24 0.317 742,982 -7,144 0.02% 235,221
2007-08-27 2007-08-23 0.562 750,126 -8,072 0.02% 421,537
2007-07-12 2007-07-10 0.801 758,198 +87,926 0.02% 607,678
2007-07-03 2007-06-28 1.069 670,272 +107,464 0.02% 716,276
2007-06-26 2007-06-22 1.419 562,808 0.02% 798,459

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