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 2.320 829,800 +0 0.09% 1,925,136
2025-10-13 2025-10-09 2.370 829,800 +0 0.09% 1,966,626
2025-10-10 2025-10-08 2.300 829,800 +0 0.09% 1,908,540
2025-10-09 2025-10-06 2.300 829,800 +0 0.09% 1,908,540
2025-10-08 2025-10-03 2.020 829,800 +0 0.09% 1,676,196
2025-10-06 2025-10-02 1.980 829,800 +0 0.09% 1,643,004
2025-10-03 2025-09-30 2.000 829,800 +0 0.09% 1,659,600
2025-10-02 2025-09-29 1.990 829,800 +0 0.09% 1,651,302
2025-09-30 2025-09-26 1.980 829,800 +0 0.09% 1,643,004
2025-09-29 2025-09-25 2.040 829,800 +0 0.09% 1,692,792
2025-09-26 2025-09-24 2.210 829,800 +0 0.09% 1,833,858
2025-09-25 2025-09-23 2.340 829,800 +0 0.09% 1,941,732
2025-09-24 2025-09-22 2.330 829,800 +0 0.09% 1,933,434
2025-09-23 2025-09-19 2.500 829,800 +0 0.09% 2,074,500
2025-09-22 2025-09-18 2.500 829,800 +0 0.09% 2,074,500
2025-09-19 2025-09-17 2.500 829,800 +0 0.09% 2,074,500
2025-09-18 2025-09-16 2.600 829,800 +0 0.09% 2,157,480
2025-09-17 2025-09-15 2.470 829,800 +0 0.09% 2,049,606
2025-09-16 2025-09-12 2.480 829,800 +0 0.09% 2,057,904
2025-09-15 2025-09-11 2.500 829,800 +0 0.09% 2,074,500
2025-09-12 2025-09-10 2.450 829,800 +0 0.09% 2,033,010
2025-09-11 2025-09-09 2.450 829,800 +0 0.09% 2,033,010
2025-09-10 2025-09-08 2.390 829,800 +0 0.09% 1,983,222
2025-09-09 2025-09-05 2.520 829,800 +0 0.09% 2,091,096
2025-09-08 2025-09-04 2.670 829,800 +0 0.09% 2,215,566
2025-09-05 2025-09-03 2.730 829,800 +0 0.09% 2,265,354
2025-09-04 2025-09-02 2.710 829,800 +0 0.09% 2,248,758
2025-09-03 2025-09-01 2.580 829,800 +0 0.09% 2,140,884
2025-09-02 2025-08-29 2.510 829,800 +0 0.09% 2,082,798
2025-09-01 2025-08-28 2.490 829,800 +0 0.09% 2,066,202
2025-08-29 2025-08-27 2.450 829,800 +0 0.09% 2,033,010
2025-08-28 2025-08-26 2.140 829,800 +0 0.09% 1,775,772
2025-08-27 2025-08-25 3.030 829,800 +0 0.09% 2,514,294
2025-08-26 2025-08-22 3.020 829,800 -2,000 0.09% 2,505,996
2025-06-12 2025-06-10 1.890 831,800 -4,000 0.09% 1,572,102
2025-06-10 2025-06-06 1.630 835,800 -12,000 0.09% 1,362,354
2020-12-07 2020-12-03 1.140 847,800 -6,000 0.09% 966,492
2020-10-12 2020-10-08 1.290 853,800 +6,000 0.09% 1,101,402
2020-07-23 2020-07-21 1.350 847,800 -8,000 0.09% 1,144,530
2020-07-14 2020-07-10 1.400 855,800 -2,000 0.09% 1,198,120
2020-05-21 2020-05-19 0.600 857,800 -2,000 0.09% 514,680
2020-04-02 2020-03-31 1.050 859,800 -3,000 0.09% 902,790
2020-02-17 2020-02-13 1.080 862,800 -4,000 0.09% 931,824
2019-04-24 2019-04-18 1.750 866,800 -2,800 0.09% 1,516,900
2019-02-08 2019-01-31 1.840 869,600 -5,000 0.09% 1,600,064
2019-01-30 2019-01-28 1.950 874,600 +5,000 0.09% 1,705,470
2019-01-29 2019-01-25 2.080 869,600 -7,000 0.09% 1,808,768
2019-01-28 2019-01-24 2.000 876,600 +9,000 0.09% 1,753,200
2018-11-12 2018-11-08 1.683 867,600 -364,433 0.09% 1,460,207
2018-10-22 2018-10-18 1.458 1,232,033 -36,070 0.09% 1,795,931
2018-10-11 2018-10-09 1.422 1,268,103 -5,112 0.10% 1,803,861
2018-09-06 2018-09-04 1.497 1,273,215 -463,426 0.10% 1,906,288
2018-09-05 2018-09-03 1.471 1,736,641 -38,738 0.10% 2,555,311
2018-09-04 2018-08-31 1.471 1,775,379 -52,297 0.10% 2,612,310
2018-09-03 2018-08-30 1.497 1,827,676 +15,496 0.10% 2,736,440
2018-08-29 2018-08-27 1.575 1,812,180 +3,873 0.10% 2,853,579
2018-08-14 2018-08-10 1.317 1,808,307 -36,801 0.10% 2,380,681
2018-08-10 2018-08-08 1.342 1,845,108 -38,738 0.10% 2,476,760
2018-08-09 2018-08-07 1.420 1,883,846 +19,369 0.10% 2,674,650
2018-08-08 2018-08-06 1.260 1,864,477 +36,801 0.10% 2,348,744
2018-08-07 2018-08-03 1.213 1,827,676 +19,369 0.10% 2,217,460
2018-05-24 2018-05-21 1.074 1,808,307 -17,387 0.10% 1,941,889
2018-04-25 2018-04-23 1.074 1,825,694 -25,031 0.10% 1,960,560
2018-02-12 2018-02-08 1.064 1,850,725 -117,333 0.10% 1,968,512
2018-02-09 2018-02-07 1.023 1,968,058 -19,555 0.11% 2,012,800
2018-01-31 2018-01-29 1.053 1,987,613 -23,466 0.11% 2,093,784
2018-01-26 2018-01-24 1.053 2,011,079 -1,956 0.11% 2,118,504
2018-01-16 2018-01-12 1.074 2,013,035 -8,995 0.11% 2,161,740
2017-12-08 2017-12-06 1.023 2,022,030 -97,778 0.11% 2,068,000
2017-10-27 2017-10-25 1.023 2,119,808 -19,555 0.12% 2,168,000
2017-09-05 2017-09-01 1.013 2,139,363 -195,554 0.12% 2,166,120
2017-08-15 2017-08-11 0.936 2,334,917 -101,688 0.13% 2,185,020
2017-06-23 2017-06-21 1.007 2,436,605 -17,991 0.13% 2,454,620
2017-06-13 2017-06-09 1.023 2,454,596 -9,778 0.13% 2,510,400
2017-05-31 2017-05-26 0.997 2,464,374 +7,040 0.14% 2,457,390
2017-05-26 2017-05-24 0.982 2,457,334 -11,733 0.14% 2,412,672
2017-05-25 2017-05-23 0.951 2,469,067 -31,289 0.14% 2,348,436
2017-05-24 2017-05-22 0.936 2,500,356 -39,111 0.14% 2,339,838
2017-05-23 2017-05-19 0.895 2,539,467 -27,754 0.14% 2,273,673
2017-04-20 2017-04-18 0.835 2,567,221 +19,769 0.14% 2,142,690
2017-04-19 2017-04-13 0.875 2,547,452 +19,770 0.14% 2,229,278
2017-04-10 2017-04-06 0.931 2,527,682 -39,539 0.14% 2,352,624
2017-03-17 2017-03-15 0.819 2,567,221 -126,522 0.14% 2,103,732
2017-03-13 2017-03-09 0.799 2,693,743 -39,538 0.15% 2,152,908
2017-03-10 2017-03-08 0.840 2,733,281 +92,915 0.15% 2,295,116
2017-03-09 2017-03-07 0.794 2,640,366 +39,538 0.14% 2,096,892
2017-03-02 2017-02-28 0.759 2,600,828 +19,769 0.14% 1,973,400
2017-02-24 2017-02-22 0.759 2,581,059 -37,561 0.14% 1,958,400
2017-02-22 2017-02-20 0.769 2,618,620 -47,446 0.14% 2,013,392
2017-01-17 2017-01-13 0.784 2,666,066 -39,539 0.14% 2,090,330
2017-01-06 2017-01-04 0.754 2,705,605 -29,653 0.15% 2,039,214
2016-12-22 2016-12-20 0.708 2,735,258 -19,769 0.15% 1,937,040
2016-12-16 2016-12-14 0.698 2,755,027 +29,653 0.15% 1,923,168
2016-10-05 2016-10-03 0.673 2,725,374 -19,769 0.15% 1,833,538
2016-09-12 2016-09-08 0.653 2,745,143 -209,553 0.15% 1,791,294
2016-09-02 2016-08-31 0.632 2,954,696 +123,360 0.16% 1,868,250
2016-09-01 2016-08-30 0.637 2,831,336 +7,907 0.15% 1,804,572
2016-08-31 2016-08-29 0.627 2,823,429 +66,425 0.15% 1,770,968
2016-08-25 2016-08-23 0.637 2,757,004 -197,692 0.15% 1,757,196
2016-08-10 2016-08-08 0.632 2,954,696 +197,692 0.16% 1,868,250
2016-05-24 2016-05-20 0.683 2,757,004 -81,689 0.15% 1,882,710
2016-04-14 2016-04-12 0.747 2,838,693 -20,355 0.15% 2,119,792
2016-04-12 2016-04-08 0.698 2,859,048 -203,549 0.15% 1,994,532
2016-03-30 2016-03-24 0.678 3,062,597 -44,781 0.16% 2,076,348
2016-03-29 2016-03-23 0.796 3,107,378 -122,129 0.16% 2,473,092
2016-03-22 2016-03-18 0.752 3,229,507 +24,425 0.17% 2,427,498
2016-03-10 2016-03-08 0.727 3,205,082 -40,709 0.17% 2,330,408
2016-03-08 2016-03-04 0.688 3,245,791 -385,115 0.17% 2,232,440
2016-01-05 2015-12-31 0.634 3,630,906 -20,355 0.19% 2,301,102
2015-12-22 2015-12-18 0.639 3,651,261 -20,355 0.19% 2,331,940
2015-12-14 2015-12-10 0.496 3,671,616 +40,710 0.19% 1,821,838
2015-11-03 2015-10-30 0.580 3,630,906 -38,674 0.19% 2,104,884
2015-10-30 2015-10-28 0.575 3,669,580 -2,036 0.19% 2,109,276
2015-08-20 2015-08-18 0.658 3,671,616 -122,129 0.19% 2,417,092
2015-07-23 2015-07-21 0.639 3,793,745 +122,129 0.20% 2,422,940
2015-07-20 2015-07-16 0.644 3,671,616 -122,129 0.19% 2,362,978
2015-07-17 2015-07-15 0.639 3,793,745 +122,129 0.20% 2,422,940
2015-07-14 2015-07-10 0.634 3,671,616 -65,135 0.19% 2,326,902
2015-07-13 2015-07-09 0.614 3,736,751 -101,775 0.20% 2,294,750
2015-07-07 2015-07-03 0.550 3,838,526 +142,484 0.20% 2,112,096
2015-07-06 2015-07-02 0.614 3,696,042 +264,614 0.20% 2,269,750
2015-07-03 2015-06-30 0.644 3,431,428 -97,703 0.18% 2,208,398
2015-06-24 2015-06-22 0.688 3,529,131 -40,710 0.19% 2,427,320
2015-06-19 2015-06-17 0.683 3,569,841 +79,791 0.19% 2,437,782
2015-06-15 2015-06-11 0.683 3,490,050 -203,549 0.18% 2,383,294
2015-06-12 2015-06-10 0.668 3,693,599 +69,207 0.20% 2,467,856
2015-06-11 2015-06-09 0.683 3,624,392 +213,726 0.19% 2,475,034
2015-06-08 2015-06-04 0.776 3,410,666 +81,420 0.18% 2,647,448
2015-06-05 2015-06-03 0.801 3,329,246 +20,355 0.18% 2,666,028
2015-06-04 2015-06-02 0.825 3,308,891 -643,215 0.17% 2,731,008
2015-06-03 2015-06-01 0.737 3,952,106 +154,697 0.21% 2,912,400
2015-06-02 2015-05-29 0.717 3,797,409 -162,839 0.20% 2,723,776
2015-05-29 2015-05-27 0.688 3,960,248 +32,568 0.21% 2,723,840
2015-05-28 2015-05-26 0.697 3,927,680 -292,075 0.21% 2,739,222
2015-05-27 2015-05-22 0.683 4,219,755 +207,910 0.22% 2,882,032
2015-05-22 2015-05-20 0.669 4,011,845 +41,582 0.21% 2,682,144
2015-05-21 2015-05-19 0.683 3,970,263 -218,306 0.21% 2,711,632
2015-05-15 2015-05-13 0.630 4,188,569 +20,791 0.22% 2,639,126
2015-05-14 2015-05-12 0.635 4,167,778 +207,911 0.22% 2,646,072
2015-05-13 2015-05-11 0.659 3,959,867 -477,363 0.20% 2,609,302
2015-05-11 2015-05-07 0.645 4,437,230 +343,053 0.23% 2,859,828
2015-05-08 2015-05-06 0.702 4,094,177 -37,424 0.21% 2,875,032
2015-05-07 2015-05-05 0.697 4,131,601 +145,537 0.21% 2,881,440
2015-05-06 2015-05-04 0.746 3,986,064 -62,373 0.21% 2,971,660
2015-05-05 2015-04-30 0.697 4,048,437 +33,266 0.21% 2,823,440
2015-05-04 2015-04-29 0.717 4,015,171 +122,667 0.21% 2,877,488
2015-04-30 2015-04-28 0.688 3,892,504 -124,746 0.20% 2,677,246
2015-04-29 2015-04-27 0.702 4,017,250 +223,711 0.21% 2,821,012
2015-04-28 2015-04-24 0.645 3,793,539 -20,791 0.20% 2,444,964
2015-04-27 2015-04-23 0.659 3,814,330 -291,075 0.20% 2,513,402
2015-04-24 2015-04-22 0.649 4,105,405 -145,537 0.21% 2,665,710
2015-04-22 2015-04-20 0.601 4,250,942 -187,120 0.22% 2,555,750
2015-04-21 2015-04-17 0.645 4,438,062 -108,113 0.23% 2,860,364
2015-04-20 2015-04-16 0.616 4,546,175 +66,531 0.23% 2,798,848
2015-04-16 2015-04-14 0.587 4,479,644 +20,791 0.23% 2,628,612
2015-04-15 2015-04-13 0.539 4,458,853 +168,408 0.23% 2,401,952
2015-04-14 2015-04-10 0.544 4,290,445 +62,373 0.22% 2,331,868
2015-04-10 2015-04-08 0.519 4,228,072 -137,221 0.22% 2,196,288
2015-04-09 2015-04-02 0.500 4,365,293 -29,107 0.23% 2,183,584
2015-03-31 2015-03-27 0.471 4,394,400 -24,950 0.23% 2,071,328
2015-03-30 2015-03-26 0.495 4,419,350 +145,538 0.23% 2,189,368
2015-03-27 2015-03-25 0.510 4,273,812 +270,284 0.22% 2,178,936
2015-03-24 2015-03-20 0.500 4,003,528 +135,142 0.21% 2,002,624
2015-03-20 2015-03-18 0.495 3,868,386 +103,955 0.20% 1,916,418
2015-03-16 2015-03-12 0.548 3,764,431 +41,582 0.19% 2,064,084
2015-03-13 2015-03-11 0.486 3,722,849 -726,856 0.19% 1,808,506
2015-03-10 2015-03-06 0.438 4,449,705 +41,582 0.23% 1,947,582
2015-03-05 2015-03-03 0.462 4,408,123 +207,911 0.23% 2,035,392
2015-03-04 2015-03-02 0.462 4,200,212 -26,612 0.22% 1,939,392
2015-03-03 2015-02-27 0.471 4,226,824 -535,994 0.22% 1,992,340
2015-03-02 2015-02-26 0.462 4,762,818 -207,911 0.25% 2,199,168
2015-02-27 2015-02-25 0.462 4,970,729 -311,450 0.26% 2,295,168
2015-02-26 2015-02-24 0.462 5,282,179 +83,164 0.27% 2,438,976
2015-02-25 2015-02-23 0.452 5,199,015 +207,911 0.27% 2,350,564
2015-02-13 2015-02-11 0.442 4,991,104 +207,911 0.26% 2,208,552
2015-02-11 2015-02-09 0.452 4,783,193 +207,910 0.25% 2,162,564
2015-02-06 2015-02-04 0.476 4,575,283 -361,349 0.24% 2,178,594
2015-02-02 2015-01-29 0.467 4,936,632 -320,182 0.26% 2,303,168
2015-01-30 2015-01-28 0.481 5,256,814 -519,777 0.27% 2,528,400
2015-01-26 2015-01-22 0.462 5,776,591 -31,186 0.30% 2,667,264
2015-01-21 2015-01-19 0.433 5,807,777 +332,657 0.30% 2,514,060
2015-01-20 2015-01-16 0.457 5,475,120 +207,910 0.28% 2,501,730
2015-01-19 2015-01-15 0.471 5,267,210 +207,911 0.27% 2,482,732
2015-01-16 2015-01-14 0.491 5,059,299 +50,315 0.26% 2,482,068
2015-01-14 2015-01-12 0.510 5,008,984 +207,910 0.26% 2,553,752
2015-01-09 2015-01-07 0.519 4,801,074 -1,663 0.25% 2,493,936
2015-01-08 2015-01-06 0.524 4,802,737 +207,911 0.25% 2,517,900
2015-01-06 2015-01-02 0.534 4,594,826 -384,635 0.24% 2,453,100
2015-01-05 2014-12-31 0.519 4,979,461 +207,911 0.26% 2,586,600
2014-12-30 2014-12-24 0.515 4,771,550 +207,910 0.25% 2,455,650
2014-12-23 2014-12-19 0.519 4,563,640 +103,956 0.24% 2,370,600
2014-12-19 2014-12-17 0.529 4,459,684 +207,910 0.23% 2,359,500
2014-12-16 2014-12-12 0.539 4,251,774 +207,911 0.22% 2,290,400
2014-12-12 2014-12-10 0.544 4,043,863 +207,911 0.21% 2,197,850
2014-12-11 2014-12-09 0.539 3,835,952 -20,791 0.20% 2,066,400
2014-12-09 2014-12-05 0.558 3,856,743 +103,955 0.20% 2,151,800
2014-12-08 2014-12-04 0.606 3,752,788 -119,757 0.19% 2,274,300
2014-12-05 2014-12-03 0.611 3,872,545 -103,955 0.20% 2,365,502
2014-12-04 2014-12-02 0.601 3,976,500 -560,943 0.21% 2,390,750
2014-12-02 2014-11-28 0.544 4,537,443 +41,582 0.23% 2,466,112
2014-12-01 2014-11-27 0.544 4,495,861 +207,911 0.23% 2,443,512
2014-11-28 2014-11-26 0.548 4,287,950 +207,910 0.22% 2,351,136
2014-11-27 2014-11-25 0.548 4,080,040 +207,911 0.21% 2,237,136
2014-11-26 2014-11-24 0.558 3,872,129 -125,578 0.20% 2,160,384
2014-11-24 2014-11-20 0.548 3,997,707 -45,324 0.21% 2,191,992
2014-11-21 2014-11-19 0.558 4,043,031 -37,009 0.21% 2,255,736
2014-11-20 2014-11-18 0.539 4,080,040 +207,911 0.21% 2,197,888
2014-11-19 2014-11-17 0.553 3,872,129 -623,732 0.20% 2,141,760
2014-11-17 2014-11-13 0.548 4,495,861 +436,197 0.23% 2,465,136
2014-11-14 2014-11-12 0.572 4,059,664 -9,564 0.21% 2,323,594
2014-11-13 2014-11-11 0.572 4,069,228 +207,911 0.21% 2,329,068
2014-11-07 2014-11-05 0.596 3,861,317 -228,702 0.20% 2,302,928
2014-11-06 2014-11-04 0.596 4,090,019 -228,702 0.21% 2,439,328
2014-11-05 2014-11-03 0.553 4,318,721 -288,996 0.22% 2,388,780
2014-11-03 2014-10-30 0.544 4,607,717 -268,620 0.24% 2,504,306
2014-10-31 2014-10-29 0.544 4,876,337 -82,333 0.25% 2,650,302
2014-10-30 2014-10-28 0.544 4,958,670 -66,532 0.26% 2,695,050
2014-10-28 2014-10-24 0.524 5,025,202 +207,911 0.26% 2,634,530
2014-10-27 2014-10-23 0.534 4,817,291 +207,911 0.25% 2,571,870
2014-10-24 2014-10-22 0.544 4,609,380 -207,911 0.24% 2,505,210
2014-10-22 2014-10-20 0.515 4,817,291 -20,791 0.25% 2,479,190
2014-10-21 2014-10-17 0.519 4,838,082 +207,911 0.25% 2,513,160
2014-10-20 2014-10-16 0.519 4,630,171 -81,501 0.24% 2,405,160
2014-10-17 2014-10-15 0.529 4,711,672 -20,791 0.24% 2,492,820
2014-10-14 2014-10-10 0.539 4,732,463 +41,582 0.24% 2,549,344
2014-10-13 2014-10-09 0.563 4,690,881 +20,791 0.24% 2,639,754
2014-10-09 2014-10-07 0.563 4,670,090 -83,164 0.24% 2,628,054
2014-10-07 2014-10-03 0.539 4,753,254 +45,740 0.25% 2,560,544
2014-10-06 2014-09-30 0.510 4,707,514 +62,373 0.24% 2,400,052
2014-10-03 2014-09-29 0.529 4,645,141 +228,702 0.24% 2,457,620
2014-09-30 2014-09-26 0.577 4,416,439 +228,702 0.23% 2,549,040
2014-09-29 2014-09-25 0.606 4,187,737 -68,611 0.22% 2,537,892
2014-09-26 2014-09-24 0.606 4,256,348 +20,791 0.22% 2,579,472
2014-09-25 2014-09-23 0.630 4,235,557 +124,747 0.22% 2,668,732
2014-09-24 2014-09-22 0.645 4,110,810 +55,304 0.21% 2,649,448
2014-09-23 2014-09-19 0.649 4,055,506 +249,493 0.21% 2,633,310
2014-09-22 2014-09-18 0.649 3,806,013 +906,490 0.20% 2,471,310
2014-09-19 2014-09-17 0.673 2,899,523 -83,164 0.15% 1,952,440
2014-09-18 2014-09-16 0.721 2,982,687 -62,373 0.15% 2,151,900
2014-09-17 2014-09-15 0.616 3,045,060 +56,136 0.16% 1,874,688
2014-09-15 2014-09-11 0.673 2,988,924 -20,791 0.15% 2,012,640
2014-09-12 2014-09-10 0.649 3,009,715 +182,961 0.16% 1,954,260
2014-09-11 2014-09-08 0.635 2,826,754 -353,448 0.15% 1,794,672
2014-09-10 2014-09-05 0.572 3,180,202 +212,069 0.16% 1,820,224
2014-09-08 2014-09-04 0.587 2,968,133 -27,028 0.15% 1,741,672
2014-09-05 2014-09-03 0.606 2,995,161 -909,402 0.15% 1,815,156
2014-09-03 2014-09-01 0.524 3,904,563 +43,661 0.20% 2,047,020
2014-09-02 2014-08-29 0.519 3,860,902 +54,057 0.20% 2,005,560
2014-09-01 2014-08-28 0.529 3,806,845 +298,976 0.20% 2,014,100
2014-08-29 2014-08-27 0.553 3,507,869 +332,657 0.18% 1,940,280
2014-08-28 2014-08-26 0.582 3,175,212 +374,239 0.16% 1,847,912
2014-08-27 2014-08-25 0.625 2,800,973 -153,022 0.14% 1,751,360
2014-08-26 2014-08-22 0.611 2,953,995 +375,487 0.15% 1,804,416
2014-08-25 2014-08-21 0.678 2,578,508 -61,126 0.13% 1,748,682
2014-08-22 2014-08-20 0.553 2,639,634 -62,373 0.14% 1,460,040
2014-08-21 2014-08-19 0.606 2,702,007 -436,613 0.14% 1,637,496
2014-08-15 2014-08-13 0.428 3,138,620 +311,866 0.16% 1,343,544
2014-08-08 2014-08-06 0.438 2,826,754 -145,537 0.15% 1,237,236
2014-08-07 2014-08-05 0.433 2,972,291 -116,430 0.15% 1,286,640
2014-08-04 2014-07-31 0.423 3,088,721 -91,481 0.16% 1,307,328
2014-08-01 2014-07-30 0.418 3,180,202 +207,911 0.16% 1,330,752
2014-07-29 2014-07-25 0.433 2,972,291 +207,910 0.15% 1,286,640
2014-07-18 2014-07-16 0.390 2,764,381 +207,911 0.14% 1,076,976
2014-07-15 2014-07-11 0.366 2,556,470 -1,017,515 0.13% 934,496
2014-07-10 2014-07-08 0.346 3,573,985 +418,316 0.18% 1,237,680
2014-07-09 2014-07-07 0.346 3,155,669 -154,269 0.16% 1,092,816
2014-07-08 2014-07-04 0.346 3,309,938 +113,103 0.17% 1,146,240
2014-07-04 2014-07-02 0.346 3,196,835 -435,365 0.17% 1,107,072
2014-07-03 2014-06-30 0.346 3,632,200 +311,866 0.19% 1,257,840
2014-07-02 2014-06-27 0.341 3,320,334 +24,949 0.17% 1,133,870
2014-06-30 2014-06-26 0.346 3,295,385 +21,623 0.17% 1,141,200
2014-06-27 2014-06-25 0.346 3,273,762 +76,927 0.17% 1,133,712
2014-06-25 2014-06-23 0.346 3,196,835 +311,866 0.17% 1,107,072
2014-06-23 2014-06-19 0.361 2,884,969 +207,911 0.15% 1,040,700
2014-06-18 2014-06-16 0.356 2,677,058 -252,404 0.14% 952,824
2014-06-17 2014-06-13 0.341 2,929,462 -20,791 0.15% 1,000,390
2014-06-16 2014-06-12 0.341 2,950,253 +207,911 0.15% 1,007,490
2014-06-12 2014-06-10 0.341 2,742,342 +44,493 0.14% 936,490
2014-06-04 2014-05-30 0.365 2,697,849 -136,974 0.14% 985,493
2014-05-22 2014-05-20 0.328 2,834,823 -181,500 0.14% 929,320
2014-05-16 2014-05-14 0.328 3,016,323 +181,500 0.15% 988,820
2014-05-09 2014-05-07 0.328 2,834,823 -281,005 0.14% 929,320
2014-05-05 2014-04-30 0.337 3,115,828 -359,585 0.16% 1,050,624
2014-05-02 2014-04-29 0.323 3,475,413 -280,578 0.17% 1,123,044
2014-04-29 2014-04-25 0.328 3,755,991 -219,936 0.19% 1,231,300
2014-04-25 2014-04-23 0.318 3,975,927 +40,998 0.20% 1,266,160
2014-04-24 2014-04-22 0.314 3,934,929 +199,864 0.20% 1,234,676
2014-04-23 2014-04-17 0.318 3,735,065 +79,006 0.19% 1,189,456
2014-04-22 2014-04-16 0.323 3,656,059 -604,290 0.18% 1,181,418
2014-04-16 2014-04-14 0.318 4,260,349 -14,947 0.21% 1,356,736
2014-04-15 2014-04-11 0.323 4,275,296 +1,082,597 0.22% 1,381,518
2014-04-14 2014-04-10 0.347 3,192,699 +357,876 0.16% 1,106,448
2014-04-11 2014-04-09 0.351 2,834,823 -213,530 0.14% 995,700
2014-04-10 2014-04-08 0.347 3,048,353 +213,530 0.15% 1,056,424
2014-04-09 2014-04-07 0.365 2,834,823 -213,530 0.14% 1,035,528
2014-04-04 2014-04-02 0.365 3,048,353 +64,059 0.15% 1,113,528
2014-04-03 2014-04-01 0.379 2,984,294 -64,059 0.15% 1,132,056
2014-04-01 2014-03-28 0.384 3,048,353 +277,589 0.15% 1,170,632
2014-03-31 2014-03-27 0.412 2,770,764 -213,530 0.14% 1,141,888
2014-03-28 2014-03-26 0.379 2,984,294 +106,765 0.15% 1,132,056
2014-03-13 2014-03-11 0.304 2,877,529 -106,765 0.14% 875,940
2014-03-07 2014-03-05 0.333 2,984,294 -42,706 0.15% 992,296
2013-10-02 2013-09-27 0.248 3,027,000 -61,924 0.15% 751,328
2013-09-30 2013-09-26 0.239 3,088,924 +61,924 0.16% 737,766
2013-09-23 2013-09-18 0.239 3,027,000 +10,677 0.15% 722,976
2013-04-03 2013-03-28 0.267 3,016,323 +213,529 0.15% 805,182
2013-02-04 2013-01-31 0.300 2,802,794 +64,059 0.14% 840,064
2013-01-25 2013-01-23 0.323 2,738,735 -22,634 0.14% 884,994
2013-01-11 2013-01-09 0.314 2,761,369 -153,314 0.14% 866,444
2013-01-10 2013-01-08 0.304 2,914,683 -37,581 0.15% 887,250
2013-01-09 2013-01-07 0.318 2,952,264 +213,529 0.15% 940,168
2012-10-29 2012-10-25 0.267 2,738,735 -6,405 0.14% 731,082
2012-10-10 2012-10-08 0.248 2,745,140 +6,405 0.14% 681,368
2012-08-30 2012-08-28 0.197 2,738,735 -85,412 0.14% 538,692
2011-11-17 2011-11-15 0.225 2,824,147 +42,706 0.14% 634,848
2011-08-17 2011-08-15 0.286 2,781,441 +70,038 0.14% 794,586
2011-08-11 2011-08-09 0.281 2,711,403 +18,791 0.14% 761,880
2011-08-03 2011-08-01 0.333 2,692,612 +93,953 0.14% 895,310
2011-07-29 2011-07-27 0.328 2,598,659 +57,653 0.13% 851,900
2011-07-26 2011-07-22 0.337 2,541,006 +2,135 0.13% 856,800
2011-07-22 2011-07-20 0.333 2,538,871 +106,765 0.13% 844,190
2011-07-21 2011-07-19 0.333 2,432,106 +32,030 0.12% 808,690
2011-07-14 2011-07-12 0.328 2,400,076 +89,682 0.12% 786,800
2011-07-13 2011-07-11 0.342 2,310,394 +123,848 0.12% 789,860
2011-07-12 2011-07-08 0.342 2,186,546 +57,653 0.11% 747,520
2011-07-07 2011-07-05 0.342 2,128,893 +21,353 0.11% 727,810
2011-07-06 2011-07-04 0.347 2,107,540 +6,406 0.11% 730,380
2011-07-05 2011-06-30 0.337 2,101,134 +8,541 0.11% 708,480
2011-06-24 2011-06-22 0.333 2,092,593 +20,926 0.11% 695,800
2011-06-23 2011-06-21 0.328 2,071,667 +28,186 0.10% 679,140
2011-06-22 2011-06-20 0.328 2,043,481 +36,727 0.10% 669,900
2011-06-21 2011-06-17 0.328 2,006,754 +441,580 0.10% 657,860
2011-06-20 2011-06-16 0.328 1,565,174 +106,765 0.08% 513,100
2011-06-16 2011-06-14 0.337 1,458,409 +25,623 0.07% 491,760
2011-06-09 2011-06-07 0.337 1,432,786 +153,742 0.07% 483,120
2011-06-07 2011-06-02 0.342 1,279,044 +21,353 0.06% 437,270
2011-06-03 2011-06-01 0.347 1,257,691 +4,270 0.06% 435,860
2011-05-11 2011-05-06 0.346 1,253,421 -34,340 0.06% 434,224
2011-01-24 2011-01-20 0.387 1,287,761 -43,876 0.06% 498,950
2010-11-18 2010-11-16 0.383 1,331,637 +21,938 0.07% 509,880
2010-11-10 2010-11-08 0.401 1,309,699 +43,876 0.06% 525,360
2010-05-17 2010-05-13 0.355 1,265,823 -32,878 0.06% 449,914
2009-09-23 2009-09-21 0.471 1,298,701 -22,508 0.06% 611,620
2009-09-10 2009-09-08 0.404 1,321,209 +22,508 0.06% 534,170
2009-07-29 2009-07-27 0.467 1,298,701 -22,508 0.06% 605,850
2009-05-20 2009-05-18 0.409 1,321,209 +45,015 0.06% 540,040
2008-06-06 2008-06-04 0.582 1,276,194 +22,508 0.06% 742,770
2008-04-28 2008-04-24 0.640 1,253,686 -25,585 0.06% 802,414
2008-02-15 2008-02-13 0.810 1,279,271 -45,934 0.06% 1,036,020
2008-01-24 2008-01-22 0.727 1,325,205 +45,934 0.06% 963,590
2007-11-26 2007-11-22 1.154 1,279,271 +22,967 0.06% 1,476,050
2007-11-14 2007-11-12 1.328 1,256,304 +6,890 0.06% 1,668,350
2007-11-09 2007-11-07 1.502 1,249,414 -52,824 0.06% 1,876,800
2007-10-31 2007-10-29 1.393 1,302,238 -11,484 0.06% 1,814,400
2007-10-29 2007-10-25 1.459 1,313,722 -22,967 0.06% 1,916,200
2007-10-26 2007-10-24 1.350 1,336,689 -22,967 0.06% 1,804,200
2007-10-18 2007-10-16 1.306 1,359,656 -11,484 0.06% 1,776,000
2007-10-16 2007-10-12 1.393 1,371,140 +11,484 0.06% 1,910,400
2007-10-12 2007-10-10 1.502 1,359,656 +45,934 0.06% 2,042,400
2007-10-11 2007-10-09 1.459 1,313,722 +236,562 0.06% 1,916,200
2007-10-10 2007-10-08 1.524 1,077,160 -569,586 0.05% 1,641,500
2007-10-09 2007-10-05 1.372 1,646,746 -275,606 0.08% 2,258,550
2007-10-08 2007-10-04 1.197 1,922,352 -9,187 0.09% 2,301,750
2007-10-02 2007-09-27 1.176 1,931,539 -22,967 0.09% 2,270,700
2007-09-28 2007-09-25 0.962 1,954,506 -22,967 0.09% 1,880,710
2007-09-12 2007-09-10 0.910 1,977,473 +22,967 0.09% 1,799,490
2007-08-30 2007-08-28 0.927 1,954,506 -22,967 0.09% 1,812,630
2007-08-27 2007-08-23 0.910 1,977,473 -446,482 0.09% 1,799,490
2007-08-23 2007-08-21 0.819 2,423,955 +22,968 0.11% 1,984,152
2007-08-22 2007-08-20 0.823 2,400,987 +45,934 0.11% 1,975,806
2007-08-16 2007-08-14 0.923 2,355,053 -229,672 0.11% 2,173,848
2007-08-14 2007-08-10 0.893 2,584,725 +459,344 0.12% 2,307,070
2007-08-13 2007-08-09 0.958 2,125,381 -459,344 0.10% 2,035,880
2007-08-09 2007-08-07 0.919 2,584,725 -931,548 0.12% 2,374,594
2007-08-07 2007-08-03 1.110 3,516,273 +22,967 0.16% 3,904,050
2007-08-06 2007-08-02 1.089 3,493,306 +22,967 0.16% 3,802,500
2007-08-03 2007-08-01 1.154 3,470,339 +52,825 0.16% 4,004,150
2007-08-02 2007-07-31 1.241 3,417,514 +229,671 0.16% 4,240,800
2007-08-01 2007-07-30 1.219 3,187,843 +689,015 0.15% 3,886,401
2007-07-31 2007-07-27 1.219 2,498,828 +1,272,381 0.12% 3,046,400
2007-07-30 2007-07-26 1.306 1,226,447 -114,835 0.06% 1,602,000
2007-07-12 2007-07-10 1.132 1,341,282 +114,835 0.06% 1,518,399
2007-06-26 2007-06-22 1.197 1,226,447 0.06% 1,468,500

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