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 0.014 549,300 +0 0.01% 7,690
2025-10-13 2025-10-09 0.014 549,300 +0 0.01% 7,690
2025-10-10 2025-10-08 0.014 549,300 +0 0.01% 7,690
2025-10-09 2025-10-06 0.014 549,300 +0 0.01% 7,690
2025-10-08 2025-10-03 0.014 549,300 +0 0.01% 7,690
2025-10-06 2025-10-02 0.014 549,300 +0 0.01% 7,690
2025-10-03 2025-09-30 0.014 549,300 +0 0.01% 7,690
2025-10-02 2025-09-29 0.014 549,300 +0 0.01% 7,690
2025-09-30 2025-09-26 0.014 549,300 +0 0.01% 7,690
2025-09-29 2025-09-25 0.014 549,300 +0 0.01% 7,690
2025-09-26 2025-09-24 0.014 549,300 +0 0.01% 7,690
2025-09-25 2025-09-23 0.014 549,300 +0 0.01% 7,690
2025-09-24 2025-09-22 0.014 549,300 +0 0.01% 7,690
2025-09-23 2025-09-19 0.014 549,300 +0 0.01% 7,690
2025-09-22 2025-09-18 0.014 549,300 +0 0.01% 7,690
2025-09-19 2025-09-17 0.014 549,300 +0 0.01% 7,690
2025-09-18 2025-09-16 0.014 549,300 +0 0.01% 7,690
2025-09-17 2025-09-15 0.014 549,300 +0 0.01% 7,690
2025-09-16 2025-09-12 0.014 549,300 +0 0.01% 7,690
2025-09-15 2025-09-11 0.014 549,300 +0 0.01% 7,690
2025-09-12 2025-09-10 0.014 549,300 +0 0.01% 7,690
2025-09-11 2025-09-09 0.014 549,300 +0 0.01% 7,690
2025-09-10 2025-09-08 0.014 549,300 +0 0.01% 7,690
2025-09-09 2025-09-05 0.014 549,300 +0 0.01% 7,690
2025-09-08 2025-09-04 0.014 549,300 +0 0.01% 7,690
2025-09-05 2025-09-03 0.014 549,300 +0 0.01% 7,690
2025-09-04 2025-09-02 0.014 549,300 +0 0.01% 7,690
2025-09-03 2025-09-01 0.014 549,300 +0 0.01% 7,690
2025-09-02 2025-08-29 0.014 549,300 +0 0.01% 7,690
2025-09-01 2025-08-28 0.014 549,300 +0 0.01% 7,690
2025-08-29 2025-08-27 0.014 549,300 +0 0.01% 7,690
2025-08-28 2025-08-26 0.014 549,300 +0 0.01% 7,690
2025-08-27 2025-08-25 0.014 549,300 +0 0.01% 7,690
2025-08-26 2025-08-22 0.014 549,300 +0 0.01% 7,690
2025-08-25 2025-08-21 0.014 549,300 +0 0.01% 7,690
2025-08-22 2025-08-20 0.014 549,300 +0 0.01% 7,690
2025-08-21 2025-08-19 0.014 549,300 +0 0.01% 7,690
2025-08-20 2025-08-18 0.014 549,300 +0 0.01% 7,690
2025-08-19 2025-08-15 0.014 549,300 +0 0.01% 7,690
2025-08-18 2025-08-14 0.014 549,300 +0 0.01% 7,690
2025-08-15 2025-08-13 0.014 549,300 +0 0.01% 7,690
2025-08-14 2025-08-12 0.014 549,300 +0 0.01% 7,690
2025-08-13 2025-08-11 0.014 549,300 +0 0.01% 7,690
2025-08-12 2025-08-08 0.014 549,300 +0 0.01% 7,690
2025-08-11 2025-08-07 0.014 549,300 +0 0.01% 7,690
2025-08-08 2025-08-06 0.014 549,300 +0 0.01% 7,690
2025-08-07 2025-08-05 0.014 549,300 +0 0.01% 7,690
2025-08-06 2025-08-04 0.014 549,300 +0 0.01% 7,690
2025-08-05 2025-08-01 0.014 549,300 +0 0.01% 7,690
2025-08-04 2025-07-31 0.014 549,300 +0 0.01% 7,690
2025-08-01 2025-07-30 0.014 549,300 +0 0.01% 7,690
2025-07-31 2025-07-29 0.014 549,300 +0 0.01% 7,690
2025-07-30 2025-07-28 0.014 549,300 +0 0.01% 7,690
2025-07-29 2025-07-25 0.014 549,300 +0 0.01% 7,690
2025-07-28 2025-07-24 0.014 549,300 +0 0.01% 7,690
2025-07-25 2025-07-23 0.014 549,300 +0 0.01% 7,690
2025-07-24 2025-07-22 0.014 549,300 +0 0.01% 7,690
2025-07-23 2025-07-21 0.014 549,300 +0 0.01% 7,690
2025-07-22 2025-07-18 0.014 549,300 +0 0.01% 7,690
2025-07-21 2025-07-17 0.014 549,300 +0 0.01% 7,690
2025-07-18 2025-07-16 0.014 549,300 +0 0.01% 7,690
2025-07-17 2025-07-15 0.014 549,300 +0 0.01% 7,690
2025-07-16 2025-07-14 0.014 549,300 +0 0.01% 7,690
2025-07-15 2025-07-11 0.014 549,300 +0 0.01% 7,690
2025-07-14 2025-07-10 0.014 549,300 +0 0.01% 7,690
2025-07-11 2025-07-09 0.014 549,300 +0 0.01% 7,690
2025-07-10 2025-07-08 0.014 549,300 +0 0.01% 7,690
2025-07-09 2025-07-07 0.014 549,300 +0 0.01% 7,690
2025-07-08 2025-07-04 0.014 549,300 +0 0.01% 7,690
2025-07-07 2025-07-03 0.014 549,300 +0 0.01% 7,690
2025-07-04 2025-07-02 0.014 549,300 +0 0.01% 7,690
2025-07-03 2025-06-30 0.014 549,300 +0 0.01% 7,690
2025-07-02 2025-06-27 0.014 549,300 +0 0.01% 7,690
2025-06-30 2025-06-26 0.014 549,300 +0 0.01% 7,690
2025-06-27 2025-06-25 0.014 549,300 +0 0.01% 7,690
2025-06-26 2025-06-24 0.014 549,300 +0 0.01% 7,690
2025-06-25 2025-06-23 0.014 549,300 +0 0.01% 7,690
2025-06-24 2025-06-20 0.014 549,300 +0 0.01% 7,690
2025-06-23 2025-06-19 0.014 549,300 +0 0.01% 7,690
2025-06-20 2025-06-18 0.014 549,300 +0 0.01% 7,690
2025-06-19 2025-06-17 0.014 549,300 +0 0.01% 7,690
2025-06-18 2025-06-16 0.014 549,300 +0 0.01% 7,690
2025-06-17 2025-06-13 0.014 549,300 +0 0.01% 7,690
2025-06-16 2025-06-12 0.014 549,300 +0 0.01% 7,690
2025-06-13 2025-06-11 0.014 549,300 +0 0.01% 7,690
2025-06-12 2025-06-10 0.014 549,300 +0 0.01% 7,690
2025-06-11 2025-06-09 0.014 549,300 +0 0.01% 7,690
2025-06-10 2025-06-06 0.014 549,300 +0 0.01% 7,690
2025-06-09 2025-06-05 0.014 549,300 +0 0.01% 7,690
2025-06-06 2025-06-04 0.014 549,300 +0 0.01% 7,690
2025-06-05 2025-06-03 0.014 549,300 +0 0.01% 7,690
2025-06-04 2025-06-02 0.014 549,300 +0 0.01% 7,690
2025-06-03 2025-05-30 0.014 549,300 +0 0.01% 7,690
2025-06-02 2025-05-29 0.014 549,300 +0 0.01% 7,690
2025-05-30 2025-05-28 0.014 549,300 +0 0.01% 7,690
2025-05-29 2025-05-27 0.014 549,300 +0 0.01% 7,690
2025-05-28 2025-05-26 0.014 549,300 +0 0.01% 7,690
2025-05-27 2025-05-23 0.014 549,300 +0 0.01% 7,690
2025-05-26 2025-05-22 0.014 549,300 +0 0.01% 7,690
2025-05-23 2025-05-21 0.014 549,300 +0 0.01% 7,690
2025-05-22 2025-05-20 0.014 549,300 +0 0.01% 7,690
2025-05-21 2025-05-19 0.014 549,300 +0 0.01% 7,690
2025-05-20 2025-05-16 0.014 549,300 +0 0.01% 7,690
2025-05-19 2025-05-15 0.014 549,300 +0 0.01% 7,690
2025-05-16 2025-05-14 0.014 549,300 +0 0.01% 7,690
2025-05-15 2025-05-13 0.014 549,300 +0 0.01% 7,690
2025-05-14 2025-05-12 0.014 549,300 +0 0.01% 7,690
2025-05-13 2025-05-09 0.014 549,300 +0 0.01% 7,690
2025-05-12 2025-05-08 0.014 549,300 +0 0.01% 7,690
2025-05-09 2025-05-07 0.014 549,300 +0 0.01% 7,690
2025-05-08 2025-05-06 0.014 549,300 +0 0.01% 7,690
2025-05-07 2025-05-02 0.014 549,300 +0 0.01% 7,690
2025-05-06 2025-04-30 0.014 549,300 +0 0.01% 7,690
2025-05-02 2025-04-29 0.014 549,300 +0 0.01% 7,690
2025-04-30 2025-04-28 0.014 549,300 +0 0.01% 7,690
2025-04-29 2025-04-25 0.014 549,300 +0 0.01% 7,690
2025-04-28 2025-04-24 0.014 549,300 +0 0.01% 7,690
2025-04-25 2025-04-23 0.014 549,300 +0 0.01% 7,690
2025-04-24 2025-04-22 0.014 549,300 +0 0.01% 7,690
2025-04-23 2025-04-17 0.014 549,300 +0 0.01% 7,690
2025-04-22 2025-04-16 0.014 549,300 +0 0.01% 7,690
2025-04-17 2025-04-15 0.014 549,300 +0 0.01% 7,690
2025-04-16 2025-04-14 0.014 549,300 +0 0.01% 7,690
2025-04-15 2025-04-11 0.014 549,300 +0 0.01% 7,690
2025-04-14 2025-04-10 0.014 549,300 +0 0.01% 7,690
2025-04-11 2025-04-09 0.014 549,300 +0 0.01% 7,690
2025-04-10 2025-04-08 0.014 549,300 +0 0.01% 7,690
2025-04-09 2025-04-07 0.014 549,300 +0 0.01% 7,690
2025-04-08 2025-04-03 0.014 549,300 +0 0.01% 7,690
2025-04-07 2025-04-02 0.014 549,300 +0 0.01% 7,690
2025-04-03 2025-04-01 0.014 549,300 +0 0.01% 7,690
2025-04-02 2025-03-31 0.014 549,300 +48,000 0.01% 7,690
2024-11-01 2024-10-30 0.037 501,300 -700 0.01% 18,548
2024-10-07 2024-10-03 0.055 502,000 -500 0.01% 27,610
2024-06-18 2024-06-14 0.046 502,500 -1,100 0.01% 23,115
2024-04-22 2024-04-18 0.038 503,600 -2,000 0.01% 19,137
2024-04-03 2024-03-28 0.067 505,600 -1,000 0.01% 33,875
2024-01-17 2024-01-15 0.086 506,600 -1,000 0.01% 43,568
2023-11-27 2023-11-23 0.134 507,600 -200 0.01% 68,018
2023-05-09 2023-05-05 0.180 507,800 -2,500 0.01% 91,404
2023-05-04 2023-05-02 0.180 510,300 -2,500 0.01% 91,854
2023-04-26 2023-04-24 0.189 512,800 -6,000 0.01% 96,919
2023-02-23 2023-02-21 0.157 518,800 -2,000 0.01% 81,452
2022-10-11 2022-10-07 0.210 520,800 -500 0.01% 109,368
2022-09-29 2022-09-27 0.210 521,300 -100 0.01% 109,473
2022-09-07 2022-09-05 0.203 521,400 +48,000 0.01% 105,844
2022-09-06 2022-09-02 0.203 473,400 +12,000 0.01% 96,100
2022-05-13 2022-05-11 0.400 461,400 -12,000 0.01% 184,560
2022-01-26 2022-01-24 0.470 473,400 -1,000 0.01% 222,498
2021-09-23 2021-09-20 0.510 474,400 -102,000 0.01% 241,944
2021-09-13 2021-09-09 0.510 576,400 -12,000 0.01% 293,964
2021-08-13 2021-08-11 0.520 588,400 -4,000 0.01% 305,968
2021-06-11 2021-06-09 0.600 592,400 -2,000 0.01% 355,440
2021-06-04 2021-06-02 0.540 594,400 -42,000 0.01% 320,976
2021-06-01 2021-05-28 0.480 636,400 -500 0.01% 305,472
2021-05-28 2021-05-26 0.500 636,900 +42,000 0.01% 318,450
2021-02-25 2021-02-23 0.590 594,900 -84,000 0.01% 350,991
2021-02-24 2021-02-22 0.580 678,900 -54,000 0.01% 393,762
2021-02-23 2021-02-19 0.580 732,900 -84,000 0.01% 425,082
2021-02-22 2021-02-18 0.580 816,900 -102,000 0.02% 473,802
2021-02-19 2021-02-17 0.580 918,900 -3,000 0.02% 532,962
2021-01-22 2021-01-20 0.550 921,900 -48,000 0.02% 507,045
2021-01-19 2021-01-15 0.550 969,900 +65,500 0.02% 533,445
2021-01-18 2021-01-14 0.570 904,400 -9,000 0.02% 515,508
2021-01-12 2021-01-08 0.630 913,400 -102,000 0.02% 575,442
2021-01-05 2020-12-31 0.590 1,015,400 -60,000 0.02% 599,086
2020-12-14 2020-12-10 0.600 1,075,400 -800 0.02% 645,240
2020-11-23 2020-11-19 0.600 1,076,200 -36,000 0.02% 645,720
2020-11-10 2020-11-06 0.560 1,112,200 -2,000 0.02% 622,832
2020-10-08 2020-10-06 0.550 1,114,200 +42,000 0.02% 612,810
2020-09-30 2020-09-28 0.600 1,072,200 -30,000 0.02% 643,320
2020-09-15 2020-09-11 0.580 1,102,200 -60,000 0.02% 639,276
2020-09-09 2020-09-07 0.600 1,162,200 -120,000 0.02% 697,320
2020-08-24 2020-08-20 0.600 1,282,200 -48,000 0.03% 769,320
2020-08-03 2020-07-30 0.570 1,330,200 +48,000 0.03% 758,214
2020-05-28 2020-05-26 0.600 1,282,200 -60,000 0.03% 769,320
2020-05-14 2020-05-12 0.620 1,342,200 -60,000 0.03% 832,164
2020-03-31 2020-03-27 0.485 1,402,200 +36,000 0.03% 680,067
2020-03-20 2020-03-18 0.480 1,366,200 +60,000 0.03% 655,776
2020-03-04 2020-03-02 0.630 1,306,200 +24,000 0.03% 822,906
2020-02-05 2020-02-03 0.620 1,282,200 +24,000 0.03% 794,964
2020-02-04 2020-01-31 0.620 1,258,200 +240,000 0.02% 780,084
2020-02-03 2020-01-30 0.640 1,018,200 +144,000 0.02% 651,648
2020-01-15 2020-01-13 0.610 874,200 +120,000 0.02% 533,262
2020-01-02 2019-12-27 0.620 754,200 +216,000 0.01% 467,604
2019-10-23 2019-10-21 0.590 538,200 -36,000 0.01% 317,538
2019-09-25 2019-09-23 0.610 574,200 +36,000 0.01% 350,262
2019-09-02 2019-08-29 0.570 538,200 -25,000 0.01% 306,774
2019-07-26 2019-07-24 0.550 563,200 -12,700 0.01% 309,760
2019-06-24 2019-06-20 0.520 575,900 -5,000 0.01% 299,468
2019-01-29 2019-01-25 0.560 580,900 -36,000 0.01% 325,304
2018-08-23 2018-08-21 0.455 616,900 -590 0.01% 280,690
2018-08-22 2018-08-20 0.455 617,490 -910 0.01% 280,958
2018-04-30 2018-04-26 0.425 618,400 -156,000 0.01% 262,820
2018-04-11 2018-04-09 0.435 774,400 -1,000 0.02% 336,864
2018-03-09 2018-03-07 0.430 775,400 -48,000 0.02% 333,422
2018-02-13 2018-02-09 0.395 823,400 -60,000 0.02% 325,243
2018-02-02 2018-01-31 0.385 883,400 +72,000 0.02% 340,109
2018-01-30 2018-01-26 0.410 811,400 -84,000 0.02% 332,674
2018-01-26 2018-01-24 0.430 895,400 -120,000 0.02% 385,022
2018-01-12 2018-01-10 0.405 1,015,400 -500 0.02% 411,237
2018-01-09 2018-01-05 0.405 1,015,900 +48,000 0.02% 411,440
2018-01-02 2017-12-28 0.400 967,900 -500 0.02% 387,160
2017-12-19 2017-12-15 0.400 968,400 -1,000 0.02% 387,360
2017-12-15 2017-12-13 0.400 969,400 -72,000 0.02% 387,760
2017-12-06 2017-12-04 0.395 1,041,400 -120,000 0.03% 411,353
2017-11-09 2017-11-07 0.345 1,161,400 -65,000 0.03% 400,683
2017-11-02 2017-10-31 0.375 1,226,400 -900,000 0.03% 459,900
2017-10-27 2017-10-25 0.365 2,126,400 +24,000 0.05% 776,136
2017-10-13 2017-10-11 0.320 2,102,400 +120,000 0.05% 672,768
2017-10-04 2017-09-29 0.300 1,982,400 -24,000 0.05% 594,720
2017-09-22 2017-09-20 0.300 2,006,400 +240,000 0.05% 601,920
2017-09-19 2017-09-15 0.270 1,766,400 -24,000 0.04% 476,928
2017-09-15 2017-09-13 0.290 1,790,400 +2,500 0.04% 519,216
2017-09-13 2017-09-11 0.290 1,787,900 +21,500 0.04% 518,491
2017-09-04 2017-08-31 0.270 1,766,400 -24,000 0.04% 476,928
2016-09-23 2016-09-21 0.355 1,790,400 +24,000 0.07% 635,592
2016-09-22 2016-09-20 0.405 1,766,400 +900,000 0.07% 715,392
2016-07-05 2016-06-30 0.300 866,400 -36,000 0.04% 259,920
2016-06-14 2016-06-10 0.285 902,400 -72,000 0.04% 257,184
2016-02-11 2016-02-04 0.320 974,400 +40,000 0.04% 311,808
2016-02-04 2016-02-02 0.250 934,400 +153,200 0.04% 233,600
2016-01-29 2016-01-27 0.215 781,200 +80,000 0.09% 167,958
2016-01-25 2016-01-21 0.219 701,200 -38,000 0.09% 153,563
2016-01-21 2016-01-19 0.215 739,200 +16,000 0.09% 158,928
2016-01-19 2016-01-15 0.235 723,200 -2,000 0.09% 169,952
2016-01-15 2016-01-13 0.295 725,200 +14,000 0.09% 213,934
2016-01-05 2015-12-31 0.857 711,200 +6,000 0.09% 609,834
2016-01-04 2015-12-29 0.841 705,200 +285,767 0.09% 592,833
2015-11-20 2015-11-18 0.731 419,433 -9,516 0.09% 306,762
2015-11-04 2015-11-02 0.673 428,949 -17,843 0.09% 288,480
2015-10-16 2015-10-14 0.942 446,792 +1,189 0.09% 420,672
2015-07-27 2015-07-23 1.395 445,603 -11,895 0.09% 621,837
2015-07-17 2015-07-15 1.345 457,498 -23,791 0.09% 615,360
2015-07-13 2015-07-09 1.042 481,289 -3,569 0.10% 501,704
2015-07-07 2015-07-03 1.446 484,858 +23,791 0.10% 701,073
2015-06-19 2015-06-17 1.732 461,067 -4,758 0.09% 798,457
2015-06-11 2015-06-09 1.547 465,825 -47,582 0.09% 720,544
2015-06-10 2015-06-08 1.765 513,407 +83,268 0.10% 906,361
2015-06-08 2015-06-04 1.866 430,139 -7,137 0.09% 802,753
2015-06-05 2015-06-03 1.950 437,276 +1,190 0.09% 852,832
2015-06-03 2015-06-01 1.597 436,086 -7,138 0.09% 696,540
2015-05-22 2015-05-20 1.379 443,224 -16,653 0.09% 611,065
2015-05-20 2015-05-18 1.328 459,877 -71,373 0.09% 610,828
2015-05-19 2015-05-15 1.143 531,250 -59,477 0.11% 607,376
2015-05-15 2015-05-13 1.126 590,727 +35,686 0.12% 665,444
2015-05-13 2015-05-11 1.026 555,041 +35,687 0.14% 569,252
2015-05-05 2015-04-30 1.110 519,354 -35,687 0.13% 576,312
2015-04-17 2015-04-15 0.832 555,041 +5,948 0.14% 461,934
2015-04-16 2015-04-14 0.874 549,093 +86,837 0.13% 480,064
2015-04-02 2015-03-31 0.698 462,256 -2,379 0.11% 322,538
2014-12-02 2014-11-28 0.748 464,635 -184,379 0.11% 347,634
2014-11-20 2014-11-18 0.782 649,014 -5,948 0.16% 507,408
2014-10-31 2014-10-29 0.807 654,962 +47,582 0.16% 528,576
2014-09-04 2014-09-02 0.857 607,380 -2,379 0.15% 520,812
2014-08-21 2014-08-19 0.841 609,759 -1,190 0.15% 512,600
2014-08-14 2014-08-12 0.807 610,949 +89,216 0.15% 493,056
2014-07-30 2014-07-28 0.790 521,733 -119 0.13% 412,284
2014-07-28 2014-07-24 0.807 521,852 -8,327 0.13% 421,152
2014-07-04 2014-07-02 1.026 530,179 -2,379 0.13% 543,754
2014-06-17 2014-06-13 0.757 532,558 -1,190 0.13% 402,930
2014-04-29 2014-04-25 0.841 533,748 -1,189 0.13% 448,700
2014-04-14 2014-04-10 0.874 534,937 +1,189 0.13% 467,688
2014-04-09 2014-04-07 0.857 533,748 -1,487 0.13% 457,674
2014-02-25 2014-02-21 0.925 535,235 -23,790 0.13% 494,945
2014-02-21 2014-02-19 0.857 559,025 -1,190 0.14% 479,349
2014-02-18 2014-02-14 0.874 560,215 -3,569 0.14% 489,788
2014-02-13 2014-02-11 0.874 563,784 -1,189 0.14% 492,908
2014-02-04 2014-01-28 0.874 564,973 -2,974 0.14% 493,948
2013-12-16 2013-12-12 0.942 567,947 -1,190 0.14% 534,744
2013-12-04 2013-12-02 0.992 569,137 -2,379 0.14% 564,571
2013-12-03 2013-11-29 0.942 571,516 -1,487 0.14% 538,104
2013-11-22 2013-11-20 1.009 573,003 -47,581 0.14% 578,040
2013-11-21 2013-11-19 1.009 620,584 -774 0.15% 626,040
2013-11-13 2013-11-11 1.059 621,358 +16,654 0.15% 658,162
2013-11-12 2013-11-08 1.093 604,704 -1,189 0.15% 660,855
2013-11-07 2013-11-05 1.042 605,893 -5,948 0.15% 631,594
2013-09-16 2013-09-12 1.143 611,841 +53,529 0.15% 699,516
2013-09-11 2013-09-09 1.160 558,312 -7,732 0.14% 647,703
2013-09-04 2013-09-02 0.975 566,044 -297 0.14% 551,986
2013-09-03 2013-08-30 0.992 566,341 -2,498 0.14% 561,798
2013-07-31 2013-07-29 0.992 568,839 -2,974 0.14% 564,276
2013-07-09 2013-07-05 1.009 571,813 -7,137 0.14% 576,840
2013-07-08 2013-07-04 1.009 578,950 -357 0.14% 584,040
2013-07-04 2013-07-02 1.026 579,307 -3,866 0.14% 594,140
2013-07-02 2013-06-27 1.042 583,173 -2,379 0.14% 607,910
2013-06-28 2013-06-26 1.042 585,552 -2,974 0.14% 610,390
2013-06-14 2013-06-11 1.110 588,526 -298 0.14% 653,070
2012-12-04 2012-11-30 0.992 588,824 -2,379 0.14% 584,100
2012-11-05 2012-11-01 0.925 591,203 -11,895 0.14% 546,700
2012-11-01 2012-10-30 0.908 603,098 -2,974 0.15% 547,560
2012-10-25 2012-10-22 0.942 606,072 -14,274 0.15% 570,640
2012-10-24 2012-10-19 0.908 620,346 -23,791 0.15% 563,220
2012-10-22 2012-10-18 0.891 644,137 -11,896 0.16% 573,990
2012-10-17 2012-10-15 0.874 656,033 -892 0.16% 573,560
2012-10-15 2012-10-11 0.958 656,925 +23,791 0.16% 629,565
2012-10-12 2012-10-10 0.975 633,134 +23,791 0.15% 617,410
2012-07-17 2012-07-13 0.942 609,343 -1,784 0.15% 573,720
2012-04-27 2012-04-25 1.126 611,127 +5,947 0.15% 688,424
2012-04-23 2012-04-19 1.177 605,180 -23,791 0.15% 712,250
2012-04-11 2012-04-05 1.194 628,971 -17,843 0.15% 750,825
2012-03-27 2012-03-23 1.227 646,814 +17,843 0.16% 793,875
2012-02-20 2012-02-16 1.463 628,971 +5,948 0.22% 920,026
2012-02-14 2012-02-10 1.614 623,023 +17,843 0.22% 1,005,600
2012-02-13 2012-02-09 1.715 605,180 +5,948 0.21% 1,037,850
2012-02-08 2012-02-06 1.799 599,232 -23,791 0.21% 1,078,025
2012-02-06 2012-02-02 1.261 623,023 -416 0.22% 785,625
2012-02-02 2012-01-31 1.211 623,439 -3,331 0.22% 754,704
2012-01-26 2012-01-19 1.160 626,770 -595 0.22% 727,122
2012-01-05 2012-01-03 1.227 627,365 -2,379 0.22% 770,004
2011-12-29 2011-12-23 1.278 629,744 -11,598 0.22% 804,688
2011-12-20 2011-12-16 1.295 641,342 -1,070 0.22% 830,291
2011-12-16 2011-12-14 1.412 642,412 -11,848,974 0.22% 907,283
2011-12-02 2011-11-30 0.416 12,491,386 +11,866,817 4.31% 5,200,662
2011-12-01 2011-11-29 0.559 624,569 -1,151,072 0.22% 349,187
2011-11-30 2011-11-28 0.547 1,775,641 +1,682 0.22% 971,612
2011-11-24 2011-11-22 0.607 1,773,959 -30,768 0.22% 1,076,202
2011-11-21 2011-11-17 0.583 1,804,727 +7,565 0.22% 1,051,932
2011-11-18 2011-11-16 0.583 1,797,162 -5,884 0.22% 1,047,522
2011-11-17 2011-11-15 0.630 1,803,046 +1,681 0.22% 1,136,744
2011-11-16 2011-11-14 0.607 1,801,365 -11,937 0.22% 1,092,828
2011-11-15 2011-11-11 0.607 1,813,302 -4,203 0.22% 1,100,070
2011-11-14 2011-11-10 0.642 1,817,505 -23,539 0.22% 1,167,480
2011-11-11 2011-11-09 0.630 1,841,044 +39,175 0.22% 1,160,700
2011-11-10 2011-11-08 0.500 1,801,869 +9,415 0.22% 900,228
2011-11-09 2011-11-07 0.476 1,792,454 -44,891 0.22% 852,880
2011-11-08 2011-11-04 0.488 1,837,345 +2,522 0.22% 896,096
2011-11-07 2011-11-03 0.523 1,834,823 +5,885 0.22% 960,344
2011-11-03 2011-11-01 0.547 1,828,938 +35,980 0.22% 1,000,776
2011-11-02 2011-10-31 0.583 1,792,958 +45,395 0.22% 1,045,072
2011-11-01 2011-10-28 0.749 1,747,563 +13,451 0.21% 1,309,644
2011-10-31 2011-10-27 0.749 1,734,112 +6,725 0.21% 1,299,564
2011-10-28 2011-10-26 0.749 1,727,387 +38,166 0.21% 1,294,524
2011-10-27 2011-10-25 0.785 1,689,221 +4,203 0.21% 1,326,204
2011-10-20 2011-10-18 0.821 1,685,018 +4,036 0.21% 1,383,036
2011-10-19 2011-10-17 0.904 1,680,982 +18,494 0.21% 1,519,696
2011-10-18 2011-10-14 0.868 1,662,488 +6,725 0.20% 1,443,648
2011-10-13 2011-10-11 0.928 1,655,763 +29,423 0.20% 1,536,288
2011-10-10 2011-10-06 0.773 1,626,340 +50,440 0.20% 1,257,490
2011-10-07 2011-10-04 0.952 1,575,900 +13,451 0.19% 1,499,680
2011-10-06 2011-10-03 1.285 1,562,449 -20,176 0.19% 2,007,287
2011-09-27 2011-09-23 1.701 1,582,625 -252,198 0.19% 2,692,118
2011-08-22 2011-08-18 1.701 1,834,823 +8,407 0.22% 3,121,118
2011-08-18 2011-08-16 1.701 1,826,416 +5,043 0.22% 3,106,817
2011-08-10 2011-08-08 1.701 1,821,373 +12,610 0.22% 3,098,239
2011-08-09 2011-08-05 1.701 1,808,763 +4,204 0.22% 3,076,789
2011-08-08 2011-08-04 1.701 1,804,559 +12,610 0.22% 3,069,637
2011-08-05 2011-08-03 1.701 1,791,949 +41,192 0.22% 3,048,187
2011-08-04 2011-08-02 1.701 1,750,757 +260,604 0.21% 2,978,118
2011-08-03 2011-08-01 1.701 1,490,153 +12,610 0.18% 2,534,818
2011-08-02 2011-07-29 1.701 1,477,543 +15,973 0.18% 2,513,368
2011-08-01 2011-07-28 1.701 1,461,570 +21,857 0.18% 2,486,197
2011-07-29 2011-07-27 1.701 1,439,713 +28,918 0.18% 2,449,018
2011-07-28 2011-07-26 1.701 1,410,795 +40,520 0.17% 2,399,827
2011-07-27 2011-07-25 1.737 1,370,275 +70,448 0.17% 2,379,800
2011-07-26 2011-07-22 1.784 1,299,827 +94,826 0.16% 2,319,299
2011-07-25 2011-07-21 1.689 1,205,001 +13,282 0.15% 2,035,428
2011-07-22 2011-07-20 1.713 1,191,719 +31,105 0.15% 2,041,345
2011-07-21 2011-07-19 1.689 1,160,614 +42,705 0.14% 1,960,452
2011-07-20 2011-07-18 1.713 1,117,909 +129,630 0.14% 1,914,912
2011-07-19 2011-07-15 1.772 988,279 +4,203 0.12% 1,751,644
2011-07-15 2011-07-13 1.868 984,076 +21,857 0.12% 1,837,842
2011-07-14 2011-07-12 1.725 962,219 +136,692 0.12% 1,659,671
2011-07-13 2011-07-11 1.808 825,527 +32,953 0.10% 1,492,639
2011-07-12 2011-07-08 1.879 792,574 +89,951 0.10% 1,489,625
2011-07-08 2011-07-06 1.868 702,623 +4,203 0.09% 1,312,206
2011-07-07 2011-07-05 1.879 698,420 +841 0.09% 1,312,664
2011-07-06 2011-07-04 1.939 697,579 +48,590 0.09% 1,352,574
2011-07-05 2011-06-30 1.891 648,989 +5,885 0.08% 1,227,480
2011-07-04 2011-06-29 1.903 643,104 +26,733 0.08% 1,223,999
2011-06-30 2011-06-28 1.998 616,371 +37,997 0.08% 1,231,775
2011-06-29 2011-06-27 1.915 578,374 +10,929 0.07% 1,107,681
2011-06-28 2011-06-24 1.987 567,445 +17,318 0.07% 1,127,250
2011-06-27 2011-06-23 1.737 550,127 +8,406 0.07% 955,423
2011-06-24 2011-06-22 1.594 541,721 +21,353 0.07% 863,496
2011-06-23 2011-06-21 1.523 520,368 +18,326 0.06% 792,320
2011-06-22 2011-06-20 1.404 502,042 +19,335 0.06% 704,696
2011-06-21 2011-06-17 1.677 482,707 +32,786 0.06% 809,623
2011-06-20 2011-06-16 2.010 449,921 +16,309 0.05% 904,488
2011-06-17 2011-06-15 2.094 433,612 +18,494 0.05% 907,808
2011-06-16 2011-06-14 2.236 415,118 +21,858 0.05% 928,345
2011-06-15 2011-06-13 2.260 393,260 +37,997 0.05% 888,819
2011-06-13 2011-06-09 2.236 355,263 +20,008 0.04% 794,489
2011-06-10 2011-06-08 2.308 335,255 +8,575 0.04% 773,672
2011-06-09 2011-06-07 2.379 326,680 +49,431 0.04% 777,199
2011-06-08 2011-06-03 2.391 277,249 +34,635 0.03% 662,897
2011-06-07 2011-06-02 2.439 242,614 +17,149 0.03% 591,629
2011-06-03 2011-06-01 2.522 225,465 +169,477 0.03% 568,584
2011-05-31 2011-05-27 2.439 55,988 +17,654 0.01% 136,530
2011-05-27 2011-05-25 2.522 38,334 +3,363 0.00% 96,672
2011-05-25 2011-05-23 2.534 34,971 +7,566 0.00% 88,607
2010-09-14 2010-09-10 3.093 27,405 -8,407 0.00% 84,758
2010-08-04 2010-08-02 2.320 35,812 +8,407 0.00% 83,070
2010-04-12 2010-04-08 4.044 27,405 -8,407 0.00% 110,838
2010-03-09 2010-03-05 3.688 35,812 -6,725 0.01% 132,060
2009-11-24 2009-11-20 3.985 42,537 +6,725 0.01% 169,509
2009-11-11 2009-11-09 4.104 35,812 +8,407 0.01% 146,970
2009-10-28 2009-10-23 3.628 27,405 +8,406 0.00% 99,428
2009-10-27 2009-10-22 3.509 18,999 +504 0.00% 66,670
2009-06-22 2009-06-18 5.293 18,495 +4,204 0.00% 97,903
2009-05-13 2009-05-11 4.996 14,291 -1,682 0.00% 71,399
2009-04-30 2009-04-28 3.509 15,973 +8,407 0.00% 56,052
2009-04-20 2009-04-16 4.104 7,566 -8,407 0.00% 31,050
2009-03-24 2009-03-20 3.271 15,973 +8,407 0.00% 52,252
2008-12-03 2008-12-01 3.688 7,566 -3,363 0.00% 27,900
2008-08-05 2008-08-01 7.851 10,929 +3,363 0.00% 85,803
2008-07-30 2008-07-28 8.803 7,566 -3,363 0.00% 66,601
2008-07-10 2008-07-08 7.137 10,929 +1,682 0.00% 78,003
2008-05-14 2008-05-09 10.230 9,247 +3,362 0.00% 94,597
2008-02-25 2008-02-21 15.464 5,885 +2,522 0.00% 91,006
2008-02-22 2008-02-20 15.940 3,363 -840 0.00% 53,606
2008-01-17 2008-01-15 15.464 4,203 +2,522 0.00% 64,995
2008-01-16 2008-01-14 16.059 1,681 -2,522 0.00% 26,995
2008-01-11 2008-01-09 15.345 4,203 +2,522 0.00% 64,495
2007-12-13 2007-12-11 22.958 1,681 +1,681 0.00% 38,593
2007-12-12 2007-12-10 23.077 0 -1,681
2007-11-27 2007-11-23 23.910 1,681 +840 0.00% 40,192
2007-10-26 2007-10-24 31.523 841 -1,681 0.00% 26,511
2007-10-25 2007-10-23 31.166 2,522 +1,681 0.00% 78,601
2007-09-13 2007-09-11 29.382 841 -840 0.00% 24,710
2007-09-06 2007-09-04 29.858 1,681 +840 0.00% 50,190
2007-08-24 2007-08-22 28.549 841 -504 0.00% 24,010
2007-08-20 2007-08-16 24.029 1,345 +1,345 0.00% 32,319
2007-08-09 2007-08-07 27.597 0 -841
2007-07-31 2007-07-27 33.307 841 -25,219 0.00% 28,011
2007-07-30 2007-07-26 35.686 26,060 +25,219 0.01% 929,984
2007-07-23 2007-07-19 27.122 841 -25,219 0.00% 22,809
2007-07-20 2007-07-18 27.954 26,060 -15,973 0.01% 728,488
2007-07-19 2007-07-17 27.597 42,033 -16,813 0.01% 1,160,001
2007-07-18 2007-07-16 24.148 58,846 +58,846 0.01% 1,420,996
2007-07-16 2007-07-12 21.769 0 -25,220
2007-07-12 2007-07-10 22.125 25,220 -16,813 0.01% 558,005
2007-07-10 2007-07-06 22.363 42,033 -1,681 0.01% 940,001
2007-07-05 2007-07-03 19.152 43,714 -1,682 0.01% 837,195
2007-06-28 2007-06-26 17.486 45,396 +42,033 0.01% 793,807
2007-06-26 2007-06-22 17.248 3,363 0.00% 58,006

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