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 0.137 1,906,590 +0 0.03% 261,203
2025-10-13 2025-10-09 0.119 1,906,590 +0 0.03% 226,884
2025-10-10 2025-10-08 0.117 1,906,590 +0 0.03% 223,071
2025-10-09 2025-10-06 0.115 1,906,590 +0 0.03% 219,258
2025-10-08 2025-10-03 0.102 1,906,590 +0 0.03% 194,472
2025-10-06 2025-10-02 0.096 1,906,590 +0 0.03% 183,033
2025-10-03 2025-09-30 0.092 1,906,590 +0 0.03% 175,406
2025-10-02 2025-09-29 0.090 1,906,590 +0 0.03% 171,593
2025-09-30 2025-09-26 0.082 1,906,590 +0 0.03% 156,340
2025-09-29 2025-09-25 0.081 1,906,590 +0 0.03% 154,434
2025-09-26 2025-09-24 0.082 1,906,590 +0 0.03% 156,340
2025-09-25 2025-09-23 0.082 1,906,590 +0 0.03% 156,340
2025-09-24 2025-09-22 0.080 1,906,590 +0 0.03% 152,527
2025-09-23 2025-09-19 0.079 1,906,590 +0 0.03% 150,621
2025-09-22 2025-09-18 0.078 1,906,590 +0 0.03% 148,714
2025-09-19 2025-09-17 0.079 1,906,590 +0 0.03% 150,621
2025-09-18 2025-09-16 0.079 1,906,590 +0 0.03% 150,621
2025-09-17 2025-09-15 0.079 1,906,590 +0 0.03% 150,621
2025-09-16 2025-09-12 0.079 1,906,590 +0 0.03% 150,621
2025-09-15 2025-09-11 0.079 1,906,590 +0 0.03% 150,621
2025-09-12 2025-09-10 0.080 1,906,590 +0 0.03% 152,527
2025-09-11 2025-09-09 0.078 1,906,590 +0 0.03% 148,714
2025-09-10 2025-09-08 0.079 1,906,590 +0 0.03% 150,621
2025-09-09 2025-09-05 0.079 1,906,590 +0 0.03% 150,621
2025-09-08 2025-09-04 0.080 1,906,590 +0 0.03% 152,527
2025-09-05 2025-09-03 0.080 1,906,590 +0 0.03% 152,527
2025-09-04 2025-09-02 0.080 1,906,590 +0 0.03% 152,527
2025-09-03 2025-09-01 0.080 1,906,590 +0 0.03% 152,527
2025-09-02 2025-08-29 0.080 1,906,590 +0 0.03% 152,527
2025-09-01 2025-08-28 0.080 1,906,590 +0 0.03% 152,527
2025-08-29 2025-08-27 0.081 1,906,590 +0 0.03% 154,434
2025-08-28 2025-08-26 0.082 1,906,590 +0 0.03% 156,340
2025-08-27 2025-08-25 0.074 1,906,590 +0 0.03% 141,088
2025-08-26 2025-08-22 0.074 1,906,590 +0 0.03% 141,088
2025-08-25 2025-08-21 0.070 1,906,590 +0 0.03% 133,461
2025-08-22 2025-08-20 0.070 1,906,590 +0 0.03% 133,461
2025-08-21 2025-08-19 0.070 1,906,590 +0 0.03% 133,461
2025-08-20 2025-08-18 0.070 1,906,590 +0 0.03% 133,461
2025-08-19 2025-08-15 0.066 1,906,590 +0 0.03% 125,835
2025-08-18 2025-08-14 0.071 1,906,590 +0 0.03% 135,368
2025-08-15 2025-08-13 0.073 1,906,590 +0 0.03% 139,181
2025-08-14 2025-08-12 0.070 1,906,590 +0 0.03% 133,461
2025-08-13 2025-08-11 0.070 1,906,590 +0 0.03% 133,461
2025-08-12 2025-08-08 0.061 1,906,590 +0 0.03% 116,302
2025-08-11 2025-08-07 0.062 1,906,590 -400,000 0.03% 118,209
2025-08-08 2025-08-06 0.060 2,306,590 -400,000 0.03% 138,395
2025-08-05 2025-08-01 0.058 2,706,590 -400,000 0.04% 156,982
2025-07-11 2025-07-09 0.038 3,106,590 -50,000 0.04% 118,050
2025-06-25 2025-06-23 0.035 3,156,590 -20,000 0.04% 110,481
2025-03-26 2025-03-24 0.028 3,176,590 -5,940 0.04% 88,945
2025-02-04 2025-01-28 0.029 3,182,530 -832 0.04% 92,293
2024-10-07 2024-10-03 0.029 3,183,362 -35,366 0.04% 92,317
2024-09-19 2024-09-16 0.026 3,218,728 -10,000 0.05% 83,687
2024-07-18 2024-07-16 0.029 3,228,728 -2,870 0.05% 93,633
2024-05-29 2024-05-27 0.038 3,231,598 -140,000 0.05% 122,801
2024-05-28 2024-05-24 0.036 3,371,598 +140,000 0.05% 121,378
2023-08-15 2023-08-11 0.047 3,231,598 +440,000 0.05% 151,885
2023-07-31 2023-07-27 0.047 2,791,598 +360,000 0.04% 131,205
2023-04-11 2023-04-04 0.051 2,431,598 -1,000,000 0.03% 124,011
2023-03-13 2023-03-09 0.053 3,431,598 +1,000,000 0.05% 181,875
2023-03-10 2023-03-08 0.062 2,431,598 +400,000 0.03% 150,759
2023-02-17 2023-02-15 0.053 2,031,598 +180,000 0.03% 107,675
2023-02-06 2023-02-02 0.048 1,851,598 -30,659 0.03% 88,877
2022-08-25 2022-08-23 0.043 1,882,257 -1,533 0.03% 80,937
2022-07-18 2022-07-14 0.047 1,883,790 -400,000 0.03% 88,538
2022-07-15 2022-07-13 0.052 2,283,790 +400,000 0.03% 118,757
2022-05-11 2022-05-06 0.040 1,883,790 -250,000 0.03% 75,352
2022-02-25 2022-02-23 0.048 2,133,790 -6,132 0.03% 102,422
2022-02-11 2022-02-09 0.054 2,139,922 -500,000 0.03% 115,556
2022-02-09 2022-02-07 0.060 2,639,922 -40,000 0.04% 158,395
2022-01-18 2022-01-14 0.065 2,679,922 -120,000 0.04% 174,195
2022-01-14 2022-01-12 0.064 2,799,922 -380,000 0.04% 179,195
2021-12-08 2021-12-06 0.069 3,179,922 -50,000 0.04% 219,415
2021-09-16 2021-09-14 0.074 3,229,922 -2,937 0.05% 239,014
2021-09-10 2021-09-08 0.076 3,232,859 -40,000 0.05% 245,697
2021-05-20 2021-05-17 0.088 3,272,859 -60,000 0.05% 288,012
2021-05-10 2021-05-06 0.084 3,332,859 -40,000 0.05% 279,960
2021-02-19 2021-02-17 0.076 3,372,859 +500,000 0.05% 256,337
2021-02-18 2021-02-16 0.077 2,872,859 -200,000 0.04% 221,210
2020-09-25 2020-09-23 0.062 3,072,859 -800,000 0.04% 190,517
2020-09-22 2020-09-18 0.065 3,872,859 -60,000 0.05% 251,736
2020-09-21 2020-09-17 0.063 3,932,859 -50,000 0.06% 247,770
2020-08-25 2020-08-21 0.075 3,982,859 -100,000 0.06% 298,714
2020-08-24 2020-08-20 0.075 4,082,859 -220,000 0.06% 306,214
2020-08-19 2020-08-17 0.074 4,302,859 +60,000 0.06% 318,412
2020-08-18 2020-08-14 0.074 4,242,859 -24,912 0.06% 313,972
2020-08-17 2020-08-13 0.072 4,267,771 +100,000 0.06% 307,280
2020-08-14 2020-08-12 0.074 4,167,771 +360,000 0.06% 308,415
2020-08-13 2020-08-11 0.094 3,807,771 +360,000 0.05% 357,930
2020-08-12 2020-08-10 0.074 3,447,771 +180,000 0.05% 255,135
2020-07-28 2020-07-24 0.061 3,267,771 -120,000 0.05% 199,334
2020-07-24 2020-07-22 0.067 3,387,771 -766 0.05% 226,981
2020-06-24 2020-06-22 0.062 3,388,537 +100,000 0.05% 210,089
2020-06-23 2020-06-19 0.064 3,288,537 +100,000 0.05% 210,466
2020-01-22 2020-01-20 0.082 3,188,537 +360,000 0.04% 261,460
2020-01-15 2020-01-13 0.086 2,828,537 -100,000 0.04% 243,254
2020-01-06 2020-01-02 0.063 2,928,537 -260,000 0.04% 184,498
2019-10-22 2019-10-18 0.073 3,188,537 -100,000 0.04% 232,763
2019-06-27 2019-06-25 0.102 3,288,537 +100,000 0.05% 335,431
2019-06-03 2019-05-30 0.100 3,188,537 +90,000 0.04% 318,854
2019-05-21 2019-05-17 0.100 3,098,537 -440,000 0.05% 309,854
2019-04-29 2019-04-25 0.110 3,538,537 +99,211 0.06% 389,545
2019-04-23 2019-04-17 0.127 3,439,326 +38,879 0.06% 435,240
2019-04-18 2019-04-16 0.133 3,400,447 -48,598 0.06% 451,311
2019-03-28 2019-03-26 0.108 3,449,045 -466,542 0.06% 372,596
2019-03-22 2019-03-20 0.108 3,915,587 -388,785 0.06% 422,996
2019-02-08 2019-01-31 0.105 4,304,372 -48,599 0.07% 451,711
2019-01-15 2019-01-11 0.115 4,352,971 +48,599 0.07% 501,596
2018-12-21 2018-12-19 0.121 4,304,372 -48,599 0.07% 522,567
2018-12-10 2018-12-06 0.133 4,352,971 +145,795 0.07% 577,731
2018-11-22 2018-11-20 0.122 4,207,176 +48,598 0.07% 515,096
2018-11-21 2018-11-19 0.126 4,158,578 -29,159 0.07% 521,982
2018-11-19 2018-11-15 0.130 4,187,737 +48,598 0.07% 542,876
2018-11-16 2018-11-14 0.135 4,139,139 +29,159 0.07% 557,868
2018-11-14 2018-11-12 0.129 4,109,980 -58,318 0.07% 528,567
2018-11-13 2018-11-09 0.182 4,168,298 -97,196 0.07% 759,071
2018-11-12 2018-11-08 0.198 4,265,494 +145,794 0.07% 842,599
2018-10-29 2018-10-25 0.140 4,119,700 -77,757 0.07% 576,441
2018-10-25 2018-10-23 0.147 4,197,457 -97,196 0.07% 617,551
2018-10-15 2018-10-11 0.144 4,294,653 +9,720 0.07% 618,595
2018-10-09 2018-10-05 0.173 4,284,933 -9,720 0.07% 740,634
2018-10-02 2018-09-27 0.186 4,294,653 -19,439 0.07% 799,755
2018-09-28 2018-09-26 0.191 4,314,092 -29,159 0.07% 825,568
2018-09-27 2018-09-24 0.192 4,343,251 -194,392 0.07% 835,616
2018-09-26 2018-09-21 0.193 4,537,643 -38,879 0.08% 877,685
2018-09-21 2018-09-19 0.198 4,576,522 -126,355 0.08% 904,039
2018-09-20 2018-09-18 0.207 4,702,877 -87,477 0.08% 972,546
2018-09-19 2018-09-17 0.211 4,790,354 +106,916 0.08% 1,010,350
2018-09-18 2018-09-14 0.204 4,683,438 +311,028 0.08% 954,070
2018-09-17 2018-09-13 0.192 4,372,410 -612,336 0.07% 841,226
2018-09-14 2018-09-12 0.179 4,984,746 -97,197 0.08% 892,365
2018-09-13 2018-09-11 0.211 5,081,943 +505,421 0.08% 1,071,850
2018-09-12 2018-09-10 0.220 4,576,522 +9,720 0.08% 1,007,627
2018-09-11 2018-09-07 0.215 4,566,802 +145,794 0.08% 981,994
2018-09-10 2018-09-06 0.238 4,421,008 +311,028 0.07% 1,050,712
2018-09-07 2018-09-05 0.212 4,109,980 -29,159 0.07% 871,079
2018-09-06 2018-09-04 0.262 4,139,139 +233,271 0.07% 1,085,927
2018-09-05 2018-09-03 0.185 3,905,868 +97,197 0.06% 723,337
2018-08-24 2018-08-22 0.100 3,808,671 -145,795 0.06% 380,098
2018-08-20 2018-08-16 0.100 3,954,466 +145,795 0.07% 394,648
2018-06-04 2018-05-31 0.171 3,808,671 -87,477 0.06% 650,477
2018-04-12 2018-04-10 0.194 3,896,148 +48,598 0.06% 757,613
2018-04-10 2018-04-06 0.194 3,847,550 -505,421 0.06% 748,163
2018-03-21 2018-03-19 0.238 4,352,971 +29,159 0.07% 1,034,542
2018-03-16 2018-03-14 0.212 4,323,812 -19,439 0.07% 916,399
2018-03-02 2018-02-28 0.202 4,343,251 -58,318 0.07% 875,833
2018-01-26 2018-01-24 0.230 4,401,569 -97,196 0.07% 1,014,392
2018-01-24 2018-01-22 0.229 4,498,765 -388,785 0.07% 1,032,164
2018-01-22 2018-01-18 0.230 4,887,550 +291,589 0.08% 1,126,392
2018-01-19 2018-01-17 0.235 4,595,961 +194,392 0.08% 1,078,106
2018-01-09 2018-01-05 0.240 4,401,569 -388,785 0.07% 1,055,149
2017-12-21 2017-12-19 0.225 4,790,354 -19,439 0.08% 1,079,350
2017-12-08 2017-12-06 0.223 4,809,793 +184,673 0.08% 1,073,833
2017-11-29 2017-11-27 0.236 4,625,120 -745 0.08% 1,089,705
2017-11-24 2017-11-22 0.237 4,625,865 +388,785 0.08% 1,094,640
2017-11-23 2017-11-21 0.238 4,237,080 -9,719 0.07% 1,006,999
2017-11-21 2017-11-17 0.242 4,246,799 -58,318 0.07% 1,026,786
2017-11-16 2017-11-14 0.241 4,305,117 +48,598 0.07% 1,036,457
2017-11-13 2017-11-09 0.257 4,256,519 +388,785 0.07% 1,094,826
2017-11-10 2017-11-08 0.246 3,867,734 +38,879 0.06% 951,053
2017-11-02 2017-10-31 0.251 3,828,855 -155,514 0.06% 961,190
2017-10-31 2017-10-27 0.257 3,984,369 -680,374 0.07% 1,024,826
2017-10-27 2017-10-25 0.237 4,664,743 +485,981 0.08% 1,103,840
2017-10-26 2017-10-24 0.242 4,178,762 -155,514 0.07% 1,010,336
2017-10-24 2017-10-20 0.240 4,334,276 +3,457 0.07% 1,039,018
2017-10-23 2017-10-19 0.239 4,330,819 -291,588 0.07% 1,033,733
2017-10-20 2017-10-18 0.243 4,622,407 +291,588 0.08% 1,122,356
2017-10-16 2017-10-12 0.250 4,330,819 +58,318 0.07% 1,082,746
2017-10-10 2017-10-06 0.257 4,272,501 +132,191 0.07% 1,098,937
2017-09-22 2017-09-20 0.273 4,140,310 +155,514 0.07% 1,128,832
2017-09-21 2017-09-19 0.273 3,984,796 +97,196 0.07% 1,086,432
2017-09-20 2017-09-18 0.278 3,887,600 -106,916 0.06% 1,079,930
2017-09-19 2017-09-15 0.283 3,994,516 +38,879 0.07% 1,130,179
2017-09-18 2017-09-14 0.298 3,955,637 -466,542 0.07% 1,180,225
2017-09-15 2017-09-13 0.237 4,422,179 +622,056 0.07% 1,046,441
2017-09-14 2017-09-12 0.240 3,800,123 +1,671,935 0.07% 910,970
2017-09-11 2017-09-07 0.293 2,128,188 +4,356 0.11% 624,030
2017-09-07 2017-09-05 0.319 2,123,832 +64,632 0.11% 677,380
2017-08-24 2017-08-21 0.262 2,059,200 -97,196 0.11% 540,243
2017-08-16 2017-08-14 0.309 2,156,396 -19,440 0.11% 665,580
2017-08-15 2017-08-11 0.319 2,175,836 +194,393 0.11% 693,966
2017-08-14 2017-08-10 0.334 1,981,443 +388,785 0.10% 662,545
2017-08-09 2017-08-07 0.360 1,592,658 -97,196 0.08% 573,510
2017-08-07 2017-08-03 0.365 1,689,854 +126,355 0.09% 617,203
2017-08-03 2017-08-01 0.892 1,563,499 +596,051 0.08% 1,395,095
2017-08-01 2017-07-28 0.876 967,448 +60,519 0.08% 847,258
2017-07-27 2017-07-25 0.826 906,929 -60,519 0.07% 749,300
2017-07-05 2017-07-03 0.801 967,448 +19,366 0.08% 775,321
2017-07-04 2017-06-30 0.810 948,082 +41,153 0.08% 767,634
2017-06-21 2017-06-19 0.843 906,929 +7,262 0.07% 764,286
2017-06-12 2017-06-08 0.892 899,667 -12,104 0.07% 802,764
2017-06-09 2017-06-07 0.892 911,771 -7,262 0.07% 813,564
2017-06-07 2017-06-05 0.892 919,033 -12,104 0.08% 820,044
2017-06-05 2017-06-01 0.909 931,137 -13,314 0.08% 846,230
2017-06-02 2017-05-31 0.876 944,451 -4,841 0.08% 827,118
2017-06-01 2017-05-29 0.958 949,292 +72,622 0.08% 909,788
2017-05-31 2017-05-26 0.958 876,670 +13,314 0.07% 840,188
2017-05-26 2017-05-24 0.925 863,356 -9,078 0.07% 798,896
2017-05-18 2017-05-16 0.909 872,434 -18,155 0.07% 792,880
2017-05-15 2017-05-11 0.909 890,589 -36,311 0.07% 809,380
2017-05-10 2017-05-08 0.925 926,900 -60,519 0.08% 857,696
2017-05-04 2017-04-28 0.975 987,419 -12,103 0.08% 962,644
2017-05-02 2017-04-27 0.892 999,522 +28,443 0.08% 891,864
2017-04-28 2017-04-26 0.925 971,079 +9,078 0.08% 898,576
2017-04-27 2017-04-25 0.958 962,001 +302,592 0.08% 921,968
2017-04-26 2017-04-24 0.991 659,409 +69,596 0.05% 653,760
2017-04-25 2017-04-21 1.173 589,813 +60,519 0.05% 691,966
2017-04-13 2017-04-11 1.008 529,294 -10,893 0.04% 533,506
2017-04-12 2017-04-10 0.958 540,187 +10,893 0.04% 517,708
2017-04-10 2017-04-06 0.942 529,294 +6,052 0.04% 498,522
2017-03-29 2017-03-27 1.058 523,242 -15,130 0.04% 553,344
2017-03-24 2017-03-22 1.058 538,372 -30,259 0.04% 569,344
2017-03-16 2017-03-14 1.024 568,631 +27,233 0.05% 582,552
2017-03-14 2017-03-10 1.008 541,398 +21,182 0.04% 545,706
2017-02-22 2017-02-20 1.570 520,216 +36,311 0.04% 816,619
2017-02-02 2017-01-27 1.603 483,905 -12,104 0.04% 775,611
2017-01-24 2017-01-20 1.619 496,009 -18,156 0.04% 803,208
2017-01-23 2017-01-19 1.652 514,165 -72,622 0.04% 849,601
2017-01-18 2017-01-16 1.471 586,787 -12,103 0.05% 862,944
2017-01-11 2017-01-09 1.471 598,890 -6,052 0.05% 880,743
2017-01-10 2017-01-06 1.471 604,942 +6,052 0.05% 889,644
2016-10-25 2016-10-20 1.421 598,890 +12,103 0.05% 851,055
2016-10-13 2016-10-11 1.421 586,787 +12,104 0.05% 833,856
2016-10-12 2016-10-07 1.454 574,683 -60,518 0.05% 835,648
2016-09-15 2016-09-13 1.636 635,201 -6,052 0.05% 1,039,103
2016-09-14 2016-09-12 1.603 641,253 -12,104 0.05% 1,027,812
2016-09-12 2016-09-08 1.603 653,357 -30,259 0.05% 1,047,212
2016-08-10 2016-08-08 1.371 683,616 -12,104 0.06% 937,568
2016-07-15 2016-07-13 1.355 695,720 -9,078 0.06% 942,672
2016-07-12 2016-07-08 1.504 704,798 +6,052 0.06% 1,059,787
2016-07-11 2016-07-07 1.405 698,746 +27,234 0.06% 981,410
2016-07-08 2016-07-06 1.487 671,512 -10,289 0.06% 998,639
2016-06-17 2016-06-15 1.024 681,801 -12,103 0.06% 698,492
2016-06-13 2016-06-08 0.958 693,904 -6,052 0.06% 665,028
2016-06-03 2016-06-01 1.058 699,956 +22,392 0.06% 740,224
2016-04-14 2016-04-12 1.008 677,564 -30,260 0.06% 682,956
2016-04-06 2016-04-01 1.024 707,824 -6,051 0.06% 725,152
2016-04-05 2016-03-31 1.058 713,875 -12,104 0.06% 754,944
2016-03-15 2016-03-11 0.975 725,979 -12,104 0.06% 707,764
2016-03-14 2016-03-10 0.991 738,083 -16,945 0.06% 731,760
2015-12-21 2015-12-17 0.810 755,028 -18,155 0.06% 611,324
2015-11-03 2015-10-30 0.892 773,183 -31,470 0.06% 689,904
2015-09-30 2015-09-25 0.892 804,653 -30,259 0.07% 717,984
2015-09-25 2015-09-23 0.892 834,912 +60,518 0.07% 744,984
2015-09-18 2015-09-16 0.876 774,394 -30,259 0.06% 678,188
2015-09-09 2015-09-07 0.843 804,653 -42,363 0.07% 678,096
2015-07-14 2015-07-10 1.041 847,016 -12,104 0.07% 881,748
2015-07-10 2015-07-08 0.843 859,120 -181,555 0.07% 723,996
2015-07-09 2015-07-07 1.024 1,040,675 -121,037 0.09% 1,066,152
2015-06-26 2015-06-24 1.322 1,161,712 -6,052 0.10% 1,535,680
2015-06-25 2015-06-23 1.322 1,167,764 -6,051 0.10% 1,543,681
2015-06-15 2015-06-11 1.239 1,173,815 -12,104 0.10% 1,454,699
2015-05-13 2015-05-11 1.322 1,185,919 -24,207 0.10% 1,567,680
2015-04-30 2015-04-28 1.322 1,210,126 +36,311 0.10% 1,599,679
2015-04-28 2015-04-24 1.338 1,173,815 +302,592 0.10% 1,571,075
2015-04-17 2015-04-15 1.305 871,223 +7,848 0.07% 1,137,284
2015-04-16 2015-04-14 1.371 863,375 +16,359 0.07% 1,184,104
2015-04-09 2015-04-02 1.256 847,016 +9,078 0.07% 1,063,696
2015-04-08 2015-04-01 1.223 837,938 -12,104 0.07% 1,024,604
2015-01-28 2015-01-26 1.206 850,042 -6,052 0.07% 1,025,358
2015-01-21 2015-01-19 1.091 856,094 -23,602 0.07% 933,636
2015-01-16 2015-01-14 1.140 879,696 -105,302 0.07% 1,002,984
2015-01-08 2015-01-06 1.140 984,998 -6,052 0.08% 1,123,044
2014-12-16 2014-12-12 1.157 991,050 -30,259 0.08% 1,146,320
2014-12-08 2014-12-04 1.157 1,021,309 -48,415 0.08% 1,181,320
2014-11-10 2014-11-06 1.239 1,069,724 -42,363 0.09% 1,325,700
2014-11-05 2014-11-03 1.173 1,112,087 +24,208 0.09% 1,304,696
2014-10-27 2014-10-23 1.173 1,087,879 -25,418 0.09% 1,276,296
2014-10-08 2014-10-06 1.190 1,113,297 +30,259 0.09% 1,324,512
2014-09-19 2014-09-17 1.289 1,083,038 -21,181 0.09% 1,395,888
2014-09-17 2014-09-15 1.256 1,104,219 -15,130 0.09% 1,386,696
2014-09-15 2014-09-11 1.272 1,119,349 -24,207 0.09% 1,424,192
2014-09-01 2014-08-28 1.206 1,143,556 +54,466 0.09% 1,379,408
2014-08-26 2014-08-22 1.206 1,089,090 +24,208 0.09% 1,313,708
2014-08-14 2014-08-12 1.239 1,064,882 -151,296 0.09% 1,319,700
2014-07-25 2014-07-23 1.338 1,216,178 -30,260 0.10% 1,627,776
2014-05-22 2014-05-20 1.289 1,246,438 +6,052 0.10% 1,606,489
2014-05-20 2014-05-16 1.289 1,240,386 +24,208 0.10% 1,598,688
2014-05-02 2014-04-29 1.322 1,216,178 -18,156 0.10% 1,607,680
2014-04-15 2014-04-11 1.438 1,234,334 +12,104 0.10% 1,774,452
2014-04-08 2014-04-04 1.652 1,222,230 -36,311 0.10% 2,019,600
2014-04-07 2014-04-03 1.652 1,258,541 -12,104 0.10% 2,079,600
2014-04-04 2014-04-02 1.718 1,270,645 -44,784 0.10% 2,183,584
2014-04-03 2014-04-01 1.685 1,315,429 +92,594 0.11% 2,217,073
2014-04-02 2014-03-31 1.652 1,222,835 +24,207 0.10% 2,020,599
2014-04-01 2014-03-28 1.603 1,198,628 -45,389 0.10% 1,921,182
2014-03-31 2014-03-27 1.371 1,244,017 +151,296 0.10% 1,706,148
2014-03-28 2014-03-26 1.388 1,092,721 -18,760 0.09% 1,516,704
2014-03-27 2014-03-25 1.553 1,111,481 -166,426 0.09% 1,726,403
2014-03-25 2014-03-21 1.256 1,277,907 -12,104 0.10% 1,604,816
2014-03-24 2014-03-20 1.190 1,290,011 +15,735 0.11% 1,534,752
2014-03-19 2014-03-17 1.256 1,274,276 -27,233 0.10% 1,600,256
2014-03-18 2014-03-14 1.289 1,301,509 -173,688 0.11% 1,677,468
2014-03-14 2014-03-12 1.091 1,475,197 +6,052 0.12% 1,608,816
2014-03-07 2014-03-05 1.157 1,469,145 +42,363 0.12% 1,699,320
2014-03-04 2014-02-28 1.157 1,426,782 -6,052 0.12% 1,650,319
2014-02-28 2014-02-26 1.124 1,432,834 -6,052 0.12% 1,609,968
2014-02-18 2014-02-14 1.256 1,438,886 -24,207 0.12% 1,806,976
2014-02-17 2014-02-13 1.206 1,463,093 -6,052 0.12% 1,764,847
2014-02-14 2014-02-12 1.239 1,469,145 -24,208 0.12% 1,820,700
2014-02-13 2014-02-11 1.140 1,493,353 -12,103 0.12% 1,702,644
2014-02-12 2014-02-10 1.157 1,505,456 +6,051 0.12% 1,741,320
2014-02-07 2014-02-05 1.091 1,499,405 -24,207 0.12% 1,635,216
2014-02-05 2014-01-30 1.140 1,523,612 -6,052 0.13% 1,737,144
2014-02-04 2014-01-28 1.074 1,529,664 +18,156 0.13% 1,642,940
2014-01-29 2014-01-27 1.058 1,511,508 -36,311 0.12% 1,598,464
2014-01-24 2014-01-22 1.140 1,547,819 -36,311 0.13% 1,764,744
2014-01-23 2014-01-21 1.173 1,584,130 -75,648 0.13% 1,858,496
2014-01-21 2014-01-17 1.206 1,659,778 -18,156 0.14% 2,002,098
2014-01-17 2014-01-15 1.256 1,677,934 +70,201 0.14% 2,107,176
2014-01-16 2014-01-14 1.190 1,607,733 -12,103 0.13% 1,912,753
2014-01-14 2014-01-10 1.223 1,619,836 +1,210 0.13% 1,980,684
2014-01-13 2014-01-09 1.256 1,618,626 -18,155 0.13% 2,032,696
2014-01-10 2014-01-08 1.256 1,636,781 -24,208 0.13% 2,055,496
2014-01-07 2014-01-03 1.272 1,660,989 -60,518 0.14% 2,113,342
2014-01-06 2014-01-02 1.289 1,721,507 -144,639 0.14% 2,218,788
2014-01-03 2013-12-31 1.289 1,866,146 +42,363 0.15% 2,405,208
2014-01-02 2013-12-27 1.272 1,823,783 +36,311 0.15% 2,320,472
2013-12-30 2013-12-24 1.289 1,787,472 +72,622 0.15% 2,303,808
2013-12-27 2013-12-20 1.289 1,714,850 +12,104 0.14% 2,210,208
2013-12-23 2013-12-19 1.256 1,702,746 -18,156 0.14% 2,138,335
2013-12-20 2013-12-18 1.322 1,720,902 +20,576 0.14% 2,274,880
2013-12-19 2013-12-17 1.322 1,700,326 -36,311 0.14% 2,247,680
2013-12-18 2013-12-16 1.338 1,736,637 -24,207 0.14% 2,324,376
2013-12-17 2013-12-13 1.371 1,760,844 +2,421 0.14% 2,414,968
2013-12-16 2013-12-12 1.355 1,758,423 -36,311 0.14% 2,382,591
2013-12-13 2013-12-11 1.405 1,794,734 -42,363 0.15% 2,520,759
2013-12-12 2013-12-10 1.421 1,837,097 -60,519 0.15% 2,610,615
2013-12-11 2013-12-09 1.421 1,897,616 +12,104 0.16% 2,696,616
2013-12-10 2013-12-06 1.471 1,885,512 -45,389 0.15% 2,772,884
2013-12-09 2013-12-05 1.520 1,930,901 +293,514 0.16% 2,935,352
2013-12-06 2013-12-04 1.438 1,637,387 -12,103 0.13% 2,353,873
2013-12-05 2013-12-03 1.355 1,649,490 -42,363 0.14% 2,234,992
2013-12-02 2013-11-28 1.388 1,691,853 +6,052 0.14% 2,348,304
2013-11-29 2013-11-27 1.371 1,685,801 +15,129 0.14% 2,312,048
2013-11-28 2013-11-26 1.371 1,670,672 +30,260 0.14% 2,291,298
2013-11-26 2013-11-22 1.438 1,640,412 +48,414 0.13% 2,358,221
2013-11-25 2013-11-21 1.388 1,591,998 +26,628 0.13% 2,209,704
2013-11-22 2013-11-20 1.487 1,565,370 -20,576 0.13% 2,327,941
2013-11-21 2013-11-19 1.553 1,585,946 -240,258 0.13% 2,463,364
2013-11-20 2013-11-18 1.586 1,826,204 +28,444 0.15% 2,896,896
2013-11-19 2013-11-15 1.652 1,797,760 +42,363 0.15% 2,970,599
2013-11-15 2013-11-13 1.669 1,755,397 +46,599 0.14% 2,929,605
2013-11-13 2013-11-11 1.685 1,708,798 +73,227 0.14% 2,880,071
2013-11-12 2013-11-08 1.752 1,635,571 +47,204 0.13% 2,864,756
2013-11-11 2013-11-07 1.685 1,588,367 +60,519 0.13% 2,677,093
2013-11-08 2013-11-06 1.718 1,527,848 -6,052 0.13% 2,625,584
2013-11-07 2013-11-05 1.718 1,533,900 -35,706 0.13% 2,635,984
2013-11-06 2013-11-04 1.652 1,569,606 +15,130 0.13% 2,593,600
2013-11-05 2013-11-01 1.669 1,554,476 +30,259 0.13% 2,594,285
2013-11-04 2013-10-31 1.685 1,524,217 -9,078 0.13% 2,568,972
2013-11-01 2013-10-30 1.669 1,533,295 -7,262 0.13% 2,558,936
2013-10-31 2013-10-29 1.685 1,540,557 +6,052 0.13% 2,596,512
2013-10-30 2013-10-28 1.768 1,534,505 -15,130 0.13% 2,713,092
2013-10-29 2013-10-25 1.768 1,549,635 -76,858 0.13% 2,739,842
2013-10-28 2013-10-24 1.785 1,626,493 +30,259 0.13% 2,902,608
2013-10-25 2013-10-23 1.735 1,596,234 +32,680 0.13% 2,769,480
2013-10-24 2013-10-22 1.801 1,563,554 -134,351 0.13% 2,816,124
2013-10-23 2013-10-21 1.586 1,697,905 +107,723 0.14% 2,693,376
2013-10-22 2013-10-18 1.851 1,590,182 +67,780 0.13% 2,942,912
2013-10-21 2013-10-17 2.115 1,522,402 +561,006 0.13% 3,219,969
2013-10-18 2013-10-16 1.983 961,396 +778,267 0.08% 1,906,321
2013-10-17 2013-10-15 0.777 183,129 -30,259 0.02% 142,222
2013-06-28 2013-06-26 0.611 213,388 -60,518 0.02% 130,462
2013-05-30 2013-05-28 0.653 273,906 +60,518 0.02% 178,777
2013-02-21 2013-02-19 0.677 213,388 +30,259 0.02% 144,566
2013-01-14 2013-01-10 0.694 183,129 +54,467 0.02% 127,092
2012-12-20 2012-12-18 0.719 128,662 -18,156 0.01% 92,481
2012-12-18 2012-12-14 0.727 146,818 +24,208 0.01% 106,744
2012-11-19 2012-11-15 0.620 122,610 +18,155 0.01% 75,975
2012-09-19 2012-09-17 0.661 104,455 +24,208 0.01% 69,040
2012-09-06 2012-09-04 0.620 80,247 -30,260 0.01% 49,725
2012-08-28 2012-08-24 0.504 110,507 -18,155 0.01% 55,693
2012-08-08 2012-08-06 0.504 128,662 +18,155 0.01% 64,843
2012-07-16 2012-07-12 0.587 110,507 +12,104 0.01% 64,823
2012-05-25 2012-05-23 0.578 98,403 +18,156 0.01% 56,910
2011-12-19 2011-12-15 0.677 80,247 -6,052 0.01% 54,366
2011-11-08 2011-11-04 0.777 86,299 +1,997 0.01% 67,022
2011-08-11 2011-08-09 0.991 84,302 +25,418 0.01% 83,580
2011-07-27 2011-07-25 1.206 58,884 +8,049 0.00% 71,028
2011-07-20 2011-07-18 1.173 50,835 +24,207 0.00% 59,639
2011-07-14 2011-07-12 1.190 26,628 +6,052 0.00% 31,680
2011-07-04 2011-06-29 1.223 20,576 +6,052 0.00% 25,160
2011-06-09 2011-06-07 1.371 14,524 +3,025 0.00% 19,919
2011-05-25 2011-05-23 1.405 11,499 +2,421 0.00% 16,151
2011-02-01 2011-01-28 1.619 9,078 -121 0.00% 14,700
2008-10-09 2008-10-06 1.454 9,199 +9,078 0.00% 13,376
2008-05-14 2008-05-09 2.150 121 +5 0.00% 260
2007-09-18 2007-09-14 2.883 116 +2 0.00% 334
2007-06-26 2007-06-22 2.971 114 0.00% 339

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