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 2.940 76,000 +0 0.00% 223,440
2025-10-13 2025-10-09 3.010 76,000 +0 0.00% 228,760
2025-10-10 2025-10-08 3.050 76,000 +0 0.00% 231,800
2025-10-09 2025-10-06 3.160 76,000 +0 0.00% 240,160
2025-10-08 2025-10-03 3.270 76,000 +0 0.00% 248,520
2025-10-06 2025-10-02 3.280 76,000 +0 0.00% 249,280
2025-10-03 2025-09-30 3.310 76,000 +0 0.00% 251,560
2025-10-02 2025-09-29 3.100 76,000 +0 0.00% 235,600
2025-09-30 2025-09-26 2.980 76,000 +0 0.00% 226,480
2025-09-29 2025-09-25 3.190 76,000 +0 0.00% 242,440
2025-09-26 2025-09-24 3.300 76,000 +0 0.00% 250,800
2025-09-25 2025-09-23 3.380 76,000 +0 0.00% 256,880
2025-09-24 2025-09-22 3.280 76,000 +0 0.00% 249,280
2025-09-23 2025-09-19 3.150 76,000 +0 0.00% 239,400
2025-09-22 2025-09-18 3.090 76,000 +0 0.00% 234,840
2025-09-19 2025-09-17 3.020 76,000 +0 0.00% 229,520
2025-09-18 2025-09-16 3.010 76,000 +0 0.00% 228,760
2025-09-17 2025-09-15 3.050 76,000 +0 0.00% 231,800
2025-09-16 2025-09-12 2.900 76,000 +0 0.00% 220,400
2025-09-15 2025-09-11 2.940 76,000 +0 0.00% 223,440
2025-09-12 2025-09-10 3.000 76,000 +0 0.00% 228,000
2025-09-11 2025-09-09 2.950 76,000 +0 0.00% 224,200
2025-09-10 2025-09-08 2.810 76,000 +0 0.00% 213,560
2025-09-09 2025-09-05 2.750 76,000 +0 0.00% 209,000
2025-09-08 2025-09-04 2.550 76,000 +0 0.00% 193,800
2025-09-05 2025-09-03 2.610 76,000 +0 0.00% 198,360
2025-09-04 2025-09-02 2.510 76,000 +0 0.00% 190,760
2025-09-03 2025-09-01 2.430 76,000 +0 0.00% 184,680
2025-09-02 2025-08-29 2.470 76,000 +0 0.00% 187,720
2025-09-01 2025-08-28 2.480 76,000 +0 0.00% 188,480
2025-08-29 2025-08-27 2.420 76,000 +0 0.00% 183,920
2025-08-28 2025-08-26 2.350 76,000 +0 0.00% 178,600
2025-08-27 2025-08-25 2.260 76,000 +0 0.00% 171,760
2025-08-26 2025-08-22 2.250 76,000 +0 0.00% 171,000
2025-08-25 2025-08-21 2.270 76,000 +0 0.00% 172,520
2025-08-22 2025-08-20 2.200 76,000 +0 0.00% 167,200
2025-08-21 2025-08-19 2.140 76,000 +0 0.00% 162,640
2025-08-20 2025-08-18 2.190 76,000 +0 0.00% 166,440
2025-08-19 2025-08-15 2.200 76,000 +0 0.00% 167,200
2025-08-18 2025-08-14 2.310 76,000 +0 0.00% 175,560
2025-08-15 2025-08-13 2.230 76,000 +0 0.00% 169,480
2025-08-14 2025-08-12 2.190 76,000 +0 0.00% 166,440
2025-08-13 2025-08-11 2.350 76,000 +0 0.00% 178,600
2025-08-12 2025-08-08 2.220 76,000 +0 0.00% 168,720
2025-08-11 2025-08-07 2.160 76,000 +0 0.00% 164,160
2025-08-08 2025-08-06 1.980 76,000 +0 0.00% 150,480
2025-08-07 2025-08-05 1.810 76,000 +0 0.00% 137,560
2025-08-06 2025-08-04 1.830 76,000 +0 0.00% 139,080
2025-08-05 2025-08-01 1.780 76,000 +0 0.00% 135,280
2025-08-04 2025-07-31 1.800 76,000 +0 0.00% 136,800
2025-08-01 2025-07-30 1.840 76,000 +0 0.00% 139,840
2025-07-31 2025-07-29 1.800 76,000 +0 0.00% 136,800
2025-07-30 2025-07-28 1.750 76,000 +0 0.00% 133,000
2025-07-29 2025-07-25 1.770 76,000 +0 0.00% 134,520
2025-07-28 2025-07-24 1.770 76,000 +0 0.00% 134,520
2025-07-25 2025-07-23 1.750 76,000 +0 0.00% 133,000
2025-07-24 2025-07-22 1.860 76,000 +0 0.00% 141,360
2025-07-23 2025-07-21 1.790 76,000 +0 0.00% 136,040
2025-07-22 2025-07-18 1.730 76,000 +0 0.00% 131,480
2025-07-21 2025-07-17 1.740 76,000 +0 0.00% 132,240
2025-07-18 2025-07-16 1.820 76,000 +0 0.00% 138,320
2025-07-17 2025-07-15 1.840 76,000 +0 0.00% 139,840
2025-07-16 2025-07-14 1.880 76,000 +0 0.00% 142,880
2025-07-15 2025-07-11 1.770 76,000 -70,000 0.00% 134,520
2025-06-26 2025-06-24 1.570 146,000 -40,000 0.01% 229,220
2025-06-25 2025-06-23 1.540 186,000 -30,000 0.01% 286,490
2025-06-24 2025-06-20 1.510 216,000 +2,842 0.01% 326,131
2025-06-11 2025-06-09 1.368 213,158 -29,605 0.01% 291,600
2025-06-10 2025-06-06 1.338 242,763 +29,605 0.01% 324,720
2025-04-23 2025-04-17 1.023 213,158 -19,737 0.01% 218,160
2025-04-22 2025-04-16 0.963 232,895 -19,737 0.01% 224,200
2025-04-14 2025-04-10 0.953 252,632 -33,552 0.01% 240,640
2025-04-09 2025-04-07 0.861 286,184 +33,552 0.01% 246,500
2025-04-08 2025-04-03 0.983 252,632 -33,552 0.01% 248,320
2025-04-03 2025-04-01 0.912 286,184 +33,552 0.01% 261,000
2025-03-27 2025-03-25 1.023 252,632 -19,736 0.01% 258,560
2025-03-17 2025-03-13 0.892 272,368 -33,553 0.01% 242,880
2025-03-14 2025-03-12 0.841 305,921 +33,553 0.01% 257,300
2025-03-10 2025-03-06 0.871 272,368 +19,736 0.01% 237,360
2025-02-28 2025-02-26 1.003 252,632 -11,842 0.01% 253,440
2025-02-19 2025-02-17 1.125 264,474 +19,737 0.01% 297,480
2025-02-17 2025-02-13 1.216 244,737 +19,737 0.01% 297,600
2025-02-07 2025-02-05 1.368 225,000 -9,868 0.01% 307,800
2025-01-07 2025-01-03 1.419 234,868 -19,737 0.01% 333,269
2025-01-06 2025-01-02 1.254 254,605 +3,690 0.01% 319,388
2024-12-11 2024-12-09 1.337 250,915 +19,450 0.01% 335,400
2024-12-10 2024-12-06 1.388 231,465 +19,451 0.01% 321,301
2024-12-03 2024-11-29 1.532 212,014 +48,627 0.01% 324,820
2024-11-28 2024-11-26 1.666 163,387 -19,451 0.01% 272,160
2024-11-14 2024-11-12 1.378 182,838 +19,451 0.01% 251,921
2024-10-23 2024-10-21 1.501 163,387 -38,901 0.01% 245,280
2024-10-10 2024-10-08 1.368 202,288 -19,451 0.01% 276,640
2024-10-09 2024-10-07 1.378 221,739 -29,176 0.01% 305,520
2024-10-04 2024-10-02 1.152 250,915 +29,176 0.01% 288,960
2024-09-30 2024-09-26 1.306 221,739 -19,451 0.01% 289,560
2024-09-10 2024-09-05 1.080 241,190 -19,451 0.01% 260,400
2024-09-09 2024-09-04 0.956 260,641 -9,725 0.01% 249,240
2024-09-04 2024-09-02 0.864 270,366 -58,353 0.01% 233,520
2024-07-30 2024-07-26 0.823 328,719 -97,254 0.01% 270,400
2024-07-22 2024-07-18 0.771 425,973 -9,725 0.02% 328,500
2024-07-10 2024-07-08 0.751 435,698 -9,725 0.02% 327,040
2024-07-08 2024-07-04 0.812 445,423 +58,352 0.02% 361,820
2024-06-14 2024-06-12 0.833 387,071 -19,451 0.02% 322,380
2024-05-30 2024-05-28 0.607 406,522 -48,627 0.02% 246,620
2024-04-22 2024-04-18 0.709 455,149 +48,627 0.02% 322,920
2024-04-16 2024-04-12 0.617 406,522 -48,627 0.02% 250,800
2024-03-28 2024-03-26 0.545 455,149 +48,627 0.02% 248,040
2024-03-05 2024-03-01 0.617 406,522 -38,901 0.02% 250,800
2024-03-04 2024-02-29 0.596 445,423 -56,408 0.02% 265,640
2024-03-01 2024-02-28 0.586 501,831 +56,408 0.02% 294,120
2024-02-06 2024-02-02 0.360 445,423 -97,254 0.02% 160,300
2024-01-29 2024-01-25 0.427 542,677 -97,254 0.02% 231,570
2022-12-07 2022-12-05 0.250 639,931 +97,254 0.03% 159,894
2022-11-17 2022-11-15 0.288 542,677 +97,254 0.02% 156,240
2022-08-01 2022-07-28 0.478 445,423 -1,945 0.02% 212,970
2022-06-29 2022-06-27 0.494 447,368 -19,451 0.02% 220,800
2022-06-24 2022-06-22 0.483 466,819 +19,451 0.02% 225,600
2022-06-13 2022-06-09 0.514 447,368 +38,901 0.02% 230,000
2022-05-04 2022-04-29 0.447 408,467 -29,176 0.02% 182,700
2022-04-20 2022-04-14 0.401 437,643 +29,176 0.02% 175,500
2022-04-04 2022-03-31 0.514 408,467 -11,670 0.02% 210,000
2022-04-01 2022-03-30 0.545 420,137 +13,615 0.02% 228,960
2022-02-14 2022-02-10 0.324 406,522 -97,254 0.02% 131,670
2021-09-20 2021-09-16 0.298 503,776 +97,254 0.02% 150,220
2021-07-12 2021-07-08 0.126 406,522 -389,016 0.02% 51,414
2021-06-25 2021-06-23 0.130 795,538 -389,016 0.03% 103,068
2021-05-12 2021-05-10 0.146 1,184,554 -311,213 0.05% 172,956
2021-04-27 2021-04-23 0.123 1,495,767 -233,409 0.06% 184,560
2021-04-23 2021-04-21 0.136 1,729,176 -622,426 0.07% 234,696
2021-01-26 2021-01-22 0.144 2,351,602 -632,151 0.10% 338,520
2020-12-10 2020-12-08 0.151 2,983,753 +237,300 0.12% 450,996
2020-12-09 2020-12-07 0.160 2,746,453 +2,339,931 0.11% 440,544
2020-07-09 2020-07-07 0.168 406,522 -972 0.02% 68,134
2020-04-15 2020-04-09 0.175 407,494 -38,902 0.02% 71,230
2019-01-24 2019-01-22 0.293 446,396 -19,451 0.02% 130,815
2018-08-14 2018-08-10 0.586 465,847 -48,627 0.02% 273,030
2018-08-13 2018-08-09 0.576 514,474 -48,627 0.02% 296,240
2018-08-09 2018-08-07 0.509 563,101 +97,254 0.02% 286,605
2018-07-30 2018-07-26 0.514 465,847 -99,199 0.02% 239,500
2018-07-26 2018-07-24 0.488 565,046 +99,199 0.02% 275,975
2018-06-15 2018-06-13 0.586 465,847 -87,528 0.02% 273,030
2018-06-14 2018-06-12 0.627 553,375 +87,528 0.02% 347,090
2018-05-16 2018-05-14 0.586 465,847 -19,450 0.02% 273,030
2018-05-15 2018-05-11 0.586 485,297 -97,254 0.02% 284,430
2018-05-02 2018-04-27 0.576 582,551 -64,188 0.02% 335,440
2018-04-27 2018-04-25 0.535 646,739 -9,726 0.03% 345,800
2018-04-25 2018-04-23 0.514 656,465 +29,177 0.03% 337,500
2018-04-24 2018-04-20 0.566 627,288 +9,725 0.03% 354,750
2018-04-20 2018-04-18 0.648 617,563 -48,627 0.03% 400,050
2018-04-19 2018-04-17 0.709 666,190 -97,254 0.03% 472,650
2018-04-18 2018-04-16 0.679 763,444 -9,725 0.03% 518,100
2018-04-17 2018-04-13 0.648 773,169 -23,341 0.03% 500,850
2018-04-12 2018-04-10 0.617 796,510 +97,254 0.03% 491,400
2018-04-10 2018-04-06 0.668 699,256 +58,352 0.03% 467,350
2018-04-09 2018-04-04 0.668 640,904 -1,771,968 0.03% 428,350
2018-04-06 2018-04-03 0.689 2,412,872 -21,396 0.10% 1,662,270
2018-04-04 2018-03-29 0.689 2,434,268 +77,803 0.10% 1,677,010
2018-04-03 2018-03-28 0.668 2,356,465 +15,561 0.10% 1,574,950
2018-03-29 2018-03-27 0.658 2,340,904 +161,442 0.10% 1,540,480
2018-03-28 2018-03-26 0.884 2,179,462 -175,057 0.09% 1,927,260
2018-03-27 2018-03-23 0.751 2,354,519 -247,026 0.10% 1,767,330
2018-03-26 2018-03-22 0.658 2,601,545 -11,670 0.11% 1,712,000
2018-03-23 2018-03-21 0.586 2,613,215 +29,176 0.11% 1,531,590
2018-03-21 2018-03-19 0.545 2,584,039 -48,627 0.11% 1,408,210
2018-03-20 2018-03-16 0.576 2,632,666 +48,627 0.11% 1,515,920
2018-03-19 2018-03-15 0.566 2,584,039 -87,529 0.11% 1,461,350
2018-03-16 2018-03-14 0.576 2,671,568 +48,627 0.11% 1,538,320
2018-03-15 2018-03-13 0.586 2,622,941 +437,644 0.11% 1,537,290
2018-03-14 2018-03-12 0.576 2,185,297 +155,606 0.09% 1,258,320
2018-03-13 2018-03-09 0.596 2,029,691 +369,565 0.08% 1,210,460
2018-03-12 2018-03-08 0.617 1,660,126 +70,023 0.07% 1,024,200
2018-03-09 2018-03-07 0.648 1,590,103 -519,336 0.07% 1,030,050
2018-03-08 2018-03-06 0.607 2,109,439 -97,254 0.09% 1,279,710
2018-03-01 2018-02-27 0.339 2,206,693 -340,389 0.09% 748,770
2018-02-22 2018-02-20 0.308 2,547,082 -97,254 0.11% 785,700
2018-02-12 2018-02-08 0.293 2,644,336 -48,627 0.11% 774,915
2018-02-09 2018-02-07 0.308 2,692,963 -97,254 0.11% 830,700
2018-02-07 2018-02-05 0.298 2,790,217 -1,167,048 0.12% 832,010
2018-01-12 2018-01-10 0.226 3,957,265 +972,540 0.16% 895,180
2017-09-26 2017-09-22 0.217 2,984,725 +97,254 0.12% 647,559
2017-07-18 2017-07-14 0.257 2,887,471 -3,891 0.12% 742,250
2017-07-03 2017-06-29 0.252 2,891,362 -291,762 0.12% 728,385
2017-06-30 2017-06-28 0.254 3,183,124 -38,901 0.13% 808,431
2017-06-23 2017-06-21 0.247 3,222,025 -97,254 0.13% 795,120
2017-05-12 2017-05-10 0.212 3,319,279 +48,627 0.14% 703,078
2017-05-02 2017-04-27 0.226 3,270,652 +291,762 0.13% 739,860
2017-04-10 2017-04-06 0.232 2,978,890 -38,902 0.12% 692,238
2017-03-06 2017-03-02 0.243 3,017,792 -97,254 0.12% 732,308
2017-03-03 2017-03-01 0.250 3,115,046 +97,254 0.13% 778,329
2017-02-09 2017-02-07 0.228 3,017,792 +38,902 0.12% 688,866
2017-01-25 2017-01-23 0.233 2,978,890 +194,508 0.12% 695,301
2017-01-09 2017-01-05 0.232 2,784,382 +194,508 0.11% 647,038
2016-11-22 2016-11-18 0.242 2,589,874 -48,627 0.11% 625,805
2016-11-18 2016-11-16 0.240 2,638,501 -126,430 0.11% 632,129
2016-11-08 2016-11-04 0.226 2,764,931 +126,430 0.11% 625,460
2016-11-03 2016-11-01 0.233 2,638,501 -97,254 0.11% 615,851
2016-10-31 2016-10-27 0.232 2,735,755 +97,254 0.11% 635,738
2016-10-13 2016-10-11 0.241 2,638,501 +48,627 0.11% 634,842
2016-10-12 2016-10-07 0.267 2,589,874 -97,254 0.11% 692,380
2016-09-28 2016-09-26 0.245 2,687,128 -15,561 0.11% 657,594
2016-08-15 2016-08-11 0.197 2,702,689 -97,254 0.11% 533,568
2016-07-21 2016-07-19 0.206 2,799,943 -15,560 0.12% 575,800
2016-07-19 2016-07-15 0.244 2,815,503 +54,462 0.12% 686,115
2016-03-31 2016-03-29 0.214 2,761,041 +118,650 0.11% 590,512
2016-03-30 2016-03-24 0.217 2,642,391 -1,519,108 0.11% 573,287
2016-03-14 2016-03-10 0.249 4,161,499 +194,508 0.17% 1,035,518
2016-01-08 2016-01-06 0.244 3,966,991 +48,627 0.16% 966,723
2015-12-22 2015-12-18 0.314 3,918,364 -330,663 0.18% 1,228,845
2015-12-21 2015-12-17 0.319 4,249,027 +194,508 0.19% 1,354,390
2015-12-14 2015-12-10 0.329 4,054,519 -23,341 0.20% 1,334,080
2015-12-10 2015-12-08 0.350 4,077,860 -97,254 0.20% 1,425,620
2015-12-09 2015-12-07 0.355 4,175,114 -97,254 0.21% 1,481,085
2015-12-02 2015-11-30 0.319 4,272,368 -97,254 0.21% 1,361,830
2015-10-29 2015-10-27 0.183 4,369,622 +184,782 0.22% 799,754
2015-10-26 2015-10-22 0.186 4,184,840 +9,726 0.21% 778,843
2015-10-08 2015-10-06 0.195 4,175,114 +97,254 0.21% 815,670
2015-07-21 2015-07-17 0.365 4,077,860 +23,341 0.20% 1,488,515
2015-07-13 2015-07-09 0.339 4,054,519 +38,901 0.20% 1,375,770
2015-07-06 2015-07-02 0.442 4,015,618 +38,902 0.20% 1,775,470
2015-06-22 2015-06-18 0.566 3,976,716 -97,254 0.20% 2,248,950
2015-06-18 2015-06-16 0.576 4,073,970 +97,254 0.20% 2,345,840
2015-06-15 2015-06-11 0.566 3,976,716 +106,979 0.20% 2,248,950
2015-06-12 2015-06-10 0.586 3,869,737 -169,222 0.19% 2,268,030
2015-06-11 2015-06-09 0.627 4,038,959 -19,451 0.20% 2,533,330
2015-06-10 2015-06-08 0.668 4,058,410 +19,451 0.20% 2,712,450
2015-06-08 2015-06-04 0.576 4,038,959 -468,764 0.20% 2,325,680
2015-06-05 2015-06-03 0.458 4,507,723 -48,627 0.22% 2,062,575
2015-05-27 2015-05-22 0.452 4,556,350 -194,508 0.23% 2,061,400
2015-05-26 2015-05-21 0.447 4,750,858 -246,053 0.24% 2,124,975
2015-05-18 2015-05-14 0.411 4,996,911 -126,430 0.25% 2,055,200
2015-05-08 2015-05-06 0.380 5,123,341 +126,430 0.25% 1,949,160
2015-05-07 2015-05-05 0.411 4,996,911 +48,627 0.25% 2,055,200
2015-05-04 2015-04-29 0.499 4,948,284 -105,034 0.24% 2,467,680
2015-04-30 2015-04-28 0.483 5,053,318 +48,627 0.25% 2,442,120
2015-04-29 2015-04-27 0.504 5,004,691 -97,254 0.25% 2,521,540
2015-04-28 2015-04-24 0.494 5,101,945 -97,254 0.25% 2,518,080
2015-04-27 2015-04-23 0.509 5,199,199 -534,897 0.26% 2,646,270
2015-04-24 2015-04-22 0.442 5,734,096 -320,938 0.28% 2,535,280
2015-04-23 2015-04-21 0.391 6,055,034 -97,254 0.30% 2,365,880
2015-04-21 2015-04-17 0.380 6,152,288 -97,254 0.30% 2,340,620
2015-04-20 2015-04-16 0.396 6,249,542 +151,716 0.31% 2,474,010
2015-04-17 2015-04-15 0.365 6,097,826 +3,036,270 0.30% 2,225,850
2015-04-16 2015-04-14 0.324 3,061,556 -99,199 0.15% 991,620
2015-04-15 2015-04-13 0.339 3,160,755 -52,517 0.16% 1,072,500
2015-04-14 2015-04-10 0.298 3,213,272 +23,341 0.16% 958,160
2015-04-13 2015-04-09 0.283 3,189,931 +29,176 0.16% 902,000
2015-03-06 2015-03-04 0.267 3,160,755 +97,254 0.16% 845,000
2015-03-04 2015-03-02 0.278 3,063,501 +35,011 0.15% 850,500
2015-03-02 2015-02-26 0.283 3,028,490 +5,836 0.15% 856,350
2015-02-02 2015-01-29 0.267 3,022,654 +103,089 0.15% 808,080
2015-01-19 2015-01-15 0.267 2,919,565 +97,254 0.14% 780,520
2014-12-19 2014-12-17 0.272 2,822,311 +48,627 0.14% 769,030
2014-12-17 2014-12-15 0.272 2,773,684 +85,583 0.14% 755,780
2014-12-16 2014-12-12 0.283 2,688,101 +110,870 0.13% 760,100
2014-12-10 2014-12-08 0.319 2,577,231 +97,254 0.13% 821,500
2014-12-05 2014-12-03 0.324 2,479,977 +194,508 0.12% 803,250
2014-11-28 2014-11-26 0.344 2,285,469 +145,881 0.11% 787,250
2014-11-27 2014-11-25 0.339 2,139,588 +97,254 0.11% 726,000
2014-11-19 2014-11-17 0.339 2,042,334 +97,254 0.10% 693,000
2014-11-10 2014-11-06 0.334 1,945,080 -19,451 0.10% 650,000
2014-10-27 2014-10-23 0.355 1,964,531 +48,627 0.10% 696,900
2014-09-29 2014-09-25 0.396 1,915,904 -106,979 0.09% 758,450
2014-09-26 2014-09-24 0.386 2,022,883 -97,254 0.10% 780,000
2014-09-23 2014-09-19 0.370 2,120,137 -15,561 0.10% 784,800
2014-09-19 2014-09-17 0.370 2,135,698 +97,254 0.11% 790,560
2014-08-29 2014-08-27 0.365 2,038,444 +97,254 0.10% 744,080
2014-08-22 2014-08-20 0.365 1,941,190 +48,627 0.10% 708,580
2014-08-14 2014-08-12 0.360 1,892,563 -243,135 0.09% 681,100
2014-08-13 2014-08-11 0.365 2,135,698 -97,254 0.11% 779,580
2014-08-07 2014-08-05 0.386 2,232,952 +29,176 0.11% 861,000
2014-07-30 2014-07-28 0.416 2,203,776 -97,254 0.11% 917,730
2014-07-29 2014-07-25 0.401 2,301,030 -194,508 0.11% 922,740
2014-07-16 2014-07-14 0.339 2,495,538 +97,254 0.12% 846,780
2014-07-11 2014-07-09 0.329 2,398,284 +48,627 0.12% 789,120
2014-07-03 2014-06-30 0.339 2,349,657 +48,627 0.12% 797,280
2014-06-27 2014-06-25 0.339 2,301,030 +97,254 0.11% 780,780
2014-06-20 2014-06-18 0.350 2,203,776 +97,254 0.11% 770,440
2014-06-17 2014-06-13 0.350 2,106,522 +97,254 0.10% 736,440
2014-06-16 2014-06-12 0.344 2,009,268 +48,627 0.10% 692,110
2014-05-30 2014-05-28 0.360 1,960,641 +97,254 0.10% 705,600
2014-05-20 2014-05-16 0.329 1,863,387 +97,254 0.09% 613,120
2014-05-12 2014-05-08 0.324 1,766,133 -532,952 0.09% 572,040
2014-04-25 2014-04-23 0.334 2,299,085 -19,450 0.11% 768,300
2014-04-15 2014-04-11 0.350 2,318,535 +614,645 0.11% 810,560
2014-04-11 2014-04-09 0.339 1,703,890 +97,254 0.08% 578,160
2014-04-09 2014-04-07 0.339 1,606,636 +106,979 0.08% 545,160
2014-04-04 2014-04-02 0.350 1,499,657 -87,528 0.07% 524,280
2014-04-03 2014-04-01 0.334 1,587,185 +194,508 0.08% 530,400
2014-03-31 2014-03-27 0.406 1,392,677 +87,528 0.07% 565,640
2014-03-28 2014-03-26 0.422 1,305,149 +48,627 0.06% 550,220
2014-03-27 2014-03-25 0.432 1,256,522 +48,627 0.06% 542,640
2014-03-14 2014-03-12 0.499 1,207,895 -38,901 0.06% 602,370
2014-03-05 2014-03-03 0.555 1,246,796 +48,627 0.06% 692,280
2014-02-24 2014-02-20 0.586 1,198,169 +77,803 0.06% 702,240
2014-02-10 2014-02-06 0.596 1,120,366 -9,726 0.06% 668,160
2014-01-24 2014-01-22 0.617 1,130,092 +48,627 0.06% 697,200
2014-01-20 2014-01-16 0.617 1,081,465 +19,451 0.05% 667,200
2014-01-14 2014-01-10 0.627 1,062,014 +48,627 0.05% 666,120
2014-01-13 2014-01-09 0.617 1,013,387 -145,881 0.05% 625,200
2014-01-03 2013-12-31 0.679 1,159,268 +9,726 0.06% 786,720
2013-12-16 2013-12-12 0.730 1,149,542 +48,627 0.06% 839,220
2013-12-11 2013-12-09 0.792 1,100,915 +3,890 0.05% 871,640
2013-12-09 2013-12-05 0.812 1,097,025 +5,835 0.05% 891,120
2013-12-06 2013-12-04 0.771 1,091,190 +101,144 0.05% 841,500
2013-12-05 2013-12-03 0.802 990,046 -48,627 0.05% 794,040
2013-12-03 2013-11-29 0.709 1,038,673 -145,881 0.05% 736,920
2013-12-02 2013-11-28 0.638 1,184,554 +97,254 0.06% 755,160
2013-11-05 2013-11-01 0.627 1,087,300 +68,078 0.05% 681,980
2013-10-30 2013-10-28 0.648 1,019,222 +16,439 0.05% 660,412
2013-10-25 2013-10-23 0.669 1,002,783 -19,137 0.05% 670,720
2013-10-21 2013-10-17 0.638 1,021,920 +114,822 0.05% 651,480
2013-10-15 2013-10-10 0.617 907,098 +47,843 0.05% 559,320
2013-10-08 2013-10-04 0.638 859,255 -143,528 0.04% 547,780
2013-10-07 2013-10-03 0.648 1,002,783 +47,843 0.05% 649,760
2013-09-27 2013-09-25 0.648 954,940 +19,137 0.05% 618,760
2013-09-12 2013-09-10 0.721 935,803 -19,137 0.05% 674,820
2013-08-21 2013-08-19 0.669 954,940 +19,137 0.05% 638,720
2013-08-20 2013-08-16 0.658 935,803 -47,843 0.05% 616,140
2013-08-19 2013-08-15 0.679 983,646 -47,843 0.05% 668,200
2013-08-15 2013-08-12 0.700 1,031,489 +95,686 0.05% 722,260
2013-08-13 2013-08-09 0.658 935,803 +47,843 0.05% 616,140
2013-05-31 2013-05-29 0.868 887,960 +32,887 0.04% 770,953
2013-03-13 2013-03-11 1.096 855,073 -9,214 0.04% 937,280
2013-03-12 2013-03-08 1.118 864,287 -46,071 0.05% 966,140
2013-03-11 2013-03-07 1.074 910,358 +5,529 0.05% 978,120
2013-03-07 2013-03-05 1.053 904,829 +36,856 0.05% 952,540
2013-02-27 2013-02-25 1.053 867,973 +46,071 0.05% 913,740
2013-02-26 2013-02-22 1.107 821,902 +14,743 0.04% 909,840
2013-02-25 2013-02-21 1.107 807,159 +9,214 0.04% 893,520
2013-02-19 2013-02-15 1.161 797,945 -18,429 0.04% 926,620
2013-02-18 2013-02-14 1.172 816,374 +40,543 0.04% 956,880
2013-01-18 2013-01-16 1.357 775,831 +46,070 0.04% 1,052,500
2013-01-14 2013-01-10 1.433 729,761 -46,070 0.04% 1,045,441
2013-01-09 2013-01-07 1.433 775,831 +64,499 0.04% 1,111,440
2013-01-08 2013-01-04 1.400 711,332 +18,428 0.04% 995,880
2013-01-03 2012-12-31 1.291 692,904 -25,800 0.04% 894,880
2012-12-28 2012-12-24 1.248 718,704 +106,885 0.04% 897,000
2012-12-21 2012-12-19 1.302 611,819 -97,670 0.03% 796,799
2012-12-14 2012-12-12 1.216 709,489 +31,328 0.04% 862,399
2012-12-13 2012-12-11 1.205 678,161 +92,141 0.04% 816,960
2012-11-29 2012-11-27 1.205 586,020 +27,643 0.03% 705,960
2012-11-26 2012-11-22 1.205 558,377 -18,429 0.03% 672,659
2012-11-23 2012-11-21 1.216 576,806 -9,214 0.03% 701,120
2012-11-22 2012-11-20 1.183 586,020 +18,428 0.03% 693,240
2012-11-13 2012-11-09 1.216 567,592 -9,214 0.03% 689,921
2012-11-06 2012-11-02 1.281 576,806 +27,643 0.03% 738,680
2012-11-05 2012-11-01 1.291 549,163 +9,214 0.03% 709,240
2012-11-02 2012-10-31 1.270 539,949 -18,428 0.03% 685,620
2012-10-26 2012-10-24 1.324 558,377 -33,171 0.03% 739,319
2012-10-25 2012-10-22 1.270 591,548 -18,429 0.03% 751,140
2012-10-24 2012-10-19 1.248 609,977 +14,743 0.03% 761,300
2012-10-19 2012-10-17 1.107 595,234 +18,428 0.03% 658,920
2012-10-17 2012-10-15 1.053 576,806 +46,071 0.03% 607,220
2012-10-16 2012-10-12 1.064 530,735 +92,142 0.03% 564,480
2012-10-05 2012-10-03 0.999 438,593 -46,071 0.02% 438,136
2012-10-04 2012-09-28 1.021 484,664 +10,770 0.03% 494,918
2012-09-27 2012-09-25 1.010 473,894 +45,047 0.03% 478,660
2012-09-21 2012-09-19 1.043 428,847 +45,047 0.02% 447,440
2012-09-19 2012-09-17 1.043 383,800 -9,009 0.02% 400,440
2012-09-18 2012-09-14 1.077 392,809 -79,283 0.02% 422,920
2012-09-14 2012-09-12 0.943 472,092 +75,679 0.03% 445,400
2012-09-05 2012-09-03 0.943 396,413 +9,009 0.02% 374,000
2012-08-30 2012-08-28 1.066 387,404 +9,010 0.02% 412,800
2012-08-29 2012-08-27 1.099 378,394 +9,009 0.02% 415,800
2012-08-24 2012-08-22 1.021 369,385 +16,217 0.02% 377,200
2012-08-16 2012-08-14 0.999 353,168 +27,028 0.02% 352,800
2012-08-14 2012-08-10 1.066 326,140 -28,830 0.02% 347,520
2012-08-13 2012-08-09 1.088 354,970 -52,254 0.02% 386,120
2012-08-10 2012-08-08 1.021 407,224 -1,802 0.02% 415,840
2012-08-09 2012-08-07 1.010 409,026 -36,038 0.02% 413,140
2012-08-08 2012-08-06 0.910 445,064 -118,924 0.02% 405,080
2012-08-07 2012-08-03 0.955 563,988 +54,057 0.03% 538,360
2012-08-06 2012-08-02 0.977 509,931 -54,057 0.03% 498,080
2012-08-03 2012-08-01 0.955 563,988 +81,085 0.03% 538,360
2012-07-31 2012-07-27 0.888 482,903 +18,018 0.03% 428,800
2012-07-26 2012-07-24 0.921 464,885 +54,057 0.02% 428,280
2012-07-19 2012-07-17 1.088 410,828 +27,028 0.02% 446,880
2012-07-16 2012-07-12 1.077 383,800 -18,019 0.02% 413,220
2012-07-13 2012-07-11 1.077 401,819 +18,019 0.02% 432,620
2012-07-11 2012-07-09 1.088 383,800 +9,009 0.02% 417,480
2012-07-10 2012-07-06 1.121 374,791 +39,642 0.02% 420,160
2012-07-09 2012-07-05 1.132 335,149 +18,018 0.02% 379,440
2012-07-06 2012-07-04 1.177 317,131 +9,010 0.02% 373,121
2012-06-29 2012-06-27 1.154 308,121 -27,028 0.02% 355,680
2012-06-28 2012-06-26 1.154 335,149 +57,660 0.02% 386,880
2012-06-25 2012-06-21 1.232 277,489 +36,037 0.01% 341,880
2012-06-22 2012-06-20 1.310 241,452 -12,613 0.01% 316,240
2012-06-21 2012-06-19 1.199 254,065 +12,613 0.01% 304,560
2012-06-20 2012-06-18 1.199 241,452 -21,622 0.01% 289,440
2012-06-19 2012-06-15 1.210 263,074 +27,028 0.01% 318,280
2012-05-23 2012-05-21 1.465 236,046 -36,038 0.01% 345,840
2012-05-22 2012-05-18 1.476 272,084 +36,038 0.01% 401,661
2012-03-30 2012-03-28 1.976 236,046 -18,019 0.01% 466,360
2012-03-29 2012-03-27 2.109 254,065 +18,019 0.01% 535,800
2012-03-23 2012-03-21 2.264 236,046 -27,028 0.01% 534,480
2012-03-20 2012-03-16 2.375 263,074 -1,802 0.01% 624,880
2012-03-19 2012-03-15 2.309 264,876 +18,019 0.01% 611,520
2012-03-14 2012-03-12 2.264 246,857 +10,811 0.01% 558,959
2012-03-02 2012-02-29 2.153 236,046 -27,028 0.01% 508,280
2012-02-24 2012-02-22 2.087 263,074 +27,028 0.01% 548,960
2012-02-17 2012-02-15 2.142 236,046 -27,028 0.01% 505,660
2012-02-15 2012-02-13 2.053 263,074 +10,811 0.01% 540,200
2012-02-08 2012-02-06 2.020 252,263 -18,019 0.01% 509,600
2012-01-30 2012-01-26 1.909 270,282 +9,010 0.01% 516,001
2012-01-27 2012-01-20 1.898 261,272 -37,840 0.01% 495,899
2012-01-26 2012-01-19 1.942 299,112 -66,669 0.02% 581,000
2012-01-20 2012-01-18 1.787 365,781 -36,038 0.02% 653,660
2012-01-19 2012-01-17 1.665 401,819 -18,019 0.02% 669,000
2012-01-17 2012-01-13 1.576 419,838 +18,019 0.02% 661,721
2012-01-12 2012-01-10 1.521 401,819 -9,009 0.02% 611,020
2012-01-11 2012-01-09 1.443 410,828 +9,009 0.02% 592,800
2011-12-21 2011-12-19 1.432 401,819 +27,028 0.02% 575,340
2011-12-16 2011-12-14 1.632 374,791 +10,812 0.02% 611,521
2011-12-15 2011-12-13 1.609 363,979 +18,018 0.02% 585,799
2011-12-06 2011-12-02 1.909 345,961 +18,019 0.02% 660,481
2011-11-24 2011-11-22 1.831 327,942 +7,208 0.02% 600,600
2011-11-23 2011-11-21 1.820 320,734 +9,009 0.02% 583,839
2011-11-21 2011-11-17 1.931 311,725 -27,028 0.02% 602,040
2011-11-16 2011-11-14 2.053 338,753 +9,009 0.02% 695,600
2011-11-14 2011-11-10 1.920 329,744 -12,613 0.02% 633,181
2011-11-10 2011-11-08 2.087 342,357 -18,019 0.02% 714,400
2011-11-09 2011-11-07 1.965 360,376 +7,208 0.02% 708,001
2011-10-28 2011-10-26 1.676 353,168 -25,226 0.02% 591,920
2011-10-27 2011-10-25 1.609 378,394 -100,906 0.02% 608,999
2011-10-24 2011-10-20 1.332 479,300 -9,009 0.03% 638,401
2011-10-21 2011-10-19 1.387 488,309 +9,009 0.03% 677,500
2011-10-19 2011-10-17 1.487 479,300 -9,009 0.03% 712,881
2011-10-18 2011-10-14 1.454 488,309 +90,094 0.03% 710,020
2011-10-17 2011-10-13 1.498 398,215 +7,207 0.02% 596,700
2011-10-13 2011-10-11 1.410 391,008 +14,415 0.02% 551,181
2011-10-12 2011-10-10 1.276 376,593 +201,811 0.02% 480,701
2011-10-07 2011-10-04 1.043 174,782 -9,010 0.02% 182,360
2011-10-06 2011-10-03 4.085 183,792 +10,812 0.02% 750,722
2011-10-04 2011-09-30 4.351 172,980 +86,490 0.02% 752,639
2011-10-03 2011-09-28 4.395 86,490 -4,505 0.02% 380,159
2011-09-30 2011-09-27 4.395 90,995 +6,307 0.02% 399,961
2011-09-28 2011-09-26 4.040 84,688 +4,504 0.02% 342,159
2011-09-27 2011-09-23 4.773 80,184 +4,505 0.02% 382,702
2011-09-26 2011-09-22 5.106 75,679 +4,505 0.02% 386,401
2011-09-02 2011-08-31 6.882 71,174 -7,208 0.02% 489,799
2011-09-01 2011-08-30 6.571 78,382 +4,505 0.02% 515,042
2011-08-25 2011-08-23 5.772 73,877 +901 0.02% 426,400
2011-08-09 2011-08-05 6.482 72,976 -5,406 0.02% 473,040
2011-08-04 2011-08-02 7.170 78,382 +13,514 0.02% 562,022
2011-08-01 2011-07-28 7.725 64,868 +2,703 0.01% 501,123
2011-07-15 2011-07-13 7.348 62,165 +9,010 0.01% 456,782
2011-07-14 2011-07-12 7.326 53,155 +4,504 0.01% 389,397
2011-07-13 2011-07-11 7.836 48,651 +8,109 0.01% 381,242
2011-07-12 2011-07-08 8.103 40,542 +4,504 0.01% 328,498
2011-07-11 2011-07-07 8.103 36,038 -4,504 0.01% 292,004
2011-07-08 2011-07-06 7.992 40,542 +9,009 0.01% 323,998
2011-07-07 2011-07-05 8.325 31,533 +2,703 0.01% 262,501
2011-07-06 2011-07-04 8.658 28,830 +7,207 0.01% 249,600
2011-06-24 2011-06-22 7.481 21,623 +4,505 0.00% 161,763
2011-06-20 2011-06-16 7.703 17,118 +17,118 0.00% 131,861
2011-01-06 2011-01-04 11.699 0 -4,505
2010-10-25 2010-10-21 8.502 4,505 -9,009 0.00% 38,303
2010-09-22 2010-09-20 6.260 13,514 +4,505 0.00% 84,599
2010-08-06 2010-08-04 5.372 9,009 +4,504 0.00% 48,398
2010-08-04 2010-08-02 5.394 4,505 +4,505 0.00% 24,302
2010-07-27 2010-07-23 5.084 0 -4,505
2010-07-26 2010-07-22 5.172 4,505 +4,505 0.00% 23,302
2009-07-07 2009-07-03 5.949 0

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