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 0.094 2,341,000 +0 0.10% 220,054
2025-10-13 2025-10-09 0.100 2,341,000 +0 0.10% 234,100
2025-10-10 2025-10-08 0.105 2,341,000 +0 0.10% 245,805
2025-10-09 2025-10-06 0.106 2,341,000 +0 0.10% 248,146
2025-10-08 2025-10-03 0.084 2,341,000 +0 0.10% 196,644
2025-10-06 2025-10-02 0.089 2,341,000 +30,000 0.10% 208,349
2025-09-10 2025-09-08 0.083 2,311,000 +20,000 0.10% 191,813
2025-08-20 2025-08-18 0.085 2,291,000 -85,000 0.10% 194,735
2025-07-08 2025-07-04 0.070 2,376,000 +85,000 0.11% 166,320
2025-06-09 2025-06-05 0.052 2,291,000 -40,000 0.10% 119,132
2024-11-05 2024-11-01 0.069 2,331,000 -10,000 0.10% 160,839
2024-10-08 2024-10-04 0.083 2,341,000 -100,000 0.10% 194,303
2024-10-03 2024-09-30 0.065 2,441,000 -38,000 0.11% 158,665
2024-05-30 2024-05-28 0.080 2,479,000 +38,000 0.11% 198,320
2024-05-27 2024-05-23 0.083 2,441,000 -13,000 0.11% 202,603
2024-05-24 2024-05-22 0.106 2,454,000 -37,000 0.11% 260,124
2024-05-16 2024-05-13 0.053 2,491,000 +100,000 0.11% 132,023
2024-03-20 2024-03-18 0.064 2,391,000 +100,000 0.11% 153,024
2023-09-25 2023-09-21 0.070 2,291,000 -30,000 0.10% 160,370
2023-07-27 2023-07-25 0.075 2,321,000 -10,000 0.10% 174,075
2023-06-19 2023-06-15 0.073 2,331,000 -10,000 0.10% 170,163
2023-05-03 2023-04-28 0.080 2,341,000 -70,000 0.10% 187,280
2022-01-04 2021-12-31 0.169 2,411,000 +100,000 0.11% 407,459
2021-12-02 2021-11-30 0.170 2,311,000 -7,000 0.10% 392,870
2021-11-02 2021-10-29 0.193 2,318,000 -100,000 0.10% 447,374
2021-10-28 2021-10-26 0.199 2,418,000 -40,000 0.11% 481,182
2021-09-16 2021-09-14 0.234 2,458,000 +7,000 0.11% 575,172
2021-09-15 2021-09-13 0.255 2,451,000 +100,000 0.11% 625,005
2021-09-13 2021-09-09 0.220 2,351,000 -40,000 0.10% 517,220
2021-09-10 2021-09-08 0.217 2,391,000 -50,000 0.11% 518,847
2021-09-09 2021-09-07 0.235 2,441,000 +90,000 0.11% 573,635
2021-09-08 2021-09-06 0.202 2,351,000 -240,000 0.10% 474,902
2021-07-27 2021-07-23 0.230 2,591,000 +40,000 0.12% 595,930
2021-07-20 2021-07-16 0.219 2,551,000 -10,000 0.11% 558,669
2021-07-12 2021-07-08 0.209 2,561,000 -20,000 0.11% 535,249
2021-07-09 2021-07-07 0.209 2,581,000 +20,000 0.11% 539,429
2021-07-06 2021-07-02 0.195 2,561,000 -27,000 0.11% 499,395
2021-06-04 2021-06-02 0.218 2,588,000 +27,000 0.12% 564,184
2021-05-20 2021-05-17 0.217 2,561,000 +240,000 0.11% 555,737
2021-05-13 2021-05-11 0.290 2,321,000 +100,000 0.10% 673,090
2021-05-11 2021-05-07 0.200 2,221,000 -111,000 0.10% 444,200
2021-04-29 2021-04-27 0.190 2,332,000 -40,000 0.10% 443,080
2021-03-29 2021-03-25 0.174 2,372,000 -1,290,000 0.11% 412,728
2021-03-15 2021-03-11 0.189 3,662,000 +90,000 0.16% 692,118
2021-03-10 2021-03-08 0.180 3,572,000 +50,000 0.16% 642,960
2021-03-09 2021-03-05 0.192 3,522,000 +200,000 0.16% 676,224
2021-03-08 2021-03-04 0.200 3,322,000 -200,000 0.15% 664,400
2021-03-04 2021-03-02 0.180 3,522,000 -50,000 0.16% 633,960
2021-03-01 2021-02-25 0.191 3,572,000 +250,000 0.16% 682,252
2021-02-25 2021-02-23 0.209 3,322,000 +111,000 0.15% 694,298
2021-02-24 2021-02-22 0.241 3,211,000 +160,000 0.14% 773,851
2021-02-10 2021-02-08 0.145 3,051,000 -2,000 0.14% 442,395
2021-01-29 2021-01-27 0.151 3,053,000 -400,000 0.14% 461,003
2021-01-25 2021-01-21 0.148 3,453,000 +400,000 0.15% 511,044
2020-12-11 2020-12-09 0.155 3,053,000 +500,000 0.14% 473,215
2020-12-07 2020-12-03 0.165 2,553,000 +500,000 0.11% 421,245
2020-11-13 2020-11-11 0.115 2,053,000 -10,000 0.09% 236,095
2020-07-13 2020-07-09 0.142 2,063,000 +110,000 0.09% 292,946
2019-07-19 2019-07-17 0.285 1,953,000 +230,000 0.09% 556,605
2019-04-17 2019-04-15 0.325 1,723,000 -20,000 0.08% 559,975
2019-02-28 2019-02-26 0.315 1,743,000 -60,000 0.08% 549,045
2019-01-22 2019-01-18 0.310 1,803,000 -80,000 0.08% 558,930
2019-01-18 2019-01-16 0.315 1,883,000 +80,000 0.08% 593,145
2018-11-23 2018-11-21 0.350 1,803,000 -30,000 0.08% 631,050
2018-11-07 2018-11-05 0.360 1,833,000 -180,000 0.08% 659,880
2018-11-05 2018-11-01 0.365 2,013,000 -200,000 0.09% 734,745
2018-10-16 2018-10-12 0.355 2,213,000 +20,000 0.10% 785,615
2018-10-15 2018-10-11 0.355 2,193,000 -110,000 0.10% 778,515
2018-10-12 2018-10-10 0.370 2,303,000 +300,000 0.10% 852,110
2018-10-10 2018-10-08 0.460 2,003,000 -410,000 0.09% 921,380
2018-10-09 2018-10-05 0.420 2,413,000 -130,000 0.11% 1,013,460
2018-10-05 2018-10-03 0.380 2,543,000 +230,000 0.11% 966,340
2018-10-03 2018-09-28 0.395 2,313,000 -130,000 0.10% 913,635
2018-10-02 2018-09-27 0.375 2,443,000 -228,000 0.11% 916,125
2018-09-28 2018-09-26 0.365 2,671,000 +130,000 0.12% 974,915
2018-09-24 2018-09-20 0.385 2,541,000 -70,000 0.11% 978,285
2018-09-21 2018-09-19 0.320 2,611,000 +183,000 0.12% 835,520
2018-09-20 2018-09-18 0.365 2,428,000 -180,000 0.11% 886,220
2018-09-19 2018-09-17 0.380 2,608,000 -19,000 0.12% 991,040
2018-09-18 2018-09-14 0.360 2,627,000 -243,000 0.12% 945,720
2018-09-17 2018-09-13 0.330 2,870,000 -100,000 0.13% 947,100
2018-09-14 2018-09-12 0.280 2,970,000 -430,000 0.13% 831,600
2018-09-10 2018-09-06 0.182 3,400,000 +95,000 0.15% 618,800
2018-08-10 2018-08-08 0.173 3,305,000 -20,000 0.15% 571,765
2018-05-08 2018-05-04 0.205 3,325,000 -10,000 0.15% 681,625
2018-05-03 2018-04-30 0.213 3,335,000 -200,000 0.15% 710,355
2018-03-14 2018-03-12 0.242 3,535,000 +100,000 0.16% 855,470
2018-02-09 2018-02-07 0.250 3,435,000 +280,000 0.15% 858,750
2018-01-31 2018-01-29 0.290 3,155,000 +150,000 0.14% 914,950
2018-01-22 2018-01-18 0.260 3,005,000 -110,000 0.13% 781,300
2018-01-18 2018-01-16 0.265 3,115,000 -60,000 0.14% 825,475
2018-01-16 2018-01-12 0.270 3,175,000 -4,000 0.14% 857,250
2017-11-29 2017-11-27 0.265 3,179,000 -50,000 0.15% 842,435
2017-11-22 2017-11-20 0.275 3,229,000 -10,000 0.15% 887,975
2017-11-06 2017-11-02 0.305 3,239,000 -10,000 0.15% 987,895
2017-10-27 2017-10-25 0.320 3,249,000 +10,000 0.15% 1,039,680
2017-10-20 2017-10-18 0.340 3,239,000 +20,000 0.15% 1,101,260
2017-10-19 2017-10-17 0.345 3,219,000 +170,000 0.15% 1,110,555
2017-10-18 2017-10-16 0.355 3,049,000 +30,000 0.14% 1,082,395
2017-10-17 2017-10-13 0.320 3,019,000 -14,000 0.14% 966,080
2017-10-10 2017-10-06 0.325 3,033,000 -14,000 0.14% 985,725
2017-10-04 2017-09-29 0.290 3,047,000 +200,000 0.14% 883,630
2017-09-20 2017-09-18 0.330 2,847,000 +28,000 0.13% 939,510
2017-09-12 2017-09-08 0.350 2,819,000 -90,000 0.13% 986,650
2017-09-06 2017-09-04 0.310 2,909,000 +40,000 0.13% 901,790
2017-09-05 2017-09-01 0.330 2,869,000 +150,000 0.13% 946,770
2017-09-04 2017-08-31 0.335 2,719,000 +100,000 0.13% 910,865
2017-08-31 2017-08-29 0.330 2,619,000 +31,000 0.12% 864,270
2017-08-24 2017-08-21 0.365 2,588,000 +20,000 0.12% 944,620
2017-08-16 2017-08-14 0.360 2,568,000 +40,000 0.12% 924,480
2017-08-15 2017-08-11 0.340 2,528,000 +150,000 0.12% 859,520
2017-08-10 2017-08-08 0.405 2,378,000 +447,000 0.11% 963,090
2017-08-09 2017-08-07 0.445 1,931,000 -20,000 0.09% 859,295
2017-08-08 2017-08-04 0.360 1,951,000 -190,000 0.09% 702,360
2017-08-07 2017-08-03 0.295 2,141,000 +113,000 0.10% 631,595
2017-08-02 2017-07-31 0.310 2,028,000 -60,000 0.09% 628,680
2017-07-31 2017-07-27 0.250 2,088,000 +160,000 0.10% 522,000
2017-05-23 2017-05-19 0.240 1,928,000 -8,000 0.09% 462,720
2017-05-02 2017-04-27 0.255 1,936,000 +120,000 0.09% 493,680
2017-04-18 2017-04-12 0.310 1,816,000 +120,000 0.08% 562,960
2017-02-14 2017-02-10 0.425 1,696,000 -29,000 0.08% 720,800
2017-02-09 2017-02-07 0.400 1,725,000 +29,000 0.08% 690,000
2017-02-06 2017-02-02 0.385 1,696,000 -100,000 0.08% 652,960
2016-12-22 2016-12-20 0.320 1,796,000 +100,000 0.09% 574,720
2016-12-02 2016-11-30 0.365 1,696,000 -60,000 0.08% 619,040
2016-11-30 2016-11-28 0.410 1,756,000 +60,000 0.08% 719,960
2016-09-29 2016-09-27 0.285 1,696,000 -30,000 0.08% 483,360
2016-09-13 2016-09-09 0.290 1,726,000 -64,000 0.08% 500,540
2016-09-07 2016-09-05 0.260 1,790,000 -16,000 0.09% 465,400
2016-09-06 2016-09-02 0.260 1,806,000 -4,000 0.09% 469,560
2016-07-20 2016-07-18 0.280 1,810,000 -20,000 0.09% 506,800
2016-07-13 2016-07-11 0.255 1,830,000 -5,000 0.09% 466,650
2016-05-25 2016-05-23 0.249 1,835,000 -20,000 0.09% 456,915
2016-05-18 2016-05-16 0.248 1,855,000 +50,000 0.09% 460,040
2016-04-18 2016-04-14 0.290 1,805,000 -100,000 0.09% 523,450
2016-04-14 2016-04-12 0.290 1,905,000 +100,000 0.09% 552,450
2016-03-18 2016-03-16 0.310 1,805,000 +4,000 0.09% 559,550
2016-03-14 2016-03-10 0.325 1,801,000 +7,000 0.09% 585,325
2016-03-10 2016-03-08 0.400 1,794,000 +9,000 0.09% 717,600
2016-03-09 2016-03-07 0.350 1,785,000 +2,000 0.09% 624,750
2016-03-04 2016-03-02 0.300 1,783,000 +3,000 0.09% 534,900
2016-01-19 2016-01-15 0.275 1,780,000 -36,000 0.09% 489,500
2016-01-15 2016-01-13 0.255 1,816,000 +50,000 0.09% 463,080
2015-09-25 2015-09-23 0.280 1,766,000 +30,000 0.09% 494,480
2015-09-16 2015-09-14 0.345 1,736,000 -50,000 0.08% 598,920
2015-08-31 2015-08-27 0.345 1,786,000 +100,000 0.09% 616,170
2015-08-26 2015-08-24 0.370 1,686,000 +40,000 0.08% 623,820
2015-08-06 2015-08-04 0.490 1,646,000 -39,000 0.08% 806,540
2015-08-05 2015-08-03 0.475 1,685,000 -5,000 0.08% 800,375
2015-08-04 2015-07-31 0.480 1,690,000 -33,000 0.08% 811,200
2015-08-03 2015-07-30 0.475 1,723,000 -44,000 0.08% 818,425
2015-07-29 2015-07-27 0.480 1,767,000 +121,000 0.09% 848,160
2015-07-14 2015-07-10 0.530 1,646,000 +30,000 0.08% 872,380
2015-07-09 2015-07-07 0.550 1,616,000 +30,000 0.08% 888,800
2015-07-07 2015-07-03 0.650 1,586,000 -390,000 0.08% 1,030,900
2015-06-29 2015-06-25 0.700 1,976,000 -75,000 0.10% 1,383,200
2015-06-25 2015-06-23 0.720 2,051,000 +75,000 0.10% 1,476,720
2015-06-05 2015-06-03 0.840 1,976,000 +400,000 0.10% 1,659,840
2015-05-04 2015-04-29 0.820 1,576,000 -40,000 0.08% 1,292,320
2015-04-30 2015-04-28 0.820 1,616,000 -2,000 0.08% 1,325,120
2015-04-21 2015-04-17 0.790 1,618,000 -10,000 0.08% 1,278,220
2015-04-15 2015-04-13 0.840 1,628,000 -30,000 0.08% 1,367,520
2015-04-14 2015-04-10 0.780 1,658,000 +40,000 0.08% 1,293,240
2015-04-08 2015-04-01 0.690 1,618,000 +80,000 0.08% 1,116,420
2015-03-27 2015-03-25 0.700 1,538,000 -10,000 0.07% 1,076,600
2015-01-08 2015-01-06 0.770 1,548,000 +10,000 0.07% 1,191,960
2015-01-06 2015-01-02 0.740 1,538,000 +20,000 0.07% 1,138,120
2014-12-16 2014-12-12 0.820 1,518,000 -24,000 0.07% 1,244,760
2014-12-15 2014-12-11 0.700 1,542,000 +11,000 0.07% 1,079,400
2014-09-29 2014-09-25 0.860 1,531,000 -50,000 0.07% 1,316,660
2014-09-16 2014-09-12 0.870 1,581,000 +50,000 0.08% 1,375,470
2014-09-08 2014-09-04 0.900 1,531,000 +50,000 0.07% 1,377,900
2014-08-21 2014-08-19 0.920 1,481,000 -9,000 0.07% 1,362,520
2014-08-01 2014-07-30 0.910 1,490,000 +50,000 0.07% 1,355,900
2014-07-21 2014-07-17 0.850 1,440,000 -20,000 0.07% 1,224,000
2014-05-15 2014-05-13 1.003 1,460,000 +33,458 0.07% 1,464,358
2014-04-14 2014-04-10 1.044 1,426,542 +32,244 0.07% 1,489,200
2014-04-10 2014-04-08 1.003 1,394,298 -14,656 0.07% 1,398,460
2014-03-25 2014-03-21 0.911 1,408,954 +19,541 0.07% 1,283,380
2014-03-07 2014-03-05 0.931 1,389,413 +19,542 0.07% 1,294,020
2014-03-03 2014-02-27 0.952 1,369,871 -14,656 0.07% 1,303,860
2014-02-21 2014-02-19 1.013 1,384,527 -9,771 0.07% 1,402,830
2014-02-10 2014-02-06 0.983 1,394,298 +19,542 0.07% 1,369,920
2013-12-06 2013-12-04 1.269 1,374,756 -19,542 0.07% 1,744,680
2013-12-04 2013-12-02 1.259 1,394,298 +9,771 0.07% 1,755,210
2013-11-12 2013-11-08 1.208 1,384,527 +3,908 0.07% 1,672,060
2013-10-29 2013-10-25 1.269 1,380,619 -9,771 0.07% 1,752,120
2013-10-18 2013-10-16 1.300 1,390,390 -9,770 0.07% 1,807,211
2013-10-11 2013-10-09 1.300 1,400,160 -29,313 0.07% 1,819,909
2013-10-03 2013-09-30 1.208 1,429,473 -42,992 0.07% 1,726,340
2013-10-02 2013-09-27 1.208 1,472,465 +62,534 0.07% 1,778,261
2013-08-13 2013-08-09 1.157 1,409,931 -19,542 0.07% 1,630,590
2013-08-07 2013-08-05 1.116 1,429,473 -19,542 0.07% 1,594,670
2013-08-02 2013-07-31 1.054 1,449,015 +19,542 0.07% 1,527,490
2013-08-01 2013-07-30 1.023 1,429,473 +9,771 0.07% 1,463,000
2013-07-30 2013-07-26 1.146 1,419,702 +9,771 0.07% 1,627,360
2013-07-26 2013-07-24 1.136 1,409,931 +29,312 0.07% 1,601,730
2013-07-22 2013-07-18 1.208 1,380,619 +14,656 0.07% 1,667,340
2013-06-25 2013-06-21 1.249 1,365,963 -19,541 0.07% 1,705,561
2013-05-30 2013-05-28 1.494 1,385,504 -9,771 0.07% 2,070,280
2013-05-27 2013-05-23 1.586 1,395,275 +3,908 0.07% 2,213,400
2013-05-21 2013-05-16 1.648 1,391,367 +9,771 0.07% 2,292,641
2013-05-06 2013-05-02 1.893 1,381,596 -9,771 0.07% 2,615,900
2013-04-29 2013-04-25 1.883 1,391,367 -9,771 0.07% 2,620,161
2013-04-08 2013-04-03 1.822 1,401,138 -19,541 0.07% 2,552,521
2013-03-18 2013-03-14 1.822 1,420,679 -9,771 0.07% 2,588,120
2013-03-08 2013-03-06 1.832 1,430,450 -9,771 0.07% 2,620,560
2013-03-04 2013-02-28 1.852 1,440,221 -58,625 0.07% 2,667,940
2013-02-22 2013-02-20 1.852 1,498,846 -58,625 0.07% 2,776,540
2013-01-22 2013-01-18 1.852 1,557,471 +9,771 0.08% 2,885,140
2013-01-17 2013-01-15 1.863 1,547,700 -18,565 0.08% 2,882,880
2013-01-09 2013-01-07 1.883 1,566,265 -9,770 0.08% 2,949,521
2013-01-08 2013-01-04 1.883 1,576,035 -8,794 0.08% 2,967,919
2013-01-07 2013-01-03 1.852 1,584,829 +7,816 0.08% 2,935,820
2013-01-03 2012-12-31 1.873 1,577,013 -13,679 0.08% 2,953,621
2012-12-17 2012-12-13 1.709 1,590,692 -7,816 0.08% 2,718,761
2012-12-10 2012-12-06 1.719 1,598,508 -175,875 0.08% 2,748,479
2012-12-05 2012-12-03 1.730 1,774,383 -9,771 0.09% 3,069,039
2012-12-04 2012-11-30 1.740 1,784,154 -29,313 0.09% 3,104,200
2012-11-26 2012-11-22 1.740 1,813,467 -48,854 0.09% 3,155,201
2012-11-22 2012-11-20 1.730 1,862,321 -197,371 0.09% 3,221,140
2012-11-21 2012-11-19 1.709 2,059,692 +58,625 0.10% 3,520,361
2012-11-20 2012-11-16 1.627 2,001,067 -87,937 0.10% 3,256,321
2012-11-16 2012-11-14 1.607 2,089,004 -9,771 0.10% 3,356,660
2012-11-14 2012-11-12 1.597 2,098,775 -9,771 0.10% 3,350,880
2012-11-12 2012-11-08 1.638 2,108,546 -5,862 0.10% 3,452,800
2012-11-09 2012-11-07 1.668 2,114,408 +9,770 0.10% 3,527,319
2012-11-08 2012-11-06 1.678 2,104,638 +9,771 0.10% 3,532,561
2012-11-05 2012-11-01 1.627 2,094,867 -19,541 0.10% 3,408,961
2012-10-26 2012-10-24 1.556 2,114,408 +77,189 0.10% 3,289,279
2012-10-25 2012-10-22 1.504 2,037,219 -29,312 0.10% 3,064,950
2012-10-24 2012-10-19 1.402 2,066,531 -78,167 0.10% 2,897,550
2012-10-22 2012-10-18 1.371 2,144,698 +58,625 0.11% 2,941,300
2012-10-12 2012-10-10 1.218 2,086,073 -10,748 0.10% 2,540,650
2012-10-03 2012-09-27 1.197 2,096,821 +68,396 0.10% 2,510,820
2012-09-18 2012-09-14 1.290 2,028,425 -39,083 0.10% 2,615,760
2012-09-05 2012-09-03 1.126 2,067,508 +19,541 0.10% 2,327,600
2012-08-20 2012-08-16 1.208 2,047,967 -29,312 0.10% 2,473,280
2012-08-14 2012-08-10 1.228 2,077,279 +10,748 0.10% 2,551,200
2012-08-08 2012-08-06 1.208 2,066,531 -29,313 0.10% 2,495,700
2012-08-06 2012-08-02 1.187 2,095,844 +29,313 0.10% 2,488,200
2012-08-02 2012-07-31 1.177 2,066,531 -29,313 0.10% 2,432,250
2012-07-31 2012-07-27 1.126 2,095,844 +29,313 0.10% 2,359,500
2012-07-27 2012-07-25 1.136 2,066,531 +9,771 0.10% 2,347,650
2012-07-23 2012-07-19 1.177 2,056,760 -29,313 0.10% 2,420,750
2012-07-19 2012-07-17 1.167 2,086,073 +48,854 0.10% 2,433,900
2012-07-13 2012-07-11 1.249 2,037,219 +29,313 0.10% 2,543,700
2012-07-10 2012-07-06 1.330 2,007,906 +19,541 0.10% 2,671,500
2012-07-03 2012-06-28 1.249 1,988,365 +39,084 0.10% 2,482,701
2012-06-29 2012-06-27 1.249 1,949,281 -9,771 0.10% 2,433,900
2012-06-27 2012-06-25 1.269 1,959,052 +9,771 0.10% 2,486,200
2012-06-26 2012-06-22 1.290 1,949,281 -9,771 0.10% 2,513,700
2012-06-25 2012-06-21 1.320 1,959,052 -19,542 0.10% 2,586,450
2012-06-18 2012-06-14 1.177 1,978,594 -29,312 0.10% 2,328,750
2012-06-14 2012-06-12 1.187 2,007,906 +29,312 0.10% 2,383,800
2012-06-11 2012-06-07 1.228 1,978,594 +39,084 0.10% 2,430,000
2012-05-28 2012-05-24 1.290 1,939,510 +19,541 0.10% 2,501,099
2012-05-22 2012-05-18 1.290 1,919,969 +9,771 0.09% 2,475,900
2012-05-18 2012-05-16 1.320 1,910,198 +977 0.09% 2,521,950
2012-05-17 2012-05-15 1.402 1,909,221 -9,771 0.09% 2,676,980
2012-05-14 2012-05-10 1.525 1,918,992 +9,771 0.09% 2,926,361
2012-05-11 2012-05-09 1.787 1,909,221 -58,625 0.09% 3,412,343
2012-05-10 2012-05-08 1.841 1,967,846 +97,232 0.10% 3,622,426
2012-05-04 2012-05-02 1.969 1,870,614 -467,186 0.10% 3,683,680
2012-04-25 2012-04-23 1.916 2,337,800 -18,687 0.12% 4,478,580
2012-04-24 2012-04-20 1.959 2,356,487 +28,031 0.12% 4,615,259
2012-04-20 2012-04-18 1.937 2,328,456 +46,718 0.12% 4,510,519
2012-04-17 2012-04-13 1.926 2,281,738 -18,687 0.12% 4,395,601
2012-04-11 2012-04-05 1.937 2,300,425 -7,475 0.12% 4,456,220
2012-04-03 2012-03-30 1.926 2,307,900 +9,344 0.12% 4,446,000
2012-04-02 2012-03-29 1.948 2,298,556 -31,769 0.12% 4,477,199
2012-03-30 2012-03-28 2.001 2,330,325 +18,687 0.12% 4,663,780
2012-03-26 2012-03-22 2.023 2,311,638 +9,344 0.12% 4,675,861
2012-03-23 2012-03-21 2.044 2,302,294 +1,869 0.12% 4,706,240
2012-03-21 2012-03-19 2.055 2,300,425 -56,062 0.12% 4,727,040
2012-03-20 2012-03-16 2.151 2,356,487 +242,936 0.12% 5,069,219
2012-03-19 2012-03-15 2.183 2,113,551 -19,621 0.11% 4,614,481
2012-03-16 2012-03-14 2.162 2,133,172 +37,374 0.11% 4,611,659
2012-03-15 2012-03-13 2.205 2,095,798 -11,212 0.11% 4,620,581
2012-03-14 2012-03-12 2.119 2,107,010 +18,687 0.11% 4,464,900
2012-03-13 2012-03-09 2.151 2,088,323 +18,688 0.11% 4,492,351
2012-03-12 2012-03-08 2.076 2,069,635 +23,359 0.11% 4,297,100
2012-03-09 2012-03-07 1.969 2,046,276 +93,437 0.11% 4,029,600
2012-03-08 2012-03-06 2.023 1,952,839 +158,844 0.10% 3,950,101
2012-03-05 2012-03-01 2.098 1,793,995 +9,344 0.09% 3,763,200
2012-03-01 2012-02-28 2.183 1,784,651 -37,375 0.09% 3,896,399
2012-02-29 2012-02-27 2.151 1,822,026 -13,082 0.09% 3,919,499
2012-02-28 2012-02-24 2.205 1,835,108 +28,032 0.09% 4,045,841
2012-02-27 2012-02-23 2.205 1,807,076 +29,899 0.09% 3,984,039
2012-02-22 2012-02-20 2.301 1,777,177 -9,343 0.09% 4,089,301
2012-02-21 2012-02-17 2.194 1,786,520 -3,738 0.09% 3,919,599
2012-02-17 2012-02-15 2.194 1,790,258 -9,343 0.09% 3,927,801
2012-02-16 2012-02-14 2.076 1,799,601 +7,475 0.09% 3,736,439
2012-02-15 2012-02-13 2.119 1,792,126 +18,687 0.09% 3,797,639
2012-02-14 2012-02-10 2.140 1,773,439 +13,081 0.09% 3,796,000
2012-02-13 2012-02-09 2.119 1,760,358 -242,937 0.09% 3,730,320
2012-02-10 2012-02-08 2.140 2,003,295 +28,032 0.10% 4,288,001
2012-02-09 2012-02-07 2.023 1,975,263 +16,818 0.10% 3,995,459
2012-02-08 2012-02-06 1.862 1,958,445 -15,884 0.10% 3,647,040
2012-02-07 2012-02-03 1.830 1,974,329 -56,062 0.10% 3,613,230
2012-02-06 2012-02-02 1.787 2,030,391 +177,530 0.10% 3,628,909
2012-02-01 2012-01-30 1.766 1,852,861 +88,766 0.10% 3,271,951
2012-01-31 2012-01-27 1.841 1,764,095 -177,531 0.09% 3,247,359
2012-01-30 2012-01-26 1.852 1,941,626 -37,375 0.10% 3,594,940
2012-01-27 2012-01-20 1.798 1,979,001 -18,687 0.10% 3,558,240
2012-01-26 2012-01-19 1.766 1,997,688 -37,375 0.10% 3,527,699
2012-01-19 2012-01-17 1.777 2,035,063 -42,981 0.10% 3,615,479
2012-01-18 2012-01-16 1.659 2,078,044 +14,950 0.11% 3,447,199
2011-12-05 2011-12-01 1.744 2,063,094 +265,361 0.11% 3,599,039
2011-11-25 2011-11-23 1.541 1,797,733 +14,950 0.09% 2,770,560
2011-11-22 2011-11-18 1.637 1,782,783 +37,375 0.09% 2,919,240
2011-11-17 2011-11-15 1.787 1,745,408 +37,375 0.09% 3,119,560
2011-11-11 2011-11-09 1.916 1,708,033 -30,834 0.09% 3,272,120
2011-11-09 2011-11-07 1.798 1,738,867 -18,688 0.09% 3,126,480
2011-11-07 2011-11-03 1.723 1,757,555 +18,688 0.09% 3,028,411
2011-11-04 2011-11-02 1.766 1,738,867 -9,344 0.09% 3,070,650
2011-11-01 2011-10-28 1.809 1,748,211 -9,344 0.09% 3,161,990
2011-10-31 2011-10-27 1.884 1,757,555 +12,147 0.09% 3,310,561
2011-10-20 2011-10-18 1.552 1,745,408 +18,688 0.09% 2,708,600
2011-10-19 2011-10-17 1.787 1,726,720 -9,344 0.09% 3,086,159
2011-10-18 2011-10-14 1.680 1,736,064 +9,344 0.09% 2,917,060
2011-10-17 2011-10-13 1.787 1,726,720 -9,344 0.09% 3,086,159
2011-10-11 2011-10-07 1.413 1,736,064 -191,546 0.09% 2,452,560
2011-10-07 2011-10-04 1.102 1,927,610 +112,124 0.10% 2,124,889
2011-10-06 2011-10-03 1.167 1,815,486 +46,719 0.09% 2,117,870
2011-09-30 2011-09-27 1.413 1,768,767 -9,344 0.09% 2,498,760
2011-09-28 2011-09-26 1.263 1,778,111 -18,687 0.09% 2,245,540
2011-09-27 2011-09-23 1.381 1,796,798 +18,687 0.09% 2,480,670
2011-09-26 2011-09-22 1.466 1,778,111 +9,344 0.09% 2,607,110
2011-09-23 2011-09-21 1.659 1,768,767 -8,410 0.09% 2,934,150
2011-09-22 2011-09-20 1.702 1,777,177 +9,344 0.09% 3,024,181
2011-09-16 2011-09-14 1.980 1,767,833 +9,344 0.09% 3,500,200
2011-09-09 2011-09-07 2.312 1,758,489 +3,737 0.09% 4,065,120
2011-09-02 2011-08-31 2.472 1,754,752 -28,965 0.09% 4,338,181
2011-08-31 2011-08-29 2.215 1,783,717 -13,081 0.09% 3,951,630
2011-08-30 2011-08-26 2.226 1,796,798 -12,147 0.09% 3,999,839
2011-08-25 2011-08-23 2.301 1,808,945 +37,375 0.09% 4,162,400
2011-08-22 2011-08-18 2.590 1,771,570 +12,147 0.09% 4,588,319
2011-08-17 2011-08-15 2.654 1,759,423 +18,687 0.09% 4,669,839
2011-08-12 2011-08-10 2.654 1,740,736 -9,344 0.09% 4,620,240
2011-08-11 2011-08-09 2.783 1,750,080 -12,147 0.09% 4,869,801
2011-08-10 2011-08-08 2.879 1,762,227 +28,032 0.09% 5,073,341
2011-08-09 2011-08-05 2.911 1,734,195 +16,818 0.09% 5,048,319
2011-08-08 2011-08-04 3.039 1,717,377 +32,703 0.09% 5,219,921
2011-08-04 2011-08-02 2.975 1,684,674 +18,688 0.09% 5,012,341
2011-08-03 2011-08-01 3.029 1,665,986 +18,687 0.09% 5,045,889
2011-08-02 2011-07-29 2.997 1,647,299 +28,031 0.08% 4,936,401
2011-08-01 2011-07-28 3.018 1,619,268 +56,063 0.08% 4,887,061
2011-07-29 2011-07-27 3.039 1,563,205 +18,687 0.08% 4,751,319
2011-07-28 2011-07-26 3.061 1,544,518 +18,688 0.08% 4,727,581
2011-07-27 2011-07-25 2.986 1,525,830 +292,458 0.08% 4,556,069
2011-07-26 2011-07-22 3.072 1,233,372 -95,306 0.06% 3,788,401
2011-07-25 2011-07-21 2.975 1,328,678 +46,719 0.07% 3,953,161
2011-07-22 2011-07-20 3.007 1,281,959 +18,687 0.07% 3,855,320
2011-07-21 2011-07-19 2.965 1,263,272 +17,753 0.07% 3,745,041
2011-07-20 2011-07-18 2.943 1,245,519 +79,422 0.06% 3,665,751
2011-07-19 2011-07-15 3.050 1,166,097 +9,344 0.06% 3,556,800
2011-07-18 2011-07-14 3.029 1,156,753 +136,418 0.06% 3,503,540
2011-07-15 2011-07-13 3.029 1,020,335 +56,063 0.05% 3,090,361
2011-07-14 2011-07-12 2.975 964,272 +46,718 0.05% 2,868,959
2011-07-13 2011-07-11 3.082 917,554 +9,344 0.05% 2,828,161
2011-07-12 2011-07-08 3.179 908,210 +71,012 0.05% 2,886,840
2011-07-11 2011-07-07 3.179 837,198 -5,606 0.04% 2,661,121
2011-07-08 2011-07-06 3.114 842,804 +21,491 0.04% 2,624,820
2011-07-07 2011-07-05 3.189 821,313 -11,213 0.04% 2,619,419
2011-07-06 2011-07-04 3.221 832,526 +28,031 0.04% 2,681,910
2011-07-04 2011-06-29 3.136 804,495 +18,688 0.04% 2,522,731
2011-06-30 2011-06-28 3.168 785,807 +20,556 0.04% 2,489,359
2011-06-28 2011-06-24 3.168 765,251 +4,672 0.04% 2,424,240
2011-06-27 2011-06-23 3.050 760,579 -74,750 0.04% 2,319,899
2011-06-24 2011-06-22 2.965 835,329 +24,294 0.04% 2,476,380
2011-06-23 2011-06-21 2.868 811,035 +140,156 0.04% 2,326,239
2011-06-22 2011-06-20 2.772 670,879 +16,818 0.03% 1,859,619
2011-06-21 2011-06-17 2.783 654,061 +80,356 0.03% 1,820,001
2011-06-20 2011-06-16 2.772 573,705 +13,081 0.03% 1,590,261
2011-06-16 2011-06-14 2.847 560,624 +100,913 0.03% 1,596,001
2011-06-15 2011-06-13 2.836 459,711 +18,687 0.02% 1,303,799
2011-06-14 2011-06-10 2.825 441,024 +3,738 0.02% 1,246,081
2011-06-13 2011-06-09 2.879 437,286 +66,340 0.02% 1,258,919
2011-06-09 2011-06-07 2.986 370,946 +28,031 0.02% 1,107,630
2011-06-07 2011-06-02 3.061 342,915 +935 0.02% 1,049,621
2011-06-03 2011-06-01 3.104 341,980 +9,343 0.02% 1,061,399
2011-06-02 2011-05-31 3.093 332,637 +44,850 0.02% 1,028,841
2011-05-31 2011-05-27 2.954 287,787 +18,688 0.01% 850,081
2011-05-30 2011-05-26 2.975 269,099 +8,409 0.01% 800,639
2011-05-27 2011-05-25 3.029 260,690 +41,112 0.01% 789,570
2011-05-26 2011-05-24 3.125 219,578 +20,557 0.01% 686,201
2011-05-24 2011-05-20 3.189 199,021 +56,062 0.01% 634,739
2011-05-20 2011-05-18 3.275 142,959 +18,687 0.01% 468,180
2011-05-13 2011-05-11 3.521 124,272 -9,343 0.01% 437,572
2011-05-11 2011-05-06 3.371 133,615 +18,687 0.01% 450,449
2011-05-09 2011-05-05 3.414 114,928 +93,437 0.01% 392,371
2011-04-29 2011-04-27 4.017 21,491 +363 0.00% 86,326
2011-04-21 2011-04-19 3.984 21,128 -18,373 0.00% 84,178
2011-03-30 2011-03-28 3.701 39,501 +18,373 0.00% 146,200
2010-12-03 2010-12-01 3.962 21,128 +18,372 0.00% 83,718
2010-10-29 2010-10-27 4.300 2,756 -18,372 0.00% 11,850
2010-05-12 2010-05-10 3.995 21,128 +18,372 0.00% 84,408
2010-01-22 2010-01-20 5.944 2,756 -45,931 0.00% 16,381
2010-01-19 2010-01-15 5.639 48,687 -919 0.00% 274,538
2009-10-13 2009-10-09 3.908 49,606 +45,013 0.00% 193,860
2009-10-12 2009-10-08 4.006 4,593 0.00% 18,399

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