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 1.950 270,000 +0 0.02% 526,500
2025-10-13 2025-10-09 1.970 270,000 +0 0.02% 531,900
2025-10-10 2025-10-08 2.000 270,000 +0 0.02% 540,000
2025-10-09 2025-10-06 2.030 270,000 +0 0.02% 548,100
2025-10-08 2025-10-03 2.050 270,000 +0 0.02% 553,500
2025-10-06 2025-10-02 1.890 270,000 +30,000 0.02% 510,300
2025-10-02 2025-09-29 1.900 240,000 +1,237 0.02% 455,950
2025-09-26 2025-09-24 1.860 238,763 +29,845 0.02% 444,000
2025-09-03 2025-09-01 1.659 208,918 -99,484 0.01% 346,501
2025-08-15 2025-08-13 1.578 308,402 +9,948 0.02% 486,700
2025-08-14 2025-08-12 1.598 298,454 +99,485 0.02% 477,001
2025-06-17 2025-06-13 1.226 198,969 -29,845 0.01% 244,000
2025-06-10 2025-06-06 1.196 228,814 +1,922 0.01% 273,699
2025-03-18 2025-03-14 1.348 226,892 -9,864 0.01% 305,901
2024-10-08 2024-10-04 1.358 236,756 -35,514 0.02% 321,599
2024-04-19 2024-04-17 1.216 272,270 +15,784 0.02% 331,200
2024-04-16 2024-04-12 1.196 256,486 +19,730 0.02% 306,800
2023-03-17 2023-03-15 1.723 236,756 -19,730 0.01% 407,999
2023-03-10 2023-03-08 1.906 256,486 +19,730 0.02% 488,800
2023-02-16 2023-02-14 2.027 236,756 +9,864 0.01% 479,999
2023-01-31 2023-01-27 2.311 226,892 -39,459 0.01% 524,401
2023-01-30 2023-01-26 2.139 266,351 +29,595 0.02% 569,700
2023-01-27 2023-01-20 2.058 236,756 -29,595 0.01% 487,199
2023-01-26 2023-01-19 1.977 266,351 +29,595 0.02% 526,500
2023-01-16 2023-01-12 2.027 236,756 -29,595 0.01% 479,999
2023-01-13 2023-01-11 2.007 266,351 +31,567 0.02% 534,600
2023-01-12 2023-01-10 2.038 234,784 -29,594 0.01% 478,381
2023-01-11 2023-01-09 2.048 264,378 +29,594 0.02% 541,360
2022-08-22 2022-08-18 2.321 234,784 +1,973 0.01% 545,021
2022-07-25 2022-07-21 2.636 232,811 -98,648 0.01% 613,601
2022-07-13 2022-07-11 2.879 331,459 +98,648 0.02% 954,240
2022-07-12 2022-07-08 2.940 232,811 -9,864 0.01% 684,401
2022-06-28 2022-06-24 2.859 242,675 +19,729 0.02% 693,719
2022-04-27 2022-04-25 2.088 222,946 +9,865 0.01% 465,561
2022-04-08 2022-04-06 2.747 213,081 +9,865 0.01% 585,360
2022-04-01 2022-03-30 2.990 203,216 -9,865 0.01% 607,700
2022-03-31 2022-03-29 2.737 213,081 +9,865 0.01% 583,200
2022-03-22 2022-03-18 2.899 203,216 -19,730 0.01% 589,160
2022-03-09 2022-03-07 2.828 222,946 +19,730 0.01% 630,541
2022-02-28 2022-02-24 3.142 203,216 +9,865 0.01% 638,600
2022-02-10 2022-02-08 3.376 193,351 -9,865 0.01% 652,680
2022-01-27 2022-01-25 3.295 203,216 +9,865 0.01% 669,500
2022-01-14 2022-01-12 3.893 193,351 +9,865 0.01% 752,640
2022-01-12 2022-01-10 3.791 183,486 +9,865 0.01% 695,639
2022-01-04 2021-12-31 4.460 173,621 +9,864 0.01% 774,398
2021-12-29 2021-12-24 4.389 163,757 -7,891 0.01% 718,782
2021-12-20 2021-12-16 4.916 171,648 +15,783 0.01% 843,898
2021-12-17 2021-12-15 4.785 155,865 +3,946 0.01% 745,762
2021-12-16 2021-12-14 5.018 151,919 +1,973 0.01% 762,301
2021-12-14 2021-12-10 5.221 149,946 +19,730 0.01% 782,801
2021-12-13 2021-12-09 5.261 130,216 -5,919 0.01% 685,080
2021-12-10 2021-12-08 5.302 136,135 +9,865 0.01% 721,740
2021-12-09 2021-12-07 4.937 126,270 +3,946 0.01% 623,359
2021-12-02 2021-11-30 5.271 122,324 -1,973 0.01% 644,799
2021-11-30 2021-11-26 5.403 124,297 +3,946 0.01% 671,579
2021-11-24 2021-11-22 5.150 120,351 -3,946 0.01% 619,759
2021-11-23 2021-11-19 4.825 124,297 -19,730 0.01% 599,759
2021-11-22 2021-11-18 4.916 144,027 -1,973 0.01% 708,101
2021-11-19 2021-11-17 4.845 146,000 -1,973 0.01% 707,441
2021-11-15 2021-11-11 4.288 147,973 +11,838 0.01% 634,501
2021-11-12 2021-11-10 4.207 136,135 +1,973 0.01% 572,700
2021-11-11 2021-11-09 4.470 134,162 +1,973 0.01% 599,760
2021-11-09 2021-11-05 4.268 132,189 +9,865 0.01% 564,140
2021-11-05 2021-11-03 4.085 122,324 -59,189 0.01% 499,719
2021-11-02 2021-10-29 4.470 181,513 +3,946 0.01% 811,439
2021-10-29 2021-10-27 4.410 177,567 -19,730 0.01% 782,998
2021-10-28 2021-10-26 4.541 197,297 +78,919 0.01% 896,000
2021-10-25 2021-10-21 4.876 118,378 -11,838 0.01% 577,199
2021-10-21 2021-10-19 4.379 130,216 -9,865 0.01% 570,240
2021-10-11 2021-10-07 4.237 140,081 -9,865 0.01% 593,560
2021-09-29 2021-09-27 3.741 149,946 +9,865 0.01% 560,881
2021-09-27 2021-09-23 3.994 140,081 -11,838 0.01% 559,480
2021-09-24 2021-09-21 3.771 151,919 +9,865 0.01% 572,881
2021-09-16 2021-09-14 3.974 142,054 -9,865 0.01% 564,480
2021-09-10 2021-09-08 4.207 151,919 -19,729 0.01% 639,101
2021-09-02 2021-08-31 4.511 171,648 +11,837 0.01% 774,298
2021-08-30 2021-08-26 4.176 159,811 +19,730 0.01% 667,442
2021-08-27 2021-08-25 4.146 140,081 -7,892 0.01% 580,780
2021-08-24 2021-08-20 3.710 147,973 -19,730 0.01% 549,001
2021-08-18 2021-08-16 3.913 167,703 +7,892 0.01% 656,202
2021-08-12 2021-08-10 4.085 159,811 -11,837 0.01% 652,862
2021-08-11 2021-08-09 4.207 171,648 -7,892 0.01% 722,098
2021-08-10 2021-08-06 4.004 179,540 -1,973 0.01% 718,899
2021-08-09 2021-08-05 4.126 181,513 -25,649 0.01% 748,879
2021-08-06 2021-08-04 4.420 207,162 -35,513 0.01% 915,600
2021-08-05 2021-08-03 3.953 242,675 +7,891 0.02% 959,398
2021-08-04 2021-08-02 4.045 234,784 +9,865 0.01% 949,622
2021-08-03 2021-07-30 3.974 224,919 -7,892 0.01% 893,761
2021-08-02 2021-07-29 3.751 232,811 -17,756 0.01% 873,202
2021-07-22 2021-07-20 3.122 250,567 -29,595 0.02% 782,319
2021-07-21 2021-07-19 3.193 280,162 +9,865 0.02% 894,601
2021-07-20 2021-07-16 3.376 270,297 -9,865 0.02% 912,420
2021-07-19 2021-07-15 3.487 280,162 -19,730 0.02% 976,961
2021-07-15 2021-07-13 3.163 299,892 +3,946 0.02% 948,481
2021-07-07 2021-07-05 2.940 295,946 -19,729 0.02% 870,001
2021-07-05 2021-06-30 3.031 315,675 +9,865 0.02% 956,799
2021-06-30 2021-06-28 3.175 305,810 +7,005 0.02% 970,838
2021-06-28 2021-06-24 3.175 298,805 +29,295 0.02% 948,600
2021-06-25 2021-06-23 3.390 269,510 -15,624 0.02% 913,558
2021-06-23 2021-06-21 3.216 285,134 +5,859 0.02% 916,879
2021-06-22 2021-06-18 3.359 279,275 -19,530 0.02% 938,079
2021-06-18 2021-06-16 2.837 298,805 +1,953 0.02% 847,620
2021-06-17 2021-06-15 2.980 296,852 -7,812 0.02% 884,640
2021-06-16 2021-06-11 2.919 304,664 +9,765 0.02% 889,200
2021-06-10 2021-06-08 3.123 294,899 -64,448 0.02% 921,100
2021-06-09 2021-06-07 2.785 359,347 -9,765 0.02% 1,000,959
2021-06-08 2021-06-04 2.673 369,112 -68,354 0.02% 986,580
2021-06-04 2021-06-02 2.806 437,466 +9,765 0.03% 1,227,519
2021-06-03 2021-06-01 2.755 427,701 +9,764 0.03% 1,178,219
2021-05-31 2021-05-27 2.693 417,937 +7,812 0.03% 1,125,641
2021-05-18 2021-05-14 2.355 410,125 -17,576 0.03% 966,001
2021-05-17 2021-05-13 2.243 427,701 -1,953 0.03% 959,219
2021-05-10 2021-05-06 2.458 429,654 +9,765 0.03% 1,055,999
2021-04-19 2021-04-15 2.591 419,889 +1,952 0.03% 1,087,899
2021-04-15 2021-04-13 2.458 417,937 +17,577 0.03% 1,027,201
2021-03-26 2021-03-24 2.396 400,360 -19,529 0.03% 959,401
2021-03-24 2021-03-22 2.632 419,889 +19,529 0.03% 1,105,099
2021-03-19 2021-03-17 2.704 400,360 +25,389 0.03% 1,082,401
2021-03-16 2021-03-12 2.734 374,971 +25,389 0.02% 1,025,280
2021-03-12 2021-03-10 2.550 349,582 -3,906 0.02% 891,419
2021-03-08 2021-03-04 3.072 353,488 -19,530 0.02% 1,085,999
2021-03-03 2021-03-01 3.185 373,018 +19,530 0.02% 1,188,020
2021-03-02 2021-02-26 3.093 353,488 -9,765 0.02% 1,093,239
2021-02-26 2021-02-24 3.134 363,253 -13,671 0.02% 1,138,319
2021-02-25 2021-02-23 3.420 376,924 +68,354 0.02% 1,289,240
2021-02-24 2021-02-22 3.543 308,570 -9,765 0.02% 1,093,360
2021-02-23 2021-02-19 3.871 318,335 +19,530 0.02% 1,232,281
2021-02-22 2021-02-18 3.738 298,805 +41,012 0.02% 1,116,900
2021-02-19 2021-02-17 4.014 257,793 -27,341 0.02% 1,034,882
2021-02-18 2021-02-16 3.851 285,134 +5,859 0.02% 1,097,919
2021-02-17 2021-02-11 3.840 279,275 +42,965 0.02% 1,072,499
2021-02-16 2021-02-09 3.482 236,310 -9,765 0.01% 822,800
2021-02-10 2021-02-08 3.298 246,075 -19,530 0.02% 811,441
2021-02-09 2021-02-05 2.867 265,605 -11,717 0.02% 761,601
2021-02-08 2021-02-04 2.837 277,322 +19,529 0.02% 786,679
2021-02-04 2021-02-02 2.939 257,793 +11,718 0.02% 757,681
2021-02-03 2021-02-01 2.929 246,075 -39,059 0.02% 720,721
2021-02-02 2021-01-29 2.837 285,134 +9,765 0.02% 808,839
2021-01-29 2021-01-27 2.970 275,369 -244,122 0.02% 817,799
2021-01-27 2021-01-25 3.298 519,491 +39,059 0.03% 1,713,039
2021-01-26 2021-01-22 2.929 480,432 -244,121 0.03% 1,407,121
2021-01-25 2021-01-21 3.021 724,553 -175,768 0.05% 2,188,899
2021-01-22 2021-01-20 2.857 900,321 +23,436 0.06% 2,572,380
2021-01-21 2021-01-19 2.724 876,885 +29,294 0.06% 2,388,679
2021-01-20 2021-01-18 2.867 847,591 -11,718 0.05% 2,430,400
2021-01-19 2021-01-15 2.611 859,309 -19,529 0.05% 2,244,001
2021-01-18 2021-01-14 2.683 878,838 -19,530 0.06% 2,357,999
2021-01-15 2021-01-13 2.693 898,368 +19,530 0.06% 2,419,600
2021-01-12 2021-01-08 2.570 878,838 +39,059 0.06% 2,258,999
2021-01-11 2021-01-07 2.550 839,779 +48,824 0.05% 2,141,400
2021-01-07 2021-01-05 2.458 790,955 +78,119 0.05% 1,944,001
2021-01-05 2020-12-31 2.171 712,836 +361,301 0.04% 1,547,601
2021-01-04 2020-12-29 2.017 351,535 +7,812 0.02% 709,199
2020-12-14 2020-12-10 1.720 343,723 -146,474 0.02% 591,359
2020-12-11 2020-12-09 1.782 490,197 -146,473 0.03% 873,481
2020-12-10 2020-12-08 1.905 636,670 +292,947 0.04% 1,212,721
2020-11-27 2020-11-25 1.618 343,723 -68,355 0.02% 556,159
2020-10-12 2020-10-08 1.792 412,078 -9,764 0.03% 738,501
2020-09-22 2020-09-18 1.967 421,842 +4,585 0.03% 829,819
2020-08-27 2020-08-25 1.874 417,257 -27,045 0.03% 781,920
2020-08-26 2020-08-24 1.988 444,302 +27,045 0.03% 883,201
2020-08-06 2020-08-04 2.060 417,257 -9,659 0.03% 859,680
2020-07-27 2020-07-23 1.801 426,916 +19,318 0.03% 769,080
2020-07-22 2020-07-20 2.143 407,598 -56,021 0.03% 873,539
2020-07-15 2020-07-13 1.532 463,619 -9,659 0.03% 710,400
2020-06-02 2020-05-29 1.303 473,278 +21,844 0.03% 616,452
2020-03-03 2020-02-28 1.433 451,434 -3,685 0.03% 646,800
2020-02-03 2020-01-30 1.248 455,119 -46,065 0.03% 568,099
2019-12-30 2019-12-24 1.107 501,184 -73,704 0.03% 554,880
2019-12-10 2019-12-06 1.085 574,888 -18,426 0.04% 624,000
2019-11-07 2019-11-05 1.118 593,314 -1,842 0.04% 663,320
2019-09-24 2019-09-20 1.064 595,156 +12,399 0.04% 633,355
2019-09-20 2019-09-18 1.053 582,757 -9,021 0.04% 613,700
2019-08-30 2019-08-28 1.097 591,778 -18,042 0.04% 649,440
2019-08-09 2019-08-07 1.219 609,820 -7,217 0.04% 743,600
2019-07-11 2019-07-09 1.186 617,037 +27,063 0.04% 731,880
2019-06-27 2019-06-25 1.209 589,974 +16,541 0.04% 713,237
2019-06-14 2019-06-12 1.243 573,433 +43,841 0.04% 712,861
2019-03-14 2019-03-12 1.574 529,592 -8,768 0.04% 833,520
2019-02-15 2019-02-13 1.255 538,360 +8,768 0.04% 675,400
2019-01-25 2019-01-23 1.300 529,592 -43,841 0.04% 688,560
2018-12-14 2018-12-12 1.403 573,433 -8,768 0.04% 804,421
2018-11-12 2018-11-08 1.243 582,201 +8,768 0.04% 723,760
2018-10-29 2018-10-25 1.175 573,433 +8,769 0.04% 673,620
2018-10-02 2018-09-27 1.505 564,664 +17,536 0.04% 850,079
2018-09-24 2018-09-20 1.598 547,128 +8,166 0.04% 874,167
2018-07-31 2018-07-27 1.575 538,962 +8,637 0.04% 848,640
2018-07-30 2018-07-26 1.586 530,325 +8,637 0.04% 841,180
2018-06-11 2018-06-07 1.714 521,688 -8,637 0.04% 893,920
2018-05-30 2018-05-28 1.865 530,325 +10,199 0.04% 989,142
2018-05-18 2018-05-16 1.889 520,126 -25,414 0.04% 982,399
2018-03-23 2018-03-21 1.924 545,540 +8,471 0.04% 1,049,720
2018-03-20 2018-03-16 2.007 537,069 +42,356 0.04% 1,077,801
2018-02-28 2018-02-26 1.960 494,713 +33,884 0.04% 969,440
2018-02-07 2018-02-05 1.912 460,829 -16,942 0.03% 881,281
2017-12-29 2017-12-27 2.066 477,771 +16,942 0.04% 987,000
2017-12-19 2017-12-15 2.160 460,829 +33,885 0.03% 995,521
2017-12-18 2017-12-14 2.137 426,944 -33,885 0.03% 912,240
2017-12-15 2017-12-13 2.184 460,829 +33,885 0.03% 1,006,401
2017-12-13 2017-12-11 2.137 426,944 -33,885 0.03% 912,240
2017-12-12 2017-12-08 2.089 460,829 +33,885 0.03% 962,881
2017-12-08 2017-12-06 1.912 426,944 -33,885 0.03% 816,480
2017-11-14 2017-11-10 2.137 460,829 -25,413 0.04% 984,641
2017-10-17 2017-10-13 2.148 486,242 -16,942 0.04% 1,044,680
2017-10-12 2017-10-10 2.125 503,184 +16,942 0.04% 1,069,200
2017-09-26 2017-09-22 2.172 486,242 +5,373 0.04% 1,056,352
2017-09-22 2017-09-20 2.089 480,869 -33,510 0.04% 1,004,500
2017-09-20 2017-09-18 2.125 514,379 +58,642 0.04% 1,092,920
2017-07-26 2017-07-24 2.196 455,737 -16,755 0.04% 1,000,961
2017-07-24 2017-07-20 2.196 472,492 -16,755 0.04% 1,037,761
2017-06-26 2017-06-22 2.184 489,247 +50,265 0.04% 1,068,721
2017-06-12 2017-06-08 2.149 438,982 -8,377 0.04% 943,201
2017-05-23 2017-05-19 2.059 447,359 +3,924 0.04% 921,221
2017-03-21 2017-03-17 2.059 443,435 -33,216 0.04% 913,140
2017-01-19 2017-01-17 1.855 476,651 -8,304 0.04% 883,960
2016-12-13 2016-12-09 1.842 484,955 -8,304 0.04% 893,520
2016-11-21 2016-11-17 1.842 493,259 -36,538 0.04% 908,820
2016-11-10 2016-11-08 1.686 529,797 -16,608 0.05% 893,200
2016-11-07 2016-11-03 1.553 546,405 -29,894 0.05% 848,820
2016-10-28 2016-10-26 1.421 576,299 -3,322 0.05% 818,920
2016-09-23 2016-09-21 1.421 579,621 -3,405 0.05% 823,523
2016-09-06 2016-09-02 1.482 583,026 -16,469 0.05% 863,761
2016-06-29 2016-06-27 1.336 599,495 -32,940 0.05% 800,800
2016-05-26 2016-05-24 1.384 632,435 +5,500 0.06% 875,453
2016-04-01 2016-03-30 1.544 626,935 -8,163 0.06% 967,680
2016-03-29 2016-03-23 1.544 635,098 +32,653 0.06% 980,280
2016-03-23 2016-03-21 1.642 602,445 -40,817 0.05% 988,919
2016-03-15 2016-03-11 1.605 643,262 -26,122 0.06% 1,032,281
2016-01-12 2016-01-08 1.421 669,384 +13,061 0.06% 951,200
2015-11-20 2015-11-18 1.482 656,323 -14,693 0.06% 972,840
2015-11-19 2015-11-17 1.544 671,016 -16,327 0.06% 1,035,719
2015-11-17 2015-11-13 1.397 687,343 -8,163 0.06% 959,880
2015-11-13 2015-11-11 1.323 695,506 -8,163 0.06% 920,160
2015-11-12 2015-11-10 1.348 703,669 +16,326 0.06% 948,200
2015-11-10 2015-11-06 1.225 687,343 -19,592 0.06% 842,000
2015-10-23 2015-10-20 1.152 706,935 -32,652 0.06% 814,040
2015-10-06 2015-10-02 1.115 739,587 -16,327 0.07% 824,459
2015-09-30 2015-09-25 1.017 755,914 +16,327 0.07% 768,580
2015-09-24 2015-09-22 1.176 739,587 +19,591 0.07% 869,759
2015-09-21 2015-09-17 1.286 719,996 +16,327 0.06% 926,100
2015-09-11 2015-09-09 1.384 703,669 -6,531 0.06% 974,060
2015-09-10 2015-09-08 1.372 710,200 -16,326 0.06% 974,400
2015-09-09 2015-09-07 1.323 726,526 -9,796 0.06% 961,200
2015-09-07 2015-09-02 1.335 736,322 +32,653 0.07% 983,180
2015-08-31 2015-08-27 1.237 703,669 -16,327 0.06% 870,620
2015-08-28 2015-08-26 1.103 719,996 -1,632 0.06% 793,800
2015-08-27 2015-08-25 1.078 721,628 +34,285 0.06% 777,920
2015-07-27 2015-07-23 1.813 687,343 +40,816 0.06% 1,246,160
2015-07-21 2015-07-17 1.776 646,527 +32,653 0.06% 1,148,400
2015-07-16 2015-07-14 1.531 613,874 -16,326 0.05% 940,000
2015-07-13 2015-07-09 1.335 630,200 +16,326 0.06% 841,480
2015-07-10 2015-07-08 0.956 613,874 -24,490 0.05% 586,560
2015-06-30 2015-06-26 2.107 638,364 +32,653 0.06% 1,345,041
2015-06-29 2015-06-25 2.279 605,711 -65,305 0.05% 1,380,121
2015-06-15 2015-06-11 2.193 671,016 -111,020 0.06% 1,471,379
2015-06-12 2015-06-10 1.899 782,036 -16,327 0.07% 1,484,900
2015-06-10 2015-06-08 1.862 798,363 +16,327 0.07% 1,486,561
2015-06-09 2015-06-05 1.936 782,036 -11,429 0.07% 1,513,640
2015-05-21 2015-05-19 1.825 793,465 -24,489 0.07% 1,448,281
2015-05-11 2015-05-07 1.678 817,954 -11,429 0.07% 1,372,739
2015-05-07 2015-05-05 1.862 829,383 -16,326 0.07% 1,544,320
2015-05-06 2015-05-04 1.874 845,709 -62,041 0.08% 1,585,079
2015-05-05 2015-04-30 1.936 907,750 +19,592 0.08% 1,756,960
2015-04-30 2015-04-28 1.764 888,158 -16,326 0.08% 1,566,720
2015-04-28 2015-04-24 1.470 904,484 -16,327 0.08% 1,329,599
2015-04-27 2015-04-23 1.299 920,811 -79,999 0.08% 1,195,680
2015-04-24 2015-04-22 1.335 1,000,810 -42,449 0.09% 1,336,339
2015-04-23 2015-04-21 1.397 1,043,259 -73,469 0.09% 1,456,920
2015-04-17 2015-04-15 1.041 1,116,728 -8,163 0.10% 1,162,800
2015-04-15 2015-04-13 1.103 1,124,891 +8,163 0.10% 1,240,200
2015-04-09 2015-04-02 0.919 1,116,728 -16,327 0.10% 1,026,000
2015-04-08 2015-04-01 0.882 1,133,055 +16,327 0.10% 999,360
2014-10-20 2014-10-16 1.139 1,116,728 -48,979 0.10% 1,272,240
2014-10-07 2014-10-03 1.078 1,165,707 +81,632 0.10% 1,256,640
2014-10-06 2014-09-30 1.127 1,084,075 -93,061 0.10% 1,221,760
2014-10-03 2014-09-29 1.078 1,177,136 -65,306 0.11% 1,268,960
2014-09-24 2014-09-22 0.833 1,242,442 -26,122 0.11% 1,034,960
2014-09-01 2014-08-28 0.845 1,268,564 -16,326 0.11% 1,072,260
2014-08-06 2014-08-04 0.698 1,284,890 +26,122 0.12% 897,180
2014-08-05 2014-08-01 0.662 1,258,768 +16,326 0.11% 832,680
2014-07-03 2014-06-30 0.613 1,242,442 +65,306 0.11% 761,000
2014-06-19 2014-06-17 0.698 1,177,136 -40,816 0.11% 821,940
2014-06-04 2014-05-30 0.760 1,217,952 +20,999 0.11% 926,087
2014-04-16 2014-04-14 0.810 1,196,953 +40,113 0.11% 969,800
2014-03-31 2014-03-27 0.860 1,156,840 +24,067 0.11% 994,980
2014-03-24 2014-03-20 0.985 1,132,773 +91,456 0.10% 1,115,480
2014-03-07 2014-03-05 1.072 1,041,317 +40,112 0.10% 1,116,280
2014-02-14 2014-02-12 1.184 1,001,205 +16,045 0.09% 1,185,601
2014-01-27 2014-01-23 1.147 985,160 -6,418 0.09% 1,129,760
2014-01-22 2014-01-20 1.097 991,578 -8,022 0.09% 1,087,680
2014-01-13 2014-01-09 1.072 999,600 -32,090 0.09% 1,071,560
2014-01-07 2014-01-03 1.109 1,031,690 -24,067 0.09% 1,144,540
2013-12-17 2013-12-13 1.197 1,055,757 -8,023 0.10% 1,263,360
2013-12-13 2013-12-11 1.122 1,063,780 -6,418 0.10% 1,193,400
2013-12-11 2013-12-09 1.222 1,070,198 +8,023 0.10% 1,307,320
2013-08-22 2013-08-20 1.010 1,062,175 -14,441 0.10% 1,072,440
2013-08-21 2013-08-19 1.047 1,076,616 -16,045 0.10% 1,127,280
2013-08-19 2013-08-15 1.010 1,092,661 -16,045 0.10% 1,103,220
2013-08-15 2013-08-12 0.972 1,108,706 +14,441 0.10% 1,077,960
2013-08-09 2013-08-07 0.972 1,094,265 -8,023 0.10% 1,063,920
2013-08-06 2013-08-02 1.022 1,102,288 -8,022 0.10% 1,126,680
2013-07-30 2013-07-26 0.997 1,110,310 +16,045 0.10% 1,107,200
2013-07-26 2013-07-24 0.960 1,094,265 -32,090 0.10% 1,050,280
2013-07-17 2013-07-15 0.947 1,126,355 -16,045 0.10% 1,067,040
2013-07-15 2013-07-11 0.910 1,142,400 +16,045 0.10% 1,039,520
2013-06-28 2013-06-26 0.873 1,126,355 +8,022 0.10% 982,800
2013-06-27 2013-06-25 0.835 1,118,333 +32,090 0.10% 933,980
2013-06-25 2013-06-21 0.935 1,086,243 -401,123 0.10% 1,015,500
2013-06-07 2013-06-05 0.947 1,487,366 -24,068 0.14% 1,409,040
2013-06-04 2013-05-31 0.935 1,511,434 +24,068 0.14% 1,413,000
2013-05-31 2013-05-29 0.947 1,487,366 -16,045 0.14% 1,409,040
2013-05-27 2013-05-23 0.823 1,503,411 +32,090 0.14% 1,236,840
2013-05-22 2013-05-20 0.885 1,471,321 -75,412 0.13% 1,302,140
2013-05-16 2013-05-14 0.823 1,546,733 -48,134 0.14% 1,272,480
2013-05-13 2013-05-09 0.835 1,594,867 +155,636 0.15% 1,331,960
2013-04-02 2013-03-27 0.623 1,439,231 -24,068 0.13% 897,000
2013-03-25 2013-03-21 0.648 1,463,299 -11,231 0.13% 948,480
2013-03-04 2013-02-28 0.686 1,474,530 -32,090 0.13% 1,010,900
2013-01-31 2013-01-29 0.617 1,506,620 -40,113 0.14% 929,610
2013-01-28 2013-01-24 0.648 1,546,733 -16,045 0.14% 1,002,560
2013-01-17 2013-01-15 0.711 1,562,778 -16,045 0.14% 1,110,360
2013-01-15 2013-01-11 0.673 1,578,823 -8,022 0.14% 1,062,720
2013-01-11 2013-01-09 0.735 1,586,845 -24,067 0.15% 1,167,020
2013-01-09 2013-01-07 0.698 1,610,912 +24,067 0.15% 1,124,480
2013-01-08 2013-01-04 0.673 1,586,845 +40,112 0.15% 1,068,120
2013-01-07 2013-01-03 0.661 1,546,733 +32,090 0.14% 1,021,840
2012-11-05 2012-11-01 0.524 1,514,643 +40,113 0.14% 792,960
2012-10-22 2012-10-18 0.505 1,474,530 +40,112 0.13% 744,390
2012-09-17 2012-09-13 0.449 1,434,418 -8,022 0.13% 643,680
2012-08-10 2012-08-08 0.474 1,442,440 -8,023 0.13% 683,240
2012-07-24 2012-07-20 0.449 1,450,463 -24,067 0.13% 650,880
2012-07-20 2012-07-18 0.443 1,474,530 -12,836 0.13% 652,490
2012-07-18 2012-07-16 0.455 1,487,366 +24,067 0.14% 676,710
2012-07-17 2012-07-13 0.474 1,463,299 +35,299 0.13% 693,120
2012-07-13 2012-07-11 0.474 1,428,000 -40,112 0.13% 676,400
2012-06-28 2012-06-26 0.499 1,468,112 -6,418 0.13% 732,000
2012-05-31 2012-05-29 0.605 1,474,530 +46,530 0.13% 891,430
2012-03-26 2012-03-22 0.661 1,428,000 +16,045 0.13% 943,400
2012-03-08 2012-03-06 0.785 1,411,955 -8,023 0.13% 1,108,800
2012-03-02 2012-02-29 0.785 1,419,978 +8,023 0.13% 1,115,100
2012-02-29 2012-02-27 0.785 1,411,955 -16,045 0.13% 1,108,800
2012-02-24 2012-02-22 0.735 1,428,000 -48,135 0.13% 1,050,200
2012-01-18 2012-01-16 0.611 1,476,135 +48,135 0.13% 901,600
2011-11-10 2011-11-08 0.823 1,428,000 -56,157 0.13% 1,174,800
2011-11-07 2011-11-03 0.835 1,484,157 +22,463 0.14% 1,239,500
2011-11-04 2011-11-02 0.885 1,461,694 -24,068 0.13% 1,293,620
2011-11-02 2011-10-31 0.810 1,485,762 -14,440 0.14% 1,203,800
2011-10-31 2011-10-27 0.810 1,500,202 +35,299 0.14% 1,215,500
2011-10-28 2011-10-26 0.648 1,464,903 -8,023 0.13% 949,520
2011-10-27 2011-10-25 0.611 1,472,926 +54,553 0.13% 899,640
2011-10-17 2011-10-13 0.698 1,418,373 +64,180 0.13% 990,080
2011-10-11 2011-10-07 0.548 1,354,193 -19,254 0.12% 742,720
2011-10-04 2011-09-30 0.611 1,373,447 -12,836 0.13% 838,880
2011-10-03 2011-09-28 0.623 1,386,283 -16,045 0.13% 864,000
2011-09-28 2011-09-26 0.648 1,402,328 +4,813 0.13% 908,960
2011-08-15 2011-08-11 1.010 1,397,515 -24,067 0.13% 1,411,020
2011-08-10 2011-08-08 1.147 1,421,582 +16,045 0.13% 1,630,240
2011-08-09 2011-08-05 1.184 1,405,537 +32,090 0.13% 1,664,400
2011-08-08 2011-08-04 1.234 1,373,447 +52,948 0.13% 1,694,880
2011-08-05 2011-08-03 1.284 1,320,499 -4,813 0.12% 1,695,380
2011-08-04 2011-08-02 1.271 1,325,312 +48,134 0.12% 1,685,039
2011-08-03 2011-08-01 1.384 1,277,178 +32,090 0.12% 1,767,121
2011-07-29 2011-07-27 1.483 1,245,088 +16,045 0.11% 1,846,880
2011-07-28 2011-07-26 1.483 1,229,043 +401,124 0.11% 1,823,080
2011-07-27 2011-07-25 1.508 827,919 +16,045 0.08% 1,248,720
2011-07-26 2011-07-22 1.496 811,874 +56,157 0.07% 1,214,400
2011-07-25 2011-07-21 1.483 755,717 +44,926 0.07% 1,120,980
2011-07-22 2011-07-20 1.496 710,791 +16,045 0.06% 1,063,200
2011-07-21 2011-07-19 1.496 694,746 +4,813 0.06% 1,039,200
2011-07-20 2011-07-18 1.533 689,933 +32,090 0.06% 1,057,801
2011-07-15 2011-07-13 1.620 657,843 +16,045 0.06% 1,066,000
2011-07-14 2011-07-12 1.558 641,798 +32,090 0.06% 1,000,000
2011-07-06 2011-07-04 1.496 609,708 +20,859 0.06% 912,000
2011-06-30 2011-06-28 1.496 588,849 +16,044 0.05% 880,799
2011-06-28 2011-06-24 1.508 572,805 +16,045 0.05% 863,941
2011-06-27 2011-06-23 1.508 556,760 +16,045 0.05% 839,741
2011-06-24 2011-06-22 1.546 540,715 +14,441 0.05% 835,761
2011-06-22 2011-06-20 1.546 526,274 +78,620 0.05% 813,440
2011-06-21 2011-06-17 1.533 447,654 +3,209 0.04% 686,340
2011-06-20 2011-06-16 1.508 444,445 +8,023 0.04% 670,340
2011-06-17 2011-06-15 1.558 436,422 +12,835 0.04% 679,999
2011-06-16 2011-06-14 1.446 423,587 +57,762 0.04% 612,481
2011-06-13 2011-06-09 1.446 365,825 +64,180 0.03% 528,960
2011-06-08 2011-06-03 1.708 301,645 +88,247 0.03% 515,120
2011-06-07 2011-06-02 1.720 213,398 +12,836 0.02% 367,080
2011-06-03 2011-06-01 1.782 200,562 +8,023 0.02% 357,500
2011-05-30 2011-05-26 1.807 192,539 +85,038 0.02% 347,999
2011-05-27 2011-05-25 1.807 107,501 +35,299 0.01% 194,300
2011-05-26 2011-05-24 1.807 72,202 +8,022 0.01% 130,500
2011-05-25 2011-05-23 1.845 64,180 +8,023 0.01% 118,400
2011-05-24 2011-05-20 1.907 56,157 +16,045 0.01% 107,099
2011-05-19 2011-05-17 1.969 40,112 +24,067 0.00% 78,999
2011-05-17 2011-05-13 1.994 16,045 +16,045 0.00% 32,000
2010-10-15 2010-10-13 3.116 0

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