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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.086 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.090 0 +0
2025-10-09 2025-10-06 0.090 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.091 0 +0
2025-09-26 2025-09-24 0.092 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.091 0 +0
2025-09-23 2025-09-19 0.091 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.091 0 +0
2025-09-18 2025-09-16 0.091 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.091 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.092 0 +0
2025-09-11 2025-09-09 0.093 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.093 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.093 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.095 0 +0
2025-08-27 2025-08-25 0.096 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.093 0 +0
2025-08-22 2025-08-20 0.096 0 +0
2025-08-21 2025-08-19 0.095 0 +0
2025-08-20 2025-08-18 0.095 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.095 0 +0
2025-08-15 2025-08-13 0.093 0 +0
2025-08-14 2025-08-12 0.089 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.088 0 +0
2025-08-11 2025-08-07 0.087 0 +0
2025-08-08 2025-08-06 0.089 0 +0
2025-08-07 2025-08-05 0.088 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.091 0 +0
2025-07-30 2025-07-28 0.091 0 +0
2025-07-29 2025-07-25 0.091 0 +0
2025-07-28 2025-07-24 0.089 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.089 0 +0
2025-07-23 2025-07-21 0.089 0 +0
2025-07-22 2025-07-18 0.090 0 +0
2025-07-21 2025-07-17 0.090 0 +0
2025-07-18 2025-07-16 0.088 0 +0
2025-07-17 2025-07-15 0.089 0 +0
2025-07-16 2025-07-14 0.089 0 +0
2025-07-15 2025-07-11 0.088 0 +0
2025-07-14 2025-07-10 0.089 0 +0
2025-07-11 2025-07-09 0.088 0 +0
2025-07-10 2025-07-08 0.089 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.090 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.091 0 +0
2025-06-27 2025-06-25 0.092 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.085 0 +0
2025-06-20 2025-06-18 0.087 0 +0
2025-06-19 2025-06-17 0.087 0 +0
2025-06-18 2025-06-16 0.088 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.088 0 +0
2025-06-13 2025-06-11 0.088 0 +0
2025-06-12 2025-06-10 0.088 0 +0
2025-06-11 2025-06-09 0.088 0 +0
2025-06-10 2025-06-06 0.088 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.088 0 +0
2025-06-05 2025-06-03 0.089 0 +0
2025-06-04 2025-06-02 0.092 0 +0
2025-06-03 2025-05-30 0.091 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.090 0 +0
2025-05-29 2025-05-27 0.091 0 +0
2025-05-28 2025-05-26 0.091 0 +0
2025-05-27 2025-05-23 0.087 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.081 0 +0
2025-05-20 2025-05-16 0.082 0 +0
2025-05-19 2025-05-15 0.082 0 +0
2025-05-16 2025-05-14 0.082 0 +0
2025-05-15 2025-05-13 0.081 0 +0
2025-05-14 2025-05-12 0.080 0 +0
2025-05-13 2025-05-09 0.080 0 +0
2025-05-12 2025-05-08 0.080 0 +0
2025-05-09 2025-05-07 0.079 0 +0
2025-05-08 2025-05-06 0.081 0 +0
2025-05-07 2025-05-02 0.080 0 +0
2025-05-06 2025-04-30 0.080 0 +0
2025-05-02 2025-04-29 0.081 0 +0
2025-04-30 2025-04-28 0.079 0 +0
2025-04-29 2025-04-25 0.082 0 +0
2025-04-28 2025-04-24 0.083 0 +0
2025-04-25 2025-04-23 0.084 0 +0
2025-04-24 2025-04-22 0.082 0 +0
2025-04-23 2025-04-17 0.079 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.080 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.079 0 +0
2025-04-14 2025-04-10 0.079 0 +0
2025-04-11 2025-04-09 0.079 0 +0
2025-04-10 2025-04-08 0.079 0 +0
2025-04-09 2025-04-07 0.080 0 +0
2025-04-08 2025-04-03 0.092 0 +0
2025-04-07 2025-04-02 0.094 0 +0
2025-04-03 2025-04-01 0.094 0 +0
2025-04-02 2025-03-31 0.095 0 +0
2025-04-01 2025-03-28 0.096 0 +0
2025-03-31 2025-03-27 0.096 0 +0
2025-03-28 2025-03-26 0.095 0 +0
2025-03-27 2025-03-25 0.096 0 +0
2025-03-26 2025-03-24 0.085 0 +0
2025-03-25 2025-03-21 0.085 0 +0
2025-03-24 2025-03-20 0.088 0 +0
2025-03-21 2025-03-19 0.092 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.091 0 +0
2025-03-18 2025-03-14 0.091 0 +0
2025-03-17 2025-03-13 0.089 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.097 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.095 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.099 0 +0
2025-03-06 2025-03-04 0.097 0 +0
2025-03-05 2025-03-03 0.097 0 +0
2025-03-04 2025-02-28 0.098 0 +0
2025-03-03 2025-02-27 0.103 0 +0
2025-02-28 2025-02-26 0.104 0 +0
2025-02-27 2025-02-25 0.105 0 +0
2025-02-26 2025-02-24 0.106 0 +0
2025-02-25 2025-02-21 0.109 0 +0
2025-02-24 2025-02-20 0.113 0 +0
2025-02-21 2025-02-19 0.107 0 +0
2025-02-20 2025-02-18 0.109 0 +0
2025-02-19 2025-02-17 0.110 0 +0
2025-02-18 2025-02-14 0.108 0 +0
2025-02-17 2025-02-13 0.110 0 +0
2025-02-14 2025-02-12 0.109 0 +0
2025-02-13 2025-02-11 0.116 0 +0
2025-02-12 2025-02-10 0.113 0 +0
2025-02-11 2025-02-07 0.117 0 +0
2025-02-10 2025-02-06 0.096 0 +0
2025-02-07 2025-02-05 0.096 0 +0
2025-02-06 2025-02-04 0.098 0 +0
2025-02-05 2025-02-03 0.096 0 +0
2025-02-04 2025-01-28 0.100 0 +0
2025-02-03 2025-01-24 0.100 0 +0
2025-01-27 2025-01-23 0.103 0 +0
2025-01-24 2025-01-22 0.103 0 +0
2025-01-23 2025-01-21 0.104 0 +0
2025-01-22 2025-01-20 0.104 0 +0
2025-01-21 2025-01-17 0.100 0 +0
2025-01-20 2025-01-16 0.100 0 +0
2025-01-17 2025-01-15 0.102 0 +0
2025-01-16 2025-01-14 0.102 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.101 0 +0
2025-01-13 2025-01-09 0.102 0 +0
2025-01-10 2025-01-08 0.105 0 +0
2025-01-09 2025-01-07 0.106 0 +0
2025-01-08 2025-01-06 0.107 0 +0
2025-01-07 2025-01-03 0.109 0 +0
2025-01-06 2025-01-02 0.112 0 +0
2025-01-03 2024-12-31 0.112 0 +0
2025-01-02 2024-12-27 0.108 0 +0
2024-12-30 2024-12-24 0.110 0 +0
2024-12-27 2024-12-20 0.110 0 +0
2024-12-23 2024-12-19 0.104 0 +0
2024-12-20 2024-12-18 0.105 0 +0
2024-12-19 2024-12-17 0.105 0 +0
2024-12-18 2024-12-16 0.106 0 +0
2024-12-17 2024-12-13 0.108 0 +0
2024-12-16 2024-12-12 0.110 0 +0
2024-12-13 2024-12-11 0.111 0 +0
2024-12-12 2024-12-10 0.110 0 +0
2024-12-11 2024-12-09 0.105 0 +0
2024-12-10 2024-12-06 0.105 0 +0
2024-12-09 2024-12-05 0.104 0 +0
2024-12-06 2024-12-04 0.107 0 +0
2024-12-05 2024-12-03 0.104 0 +0
2024-12-04 2024-12-02 0.108 0 +0
2024-12-03 2024-11-29 0.106 0 +0
2024-12-02 2024-11-28 0.103 0 +0
2024-11-29 2024-11-27 0.106 0 +0
2024-11-28 2024-11-26 0.103 0 +0
2024-11-27 2024-11-25 0.103 0 +0
2024-11-26 2024-11-22 0.102 0 +0
2024-11-25 2024-11-21 0.101 0 +0
2024-11-22 2024-11-20 0.106 0 +0
2024-11-21 2024-11-19 0.110 0 +0
2024-11-20 2024-11-18 0.111 0 +0
2024-11-19 2024-11-15 0.113 0 +0
2024-11-18 2024-11-14 0.110 0 +0
2024-11-15 2024-11-13 0.113 0 +0
2024-11-14 2024-11-12 0.115 0 +0
2024-11-13 2024-11-11 0.120 0 +0
2024-11-12 2024-11-08 0.121 0 +0
2024-11-11 2024-11-07 0.125 0 +0
2024-11-08 2024-11-06 0.125 0 +0
2024-11-07 2024-11-05 0.126 0 +0
2024-11-06 2024-11-04 0.119 0 +0
2024-11-05 2024-11-01 0.120 0 +0
2024-11-04 2024-10-31 0.120 0 +0
2024-11-01 2024-10-30 0.129 0 +0
2024-10-31 2024-10-29 0.130 0 +0
2024-10-30 2024-10-28 0.125 0 +0
2024-10-29 2024-10-25 0.127 0 +0
2024-10-28 2024-10-24 0.125 0 +0
2024-10-25 2024-10-23 0.135 0 +0
2024-10-24 2024-10-22 0.133 0 +0
2024-10-23 2024-10-21 0.138 0 +0
2024-10-22 2024-10-18 0.135 0 +0
2024-10-21 2024-10-17 0.137 0 +0
2024-10-18 2024-10-16 0.137 0 +0
2024-10-17 2024-10-15 0.138 0 +0
2024-10-16 2024-10-14 0.146 0 +0
2024-10-15 2024-10-10 0.151 0 +0
2024-10-14 2024-10-09 0.148 0 +0
2024-10-10 2024-10-08 0.154 0 +0
2024-10-09 2024-10-07 0.162 0 +0
2024-10-08 2024-10-04 0.150 0 +0
2024-10-07 2024-10-03 0.126 0 +0
2024-10-04 2024-10-02 0.128 0 +0
2024-10-03 2024-09-30 0.114 0 +0
2024-10-02 2024-09-27 0.109 0 +0
2024-09-30 2024-09-26 0.105 0 +0
2024-09-27 2024-09-25 0.108 0 +0
2024-09-26 2024-09-24 0.108 0 +0
2024-09-25 2024-09-23 0.109 0 +0
2024-09-24 2024-09-20 0.111 0 +0
2024-09-23 2024-09-19 0.114 0 +0
2024-09-20 2024-09-17 0.112 0 +0
2024-09-19 2024-09-16 0.109 0 +0
2024-09-17 2024-09-13 0.112 0 +0
2024-09-16 2024-09-12 0.113 0 +0
2024-09-13 2024-09-11 0.111 0 +0
2024-09-12 2024-09-10 0.113 0 +0
2024-09-11 2024-09-09 0.104 0 +0
2024-09-10 2024-09-05 0.107 0 +0
2024-09-09 2024-09-04 0.109 0 +0
2024-09-05 2024-09-03 0.109 0 +0
2024-09-04 2024-09-02 0.108 0 +0
2024-09-03 2024-08-30 0.105 0 +0
2024-09-02 2024-08-29 0.113 0 +0
2024-08-30 2024-08-28 0.112 0 +0
2024-08-29 2024-08-27 0.112 0 +0
2024-08-28 2024-08-26 0.114 0 +0
2024-08-27 2024-08-23 0.109 0 +0
2024-08-26 2024-08-22 0.109 0 +0
2024-08-23 2024-08-21 0.109 0 +0
2024-08-22 2024-08-20 0.110 0 +0
2024-08-21 2024-08-19 0.111 0 +0
2024-08-20 2024-08-16 0.111 0 +0
2024-08-19 2024-08-15 0.104 0 +0
2024-08-16 2024-08-14 0.100 0 +0
2024-08-15 2024-08-13 0.105 0 +0
2024-08-14 2024-08-12 0.106 0 +0
2024-08-13 2024-08-09 0.108 0 +0
2024-08-12 2024-08-08 0.106 0 +0
2024-08-09 2024-08-07 0.107 0 +0
2024-08-08 2024-08-06 0.115 0 +0
2024-08-07 2024-08-05 0.117 0 +0
2024-08-06 2024-08-02 0.115 0 +0
2024-08-05 2024-08-01 0.116 0 +0
2024-08-02 2024-07-31 0.116 0 +0
2024-08-01 2024-07-30 0.111 0 +0
2024-07-31 2024-07-29 0.115 0 +0
2024-07-30 2024-07-26 0.116 0 +0
2024-07-29 2024-07-25 0.115 0 +0
2024-07-26 2024-07-24 0.116 0 +0
2024-07-25 2024-07-23 0.117 0 +0
2024-07-24 2024-07-22 0.118 0 +0
2024-07-23 2024-07-19 0.112 0 +0
2024-07-22 2024-07-18 0.113 0 +0
2024-07-19 2024-07-17 0.117 0 +0
2024-07-18 2024-07-16 0.117 0 +0
2024-07-17 2024-07-15 0.117 0 +0
2024-07-16 2024-07-12 0.118 0 +0
2024-07-15 2024-07-11 0.117 0 +0
2024-07-12 2024-07-10 0.118 0 +0
2024-07-11 2024-07-09 0.118 0 +0
2024-07-10 2024-07-08 0.120 0 +0
2024-07-09 2024-07-05 0.120 0 +0
2024-07-08 2024-07-04 0.122 0 +0
2024-07-05 2024-07-03 0.122 0 +0
2024-07-04 2024-07-02 0.111 0 +0
2024-07-03 2024-06-28 0.116 0 +0
2024-07-02 2024-06-27 0.115 0 +0
2024-06-28 2024-06-26 0.120 0 +0
2024-06-27 2024-06-25 0.123 0 +0
2024-06-26 2024-06-24 0.125 0 +0
2024-06-25 2024-06-21 0.126 0 +0
2024-06-24 2024-06-20 0.128 0 +0
2024-06-21 2024-06-19 0.130 0 +0
2024-06-20 2024-06-18 0.127 0 +0
2024-06-19 2024-06-17 0.128 0 +0
2024-06-18 2024-06-14 0.130 0 +0
2024-06-17 2024-06-13 0.130 0 +0
2024-06-14 2024-06-12 0.130 0 +0
2024-06-13 2024-06-11 0.129 0 +0
2024-06-12 2024-06-07 0.132 0 +0
2024-06-11 2024-06-06 0.132 0 +0
2024-06-07 2024-06-05 0.131 0 +0
2024-06-06 2024-06-04 0.131 0 +0
2024-06-05 2024-06-03 0.131 0 +0
2024-06-04 2024-05-31 0.127 0 +0
2024-06-03 2024-05-30 0.130 0 +0
2024-05-31 2024-05-29 0.133 0 +0
2024-05-30 2024-05-28 0.136 0 +0
2024-05-29 2024-05-27 0.133 0 +0
2024-05-28 2024-05-24 0.126 0 +0
2024-05-27 2024-05-23 0.130 0 +0
2024-05-24 2024-05-22 0.136 0 +0
2024-05-23 2024-05-21 0.136 0 +0
2024-05-22 2024-05-20 0.135 0 +0
2024-05-21 2024-05-17 0.126 0 +0
2024-05-20 2024-05-16 0.122 0 +0
2024-05-17 2024-05-14 0.128 0 +0
2024-05-16 2024-05-13 0.117 0 +0
2024-05-14 2024-05-10 0.110 0 +0
2024-05-13 2024-05-09 0.109 0 +0
2024-05-10 2024-05-08 0.104 0 +0
2024-05-09 2024-05-07 0.105 0 +0
2024-05-08 2024-05-06 0.101 0 +0
2024-05-07 2024-05-03 0.094 0 +0
2024-05-06 2024-05-02 0.087 0 +0
2024-05-03 2024-04-30 0.087 0 +0
2024-05-02 2024-04-29 0.086 0 +0
2024-04-30 2024-04-26 0.082 0 +0
2024-04-29 2024-04-25 0.079 0 +0
2024-04-26 2024-04-24 0.079 0 +0
2024-04-25 2024-04-23 0.081 0 +0
2024-04-24 2024-04-22 0.082 0 +0
2024-04-23 2024-04-19 0.081 0 +0
2024-04-22 2024-04-18 0.081 0 +0
2024-04-19 2024-04-17 0.082 0 -22,000
2018-05-10 2018-05-08 0.480 22,000 -1,100,000 0.00% 10,560
2017-12-18 2017-12-14 0.210 1,122,000 -300,000 0.03% 235,620
2017-11-09 2017-11-07 0.255 1,422,000 -396,000 0.04% 362,610
2017-07-04 2017-06-30 0.255 1,818,000 -300,000 0.06% 463,590
2017-06-29 2017-06-27 0.255 2,118,000 +300,000 0.06% 540,090
2016-12-30 2016-12-28 0.300 1,818,000 -50,000 0.06% 545,400
2016-12-29 2016-12-23 0.290 1,868,000 -50,000 0.06% 541,720
2016-12-08 2016-12-06 0.315 1,918,000 +50,000 0.06% 604,170
2016-12-01 2016-11-29 0.335 1,868,000 +50,000 0.06% 625,780
2016-10-07 2016-10-05 0.420 1,818,000 -40,000 0.06% 763,560
2016-09-29 2016-09-27 0.390 1,858,000 -40,000 0.06% 724,620
2016-08-22 2016-08-18 0.385 1,898,000 +40,000 0.06% 730,730
2016-08-12 2016-08-10 0.390 1,858,000 +40,000 0.06% 724,620
2016-03-01 2016-02-26 0.405 1,818,000 -40,000 0.06% 736,290
2016-02-02 2016-01-29 0.395 1,858,000 +40,000 0.06% 733,910
2015-10-08 2015-10-06 0.763 1,818,000 +293,226 0.06% 1,387,274
2015-07-14 2015-07-10 0.787 1,524,774 -16,774 0.06% 1,199,880
2015-07-09 2015-07-07 0.727 1,541,548 +16,774 0.06% 1,121,180
2015-06-03 2015-06-01 1.073 1,524,774 +41,935 0.06% 1,636,200
2015-05-27 2015-05-22 1.121 1,482,839 +167,742 0.05% 1,661,920
2015-05-21 2015-05-19 1.204 1,315,097 +83,871 0.05% 1,583,680
2015-05-18 2015-05-14 1.133 1,231,226 -8,387 0.04% 1,394,600
2015-05-08 2015-05-06 0.990 1,239,613 -8,387 0.04% 1,226,740
2015-04-24 2015-04-22 0.906 1,248,000 +31,871 0.05% 1,130,880
2015-04-16 2015-04-14 0.990 1,216,129 -31,871 0.04% 1,203,500
2015-04-09 2015-04-02 0.835 1,248,000 -83,871 0.05% 1,041,600
2015-03-19 2015-03-17 0.727 1,331,871 -25,161 0.05% 968,680
2015-03-13 2015-03-11 0.680 1,357,032 -16,774 0.05% 922,260
2015-03-05 2015-03-03 0.656 1,373,806 +16,774 0.05% 900,900
2015-03-03 2015-02-27 0.739 1,357,032 +25,161 0.05% 1,003,160
2015-02-25 2015-02-23 0.775 1,331,871 -25,161 0.05% 1,032,200
2015-02-24 2015-02-18 0.692 1,357,032 +8,387 0.05% 938,440
2015-01-27 2015-01-23 0.703 1,348,645 +109,032 0.05% 948,720
2015-01-16 2015-01-14 0.763 1,239,613 +83,871 0.04% 945,920
2015-01-12 2015-01-08 0.751 1,155,742 +83,871 0.04% 868,140
2014-12-10 2014-12-08 0.799 1,071,871 +83,871 0.04% 856,260
2014-12-02 2014-11-28 0.894 988,000 +83,871 0.04% 883,500
2014-10-27 2014-10-23 0.918 904,129 -41,936 0.03% 830,060
2014-09-30 2014-09-26 1.013 946,065 +41,936 0.03% 958,800
2014-09-22 2014-09-18 1.073 904,129 -125,806 0.03% 970,200
2014-08-27 2014-08-25 0.978 1,029,935 +41,935 0.04% 1,006,960
2014-08-26 2014-08-22 1.002 988,000 -41,935 0.04% 989,520
2014-08-22 2014-08-20 0.954 1,029,935 +41,935 0.04% 982,400
2014-08-05 2014-08-01 0.847 988,000 +41,935 0.04% 836,380
2014-06-25 2014-06-23 0.811 946,065 +58,710 0.03% 767,040
2014-05-15 2014-05-13 0.799 887,355 -25,161 0.03% 708,860
2014-05-08 2014-05-05 0.811 912,516 +25,161 0.03% 739,840
2014-05-07 2014-05-02 0.835 887,355 -25,161 0.03% 740,600
2014-04-30 2014-04-28 0.811 912,516 +25,161 0.03% 739,840
2014-04-24 2014-04-22 0.882 887,355 -25,161 0.03% 782,920
2014-04-10 2014-04-08 0.882 912,516 +25,161 0.03% 805,120
2014-04-08 2014-04-04 0.978 887,355 +83,871 0.03% 867,560
2014-03-27 2014-03-25 1.121 803,484 +8,387 0.03% 900,520
2014-03-17 2014-03-13 1.467 795,097 +83,871 0.03% 1,166,040
2014-02-18 2014-02-14 1.526 711,226 -226,451 0.03% 1,085,440
2014-01-13 2014-01-09 1.681 937,677 +83,871 0.03% 1,576,379
2014-01-03 2013-12-31 1.252 853,806 -8,388 0.03% 1,068,899
2013-11-21 2013-11-19 0.918 862,194 +8,388 0.03% 791,560
2013-02-28 2013-02-26 0.763 853,806 -41,936 0.03% 651,520
2013-02-26 2013-02-22 0.799 895,742 -83,871 0.03% 715,560
2013-02-21 2013-02-19 0.823 979,613 +16,774 0.04% 805,920
2013-01-25 2013-01-23 0.858 962,839 +83,871 0.04% 826,560
2013-01-24 2013-01-22 0.870 878,968 +25,162 0.03% 765,040
2013-01-15 2013-01-11 0.978 853,806 +41,935 0.03% 834,760
2012-08-29 2012-08-27 1.103 811,871 +57,414 0.03% 895,832
2012-08-28 2012-08-24 1.129 754,457 +23,382 0.03% 851,840
2012-08-09 2012-08-07 0.988 731,075 +23,382 0.03% 722,260
2012-05-29 2012-05-25 0.949 707,693 +57,675 0.03% 671,920
2012-05-25 2012-05-23 0.962 650,018 +15,588 0.03% 625,500
2012-05-23 2012-05-21 0.975 634,430 +18,706 0.03% 618,640
2012-05-11 2012-05-09 1.129 615,724 +23,382 0.03% 695,200
2012-05-09 2012-05-07 1.155 592,342 +15,588 0.03% 684,000
2012-05-02 2012-04-27 1.606 576,754 +56,211 0.03% 926,497
2012-03-21 2012-03-19 1.663 520,543 +14,069 0.03% 865,800
2012-03-20 2012-03-16 1.763 506,474 +21,103 0.03% 892,799
2012-03-16 2012-03-14 1.805 485,371 +14,068 0.03% 876,300
2012-02-02 2012-01-31 1.592 471,303 -14,068 0.02% 750,401
2012-01-12 2012-01-10 1.351 485,371 -14,069 0.03% 655,500
2012-01-09 2012-01-05 1.322 499,440 +14,069 0.03% 660,300
2011-12-30 2011-12-28 1.379 485,371 -14,069 0.03% 669,300
2011-12-23 2011-12-21 1.336 499,440 +14,069 0.03% 667,400
2011-12-19 2011-12-15 1.393 485,371 +21,103 0.03% 676,200
2011-12-14 2011-12-12 1.535 464,268 +14,069 0.02% 712,800
2011-12-09 2011-12-07 1.692 450,199 +7,034 0.02% 761,599
2011-12-08 2011-12-06 1.621 443,165 +28,137 0.02% 718,200
2011-12-06 2011-12-02 1.734 415,028 -28,137 0.02% 719,801
2011-12-05 2011-12-01 1.677 443,165 -14,069 0.02% 743,400
2011-11-21 2011-11-17 1.677 457,234 +7,035 0.02% 767,000
2011-11-18 2011-11-16 1.677 450,199 +35,171 0.02% 755,199
2011-11-16 2011-11-14 1.763 415,028 -14,068 0.02% 731,601
2011-11-14 2011-11-10 1.649 429,096 -21,103 0.02% 707,599
2011-11-02 2011-10-31 1.649 450,199 -70,344 0.02% 742,399
2011-11-01 2011-10-28 1.635 520,543 +35,172 0.03% 851,000
2011-10-26 2011-10-24 1.564 485,371 +35,172 0.03% 759,000
2011-10-20 2011-10-18 1.095 450,199 +35,171 0.02% 492,800
2011-10-19 2011-10-17 1.251 415,028 -14,068 0.02% 519,200
2011-10-18 2011-10-14 1.180 429,096 +14,068 0.02% 506,300
2011-09-12 2011-09-08 1.478 415,028 +35,172 0.02% 613,601
2011-05-17 2011-05-13 3.233 379,856 +2,340 0.02% 1,227,966
2011-02-11 2011-02-09 3.605 377,516 +13,982 0.02% 1,360,801
2010-10-11 2010-10-07 3.319 363,534 -6,991 0.02% 1,206,402
2010-09-28 2010-09-24 3.190 370,525 +6,991 0.02% 1,181,901
2010-09-24 2010-09-21 3.261 363,534 -6,991 0.02% 1,185,602
2010-09-22 2010-09-20 3.304 370,525 -34,955 0.02% 1,224,301
2010-09-21 2010-09-17 3.261 405,480 +34,955 0.02% 1,322,401
2010-09-01 2010-08-30 3.147 370,525 +6,991 0.02% 1,166,001
2010-08-13 2010-08-11 3.490 363,534 +6,991 0.02% 1,268,802
2010-07-27 2010-07-23 3.419 356,543 -4,194 0.02% 1,218,902
2010-06-28 2010-06-24 3.619 360,737 -34,955 0.02% 1,305,480
2010-06-25 2010-06-23 3.662 395,692 +34,955 0.02% 1,448,959
2010-05-26 2010-05-24 3.476 360,737 +34,955 0.02% 1,253,880
2010-05-19 2010-05-17 3.914 325,782 +711 0.02% 1,274,962
2010-05-11 2010-05-07 3.713 325,071 +69,758 0.02% 1,206,939
2010-05-07 2010-05-05 3.928 255,313 +6,975 0.02% 1,002,838
2010-04-28 2010-04-26 4.172 248,338 -6,975 0.02% 1,035,962
2010-04-16 2010-04-14 4.258 255,313 +6,975 0.02% 1,087,018
2010-04-12 2010-04-08 4.501 248,338 +4,186 0.02% 1,117,842
2010-03-30 2010-03-26 3.899 244,152 -103,242 0.01% 951,999
2010-03-22 2010-03-18 3.383 347,394 -34,879 0.02% 1,175,281
2010-03-02 2010-02-26 3.154 382,273 +34,879 0.02% 1,205,601
2010-02-26 2010-02-24 3.225 347,394 -6,975 0.02% 1,120,501
2010-02-22 2010-02-18 3.025 354,369 -13,952 0.02% 1,071,879
2010-02-11 2010-02-09 2.939 368,321 +13,952 0.02% 1,082,400
2010-02-09 2010-02-05 2.996 354,369 -6,976 0.02% 1,061,719
2010-02-02 2010-01-29 2.896 361,345 -27,903 0.02% 1,046,359
2010-02-01 2010-01-28 2.881 389,248 +13,951 0.02% 1,121,579
2010-01-26 2010-01-22 3.268 375,297 -27,903 0.02% 1,226,641
2010-01-25 2010-01-21 3.340 403,200 -34,879 0.03% 1,346,740
2010-01-20 2010-01-18 3.469 438,079 +13,952 0.03% 1,519,761
2010-01-19 2010-01-15 3.541 424,127 +13,951 0.03% 1,501,759
2010-01-14 2010-01-12 3.297 410,176 -34,879 0.03% 1,352,401
2010-01-13 2010-01-11 3.053 445,055 -6,975 0.03% 1,358,941
2010-01-12 2010-01-08 2.910 452,030 -6,976 0.03% 1,315,439
2010-01-08 2010-01-06 2.853 459,006 +13,951 0.03% 1,309,420
2010-01-07 2010-01-05 2.752 445,055 -13,951 0.03% 1,224,961
2009-12-23 2009-12-21 2.394 459,006 -6,976 0.03% 1,098,860
2009-12-22 2009-12-18 2.437 465,982 +6,976 0.03% 1,135,600
2009-12-18 2009-12-16 2.695 459,006 +6,976 0.03% 1,237,040
2009-12-16 2009-12-14 2.795 452,030 +6,975 0.03% 1,263,599
2009-12-14 2009-12-10 2.881 445,055 +83,710 0.03% 1,282,381
2009-12-11 2009-12-09 2.967 361,345 -13,952 0.02% 1,072,259
2009-12-10 2009-12-08 2.996 375,297 -55,806 0.02% 1,124,421
2009-11-30 2009-11-26 2.781 431,103 -16,742 0.03% 1,198,920
2009-11-27 2009-11-25 2.523 447,845 +2,790 0.03% 1,129,920
2009-11-26 2009-11-24 2.566 445,055 -16,741 0.03% 1,142,021
2009-11-24 2009-11-20 2.652 461,796 +8,371 0.03% 1,224,699
2009-11-23 2009-11-19 2.638 453,425 +8,370 0.03% 1,195,999
2009-11-17 2009-11-13 2.867 445,055 +6,976 0.03% 1,276,001
2009-11-16 2009-11-12 2.838 438,079 -13,951 0.03% 1,243,441
2009-11-13 2009-11-11 2.752 452,030 -6,976 0.03% 1,244,159
2009-11-12 2009-11-10 2.867 459,006 -6,976 0.03% 1,316,000
2009-11-11 2009-11-09 2.982 465,982 +34,879 0.03% 1,389,440
2009-11-06 2009-11-04 3.025 431,103 +6,976 0.03% 1,303,980
2009-11-05 2009-11-03 2.953 424,127 +6,976 0.03% 1,252,479
2009-11-04 2009-11-02 3.182 417,151 -13,952 0.03% 1,327,559
2009-11-02 2009-10-29 2.910 431,103 +20,927 0.03% 1,254,540
2009-10-29 2009-10-27 2.924 410,176 +13,952 0.03% 1,199,521
2009-10-23 2009-10-21 2.480 396,224 +34,879 0.03% 982,640
2009-10-22 2009-10-20 2.609 361,345 -41,855 0.02% 942,759
2009-10-21 2009-10-19 2.294 403,200 +13,952 0.03% 924,800
2009-10-19 2009-10-15 2.351 389,248 +20,927 0.03% 915,119
2009-10-15 2009-10-13 2.365 368,321 +13,952 0.03% 871,200
2009-10-13 2009-10-09 2.408 354,369 +6,975 0.02% 853,439
2009-10-08 2009-10-06 2.394 347,394 -6,975 0.02% 831,661
2009-10-06 2009-10-02 2.294 354,369 -76,734 0.02% 812,799
2009-10-05 2009-09-30 2.337 431,103 -6,976 0.03% 1,007,340
2009-10-02 2009-09-29 2.394 438,079 -13,951 0.03% 1,048,761
2009-09-29 2009-09-25 2.423 452,030 -6,976 0.03% 1,095,119
2009-09-25 2009-09-23 2.451 459,006 +6,976 0.03% 1,125,180
2009-09-21 2009-09-17 2.595 452,030 +20,927 0.03% 1,172,879
2009-09-17 2009-09-15 2.351 431,103 -6,976 0.03% 1,013,520
2009-09-11 2009-09-09 2.322 438,079 -6,976 0.03% 1,017,361
2009-09-10 2009-09-08 2.308 445,055 +6,976 0.03% 1,027,181
2009-09-09 2009-09-07 2.394 438,079 +20,928 0.03% 1,048,761
2009-09-08 2009-09-04 1.935 417,151 +69,757 0.03% 807,299
2009-08-31 2009-08-27 1.606 347,394 -27,903 0.02% 557,761
2009-08-28 2009-08-26 1.591 375,297 -34,879 0.03% 597,180
2009-08-21 2009-08-19 1.376 410,176 +34,879 0.03% 564,480
2009-08-19 2009-08-17 1.448 375,297 +27,903 0.03% 543,380
2009-08-11 2009-08-07 1.333 347,394 -306,934 0.02% 463,140
2009-08-07 2009-08-05 1.634 654,328 -69,758 0.05% 1,069,320
2009-07-24 2009-07-22 1.706 724,086 +13,952 0.05% 1,235,221
2009-07-16 2009-07-14 1.649 710,134 +20,927 0.05% 1,170,700
2009-07-15 2009-07-13 1.649 689,207 -41,854 0.05% 1,136,200
2009-07-14 2009-07-10 1.534 731,061 +41,854 0.05% 1,121,359
2009-07-13 2009-07-09 1.276 689,207 +20,928 0.05% 879,320
2009-07-10 2009-07-08 1.391 668,279 +13,951 0.05% 929,259
2009-07-09 2009-07-07 1.262 654,328 -69,758 0.05% 825,440
2009-06-29 2009-06-25 0.917 724,086 +13,952 0.05% 664,320
2009-06-19 2009-06-17 1.046 710,134 +55,806 0.06% 743,140
2009-06-17 2009-06-15 0.989 654,328 +13,952 0.05% 647,220
2009-06-05 2009-06-03 0.989 640,376 -6,976 0.05% 633,420
2009-06-02 2009-05-29 0.760 647,352 -69,758 0.05% 491,840
2009-06-01 2009-05-27 0.760 717,110 +41,855 0.06% 544,840
2009-05-19 2009-05-15 0.774 675,255 +6,976 0.06% 522,720
2009-05-15 2009-05-13 0.745 668,279 +27,903 0.05% 498,160
2009-05-13 2009-05-11 0.731 640,376 +34,879 0.05% 468,180
2009-05-11 2009-05-07 0.760 605,497 -20,928 0.05% 460,040
2009-05-08 2009-05-06 0.631 626,425 +20,928 0.05% 395,120
2009-05-07 2009-05-05 0.473 605,497 +20,927 0.05% 286,440
2009-05-06 2009-05-04 0.516 584,570 +69,758 0.05% 301,680
2009-04-02 2009-03-31 0.218 514,812 +6,975 0.04% 112,176
2008-11-04 2008-10-31 0.139 507,837 +47,436 0.04% 70,616
2008-10-29 2008-10-27 0.118 460,401 +55,806 0.04% 54,120
2008-10-28 2008-10-24 0.143 404,595 +69,758 0.03% 58,000
2008-09-22 2008-09-18 0.182 334,837 +69,758 0.03% 60,960
2008-08-13 2008-08-11 0.308 265,079 +6,975 0.02% 81,700
2008-03-18 2008-03-14 1.003 258,104 +13,952 0.02% 259,000
2008-03-11 2008-03-07 1.305 244,152 +34,879 0.02% 318,500
2008-03-10 2008-03-06 1.405 209,273 -34,879 0.02% 294,000
2008-03-07 2008-03-05 1.362 244,152 +13,951 0.02% 332,500
2008-03-05 2008-03-03 1.376 230,201 +34,879 0.02% 316,801
2008-02-28 2008-02-26 1.548 195,322 +34,879 0.02% 302,400
2008-02-27 2008-02-25 1.520 160,443 -69,758 0.01% 243,800
2008-02-26 2008-02-22 1.391 230,201 +69,758 0.02% 320,101
2008-02-22 2008-02-20 1.362 160,443 -27,903 0.01% 218,500
2008-02-18 2008-02-14 1.089 188,346 -139,515 0.02% 205,200
2008-02-12 2008-02-06 1.032 327,861 +139,515 0.03% 338,399
2008-01-31 2008-01-29 1.175 188,346 +13,952 0.02% 221,400
2008-01-25 2008-01-23 1.075 174,394 +13,951 0.02% 187,500
2008-01-14 2008-01-10 2.494 160,443 +6,976 0.01% 400,200
2008-01-10 2008-01-08 2.709 153,467 +11,161 0.01% 415,800
2008-01-08 2008-01-04 2.824 142,306 -6,976 0.01% 401,880
2008-01-03 2007-12-31 2.838 149,282 +6,976 0.01% 423,721
2007-12-28 2007-12-24 2.867 142,306 -13,951 0.01% 408,000
2007-12-27 2007-12-20 2.695 156,257 +6,975 0.01% 421,119
2007-12-20 2007-12-18 2.738 149,282 +9,766 0.01% 408,741
2007-11-08 2007-11-06 4.473 139,516 +6,976 0.01% 624,002
2007-11-06 2007-11-02 4.630 132,540 +6,976 0.01% 613,701
2007-10-30 2007-10-26 4.831 125,564 -6,976 0.01% 606,600
2007-10-29 2007-10-25 4.315 132,540 +6,976 0.01% 571,901
2007-10-10 2007-10-08 4.602 125,564 +5,581 0.01% 577,800
2007-09-05 2007-09-03 3.225 119,983 -6,976 0.01% 386,999
2007-08-30 2007-08-28 3.311 126,959 +6,976 0.01% 420,420
2007-08-28 2007-08-24 3.569 119,983 -6,976 0.01% 428,279
2007-08-27 2007-08-23 3.483 126,959 +6,976 0.01% 442,260
2007-08-22 2007-08-20 2.638 119,983 -6,976 0.01% 316,479
2007-08-20 2007-08-16 2.552 126,959 -69,758 0.01% 323,960
2007-08-14 2007-08-10 2.853 196,717 +6,976 0.02% 561,180
2007-08-08 2007-08-06 3.555 189,741 +1,395 0.02% 674,560
2007-08-02 2007-07-31 4.888 188,346 -6,976 0.02% 920,700
2007-07-20 2007-07-18 5.734 195,322 +6,976 0.02% 1,120,002
2007-07-13 2007-07-11 6.164 188,346 +2,790 0.02% 1,161,000
2007-06-26 2007-06-22 185,556 0.02%

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