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 0.250 8,168,000 +0 0.11% 2,042,000
2025-10-13 2025-10-09 0.249 8,168,000 +0 0.11% 2,033,832
2025-10-10 2025-10-08 0.255 8,168,000 +0 0.11% 2,082,840
2025-10-09 2025-10-06 0.255 8,168,000 +0 0.11% 2,082,840
2025-10-08 2025-10-03 0.255 8,168,000 +0 0.11% 2,082,840
2025-10-06 2025-10-02 0.260 8,168,000 +0 0.11% 2,123,680
2025-10-03 2025-09-30 0.255 8,168,000 +0 0.11% 2,082,840
2025-10-02 2025-09-29 0.255 8,168,000 +0 0.11% 2,082,840
2025-09-30 2025-09-26 0.260 8,168,000 +0 0.11% 2,123,680
2025-09-29 2025-09-25 0.260 8,168,000 +0 0.11% 2,123,680
2025-09-26 2025-09-24 0.260 8,168,000 +0 0.11% 2,123,680
2025-09-25 2025-09-23 0.255 8,168,000 +0 0.11% 2,082,840
2025-09-24 2025-09-22 0.265 8,168,000 +0 0.11% 2,164,520
2025-09-23 2025-09-19 0.260 8,168,000 +0 0.11% 2,123,680
2025-09-22 2025-09-18 0.265 8,168,000 +0 0.11% 2,164,520
2025-09-19 2025-09-17 0.265 8,168,000 +0 0.11% 2,164,520
2025-09-18 2025-09-16 0.265 8,168,000 +0 0.11% 2,164,520
2025-09-17 2025-09-15 0.265 8,168,000 +0 0.11% 2,164,520
2025-09-16 2025-09-12 0.265 8,168,000 +0 0.11% 2,164,520
2025-09-15 2025-09-11 0.270 8,168,000 +0 0.11% 2,205,360
2025-09-12 2025-09-10 0.270 8,168,000 +0 0.11% 2,205,360
2025-09-11 2025-09-09 0.265 8,168,000 +0 0.11% 2,164,520
2025-09-10 2025-09-08 0.270 8,168,000 +0 0.11% 2,205,360
2025-09-09 2025-09-05 0.270 8,168,000 +0 0.11% 2,205,360
2025-09-08 2025-09-04 0.265 8,168,000 +0 0.11% 2,164,520
2025-09-05 2025-09-03 0.265 8,168,000 +0 0.11% 2,164,520
2025-09-04 2025-09-02 0.265 8,168,000 +116,000 0.11% 2,164,520
2025-07-07 2025-07-03 0.260 8,052,000 -120,000 0.11% 2,093,520
2025-04-24 2025-04-22 0.142 8,172,000 +120,000 0.12% 1,160,424
2025-01-03 2024-12-31 0.175 8,052,000 -20,000 0.12% 1,409,100
2024-10-04 2024-10-02 0.078 8,072,000 -40,000 0.12% 629,616
2024-02-15 2024-02-09 0.129 8,112,000 -54,000 0.12% 1,046,448
2024-02-07 2024-02-05 0.130 8,166,000 -26,000 0.12% 1,061,580
2024-02-06 2024-02-02 0.125 8,192,000 +12,000 0.12% 1,024,000
2024-02-05 2024-02-01 0.129 8,180,000 +14,000 0.12% 1,055,220
2024-02-02 2024-01-31 0.146 8,166,000 +54,000 0.12% 1,192,236
2022-04-04 2022-03-31 0.255 8,112,000 -20,000 0.13% 2,068,560
2022-01-13 2022-01-11 0.280 8,132,000 -50,000 0.13% 2,276,960
2021-09-14 2021-09-10 0.340 8,182,000 -6,000 0.13% 2,781,880
2021-09-06 2021-09-02 0.355 8,188,000 -238,000 0.13% 2,906,740
2021-05-11 2021-05-07 0.455 8,426,000 -10,000 0.13% 3,833,830
2021-04-26 2021-04-22 0.490 8,436,000 -120,000 0.13% 4,133,640
2021-04-09 2021-04-07 0.455 8,556,000 +140,000 0.13% 3,892,980
2021-03-18 2021-03-16 0.550 8,416,000 -10,000 0.13% 4,628,800
2021-03-15 2021-03-11 0.510 8,426,000 -150,000 0.13% 4,297,260
2021-03-10 2021-03-08 0.485 8,576,000 -166,000 0.13% 4,159,360
2021-03-08 2021-03-04 0.445 8,742,000 -900,000 0.14% 3,890,190
2021-02-23 2021-02-19 0.450 9,642,000 +380,000 0.15% 4,338,900
2021-02-16 2021-02-09 0.475 9,262,000 +150,000 0.14% 4,399,450
2021-02-10 2021-02-08 0.485 9,112,000 -600,000 0.14% 4,419,320
2021-01-28 2021-01-26 0.370 9,712,000 +400,000 0.15% 3,593,440
2021-01-27 2021-01-25 0.455 9,312,000 +200,000 0.14% 4,236,960
2021-01-26 2021-01-22 0.500 9,112,000 +200,000 0.14% 4,556,000
2021-01-25 2021-01-21 0.510 8,912,000 -20,000 0.14% 4,545,120
2021-01-22 2021-01-20 0.520 8,932,000 +400,000 0.14% 4,644,640
2021-01-20 2021-01-18 0.520 8,532,000 +10,000 0.13% 4,436,640
2021-01-18 2021-01-14 0.480 8,522,000 -2,000,000 0.13% 4,090,560
2021-01-15 2021-01-13 0.450 10,522,000 -100,000 0.16% 4,734,900
2021-01-14 2021-01-12 0.465 10,622,000 -3,450,000 0.16% 4,939,230
2021-01-12 2021-01-08 0.405 14,072,000 -40,000 0.22% 5,699,160
2020-12-09 2020-12-07 0.330 14,112,000 -130,000 0.22% 4,656,960
2020-12-02 2020-11-30 0.300 14,242,000 -20,000 0.22% 4,272,600
2020-08-04 2020-07-31 0.248 14,262,000 -80,000 0.22% 3,536,976
2020-07-31 2020-07-29 0.238 14,342,000 -1,000 0.22% 3,413,396
2020-05-27 2020-05-25 0.235 14,343,000 -292,000 0.22% 3,370,605
2020-03-24 2020-03-20 0.250 14,635,000 +100,000 0.23% 3,658,750
2020-03-16 2020-03-12 0.280 14,535,000 -500,000 0.23% 4,069,800
2020-03-10 2020-03-06 0.300 15,035,000 -60,000 0.23% 4,510,500
2020-02-24 2020-02-20 0.310 15,095,000 -100,000 0.23% 4,679,450
2020-02-03 2020-01-30 0.305 15,195,000 -200,000 0.24% 4,634,475
2020-01-31 2020-01-29 0.310 15,395,000 +40,000 0.24% 4,772,450
2020-01-23 2020-01-21 0.345 15,355,000 +200,000 0.24% 5,297,475
2020-01-14 2020-01-10 0.355 15,155,000 -60,000 0.24% 5,380,025
2020-01-13 2020-01-09 0.360 15,215,000 +40,000 0.24% 5,477,400
2020-01-10 2020-01-08 0.345 15,175,000 +30,000 0.24% 5,235,375
2019-12-20 2019-12-18 0.355 15,145,000 +1,562,000 0.23% 5,376,475
2019-12-10 2019-12-06 0.325 13,583,000 -100,000 0.21% 4,414,475
2019-12-09 2019-12-05 0.310 13,683,000 -700,000 0.21% 4,241,730
2019-12-04 2019-12-02 0.345 14,383,000 -100,000 0.22% 4,962,135
2019-12-03 2019-11-29 0.335 14,483,000 -50,000 0.22% 4,851,805
2019-11-25 2019-11-21 0.350 14,533,000 -10,000 0.23% 5,086,550
2019-11-06 2019-11-04 0.385 14,543,000 -100,000 0.23% 5,599,055
2019-11-05 2019-11-01 0.360 14,643,000 -50,000 0.23% 5,271,480
2019-10-29 2019-10-25 0.340 14,693,000 -64,000 0.23% 4,995,620
2019-10-25 2019-10-23 0.320 14,757,000 -1,000,000 0.23% 4,722,240
2019-10-24 2019-10-22 0.320 15,757,000 -50,000 0.24% 5,042,240
2019-10-22 2019-10-18 0.315 15,807,000 +24,000 0.25% 4,979,205
2019-10-21 2019-10-17 0.310 15,783,000 +70,000 0.24% 4,892,730
2019-10-18 2019-10-16 0.290 15,713,000 -70,000 0.24% 4,556,770
2019-09-24 2019-09-20 0.270 15,783,000 +50,000 0.24% 4,261,410
2019-09-23 2019-09-19 0.270 15,733,000 -50,000 0.24% 4,247,910
2019-09-19 2019-09-17 0.260 15,783,000 +50,000 0.24% 4,103,580
2019-09-17 2019-09-13 0.270 15,733,000 +100,000 0.24% 4,247,910
2019-09-04 2019-09-02 0.240 15,633,000 -100,000 0.24% 3,751,920
2019-08-26 2019-08-22 0.239 15,733,000 -360,000 0.24% 3,760,187
2019-07-18 2019-07-16 0.250 16,093,000 -50,000 0.25% 4,023,250
2019-07-16 2019-07-12 0.238 16,143,000 +50,000 0.25% 3,842,034
2019-05-27 2019-05-23 0.270 16,093,000 -50,000 0.25% 4,345,110
2019-03-28 2019-03-26 0.315 16,143,000 +30,000 0.25% 5,085,045
2019-03-26 2019-03-22 0.310 16,113,000 +30,000 0.25% 4,995,030
2019-03-22 2019-03-20 0.295 16,083,000 -40,000 0.25% 4,744,485
2019-03-15 2019-03-13 0.270 16,123,000 +60,000 0.25% 4,353,210
2019-03-14 2019-03-12 0.245 16,063,000 -140,000 0.25% 3,935,435
2019-03-11 2019-03-07 0.215 16,203,000 -150,000 0.25% 3,483,645
2019-03-01 2019-02-27 0.202 16,353,000 +54,000 0.25% 3,303,306
2018-08-23 2018-08-21 0.204 16,299,000 +50,000 0.30% 3,324,996
2018-06-25 2018-06-21 0.182 16,249,000 +36,000 0.30% 2,957,318
2018-06-20 2018-06-15 0.193 16,213,000 +20,000 0.30% 3,129,109
2018-06-14 2018-06-12 0.204 16,193,000 +296,000 0.30% 3,303,372
2018-06-12 2018-06-08 0.201 15,897,000 -50,000 0.29% 3,195,297
2018-06-11 2018-06-07 0.203 15,947,000 +50,000 0.29% 3,237,241
2018-06-01 2018-05-30 0.197 15,897,000 -400,000 0.29% 3,131,709
2018-04-30 2018-04-26 0.222 16,297,000 -100,000 0.30% 3,617,934
2018-03-27 2018-03-23 0.225 16,397,000 -400,000 0.30% 3,689,325
2018-03-20 2018-03-16 0.244 16,797,000 +200,000 0.31% 4,098,468
2018-03-19 2018-03-15 0.237 16,597,000 +200,000 0.30% 3,933,489
2018-03-14 2018-03-12 0.243 16,397,000 +40,000 0.30% 3,984,471
2018-03-05 2018-03-01 0.250 16,357,000 -100,000 0.30% 4,089,250
2018-01-30 2018-01-26 0.265 16,457,000 +80,000 0.30% 4,361,105
2018-01-26 2018-01-24 0.270 16,377,000 +1,000,000 0.30% 4,421,790
2018-01-15 2018-01-11 0.280 15,377,000 -150,000 0.28% 4,305,560
2018-01-05 2018-01-03 0.280 15,527,000 +100,000 0.28% 4,347,560
2017-11-24 2017-11-22 0.295 15,427,000 +100,000 0.28% 4,550,965
2017-11-14 2017-11-10 0.310 15,327,000 +420,000 0.28% 4,751,370
2017-11-13 2017-11-09 0.310 14,907,000 +150,000 0.27% 4,621,170
2017-10-27 2017-10-25 0.315 14,757,000 -50,000 0.27% 4,648,455
2017-10-11 2017-10-09 0.300 14,807,000 +300,000 0.33% 4,442,100
2017-10-04 2017-09-29 0.300 14,507,000 +12,000 0.32% 4,352,100
2017-10-03 2017-09-28 0.290 14,495,000 -30,000 0.32% 4,203,550
2017-09-29 2017-09-27 0.290 14,525,000 -122,000 0.32% 4,212,250
2017-09-28 2017-09-26 0.335 14,647,000 +1,020,000 0.32% 4,906,745
2017-09-27 2017-09-25 0.355 13,627,000 -32,000 0.30% 4,837,585
2017-09-26 2017-09-22 0.375 13,659,000 -262,000 0.30% 5,122,125
2017-09-25 2017-09-21 0.370 13,921,000 +282,000 0.31% 5,150,770
2017-09-22 2017-09-20 0.345 13,639,000 +170,000 0.30% 4,705,455
2017-09-21 2017-09-19 0.335 13,469,000 +78,000 0.30% 4,512,115
2017-09-18 2017-09-14 0.330 13,391,000 -90,000 0.29% 4,419,030
2017-09-15 2017-09-13 0.350 13,481,000 -500,000 0.30% 4,718,350
2017-09-14 2017-09-12 0.350 13,981,000 -10,000 0.31% 4,893,350
2017-09-12 2017-09-08 0.315 13,991,000 -300,000 0.31% 4,407,165
2017-09-05 2017-09-01 0.270 14,291,000 +400,000 0.31% 3,858,570
2017-08-30 2017-08-28 0.265 13,891,000 +4,100,000 0.31% 3,681,115
2017-07-12 2017-07-10 0.275 9,791,000 -100,000 0.22% 2,692,525
2017-07-05 2017-07-03 0.255 9,891,000 +100,000 0.22% 2,522,205
2017-06-29 2017-06-27 0.265 9,791,000 +100,000 0.22% 2,594,615
2017-06-15 2017-06-13 0.280 9,691,000 +100,000 0.21% 2,713,480
2017-06-06 2017-06-02 0.280 9,591,000 +200,000 0.21% 2,685,480
2017-06-05 2017-06-01 0.310 9,391,000 +100,000 0.21% 2,911,210
2017-06-02 2017-05-31 0.310 9,291,000 -100,000 0.20% 2,880,210
2017-06-01 2017-05-29 0.320 9,391,000 -300,000 0.21% 3,005,120
2017-05-31 2017-05-26 0.300 9,691,000 -600,000 0.21% 2,907,300
2017-05-12 2017-05-10 0.285 10,291,000 +270,000 0.23% 2,932,935
2017-05-08 2017-05-04 0.300 10,021,000 +500,000 0.22% 3,006,300
2017-04-28 2017-04-26 0.280 9,521,000 +100,000 0.21% 2,665,880
2017-04-24 2017-04-20 0.285 9,421,000 +80,000 0.21% 2,684,985
2017-04-21 2017-04-19 0.300 9,341,000 +1,000,000 0.21% 2,802,300
2017-04-19 2017-04-13 0.300 8,341,000 +1,000,000 0.18% 2,502,300
2017-04-18 2017-04-12 0.295 7,341,000 -300,000 0.16% 2,165,595
2017-04-06 2017-04-03 0.255 7,641,000 +1,000,000 0.17% 1,948,455
2017-04-03 2017-03-30 0.275 6,641,000 -112,000 0.15% 1,826,275
2017-03-14 2017-03-10 0.275 6,753,000 +100,000 0.15% 1,857,075
2017-03-03 2017-03-01 0.325 6,653,000 -38,000 0.15% 2,162,225
2017-03-02 2017-02-28 0.280 6,691,000 -300,000 0.15% 1,873,480
2017-03-01 2017-02-27 0.255 6,991,000 +30,000 0.15% 1,782,705
2017-02-28 2017-02-24 0.325 6,961,000 +44,000 0.15% 2,262,325
2017-02-24 2017-02-22 0.390 6,917,000 +260,000 0.15% 2,697,630
2017-02-23 2017-02-21 0.400 6,657,000 -350,000 0.15% 2,662,800
2017-02-22 2017-02-20 0.380 7,007,000 -70,000 0.15% 2,662,660
2017-02-21 2017-02-17 0.370 7,077,000 -14,000 0.16% 2,618,490
2017-02-17 2017-02-15 0.355 7,091,000 -44,000 0.16% 2,517,305
2017-02-16 2017-02-14 0.375 7,135,000 -56,000 0.16% 2,675,625
2017-02-15 2017-02-13 0.355 7,191,000 +1,722,000 0.16% 2,552,805
2017-02-14 2017-02-10 0.350 5,469,000 -370,000 0.12% 1,914,150
2017-02-10 2017-02-08 0.275 5,839,000 -50,000 0.13% 1,605,725
2017-02-08 2017-02-06 0.280 5,889,000 -400,000 0.13% 1,648,920
2017-02-07 2017-02-03 0.260 6,289,000 -1,636,000 0.14% 1,635,140
2017-02-03 2017-02-01 0.280 7,925,000 +10,000 0.17% 2,219,000
2017-02-02 2017-01-27 0.270 7,915,000 -3,634,000 0.17% 2,137,050
2017-02-01 2017-01-25 0.246 11,549,000 -160,000 0.25% 2,841,054
2017-01-26 2017-01-24 0.194 11,709,000 -60,000 0.29% 2,271,546
2017-01-24 2017-01-20 0.154 11,769,000 -50,000 0.29% 1,812,426
2017-01-12 2017-01-10 0.125 11,819,000 +1,000,000 0.30% 1,477,375
2017-01-11 2017-01-09 0.130 10,819,000 -350,000 0.27% 1,406,470
2017-01-10 2017-01-06 0.117 11,169,000 +350,000 0.28% 1,306,773
2017-01-05 2017-01-03 0.126 10,819,000 +275,000 0.27% 1,363,194
2017-01-04 2016-12-30 0.130 10,544,000 +740,000 0.39% 1,370,720
2016-12-15 2016-12-13 0.130 9,804,000 +50,000 0.37% 1,274,520
2016-11-21 2016-11-17 0.159 9,754,000 -500,000 0.37% 1,551,614
2016-11-18 2016-11-16 0.156 10,254,000 +842,795 0.38% 1,597,634
2016-11-09 2016-11-07 0.161 9,411,205 +27,534 0.38% 1,517,592
2016-11-04 2016-11-02 0.163 9,383,671 -45,891 0.38% 1,533,600
2016-08-01 2016-07-28 0.127 9,429,562 +137,672 0.38% 1,202,058
2016-07-29 2016-07-27 0.135 9,291,890 +73,424 0.38% 1,255,376
2016-07-27 2016-07-25 0.139 9,218,466 +321,233 0.38% 1,285,632
2016-07-25 2016-07-21 0.148 8,897,233 +1,009,589 0.36% 1,318,384
2016-07-22 2016-07-20 0.138 7,887,644 -55,068 0.32% 1,091,438
2016-07-12 2016-07-08 0.105 7,942,712 -5,507 0.32% 830,784
2016-05-18 2016-05-16 0.117 7,948,219 +55,068 0.35% 926,620
2016-04-26 2016-04-22 0.151 7,893,151 +91,781 0.35% 1,195,400
2016-04-13 2016-04-11 0.154 7,801,370 +45,891 0.34% 1,198,500
2016-04-08 2016-04-06 0.160 7,755,479 -275,343 0.34% 1,242,150
2016-03-22 2016-03-18 0.174 8,030,822 +27,534 0.37% 1,400,000
2016-03-09 2016-03-07 0.153 8,003,288 -183,561 0.39% 1,220,800
2015-12-30 2015-12-28 0.193 8,186,849 +110,137 0.40% 1,578,840
2015-11-03 2015-10-30 0.229 8,076,712 -183,562 0.39% 1,848,000
2015-11-02 2015-10-29 0.218 8,260,274 +458,904 0.40% 1,800,000
2015-10-28 2015-10-26 0.228 7,801,370 +183,562 0.38% 1,776,500
2015-10-19 2015-10-15 0.240 7,617,808 +183,561 0.37% 1,826,000
2015-10-08 2015-10-06 0.236 7,434,247 -431,369 0.37% 1,757,700
2015-09-10 2015-09-08 0.300 7,865,616 -275,343 0.43% 2,356,750
2015-08-26 2015-08-24 0.230 8,140,959 +119,315 0.45% 1,871,570
2015-08-25 2015-08-21 0.267 8,021,644 +348,767 0.44% 2,141,300
2015-08-21 2015-08-19 0.305 7,672,877 +91,781 0.42% 2,340,800
2015-07-31 2015-07-29 0.332 7,581,096 -275,342 0.42% 2,519,300
2015-07-30 2015-07-28 0.300 7,856,438 -211,096 0.43% 2,354,000
2015-07-29 2015-07-27 0.294 8,067,534 +302,876 0.44% 2,373,300
2015-07-28 2015-07-24 0.311 7,764,658 -91,780 0.43% 2,411,100
2015-07-27 2015-07-23 0.316 7,856,438 -183,562 0.43% 2,482,400
2015-07-24 2015-07-22 0.305 8,040,000 -91,781 0.44% 2,452,800
2015-07-23 2015-07-21 0.316 8,131,781 +183,562 0.45% 2,569,400
2015-07-22 2015-07-20 0.321 7,948,219 +146,849 0.44% 2,554,700
2015-07-21 2015-07-17 0.316 7,801,370 -431,370 0.43% 2,465,000
2015-07-20 2015-07-16 0.311 8,232,740 -73,424 0.45% 2,556,450
2015-07-16 2015-07-14 0.289 8,306,164 -229,452 0.46% 2,398,250
2015-07-15 2015-07-13 0.289 8,535,616 +174,383 0.47% 2,464,500
2015-07-14 2015-07-10 0.268 8,361,233 +826,028 0.46% 2,241,060
2015-07-13 2015-07-09 0.238 7,535,205 +64,246 0.41% 1,789,780
2015-07-10 2015-07-08 0.141 7,470,959 +2,110,959 0.41% 1,050,060
2015-07-09 2015-07-07 0.235 5,360,000 +73,425 0.29% 1,261,440
2015-07-08 2015-07-06 0.261 5,286,575 -146,850 0.29% 1,382,400
2015-07-07 2015-07-03 0.321 5,433,425 +513,973 0.30% 1,746,400
2015-07-06 2015-07-02 0.360 4,919,452 -137,671 0.27% 1,768,800
2015-07-03 2015-06-30 0.360 5,057,123 +251,479 0.28% 1,818,300
2015-07-02 2015-06-29 0.381 4,805,644 +642,466 0.26% 1,832,600
2015-06-30 2015-06-26 0.414 4,163,178 +45,890 0.23% 1,723,680
2015-06-26 2015-06-24 0.419 4,117,288 +91,781 0.23% 1,727,110
2015-06-23 2015-06-19 0.403 4,025,507 +91,781 0.22% 1,622,820
2015-06-22 2015-06-18 0.409 3,933,726 -1,836 0.22% 1,607,250
2015-06-19 2015-06-17 0.425 3,935,562 +1,836 0.22% 1,672,320
2015-06-18 2015-06-16 0.419 3,933,726 -100,959 0.22% 1,650,110
2015-06-17 2015-06-15 0.392 4,034,685 +739,753 0.22% 1,582,560
2015-06-16 2015-06-12 0.419 3,294,932 +27,535 0.18% 1,382,150
2015-06-15 2015-06-11 0.441 3,267,397 -45,891 0.18% 1,441,800
2015-06-12 2015-06-10 0.518 3,313,288 +205,589 0.18% 1,714,750
2015-06-11 2015-06-09 0.556 3,107,699 -853,561 0.17% 1,726,860
2015-06-10 2015-06-08 0.409 3,961,260 +82,602 0.22% 1,618,500
2015-06-09 2015-06-05 0.441 3,878,658 -1,496,027 0.21% 1,711,530
2015-06-08 2015-06-04 0.365 5,374,685 +348,767 0.29% 1,961,760
2015-06-04 2015-06-02 0.381 5,025,918 +247,808 0.28% 1,916,600
2015-06-03 2015-06-01 0.392 4,778,110 +91,781 0.26% 1,874,160
2015-06-02 2015-05-29 0.381 4,686,329 +367,124 0.26% 1,787,100
2015-06-01 2015-05-28 0.398 4,319,205 +642,465 0.24% 1,717,690
2015-05-29 2015-05-27 0.414 3,676,740 -73,424 0.20% 1,522,280
2015-05-27 2015-05-22 0.392 3,750,164 -249,644 0.21% 1,470,960
2015-05-26 2015-05-21 0.354 3,999,808 -45,891 0.22% 1,416,350
2015-05-21 2015-05-19 0.403 4,045,699 -725,068 0.22% 1,630,960
2015-05-19 2015-05-15 0.425 4,770,767 +192,740 0.26% 2,027,220
2015-05-18 2015-05-14 0.414 4,578,027 -1,073,836 0.25% 1,895,440
2015-05-15 2015-05-13 0.414 5,651,863 +23,863 0.31% 2,340,040
2015-05-13 2015-05-11 0.392 5,628,000 -229,452 0.31% 2,207,520
2015-05-12 2015-05-08 0.392 5,857,452 -172,548 0.32% 2,297,520
2015-05-11 2015-05-07 0.419 6,030,000 +183,562 0.33% 2,529,450
2015-05-08 2015-05-06 0.436 5,846,438 -113,809 0.32% 2,548,000
2015-05-07 2015-05-05 0.414 5,960,247 -14,685 0.33% 2,467,720
2015-05-06 2015-05-04 0.447 5,974,932 +128,494 0.33% 2,669,100
2015-05-05 2015-04-30 0.419 5,846,438 -741,589 0.32% 2,452,450
2015-05-04 2015-04-29 0.398 6,588,027 -1,079,343 0.36% 2,619,970
2015-04-30 2015-04-28 0.224 7,667,370 +407,507 0.42% 1,720,924
2015-04-24 2015-04-22 0.272 7,259,863 +770,959 0.40% 1,977,500
2015-04-23 2015-04-21 0.190 6,488,904 +143,178 0.36% 1,230,180
2015-04-21 2015-04-17 0.188 6,345,726 +275,342 0.35% 1,196,122
2015-04-17 2015-04-15 0.197 6,070,384 -91,780 0.33% 1,197,134
2015-04-14 2015-04-10 0.160 6,162,164 -23,863 0.34% 986,958
2015-04-13 2015-04-09 0.157 6,186,027 +183,561 0.34% 970,560
2015-03-20 2015-03-18 0.174 6,002,466 -45,890 0.33% 1,046,400
2015-03-19 2015-03-17 0.182 6,048,356 -886,603 0.33% 1,100,530
2015-03-18 2015-03-16 0.162 6,934,959 +482,767 0.38% 1,125,844
2015-03-11 2015-03-09 0.153 6,452,192 +36,713 0.35% 984,200
2015-01-23 2015-01-21 0.133 6,415,479 +275,342 0.35% 852,780
2014-12-23 2014-12-19 0.132 6,140,137 +115,644 0.34% 809,490
2014-12-22 2014-12-18 0.125 6,024,493 +183,561 0.33% 754,860
2014-12-04 2014-12-02 0.147 5,840,932 +458,905 0.32% 859,140
2014-12-03 2014-12-01 0.149 5,382,027 +91,780 0.30% 803,368
2014-11-24 2014-11-20 0.151 5,290,247 -559,863 0.29% 801,196
2014-11-12 2014-11-10 0.157 5,850,110 +91,781 0.39% 917,856
2014-11-10 2014-11-06 0.136 5,758,329 +367,124 0.38% 784,250
2014-10-31 2014-10-29 0.149 5,391,205 +100,958 0.35% 804,738
2014-10-09 2014-10-07 0.163 5,290,247 -1,835 0.35% 864,600
2014-10-03 2014-09-29 0.178 5,292,082 -18,356 0.35% 939,858
2014-09-26 2014-09-24 0.192 5,310,438 -104,630 0.35% 1,018,336
2014-09-25 2014-09-23 0.193 5,415,068 -45,891 0.36% 1,044,300
2014-09-24 2014-09-22 0.204 5,460,959 -73,425 0.36% 1,112,650
2014-09-23 2014-09-19 0.172 5,534,384 +196,411 0.36% 952,740
2014-09-22 2014-09-18 0.153 5,337,973 -11,013 0.35% 814,240
2014-09-15 2014-09-11 0.159 5,348,986 -394,658 0.35% 850,888
2014-09-08 2014-09-04 0.179 5,743,644 +27,534 0.38% 1,026,312
2014-09-04 2014-09-02 0.141 5,716,110 +284,521 0.38% 803,412
2014-07-14 2014-07-10 0.178 5,431,589 +275,342 0.36% 964,634
2014-07-11 2014-07-09 0.166 5,156,247 -55,068 0.34% 853,936
2014-07-10 2014-07-08 0.175 5,211,315 +91,781 0.34% 914,158
2014-06-18 2014-06-16 0.137 5,119,534 -100,959 0.34% 702,828
2014-06-05 2014-06-03 0.142 5,220,493 -220,274 0.34% 739,440
2014-05-28 2014-05-26 0.131 5,440,767 +321,233 0.36% 711,360
2014-05-26 2014-05-22 0.129 5,119,534 -82,603 0.34% 658,204
2014-05-23 2014-05-21 0.133 5,202,137 +82,603 0.34% 691,496
2014-05-20 2014-05-16 0.119 5,119,534 -110,137 0.34% 608,002
2014-05-14 2014-05-12 0.121 5,229,671 +110,137 0.34% 632,478
2014-05-12 2014-05-08 0.118 5,119,534 -110,137 0.34% 602,424
2014-05-09 2014-05-07 0.117 5,229,671 +110,137 0.34% 609,686
2014-04-25 2014-04-23 0.155 5,119,534 +102,794 0.34% 792,076
2014-04-22 2014-04-16 0.157 5,016,740 +238,630 0.33% 787,104
2014-04-16 2014-04-14 0.156 4,778,110 -91,780 0.31% 744,458
2014-04-15 2014-04-11 0.158 4,869,890 -91,781 0.32% 769,370
2014-03-31 2014-03-27 0.159 4,961,671 -183,562 0.33% 789,276
2014-03-28 2014-03-26 0.165 5,145,233 -91,781 0.34% 846,506
2014-03-27 2014-03-25 0.168 5,237,014 +91,781 0.34% 878,724
2014-03-25 2014-03-21 0.165 5,145,233 +917,808 0.34% 846,506
2014-03-18 2014-03-14 0.170 4,227,425 -183,561 0.28% 718,536
2014-03-06 2014-03-04 0.183 4,410,986 +183,561 0.29% 807,408
2014-02-24 2014-02-20 0.170 4,227,425 +56,904 0.28% 718,536
2014-02-21 2014-02-19 0.172 4,170,521 +183,562 0.27% 717,952
2014-02-17 2014-02-13 0.167 3,986,959 -128,493 0.26% 664,632
2014-01-27 2014-01-23 0.169 4,115,452 +174,384 0.27% 695,020
2014-01-21 2014-01-17 0.184 3,941,068 -1,835,617 0.26% 725,686
2014-01-08 2014-01-06 0.150 5,776,685 -84,438 0.38% 868,572
2013-12-10 2013-12-06 0.190 5,861,123 -282,685 0.39% 1,111,164
2013-12-02 2013-11-28 0.182 6,143,808 +44,055 0.40% 1,117,898
2013-11-26 2013-11-22 0.180 6,099,753 +1,119,726 0.40% 1,096,590
2013-11-20 2013-11-18 0.179 4,980,027 +55,068 0.33% 889,864
2013-11-18 2013-11-14 0.184 4,924,959 -91,781 0.32% 906,854
2013-11-15 2013-11-13 0.183 5,016,740 -376,301 0.33% 918,288
2013-11-14 2013-11-12 0.188 5,393,041 +146,849 0.35% 1,016,548
2013-11-13 2013-11-11 0.199 5,246,192 +183,562 0.35% 1,046,028
2013-11-12 2013-11-08 0.210 5,062,630 -211,096 0.33% 1,064,588
2013-11-11 2013-11-07 0.211 5,273,726 +899,452 0.35% 1,114,724
2013-11-08 2013-11-06 0.198 4,374,274 +45,890 0.29% 867,412
2013-11-06 2013-11-04 0.202 4,328,384 +337,754 0.28% 872,460
2013-11-05 2013-11-01 0.214 3,990,630 +290,027 0.26% 852,208
2013-11-04 2013-10-31 0.186 3,700,603 -27,534 0.24% 689,472
2013-11-01 2013-10-30 0.180 3,728,137 -64,247 0.25% 670,230
2013-10-31 2013-10-29 0.182 3,792,384 -27,534 0.25% 690,044
2013-10-30 2013-10-28 0.167 3,819,918 +91,781 0.25% 636,786
2013-10-29 2013-10-25 0.169 3,728,137 +91,781 0.25% 629,610
2013-10-16 2013-10-11 0.171 3,636,356 +183,561 0.29% 622,034
2013-10-03 2013-09-30 0.200 3,452,795 -183,561 0.27% 692,208
2013-09-19 2013-09-17 0.184 3,636,356 -55,069 0.29% 669,578
2013-09-04 2013-09-02 0.182 3,691,425 +275,343 0.29% 671,674
2013-09-02 2013-08-29 0.178 3,416,082 +117,479 0.27% 606,686
2013-08-30 2013-08-28 0.177 3,298,603 -106,465 0.26% 582,228
2013-08-29 2013-08-27 0.178 3,405,068 +183,561 0.27% 604,730
2013-08-28 2013-08-26 0.180 3,221,507 +275,343 0.25% 579,150
2013-08-21 2013-08-19 0.183 2,946,164 +550,685 0.23% 539,280
2013-08-20 2013-08-16 0.184 2,395,479 +91,780 0.19% 441,090
2013-08-08 2013-08-06 0.174 2,303,699 +106,466 0.18% 401,600
2013-07-30 2013-07-26 0.173 2,197,233 -183,562 0.17% 380,646
2013-07-26 2013-07-24 0.202 2,380,795 +183,562 0.19% 479,890
2013-07-25 2013-07-23 0.170 2,197,233 +55,069 0.17% 373,464
2013-07-18 2013-07-16 0.171 2,142,164 +91,780 0.17% 366,438
2013-07-15 2013-07-11 0.181 2,050,384 +165,206 0.16% 370,844
2013-07-03 2013-06-28 0.191 1,885,178 -209,260 0.18% 359,450
2013-06-28 2013-06-26 0.181 2,094,438 +209,260 0.20% 378,812
2013-06-19 2013-06-17 0.199 1,885,178 -111,973 0.18% 375,882
2013-06-17 2013-06-13 0.197 1,997,151 +111,973 0.19% 393,856
2013-06-07 2013-06-05 0.181 1,885,178 +91,781 0.18% 340,964
2013-06-05 2013-06-03 0.184 1,793,397 -55,069 0.17% 330,226
2013-05-31 2013-05-29 0.192 1,848,466 +365,288 0.17% 354,464
2013-05-30 2013-05-28 0.207 1,483,178 +55,068 0.14% 307,040
2013-05-10 2013-05-08 0.263 1,428,110 -18,356 0.13% 374,996
2013-03-27 2013-03-25 0.289 1,446,466 -91,781 0.13% 417,640
2013-03-26 2013-03-22 0.294 1,538,247 -78,931 0.14% 452,520
2013-03-13 2013-03-11 0.294 1,617,178 -104,630 0.15% 475,740
2013-02-26 2013-02-22 0.243 1,721,808 +14,685 0.16% 418,348
2013-02-07 2013-02-05 0.264 1,707,123 +192,739 0.16% 450,120
2013-02-05 2013-02-01 0.311 1,514,384 +110,137 0.14% 470,250
2012-07-04 2012-06-29 0.534 1,404,247 -36,712 0.13% 749,700
2012-06-27 2012-06-25 0.523 1,440,959 -100,959 0.22% 753,600
2012-06-25 2012-06-21 0.474 1,541,918 -100,959 0.23% 730,800
2012-06-22 2012-06-20 0.452 1,642,877 +36,713 0.25% 742,850
2012-06-15 2012-06-13 0.425 1,606,164 -22,028 0.24% 682,500
2012-06-07 2012-06-05 0.409 1,628,192 +22,028 0.24% 665,250
2012-05-18 2012-05-16 0.496 1,606,164 -22,028 0.24% 796,250
2012-05-16 2012-05-14 0.485 1,628,192 -477,260 0.24% 789,430
2012-05-08 2012-05-04 0.458 2,105,452 -86,274 0.36% 963,480
2012-05-07 2012-05-03 0.447 2,191,726 -36,712 0.37% 979,080
2012-03-23 2012-03-21 0.349 2,228,438 -45,891 0.38% 776,960
2011-11-30 2011-11-28 0.425 2,274,329 +31,206 0.39% 966,420
2011-11-22 2011-11-18 0.474 2,243,123 -27,535 0.38% 1,063,140
2011-11-18 2011-11-16 0.447 2,270,658 -9,178 0.39% 1,014,340
2011-11-16 2011-11-14 0.452 2,279,836 +183,562 0.39% 1,030,860
2011-11-14 2011-11-10 0.376 2,096,274 +18,356 0.36% 787,980
2011-11-09 2011-11-07 0.414 2,077,918 +183,562 0.35% 860,320
2011-11-04 2011-11-02 0.381 1,894,356 -27,534 0.32% 722,400
2011-11-02 2011-10-31 0.365 1,921,890 +27,534 0.33% 701,490
2011-10-11 2011-10-07 0.305 1,894,356 -45,891 0.32% 577,920
2011-09-27 2011-09-23 0.376 1,940,247 -73,424 0.33% 729,330
2011-09-26 2011-09-22 0.403 2,013,671 -27,534 0.34% 811,780
2011-09-21 2011-09-19 0.425 2,041,205 -18,357 0.35% 867,360
2011-09-06 2011-09-02 0.387 2,059,562 -64,246 0.35% 796,620
2011-08-26 2011-08-24 0.264 2,123,808 -91,781 0.36% 559,988
2011-08-10 2011-08-08 0.283 2,215,589 +58,740 0.38% 627,640
2011-08-09 2011-08-05 0.316 2,156,849 +128,493 0.37% 681,500
2011-08-08 2011-08-04 0.338 2,028,356 +100,959 0.34% 685,100
2011-08-05 2011-08-03 0.349 1,927,397 +77,096 0.33% 672,000
2011-08-04 2011-08-02 0.365 1,850,301 +55,068 0.31% 675,360
2011-08-01 2011-07-28 0.387 1,795,233 +100,959 0.31% 694,380
2011-07-29 2011-07-27 0.392 1,694,274 -18,356 0.29% 664,560
2011-07-28 2011-07-26 0.381 1,712,630 +100,959 0.29% 653,100
2011-07-27 2011-07-25 0.381 1,611,671 +5,507 0.27% 614,600
2011-07-26 2011-07-22 0.387 1,606,164 -91,781 0.27% 621,250
2011-07-25 2011-07-21 0.398 1,697,945 +203,753 0.29% 675,250
2011-07-22 2011-07-20 0.381 1,494,192 +42,219 0.25% 569,800
2011-07-20 2011-07-18 0.387 1,451,973 +27,535 0.25% 561,610
2011-07-19 2011-07-15 0.398 1,424,438 +91,780 0.24% 566,480
2011-07-15 2011-07-13 0.403 1,332,658 +110,137 0.23% 537,240
2011-07-14 2011-07-12 0.409 1,222,521 +82,603 0.21% 499,500
2011-07-13 2011-07-11 0.436 1,139,918 +143,178 0.19% 496,800
2011-07-12 2011-07-08 0.452 996,740 -55,068 0.17% 450,690
2011-07-07 2011-07-05 0.441 1,051,808 +64,246 0.18% 464,130
2011-07-06 2011-07-04 0.452 987,562 +18,357 0.17% 446,540
2011-07-05 2011-06-30 0.447 969,205 +36,712 0.16% 432,960
2011-06-29 2011-06-27 0.430 932,493 +9,178 0.16% 401,320
2011-06-28 2011-06-24 0.447 923,315 +36,712 0.16% 412,460
2011-06-24 2011-06-22 0.458 886,603 +45,891 0.15% 405,720
2011-06-22 2011-06-20 0.452 840,712 +100,959 0.14% 380,140
2011-06-21 2011-06-17 0.469 739,753 +73,424 0.13% 346,580
2011-06-20 2011-06-16 0.469 666,329 +229,452 0.11% 312,180
2011-06-09 2011-06-07 0.518 436,877 +36,713 0.07% 226,100
2011-06-08 2011-06-03 0.556 400,164 +45,890 0.07% 222,360
2011-06-02 2011-05-31 0.496 354,274 +80,767 0.06% 175,630
2011-05-31 2011-05-27 0.441 273,507 +108,302 0.05% 120,690
2011-05-30 2011-05-26 0.447 165,205 +55,068 0.03% 73,800
2011-05-26 2011-05-24 0.463 110,137 +36,712 0.02% 51,000
2011-05-25 2011-05-23 0.447 73,425 +36,713 0.01% 32,800
2011-05-23 2011-05-19 0.452 36,712 +9,178 0.01% 16,600
2011-05-04 2011-04-29 0.763 27,534 +27,534 0.01% 21,000
2008-06-13 2008-06-11 2.530 0 -94,855
2008-06-10 2008-06-05 2.504 94,855 +37,942 0.05% 237,499
2008-06-06 2008-06-04 2.583 56,913 +56,913 0.03% 146,999
2007-06-26 2007-06-22 1.995 0

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