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 4.700 27,500 +0 0.00% 129,250
2025-10-13 2025-10-09 4.670 27,500 +0 0.00% 128,425
2025-10-10 2025-10-08 4.660 27,500 +0 0.00% 128,150
2025-10-09 2025-10-06 4.650 27,500 +0 0.00% 127,875
2025-10-08 2025-10-03 4.680 27,500 +0 0.00% 128,700
2025-10-06 2025-10-02 4.680 27,500 +0 0.00% 128,700
2025-10-03 2025-09-30 4.650 27,500 +0 0.00% 127,875
2025-10-02 2025-09-29 4.680 27,500 +0 0.00% 128,700
2025-09-30 2025-09-26 4.640 27,500 +0 0.00% 127,600
2025-09-29 2025-09-25 4.670 27,500 +0 0.00% 128,425
2025-09-26 2025-09-24 4.690 27,500 +0 0.00% 128,975
2025-09-25 2025-09-23 4.760 27,500 +0 0.00% 130,900
2025-09-24 2025-09-22 4.740 27,500 +0 0.00% 130,350
2025-09-23 2025-09-19 4.720 27,500 +0 0.00% 129,800
2025-09-22 2025-09-18 4.790 27,500 +0 0.00% 131,725
2025-09-19 2025-09-17 4.780 27,500 +0 0.00% 131,450
2025-09-18 2025-09-16 4.760 27,500 +0 0.00% 130,900
2025-09-17 2025-09-15 4.750 27,500 +0 0.00% 130,625
2025-09-16 2025-09-12 4.760 27,500 +0 0.00% 130,900
2025-09-15 2025-09-11 4.790 27,500 +0 0.00% 131,725
2025-09-12 2025-09-10 4.750 27,500 +0 0.00% 130,625
2025-09-11 2025-09-09 4.720 27,500 -10,000 0.00% 129,800
2025-09-08 2025-09-04 4.640 37,500 +10,000 0.00% 174,000
2025-08-12 2025-08-08 4.770 27,500 -20,000 0.00% 131,175
2025-07-30 2025-07-28 4.700 47,500 -10,000 0.00% 223,250
2025-07-23 2025-07-21 4.630 57,500 -50,000 0.01% 266,225
2025-07-04 2025-07-02 4.530 107,500 +10,000 0.01% 486,975
2025-06-24 2025-06-20 4.260 97,500 +30,000 0.01% 415,350
2025-06-17 2025-06-13 4.350 67,500 +20,000 0.01% 293,625
2025-04-07 2025-04-02 4.340 47,500 -12,000 0.00% 206,150
2025-04-03 2025-04-01 4.280 59,500 -3,500 0.01% 254,660
2025-04-02 2025-03-31 4.330 63,000 -10,000 0.01% 272,790
2025-03-18 2025-03-14 4.190 73,000 +10,000 0.01% 305,870
2025-03-10 2025-03-06 4.580 63,000 +17,055 0.01% 288,534
2025-02-25 2025-02-21 4.435 45,945 -88,505 0.00% 203,774
2025-02-19 2025-02-17 4.321 134,450 -484 0.01% 581,019
2025-02-17 2025-02-13 4.270 134,934 +12,091 0.01% 576,135
2025-02-11 2025-02-07 4.239 122,843 +25,149 0.01% 520,700
2025-02-05 2025-02-03 4.270 97,694 +1,934 0.01% 417,129
2025-01-23 2025-01-21 4.218 95,760 +19,346 0.01% 403,922
2025-01-06 2025-01-02 4.280 76,414 +9,672 0.01% 327,059
2024-12-18 2024-12-16 4.259 66,742 +3,870 0.01% 284,282
2024-12-17 2024-12-13 4.249 62,872 +5,803 0.01% 267,148
2024-11-11 2024-11-07 4.583 57,069 +2,350 0.01% 261,519
2024-07-29 2024-07-25 4.043 54,719 -18,549 0.01% 221,250
2024-05-07 2024-05-03 3.946 73,268 +18,549 0.01% 289,141
2024-04-16 2024-04-12 4.130 54,719 -927 0.01% 225,970
2024-03-05 2024-03-01 4.532 55,646 +2,022 0.01% 252,162
2023-12-04 2023-11-30 4.252 53,624 -447 0.01% 227,999
2023-11-06 2023-11-02 4.916 54,071 +2,258 0.01% 265,807
2023-05-30 2023-05-25 5.570 51,813 -8,564 0.01% 288,587
2023-05-11 2023-05-09 5.803 60,377 +8,564 0.01% 350,386
2023-03-23 2023-03-21 5.663 51,813 -8,564 0.01% 293,427
2023-03-06 2023-03-02 6.329 60,377 +1,671 0.01% 382,110
2023-02-27 2023-02-23 6.197 58,706 +416 0.01% 363,780
2022-12-14 2022-12-12 5.452 58,290 -4,996 0.01% 317,802
2022-11-07 2022-11-03 4.982 63,286 +2,416 0.01% 315,277
2022-08-19 2022-08-17 5.119 60,870 -2,403 0.01% 311,601
2022-08-01 2022-07-28 5.182 63,273 +2,403 0.01% 327,852
2022-03-07 2022-03-03 5.619 60,870 -83,124 0.01% 342,028
2022-03-04 2022-03-02 5.606 143,994 -233,796 0.02% 807,241
2021-11-08 2021-11-04 6.020 377,790 +12,984 0.04% 2,274,157
2021-09-27 2021-09-23 5.953 364,806 +1,495 0.04% 2,171,598
2021-04-12 2021-04-08 6.287 363,311 +29,902 0.04% 2,284,199
2021-03-29 2021-03-25 6.087 333,409 +37,378 0.04% 2,029,300
2021-03-11 2021-03-09 6.688 296,031 +31,023 0.04% 1,979,998
2021-03-10 2021-03-08 6.595 265,008 +37,378 0.03% 1,747,686
2021-03-09 2021-03-05 6.461 227,630 +104,657 0.03% 1,470,734
2021-03-08 2021-03-04 6.995 122,973 -1,495 0.01% 860,216
2021-03-05 2021-03-03 6.844 124,468 -3,709 0.01% 851,821
2021-03-03 2021-03-01 6.926 128,177 +4,357 0.02% 887,794
2021-03-01 2021-02-25 6.940 123,820 +58,097 0.02% 859,321
2021-02-26 2021-02-24 6.747 65,723 +3,632 0.01% 443,453
2021-01-08 2021-01-06 5.770 62,091 +7,262 0.01% 358,242
2020-11-18 2020-11-16 6.141 54,829 -4,358 0.01% 336,728
2020-11-12 2020-11-10 5.742 59,187 -7,262 0.01% 339,857
2020-11-11 2020-11-09 6.149 66,449 +7,262 0.01% 408,586
2020-11-10 2020-11-06 6.049 59,187 +2,060 0.01% 358,022
2020-08-17 2020-08-13 6.135 57,127 -3,154 0.01% 350,451
2020-03-17 2020-03-13 7.048 60,281 -7,009 0.01% 424,840
2020-02-28 2020-02-26 8.455 67,290 +1,662 0.01% 568,930
2020-01-30 2020-01-24 8.982 65,628 +2,392 0.01% 589,438
2020-01-22 2020-01-20 9.303 63,236 -3,418 0.01% 588,304
2020-01-14 2020-01-10 8.689 66,654 +3,418 0.01% 579,153
2020-01-03 2019-12-31 8.777 63,236 -4,785 0.01% 555,004
2020-01-02 2019-12-27 8.850 68,021 +3,418 0.01% 601,976
2019-11-18 2019-11-14 9.362 64,603 +13,673 0.01% 604,802
2019-11-07 2019-11-05 10.629 50,930 +1,515 0.01% 541,324
2019-07-10 2019-07-08 11.126 49,415 +7,628 0.01% 549,807
2019-03-08 2019-03-06 13.101 41,787 +1,326 0.01% 547,464
2019-02-14 2019-02-12 14.814 40,461 +766 0.01% 599,387
2018-11-05 2018-11-01 17.054 39,695 +213 0.01% 676,957
2018-10-18 2018-10-15 15.986 39,482 -2,547 0.01% 631,164
2018-10-11 2018-10-09 16.489 42,029 -955 0.01% 693,000
2018-09-28 2018-09-26 15.892 42,984 -6,368 0.01% 683,097
2018-09-24 2018-09-20 15.672 49,352 -14,647 0.01% 773,447
2018-09-21 2018-09-19 14.981 63,999 -2,547 0.01% 958,775
2018-09-11 2018-09-07 12.971 66,546 -15,920 0.01% 863,172
2018-09-06 2018-09-04 12.484 82,466 +955 0.01% 1,029,526
2018-06-11 2018-06-07 13.662 81,511 -1,910 0.01% 1,113,604
2018-05-10 2018-05-08 12.924 83,421 -10,189 0.01% 1,078,128
2018-04-16 2018-04-12 12.845 93,610 +1,910 0.01% 1,202,460
2018-04-10 2018-04-06 12.657 91,700 +1,911 0.01% 1,160,645
2018-04-03 2018-03-28 13.034 89,789 +1,273 0.01% 1,170,298
2018-03-29 2018-03-27 13.065 88,516 +1,274 0.01% 1,156,486
2018-03-13 2018-03-09 13.583 87,242 -955 0.01% 1,185,051
2018-02-28 2018-02-26 14.234 88,197 +1,790 0.01% 1,255,353
2018-02-13 2018-02-09 13.737 86,407 +1,247 0.01% 1,186,940
2018-02-07 2018-02-05 14.378 85,160 -8,422 0.01% 1,224,411
2018-01-31 2018-01-29 14.602 93,582 +2,496 0.01% 1,366,500
2017-12-19 2017-12-15 14.955 91,086 -6,239 0.01% 1,362,173
2017-12-08 2017-12-06 14.923 97,325 -6,239 0.01% 1,452,356
2017-12-04 2017-11-30 14.955 103,564 -624 0.02% 1,548,779
2017-11-22 2017-11-20 14.795 104,188 +624 0.02% 1,541,411
2017-11-17 2017-11-15 14.746 103,564 +2,495 0.02% 1,527,199
2017-11-14 2017-11-10 14.955 101,069 +6,239 0.01% 1,511,467
2017-11-08 2017-11-06 16.191 94,830 -2,825 0.01% 1,535,384
2017-10-27 2017-10-25 16.125 97,655 +6,028 0.01% 1,574,644
2017-10-25 2017-10-23 16.025 91,627 -6,329 0.01% 1,468,325
2017-10-23 2017-10-19 15.793 97,956 -6,028 0.01% 1,546,997
2017-10-17 2017-10-13 16.008 103,984 -3,014 0.02% 1,664,621
2017-10-09 2017-10-04 15.594 106,998 +5,726 0.02% 1,668,496
2017-10-06 2017-10-03 15.577 101,272 +6,028 0.02% 1,577,526
2017-09-28 2017-09-26 15.395 95,244 -5,425 0.01% 1,466,247
2017-09-25 2017-09-21 15.461 100,669 +5,425 0.02% 1,556,443
2017-09-21 2017-09-19 15.478 95,244 +3,014 0.01% 1,474,147
2017-09-20 2017-09-18 15.461 92,230 +6,029 0.01% 1,425,968
2017-09-12 2017-09-08 15.693 86,201 +602 0.01% 1,352,773
2017-09-11 2017-09-07 15.760 85,599 +6,028 0.01% 1,349,006
2017-09-08 2017-09-06 16.042 79,571 +4,220 0.01% 1,276,447
2017-09-05 2017-09-01 16.091 75,351 -3,617 0.01% 1,212,502
2017-09-04 2017-08-31 15.859 78,968 +9,645 0.01% 1,252,364
2017-09-01 2017-08-30 15.992 69,323 +1,206 0.01% 1,108,603
2017-08-22 2017-08-18 16.888 68,117 -3,014 0.01% 1,150,336
2017-08-21 2017-08-17 16.954 71,131 +3,014 0.01% 1,205,956
2017-08-18 2017-08-16 16.755 68,117 +9,042 0.01% 1,141,296
2017-08-14 2017-08-10 16.854 59,075 +9,042 0.01% 995,678
2017-07-20 2017-07-18 16.954 50,033 +8,439 0.01% 848,260
2017-06-30 2017-06-28 16.921 41,594 +3,316 0.01% 703,805
2017-06-29 2017-06-27 16.987 38,278 +904 0.01% 650,236
2017-06-13 2017-06-09 17.286 37,374 +3,617 0.01% 646,039
2017-06-02 2017-05-31 17.319 33,757 +904 0.01% 584,636
2017-05-11 2017-05-09 17.618 32,853 +2,713 0.00% 578,790
2017-05-02 2017-04-27 17.186 30,140 -18,085 0.00% 517,994
2017-04-19 2017-04-13 16.854 48,225 +302 0.01% 812,807
2017-03-31 2017-03-29 16.589 47,923 -1,809 0.01% 794,997
2017-03-22 2017-03-20 17.020 49,732 +1,809 0.01% 846,457
2017-03-21 2017-03-17 16.539 47,923 -9,645 0.01% 792,612
2017-03-20 2017-03-16 16.523 57,568 +9,645 0.01% 951,179
2017-03-08 2017-03-06 16.821 47,923 +18,084 0.01% 806,127
2017-03-03 2017-03-01 16.954 29,839 +603 0.00% 505,891
2017-03-01 2017-02-27 17.876 29,236 +749 0.00% 522,636
2017-02-22 2017-02-20 17.979 28,487 -1,762 0.00% 512,156
2017-02-17 2017-02-15 18.489 30,249 +1,762 0.00% 559,284
2017-02-10 2017-02-08 18.421 28,487 +1,762 0.00% 524,766
2017-02-01 2017-01-25 18.319 26,725 -5,874 0.00% 489,578
2017-01-25 2017-01-23 18.660 32,599 +5,874 0.01% 608,284
2017-01-24 2017-01-20 18.660 26,725 +881 0.00% 498,678
2017-01-19 2017-01-17 19.034 25,844 +1,468 0.00% 491,919
2017-01-18 2017-01-16 18.353 24,376 +1,175 0.00% 447,376
2017-01-16 2017-01-12 18.319 23,201 +5,286 0.00% 425,021
2017-01-05 2017-01-03 18.013 17,915 -1,468 0.00% 322,696
2016-12-21 2016-12-19 17.604 19,383 -2,937 0.00% 341,219
2016-12-19 2016-12-15 17.774 22,320 +3,524 0.00% 396,722
2016-11-07 2016-11-03 19.990 18,796 +547 0.00% 375,740
2016-10-27 2016-10-25 21.218 18,249 +4,562 0.00% 387,206
2016-10-26 2016-10-24 21.393 13,687 +2,852 0.00% 292,810
2016-09-22 2016-09-20 22.516 10,835 +1,426 0.00% 243,956
2016-09-02 2016-08-31 22.445 9,409 +570 0.00% 211,189
2016-03-18 2016-03-16 22.480 8,839 -5,703 0.00% 198,705
2016-02-24 2016-02-22 22.270 14,542 -5,703 0.00% 323,851
2016-02-18 2016-02-16 21.516 20,245 +446 0.00% 435,600
2016-01-06 2016-01-04 20.692 19,799 +11,154 0.00% 409,673
2015-12-14 2015-12-10 21.552 8,645 +1,395 0.00% 186,319
2015-11-10 2015-11-06 23.849 7,250 +185 0.00% 172,904
2015-10-23 2015-10-20 25.689 7,065 -543 0.00% 181,492
2015-10-19 2015-10-15 25.211 7,608 +1,087 0.00% 191,801
2015-10-06 2015-10-02 27.198 6,521 -5,434 0.00% 177,357
2015-07-29 2015-07-27 28.707 11,955 -5,435 0.00% 343,190
2015-06-23 2015-06-19 26.315 17,390 -543 0.00% 457,611
2015-05-15 2015-05-13 23.959 17,933 +543 0.00% 429,660
2015-03-24 2015-03-20 27.824 17,390 -2,173 0.00% 483,852
2015-03-04 2015-03-02 28.735 19,563 +345 0.00% 562,139
2015-02-27 2015-02-25 28.435 19,218 -7,741 0.00% 546,466
2015-02-25 2015-02-23 26.599 26,959 +2,402 0.00% 717,093
2015-02-24 2015-02-18 26.037 24,557 -3,203 0.00% 639,401
2015-01-05 2014-12-31 24.352 27,760 -6,940 0.00% 675,999
2014-11-27 2014-11-25 21.467 34,700 -2,669 0.01% 744,899
2014-11-25 2014-11-21 21.392 37,369 -5,339 0.01% 799,394
2014-11-17 2014-11-13 20.830 42,708 +2,669 0.01% 889,605
2014-11-14 2014-11-12 20.942 40,039 -533 0.01% 838,510
2014-11-10 2014-11-06 20.477 40,572 +488 0.01% 830,793
2014-11-05 2014-11-03 19.301 40,084 -2,110 0.01% 773,680
2014-10-24 2014-10-22 19.264 42,194 -1,055 0.01% 812,806
2014-10-07 2014-10-03 20.325 43,249 -1,582 0.01% 879,050
2014-10-06 2014-09-30 20.591 44,831 -10,548 0.01% 923,104
2014-09-23 2014-09-19 19.946 55,379 +527 0.01% 1,104,596
2014-09-16 2014-09-12 20.439 54,852 +1,055 0.01% 1,121,124
2014-09-15 2014-09-11 21.273 53,797 -5,274 0.01% 1,144,441
2014-09-10 2014-09-05 20.401 59,071 +5,274 0.01% 1,205,117
2014-09-08 2014-09-04 21.235 53,797 +1,055 0.01% 1,142,401
2014-08-22 2014-08-20 22.373 52,742 -528 0.01% 1,179,998
2014-08-18 2014-08-14 22.411 53,270 -1,054 0.01% 1,193,831
2014-08-15 2014-08-13 21.842 54,324 -2,637 0.01% 1,186,552
2014-08-12 2014-08-08 20.894 56,961 -3,956 0.01% 1,190,150
2014-08-06 2014-08-04 19.605 60,917 +5,274 0.01% 1,194,267
2014-08-05 2014-08-01 20.932 55,643 +1,055 0.01% 1,164,722
2014-07-28 2014-07-24 21.387 54,588 -26,371 0.01% 1,167,478
2014-07-23 2014-07-21 20.856 80,959 -7,384 0.01% 1,688,497
2014-07-16 2014-07-14 20.705 88,343 -2,110 0.02% 1,829,099
2014-07-14 2014-07-10 19.984 90,453 -1,055 0.02% 1,807,616
2014-07-11 2014-07-09 19.908 91,508 -2,900 0.02% 1,821,759
2014-07-04 2014-07-02 18.809 94,408 -2,637 0.02% 1,775,673
2014-06-12 2014-06-10 16.875 97,045 -10,549 0.02% 1,637,592
2014-05-15 2014-05-13 16.495 107,594 -1,582 0.02% 1,774,802
2014-05-09 2014-05-07 15.585 109,176 -2,637 0.02% 1,701,537
2014-05-05 2014-04-30 15.149 111,813 -5,274 0.02% 1,693,876
2014-04-25 2014-04-23 15.680 117,087 -264 0.02% 1,835,932
2014-03-07 2014-03-05 17.481 117,351 -19,251 0.02% 2,051,447
2014-03-04 2014-02-28 17.330 136,602 -10,548 0.02% 2,367,259
2014-02-27 2014-02-25 17.014 147,150 +10,548 0.03% 2,503,672
2014-02-26 2014-02-24 16.511 136,602 +2,797 0.02% 2,255,456
2014-02-24 2014-02-20 16.608 133,805 -1,808 0.02% 2,222,224
2014-02-17 2014-02-13 16.221 135,613 +10,332 0.03% 2,199,751
2014-02-14 2014-02-12 16.066 125,281 +10,333 0.02% 2,012,758
2014-01-15 2014-01-13 17.402 114,948 -5,166 0.02% 2,000,273
2014-01-13 2014-01-09 17.208 120,114 -5,167 0.02% 2,066,920
2014-01-10 2014-01-08 16.898 125,281 -1,808 0.02% 2,117,033
2014-01-03 2013-12-31 17.150 127,089 -775 0.02% 2,179,565
2014-01-02 2013-12-27 17.595 127,864 -5,166 0.02% 2,249,782
2013-12-30 2013-12-24 17.092 133,030 -10,332 0.02% 2,273,728
2013-12-27 2013-12-20 17.053 143,362 -2,583 0.03% 2,444,771
2013-12-18 2013-12-16 14.537 145,945 -259 0.03% 2,121,570
2013-12-16 2013-12-12 14.827 146,204 +2,583 0.03% 2,167,785
2013-12-13 2013-12-11 15.679 143,621 -2,583 0.03% 2,251,807
2013-12-12 2013-12-10 15.853 146,204 +5,167 0.03% 2,317,776
2013-12-11 2013-12-09 15.718 141,037 +4,391 0.03% 2,216,753
2013-12-10 2013-12-06 16.395 136,646 +3,100 0.03% 2,240,312
2013-12-09 2013-12-05 16.627 133,546 -9,041 0.02% 2,220,508
2013-12-06 2013-12-04 16.801 142,587 -5,167 0.03% 2,395,675
2013-12-04 2013-12-02 16.647 147,754 -6,716 0.03% 2,459,608
2013-12-03 2013-11-29 16.763 154,470 +6,716 0.03% 2,589,347
2013-12-02 2013-11-28 16.627 147,754 -5,166 0.03% 2,456,748
2013-11-29 2013-11-27 16.298 152,920 +7,750 0.03% 2,492,325
2013-11-28 2013-11-26 16.531 145,170 +5,166 0.03% 2,399,733
2013-11-26 2013-11-22 16.724 140,004 +2,066 0.03% 2,341,437
2013-11-22 2013-11-20 17.189 137,938 +5,166 0.03% 2,370,965
2013-11-21 2013-11-19 17.208 132,772 +5,167 0.02% 2,284,738
2013-11-20 2013-11-18 17.208 127,605 -5,167 0.02% 2,195,825
2013-11-19 2013-11-15 17.382 132,772 +12,916 0.02% 2,307,868
2013-11-18 2013-11-14 17.324 119,856 +1,550 0.02% 2,076,400
2013-11-15 2013-11-13 17.266 118,306 -517 0.02% 2,042,678
2013-11-14 2013-11-12 18.021 118,823 -4,133 0.02% 2,141,304
2013-11-07 2013-11-05 20.179 122,956 +14,026 0.02% 2,481,120
2013-11-06 2013-11-04 20.218 108,930 +1,516 0.02% 2,202,400
2013-11-04 2013-10-31 20.218 107,414 +6,318 0.02% 2,171,749
2013-10-31 2013-10-29 20.416 101,096 +3,033 0.02% 2,064,009
2013-10-28 2013-10-24 20.733 98,063 -4,044 0.02% 2,033,126
2013-10-21 2013-10-17 20.931 102,107 -10,109 0.02% 2,137,170
2013-10-18 2013-10-16 21.049 112,216 -4,549 0.02% 2,362,078
2013-10-16 2013-10-11 21.010 116,765 -11,626 0.02% 2,453,212
2013-10-15 2013-10-10 20.377 128,391 -4,802 0.02% 2,616,192
2013-10-11 2013-10-09 20.258 133,193 -10,110 0.03% 2,698,232
2013-10-10 2013-10-08 20.258 143,303 -5,055 0.03% 2,903,040
2013-10-09 2013-10-07 19.942 148,358 +8,088 0.03% 2,958,485
2013-10-08 2013-10-04 19.981 140,270 +10,109 0.03% 2,802,748
2013-10-07 2013-10-03 20.060 130,161 -8,087 0.02% 2,611,059
2013-10-04 2013-10-02 20.179 138,248 +1,011 0.03% 2,789,696
2013-10-02 2013-09-27 20.535 137,237 +7,582 0.03% 2,818,165
2013-09-30 2013-09-26 20.456 129,655 +5,055 0.02% 2,652,208
2013-09-27 2013-09-25 20.693 124,600 +1,516 0.02% 2,578,384
2013-09-26 2013-09-24 21.010 123,084 -5,055 0.02% 2,585,973
2013-09-24 2013-09-19 20.575 128,139 +2,528 0.02% 2,636,407
2013-09-23 2013-09-18 19.763 125,611 +2,527 0.02% 2,482,510
2013-09-19 2013-09-17 19.862 123,084 +22,747 0.02% 2,444,743
2013-09-18 2013-09-16 20.139 100,337 +4,549 0.02% 2,020,723
2013-09-17 2013-09-13 20.021 95,788 +758 0.02% 1,917,739
2013-09-16 2013-09-12 20.495 95,030 +42,208 0.02% 1,947,683
2013-09-12 2013-09-10 24.492 52,822 -5,055 0.01% 1,293,699
2013-08-23 2013-08-21 21.485 57,877 +1,516 0.01% 1,243,465
2013-08-21 2013-08-19 22.039 56,361 -1,011 0.01% 1,242,115
2013-08-20 2013-08-16 22.078 57,372 +3,286 0.01% 1,266,666
2013-08-19 2013-08-15 22.395 54,086 +5,055 0.01% 1,211,237
2013-08-16 2013-08-13 22.157 49,031 -1,264 0.01% 1,086,392
2013-08-15 2013-08-12 22.395 50,295 -253 0.01% 1,126,339
2013-08-08 2013-08-06 22.830 50,548 +5,055 0.01% 1,154,005
2013-07-10 2013-07-08 24.690 45,493 +253 0.01% 1,123,200
2013-07-09 2013-07-05 24.808 45,240 -3,033 0.01% 1,122,323
2013-07-05 2013-07-03 24.571 48,273 -3,033 0.01% 1,186,107
2013-05-22 2013-05-20 27.815 51,306 -1,011 0.01% 1,427,090
2013-05-20 2013-05-15 27.617 52,317 -2,527 0.01% 1,444,861
2013-05-15 2013-05-13 27.697 54,844 +2,527 0.01% 1,518,990
2013-05-07 2013-05-03 27.340 52,317 -1,011 0.01% 1,430,371
2013-05-06 2013-05-02 26.747 53,328 -1,011 0.01% 1,426,362
2013-05-03 2013-04-30 27.340 54,339 -5,055 0.01% 1,485,654
2013-03-11 2013-03-07 25.916 59,394 +8,088 0.01% 1,539,259
2013-03-05 2013-03-01 26.470 51,306 +7,582 0.01% 1,358,070
2013-03-01 2013-02-27 29.116 43,724 -600 0.01% 1,273,053
2013-02-28 2013-02-26 28.258 44,324 -5,878 0.01% 1,252,512
2013-02-27 2013-02-25 28.421 50,202 -2,448 0.01% 1,426,814
2013-02-26 2013-02-22 28.095 52,650 +3,428 0.01% 1,479,189
2013-02-25 2013-02-21 27.768 49,222 -4,898 0.01% 1,366,801
2013-02-22 2013-02-20 27.482 54,120 +4,898 0.01% 1,487,339
2013-02-21 2013-02-19 27.850 49,222 +5,877 0.01% 1,370,821
2013-02-08 2013-02-06 28.095 43,345 -245 0.01% 1,217,768
2013-02-06 2013-02-04 28.217 43,590 -1,959 0.01% 1,229,991
2013-02-04 2013-01-31 28.258 45,549 +980 0.01% 1,287,129
2013-01-28 2013-01-24 28.013 44,569 +2,449 0.01% 1,248,516
2013-01-25 2013-01-23 27.074 42,120 +2,449 0.01% 1,140,352
2013-01-24 2013-01-22 26.992 39,671 +2,448 0.01% 1,070,808
2013-01-21 2013-01-17 28.176 37,223 +980 0.01% 1,048,812
2013-01-18 2013-01-16 28.585 36,243 +2,449 0.01% 1,035,999
2013-01-16 2013-01-14 29.116 33,794 +3,918 0.01% 983,934
2013-01-14 2013-01-10 29.116 29,876 +2,449 0.01% 869,859
2013-01-08 2013-01-04 29.156 27,427 -49,467 0.01% 799,675
2013-01-07 2013-01-03 29.279 76,894 +2,939 0.02% 2,251,379
2013-01-04 2013-01-02 28.871 73,955 +734 0.01% 2,135,128
2013-01-03 2012-12-31 28.748 73,221 -490 0.01% 2,104,967
2012-12-21 2012-12-19 29.116 73,711 -979 0.01% 2,146,144
2012-12-18 2012-12-14 29.156 74,690 -490 0.01% 2,177,698
2012-12-10 2012-12-06 29.197 75,180 +48,977 0.01% 2,195,055
2012-11-28 2012-11-26 29.197 26,203 -490 0.01% 765,057
2012-11-21 2012-11-19 30.382 26,693 -4,897 0.01% 810,975
2012-11-15 2012-11-13 29.361 31,590 -1,959 0.01% 927,503
2012-11-14 2012-11-12 30.137 33,549 +6,122 0.01% 1,011,051
2012-11-12 2012-11-08 33.719 27,427 +5,654 0.01% 924,816
2012-11-08 2012-11-06 34.268 21,773 +2,840 0.00% 746,128
2012-11-06 2012-11-02 34.057 18,933 -237 0.00% 644,805
2012-11-05 2012-11-01 33.381 19,170 +4,024 0.00% 639,917
2012-10-31 2012-10-29 32.874 15,146 -474 0.00% 497,911
2012-10-25 2012-10-22 32.663 15,620 +1,894 0.00% 510,193
2012-10-18 2012-10-16 32.114 13,726 -1,184 0.00% 440,790
2012-10-15 2012-10-11 31.987 14,910 +237 0.00% 476,922
2012-09-27 2012-09-25 32.578 14,673 +1,183 0.00% 478,022
2012-09-18 2012-09-14 32.790 13,490 -1,183 0.00% 442,331
2012-09-17 2012-09-13 33.339 14,673 +2,603 0.00% 489,182
2012-09-14 2012-09-12 31.818 12,070 +474 0.00% 384,040
2012-09-13 2012-09-11 32.536 11,596 -4,024 0.00% 377,288
2012-09-11 2012-09-07 31.226 15,620 +1,420 0.00% 487,753
2012-09-10 2012-09-06 32.156 14,200 +947 0.00% 456,612
2012-09-07 2012-09-05 32.029 13,253 +4,970 0.00% 424,480
2012-07-31 2012-07-27 35.367 8,283 -473 0.00% 292,946
2012-07-30 2012-07-26 35.409 8,756 -947 0.00% 310,044
2012-07-12 2012-07-10 32.874 9,703 -947 0.00% 318,977
2012-06-01 2012-05-30 30.212 10,650 +474 0.00% 321,758
2012-05-22 2012-05-18 29.536 10,176 -1,657 0.00% 300,558
2012-04-27 2012-04-25 33.973 11,833 +947 0.00% 401,999
2012-04-19 2012-04-17 34.649 10,886 -947 0.00% 377,187
2012-04-03 2012-03-30 33.677 11,833 +947 0.00% 398,499
2012-03-21 2012-03-19 36.085 10,886 -947 0.00% 392,826
2012-03-16 2012-03-14 36.170 11,833 -4,733 0.00% 427,999
2012-03-14 2012-03-12 36.635 16,566 -3,313 0.00% 606,891
2012-03-13 2012-03-09 35.198 19,879 +4,733 0.00% 699,703
2012-03-07 2012-03-05 34.691 15,146 -1,894 0.00% 525,430
2012-03-05 2012-03-01 36.611 17,040 +462 0.00% 623,857
2012-03-01 2012-02-28 35.786 16,578 +2,302 0.00% 593,263
2012-02-27 2012-02-23 35.135 14,276 +4,605 0.00% 501,583
2012-02-24 2012-02-22 35.004 9,671 +1,612 0.00% 338,528
2012-02-20 2012-02-16 34.092 8,059 -27,631 0.00% 274,750
2012-02-17 2012-02-15 33.745 35,690 +921 0.01% 1,204,357
2012-02-14 2012-02-10 34.440 34,769 -1,381 0.01% 1,197,438
2012-02-10 2012-02-08 32.703 36,150 -1,382 0.01% 1,182,200
2012-02-07 2012-02-03 32.138 37,532 +2,303 0.01% 1,206,205
2012-02-06 2012-02-02 33.137 35,229 -2,303 0.01% 1,167,380
2012-02-02 2012-01-31 28.533 37,532 +2,303 0.01% 1,070,914
2012-01-26 2012-01-19 29.880 35,229 -1,382 0.01% 1,052,631
2012-01-20 2012-01-18 28.837 36,611 +1,382 0.01% 1,055,765
2012-01-11 2012-01-09 30.184 35,229 -461 0.01% 1,063,341
2011-12-05 2011-12-01 29.011 35,690 -1,842 0.01% 1,035,406
2011-11-29 2011-11-25 26.058 37,532 -1,842 0.01% 978,004
2011-11-28 2011-11-24 26.362 39,374 +1,842 0.01% 1,037,972
2011-11-24 2011-11-22 27.187 37,532 +1,151 0.01% 1,020,384
2011-11-14 2011-11-10 28.360 36,381 +1,382 0.01% 1,031,752
2011-11-09 2011-11-07 32.556 34,999 +2,303 0.01% 1,139,427
2011-11-08 2011-11-04 32.377 32,696 +2,061 0.01% 1,058,602
2011-11-04 2011-11-02 31.527 30,635 -1,789 0.01% 965,843
2011-11-03 2011-11-01 32.467 32,424 +1,789 0.01% 1,052,695
2011-11-01 2011-10-28 33.003 30,635 -7,603 0.01% 1,011,053
2011-10-21 2011-10-19 31.080 38,238 +8,944 0.01% 1,188,446
2011-10-20 2011-10-18 29.739 29,294 -8,944 0.01% 871,164
2011-10-17 2011-10-13 30.186 38,238 -1,342 0.01% 1,154,246
2011-10-14 2011-10-12 28.710 39,580 +8,945 0.01% 1,136,345
2011-10-12 2011-10-10 26.027 30,635 +1,118 0.01% 797,334
2011-10-11 2011-10-07 27.368 29,517 -895 0.01% 807,836
2011-10-10 2011-10-06 24.551 30,412 +895 0.01% 746,650
2011-10-04 2011-09-30 26.474 29,517 -895 0.01% 781,436
2011-09-26 2011-09-22 30.633 30,412 +3,131 0.01% 931,612
2011-09-09 2011-09-07 35.776 27,281 -894 0.01% 976,000
2011-08-19 2011-08-17 31.527 28,175 +894 0.01% 888,285
2011-08-17 2011-08-15 33.629 27,281 -2,683 0.01% 917,440
2011-08-11 2011-08-09 28.397 29,964 +22,361 0.01% 850,889
2011-08-03 2011-08-01 29.202 7,603 -2,236 0.00% 222,023
2011-07-28 2011-07-26 27.503 9,839 -447 0.00% 270,599
2011-07-19 2011-07-15 27.368 10,286 +2,236 0.00% 281,512
2011-07-04 2011-06-29 25.714 8,050 +1,789 0.00% 206,997
2011-06-29 2011-06-27 25.490 6,261 -4,473 0.00% 159,595
2011-06-24 2011-06-22 24.596 10,734 +4,473 0.00% 264,012
2011-06-21 2011-06-17 25.535 6,261 -3,131 0.00% 159,875
2011-06-17 2011-06-15 27.458 9,392 +4,472 0.00% 257,885
2011-06-13 2011-06-09 28.084 4,920 +2,684 0.00% 138,173
2011-06-09 2011-06-07 28.889 2,236 -447 0.00% 64,596
2011-06-08 2011-06-03 29.202 2,683 +2,236 0.00% 78,349
2011-04-12 2011-04-08 27.011 447 +447 0.00% 12,074
2011-03-22 2011-03-18 120.753 0 -656
2011-03-21 2011-03-17 120.753 656 +656 0.00% 79,214
2007-06-26 2007-06-22 52.699 0

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