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 0.880 204,400 +0 0.12% 179,872
2025-10-13 2025-10-09 0.880 204,400 +0 0.12% 179,872
2025-10-10 2025-10-08 0.870 204,400 +0 0.12% 177,828
2025-10-09 2025-10-06 0.880 204,400 +0 0.12% 179,872
2025-10-08 2025-10-03 0.900 204,400 +0 0.12% 183,960
2025-10-06 2025-10-02 0.900 204,400 +0 0.12% 183,960
2025-10-03 2025-09-30 0.850 204,400 +0 0.12% 173,740
2025-10-02 2025-09-29 0.850 204,400 +0 0.12% 173,740
2025-09-30 2025-09-26 0.840 204,400 +0 0.12% 171,696
2025-09-29 2025-09-25 0.840 204,400 +0 0.12% 171,696
2025-09-26 2025-09-24 0.860 204,400 +0 0.12% 175,784
2025-09-25 2025-09-23 0.820 204,400 +0 0.12% 167,608
2025-09-24 2025-09-22 0.850 204,400 +0 0.12% 173,740
2025-09-23 2025-09-19 0.870 204,400 +0 0.12% 177,828
2025-09-22 2025-09-18 0.850 204,400 +0 0.12% 173,740
2025-09-19 2025-09-17 0.860 204,400 +0 0.12% 175,784
2025-09-18 2025-09-16 0.850 204,400 +0 0.12% 173,740
2025-09-17 2025-09-15 0.870 204,400 +0 0.12% 177,828
2025-09-16 2025-09-12 0.870 204,400 +0 0.12% 177,828
2025-09-15 2025-09-11 0.870 204,400 +0 0.12% 177,828
2025-09-12 2025-09-10 0.890 204,400 +0 0.12% 181,916
2025-09-11 2025-09-09 0.860 204,400 +0 0.12% 175,784
2025-09-10 2025-09-08 0.850 204,400 +0 0.12% 173,740
2025-09-09 2025-09-05 0.870 204,400 +0 0.12% 177,828
2025-09-08 2025-09-04 0.870 204,400 +0 0.12% 177,828
2025-09-05 2025-09-03 0.860 204,400 +0 0.12% 175,784
2025-09-04 2025-09-02 0.840 204,400 +0 0.12% 171,696
2025-09-03 2025-09-01 0.880 204,400 +0 0.12% 179,872
2025-09-02 2025-08-29 0.870 204,400 +0 0.12% 177,828
2025-09-01 2025-08-28 0.870 204,400 +0 0.12% 177,828
2025-08-29 2025-08-27 0.880 204,400 +0 0.12% 179,872
2025-08-28 2025-08-26 0.850 204,400 +0 0.12% 173,740
2025-08-27 2025-08-25 0.820 204,400 +0 0.12% 167,608
2025-08-26 2025-08-22 0.770 204,400 +0 0.12% 157,388
2025-08-25 2025-08-21 0.800 204,400 +0 0.12% 163,520
2025-08-22 2025-08-20 0.810 204,400 +0 0.12% 165,564
2025-08-21 2025-08-19 0.820 204,400 +0 0.12% 167,608
2025-08-20 2025-08-18 0.850 204,400 +0 0.12% 173,740
2025-08-19 2025-08-15 0.880 204,400 +0 0.12% 179,872
2025-08-18 2025-08-14 0.890 204,400 +0 0.12% 181,916
2025-08-15 2025-08-13 0.890 204,400 +0 0.12% 181,916
2025-08-14 2025-08-12 0.850 204,400 +0 0.12% 173,740
2025-08-13 2025-08-11 0.850 204,400 +0 0.12% 173,740
2025-08-12 2025-08-08 0.910 204,400 +0 0.12% 186,004
2025-08-11 2025-08-07 0.870 204,400 +0 0.12% 177,828
2025-08-08 2025-08-06 0.880 204,400 +0 0.12% 179,872
2025-08-07 2025-08-05 0.880 204,400 +0 0.12% 179,872
2025-08-06 2025-08-04 0.860 204,400 +0 0.12% 175,784
2025-08-05 2025-08-01 0.870 204,400 +0 0.12% 177,828
2025-08-04 2025-07-31 0.900 204,400 +0 0.12% 183,960
2025-08-01 2025-07-30 0.870 204,400 +0 0.12% 177,828
2025-07-31 2025-07-29 0.830 204,400 +0 0.12% 169,652
2025-07-30 2025-07-28 0.810 204,400 +0 0.12% 165,564
2025-07-29 2025-07-25 0.850 204,400 +0 0.12% 173,740
2025-07-28 2025-07-24 0.880 204,400 +0 0.12% 179,872
2025-07-25 2025-07-23 0.900 204,400 +0 0.12% 183,960
2025-07-24 2025-07-22 0.870 204,400 +0 0.12% 177,828
2025-07-23 2025-07-21 0.870 204,400 +0 0.12% 177,828
2025-07-22 2025-07-18 0.870 204,400 +0 0.12% 177,828
2025-07-21 2025-07-17 0.880 204,400 +0 0.12% 179,872
2025-07-18 2025-07-16 0.870 204,400 +0 0.12% 177,828
2025-07-17 2025-07-15 0.850 204,400 +0 0.12% 173,740
2025-07-16 2025-07-14 0.790 204,400 +0 0.12% 161,476
2025-07-15 2025-07-11 0.780 204,400 +0 0.12% 159,432
2025-07-14 2025-07-10 0.770 204,400 +0 0.12% 157,388
2025-07-11 2025-07-09 0.790 204,400 +0 0.12% 161,476
2025-07-10 2025-07-08 0.790 204,400 -6,000 0.12% 161,476
2024-03-18 2024-03-14 1.080 210,400 -12,000 0.14% 227,232
2024-03-15 2024-03-13 1.020 222,400 -15,000 0.15% 226,848
2024-03-14 2024-03-12 1.090 237,400 +27,000 0.16% 258,766
2023-02-09 2023-02-07 1.340 210,400 -20,000 0.14% 281,936
2023-02-08 2023-02-06 1.470 230,400 -16,000 0.16% 338,688
2023-02-07 2023-02-03 1.430 246,400 -22,000 0.17% 352,352
2023-02-06 2023-02-02 1.580 268,400 -59,600 0.18% 424,072
2023-02-03 2023-02-01 0.900 328,000 +109,600 0.22% 295,200
2022-12-20 2022-12-16 0.800 218,400 +30,000 0.15% 174,720
2022-06-09 2022-06-07 0.970 188,400 -10,000 0.13% 182,748
2022-05-04 2022-04-29 1.040 198,400 +10,000 0.14% 206,336
2022-02-10 2022-02-08 1.200 188,400 -16,000 0.13% 226,080
2022-01-12 2022-01-10 1.230 204,400 -2,000 0.14% 251,412
2022-01-10 2022-01-06 1.290 206,400 +2,000 0.14% 266,256
2021-10-26 2021-10-22 1.170 204,400 -10,000 0.14% 239,148
2021-09-24 2021-09-21 1.280 214,400 +9,400 0.15% 274,432
2021-09-13 2021-09-09 1.320 205,000 +4,100 0.14% 270,600
2021-09-10 2021-09-08 1.360 200,900 +6,500 0.14% 273,224
2021-09-09 2021-09-07 1.330 194,400 +15,800 0.13% 258,552
2021-07-02 2021-06-29 1.660 178,600 +11,000 0.12% 296,476
2021-06-09 2021-06-07 1.710 167,600 +5,000 0.11% 286,596
2021-03-10 2021-03-08 1.960 162,600 -10,000 0.11% 318,696
2021-02-24 2021-02-22 2.300 172,600 +20,000 0.12% 396,980
2021-02-23 2021-02-19 2.380 152,600 -8,000 0.10% 363,188
2021-02-22 2021-02-18 2.430 160,600 +30,000 0.11% 390,258
2021-02-19 2021-02-17 2.620 130,600 -10,000 0.09% 342,172
2021-02-18 2021-02-16 2.550 140,600 -4,200 0.08% 358,530
2021-02-17 2021-02-11 2.430 144,800 +20,000 0.09% 351,864
2021-02-16 2021-02-09 2.520 124,800 -10,000 0.07% 314,496
2021-02-10 2021-02-08 2.750 134,800 +12,200 0.08% 370,700
2021-02-09 2021-02-05 2.600 122,600 -40,000 0.07% 318,760
2021-02-08 2021-02-04 2.130 162,600 +30,000 0.10% 346,338
2021-02-05 2021-02-03 2.110 132,600 +40,000 0.08% 279,786
2021-01-27 2021-01-25 2.300 92,600 -8,000 0.05% 212,980
2021-01-25 2021-01-21 2.640 100,600 +8,000 0.06% 265,584
2021-01-22 2021-01-20 2.390 92,600 -4,200 0.05% 221,314
2021-01-12 2021-01-08 2.050 96,800 +2,600 0.06% 198,440
2021-01-11 2021-01-07 2.000 94,200 +1,600 0.06% 188,400
2021-01-06 2021-01-04 1.990 92,600 -5,000 0.06% 184,274
2020-10-08 2020-10-06 2.750 97,600 +3,000 0.06% 268,400
2020-09-02 2020-08-31 2.930 94,600 -2,000 0.06% 277,178
2020-08-07 2020-08-05 3.240 96,600 -8,000 0.06% 312,984
2020-07-28 2020-07-24 3.460 104,600 -8,800 0.07% 361,916
2020-07-27 2020-07-23 3.580 113,400 +4,500 0.07% 405,972
2020-07-24 2020-07-22 3.450 108,900 +14,300 0.07% 375,705
2020-07-13 2020-07-09 3.500 94,600 -3,500 0.06% 331,100
2020-06-16 2020-06-12 3.220 98,100 -10,000 0.06% 315,882
2020-06-15 2020-06-11 3.180 108,100 +13,500 0.07% 343,758
2020-05-26 2020-05-22 3.700 94,600 -4,400 0.06% 350,020
2020-05-21 2020-05-19 3.650 99,000 -3,500 0.06% 361,350
2020-05-19 2020-05-15 3.550 102,500 -9,000 0.06% 363,875
2020-05-18 2020-05-14 3.480 111,500 +10,000 0.07% 388,020
2020-05-11 2020-05-07 3.830 101,500 -2,000 0.06% 388,745
2020-05-06 2020-05-04 3.720 103,500 +9,000 0.06% 385,020
2020-04-28 2020-04-24 3.890 94,500 -17,000 0.06% 367,605
2020-04-27 2020-04-23 3.780 111,500 +2,000 0.07% 421,470
2020-04-21 2020-04-17 4.160 109,500 -10,000 0.07% 455,520
2020-04-17 2020-04-15 4.530 119,500 +7,000 0.07% 541,335
2020-04-16 2020-04-14 4.170 112,500 -27,000 0.07% 469,125
2020-04-15 2020-04-09 3.300 139,500 +4,000 0.09% 460,350
2020-04-14 2020-04-08 2.810 135,500 +3,000 0.09% 380,755
2020-02-18 2020-02-14 3.520 132,500 -10,000 0.08% 466,400
2020-01-13 2020-01-09 3.500 142,500 -10,000 0.09% 498,750
2019-11-27 2019-11-25 3.710 152,500 +2,400 0.10% 565,775
2019-11-21 2019-11-19 3.500 150,100 +3,500 0.09% 525,350
2019-11-20 2019-11-18 3.520 146,600 -6,000 0.09% 516,032
2019-11-18 2019-11-14 3.570 152,600 +2,000 0.10% 544,782
2019-11-11 2019-11-07 3.460 150,600 +20,000 0.09% 521,076
2019-11-07 2019-11-05 3.850 130,600 +10,000 0.08% 502,810
2019-07-31 2019-07-29 4.790 120,600 +8,700 0.08% 577,674
2019-07-30 2019-07-26 4.900 111,900 +11,300 0.07% 548,310
2019-07-10 2019-07-08 4.950 100,600 -8,400 0.06% 497,970
2019-07-05 2019-07-03 4.990 109,000 +8,400 0.07% 543,910
2019-06-04 2019-05-31 5.570 100,600 -2,000 0.07% 560,342
2019-05-31 2019-05-29 5.970 102,600 +2,000 0.07% 612,522
2019-04-24 2019-04-18 7.450 100,600 -5,000 0.07% 749,470
2019-04-18 2019-04-16 7.600 105,600 +6,000 0.08% 802,560
2019-04-17 2019-04-15 7.700 99,600 -10,000 0.07% 766,920
2019-04-16 2019-04-12 7.850 109,600 -55,000 0.08% 860,360
2019-04-15 2019-04-11 7.450 164,600 -17,800 0.12% 1,226,270
2019-04-12 2019-04-10 6.150 182,400 -2,200 0.13% 1,121,760
2019-04-03 2019-04-01 5.230 184,600 +10,000 0.13% 965,458
2019-04-01 2019-03-28 5.100 174,600 -10,000 0.13% 890,460
2019-03-27 2019-03-25 5.100 184,600 +10,000 0.13% 941,460
2019-03-11 2019-03-07 4.970 174,600 +100,000 0.13% 867,762
2019-03-05 2019-03-01 4.630 74,600 -20,000 0.06% 345,398
2019-03-01 2019-02-27 4.510 94,600 +10,000 0.07% 426,646
2019-02-21 2019-02-19 4.040 84,600 +10,000 0.06% 341,784
2019-01-17 2019-01-15 3.750 74,600 -4,200 0.05% 279,750
2018-12-28 2018-12-24 4.820 78,800 +10,000 0.06% 379,816
2018-06-22 2018-06-20 9.710 68,800 -2,000 0.05% 668,048
2018-06-14 2018-06-12 10.040 70,800 +10,000 0.05% 710,832
2018-06-06 2018-06-04 10.100 60,800 +6,000 0.04% 614,080
2018-05-29 2018-05-25 11.140 54,800 -7,000 0.04% 610,472
2018-05-28 2018-05-24 11.280 61,800 +7,000 0.04% 697,104
2018-05-21 2018-05-17 13.960 54,800 -10,000 0.04% 765,008
2018-05-15 2018-05-11 11.980 64,800 -5,000 0.05% 776,304
2018-05-11 2018-05-09 12.040 69,800 +5,000 0.05% 840,392
2018-04-11 2018-04-09 9.800 64,800 -3,000 0.05% 635,040
2018-04-09 2018-04-04 10.500 67,800 -2,000 0.05% 711,900
2018-04-04 2018-03-29 10.940 69,800 -13,000 0.05% 763,612
2018-03-26 2018-03-22 9.800 82,800 -10,000 0.06% 811,440
2018-03-19 2018-03-15 9.700 92,800 +1,000 0.07% 900,160
2018-03-16 2018-03-14 9.680 91,800 -8,000 0.07% 888,624
2018-03-05 2018-03-01 9.300 99,800 +3,000 0.07% 928,140
2018-02-20 2018-02-13 8.920 96,800 -3,000 0.07% 863,456
2018-02-09 2018-02-07 8.770 99,800 -10,000 0.07% 875,246
2018-02-08 2018-02-06 8.700 109,800 +10,000 0.08% 955,260
2018-01-30 2018-01-26 9.200 99,800 -10,000 0.07% 918,160
2018-01-25 2018-01-23 8.780 109,800 +10,000 0.08% 964,044
2018-01-24 2018-01-22 9.300 99,800 +10,000 0.07% 928,140
2018-01-22 2018-01-18 9.880 89,800 -2,000 0.06% 887,224
2018-01-19 2018-01-17 10.160 91,800 +10,000 0.07% 932,688
2018-01-09 2018-01-05 10.800 81,800 +2,000 0.06% 883,440
2018-01-02 2017-12-28 10.960 79,800 +10,000 0.06% 874,608
2017-11-27 2017-11-23 11.460 69,800 -10,000 0.05% 799,908
2017-11-24 2017-11-22 11.320 79,800 +10,000 0.06% 903,336
2017-11-16 2017-11-14 12.360 69,800 -10,000 0.05% 862,728
2017-11-15 2017-11-13 11.600 79,800 +10,000 0.06% 925,680
2017-11-03 2017-11-01 12.780 69,800 +10,000 0.05% 892,044
2017-10-26 2017-10-24 13.500 59,800 -2,000 0.04% 807,300
2017-10-17 2017-10-13 13.740 61,800 -10,000 0.04% 849,132
2017-10-13 2017-10-11 13.080 71,800 +10,000 0.05% 939,144
2017-10-10 2017-10-06 12.680 61,800 +2,500 0.04% 783,624
2017-09-27 2017-09-25 12.860 59,300 +7,500 0.04% 762,598
2017-09-15 2017-09-13 14.300 51,800 +2,000 0.04% 740,740
2017-09-12 2017-09-08 16.220 49,800 -2,000 0.04% 807,756
2017-09-08 2017-09-06 16.560 51,800 -10,000 0.04% 857,808
2017-09-06 2017-09-04 17.180 61,800 -1,000 0.04% 1,061,724
2017-09-05 2017-09-01 15.060 62,800 +5,000 0.05% 945,768
2017-08-02 2017-07-31 14.400 57,800 -2,000 0.04% 832,320
2017-07-25 2017-07-21 14.320 59,800 -400 0.04% 856,336
2017-07-24 2017-07-20 14.240 60,200 +2,000 0.04% 857,248
2017-07-10 2017-07-06 14.220 58,200 +400 0.04% 827,604
2017-07-07 2017-07-05 13.940 57,800 -20,400 0.04% 805,732
2017-07-03 2017-06-29 14.080 78,200 -10,000 0.06% 1,101,056
2017-06-30 2017-06-28 14.120 88,200 +10,000 0.06% 1,245,384
2017-06-28 2017-06-26 14.180 78,200 -5,000 0.06% 1,108,876
2017-06-23 2017-06-21 13.780 83,200 +5,000 0.06% 1,146,496
2017-06-15 2017-06-13 13.760 78,200 +20,400 0.06% 1,076,032
2017-06-14 2017-06-12 13.600 57,800 -10,000 0.04% 786,080
2017-06-13 2017-06-09 13.640 67,800 +10,000 0.05% 924,792
2017-06-12 2017-06-08 14.920 57,800 -2,300 0.04% 862,376
2017-06-08 2017-06-06 11.080 60,100 -5,000 0.04% 665,908
2017-05-29 2017-05-25 9.400 65,100 -5,000 0.05% 611,940
2017-05-19 2017-05-17 9.190 70,100 +5,000 0.05% 644,219
2017-05-12 2017-05-10 9.100 65,100 -3,800 0.05% 592,410
2017-05-10 2017-05-08 9.100 68,900 -1,000 0.05% 626,990
2017-05-05 2017-05-02 10.220 69,900 +1,000 0.05% 714,378
2017-05-04 2017-04-28 9.930 68,900 -19,500 0.05% 684,177
2017-05-02 2017-04-27 10.060 88,400 -7,000 0.06% 889,304
2017-04-26 2017-04-24 10.060 95,400 +1,500 0.07% 959,724
2017-04-25 2017-04-21 10.320 93,900 +26,000 0.07% 969,048
2017-04-24 2017-04-20 10.080 67,900 -900 0.05% 684,432
2017-04-19 2017-04-13 7.710 68,800 -2,000 0.05% 530,448
2017-04-11 2017-04-07 7.260 70,800 +2,000 0.05% 514,008
2017-04-07 2017-04-05 7.500 68,800 -10,000 0.05% 516,000
2017-04-06 2017-04-03 7.540 78,800 +4,000 0.06% 594,152
2017-04-05 2017-03-31 7.600 74,800 -20,000 0.05% 568,480
2017-03-22 2017-03-20 8.400 94,800 +25,000 0.07% 796,320
2017-02-27 2017-02-23 9.100 69,800 -5,000 0.05% 635,180
2017-02-24 2017-02-22 9.170 74,800 +7,000 0.05% 685,916
2016-12-01 2016-11-29 8.350 67,800 +3,000 0.05% 566,130
2016-11-21 2016-11-17 7.330 64,800 -2,000 0.05% 474,984
2016-10-31 2016-10-27 8.040 66,800 +1,200 0.05% 537,072
2016-10-27 2016-10-25 8.220 65,600 -500 0.05% 539,232
2016-09-28 2016-09-26 9.140 66,100 -2,800 0.05% 604,154
2016-09-20 2016-09-15 9.530 68,900 +7,800 0.05% 656,617
2016-09-19 2016-09-14 9.100 61,100 -6,300 0.04% 556,010
2016-09-15 2016-09-13 9.150 67,400 -1,700 0.05% 616,710
2016-09-13 2016-09-09 9.700 69,100 +8,000 0.05% 670,270
2016-07-11 2016-07-07 9.520 61,100 -1,000 0.04% 581,672
2016-03-30 2016-03-24 10.880 62,100 -3,300 0.05% 675,648
2016-03-15 2016-03-11 11.000 65,400 -3,000 0.05% 719,400
2016-03-01 2016-02-26 11.300 68,400 +6,300 0.05% 772,920
2016-02-05 2016-02-03 11.980 62,100 -1,000 0.05% 743,958
2015-10-13 2015-10-09 14.380 63,100 +1,000 0.04% 907,378
2015-09-11 2015-09-09 13.960 62,100 -3,000 0.04% 866,916
2015-08-24 2015-08-20 12.980 65,100 +12,000 0.04% 844,998
2015-08-07 2015-08-05 14.580 53,100 -2,000 0.04% 774,198
2015-07-29 2015-07-27 14.980 55,100 +1,500 0.04% 825,398
2015-07-28 2015-07-24 17.500 53,600 +2,000 0.04% 938,000
2015-07-24 2015-07-22 17.220 51,600 -2,000 0.04% 888,552
2015-07-20 2015-07-16 17.380 53,600 +4,000 0.04% 931,568
2015-07-13 2015-07-09 16.020 49,600 -15,000 0.03% 794,592
2015-07-10 2015-07-08 13.100 64,600 -1,000 0.04% 846,260
2015-07-09 2015-07-07 12.340 65,600 +16,000 0.04% 809,504
2015-07-08 2015-07-06 15.500 49,600 +1,500 0.03% 768,800
2015-06-26 2015-06-24 23.600 48,100 -2,000 0.03% 1,135,160
2015-06-22 2015-06-18 23.000 50,100 +2,000 0.03% 1,152,300
2015-06-18 2015-06-16 23.300 48,100 -2,000 0.03% 1,120,730
2015-06-17 2015-06-15 24.500 50,100 -6,000 0.03% 1,227,450
2015-06-12 2015-06-10 23.050 56,100 -18,800 0.04% 1,293,105
2015-06-10 2015-06-08 23.850 74,900 +5,000 0.05% 1,786,365
2015-06-09 2015-06-05 25.000 69,900 -8,700 0.05% 1,747,500
2015-06-08 2015-06-04 24.750 78,600 +7,700 0.05% 1,945,350
2015-06-05 2015-06-03 24.800 70,900 +1,000 0.05% 1,758,320
2015-06-04 2015-06-02 25.700 69,900 +4,000 0.05% 1,796,430
2015-06-02 2015-05-29 24.500 65,900 +1,000 0.05% 1,614,550
2015-06-01 2015-05-28 24.900 64,900 +6,000 0.05% 1,616,010
2015-05-29 2015-05-27 26.400 58,900 +5,000 0.05% 1,554,960
2015-05-28 2015-05-26 22.800 53,900 -63,200 0.04% 1,228,920
2015-05-20 2015-05-18 19.000 117,100 +8,000 0.09% 2,224,900
2015-05-18 2015-05-14 19.640 109,100 -62,300 0.09% 2,142,724
2015-05-15 2015-05-13 17.160 171,400 +2,300 0.13% 2,941,224
2015-05-11 2015-05-07 16.620 169,100 +6,000 0.13% 2,810,442
2015-05-08 2015-05-06 16.600 163,100 +24,000 0.13% 2,707,460
2015-05-05 2015-04-30 17.020 139,100 +40,000 0.11% 2,367,482
2015-05-04 2015-04-29 17.300 99,100 -4,400 0.08% 1,714,430
2015-04-30 2015-04-28 17.000 103,500 +1,400 0.08% 1,759,500
2015-04-29 2015-04-27 17.420 102,100 +20,000 0.08% 1,778,582
2015-04-24 2015-04-22 18.000 82,100 -7,600 0.06% 1,477,800
2015-04-22 2015-04-20 17.580 89,700 +7,600 0.07% 1,576,926
2015-04-21 2015-04-17 18.420 82,100 -1,200 0.06% 1,512,282
2015-04-20 2015-04-16 19.860 83,300 -4,000 0.07% 1,654,338
2015-04-16 2015-04-14 20.000 87,300 -32,000 0.07% 1,746,000
2015-04-15 2015-04-13 20.000 119,300 +24,800 0.09% 2,386,000
2015-04-14 2015-04-10 19.480 94,500 +200 0.07% 1,840,860
2015-04-13 2015-04-09 18.640 94,300 +2,200 0.07% 1,757,752
2015-04-10 2015-04-08 19.380 92,100 -7,000 0.07% 1,784,898
2015-04-09 2015-04-02 17.820 99,100 -4,000 0.08% 1,765,962
2015-04-08 2015-04-01 16.860 103,100 +6,000 0.08% 1,738,266
2015-04-02 2015-03-31 14.840 97,100 +2,000 0.08% 1,440,964
2015-03-27 2015-03-25 14.800 95,100 +2,000 0.07% 1,407,480
2015-03-24 2015-03-20 14.040 93,100 -1,200 0.07% 1,307,124
2015-03-12 2015-03-10 13.840 94,300 +800 0.07% 1,305,112
2015-03-09 2015-03-05 13.140 93,500 -2,400 0.07% 1,228,590
2015-03-06 2015-03-04 13.200 95,900 +2,400 0.08% 1,265,880
2015-03-02 2015-02-26 13.380 93,500 -3,000 0.07% 1,251,030
2015-02-27 2015-02-25 13.300 96,500 -1,200 0.08% 1,283,450
2015-02-23 2015-02-16 13.660 97,700 +2,200 0.08% 1,334,582
2015-02-13 2015-02-11 13.220 95,500 -7,200 0.07% 1,262,510
2015-02-11 2015-02-09 13.560 102,700 +2,200 0.08% 1,392,612
2015-02-05 2015-02-03 13.620 100,500 -1,900 0.08% 1,368,810
2015-02-04 2015-02-02 13.480 102,400 -100 0.08% 1,380,352
2015-02-03 2015-01-30 13.660 102,500 -1,000 0.08% 1,400,150
2015-01-30 2015-01-28 13.560 103,500 +3,000 0.08% 1,403,460
2015-01-29 2015-01-27 13.740 100,500 -10,000 0.08% 1,380,870
2015-01-28 2015-01-26 14.180 110,500 +10,000 0.09% 1,566,890
2015-01-27 2015-01-23 13.540 100,500 -2,100 0.08% 1,360,770
2015-01-19 2015-01-15 13.560 102,600 +100 0.08% 1,391,256
2015-01-15 2015-01-13 13.980 102,500 +1,200 0.08% 1,432,950
2015-01-12 2015-01-08 14.180 101,300 +2,000 0.08% 1,436,434
2015-01-08 2015-01-06 14.720 99,300 +2,000 0.08% 1,461,696
2014-12-30 2014-12-24 14.800 97,300 -1,800 0.08% 1,440,040
2014-12-23 2014-12-19 15.000 99,100 +5,000 0.08% 1,486,500
2014-12-19 2014-12-17 15.340 94,100 +1,800 0.07% 1,443,494
2014-12-15 2014-12-11 14.500 92,300 -2,000 0.07% 1,338,350
2014-12-11 2014-12-09 13.960 94,300 -2,000 0.07% 1,316,428
2014-12-10 2014-12-08 13.760 96,300 +2,000 0.08% 1,325,088
2014-12-09 2014-12-05 13.980 94,300 -2,000 0.07% 1,318,314
2014-12-08 2014-12-04 13.860 96,300 +2,000 0.08% 1,334,718
2014-12-01 2014-11-27 15.240 94,300 +2,000 0.07% 1,437,132
2014-11-18 2014-11-14 16.660 92,300 -1,700 0.07% 1,537,718
2014-11-17 2014-11-13 16.140 94,000 -1,700 0.07% 1,517,160
2014-11-14 2014-11-12 16.540 95,700 -1,400 0.08% 1,582,878
2014-11-12 2014-11-10 16.860 97,100 +5,300 0.08% 1,637,106
2014-11-11 2014-11-07 17.020 91,800 +1,000 0.07% 1,562,436
2014-11-10 2014-11-06 17.660 90,800 -6,000 0.07% 1,603,528
2014-11-07 2014-11-05 17.100 96,800 -4,000 0.08% 1,655,280
2014-11-06 2014-11-04 15.780 100,800 -12,000 0.08% 1,590,624
2014-11-05 2014-11-03 14.600 112,800 +4,000 0.09% 1,646,880
2014-11-04 2014-10-31 14.520 108,800 -2,000 0.09% 1,579,776
2014-10-28 2014-10-24 14.800 110,800 +1,000 0.09% 1,639,840
2014-10-27 2014-10-23 14.640 109,800 -1,700 0.09% 1,607,472
2014-10-24 2014-10-22 14.120 111,500 -3,300 0.09% 1,574,380
2014-10-23 2014-10-21 13.300 114,800 -68,700 0.09% 1,526,840
2014-10-22 2014-10-20 13.460 183,500 +2,000 0.14% 2,469,910
2014-10-20 2014-10-16 13.800 181,500 +1,700 0.14% 2,504,700
2014-10-14 2014-10-10 14.400 179,800 +3,000 0.14% 2,589,120
2014-10-13 2014-10-09 14.740 176,800 +2,000 0.14% 2,606,032
2014-10-06 2014-09-30 14.840 174,800 -20,000 0.14% 2,594,032
2014-10-03 2014-09-29 15.080 194,800 -57,800 0.15% 2,937,584
2014-09-26 2014-09-24 16.700 252,600 -5,000 0.20% 4,218,420
2014-09-24 2014-09-22 16.740 257,600 -1,000 0.20% 4,312,224
2014-09-23 2014-09-19 17.120 258,600 -2,000 0.20% 4,427,232
2014-09-22 2014-09-18 15.900 260,600 +1,000 0.21% 4,143,540
2014-09-19 2014-09-17 16.080 259,600 -1,000 0.20% 4,174,368
2014-09-16 2014-09-12 16.660 260,600 -15,000 0.21% 4,341,596
2014-09-11 2014-09-08 16.800 275,600 -4,000 0.22% 4,630,080
2014-09-04 2014-09-02 17.000 279,600 -10,000 0.22% 4,753,200
2014-09-01 2014-08-28 17.240 289,600 +1,200 0.23% 4,992,704
2014-08-28 2014-08-26 17.660 288,400 -200 0.23% 5,093,144
2014-08-27 2014-08-25 17.800 288,600 +4,000 0.23% 5,137,080
2014-08-20 2014-08-18 17.380 284,600 -7,000 0.22% 4,946,348
2014-08-19 2014-08-15 17.980 291,600 +7,000 0.23% 5,242,968
2014-08-18 2014-08-14 18.060 284,600 +4,000 0.22% 5,139,876
2014-08-15 2014-08-13 18.700 280,600 -100 0.22% 5,247,220
2014-08-14 2014-08-12 18.640 280,700 -7,800 0.22% 5,232,248
2014-08-13 2014-08-11 19.180 288,500 +7,000 0.23% 5,533,430
2014-08-12 2014-08-08 18.240 281,500 +5,000 0.22% 5,134,560
2014-08-08 2014-08-06 18.540 276,500 +2,000 0.22% 5,126,310
2014-08-07 2014-08-05 18.020 274,500 +5,000 0.22% 4,946,490
2014-08-06 2014-08-04 17.940 269,500 +4,000 0.21% 4,834,830
2014-08-05 2014-08-01 18.140 265,500 +1,000 0.21% 4,816,170
2014-08-04 2014-07-31 18.380 264,500 +98,000 0.21% 4,861,510
2014-08-01 2014-07-30 18.140 166,500 +25,000 0.13% 3,020,310
2014-07-31 2014-07-29 19.520 141,500 +36,000 0.11% 2,762,080
2014-07-30 2014-07-28 20.200 105,500 +30,000 0.08% 2,131,100
2014-07-28 2014-07-24 19.900 75,500 +11,000 0.06% 1,502,450
2014-07-22 2014-07-18 22.400 64,500 +14,000 0.05% 1,444,800
2014-07-17 2014-07-15 25.900 50,500 +10,000 0.04% 1,307,950
2014-06-25 2014-06-23 25.600 40,500 -4,000 0.03% 1,036,800
2014-06-18 2014-06-16 28.000 44,500 -100 0.04% 1,246,000
2014-05-26 2014-05-22 30.050 44,600 -1,000 0.04% 1,340,230
2014-05-23 2014-05-21 30.200 45,600 -800 0.04% 1,377,120
2014-05-22 2014-05-20 29.100 46,400 +500 0.04% 1,350,240
2014-05-19 2014-05-15 31.400 45,900 -700 0.04% 1,441,260
2014-05-16 2014-05-14 31.550 46,600 -28,000 0.04% 1,470,230
2014-05-13 2014-05-09 28.850 74,600 -800 0.06% 2,152,210
2014-05-09 2014-05-07 31.200 75,400 -2,000 0.06% 2,352,480
2014-05-05 2014-04-30 31.250 77,400 -700 0.06% 2,418,750
2014-05-02 2014-04-29 32.800 78,100 +7,000 0.06% 2,561,680
2014-04-15 2014-04-11 40.000 71,100 +300 0.06% 2,844,000
2014-04-11 2014-04-09 40.350 70,800 +4,000 0.06% 2,856,780
2014-04-10 2014-04-08 40.100 66,800 -1,000 0.05% 2,678,680
2014-04-07 2014-04-03 42.800 67,800 +1,000 0.05% 2,901,840
2014-03-31 2014-03-27 41.250 66,800 -1,500 0.05% 2,755,500
2014-03-28 2014-03-26 44.900 68,300 +10,000 0.05% 3,066,670
2014-03-25 2014-03-21 53.000 58,300 +500 0.05% 3,089,900
2014-03-18 2014-03-14 53.200 57,800 +500 0.05% 3,074,960
2014-03-14 2014-03-12 57.000 57,300 +700 0.05% 3,266,100
2014-03-13 2014-03-11 60.750 56,600 -10,500 0.04% 3,438,450
2014-03-12 2014-03-10 60.100 67,100 -1,000 0.05% 4,032,710
2014-03-07 2014-03-05 56.950 68,100 -10,000 0.05% 3,878,295
2014-03-06 2014-03-04 59.300 78,100 -500 0.06% 4,631,330
2014-02-27 2014-02-25 53.000 78,600 -1,000 0.06% 4,165,800
2014-02-26 2014-02-24 54.000 79,600 -1,000 0.06% 4,298,400
2014-02-25 2014-02-21 54.400 80,600 +1,000 0.06% 4,384,640
2014-02-21 2014-02-19 56.950 79,600 +1,000 0.06% 4,533,220
2014-02-19 2014-02-17 56.250 78,600 +500 0.06% 4,421,250
2014-02-12 2014-02-10 54.950 78,100 -2,600 0.06% 4,291,595
2014-02-05 2014-01-30 56.500 80,700 -11,000 0.06% 4,559,550
2014-01-28 2014-01-24 56.500 91,700 +1,000 0.07% 5,181,050
2014-01-27 2014-01-23 57.400 90,700 -2,600 0.07% 5,206,180
2014-01-24 2014-01-22 58.200 93,300 -700 0.07% 5,430,060
2014-01-22 2014-01-20 60.100 94,000 +600 0.07% 5,649,400
2014-01-21 2014-01-17 60.600 93,400 +1,000 0.07% 5,660,040
2014-01-20 2014-01-16 60.400 92,400 +200 0.07% 5,580,960
2014-01-17 2014-01-15 61.800 92,200 -2,000 0.07% 5,697,960
2014-01-16 2014-01-14 58.700 94,200 -8,700 0.07% 5,529,540
2014-01-15 2014-01-13 62.200 102,900 -300 0.08% 6,400,380
2014-01-14 2014-01-10 60.000 103,200 -200 0.08% 6,192,000
2014-01-13 2014-01-09 58.600 103,400 -5,200 0.08% 6,059,240
2014-01-10 2014-01-08 62.900 108,600 +7,000 0.09% 6,830,940
2014-01-09 2014-01-07 54.450 101,600 +400 0.08% 5,532,120
2014-01-08 2014-01-06 55.900 101,200 +1,700 0.08% 5,657,080
2014-01-07 2014-01-03 52.750 99,500 -900 0.08% 5,248,625
2014-01-03 2013-12-31 54.000 100,400 +1,400 0.08% 5,421,600
2014-01-02 2013-12-27 53.850 99,000 +1,000 0.08% 5,331,150
2013-12-27 2013-12-20 51.300 98,000 +7,000 0.08% 5,027,400
2013-12-23 2013-12-19 52.200 91,000 -4,100 0.07% 4,750,200
2013-12-20 2013-12-18 53.250 95,100 +300 0.08% 5,064,075
2013-12-19 2013-12-17 53.100 94,800 -1,500 0.08% 5,033,880
2013-12-18 2013-12-16 54.400 96,300 +900 0.08% 5,238,720
2013-12-17 2013-12-13 56.000 95,400 +2,700 0.08% 5,342,400
2013-12-16 2013-12-12 55.150 92,700 +1,000 0.07% 5,112,405
2013-12-13 2013-12-11 56.700 91,700 +1,100 0.07% 5,199,390
2013-12-12 2013-12-10 57.950 90,600 -1,900 0.07% 5,250,270
2013-12-11 2013-12-09 57.100 92,500 -8,700 0.07% 5,281,750
2013-12-10 2013-12-06 54.500 101,200 +12,400 0.08% 5,515,400
2013-12-09 2013-12-05 54.900 88,800 -300 0.07% 4,875,120
2013-12-06 2013-12-04 54.750 89,100 +600 0.07% 4,878,225
2013-12-05 2013-12-03 51.900 88,500 +2,900 0.07% 4,593,150
2013-12-04 2013-12-02 52.600 85,600 -9,000 0.07% 4,502,560
2013-12-03 2013-11-29 53.150 94,600 -800 0.08% 5,027,990
2013-11-29 2013-11-27 52.950 95,400 +1,000 0.08% 5,051,430
2013-11-28 2013-11-26 53.400 94,400 +3,100 0.07% 5,040,960
2013-11-26 2013-11-22 54.150 91,300 +2,000 0.07% 4,943,895
2013-11-25 2013-11-21 53.850 89,300 -600 0.07% 4,808,805
2013-11-22 2013-11-20 55.100 89,900 +7,500 0.07% 4,953,490
2013-11-21 2013-11-19 52.850 82,400 +1,300 0.07% 4,354,840
2013-11-20 2013-11-18 53.800 81,100 +1,000 0.06% 4,363,180
2013-11-18 2013-11-14 54.350 80,100 +1,000 0.06% 4,353,435
2013-11-15 2013-11-13 54.250 79,100 -600 0.06% 4,291,175
2013-11-14 2013-11-12 56.050 79,700 +3,500 0.06% 4,467,185
2013-11-13 2013-11-11 59.450 76,200 -600 0.06% 4,530,090
2013-11-12 2013-11-08 58.300 76,800 +1,300 0.06% 4,477,440
2013-11-11 2013-11-07 61.550 75,500 +1,000 0.06% 4,647,025
2013-11-08 2013-11-06 62.100 74,500 -1,000 0.06% 4,626,450
2013-11-07 2013-11-05 61.650 75,500 +3,300 0.06% 4,654,575
2013-11-06 2013-11-04 61.800 72,200 +3,700 0.06% 4,461,960
2013-11-05 2013-11-01 63.300 68,500 +500 0.05% 4,336,050
2013-10-31 2013-10-29 61.700 68,000 +200 0.05% 4,195,600
2013-10-30 2013-10-28 62.800 67,800 -6,000 0.05% 4,257,840
2013-10-29 2013-10-25 62.850 73,800 -1,100 0.06% 4,638,330
2013-10-28 2013-10-24 64.000 74,900 +1,100 0.06% 4,793,600
2013-10-25 2013-10-23 62.600 73,800 +2,700 0.06% 4,619,880
2013-10-24 2013-10-22 64.050 71,100 -9,900 0.06% 4,553,955
2013-10-23 2013-10-21 65.250 81,000 +7,000 0.06% 5,285,250
2013-10-22 2013-10-18 61.450 74,000 +9,800 0.06% 4,547,300
2013-10-21 2013-10-17 62.600 64,200 +1,700 0.05% 4,018,920
2013-10-18 2013-10-16 61.400 62,500 -1,800 0.05% 3,837,500
2013-10-17 2013-10-15 64.350 64,300 -20,700 0.05% 4,137,705
2013-10-16 2013-10-11 66.050 85,000 +20,300 0.07% 5,614,250
2013-10-15 2013-10-10 67.100 64,700 +7,200 0.05% 4,341,370
2013-10-11 2013-10-09 66.050 57,500 -4,500 0.05% 3,797,875
2013-10-10 2013-10-08 68.350 62,000 +12,200 0.05% 4,237,700
2013-10-08 2013-10-04 71.500 49,800 +39,200 0.04% 3,560,700
2013-10-07 2013-10-03 67.500 10,600 0.01% 715,500

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