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 4.970 282,000 +0 0.12% 1,401,540
2025-10-13 2025-10-09 5.080 282,000 +0 0.12% 1,432,560
2025-10-10 2025-10-08 5.000 282,000 +0 0.12% 1,410,000
2025-10-09 2025-10-06 5.080 282,000 +0 0.12% 1,432,560
2025-10-08 2025-10-03 5.060 282,000 +30,000 0.12% 1,426,920
2025-09-30 2025-09-26 4.880 252,000 +6,000 0.10% 1,229,760
2025-09-25 2025-09-23 5.150 246,000 +34,000 0.10% 1,266,900
2025-09-23 2025-09-19 5.410 212,000 -38,000 0.09% 1,146,920
2025-09-18 2025-09-16 5.570 250,000 -10,000 0.10% 1,392,500
2025-09-16 2025-09-12 5.370 260,000 -20,000 0.11% 1,396,200
2025-09-12 2025-09-10 5.180 280,000 +20,000 0.12% 1,450,400
2025-09-09 2025-09-05 5.320 260,000 -10,000 0.11% 1,383,200
2025-09-08 2025-09-04 5.170 270,000 +44,000 0.11% 1,395,900
2025-09-05 2025-09-03 5.290 226,000 +30,000 0.09% 1,195,540
2025-09-04 2025-09-02 5.520 196,000 +36,000 0.08% 1,081,920
2025-09-03 2025-09-01 5.900 160,000 -2,000 0.07% 944,000
2025-09-01 2025-08-28 5.750 162,000 -20,000 0.07% 931,500
2025-08-29 2025-08-27 5.510 182,000 +10,000 0.08% 1,002,820
2025-08-28 2025-08-26 5.720 172,000 +6,000 0.07% 983,840
2025-08-27 2025-08-25 5.910 166,000 -8,000 0.07% 981,060
2025-08-26 2025-08-22 5.700 174,000 +10,000 0.07% 991,800
2025-08-22 2025-08-20 5.740 164,000 +32,000 0.07% 941,360
2025-08-19 2025-08-15 6.100 132,000 +10,000 0.05% 805,200
2025-08-18 2025-08-14 6.340 122,000 -30,000 0.05% 773,480
2025-08-15 2025-08-13 5.640 152,000 -40,000 0.06% 857,280
2025-08-14 2025-08-12 5.600 192,000 +40,000 0.08% 1,075,200
2025-08-13 2025-08-11 5.340 152,000 +2,000 0.06% 811,680
2025-08-12 2025-08-08 5.340 150,000 +48,000 0.06% 801,000
2025-08-11 2025-08-07 5.960 102,000 -10,000 0.04% 607,920
2025-08-05 2025-08-01 4.820 112,000 +10,000 0.05% 539,840
2025-08-04 2025-07-31 5.260 102,000 -30,000 0.04% 536,520
2025-08-01 2025-07-30 4.780 132,000 -10,000 0.05% 630,960
2025-07-30 2025-07-28 4.770 142,000 +10,000 0.06% 677,340
2025-07-25 2025-07-23 4.840 132,000 -2,000 0.05% 638,880
2025-07-18 2025-07-16 4.680 134,000 -10,000 0.06% 627,120
2025-07-17 2025-07-15 4.700 144,000 -120,000 0.06% 676,800
2025-07-15 2025-07-11 4.800 264,000 -14,000 0.11% 1,267,200
2025-07-14 2025-07-10 4.630 278,000 +2,000 0.11% 1,287,140
2025-07-11 2025-07-09 4.560 276,000 +30,000 0.11% 1,258,560
2025-07-10 2025-07-08 4.630 246,000 +34,000 0.10% 1,138,980
2025-07-08 2025-07-04 4.490 212,000 +76,000 0.09% 951,880
2025-07-04 2025-07-02 4.370 136,000 +8,000 0.06% 594,320
2025-07-03 2025-06-30 4.420 128,000 -8,000 0.05% 565,760
2025-06-30 2025-06-26 4.180 136,000 -34,000 0.06% 568,480
2025-06-27 2025-06-25 4.410 170,000 -2,000 0.07% 749,700
2025-06-26 2025-06-24 4.370 172,000 +4,000 0.07% 751,640
2025-06-24 2025-06-20 4.290 168,000 +8,000 0.07% 720,720
2025-06-23 2025-06-19 4.740 160,000 +2,000 0.07% 758,400
2025-06-20 2025-06-18 4.740 158,000 +26,000 0.07% 748,920
2025-06-18 2025-06-16 3.840 132,000 -10,000 0.05% 506,880
2025-06-17 2025-06-13 3.720 142,000 +10,000 0.06% 528,240
2025-06-05 2025-06-03 3.770 132,000 -10,000 0.05% 497,640
2025-06-04 2025-06-02 3.650 142,000 +10,000 0.06% 518,300
2025-05-22 2025-05-20 3.750 132,000 -16,000 0.05% 495,000
2025-05-21 2025-05-19 3.610 148,000 +16,000 0.06% 534,280
2025-05-08 2025-05-06 3.670 132,000 -20,000 0.05% 484,440
2025-04-25 2025-04-23 3.060 152,000 +10,000 0.06% 465,120
2025-03-27 2025-03-25 3.450 142,000 -6,000 0.06% 489,900
2025-03-25 2025-03-21 3.710 148,000 +16,000 0.06% 549,080
2025-03-17 2025-03-13 3.520 132,000 +20,000 0.05% 464,640
2025-03-14 2025-03-12 3.640 112,000 -46,000 0.05% 407,680
2025-03-10 2025-03-06 3.460 158,000 -20,000 0.07% 546,680
2025-03-03 2025-02-27 3.370 178,000 +20,000 0.07% 599,860
2025-02-25 2025-02-21 3.550 158,000 +10,000 0.07% 560,900
2025-02-24 2025-02-20 3.460 148,000 -20,000 0.06% 512,080
2025-02-12 2025-02-10 3.390 168,000 -10,000 0.07% 569,520
2025-02-07 2025-02-05 3.120 178,000 +10,000 0.07% 555,360
2025-02-06 2025-02-04 3.050 168,000 +10,000 0.07% 512,400
2025-01-07 2025-01-03 3.300 158,000 +10,000 0.07% 521,400
2025-01-06 2025-01-02 3.400 148,000 -2,000 0.06% 503,200
2025-01-03 2024-12-31 3.430 150,000 -4,000 0.06% 514,500
2025-01-02 2024-12-27 3.510 154,000 +4,000 0.06% 540,540
2024-12-30 2024-12-24 3.480 150,000 +20,000 0.06% 522,000
2024-12-20 2024-12-18 4.000 130,000 -48,000 0.05% 520,000
2024-12-19 2024-12-17 3.400 178,000 +16,000 0.07% 605,200
2024-12-17 2024-12-13 3.520 162,000 +20,000 0.07% 570,240
2024-12-10 2024-12-06 3.650 142,000 +10,000 0.06% 518,300
2024-12-03 2024-11-29 3.950 132,000 -50,000 0.05% 521,400
2024-12-02 2024-11-28 3.400 182,000 -8,000 0.08% 618,800
2024-11-29 2024-11-27 3.300 190,000 +68,000 0.08% 627,000
2024-11-28 2024-11-26 3.390 122,000 +10,000 0.05% 413,580
2024-11-27 2024-11-25 4.380 112,000 -50,000 0.05% 490,560
2024-11-26 2024-11-22 3.500 162,000 -16,000 0.07% 567,000
2024-11-22 2024-11-20 3.110 178,000 +10,000 0.07% 553,580
2024-11-12 2024-11-08 3.430 168,000 -104,000 0.07% 576,240
2024-11-05 2024-11-01 2.900 272,000 +4,000 0.11% 788,800
2024-11-04 2024-10-31 3.190 268,000 +6,000 0.11% 854,920
2024-10-30 2024-10-28 3.320 262,000 -10,000 0.11% 869,840
2024-10-21 2024-10-17 2.720 272,000 -10,000 0.11% 739,840
2024-10-16 2024-10-14 2.830 282,000 +20,000 0.12% 798,060
2024-10-14 2024-10-09 2.760 262,000 +10,000 0.11% 723,120
2024-10-10 2024-10-08 2.970 252,000 -4,000 0.10% 748,440
2024-10-09 2024-10-07 3.880 256,000 +120,000 0.11% 993,280
2024-10-08 2024-10-04 3.170 136,000 +4,000 0.06% 431,120
2024-08-01 2024-07-30 2.350 132,000 -100,000 0.05% 310,200
2024-07-31 2024-07-29 2.380 232,000 -90,000 0.10% 552,160
2024-07-30 2024-07-26 2.300 322,000 -70,000 0.13% 740,600
2024-07-16 2024-07-12 2.270 392,000 -20,000 0.16% 889,840
2024-07-11 2024-07-09 2.260 412,000 +20,000 0.17% 931,120
2024-07-10 2024-07-08 2.210 392,000 +30,000 0.16% 866,320
2024-06-11 2024-06-06 2.460 362,000 -22,000 0.15% 890,520
2024-06-07 2024-06-05 2.520 384,000 +22,000 0.16% 967,680
2024-06-03 2024-05-30 2.490 362,000 -12,000 0.15% 901,380
2024-05-20 2024-05-16 2.700 374,000 +40,000 0.15% 1,009,800
2024-05-09 2024-05-07 2.860 334,000 +12,000 0.14% 955,240
2024-04-18 2024-04-16 2.310 322,000 +6,000 0.13% 743,820
2024-04-17 2024-04-15 2.410 316,000 +34,000 0.13% 761,560
2024-04-10 2024-04-08 2.510 282,000 +8,000 0.12% 707,820
2024-04-09 2024-04-05 2.510 274,000 +12,000 0.11% 687,740
2024-04-08 2024-04-03 2.560 262,000 +52,000 0.11% 670,720
2024-04-05 2024-04-02 2.620 210,000 +18,000 0.09% 550,200
2024-04-02 2024-03-27 2.540 192,000 +10,000 0.08% 487,680
2024-03-27 2024-03-25 2.660 182,000 +10,000 0.08% 484,120
2024-03-26 2024-03-22 2.770 172,000 +8,000 0.07% 476,440
2024-03-12 2024-03-08 2.880 164,000 -10,000 0.07% 472,320
2024-03-11 2024-03-07 2.800 174,000 +10,000 0.07% 487,200
2024-03-07 2024-03-05 3.010 164,000 +12,000 0.07% 493,640
2024-03-06 2024-03-04 2.930 152,000 -14,000 0.06% 445,360
2024-03-05 2024-03-01 2.910 166,000 +14,000 0.07% 483,060
2024-03-04 2024-02-29 3.000 152,000 -10,000 0.06% 456,000
2024-03-01 2024-02-28 2.850 162,000 +10,000 0.07% 461,700
2024-02-28 2024-02-26 2.980 152,000 -26,000 0.06% 452,960
2024-02-27 2024-02-23 2.940 178,000 +26,000 0.07% 523,320
2024-02-02 2024-01-31 2.470 152,000 -4,000 0.06% 375,440
2024-01-24 2024-01-22 2.540 156,000 +4,000 0.06% 396,240
2024-01-23 2024-01-19 2.850 152,000 -10,000 0.06% 433,200
2023-12-27 2023-12-21 2.470 162,000 -6,000 0.07% 400,140
2023-12-21 2023-12-19 2.670 168,000 +6,000 0.07% 448,560
2023-12-19 2023-12-15 2.850 162,000 -4,000 0.07% 461,700
2023-12-08 2023-12-06 2.960 166,000 +4,000 0.07% 491,360
2023-12-05 2023-12-01 3.330 162,000 -4,000 0.07% 539,460
2023-12-04 2023-11-30 3.340 166,000 +2,000 0.07% 554,440
2023-12-01 2023-11-29 3.770 164,000 -8,000 0.07% 618,280
2023-11-30 2023-11-28 2.660 172,000 -8,000 0.07% 457,520
2023-11-28 2023-11-24 3.250 180,000 +6,000 0.07% 585,000
2023-11-23 2023-11-21 3.730 174,000 +4,000 0.07% 649,020
2023-11-22 2023-11-20 4.280 170,000 -42,000 0.07% 727,600
2023-11-21 2023-11-17 3.580 212,000 -2,000 0.09% 758,960
2023-11-20 2023-11-16 3.780 214,000 -28,000 0.09% 808,920
2023-11-17 2023-11-15 3.510 242,000 -46,000 0.10% 849,420
2023-11-16 2023-11-14 2.860 288,000 +16,000 0.12% 823,680
2023-09-28 2023-09-26 2.290 272,000 +24,000 0.11% 622,880
2023-09-20 2023-09-18 2.400 248,000 +4,000 0.10% 595,200
2023-09-18 2023-09-14 2.420 244,000 +6,000 0.10% 590,480
2023-09-07 2023-09-05 2.470 238,000 +6,000 0.10% 587,860
2023-09-06 2023-09-04 2.480 232,000 +6,000 0.10% 575,360
2023-08-30 2023-08-28 2.480 226,000 +6,000 0.09% 560,480
2023-08-29 2023-08-25 2.480 220,000 +12,000 0.09% 545,600
2023-08-24 2023-08-22 2.510 208,000 +6,000 0.09% 522,080
2023-08-23 2023-08-21 2.490 202,000 +10,000 0.08% 502,980
2023-08-16 2023-08-14 2.520 192,000 +16,000 0.08% 483,840
2023-08-11 2023-08-09 2.580 176,000 +4,000 0.07% 454,080
2023-08-03 2023-08-01 2.750 172,000 +10,000 0.07% 473,000
2023-07-26 2023-07-24 2.810 162,000 +10,000 0.07% 455,220
2023-07-25 2023-07-21 2.890 152,000 +10,000 0.06% 439,280
2023-07-03 2023-06-29 3.175 142,000 +670 0.06% 450,847
2023-05-19 2023-05-17 3.135 141,330 +49,764 0.06% 443,039
2022-09-01 2022-08-30 3.848 91,566 -9,953 0.04% 352,360
2022-07-12 2022-07-08 3.868 101,519 +9,953 0.04% 392,701
2022-07-06 2022-07-04 3.734 91,566 -9,953 0.04% 341,878
2022-07-05 2022-06-30 3.996 101,519 +10,349 0.04% 405,675
2022-07-04 2022-06-29 3.905 91,170 -47,567 0.04% 356,040
2022-06-09 2022-06-07 3.350 138,737 +47,567 0.06% 464,800
2022-03-31 2022-03-29 3.552 91,170 +9,910 0.04% 323,840
2022-01-06 2022-01-04 4.642 81,260 -9,910 0.03% 377,199
2021-11-25 2021-11-23 3.976 91,170 -39,639 0.04% 362,480
2021-11-19 2021-11-17 3.128 130,809 +9,910 0.05% 409,199
2021-11-01 2021-10-28 3.189 120,899 +9,909 0.05% 385,519
2021-09-27 2021-09-23 3.340 110,990 -73,332 0.05% 370,721
2021-08-30 2021-08-26 3.532 184,322 +3,964 0.08% 651,000
2021-08-25 2021-08-23 3.582 180,358 +5,946 0.08% 646,099
2021-07-07 2021-07-05 3.784 174,412 +15,855 0.07% 659,999
2021-07-02 2021-06-29 4.382 158,557 +1,173 0.07% 694,742
2021-05-26 2021-05-24 4.097 157,384 -5,901 0.07% 644,802
2021-05-21 2021-05-18 4.524 163,285 +53,117 0.07% 738,698
2021-05-20 2021-05-17 4.168 110,168 -5,902 0.05% 459,198
2021-05-18 2021-05-14 3.731 116,070 +11,803 0.05% 433,059
2021-04-26 2021-04-22 3.914 104,267 +9,837 0.04% 408,102
2021-04-09 2021-04-07 4.016 94,430 +19,673 0.04% 379,199
2021-03-03 2021-03-01 4.961 74,757 +9,836 0.03% 370,879
2021-01-25 2021-01-21 5.266 64,921 -7,869 0.03% 341,881
2021-01-20 2021-01-18 5.175 72,790 +7,869 0.03% 376,661
2020-12-18 2020-12-16 5.419 64,921 -9,836 0.03% 351,782
2020-07-14 2020-07-10 5.286 74,757 +9,836 0.03% 395,199
2020-07-03 2020-06-30 5.072 64,921 +245 0.03% 329,260
2020-04-16 2020-04-14 5.684 64,676 -11,760 0.03% 367,617
2020-03-17 2020-03-13 5.317 76,436 -9,799 0.03% 406,381
2020-02-27 2020-02-25 5.215 86,235 -19,599 0.04% 449,679
2020-02-17 2020-02-13 5.051 105,834 +19,599 0.04% 534,599
2020-01-20 2020-01-16 5.704 86,235 -48,998 0.04% 491,918
2020-01-16 2020-01-14 5.378 135,233 -43,117 0.06% 727,262
2020-01-15 2020-01-13 5.092 178,350 -21,559 0.08% 908,179
2019-12-20 2019-12-18 4.368 199,909 -19,599 0.08% 873,120
2019-12-12 2019-12-10 4.459 219,508 -9,799 0.09% 978,880
2019-12-09 2019-12-05 4.337 229,307 -52,918 0.10% 994,498
2019-11-05 2019-11-01 3.898 282,225 -19,598 0.12% 1,100,162
2019-10-10 2019-10-08 4.021 301,823 -17,640 0.13% 1,213,518
2019-10-09 2019-10-04 3.623 319,463 -1,959 0.13% 1,157,302
2019-10-04 2019-10-02 3.388 321,422 -1,960 0.14% 1,088,959
2019-08-30 2019-08-28 2.623 323,382 +19,599 0.14% 848,099
2019-07-04 2019-07-02 2.955 303,783 +10,016 0.13% 897,593
2019-05-08 2019-05-06 3.166 293,767 -9,477 0.13% 929,999
2019-05-02 2019-04-29 3.514 303,244 -24,638 0.13% 1,065,601
2019-04-30 2019-04-26 3.651 327,882 +3,790 0.14% 1,197,159
2019-04-26 2019-04-24 3.883 324,092 +28,429 0.14% 1,258,561
2019-04-25 2019-04-23 3.831 295,663 +7,581 0.13% 1,132,561
2019-04-24 2019-04-18 4.063 288,082 +7,582 0.13% 1,170,402
2019-04-23 2019-04-17 4.042 280,500 +9,476 0.12% 1,133,678
2019-04-18 2019-04-16 4.031 271,024 -18,953 0.12% 1,092,520
2019-04-16 2019-04-12 3.736 289,977 -1,895 0.13% 1,083,241
2019-04-15 2019-04-11 3.767 291,872 +47,382 0.13% 1,099,560
2019-04-12 2019-04-10 4.189 244,490 -5,686 0.11% 1,024,259
2019-04-11 2019-04-09 3.957 250,176 -13,267 0.11% 990,000
2019-04-09 2019-04-04 3.493 263,443 +9,476 0.11% 920,180
2019-03-14 2019-03-12 3.725 253,967 +28,429 0.11% 946,041
2019-03-11 2019-03-07 3.767 225,538 -28,429 0.10% 849,662
2019-03-07 2019-03-05 4.084 253,967 +18,953 0.11% 1,037,162
2019-03-06 2019-03-04 4.105 235,014 +3,791 0.10% 964,721
2019-03-05 2019-03-01 3.852 231,223 -1,896 0.10% 890,599
2019-03-04 2019-02-28 3.725 233,119 +9,477 0.10% 868,381
2019-02-27 2019-02-25 4.221 223,642 +5,686 0.10% 943,999
2019-02-26 2019-02-22 3.894 217,956 -5,686 0.10% 848,698
2019-02-25 2019-02-21 3.525 223,642 +17,057 0.10% 788,239
2019-02-20 2019-02-18 3.240 206,585 -3,790 0.09% 669,261
2019-02-18 2019-02-14 3.261 210,375 -5,686 0.09% 685,979
2019-02-15 2019-02-13 3.250 216,061 +9,476 0.09% 702,240
2019-01-29 2019-01-25 2.997 206,585 -15,162 0.09% 619,121
2019-01-28 2019-01-24 2.997 221,747 +15,162 0.10% 664,560
2018-08-16 2018-08-14 2.596 206,585 -9,476 0.09% 536,281
2018-08-13 2018-08-09 2.638 216,061 +9,476 0.09% 570,000
2018-07-05 2018-07-03 3.061 206,585 -2,695 0.09% 632,429
2018-05-28 2018-05-24 4.173 209,280 +9,179 0.09% 873,239
2018-04-20 2018-04-18 4.249 200,101 +9,179 0.09% 850,198
2018-03-23 2018-03-21 4.521 190,922 -9,179 0.09% 863,198
2018-02-13 2018-02-09 4.282 200,101 -27,537 0.09% 856,738
2018-01-23 2018-01-19 4.783 227,638 +9,179 0.10% 1,088,719
2018-01-19 2018-01-17 4.892 218,459 +9,179 0.10% 1,068,619
2018-01-03 2017-12-29 5.120 209,280 -9,179 0.09% 1,071,598
2017-12-19 2017-12-15 4.532 218,459 +22,029 0.10% 990,079
2017-12-07 2017-12-05 4.750 196,430 +9,179 0.09% 933,041
2017-11-21 2017-11-17 5.088 187,251 +9,179 0.08% 952,681
2017-11-20 2017-11-16 5.088 178,072 +9,179 0.08% 905,981
2017-11-09 2017-11-07 5.491 168,893 +11,015 0.08% 927,361
2017-11-02 2017-10-31 5.524 157,878 +9,179 0.07% 872,039
2017-10-06 2017-10-03 5.774 148,699 -27,537 0.07% 858,599
2017-09-28 2017-09-26 5.665 176,236 +18,358 0.08% 998,400
2017-09-27 2017-09-25 5.251 157,878 +9,179 0.07% 829,039
2017-09-21 2017-09-19 5.687 148,699 -18,358 0.07% 845,639
2017-09-19 2017-09-15 4.848 167,057 +9,179 0.08% 809,899
2017-07-28 2017-07-26 5.011 157,878 -16,522 0.07% 791,199
2017-07-25 2017-07-21 4.826 174,400 -7,343 0.08% 841,699
2017-07-24 2017-07-20 4.903 181,743 -9,179 0.08% 890,998
2017-07-21 2017-07-19 4.685 190,922 +16,522 0.09% 894,398
2017-07-17 2017-07-13 4.848 174,400 -14,687 0.08% 845,499
2017-07-11 2017-07-07 4.761 189,087 -23,865 0.09% 900,222
2017-07-06 2017-07-04 4.970 212,952 +12,823 0.10% 1,058,287
2017-07-05 2017-07-03 4.970 200,129 +5,409 0.09% 994,562
2017-07-03 2017-06-29 4.737 194,720 +25,242 0.09% 922,321
2017-06-12 2017-06-08 5.291 169,478 +23,438 0.08% 896,758
2017-05-23 2017-05-19 5.380 146,040 +3,606 0.07% 785,701
2017-05-19 2017-05-17 5.491 142,434 +5,409 0.07% 782,101
2017-05-18 2017-05-16 5.469 137,025 +9,015 0.06% 749,360
2017-05-12 2017-05-10 5.646 128,010 +9,015 0.06% 722,779
2017-05-11 2017-05-09 5.602 118,995 +9,014 0.05% 666,598
2017-03-21 2017-03-17 7.898 109,981 +59,498 0.05% 868,643
2017-03-16 2017-03-14 7.820 50,483 -1,803 0.02% 394,801
2017-02-13 2017-02-09 8.497 52,286 +1,803 0.02% 444,281
2016-11-22 2016-11-18 7.954 50,483 -3,606 0.02% 401,521
2016-11-18 2016-11-16 8.076 54,089 +3,606 0.02% 436,801
2016-11-09 2016-11-07 8.009 50,483 -18,030 0.02% 404,321
2016-09-26 2016-09-22 7.532 68,513 -7,211 0.03% 516,044
2016-09-22 2016-09-20 7.465 75,724 -18,030 0.03% 565,317
2016-08-30 2016-08-26 7.144 93,754 -90,148 0.04% 669,760
2016-07-07 2016-07-05 6.699 183,902 +2,417 0.08% 1,232,033
2016-06-29 2016-06-27 6.317 181,485 -8,896 0.08% 1,146,481
2016-06-27 2016-06-23 6.239 190,381 -17,793 0.09% 1,187,699
2016-06-08 2016-06-06 6.036 208,174 +17,793 0.10% 1,256,581
2016-05-18 2016-05-16 5.958 190,381 +8,896 0.09% 1,134,199
2016-04-25 2016-04-21 6.767 181,485 -8,896 0.08% 1,228,081
2016-03-10 2016-03-08 6.441 190,381 -8,897 0.09% 1,226,219
2016-02-17 2016-02-15 5.485 199,278 +17,793 0.09% 1,093,123
2016-01-29 2016-01-27 5.811 181,485 +8,896 0.08% 1,054,681
2016-01-25 2016-01-21 6.047 172,589 +8,897 0.08% 1,043,723
2016-01-13 2016-01-11 7.138 163,692 +17,792 0.08% 1,168,398
2016-01-05 2015-12-31 8.565 145,900 -19,572 0.07% 1,249,683
2015-12-29 2015-12-24 7.700 165,472 -10,675 0.08% 1,274,104
2015-12-16 2015-12-14 7.868 176,147 -5,338 0.08% 1,385,999
2015-12-01 2015-11-27 7.970 181,485 +10,676 0.08% 1,446,361
2015-11-30 2015-11-26 8.385 170,809 +5,337 0.08% 1,432,317
2015-11-25 2015-11-23 8.296 165,472 -17,792 0.08% 1,372,684
2015-10-19 2015-10-15 7.216 183,264 -8,896 0.09% 1,322,519
2015-10-07 2015-10-05 6.272 192,160 -5,338 0.09% 1,205,277
2015-09-30 2015-09-25 6.194 197,498 -12,455 0.09% 1,223,218
2015-09-25 2015-09-23 5.879 209,953 +17,793 0.10% 1,234,279
2015-09-10 2015-09-08 6.081 192,160 -17,793 0.09% 1,168,557
2015-09-07 2015-09-02 5.249 209,953 +8,896 0.10% 1,102,119
2015-09-04 2015-09-01 5.339 201,057 +8,897 0.09% 1,073,501
2015-09-01 2015-08-28 5.811 192,160 -8,897 0.09% 1,116,717
2015-08-31 2015-08-27 5.721 201,057 -8,896 0.09% 1,150,341
2015-08-27 2015-08-25 5.395 209,953 +26,689 0.10% 1,132,799
2015-08-26 2015-08-24 5.519 183,264 +8,896 0.09% 1,011,459
2015-08-25 2015-08-21 6.373 174,368 +8,896 0.08% 1,111,321
2015-08-12 2015-08-10 7.464 165,472 -5,337 0.08% 1,235,044
2015-08-10 2015-08-06 6.857 170,809 -8,897 0.08% 1,171,198
2015-08-07 2015-08-05 6.969 179,706 -8,896 0.08% 1,252,403
2015-08-06 2015-08-04 6.958 188,602 +14,234 0.09% 1,312,280
2015-08-04 2015-07-31 6.924 174,368 +8,896 0.08% 1,207,361
2015-07-30 2015-07-28 7.138 165,472 -17,792 0.08% 1,181,103
2015-07-29 2015-07-27 6.924 183,264 +8,896 0.09% 1,268,959
2015-07-17 2015-07-15 7.301 174,368 +8,896 0.08% 1,272,979
2015-07-16 2015-07-14 7.756 165,472 +2,161 0.08% 1,283,418
2015-07-15 2015-07-13 7.813 163,311 -5,269 0.08% 1,275,957
2015-07-09 2015-07-07 6.253 168,580 +14,049 0.08% 1,054,083
2015-07-08 2015-07-06 7.084 154,531 +5,268 0.07% 1,094,718
2015-07-07 2015-07-03 8.918 149,263 +8,780 0.07% 1,331,099
2015-07-06 2015-07-02 9.795 140,483 +3,512 0.07% 1,376,001
2015-06-30 2015-06-26 10.888 136,971 +5,268 0.06% 1,491,362
2015-06-16 2015-06-12 12.870 131,703 -5,268 0.06% 1,695,003
2015-05-29 2015-05-27 12.278 136,971 -8,780 0.06% 1,681,682
2015-05-28 2015-05-26 11.617 145,751 -29,853 0.07% 1,693,200
2015-05-22 2015-05-20 10.968 175,604 -29,852 0.08% 1,926,004
2015-05-19 2015-05-15 10.569 205,456 +8,780 0.10% 2,171,517
2015-05-18 2015-05-14 10.398 196,676 -19,316 0.09% 2,045,119
2015-05-07 2015-05-05 9.795 215,992 +8,780 0.10% 2,115,595
2015-05-05 2015-04-30 10.341 207,212 +15,804 0.10% 2,142,877
2015-05-04 2015-04-29 10.706 191,408 -8,780 0.09% 2,049,200
2015-04-29 2015-04-27 11.412 200,188 -15,804 0.09% 2,284,558
2015-04-28 2015-04-24 11.150 215,992 -8,781 0.10% 2,408,334
2015-04-24 2015-04-22 11.139 224,773 -80,777 0.11% 2,503,684
2015-04-23 2015-04-21 10.706 305,550 +8,780 0.14% 3,271,196
2015-04-22 2015-04-20 10.205 296,770 +43,901 0.14% 3,028,478
2015-04-21 2015-04-17 11.253 252,869 -5,268 0.12% 2,845,437
2015-04-20 2015-04-16 11.344 258,137 +43,901 0.12% 2,928,236
2015-04-17 2015-04-15 10.922 214,236 +8,780 0.10% 2,339,955
2015-04-16 2015-04-14 11.173 205,456 -8,780 0.10% 2,295,537
2015-04-15 2015-04-13 11.503 214,236 +33,364 0.10% 2,464,395
2015-04-14 2015-04-10 11.685 180,872 +5,268 0.09% 2,113,563
2015-04-13 2015-04-09 11.389 175,604 -1,756 0.08% 2,000,004
2015-04-10 2015-04-08 11.253 177,360 +7,024 0.08% 1,995,763
2015-04-09 2015-04-02 10.102 170,336 -31,608 0.08% 1,720,785
2015-04-08 2015-04-01 9.601 201,944 -8,780 0.10% 1,938,898
2015-04-02 2015-03-31 8.861 210,724 +17,560 0.10% 1,867,197
2015-04-01 2015-03-30 8.656 193,164 +3,512 0.09% 1,672,000
2015-03-02 2015-02-26 7.335 189,652 +87,802 0.09% 1,391,040
2015-01-20 2015-01-16 6.925 101,850 -8,780 0.05% 705,279
2015-01-19 2015-01-15 6.845 110,630 +8,780 0.05% 757,258
2014-12-09 2014-12-05 8.018 101,850 +5,268 0.05% 816,639
2014-11-24 2014-11-20 8.223 96,582 -8,780 0.05% 794,200
2014-11-20 2014-11-18 8.326 105,362 +5,268 0.05% 877,198
2014-11-19 2014-11-17 8.906 100,094 +3,512 0.05% 891,479
2014-11-18 2014-11-14 9.886 96,582 +8,780 0.05% 954,800
2014-11-13 2014-11-11 10.045 87,802 +1,756 0.04% 882,002
2014-11-12 2014-11-10 10.444 86,046 +8,780 0.04% 898,662
2014-11-11 2014-11-07 9.613 77,266 -3,512 0.04% 742,724
2014-11-10 2014-11-06 9.567 80,778 -10,536 0.04% 772,803
2014-11-07 2014-11-05 9.328 91,314 -3,512 0.04% 851,761
2014-11-04 2014-10-31 8.656 94,826 +12,292 0.04% 820,800
2014-10-30 2014-10-28 9.020 82,534 -8,780 0.04% 744,483
2014-10-29 2014-10-27 8.622 91,314 +8,780 0.04% 787,281
2014-10-24 2014-10-22 9.214 82,534 +1,756 0.04% 760,463
2014-10-16 2014-10-14 9.453 80,778 +8,781 0.04% 763,603
2014-10-10 2014-10-08 10.786 71,997 -5,269 0.03% 776,535
2014-10-09 2014-10-07 10.740 77,266 +8,781 0.04% 829,844
2014-10-07 2014-10-03 10.228 68,485 -1,756 0.03% 700,436
2014-10-03 2014-09-29 9.373 70,241 -8,781 0.03% 658,396
2014-09-30 2014-09-26 9.521 79,022 -10,536 0.04% 752,403
2014-09-29 2014-09-25 8.508 89,558 +12,292 0.04% 761,941
2014-09-24 2014-09-22 7.961 77,266 +8,781 0.04% 615,123
2014-09-17 2014-09-15 8.041 68,485 -26,341 0.03% 550,677
2014-09-05 2014-09-03 8.018 94,826 -8,780 0.04% 760,320
2014-09-04 2014-09-02 7.927 103,606 -10,536 0.05% 821,279
2014-09-02 2014-08-29 7.528 114,142 -17,561 0.05% 859,297
2014-09-01 2014-08-28 7.266 131,703 +10,536 0.06% 957,002
2014-08-27 2014-08-25 7.562 121,167 +8,781 0.06% 916,324
2014-08-21 2014-08-19 7.380 112,386 -40,389 0.05% 829,437
2014-08-20 2014-08-18 6.492 152,775 -8,780 0.07% 991,799
2014-08-14 2014-08-12 6.560 161,555 -26,341 0.08% 1,059,838
2014-08-11 2014-08-07 6.150 187,896 -3,512 0.09% 1,155,601
2014-08-08 2014-08-06 6.287 191,408 -3,512 0.09% 1,203,360
2014-08-07 2014-08-05 6.173 194,920 -26,341 0.09% 1,203,240
2014-08-06 2014-08-04 5.911 221,261 +3,512 0.10% 1,307,882
2014-08-01 2014-07-30 5.809 217,749 +3,513 0.10% 1,264,803
2014-07-31 2014-07-29 6.002 214,236 -10,537 0.10% 1,285,877
2014-07-30 2014-07-28 6.014 224,773 -73,753 0.11% 1,351,682
2014-07-29 2014-07-25 5.729 298,526 +5,268 0.14% 1,710,199
2014-07-24 2014-07-22 5.410 293,258 -8,780 0.14% 1,586,499
2014-07-23 2014-07-21 5.387 302,038 -8,780 0.14% 1,627,118
2014-07-21 2014-07-17 5.865 310,818 -54,438 0.15% 1,823,097
2014-07-18 2014-07-16 5.877 365,256 +131,703 0.17% 2,146,562
2014-06-11 2014-06-09 5.335 233,553 +4,213 0.11% 1,246,076
2014-03-31 2014-03-27 4.025 229,340 -8,622 0.11% 923,019
2014-03-03 2014-02-27 4.268 237,962 +8,622 0.11% 1,015,680
2014-01-16 2014-01-14 4.338 229,340 -22,417 0.11% 994,839
2014-01-09 2014-01-07 4.187 251,757 +17,244 0.12% 1,054,120
2014-01-08 2014-01-06 4.222 234,513 +5,173 0.11% 990,079
2013-12-06 2013-12-04 4.639 229,340 -1,725 0.11% 1,063,999
2013-11-18 2013-11-14 4.326 231,065 -8,621 0.11% 999,642
2013-11-15 2013-11-13 4.129 239,686 -8,622 0.11% 989,678
2013-11-11 2013-11-07 4.175 248,308 +8,622 0.12% 1,036,799
2013-11-07 2013-11-05 4.419 239,686 -8,622 0.11% 1,059,178
2013-11-05 2013-11-01 4.152 248,308 +8,622 0.12% 1,031,039
2013-10-23 2013-10-21 4.547 239,686 +1,724 0.11% 1,089,758
2013-10-18 2013-10-16 4.523 237,962 +8,622 0.11% 1,076,400
2013-10-16 2013-10-11 4.802 229,340 -3,449 0.11% 1,101,239
2013-10-09 2013-10-07 4.895 232,789 -13,795 0.11% 1,139,400
2013-10-07 2013-10-03 4.790 246,584 -534,552 0.12% 1,181,181
2013-09-27 2013-09-25 4.628 781,136 -3,449 0.37% 3,614,939
2013-09-26 2013-09-24 4.465 784,585 -13,795 0.38% 3,503,500
2013-09-25 2013-09-23 4.523 798,380 -25,865 0.38% 3,611,400
2013-09-24 2013-09-19 4.152 824,245 -17,244 0.40% 3,422,479
2013-09-17 2013-09-13 3.967 841,489 -8,622 0.40% 3,337,920
2013-09-12 2013-09-10 3.619 850,111 -31,038 0.41% 3,076,321
2013-08-05 2013-08-01 3.816 881,149 -8,622 0.42% 3,362,379
2013-07-30 2013-07-26 3.978 889,771 +17,244 0.43% 3,539,760
2013-07-29 2013-07-25 3.978 872,527 +25,865 0.42% 3,471,158
2013-06-24 2013-06-20 3.804 846,662 -20,692 0.41% 3,220,960
2013-06-21 2013-06-19 3.862 867,354 -6,898 0.42% 3,349,978
2013-06-11 2013-06-07 3.654 874,252 -17,243 0.42% 3,194,101
2013-05-29 2013-05-27 4.338 891,495 -127,603 0.43% 3,867,158
2013-05-23 2013-05-21 4.624 1,019,098 +17,243 0.49% 4,712,062
2013-05-22 2013-05-20 4.576 1,001,855 +19,230 0.48% 4,584,945
2013-05-15 2013-05-13 3.973 982,625 -8,456 0.48% 3,904,320
2013-05-09 2013-05-07 4.139 991,081 -11,839 0.48% 4,101,999
2013-04-30 2013-04-26 3.737 1,002,920 -25,369 0.49% 3,747,759
2013-04-29 2013-04-25 4.021 1,028,289 -10,148 0.50% 4,134,400
2013-04-25 2013-04-23 3.276 1,038,437 +8,457 0.51% 3,401,561
2013-04-09 2013-04-05 2.945 1,029,980 -8,457 0.50% 3,032,819
2012-07-20 2012-07-18 1.892 1,038,437 -6,765 0.51% 1,964,801
2012-06-06 2012-06-04 2.076 1,045,202 +39,107 0.51% 2,170,034
2012-02-01 2012-01-30 1.929 1,006,095 -16,280 0.51% 1,940,521
2012-01-26 2012-01-19 1.904 1,022,375 +16,280 0.52% 1,946,801
2011-11-14 2011-11-10 1.744 1,006,095 +30,932 0.51% 1,755,121
2011-11-08 2011-11-04 1.806 975,163 +40,700 0.50% 1,761,060
2011-09-22 2011-09-20 2.015 934,463 -8,140 0.47% 1,882,719
2011-08-09 2011-08-05 2.322 942,603 +517,699 0.48% 2,188,619
2011-07-29 2011-07-27 2.555 424,904 +8,140 0.22% 1,085,760
2011-07-28 2011-07-26 2.555 416,764 +17,908 0.21% 1,064,960
2011-07-27 2011-07-25 2.531 398,856 +16,280 0.20% 1,009,399
2011-07-26 2011-07-22 2.580 382,576 +11,395 0.19% 986,999
2011-07-22 2011-07-20 2.580 371,181 +16,280 0.19% 957,601
2011-07-21 2011-07-19 2.555 354,901 +22,792 0.18% 906,881
2011-07-15 2011-07-13 2.518 332,109 +1,628 0.17% 836,400
2011-07-14 2011-07-12 2.482 330,481 +174,194 0.17% 820,120
2011-07-13 2011-07-11 2.457 156,287 +11,396 0.08% 384,001
2011-07-07 2011-07-05 2.543 144,891 +8,140 0.07% 368,461
2011-07-05 2011-06-30 2.568 136,751 +8,140 0.07% 351,121
2011-06-30 2011-06-28 2.555 128,611 +3,256 0.07% 328,640
2011-06-24 2011-06-22 2.457 125,355 +78,143 0.06% 308,000
2011-06-23 2011-06-21 2.457 47,212 +6,512 0.02% 116,001
2011-06-13 2011-06-09 2.555 40,700 +16,280 0.02% 104,001
2011-06-09 2011-06-07 2.617 24,420 +4,884 0.01% 63,901
2011-06-07 2011-06-02 2.703 19,536 +19,536 0.01% 52,800
2007-11-07 2007-11-05 3.588 0 -1,555
2007-10-04 2007-10-02 5.119 1,555 -15,550 0.00% 7,960
2007-09-04 2007-08-31 4.939 17,105 -7,776 0.01% 84,478
2007-08-31 2007-08-29 5.016 24,881 +7,776 0.01% 124,802
2007-08-30 2007-08-28 5.260 17,105 +7,775 0.01% 89,978
2007-08-29 2007-08-27 5.698 9,330 +9,330 0.00% 53,159
2007-08-20 2007-08-16 3.293 0 -77,752
2007-08-10 2007-08-08 3.730 77,752 +77,752 0.04% 290,001
2007-06-26 2007-06-22 5.337 0

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