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 2.720 529,000 +0 0.04% 1,438,880
2025-10-13 2025-10-09 2.780 529,000 +0 0.04% 1,470,620
2025-10-10 2025-10-08 2.860 529,000 -20,000 0.04% 1,512,940
2025-10-03 2025-09-30 2.760 549,000 -20,000 0.05% 1,515,240
2025-10-02 2025-09-29 2.730 569,000 -20,000 0.05% 1,553,370
2025-09-25 2025-09-23 2.580 589,000 +40,000 0.05% 1,519,620
2025-09-24 2025-09-22 2.700 549,000 +10,000 0.05% 1,482,300
2025-09-23 2025-09-19 2.710 539,000 +30,000 0.05% 1,460,690
2025-09-19 2025-09-17 2.920 509,000 -40,000 0.04% 1,486,280
2025-09-18 2025-09-16 2.850 549,000 +20,000 0.05% 1,564,650
2025-09-17 2025-09-15 2.830 529,000 -12,000 0.04% 1,497,070
2025-09-15 2025-09-11 2.900 541,000 -30,000 0.05% 1,568,900
2025-09-12 2025-09-10 2.799 571,000 -30,000 0.05% 1,598,131
2025-09-11 2025-09-09 2.769 601,000 -20,035 0.05% 1,664,008
2025-09-10 2025-09-08 2.729 621,035 -3,987 0.05% 1,694,560
2025-09-09 2025-09-05 2.739 625,022 +3,987 0.05% 1,711,709
2025-09-05 2025-09-03 2.719 621,035 +59,811 0.05% 1,688,330
2025-09-04 2025-09-02 2.829 561,224 -24,921 0.05% 1,587,659
2025-09-03 2025-09-01 2.779 586,145 +29,905 0.05% 1,628,759
2025-09-02 2025-08-29 2.819 556,240 -19,937 0.05% 1,567,980
2025-09-01 2025-08-28 2.819 576,177 +19,937 0.05% 1,624,180
2025-08-29 2025-08-27 2.799 556,240 +9,968 0.05% 1,556,820
2025-08-25 2025-08-21 2.929 546,272 +9,969 0.05% 1,600,161
2025-08-22 2025-08-20 2.909 536,303 +9,968 0.05% 1,560,200
2025-08-21 2025-08-19 2.959 526,335 -21,930 0.04% 1,557,601
2025-08-20 2025-08-18 3.050 548,265 -21,931 0.05% 1,671,999
2025-08-19 2025-08-15 3.030 570,196 -152,517 0.05% 1,727,440
2025-08-18 2025-08-14 2.779 722,713 -8,972 0.06% 2,008,249
2025-08-15 2025-08-13 2.829 731,685 -103,672 0.06% 2,069,880
2025-08-14 2025-08-12 2.769 835,357 -13,956 0.07% 2,312,880
2025-08-13 2025-08-11 2.729 849,313 -31,899 0.07% 2,317,441
2025-08-12 2025-08-08 2.648 881,212 +9,969 0.07% 2,333,761
2025-08-11 2025-08-07 2.749 871,243 -15,950 0.07% 2,394,759
2025-08-07 2025-08-05 2.699 887,193 +50,839 0.07% 2,394,100
2025-08-06 2025-08-04 2.618 836,354 +14,953 0.07% 2,189,791
2025-08-05 2025-08-01 2.648 821,401 +13,956 0.07% 2,175,360
2025-08-04 2025-07-31 2.749 807,445 +74,763 0.07% 2,219,400
2025-08-01 2025-07-30 2.889 732,682 +17,944 0.06% 2,116,801
2025-07-30 2025-07-28 2.939 714,738 +19,936 0.06% 2,100,809
2025-07-29 2025-07-25 2.959 694,802 +54,827 0.06% 2,056,151
2025-07-28 2025-07-24 3.040 639,975 -73,767 0.05% 1,945,260
2025-07-25 2025-07-23 2.819 713,742 +13,956 0.06% 2,011,961
2025-07-24 2025-07-22 2.688 699,786 +29,906 0.06% 1,881,361
2025-07-23 2025-07-21 2.819 669,880 +59,810 0.06% 1,888,319
2025-07-22 2025-07-18 2.799 610,070 -49,842 0.05% 1,707,481
2025-07-21 2025-07-17 2.809 659,912 -176,442 0.06% 1,853,600
2025-07-18 2025-07-16 2.779 836,354 +31,899 0.07% 2,324,031
2025-07-17 2025-07-15 2.618 804,455 +34,890 0.07% 2,106,271
2025-07-16 2025-07-14 2.759 769,565 +122,612 0.06% 2,123,000
2025-07-15 2025-07-11 2.948 646,953 +231,268 0.05% 1,907,229
2025-07-14 2025-07-10 1.999 415,685 -27,067 0.03% 830,954
2025-07-11 2025-07-09 1.938 442,752 -19,810 0.04% 858,240
2025-07-08 2025-07-04 1.888 462,562 +9,905 0.04% 873,291
2025-07-07 2025-07-03 1.868 452,657 +19,810 0.04% 845,451
2025-07-03 2025-06-30 1.848 432,847 +93,107 0.04% 799,710
2025-06-30 2025-06-26 1.878 339,740 +1,981 0.03% 637,980
2025-06-27 2025-06-25 2.009 337,759 -65,373 0.03% 678,590
2025-06-26 2025-06-24 1.737 403,132 +9,905 0.03% 700,040
2025-06-20 2025-06-18 1.666 393,227 +27,734 0.03% 655,050
2025-06-19 2025-06-17 1.726 365,493 +29,715 0.03% 630,990
2025-05-08 2025-05-06 1.504 335,778 -6,934 0.03% 505,110
2025-03-17 2025-03-13 1.666 342,712 +19,810 0.03% 570,901
2025-02-03 2025-01-24 1.656 322,902 -19,810 0.03% 534,640
2024-11-14 2024-11-12 1.959 342,712 -1,981 0.03% 671,241
2024-11-06 2024-11-04 1.928 344,693 -9,905 0.03% 664,681
2024-11-04 2024-10-31 1.878 354,598 -9,905 0.03% 665,881
2024-10-31 2024-10-29 1.888 364,503 +9,905 0.03% 688,161
2024-10-22 2024-10-18 2.009 354,598 -1,981 0.03% 712,421
2024-10-14 2024-10-09 2.080 356,579 -990 0.03% 741,601
2024-10-10 2024-10-08 2.514 357,569 +16,838 0.03% 898,890
2024-10-09 2024-10-07 4.059 340,731 -15,848 0.03% 1,382,881
2024-10-08 2024-10-04 3.170 356,579 -37,638 0.03% 1,130,401
2024-10-07 2024-10-03 2.453 394,217 -1,981 0.03% 967,139
2024-10-04 2024-10-02 2.383 396,198 -6,934 0.03% 943,999
2024-10-03 2024-09-30 1.797 403,132 +20,801 0.03% 724,460
2024-09-16 2024-09-12 1.040 382,331 -29,715 0.03% 397,579
2024-09-12 2024-09-10 1.037 412,046 +2,800 0.03% 427,223
2024-07-30 2024-07-26 1.017 409,246 -9,838 0.03% 416,000
2024-07-04 2024-07-02 1.042 419,084 +6,163 0.04% 436,682
2024-05-10 2024-05-08 1.135 412,921 -16,478 0.04% 468,600
2024-05-02 2024-04-29 1.135 429,399 +16,478 0.04% 487,300
2023-11-01 2023-10-30 1.207 412,921 -48,465 0.04% 498,420
2023-10-26 2023-10-24 1.228 461,386 +48,465 0.04% 566,441
2023-07-27 2023-07-25 1.176 412,921 -5,815 0.04% 485,640
2023-06-23 2023-06-20 1.186 418,736 -3,878 0.04% 496,799
2023-06-09 2023-06-07 1.184 422,614 +2,842 0.04% 500,405
2022-06-30 2022-06-28 1.381 419,772 -9,628 0.04% 579,880
2022-06-28 2022-06-24 1.397 429,400 +7,943 0.04% 599,815
2022-06-01 2022-05-30 1.365 421,457 -9,450 0.04% 575,339
2022-02-10 2022-02-08 1.651 430,907 -18,900 0.04% 711,360
2021-11-22 2021-11-18 1.525 449,807 +6,598 0.04% 685,982
2021-11-12 2021-11-10 1.525 443,209 +18,622 0.04% 675,919
2021-10-22 2021-10-20 1.568 424,587 -9,311 0.04% 665,760
2021-09-15 2021-09-13 1.708 433,898 -60,523 0.04% 740,939
2021-09-13 2021-09-09 1.665 494,421 +6,518 0.04% 823,051
2021-09-09 2021-09-07 1.675 487,903 +60,522 0.04% 817,440
2021-08-20 2021-08-18 1.579 427,381 -27,933 0.04% 674,731
2021-07-20 2021-07-16 1.579 455,314 +6,279 0.04% 718,965
2021-06-21 2021-06-17 1.634 449,035 -9,183 0.04% 733,500
2021-06-03 2021-06-01 1.732 458,218 +9,183 0.04% 793,411
2021-03-19 2021-03-17 1.644 449,035 -18,365 0.04% 738,390
2021-01-04 2020-12-29 1.710 467,400 -137,741 0.04% 799,129
2020-12-02 2020-11-30 1.699 605,141 -36,731 0.06% 1,028,040
2020-08-13 2020-08-11 1.732 641,872 +137,741 0.06% 1,111,410
2020-08-05 2020-08-03 2.004 504,131 -91,827 0.05% 1,010,160
2020-08-03 2020-07-30 1.742 595,958 +36,730 0.05% 1,038,399
2020-07-13 2020-07-09 1.938 559,228 +9,183 0.05% 1,084,021
2020-07-10 2020-07-08 2.004 550,045 +27,548 0.05% 1,102,160
2020-07-08 2020-07-06 1.971 522,497 -27,548 0.05% 1,029,891
2020-04-03 2020-04-01 1.350 550,045 +27,548 0.05% 742,760
2020-03-31 2020-03-27 1.383 522,497 -22,038 0.05% 722,630
2020-03-12 2020-03-10 1.732 544,535 +9,183 0.05% 942,870
2020-02-24 2020-02-20 1.906 535,352 -9,183 0.05% 1,020,249
2020-01-02 2019-12-27 1.917 544,535 +9,183 0.05% 1,043,680
2019-12-18 2019-12-16 1.786 535,352 -4,592 0.05% 956,119
2019-11-25 2019-11-21 1.778 539,944 +7,472 0.05% 959,965
2019-11-20 2019-11-18 1.855 532,472 -18,111 0.05% 987,840
2019-11-18 2019-11-14 1.734 550,583 -18,111 0.05% 954,560
2019-11-06 2019-11-04 1.734 568,694 +18,111 0.05% 985,959
2019-08-15 2019-08-13 1.656 550,583 -45,278 0.05% 912,000
2019-07-16 2019-07-12 1.877 595,861 +15,394 0.06% 1,118,599
2019-07-09 2019-07-05 1.999 580,467 +27,167 0.05% 1,160,211
2019-06-20 2019-06-18 1.910 553,300 -9,055 0.05% 1,057,030
2019-06-11 2019-06-06 1.921 562,355 -4,528 0.05% 1,080,539
2019-05-08 2019-05-06 2.098 566,883 +4,528 0.05% 1,189,399
2019-04-26 2019-04-24 2.385 562,355 +9,055 0.05% 1,341,359
2019-04-15 2019-04-11 2.474 553,300 -4,528 0.05% 1,368,641
2019-04-03 2019-04-01 2.639 557,828 -9,055 0.05% 1,472,241
2019-03-25 2019-03-21 2.705 566,883 +9,055 0.05% 1,533,699
2019-03-20 2019-03-18 2.772 557,828 -18,111 0.05% 1,546,161
2019-03-19 2019-03-15 2.728 575,939 -18,111 0.05% 1,570,920
2019-03-18 2019-03-14 2.694 594,050 -18,111 0.05% 1,600,639
2019-03-14 2019-03-12 2.805 612,161 +3,622 0.06% 1,717,039
2019-03-12 2019-03-08 2.672 608,539 +90,556 0.06% 1,626,239
2019-03-11 2019-03-07 2.915 517,983 +2,717 0.05% 1,510,081
2019-03-08 2019-03-06 3.048 515,266 +36,222 0.05% 1,570,440
2019-03-06 2019-03-04 2.915 479,044 -36,222 0.04% 1,396,561
2019-03-05 2019-03-01 2.860 515,266 +18,111 0.05% 1,473,710
2019-03-04 2019-02-28 2.728 497,155 +9,056 0.05% 1,356,031
2019-03-01 2019-02-27 2.882 488,099 +99,612 0.05% 1,406,790
2019-02-28 2019-02-26 2.893 388,487 +27,167 0.04% 1,123,980
2019-02-27 2019-02-25 3.258 361,320 +18,111 0.03% 1,177,049
2019-02-26 2019-02-22 2.595 343,209 +9,056 0.03% 890,650
2019-02-22 2019-02-20 2.341 334,153 -18,112 0.03% 782,279
2019-02-20 2019-02-18 2.308 352,265 +18,112 0.03% 813,011
2019-02-19 2019-02-15 2.220 334,153 -7,245 0.03% 741,689
2019-02-15 2019-02-13 2.352 341,398 +7,245 0.03% 803,011
2019-02-01 2019-01-30 1.944 334,153 -12,678 0.03% 649,440
2019-01-17 2019-01-15 1.932 346,831 -4,528 0.03% 670,250
2019-01-08 2019-01-04 1.899 351,359 +4,528 0.03% 667,360
2018-12-13 2018-12-11 1.921 346,831 +9,056 0.03% 666,420
2018-10-19 2018-10-16 1.846 337,775 +2,335 0.03% 623,490
2018-09-11 2018-09-07 2.224 335,440 +3,597 0.03% 745,999
2018-05-31 2018-05-29 3.036 331,843 +26,979 0.03% 1,007,370
2018-05-24 2018-05-21 3.169 304,864 +17,986 0.03% 966,150
2018-05-21 2018-05-17 3.352 286,878 +4,260 0.03% 961,713
2018-04-27 2018-04-25 3.420 282,618 -35,437 0.03% 966,572
2018-04-24 2018-04-20 3.206 318,055 -8,860 0.03% 1,019,559
2018-04-20 2018-04-18 3.386 326,915 +17,719 0.03% 1,107,000
2018-04-06 2018-04-03 3.239 309,196 +8,860 0.03% 1,001,630
2018-04-04 2018-03-29 3.307 300,336 +8,859 0.03% 993,268
2018-03-06 2018-03-02 3.522 291,477 +8,859 0.03% 1,026,480
2018-03-05 2018-03-01 3.601 282,618 +8,860 0.03% 1,017,612
2018-02-22 2018-02-20 3.702 273,758 -4,430 0.02% 1,013,520
2018-02-20 2018-02-13 3.623 278,188 -12,403 0.03% 1,007,941
2018-02-13 2018-02-09 3.397 290,591 +13,289 0.03% 987,280
2018-02-09 2018-02-07 3.499 277,302 +8,860 0.03% 970,301
2018-02-02 2018-01-31 3.894 268,442 -35,438 0.02% 1,045,349
2018-01-29 2018-01-25 3.962 303,880 -1,772 0.03% 1,203,929
2018-01-26 2018-01-24 4.097 305,652 -17,719 0.03% 1,252,349
2018-01-23 2018-01-19 4.052 323,371 -17,719 0.03% 1,310,349
2018-01-19 2018-01-17 3.928 341,090 +1,772 0.03% 1,339,800
2018-01-16 2018-01-12 3.804 339,318 -8,860 0.03% 1,290,709
2018-01-11 2018-01-09 3.815 348,178 +8,860 0.03% 1,328,341
2018-01-10 2018-01-08 3.894 339,318 +8,859 0.03% 1,321,349
2018-01-05 2018-01-03 3.793 330,459 -13,289 0.03% 1,253,281
2017-12-29 2017-12-27 3.668 343,748 -17,719 0.03% 1,261,000
2017-12-11 2017-12-07 3.657 361,467 +4,430 0.03% 1,321,920
2017-12-07 2017-12-05 3.736 357,037 -8,860 0.03% 1,333,929
2017-11-27 2017-11-23 3.793 365,897 +8,860 0.03% 1,387,681
2017-11-23 2017-11-21 3.770 357,037 +17,719 0.03% 1,346,019
2017-11-21 2017-11-17 3.759 339,318 +8,859 0.03% 1,275,389
2017-11-09 2017-11-07 3.951 330,459 +13,289 0.03% 1,305,501
2017-11-02 2017-10-31 4.052 317,170 +8,860 0.03% 1,285,222
2017-10-18 2017-10-16 4.378 308,310 +7,036 0.03% 1,349,720
2017-10-17 2017-10-13 4.320 301,274 -8,658 0.03% 1,301,518
2017-10-12 2017-10-10 4.320 309,932 -8,657 0.03% 1,338,921
2017-09-12 2017-09-08 4.193 318,589 +17,315 0.03% 1,335,840
2017-08-25 2017-08-22 4.205 301,274 -8,658 0.03% 1,266,718
2017-08-22 2017-08-18 4.101 309,932 +8,658 0.03% 1,270,901
2017-08-04 2017-08-02 4.355 301,274 -8,658 0.03% 1,311,958
2017-08-01 2017-07-28 4.112 309,932 +8,658 0.03% 1,274,481
2017-07-28 2017-07-26 4.124 301,274 -8,658 0.03% 1,242,358
2017-07-17 2017-07-13 4.297 309,932 +17,315 0.03% 1,331,761
2017-07-13 2017-07-11 4.239 292,617 +8,657 0.03% 1,240,459
2017-06-22 2017-06-20 4.412 283,960 -8,657 0.03% 1,252,961
2017-06-19 2017-06-15 4.459 292,617 -5,195 0.03% 1,304,679
2017-06-08 2017-06-06 4.436 297,812 +25,972 0.03% 1,320,962
2017-05-31 2017-05-26 4.632 271,840 -8,657 0.03% 1,259,142
2017-05-29 2017-05-25 4.655 280,497 +5,194 0.03% 1,305,721
2017-05-25 2017-05-23 4.692 275,303 +8,658 0.03% 1,291,737
2017-05-24 2017-05-22 4.668 266,645 +9,325 0.02% 1,244,730
2017-05-19 2017-05-17 4.812 257,320 -4,177 0.02% 1,238,160
2017-04-25 2017-04-21 4.788 261,497 +8,354 0.03% 1,251,998
2017-04-19 2017-04-13 4.848 253,143 -83,545 0.02% 1,227,151
2017-04-18 2017-04-12 4.884 336,688 -4,178 0.03% 1,644,239
2017-02-27 2017-02-23 5.386 340,866 +4,178 0.03% 1,836,002
2017-02-21 2017-02-17 5.207 336,688 +33,418 0.03% 1,753,048
2017-02-20 2017-02-16 5.135 303,270 -16,709 0.03% 1,557,269
2017-02-17 2017-02-15 4.979 319,979 +8,354 0.03% 1,593,279
2017-02-15 2017-02-13 4.967 311,625 -8,354 0.03% 1,547,952
2017-02-13 2017-02-09 4.931 319,979 -10,026 0.03% 1,577,959
2017-02-10 2017-02-08 4.931 330,005 -16,709 0.03% 1,627,402
2017-02-07 2017-02-03 4.668 346,714 +25,064 0.03% 1,618,501
2017-02-03 2017-02-01 4.788 321,650 +8,354 0.03% 1,539,999
2017-02-01 2017-01-25 4.788 313,296 +18,380 0.03% 1,500,002
2016-12-29 2016-12-23 5.099 294,916 -8,354 0.03% 1,503,782
2016-12-13 2016-12-09 5.422 303,270 +83,545 0.03% 1,644,389
2016-12-12 2016-12-08 5.494 219,725 -4,177 0.02% 1,207,172
2016-12-01 2016-11-29 5.506 223,902 -8,354 0.02% 1,232,801
2016-11-24 2016-11-22 5.602 232,256 +8,354 0.02% 1,301,038
2016-11-10 2016-11-08 4.908 223,902 -25,064 0.02% 1,098,801
2016-11-09 2016-11-07 4.991 248,966 -8,354 0.02% 1,242,662
2016-11-08 2016-11-04 4.872 257,320 -8,355 0.02% 1,253,560
2016-10-31 2016-10-27 4.919 265,675 -5,848 0.03% 1,306,982
2016-10-27 2016-10-25 4.931 271,523 -25,063 0.03% 1,339,001
2016-10-25 2016-10-20 4.704 296,586 -8,355 0.03% 1,395,148
2016-10-24 2016-10-19 4.668 304,941 -8,355 0.03% 1,423,500
2016-10-20 2016-10-18 4.644 313,296 -8,354 0.03% 1,455,002
2016-10-17 2016-10-13 4.679 321,650 +9,779 0.03% 1,504,901
2016-10-14 2016-10-12 4.728 311,871 -3,241 0.03% 1,474,548
2016-10-13 2016-10-11 4.753 315,112 -16,201 0.03% 1,497,652
2016-10-11 2016-10-06 4.716 331,313 -12,151 0.03% 1,562,382
2016-10-04 2016-09-30 4.469 343,464 +20,252 0.03% 1,534,882
2016-09-13 2016-09-09 4.765 323,212 +1,620 0.03% 1,540,139
2016-09-08 2016-09-06 4.506 321,592 -9,721 0.03% 1,449,050
2016-09-07 2016-09-05 4.469 331,313 -8,100 0.03% 1,480,581
2016-08-29 2016-08-25 4.321 339,413 +8,100 0.03% 1,466,499
2016-08-25 2016-08-23 4.284 331,313 +810 0.03% 1,419,231
2016-08-22 2016-08-18 4.432 330,503 -14,581 0.03% 1,464,722
2016-08-18 2016-08-16 4.494 345,084 +8,101 0.03% 1,550,642
2016-08-17 2016-08-15 4.555 336,983 +4,050 0.03% 1,535,040
2016-08-15 2016-08-11 4.321 332,933 +8,101 0.03% 1,438,501
2016-08-12 2016-08-10 4.148 324,832 -8,101 0.03% 1,347,359
2016-07-29 2016-07-27 4.086 332,933 +8,101 0.03% 1,360,411
2016-07-27 2016-07-25 4.111 324,832 -16,201 0.03% 1,335,329
2016-07-26 2016-07-22 4.074 341,033 -16,201 0.03% 1,389,299
2016-07-21 2016-07-19 4.123 357,234 -13,771 0.04% 1,472,938
2016-07-19 2016-07-15 4.173 371,005 +1,620 0.04% 1,548,038
2016-07-14 2016-07-12 4.185 369,385 +13,771 0.04% 1,545,839
2016-07-08 2016-07-06 4.074 355,614 -8,101 0.04% 1,448,699
2016-07-06 2016-07-04 4.197 363,715 -81,005 0.04% 1,526,600
2016-07-04 2016-06-29 4.074 444,720 +48,603 0.04% 1,811,698
2016-06-30 2016-06-28 4.123 396,117 -8,101 0.04% 1,633,260
2016-06-28 2016-06-24 4.049 404,218 -8,100 0.04% 1,636,721
2016-06-10 2016-06-07 4.271 412,318 -4,051 0.04% 1,761,139
2016-06-07 2016-06-03 4.284 416,369 +4,051 0.04% 1,783,582
2016-06-06 2016-06-02 4.098 412,318 -24,302 0.04% 1,689,879
2016-06-02 2016-05-31 4.148 436,620 -16,201 0.04% 1,811,040
2016-05-31 2016-05-27 3.926 452,821 +8,101 0.04% 1,777,620
2016-05-27 2016-05-25 3.815 444,720 +24,301 0.04% 1,696,408
2016-05-20 2016-05-18 3.728 420,419 +12,151 0.04% 1,567,381
2016-05-13 2016-05-11 4.345 408,268 +8,101 0.04% 1,774,080
2016-05-11 2016-05-09 4.997 400,167 +36,284 0.04% 1,999,474
2016-05-10 2016-05-06 4.970 363,883 +11,347 0.04% 1,808,558
2016-05-06 2016-05-04 5.168 352,536 +15,131 0.04% 1,822,061
2016-05-05 2016-05-03 5.089 337,405 +6,052 0.04% 1,717,098
2016-05-03 2016-04-28 5.155 331,353 +7,565 0.04% 1,708,198
2016-04-28 2016-04-26 5.208 323,788 +22,695 0.03% 1,686,319
2016-04-27 2016-04-25 5.248 301,093 +2,270 0.03% 1,580,061
2016-04-25 2016-04-21 5.274 298,823 +7,565 0.03% 1,576,049
2016-04-22 2016-04-20 5.261 291,258 -7,565 0.03% 1,532,300
2016-04-18 2016-04-14 5.539 298,823 -25,722 0.03% 1,655,049
2016-04-15 2016-04-13 5.525 324,545 +5,296 0.03% 1,793,222
2016-04-13 2016-04-11 5.433 319,249 +756 0.03% 1,734,420
2016-04-12 2016-04-08 5.235 318,493 +1,513 0.03% 1,667,162
2016-04-08 2016-04-06 5.235 316,980 +6,809 0.03% 1,659,242
2016-04-07 2016-04-05 5.182 310,171 +10,591 0.03% 1,607,200
2016-04-06 2016-04-01 5.314 299,580 +3,783 0.03% 1,591,922
2016-04-01 2016-03-30 5.393 295,797 -7,565 0.03% 1,595,279
2016-03-31 2016-03-29 5.182 303,362 +7,565 0.03% 1,571,919
2016-03-30 2016-03-24 5.182 295,797 -4,539 0.03% 1,532,719
2016-03-29 2016-03-23 5.274 300,336 +12,104 0.03% 1,584,029
2016-03-24 2016-03-22 5.287 288,232 +1,513 0.03% 1,524,000
2016-03-23 2016-03-21 5.433 286,719 +3,783 0.03% 1,557,690
2016-03-22 2016-03-18 5.102 282,936 +18,912 0.03% 1,443,638
2016-03-16 2016-03-14 4.745 264,024 -3,782 0.03% 1,252,912
2016-03-08 2016-03-04 4.428 267,806 -7,565 0.03% 1,185,900
2016-03-04 2016-03-02 4.415 275,371 -15,131 0.03% 1,215,759
2016-03-03 2016-03-01 4.243 290,502 +7,566 0.03% 1,232,642
2016-03-01 2016-02-26 4.283 282,936 -7,566 0.03% 1,211,758
2016-02-29 2016-02-25 4.217 290,502 +15,131 0.03% 1,224,962
2016-02-26 2016-02-24 4.362 275,371 +6,052 0.03% 1,201,199
2016-02-25 2016-02-23 4.256 269,319 -7,565 0.03% 1,146,319
2016-02-24 2016-02-22 4.322 276,884 +15,130 0.03% 1,196,819
2016-01-15 2016-01-13 4.349 261,754 +7,565 0.03% 1,138,340
2016-01-12 2016-01-08 4.785 254,189 +7,565 0.03% 1,216,321
2016-01-11 2016-01-07 4.706 246,624 +7,565 0.03% 1,160,561
2016-01-08 2016-01-06 5.248 239,059 +7,566 0.03% 1,254,522
2015-12-29 2015-12-24 5.578 231,493 -7,566 0.02% 1,291,318
2015-12-21 2015-12-17 5.552 239,059 -15,130 0.03% 1,327,202
2015-12-15 2015-12-11 5.314 254,189 -9,078 0.03% 1,350,721
2015-12-10 2015-12-08 5.525 263,267 +15,130 0.03% 1,454,640
2015-12-09 2015-12-07 5.763 248,137 -32,530 0.03% 1,430,082
2015-12-04 2015-12-02 5.922 280,667 +9,078 0.03% 1,662,081
2015-12-01 2015-11-27 5.829 271,589 +1,513 0.03% 1,583,192
2015-11-30 2015-11-26 6.081 270,076 -7,565 0.03% 1,642,202
2015-11-27 2015-11-25 6.332 277,641 -24,208 0.03% 1,757,931
2015-11-11 2015-11-09 5.922 301,849 +30,260 0.03% 1,787,519
2015-11-10 2015-11-06 5.803 271,589 -7,565 0.03% 1,576,012
2015-11-09 2015-11-05 5.552 279,154 +30,261 0.03% 1,549,801
2015-11-06 2015-11-04 5.486 248,893 +15,130 0.03% 1,365,349
2015-11-05 2015-11-03 5.287 233,763 -34,800 0.02% 1,236,000
2015-10-22 2015-10-19 5.406 268,563 +7,566 0.03% 1,451,952
2015-10-20 2015-10-16 5.420 260,997 -15,131 0.03% 1,414,497
2015-10-19 2015-10-15 5.380 276,128 -81,703 0.03% 1,485,551
2015-10-16 2015-10-14 5.327 357,831 +1,513 0.04% 1,906,188
2015-10-15 2015-10-13 6.070 356,318 +4,539 0.04% 2,162,836
2015-10-14 2015-10-12 6.014 351,779 +72,080 0.04% 2,115,514
2015-10-09 2015-10-07 6.056 279,699 +19,928 0.03% 1,693,832
2015-10-08 2015-10-06 5.775 259,771 -19,928 0.03% 1,500,150
2015-10-07 2015-10-05 5.648 279,699 +8,541 0.03% 1,579,862
2015-10-06 2015-10-02 5.592 271,158 +7,117 0.03% 1,516,379
2015-10-05 2015-09-30 5.606 264,041 +4,270 0.03% 1,480,289
2015-09-15 2015-09-11 5.929 259,771 +27,045 0.03% 1,540,300
2015-09-02 2015-08-31 6.014 232,726 -51,243 0.03% 1,399,558
2015-08-31 2015-08-27 5.761 283,969 +44,126 0.03% 1,635,901
2015-07-29 2015-07-27 6.674 239,843 +7,117 0.05% 1,600,747
2015-07-21 2015-07-17 7.447 232,726 +2,135 0.05% 1,733,097
2015-07-16 2015-07-14 7.377 230,591 -7,117 0.05% 1,700,998
2015-07-14 2015-07-10 7.320 237,708 +14,234 0.05% 1,740,138
2015-07-09 2015-07-07 5.958 223,474 +7,117 0.05% 1,331,358
2015-07-06 2015-07-02 8.360 216,357 -11,387 0.05% 1,808,798
2015-06-23 2015-06-19 9.639 227,744 -1,424 0.05% 2,195,196
2015-06-22 2015-06-18 9.569 229,168 +1,424 0.05% 2,192,821
2015-06-19 2015-06-17 9.625 227,744 -71,171 0.05% 2,191,996
2015-06-18 2015-06-16 9.442 298,915 -3,558 0.06% 2,822,404
2015-06-16 2015-06-12 10.018 302,473 -7,117 0.06% 3,030,249
2015-06-11 2015-06-09 9.639 309,590 +7,117 0.07% 2,984,099
2015-06-10 2015-06-08 9.906 302,473 -14,234 0.06% 2,996,249
2015-06-09 2015-06-05 9.948 316,707 +7,117 0.07% 3,150,599
2015-06-08 2015-06-04 10.046 309,590 +2,847 0.07% 3,110,249
2015-06-04 2015-06-02 10.257 306,743 -7,117 0.07% 3,146,297
2015-06-01 2015-05-28 10.398 313,860 -10,676 0.07% 3,263,397
2015-05-29 2015-05-27 10.960 324,536 -7,117 0.07% 3,556,802
2015-05-28 2015-05-26 10.721 331,653 +1,424 0.07% 3,555,581
2015-05-27 2015-05-22 10.384 330,229 +14,945 0.07% 3,428,955
2015-05-21 2015-05-19 10.440 315,284 -65,476 0.07% 3,291,493
2015-05-20 2015-05-18 10.229 380,760 -7,117 0.08% 3,894,797
2015-05-19 2015-05-15 10.412 387,877 -3,559 0.08% 4,038,447
2015-05-18 2015-05-14 10.341 391,436 -4,270 0.08% 4,048,002
2015-05-15 2015-05-13 10.510 395,706 -14,234 0.08% 4,158,880
2015-05-14 2015-05-12 11.079 409,940 +25,621 0.09% 4,541,861
2015-05-13 2015-05-11 10.936 384,319 +14,540 0.08% 4,202,914
2015-05-12 2015-05-08 10.664 369,779 +4,884 0.08% 3,943,204
2015-05-07 2015-05-05 10.506 364,895 +2,791 0.08% 3,833,593
2015-05-06 2015-05-04 10.764 362,104 -9,070 0.08% 3,897,691
2015-05-05 2015-04-30 10.950 371,174 +6,279 0.08% 4,064,480
2015-05-04 2015-04-29 11.165 364,895 +1,396 0.08% 4,074,173
2015-04-29 2015-04-27 11.180 363,499 +20,931 0.08% 4,063,796
2015-04-28 2015-04-24 11.079 342,568 +14,651 0.07% 3,795,425
2015-04-27 2015-04-23 11.237 327,917 -1,395 0.07% 3,684,801
2015-04-24 2015-04-22 11.696 329,312 +8,372 0.07% 3,851,517
2015-04-21 2015-04-17 11.165 320,940 -8,372 0.07% 3,583,401
2015-04-20 2015-04-16 11.595 329,312 +2,791 0.07% 3,818,477
2015-04-17 2015-04-15 11.638 326,521 +27,907 0.07% 3,800,154
2015-04-16 2015-04-14 11.968 298,614 -60,001 0.07% 3,573,804
2015-04-15 2015-04-13 12.556 358,615 +47,443 0.08% 4,502,634
2015-04-14 2015-04-10 12.298 311,172 -12,559 0.07% 3,826,678
2015-04-13 2015-04-09 12.584 323,731 +2,791 0.07% 4,073,924
2015-04-10 2015-04-08 11.868 320,940 -36,978 0.07% 3,808,801
2015-04-09 2015-04-02 10.320 357,918 +18,140 0.08% 3,693,602
2015-04-02 2015-03-31 10.406 339,778 +13,954 0.07% 3,535,623
2015-04-01 2015-03-30 10.635 325,824 -11,163 0.07% 3,465,142
2015-03-31 2015-03-27 10.506 336,987 -4,186 0.07% 3,540,391
2015-03-26 2015-03-24 10.750 341,173 -34,885 0.07% 3,667,499
2015-03-25 2015-03-23 10.993 376,058 +10,466 0.08% 4,134,132
2015-03-24 2015-03-20 10.606 365,592 +14,651 0.08% 3,877,595
2015-03-23 2015-03-19 10.148 350,941 +6,279 0.08% 3,561,242
2015-03-20 2015-03-18 10.549 344,662 +5,582 0.08% 3,635,845
2015-03-19 2015-03-17 10.305 339,080 -11,861 0.07% 3,494,340
2015-03-18 2015-03-16 10.047 350,941 -2,791 0.08% 3,526,032
2015-03-17 2015-03-13 9.746 353,732 -10,465 0.08% 3,447,604
2015-03-13 2015-03-11 9.560 364,197 +10,465 0.08% 3,481,740
2015-03-12 2015-03-10 9.230 353,732 +2,791 0.08% 3,265,084
2015-03-11 2015-03-09 9.589 350,941 +94,189 0.08% 3,365,072
2015-03-09 2015-03-05 10.105 256,752 -6,977 0.06% 2,594,401
2015-03-04 2015-03-02 10.262 263,729 -10,465 0.06% 2,706,481
2015-03-03 2015-02-27 10.420 274,194 -5,582 0.06% 2,857,107
2015-03-02 2015-02-26 10.305 279,776 +5,582 0.06% 2,883,191
2015-02-27 2015-02-25 9.933 274,194 -19,536 0.06% 2,723,487
2015-02-26 2015-02-24 10.305 293,730 +57,909 0.06% 3,026,992
2015-02-25 2015-02-23 10.033 235,821 -11,861 0.05% 2,365,999
2015-02-24 2015-02-18 9.402 247,682 -104,654 0.05% 2,328,801
2015-02-23 2015-02-16 9.001 352,336 -6,977 0.08% 3,171,398
2015-02-16 2015-02-12 8.886 359,313 -2,791 0.08% 3,192,999
2015-02-11 2015-02-09 9.030 362,104 +2,791 0.08% 3,269,700
2015-02-09 2015-02-05 9.073 359,313 +18,140 0.08% 3,259,948
2015-02-06 2015-02-04 9.073 341,173 +3,488 0.07% 3,095,369
2015-02-05 2015-02-03 9.316 337,685 +2,093 0.07% 3,146,004
2015-02-04 2015-02-02 9.259 335,592 +698 0.07% 3,107,264
2015-02-03 2015-01-30 9.073 334,894 -4,186 0.07% 3,038,402
2015-02-02 2015-01-29 9.574 339,080 +20,931 0.07% 3,246,480
2015-01-29 2015-01-27 10.019 318,149 +6,977 0.07% 3,187,439
2015-01-28 2015-01-26 10.119 311,172 -38,373 0.07% 3,148,758
2015-01-27 2015-01-23 10.391 349,545 -2,094 0.08% 3,632,246
2015-01-23 2015-01-21 10.363 351,639 +14,652 0.08% 3,643,925
2015-01-22 2015-01-20 10.277 336,987 +13,954 0.07% 3,463,111
2015-01-21 2015-01-19 9.933 323,033 +17,442 0.07% 3,208,590
2015-01-20 2015-01-16 10.965 305,591 -4,883 0.07% 3,350,704
2015-01-19 2015-01-15 11.208 310,474 -6,977 0.07% 3,479,895
2015-01-16 2015-01-14 10.850 317,451 -1,396 0.07% 3,444,345
2015-01-15 2015-01-13 10.635 318,847 -2,093 0.07% 3,390,942
2015-01-14 2015-01-12 10.578 320,940 +2,093 0.07% 3,394,801
2015-01-13 2015-01-09 10.707 318,847 +4,186 0.07% 3,413,792
2015-01-12 2015-01-08 10.807 314,661 -13,954 0.07% 3,400,544
2015-01-09 2015-01-07 11.036 328,615 +13,954 0.07% 3,626,705
2015-01-08 2015-01-06 10.922 314,661 -8,372 0.07% 3,436,624
2015-01-07 2015-01-05 11.151 323,033 -1,395 0.07% 3,602,140
2015-01-06 2015-01-02 11.481 324,428 -41,164 0.07% 3,724,645
2015-01-05 2014-12-31 10.707 365,592 -698 0.08% 3,914,275
2015-01-02 2014-12-29 10.420 366,290 +13,954 0.08% 3,816,749
2014-12-30 2014-12-24 9.875 352,336 +27,908 0.08% 3,479,448
2014-12-29 2014-12-22 10.750 324,428 +7,674 0.07% 3,487,496
2014-12-23 2014-12-19 11.208 316,754 +28,606 0.07% 3,550,283
2014-12-22 2014-12-18 10.592 288,148 +41,164 0.06% 3,052,068
2014-12-19 2014-12-17 12.054 246,984 +52,327 0.05% 2,977,138
2014-12-18 2014-12-16 12.785 194,657 -60,002 0.04% 2,488,680
2014-12-17 2014-12-15 12.455 254,659 +42,560 0.06% 3,171,852
2014-12-16 2014-12-12 12.212 212,099 -27,908 0.05% 2,590,075
2014-12-15 2014-12-11 12.470 240,007 +8,372 0.05% 2,992,797
2014-12-12 2014-12-10 12.541 231,635 -52,327 0.05% 2,905,001
2014-12-11 2014-12-09 10.320 283,962 +43,955 0.06% 2,930,399
2014-12-10 2014-12-08 11.552 240,007 +4,884 0.05% 2,772,637
2014-12-09 2014-12-05 10.721 235,123 +143,725 0.05% 2,520,756
2014-12-08 2014-12-04 10.090 91,398 -57,909 0.02% 922,239
2014-12-05 2014-12-03 8.571 149,307 -6,279 0.03% 1,279,721
2014-12-04 2014-12-02 8.026 155,586 +6,977 0.03% 1,248,799
2014-12-03 2014-12-01 6.607 148,609 +6,977 0.03% 981,929
2014-12-02 2014-11-28 6.908 141,632 +6,977 0.03% 978,459
2014-12-01 2014-11-27 6.865 134,655 -48,839 0.03% 924,468
2014-11-28 2014-11-26 6.951 183,494 -35,582 0.04% 1,275,551
2014-11-27 2014-11-25 6.865 219,076 -10,466 0.05% 1,504,057
2014-11-26 2014-11-24 6.779 229,542 -26,512 0.05% 1,556,171
2014-11-25 2014-11-21 6.263 256,054 +62,792 0.06% 1,603,789
2014-11-21 2014-11-19 5.819 193,262 +75,351 0.04% 1,124,622
2014-11-20 2014-11-18 5.977 117,911 +13,954 0.03% 704,733
2014-11-18 2014-11-14 6.636 103,957 -6,977 0.02% 689,872
2014-11-17 2014-11-13 6.622 110,934 +87,212 0.02% 734,583
2014-11-14 2014-11-12 6.894 23,722 -3,488 0.01% 163,542
2014-11-13 2014-11-11 6.392 27,210 -6,977 0.01% 173,939
2014-11-12 2014-11-10 5.948 34,187 +20,931 0.01% 203,350
2014-11-04 2014-10-31 5.160 13,256 -6,977 0.00% 68,399
2014-10-30 2014-10-28 4.687 20,233 +698 0.00% 94,829
2014-10-29 2014-10-27 4.515 19,535 +6,279 0.00% 88,198
2014-10-27 2014-10-23 4.888 13,256 +3,488 0.00% 64,789
2014-10-24 2014-10-22 5.031 9,768 -6,977 0.00% 49,141
2014-10-22 2014-10-20 5.017 16,745 -3,488 0.00% 84,002
2014-10-21 2014-10-17 4.845 20,233 +3,488 0.00% 98,019
2014-10-20 2014-10-16 4.787 16,745 +6,977 0.00% 80,161
2014-10-14 2014-10-10 4.572 9,768 -34,885 0.00% 44,661
2014-09-30 2014-09-26 4.071 44,653 -13,953 0.01% 181,762
2014-09-26 2014-09-24 3.755 58,606 -6,977 0.01% 220,078
2014-09-25 2014-09-23 3.727 65,583 +6,977 0.01% 244,399
2014-09-16 2014-09-12 3.598 58,606 +13,953 0.01% 210,838
2014-08-06 2014-08-04 3.598 44,653 +34,885 0.01% 160,642
2014-08-04 2014-07-31 3.483 9,768 -13,954 0.00% 34,021
2014-07-30 2014-07-28 3.583 23,722 +13,954 0.01% 85,001
2014-07-02 2014-06-27 3.268 9,768 +9,768 0.00% 31,921
2014-06-27 2014-06-25 3.096 0

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