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 0.280 96,505 +0 0.03% 27,021
2025-10-13 2025-10-09 0.285 96,505 +0 0.03% 27,504
2025-10-10 2025-10-08 0.300 96,505 +0 0.03% 28,952
2025-10-09 2025-10-06 0.300 96,505 +0 0.03% 28,952
2025-10-08 2025-10-03 0.300 96,505 +0 0.03% 28,952
2025-10-06 2025-10-02 0.315 96,505 +0 0.03% 30,399
2025-10-03 2025-09-30 0.305 96,505 +0 0.03% 29,434
2025-10-02 2025-09-29 0.290 96,505 +0 0.03% 27,986
2025-09-30 2025-09-26 0.295 96,505 +0 0.03% 28,469
2025-09-29 2025-09-25 0.310 96,505 +0 0.03% 29,917
2025-09-26 2025-09-24 0.290 96,505 +0 0.03% 27,986
2025-09-25 2025-09-23 0.295 96,505 +0 0.03% 28,469
2025-09-24 2025-09-22 0.280 96,505 +0 0.03% 27,021
2025-09-23 2025-09-19 0.300 96,505 +0 0.03% 28,952
2025-09-22 2025-09-18 0.285 96,505 +0 0.03% 27,504
2025-09-19 2025-09-17 0.285 96,505 +0 0.03% 27,504
2025-09-18 2025-09-16 0.275 96,505 +0 0.03% 26,539
2025-09-17 2025-09-15 0.300 96,505 +0 0.03% 28,952
2025-09-16 2025-09-12 0.285 96,505 +0 0.03% 27,504
2025-09-15 2025-09-11 0.290 96,505 +0 0.03% 27,986
2025-09-12 2025-09-10 0.305 96,505 +0 0.03% 29,434
2025-09-11 2025-09-09 0.255 96,505 +0 0.03% 24,609
2025-09-10 2025-09-08 0.255 96,505 +0 0.03% 24,609
2025-09-09 2025-09-05 0.250 96,505 +0 0.03% 24,126
2025-09-08 2025-09-04 0.250 96,505 +0 0.03% 24,126
2025-09-05 2025-09-03 0.260 96,505 +0 0.03% 25,091
2025-09-04 2025-09-02 0.245 96,505 +0 0.03% 23,644
2025-09-03 2025-09-01 0.270 96,505 +0 0.03% 26,056
2025-09-02 2025-08-29 0.270 96,505 +0 0.03% 26,056
2025-09-01 2025-08-28 0.270 96,505 +0 0.03% 26,056
2025-08-29 2025-08-27 0.270 96,505 +0 0.03% 26,056
2025-08-28 2025-08-26 0.285 96,505 +0 0.03% 27,504
2025-08-27 2025-08-25 0.285 96,505 +0 0.03% 27,504
2025-08-26 2025-08-22 0.270 96,505 +0 0.03% 26,056
2025-08-25 2025-08-21 0.290 96,505 +0 0.03% 27,986
2025-08-22 2025-08-20 0.290 96,505 +0 0.03% 27,986
2025-08-21 2025-08-19 0.310 96,505 +0 0.03% 29,917
2025-08-20 2025-08-18 0.300 96,505 +0 0.03% 28,952
2025-08-19 2025-08-15 0.280 96,505 +0 0.03% 27,021
2025-08-18 2025-08-14 0.270 96,505 +0 0.03% 26,056
2025-08-15 2025-08-13 0.265 96,505 +0 0.03% 25,574
2025-08-14 2025-08-12 0.270 96,505 +0 0.03% 26,056
2025-08-13 2025-08-11 0.280 96,505 +0 0.03% 27,021
2025-08-12 2025-08-08 0.290 96,505 +0 0.03% 27,986
2025-08-11 2025-08-07 0.290 96,505 +0 0.03% 27,986
2025-08-08 2025-08-06 0.300 96,505 +0 0.03% 28,952
2025-08-07 2025-08-05 0.300 96,505 +0 0.03% 28,952
2025-08-06 2025-08-04 0.275 96,505 +0 0.03% 26,539
2025-08-05 2025-08-01 0.285 96,505 +0 0.03% 27,504
2025-08-04 2025-07-31 0.310 96,505 +0 0.03% 29,917
2025-08-01 2025-07-30 0.315 96,505 +0 0.03% 30,399
2025-07-31 2025-07-29 0.350 96,505 +0 0.03% 33,777
2025-07-30 2025-07-28 0.350 96,505 +0 0.03% 33,777
2025-07-29 2025-07-25 0.360 96,505 +0 0.03% 34,742
2025-07-28 2025-07-24 0.355 96,505 +0 0.03% 34,259
2025-07-25 2025-07-23 0.335 96,505 +0 0.03% 32,329
2025-07-24 2025-07-22 0.370 96,505 +0 0.03% 35,707
2025-07-23 2025-07-21 0.390 96,505 +0 0.03% 37,637
2025-07-22 2025-07-18 0.400 96,505 +0 0.03% 38,602
2025-07-21 2025-07-17 0.405 96,505 +0 0.03% 39,085
2025-07-18 2025-07-16 0.430 96,505 +0 0.03% 41,497
2025-07-17 2025-07-15 0.360 96,505 +0 0.03% 34,742
2025-07-16 2025-07-14 0.420 96,505 +0 0.03% 40,532
2025-07-15 2025-07-11 0.450 96,505 +0 0.03% 43,427
2025-07-14 2025-07-10 0.224 96,505 +0 0.03% 21,617
2025-07-11 2025-07-09 0.219 96,505 +0 0.03% 21,135
2025-07-10 2025-07-08 0.218 96,505 +0 0.03% 21,038
2025-07-09 2025-07-07 0.218 96,505 +0 0.03% 21,038
2025-07-08 2025-07-04 0.215 96,505 +0 0.03% 20,749
2025-07-07 2025-07-03 0.215 96,505 +0 0.03% 20,749
2025-07-04 2025-07-02 0.215 96,505 +0 0.03% 20,749
2025-07-03 2025-06-30 0.224 96,505 +0 0.03% 21,617
2025-07-02 2025-06-27 0.216 96,505 +0 0.03% 20,845
2025-06-30 2025-06-26 0.209 96,505 +0 0.03% 20,170
2025-06-27 2025-06-25 0.197 96,505 +0 0.03% 19,011
2025-06-26 2025-06-24 0.180 96,505 +0 0.03% 17,371
2025-06-25 2025-06-23 0.185 96,505 +0 0.03% 17,853
2025-06-24 2025-06-20 0.185 96,505 +0 0.03% 17,853
2025-06-23 2025-06-19 0.185 96,505 +0 0.03% 17,853
2025-06-20 2025-06-18 0.206 96,505 +0 0.03% 19,880
2025-06-19 2025-06-17 0.175 96,505 +0 0.03% 16,888
2025-06-18 2025-06-16 0.175 96,505 +0 0.03% 16,888
2025-06-17 2025-06-13 0.172 96,505 +0 0.03% 16,599
2025-06-16 2025-06-12 0.176 96,505 +0 0.03% 16,985
2025-06-13 2025-06-11 0.176 96,505 +0 0.03% 16,985
2025-06-12 2025-06-10 0.176 96,505 +0 0.03% 16,985
2025-06-11 2025-06-09 0.176 96,505 +0 0.03% 16,985
2025-06-10 2025-06-06 0.170 96,505 +0 0.03% 16,406
2025-06-09 2025-06-05 0.168 96,505 +0 0.03% 16,213
2025-06-06 2025-06-04 0.168 96,505 +0 0.03% 16,213
2025-06-05 2025-06-03 0.168 96,505 +0 0.03% 16,213
2025-06-04 2025-06-02 0.170 96,505 +0 0.03% 16,406
2025-06-03 2025-05-30 0.169 96,505 +0 0.03% 16,309
2025-06-02 2025-05-29 0.170 96,505 +0 0.03% 16,406
2025-05-30 2025-05-28 0.170 96,505 +0 0.03% 16,406
2025-05-29 2025-05-27 0.170 96,505 +0 0.03% 16,406
2025-05-28 2025-05-26 0.175 96,505 +0 0.03% 16,888
2025-05-27 2025-05-23 0.175 96,505 +0 0.03% 16,888
2025-05-26 2025-05-22 0.175 96,505 +0 0.03% 16,888
2025-05-23 2025-05-21 0.175 96,505 +0 0.03% 16,888
2025-05-22 2025-05-20 0.175 96,505 +0 0.03% 16,888
2025-05-21 2025-05-19 0.175 96,505 +0 0.03% 16,888
2025-05-20 2025-05-16 0.175 96,505 +0 0.03% 16,888
2025-05-19 2025-05-15 0.175 96,505 +0 0.03% 16,888
2025-05-16 2025-05-14 0.178 96,505 +0 0.03% 17,178
2025-05-15 2025-05-13 0.180 96,505 +0 0.03% 17,371
2025-05-14 2025-05-12 0.180 96,505 +0 0.03% 17,371
2025-05-13 2025-05-09 0.190 96,505 +0 0.03% 18,336
2025-05-12 2025-05-08 0.190 96,505 +0 0.03% 18,336
2025-05-09 2025-05-07 0.190 96,505 +0 0.03% 18,336
2025-05-08 2025-05-06 0.190 96,505 +0 0.03% 18,336
2025-05-07 2025-05-02 0.190 96,505 +0 0.03% 18,336
2025-05-06 2025-04-30 0.195 96,505 +0 0.03% 18,818
2025-05-02 2025-04-29 0.194 96,505 +0 0.03% 18,722
2025-04-30 2025-04-28 0.186 96,505 +0 0.03% 17,950
2025-04-29 2025-04-25 0.185 96,505 +0 0.03% 17,853
2025-04-28 2025-04-24 0.185 96,505 +0 0.03% 17,853
2025-04-25 2025-04-23 0.190 96,505 +0 0.03% 18,336
2025-04-24 2025-04-22 0.190 96,505 +0 0.03% 18,336
2025-04-23 2025-04-17 0.190 96,505 +0 0.03% 18,336
2025-04-22 2025-04-16 0.190 96,505 +0 0.03% 18,336
2025-04-17 2025-04-15 0.190 96,505 +0 0.03% 18,336
2025-04-16 2025-04-14 0.190 96,505 +0 0.03% 18,336
2025-04-15 2025-04-11 0.190 96,505 +0 0.03% 18,336
2025-04-14 2025-04-10 0.190 96,505 +0 0.03% 18,336
2025-04-11 2025-04-09 0.190 96,505 +0 0.03% 18,336
2025-04-10 2025-04-08 0.208 96,505 +0 0.03% 20,073
2025-04-09 2025-04-07 0.212 96,505 +0 0.03% 20,459
2025-04-08 2025-04-03 0.212 96,505 +0 0.03% 20,459
2025-04-07 2025-04-02 0.220 96,505 +0 0.03% 21,231
2025-04-03 2025-04-01 0.220 96,505 +0 0.03% 21,231
2025-04-02 2025-03-31 0.220 96,505 +0 0.03% 21,231
2025-04-01 2025-03-28 0.220 96,505 +0 0.03% 21,231
2025-03-31 2025-03-27 0.225 96,505 +0 0.03% 21,714
2025-03-28 2025-03-26 0.205 96,505 +0 0.03% 19,784
2025-03-27 2025-03-25 0.210 96,505 +0 0.03% 20,266
2025-03-26 2025-03-24 0.200 96,505 +0 0.03% 19,301
2025-03-25 2025-03-21 0.200 96,505 +0 0.03% 19,301
2025-03-24 2025-03-20 0.196 96,505 +0 0.03% 18,915
2025-03-21 2025-03-19 0.228 96,505 +0 0.03% 22,003
2025-03-20 2025-03-18 0.222 96,505 +0 0.03% 21,424
2025-03-19 2025-03-17 0.195 96,505 +0 0.03% 18,818
2025-03-18 2025-03-14 0.195 96,505 +0 0.03% 18,818
2025-03-17 2025-03-13 0.189 96,505 +0 0.03% 18,239
2025-03-14 2025-03-12 0.189 96,505 -24,000 0.03% 18,239
2024-10-09 2024-10-07 0.430 120,505 -2,000 0.04% 51,817
2024-02-07 2024-02-05 0.170 122,505 -2,000 0.04% 20,826
2023-02-13 2023-02-09 0.360 124,505 -10,000 0.04% 44,822
2022-03-21 2022-03-17 0.231 134,505 -1,200 0.04% 31,071
2021-10-26 2021-10-22 0.400 135,705 -10,000 0.05% 54,282
2021-03-04 2021-03-02 0.420 145,705 -6,000 0.05% 61,196
2020-11-05 2020-11-03 0.248 151,705 -100 0.05% 37,623
2020-06-23 2020-06-19 0.610 151,805 -10,000 0.05% 92,601
2019-08-22 2019-08-20 0.445 161,805 -5,000 0.05% 72,003
2019-05-21 2019-05-17 0.580 166,805 -6,000 0.06% 96,747
2019-05-17 2019-05-15 0.570 172,805 -18,000 0.06% 98,499
2019-04-16 2019-04-12 0.730 190,805 -60,000 0.06% 139,288
2019-03-01 2019-02-27 0.780 250,805 -79,000 0.08% 195,628
2019-01-07 2019-01-03 0.610 329,805 -6,000 0.11% 201,181
2018-12-05 2018-12-03 0.750 335,805 +60,000 0.11% 251,854
2018-11-30 2018-11-28 0.610 275,805 -2,000 0.09% 168,241
2018-11-09 2018-11-07 0.600 277,805 -1 0.09% 166,683
2018-10-12 2018-10-10 0.700 277,806 +79,000 0.09% 194,464
2018-10-11 2018-10-09 0.900 198,806 +6,000 0.07% 178,925
2018-08-01 2018-07-30 1.450 192,806 +5,000 0.06% 279,569
2018-06-11 2018-06-07 2.000 187,806 -20,000 0.06% 375,612
2018-01-08 2018-01-04 2.400 207,806 +14,000 0.07% 498,734
2018-01-05 2018-01-03 2.450 193,806 +5,000 0.06% 474,825
2017-11-22 2017-11-20 2.350 188,806 -8,000 0.06% 443,694
2017-11-21 2017-11-17 2.400 196,806 +8,000 0.07% 472,334
2017-11-13 2017-11-09 2.400 188,806 -4,990 0.06% 453,134
2017-11-02 2017-10-31 2.450 193,796 -6,000 0.06% 474,800
2017-10-13 2017-10-11 2.550 199,796 +2,000 0.07% 509,480
2017-09-08 2017-09-06 2.850 197,796 -2,000 0.07% 563,719
2017-09-01 2017-08-30 2.800 199,796 -2,000 0.07% 559,429
2017-08-31 2017-08-29 2.850 201,796 -4,000 0.07% 575,119
2017-08-24 2017-08-21 2.950 205,796 +6,000 0.07% 607,098
2017-08-21 2017-08-17 2.950 199,796 +2,000 0.07% 589,398
2017-08-04 2017-08-02 2.850 197,796 +4,000 0.07% 563,719
2017-07-17 2017-07-13 2.750 193,796 -48,000 0.06% 532,939
2017-06-29 2017-06-27 2.850 241,796 -4,000 0.08% 689,119
2017-05-29 2017-05-25 3.000 245,796 -2,000 0.08% 737,388
2017-05-18 2017-05-16 2.950 247,796 +12,000 0.08% 730,998
2017-05-16 2017-05-12 3.350 235,796 +12,000 0.08% 789,917
2017-04-21 2017-04-19 3.350 223,796 -25,000 0.07% 749,717
2017-03-23 2017-03-21 3.500 248,796 +28,000 0.08% 870,786
2017-02-24 2017-02-22 3.550 220,796 -4,000 0.07% 783,826
2017-02-23 2017-02-21 3.500 224,796 -6,000 0.07% 786,786
2017-02-22 2017-02-20 3.700 230,796 +6,000 0.08% 853,945
2017-02-16 2017-02-14 3.800 224,796 -4,000 0.07% 854,225
2017-02-14 2017-02-10 3.750 228,796 -2,000 0.08% 857,985
2017-02-13 2017-02-09 3.750 230,796 +25,000 0.08% 865,485
2017-02-10 2017-02-08 3.750 205,796 +4,000 0.07% 771,735
2017-02-08 2017-02-06 3.600 201,796 -5,000 0.07% 726,466
2017-02-02 2017-01-27 3.750 206,796 -1,000 0.07% 775,485
2017-01-05 2017-01-03 3.500 207,796 -6,000 0.07% 727,286
2016-12-15 2016-12-13 3.600 213,796 +10,000 0.07% 769,666
2016-12-09 2016-12-07 3.800 203,796 -8,000 0.07% 774,425
2016-12-08 2016-12-06 3.900 211,796 -3,000 0.07% 826,004
2016-12-06 2016-12-02 4.050 214,796 +3,000 0.07% 869,924
2016-12-05 2016-12-01 4.050 211,796 -2,000 0.07% 857,774
2016-12-02 2016-11-30 3.950 213,796 +5,000 0.07% 844,494
2016-12-01 2016-11-29 4.050 208,796 +2,000 0.07% 845,624
2016-11-30 2016-11-28 4.100 206,796 +10,000 0.07% 847,864
2016-11-29 2016-11-25 4.300 196,796 +2,000 0.07% 846,223
2016-11-28 2016-11-24 4.200 194,796 -10,000 0.06% 818,143
2016-11-24 2016-11-22 4.650 204,796 -2,000 0.07% 952,301
2016-11-21 2016-11-17 4.650 206,796 +6,000 0.07% 961,601
2016-11-18 2016-11-16 4.650 200,796 -2,000 0.07% 933,701
2016-11-17 2016-11-15 4.600 202,796 +2,000 0.07% 932,862
2016-11-15 2016-11-11 4.450 200,796 -8,000 0.07% 893,542
2016-11-11 2016-11-09 4.100 208,796 +2,000 0.07% 856,064
2016-11-08 2016-11-04 4.300 206,796 -54,000 0.07% 889,223
2016-11-07 2016-11-03 4.450 260,796 +11,000 0.09% 1,160,542
2016-11-03 2016-11-01 4.300 249,796 -38,000 0.08% 1,074,123
2016-11-02 2016-10-31 4.000 287,796 -58,000 0.10% 1,151,184
2016-11-01 2016-10-28 3.950 345,796 +22,000 0.11% 1,365,894
2016-10-27 2016-10-25 3.900 323,796 +88,000 0.11% 1,262,804
2016-10-18 2016-10-14 3.650 235,796 -80,000 0.08% 860,655
2016-10-17 2016-10-13 3.650 315,796 +6,000 0.10% 1,152,655
2016-10-14 2016-10-12 3.600 309,796 -2,000 0.10% 1,115,266
2016-10-13 2016-10-11 3.750 311,796 -20,000 0.10% 1,169,235
2016-10-12 2016-10-07 3.850 331,796 -3,000 0.11% 1,277,415
2016-10-11 2016-10-06 3.900 334,796 -112,000 0.11% 1,305,704
2016-10-06 2016-10-04 3.650 446,796 +2,000 0.15% 1,630,805
2016-09-26 2016-09-22 3.600 444,796 +20,000 0.15% 1,601,266
2016-09-22 2016-09-20 3.650 424,796 -3,000 0.14% 1,550,505
2016-09-14 2016-09-12 3.750 427,796 -10,000 0.14% 1,604,235
2016-09-13 2016-09-09 3.800 437,796 +25,000 0.15% 1,663,625
2016-09-12 2016-09-08 3.600 412,796 +2,000 0.14% 1,486,066
2016-09-05 2016-09-01 3.550 410,796 +15,000 0.14% 1,458,326
2016-09-02 2016-08-31 3.450 395,796 +14,000 0.13% 1,365,496
2016-09-01 2016-08-30 3.450 381,796 +20,000 0.13% 1,317,196
2016-08-26 2016-08-24 3.400 361,796 -5,000 0.12% 1,230,106
2016-08-25 2016-08-23 3.400 366,796 +2,000 0.12% 1,247,106
2016-08-24 2016-08-22 3.400 364,796 +6,000 0.12% 1,240,306
2016-08-22 2016-08-18 3.400 358,796 -6,000 0.12% 1,219,906
2016-08-18 2016-08-16 3.600 364,796 +13,000 0.12% 1,313,266
2016-08-17 2016-08-15 3.650 351,796 +128,000 0.12% 1,284,055
2016-08-15 2016-08-11 3.450 223,796 +7,000 0.07% 772,096
2016-08-11 2016-08-09 3.550 216,796 +31,000 0.07% 769,626
2016-08-10 2016-08-08 3.700 185,796 +6,000 0.12% 687,445
2016-08-08 2016-08-04 3.750 179,796 +30,000 0.12% 674,235
2016-08-05 2016-08-03 3.700 149,796 -10,000 0.10% 554,245
2016-07-28 2016-07-26 3.450 159,796 +20,000 0.11% 551,296
2016-07-21 2016-07-19 3.950 139,796 +3,000 0.09% 552,194
2016-07-20 2016-07-18 4.050 136,796 +2,000 0.09% 554,024
2016-07-19 2016-07-15 3.950 134,796 +40,000 0.09% 532,444
2016-07-15 2016-07-13 4.000 94,796 +1,000 0.06% 379,184
2016-07-13 2016-07-11 3.650 93,796 +2,000 0.06% 342,355
2016-07-11 2016-07-07 3.503 91,796 -2,182 0.06% 321,588
2016-07-07 2016-07-05 3.643 93,978 +4,281 0.06% 342,401
2016-07-05 2016-06-30 3.830 89,697 +8,564 0.06% 343,563
2016-06-28 2016-06-24 4.111 81,133 +2,140 0.05% 333,499
2016-06-24 2016-06-22 4.578 78,993 +1,071 0.05% 361,601
2016-06-02 2016-05-31 6.306 77,922 -1,071 0.05% 491,370
2016-06-01 2016-05-30 6.119 78,993 -2,140 0.05% 483,364
2016-05-31 2016-05-27 6.166 81,133 +2,140 0.05% 500,249
2016-05-26 2016-05-24 6.119 78,993 +3,212 0.05% 483,364
2016-05-10 2016-05-06 7.754 75,781 +4,281 0.05% 587,602
2016-05-09 2016-05-05 8.688 71,500 -3,214 0.04% 621,203
2016-05-06 2016-05-04 10.183 74,714 +3,211 0.05% 760,805
2016-05-05 2016-05-03 9.436 71,503 -8,563 0.04% 674,668
2016-05-04 2016-04-29 8.501 80,066 -11,775 0.05% 680,666
2016-05-03 2016-04-28 7.614 91,841 -35,324 0.06% 699,260
2016-04-29 2016-04-27 6.539 127,165 -10,704 0.08% 831,592
2016-04-28 2016-04-26 6.353 137,869 +26,761 0.09% 875,831
2016-04-26 2016-04-22 6.119 111,108 -12,845 0.07% 679,879
2016-04-25 2016-04-21 5.932 123,953 -1,071 0.08% 735,319
2016-04-22 2016-04-20 7.614 125,024 -56,732 0.08% 951,910
2016-04-21 2016-04-19 7.380 181,756 +2,141 0.11% 1,341,407
2016-04-20 2016-04-18 7.053 179,615 -28,902 0.11% 1,266,877
2016-04-19 2016-04-15 6.119 208,517 -4,281 0.13% 1,275,932
2016-04-18 2016-04-14 6.026 212,798 +7,493 0.13% 1,282,248
2016-04-15 2016-04-13 5.792 205,305 -28,902 0.13% 1,189,148
2016-04-14 2016-04-12 5.512 234,207 -3,211 0.15% 1,290,912
2016-04-13 2016-04-11 5.278 237,418 -17,127 0.15% 1,253,161
2016-04-12 2016-04-08 4.624 254,545 +5,352 0.16% 1,177,103
2016-04-06 2016-04-01 4.905 249,193 -1,070 0.15% 1,222,193
2016-04-05 2016-03-31 4.951 250,263 -6,423 0.15% 1,239,131
2016-03-30 2016-03-24 4.811 256,686 -10,704 0.16% 1,234,964
2016-03-24 2016-03-22 4.671 267,390 +6,423 0.17% 1,248,993
2016-03-23 2016-03-21 4.905 260,967 -32,113 0.16% 1,279,940
2016-03-22 2016-03-18 4.624 293,080 +3,211 0.18% 1,355,302
2016-03-21 2016-03-17 4.531 289,869 -3,211 0.18% 1,313,374
2016-03-18 2016-03-16 4.484 293,080 -2,141 0.18% 1,314,232
2016-03-17 2016-03-15 4.531 295,221 -4,282 0.18% 1,337,623
2016-03-16 2016-03-14 4.578 299,503 +3,212 0.19% 1,371,014
2016-03-15 2016-03-11 4.624 296,291 +10,704 0.18% 1,370,151
2016-03-11 2016-03-09 4.531 285,587 +4,282 0.18% 1,293,972
2016-03-10 2016-03-08 4.297 281,305 -4,282 0.17% 1,208,871
2016-03-07 2016-03-03 4.718 285,587 -6,423 0.18% 1,347,332
2016-02-04 2016-02-02 2.756 292,010 +12,845 0.18% 804,757
2015-12-29 2015-12-24 3.970 279,165 +74,930 0.17% 1,108,395
2015-12-21 2015-12-17 3.503 204,235 +4,282 0.13% 715,494
2015-11-26 2015-11-24 4.017 199,953 -6,423 0.12% 803,232
2015-11-17 2015-11-13 4.297 206,376 -4,282 0.13% 886,874
2015-11-10 2015-11-06 4.531 210,658 -1,070 0.13% 954,475
2015-11-06 2015-11-04 4.391 211,728 +21,409 0.13% 929,653
2015-11-03 2015-10-30 4.204 190,319 +35,323 0.12% 800,091
2015-09-24 2015-09-22 4.764 154,996 +6,423 0.10% 738,474
2015-09-16 2015-09-14 4.718 148,573 +12,845 0.09% 700,932
2015-09-11 2015-09-09 4.437 135,728 -2,141 0.08% 602,293
2015-09-10 2015-09-08 4.344 137,869 -42,817 0.09% 598,914
2015-09-08 2015-09-04 4.204 180,686 -3,211 0.11% 759,594
2015-09-02 2015-08-31 4.344 183,897 -4,282 0.11% 798,863
2015-08-31 2015-08-27 4.437 188,179 +5,352 0.12% 835,044
2015-08-26 2015-08-24 4.111 182,827 +6,423 0.11% 751,515
2015-08-25 2015-08-21 4.718 176,404 +2,141 0.11% 832,232
2015-08-20 2015-08-18 5.232 174,263 -7,493 0.11% 911,671
2015-08-03 2015-07-30 5.605 181,756 +19,267 0.11% 1,018,790
2015-07-31 2015-07-29 5.745 162,489 +1,071 0.10% 933,563
2015-07-30 2015-07-28 5.699 161,418 +4,282 0.10% 919,870
2015-07-29 2015-07-27 5.512 157,136 -6,423 0.10% 866,109
2015-07-28 2015-07-24 6.212 163,559 +16,056 0.10% 1,016,110
2015-07-23 2015-07-21 6.680 147,503 +13,916 0.09% 985,262
2015-07-21 2015-07-17 6.726 133,587 -1,071 0.08% 898,548
2015-07-17 2015-07-15 6.539 134,658 +2,141 0.08% 880,592
2015-07-16 2015-07-14 6.680 132,517 +18,198 0.08% 885,161
2015-07-13 2015-07-09 5.138 114,319 +8,563 0.07% 587,389
2015-07-09 2015-07-07 5.045 105,756 -6,423 0.07% 533,511
2015-07-08 2015-07-06 6.306 112,179 +3,212 0.07% 707,392
2015-07-07 2015-07-03 7.147 108,967 +1,070 0.07% 778,756
2015-07-06 2015-07-02 8.501 107,897 -10,704 0.07% 917,266
2015-07-03 2015-06-30 8.828 118,601 -17,127 0.07% 1,047,044
2015-07-02 2015-06-29 8.595 135,728 +6,423 0.08% 1,166,546
2015-06-30 2015-06-26 8.875 129,305 +2,140 0.08% 1,147,582
2015-06-29 2015-06-25 8.968 127,165 +4,282 0.08% 1,140,469
2015-06-26 2015-06-24 9.109 122,883 +6,423 0.08% 1,119,286
2015-06-25 2015-06-23 9.436 116,460 +14,986 0.07% 1,098,861
2015-06-22 2015-06-18 9.669 101,474 +23,023 0.06% 981,160
2015-06-18 2015-06-16 10.089 78,451 +2,141 0.07% 791,529
2015-06-17 2015-06-15 10.557 76,310 -8,564 0.07% 805,573
2015-06-16 2015-06-12 9.202 84,874 -2,141 0.08% 781,008
2015-06-12 2015-06-10 8.688 87,015 -1,070 0.08% 756,000
2015-06-11 2015-06-09 9.062 88,085 -1,070 0.08% 798,212
2015-06-10 2015-06-08 9.342 89,155 +8,563 0.08% 832,895
2015-06-09 2015-06-05 8.828 80,592 -1,071 0.07% 711,490
2015-06-05 2015-06-03 9.669 81,663 -6,422 0.08% 789,606
2015-06-04 2015-06-02 9.716 88,085 +1,070 0.08% 855,815
2015-06-02 2015-05-29 9.762 87,015 +10,705 0.08% 849,484
2015-06-01 2015-05-28 9.529 76,310 +21,408 0.07% 727,154
2015-05-29 2015-05-27 9.903 54,902 +9,634 0.05% 543,674
2015-05-28 2015-05-26 10.510 45,268 +2,141 0.04% 475,761
2015-05-27 2015-05-22 10.510 43,127 -8,564 0.04% 453,259
2015-05-26 2015-05-21 10.370 51,691 +2,141 0.05% 536,022
2015-05-22 2015-05-20 10.557 49,550 +2,141 0.05% 523,078
2015-05-21 2015-05-19 10.463 47,409 -17,127 0.04% 496,048
2015-05-20 2015-05-18 11.491 64,536 -10,704 0.06% 741,570
2015-05-19 2015-05-15 9.109 75,240 -4,282 0.07% 685,328
2015-05-18 2015-05-14 8.081 79,522 -26,760 0.07% 642,611
2015-05-15 2015-05-13 8.595 106,282 +10,704 0.10% 913,466
2015-05-13 2015-05-11 8.875 95,578 -4,282 0.09% 848,255
2015-05-12 2015-05-08 8.951 99,860 -58,073 0.09% 893,800
2015-05-11 2015-05-07 8.195 157,933 +2,648 0.12% 1,294,295
2015-05-08 2015-05-06 8.044 155,285 -25,155 0.12% 1,249,136
2015-05-07 2015-05-05 8.497 180,440 -1,324 0.14% 1,533,260
2015-05-06 2015-05-04 9.630 181,764 +7,943 0.14% 1,750,445
2015-04-29 2015-04-27 6.571 173,821 -5,295 0.13% 1,142,226
2015-04-23 2015-04-21 6.420 179,116 +1,324 0.13% 1,149,963
2015-04-22 2015-04-20 5.778 177,792 +9,267 0.13% 1,027,316
2015-04-21 2015-04-17 6.231 168,525 +6,620 0.13% 1,050,144
2015-04-20 2015-04-16 6.571 161,905 -11,916 0.12% 1,063,923
2015-04-17 2015-04-15 6.382 173,821 -7,943 0.13% 1,109,403
2015-04-16 2015-04-14 6.571 181,764 -48,986 0.14% 1,194,422
2015-04-15 2015-04-13 6.873 230,750 +25,155 0.17% 1,586,038
2015-04-14 2015-04-10 5.627 205,595 +21,183 0.15% 1,156,909
2015-04-13 2015-04-09 4.910 184,412 +7,944 0.14% 905,384
2015-04-10 2015-04-08 4.834 176,468 -13,240 0.13% 853,054
2015-04-09 2015-04-02 4.381 189,708 -2,648 0.14% 831,082
2015-04-08 2015-04-01 4.230 192,356 -10,591 0.14% 813,625
2015-04-01 2015-03-30 4.230 202,947 +2,648 0.15% 858,423
2015-03-31 2015-03-27 4.192 200,299 +2,647 0.15% 839,658
2015-03-26 2015-03-24 4.456 197,652 -51,633 0.15% 880,813
2015-03-25 2015-03-23 4.419 249,285 +23,831 0.19% 1,101,495
2015-03-24 2015-03-20 4.192 225,454 -2,648 0.17% 945,108
2015-03-23 2015-03-19 4.192 228,102 -5,296 0.17% 956,208
2015-03-20 2015-03-18 4.268 233,398 +21,183 0.18% 996,038
2015-03-19 2015-03-17 4.079 212,215 -14,563 0.16% 865,566
2015-03-18 2015-03-16 3.777 226,778 +5,295 0.17% 856,449
2015-03-10 2015-03-06 3.701 221,483 -13,239 0.17% 819,723
2015-03-09 2015-03-05 3.739 234,722 -13,239 0.18% 877,586
2015-03-06 2015-03-04 3.777 247,961 -10,592 0.19% 936,448
2015-03-05 2015-03-03 3.474 258,553 -2,648 0.19% 898,334
2015-02-27 2015-02-25 3.663 261,201 +9,268 0.20% 956,857
2015-02-26 2015-02-24 3.777 251,933 -2,648 0.19% 951,449
2015-02-17 2015-02-13 3.210 254,581 -2,648 0.19% 817,232
2015-02-12 2015-02-10 3.361 257,229 -1,324 0.19% 864,590
2015-02-03 2015-01-30 3.437 258,553 -2,648 0.19% 888,570
2015-01-30 2015-01-28 3.474 261,201 +2,648 0.20% 907,535
2015-01-29 2015-01-27 3.437 258,553 +1,324 0.19% 888,570
2015-01-28 2015-01-26 3.437 257,229 +2,648 0.19% 884,019
2015-01-27 2015-01-23 3.399 254,581 -5,296 0.19% 865,305
2015-01-26 2015-01-22 3.437 259,877 +2,648 0.20% 893,120
2015-01-21 2015-01-19 3.172 257,229 +23,831 0.19% 816,018
2015-01-20 2015-01-16 3.512 233,398 +2,648 0.18% 819,748
2015-01-19 2015-01-15 3.626 230,750 -1,324 0.17% 836,591
2015-01-15 2015-01-13 3.890 232,074 +5,296 0.17% 902,743
2015-01-12 2015-01-08 4.003 226,778 +2,648 0.17% 907,836
2015-01-09 2015-01-07 4.079 224,130 +2,647 0.17% 914,164
2015-01-07 2015-01-05 4.041 221,483 +2,648 0.17% 895,003
2015-01-06 2015-01-02 4.079 218,835 +18,536 0.16% 892,567
2015-01-05 2014-12-31 4.268 200,299 -2,648 0.15% 854,787
2014-12-29 2014-12-22 4.268 202,947 -3,972 0.15% 866,087
2014-12-18 2014-12-16 4.419 206,919 +2,648 0.16% 914,296
2014-12-16 2014-12-12 4.456 204,271 +2,648 0.15% 910,310
2014-12-15 2014-12-11 4.872 201,623 +2,648 0.15% 982,269
2014-12-12 2014-12-10 4.759 198,975 +14,563 0.15% 946,825
2014-12-11 2014-12-09 5.287 184,412 -10,592 0.14% 975,029
2014-12-10 2014-12-08 5.061 195,004 +43,690 0.15% 986,845
2014-12-09 2014-12-05 4.834 151,314 -70,169 0.11% 731,458
2014-12-08 2014-12-04 4.570 221,483 -31,774 0.17% 1,012,107
2014-12-05 2014-12-03 3.928 253,257 +5,296 0.19% 994,707
2014-12-03 2014-12-01 3.965 247,961 -7,944 0.19% 983,271
2014-12-02 2014-11-28 4.041 255,905 -7,944 0.19% 1,034,101
2014-11-24 2014-11-20 4.003 263,849 -3,972 0.20% 1,056,238
2014-11-19 2014-11-17 4.230 267,821 +7,944 0.20% 1,132,826
2014-11-18 2014-11-14 4.305 259,877 -1,324 0.20% 1,118,853
2014-11-13 2014-11-11 4.305 261,201 +9,268 0.20% 1,124,554
2014-11-11 2014-11-07 4.305 251,933 +31,774 0.19% 1,084,652
2014-11-10 2014-11-06 4.230 220,159 +2,648 0.17% 931,226
2014-11-06 2014-11-04 4.116 217,511 +1,324 0.16% 895,382
2014-11-05 2014-11-03 4.003 216,187 +3,972 0.16% 865,438
2014-10-31 2014-10-29 3.852 212,215 +13,240 0.16% 817,479
2014-10-29 2014-10-27 3.965 198,975 +25,154 0.15% 789,021
2014-10-24 2014-10-22 4.456 173,821 -1,324 0.13% 774,613
2014-10-23 2014-10-21 4.456 175,145 +1,324 0.13% 780,513
2014-10-22 2014-10-20 4.381 173,821 +1,324 0.13% 761,484
2014-10-17 2014-10-15 4.834 172,497 +3,972 0.13% 833,858
2014-10-14 2014-10-10 4.834 168,525 -92,676 0.13% 814,657
2014-10-13 2014-10-09 5.061 261,201 +5,296 0.20% 1,321,844
2014-10-08 2014-10-06 4.683 255,905 +34,422 0.19% 1,198,398
2014-10-06 2014-09-30 4.570 221,483 +3,972 0.17% 1,012,107
2014-10-03 2014-09-29 5.249 217,511 +3,972 0.16% 1,141,817
2014-09-30 2014-09-26 5.929 213,539 +1,324 0.16% 1,266,127
2014-09-17 2014-09-15 6.382 212,215 -9,268 0.16% 1,354,451
2014-09-11 2014-09-08 6.571 221,483 +9,268 0.17% 1,455,426
2014-09-05 2014-09-03 6.571 212,215 -1,324 0.16% 1,394,523
2014-09-04 2014-09-02 6.760 213,539 +18,535 0.16% 1,443,546
2014-09-03 2014-09-01 6.269 195,004 -1,324 0.15% 1,222,509
2014-09-02 2014-08-29 6.269 196,328 +5,296 0.15% 1,230,809
2014-09-01 2014-08-28 6.194 191,032 +2,648 0.14% 1,183,179
2014-08-27 2014-08-25 6.911 188,384 -6,620 0.14% 1,301,954
2014-08-26 2014-08-22 7.024 195,004 +84,733 0.15% 1,369,799
2014-08-25 2014-08-21 7.327 110,271 -5,296 0.08% 807,911
2014-08-22 2014-08-20 7.251 115,567 +18,535 0.09% 837,984
2014-08-21 2014-08-19 6.798 97,032 +3,972 0.07% 659,611
2014-08-20 2014-08-18 6.534 93,060 -2,648 0.07% 608,008
2014-08-19 2014-08-15 6.458 95,708 +7,944 0.07% 618,080
2014-08-18 2014-08-14 6.647 87,764 +9,267 0.07% 583,351
2014-08-15 2014-08-13 7.062 78,497 -21,183 0.06% 554,364
2014-08-14 2014-08-12 6.345 99,680 -7,943 0.07% 632,438
2014-08-11 2014-08-07 6.043 107,623 -5,296 0.08% 650,318
2014-08-08 2014-08-06 6.231 112,919 +5,296 0.08% 703,642
2014-08-07 2014-08-05 6.118 107,623 +2,648 0.08% 658,447
2014-08-06 2014-08-04 6.269 104,975 +5,295 0.08% 658,104
2014-08-04 2014-07-31 6.420 99,680 -5,295 0.07% 639,967
2014-08-01 2014-07-30 6.836 104,975 +7,943 0.08% 717,571
2014-07-31 2014-07-29 7.327 97,032 +31,775 0.07% 710,914
2014-07-30 2014-07-28 6.345 65,257 +2,648 0.05% 414,035
2014-07-29 2014-07-25 6.043 62,609 +5,295 0.05% 378,318
2014-07-28 2014-07-24 6.118 57,314 +5,296 0.04% 350,652
2014-07-18 2014-07-16 6.609 52,018 -2,648 0.04% 343,789
2014-07-07 2014-07-03 6.269 54,666 -2,648 0.04% 342,709
2014-06-23 2014-06-19 6.609 57,314 -2,647 0.04% 378,791
2014-06-20 2014-06-18 6.987 59,961 +2,647 0.05% 418,930
2014-06-18 2014-06-16 7.289 57,314 +2,648 0.04% 417,752
2014-06-16 2014-06-12 7.591 54,666 +2,648 0.04% 414,967
2014-06-13 2014-06-11 7.062 52,018 -5,296 0.04% 367,363
2014-06-12 2014-06-10 6.836 57,314 +2,648 0.04% 391,778
2014-06-10 2014-06-06 5.212 54,666 -10,591 0.04% 284,903
2014-05-28 2014-05-26 4.192 65,257 -7,944 0.05% 273,559
2014-05-22 2014-05-20 4.494 73,201 +21,183 0.05% 328,976
2014-05-02 2014-04-29 5.287 52,018 +2,648 0.04% 275,031
2014-04-30 2014-04-28 5.703 49,370 +2,648 0.04% 281,540
2014-04-16 2014-04-14 6.194 46,722 +2,648 0.04% 289,378
2014-04-11 2014-04-09 7.515 44,074 -2,648 0.03% 331,235
2014-03-27 2014-03-25 9.441 46,722 -7,944 0.04% 441,125
2014-03-26 2014-03-24 9.253 54,666 -13,239 0.04% 505,806
2014-03-21 2014-03-19 7.100 67,905 -3,972 0.05% 482,125
2014-03-04 2014-02-28 7.251 71,877 -5,296 0.05% 521,185
2014-02-28 2014-02-26 7.478 77,173 -2,648 0.06% 577,073
2014-02-27 2014-02-25 6.382 79,821 -6,619 0.06% 509,453
2014-02-26 2014-02-24 6.798 86,440 +5,295 0.06% 587,608
2014-02-25 2014-02-21 7.213 81,145 +7,944 0.06% 585,323
2014-02-24 2014-02-20 7.666 73,201 +5,296 0.06% 561,195
2013-10-22 2013-10-18 4.230 67,905 -13,240 0.05% 287,224
2013-10-16 2013-10-11 4.154 81,145 +13,240 0.06% 337,097
2013-03-01 2013-02-27 3.210 67,905 -2,648 0.05% 217,982
2013-01-17 2013-01-15 3.323 70,553 -13,239 0.05% 234,476
2013-01-16 2013-01-14 2.795 83,792 +13,239 0.06% 234,172
2013-01-03 2012-12-31 2.341 70,553 -5,296 0.05% 165,199
2012-12-13 2012-12-11 2.341 75,849 -5,296 0.06% 177,600
2012-10-17 2012-10-15 1.888 81,145 -2,647 0.06% 153,226
2011-07-27 2011-07-25 3.021 83,792 +13,239 0.06% 253,159
2011-07-26 2011-07-22 3.135 70,553 +2,648 0.05% 221,154
2011-07-22 2011-07-20 3.021 67,905 +7,944 0.05% 205,160
2011-07-14 2011-07-12 3.172 59,961 +4,554 0.05% 190,217
2011-07-04 2011-06-29 3.135 55,407 +7,944 0.04% 173,677
2011-06-24 2011-06-22 3.286 47,463 +35,878 0.04% 155,946
2011-05-27 2011-05-25 3.777 11,585 +3,575 0.01% 43,752
2011-05-25 2011-05-23 3.769 8,010 -257 0.01% 30,190
2011-05-19 2011-05-17 3.842 8,267 +2,801 0.01% 31,764
2011-05-13 2011-05-11 3.915 5,466 +5,466 0.00% 21,402
2007-09-13 2007-09-11 7.893 0 -10,072
2007-09-07 2007-09-05 6.404 10,072 +10,072 0.01% 64,500
2007-06-26 2007-06-22 5.510 0

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