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 3.910 64,900 +0 0.02% 253,759
2025-10-13 2025-10-09 3.880 64,900 +0 0.02% 251,812
2025-10-10 2025-10-08 3.700 64,900 +0 0.02% 240,130
2025-10-09 2025-10-06 3.570 64,900 +0 0.02% 231,693
2025-10-08 2025-10-03 2.960 64,900 +0 0.02% 192,104
2025-10-06 2025-10-02 2.930 64,900 +0 0.02% 190,157
2025-10-03 2025-09-30 2.800 64,900 +0 0.02% 181,720
2025-10-02 2025-09-29 2.970 64,900 -5,000 0.02% 192,753
2025-06-16 2025-06-12 0.960 69,900 -5,000 0.02% 67,104
2025-04-15 2025-04-11 0.940 74,900 -250 0.02% 70,406
2025-02-19 2025-02-17 0.780 75,150 -12,500 0.02% 58,617
2024-12-30 2024-12-24 1.330 87,650 -1,750 0.02% 116,574
2024-08-19 2024-08-15 0.485 89,400 -2,500 0.02% 43,359
2024-02-23 2024-02-21 1.130 91,900 -1,000 0.02% 103,847
2022-11-03 2022-11-01 0.670 92,900 -3,000 0.02% 62,243
2022-08-30 2022-08-26 0.900 95,900 -2,550 0.02% 86,310
2022-08-23 2022-08-19 0.800 98,450 -75 0.02% 78,760
2022-01-10 2022-01-06 0.560 98,525 -10,000 0.03% 55,174
2021-07-08 2021-07-06 0.810 108,525 -10,000 0.04% 87,905
2021-06-21 2021-06-17 0.860 118,525 -10,000 0.04% 101,932
2021-05-21 2021-05-18 0.640 128,525 -3,950 0.04% 82,256
2021-05-14 2021-05-12 0.650 132,475 +20,000 0.04% 86,109
2021-03-05 2021-03-03 1.050 112,475 +8,750 0.04% 118,099
2021-02-25 2021-02-23 0.690 103,725 -750 0.03% 71,570
2021-02-19 2021-02-17 0.720 104,475 -10,000 0.03% 75,222
2021-02-18 2021-02-16 0.740 114,475 +10,000 0.04% 84,712
2021-02-16 2021-02-09 0.770 104,475 -10,000 0.03% 80,446
2021-02-05 2021-02-03 0.730 114,475 +9,250 0.04% 83,567
2021-01-26 2021-01-22 0.300 105,225 -23,500 0.03% 31,568
2021-01-13 2021-01-11 0.243 128,725 -5,000 0.06% 31,280
2020-11-16 2020-11-12 0.285 133,725 -2,500 0.07% 38,112
2020-11-12 2020-11-10 0.260 136,225 -3,287 0.07% 35,418
2020-08-31 2020-08-27 0.300 139,512 -15,000 0.07% 41,854
2020-08-24 2020-08-20 0.345 154,512 -5,000 0.08% 53,307
2020-07-07 2020-07-03 0.320 159,512 -1 0.08% 51,044
2020-06-04 2020-06-02 0.300 159,513 -51,000 0.08% 47,854
2020-06-03 2020-06-01 0.300 210,513 -20,000 0.11% 63,154
2020-05-26 2020-05-22 0.300 230,513 +49,500 0.12% 69,154
2020-05-22 2020-05-20 0.380 181,013 -2,000 0.10% 68,785
2020-04-22 2020-04-20 0.520 183,013 -3,500 0.10% 95,167
2019-08-19 2019-08-15 0.660 186,513 -500 0.10% 123,099
2019-08-06 2019-08-02 0.660 187,013 -2,500 0.10% 123,429
2019-01-08 2019-01-04 0.780 189,513 -125 0.10% 147,820
2018-12-27 2018-12-20 0.780 189,638 -500 0.10% 147,918
2018-11-05 2018-11-01 0.860 190,138 -1,500 0.10% 163,519
2018-10-22 2018-10-18 0.840 191,638 -1,500 0.10% 160,976
2018-09-26 2018-09-21 0.960 193,138 -4,500 0.10% 185,412
2018-09-24 2018-09-20 1.000 197,638 +13,500 0.10% 197,638
2018-09-21 2018-09-19 1.000 184,138 +500 0.10% 184,138
2018-07-31 2018-07-27 1.400 183,638 -6,250 0.10% 257,093
2018-07-25 2018-07-23 1.140 189,888 -1,000 0.10% 216,472
2018-07-06 2018-07-04 1.140 190,888 +8,500 0.10% 217,612
2018-07-03 2018-06-28 1.180 182,388 -5,000 0.10% 215,218
2018-06-28 2018-06-26 1.220 187,388 -5,000 0.10% 228,613
2018-06-22 2018-06-20 1.240 192,388 +4,000 0.10% 238,561
2018-06-21 2018-06-19 1.220 188,388 +6,000 0.10% 229,833
2018-06-14 2018-06-12 1.380 182,388 -3,750 0.10% 251,695
2018-05-15 2018-05-11 1.480 186,138 -5,250 0.10% 275,484
2018-05-08 2018-05-04 1.500 191,388 +2,500 0.10% 287,082
2018-05-07 2018-05-03 1.620 188,888 +500 0.10% 305,999
2018-04-20 2018-04-18 1.440 188,388 -4,000 0.10% 271,279
2018-04-19 2018-04-17 1.460 192,388 +4,000 0.10% 280,886
2018-04-18 2018-04-16 1.460 188,388 -20,000 0.10% 275,046
2018-04-17 2018-04-13 1.540 208,388 -7,500 0.11% 320,918
2018-04-13 2018-04-11 1.520 215,888 -5,000 0.11% 328,150
2018-04-11 2018-04-09 1.480 220,888 -4,500 0.12% 326,914
2018-04-10 2018-04-06 1.560 225,388 +9,500 0.12% 351,605
2018-03-27 2018-03-23 1.540 215,888 -10,000 0.11% 332,468
2018-03-19 2018-03-15 1.740 225,888 -6,000 0.12% 393,045
2018-03-05 2018-03-01 1.820 231,888 -10,000 0.12% 422,036
2018-03-01 2018-02-27 1.800 241,888 -15,000 0.13% 435,398
2018-02-27 2018-02-23 1.800 256,888 -2,500 0.14% 462,398
2018-02-14 2018-02-12 1.760 259,388 -15,000 0.14% 456,523
2018-02-08 2018-02-06 1.660 274,388 +15,000 0.14% 455,484
2018-02-07 2018-02-05 1.700 259,388 +10,500 0.14% 440,960
2018-02-06 2018-02-02 1.860 248,888 -10,000 0.13% 462,932
2018-02-01 2018-01-30 1.940 258,888 +5,000 0.14% 502,243
2018-01-30 2018-01-26 1.940 253,888 +10,000 0.13% 492,543
2018-01-24 2018-01-22 2.120 243,888 -4,500 0.13% 517,043
2018-01-23 2018-01-19 2.140 248,388 +20,000 0.13% 531,550
2018-01-22 2018-01-18 2.200 228,388 +10,000 0.12% 502,454
2018-01-19 2018-01-17 2.200 218,388 -42,500 0.12% 480,454
2018-01-17 2018-01-15 2.240 260,888 -2,000 0.14% 584,389
2018-01-16 2018-01-12 2.320 262,888 +2,000 0.14% 609,900
2018-01-12 2018-01-10 2.220 260,888 -500 0.14% 579,171
2018-01-08 2018-01-04 2.240 261,388 +5,000 0.14% 585,509
2018-01-03 2017-12-29 2.240 256,388 -5,000 0.14% 574,309
2017-12-28 2017-12-22 2.140 261,388 -7,000 0.14% 559,370
2017-12-22 2017-12-20 2.180 268,388 +7,000 0.14% 585,086
2017-12-21 2017-12-19 2.240 261,388 +5,000 0.14% 585,509
2017-12-18 2017-12-14 2.160 256,388 -500 0.14% 553,798
2017-12-15 2017-12-13 2.200 256,888 +5,000 0.14% 565,154
2017-12-12 2017-12-08 2.400 251,888 +5,000 0.13% 604,531
2017-12-11 2017-12-07 2.560 246,888 +3,000 0.13% 632,033
2017-12-07 2017-12-05 2.700 243,888 +24,000 0.13% 658,498
2017-12-06 2017-12-04 2.720 219,888 +5,000 0.12% 598,095
2017-12-05 2017-12-01 2.900 214,888 -16,500 0.11% 623,175
2017-12-04 2017-11-30 3.260 231,388 -13,500 0.12% 754,325
2017-12-01 2017-11-29 2.600 244,888 -2,500 0.13% 636,709
2017-11-21 2017-11-17 3.420 247,388 +3,000 0.13% 846,067
2017-11-20 2017-11-16 3.280 244,388 +1,000 0.13% 801,593
2017-11-17 2017-11-15 2.920 243,388 -41,000 0.13% 710,693
2017-11-16 2017-11-14 2.360 284,388 -25,000 0.15% 671,156
2017-11-15 2017-11-13 2.200 309,388 -13,500 0.17% 680,654
2017-11-13 2017-11-09 1.840 322,888 -2,500 0.17% 594,114
2017-11-09 2017-11-07 1.820 325,388 -11,000 0.17% 592,206
2017-11-08 2017-11-06 1.880 336,388 +3,000 0.18% 632,409
2017-11-07 2017-11-03 1.940 333,388 -10,000 0.18% 646,773
2017-11-02 2017-10-31 1.980 343,388 +5,000 0.18% 679,908
2017-11-01 2017-10-30 1.720 338,388 +24,000 0.18% 582,027
2017-10-31 2017-10-27 1.800 314,388 +5,000 0.17% 565,898
2017-10-26 2017-10-24 2.000 309,388 -10,000 0.17% 618,776
2017-10-24 2017-10-20 2.120 319,388 +2,500 0.17% 677,103
2017-10-23 2017-10-19 2.080 316,888 +7,500 0.17% 659,127
2017-10-20 2017-10-18 2.160 309,388 -5,000 0.17% 668,278
2017-10-19 2017-10-17 2.120 314,388 -37,000 0.17% 666,503
2017-10-18 2017-10-16 2.260 351,388 -15,500 0.19% 794,137
2017-10-16 2017-10-12 2.320 366,888 +18,000 0.20% 851,180
2017-10-13 2017-10-11 2.300 348,888 -78,000 0.19% 802,442
2017-10-12 2017-10-10 2.360 426,888 +115,500 0.23% 1,007,456
2017-10-06 2017-10-03 4.000 311,388 +250 0.17% 1,245,552
2017-09-26 2017-09-22 4.000 311,138 +2,500 0.17% 1,244,552
2017-09-13 2017-09-11 4.000 308,638 +1,500 0.16% 1,234,552
2017-09-04 2017-08-31 4.000 307,138 +100 0.16% 1,228,552
2017-08-21 2017-08-17 4.000 307,038 +3,500 0.16% 1,228,152
2017-07-27 2017-07-25 4.000 303,538 +2,500 0.16% 1,214,152
2017-07-25 2017-07-21 4.000 301,038 +2,500 0.16% 1,204,152
2017-07-24 2017-07-20 4.000 298,538 +2,500 0.16% 1,194,152
2017-07-21 2017-07-19 4.000 296,038 +12,500 0.16% 1,184,152
2017-07-19 2017-07-17 4.000 283,538 +5,000 0.15% 1,134,152
2017-07-14 2017-07-12 4.000 278,538 +2,500 0.15% 1,114,152
2017-07-13 2017-07-11 4.000 276,038 +20,000 0.15% 1,104,152
2017-07-11 2017-07-07 4.000 256,038 +5,000 0.14% 1,024,152
2017-07-10 2017-07-06 4.000 251,038 +28,750 0.13% 1,004,152
2017-07-06 2017-07-04 4.000 222,288 +2,250 0.12% 889,152
2017-07-05 2017-07-03 4.000 220,038 +22,500 0.12% 880,152
2017-07-04 2017-06-30 5.200 197,538 -5,075 0.11% 1,027,198
2017-07-03 2017-06-29 6.400 202,613 +46,375 0.11% 1,296,723
2017-06-30 2017-06-28 6.800 156,238 -6,200 0.08% 1,062,418
2017-06-29 2017-06-27 6.400 162,438 +159,625 0.09% 1,039,603
2017-05-31 2017-05-26 104.000 2,813 -5,750 0.00% 292,552
2017-05-25 2017-05-23 104.000 8,563 -20,775 0.00% 890,552
2017-05-24 2017-05-22 104.000 29,338 -75 0.02% 3,051,152
2017-05-23 2017-05-19 76.400 29,413 -50 0.02% 2,247,153
2017-05-22 2017-05-18 74.000 29,463 -25 0.02% 2,180,262
2017-05-18 2017-05-16 68.000 29,488 +1,250 0.02% 2,005,184
2017-05-09 2017-05-05 75.600 28,238 -100 0.02% 2,134,793
2017-05-08 2017-05-04 70.000 28,338 +250 0.02% 1,983,660
2017-04-27 2017-04-25 73.200 28,088 +2,500 0.01% 2,056,042
2017-04-25 2017-04-21 76.000 25,588 +1,250 0.01% 1,944,688
2017-04-20 2017-04-18 73.600 24,338 +1,200 0.01% 1,791,277
2017-04-07 2017-04-05 75.600 23,138 +2,500 0.01% 1,749,233
2017-04-06 2017-04-03 75.200 20,638 +2,500 0.01% 1,551,978
2017-04-03 2017-03-30 73.600 18,138 +250 0.01% 1,334,957
2017-03-31 2017-03-29 76.800 17,888 -350 0.01% 1,373,798
2017-03-29 2017-03-27 76.800 18,238 +575 0.01% 1,400,678
2017-03-24 2017-03-22 74.000 17,663 +2,500 0.01% 1,307,062
2017-03-21 2017-03-17 75.200 15,163 +1,175 0.01% 1,140,258
2017-03-20 2017-03-16 74.800 13,988 +1,250 0.01% 1,046,302
2017-03-17 2017-03-15 80.000 12,738 +1,250 0.01% 1,019,040
2017-03-13 2017-03-09 75.200 11,488 +1,250 0.01% 863,898
2017-03-09 2017-03-07 78.000 10,238 +1,250 0.01% 798,564
2017-03-08 2017-03-06 83.600 8,988 +100 0.00% 751,397
2017-03-07 2017-03-03 88.000 8,888 -7,275 0.00% 782,144
2017-02-17 2017-02-15 79.200 16,163 -100 0.01% 1,280,110
2017-02-14 2017-02-10 82.000 16,263 -6,475 0.01% 1,333,566
2017-02-10 2017-02-08 82.000 22,738 -2,500 0.01% 1,864,516
2017-01-24 2017-01-20 71.200 25,238 +50 0.01% 1,796,946
2017-01-23 2017-01-19 71.600 25,188 +1,250 0.01% 1,803,461
2017-01-20 2017-01-18 72.000 23,938 +225 0.01% 1,723,536
2016-12-16 2016-12-14 71.200 23,713 +250 0.01% 1,688,366
2016-12-12 2016-12-08 70.800 23,463 +1,250 0.01% 1,661,180
2016-12-01 2016-11-29 76.800 22,213 +25 0.01% 1,705,958
2016-11-29 2016-11-25 71.200 22,188 +675 0.01% 1,579,786
2016-11-28 2016-11-24 70.000 21,513 +1,250 0.01% 1,505,910
2016-11-23 2016-11-21 74.400 20,263 +75 0.01% 1,507,567
2016-11-14 2016-11-10 78.400 20,188 +2,500 0.01% 1,582,739
2016-11-11 2016-11-09 76.800 17,688 +1,250 0.01% 1,358,438
2016-11-10 2016-11-08 81.200 16,438 +1,250 0.01% 1,334,766
2016-11-09 2016-11-07 81.200 15,188 +1,250 0.01% 1,233,266
2016-11-04 2016-11-02 87.200 13,938 +1,375 0.01% 1,215,394
2016-11-03 2016-11-01 88.000 12,563 +4,000 0.01% 1,105,544
2016-11-02 2016-10-31 104.000 8,563 -2,300 0.00% 890,552
2016-10-31 2016-10-27 85.600 10,863 +1,250 0.01% 929,873
2016-10-18 2016-10-14 86.000 9,613 +250 0.01% 826,718
2016-10-17 2016-10-13 87.600 9,363 +1,250 0.00% 820,199
2016-10-14 2016-10-12 89.600 8,113 +1,250 0.00% 726,925
2016-10-13 2016-10-11 92.000 6,863 +1,250 0.00% 631,396
2016-10-03 2016-09-29 100.000 5,613 -1,025 0.00% 561,300
2016-09-27 2016-09-23 94.000 6,638 +25 0.00% 623,972
2016-09-26 2016-09-22 96.000 6,613 +250 0.00% 634,848
2016-09-23 2016-09-21 94.000 6,363 +1,000 0.00% 598,122
2016-09-09 2016-09-07 95.600 5,363 +1,250 0.00% 512,703
2016-09-02 2016-08-31 112.000 4,113 -4,400 0.00% 460,656
2016-08-31 2016-08-29 94.400 8,513 -75 0.00% 803,627
2016-08-30 2016-08-26 94.800 8,588 -1,050 0.00% 814,142
2016-08-23 2016-08-19 91.600 9,638 +2,000 0.01% 882,841
2016-08-08 2016-08-04 82.400 7,638 +250 0.00% 629,371
2016-08-05 2016-08-03 88.800 7,388 -1,500 0.00% 656,054
2016-08-03 2016-07-29 96.000 8,888 -4,250 0.00% 853,248
2016-07-26 2016-07-22 83.600 13,138 +250 0.01% 1,098,337
2016-07-15 2016-07-13 77.200 12,888 +425 0.01% 994,954
2016-06-24 2016-06-22 74.400 12,463 +750 0.01% 927,247
2016-06-22 2016-06-20 74.000 11,713 +750 0.01% 866,762
2016-06-17 2016-06-15 80.000 10,963 +250 0.01% 877,040
2016-06-14 2016-06-10 83.200 10,713 -125 0.01% 891,322
2016-06-13 2016-06-08 82.000 10,838 -50 0.01% 888,716
2016-05-31 2016-05-27 81.600 10,888 +200 0.01% 888,461
2016-05-25 2016-05-23 84.800 10,688 -300 0.01% 906,342
2016-05-23 2016-05-19 83.600 10,988 +1,250 0.01% 918,597
2016-05-20 2016-05-18 84.000 9,738 +125 0.01% 817,992
2016-05-19 2016-05-17 86.000 9,613 +425 0.01% 826,718
2016-05-18 2016-05-16 86.000 9,188 +100 0.00% 790,168
2016-05-17 2016-05-13 89.200 9,088 +250 0.00% 810,650
2016-05-16 2016-05-12 94.400 8,838 +200 0.00% 834,307
2016-05-13 2016-05-11 90.000 8,638 +1,575 0.00% 777,420
2016-04-28 2016-04-26 116.000 7,063 +188 0.00% 819,308
2016-04-27 2016-04-25 96.000 6,875 -750 0.00% 660,000
2016-04-26 2016-04-22 92.000 7,625 +750 0.00% 701,500
2016-04-18 2016-04-14 102.400 6,875 -1,125 0.00% 704,000
2016-04-15 2016-04-13 98.400 8,000 +750 0.00% 787,200
2016-04-14 2016-04-12 97.600 7,250 -1,813 0.00% 707,600
2016-04-13 2016-04-11 92.800 9,063 -687 0.00% 841,046
2016-04-12 2016-04-08 91.200 9,750 +375 0.01% 889,200
2016-04-11 2016-04-07 93.600 9,375 +1,250 0.01% 877,500
2016-04-08 2016-04-06 98.400 8,125 -813 0.00% 799,500
2016-04-07 2016-04-05 96.800 8,938 -562 0.00% 865,198
2016-04-06 2016-04-01 92.800 9,500 +750 0.01% 881,600
2016-04-05 2016-03-31 95.200 8,750 -63 0.00% 833,000
2016-03-31 2016-03-29 100.800 8,813 +625 0.00% 888,350
2016-03-30 2016-03-24 105.600 8,188 +563 0.00% 864,653
2016-03-29 2016-03-23 107.200 7,625 -750 0.00% 817,400
2016-03-24 2016-03-22 106.400 8,375 +750 0.00% 891,100
2016-03-23 2016-03-21 104.800 7,625 -125 0.00% 799,100
2016-03-22 2016-03-18 112.000 7,750 -1,500 0.00% 868,000
2016-03-21 2016-03-17 104.000 9,250 -63 0.00% 962,000
2016-03-17 2016-03-15 96.000 9,313 -312 0.00% 894,048
2016-03-16 2016-03-14 96.000 9,625 +1,500 0.01% 924,000
2016-03-15 2016-03-11 101.600 8,125 -625 0.00% 825,500
2016-03-14 2016-03-10 99.200 8,750 -625 0.00% 868,000
2016-03-10 2016-03-08 98.400 9,375 -625 0.01% 922,500
2016-03-09 2016-03-07 96.000 10,000 -625 0.01% 960,000
2016-03-08 2016-03-04 96.800 10,625 +562 0.01% 1,028,500
2016-03-07 2016-03-03 98.400 10,063 +625 0.01% 990,199
2016-03-04 2016-03-02 103.200 9,438 +1,500 0.01% 974,002
2016-03-03 2016-03-01 103.200 7,938 +625 0.00% 819,202
2016-03-02 2016-02-29 104.000 7,313 +1,938 0.00% 760,552
2016-02-23 2016-02-19 115.200 5,375 -250 0.00% 619,200
2016-02-16 2016-02-12 111.200 5,625 +250 0.00% 625,500
2016-02-12 2016-02-05 119.200 5,375 -250 0.00% 640,700
2016-02-11 2016-02-04 116.800 5,625 -1,188 0.00% 657,000
2016-02-05 2016-02-03 110.400 6,813 +125 0.00% 752,155
2016-02-04 2016-02-02 114.400 6,688 +1,313 0.00% 765,107
2016-01-29 2016-01-27 124.800 5,375 -2,000 0.00% 670,800
2016-01-28 2016-01-26 113.600 7,375 +2,000 0.00% 837,800
2016-01-26 2016-01-22 117.600 5,375 -375 0.00% 632,100
2016-01-25 2016-01-21 118.400 5,750 -63 0.00% 680,800
2016-01-21 2016-01-19 106.400 5,813 -2,062 0.00% 618,503
2016-01-20 2016-01-18 104.000 7,875 -688 0.00% 819,000
2016-01-19 2016-01-15 99.200 8,563 +750 0.00% 849,450
2016-01-18 2016-01-14 101.600 7,813 -125 0.00% 793,801
2016-01-15 2016-01-13 101.600 7,938 -1,687 0.00% 806,501
2016-01-14 2016-01-12 89.600 9,625 -125 0.01% 862,400
2016-01-13 2016-01-11 87.200 9,750 +812 0.01% 850,200
2016-01-12 2016-01-08 90.400 8,938 -875 0.00% 807,995
2016-01-08 2016-01-06 95.200 9,813 +1,250 0.01% 934,198
2016-01-07 2016-01-05 101.600 8,563 +625 0.00% 870,001
2016-01-06 2016-01-04 100.800 7,938 +625 0.00% 800,150
2016-01-05 2015-12-31 109.600 7,313 -125 0.00% 801,505
2016-01-04 2015-12-29 103.200 7,438 -250 0.00% 767,602
2015-12-30 2015-12-28 96.000 7,688 -500 0.00% 738,048
2015-12-29 2015-12-24 99.200 8,188 +250 0.00% 812,250
2015-12-22 2015-12-18 110.400 7,938 +2,063 0.00% 876,355
2015-12-18 2015-12-16 135.200 5,875 -313 0.00% 794,300
2015-12-17 2015-12-15 136.000 6,188 +500 0.00% 841,568
2015-12-16 2015-12-14 136.000 5,688 -125 0.00% 773,568
2015-12-15 2015-12-11 141.600 5,813 +438 0.00% 823,121
2015-12-14 2015-12-10 144.000 5,375 +625 0.00% 774,000
2015-12-11 2015-12-09 141.600 4,750 -563 0.00% 672,600
2015-12-10 2015-12-08 142.400 5,313 -62 0.00% 756,571
2015-12-09 2015-12-07 136.000 5,375 -2,063 0.00% 731,000
2015-12-07 2015-12-03 132.000 7,438 +625 0.00% 981,816
2015-12-04 2015-12-02 135.200 6,813 +750 0.00% 921,118
2015-12-03 2015-12-01 140.800 6,063 +688 0.00% 853,670
2015-12-02 2015-11-30 140.800 5,375 -1,375 0.00% 756,800
2015-12-01 2015-11-27 136.000 6,750 +1,500 0.00% 918,000
2015-11-27 2015-11-25 143.200 5,250 +125 0.00% 751,800
2015-11-23 2015-11-19 143.200 5,125 -438 0.00% 733,900
2015-11-20 2015-11-18 144.000 5,563 +250 0.00% 801,072
2015-11-18 2015-11-16 146.400 5,313 +125 0.00% 777,823
2015-11-17 2015-11-13 144.000 5,188 -312 0.00% 747,072
2015-11-11 2015-11-09 149.600 5,500 +1,125 0.00% 822,800
2015-11-10 2015-11-06 152.800 4,375 -625 0.00% 668,500
2015-11-09 2015-11-05 153.600 5,000 +500 0.00% 768,000
2015-10-30 2015-10-28 152.800 4,500 -1,688 0.00% 687,600
2015-10-29 2015-10-27 152.000 6,188 -125 0.00% 940,576
2015-10-27 2015-10-23 147.200 6,313 +250 0.00% 929,274
2015-10-26 2015-10-22 147.200 6,063 -1,500 0.00% 892,474
2015-10-23 2015-10-20 140.000 7,563 +250 0.00% 1,058,820
2015-10-22 2015-10-19 132.000 7,313 +1,125 0.00% 965,316
2015-10-20 2015-10-16 144.000 6,188 -312 0.00% 891,072
2015-10-19 2015-10-15 144.000 6,500 +625 0.00% 936,000
2015-10-16 2015-10-14 144.800 5,875 -563 0.00% 850,700
2015-10-15 2015-10-13 146.400 6,438 -750 0.00% 942,523
2015-10-14 2015-10-12 147.200 7,188 +1,125 0.00% 1,058,074
2015-10-13 2015-10-09 150.400 6,063 +1,375 0.00% 911,875
2015-10-12 2015-10-08 152.000 4,688 +625 0.00% 712,576
2015-10-09 2015-10-07 158.400 4,063 -625 0.00% 643,579
2015-10-08 2015-10-06 156.800 4,688 -750 0.00% 735,078
2015-10-07 2015-10-05 156.000 5,438 +375 0.00% 848,328
2015-10-06 2015-10-02 158.400 5,063 +125 0.00% 801,979
2015-10-02 2015-09-29 166.400 4,938 +375 0.00% 821,683
2015-09-30 2015-09-25 172.000 4,563 -375 0.00% 784,836
2015-09-29 2015-09-24 167.200 4,938 +2,563 0.00% 825,634
2015-09-25 2015-09-23 222.400 2,375 -63 0.00% 528,200
2015-09-24 2015-09-22 226.400 2,438 +188 0.00% 551,963
2015-09-23 2015-09-21 236.000 2,250 +2,125 0.00% 531,000
2015-09-21 2015-09-17 232.000 125 -688 0.00% 29,000
2015-09-18 2015-09-16 227.200 813 -1,562 0.00% 184,714
2015-09-17 2015-09-15 222.400 2,375 +875 0.00% 528,200
2015-09-16 2015-09-14 225.600 1,500 +1,500 0.00% 338,400
2015-09-15 2015-09-11 224.800 0 -125
2015-09-14 2015-09-10 204.800 125 +125 0.00% 25,600
2015-09-11 2015-09-09 196.800 0 -125
2015-09-08 2015-09-04 159.200 125 -625 0.00% 19,900
2015-09-04 2015-09-01 154.400 750 +625 0.00% 115,800
2015-09-01 2015-08-28 158.400 125 -250 0.00% 19,800
2015-08-31 2015-08-27 148.800 375 -500 0.00% 55,800
2015-08-28 2015-08-26 132.000 875 -1,625 0.00% 115,500
2015-08-27 2015-08-25 124.800 2,500 +250 0.00% 312,000
2015-08-26 2015-08-24 129.600 2,250 +1,250 0.00% 291,600
2015-08-25 2015-08-21 144.800 1,000 +625 0.00% 144,800
2015-08-21 2015-08-19 152.000 375 -875 0.00% 57,000
2015-08-20 2015-08-18 151.200 1,250 +250 0.00% 189,000
2015-08-19 2015-08-17 148.000 1,000 +125 0.00% 148,000
2015-08-18 2015-08-14 153.600 875 +375 0.00% 134,400
2015-08-17 2015-08-13 151.200 500 -625 0.00% 75,600
2015-08-14 2015-08-12 146.400 1,125 +625 0.00% 164,700
2015-08-10 2015-08-06 141.600 500 -375 0.00% 70,800
2015-08-07 2015-08-05 140.000 875 +625 0.00% 122,500
2015-08-03 2015-07-30 142.400 250 -2,813 0.00% 35,600
2015-07-31 2015-07-29 134.400 3,063 -62 0.00% 411,667
2015-07-30 2015-07-28 125.600 3,125 -1,125 0.00% 392,500
2015-07-29 2015-07-27 128.000 4,250 +625 0.00% 544,000
2015-07-28 2015-07-24 132.800 3,625 +750 0.00% 481,400
2015-07-27 2015-07-23 135.200 2,875 -1,938 0.00% 388,700
2015-07-24 2015-07-22 133.600 4,813 +188 0.00% 643,017
2015-07-23 2015-07-21 138.400 4,625 +1,250 0.00% 640,100
2015-07-22 2015-07-20 140.800 3,375 -875 0.00% 475,200
2015-07-21 2015-07-17 137.600 4,250 +1,312 0.00% 584,800
2015-07-20 2015-07-16 140.800 2,938 -125 0.00% 413,670
2015-07-17 2015-07-15 140.000 3,063 +563 0.00% 428,820
2015-07-16 2015-07-14 140.000 2,500 -625 0.00% 350,000
2015-07-15 2015-07-13 132.800 3,125 -1,125 0.00% 415,000
2015-07-14 2015-07-10 128.000 4,250 +3,000 0.00% 544,000
2015-07-13 2015-07-09 109.600 1,250 -3,813 0.00% 137,000
2015-07-10 2015-07-08 80.000 5,063 +688 0.00% 405,040
2015-07-09 2015-07-07 115.200 4,375 +625 0.00% 504,000
2015-07-07 2015-07-03 155.200 3,750 -250 0.00% 582,000
2015-07-06 2015-07-02 162.400 4,000 -250 0.00% 649,600
2015-07-03 2015-06-30 166.400 4,250 -1,500 0.00% 707,200
2015-07-02 2015-06-29 151.200 5,750 +2,375 0.00% 869,400
2015-06-30 2015-06-26 172.000 3,375 +750 0.00% 580,500
2015-06-29 2015-06-25 174.400 2,625 +250 0.00% 457,800
2015-06-26 2015-06-24 174.400 2,375 -2,000 0.00% 414,200
2015-06-25 2015-06-23 142.400 4,375 +1,250 0.00% 623,000
2015-06-24 2015-06-22 145.600 3,125 +1,875 0.00% 455,000
2015-06-23 2015-06-19 157.600 1,250 -1,250 0.00% 197,000
2015-06-22 2015-06-18 125.600 2,500 +1,875 0.00% 314,000
2015-06-19 2015-06-17 101.600 625 -625 0.00% 63,500
2015-06-18 2015-06-16 91.200 1,250 -625 0.00% 114,000
2015-06-17 2015-06-15 84.800 1,875 +625 0.00% 159,000
2015-06-16 2015-06-12 93.600 1,250 +1,250 0.00% 117,000
2015-06-15 2015-06-11 92.800 0 -1,250
2015-06-12 2015-06-10 96.800 1,250 -625 0.00% 121,000
2015-06-10 2015-06-08 86.240 1,875 -1,875 0.00% 161,700
2015-06-09 2015-06-05 81.760 3,750 +1,875 0.00% 306,600
2015-06-04 2015-06-02 79.200 1,875 -3,125 0.00% 148,500
2015-06-02 2015-05-29 69.440 5,000 +1,875 0.00% 347,200
2015-06-01 2015-05-28 72.960 3,125 +3,125 0.00% 228,000
2015-05-28 2015-05-26 61.696 0 -625
2015-05-26 2015-05-21 55.808 625 -3,125 0.00% 34,880
2015-05-19 2015-05-15 48.000 3,750 +625 0.00% 180,000
2015-05-18 2015-05-14 42.368 3,125 +1,250 0.00% 132,400
2015-05-15 2015-05-13 44.032 1,875 +1,250 0.00% 82,560
2015-05-14 2015-05-12 39.104 625 -1,250 0.00% 24,440
2015-05-13 2015-05-11 41.600 1,875 -625 0.00% 78,000
2015-05-12 2015-05-08 50.880 2,500 +625 0.00% 127,200
2015-05-08 2015-05-06 35.264 1,875 -625 0.00% 66,120
2015-04-30 2015-04-28 53.760 2,500 +1,250 0.00% 134,400
2015-04-28 2015-04-24 50.816 1,250 +625 0.00% 63,520
2015-04-24 2015-04-22 31.552 625 +625 0.00% 19,720
2015-03-23 2015-03-19 6.368 0 -3,125
2015-03-20 2015-03-18 6.080 3,125 +3,125 0.00% 19,000
2015-03-19 2015-03-17 6.240 0 -165,625
2015-03-17 2015-03-13 4.832 165,625 +18,750 0.09% 800,300
2015-03-16 2015-03-12 4.960 146,875 +18,750 0.08% 728,500
2015-03-10 2015-03-06 4.800 128,125 +6,250 0.07% 615,000
2015-03-09 2015-03-05 4.832 121,875 -4,375 0.07% 588,900
2015-03-06 2015-03-04 5.248 126,250 +37,500 0.07% 662,560
2015-03-05 2015-03-03 5.440 88,750 +37,500 0.05% 482,800
2015-03-04 2015-03-02 5.376 51,250 +21,875 0.03% 275,520
2015-03-03 2015-02-27 5.664 29,375 +21,875 0.02% 166,380
2015-03-02 2015-02-26 5.856 7,500 -8,125 0.00% 43,920
2015-02-27 2015-02-25 6.304 15,625 -85,625 0.01% 98,500
2015-02-26 2015-02-24 5.248 101,250 -3,125 0.05% 531,360
2015-02-25 2015-02-23 5.056 104,375 +9,375 0.06% 527,720
2015-02-24 2015-02-18 4.960 95,000 +18,125 0.05% 471,200
2015-02-23 2015-02-16 4.928 76,875 +43,750 0.04% 378,840
2015-02-17 2015-02-13 5.504 33,125 0.02% 182,320

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