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 0.570 11,827,000 +0 0.08% 6,741,390
2025-10-13 2025-10-09 0.570 11,827,000 +0 0.08% 6,741,390
2025-10-10 2025-10-08 0.580 11,827,000 +0 0.08% 6,859,660
2025-10-09 2025-10-06 0.580 11,827,000 +0 0.08% 6,859,660
2025-10-08 2025-10-03 0.570 11,827,000 +0 0.08% 6,741,390
2025-10-06 2025-10-02 0.580 11,827,000 +0 0.08% 6,859,660
2025-10-03 2025-09-30 0.580 11,827,000 +0 0.08% 6,859,660
2025-10-02 2025-09-29 0.580 11,827,000 +0 0.08% 6,859,660
2025-09-30 2025-09-26 0.570 11,827,000 +0 0.08% 6,741,390
2025-09-29 2025-09-25 0.570 11,827,000 +0 0.08% 6,741,390
2025-09-26 2025-09-24 0.580 11,827,000 +0 0.08% 6,859,660
2025-09-25 2025-09-23 0.570 11,827,000 +0 0.08% 6,741,390
2025-09-24 2025-09-22 0.570 11,827,000 +0 0.08% 6,741,390
2025-09-23 2025-09-19 0.570 11,827,000 +0 0.08% 6,741,390
2025-09-22 2025-09-18 0.570 11,827,000 +0 0.08% 6,741,390
2025-09-19 2025-09-17 0.580 11,827,000 +0 0.08% 6,859,660
2025-09-18 2025-09-16 0.580 11,827,000 +0 0.08% 6,859,660
2025-09-17 2025-09-15 0.590 11,827,000 +0 0.08% 6,977,930
2025-09-16 2025-09-12 0.580 11,827,000 +0 0.08% 6,859,660
2025-09-15 2025-09-11 0.590 11,827,000 +0 0.08% 6,977,930
2025-09-12 2025-09-10 0.580 11,827,000 +0 0.08% 6,859,660
2025-09-11 2025-09-09 0.560 11,827,000 +0 0.08% 6,623,120
2025-09-10 2025-09-08 0.560 11,827,000 +0 0.08% 6,623,120
2025-09-09 2025-09-05 0.540 11,827,000 +0 0.08% 6,386,580
2025-09-08 2025-09-04 0.550 11,827,000 +0 0.08% 6,504,850
2025-09-05 2025-09-03 0.540 11,827,000 +0 0.08% 6,386,580
2025-09-04 2025-09-02 0.550 11,827,000 +0 0.08% 6,504,850
2025-09-03 2025-09-01 0.540 11,827,000 +0 0.08% 6,386,580
2025-09-02 2025-08-29 0.540 11,827,000 +0 0.08% 6,386,580
2025-09-01 2025-08-28 0.540 11,827,000 +0 0.08% 6,386,580
2025-08-29 2025-08-27 0.540 11,827,000 +0 0.08% 6,386,580
2025-08-28 2025-08-26 0.540 11,827,000 +0 0.08% 6,386,580
2025-08-27 2025-08-25 0.540 11,827,000 +0 0.08% 6,386,580
2025-08-26 2025-08-22 0.550 11,827,000 +0 0.08% 6,504,850
2025-08-25 2025-08-21 0.550 11,827,000 +0 0.08% 6,504,850
2025-08-22 2025-08-20 0.560 11,827,000 +0 0.08% 6,623,120
2025-08-21 2025-08-19 0.550 11,827,000 +0 0.08% 6,504,850
2025-08-20 2025-08-18 0.560 11,827,000 +0 0.08% 6,623,120
2025-08-19 2025-08-15 0.570 11,827,000 +0 0.08% 6,741,390
2025-08-18 2025-08-14 0.560 11,827,000 +0 0.08% 6,623,120
2025-08-15 2025-08-13 0.560 11,827,000 +0 0.08% 6,623,120
2025-08-14 2025-08-12 0.550 11,827,000 +0 0.08% 6,504,850
2025-08-13 2025-08-11 0.540 11,827,000 -130,000 0.08% 6,386,580
2025-08-05 2025-08-01 0.540 11,957,000 -160,000 0.08% 6,456,780
2025-07-15 2025-07-11 0.345 12,117,000 -50,000 0.09% 4,180,365
2025-03-28 2025-03-26 0.235 12,167,000 -100,000 0.09% 2,859,245
2024-10-22 2024-10-18 0.234 12,267,000 +50,000 0.09% 2,870,478
2024-06-20 2024-06-18 0.248 12,217,000 +742,299 0.09% 3,030,705
2023-12-19 2023-12-15 0.224 11,474,701 +281,772 0.09% 2,565,570
2023-09-21 2023-09-19 0.282 11,192,929 -5,636 0.08% 3,158,005
2023-09-15 2023-09-13 0.282 11,198,565 +9,393 0.08% 3,159,595
2023-08-21 2023-08-17 0.266 11,189,172 +5,635 0.08% 2,978,250
2023-08-11 2023-08-09 0.277 11,183,537 -3,757 0.08% 3,095,820
2023-06-12 2023-06-08 0.322 11,187,294 +455,077 0.08% 3,600,658
2023-03-14 2023-03-10 0.344 10,732,217 +1,802 0.08% 3,692,410
2023-03-13 2023-03-09 0.350 10,730,415 +1,802 0.08% 3,751,335
2022-11-28 2022-11-24 0.275 10,728,613 -3,604 0.08% 2,952,936
2022-11-17 2022-11-15 0.277 10,732,217 +1,802 0.08% 2,977,750
2022-03-30 2022-03-28 0.377 10,730,415 -23,427 0.08% 4,049,060
2022-02-28 2022-02-24 0.411 10,753,842 -25,229 0.08% 4,415,950
2022-01-26 2022-01-24 0.455 10,779,071 -18,021 0.08% 4,904,830
2022-01-20 2022-01-18 0.444 10,797,092 -45,051 0.08% 4,793,200
2022-01-12 2022-01-10 0.455 10,842,143 +18,020 0.08% 4,933,530
2022-01-11 2022-01-07 0.449 10,824,123 +1,802 0.08% 4,865,265
2021-11-09 2021-11-05 0.438 10,822,321 +90,104 0.08% 4,744,345
2021-07-07 2021-07-05 0.505 10,732,217 -1,351,551 0.08% 5,419,505
2021-06-22 2021-06-18 0.574 12,083,768 +747,449 0.09% 6,933,192
2021-06-07 2021-06-03 0.580 11,336,319 -422,650 0.09% 6,571,390
2021-03-08 2021-03-04 0.592 11,758,969 -1,691 0.10% 6,955,500
2021-03-01 2021-02-25 0.615 11,760,660 +25,359 0.10% 7,234,760
2021-02-01 2021-01-28 0.562 11,735,301 +16,906 0.10% 6,594,425
2021-01-05 2020-12-31 0.562 11,718,395 -37,193 0.10% 6,584,925
2020-12-07 2020-12-03 0.586 11,755,588 +84,530 0.10% 6,883,965
2020-11-24 2020-11-20 0.592 11,671,058 -32,121 0.10% 6,903,500
2020-11-09 2020-11-05 0.586 11,703,179 +21,978 0.10% 6,853,275
2020-11-03 2020-10-30 0.562 11,681,201 +10,143 0.10% 6,564,025
2020-10-14 2020-10-09 0.556 11,671,058 -1,690 0.10% 6,489,290
2020-09-10 2020-09-08 0.615 11,672,748 -16,906 0.10% 7,180,680
2020-08-26 2020-08-24 0.698 11,689,654 -42,265 0.10% 8,159,110
2020-08-04 2020-07-31 0.710 11,731,919 +42,265 0.10% 8,327,400
2020-07-14 2020-07-10 0.698 11,689,654 -32,122 0.10% 8,159,110
2020-06-09 2020-06-05 0.738 11,721,776 +822,581 0.10% 8,649,869
2020-06-03 2020-06-01 0.700 10,899,195 +31,439 0.10% 7,626,850
2020-05-27 2020-05-25 0.700 10,867,756 +157,196 0.10% 7,604,850
2020-03-31 2020-03-27 0.763 10,710,560 -78,598 0.10% 8,176,200
2020-02-14 2020-02-12 0.992 10,789,158 +78,598 0.10% 10,707,060
2020-01-31 2020-01-29 1.018 10,710,560 +23,580 0.10% 10,901,600
2019-08-30 2019-08-28 1.056 10,686,980 +3,144 0.10% 11,285,510
2019-06-11 2019-06-06 1.260 10,683,836 +654,112 0.10% 13,465,935
2019-05-16 2019-05-14 1.382 10,029,724 +110,679 0.10% 13,864,860
2019-04-08 2019-04-03 1.559 9,919,045 -28,039 0.09% 15,459,450
2019-03-22 2019-03-20 1.559 9,947,084 -110,678 0.09% 15,503,151
2019-03-20 2019-03-18 1.477 10,057,762 +110,678 0.10% 14,857,789
2019-03-13 2019-03-11 1.423 9,947,084 -7,378 0.09% 14,155,051
2019-03-01 2019-02-27 1.288 9,954,462 +28,039 0.09% 12,816,450
2019-02-27 2019-02-25 1.315 9,926,423 +51,650 0.09% 13,049,409
2019-02-18 2019-02-14 1.247 9,874,773 -51,650 0.09% 12,312,360
2019-02-08 2019-01-31 1.206 9,926,423 -7,379 0.09% 11,973,169
2019-01-17 2019-01-15 1.138 9,933,802 +118,057 0.09% 11,308,920
2018-11-28 2018-11-26 1.166 9,815,745 +7,379 0.09% 11,440,581
2018-07-06 2018-07-04 1.315 9,808,366 -110,679 0.09% 12,894,210
2018-07-05 2018-07-03 1.328 9,919,045 +26,563 0.09% 13,174,140
2018-06-25 2018-06-21 1.477 9,892,482 +7,379 0.09% 14,613,630
2018-06-12 2018-06-08 1.723 9,885,103 +324,101 0.09% 17,036,896
2018-06-08 2018-06-06 1.723 9,561,002 +34,256 0.09% 16,478,311
2018-06-07 2018-06-05 1.738 9,526,746 -5,709 0.09% 16,552,761
2018-06-04 2018-05-31 1.681 9,532,455 -35,683 0.09% 16,028,400
2018-06-01 2018-05-30 1.681 9,568,138 +7,136 0.09% 16,088,400
2018-05-29 2018-05-25 1.709 9,561,002 +429,628 0.09% 16,344,341
2018-05-21 2018-05-17 1.681 9,131,374 +71,367 0.09% 15,354,000
2018-05-18 2018-05-16 1.681 9,060,007 +35,683 0.09% 15,234,000
2018-05-17 2018-05-15 1.681 9,024,324 +17,128 0.09% 15,174,000
2018-05-16 2018-05-14 1.667 9,007,196 +5,710 0.09% 15,018,990
2018-04-23 2018-04-19 1.766 9,001,486 +14,273 0.09% 15,892,379
2018-04-20 2018-04-18 1.723 8,987,213 +57,093 0.09% 15,489,390
2018-04-19 2018-04-17 1.752 8,930,120 +14,274 0.09% 15,641,251
2018-04-17 2018-04-13 1.864 8,915,846 -14,274 0.09% 16,615,689
2018-04-16 2018-04-12 1.836 8,930,120 -7,136 0.09% 16,392,031
2018-04-12 2018-04-10 1.850 8,937,256 -71,367 0.09% 16,530,359
2018-04-10 2018-04-06 1.864 9,008,623 +71,367 0.09% 16,788,590
2018-04-06 2018-04-03 1.836 8,937,256 +57,093 0.09% 16,405,129
2018-03-22 2018-03-20 1.920 8,880,163 -14,273 0.09% 17,046,910
2018-03-20 2018-03-16 1.962 8,894,436 +71,366 0.09% 17,448,199
2018-03-16 2018-03-14 1.948 8,823,070 -21,410 0.09% 17,184,571
2018-03-15 2018-03-13 1.990 8,844,480 +14,274 0.09% 17,598,061
2018-03-12 2018-03-08 1.906 8,830,206 -7,137 0.09% 16,827,280
2018-03-06 2018-03-02 1.822 8,837,343 +235,510 0.09% 16,097,900
2018-03-05 2018-03-01 1.808 8,601,833 +749,351 0.08% 15,548,371
2018-02-21 2018-02-15 1.766 7,852,482 +2,855 0.08% 13,863,780
2018-02-20 2018-02-13 1.695 7,849,627 -71,367 0.08% 13,308,790
2018-02-14 2018-02-12 1.653 7,920,994 +71,367 0.08% 13,096,820
2018-02-13 2018-02-09 1.667 7,849,627 +14,273 0.08% 13,088,810
2018-02-09 2018-02-07 1.723 7,835,354 +39,965 0.08% 13,504,170
2018-02-08 2018-02-06 1.766 7,795,389 -14,273 0.08% 13,762,981
2018-02-06 2018-02-02 1.822 7,809,662 +35,683 0.08% 14,225,900
2018-02-05 2018-02-01 1.864 7,773,979 +7,137 0.08% 14,487,691
2018-02-02 2018-01-31 1.906 7,766,842 -7,137 0.08% 14,800,880
2018-02-01 2018-01-30 1.906 7,773,979 -21,410 0.08% 14,814,481
2018-01-31 2018-01-29 2.060 7,795,389 -21,410 0.08% 16,056,811
2018-01-30 2018-01-26 2.074 7,816,799 +62,803 0.08% 16,210,441
2018-01-25 2018-01-23 1.976 7,753,996 -57,093 0.08% 15,319,650
2018-01-23 2018-01-19 1.723 7,811,089 +35,683 0.08% 13,462,350
2018-01-19 2018-01-17 1.709 7,775,406 +28,547 0.08% 13,291,900
2018-01-17 2018-01-15 1.695 7,746,859 +71,367 0.08% 13,134,550
2018-01-16 2018-01-12 1.766 7,675,492 +21,410 0.08% 13,551,299
2018-01-15 2018-01-11 1.780 7,654,082 +999,134 0.08% 13,620,749
2018-01-12 2018-01-10 1.794 6,654,948 +7,137 0.07% 11,936,000
2018-01-11 2018-01-09 1.794 6,647,811 +107,050 0.07% 11,923,199
2018-01-10 2018-01-08 1.808 6,540,761 +292,603 0.06% 11,822,849
2018-01-09 2018-01-05 1.780 6,248,158 +206,964 0.06% 11,118,850
2018-01-08 2018-01-04 1.766 6,041,194 +57,093 0.06% 10,665,900
2018-01-05 2018-01-03 1.766 5,984,101 +21,410 0.06% 10,565,100
2017-11-27 2017-11-23 1.681 5,962,691 +14,274 0.06% 10,026,000
2017-11-22 2017-11-20 1.681 5,948,417 +71,366 0.06% 10,001,999
2017-11-21 2017-11-17 1.709 5,877,051 -275,475 0.06% 10,046,701
2017-11-13 2017-11-09 1.864 6,152,526 -35,684 0.06% 11,465,929
2017-11-08 2017-11-06 1.850 6,188,210 +142,734 0.06% 11,445,721
2017-11-07 2017-11-03 1.878 6,045,476 +14,273 0.06% 11,351,140
2017-10-23 2017-10-19 1.962 6,031,203 +42,820 0.06% 11,831,400
2017-10-17 2017-10-13 2.032 5,988,383 +14,274 0.06% 12,166,950
2017-10-16 2017-10-12 1.934 5,974,109 +42,820 0.06% 11,551,979
2017-10-13 2017-10-11 1.976 5,931,289 +21,410 0.06% 11,718,509
2017-10-11 2017-10-09 2.032 5,909,879 +28,546 0.06% 12,007,449
2017-10-09 2017-10-04 2.060 5,881,333 +42,820 0.06% 12,114,271
2017-10-06 2017-10-03 2.102 5,838,513 +24,265 0.06% 12,271,501
2017-09-29 2017-09-27 2.018 5,814,248 +2,855 0.06% 11,731,680
2017-09-28 2017-09-26 2.004 5,811,393 +21,410 0.06% 11,644,489
2017-09-27 2017-09-25 1.990 5,789,983 -21,410 0.06% 11,520,459
2017-09-26 2017-09-22 2.116 5,811,393 +14,273 0.06% 12,295,929
2017-09-22 2017-09-20 2.200 5,797,120 -356,834 0.06% 12,753,110
2017-09-21 2017-09-19 2.102 6,153,954 +5,710 0.06% 12,934,501
2017-09-20 2017-09-18 2.144 6,148,244 +59,948 0.06% 13,180,949
2017-09-19 2017-09-15 2.088 6,088,296 -14,274 0.06% 12,711,190
2017-09-18 2017-09-14 2.018 6,102,570 +25,692 0.06% 12,313,441
2017-09-14 2017-09-12 2.060 6,076,878 -14,273 0.06% 12,517,051
2017-09-11 2017-09-07 2.046 6,091,151 +7,137 0.06% 12,461,100
2017-09-08 2017-09-06 2.074 6,084,014 -1,428 0.06% 12,617,000
2017-08-30 2017-08-28 1.808 6,085,442 -9,991 0.06% 10,999,831
2017-08-28 2017-08-24 1.808 6,095,433 -14,273 0.06% 11,017,890
2017-08-25 2017-08-22 1.920 6,109,706 -582,353 0.06% 11,728,570
2017-08-24 2017-08-21 1.667 6,692,059 +12,846 0.07% 11,158,630
2017-08-22 2017-08-18 1.667 6,679,213 +254,066 0.07% 11,137,210
2017-08-16 2017-08-14 1.653 6,425,147 -35,684 0.06% 10,623,540
2017-08-10 2017-08-08 1.625 6,460,831 -21,410 0.06% 10,501,481
2017-08-08 2017-08-04 1.625 6,482,241 +21,410 0.06% 10,536,281
2017-07-27 2017-07-25 1.653 6,460,831 +14,274 0.06% 10,682,541
2017-07-24 2017-07-20 1.681 6,446,557 +71,366 0.06% 10,839,600
2017-07-20 2017-07-18 1.653 6,375,191 +37,111 0.06% 10,540,941
2017-07-18 2017-07-14 1.653 6,338,080 +7,137 0.06% 10,479,580
2017-07-12 2017-07-10 1.653 6,330,943 +15,701 0.06% 10,467,780
2017-06-30 2017-06-28 1.681 6,315,242 -18,556 0.06% 10,618,799
2017-06-28 2017-06-26 1.695 6,333,798 -14,273 0.06% 10,738,750
2017-06-19 2017-06-15 1.569 6,348,071 +18,555 0.06% 9,962,400
2017-06-14 2017-06-12 1.611 6,329,516 +14,274 0.06% 10,199,350
2017-06-13 2017-06-09 1.725 6,315,242 -14,274 0.06% 10,896,581
2017-06-12 2017-06-08 1.783 6,329,516 +212,757 0.06% 11,288,309
2017-06-07 2017-06-05 1.769 6,116,759 +68,968 0.06% 10,820,180
2017-06-01 2017-05-29 1.769 6,047,791 +17,932 0.06% 10,698,180
2017-05-29 2017-05-25 1.769 6,029,859 -68,968 0.06% 10,666,459
2017-05-26 2017-05-24 1.740 6,098,827 +68,968 0.06% 10,611,599
2017-05-08 2017-05-04 1.783 6,029,859 -20,691 0.06% 10,753,889
2017-04-19 2017-04-13 1.754 6,050,550 -27,587 0.06% 10,615,330
2017-04-18 2017-04-12 1.740 6,078,137 -13,794 0.06% 10,575,600
2017-04-13 2017-04-11 1.696 6,091,931 -6,896 0.06% 10,334,611
2017-03-30 2017-03-28 1.609 6,098,827 +27,587 0.06% 9,815,729
2017-03-24 2017-03-22 1.667 6,071,240 +34,484 0.06% 10,123,450
2017-03-23 2017-03-21 1.696 6,036,756 +13,793 0.06% 10,241,010
2017-03-22 2017-03-20 1.682 6,022,963 -34,484 0.06% 10,130,281
2017-03-21 2017-03-17 1.696 6,057,447 +206,904 0.06% 10,276,111
2017-03-17 2017-03-15 1.740 5,850,543 -6,897 0.06% 10,179,600
2017-03-16 2017-03-14 1.667 5,857,440 +20,691 0.06% 9,766,950
2017-03-13 2017-03-09 1.624 5,836,749 +41,380 0.06% 9,478,559
2017-03-07 2017-03-03 1.653 5,795,369 -34,484 0.06% 9,579,420
2017-02-27 2017-02-23 1.754 5,829,853 +20,691 0.06% 10,228,131
2017-02-20 2017-02-16 1.580 5,809,162 -20,691 0.06% 9,181,069
2017-02-15 2017-02-13 1.493 5,829,853 +13,794 0.06% 8,706,590
2017-02-10 2017-02-08 1.522 5,816,059 +20,690 0.06% 8,854,650
2017-01-12 2017-01-10 1.479 5,795,369 +6,897 0.06% 8,571,060
2016-12-20 2016-12-16 1.612 5,788,472 +218,433 0.06% 9,332,687
2016-12-01 2016-11-29 1.733 5,570,039 -19,910 0.06% 9,651,950
2016-11-30 2016-11-28 1.748 5,589,949 +19,910 0.06% 9,770,681
2016-11-09 2016-11-07 1.642 5,570,039 -17,255 0.06% 9,148,370
2016-11-04 2016-11-02 1.673 5,587,294 -2,655 0.06% 9,345,090
2016-10-31 2016-10-27 1.657 5,589,949 +33,183 0.06% 9,265,301
2016-10-24 2016-10-19 1.657 5,556,766 +33,183 0.06% 9,210,300
2016-10-11 2016-10-06 1.688 5,523,583 +99,548 0.06% 9,321,759
2016-10-06 2016-10-04 1.733 5,424,035 +39,819 0.06% 9,398,949
2016-09-13 2016-09-09 1.899 5,384,216 -27,874 0.06% 10,222,380
2016-09-09 2016-09-07 1.823 5,412,090 +33,183 0.06% 9,867,551
2016-09-08 2016-09-06 1.808 5,378,907 +27,873 0.06% 9,726,000
2016-08-25 2016-08-23 1.914 5,351,034 +33,183 0.06% 10,240,011
2016-08-17 2016-08-15 2.064 5,317,851 -33,183 0.06% 10,977,810
2016-08-10 2016-08-08 2.140 5,351,034 -25,218 0.06% 11,449,461
2016-08-08 2016-08-04 2.004 5,376,252 +25,218 0.06% 10,774,329
2016-07-27 2016-07-25 1.899 5,351,034 -26,546 0.06% 10,159,381
2016-07-22 2016-07-20 1.884 5,377,580 +26,546 0.06% 10,128,751
2016-07-19 2016-07-15 1.778 5,351,034 -19,909 0.06% 9,514,341
2016-06-29 2016-06-27 1.522 5,370,943 -19,910 0.06% 8,173,930
2016-06-16 2016-06-14 1.522 5,390,853 +19,910 0.06% 8,204,230
2016-06-06 2016-06-02 1.598 5,370,943 +51,643 0.06% 8,580,151
2016-05-10 2016-05-06 1.704 5,319,300 -13,145 0.06% 9,064,161
2016-04-25 2016-04-21 1.780 5,332,445 -13,145 0.06% 9,492,210
2016-04-12 2016-04-08 1.932 5,345,590 -46,009 0.06% 10,328,909
2016-04-11 2016-04-07 1.887 5,391,599 +21,032 0.06% 10,171,719
2016-04-08 2016-04-06 1.811 5,370,567 +13,146 0.06% 9,723,491
2016-04-01 2016-03-30 1.811 5,357,421 -26,291 0.06% 9,699,690
2016-03-31 2016-03-29 1.734 5,383,712 +78,872 0.06% 9,337,740
2016-03-29 2016-03-23 1.689 5,304,840 +13,146 0.06% 8,958,811
2016-02-24 2016-02-22 1.658 5,291,694 +32,863 0.06% 8,775,590
2016-02-01 2016-01-28 1.491 5,258,831 -13,145 0.06% 7,840,981
2016-01-22 2016-01-20 1.582 5,271,976 +131,454 0.06% 8,341,840
2016-01-12 2016-01-08 1.689 5,140,522 +26,291 0.05% 8,681,311
2016-01-11 2016-01-07 1.734 5,114,231 +131,455 0.05% 8,870,340
2016-01-06 2016-01-04 1.719 4,982,776 +13,145 0.05% 8,566,529
2016-01-05 2015-12-31 1.795 4,969,631 -43,380 0.05% 8,921,980
2015-12-30 2015-12-28 1.826 5,013,011 +10,516 0.05% 9,152,400
2015-12-17 2015-12-15 1.674 5,002,495 +228,731 0.05% 8,372,101
2015-12-16 2015-12-14 1.658 4,773,764 +19,718 0.05% 7,916,670
2015-11-16 2015-11-12 1.826 4,754,046 +131,454 0.05% 8,679,600
2015-10-23 2015-10-20 1.978 4,622,592 +32,864 0.05% 9,142,901
2015-10-22 2015-10-19 1.917 4,589,728 +131,454 0.05% 8,798,580
2015-10-16 2015-10-14 1.780 4,458,274 +85,446 0.05% 7,936,111
2015-10-15 2015-10-13 1.856 4,372,828 +131,454 0.05% 8,116,659
2015-10-13 2015-10-09 1.811 4,241,374 -7,887 0.05% 7,679,070
2015-09-24 2015-09-22 1.871 4,249,261 +26,291 0.05% 7,951,950
2015-08-18 2015-08-14 2.282 4,222,970 +19,718 0.05% 9,637,499
2015-08-05 2015-08-03 2.100 4,203,252 +2,629 0.04% 8,825,099
2015-08-04 2015-07-31 2.115 4,200,623 +13,145 0.04% 8,883,490
2015-07-29 2015-07-27 2.160 4,187,478 +801,872 0.04% 9,046,821
2015-07-28 2015-07-24 2.373 3,385,606 +328,636 0.04% 8,035,559
2015-07-27 2015-07-23 2.419 3,056,970 +3,943 0.03% 7,395,089
2015-07-16 2015-07-14 2.708 3,053,027 +38,122 0.03% 8,268,100
2015-07-15 2015-07-13 2.617 3,014,905 +67,042 0.03% 7,889,640
2015-07-14 2015-07-10 2.647 2,947,863 +197,181 0.03% 7,803,899
2015-07-13 2015-07-09 2.541 2,750,682 +195,867 0.03% 6,988,950
2015-07-10 2015-07-08 2.130 2,554,815 +486,381 0.03% 5,441,800
2015-07-09 2015-07-07 2.297 2,068,434 +1,123,935 0.02% 4,751,970
2015-07-08 2015-07-06 2.556 944,499 +676,989 0.01% 2,414,159
2015-07-03 2015-06-30 3.073 267,510 +197,182 0.00% 822,141
2015-06-30 2015-06-26 3.165 70,328 +26,291 0.00% 222,560
2015-06-22 2015-06-18 3.423 44,037 -6,573 0.00% 150,749
2015-06-19 2015-06-17 3.515 50,610 -69,671 0.00% 177,870
2015-06-17 2015-06-15 3.423 120,281 +13,146 0.00% 411,751
2015-06-10 2015-06-08 3.347 107,135 +6,572 0.00% 358,599
2015-06-09 2015-06-05 3.484 100,563 +59,155 0.00% 350,372
2015-06-04 2015-06-02 3.515 41,408 -25,995 0.00% 145,535
2015-05-29 2015-05-27 3.667 67,403 +6,544 0.00% 247,199
2015-05-27 2015-05-22 3.836 60,859 -41,882 0.00% 233,429
2015-05-26 2015-05-21 3.988 102,741 +17,014 0.00% 409,770
2015-05-22 2015-05-20 3.820 85,727 -266,995 0.00% 327,502
2015-05-21 2015-05-19 3.178 352,722 -9,162 0.00% 1,121,119
2015-05-20 2015-05-18 2.995 361,884 -163,600 0.00% 1,083,880
2015-05-19 2015-05-15 3.041 525,484 +2,617 0.01% 1,597,969
2015-05-18 2015-05-14 2.965 522,867 -136,770 0.01% 1,550,061
2015-05-12 2015-05-08 2.491 659,637 -39,264 0.01% 1,643,041
2015-05-11 2015-05-07 2.353 698,901 +45,808 0.01% 1,644,721
2015-05-07 2015-05-05 2.537 653,093 +71,984 0.01% 1,656,681
2015-05-06 2015-05-04 2.659 581,109 -35,337 0.01% 1,545,121
2015-05-05 2015-04-30 2.476 616,446 +342,906 0.01% 1,526,040
2015-05-04 2015-04-29 2.170 273,540 +91,616 0.00% 593,560
2015-04-30 2015-04-28 2.506 181,924 +52,353 0.00% 455,921
2015-04-29 2015-04-27 2.781 129,571 +11,779 0.00% 360,359
2015-04-28 2015-04-24 2.567 117,792 -32,720 0.00% 302,399
2015-04-27 2015-04-23 2.583 150,512 -13,088 0.00% 388,699
2015-04-17 2015-04-15 2.323 163,600 +13,088 0.00% 379,999
2015-04-16 2015-04-14 2.476 150,512 -13,088 0.00% 372,599
2015-04-15 2015-04-13 2.567 163,600 +34,029 0.00% 419,999
2015-04-14 2015-04-10 2.185 129,571 +5,235 0.00% 283,139
2015-04-13 2015-04-09 2.170 124,336 -5,235 0.00% 269,799
2015-04-10 2015-04-08 2.231 129,571 -13,089 0.00% 289,079
2015-04-09 2015-04-02 2.094 142,660 -13,088 0.00% 298,661
2015-04-08 2015-04-01 2.094 155,748 +13,088 0.00% 326,061
2015-04-02 2015-03-31 2.124 142,660 +13,089 0.00% 303,021
2015-03-31 2015-03-27 2.078 129,571 -19,633 0.00% 269,279
2015-02-17 2015-02-13 2.200 149,204 +5,236 0.00% 328,321
2015-02-06 2015-02-04 2.384 143,968 -5,236 0.00% 343,199
2015-02-04 2015-02-02 2.246 149,204 +5,236 0.00% 335,161
2015-01-05 2014-12-31 2.292 143,968 +2,617 0.00% 329,999
2014-12-09 2014-12-05 2.384 141,351 +6,544 0.00% 336,961
2014-11-26 2014-11-24 2.491 134,807 -14,397 0.00% 335,781
2014-11-25 2014-11-21 2.353 149,204 +2,618 0.00% 351,121
2014-11-24 2014-11-20 2.369 146,586 +3,926 0.00% 347,200
2014-11-07 2014-11-05 2.644 142,660 -6,544 0.00% 377,141
2014-10-24 2014-10-22 2.521 149,204 +6,544 0.00% 376,201
2014-10-13 2014-10-09 2.705 142,660 +13,089 0.00% 385,861
2014-10-09 2014-10-07 2.369 129,571 +10,470 0.00% 306,899
2014-10-03 2014-09-29 2.476 119,101 -6,544 0.00% 294,840
2014-09-25 2014-09-23 2.644 125,645 +2,618 0.00% 332,160
2014-09-19 2014-09-17 2.644 123,027 +5,235 0.00% 325,239
2014-09-18 2014-09-16 2.644 117,792 +3,926 0.00% 311,399
2014-09-05 2014-09-03 2.965 113,866 +11,779 0.00% 337,560
2014-09-01 2014-08-28 2.934 102,087 -27,484 0.00% 299,521
2014-08-28 2014-08-26 3.041 129,571 +32,720 0.00% 394,019
2014-08-18 2014-08-14 3.041 96,851 +19,632 0.00% 294,519
2014-08-15 2014-08-13 3.056 77,219 +3,926 0.00% 235,999
2014-08-07 2014-08-05 2.873 73,293 +19,632 0.00% 210,560
2014-08-01 2014-07-30 2.934 53,661 -39,264 0.00% 157,440
2014-07-29 2014-07-25 2.965 92,925 -3,926 0.00% 275,480
2014-07-28 2014-07-24 2.949 96,851 -26,176 0.00% 285,639
2014-07-24 2014-07-22 3.041 123,027 +10,470 0.00% 374,119
2014-07-22 2014-07-18 3.117 112,557 +1,309 0.00% 350,880
2014-07-21 2014-07-17 3.072 111,248 +6,544 0.00% 341,699
2014-07-18 2014-07-16 3.194 104,704 +74,602 0.00% 334,399
2014-06-19 2014-06-17 2.812 30,102 -6,544 0.00% 84,639
2014-05-12 2014-05-08 2.720 36,646 -1,309 0.00% 99,679
2014-05-07 2014-05-02 2.781 37,955 -5,235 0.00% 105,559
2014-04-15 2014-04-11 2.842 43,190 -6,545 0.00% 122,759
2014-04-08 2014-04-04 3.041 49,735 -5,235 0.00% 151,241
2014-04-04 2014-04-02 3.148 54,970 -6,544 0.00% 173,041
2014-04-01 2014-03-28 2.965 61,514 -18,323 0.00% 182,361
2014-03-28 2014-03-26 3.041 79,837 +17,014 0.00% 242,780
2014-03-21 2014-03-19 2.873 62,823 -126,953 0.00% 180,481
2014-03-17 2014-03-13 2.766 189,776 -3,927 0.00% 524,899
2014-03-11 2014-03-07 3.056 193,703 -13,088 0.00% 592,000
2014-03-10 2014-03-06 2.873 206,791 +19,632 0.00% 594,080
2014-03-05 2014-03-03 2.552 187,159 -13,088 0.00% 477,620
2014-02-28 2014-02-26 2.537 200,247 +13,088 0.00% 507,960
2014-02-21 2014-02-19 2.751 187,159 +13,088 0.00% 514,800
2014-01-08 2014-01-06 2.873 174,071 -62,822 0.00% 500,081
2014-01-03 2013-12-31 2.995 236,893 +2,617 0.00% 709,519
2014-01-02 2013-12-27 2.980 234,276 +1,309 0.00% 698,101
2013-12-30 2013-12-24 3.133 232,967 -37,955 0.00% 729,800
2013-12-27 2013-12-20 3.163 270,922 +6,544 0.00% 856,979
2013-12-23 2013-12-19 3.270 264,378 +257,834 0.00% 864,559
2013-12-13 2013-12-11 5.165 6,544 -3,926 0.00% 33,800
2013-10-23 2013-10-21 4.661 10,470 -2,618 0.00% 48,798
2013-10-22 2013-10-18 4.676 13,088 -3,926 0.00% 61,200
2013-10-17 2013-10-15 4.752 17,014 -1,309 0.00% 80,858
2013-10-16 2013-10-11 4.875 18,323 -6,544 0.01% 89,319
2013-10-10 2013-10-08 4.905 24,867 +3,926 0.01% 121,979
2013-10-08 2013-10-04 4.890 20,941 +7,853 0.01% 102,401
2013-09-30 2013-09-26 4.966 13,088 +2,618 0.00% 65,000
2013-09-27 2013-09-25 5.196 10,470 -6,544 0.00% 54,398
2013-09-26 2013-09-24 5.623 17,014 +10,470 0.00% 95,678
2013-06-17 2013-06-13 4.676 6,544 -5,235 0.00% 30,600
2013-05-24 2013-05-22 4.661 11,779 -17,015 0.00% 54,899
2013-04-23 2013-04-19 4.890 28,794 -6,544 0.01% 140,802
2013-03-28 2013-03-26 5.196 35,338 -10,470 0.01% 183,602
2013-03-11 2013-03-07 5.379 45,808 -6,544 0.01% 246,399
2013-01-30 2013-01-28 6.663 52,352 +6,544 0.01% 348,799
2013-01-28 2013-01-24 7.243 45,808 +6,544 0.01% 331,799
2013-01-25 2013-01-23 7.197 39,264 +6,544 0.01% 282,599
2013-01-24 2013-01-22 7.625 32,720 -10,470 0.01% 249,499
2013-01-23 2013-01-21 7.182 43,190 -6,545 0.01% 310,196
2012-12-19 2012-12-17 6.693 49,735 -6,544 0.01% 332,883
2012-12-04 2012-11-30 6.785 56,279 +10,471 0.02% 381,843
2012-12-03 2012-11-29 6.877 45,808 -6,544 0.01% 314,999
2012-11-30 2012-11-28 7.045 52,352 -6,544 0.01% 368,799
2012-11-29 2012-11-27 7.152 58,896 -6,544 0.02% 421,199
2012-11-28 2012-11-26 6.999 65,440 +6,544 0.02% 457,999
2012-11-27 2012-11-23 7.029 58,896 +13,088 0.02% 413,999
2012-11-16 2012-11-14 7.870 45,808 +3,926 0.01% 360,499
2012-11-07 2012-11-05 7.793 41,882 +5,236 0.01% 326,402
2012-11-06 2012-11-02 7.855 36,646 -1,309 0.01% 287,836
2012-11-01 2012-10-30 8.023 37,955 -3,927 0.01% 304,498
2012-10-30 2012-10-26 7.641 41,882 -3,926 0.01% 320,002
2012-10-29 2012-10-25 7.686 45,808 +3,926 0.01% 352,099
2012-10-24 2012-10-19 8.053 41,882 +3,927 0.01% 337,282
2012-10-22 2012-10-18 8.191 37,955 -2,618 0.01% 310,878
2012-10-17 2012-10-15 7.931 40,573 -11,779 0.01% 321,781
2012-10-16 2012-10-12 6.907 52,352 -6,544 0.01% 361,599
2012-10-15 2012-10-11 6.586 58,896 +18,323 0.02% 387,899
2012-10-12 2012-10-10 6.846 40,573 -11,779 0.01% 277,761
2012-10-11 2012-10-09 6.418 52,352 +18,323 0.01% 335,999
2012-09-21 2012-09-19 9.215 34,029 +34,029 0.01% 313,561
2012-09-20 2012-09-18 10.177 0 -27,485
2012-09-18 2012-09-14 7.488 27,485 +27,485 0.01% 205,801
2012-09-17 2012-09-13 7.029 0 -6,544
2012-09-14 2012-09-12 5.685 6,544 +6,544 0.00% 37,200
2012-08-30 2012-08-28 3.377 0 -57,587
2012-08-22 2012-08-20 3.056 57,587 +57,587 0.02% 175,999
2012-07-20 2012-07-18 3.209 0 -92,925
2012-02-13 2012-02-09 1.803 92,925 -26,176 0.03% 167,560
2011-11-17 2011-11-15 1.681 119,101 +13,088 0.03% 200,200
2011-11-04 2011-11-02 1.956 106,013 -2,618 0.03% 207,360
2011-10-20 2011-10-18 1.681 108,631 +9,162 0.03% 182,601
2011-10-04 2011-09-30 1.727 99,469 +6,544 0.03% 171,760
2011-07-27 2011-07-25 2.048 92,925 -6,544 0.03% 190,280
2011-07-14 2011-07-12 2.155 99,469 +6,544 0.03% 214,320
2011-06-24 2011-06-22 2.414 92,925 +35,338 0.03% 224,360
2011-06-20 2011-06-16 2.598 57,587 +6,544 0.02% 149,599
2011-06-02 2011-05-31 2.735 51,043 +51,043 0.01% 139,619
2007-06-26 2007-06-22 2.185 0

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