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 0.295 74,246 +0 0.02% 21,903
2025-10-13 2025-10-09 0.295 74,246 +0 0.02% 21,903
2025-10-10 2025-10-08 0.290 74,246 +0 0.02% 21,531
2025-10-09 2025-10-06 0.290 74,246 +0 0.02% 21,531
2025-10-08 2025-10-03 0.290 74,246 +0 0.02% 21,531
2025-10-06 2025-10-02 0.260 74,246 +0 0.02% 19,304
2025-10-03 2025-09-30 0.295 74,246 +0 0.02% 21,903
2025-10-02 2025-09-29 0.290 74,246 +0 0.02% 21,531
2025-09-30 2025-09-26 0.320 74,246 +0 0.02% 23,759
2025-09-29 2025-09-25 0.320 74,246 +0 0.02% 23,759
2025-09-26 2025-09-24 0.340 74,246 +0 0.02% 25,244
2025-09-25 2025-09-23 0.275 74,246 +0 0.02% 20,418
2025-09-24 2025-09-22 0.290 74,246 +0 0.02% 21,531
2025-09-23 2025-09-19 0.290 74,246 +0 0.02% 21,531
2025-09-22 2025-09-18 0.290 74,246 +0 0.02% 21,531
2025-09-19 2025-09-17 0.300 74,246 +0 0.02% 22,274
2025-09-18 2025-09-16 0.300 74,246 +0 0.02% 22,274
2025-09-17 2025-09-15 0.300 74,246 +0 0.02% 22,274
2025-09-16 2025-09-12 0.300 74,246 +0 0.02% 22,274
2025-09-15 2025-09-11 0.300 74,246 +0 0.02% 22,274
2025-09-12 2025-09-10 0.300 74,246 +0 0.02% 22,274
2025-09-11 2025-09-09 0.300 74,246 +0 0.02% 22,274
2025-09-10 2025-09-08 0.300 74,246 +0 0.02% 22,274
2025-09-09 2025-09-05 0.300 74,246 +0 0.02% 22,274
2025-09-08 2025-09-04 0.300 74,246 +0 0.02% 22,274
2025-09-05 2025-09-03 0.300 74,246 +0 0.02% 22,274
2025-09-04 2025-09-02 0.300 74,246 +0 0.02% 22,274
2025-09-03 2025-09-01 0.300 74,246 +0 0.02% 22,274
2025-09-02 2025-08-29 0.330 74,246 +0 0.02% 24,501
2025-09-01 2025-08-28 0.345 74,246 +0 0.02% 25,615
2025-08-29 2025-08-27 0.345 74,246 +0 0.02% 25,615
2025-08-28 2025-08-26 0.350 74,246 +0 0.02% 25,986
2025-08-27 2025-08-25 0.350 74,246 +0 0.02% 25,986
2025-08-26 2025-08-22 0.310 74,246 +0 0.02% 23,016
2025-08-25 2025-08-21 0.315 74,246 +0 0.02% 23,387
2025-08-22 2025-08-20 0.315 74,246 +0 0.02% 23,387
2025-08-21 2025-08-19 0.310 74,246 +0 0.02% 23,016
2025-08-20 2025-08-18 0.320 74,246 +0 0.02% 23,759
2025-08-19 2025-08-15 0.315 74,246 +0 0.02% 23,387
2025-08-18 2025-08-14 0.340 74,246 +0 0.02% 25,244
2025-08-15 2025-08-13 0.350 74,246 +0 0.02% 25,986
2025-08-14 2025-08-12 0.335 74,246 +0 0.02% 24,872
2025-08-13 2025-08-11 0.330 74,246 +0 0.02% 24,501
2025-08-12 2025-08-08 0.335 74,246 +0 0.02% 24,872
2025-08-11 2025-08-07 0.335 74,246 +0 0.02% 24,872
2025-08-08 2025-08-06 0.335 74,246 +0 0.02% 24,872
2025-08-07 2025-08-05 0.335 74,246 +0 0.02% 24,872
2025-08-06 2025-08-04 0.335 74,246 +0 0.02% 24,872
2025-08-05 2025-08-01 0.335 74,246 +0 0.02% 24,872
2025-08-04 2025-07-31 0.330 74,246 +0 0.02% 24,501
2025-08-01 2025-07-30 0.330 74,246 +0 0.02% 24,501
2025-07-31 2025-07-29 0.325 74,246 +0 0.02% 24,130
2025-07-30 2025-07-28 0.370 74,246 +0 0.02% 27,471
2025-07-29 2025-07-25 0.385 74,246 +0 0.02% 28,585
2025-07-28 2025-07-24 0.385 74,246 +0 0.02% 28,585
2025-07-25 2025-07-23 0.385 74,246 +0 0.02% 28,585
2025-07-24 2025-07-22 0.385 74,246 +0 0.02% 28,585
2025-07-23 2025-07-21 0.395 74,246 +0 0.02% 29,327
2025-07-22 2025-07-18 0.395 74,246 +0 0.02% 29,327
2025-07-21 2025-07-17 0.385 74,246 +0 0.02% 28,585
2025-07-18 2025-07-16 0.385 74,246 +0 0.02% 28,585
2025-07-17 2025-07-15 0.400 74,246 +0 0.02% 29,698
2025-07-16 2025-07-14 0.400 74,246 +0 0.02% 29,698
2025-07-15 2025-07-11 0.335 74,246 +0 0.02% 24,872
2025-07-14 2025-07-10 0.335 74,246 +0 0.02% 24,872
2025-07-11 2025-07-09 0.340 74,246 +0 0.02% 25,244
2025-07-10 2025-07-08 0.340 74,246 +0 0.02% 25,244
2025-07-09 2025-07-07 0.340 74,246 +0 0.02% 25,244
2025-07-08 2025-07-04 0.340 74,246 +0 0.02% 25,244
2025-07-07 2025-07-03 0.380 74,246 +0 0.02% 28,213
2025-07-04 2025-07-02 0.395 74,246 +0 0.02% 29,327
2025-07-03 2025-06-30 0.395 74,246 +0 0.02% 29,327
2025-07-02 2025-06-27 0.400 74,246 +0 0.02% 29,698
2025-06-30 2025-06-26 0.370 74,246 +0 0.02% 27,471
2025-06-27 2025-06-25 0.390 74,246 +0 0.02% 28,956
2025-06-26 2025-06-24 0.390 74,246 +0 0.02% 28,956
2025-06-25 2025-06-23 0.375 74,246 +0 0.02% 27,842
2025-06-24 2025-06-20 0.380 74,246 +0 0.02% 28,213
2025-06-23 2025-06-19 0.350 74,246 +0 0.02% 25,986
2025-06-20 2025-06-18 0.350 74,246 +0 0.02% 25,986
2025-06-19 2025-06-17 0.330 74,246 +0 0.02% 24,501
2025-06-18 2025-06-16 0.315 74,246 +0 0.02% 23,387
2025-06-17 2025-06-13 0.260 74,246 +0 0.02% 19,304
2025-06-16 2025-06-12 0.237 74,246 +0 0.02% 17,596
2025-06-13 2025-06-11 0.171 74,246 +0 0.02% 12,696
2025-06-12 2025-06-10 0.171 74,246 +0 0.02% 12,696
2025-06-11 2025-06-09 0.171 74,246 +0 0.02% 12,696
2025-06-10 2025-06-06 0.171 74,246 +0 0.02% 12,696
2025-06-09 2025-06-05 0.171 74,246 +0 0.02% 12,696
2025-06-06 2025-06-04 0.171 74,246 +0 0.02% 12,696
2025-06-05 2025-06-03 0.171 74,246 +0 0.02% 12,696
2025-06-04 2025-06-02 0.171 74,246 +0 0.02% 12,696
2025-06-03 2025-05-30 0.171 74,246 +0 0.02% 12,696
2025-06-02 2025-05-29 0.171 74,246 +0 0.02% 12,696
2025-05-30 2025-05-28 0.171 74,246 +0 0.02% 12,696
2025-05-29 2025-05-27 0.171 74,246 +0 0.02% 12,696
2025-05-28 2025-05-26 0.170 74,246 +0 0.02% 12,622
2025-05-27 2025-05-23 0.182 74,246 +0 0.02% 13,513
2025-05-26 2025-05-22 0.166 74,246 +0 0.02% 12,325
2025-05-23 2025-05-21 0.162 74,246 +0 0.02% 12,028
2025-05-22 2025-05-20 0.162 74,246 +0 0.02% 12,028
2025-05-21 2025-05-19 0.170 74,246 +0 0.02% 12,622
2025-05-20 2025-05-16 0.170 74,246 +0 0.02% 12,622
2025-05-19 2025-05-15 0.170 74,246 +0 0.02% 12,622
2025-05-16 2025-05-14 0.174 74,246 +0 0.02% 12,919
2025-05-15 2025-05-13 0.174 74,246 +0 0.02% 12,919
2025-05-14 2025-05-12 0.177 74,246 +0 0.02% 13,142
2025-05-13 2025-05-09 0.177 74,246 +0 0.02% 13,142
2025-05-12 2025-05-08 0.177 74,246 +0 0.02% 13,142
2025-05-09 2025-05-07 0.177 74,246 +0 0.02% 13,142
2025-05-08 2025-05-06 0.175 74,246 +0 0.02% 12,993
2025-05-07 2025-05-02 0.175 74,246 +0 0.02% 12,993
2025-05-06 2025-04-30 0.185 74,246 +0 0.02% 13,736
2025-05-02 2025-04-29 0.185 74,246 +0 0.02% 13,736
2025-04-30 2025-04-28 0.185 74,246 +0 0.02% 13,736
2025-04-29 2025-04-25 0.185 74,246 +0 0.02% 13,736
2025-04-28 2025-04-24 0.185 74,246 +0 0.02% 13,736
2025-04-25 2025-04-23 0.185 74,246 +0 0.02% 13,736
2025-04-24 2025-04-22 0.180 74,246 +0 0.02% 13,364
2025-04-23 2025-04-17 0.180 74,246 +0 0.02% 13,364
2025-04-22 2025-04-16 0.180 74,246 +0 0.02% 13,364
2025-04-17 2025-04-15 0.180 74,246 +0 0.02% 13,364
2025-04-16 2025-04-14 0.200 74,246 +0 0.02% 14,849
2025-04-15 2025-04-11 0.200 74,246 +0 0.02% 14,849
2025-04-14 2025-04-10 0.200 74,246 +0 0.02% 14,849
2025-04-11 2025-04-09 0.200 74,246 +0 0.02% 14,849
2025-04-10 2025-04-08 0.200 74,246 +0 0.02% 14,849
2025-04-09 2025-04-07 0.205 74,246 +0 0.02% 15,220
2025-04-08 2025-04-03 0.215 74,246 +0 0.02% 15,963
2025-04-07 2025-04-02 0.215 74,246 +0 0.02% 15,963
2025-04-03 2025-04-01 0.215 74,246 +0 0.02% 15,963
2025-04-02 2025-03-31 0.223 74,246 +0 0.02% 16,557
2025-04-01 2025-03-28 0.216 74,246 +0 0.02% 16,037
2025-03-31 2025-03-27 0.215 74,246 +0 0.02% 15,963
2025-03-28 2025-03-26 0.234 74,246 +0 0.02% 17,374
2025-03-27 2025-03-25 0.234 74,246 +0 0.02% 17,374
2025-03-26 2025-03-24 0.231 74,246 +0 0.02% 17,151
2025-03-25 2025-03-21 0.231 74,246 +0 0.02% 17,151
2025-03-24 2025-03-20 0.231 74,246 +0 0.02% 17,151
2025-03-21 2025-03-19 0.238 74,246 +0 0.02% 17,671
2025-03-20 2025-03-18 0.239 74,246 +0 0.02% 17,745
2025-03-19 2025-03-17 0.236 74,246 +0 0.02% 17,522
2025-03-18 2025-03-14 0.236 74,246 +0 0.02% 17,522
2025-03-17 2025-03-13 0.236 74,246 +0 0.02% 17,522
2025-03-14 2025-03-12 0.236 74,246 +0 0.02% 17,522
2025-03-13 2025-03-11 0.239 74,246 +0 0.02% 17,745
2025-03-12 2025-03-10 0.225 74,246 +0 0.02% 16,705
2025-03-11 2025-03-07 0.225 74,246 +0 0.02% 16,705
2025-03-10 2025-03-06 0.240 74,246 +0 0.02% 17,819
2025-03-07 2025-03-05 0.240 74,246 +0 0.02% 17,819
2025-03-06 2025-03-04 0.255 74,246 +0 0.02% 18,933
2025-03-05 2025-03-03 0.255 74,246 +0 0.02% 18,933
2025-03-04 2025-02-28 0.255 74,246 +0 0.02% 18,933
2025-03-03 2025-02-27 0.260 74,246 +0 0.02% 19,304
2025-02-28 2025-02-26 0.270 74,246 +0 0.02% 20,046
2025-02-27 2025-02-25 0.270 74,246 +0 0.02% 20,046
2025-02-26 2025-02-24 0.270 74,246 +0 0.02% 20,046
2025-02-25 2025-02-21 0.270 74,246 +0 0.02% 20,046
2025-02-24 2025-02-20 0.275 74,246 +0 0.02% 20,418
2025-02-21 2025-02-19 0.245 74,246 +0 0.02% 18,190
2025-02-20 2025-02-18 0.250 74,246 +0 0.02% 18,562
2025-02-19 2025-02-17 0.239 74,246 +0 0.02% 17,745
2025-02-18 2025-02-14 0.240 74,246 +0 0.02% 17,819
2025-02-17 2025-02-13 0.240 74,246 +0 0.02% 17,819
2025-02-14 2025-02-12 0.240 74,246 +0 0.02% 17,819
2025-02-13 2025-02-11 0.240 74,246 +0 0.02% 17,819
2025-02-12 2025-02-10 0.238 74,246 +0 0.02% 17,671
2025-02-11 2025-02-07 0.235 74,246 +0 0.02% 17,448
2025-02-10 2025-02-06 0.235 74,246 +0 0.02% 17,448
2025-02-07 2025-02-05 0.250 74,246 +0 0.02% 18,562
2025-02-06 2025-02-04 0.250 74,246 +0 0.02% 18,562
2025-02-05 2025-02-03 0.250 74,246 +0 0.02% 18,562
2025-02-04 2025-01-28 0.250 74,246 +0 0.02% 18,562
2025-02-03 2025-01-24 0.250 74,246 +0 0.02% 18,562
2025-01-27 2025-01-23 0.265 74,246 +0 0.02% 19,675
2025-01-24 2025-01-22 0.265 74,246 +0 0.02% 19,675
2025-01-23 2025-01-21 0.270 74,246 +0 0.02% 20,046
2025-01-22 2025-01-20 0.270 74,246 +0 0.02% 20,046
2025-01-21 2025-01-17 0.270 74,246 +0 0.02% 20,046
2025-01-20 2025-01-16 0.270 74,246 +0 0.02% 20,046
2025-01-17 2025-01-15 0.270 74,246 +0 0.02% 20,046
2025-01-16 2025-01-14 0.280 74,246 +0 0.02% 20,789
2025-01-15 2025-01-13 0.280 74,246 +0 0.02% 20,789
2025-01-14 2025-01-10 0.315 74,246 +0 0.02% 23,387
2025-01-13 2025-01-09 0.315 74,246 +0 0.02% 23,387
2025-01-10 2025-01-08 0.315 74,246 +0 0.02% 23,387
2025-01-09 2025-01-07 0.315 74,246 +0 0.02% 23,387
2025-01-08 2025-01-06 0.315 74,246 +0 0.02% 23,387
2025-01-07 2025-01-03 0.315 74,246 +0 0.02% 23,387
2025-01-06 2025-01-02 0.315 74,246 +0 0.02% 23,387
2025-01-03 2024-12-31 0.380 74,246 +0 0.02% 28,213
2025-01-02 2024-12-27 0.390 74,246 +0 0.02% 28,956
2024-12-30 2024-12-24 0.300 74,246 +0 0.02% 22,274
2024-12-27 2024-12-20 0.300 74,246 +0 0.02% 22,274
2024-12-23 2024-12-19 0.300 74,246 +0 0.02% 22,274
2024-12-20 2024-12-18 0.300 74,246 +0 0.02% 22,274
2024-12-19 2024-12-17 0.305 74,246 +0 0.02% 22,645
2024-12-18 2024-12-16 0.305 74,246 +0 0.02% 22,645
2024-12-17 2024-12-13 0.300 74,246 +0 0.02% 22,274
2024-12-16 2024-12-12 0.300 74,246 +0 0.02% 22,274
2024-12-13 2024-12-11 0.335 74,246 +0 0.02% 24,872
2024-12-12 2024-12-10 0.325 74,246 +0 0.02% 24,130
2024-12-11 2024-12-09 0.280 74,246 +0 0.02% 20,789
2024-12-10 2024-12-06 0.290 74,246 +0 0.02% 21,531
2024-12-09 2024-12-05 0.290 74,246 +0 0.02% 21,531
2024-12-06 2024-12-04 0.290 74,246 +0 0.02% 21,531
2024-12-05 2024-12-03 0.290 74,246 +0 0.02% 21,531
2024-12-04 2024-12-02 0.290 74,246 +0 0.02% 21,531
2024-12-03 2024-11-29 0.290 74,246 +0 0.02% 21,531
2024-12-02 2024-11-28 0.285 74,246 +0 0.02% 21,160
2024-11-29 2024-11-27 0.285 74,246 +0 0.02% 21,160
2024-11-28 2024-11-26 0.285 74,246 +0 0.02% 21,160
2024-11-27 2024-11-25 0.285 74,246 +0 0.02% 21,160
2024-11-26 2024-11-22 0.280 74,246 +0 0.02% 20,789
2024-11-25 2024-11-21 0.310 74,246 +0 0.02% 23,016
2024-11-22 2024-11-20 0.310 74,246 +0 0.02% 23,016
2024-11-21 2024-11-19 0.310 74,246 +0 0.02% 23,016
2024-11-20 2024-11-18 0.310 74,246 +0 0.02% 23,016
2024-11-19 2024-11-15 0.310 74,246 +0 0.02% 23,016
2024-11-18 2024-11-14 0.310 74,246 +0 0.02% 23,016
2024-11-15 2024-11-13 0.310 74,246 +0 0.02% 23,016
2024-11-14 2024-11-12 0.330 74,246 +0 0.02% 24,501
2024-11-13 2024-11-11 0.335 74,246 +0 0.02% 24,872
2024-11-12 2024-11-08 0.335 74,246 +0 0.02% 24,872
2024-11-11 2024-11-07 0.335 74,246 +0 0.02% 24,872
2024-11-08 2024-11-06 0.335 74,246 +0 0.02% 24,872
2024-11-07 2024-11-05 0.335 74,246 +0 0.02% 24,872
2024-11-06 2024-11-04 0.360 74,246 +0 0.02% 26,729
2024-11-05 2024-11-01 0.355 74,246 +0 0.02% 26,357
2024-11-04 2024-10-31 0.380 74,246 +0 0.02% 28,213
2024-11-01 2024-10-30 0.350 74,246 +0 0.02% 25,986
2024-10-31 2024-10-29 0.355 74,246 +0 0.02% 26,357
2024-10-30 2024-10-28 0.355 74,246 +0 0.02% 26,357
2024-10-29 2024-10-25 0.355 74,246 +0 0.03% 26,357
2024-10-28 2024-10-24 0.355 74,246 +0 0.03% 26,357
2024-10-25 2024-10-23 0.400 74,246 +0 0.03% 29,698
2024-10-24 2024-10-22 0.400 74,246 +0 0.03% 29,698
2024-10-23 2024-10-21 0.400 74,246 +0 0.03% 29,698
2024-10-22 2024-10-18 0.340 74,246 +0 0.03% 25,244
2024-10-21 2024-10-17 0.355 74,246 +0 0.03% 26,357
2024-10-18 2024-10-16 0.355 74,246 +0 0.03% 26,357
2024-10-17 2024-10-15 0.400 74,246 +0 0.03% 29,698
2024-10-16 2024-10-14 0.335 74,246 +0 0.03% 24,872
2024-10-15 2024-10-10 0.420 74,246 +0 0.03% 31,183
2024-10-14 2024-10-09 0.350 74,246 -30,000 0.03% 25,986
2024-10-10 2024-10-08 0.390 104,246 +30,000 0.04% 40,656
2024-06-26 2024-06-24 0.370 74,246 -250 0.03% 27,471
2024-02-05 2024-02-01 0.750 74,496 -30,000 0.03% 55,872
2023-11-27 2023-11-23 0.890 104,496 -25 0.04% 93,001
2023-11-01 2023-10-30 0.960 104,521 -20,000 0.04% 100,340
2022-01-26 2022-01-24 1.030 124,521 +50,000 0.05% 128,257
2022-01-24 2022-01-20 1.010 74,521 -8,000 0.03% 75,266
2022-01-11 2022-01-07 1.000 82,521 -500 0.03% 82,521
2022-01-06 2022-01-04 1.000 83,021 -1,600 0.03% 83,021
2022-01-05 2022-01-03 0.920 84,621 -8,000 0.03% 77,851
2021-12-23 2021-12-21 0.830 92,621 -24,000 0.03% 76,875
2021-12-08 2021-12-06 0.580 116,621 -3,000 0.04% 67,640
2021-11-18 2021-11-16 0.580 119,621 -14,250 0.04% 69,380
2021-10-20 2021-10-18 0.330 133,871 -500 0.05% 44,177
2021-08-30 2021-08-26 0.280 134,371 -10,000 0.05% 37,624
2021-04-26 2021-04-22 0.315 144,371 -60,000 0.05% 45,477
2021-03-26 2021-03-24 0.280 204,371 -50,000 0.08% 57,224
2021-03-12 2021-03-10 0.335 254,371 -29,000 0.09% 85,214
2021-03-11 2021-03-09 0.315 283,371 -10,000 0.11% 89,262
2021-02-25 2021-02-23 0.216 293,371 -80,000 0.13% 63,368
2021-02-24 2021-02-22 0.234 373,371 -50,000 0.17% 87,369
2021-02-23 2021-02-19 0.245 423,371 +138,000 0.19% 103,726
2020-11-12 2020-11-10 0.160 285,371 -9,251 0.13% 45,659
2020-09-24 2020-09-22 0.145 294,622 -4,000 0.13% 42,720
2020-08-19 2020-08-17 0.142 298,622 -31 0.13% 42,404
2020-03-03 2020-02-28 0.174 298,653 -4,000 0.16% 51,966
2020-02-20 2020-02-18 0.220 302,653 +11,000 0.16% 66,584
2020-02-05 2020-02-03 0.200 291,653 +10,000 0.16% 58,331
2020-01-30 2020-01-24 0.220 281,653 -18,000 0.15% 61,964
2020-01-23 2020-01-21 0.310 299,653 +18,000 0.16% 92,892
2020-01-14 2020-01-10 0.420 281,653 -18,000 0.15% 118,294
2020-01-07 2020-01-03 0.410 299,653 +18,000 0.16% 122,858
2019-12-23 2019-12-19 0.270 281,653 +20,000 0.15% 76,046
2019-11-26 2019-11-22 0.270 261,653 -1,000 0.14% 70,646
2019-01-23 2019-01-21 0.690 262,653 -34,000 0.14% 181,231
2018-12-05 2018-12-03 0.430 296,653 -2,000 0.16% 127,561
2018-08-10 2018-08-08 0.480 298,653 -12,000 0.16% 143,353
2018-07-30 2018-07-26 0.420 310,653 -21,000 0.17% 130,474
2018-02-14 2018-02-12 0.590 331,653 -10,000 0.18% 195,675
2018-02-05 2018-02-01 0.600 341,653 +23,000 0.18% 204,992
2018-02-02 2018-01-31 0.590 318,653 +11,000 0.17% 188,005
2017-11-24 2017-11-22 0.690 307,653 -5,000 0.17% 212,281
2017-11-23 2017-11-21 0.740 312,653 -76,000 0.17% 231,363
2017-11-21 2017-11-17 0.740 388,653 +65,000 0.21% 287,603
2017-11-20 2017-11-16 0.830 323,653 +16,000 0.17% 268,632
2017-11-17 2017-11-15 0.710 307,653 +20,000 0.17% 218,434
2017-07-06 2017-07-04 0.710 287,653 -60,000 0.15% 204,234
2017-07-03 2017-06-29 0.870 347,653 -85,000 0.19% 302,458
2017-06-30 2017-06-28 0.680 432,653 +70,000 0.23% 294,204
2017-06-29 2017-06-27 0.670 362,653 +80,000 0.19% 242,978
2017-06-20 2017-06-16 1.010 282,653 -1,000 0.15% 285,480
2017-06-12 2017-06-08 1.110 283,653 -25,000 0.16% 314,855
2017-06-08 2017-06-06 1.150 308,653 -10,000 0.18% 354,951
2017-06-07 2017-06-05 1.290 318,653 +37,000 0.18% 411,062
2017-06-06 2017-06-02 0.950 281,653 -40,000 0.16% 267,570
2017-04-25 2017-04-21 1.150 321,653 +40,000 0.18% 369,901
2017-04-12 2017-04-10 1.340 281,653 -40,000 0.16% 377,415
2017-03-29 2017-03-27 1.310 321,653 +11,000 0.18% 421,365
2017-03-28 2017-03-24 1.350 310,653 +29,000 0.18% 419,382
2017-03-15 2017-03-13 1.420 281,653 -1,000 0.16% 399,947
2017-03-08 2017-03-06 1.480 282,653 -21,000 0.16% 418,326
2017-03-02 2017-02-28 1.510 303,653 +10,000 0.17% 458,516
2017-02-28 2017-02-24 1.530 293,653 +10,000 0.17% 449,289
2017-02-21 2017-02-17 1.670 283,653 -14,000 0.16% 473,701
2017-02-20 2017-02-16 1.630 297,653 -6,000 0.17% 485,174
2017-02-17 2017-02-15 1.570 303,653 -17,000 0.17% 476,735
2017-02-13 2017-02-09 1.540 320,653 +50,000 0.18% 493,806
2017-01-17 2017-01-13 1.600 270,653 +10,000 0.15% 433,045
2017-01-09 2017-01-05 1.750 260,653 -10,000 0.15% 456,143
2017-01-05 2017-01-03 1.560 270,653 -35,000 0.15% 422,219
2016-12-19 2016-12-15 1.560 305,653 +35,000 0.18% 476,819
2016-12-13 2016-12-09 1.650 270,653 +10,000 0.15% 446,577
2016-12-12 2016-12-08 1.630 260,653 +10,000 0.15% 424,864
2016-12-02 2016-11-30 1.920 250,653 +10,000 0.14% 481,254
2016-11-30 2016-11-28 2.170 240,653 +6,000 0.14% 522,217
2016-11-29 2016-11-25 2.080 234,653 -42,000 0.13% 488,078
2016-11-28 2016-11-24 2.000 276,653 +20,000 0.16% 553,306
2016-11-25 2016-11-23 1.990 256,653 -18,000 0.15% 510,739
2016-11-24 2016-11-22 2.160 274,653 +47,000 0.16% 593,250
2016-11-23 2016-11-21 1.650 227,653 -25,000 0.13% 375,627
2016-11-22 2016-11-18 1.650 252,653 +25,000 0.14% 416,877
2016-11-21 2016-11-17 1.750 227,653 +6,000 0.13% 398,393
2016-11-17 2016-11-15 1.910 221,653 -100,000 0.13% 423,357
2016-11-16 2016-11-14 2.020 321,653 +110,000 0.18% 649,739
2016-11-07 2016-11-03 2.350 211,653 -10,000 0.12% 497,385
2016-11-01 2016-10-28 2.470 221,653 +10,000 0.13% 547,483
2016-10-26 2016-10-24 2.700 211,653 +10,000 0.12% 571,463
2016-10-12 2016-10-07 3.250 201,653 -28,000 0.12% 655,372
2016-10-11 2016-10-06 3.100 229,653 +10,000 0.13% 711,924
2016-10-07 2016-10-05 3.050 219,653 +14,000 0.13% 669,942
2016-09-22 2016-09-20 2.410 205,653 -14,000 0.12% 495,624
2016-08-11 2016-08-09 2.500 219,653 +10,000 0.13% 549,132
2016-07-26 2016-07-22 2.550 209,653 +2,000 0.36% 534,615
2016-07-19 2016-07-15 2.550 207,653 +10,000 0.36% 529,515
2016-07-12 2016-07-08 2.550 197,653 -1,000 0.34% 504,015
2016-07-07 2016-07-05 2.442 198,653 -12,817 0.34% 485,195
2016-05-30 2016-05-26 2.348 211,470 -17,032 0.34% 496,634
2016-05-27 2016-05-25 2.442 228,502 -2,129 0.37% 558,099
2016-05-26 2016-05-24 2.442 230,631 +2,129 0.37% 563,299
2016-04-21 2016-04-19 3.758 228,502 +4,258 0.37% 858,614
2016-03-24 2016-03-22 3.852 224,244 -4,258 0.36% 863,679
2016-03-18 2016-03-16 3.711 228,502 +4,258 0.37% 847,881
2016-01-19 2016-01-15 4.321 224,244 -2,129 0.36% 969,006
2016-01-11 2016-01-07 5.448 226,373 -2,129 0.37% 1,233,390
2016-01-05 2015-12-31 5.777 228,502 +2,129 0.37% 1,320,118
2015-12-29 2015-12-24 5.871 226,373 +17,032 0.37% 1,329,084
2015-11-27 2015-11-25 6.998 209,341 -4,258 0.34% 1,465,070
2015-11-03 2015-10-30 6.529 213,599 +4,258 0.34% 1,394,543
2015-10-30 2015-10-28 6.623 209,341 +4,258 0.34% 1,386,408
2015-10-16 2015-10-14 7.468 205,083 -5,322 0.33% 1,531,597
2015-09-30 2015-09-25 6.247 210,405 +5,322 0.34% 1,314,394
2015-09-25 2015-09-23 7.186 205,083 -5,322 0.33% 1,473,801
2015-08-31 2015-08-27 7.656 210,405 -4,258 0.34% 1,610,873
2015-08-27 2015-08-25 7.092 214,663 +2,129 0.35% 1,522,481
2015-08-21 2015-08-19 8.830 212,534 +4,258 0.34% 1,876,740
2015-08-17 2015-08-13 9.582 208,276 +4,258 0.34% 1,995,663
2015-08-14 2015-08-12 9.582 204,018 +7,451 0.33% 1,954,863
2015-08-11 2015-08-07 10.615 196,567 -4,258 0.32% 2,086,588
2015-07-30 2015-07-28 9.582 200,825 +1,065 0.32% 1,924,269
2015-07-29 2015-07-27 9.300 199,760 +2,129 0.32% 1,857,768
2015-07-28 2015-07-24 10.615 197,631 -1,065 0.32% 2,097,883
2015-07-27 2015-07-23 10.991 198,696 -2,129 0.32% 2,183,850
2015-07-20 2015-07-16 11.508 200,825 -8,516 0.32% 2,311,009
2015-07-16 2015-07-14 10.005 209,341 +4,258 0.34% 2,094,362
2015-07-14 2015-07-10 9.441 205,083 -4,258 0.33% 1,936,170
2015-07-13 2015-07-09 7.938 209,341 -4,258 0.34% 1,661,723
2015-07-10 2015-07-08 5.730 213,599 +7,452 0.34% 1,223,987
2015-07-09 2015-07-07 7.703 206,147 +2,129 0.33% 1,587,957
2015-07-08 2015-07-06 8.548 204,018 +4,258 0.33% 1,744,045
2015-07-06 2015-07-02 11.320 199,760 +4,258 0.32% 2,261,223
2015-07-03 2015-06-30 11.977 195,502 +21,290 0.32% 2,341,581
2015-07-02 2015-06-29 11.977 174,212 +6,387 0.28% 2,086,585
2015-06-30 2015-06-26 13.386 167,825 +5,323 0.27% 2,246,566
2015-06-26 2015-06-24 13.856 162,502 +4,258 0.26% 2,251,638
2015-06-25 2015-06-23 14.091 158,244 +2,129 0.26% 2,229,802
2015-06-24 2015-06-22 13.856 156,115 +17,032 0.25% 2,163,139
2015-06-23 2015-06-19 14.326 139,083 -20,226 0.22% 1,992,469
2015-06-19 2015-06-17 13.621 159,309 +1,065 0.26% 2,169,982
2015-06-18 2015-06-16 13.152 158,244 +2,129 0.26% 2,081,148
2015-06-17 2015-06-15 13.621 156,115 +2,129 0.25% 2,126,476
2015-06-16 2015-06-12 13.856 153,986 -1,064 0.25% 2,133,639
2015-06-15 2015-06-11 13.856 155,050 -2,129 0.25% 2,148,382
2015-06-12 2015-06-10 13.152 157,179 +4,258 0.25% 2,067,142
2015-06-11 2015-06-09 14.326 152,921 +17,032 0.25% 2,190,709
2015-06-10 2015-06-08 15.265 135,889 -1,065 0.22% 2,074,366
2015-06-08 2015-06-04 15.735 136,954 -4,258 0.22% 2,154,950
2015-06-05 2015-06-03 15.735 141,212 +38,323 0.23% 2,221,949
2015-06-04 2015-06-02 16.439 102,889 -5,323 0.17% 1,691,433
2015-06-03 2015-06-01 17.379 108,212 -2,129 0.17% 1,880,593
2015-06-02 2015-05-29 16.674 110,341 -11,709 0.18% 1,839,853
2015-06-01 2015-05-28 15.030 122,050 -8,517 0.20% 1,834,448
2015-05-29 2015-05-27 14.326 130,567 +1,065 0.21% 1,870,471
2015-05-28 2015-05-26 14.561 129,502 +1,064 0.21% 1,885,628
2015-05-27 2015-05-22 14.561 128,438 -17,032 0.21% 1,870,135
2015-05-26 2015-05-21 14.091 145,470 +10,645 0.23% 2,049,805
2015-05-22 2015-05-20 13.856 134,825 -4,684 0.22% 1,868,143
2015-05-21 2015-05-19 14.091 139,509 +4,259 0.23% 1,965,809
2015-05-20 2015-05-18 13.621 135,250 -3,194 0.22% 1,842,269
2015-05-19 2015-05-15 14.091 138,444 +14,903 0.22% 1,950,802
2015-05-15 2015-05-13 14.326 123,541 -33,000 0.20% 1,769,818
2015-05-14 2015-05-12 13.152 156,541 -6,387 0.25% 2,058,751
2015-05-13 2015-05-11 13.621 162,928 +6,387 0.26% 2,219,277
2015-05-12 2015-05-08 13.386 156,541 +28,742 0.25% 2,095,515
2015-05-11 2015-05-07 13.856 127,799 -5,322 0.21% 1,770,791
2015-05-08 2015-05-06 14.795 133,121 -1,065 0.21% 1,969,586
2015-05-07 2015-05-05 15.030 134,186 +4,258 0.22% 2,016,856
2015-05-06 2015-05-04 16.205 129,928 +4,258 0.21% 2,105,424
2015-05-05 2015-04-30 14.795 125,670 +41,516 0.20% 1,859,345
2015-04-30 2015-04-28 11.742 84,154 +1,065 0.14% 988,172
2015-04-29 2015-04-27 11.977 83,089 -6,387 0.13% 995,180
2015-04-28 2015-04-24 11.742 89,476 +1,064 0.14% 1,050,665
2015-04-27 2015-04-23 11.320 88,412 +10,645 0.14% 1,000,797
2015-04-24 2015-04-22 11.977 77,767 -4,258 0.13% 931,437
2015-04-23 2015-04-21 11.977 82,025 -31,935 0.13% 982,436
2015-04-22 2015-04-20 11.085 113,960 +11,710 0.18% 1,263,229
2015-04-21 2015-04-17 12.447 102,250 -7,452 0.17% 1,272,703
2015-04-20 2015-04-16 10.662 109,702 +3,193 0.18% 1,169,656
2015-04-17 2015-04-15 10.380 106,509 +3,194 0.17% 1,105,596
2015-04-16 2015-04-14 10.850 103,315 -10,645 0.17% 1,120,968
2015-04-15 2015-04-13 9.864 113,960 +13,839 0.18% 1,124,060
2015-04-13 2015-04-09 8.502 100,121 -6,388 0.16% 851,180
2015-04-10 2015-04-08 8.361 106,509 -4,258 0.17% 890,480
2015-04-08 2015-04-01 8.361 110,767 +3,194 0.18% 926,079
2015-04-02 2015-03-31 8.408 107,573 +1,064 0.17% 904,428
2015-04-01 2015-03-30 8.502 106,509 +2,130 0.17% 905,488
2015-03-31 2015-03-27 8.361 104,379 +2,661 0.17% 872,672
2015-03-25 2015-03-23 8.830 101,718 +20,226 0.16% 898,201
2015-03-24 2015-03-20 13.152 81,492 -1,065 0.13% 1,071,743
2015-03-20 2015-03-18 16.674 82,557 +45,934 0.13% 1,376,575
2015-03-17 2015-03-13 19.258 36,623 -6,387 0.30% 705,270
2015-03-16 2015-03-12 15.030 43,010 +1,064 0.35% 646,453
2015-03-13 2015-03-11 10.286 41,946 +6,387 0.34% 431,472
2015-03-02 2015-02-26 9.770 35,559 -2,129 0.29% 347,401
2015-02-23 2015-02-16 9.488 37,688 -2,129 0.30% 357,579
2015-02-17 2015-02-13 9.864 39,817 -2,129 0.32% 392,740
2015-02-13 2015-02-11 11.367 41,946 -1,064 0.34% 476,786
2015-02-12 2015-02-10 9.253 43,010 -1,597 0.35% 397,973
2015-02-11 2015-02-09 9.924 44,607 -30,250 0.36% 442,659
2015-02-06 2015-02-04 10.996 74,857 -1,864 0.34% 823,154
2015-02-03 2015-01-30 10.728 76,721 +1,864 0.35% 823,074
2015-01-30 2015-01-28 10.996 74,857 -932 0.34% 823,154
2015-01-27 2015-01-23 10.996 75,789 -3,728 0.35% 833,403
2015-01-23 2015-01-21 12.069 79,517 +5,593 0.37% 959,704
2015-01-22 2015-01-20 10.996 73,924 -22,371 0.34% 812,895
2015-01-19 2015-01-15 11.801 96,295 +6,524 0.44% 1,136,374
2015-01-16 2015-01-14 12.337 89,771 +5,593 0.41% 1,107,538
2015-01-14 2015-01-12 13.410 84,178 -466 0.39% 1,128,843
2015-01-12 2015-01-08 11.801 84,644 +21,439 0.39% 998,881
2015-01-09 2015-01-07 13.947 63,205 -1,398 0.29% 881,495
2015-01-05 2014-12-31 8.314 64,603 -3,729 0.30% 537,130
2015-01-02 2014-12-29 8.583 68,332 -4,194 0.31% 586,461
2014-12-23 2014-12-19 9.924 72,526 +1,864 0.33% 719,715
2014-12-22 2014-12-18 11.265 70,662 -466 0.33% 795,976
2014-12-19 2014-12-17 10.996 71,128 +466 0.33% 782,149
2014-12-18 2014-12-16 12.337 70,662 +2,330 0.33% 871,784
2014-12-12 2014-12-10 18.774 68,332 +1,399 0.31% 1,282,883
2014-12-11 2014-12-09 17.970 66,933 -1,399 0.31% 1,202,763
2014-12-10 2014-12-08 19.042 68,332 -839 0.31% 1,301,210
2014-12-09 2014-12-05 20.383 69,171 -3,262 0.32% 1,409,946
2014-12-08 2014-12-04 20.920 72,433 +1,864 0.33% 1,515,291
2014-12-05 2014-12-03 21.188 70,569 +1,865 0.33% 1,495,223
2014-12-03 2014-12-01 20.383 68,704 -4,195 0.32% 1,400,427
2014-12-02 2014-11-28 21.725 72,899 +1,864 0.34% 1,583,695
2014-12-01 2014-11-27 21.993 71,035 +4,195 0.33% 1,562,252
2014-11-28 2014-11-26 22.529 66,840 +932 0.31% 1,505,846
2014-11-26 2014-11-24 22.797 65,908 -932 0.30% 1,502,526
2014-11-25 2014-11-21 22.797 66,840 +932 0.31% 1,523,773
2014-11-24 2014-11-20 22.529 65,908 -466 0.30% 1,484,849
2014-11-21 2014-11-19 22.797 66,374 -3,449 0.31% 1,513,149
2014-11-19 2014-11-17 23.334 69,823 -6,991 0.32% 1,629,231
2014-11-18 2014-11-14 24.138 76,814 +6,525 0.35% 1,854,162
2014-11-17 2014-11-13 22.529 70,289 -932 0.32% 1,583,549
2014-11-14 2014-11-12 21.725 71,221 +1,398 0.33% 1,547,241
2014-11-13 2014-11-11 22.529 69,823 -9,321 0.32% 1,573,051
2014-11-12 2014-11-10 23.066 79,144 +932 0.36% 1,825,498
2014-11-11 2014-11-07 23.066 78,212 +466 0.36% 1,804,001
2014-11-10 2014-11-06 23.870 77,746 +1,864 0.36% 1,855,808
2014-11-07 2014-11-05 21.993 75,882 +932 0.35% 1,668,851
2014-11-06 2014-11-04 22.261 74,950 +1,865 0.35% 1,668,455
2014-11-04 2014-10-31 23.602 73,085 +5,126 0.34% 1,724,947
2014-11-03 2014-10-30 23.602 67,959 +3,263 0.31% 1,603,964
2014-10-31 2014-10-29 24.675 64,696 +2,330 0.30% 1,596,357
2014-10-30 2014-10-28 27.357 62,366 +3,262 0.29% 1,706,133
2014-10-29 2014-10-27 31.380 59,104 +2,331 0.27% 1,854,674
2014-10-28 2014-10-24 23.602 56,773 -1,865 0.26% 1,339,953
2014-10-27 2014-10-23 19.847 58,638 +11,652 0.27% 1,163,793
2014-10-24 2014-10-22 24.138 46,986 +5,593 0.22% 1,134,164
2014-10-23 2014-10-21 27.089 41,393 +10,719 0.19% 1,121,278
2014-10-22 2014-10-20 28.430 30,674 +1,865 0.14% 872,050
2014-10-20 2014-10-16 40.767 28,809 +1,118 0.13% 1,174,456
2014-10-17 2014-10-15 45.326 27,691 +2,330 0.13% 1,255,134
2014-10-16 2014-10-14 53.373 25,361 +17,474 0.12% 1,353,581
2014-10-15 2014-10-13 61.419 7,887 +373 0.18% 484,409
2014-10-13 2014-10-09 61.955 7,514 +1,118 0.17% 465,530
2014-10-10 2014-10-08 68.392 6,396 +2,983 0.15% 437,435
2014-10-09 2014-10-07 85.825 3,413 -932 0.08% 292,921
2014-10-08 2014-10-06 34.866 4,345 -559 0.10% 151,495
2014-10-07 2014-10-03 30.575 4,904 -19,618 0.11% 149,941
2014-10-06 2014-09-30 30.575 24,522 -5,592 0.11% 749,766
2014-10-03 2014-09-29 29.502 30,114 +6,058 0.14% 888,436
2014-09-26 2014-09-24 32.721 24,056 +1,865 0.11% 787,133
2014-09-25 2014-09-23 32.184 22,191 +1,864 0.10% 714,205
2014-09-24 2014-09-22 34.866 20,327 +466 0.09% 708,731
2014-09-23 2014-09-19 35.939 19,861 +466 0.09% 713,791
2014-09-22 2014-09-18 35.939 19,395 -6,991 0.09% 697,043
2014-09-18 2014-09-16 27.357 26,386 +5,593 0.12% 721,836
2014-09-17 2014-09-15 30.039 20,793 +1,398 0.10% 624,597
2014-09-16 2014-09-12 31.648 19,395 +2,796 0.09% 613,814
2014-09-15 2014-09-11 31.648 16,599 -1,864 0.08% 525,326
2014-09-12 2014-09-10 32.184 18,463 +2,330 0.09% 594,222
2014-09-08 2014-09-04 38.085 16,133 +467 0.07% 614,424
2014-09-05 2014-09-03 39.158 15,666 +5,126 0.07% 613,445
2014-09-04 2014-09-02 38.621 10,540 +2,331 0.05% 407,069
2014-09-03 2014-09-01 32.184 8,209 +1,398 0.04% 264,202
2014-09-02 2014-08-29 41.840 6,811 +4,660 0.03% 284,971
2014-09-01 2014-08-28 58.468 2,151 +1,865 0.01% 125,766
2014-08-20 2014-08-18 112.109 286 -525 0.00% 32,063
2014-06-19 2014-06-17 63.296 811 +649 0.00% 51,333
2014-06-05 2014-06-03 33.257 162 -649 0.00% 5,388
2012-10-04 2012-09-28 8.583 811 -56 0.01% 6,960
2012-09-04 2012-08-31 7.617 867 -6,066 0.01% 6,604
2012-08-21 2012-08-17 7.724 6,933 +6,066 0.05% 53,552
2012-02-29 2012-02-27 8.583 867 +117 0.01% 7,441
2012-02-14 2012-02-10 9.612 750 -1 0.01% 7,209
2012-01-27 2012-01-20 9.047 751 -132 0.01% 6,795
2011-12-15 2011-12-13 8.756 883 -2 0.01% 7,731
2011-07-27 2011-07-25 15.906 885 +1 0.01% 14,077
2011-07-25 2011-07-21 15.979 884 +1 0.01% 14,125
2011-07-14 2011-07-12 16.708 883 +1 0.01% 14,754
2011-06-15 2011-06-13 15.687 882 +69 0.01% 13,836
2011-06-10 2011-06-08 17.073 813 +1 0.01% 13,881
2011-06-09 2011-06-07 17.511 812 +3 0.01% 14,219
2011-06-08 2011-06-03 17.438 809 +55 0.01% 14,107
2011-05-26 2011-05-24 17.803 754 +69 0.01% 13,423
2011-05-23 2011-05-19 18.241 685 +616 0.01% 12,495
2011-05-16 2011-05-12 18.605 69 +69 0.00% 1,284
2011-04-08 2011-04-06 22.254 0 -2,741
2011-04-06 2011-04-01 21.889 2,741 -2,741 0.05% 59,997
2011-04-04 2011-03-31 22.983 5,482 -4,112 0.09% 125,994
2011-03-30 2011-03-28 24.442 9,594 -1,371 0.17% 234,501
2011-03-29 2011-03-25 24.807 10,965 -2,741 0.19% 272,012
2011-03-23 2011-03-21 24.807 13,706 +5,483 0.24% 340,008
2011-03-22 2011-03-18 23.713 8,223 +4,111 0.14% 194,990
2011-03-18 2011-03-16 22.618 4,112 +4,112 0.07% 93,007
2008-01-17 2008-01-15 2022.292 0 -2
2007-11-27 2007-11-23 3640.126 2 -5 0.00% 7,280
2007-10-30 2007-10-26 5055.730 7 +2 0.01% 35,390
2007-10-29 2007-10-25 5541.080 5 +5 0.01% 27,705
2007-06-26 2007-06-22 11122.606 0

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