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 0.500 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.530 0 +0
2025-09-18 2025-09-16 0.530 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.571 0 +0
2025-09-08 2025-09-04 0.571 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.560 0 +0
2025-09-02 2025-08-29 0.560 0 +0
2025-09-01 2025-08-28 0.560 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.571 0 +0
2025-08-27 2025-08-25 0.571 0 +0
2025-08-26 2025-08-22 0.571 0 +0
2025-08-25 2025-08-21 0.571 0 +0
2025-08-22 2025-08-20 0.571 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.571 0 +0
2025-08-18 2025-08-14 0.571 0 +0
2025-08-15 2025-08-13 0.571 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.571 0 +0
2025-08-12 2025-08-08 0.581 0 +0
2025-08-11 2025-08-07 0.581 0 +0
2025-08-08 2025-08-06 0.581 0 +0
2025-08-07 2025-08-05 0.581 0 +0
2025-08-06 2025-08-04 0.581 0 +0
2025-08-05 2025-08-01 0.592 0 +0
2025-08-04 2025-07-31 0.581 0 +0
2025-08-01 2025-07-30 0.592 0 +0
2025-07-31 2025-07-29 0.581 0 +0
2025-07-30 2025-07-28 0.581 0 +0
2025-07-29 2025-07-25 0.602 0 +0
2025-07-28 2025-07-24 0.602 0 +0
2025-07-25 2025-07-23 0.664 0 +0
2025-07-24 2025-07-22 0.664 0 +0
2025-07-23 2025-07-21 0.623 0 +0
2025-07-22 2025-07-18 0.612 0 +0
2025-07-21 2025-07-17 0.623 0 +0
2025-07-18 2025-07-16 0.623 0 +0
2025-07-17 2025-07-15 0.633 0 +0
2025-07-16 2025-07-14 0.623 0 +0
2025-07-15 2025-07-11 0.623 0 +0
2025-07-14 2025-07-10 0.602 0 +0
2025-07-11 2025-07-09 0.633 0 +0
2025-07-10 2025-07-08 0.633 0 +0
2025-07-09 2025-07-07 0.633 0 +0
2025-07-08 2025-07-04 0.633 0 +0
2025-07-07 2025-07-03 0.623 0 +0
2025-07-04 2025-07-02 0.623 0 +0
2025-07-03 2025-06-30 0.623 0 +0
2025-07-02 2025-06-27 0.623 0 +0
2025-06-30 2025-06-26 0.623 0 +0
2025-06-27 2025-06-25 0.592 0 +0
2025-06-26 2025-06-24 0.623 0 +0
2025-06-25 2025-06-23 0.602 0 +0
2025-06-24 2025-06-20 0.643 0 +0
2025-06-23 2025-06-19 0.643 0 +0
2025-06-20 2025-06-18 0.643 0 +0
2025-06-19 2025-06-17 0.623 0 +0
2025-06-18 2025-06-16 0.623 0 +0
2025-06-17 2025-06-13 0.675 0 +0
2025-06-16 2025-06-12 0.675 0 +0
2025-06-13 2025-06-11 0.643 0 +0
2025-06-12 2025-06-10 0.643 0 +0
2025-06-11 2025-06-09 0.623 0 +0
2025-06-10 2025-06-06 0.633 0 +0
2025-06-09 2025-06-05 0.633 0 +0
2025-06-06 2025-06-04 0.633 0 +0
2025-06-05 2025-06-03 0.633 0 +0
2025-06-04 2025-06-02 0.633 0 +0
2025-06-03 2025-05-30 0.643 0 +0
2025-06-02 2025-05-29 0.643 0 +0
2025-05-30 2025-05-28 0.654 0 +0
2025-05-29 2025-05-27 0.654 0 +0
2025-05-28 2025-05-26 0.633 0 +0
2025-05-27 2025-05-23 0.643 0 +0
2025-05-26 2025-05-22 0.602 0 +0
2025-05-23 2025-05-21 0.612 0 +0
2025-05-22 2025-05-20 0.623 0 +0
2025-05-21 2025-05-19 0.623 0 +0
2025-05-20 2025-05-16 0.623 0 +0
2025-05-19 2025-05-15 0.643 0 +0
2025-05-16 2025-05-14 0.675 0 +0
2025-05-15 2025-05-13 0.675 0 +0
2025-05-14 2025-05-12 0.675 0 +0
2025-05-13 2025-05-09 0.633 0 +0
2025-05-12 2025-05-08 0.643 0 +0
2025-05-09 2025-05-07 0.675 0 +0
2025-05-08 2025-05-06 0.675 0 +0
2025-05-07 2025-05-02 0.675 0 +0
2025-05-06 2025-04-30 0.695 0 +0
2025-05-02 2025-04-29 0.695 0 +0
2025-04-30 2025-04-28 0.695 0 +0
2025-04-29 2025-04-25 0.695 0 +0
2025-04-28 2025-04-24 0.695 0 +0
2025-04-25 2025-04-23 0.695 0 +0
2025-04-24 2025-04-22 0.737 0 +0
2025-04-23 2025-04-17 0.737 0 +0
2025-04-22 2025-04-16 0.747 0 +0
2025-04-17 2025-04-15 0.747 0 +0
2025-04-16 2025-04-14 0.747 0 +0
2025-04-15 2025-04-11 0.789 0 +0
2025-04-14 2025-04-10 0.747 0 +0
2025-04-11 2025-04-09 0.747 0 +0
2025-04-10 2025-04-08 0.747 0 +0
2025-04-09 2025-04-07 0.789 0 +0
2025-04-08 2025-04-03 0.768 0 +0
2025-04-07 2025-04-02 0.789 0 +0
2025-04-03 2025-04-01 0.830 0 +0
2025-04-02 2025-03-31 0.830 0 +0
2025-04-01 2025-03-28 0.830 0 +0
2025-03-31 2025-03-27 0.830 0 +0
2025-03-28 2025-03-26 0.830 0 +0
2025-03-27 2025-03-25 0.830 0 +0
2025-03-26 2025-03-24 0.841 0 +0
2025-03-25 2025-03-21 0.841 0 +0
2025-03-24 2025-03-20 0.841 0 +0
2025-03-21 2025-03-19 0.872 0 +0
2025-03-20 2025-03-18 0.872 0 +0
2025-03-19 2025-03-17 0.841 0 +0
2025-03-18 2025-03-14 0.809 0 +0
2025-03-17 2025-03-13 0.820 0 +0
2025-03-14 2025-03-12 0.872 0 +0
2025-03-13 2025-03-11 0.861 0 +0
2025-03-12 2025-03-10 0.809 0 +0
2025-03-11 2025-03-07 0.809 0 +0
2025-03-10 2025-03-06 0.841 0 +0
2025-03-07 2025-03-05 0.841 0 +0
2025-03-06 2025-03-04 0.872 0 +0
2025-03-05 2025-03-03 0.851 0 +0
2025-03-04 2025-02-28 0.851 0 +0
2025-03-03 2025-02-27 0.851 0 +0
2025-02-28 2025-02-26 0.851 0 +0
2025-02-27 2025-02-25 0.830 0 +0
2025-02-26 2025-02-24 0.809 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.830 0 +0
2025-02-21 2025-02-19 0.830 0 +0
2025-02-20 2025-02-18 0.830 0 +0
2025-02-19 2025-02-17 0.830 0 +0
2025-02-18 2025-02-14 0.830 0 +0
2025-02-17 2025-02-13 0.830 0 +0
2025-02-14 2025-02-12 0.809 0 +0
2025-02-13 2025-02-11 0.789 0 +0
2025-02-12 2025-02-10 0.789 0 +0
2025-02-11 2025-02-07 0.789 0 +0
2025-02-10 2025-02-06 0.778 0 +0
2025-02-07 2025-02-05 0.778 0 +0
2025-02-06 2025-02-04 0.778 0 +0
2025-02-05 2025-02-03 0.778 0 +0
2025-02-04 2025-01-28 0.685 0 +0
2025-02-03 2025-01-24 0.685 0 +0
2025-01-27 2025-01-23 0.675 0 +0
2025-01-24 2025-01-22 0.664 0 +0
2025-01-23 2025-01-21 0.654 0 +0
2025-01-22 2025-01-20 0.654 0 +0
2025-01-21 2025-01-17 0.623 0 +0
2025-01-20 2025-01-16 0.623 0 +0
2025-01-17 2025-01-15 0.623 0 +0
2025-01-16 2025-01-14 0.602 0 +0
2025-01-15 2025-01-13 0.602 0 +0
2025-01-14 2025-01-10 0.602 0 +0
2025-01-13 2025-01-09 0.602 0 +0
2025-01-10 2025-01-08 0.602 0 +0
2025-01-09 2025-01-07 0.623 0 +0
2025-01-08 2025-01-06 0.623 0 +0
2025-01-07 2025-01-03 0.623 0 +0
2025-01-06 2025-01-02 0.623 0 +0
2025-01-03 2024-12-31 0.581 0 +0
2025-01-02 2024-12-27 0.612 0 +0
2024-12-30 2024-12-24 0.654 0 +0
2024-12-27 2024-12-20 0.644 0 +0
2024-12-23 2024-12-19 0.644 0 +0
2024-12-20 2024-12-18 0.644 0 +0
2024-12-19 2024-12-17 0.644 0 +0
2024-12-18 2024-12-16 0.644 0 +0
2024-12-17 2024-12-13 0.644 0 +0
2024-12-16 2024-12-12 0.644 0 +0
2024-12-13 2024-12-11 0.644 0 +0
2024-12-12 2024-12-10 0.633 0 +0
2024-12-11 2024-12-09 0.644 0 +0
2024-12-10 2024-12-06 0.644 0 +0
2024-12-09 2024-12-05 0.644 0 +0
2024-12-06 2024-12-04 0.644 0 +0
2024-12-05 2024-12-03 0.644 0 +0
2024-12-04 2024-12-02 0.644 0 +0
2024-12-03 2024-11-29 0.622 0 +0
2024-12-02 2024-11-28 0.665 0 +0
2024-11-29 2024-11-27 0.665 0 +0
2024-11-28 2024-11-26 0.665 0 +0
2024-11-27 2024-11-25 0.665 0 +0
2024-11-26 2024-11-22 0.676 0 +0
2024-11-25 2024-11-21 0.676 0 +0
2024-11-22 2024-11-20 0.676 0 +0
2024-11-21 2024-11-19 0.676 0 +0
2024-11-20 2024-11-18 0.708 0 +0
2024-11-19 2024-11-15 0.730 0 +0
2024-11-18 2024-11-14 0.730 0 +0
2024-11-15 2024-11-13 0.708 0 +0
2024-11-14 2024-11-12 0.772 0 +0
2024-11-13 2024-11-11 0.772 0 +0
2024-11-12 2024-11-08 0.772 0 +0
2024-11-11 2024-11-07 0.762 0 +0
2024-11-08 2024-11-06 0.762 0 +0
2024-11-07 2024-11-05 0.762 0 +0
2024-11-06 2024-11-04 0.751 0 +0
2024-11-05 2024-11-01 0.751 0 +0
2024-11-04 2024-10-31 0.751 0 +0
2024-11-01 2024-10-30 0.751 0 +0
2024-10-31 2024-10-29 0.751 0 +0
2024-10-30 2024-10-28 0.676 0 +0
2024-10-29 2024-10-25 0.772 0 +0
2024-10-28 2024-10-24 0.762 0 +0
2024-10-25 2024-10-23 0.762 0 +0
2024-10-24 2024-10-22 0.762 0 +0
2024-10-23 2024-10-21 0.762 0 +0
2024-10-22 2024-10-18 0.762 0 +0
2024-10-21 2024-10-17 0.762 0 +0
2024-10-18 2024-10-16 0.762 0 +0
2024-10-17 2024-10-15 0.762 0 +0
2024-10-16 2024-10-14 0.762 0 +0
2024-10-15 2024-10-10 0.762 0 +0
2024-10-14 2024-10-09 0.805 0 +0
2024-10-10 2024-10-08 0.805 0 +0
2024-10-09 2024-10-07 0.815 0 +0
2024-10-08 2024-10-04 0.815 0 +0
2024-10-07 2024-10-03 0.815 0 +0
2024-10-04 2024-10-02 0.794 0 +0
2024-10-03 2024-09-30 0.794 0 +0
2024-10-02 2024-09-27 0.794 0 +0
2024-09-30 2024-09-26 0.783 0 +0
2024-09-27 2024-09-25 0.794 0 +0
2024-09-26 2024-09-24 0.805 0 +0
2024-09-25 2024-09-23 0.751 0 +0
2024-09-24 2024-09-20 0.740 0 +0
2024-09-23 2024-09-19 0.740 0 +0
2024-09-20 2024-09-17 0.751 0 +0
2024-09-19 2024-09-16 0.751 0 +0
2024-09-17 2024-09-13 0.751 0 +0
2024-09-16 2024-09-12 0.751 0 +0
2024-09-13 2024-09-11 0.772 0 +0
2024-09-12 2024-09-10 0.772 0 +0
2024-09-11 2024-09-09 0.772 0 +0
2024-09-10 2024-09-05 0.888 0 +0
2024-09-09 2024-09-04 0.888 0 +0
2024-09-05 2024-09-03 0.888 0 +0
2024-09-04 2024-09-02 0.888 0 +0
2024-09-03 2024-08-30 0.888 0 +0
2024-09-02 2024-08-29 0.840 0 +0
2024-08-30 2024-08-28 0.840 0 +0
2024-08-29 2024-08-27 0.828 0 +0
2024-08-28 2024-08-26 0.828 0 +0
2024-08-27 2024-08-23 0.828 0 +0
2024-08-26 2024-08-22 0.828 0 +0
2024-08-23 2024-08-21 0.828 0 +0
2024-08-22 2024-08-20 0.852 0 +0
2024-08-21 2024-08-19 0.852 0 +0
2024-08-20 2024-08-16 0.840 0 +0
2024-08-19 2024-08-15 0.852 0 +0
2024-08-16 2024-08-14 0.840 0 +0
2024-08-15 2024-08-13 0.840 0 +0
2024-08-14 2024-08-12 0.840 0 +0
2024-08-13 2024-08-09 0.840 0 +0
2024-08-12 2024-08-08 0.840 0 +0
2024-08-09 2024-08-07 0.840 0 +0
2024-08-08 2024-08-06 0.840 0 +0
2024-08-07 2024-08-05 0.828 0 +0
2024-08-06 2024-08-02 0.888 0 +0
2024-08-05 2024-08-01 0.888 0 +0
2024-08-02 2024-07-31 0.888 0 +0
2024-08-01 2024-07-30 0.888 0 +0
2024-07-31 2024-07-29 0.888 0 +0
2024-07-30 2024-07-26 0.864 0 +0
2024-07-29 2024-07-25 0.864 0 +0
2024-07-26 2024-07-24 0.888 0 +0
2024-07-25 2024-07-23 0.888 0 +0
2024-07-24 2024-07-22 0.864 0 +0
2024-07-23 2024-07-19 0.888 0 +0
2024-07-22 2024-07-18 0.852 0 +0
2024-07-19 2024-07-17 0.852 0 +0
2024-07-18 2024-07-16 0.864 0 +0
2024-07-17 2024-07-15 0.864 0 +0
2024-07-16 2024-07-12 0.852 0 +0
2024-07-15 2024-07-11 0.864 0 +0
2024-07-12 2024-07-10 0.864 0 +0
2024-07-11 2024-07-09 0.864 0 +0
2024-07-10 2024-07-08 0.864 0 +0
2024-07-09 2024-07-05 0.876 0 +0
2024-07-08 2024-07-04 0.888 0 +0
2024-07-05 2024-07-03 0.876 0 +0
2024-07-04 2024-07-02 0.888 0 +0
2024-07-03 2024-06-28 0.852 0 +0
2024-07-02 2024-06-27 0.828 0 +0
2024-06-28 2024-06-26 0.828 0 +0
2024-06-27 2024-06-25 0.828 0 +0
2024-06-26 2024-06-24 0.828 0 +0
2024-06-25 2024-06-21 0.852 0 +0
2024-06-24 2024-06-20 0.852 0 +0
2024-06-21 2024-06-19 0.840 0 +0
2024-06-20 2024-06-18 0.911 0 +0
2024-06-19 2024-06-17 0.888 0 +0
2024-06-18 2024-06-14 0.947 0 +0
2024-06-17 2024-06-13 1.030 0 +0
2024-06-14 2024-06-12 1.030 0 +0
2024-06-13 2024-06-11 1.030 0 +0
2024-06-12 2024-06-07 1.030 0 +0
2024-06-11 2024-06-06 1.030 0 +0
2024-06-07 2024-06-05 1.041 0 +0
2024-06-06 2024-06-04 1.041 0 +0
2024-06-05 2024-06-03 1.053 0 +0
2024-06-04 2024-05-31 1.053 0 +0
2024-06-03 2024-05-30 1.053 0 +0
2024-05-31 2024-05-29 1.030 0 +0
2024-05-30 2024-05-28 1.030 0 +0
2024-05-29 2024-05-27 1.030 0 +0
2024-05-28 2024-05-24 1.030 0 +0
2024-05-27 2024-05-23 1.030 0 +0
2024-05-24 2024-05-22 1.030 0 +0
2024-05-23 2024-05-21 1.041 0 +0
2024-05-22 2024-05-20 1.041 0 +0
2024-05-21 2024-05-17 1.041 0 +0
2024-05-20 2024-05-16 1.041 0 +0
2024-05-17 2024-05-14 1.041 0 +0
2024-05-16 2024-05-13 1.041 0 +0
2024-05-14 2024-05-10 1.041 0 +0
2024-05-13 2024-05-09 1.041 0 +0
2024-05-10 2024-05-08 1.041 0 +0
2024-05-09 2024-05-07 1.018 0 +0
2024-05-08 2024-05-06 1.018 0 +0
2024-05-07 2024-05-03 1.041 0 +0
2024-05-06 2024-05-02 1.041 0 +0
2024-05-03 2024-04-30 1.041 0 +0
2024-05-02 2024-04-29 1.065 0 +0
2024-04-30 2024-04-26 1.053 0 +0
2024-04-29 2024-04-25 1.030 0 +0
2024-04-26 2024-04-24 0.982 0 +0
2024-04-25 2024-04-23 0.994 0 +0
2024-04-24 2024-04-22 0.994 0 +0
2024-04-23 2024-04-19 0.982 0 +0
2024-04-22 2024-04-18 0.982 0 +0
2024-04-19 2024-04-17 0.982 0 +0
2024-04-18 2024-04-16 0.970 0 +0
2024-04-17 2024-04-15 0.982 0 +0
2024-04-16 2024-04-12 0.970 0 +0
2024-04-15 2024-04-11 0.970 0 +0
2024-04-12 2024-04-10 0.947 0 +0
2024-04-11 2024-04-09 0.935 0 +0
2024-04-10 2024-04-08 0.923 0 +0
2024-04-09 2024-04-05 0.911 0 +0
2024-04-08 2024-04-03 0.935 0 +0
2024-04-05 2024-04-02 0.935 0 +0
2024-04-03 2024-03-28 0.899 0 +0
2024-04-02 2024-03-27 0.899 0 +0
2024-03-28 2024-03-26 0.899 0 +0
2024-03-27 2024-03-25 0.899 0 +0
2024-03-26 2024-03-22 0.911 0 +0
2024-03-25 2024-03-21 0.911 0 +0
2024-03-22 2024-03-20 0.911 0 +0
2024-03-21 2024-03-19 0.959 0 +0
2024-03-20 2024-03-18 0.935 0 +0
2024-03-19 2024-03-15 0.935 0 +0
2024-03-18 2024-03-14 0.899 0 +0
2024-03-15 2024-03-13 0.923 0 +0
2024-03-14 2024-03-12 0.899 0 +0
2024-03-13 2024-03-11 0.899 0 +0
2024-03-12 2024-03-08 0.899 0 +0
2024-03-11 2024-03-07 0.899 0 +0
2024-03-08 2024-03-06 0.899 0 +0
2024-03-07 2024-03-05 0.899 0 +0
2024-03-06 2024-03-04 0.947 0 +0
2024-03-05 2024-03-01 0.947 0 +0
2024-03-04 2024-02-29 0.947 0 +0
2024-03-01 2024-02-28 0.947 0 +0
2024-02-29 2024-02-27 0.947 0 +0
2024-02-28 2024-02-26 0.947 0 +0
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2022-07-04 2022-06-29 1.147 0 +0
2022-06-30 2022-06-28 1.160 0 +0
2022-06-29 2022-06-27 1.173 0 +0
2022-06-28 2022-06-24 1.212 0 +0
2022-06-27 2022-06-23 1.186 0 +0
2022-06-24 2022-06-22 1.186 0 +0
2022-06-23 2022-06-21 1.212 0 +0
2022-06-22 2022-06-20 1.278 0 +0
2022-06-21 2022-06-17 1.304 0 +0
2022-06-20 2022-06-16 1.304 0 +0
2022-06-17 2022-06-15 1.343 0 +0
2022-06-16 2022-06-14 1.330 0 +0
2022-06-15 2022-06-13 1.356 0 +0
2022-06-14 2022-06-10 1.395 0 +0
2022-06-13 2022-06-09 1.356 0 +0
2022-06-10 2022-06-08 1.356 0 +0
2022-06-09 2022-06-07 1.356 0 +0
2022-06-08 2022-06-06 1.356 0 +0
2022-06-07 2022-06-02 1.356 0 -58,301
2022-01-04 2021-12-31 1.291 58,301 +1,202 0.01% 75,272
2021-08-30 2021-08-26 1.236 57,099 +1,757 0.01% 70,572
2021-01-05 2020-12-31 1.130 55,342 +1,522 0.01% 62,519
2020-08-31 2020-08-27 0.975 53,820 +1,607 0.01% 52,487
2019-12-27 2019-12-20 1.441 52,213 +1,044 0.01% 75,224
2019-09-02 2019-08-29 1.783 51,169 +860 0.01% 91,213
2019-01-22 2019-01-18 2.447 50,309 +50,309 0.01% 123,120
2018-08-07 2018-08-03 3.421 0 -55,134
2018-07-10 2018-07-06 3.337 55,134 -11,986 0.01% 183,998
2018-05-21 2018-05-17 3.471 67,120 -5,993 0.02% 232,959
2018-03-28 2018-03-26 3.504 73,113 -2,397 0.02% 256,200
2018-02-22 2018-02-20 3.638 75,510 +55,134 0.02% 274,679
2018-01-11 2018-01-09 4.320 20,376 +1,253 0.00% 88,033
2017-12-04 2017-11-30 4.143 19,123 +19,123 0.00% 79,219
2017-04-06 2017-04-03 4.248 0 -16,173
2017-01-12 2017-01-10 4.507 16,173 +16,173 0.00% 72,899
2016-08-17 2016-08-15 4.089 0 -17,873
2016-08-15 2016-08-11 3.948 17,873 -9,930 0.01% 70,559
2016-07-15 2016-07-13 3.585 27,803 +27,803 0.01% 99,681
2016-04-26 2016-04-22 4.351 0 -34,754
2016-04-22 2016-04-20 4.371 34,754 -24,824 0.01% 151,902
2016-04-20 2016-04-18 4.351 59,578 -49,647 0.02% 259,202
2016-04-19 2016-04-15 4.371 109,225 -89,367 0.03% 477,398
2016-01-26 2016-01-22 3.827 198,592 -17,873 0.06% 760,001
2016-01-25 2016-01-21 3.827 216,465 -58,585 0.06% 828,400
2016-01-14 2016-01-12 3.787 275,050 +19,860 0.08% 1,041,522
2015-12-22 2015-12-18 3.865 255,190 +5,158 0.07% 986,254
2015-12-08 2015-12-04 4.358 250,032 -41,834 0.07% 1,089,679
2015-09-02 2015-08-31 3.138 291,866 +12,743 0.09% 915,993
2015-07-29 2015-07-27 3.224 279,123 -9,304 0.09% 900,000
2014-12-22 2014-12-18 2.727 288,427 +6,461 0.09% 786,416
2014-10-27 2014-10-23 2.946 281,966 -4,548 0.09% 830,799
2014-09-01 2014-08-28 3.172 286,514 +6,457 0.09% 908,779
2013-12-20 2013-12-18 3.676 280,057 +5,849 0.09% 1,029,501
2013-11-26 2013-11-22 3.768 274,208 +8,705 0.09% 1,033,199
2013-11-20 2013-11-18 3.929 265,503 +6,093 0.09% 1,043,099
2013-10-07 2013-10-03 4.113 259,410 +4,353 0.09% 1,066,841
2013-09-16 2013-09-12 3.745 255,057 +20,021 0.08% 955,180
2013-09-04 2013-09-02 3.630 235,036 +52,231 0.08% 853,202
2013-09-03 2013-08-30 3.890 182,805 +52,230 0.06% 711,126
2013-09-02 2013-08-29 3.866 130,575 +5,642 0.04% 504,812
2013-08-30 2013-08-28 3.818 124,933 +24,986 0.04% 476,999
2013-08-29 2013-08-27 3.866 99,947 +49,974 0.03% 386,402
2013-08-28 2013-08-26 3.866 49,973 +49,973 0.02% 193,199
2013-07-29 2013-07-25 3.602 0 -29,151
2013-03-14 2013-03-12 3.290 29,151 +12,493 0.01% 95,900
2012-12-20 2012-12-18 2.907 16,658 +424 0.01% 48,432
2012-12-06 2012-12-04 2.760 16,234 +16,234 0.01% 44,799
2012-05-04 2012-05-02 3.179 0 -7,863
2012-04-20 2012-04-18 2.925 7,863 +3,931 0.00% 22,999
2012-03-19 2012-03-15 3.179 3,932 -3,931 0.00% 12,501
2012-02-22 2012-02-20 3.128 7,863 +7,863 0.00% 24,599
2012-02-16 2012-02-14 3.103 0 -19,659
2011-12-21 2011-12-19 2.751 19,659 +573 0.01% 54,076
2011-12-05 2011-12-01 2.803 19,086 +11,452 0.01% 53,500
2011-11-03 2011-11-01 3.275 7,634 +7,634 0.00% 24,999
2011-10-21 2011-10-19 3.144 0 -22,903
2011-10-20 2011-10-18 3.065 22,903 +22,903 0.01% 70,199
2011-10-18 2011-10-14 3.222 0 -25,194
2011-10-13 2011-10-11 3.091 25,194 +25,194 0.01% 77,881
2011-09-21 2011-09-19 3.458 0 -38,172
2011-09-01 2011-08-30 3.939 38,172 +1,868 0.01% 150,360
2011-07-13 2011-07-11 4.187 36,304 +36,304 0.01% 152,002
2007-06-26 2007-06-22 3.188 0

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