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 0.370 533,800 +0 0.09% 197,506
2025-10-13 2025-10-09 0.380 533,800 +0 0.09% 202,844
2025-10-10 2025-10-08 0.395 533,800 +0 0.09% 210,851
2025-10-09 2025-10-06 0.400 533,800 +0 0.09% 213,520
2025-10-08 2025-10-03 0.400 533,800 +0 0.09% 213,520
2025-10-06 2025-10-02 0.440 533,800 +0 0.09% 234,872
2025-10-03 2025-09-30 0.465 533,800 +0 0.09% 248,217
2025-10-02 2025-09-29 0.410 533,800 +0 0.09% 218,858
2025-09-30 2025-09-26 0.415 533,800 +0 0.09% 221,527
2025-09-29 2025-09-25 0.405 533,800 +0 0.09% 216,189
2025-09-26 2025-09-24 0.385 533,800 +0 0.09% 205,513
2025-09-25 2025-09-23 0.415 533,800 +0 0.09% 221,527
2025-09-24 2025-09-22 0.445 533,800 +0 0.09% 237,541
2025-09-23 2025-09-19 0.430 533,800 -16,000 0.09% 229,534
2025-09-22 2025-09-18 0.475 549,800 +16,000 0.09% 261,155
2025-08-20 2025-08-18 0.670 533,800 -24,000 0.09% 357,646
2025-06-10 2025-06-06 0.410 557,800 -13,600 0.09% 228,698
2025-05-30 2025-05-28 0.370 571,400 -16,000 0.10% 211,418
2024-06-17 2024-06-13 0.350 587,400 +8,000 0.12% 205,590
2023-03-22 2023-03-20 1.190 579,400 +8,000 0.12% 689,486
2023-03-16 2023-03-14 1.290 571,400 -8,000 0.12% 737,106
2023-02-08 2023-02-06 0.690 579,400 +21,300 0.12% 399,786
2023-01-26 2023-01-19 0.670 558,100 -1,000 0.18% 373,927
2022-12-22 2022-12-20 0.760 559,100 +29,457 0.18% 424,941
2022-08-22 2022-08-18 1.372 529,643 -8,525 0.19% 726,830
2021-11-01 2021-10-28 2.006 538,168 +22,735 0.19% 1,079,389
2021-10-27 2021-10-25 2.101 515,433 -22,735 0.22% 1,082,759
2021-10-20 2021-10-18 1.985 538,168 +22,735 0.23% 1,068,027
2021-10-18 2021-10-12 2.016 515,433 -174,306 0.22% 1,039,231
2021-10-15 2021-10-11 1.847 689,739 -30,314 0.30% 1,274,176
2021-10-12 2021-10-08 1.858 720,053 +151,570 0.31% 1,337,777
2021-10-07 2021-10-05 1.520 568,483 +15,157 0.25% 864,145
2021-10-06 2021-10-04 1.763 553,326 +15,158 0.24% 975,448
2021-09-30 2021-09-28 1.795 538,168 -7,579 0.23% 965,769
2021-09-28 2021-09-24 1.942 545,747 -7,579 0.24% 1,060,024
2021-09-27 2021-09-23 1.900 553,326 +30,315 0.24% 1,051,381
2021-09-24 2021-09-21 2.153 523,011 -22,736 0.23% 1,126,283
2021-09-23 2021-09-20 1.985 545,747 +22,736 0.24% 1,083,068
2021-09-21 2021-09-17 2.069 523,011 +7,578 0.23% 1,082,115
2021-09-20 2021-09-16 2.576 515,433 -25,199 0.22% 1,327,604
2021-09-17 2021-09-15 2.006 540,632 +22,736 0.23% 1,084,331
2021-09-13 2021-09-09 0.802 517,896 -22,736 0.22% 415,492
2021-09-07 2021-09-03 0.406 540,632 -60,628 0.23% 219,720
2021-09-03 2021-09-01 0.422 601,260 +53,050 0.26% 253,880
2021-05-07 2021-05-05 0.214 548,210 -1,137 0.24% 117,476
2020-11-18 2020-11-16 0.198 549,347 +22,736 0.24% 109,021
2020-11-02 2020-10-29 0.198 526,611 -53,050 0.23% 104,509
2020-09-28 2020-09-24 0.228 579,661 -7,578 0.25% 132,170
2020-09-15 2020-09-11 0.238 587,239 -2,388 0.25% 139,477
2020-08-24 2020-08-20 0.210 589,627 -121,256 0.25% 123,862
2020-07-09 2020-07-07 0.202 710,883 +113,678 0.36% 143,330
2020-07-08 2020-07-06 0.201 597,205 -68,207 0.30% 119,780
2020-07-02 2020-06-29 0.182 665,412 +7,579 0.34% 120,816
2020-06-11 2020-06-09 0.242 657,833 +60,628 0.33% 159,022
2020-03-10 2020-03-06 0.269 597,205 +68,206 0.30% 160,757
2020-02-13 2020-02-11 0.380 528,999 -37,892 0.27% 201,031
2019-09-20 2019-09-18 0.375 566,891 -22,736 0.29% 212,439
2019-09-19 2019-09-17 0.280 589,627 -22,735 0.30% 164,941
2019-09-16 2019-09-12 0.257 612,362 +15,157 0.31% 157,080
2019-07-31 2019-07-29 0.241 597,205 +30,314 0.30% 143,736
2019-07-12 2019-07-10 0.285 566,891 -4,737 0.34% 161,573
2019-03-11 2019-03-07 0.464 571,628 -75,785 0.35% 265,505
2019-03-06 2019-03-04 0.464 647,413 -49,260 0.39% 300,705
2019-02-21 2019-02-19 0.388 696,673 -79,649 0.42% 270,587
2018-10-31 2018-10-29 0.474 776,322 +8,445 0.42% 367,710
2018-03-26 2018-03-22 1.175 767,877 +42,225 0.45% 902,001
2018-03-09 2018-03-07 1.175 725,652 +19,423 0.43% 852,400
2018-01-29 2018-01-25 1.516 706,229 -31,246 0.42% 1,070,432
2018-01-04 2018-01-02 1.544 737,475 -9,290 0.43% 1,138,750
2017-12-08 2017-12-06 1.591 746,765 +16,890 0.44% 1,188,466
2017-11-02 2017-10-31 2.037 729,875 +21,112 0.51% 1,486,553
2017-11-01 2017-10-30 2.122 708,763 -10,978 0.50% 1,503,982
2017-10-25 2017-10-23 2.236 719,741 +25,335 0.51% 1,609,095
2017-10-19 2017-10-17 2.018 694,406 +16,890 0.49% 1,401,156
2017-10-12 2017-10-10 2.046 677,516 -1,689 0.48% 1,386,331
2017-10-09 2017-10-04 2.368 679,205 +16,890 0.48% 1,608,549
2017-10-06 2017-10-03 2.795 662,315 -42,225 0.47% 1,850,888
2017-10-04 2017-09-29 2.264 704,540 -10,556 0.50% 1,595,133
2017-09-21 2017-09-19 1.089 715,096 +42,224 0.50% 779,033
2017-09-19 2017-09-15 1.118 672,872 +8,445 0.47% 752,156
2017-09-12 2017-09-08 1.184 664,427 -2,533 0.47% 786,775
2017-09-01 2017-08-30 1.222 666,960 -845 0.47% 815,048
2017-08-25 2017-08-22 1.345 667,805 +21,113 0.47% 898,321
2017-08-18 2017-08-16 1.516 646,692 +4,222 0.46% 980,192
2017-08-08 2017-08-04 1.610 642,470 +4,012 0.45% 1,034,654
2017-08-02 2017-07-31 1.800 638,458 -296 0.45% 1,149,157
2017-07-19 2017-07-17 1.705 638,754 +844 0.45% 1,089,180
2017-07-18 2017-07-14 1.800 637,910 -7,389 0.45% 1,148,171
2017-07-10 2017-07-06 1.895 645,299 +5,574 0.46% 1,222,600
2017-07-07 2017-07-05 1.989 639,725 +10,387 0.45% 1,272,642
2017-07-06 2017-07-04 2.274 629,338 +2,111 0.44% 1,430,832
2017-07-05 2017-07-03 2.368 627,227 +5,278 0.44% 1,485,451
2017-06-27 2017-06-23 2.652 621,949 +2,112 0.44% 1,649,705
2017-06-23 2017-06-21 2.842 619,837 -7,812 0.44% 1,761,539
2017-06-22 2017-06-20 2.842 627,649 -1,689 0.44% 1,783,740
2017-06-16 2017-06-14 2.937 629,338 +8,445 0.44% 1,848,158
2017-06-09 2017-06-07 3.031 620,893 +3,589 0.44% 1,882,176
2017-06-08 2017-06-06 3.031 617,304 +3,378 0.44% 1,871,296
2017-06-02 2017-05-31 3.600 613,926 +3,167 0.43% 2,210,004
2017-05-24 2017-05-22 3.695 610,759 +2,956 0.43% 2,256,462
2017-05-22 2017-05-18 4.073 607,803 -3,589 0.43% 2,475,853
2017-05-17 2017-05-15 3.505 611,392 +4,222 0.43% 2,142,964
2017-05-08 2017-05-04 3.884 607,170 +1,267 0.43% 2,358,238
2017-05-04 2017-04-28 3.505 605,903 +4,222 0.43% 2,123,725
2017-04-25 2017-04-21 3.600 601,681 -2,533 0.42% 2,165,925
2017-04-12 2017-04-10 3.884 604,214 -2,745 0.43% 2,346,757
2017-04-11 2017-04-07 3.789 606,959 +4,011 0.43% 2,299,921
2017-03-30 2017-03-28 4.358 602,948 +10,557 0.43% 2,627,430
2017-03-29 2017-03-27 4.358 592,391 +2,111 0.42% 2,581,426
2017-03-27 2017-03-23 5.400 590,280 +1,056 0.42% 3,187,325
2017-03-20 2017-03-16 5.684 589,224 +84 0.42% 3,349,077
2017-03-03 2017-03-01 6.252 589,140 -633 0.42% 3,683,460
2017-02-03 2017-02-01 6.347 589,773 +10,556 0.42% 3,743,287
2017-01-20 2017-01-18 6.536 579,217 +3,167 0.41% 3,786,028
2017-01-03 2016-12-29 6.631 576,050 +3,166 0.41% 3,819,897
2016-12-06 2016-12-02 6.821 572,884 +2,112 0.40% 3,907,443
2016-11-29 2016-11-25 5.968 570,772 +2,111 0.40% 3,406,408
2016-11-28 2016-11-24 5.968 568,661 +4,054 0.40% 3,393,810
2016-10-31 2016-10-27 7.010 564,607 -2,112 0.40% 3,957,961
2016-10-26 2016-10-24 7.768 566,719 -633 0.40% 4,402,254
2016-10-25 2016-10-20 7.957 567,352 -7,389 0.40% 4,514,663
2016-10-20 2016-10-18 7.010 574,741 +1,900 0.41% 4,029,001
2016-10-19 2016-10-17 6.821 572,841 +10,556 0.40% 3,907,150
2016-10-06 2016-10-04 7.294 562,285 +2,111 0.40% 4,101,481
2016-09-28 2016-09-26 8.336 560,174 -3,167 0.40% 4,669,809
2016-09-27 2016-09-23 8.052 563,341 +3,167 0.40% 4,536,112
2016-09-26 2016-09-22 7.389 560,174 +6,756 0.40% 4,139,149
2016-09-21 2016-09-19 6.726 553,418 +2,111 0.39% 3,722,246
2016-09-19 2016-09-14 6.726 551,307 +1,267 0.39% 3,708,048
2016-09-13 2016-09-09 7.484 550,040 +10,472 0.39% 4,116,374
2016-09-12 2016-09-08 7.579 539,568 +2,111 0.38% 4,089,118
2016-09-01 2016-08-30 7.673 537,457 +3,294 0.38% 4,124,034
2016-08-24 2016-08-22 7.863 534,163 +2,111 0.38% 4,199,962
2016-08-19 2016-08-17 7.863 532,052 +1,266 0.38% 4,183,364
2016-08-17 2016-08-15 8.526 530,786 +3,167 0.37% 4,525,384
2016-08-15 2016-08-11 8.715 527,619 +3,378 0.37% 4,598,347
2016-08-10 2016-08-08 9.378 524,241 +5,278 0.37% 4,916,541
2016-08-08 2016-08-04 9.663 518,963 +2,323 0.37% 5,014,528
2016-08-03 2016-07-29 9.663 516,640 +2,111 0.36% 4,992,082
2016-07-28 2016-07-26 9.852 514,529 +3,167 0.36% 5,069,168
2016-07-27 2016-07-25 9.947 511,362 +844 0.36% 5,086,408
2016-07-26 2016-07-22 9.757 510,518 +2,112 0.36% 4,981,289
2016-07-25 2016-07-21 10.042 508,406 +3,166 0.36% 5,105,168
2016-07-14 2016-07-12 10.326 505,240 -3,166 0.36% 5,216,962
2016-07-13 2016-07-11 9.757 508,406 +3,166 0.36% 4,960,682
2016-07-08 2016-07-06 10.326 505,240 +845 0.36% 5,216,962
2016-07-04 2016-06-29 10.231 504,395 -3,167 0.36% 5,160,455
2016-06-29 2016-06-27 9.852 507,562 +3,167 0.36% 5,000,529
2016-06-22 2016-06-20 10.799 504,395 +844 0.36% 5,447,147
2016-06-21 2016-06-17 10.894 503,551 +7,390 0.36% 5,485,734
2016-06-20 2016-06-16 10.420 496,161 +6,418 0.35% 5,170,217
2016-06-17 2016-06-15 11.084 489,743 +3,293 0.35% 5,428,097
2016-06-13 2016-06-08 11.841 486,450 +5,278 0.34% 5,760,255
2016-06-10 2016-06-07 12.410 481,172 +3,167 0.34% 5,971,248
2016-06-08 2016-06-06 12.599 478,005 +15,286 0.34% 6,022,510
2016-05-26 2016-05-24 13.262 462,719 +2,111 0.33% 6,136,756
2016-05-24 2016-05-20 13.073 460,608 +2,111 0.33% 6,021,491
2016-05-20 2016-05-18 13.547 458,497 +4,223 0.32% 6,211,064
2016-05-18 2016-05-16 14.683 454,274 -10,557 0.32% 6,670,265
2016-05-13 2016-05-11 12.315 464,831 +5,616 0.33% 5,724,426
2016-05-12 2016-05-10 12.220 459,215 +211 0.32% 5,611,762
2016-05-09 2016-05-05 13.357 459,004 +1,689 0.32% 6,130,968
2016-05-06 2016-05-04 13.357 457,315 +4,223 0.32% 6,108,408
2016-05-05 2016-05-03 13.547 453,092 +2,533 0.32% 6,137,845
2016-04-27 2016-04-25 13.547 450,559 +2,112 0.32% 6,103,531
2016-04-26 2016-04-22 13.926 448,447 +5,278 0.32% 6,244,849
2016-04-21 2016-04-19 14.399 443,169 +3,209 0.31% 6,381,260
2016-04-19 2016-04-15 14.683 439,960 +5,278 0.31% 6,460,087
2016-04-07 2016-04-05 15.631 434,682 -13,765 0.31% 6,794,368
2016-04-06 2016-04-01 15.536 448,447 -10,557 0.32% 6,967,042
2016-04-01 2016-03-30 14.494 459,004 +21,113 0.33% 6,652,753
2016-03-29 2016-03-23 14.873 437,891 +21,112 0.31% 6,512,671
2016-03-23 2016-03-21 15.157 416,779 +10,556 0.30% 6,317,122
2016-03-22 2016-03-18 15.441 406,223 -5,278 0.29% 6,272,571
2016-03-18 2016-03-16 15.157 411,501 +10,556 0.29% 6,237,124
2016-03-17 2016-03-15 15.062 400,945 +10,557 0.28% 6,039,144
2016-03-16 2016-03-14 15.346 390,388 +5,278 0.28% 5,991,078
2016-03-14 2016-03-10 16.294 385,110 -2,618 0.27% 6,274,899
2016-03-11 2016-03-09 15.536 387,728 -3,252 0.28% 6,023,716
2016-03-09 2016-03-07 15.252 390,980 -10,767 0.28% 5,963,125
2016-03-08 2016-03-04 15.252 401,747 +5,278 0.29% 6,127,340
2016-03-07 2016-03-03 15.252 396,469 +5,278 0.28% 6,046,842
2016-03-03 2016-03-01 15.631 391,191 +16,426 0.28% 6,114,575
2016-02-29 2016-02-25 15.725 374,765 -1,056 0.27% 5,893,328
2016-02-26 2016-02-24 17.241 375,821 -30,993 0.27% 6,479,566
2016-02-16 2016-02-12 14.399 406,814 +10,556 0.29% 5,857,779
2016-02-05 2016-02-03 13.073 396,258 -844 0.28% 5,180,249
2016-01-29 2016-01-27 13.736 397,102 +10,556 0.28% 5,454,608
2016-01-22 2016-01-20 15.915 386,546 +5,278 0.28% 6,151,825
2016-01-21 2016-01-19 16.673 381,268 -5,278 0.27% 6,356,770
2016-01-19 2016-01-15 14.968 386,546 +5,278 0.28% 5,785,645
2016-01-18 2016-01-14 16.389 381,268 +380 0.27% 6,248,416
2016-01-14 2016-01-12 17.904 380,888 -3,505 0.27% 6,819,501
2016-01-11 2016-01-07 18.094 384,393 +10,557 0.27% 6,955,083
2016-01-06 2016-01-04 18.567 373,836 +15,834 0.27% 6,941,138
2016-01-04 2015-12-29 21.315 358,002 +15,834 0.26% 7,630,649
2015-12-30 2015-12-28 21.315 342,168 -16,045 0.24% 7,293,154
2015-12-29 2015-12-24 19.515 358,213 +211 0.26% 6,990,400
2015-12-18 2015-12-16 20.557 358,002 -422 0.26% 7,359,337
2015-12-17 2015-12-15 21.409 358,424 -38,214 0.26% 7,673,597
2015-12-15 2015-12-11 17.052 396,638 -2,111 0.28% 6,763,326
2015-12-11 2015-12-09 17.146 398,749 -34,160 0.28% 6,837,096
2015-12-10 2015-12-08 16.578 432,909 -34,708 0.31% 7,176,755
2015-12-09 2015-12-07 14.873 467,617 -32,471 0.33% 6,954,780
2015-12-07 2015-12-03 11.557 500,088 +2,744 0.36% 5,779,626
2015-12-02 2015-11-30 11.557 497,344 +21,113 0.35% 5,747,913
2015-11-19 2015-11-17 12.220 476,231 +5,278 0.34% 5,819,703
2015-11-17 2015-11-13 12.599 470,953 +21,112 0.34% 5,933,660
2015-11-10 2015-11-06 13.452 449,841 -2,111 0.32% 6,051,191
2015-10-29 2015-10-27 13.547 451,952 +26,390 0.32% 6,122,402
2015-10-27 2015-10-23 15.441 425,562 +85 0.30% 6,571,188
2015-10-26 2015-10-22 15.725 425,477 -802 0.30% 6,690,794
2015-10-22 2015-10-19 14.873 426,279 -26,391 0.30% 6,339,968
2015-10-15 2015-10-13 13.357 452,670 +380 0.32% 6,046,364
2015-10-14 2015-10-12 13.547 452,290 -21,112 0.32% 6,126,981
2015-10-13 2015-10-09 12.505 473,402 -22,168 0.34% 5,919,670
2015-10-05 2015-09-30 11.747 495,570 -1,056 0.35% 5,821,303
2015-09-22 2015-09-18 12.315 496,626 -21,112 0.35% 6,115,983
2015-09-21 2015-09-17 10.989 517,738 -10,556 0.37% 5,689,335
2015-09-14 2015-09-10 10.515 528,294 -1,056 0.38% 5,555,103
2015-09-11 2015-09-09 10.894 529,350 -1,055 0.38% 5,766,791
2015-09-10 2015-09-08 10.515 530,405 +1,055 0.38% 5,577,301
2015-09-07 2015-09-02 9.947 529,350 +13,723 0.38% 5,265,331
2015-09-04 2015-09-01 10.136 515,627 +10,556 0.37% 5,226,523
2015-09-02 2015-08-31 11.178 505,071 +52,781 0.36% 5,645,832
2015-08-28 2015-08-26 9.947 452,290 +21,113 0.32% 4,498,832
2015-08-26 2015-08-24 9.568 431,177 +18,367 0.31% 4,125,442
2015-08-25 2015-08-21 11.368 412,810 +6,334 0.29% 4,692,723
2015-08-24 2015-08-20 11.557 406,476 +9,121 0.29% 4,697,732
2015-08-21 2015-08-19 12.410 397,355 -3,843 0.28% 4,931,096
2015-08-19 2015-08-17 13.168 401,198 +1,562 0.29% 5,282,835
2015-08-18 2015-08-14 13.262 399,636 +14,272 0.28% 5,300,125
2015-08-14 2015-08-12 13.926 385,364 +10,557 0.27% 5,366,387
2015-08-13 2015-08-11 14.115 374,807 +1,055 0.27% 5,290,387
2015-08-12 2015-08-10 14.304 373,752 +5,278 0.27% 5,346,308
2015-08-10 2015-08-06 13.926 368,474 +5,869 0.27% 5,131,185
2015-08-06 2015-08-04 14.304 362,605 +10,557 0.26% 5,186,856
2015-08-05 2015-08-03 14.683 352,048 +21,112 0.25% 5,169,244
2015-07-30 2015-07-28 15.631 330,936 -1,900 0.24% 5,172,749
2015-07-29 2015-07-27 15.536 332,836 +11,105 0.24% 5,170,918
2015-07-28 2015-07-24 16.104 321,731 +21,535 0.23% 5,181,259
2015-07-22 2015-07-20 18.852 300,196 +10,556 0.22% 5,659,153
2015-07-16 2015-07-14 19.325 289,640 -9,585 0.21% 5,597,346
2015-07-15 2015-07-13 20.462 299,225 +3,884 0.22% 6,122,730
2015-07-14 2015-07-10 18.757 295,341 -2,322 0.21% 5,539,651
2015-07-13 2015-07-09 16.862 297,663 +8,149 0.21% 5,019,244
2015-07-10 2015-07-08 12.126 289,514 +6,334 0.21% 3,510,533
2015-07-09 2015-07-07 16.389 283,180 +8,445 0.20% 4,640,899
2015-07-08 2015-07-06 19.420 274,735 +28,502 0.20% 5,335,331
2015-07-06 2015-07-02 27.946 246,233 +10,556 0.18% 6,881,162
2015-07-03 2015-06-30 24.156 235,677 +4,433 0.17% 5,693,127
2015-07-02 2015-06-29 26.051 231,244 -3,546 0.17% 6,024,162
2015-06-29 2015-06-25 29.367 234,790 +31,668 0.17% 6,895,008
2015-06-23 2015-06-19 33.156 203,122 +5,278 0.15% 6,734,704
2015-06-22 2015-06-18 33.630 197,844 +9,712 0.14% 6,653,417
2015-06-19 2015-06-17 35.051 188,132 -1,267 0.14% 6,594,136
2015-06-18 2015-06-16 35.051 189,399 -6,165 0.14% 6,638,545
2015-06-12 2015-06-10 27.472 195,564 +10,557 0.14% 5,372,549
2015-06-10 2015-06-08 29.367 185,007 +6,333 0.13% 5,433,045
2015-06-09 2015-06-05 31.261 178,674 -12,667 0.13% 5,585,586
2015-06-08 2015-06-04 34.577 191,341 -3,800 0.14% 6,615,983
2015-06-02 2015-05-29 33.156 195,141 +21,112 0.14% 6,470,086
2015-06-01 2015-05-28 34.103 174,029 -9,290 0.13% 5,934,957
2015-05-29 2015-05-27 33.630 183,319 -26,601 0.13% 6,164,946
2015-05-27 2015-05-22 30.314 209,920 +760 0.16% 6,363,518
2015-05-26 2015-05-21 29.367 209,160 +1,900 0.16% 6,142,339
2015-05-22 2015-05-20 31.735 207,260 +549 0.16% 6,577,393
2015-05-21 2015-05-19 30.788 206,711 -7,812 0.16% 6,364,150
2015-05-20 2015-05-18 28.893 214,523 -22,294 0.17% 6,198,223
2015-05-18 2015-05-14 27.472 236,817 -10,556 0.19% 6,505,855
2015-05-13 2015-05-11 26.051 247,373 +1,266 0.19% 6,444,340
2015-05-11 2015-05-07 26.998 246,107 +10,557 0.19% 6,644,500
2015-05-08 2015-05-06 27.946 235,550 +10,556 0.18% 6,582,617
2015-05-06 2015-05-04 29.840 224,994 -13,048 0.18% 6,713,902
2015-05-05 2015-04-30 24.156 238,042 +4,223 0.19% 5,750,257
2015-04-28 2015-04-24 25.104 233,819 -2,111 0.18% 5,869,744
2015-04-27 2015-04-23 26.525 235,930 -23,140 0.18% 6,257,987
2015-04-24 2015-04-22 22.262 259,070 -15,285 0.20% 5,767,379
2015-04-22 2015-04-20 20.272 274,355 +32,724 0.22% 5,561,861
2015-04-21 2015-04-17 22.072 241,631 -1,055 0.19% 5,333,374
2015-04-20 2015-04-16 22.546 242,686 -28,502 0.19% 5,471,610
2015-04-16 2015-04-14 20.083 271,188 +1,182 0.21% 5,446,278
2015-04-15 2015-04-13 18.378 270,006 +5,278 0.21% 4,962,136
2015-04-14 2015-04-10 16.104 264,728 +6,630 0.21% 4,263,265
2015-04-13 2015-04-09 15.631 258,098 -1,056 0.20% 4,034,243
2015-04-10 2015-04-08 15.631 259,154 -6,334 0.20% 4,050,749
2015-04-02 2015-03-31 16.104 265,488 +6,334 0.21% 4,275,504
2015-03-31 2015-03-27 20.178 259,154 -5,954 0.20% 5,229,149
2015-03-30 2015-03-26 17.241 265,108 -7,389 0.21% 4,570,752
2015-03-27 2015-03-25 16.767 272,497 -10,556 0.21% 4,569,077
2015-03-18 2015-03-16 16.104 283,053 +10,556 0.22% 4,558,376
2015-02-02 2015-01-29 17.620 272,497 -10,556 0.21% 4,801,403
2015-01-29 2015-01-27 15.631 283,053 +675 0.22% 4,424,306
2015-01-28 2015-01-26 16.578 282,378 -5,278 0.22% 4,681,256
2015-01-26 2015-01-22 12.694 287,656 -1,098 0.23% 3,651,503
2015-01-23 2015-01-21 12.126 288,754 +11,654 0.23% 3,501,317
2015-01-21 2015-01-19 12.031 277,100 +5,279 0.22% 3,333,755
2015-01-19 2015-01-15 15.252 271,821 +380 0.21% 4,145,743
2015-01-15 2015-01-13 15.631 271,441 +2,111 0.21% 4,242,803
2015-01-13 2015-01-09 16.578 269,330 +633 0.21% 4,464,946
2015-01-08 2015-01-06 17.336 268,697 +5,320 0.21% 4,658,085
2015-01-06 2015-01-02 15.915 263,377 +5,279 0.21% 4,191,607
2014-12-30 2014-12-24 17.904 258,098 +9,500 0.20% 4,621,042
2014-12-15 2014-12-11 23.683 248,598 -2,111 0.20% 5,887,503
2014-12-10 2014-12-08 24.156 250,709 -3,589 0.20% 6,056,247
2014-12-08 2014-12-04 21.504 254,298 +1,267 0.20% 5,468,425
2014-12-05 2014-12-03 22.451 253,031 +4,222 0.20% 5,680,879
2014-12-01 2014-11-27 23.493 248,809 -1,562 0.20% 5,845,360
2014-11-28 2014-11-26 23.493 250,371 +1,055 0.20% 5,882,056
2014-11-27 2014-11-25 23.683 249,316 +2,112 0.20% 5,904,507
2014-11-26 2014-11-24 25.104 247,204 -3,167 0.19% 6,205,758
2014-11-25 2014-11-21 25.104 250,371 -9,501 0.20% 6,285,262
2014-11-24 2014-11-20 25.577 259,872 +887 0.20% 6,646,863
2014-11-19 2014-11-17 26.998 258,985 +887 0.20% 6,992,186
2014-11-12 2014-11-10 28.419 258,098 -3,167 0.20% 7,334,987
2014-11-11 2014-11-07 28.893 261,265 -1,056 0.21% 7,548,741
2014-10-27 2014-10-23 26.051 262,321 +3,167 0.21% 6,833,752
2014-10-06 2014-09-30 27.472 259,154 +9,289 0.20% 7,119,498
2014-09-29 2014-09-25 30.788 249,865 -1,055 0.20% 7,692,761
2014-09-25 2014-09-23 30.788 250,920 -380 0.20% 7,725,242
2014-09-24 2014-09-22 32.209 251,300 -8,572 0.20% 8,094,031
2014-09-22 2014-09-18 25.577 259,872 +845 0.20% 6,646,863
2014-09-12 2014-09-10 25.577 259,027 +3,166 0.20% 6,625,250
2014-09-10 2014-09-05 26.998 255,861 +3,167 0.20% 6,907,843
2014-09-05 2014-09-03 27.946 252,694 +1,056 0.20% 7,061,719
2014-09-02 2014-08-29 26.998 251,638 +8,445 0.20% 6,793,828
2014-08-18 2014-08-14 30.788 243,193 +2,111 0.19% 7,487,346
2014-08-13 2014-08-11 31.261 241,082 -211 0.19% 7,536,543
2014-08-12 2014-08-08 32.209 241,293 +3,040 0.19% 7,771,720
2014-08-11 2014-08-07 33.156 238,253 +3,294 0.19% 7,899,505
2014-07-31 2014-07-29 33.630 234,959 -1,056 0.19% 7,901,580
2014-07-30 2014-07-28 34.103 236,015 +422 0.19% 8,048,882
2014-07-24 2014-07-22 34.103 235,593 +21,113 0.19% 8,034,491
2014-07-22 2014-07-18 34.103 214,480 +1,689 0.17% 7,314,469
2014-07-21 2014-07-17 35.524 212,791 +1,055 0.17% 7,559,238
2014-07-18 2014-07-16 35.524 211,736 -21,112 0.17% 7,521,760
2014-07-17 2014-07-15 35.051 232,848 +633 0.18% 8,161,457
2014-06-12 2014-06-10 39.787 232,215 -126 0.19% 9,239,172
2014-06-10 2014-06-06 39.313 232,341 +126 0.19% 9,134,135
2014-06-05 2014-06-03 36.472 232,215 +845 0.19% 8,469,241
2014-06-04 2014-05-30 37.419 231,370 -1,436 0.19% 8,657,602
2014-06-03 2014-05-29 34.103 232,806 +1,436 0.20% 7,939,445
2014-05-20 2014-05-16 31.735 231,370 +26,601 0.19% 7,342,523
2014-04-15 2014-04-11 41.208 204,769 +1,056 0.17% 8,438,144
2014-04-14 2014-04-10 41.682 203,713 -1,056 0.17% 8,491,118
2014-04-08 2014-04-04 43.103 204,769 +2,112 0.17% 8,826,105
2014-04-04 2014-04-02 43.576 202,657 -4,223 0.17% 8,831,062
2014-03-27 2014-03-25 45.471 206,880 +507 0.17% 9,407,045
2014-03-26 2014-03-24 44.050 206,373 +1,055 0.17% 9,090,742
2014-03-19 2014-03-17 42.155 205,318 +634 0.17% 8,655,268
2014-03-18 2014-03-14 45.471 204,684 -11,190 0.17% 9,307,191
2014-03-17 2014-03-13 46.418 215,874 +19,635 0.18% 10,020,512
2014-03-14 2014-03-12 49.260 196,239 -1,605 0.16% 9,666,787
2014-03-13 2014-03-11 47.366 197,844 -18,452 0.17% 9,371,009
2014-03-12 2014-03-10 42.629 216,296 -507 0.18% 9,220,500
2014-03-10 2014-03-06 43.103 216,803 -10,556 0.18% 9,344,803
2014-03-06 2014-03-04 40.734 227,359 +5,532 0.19% 9,261,345
2014-03-05 2014-03-03 43.103 221,827 +2,111 0.19% 9,561,351
2014-03-04 2014-02-28 42.629 219,716 -10,007 0.18% 9,366,292
2014-02-26 2014-02-24 39.313 229,723 -4,223 0.19% 9,031,212
2014-02-20 2014-02-18 36.945 233,946 -1,056 0.20% 8,643,183
2014-02-19 2014-02-17 37.419 235,002 +1,056 0.20% 8,793,507
2014-02-17 2014-02-13 37.893 233,946 +5,785 0.20% 8,864,803
2014-02-12 2014-02-10 41.208 228,161 +4,222 0.19% 9,402,084
2014-01-29 2014-01-27 39.787 223,939 -1,815 0.19% 8,909,893
2014-01-27 2014-01-23 39.787 225,754 +21,112 0.19% 8,982,107
2014-01-23 2014-01-21 42.629 204,642 +6,334 0.17% 8,723,701
2014-01-22 2014-01-20 43.576 198,308 +295 0.17% 8,641,548
2014-01-21 2014-01-17 41.208 198,013 -18,325 0.17% 8,159,742
2014-01-13 2014-01-09 36.945 216,338 -211 0.18% 7,992,652
2014-01-03 2013-12-31 38.366 216,549 -5,278 0.18% 8,308,157
2013-12-19 2013-12-17 38.840 221,827 -676 0.19% 8,615,723
2013-12-16 2013-12-12 38.366 222,503 -422 0.19% 8,536,589
2013-12-09 2013-12-05 39.313 222,925 -211 0.19% 8,763,959
2013-12-04 2013-12-02 40.734 223,136 -4,223 0.19% 9,089,324
2013-11-29 2013-11-27 39.787 227,359 +422 0.19% 9,045,965
2013-11-21 2013-11-19 39.787 226,937 +1,014 0.19% 9,029,175
2013-11-15 2013-11-13 40.734 225,923 -718 0.19% 9,202,851
2013-11-14 2013-11-12 40.734 226,641 -1,309 0.19% 9,232,098
2013-11-08 2013-11-06 38.366 227,950 +718 0.19% 8,745,570
2013-10-31 2013-10-29 40.261 227,232 -296 0.19% 9,148,542
2013-10-30 2013-10-28 40.261 227,528 +2,111 0.19% 9,160,459
2013-10-25 2013-10-23 41.208 225,417 +1,309 0.19% 9,289,009
2013-10-22 2013-10-18 43.576 224,108 +1,267 0.19% 9,765,819
2013-10-16 2013-10-11 45.471 222,841 +802 0.19% 10,132,808
2013-10-08 2013-10-04 47.366 222,039 +845 0.19% 10,517,021
2013-10-03 2013-09-30 45.471 221,194 +8,445 0.19% 10,057,917
2013-10-02 2013-09-27 46.418 212,749 -2,534 0.18% 9,875,454
2013-09-30 2013-09-26 42.155 215,283 -4,222 0.18% 9,075,347
2013-09-26 2013-09-24 44.050 219,505 -507 0.18% 9,669,207
2013-09-24 2013-09-19 43.576 220,012 +1,774 0.19% 9,587,330
2013-09-19 2013-09-17 46.418 218,238 +4,222 0.18% 10,130,245
2013-09-18 2013-09-16 45.945 214,016 +2,111 0.18% 9,832,896
2013-09-17 2013-09-13 46.892 211,905 +3,167 0.18% 9,936,647
2013-09-16 2013-09-12 47.366 208,738 +2,111 0.18% 9,887,011
2013-09-11 2013-09-09 50.208 206,627 +3,167 0.17% 10,374,243
2013-09-09 2013-09-05 51.155 203,460 -84 0.17% 10,407,976
2013-09-05 2013-09-03 47.366 203,544 +2,111 0.17% 9,640,993
2013-09-04 2013-09-02 50.208 201,433 -1,056 0.17% 10,113,465
2013-08-27 2013-08-23 49.260 202,489 -1,055 0.17% 9,974,664
2013-08-22 2013-08-20 48.313 203,544 +1,731 0.17% 9,833,813
2013-08-21 2013-08-19 50.208 201,813 +1,309 0.17% 10,132,544
2013-08-20 2013-08-16 49.260 200,504 +3,167 0.17% 9,876,882
2013-08-19 2013-08-15 44.050 197,337 +760 0.17% 8,692,705
2013-08-16 2013-08-13 46.418 196,577 +2,111 0.17% 9,124,777
2013-08-13 2013-08-09 48.313 194,466 +1,267 0.16% 9,395,228
2013-08-12 2013-08-08 49.260 193,199 -127 0.16% 9,517,036
2013-08-06 2013-08-02 51.155 193,326 +21,324 0.16% 9,889,572
2013-08-05 2013-08-01 50.208 172,002 +633 0.14% 8,635,805
2013-08-02 2013-07-31 52.102 171,369 -1,224 0.14% 8,928,704
2013-07-25 2013-07-23 56.839 172,593 +5,067 0.15% 9,809,975
2013-07-24 2013-07-22 53.997 167,526 -21,113 0.14% 9,045,874
2013-07-19 2013-07-17 51.155 188,639 +634 0.16% 9,649,809
2013-07-11 2013-07-09 55.891 188,005 +6,333 0.16% 10,507,875
2013-07-08 2013-07-04 60.628 181,672 +4,223 0.15% 11,014,415
2013-07-04 2013-07-02 60.628 177,449 +844 0.15% 10,758,383
2013-07-03 2013-06-28 56.839 176,605 +507 0.15% 10,038,012
2013-06-28 2013-06-26 54.944 176,098 +6,756 0.15% 9,675,555
2013-06-27 2013-06-25 53.997 169,342 +39,480 0.15% 9,143,933
2013-06-26 2013-06-24 58.733 129,862 +1,689 0.11% 7,627,237
2013-06-25 2013-06-21 61.575 128,173 +338 0.11% 7,892,296
2013-06-20 2013-06-18 66.312 127,835 -634 0.11% 8,476,983
2013-06-19 2013-06-17 61.575 128,469 +14,146 0.11% 7,910,523
2013-06-18 2013-06-14 70.101 114,323 -21,662 0.11% 8,014,175
2013-06-17 2013-06-13 66.312 135,985 -760 0.13% 9,017,425
2013-06-14 2013-06-11 65.365 136,745 +5,743 0.13% 8,938,281
2013-06-13 2013-06-10 63.470 131,002 +10,218 0.12% 8,314,693
2013-06-11 2013-06-07 56.839 120,784 +42,858 0.11% 6,865,215
2013-06-10 2013-06-06 45.945 77,926 +33,696 0.07% 3,580,285
2013-06-07 2013-06-05 45.945 44,230 +24,068 0.04% 2,032,133
2013-06-06 2013-06-04 40.734 20,162 +844 0.02% 821,288
2013-05-30 2013-05-28 37.893 19,318 +422 0.02% 732,008
2013-05-22 2013-05-20 40.261 18,896 +212 0.05% 760,768
2013-05-15 2013-05-13 40.734 18,684 -887 0.05% 761,083
2013-04-15 2013-04-11 45.471 19,571 +2,111 0.06% 889,913
2013-04-09 2013-04-05 42.629 17,460 +1,056 0.05% 744,304
2013-04-05 2013-04-02 46.892 16,404 -2,112 0.05% 769,216
2011-11-16 2011-11-14 64.417 18,516 +423 0.05% 1,192,750
2011-09-27 2011-09-23 64.417 18,093 -13,723 0.05% 1,165,502
2011-08-04 2011-08-02 64.417 31,816 +13,723 0.09% 2,049,500
2011-07-26 2011-07-22 64.417 18,093 +1,351 0.05% 1,165,502
2011-07-20 2011-07-18 64.417 16,742 +1,056 0.05% 1,078,474
2011-07-14 2011-07-12 64.417 15,686 +844 0.04% 1,010,449
2011-07-12 2011-07-08 64.417 14,842 +1,056 0.04% 956,081
2011-06-24 2011-06-22 64.417 13,786 +1,266 0.04% 888,057
2011-06-21 2011-06-17 64.417 12,520 +317 0.04% 806,504
2011-06-20 2011-06-16 64.417 12,203 +1,267 0.03% 786,084
2011-06-10 2011-06-08 64.417 10,936 +1,267 0.03% 704,467
2011-06-09 2011-06-07 64.417 9,669 +3,166 0.03% 622,851
2011-06-02 2011-05-31 64.417 6,503 +2,787 0.02% 418,906
2011-05-31 2011-05-27 64.417 3,716 +211 0.01% 239,375
2011-05-30 2011-05-26 64.417 3,505 +2,112 0.01% 225,783
2011-05-27 2011-05-25 64.417 1,393 +1,055 0.00% 89,733
2010-07-02 2010-06-29 71.996 338 +338 0.00% 24,335
2010-04-16 2010-04-14 94.731 0 -296
2010-04-15 2010-04-13 88.100 296 +296 0.00% 26,078
2010-01-12 2010-01-08 82.416 0 -211
2010-01-08 2010-01-06 74.838 211 -1,605 0.00% 15,791
2010-01-07 2010-01-05 73.890 1,816 +1,816 0.01% 134,185
2009-09-15 2009-09-11 87.153 0 -296
2009-09-01 2009-08-28 68.207 296 +296 0.00% 20,189
2009-05-19 2009-05-15 87.153 0 -422
2008-01-23 2008-01-21 50.208 422 -422 0.00% 21,188
2008-01-09 2008-01-07 71.996 844 +422 0.00% 60,764
2007-11-06 2007-11-02 84.311 422 +422 0.00% 35,579
2007-07-23 2007-07-19 67.259 0 -106
2007-07-18 2007-07-16 53.997 106 -5,278 0.00% 5,724
2007-07-05 2007-07-03 43.576 5,384 +5,278 0.04% 234,615
2007-06-29 2007-06-27 53.997 106 -612 0.00% 5,724
2007-06-28 2007-06-26 59.681 718 -15,222 0.01% 42,851
2007-06-26 2007-06-22 60.628 15,940 0.13% 966,411

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