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 0.116 263,888 +0 0.01% 30,611
2025-10-13 2025-10-09 0.124 263,888 +0 0.01% 32,722
2025-10-10 2025-10-08 0.126 263,888 +0 0.01% 33,250
2025-10-09 2025-10-06 0.128 263,888 +0 0.01% 33,778
2025-10-08 2025-10-03 0.120 263,888 +0 0.01% 31,667
2025-10-06 2025-10-02 0.117 263,888 +0 0.01% 30,875
2025-10-03 2025-09-30 0.115 263,888 +0 0.01% 30,347
2025-10-02 2025-09-29 0.113 263,888 +0 0.01% 29,819
2025-09-30 2025-09-26 0.110 263,888 +0 0.01% 29,028
2025-09-29 2025-09-25 0.110 263,888 +0 0.01% 29,028
2025-09-26 2025-09-24 0.108 263,888 +0 0.01% 28,500
2025-09-25 2025-09-23 0.100 263,888 +40,000 0.01% 26,389
2025-09-24 2025-09-22 0.119 223,888 +20,000 0.01% 26,643
2025-06-16 2025-06-12 0.114 203,888 -560,000 0.01% 23,243
2025-06-13 2025-06-11 0.130 763,888 -100,000 0.04% 99,305
2025-06-11 2025-06-09 0.129 863,888 +300,000 0.05% 111,442
2025-06-10 2025-06-06 0.079 563,888 -340,000 0.03% 44,547
2025-05-20 2025-05-16 0.079 903,888 +700,000 0.05% 71,407
2024-08-28 2024-08-26 0.096 203,888 -20,000 0.01% 19,573
2024-06-28 2024-06-26 0.060 223,888 +20,000 0.01% 13,433
2023-12-11 2023-12-07 0.069 203,888 -300,000 0.01% 14,068
2023-04-03 2023-03-30 0.095 503,888 -40,000 0.03% 47,869
2023-02-14 2023-02-10 0.091 543,888 +40,000 0.04% 49,494
2022-07-27 2022-07-25 0.123 503,888 -100,000 0.03% 61,978
2022-07-12 2022-07-08 0.136 603,888 +100,000 0.04% 82,129
2022-04-28 2022-04-26 0.130 503,888 -200,000 0.04% 65,505
2022-04-27 2022-04-25 0.139 703,888 -20,000 0.05% 97,840
2022-04-26 2022-04-22 0.135 723,888 +220,000 0.06% 97,725
2022-04-11 2022-04-07 0.161 503,888 -180,000 0.04% 81,126
2022-01-04 2021-12-31 0.097 683,888 -200,000 0.05% 66,337
2021-12-30 2021-12-28 0.093 883,888 +200,000 0.07% 82,202
2021-10-06 2021-10-04 0.150 683,888 -260,000 0.05% 102,583
2021-06-28 2021-06-24 0.120 943,888 -40,000 0.07% 113,267
2021-06-24 2021-06-22 0.112 983,888 +40,000 0.08% 110,195
2021-06-11 2021-06-09 0.136 943,888 -1,000,000 0.07% 128,369
2021-06-08 2021-06-04 0.160 1,943,888 +820,000 0.15% 311,022
2021-05-25 2021-05-21 0.194 1,123,888 -100,000 0.09% 218,034
2021-05-21 2021-05-18 0.200 1,223,888 -400,000 0.10% 244,778
2021-04-29 2021-04-27 0.210 1,623,888 +500,000 0.13% 341,016
2021-04-27 2021-04-23 0.225 1,123,888 +220,000 0.09% 252,875
2021-03-31 2021-03-29 0.210 903,888 -140,000 0.07% 189,816
2021-03-30 2021-03-26 0.223 1,043,888 -200,000 0.08% 232,787
2021-03-29 2021-03-25 0.220 1,243,888 -200,000 0.10% 273,655
2021-03-26 2021-03-24 0.186 1,443,888 +300,000 0.11% 268,563
2021-03-24 2021-03-22 0.164 1,143,888 -100,000 0.09% 187,598
2021-02-19 2021-02-17 0.146 1,243,888 -11,200 0.10% 181,608
2021-02-17 2021-02-11 0.143 1,255,088 +100,000 0.10% 179,478
2021-02-10 2021-02-08 0.145 1,155,088 +20,000 0.09% 167,488
2021-02-05 2021-02-03 0.129 1,135,088 +80,000 0.09% 146,426
2021-02-04 2021-02-02 0.132 1,055,088 +80,000 0.08% 139,272
2021-02-03 2021-02-01 0.133 975,088 +100,000 0.08% 129,687
2021-01-18 2021-01-14 0.149 875,088 +100,000 0.07% 130,388
2021-01-14 2021-01-12 0.163 775,088 +160,000 0.06% 126,339
2021-01-13 2021-01-11 0.159 615,088 +140,000 0.05% 97,799
2020-12-22 2020-12-18 0.149 475,088 +100,000 0.04% 70,788
2020-08-14 2020-08-12 0.195 375,088 -1,600 0.04% 73,142
2020-08-13 2020-08-11 0.195 376,688 -92,000 0.04% 73,454
2020-08-04 2020-07-31 0.175 468,688 +92,000 0.04% 82,020
2020-07-16 2020-07-14 0.185 376,688 -200,000 0.04% 69,687
2020-07-02 2020-06-29 0.170 576,688 -280,000 0.05% 98,037
2020-04-17 2020-04-15 0.175 856,688 +200,000 0.08% 149,920
2020-03-16 2020-03-12 0.175 656,688 +240,000 0.06% 114,920
2020-03-03 2020-02-28 0.190 416,688 +36,000 0.04% 79,171
2020-02-17 2020-02-13 0.275 380,688 -40,000 0.04% 104,689
2020-02-13 2020-02-11 0.285 420,688 -40,000 0.04% 119,896
2020-02-12 2020-02-10 0.250 460,688 -44,000 0.04% 115,172
2020-02-11 2020-02-07 0.260 504,688 +40,000 0.05% 131,219
2020-02-10 2020-02-06 0.275 464,688 -68,000 0.04% 127,789
2020-02-06 2020-02-04 0.310 532,688 +20,000 0.05% 165,133
2020-02-05 2020-02-03 0.265 512,688 -28,000 0.05% 135,862
2020-02-04 2020-01-31 0.380 540,688 +324,000 0.05% 205,461
2019-10-30 2019-10-28 0.265 216,688 -32,000 0.02% 57,422
2019-10-22 2019-10-18 0.275 248,688 +32,000 0.02% 68,389
2019-09-30 2019-09-26 0.225 216,688 -60,000 0.02% 48,755
2019-06-20 2019-06-18 0.130 276,688 +60,000 0.03% 35,969
2019-05-03 2019-04-30 0.205 216,688 -52,000 0.02% 44,421
2019-04-30 2019-04-26 0.215 268,688 +20,000 0.03% 57,768
2019-04-18 2019-04-16 0.255 248,688 +112,000 0.02% 63,415
2019-03-18 2019-03-14 0.325 136,688 -20,000 0.01% 44,424
2019-03-14 2019-03-12 0.345 156,688 -20,000 0.01% 54,057
2019-03-12 2019-03-08 0.325 176,688 -12,000 0.02% 57,424
2019-03-04 2019-02-28 0.265 188,688 -4,000 0.02% 50,002
2019-02-20 2019-02-18 0.260 192,688 +16,000 0.02% 50,099
2019-02-15 2019-02-13 0.285 176,688 -28,000 0.02% 50,356
2019-02-14 2019-02-12 0.260 204,688 -4,000 0.02% 53,219
2019-02-11 2019-02-04 0.260 208,688 +20,000 0.02% 54,259
2019-01-30 2019-01-28 0.320 188,688 -44,000 0.02% 60,380
2019-01-21 2019-01-17 0.230 232,688 +20,000 0.02% 53,518
2019-01-17 2019-01-15 0.245 212,688 +8,000 0.02% 52,109
2019-01-16 2019-01-14 0.235 204,688 +44,000 0.02% 48,102
2019-01-14 2019-01-10 0.335 160,688 +24,000 0.02% 53,830
2018-11-08 2018-11-06 0.850 136,688 +12,000 0.01% 116,185
2018-06-22 2018-06-20 1.575 124,688 -20,000 0.01% 196,384
2018-06-21 2018-06-19 1.425 144,688 -16,000 0.01% 206,180
2018-06-19 2018-06-14 1.375 160,688 -24,000 0.02% 220,946
2018-06-15 2018-06-13 1.275 184,688 -40,000 0.02% 235,477
2018-06-11 2018-06-07 1.300 224,688 +24,000 0.02% 292,094
2018-06-07 2018-06-05 1.325 200,688 +40,000 0.02% 265,912
2018-05-28 2018-05-24 1.275 160,688 -20,000 0.02% 204,877
2018-05-07 2018-05-03 1.325 180,688 -20,000 0.02% 239,412
2018-04-06 2018-04-03 1.215 200,688 -28,000 0.02% 243,836
2018-02-23 2018-02-21 1.035 228,688 +28,000 0.02% 236,692
2018-01-03 2017-12-29 1.325 200,688 -40,000 0.02% 265,912
2017-12-21 2017-12-19 1.210 240,688 -20,000 0.02% 291,232
2017-12-19 2017-12-15 1.060 260,688 -32,000 0.02% 276,329
2017-12-08 2017-12-06 1.025 292,688 +32,000 0.03% 300,005
2017-12-06 2017-12-04 1.030 260,688 -24,000 0.02% 268,509
2017-12-05 2017-12-01 1.060 284,688 -16,000 0.03% 301,769
2017-12-01 2017-11-29 1.060 300,688 +28,000 0.03% 318,729
2017-11-03 2017-11-01 1.275 272,688 -16,000 0.03% 347,677
2017-10-31 2017-10-27 1.025 288,688 -100,000 0.03% 295,905
2017-10-20 2017-10-18 0.925 388,688 +100,000 0.04% 359,536
2017-09-25 2017-09-21 1.005 288,688 -24,000 0.03% 290,131
2017-09-22 2017-09-20 1.070 312,688 +24,000 0.03% 334,576
2017-07-17 2017-07-13 1.110 288,688 +28,000 0.03% 320,444
2017-07-03 2017-06-29 1.145 260,688 -28,000 0.03% 298,488
2017-06-30 2017-06-28 1.045 288,688 +40,000 0.03% 301,679
2017-05-31 2017-05-26 1.425 248,688 -8,000 0.03% 354,380
2017-05-25 2017-05-23 1.400 256,688 -40,000 0.03% 359,363
2017-05-24 2017-05-22 1.250 296,688 -28,000 0.03% 370,860
2017-05-23 2017-05-19 1.275 324,688 +28,000 0.03% 413,977
2017-05-22 2017-05-18 1.235 296,688 -20,000 0.03% 366,410
2017-05-16 2017-05-12 1.250 316,688 +12,000 0.03% 395,860
2017-05-15 2017-05-11 1.375 304,688 -52,000 0.03% 418,946
2017-05-11 2017-05-09 1.220 356,688 +20,000 0.04% 435,159
2017-05-04 2017-04-28 1.015 336,688 -72,000 0.04% 341,738
2017-04-28 2017-04-26 0.885 408,688 -4,000 0.04% 361,689
2017-04-27 2017-04-25 0.890 412,688 +24,000 0.04% 367,292
2017-04-24 2017-04-20 0.920 388,688 +4,000 0.04% 357,593
2017-04-03 2017-03-30 0.970 384,688 -40,000 0.04% 373,147
2017-03-28 2017-03-24 0.955 424,688 +40,000 0.04% 405,577
2017-03-27 2017-03-23 0.975 384,688 -8,000 0.04% 375,071
2017-03-21 2017-03-17 0.950 392,688 +28,000 0.04% 373,054
2017-03-17 2017-03-15 0.960 364,688 +68,000 0.04% 350,100
2017-03-16 2017-03-14 1.045 296,688 -80,000 0.03% 310,039
2017-03-15 2017-03-13 0.940 376,688 +8,000 0.04% 354,087
2017-03-14 2017-03-10 0.825 368,688 +12,000 0.04% 304,168
2017-03-09 2017-03-07 0.970 356,688 +111,200 0.04% 345,987
2017-03-08 2017-03-06 1.070 245,488 -79,200 0.05% 262,672
2017-03-07 2017-03-03 0.815 324,688 -42,400 0.07% 264,621
2017-03-03 2017-03-01 0.755 367,088 +42,400 0.08% 277,151
2017-02-13 2017-02-09 0.740 324,688 -14,400 0.07% 240,269
2017-02-09 2017-02-07 0.728 339,088 +26,822 0.07% 246,994
2017-02-08 2017-02-06 0.715 312,266 -22,378 0.06% 223,270
2017-02-02 2017-01-27 0.706 334,644 -17,902 0.06% 236,280
2017-01-24 2017-01-20 0.697 352,546 -22,378 0.07% 245,769
2017-01-20 2017-01-18 0.675 374,924 -13,426 0.07% 252,992
2017-01-18 2017-01-16 0.670 388,350 +13,426 0.07% 260,316
2016-12-29 2016-12-23 0.711 374,924 -15,216 0.07% 266,395
2016-12-28 2016-12-22 0.867 390,140 -9,847 0.07% 338,227
2016-12-23 2016-12-21 0.871 399,987 +9,847 0.07% 348,551
2016-12-22 2016-12-20 0.885 390,140 -32,224 0.07% 345,201
2016-12-16 2016-12-14 0.925 422,364 +17,007 0.08% 390,700
2016-12-15 2016-12-13 0.970 405,357 -29,539 0.08% 393,082
2016-12-13 2016-12-09 0.898 434,896 -11,636 0.08% 390,632
2016-12-12 2016-12-08 0.894 446,532 +11,636 0.08% 399,088
2016-10-24 2016-10-19 1.014 434,896 -13,426 0.08% 441,161
2016-10-07 2016-10-05 0.974 448,322 +13,426 0.08% 436,750
2016-09-26 2016-09-22 1.081 434,896 -44,755 0.08% 470,313
2016-09-22 2016-09-20 0.974 479,651 -13,426 0.09% 467,270
2016-09-12 2016-09-08 0.983 493,077 -17,903 0.09% 484,756
2016-09-09 2016-09-07 0.961 510,980 -17,902 0.10% 490,940
2016-09-07 2016-09-05 0.947 528,882 +8,951 0.10% 501,050
2016-09-05 2016-09-01 0.983 519,931 -20,587 0.10% 511,157
2016-09-02 2016-08-31 1.014 540,518 +58,182 0.10% 548,305
2016-09-01 2016-08-30 1.023 482,336 -3,581 0.09% 493,596
2016-08-31 2016-08-29 1.028 485,917 +8,951 0.09% 499,432
2016-08-25 2016-08-23 1.140 476,966 -49,230 0.09% 543,518
2016-08-24 2016-08-22 1.014 526,196 +8,951 0.10% 533,777
2016-08-23 2016-08-19 1.055 517,245 +16,112 0.10% 545,500
2016-08-18 2016-08-16 1.086 501,133 -4,476 0.09% 544,183
2016-08-17 2016-08-15 1.086 505,609 +8,951 0.09% 549,044
2016-08-15 2016-08-11 1.086 496,658 -2,685 0.09% 539,324
2016-08-11 2016-08-09 1.117 499,343 +40,280 0.09% 557,860
2016-08-10 2016-08-08 1.140 459,063 -10,742 0.09% 523,117
2016-08-01 2016-07-28 1.162 469,805 +8,951 0.10% 545,855
2016-07-29 2016-07-27 1.207 460,854 -26,853 0.10% 556,049
2016-07-28 2016-07-26 1.229 487,707 -31,329 0.10% 599,346
2016-07-27 2016-07-25 1.184 519,036 -31,328 0.11% 614,652
2016-07-21 2016-07-19 1.207 550,364 -13,427 0.11% 664,049
2016-07-19 2016-07-15 1.207 563,791 -6,266 0.12% 680,249
2016-07-18 2016-07-14 1.207 570,057 +8,952 0.12% 687,809
2016-07-08 2016-07-06 1.229 561,105 +59,972 0.12% 689,545
2016-07-05 2016-06-30 1.296 501,133 +8,951 0.10% 649,437
2016-07-04 2016-06-29 1.318 492,182 +93,091 0.10% 648,834
2016-06-30 2016-06-28 1.430 399,091 +895 0.08% 570,700
2016-06-24 2016-06-22 1.497 398,196 +22,377 0.08% 596,112
2016-06-23 2016-06-21 1.519 375,819 +35,804 0.08% 571,010
2016-06-22 2016-06-20 1.519 340,015 -44,755 0.07% 516,610
2016-06-21 2016-06-17 1.542 384,770 -67,133 0.08% 593,207
2016-06-17 2016-06-15 1.341 451,903 +8,951 0.09% 605,832
2016-06-16 2016-06-14 1.341 442,952 -22,377 0.09% 593,833
2016-06-15 2016-06-13 1.318 465,329 -26,853 0.10% 613,434
2016-06-13 2016-06-08 1.341 492,182 -22,378 0.10% 659,831
2016-06-10 2016-06-07 1.430 514,560 -100,252 0.11% 735,821
2016-06-08 2016-06-06 1.251 614,812 -40,279 0.13% 769,284
2016-06-07 2016-06-03 1.162 655,091 +22,377 0.14% 761,134
2016-06-03 2016-06-01 1.086 632,714 +8,951 0.13% 687,068
2016-06-02 2016-05-31 1.081 623,763 +14,322 0.13% 674,561
2016-05-30 2016-05-26 1.140 609,441 +8,951 0.13% 694,477
2016-05-27 2016-05-25 1.229 600,490 +13,427 0.13% 737,946
2016-05-20 2016-05-18 1.117 587,063 +8,951 0.12% 655,859
2016-05-18 2016-05-16 1.162 578,112 -4,476 0.12% 671,694
2016-05-13 2016-05-11 1.296 582,588 +22,378 0.12% 754,998
2016-05-11 2016-05-09 1.318 560,210 +12,531 0.12% 738,514
2016-05-04 2016-04-29 1.385 547,679 +17,902 0.11% 758,707
2016-05-03 2016-04-28 1.385 529,777 +19,693 0.11% 733,907
2016-04-29 2016-04-27 1.408 510,084 +31,328 0.11% 718,023
2016-04-27 2016-04-25 1.475 478,756 -42,965 0.10% 706,015
2016-04-26 2016-04-22 1.475 521,721 -124,419 0.11% 769,375
2016-04-22 2016-04-20 1.274 646,140 +27,748 0.13% 822,920
2016-04-21 2016-04-19 1.318 618,392 -11,637 0.13% 815,215
2016-04-20 2016-04-18 1.318 630,029 -13,426 0.13% 830,555
2016-04-19 2016-04-15 1.341 643,455 -40,280 0.13% 862,632
2016-04-18 2016-04-14 1.296 683,735 +3,581 0.14% 886,078
2016-04-15 2016-04-13 1.296 680,154 -4,476 0.14% 881,437
2016-04-14 2016-04-12 1.296 684,630 +81,455 0.14% 887,238
2016-04-13 2016-04-11 1.318 603,175 +45,650 0.13% 795,154
2016-04-12 2016-04-08 1.385 557,525 +2,685 0.12% 772,346
2016-04-11 2016-04-07 1.452 554,840 +28,644 0.12% 805,818
2016-04-08 2016-04-06 1.363 526,196 -30,434 0.11% 717,189
2016-04-07 2016-04-05 1.408 556,630 -89,510 0.12% 783,544
2016-04-06 2016-04-01 1.475 646,140 -64,448 0.13% 952,855
2016-04-05 2016-03-31 1.452 710,588 +40,280 0.15% 1,032,018
2016-04-01 2016-03-30 1.542 670,308 -1,790 0.14% 1,033,426
2016-03-31 2016-03-29 1.653 672,098 +47,440 0.14% 1,111,272
2016-03-30 2016-03-24 1.519 624,658 +42,965 0.13% 949,090
2016-03-29 2016-03-23 1.720 581,693 +9,846 0.12% 1,000,785
2016-03-24 2016-03-22 1.877 571,847 -107,412 0.12% 1,073,285
2016-03-23 2016-03-21 1.966 679,259 +671,328 0.14% 1,335,593
2016-02-12 2016-02-05 7.776 7,931 -31,328 0.00% 61,668
2016-02-02 2016-01-29 7.552 39,259 -17,902 0.01% 296,491
2016-02-01 2016-01-28 7.373 57,161 -44,756 0.01% 421,473
2016-01-26 2016-01-22 7.150 101,917 -25,958 0.02% 728,707
2016-01-19 2016-01-15 7.597 127,875 +17,902 0.03% 971,450
2016-01-13 2016-01-11 7.820 109,973 +26,854 0.02% 860,023
2016-01-12 2016-01-08 8.044 83,119 +27,748 0.02% 668,588
2016-01-06 2016-01-04 8.312 55,371 -895 0.01% 460,237
2016-01-05 2015-12-31 8.937 56,266 +11,636 0.01% 502,877
2015-12-21 2015-12-17 8.848 44,630 -15,217 0.01% 394,892
2015-12-18 2015-12-16 8.401 59,847 +15,217 0.01% 502,790
2015-11-17 2015-11-13 9.295 44,630 +34,014 0.01% 414,836
2015-11-11 2015-11-09 7.418 10,616 -4,475 0.00% 78,751
2015-11-06 2015-11-04 7.195 15,091 +4,475 0.00% 108,575
2015-10-23 2015-10-20 7.865 10,616 -2,685 0.00% 83,495
2015-10-20 2015-10-16 6.882 13,301 +2,685 0.00% 91,536
2015-09-21 2015-09-17 7.239 10,616 -9,846 0.00% 76,853
2015-09-10 2015-09-08 6.301 20,462 -4,476 0.00% 128,930
2015-08-20 2015-08-18 5.541 24,938 +4,476 0.01% 138,188
2015-08-12 2015-08-10 6.167 20,462 -29,539 0.00% 126,187
2015-08-10 2015-08-06 5.765 50,001 +29,539 0.01% 288,240
2015-08-05 2015-08-03 5.675 20,462 +7,161 0.00% 116,128
2015-07-29 2015-07-27 6.212 13,301 -7,161 0.00% 82,620
2015-07-27 2015-07-23 7.552 20,462 -1,790 0.00% 154,533
2015-07-23 2015-07-21 7.820 22,252 -2,686 0.00% 174,018
2015-07-15 2015-07-13 8.178 24,938 +11,637 0.01% 203,938
2015-07-14 2015-07-10 8.937 13,301 -1,790 0.00% 118,878
2015-07-13 2015-07-09 6.703 15,091 +3,580 0.00% 101,157
2015-07-09 2015-07-07 6.524 11,511 +3,580 0.00% 75,102
2015-07-06 2015-07-02 9.921 7,931 -2,685 0.00% 78,680
2015-07-03 2015-06-30 10.144 10,616 -8,056 0.00% 107,689
2015-06-26 2015-06-24 10.904 18,672 +1,790 0.00% 203,595
2015-06-23 2015-06-19 12.155 16,882 +2,686 0.00% 205,201
2015-06-16 2015-06-12 12.691 14,196 -8,951 0.00% 180,165
2015-06-12 2015-06-10 12.557 23,147 +1,790 0.00% 290,661
2015-06-08 2015-06-04 13.496 21,357 -18,797 0.00% 288,226
2015-06-05 2015-06-03 16.043 40,154 -29,539 0.01% 644,183
2015-06-04 2015-06-02 11.663 69,693 +11,636 0.01% 812,860
2015-06-03 2015-06-01 10.502 58,057 -8,055 0.01% 609,689
2015-06-02 2015-05-29 8.937 66,112 +4,475 0.01% 590,876
2015-05-28 2015-05-26 8.357 61,637 +3,580 0.01% 515,073
2015-05-27 2015-05-22 8.446 58,057 -19,692 0.01% 490,346
2015-05-22 2015-05-20 6.614 77,749 -7,161 0.02% 514,212
2015-05-19 2015-05-15 6.480 84,910 +7,161 0.02% 550,190
2015-05-18 2015-05-14 6.524 77,749 +5,371 0.02% 507,264
2015-05-14 2015-05-12 6.837 72,378 -5,371 0.02% 494,862
2015-05-12 2015-05-08 6.435 77,749 -10,741 0.02% 500,315
2015-05-08 2015-05-06 6.435 88,490 +10,741 0.02% 569,433
2015-05-07 2015-05-05 6.748 77,749 +6,266 0.02% 524,636
2015-04-30 2015-04-28 6.882 71,483 +5,371 0.01% 491,937
2015-04-29 2015-04-27 6.927 66,112 -5,371 0.01% 457,929
2015-04-27 2015-04-23 6.167 71,483 -18,797 0.01% 440,827
2015-04-24 2015-04-22 5.899 90,280 +21,482 0.02% 532,539
2015-04-22 2015-04-20 6.167 68,798 +2,686 0.01% 424,269
2015-04-20 2015-04-16 6.882 66,112 +8,055 0.01% 454,975
2015-04-17 2015-04-15 6.927 58,057 +2,686 0.01% 402,135
2015-04-15 2015-04-13 6.837 55,371 -8,056 0.01% 378,582
2015-04-10 2015-04-08 4.826 63,427 -3,581 0.01% 306,115
2015-04-08 2015-04-01 4.379 67,008 +3,581 0.01% 293,453
2015-03-26 2015-03-24 4.692 63,427 -13,427 0.01% 297,611
2015-03-23 2015-03-19 4.916 76,854 +13,427 0.02% 377,785
2015-02-12 2015-02-10 5.362 63,427 +4,475 0.01% 340,127
2015-02-05 2015-02-03 5.631 58,952 -3,580 0.01% 331,937
2015-01-29 2015-01-27 6.390 62,532 +3,580 0.01% 399,599
2014-12-19 2014-12-17 11.038 58,952 +14,322 0.01% 650,701
2014-12-18 2014-12-16 11.038 44,630 +13,427 0.01% 492,618
2014-12-17 2014-12-15 11.172 31,203 +25,958 0.01% 348,596
2014-12-11 2014-12-09 8.759 5,245 -4,476 0.00% 45,940
2014-12-01 2014-11-27 7.150 9,721 -2,685 0.00% 69,505
2014-11-27 2014-11-25 6.703 12,406 +2,685 0.00% 83,159
2014-11-17 2014-11-13 6.524 9,721 -1,790 0.00% 63,423
2014-11-14 2014-11-12 6.882 11,511 -4,476 0.00% 79,217
2014-10-27 2014-10-23 7.820 15,987 +4,476 0.00% 125,023
2014-10-24 2014-10-22 8.267 11,511 -13,427 0.00% 95,164
2014-09-22 2014-09-18 8.178 24,938 -13,426 0.01% 203,938
2014-09-17 2014-09-15 8.222 38,364 +4,475 0.01% 315,448
2014-09-04 2014-09-02 7.373 33,889 +13,427 0.01% 249,878
2014-08-13 2014-08-11 11.395 20,462 -895 0.00% 233,171
2014-07-23 2014-07-21 10.859 21,357 +6,266 0.00% 231,917
2014-07-22 2014-07-18 10.546 15,091 -4,476 0.00% 159,153
2014-07-18 2014-07-16 6.480 19,567 +4,476 0.00% 126,788
2014-07-08 2014-07-04 6.748 15,091 -4,476 0.00% 101,831
2014-07-04 2014-07-02 6.971 19,567 +4,476 0.00% 136,406
2014-07-03 2014-06-30 6.971 15,091 -6,266 0.00% 105,203
2014-07-02 2014-06-27 6.167 21,357 +1,790 0.00% 131,706
2014-06-19 2014-06-17 4.022 19,567 +17,610 0.00% 78,696
2014-06-05 2014-06-03 18.596 1,957 -17,610 0.00% 36,392
2014-06-04 2014-05-30 17.522 19,567 +15,660 0.00% 342,847
2014-04-24 2014-04-22 18.327 3,907 -3,575 0.00% 71,605
2014-02-26 2014-02-24 17.678 7,482 -715 0.01% 132,269
2014-02-13 2014-02-11 15.217 8,197 -1,788 0.01% 124,732
2014-01-14 2014-01-10 10.853 9,985 -7,150 0.01% 108,369
2013-12-23 2013-12-19 8.168 17,135 -5,362 0.02% 139,956
2013-12-20 2013-12-18 9.578 22,497 +7,150 0.03% 215,468
2013-12-19 2013-12-17 9.869 15,347 -3,575 0.02% 151,452
2013-11-07 2013-11-05 5.371 18,922 +8,937 0.02% 101,623
2013-11-01 2013-10-30 5.483 9,985 -11,440 0.01% 54,743
2013-10-31 2013-10-29 3.379 21,425 -10,725 0.03% 72,396
2013-10-29 2013-10-25 2.551 32,150 -44,687 0.04% 82,016
2013-09-24 2013-09-19 1.544 76,837 +8,937 0.12% 118,641
2013-08-28 2013-08-26 1.566 67,900 +17,875 0.10% 106,361
2013-06-17 2013-06-13 1.343 50,025 +8,938 0.08% 67,166
2013-05-30 2013-05-28 1.455 41,087 -44,688 0.06% 59,763
2013-05-15 2013-05-13 1.634 85,775 +44,688 0.13% 140,119
2013-02-25 2013-02-21 1.880 41,087 +8,937 0.08% 77,232
2013-02-20 2013-02-18 1.902 32,150 -289,352 0.06% 61,152
2013-02-01 2013-01-30 0.433 321,502 +289,352 0.63% 139,361
2013-01-31 2013-01-29 0.433 32,150 -128,845 0.06% 13,936
2013-01-25 2013-01-23 0.442 160,995 -17,902 0.06% 71,225
2013-01-18 2013-01-16 0.460 178,897 +17,902 0.07% 82,343
2013-01-11 2013-01-09 0.465 160,995 -44,755 0.07% 74,822
2013-01-10 2013-01-08 0.442 205,750 -62,657 0.08% 91,025
2013-01-09 2013-01-07 0.438 268,407 -26,857 0.11% 117,545
2013-01-04 2013-01-02 0.447 295,264 -23,273 0.12% 131,946
2013-01-03 2012-12-31 0.438 318,537 +37,594 0.13% 139,499
2013-01-02 2012-12-27 0.447 280,943 -26,853 0.13% 125,546
2012-12-28 2012-12-24 0.447 307,796 +21,483 0.14% 137,546
2012-12-21 2012-12-19 0.451 286,313 +44,755 0.13% 129,226
2012-12-20 2012-12-18 0.451 241,558 +30,434 0.11% 109,026
2012-12-18 2012-12-14 0.465 211,124 +50,126 0.10% 98,120
2012-12-17 2012-12-13 0.487 160,998 +3,580 0.08% 78,421
2012-12-14 2012-12-12 0.541 157,418 +80,559 0.07% 85,119
2012-12-11 2012-12-07 0.594 76,859 +51,916 0.04% 45,681
2012-12-07 2012-12-05 1.019 24,943 +23,273 0.01% 25,414
2012-11-09 2012-11-07 1.598 1,670 -244 0.00% 2,669
2012-10-22 2012-10-18 1.832 1,914 -20,520 0.00% 3,507
2012-09-07 2012-09-05 1.696 22,434 -89,736 0.01% 38,046
2012-08-24 2012-08-22 2.105 112,170 +89,736 0.07% 236,149
2012-07-13 2012-07-11 2.495 22,434 +20,520 0.01% 55,976
2012-04-30 2012-04-26 1.657 1,914 -5,130 0.00% 3,171
2012-04-20 2012-04-18 1.774 7,044 -5,130 0.00% 12,495
2012-04-11 2012-04-05 1.696 12,174 +10,260 0.01% 20,646
2011-12-13 2011-12-09 2.982 1,914 +1,026 0.00% 5,708
2011-11-18 2011-11-16 2.982 888 +4 0.00% 2,648
2011-08-08 2011-08-04 13.254 884 +796 0.00% 11,717
2011-08-05 2011-08-03 13.254 88 +83 0.00% 1,166
2011-08-04 2011-08-02 13.254 5 -44 0.00% 66
2011-07-08 2011-07-06 13.254 49 -2,848 0.00% 649
2011-06-24 2011-06-22 13.254 2,897 +241 0.00% 38,398
2010-12-22 2010-12-20 13.254 2,656 +2,390 0.00% 35,203
2010-12-20 2010-12-16 13.254 266 -2,390 0.00% 3,526
2008-07-02 2008-06-27 18.225 2,656 +483 0.00% 48,405
2008-05-30 2008-05-28 21.870 2,173 +724 0.00% 47,523
2008-05-23 2008-05-21 24.852 1,449 +483 0.00% 36,010
2007-12-28 2007-12-24 29.160 966 +725 0.00% 28,168
2007-08-08 2007-08-06 34.497 241 -5 0.00% 8,314
2007-06-27 2007-06-25 44.911 246 -491 0.00% 11,048
2007-06-26 2007-06-22 42.958 737 0.00% 31,660

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