History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.600 98,450 +0 0.04% 59,070
2025-10-13 2025-10-09 0.600 98,450 +0 0.04% 59,070
2025-10-10 2025-10-08 0.680 98,450 +0 0.04% 66,946
2025-10-09 2025-10-06 0.690 98,450 +0 0.04% 67,930
2025-10-08 2025-10-03 0.690 98,450 +0 0.04% 67,930
2025-10-06 2025-10-02 0.630 98,450 +0 0.04% 62,024
2025-10-03 2025-09-30 0.630 98,450 +0 0.04% 62,024
2025-10-02 2025-09-29 0.630 98,450 +0 0.04% 62,024
2025-09-30 2025-09-26 0.590 98,450 +0 0.04% 58,086
2025-09-29 2025-09-25 0.590 98,450 +0 0.04% 58,086
2025-09-26 2025-09-24 0.550 98,450 +0 0.04% 54,148
2025-09-25 2025-09-23 0.550 98,450 +0 0.04% 54,148
2025-09-24 2025-09-22 0.550 98,450 +0 0.04% 54,148
2025-09-23 2025-09-19 0.540 98,450 +0 0.04% 53,163
2025-09-22 2025-09-18 0.540 98,450 +0 0.04% 53,163
2025-09-19 2025-09-17 0.540 98,450 +0 0.04% 53,163
2025-09-18 2025-09-16 0.540 98,450 +0 0.04% 53,163
2025-09-17 2025-09-15 0.540 98,450 +0 0.04% 53,163
2025-09-16 2025-09-12 0.540 98,450 +0 0.04% 53,163
2025-09-15 2025-09-11 0.540 98,450 +0 0.04% 53,163
2025-09-12 2025-09-10 0.540 98,450 +0 0.04% 53,163
2025-09-11 2025-09-09 0.540 98,450 +0 0.04% 53,163
2025-09-10 2025-09-08 0.540 98,450 +0 0.04% 53,163
2025-09-09 2025-09-05 0.540 98,450 +0 0.04% 53,163
2025-09-08 2025-09-04 0.540 98,450 +0 0.04% 53,163
2025-09-05 2025-09-03 0.540 98,450 +0 0.04% 53,163
2025-09-04 2025-09-02 0.540 98,450 +0 0.04% 53,163
2025-09-03 2025-09-01 0.540 98,450 +0 0.04% 53,163
2025-09-02 2025-08-29 0.540 98,450 +0 0.04% 53,163
2025-09-01 2025-08-28 0.540 98,450 +0 0.04% 53,163
2025-08-29 2025-08-27 0.540 98,450 +20,000 0.04% 53,163
2025-07-08 2025-07-04 0.300 78,450 -500 0.03% 23,535
2025-04-16 2025-04-14 0.162 78,950 -250 0.03% 12,790
2025-03-25 2025-03-21 0.155 79,200 +7,000 0.03% 12,276
2025-03-20 2025-03-18 0.155 72,200 -125 0.09% 11,191
2025-03-06 2025-03-04 0.142 72,325 -500 0.09% 10,270
2025-02-28 2025-02-26 0.148 72,825 +20,000 0.09% 10,778
2025-02-04 2025-01-28 0.138 52,825 +7,704 0.07% 7,298
2024-09-03 2024-08-30 0.135 45,121 -855 0.07% 6,075
2024-04-08 2024-04-03 0.179 45,976 -427 0.07% 8,235
2023-09-20 2023-09-18 0.256 46,403 -17,197 0.07% 11,891
2022-09-20 2022-09-16 1.247 63,600 -878 0.07% 79,314
2022-08-22 2022-08-18 1.307 64,478 -5,854 0.07% 84,265
2022-05-03 2022-04-28 1.469 70,332 -696 0.08% 103,329
2022-04-14 2022-04-12 1.478 71,028 -2,517 0.08% 104,959
2022-02-25 2022-02-23 1.538 73,545 +12,878 0.09% 113,075
2022-02-17 2022-02-15 1.503 60,667 -2,342 0.07% 91,203
2021-06-07 2021-06-03 1.700 63,009 -585 0.08% 107,102
2021-05-27 2021-05-25 1.640 63,594 -878 0.08% 104,294
2021-02-01 2021-01-28 1.708 64,472 -11,708 0.09% 110,140
2021-01-07 2021-01-05 1.819 76,180 -2,926 0.11% 138,600
2020-12-21 2020-12-17 1.751 79,106 -1,171 0.11% 138,518
2020-11-13 2020-11-11 1.367 80,277 -293 0.12% 109,712
2020-11-09 2020-11-05 1.392 80,570 -58,536 0.12% 112,177
2020-11-02 2020-10-29 1.290 139,106 -23,415 0.20% 179,418
2020-10-30 2020-10-28 1.478 162,521 +79,785 0.24% 240,159
2020-10-29 2020-10-27 1.076 82,736 -11,707 0.12% 89,045
2020-09-22 2020-09-18 0.666 94,443 -5,854 0.14% 62,923
2020-08-20 2020-08-18 0.641 100,297 -585 0.15% 64,253
2020-08-18 2020-08-14 0.666 100,882 -1,077 0.18% 67,213
2020-07-31 2020-07-29 0.615 101,959 -293 0.18% 62,705
2020-07-08 2020-07-06 0.726 102,252 -76,097 0.18% 74,239
2020-07-03 2020-06-30 0.777 178,349 +70,244 0.31% 138,629
2020-07-02 2020-06-29 0.700 108,105 +11,707 0.19% 75,719
2020-06-11 2020-06-09 0.641 96,398 -1,756 0.17% 61,755
2020-06-08 2020-06-04 0.572 98,154 -9,366 0.17% 56,173
2020-05-28 2020-05-26 0.692 107,520 +2,341 0.19% 74,390
2020-05-26 2020-05-22 0.923 105,179 -819 0.18% 97,028
2020-05-25 2020-05-21 1.042 105,998 +7,024 0.18% 110,459
2020-03-10 2020-03-06 1.708 98,974 +1,756 0.17% 169,081
2019-08-01 2019-07-30 2.733 97,218 +5,854 0.17% 265,729
2019-07-29 2019-07-25 2.904 91,364 -5,854 0.16% 265,336
2019-06-11 2019-06-06 2.563 97,218 +5,854 0.17% 249,121
2019-03-11 2019-03-07 4.271 91,364 -7,024 0.16% 390,200
2019-03-05 2019-03-01 3.588 98,388 -37,288 0.17% 352,967
2019-02-19 2019-02-15 2.733 135,676 -5,854 0.24% 370,848
2018-12-06 2018-12-04 2.733 141,530 +6,439 0.25% 386,849
2018-09-18 2018-09-14 2.733 135,091 +37,288 0.24% 369,249
2018-08-31 2018-08-29 3.246 97,803 -1,171 0.17% 317,452
2018-08-28 2018-08-24 3.246 98,974 +7,025 0.17% 321,253
2018-07-23 2018-07-19 3.588 91,949 -5,854 0.16% 329,867
2018-07-13 2018-07-11 3.588 97,803 -4,097 0.17% 350,868
2018-06-26 2018-06-22 3.758 101,900 +5,853 0.18% 382,974
2018-06-22 2018-06-20 3.246 96,047 +5,854 0.17% 311,753
2018-06-20 2018-06-15 3.246 90,193 -80,547 0.16% 292,751
2018-05-31 2018-05-29 2.904 170,740 -1,609 0.30% 495,857
2018-05-24 2018-05-21 2.904 172,349 -995 0.30% 500,530
2018-05-16 2018-05-14 2.904 173,344 +16,858 0.30% 503,420
2018-05-03 2018-04-30 3.246 156,486 +46,712 0.27% 507,927
2018-04-11 2018-04-09 3.246 109,774 -234 0.19% 356,308
2018-04-03 2018-03-28 2.904 110,008 +820 0.19% 319,482
2018-03-21 2018-03-19 3.417 109,188 -5,678 0.19% 373,059
2018-03-13 2018-03-09 3.075 114,866 +5,853 0.20% 353,213
2018-02-27 2018-02-23 3.075 109,013 +12,059 0.19% 335,215
2018-02-26 2018-02-22 3.075 96,954 +4,917 0.17% 298,134
2018-01-30 2018-01-26 3.417 92,037 -1,112 0.16% 314,460
2018-01-23 2018-01-19 3.758 93,149 -2,049 0.16% 350,085
2018-01-22 2018-01-18 3.758 95,198 -1,463 0.17% 357,786
2018-01-17 2018-01-15 3.588 96,661 +1,756 0.17% 346,771
2018-01-09 2018-01-05 3.929 94,905 -33,132 0.17% 372,898
2018-01-08 2018-01-04 3.929 128,037 +33,132 0.22% 503,079
2018-01-02 2017-12-28 3.417 94,905 -117 0.17% 324,259
2017-12-18 2017-12-14 3.588 95,022 -59 0.17% 340,891
2017-12-04 2017-11-30 4.100 95,081 -1,580 0.17% 389,832
2017-12-01 2017-11-29 4.100 96,661 -1,757 0.17% 396,310
2017-11-28 2017-11-24 4.100 98,418 -1,756 0.17% 403,514
2017-11-20 2017-11-16 3.758 100,174 +1,581 0.17% 376,487
2017-11-03 2017-11-01 4.271 98,593 +1,171 0.17% 421,074
2017-10-24 2017-10-20 4.271 97,422 -5,620 0.17% 416,073
2017-10-20 2017-10-18 4.783 103,042 -17,795 0.18% 492,884
2017-10-19 2017-10-17 4.100 120,837 +11,707 0.21% 495,432
2017-10-16 2017-10-12 4.271 109,130 -2,341 0.19% 466,076
2017-10-12 2017-10-10 3.588 111,471 -11,708 0.19% 399,902
2017-10-06 2017-10-03 3.417 123,179 +11,708 0.21% 420,862
2017-10-04 2017-09-29 3.417 111,471 -8,956 0.19% 380,859
2017-09-29 2017-09-27 3.246 120,427 +8,956 0.21% 390,886
2017-09-21 2017-09-19 3.588 111,471 -2,927 0.19% 399,902
2017-09-19 2017-09-15 3.246 114,398 -4,098 0.20% 371,317
2017-09-18 2017-09-14 3.588 118,496 +5,854 0.21% 425,104
2017-09-14 2017-09-12 3.588 112,642 +11,122 0.20% 404,103
2017-09-13 2017-09-11 3.758 101,520 -116,078 0.18% 381,546
2017-09-12 2017-09-08 3.588 217,598 +527 0.38% 780,633
2017-09-11 2017-09-07 3.929 217,071 +118,478 0.38% 852,908
2017-09-08 2017-09-06 3.929 98,593 -111,220 0.17% 387,388
2017-09-07 2017-09-05 4.271 209,813 +107,122 0.37% 896,076
2017-09-06 2017-09-04 3.588 102,691 -3,512 0.18% 368,404
2017-08-22 2017-08-18 2.563 106,203 -17,561 0.18% 272,145
2017-08-21 2017-08-17 2.563 123,764 -48,293 0.22% 317,145
2017-08-14 2017-08-10 2.733 172,057 +18,732 0.30% 470,289
2017-08-01 2017-07-28 2.904 153,325 -34,654 0.27% 445,281
2017-07-25 2017-07-21 2.563 187,979 +2,927 0.33% 481,696
2017-07-19 2017-07-17 2.904 185,052 +13,288 0.32% 537,422
2017-07-10 2017-07-06 2.904 171,764 +703 0.30% 498,831
2017-07-05 2017-07-03 2.904 171,061 +4,682 0.30% 496,790
2017-07-03 2017-06-29 3.417 166,379 +1,171 0.29% 568,462
2017-06-29 2017-06-27 3.588 165,208 +7,610 0.29% 592,684
2017-06-26 2017-06-22 4.954 157,598 +8,722 0.27% 780,767
2017-06-16 2017-06-14 5.125 148,876 +5,912 0.26% 762,990
2017-06-15 2017-06-13 4.954 142,964 -176 0.25% 708,267
2017-06-09 2017-06-07 5.125 143,140 +17,210 0.25% 733,593
2017-06-07 2017-06-05 5.296 125,930 +176 0.22% 666,904
2017-06-05 2017-06-01 5.125 125,754 +3,219 0.22% 644,489
2017-06-02 2017-05-31 5.296 122,535 +5,093 0.21% 648,925
2017-05-15 2017-05-11 5.979 117,442 -5,854 0.20% 702,205
2017-05-02 2017-04-27 5.296 123,296 +8,781 0.21% 652,955
2017-04-28 2017-04-26 5.296 114,515 -4,098 0.20% 606,452
2017-04-21 2017-04-19 5.125 118,613 +5,854 0.21% 607,892
2017-03-22 2017-03-20 6.321 112,759 +12,410 0.20% 712,731
2017-02-08 2017-02-06 7.004 100,349 -3,337 0.17% 702,861
2017-01-06 2017-01-04 6.321 103,686 +3,337 0.18% 655,382
2017-01-05 2017-01-03 6.321 100,349 +1,639 0.17% 634,289
2016-12-30 2016-12-28 6.321 98,710 -2,927 0.17% 623,929
2016-12-29 2016-12-23 6.150 101,637 -2,927 0.18% 625,068
2016-12-28 2016-12-22 6.150 104,564 +1,171 0.18% 643,069
2016-12-07 2016-12-05 7.175 103,393 +12,410 0.18% 741,845
2016-12-06 2016-12-02 7.346 90,983 -10,888 0.16% 668,346
2016-11-14 2016-11-10 7.175 101,871 +10,888 0.18% 730,924
2016-11-08 2016-11-04 7.346 90,983 +1,170 0.16% 668,346
2016-11-01 2016-10-28 7.688 89,813 +1,171 0.16% 690,437
2016-10-14 2016-10-12 8.200 88,642 -4,098 0.15% 726,864
2016-10-13 2016-10-11 8.200 92,740 +1,171 0.16% 760,468
2016-10-12 2016-10-07 8.200 91,569 +4,098 0.16% 750,866
2016-10-11 2016-10-06 8.200 87,471 -5,854 0.15% 717,262
2016-10-06 2016-10-04 8.542 93,325 -2,341 0.16% 797,151
2016-10-03 2016-09-29 8.200 95,666 +292 0.17% 784,461
2016-09-29 2016-09-27 8.200 95,374 +1,171 0.17% 782,067
2016-09-28 2016-09-26 8.029 94,203 +1,171 0.16% 756,372
2016-09-27 2016-09-23 8.542 93,032 +2,341 0.16% 794,648
2016-09-23 2016-09-21 9.054 90,691 +5,854 0.16% 821,131
2016-09-19 2016-09-14 8.542 84,837 -585 0.15% 724,649
2016-09-12 2016-09-08 8.542 85,422 -586 0.15% 729,646
2016-09-05 2016-09-01 7.858 86,008 +1,171 0.15% 675,880
2016-07-25 2016-07-21 8.029 84,837 -3,512 0.15% 681,170
2016-07-21 2016-07-19 7.688 88,349 +585 0.15% 679,183
2016-06-29 2016-06-27 8.029 87,764 -13,639 0.15% 704,672
2016-06-28 2016-06-24 8.542 101,403 -5,268 0.18% 866,151
2016-06-27 2016-06-23 7.517 106,671 +2,927 0.19% 801,810
2016-06-07 2016-06-03 9.054 103,744 -123 0.18% 939,315
2016-05-24 2016-05-20 9.054 103,867 -1,756 0.18% 940,429
2016-05-20 2016-05-18 9.054 105,623 +8,195 0.18% 956,328
2016-05-16 2016-05-12 9.396 97,428 +2,927 0.17% 915,417
2016-05-10 2016-05-06 10.079 94,501 +1,756 0.16% 952,491
2016-05-06 2016-05-04 9.908 92,745 -937 0.16% 918,948
2016-05-03 2016-04-28 9.738 93,682 +2,342 0.16% 912,228
2016-04-21 2016-04-19 10.933 91,340 -586 0.16% 998,651
2016-04-19 2016-04-15 9.738 91,926 +2,342 0.16% 895,129
2016-04-15 2016-04-13 10.079 89,584 -1,698 0.16% 902,932
2016-04-08 2016-04-06 9.908 91,282 +1,171 0.16% 904,452
2016-03-22 2016-03-18 10.592 90,111 -527 0.16% 954,426
2016-03-16 2016-03-14 10.592 90,638 -1,288 0.16% 960,007
2016-03-15 2016-03-11 10.592 91,926 -1,756 0.16% 973,650
2016-03-09 2016-03-07 10.421 93,682 +117 0.16% 976,245
2016-03-01 2016-02-26 11.617 93,565 -2,458 0.16% 1,086,913
2016-02-24 2016-02-22 10.421 96,023 +117 0.17% 1,000,640
2016-02-23 2016-02-19 10.250 95,906 -586 0.17% 983,037
2016-02-19 2016-02-17 8.542 96,492 +1,288 0.17% 824,203
2016-02-16 2016-02-12 8.029 95,204 +1,288 0.17% 764,409
2016-01-29 2016-01-27 9.738 93,916 -5,854 0.16% 914,507
2016-01-22 2016-01-20 7.517 99,770 -2,927 0.17% 749,938
2016-01-18 2016-01-14 8.371 102,697 +2,927 0.18% 859,659
2016-01-15 2016-01-13 8.713 99,770 +1,171 0.17% 869,246
2016-01-13 2016-01-11 8.713 98,599 -585 0.17% 859,044
2016-01-11 2016-01-07 9.396 99,184 +1,287 0.17% 931,916
2016-01-07 2016-01-05 10.592 97,897 -2,926 0.17% 1,036,892
2015-12-22 2015-12-18 10.421 100,823 -2,927 0.18% 1,050,660
2015-12-17 2015-12-15 11.275 103,750 -878 0.18% 1,169,781
2015-12-14 2015-12-10 12.300 104,628 +1,170 0.18% 1,286,924
2015-12-10 2015-12-08 11.958 103,458 +2,342 0.18% 1,237,185
2015-12-04 2015-12-02 13.838 101,116 -527 0.18% 1,399,193
2015-12-02 2015-11-30 14.008 101,643 +937 0.18% 1,423,849
2015-12-01 2015-11-27 13.838 100,706 -937 0.18% 1,393,519
2015-11-30 2015-11-26 14.179 101,643 -410 0.18% 1,441,213
2015-11-26 2015-11-24 15.033 102,053 +1,405 0.18% 1,534,197
2015-11-20 2015-11-18 14.008 100,648 +351 0.18% 1,409,911
2015-11-19 2015-11-17 14.008 100,297 +1,171 0.17% 1,404,994
2015-11-17 2015-11-13 14.692 99,126 +1,756 0.17% 1,456,326
2015-11-05 2015-11-03 15.033 97,370 +586 0.17% 1,463,796
2015-11-04 2015-11-02 15.033 96,784 +1,756 0.17% 1,454,986
2015-11-02 2015-10-29 15.717 95,028 +1,170 0.17% 1,493,523
2015-10-28 2015-10-26 16.400 93,858 +586 0.16% 1,539,271
2015-10-26 2015-10-22 16.913 93,272 +585 0.16% 1,577,463
2015-10-23 2015-10-20 16.742 92,687 +527 0.16% 1,551,735
2015-10-22 2015-10-19 16.571 92,160 -1,756 0.16% 1,527,168
2015-10-20 2015-10-16 16.913 93,916 -4,039 0.16% 1,588,354
2015-10-19 2015-10-15 17.083 97,955 +1,405 0.17% 1,673,398
2015-10-15 2015-10-13 17.254 96,550 +2,927 0.17% 1,665,890
2015-10-14 2015-10-12 17.425 93,623 +2,224 0.16% 1,631,381
2015-10-13 2015-10-09 17.254 91,399 -7,083 0.16% 1,577,014
2015-10-12 2015-10-08 16.913 98,482 -1,229 0.17% 1,665,577
2015-10-09 2015-10-07 17.083 99,711 +19,200 0.17% 1,703,396
2015-10-08 2015-10-06 17.083 80,511 -995 0.14% 1,375,396
2015-09-25 2015-09-23 16.229 81,506 -586 0.14% 1,322,774
2015-09-23 2015-09-21 17.254 82,092 -1,053 0.14% 1,416,429
2015-09-18 2015-09-16 16.571 83,145 +1,170 0.14% 1,377,782
2015-09-16 2015-09-14 16.913 81,975 +2,225 0.14% 1,386,402
2015-09-15 2015-09-11 17.254 79,750 +3,336 0.14% 1,376,020
2015-09-10 2015-09-08 17.425 76,414 +586 0.13% 1,331,514
2015-09-04 2015-09-01 16.571 75,828 +12,884 0.13% 1,256,533
2015-09-01 2015-08-28 16.913 62,944 +585 0.22% 1,064,540
2015-08-31 2015-08-27 16.913 62,359 +117 0.22% 1,054,647
2015-08-26 2015-08-24 18.108 62,242 -585 0.22% 1,127,099
2015-08-25 2015-08-21 18.963 62,827 -293 0.22% 1,191,357
2015-08-24 2015-08-20 17.425 63,120 -1,346 0.22% 1,099,866
2015-08-19 2015-08-17 17.596 64,466 +2,926 0.22% 1,134,333
2015-08-17 2015-08-13 18.108 61,540 -526 0.21% 1,114,387
2015-08-14 2015-08-12 18.450 62,066 +2,926 0.22% 1,145,118
2015-08-11 2015-08-07 20.500 59,140 -760 0.21% 1,212,370
2015-08-05 2015-08-03 19.475 59,900 +1,112 0.21% 1,166,553
2015-08-04 2015-07-31 22.038 58,788 +292 0.20% 1,295,541
2015-08-03 2015-07-30 22.721 58,496 +527 0.20% 1,329,078
2015-07-29 2015-07-27 22.208 57,969 +1,809 0.20% 1,287,395
2015-07-28 2015-07-24 24.002 56,160 -615 0.20% 1,347,957
2015-07-27 2015-07-23 25.991 56,775 -13,764 0.20% 1,475,651
2015-07-24 2015-07-22 26.522 70,539 +506 0.19% 1,870,810
2015-07-23 2015-07-21 27.583 70,033 +113 0.19% 1,931,686
2015-07-22 2015-07-20 28.909 69,920 -189 0.19% 2,021,288
2015-07-21 2015-07-17 30.500 70,109 -2,262 0.19% 2,138,316
2015-07-20 2015-07-16 29.969 72,371 -943 0.20% 2,168,919
2015-07-16 2015-07-14 31.030 73,314 -792 0.20% 2,274,957
2015-07-15 2015-07-13 31.030 74,106 +2,074 0.20% 2,299,533
2015-07-14 2015-07-10 29.439 72,032 -5,392 0.19% 2,120,551
2015-07-13 2015-07-09 25.726 77,424 +3,153 0.21% 1,991,809
2015-07-10 2015-07-08 18.830 74,271 +776 0.20% 1,398,550
2015-07-09 2015-07-07 26.256 73,495 +566 0.20% 1,929,716
2015-07-08 2015-07-06 26.787 72,929 +6,410 0.20% 1,953,539
2015-07-07 2015-07-03 36.069 66,519 +1,847 0.18% 2,399,302
2015-07-06 2015-07-02 39.517 64,672 +1,320 0.17% 2,555,659
2015-07-03 2015-06-30 40.843 63,352 +3,310 0.17% 2,587,506
2015-07-02 2015-06-29 39.517 60,042 -377 0.16% 2,372,694
2015-06-30 2015-06-26 42.435 60,419 +981 0.16% 2,563,857
2015-06-29 2015-06-25 44.291 59,438 -2,866 0.16% 2,632,577
2015-06-26 2015-06-24 44.291 62,304 -5,806 0.17% 2,759,515
2015-06-25 2015-06-23 39.517 68,110 -2,640 0.18% 2,691,519
2015-06-23 2015-06-19 39.782 70,750 -37 0.19% 2,814,609
2015-06-19 2015-06-17 40.313 70,787 +2,594 0.19% 2,853,629
2015-06-18 2015-06-16 40.578 68,193 +2,564 0.18% 2,767,143
2015-06-17 2015-06-15 37.396 65,629 -7,134 0.18% 2,454,230
2015-06-16 2015-06-12 38.987 72,763 +4,200 0.20% 2,836,797
2015-06-15 2015-06-11 40.048 68,563 -445 0.19% 2,745,789
2015-06-12 2015-06-10 38.456 69,008 -603 0.19% 2,653,798
2015-06-11 2015-06-09 40.843 69,611 +13,875 0.19% 2,843,145
2015-06-10 2015-06-08 56.226 55,736 +340 0.15% 3,133,805
2015-06-09 2015-06-05 55.961 55,396 +2,337 0.15% 3,099,997
2015-06-08 2015-06-04 57.022 53,059 +4,148 0.14% 3,025,505
2015-06-05 2015-06-03 58.878 48,911 -1,018 0.13% 2,879,784
2015-06-04 2015-06-02 61.265 49,929 +5,015 0.13% 3,058,899
2015-06-03 2015-06-01 59.939 44,914 +4,102 0.12% 2,692,096
2015-06-02 2015-05-29 61.795 40,812 +566 0.11% 2,521,995
2015-06-01 2015-05-28 61.000 40,246 +2,187 0.11% 2,454,997
2015-05-29 2015-05-27 67.630 38,059 -5,807 0.10% 2,573,937
2015-05-28 2015-05-26 56.491 43,866 +377 0.12% 2,478,038
2015-05-27 2015-05-22 56.226 43,489 -5,279 0.12% 2,445,207
2015-05-26 2015-05-21 54.369 48,768 +3,017 0.13% 2,651,485
2015-05-22 2015-05-20 54.635 45,751 +2,262 0.12% 2,499,587
2015-05-21 2015-05-19 55.430 43,489 -4,902 0.12% 2,410,605
2015-05-20 2015-05-18 53.839 48,391 +4,148 0.13% 2,605,320
2015-05-19 2015-05-15 54.104 44,243 -5,807 0.12% 2,393,730
2015-05-18 2015-05-14 54.635 50,050 +1,131 0.14% 2,734,461
2015-05-15 2015-05-13 55.165 48,919 -791 0.13% 2,698,617
2015-05-14 2015-05-12 55.695 49,710 +12,669 0.13% 2,768,620
2015-05-13 2015-05-11 61.000 37,041 -9,110 0.10% 2,259,492
2015-05-12 2015-05-08 46.943 46,151 -2,451 0.12% 2,166,480
2015-05-11 2015-05-07 46.678 48,602 +2,888 0.13% 2,268,648
2015-05-08 2015-05-06 50.656 45,714 +1,757 0.12% 2,315,703
2015-05-07 2015-05-05 49.861 43,957 +5,980 0.12% 2,191,726
2015-05-06 2015-05-04 61.530 37,977 +38 0.10% 2,336,733
2015-05-05 2015-04-30 61.530 37,939 -1,516 0.10% 2,334,394
2015-05-04 2015-04-29 71.608 39,455 -19,667 0.11% 2,825,310
2015-04-30 2015-04-28 50.391 59,122 -26,785 0.16% 2,979,223
2015-04-29 2015-04-27 37.396 85,907 +3,921 0.23% 3,212,536
2015-04-28 2015-04-24 36.069 81,986 +377 0.22% 2,957,188
2015-04-27 2015-04-23 35.804 81,609 +302 0.22% 2,921,946
2015-04-24 2015-04-22 37.130 81,307 -528 0.22% 3,018,953
2015-04-23 2015-04-21 37.396 81,835 +8,808 0.22% 3,060,262
2015-04-22 2015-04-20 34.478 73,027 -3,394 0.20% 2,517,834
2015-04-21 2015-04-17 36.069 76,421 +3,130 0.21% 2,756,462
2015-04-20 2015-04-16 35.539 73,291 +2,315 0.20% 2,604,689
2015-04-17 2015-04-15 36.069 70,976 +17,457 0.19% 2,560,064
2015-04-16 2015-04-14 35.009 53,519 +14,178 0.14% 1,873,623
2015-04-15 2015-04-13 37.661 39,341 +1,545 0.11% 1,481,611
2015-04-14 2015-04-10 33.948 37,796 -5,127 0.10% 1,283,087
2015-04-13 2015-04-09 33.152 42,923 +7,164 0.12% 1,422,985
2015-04-10 2015-04-08 33.417 35,759 +1,131 0.10% 1,194,968
2015-04-09 2015-04-02 33.152 34,628 +4,147 0.09% 1,147,989
2015-04-08 2015-04-01 33.948 30,481 +3,808 0.08% 1,034,760
2015-04-02 2015-03-31 33.152 26,673 -377 0.07% 884,265
2015-04-01 2015-03-30 33.948 27,050 +754 0.07% 918,285
2015-03-31 2015-03-27 33.948 26,296 +378 0.07% 892,689
2015-03-30 2015-03-26 35.539 25,918 -755 0.07% 921,100
2015-03-27 2015-03-25 37.130 26,673 -226 0.09% 990,376
2015-03-26 2015-03-24 37.926 26,899 +603 0.09% 1,020,170
2015-03-25 2015-03-23 38.191 26,296 +151 0.09% 1,004,275
2015-03-24 2015-03-20 37.396 26,145 +1,509 0.09% 977,706
2015-03-23 2015-03-19 39.782 24,636 -1,388 0.08% 980,081
2015-03-20 2015-03-18 35.539 26,024 +1,131 0.09% 924,867
2015-03-19 2015-03-17 35.009 24,893 +294 0.08% 871,468
2015-03-18 2015-03-16 41.904 24,599 -2,451 0.08% 1,030,801
2015-03-16 2015-03-12 32.091 27,050 -4,298 0.09% 868,067
2015-03-13 2015-03-11 31.561 31,348 -377 0.10% 989,366
2015-03-11 2015-03-09 33.152 31,725 +2,262 0.11% 1,051,749
2015-03-10 2015-03-06 32.091 29,463 -6,364 0.10% 945,503
2015-03-06 2015-03-04 31.826 35,827 -6,033 0.12% 1,140,229
2015-03-05 2015-03-03 31.296 41,860 -867 0.14% 1,310,031
2015-03-04 2015-03-02 32.091 42,727 -943 0.14% 1,371,160
2015-03-02 2015-02-26 31.296 43,670 -1,508 0.14% 1,366,676
2015-02-26 2015-02-24 31.826 45,178 -1,508 0.15% 1,437,834
2015-02-25 2015-02-23 31.826 46,686 -641 0.15% 1,485,827
2015-02-24 2015-02-18 31.826 47,327 +8,672 0.16% 1,506,228
2015-02-23 2015-02-16 32.091 38,655 -1,131 0.13% 1,240,485
2015-02-17 2015-02-13 31.826 39,786 -113 0.13% 1,266,228
2015-02-13 2015-02-11 31.826 39,899 +377 0.13% 1,269,824
2015-02-12 2015-02-10 32.091 39,522 +527 0.13% 1,268,308
2015-02-10 2015-02-06 32.356 38,995 +7,119 0.13% 1,261,738
2015-02-03 2015-01-30 32.887 31,876 +377 0.11% 1,048,301
2015-01-30 2015-01-28 34.213 31,499 +2,149 0.10% 1,077,673
2015-01-29 2015-01-27 37.130 29,350 -377 0.10% 1,089,774
2015-01-28 2015-01-26 39.517 29,727 -2,450 0.10% 1,174,729
2015-01-27 2015-01-23 35.539 32,177 -10,181 0.11% 1,143,538
2015-01-26 2015-01-22 27.317 42,358 +490 0.14% 1,157,106
2015-01-23 2015-01-21 27.848 41,868 -2,051 0.14% 1,165,928
2015-01-21 2015-01-19 27.317 43,919 +7,745 0.15% 1,199,748
2015-01-20 2015-01-16 31.826 36,174 +9,162 0.12% 1,151,273
2015-01-16 2015-01-14 37.130 27,012 +754 0.09% 1,002,964
2015-01-15 2015-01-13 37.396 26,258 +1,735 0.09% 981,931
2015-01-14 2015-01-12 39.517 24,523 +527 0.08% 969,081
2015-01-13 2015-01-09 41.374 23,996 +272 0.08% 992,805
2015-01-12 2015-01-08 42.965 23,724 +377 0.08% 1,019,303
2015-01-09 2015-01-07 44.026 23,347 +520 0.08% 1,027,873
2015-01-08 2015-01-06 44.026 22,827 +898 0.08% 1,004,980
2015-01-07 2015-01-05 46.943 21,929 -566 0.07% 1,029,420
2015-01-05 2014-12-31 45.087 22,495 +113 0.07% 1,014,227
2015-01-02 2014-12-29 46.148 22,382 +2,006 0.07% 1,032,877
2014-12-23 2014-12-19 57.817 20,376 -7,541 0.07% 1,178,083
2014-12-19 2014-12-17 58.613 27,917 +166 0.09% 1,636,294
2014-12-18 2014-12-16 60.204 27,751 +189 0.09% 1,670,725
2014-12-17 2014-12-15 59.674 27,562 -377 0.09% 1,644,726
2014-12-15 2014-12-11 60.204 27,939 +377 0.09% 1,682,043
2014-12-09 2014-12-05 62.591 27,562 -264 0.09% 1,725,135
2014-12-02 2014-11-28 68.956 27,826 +678 0.09% 1,918,777
2014-12-01 2014-11-27 71.608 27,148 -377 0.09% 1,944,026
2014-11-28 2014-11-26 70.282 27,525 -3,770 0.09% 1,934,522
2014-11-27 2014-11-25 66.304 31,295 +377 0.10% 2,074,987
2014-11-26 2014-11-24 68.956 30,918 +113 0.10% 2,131,990
2014-11-25 2014-11-21 71.608 30,805 +151 0.10% 2,205,898
2014-11-24 2014-11-20 71.608 30,654 -460 0.10% 2,195,085
2014-11-21 2014-11-19 76.913 31,114 -754 0.10% 2,393,063
2014-11-20 2014-11-18 72.935 31,868 -543 0.11% 2,324,277
2014-11-19 2014-11-17 70.282 32,411 -302 0.11% 2,277,921
2014-11-18 2014-11-14 64.448 32,713 -641 0.11% 2,108,274
2014-11-17 2014-11-13 59.143 33,354 -377 0.11% 1,972,664
2014-11-11 2014-11-07 59.939 33,731 +679 0.11% 2,021,799
2014-11-10 2014-11-06 59.939 33,052 +377 0.11% 1,981,101
2014-11-05 2014-11-03 61.530 32,675 -377 0.11% 2,010,499
2014-11-04 2014-10-31 62.326 33,052 -6,372 0.11% 2,059,994
2014-11-03 2014-10-30 63.122 39,424 +45 0.13% 2,488,502
2014-10-30 2014-10-28 60.204 39,379 +377 0.13% 2,370,778
2014-10-29 2014-10-27 59.143 39,002 -581 0.13% 2,306,705
2014-10-28 2014-10-24 60.735 39,583 +226 0.13% 2,404,056
2014-10-27 2014-10-23 60.469 39,357 -1,085 0.13% 2,379,892
2014-10-24 2014-10-22 62.591 40,442 +241 0.13% 2,531,308
2014-10-23 2014-10-21 63.917 40,201 +3,997 0.13% 2,569,533
2014-10-22 2014-10-20 58.613 36,204 -76 0.12% 2,122,019
2014-10-21 2014-10-17 59.143 36,280 +2,715 0.12% 2,145,717
2014-10-15 2014-10-13 62.856 33,565 +1,584 0.11% 2,109,771
2014-10-14 2014-10-10 64.448 31,981 -634 0.11% 2,061,098
2014-10-13 2014-10-09 64.448 32,615 -754 0.11% 2,101,958
2014-10-10 2014-10-08 63.917 33,369 +830 0.11% 2,132,851
2014-10-09 2014-10-07 65.243 32,539 -378 0.11% 2,122,950
2014-10-08 2014-10-06 64.448 32,917 +634 0.11% 2,121,421
2014-10-07 2014-10-03 63.652 32,283 +2,828 0.11% 2,054,875
2014-10-06 2014-09-30 65.774 29,455 -332 0.10% 1,937,363
2014-10-03 2014-09-29 63.122 29,787 +407 0.10% 1,880,200
2014-09-29 2014-09-25 71.608 29,380 -339 0.10% 2,103,856
2014-09-26 2014-09-24 71.608 29,719 -377 0.10% 2,128,131
2014-09-25 2014-09-23 70.282 30,096 +377 0.10% 2,115,217
2014-09-24 2014-09-22 71.608 29,719 -211 0.10% 2,128,131
2014-09-23 2014-09-19 71.608 29,930 +754 0.10% 2,143,240
2014-09-19 2014-09-17 72.935 29,176 -754 0.10% 2,127,937
2014-09-17 2014-09-15 72.935 29,930 +45 0.10% 2,182,930
2014-09-16 2014-09-12 75.587 29,885 -2,715 0.10% 2,258,908
2014-09-15 2014-09-11 78.239 32,600 -4,147 0.11% 2,550,586
2014-09-12 2014-09-10 68.956 36,747 +377 0.12% 2,533,936
2014-09-11 2014-09-08 70.282 36,370 +5,429 0.12% 2,556,169
2014-09-10 2014-09-05 72.935 30,941 +2,640 0.10% 2,256,667
2014-09-08 2014-09-04 72.935 28,301 +301 0.10% 2,064,119
2014-09-05 2014-09-03 74.261 28,000 -565 0.09% 2,079,297
2014-09-04 2014-09-02 74.261 28,565 -377 0.10% 2,121,254
2014-09-03 2014-09-01 72.935 28,942 +377 0.10% 2,110,871
2014-09-02 2014-08-29 74.261 28,565 +150 0.10% 2,121,254
2014-08-29 2014-08-27 76.913 28,415 +1,207 0.10% 2,185,476
2014-08-28 2014-08-26 76.913 27,208 +943 0.09% 2,092,642
2014-08-27 2014-08-25 78.239 26,265 +377 0.09% 2,054,943
2014-08-22 2014-08-20 84.869 25,888 -1,720 0.09% 2,197,095
2014-08-21 2014-08-19 74.261 27,608 +1,132 0.09% 2,050,186
2014-08-20 2014-08-18 76.913 26,476 -566 0.09% 2,036,342
2014-08-19 2014-08-15 79.565 27,042 -965 0.09% 2,151,594
2014-08-18 2014-08-14 79.565 28,007 +2,549 0.09% 2,228,375
2014-08-15 2014-08-13 78.239 25,458 +625 0.09% 1,991,804
2014-08-13 2014-08-11 75.587 24,833 -377 0.08% 1,877,044
2014-08-12 2014-08-08 76.913 25,210 +377 0.09% 1,938,971
2014-08-11 2014-08-07 80.891 24,833 +1,539 0.08% 2,008,766
2014-08-08 2014-08-06 80.891 23,294 +754 0.08% 1,884,275
2014-08-07 2014-08-05 83.543 22,540 +302 0.08% 1,883,063
2014-08-06 2014-08-04 84.869 22,238 -3,914 0.08% 1,887,322
2014-08-05 2014-08-01 80.891 26,152 +3,733 0.10% 2,115,461
2014-08-04 2014-07-31 88.847 22,419 +3,461 0.08% 1,991,872
2014-08-01 2014-07-30 94.152 18,958 -6,297 0.07% 1,784,930
2014-07-31 2014-07-29 99.456 25,255 +3,997 0.09% 2,511,765
2014-07-30 2014-07-28 99.456 21,258 +1,395 0.08% 2,114,239
2014-07-29 2014-07-25 91.500 19,863 -1,953 0.07% 1,817,458
2014-07-23 2014-07-21 99.456 21,816 -3,959 0.08% 2,169,735
2014-07-22 2014-07-18 86.195 25,775 +1,402 0.10% 2,221,685
2014-07-18 2014-07-16 66.304 24,373 -829 0.09% 1,616,030
2014-07-16 2014-07-14 66.304 25,202 +754 0.09% 1,670,996
2014-07-15 2014-07-11 67.630 24,448 -332 0.09% 1,653,423
2014-07-11 2014-07-09 62.856 24,780 +257 0.09% 1,557,579
2014-07-10 2014-07-08 61.265 24,523 -264 0.09% 1,502,401
2014-07-09 2014-07-07 63.387 24,787 -566 0.09% 1,571,167
2014-07-08 2014-07-04 62.061 25,353 -754 0.09% 1,573,423
2014-07-07 2014-07-03 66.039 26,107 +2,225 0.10% 1,724,077
2014-07-04 2014-07-02 61.795 23,882 +414 0.09% 1,475,798
2014-07-03 2014-06-30 53.574 23,468 -301 0.09% 1,257,268
2014-07-02 2014-06-27 55.961 23,769 +301 0.09% 1,330,129
2014-06-30 2014-06-26 58.878 23,468 -37 0.09% 1,381,750
2014-06-27 2014-06-25 57.817 23,505 +512 0.09% 1,358,993
2014-06-26 2014-06-24 57.552 22,993 -377 0.09% 1,323,292
2014-06-25 2014-06-23 58.878 23,370 -203 0.09% 1,375,980
2014-06-24 2014-06-20 61.530 23,573 -490 0.09% 1,450,451
2014-06-20 2014-06-18 63.652 24,063 -189 0.09% 1,531,656
2014-06-19 2014-06-17 64.448 24,252 +377 0.09% 1,562,983
2014-06-18 2014-06-16 63.652 23,875 +709 0.09% 1,519,690
2014-06-17 2014-06-13 67.630 23,166 -1,056 0.09% 1,566,721
2014-06-16 2014-06-12 70.282 24,222 -1,810 0.09% 1,702,379
2014-06-13 2014-06-11 68.956 26,032 -399 0.10% 1,795,069
2014-06-12 2014-06-10 74.261 26,431 -30 0.10% 1,962,782
2014-06-11 2014-06-09 62.326 26,461 +1,093 0.10% 1,649,204
2014-06-10 2014-06-06 66.304 25,368 -943 0.10% 1,682,002
2014-06-09 2014-06-05 70.282 26,311 +151 0.10% 1,849,199
2014-06-05 2014-06-03 72.935 26,160 +1,131 0.10% 1,907,967
2014-06-04 2014-05-30 72.935 25,029 -603 0.09% 1,825,478
2014-06-03 2014-05-29 74.261 25,632 +339 0.10% 1,903,447
2014-05-30 2014-05-28 74.261 25,293 +566 0.09% 1,878,273
2014-05-29 2014-05-27 75.587 24,727 +6,221 0.09% 1,869,032
2014-05-28 2014-05-26 75.587 18,506 +106 0.07% 1,398,807
2014-05-27 2014-05-23 82.217 18,400 +377 0.07% 1,512,794
2014-05-26 2014-05-22 86.195 18,023 +679 0.08% 1,553,498
2014-05-23 2014-05-21 78.239 17,344 +905 0.08% 1,356,974
2014-05-22 2014-05-20 80.891 16,439 +120 0.07% 1,329,767
2014-05-21 2014-05-19 82.217 16,319 +1,207 0.07% 1,341,701
2014-05-20 2014-05-16 86.195 15,112 -860 0.07% 1,302,584
2014-05-19 2014-05-15 87.521 15,972 +528 0.07% 1,397,892
2014-05-16 2014-05-14 90.174 15,444 +754 0.07% 1,392,641
2014-05-15 2014-05-13 92.826 14,690 -430 0.06% 1,363,610
2014-05-14 2014-05-12 92.826 15,120 -550 0.07% 1,403,525
2014-05-13 2014-05-09 91.500 15,670 +203 0.07% 1,433,800
2014-05-12 2014-05-08 96.804 15,467 -264 0.08% 1,497,267
2014-05-09 2014-05-07 106.087 15,731 -452 0.08% 1,668,848
2014-05-08 2014-05-05 106.087 16,183 +633 0.08% 1,716,799
2014-05-07 2014-05-02 102.108 15,550 -2,941 0.08% 1,587,784
2014-05-05 2014-04-30 103.434 18,491 +1,878 0.09% 1,912,605
2014-05-02 2014-04-29 111.391 16,613 -505 0.08% 1,850,537
2014-04-30 2014-04-28 84.869 17,118 +1,682 0.09% 1,452,792
2014-04-29 2014-04-25 102.108 15,436 +2,820 0.08% 1,576,144
2014-04-28 2014-04-24 110.065 12,616 +256 0.06% 1,388,578
2014-04-25 2014-04-23 131.282 12,360 -399 0.06% 1,622,647
2014-04-24 2014-04-22 127.304 12,759 -8 0.06% 1,624,270
2014-04-23 2014-04-17 103.434 12,767 -9,826 0.06% 1,320,547
2014-04-22 2014-04-16 62.591 22,593 +1,682 0.11% 1,414,120
2014-04-17 2014-04-15 49.330 20,911 +2,737 0.11% 1,031,545
2014-04-16 2014-04-14 74.261 18,174 +10,987 0.09% 1,349,612
2014-04-15 2014-04-11 100.782 7,187 +1,773 0.04% 724,322
2014-04-14 2014-04-10 132.608 5,414 +2,126 0.03% 717,941
2014-04-11 2014-04-09 180.347 3,288 -113 0.02% 592,981
2014-04-10 2014-04-08 214.825 3,401 +354 0.02% 730,621
2014-03-26 2014-03-24 193.608 3,047 +702 0.02% 589,923
2014-03-25 2014-03-21 212.173 2,345 +475 0.01% 497,546
2014-03-24 2014-03-20 291.738 1,870 +679 0.01% 545,550
2014-03-21 2014-03-19 331.520 1,191 +113 0.01% 394,841
2014-03-19 2014-03-17 358.042 1,078 +37 0.01% 385,969
2014-03-18 2014-03-14 355.390 1,041 +68 0.01% 369,961
2014-03-17 2014-03-13 350.086 973 -113 0.00% 340,633
2014-03-12 2014-03-10 368.651 1,086 -75 0.01% 400,355
2014-03-10 2014-03-06 368.651 1,161 +75 0.01% 428,004
2014-03-07 2014-03-05 381.912 1,086 -113 0.01% 414,756
2014-03-06 2014-03-04 397.825 1,199 +113 0.01% 476,992
2014-03-05 2014-03-03 392.520 1,086 +189 0.01% 426,277
2014-03-03 2014-02-27 395.172 897 +75 0.00% 354,470
2014-02-24 2014-02-20 421.694 822 +23 0.00% 346,633
2014-02-20 2014-02-18 419.042 799 +37 0.00% 334,814
2014-02-19 2014-02-17 432.303 762 +113 0.00% 329,415
2014-02-18 2014-02-14 376.607 649 +38 0.00% 244,418
2014-02-17 2014-02-13 368.651 611 +76 0.00% 225,246
2014-01-23 2014-01-21 509.215 535 -189 0.00% 272,430
2014-01-21 2014-01-17 517.172 724 +113 0.00% 374,433
2014-01-20 2014-01-16 501.259 611 -151 0.00% 306,269
2014-01-14 2014-01-10 490.650 762 +151 0.00% 373,876
2014-01-13 2014-01-09 482.694 611 -128 0.00% 294,926
2014-01-08 2014-01-06 522.476 739 +38 0.00% 386,110
2014-01-07 2014-01-03 519.824 701 -8 0.00% 364,397
2014-01-03 2013-12-31 485.346 709 +204 0.00% 344,110
2013-12-30 2013-12-24 403.129 505 +75 0.00% 203,580
2013-12-19 2013-12-17 344.781 430 -30 0.00% 148,256
2013-10-03 2013-09-30 103.434 460 -339 0.00% 47,580
2013-09-30 2013-09-26 84.869 799 +339 0.01% 67,811
2012-04-03 2012-03-30 43.495 460 -377 0.01% 20,008
2011-11-28 2011-11-24 31.561 837 -566 0.01% 26,416
2011-11-24 2011-11-22 32.356 1,403 +566 0.02% 45,396
2011-07-28 2011-07-26 24.665 837 +377 0.01% 20,645
2011-07-20 2011-07-18 23.074 460 +45 0.01% 10,614
2011-07-14 2011-07-12 23.604 415 +30 0.01% 9,796
2011-06-10 2011-06-08 31.561 385 +8 0.01% 12,151
2011-06-07 2011-06-02 34.478 377 +377 0.01% 12,998
2007-12-10 2007-12-06 769.128 0 -75
2007-12-04 2007-11-30 721.389 75 +75 0.00% 54,104
2007-06-26 2007-06-22 23.869 0

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