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 0.121 330,770 +0 0.01% 40,023
2025-10-13 2025-10-09 0.121 330,770 +0 0.01% 40,023
2025-10-10 2025-10-08 0.125 330,770 +0 0.01% 41,346
2025-10-09 2025-10-06 0.119 330,770 +0 0.01% 39,362
2025-10-08 2025-10-03 0.123 330,770 +0 0.01% 40,685
2025-10-06 2025-10-02 0.123 330,770 +0 0.01% 40,685
2025-10-03 2025-09-30 0.127 330,770 +0 0.01% 42,008
2025-10-02 2025-09-29 0.127 330,770 +0 0.01% 42,008
2025-09-30 2025-09-26 0.128 330,770 +0 0.01% 42,339
2025-09-29 2025-09-25 0.128 330,770 +0 0.01% 42,339
2025-09-26 2025-09-24 0.132 330,770 +0 0.01% 43,662
2025-09-25 2025-09-23 0.127 330,770 +0 0.01% 42,008
2025-09-24 2025-09-22 0.128 330,770 +0 0.01% 42,339
2025-09-23 2025-09-19 0.128 330,770 +0 0.01% 42,339
2025-09-22 2025-09-18 0.126 330,770 +0 0.01% 41,677
2025-09-19 2025-09-17 0.128 330,770 +0 0.01% 42,339
2025-09-18 2025-09-16 0.128 330,770 +0 0.01% 42,339
2025-09-17 2025-09-15 0.128 330,770 +0 0.01% 42,339
2025-09-16 2025-09-12 0.128 330,770 +0 0.01% 42,339
2025-09-15 2025-09-11 0.126 330,770 +0 0.01% 41,677
2025-09-12 2025-09-10 0.129 330,770 +0 0.01% 42,669
2025-09-11 2025-09-09 0.127 330,770 +0 0.01% 42,008
2025-09-10 2025-09-08 0.128 330,770 +0 0.01% 42,339
2025-09-09 2025-09-05 0.127 330,770 +0 0.01% 42,008
2025-09-08 2025-09-04 0.126 330,770 +0 0.01% 41,677
2025-09-05 2025-09-03 0.131 330,770 +0 0.01% 43,331
2025-09-04 2025-09-02 0.132 330,770 +0 0.01% 43,662
2025-09-03 2025-09-01 0.132 330,770 +0 0.01% 43,662
2025-09-02 2025-08-29 0.132 330,770 +0 0.01% 43,662
2025-09-01 2025-08-28 0.134 330,770 +0 0.01% 44,323
2025-08-29 2025-08-27 0.134 330,770 +0 0.01% 44,323
2025-08-28 2025-08-26 0.130 330,770 +0 0.01% 43,000
2025-08-27 2025-08-25 0.133 330,770 +0 0.01% 43,992
2025-08-26 2025-08-22 0.132 330,770 +0 0.01% 43,662
2025-08-25 2025-08-21 0.133 330,770 +0 0.01% 43,992
2025-08-22 2025-08-20 0.134 330,770 +0 0.01% 44,323
2025-08-21 2025-08-19 0.134 330,770 +0 0.01% 44,323
2025-08-20 2025-08-18 0.135 330,770 +0 0.01% 44,654
2025-08-19 2025-08-15 0.131 330,770 +0 0.01% 43,331
2025-08-18 2025-08-14 0.130 330,770 +0 0.01% 43,000
2025-08-15 2025-08-13 0.130 330,770 +0 0.01% 43,000
2025-08-14 2025-08-12 0.129 330,770 +0 0.01% 42,669
2025-08-13 2025-08-11 0.130 330,770 +0 0.01% 43,000
2025-08-12 2025-08-08 0.128 330,770 +0 0.01% 42,339
2025-08-11 2025-08-07 0.129 330,770 +0 0.01% 42,669
2025-08-08 2025-08-06 0.129 330,770 +0 0.01% 42,669
2025-08-07 2025-08-05 0.127 330,770 +0 0.01% 42,008
2025-08-06 2025-08-04 0.125 330,770 +0 0.01% 41,346
2025-08-05 2025-08-01 0.125 330,770 +0 0.01% 41,346
2025-08-04 2025-07-31 0.125 330,770 +0 0.01% 41,346
2025-08-01 2025-07-30 0.125 330,770 +0 0.01% 41,346
2025-07-31 2025-07-29 0.126 330,770 +0 0.01% 41,677
2025-07-30 2025-07-28 0.128 330,770 +0 0.01% 42,339
2025-07-29 2025-07-25 0.126 330,770 +0 0.01% 41,677
2025-07-28 2025-07-24 0.128 330,770 +0 0.01% 42,339
2025-07-25 2025-07-23 0.124 330,770 +0 0.01% 41,015
2025-07-24 2025-07-22 0.130 330,770 +0 0.01% 43,000
2025-07-23 2025-07-21 0.130 330,770 +0 0.01% 43,000
2025-07-22 2025-07-18 0.124 330,770 +0 0.01% 41,015
2025-07-21 2025-07-17 0.128 330,770 +0 0.01% 42,339
2025-07-18 2025-07-16 0.122 330,770 +0 0.01% 40,354
2025-07-17 2025-07-15 0.126 330,770 +0 0.01% 41,677
2025-07-16 2025-07-14 0.126 330,770 +0 0.01% 41,677
2025-07-15 2025-07-11 0.129 330,770 +0 0.01% 42,669
2025-07-14 2025-07-10 0.121 330,770 +0 0.01% 40,023
2025-07-11 2025-07-09 0.125 330,770 +0 0.01% 41,346
2025-07-10 2025-07-08 0.125 330,770 +0 0.01% 41,346
2025-07-09 2025-07-07 0.118 330,770 +0 0.01% 39,031
2025-07-08 2025-07-04 0.114 330,770 +0 0.01% 37,708
2025-07-07 2025-07-03 0.113 330,770 +0 0.01% 37,377
2025-07-04 2025-07-02 0.114 330,770 +0 0.01% 37,708
2025-07-03 2025-06-30 0.115 330,770 +0 0.01% 38,039
2025-07-02 2025-06-27 0.128 330,770 +0 0.01% 42,339
2025-06-30 2025-06-26 0.105 330,770 +0 0.01% 34,731
2025-06-27 2025-06-25 0.104 330,770 +0 0.01% 34,400
2025-06-26 2025-06-24 0.101 330,770 +0 0.01% 33,408
2025-06-25 2025-06-23 0.101 330,770 +0 0.01% 33,408
2025-06-24 2025-06-20 0.101 330,770 +0 0.01% 33,408
2025-06-23 2025-06-19 0.102 330,770 +0 0.01% 33,739
2025-06-20 2025-06-18 0.101 330,770 +0 0.01% 33,408
2025-06-19 2025-06-17 0.101 330,770 +0 0.01% 33,408
2025-06-18 2025-06-16 0.105 330,770 +0 0.01% 34,731
2025-06-17 2025-06-13 0.105 330,770 +0 0.01% 34,731
2025-06-16 2025-06-12 0.106 330,770 +0 0.01% 35,062
2025-06-13 2025-06-11 0.102 330,770 +0 0.01% 33,739
2025-06-12 2025-06-10 0.102 330,770 +0 0.01% 33,739
2025-06-11 2025-06-09 0.103 330,770 +0 0.01% 34,069
2025-06-10 2025-06-06 0.105 330,770 +0 0.01% 34,731
2025-06-09 2025-06-05 0.105 330,770 +0 0.01% 34,731
2025-06-06 2025-06-04 0.103 330,770 +0 0.01% 34,069
2025-06-05 2025-06-03 0.100 330,770 +0 0.01% 33,077
2025-06-04 2025-06-02 0.097 330,770 +0 0.01% 32,085
2025-06-03 2025-05-30 0.103 330,770 +0 0.01% 34,069
2025-06-02 2025-05-29 0.098 330,770 +0 0.01% 32,415
2025-05-30 2025-05-28 0.099 330,770 +0 0.01% 32,746
2025-05-29 2025-05-27 0.100 330,770 +0 0.01% 33,077
2025-05-28 2025-05-26 0.100 330,770 +0 0.01% 33,077
2025-05-27 2025-05-23 0.096 330,770 +0 0.01% 31,754
2025-05-26 2025-05-22 0.096 330,770 +0 0.01% 31,754
2025-05-23 2025-05-21 0.101 330,770 +0 0.01% 33,408
2025-05-22 2025-05-20 0.104 330,770 +0 0.01% 34,400
2025-05-21 2025-05-19 0.106 330,770 +0 0.01% 35,062
2025-05-20 2025-05-16 0.106 330,770 +0 0.01% 35,062
2025-05-19 2025-05-15 0.107 330,770 +0 0.01% 35,392
2025-05-16 2025-05-14 0.094 330,770 +0 0.01% 31,092
2025-05-15 2025-05-13 0.091 330,770 +0 0.01% 30,100
2025-05-14 2025-05-12 0.095 330,770 +0 0.01% 31,423
2025-05-13 2025-05-09 0.094 330,770 +0 0.01% 31,092
2025-05-12 2025-05-08 0.094 330,770 +0 0.01% 31,092
2025-05-09 2025-05-07 0.094 330,770 +0 0.01% 31,092
2025-05-08 2025-05-06 0.094 330,770 +0 0.01% 31,092
2025-05-07 2025-05-02 0.095 330,770 +0 0.01% 31,423
2025-05-06 2025-04-30 0.095 330,770 +0 0.01% 31,423
2025-05-02 2025-04-29 0.095 330,770 +0 0.01% 31,423
2025-04-30 2025-04-28 0.095 330,770 +0 0.01% 31,423
2025-04-29 2025-04-25 0.095 330,770 +0 0.01% 31,423
2025-04-28 2025-04-24 0.096 330,770 +0 0.01% 31,754
2025-04-25 2025-04-23 0.094 330,770 +0 0.01% 31,092
2025-04-24 2025-04-22 0.093 330,770 +0 0.01% 30,762
2025-04-23 2025-04-17 0.093 330,770 +0 0.01% 30,762
2025-04-22 2025-04-16 0.093 330,770 +0 0.01% 30,762
2025-04-17 2025-04-15 0.093 330,770 +0 0.01% 30,762
2025-04-16 2025-04-14 0.093 330,770 +0 0.01% 30,762
2025-04-15 2025-04-11 0.099 330,770 +0 0.01% 32,746
2025-04-14 2025-04-10 0.099 330,770 +0 0.01% 32,746
2025-04-11 2025-04-09 0.092 330,770 +0 0.01% 30,431
2025-04-10 2025-04-08 0.092 330,770 +0 0.01% 30,431
2025-04-09 2025-04-07 0.093 330,770 +0 0.01% 30,762
2025-04-08 2025-04-03 0.102 330,770 +0 0.01% 33,739
2025-04-07 2025-04-02 0.101 330,770 +0 0.01% 33,408
2025-04-03 2025-04-01 0.101 330,770 +0 0.01% 33,408
2025-04-02 2025-03-31 0.102 330,770 +0 0.01% 33,739
2025-04-01 2025-03-28 0.107 330,770 +0 0.01% 35,392
2025-03-31 2025-03-27 0.108 330,770 +0 0.01% 35,723
2025-03-28 2025-03-26 0.107 330,770 +0 0.01% 35,392
2025-03-27 2025-03-25 0.108 330,770 +0 0.01% 35,723
2025-03-26 2025-03-24 0.110 330,770 +0 0.01% 36,385
2025-03-25 2025-03-21 0.109 330,770 +0 0.01% 36,054
2025-03-24 2025-03-20 0.111 330,770 +0 0.01% 36,715
2025-03-21 2025-03-19 0.111 330,770 +0 0.01% 36,715
2025-03-20 2025-03-18 0.111 330,770 -8,800 0.01% 36,715
2024-11-05 2024-11-01 0.131 339,570 -13,200 0.01% 44,484
2024-08-23 2024-08-21 0.132 352,770 +6,770 0.01% 46,566
2024-08-12 2024-08-08 0.126 346,000 -13,200 0.01% 43,596
2024-01-25 2024-01-23 0.132 359,200 -124,000 0.01% 47,414
2024-01-04 2024-01-02 0.132 483,200 -48,000 0.01% 63,782
2024-01-02 2023-12-28 0.152 531,200 +172,000 0.01% 80,742
2021-03-09 2021-03-05 0.300 359,200 -80,000 0.01% 107,760
2020-12-17 2020-12-15 0.290 439,200 -2,700 0.01% 127,368
2020-02-25 2020-02-21 0.270 441,900 +80,000 0.01% 119,313
2019-08-29 2019-08-27 0.486 361,900 +34,227 0.01% 175,869
2019-08-21 2019-08-19 0.469 327,673 -47,082 0.01% 153,808
2019-08-07 2019-08-05 0.469 374,755 -126,759 0.01% 175,908
2019-08-01 2019-07-30 0.458 501,514 -57,947 0.01% 229,869
2019-07-17 2019-07-15 0.453 559,461 -57,947 0.01% 253,339
2019-07-03 2019-06-28 0.447 617,408 -47,082 0.01% 276,169
2019-06-28 2019-06-26 0.464 664,490 +57,947 0.02% 308,238
2019-05-15 2019-05-10 0.447 606,543 +21,592 0.01% 270,905
2019-05-09 2019-05-07 0.452 584,951 -34,928 0.01% 264,610
2019-04-17 2019-04-15 0.464 619,879 +34,928 0.02% 287,510
2019-04-11 2019-04-09 0.429 584,951 +62,870 0.01% 251,212
2019-03-27 2019-03-25 0.429 522,081 -69,856 0.01% 224,212
2019-03-22 2019-03-20 0.470 591,937 -62,870 0.01% 277,939
2019-03-21 2019-03-19 0.475 654,807 -3,492 0.02% 311,209
2019-03-20 2019-03-18 0.492 658,299 +20,956 0.02% 324,177
2019-01-14 2019-01-10 0.355 637,343 -69,855 0.02% 226,269
2019-01-04 2019-01-02 0.361 707,198 +41,913 0.02% 255,118
2018-10-16 2018-10-12 0.384 665,285 -17,464 0.02% 255,237
2018-10-12 2018-10-10 0.384 682,749 -87,319 0.02% 261,937
2018-10-11 2018-10-09 0.389 770,068 -87,319 0.02% 299,846
2018-10-04 2018-10-02 0.389 857,387 +174,638 0.02% 333,846
2018-09-26 2018-09-21 0.344 682,749 +24,450 0.02% 234,570
2018-09-21 2018-09-19 0.349 658,299 -87,320 0.02% 229,939
2018-09-20 2018-09-18 0.349 745,619 -108,275 0.02% 260,440
2018-09-13 2018-09-11 0.338 853,894 +104,783 0.02% 288,480
2018-09-10 2018-09-06 0.355 749,111 -192,103 0.02% 265,949
2018-09-03 2018-08-30 0.378 941,214 -31,435 0.02% 355,707
2018-08-31 2018-08-29 0.384 972,649 -52,391 0.02% 373,157
2018-08-24 2018-08-22 0.378 1,025,040 -87,319 0.03% 387,387
2018-08-23 2018-08-21 0.389 1,112,359 -69,856 0.03% 433,126
2018-08-15 2018-08-13 0.384 1,182,215 +139,711 0.03% 453,557
2018-08-14 2018-08-10 0.412 1,042,504 -174,638 0.03% 429,804
2018-08-10 2018-08-08 0.418 1,217,142 +209,566 0.03% 508,773
2018-08-08 2018-08-06 0.412 1,007,576 -20,957 0.02% 415,404
2018-08-07 2018-08-03 0.418 1,028,533 +174,639 0.03% 429,934
2018-08-03 2018-08-01 0.412 853,894 +174,638 0.02% 352,044
2018-07-13 2018-07-11 0.401 679,256 -17,464 0.02% 272,265
2018-07-09 2018-07-05 0.412 696,720 -87,319 0.02% 287,244
2018-07-04 2018-06-29 0.407 784,039 +87,319 0.02% 318,754
2018-06-04 2018-05-31 0.452 696,720 +24,449 0.02% 315,171
2018-04-13 2018-04-11 0.435 672,271 -10,478 0.02% 292,562
2018-03-23 2018-03-21 0.441 682,749 +27,942 0.02% 301,032
2018-03-22 2018-03-20 0.481 654,807 -45,406 0.02% 314,958
2018-03-16 2018-03-14 0.447 700,213 -41,913 0.02% 312,741
2018-02-26 2018-02-22 0.458 742,126 -174,638 0.02% 339,960
2018-02-23 2018-02-21 0.458 916,764 +174,638 0.02% 419,960
2018-02-22 2018-02-20 0.464 742,126 -174,638 0.02% 344,210
2018-02-21 2018-02-15 0.458 916,764 +17,464 0.02% 419,960
2018-02-20 2018-02-13 0.452 899,300 +157,174 0.02% 406,810
2018-02-08 2018-02-06 0.452 742,126 -174,638 0.02% 335,711
2018-02-06 2018-02-02 0.498 916,764 +83,826 0.02% 456,706
2018-02-05 2018-02-01 0.504 832,938 -69,855 0.02% 419,716
2018-02-02 2018-01-31 0.498 902,793 +132,725 0.02% 449,746
2018-02-01 2018-01-30 0.498 770,068 -41,913 0.02% 383,626
2018-01-31 2018-01-29 0.492 811,981 +115,261 0.02% 399,857
2018-01-30 2018-01-26 0.504 696,720 -45,406 0.02% 351,076
2018-01-26 2018-01-24 0.521 742,126 -27,942 0.02% 386,705
2018-01-25 2018-01-23 0.550 770,068 -62,870 0.02% 423,312
2018-01-24 2018-01-22 0.504 832,938 +178,131 0.02% 419,716
2017-12-05 2017-12-01 0.435 654,807 -41,913 0.02% 284,962
2017-11-29 2017-11-27 0.458 696,720 -34,928 0.02% 319,160
2017-11-16 2017-11-14 0.481 731,648 -13,971 0.02% 351,918
2017-11-01 2017-10-30 0.464 745,619 -87,319 0.02% 345,830
2017-10-27 2017-10-25 0.458 832,938 +87,319 0.02% 381,560
2017-09-29 2017-09-27 0.458 745,619 -443,581 0.02% 341,560
2017-09-14 2017-09-12 0.487 1,189,200 -6,986 0.03% 578,807
2017-09-07 2017-09-05 0.498 1,196,186 +143,204 0.03% 595,907
2017-08-22 2017-08-18 0.510 1,052,982 -202,581 0.03% 536,625
2017-08-21 2017-08-17 0.481 1,255,563 +48,899 0.03% 603,918
2017-08-18 2017-08-16 0.429 1,206,664 +48,899 0.03% 518,212
2017-08-17 2017-08-15 0.441 1,157,765 -209,566 0.03% 510,471
2017-08-16 2017-08-14 0.458 1,367,331 +174,638 0.03% 626,360
2017-08-15 2017-08-11 0.470 1,192,693 +94,305 0.03% 560,019
2017-08-14 2017-08-10 0.515 1,098,388 +220,044 0.03% 566,055
2017-08-11 2017-08-09 1.394 878,344 +34,928 0.02% 1,223,979
2017-08-10 2017-08-08 1.429 843,416 +510,987 0.02% 1,205,443
2017-08-09 2017-08-07 1.429 332,429 +6,717 0.01% 475,120
2017-08-07 2017-08-03 1.465 325,712 +29,107 0.01% 477,158
2017-08-04 2017-08-02 1.501 296,605 +6,716 0.01% 445,115
2017-08-03 2017-08-01 1.429 289,889 -17,911 0.01% 414,321
2017-08-02 2017-07-31 1.411 307,800 +29,106 0.01% 434,421
2017-07-21 2017-07-19 1.233 278,694 +44,779 0.01% 343,551
2017-07-04 2017-06-30 1.251 233,915 +8,956 0.01% 292,530
2017-06-22 2017-06-20 1.268 224,959 +11,195 0.01% 285,349
2017-05-29 2017-05-25 1.429 213,764 +6,717 0.01% 305,520
2017-05-26 2017-05-24 1.501 207,047 +6,717 0.01% 310,716
2017-05-19 2017-05-17 1.608 200,330 +22,389 0.01% 322,109
2017-05-18 2017-05-16 1.608 177,941 +20,151 0.01% 286,110
2017-04-21 2017-04-19 1.947 157,790 +6,717 0.01% 307,270
2017-03-20 2017-03-16 2.090 151,073 +22,389 0.01% 315,782
2017-02-17 2017-02-15 2.055 128,684 -31,345 0.00% 264,385
2017-02-16 2017-02-14 1.965 160,029 +22,389 0.01% 314,490
2017-02-10 2017-02-08 1.947 137,640 +8,956 0.01% 268,032
2017-02-02 2017-01-27 1.733 128,684 -11,195 0.00% 223,003
2017-01-09 2017-01-05 1.715 139,879 -11,194 0.01% 239,905
2017-01-05 2017-01-03 1.965 151,073 +22,389 0.01% 296,889
2017-01-03 2016-12-29 2.001 128,684 -29,106 0.00% 257,488
2016-07-05 2016-06-30 1.590 157,790 -26,868 0.01% 250,891
2016-06-24 2016-06-22 1.304 184,658 -17,911 0.01% 240,827
2016-04-20 2016-04-18 1.376 202,569 +17,911 0.01% 278,663
2016-04-15 2016-04-13 1.215 184,658 -167,921 0.01% 224,332
2016-04-07 2016-04-05 1.072 352,579 +167,921 0.01% 377,940
2016-02-22 2016-02-18 1.340 184,658 -286,586 0.01% 247,425
2015-08-04 2015-07-31 2.019 471,244 -13,434 0.02% 951,347
2015-08-03 2015-07-30 1.965 484,678 +13,434 0.02% 952,491
2015-07-27 2015-07-23 2.144 471,244 -22,389 0.02% 1,010,280
2015-07-24 2015-07-22 2.126 493,633 +22,389 0.02% 1,049,460
2015-06-30 2015-06-26 2.716 471,244 +40,301 0.02% 1,279,689
2015-06-16 2015-06-12 2.823 430,943 -15,672 0.02% 1,216,443
2015-06-11 2015-06-09 2.733 446,615 -325,936 0.02% 1,220,786
2015-06-01 2015-05-28 2.841 772,551 +6,717 0.03% 2,194,518
2015-05-29 2015-05-27 2.984 765,834 +11,195 0.03% 2,284,894
2015-05-27 2015-05-22 2.894 754,639 +4,478 0.03% 2,184,083
2015-05-19 2015-05-15 3.113 750,161 +18,176 0.03% 2,334,915
2015-05-18 2015-05-14 3.058 731,985 -21,847 0.03% 2,238,135
2015-05-15 2015-05-13 2.929 753,832 +21,847 0.03% 2,208,321
2015-05-14 2015-05-12 3.094 731,985 -17,477 0.03% 2,264,939
2015-05-12 2015-05-08 3.021 749,462 +17,477 0.03% 2,264,129
2015-05-07 2015-05-05 2.929 731,985 -28,401 0.03% 2,144,321
2015-04-22 2015-04-20 3.314 760,386 -655 0.03% 2,519,882
2015-04-14 2015-04-10 3.241 761,041 -19,663 0.03% 2,466,317
2015-04-10 2015-04-08 3.076 780,704 -43,694 0.03% 2,401,393
2015-04-09 2015-04-02 2.746 824,398 +43,694 0.03% 2,264,101
2015-03-26 2015-03-24 2.545 780,704 +8,739 0.03% 1,986,867
2015-03-25 2015-03-23 2.545 771,965 -17,477 0.03% 1,964,627
2015-03-20 2015-03-18 2.582 789,442 +17,477 0.03% 2,038,013
2015-03-10 2015-03-06 2.582 771,965 -21,847 0.03% 1,992,895
2015-03-09 2015-03-05 2.600 793,812 +21,847 0.03% 2,063,829
2015-03-06 2015-03-04 2.600 771,965 +28,401 0.03% 2,007,029
2015-01-22 2015-01-20 2.600 743,564 +8,739 0.03% 1,933,189
2014-11-20 2014-11-18 2.728 734,825 -28,401 0.03% 2,004,646
2014-11-19 2014-11-17 2.545 763,226 +6,554 0.03% 1,942,386
2014-10-10 2014-10-08 2.252 756,672 -10,923 0.03% 1,704,042
2014-10-03 2014-09-29 2.270 767,595 +32,770 0.03% 1,742,695
2014-08-25 2014-08-21 2.508 734,825 -39,324 0.03% 1,843,198
2014-08-19 2014-08-15 2.380 774,149 +17,477 0.03% 1,842,619
2014-08-15 2014-08-13 2.508 756,672 -26,435 0.03% 1,897,998
2014-06-18 2014-06-16 2.490 783,107 +10,924 0.03% 1,949,969
2014-06-05 2014-06-03 2.582 772,183 +10,923 0.03% 1,993,457
2014-05-29 2014-05-27 2.746 761,260 -39,324 0.03% 2,090,701
2014-05-20 2014-05-16 2.787 800,584 +16,886 0.03% 2,231,100
2014-03-19 2014-03-17 2.824 783,698 -42,773 0.03% 2,213,357
2014-03-17 2014-03-13 2.843 826,471 -4,705 0.03% 2,349,617
2014-03-06 2014-03-04 3.030 831,176 -36,356 0.03% 2,518,453
2014-01-13 2014-01-09 3.198 867,532 -8,555 0.03% 2,774,645
2014-01-03 2013-12-31 3.423 876,087 +4,278 0.03% 2,998,639
2013-12-23 2013-12-19 3.311 871,809 -17,109 0.03% 2,886,160
2013-12-18 2013-12-16 3.254 888,918 +17,109 0.03% 2,892,922
2013-12-11 2013-12-09 3.404 871,809 -64,159 0.03% 2,967,690
2013-12-03 2013-11-29 3.367 935,968 -6,416 0.04% 3,151,079
2013-11-28 2013-11-26 3.367 942,384 +17,109 0.04% 3,172,680
2013-11-26 2013-11-22 3.423 925,275 +17,109 0.04% 3,166,998
2013-11-20 2013-11-18 3.647 908,166 +14,970 0.04% 3,312,270
2013-11-18 2013-11-14 3.572 893,196 +117,625 0.03% 3,190,847
2013-11-14 2013-11-12 3.460 775,571 +10,693 0.03% 2,683,608
2013-11-13 2013-11-11 3.460 764,878 +21,386 0.03% 2,646,609
2013-10-03 2013-09-30 3.479 743,492 -17,109 0.03% 2,586,516
2013-09-11 2013-09-09 3.273 760,601 -8,555 0.03% 2,489,550
2013-09-06 2013-09-04 3.254 769,156 +17,109 0.03% 2,503,165
2013-08-29 2013-08-27 3.348 752,047 +2,139 0.03% 2,517,815
2013-08-28 2013-08-26 3.292 749,908 +6,416 0.03% 2,468,576
2013-08-16 2013-08-13 3.666 743,492 -4,277 0.03% 2,725,576
2013-07-30 2013-07-26 3.741 747,769 -25,664 0.03% 2,797,199
2013-07-19 2013-07-17 3.254 773,433 +25,664 0.03% 2,517,084
2013-07-15 2013-07-11 3.180 747,769 -23,525 0.03% 2,377,619
2013-07-03 2013-06-28 3.311 771,294 +4,277 0.03% 2,553,401
2013-06-05 2013-06-03 3.872 767,017 -4,277 0.03% 2,969,622
2013-06-04 2013-05-31 3.984 771,294 +4,277 0.03% 3,072,737
2013-05-31 2013-05-29 4.077 767,017 +6,416 0.03% 3,127,428
2013-05-30 2013-05-28 4.190 760,601 +73,034 0.03% 3,186,624
2013-05-20 2013-05-15 4.589 687,567 +120,366 0.03% 3,155,288
2013-05-16 2013-05-14 4.631 567,201 +9,501 0.03% 2,626,801
2013-05-15 2013-05-13 4.631 557,700 +9,501 0.03% 2,582,800
2013-05-03 2013-04-30 4.757 548,199 +5,700 0.03% 2,608,040
2013-04-30 2013-04-26 4.736 542,499 +57,006 0.03% 2,569,502
2013-03-11 2013-03-07 4.863 485,493 +3,800 0.02% 2,360,818
2013-02-27 2013-02-25 5.242 481,693 +3,800 0.02% 2,524,859
2013-02-25 2013-02-21 5.347 477,893 +3,801 0.02% 2,555,241
2013-02-19 2013-02-15 5.452 474,092 +15,201 0.02% 2,584,818
2013-02-18 2013-02-14 5.452 458,891 +9,501 0.02% 2,501,940
2013-02-06 2013-02-04 5.642 449,390 +43,704 0.02% 2,535,279
2013-02-04 2013-01-31 5.726 405,686 +81,707 0.02% 2,322,878
2013-01-08 2013-01-04 6.336 323,979 -5,701 0.02% 2,052,820
2013-01-02 2012-12-27 6.084 329,680 +5,701 0.02% 2,005,663
2012-12-10 2012-12-06 5.789 323,979 -5,701 0.02% 1,875,500
2012-12-07 2012-12-05 5.831 329,680 -3,800 0.02% 1,922,383
2012-12-06 2012-12-04 5.768 333,480 +9,501 0.02% 1,923,481
2012-12-04 2012-11-30 5.810 323,979 -5,701 0.02% 1,882,320
2012-11-29 2012-11-27 6.210 329,680 -58,905 0.02% 2,047,303
2012-11-21 2012-11-19 5.810 388,585 -91,208 0.02% 2,257,681
2012-11-20 2012-11-16 5.642 479,793 +79,807 0.02% 2,706,800
2012-11-08 2012-11-06 6.042 399,986 +70,306 0.02% 2,416,541
2012-11-06 2012-11-02 6.021 329,680 -47,504 0.02% 1,984,843
2012-10-29 2012-10-25 5.157 377,184 -9,501 0.02% 1,945,301
2012-10-26 2012-10-24 5.263 386,685 -9,500 0.02% 2,035,002
2012-10-22 2012-10-18 4.926 396,185 -1,901 0.02% 1,951,558
2012-10-10 2012-10-08 4.379 398,086 +1,901 0.02% 1,743,042
2012-10-04 2012-09-28 4.736 396,185 +47,504 0.02% 1,876,498
2012-09-13 2012-09-11 4.715 348,681 -5,701 0.02% 1,644,159
2012-09-12 2012-09-10 4.673 354,382 -9,501 0.02% 1,656,121
2012-09-06 2012-09-04 4.315 363,883 +3,801 0.02% 1,570,302
2012-09-05 2012-09-03 4.379 360,082 +5,700 0.02% 1,576,639
2012-09-04 2012-08-31 4.294 354,382 +9,501 0.02% 1,521,841
2012-09-03 2012-08-30 4.400 344,881 +5,701 0.02% 1,517,341
2012-08-24 2012-08-22 4.968 339,180 -7,601 0.02% 1,685,038
2012-08-23 2012-08-21 4.526 346,781 +1,900 0.02% 1,569,500
2012-08-21 2012-08-17 4.463 344,881 +5,701 0.02% 1,539,121
2012-08-09 2012-08-07 4.652 339,180 -19,002 0.02% 1,577,938
2012-08-07 2012-08-03 4.294 358,182 +19,002 0.02% 1,538,160
2012-08-01 2012-07-30 4.610 339,180 -19,002 0.02% 1,563,658
2012-07-30 2012-07-26 4.273 358,182 -3,800 0.02% 1,530,620
2012-07-16 2012-07-12 4.463 361,982 +19,001 0.02% 1,615,438
2012-07-12 2012-07-10 4.589 342,981 +3,801 0.02% 1,573,961
2012-07-10 2012-07-06 5.010 339,180 +9,500 0.02% 1,699,318
2012-06-22 2012-06-20 4.905 329,680 -5,700 0.02% 1,617,022
2012-06-21 2012-06-19 4.673 335,380 +5,700 0.02% 1,567,320
2012-06-14 2012-06-12 4.610 329,680 -3,800 0.02% 1,519,862
2012-06-11 2012-06-07 4.505 333,480 -1,900 0.02% 1,502,281
2012-06-06 2012-06-04 4.273 335,380 +5,700 0.02% 1,433,180
2012-05-17 2012-05-15 5.410 329,680 +38,004 0.02% 1,783,583
2012-05-10 2012-05-08 6.327 291,676 +13,827 0.01% 1,845,317
2012-04-27 2012-04-25 6.717 277,849 +5,538 0.01% 1,866,199
2012-04-26 2012-04-24 6.695 272,311 +5,539 0.01% 1,823,102
2012-04-03 2012-03-30 7.107 266,772 -5,539 0.01% 1,895,839
2012-04-02 2012-03-29 6.587 272,311 +5,539 0.01% 1,793,602
2012-03-16 2012-03-14 7.778 266,772 -18,462 0.01% 2,075,019
2012-03-12 2012-03-08 7.540 285,234 -5,538 0.01% 2,150,641
2012-03-09 2012-03-07 7.172 290,772 +5,538 0.01% 2,085,297
2012-03-06 2012-03-02 7.583 285,234 +7,385 0.01% 2,163,001
2012-02-24 2012-02-22 7.735 277,849 -20,308 0.01% 2,149,139
2012-02-20 2012-02-16 7.128 298,157 +14,769 0.01% 2,125,339
2012-02-09 2012-02-07 7.150 283,388 -3,692 0.01% 2,026,202
2012-02-07 2012-02-03 6.608 287,080 -27,693 0.01% 1,897,100
2012-01-20 2012-01-18 6.283 314,773 -16,615 0.02% 1,977,802
2012-01-11 2012-01-09 5.092 331,388 -7,385 0.02% 1,687,299
2012-01-09 2012-01-05 5.352 338,773 +7,385 0.02% 1,812,980
2012-01-06 2012-01-04 5.460 331,388 +5,538 0.02% 1,809,359
2011-12-29 2011-12-23 5.417 325,850 +5,539 0.02% 1,765,002
2011-12-20 2011-12-16 5.417 320,311 +27,692 0.02% 1,734,999
2011-12-07 2011-12-05 6.717 292,619 -5,538 0.01% 1,965,403
2011-11-29 2011-11-25 5.763 298,157 -3,692 0.01% 1,718,359
2011-11-18 2011-11-16 6.132 301,849 -3,693 0.01% 1,850,817
2011-11-16 2011-11-14 6.218 305,542 +24,000 0.02% 1,899,941
2011-11-15 2011-11-11 6.197 281,542 +3,693 0.01% 1,744,603
2011-11-11 2011-11-09 6.673 277,849 +3,692 0.01% 1,854,159
2011-11-03 2011-11-01 6.998 274,157 +5,539 0.01% 1,918,621
2011-09-09 2011-09-07 8.233 268,618 -5,539 0.01% 2,211,597
2011-09-08 2011-09-06 7.713 274,157 +5,539 0.01% 2,114,641
2011-09-02 2011-08-31 8.125 268,618 -5,539 0.01% 2,182,497
2011-09-01 2011-08-30 8.125 274,157 -3,692 0.01% 2,227,501
2011-08-31 2011-08-29 7.800 277,849 +3,692 0.01% 2,167,199
2011-08-04 2011-08-02 7.757 274,157 +3,693 0.01% 2,126,521
2011-08-02 2011-07-29 8.385 270,464 +5,538 0.01% 2,267,816
2011-08-01 2011-07-28 8.753 264,926 +11,077 0.01% 2,318,960
2011-07-20 2011-07-18 8.710 253,849 +5,539 0.01% 2,211,001
2011-06-21 2011-06-17 8.883 248,310 +3,692 0.01% 2,205,796
2011-06-13 2011-06-09 9.143 244,618 +244,618 0.01% 2,236,600
2009-11-04 2009-11-02 5.526 0 -1,810
2009-10-09 2009-10-07 5.061 1,810 +1,810 0.00% 9,161
2007-06-26 2007-06-22 12.522 0

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