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 1.470 509,000 +0 0.05% 748,230
2025-10-13 2025-10-09 1.540 509,000 +0 0.05% 783,860
2025-10-10 2025-10-08 1.510 509,000 +0 0.05% 768,590
2025-10-09 2025-10-06 1.540 509,000 +0 0.05% 783,860
2025-10-08 2025-10-03 1.540 509,000 +0 0.05% 783,860
2025-10-06 2025-10-02 1.540 509,000 +45,000 0.05% 783,860
2025-10-02 2025-09-29 1.500 464,000 -25,000 0.04% 696,000
2025-09-22 2025-09-18 1.450 489,000 +25,000 0.04% 709,050
2025-09-17 2025-09-15 1.500 464,000 -25,000 0.04% 696,000
2025-09-16 2025-09-12 1.460 489,000 +25,000 0.04% 713,940
2025-09-15 2025-09-11 1.490 464,000 -25,000 0.04% 691,360
2025-09-12 2025-09-10 1.460 489,000 +55,000 0.04% 713,940
2025-09-09 2025-09-05 1.480 434,000 -25,000 0.04% 642,320
2025-08-04 2025-07-31 1.370 459,000 -10,000 0.04% 628,830
2025-07-22 2025-07-18 1.360 469,000 +10,000 0.04% 637,840
2025-06-10 2025-06-06 1.394 459,000 +14,512 0.04% 639,882
2025-05-15 2025-05-13 1.384 444,488 -24,209 0.04% 615,061
2025-05-12 2025-05-08 1.332 468,697 +24,209 0.04% 624,360
2025-03-24 2025-03-20 1.528 444,488 +24,210 0.04% 679,321
2025-03-19 2025-03-17 1.549 420,278 -24,210 0.04% 651,000
2025-01-02 2024-12-27 1.528 444,488 +24,210 0.04% 679,321
2024-12-30 2024-12-24 1.559 420,278 -24,210 0.04% 655,340
2024-10-10 2024-10-08 1.559 444,488 +4,842 0.04% 693,091
2024-10-09 2024-10-07 1.756 439,646 +2,906 0.04% 771,801
2024-10-08 2024-10-04 1.549 436,740 +16,462 0.04% 676,499
2024-10-04 2024-10-02 1.621 420,278 -21,304 0.04% 681,380
2024-10-03 2024-09-30 1.539 441,582 -9,684 0.04% 679,439
2024-09-11 2024-09-09 1.394 451,266 -24,210 0.04% 629,100
2024-09-10 2024-09-05 1.415 475,476 +24,210 0.04% 672,670
2024-08-02 2024-07-31 1.508 451,266 -9,684 0.04% 680,360
2024-06-11 2024-06-06 1.576 460,950 +16,849 0.04% 726,266
2024-05-16 2024-05-13 1.533 444,101 -29,856 0.04% 680,679
2024-05-10 2024-05-08 1.468 473,957 +18,660 0.05% 695,960
2024-04-30 2024-04-26 1.490 455,297 +11,196 0.04% 678,320
2024-04-09 2024-04-05 1.479 444,101 -9,330 0.04% 656,879
2024-03-14 2024-03-12 1.554 453,431 +4,665 0.04% 704,699
2023-09-28 2023-09-26 1.511 448,766 -55,980 0.04% 678,209
2023-07-24 2023-07-20 1.608 504,746 +37,320 0.05% 811,501
2023-07-20 2023-07-18 1.608 467,426 -22,392 0.05% 751,500
2023-07-19 2023-07-14 1.618 489,818 +22,392 0.05% 792,750
2023-06-16 2023-06-14 1.704 467,426 +20,526 0.05% 796,590
2023-06-15 2023-06-13 1.704 446,900 -18,660 0.04% 761,609
2023-06-08 2023-06-06 1.798 465,560 +18,851 0.05% 837,292
2023-05-11 2023-05-09 1.899 446,709 +17,904 0.05% 848,299
2023-05-10 2023-05-08 1.921 428,805 +17,904 0.04% 823,880
2023-05-05 2023-05-03 1.899 410,901 -16,114 0.04% 780,300
2023-04-25 2023-04-21 1.843 427,015 +17,905 0.04% 787,051
2023-03-30 2023-03-28 1.832 409,110 +26,856 0.04% 749,479
2023-03-02 2023-02-28 2.234 382,254 -10,743 0.04% 854,000
2023-02-28 2023-02-24 2.245 392,997 -17,009 0.04% 882,391
2023-02-27 2023-02-23 2.279 410,006 -33,122 0.04% 934,321
2023-02-23 2023-02-21 2.379 443,128 -41,180 0.04% 1,054,349
2023-02-22 2023-02-20 2.424 484,308 -13,428 0.05% 1,173,970
2023-02-15 2023-02-13 2.513 497,736 -14,324 0.05% 1,251,000
2023-02-10 2023-02-08 2.703 512,060 +17,905 0.05% 1,384,241
2023-02-09 2023-02-07 2.815 494,155 +26,856 0.05% 1,391,039
2023-02-07 2023-02-03 2.737 467,299 -29,542 0.05% 1,278,900
2023-02-06 2023-02-02 2.513 496,841 -3,581 0.05% 1,248,750
2023-01-19 2023-01-17 2.424 500,422 -15,218 0.05% 1,213,030
2023-01-18 2023-01-16 2.491 515,640 -16,114 0.05% 1,284,479
2023-01-16 2023-01-12 2.536 531,754 +22,380 0.05% 1,348,380
2023-01-13 2023-01-11 2.513 509,374 -4,476 0.05% 1,280,250
2023-01-11 2023-01-09 2.234 513,850 +35,808 0.05% 1,148,000
2022-09-23 2022-09-21 1.933 478,042 +896 0.05% 923,821
2022-08-30 2022-08-26 2.290 477,146 -7,162 0.05% 1,092,649
2022-08-22 2022-08-18 2.245 484,308 -12,533 0.05% 1,087,410
2022-08-17 2022-08-15 2.346 496,841 +12,533 0.05% 1,165,500
2022-06-14 2022-06-10 2.180 484,308 +17,904 0.05% 1,055,636
2022-06-13 2022-06-09 2.133 466,404 +21,816 0.05% 994,749
2022-06-09 2022-06-07 2.203 444,588 +25,600 0.05% 979,480
2022-05-20 2022-05-18 2.004 418,988 +17,067 0.04% 839,610
2022-05-06 2022-05-04 1.969 401,921 +8,533 0.04% 791,279
2022-03-23 2022-03-21 2.016 393,388 +3,413 0.04% 792,920
2022-03-22 2022-03-18 2.004 389,975 -17,066 0.04% 781,471
2022-03-15 2022-03-11 2.074 407,041 +3,413 0.04% 844,289
2022-02-08 2022-02-04 2.660 403,628 -76,800 0.04% 1,073,710
2022-01-21 2022-01-19 2.602 480,428 +8,533 0.05% 1,249,859
2022-01-20 2022-01-18 2.613 471,895 -17,067 0.05% 1,233,190
2022-01-05 2022-01-03 2.449 488,962 +8,534 0.05% 1,197,571
2021-12-08 2021-12-06 2.379 480,428 +8,533 0.05% 1,142,889
2021-11-30 2021-11-26 2.379 471,895 -17,067 0.05% 1,122,590
2021-11-29 2021-11-25 2.508 488,962 +59,734 0.05% 1,226,221
2021-11-26 2021-11-24 2.496 429,228 +34,133 0.05% 1,071,390
2021-11-22 2021-11-18 2.484 395,095 +8,534 0.04% 981,561
2021-11-19 2021-11-17 2.543 386,561 -85,334 0.04% 983,009
2021-10-29 2021-10-27 2.766 471,895 +8,533 0.05% 1,305,080
2021-10-28 2021-10-26 2.812 463,362 +17,067 0.05% 1,303,201
2021-10-27 2021-10-25 2.824 446,295 +8,533 0.05% 1,260,430
2021-10-19 2021-10-15 2.695 437,762 -17,066 0.05% 1,179,901
2021-10-15 2021-10-11 2.730 454,828 +17,066 0.05% 1,241,889
2021-09-20 2021-09-16 2.742 437,762 +4,267 0.05% 1,200,421
2021-09-17 2021-09-15 2.730 433,495 +7,680 0.05% 1,183,640
2021-09-09 2021-09-07 2.918 425,815 +85,334 0.05% 1,242,511
2021-09-07 2021-09-03 2.918 340,481 -17,067 0.04% 993,509
2021-08-31 2021-08-27 3.434 357,548 -16,213 0.04% 1,227,670
2021-08-27 2021-08-25 3.434 373,761 +30,720 0.04% 1,283,339
2021-08-18 2021-08-16 3.398 343,041 +17,067 0.04% 1,165,799
2021-08-17 2021-08-13 3.609 325,974 +51,200 0.03% 1,176,558
2021-08-16 2021-08-12 3.867 274,774 -17,067 0.03% 1,062,599
2021-08-13 2021-08-11 3.668 291,841 -9,387 0.03% 1,070,460
2021-08-12 2021-08-10 3.656 301,228 +8,534 0.03% 1,101,361
2021-08-11 2021-08-09 3.199 292,694 +16,213 0.03% 936,389
2021-08-09 2021-08-05 3.691 276,481 -8,533 0.03% 1,020,600
2021-08-06 2021-08-04 3.914 285,014 +10,240 0.03% 1,115,559
2021-08-05 2021-08-03 3.715 274,774 +8,533 0.03% 1,020,739
2021-08-04 2021-08-02 4.102 266,241 +42,667 0.03% 1,092,000
2021-08-03 2021-07-30 4.512 223,574 -59,734 0.02% 1,008,700
2021-07-12 2021-07-08 3.082 283,308 -12,800 0.03% 873,161
2021-07-07 2021-07-05 2.871 296,108 -8,533 0.03% 850,151
2021-06-30 2021-06-28 2.906 304,641 +12,800 0.03% 885,360
2021-06-28 2021-06-24 2.883 291,841 +8,533 0.03% 841,320
2021-06-17 2021-06-15 2.941 283,308 +3,414 0.03% 833,321
2021-06-15 2021-06-10 3.248 279,894 +12,265 0.03% 909,033
2021-06-11 2021-06-09 3.272 267,629 +1,632 0.03% 875,759
2021-06-07 2021-06-03 3.321 265,997 +24,478 0.03% 883,459
2021-06-01 2021-05-28 3.383 241,519 +16,319 0.03% 816,960
2021-05-20 2021-05-17 3.236 225,200 -7,344 0.02% 728,639
2021-05-11 2021-05-07 3.419 232,544 +1,632 0.03% 795,151
2021-04-29 2021-04-27 3.468 230,912 +7,344 0.03% 800,891
2021-04-27 2021-04-23 3.554 223,568 +1,632 0.02% 794,599
2021-03-29 2021-03-25 3.603 221,936 -8,160 0.02% 799,678
2021-03-12 2021-03-10 3.763 230,096 +3,264 0.03% 865,740
2021-03-10 2021-03-08 3.799 226,832 +1,632 0.03% 861,800
2021-02-26 2021-02-24 4.142 225,200 +1,632 0.02% 932,879
2021-02-24 2021-02-22 4.339 223,568 +19,582 0.02% 969,958
2021-02-22 2021-02-18 4.179 203,986 +1,632 0.02% 852,501
2021-02-19 2021-02-17 4.437 202,354 -21,214 0.02% 897,761
2021-02-18 2021-02-16 4.437 223,568 -4,896 0.02% 991,878
2021-02-17 2021-02-11 4.290 228,464 +4,896 0.03% 980,000
2021-02-16 2021-02-09 4.142 223,568 -31,822 0.02% 926,119
2021-02-10 2021-02-08 4.106 255,390 -816 0.03% 1,048,549
2021-02-05 2021-02-03 4.437 256,206 -8,159 0.03% 1,136,680
2021-01-29 2021-01-27 4.400 264,365 -16,319 0.03% 1,163,158
2021-01-26 2021-01-22 4.486 280,684 -8,160 0.03% 1,259,038
2021-01-25 2021-01-21 4.424 288,844 +2,448 0.03% 1,277,941
2021-01-22 2021-01-20 4.535 286,396 +21,215 0.03% 1,298,700
2021-01-21 2021-01-19 4.424 265,181 -7,344 0.03% 1,173,248
2021-01-15 2021-01-13 4.755 272,525 +8,160 0.03% 1,295,920
2021-01-12 2021-01-08 4.633 264,365 +10,607 0.03% 1,224,718
2021-01-11 2021-01-07 4.706 253,758 +7,343 0.03% 1,194,239
2021-01-07 2021-01-05 4.571 246,415 -9,791 0.03% 1,126,461
2021-01-04 2020-12-29 3.775 256,206 +9,791 0.03% 967,120
2020-12-21 2020-12-17 3.640 246,415 -24,478 0.03% 896,941
2020-12-18 2020-12-16 3.726 270,893 +8,159 0.03% 1,009,280
2020-12-17 2020-12-15 3.358 262,734 +8,160 0.03% 882,281
2020-12-09 2020-12-07 3.615 254,574 -8,160 0.03% 920,399
2020-12-03 2020-12-01 3.812 262,734 +8,160 0.03% 1,001,421
2020-12-01 2020-11-27 3.897 254,574 -16,319 0.03% 992,159
2020-11-26 2020-11-24 3.713 270,893 +16,319 0.03% 1,005,960
2020-11-06 2020-11-04 3.260 254,574 +16,319 0.03% 829,919
2020-10-30 2020-10-28 3.346 238,255 +32,637 0.03% 797,159
2020-10-16 2020-10-14 3.456 205,618 +16,319 0.02% 710,641
2020-09-28 2020-09-24 3.493 189,299 -27,742 0.02% 661,201
2020-09-17 2020-09-15 3.640 217,041 +4,080 0.02% 790,021
2020-09-02 2020-08-31 4.032 212,961 +4,896 0.02% 858,690
2020-09-01 2020-08-28 5.000 208,065 +11,423 0.02% 1,040,398
2020-08-27 2020-08-25 4.927 196,642 -31,006 0.02% 968,819
2020-08-26 2020-08-24 4.902 227,648 -17,951 0.03% 1,116,000
2020-08-24 2020-08-20 4.878 245,599 -8,159 0.03% 1,197,981
2020-08-18 2020-08-14 4.657 253,758 +8,159 0.03% 1,181,799
2020-08-12 2020-08-10 4.755 245,599 +8,160 0.03% 1,167,881
2020-08-11 2020-08-07 4.964 237,439 +24,478 0.03% 1,178,548
2020-07-31 2020-07-29 4.841 212,961 -16,319 0.02% 1,030,950
2020-07-29 2020-07-27 4.498 229,280 +16,319 0.03% 1,031,270
2020-07-20 2020-07-16 4.743 212,961 -12,239 0.02% 1,010,070
2020-07-15 2020-07-13 5.368 225,200 +12,239 0.02% 1,208,879
2020-07-09 2020-07-07 5.368 212,961 +8,159 0.02% 1,143,180
2020-06-12 2020-06-10 3.938 204,802 +5,294 0.02% 806,476
2020-05-25 2020-05-21 3.724 199,508 -15,897 0.02% 742,959
2020-05-22 2020-05-20 3.737 215,405 +15,897 0.02% 804,868
2020-05-18 2020-05-14 3.170 199,508 -3,975 0.02% 632,519
2020-05-06 2020-05-04 2.692 203,483 -3,974 0.02% 547,841
2020-04-27 2020-04-23 2.919 207,457 +55,640 0.02% 605,520
2020-04-23 2020-04-21 2.957 151,817 +7,948 0.02% 448,850
2020-04-22 2020-04-20 2.969 143,869 -39,742 0.02% 427,161
2020-04-09 2020-04-07 2.353 183,611 +39,742 0.02% 431,969
2020-03-03 2020-02-28 3.095 143,869 -56,434 0.02% 445,261
2020-02-19 2020-02-17 3.422 200,303 -15,897 0.02% 685,439
2020-02-14 2020-02-12 3.321 216,200 +15,897 0.02% 718,079
2020-01-06 2020-01-02 3.598 200,303 -11,923 0.02% 720,719
2020-01-02 2019-12-27 3.510 212,226 -7,949 0.02% 744,930
2019-12-17 2019-12-13 3.372 220,175 +7,949 0.03% 742,362
2019-09-26 2019-09-24 3.598 212,226 -10,333 0.02% 763,620
2019-09-19 2019-09-17 3.573 222,559 +2,384 0.03% 795,200
2019-09-18 2019-09-16 3.648 220,175 +7,949 0.03% 803,302
2019-09-17 2019-09-13 3.724 212,226 -7,949 0.02% 790,320
2019-09-12 2019-09-10 3.636 220,175 -7,948 0.03% 800,532
2019-09-06 2019-09-04 3.598 228,123 +7,948 0.03% 820,820
2019-08-26 2019-08-22 3.787 220,175 -794 0.03% 833,772
2019-08-13 2019-08-09 3.648 220,969 -5,564 0.03% 806,199
2019-08-09 2019-08-07 3.548 226,533 -7,949 0.03% 803,699
2019-08-06 2019-08-02 3.560 234,482 +5,564 0.03% 834,850
2019-07-30 2019-07-26 3.862 228,918 -7,948 0.03% 884,160
2019-07-26 2019-07-24 3.825 236,866 +8,743 0.03% 905,918
2019-07-23 2019-07-19 3.950 228,123 +15,897 0.03% 901,180
2019-06-14 2019-06-12 3.796 212,226 +4,748 0.02% 805,675
2019-05-10 2019-05-08 4.440 207,478 -13,210 0.02% 921,151
2019-05-09 2019-05-07 4.427 220,688 -2,331 0.03% 976,960
2019-04-15 2019-04-11 4.826 223,019 -6,217 0.03% 1,076,249
2019-04-10 2019-04-08 4.272 229,236 -15,541 0.03% 979,401
2019-02-27 2019-02-25 4.028 244,777 -13,210 0.03% 985,949
2019-02-14 2019-02-12 3.964 257,987 +6,216 0.03% 1,022,558
2019-01-30 2019-01-28 3.706 251,771 +23,312 0.03% 933,120
2019-01-25 2019-01-23 3.629 228,459 -10,102 0.03% 829,081
2019-01-24 2019-01-22 3.719 238,561 +15,542 0.03% 887,231
2018-08-31 2018-08-29 4.852 223,019 -7,771 0.03% 1,081,989
2018-08-23 2018-08-21 5.212 230,790 -15,541 0.03% 1,202,850
2018-07-04 2018-06-29 5.244 246,331 -7,771 0.03% 1,291,826
2018-07-03 2018-06-28 5.244 254,102 +4,687 0.03% 1,332,579
2018-06-29 2018-06-27 5.375 249,415 +7,627 0.03% 1,340,699
2018-06-26 2018-06-22 5.611 241,788 +15,255 0.03% 1,356,761
2018-06-25 2018-06-21 5.729 226,533 -15,255 0.03% 1,297,890
2018-06-22 2018-06-20 5.611 241,788 -7,627 0.03% 1,356,761
2018-06-06 2018-06-04 6.031 249,415 +15,255 0.03% 1,504,199
2018-05-31 2018-05-29 5.900 234,160 +7,627 0.03% 1,381,497
2018-05-25 2018-05-23 6.070 226,533 -38,137 0.03% 1,375,109
2018-05-17 2018-05-15 5.834 264,670 +11,441 0.03% 1,544,150
2018-04-09 2018-04-04 5.585 253,229 +7,627 0.03% 1,414,321
2018-04-06 2018-04-03 5.664 245,602 -38,136 0.03% 1,391,043
2018-03-29 2018-03-27 5.874 283,738 +26,695 0.03% 1,666,558
2018-03-28 2018-03-26 5.782 257,043 +3,814 0.03% 1,486,172
2018-03-22 2018-03-20 6.804 253,229 -1,525 0.03% 1,723,081
2018-03-19 2018-03-15 6.608 254,754 +7,627 0.03% 1,683,358
2018-03-15 2018-03-13 6.634 247,127 +1,525 0.03% 1,639,440
2018-03-13 2018-03-09 6.765 245,602 -19,831 0.03% 1,661,523
2018-03-02 2018-02-28 6.319 265,433 -30,509 0.03% 1,677,362
2018-03-01 2018-02-27 6.450 295,942 -10,679 0.04% 1,908,959
2018-02-27 2018-02-23 6.529 306,621 -16,780 0.04% 2,001,963
2018-02-26 2018-02-22 6.831 323,401 +26,696 0.04% 2,209,042
2018-02-23 2018-02-21 6.385 296,705 +33,561 0.04% 1,894,430
2018-02-22 2018-02-20 7.145 263,144 +10,678 0.03% 1,880,246
2018-02-21 2018-02-15 7.434 252,466 -9,916 0.03% 1,876,769
2018-02-14 2018-02-12 6.883 262,382 -83,901 0.03% 1,806,002
2018-02-13 2018-02-09 5.926 346,283 -7,627 0.04% 2,052,081
2018-01-31 2018-01-29 5.965 353,910 +5,339 0.04% 2,111,198
2018-01-30 2018-01-26 6.083 348,571 -22,882 0.04% 2,120,479
2018-01-25 2018-01-23 5.939 371,453 -15,255 0.04% 2,206,109
2018-01-18 2018-01-16 5.703 386,708 +22,882 0.05% 2,205,450
2018-01-17 2018-01-15 5.756 363,826 +15,255 0.04% 2,094,031
2018-01-15 2018-01-11 5.834 348,571 -7,627 0.04% 2,033,649
2018-01-12 2018-01-10 5.913 356,198 +7,627 0.04% 2,106,167
2018-01-08 2018-01-04 5.913 348,571 -6,865 0.04% 2,061,069
2018-01-03 2017-12-29 6.254 355,436 -260,856 0.04% 2,222,822
2018-01-02 2017-12-28 5.493 616,292 -56,443 0.07% 3,385,520
2017-12-11 2017-12-07 4.615 672,735 -15,254 0.08% 3,104,642
2017-12-08 2017-12-06 4.707 687,989 +7,627 0.08% 3,238,178
2017-12-07 2017-12-05 4.838 680,362 +15,255 0.08% 3,291,480
2017-12-05 2017-12-01 4.956 665,107 +6,102 0.08% 3,296,159
2017-12-04 2017-11-30 4.969 659,005 +10,678 0.08% 3,274,558
2017-11-17 2017-11-15 5.074 648,327 +7,627 0.08% 3,289,500
2017-11-16 2017-11-14 5.218 640,700 +15,255 0.08% 3,343,202
2017-11-14 2017-11-10 5.388 625,445 -3,814 0.07% 3,370,201
2017-11-13 2017-11-09 5.467 629,259 +6,102 0.07% 3,440,252
2017-11-07 2017-11-03 5.546 623,157 +15,255 0.07% 3,455,912
2017-10-25 2017-10-23 5.585 607,902 -6,102 0.07% 3,395,220
2017-10-18 2017-10-16 5.782 614,004 -7,627 0.07% 3,550,051
2017-10-17 2017-10-13 5.782 621,631 -7,628 0.07% 3,594,149
2017-10-11 2017-10-09 5.939 629,259 +7,628 0.07% 3,737,253
2017-10-09 2017-10-04 5.808 621,631 -7,628 0.07% 3,610,449
2017-09-29 2017-09-27 5.965 629,259 +6,102 0.07% 3,753,753
2017-09-27 2017-09-25 5.913 623,157 +15,255 0.07% 3,684,672
2017-09-22 2017-09-20 6.332 607,902 +3,814 0.07% 3,849,511
2017-09-20 2017-09-18 5.900 604,088 +6,864 0.07% 3,563,999
2017-09-15 2017-09-13 5.992 597,224 +16,018 0.07% 3,578,312
2017-09-14 2017-09-12 6.070 581,206 -122,801 0.07% 3,528,059
2017-09-13 2017-09-11 5.231 704,007 -18,306 0.08% 3,682,771
2017-09-11 2017-09-07 5.087 722,313 +35,849 0.09% 3,674,362
2017-08-31 2017-08-29 5.139 686,464 +13,729 0.08% 3,528,001
2017-08-22 2017-08-18 5.756 672,735 +3,814 0.08% 3,871,982
2017-08-16 2017-08-14 5.769 668,921 +7,627 0.08% 3,858,800
2017-08-11 2017-08-09 5.978 661,294 +68,647 0.08% 3,953,523
2017-08-09 2017-08-07 5.716 592,647 -1,526 0.07% 3,387,719
2017-08-08 2017-08-04 5.651 594,173 +6,102 0.07% 3,357,492
2017-08-02 2017-07-31 5.808 588,071 +15,255 0.07% 3,415,532
2017-07-27 2017-07-25 5.887 572,816 -7,627 0.07% 3,371,990
2017-07-26 2017-07-24 6.044 580,443 +4,576 0.07% 3,508,208
2017-07-25 2017-07-21 6.070 575,867 +3,051 0.07% 3,495,650
2017-07-24 2017-07-20 6.228 572,816 -41,188 0.07% 3,567,250
2017-07-21 2017-07-19 6.175 614,004 -15,255 0.07% 3,791,551
2017-07-19 2017-07-17 6.123 629,259 -4,576 0.07% 3,852,753
2017-07-14 2017-07-12 6.070 633,835 -9,153 0.08% 3,847,530
2017-07-10 2017-07-06 6.293 642,988 +7,628 0.08% 4,046,401
2017-07-06 2017-07-04 6.096 635,360 -7,628 0.08% 3,873,447
2017-06-29 2017-06-27 6.188 642,988 +1,526 0.08% 3,978,961
2017-06-28 2017-06-26 6.083 641,462 +16,780 0.08% 3,902,238
2017-06-21 2017-06-19 6.359 624,682 +4,576 0.07% 3,972,149
2017-06-19 2017-06-15 6.621 620,106 +32,798 0.07% 4,105,652
2017-06-16 2017-06-14 6.608 587,308 +4,576 0.07% 3,880,800
2017-06-14 2017-06-12 6.083 582,732 -7,627 0.07% 3,544,963
2017-06-12 2017-06-08 6.306 590,359 +9,793 0.07% 3,722,772
2017-06-09 2017-06-07 6.253 580,566 +15,001 0.07% 3,630,058
2017-06-08 2017-06-06 6.399 565,565 -6,000 0.07% 3,619,203
2017-05-29 2017-05-25 5.586 571,565 +15,001 0.07% 3,192,779
2017-05-25 2017-05-23 5.439 556,564 +22,503 0.07% 3,027,363
2017-05-23 2017-05-19 5.813 534,061 -10,501 0.06% 3,104,320
2017-05-05 2017-05-02 6.519 544,562 -1,500 0.07% 3,550,139
2017-05-02 2017-04-27 6.666 546,062 -7,501 0.07% 3,639,998
2017-04-27 2017-04-25 6.493 553,563 +7,501 0.07% 3,594,059
2017-04-20 2017-04-18 6.213 546,062 +16,502 0.07% 3,392,478
2017-04-18 2017-04-12 6.599 529,560 +5,250 0.06% 3,494,697
2017-04-10 2017-04-06 7.199 524,310 +5,251 0.06% 3,774,601
2017-04-07 2017-04-05 7.053 519,059 +86,260 0.06% 3,660,678
2017-03-29 2017-03-27 7.906 432,799 +15,001 0.05% 3,421,607
2017-03-20 2017-03-16 8.999 417,798 -22,502 0.05% 3,759,753
2017-03-14 2017-03-10 8.612 440,300 +3,750 0.05% 3,792,018
2017-03-09 2017-03-07 9.212 436,550 -7,501 0.05% 4,021,622
2017-03-07 2017-03-03 8.932 444,051 -22,502 0.05% 3,966,403
2017-02-23 2017-02-21 8.239 466,553 +15,001 0.06% 3,843,958
2017-02-16 2017-02-14 8.252 451,552 +7,501 0.05% 3,726,384
2017-02-09 2017-02-07 7.946 444,051 +5,251 0.05% 3,528,322
2017-02-08 2017-02-06 8.132 438,800 +67,508 0.05% 3,568,499
2017-01-25 2017-01-23 8.892 371,292 +22,502 0.04% 3,301,647
2017-01-20 2017-01-18 8.932 348,790 -7,501 0.04% 3,115,502
2017-01-06 2017-01-04 8.972 356,291 -18,752 0.04% 3,196,753
2017-01-04 2016-12-30 8.839 375,043 +18,752 0.05% 3,315,002
2016-12-23 2016-12-21 8.212 356,291 +7,501 0.04% 2,926,003
2016-12-07 2016-12-05 9.546 348,790 -3,750 0.04% 3,329,402
2016-11-30 2016-11-28 9.039 352,540 +11,251 0.04% 3,186,598
2016-10-20 2016-10-18 9.546 341,289 -6,751 0.04% 3,257,800
2016-10-19 2016-10-17 9.292 348,040 +6,751 0.04% 3,234,083
2016-10-18 2016-10-14 9.452 341,289 -7,501 0.04% 3,225,950
2016-10-14 2016-10-12 9.292 348,790 +7,501 0.04% 3,241,052
2016-09-07 2016-09-05 7.639 341,289 +12,751 0.04% 2,607,150
2016-09-05 2016-09-01 7.559 328,538 +13,502 0.04% 2,483,464
2016-08-10 2016-08-08 6.893 315,036 +3,000 0.04% 2,171,400
2016-06-06 2016-06-02 7.021 312,036 +6,916 0.04% 2,190,958
2016-05-10 2016-05-06 6.572 305,120 -3,668 0.04% 2,005,118
2016-04-22 2016-04-20 6.790 308,788 -3,667 0.04% 2,096,582
2016-04-06 2016-04-01 6.476 312,455 +7,335 0.04% 2,023,500
2016-03-29 2016-03-23 6.476 305,120 -12,469 0.04% 1,975,998
2016-03-14 2016-03-10 5.604 317,589 +12,469 0.04% 1,779,629
2015-11-16 2015-11-12 6.572 305,120 +4,400 0.04% 2,005,118
2015-11-11 2015-11-09 6.831 300,720 +22,004 0.04% 2,054,103
2015-10-26 2015-10-22 6.394 278,716 +19,804 0.04% 1,782,202
2015-09-07 2015-09-02 4.731 258,912 -7,335 0.03% 1,224,909
2015-09-01 2015-08-28 4.963 266,247 +7,335 0.04% 1,321,321
2015-08-31 2015-08-27 4.895 258,912 +2,200 0.03% 1,267,269
2015-08-26 2015-08-24 4.772 256,712 -46,208 0.03% 1,225,001
2015-07-21 2015-07-17 6.394 302,920 +16,870 0.04% 1,936,970
2015-07-16 2015-07-14 5.999 286,050 +22,004 0.04% 1,715,998
2015-07-13 2015-07-09 5.631 264,046 +58,677 0.04% 1,486,797
2015-07-07 2015-07-03 6.053 205,369 +44,007 0.03% 1,243,197
2015-07-03 2015-06-30 6.885 161,362 +14,670 0.02% 1,111,002
2015-06-12 2015-06-10 7.158 146,692 +36,673 0.02% 1,049,997
2015-06-03 2015-06-01 8.726 110,019 +73,346 0.01% 959,997
2015-05-28 2015-05-26 8.739 36,673 +36,673 0.00% 320,499
2014-06-06 2014-06-04 6.869 0 -7,163
2014-06-05 2014-06-03 6.603 7,163 -10,744 0.00% 47,300
2014-05-26 2014-05-22 6.003 17,907 -7,163 0.00% 107,497
2014-05-19 2014-05-15 5.961 25,070 -7,163 0.00% 149,447
2013-10-03 2013-09-30 4.426 32,233 -21,489 0.00% 142,648
2013-09-27 2013-09-25 4.426 53,722 +21,489 0.01% 237,748
2013-09-23 2013-09-18 4.649 32,233 -7,163 0.00% 149,848
2013-09-05 2013-09-03 4.747 39,396 +7,163 0.01% 186,998
2013-08-30 2013-08-28 5.012 32,233 -14,326 0.00% 161,548
2013-08-27 2013-08-23 5.096 46,559 +14,326 0.01% 237,248
2013-08-08 2013-08-06 5.305 32,233 -10,745 0.00% 170,997
2013-07-26 2013-07-24 5.221 42,978 -53,006 0.01% 224,400
2013-07-17 2013-07-15 4.356 95,984 -7,163 0.01% 418,079
2013-07-05 2013-07-03 3.337 103,147 +14,326 0.01% 344,160
2013-06-24 2013-06-20 3.811 88,821 -10,745 0.01% 338,520
2013-06-21 2013-06-19 4.007 99,566 +14,326 0.01% 398,932
2013-06-20 2013-06-18 4.077 85,240 -10,744 0.01% 347,482
2013-06-18 2013-06-14 4.063 95,984 -3,582 0.01% 389,940
2013-06-17 2013-06-13 4.607 99,566 +10,745 0.01% 458,702
2013-06-13 2013-06-10 4.802 88,821 -16,475 0.01% 426,559
2013-06-11 2013-06-07 5.049 105,296 +10,028 0.01% 531,663
2013-06-10 2013-06-06 5.020 95,268 +5,183 0.01% 478,216
2013-06-04 2013-05-31 5.197 90,085 +15,578 0.01% 468,159
2013-05-28 2013-05-24 5.285 74,507 +6,774 0.01% 393,802
2013-05-20 2013-05-15 5.315 67,733 +6,773 0.01% 359,999
2013-05-09 2013-05-07 5.610 60,960 +10,160 0.01% 342,001
2013-04-16 2013-04-12 5.625 50,800 -6,773 0.01% 285,751
2013-04-15 2013-04-11 5.625 57,573 -6,774 0.01% 323,849
2013-03-28 2013-03-26 5.551 64,347 -20,320 0.01% 357,203
2013-03-25 2013-03-21 5.374 84,667 -3,386 0.01% 455,003
2013-03-14 2013-03-12 5.374 88,053 +6,773 0.01% 473,199
2013-03-04 2013-02-28 5.536 81,280 +13,547 0.01% 450,001
2013-03-01 2013-02-27 5.330 67,733 -13,547 0.01% 360,999
2013-02-28 2013-02-26 5.566 81,280 -20,320 0.01% 452,401
2013-02-27 2013-02-25 5.714 101,600 +41,995 0.01% 580,501
2013-02-25 2013-02-21 6.393 59,605 +33,866 0.01% 381,039
2013-02-22 2013-02-20 6.407 25,739 -15,578 0.00% 164,922
2013-02-21 2013-02-19 6.230 41,317 -3,387 0.01% 257,418
2013-02-18 2013-02-14 6.083 44,704 -8,805 0.01% 271,920
2013-01-31 2013-01-29 5.625 53,509 -13,547 0.01% 300,989
2013-01-29 2013-01-25 5.610 67,056 -6,773 0.01% 376,201
2013-01-25 2013-01-23 5.669 73,829 +25,738 0.01% 418,559
2013-01-24 2013-01-22 5.802 48,091 +8,806 0.01% 279,032
2013-01-17 2013-01-15 5.802 39,285 +6,773 0.01% 227,938
2013-01-16 2013-01-14 6.260 32,512 -2,709 0.00% 203,520
2013-01-14 2013-01-10 6.112 35,221 +5,418 0.01% 215,278
2013-01-11 2013-01-09 6.304 29,803 -3,386 0.00% 187,882
2013-01-10 2013-01-08 6.260 33,189 +3,386 0.00% 207,758
2013-01-09 2013-01-07 6.216 29,803 +2,710 0.00% 185,242
2013-01-08 2013-01-04 5.891 27,093 +3,386 0.00% 159,598
2013-01-07 2013-01-03 6.038 23,707 +2,710 0.00% 143,152
2013-01-03 2012-12-31 5.920 20,997 -17,611 0.00% 124,308
2012-12-20 2012-12-18 5.832 38,608 -10,837 0.01% 225,150
2012-12-14 2012-12-12 5.728 49,445 -6,096 0.01% 283,239
2012-12-12 2012-12-10 5.758 55,541 -678 0.01% 319,799
2012-12-11 2012-12-07 5.492 56,219 +17,611 0.01% 308,762
2012-12-05 2012-12-03 5.551 38,608 +5,419 0.01% 214,320
2012-12-03 2012-11-29 5.891 33,189 +6,773 0.00% 195,508
2012-11-23 2012-11-21 5.758 26,416 +5,419 0.00% 152,100
2012-11-19 2012-11-15 5.950 20,997 +3,386 0.00% 124,928
2012-11-16 2012-11-14 6.142 17,611 +4,064 0.00% 108,162
2012-10-24 2012-10-19 6.363 13,547 +6,774 0.00% 86,202
2012-10-19 2012-10-17 6.319 6,773 -6,774 0.00% 42,798
2012-10-18 2012-10-16 6.348 13,547 +13,547 0.00% 86,002
2012-09-05 2012-09-03 6.186 0 -6,773
2012-08-23 2012-08-21 6.865 6,773 +6,773 0.00% 46,498
2012-07-12 2012-07-10 6.363 0 -23,029
2012-05-28 2012-05-24 5.612 23,029 +1,037 0.00% 129,239
2012-05-24 2012-05-22 5.535 21,992 -19,405 0.00% 121,720
2012-05-07 2012-05-03 5.365 41,397 -19,405 0.01% 222,081
2012-04-24 2012-04-20 5.427 60,802 +19,405 0.01% 329,942
2012-04-23 2012-04-19 5.689 41,397 +19,405 0.01% 235,521
2012-04-20 2012-04-18 5.999 21,992 -7,762 0.00% 131,920
2012-04-18 2012-04-16 5.937 29,754 +7,762 0.00% 176,640
2012-03-30 2012-03-28 6.060 21,992 +7,762 0.00% 133,280
2012-03-23 2012-03-21 6.431 14,230 +1,294 0.00% 91,519
2012-03-19 2012-03-15 6.447 12,936 +6,468 0.00% 83,397
2012-03-15 2012-03-13 6.911 6,468 -12,937 0.00% 44,698
2012-03-08 2012-03-06 6.787 19,405 -5,174 0.00% 131,702
2012-03-07 2012-03-05 6.818 24,579 +12,936 0.00% 167,578
2012-03-05 2012-03-01 6.107 11,643 +11,643 0.00% 71,101
2012-02-20 2012-02-16 5.627 0 -6,468
2012-02-15 2012-02-13 5.504 6,468 -2,588 0.00% 35,599
2011-12-09 2011-12-07 5.349 9,056 -6,468 0.00% 48,442
2011-12-08 2011-12-06 5.210 15,524 +6,468 0.00% 80,881
2011-12-06 2011-12-02 5.380 9,056 -646 0.00% 48,722
2011-12-05 2011-12-01 5.457 9,702 -647 0.00% 52,948
2011-12-02 2011-11-30 5.241 10,349 -6,468 0.00% 54,239
2011-11-28 2011-11-24 5.117 16,817 +6,468 0.00% 86,058
2011-11-15 2011-11-11 5.365 10,349 +6,468 0.00% 55,519
2011-11-14 2011-11-10 5.226 3,881 +647 0.00% 20,280
2011-11-11 2011-11-09 5.658 3,234 -6,468 0.00% 18,299
2011-11-09 2011-11-07 5.318 9,702 +6,468 0.00% 51,598
2011-11-07 2011-11-03 5.226 3,234 +3,234 0.00% 16,899
2011-10-14 2011-10-12 4.654 0 -2,587
2011-10-13 2011-10-11 4.375 2,587 -3,881 0.00% 11,319
2011-09-16 2011-09-14 5.890 6,468 +6,468 0.00% 38,099
2011-08-17 2011-08-15 6.973 0 -3,881
2011-08-16 2011-08-12 6.184 3,881 +3,881 0.00% 24,000
2011-07-27 2011-07-25 5.720 0 -10,996
2011-06-30 2011-06-28 3.973 10,996 +6,468 0.00% 43,690
2011-06-22 2011-06-20 3.803 4,528 +4,528 0.00% 17,221
2010-07-09 2010-07-07 3.164 0

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