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 0.295 2,142,000 +0 0.28% 631,890
2025-10-13 2025-10-09 0.310 2,142,000 +0 0.28% 664,020
2025-10-10 2025-10-08 0.310 2,142,000 +0 0.28% 664,020
2025-10-09 2025-10-06 0.310 2,142,000 +0 0.28% 664,020
2025-10-08 2025-10-03 0.315 2,142,000 +0 0.28% 674,730
2025-10-06 2025-10-02 0.320 2,142,000 +0 0.28% 685,440
2025-10-03 2025-09-30 0.330 2,142,000 +0 0.28% 706,860
2025-10-02 2025-09-29 0.335 2,142,000 +0 0.28% 717,570
2025-09-30 2025-09-26 0.330 2,142,000 +0 0.28% 706,860
2025-09-29 2025-09-25 0.330 2,142,000 +0 0.28% 706,860
2025-09-26 2025-09-24 0.330 2,142,000 +0 0.28% 706,860
2025-09-25 2025-09-23 0.340 2,142,000 +0 0.28% 728,280
2025-09-24 2025-09-22 0.335 2,142,000 +0 0.28% 717,570
2025-09-23 2025-09-19 0.340 2,142,000 +0 0.28% 728,280
2025-09-22 2025-09-18 0.340 2,142,000 +0 0.28% 728,280
2025-09-19 2025-09-17 0.335 2,142,000 +0 0.28% 717,570
2025-09-18 2025-09-16 0.330 2,142,000 +0 0.28% 706,860
2025-09-17 2025-09-15 0.335 2,142,000 +0 0.28% 717,570
2025-09-16 2025-09-12 0.355 2,142,000 +0 0.28% 760,410
2025-09-15 2025-09-11 0.350 2,142,000 +0 0.28% 749,700
2025-09-12 2025-09-10 0.345 2,142,000 +0 0.28% 738,990
2025-09-11 2025-09-09 0.350 2,142,000 +0 0.28% 749,700
2025-09-10 2025-09-08 0.355 2,142,000 +0 0.28% 760,410
2025-09-09 2025-09-05 0.350 2,142,000 +0 0.28% 749,700
2025-09-08 2025-09-04 0.335 2,142,000 +0 0.28% 717,570
2025-09-05 2025-09-03 0.340 2,142,000 +0 0.28% 728,280
2025-09-04 2025-09-02 0.350 2,142,000 +0 0.28% 749,700
2025-09-03 2025-09-01 0.360 2,142,000 +0 0.28% 771,120
2025-09-02 2025-08-29 0.345 2,142,000 +0 0.28% 738,990
2025-09-01 2025-08-28 0.340 2,142,000 +200,000 0.28% 728,280
2025-07-30 2025-07-28 0.400 1,942,000 -100,000 0.25% 776,800
2025-07-04 2025-07-02 0.295 2,042,000 -20,000 0.26% 602,390
2025-06-04 2025-06-02 0.342 2,062,000 +162,256 0.27% 705,006
2024-10-04 2024-10-02 0.201 1,899,744 +11,977 0.27% 381,470
2024-02-02 2024-01-31 0.219 1,887,767 -3,685 0.26% 413,898
2024-01-25 2024-01-23 0.208 1,891,452 -18,427 0.27% 394,176
2023-07-12 2023-07-10 0.271 1,909,879 -36,852 0.27% 518,250
2023-03-08 2023-03-06 0.391 1,946,731 +46,065 0.27% 760,680
2022-05-23 2022-05-19 0.309 1,900,666 -18,426 0.27% 587,955
2022-03-16 2022-03-14 0.315 1,919,092 -9,213 0.27% 604,070
2022-01-18 2022-01-14 0.429 1,928,305 +27,639 0.27% 826,735
2021-11-04 2021-11-02 0.418 1,900,666 +92,132 0.27% 794,255
2021-10-06 2021-10-04 0.445 1,808,534 +46,065 0.25% 804,830
2021-09-24 2021-09-21 0.456 1,762,469 +42,380 0.25% 803,460
2021-09-23 2021-09-20 0.456 1,720,089 +184,263 0.24% 784,140
2021-09-21 2021-09-17 0.516 1,535,826 +184,262 0.22% 791,825
2021-09-15 2021-09-13 0.537 1,351,564 +184,262 0.19% 726,165
2021-09-09 2021-09-07 0.543 1,167,302 -165,836 0.16% 633,500
2021-09-06 2021-09-02 0.543 1,333,138 +276,394 0.19% 723,500
2021-08-30 2021-08-26 0.564 1,056,744 +119,770 0.15% 596,440
2021-08-26 2021-08-24 0.651 936,974 +138,197 0.13% 610,200
2021-08-25 2021-08-23 0.706 798,777 -695,590 0.11% 563,550
2021-08-20 2021-08-18 0.640 1,494,367 -345,492 0.21% 956,980
2021-08-05 2021-08-03 0.532 1,839,859 +184,262 0.26% 978,530
2021-07-07 2021-07-05 0.483 1,655,597 +98,581 0.23% 799,665
2021-06-11 2021-06-09 0.521 1,557,016 +92,131 0.22% 811,200
2021-03-11 2021-03-09 0.630 1,464,885 +184,262 0.21% 922,200
2021-03-10 2021-03-08 0.619 1,280,623 +6,449 0.18% 792,300
2021-02-18 2021-02-16 0.803 1,274,174 -105,951 0.18% 1,023,420
2021-01-22 2021-01-20 0.537 1,380,125 +92,132 0.19% 741,510
2021-01-15 2021-01-13 0.543 1,287,993 +276,393 0.18% 699,000
2021-01-13 2021-01-11 0.543 1,011,600 +184,262 0.14% 549,000
2021-01-07 2021-01-05 0.575 827,338 -27,639 0.12% 475,940
2020-12-22 2020-12-18 0.564 854,977 -23,033 0.12% 482,560
2020-12-21 2020-12-17 0.575 878,010 -18,426 0.12% 505,090
2020-12-18 2020-12-16 0.651 896,436 -58,043 0.13% 583,800
2020-12-17 2020-12-15 0.445 954,479 -186,105 0.13% 424,760
2020-12-16 2020-12-14 0.429 1,140,584 -170,442 0.16% 489,010
2020-12-15 2020-12-11 0.396 1,311,026 -18,426 0.18% 519,395
2020-12-07 2020-12-03 0.369 1,329,452 +2,763 0.19% 490,620
2020-12-03 2020-12-01 0.374 1,326,689 -3,685 0.19% 496,800
2020-11-27 2020-11-25 0.347 1,330,374 -23,954 0.19% 462,080
2020-11-20 2020-11-18 0.347 1,354,328 +92,131 0.19% 470,400
2020-11-19 2020-11-17 0.336 1,262,197 +32,246 0.18% 424,700
2020-10-08 2020-10-06 0.342 1,229,951 -9,213 0.17% 420,525
2020-09-28 2020-09-24 0.326 1,239,164 +75,548 0.17% 403,500
2020-09-25 2020-09-23 0.326 1,163,616 +92,131 0.16% 378,900
2020-09-14 2020-09-10 0.353 1,071,485 -9,213 0.15% 377,975
2020-09-01 2020-08-28 0.391 1,080,698 -92,132 0.15% 422,280
2020-07-13 2020-07-09 0.342 1,172,830 +92,132 0.16% 400,995
2020-07-08 2020-07-06 0.353 1,080,698 -92,132 0.15% 381,225
2020-06-02 2020-05-29 0.336 1,172,830 -18,426 0.16% 394,630
2020-05-27 2020-05-25 0.380 1,191,256 +27,640 0.17% 452,550
2020-05-22 2020-05-20 0.374 1,163,616 -534,361 0.16% 435,735
2020-05-07 2020-05-05 0.315 1,697,977 -46,066 0.24% 534,470
2020-04-17 2020-04-15 0.282 1,744,043 -18,426 0.24% 492,180
2020-03-24 2020-03-20 0.247 1,762,469 +27,639 0.25% 436,164
2020-03-19 2020-03-17 0.277 1,734,830 +18,427 0.24% 480,165
2020-03-03 2020-02-28 0.263 1,716,403 -64,492 0.24% 450,846
2020-02-27 2020-02-25 0.277 1,780,895 +92,131 0.25% 492,915
2019-12-18 2019-12-16 0.282 1,688,764 +53,436 0.24% 476,580
2019-12-13 2019-12-11 0.282 1,635,328 +38,695 0.23% 461,500
2019-12-06 2019-12-04 0.304 1,596,633 +165,836 0.22% 485,240
2019-12-02 2019-11-28 0.320 1,430,797 +92,131 0.20% 458,135
2019-07-17 2019-07-15 0.412 1,338,666 +36,853 0.19% 552,140
2019-06-20 2019-06-18 0.434 1,301,813 +78,311 0.18% 565,200
2019-06-19 2019-06-17 0.440 1,223,502 +90,289 0.17% 537,840
2019-06-14 2019-06-12 0.456 1,133,213 +92,131 0.16% 516,600
2019-04-16 2019-04-12 0.597 1,041,082 +184,262 0.15% 621,500
2019-03-18 2019-03-14 0.695 856,820 -9,213 0.12% 595,200
2019-03-15 2019-03-13 0.803 866,033 +3,685 0.12% 695,600
2019-03-08 2019-03-06 0.847 862,348 +9,214 0.12% 730,080
2018-12-06 2018-12-04 0.792 853,134 -9,214 0.12% 675,980
2018-10-23 2018-10-19 0.792 862,348 -31,324 0.12% 683,280
2018-10-08 2018-10-04 0.771 893,672 +9,213 0.13% 688,700
2018-10-03 2018-09-28 0.684 884,459 -92,131 0.12% 604,800
2018-09-27 2018-09-24 0.781 976,590 -18,426 0.14% 763,200
2018-09-26 2018-09-21 0.760 995,016 +82,918 0.14% 756,000
2018-09-24 2018-09-20 0.890 912,098 +18,426 0.13% 811,800
2018-09-21 2018-09-19 0.554 893,672 +27,639 0.13% 494,700
2018-08-20 2018-08-16 0.456 866,033 +64,492 0.12% 394,800
2018-08-16 2018-08-14 0.516 801,541 -46,066 0.11% 413,250
2018-08-15 2018-08-13 0.554 847,607 -33,167 0.12% 469,200
2018-08-14 2018-08-10 0.597 880,774 -92,131 0.12% 525,800
2018-08-13 2018-08-09 0.608 972,905 +187,026 0.14% 591,360
2018-08-06 2018-08-02 0.792 785,879 -110,557 0.11% 622,690
2018-07-31 2018-07-27 0.890 896,436 +110,557 0.13% 797,860
2018-07-30 2018-07-26 0.912 785,879 +18,427 0.11% 716,520
2018-07-06 2018-07-04 1.140 767,452 +18,426 0.11% 874,649
2018-06-20 2018-06-15 1.389 749,026 -9,213 0.11% 1,040,640
2018-06-08 2018-06-06 1.552 758,239 +9,213 0.11% 1,176,889
2018-04-24 2018-04-20 1.628 749,026 +23,033 0.11% 1,219,500
2018-04-12 2018-04-10 1.639 725,993 -4,607 0.10% 1,189,879
2018-04-03 2018-03-28 1.715 730,600 +42,380 0.10% 1,252,940
2018-03-27 2018-03-23 1.802 688,220 -35,010 0.10% 1,240,021
2018-03-21 2018-03-19 1.954 723,230 -55,278 0.10% 1,413,001
2018-03-20 2018-03-16 2.008 778,508 +46,065 0.11% 1,563,250
2018-03-15 2018-03-13 2.030 732,443 +55,279 0.10% 1,486,651
2018-03-06 2018-03-02 2.073 677,164 -2,764 0.09% 1,403,850
2018-03-01 2018-02-27 2.095 679,928 +2,764 0.10% 1,424,340
2018-02-28 2018-02-26 2.399 677,164 -46,066 0.09% 1,624,350
2018-02-23 2018-02-21 1.791 723,230 -48,829 0.10% 1,295,251
2018-02-13 2018-02-09 1.715 772,059 +18,426 0.11% 1,324,040
2018-01-24 2018-01-22 2.041 753,633 -46,065 0.11% 1,537,840
2018-01-09 2018-01-05 2.030 799,698 +36,852 0.11% 1,623,159
2018-01-08 2018-01-04 2.138 762,846 +9,213 0.11% 1,631,160
2017-12-21 2017-12-19 1.628 753,633 -9,213 0.11% 1,227,000
2017-12-15 2017-12-13 1.650 762,846 +9,213 0.11% 1,258,560
2017-12-14 2017-12-12 1.617 753,633 -18,426 0.11% 1,218,820
2017-12-11 2017-12-07 1.737 772,059 -55,279 0.11% 1,340,800
2017-11-20 2017-11-16 2.117 827,338 +55,279 0.12% 1,751,101
2017-11-17 2017-11-15 2.160 772,059 -23,954 0.11% 1,667,620
2017-11-10 2017-11-08 2.236 796,013 -36,853 0.11% 1,779,840
2017-11-08 2017-11-06 2.193 832,866 +18,427 0.12% 1,826,081
2017-11-07 2017-11-03 2.193 814,439 +18,426 0.11% 1,785,679
2017-10-24 2017-10-20 2.236 796,013 -9,213 0.11% 1,779,840
2017-10-23 2017-10-19 2.236 805,226 -66,335 0.11% 1,800,439
2017-10-17 2017-10-13 2.193 871,561 +18,427 0.12% 1,910,921
2017-10-11 2017-10-09 2.193 853,134 +46,065 0.12% 1,870,519
2017-09-28 2017-09-26 2.193 807,069 +47,908 0.11% 1,769,520
2017-09-26 2017-09-22 2.290 759,161 -46,065 0.11% 1,738,641
2017-09-25 2017-09-21 2.410 805,226 -33,167 0.11% 1,940,279
2017-09-22 2017-09-20 2.420 838,393 +46,065 0.12% 2,029,299
2017-09-21 2017-09-19 2.247 792,328 +9,213 0.11% 1,780,200
2017-09-18 2017-09-14 2.269 783,115 +18,426 0.11% 1,776,501
2017-09-12 2017-09-08 2.247 764,689 +18,427 0.11% 1,718,101
2017-09-08 2017-09-06 2.269 746,262 +5,528 0.10% 1,692,899
2017-09-04 2017-08-31 2.399 740,734 +4,606 0.10% 1,776,839
2017-08-31 2017-08-29 2.410 736,128 +13,820 0.10% 1,773,780
2017-08-30 2017-08-28 2.496 722,308 -13,820 0.10% 1,803,200
2017-08-24 2017-08-21 2.388 736,128 +13,820 0.10% 1,757,800
2017-08-22 2017-08-18 2.431 722,308 -11,977 0.10% 1,756,160
2017-08-21 2017-08-17 2.431 734,285 +11,977 0.10% 1,785,279
2017-08-10 2017-08-08 2.507 722,308 +9,213 0.10% 1,811,040
2017-08-04 2017-08-02 2.518 713,095 +18,426 0.10% 1,795,680
2017-08-03 2017-08-01 2.442 694,669 +9,213 0.10% 1,696,500
2017-08-01 2017-07-28 2.529 685,456 +18,426 0.10% 1,733,521
2017-07-31 2017-07-27 2.583 667,030 +6,450 0.09% 1,723,121
2017-07-28 2017-07-26 2.616 660,580 +11,977 0.09% 1,727,969
2017-07-25 2017-07-21 2.692 648,603 +27,639 0.09% 1,745,919
2017-07-13 2017-07-11 2.779 620,964 -9,213 0.09% 1,725,440
2017-07-07 2017-07-05 2.735 630,177 -18,426 0.09% 1,723,680
2017-06-30 2017-06-28 2.735 648,603 -18,427 0.09% 1,774,079
2017-06-29 2017-06-27 2.768 667,030 +9,214 0.09% 1,846,201
2017-06-21 2017-06-19 2.822 657,816 -9,214 0.09% 1,856,399
2017-06-20 2017-06-16 2.822 667,030 +27,640 0.09% 1,882,401
2017-06-15 2017-06-13 2.822 639,390 -15,662 0.09% 1,804,400
2017-06-09 2017-06-07 2.800 655,052 -11,978 0.09% 1,834,379
2017-06-06 2017-06-02 2.768 667,030 +13,820 0.09% 1,846,201
2017-06-02 2017-05-31 2.724 653,210 +18,426 0.09% 1,779,590
2017-05-25 2017-05-23 2.735 634,784 +9,214 0.09% 1,736,281
2017-05-22 2017-05-18 2.757 625,570 -9,214 0.09% 1,724,659
2017-05-18 2017-05-16 2.844 634,784 +9,214 0.09% 1,805,181
2017-05-15 2017-05-11 2.779 625,570 -70,020 0.09% 1,738,239
2017-05-12 2017-05-10 2.833 695,590 +27,639 0.10% 1,970,550
2017-05-09 2017-05-05 2.931 667,951 +18,426 0.09% 1,957,501
2017-05-08 2017-05-04 2.974 649,525 -13,819 0.09% 1,931,701
2017-05-05 2017-05-02 3.072 663,344 -101,345 0.09% 2,037,599
2017-05-02 2017-04-27 2.876 764,689 -18,426 0.11% 2,199,501
2017-04-28 2017-04-26 2.865 783,115 -27,639 0.11% 2,244,001
2017-04-27 2017-04-25 2.844 810,754 +18,426 0.11% 2,305,600
2017-04-25 2017-04-21 2.800 792,328 -9,213 0.11% 2,218,800
2017-04-13 2017-04-11 2.757 801,541 -9,213 0.11% 2,209,800
2017-04-11 2017-04-07 2.735 810,754 -7,371 0.11% 2,217,600
2017-04-10 2017-04-06 2.833 818,125 -9,213 0.11% 2,317,681
2017-04-06 2017-04-03 2.844 827,338 +16,584 0.12% 2,352,761
2017-04-03 2017-03-30 2.833 810,754 +9,213 0.11% 2,296,800
2017-03-31 2017-03-29 2.811 801,541 +36,852 0.11% 2,253,300
2017-03-30 2017-03-28 2.855 764,689 +69,099 0.11% 2,182,901
2017-03-29 2017-03-27 2.844 695,590 +93,052 0.10% 1,978,100
2017-03-27 2017-03-23 3.202 602,538 +18,427 0.08% 1,929,301
2017-03-24 2017-03-22 3.256 584,111 -3,686 0.08% 1,901,998
2017-03-21 2017-03-17 3.332 587,797 +9,213 0.08% 1,958,661
2017-03-20 2017-03-16 3.365 578,584 -39,616 0.08% 1,946,801
2017-03-16 2017-03-14 3.430 618,200 -9,213 0.09% 2,120,360
2017-03-15 2017-03-13 3.430 627,413 -3,685 0.09% 2,151,960
2017-03-09 2017-03-07 3.484 631,098 -152,017 0.09% 2,198,849
2017-03-08 2017-03-06 3.397 783,115 -36,852 0.11% 2,660,501
2017-03-07 2017-03-03 3.278 819,967 -46,066 0.12% 2,687,799
2017-03-06 2017-03-02 3.300 866,033 -27,639 0.12% 2,857,601
2017-03-01 2017-02-27 3.169 893,672 +18,426 0.13% 2,832,400
2017-02-28 2017-02-24 3.289 875,246 +9,213 0.12% 2,878,500
2017-02-27 2017-02-23 3.321 866,033 -18,426 0.12% 2,876,401
2017-02-24 2017-02-22 3.343 884,459 +64,492 0.12% 2,956,800
2017-02-22 2017-02-20 3.354 819,967 -11,977 0.12% 2,750,099
2017-02-21 2017-02-17 3.386 831,944 -110,558 0.12% 2,817,359
2017-02-20 2017-02-16 3.473 942,502 -18,426 0.13% 3,273,601
2017-02-17 2017-02-15 3.484 960,928 +60,807 0.13% 3,348,030
2017-02-16 2017-02-14 3.376 900,121 -4,607 0.13% 3,038,469
2017-02-15 2017-02-13 3.365 904,728 -59,885 0.13% 3,044,200
2017-02-14 2017-02-10 3.256 964,613 -148,331 0.14% 3,141,000
2017-02-13 2017-02-09 3.245 1,112,944 -55,279 0.16% 3,611,919
2017-02-10 2017-02-08 3.169 1,168,223 -9,213 0.16% 3,702,560
2017-02-09 2017-02-07 3.159 1,177,436 +36,852 0.17% 3,718,980
2017-02-08 2017-02-06 3.115 1,140,584 +82,918 0.16% 3,553,061
2017-02-07 2017-02-03 3.137 1,057,666 -18,426 0.15% 3,317,721
2017-02-06 2017-02-02 3.137 1,076,092 +55,279 0.15% 3,375,521
2017-02-03 2017-02-01 3.169 1,020,813 +9,213 0.14% 3,235,360
2017-02-01 2017-01-25 3.224 1,011,600 +64,492 0.14% 3,261,060
2017-01-24 2017-01-20 3.267 947,108 -18,426 0.13% 3,094,279
2017-01-19 2017-01-17 3.224 965,534 +46,986 0.14% 3,112,559
2017-01-18 2017-01-16 3.256 918,548 +58,964 0.13% 2,991,001
2017-01-17 2017-01-13 3.278 859,584 +9,214 0.12% 2,817,661
2017-01-12 2017-01-10 3.289 850,370 +56,200 0.12% 2,796,688
2017-01-11 2017-01-09 3.300 794,170 +95,816 0.11% 2,620,478
2017-01-03 2016-12-29 3.289 698,354 +30,403 0.10% 2,296,740
2016-12-30 2016-12-28 3.343 667,951 -9,213 0.09% 2,233,001
2016-12-23 2016-12-21 3.289 677,164 +9,213 0.09% 2,227,050
2016-12-22 2016-12-20 3.245 667,951 +7,371 0.09% 2,167,751
2016-12-21 2016-12-19 3.256 660,580 -35,010 0.09% 2,150,999
2016-12-16 2016-12-14 3.408 695,590 -46,066 0.10% 2,370,699
2016-12-12 2016-12-08 3.614 741,656 -18,426 0.10% 2,680,651
2016-12-05 2016-12-01 3.604 760,082 +36,852 0.11% 2,739,000
2016-12-02 2016-11-30 3.690 723,230 -41,459 0.10% 2,669,002
2016-12-01 2016-11-29 3.701 764,689 -9,213 0.11% 2,830,302
2016-11-30 2016-11-28 3.636 773,902 -17,505 0.11% 2,814,001
2016-11-28 2016-11-24 3.310 791,407 +9,214 0.11% 2,619,951
2016-11-24 2016-11-22 3.289 782,193 +18,426 0.11% 2,572,469
2016-11-23 2016-11-21 3.321 763,767 -36,853 0.11% 2,536,739
2016-11-17 2016-11-15 3.310 800,620 +9,213 0.11% 2,650,451
2016-11-16 2016-11-14 3.300 791,407 -18,426 0.11% 2,611,361
2016-11-15 2016-11-11 3.354 809,833 +13,820 0.11% 2,716,111
2016-11-09 2016-11-07 3.310 796,013 +18,426 0.11% 2,635,200
2016-11-08 2016-11-04 3.354 777,587 -18,426 0.11% 2,607,960
2016-11-07 2016-11-03 3.310 796,013 -921 0.11% 2,635,200
2016-11-04 2016-11-02 3.267 796,934 +9,213 0.11% 2,603,649
2016-11-03 2016-11-01 3.365 787,721 +13,819 0.11% 2,650,499
2016-11-02 2016-10-31 3.376 773,902 +46,066 0.11% 2,612,401
2016-10-31 2016-10-27 3.452 727,836 -42,380 0.10% 2,512,200
2016-10-28 2016-10-26 3.495 770,216 +36,852 0.11% 2,691,919
2016-10-26 2016-10-24 3.528 733,364 -27,639 0.10% 2,587,000
2016-10-25 2016-10-20 3.614 761,003 +101,344 0.11% 2,750,579
2016-10-20 2016-10-18 3.701 659,659 +60,807 0.09% 2,441,560
2016-10-12 2016-10-07 3.897 598,852 -9,214 0.08% 2,333,498
2016-10-11 2016-10-06 3.864 608,066 -14,741 0.09% 2,349,602
2016-10-04 2016-09-30 3.821 622,807 -82,918 0.09% 2,379,522
2016-09-29 2016-09-27 3.723 705,725 +16,584 0.10% 2,627,382
2016-09-28 2016-09-26 3.701 689,141 +10,134 0.10% 2,550,680
2016-09-27 2016-09-23 3.788 679,007 -9,213 0.10% 2,572,132
2016-09-26 2016-09-22 3.875 688,220 +1,843 0.10% 2,666,791
2016-09-20 2016-09-15 3.701 686,377 -4,607 0.10% 2,540,450
2016-09-19 2016-09-14 3.734 690,984 +18,427 0.10% 2,580,001
2016-09-15 2016-09-13 3.604 672,557 +4,606 0.09% 2,423,599
2016-09-14 2016-09-12 3.680 667,951 +5,528 0.09% 2,457,751
2016-09-13 2016-09-09 3.799 662,423 +120,692 0.09% 2,516,500
2016-09-12 2016-09-08 3.701 541,731 -114,243 0.08% 2,005,079
2016-09-09 2016-09-07 3.766 655,974 -9,213 0.09% 2,470,641
2016-09-08 2016-09-06 3.821 665,187 +41,459 0.09% 2,541,440
2016-09-07 2016-09-05 3.517 623,728 +114,243 0.09% 2,193,480
2016-09-06 2016-09-02 3.452 509,485 +23,033 0.07% 1,758,539
2016-09-05 2016-09-01 3.506 486,452 +9,213 0.07% 1,705,438
2016-09-02 2016-08-31 3.647 477,239 +9,213 0.07% 1,740,479
2016-09-01 2016-08-30 3.690 468,026 -88,446 0.07% 1,727,199
2016-08-31 2016-08-29 4.385 556,472 -9,213 0.08% 2,440,159
2016-08-30 2016-08-26 4.320 565,685 -25,797 0.08% 2,443,719
2016-08-29 2016-08-25 4.157 591,482 +9,213 0.08% 2,458,860
2016-08-26 2016-08-24 4.266 582,269 +96,738 0.08% 2,483,761
2016-08-25 2016-08-23 4.179 485,531 -19,348 0.07% 2,028,949
2016-08-24 2016-08-22 4.374 504,879 -38,695 0.07% 2,208,441
2016-08-23 2016-08-19 4.515 543,574 -23,033 0.08% 2,454,401
2016-08-22 2016-08-18 4.548 566,607 -135,432 0.08% 2,576,852
2016-08-19 2016-08-17 3.864 702,039 -282,843 0.10% 2,712,719
2016-08-17 2016-08-15 3.625 984,882 +59,885 0.14% 3,570,460
2016-08-15 2016-08-11 3.593 924,997 +9,213 0.13% 3,323,241
2016-08-12 2016-08-10 3.625 915,784 -101,344 0.13% 3,319,961
2016-08-11 2016-08-09 3.625 1,017,128 -9,213 0.14% 3,687,360
2016-08-10 2016-08-08 3.517 1,026,341 +138,197 0.14% 3,609,360
2016-08-09 2016-08-05 3.484 888,144 -46,066 0.12% 3,094,439
2016-08-08 2016-08-04 3.376 934,210 +92,131 0.13% 3,153,541
2016-08-04 2016-08-01 3.332 842,079 -18,426 0.12% 2,805,981
2016-08-03 2016-07-29 3.343 860,505 -17,505 0.12% 2,876,720
2016-07-29 2016-07-27 3.321 878,010 +11,056 0.12% 2,916,181
2016-07-22 2016-07-20 3.473 866,954 +13,820 0.12% 3,011,200
2016-07-19 2016-07-15 3.560 853,134 -3,686 0.12% 3,037,278
2016-07-18 2016-07-14 3.300 856,820 +229,407 0.12% 2,827,201
2016-07-15 2016-07-13 3.289 627,413 +36,852 0.09% 2,063,430
2016-07-14 2016-07-12 3.245 590,561 -23,954 0.08% 1,916,591
2016-07-13 2016-07-11 3.300 614,515 +40,538 0.09% 2,027,681
2016-07-11 2016-07-07 3.235 573,977 +39,616 0.08% 1,856,540
2016-07-08 2016-07-06 3.245 534,361 +69,099 0.07% 1,734,201
2016-07-07 2016-07-05 3.549 465,262 -88,446 0.07% 1,651,349
2016-07-05 2016-06-30 3.669 553,708 +9,213 0.08% 2,031,379
2016-06-30 2016-06-28 3.723 544,495 -25,797 0.08% 2,027,130
2016-06-29 2016-06-27 3.690 570,292 -18,426 0.08% 2,104,601
2016-06-28 2016-06-24 3.354 588,718 -11,056 0.08% 1,974,510
2016-06-27 2016-06-23 3.495 599,774 -9,213 0.08% 2,096,221
2016-06-20 2016-06-16 3.300 608,987 -21,190 0.09% 2,009,440
2016-06-16 2016-06-14 3.354 630,177 +21,190 0.09% 2,113,560
2016-06-15 2016-06-13 3.430 608,987 +36,853 0.09% 2,088,760
2016-06-14 2016-06-10 3.636 572,134 +9,213 0.08% 2,080,348
2016-06-10 2016-06-07 3.734 562,921 +1,842 0.08% 2,101,839
2016-06-08 2016-06-06 3.636 561,079 +9,213 0.08% 2,040,151
2016-06-07 2016-06-03 3.669 551,866 +14,741 0.08% 2,024,622
2016-06-06 2016-06-02 3.723 537,125 -9,213 0.08% 1,999,692
2016-06-03 2016-06-01 3.680 546,338 -9,213 0.08% 2,010,271
2016-06-02 2016-05-31 3.658 555,551 +13,820 0.08% 2,032,111
2016-05-31 2016-05-27 3.788 541,731 -16,584 0.08% 2,052,119
2016-05-30 2016-05-26 3.842 558,315 -27,639 0.08% 2,145,241
2016-05-27 2016-05-25 3.810 585,954 +13,820 0.08% 2,232,360
2016-05-26 2016-05-24 3.799 572,134 +9,213 0.08% 2,173,498
2016-05-24 2016-05-20 3.951 562,921 +9,213 0.08% 2,224,039
2016-05-23 2016-05-19 4.016 553,708 +18,426 0.08% 2,223,699
2016-05-18 2016-05-16 4.233 535,282 +11,977 0.08% 2,265,900
2016-05-13 2016-05-11 4.559 523,305 -44,223 0.07% 2,385,600
2016-05-12 2016-05-10 4.374 567,528 +23,033 0.08% 2,482,481
2016-05-11 2016-05-09 4.070 544,495 +27,639 0.08% 2,216,250
2016-05-10 2016-05-06 4.352 516,856 -18,426 0.07% 2,249,611
2016-05-09 2016-05-05 4.396 535,282 -9,213 0.08% 2,353,050
2016-05-06 2016-05-04 4.570 544,495 +11,056 0.08% 2,488,110
2016-05-04 2016-04-29 4.732 533,439 +4,606 0.07% 2,524,438
2016-05-03 2016-04-28 4.808 528,833 +2,764 0.07% 2,542,821
2016-04-28 2016-04-26 5.025 526,069 +16,584 0.07% 2,643,731
2016-04-27 2016-04-25 5.210 509,485 +53,436 0.07% 2,654,399
2016-04-26 2016-04-22 5.394 456,049 +54,357 0.06% 2,460,149
2016-04-25 2016-04-21 5.612 401,692 -20,269 0.06% 2,254,121
2016-04-22 2016-04-20 5.644 421,961 -3,685 0.06% 2,381,602
2016-04-20 2016-04-18 5.894 425,646 -14,741 0.06% 2,508,661
2016-04-19 2016-04-15 5.688 440,387 +7,371 0.06% 2,504,721
2016-04-18 2016-04-14 5.536 433,016 +14,741 0.06% 2,396,998
2016-04-15 2016-04-13 5.677 418,275 -9,214 0.06% 2,374,418
2016-04-14 2016-04-12 5.973 427,489 -28,560 0.06% 2,553,499
2016-04-13 2016-04-11 5.584 456,049 +17,333 0.06% 2,546,547
2016-04-12 2016-04-08 5.506 438,716 +8,990 0.06% 2,415,601
2016-04-11 2016-04-07 5.818 429,726 -8,990 0.06% 2,499,941
2016-04-08 2016-04-06 5.183 438,716 -3,596 0.06% 2,274,081
2016-04-07 2016-04-05 5.829 442,312 +24,273 0.06% 2,578,081
2016-04-06 2016-04-01 6.685 418,039 +63,830 0.06% 2,794,652
2016-04-05 2016-03-31 6.808 354,209 +291,278 0.05% 2,411,279
2016-04-01 2016-03-30 9.744 62,931 -10,788 0.01% 613,204
2016-03-31 2016-03-29 9.355 73,719 +8,990 0.01% 689,623
2016-03-30 2016-03-24 8.977 64,729 +899 0.01% 581,044
2016-03-29 2016-03-23 9.989 63,830 +5,394 0.01% 637,584
2016-03-24 2016-03-22 10.289 58,436 +33,264 0.01% 601,255
2016-03-22 2016-03-18 11.746 25,172 -23,374 0.00% 295,677
2016-03-18 2016-03-16 10.667 48,546 +8,091 0.01% 517,855
2016-03-17 2016-03-15 11.001 40,455 +3,596 0.01% 445,046
2016-03-10 2016-03-08 11.057 36,859 +14,384 0.01% 407,536
2016-02-23 2016-02-19 11.813 22,475 +8,990 0.00% 265,498
2015-12-15 2015-12-11 15.506 13,485 +8,990 0.00% 209,098
2015-12-07 2015-12-03 16.967 4,495 +57 0.00% 76,268
2015-12-04 2015-12-02 16.900 4,438 -11,539 0.00% 75,001
2015-11-23 2015-11-19 17.486 15,977 -1,775 0.00% 279,368
2015-11-18 2015-11-16 15.075 17,752 +8,876 0.00% 267,605
2015-11-16 2015-11-12 15.866 8,876 +165 0.00% 140,825
2015-11-06 2015-11-04 14.993 8,711 -159,402 0.00% 130,607
2015-11-05 2015-11-03 14.557 168,113 -216,893 0.02% 2,447,235
2015-11-02 2015-10-29 14.833 385,006 -2,613 0.06% 5,710,644
2015-10-27 2015-10-23 13.776 387,619 +114,979 0.06% 5,340,002
2015-10-23 2015-10-20 12.054 272,640 +261,316 0.04% 3,286,502
2015-10-08 2015-10-06 14.465 11,324 +2,613 0.00% 163,804
2015-08-31 2015-08-27 15.039 8,711 +4,356 0.00% 131,007
2015-06-03 2015-06-01 19.494 4,355 -1,742 0.00% 84,895
2015-05-29 2015-05-27 18.231 6,097 +1,742 0.00% 111,153
2015-05-07 2015-05-05 17.442 4,355 +55 0.00% 75,961
2015-03-17 2015-03-13 11.907 4,300 -8,600 0.00% 51,201
2015-02-17 2015-02-13 10.515 12,900 +261 0.00% 135,647
2015-01-26 2015-01-22 9.696 12,639 +2,528 0.00% 122,552
2015-01-22 2015-01-20 8.450 10,111 +3,370 0.00% 85,440
2015-01-20 2015-01-16 8.296 6,741 +2,528 0.00% 55,923
2014-08-19 2014-08-15 12.770 4,213 -8,426 0.00% 53,801
2014-06-25 2014-06-23 11.453 12,639 +3,371 0.00% 144,753
2014-06-23 2014-06-19 11.892 9,268 +5,055 0.00% 110,215
2014-06-04 2014-05-30 12.488 4,213 +57 0.00% 52,613
2014-01-29 2014-01-27 8.815 4,156 +95 0.00% 36,637
2013-06-03 2013-05-30 6.986 4,061 +89 0.00% 28,369
2013-04-30 2013-04-26 6.721 3,972 -7,151 0.00% 26,697
2013-04-19 2013-04-17 6.256 11,123 +7,151 0.00% 69,581
2013-04-15 2013-04-11 6.054 3,972 -7,945 0.00% 24,047
2013-04-11 2013-04-09 5.853 11,917 +7,945 0.00% 69,748
2013-02-04 2013-01-31 4.720 3,972 -17,479 0.00% 18,748
2013-01-18 2013-01-16 4.783 21,451 -5,562 0.00% 102,599
2012-12-03 2012-11-29 4.103 27,013 -7,944 0.00% 110,842
2012-10-26 2012-10-24 3.562 34,957 -7,945 0.01% 124,518
2012-10-22 2012-10-18 3.373 42,902 -3,178 0.01% 144,719
2012-10-03 2012-09-27 3.310 46,080 -7,945 0.01% 152,539
2012-09-12 2012-09-10 3.323 54,025 +7,945 0.01% 179,519
2012-08-09 2012-08-07 3.235 46,080 -15,890 0.01% 149,059
2012-08-06 2012-08-02 2.807 61,970 +7,945 0.01% 173,940
2012-07-19 2012-07-17 2.769 54,025 +7,945 0.01% 149,600
2012-06-13 2012-06-11 3.449 46,080 +17,478 0.01% 158,919
2012-06-08 2012-06-06 3.603 28,602 +1,022 0.00% 103,042
2012-05-02 2012-04-27 3.603 27,580 +3,064 0.00% 99,360
2012-04-05 2012-04-02 3.798 24,516 -3,830 0.00% 93,121
2012-03-29 2012-03-27 4.138 28,346 -3,831 0.00% 117,289
2012-03-26 2012-03-22 3.616 32,177 +7,661 0.01% 116,341
2012-03-07 2012-03-05 4.490 24,516 +15,323 0.00% 110,082
2012-02-24 2012-02-22 4.112 9,193 -9,194 0.00% 37,799
2012-02-22 2012-02-20 3.642 18,387 -22,983 0.00% 66,961
2012-02-17 2012-02-15 3.785 41,370 -30,645 0.01% 156,600
2012-02-16 2012-02-14 3.668 72,015 -15,322 0.01% 264,141
2012-02-14 2012-02-10 3.276 87,337 +22,984 0.01% 286,140
2012-02-13 2012-02-09 3.355 64,353 -15,323 0.01% 215,878
2012-02-09 2012-02-07 3.067 79,676 +22,984 0.01% 244,401
2012-02-08 2012-02-06 3.133 56,692 +22,983 0.01% 177,599
2011-11-18 2011-11-16 3.250 33,709 -22,983 0.01% 109,560
2011-11-17 2011-11-15 3.355 56,692 +9,193 0.01% 190,179
2011-11-15 2011-11-11 3.342 47,499 +7,661 0.01% 158,720
2011-11-11 2011-11-09 3.603 39,838 +22,984 0.01% 143,520
2011-11-03 2011-11-01 3.616 16,854 +7,661 0.00% 60,938
2011-11-01 2011-10-28 3.315 9,193 -61,289 0.00% 30,479
2011-10-25 2011-10-21 2.911 70,482 +61,289 0.01% 205,159
2011-10-17 2011-10-13 3.172 9,193 -9,960 0.00% 29,159
2011-10-14 2011-10-12 3.002 19,153 +9,960 0.00% 57,501
2011-09-26 2011-09-22 2.519 9,193 -7,661 0.00% 23,159
2011-08-11 2011-08-09 4.242 16,854 +5,362 0.00% 71,498
2011-07-20 2011-07-18 6.004 11,492 +2,299 0.00% 69,002
2011-07-18 2011-07-14 6.553 9,193 +1,532 0.00% 60,238
2011-07-13 2011-07-11 7.179 7,661 +7,661 0.00% 54,999
2010-10-22 2010-10-20 9.553 0

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