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 12.750 8,500 +0 0.00% 108,375
2025-10-13 2025-10-09 12.900 8,500 +0 0.00% 109,650
2025-10-10 2025-10-08 12.710 8,500 +0 0.00% 108,035
2025-10-09 2025-10-06 12.760 8,500 +0 0.00% 108,460
2025-10-08 2025-10-03 13.020 8,500 +0 0.00% 110,670
2025-10-06 2025-10-02 13.100 8,500 +0 0.00% 111,350
2025-10-03 2025-09-30 13.180 8,500 +0 0.00% 112,030
2025-10-02 2025-09-29 13.160 8,500 +0 0.00% 111,860
2025-09-30 2025-09-26 12.990 8,500 +0 0.00% 110,415
2025-09-29 2025-09-25 13.230 8,500 +0 0.00% 112,455
2025-09-26 2025-09-24 13.390 8,500 +0 0.00% 113,815
2025-09-25 2025-09-23 13.510 8,500 +0 0.00% 114,835
2025-09-24 2025-09-22 13.950 8,500 +0 0.00% 118,575
2025-09-23 2025-09-19 14.520 8,500 +0 0.00% 123,420
2025-09-22 2025-09-18 14.390 8,500 +0 0.00% 122,315
2025-09-19 2025-09-17 14.620 8,500 +0 0.00% 124,270
2025-09-18 2025-09-16 14.760 8,500 +0 0.00% 125,460
2025-09-17 2025-09-15 14.610 8,500 +0 0.00% 124,185
2025-09-16 2025-09-12 14.760 8,500 +0 0.00% 125,460
2025-09-15 2025-09-11 14.830 8,500 +0 0.00% 126,055
2025-09-12 2025-09-10 14.560 8,500 +0 0.00% 123,760
2025-09-11 2025-09-09 14.550 8,500 +0 0.00% 123,675
2025-09-10 2025-09-08 14.793 8,500 +0 0.00% 125,736
2025-09-09 2025-09-05 14.509 8,500 +111 0.00% 123,325
2025-09-08 2025-09-04 13.739 8,389 +0 0.00% 115,255
2025-09-05 2025-09-03 14.022 8,389 +0 0.00% 117,635
2025-09-04 2025-09-02 13.901 8,389 +0 0.00% 116,615
2025-09-03 2025-09-01 14.134 8,389 +0 0.00% 118,570
2025-09-02 2025-08-29 14.944 8,389 +0 0.00% 125,369
2025-09-01 2025-08-28 14.853 8,389 +0 0.00% 124,604
2025-08-29 2025-08-27 14.347 8,389 +0 0.00% 120,354
2025-08-28 2025-08-26 14.083 8,389 +0 0.00% 118,145
2025-08-27 2025-08-25 13.678 8,389 +0 0.00% 114,745
2025-08-26 2025-08-22 13.100 8,389 +0 0.00% 109,900
2025-08-25 2025-08-21 13.526 8,389 +0 0.00% 113,470
2025-08-22 2025-08-20 13.455 8,389 -987 0.00% 112,875
2025-08-21 2025-08-19 13.587 9,376 +987 0.00% 127,390
2025-05-23 2025-05-21 13.516 8,389 -2,961 0.00% 113,385
2025-05-22 2025-05-20 13.901 11,350 -2,961 0.00% 157,775
2025-05-15 2025-05-13 9.319 14,311 +75 0.00% 133,370
2025-04-15 2025-04-11 9.910 14,236 -9,819 0.00% 141,081
2025-04-09 2025-04-07 8.342 24,055 +9,819 0.00% 200,659
2024-09-10 2024-09-05 8.824 14,236 +514 0.00% 125,612
2024-05-16 2024-05-13 11.838 13,722 -2,839 0.00% 162,446
2024-05-14 2024-05-10 11.516 16,561 +271 0.00% 190,717
2024-04-16 2024-04-12 10.743 16,290 +2,792 0.00% 174,997
2023-09-04 2023-08-30 11.362 13,498 +583 0.00% 153,359
2023-08-07 2023-08-03 11.743 12,915 -2,673 0.00% 151,665
2023-05-16 2023-05-12 13.657 15,588 +493 0.00% 212,886
2023-05-15 2023-05-11 13.982 15,095 +2,588 0.00% 211,053
2023-02-01 2023-01-30 16.416 12,507 +2,588 0.00% 205,318
2022-12-13 2022-12-09 16.092 9,919 -25,877 0.00% 159,613
2022-10-14 2022-10-12 8.278 35,796 +12,076 0.01% 296,308
2022-09-09 2022-09-07 11.661 23,720 +609 0.00% 276,603
2022-09-06 2022-09-02 11.947 23,111 +6,723 0.00% 276,101
2022-05-17 2022-05-13 10.527 16,388 +310 0.00% 172,521
2022-02-28 2022-02-24 14.918 16,078 +4,122 0.00% 239,847
2021-09-09 2021-09-07 27.228 11,956 +7,421 0.00% 325,536
2021-09-08 2021-09-06 28.836 4,535 -6,184 0.00% 130,771
2021-09-07 2021-09-03 29.206 10,719 +170 0.00% 313,056
2021-09-06 2021-09-02 29.329 10,549 +6,086 0.00% 309,391
2021-06-29 2021-06-25 39.557 4,463 -1,623 0.00% 176,543
2021-06-07 2021-06-03 38.140 6,086 -2,435 0.00% 232,120
2021-06-03 2021-06-01 37.339 8,521 +406 0.00% 318,165
2021-06-02 2021-05-31 39.187 8,115 -406 0.00% 318,006
2021-05-17 2021-05-13 34.930 8,521 +119 0.00% 297,642
2021-05-03 2021-04-29 34.993 8,402 +1,601 0.00% 294,010
2021-04-20 2021-04-16 37.117 6,801 -2,401 0.00% 252,436
2021-04-14 2021-04-12 36.805 9,202 +2,401 0.00% 338,680
2021-04-08 2021-04-01 37.617 6,801 -3,201 0.00% 255,836
2021-03-30 2021-03-26 37.367 10,002 -800 0.00% 373,749
2021-03-25 2021-03-23 37.117 10,802 +4,001 0.00% 400,943
2021-03-15 2021-03-11 38.117 6,801 -7,602 0.00% 259,235
2021-03-12 2021-03-10 37.805 14,403 +2,401 0.00% 544,503
2021-03-10 2021-03-08 36.118 12,002 +5,601 0.00% 433,484
2021-03-05 2021-03-03 38.055 6,401 +2,400 0.00% 243,589
2021-02-23 2021-02-19 43.991 4,001 +1,601 0.00% 176,008
2021-01-18 2021-01-14 45.241 2,400 -8,002 0.00% 108,578
2021-01-14 2021-01-12 41.617 10,402 -8,002 0.00% 432,895
2020-11-20 2020-11-18 38.867 18,404 +8,002 0.00% 715,310
2020-09-08 2020-09-04 42.614 10,402 +198 0.00% 443,269
2020-08-14 2020-08-12 38.856 10,204 -2,355 0.00% 396,483
2020-07-24 2020-07-22 43.760 12,559 -2,355 0.00% 549,587
2020-07-15 2020-07-13 46.372 14,914 -785 0.00% 691,592
2020-07-08 2020-07-06 44.971 15,699 +2,355 0.00% 705,995
2020-07-07 2020-07-03 44.780 13,344 +785 0.00% 597,539
2020-06-30 2020-06-26 46.054 12,559 -1,570 0.00% 578,386
2020-06-29 2020-06-24 44.461 14,129 -7,850 0.00% 628,191
2020-06-23 2020-06-19 43.952 21,979 +2,355 0.00% 966,010
2020-06-19 2020-06-17 43.442 19,624 +785 0.00% 852,504
2020-06-17 2020-06-15 43.123 18,839 +7,850 0.00% 812,402
2020-06-15 2020-06-11 44.525 10,989 +785 0.00% 489,283
2020-06-09 2020-06-05 48.028 10,204 -1,570 0.00% 490,079
2020-06-05 2020-06-03 44.971 11,774 +392 0.00% 529,485
2020-06-04 2020-06-02 46.754 11,382 -7,849 0.00% 532,156
2020-05-21 2020-05-19 44.971 19,231 +1,177 0.00% 864,831
2020-05-12 2020-05-08 45.928 18,054 -1,873 0.00% 829,178
2020-05-11 2020-05-07 42.731 19,927 +2,299 0.00% 851,501
2020-03-10 2020-03-06 45.862 17,628 -766 0.00% 808,463
2020-02-24 2020-02-20 47.363 18,394 -1,533 0.00% 871,194
2020-02-21 2020-02-19 44.492 19,927 +766 0.00% 886,601
2020-02-20 2020-02-18 43.253 19,161 +767 0.00% 828,769
2020-02-19 2020-02-17 42.796 18,394 +766 0.00% 787,194
2020-01-22 2020-01-20 48.276 17,628 +5,365 0.00% 851,014
2020-01-17 2020-01-15 47.363 12,263 +2,300 0.00% 580,812
2020-01-13 2020-01-09 46.906 9,963 -3,066 0.00% 467,327
2019-11-13 2019-11-11 43.253 13,029 -3,832 0.00% 563,542
2019-10-21 2019-10-17 39.534 16,861 +3,832 0.00% 666,589
2019-08-23 2019-08-21 46.906 13,029 +10,730 0.00% 611,142
2019-08-12 2019-08-08 56.170 2,299 +766 0.00% 129,135
2019-06-28 2019-06-26 57.540 1,533 -1,533 0.00% 88,209
2019-05-15 2019-05-10 57.001 3,066 +34 0.00% 174,764
2019-04-18 2019-04-16 61.025 3,032 +1,516 0.00% 185,028
2019-04-03 2019-04-01 64.983 1,516 +1,137 0.00% 98,515
2019-01-29 2019-01-25 58.584 379 -8,337 0.00% 22,203
2018-11-19 2018-11-15 67.226 8,716 -14,400 0.00% 585,945
2018-09-12 2018-09-10 60.761 23,116 -1,515 0.00% 1,404,553
2018-09-10 2018-09-06 61.421 24,631 -1,516 0.01% 1,512,856
2018-09-07 2018-09-05 62.015 26,147 +758 0.01% 1,621,494
2018-09-05 2018-09-03 63.994 25,389 +758 0.01% 1,624,737
2018-08-20 2018-08-16 63.202 24,631 -3,790 0.01% 1,556,730
2018-07-31 2018-07-27 81.411 28,421 -758 0.01% 2,313,770
2018-07-04 2018-06-29 71.383 29,179 -1,894 0.01% 2,082,876
2018-06-29 2018-06-27 74.813 31,073 +1,515 0.01% 2,324,673
2018-06-01 2018-05-30 79.168 29,558 +1,895 0.01% 2,340,033
2018-04-30 2018-04-26 73.494 27,663 -758 0.01% 2,033,060
2018-04-20 2018-04-18 79.102 28,421 -1,516 0.01% 2,248,145
2018-04-19 2018-04-17 79.365 29,937 +1,516 0.01% 2,375,963
2018-04-03 2018-03-28 77.254 28,421 +758 0.01% 2,195,644
2018-03-29 2018-03-27 76.727 27,663 -10,610 0.01% 2,122,485
2018-03-27 2018-03-23 68.612 38,273 +3,031 0.01% 2,625,981
2018-03-26 2018-03-22 70.855 35,242 +7,579 0.01% 2,497,069
2018-03-16 2018-03-14 65.841 27,663 -1,137 0.01% 1,821,359
2018-03-09 2018-03-07 64.983 28,800 -1,515 0.01% 1,871,520
2018-02-23 2018-02-21 63.796 30,315 +1,136 0.01% 1,933,970
2018-02-21 2018-02-15 64.653 29,179 +379 0.01% 1,886,523
2018-02-20 2018-02-13 64.390 28,800 +1,137 0.01% 1,854,420
2018-02-13 2018-02-09 63.334 27,663 -1,516 0.01% 1,752,009
2018-01-26 2018-01-24 68.744 29,179 -7,579 0.01% 2,005,875
2018-01-19 2018-01-17 64.522 36,758 -3,031 0.01% 2,371,682
2018-01-18 2018-01-16 63.136 39,789 +1,516 0.01% 2,512,122
2018-01-17 2018-01-15 61.223 38,273 -1,516 0.01% 2,343,183
2018-01-15 2018-01-11 62.410 39,789 +3,031 0.01% 2,483,247
2018-01-10 2018-01-08 65.379 36,758 +7,579 0.01% 2,403,207
2017-12-13 2017-12-11 65.775 29,179 -3,789 0.01% 1,919,249
2017-11-28 2017-11-24 60.497 32,968 -15,158 0.01% 1,994,471
2017-11-23 2017-11-21 58.386 48,126 -6,442 0.01% 2,809,886
2017-11-02 2017-10-31 53.768 54,568 -6,063 0.01% 2,934,009
2017-10-31 2017-10-27 48.292 60,631 -1,895 0.01% 2,928,003
2017-10-27 2017-10-25 51.921 62,526 +7,579 0.01% 3,246,393
2017-10-26 2017-10-24 52.514 54,947 -7,579 0.01% 2,885,511
2017-10-25 2017-10-23 52.383 62,526 -1,515 0.01% 3,275,268
2017-10-24 2017-10-20 52.976 64,041 +7,578 0.01% 3,392,652
2017-10-20 2017-10-18 54.098 56,463 +1,895 0.01% 3,054,524
2017-10-18 2017-10-16 51.459 54,568 -2,274 0.01% 2,808,008
2017-10-16 2017-10-12 52.251 56,842 +1,516 0.01% 2,970,026
2017-10-12 2017-10-10 53.768 55,326 -29,178 0.01% 2,974,765
2017-09-20 2017-09-18 43.674 84,504 +29,178 0.02% 3,690,634
2017-09-18 2017-09-14 40.705 55,326 +2,274 0.01% 2,252,061
2017-09-14 2017-09-12 39.056 53,052 -2,274 0.01% 2,071,997
2017-08-28 2017-08-24 38.594 55,326 +2,274 0.01% 2,135,260
2017-08-24 2017-08-21 36.681 53,052 -7,579 0.01% 1,945,997
2017-08-21 2017-08-17 34.636 60,631 -3,031 0.01% 2,100,002
2017-07-28 2017-07-26 32.261 63,662 -3,790 0.01% 2,053,784
2017-07-24 2017-07-20 31.601 67,452 -758 0.01% 2,131,553
2017-07-20 2017-07-18 31.205 68,210 -3,789 0.01% 2,128,506
2017-07-10 2017-07-06 27.841 71,999 -15,158 0.02% 2,004,493
2017-07-05 2017-07-03 27.181 87,157 -6,063 0.02% 2,369,001
2017-06-30 2017-06-28 25.993 93,220 +11,368 0.02% 2,423,098
2017-06-28 2017-06-26 26.785 81,852 -7,579 0.02% 2,192,406
2017-06-20 2017-06-16 26.917 89,431 +758 0.02% 2,407,210
2017-06-19 2017-06-15 27.775 88,673 +15,158 0.02% 2,462,857
2017-06-16 2017-06-14 27.313 73,515 +7,579 0.02% 2,007,900
2017-06-13 2017-06-09 27.709 65,936 -1,516 0.01% 1,826,996
2017-06-09 2017-06-07 26.785 67,452 +26,526 0.01% 1,806,702
2017-06-08 2017-06-06 26.521 40,926 +3,032 0.01% 1,085,403
2017-06-06 2017-06-02 27.313 37,894 -7,579 0.01% 1,034,991
2017-06-02 2017-05-31 27.907 45,473 +1,516 0.01% 1,268,994
2017-05-31 2017-05-26 27.907 43,957 +2,273 0.01% 1,226,688
2017-05-29 2017-05-25 28.236 41,684 -1,516 0.01% 1,177,007
2017-05-26 2017-05-24 28.038 43,200 -4,547 0.01% 1,211,263
2017-05-22 2017-05-18 28.236 47,747 -2,274 0.01% 1,348,204
2017-05-19 2017-05-17 28.500 50,021 +6,821 0.01% 1,425,614
2017-05-18 2017-05-16 28.698 43,200 +4,548 0.01% 1,239,763
2017-05-17 2017-05-15 26.719 38,652 +5,305 0.01% 1,032,744
2017-04-21 2017-04-19 32.986 33,347 +7,579 0.01% 1,100,000
2017-04-18 2017-04-12 34.108 25,768 -11,368 0.01% 878,895
2017-04-07 2017-04-05 33.976 37,136 +3,031 0.01% 1,261,735
2017-04-06 2017-04-03 32.986 34,105 +7,579 0.01% 1,125,003
2017-04-05 2017-03-31 34.108 26,526 -7,579 0.01% 904,749
2017-03-30 2017-03-28 32.986 34,105 -7,579 0.01% 1,125,003
2017-03-28 2017-03-24 33.052 41,684 -7,579 0.01% 1,377,758
2017-03-27 2017-03-23 32.657 49,263 +15,158 0.01% 1,608,762
2017-03-24 2017-03-22 33.382 34,105 +7,579 0.01% 1,138,503
2017-03-20 2017-03-16 33.646 26,526 +11,368 0.01% 892,499
2017-02-21 2017-02-17 33.646 15,158 -3,031 0.00% 510,009
2017-01-13 2017-01-11 32.723 18,189 -7,579 0.00% 595,191
2017-01-12 2017-01-10 32.195 25,768 -1,516 0.01% 829,595
2017-01-04 2016-12-30 31.601 27,284 -1,895 0.01% 862,203
2016-12-19 2016-12-15 31.205 29,179 +7,579 0.01% 910,536
2016-11-18 2016-11-16 30.348 21,600 -7,579 0.00% 655,507
2016-11-14 2016-11-10 29.226 29,179 -758 0.01% 852,786
2016-11-11 2016-11-09 28.566 29,937 -1,515 0.01% 855,189
2016-11-10 2016-11-08 28.698 31,452 -758 0.01% 902,616
2016-11-09 2016-11-07 28.566 32,210 -20,463 0.01% 920,120
2016-11-04 2016-11-02 27.709 52,673 +7,579 0.01% 1,459,497
2016-10-28 2016-10-26 25.492 45,094 +3,789 0.01% 1,149,533
2016-10-25 2016-10-20 25.756 41,305 +1,516 0.01% 1,063,845
2016-10-20 2016-10-18 26.046 39,789 -15,158 0.01% 1,036,349
2016-10-18 2016-10-14 26.521 54,947 +7,579 0.01% 1,457,256
2016-10-12 2016-10-07 26.851 47,368 -1,516 0.01% 1,271,877
2016-10-03 2016-09-29 27.247 48,884 -1,137 0.01% 1,331,933
2016-09-30 2016-09-28 27.181 50,021 +1,516 0.01% 1,359,613
2016-09-26 2016-09-22 28.302 48,505 -758 0.01% 1,372,807
2016-09-20 2016-09-15 28.896 49,263 -758 0.01% 1,423,511
2016-09-15 2016-09-13 27.511 50,021 +758 0.01% 1,376,113
2016-09-13 2016-09-09 28.764 49,263 -758 0.01% 1,417,011
2016-09-08 2016-09-06 27.907 50,021 -757 0.01% 1,395,913
2016-09-07 2016-09-05 26.099 50,778 +1,515 0.01% 1,325,249
2016-09-05 2016-09-01 25.650 49,263 -10,610 0.01% 1,263,609
2016-09-02 2016-08-31 26.020 59,873 -758 0.01% 1,557,879
2016-08-31 2016-08-29 26.284 60,631 -379 0.01% 1,593,602
2016-08-30 2016-08-26 26.917 61,010 +8,337 0.01% 1,642,203
2016-08-29 2016-08-25 27.049 52,673 +4,547 0.01% 1,424,747
2016-08-26 2016-08-24 27.709 48,126 +26,526 0.01% 1,333,505
2016-08-22 2016-08-18 30.479 21,600 +2,274 0.00% 658,357
2016-08-18 2016-08-16 29.886 19,326 -1,516 0.00% 577,572
2016-08-17 2016-08-15 30.611 20,842 -1,516 0.00% 638,004
2016-08-15 2016-08-11 30.479 22,358 +1,516 0.00% 681,460
2016-08-11 2016-08-09 31.073 20,842 +758 0.00% 647,629
2016-08-09 2016-08-05 31.931 20,084 +2,274 0.00% 641,300
2016-08-08 2016-08-04 30.875 17,810 +4,547 0.00% 549,890
2016-08-04 2016-08-01 32.459 13,263 +1,516 0.00% 430,499
2016-07-25 2016-07-21 35.361 11,747 -1,137 0.00% 415,391
2016-07-15 2016-07-13 37.802 12,884 -758 0.00% 487,047
2016-07-13 2016-07-11 36.549 13,642 +379 0.00% 498,601
2016-06-20 2016-06-16 33.514 13,263 -4,547 0.00% 444,499
2016-06-17 2016-06-15 33.382 17,810 +4,547 0.00% 594,539
2016-06-15 2016-06-13 32.855 13,263 -6,063 0.00% 435,749
2016-06-13 2016-06-08 33.976 19,326 -2,274 0.00% 656,621
2016-06-10 2016-06-07 34.042 21,600 +2,274 0.00% 735,308
2016-06-07 2016-06-03 33.514 19,326 -758 0.00% 647,696
2016-06-06 2016-06-02 33.448 20,084 +4,547 0.00% 671,775
2016-06-03 2016-06-01 32.393 15,537 -1,515 0.00% 503,285
2016-05-30 2016-05-26 31.865 17,052 -2,274 0.00% 543,361
2016-05-24 2016-05-20 27.313 19,326 -1,516 0.00% 527,847
2016-05-23 2016-05-19 28.038 20,842 +1,516 0.00% 584,378
2016-05-20 2016-05-18 27.445 19,326 -1,137 0.00% 530,397
2016-05-16 2016-05-12 31.073 20,463 -1,516 0.00% 635,852
2016-05-13 2016-05-11 30.677 21,979 +1,137 0.00% 674,259
2016-05-12 2016-05-10 30.084 20,842 -2,652 0.00% 627,003
2016-05-10 2016-05-06 28.170 23,494 -8,716 0.00% 661,836
2016-05-09 2016-05-05 27.973 32,210 +7,579 0.01% 900,995
2016-05-06 2016-05-04 28.698 24,631 -4,927 0.01% 706,866
2016-04-27 2016-04-25 28.698 29,558 +7,579 0.01% 848,262
2016-04-26 2016-04-22 27.247 21,979 -6,442 0.00% 598,858
2016-04-25 2016-04-21 28.566 28,421 +3,790 0.01% 811,882
2016-04-22 2016-04-20 31.205 24,631 +379 0.01% 768,615
2016-04-20 2016-04-18 33.184 24,252 +1,515 0.01% 804,788
2016-04-19 2016-04-15 31.601 22,737 -6,821 0.00% 718,513
2016-04-18 2016-04-14 33.250 29,558 +13,642 0.01% 982,814
2016-04-14 2016-04-12 35.493 15,916 -3,789 0.00% 564,913
2016-04-13 2016-04-11 36.615 19,705 +3,789 0.00% 721,498
2016-04-12 2016-04-08 39.518 15,916 -3,789 0.00% 628,965
2016-04-08 2016-04-06 39.320 19,705 +8,337 0.00% 774,798
2016-04-07 2016-04-05 40.705 11,368 -5,306 0.00% 462,738
2016-04-06 2016-04-01 39.122 16,674 -5,305 0.00% 652,319
2016-04-05 2016-03-31 37.605 21,979 +5,305 0.00% 826,511
2016-04-01 2016-03-30 38.000 16,674 -757 0.00% 633,619
2016-03-31 2016-03-29 36.285 17,431 -4,548 0.00% 632,486
2016-03-30 2016-03-24 35.032 21,979 +4,548 0.00% 769,960
2016-03-29 2016-03-23 35.493 17,431 +757 0.00% 618,686
2016-03-24 2016-03-22 35.625 16,674 -1,515 0.00% 594,018
2016-03-23 2016-03-21 35.625 18,189 -6,063 0.00% 647,990
2016-03-16 2016-03-14 33.778 24,252 -7,579 0.01% 819,187
2016-03-14 2016-03-10 32.129 31,831 -3,032 0.01% 1,022,692
2016-03-11 2016-03-09 33.052 34,863 -4,547 0.01% 1,152,307
2016-03-10 2016-03-08 32.591 39,410 -379 0.01% 1,284,396
2016-03-01 2016-02-26 31.205 39,789 +7,579 0.01% 1,241,623
2016-02-22 2016-02-18 32.591 32,210 -8,337 0.01% 1,049,744
2016-02-17 2016-02-15 30.809 40,547 +4,547 0.01% 1,249,227
2016-02-03 2016-02-01 29.820 36,000 -379 0.01% 1,073,511
2016-01-28 2016-01-26 28.236 36,379 -3,789 0.01% 1,027,212
2016-01-27 2016-01-25 26.046 40,168 -7,200 0.01% 1,046,220
2016-01-21 2016-01-19 22.827 47,368 -2,274 0.01% 1,081,252
2016-01-20 2016-01-18 22.009 49,642 -4,547 0.01% 1,092,549
2016-01-18 2016-01-14 21.296 54,189 -5,305 0.01% 1,154,012
2016-01-11 2016-01-07 21.824 59,494 +758 0.01% 1,298,388
2016-01-08 2016-01-06 22.616 58,736 -15,158 0.01% 1,328,345
2016-01-07 2016-01-05 21.481 73,894 +758 0.02% 1,587,301
2016-01-06 2016-01-04 20.293 73,136 -4,547 0.02% 1,484,169
2016-01-05 2015-12-31 21.085 77,683 +6,063 0.02% 1,637,942
2015-12-23 2015-12-21 17.865 71,620 +1,515 0.01% 1,279,525
2015-12-15 2015-12-11 17.364 70,105 -7,578 0.01% 1,217,308
2015-11-27 2015-11-25 17.839 77,683 -2,274 0.02% 1,385,793
2015-11-25 2015-11-23 17.760 79,957 +7,579 0.02% 1,420,029
2015-11-16 2015-11-12 21.481 72,378 -379 0.02% 1,554,736
2015-11-11 2015-11-09 21.771 72,757 +4,547 0.02% 1,583,997
2015-11-06 2015-11-04 22.009 68,210 -1,137 0.01% 1,501,204
2015-11-03 2015-10-30 22.800 69,347 -379 0.01% 1,581,128
2015-11-02 2015-10-29 21.692 69,726 +758 0.01% 1,512,489
2015-10-30 2015-10-28 20.557 68,968 -379 0.01% 1,417,786
2015-10-28 2015-10-26 21.454 69,347 +1,137 0.01% 1,487,798
2015-10-26 2015-10-22 20.900 68,210 -5,305 0.01% 1,425,604
2015-10-20 2015-10-16 21.111 73,515 +2,274 0.02% 1,552,000
2015-10-16 2015-10-14 19.554 71,241 -1,895 0.01% 1,393,073
2015-10-14 2015-10-12 20.003 73,136 +1,137 0.02% 1,462,939
2015-10-13 2015-10-09 20.135 71,999 +4,547 0.02% 1,449,695
2015-10-12 2015-10-08 20.478 67,452 +1,516 0.01% 1,381,282
2015-10-07 2015-10-05 19.950 65,936 +3,789 0.01% 1,315,437
2015-09-30 2015-09-25 20.188 62,147 -758 0.01% 1,254,606
2015-09-22 2015-09-18 21.296 62,905 -3,789 0.01% 1,339,629
2015-08-26 2015-08-24 17.047 66,694 -3,789 0.01% 1,136,960
2015-08-25 2015-08-21 18.578 70,483 -3,032 0.02% 1,309,431
2015-08-24 2015-08-20 18.631 73,515 -3,789 0.02% 1,369,640
2015-08-21 2015-08-19 17.443 77,304 -3,032 0.02% 1,348,432
2015-08-18 2015-08-14 19.422 80,336 +7,579 0.02% 1,560,320
2015-08-17 2015-08-13 19.765 72,757 +7,579 0.02% 1,438,078
2015-08-13 2015-08-11 19.845 65,178 +1,137 0.01% 1,293,435
2015-08-11 2015-08-07 19.686 64,041 -7,579 0.01% 1,260,732
2015-08-10 2015-08-06 19.317 71,620 +1,515 0.02% 1,383,474
2015-08-07 2015-08-05 19.317 70,105 -6,063 0.02% 1,354,209
2015-08-06 2015-08-04 18.631 76,168 +1,516 0.02% 1,419,067
2015-08-04 2015-07-31 19.185 74,652 -1,516 0.02% 1,432,193
2015-08-03 2015-07-30 19.290 76,168 +14,400 0.02% 1,469,317
2015-07-31 2015-07-29 19.739 61,768 +5,305 0.01% 1,219,245
2015-07-30 2015-07-28 19.845 56,463 -3,789 0.01% 1,120,489
2015-07-29 2015-07-27 19.792 60,252 +4,547 0.01% 1,192,500
2015-07-28 2015-07-24 22.352 55,705 +31,074 0.01% 1,245,097
2015-07-27 2015-07-23 28.500 24,631 -1,516 0.01% 701,991
2015-07-24 2015-07-22 28.962 26,147 +1,516 0.01% 757,272
2015-07-07 2015-07-03 29.358 24,631 -758 0.01% 723,116
2015-06-29 2015-06-25 30.216 25,389 +758 0.01% 767,144
2015-06-26 2015-06-24 31.667 24,631 +7,579 0.01% 779,990
2015-06-18 2015-06-16 33.448 17,052 -758 0.00% 570,360
2015-06-15 2015-06-11 33.118 17,810 +758 0.00% 589,839
2015-06-08 2015-06-04 34.372 17,052 +3,031 0.00% 586,110
2015-06-04 2015-06-02 36.351 14,021 +2,274 0.00% 509,678
2015-05-29 2015-05-27 43.542 11,747 -1,516 0.00% 511,489
2015-05-28 2015-05-26 41.431 13,263 -1,516 0.00% 549,499
2015-05-27 2015-05-22 40.507 14,779 +1,516 0.00% 598,658
2015-05-26 2015-05-21 41.365 13,263 -758 0.00% 548,624
2015-05-20 2015-05-18 44.092 14,021 +175 0.00% 618,208
2015-05-13 2015-05-11 44.359 13,846 +1,497 0.00% 614,192
2015-05-11 2015-05-07 44.893 12,349 +3,742 0.00% 554,387
2015-04-21 2015-04-17 47.499 8,607 +748 0.00% 408,821
2015-04-20 2015-04-16 48.033 7,859 -3,742 0.00% 377,492
2015-04-16 2015-04-14 49.369 11,601 -748 0.00% 572,732
2015-04-15 2015-04-13 49.970 12,349 +3,742 0.00% 617,085
2015-04-13 2015-04-09 54.780 8,607 -3,742 0.00% 471,496
2015-04-10 2015-04-08 49.436 12,349 -749 0.00% 610,486
2015-04-01 2015-03-30 44.893 13,098 -7,484 0.00% 588,012
2015-03-31 2015-03-27 42.755 20,582 -3,742 0.00% 879,993
2015-03-30 2015-03-26 42.622 24,324 -5,988 0.01% 1,036,735
2015-03-27 2015-03-25 39.883 30,312 -8,981 0.01% 1,208,929
2015-03-26 2015-03-24 34.538 39,293 -4,491 0.01% 1,357,118
2015-03-25 2015-03-23 34.071 43,784 -748 0.01% 1,491,755
2015-03-13 2015-03-11 33.870 44,532 +3,742 0.01% 1,508,315
2015-02-24 2015-02-18 34.004 40,790 +4,491 0.01% 1,387,022
2015-02-17 2015-02-13 34.472 36,299 -5,614 0.01% 1,251,285
2015-02-13 2015-02-11 33.069 41,913 -374 0.01% 1,386,008
2015-02-09 2015-02-05 30.664 42,287 -1,123 0.01% 1,296,676
2015-02-06 2015-02-04 31.532 43,410 -2,619 0.01% 1,368,812
2015-02-05 2015-02-03 32.200 46,029 -7,485 0.01% 1,482,144
2015-02-02 2015-01-29 28.459 53,514 +5,239 0.01% 1,522,961
2015-01-29 2015-01-27 28.927 48,275 -5,239 0.01% 1,396,439
2015-01-28 2015-01-26 28.726 53,514 -10,852 0.01% 1,537,262
2015-01-27 2015-01-23 24.878 64,366 -4,491 0.01% 1,601,320
2015-01-07 2015-01-05 22.847 68,857 -3,742 0.02% 1,573,208
2015-01-06 2015-01-02 21.725 72,599 -1,497 0.02% 1,577,223
2014-12-09 2014-12-05 21.111 74,096 +3,742 0.02% 1,564,205
2014-12-08 2014-12-04 21.244 70,354 +1,497 0.02% 1,494,610
2014-12-05 2014-12-03 22.126 68,857 -5,987 0.02% 1,523,528
2014-12-04 2014-12-02 22.981 74,844 -7,485 0.02% 1,719,996
2014-12-01 2014-11-27 24.611 82,329 +14,969 0.02% 2,026,210
2014-11-27 2014-11-25 23.008 67,360 +4,117 0.01% 1,549,805
2014-11-20 2014-11-18 24.611 63,243 -749 0.01% 1,556,482
2014-11-18 2014-11-14 24.959 63,992 +6,362 0.01% 1,597,145
2014-11-13 2014-11-11 23.008 57,630 -2,245 0.01% 1,325,939
2014-11-12 2014-11-10 21.832 59,875 +2,245 0.01% 1,307,192
2014-11-05 2014-11-03 24.798 57,630 +748 0.01% 1,429,119
2014-11-04 2014-10-31 23.462 56,882 -374 0.01% 1,334,570
2014-10-31 2014-10-29 23.970 57,256 -8,233 0.01% 1,372,415
2014-10-30 2014-10-28 25.119 65,489 -374 0.01% 1,645,008
2014-10-24 2014-10-22 28.058 65,863 +1,497 0.01% 1,848,003
2014-10-22 2014-10-20 27.591 64,366 +3,742 0.01% 1,775,900
2014-10-21 2014-10-17 27.991 60,624 +2,246 0.01% 1,696,956
2014-10-17 2014-10-15 30.797 58,378 -7,859 0.01% 1,797,886
2014-10-15 2014-10-13 32.467 66,237 +374 0.01% 2,150,546
2014-10-08 2014-10-06 32.401 65,863 -1,871 0.01% 2,134,004
2014-10-06 2014-09-30 32.267 67,734 +2,245 0.01% 2,185,575
2014-09-30 2014-09-26 34.071 65,489 -2,245 0.01% 2,231,261
2014-09-26 2014-09-24 34.739 67,734 +2,245 0.01% 2,353,000
2014-09-25 2014-09-23 35.006 65,489 -2,245 0.01% 2,292,512
2014-09-24 2014-09-22 34.071 67,734 -2,245 0.01% 2,307,750
2014-09-23 2014-09-19 33.804 69,979 -1,123 0.02% 2,365,539
2014-09-22 2014-09-18 33.136 71,102 +1,871 0.02% 2,356,001
2014-09-19 2014-09-17 33.002 69,231 +11,975 0.02% 2,284,754
2014-09-18 2014-09-16 33.804 57,256 +2,246 0.01% 1,935,457
2014-09-17 2014-09-15 34.672 55,010 +5,987 0.01% 1,907,308
2014-09-15 2014-09-11 37.277 49,023 +374 0.01% 1,827,452
2014-09-10 2014-09-05 37.478 48,649 +4,117 0.01% 1,823,260
2014-09-08 2014-09-04 37.879 44,532 -1,497 0.01% 1,686,814
2014-09-05 2014-09-03 37.344 46,029 +5,987 0.01% 1,718,918
2014-09-04 2014-09-02 37.478 40,042 +1,123 0.01% 1,500,688
2014-09-03 2014-09-01 38.029 38,919 -748 0.01% 1,480,047
2014-09-02 2014-08-29 39.040 39,667 +365 0.01% 1,548,612
2014-09-01 2014-08-28 39.108 39,302 -2,595 0.01% 1,537,012
2014-08-28 2014-08-26 41.265 41,897 +741 0.01% 1,728,896
2014-08-27 2014-08-25 41.805 41,156 -370 0.01% 1,720,519
2014-08-26 2014-08-22 40.928 41,526 +7,786 0.01% 1,699,587
2014-08-25 2014-08-21 40.793 33,740 +9,269 0.01% 1,376,370
2014-08-22 2014-08-20 44.569 24,471 +14,460 0.01% 1,090,656
2014-08-18 2014-08-14 51.042 10,011 -4,449 0.00% 510,985
2014-08-13 2014-08-11 50.840 14,460 -3,708 0.00% 735,147
2014-08-11 2014-08-07 50.098 18,168 +1,483 0.00% 910,187
2014-08-07 2014-08-05 50.301 16,685 -741 0.00% 839,266
2014-08-06 2014-08-04 50.166 17,426 +3,707 0.00% 874,189
2014-08-05 2014-08-01 52.323 13,719 -2,966 0.00% 717,825
2014-08-01 2014-07-30 48.278 16,685 +742 0.00% 805,515
2014-07-31 2014-07-29 47.738 15,943 -3,708 0.00% 761,093
2014-07-30 2014-07-28 47.334 19,651 +3,708 0.00% 930,157
2014-07-29 2014-07-25 48.817 15,943 +3,708 0.00% 778,293
2014-07-28 2014-07-24 48.885 12,235 -1,484 0.00% 598,104
2014-07-25 2014-07-23 51.042 13,719 +1,113 0.00% 700,250
2014-07-23 2014-07-21 49.963 12,606 +741 0.00% 629,840
2014-07-22 2014-07-18 51.514 11,865 -4,449 0.00% 611,217
2014-07-21 2014-07-17 50.975 16,314 +4,820 0.00% 831,605
2014-07-18 2014-07-16 52.323 11,494 +1,483 0.00% 601,406
2014-07-17 2014-07-15 52.593 10,011 -7,415 0.00% 526,510
2014-07-16 2014-07-14 51.851 17,426 +8,898 0.00% 903,563
2014-07-15 2014-07-11 54.009 8,528 +742 0.00% 460,590
2014-07-14 2014-07-10 55.021 7,786 -8,528 0.00% 428,390
2014-07-11 2014-07-09 54.009 16,314 +2,595 0.00% 881,105
2014-07-10 2014-07-08 55.155 13,719 -3,707 0.00% 756,677
2014-07-09 2014-07-07 55.223 17,426 +11,123 0.00% 962,313
2014-07-08 2014-07-04 56.369 6,303 -7,416 0.00% 355,294
2014-07-07 2014-07-03 54.414 13,719 +10,382 0.00% 746,501
2014-07-04 2014-07-02 56.234 3,337 +1,483 0.00% 187,654
2014-05-12 2014-05-08 65.962 1,854 +31 0.00% 122,293
2014-04-02 2014-03-31 72.956 1,823 +1,094 0.00% 132,998
2014-04-01 2014-03-28 68.430 729 -729 0.00% 49,886
2014-03-28 2014-03-26 74.533 1,458 +729 0.00% 108,669
2014-03-13 2014-03-11 87.561 729 -729 0.00% 63,832
2014-03-11 2014-03-07 89.069 1,458 +729 0.00% 129,863
2013-12-02 2013-11-28 91.538 729 -6,928 0.00% 66,731
2013-11-25 2013-11-21 94.760 7,657 +6,928 0.00% 725,579
2013-11-20 2013-11-18 93.800 729 -7,292 0.00% 68,380
2013-11-19 2013-11-15 88.109 8,021 -1,094 0.00% 706,724
2013-11-18 2013-11-14 88.041 9,115 -2,552 0.00% 802,490
2013-11-12 2013-11-08 84.407 11,667 -365 0.00% 984,771
2013-11-05 2013-11-01 84.749 12,032 -1,458 0.00% 1,019,704
2013-11-04 2013-10-31 80.567 13,490 +1,458 0.00% 1,086,845
2013-11-01 2013-10-30 80.155 12,032 -729 0.00% 964,429
2013-10-30 2013-10-28 80.635 12,761 +2,552 0.00% 1,028,987
2013-10-29 2013-10-25 79.401 10,209 +365 0.00% 810,606
2013-10-28 2013-10-24 79.538 9,844 -6,563 0.00% 782,974
2013-10-18 2013-10-16 89.823 16,407 +7,292 0.00% 1,473,732
2013-10-08 2013-10-04 88.041 9,115 +5,469 0.00% 802,490
2013-10-03 2013-09-30 80.430 3,646 -729 0.00% 293,246
2013-09-30 2013-09-26 81.595 4,375 -365 0.00% 356,979
2013-09-26 2013-09-24 80.978 4,740 +1,094 0.00% 383,836
2013-09-24 2013-09-19 75.013 3,646 +2,552 0.00% 273,497
2013-09-17 2013-09-13 69.047 1,094 -729 0.00% 75,538
2013-09-02 2013-08-29 63.895 1,823 -4,678 0.00% 116,481
2013-08-28 2013-08-26 63.687 6,501 +723 0.00% 414,031
2013-08-27 2013-08-23 64.726 5,778 -1,806 0.00% 373,985
2013-08-23 2013-08-21 63.133 7,584 -1,444 0.00% 478,804
2013-08-20 2013-08-16 60.295 9,028 +4,694 0.00% 544,345
2013-08-15 2013-08-12 58.911 4,334 +723 0.00% 255,319
2013-08-12 2013-08-08 60.503 3,611 -1,084 0.00% 218,476
2013-08-09 2013-08-07 61.611 4,695 -9,389 0.00% 289,261
2013-08-07 2013-08-05 60.018 14,084 +2,166 0.00% 845,298
2013-08-06 2013-08-02 54.688 11,918 -1,444 0.00% 651,772
2013-07-29 2013-07-25 51.434 13,362 +5,778 0.00% 687,267
2013-07-23 2013-07-19 53.511 7,584 -722 0.00% 405,829
2013-07-22 2013-07-18 54.134 8,306 -2,167 0.00% 449,639
2013-07-19 2013-07-17 56.626 10,473 +1,445 0.00% 593,047
2013-07-18 2013-07-16 53.442 9,028 +1,444 0.00% 482,474
2013-07-15 2013-07-11 48.181 7,584 -722 0.00% 365,403
2013-07-11 2013-07-09 45.689 8,306 -1,445 0.00% 379,490
2013-07-10 2013-07-08 43.820 9,751 +2,889 0.00% 427,285
2013-07-09 2013-07-05 44.927 6,862 -1,805 0.00% 308,291
2013-07-08 2013-07-04 42.920 8,667 +4,333 0.00% 371,985
2013-07-05 2013-07-03 51.850 4,334 +1,806 0.00% 224,717
2013-07-03 2013-06-28 60.226 2,528 -361 0.00% 152,251
2013-06-25 2013-06-21 65.972 2,889 -722 0.00% 190,592
2013-05-13 2013-05-09 60.852 3,611 +778 0.00% 219,736
2013-05-09 2013-05-07 61.558 2,833 +1,771 0.00% 174,393
2013-04-29 2013-04-25 60.075 1,062 -1,417 0.00% 63,800
2013-04-24 2013-04-22 61.911 2,479 +1,417 0.00% 153,477
2013-04-10 2013-04-08 56.475 1,062 +1,062 0.00% 59,976
2013-03-28 2013-03-26 60.005 0 -1,417
2013-03-26 2013-03-22 56.193 1,417 -2,124 0.00% 79,625
2013-03-07 2013-03-05 49.345 3,541 +1,416 0.00% 174,731
2013-02-19 2013-02-15 47.863 2,125 +2,125 0.00% 101,708
2013-02-08 2013-02-06 49.769 0 -2,125
2013-01-31 2013-01-29 45.886 2,125 -354 0.00% 97,508
2013-01-21 2013-01-17 41.015 2,479 +2,125 0.00% 101,676
2012-12-06 2012-12-04 35.650 354 -354 0.00% 12,620
2012-12-04 2012-11-30 33.108 708 -1,063 0.00% 23,441
2012-11-30 2012-11-28 33.673 1,771 +1,063 0.00% 59,635
2012-11-29 2012-11-27 34.803 708 +354 0.00% 24,640
2012-11-27 2012-11-23 32.614 354 -708 0.00% 11,545
2012-11-07 2012-11-05 28.209 1,062 +708 0.00% 29,958
2012-09-18 2012-09-14 30.144 354 -2,125 0.00% 10,671
2012-08-30 2012-08-28 27.435 2,479 +30 0.00% 68,012
2012-05-15 2012-05-11 29.079 2,449 +2,099 0.00% 71,213
2012-05-03 2012-04-30 32.792 350 +9 0.00% 11,477
2011-09-05 2011-09-01 23.658 341 +4 0.00% 8,067
2011-08-25 2011-08-23 22.620 337 -4,385 0.00% 7,623
2011-07-28 2011-07-26 24.488 4,722 +4,385 0.00% 115,631
2011-06-02 2011-05-31 24.023 337 +4 0.00% 8,096
2011-05-30 2011-05-26 22.071 333 -333 0.00% 7,350
2011-05-23 2011-05-19 22.011 666 +333 0.00% 14,659
2011-04-11 2011-04-07 17.897 333 -1,998 0.00% 5,960
2010-12-21 2010-12-17 15.675 2,331 0.00% 36,538

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