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 0.210 773,056 +0 0.17% 162,342
2025-10-13 2025-10-09 0.210 773,056 +0 0.17% 162,342
2025-10-10 2025-10-08 0.210 773,056 +0 0.17% 162,342
2025-10-09 2025-10-06 0.210 773,056 +0 0.17% 162,342
2025-10-08 2025-10-03 0.221 773,056 +0 0.17% 170,845
2025-10-06 2025-10-02 0.220 773,056 +0 0.17% 170,072
2025-10-03 2025-09-30 0.219 773,056 +0 0.17% 169,299
2025-10-02 2025-09-29 0.212 773,056 +0 0.17% 163,888
2025-09-30 2025-09-26 0.241 773,056 +0 0.17% 186,306
2025-09-29 2025-09-25 0.241 773,056 +0 0.17% 186,306
2025-09-26 2025-09-24 0.241 773,056 +0 0.17% 186,306
2025-09-25 2025-09-23 0.250 773,056 +0 0.17% 193,264
2025-09-24 2025-09-22 0.250 773,056 +0 0.17% 193,264
2025-09-23 2025-09-19 0.250 773,056 +0 0.17% 193,264
2025-09-22 2025-09-18 0.250 773,056 +0 0.17% 193,264
2025-09-19 2025-09-17 0.255 773,056 +0 0.17% 197,129
2025-09-18 2025-09-16 0.230 773,056 +0 0.17% 177,803
2025-09-17 2025-09-15 0.226 773,056 +0 0.17% 174,711
2025-09-16 2025-09-12 0.246 773,056 +0 0.17% 190,172
2025-09-15 2025-09-11 0.246 773,056 +0 0.17% 190,172
2025-09-12 2025-09-10 0.242 773,056 +0 0.17% 187,080
2025-09-11 2025-09-09 0.243 773,056 +0 0.17% 187,853
2025-09-10 2025-09-08 0.240 773,056 +0 0.17% 185,533
2025-09-09 2025-09-05 0.236 773,056 +0 0.17% 182,441
2025-09-08 2025-09-04 0.236 773,056 +0 0.17% 182,441
2025-09-05 2025-09-03 0.236 773,056 +0 0.17% 182,441
2025-09-04 2025-09-02 0.236 773,056 +0 0.17% 182,441
2025-09-03 2025-09-01 0.236 773,056 +0 0.17% 182,441
2025-09-02 2025-08-29 0.235 773,056 +0 0.17% 181,668
2025-09-01 2025-08-28 0.242 773,056 +0 0.17% 187,080
2025-08-29 2025-08-27 0.250 773,056 +0 0.17% 193,264
2025-08-28 2025-08-26 0.245 773,056 +0 0.17% 189,399
2025-08-27 2025-08-25 0.260 773,056 +0 0.17% 200,995
2025-08-26 2025-08-22 0.248 773,056 -1,536 0.17% 191,718
2025-08-15 2025-08-13 0.265 774,592 +108,800 0.17% 205,267
2025-06-10 2025-06-06 0.295 665,792 +25,600 0.15% 196,409
2025-06-06 2025-06-04 0.320 640,192 +25,600 0.14% 204,861
2025-03-11 2025-03-07 0.310 614,592 -256 0.14% 190,524
2025-03-04 2025-02-28 0.275 614,848 +64,000 0.14% 169,083
2024-11-15 2024-11-13 0.500 550,848 -57,600 0.15% 275,424
2024-10-24 2024-10-22 0.380 608,448 +57,600 0.16% 231,210
2024-10-08 2024-10-04 0.420 550,848 +96,000 0.15% 231,356
2024-10-02 2024-09-27 0.345 454,848 +147,200 0.12% 156,923
2024-09-30 2024-09-26 0.345 307,648 +57,600 0.08% 106,139
2024-09-27 2024-09-25 0.345 250,048 +32,000 0.07% 86,267
2024-08-14 2024-08-12 0.380 218,048 -1,280 0.06% 82,858
2024-07-08 2024-07-04 0.395 219,328 -768 0.06% 86,635
2024-02-23 2024-02-21 0.580 220,096 -1,024 0.07% 127,656
2023-06-30 2023-06-28 0.730 221,120 -17,600 0.07% 161,418
2023-06-29 2023-06-27 0.740 238,720 -6,400 0.08% 176,653
2023-06-16 2023-06-14 0.600 245,120 +6,400 0.08% 147,072
2023-02-02 2023-01-31 0.630 238,720 -2,560 0.09% 150,394
2022-11-17 2022-11-15 0.650 241,280 -35,840 0.09% 156,832
2022-10-21 2022-10-19 0.755 277,120 -40,320 0.11% 209,226
2022-10-19 2022-10-17 0.700 317,440 +6,400 0.12% 222,208
2022-10-03 2022-09-29 0.605 311,040 +40,320 0.12% 188,179
2022-09-16 2022-09-14 0.860 270,720 +29,440 0.11% 232,819
2022-06-29 2022-06-27 1.000 241,280 -64 0.10% 241,280
2022-03-25 2022-03-23 0.900 241,344 -108,800 0.10% 217,210
2022-02-16 2022-02-14 1.000 350,144 +108,800 0.14% 350,144
2022-01-03 2021-12-29 1.005 241,344 +40,960 0.10% 242,551
2021-12-29 2021-12-24 1.035 200,384 -40,320 0.08% 207,397
2021-12-13 2021-12-09 0.905 240,704 +40,320 0.10% 217,837
2021-11-03 2021-11-01 1.045 200,384 -41,600 0.08% 209,401
2021-10-28 2021-10-26 0.900 241,984 +41,600 0.10% 217,786
2021-09-28 2021-09-24 1.075 200,384 +48,000 0.08% 215,413
2021-09-17 2021-09-15 2.475 152,384 -1,152 0.06% 377,150
2021-08-02 2021-07-29 2.950 153,536 -12,160 0.06% 452,931
2021-07-05 2021-06-30 1.400 165,696 -384 0.07% 231,974
2021-05-06 2021-05-04 2.350 166,080 +2,560 0.07% 390,288
2021-04-27 2021-04-23 2.500 163,520 +2,560 0.07% 408,800
2021-04-22 2021-04-20 2.500 160,960 +6,208 0.07% 402,400
2021-04-15 2021-04-13 1.775 154,752 -23,040 0.06% 274,685
2021-03-24 2021-03-22 1.675 177,792 -16,000 0.09% 297,802
2021-03-18 2021-03-16 1.150 193,792 -768 0.09% 222,861
2021-02-17 2021-02-11 1.175 194,560 +8,960 0.09% 228,608
2021-02-08 2021-02-04 1.085 185,600 -640 0.09% 201,376
2021-02-01 2021-01-28 1.100 186,240 +1,920 0.09% 204,864
2021-01-15 2021-01-13 1.040 184,320 +21,120 0.09% 191,693
2021-01-07 2021-01-05 1.085 163,200 +9,600 0.08% 177,072
2020-12-29 2020-12-24 1.150 153,600 -2,496 0.07% 176,640
2020-12-11 2020-12-09 1.185 156,096 +16,000 0.08% 184,974
2020-07-29 2020-07-27 2.400 140,096 -640 0.07% 336,230
2020-06-18 2020-06-16 2.550 140,736 +5,120 0.07% 358,877
2020-06-17 2020-06-15 2.550 135,616 +5,760 0.07% 345,821
2020-04-01 2020-03-30 3.650 129,856 -1,792 0.06% 473,974
2020-03-30 2020-03-26 4.100 131,648 -320 0.06% 539,757
2020-03-27 2020-03-25 4.300 131,968 -2,240 0.06% 567,462
2020-02-18 2020-02-14 4.100 134,208 -2,240 0.08% 550,253
2020-02-13 2020-02-11 4.200 136,448 -640 0.08% 573,082
2020-02-06 2020-02-04 4.250 137,088 -320 0.08% 582,624
2020-02-04 2020-01-31 4.425 137,408 -22,400 0.08% 608,030
2020-01-17 2020-01-15 3.175 159,808 -7,680 0.09% 507,390
2020-01-15 2020-01-13 3.000 167,488 -5,120 0.10% 502,464
2020-01-10 2020-01-08 2.950 172,608 -8,000 0.10% 509,194
2020-01-08 2020-01-06 2.850 180,608 +320 0.10% 514,733
2020-01-02 2019-12-27 2.100 180,288 -24,960 0.10% 378,605
2019-12-23 2019-12-19 2.300 205,248 +24,960 0.12% 472,070
2019-12-20 2019-12-18 2.150 180,288 -7,040 0.10% 387,619
2019-12-10 2019-12-06 1.775 187,328 +8,000 0.11% 332,507
2019-09-23 2019-09-19 2.050 179,328 -12,800 0.10% 367,622
2019-09-02 2019-08-29 1.425 192,128 -1,280 0.11% 273,782
2019-08-29 2019-08-27 1.550 193,408 +1,280 0.11% 299,782
2019-07-30 2019-07-26 1.650 192,128 +12,800 0.11% 317,011
2019-06-10 2019-06-05 1.950 179,328 +4,480 0.10% 349,690
2019-01-30 2019-01-28 2.425 174,848 -320 0.10% 424,006
2019-01-24 2019-01-22 2.175 175,168 -8,640 0.10% 380,990
2018-10-30 2018-10-26 2.775 183,808 -2,240 0.11% 510,067
2018-10-12 2018-10-10 2.875 186,048 -320 0.11% 534,888
2018-09-14 2018-09-12 2.450 186,368 -960 0.11% 456,602
2018-07-20 2018-07-18 3.375 187,328 +5,120 0.11% 632,232
2018-07-04 2018-06-29 2.825 182,208 -7,680 0.11% 514,738
2018-06-26 2018-06-22 3.100 189,888 -23,040 0.12% 588,653
2018-06-21 2018-06-19 3.150 212,928 -640 0.13% 670,723
2018-06-20 2018-06-15 3.075 213,568 -9,600 0.13% 656,722
2018-06-19 2018-06-14 3.200 223,168 -2,240 0.14% 714,138
2018-06-15 2018-06-13 2.875 225,408 -2,560 0.14% 648,048
2018-06-13 2018-06-11 2.800 227,968 +7,040 0.14% 638,310
2018-06-05 2018-06-01 2.300 220,928 -320 0.14% 508,134
2018-05-21 2018-05-17 2.150 221,248 +4,800 0.17% 475,683
2018-05-16 2018-05-14 2.050 216,448 -3,200 0.16% 443,718
2018-05-15 2018-05-11 2.275 219,648 -5,120 0.16% 499,699
2018-05-14 2018-05-10 2.600 224,768 -5,120 0.17% 584,397
2018-05-04 2018-05-02 1.950 229,888 -1,664 0.17% 448,282
2018-01-30 2018-01-26 2.300 231,552 -960 0.17% 532,570
2018-01-24 2018-01-22 2.350 232,512 -7,040 0.17% 546,403
2018-01-19 2018-01-17 2.475 239,552 -1,920 0.18% 592,891
2018-01-18 2018-01-16 2.400 241,472 +7,680 0.18% 579,533
2018-01-02 2017-12-28 2.325 233,792 +4,160 0.17% 543,566
2017-12-15 2017-12-13 2.225 229,632 +12,800 0.17% 510,931
2017-12-04 2017-11-30 2.525 216,832 -11,200 0.16% 547,501
2017-11-13 2017-11-09 2.725 228,032 +12,800 0.17% 621,387
2017-11-02 2017-10-31 2.825 215,232 +9,600 0.16% 608,030
2017-10-26 2017-10-24 2.875 205,632 +8,000 0.15% 591,192
2017-10-24 2017-10-20 2.975 197,632 +6,400 0.15% 587,955
2017-10-20 2017-10-18 3.175 191,232 -4,800 0.14% 607,162
2017-10-19 2017-10-17 3.425 196,032 +3,200 0.15% 671,410
2017-09-29 2017-09-27 2.950 192,832 -320 0.14% 568,854
2017-09-25 2017-09-21 2.900 193,152 +5,120 0.14% 560,141
2017-09-01 2017-08-30 2.900 188,032 +6,400 0.14% 545,293
2017-08-17 2017-08-15 3.175 181,632 -9,600 0.14% 576,682
2017-07-06 2017-07-04 3.250 191,232 +5,120 0.14% 621,504
2017-06-01 2017-05-29 3.475 186,112 -6,720 0.14% 646,739
2017-05-31 2017-05-26 3.500 192,832 -15,680 0.14% 674,912
2017-05-29 2017-05-25 3.500 208,512 -9,280 0.16% 729,792
2017-05-26 2017-05-24 3.500 217,792 +31,680 0.16% 762,272
2017-04-24 2017-04-20 3.875 186,112 +2,560 0.14% 721,184
2017-04-18 2017-04-12 3.775 183,552 +960 0.14% 692,909
2017-04-05 2017-03-31 3.825 182,592 +3,840 0.14% 698,414
2017-03-21 2017-03-17 3.875 178,752 +5,120 0.13% 692,664
2017-03-20 2017-03-16 3.950 173,632 +3,840 0.13% 685,846
2017-03-17 2017-03-15 3.800 169,792 -1,600 0.13% 645,210
2017-03-10 2017-03-08 4.175 171,392 -1,920 0.13% 715,562
2017-03-09 2017-03-07 4.300 173,312 +22,400 0.13% 745,242
2017-03-08 2017-03-06 4.425 150,912 -4,800 0.11% 667,786
2017-03-07 2017-03-03 4.625 155,712 +3,840 0.12% 720,168
2017-03-06 2017-03-02 4.400 151,872 -1,600 0.11% 668,237
2017-03-03 2017-03-01 4.625 153,472 +9,920 0.11% 709,808
2017-03-02 2017-02-28 5.775 143,552 -18,560 0.11% 829,013
2017-02-20 2017-02-16 3.925 162,112 -6,400 0.12% 636,290
2017-01-19 2017-01-17 3.975 168,512 +3,200 0.13% 669,835
2016-12-14 2016-12-12 4.450 165,312 -6,400 0.12% 735,638
2016-12-13 2016-12-09 4.475 171,712 -3,200 0.13% 768,411
2016-12-02 2016-11-30 4.725 174,912 -2,240 0.13% 826,459
2016-11-29 2016-11-25 4.700 177,152 -192 0.13% 832,614
2016-11-07 2016-11-03 4.450 177,344 -13,120 0.13% 789,181
2016-10-05 2016-10-03 4.675 190,464 -4,160 0.14% 890,419
2016-09-29 2016-09-27 4.700 194,624 +6,400 0.15% 914,733
2016-09-27 2016-09-23 4.950 188,224 -3,840 0.14% 931,709
2016-09-26 2016-09-22 4.800 192,064 +3,840 0.14% 921,907
2016-09-23 2016-09-21 4.575 188,224 +4,160 0.14% 861,125
2016-09-22 2016-09-20 4.750 184,064 +1,920 0.14% 874,304
2016-09-06 2016-09-02 3.750 182,144 -3,200 0.14% 683,040
2016-09-02 2016-08-31 3.300 185,344 +3,200 0.14% 611,635
2016-08-23 2016-08-19 3.575 182,144 +2,240 0.14% 651,165
2016-08-19 2016-08-17 3.675 179,904 +1,600 0.13% 661,147
2016-08-18 2016-08-16 3.750 178,304 -2,560 0.13% 668,640
2016-06-15 2016-06-13 4.425 180,864 +4,800 0.14% 800,323
2016-06-01 2016-05-30 4.500 176,064 +3,200 0.13% 792,288
2016-05-24 2016-05-20 4.950 172,864 -4,480 0.13% 855,677
2016-05-23 2016-05-19 4.950 177,344 +3,520 0.13% 877,853
2016-05-19 2016-05-17 5.250 173,824 -6,720 0.13% 912,576
2016-05-18 2016-05-16 4.725 180,544 +6,400 0.13% 853,070
2016-05-17 2016-05-13 5.225 174,144 +7,680 0.13% 909,902
2016-05-13 2016-05-11 6.000 166,464 -9,152 0.12% 998,784
2016-05-12 2016-05-10 5.425 175,616 -2,560 0.13% 952,717
2016-05-10 2016-05-06 5.075 178,176 +6,400 0.13% 904,243
2016-05-09 2016-05-05 5.300 171,776 +4,800 0.13% 910,413
2016-04-29 2016-04-27 4.300 166,976 +59,520 0.12% 717,997
2016-04-18 2016-04-14 4.300 107,456 +1,600 0.16% 462,061
2016-04-13 2016-04-11 4.125 105,856 -1,280 0.16% 436,656
2016-04-05 2016-03-31 5.100 107,136 -832 0.16% 546,394
2016-04-01 2016-03-30 5.375 107,968 -3,520 0.16% 580,328
2016-03-31 2016-03-29 4.813 111,488 +1,472 0.17% 536,536
2016-03-30 2016-03-24 4.627 110,016 -36,243 0.16% 509,088
2016-03-23 2016-03-21 5.553 146,259 +1,037 0.16% 812,159
2016-03-22 2016-03-18 4.998 145,222 +432 0.16% 725,761
2016-03-11 2016-03-09 6.849 144,790 -1,123 0.16% 991,603
2016-03-10 2016-03-08 6.016 145,913 -173 0.16% 877,758
2016-03-01 2016-02-26 6.201 146,086 -1,729 0.16% 905,839
2016-02-24 2016-02-22 5.090 147,815 -432 0.16% 752,400
2016-02-18 2016-02-16 3.980 148,247 -1,643 0.16% 589,959
2016-02-17 2016-02-15 4.350 149,890 +87 0.17% 651,985
2016-02-15 2016-02-11 4.905 149,803 +1,037 0.17% 734,791
2016-02-11 2016-02-04 7.034 148,766 +864 0.16% 1,046,369
2016-02-01 2016-01-28 6.849 147,902 +1,124 0.16% 1,012,915
2016-01-15 2016-01-13 8.052 146,778 +1,210 0.16% 1,181,810
2016-01-14 2016-01-12 8.514 145,568 +865 0.16% 1,239,428
2016-01-13 2016-01-11 9.162 144,703 -346 0.16% 1,325,806
2016-01-11 2016-01-07 9.718 145,049 +2,161 0.16% 1,409,521
2016-01-07 2016-01-05 10.458 142,888 +2,680 0.16% 1,494,313
2015-12-28 2015-12-22 11.106 140,208 +259 0.15% 1,557,118
2015-12-23 2015-12-21 11.383 139,949 +1,124 0.15% 1,593,097
2015-12-17 2015-12-15 11.476 138,825 -1,297 0.15% 1,593,150
2015-12-14 2015-12-10 10.921 140,122 +2,593 0.18% 1,530,227
2015-12-11 2015-12-09 11.291 137,529 +1,124 0.18% 1,552,821
2015-12-07 2015-12-03 12.309 136,405 -346 0.18% 1,678,995
2015-12-02 2015-11-30 12.679 136,751 -864 0.18% 1,733,878
2015-11-23 2015-11-19 13.975 137,615 +1,124 0.18% 1,923,137
2015-11-18 2015-11-16 12.957 136,491 -2,161 0.18% 1,768,477
2015-11-11 2015-11-09 13.697 138,652 -1,729 0.18% 1,899,132
2015-11-10 2015-11-06 13.234 140,381 -4,322 0.18% 1,857,855
2015-11-09 2015-11-05 13.234 144,703 +5,186 0.19% 1,915,054
2015-10-28 2015-10-26 15.178 139,517 -259 0.18% 2,117,573
2015-10-26 2015-10-22 14.900 139,776 +432 0.18% 2,082,696
2015-10-23 2015-10-20 14.808 139,344 +1,729 0.18% 2,063,363
2015-10-19 2015-10-15 16.196 137,615 +1,124 0.18% 2,228,801
2015-10-16 2015-10-14 16.288 136,491 -432 0.18% 2,223,228
2015-10-06 2015-10-02 14.623 136,923 +518 0.18% 2,002,170
2015-10-05 2015-09-30 14.623 136,405 -2,593 0.18% 1,994,595
2015-09-29 2015-09-24 15.826 138,998 -346 0.18% 2,199,744
2015-09-25 2015-09-23 15.918 139,344 -346 0.18% 2,218,115
2015-09-23 2015-09-21 16.103 139,690 -691 0.18% 2,249,479
2015-09-22 2015-09-18 16.288 140,381 +519 0.18% 2,286,591
2015-09-21 2015-09-17 14.715 139,862 +1,815 0.18% 2,058,090
2015-09-14 2015-09-10 13.234 138,047 -2,766 0.18% 1,826,966
2015-09-11 2015-09-09 13.697 140,813 -3,112 0.18% 1,928,732
2015-09-10 2015-09-08 13.512 143,925 +3,457 0.19% 1,944,717
2015-09-09 2015-09-07 12.772 140,468 +346 0.18% 1,794,006
2015-08-27 2015-08-25 14.900 140,122 +692 0.18% 2,087,851
2015-08-25 2015-08-21 16.566 139,430 +3,630 0.18% 2,309,812
2015-08-20 2015-08-18 17.677 135,800 -86 0.18% 2,400,494
2015-08-18 2015-08-14 18.880 135,886 +173 0.18% 2,565,502
2015-08-17 2015-08-13 18.787 135,713 -9,077 0.18% 2,549,675
2015-08-14 2015-08-12 18.787 144,790 -21,869 0.19% 2,720,207
2015-08-13 2015-08-11 19.435 166,659 -1,988 0.22% 3,239,034
2015-08-12 2015-08-10 19.898 168,647 -3,545 0.22% 3,355,710
2015-08-11 2015-08-07 20.361 172,192 +2,248 0.23% 3,505,928
2015-08-10 2015-08-06 21.008 169,944 +86 0.22% 3,570,254
2015-08-07 2015-08-05 18.787 169,858 -518 0.22% 3,191,166
2015-08-06 2015-08-04 19.157 170,376 -2,939 0.22% 3,263,970
2015-08-04 2015-07-31 21.656 173,315 +7,347 0.23% 3,753,353
2015-08-03 2015-07-30 17.584 165,968 +12,016 0.22% 2,918,404
2015-07-31 2015-07-29 18.972 153,952 +18,844 0.20% 2,920,832
2015-07-30 2015-07-28 19.528 135,108 +12,966 0.18% 2,638,341
2015-07-29 2015-07-27 19.528 122,142 -605 0.16% 2,385,146
2015-07-28 2015-07-24 22.859 122,747 -2,680 0.16% 2,805,920
2015-07-24 2015-07-22 24.988 125,427 +2,594 0.16% 3,134,167
2015-07-23 2015-07-21 25.913 122,833 -433 0.16% 3,183,028
2015-07-22 2015-07-20 25.913 123,266 +1,211 0.16% 3,194,249
2015-07-21 2015-07-17 25.913 122,055 +9,422 0.16% 3,162,868
2015-07-20 2015-07-16 25.451 112,633 -6,224 0.15% 2,866,591
2015-07-17 2015-07-15 26.839 118,857 -5,792 0.16% 3,189,996
2015-07-16 2015-07-14 28.227 124,649 +2,853 0.18% 3,518,488
2015-07-15 2015-07-13 26.839 121,796 +691 0.17% 3,268,876
2015-07-14 2015-07-10 25.913 121,105 +12,362 0.17% 3,138,250
2015-07-13 2015-07-09 22.674 108,743 +2,939 0.16% 2,465,669
2015-07-09 2015-07-07 23.137 105,804 +864 0.15% 2,447,989
2015-07-08 2015-07-06 26.376 104,940 -951 0.15% 2,767,919
2015-07-07 2015-07-03 32.392 105,891 -2,593 0.15% 3,430,003
2015-07-06 2015-07-02 41.184 108,484 +4,408 0.16% 4,467,794
2015-07-03 2015-06-30 44.886 104,076 +865 0.15% 4,671,536
2015-07-02 2015-06-29 42.109 103,211 +3,198 0.15% 4,346,151
2015-06-30 2015-06-26 45.811 100,013 +5,187 0.14% 4,581,725
2015-06-29 2015-06-25 48.125 94,826 -20,919 0.14% 4,563,501
2015-06-25 2015-06-23 49.976 115,745 +5,273 0.17% 5,784,468
2015-06-24 2015-06-22 49.976 110,472 -1,816 0.16% 5,520,944
2015-06-23 2015-06-19 47.200 112,288 +3,804 0.16% 5,299,940
2015-06-22 2015-06-18 47.200 108,484 +173 0.16% 5,120,393
2015-06-19 2015-06-17 47.200 108,311 +691 0.16% 5,112,227
2015-06-18 2015-06-16 47.200 107,620 +2,334 0.15% 5,079,612
2015-06-17 2015-06-15 46.274 105,286 +1,643 0.15% 4,872,008
2015-06-16 2015-06-12 48.125 103,643 +1,988 0.15% 4,987,819
2015-06-12 2015-06-10 49.976 101,655 -1,729 0.15% 5,080,306
2015-06-11 2015-06-09 49.050 103,384 +6,569 0.15% 5,071,035
2015-06-10 2015-06-08 53.678 96,815 +951 0.14% 5,196,824
2015-06-09 2015-06-05 55.529 95,864 -1,988 0.14% 5,323,217
2015-06-08 2015-06-04 57.380 97,852 +10,546 0.14% 5,614,729
2015-06-05 2015-06-03 51.827 87,306 +10,459 0.13% 4,524,801
2015-06-04 2015-06-02 53.678 76,847 +346 0.11% 4,124,984
2015-06-03 2015-06-01 53.678 76,501 +2,680 0.11% 4,106,412
2015-06-02 2015-05-29 54.603 73,821 +2,507 0.11% 4,030,875
2015-06-01 2015-05-28 55.529 71,314 +2,852 0.10% 3,959,984
2015-05-29 2015-05-27 57.380 68,462 +7,175 0.10% 3,928,336
2015-05-28 2015-05-26 58.305 61,287 +346 0.09% 3,573,356
2015-05-27 2015-05-22 57.380 60,941 +8,903 0.09% 3,496,783
2015-05-26 2015-05-21 58.305 52,038 +14,955 0.07% 3,034,091
2015-05-22 2015-05-20 60.156 37,083 +2,161 0.05% 2,230,774
2015-05-19 2015-05-15 62.007 34,922 +1,556 0.05% 2,165,416
2015-05-15 2015-05-13 60.156 33,366 +8,644 0.05% 2,007,173
2015-05-13 2015-05-11 62.007 24,722 -173 0.04% 1,532,942
2015-05-12 2015-05-08 60.156 24,895 +3,112 0.04% 1,497,590
2015-05-11 2015-05-07 57.380 21,783 +86 0.03% 1,249,904
2015-05-08 2015-05-06 62.007 21,697 +2,075 0.03% 1,345,370
2015-05-07 2015-05-05 64.784 19,622 +1,383 0.03% 1,271,185
2015-05-06 2015-05-04 70.337 18,239 -1,297 0.03% 1,282,868
2015-05-05 2015-04-30 58.305 19,536 -691 0.03% 1,139,052
2015-05-04 2015-04-29 56.454 20,227 -11,065 0.03% 1,141,902
2015-04-30 2015-04-28 43.960 31,292 +173 0.04% 1,375,607
2015-04-29 2015-04-27 45.349 31,119 -605 0.04% 1,411,202
2015-04-28 2015-04-24 45.811 31,724 +1,124 0.05% 1,453,318
2015-04-27 2015-04-23 46.274 30,600 +3,284 0.04% 1,415,986
2015-04-23 2015-04-21 46.274 27,316 +519 0.04% 1,264,022
2015-04-21 2015-04-17 46.274 26,797 +432 0.04% 1,240,005
2015-04-20 2015-04-16 47.200 26,365 +3,717 0.04% 1,244,415
2015-04-16 2015-04-14 48.125 22,648 +1,210 0.03% 1,089,935
2015-04-15 2015-04-13 49.050 21,438 -2,333 0.03% 1,051,544
2015-04-14 2015-04-10 47.200 23,771 +1,988 0.03% 1,121,980
2015-04-13 2015-04-09 49.976 21,783 +4,322 0.03% 1,088,626
2015-04-10 2015-04-08 52.752 17,461 +259 0.03% 921,110
2015-04-09 2015-04-02 49.976 17,202 +951 0.02% 859,686
2015-04-08 2015-04-01 50.901 16,251 +778 0.02% 827,199
2015-04-01 2015-03-30 55.529 15,473 +173 0.02% 859,198
2015-03-31 2015-03-27 51.827 15,300 +259 0.02% 792,952
2015-03-30 2015-03-26 52.752 15,041 -864 0.02% 793,449
2015-03-27 2015-03-25 53.678 15,905 +1,296 0.02% 853,747
2015-03-25 2015-03-23 54.603 14,609 +2,248 0.02% 797,701
2015-03-24 2015-03-20 56.454 12,361 -259 0.02% 697,832
2015-03-23 2015-03-19 59.231 12,620 -519 0.02% 747,492
2015-03-11 2015-03-09 60.156 13,139 +605 0.02% 790,393
2015-03-10 2015-03-06 62.007 12,534 -864 0.02% 777,198
2015-03-05 2015-03-03 57.380 13,398 +605 0.02% 768,775
2015-03-03 2015-02-27 63.858 12,793 +173 0.02% 816,938
2015-03-02 2015-02-26 62.007 12,620 +605 0.02% 782,531
2015-02-17 2015-02-13 55.529 12,015 +259 0.02% 667,179
2015-01-26 2015-01-22 60.156 11,756 +2,161 0.02% 707,197
2015-01-05 2014-12-31 63.858 9,595 -692 0.01% 612,719
2014-12-22 2014-12-18 62.933 10,287 -345 0.01% 647,389
2014-12-19 2014-12-17 62.933 10,632 +432 0.02% 669,100
2014-12-18 2014-12-16 64.784 10,200 +173 0.01% 660,793
2014-12-15 2014-12-11 63.858 10,027 -173 0.01% 640,306
2014-12-11 2014-12-09 52.752 10,200 +864 0.01% 538,075
2014-12-03 2014-12-01 68.486 9,336 +260 0.01% 639,381
2014-11-28 2014-11-26 67.560 9,076 +432 0.01% 613,175
2014-11-27 2014-11-25 63.858 8,644 +173 0.01% 551,990
2014-11-25 2014-11-21 68.486 8,471 +173 0.01% 580,141
2014-11-24 2014-11-20 68.486 8,298 +172 0.01% 568,293
2014-11-11 2014-11-07 73.113 8,126 +1,038 0.01% 594,116
2014-11-05 2014-11-03 74.964 7,088 +518 0.01% 531,344
2014-11-04 2014-10-31 73.113 6,570 +346 0.01% 480,352
2014-10-30 2014-10-28 74.038 6,224 +87 0.01% 460,815
2014-10-29 2014-10-27 74.038 6,137 +518 0.01% 454,374
2014-10-24 2014-10-22 79.591 5,619 -778 0.01% 447,224
2014-10-23 2014-10-21 75.889 6,397 -2,161 0.01% 485,465
2014-10-21 2014-10-17 74.038 8,558 -6,051 0.01% 633,621
2014-10-20 2014-10-16 76.815 14,609 +692 0.02% 1,122,189
2014-10-17 2014-10-15 74.038 13,917 +951 0.02% 1,030,393
2014-10-16 2014-10-14 70.337 12,966 +6,396 0.02% 911,984
2014-10-15 2014-10-13 69.411 6,570 +3,545 0.01% 456,031
2014-09-22 2014-09-18 62.933 3,025 -519 0.00% 190,371
2014-09-16 2014-09-12 65.709 3,544 -173 0.01% 232,873
2014-09-08 2014-09-04 57.380 3,717 -1,037 0.01% 213,281
2014-09-03 2014-09-01 55.529 4,754 -1,297 0.01% 263,984
2014-09-02 2014-08-29 51.827 6,051 -259 0.01% 313,605
2014-08-26 2014-08-22 50.751 6,310 -19 0.01% 320,236
2014-07-09 2014-07-07 50.751 6,329 +434 0.01% 321,201
2014-07-04 2014-07-02 48.905 5,895 -607 0.01% 288,296
2014-06-27 2014-06-25 43.369 6,502 -3,902 0.01% 281,983
2014-06-25 2014-06-23 47.060 10,404 +260 0.02% 489,609
2014-06-16 2014-06-12 50.751 10,144 +1,041 0.01% 514,814
2014-06-05 2014-06-03 48.905 9,103 -1,648 0.01% 445,184
2014-05-29 2014-05-27 50.751 10,751 +1,127 0.02% 545,620
2014-05-26 2014-05-22 55.364 9,624 -606 0.01% 532,826
2014-05-21 2014-05-19 55.364 10,230 +520 0.01% 566,377
2014-05-15 2014-05-13 56.287 9,710 +3,901 0.01% 546,547
2014-05-12 2014-05-08 55.364 5,809 -3,901 0.01% 321,611
2014-05-05 2014-04-30 49.828 9,710 -1,041 0.01% 483,829
2014-04-28 2014-04-24 54.442 10,751 +174 0.02% 585,301
2014-04-25 2014-04-23 54.442 10,577 -2,168 0.02% 575,829
2014-04-24 2014-04-22 54.442 12,745 +347 0.02% 693,858
2014-04-23 2014-04-17 51.673 12,398 -5,462 0.02% 640,646
2014-04-17 2014-04-15 48.905 17,860 +2,168 0.03% 873,446
2014-04-16 2014-04-14 45.676 15,692 +9,363 0.02% 716,741
2014-04-10 2014-04-08 41.523 6,329 +260 0.01% 262,801
2014-04-07 2014-04-03 43.369 6,069 +87 0.01% 263,205
2014-04-04 2014-04-02 46.137 5,982 -347 0.01% 275,991
2014-04-03 2014-04-01 36.448 6,329 +607 0.01% 230,680
2014-04-01 2014-03-28 46.137 5,722 +1,040 0.01% 263,996
2014-03-25 2014-03-21 65.514 4,682 +174 0.01% 306,739
2014-03-17 2014-03-13 64.592 4,508 -434 0.01% 291,179
2014-03-11 2014-03-07 73.819 4,942 -953 0.01% 364,814
2014-03-10 2014-03-06 70.128 5,895 +520 0.01% 413,405
2014-03-07 2014-03-05 70.128 5,375 -520 0.01% 376,939
2014-03-06 2014-03-04 71.051 5,895 +1,127 0.01% 418,845
2014-03-05 2014-03-03 67.360 4,768 -261 0.01% 321,172
2014-02-28 2014-02-26 55.364 5,029 +87 0.01% 278,427
2014-02-24 2014-02-20 70.128 4,942 +174 0.01% 346,573
2014-02-21 2014-02-19 68.283 4,768 +606 0.01% 325,572
2014-02-19 2014-02-17 73.819 4,162 -346 0.03% 307,235
2014-02-17 2014-02-13 77.510 4,508 -174 0.03% 349,415
2014-02-14 2014-02-12 83.969 4,682 +4,075 0.03% 393,144
2014-02-12 2014-02-10 62.377 607 -2,861 0.00% 37,863
2014-02-11 2014-02-07 63.484 3,468 -2,601 0.01% 220,164
2014-02-07 2014-02-05 63.669 6,069 +434 0.01% 386,407
2014-02-05 2014-01-30 66.437 5,635 +433 0.01% 374,374
2014-02-04 2014-01-28 64.223 5,202 +434 0.01% 334,086
2014-01-28 2014-01-24 60.532 4,768 +433 0.01% 288,615
2014-01-24 2014-01-22 65.330 4,335 -433 0.01% 283,205
2014-01-22 2014-01-20 57.210 4,768 -4,335 0.01% 272,776
2014-01-17 2014-01-15 58.317 9,103 -3,468 0.01% 530,860
2014-01-14 2014-01-10 57.210 12,571 -867 0.02% 719,184
2014-01-10 2014-01-08 57.394 13,438 -434 0.02% 771,265
2014-01-09 2014-01-07 58.133 13,872 +867 0.02% 806,414
2014-01-08 2014-01-06 55.180 13,005 +867 0.02% 717,613
2014-01-07 2014-01-03 52.042 12,138 -867 0.02% 631,691
2014-01-03 2013-12-31 47.613 13,005 +1,301 0.02% 619,211
2013-12-23 2013-12-19 45.768 11,704 -434 0.02% 535,667
2013-12-20 2013-12-18 47.613 12,138 -1,300 0.02% 577,930
2013-12-11 2013-12-09 45.583 13,438 -1,301 0.02% 612,548
2013-12-10 2013-12-06 46.506 14,739 +1,301 0.02% 685,452
2013-12-06 2013-12-04 44.291 13,438 -867 0.02% 595,189
2013-12-05 2013-12-03 46.137 14,305 -434 0.02% 659,989
2013-12-04 2013-12-02 45.583 14,739 -2,167 0.02% 671,852
2013-12-02 2013-11-28 45.768 16,906 -867 0.02% 773,751
2013-11-29 2013-11-27 46.506 17,773 -6,069 0.03% 826,552
2013-11-27 2013-11-25 46.137 23,842 +2,601 0.03% 1,099,997
2013-11-20 2013-11-18 43.369 21,241 -2,168 0.03% 921,195
2013-11-19 2013-11-15 43.184 23,409 -1,300 0.03% 1,010,898
2013-11-15 2013-11-13 42.077 24,709 -434 0.04% 1,039,678
2013-11-14 2013-11-12 45.030 25,143 -3,901 0.04% 1,132,180
2013-11-12 2013-11-08 42.446 29,044 -867 0.04% 1,232,801
2013-11-11 2013-11-07 42.261 29,911 +7,803 0.04% 1,264,082
2013-11-08 2013-11-06 46.875 22,108 +1,734 0.03% 1,036,315
2013-11-07 2013-11-05 42.446 20,374 -867 0.03% 864,794
2013-11-06 2013-11-04 41.154 21,241 -434 0.03% 874,155
2013-11-05 2013-11-01 40.600 21,675 -433 0.03% 880,016
2013-11-04 2013-10-31 40.600 22,108 -7,803 0.03% 897,596
2013-11-01 2013-10-30 40.600 29,911 -433 0.04% 1,214,402
2013-10-30 2013-10-28 38.755 30,344 +867 0.04% 1,175,982
2013-10-29 2013-10-25 41.154 29,477 +867 0.05% 1,213,101
2013-10-28 2013-10-24 41.154 28,610 -1,301 0.04% 1,177,420
2013-10-25 2013-10-23 40.231 29,911 +867 0.05% 1,203,361
2013-10-24 2013-10-22 41.339 29,044 +1,300 0.04% 1,200,641
2013-10-23 2013-10-21 36.171 27,744 +19,941 0.04% 1,003,538
2013-10-22 2013-10-18 44.476 7,803 -433 0.01% 347,046
2013-10-21 2013-10-17 46.875 8,236 +2,601 0.01% 386,063
2013-10-18 2013-10-16 45.399 5,635 -434 0.01% 255,822
2013-10-17 2013-10-15 45.399 6,069 +434 0.01% 275,525
2013-10-16 2013-10-11 48.721 5,635 -1,301 0.01% 274,541
2013-10-15 2013-10-10 48.352 6,936 +2,601 0.01% 335,366
2013-10-11 2013-10-09 41.892 4,335 +3,902 0.01% 181,603
2013-10-08 2013-10-04 37.279 433 -867 0.00% 16,142
2013-10-07 2013-10-03 37.832 1,300 +433 0.00% 49,182
2013-09-25 2013-09-23 27.682 867 +867 0.00% 24,000
2012-07-31 2012-07-27 7.958 0 -4,976
2012-06-04 2012-05-31 9.164 4,976 -4,976 0.01% 45,601
2012-05-31 2012-05-29 9.647 9,952 +4,976 0.01% 96,003
2012-05-24 2012-05-22 10.290 4,976 +4,976 0.01% 51,201
2012-04-30 2012-04-26 6.270 0 -14,928
2012-04-26 2012-04-24 5.949 14,928 -12,439 0.02% 88,802
2012-04-20 2012-04-18 5.788 27,367 0.04% 158,399

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