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 0.350 1,158,000 +0 0.07% 405,300
2025-10-13 2025-10-09 0.355 1,158,000 +0 0.07% 411,090
2025-10-10 2025-10-08 0.350 1,158,000 +0 0.07% 405,300
2025-10-09 2025-10-06 0.350 1,158,000 +0 0.07% 405,300
2025-10-08 2025-10-03 0.350 1,158,000 +0 0.07% 405,300
2025-10-06 2025-10-02 0.360 1,158,000 +0 0.07% 416,880
2025-10-03 2025-09-30 0.360 1,158,000 +0 0.07% 416,880
2025-10-02 2025-09-29 0.360 1,158,000 +0 0.07% 416,880
2025-09-30 2025-09-26 0.355 1,158,000 +0 0.07% 411,090
2025-09-29 2025-09-25 0.355 1,158,000 +0 0.07% 411,090
2025-09-26 2025-09-24 0.355 1,158,000 +0 0.07% 411,090
2025-09-25 2025-09-23 0.355 1,158,000 +0 0.07% 411,090
2025-09-24 2025-09-22 0.355 1,158,000 +0 0.07% 411,090
2025-09-23 2025-09-19 0.350 1,158,000 +0 0.07% 405,300
2025-09-22 2025-09-18 0.350 1,158,000 +0 0.07% 405,300
2025-09-19 2025-09-17 0.355 1,158,000 +0 0.07% 411,090
2025-09-18 2025-09-16 0.350 1,158,000 +0 0.07% 405,300
2025-09-17 2025-09-15 0.350 1,158,000 +0 0.07% 405,300
2025-09-16 2025-09-12 0.350 1,158,000 +0 0.07% 405,300
2025-09-15 2025-09-11 0.350 1,158,000 +0 0.07% 405,300
2025-09-12 2025-09-10 0.355 1,158,000 +0 0.07% 411,090
2025-09-11 2025-09-09 0.345 1,158,000 +0 0.07% 399,510
2025-09-10 2025-09-08 0.345 1,158,000 +0 0.07% 399,510
2025-09-09 2025-09-05 0.345 1,158,000 +0 0.07% 399,510
2025-09-08 2025-09-04 0.345 1,158,000 +0 0.07% 399,510
2025-09-05 2025-09-03 0.345 1,158,000 +0 0.07% 399,510
2025-09-04 2025-09-02 0.350 1,158,000 +0 0.07% 405,300
2025-09-03 2025-09-01 0.345 1,158,000 +0 0.07% 399,510
2025-09-02 2025-08-29 0.372 1,158,000 +0 0.07% 431,255
2025-09-01 2025-08-28 0.378 1,158,000 +38,600 0.07% 437,245
2025-08-29 2025-08-27 0.367 1,119,400 +0 0.07% 411,090
2025-08-28 2025-08-26 0.372 1,119,400 +0 0.07% 416,880
2025-08-27 2025-08-25 0.372 1,119,400 +0 0.07% 416,880
2025-08-26 2025-08-22 0.378 1,119,400 +0 0.07% 422,670
2025-08-25 2025-08-21 0.367 1,119,400 +0 0.07% 411,090
2025-08-22 2025-08-20 0.372 1,119,400 +0 0.07% 416,880
2025-08-21 2025-08-19 0.372 1,119,400 +0 0.07% 416,880
2025-08-20 2025-08-18 0.367 1,119,400 +0 0.07% 411,090
2025-08-19 2025-08-15 0.372 1,119,400 +0 0.07% 416,880
2025-08-18 2025-08-14 0.367 1,119,400 +0 0.07% 411,090
2025-08-15 2025-08-13 0.372 1,119,400 +0 0.07% 416,880
2025-08-14 2025-08-12 0.372 1,119,400 +0 0.07% 416,880
2025-08-13 2025-08-11 0.372 1,119,400 +0 0.07% 416,880
2025-08-12 2025-08-08 0.367 1,119,400 +0 0.07% 411,090
2025-08-11 2025-08-07 0.372 1,119,400 +0 0.07% 416,880
2025-08-08 2025-08-06 0.372 1,119,400 +0 0.07% 416,880
2025-08-07 2025-08-05 0.367 1,119,400 +0 0.07% 411,090
2025-08-06 2025-08-04 0.362 1,119,400 +0 0.07% 405,300
2025-08-05 2025-08-01 0.367 1,119,400 +0 0.07% 411,090
2025-08-04 2025-07-31 0.367 1,119,400 +0 0.07% 411,090
2025-08-01 2025-07-30 0.367 1,119,400 +0 0.07% 411,090
2025-07-31 2025-07-29 0.372 1,119,400 +0 0.07% 416,880
2025-07-30 2025-07-28 0.372 1,119,400 +0 0.07% 416,880
2025-07-29 2025-07-25 0.372 1,119,400 +0 0.07% 416,880
2025-07-28 2025-07-24 0.372 1,119,400 +0 0.07% 416,880
2025-07-25 2025-07-23 0.367 1,119,400 +0 0.07% 411,090
2025-07-24 2025-07-22 0.367 1,119,400 +0 0.07% 411,090
2025-07-23 2025-07-21 0.367 1,119,400 +0 0.07% 411,090
2025-07-22 2025-07-18 0.357 1,119,400 +0 0.07% 399,510
2025-07-21 2025-07-17 0.357 1,119,400 +0 0.07% 399,510
2025-07-18 2025-07-16 0.352 1,119,400 +0 0.07% 393,720
2025-07-17 2025-07-15 0.357 1,119,400 +0 0.07% 399,510
2025-07-16 2025-07-14 0.352 1,119,400 +0 0.07% 393,720
2025-07-15 2025-07-11 0.357 1,119,400 +0 0.07% 399,510
2025-07-14 2025-07-10 0.362 1,119,400 +0 0.07% 405,300
2025-07-11 2025-07-09 0.352 1,119,400 +0 0.07% 393,720
2025-07-10 2025-07-08 0.352 1,119,400 +0 0.07% 393,720
2025-07-09 2025-07-07 0.362 1,119,400 +0 0.07% 405,300
2025-07-08 2025-07-04 0.357 1,119,400 +0 0.07% 399,510
2025-07-07 2025-07-03 0.357 1,119,400 +0 0.07% 399,510
2025-07-04 2025-07-02 0.352 1,119,400 +0 0.07% 393,720
2025-07-03 2025-06-30 0.357 1,119,400 +0 0.07% 399,510
2025-07-02 2025-06-27 0.362 1,119,400 +0 0.07% 405,300
2025-06-30 2025-06-26 0.357 1,119,400 +0 0.07% 399,510
2025-06-27 2025-06-25 0.357 1,119,400 +0 0.07% 399,510
2025-06-26 2025-06-24 0.352 1,119,400 +0 0.07% 393,720
2025-06-25 2025-06-23 0.352 1,119,400 +0 0.07% 393,720
2025-06-24 2025-06-20 0.341 1,119,400 +0 0.07% 382,140
2025-06-23 2025-06-19 0.352 1,119,400 +0 0.07% 393,720
2025-06-20 2025-06-18 0.352 1,119,400 +0 0.07% 393,720
2025-06-19 2025-06-17 0.352 1,119,400 +0 0.07% 393,720
2025-06-18 2025-06-16 0.362 1,119,400 +0 0.07% 405,300
2025-06-17 2025-06-13 0.357 1,119,400 +0 0.07% 399,510
2025-06-16 2025-06-12 0.362 1,119,400 +0 0.07% 405,300
2025-06-13 2025-06-11 0.357 1,119,400 +0 0.07% 399,510
2025-06-12 2025-06-10 0.357 1,119,400 +0 0.07% 399,510
2025-06-11 2025-06-09 0.357 1,119,400 +0 0.07% 399,510
2025-06-10 2025-06-06 0.352 1,119,400 +0 0.07% 393,720
2025-06-09 2025-06-05 0.352 1,119,400 +0 0.07% 393,720
2025-06-06 2025-06-04 0.357 1,119,400 +0 0.07% 399,510
2025-06-05 2025-06-03 0.357 1,119,400 +0 0.07% 399,510
2025-06-04 2025-06-02 0.357 1,119,400 +0 0.07% 399,510
2025-06-03 2025-05-30 0.352 1,119,400 +0 0.07% 393,720
2025-06-02 2025-05-29 0.352 1,119,400 +0 0.07% 393,720
2025-05-30 2025-05-28 0.352 1,119,400 +0 0.07% 393,720
2025-05-29 2025-05-27 0.352 1,119,400 +0 0.07% 393,720
2025-05-28 2025-05-26 0.357 1,119,400 +0 0.07% 399,510
2025-05-27 2025-05-23 0.357 1,119,400 +0 0.07% 399,510
2025-05-26 2025-05-22 0.352 1,119,400 +0 0.07% 393,720
2025-05-23 2025-05-21 0.352 1,119,400 +0 0.07% 393,720
2025-05-22 2025-05-20 0.352 1,119,400 +0 0.07% 393,720
2025-05-21 2025-05-19 0.352 1,119,400 +0 0.07% 393,720
2025-05-20 2025-05-16 0.357 1,119,400 +0 0.07% 399,510
2025-05-19 2025-05-15 0.357 1,119,400 +0 0.07% 399,510
2025-05-16 2025-05-14 0.357 1,119,400 +0 0.07% 399,510
2025-05-15 2025-05-13 0.352 1,119,400 +0 0.07% 393,720
2025-05-14 2025-05-12 0.367 1,119,400 +0 0.07% 411,090
2025-05-13 2025-05-09 0.357 1,119,400 +0 0.07% 399,510
2025-05-12 2025-05-08 0.357 1,119,400 +0 0.07% 399,510
2025-05-09 2025-05-07 0.357 1,119,400 +0 0.07% 399,510
2025-05-08 2025-05-06 0.352 1,119,400 +0 0.07% 393,720
2025-05-07 2025-05-02 0.347 1,119,400 +0 0.07% 387,930
2025-05-06 2025-04-30 0.357 1,119,400 +0 0.07% 399,510
2025-05-02 2025-04-29 0.357 1,119,400 +0 0.07% 399,510
2025-04-30 2025-04-28 0.362 1,119,400 +0 0.07% 405,300
2025-04-29 2025-04-25 0.362 1,119,400 +0 0.07% 405,300
2025-04-28 2025-04-24 0.352 1,119,400 +0 0.07% 393,720
2025-04-25 2025-04-23 0.357 1,119,400 +0 0.07% 399,510
2025-04-24 2025-04-22 0.367 1,119,400 +0 0.07% 411,090
2025-04-23 2025-04-17 0.347 1,119,400 +0 0.07% 387,930
2025-04-22 2025-04-16 0.352 1,119,400 +0 0.07% 393,720
2025-04-17 2025-04-15 0.352 1,119,400 +0 0.07% 393,720
2025-04-16 2025-04-14 0.336 1,119,400 +0 0.07% 376,350
2025-04-15 2025-04-11 0.336 1,119,400 +0 0.07% 376,350
2025-04-14 2025-04-10 0.326 1,119,400 +0 0.07% 364,770
2025-04-11 2025-04-09 0.321 1,119,400 +0 0.07% 358,980
2025-04-10 2025-04-08 0.321 1,119,400 +0 0.07% 358,980
2025-04-09 2025-04-07 0.326 1,119,400 +0 0.07% 364,770
2025-04-08 2025-04-03 0.352 1,119,400 +0 0.07% 393,720
2025-04-07 2025-04-02 0.347 1,119,400 +0 0.07% 387,930
2025-04-03 2025-04-01 0.352 1,119,400 +0 0.07% 393,720
2025-04-02 2025-03-31 0.352 1,119,400 +0 0.07% 393,720
2025-04-01 2025-03-28 0.347 1,119,400 +0 0.07% 387,930
2025-03-31 2025-03-27 0.347 1,119,400 +0 0.07% 387,930
2025-03-28 2025-03-26 0.347 1,119,400 +0 0.07% 387,930
2025-03-27 2025-03-25 0.347 1,119,400 +0 0.07% 387,930
2025-03-26 2025-03-24 0.341 1,119,400 +0 0.07% 382,140
2025-03-25 2025-03-21 0.341 1,119,400 +0 0.07% 382,140
2025-03-24 2025-03-20 0.347 1,119,400 +0 0.07% 387,930
2025-03-21 2025-03-19 0.362 1,119,400 +0 0.07% 405,300
2025-03-20 2025-03-18 0.362 1,119,400 +0 0.07% 405,300
2025-03-19 2025-03-17 0.357 1,119,400 +0 0.07% 399,510
2025-03-18 2025-03-14 0.357 1,119,400 +0 0.07% 399,510
2025-03-17 2025-03-13 0.362 1,119,400 +0 0.07% 405,300
2025-03-14 2025-03-12 0.362 1,119,400 +0 0.07% 405,300
2025-03-13 2025-03-11 0.352 1,119,400 +0 0.07% 393,720
2025-03-12 2025-03-10 0.357 1,119,400 +0 0.07% 399,510
2025-03-11 2025-03-07 0.367 1,119,400 +0 0.07% 411,090
2025-03-10 2025-03-06 0.378 1,119,400 +0 0.07% 422,670
2025-03-07 2025-03-05 0.352 1,119,400 +0 0.07% 393,720
2025-03-06 2025-03-04 0.352 1,119,400 +0 0.07% 393,720
2025-03-05 2025-03-03 0.362 1,119,400 +0 0.07% 405,300
2025-03-04 2025-02-28 0.357 1,119,400 +0 0.07% 399,510
2025-03-03 2025-02-27 0.352 1,119,400 +0 0.07% 393,720
2025-02-28 2025-02-26 0.347 1,119,400 +0 0.07% 387,930
2025-02-27 2025-02-25 0.352 1,119,400 +0 0.07% 393,720
2025-02-26 2025-02-24 0.357 1,119,400 +0 0.07% 399,510
2025-02-25 2025-02-21 0.362 1,119,400 +0 0.07% 405,300
2025-02-24 2025-02-20 0.357 1,119,400 +0 0.07% 399,510
2025-02-21 2025-02-19 0.352 1,119,400 +0 0.07% 393,720
2025-02-20 2025-02-18 0.362 1,119,400 +0 0.07% 405,300
2025-02-19 2025-02-17 0.367 1,119,400 +0 0.07% 411,090
2025-02-18 2025-02-14 0.357 1,119,400 +0 0.07% 399,510
2025-02-17 2025-02-13 0.352 1,119,400 +0 0.07% 393,720
2025-02-14 2025-02-12 0.347 1,119,400 +0 0.07% 387,930
2025-02-13 2025-02-11 0.362 1,119,400 +0 0.07% 405,300
2025-02-12 2025-02-10 0.367 1,119,400 +0 0.07% 411,090
2025-02-11 2025-02-07 0.362 1,119,400 +0 0.07% 405,300
2025-02-10 2025-02-06 0.362 1,119,400 +0 0.07% 405,300
2025-02-07 2025-02-05 0.357 1,119,400 +0 0.07% 399,510
2025-02-06 2025-02-04 0.367 1,119,400 +0 0.07% 411,090
2025-02-05 2025-02-03 0.362 1,119,400 +0 0.07% 405,300
2025-02-04 2025-01-28 0.372 1,119,400 +0 0.07% 416,880
2025-02-03 2025-01-24 0.372 1,119,400 +0 0.07% 416,880
2025-01-27 2025-01-23 0.362 1,119,400 +0 0.07% 405,300
2025-01-24 2025-01-22 0.362 1,119,400 +0 0.07% 405,300
2025-01-23 2025-01-21 0.372 1,119,400 +0 0.07% 416,880
2025-01-22 2025-01-20 0.367 1,119,400 +0 0.07% 411,090
2025-01-21 2025-01-17 0.372 1,119,400 +0 0.07% 416,880
2025-01-20 2025-01-16 0.372 1,119,400 +0 0.07% 416,880
2025-01-17 2025-01-15 0.378 1,119,400 +0 0.07% 422,670
2025-01-16 2025-01-14 0.378 1,119,400 +0 0.07% 422,670
2025-01-15 2025-01-13 0.372 1,119,400 +0 0.07% 416,880
2025-01-14 2025-01-10 0.388 1,119,400 +0 0.07% 434,250
2025-01-13 2025-01-09 0.388 1,119,400 +0 0.07% 434,250
2025-01-10 2025-01-08 0.388 1,119,400 +0 0.07% 434,250
2025-01-09 2025-01-07 0.388 1,119,400 +0 0.07% 434,250
2025-01-08 2025-01-06 0.388 1,119,400 +0 0.07% 434,250
2025-01-07 2025-01-03 0.393 1,119,400 +0 0.07% 440,040
2025-01-06 2025-01-02 0.393 1,119,400 +0 0.07% 440,040
2025-01-03 2024-12-31 0.393 1,119,400 +0 0.07% 440,040
2025-01-02 2024-12-27 0.393 1,119,400 +0 0.07% 440,040
2024-12-30 2024-12-24 0.398 1,119,400 +0 0.07% 445,830
2024-12-27 2024-12-20 0.393 1,119,400 +0 0.07% 440,040
2024-12-23 2024-12-19 0.409 1,119,400 +0 0.07% 457,410
2024-12-20 2024-12-18 0.398 1,119,400 +0 0.07% 445,830
2024-12-19 2024-12-17 0.398 1,119,400 +0 0.07% 445,830
2024-12-18 2024-12-16 0.403 1,119,400 +0 0.07% 451,620
2024-12-17 2024-12-13 0.398 1,119,400 +0 0.07% 445,830
2024-12-16 2024-12-12 0.420 1,119,400 +0 0.07% 470,513
2024-12-13 2024-12-11 0.415 1,119,400 +31,173 0.07% 464,557
2024-12-12 2024-12-10 0.415 1,088,227 +0 0.07% 451,620
2024-12-11 2024-12-09 0.420 1,088,227 +0 0.07% 457,410
2024-12-10 2024-12-06 0.415 1,088,227 +0 0.07% 451,620
2024-12-09 2024-12-05 0.410 1,088,227 +0 0.07% 445,830
2024-12-06 2024-12-04 0.415 1,088,227 +0 0.07% 451,620
2024-12-05 2024-12-03 0.410 1,088,227 +0 0.07% 445,830
2024-12-04 2024-12-02 0.420 1,088,227 +0 0.07% 457,410
2024-12-03 2024-11-29 0.431 1,088,227 +0 0.07% 468,990
2024-12-02 2024-11-28 0.410 1,088,227 +0 0.07% 445,830
2024-11-29 2024-11-27 0.415 1,088,227 +0 0.07% 451,620
2024-11-28 2024-11-26 0.415 1,088,227 +0 0.07% 451,620
2024-11-27 2024-11-25 0.415 1,088,227 +0 0.07% 451,620
2024-11-26 2024-11-22 0.410 1,088,227 +0 0.07% 445,830
2024-11-25 2024-11-21 0.415 1,088,227 +0 0.07% 451,620
2024-11-22 2024-11-20 0.415 1,088,227 +0 0.07% 451,620
2024-11-21 2024-11-19 0.415 1,088,227 +0 0.07% 451,620
2024-11-20 2024-11-18 0.426 1,088,227 +0 0.07% 463,200
2024-11-19 2024-11-15 0.442 1,088,227 +0 0.07% 480,570
2024-11-18 2024-11-14 0.442 1,088,227 +0 0.07% 480,570
2024-11-15 2024-11-13 0.447 1,088,227 +0 0.07% 486,360
2024-11-14 2024-11-12 0.442 1,088,227 +0 0.07% 480,570
2024-11-13 2024-11-11 0.447 1,088,227 +0 0.07% 486,360
2024-11-12 2024-11-08 0.447 1,088,227 +0 0.07% 486,360
2024-11-11 2024-11-07 0.452 1,088,227 +0 0.07% 492,150
2024-11-08 2024-11-06 0.458 1,088,227 +0 0.07% 497,940
2024-11-07 2024-11-05 0.447 1,088,227 +0 0.07% 486,360
2024-11-06 2024-11-04 0.442 1,088,227 +0 0.07% 480,570
2024-11-05 2024-11-01 0.442 1,088,227 +0 0.07% 480,570
2024-11-04 2024-10-31 0.442 1,088,227 +0 0.07% 480,570
2024-11-01 2024-10-30 0.447 1,088,227 +0 0.07% 486,360
2024-10-31 2024-10-29 0.447 1,088,227 +0 0.07% 486,360
2024-10-30 2024-10-28 0.447 1,088,227 +0 0.07% 486,360
2024-10-29 2024-10-25 0.452 1,088,227 +0 0.07% 492,150
2024-10-28 2024-10-24 0.452 1,088,227 +0 0.07% 492,150
2024-10-25 2024-10-23 0.452 1,088,227 +0 0.07% 492,150
2024-10-24 2024-10-22 0.452 1,088,227 +0 0.07% 492,150
2024-10-23 2024-10-21 0.447 1,088,227 +0 0.07% 486,360
2024-10-22 2024-10-18 0.447 1,088,227 +0 0.07% 486,360
2024-10-21 2024-10-17 0.447 1,088,227 +0 0.07% 486,360
2024-10-18 2024-10-16 0.442 1,088,227 +0 0.07% 480,570
2024-10-17 2024-10-15 0.458 1,088,227 +0 0.07% 497,940
2024-10-16 2024-10-14 0.458 1,088,227 +0 0.07% 497,940
2024-10-15 2024-10-10 0.458 1,088,227 +0 0.07% 497,940
2024-10-14 2024-10-09 0.458 1,088,227 +0 0.07% 497,940
2024-10-10 2024-10-08 0.463 1,088,227 +0 0.07% 503,730
2024-10-09 2024-10-07 0.479 1,088,227 +0 0.07% 521,100
2024-10-08 2024-10-04 0.463 1,088,227 +0 0.07% 503,730
2024-10-07 2024-10-03 0.463 1,088,227 +0 0.07% 503,730
2024-10-04 2024-10-02 0.474 1,088,227 +84,577 0.07% 515,310
2024-10-03 2024-09-30 0.474 1,003,650 +28,193 0.06% 475,260
2024-09-02 2024-08-29 0.466 975,457 +27,870 0.06% 454,125
2024-02-01 2024-01-30 0.482 947,587 -18,258 0.06% 456,720
2023-12-12 2023-12-08 0.533 965,845 +22,367 0.06% 514,464
2023-09-04 2023-08-30 0.767 943,478 +19,543 0.06% 723,854
2023-08-25 2023-08-23 0.813 923,935 -8,732 0.06% 751,180
2023-08-07 2023-08-03 0.767 932,667 +8,732 0.06% 715,560
2023-06-23 2023-06-20 0.905 923,935 +34,932 0.06% 835,820
2023-05-30 2023-05-25 0.870 889,003 -3,493 0.06% 773,680
2023-05-29 2023-05-24 0.928 892,496 +3,493 0.06% 827,820
2023-05-16 2023-05-12 1.443 889,003 +8,733 0.06% 1,282,680
2023-04-13 2023-04-11 1.649 880,270 -8,733 0.06% 1,451,519
2023-03-31 2023-03-29 1.534 889,003 -34,932 0.06% 1,364,120
2023-03-24 2023-03-22 1.466 923,935 +34,932 0.06% 1,354,241
2023-03-20 2023-03-16 1.454 889,003 +8,733 0.06% 1,292,860
2023-03-17 2023-03-15 1.466 880,270 -12,226 0.06% 1,290,240
2023-03-10 2023-03-08 1.695 892,496 +5,239 0.06% 1,512,559
2023-03-09 2023-03-07 1.763 887,257 -29,691 0.06% 1,564,641
2023-03-08 2023-03-06 1.786 916,948 -1,747 0.06% 1,638,000
2023-02-15 2023-02-13 1.363 918,695 -15,719 0.06% 1,251,880
2023-02-14 2023-02-10 1.431 934,414 +29,692 0.06% 1,337,500
2023-02-13 2023-02-09 1.500 904,722 -24,452 0.06% 1,357,160
2023-02-07 2023-02-03 1.557 929,174 -178,150 0.06% 1,447,040
2023-02-06 2023-02-02 1.340 1,107,324 -40,171 0.07% 1,483,560
2023-01-09 2023-01-05 0.595 1,147,495 -64,623 0.08% 683,280
2022-12-12 2022-12-08 0.598 1,212,118 +28,520 0.08% 724,937
2022-09-02 2022-08-31 0.577 1,183,598 +90,826 0.08% 683,143
2021-12-09 2021-12-07 0.616 1,092,772 +25,713 0.08% 672,831
2021-09-02 2021-08-31 0.754 1,067,059 +21,702 0.08% 804,768
2021-07-06 2021-07-02 0.704 1,045,357 +47,734 0.08% 735,840
2021-05-10 2021-05-06 0.792 997,623 -31,823 0.07% 790,020
2021-02-19 2021-02-17 0.905 1,029,446 +31,823 0.08% 931,680
2021-02-17 2021-02-11 0.867 997,623 -79,556 0.07% 865,260
2021-01-18 2021-01-14 0.767 1,077,179 -23,866 0.08% 825,940
2020-12-10 2020-12-08 0.755 1,101,045 +20,186 0.08% 831,810
2020-11-05 2020-11-03 0.743 1,080,859 -15,620 0.08% 802,720
2020-09-04 2020-09-02 0.666 1,096,479 -39,048 0.08% 730,080
2020-08-31 2020-08-27 0.707 1,135,527 +25,234 0.09% 803,004
2020-07-27 2020-07-23 0.655 1,110,293 +38,180 0.09% 727,000
2020-03-16 2020-03-12 0.864 1,072,113 +76,362 0.08% 926,640
2020-02-13 2020-02-11 0.904 995,751 -294,755 0.08% 899,760
2020-02-12 2020-02-10 0.877 1,290,506 -152,723 0.10% 1,132,300
2020-02-07 2020-02-05 0.851 1,443,229 +381,807 0.11% 1,228,500
2019-12-12 2019-12-10 0.761 1,061,422 +20,484 0.08% 807,891
2019-10-04 2019-10-02 0.761 1,040,938 -37,444 0.08% 792,300
2019-09-19 2019-09-17 0.721 1,078,382 +37,444 0.08% 777,600
2019-09-02 2019-08-29 0.683 1,040,938 +23,568 0.08% 711,100
2019-04-08 2019-04-03 0.820 1,017,370 -40,988 0.08% 834,000
2019-03-25 2019-03-21 0.861 1,058,358 -36,596 0.09% 910,980
2019-03-12 2019-03-08 0.806 1,094,954 -36,596 0.09% 882,640
2019-02-21 2019-02-19 0.820 1,131,550 -73,192 0.09% 927,600
2019-02-13 2019-02-11 0.833 1,204,742 -36,596 0.10% 1,004,060
2018-12-13 2018-12-11 0.684 1,241,338 +26,774 0.10% 849,360
2018-12-12 2018-12-10 0.691 1,214,564 -90,233 0.10% 839,520
2018-12-06 2018-12-04 0.684 1,304,797 -14,323 0.11% 892,780
2018-11-29 2018-11-27 0.698 1,319,120 +77,343 0.11% 921,000
2018-10-16 2018-10-12 0.663 1,241,777 -14,323 0.10% 823,650
2018-10-04 2018-10-02 0.670 1,256,100 +12,891 0.10% 841,920
2018-09-03 2018-08-30 0.673 1,243,209 +31,741 0.10% 837,298
2018-08-21 2018-08-17 0.652 1,211,468 +18,144 0.10% 789,880
2018-08-13 2018-08-09 0.659 1,193,324 +2,792 0.10% 786,600
2018-07-11 2018-07-09 0.652 1,190,532 +13,957 0.10% 776,230
2018-07-03 2018-06-28 0.659 1,176,575 +41,871 0.10% 775,560
2018-03-22 2018-03-20 0.681 1,134,704 -29,310 0.10% 772,350
2017-12-14 2017-12-12 0.734 1,164,014 +28,507 0.10% 854,937
2017-11-07 2017-11-03 0.727 1,135,507 +34,038 0.10% 825,660
2017-09-04 2017-08-31 0.745 1,101,469 +25,916 0.10% 820,209
2017-04-24 2017-04-20 0.782 1,075,553 -19,942 0.10% 841,360
2017-03-24 2017-03-22 0.752 1,095,495 -26,589 0.10% 824,000
2017-01-26 2017-01-24 0.669 1,122,084 -33,238 0.10% 751,160
2016-12-28 2016-12-22 0.639 1,155,322 +19,943 0.10% 738,650
2016-12-22 2016-12-20 0.624 1,135,379 +13,295 0.10% 708,820
2016-12-15 2016-12-13 0.711 1,122,084 +29,271 0.10% 797,278
2016-11-14 2016-11-10 0.734 1,092,813 -25,896 0.10% 801,800
2016-11-11 2016-11-09 0.711 1,118,709 +25,896 0.10% 794,880
2016-10-31 2016-10-27 0.718 1,092,813 -32,370 0.10% 784,920
2016-10-28 2016-10-26 0.726 1,125,183 -24,601 0.10% 816,860
2016-10-03 2016-09-29 0.680 1,149,784 +19,422 0.10% 781,440
2016-08-31 2016-08-29 0.714 1,130,362 +29,488 0.10% 806,746
2016-08-26 2016-08-24 0.714 1,100,874 +31,525 0.10% 785,700
2015-12-23 2015-12-21 0.714 1,069,349 +5,044 0.10% 763,200
2015-12-16 2015-12-14 0.749 1,064,305 +27,466 0.10% 797,049
2015-09-02 2015-08-31 0.802 1,036,839 +26,194 0.10% 831,240
2015-08-17 2015-08-13 0.869 1,010,645 -23,949 0.10% 877,760
2015-08-03 2015-07-30 0.869 1,034,594 +25,147 0.10% 898,560
2015-07-21 2015-07-17 0.852 1,009,447 +23,949 0.10% 859,860
2015-07-09 2015-07-07 0.869 985,498 -13,172 0.10% 855,920
2015-06-30 2015-06-26 0.969 998,670 -23,949 0.10% 967,440
2015-06-25 2015-06-23 1.152 1,022,619 +11,974 0.10% 1,178,520
2015-06-04 2015-06-02 1.136 1,010,645 -104,178 0.10% 1,147,840
2015-05-27 2015-05-22 0.919 1,114,823 -23,949 0.11% 1,024,100
2015-05-22 2015-05-20 0.919 1,138,772 +29,937 0.11% 1,046,100
2015-05-08 2015-05-06 0.935 1,108,835 +35,923 0.11% 1,037,120
2015-05-05 2015-04-30 0.969 1,072,912 +23,949 0.11% 1,039,360
2015-04-24 2015-04-22 0.935 1,048,963 +59,872 0.10% 981,120
2015-04-23 2015-04-21 0.919 989,091 -35,923 0.10% 908,600
2015-04-17 2015-04-15 0.919 1,025,014 -11,975 0.10% 941,600
2015-04-16 2015-04-14 0.935 1,036,989 +11,975 0.10% 969,920
2015-03-31 2015-03-27 0.852 1,025,014 +35,923 0.10% 873,120
2015-03-06 2015-03-04 0.835 989,091 -11,974 0.10% 826,000
2015-03-04 2015-03-02 0.835 1,001,065 -23,949 0.10% 836,000
2015-03-03 2015-02-27 0.835 1,025,014 -59,873 0.10% 856,000
2015-03-02 2015-02-26 0.869 1,084,887 -17,961 0.11% 942,240
2015-02-17 2015-02-13 0.768 1,102,848 +11,974 0.11% 847,320
2015-02-03 2015-01-30 0.768 1,090,874 -5,987 0.11% 838,120
2014-12-17 2014-12-15 0.797 1,096,861 +39,972 0.11% 874,446
2014-11-25 2014-11-21 0.806 1,056,889 -5,833 0.11% 851,640
2014-09-01 2014-08-28 0.809 1,062,722 +27,133 0.11% 860,079
2014-03-19 2014-03-17 0.721 1,035,589 -11,367 0.11% 747,020
2014-03-12 2014-03-10 0.721 1,046,956 -11,368 0.11% 755,220
2014-01-21 2014-01-17 0.721 1,058,324 -5,684 0.11% 763,420
2013-12-18 2013-12-16 0.796 1,064,008 +29,019 0.11% 846,774
2013-11-05 2013-11-01 0.787 1,034,989 +12,163 0.11% 814,320
2013-09-02 2013-08-29 0.782 1,022,826 +29,223 0.11% 799,853
2013-05-29 2013-05-27 0.875 993,603 -30,076 0.11% 869,500
2013-05-27 2013-05-23 0.866 1,023,679 -21,483 0.11% 886,290
2013-05-22 2013-05-20 0.782 1,045,162 -11,816 0.12% 817,320
2013-03-19 2013-03-15 0.745 1,056,978 -26,854 0.12% 787,200
2013-02-15 2013-02-08 0.754 1,083,832 -16,113 0.12% 817,290
2013-02-05 2013-02-01 0.763 1,099,945 +59,079 0.12% 839,680
2013-01-22 2013-01-18 0.745 1,040,866 +37,596 0.11% 775,200
2012-12-19 2012-12-17 0.777 1,003,270 +29,727 0.11% 779,640
2012-12-07 2012-12-05 0.758 973,543 -41,694 0.11% 737,860
2012-12-03 2012-11-29 0.758 1,015,237 -15,635 0.12% 769,460
2012-10-24 2012-10-19 0.691 1,030,872 -26,058 0.12% 712,080
2012-09-24 2012-09-20 0.681 1,056,930 +26,058 0.12% 719,940
2012-09-03 2012-08-30 0.724 1,030,872 +33,892 0.12% 746,513
2012-08-16 2012-08-14 0.704 996,980 -50,404 0.12% 702,190
2012-05-15 2012-05-11 0.714 1,047,384 +15,121 0.12% 748,080
2012-03-19 2012-03-15 0.784 1,032,263 +25,202 0.12% 808,960
2012-02-21 2012-02-17 0.774 1,007,061 +60,484 0.12% 779,220
2012-02-20 2012-02-16 0.774 946,577 +60,484 0.11% 732,420
2012-02-17 2012-02-15 0.784 886,093 +110,888 0.10% 694,410
2011-12-21 2011-12-19 0.758 775,205 +24,480 0.09% 587,616
2011-11-14 2011-11-10 0.779 750,725 -24,406 0.10% 584,440
2011-11-10 2011-11-08 0.809 775,131 -19,525 0.10% 627,260
2011-11-08 2011-11-04 0.819 794,656 +8,787 0.10% 651,200
2011-11-04 2011-11-02 0.809 785,869 -24,406 0.10% 635,950
2011-11-01 2011-10-28 0.830 810,275 +48,811 0.10% 672,300
2011-10-27 2011-10-25 0.860 761,464 +24,406 0.10% 655,200
2011-10-14 2011-10-12 0.819 737,058 +19,525 0.09% 604,000
2011-09-15 2011-09-12 0.850 717,533 -48,812 0.09% 610,050
2011-09-02 2011-08-31 0.957 766,345 +20,212 0.10% 733,701
2011-08-17 2011-08-15 0.957 746,133 +9,504 0.10% 714,350
2011-08-09 2011-08-05 1.021 736,629 +45,624 0.10% 751,750
2011-08-05 2011-08-03 1.052 691,005 +46,574 0.09% 727,000
2011-08-04 2011-08-02 1.052 644,431 +4,752 0.08% 678,000
2011-08-03 2011-08-01 1.052 639,679 +14,258 0.08% 673,000
2011-08-02 2011-07-29 1.052 625,421 -25,664 0.08% 658,000
2011-07-28 2011-07-26 1.052 651,085 +66,535 0.08% 685,000
2011-07-22 2011-07-20 1.052 584,550 +262,334 0.08% 615,000
2011-07-21 2011-07-19 1.052 322,216 +57,030 0.04% 339,000
2011-07-20 2011-07-18 1.042 265,186 +40,871 0.03% 276,210
2011-07-14 2011-07-12 1.052 224,315 +47,524 0.03% 236,000
2011-07-12 2011-07-08 1.073 176,791 +14,257 0.02% 189,720
2011-07-07 2011-07-05 1.115 162,534 +14,258 0.02% 181,261
2011-07-04 2011-06-29 1.052 148,276 +4,752 0.02% 156,000
2011-06-30 2011-06-28 1.052 143,524 +9,505 0.02% 151,000
2011-06-24 2011-06-22 1.042 134,019 +10,455 0.02% 139,590
2011-06-21 2011-06-17 1.042 123,564 +14,258 0.02% 128,701
2011-06-17 2011-06-15 1.052 109,306 +14,257 0.01% 115,000
2011-06-15 2011-06-13 1.052 95,049 +19,010 0.01% 100,000
2011-06-10 2011-06-08 1.073 76,039 +9,505 0.01% 81,600
2011-06-08 2011-06-03 1.073 66,534 +4,752 0.01% 71,400
2011-06-02 2011-05-31 1.094 61,782 +9,505 0.01% 67,600
2011-05-31 2011-05-27 1.052 52,277 +14,257 0.01% 55,000
2011-05-26 2011-05-24 1.073 38,020 +23,763 0.01% 40,800
2011-05-23 2011-05-19 1.073 14,257 +14,257 0.00% 15,300
2010-07-23 2010-07-21 1.143 0 -34,572
2010-06-29 2010-06-25 1.121 34,572 +34,572 0.00% 38,760
2007-06-26 2007-06-22 1.332 0

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