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 2.580 482,000 +0 0.03% 1,243,560
2025-10-13 2025-10-09 2.580 482,000 +0 0.03% 1,243,560
2025-10-10 2025-10-08 2.520 482,000 -4,000 0.03% 1,214,640
2025-09-25 2025-09-23 2.550 486,000 -20,000 0.03% 1,239,300
2025-09-12 2025-09-10 2.600 506,000 -10,000 0.04% 1,315,600
2025-09-11 2025-09-09 2.570 516,000 -68,000 0.04% 1,326,120
2025-09-10 2025-09-08 2.560 584,000 -10,000 0.04% 1,495,040
2025-09-02 2025-08-29 2.290 594,000 -20,000 0.04% 1,360,260
2025-08-04 2025-07-31 1.960 614,000 +30,000 0.04% 1,203,440
2025-07-28 2025-07-24 2.060 584,000 -6,000 0.04% 1,203,040
2025-07-25 2025-07-23 2.040 590,000 +10,000 0.04% 1,203,600
2025-07-24 2025-07-22 2.050 580,000 +20,000 0.04% 1,189,000
2025-06-25 2025-06-23 2.000 560,000 +22,324 0.04% 1,119,842
2025-04-10 2025-04-08 1.771 537,676 -28,804 0.04% 952,000
2025-04-09 2025-04-07 1.635 566,480 +28,804 0.04% 926,300
2025-04-02 2025-03-31 1.812 537,676 -9,601 0.04% 974,400
2025-04-01 2025-03-28 1.937 547,277 +19,203 0.04% 1,060,200
2025-02-28 2025-02-26 2.125 528,074 +9,601 0.04% 1,121,999
2025-02-18 2025-02-14 2.198 518,473 +5,761 0.04% 1,139,400
2024-11-07 2024-11-05 2.302 512,712 -48,007 0.04% 1,180,139
2024-11-04 2024-10-31 2.250 560,719 -96,014 0.04% 1,261,440
2024-11-01 2024-10-30 2.229 656,733 -96,013 0.05% 1,463,761
2024-10-23 2024-10-21 2.510 752,746 -48,007 0.05% 1,889,440
2024-10-18 2024-10-16 2.531 800,753 -19,203 0.06% 2,026,620
2024-10-10 2024-10-08 2.385 819,956 +28,804 0.06% 1,955,661
2024-10-09 2024-10-07 2.718 791,152 -9,601 0.06% 2,150,641
2024-10-07 2024-10-03 2.333 800,753 -53,768 0.06% 1,868,160
2024-10-04 2024-10-02 2.385 854,521 -38,405 0.06% 2,038,101
2024-10-03 2024-09-30 2.323 892,926 -48,007 0.06% 2,073,900
2024-09-27 2024-09-25 2.156 940,933 -48,006 0.07% 2,028,601
2024-09-26 2024-09-24 2.166 988,939 -96,014 0.07% 2,142,399
2024-09-24 2024-09-20 2.073 1,084,953 -96,014 0.08% 2,248,700
2024-09-16 2024-09-12 2.010 1,180,967 -9,601 0.09% 2,373,901
2024-08-08 2024-08-06 2.333 1,190,568 -84,492 0.09% 2,777,600
2024-08-07 2024-08-05 2.354 1,275,060 -17,282 0.09% 3,001,280
2024-08-05 2024-08-01 2.573 1,292,342 -9,602 0.09% 3,324,619
2024-08-01 2024-07-30 2.468 1,301,944 -19,202 0.09% 3,213,721
2024-07-19 2024-07-17 2.323 1,321,146 -9,602 0.10% 3,068,479
2024-07-18 2024-07-16 2.406 1,330,748 -5,761 0.10% 3,201,661
2024-07-16 2024-07-12 2.323 1,336,509 +28,805 0.10% 3,104,161
2024-07-09 2024-07-05 2.406 1,307,704 +101,774 0.10% 3,146,219
2024-07-08 2024-07-04 2.364 1,205,930 -5,761 0.09% 2,851,120
2024-06-27 2024-06-25 2.271 1,211,691 -7,681 0.09% 2,751,160
2024-06-24 2024-06-20 2.408 1,219,372 +35,780 0.09% 2,936,095
2024-06-19 2024-06-17 2.343 1,183,592 +18,523 0.09% 2,773,261
2024-06-18 2024-06-14 2.343 1,165,069 +88,908 0.09% 2,729,860
2024-06-04 2024-05-31 2.365 1,076,161 +37,045 0.08% 2,544,781
2024-05-21 2024-05-17 2.429 1,039,116 +12,966 0.08% 2,524,501
2024-04-11 2024-04-09 2.052 1,026,150 +74,090 0.08% 2,105,200
2024-03-25 2024-03-21 1.954 952,060 -9,261 0.07% 1,860,681
2024-02-28 2024-02-26 1.792 961,321 -37,045 0.07% 1,723,080
2024-02-15 2024-02-09 1.598 998,366 +9,261 0.08% 1,595,440
2024-02-14 2024-02-07 1.641 989,105 +9,262 0.07% 1,623,360
2024-01-17 2024-01-15 1.857 979,843 +1,974 0.07% 1,819,759
2024-01-16 2024-01-12 1.825 977,869 +16,548 0.07% 1,784,417
2024-01-03 2023-12-29 1.641 961,321 -5,557 0.07% 1,577,760
2023-12-28 2023-12-22 1.544 966,878 +9,262 0.07% 1,492,921
2023-11-14 2023-11-10 1.522 957,616 +5,556 0.07% 1,457,939
2023-11-08 2023-11-06 1.630 952,060 +29,636 0.07% 1,552,281
2023-11-03 2023-11-01 1.490 922,424 +111,136 0.07% 1,374,481
2023-10-25 2023-10-20 1.544 811,288 +166,703 0.06% 1,252,680
2023-10-20 2023-10-18 1.630 644,585 +18,522 0.05% 1,050,960
2023-10-17 2023-10-13 1.684 626,063 +9,262 0.05% 1,054,561
2023-10-16 2023-10-12 1.717 616,801 +9,261 0.05% 1,058,940
2023-10-13 2023-10-11 1.663 607,540 +3,705 0.05% 1,010,240
2023-10-06 2023-10-04 1.738 603,835 +9,261 0.05% 1,049,719
2023-09-07 2023-09-05 1.890 594,574 -14,818 0.04% 1,123,500
2023-08-24 2023-08-22 1.987 609,392 +27,784 0.05% 1,210,720
2023-08-16 2023-08-14 2.084 581,608 -5,557 0.04% 1,212,039
2023-08-09 2023-08-07 2.095 587,165 +46,306 0.04% 1,229,960
2023-08-04 2023-08-02 2.106 540,859 +46,307 0.04% 1,138,800
2023-07-13 2023-07-11 2.375 494,552 +9,261 0.04% 1,174,799
2023-07-10 2023-07-06 2.699 485,291 -92,613 0.04% 1,310,000
2023-07-05 2023-07-03 2.678 577,904 -27,784 0.04% 1,547,520
2023-06-30 2023-06-28 2.699 605,688 -90,760 0.05% 1,635,001
2023-06-23 2023-06-20 2.505 696,448 -9,262 0.05% 1,744,639
2023-06-20 2023-06-16 2.559 705,710 -9,261 0.05% 1,805,941
2023-06-16 2023-06-14 2.624 714,971 +9,261 0.05% 1,875,960
2023-06-15 2023-06-13 2.613 705,710 +9,262 0.05% 1,844,041
2023-06-14 2023-06-12 2.667 696,448 -18,523 0.05% 1,857,439
2023-06-09 2023-06-07 2.645 714,971 -322,292 0.05% 1,891,400
2023-05-29 2023-05-24 2.397 1,037,263 +16,670 0.08% 2,486,399
2023-05-24 2023-05-22 2.527 1,020,593 -159,294 0.08% 2,578,680
2023-05-23 2023-05-19 2.451 1,179,887 -16,670 0.09% 2,891,980
2023-05-18 2023-05-16 2.149 1,196,557 -9,262 0.09% 2,571,079
2023-05-11 2023-05-09 2.149 1,205,819 +9,262 0.09% 2,590,981
2023-05-05 2023-05-03 2.149 1,196,557 -27,784 0.09% 2,571,079
2023-05-04 2023-05-02 2.095 1,224,341 -29,636 0.09% 2,564,679
2023-05-03 2023-04-28 1.976 1,253,977 -46,307 0.09% 2,477,819
2023-04-19 2023-04-17 1.630 1,300,284 +18,523 0.10% 2,120,040
2023-04-14 2023-04-12 1.630 1,281,761 -40,750 0.10% 2,089,840
2023-04-12 2023-04-06 1.652 1,322,511 +9,261 0.10% 2,184,840
2023-04-11 2023-04-04 1.630 1,313,250 +40,750 0.10% 2,141,181
2023-03-15 2023-03-13 1.479 1,272,500 -11,113 0.10% 1,882,380
2023-03-07 2023-03-03 1.522 1,283,613 +11,113 0.10% 1,954,259
2023-02-16 2023-02-14 1.501 1,272,500 -5,557 0.10% 1,909,860
2023-02-06 2023-02-02 1.501 1,278,057 +5,557 0.10% 1,918,200
2023-01-12 2023-01-10 1.501 1,272,500 +18,523 0.10% 1,909,860
2022-12-14 2022-12-12 1.544 1,253,977 +5,556 0.09% 1,936,219
2022-06-14 2022-06-10 1.533 1,248,421 -1,852 0.09% 1,914,161
2022-05-04 2022-04-29 1.425 1,250,273 -3,704 0.09% 1,782,000
2022-02-09 2022-02-07 1.522 1,253,977 -11,114 0.09% 1,909,139
2022-01-28 2022-01-26 1.501 1,265,091 -55,568 0.10% 1,898,740
2022-01-25 2022-01-21 1.544 1,320,659 +48,159 0.10% 2,039,181
2022-01-24 2022-01-20 1.522 1,272,500 -18,522 0.10% 1,937,340
2022-01-20 2022-01-18 1.479 1,291,022 +18,522 0.10% 1,909,779
2022-01-17 2022-01-13 1.458 1,272,500 -9,261 0.10% 1,854,900
2021-12-13 2021-12-09 1.468 1,281,761 +9,261 0.10% 1,882,240
2021-11-23 2021-11-19 1.490 1,272,500 -9,261 0.10% 1,896,120
2021-11-16 2021-11-12 1.425 1,281,761 +9,261 0.10% 1,826,880
2021-11-11 2021-11-09 1.468 1,272,500 +27,784 0.10% 1,868,640
2021-10-27 2021-10-25 1.576 1,244,716 -9,261 0.09% 1,962,240
2021-10-12 2021-10-08 1.598 1,253,977 -27,784 0.09% 2,003,919
2021-09-13 2021-09-09 1.663 1,281,761 +92,613 0.10% 2,131,360
2021-08-17 2021-08-13 1.468 1,189,148 +9,261 0.09% 1,746,239
2021-07-21 2021-07-19 1.512 1,179,887 +9,261 0.09% 1,783,600
2021-06-24 2021-06-22 1.663 1,170,626 +27,784 0.09% 1,946,560
2021-05-26 2021-05-24 1.749 1,142,842 -9,261 0.09% 1,999,080
2021-05-12 2021-05-10 1.825 1,152,103 -92,613 0.09% 2,102,359
2021-05-10 2021-05-06 1.706 1,244,716 +9,261 0.09% 2,123,520
2021-04-30 2021-04-28 1.684 1,235,455 -9,261 0.09% 2,081,040
2021-04-28 2021-04-26 1.674 1,244,716 +9,261 0.09% 2,083,200
2021-04-27 2021-04-23 1.684 1,235,455 +9,261 0.09% 2,081,040
2021-04-22 2021-04-20 1.728 1,226,194 +9,262 0.09% 2,118,401
2021-04-16 2021-04-14 1.738 1,216,932 -12,966 0.09% 2,115,540
2021-04-15 2021-04-13 1.749 1,229,898 +3,704 0.09% 2,151,360
2021-04-01 2021-03-30 1.663 1,226,194 -37,045 0.09% 2,038,961
2021-03-26 2021-03-24 1.630 1,263,239 +37,045 0.10% 2,059,641
2021-03-18 2021-03-16 1.728 1,226,194 +9,262 0.09% 2,118,401
2021-03-16 2021-03-12 1.684 1,216,932 -111,136 0.09% 2,049,840
2021-03-09 2021-03-05 1.684 1,328,068 -9,261 0.10% 2,237,041
2021-03-05 2021-03-03 1.641 1,337,329 -18,522 0.10% 2,194,880
2021-03-04 2021-03-02 1.609 1,355,851 +27,783 0.10% 2,181,359
2021-03-03 2021-03-01 1.641 1,328,068 +18,523 0.10% 2,179,681
2021-03-02 2021-02-26 1.641 1,309,545 +175,964 0.10% 2,149,280
2021-03-01 2021-02-25 1.684 1,133,581 -92,613 0.09% 1,909,440
2021-02-26 2021-02-24 1.674 1,226,194 +55,568 0.09% 2,052,201
2021-02-25 2021-02-23 1.706 1,170,626 +27,784 0.09% 1,997,120
2021-02-24 2021-02-22 1.695 1,142,842 -9,261 0.09% 1,937,380
2021-02-23 2021-02-19 1.652 1,152,103 -9,262 0.09% 1,903,320
2021-01-28 2021-01-26 1.576 1,161,365 -166,703 0.09% 1,830,841
2021-01-22 2021-01-20 1.652 1,328,068 -18,522 0.10% 2,194,021
2021-01-21 2021-01-19 1.663 1,346,590 +166,703 0.10% 2,239,160
2020-12-15 2020-12-11 1.576 1,179,887 -9,261 0.09% 1,860,040
2020-12-10 2020-12-08 1.598 1,189,148 +11,113 0.09% 1,900,319
2020-12-08 2020-12-04 1.620 1,178,035 +92,613 0.09% 1,908,000
2020-12-07 2020-12-03 1.620 1,085,422 +27,784 0.08% 1,758,000
2020-12-02 2020-11-30 1.544 1,057,638 -138,919 0.08% 1,633,060
2020-11-26 2020-11-24 1.566 1,196,557 -18,523 0.09% 1,873,399
2020-11-18 2020-11-16 1.566 1,215,080 -64,829 0.09% 1,902,400
2020-11-13 2020-11-11 1.620 1,279,909 +27,784 0.10% 2,073,000
2020-11-12 2020-11-10 1.533 1,252,125 +37,045 0.09% 1,919,840
2020-11-02 2020-10-29 1.425 1,215,080 -46,306 0.09% 1,731,840
2020-10-28 2020-10-23 1.501 1,261,386 -46,307 0.10% 1,893,179
2020-10-12 2020-10-08 1.404 1,307,693 +46,307 0.10% 1,835,600
2020-08-25 2020-08-21 1.717 1,261,386 +18,522 0.10% 2,165,579
2020-08-21 2020-08-19 1.760 1,242,864 +46,307 0.09% 2,187,460
2020-08-20 2020-08-18 1.728 1,196,557 -37,046 0.09% 2,067,199
2020-08-19 2020-08-17 1.706 1,233,603 +125,954 0.09% 2,104,561
2020-07-10 2020-07-08 1.825 1,107,649 -9,261 0.08% 2,021,240
2020-06-30 2020-06-26 1.522 1,116,910 +9,261 0.08% 1,700,459
2020-06-23 2020-06-19 1.683 1,107,649 +250,054 0.08% 1,864,255
2020-06-22 2020-06-18 1.694 857,595 +37,821 0.06% 1,453,083
2020-06-17 2020-06-15 1.660 819,774 +35,411 0.06% 1,361,220
2020-06-02 2020-05-29 1.660 784,363 -44,264 0.06% 1,302,421
2020-05-25 2020-05-21 1.740 828,627 +26,559 0.07% 1,441,440
2020-05-21 2020-05-19 1.762 802,068 +8,852 0.06% 1,413,359
2020-05-05 2020-04-29 1.853 793,216 +44,265 0.06% 1,469,441
2020-04-15 2020-04-09 1.807 748,951 -8,853 0.06% 1,353,600
2020-04-14 2020-04-08 1.796 757,804 +8,853 0.06% 1,361,040
2020-04-09 2020-04-07 1.807 748,951 -1,771 0.06% 1,353,600
2020-03-16 2020-03-12 2.157 750,722 -44,264 0.06% 1,619,680
2020-03-03 2020-02-28 2.259 794,986 +17,706 0.06% 1,796,000
2020-02-25 2020-02-21 2.406 777,280 -8,853 0.06% 1,870,139
2020-02-24 2020-02-20 2.440 786,133 +17,705 0.06% 1,918,079
2020-02-19 2020-02-17 2.406 768,428 +17,706 0.06% 1,848,841
2020-02-07 2020-02-05 2.417 750,722 +1,771 0.06% 1,814,720
2020-01-30 2020-01-24 2.598 748,951 -7,083 0.06% 1,945,799
2019-12-30 2019-12-24 2.835 756,034 +35,412 0.06% 2,143,541
2019-12-20 2019-12-18 2.801 720,622 +177,057 0.06% 2,018,720
2019-12-10 2019-12-06 2.779 543,565 +12,394 0.04% 1,510,440
2019-12-06 2019-12-04 2.767 531,171 +58,429 0.04% 1,470,000
2019-11-07 2019-11-05 2.813 472,742 +5,311 0.04% 1,329,659
2019-11-04 2019-10-31 2.835 467,431 -14,164 0.04% 1,325,281
2019-10-30 2019-10-28 2.880 481,595 -10,624 0.04% 1,387,200
2019-09-17 2019-09-13 2.914 492,219 +8,853 0.04% 1,434,481
2019-08-30 2019-08-28 2.767 483,366 +31,871 0.04% 1,337,701
2019-08-29 2019-08-27 2.767 451,495 +17,705 0.04% 1,249,499
2019-08-26 2019-08-22 2.734 433,790 +10,624 0.03% 1,185,801
2019-08-23 2019-08-21 2.745 423,166 +17,705 0.03% 1,161,539
2019-07-18 2019-07-16 2.937 405,461 -8,852 0.03% 1,190,801
2019-07-08 2019-07-04 2.993 414,313 +17,705 0.03% 1,240,199
2019-06-19 2019-06-17 3.151 396,608 +9,842 0.03% 1,249,568
2019-06-05 2019-06-03 3.232 386,766 -17,266 0.03% 1,249,920
2019-05-08 2019-05-06 3.162 404,032 +17,266 0.03% 1,277,639
2019-04-24 2019-04-18 3.382 386,766 +8,633 0.03% 1,308,160
2019-04-23 2019-04-17 3.394 378,133 +6,907 0.03% 1,283,340
2019-04-02 2019-03-29 3.544 371,226 +22,446 0.03% 1,315,799
2019-04-01 2019-03-28 3.614 348,780 -51,799 0.03% 1,260,479
2019-03-27 2019-03-25 3.915 400,579 -69,066 0.03% 1,568,319
2019-03-07 2019-03-05 3.973 469,645 +8,634 0.04% 1,865,922
2019-03-06 2019-03-04 3.973 461,011 -6,907 0.04% 1,831,618
2019-02-22 2019-02-20 4.008 467,918 +8,633 0.04% 1,875,320
2019-02-21 2019-02-19 4.100 459,285 +6,907 0.04% 1,883,281
2019-02-19 2019-02-15 3.857 452,378 -8,633 0.04% 1,744,919
2019-01-18 2019-01-16 3.660 461,011 -8,634 0.04% 1,687,439
2018-12-28 2018-12-24 3.417 469,645 -3,453 0.04% 1,604,801
2018-12-21 2018-12-19 3.417 473,098 +8,633 0.04% 1,616,601
2018-12-18 2018-12-14 3.452 464,465 +3,454 0.04% 1,603,241
2018-12-05 2018-12-03 3.626 461,011 +8,633 0.04% 1,671,419
2018-11-26 2018-11-22 3.475 452,378 +12,086 0.04% 1,571,999
2018-11-14 2018-11-12 3.440 440,292 +43,166 0.04% 1,514,701
2018-10-31 2018-10-29 3.232 397,126 +8,633 0.03% 1,283,400
2018-10-24 2018-10-22 3.626 388,493 -17,266 0.03% 1,408,501
2018-10-18 2018-10-15 3.498 405,759 +8,633 0.03% 1,419,400
2018-09-28 2018-09-26 4.031 397,126 +3,453 0.03% 1,600,800
2018-09-26 2018-09-21 4.054 393,673 +17,267 0.03% 1,596,001
2018-09-05 2018-09-03 3.904 376,406 +17,266 0.03% 1,469,319
2018-08-21 2018-08-17 4.077 359,140 +17,266 0.03% 1,464,320
2018-08-09 2018-08-07 4.541 341,874 +25,900 0.03% 1,552,322
2018-08-06 2018-08-02 4.402 315,974 -8,633 0.03% 1,390,800
2018-08-02 2018-07-31 4.656 324,607 +20,719 0.03% 1,511,519
2018-07-20 2018-07-18 4.772 303,888 +43,166 0.02% 1,450,242
2018-07-16 2018-07-12 4.726 260,722 +25,900 0.02% 1,232,161
2018-07-13 2018-07-11 4.645 234,822 +25,899 0.02% 1,090,719
2018-07-10 2018-07-06 4.784 208,923 +3,454 0.02% 999,461
2018-06-15 2018-06-13 5.305 205,469 -8,634 0.02% 1,090,037
2018-06-14 2018-06-12 5.236 214,103 -8,633 0.02% 1,120,962
2018-06-12 2018-06-08 5.422 222,736 +4,810 0.02% 1,207,723
2018-06-11 2018-06-07 5.458 217,926 +8,447 0.02% 1,189,382
2018-05-24 2018-05-21 5.328 209,479 +8,447 0.02% 1,116,001
2018-05-21 2018-05-17 5.363 201,032 -8,447 0.02% 1,078,139
2018-05-10 2018-05-08 5.564 209,479 -1,689 0.02% 1,165,601
2018-05-04 2018-05-02 5.339 211,168 +8,446 0.02% 1,127,499
2018-04-30 2018-04-26 5.351 202,722 +1,690 0.02% 1,084,803
2018-04-10 2018-04-06 5.197 201,032 -13,515 0.02% 1,044,819
2018-03-28 2018-03-26 5.564 214,547 +13,515 0.02% 1,193,800
2018-03-27 2018-03-23 5.623 201,032 +8,447 0.02% 1,130,499
2018-03-15 2018-03-13 6.144 192,585 -6,758 0.02% 1,183,317
2018-03-14 2018-03-12 6.038 199,343 -1,689 0.02% 1,203,601
2018-03-09 2018-03-07 5.955 201,032 +8,447 0.02% 1,197,139
2018-02-21 2018-02-15 5.777 192,585 -8,447 0.02% 1,112,637
2018-02-14 2018-02-12 5.647 201,032 +16,893 0.02% 1,135,259
2018-02-13 2018-02-09 5.600 184,139 -50,680 0.02% 1,031,142
2018-02-02 2018-01-31 6.204 234,819 +6,757 0.02% 1,456,719
2018-02-01 2018-01-30 6.322 228,062 -8,446 0.02% 1,441,802
2018-01-31 2018-01-29 6.334 236,508 +3,378 0.02% 1,497,997
2018-01-11 2018-01-09 6.949 233,130 +1,690 0.02% 1,620,122
2017-11-27 2017-11-23 5.032 231,440 -13,515 0.02% 1,164,498
2017-11-23 2017-11-21 5.043 244,955 +13,515 0.02% 1,235,399
2017-11-17 2017-11-15 5.209 231,440 -1,690 0.02% 1,205,598
2017-11-16 2017-11-14 5.245 233,130 +50,681 0.02% 1,222,681
2017-10-30 2017-10-26 5.481 182,449 +1,689 0.02% 1,000,078
2017-10-20 2017-10-18 5.292 180,760 -8,447 0.01% 956,580
2017-10-06 2017-10-03 5.635 189,207 -33,787 0.02% 1,066,241
2017-09-25 2017-09-21 5.399 222,994 -25,340 0.02% 1,203,842
2017-08-18 2017-08-16 5.020 248,334 -5,068 0.02% 1,246,561
2017-08-14 2017-08-10 5.020 253,402 +5,068 0.02% 1,272,001
2017-08-10 2017-08-08 4.818 248,334 +3,379 0.02% 1,196,581
2017-08-09 2017-08-07 4.854 244,955 +25,340 0.02% 1,188,999
2017-08-03 2017-08-01 4.807 219,615 -8,447 0.02% 1,055,600
2017-08-01 2017-07-28 4.807 228,062 -15,204 0.02% 1,096,201
2017-07-21 2017-07-19 4.676 243,266 +16,894 0.02% 1,137,601
2017-06-26 2017-06-22 4.558 226,372 +8,446 0.02% 1,031,798
2017-06-21 2017-06-19 4.849 217,926 +19,928 0.02% 1,056,620
2017-05-29 2017-05-25 5.139 197,998 -8,250 0.02% 1,017,599
2017-05-19 2017-05-17 5.079 206,248 +16,500 0.02% 1,047,499
2017-05-04 2017-04-28 5.115 189,748 +4,950 0.02% 970,599
2017-05-02 2017-04-27 5.224 184,798 +8,250 0.02% 965,438
2017-03-17 2017-03-15 5.891 176,548 -16,500 0.01% 1,040,038
2017-03-13 2017-03-09 5.903 193,048 -1,650 0.02% 1,139,578
2017-02-13 2017-02-09 5.697 194,698 +16,500 0.02% 1,109,199
2017-01-20 2017-01-18 6.073 178,198 -4,950 0.02% 1,082,158
2017-01-19 2017-01-17 6.000 183,148 -16,500 0.02% 1,098,898
2017-01-11 2017-01-09 5.782 199,648 +4,950 0.02% 1,154,339
2016-07-27 2016-07-25 4.485 194,698 -3,300 0.02% 873,199
2016-06-28 2016-06-24 4.339 197,998 -4,950 0.02% 859,199
2016-06-27 2016-06-23 4.364 202,948 -4,950 0.02% 885,599
2016-06-13 2016-06-08 4.436 207,898 +3,300 0.02% 922,319
2016-06-01 2016-05-30 4.651 204,598 +5,159 0.02% 951,515
2016-05-05 2016-05-03 4.912 199,439 +6,434 0.02% 979,602
2016-05-03 2016-04-28 4.588 193,005 +3,217 0.02% 885,600
2016-04-12 2016-04-08 4.390 189,788 -16,084 0.02% 833,079
2016-04-06 2016-04-01 4.128 205,872 +16,084 0.02% 849,920
2015-11-03 2015-10-30 4.999 189,788 -48,252 0.02% 948,718
2015-10-06 2015-10-02 4.016 238,040 -8,041 0.02% 956,082
2015-10-02 2015-09-29 3.780 246,081 +8,041 0.02% 930,238
2015-09-11 2015-09-09 4.041 238,040 -8,041 0.02% 962,002
2015-09-07 2015-09-02 3.706 246,081 +8,041 0.02% 911,878
2015-09-01 2015-08-28 3.905 238,040 -8,041 0.02% 929,442
2015-08-28 2015-08-26 3.718 246,081 +8,041 0.02% 914,938
2015-08-25 2015-08-21 4.079 238,040 +48,252 0.02% 970,882
2015-06-15 2015-06-11 5.869 189,788 +1,608 0.02% 1,113,918
2015-06-09 2015-06-05 6.280 188,180 -17,692 0.02% 1,181,700
2015-06-05 2015-06-03 6.310 205,872 +17,692 0.02% 1,298,992
2015-06-04 2015-06-02 6.511 188,180 +2,381 0.02% 1,225,281
2015-05-14 2015-05-12 6.285 185,799 -15,881 0.02% 1,167,658
2015-05-13 2015-05-11 6.310 201,680 -7,940 0.02% 1,272,542
2015-05-08 2015-05-06 6.171 209,620 +7,940 0.02% 1,293,601
2015-05-06 2015-05-04 6.776 201,680 -3,176 0.02% 1,366,522
2015-04-30 2015-04-28 6.385 204,856 +7,940 0.02% 1,308,062
2015-04-29 2015-04-27 6.347 196,916 -3,176 0.02% 1,249,923
2015-04-24 2015-04-22 6.222 200,092 -15,880 0.02% 1,244,882
2015-04-23 2015-04-21 5.995 215,972 +7,940 0.02% 1,294,720
2015-04-21 2015-04-17 6.499 208,032 +15,881 0.02% 1,351,921
2015-04-20 2015-04-16 5.781 192,151 -7,941 0.02% 1,110,777
2015-04-15 2015-04-13 5.756 200,092 +3,176 0.02% 1,151,642
2015-04-14 2015-04-10 5.340 196,916 -15,880 0.02% 1,051,522
2015-04-13 2015-04-09 5.176 212,796 -7,940 0.02% 1,101,481
2015-04-10 2015-04-08 5.189 220,736 -39,701 0.02% 1,145,360
2015-03-31 2015-03-27 4.408 260,437 +7,940 0.02% 1,148,001
2015-03-30 2015-03-26 4.572 252,497 +31,761 0.02% 1,154,342
2015-02-26 2015-02-24 4.962 220,736 -6,352 0.02% 1,095,320
2015-02-03 2015-01-30 5.063 227,088 -7,940 0.02% 1,149,719
2015-01-29 2015-01-27 4.950 235,028 -4,764 0.02% 1,163,279
2015-01-21 2015-01-19 4.761 239,792 -6,352 0.02% 1,141,558
2015-01-20 2015-01-16 5.038 246,144 -7,941 0.02% 1,239,998
2015-01-07 2015-01-05 5.013 254,085 -7,940 0.02% 1,273,602
2015-01-06 2015-01-02 4.824 262,025 -23,820 0.02% 1,263,901
2015-01-05 2014-12-31 4.748 285,845 -1,588 0.03% 1,357,199
2015-01-02 2014-12-29 4.773 287,433 -15,881 0.03% 1,371,979
2014-12-30 2014-12-24 4.698 303,314 -1,588 0.03% 1,424,862
2014-12-29 2014-12-22 4.811 304,902 +9,529 0.03% 1,466,882
2014-12-23 2014-12-19 4.710 295,373 +14,292 0.03% 1,391,278
2014-12-19 2014-12-17 4.572 281,081 -8,734 0.02% 1,285,019
2014-12-18 2014-12-16 4.597 289,815 -7,940 0.03% 1,332,249
2014-12-03 2014-12-01 4.093 297,755 +3,176 0.03% 1,218,748
2014-11-25 2014-11-21 4.118 294,579 +3,176 0.03% 1,213,169
2014-11-18 2014-11-14 4.320 291,403 +7,940 0.03% 1,258,809
2014-11-17 2014-11-13 4.332 283,463 -7,940 0.02% 1,228,079
2014-10-13 2014-10-09 4.030 291,403 -7,940 0.03% 1,174,399
2014-10-08 2014-10-06 3.879 299,343 -23,821 0.03% 1,161,158
2014-09-22 2014-09-18 3.917 323,164 +7,940 0.03% 1,265,770
2014-08-28 2014-08-26 3.992 315,224 +15,881 0.03% 1,258,491
2014-08-21 2014-08-19 4.282 299,343 -7,941 0.03% 1,281,798
2014-08-14 2014-08-12 4.358 307,284 +7,941 0.03% 1,339,022
2014-08-11 2014-08-07 4.421 299,343 -1,588 0.03% 1,323,268
2014-08-07 2014-08-05 4.307 300,931 -7,941 0.03% 1,296,178
2014-07-29 2014-07-25 3.816 308,872 +7,941 0.03% 1,178,671
2014-06-18 2014-06-16 3.602 300,931 -14,293 0.03% 1,083,938
2014-06-04 2014-05-30 3.819 315,224 +18,344 0.03% 1,203,974
2014-05-23 2014-05-21 3.637 296,880 +13,809 0.03% 1,079,731
2014-04-23 2014-04-17 4.445 283,071 -3,069 0.03% 1,258,288
2014-04-15 2014-04-11 4.341 286,140 +7,671 0.03% 1,242,090
2014-03-10 2014-03-06 4.641 278,469 -10,740 0.03% 1,292,282
2014-02-18 2014-02-14 4.797 289,209 -4,602 0.03% 1,387,362
2014-01-17 2014-01-15 4.080 293,811 +7,671 0.03% 1,198,789
2014-01-03 2013-12-31 4.680 286,140 -32,219 0.03% 1,339,070
2013-12-23 2013-12-19 4.693 318,359 -7,672 0.03% 1,493,998
2013-12-20 2013-12-18 4.745 326,031 -7,671 0.03% 1,547,001
2013-12-19 2013-12-17 4.667 333,702 +16,877 0.03% 1,557,299
2013-12-17 2013-12-13 4.302 316,825 +7,671 0.03% 1,362,899
2013-12-06 2013-12-04 4.901 309,154 +7,671 0.03% 1,515,280
2013-11-13 2013-11-11 5.201 301,483 +7,672 0.03% 1,568,072
2013-10-22 2013-10-18 5.449 293,811 +4,602 0.03% 1,600,938
2013-10-02 2013-09-27 5.279 289,209 -18,411 0.03% 1,526,853
2013-09-19 2013-09-17 5.214 307,620 -4,602 0.03% 1,604,002
2013-09-12 2013-09-10 5.410 312,222 -6,137 0.03% 1,689,048
2013-09-10 2013-09-06 5.397 318,359 -15,343 0.03% 1,718,097
2013-09-09 2013-09-05 5.227 333,702 +19,945 0.03% 1,744,349
2013-09-05 2013-09-03 5.188 313,757 -7,671 0.03% 1,627,822
2013-08-19 2013-08-15 4.510 321,428 -7,671 0.03% 1,449,740
2013-08-15 2013-08-12 4.445 329,099 +7,671 0.03% 1,462,889
2013-08-06 2013-08-02 4.732 321,428 -6,137 0.03% 1,520,970
2013-08-02 2013-07-31 4.484 327,565 -7,671 0.03% 1,468,880
2013-08-01 2013-07-30 4.367 335,236 +7,671 0.03% 1,463,948
2013-07-23 2013-07-19 4.289 327,565 -7,671 0.03% 1,404,830
2013-07-22 2013-07-18 4.184 335,236 +7,671 0.03% 1,402,768
2013-06-24 2013-06-20 4.237 327,565 +7,671 0.03% 1,387,750
2013-05-27 2013-05-23 4.869 319,894 +9,029 0.03% 1,557,674
2013-04-08 2013-04-03 4.923 310,865 -16,401 0.03% 1,530,388
2013-03-27 2013-03-25 5.392 327,266 -35,783 0.03% 1,764,780
2013-03-19 2013-03-15 5.379 363,049 +2,982 0.03% 1,952,870
2013-03-15 2013-03-13 5.245 360,067 -7,455 0.03% 1,888,530
2013-03-13 2013-03-11 5.553 367,522 -14,909 0.03% 2,041,021
2013-03-11 2013-03-07 5.473 382,431 -2,982 0.04% 2,093,037
2013-03-05 2013-03-01 5.003 385,413 -22,365 0.04% 1,928,408
2013-03-01 2013-02-27 4.789 407,778 -7,455 0.04% 1,952,791
2013-02-26 2013-02-22 4.762 415,233 +13,419 0.04% 1,977,352
2013-02-25 2013-02-21 4.910 401,814 -17,892 0.04% 1,972,740
2013-02-22 2013-02-20 4.977 419,706 +22,365 0.04% 2,088,732
2013-02-21 2013-02-19 4.936 397,341 -38,765 0.04% 1,961,440
2013-02-19 2013-02-15 4.386 436,106 +8,946 0.04% 1,912,950
2013-02-06 2013-02-04 4.722 427,160 -14,910 0.04% 2,016,959
2013-01-30 2013-01-28 4.588 442,070 -7,455 0.04% 2,028,060
2013-01-28 2013-01-24 4.547 449,525 -22,364 0.04% 2,044,171
2013-01-24 2013-01-22 4.561 471,889 -14,910 0.04% 2,152,199
2013-01-23 2013-01-21 4.574 486,799 -13,418 0.05% 2,226,731
2013-01-21 2013-01-17 4.373 500,217 -7,455 0.05% 2,187,458
2013-01-16 2013-01-14 4.400 507,672 -4,473 0.05% 2,233,679
2013-01-07 2013-01-03 4.105 512,145 -2,982 0.05% 2,102,220
2012-12-27 2012-12-20 3.930 515,127 +7,455 0.05% 2,024,630
2012-08-27 2012-08-23 3.058 507,672 +37,274 0.05% 1,552,679
2012-07-12 2012-07-10 3.354 470,398 -40,256 0.04% 1,577,499
2012-07-11 2012-07-09 3.260 510,654 -34,292 0.05% 1,664,550
2012-07-10 2012-07-06 3.206 544,946 +37,274 0.05% 1,747,089
2012-07-06 2012-07-04 3.286 507,672 -37,274 0.05% 1,668,449
2012-07-05 2012-07-03 3.206 544,946 -37,274 0.05% 1,747,089
2012-06-28 2012-06-26 3.072 582,220 +37,274 0.05% 1,788,489
2012-06-20 2012-06-18 3.193 544,946 +14,909 0.05% 1,739,779
2012-06-19 2012-06-15 3.193 530,037 +22,365 0.05% 1,692,181
2012-06-15 2012-06-13 3.340 507,672 -3,728 0.05% 1,695,689
2012-06-11 2012-06-07 3.421 511,400 +37,274 0.05% 1,749,301
2012-06-05 2012-06-01 3.394 474,126 +4,473 0.04% 1,609,081
2012-05-24 2012-05-22 3.879 469,653 +21,388 0.04% 1,821,764
2012-05-10 2012-05-08 3.879 448,265 +2,846 0.04% 1,738,800
2012-04-03 2012-03-30 4.244 445,419 +7,116 0.04% 1,890,521
2012-03-28 2012-03-26 4.132 438,303 -106,730 0.04% 1,811,038
2012-03-02 2012-02-29 4.301 545,033 +14,230 0.05% 2,343,959
2012-02-14 2012-02-10 4.174 530,803 -7,115 0.05% 2,215,622
2012-02-10 2012-02-08 4.132 537,918 +2,846 0.05% 2,222,641
2012-02-08 2012-02-06 4.076 535,072 +7,116 0.05% 2,180,801
2012-01-30 2012-01-26 3.935 527,956 +28,461 0.05% 2,077,598
2012-01-19 2012-01-17 3.851 499,495 +14,230 0.05% 1,923,479
2012-01-13 2012-01-11 3.907 485,265 +22,769 0.05% 1,895,962
2011-12-23 2011-12-21 3.935 462,496 +7,116 0.05% 1,820,002
2011-12-20 2011-12-16 3.837 455,380 -7,116 0.04% 1,747,199
2011-12-14 2011-12-12 3.963 462,496 -5,692 0.05% 1,833,002
2011-12-09 2011-12-07 3.963 468,188 +5,692 0.05% 1,855,561
2011-12-06 2011-12-02 3.935 462,496 +28,462 0.05% 1,820,002
2011-11-17 2011-11-15 3.921 434,034 -21,346 0.04% 1,701,899
2011-11-15 2011-11-11 3.823 455,380 -7,116 0.04% 1,740,799
2011-11-10 2011-11-08 3.752 462,496 -7,115 0.05% 1,735,502
2011-11-09 2011-11-07 3.795 469,611 +14,231 0.05% 1,782,001
2011-11-01 2011-10-28 3.837 455,380 -14,231 0.04% 1,747,199
2011-10-28 2011-10-26 3.738 469,611 +12,808 0.05% 1,755,601
2011-08-18 2011-08-16 3.907 456,803 +7,115 0.04% 1,784,759
2011-08-09 2011-08-05 4.034 449,688 +7,115 0.04% 1,813,840
2011-08-08 2011-08-04 4.188 442,573 +9,962 0.04% 1,853,562
2011-08-05 2011-08-03 4.230 432,611 -7,116 0.04% 1,830,079
2011-08-04 2011-08-02 4.230 439,727 +7,116 0.04% 1,860,182
2011-08-03 2011-08-01 4.258 432,611 +7,115 0.04% 1,842,239
2011-08-01 2011-07-28 4.301 425,496 +21,346 0.04% 1,829,881
2011-07-29 2011-07-27 4.315 404,150 +14,231 0.04% 1,743,760
2011-07-27 2011-07-25 4.230 389,919 +21,346 0.04% 1,649,479
2011-07-26 2011-07-22 4.497 368,573 +21,346 0.04% 1,657,598
2011-07-25 2011-07-21 4.469 347,227 +11,384 0.03% 1,551,838
2011-07-22 2011-07-20 4.483 335,843 +31,307 0.03% 1,505,680
2011-07-21 2011-07-19 4.427 304,536 +91,077 0.03% 1,348,202
2011-07-20 2011-07-18 4.483 213,459 +19,922 0.02% 956,998
2011-07-19 2011-07-15 4.469 193,537 +7,116 0.02% 864,962
2011-07-14 2011-07-12 4.511 186,421 +14,230 0.02% 841,019
2011-07-13 2011-07-11 4.554 172,191 +7,116 0.02% 784,082
2011-07-12 2011-07-08 4.624 165,075 +21,346 0.02% 763,278
2011-07-07 2011-07-05 4.638 143,729 +7,115 0.01% 666,598
2011-07-06 2011-07-04 4.666 136,614 +108,153 0.01% 637,440
2011-05-11 2011-05-06 4.736 28,461 -7,116 0.00% 134,799
2011-04-28 2011-04-26 4.586 35,577 +1,231 0.00% 163,146
2010-05-19 2010-05-17 4.123 34,346 +1,115 0.00% 141,596
2010-01-25 2010-01-21 4.875 33,231 +6,646 0.00% 161,999
2010-01-20 2010-01-18 5.236 26,585 -6,646 0.00% 139,200
2009-11-06 2009-11-04 4.950 33,231 +6,646 0.00% 164,499
2009-05-22 2009-05-20 5.735 26,585 +640 0.00% 152,470
2008-05-23 2008-05-21 6.559 25,945 +573 0.00% 170,161
2007-11-12 2007-11-08 9.727 25,372 +12,686 0.00% 246,804
2007-10-30 2007-10-26 10.216 12,686 -12,686 0.00% 129,602
2007-10-24 2007-10-22 9.775 25,372 +12,686 0.00% 248,004
2007-10-08 2007-10-04 9.743 12,686 +12,686 0.00% 123,602
2007-06-26 2007-06-22 10.153 0

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