History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAK FUNG SHARES INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.193 0 +0
2025-09-17 2025-09-15 0.194 0 +0
2025-09-16 2025-09-12 0.194 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.190 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.194 0 +0
2025-09-08 2025-09-04 0.191 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.195 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.190 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.195 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.185 0 +0
2025-08-05 2025-08-01 0.185 0 +0
2025-08-04 2025-07-31 0.185 0 +0
2025-08-01 2025-07-30 0.188 0 +0
2025-07-31 2025-07-29 0.186 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.187 0 +0
2025-07-28 2025-07-24 0.185 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.175 0 +0
2025-07-23 2025-07-21 0.175 0 +0
2025-07-22 2025-07-18 0.176 0 +0
2025-07-21 2025-07-17 0.176 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.175 0 +0
2025-07-15 2025-07-11 0.175 0 +0
2025-07-14 2025-07-10 0.178 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.189 0 +0
2025-07-07 2025-07-03 0.190 0 +0
2025-07-04 2025-07-02 0.174 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.171 0 +0
2025-06-27 2025-06-25 0.171 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.175 0 +0
2025-06-20 2025-06-18 0.169 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.171 0 +0
2025-06-17 2025-06-13 0.169 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.169 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.173 0 +0
2025-05-30 2025-05-28 0.166 0 +0
2025-05-29 2025-05-27 0.163 0 +0
2025-05-28 2025-05-26 0.163 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.162 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.169 0 +0
2025-05-21 2025-05-19 0.163 0 +0
2025-05-20 2025-05-16 0.167 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.171 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.165 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.165 0 +0
2025-05-02 2025-04-29 0.165 0 +0
2025-04-30 2025-04-28 0.162 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.164 0 +0
2025-04-25 2025-04-23 0.162 0 +0
2025-04-24 2025-04-22 0.162 0 +0
2025-04-23 2025-04-17 0.164 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.160 0 +0
2025-04-11 2025-04-09 0.160 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.160 0 +0
2025-04-08 2025-04-03 0.175 0 +0
2025-04-07 2025-04-02 0.179 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.181 0 +0
2025-04-01 2025-03-28 0.181 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.177 0 +0
2025-03-27 2025-03-25 0.175 0 +0
2025-03-26 2025-03-24 0.180 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.170 0 +0
2025-03-21 2025-03-19 0.169 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.170 0 +0
2025-03-18 2025-03-14 0.169 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.168 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.168 0 +0
2025-03-06 2025-03-04 0.166 0 +0
2025-03-05 2025-03-03 0.172 0 +0
2025-03-04 2025-02-28 0.170 0 +0
2025-03-03 2025-02-27 0.170 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.172 0 +0
2025-02-26 2025-02-24 0.172 0 +0
2025-02-25 2025-02-21 0.168 0 +0
2025-02-24 2025-02-20 0.170 0 +0
2025-02-21 2025-02-19 0.168 0 +0
2025-02-20 2025-02-18 0.168 0 +0
2025-02-19 2025-02-17 0.168 0 +0
2025-02-18 2025-02-14 0.168 0 +0
2025-02-17 2025-02-13 0.168 0 +0
2025-02-14 2025-02-12 0.172 0 +0
2025-02-13 2025-02-11 0.168 0 +0
2025-02-12 2025-02-10 0.168 0 +0
2025-02-11 2025-02-07 0.164 0 +0
2025-02-10 2025-02-06 0.158 0 +0
2025-02-07 2025-02-05 0.154 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.158 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.168 0 +0
2025-01-27 2025-01-23 0.168 0 +0
2025-01-24 2025-01-22 0.168 0 +0
2025-01-23 2025-01-21 0.170 0 +0
2025-01-22 2025-01-20 0.170 0 +0
2025-01-21 2025-01-17 0.168 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.168 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.168 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.168 0 +0
2025-01-09 2025-01-07 0.168 0 +0
2025-01-08 2025-01-06 0.168 0 +0
2025-01-07 2025-01-03 0.168 0 +0
2025-01-06 2025-01-02 0.168 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.168 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.170 0 +0
2024-12-23 2024-12-19 0.172 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.172 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.170 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.172 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.162 0 +0
2024-12-09 2024-12-05 0.162 0 +0
2024-12-06 2024-12-04 0.164 0 +0
2024-12-05 2024-12-03 0.162 0 +0
2024-12-04 2024-12-02 0.164 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.170 0 +0
2024-11-28 2024-11-26 0.170 0 +0
2024-11-27 2024-11-25 0.170 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.174 0 +0
2024-11-22 2024-11-20 0.174 0 +0
2024-11-21 2024-11-19 0.174 0 +0
2024-11-20 2024-11-18 0.166 0 +0
2024-11-19 2024-11-15 0.166 0 +0
2024-11-18 2024-11-14 0.170 0 +0
2024-11-15 2024-11-13 0.170 0 +0
2024-11-14 2024-11-12 0.174 0 +0
2024-11-13 2024-11-11 0.176 0 +0
2024-11-12 2024-11-08 0.176 0 +0
2024-11-11 2024-11-07 0.176 0 +0
2024-11-08 2024-11-06 0.176 0 +0
2024-11-07 2024-11-05 0.176 0 +0
2024-11-06 2024-11-04 0.172 0 +0
2024-11-05 2024-11-01 0.174 0 +0
2024-11-04 2024-10-31 0.174 0 +0
2024-11-01 2024-10-30 0.174 0 +0
2024-10-31 2024-10-29 0.174 0 +0
2024-10-30 2024-10-28 0.172 0 +0
2024-10-29 2024-10-25 0.172 0 +0
2024-10-28 2024-10-24 0.183 0 +0
2024-10-25 2024-10-23 0.183 0 +0
2024-10-24 2024-10-22 0.189 0 +0
2024-10-23 2024-10-21 0.189 0 +0
2024-10-22 2024-10-18 0.189 0 +0
2024-10-21 2024-10-17 0.176 0 +0
2024-10-18 2024-10-16 0.176 0 +0
2024-10-17 2024-10-15 0.185 0 +0
2024-10-16 2024-10-14 0.180 0 +0
2024-10-15 2024-10-10 0.181 0 +0
2024-10-14 2024-10-09 0.181 0 +0
2024-10-10 2024-10-08 0.181 0 +0
2024-10-09 2024-10-07 0.193 0 +0
2024-10-08 2024-10-04 0.185 0 +0
2024-10-07 2024-10-03 0.187 0 +0
2024-10-04 2024-10-02 0.181 0 +0
2024-10-03 2024-09-30 0.160 0 +0
2024-10-02 2024-09-27 0.156 0 +0
2024-09-30 2024-09-26 0.150 0 +0
2024-09-27 2024-09-25 0.148 0 +0
2024-09-26 2024-09-24 0.146 0 +0
2024-09-25 2024-09-23 0.154 0 +0
2024-09-24 2024-09-20 0.154 0 +0
2024-09-23 2024-09-19 0.146 0 +0
2024-09-20 2024-09-17 0.146 0 +0
2024-09-19 2024-09-16 0.148 0 +0
2024-09-17 2024-09-13 0.144 0 +0
2024-09-16 2024-09-12 0.144 0 +0
2024-09-13 2024-09-11 0.146 0 +0
2024-09-12 2024-09-10 0.138 0 +0
2024-09-11 2024-09-09 0.146 0 +0
2024-09-10 2024-09-05 0.148 0 +0
2024-09-09 2024-09-04 0.142 0 +0
2024-09-05 2024-09-03 0.148 0 +0
2024-09-04 2024-09-02 0.150 0 +0
2024-09-03 2024-08-30 0.156 0 +0
2024-09-02 2024-08-29 0.150 0 +0
2024-08-30 2024-08-28 0.148 0 +0
2024-08-29 2024-08-27 0.148 0 +0
2024-08-28 2024-08-26 0.154 0 +0
2024-08-27 2024-08-23 0.154 0 +0
2024-08-26 2024-08-22 0.150 0 +0
2024-08-23 2024-08-21 0.146 0 +0
2024-08-22 2024-08-20 0.146 0 +0
2024-08-21 2024-08-19 0.148 0 +0
2024-08-20 2024-08-16 0.152 0 +0
2024-08-19 2024-08-15 0.148 0 +0
2024-08-16 2024-08-14 0.148 0 +0
2024-08-15 2024-08-13 0.146 0 +0
2024-08-14 2024-08-12 0.146 0 +0
2024-08-13 2024-08-09 0.146 0 +0
2024-08-12 2024-08-08 0.146 0 +0
2024-08-09 2024-08-07 0.146 0 +0
2024-08-08 2024-08-06 0.144 0 +0
2024-08-07 2024-08-05 0.146 0 +0
2024-08-06 2024-08-02 0.146 0 +0
2024-08-05 2024-08-01 0.150 0 +0
2024-08-02 2024-07-31 0.150 0 +0
2024-08-01 2024-07-30 0.146 0 +0
2024-07-31 2024-07-29 0.146 0 +0
2024-07-30 2024-07-26 0.152 0 +0
2024-07-29 2024-07-25 0.152 0 +0
2024-07-26 2024-07-24 0.152 0 +0
2024-07-25 2024-07-23 0.144 0 +0
2024-07-24 2024-07-22 0.146 0 +0
2024-07-23 2024-07-19 0.148 0 +0
2024-07-22 2024-07-18 0.148 0 +0
2024-07-19 2024-07-17 0.150 0 +0
2024-07-18 2024-07-16 0.154 0 +0
2024-07-17 2024-07-15 0.154 0 +0
2024-07-16 2024-07-12 0.154 0 +0
2024-07-15 2024-07-11 0.154 0 +0
2024-07-12 2024-07-10 0.156 0 +0
2024-07-11 2024-07-09 0.158 0 +0
2024-07-10 2024-07-08 0.148 0 +0
2024-07-09 2024-07-05 0.156 0 +0
2024-07-08 2024-07-04 0.154 0 +0
2024-07-05 2024-07-03 0.154 0 +0
2024-07-04 2024-07-02 0.154 0 +0
2024-07-03 2024-06-28 0.158 0 +0
2024-07-02 2024-06-27 0.162 0 +0
2024-06-28 2024-06-26 0.162 0 +0
2024-06-27 2024-06-25 0.162 0 +0
2024-06-26 2024-06-24 0.160 0 +0
2024-06-25 2024-06-21 0.160 0 +0
2024-06-24 2024-06-20 0.172 0 +0
2024-06-21 2024-06-19 0.172 0 +0
2024-06-20 2024-06-18 0.164 0 +0
2024-06-19 2024-06-17 0.158 0 +0
2024-06-18 2024-06-14 0.164 0 +0
2024-06-17 2024-06-13 0.164 0 +0
2024-06-14 2024-06-12 0.164 0 +0
2024-06-13 2024-06-11 0.166 0 +0
2024-06-12 2024-06-07 0.168 0 +0
2024-06-11 2024-06-06 0.166 0 +0
2024-06-07 2024-06-05 0.168 0 +0
2024-06-06 2024-06-04 0.172 0 +0
2024-06-05 2024-06-03 0.178 0 +0
2024-06-04 2024-05-31 0.178 0 +0
2024-06-03 2024-05-30 0.174 0 +0
2024-05-31 2024-05-29 0.174 0 +0
2024-05-30 2024-05-28 0.176 0 +0
2024-05-29 2024-05-27 0.176 0 +0
2024-05-28 2024-05-24 0.178 0 +0
2024-05-27 2024-05-23 0.178 0 +0
2024-05-24 2024-05-22 0.180 0 +0
2024-05-23 2024-05-21 0.178 0 +0
2024-05-22 2024-05-20 0.180 0 +0
2024-05-21 2024-05-17 0.181 0 +0
2024-05-20 2024-05-16 0.178 0 +0
2024-05-17 2024-05-14 0.181 0 +0
2024-05-16 2024-05-13 0.185 0 +0
2024-05-14 2024-05-10 0.193 0 +0
2024-05-13 2024-05-09 0.191 0 +0
2024-05-10 2024-05-08 0.191 0 +0
2024-05-09 2024-05-07 0.187 0 +0
2024-05-08 2024-05-06 0.187 0 +0
2024-05-07 2024-05-03 0.185 0 +0
2024-05-06 2024-05-02 0.176 0 +0
2024-05-03 2024-04-30 0.178 0 +0
2024-05-02 2024-04-29 0.178 0 +0
2024-04-30 2024-04-26 0.178 0 +0
2024-04-29 2024-04-25 0.176 0 +0
2024-04-26 2024-04-24 0.178 0 +0
2024-04-25 2024-04-23 0.172 0 +0
2024-04-24 2024-04-22 0.178 0 +0
2024-04-23 2024-04-19 0.178 0 +0
2024-04-22 2024-04-18 0.178 0 +0
2024-04-19 2024-04-17 0.181 0 +0
2024-04-18 2024-04-16 0.176 0 +0
2024-04-17 2024-04-15 0.197 0 +0
2024-04-16 2024-04-12 0.197 0 +0
2024-04-15 2024-04-11 0.197 0 +0
2024-04-12 2024-04-10 0.197 0 +0
2024-04-11 2024-04-09 0.197 0 +0
2024-04-10 2024-04-08 0.197 0 +0
2024-04-09 2024-04-05 0.187 0 +0
2024-04-08 2024-04-03 0.197 0 +0
2024-04-05 2024-04-02 0.197 0 +0
2024-04-03 2024-03-28 0.201 0 +0
2024-04-02 2024-03-27 0.201 0 +0
2024-03-28 2024-03-26 0.201 0 +0
2024-03-27 2024-03-25 0.201 0 +0
2024-03-26 2024-03-22 0.201 0 +0
2024-03-25 2024-03-21 0.197 0 +0
2024-03-22 2024-03-20 0.195 0 +0
2024-03-21 2024-03-19 0.197 0 +0
2024-03-20 2024-03-18 0.199 0 +0
2024-03-19 2024-03-15 0.205 0 +0
2024-03-18 2024-03-14 0.203 0 +0
2024-03-15 2024-03-13 0.203 0 +0
2024-03-14 2024-03-12 0.197 0 +0
2024-03-13 2024-03-11 0.203 0 +0
2024-03-12 2024-03-08 0.183 0 +0
2024-03-11 2024-03-07 0.181 0 +0
2024-03-08 2024-03-06 0.193 0 +0
2024-03-07 2024-03-05 0.197 0 +0
2024-03-06 2024-03-04 0.213 0 +0
2024-03-05 2024-03-01 0.221 0 +0
2024-03-04 2024-02-29 0.207 0 +0
2024-03-01 2024-02-28 0.181 0 +0
2024-02-29 2024-02-27 0.174 0 +0
2024-02-28 2024-02-26 0.162 0 +0
2024-02-27 2024-02-23 0.176 0 +0
2024-02-26 2024-02-22 0.176 0 +0
2024-02-23 2024-02-21 0.176 0 +0
2024-02-22 2024-02-20 0.168 0 +0
2024-02-21 2024-02-19 0.181 0 +0
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2022-06-23 2022-06-21 0.335 0 +0
2022-06-22 2022-06-20 0.331 0 +0
2022-06-21 2022-06-17 0.331 0 +0
2022-06-20 2022-06-16 0.331 0 +0
2022-06-17 2022-06-15 0.329 0 +0
2022-06-16 2022-06-14 0.329 0 +0
2022-06-15 2022-06-13 0.337 0 +0
2022-06-14 2022-06-10 0.337 0 +0
2022-06-13 2022-06-09 0.338 0 +0
2022-06-10 2022-06-08 0.331 0 +0
2022-06-09 2022-06-07 0.333 0 +0
2022-06-08 2022-06-06 0.337 0 +0
2022-06-07 2022-06-02 0.337 0 +0
2022-06-06 2022-06-01 0.337 0 +0
2022-06-02 2022-05-31 0.335 0 +0
2022-06-01 2022-05-30 0.337 0 +0
2022-05-31 2022-05-27 0.335 0 +0
2022-05-30 2022-05-26 0.331 0 +0
2022-05-27 2022-05-25 0.331 0 +0
2022-05-26 2022-05-24 0.342 0 +0
2022-05-25 2022-05-23 0.351 0 +0
2022-05-24 2022-05-20 0.351 0 +0
2022-05-23 2022-05-19 0.350 0 +0
2022-05-20 2022-05-18 0.346 0 -1,398,332
2022-04-25 2022-04-21 0.350 1,398,332 -1,210,095 0.03% 488,800
2022-04-13 2022-04-11 0.355 2,608,427 -2,748,261 0.05% 926,350
2021-12-23 2021-12-21 0.377 5,356,688 +53,782 0.11% 2,021,880
2021-12-08 2021-12-06 0.374 5,302,906 +80,673 0.10% 1,981,860
2021-12-03 2021-12-01 0.392 5,222,233 +91,430 0.10% 2,048,810
2021-11-12 2021-11-10 0.418 5,130,803 +543,198 0.10% 2,146,500
2021-09-21 2021-09-17 0.428 4,587,605 +118,320 0.09% 1,961,900
2021-09-10 2021-09-08 0.448 4,469,285 +43,026 0.09% 2,002,710
2021-09-07 2021-09-03 0.461 4,426,259 +806,730 0.09% 2,041,040
2021-09-02 2021-08-31 0.453 3,619,529 -62,611 0.07% 1,640,660
2020-11-24 2020-11-20 0.435 3,682,140 +109,424 0.07% 1,601,740
2020-11-20 2020-11-18 0.435 3,572,716 +125,839 0.07% 1,554,140
2020-09-09 2020-09-07 0.420 3,446,877 -273,562 0.07% 1,449,000
2020-09-07 2020-09-03 0.424 3,720,439 -80,182 0.07% 1,577,600
2020-06-09 2020-06-05 0.426 3,800,621 +83,837 0.07% 1,618,400
2020-05-26 2020-05-22 0.428 3,716,784 +83,838 0.07% 1,589,350
2020-05-21 2020-05-19 0.456 3,632,946 +217,976 0.07% 1,657,500
2020-04-27 2020-04-23 0.483 3,414,970 -279,457 0.06% 1,649,700
2020-03-23 2020-03-19 0.381 3,694,427 +44,713 0.07% 1,407,930
2020-03-20 2020-03-18 0.403 3,649,714 +167,675 0.07% 1,469,250
2019-09-05 2019-09-03 0.480 3,482,039 -88,652 0.06% 1,670,714
2019-08-13 2019-08-09 0.567 3,570,691 +11,463 0.06% 2,024,750
2019-08-08 2019-08-06 0.576 3,559,228 +22,926 0.06% 2,049,300
2019-07-02 2019-06-27 0.654 3,536,302 +68,777 0.06% 2,313,750
2019-02-27 2019-02-25 0.707 3,467,525 +57,314 0.06% 2,450,250
2018-09-12 2018-09-10 0.619 3,410,211 +85,972 0.06% 2,112,250
2018-09-11 2018-09-07 0.646 3,324,239 +11,463 0.06% 2,146,000
2018-09-07 2018-09-05 0.630 3,312,776 -125,010 0.06% 2,088,682
2018-07-24 2018-07-20 0.715 3,437,786 +148,693 0.06% 2,456,500
2018-07-06 2018-07-04 0.765 3,289,093 +59,477 0.06% 2,516,150
2018-05-18 2018-05-16 0.891 3,229,616 +594,773 0.05% 2,877,900
2018-05-16 2018-05-14 0.925 2,634,843 -297,387 0.04% 2,436,500
2018-05-11 2018-05-09 0.874 2,932,230 +297,387 0.05% 2,563,600
2018-04-09 2018-04-04 0.857 2,634,843 -594,773 0.04% 2,259,300
2018-02-26 2018-02-22 0.815 3,229,616 +297,386 0.05% 2,633,550
2018-02-20 2018-02-13 0.824 2,932,230 -89,215 0.05% 2,415,700
2018-02-13 2018-02-09 0.782 3,021,445 +89,215 0.05% 2,362,200
2018-02-08 2018-02-06 0.799 2,932,230 +89,216 0.05% 2,341,750
2018-02-07 2018-02-05 0.857 2,843,014 +297,387 0.05% 2,437,800
2018-01-29 2018-01-25 0.857 2,545,627 +35,686 0.04% 2,182,800
2018-01-26 2018-01-24 0.874 2,509,941 +23,791 0.04% 2,194,400
2018-01-22 2018-01-18 0.841 2,486,150 -41,634 0.04% 2,090,000
2018-01-11 2018-01-09 0.689 2,527,784 -594,773 0.04% 1,742,500
2017-11-09 2017-11-07 0.698 3,122,557 +594,773 0.05% 2,178,750
2017-10-27 2017-10-25 0.681 2,527,784 -434,184 0.04% 1,721,250
2017-10-16 2017-10-12 0.647 2,961,968 +434,184 0.05% 1,917,300
2017-09-07 2017-09-05 0.653 2,527,784 -106,697 0.04% 1,651,539
2017-07-21 2017-07-19 0.653 2,634,481 -309,938 0.04% 1,721,250
2017-07-05 2017-07-03 0.629 2,944,419 +309,938 0.05% 1,852,500
2017-06-08 2017-06-06 0.629 2,634,481 +86,783 0.04% 1,657,500
2017-06-02 2017-05-31 0.629 2,547,698 +74,386 0.04% 1,602,900
2017-01-24 2017-01-20 0.524 2,473,312 -49,591 0.04% 1,296,750
2017-01-19 2017-01-17 0.492 2,522,903 +49,591 0.04% 1,241,350
2017-01-12 2017-01-10 0.500 2,473,312 -49,591 0.04% 1,236,900
2016-09-13 2016-09-09 0.468 2,522,903 -61,987 0.04% 1,180,300
2016-09-12 2016-09-08 0.460 2,584,890 -105,380 0.04% 1,188,450
2016-09-09 2016-09-07 0.460 2,690,270 -61,987 0.04% 1,236,900
2016-09-08 2016-09-06 0.452 2,752,257 -61,988 0.04% 1,243,200
2016-09-07 2016-09-05 0.460 2,814,245 -18,596 0.05% 1,293,900
2016-08-19 2016-08-17 0.468 2,832,841 -192,552 0.05% 1,326,534
2016-08-18 2016-08-16 0.468 3,025,393 -52,961 0.05% 1,416,700
2016-08-17 2016-08-15 0.476 3,078,354 +331,006 0.05% 1,464,750
2016-07-25 2016-07-21 0.446 2,747,348 -52,961 0.04% 1,224,250
2016-07-15 2016-07-13 0.431 2,800,309 -52,961 0.04% 1,205,550
2016-06-10 2016-06-07 0.400 2,853,270 -52,961 0.04% 1,142,150
2016-05-03 2016-04-28 0.360 2,906,231 +52,961 0.04% 1,044,820
2016-02-02 2016-01-29 0.317 2,853,270 +52,961 0.04% 905,100
2016-01-25 2016-01-21 0.313 2,800,309 +198,603 0.04% 875,610
2016-01-19 2016-01-15 0.341 2,601,706 +79,442 0.04% 888,180
2016-01-13 2016-01-11 0.350 2,522,264 +99,302 0.04% 883,920
2016-01-05 2015-12-31 0.400 2,422,962 -39,721 0.03% 969,900
2016-01-04 2015-12-29 0.385 2,462,683 -59,581 0.04% 948,600
2015-12-16 2015-12-14 0.363 2,522,264 +198,603 0.04% 914,400
2015-12-15 2015-12-11 0.355 2,323,661 +66,201 0.03% 824,850
2015-12-11 2015-12-09 0.363 2,257,460 +99,302 0.03% 818,400
2015-12-02 2015-11-30 0.372 2,158,158 +99,302 0.03% 801,960
2015-10-19 2015-10-15 0.415 2,058,856 -26,481 0.03% 855,250
2015-10-09 2015-10-07 0.400 2,085,337 -119,162 0.03% 834,750
2015-08-28 2015-08-26 0.338 2,204,499 -60,201 0.03% 745,541
2015-08-26 2015-08-24 0.338 2,264,700 +285,638 0.03% 765,900
2015-08-25 2015-08-21 0.357 1,979,062 +136,018 0.03% 707,130
2015-08-17 2015-08-13 0.368 1,843,044 +68,009 0.03% 677,500
2015-07-14 2015-07-10 0.397 1,775,035 -68,009 0.02% 704,700
2015-07-13 2015-07-09 0.397 1,843,044 -136,018 0.03% 731,700
2015-07-10 2015-07-08 0.362 1,979,062 +204,027 0.03% 715,860
2015-07-08 2015-07-06 0.404 1,775,035 +156,421 0.02% 717,750
2015-05-07 2015-05-05 0.471 1,618,614 -340,045 0.02% 761,600
2015-04-29 2015-04-27 0.463 1,958,659 +272,036 0.03% 907,200
2015-04-28 2015-04-24 0.463 1,686,623 -54,407 0.02% 781,200
2015-04-27 2015-04-23 0.441 1,741,030 -47,607 0.02% 768,000
2015-03-19 2015-03-17 0.382 1,788,637 +102,014 0.03% 683,800
2015-03-02 2015-02-26 0.390 1,686,623 +340,045 0.02% 657,200
2015-01-30 2015-01-28 0.441 1,346,578 +340,045 0.02% 594,000
2014-10-22 2014-10-20 0.471 1,006,533 -136,018 0.01% 473,600
2014-10-03 2014-09-29 0.485 1,142,551 +54,407 0.02% 554,400
2014-09-19 2014-09-17 0.500 1,088,144 +54,407 0.02% 544,000
2014-09-04 2014-09-02 0.573 1,033,737 -34,004 0.02% 592,800
2014-09-01 2014-08-28 0.515 1,067,741 -34,005 0.02% 549,500
2014-08-29 2014-08-27 0.515 1,101,746 -34,004 0.02% 567,000
2014-08-28 2014-08-26 0.507 1,135,750 -102,014 0.02% 576,150
2014-08-26 2014-08-22 0.515 1,237,764 -136,018 0.02% 637,000
2014-08-25 2014-08-21 0.505 1,373,782 -95,212 0.02% 694,072
2014-08-22 2014-08-20 0.491 1,468,994 -76,845 0.02% 721,269
2014-08-13 2014-08-11 0.491 1,545,839 +140,531 0.02% 759,000
2013-08-22 2013-08-20 0.414 1,405,308 -66,598 0.02% 582,400
2013-06-20 2013-06-18 0.455 1,471,906 -7,359 0.02% 670,000
2013-06-17 2013-06-13 0.448 1,479,265 +110,393 0.02% 663,300
2013-05-31 2013-05-29 0.455 1,368,872 +95,673 0.02% 623,100
2013-01-16 2013-01-14 0.489 1,273,199 +73,596 0.02% 622,800
2012-10-24 2012-10-19 0.462 1,199,603 +228,145 0.02% 554,200
2012-10-18 2012-10-16 0.523 971,458 -103,033 0.02% 508,200
2012-10-12 2012-10-10 0.489 1,074,491 +103,033 0.02% 525,600
2012-08-20 2012-08-16 0.436 971,458 -73,781 0.02% 423,254
2012-05-21 2012-05-17 0.354 1,045,239 +174,206 0.02% 369,600
2012-05-04 2012-05-02 0.410 871,033 -79,185 0.01% 357,500
2012-04-30 2012-04-26 0.391 950,218 -79,184 0.01% 372,000
2012-04-27 2012-04-25 0.379 1,029,402 +7,423 0.02% 390,000
2012-04-26 2012-04-24 0.404 1,021,979 +79,185 0.02% 413,000
2012-04-19 2012-04-17 0.423 942,794 -79,185 0.01% 398,859
2012-04-03 2012-03-30 0.373 1,021,979 -79,185 0.02% 380,734
2012-03-29 2012-03-27 0.354 1,101,164 -308,820 0.02% 389,375
2012-03-09 2012-03-07 0.307 1,409,984 +63,347 0.02% 432,692
2012-03-02 2012-02-29 0.316 1,346,637 +79,185 0.02% 425,156
2012-03-01 2012-02-28 0.328 1,267,452 +102,940 0.02% 416,163
2012-02-28 2012-02-24 0.341 1,164,512 -79,184 0.02% 397,069
2012-02-24 2012-02-22 0.335 1,243,696 -79,185 0.02% 416,216
2012-02-16 2012-02-14 0.328 1,322,881 -79,185 0.02% 434,362
2012-01-27 2012-01-20 0.290 1,402,066 -87,103 0.02% 407,244
2012-01-26 2012-01-19 0.288 1,489,169 -71,267 0.02% 428,782
2011-12-19 2011-12-15 0.277 1,560,436 +158,370 0.02% 431,567
2011-11-25 2011-11-23 0.255 1,402,066 +356,332 0.02% 357,666
2011-08-19 2011-08-17 0.250 1,045,734 +237,554 0.02% 261,484
2011-08-11 2011-08-09 0.259 808,180 -39,617 0.01% 209,180
2011-08-10 2011-08-08 0.274 847,797 +99,680 0.01% 232,703
2011-06-20 2011-06-16 0.385 748,117 +91,373 0.01% 288,200
2011-05-27 2011-05-25 0.403 656,744 +166,133 0.01% 264,859
2011-05-23 2011-05-19 0.373 490,611 -83,066 0.01% 183,094
2011-04-08 2011-04-06 0.313 573,677 -415,332 0.01% 179,562
2011-04-07 2011-04-04 0.325 989,009 -141,213 0.01% 321,469
2011-03-28 2011-03-24 0.261 1,130,222 -166,133 0.02% 295,256
2011-03-25 2011-03-23 0.247 1,296,355 +166,133 0.02% 319,928
2011-03-11 2011-03-09 0.258 1,130,222 +415,332 0.02% 291,174
2011-01-28 2011-01-26 0.267 714,890 -415,332 0.01% 191,059
2011-01-26 2011-01-24 0.270 1,130,222 -1,245,997 0.02% 304,780
2011-01-03 2010-12-29 0.249 2,376,219 +199,360 0.04% 592,149
2010-11-24 2010-11-22 0.259 2,176,859 +191,053 0.03% 563,434
2010-11-16 2010-11-12 0.278 1,985,806 +124,599 0.03% 552,234
2010-11-10 2010-11-08 0.274 1,861,207 +124,600 0.03% 510,863
2010-07-29 2010-07-27 0.211 1,736,607 -49,618 0.03% 365,859
2010-03-19 2010-03-17 0.252 1,786,225 -170,879 0.03% 449,484
2010-03-17 2010-03-15 0.253 1,957,104 -683,518 0.03% 494,775
2010-03-16 2010-03-12 0.249 2,640,622 +683,518 0.04% 658,303
2010-03-10 2010-03-08 0.247 1,957,104 +170,879 0.03% 483,322
2010-01-08 2010-01-06 0.274 1,786,225 -768,957 0.03% 489,206
2010-01-07 2010-01-05 0.272 2,555,182 +768,957 0.04% 693,825
2009-11-23 2009-11-19 0.282 1,786,225 -854,397 0.03% 503,841
2009-11-20 2009-11-18 0.265 2,640,622 +854,397 0.04% 698,481
2009-11-12 2009-11-10 0.259 1,786,225 -1,708,794 0.03% 462,028
2009-11-11 2009-11-09 0.266 3,495,019 +1,708,794 0.05% 928,572
2009-11-06 2009-11-04 0.249 1,786,225 -1,067,996 0.03% 445,303
2009-11-05 2009-11-03 0.250 2,854,221 +854,397 0.04% 714,894
2009-11-04 2009-11-02 0.248 1,999,824 +213,599 0.03% 496,213
2009-08-28 2009-08-26 0.334 1,786,225 -209,327 0.03% 595,828
2009-08-27 2009-08-25 0.310 1,995,552 -683,518 0.03% 618,941
2009-08-21 2009-08-19 0.255 2,679,070 +683,518 0.04% 682,939
2009-08-20 2009-08-18 0.243 1,995,552 -20,157 0.03% 485,576
2009-08-14 2009-08-12 0.241 2,015,709 -690,422 0.03% 485,810
2009-07-13 2009-07-09 0.189 2,706,131 +1,961,770 0.04% 511,107
2009-07-02 2009-06-29 0.205 744,361 -517,817 0.02% 152,662
2009-06-30 2009-06-26 0.202 1,262,178 -604,119 0.03% 254,475
2009-06-11 2009-06-09 0.269 1,866,297 +619,588 0.04% 501,750
2009-06-10 2009-06-08 0.284 1,246,709 -732,012 0.03% 354,250
2008-08-25 2008-08-20 0.223 1,978,721 -183,003 0.04% 441,150
2008-08-20 2008-08-18 0.219 2,161,724 +84,360 0.05% 474,479
2008-03-03 2008-02-28 0.353 2,077,364 +87,931 0.05% 732,375
2008-02-20 2008-02-18 0.347 1,989,433 +175,861 0.05% 690,062
2008-02-01 2008-01-30 0.381 1,813,572 -175,861 0.04% 690,938
2008-01-30 2008-01-28 0.381 1,989,433 +175,861 0.05% 757,937
2007-11-09 2007-11-07 0.500 1,813,572 -439,654 0.04% 907,500
2007-11-06 2007-11-02 0.472 2,253,226 +879,308 0.05% 1,063,438
2007-11-02 2007-10-31 0.495 1,373,918 -175,862 0.03% 679,687
2007-10-31 2007-10-29 0.466 1,549,780 -175,861 0.04% 722,625
2007-10-30 2007-10-26 0.461 1,725,641 -87,931 0.04% 794,812
2007-10-29 2007-10-25 0.438 1,813,572 +175,862 0.04% 794,063
2007-10-26 2007-10-24 0.438 1,637,710 +87,930 0.04% 717,062
2007-10-15 2007-10-11 0.466 1,549,780 +175,862 0.04% 722,625
2007-10-11 2007-10-09 0.472 1,373,918 +369,309 0.03% 648,437
2007-10-05 2007-10-03 0.461 1,004,609 -43,965 0.02% 462,713
2007-10-04 2007-10-02 0.489 1,048,574 +879,307 0.02% 512,775
2007-10-03 2007-09-28 0.466 169,267 -325,343 0.00% 78,925
2007-10-02 2007-09-27 0.466 494,610 +439,653 0.01% 230,625
2007-09-27 2007-09-24 0.444 54,957 -659,480 0.00% 24,375
2007-09-24 2007-09-20 0.438 714,437 +219,827 0.02% 312,812
2007-09-19 2007-09-17 0.415 494,610 +439,653 0.01% 205,312
2007-09-14 2007-09-12 0.438 54,957 -527,584 0.00% 24,063
2007-09-13 2007-09-11 0.432 582,541 -439,654 0.01% 251,750
2007-09-12 2007-09-10 0.438 1,022,195 +967,238 0.02% 447,562
2007-09-11 2007-09-07 0.444 54,957 -1,055,169 0.00% 24,375
2007-09-07 2007-09-05 0.432 1,110,126 +175,862 0.03% 479,750
2007-08-28 2007-08-24 0.398 934,264 +879,307 0.02% 371,875
2007-08-22 2007-08-20 0.419 54,957 -439,653 0.00% 23,011
2007-08-21 2007-08-17 0.372 494,610 +440,875 0.01% 184,091
2007-08-17 2007-08-15 0.413 53,735 -429,884 0.00% 22,187
2007-08-15 2007-08-13 0.413 483,619 +429,884 0.01% 199,687
2007-08-13 2007-08-09 0.430 53,735 -653,424 0.00% 23,125
2007-08-10 2007-08-08 0.436 707,159 +653,424 0.02% 308,438
2007-08-09 2007-08-07 0.419 53,735 -171,954 0.00% 22,500
2007-07-31 2007-07-27 0.465 225,689 -859,767 0.01% 105,000
2007-07-06 2007-07-04 0.483 1,085,456 +429,883 0.03% 523,937
2007-07-03 2007-06-28 0.512 655,573 +515,861 0.02% 335,500
2007-06-28 2007-06-26 0.535 139,712 -197,747 0.00% 74,750
2007-06-27 2007-06-25 0.518 337,459 -146,160 0.01% 174,663
2007-06-26 2007-06-22 0.523 483,619 0.01% 253,125

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