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: 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 8.510 217,000 +0 0.01% 1,846,670
2025-10-13 2025-10-09 8.550 217,000 +0 0.01% 1,855,350
2025-10-10 2025-10-08 8.500 217,000 +0 0.01% 1,844,500
2025-10-09 2025-10-06 8.520 217,000 +0 0.01% 1,848,840
2025-10-08 2025-10-03 8.480 217,000 +0 0.01% 1,840,160
2025-10-06 2025-10-02 8.440 217,000 +0 0.01% 1,831,480
2025-10-03 2025-09-30 8.420 217,000 +5,000 0.01% 1,827,140
2025-10-02 2025-09-29 8.490 212,000 -10,000 0.01% 1,799,880
2025-09-30 2025-09-26 8.430 222,000 -10,000 0.01% 1,871,460
2025-09-29 2025-09-25 8.110 232,000 +25,000 0.01% 1,881,520
2025-09-22 2025-09-18 7.770 207,000 +50,000 0.01% 1,608,390
2025-09-17 2025-09-15 7.770 157,000 +5,000 0.00% 1,219,890
2025-09-04 2025-09-02 7.770 152,000 -5,000 0.00% 1,181,040
2025-09-02 2025-08-29 7.770 157,000 -32,000 0.00% 1,219,890
2025-08-13 2025-08-11 7.780 189,000 +13,000 0.00% 1,470,420
2025-07-30 2025-07-28 7.800 176,000 +3,000 0.00% 1,372,800
2025-07-17 2025-07-15 7.550 173,000 -4,000 0.00% 1,306,150
2025-06-26 2025-06-24 7.420 177,000 -7,000 0.00% 1,313,340
2025-05-21 2025-05-19 7.260 184,000 +3,000 0.00% 1,335,840
2025-04-11 2025-04-09 6.840 181,000 +2,000 0.00% 1,238,040
2025-03-21 2025-03-19 7.350 179,000 +3,000 0.00% 1,315,650
2025-03-19 2025-03-17 8.668 176,000 +13,151 0.00% 1,525,505
2025-03-12 2025-03-10 8.678 162,849 +2,776 0.00% 1,413,277
2025-03-05 2025-03-03 8.581 160,073 +9,252 0.00% 1,373,616
2025-03-04 2025-02-28 8.549 150,821 +19,431 0.00% 1,289,333
2025-01-13 2025-01-09 8.516 131,390 -1,850 0.00% 1,118,962
2024-11-26 2024-11-22 9.150 133,240 +5,764 0.00% 1,219,141
2024-11-25 2024-11-21 9.161 127,476 -4,426 0.00% 1,167,841
2024-10-15 2024-10-10 8.913 131,902 +1,770 0.00% 1,175,608
2024-10-08 2024-10-04 9.037 130,132 +2,656 0.00% 1,176,003
2024-10-03 2024-09-30 9.060 127,476 -2,656 0.00% 1,154,881
2024-10-02 2024-09-27 9.150 130,132 -3,541 0.00% 1,190,703
2024-09-24 2024-09-20 8.224 133,673 -4,426 0.00% 1,099,283
2024-09-10 2024-09-05 7.930 138,099 +2,656 0.00% 1,095,121
2024-08-19 2024-08-15 8.111 135,443 -1,771 0.00% 1,098,539
2024-06-21 2024-06-19 7.941 137,214 -3,541 0.00% 1,089,653
2024-06-19 2024-06-17 7.761 140,755 -1,770 0.00% 1,092,333
2024-05-22 2024-05-20 8.258 142,525 -26,558 0.00% 1,176,909
2024-05-21 2024-05-17 8.122 169,083 +69,050 0.00% 1,373,293
2024-05-20 2024-05-16 8.054 100,033 +1,770 0.00% 805,688
2024-05-13 2024-05-09 7.681 98,263 +1,771 0.00% 754,802
2024-03-28 2024-03-26 7.422 96,492 -885 0.00% 716,129
2024-03-27 2024-03-25 7.456 97,377 -8,853 0.00% 725,997
2024-03-21 2024-03-19 7.433 106,230 +9,738 0.00% 789,600
2024-03-18 2024-03-14 7.783 96,492 -2,656 0.00% 751,008
2024-03-08 2024-03-06 13.144 99,148 +23,309 0.00% 1,303,170
2024-03-07 2024-03-05 13.114 75,839 +12,866 0.00% 994,564
2024-03-04 2024-02-29 13.587 62,973 +1,354 0.00% 855,597
2024-03-01 2024-02-28 12.952 61,619 +7,448 0.00% 798,071
2023-12-06 2023-12-04 10.352 54,171 +2,032 0.00% 560,805
2023-12-04 2023-11-30 10.530 52,139 -677 0.00% 549,009
2023-11-27 2023-11-23 11.785 52,816 +2,031 0.00% 622,437
2023-11-20 2023-11-16 13.513 50,785 -3,386 0.00% 686,252
2023-11-14 2023-11-10 14.370 54,171 +1,783 0.00% 778,424
2023-11-09 2023-11-07 14.370 52,388 -6,548 0.00% 752,803
2023-11-07 2023-11-03 14.370 58,936 -52,781 0.00% 846,896
2023-10-19 2023-10-17 14.125 111,717 -3,274 0.00% 1,578,050
2023-09-22 2023-09-20 13.652 114,991 -30,123 0.00% 1,569,860
2023-08-22 2023-08-18 13.683 145,114 -6,549 0.01% 1,985,532
2023-08-18 2023-08-16 13.713 151,663 -19,645 0.01% 2,079,772
2023-08-04 2023-08-02 13.621 171,308 -65,485 0.01% 2,333,470
2023-07-10 2023-07-06 13.698 236,793 -13,097 0.01% 3,243,553
2023-07-03 2023-06-29 13.560 249,890 -6,548 0.01% 3,388,609
2023-06-30 2023-06-28 13.560 256,438 -28,814 0.01% 3,477,403
2023-06-29 2023-06-27 13.591 285,252 -22,264 0.01% 3,876,844
2023-06-15 2023-06-13 11.316 307,516 -6,549 0.01% 3,479,730
2023-06-09 2023-06-07 10.705 314,065 -6,548 0.01% 3,361,996
2023-05-11 2023-05-09 10.690 320,613 -1,310 0.01% 3,427,195
2023-04-26 2023-04-24 10.292 321,923 +19,645 0.01% 3,313,382
2023-04-24 2023-04-20 10.338 302,278 +1,310 0.01% 3,125,035
2023-03-31 2023-03-29 10.399 300,968 +13,097 0.01% 3,129,876
2023-03-20 2023-03-16 11.382 287,871 +12,095 0.01% 3,276,407
2023-03-14 2023-03-10 11.126 275,776 -5,018 0.01% 3,068,412
2023-03-08 2023-03-06 11.525 280,794 -3,137 0.01% 3,236,144
2023-03-07 2023-03-03 11.445 283,931 +4,391 0.01% 3,249,668
2023-03-03 2023-03-01 11.206 279,540 +6,274 0.01% 3,132,572
2023-03-01 2023-02-27 10.776 273,266 +31,366 0.01% 2,944,653
2023-02-28 2023-02-24 10.983 241,900 +6,274 0.01% 2,656,788
2023-02-27 2023-02-23 11.493 235,626 +627 0.01% 2,708,072
2023-02-06 2023-02-02 11.955 234,999 -3,137 0.01% 2,809,500
2023-01-10 2023-01-06 10.887 238,136 +5,019 0.01% 2,592,672
2022-12-16 2022-12-14 10.744 233,117 -3,764 0.01% 2,504,584
2022-12-12 2022-12-08 10.218 236,881 +3,764 0.01% 2,420,416
2022-11-28 2022-11-24 10.074 233,117 +3,764 0.01% 2,348,512
2022-11-23 2022-11-21 10.721 229,353 +11,109 0.01% 2,458,945
2022-11-16 2022-11-14 10.688 218,244 -5,969 0.01% 2,332,531
2022-11-10 2022-11-08 10.219 224,213 +5,969 0.01% 2,291,158
2022-11-01 2022-10-28 9.415 218,244 +2,985 0.01% 2,054,675
2022-10-31 2022-10-27 9.666 215,259 +2,985 0.01% 2,080,662
2022-10-19 2022-10-17 9.951 212,274 -283,550 0.01% 2,112,262
2022-07-07 2022-07-05 12.597 495,824 -2,985 0.02% 6,246,113
2022-06-28 2022-06-24 12.229 498,809 +2,985 0.02% 6,099,884
2022-04-27 2022-04-25 11.726 495,824 +17,908 0.02% 5,814,201
2022-04-12 2022-04-08 12.095 477,916 -5,969 0.02% 5,780,338
2022-03-31 2022-03-29 12.095 483,885 -11,342 0.02% 5,852,532
2022-03-29 2022-03-25 12.028 495,227 -597 0.02% 5,956,528
2022-03-21 2022-03-17 13.167 495,824 +10,945 0.02% 6,528,392
2022-03-15 2022-03-11 12.818 484,879 +54,474 0.02% 6,215,162
2022-02-28 2022-02-24 13.341 430,405 +57,342 0.02% 5,742,096
2022-02-24 2022-02-22 13.498 373,063 +57,341 0.02% 5,035,642
2022-02-15 2022-02-11 14.108 315,722 -5,734 0.01% 4,454,358
2022-02-14 2022-02-10 13.864 321,456 +4,014 0.01% 4,456,772
2022-02-08 2022-02-04 13.585 317,442 +1,720 0.01% 4,312,544
2022-02-07 2022-01-31 13.498 315,722 +72,250 0.01% 4,261,648
2022-02-04 2022-01-27 13.568 243,472 +13,762 0.01% 3,303,394
2022-01-28 2022-01-26 13.533 229,710 -2,867 0.01% 3,108,661
2022-01-26 2022-01-24 13.463 232,577 -573 0.01% 3,131,236
2022-01-24 2022-01-20 13.638 233,150 -2,867 0.01% 3,179,610
2022-01-19 2022-01-17 13.306 236,017 +573 0.01% 3,140,506
2022-01-06 2022-01-04 12.923 235,444 +2,867 0.01% 3,042,549
2021-12-15 2021-12-13 12.731 232,577 +5,734 0.01% 2,960,884
2021-12-10 2021-12-08 12.818 226,843 -2,867 0.01% 2,907,666
2021-12-08 2021-12-06 12.644 229,710 -2,867 0.01% 2,904,355
2021-11-25 2021-11-23 14.356 232,577 -5,734 0.01% 3,338,827
2021-11-24 2021-11-22 14.175 238,311 +9,027 0.01% 3,377,947
2021-11-03 2021-11-01 13.848 229,284 +2,759 0.01% 3,175,185
2021-10-15 2021-10-11 13.776 226,525 -7,724 0.01% 3,120,554
2021-10-11 2021-10-07 13.758 234,249 -5,517 0.01% 3,222,712
2021-10-06 2021-10-04 13.178 239,766 +552 0.01% 3,159,541
2021-10-04 2021-09-29 13.051 239,214 +1,103 0.01% 3,121,915
2021-09-29 2021-09-27 12.743 238,111 -4,414 0.01% 3,034,148
2021-09-24 2021-09-21 12.652 242,525 +2,759 0.01% 3,068,413
2021-09-20 2021-09-16 13.359 239,766 +5,517 0.01% 3,203,001
2021-09-16 2021-09-14 13.939 234,249 +1,103 0.01% 3,265,172
2021-09-13 2021-09-09 13.685 233,146 +5,517 0.01% 3,190,633
2021-09-08 2021-09-06 13.504 227,629 +2,759 0.01% 3,073,872
2021-08-31 2021-08-27 13.431 224,870 -2,759 0.01% 3,020,311
2021-08-25 2021-08-23 13.504 227,629 -1,655 0.01% 3,073,872
2021-08-23 2021-08-19 13.250 229,284 +3,862 0.01% 3,038,037
2021-07-27 2021-07-23 14.773 225,422 -11,034 0.01% 3,330,089
2021-07-26 2021-07-22 14.972 236,456 +1,655 0.01% 3,540,237
2021-07-23 2021-07-21 14.900 234,801 +11,586 0.01% 3,498,434
2021-07-22 2021-07-20 13.957 223,215 -5,517 0.01% 3,115,416
2021-07-05 2021-06-30 14.972 228,732 +2,758 0.01% 3,424,593
2021-06-03 2021-06-01 15.751 225,974 -1,103 0.01% 3,559,428
2021-05-04 2021-04-30 15.570 227,077 -5,517 0.01% 3,535,642
2021-04-28 2021-04-26 15.625 232,594 -1,103 0.01% 3,634,191
2021-04-21 2021-04-19 16.187 233,697 -552 0.01% 3,782,740
2021-04-20 2021-04-16 15.824 234,249 +2,758 0.01% 3,706,755
2021-04-16 2021-04-14 15.860 231,491 -3,310 0.01% 3,671,505
2021-04-15 2021-04-13 15.915 234,801 +4,965 0.01% 3,736,770
2021-04-12 2021-04-08 15.316 229,836 -1,655 0.01% 3,520,276
2021-03-26 2021-03-24 14.483 231,491 -2,206 0.01% 3,352,608
2021-03-24 2021-03-22 15.425 233,697 +2,758 0.01% 3,604,829
2021-03-23 2021-03-19 16.567 230,939 +3,310 0.01% 3,825,936
2021-03-22 2021-03-18 16.717 227,629 +7,468 0.01% 3,805,227
2021-03-16 2021-03-12 17.129 220,161 +2,134 0.01% 3,771,158
2021-03-15 2021-03-11 17.185 218,027 +5,336 0.01% 3,746,862
2021-03-12 2021-03-10 17.054 212,691 -5,336 0.01% 3,627,259
2021-03-11 2021-03-09 17.129 218,027 -534 0.01% 3,734,604
2021-03-09 2021-03-05 17.523 218,561 -10,671 0.01% 3,829,767
2021-03-08 2021-03-04 16.942 229,232 +8,003 0.01% 3,883,576
2021-03-02 2021-02-26 16.436 221,229 +5,336 0.01% 3,636,049
2021-03-01 2021-02-25 17.054 215,893 -8,004 0.01% 3,681,867
2021-02-26 2021-02-24 16.604 223,897 +7,471 0.01% 3,717,664
2021-02-25 2021-02-23 16.473 216,426 -10,672 0.01% 3,565,221
2021-02-24 2021-02-22 16.005 227,098 -9,605 0.01% 3,634,622
2021-02-22 2021-02-18 15.742 236,703 -13,873 0.01% 3,726,243
2021-02-16 2021-02-09 14.468 250,576 +2,134 0.01% 3,625,308
2021-02-03 2021-02-01 14.318 248,442 +5,336 0.01% 3,557,185
2021-01-19 2021-01-15 14.918 243,106 -4,269 0.01% 3,626,577
2021-01-18 2021-01-14 14.843 247,375 -533 0.01% 3,671,716
2021-01-14 2021-01-12 14.993 247,908 -26,146 0.01% 3,716,795
2021-01-12 2021-01-08 14.374 274,054 -21,344 0.01% 3,939,305
2021-01-11 2021-01-07 14.524 295,398 -5,336 0.01% 4,290,396
2020-12-30 2020-12-28 13.643 300,734 -10,672 0.01% 4,103,005
2020-12-29 2020-12-24 13.568 311,406 -12,806 0.01% 4,225,262
2020-12-28 2020-12-22 13.231 324,212 +5,336 0.02% 4,289,650
2020-12-09 2020-12-07 13.175 318,876 +5,335 0.02% 4,201,122
2020-12-07 2020-12-03 13.643 313,541 -2,668 0.02% 4,277,734
2020-11-30 2020-11-26 15.107 316,209 +28,815 0.02% 4,777,109
2020-11-27 2020-11-25 15.049 287,394 +15,876 0.01% 4,325,003
2020-11-24 2020-11-20 15.244 271,518 +514 0.01% 4,138,945
2020-11-19 2020-11-17 14.971 271,004 -1,027 0.01% 4,057,245
2020-11-18 2020-11-16 14.971 272,031 +1,541 0.01% 4,072,621
2020-11-17 2020-11-13 14.640 270,490 +2,054 0.01% 3,960,028
2020-11-16 2020-11-12 14.562 268,436 +514 0.01% 3,909,053
2020-11-13 2020-11-11 14.854 267,922 +12,328 0.01% 3,979,808
2020-11-12 2020-11-10 14.251 255,594 -22,601 0.01% 3,642,428
2020-11-04 2020-11-02 13.180 278,195 +2,055 0.01% 3,666,631
2020-11-03 2020-10-30 13.219 276,140 +2,054 0.01% 3,650,298
2020-11-02 2020-10-29 13.394 274,086 +1,541 0.01% 3,671,170
2020-10-29 2020-10-27 13.647 272,545 +2,568 0.01% 3,719,508
2020-10-28 2020-10-23 13.861 269,977 +21,574 0.01% 3,742,277
2020-10-23 2020-10-21 13.083 248,403 -5,137 0.01% 3,249,790
2020-10-21 2020-10-19 12.615 253,540 -2,568 0.01% 3,198,532
2020-10-19 2020-10-15 12.732 256,108 -2,568 0.01% 3,260,845
2020-10-14 2020-10-09 12.538 258,676 -514 0.01% 3,243,181
2020-10-12 2020-10-08 12.732 259,190 +12,841 0.01% 3,300,086
2020-10-08 2020-10-06 12.070 246,349 +2,055 0.01% 2,973,526
2020-10-07 2020-10-05 12.304 244,294 +2,568 0.01% 3,005,793
2020-09-24 2020-09-22 11.759 241,726 +5,137 0.01% 2,842,428
2020-09-23 2020-09-21 12.031 236,589 +5,136 0.01% 2,846,507
2020-09-21 2020-09-17 12.285 231,453 +4,623 0.01% 2,843,292
2020-09-17 2020-09-15 12.693 226,830 +2,569 0.01% 2,879,236
2020-09-01 2020-08-28 12.635 224,261 +5,136 0.01% 2,833,529
2020-08-28 2020-08-26 13.297 219,125 +1,027 0.01% 2,913,680
2020-08-27 2020-08-25 13.608 218,098 +1,541 0.01% 2,967,960
2020-08-24 2020-08-20 12.518 216,557 +514 0.01% 2,710,893
2020-08-19 2020-08-17 13.141 216,043 +1,027 0.01% 2,839,051
2020-08-17 2020-08-13 12.596 215,016 +1,541 0.01% 2,708,347
2020-08-14 2020-08-12 12.927 213,475 -5,136 0.01% 2,759,588
2020-08-13 2020-08-11 12.304 218,611 -4,109 0.01% 2,689,790
2020-08-10 2020-08-06 11.837 222,720 +5,136 0.01% 2,636,283
2020-08-07 2020-08-05 12.051 217,584 -5,136 0.01% 2,622,085
2020-08-06 2020-08-04 12.479 222,720 +5,136 0.01% 2,779,371
2020-08-05 2020-08-03 11.603 217,584 +10,273 0.01% 2,524,657
2020-08-04 2020-07-31 11.681 207,311 +9,246 0.01% 2,421,602
2020-07-31 2020-07-29 11.778 198,065 +27,224 0.01% 2,332,880
2020-07-29 2020-07-27 11.973 170,841 +3,082 0.01% 2,045,486
2020-07-24 2020-07-22 13.628 167,759 -9,246 0.01% 2,286,194
2020-07-20 2020-07-16 12.791 177,005 -4,109 0.01% 2,264,019
2020-07-17 2020-07-15 12.635 181,114 +5,136 0.01% 2,288,368
2020-06-15 2020-06-11 13.861 175,978 +7,705 0.01% 2,439,313
2020-06-12 2020-06-10 14.484 168,273 +11,814 0.01% 2,437,343
2020-06-11 2020-06-09 14.757 156,459 -35,956 0.01% 2,308,867
2020-06-02 2020-05-29 11.837 192,415 -5,136 0.01% 2,277,570
2020-06-01 2020-05-28 12.031 197,551 +3,082 0.01% 2,376,823
2020-05-26 2020-05-22 12.946 194,469 -10,274 0.01% 2,517,684
2020-05-25 2020-05-21 14.153 204,743 +7,705 0.01% 2,897,829
2020-05-22 2020-05-20 14.309 197,038 +12,842 0.01% 2,819,464
2020-05-20 2020-05-18 14.134 184,196 +10,273 0.01% 2,603,431
2020-05-18 2020-05-14 14.368 173,923 +10,273 0.01% 2,498,864
2020-05-15 2020-05-13 14.718 163,650 +5,136 0.01% 2,408,613
2020-05-11 2020-05-07 14.971 158,514 +3,082 0.01% 2,373,139
2020-05-08 2020-05-06 15.477 155,432 -15,409 0.01% 2,405,674
2020-05-06 2020-05-04 14.679 170,841 +15,409 0.01% 2,507,799
2020-04-24 2020-04-22 14.971 155,432 +5,137 0.01% 2,326,998
2020-04-15 2020-04-09 16.003 150,295 +10,273 0.01% 2,405,169
2020-03-23 2020-03-19 15.189 140,022 +4,522 0.01% 2,126,812
2020-03-20 2020-03-18 16.054 135,500 -19,883 0.01% 2,175,344
2020-03-19 2020-03-17 16.839 155,383 -4,971 0.01% 2,616,464
2020-03-18 2020-03-16 16.678 160,354 -19,882 0.01% 2,674,361
2020-03-16 2020-03-12 17.120 180,236 +2,982 0.01% 3,085,723
2020-03-11 2020-03-09 17.845 177,254 +12,427 0.01% 3,163,046
2020-03-10 2020-03-06 18.770 164,827 +14,912 0.01% 3,093,825
2020-02-26 2020-02-24 19.857 149,915 +9,941 0.01% 2,976,789
2020-02-12 2020-02-10 20.359 139,974 +2,485 0.01% 2,849,795
2020-02-10 2020-02-06 20.641 137,489 +9,942 0.01% 2,837,926
2020-01-30 2020-01-24 21.929 127,547 +1,491 0.01% 2,796,936
2020-01-23 2020-01-21 22.331 126,056 -14,415 0.01% 2,814,960
2020-01-17 2020-01-15 23.015 140,471 +10,438 0.01% 3,232,946
2020-01-16 2020-01-14 23.498 130,033 +4,971 0.01% 3,055,499
2020-01-14 2020-01-10 22.935 125,062 +4,971 0.01% 2,868,243
2020-01-09 2020-01-07 22.854 120,091 +4,970 0.01% 2,744,572
2020-01-03 2019-12-31 21.969 115,121 -3,479 0.01% 2,529,082
2019-12-23 2019-12-19 22.613 118,600 +19,883 0.01% 2,681,864
2019-12-13 2019-12-11 21.084 98,717 +1,988 0.01% 2,081,321
2019-12-04 2019-12-02 21.043 96,729 +6,959 0.00% 2,035,514
2019-11-27 2019-11-25 21.969 89,770 +9,941 0.00% 1,972,149
2019-11-20 2019-11-18 23.889 79,829 +18,945 0.00% 1,907,020
2019-11-15 2019-11-13 23.641 60,884 +2,424 0.00% 1,439,374
2019-11-14 2019-11-12 24.301 58,460 +484 0.00% 1,420,660
2019-11-13 2019-11-11 24.384 57,976 -19,389 0.00% 1,413,682
2019-11-08 2019-11-06 24.962 77,365 +4,847 0.00% 1,931,149
2019-11-06 2019-11-04 25.250 72,518 -2,424 0.00% 1,831,105
2019-10-25 2019-10-23 24.301 74,942 +4,848 0.00% 1,821,195
2019-10-24 2019-10-22 24.260 70,094 +7,271 0.00% 1,700,490
2019-10-17 2019-10-15 24.797 62,823 +19,390 0.00% 1,557,791
2019-10-16 2019-10-14 25.333 43,433 -2,424 0.00% 1,100,282
2019-10-14 2019-10-10 24.219 45,857 -4,847 0.00% 1,110,605
2019-09-30 2019-09-26 23.806 50,704 +2,423 0.00% 1,207,074
2019-09-27 2019-09-25 24.178 48,281 -969 0.00% 1,167,320
2019-09-26 2019-09-24 26.323 49,250 +4,847 0.00% 1,296,412
2019-09-19 2019-09-17 28.799 44,403 +970 0.00% 1,278,744
2019-08-26 2019-08-22 28.427 43,433 -9,695 0.00% 1,234,682
2019-08-22 2019-08-20 28.469 53,128 +5,817 0.00% 1,512,476
2019-08-21 2019-08-19 28.469 47,311 +4,847 0.00% 1,346,875
2019-08-05 2019-08-01 29.995 42,464 +970 0.00% 1,273,712
2019-07-30 2019-07-26 30.531 41,494 +1,939 0.00% 1,266,873
2019-07-22 2019-07-18 31.563 39,555 +2,423 0.00% 1,248,472
2019-07-16 2019-07-12 32.347 37,132 -4,847 0.00% 1,201,103
2019-07-11 2019-07-09 32.718 41,979 +1,454 0.00% 1,373,477
2019-07-09 2019-07-05 33.420 40,525 +3,878 0.00% 1,354,329
2019-07-05 2019-07-03 33.626 36,647 +1,454 0.00% 1,232,287
2019-07-03 2019-06-28 33.131 35,193 -1,939 0.00% 1,165,971
2019-06-24 2019-06-20 33.007 37,132 -1,939 0.00% 1,225,616
2019-06-12 2019-06-10 31.645 39,071 +485 0.00% 1,236,420
2019-06-03 2019-05-30 31.522 38,586 +2,424 0.00% 1,216,296
2019-05-30 2019-05-28 31.480 36,162 +1,939 0.00% 1,138,395
2019-05-20 2019-05-16 33.172 34,223 -5,332 0.00% 1,135,246
2019-05-16 2019-05-14 33.007 39,555 +1,454 0.00% 1,305,592
2019-05-14 2019-05-09 33.750 38,101 -6,786 0.00% 1,285,895
2019-04-26 2019-04-24 33.832 44,887 +2,423 0.00% 1,518,625
2019-04-23 2019-04-17 34.657 42,464 +4,848 0.00% 1,471,689
2019-04-16 2019-04-12 34.616 37,616 +2,423 0.00% 1,302,119
2019-04-11 2019-04-09 34.080 35,193 -3,393 0.00% 1,199,368
2019-03-29 2019-03-27 33.997 38,586 -4,847 0.00% 1,311,816
2019-03-28 2019-03-26 34.410 43,433 +8,240 0.00% 1,494,520
2019-03-26 2019-03-22 34.327 35,193 +2,424 0.00% 1,208,080
2019-03-21 2019-03-19 36.132 32,769 +1,505 0.00% 1,183,995
2019-03-20 2019-03-18 36.299 31,264 -954 0.00% 1,134,865
2019-03-14 2019-03-12 36.383 32,218 +477 0.00% 1,172,199
2019-03-12 2019-03-08 36.593 31,741 +8,579 0.00% 1,161,504
2019-03-11 2019-03-07 37.684 23,162 +953 0.00% 872,843
2019-03-07 2019-03-05 38.230 22,209 +953 0.00% 849,045
2019-03-05 2019-03-01 38.482 21,256 +477 0.00% 817,964
2019-02-28 2019-02-26 42.174 20,779 -13,822 0.00% 876,343
2019-02-27 2019-02-25 42.909 34,601 -4,765 0.00% 1,484,689
2019-02-26 2019-02-22 43.643 39,366 +476 0.00% 1,718,059
2019-02-20 2019-02-18 40.706 38,890 +4,766 0.00% 1,583,045
2019-01-29 2019-01-25 37.768 34,124 +2,383 0.00% 1,288,801
2019-01-08 2019-01-04 33.446 31,741 -953 0.00% 1,061,604
2018-12-04 2018-11-30 34.537 32,694 -1,907 0.00% 1,129,149
2018-11-21 2018-11-19 35.365 34,601 +975 0.00% 1,223,651
2018-11-08 2018-11-06 33.508 33,626 +7,410 0.00% 1,126,736
2018-11-02 2018-10-31 33.508 26,216 +9,264 0.00% 878,442
2018-09-26 2018-09-21 32.385 16,952 -463 0.00% 548,994
2018-09-14 2018-09-12 30.313 17,415 -2,316 0.00% 527,893
2018-09-10 2018-09-06 29.319 19,731 +2,316 0.00% 578,501
2018-09-03 2018-08-30 31.349 17,415 -2,316 0.00% 545,940
2018-08-21 2018-08-17 30.010 19,731 -4,632 0.00% 592,133
2018-07-27 2018-07-25 31.349 24,363 -926 0.00% 763,752
2018-05-21 2018-05-17 31.435 25,289 +463 0.00% 794,965
2018-05-04 2018-05-02 33.378 24,826 -463 0.00% 828,650
2018-04-13 2018-04-11 31.565 25,289 -927 0.00% 798,241
2018-03-21 2018-03-19 33.435 26,216 +553 0.00% 876,544
2018-03-15 2018-03-13 34.229 25,663 +907 0.00% 878,430
2018-03-08 2018-03-06 33.480 24,756 -3,628 0.00% 828,820
2018-03-07 2018-03-05 32.509 28,384 -1,360 0.00% 922,740
2018-03-05 2018-03-01 33.127 29,744 -8,161 0.00% 985,320
2018-03-02 2018-02-28 32.553 37,905 +1,360 0.00% 1,233,931
2018-02-28 2018-02-26 32.421 36,545 -5,894 0.00% 1,184,823
2018-02-26 2018-02-22 33.215 42,439 +2,720 0.00% 1,409,607
2018-02-21 2018-02-15 31.936 39,719 +8,162 0.00% 1,268,455
2018-02-13 2018-02-09 31.142 31,557 -11,789 0.00% 982,740
2018-01-31 2018-01-29 33.347 43,346 -2,721 0.00% 1,445,469
2018-01-26 2018-01-24 33.524 46,067 +4,535 0.00% 1,544,335
2018-01-25 2018-01-23 33.435 41,532 +9,836 0.00% 1,388,641
2018-01-16 2018-01-12 32.818 31,696 -2,267 0.00% 1,040,197
2018-01-11 2018-01-09 32.068 33,963 -1,360 0.00% 1,089,127
2017-12-21 2017-12-19 30.612 35,323 -2,267 0.00% 1,081,322
2017-12-19 2017-12-15 30.480 37,590 -453 0.00% 1,145,746
2017-12-08 2017-12-06 30.215 38,043 +2,267 0.00% 1,149,485
2017-11-29 2017-11-27 31.009 35,776 +1,813 0.00% 1,109,392
2017-11-21 2017-11-17 38.039 33,963 +2,377 0.00% 1,291,902
2017-11-10 2017-11-08 38.323 31,586 -1,686 0.00% 1,210,473
2017-11-01 2017-10-30 37.469 33,272 +421 0.00% 1,246,681
2017-10-26 2017-10-24 36.473 32,851 -4,217 0.00% 1,198,186
2017-10-16 2017-10-12 35.809 37,068 +422 0.00% 1,327,380
2017-10-11 2017-10-09 35.667 36,646 +4,217 0.00% 1,307,054
2017-10-10 2017-10-06 35.904 32,429 +1,687 0.00% 1,164,337
2017-10-06 2017-10-03 36.046 30,742 +3,373 0.00% 1,108,141
2017-09-29 2017-09-27 36.046 27,369 +3,795 0.00% 986,556
2017-09-28 2017-09-26 36.805 23,574 +843 0.00% 867,649
2017-09-27 2017-09-25 36.948 22,731 +2,109 0.00% 839,857
2017-09-26 2017-09-22 37.327 20,622 -4,217 0.00% 769,759
2017-09-25 2017-09-21 37.944 24,839 +1,687 0.00% 942,483
2017-09-22 2017-09-20 37.327 23,152 +5,482 0.00% 864,196
2017-09-19 2017-09-15 34.529 17,670 +1,686 0.00% 610,123
2017-09-07 2017-09-05 35.904 15,984 +422 0.00% 573,893
2017-03-14 2017-03-10 32.679 15,562 -2,108 0.00% 508,550
2017-03-13 2017-03-09 34.406 17,670 +2,108 0.00% 607,959
2017-03-10 2017-03-08 34.941 15,562 +374 0.00% 543,749
2017-03-07 2017-03-03 34.309 15,188 -4,116 0.00% 521,086
2017-03-06 2017-03-02 34.503 19,304 +823 0.00% 666,055
2017-02-28 2017-02-24 34.115 18,481 +1,235 0.00% 630,474
2017-02-27 2017-02-23 35.184 17,246 +1,235 0.00% 606,780
2017-02-24 2017-02-22 35.087 16,011 +823 0.00% 561,772
2017-02-06 2017-02-02 34.406 15,188 -412 0.00% 522,563
2016-12-09 2016-12-07 32.317 15,600 -823 0.00% 504,139
2016-12-08 2016-12-06 32.317 16,423 -7,820 0.00% 530,736
2016-12-07 2016-12-05 31.733 24,243 -9,877 0.00% 769,315
2016-11-23 2016-11-21 35.938 34,120 +808 0.00% 1,226,188
2016-11-18 2016-11-16 35.938 33,312 -402 0.00% 1,197,151
2016-11-02 2016-10-31 34.195 33,714 -1,607 0.00% 1,152,863
2016-10-24 2016-10-19 33.747 35,321 -2,009 0.00% 1,191,993
2016-10-07 2016-10-05 32.851 37,330 +2,009 0.00% 1,226,345
2016-09-30 2016-09-28 32.304 35,321 +402 0.00% 1,141,008
2016-09-29 2016-09-27 32.603 34,919 +1,607 0.00% 1,138,450
2016-09-02 2016-08-31 34.494 33,312 -402 0.00% 1,149,066
2016-07-14 2016-07-12 30.960 33,714 +804 0.00% 1,043,786
2016-03-16 2016-03-14 31.304 32,910 +832 0.00% 1,030,201
2015-11-19 2015-11-17 30.483 32,078 +909 0.00% 977,820
2015-09-15 2015-09-11 25.753 31,169 +1,903 0.00% 802,681
2015-08-25 2015-08-21 26.252 29,266 +1,903 0.00% 768,286
2015-07-24 2015-07-22 31.429 27,363 -1,522 0.00% 859,981
2015-07-09 2015-07-07 28.591 28,885 -3,806 0.00% 825,838
2015-07-02 2015-06-29 29.274 32,691 +3,045 0.00% 956,990
2015-06-12 2015-06-10 31.954 29,646 +1,522 0.00% 947,313
2015-06-10 2015-06-08 32.743 28,124 +1,522 0.00% 920,850
2015-06-02 2015-05-29 32.900 26,602 -8,753 0.00% 875,210
2015-06-01 2015-05-28 33.268 35,355 +3,806 0.00% 1,176,192
2015-05-29 2015-05-27 33.636 31,549 +11,797 0.00% 1,061,181
2015-05-27 2015-05-22 34.477 19,752 +1,141 0.00% 680,987
2015-05-21 2015-05-19 35.002 18,611 -7,610 0.00% 651,430
2015-05-19 2015-05-15 34.477 26,221 +7,610 0.00% 904,018
2015-05-15 2015-05-13 34.740 18,611 +381 0.00% 646,539
2015-05-07 2015-05-05 35.318 18,230 -11,416 0.00% 643,843
2015-05-06 2015-05-04 35.686 29,646 +380 0.00% 1,057,937
2015-04-15 2015-04-13 36.474 29,266 +11,417 0.00% 1,067,448
2015-03-27 2015-03-25 33.268 17,849 -1,903 0.00% 593,802
2015-03-26 2015-03-24 32.690 19,752 +1,522 0.00% 645,692
2015-03-24 2015-03-20 32.112 18,230 +3,425 0.00% 585,399
2015-03-18 2015-03-16 35.719 14,805 +297 0.00% 528,819
2015-03-16 2015-03-12 36.309 14,508 -3,729 0.00% 526,769
2015-03-12 2015-03-10 36.363 18,237 +3,729 0.00% 663,143
2015-02-27 2015-02-25 38.883 14,508 +1,492 0.00% 564,118
2014-11-20 2014-11-18 39.330 13,016 +201 0.00% 511,918
2014-05-15 2014-05-13 37.641 12,815 -3,672 0.00% 482,373
2014-05-14 2014-05-12 36.334 16,487 +3,672 0.00% 599,037
2014-04-10 2014-04-08 35.299 12,815 -14,686 0.00% 452,355
2014-04-09 2014-04-07 35.408 27,501 -5,875 0.00% 973,751
2014-03-17 2014-03-13 35.605 33,376 -6,183 0.00% 1,188,346
2014-03-05 2014-03-03 34.988 39,559 -1,784 0.00% 1,384,091
2014-02-10 2014-02-06 29.886 41,343 +714 0.00% 1,235,560
2014-02-06 2014-02-04 30.615 40,629 +1,427 0.00% 1,243,837
2014-01-29 2014-01-27 32.745 39,202 +1,070 0.00% 1,283,677
2014-01-03 2013-12-31 33.138 38,132 -5,707 0.00% 1,263,606
2013-12-23 2013-12-19 31.343 43,839 +1,783 0.00% 1,374,065
2013-12-20 2013-12-18 32.857 42,056 +5,707 0.00% 1,381,848
2013-12-06 2013-12-04 33.474 36,349 +7,134 0.00% 1,216,751
2013-12-02 2013-11-28 32.745 29,215 -7,134 0.00% 956,651
2013-11-27 2013-11-25 31.792 36,349 +7,134 0.00% 1,155,607
2013-11-20 2013-11-18 34.828 29,215 +619 0.00% 1,017,509
2013-10-23 2013-10-21 33.740 28,596 +1,047 0.00% 964,827
2013-10-15 2013-10-10 34.427 27,549 +1,746 0.00% 948,438
2013-09-13 2013-09-11 33.912 25,803 +1,396 0.00% 875,025
2013-09-12 2013-09-10 33.396 24,407 +3,492 0.00% 815,101
2013-06-28 2013-06-26 31.850 20,915 +1,396 0.00% 666,134
2013-03-14 2013-03-12 42.932 19,519 +377 0.00% 837,994
2013-02-28 2013-02-26 41.764 19,142 -1,369 0.00% 799,446
2013-02-21 2013-02-19 42.699 20,511 -4,109 0.00% 875,790
2013-02-20 2013-02-18 41.589 24,620 -1,027 0.00% 1,023,915
2012-12-14 2012-12-12 36.974 25,647 +1,369 0.00% 948,279
2012-12-11 2012-12-07 37.383 24,278 -17,120 0.00% 907,588
2012-11-22 2012-11-20 36.320 41,398 +853 0.00% 1,503,590
2012-10-30 2012-10-26 36.022 40,545 -1,677 0.00% 1,460,518
2012-10-25 2012-10-22 35.247 42,222 +1,677 0.00% 1,488,192
2012-10-24 2012-10-19 35.128 40,545 -1,006 0.00% 1,424,247
2012-10-22 2012-10-18 34.650 41,551 +1,006 0.00% 1,439,761
2012-09-17 2012-09-13 36.797 40,545 -1,677 0.00% 1,491,953
2012-05-04 2012-05-02 35.128 42,222 -671 0.00% 1,483,156
2012-03-16 2012-03-14 40.138 42,893 +671 0.00% 1,721,620
2012-03-15 2012-03-13 40.076 42,222 +1,631 0.00% 1,692,068
2012-02-15 2012-02-13 39.393 40,591 -9,671 0.00% 1,599,006
2012-02-01 2012-01-30 38.463 50,262 -1,612 0.00% 1,933,205
2012-01-31 2012-01-27 39.083 51,874 -645 0.00% 2,027,388
2012-01-27 2012-01-20 36.477 52,519 -6,770 0.00% 1,915,757
2012-01-17 2012-01-13 34.616 59,289 +1,934 0.01% 2,052,366
2011-12-30 2011-12-28 36.043 57,355 -3,224 0.01% 2,067,255
2011-12-22 2011-12-20 34.120 60,579 -1,612 0.01% 2,066,957
2011-11-24 2011-11-22 36.601 62,191 +12,896 0.01% 2,276,241
2011-11-23 2011-11-21 36.281 49,295 +1,419 0.00% 1,788,493
2011-11-02 2011-10-31 38.006 47,876 -1,878 0.00% 1,819,579
2011-09-30 2011-09-27 33.726 49,754 +1,565 0.00% 1,678,023
2011-09-27 2011-09-23 34.365 48,189 -1,565 0.00% 1,656,022
2011-09-12 2011-09-08 34.940 49,754 +3,131 0.00% 1,738,407
2011-09-02 2011-08-31 35.196 46,623 -6,262 0.00% 1,640,922
2011-08-23 2011-08-19 34.621 52,885 +1,565 0.00% 1,830,913
2011-08-16 2011-08-12 35.707 51,320 -5,010 0.00% 1,832,460
2011-07-25 2011-07-21 36.154 56,330 +5,010 0.01% 2,036,537
2011-07-22 2011-07-20 36.218 51,320 +3,444 0.00% 1,858,685
2011-07-21 2011-07-19 35.643 47,876 +626 0.00% 1,706,428
2011-07-14 2011-07-12 35.004 47,250 +2,914 0.00% 1,653,935
2011-07-13 2011-07-11 35.132 44,336 +1,879 0.00% 1,557,597
2011-06-15 2011-06-13 32.130 42,457 +15,655 0.00% 1,364,122
2011-06-13 2011-06-09 33.726 26,802 +23,671 0.00% 903,935
2011-05-24 2011-05-20 37.623 3,131 +3,131 0.00% 117,797
2007-06-26 2007-06-22 118.072 0

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