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 0.010 1,354,000 +0 0.02% 13,540
2025-10-13 2025-10-09 0.010 1,354,000 +0 0.02% 13,540
2025-10-10 2025-10-08 0.010 1,354,000 +0 0.02% 13,540
2025-10-09 2025-10-06 0.010 1,354,000 +0 0.02% 13,540
2025-10-08 2025-10-03 0.010 1,354,000 +0 0.02% 13,540
2025-10-06 2025-10-02 0.010 1,354,000 +0 0.02% 13,540
2025-10-03 2025-09-30 0.010 1,354,000 +0 0.02% 13,540
2025-10-02 2025-09-29 0.010 1,354,000 +0 0.02% 13,540
2025-09-30 2025-09-26 0.010 1,354,000 +0 0.02% 13,540
2025-09-29 2025-09-25 0.010 1,354,000 +0 0.02% 13,540
2025-09-26 2025-09-24 0.010 1,354,000 +0 0.02% 13,540
2025-09-25 2025-09-23 0.010 1,354,000 +0 0.02% 13,540
2025-09-24 2025-09-22 0.010 1,354,000 +0 0.02% 13,540
2025-09-23 2025-09-19 0.010 1,354,000 +0 0.02% 13,540
2025-09-22 2025-09-18 0.010 1,354,000 +0 0.02% 13,540
2025-09-19 2025-09-17 0.010 1,354,000 +0 0.02% 13,540
2025-09-18 2025-09-16 0.010 1,354,000 +0 0.02% 13,540
2025-09-17 2025-09-15 0.010 1,354,000 +0 0.02% 13,540
2025-09-16 2025-09-12 0.010 1,354,000 +0 0.02% 13,540
2025-09-15 2025-09-11 0.010 1,354,000 +0 0.02% 13,540
2025-09-12 2025-09-10 0.010 1,354,000 +0 0.02% 13,540
2025-09-11 2025-09-09 0.010 1,354,000 +0 0.02% 13,540
2025-09-10 2025-09-08 0.010 1,354,000 +0 0.02% 13,540
2025-09-09 2025-09-05 0.010 1,354,000 +0 0.02% 13,540
2025-09-08 2025-09-04 0.010 1,354,000 +0 0.02% 13,540
2025-09-05 2025-09-03 0.010 1,354,000 +0 0.02% 13,540
2025-09-04 2025-09-02 0.010 1,354,000 +0 0.02% 13,540
2025-09-03 2025-09-01 0.010 1,354,000 +0 0.02% 13,540
2025-09-02 2025-08-29 0.010 1,354,000 +0 0.02% 13,540
2025-09-01 2025-08-28 0.010 1,354,000 +0 0.02% 13,540
2025-08-29 2025-08-27 0.010 1,354,000 +0 0.02% 13,540
2025-08-28 2025-08-26 0.010 1,354,000 +0 0.02% 13,540
2025-08-27 2025-08-25 0.010 1,354,000 +0 0.02% 13,540
2025-08-26 2025-08-22 0.010 1,354,000 +0 0.02% 13,540
2025-08-25 2025-08-21 0.010 1,354,000 +0 0.02% 13,540
2025-08-22 2025-08-20 0.010 1,354,000 +0 0.02% 13,540
2025-08-21 2025-08-19 0.010 1,354,000 +0 0.02% 13,540
2025-08-20 2025-08-18 0.010 1,354,000 +0 0.02% 13,540
2025-08-19 2025-08-15 0.010 1,354,000 +0 0.02% 13,540
2025-08-18 2025-08-14 0.010 1,354,000 +0 0.02% 13,540
2025-08-15 2025-08-13 0.010 1,354,000 +0 0.02% 13,540
2025-08-14 2025-08-12 0.010 1,354,000 +0 0.02% 13,540
2025-08-13 2025-08-11 0.010 1,354,000 +0 0.02% 13,540
2025-08-12 2025-08-08 0.010 1,354,000 +0 0.02% 13,540
2025-08-11 2025-08-07 0.010 1,354,000 +0 0.02% 13,540
2025-08-08 2025-08-06 0.010 1,354,000 +0 0.02% 13,540
2025-08-07 2025-08-05 0.010 1,354,000 +0 0.02% 13,540
2025-08-06 2025-08-04 0.010 1,354,000 +0 0.02% 13,540
2025-08-05 2025-08-01 0.010 1,354,000 +0 0.02% 13,540
2025-08-04 2025-07-31 0.010 1,354,000 +0 0.02% 13,540
2025-08-01 2025-07-30 0.010 1,354,000 +0 0.02% 13,540
2025-07-31 2025-07-29 0.010 1,354,000 +0 0.02% 13,540
2025-07-30 2025-07-28 0.010 1,354,000 +0 0.02% 13,540
2025-07-29 2025-07-25 0.010 1,354,000 +0 0.02% 13,540
2025-07-28 2025-07-24 0.010 1,354,000 +0 0.02% 13,540
2025-07-25 2025-07-23 0.010 1,354,000 +0 0.02% 13,540
2025-07-24 2025-07-22 0.010 1,354,000 +0 0.02% 13,540
2025-07-23 2025-07-21 0.010 1,354,000 +0 0.02% 13,540
2025-07-22 2025-07-18 0.010 1,354,000 +0 0.02% 13,540
2025-07-21 2025-07-17 0.010 1,354,000 +0 0.02% 13,540
2025-07-18 2025-07-16 0.010 1,354,000 +0 0.02% 13,540
2025-07-17 2025-07-15 0.010 1,354,000 +0 0.02% 13,540
2025-07-16 2025-07-14 0.010 1,354,000 +0 0.02% 13,540
2025-07-15 2025-07-11 0.010 1,354,000 +0 0.02% 13,540
2025-07-14 2025-07-10 0.010 1,354,000 +0 0.02% 13,540
2025-07-11 2025-07-09 0.010 1,354,000 +0 0.02% 13,540
2025-07-10 2025-07-08 0.010 1,354,000 +0 0.02% 13,540
2025-07-09 2025-07-07 0.010 1,354,000 +0 0.02% 13,540
2025-07-08 2025-07-04 0.010 1,354,000 +0 0.02% 13,540
2025-07-07 2025-07-03 0.010 1,354,000 +0 0.02% 13,540
2025-07-04 2025-07-02 0.010 1,354,000 +0 0.02% 13,540
2025-07-03 2025-06-30 0.010 1,354,000 +0 0.02% 13,540
2025-07-02 2025-06-27 0.010 1,354,000 +0 0.02% 13,540
2025-06-30 2025-06-26 0.010 1,354,000 +0 0.02% 13,540
2025-06-27 2025-06-25 0.010 1,354,000 +0 0.02% 13,540
2025-06-26 2025-06-24 0.010 1,354,000 +0 0.02% 13,540
2025-06-25 2025-06-23 0.010 1,354,000 +0 0.02% 13,540
2025-06-24 2025-06-20 0.010 1,354,000 +0 0.02% 13,540
2025-06-23 2025-06-19 0.010 1,354,000 +0 0.02% 13,540
2025-06-20 2025-06-18 0.010 1,354,000 +0 0.02% 13,540
2025-06-19 2025-06-17 0.010 1,354,000 +0 0.02% 13,540
2025-06-18 2025-06-16 0.010 1,354,000 +0 0.02% 13,540
2025-06-17 2025-06-13 0.010 1,354,000 +0 0.02% 13,540
2025-06-16 2025-06-12 0.010 1,354,000 +0 0.02% 13,540
2025-06-13 2025-06-11 0.010 1,354,000 +0 0.02% 13,540
2025-06-12 2025-06-10 0.010 1,354,000 +0 0.02% 13,540
2025-06-11 2025-06-09 0.010 1,354,000 +0 0.02% 13,540
2025-06-10 2025-06-06 0.010 1,354,000 +0 0.02% 13,540
2025-06-09 2025-06-05 0.010 1,354,000 +0 0.02% 13,540
2025-06-06 2025-06-04 0.010 1,354,000 +0 0.02% 13,540
2025-06-05 2025-06-03 0.010 1,354,000 +0 0.02% 13,540
2025-06-04 2025-06-02 0.010 1,354,000 +0 0.02% 13,540
2025-06-03 2025-05-30 0.010 1,354,000 +0 0.02% 13,540
2025-06-02 2025-05-29 0.010 1,354,000 +0 0.02% 13,540
2025-05-30 2025-05-28 0.010 1,354,000 +0 0.02% 13,540
2025-05-29 2025-05-27 0.010 1,354,000 +0 0.02% 13,540
2025-05-28 2025-05-26 0.010 1,354,000 +0 0.02% 13,540
2025-05-27 2025-05-23 0.010 1,354,000 +0 0.02% 13,540
2025-05-26 2025-05-22 0.010 1,354,000 +0 0.02% 13,540
2025-05-23 2025-05-21 0.010 1,354,000 +0 0.02% 13,540
2025-05-22 2025-05-20 0.010 1,354,000 +0 0.02% 13,540
2025-05-21 2025-05-19 0.010 1,354,000 +0 0.02% 13,540
2025-05-20 2025-05-16 0.010 1,354,000 +0 0.02% 13,540
2025-05-19 2025-05-15 0.010 1,354,000 +0 0.02% 13,540
2025-05-16 2025-05-14 0.010 1,354,000 +0 0.02% 13,540
2025-05-15 2025-05-13 0.010 1,354,000 +0 0.02% 13,540
2025-05-14 2025-05-12 0.010 1,354,000 +0 0.02% 13,540
2025-05-13 2025-05-09 0.010 1,354,000 +0 0.02% 13,540
2025-05-12 2025-05-08 0.010 1,354,000 +0 0.02% 13,540
2025-05-09 2025-05-07 0.010 1,354,000 +0 0.02% 13,540
2025-05-08 2025-05-06 0.010 1,354,000 +0 0.02% 13,540
2025-05-07 2025-05-02 0.010 1,354,000 +0 0.02% 13,540
2025-05-06 2025-04-30 0.010 1,354,000 +0 0.02% 13,540
2025-05-02 2025-04-29 0.010 1,354,000 +0 0.02% 13,540
2025-04-30 2025-04-28 0.010 1,354,000 +0 0.02% 13,540
2025-04-29 2025-04-25 0.010 1,354,000 +0 0.02% 13,540
2025-04-28 2025-04-24 0.010 1,354,000 +0 0.02% 13,540
2025-04-25 2025-04-23 0.010 1,354,000 +0 0.02% 13,540
2025-04-24 2025-04-22 0.010 1,354,000 +0 0.02% 13,540
2025-04-23 2025-04-17 0.010 1,354,000 +0 0.02% 13,540
2025-04-22 2025-04-16 0.010 1,354,000 +0 0.02% 13,540
2025-04-17 2025-04-15 0.010 1,354,000 +0 0.02% 13,540
2025-04-16 2025-04-14 0.010 1,354,000 +0 0.02% 13,540
2025-04-15 2025-04-11 0.010 1,354,000 +0 0.02% 13,540
2025-04-14 2025-04-10 0.010 1,354,000 +0 0.02% 13,540
2025-04-11 2025-04-09 0.010 1,354,000 +0 0.02% 13,540
2025-04-10 2025-04-08 0.010 1,354,000 +0 0.02% 13,540
2025-04-09 2025-04-07 0.010 1,354,000 +0 0.02% 13,540
2025-04-08 2025-04-03 0.010 1,354,000 +0 0.02% 13,540
2025-04-07 2025-04-02 0.010 1,354,000 +0 0.02% 13,540
2025-04-03 2025-04-01 0.010 1,354,000 +0 0.02% 13,540
2025-04-02 2025-03-31 0.010 1,354,000 +0 0.02% 13,540
2025-04-01 2025-03-28 0.010 1,354,000 +0 0.02% 13,540
2025-03-31 2025-03-27 0.010 1,354,000 +0 0.02% 13,540
2025-03-28 2025-03-26 0.010 1,354,000 +0 0.02% 13,540
2025-03-27 2025-03-25 0.010 1,354,000 +0 0.02% 13,540
2025-03-26 2025-03-24 0.010 1,354,000 +0 0.02% 13,540
2025-03-25 2025-03-21 0.010 1,354,000 +0 0.02% 13,540
2025-03-24 2025-03-20 0.010 1,354,000 +0 0.02% 13,540
2025-03-21 2025-03-19 0.010 1,354,000 +0 0.02% 13,540
2025-03-20 2025-03-18 0.010 1,354,000 +0 0.02% 13,540
2025-03-19 2025-03-17 0.010 1,354,000 +0 0.02% 13,540
2025-03-18 2025-03-14 0.010 1,354,000 +0 0.02% 13,540
2025-03-17 2025-03-13 0.010 1,354,000 +0 0.02% 13,540
2025-03-14 2025-03-12 0.010 1,354,000 +0 0.02% 13,540
2025-03-13 2025-03-11 0.010 1,354,000 +0 0.02% 13,540
2025-03-12 2025-03-10 0.010 1,354,000 +0 0.02% 13,540
2025-03-11 2025-03-07 0.010 1,354,000 +0 0.02% 13,540
2025-03-10 2025-03-06 0.010 1,354,000 +0 0.02% 13,540
2025-03-07 2025-03-05 0.010 1,354,000 +0 0.02% 13,540
2025-03-06 2025-03-04 0.010 1,354,000 +0 0.02% 13,540
2025-03-05 2025-03-03 0.010 1,354,000 +0 0.02% 13,540
2025-03-04 2025-02-28 0.010 1,354,000 +0 0.02% 13,540
2025-03-03 2025-02-27 0.010 1,354,000 +0 0.02% 13,540
2025-02-28 2025-02-26 0.010 1,354,000 +0 0.02% 13,540
2025-02-27 2025-02-25 0.010 1,354,000 +0 0.02% 13,540
2025-02-26 2025-02-24 0.010 1,354,000 +0 0.02% 13,540
2025-02-25 2025-02-21 0.010 1,354,000 +0 0.02% 13,540
2025-02-24 2025-02-20 0.010 1,354,000 +0 0.02% 13,540
2025-02-21 2025-02-19 0.010 1,354,000 +0 0.02% 13,540
2025-02-20 2025-02-18 0.010 1,354,000 +0 0.02% 13,540
2025-02-19 2025-02-17 0.010 1,354,000 +0 0.02% 13,540
2025-02-18 2025-02-14 0.010 1,354,000 +0 0.02% 13,540
2025-02-17 2025-02-13 0.010 1,354,000 +0 0.02% 13,540
2025-02-14 2025-02-12 0.010 1,354,000 +0 0.02% 13,540
2025-02-13 2025-02-11 0.010 1,354,000 +0 0.02% 13,540
2025-02-12 2025-02-10 0.010 1,354,000 +0 0.02% 13,540
2025-02-11 2025-02-07 0.010 1,354,000 +0 0.02% 13,540
2025-02-10 2025-02-06 0.010 1,354,000 +0 0.02% 13,540
2025-02-07 2025-02-05 0.010 1,354,000 +0 0.02% 13,540
2025-02-06 2025-02-04 0.010 1,354,000 +0 0.02% 13,540
2025-02-05 2025-02-03 0.010 1,354,000 +0 0.02% 13,540
2025-02-04 2025-01-28 0.010 1,354,000 +0 0.02% 13,540
2025-02-03 2025-01-24 0.010 1,354,000 +0 0.02% 13,540
2025-01-27 2025-01-23 0.010 1,354,000 +0 0.02% 13,540
2025-01-24 2025-01-22 0.010 1,354,000 +0 0.02% 13,540
2025-01-23 2025-01-21 0.010 1,354,000 +0 0.02% 13,540
2025-01-22 2025-01-20 0.010 1,354,000 +0 0.02% 13,540
2025-01-21 2025-01-17 0.010 1,354,000 +0 0.02% 13,540
2025-01-20 2025-01-16 0.010 1,354,000 +0 0.02% 13,540
2025-01-17 2025-01-15 0.010 1,354,000 +0 0.02% 13,540
2025-01-16 2025-01-14 0.010 1,354,000 +0 0.02% 13,540
2025-01-15 2025-01-13 0.010 1,354,000 +0 0.02% 13,540
2025-01-14 2025-01-10 0.010 1,354,000 +0 0.02% 13,540
2025-01-13 2025-01-09 0.010 1,354,000 +0 0.02% 13,540
2025-01-10 2025-01-08 0.010 1,354,000 +0 0.02% 13,540
2025-01-09 2025-01-07 0.010 1,354,000 +0 0.02% 13,540
2025-01-08 2025-01-06 0.010 1,354,000 +0 0.02% 13,540
2025-01-07 2025-01-03 0.010 1,354,000 +0 0.02% 13,540
2025-01-06 2025-01-02 0.010 1,354,000 +0 0.02% 13,540
2025-01-03 2024-12-31 0.010 1,354,000 +0 0.02% 13,540
2025-01-02 2024-12-27 0.010 1,354,000 +0 0.02% 13,540
2024-12-30 2024-12-24 0.010 1,354,000 +0 0.02% 13,540
2024-12-27 2024-12-20 0.010 1,354,000 +0 0.02% 13,540
2024-12-23 2024-12-19 0.010 1,354,000 +0 0.02% 13,540
2024-12-20 2024-12-18 0.010 1,354,000 +0 0.02% 13,540
2024-12-19 2024-12-17 0.010 1,354,000 +0 0.02% 13,540
2024-12-18 2024-12-16 0.010 1,354,000 +0 0.02% 13,540
2024-12-17 2024-12-13 0.010 1,354,000 +0 0.02% 13,540
2024-12-16 2024-12-12 0.010 1,354,000 +0 0.02% 13,540
2024-12-13 2024-12-11 0.010 1,354,000 +0 0.02% 13,540
2024-12-12 2024-12-10 0.010 1,354,000 +0 0.02% 13,540
2024-12-11 2024-12-09 0.010 1,354,000 +0 0.02% 13,540
2024-12-10 2024-12-06 0.010 1,354,000 +0 0.02% 13,540
2024-12-09 2024-12-05 0.010 1,354,000 +0 0.02% 13,540
2024-12-06 2024-12-04 0.010 1,354,000 +0 0.02% 13,540
2024-12-05 2024-12-03 0.010 1,354,000 +0 0.02% 13,540
2024-12-04 2024-12-02 0.010 1,354,000 +0 0.02% 13,540
2024-12-03 2024-11-29 0.010 1,354,000 +0 0.02% 13,540
2024-12-02 2024-11-28 0.010 1,354,000 +0 0.02% 13,540
2024-11-29 2024-11-27 0.010 1,354,000 +0 0.02% 13,540
2024-11-28 2024-11-26 0.010 1,354,000 +0 0.02% 13,540
2024-11-27 2024-11-25 0.010 1,354,000 +0 0.02% 13,540
2024-11-26 2024-11-22 0.010 1,354,000 +0 0.02% 13,540
2024-11-25 2024-11-21 0.010 1,354,000 +0 0.02% 13,540
2024-11-22 2024-11-20 0.010 1,354,000 +0 0.02% 13,540
2024-11-21 2024-11-19 0.010 1,354,000 +0 0.02% 13,540
2024-11-20 2024-11-18 0.010 1,354,000 +0 0.02% 13,540
2024-11-19 2024-11-15 0.010 1,354,000 +0 0.02% 13,540
2024-11-18 2024-11-14 0.010 1,354,000 +0 0.02% 13,540
2024-11-15 2024-11-13 0.010 1,354,000 +0 0.02% 13,540
2024-11-14 2024-11-12 0.010 1,354,000 +0 0.02% 13,540
2024-11-13 2024-11-11 0.010 1,354,000 +0 0.02% 13,540
2024-11-12 2024-11-08 0.010 1,354,000 +0 0.02% 13,540
2024-11-11 2024-11-07 0.010 1,354,000 +0 0.02% 13,540
2024-11-08 2024-11-06 0.010 1,354,000 +0 0.02% 13,540
2024-11-07 2024-11-05 0.010 1,354,000 +0 0.02% 13,540
2024-11-06 2024-11-04 0.010 1,354,000 +0 0.02% 13,540
2024-11-05 2024-11-01 0.010 1,354,000 +0 0.02% 13,540
2024-11-04 2024-10-31 0.010 1,354,000 +0 0.02% 13,540
2024-11-01 2024-10-30 0.010 1,354,000 +0 0.02% 13,540
2024-10-31 2024-10-29 0.010 1,354,000 +0 0.02% 13,540
2024-10-30 2024-10-28 0.010 1,354,000 +0 0.02% 13,540
2024-10-29 2024-10-25 0.010 1,354,000 +0 0.02% 13,540
2024-10-28 2024-10-24 0.010 1,354,000 +0 0.02% 13,540
2024-10-25 2024-10-23 0.010 1,354,000 +0 0.02% 13,540
2024-10-24 2024-10-22 0.010 1,354,000 +0 0.02% 13,540
2024-10-23 2024-10-21 0.010 1,354,000 +0 0.02% 13,540
2024-10-22 2024-10-18 0.010 1,354,000 +0 0.02% 13,540
2024-10-21 2024-10-17 0.010 1,354,000 +0 0.02% 13,540
2024-10-18 2024-10-16 0.010 1,354,000 +0 0.02% 13,540
2024-10-17 2024-10-15 0.010 1,354,000 +0 0.02% 13,540
2024-10-16 2024-10-14 0.010 1,354,000 +0 0.02% 13,540
2024-10-15 2024-10-10 0.010 1,354,000 +0 0.02% 13,540
2024-10-14 2024-10-09 0.010 1,354,000 +0 0.02% 13,540
2024-10-10 2024-10-08 0.010 1,354,000 +0 0.02% 13,540
2024-10-09 2024-10-07 0.010 1,354,000 +0 0.02% 13,540
2024-10-08 2024-10-04 0.010 1,354,000 +0 0.02% 13,540
2024-10-07 2024-10-03 0.010 1,354,000 +0 0.02% 13,540
2024-10-04 2024-10-02 0.010 1,354,000 +0 0.02% 13,540
2024-10-03 2024-09-30 0.010 1,354,000 +0 0.02% 13,540
2024-10-02 2024-09-27 0.010 1,354,000 +0 0.02% 13,540
2024-09-30 2024-09-26 0.010 1,354,000 +0 0.02% 13,540
2024-09-27 2024-09-25 0.010 1,354,000 +0 0.02% 13,540
2024-09-26 2024-09-24 0.010 1,354,000 +0 0.02% 13,540
2024-09-25 2024-09-23 0.010 1,354,000 +0 0.02% 13,540
2024-09-24 2024-09-20 0.010 1,354,000 +0 0.02% 13,540
2024-09-23 2024-09-19 0.010 1,354,000 +0 0.02% 13,540
2024-09-20 2024-09-17 0.010 1,354,000 +0 0.02% 13,540
2024-09-19 2024-09-16 0.010 1,354,000 +0 0.02% 13,540
2024-09-17 2024-09-13 0.010 1,354,000 +0 0.02% 13,540
2024-09-16 2024-09-12 0.010 1,354,000 +0 0.02% 13,540
2024-09-13 2024-09-11 0.010 1,354,000 +0 0.02% 13,540
2024-09-12 2024-09-10 0.010 1,354,000 +0 0.02% 13,540
2024-09-11 2024-09-09 0.010 1,354,000 +0 0.02% 13,540
2024-09-10 2024-09-05 0.010 1,354,000 +0 0.02% 13,540
2024-09-09 2024-09-04 0.010 1,354,000 +0 0.02% 13,540
2024-09-05 2024-09-03 0.010 1,354,000 +0 0.02% 13,540
2024-09-04 2024-09-02 0.010 1,354,000 +0 0.02% 13,540
2024-09-03 2024-08-30 0.010 1,354,000 +0 0.02% 13,540
2024-09-02 2024-08-29 0.010 1,354,000 +0 0.02% 13,540
2024-08-30 2024-08-28 0.010 1,354,000 +0 0.02% 13,540
2024-08-29 2024-08-27 0.010 1,354,000 +0 0.02% 13,540
2024-08-28 2024-08-26 0.010 1,354,000 +0 0.02% 13,540
2024-08-27 2024-08-23 0.010 1,354,000 +1,000,000 0.02% 13,540
2024-08-26 2024-08-22 0.010 354,000 +132,000 0.00% 3,540
2021-05-21 2021-05-18 0.218 222,000 -18,000 0.00% 48,396
2020-08-17 2020-08-13 0.200 240,000 -48,000 0.00% 48,000
2018-11-14 2018-11-12 0.201 288,000 -40,000 0.00% 57,888
2018-10-16 2018-10-12 0.204 328,000 -2,000 0.00% 66,912
2018-09-13 2018-09-11 0.205 330,000 -40,000 0.00% 67,650
2018-07-24 2018-07-20 0.206 370,000 -60,000 0.01% 76,220
2018-06-15 2018-06-13 0.238 430,000 -248,000 0.01% 102,340
2018-05-21 2018-05-17 0.255 678,000 +200,000 0.01% 172,890
2018-05-16 2018-05-14 0.249 478,000 +48,000 0.01% 119,022
2018-05-11 2018-05-09 0.234 430,000 -52,000 0.01% 100,620
2018-05-09 2018-05-07 0.225 482,000 -20,000 0.01% 108,450
2018-05-04 2018-05-02 0.220 502,000 -40,000 0.01% 110,440
2018-04-19 2018-04-17 0.200 542,000 -80,000 0.01% 108,400
2018-04-10 2018-04-06 0.189 622,000 -40,000 0.01% 117,558
2018-03-08 2018-03-06 0.191 662,000 -80,000 0.01% 126,442
2018-03-01 2018-02-27 0.188 742,000 -160,000 0.01% 139,496
2018-01-31 2018-01-29 0.174 902,000 -40,000 0.01% 156,948
2017-12-07 2017-12-05 0.182 942,000 +80,000 0.01% 171,444
2017-11-24 2017-11-22 0.183 862,000 +80,000 0.01% 157,746
2017-10-23 2017-10-19 0.210 782,000 +80,000 0.01% 164,220
2017-09-27 2017-09-25 0.231 702,000 -160,000 0.01% 162,162
2017-09-22 2017-09-20 0.235 862,000 -160,000 0.01% 202,570
2017-09-21 2017-09-19 0.238 1,022,000 -344,000 0.01% 243,236
2017-09-19 2017-09-15 0.224 1,366,000 -1,016,000 0.02% 305,984
2017-09-15 2017-09-13 0.220 2,382,000 +160,000 0.03% 524,040
2017-09-13 2017-09-11 0.215 2,222,000 -80,000 0.03% 477,730
2017-09-08 2017-09-06 0.204 2,302,000 -80,000 0.03% 469,608
2017-09-06 2017-09-04 0.201 2,382,000 -80,000 0.03% 478,782
2017-08-30 2017-08-28 0.214 2,462,000 -80,000 0.04% 526,868
2017-08-24 2017-08-21 0.214 2,542,000 +342,000 0.04% 543,988
2017-08-22 2017-08-18 0.211 2,200,000 -80,000 0.03% 464,200
2017-08-17 2017-08-15 0.215 2,280,000 +1,000,000 0.03% 490,200
2017-08-14 2017-08-10 0.197 1,280,000 -160,000 0.02% 252,160
2017-08-10 2017-08-08 0.184 1,440,000 -80,000 0.02% 264,960
2017-08-04 2017-08-02 0.183 1,520,000 -240,000 0.02% 278,160
2017-07-27 2017-07-25 0.171 1,760,000 -80,000 0.03% 300,960
2017-07-13 2017-07-11 0.149 1,840,000 -80,000 0.03% 274,160
2017-07-12 2017-07-10 0.152 1,920,000 -80,000 0.03% 291,840
2017-06-26 2017-06-22 0.161 2,000,000 +80,000 0.03% 322,000
2017-06-21 2017-06-19 0.171 1,920,000 +596,000 0.03% 328,320
2017-06-07 2017-06-05 0.170 1,324,000 -80,000 0.03% 225,080
2017-06-06 2017-06-02 0.180 1,404,000 -80,000 0.03% 252,720
2017-05-24 2017-05-22 0.179 1,484,000 +80,000 0.03% 265,636
2017-05-22 2017-05-18 0.190 1,404,000 +160,000 0.03% 266,760
2017-05-18 2017-05-16 0.276 1,244,000 +174,328 0.03% 343,370
2017-05-10 2017-05-08 0.246 1,069,672 +103,412 0.03% 263,476
2017-04-26 2017-04-24 0.304 966,260 -12,926 0.03% 294,216
2017-04-19 2017-04-13 0.306 979,186 -64,633 0.03% 299,364
2017-04-11 2017-04-07 0.286 1,043,819 -64,633 0.03% 298,452
2017-03-21 2017-03-17 0.316 1,108,452 -54,938 0.03% 349,860
2017-03-16 2017-03-14 0.316 1,163,390 +193,898 0.03% 367,200
2017-03-15 2017-03-13 0.309 969,492 +64,633 0.03% 300,000
2017-03-14 2017-03-10 0.309 904,859 +129,266 0.02% 280,000
2017-03-13 2017-03-09 0.328 775,593 +64,633 0.02% 254,400
2017-03-10 2017-03-08 0.334 710,960 +64,632 0.02% 237,600
2017-03-02 2017-02-28 0.347 646,328 +64,633 0.02% 224,000
2017-03-01 2017-02-27 0.353 581,695 +64,633 0.02% 205,200
2017-02-28 2017-02-24 0.359 517,062 +64,633 0.01% 185,600
2017-02-24 2017-02-22 0.371 452,429 -129,266 0.01% 168,000
2017-02-23 2017-02-21 0.365 581,695 -64,633 0.02% 212,400
2017-02-22 2017-02-20 0.365 646,328 -64,632 0.02% 236,000
2017-02-01 2017-01-25 0.334 710,960 +64,632 0.02% 237,600
2017-01-25 2017-01-23 0.359 646,328 -64,632 0.02% 232,000
2017-01-24 2017-01-20 0.347 710,960 +25,853 0.02% 246,400
2017-01-23 2017-01-19 0.359 685,107 +64,632 0.02% 245,920
2017-01-20 2017-01-18 0.378 620,475 +64,633 0.02% 234,240
2017-01-19 2017-01-17 0.384 555,842 +64,633 0.02% 213,280
2017-01-18 2017-01-16 0.396 491,209 -96,949 0.01% 194,560
2017-01-17 2017-01-13 0.371 588,158 -129,266 0.02% 218,400
2017-01-16 2017-01-12 0.347 717,424 -64,632 0.02% 248,640
2017-01-12 2017-01-10 0.316 782,056 -64,633 0.02% 246,840
2017-01-06 2017-01-04 0.316 846,689 -129,266 0.02% 267,240
2017-01-05 2017-01-03 0.302 975,955 -64,633 0.03% 294,752
2016-12-28 2016-12-22 0.291 1,040,588 -129,265 0.03% 302,680
2016-12-22 2016-12-20 0.288 1,169,853 -67,865 0.03% 337,384
2016-12-20 2016-12-16 0.277 1,237,718 +64,633 0.04% 343,168
2016-12-16 2016-12-14 0.295 1,173,085 +64,633 0.03% 345,576
2016-12-15 2016-12-13 0.304 1,108,452 -64,633 0.03% 337,512
2016-12-13 2016-12-09 0.295 1,173,085 +64,633 0.03% 345,576
2016-12-12 2016-12-08 0.301 1,108,452 +64,633 0.03% 333,396
2016-12-07 2016-12-05 0.316 1,043,819 +64,633 0.03% 329,460
2016-12-06 2016-12-02 0.316 979,186 +129,265 0.03% 309,060
2016-12-01 2016-11-29 0.322 849,921 +64,633 0.03% 273,520
2016-11-30 2016-11-28 0.322 785,288 +64,633 0.02% 252,720
2016-11-29 2016-11-25 0.328 720,655 -80,791 0.02% 236,380
2016-11-24 2016-11-22 0.328 801,446 +129,265 0.02% 262,880
2016-11-23 2016-11-21 0.359 672,181 +210,057 0.02% 241,280
2016-11-01 2016-10-28 0.378 462,124 +32,316 0.01% 174,460
2016-10-28 2016-10-26 0.384 429,808 +25,853 0.01% 164,920
2016-10-25 2016-10-20 0.427 403,955 -9,695 0.01% 172,500
2016-10-20 2016-10-18 0.433 413,650 -9,695 0.01% 179,200
2016-08-31 2016-08-29 0.371 423,345 +32,317 0.01% 157,200
2016-08-23 2016-08-19 0.408 391,028 -64,633 0.01% 159,720
2016-08-11 2016-08-09 0.371 455,661 -80,791 0.01% 169,200
2016-08-10 2016-08-08 0.378 536,452 +80,791 0.02% 202,520
2016-08-04 2016-08-01 0.384 455,661 +32,316 0.01% 174,840
2016-08-01 2016-07-28 0.415 423,345 -35,548 0.01% 175,540
2016-07-21 2016-07-19 0.359 458,893 +12,927 0.01% 164,720
2016-07-20 2016-07-18 0.371 445,966 -48,475 0.01% 165,600
2016-07-19 2016-07-15 0.359 494,441 -48,474 0.01% 177,480
2016-07-18 2016-07-14 0.309 542,915 -96,949 0.02% 168,000
2016-07-15 2016-07-13 0.334 639,864 -2,097,334 0.02% 213,840
2016-07-12 2016-07-08 0.365 2,737,198 +96,949 0.09% 999,460
2016-07-06 2016-07-04 0.415 2,640,249 -484,745 0.09% 1,094,780
2016-07-05 2016-06-30 0.446 3,124,994 -35,548 0.12% 1,392,480
2016-07-04 2016-06-29 0.458 3,160,542 -336,091 0.12% 1,447,440
2016-06-30 2016-06-28 0.371 3,496,633 +510,599 0.13% 1,298,400
2016-06-29 2016-06-27 0.439 2,986,034 +2,168,429 0.11% 1,312,080
2016-06-28 2016-06-24 0.353 817,605 +378,102 0.03% 288,420
2016-06-27 2016-06-23 0.334 439,503 -242,373 0.02% 146,880
2016-06-20 2016-06-16 0.250 681,876 -155,118 0.03% 170,488
2016-06-17 2016-06-15 0.260 836,994 +84,022 0.03% 217,560
2016-06-16 2016-06-14 0.283 752,972 +32,317 0.03% 213,428
2016-06-15 2016-06-13 0.287 720,655 -48,475 0.03% 206,944
2016-06-08 2016-06-06 0.290 769,130 +48,475 0.03% 222,768
2016-05-27 2016-05-25 0.316 720,655 -161,582 0.03% 227,460
2016-05-26 2016-05-24 0.290 882,237 +96,949 0.03% 255,528
2016-05-23 2016-05-19 0.322 785,288 +64,633 0.03% 252,720
2016-05-16 2016-05-12 0.340 720,655 +93,717 0.03% 245,300
2016-05-12 2016-05-10 0.365 626,938 -42,011 0.02% 228,920
2016-05-04 2016-04-29 0.384 668,949 -64,633 0.03% 256,680
2016-05-03 2016-04-28 0.384 733,582 +29,085 0.03% 281,480
2016-04-29 2016-04-27 0.408 704,497 +6,463 0.03% 287,760
2016-04-27 2016-04-25 0.415 698,034 +100,181 0.03% 289,440
2016-04-26 2016-04-22 0.408 597,853 +25,853 0.02% 244,200
2016-04-15 2016-04-13 0.427 572,000 -38,780 0.02% 244,260
2016-04-13 2016-04-11 0.421 610,780 -588,158 0.02% 257,040
2016-04-12 2016-04-08 0.439 1,198,938 +96,949 0.05% 526,820
2016-04-11 2016-04-07 0.483 1,101,989 +436,271 0.04% 531,960
2016-04-08 2016-04-06 0.390 665,718 +80,791 0.03% 259,560
2016-04-06 2016-04-01 0.458 584,927 -232,678 0.02% 267,880
2016-04-05 2016-03-31 0.495 817,605 +323,164 0.03% 404,800
2016-03-29 2016-03-23 0.730 494,441 -210,056 0.02% 361,080
2016-03-24 2016-03-22 0.730 704,497 -16,158 0.03% 514,480
2016-03-23 2016-03-21 0.730 720,655 -242,373 0.03% 526,280
2016-03-22 2016-03-18 0.730 963,028 +142,192 0.04% 703,280
2016-03-21 2016-03-17 0.743 820,836 +64,633 0.03% 609,600
2016-03-18 2016-03-16 0.792 756,203 -177,741 0.03% 599,040
2016-03-17 2016-03-15 0.829 933,944 +22,622 0.04% 774,520
2016-03-16 2016-03-14 1.003 911,322 -113,107 0.03% 913,680
2016-03-14 2016-03-10 0.706 1,024,429 +436,271 0.04% 722,760
2016-03-10 2016-03-08 1.139 588,158 +242,373 0.02% 669,760
2016-03-09 2016-03-07 1.386 345,785 +32,316 0.01% 479,360
2016-03-08 2016-03-04 1.473 313,469 +113,107 0.01% 461,720
2016-03-01 2016-02-26 1.473 200,362 +22,622 0.01% 295,121
2016-02-26 2016-02-24 1.473 177,740 +48,474 0.01% 261,800
2016-02-22 2016-02-18 1.498 129,266 -11,714 0.00% 193,601
2015-12-28 2015-12-22 45.302 140,980 +135,341 0.01% 6,386,690
2015-12-23 2015-12-21 46.107 5,639 +1,292 0.01% 259,995
2015-11-18 2015-11-16 27.664 4,347 +1,374 0.00% 120,255
2015-10-19 2015-10-15 31.756 2,973 +482 0.00% 94,411
2015-04-13 2015-04-09 27.916 2,491 -3,792 0.01% 69,539
2015-04-10 2015-04-08 25.257 6,283 -8,124 0.01% 158,691
2015-04-02 2015-03-31 21.195 14,407 +11,916 0.03% 305,362
2015-03-18 2015-03-16 23.042 2,491 -7,042 0.01% 57,397
2015-02-17 2015-02-13 28.064 9,533 -1,625 0.02% 267,530
2015-02-16 2015-02-12 27.916 11,158 +7,042 0.02% 311,486
2015-02-13 2015-02-11 26.365 4,116 +1,625 0.01% 108,518
2015-02-10 2015-02-06 22.968 2,491 -2,709 0.01% 57,213
2015-02-09 2015-02-05 22.746 5,200 +2,709 0.01% 118,281
2014-11-06 2014-11-04 11.447 2,491 -3,792 0.01% 28,514
2014-10-20 2014-10-16 10.487 6,283 +3,792 0.02% 65,889
2014-09-04 2014-09-02 10.192 2,491 -9,479 0.01% 25,387
2011-07-22 2011-07-20 2.843 11,970 +2,167 0.03% 34,034
2011-06-23 2011-06-21 2.806 9,803 +189 0.02% 27,511
2011-06-17 2011-06-15 3.176 9,614 +9,479 0.02% 30,530
2011-06-07 2011-06-02 3.323 135 +135 0.00% 449
2007-06-26 2007-06-22 6.056 0

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