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 4.180 134,000 +0 0.01% 560,120
2025-10-13 2025-10-09 4.370 134,000 +0 0.01% 585,580
2025-10-10 2025-10-08 4.190 134,000 +0 0.01% 561,460
2025-10-09 2025-10-06 4.260 134,000 +0 0.01% 570,840
2025-10-08 2025-10-03 4.280 134,000 +0 0.01% 573,520
2025-10-06 2025-10-02 4.320 134,000 +0 0.01% 578,880
2025-10-03 2025-09-30 4.400 134,000 +0 0.01% 589,600
2025-10-02 2025-09-29 4.610 134,000 +0 0.01% 617,740
2025-09-30 2025-09-26 4.330 134,000 +0 0.01% 580,220
2025-09-29 2025-09-25 4.210 134,000 +0 0.01% 564,140
2025-09-26 2025-09-24 4.260 134,000 +0 0.01% 570,840
2025-09-25 2025-09-23 4.240 134,000 +0 0.01% 568,160
2025-09-24 2025-09-22 4.240 134,000 +0 0.01% 568,160
2025-09-23 2025-09-19 4.330 134,000 +0 0.01% 580,220
2025-09-22 2025-09-18 4.290 134,000 +0 0.01% 574,860
2025-09-19 2025-09-17 4.350 134,000 +0 0.01% 582,900
2025-09-18 2025-09-16 4.340 134,000 +0 0.01% 581,560
2025-09-17 2025-09-15 4.320 134,000 +0 0.01% 578,880
2025-09-16 2025-09-12 4.320 134,000 +0 0.01% 578,880
2025-09-15 2025-09-11 4.250 134,000 +0 0.01% 569,500
2025-09-12 2025-09-10 4.220 134,000 +0 0.01% 565,480
2025-09-11 2025-09-09 4.230 134,000 +0 0.01% 566,820
2025-09-10 2025-09-08 4.230 134,000 +0 0.01% 566,820
2025-09-09 2025-09-05 4.170 134,000 +0 0.01% 558,780
2025-09-08 2025-09-04 4.170 134,000 +0 0.01% 558,780
2025-09-05 2025-09-03 4.210 134,000 +0 0.01% 564,140
2025-09-04 2025-09-02 4.422 134,000 +0 0.01% 592,598
2025-09-03 2025-09-01 4.361 134,000 +3,102 0.01% 584,367
2025-09-02 2025-08-29 4.351 130,898 +0 0.01% 569,499
2025-09-01 2025-08-28 4.351 130,898 +0 0.01% 569,499
2025-08-29 2025-08-27 4.330 130,898 +0 0.01% 566,819
2025-08-28 2025-08-26 4.340 130,898 +0 0.01% 568,159
2025-08-27 2025-08-25 4.371 130,898 +0 0.01% 572,179
2025-08-26 2025-08-22 4.433 130,898 +0 0.01% 580,219
2025-08-25 2025-08-21 4.555 130,898 +0 0.01% 596,299
2025-08-22 2025-08-20 4.515 130,898 +0 0.01% 590,939
2025-08-21 2025-08-19 4.525 130,898 +0 0.01% 592,279
2025-08-20 2025-08-18 4.555 130,898 +0 0.01% 596,299
2025-08-19 2025-08-15 4.545 130,898 +0 0.01% 594,959
2025-08-18 2025-08-14 4.586 130,898 +0 0.01% 600,319
2025-08-15 2025-08-13 4.617 130,898 +0 0.01% 604,339
2025-08-14 2025-08-12 4.658 130,898 +0 0.01% 609,699
2025-08-13 2025-08-11 4.617 130,898 +0 0.01% 604,339
2025-08-12 2025-08-08 4.627 130,898 +0 0.01% 605,679
2025-08-11 2025-08-07 4.678 130,898 +0 0.01% 612,379
2025-08-08 2025-08-06 4.596 130,898 -9,769 0.01% 601,659
2025-07-31 2025-07-29 4.668 140,667 -9,768 0.01% 656,642
2025-07-17 2025-07-15 4.637 150,435 -9,769 0.01% 697,619
2025-07-09 2025-07-07 4.744 160,204 +5,329 0.01% 759,998
2025-06-27 2025-06-25 4.913 154,875 +9,443 0.01% 760,958
2025-05-27 2025-05-23 4.585 145,432 +9,444 0.01% 666,821
2025-05-16 2025-05-14 4.659 135,988 -9,444 0.01% 633,599
2025-02-14 2025-02-12 4.564 145,432 -13,221 0.01% 663,741
2025-02-11 2025-02-07 4.627 158,653 +9,444 0.01% 734,161
2025-01-03 2024-12-31 5.189 149,209 -5,666 0.01% 774,199
2024-12-20 2024-12-18 5.125 154,875 +5,666 0.01% 793,758
2024-12-17 2024-12-13 5.168 149,209 -9,444 0.01% 771,039
2024-10-22 2024-10-18 4.945 158,653 +9,444 0.01% 784,561
2024-10-15 2024-10-10 5.040 149,209 -9,444 0.01% 752,079
2024-10-14 2024-10-09 4.786 158,653 +9,444 0.01% 759,361
2024-10-02 2024-09-27 4.786 149,209 -18,887 0.01% 714,159
2024-09-30 2024-09-26 4.638 168,096 +18,887 0.01% 779,638
2024-09-24 2024-09-20 4.596 149,209 -5,666 0.01% 685,719
2024-09-20 2024-09-17 4.511 154,875 -15,110 0.01% 698,638
2024-09-17 2024-09-13 4.490 169,985 -7,555 0.01% 763,199
2024-09-13 2024-09-11 4.373 177,540 -1,889 0.01% 776,439
2024-09-12 2024-09-10 4.394 179,429 -9,443 0.01% 788,501
2024-09-11 2024-09-09 4.394 188,872 +16,998 0.01% 829,998
2024-09-10 2024-09-05 4.447 171,874 +9,444 0.01% 764,400
2024-09-04 2024-09-02 4.769 162,430 +3,742 0.01% 774,648
2024-08-23 2024-08-21 4.737 158,688 +12,917 0.01% 751,641
2024-08-09 2024-08-07 4.682 145,771 -9,226 0.01% 682,559
2024-08-07 2024-08-05 4.455 154,997 +9,226 0.01% 690,479
2024-08-06 2024-08-02 4.628 145,771 -1,845 0.01% 674,659
2024-08-02 2024-07-31 4.607 147,616 -9,226 0.01% 679,998
2024-08-01 2024-07-30 4.520 156,842 +9,226 0.01% 708,898
2024-07-30 2024-07-26 4.531 147,616 -9,226 0.01% 668,798
2024-07-29 2024-07-25 4.520 156,842 +9,226 0.01% 708,898
2024-07-26 2024-07-24 4.574 147,616 -9,226 0.01% 675,198
2024-07-19 2024-07-17 4.476 156,842 +9,226 0.01% 702,098
2024-07-17 2024-07-15 4.617 147,616 -9,226 0.01% 681,598
2024-07-16 2024-07-12 4.541 156,842 +9,226 0.01% 712,298
2024-07-03 2024-06-28 4.390 147,616 -9,226 0.01% 647,998
2024-07-02 2024-06-27 4.227 156,842 +9,226 0.01% 662,998
2024-06-24 2024-06-20 4.336 147,616 -9,226 0.01% 639,998
2024-06-21 2024-06-19 4.314 156,842 +9,226 0.01% 676,598
2024-06-18 2024-06-14 4.336 147,616 -9,226 0.01% 639,998
2024-06-12 2024-06-07 4.443 156,842 +6,079 0.01% 696,806
2024-06-07 2024-06-05 4.353 150,763 +8,868 0.01% 656,199
2024-05-14 2024-05-10 4.443 141,895 -8,868 0.01% 630,401
2023-12-19 2023-12-15 3.507 150,763 -14,190 0.01% 528,699
2023-12-14 2023-12-12 3.484 164,953 -8,868 0.01% 574,741
2023-12-07 2023-12-05 3.405 173,821 -17,737 0.01% 591,919
2023-09-18 2023-09-14 3.541 191,558 -8,869 0.01% 678,240
2023-09-14 2023-09-12 3.645 200,427 +6,383 0.01% 730,651
2023-07-06 2023-07-04 3.679 194,044 +7,894 0.01% 713,818
2023-06-16 2023-06-14 3.727 186,150 -16,474 0.01% 693,819
2023-06-14 2023-06-12 3.836 202,624 +11,532 0.01% 777,361
2023-05-10 2023-05-08 3.557 191,092 -8,237 0.01% 679,759
2022-12-16 2022-12-14 3.472 199,329 -8,237 0.01% 692,120
2022-12-02 2022-11-30 3.217 207,566 -4,942 0.01% 667,801
2022-11-30 2022-11-28 3.072 212,508 +4,942 0.01% 652,741
2022-11-29 2022-11-25 3.084 207,566 -8,236 0.01% 640,081
2022-09-15 2022-09-13 3.064 215,802 +7,134 0.01% 661,134
2022-08-04 2022-08-02 2.951 208,668 +7,964 0.01% 615,699
2022-08-02 2022-07-29 3.089 200,704 -15,929 0.01% 619,920
2022-07-07 2022-07-05 3.487 216,633 +9,922 0.01% 755,399
2022-05-03 2022-04-28 3.434 206,711 -15,199 0.01% 709,921
2022-04-26 2022-04-22 3.513 221,910 +15,199 0.01% 779,639
2022-04-25 2022-04-21 3.540 206,711 +7,600 0.01% 731,681
2022-04-07 2022-04-04 3.645 199,111 -15,199 0.01% 725,739
2022-03-30 2022-03-28 3.605 214,310 -22,799 0.01% 772,678
2022-03-29 2022-03-25 3.421 237,109 +37,998 0.01% 811,198
2022-02-25 2022-02-23 3.961 199,111 -3,040 0.01% 788,619
2021-12-23 2021-12-21 3.855 202,151 -7,600 0.01% 779,380
2021-12-22 2021-12-20 3.842 209,751 -15,199 0.01% 805,921
2021-12-15 2021-12-13 3.961 224,950 +22,799 0.01% 890,960
2021-11-26 2021-11-24 3.869 202,151 -45,598 0.01% 782,040
2021-11-16 2021-11-12 3.829 247,749 +7,600 0.01% 948,660
2021-11-15 2021-11-11 3.816 240,149 +6,079 0.01% 916,399
2021-10-19 2021-10-15 3.934 234,070 -15,199 0.01% 920,922
2021-10-18 2021-10-12 3.855 249,269 +15,199 0.01% 961,040
2021-10-08 2021-10-06 4.119 234,070 -15,199 0.01% 964,042
2021-09-16 2021-09-14 4.320 249,269 +6,291 0.01% 1,076,774
2021-08-27 2021-08-25 3.847 242,978 +4,444 0.01% 934,799
2021-07-12 2021-07-08 3.901 238,534 +51,856 0.01% 930,582
2021-06-30 2021-06-28 4.342 186,678 +7,344 0.01% 810,570
2021-05-31 2021-05-27 4.328 179,334 -46,968 0.01% 776,161
2021-05-03 2021-04-29 4.159 226,302 -14,233 0.01% 941,280
2021-04-26 2021-04-22 4.244 240,535 -11,386 0.01% 1,020,761
2021-04-12 2021-04-08 4.202 251,921 -14,233 0.01% 1,058,459
2021-03-31 2021-03-29 4.159 266,154 -28,466 0.02% 1,107,040
2021-03-30 2021-03-26 4.047 294,620 -7,116 0.02% 1,192,322
2021-03-29 2021-03-25 4.005 301,736 +14,233 0.02% 1,208,400
2021-03-26 2021-03-24 4.061 287,503 +35,582 0.02% 1,167,559
2021-03-18 2021-03-16 4.244 251,921 -4,270 0.01% 1,069,079
2021-03-10 2021-03-08 4.089 256,191 +14,233 0.01% 1,047,600
2021-03-01 2021-02-25 4.328 241,958 -14,233 0.01% 1,047,199
2021-02-25 2021-02-23 4.230 256,191 +44,122 0.01% 1,083,600
2021-02-24 2021-02-22 4.159 212,069 -46,969 0.01% 882,079
2021-02-22 2021-02-18 4.061 259,038 -7,116 0.01% 1,051,962
2021-02-16 2021-02-09 4.089 266,154 +11,386 0.02% 1,088,340
2021-02-08 2021-02-04 3.864 254,768 +46,969 0.01% 984,501
2021-02-04 2021-02-02 3.878 207,799 +7,116 0.01% 805,919
2021-01-22 2021-01-20 4.272 200,683 -7,116 0.01% 857,280
2020-12-03 2020-12-01 4.061 207,799 +7,116 0.01% 843,879
2020-11-26 2020-11-24 4.173 200,683 -7,116 0.01% 837,540
2020-11-24 2020-11-20 4.089 207,799 +7,116 0.01% 849,719
2020-11-23 2020-11-19 4.131 200,683 +35,582 0.01% 829,080
2020-11-11 2020-11-09 3.963 165,101 -21,349 0.01% 654,241
2020-11-10 2020-11-06 3.935 186,450 +21,349 0.01% 733,600
2020-10-30 2020-10-28 4.216 165,101 -14,233 0.01% 696,001
2020-10-29 2020-10-27 4.089 179,334 +14,233 0.01% 733,321
2020-09-22 2020-09-18 4.230 165,101 -7,116 0.01% 698,321
2020-09-21 2020-09-17 4.202 172,217 -41,275 0.01% 723,579
2020-09-18 2020-09-16 4.345 213,492 +32,735 0.01% 927,653
2020-09-17 2020-09-15 4.388 180,757 +4,804 0.01% 793,243
2020-09-15 2020-09-11 4.374 175,953 -11,083 0.01% 769,621
2020-09-14 2020-09-10 4.172 187,036 +5,541 0.01% 780,298
2020-09-10 2020-09-08 4.331 181,495 +6,928 0.01% 786,002
2020-09-09 2020-09-07 4.302 174,567 +6,927 0.01% 750,959
2020-09-04 2020-09-02 4.374 167,640 +13,854 0.01% 733,260
2020-08-31 2020-08-27 4.461 153,786 -13,854 0.01% 685,982
2020-08-28 2020-08-26 4.591 167,640 -6,927 0.01% 769,560
2020-08-26 2020-08-24 4.677 174,567 +51,262 0.01% 816,478
2020-08-25 2020-08-21 4.677 123,305 +11,083 0.01% 576,718
2020-08-11 2020-08-07 4.865 112,222 -13,854 0.01% 545,941
2020-08-07 2020-08-05 4.908 126,076 +6,927 0.01% 618,798
2020-08-03 2020-07-30 4.865 119,149 -8,313 0.01% 579,639
2020-07-31 2020-07-29 4.908 127,462 +4,157 0.01% 625,601
2020-07-30 2020-07-28 4.879 123,305 +4,156 0.01% 601,638
2020-07-29 2020-07-27 4.923 119,149 +6,927 0.01% 586,519
2020-07-27 2020-07-23 5.558 112,222 -19,396 0.01% 623,701
2020-07-24 2020-07-22 5.226 131,618 +19,396 0.01% 687,799
2020-07-22 2020-07-20 5.226 112,222 -5,542 0.01% 586,441
2020-07-21 2020-07-17 5.240 117,764 +5,542 0.01% 617,102
2020-07-20 2020-07-16 5.067 112,222 -13,854 0.01% 568,621
2020-07-13 2020-07-09 5.745 126,076 -27,710 0.01% 724,358
2020-07-10 2020-07-08 5.471 153,786 -13,854 0.01% 841,383
2020-07-02 2020-06-29 4.378 167,640 +6,773 0.01% 733,871
2020-05-29 2020-05-27 4.302 160,867 -7,977 0.01% 692,121
2020-05-19 2020-05-15 4.408 168,844 +7,977 0.01% 744,222
2020-05-08 2020-05-06 4.769 160,867 -29,248 0.01% 767,141
2020-05-07 2020-05-05 4.754 190,115 +2,659 0.01% 903,759
2020-05-06 2020-05-04 4.859 187,456 +9,306 0.01% 910,859
2020-05-05 2020-04-29 5.175 178,150 -22,601 0.01% 921,920
2020-05-04 2020-04-28 5.190 200,751 -18,613 0.01% 1,041,900
2020-04-28 2020-04-24 5.070 219,364 +15,954 0.01% 1,112,101
2020-04-24 2020-04-22 4.588 203,410 +15,954 0.01% 933,300
2020-02-21 2020-02-19 4.859 187,456 -5,318 0.01% 910,859
2020-02-03 2020-01-30 4.618 192,774 -33,237 0.01% 890,299
2020-01-31 2020-01-29 4.784 226,011 -19,942 0.01% 1,081,200
2020-01-30 2020-01-24 5.009 245,953 -13,295 0.01% 1,232,099
2020-01-29 2020-01-22 5.250 259,248 -39,884 0.02% 1,361,100
2020-01-20 2020-01-16 5.175 299,132 +13,294 0.02% 1,547,998
2020-01-17 2020-01-15 5.355 285,838 +13,295 0.02% 1,530,802
2020-01-16 2020-01-14 5.446 272,543 +26,590 0.02% 1,484,201
2020-01-15 2020-01-13 5.506 245,953 -59,827 0.01% 1,354,199
2020-01-13 2020-01-09 5.220 305,780 -13,294 0.02% 1,596,201
2020-01-10 2020-01-08 5.115 319,074 +6,647 0.02% 1,631,997
2020-01-09 2020-01-07 5.175 312,427 +33,237 0.02% 1,616,799
2020-01-08 2020-01-06 5.175 279,190 -13,295 0.02% 1,444,799
2020-01-03 2019-12-31 4.934 292,485 +19,942 0.02% 1,443,200
2020-01-02 2019-12-27 4.949 272,543 +9,307 0.02% 1,348,901
2019-12-30 2019-12-24 4.949 263,236 -2,659 0.02% 1,302,838
2019-12-20 2019-12-18 4.949 265,895 +13,294 0.02% 1,315,998
2019-12-18 2019-12-16 4.934 252,601 +6,648 0.02% 1,246,402
2019-12-16 2019-12-12 4.889 245,953 +13,295 0.01% 1,202,499
2019-12-13 2019-12-11 4.874 232,658 +6,647 0.01% 1,133,998
2019-12-11 2019-12-09 4.679 226,011 +6,647 0.01% 1,057,400
2019-09-12 2019-09-10 4.863 219,364 +5,607 0.01% 1,066,767
2019-07-04 2019-07-02 5.333 213,757 +6,478 0.01% 1,140,047
2019-03-18 2019-03-14 6.209 207,279 -25,125 0.01% 1,286,997
2019-02-26 2019-02-22 6.129 232,404 -6,281 0.01% 1,424,498
2019-02-20 2019-02-18 5.938 238,685 -62,812 0.02% 1,417,397
2019-01-30 2019-01-28 5.652 301,497 -1,257 0.02% 1,703,998
2019-01-11 2019-01-09 5.413 302,754 -2,512 0.02% 1,638,802
2019-01-02 2018-12-27 5.381 305,266 -6,281 0.02% 1,642,679
2018-12-20 2018-12-18 5.349 311,547 -6,282 0.02% 1,666,558
2018-12-14 2018-12-12 5.620 317,829 -41,455 0.02% 1,786,183
2018-12-10 2018-12-06 5.238 359,284 +41,455 0.02% 1,881,878
2018-11-26 2018-11-22 5.095 317,829 +62,812 0.02% 1,619,202
2018-11-09 2018-11-07 5.286 255,017 -5,025 0.02% 1,347,922
2018-11-02 2018-10-31 5.079 260,042 +5,025 0.02% 1,320,662
2018-10-15 2018-10-11 4.919 255,017 +12,563 0.02% 1,254,542
2018-09-13 2018-09-11 5.496 242,454 +3,662 0.02% 1,332,528
2018-09-03 2018-08-30 5.448 238,792 +18,559 0.02% 1,300,821
2018-07-30 2018-07-26 5.528 220,233 +1,237 0.01% 1,217,521
2018-07-05 2018-07-03 5.970 218,996 +4,355 0.01% 1,307,484
2018-07-03 2018-06-28 5.937 214,641 +6,064 0.01% 1,274,403
2018-06-25 2018-06-21 6.069 208,577 +24,253 0.01% 1,265,919
2018-06-21 2018-06-19 5.970 184,324 +12,127 0.01% 1,100,480
2018-06-19 2018-06-14 6.432 172,197 +12,126 0.01% 1,107,597
2018-06-15 2018-06-13 6.630 160,071 +18,190 0.01% 1,061,281
2018-06-13 2018-06-11 6.762 141,881 +18,190 0.01% 959,400
2018-06-11 2018-06-07 6.778 123,691 +12,126 0.01% 838,439
2018-05-31 2018-05-29 6.811 111,565 +2,426 0.01% 759,923
2018-05-30 2018-05-28 7.042 109,139 -12,127 0.01% 768,598
2018-05-24 2018-05-21 7.306 121,266 +6,063 0.01% 886,001
2018-05-23 2018-05-18 6.680 115,203 -6,063 0.01% 769,503
2018-05-18 2018-05-16 6.416 121,266 +6,063 0.01% 778,001
2018-05-15 2018-05-11 6.350 115,203 +6,064 0.01% 731,503
2018-05-14 2018-05-10 6.416 109,139 +12,126 0.01% 700,198
2018-05-10 2018-05-08 6.152 97,013 -30,316 0.01% 596,802
2018-05-03 2018-04-30 6.168 127,329 +12,126 0.01% 785,399
2018-05-02 2018-04-27 6.053 115,203 +18,190 0.01% 697,303
2018-04-24 2018-04-20 5.822 97,013 -6,063 0.01% 564,802
2018-04-23 2018-04-19 5.954 103,076 +12,127 0.01% 613,700
2018-04-17 2018-04-13 6.003 90,949 +12,126 0.01% 545,998
2018-04-16 2018-04-12 6.069 78,823 +6,064 0.01% 478,401
2018-03-26 2018-03-22 6.910 72,759 +18,189 0.00% 502,797
2018-02-07 2018-02-05 8.081 54,570 -3,638 0.00% 441,003
2018-01-31 2018-01-29 8.527 58,208 +6,064 0.00% 496,323
2018-01-30 2018-01-26 8.560 52,144 +13,339 0.00% 446,337
2018-01-29 2018-01-25 8.543 38,805 +2,425 0.00% 331,519
2018-01-25 2018-01-23 8.213 36,380 -6,063 0.00% 298,802
2018-01-23 2018-01-19 7.867 42,443 +6,063 0.00% 333,900
2018-01-18 2018-01-16 8.081 36,380 +6,064 0.00% 294,002
2018-01-04 2018-01-02 8.560 30,316 -10,914 0.00% 259,496
2017-12-21 2017-12-19 8.362 41,230 -3,638 0.00% 344,757
2017-12-20 2017-12-18 8.081 44,868 -4,851 0.00% 362,597
2017-12-11 2017-12-07 7.389 49,719 +8,489 0.00% 367,360
2017-12-07 2017-12-05 7.636 41,230 +2,425 0.00% 314,837
2017-11-27 2017-11-23 7.916 38,805 +3,638 0.00% 307,199
2017-11-21 2017-11-17 7.719 35,167 +4,851 0.00% 271,439
2017-09-07 2017-09-05 8.396 30,316 +303 0.00% 254,547
2017-08-04 2017-08-02 7.913 30,013 -1,200 0.00% 237,502
2017-06-22 2017-06-20 7.022 31,213 +261 0.00% 219,190
2017-05-12 2017-05-10 6.569 30,952 +1,190 0.00% 203,317
2017-03-22 2017-03-20 7.678 29,762 -5,952 0.00% 228,500
2017-03-08 2017-03-06 7.358 35,714 -5,953 0.00% 262,797
2017-02-22 2017-02-20 6.216 41,667 +5,953 0.00% 259,001
2016-12-05 2016-12-01 5.830 35,714 -20,239 0.00% 208,198
2016-11-28 2016-11-24 5.863 55,953 +20,239 0.00% 328,063
2016-10-05 2016-10-03 6.418 35,714 -5,953 0.00% 229,198
2016-09-29 2016-09-27 6.300 41,667 -4,762 0.00% 262,501
2016-09-22 2016-09-20 6.115 46,429 +4,762 0.00% 283,922
2016-09-15 2016-09-13 6.115 41,667 +5,953 0.00% 254,801
2016-09-14 2016-09-12 6.334 35,714 -3,572 0.00% 226,198
2016-09-13 2016-09-09 6.468 39,286 -5,952 0.00% 254,101
2016-09-12 2016-09-08 6.367 45,238 +3,571 0.00% 288,039
2016-09-08 2016-09-06 6.646 41,667 +382 0.00% 276,939
2016-09-07 2016-09-05 6.443 41,285 +5,898 0.00% 266,000
2016-08-24 2016-08-22 7.053 35,387 -5,898 0.00% 249,599
2016-08-10 2016-08-08 6.901 41,285 +5,898 0.00% 284,900
2016-06-22 2016-06-20 6.859 35,387 +221 0.00% 242,716
2016-06-02 2016-05-31 6.620 35,166 -11,722 0.00% 232,800
2016-05-06 2016-05-04 6.671 46,888 +11,722 0.00% 312,800
2016-04-18 2016-04-14 6.910 35,166 -11,722 0.00% 243,000
2016-03-30 2016-03-24 6.211 46,888 +11,722 0.00% 291,200
2016-03-29 2016-03-23 6.501 35,166 -4,689 0.00% 228,600
2016-02-23 2016-02-19 6.108 39,855 -2,344 0.00% 243,441
2016-01-07 2016-01-05 7.866 42,199 +5,861 0.00% 331,919
2016-01-06 2016-01-04 7.883 36,338 +2,344 0.00% 286,439
2015-11-02 2015-10-29 7.473 33,994 -5,861 0.00% 254,042
2015-10-14 2015-10-12 7.763 39,855 +5,861 0.00% 309,402
2015-10-12 2015-10-08 7.456 33,994 +4,689 0.00% 253,462
2015-09-21 2015-09-17 7.115 29,305 -5,861 0.00% 208,500
2015-09-15 2015-09-11 7.251 35,166 +5,861 0.00% 255,000
2015-09-10 2015-09-08 6.984 29,305 +167 0.00% 204,666
2015-09-04 2015-09-01 7.053 29,138 -6,993 0.00% 205,499
2015-08-26 2015-08-24 6.075 36,131 -2,331 0.00% 219,479
2015-08-14 2015-08-12 7.550 38,462 -10,490 0.00% 290,398
2015-08-12 2015-08-10 7.585 48,952 +11,655 0.00% 371,280
2015-07-22 2015-07-20 9.043 37,297 -5,827 0.00% 337,282
2015-07-06 2015-07-02 9.798 43,124 +5,827 0.00% 422,536
2015-06-26 2015-06-24 11.017 37,297 +5,828 0.00% 410,883
2015-06-22 2015-06-18 11.249 31,469 +5,928 0.00% 354,001
2015-06-15 2015-06-11 11.266 25,541 -3,483 0.00% 287,756
2015-06-04 2015-06-02 11.594 29,024 -5,805 0.00% 336,497
2015-06-02 2015-05-29 11.008 34,829 +5,805 0.00% 383,399
2015-05-28 2015-05-26 11.818 29,024 +3,483 0.00% 342,997
2015-05-21 2015-05-19 12.111 25,541 -5,805 0.00% 309,316
2015-05-19 2015-05-15 12.007 31,346 -5,805 0.00% 376,377
2015-05-12 2015-05-08 11.404 37,151 +5,805 0.00% 423,679
2015-05-07 2015-05-05 11.490 31,346 +5,805 0.00% 360,177
2015-05-06 2015-05-04 11.766 25,541 -2,322 0.00% 300,516
2015-04-30 2015-04-28 12.403 27,863 -3,483 0.00% 345,596
2015-04-29 2015-04-27 12.369 31,346 -12,771 0.00% 387,717
2015-04-28 2015-04-24 11.387 44,117 -5,805 0.00% 502,361
2015-04-27 2015-04-23 11.146 49,922 -5,805 0.00% 556,423
2015-04-22 2015-04-20 10.508 55,727 +5,805 0.00% 585,604
2015-04-20 2015-04-16 11.008 49,922 +3,483 0.00% 549,543
2015-04-16 2015-04-14 11.198 46,439 +5,805 0.00% 520,002
2015-04-13 2015-04-09 11.146 40,634 -3,483 0.00% 452,900
2015-03-10 2015-03-06 9.785 44,117 -5,805 0.00% 431,681
2015-03-02 2015-02-26 9.992 49,922 +3,483 0.00% 498,802
2015-02-24 2015-02-18 10.250 46,439 +5,805 0.00% 476,002
2015-02-05 2015-02-03 10.405 40,634 +5,805 0.00% 422,800
2015-02-02 2015-01-29 10.612 34,829 -3,483 0.00% 369,599
2015-01-30 2015-01-28 10.474 38,312 -11,610 0.00% 401,279
2015-01-19 2015-01-15 10.267 49,922 -15,092 0.00% 512,562
2015-01-14 2015-01-12 10.095 65,014 +11,609 0.00% 656,316
2015-01-13 2015-01-09 9.854 53,405 +6,966 0.00% 526,243
2015-01-09 2015-01-07 10.181 46,439 +11,610 0.00% 472,802
2015-01-07 2015-01-05 10.388 34,829 +3,483 0.00% 361,799
2015-01-06 2015-01-02 10.681 31,346 +5,805 0.00% 334,798
2014-12-17 2014-12-15 10.681 25,541 -3,483 0.00% 272,796
2014-12-15 2014-12-11 10.336 29,024 +3,483 0.00% 299,997
2014-11-21 2014-11-19 11.094 25,541 -10,449 0.00% 283,356
2014-11-06 2014-11-04 11.180 35,990 -5,805 0.00% 402,379
2014-11-05 2014-11-03 11.284 41,795 -5,805 0.00% 471,600
2014-10-23 2014-10-21 10.026 47,600 -6,966 0.00% 477,242
2014-10-16 2014-10-14 9.785 54,566 +3,483 0.00% 533,923
2014-10-14 2014-10-10 10.560 51,083 +3,483 0.00% 539,443
2014-09-26 2014-09-24 11.232 47,600 -5,805 0.00% 534,642
2014-09-24 2014-09-22 10.974 53,405 +5,805 0.00% 586,044
2014-09-12 2014-09-10 10.931 47,600 +10,449 0.00% 520,300
2014-09-11 2014-09-08 11.225 37,151 +147 0.00% 417,009
2014-08-28 2014-08-26 11.571 37,004 -3,469 0.00% 428,159
2014-08-27 2014-08-25 11.778 40,473 -5,782 0.00% 476,697
2014-08-26 2014-08-22 11.571 46,255 -19,659 0.00% 535,198
2014-08-25 2014-08-21 10.585 65,914 +5,782 0.00% 697,684
2014-08-22 2014-08-20 10.827 60,132 +2,313 0.00% 651,043
2014-08-20 2014-08-18 10.740 57,819 -2,313 0.00% 621,001
2014-08-19 2014-08-15 10.654 60,132 -3,469 0.00% 640,643
2014-08-18 2014-08-14 10.706 63,601 +5,782 0.00% 680,902
2014-08-12 2014-08-08 10.533 57,819 +4,626 0.00% 609,001
2014-08-11 2014-08-07 10.861 53,193 -11,564 0.00% 577,755
2014-08-08 2014-08-06 10.135 64,757 -5,782 0.00% 656,318
2014-08-07 2014-08-05 9.824 70,539 -5,782 0.00% 692,959
2014-08-05 2014-08-01 9.824 76,321 +11,564 0.01% 749,760
2014-08-01 2014-07-30 10.049 64,757 -5,782 0.00% 650,718
2014-07-21 2014-07-17 9.824 70,539 +4,625 0.00% 692,959
2014-07-17 2014-07-15 9.979 65,914 +5,782 0.00% 657,784
2014-07-16 2014-07-14 10.170 60,132 -5,782 0.00% 611,523
2014-07-15 2014-07-11 10.239 65,914 +10,408 0.00% 674,884
2014-07-14 2014-07-10 9.979 55,506 -3,469 0.00% 553,918
2014-07-11 2014-07-09 10.377 58,975 -11,564 0.00% 611,997
2014-07-10 2014-07-08 10.567 70,539 +17,346 0.00% 745,419
2014-07-08 2014-07-04 10.723 53,193 +8,094 0.00% 570,395
2014-06-27 2014-06-25 10.723 45,099 +6,939 0.00% 483,602
2014-06-25 2014-06-23 10.931 38,160 +17,345 0.00% 417,115
2014-06-20 2014-06-18 11.519 20,815 +63 0.00% 239,760
2014-06-13 2014-06-11 12.230 20,752 +3,458 0.00% 253,794
2014-04-03 2014-04-01 14.051 17,294 -11,529 0.00% 243,004
2014-04-01 2014-03-28 13.305 28,823 +11,529 0.00% 383,501
2014-03-14 2014-03-12 14.693 17,294 -2,306 0.00% 254,104
2014-03-11 2014-03-07 15.266 19,600 +2,306 0.00% 299,206
2014-01-16 2014-01-14 15.474 17,294 -5,764 0.00% 267,604
2014-01-14 2014-01-10 14.971 23,058 +3,458 0.00% 345,195
2013-11-20 2013-11-18 11.866 19,600 -2,305 0.00% 232,565
2013-11-19 2013-11-15 11.501 21,905 +2,305 0.00% 251,935
2013-10-28 2013-10-24 12.178 19,600 -11,529 0.00% 238,685
2013-10-23 2013-10-21 11.397 31,129 +2,306 0.00% 354,783
2013-10-16 2013-10-11 11.623 28,823 +5,765 0.00% 335,001
2013-10-10 2013-10-08 11.866 23,058 -1,153 0.00% 273,596
2013-10-08 2013-10-04 12.056 24,211 +1,153 0.00% 291,897
2013-10-07 2013-10-03 11.362 23,058 -2,306 0.00% 261,996
2013-10-02 2013-09-27 11.623 25,364 +2,306 0.00% 294,798
2013-09-16 2013-09-12 11.831 23,058 -5,765 0.00% 272,796
2013-09-12 2013-09-10 11.389 28,823 +5,818 0.00% 328,260
2013-06-13 2013-06-10 13.058 23,005 +62 0.00% 300,407
2013-05-10 2013-05-08 13.163 22,943 -3,442 0.00% 301,997
2013-05-08 2013-05-06 13.302 26,385 +3,442 0.00% 350,984
2013-01-18 2013-01-16 10.565 22,943 -4,589 0.00% 242,398
2013-01-16 2013-01-14 10.478 27,532 -5,736 0.00% 288,482
2013-01-11 2013-01-09 9.170 33,268 +4,589 0.00% 305,083
2013-01-07 2013-01-03 9.188 28,679 -5,736 0.00% 263,500
2013-01-04 2013-01-02 9.188 34,415 -5,736 0.00% 316,202
2013-01-02 2012-12-27 8.717 40,151 -11,471 0.00% 350,004
2012-12-28 2012-12-24 8.892 51,622 +11,471 0.00% 458,998
2012-12-21 2012-12-19 8.839 40,151 +5,736 0.00% 354,904
2012-12-20 2012-12-18 8.926 34,415 -11,471 0.00% 307,202
2012-12-17 2012-12-13 8.804 45,886 +5,735 0.00% 403,997
2012-12-14 2012-12-12 8.630 40,151 +12,619 0.00% 346,504
2012-12-12 2012-12-10 8.804 27,532 -8,030 0.00% 242,401
2012-12-11 2012-12-07 8.682 35,562 +12,619 0.00% 308,760
2012-09-13 2012-09-11 10.243 22,943 +58 0.00% 234,997
2012-06-14 2012-06-12 9.544 22,885 +84 0.00% 218,406
2012-05-21 2012-05-17 9.175 22,801 -5,700 0.00% 209,204
2012-04-17 2012-04-13 8.579 28,501 -4,560 0.00% 244,503
2012-04-02 2012-03-29 8.386 33,061 +4,560 0.00% 277,242
2012-03-23 2012-03-21 8.561 28,501 +5,700 0.00% 244,003
2012-03-16 2012-03-14 8.772 22,801 -5,700 0.00% 200,004
2012-02-27 2012-02-23 10.147 28,501 +9,698 0.00% 289,213
2012-02-16 2012-02-14 10.126 18,803 -1,880 0.00% 190,403
2012-02-15 2012-02-13 10.211 20,683 -1,880 0.00% 211,200
2012-02-14 2012-02-10 10.233 22,563 -940 0.00% 230,877
2012-02-13 2012-02-09 10.147 23,503 +4,700 0.00% 238,496
2011-11-15 2011-11-11 9.318 18,803 -4,700 0.00% 175,202
2011-10-10 2011-10-06 8.254 23,503 -9,402 0.00% 193,996
2011-09-19 2011-09-15 9.382 32,905 -1,880 0.01% 308,702
2011-09-15 2011-09-12 9.265 34,785 +121 0.01% 322,283
2011-08-26 2011-08-24 9.329 34,664 -9,368 0.01% 323,382
2011-08-24 2011-08-22 9.116 44,032 -2,811 0.01% 401,377
2011-08-03 2011-08-01 8.582 46,843 +4,684 0.01% 402,001
2011-07-21 2011-07-19 8.646 42,159 +18,738 0.01% 364,503
2011-07-08 2011-07-06 8.539 23,421 +23,421 0.00% 199,996
2007-06-26 2007-06-22 6.653 0

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