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 1.420 348,000 +0 0.01% 494,160
2025-10-13 2025-10-09 1.440 348,000 +0 0.01% 501,120
2025-10-10 2025-10-08 1.480 348,000 +0 0.01% 515,040
2025-10-09 2025-10-06 1.460 348,000 +0 0.01% 508,080
2025-10-08 2025-10-03 1.480 348,000 +0 0.01% 515,040
2025-10-06 2025-10-02 1.520 348,000 +0 0.01% 528,960
2025-10-03 2025-09-30 1.390 348,000 +0 0.01% 483,720
2025-10-02 2025-09-29 1.370 348,000 -8,000 0.01% 476,760
2025-09-25 2025-09-23 1.310 356,000 +20,000 0.01% 466,360
2025-09-23 2025-09-19 1.270 336,000 +30,000 0.01% 426,720
2025-09-22 2025-09-18 1.330 306,000 +10,000 0.01% 406,980
2025-09-18 2025-09-16 1.420 296,000 +10,000 0.01% 420,320
2025-09-17 2025-09-15 1.480 286,000 +20,000 0.01% 423,280
2025-09-16 2025-09-12 1.490 266,000 +12,000 0.01% 396,340
2025-09-12 2025-09-10 1.470 254,000 +20,000 0.01% 373,380
2025-09-11 2025-09-09 1.590 234,000 +10,000 0.01% 372,060
2025-08-01 2025-07-30 2.020 224,000 -2,000 0.01% 452,480
2025-07-15 2025-07-11 1.680 226,000 -10,000 0.01% 379,680
2025-07-14 2025-07-10 1.630 236,000 -10,000 0.01% 384,680
2025-07-08 2025-07-04 1.520 246,000 +10,000 0.01% 373,920
2025-07-07 2025-07-03 1.530 236,000 -10,000 0.01% 361,080
2025-07-04 2025-07-02 1.460 246,000 -4,000 0.01% 359,160
2025-07-03 2025-06-30 1.310 250,000 +10,000 0.01% 327,500
2025-06-30 2025-06-26 1.250 240,000 +10,000 0.01% 300,000
2025-06-19 2025-06-17 1.364 230,000 +10,781 0.01% 313,705
2025-06-04 2025-06-02 1.448 219,219 -19,062 0.01% 317,400
2025-06-03 2025-05-30 1.416 238,281 +19,062 0.01% 337,500
2025-05-23 2025-05-21 1.332 219,219 -3,812 0.01% 292,100
2025-04-29 2025-04-25 1.238 223,031 +3,812 0.01% 276,120
2025-03-24 2025-03-20 1.448 219,219 +3,813 0.01% 317,400
2025-03-20 2025-03-18 1.437 215,406 -3,813 0.01% 309,620
2025-03-18 2025-03-14 1.448 219,219 -3,812 0.01% 317,400
2025-03-12 2025-03-10 1.322 223,031 +3,812 0.01% 294,840
2025-03-10 2025-03-06 1.353 219,219 -15,250 0.01% 296,700
2025-03-07 2025-03-05 1.406 234,469 -9,531 0.01% 329,640
2025-03-05 2025-03-03 1.301 244,000 -9,531 0.01% 317,440
2025-03-04 2025-02-28 1.259 253,531 +17,156 0.01% 319,200
2025-03-03 2025-02-27 1.364 236,375 -43,844 0.01% 322,400
2025-02-28 2025-02-26 1.448 280,219 +41,938 0.01% 405,720
2024-07-11 2024-07-09 1.283 238,281 +10,270 0.01% 305,675
2024-07-04 2024-07-02 1.283 228,011 -9,120 0.01% 292,501
2024-06-20 2024-06-18 1.294 237,131 -5,472 0.01% 306,800
2024-06-13 2024-06-11 1.206 242,603 -3,648 0.01% 292,600
2024-05-14 2024-05-10 1.195 246,251 +9,120 0.01% 294,300
2024-04-12 2024-04-10 1.283 237,131 -9,120 0.01% 304,200
2024-01-03 2023-12-29 1.425 246,251 -5,473 0.01% 351,000
2023-08-01 2023-07-28 1.338 251,724 -9,120 0.01% 336,721
2023-07-24 2023-07-20 1.195 260,844 -82,084 0.01% 311,740
2023-07-06 2023-07-04 1.206 342,928 -9,120 0.01% 413,600
2023-06-15 2023-06-13 1.219 352,048 +9,963 0.01% 429,022
2023-06-01 2023-05-30 1.230 342,085 +5,318 0.01% 420,741
2023-04-18 2023-04-14 1.467 336,767 +42,539 0.01% 494,000
2023-02-23 2023-02-21 1.839 294,228 -7,090 0.01% 541,160
2023-01-30 2023-01-26 1.862 301,318 -8,862 0.01% 561,000
2023-01-27 2023-01-20 1.839 310,180 +8,862 0.01% 570,499
2023-01-19 2023-01-17 1.772 301,318 +1,772 0.01% 533,800
2022-12-08 2022-12-06 1.659 299,546 +7,090 0.01% 496,861
2022-09-19 2022-09-15 1.546 292,456 -12,407 0.01% 452,100
2022-09-15 2022-09-13 1.765 304,863 +26,334 0.01% 538,188
2022-09-08 2022-09-06 1.742 278,529 +3,376 0.01% 485,100
2022-08-04 2022-08-02 1.753 275,153 +16,880 0.01% 482,480
2022-06-29 2022-06-27 2.251 258,273 +16,881 0.01% 581,401
2022-06-15 2022-06-13 2.381 241,392 +3,376 0.01% 574,860
2022-06-14 2022-06-10 2.599 238,016 -8,440 0.01% 618,717
2022-06-13 2022-06-09 2.599 246,456 +10,562 0.01% 640,656
2022-05-25 2022-05-23 2.562 235,894 -24,235 0.01% 604,441
2022-05-23 2022-05-19 2.439 260,129 +24,235 0.01% 634,339
2022-05-12 2022-05-10 2.389 235,894 -8,078 0.01% 563,560
2022-05-11 2022-05-06 2.426 243,972 -9,695 0.01% 591,919
2022-05-03 2022-04-28 2.562 253,667 +25,852 0.01% 649,981
2022-04-28 2022-04-26 2.401 227,815 +24,235 0.01% 547,079
2022-04-25 2022-04-21 2.649 203,580 +3,232 0.01% 539,281
2022-04-14 2022-04-12 2.748 200,348 +8,078 0.01% 550,560
2022-04-07 2022-04-04 2.946 192,270 -16,157 0.01% 566,441
2022-03-31 2022-03-29 2.996 208,427 -16,157 0.01% 624,361
2022-03-30 2022-03-28 2.996 224,584 -8,078 0.01% 672,761
2022-03-29 2022-03-25 2.958 232,662 +16,157 0.01% 688,319
2022-03-28 2022-03-24 2.847 216,505 -16,157 0.01% 616,399
2022-03-25 2022-03-23 2.822 232,662 +4,847 0.01% 656,639
2022-03-18 2022-03-16 2.476 227,815 -8,079 0.01% 563,999
2022-03-17 2022-03-15 2.352 235,894 +16,157 0.01% 554,800
2022-03-14 2022-03-10 2.699 219,737 -19,388 0.01% 592,961
2022-03-10 2022-03-08 2.674 239,125 +16,157 0.01% 639,359
2022-03-07 2022-03-03 2.958 222,968 +8,078 0.01% 659,640
2022-03-03 2022-03-01 2.921 214,890 +19,389 0.01% 627,761
2022-03-02 2022-02-28 2.810 195,501 +8,079 0.01% 549,340
2022-02-28 2022-02-24 2.921 187,422 +32,314 0.01% 547,519
2022-02-11 2022-02-09 3.082 155,108 +6,463 0.01% 478,079
2022-01-11 2022-01-07 3.033 148,645 -12,926 0.00% 450,799
2021-12-22 2021-12-20 2.686 161,571 -8,079 0.01% 434,000
2021-12-07 2021-12-03 2.748 169,650 -37,161 0.01% 466,201
2021-12-06 2021-12-02 2.723 206,811 -8,079 0.01% 563,200
2021-12-03 2021-12-01 2.674 214,890 +12,926 0.01% 574,561
2021-12-01 2021-11-29 2.612 201,964 -4,847 0.01% 527,500
2021-11-26 2021-11-24 2.736 206,811 +12,926 0.01% 565,760
2021-11-25 2021-11-23 2.674 193,885 +8,078 0.01% 518,399
2021-11-15 2021-11-11 2.674 185,807 +4,847 0.01% 496,801
2021-11-05 2021-11-03 2.612 180,960 +24,236 0.01% 472,641
2021-11-04 2021-11-02 2.624 156,724 +8,079 0.01% 411,280
2021-10-27 2021-10-25 2.909 148,645 +8,078 0.00% 432,399
2021-10-15 2021-10-11 2.884 140,567 -9,694 0.00% 405,420
2021-10-06 2021-10-04 2.921 150,261 +9,694 0.00% 438,960
2021-09-21 2021-09-17 3.206 140,567 -4,847 0.00% 450,660
2021-09-16 2021-09-14 3.441 145,414 -8,079 0.00% 500,400
2021-09-14 2021-09-10 4.057 153,493 -16,157 0.01% 622,741
2021-09-13 2021-09-09 4.174 169,650 +14,309 0.01% 708,147
2021-09-08 2021-09-06 3.940 155,341 -30,761 0.01% 612,059
2021-09-06 2021-09-02 3.823 186,102 -15,380 0.01% 711,480
2021-09-02 2021-08-31 3.745 201,482 -15,381 0.01% 754,559
2021-09-01 2021-08-30 3.498 216,863 -30,760 0.01% 758,581
2021-08-30 2021-08-26 3.342 247,623 +15,380 0.01% 827,539
2021-08-23 2021-08-19 3.160 232,243 -9,228 0.01% 733,860
2021-08-19 2021-08-17 3.368 241,471 -53,831 0.01% 813,260
2021-08-18 2021-08-16 3.498 295,302 +1,538 0.01% 1,032,959
2021-08-17 2021-08-13 3.459 293,764 -43,065 0.01% 1,016,119
2021-08-10 2021-08-06 3.056 336,829 +3,076 0.01% 1,029,300
2021-08-04 2021-08-02 3.134 333,753 -7,690 0.01% 1,045,940
2021-08-03 2021-07-30 3.238 341,443 +7,690 0.01% 1,105,559
2021-07-28 2021-07-26 3.212 333,753 -12,304 0.01% 1,071,980
2021-07-27 2021-07-23 3.342 346,057 -35,375 0.01% 1,156,499
2021-07-19 2021-07-15 3.121 381,432 +27,685 0.01% 1,190,400
2021-07-13 2021-07-09 2.991 353,747 +1,538 0.01% 1,057,999
2021-07-12 2021-07-08 2.926 352,209 +7,690 0.01% 1,030,499
2021-07-06 2021-07-02 3.134 344,519 +4,614 0.01% 1,079,679
2021-06-29 2021-06-25 3.407 339,905 -12,304 0.01% 1,158,039
2021-06-25 2021-06-23 3.277 352,209 -7,691 0.01% 1,154,159
2021-06-24 2021-06-22 3.264 359,900 +12,305 0.01% 1,174,681
2021-06-10 2021-06-08 3.186 347,595 -13,843 0.01% 1,107,399
2021-06-08 2021-06-04 3.395 361,438 -23,070 0.01% 1,227,169
2021-06-07 2021-06-03 3.435 384,508 -25,666 0.01% 1,320,796
2021-06-04 2021-06-02 3.395 410,174 +30,160 0.01% 1,392,640
2021-06-03 2021-06-01 3.422 380,014 +3,016 0.01% 1,300,319
2021-06-01 2021-05-28 3.369 376,998 +91,987 0.01% 1,269,999
2021-05-31 2021-05-27 3.382 285,011 +12,064 0.01% 963,901
2021-05-27 2021-05-25 3.488 272,947 -22,620 0.01% 952,061
2021-05-25 2021-05-21 3.674 295,567 +7,540 0.01% 1,085,841
2021-05-24 2021-05-20 3.674 288,027 +67,860 0.01% 1,058,141
2021-05-21 2021-05-18 3.952 220,167 -28,652 0.01% 870,160
2021-05-20 2021-05-17 3.740 248,819 +18,096 0.01% 930,601
2021-05-18 2021-05-14 3.700 230,723 -12,064 0.01% 853,740
2021-05-17 2021-05-13 3.846 242,787 +61,828 0.01% 933,801
2021-05-14 2021-05-12 4.111 180,959 -9,048 0.01% 743,999
2021-05-13 2021-05-11 4.045 190,007 +58,812 0.01% 768,600
2021-05-12 2021-05-10 4.284 131,195 -48,256 0.00% 562,018
2021-05-11 2021-05-07 3.793 179,451 +7,540 0.01% 680,679
2021-05-10 2021-05-06 3.727 171,911 +30,160 0.01% 640,679
2021-05-07 2021-05-05 3.820 141,751 -18,096 0.01% 541,439
2021-05-06 2021-05-04 3.607 159,847 +1,508 0.01% 576,639
2021-05-05 2021-05-03 3.409 158,339 -7,540 0.01% 539,699
2021-05-03 2021-04-29 3.541 165,879 -4,524 0.01% 587,399
2021-04-29 2021-04-27 3.554 170,403 +22,620 0.01% 605,679
2021-04-28 2021-04-26 3.700 147,783 +33,176 0.01% 546,839
2021-04-27 2021-04-23 3.607 114,607 -7,540 0.00% 413,438
2021-03-22 2021-03-18 3.568 122,147 +7,540 0.00% 435,779
2021-03-18 2021-03-16 3.700 114,607 -9,048 0.00% 424,078
2021-03-16 2021-03-12 3.873 123,655 -12,064 0.00% 478,878
2021-03-12 2021-03-10 3.660 135,719 +10,556 0.00% 496,799
2021-03-11 2021-03-09 3.621 125,163 -6,032 0.00% 453,179
2021-03-10 2021-03-08 3.607 131,195 +13,572 0.00% 473,279
2021-03-08 2021-03-04 3.886 117,623 +1,508 0.00% 457,078
2021-03-05 2021-03-03 4.019 116,115 -75,400 0.00% 466,618
2021-03-03 2021-03-01 3.647 191,515 +9,048 0.01% 698,500
2021-03-01 2021-02-25 3.395 182,467 -7,540 0.01% 619,520
2021-02-25 2021-02-23 3.263 190,007 -67,860 0.01% 619,920
2021-02-24 2021-02-22 3.515 257,867 -7,540 0.01% 906,301
2021-02-23 2021-02-19 3.289 265,407 -6,032 0.01% 872,961
2021-02-22 2021-02-18 3.130 271,439 -15,080 0.01% 849,601
2021-02-17 2021-02-11 3.050 286,519 -18,096 0.01% 874,001
2021-02-08 2021-02-04 2.825 304,615 +10,556 0.01% 860,521
2021-01-26 2021-01-22 3.130 294,059 +12,064 0.01% 920,401
2021-01-25 2021-01-21 3.369 281,995 +1,508 0.01% 949,961
2021-01-22 2021-01-20 3.236 280,487 -7,540 0.01% 907,681
2021-01-14 2021-01-12 3.064 288,027 -7,540 0.01% 882,421
2021-01-11 2021-01-07 3.037 295,567 -7,540 0.01% 897,681
2021-01-07 2021-01-05 2.851 303,107 -45,239 0.01% 864,301
2020-12-30 2020-12-28 2.759 348,346 -16,588 0.01% 960,959
2020-12-23 2020-12-21 2.891 364,934 -7,540 0.01% 1,055,119
2020-12-18 2020-12-16 2.865 372,474 -7,540 0.01% 1,067,039
2020-12-17 2020-12-15 2.785 380,014 +7,540 0.01% 1,058,399
2020-12-14 2020-12-10 2.825 372,474 +16,588 0.01% 1,052,219
2020-12-11 2020-12-09 2.812 355,886 -15,080 0.01% 1,000,639
2020-12-08 2020-12-04 2.931 370,966 -12,064 0.01% 1,087,319
2020-12-07 2020-12-03 2.971 383,030 +6,032 0.01% 1,137,919
2020-12-02 2020-11-30 3.090 376,998 -7,540 0.01% 1,164,999
2020-12-01 2020-11-27 3.117 384,538 +12,064 0.01% 1,198,499
2020-11-30 2020-11-26 3.117 372,474 +91,987 0.01% 1,160,899
2020-11-25 2020-11-23 2.878 280,487 -7,540 0.01% 807,241
2020-11-23 2020-11-19 2.759 288,027 +22,620 0.01% 794,561
2020-11-19 2020-11-17 2.878 265,407 -7,540 0.01% 763,841
2020-11-18 2020-11-16 2.851 272,947 -12,064 0.01% 778,301
2020-11-13 2020-11-11 2.772 285,011 -4,524 0.01% 790,021
2020-11-11 2020-11-09 2.533 289,535 -7,540 0.01% 733,441
2020-11-09 2020-11-05 2.440 297,075 -9,048 0.01% 724,961
2020-11-05 2020-11-03 2.347 306,123 +7,540 0.01% 718,621
2020-11-03 2020-10-30 2.321 298,583 -10,556 0.01% 693,001
2020-10-29 2020-10-27 2.414 309,139 +4,524 0.01% 746,201
2020-10-28 2020-10-23 2.493 304,615 +15,080 0.01% 759,521
2020-10-27 2020-10-22 2.467 289,535 -15,080 0.01% 714,241
2020-10-19 2020-10-15 2.347 304,615 +15,080 0.01% 715,081
2020-10-14 2020-10-09 2.401 289,535 +4,524 0.01% 695,041
2020-10-07 2020-10-05 2.162 285,011 -7,540 0.01% 616,141
2020-09-24 2020-09-22 2.533 292,551 +7,540 0.01% 741,081
2020-09-18 2020-09-16 2.639 285,011 +22,620 0.01% 752,221
2020-09-15 2020-09-11 2.788 262,391 -15,080 0.01% 731,671
2020-09-14 2020-09-10 2.775 277,471 -48,671 0.01% 769,909
2020-09-11 2020-09-09 2.843 326,142 +4,368 0.01% 927,359
2020-09-09 2020-09-07 2.857 321,774 +7,279 0.01% 919,359
2020-09-08 2020-09-04 2.857 314,495 +14,560 0.01% 898,561
2020-09-04 2020-09-02 2.953 299,935 -99,007 0.01% 885,801
2020-09-03 2020-09-01 2.967 398,942 +7,280 0.01% 1,183,680
2020-09-02 2020-08-31 2.995 391,662 +72,800 0.01% 1,172,840
2020-09-01 2020-08-28 3.077 318,862 +23,295 0.01% 981,119
2020-08-31 2020-08-27 3.091 295,567 -2,912 0.01% 913,501
2020-08-26 2020-08-24 3.173 298,479 +2,912 0.01% 947,101
2020-08-24 2020-08-20 3.187 295,567 +14,560 0.01% 941,921
2020-08-20 2020-08-18 3.393 281,007 -7,280 0.01% 953,421
2020-08-19 2020-08-17 3.393 288,287 -62,607 0.01% 978,121
2020-08-18 2020-08-14 3.283 350,894 -72,800 0.01% 1,151,979
2020-08-17 2020-08-13 3.146 423,694 +36,400 0.02% 1,332,780
2020-08-11 2020-08-07 3.132 387,294 +36,400 0.01% 1,212,959
2020-08-10 2020-08-06 3.159 350,894 -7,280 0.01% 1,108,599
2020-07-28 2020-07-24 3.036 358,174 +7,280 0.01% 1,087,319
2020-07-24 2020-07-22 3.159 350,894 +7,280 0.01% 1,108,599
2020-07-23 2020-07-21 3.228 343,614 -72,800 0.01% 1,109,199
2020-07-22 2020-07-20 3.283 416,414 +65,520 0.02% 1,367,080
2020-07-21 2020-07-17 3.159 350,894 +7,280 0.01% 1,108,599
2020-07-20 2020-07-16 3.159 343,614 +2,912 0.01% 1,085,599
2020-07-17 2020-07-15 3.256 340,702 +29,119 0.01% 1,109,159
2020-07-16 2020-07-14 3.297 311,583 +18,928 0.01% 1,027,202
2020-07-15 2020-07-13 3.434 292,655 +7,280 0.01% 1,005,001
2020-07-14 2020-07-10 3.159 285,375 +4,368 0.01% 901,601
2020-07-13 2020-07-09 3.297 281,007 -33,488 0.01% 926,401
2020-07-10 2020-07-08 3.434 314,495 -7,279 0.01% 1,080,002
2020-07-08 2020-07-06 3.269 321,774 +16,015 0.01% 1,051,958
2020-07-06 2020-07-02 3.036 305,759 +29,120 0.01% 928,201
2020-06-30 2020-06-26 2.953 276,639 +36,400 0.01% 817,001
2020-06-23 2020-06-19 3.256 240,239 -2,912 0.01% 782,100
2020-06-19 2020-06-17 3.118 243,151 -1,456 0.01% 758,180
2020-06-15 2020-06-11 3.357 244,607 +9,408 0.01% 821,185
2020-05-27 2020-05-25 2.986 235,199 +1,400 0.01% 702,240
2020-05-13 2020-05-11 3.457 233,799 -14,000 0.01% 808,280
2020-04-17 2020-04-15 3.271 247,799 +14,000 0.01% 810,661
2020-04-16 2020-04-14 3.386 233,799 +7,000 0.01% 791,580
2020-04-15 2020-04-09 3.300 226,799 +2,800 0.01% 748,440
2020-04-14 2020-04-08 3.157 223,999 -7,000 0.01% 707,200
2020-04-09 2020-04-07 3.229 230,999 -7,000 0.01% 745,800
2020-03-18 2020-03-16 2.971 237,999 +14,000 0.01% 707,200
2020-03-16 2020-03-12 3.114 223,999 -4,200 0.01% 697,600
2020-03-12 2020-03-10 3.329 228,199 +14,000 0.01% 759,580
2020-03-10 2020-03-06 3.586 214,199 +2,800 0.01% 768,060
2020-03-09 2020-03-05 3.786 211,399 +16,800 0.01% 800,300
2020-03-05 2020-03-03 3.771 194,599 +14,000 0.01% 733,920
2020-02-20 2020-02-18 4.086 180,599 -22,400 0.01% 737,879
2020-01-22 2020-01-20 4.286 202,999 +70,000 0.01% 870,000
2020-01-15 2020-01-13 4.414 132,999 +7,000 0.01% 587,098
2020-01-14 2020-01-10 4.514 125,999 +22,399 0.00% 568,798
2020-01-10 2020-01-08 4.486 103,600 -6,999 0.00% 464,722
2020-01-06 2020-01-02 4.800 110,599 -19,600 0.00% 530,878
2019-12-20 2019-12-18 4.429 130,199 +9,800 0.00% 576,598
2019-12-06 2019-12-04 4.214 120,399 +7,000 0.00% 507,398
2019-12-04 2019-12-02 4.400 113,399 +2,800 0.00% 498,958
2019-12-03 2019-11-29 4.614 110,599 -21,000 0.00% 510,338
2019-11-28 2019-11-26 4.386 131,599 +21,000 0.01% 577,158
2019-09-26 2019-09-24 4.029 110,599 +6,999 0.00% 445,558
2019-09-13 2019-09-11 5.053 103,600 -13,999 0.00% 523,473
2019-09-12 2019-09-10 4.664 117,599 +5,218 0.00% 548,500
2019-09-10 2019-09-06 4.634 112,381 +6,690 0.00% 520,802
2019-09-05 2019-09-03 4.440 105,691 +6,689 0.00% 469,259
2019-09-03 2019-08-30 4.634 99,002 -5,351 0.00% 458,800
2019-08-08 2019-08-06 4.993 104,353 -13,379 0.00% 521,038
2019-08-06 2019-08-02 5.262 117,732 +5,351 0.00% 619,520
2019-07-17 2019-07-15 6.279 112,381 +8,028 0.00% 705,603
2019-07-15 2019-07-11 6.939 104,353 +4,308 0.00% 724,091
2019-06-26 2019-06-24 7.110 100,045 -8,979 0.00% 711,359
2019-06-25 2019-06-21 6.424 109,024 +10,261 0.00% 700,403
2019-06-21 2019-06-19 6.814 98,763 -5,130 0.00% 672,983
2019-06-19 2019-06-17 6.705 103,893 +5,130 0.00% 696,599
2019-06-12 2019-06-10 6.830 98,763 +3,848 0.00% 674,523
2019-06-06 2019-06-04 6.892 94,915 +5,131 0.00% 654,162
2019-05-24 2019-05-22 7.563 89,784 -5,131 0.00% 678,999
2019-05-22 2019-05-20 7.032 94,915 +6,413 0.00% 667,482
2019-05-21 2019-05-17 6.892 88,502 +5,131 0.00% 609,963
2019-05-17 2019-05-15 7.360 83,371 -6,413 0.00% 613,600
2019-05-15 2019-05-10 7.157 89,784 -3,848 0.00% 642,599
2019-05-07 2019-05-03 7.344 93,632 +3,848 0.00% 687,660
2019-05-02 2019-04-29 7.516 89,784 +1,282 0.00% 674,799
2019-04-30 2019-04-26 7.422 88,502 +6,414 0.00% 656,884
2019-04-25 2019-04-23 7.625 82,088 +6,413 0.00% 625,917
2019-04-17 2019-04-15 7.719 75,675 -6,413 0.00% 584,098
2019-04-10 2019-04-08 8.233 82,088 +6,413 0.00% 675,837
2019-04-01 2019-03-28 8.327 75,675 -3,848 0.00% 630,118
2019-03-25 2019-03-21 7.921 79,523 +3,848 0.00% 629,919
2019-03-14 2019-03-12 8.046 75,675 -6,413 0.00% 608,878
2019-03-12 2019-03-08 7.796 82,088 +12,826 0.00% 639,997
2019-02-26 2019-02-22 8.483 69,262 -25,653 0.00% 587,520
2019-02-08 2019-01-31 8.249 94,915 -2,565 0.00% 782,923
2019-01-04 2019-01-02 6.970 97,480 +3,848 0.00% 679,441
2019-01-03 2018-12-31 7.266 93,632 +6,413 0.00% 680,360
2018-12-27 2018-12-20 7.048 87,219 +6,413 0.00% 614,721
2018-12-13 2018-12-11 7.719 80,806 +2,566 0.00% 623,702
2018-12-11 2018-12-07 7.906 78,240 +6,413 0.00% 618,536
2018-12-07 2018-12-05 7.984 71,827 +6,413 0.00% 573,438
2018-12-06 2018-12-04 7.984 65,414 +6,413 0.00% 522,239
2018-12-05 2018-12-03 8.124 59,001 -3,848 0.00% 479,320
2018-12-04 2018-11-30 7.828 62,849 +12,826 0.00% 491,961
2018-11-30 2018-11-28 8.311 50,023 +6,414 0.00% 415,743
2018-11-27 2018-11-23 8.607 43,609 +3,847 0.00% 375,356
2018-11-23 2018-11-21 9.013 39,762 +6,414 0.00% 358,364
2018-11-21 2018-11-19 9.356 33,348 +6,413 0.00% 311,996
2018-11-12 2018-11-08 10.556 26,935 -6,413 0.00% 284,337
2018-11-05 2018-11-01 9.886 33,348 -6,414 0.00% 329,676
2018-10-30 2018-10-26 9.387 39,762 +6,414 0.00% 373,244
2018-10-15 2018-10-11 9.075 33,348 +6,413 0.00% 302,636
2018-10-05 2018-10-03 10.120 26,935 -6,413 0.00% 272,578
2018-09-12 2018-09-10 10.614 33,348 +1,111 0.00% 353,954
2018-08-17 2018-08-15 9.759 32,237 +6,200 0.00% 314,602
2018-08-03 2018-08-01 10.598 26,037 -6,200 0.00% 275,936
2018-07-27 2018-07-25 10.388 32,237 +6,200 0.00% 334,882
2018-07-24 2018-07-20 9.356 26,037 -6,200 0.00% 243,596
2018-07-23 2018-07-19 8.888 32,237 -6,199 0.00% 286,522
2018-07-20 2018-07-18 8.711 38,436 +6,199 0.00% 334,799
2018-07-05 2018-07-03 8.549 32,237 +6,200 0.00% 275,602
2018-06-20 2018-06-15 10.259 26,037 -12,399 0.00% 267,116
2018-06-13 2018-06-11 10.404 38,436 -18,598 0.00% 399,898
2018-06-11 2018-06-07 9.840 57,034 -50,835 0.00% 561,197
2018-06-07 2018-06-05 10.306 107,869 -14,879 0.00% 1,111,696
2018-06-06 2018-06-04 10.528 122,748 +65,313 0.01% 1,292,266
2018-05-31 2018-05-29 9.794 57,435 +5,861 0.00% 562,524
2018-05-28 2018-05-24 10.255 51,574 -2,344 0.00% 528,881
2018-05-18 2018-05-16 10.596 53,918 -5,861 0.00% 571,318
2018-05-17 2018-05-15 10.238 59,779 -3,516 0.00% 612,001
2018-05-14 2018-05-10 9.589 63,295 -5,861 0.00% 606,957
2018-04-27 2018-04-25 9.487 69,156 +5,861 0.00% 656,081
2018-04-17 2018-04-13 8.958 63,295 +3,516 0.00% 566,998
2018-04-16 2018-04-12 9.043 59,779 -23,443 0.00% 540,601
2018-04-12 2018-04-10 9.299 83,222 +23,443 0.00% 773,904
2018-03-27 2018-03-23 8.480 59,779 +5,861 0.00% 506,941
2018-03-23 2018-03-21 9.538 53,918 +2,344 0.00% 514,278
2018-03-19 2018-03-15 10.084 51,574 +2,344 0.00% 520,081
2018-03-16 2018-03-14 9.982 49,230 -5,860 0.00% 491,403
2018-03-15 2018-03-13 9.709 55,090 +5,860 0.00% 534,857
2018-03-13 2018-03-09 9.504 49,230 +5,861 0.00% 467,883
2018-03-12 2018-03-08 9.487 43,369 +17,582 0.00% 411,440
2018-03-09 2018-03-07 9.794 25,787 +5,861 0.00% 252,560
2018-02-26 2018-02-22 10.562 19,926 -5,861 0.00% 210,457
2018-02-21 2018-02-15 10.562 25,787 -5,861 0.00% 272,360
2018-02-12 2018-02-08 9.726 31,648 +11,722 0.00% 307,804
2018-02-09 2018-02-07 9.777 19,926 +3,516 0.00% 194,817
2018-02-06 2018-02-02 11.262 16,410 -5,861 0.00% 184,801
2018-02-02 2018-01-31 10.408 22,271 +5,861 0.00% 231,805
2018-01-30 2018-01-26 11.569 16,410 -17,582 0.00% 189,841
2018-01-29 2018-01-25 11.364 33,992 +17,582 0.00% 386,281
2018-01-23 2018-01-19 11.091 16,410 -52,746 0.00% 182,001
2018-01-22 2018-01-18 9.248 69,156 +11,721 0.00% 639,561
2018-01-19 2018-01-17 9.299 57,435 +5,861 0.00% 534,104
2018-01-18 2018-01-16 9.350 51,574 +5,861 0.00% 482,241
2018-01-16 2018-01-12 9.760 45,713 +5,860 0.00% 446,158
2018-01-15 2018-01-11 9.794 39,853 +5,861 0.00% 390,324
2018-01-12 2018-01-10 10.101 33,992 +5,861 0.00% 343,361
2018-01-09 2018-01-05 10.306 28,131 -5,861 0.00% 289,918
2018-01-05 2018-01-03 10.357 33,992 +5,861 0.00% 352,061
2018-01-04 2018-01-02 10.562 28,131 -21,099 0.00% 297,118
2017-12-15 2017-12-13 9.402 49,230 -5,860 0.00% 462,843
2017-12-12 2017-12-08 9.265 55,090 +12,893 0.00% 510,417
2017-12-08 2017-12-06 9.419 42,197 +11,721 0.00% 397,441
2017-12-07 2017-12-05 9.709 30,476 +3,517 0.00% 295,885
2017-12-06 2017-12-04 10.152 26,959 +5,861 0.00% 273,699
2017-12-05 2017-12-01 10.425 21,098 -5,861 0.00% 219,956
2017-11-28 2017-11-24 10.323 26,959 -2,344 0.00% 278,299
2017-11-23 2017-11-21 9.726 29,303 +2,344 0.00% 284,996
2017-11-21 2017-11-17 10.067 26,959 +4,688 0.00% 271,399
2017-11-16 2017-11-14 10.733 22,271 -11,721 0.00% 239,025
2017-11-15 2017-11-13 10.784 33,992 -8,205 0.00% 366,561
2017-11-10 2017-11-08 9.896 42,197 -7,033 0.00% 417,602
2017-11-08 2017-11-06 10.084 49,230 -11,721 0.00% 496,443
2017-11-07 2017-11-03 10.033 60,951 +7,033 0.00% 611,520
2017-11-06 2017-11-02 10.067 53,918 -43,369 0.00% 542,798
2017-11-03 2017-11-01 9.163 97,287 -5,861 0.00% 891,418
2017-11-02 2017-10-31 8.702 103,148 +5,861 0.00% 897,601
2017-10-30 2017-10-26 9.368 97,287 +5,860 0.00% 911,338
2017-10-25 2017-10-23 9.197 91,427 -3,516 0.00% 840,845
2017-10-24 2017-10-20 9.385 94,943 -5,861 0.00% 891,001
2017-10-20 2017-10-18 8.753 100,804 +5,861 0.00% 882,364
2017-10-19 2017-10-17 9.009 94,943 +5,861 0.00% 855,361
2017-10-18 2017-10-16 9.402 89,082 +5,860 0.00% 837,518
2017-10-17 2017-10-13 9.572 83,222 +3,517 0.00% 796,624
2017-10-16 2017-10-12 9.402 79,705 +5,861 0.00% 749,359
2017-10-13 2017-10-11 9.163 73,844 +10,549 0.00% 676,616
2017-10-12 2017-10-10 9.453 63,295 +5,860 0.00% 598,317
2017-10-06 2017-10-03 10.067 57,435 +4,689 0.00% 578,204
2017-09-29 2017-09-27 9.709 52,746 +16,410 0.00% 512,099
2017-09-25 2017-09-21 9.231 36,336 +3,516 0.00% 335,418
2017-09-21 2017-09-19 10.425 32,820 -5,860 0.00% 342,162
2017-09-19 2017-09-15 10.698 38,680 +11,721 0.00% 413,815
2017-09-15 2017-09-13 11.893 26,959 +5,861 0.00% 320,619
2017-09-08 2017-09-06 10.323 21,098 +2,344 0.00% 217,796
2017-09-05 2017-09-01 11.183 18,754 +412 0.00% 209,732
2017-09-04 2017-08-31 10.660 18,342 -2,292 0.00% 195,524
2017-08-31 2017-08-29 9.037 20,634 -5,732 0.00% 186,477
2017-08-28 2017-08-24 9.055 26,366 +5,732 0.00% 238,739
2017-08-09 2017-08-07 7.886 20,634 -22,927 0.00% 162,717
2017-08-07 2017-08-03 7.415 43,561 -5,732 0.00% 322,997
2017-08-04 2017-08-02 7.258 49,293 +5,732 0.00% 357,759
2017-08-03 2017-08-01 7.136 43,561 +22,927 0.00% 310,837
2017-07-18 2017-07-14 6.891 20,634 -1,147 0.00% 142,198
2017-07-17 2017-07-13 6.263 21,781 -2,292 0.00% 136,422
2017-07-06 2017-07-04 6.019 24,073 -4,586 0.00% 144,898
2017-07-05 2017-07-03 6.228 28,659 -3,439 0.00% 178,501
2017-07-04 2017-06-30 5.077 32,098 -5,732 0.00% 162,961
2017-06-23 2017-06-21 4.205 37,830 -57,317 0.00% 159,062
2017-06-12 2017-06-08 3.925 95,147 -5,732 0.00% 373,499
2017-06-08 2017-06-06 3.838 100,879 +57,318 0.00% 387,200
2017-06-06 2017-06-02 4.386 43,561 +2,841 0.00% 191,059
2017-06-01 2017-05-29 4.274 40,720 -5,358 0.00% 174,038
2017-05-24 2017-05-22 4.237 46,078 +5,358 0.00% 195,219
2017-05-12 2017-05-10 4.106 40,720 -5,358 0.00% 167,198
2017-04-13 2017-04-11 4.741 46,078 -5,358 0.00% 218,438
2017-04-11 2017-04-07 4.853 51,436 +5,358 0.00% 249,599
2017-04-07 2017-04-05 5.039 46,078 +15,002 0.00% 232,198
2017-03-20 2017-03-16 4.293 31,076 +10,716 0.00% 133,400
2017-03-08 2017-03-06 3.639 20,360 -10,716 0.00% 74,099
2014-04-03 2014-04-01 2.240 31,076 -5,358 0.00% 69,600
2013-06-10 2013-06-06 2.856 36,434 +5,358 0.00% 104,040
2013-01-16 2013-01-14 3.527 31,076 +3,215 0.00% 109,620
2012-08-08 2012-08-06 3.248 27,861 -3,215 0.00% 90,479
2012-03-22 2012-03-20 3.975 31,076 +5,358 0.00% 123,540
2012-02-09 2012-02-07 4.255 25,718 -1,072 0.00% 109,439
2012-02-07 2012-02-03 4.461 26,790 -1,071 0.00% 119,501
2011-12-28 2011-12-22 4.274 27,861 +3,214 0.00% 119,079
2011-12-21 2011-12-19 4.349 24,647 +2,144 0.00% 107,182
2011-10-04 2011-09-30 5.687 22,503 +789 0.00% 127,968
2011-08-10 2011-08-08 5.803 21,714 +1,034 0.00% 126,001
2011-08-04 2011-08-02 5.899 20,680 +10,340 0.00% 122,001
2011-07-29 2011-07-27 5.648 10,340 +3,102 0.00% 58,401
2011-07-14 2011-07-12 5.551 7,238 +1,034 0.00% 40,180
2011-07-04 2011-06-29 5.706 6,204 +1,034 0.00% 35,400
2011-06-28 2011-06-24 5.880 5,170 +5,170 0.00% 30,400
2008-01-24 2008-01-22 13.712 0 -6,585
2007-09-28 2007-09-25 10.112 6,585 +78 0.00% 66,588
2007-09-24 2007-09-20 9.036 6,507 -930 0.00% 58,799
2007-09-21 2007-09-19 8.111 7,437 +930 0.00% 60,322
2007-09-03 2007-08-30 8.455 6,507 -9,296 0.00% 55,019
2007-08-03 2007-08-01 8.090 15,803 -1,859 0.00% 127,840
2007-07-27 2007-07-25 8.326 17,662 -18,592 0.00% 147,059
2007-06-26 2007-06-22 6.992 36,254 0.00% 253,501

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