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 0.235 2,238,000 +0 0.08% 525,930
2025-10-13 2025-10-09 0.236 2,238,000 +0 0.08% 528,168
2025-10-10 2025-10-08 0.233 2,238,000 +0 0.08% 521,454
2025-10-09 2025-10-06 0.237 2,238,000 +450,000 0.08% 530,406
2025-10-02 2025-09-29 0.260 1,788,000 -100,000 0.06% 464,880
2025-09-22 2025-09-18 0.248 1,888,000 +100,000 0.07% 468,224
2025-09-15 2025-09-11 0.247 1,788,000 -20,000 0.06% 441,636
2025-09-11 2025-09-09 0.250 1,808,000 -440,000 0.06% 452,000
2025-09-05 2025-09-03 0.218 2,248,000 +20,000 0.08% 490,064
2025-09-02 2025-08-29 0.233 2,228,000 +440,000 0.08% 519,124
2025-08-01 2025-07-30 0.280 1,788,000 +200,000 0.06% 500,640
2025-07-22 2025-07-18 0.270 1,588,000 -50,000 0.06% 428,760
2025-07-21 2025-07-17 0.290 1,638,000 +50,000 0.06% 475,020
2025-07-18 2025-07-16 0.280 1,588,000 +200,000 0.06% 444,640
2025-07-17 2025-07-15 0.340 1,388,000 -300,000 0.05% 471,920
2025-07-16 2025-07-14 0.370 1,688,000 -10,000 0.06% 624,560
2025-07-14 2025-07-10 0.255 1,698,000 -100,000 0.06% 432,990
2025-05-22 2025-05-20 0.178 1,798,000 -100,000 0.06% 320,044
2025-04-09 2025-04-07 0.145 1,898,000 +200,000 0.07% 275,210
2024-12-11 2024-12-09 0.330 1,698,000 -400,000 0.06% 560,340
2024-12-09 2024-12-05 0.315 2,098,000 +200,000 0.08% 660,870
2024-12-06 2024-12-04 0.310 1,898,000 -30,000 0.07% 588,380
2024-12-03 2024-11-29 0.305 1,928,000 -214,000 0.07% 588,040
2024-11-29 2024-11-27 0.305 2,142,000 +14,000 0.08% 653,310
2024-11-26 2024-11-22 0.295 2,128,000 +100,000 0.08% 627,760
2024-11-25 2024-11-21 0.310 2,028,000 -44,000 0.07% 628,680
2024-11-21 2024-11-19 0.325 2,072,000 +2,000 0.07% 673,400
2024-11-19 2024-11-15 0.315 2,070,000 +148,000 0.07% 652,050
2024-11-14 2024-11-12 0.335 1,922,000 +150,000 0.07% 643,870
2024-11-13 2024-11-11 0.345 1,772,000 +300,000 0.06% 611,340
2024-11-11 2024-11-07 0.390 1,472,000 -600,000 0.05% 574,080
2024-11-08 2024-11-06 0.330 2,072,000 -236,000 0.07% 683,760
2024-11-07 2024-11-05 0.335 2,308,000 -114,000 0.08% 773,180
2024-10-29 2024-10-25 0.320 2,422,000 +116,000 0.09% 775,040
2024-10-28 2024-10-24 0.325 2,306,000 +84,000 0.08% 749,450
2024-10-22 2024-10-18 0.345 2,222,000 +10,000 0.08% 766,590
2024-10-14 2024-10-09 0.315 2,212,000 -40,000 0.08% 696,780
2024-10-10 2024-10-08 0.360 2,252,000 +550,000 0.08% 810,720
2024-10-09 2024-10-07 0.560 1,702,000 +20,000 0.06% 953,120
2024-10-08 2024-10-04 0.510 1,682,000 +136,000 0.06% 857,820
2024-10-07 2024-10-03 0.560 1,546,000 +160,000 0.06% 865,760
2024-10-04 2024-10-02 0.790 1,386,000 +260,000 0.05% 1,094,940
2024-10-03 2024-09-30 0.290 1,126,000 -72,000 0.04% 326,540
2024-06-20 2024-06-18 0.270 1,198,000 +100,000 0.04% 323,460
2024-05-08 2024-05-06 0.213 1,098,000 +70,000 0.04% 233,874
2024-04-25 2024-04-23 0.189 1,028,000 +100,000 0.04% 194,292
2024-04-08 2024-04-03 0.215 928,000 -120,000 0.03% 199,520
2024-04-05 2024-04-02 0.224 1,048,000 -780,000 0.04% 234,752
2024-02-01 2024-01-30 0.285 1,828,000 -10,000 0.07% 520,980
2023-12-07 2023-12-05 0.280 1,838,000 +500,000 0.07% 514,640
2023-10-24 2023-10-19 0.270 1,338,000 +120,000 0.05% 361,260
2023-09-26 2023-09-22 0.295 1,218,000 +380,000 0.04% 359,310
2023-09-19 2023-09-15 0.325 838,000 +40,000 0.03% 272,350
2023-08-15 2023-08-11 0.340 798,000 +30,000 0.03% 271,320
2023-07-27 2023-07-25 0.395 768,000 -30,000 0.03% 303,360
2023-07-25 2023-07-21 0.380 798,000 +100,000 0.03% 303,240
2023-06-26 2023-06-21 0.430 698,000 -45,000 0.03% 300,140
2023-06-21 2023-06-19 0.470 743,000 -105,000 0.03% 349,210
2023-05-25 2023-05-23 0.480 848,000 +92,000 0.03% 407,040
2023-05-23 2023-05-19 0.485 756,000 +58,000 0.03% 366,660
2023-05-18 2023-05-16 0.530 698,000 -150,000 0.03% 369,940
2023-05-08 2023-05-04 0.560 848,000 +50,000 0.03% 474,880
2023-05-05 2023-05-03 0.580 798,000 +50,000 0.03% 462,840
2023-05-04 2023-05-02 0.600 748,000 +50,000 0.03% 448,800
2023-03-14 2023-03-10 0.710 698,000 -82,000 0.03% 495,580
2023-01-18 2023-01-16 0.700 780,000 +40,000 0.03% 546,000
2023-01-04 2022-12-30 0.750 740,000 +82,000 0.03% 555,000
2022-12-20 2022-12-16 0.860 658,000 +30,000 0.02% 565,880
2022-10-12 2022-10-10 0.500 628,000 +50,000 0.02% 314,000
2022-10-05 2022-09-30 0.540 578,000 +10,000 0.02% 312,120
2022-09-15 2022-09-13 0.830 568,000 -10,000 0.02% 471,440
2022-09-05 2022-09-01 0.810 578,000 +20,000 0.02% 468,180
2022-07-29 2022-07-27 0.920 558,000 +30,000 0.02% 513,360
2022-07-21 2022-07-19 0.990 528,000 +20,000 0.02% 522,720
2022-07-07 2022-07-05 1.810 508,000 -84,000 0.02% 919,300
2022-07-06 2022-07-04 1.835 592,000 +234,825 0.02% 1,086,294
2022-07-05 2022-06-30 1.962 357,175 +7,902 0.02% 700,600
2022-06-29 2022-06-27 2.025 349,273 -395,105 0.02% 707,201
2022-06-28 2022-06-24 1.999 744,378 -68,748 0.03% 1,488,361
2022-06-27 2022-06-23 1.999 813,126 -79,021 0.04% 1,625,820
2022-06-24 2022-06-22 1.974 892,147 +142,238 0.04% 1,761,240
2022-06-23 2022-06-21 1.999 749,909 -150,140 0.03% 1,499,420
2022-06-20 2022-06-16 1.974 900,049 +15,804 0.04% 1,776,840
2022-06-17 2022-06-15 1.999 884,245 +7,902 0.04% 1,768,020
2022-06-16 2022-06-14 1.949 876,343 +15,805 0.04% 1,707,861
2022-06-15 2022-06-13 1.949 860,538 +15,804 0.04% 1,677,059
2022-06-10 2022-06-08 2.012 844,734 +7,902 0.04% 1,699,709
2022-06-08 2022-06-06 1.949 836,832 +47,412 0.04% 1,630,860
2022-06-07 2022-06-02 1.962 789,420 +12,644 0.04% 1,548,451
2022-06-06 2022-06-01 1.962 776,776 +43,461 0.04% 1,523,650
2022-06-01 2022-05-30 1.911 733,315 +17,385 0.03% 1,401,281
2022-05-31 2022-05-27 1.974 715,930 +39,510 0.03% 1,413,360
2022-05-26 2022-05-24 1.949 676,420 +44,252 0.03% 1,318,241
2022-05-25 2022-05-23 1.999 632,168 +39,511 0.03% 1,264,000
2022-05-23 2022-05-19 1.974 592,657 +39,510 0.03% 1,169,999
2022-05-20 2022-05-18 2.025 553,147 +15,014 0.03% 1,120,000
2022-05-16 2022-05-12 1.860 538,133 +6,322 0.02% 1,001,070
2022-05-06 2022-05-04 2.088 531,811 +3,161 0.02% 1,110,450
2022-04-28 2022-04-26 1.974 528,650 +15,804 0.02% 1,043,639
2022-04-27 2022-04-25 2.012 512,846 +39,510 0.02% 1,031,910
2022-04-25 2022-04-21 2.088 473,336 +56,105 0.02% 988,351
2022-04-22 2022-04-20 2.164 417,231 +15,804 0.02% 902,880
2022-04-20 2022-04-14 2.291 401,427 -31,608 0.02% 919,481
2022-04-13 2022-04-11 2.227 433,035 +63,217 0.02% 964,480
2022-04-08 2022-04-06 2.430 369,818 +71,119 0.02% 898,560
2022-04-07 2022-04-04 2.480 298,699 -155,672 0.01% 740,879
2022-04-06 2022-04-01 2.480 454,371 -16,594 0.02% 1,127,001
2022-04-04 2022-03-31 2.240 470,965 -31,608 0.02% 1,054,920
2022-04-01 2022-03-30 2.189 502,573 +189,650 0.02% 1,100,279
2022-02-08 2022-02-04 1.962 312,923 +22,126 0.01% 613,800
2021-12-16 2021-12-14 1.962 290,797 +15,804 0.01% 570,400
2021-09-16 2021-09-14 2.569 274,993 +31,608 0.01% 706,440
2021-07-14 2021-07-12 2.683 243,385 +23,707 0.01% 652,961
2021-07-06 2021-07-02 3.608 219,678 +31,608 0.01% 792,500
2021-07-05 2021-06-30 3.593 188,070 +29,436 0.01% 675,769
2021-06-18 2021-06-16 3.593 158,634 +6,958 0.01% 570,001
2021-04-14 2021-04-12 3.996 151,676 +27,830 0.01% 606,039
2021-03-16 2021-03-12 3.550 123,846 +6,958 0.01% 439,661
2021-02-25 2021-02-23 3.493 116,888 -6,958 0.01% 408,240
2021-02-10 2021-02-08 3.334 123,846 -6,957 0.01% 412,961
2021-02-08 2021-02-04 3.263 130,803 +13,915 0.01% 426,759
2020-08-06 2020-08-04 3.665 116,888 -174 0.01% 428,400
2020-07-22 2020-07-20 3.751 117,062 -9,741 0.01% 439,132
2020-07-16 2020-07-14 3.737 126,803 +9,741 0.01% 473,851
2020-07-09 2020-07-07 4.067 117,062 +6,958 0.01% 476,147
2020-07-06 2020-07-02 4.604 110,104 -6,958 0.01% 506,924
2020-07-03 2020-06-30 4.305 117,062 +9,988 0.01% 504,009
2020-06-29 2020-06-24 4.227 107,074 +6,364 0.01% 452,593
2020-06-11 2020-06-09 4.525 100,710 -6,364 0.01% 455,761
2020-03-04 2020-03-02 4.981 107,074 -5,091 0.01% 533,354
2020-02-21 2020-02-19 4.903 112,165 -6,364 0.01% 549,900
2020-02-17 2020-02-13 4.824 118,529 +6,364 0.01% 571,788
2020-02-14 2020-02-12 4.793 112,165 +5,091 0.01% 537,563
2020-02-03 2020-01-30 4.698 107,074 -4,455 0.01% 503,068
2020-01-31 2020-01-29 4.871 111,529 -6,364 0.01% 543,277
2020-01-23 2020-01-21 5.343 117,893 +3,819 0.01% 629,852
2020-01-08 2020-01-06 5.343 114,074 -6,364 0.01% 609,449
2020-01-07 2020-01-03 5.437 120,438 -6,364 0.01% 654,804
2020-01-06 2020-01-02 5.390 126,802 -6,364 0.01% 683,427
2019-12-23 2019-12-19 5.060 133,166 -3,818 0.01% 673,785
2019-12-18 2019-12-16 4.887 136,984 -6,364 0.01% 669,425
2019-12-17 2019-12-13 4.903 143,348 +3,818 0.01% 702,778
2019-12-12 2019-12-10 5.028 139,530 -1,273 0.01% 701,600
2019-11-27 2019-11-25 4.557 140,803 -6,364 0.01% 641,626
2019-11-12 2019-11-08 4.525 147,167 +10,819 0.01% 666,001
2019-11-01 2019-10-30 4.258 136,348 +6,364 0.01% 580,617
2019-10-24 2019-10-22 4.463 129,984 +1,273 0.01% 580,070
2019-10-03 2019-09-30 4.211 128,711 -6,364 0.01% 542,029
2019-08-22 2019-08-20 4.415 135,075 -6,364 0.01% 596,421
2019-08-19 2019-08-15 4.243 141,439 +6,364 0.01% 600,074
2019-07-05 2019-07-03 4.793 135,075 -6,364 0.01% 647,361
2019-07-04 2019-07-02 5.379 141,439 +3,182 0.01% 760,825
2019-07-03 2019-06-28 5.212 138,257 +8,614 0.01% 720,540
2019-06-28 2019-06-26 5.094 129,643 -11,935 0.01% 660,440
2019-06-21 2019-06-19 4.943 141,578 +17,902 0.01% 699,887
2019-04-30 2019-04-26 5.513 123,676 +5,968 0.01% 681,855
2019-04-23 2019-04-17 5.798 117,708 +1,193 0.01% 682,484
2019-04-17 2019-04-15 5.865 116,515 +5,968 0.01% 683,377
2019-04-12 2019-04-10 5.932 110,547 +17,902 0.01% 655,784
2019-04-11 2019-04-09 6.016 92,645 -6,564 0.01% 557,349
2019-04-10 2019-04-08 6.049 99,209 -2,984 0.01% 600,162
2019-04-09 2019-04-04 5.614 102,193 -47,739 0.01% 573,689
2019-04-02 2019-03-29 5.346 149,932 -14,919 0.01% 801,485
2019-03-28 2019-03-26 4.139 164,851 -1,194 0.01% 682,337
2019-03-04 2019-02-28 3.888 166,045 +4,774 0.01% 645,542
2019-02-28 2019-02-26 3.938 161,271 +1,194 0.01% 635,089
2019-02-27 2019-02-25 3.988 160,077 +6,564 0.01% 638,434
2019-02-12 2019-02-08 3.888 153,513 -5,371 0.01% 596,820
2019-01-30 2019-01-28 3.670 158,884 -4,177 0.01% 583,089
2019-01-16 2019-01-14 3.284 163,061 +5,968 0.01% 535,570
2018-11-23 2018-11-21 3.402 157,093 -4,774 0.01% 534,396
2018-11-22 2018-11-20 3.318 161,867 -1,194 0.01% 537,074
2018-11-12 2018-11-08 3.251 163,061 -7,161 0.01% 530,105
2018-11-08 2018-11-06 3.167 170,222 +7,161 0.01% 539,123
2018-11-06 2018-11-02 3.217 163,061 +5,968 0.01% 524,640
2018-10-24 2018-10-22 3.184 157,093 -17,903 0.01% 500,174
2018-10-23 2018-10-19 3.016 174,996 +17,903 0.01% 527,851
2018-10-03 2018-09-28 4.055 157,093 -5,968 0.01% 637,063
2018-10-02 2018-09-27 4.022 163,061 +5,968 0.01% 655,801
2018-09-24 2018-09-20 4.206 157,093 -11,935 0.01% 660,756
2018-09-20 2018-09-18 4.072 169,028 +11,935 0.01% 688,296
2018-09-11 2018-09-07 4.491 157,093 -5,968 0.01% 705,508
2018-09-03 2018-08-30 4.390 163,061 +5,968 0.01% 715,916
2018-08-31 2018-08-29 4.491 157,093 +596 0.01% 705,508
2018-08-23 2018-08-21 4.675 156,497 -1,193 0.01% 731,679
2018-08-20 2018-08-16 4.541 157,690 +5,967 0.01% 716,117
2018-08-15 2018-08-13 4.709 151,723 +5,968 0.01% 714,444
2018-08-14 2018-08-10 4.826 145,755 -5,371 0.01% 703,439
2018-08-13 2018-08-09 4.709 151,126 -11,935 0.01% 711,633
2018-08-09 2018-08-07 4.458 163,061 +11,935 0.01% 726,846
2018-08-03 2018-08-01 4.675 151,126 +1,194 0.01% 706,568
2018-08-01 2018-07-30 4.809 149,932 +2,983 0.01% 721,085
2018-07-27 2018-07-25 4.843 146,949 -4,774 0.01% 711,664
2018-07-20 2018-07-18 4.776 151,723 +5,968 0.01% 724,614
2018-07-16 2018-07-12 4.927 145,755 -5,968 0.01% 718,094
2018-07-13 2018-07-11 4.843 151,723 +5,968 0.01% 734,784
2018-07-04 2018-06-29 4.876 145,755 +2,983 0.01% 710,766
2018-06-27 2018-06-25 5.145 142,772 -2,386 0.01% 734,500
2018-05-31 2018-05-29 6.049 145,158 -5,968 0.01% 878,130
2018-05-30 2018-05-28 6.066 151,126 +5,968 0.01% 916,765
2018-05-25 2018-05-23 6.666 145,158 +5,760 0.01% 967,609
2018-05-17 2018-05-15 6.596 139,398 -17,192 0.01% 919,483
2018-05-09 2018-05-07 6.352 156,590 +5,730 0.01% 994,629
2018-04-27 2018-04-25 6.334 150,860 -5,730 0.01% 955,600
2018-04-25 2018-04-23 6.195 156,590 +5,730 0.01% 970,036
2018-04-12 2018-04-10 7.102 150,860 -10,315 0.01% 1,071,431
2018-03-27 2018-03-23 6.474 161,175 +17,192 0.01% 1,043,439
2018-03-26 2018-03-22 6.840 143,983 +11,462 0.01% 984,902
2018-03-23 2018-03-21 6.840 132,521 -1,147 0.01% 906,497
2018-03-21 2018-03-19 6.963 133,668 +5,731 0.01% 930,670
2018-03-19 2018-03-15 7.015 127,937 -8,596 0.01% 897,466
2018-02-13 2018-02-09 6.177 136,533 +5,731 0.01% 843,406
2018-02-08 2018-02-06 6.701 130,802 -5,731 0.01% 876,478
2018-02-02 2018-01-31 7.748 136,533 +4,585 0.01% 1,057,831
2018-01-31 2018-01-29 8.149 131,948 +5,730 0.01% 1,075,264
2018-01-30 2018-01-26 8.062 126,218 -11,461 0.01% 1,017,557
2018-01-24 2018-01-22 7.346 137,679 -28,080 0.01% 1,011,452
2018-01-23 2018-01-19 6.963 165,759 -1,146 0.01% 1,154,106
2018-01-19 2018-01-17 6.840 166,905 +11,461 0.01% 1,141,697
2018-01-18 2018-01-16 6.910 155,444 -45,845 0.01% 1,074,149
2018-01-17 2018-01-15 6.544 201,289 +5,730 0.01% 1,317,185
2018-01-12 2018-01-10 6.387 195,559 -2,865 0.01% 1,248,977
2018-01-04 2018-01-02 5.776 198,424 -5,731 0.01% 1,146,087
2017-12-28 2017-12-22 5.218 204,155 -8,023 0.01% 1,065,189
2017-12-18 2017-12-14 5.340 212,178 -8,022 0.01% 1,132,967
2017-12-07 2017-12-05 5.636 220,200 -3,439 0.01% 1,241,125
2017-12-06 2017-12-04 5.601 223,639 +5,731 0.01% 1,252,703
2017-11-22 2017-11-20 5.776 217,908 -17,192 0.01% 1,258,626
2017-11-21 2017-11-17 5.898 235,100 +4,584 0.01% 1,386,644
2017-11-13 2017-11-09 6.020 230,516 -11,461 0.01% 1,387,764
2017-11-07 2017-11-03 6.352 241,977 +6,877 0.02% 1,536,990
2017-11-03 2017-11-01 6.648 235,100 +5,730 0.01% 1,563,051
2017-11-02 2017-10-31 6.526 229,370 -38,968 0.01% 1,496,938
2017-11-01 2017-10-30 6.090 268,338 +22,923 0.02% 1,634,192
2017-10-31 2017-10-27 6.090 245,415 +25,788 0.02% 1,494,590
2017-10-30 2017-10-26 5.985 219,627 -14,327 0.01% 1,314,545
2017-10-25 2017-10-23 5.532 233,954 -5,731 0.01% 1,294,152
2017-10-20 2017-10-18 5.549 239,685 +4,585 0.01% 1,330,036
2017-10-19 2017-10-17 5.340 235,100 +5,730 0.01% 1,255,364
2017-10-13 2017-10-11 5.514 229,370 +2,866 0.01% 1,264,792
2017-10-11 2017-10-09 5.968 226,504 -8,596 0.01% 1,351,754
2017-10-10 2017-10-06 5.689 235,100 +5,730 0.01% 1,337,414
2017-09-29 2017-09-27 5.357 229,370 +8,596 0.01% 1,228,770
2017-09-28 2017-09-26 5.008 220,774 -8,022 0.01% 1,105,670
2017-09-26 2017-09-22 5.881 228,796 +8,022 0.01% 1,345,470
2017-09-25 2017-09-21 6.125 220,774 +8,023 0.01% 1,352,230
2017-09-22 2017-09-20 5.741 212,751 -11,461 0.01% 1,221,415
2017-09-21 2017-09-19 5.654 224,212 -5,731 0.01% 1,267,650
2017-09-20 2017-09-18 5.828 229,943 -51,576 0.01% 1,340,177
2017-09-18 2017-09-14 5.375 281,519 +5,731 0.02% 1,513,053
2017-09-12 2017-09-08 5.061 275,788 -2,292 0.02% 1,395,626
2017-09-11 2017-09-07 5.095 278,080 +4,011 0.02% 1,416,929
2017-07-25 2017-07-21 5.235 274,069 +11,462 0.02% 1,434,752
2017-07-14 2017-07-12 4.956 262,607 +34,384 0.02% 1,301,428
2017-07-05 2017-07-03 4.938 228,223 -2,866 0.01% 1,127,045
2017-06-30 2017-06-28 4.624 231,089 -5,730 0.01% 1,068,614
2017-06-22 2017-06-20 4.746 236,819 +2,865 0.01% 1,124,038
2017-06-19 2017-06-15 5.138 233,954 +8,296 0.01% 1,202,056
2017-06-15 2017-06-13 5.319 225,658 -2,764 0.01% 1,200,256
2017-05-29 2017-05-25 5.391 228,422 -5,527 0.01% 1,231,487
2017-05-26 2017-05-24 5.319 233,949 -33,165 0.02% 1,244,355
2017-05-24 2017-05-22 5.283 267,114 -2,763 0.02% 1,411,092
2017-05-15 2017-05-11 4.794 269,877 +5,527 0.02% 1,293,861
2017-05-09 2017-05-05 4.451 264,350 -32,612 0.02% 1,176,495
2017-05-08 2017-05-04 4.396 296,962 -82,359 0.02% 1,305,518
2017-04-19 2017-04-13 4.867 379,321 -110,549 0.02% 1,846,014
2017-04-12 2017-04-10 4.975 489,870 -41,455 0.03% 2,437,190
2017-04-10 2017-04-06 4.794 531,325 +43,666 0.03% 2,547,311
2017-03-24 2017-03-22 3.944 487,659 +8,844 0.03% 1,923,307
2017-03-17 2017-03-15 4.016 478,815 -27,637 0.03% 1,923,076
2017-03-10 2017-03-08 3.908 506,452 -5,527 0.03% 1,979,100
2017-03-07 2017-03-03 3.854 511,979 +225,519 0.03% 1,972,911
2017-03-06 2017-03-02 3.745 286,460 +22,110 0.02% 1,072,779
2017-03-03 2017-03-01 3.980 264,350 -5,527 0.02% 1,052,150
2017-02-27 2017-02-23 3.799 269,877 +5,527 0.02% 1,025,324
2017-02-20 2017-02-16 3.419 264,350 -4,975 0.02% 903,893
2017-02-15 2017-02-13 3.437 269,325 -86,780 0.02% 925,776
2017-02-10 2017-02-08 3.347 356,105 +49,747 0.02% 1,191,861
2017-02-09 2017-02-07 3.057 306,358 +32,611 0.02% 936,681
2017-02-08 2017-02-06 3.003 273,747 +11,055 0.02% 822,116
2017-02-02 2017-01-27 3.130 262,692 -4,422 0.02% 822,183
2017-01-24 2017-01-20 3.166 267,114 +4,422 0.02% 845,689
2017-01-10 2017-01-06 3.329 262,692 +4,422 0.02% 874,461
2017-01-05 2017-01-03 3.419 258,270 -8,291 0.02% 883,103
2017-01-04 2016-12-30 3.492 266,561 +8,291 0.02% 930,743
2017-01-03 2016-12-29 3.546 258,270 -8,291 0.02% 915,811
2016-12-15 2016-12-13 3.546 266,561 +8,291 0.02% 945,210
2016-12-12 2016-12-08 3.673 258,270 +5,528 0.02% 948,518
2016-12-07 2016-12-05 3.745 252,742 -4,422 0.02% 946,506
2016-11-29 2016-11-25 3.673 257,164 -2,764 0.02% 944,457
2016-11-25 2016-11-23 3.582 259,928 +2,764 0.02% 931,095
2016-11-09 2016-11-07 3.691 257,164 -6,633 0.02% 949,109
2016-11-07 2016-11-03 3.600 263,797 -38,692 0.02% 949,727
2016-11-03 2016-11-01 3.564 302,489 +6,633 0.02% 1,078,082
2016-10-19 2016-10-17 3.745 295,856 +4,422 0.02% 1,107,966
2016-10-13 2016-10-11 4.016 291,434 +5,527 0.02% 1,170,493
2016-09-29 2016-09-27 4.107 285,907 -16,582 0.02% 1,174,158
2016-09-26 2016-09-22 4.288 302,489 -22,110 0.02% 1,296,981
2016-09-23 2016-09-21 4.342 324,599 +5,527 0.02% 1,409,400
2016-09-19 2016-09-14 3.962 319,072 -5,527 0.02% 1,264,179
2016-09-13 2016-09-09 4.252 324,599 +5,527 0.02% 1,380,037
2016-09-12 2016-09-08 4.197 319,072 -3,316 0.02% 1,339,222
2016-09-08 2016-09-06 4.107 322,388 +19,899 0.02% 1,323,977
2016-09-01 2016-08-30 4.143 302,489 +16,582 0.02% 1,253,201
2016-08-24 2016-08-22 4.469 285,907 -23,768 0.02% 1,277,608
2016-08-23 2016-08-19 4.469 309,675 +5,527 0.02% 1,383,818
2016-08-16 2016-08-12 4.378 304,148 +7,186 0.02% 1,331,607
2016-08-15 2016-08-11 4.270 296,962 +11,055 0.02% 1,267,911
2016-08-03 2016-07-29 4.197 285,907 -16,582 0.02% 1,200,020
2016-06-10 2016-06-07 4.921 302,489 -5,528 0.02% 1,488,519
2016-05-05 2016-05-03 4.830 308,017 +2,764 0.02% 1,487,859
2016-05-04 2016-04-29 4.975 305,253 +44,220 0.02% 1,518,688
2016-04-29 2016-04-27 5.482 261,033 +30,400 0.02% 1,430,915
2016-04-28 2016-04-26 6.061 230,633 -5,527 0.01% 1,397,790
2016-04-27 2016-04-25 5.844 236,160 -11,055 0.02% 1,380,018
2016-04-15 2016-04-13 5.446 247,215 +2,764 0.02% 1,346,223
2016-04-14 2016-04-12 5.409 244,451 -2,764 0.02% 1,322,327
2016-04-13 2016-04-11 5.446 247,215 +2,764 0.02% 1,346,223
2016-04-11 2016-04-07 4.704 244,451 -5,528 0.02% 1,149,849
2016-04-08 2016-04-06 4.740 249,979 -5,527 0.02% 1,184,897
2016-03-09 2016-03-07 4.378 255,506 -14,924 0.02% 1,118,645
2016-02-29 2016-02-25 3.835 270,430 +14,924 0.02% 1,037,210
2016-02-17 2016-02-15 3.872 255,506 -5,527 0.02% 989,215
2016-02-16 2016-02-12 3.709 261,033 +5,527 0.02% 968,111
2016-02-02 2016-01-29 3.944 255,506 -5,527 0.02% 1,007,705
2016-01-25 2016-01-21 4.197 261,033 -44,220 0.02% 1,095,618
2016-01-19 2016-01-15 4.053 305,253 +5,527 0.02% 1,237,040
2016-01-06 2016-01-04 5.102 299,726 +5,528 0.02% 1,529,147
2016-01-05 2015-12-31 5.464 294,198 -49,747 0.02% 1,607,394
2015-12-29 2015-12-24 5.789 343,945 +16,582 0.02% 1,991,199
2015-12-23 2015-12-21 5.446 327,363 +27,637 0.02% 1,782,674
2015-12-21 2015-12-17 5.427 299,726 +22,110 0.02% 1,626,752
2015-12-04 2015-12-02 6.151 277,616 +55,275 0.02% 1,707,651
2015-11-27 2015-11-25 6.169 222,341 +5,527 0.01% 1,371,670
2015-11-25 2015-11-23 5.807 216,814 +16,582 0.01% 1,259,123
2015-11-24 2015-11-20 5.970 200,232 -11,054 0.01% 1,195,427
2015-11-20 2015-11-18 5.844 211,286 -5,528 0.01% 1,234,665
2015-11-19 2015-11-17 5.626 216,814 +16,582 0.01% 1,219,898
2015-11-18 2015-11-16 5.663 200,232 +1,106 0.01% 1,133,845
2015-11-11 2015-11-09 6.079 199,126 +5,527 0.01% 1,210,439
2015-11-06 2015-11-04 6.260 193,599 -5,527 0.01% 1,211,867
2015-10-30 2015-10-28 6.006 199,126 +11,055 0.01% 1,196,029
2015-10-28 2015-10-26 6.024 188,071 +16,582 0.01% 1,133,031
2015-10-26 2015-10-22 6.260 171,489 +11,055 0.01% 1,073,466
2015-10-23 2015-10-20 6.459 160,434 +11,055 0.01% 1,036,192
2015-10-19 2015-10-15 6.622 149,379 +5,527 0.01% 989,114
2015-10-09 2015-10-07 6.875 143,852 -11,055 0.01% 988,952
2015-10-08 2015-10-06 6.622 154,907 +7,739 0.01% 1,025,718
2015-10-06 2015-10-02 7.056 147,168 +3,316 0.01% 1,038,374
2015-09-25 2015-09-23 6.875 143,852 -4,422 0.01% 988,952
2015-09-24 2015-09-22 7.164 148,274 +4,422 0.01% 1,062,273
2015-09-18 2015-09-16 6.549 143,852 -5,527 0.01% 942,107
2015-09-15 2015-09-11 6.386 149,379 +5,527 0.01% 953,982
2015-09-14 2015-09-10 6.187 143,852 -5,527 0.01% 890,057
2015-09-09 2015-09-07 5.753 149,379 -5,528 0.01% 859,394
2015-09-04 2015-09-01 6.024 154,907 -2,763 0.01% 933,235
2015-09-02 2015-08-31 6.169 157,670 +5,527 0.01% 972,701
2015-09-01 2015-08-28 6.585 152,143 -4,975 0.01% 1,001,911
2015-08-31 2015-08-27 6.459 157,118 -4,422 0.01% 1,014,775
2015-08-28 2015-08-26 5.988 161,540 +17,136 0.01% 967,350
2015-08-27 2015-08-25 6.314 144,404 -7,739 0.01% 911,760
2015-08-24 2015-08-20 6.513 152,143 +32,059 0.01% 990,901
2015-08-19 2015-08-17 7.255 120,084 -4,422 0.01% 871,175
2015-08-14 2015-08-12 7.237 124,506 +34,823 0.01% 901,003
2015-08-13 2015-08-11 8.015 89,683 -4,974 0.01% 718,769
2015-08-07 2015-08-05 7.906 94,657 -27,638 0.01% 748,359
2015-08-06 2015-08-04 7.454 122,295 +553 0.01% 911,553
2015-08-05 2015-08-03 7.345 121,742 +24,321 0.01% 894,216
2015-08-03 2015-07-30 7.834 97,421 +4,975 0.01% 763,161
2015-07-30 2015-07-28 7.996 92,446 +5,527 0.01% 739,241
2015-07-29 2015-07-27 8.738 86,919 +1,658 0.01% 759,517
2015-07-28 2015-07-24 9.679 85,261 +3,317 0.01% 825,239
2015-07-27 2015-07-23 9.968 81,944 -3,317 0.01% 816,854
2015-07-24 2015-07-22 9.824 85,261 +8,844 0.01% 837,579
2015-07-23 2015-07-21 10.240 76,417 -3,869 0.01% 782,496
2015-07-22 2015-07-20 9.679 80,286 -5,528 0.01% 777,087
2015-07-20 2015-07-16 9.390 85,814 -8,291 0.01% 805,752
2015-07-17 2015-07-15 8.829 94,105 +3,870 0.01% 830,823
2015-07-16 2015-07-14 9.172 90,235 +13,818 0.01% 827,673
2015-07-15 2015-07-13 9.733 76,417 -5,527 0.01% 743,786
2015-07-14 2015-07-10 8.774 81,944 +22,109 0.01% 719,010
2015-07-13 2015-07-09 8.159 59,835 -4,974 0.00% 488,211
2015-07-10 2015-07-08 5.934 64,809 +4,974 0.00% 384,578
2015-06-30 2015-06-26 11.235 59,835 +5,528 0.00% 672,237
2015-06-08 2015-06-04 13.388 54,307 +19,346 0.00% 727,048
2015-06-05 2015-06-03 13.442 34,961 +19,346 0.00% 469,947
2015-06-01 2015-05-28 14.220 15,615 -5,527 0.00% 222,045
2015-05-28 2015-05-26 14.093 21,142 -1,106 0.00% 297,961
2015-05-27 2015-05-22 13.786 22,248 +6,633 0.00% 306,706
2015-05-22 2015-05-20 14.057 15,615 -553 0.00% 219,502
2015-05-05 2015-04-30 14.347 16,168 -8,291 0.00% 231,956
2015-04-27 2015-04-23 12.013 24,459 -2,211 0.00% 293,821
2015-04-22 2015-04-20 10.692 26,670 -13,819 0.00% 285,158
2015-04-21 2015-04-17 11.307 40,489 +5,528 0.00% 457,818
2015-04-20 2015-04-16 11.199 34,961 -16,582 0.00% 391,517
2015-04-14 2015-04-10 9.245 51,543 -5,528 0.01% 476,504
2015-03-05 2015-03-03 9.209 57,071 -2,211 0.01% 525,544
2015-02-26 2015-02-24 8.666 59,282 +5,528 0.01% 513,729
2015-02-24 2015-02-18 8.503 53,754 -15,477 0.01% 457,072
2015-02-04 2015-02-02 5.645 69,231 -5,528 0.01% 390,779
2015-01-14 2015-01-12 5.536 74,759 -5,527 0.01% 413,867
2015-01-06 2015-01-02 5.645 80,286 +5,527 0.01% 453,179
2014-12-19 2014-12-17 4.794 74,759 +1,106 0.01% 358,414
2014-12-18 2014-12-16 4.993 73,653 +5,527 0.01% 367,769
2014-08-14 2014-08-12 7.074 68,126 -5,527 0.01% 481,909
2014-08-06 2014-08-04 6.712 73,653 +5,527 0.01% 494,356
2014-08-01 2014-07-30 6.766 68,126 +16,583 0.01% 460,957
2014-07-29 2014-07-25 6.730 51,543 -11,055 0.01% 346,887
2014-06-10 2014-06-06 6.370 62,598 +904 0.01% 398,738
2014-05-09 2014-05-07 6.150 61,694 +3,269 0.01% 379,389
2014-04-23 2014-04-17 6.664 58,425 +5,447 0.01% 389,317
2014-04-17 2014-04-15 6.737 52,978 +5,448 0.01% 356,910
2014-04-04 2014-04-02 7.490 47,530 -5,448 0.01% 355,980
2014-03-28 2014-03-26 6.755 52,978 +5,448 0.01% 357,883
2014-03-18 2014-03-14 6.994 47,530 +3,813 0.01% 332,422
2014-03-03 2014-02-27 8.059 43,717 -5,447 0.01% 352,300
2014-02-28 2014-02-26 7.893 49,164 +5,447 0.01% 388,073
2014-02-21 2014-02-19 8.866 43,717 -5,447 0.01% 387,610
2014-02-14 2014-02-12 7.710 49,164 +5,447 0.01% 379,048
2014-01-29 2014-01-27 7.967 43,717 +5,448 0.01% 348,287
2014-01-28 2014-01-24 8.701 38,269 -5,448 0.01% 332,984
2014-01-21 2014-01-17 8.775 43,717 -13,074 0.01% 383,597
2014-01-17 2014-01-15 9.656 56,791 +15,798 0.01% 548,356
2014-01-16 2014-01-14 10.170 40,993 -16,343 0.01% 416,886
2014-01-15 2014-01-13 9.839 57,336 -10,895 0.01% 564,144
2014-01-10 2014-01-08 8.481 68,231 +2,724 0.01% 578,657
2013-12-17 2013-12-13 7.049 65,507 +2,179 0.01% 461,760
2013-12-16 2013-12-12 7.526 63,328 +3,269 0.01% 476,625
2013-12-12 2013-12-10 7.379 60,059 +16,342 0.01% 443,202
2013-12-02 2013-11-28 7.930 43,717 +5,448 0.01% 346,682
2013-11-06 2013-11-04 9.894 38,269 +5,447 0.01% 378,646
2013-10-16 2013-10-11 11.657 32,822 +5,448 0.01% 382,592
2013-10-15 2013-10-10 11.602 27,374 +2,179 0.00% 317,580
2013-10-09 2013-10-07 10.372 25,195 -2,724 0.00% 261,313
2013-10-03 2013-09-30 10.372 27,919 +5,448 0.00% 289,565
2013-09-25 2013-09-23 11.289 22,471 +2,724 0.00% 253,685
2013-09-24 2013-09-19 11.730 19,747 +5,447 0.00% 231,632
2013-09-23 2013-09-18 11.914 14,300 +2,179 0.00% 170,364
2013-09-19 2013-09-17 11.014 12,121 -2,724 0.00% 133,502
2013-09-13 2013-09-11 11.803 14,845 +5,448 0.00% 175,222
2013-09-09 2013-09-05 12.097 9,397 +9,397 0.00% 113,677
2013-09-06 2013-09-04 12.281 0 -90,566
2013-08-29 2013-08-27 18.733 90,566 +13,443 0.01% 1,696,529
2013-08-26 2013-08-22 4.059 77,123 +61,698 0.04% 313,051
2013-08-23 2013-08-21 4.152 15,425 -56,250 0.01% 64,043
2013-08-22 2013-08-20 4.221 71,675 -6,467 0.01% 302,575
2013-08-19 2013-08-15 4.407 78,142 +58,633 0.01% 344,375
2013-08-09 2013-08-07 4.245 19,509 +6,467 0.00% 82,809
2013-08-08 2013-08-06 16.598 13,042 +2,156 0.00% 216,477
2013-08-07 2013-08-05 16.598 10,886 +6,595 0.00% 180,691
2013-08-06 2013-08-02 16.210 4,291 -6,959 0.00% 69,559
2013-08-05 2013-08-01 15.628 11,250 +2,320 0.00% 175,819
2013-07-22 2013-07-18 15.025 8,930 +4,639 0.00% 134,172
2013-07-19 2013-07-17 15.585 4,291 -9,278 0.00% 66,876
2013-07-17 2013-07-15 16.555 13,569 +9,278 0.00% 224,639
2013-07-03 2013-06-28 17.655 4,291 -1,856 0.00% 75,756
2013-06-10 2013-06-06 19.164 6,147 -4,639 0.00% 117,799
2013-05-31 2013-05-29 20.522 10,786 +1,856 0.00% 221,347
2013-05-30 2013-05-28 20.888 8,930 -2,783 0.00% 186,531
2013-05-29 2013-05-27 20.479 11,713 -1,856 0.00% 239,866
2013-05-24 2013-05-22 19.724 13,569 +8,814 0.00% 267,636
2013-05-23 2013-05-21 20.414 4,755 -928 0.00% 97,068
2013-05-22 2013-05-20 18.323 5,683 -16,236 0.00% 104,129
2013-05-21 2013-05-16 16.728 21,919 -2,320 0.00% 366,656
2013-05-16 2013-05-14 16.879 24,239 +18,556 0.00% 409,122
2013-05-15 2013-05-13 17.288 5,683 -8,350 0.00% 98,249
2013-05-14 2013-05-10 15.542 14,033 +8,350 0.00% 218,103
2013-05-13 2013-05-09 15.391 5,683 -1,391 0.00% 87,469
2013-04-22 2013-04-18 8.235 7,074 -4,639 0.00% 58,251
2013-01-09 2013-01-07 5.217 11,713 -4,639 0.00% 61,103
2012-12-07 2012-12-05 4.096 16,352 +4,639 0.00% 66,973
2012-12-04 2012-11-30 4.225 11,713 -19,136 0.00% 49,488
2012-11-27 2012-11-23 4.311 30,849 -18,556 0.01% 132,999
2011-10-18 2011-10-14 3.341 49,405 -4,639 0.01% 165,074
2011-10-17 2011-10-13 3.514 54,044 +4,639 0.01% 189,894
2011-08-30 2011-08-26 3.923 49,405 -4,639 0.01% 193,829
2011-08-04 2011-08-02 5.583 54,044 +4,639 0.01% 301,734
2011-07-22 2011-07-20 5.971 49,405 +42,331 0.01% 295,003
2011-06-27 2011-06-23 6.036 7,074 +2,319 0.00% 42,697
2011-06-21 2011-06-17 6.079 4,755 +116 0.00% 28,905
2011-05-31 2011-05-27 6.790 4,639 +4,639 0.00% 31,500
2009-05-20 2009-05-18 6.444 0 -21,183
2009-05-13 2009-05-11 4.249 21,183 +21,183 0.00% 90,000
2007-06-26 2007-06-22 13.525 0

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