History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.700 73,000 +0 0.01% 124,100
2025-10-13 2025-10-09 1.700 73,000 +0 0.01% 124,100
2025-10-10 2025-10-08 1.720 73,000 +0 0.01% 125,560
2025-10-09 2025-10-06 1.730 73,000 +0 0.01% 126,290
2025-10-08 2025-10-03 1.730 73,000 +0 0.01% 126,290
2025-10-06 2025-10-02 1.730 73,000 +0 0.01% 126,290
2025-10-03 2025-09-30 1.750 73,000 +0 0.01% 127,750
2025-10-02 2025-09-29 1.740 73,000 +0 0.01% 127,020
2025-09-30 2025-09-26 1.760 73,000 +0 0.01% 128,480
2025-09-29 2025-09-25 1.750 73,000 +0 0.01% 127,750
2025-09-26 2025-09-24 1.770 73,000 +0 0.01% 129,210
2025-09-25 2025-09-23 1.770 73,000 +0 0.01% 129,210
2025-09-24 2025-09-22 1.780 73,000 +0 0.01% 129,940
2025-09-23 2025-09-19 1.750 73,000 +0 0.01% 127,750
2025-09-22 2025-09-18 1.780 73,000 +0 0.01% 129,940
2025-09-19 2025-09-17 1.780 73,000 +0 0.01% 129,940
2025-09-18 2025-09-16 1.800 73,000 +0 0.01% 131,400
2025-09-17 2025-09-15 1.800 73,000 +0 0.01% 131,400
2025-09-16 2025-09-12 1.800 73,000 +0 0.01% 131,400
2025-09-15 2025-09-11 1.810 73,000 +0 0.01% 132,130
2025-09-12 2025-09-10 1.800 73,000 +0 0.01% 131,400
2025-09-11 2025-09-09 1.820 73,000 +0 0.01% 132,860
2025-09-10 2025-09-08 1.800 73,000 +0 0.01% 131,400
2025-09-09 2025-09-05 1.840 73,000 +0 0.01% 134,320
2025-09-08 2025-09-04 1.780 73,000 +0 0.01% 129,940
2025-09-05 2025-09-03 1.780 73,000 +0 0.01% 129,940
2025-09-04 2025-09-02 1.800 73,000 +0 0.01% 131,400
2025-09-03 2025-09-01 1.820 73,000 +0 0.01% 132,860
2025-09-02 2025-08-29 1.820 73,000 +0 0.01% 132,860
2025-09-01 2025-08-28 1.870 73,000 +0 0.01% 136,510
2025-08-29 2025-08-27 1.880 73,000 +0 0.01% 137,240
2025-08-28 2025-08-26 1.890 73,000 +0 0.01% 137,970
2025-08-27 2025-08-25 1.890 73,000 +0 0.01% 137,970
2025-08-26 2025-08-22 1.900 73,000 +0 0.01% 138,700
2025-08-25 2025-08-21 1.880 73,000 +0 0.01% 137,240
2025-08-22 2025-08-20 1.880 73,000 +0 0.01% 137,240
2025-08-21 2025-08-19 1.860 73,000 +0 0.01% 135,780
2025-08-20 2025-08-18 1.890 73,000 +0 0.01% 137,970
2025-08-19 2025-08-15 1.900 73,000 +0 0.01% 138,700
2025-08-18 2025-08-14 1.890 73,000 +0 0.01% 137,970
2025-08-15 2025-08-13 1.890 73,000 +0 0.01% 137,970
2025-08-14 2025-08-12 1.890 73,000 +0 0.01% 137,970
2025-08-13 2025-08-11 1.920 73,000 +0 0.01% 140,160
2025-08-12 2025-08-08 2.050 73,000 +0 0.01% 149,650
2025-08-11 2025-08-07 2.030 73,000 +0 0.01% 148,190
2025-08-08 2025-08-06 2.020 73,000 +0 0.01% 147,460
2025-08-07 2025-08-05 1.980 73,000 +0 0.01% 144,540
2025-08-06 2025-08-04 1.960 73,000 +0 0.01% 143,080
2025-08-05 2025-08-01 1.910 73,000 +0 0.01% 139,430
2025-08-04 2025-07-31 1.930 73,000 +0 0.01% 140,890
2025-08-01 2025-07-30 1.920 73,000 +0 0.01% 140,160
2025-07-31 2025-07-29 1.970 73,000 +0 0.01% 143,810
2025-07-30 2025-07-28 1.960 73,000 +0 0.01% 143,080
2025-07-29 2025-07-25 1.940 73,000 +0 0.01% 141,620
2025-07-28 2025-07-24 2.020 73,000 +0 0.01% 147,460
2025-07-25 2025-07-23 1.980 73,000 +0 0.01% 144,540
2025-07-24 2025-07-22 1.960 73,000 +0 0.01% 143,080
2025-07-23 2025-07-21 1.950 73,000 +0 0.01% 142,350
2025-07-22 2025-07-18 1.930 73,000 +0 0.01% 140,890
2025-07-21 2025-07-17 1.910 73,000 +0 0.01% 139,430
2025-07-18 2025-07-16 1.950 73,000 +0 0.01% 142,350
2025-07-17 2025-07-15 2.060 73,000 +0 0.01% 150,380
2025-07-16 2025-07-14 2.040 73,000 +0 0.01% 148,920
2025-07-15 2025-07-11 1.950 73,000 +0 0.01% 142,350
2025-07-14 2025-07-10 1.930 73,000 +0 0.01% 140,890
2025-07-11 2025-07-09 1.880 73,000 +0 0.01% 137,240
2025-07-10 2025-07-08 1.750 73,000 +0 0.01% 127,750
2025-07-09 2025-07-07 1.720 73,000 +0 0.01% 125,560
2025-07-08 2025-07-04 1.730 73,000 +0 0.01% 126,290
2025-07-07 2025-07-03 1.791 73,000 +0 0.01% 130,778
2025-07-04 2025-07-02 1.812 73,000 +2,098 0.01% 132,281
2025-07-03 2025-06-30 1.812 70,902 +0 0.01% 128,479
2025-07-02 2025-06-27 1.802 70,902 +0 0.01% 127,749
2025-06-30 2025-06-26 1.822 70,902 +0 0.01% 129,209
2025-06-27 2025-06-25 1.781 70,902 +0 0.01% 126,289
2025-06-26 2025-06-24 1.781 70,902 +0 0.01% 126,289
2025-06-25 2025-06-23 1.781 70,902 +0 0.01% 126,289
2025-06-24 2025-06-20 1.791 70,902 +0 0.01% 127,019
2025-06-23 2025-06-19 1.802 70,902 +0 0.01% 127,749
2025-06-20 2025-06-18 1.802 70,902 +0 0.01% 127,749
2025-06-19 2025-06-17 1.802 70,902 +0 0.01% 127,749
2025-06-18 2025-06-16 1.802 70,902 +0 0.01% 127,749
2025-06-17 2025-06-13 1.802 70,902 +0 0.01% 127,749
2025-06-16 2025-06-12 1.822 70,902 +0 0.01% 129,209
2025-06-13 2025-06-11 1.822 70,902 +0 0.01% 129,209
2025-06-12 2025-06-10 1.812 70,902 +0 0.01% 128,479
2025-06-11 2025-06-09 1.853 70,902 +0 0.01% 131,399
2025-06-10 2025-06-06 1.864 70,902 +0 0.01% 132,129
2025-06-09 2025-06-05 1.864 70,902 +0 0.01% 132,129
2025-06-06 2025-06-04 1.864 70,902 +0 0.01% 132,129
2025-06-05 2025-06-03 1.802 70,902 +0 0.01% 127,749
2025-06-04 2025-06-02 1.802 70,902 +0 0.01% 127,749
2025-06-03 2025-05-30 1.802 70,902 +0 0.01% 127,749
2025-06-02 2025-05-29 1.791 70,902 +0 0.01% 127,019
2025-05-30 2025-05-28 1.812 70,902 +0 0.01% 128,479
2025-05-29 2025-05-27 1.822 70,902 +0 0.01% 129,209
2025-05-28 2025-05-26 1.843 70,902 +0 0.01% 130,669
2025-05-27 2025-05-23 1.833 70,902 +0 0.01% 129,939
2025-05-26 2025-05-22 1.822 70,902 +0 0.01% 129,209
2025-05-23 2025-05-21 1.874 70,902 +0 0.01% 132,859
2025-05-22 2025-05-20 1.833 70,902 +0 0.01% 129,939
2025-05-21 2025-05-19 1.843 70,902 +0 0.01% 130,669
2025-05-20 2025-05-16 1.853 70,902 +0 0.01% 131,399
2025-05-19 2025-05-15 1.956 70,902 +0 0.01% 138,699
2025-05-16 2025-05-14 1.956 70,902 +0 0.01% 138,699
2025-05-15 2025-05-13 1.977 70,902 +0 0.01% 140,159
2025-05-14 2025-05-12 1.977 70,902 +0 0.01% 140,159
2025-05-13 2025-05-09 2.028 70,902 +0 0.01% 143,809
2025-05-12 2025-05-08 1.956 70,902 +0 0.01% 138,699
2025-05-09 2025-05-07 2.028 70,902 +0 0.01% 143,809
2025-05-08 2025-05-06 1.977 70,902 +0 0.01% 140,159
2025-05-07 2025-05-02 1.997 70,902 +0 0.01% 141,619
2025-05-06 2025-04-30 1.997 70,902 +0 0.01% 141,619
2025-05-02 2025-04-29 1.997 70,902 +0 0.01% 141,619
2025-04-30 2025-04-28 1.997 70,902 +0 0.01% 141,619
2025-04-29 2025-04-25 1.997 70,902 +0 0.01% 141,619
2025-04-28 2025-04-24 1.997 70,902 +0 0.01% 141,619
2025-04-25 2025-04-23 2.028 70,902 +0 0.01% 143,809
2025-04-24 2025-04-22 2.028 70,902 +0 0.01% 143,809
2025-04-23 2025-04-17 2.100 70,902 +0 0.01% 148,919
2025-04-22 2025-04-16 2.347 70,902 +0 0.01% 166,439
2025-04-17 2025-04-15 2.317 70,902 +0 0.01% 164,249
2025-04-16 2025-04-14 2.183 70,902 +0 0.01% 154,759
2025-04-15 2025-04-11 2.121 70,902 +0 0.01% 150,379
2025-04-14 2025-04-10 1.987 70,902 +0 0.01% 140,889
2025-04-11 2025-04-09 2.018 70,902 +0 0.01% 143,079
2025-04-10 2025-04-08 1.997 70,902 +0 0.01% 141,619
2025-04-09 2025-04-07 1.884 70,902 +0 0.01% 133,589
2025-04-08 2025-04-03 1.956 70,902 +0 0.01% 138,699
2025-04-07 2025-04-02 1.853 70,902 +0 0.01% 131,399
2025-04-03 2025-04-01 1.822 70,902 +0 0.01% 129,209
2025-04-02 2025-03-31 1.812 70,902 +0 0.01% 128,479
2025-04-01 2025-03-28 1.791 70,902 +0 0.01% 127,019
2025-03-31 2025-03-27 1.884 70,902 +0 0.01% 133,589
2025-03-28 2025-03-26 1.843 70,902 +0 0.01% 130,669
2025-03-27 2025-03-25 1.843 70,902 +0 0.01% 130,669
2025-03-26 2025-03-24 1.853 70,902 +0 0.01% 131,399
2025-03-25 2025-03-21 1.853 70,902 +0 0.01% 131,399
2025-03-24 2025-03-20 1.884 70,902 +0 0.01% 133,589
2025-03-21 2025-03-19 1.894 70,902 +0 0.01% 134,319
2025-03-20 2025-03-18 1.925 70,902 +0 0.01% 136,509
2025-03-19 2025-03-17 1.874 70,902 +0 0.01% 132,859
2025-03-18 2025-03-14 1.884 70,902 +0 0.01% 133,589
2025-03-17 2025-03-13 1.915 70,902 +0 0.01% 135,779
2025-03-14 2025-03-12 1.987 70,902 +0 0.01% 140,889
2025-03-13 2025-03-11 1.967 70,902 +0 0.01% 139,429
2025-03-12 2025-03-10 2.008 70,902 +0 0.01% 142,349
2025-03-11 2025-03-07 2.059 70,902 +0 0.01% 145,999
2025-03-10 2025-03-06 2.028 70,902 +0 0.01% 143,809
2025-03-07 2025-03-05 2.080 70,902 +0 0.01% 147,459
2025-03-06 2025-03-04 2.018 70,902 +0 0.01% 143,079
2025-03-05 2025-03-03 2.018 70,902 +0 0.01% 143,079
2025-03-04 2025-02-28 2.049 70,902 +0 0.01% 145,269
2025-03-03 2025-02-27 2.069 70,902 +0 0.01% 146,729
2025-02-28 2025-02-26 2.121 70,902 +0 0.01% 150,379
2025-02-27 2025-02-25 2.337 70,902 +0 0.01% 165,709
2025-02-26 2025-02-24 2.347 70,902 +0 0.01% 166,439
2025-02-25 2025-02-21 2.317 70,902 +0 0.01% 164,249
2025-02-24 2025-02-20 2.255 70,902 +0 0.01% 159,869
2025-02-21 2025-02-19 2.306 70,902 +0 0.01% 163,519
2025-02-20 2025-02-18 2.317 70,902 +0 0.01% 164,249
2025-02-19 2025-02-17 2.306 70,902 +0 0.01% 163,519
2025-02-18 2025-02-14 2.275 70,902 +0 0.01% 161,329
2025-02-17 2025-02-13 2.255 70,902 +0 0.01% 159,869
2025-02-14 2025-02-12 2.317 70,902 +0 0.01% 164,249
2025-02-13 2025-02-11 2.275 70,902 +0 0.01% 161,329
2025-02-12 2025-02-10 2.317 70,902 +0 0.01% 164,249
2025-02-11 2025-02-07 2.265 70,902 +0 0.01% 160,599
2025-02-10 2025-02-06 2.224 70,902 +0 0.01% 157,679
2025-02-07 2025-02-05 2.234 70,902 +0 0.01% 158,409
2025-02-06 2025-02-04 2.172 70,902 +0 0.01% 154,029
2025-02-05 2025-02-03 2.142 70,902 +0 0.01% 151,839
2025-02-04 2025-01-28 2.100 70,902 +0 0.01% 148,919
2025-02-03 2025-01-24 2.059 70,902 +0 0.01% 145,999
2025-01-27 2025-01-23 2.059 70,902 +0 0.01% 145,999
2025-01-24 2025-01-22 2.069 70,902 +0 0.01% 146,729
2025-01-23 2025-01-21 2.059 70,902 +0 0.01% 145,999
2025-01-22 2025-01-20 1.967 70,902 +0 0.01% 139,429
2025-01-21 2025-01-17 1.874 70,902 +0 0.01% 132,859
2025-01-20 2025-01-16 1.894 70,902 +0 0.01% 134,319
2025-01-17 2025-01-15 1.894 70,902 +0 0.01% 134,319
2025-01-16 2025-01-14 1.936 70,902 +0 0.01% 137,239
2025-01-15 2025-01-13 1.884 70,902 +0 0.01% 133,589
2025-01-14 2025-01-10 1.946 70,902 +0 0.01% 137,969
2025-01-13 2025-01-09 1.946 70,902 +0 0.01% 137,969
2025-01-10 2025-01-08 1.925 70,902 +0 0.01% 136,509
2025-01-09 2025-01-07 1.956 70,902 +0 0.01% 138,699
2025-01-08 2025-01-06 1.967 70,902 +0 0.01% 139,429
2025-01-07 2025-01-03 2.028 70,902 +0 0.01% 143,809
2025-01-06 2025-01-02 2.018 70,902 +0 0.01% 143,079
2025-01-03 2024-12-31 2.059 70,902 +0 0.01% 145,999
2025-01-02 2024-12-27 2.069 70,902 +0 0.01% 146,729
2024-12-30 2024-12-24 2.059 70,902 +0 0.01% 145,999
2024-12-27 2024-12-20 2.039 70,902 +0 0.01% 144,539
2024-12-23 2024-12-19 2.028 70,902 +0 0.01% 143,809
2024-12-20 2024-12-18 2.028 70,902 +0 0.01% 143,809
2024-12-19 2024-12-17 2.039 70,902 +0 0.01% 144,539
2024-12-18 2024-12-16 1.956 70,902 +0 0.01% 138,699
2024-12-17 2024-12-13 1.925 70,902 +0 0.01% 136,509
2024-12-16 2024-12-12 1.956 70,902 +0 0.01% 138,699
2024-12-13 2024-12-11 1.997 70,902 +0 0.01% 141,619
2024-12-12 2024-12-10 1.987 70,902 +0 0.01% 140,889
2024-12-11 2024-12-09 1.946 70,902 +0 0.01% 137,969
2024-12-10 2024-12-06 1.802 70,902 +0 0.01% 127,749
2024-12-09 2024-12-05 1.771 70,902 -972 0.01% 125,559
2024-04-24 2024-04-22 1.894 71,874 -17,482 0.01% 136,161
2024-03-22 2024-03-20 1.791 89,356 +17,482 0.01% 160,079
2024-03-21 2024-03-19 1.864 71,874 -34,965 0.01% 133,941
2024-03-19 2024-03-15 1.761 106,839 +17,483 0.01% 188,100
2024-03-13 2024-03-11 1.967 89,356 +17,482 0.01% 175,719
2024-03-08 2024-03-06 1.946 71,874 -34,965 0.01% 139,861
2024-03-06 2024-03-04 1.956 106,839 +34,965 0.01% 209,000
2024-03-01 2024-02-28 2.111 71,874 -17,482 0.01% 151,701
2024-02-29 2024-02-27 2.111 89,356 +17,482 0.01% 188,599
2023-03-30 2023-03-28 2.461 71,874 -10,683 0.01% 176,861
2022-12-16 2022-12-14 2.234 82,557 -9,713 0.01% 184,449
2022-07-28 2022-07-26 2.111 92,270 +9,713 0.01% 194,750
2022-07-19 2022-07-15 2.327 82,557 -7,771 0.01% 192,099
2022-07-18 2022-07-14 2.347 90,328 -1,942 0.01% 212,041
2022-06-02 2022-05-31 2.502 92,270 +6,447 0.01% 230,827
2022-05-04 2022-04-29 2.413 85,823 +9,034 0.01% 207,099
2022-04-04 2022-03-31 2.612 76,789 +16,261 0.01% 200,599
2022-03-16 2022-03-14 2.491 60,528 -5,420 0.01% 150,750
2022-02-28 2022-02-24 3.088 65,948 +10,840 0.01% 203,669
2022-02-24 2022-02-22 3.188 55,108 +1,807 0.01% 175,681
2022-02-22 2022-02-18 3.243 53,301 -12,647 0.01% 172,871
2022-02-21 2022-02-17 3.276 65,948 +1,806 0.01% 216,079
2022-02-11 2022-02-09 3.022 64,142 +1,807 0.01% 193,831
2022-02-09 2022-02-07 2.944 62,335 -19,875 0.01% 183,541
2022-02-07 2022-01-31 2.900 82,210 +3,614 0.01% 238,421
2021-12-08 2021-12-06 2.380 78,596 -4,517 0.01% 187,050
2021-11-16 2021-11-12 1.893 83,113 -9,034 0.01% 157,320
2021-11-15 2021-11-11 1.815 92,147 -12,648 0.01% 167,280
2021-09-15 2021-09-13 2.457 104,795 -90,340 0.01% 257,521
2021-09-10 2021-09-08 2.347 195,135 -16,261 0.02% 457,920
2021-09-02 2021-08-31 2.136 211,396 +3,613 0.03% 451,619
2021-08-26 2021-08-24 2.070 207,783 +1,807 0.03% 430,101
2021-08-18 2021-08-16 2.170 205,976 +10,841 0.03% 446,880
2021-08-17 2021-08-13 2.037 195,135 -54,204 0.02% 397,440
2021-08-13 2021-08-11 1.981 249,339 +54,204 0.03% 494,039
2021-08-02 2021-07-29 1.849 195,135 -180,681 0.02% 360,720
2021-07-21 2021-07-19 2.037 375,816 -9,034 0.05% 765,441
2021-07-20 2021-07-16 2.103 384,850 -110,215 0.05% 809,401
2021-07-19 2021-07-15 2.059 495,065 +20,778 0.06% 1,019,280
2021-07-13 2021-07-09 1.959 474,287 -9,034 0.06% 929,251
2021-06-29 2021-06-25 2.147 483,321 -1,355 0.06% 1,037,901
2021-06-21 2021-06-17 2.114 484,676 +92,147 0.06% 1,024,715
2021-06-18 2021-06-16 2.147 392,529 -1,355 0.05% 842,931
2021-06-16 2021-06-11 2.325 393,884 +10,841 0.05% 915,601
2021-06-15 2021-06-10 2.269 383,043 +180,681 0.05% 869,200
2021-05-28 2021-05-26 1.970 202,362 +4,517 0.02% 398,719
2021-05-18 2021-05-14 1.904 197,845 -18,068 0.02% 376,679
2021-05-14 2021-05-12 1.981 215,913 -90,341 0.03% 427,809
2021-05-13 2021-05-11 2.059 306,254 -9,034 0.04% 630,541
2021-05-11 2021-05-07 2.092 315,288 -95,760 0.04% 659,611
2021-05-06 2021-05-04 2.004 411,048 -9,034 0.05% 823,549
2021-05-03 2021-04-29 1.882 420,082 -45,171 0.05% 790,499
2021-04-27 2021-04-23 1.716 465,253 +90,341 0.06% 798,251
2021-04-20 2021-04-16 1.793 374,912 -4,517 0.05% 672,299
2021-04-19 2021-04-15 1.782 379,429 -45,170 0.05% 676,199
2021-04-15 2021-04-13 1.738 424,599 +9,034 0.06% 737,899
2021-04-14 2021-04-12 1.771 415,565 +135,510 0.06% 735,999
2021-04-13 2021-04-09 1.815 280,055 +69,562 0.04% 508,400
2021-03-30 2021-03-26 2.225 210,493 -6,775 0.03% 468,330
2021-03-23 2021-03-19 2.280 217,268 +6,775 0.03% 495,429
2021-03-22 2021-03-18 2.369 210,493 +18,068 0.03% 498,620
2021-03-19 2021-03-17 2.258 192,425 +108,409 0.03% 434,520
2021-03-17 2021-03-15 2.269 84,016 +4,517 0.01% 190,649
2021-03-05 2021-03-03 2.236 79,499 -19,875 0.01% 177,759
2021-02-25 2021-02-23 2.601 99,374 -39,750 0.01% 258,499
2021-02-24 2021-02-22 2.657 139,124 -9,034 0.02% 369,600
2021-02-17 2021-02-11 2.568 148,158 +79,499 0.02% 380,480
2021-02-16 2021-02-09 2.601 68,659 -9,034 0.01% 178,601
2021-02-10 2021-02-08 2.634 77,693 +4,517 0.01% 204,681
2021-02-05 2021-02-03 2.723 73,176 -18,068 0.01% 199,261
2021-02-04 2021-02-02 2.325 91,244 +13,551 0.01% 212,101
2021-01-27 2021-01-25 2.092 77,693 -25,295 0.01% 162,541
2021-01-25 2021-01-21 2.291 102,988 -19,875 0.01% 235,980
2021-01-20 2021-01-18 2.325 122,863 +36,136 0.02% 285,600
2020-11-30 2020-11-26 1.793 86,727 -9,034 0.01% 155,521
2020-09-21 2020-09-17 1.605 95,761 +9,034 0.01% 153,700
2020-07-23 2020-07-21 1.572 86,727 -49,687 0.01% 136,320
2020-07-22 2020-07-20 1.627 136,414 +49,687 0.02% 221,970
2020-04-15 2020-04-09 1.140 86,727 -9,034 0.01% 98,880
2019-08-07 2019-08-05 1.207 95,761 -9,034 0.01% 115,540
2019-07-18 2019-07-16 1.306 104,795 +9,034 0.01% 136,880
2019-06-04 2019-05-31 1.197 95,761 +3,648 0.01% 114,606
2019-03-19 2019-03-15 1.818 92,113 -8,690 0.01% 167,481
2019-03-15 2019-03-13 1.784 100,803 -8,255 0.01% 179,801
2019-03-04 2019-02-28 1.876 109,058 -434 0.02% 204,565
2019-02-27 2019-02-25 1.922 109,492 -5,214 0.02% 210,419
2019-02-20 2019-02-18 1.807 114,706 +17,379 0.02% 207,239
2018-07-16 2018-07-12 2.048 97,327 -17,379 0.01% 199,361
2018-06-28 2018-06-26 2.037 114,706 -17,380 0.02% 233,639
2018-06-19 2018-06-14 2.094 132,086 -17,814 0.02% 276,640
2018-06-14 2018-06-12 2.117 149,900 +35,194 0.02% 317,399
2018-06-05 2018-06-01 2.765 114,706 +3,491 0.02% 317,213
2018-04-25 2018-04-23 2.694 111,215 -21,064 0.02% 299,639
2018-04-19 2018-04-17 2.754 132,279 -64,033 0.02% 364,240
2018-04-18 2018-04-16 2.777 196,312 -28,646 0.03% 545,220
2018-04-17 2018-04-13 2.837 224,958 -36,651 0.03% 638,129
2018-04-16 2018-04-12 2.825 261,609 -102,790 0.04% 738,991
2018-04-13 2018-04-11 2.825 364,399 -104,896 0.05% 1,029,351
2018-04-11 2018-04-09 2.813 469,295 +337,016 0.07% 1,320,090
2018-03-29 2018-03-27 2.955 132,279 -16,851 0.02% 390,931
2018-03-23 2018-03-21 2.801 149,130 +16,851 0.02% 417,721
2018-03-12 2018-03-08 2.860 132,279 -16,851 0.02% 378,370
2018-03-09 2018-03-07 2.765 149,130 -107,845 0.02% 412,411
2018-03-07 2018-03-05 2.789 256,975 +8,426 0.04% 716,751
2018-03-05 2018-03-01 3.050 248,549 -8,426 0.04% 758,149
2018-03-01 2018-02-27 3.003 256,975 -20,221 0.04% 771,651
2018-02-27 2018-02-23 2.801 277,196 -16,851 0.04% 776,441
2018-02-21 2018-02-15 2.670 294,047 +16,851 0.04% 785,251
2018-02-20 2018-02-13 2.528 277,196 +16,851 0.04% 700,771
2018-02-01 2018-01-30 2.860 260,345 -42,127 0.04% 744,690
2018-01-30 2018-01-26 2.908 302,472 -8,425 0.04% 879,550
2018-01-29 2018-01-25 2.860 310,897 -843 0.05% 889,289
2018-01-26 2018-01-24 2.872 311,740 +843 0.05% 895,400
2018-01-23 2018-01-19 2.849 310,897 +28,646 0.05% 885,599
2018-01-22 2018-01-18 2.849 282,251 -37,914 0.04% 804,000
2018-01-19 2018-01-17 2.896 320,165 +63,190 0.05% 927,199
2018-01-18 2018-01-16 2.599 256,975 +20,221 0.04% 667,951
2018-01-10 2018-01-08 2.611 236,754 -37,493 0.03% 618,200
2018-01-03 2017-12-29 2.386 274,247 +45,919 0.04% 654,255
2017-12-15 2017-12-13 2.314 228,328 -16,851 0.03% 528,449
2017-12-01 2017-11-29 2.433 245,179 -42,127 0.04% 596,549
2017-11-24 2017-11-22 2.504 287,306 +58,978 0.04% 719,509
2017-11-07 2017-11-03 2.849 228,328 +48,024 0.03% 650,399
2017-11-03 2017-11-01 2.730 180,304 -14,744 0.03% 492,201
2017-10-27 2017-10-25 2.896 195,048 +5,055 0.03% 564,860
2017-10-19 2017-10-17 3.264 189,993 -8,425 0.03% 620,126
2017-10-18 2017-10-16 3.371 198,418 +21,063 0.03% 668,819
2017-10-13 2017-10-11 3.181 177,355 -6,319 0.03% 564,141
2017-10-12 2017-10-10 3.335 183,674 +8,426 0.03% 612,581
2017-10-09 2017-10-04 3.501 175,248 +14,744 0.03% 613,599
2017-10-06 2017-10-03 3.489 160,504 +6,319 0.02% 560,070
2017-09-28 2017-09-26 3.347 154,185 +8,426 0.02% 516,060
2017-09-27 2017-09-25 3.442 145,759 +16,850 0.02% 501,698
2017-09-25 2017-09-21 3.751 128,909 +5,056 0.02% 483,481
2017-09-22 2017-09-20 3.822 123,853 +16,850 0.02% 473,338
2017-09-21 2017-09-19 3.762 107,003 -8,425 0.02% 402,591
2017-09-20 2017-09-18 4.083 115,428 +8,425 0.02% 471,280
2017-09-19 2017-09-15 3.822 107,003 +29,489 0.02% 408,941
2017-09-18 2017-09-14 3.489 77,514 -126,381 0.01% 270,481
2017-09-15 2017-09-13 3.442 203,895 +126,381 0.03% 701,801
2017-09-14 2017-09-12 3.181 77,514 +8,426 0.01% 246,561
2017-09-11 2017-09-07 2.801 69,088 +8,425 0.01% 193,519
2017-09-08 2017-09-06 2.765 60,663 -21,063 0.01% 167,760
2017-09-07 2017-09-05 2.789 81,726 +21,063 0.01% 227,949
2017-09-06 2017-09-04 2.718 60,663 -14,323 0.01% 164,880
2017-08-16 2017-08-14 2.326 74,986 +10,110 0.01% 174,440
2017-08-14 2017-08-10 2.374 64,876 +16,851 0.01% 154,001
2017-08-09 2017-08-07 2.481 48,025 +8,426 0.01% 119,131
2017-08-01 2017-07-28 2.492 39,599 -16,851 0.01% 98,699
2017-07-28 2017-07-26 2.481 56,450 +16,851 0.01% 140,030
2017-07-27 2017-07-25 2.374 39,599 +8,425 0.01% 93,999
2017-07-24 2017-07-20 2.279 31,174 -16,851 0.00% 71,040
2017-06-05 2017-06-01 2.008 48,025 +1,186 0.01% 96,431
2017-03-03 2017-03-01 1.984 46,839 -13,148 0.01% 92,910
2017-02-23 2017-02-21 1.898 59,987 -12,326 0.01% 113,880
2017-02-21 2017-02-17 1.911 72,313 +12,326 0.01% 138,160
2017-01-10 2017-01-06 1.789 59,987 -16,435 0.01% 107,310
2016-10-27 2016-10-25 1.752 76,422 -16,434 0.01% 133,921
2016-06-03 2016-06-01 1.266 92,856 +2,731 0.01% 117,588
2016-03-24 2016-03-22 1.354 90,125 -7,976 0.01% 122,040
2015-07-20 2015-07-16 1.317 98,101 +7,976 0.02% 129,150
2015-06-08 2015-06-04 1.555 90,125 -15,952 0.01% 140,120
2015-05-06 2015-05-04 1.354 106,077 -15,951 0.02% 143,641
2015-04-21 2015-04-17 1.091 122,028 -55,830 0.02% 133,110
2015-04-15 2015-04-13 1.066 177,858 +55,830 0.03% 189,550
2015-04-09 2015-04-02 0.915 122,028 -25,522 0.02% 111,690
2014-12-12 2014-12-10 0.853 147,550 -2,393 0.02% 125,800
2014-09-15 2014-09-11 1.053 149,943 +1,807 0.02% 157,943
2014-03-06 2014-03-04 0.888 148,136 -34,276 0.02% 131,600
2014-01-03 2013-12-31 0.939 182,412 -7,880 0.03% 171,310
2014-01-02 2013-12-27 0.939 190,292 +7,880 0.03% 178,710
2013-03-27 2013-03-25 1.091 182,412 -47,278 0.03% 199,089
2013-03-18 2013-03-14 1.117 229,690 -3,940 0.04% 256,520
2013-03-15 2013-03-13 1.117 233,630 -7,879 0.04% 260,920
2013-03-08 2013-03-06 1.180 241,509 +3,939 0.04% 285,045
2013-02-26 2013-02-22 1.218 237,570 +7,880 0.04% 289,440
2013-01-21 2013-01-17 1.320 229,690 -7,880 0.04% 303,160
2013-01-16 2013-01-14 1.371 237,570 +7,880 0.04% 325,621
2013-01-10 2013-01-08 1.358 229,690 -7,880 0.04% 311,905
2013-01-08 2013-01-04 1.459 237,570 -3,151 0.04% 346,726
2013-01-07 2013-01-03 1.498 240,721 +18,911 0.04% 360,489
2012-11-26 2012-11-22 1.079 221,810 -14,184 0.04% 239,275
2012-11-21 2012-11-19 1.091 235,994 -1,576 0.04% 257,570
2012-08-23 2012-08-21 1.028 237,570 -123,315 0.04% 244,215
2012-08-06 2012-08-02 0.939 360,885 -39,398 0.06% 338,920
2012-07-10 2012-07-06 0.990 400,283 -31,518 0.06% 396,240
2012-07-09 2012-07-05 1.015 431,801 +31,518 0.07% 438,400
2012-07-06 2012-07-04 1.053 400,283 -7,880 0.06% 421,640
2012-07-04 2012-06-29 1.117 408,163 -10,637 0.06% 455,840
2012-06-25 2012-06-21 1.066 418,800 -3,940 0.07% 446,460
2012-06-13 2012-06-11 0.876 422,740 -123,315 0.07% 370,185
2012-06-04 2012-05-31 0.838 546,055 +3,939 0.09% 457,380
2012-05-28 2012-05-24 0.894 542,116 +19,089 0.09% 484,915
2012-05-18 2012-05-16 0.881 523,027 +7,602 0.09% 460,960
2012-05-16 2012-05-14 0.908 515,425 +45,613 0.08% 467,820
2012-05-14 2012-05-10 0.960 469,812 -38,011 0.08% 451,140
2012-05-11 2012-05-09 0.947 507,823 +38,011 0.08% 480,960
2012-04-23 2012-04-19 1.158 469,812 +15,204 0.08% 543,840
2012-04-20 2012-04-18 1.184 454,608 +42,952 0.07% 538,200
2012-03-23 2012-03-21 1.289 411,656 -28,888 0.07% 530,670
2012-03-22 2012-03-20 1.329 440,544 +28,888 0.07% 585,295
2012-03-21 2012-03-19 1.355 411,656 +45,613 0.07% 557,745
2012-03-19 2012-03-15 1.526 366,043 -22,806 0.06% 558,540
2012-03-16 2012-03-14 1.539 388,849 -12,924 0.06% 598,454
2012-03-15 2012-03-13 1.565 401,773 +22,806 0.07% 628,915
2012-03-13 2012-03-09 1.500 378,967 +15,205 0.06% 568,291
2012-03-12 2012-03-08 1.552 363,762 +35,730 0.06% 564,630
2012-03-09 2012-03-07 1.526 328,032 -30,409 0.05% 500,540
2012-03-08 2012-03-06 1.526 358,441 -148,242 0.06% 546,940
2012-03-07 2012-03-05 1.631 506,683 +114,033 0.08% 826,461
2012-03-02 2012-02-29 1.644 392,650 +45,612 0.06% 645,624
2012-03-01 2012-02-28 1.697 347,038 -45,612 0.06% 588,886
2012-02-24 2012-02-22 1.368 392,650 +15,964 0.06% 537,159
2012-02-23 2012-02-21 1.236 376,686 -7,602 0.06% 465,770
2012-02-20 2012-02-16 1.263 384,288 -44,853 0.06% 485,280
2012-02-17 2012-02-15 1.276 429,141 -13,684 0.07% 547,565
2012-02-16 2012-02-14 1.236 442,825 +7,603 0.07% 547,551
2012-02-15 2012-02-13 1.329 435,222 +15,204 0.07% 578,224
2012-02-14 2012-02-10 1.302 420,018 -9,883 0.07% 546,975
2012-02-13 2012-02-09 1.407 429,901 -15,204 0.07% 605,085
2012-02-10 2012-02-08 1.250 445,105 -91,226 0.07% 556,225
2012-02-09 2012-02-07 1.158 536,331 +53,215 0.09% 620,840
2012-02-08 2012-02-06 1.092 483,116 -760 0.08% 527,465
2012-02-03 2012-02-01 0.908 483,876 +60,817 0.08% 439,185
2012-01-30 2012-01-26 0.934 423,059 +129,236 0.07% 395,115
2012-01-27 2012-01-20 1.000 293,823 +129,237 0.05% 293,740
2012-01-19 2012-01-17 1.105 164,586 +22,806 0.03% 181,860
2011-12-21 2011-12-19 1.302 141,780 +15,204 0.02% 184,635
2011-12-07 2011-12-05 1.513 126,576 +38,011 0.02% 191,476
2011-11-08 2011-11-04 1.684 88,565 -15,204 0.01% 149,120
2011-10-31 2011-10-27 1.657 103,769 +15,204 0.02% 171,990
2011-10-07 2011-10-04 1.407 88,565 -15,204 0.01% 124,655
2011-08-10 2011-08-08 2.026 103,769 -12,544 0.02% 210,210
2011-07-28 2011-07-26 2.499 116,313 +60,817 0.02% 290,701
2011-07-22 2011-07-20 2.499 55,496 -7,602 0.01% 138,701
2011-07-21 2011-07-19 2.526 63,098 +12,164 0.01% 159,361
2011-07-20 2011-07-18 2.565 50,934 +15,204 0.01% 130,649
2011-07-15 2011-07-13 2.565 35,730 +4,561 0.01% 91,650
2011-07-06 2011-07-04 2.631 31,169 +15,205 0.01% 82,001
2011-06-20 2011-06-16 2.631 15,964 +15,204 0.00% 41,999
2011-05-18 2011-05-16 3.356 760 +15 0.00% 2,551
2010-12-02 2010-11-30 3.249 745 +373 0.00% 2,420
2010-11-16 2010-11-12 13.182 372 +186 0.00% 4,904
2010-05-18 2010-05-14 7.450 186 +1 0.00% 1,386
2009-05-15 2009-05-13 4.406 185 +5 0.00% 815
2008-01-02 2007-12-27 18.789 180 +180 0.00% 3,382
2007-12-14 2007-12-12 17.099 0

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