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 4.230 384,000 +0 0.00% 1,624,320
2025-10-13 2025-10-09 4.270 384,000 +0 0.00% 1,639,680
2025-10-10 2025-10-08 4.270 384,000 +7,000 0.00% 1,639,680
2025-09-03 2025-09-01 4.150 377,000 +2,000 0.00% 1,564,550
2025-09-01 2025-08-28 4.220 375,000 -2,000 0.00% 1,582,500
2025-08-28 2025-08-26 4.300 377,000 +5,000 0.00% 1,621,100
2025-08-27 2025-08-25 4.270 372,000 -10,000 0.00% 1,588,440
2025-08-25 2025-08-21 4.450 382,000 +28,000 0.00% 1,699,900
2025-08-22 2025-08-20 4.580 354,000 -4,000 0.00% 1,621,320
2025-08-19 2025-08-15 4.660 358,000 +3,000 0.00% 1,668,280
2025-08-15 2025-08-13 4.720 355,000 -10,000 0.00% 1,675,600
2025-08-14 2025-08-12 4.590 365,000 -10,000 0.00% 1,675,350
2025-08-13 2025-08-11 4.740 375,000 -46,000 0.00% 1,777,500
2025-08-07 2025-08-05 3.930 421,000 -2,000 0.00% 1,654,530
2025-07-25 2025-07-23 4.120 423,000 -10,000 0.00% 1,742,760
2025-07-24 2025-07-22 4.260 433,000 +3,000 0.00% 1,844,580
2025-07-23 2025-07-21 4.130 430,000 -10,000 0.00% 1,775,900
2025-07-22 2025-07-18 3.840 440,000 +2,000 0.00% 1,689,600
2025-07-16 2025-07-14 3.840 438,000 +10,000 0.00% 1,681,920
2025-07-02 2025-06-27 3.980 428,000 -5,000 0.00% 1,703,440
2025-05-27 2025-05-23 3.950 433,000 +5,000 0.00% 1,710,350
2025-05-23 2025-05-21 4.120 428,000 +10,000 0.00% 1,763,360
2025-05-20 2025-05-16 4.160 418,000 -2,000 0.00% 1,738,880
2025-05-19 2025-05-15 4.170 420,000 +10,000 0.00% 1,751,400
2025-05-16 2025-05-14 4.200 410,000 +10,000 0.00% 1,722,000
2025-05-12 2025-05-08 4.180 400,000 -3,000 0.00% 1,672,000
2025-05-02 2025-04-29 4.500 403,000 -10,000 0.00% 1,813,500
2025-04-23 2025-04-17 3.880 413,000 +10,000 0.00% 1,602,440
2025-04-01 2025-03-28 4.130 403,000 -20,000 0.00% 1,664,390
2025-03-31 2025-03-27 4.470 423,000 +10,000 0.00% 1,890,810
2025-03-24 2025-03-20 4.900 413,000 +10,000 0.00% 2,023,700
2025-03-18 2025-03-14 5.110 403,000 +15,000 0.00% 2,059,330
2025-03-17 2025-03-13 5.130 388,000 +20,000 0.00% 1,990,440
2025-03-05 2025-03-03 4.660 368,000 +4,000 0.00% 1,714,880
2025-03-04 2025-02-28 5.010 364,000 +40,000 0.00% 1,823,640
2025-02-28 2025-02-26 5.620 324,000 +10,000 0.00% 1,820,880
2025-02-27 2025-02-25 5.100 314,000 -53,000 0.00% 1,601,400
2025-02-24 2025-02-20 4.780 367,000 -2,000 0.00% 1,754,260
2025-02-21 2025-02-19 4.480 369,000 -10,000 0.00% 1,653,120
2025-02-18 2025-02-14 3.860 379,000 +10,000 0.00% 1,462,940
2025-01-21 2025-01-17 3.170 369,000 +15,000 0.00% 1,169,730
2025-01-03 2024-12-31 3.170 354,000 +10,000 0.00% 1,122,180
2024-12-04 2024-12-02 3.200 344,000 -14,000 0.00% 1,100,800
2024-11-22 2024-11-20 3.280 358,000 -36,000 0.00% 1,174,240
2024-11-21 2024-11-19 3.320 394,000 -14,000 0.00% 1,308,080
2024-11-20 2024-11-18 3.250 408,000 +50,000 0.00% 1,326,000
2024-11-07 2024-11-05 3.340 358,000 +14,000 0.00% 1,195,720
2024-11-06 2024-11-04 3.250 344,000 +9,000 0.00% 1,118,000
2024-10-28 2024-10-24 2.890 335,000 -41,000 0.00% 968,150
2024-10-10 2024-10-08 2.500 376,000 -10,000 0.00% 940,000
2024-10-07 2024-10-03 2.530 386,000 +10,000 0.00% 976,580
2024-09-03 2024-08-30 2.390 376,000 +19,000 0.00% 898,640
2024-08-20 2024-08-16 2.380 357,000 -10,000 0.00% 849,660
2024-07-09 2024-07-05 2.500 367,000 +10,000 0.00% 917,500
2024-07-02 2024-06-27 2.380 357,000 +15,000 0.00% 849,660
2024-06-28 2024-06-26 2.400 342,000 +1,000 0.00% 820,800
2024-06-07 2024-06-05 2.770 341,000 -20,000 0.00% 944,570
2024-05-22 2024-05-20 2.570 361,000 +100,000 0.00% 927,770
2024-04-29 2024-04-25 2.550 261,000 -10,000 0.00% 665,550
2024-04-10 2024-04-08 2.930 271,000 -10,000 0.00% 794,030
2024-04-09 2024-04-05 2.440 281,000 -4,000 0.00% 685,640
2024-03-26 2024-03-22 2.320 285,000 -12,000 0.00% 661,200
2024-03-12 2024-03-08 2.340 297,000 +4,000 0.00% 694,980
2024-02-27 2024-02-23 2.410 293,000 +10,000 0.00% 706,130
2023-12-01 2023-11-29 2.680 283,000 -10,000 0.00% 758,440
2023-09-14 2023-09-12 2.660 293,000 -6,000 0.00% 779,380
2023-09-11 2023-09-06 2.620 299,000 -5,000 0.00% 783,380
2023-09-06 2023-09-04 2.640 304,000 -5,000 0.00% 802,560
2023-08-30 2023-08-28 2.490 309,000 +5,000 0.00% 769,410
2023-08-21 2023-08-17 2.560 304,000 +10,000 0.00% 778,240
2023-08-18 2023-08-16 2.650 294,000 +6,000 0.00% 779,100
2023-08-07 2023-08-03 3.160 288,000 -5,000 0.00% 910,080
2023-07-26 2023-07-24 3.110 293,000 +6,000 0.00% 911,230
2023-07-24 2023-07-20 3.220 287,000 +8,000 0.00% 924,140
2023-06-29 2023-06-27 3.090 279,000 +15,000 0.00% 862,110
2023-06-26 2023-06-21 3.440 264,000 -3,000 0.00% 908,160
2023-05-17 2023-05-15 3.330 267,000 +3,000 0.00% 889,110
2023-05-11 2023-05-09 3.460 264,000 -6,000 0.00% 913,440
2023-05-10 2023-05-08 3.410 270,000 +6,000 0.00% 920,700
2023-04-26 2023-04-24 3.630 264,000 -5,000 0.00% 958,320
2023-04-20 2023-04-18 3.760 269,000 -4,000 0.00% 1,011,440
2023-04-19 2023-04-17 3.740 273,000 +4,000 0.00% 1,021,020
2023-04-17 2023-04-13 3.720 269,000 -4,000 0.00% 1,000,680
2023-04-12 2023-04-06 3.630 273,000 +5,000 0.00% 990,990
2023-03-24 2023-03-22 3.960 268,000 +4,000 0.00% 1,061,280
2023-02-23 2023-02-21 4.000 264,000 -6,000 0.00% 1,056,000
2023-02-09 2023-02-07 4.000 270,000 -5,000 0.00% 1,080,000
2023-02-06 2023-02-02 4.040 275,000 -1,000 0.00% 1,111,000
2023-01-12 2023-01-10 3.990 276,000 +5,000 0.00% 1,101,240
2022-12-21 2022-12-19 4.000 271,000 -100,000 0.00% 1,084,000
2022-12-09 2022-12-07 4.100 371,000 -47,000 0.00% 1,521,100
2022-12-08 2022-12-06 4.070 418,000 -16,000 0.00% 1,701,260
2022-12-07 2022-12-05 3.980 434,000 -10,000 0.00% 1,727,320
2022-12-05 2022-12-01 3.800 444,000 +47,000 0.00% 1,687,200
2022-12-02 2022-11-30 3.740 397,000 +4,000 0.00% 1,484,780
2022-11-29 2022-11-25 3.700 393,000 +10,000 0.00% 1,454,100
2022-11-02 2022-10-31 3.200 383,000 -6,000 0.00% 1,225,600
2022-10-28 2022-10-26 3.250 389,000 +5,000 0.00% 1,264,250
2022-10-19 2022-10-17 3.512 384,000 +17,730 0.00% 1,348,670
2022-10-10 2022-10-06 3.596 366,270 -9,538 0.00% 1,317,120
2022-10-03 2022-09-29 3.344 375,808 +9,538 0.00% 1,256,859
2022-09-15 2022-09-13 4.099 366,270 -5,723 0.00% 1,501,440
2022-09-14 2022-09-09 4.561 371,993 -19,077 0.00% 1,696,500
2022-09-13 2022-09-08 4.403 391,070 -52,460 0.00% 1,722,002
2022-09-05 2022-09-01 4.246 443,530 +95,383 0.00% 1,883,249
2022-09-01 2022-08-30 4.141 348,147 -190,766 0.00% 1,441,749
2022-08-29 2022-08-25 3.921 538,913 -95,383 0.00% 2,113,100
2022-08-26 2022-08-24 3.827 634,296 -12,400 0.00% 2,427,251
2022-08-25 2022-08-23 3.837 646,696 -9,538 0.00% 2,481,482
2022-08-24 2022-08-22 3.764 656,234 +5,723 0.00% 2,469,921
2022-08-23 2022-08-19 3.669 650,511 -2,861 0.00% 2,387,001
2022-08-15 2022-08-11 3.250 653,372 -19,077 0.00% 2,123,499
2022-08-12 2022-08-10 3.177 672,449 -12,400 0.00% 2,136,150
2022-08-05 2022-08-03 3.240 684,849 +9,539 0.00% 2,218,621
2022-08-04 2022-08-02 3.208 675,310 +2,861 0.00% 2,166,479
2022-08-02 2022-07-29 3.365 672,449 +2,862 0.00% 2,263,050
2022-07-29 2022-07-27 3.439 669,587 -3,816 0.00% 2,302,559
2022-07-28 2022-07-26 3.502 673,403 -2,861 0.00% 2,358,041
2022-07-19 2022-07-15 3.460 676,264 +9,538 0.00% 2,339,699
2022-07-18 2022-07-14 3.533 666,726 +9,538 0.00% 2,355,630
2022-07-12 2022-07-08 3.732 657,188 -4,769 0.00% 2,452,841
2022-07-11 2022-07-07 3.764 661,957 -3,815 0.00% 2,491,461
2022-07-08 2022-07-06 3.848 665,772 +4,769 0.00% 2,561,660
2022-07-07 2022-07-05 3.806 661,003 -5,723 0.00% 2,515,590
2022-07-06 2022-07-04 3.418 666,726 +5,723 0.00% 2,278,740
2022-06-28 2022-06-24 3.565 661,003 +9,538 0.00% 2,356,200
2022-06-23 2022-06-21 3.764 651,465 +5,723 0.00% 2,451,971
2022-06-21 2022-06-17 3.837 645,742 -5,723 0.00% 2,477,821
2022-06-14 2022-06-10 3.837 651,465 -13,353 0.00% 2,499,781
2022-06-13 2022-06-09 3.869 664,818 -954 0.00% 2,571,929
2022-06-10 2022-06-08 3.942 665,772 +3,815 0.00% 2,624,480
2022-06-08 2022-06-06 3.984 661,957 -30,522 0.00% 2,637,201
2022-06-02 2022-05-31 3.638 692,479 -5,723 0.00% 2,519,219
2022-06-01 2022-05-30 3.554 698,202 +9,538 0.00% 2,481,479
2022-05-30 2022-05-26 3.575 688,664 -4,769 0.00% 2,462,020
2022-05-26 2022-05-24 3.565 693,433 +9,538 0.00% 2,471,800
2022-05-25 2022-05-23 3.648 683,895 +5,723 0.00% 2,495,161
2022-05-23 2022-05-19 3.617 678,172 -9,538 0.00% 2,452,950
2022-05-16 2022-05-12 3.523 687,710 +11,446 0.00% 2,422,559
2022-05-11 2022-05-06 3.732 676,264 +4,769 0.00% 2,524,039
2022-05-10 2022-05-05 3.816 671,495 +4,769 0.00% 2,562,560
2022-05-05 2022-05-03 3.921 666,726 +3,815 0.00% 2,614,260
2022-05-03 2022-04-28 3.963 662,911 +190,766 0.00% 2,627,101
2022-04-29 2022-04-27 3.952 472,145 +9,538 0.00% 1,866,150
2022-04-25 2022-04-21 4.131 462,607 +19,077 0.00% 1,910,901
2022-04-21 2022-04-19 4.288 443,530 +130,674 0.00% 1,901,849
2022-04-20 2022-04-14 4.644 312,856 +19,077 0.00% 1,453,042
2022-04-11 2022-04-07 4.665 293,779 +19,076 0.00% 1,370,600
2022-04-08 2022-04-06 4.781 274,703 +2,862 0.00% 1,313,282
2022-04-07 2022-04-04 5.022 271,841 +4,769 0.00% 1,365,150
2022-04-06 2022-04-01 5.064 267,072 -4,769 0.00% 1,352,400
2022-04-01 2022-03-30 5.127 271,841 -78,214 0.00% 1,393,650
2022-03-31 2022-03-29 4.812 350,055 +37,199 0.00% 1,684,530
2022-03-29 2022-03-25 4.634 312,856 +17,169 0.00% 1,449,762
2022-03-24 2022-03-22 4.298 295,687 -12,400 0.00% 1,271,001
2022-03-23 2022-03-21 4.225 308,087 -4,769 0.00% 1,301,692
2022-03-22 2022-03-18 4.466 312,856 -4,769 0.00% 1,397,282
2022-03-21 2022-03-17 4.697 317,625 -7,630 0.00% 1,491,841
2022-03-18 2022-03-16 4.351 325,255 -28,615 0.00% 1,415,148
2022-03-16 2022-03-14 4.194 353,870 +7,630 0.00% 1,483,999
2022-03-15 2022-03-11 4.403 346,240 +35,292 0.00% 1,524,602
2022-03-14 2022-03-10 4.854 310,948 +18,123 0.00% 1,509,380
2022-03-11 2022-03-09 5.001 292,825 +20,030 0.00% 1,464,389
2022-03-10 2022-03-08 5.074 272,795 +152,613 0.00% 1,384,241
2022-03-09 2022-03-07 5.032 120,182 -28,615 0.00% 604,798
2022-03-08 2022-03-04 3.753 148,797 -6,677 0.00% 558,479
2022-03-07 2022-03-03 3.827 155,474 +33,384 0.00% 594,950
2022-03-04 2022-03-02 3.638 122,090 +28,615 0.00% 444,160
2022-03-03 2022-03-01 4.917 93,475 +13,353 0.00% 459,619
2022-03-02 2022-02-28 5.735 80,122 +13,354 0.00% 459,482
2022-02-28 2022-02-24 6.815 66,768 +9,538 0.00% 455,000
2022-02-22 2022-02-18 8.807 57,230 +3,816 0.00% 504,003
2021-11-29 2021-11-25 7.821 53,414 -2,862 0.00% 417,757
2021-11-26 2021-11-24 7.926 56,276 +2,862 0.00% 446,041
2021-11-12 2021-11-10 8.209 53,414 -3,816 0.00% 438,477
2021-11-02 2021-10-29 8.220 57,230 +3,816 0.00% 470,403
2021-10-28 2021-10-26 9.069 53,414 -4,770 0.00% 484,397
2021-10-26 2021-10-22 8.744 58,184 -1,907 0.00% 508,744
2021-10-25 2021-10-21 9.069 60,091 +4,769 0.00% 544,948
2021-10-20 2021-10-18 9.624 55,322 +1,908 0.00% 532,440
2021-10-19 2021-10-15 9.132 53,414 -1,908 0.00% 487,757
2021-10-12 2021-10-08 8.031 55,322 -9,538 0.00% 444,280
2021-07-12 2021-07-08 5.336 64,860 -9,539 0.00% 346,118
2021-07-05 2021-06-30 5.336 74,399 +9,539 0.00% 397,022
2021-06-22 2021-06-18 6.028 64,860 -9,539 0.00% 390,998
2021-06-04 2021-06-02 6.290 74,399 -953 0.00% 468,003
2021-05-25 2021-05-21 6.112 75,352 -14,308 0.00% 460,567
2021-05-12 2021-05-10 6.039 89,660 -3,815 0.00% 541,441
2021-04-28 2021-04-26 5.766 93,475 -4,769 0.00% 538,999
2021-04-21 2021-04-19 5.714 98,244 -9,539 0.00% 561,348
2021-04-16 2021-04-14 5.557 107,783 -19,076 0.00% 598,902
2021-03-26 2021-03-24 4.707 126,859 -5,723 0.00% 597,169
2021-03-05 2021-03-03 4.582 132,582 -9,538 0.00% 607,429
2021-03-02 2021-02-26 4.477 142,120 +9,538 0.00% 636,228
2021-02-24 2021-02-22 4.550 132,582 -9,538 0.00% 603,259
2021-01-19 2021-01-15 4.089 142,120 -31,477 0.00% 581,098
2021-01-18 2021-01-14 4.036 173,597 -7,630 0.00% 700,701
2021-01-06 2021-01-04 3.680 181,227 +3,815 0.00% 666,899
2021-01-04 2020-12-29 3.837 177,412 -28,615 0.00% 680,760
2020-12-29 2020-12-24 3.669 206,027 +28,615 0.00% 756,000
2020-12-18 2020-12-16 4.361 177,412 +9,538 0.00% 773,760
2020-12-14 2020-12-10 4.288 167,874 -38,153 0.00% 719,841
2020-12-07 2020-12-03 4.162 206,027 -19,076 0.00% 857,520
2020-12-04 2020-12-02 4.110 225,103 +9,538 0.00% 925,118
2020-12-02 2020-11-30 4.005 215,565 +38,153 0.00% 863,319
2020-12-01 2020-11-27 3.848 177,412 +9,538 0.00% 682,620
2020-11-24 2020-11-20 3.869 167,874 -9,538 0.00% 649,441
2020-11-19 2020-11-17 3.460 177,412 -9,538 0.00% 613,800
2020-10-09 2020-10-07 3.166 186,950 -5,723 0.00% 591,919
2020-09-08 2020-09-04 3.344 192,673 +3,815 0.00% 644,379
2020-09-03 2020-09-01 3.344 188,858 -1,908 0.00% 631,620
2020-08-26 2020-08-24 3.512 190,766 -9,538 0.00% 670,001
2020-08-14 2020-08-12 3.323 200,304 +17,169 0.00% 665,700
2020-08-10 2020-08-06 3.334 183,135 +40,061 0.00% 610,560
2020-07-08 2020-07-06 3.103 143,074 -38,153 0.00% 443,999
2020-06-19 2020-06-17 3.219 181,227 -954 0.00% 583,299
2020-06-03 2020-06-01 3.261 182,181 -76,306 0.00% 594,009
2020-05-27 2020-05-25 2.946 258,487 -9,539 0.00% 761,509
2020-05-11 2020-05-07 2.852 268,026 +954 0.00% 764,321
2020-05-07 2020-05-05 2.873 267,072 -19,076 0.00% 767,200
2020-05-04 2020-04-28 2.799 286,148 +19,076 0.00% 800,999
2020-04-09 2020-04-07 2.831 267,072 -3,815 0.00% 756,000
2020-04-07 2020-04-03 2.632 270,887 +9,538 0.00% 712,839
2020-04-03 2020-04-01 2.527 261,349 +3,815 0.00% 660,340
2020-03-26 2020-03-24 2.338 257,534 +76,307 0.00% 602,101
2020-02-06 2020-02-04 4.550 181,227 -6,677 0.00% 824,598
2020-01-31 2020-01-29 4.508 187,904 -9,538 0.00% 847,099
2020-01-22 2020-01-20 5.106 197,442 -85,845 0.00% 1,008,088
2020-01-06 2020-01-02 3.973 283,287 -9,538 0.00% 1,125,630
2019-12-10 2019-12-06 3.575 292,825 -7,631 0.00% 1,046,869
2019-12-06 2019-12-04 3.502 300,456 -9,538 0.00% 1,052,100
2019-12-04 2019-12-02 3.575 309,994 -1,908 0.00% 1,108,249
2019-11-29 2019-11-27 3.617 311,902 -103,967 0.00% 1,128,151
2019-09-23 2019-09-19 3.617 415,869 -9,538 0.00% 1,504,200
2019-08-08 2019-08-06 3.523 425,407 -7,631 0.00% 1,498,559
2019-08-01 2019-07-30 3.837 433,038 -19,077 0.00% 1,661,640
2019-07-30 2019-07-26 3.722 452,115 -38,153 0.00% 1,682,702
2019-06-21 2019-06-19 3.292 490,268 -9,538 0.00% 1,613,961
2019-05-20 2019-05-16 3.093 499,806 -9,538 0.00% 1,545,800
2019-05-17 2019-05-15 3.114 509,344 +9,538 0.00% 1,585,979
2019-04-26 2019-04-24 3.680 499,806 -9,538 0.00% 1,839,240
2019-04-23 2019-04-17 3.764 509,344 +9,538 0.00% 1,917,059
2019-04-02 2019-03-29 3.554 499,806 +19,077 0.00% 1,776,360
2019-03-29 2019-03-27 3.690 480,729 -2,862 0.00% 1,774,078
2019-03-28 2019-03-26 3.711 483,591 +2,862 0.00% 1,794,780
2019-03-26 2019-03-22 3.816 480,729 -19,077 0.00% 1,834,558
2019-03-22 2019-03-20 3.785 499,806 -18,123 0.00% 1,891,640
2019-03-19 2019-03-15 3.743 517,929 -9,538 0.00% 1,938,511
2019-03-18 2019-03-14 3.837 527,467 +10,492 0.00% 2,023,980
2019-03-12 2019-03-08 3.722 516,975 +28,615 0.00% 1,924,100
2019-03-11 2019-03-07 3.932 488,360 +37,199 0.00% 1,920,000
2019-03-08 2019-03-06 4.036 451,161 +11,446 0.00% 1,821,051
2019-03-07 2019-03-05 4.005 439,715 +11,446 0.00% 1,761,021
2019-03-06 2019-03-04 4.026 428,269 +11,446 0.00% 1,724,160
2019-03-05 2019-03-01 3.942 416,823 +20,984 0.00% 1,643,120
2019-03-04 2019-02-28 3.879 395,839 +9,539 0.00% 1,535,501
2019-03-01 2019-02-27 3.963 386,300 +11,446 0.00% 1,530,898
2019-02-28 2019-02-26 3.994 374,854 +9,538 0.00% 1,497,328
2019-02-27 2019-02-25 4.047 365,316 +9,538 0.00% 1,478,379
2019-02-26 2019-02-22 3.921 355,778 +41,969 0.00% 1,395,020
2019-02-21 2019-02-19 3.879 313,809 -13,354 0.00% 1,217,298
2019-02-19 2019-02-15 3.952 327,163 -41,969 0.00% 1,293,110
2019-02-14 2019-02-12 4.120 369,132 +2,862 0.00% 1,520,912
2019-02-13 2019-02-11 4.026 366,270 +9,538 0.00% 1,474,560
2019-02-12 2019-02-08 3.890 356,732 +23,846 0.00% 1,387,541
2019-02-11 2019-02-04 3.470 332,886 +7,631 0.00% 1,155,190
2019-02-01 2019-01-30 3.407 325,255 -34,338 0.00% 1,108,249
2019-01-31 2019-01-29 3.439 359,593 -28,615 0.00% 1,236,559
2019-01-30 2019-01-28 3.418 388,208 -9,538 0.00% 1,326,820
2019-01-25 2019-01-23 2.946 397,746 -19,077 0.00% 1,171,769
2019-01-22 2019-01-18 2.820 416,823 -23,846 0.00% 1,175,530
2019-01-02 2018-12-27 2.569 440,669 -3,815 0.00% 1,131,901
2018-12-19 2018-12-17 2.338 444,484 -19,077 0.00% 1,039,180
2018-12-17 2018-12-13 2.380 463,561 -9,538 0.00% 1,103,221
2018-10-19 2018-10-16 2.170 473,099 -19,076 0.00% 1,026,720
2018-09-21 2018-09-19 2.139 492,175 -19,077 0.00% 1,052,639
2018-09-05 2018-09-03 2.181 511,252 -19,076 0.00% 1,114,880
2018-08-10 2018-08-08 2.359 530,328 -57,230 0.00% 1,250,999
2018-07-30 2018-07-26 2.579 587,558 -28,615 0.00% 1,515,360
2018-07-27 2018-07-25 2.642 616,173 -9,538 0.00% 1,627,920
2018-07-25 2018-07-23 2.527 625,711 -24,800 0.00% 1,580,959
2018-07-18 2018-07-16 2.401 650,511 -9,538 0.00% 1,561,780
2018-07-05 2018-07-03 2.118 660,049 -4,769 0.00% 1,397,840
2018-06-28 2018-06-26 2.097 664,818 -9,539 0.00% 1,393,999
2018-06-15 2018-06-13 2.317 674,357 -4,769 0.00% 1,562,471
2018-06-07 2018-06-05 2.306 679,126 -26,707 0.00% 1,566,401
2018-06-01 2018-05-30 2.223 705,833 -9,538 0.00% 1,568,800
2018-05-30 2018-05-28 2.369 715,371 -5,723 0.00% 1,695,000
2018-05-23 2018-05-18 1.929 721,094 -7,631 0.00% 1,391,040
2018-05-21 2018-05-17 1.845 728,725 -47,691 0.01% 1,344,640
2018-05-11 2018-05-09 2.286 776,416 -38,153 0.01% 1,774,520
2018-05-08 2018-05-04 2.317 814,569 -23,846 0.01% 1,887,339
2018-05-07 2018-05-03 2.443 838,415 -19,077 0.01% 2,048,070
2018-05-04 2018-05-02 2.338 857,492 -152,612 0.01% 2,004,771
2018-05-03 2018-04-30 2.160 1,010,104 +216,519 0.01% 2,181,540
2018-04-30 2018-04-26 2.202 793,585 -9,538 0.01% 1,747,200
2018-04-27 2018-04-25 2.275 803,123 -176,459 0.01% 1,827,139
2018-04-26 2018-04-24 2.286 979,582 -9,538 0.01% 2,238,861
2018-04-25 2018-04-23 1.594 989,120 -9,538 0.01% 1,576,240
2018-04-24 2018-04-20 1.740 998,658 -7,631 0.01% 1,738,020
2018-04-19 2018-04-17 1.615 1,006,289 -286,148 0.01% 1,624,700
2018-04-18 2018-04-16 1.489 1,292,437 -48,645 0.01% 1,924,100
2018-04-17 2018-04-13 2.139 1,341,082 -9,539 0.01% 2,868,239
2018-04-16 2018-04-12 2.296 1,350,621 -417,777 0.01% 3,101,041
2018-04-13 2018-04-11 2.160 1,768,398 +1,026,320 0.01% 3,819,241
2018-04-12 2018-04-10 2.202 742,078 +368,177 0.01% 1,633,799
2018-04-11 2018-04-09 2.411 373,901 +260,395 0.00% 901,601
2018-03-29 2018-03-27 4.948 113,506 -3,815 0.00% 561,682
2018-03-27 2018-03-23 4.739 117,321 +3,815 0.00% 555,961
2018-03-26 2018-03-22 4.959 113,506 +9,539 0.00% 562,872
2018-03-19 2018-03-15 5.022 103,967 +9,538 0.00% 522,109
2018-03-14 2018-03-12 5.127 94,429 -9,538 0.00% 484,110
2018-03-13 2018-03-09 5.043 103,967 +9,538 0.00% 524,289
2018-03-09 2018-03-07 5.232 94,429 +9,538 0.00% 494,010
2018-03-06 2018-03-02 5.557 84,891 +9,539 0.00% 471,702
2018-02-23 2018-02-21 5.619 75,352 +9,538 0.00% 423,438
2018-02-12 2018-02-08 5.934 65,814 +9,538 0.00% 390,539
2018-02-05 2018-02-01 6.165 56,276 -9,538 0.00% 346,921
2018-01-12 2018-01-10 5.976 65,814 -19,077 0.00% 393,299
2018-01-04 2018-01-02 5.965 84,891 -9,538 0.00% 506,412
2017-12-28 2017-12-22 5.536 94,429 -9,538 0.00% 522,720
2017-11-30 2017-11-28 5.095 103,967 +9,538 0.00% 529,739
2017-11-24 2017-11-22 5.431 94,429 +9,538 0.00% 512,820
2017-11-23 2017-11-21 5.557 84,891 -9,538 0.00% 471,702
2017-11-21 2017-11-17 5.777 94,429 -9,538 0.00% 545,490
2017-11-14 2017-11-10 5.724 103,967 -9,539 0.00% 595,138
2017-11-13 2017-11-09 5.661 113,506 +9,539 0.00% 642,602
2017-11-10 2017-11-08 5.693 103,967 +9,538 0.00% 591,868
2017-11-07 2017-11-03 5.682 94,429 -19,077 0.00% 536,580
2017-11-01 2017-10-30 5.127 113,506 -19,076 0.00% 581,912
2017-10-24 2017-10-20 5.536 132,582 +19,076 0.00% 733,919
2017-10-20 2017-10-18 5.609 113,506 +9,539 0.00% 636,652
2017-10-16 2017-10-12 5.766 103,967 +9,538 0.00% 599,498
2017-10-13 2017-10-11 5.714 94,429 +9,538 0.00% 539,550
2017-10-04 2017-09-29 6.175 84,891 -3,815 0.00% 524,212
2017-09-29 2017-09-27 6.112 88,706 +3,815 0.00% 542,190
2017-09-27 2017-09-25 6.018 84,891 +9,539 0.00% 510,862
2017-09-15 2017-09-13 6.311 75,352 -28,615 0.00% 475,577
2017-09-08 2017-09-06 5.976 103,967 -9,539 0.00% 621,298
2017-09-06 2017-09-04 6.024 113,506 +3,076 0.00% 683,736
2017-09-05 2017-09-01 6.045 110,430 -9,280 0.00% 667,587
2017-09-04 2017-08-31 5.819 119,710 -13,920 0.00% 696,598
2017-08-29 2017-08-25 5.679 133,630 -9,280 0.00% 758,879
2017-08-21 2017-08-17 5.830 142,910 -9,280 0.00% 833,140
2017-08-16 2017-08-14 5.507 152,190 +9,280 0.00% 838,040
2017-08-15 2017-08-11 5.496 142,910 -35,264 0.00% 785,400
2017-08-14 2017-08-10 5.701 178,174 +19,488 0.00% 1,015,683
2017-08-10 2017-08-08 5.679 158,686 -33,407 0.00% 901,171
2017-08-09 2017-08-07 5.345 192,093 -12,992 0.00% 1,026,718
2017-08-08 2017-08-04 5.162 205,085 +18,560 0.00% 1,058,589
2017-08-04 2017-08-02 4.849 186,525 -37,120 0.00% 904,498
2017-08-03 2017-08-01 4.677 223,645 -9,280 0.00% 1,045,940
2017-07-31 2017-07-27 4.698 232,925 +9,280 0.00% 1,094,361
2017-07-25 2017-07-21 4.526 223,645 -9,280 0.00% 1,012,200
2017-07-20 2017-07-18 4.677 232,925 +9,280 0.00% 1,089,341
2017-07-19 2017-07-17 4.709 223,645 -21,344 0.00% 1,053,170
2017-07-18 2017-07-14 4.450 244,989 -27,839 0.00% 1,090,322
2017-07-07 2017-07-05 4.321 272,828 -37,120 0.00% 1,178,939
2017-07-06 2017-07-04 4.203 309,948 -9,280 0.00% 1,302,601
2017-07-05 2017-07-03 4.267 319,228 +9,280 0.00% 1,362,242
2017-07-04 2017-06-30 4.127 309,948 +28,768 0.00% 1,279,221
2017-07-03 2017-06-29 4.063 281,180 +1,856 0.00% 1,142,309
2017-06-19 2017-06-15 3.976 279,324 -18,560 0.00% 1,110,689
2017-06-14 2017-06-12 4.095 297,884 -4,640 0.00% 1,219,800
2017-05-16 2017-05-12 4.106 302,524 +9,280 0.00% 1,242,061
2017-05-15 2017-05-11 4.041 293,244 +18,560 0.00% 1,185,000
2017-04-20 2017-04-18 4.095 274,684 +27,839 0.00% 1,124,799
2017-04-06 2017-04-03 4.321 246,845 -6,496 0.00% 1,066,662
2017-04-03 2017-03-30 4.321 253,341 -9,279 0.00% 1,094,732
2017-03-29 2017-03-27 4.019 262,620 -9,280 0.00% 1,055,588
2017-03-22 2017-03-20 4.343 271,900 -9,280 0.00% 1,180,789
2017-03-16 2017-03-14 3.987 281,180 +18,560 0.00% 1,121,099
2017-03-15 2017-03-13 4.084 262,620 -9,280 0.00% 1,072,568
2017-03-14 2017-03-10 3.804 271,900 +9,280 0.00% 1,034,289
2017-03-13 2017-03-09 4.084 262,620 +18,559 0.00% 1,072,568
2017-03-06 2017-03-02 4.461 244,061 +22,272 0.00% 1,088,822
2017-03-03 2017-03-01 4.343 221,789 -4,640 0.00% 963,170
2017-02-27 2017-02-23 4.386 226,429 +9,280 0.00% 993,080
2017-02-24 2017-02-22 4.429 217,149 +9,280 0.00% 961,740
2017-02-23 2017-02-21 4.418 207,869 -25,984 0.00% 918,399
2017-02-22 2017-02-20 4.440 233,853 -9,280 0.00% 1,038,241
2017-02-21 2017-02-17 4.504 243,133 +18,560 0.00% 1,095,161
2017-02-20 2017-02-16 4.515 224,573 +4,640 0.00% 1,013,980
2017-02-17 2017-02-15 4.569 219,933 -6,496 0.00% 1,004,880
2017-02-16 2017-02-14 4.257 226,429 +31,552 0.00% 963,800
2017-02-15 2017-02-13 4.407 194,877 +9,280 0.00% 858,899
2017-02-14 2017-02-10 4.472 185,597 -1,856 0.00% 829,998
2017-02-13 2017-02-09 4.601 187,453 +25,983 0.00% 862,538
2017-02-10 2017-02-08 4.634 161,470 +4,640 0.00% 748,201
2017-02-09 2017-02-07 4.795 156,830 +1,856 0.00% 752,051
2017-02-07 2017-02-03 5.054 154,974 +12,992 0.00% 783,231
2017-02-06 2017-02-02 5.237 141,982 +14,848 0.00% 743,580
2017-02-03 2017-02-01 5.172 127,134 +12,992 0.00% 657,599
2017-02-02 2017-01-27 5.237 114,142 -9,280 0.00% 597,778
2017-02-01 2017-01-25 4.634 123,422 -46,400 0.00% 571,899
2017-01-19 2017-01-17 3.869 169,822 -9,280 0.00% 656,971
2017-01-13 2017-01-11 3.718 179,102 +18,560 0.00% 665,852
2017-01-04 2016-12-30 3.535 160,542 +46,400 0.00% 567,441
2016-11-29 2016-11-25 3.675 114,142 -14,848 0.00% 419,428
2016-11-25 2016-11-23 3.610 128,990 +5,568 0.00% 465,649
2016-11-24 2016-11-22 3.491 123,422 +9,280 0.00% 430,919
2016-11-15 2016-11-11 3.578 114,142 +9,279 0.00% 408,358
2016-10-24 2016-10-19 2.748 104,863 -928 0.00% 288,151
2016-10-14 2016-10-12 2.910 105,791 +928 0.00% 307,801
2016-09-29 2016-09-27 3.081 104,863 +10,594 0.00% 323,048
2016-06-24 2016-06-22 2.769 94,269 -15,850 0.00% 261,031
2016-06-22 2016-06-20 2.577 110,119 +15,850 0.00% 283,800
2016-06-07 2016-06-03 2.769 94,269 -15,016 0.00% 261,031
2016-06-06 2016-06-02 2.745 109,285 +7,508 0.00% 299,990
2016-06-03 2016-06-01 2.781 101,777 +7,508 0.00% 283,041
2016-04-29 2016-04-27 3.368 94,269 -12,513 0.00% 317,531
2016-02-19 2016-02-17 2.793 106,782 -16,685 0.00% 298,239
2016-02-12 2016-02-05 2.757 123,467 +16,685 0.00% 340,400
2016-02-11 2016-02-04 2.733 106,782 -33,370 0.00% 291,839
2016-02-05 2016-02-03 2.661 140,152 +20,856 0.00% 372,961
2016-02-04 2016-02-02 2.637 119,296 +12,514 0.00% 314,601
2015-11-17 2015-11-13 3.416 106,782 +8,342 0.00% 364,799
2015-10-27 2015-10-23 3.957 98,440 +3,910 0.00% 389,532
2015-08-18 2015-08-14 4.356 94,530 +8,011 0.00% 411,820
2015-06-04 2015-06-02 5.280 86,519 +16,022 0.00% 456,840
2015-05-18 2015-05-14 5.954 70,497 -8,011 0.00% 419,760
2015-05-15 2015-05-13 5.979 78,508 +8,011 0.00% 469,420
2015-04-24 2015-04-22 5.767 70,497 -1,602 0.00% 406,560
2015-04-13 2015-04-09 6.466 72,099 -12,818 0.00% 466,199
2015-02-16 2015-02-12 7.452 84,917 -8,011 0.00% 632,821
2015-02-12 2015-02-10 7.477 92,928 +4,807 0.00% 694,841
2014-12-05 2014-12-03 6.990 88,121 -3,205 0.00% 615,998
2014-12-02 2014-11-28 7.265 91,326 -1,602 0.00% 663,482
2014-11-20 2014-11-18 6.703 92,928 -8,011 0.00% 622,921
2014-11-19 2014-11-17 6.516 100,939 -16,022 0.00% 657,721
2014-11-18 2014-11-14 5.929 116,961 -8,011 0.00% 693,500
2014-11-10 2014-11-06 5.218 124,972 -7,210 0.00% 652,080
2014-10-31 2014-10-29 5.368 132,182 -8,011 0.00% 709,500
2014-10-30 2014-10-28 5.243 140,193 -30,442 0.00% 735,000
2014-10-08 2014-10-06 5.168 170,635 -10,414 0.00% 881,821
2014-09-25 2014-09-23 5.268 181,049 +16,022 0.00% 953,719
2014-09-16 2014-09-12 5.942 165,027 +8,011 0.00% 980,559
2014-09-15 2014-09-11 5.780 157,016 +8,011 0.00% 907,479
2014-08-05 2014-08-01 4.981 149,005 +7,210 0.00% 742,140
2014-06-19 2014-06-17 4.644 141,795 -16,022 0.00% 658,439
2014-05-02 2014-04-29 4.394 157,817 -8,011 0.00% 693,439
2014-04-14 2014-04-10 4.094 165,828 -1,602 0.00% 678,959
2014-04-11 2014-04-09 3.645 167,430 -2,404 0.00% 610,278
2014-03-14 2014-03-12 3.108 169,834 -63,287 0.00% 527,881
2014-03-11 2014-03-07 3.370 233,121 +63,287 0.00% 785,701
2014-03-05 2014-03-03 3.208 169,834 -8,011 0.00% 544,841
2014-02-05 2014-01-30 3.420 177,845 -8,011 0.00% 608,281
2014-01-29 2014-01-27 3.483 185,856 -4,005 0.00% 647,281
2014-01-27 2014-01-23 3.370 189,861 +12,016 0.00% 639,899
2014-01-24 2014-01-22 3.483 177,845 -24,033 0.00% 619,381
2013-11-01 2013-10-30 2.983 201,878 -8,011 0.00% 602,280
2013-09-13 2013-09-11 3.033 209,889 +8,011 0.00% 636,660
2013-09-12 2013-09-10 2.983 201,878 +8,011 0.00% 602,280
2013-08-20 2013-08-16 3.046 193,867 +8,011 0.00% 590,481
2013-08-15 2013-08-12 3.208 185,856 +16,022 0.00% 596,241
2013-08-01 2013-07-30 3.295 169,834 +8,011 0.00% 559,681
2013-06-03 2013-05-30 4.556 161,823 -32,044 0.00% 737,301
2013-05-30 2013-05-28 4.694 193,867 -32,044 0.00% 909,921
2013-04-15 2013-04-11 5.492 225,911 -12,016 0.00% 1,240,800
2013-04-02 2013-03-27 4.931 237,927 +8,011 0.00% 1,173,148
2013-03-08 2013-03-06 5.355 229,916 +12,016 0.00% 1,231,228
2013-02-19 2013-02-15 5.929 217,900 -8,011 0.00% 1,292,001
2013-01-15 2013-01-11 6.316 225,911 +8,011 0.00% 1,426,921
2013-01-14 2013-01-10 6.329 217,900 +8,011 0.00% 1,379,041
2013-01-11 2013-01-09 6.241 209,889 -8,011 0.00% 1,310,001
2013-01-09 2013-01-07 6.304 217,900 +8,011 0.00% 1,373,601
2013-01-07 2013-01-03 6.229 209,889 -8,011 0.00% 1,307,381
2013-01-04 2013-01-02 6.216 217,900 +64,088 0.00% 1,354,561
2012-10-15 2012-10-11 5.393 153,812 +8,011 0.00% 829,442
2012-09-20 2012-09-18 5.854 145,801 -8,011 0.00% 853,582
2012-08-13 2012-08-09 5.293 153,812 +8,011 0.00% 814,082
2012-06-06 2012-06-04 5.780 145,801 -801 0.00% 842,662
2012-04-27 2012-04-25 6.816 146,602 +16,022 0.00% 999,182
2012-04-26 2012-04-24 6.778 130,580 +22,431 0.00% 885,092
2012-04-19 2012-04-17 7.103 108,149 +8,011 0.00% 768,151
2012-04-12 2012-04-10 7.190 100,138 -8,011 0.00% 720,001
2012-04-02 2012-03-29 7.065 108,149 +8,011 0.00% 764,101
2012-03-22 2012-03-20 7.277 100,138 -2,403 0.00% 728,751
2012-03-19 2012-03-15 7.090 102,541 +10,414 0.00% 727,039
2012-03-16 2012-03-14 7.327 92,127 +16,022 0.00% 675,052
2012-03-14 2012-03-12 7.739 76,105 +8,011 0.00% 589,002
2012-02-29 2012-02-27 8.401 68,094 -8,011 0.00% 572,052
2012-02-24 2012-02-22 8.101 76,105 +8,011 0.00% 616,552
2012-02-16 2012-02-14 8.226 68,094 -8,011 0.00% 560,152
2012-02-10 2012-02-08 8.488 76,105 -11,215 0.00% 646,002
2012-02-01 2012-01-30 7.440 87,320 +8,011 0.00% 649,639
2012-01-30 2012-01-26 7.577 79,309 -8,011 0.00% 600,929
2012-01-26 2012-01-19 6.766 87,320 -16,022 0.00% 590,779
2012-01-19 2012-01-17 6.641 103,342 +8,011 0.00% 686,279
2012-01-18 2012-01-16 6.279 95,331 +16,022 0.00% 598,569
2012-01-05 2012-01-03 6.104 79,309 -5,608 0.00% 484,109
2011-12-16 2011-12-14 6.191 84,917 -8,011 0.00% 525,761
2011-12-05 2011-12-01 7.153 92,928 -2,403 0.00% 664,681
2011-11-28 2011-11-24 7.003 95,331 +2,403 0.00% 667,589
2011-11-23 2011-11-21 7.365 92,928 +2,403 0.00% 684,401
2011-11-21 2011-11-17 7.839 90,525 +4,006 0.00% 709,643
2011-11-18 2011-11-16 7.852 86,519 +8,011 0.00% 679,319
2011-11-16 2011-11-14 7.814 78,508 +13,619 0.00% 613,480
2011-11-04 2011-11-02 8.538 64,889 -1,603 0.00% 554,037
2011-09-07 2011-09-05 10.223 66,492 -5,607 0.00% 679,775
2011-08-22 2011-08-18 10.498 72,099 -10,415 0.00% 756,898
2011-08-19 2011-08-17 10.773 82,514 +4,807 0.00% 888,895
2011-08-18 2011-08-16 10.735 77,707 -8,011 0.00% 834,201
2011-08-15 2011-08-11 10.223 85,718 -8,011 0.00% 876,330
2011-08-12 2011-08-10 10.373 93,729 +8,011 0.00% 972,270
2011-08-11 2011-08-09 10.448 85,718 +3,204 0.00% 895,590
2011-08-08 2011-08-04 13.057 82,514 +802 0.00% 1,077,386
2011-08-01 2011-07-28 13.407 81,712 -12,017 0.00% 1,095,474
2011-07-29 2011-07-27 13.182 93,729 +1,602 0.00% 1,235,520
2011-07-26 2011-07-22 13.207 92,127 +8,011 0.00% 1,216,703
2011-07-22 2011-07-20 13.007 84,116 +4,807 0.00% 1,094,103
2011-07-21 2011-07-19 12.807 79,309 +10,414 0.00% 1,015,738
2011-07-15 2011-07-13 12.558 68,895 +16,022 0.00% 865,162
2011-07-13 2011-07-11 12.982 52,873 +17,624 0.00% 686,403
2011-07-04 2011-06-29 13.132 35,249 +12,017 0.00% 462,886
2011-06-30 2011-06-28 13.107 23,232 +16,022 0.00% 304,500
2011-06-24 2011-06-22 13.407 7,210 +4,807 0.00% 96,661
2011-06-22 2011-06-20 13.157 2,403 +801 0.00% 31,616
2011-05-19 2011-05-17 13.332 1,602 +1,602 0.00% 21,357
2011-01-13 2011-01-11 13.856 0 -14,420
2010-11-23 2010-11-19 11.983 14,420 +14,420 0.00% 172,802
2010-01-29 2010-01-27 12.058 0

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