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 2.710 488,000 +0 0.04% 1,322,480
2025-10-13 2025-10-09 2.900 488,000 +0 0.04% 1,415,200
2025-10-10 2025-10-08 3.070 488,000 +0 0.04% 1,498,160
2025-10-09 2025-10-06 3.020 488,000 -10,000 0.04% 1,473,760
2025-10-06 2025-10-02 3.050 498,000 -30,000 0.04% 1,518,900
2025-10-03 2025-09-30 2.940 528,000 -28,000 0.04% 1,552,320
2025-10-02 2025-09-29 2.890 556,000 -102,000 0.05% 1,606,840
2025-09-29 2025-09-25 2.630 658,000 -100,000 0.06% 1,730,540
2025-09-26 2025-09-24 2.640 758,000 -50,000 0.06% 2,001,120
2025-09-17 2025-09-15 2.060 808,000 -43,000 0.07% 1,664,480
2025-09-16 2025-09-12 1.990 851,000 -20,000 0.07% 1,693,490
2025-09-15 2025-09-11 1.770 871,000 -20,000 0.07% 1,541,670
2025-09-12 2025-09-10 1.720 891,000 +20,000 0.07% 1,532,520
2025-09-04 2025-09-02 1.790 871,000 -100,000 0.07% 1,559,090
2025-09-03 2025-09-01 1.810 971,000 -5,000 0.08% 1,757,510
2025-08-27 2025-08-25 1.930 976,000 -78,000 0.08% 1,883,680
2025-08-25 2025-08-21 1.870 1,054,000 +8,000 0.09% 1,970,980
2025-08-22 2025-08-20 1.860 1,046,000 +20,000 0.09% 1,945,560
2025-08-21 2025-08-19 1.950 1,026,000 +20,000 0.09% 2,000,700
2025-08-18 2025-08-14 1.930 1,006,000 +8,000 0.08% 1,941,580
2025-08-15 2025-08-13 1.940 998,000 +32,000 0.08% 1,936,120
2025-08-13 2025-08-11 1.930 966,000 +10,000 0.08% 1,864,380
2025-07-24 2025-07-22 1.770 956,000 +20,000 0.08% 1,692,120
2025-07-04 2025-07-02 1.690 936,000 +100,000 0.08% 1,581,840
2025-06-04 2025-06-02 1.750 836,000 +10,000 0.07% 1,463,000
2025-04-15 2025-04-11 1.510 826,000 -20,000 0.07% 1,247,260
2025-04-02 2025-03-31 1.800 846,000 +10,000 0.07% 1,522,800
2025-03-03 2025-02-27 1.830 836,000 -10,000 0.07% 1,529,880
2025-02-28 2025-02-26 1.810 846,000 +5,000 0.07% 1,531,260
2025-02-03 2025-01-24 1.940 841,000 +20,000 0.07% 1,631,540
2024-12-09 2024-12-05 1.650 821,000 -1,000 0.07% 1,354,650
2024-11-26 2024-11-22 1.690 822,000 -50,000 0.07% 1,389,180
2024-11-04 2024-10-31 1.750 872,000 -40,000 0.07% 1,526,000
2024-10-24 2024-10-22 1.640 912,000 -26,000 0.08% 1,495,680
2024-10-16 2024-10-14 1.600 938,000 +30,000 0.08% 1,500,800
2024-10-10 2024-10-08 1.680 908,000 +20,000 0.08% 1,525,440
2024-10-07 2024-10-03 1.700 888,000 +20,000 0.07% 1,509,600
2024-10-04 2024-10-02 1.720 868,000 +20,000 0.07% 1,492,960
2024-10-03 2024-09-30 1.680 848,000 -6,000 0.07% 1,424,640
2024-09-11 2024-09-09 1.550 854,000 +6,000 0.07% 1,323,700
2024-09-05 2024-09-03 1.630 848,000 -10,000 0.07% 1,382,240
2024-05-27 2024-05-23 1.600 858,000 +10,000 0.07% 1,372,800
2024-04-26 2024-04-24 1.960 848,000 -16,000 0.07% 1,662,080
2024-03-14 2024-03-12 1.400 864,000 -5,000 0.07% 1,209,600
2024-03-07 2024-03-05 1.080 869,000 -16,000 0.07% 938,520
2024-03-06 2024-03-04 1.140 885,000 -4,000 0.07% 1,008,900
2023-12-18 2023-12-14 1.170 889,000 -20,000 0.07% 1,040,130
2023-12-04 2023-11-30 1.210 909,000 -20,000 0.08% 1,099,890
2023-11-06 2023-11-02 1.080 929,000 -5,000 0.08% 1,003,320
2023-10-09 2023-10-05 0.920 934,000 +5,000 0.08% 859,280
2023-09-19 2023-09-15 0.940 929,000 +20,000 0.08% 873,260
2023-08-28 2023-08-24 1.010 909,000 +5,000 0.08% 918,090
2023-08-03 2023-08-01 1.110 904,000 +20,000 0.08% 1,003,440
2023-07-20 2023-07-18 1.230 884,000 +20,000 0.07% 1,087,320
2023-07-19 2023-07-14 1.290 864,000 -20,000 0.07% 1,114,560
2023-07-12 2023-07-10 1.240 884,000 +20,000 0.07% 1,096,160
2023-03-30 2023-03-28 1.700 864,000 -5,000 0.07% 1,468,800
2023-03-27 2023-03-23 1.700 869,000 -5,000 0.07% 1,477,300
2023-01-27 2023-01-20 1.680 874,000 -30,000 0.07% 1,468,320
2023-01-26 2023-01-19 1.510 904,000 -22,000 0.08% 1,365,040
2023-01-18 2023-01-16 1.440 926,000 +22,000 0.08% 1,333,440
2023-01-11 2023-01-09 1.460 904,000 -30,000 0.08% 1,319,840
2022-12-28 2022-12-22 1.320 934,000 +20,000 0.08% 1,232,880
2022-12-23 2022-12-21 1.350 914,000 -20,000 0.08% 1,233,900
2022-12-22 2022-12-20 1.350 934,000 +20,000 0.08% 1,260,900
2022-12-07 2022-12-05 1.490 914,000 +40,000 0.08% 1,361,860
2022-09-15 2022-09-13 1.650 874,000 +16,000 0.07% 1,442,100
2022-08-29 2022-08-25 1.630 858,000 -20,000 0.07% 1,398,540
2022-08-26 2022-08-24 1.630 878,000 -90,000 0.07% 1,431,140
2022-08-22 2022-08-18 1.600 968,000 -3,000 0.08% 1,548,800
2022-08-15 2022-08-11 1.580 971,000 -17,000 0.08% 1,534,180
2022-07-29 2022-07-27 1.460 988,000 -10,000 0.08% 1,442,480
2022-07-27 2022-07-25 1.320 998,000 -17,000 0.08% 1,317,360
2022-07-20 2022-07-18 1.250 1,015,000 +27,000 0.09% 1,268,750
2022-07-12 2022-07-08 1.470 988,000 +3,000 0.08% 1,452,360
2022-06-28 2022-06-24 1.520 985,000 -254,000 0.08% 1,497,200
2022-06-23 2022-06-21 1.570 1,239,000 -23,000 0.10% 1,945,230
2022-06-22 2022-06-20 1.520 1,262,000 -17,000 0.11% 1,918,240
2022-06-20 2022-06-16 1.410 1,279,000 +30,000 0.11% 1,803,390
2022-06-09 2022-06-07 1.490 1,249,000 +70,000 0.10% 1,861,010
2022-06-01 2022-05-30 1.440 1,179,000 -13,000 0.10% 1,697,760
2022-05-27 2022-05-25 1.350 1,192,000 +10,000 0.10% 1,609,200
2022-05-19 2022-05-17 1.512 1,182,000 +48,245 0.10% 1,786,832
2022-05-16 2022-05-12 1.428 1,133,755 +50,837 0.10% 1,619,340
2022-05-03 2022-04-28 1.658 1,082,918 +19,183 0.09% 1,795,109
2022-04-13 2022-04-11 1.689 1,063,735 +4,796 0.09% 1,796,581
2022-04-01 2022-03-30 1.877 1,058,939 +38,368 0.09% 1,987,200
2022-03-31 2022-03-29 1.897 1,020,571 +18,224 0.09% 1,936,479
2022-03-30 2022-03-28 1.897 1,002,347 +959 0.09% 1,901,900
2022-03-29 2022-03-25 1.887 1,001,388 +32,612 0.09% 1,889,640
2022-03-28 2022-03-24 1.991 968,776 +45,082 0.08% 1,929,101
2022-03-25 2022-03-23 1.939 923,694 -383,673 0.08% 1,791,180
2022-03-21 2022-03-17 1.783 1,307,367 +57,551 0.11% 2,330,729
2022-03-18 2022-03-16 1.720 1,249,816 +191,836 0.11% 2,149,949
2022-03-15 2022-03-11 1.908 1,057,980 +4,796 0.09% 2,018,491
2022-03-11 2022-03-09 1.877 1,053,184 +14,388 0.09% 1,976,401
2022-03-09 2022-03-07 2.012 1,038,796 +19,184 0.09% 2,090,190
2022-03-08 2022-03-04 2.096 1,019,612 +38,367 0.09% 2,136,629
2022-03-04 2022-03-02 2.148 981,245 +19,184 0.09% 2,107,380
2022-03-02 2022-02-28 2.148 962,061 +38,367 0.08% 2,066,180
2022-03-01 2022-02-25 2.200 923,694 +57,551 0.08% 2,031,930
2022-02-24 2022-02-22 2.158 866,143 +67,143 0.08% 1,869,210
2022-02-23 2022-02-21 2.283 799,000 -2,878 0.07% 1,824,270
2022-02-22 2022-02-18 2.335 801,878 +57,551 0.07% 1,872,641
2022-02-21 2022-02-17 2.398 744,327 +38,368 0.07% 1,784,801
2022-02-16 2022-02-14 2.408 705,959 +47,959 0.06% 1,700,160
2022-02-14 2022-02-10 2.513 658,000 -8,633 0.06% 1,653,260
2022-02-11 2022-02-09 2.471 666,633 +8,633 0.06% 1,647,151
2022-01-26 2022-01-24 2.450 658,000 -86,327 0.06% 1,612,100
2022-01-04 2021-12-31 2.659 744,327 -21,102 0.07% 1,978,801
2021-11-30 2021-11-26 2.429 765,429 +47,960 0.07% 1,859,341
2021-11-24 2021-11-22 2.419 717,469 +11,510 0.06% 1,735,359
2021-11-10 2021-11-08 2.377 705,959 -32,612 0.06% 1,678,080
2021-11-04 2021-11-02 2.481 738,571 +42,204 0.06% 1,832,599
2021-11-01 2021-10-28 2.492 696,367 -4,796 0.06% 1,735,139
2021-10-21 2021-10-19 2.481 701,163 +9,592 0.06% 1,739,779
2021-10-20 2021-10-18 2.377 691,571 +4,795 0.06% 1,643,879
2021-10-15 2021-10-11 2.836 686,776 -19,183 0.06% 1,947,521
2021-09-29 2021-09-27 2.836 705,959 +9,592 0.06% 2,001,919
2021-09-21 2021-09-17 2.950 696,367 +2,877 0.06% 2,054,579
2021-09-20 2021-09-16 2.857 693,490 -19,183 0.06% 1,981,021
2021-09-16 2021-09-14 3.003 712,673 +9,591 0.06% 2,139,839
2021-09-15 2021-09-13 3.316 703,082 +19,184 0.06% 2,331,192
2021-09-14 2021-09-10 3.359 683,898 +28,029 0.06% 2,297,323
2021-09-13 2021-09-09 3.370 655,869 -9,199 0.06% 2,210,299
2021-09-10 2021-09-08 3.348 665,068 +9,199 0.06% 2,226,840
2021-09-09 2021-09-07 3.348 655,869 -51,513 0.06% 2,196,039
2021-09-08 2021-09-06 3.120 707,382 +36,795 0.06% 2,207,029
2021-09-07 2021-09-03 3.153 670,587 +9,198 0.06% 2,114,099
2021-09-06 2021-09-02 3.240 661,389 +19,318 0.06% 2,142,621
2021-09-03 2021-09-01 3.305 642,071 -19,318 0.06% 2,121,919
2021-09-01 2021-08-30 3.196 661,389 +14,718 0.06% 2,113,861
2021-08-31 2021-08-27 3.185 646,671 +18,398 0.06% 2,059,791
2021-08-27 2021-08-25 3.631 628,273 +9,199 0.06% 2,281,219
2021-08-18 2021-08-16 3.577 619,074 -6,440 0.06% 2,214,168
2021-08-13 2021-08-11 3.435 625,514 -6,439 0.06% 2,148,802
2021-08-10 2021-08-06 3.250 631,953 +6,439 0.06% 2,054,131
2021-07-28 2021-07-26 3.294 625,514 -31,275 0.06% 2,060,401
2021-07-27 2021-07-23 3.294 656,789 +6,439 0.06% 2,163,419
2021-07-07 2021-07-05 3.631 650,350 +16,558 0.06% 2,361,380
2021-07-06 2021-07-02 3.468 633,792 -5,520 0.06% 2,197,909
2021-07-05 2021-06-30 3.424 639,312 -91,987 0.06% 2,189,251
2021-06-25 2021-06-23 3.250 731,299 +91,987 0.07% 2,377,050
2021-06-18 2021-06-16 3.294 639,312 +9,199 0.06% 2,105,851
2021-06-10 2021-06-08 3.381 630,113 +5,519 0.06% 2,130,350
2021-05-10 2021-05-06 3.935 624,594 -18,397 0.06% 2,457,981
2021-05-03 2021-04-29 3.946 642,991 +42,314 0.06% 2,537,369
2021-04-29 2021-04-27 4.756 600,677 +44,605 0.05% 2,856,788
2021-04-28 2021-04-26 4.850 556,072 -8,516 0.05% 2,696,889
2021-04-27 2021-04-23 4.615 564,588 -17,031 0.06% 2,605,590
2021-04-21 2021-04-19 4.615 581,619 -25,547 0.06% 2,684,189
2021-04-20 2021-04-16 4.615 607,166 +33,211 0.06% 2,802,089
2021-04-12 2021-04-08 4.357 573,955 +9,367 0.06% 2,500,539
2021-04-08 2021-04-01 4.274 564,588 -17,031 0.06% 2,413,320
2021-04-07 2021-03-31 4.274 581,619 +8,515 0.06% 2,486,119
2021-03-31 2021-03-29 4.239 573,104 -74,937 0.06% 2,429,532
2021-03-29 2021-03-25 4.310 648,041 +83,453 0.06% 2,792,869
2021-03-26 2021-03-24 4.251 564,588 +17,031 0.06% 2,400,060
2021-03-25 2021-03-23 4.545 547,557 +8,516 0.05% 2,488,412
2021-03-24 2021-03-22 4.979 539,041 +10,219 0.05% 2,683,920
2021-03-17 2021-03-15 5.167 528,822 -8,516 0.05% 2,732,399
2021-03-16 2021-03-12 4.697 537,338 +3,406 0.05% 2,524,001
2021-03-12 2021-03-10 4.674 533,932 -56,203 0.05% 2,495,462
2021-03-10 2021-03-08 3.993 590,135 +2,555 0.06% 2,356,200
2021-03-09 2021-03-05 4.204 587,580 -81,750 0.06% 2,470,199
2021-03-04 2021-03-02 4.145 669,330 -8,516 0.07% 2,774,578
2021-03-02 2021-02-26 4.051 677,846 -17,031 0.07% 2,746,200
2021-03-01 2021-02-25 4.063 694,877 +4,257 0.07% 2,823,358
2021-02-26 2021-02-24 3.946 690,620 +59,610 0.07% 2,724,962
2021-02-25 2021-02-23 4.556 631,010 +5,961 0.06% 2,875,080
2021-02-24 2021-02-22 4.486 625,049 -10,219 0.06% 2,803,880
2021-02-23 2021-02-19 4.310 635,268 +8,516 0.06% 2,737,821
2021-02-22 2021-02-18 4.274 626,752 +7,664 0.06% 2,679,039
2021-02-17 2021-02-11 4.486 619,088 +6,812 0.06% 2,777,140
2021-02-10 2021-02-08 4.145 612,276 +80,048 0.06% 2,538,072
2021-02-05 2021-02-03 4.274 532,228 -27,251 0.05% 2,274,998
2021-02-03 2021-02-01 3.511 559,479 -28,101 0.06% 1,964,432
2021-01-29 2021-01-27 3.159 587,580 +4,258 0.06% 1,856,099
2021-01-25 2021-01-21 3.394 583,322 +2,554 0.06% 1,979,649
2021-01-18 2021-01-14 3.006 580,768 -34,062 0.06% 1,745,921
2020-12-17 2020-12-15 2.865 614,830 +42,578 0.06% 1,761,679
2020-11-30 2020-11-26 3.159 572,252 -102,188 0.06% 1,807,680
2020-11-27 2020-11-25 3.135 674,440 -8,516 0.07% 2,114,640
2020-11-17 2020-11-13 3.053 682,956 -5,109 0.07% 2,085,201
2020-11-10 2020-11-06 2.854 688,065 +110,704 0.07% 1,963,440
2020-10-28 2020-10-23 2.537 577,361 -5,961 0.06% 1,464,479
2020-10-27 2020-10-22 2.654 583,322 +5,961 0.06% 1,548,099
2020-10-20 2020-10-16 2.349 577,361 -6,813 0.06% 1,355,999
2020-09-18 2020-09-16 2.219 584,174 +6,813 0.06% 1,296,540
2020-09-15 2020-09-11 2.610 577,361 +34,531 0.06% 1,507,160
2020-09-01 2020-08-28 2.585 542,830 +1,601 0.06% 1,403,459
2020-08-13 2020-08-11 2.623 541,229 -40,032 0.06% 1,419,600
2020-08-12 2020-08-10 2.535 581,261 -40,031 0.06% 1,473,781
2020-08-11 2020-08-07 2.461 621,292 +155,323 0.07% 1,528,719
2020-07-27 2020-07-23 3.522 465,969 -4,003 0.05% 1,641,239
2020-07-20 2020-07-16 3.247 469,972 +36,028 0.05% 1,526,198
2020-07-08 2020-07-06 2.885 433,944 -801 0.05% 1,252,020
2020-07-07 2020-07-03 2.760 434,745 -13,610 0.05% 1,200,031
2020-07-06 2020-07-02 2.710 448,355 -12,010 0.05% 1,215,199
2020-06-18 2020-06-16 2.461 460,365 -16,013 0.05% 1,132,750
2020-05-28 2020-05-26 2.389 476,378 +52,931 0.05% 1,137,939
2020-05-27 2020-05-25 2.361 423,447 +7,117 0.05% 999,601
2020-04-27 2020-04-23 2.318 416,330 -13,522 0.05% 965,250
2020-04-06 2020-04-02 2.150 429,852 -8,540 0.05% 924,120
2020-04-03 2020-04-01 2.122 438,392 +22,062 0.05% 930,160
2020-03-18 2020-03-16 1.799 416,330 -10,675 0.05% 748,800
2020-03-17 2020-03-13 1.911 427,005 -14,234 0.05% 816,000
2020-02-20 2020-02-18 2.347 441,239 +35,584 0.05% 1,035,401
2020-02-12 2020-02-10 2.487 405,655 +14,234 0.05% 1,008,900
2020-01-15 2020-01-13 2.192 391,421 -7,117 0.05% 857,999
2019-10-22 2019-10-18 2.108 398,538 -14,234 0.05% 840,000
2019-09-17 2019-09-13 2.066 412,772 +14,234 0.05% 852,601
2019-09-12 2019-09-10 2.095 398,538 +13,556 0.05% 834,794
2019-06-11 2019-06-06 2.342 384,982 -27,499 0.05% 901,599
2019-05-23 2019-05-21 2.902 412,481 +21,709 0.05% 1,197,000
2019-05-14 2019-05-09 2.841 390,772 +6,513 0.05% 1,110,001
2019-05-09 2019-05-07 2.948 384,259 +13,026 0.05% 1,132,801
2019-05-03 2019-04-30 3.148 371,233 +6,513 0.05% 1,168,500
2019-04-30 2019-04-26 3.240 364,720 +1,954 0.05% 1,181,600
2019-04-29 2019-04-25 3.255 362,766 -3,257 0.05% 1,180,839
2019-04-26 2019-04-24 3.393 366,023 -3,256 0.05% 1,242,021
2019-04-15 2019-04-11 3.578 369,279 -13,026 0.05% 1,321,110
2019-04-11 2019-04-09 3.777 382,305 -6,513 0.05% 1,444,021
2019-04-10 2019-04-08 3.746 388,818 +11,072 0.05% 1,456,681
2019-03-26 2019-03-22 3.363 377,746 +8,467 0.05% 1,270,201
2019-03-20 2019-03-18 3.562 369,279 +39,077 0.05% 1,315,440
2019-02-28 2019-02-26 3.317 330,202 -19,539 0.04% 1,095,120
2019-02-26 2019-02-22 3.117 349,741 -6,512 0.05% 1,090,111
2019-01-31 2019-01-29 2.810 356,253 +6,512 0.05% 1,001,009
2019-01-29 2019-01-25 2.779 349,741 +6,513 0.05% 971,971
2018-10-29 2018-10-25 2.825 343,228 +6,513 0.04% 969,681
2018-10-18 2018-10-15 2.917 336,715 +13,026 0.04% 982,300
2018-10-10 2018-10-08 3.102 323,689 +6,513 0.04% 1,003,940
2018-10-02 2018-09-27 3.163 317,176 +6,513 0.04% 1,003,219
2018-09-12 2018-09-10 3.817 310,663 +13,219 0.04% 1,185,714
2018-08-30 2018-08-28 3.977 297,444 +3,118 0.04% 1,182,961
2018-08-29 2018-08-27 3.817 294,326 -6,236 0.04% 1,123,361
2018-08-23 2018-08-21 3.753 300,562 +6,236 0.04% 1,127,882
2018-08-17 2018-08-15 3.512 294,326 +6,236 0.04% 1,033,681
2018-08-09 2018-08-07 3.913 288,090 -6,236 0.04% 1,127,280
2018-07-27 2018-07-25 3.753 294,326 +28,061 0.04% 1,104,481
2018-07-23 2018-07-19 3.544 266,265 +6,236 0.04% 943,670
2018-07-11 2018-07-09 3.961 260,029 +31,178 0.04% 1,029,989
2018-07-09 2018-07-05 4.009 228,851 +6,236 0.03% 917,501
2018-06-28 2018-06-26 4.250 222,615 +1,871 0.03% 946,050
2018-06-14 2018-06-12 4.795 220,744 +6,235 0.03% 1,058,458
2018-05-24 2018-05-21 5.436 214,509 +8,225 0.03% 1,166,156
2018-05-16 2018-05-14 5.120 206,284 +1,200 0.03% 1,056,082
2018-05-11 2018-05-09 5.236 205,084 -59,966 0.03% 1,073,878
2018-05-08 2018-05-04 5.019 265,050 +59,966 0.04% 1,330,418
2018-03-05 2018-03-01 5.353 205,084 -1,799 0.03% 1,097,818
2018-02-13 2018-02-09 4.769 206,883 +1,799 0.03% 986,699
2018-02-08 2018-02-06 4.853 205,084 +29,983 0.03% 995,219
2018-01-09 2018-01-05 5.220 175,101 -1,799 0.02% 913,959
2017-12-07 2017-12-05 4.636 176,900 +1,799 0.02% 820,099
2017-11-03 2017-11-01 5.620 175,101 -2,999 0.02% 984,039
2017-10-31 2017-10-27 5.520 178,100 +2,999 0.02% 983,073
2017-10-20 2017-10-18 5.670 175,101 -11,993 0.02% 992,799
2017-10-13 2017-10-11 5.236 187,094 -2,399 0.03% 979,678
2017-10-11 2017-10-09 4.619 189,493 -1,799 0.03% 875,320
2017-09-26 2017-09-22 4.553 191,292 -23,987 0.03% 870,870
2017-09-20 2017-09-18 4.669 215,279 -8,994 0.04% 1,005,202
2017-09-11 2017-09-07 4.518 224,273 +26,984 0.04% 1,013,321
2017-09-08 2017-09-06 4.483 197,289 +7,968 0.03% 884,543
2017-08-31 2017-08-29 4.588 189,321 +1,726 0.03% 868,559
2017-08-30 2017-08-28 5.126 187,595 -1,151 0.03% 961,700
2017-08-29 2017-08-25 4.866 188,746 -3,452 0.03% 918,401
2017-08-25 2017-08-22 4.901 192,198 -3,453 0.03% 941,878
2017-08-16 2017-08-14 5.005 195,651 +11,509 0.03% 979,199
2017-08-03 2017-08-01 4.188 184,142 +6,905 0.03% 771,199
2017-07-19 2017-07-17 4.414 177,237 -5,754 0.03% 782,320
2017-07-12 2017-07-10 4.275 182,991 -5,755 0.03% 782,278
2017-07-10 2017-07-06 4.310 188,746 +5,755 0.03% 813,441
2017-07-06 2017-07-04 4.014 182,991 +23,017 0.03% 734,578
2017-05-31 2017-05-26 4.348 159,974 +7,796 0.03% 695,534
2017-05-16 2017-05-12 4.256 152,178 -5,474 0.03% 647,739
2017-05-11 2017-05-09 4.256 157,652 +5,474 0.03% 671,039
2017-04-26 2017-04-24 4.604 152,178 -8,211 0.03% 700,559
2017-04-03 2017-03-30 4.750 160,389 +5,474 0.03% 761,798
2017-03-28 2017-03-24 4.823 154,915 +17,517 0.03% 747,119
2017-03-23 2017-03-21 5.152 137,398 +8,211 0.03% 707,818
2017-02-16 2017-02-14 5.060 129,187 +8,211 0.02% 653,718
2017-02-08 2017-02-06 4.786 120,976 -31,202 0.02% 579,019
2017-01-26 2017-01-24 4.439 152,178 +6,569 0.03% 675,539
2017-01-19 2017-01-17 4.366 145,609 -8,211 0.03% 635,738
2016-10-26 2016-10-24 4.549 153,820 +24,633 0.03% 699,688
2016-10-20 2016-10-18 4.549 129,187 -10,948 0.02% 587,639
2016-10-17 2016-10-13 4.366 140,135 +10,948 0.03% 611,838
2016-10-03 2016-09-29 4.147 129,187 -10,948 0.02% 535,719
2016-09-28 2016-09-26 3.617 140,135 +10,948 0.03% 506,879
2016-09-15 2016-09-13 3.982 129,187 -8,211 0.02% 514,479
2016-09-14 2016-09-12 3.964 137,398 +8,211 0.03% 544,669
2016-09-12 2016-09-08 4.330 129,187 -5,474 0.02% 559,319
2016-08-31 2016-08-29 4.002 134,661 +9,265 0.02% 538,920
2016-08-26 2016-08-24 3.629 125,396 -10,194 0.02% 455,101
2016-08-19 2016-08-17 3.845 135,590 +5,097 0.03% 521,358
2016-08-03 2016-07-29 3.355 130,493 -15,292 0.03% 437,760
2016-07-21 2016-07-19 2.747 145,785 -35,682 0.03% 400,399
2016-04-25 2016-04-21 2.923 181,467 -37,721 0.04% 530,440
2016-04-15 2016-04-13 2.786 219,188 -13,253 0.04% 610,601
2016-04-07 2016-04-05 2.845 232,441 -5,097 0.05% 661,201
2016-04-06 2016-04-01 2.766 237,538 -2,549 0.05% 657,060
2016-03-31 2016-03-29 2.433 240,087 -50,974 0.05% 584,040
2016-02-02 2016-01-29 1.452 291,061 +50,974 0.06% 422,540
2016-01-29 2016-01-27 1.550 240,087 +50,974 0.05% 372,090
2015-12-17 2015-12-15 2.531 189,113 +10,705 0.04% 478,590
2015-10-13 2015-10-09 3.080 178,408 -5,098 0.04% 549,499
2015-09-11 2015-09-09 3.060 183,506 +5,098 0.04% 561,600
2015-09-01 2015-08-28 3.100 178,408 +2,548 0.04% 552,999
2015-08-27 2015-08-25 3.002 175,860 +1,529 0.03% 527,851
2015-08-26 2015-08-24 3.158 174,331 +10,195 0.03% 550,621
2015-07-30 2015-07-28 4.159 164,136 +15,292 0.03% 682,641
2015-07-29 2015-07-27 4.257 148,844 +10,195 0.03% 633,642
2015-07-23 2015-07-21 4.767 138,649 +10,195 0.03% 660,961
2015-07-08 2015-07-06 4.414 128,454 +7,646 0.03% 567,000
2015-07-02 2015-06-29 5.277 120,808 +3,058 0.02% 637,530
2015-06-26 2015-06-24 5.552 117,750 -5,097 0.02% 653,732
2015-06-23 2015-06-19 5.258 122,847 -10,195 0.02% 645,880
2015-06-18 2015-06-16 5.238 133,042 -15,292 0.03% 696,871
2015-06-12 2015-06-10 4.924 148,334 +15,292 0.03% 730,411
2015-06-11 2015-06-09 4.904 133,042 +10,195 0.03% 652,501
2015-06-04 2015-06-02 5.532 122,847 +5,097 0.02% 679,620
2015-05-29 2015-05-27 5.650 117,750 +7,137 0.02% 665,282
2015-05-22 2015-05-20 6.121 110,613 -6,627 0.02% 677,039
2015-05-20 2015-05-18 6.180 117,240 +6,627 0.02% 724,501
2015-05-12 2015-05-08 6.513 110,613 +5,097 0.02% 720,438
2015-04-30 2015-04-28 6.572 105,516 -6,117 0.02% 693,451
2015-04-24 2015-04-22 6.866 111,633 -15,292 0.02% 766,502
2015-04-23 2015-04-21 6.474 126,925 -4,588 0.03% 821,701
2015-04-22 2015-04-20 6.003 131,513 +5,098 0.03% 789,483
2015-04-16 2015-04-14 6.474 126,415 -5,607 0.02% 818,399
2015-04-13 2015-04-09 5.983 132,022 -10,705 0.03% 789,948
2015-04-01 2015-03-30 4.649 142,727 -20,389 0.03% 663,601
2015-03-25 2015-03-23 4.473 163,116 +20,389 0.03% 729,599
2015-01-09 2015-01-07 4.865 142,727 +6,117 0.03% 694,401
2015-01-08 2015-01-06 5.081 136,610 -7,646 0.03% 694,120
2015-01-05 2014-12-31 4.865 144,256 +7,646 0.03% 701,840
2014-12-23 2014-12-19 4.767 136,610 +10,195 0.03% 651,240
2014-12-18 2014-12-16 4.846 126,415 -55,562 0.02% 612,559
2014-12-16 2014-12-12 5.199 181,977 +10,195 0.04% 946,052
2014-12-11 2014-12-09 5.120 171,782 +4,588 0.03% 879,571
2014-12-09 2014-12-05 5.689 167,194 +10,195 0.03% 951,199
2014-12-05 2014-12-03 5.866 156,999 +40,779 0.03% 920,917
2014-12-04 2014-12-02 5.944 116,220 +5,097 0.02% 690,838
2014-12-03 2014-12-01 6.297 111,123 +15,292 0.02% 699,780
2014-11-28 2014-11-26 7.004 95,831 +15,292 0.02% 671,161
2014-11-20 2014-11-18 7.278 80,539 +10,195 0.02% 586,182
2014-11-13 2014-11-11 7.729 70,344 -7,136 0.01% 543,721
2014-11-06 2014-11-04 7.828 77,480 -10,195 0.02% 606,478
2014-10-27 2014-10-23 7.102 87,675 +10,195 0.02% 622,640
2014-10-24 2014-10-22 7.180 77,480 +7,646 0.02% 556,318
2014-09-29 2014-09-25 8.612 69,834 -10,195 0.01% 601,429
2014-09-22 2014-09-18 7.808 80,029 +10,195 0.02% 624,860
2014-09-10 2014-09-05 6.886 69,834 -5,098 0.01% 480,869
2014-09-04 2014-09-02 6.886 74,932 -5,097 0.01% 515,973
2014-08-21 2014-08-19 6.925 80,029 -20,389 0.02% 554,210
2014-08-20 2014-08-18 6.807 100,418 -20,390 0.02% 683,587
2014-08-18 2014-08-14 6.729 120,808 -7,646 0.02% 812,910
2014-08-06 2014-08-04 5.905 128,454 +5,097 0.03% 758,519
2014-07-28 2014-07-24 5.709 123,357 +7,646 0.02% 704,222
2014-07-21 2014-07-17 5.336 115,711 +5,098 0.02% 617,442
2014-07-14 2014-07-10 5.728 110,613 -50,974 0.02% 633,639
2014-05-09 2014-05-07 7.289 161,587 +11,112 0.03% 1,177,815
2014-05-05 2014-04-30 7.142 150,475 -4,747 0.03% 1,074,629
2014-05-02 2014-04-29 7.289 155,222 +9,494 0.03% 1,131,421
2014-04-24 2014-04-22 7.731 145,728 +4,747 0.03% 1,126,688
2014-04-17 2014-04-15 7.710 140,981 +4,746 0.03% 1,087,017
2014-04-15 2014-04-11 7.942 136,235 +9,494 0.03% 1,081,994
2014-04-09 2014-04-07 8.069 126,741 -4,747 0.03% 1,022,611
2014-04-08 2014-04-04 8.237 131,488 -7,120 0.03% 1,083,073
2014-04-04 2014-04-02 8.005 138,608 -4,747 0.03% 1,109,600
2014-03-27 2014-03-25 7.858 143,355 +4,747 0.03% 1,126,461
2014-03-26 2014-03-24 7.900 138,608 -1,899 0.03% 1,095,000
2014-03-25 2014-03-21 7.984 140,507 +4,747 0.03% 1,121,842
2014-03-24 2014-03-20 7.753 135,760 +39,874 0.03% 1,052,481
2014-03-21 2014-03-19 7.837 95,886 +9,493 0.02% 751,437
2014-03-20 2014-03-18 7.605 86,393 -14,240 0.02% 657,023
2014-03-18 2014-03-14 7.437 100,633 +42,721 0.02% 748,359
2014-03-12 2014-03-10 8.026 57,912 -3,797 0.01% 464,824
2014-03-06 2014-03-04 7.942 61,709 -9,019 0.01% 490,100
2014-03-03 2014-02-27 7.816 70,728 +4,272 0.02% 552,790
2014-02-24 2014-02-20 8.005 66,456 +3,798 0.01% 532,001
2014-02-21 2014-02-19 7.942 62,658 +4,272 0.01% 497,637
2014-02-20 2014-02-18 7.816 58,386 +474 0.01% 456,328
2014-02-12 2014-02-10 8.153 57,912 -15,664 0.01% 472,144
2014-02-11 2014-02-07 8.026 73,576 -12,817 0.02% 590,549
2014-02-06 2014-02-04 7.795 86,393 +23,735 0.02% 673,403
2014-02-05 2014-01-30 7.710 62,658 +23,734 0.01% 483,117
2014-01-17 2014-01-15 7.753 38,924 +4,747 0.01% 301,759
2014-01-14 2014-01-10 7.795 34,177 -4,747 0.01% 266,398
2013-12-30 2013-12-24 8.321 38,924 +23,734 0.01% 323,899
2013-12-13 2013-12-11 8.995 15,190 -4,747 0.00% 136,641
2013-11-26 2013-11-22 9.311 19,937 +4,747 0.00% 185,642
2013-11-25 2013-11-21 9.670 15,190 +4,747 0.00% 146,881
2013-11-22 2013-11-20 9.606 10,443 -16,139 0.00% 100,319
2013-11-21 2013-11-19 9.627 26,582 -475 0.01% 255,917
2013-11-19 2013-11-15 9.164 27,057 -4,747 0.01% 247,950
2013-11-18 2013-11-14 8.764 31,804 -11,392 0.01% 278,721
2013-11-14 2013-11-12 8.785 43,196 -14,241 0.01% 379,467
2013-11-13 2013-11-11 8.385 57,437 +9,494 0.01% 481,581
2013-11-12 2013-11-08 8.616 47,943 +4,747 0.01% 413,089
2013-11-11 2013-11-07 8.616 43,196 +16,139 0.01% 372,187
2013-11-05 2013-11-01 7.099 27,057 +4,747 0.01% 192,090
2013-09-26 2013-09-24 7.121 22,310 -5,222 0.00% 158,859
2013-09-12 2013-09-10 7.078 27,532 +9,494 0.01% 194,882
2013-08-23 2013-08-21 7.942 18,038 +5,222 0.00% 143,260
2013-08-19 2013-08-15 8.532 12,816 -4,747 0.00% 109,346
2013-08-16 2013-08-13 8.637 17,563 -3,323 0.00% 151,697
2013-08-13 2013-08-09 8.279 20,886 -1,424 0.00% 172,919
2013-08-07 2013-08-05 8.321 22,310 +4,747 0.00% 185,648
2013-07-23 2013-07-19 8.111 17,563 +4,747 0.00% 142,447
2013-07-17 2013-07-15 8.532 12,816 -1,899 0.00% 109,346
2013-07-11 2013-07-09 7.731 14,715 +1,899 0.00% 113,768
2013-06-27 2013-06-25 7.415 12,816 -4,747 0.00% 95,036
2013-06-26 2013-06-24 7.816 17,563 +4,747 0.00% 137,267
2013-05-03 2013-04-30 8.340 12,816 -4,747 0.00% 106,890
2013-05-02 2013-04-29 8.296 17,563 +838 0.00% 145,704
2013-03-22 2013-03-20 8.318 16,725 +4,520 0.00% 139,122
2013-03-05 2013-03-01 8.119 12,205 -4,520 0.00% 99,094
2013-02-22 2013-02-20 8.230 16,725 -904 0.00% 137,642
2013-02-20 2013-02-18 8.429 17,629 -4,520 0.00% 148,592
2013-02-19 2013-02-15 8.296 22,149 -4,520 0.00% 183,750
2013-02-04 2013-01-31 7.588 26,669 -22,601 0.01% 202,368
2013-01-31 2013-01-29 7.721 49,270 -4,520 0.01% 380,408
2013-01-28 2013-01-24 8.075 53,790 -7,685 0.01% 434,346
2013-01-23 2013-01-21 8.075 61,475 -15,821 0.01% 496,401
2013-01-22 2013-01-18 7.500 77,296 -13,560 0.02% 579,693
2013-01-14 2013-01-10 7.278 90,856 -4,520 0.02% 661,289
2013-01-11 2013-01-09 6.902 95,376 -2,260 0.02% 658,317
2012-12-18 2012-12-14 6.880 97,636 -4,521 0.02% 671,757
2012-10-18 2012-10-16 5.486 102,157 -13,560 0.02% 560,482
2012-10-17 2012-10-15 5.486 115,717 -9,041 0.03% 634,878
2012-10-10 2012-10-08 5.287 124,758 -27,121 0.03% 659,641
2012-10-08 2012-10-04 5.376 151,879 +4,520 0.03% 816,480
2012-09-24 2012-09-20 4.779 147,359 -13,560 0.03% 704,161
2012-09-18 2012-09-14 4.756 160,919 +36,161 0.04% 765,398
2012-09-11 2012-09-07 4.579 124,758 +9,041 0.03% 571,321
2012-08-28 2012-08-24 4.801 115,717 -18,081 0.03% 555,518
2012-08-27 2012-08-23 4.646 133,798 -13,561 0.03% 621,599
2012-08-09 2012-08-07 4.159 147,359 +18,081 0.03% 612,881
2012-07-23 2012-07-19 4.292 129,278 +4,520 0.03% 554,840
2012-06-07 2012-06-05 4.624 124,758 -13,560 0.03% 576,841
2012-05-31 2012-05-29 4.779 138,318 +13,560 0.03% 660,958
2012-05-28 2012-05-24 4.491 124,758 +9,041 0.03% 560,281
2012-05-25 2012-05-23 4.579 115,717 +4,520 0.03% 529,919
2012-05-09 2012-05-07 4.978 111,197 -11,753 0.02% 553,499
2012-05-03 2012-04-30 5.705 122,950 +13,561 0.03% 701,431
2012-05-02 2012-04-27 5.774 109,389 +4,190 0.02% 631,615
2012-04-26 2012-04-24 5.590 105,199 +8,694 0.02% 588,062
2012-04-13 2012-04-11 5.498 96,505 -4,781 0.02% 530,582
2012-04-10 2012-04-03 5.728 101,286 +4,781 0.02% 580,168
2012-03-30 2012-03-28 5.843 96,505 +8,694 0.02% 563,882
2012-03-28 2012-03-26 5.866 87,811 -24,778 0.02% 515,103
2012-03-22 2012-03-20 5.866 112,589 -15,214 0.03% 660,452
2012-03-21 2012-03-19 6.096 127,803 -7,825 0.03% 779,097
2012-03-16 2012-03-14 6.303 135,628 +24,778 0.03% 854,879
2012-03-14 2012-03-12 6.717 110,850 -21,735 0.03% 744,601
2012-03-12 2012-03-08 6.579 132,585 +6,520 0.03% 872,299
2012-02-22 2012-02-20 6.349 126,065 -39,123 0.03% 800,403
2012-02-16 2012-02-14 6.418 165,188 -21,735 0.04% 1,060,199
2012-02-15 2012-02-13 6.671 186,923 -13,042 0.04% 1,246,998
2012-02-14 2012-02-10 6.142 199,965 -17,388 0.05% 1,228,203
2012-02-10 2012-02-08 6.073 217,353 +43,471 0.05% 1,320,002
2012-02-09 2012-02-07 5.958 173,882 +4,347 0.04% 1,035,999
2012-02-08 2012-02-06 5.337 169,535 +4,347 0.04% 904,799
2012-02-06 2012-02-02 4.762 165,188 +4,347 0.04% 786,600
2012-02-01 2012-01-30 4.670 160,841 -21,735 0.04% 751,100
2012-01-27 2012-01-20 4.693 182,576 +4,347 0.04% 856,799
2012-01-12 2012-01-10 4.463 178,229 +8,694 0.04% 795,399
2012-01-11 2012-01-09 4.279 169,535 +8,694 0.04% 725,399
2012-01-04 2011-12-30 4.256 160,841 +4,347 0.04% 684,500
2011-12-28 2011-12-22 4.417 156,494 -8,694 0.04% 691,200
2011-12-23 2011-12-21 4.394 165,188 +8,694 0.04% 725,800
2011-11-17 2011-11-15 5.337 156,494 -18,692 0.04% 835,200
2011-11-16 2011-11-14 5.222 175,186 -37,820 0.04% 914,808
2011-11-11 2011-11-09 5.291 213,006 +56,512 0.05% 1,127,002
2011-11-04 2011-11-02 5.406 156,494 +8,694 0.04% 846,000
2011-10-17 2011-10-13 5.291 147,800 +8,694 0.03% 782,001
2011-10-14 2011-10-12 5.153 139,106 +8,694 0.03% 716,801
2011-09-28 2011-09-26 4.647 130,412 -434 0.03% 606,002
2011-09-23 2011-09-21 5.268 130,846 +8,694 0.03% 689,288
2011-09-15 2011-09-12 5.883 122,152 +2,742 0.03% 718,631
2011-09-02 2011-08-31 6.213 119,410 +8,499 0.03% 741,840
2011-08-31 2011-08-29 6.001 110,911 +7,649 0.03% 665,549
2011-08-22 2011-08-18 6.118 103,262 +4,249 0.02% 631,800
2011-08-12 2011-08-10 5.718 99,013 -8,499 0.02% 566,192
2011-08-09 2011-08-05 6.048 107,512 +8,074 0.02% 650,213
2011-08-03 2011-08-01 6.683 99,438 +7,649 0.02% 664,563
2011-08-01 2011-07-28 6.660 91,789 +8,499 0.02% 611,283
2011-07-28 2011-07-26 6.730 83,290 +9,774 0.02% 560,563
2011-07-22 2011-07-20 6.518 73,516 +4,250 0.02% 479,211
2011-07-21 2011-07-19 6.307 69,266 +6,374 0.02% 436,838
2011-07-14 2011-07-12 6.613 62,892 +2,125 0.01% 415,879
2011-07-13 2011-07-11 6.636 60,767 +21,247 0.01% 403,257
2011-07-12 2011-07-08 6.754 39,520 +25,497 0.01% 266,910
2011-07-06 2011-07-04 6.777 14,023 +2,974 0.00% 95,038
2011-06-30 2011-06-28 6.424 11,049 -8,499 0.00% 70,982
2011-06-23 2011-06-21 5.954 19,548 +4,250 0.00% 116,383
2011-06-22 2011-06-20 5.718 15,298 +4,249 0.00% 87,480
2011-06-13 2011-06-09 6.142 11,049 +8,499 0.00% 67,862
2011-06-10 2011-06-08 6.213 2,550 +2,125 0.00% 15,842
2011-06-03 2011-06-01 6.848 425 -4,249 0.00% 2,910
2011-05-26 2011-05-24 6.495 4,674 +4,249 0.00% 30,357
2011-04-28 2011-04-26 8.155 425 +12 0.00% 3,466
2010-09-20 2010-09-16 8.058 413 0.00% 3,328

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