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 0.142 5,696,808 +0 0.23% 808,947
2025-10-13 2025-10-09 0.145 5,696,808 +0 0.23% 826,037
2025-10-10 2025-10-08 0.144 5,696,808 +0 0.23% 820,340
2025-10-09 2025-10-06 0.139 5,696,808 +0 0.23% 791,856
2025-10-08 2025-10-03 0.141 5,696,808 +0 0.23% 803,250
2025-10-06 2025-10-02 0.148 5,696,808 +0 0.23% 843,128
2025-10-03 2025-09-30 0.148 5,696,808 +0 0.23% 843,128
2025-10-02 2025-09-29 0.148 5,696,808 +0 0.23% 843,128
2025-09-30 2025-09-26 0.151 5,696,808 +0 0.23% 860,218
2025-09-29 2025-09-25 0.151 5,696,808 +0 0.23% 860,218
2025-09-26 2025-09-24 0.153 5,696,808 +0 0.23% 871,612
2025-09-25 2025-09-23 0.150 5,696,808 +0 0.23% 854,521
2025-09-24 2025-09-22 0.147 5,696,808 +0 0.23% 837,431
2025-09-23 2025-09-19 0.146 5,696,808 +0 0.23% 831,734
2025-09-22 2025-09-18 0.148 5,696,808 +0 0.23% 843,128
2025-09-19 2025-09-17 0.152 5,696,808 +0 0.23% 865,915
2025-09-18 2025-09-16 0.154 5,696,808 +0 0.23% 877,308
2025-09-17 2025-09-15 0.155 5,696,808 +0 0.23% 883,005
2025-09-16 2025-09-12 0.155 5,696,808 +0 0.23% 883,005
2025-09-15 2025-09-11 0.156 5,696,808 +0 0.23% 888,702
2025-09-12 2025-09-10 0.155 5,696,808 +0 0.23% 883,005
2025-09-11 2025-09-09 0.153 5,696,808 +0 0.23% 871,612
2025-09-10 2025-09-08 0.152 5,696,808 +0 0.23% 865,915
2025-09-09 2025-09-05 0.156 5,696,808 +50,000 0.23% 888,702
2025-07-28 2025-07-24 0.153 5,646,808 -1,140 0.23% 863,962
2025-06-12 2025-06-10 0.148 5,647,948 +2,544 0.23% 836,919
2025-04-09 2025-04-07 0.097 5,645,404 +100,363 0.23% 549,895
2025-01-21 2025-01-17 0.112 5,545,041 +92,644 0.23% 620,562
2025-01-20 2025-01-16 0.111 5,452,397 +1,930 0.23% 604,544
2024-12-12 2024-12-10 0.110 5,450,467 -113,874 0.23% 598,682
2024-12-11 2024-12-09 0.110 5,564,341 -851,161 0.23% 611,190
2024-10-10 2024-10-08 0.135 6,415,502 +144,755 0.27% 864,233
2024-10-09 2024-10-07 0.139 6,270,747 +965,035 0.26% 870,725
2024-10-08 2024-10-04 0.132 5,305,712 -3,255 0.22% 698,239
2024-10-02 2024-09-27 0.114 5,308,967 -1,372 0.22% 605,145
2024-06-26 2024-06-24 0.122 5,310,339 -991 0.22% 649,324
2024-06-07 2024-06-05 0.142 5,311,330 +199,674 0.22% 754,876
2024-05-13 2024-05-09 0.130 5,111,656 -37,151 0.22% 665,956
2024-05-03 2024-04-30 0.112 5,148,807 +37,151 0.22% 576,552
2024-04-24 2024-04-22 0.135 5,111,656 -100 0.22% 687,971
2024-04-15 2024-04-11 0.139 5,111,756 -19 0.22% 710,000
2024-03-20 2024-03-18 0.142 5,111,775 -297,202 0.22% 726,514
2024-03-15 2024-03-13 0.140 5,408,977 -252,622 0.23% 757,107
2024-03-14 2024-03-12 0.140 5,661,599 -286,056 0.24% 792,467
2024-01-31 2024-01-29 0.150 5,947,655 -41,052 0.26% 890,142
2024-01-12 2024-01-10 0.134 5,988,707 -92,876 0.26% 799,564
2024-01-05 2024-01-03 0.123 6,081,583 +92,876 0.26% 746,483
2023-12-15 2023-12-13 0.129 5,988,707 -8,571 0.26% 773,772
2023-12-07 2023-12-05 0.134 5,997,278 -612,978 0.26% 800,709
2023-10-25 2023-10-20 0.146 6,610,256 -648,272 0.28% 967,956
2023-10-05 2023-10-03 0.150 7,258,528 -1,857 0.31% 1,086,331
2023-09-25 2023-09-21 0.151 7,260,385 -267,482 0.31% 1,094,426
2023-09-21 2023-09-19 0.146 7,527,867 -174,606 0.32% 1,102,325
2023-06-23 2023-06-20 0.183 7,702,473 +226,544 0.33% 1,409,866
2022-12-13 2022-12-09 0.230 7,475,929 -111,780 0.33% 1,716,719
2022-10-21 2022-10-19 0.254 7,587,709 -749 0.34% 1,927,568
2022-06-10 2022-06-08 0.311 7,588,458 +140,527 0.34% 2,358,673
2022-04-27 2022-04-25 0.280 7,447,931 -176,949 0.34% 2,087,703
2022-04-12 2022-04-08 0.305 7,624,880 +26,542 0.34% 2,326,903
2022-03-08 2022-03-04 0.333 7,598,338 -1,008 0.34% 2,533,507
2022-02-28 2022-02-24 0.333 7,599,346 -302,583 0.34% 2,533,843
2022-02-17 2022-02-15 0.339 7,901,929 -60,163 0.36% 2,679,390
2021-12-08 2021-12-06 0.333 7,962,092 +123,864 0.36% 2,654,793
2021-12-02 2021-11-30 0.333 7,838,228 +88,475 0.35% 2,613,493
2021-11-09 2021-11-05 0.373 7,749,753 +35,390 0.35% 2,890,569
2021-11-04 2021-11-02 0.401 7,714,363 -44,237 0.35% 3,095,351
2021-10-29 2021-10-27 0.418 7,758,600 +58,393 0.35% 3,244,640
2021-10-27 2021-10-25 0.424 7,700,207 -12,121 0.35% 3,263,737
2021-10-26 2021-10-22 0.413 7,712,328 +38,929 0.35% 3,181,705
2021-10-22 2021-10-20 0.424 7,673,399 -189,336 0.35% 3,252,374
2021-10-15 2021-10-11 0.396 7,862,735 +17,695 0.35% 3,110,450
2021-10-12 2021-10-08 0.407 7,845,040 +230,034 0.35% 3,192,120
2021-10-11 2021-10-07 0.452 7,615,006 +10,617 0.34% 3,442,799
2021-10-08 2021-10-06 0.452 7,604,389 -44,238 0.34% 3,437,999
2021-10-07 2021-10-05 0.452 7,648,627 +8,848 0.34% 3,458,000
2021-10-06 2021-10-04 0.452 7,639,779 +176,949 0.34% 3,454,000
2021-10-05 2021-09-30 0.458 7,462,830 +238,881 0.34% 3,416,175
2021-10-04 2021-09-29 0.452 7,223,949 +438,834 0.33% 3,266,000
2021-09-30 2021-09-28 0.458 6,785,115 +1,770 0.31% 3,105,945
2021-09-16 2021-09-14 0.356 6,783,345 +176,949 0.31% 2,415,105
2021-09-13 2021-09-09 0.350 6,606,396 -3,681 0.30% 2,314,770
2021-09-08 2021-09-06 0.379 6,610,077 +176,950 0.30% 2,502,838
2021-09-07 2021-09-03 0.356 6,433,127 +164,562 0.29% 2,290,415
2021-09-02 2021-08-31 0.356 6,268,565 +12,387 0.28% 2,232,406
2021-09-01 2021-08-30 0.356 6,256,178 +275,001 0.28% 2,227,995
2021-08-26 2021-08-24 0.356 5,981,177 +339,486 0.27% 2,130,059
2021-08-24 2021-08-20 0.322 5,641,691 +348,190 0.26% 1,814,724
2021-08-20 2021-08-18 0.327 5,293,501 +87,047 0.24% 1,733,130
2021-08-19 2021-08-17 0.333 5,206,454 +102,717 0.24% 1,734,536
2021-08-18 2021-08-16 0.339 5,103,737 +71,379 0.23% 1,729,632
2021-08-17 2021-08-13 0.373 5,032,358 +34,819 0.23% 1,878,876
2021-08-16 2021-08-12 0.373 4,997,539 -17,410 0.23% 1,865,877
2021-08-13 2021-08-11 0.350 5,014,949 +17,410 0.23% 1,757,154
2021-08-12 2021-08-10 0.333 4,997,539 -139,277 0.23% 1,664,936
2021-08-11 2021-08-09 0.356 5,136,816 -869 0.24% 1,829,359
2021-08-10 2021-08-06 0.299 5,137,685 +139,276 0.24% 1,534,561
2021-08-03 2021-07-30 0.247 4,998,409 +356,895 0.23% 1,234,564
2021-07-15 2021-07-13 0.244 4,641,514 +129,230 0.21% 1,130,417
2021-07-13 2021-07-09 0.239 4,512,284 +87,048 0.21% 1,078,209
2021-07-12 2021-07-08 0.232 4,425,236 +114,902 0.20% 1,026,907
2021-06-30 2021-06-28 0.250 4,310,334 +102,716 0.20% 1,079,470
2021-06-29 2021-06-25 0.241 4,207,618 -3,621 0.19% 1,015,077
2021-06-25 2021-06-23 0.241 4,211,239 -3,482 0.19% 1,015,950
2021-06-24 2021-06-22 0.237 4,214,721 +870,476 0.19% 997,423
2021-06-16 2021-06-11 0.246 3,344,245 +63,700 0.15% 822,456
2021-05-12 2021-05-10 0.260 3,280,545 -170,779 0.15% 852,893
2021-05-11 2021-05-07 0.254 3,451,324 +3,416 0.16% 877,083
2021-04-27 2021-04-23 0.247 3,447,908 -61,481 0.16% 851,988
2021-04-26 2021-04-22 0.249 3,509,389 -3,416 0.16% 875,400
2021-04-23 2021-04-21 0.255 3,512,805 +49,526 0.16% 896,821
2021-04-22 2021-04-20 0.249 3,463,279 -52,941 0.16% 863,898
2021-03-26 2021-03-24 0.242 3,516,220 +42,695 0.16% 852,397
2021-03-24 2021-03-22 0.248 3,473,525 +42,694 0.16% 862,386
2021-03-19 2021-03-17 0.253 3,430,831 +181,026 0.16% 867,858
2021-03-16 2021-03-12 0.251 3,249,805 +121,253 0.15% 814,454
2021-03-11 2021-03-09 0.255 3,128,552 -68,311 0.15% 798,721
2021-03-09 2021-03-05 0.263 3,196,863 -46,111 0.15% 842,368
2021-03-08 2021-03-04 0.246 3,242,974 +68,312 0.15% 797,550
2021-03-04 2021-03-02 0.261 3,174,662 +324,480 0.15% 829,083
2021-03-02 2021-02-26 0.255 2,850,182 +186,149 0.13% 727,653
2021-02-23 2021-02-19 0.266 2,664,033 -2,131 0.12% 708,208
2021-02-22 2021-02-18 0.263 2,666,164 +362,052 0.12% 702,530
2021-02-19 2021-02-17 0.274 2,304,112 +1,308,167 0.11% 631,415
2021-02-18 2021-02-16 0.268 995,945 +277,154 0.05% 267,095
2021-02-09 2021-02-05 0.235 718,791 -1,196 0.03% 169,198
2021-01-26 2021-01-22 0.260 719,987 -170,779 0.03% 187,186
2021-01-22 2021-01-20 0.230 890,766 +170,779 0.04% 204,463
2020-12-21 2020-12-17 0.194 719,987 -19,503 0.03% 139,968
2020-09-18 2020-09-16 0.165 739,490 -568 0.03% 122,109
2020-09-02 2020-08-31 0.177 740,058 +19,867 0.03% 130,917
2020-07-23 2020-07-21 0.171 720,191 -49,858 0.03% 123,069
2020-06-04 2020-06-02 0.173 770,049 +22,160 0.04% 133,580
2020-05-11 2020-05-07 0.178 747,889 -4,601 0.04% 133,443
2020-04-03 2020-04-01 0.180 752,490 +80,706 0.04% 135,196
2020-01-08 2020-01-06 0.221 671,784 +16,141 0.03% 148,165
2020-01-07 2020-01-03 0.227 655,643 -153,341 0.03% 148,667
2019-12-19 2019-12-17 0.204 808,984 -4,842 0.04% 165,394
2019-12-11 2019-12-09 0.201 813,826 +48,423 0.04% 163,358
2019-11-28 2019-11-26 0.209 765,403 +104,918 0.04% 160,277
2019-11-19 2019-11-15 0.207 660,485 -1,614 0.03% 136,670
2019-10-31 2019-10-29 0.227 662,099 -104,918 0.03% 150,130
2019-10-23 2019-10-21 0.221 767,017 +24,212 0.04% 169,169
2019-10-16 2019-10-14 0.234 742,805 -671 0.04% 173,953
2019-10-04 2019-10-02 0.219 743,476 +80,706 0.04% 163,055
2019-09-03 2019-08-30 0.231 662,770 +14,567 0.03% 152,820
2019-07-17 2019-07-15 0.252 648,203 -236,797 0.03% 163,422
2019-07-02 2019-06-27 0.246 885,000 +78,932 0.04% 217,516
2019-06-27 2019-06-25 0.246 806,068 +156,286 0.04% 198,116
2019-06-25 2019-06-21 0.248 649,782 +1,579 0.03% 161,350
2019-06-10 2019-06-05 0.265 648,203 -179,966 0.03% 171,634
2019-06-04 2019-05-31 0.250 828,169 -157,864 0.04% 206,696
2019-06-03 2019-05-30 0.250 986,033 -17,365 0.05% 246,096
2019-05-31 2019-05-29 0.251 1,003,398 -39,466 0.05% 251,701
2019-05-28 2019-05-24 0.251 1,042,864 +20,348 0.05% 261,417
2019-05-22 2019-05-20 0.247 1,022,516 +260,038 0.05% 252,352
2019-05-15 2019-05-10 0.278 762,478 -3,096 0.04% 211,821
2019-05-08 2019-05-06 0.269 765,574 +130,018 0.04% 205,757
2019-03-19 2019-03-15 0.301 635,556 -184,192 0.03% 191,343
2019-03-14 2019-03-12 0.302 819,748 -4,644 0.04% 247,856
2019-03-12 2019-03-08 0.304 824,392 -154,784 0.04% 250,326
2019-03-11 2019-03-07 0.304 979,176 -225,985 0.05% 297,326
2019-03-08 2019-03-06 0.295 1,205,161 -68,105 0.06% 355,045
2019-03-06 2019-03-04 0.302 1,273,266 -7,739 0.07% 384,981
2019-02-28 2019-02-26 0.293 1,281,005 +232,176 0.07% 375,734
2019-02-25 2019-02-21 0.296 1,048,829 -72,748 0.05% 310,345
2019-02-21 2019-02-19 0.293 1,121,577 +309,568 0.06% 328,972
2019-02-11 2019-02-04 0.291 812,009 +114,540 0.04% 236,074
2019-02-08 2019-01-31 0.280 697,469 +61,913 0.04% 195,564
2018-12-04 2018-11-30 0.262 635,556 -232,176 0.03% 166,707
2018-12-03 2018-11-29 0.256 867,732 +232,176 0.04% 222,001
2018-09-12 2018-09-10 0.297 635,556 -232,176 0.03% 188,880
2018-09-04 2018-08-31 0.300 867,732 +15,091 0.04% 260,162
2018-08-20 2018-08-16 0.283 852,641 -16 0.04% 241,062
2018-08-14 2018-08-10 0.302 852,657 +228,139 0.04% 257,885
2018-07-24 2018-07-20 0.276 624,518 -182,511 0.03% 172,460
2018-07-20 2018-07-18 0.276 807,029 -2,098 0.04% 222,860
2018-07-13 2018-07-11 0.279 809,127 +182,403 0.04% 225,567
2018-06-22 2018-06-20 0.295 626,724 -228,138 0.03% 184,607
2018-06-21 2018-06-19 0.297 854,862 -152,092 0.04% 254,055
2018-06-15 2018-06-13 0.308 1,006,954 +152,092 0.05% 309,848
2018-06-05 2018-06-01 0.330 854,862 +14,072 0.04% 282,309
2018-06-01 2018-05-30 0.320 840,790 -10,471 0.04% 268,669
2018-05-31 2018-05-29 0.329 851,261 +224,383 0.05% 279,982
2018-05-25 2018-05-23 0.312 626,878 -251,309 0.03% 195,286
2018-05-23 2018-05-18 0.314 878,187 -219,895 0.05% 275,922
2018-05-21 2018-05-17 0.308 1,098,082 +91,249 0.06% 337,671
2018-05-16 2018-05-14 0.313 1,006,833 +4,487 0.06% 314,996
2018-05-14 2018-05-10 0.301 1,002,346 +373,972 0.06% 301,531
2018-05-09 2018-05-07 0.314 628,374 -1,131 0.04% 197,432
2018-04-11 2018-04-09 0.306 629,505 +74,794 0.04% 192,738
2018-04-04 2018-03-29 0.302 554,711 -16,455 0.03% 167,613
2018-04-03 2018-03-28 0.299 571,166 -314,136 0.03% 171,057
2018-03-27 2018-03-23 0.291 885,302 -224,382 0.05% 258,036
2018-03-26 2018-03-22 0.302 1,109,684 -224,383 0.06% 335,305
2018-03-22 2018-03-20 0.305 1,334,067 -50,860 0.08% 406,672
2018-03-19 2018-03-15 0.302 1,384,927 +381,450 0.08% 418,473
2018-03-12 2018-03-08 0.301 1,003,477 +299,178 0.06% 301,871
2018-03-02 2018-02-28 0.298 704,299 -523,560 0.04% 209,988
2018-03-01 2018-02-27 0.303 1,227,859 -249,813 0.07% 372,654
2018-02-20 2018-02-13 0.302 1,477,672 +224,383 0.08% 446,497
2018-02-13 2018-02-09 0.299 1,253,289 -240,838 0.07% 375,345
2018-02-12 2018-02-08 0.298 1,494,127 +52,356 0.08% 445,476
2018-02-09 2018-02-07 0.301 1,441,771 +74,794 0.08% 433,721
2018-02-07 2018-02-05 0.316 1,366,977 +149,589 0.08% 431,325
2018-02-06 2018-02-02 0.322 1,217,388 +149,588 0.07% 392,263
2018-02-05 2018-02-01 0.326 1,067,800 +149,589 0.06% 348,346
2018-01-26 2018-01-24 0.324 918,211 +47,868 0.05% 297,091
2018-01-24 2018-01-22 0.328 870,343 +149,589 0.05% 285,094
2018-01-22 2018-01-18 0.333 720,754 +149,588 0.04% 239,949
2018-01-05 2018-01-03 0.333 571,166 -435 0.03% 190,149
2017-12-29 2017-12-27 0.320 571,601 -100,224 0.03% 182,651
2017-12-22 2017-12-20 0.316 671,825 -1,496 0.04% 211,982
2017-12-21 2017-12-19 0.317 673,321 -121,167 0.04% 213,355
2017-12-20 2017-12-18 0.325 794,488 +222,887 0.04% 258,122
2017-12-08 2017-12-06 0.318 571,601 -239,342 0.03% 181,887
2017-11-14 2017-11-10 0.354 810,943 +186,986 0.05% 287,321
2017-11-13 2017-11-09 0.361 623,957 -29,918 0.04% 225,242
2017-11-01 2017-10-30 0.354 653,875 -59,835 0.04% 231,671
2017-10-23 2017-10-19 0.333 713,710 +59,835 0.04% 237,603
2017-10-20 2017-10-18 0.320 653,875 +29,918 0.04% 208,941
2017-10-17 2017-10-13 0.318 623,957 +7,898 0.04% 198,558
2017-09-27 2017-09-25 0.313 616,059 -295,390 0.04% 192,707
2017-09-07 2017-09-05 0.311 911,449 +192,004 0.05% 283,873
2017-09-01 2017-08-30 0.314 719,445 +87,140 0.04% 226,021
2017-08-18 2017-08-16 0.326 632,305 +15,633 0.04% 206,352
2017-07-26 2017-07-24 0.352 616,672 +22,154 0.04% 217,116
2017-06-16 2017-06-14 0.320 594,518 -47,263 0.03% 189,995
2017-06-09 2017-06-07 0.316 641,781 -2,954 0.04% 202,492
2017-06-06 2017-06-02 0.314 644,735 -1,476 0.04% 202,551
2017-06-01 2017-05-29 0.330 646,211 -1,477 0.04% 213,515
2017-05-25 2017-05-23 0.305 647,688 -228,928 0.04% 197,339
2017-05-22 2017-05-18 0.306 876,616 -132,925 0.05% 268,276
2017-05-18 2017-05-16 0.309 1,009,541 -221,543 0.06% 311,690
2017-05-17 2017-05-15 0.311 1,231,084 -223,019 0.07% 383,424
2017-05-10 2017-05-08 0.324 1,454,103 +267,328 0.08% 470,606
2017-05-09 2017-05-05 0.325 1,186,775 +88,617 0.07% 385,695
2017-05-08 2017-05-04 0.328 1,098,158 +81,232 0.06% 359,869
2017-05-04 2017-04-28 0.359 1,016,926 -169,849 0.06% 365,343
2017-05-02 2017-04-27 0.345 1,186,775 -106,532 0.07% 409,965
2017-04-12 2017-04-10 0.329 1,293,307 +322,773 0.08% 425,321
2017-04-10 2017-04-06 0.341 970,534 -57,896 0.06% 331,242
2017-04-03 2017-03-30 0.337 1,028,430 -40,528 0.06% 346,739
2017-03-30 2017-03-28 0.343 1,068,958 +144,741 0.06% 366,311
2017-03-28 2017-03-24 0.339 924,217 +289,482 0.05% 312,880
2017-03-24 2017-03-22 0.345 634,735 -289,482 0.04% 219,266
2017-03-17 2017-03-15 0.359 924,217 -144,741 0.05% 332,036
2017-03-16 2017-03-14 0.373 1,068,958 +246,060 0.06% 398,807
2017-03-08 2017-03-06 0.387 822,898 +217,112 0.05% 318,377
2017-02-23 2017-02-21 0.373 605,786 -144,742 0.04% 226,007
2017-02-21 2017-02-17 0.380 750,528 -144,741 0.04% 285,192
2017-02-17 2017-02-15 0.380 895,269 -434,223 0.05% 340,192
2017-02-13 2017-02-09 0.380 1,329,492 -125,925 0.08% 505,192
2017-02-10 2017-02-08 0.366 1,455,417 -18,816 0.09% 532,932
2017-02-09 2017-02-07 0.359 1,474,233 -361,853 0.09% 529,636
2017-02-08 2017-02-06 0.359 1,836,086 -217,112 0.11% 659,636
2017-02-01 2017-01-25 0.366 2,053,198 +217,112 0.12% 751,822
2017-01-26 2017-01-24 0.380 1,836,086 +578,965 0.11% 697,692
2017-01-24 2017-01-20 0.401 1,257,121 -144,742 0.07% 503,748
2017-01-20 2017-01-18 0.401 1,401,863 +506,594 0.08% 561,748
2017-01-19 2017-01-17 0.401 895,269 +144,741 0.05% 358,748
2017-01-12 2017-01-10 0.415 750,528 +144,742 0.04% 311,119
2016-12-29 2016-12-23 0.415 605,786 -72,371 0.04% 251,118
2016-12-28 2016-12-22 0.421 678,157 -72,371 0.04% 285,804
2016-12-21 2016-12-19 0.394 750,528 +72,371 0.04% 295,563
2016-12-19 2016-12-15 0.408 678,157 -21,711 0.04% 276,433
2016-12-14 2016-12-12 0.408 699,868 -144,741 0.04% 285,283
2016-12-08 2016-12-06 0.415 844,609 +72,370 0.05% 350,118
2016-12-05 2016-12-01 0.435 772,239 +144,741 0.05% 336,125
2016-11-28 2016-11-24 0.435 627,498 -14,474 0.04% 273,125
2016-10-13 2016-10-11 0.292 641,972 -43,422 0.04% 187,170
2016-10-12 2016-10-07 0.279 685,394 +43,422 0.04% 191,307
2016-09-29 2016-09-27 0.276 641,972 -289,482 0.04% 177,412
2016-09-14 2016-09-12 0.272 931,454 -434,223 0.05% 253,551
2016-09-13 2016-09-09 0.275 1,365,677 -651,335 0.08% 375,525
2016-09-01 2016-08-30 0.281 2,017,012 +20,374 0.12% 565,916
2016-08-26 2016-08-24 0.278 1,996,638 +143,279 0.12% 554,625
2016-08-23 2016-08-19 0.285 1,853,359 -2,866 0.11% 527,761
2016-08-18 2016-08-16 0.282 1,856,225 +501,477 0.11% 523,395
2016-08-15 2016-08-11 0.279 1,354,748 +143,279 0.08% 378,212
2016-08-11 2016-08-09 0.281 1,211,469 +107,459 0.07% 339,903
2016-08-10 2016-08-08 0.286 1,104,010 +214,919 0.07% 315,918
2016-08-09 2016-08-05 0.286 889,091 +35,820 0.05% 254,418
2016-08-08 2016-08-04 0.282 853,271 +71,639 0.05% 240,594
2016-08-05 2016-08-03 0.285 781,632 +143,279 0.05% 222,577
2016-07-22 2016-07-20 0.297 638,353 -143,279 0.04% 189,796
2016-07-14 2016-07-12 0.292 781,632 +143,279 0.05% 228,032
2016-05-30 2016-05-26 0.313 638,353 +5,551 0.04% 199,551
2016-04-22 2016-04-20 0.317 632,802 -142,033 0.04% 200,489
2016-04-20 2016-04-18 0.310 774,835 -106,525 0.05% 240,034
2016-04-08 2016-04-06 0.314 881,360 +71,017 0.05% 276,757
2016-04-06 2016-04-01 0.341 810,343 +142,033 0.05% 276,137
2016-03-24 2016-03-22 0.366 668,310 +142,033 0.04% 244,676
2016-03-11 2016-03-09 0.352 526,277 -53,973 0.03% 185,266
2016-02-22 2016-02-18 0.268 580,250 +39,770 0.03% 155,242
2016-01-11 2016-01-07 0.289 540,480 -42,610 0.03% 156,018
2016-01-06 2016-01-04 0.310 583,090 -41,190 0.03% 180,634
2016-01-04 2015-12-29 0.338 624,280 -14,203 0.04% 210,975
2015-12-22 2015-12-18 0.311 638,483 +26,986 0.04% 198,693
2015-12-21 2015-12-17 0.314 611,497 +14,203 0.04% 192,017
2015-12-14 2015-12-10 0.314 597,294 +71,017 0.04% 187,557
2015-11-05 2015-11-03 0.366 526,277 -106,525 0.03% 192,676
2015-10-22 2015-10-19 0.373 632,802 -106,525 0.04% 236,131
2015-10-12 2015-10-08 0.352 739,327 +213,050 0.04% 260,266
2015-08-17 2015-08-13 0.408 526,277 -142,033 0.03% 214,908
2015-08-05 2015-08-03 0.380 668,310 +142,033 0.04% 254,087
2015-07-28 2015-07-24 0.472 526,277 -42,610 0.03% 248,256
2015-07-15 2015-07-13 0.387 568,887 +28,407 0.03% 220,292
2015-07-14 2015-07-10 0.352 540,480 -31,248 0.03% 190,265
2015-07-13 2015-07-09 0.338 571,728 -14,203 0.03% 193,215
2015-07-10 2015-07-08 0.282 585,931 +14,203 0.04% 165,012
2015-07-08 2015-07-06 0.318 571,728 -25,566 0.03% 181,944
2015-06-16 2015-06-12 0.521 597,294 +35,509 0.04% 311,193
2015-06-08 2015-06-04 0.591 561,785 +32,667 0.03% 332,246
2015-06-05 2015-06-03 0.591 529,118 -126,409 0.03% 312,926
2015-05-29 2015-05-27 0.556 655,527 +35,508 0.04% 364,609
2015-05-28 2015-05-26 0.584 620,019 -1,420 0.04% 362,321
2015-05-27 2015-05-22 0.570 621,439 +49,711 0.04% 354,400
2015-05-26 2015-05-21 0.535 571,728 +42,610 0.03% 305,924
2015-05-22 2015-05-20 0.556 529,118 -30,312 0.03% 294,300
2015-05-14 2015-05-12 0.493 559,430 -1,421 0.03% 275,711
2015-05-11 2015-05-07 0.486 560,851 -28,406 0.03% 272,463
2015-05-07 2015-05-05 0.507 589,257 -56,814 0.04% 298,708
2015-05-06 2015-05-04 0.549 646,071 -78,118 0.04% 354,801
2015-05-05 2015-04-30 0.507 724,189 +28,407 0.04% 367,109
2015-04-29 2015-04-27 0.500 695,782 -1,421 0.04% 347,810
2015-04-27 2015-04-23 0.500 697,203 +21,305 0.04% 348,520
2015-04-24 2015-04-22 0.507 675,898 +28,407 0.04% 342,629
2015-04-22 2015-04-20 0.451 647,491 -11,363 0.04% 291,759
2015-04-21 2015-04-17 0.472 658,854 +41,190 0.04% 310,795
2015-04-17 2015-04-15 0.437 617,664 -25,566 0.04% 269,621
2015-04-16 2015-04-14 0.437 643,230 -4,643 0.04% 280,781
2015-04-15 2015-04-13 0.444 647,873 -4,613 0.04% 287,369
2015-04-13 2015-04-09 0.401 652,486 -1,421 0.04% 261,852
2015-04-10 2015-04-08 0.415 653,907 -2,059 0.04% 271,630
2015-04-08 2015-04-01 0.415 655,966 -82,379 0.04% 272,486
2015-02-02 2015-01-29 0.359 738,345 -2,009 0.04% 265,118
2015-01-19 2015-01-15 0.380 740,354 -7 0.04% 281,477
2015-01-14 2015-01-12 0.373 740,361 -1,336 0.04% 276,267
2015-01-12 2015-01-08 0.408 741,697 -35,509 0.04% 302,876
2015-01-08 2015-01-06 0.352 777,206 -142,033 0.05% 273,600
2015-01-02 2014-12-29 0.338 919,239 -2,448 0.05% 310,656
2014-12-30 2014-12-24 0.335 921,687 +71,016 0.06% 308,888
2014-12-12 2014-12-10 0.348 850,671 +106,525 0.05% 295,869
2014-11-25 2014-11-21 0.401 744,146 +62,495 0.04% 298,637
2014-11-24 2014-11-20 0.387 681,651 -12,783 0.04% 263,958
2014-11-19 2014-11-17 0.394 694,434 -129,250 0.04% 273,797
2014-11-17 2014-11-13 0.401 823,684 +142,033 0.05% 330,556
2014-11-14 2014-11-12 0.401 681,651 -32,668 0.04% 273,557
2014-11-13 2014-11-11 0.408 714,319 -7,102 0.04% 291,696
2014-11-11 2014-11-07 0.415 721,421 +14,204 0.04% 299,675
2014-11-10 2014-11-06 0.415 707,217 +21,305 0.04% 293,775
2014-10-28 2014-10-24 0.422 685,912 +25,566 0.04% 289,754
2014-09-19 2014-09-17 0.437 660,346 -32,668 0.04% 288,253
2014-09-17 2014-09-15 0.444 693,014 -88,061 0.04% 307,392
2014-09-02 2014-08-29 0.458 781,075 -61,074 0.05% 357,451
2014-08-27 2014-08-25 0.444 842,149 -14,203 0.05% 373,542
2014-08-21 2014-08-19 0.415 856,352 +61,074 0.05% 355,725
2014-08-15 2014-08-13 0.429 795,278 +14,203 0.05% 341,554
2014-08-11 2014-08-07 0.422 781,075 -78,118 0.05% 329,955
2014-08-01 2014-07-30 0.458 859,193 -10,055 0.05% 393,201
2014-07-31 2014-07-29 0.465 869,248 +142,033 0.05% 403,922
2014-07-30 2014-07-28 0.465 727,215 -7,101 0.04% 337,922
2014-07-11 2014-07-09 0.429 734,316 +34,563 0.04% 315,372
2014-07-08 2014-07-04 0.437 699,753 -99,424 0.04% 305,455
2014-07-02 2014-06-27 0.408 799,177 +99,424 0.05% 326,348
2014-06-20 2014-06-18 0.429 699,753 +42,610 0.04% 300,528
2014-06-18 2014-06-16 0.451 657,143 +21,304 0.04% 296,108
2014-06-13 2014-06-11 0.451 635,839 +35,509 0.04% 286,508
2014-06-11 2014-06-09 0.458 600,330 -21,305 0.04% 274,735
2014-06-05 2014-06-03 0.422 621,635 +21,305 0.04% 262,601
2014-05-28 2014-05-26 0.458 600,330 -133,511 0.04% 274,735
2014-05-23 2014-05-21 0.437 733,841 -4,137 0.04% 320,335
2014-05-22 2014-05-20 0.451 737,978 -79,539 0.04% 332,532
2014-05-05 2014-04-30 0.380 817,517 +71,017 0.05% 310,814
2014-04-30 2014-04-28 0.408 746,500 +71,016 0.04% 304,837
2014-04-16 2014-04-14 0.465 675,484 +71,017 0.04% 313,884
2014-04-03 2014-04-01 0.493 604,467 +21,305 0.04% 297,907
2014-04-01 2014-03-28 0.500 583,162 -35,508 0.03% 291,513
2014-03-25 2014-03-21 0.549 618,670 -191,745 0.04% 339,753
2014-03-24 2014-03-20 0.563 810,415 -58,234 0.05% 456,465
2014-03-21 2014-03-19 0.591 868,649 +14,204 0.05% 513,729
2014-03-18 2014-03-14 0.613 854,445 +71,016 0.05% 523,376
2014-03-17 2014-03-13 0.634 783,429 +85,220 0.05% 496,424
2014-03-14 2014-03-12 0.669 698,209 +85,220 0.04% 467,003
2014-03-13 2014-03-11 0.655 612,989 -43,419 0.04% 401,371
2014-03-12 2014-03-10 0.570 656,408 +14,203 0.04% 374,342
2014-03-11 2014-03-07 0.598 642,205 +28,406 0.04% 384,329
2014-03-10 2014-03-06 0.627 613,799 -180,382 0.04% 384,615
2014-02-27 2014-02-25 0.479 794,181 -945 0.05% 380,223
2014-02-20 2014-02-18 0.479 795,126 +284,066 0.05% 380,676
2014-02-19 2014-02-17 0.507 511,060 -298,269 0.03% 259,068
2014-02-18 2014-02-14 0.514 809,329 +255,660 0.05% 415,966
2014-02-14 2014-02-12 0.507 553,669 +42,609 0.03% 280,668
2014-01-29 2014-01-27 0.429 511,060 -28,406 0.03% 219,489
2014-01-28 2014-01-24 0.458 539,466 -14,203 0.03% 246,881
2014-01-23 2014-01-21 0.458 553,669 -1,504 0.03% 253,381
2014-01-15 2014-01-13 0.486 555,173 +14,203 0.03% 269,704
2014-01-14 2014-01-10 0.507 540,970 -63,914 0.03% 274,231
2014-01-13 2014-01-09 0.556 604,884 -53,973 0.04% 336,441
2014-01-10 2014-01-08 0.577 658,857 +56,813 0.04% 380,378
2014-01-09 2014-01-07 0.521 602,044 +88,254 0.04% 313,668
2014-01-08 2014-01-06 0.542 513,790 -4,261 0.03% 278,539
2014-01-03 2013-12-31 0.314 518,051 -8,273 0.03% 162,674
2013-12-16 2013-12-12 0.337 526,324 -646,251 0.03% 177,130
2013-12-10 2013-12-06 0.352 1,172,575 +291,168 0.07% 412,782
2013-12-05 2013-12-03 0.315 881,407 +352,129 0.05% 278,013
2013-11-21 2013-11-19 0.318 529,278 -41,190 0.03% 168,435
2013-11-06 2013-11-04 0.328 570,468 -8 0.03% 187,166
2013-10-24 2013-10-22 0.338 570,476 -213,049 0.03% 192,792
2013-08-02 2013-07-31 0.261 783,525 +39,769 0.05% 204,110
2013-08-01 2013-07-30 0.268 743,756 +31,247 0.04% 198,987
2013-07-31 2013-07-29 0.275 712,509 +142,033 0.04% 195,643
2013-07-25 2013-07-23 0.259 570,476 -10,745 0.03% 147,807
2013-07-11 2013-07-09 0.230 581,221 -1,773 0.03% 133,404
2013-06-13 2013-06-10 0.262 582,994 -7 0.03% 152,692
2013-03-12 2013-03-08 0.311 583,001 -1,419 0.03% 181,427
2013-02-08 2013-02-06 0.286 584,420 -590 0.03% 167,056
2013-01-17 2013-01-15 0.342 585,010 +41,190 0.03% 200,175
2013-01-11 2013-01-09 0.359 543,820 -1,332 0.03% 195,270
2013-01-04 2013-01-02 0.335 545,152 -12,994 0.03% 182,698
2013-01-03 2012-12-31 0.324 558,146 -3,546 0.03% 180,766
2012-11-13 2012-11-09 0.332 561,692 -134,931 0.03% 186,660
2012-11-09 2012-11-07 0.351 696,623 +134,931 0.04% 244,252
2012-11-08 2012-11-06 0.315 561,692 -649 0.03% 177,168
2012-11-06 2012-11-02 0.325 562,341 -1,074 0.03% 182,916
2012-10-12 2012-10-10 0.270 563,415 -590 0.03% 152,325
2012-10-05 2012-10-03 0.272 564,005 -590 0.03% 153,278
2012-08-21 2012-08-17 0.277 564,595 -4 0.03% 156,619
2012-08-10 2012-08-08 0.261 564,599 -5 0.03% 147,079
2012-06-15 2012-06-13 0.265 564,604 -51 0.03% 149,466
2012-05-18 2012-05-16 0.303 564,655 -1,573 0.03% 170,947
2012-05-08 2012-05-04 0.349 566,228 -827 0.03% 197,735
2012-03-02 2012-02-29 0.500 567,055 -1,799 0.03% 283,461
2012-02-27 2012-02-23 0.507 568,854 -63,914 0.03% 288,366
2012-02-24 2012-02-22 0.528 632,768 -104,847 0.04% 334,130
2012-02-22 2012-02-20 0.493 737,615 +71,016 0.04% 363,528
2012-02-10 2012-02-08 0.444 666,599 -2,650 0.04% 295,676
2012-02-08 2012-02-06 0.437 669,249 -31,894 0.04% 292,139
2012-02-07 2012-02-03 0.422 701,143 -93,741 0.04% 296,188
2012-02-03 2012-02-01 0.394 794,884 -1,421 0.05% 313,402
2012-02-02 2012-01-31 0.408 796,305 -76,698 0.05% 325,175
2012-01-17 2012-01-13 0.366 873,003 +161,918 0.05% 319,617
2012-01-16 2012-01-12 0.366 711,085 +32,668 0.04% 260,336
2012-01-11 2012-01-09 0.366 678,417 -107 0.04% 248,376
2012-01-05 2012-01-03 0.373 678,524 -1,420 0.04% 253,193
2011-12-22 2011-12-20 0.394 679,944 -4,373 0.04% 268,084
2011-12-19 2011-12-15 0.380 684,317 -14,204 0.04% 260,172
2011-12-15 2011-12-13 0.380 698,521 +71,017 0.04% 265,573
2011-12-13 2011-12-09 0.387 627,504 +5,681 0.04% 242,991
2011-12-07 2011-12-05 0.387 621,823 +12,783 0.04% 240,791
2011-11-21 2011-11-17 0.415 609,040 +5,998 0.04% 252,993
2011-11-18 2011-11-16 0.415 603,042 +75 0.04% 250,501
2011-11-17 2011-11-15 0.422 602,967 +1,959 0.04% 254,715
2011-11-15 2011-11-11 0.429 601,008 +26 0.04% 258,119
2011-11-11 2011-11-09 0.437 600,982 -2,841 0.04% 262,339
2011-11-08 2011-11-04 0.465 603,823 +2,550 0.04% 280,585
2011-11-03 2011-11-01 0.479 601,273 +281,313 0.04% 287,866
2011-09-30 2011-09-27 0.465 319,960 +21,305 0.05% 148,679
2011-09-27 2011-09-23 0.479 298,655 -201 0.04% 142,984
2011-09-21 2011-09-19 0.521 298,856 +7,101 0.04% 155,705
2011-08-18 2011-08-16 0.718 291,755 +1,012 0.04% 209,522
2011-08-16 2011-08-12 0.704 290,743 +784 0.04% 204,701
2011-08-11 2011-08-09 0.634 289,959 +1,011 0.04% 183,734
2011-08-08 2011-08-04 0.803 288,948 +71,017 0.04% 231,918
2011-08-04 2011-08-02 0.845 217,931 +404 0.03% 184,124
2011-08-03 2011-08-01 0.831 217,527 +421 0.03% 180,720
2011-08-02 2011-07-29 0.831 217,106 +3,465 0.03% 180,370
2011-08-01 2011-07-28 0.845 213,641 +443 0.03% 180,500
2011-07-28 2011-07-26 0.859 213,198 +708 0.03% 183,127
2011-07-27 2011-07-25 0.873 212,490 +1,111 0.03% 185,511
2011-07-26 2011-07-22 0.873 211,379 +1,139 0.03% 184,541
2011-07-25 2011-07-21 0.887 210,240 +859 0.03% 186,507
2011-07-22 2011-07-20 0.873 209,381 +1,371 0.03% 182,797
2011-07-21 2011-07-19 0.887 208,010 +4,382 0.03% 184,529
2011-07-20 2011-07-18 0.901 203,628 +24,416 0.03% 183,509
2011-07-19 2011-07-15 0.915 179,212 +115 0.03% 164,029
2011-07-18 2011-07-14 0.915 179,097 +1 0.03% 163,924
2011-07-15 2011-07-13 0.887 179,096 +16,088 0.03% 158,879
2011-07-14 2011-07-12 0.859 163,008 +1,658 0.02% 140,016
2011-07-13 2011-07-11 0.929 161,350 +605 0.02% 149,952
2011-07-08 2011-07-06 0.901 160,745 +7,102 0.02% 144,863
2011-07-06 2011-07-04 0.915 153,643 +1,524 0.02% 140,626
2011-07-04 2011-06-29 0.972 152,119 +1,681 0.02% 147,799
2011-06-30 2011-06-28 0.958 150,438 +305 0.02% 144,048
2011-06-29 2011-06-27 0.986 150,133 +632 0.02% 147,984
2011-06-28 2011-06-24 0.986 149,501 +1,215 0.02% 147,361
2011-06-24 2011-06-22 0.943 148,286 -71,012 0.02% 139,899
2011-06-23 2011-06-21 0.901 219,298 +387 0.03% 197,631
2011-06-22 2011-06-20 0.817 218,911 +71,752 0.03% 178,787
2011-06-21 2011-06-17 0.803 147,159 +962 0.02% 118,114
2011-06-17 2011-06-15 0.817 146,197 +202 0.02% 119,401
2011-06-16 2011-06-14 0.774 145,995 +42,336 0.02% 113,068
2011-06-15 2011-06-13 0.789 103,659 +21,450 0.02% 81,740
2011-06-10 2011-06-08 0.887 82,209 +3,470 0.01% 72,929
2011-06-09 2011-06-07 0.901 78,739 +654 0.01% 70,959
2011-06-07 2011-06-02 0.929 78,085 +1,401 0.01% 72,569
2011-06-03 2011-06-01 0.958 76,684 +50,065 0.01% 73,427
2011-06-02 2011-05-31 0.972 26,619 +2,024 0.00% 25,863
2011-05-31 2011-05-27 0.915 24,595 +321 0.00% 22,511
2011-05-27 2011-05-25 0.901 24,274 +361 0.00% 21,876
2011-05-26 2011-05-24 0.859 23,913 +90 0.00% 20,540
2011-05-16 2011-05-12 0.845 23,823 +18,465 0.00% 20,127
2010-10-26 2010-10-22 0.915 5,358 -1,056 0.00% 4,904
2010-06-23 2010-06-21 0.943 6,414 +6,414 0.00% 6,051
2007-06-26 2007-06-22 0.927 0

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