History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.155 997,000 +0 0.08% 154,535
2025-10-13 2025-10-09 0.158 997,000 +0 0.08% 157,526
2025-10-10 2025-10-08 0.158 997,000 +0 0.08% 157,526
2025-10-09 2025-10-06 0.161 997,000 +0 0.08% 160,517
2025-10-08 2025-10-03 0.162 997,000 +0 0.08% 161,514
2025-10-06 2025-10-02 0.162 997,000 +0 0.08% 161,514
2025-10-03 2025-09-30 0.158 997,000 +0 0.08% 157,526
2025-10-02 2025-09-29 0.159 997,000 +0 0.08% 158,523
2025-09-30 2025-09-26 0.159 997,000 +0 0.08% 158,523
2025-09-29 2025-09-25 0.159 997,000 +0 0.08% 158,523
2025-09-26 2025-09-24 0.159 997,000 +0 0.08% 158,523
2025-09-25 2025-09-23 0.159 997,000 +0 0.08% 158,523
2025-09-24 2025-09-22 0.159 997,000 +0 0.08% 158,523
2025-09-23 2025-09-19 0.159 997,000 +0 0.08% 158,523
2025-09-22 2025-09-18 0.160 997,000 +0 0.08% 159,520
2025-09-19 2025-09-17 0.160 997,000 +0 0.08% 159,520
2025-09-18 2025-09-16 0.161 997,000 +0 0.08% 160,517
2025-09-17 2025-09-15 0.153 997,000 -500 0.08% 152,541
2025-09-09 2025-09-05 0.157 997,500 -18,000 0.08% 156,608
2025-06-30 2025-06-26 0.169 1,015,500 -3,000 0.09% 171,620
2025-06-11 2025-06-09 0.164 1,018,500 -30,000 0.09% 167,034
2025-05-23 2025-05-21 0.181 1,048,500 -1,500 0.09% 189,778
2025-03-04 2025-02-28 0.204 1,050,000 -10,000 0.09% 214,200
2025-01-23 2025-01-21 0.233 1,060,000 -5,000 0.09% 246,980
2025-01-03 2024-12-31 0.250 1,065,000 +200,000 0.09% 266,250
2024-10-17 2024-10-15 0.310 865,000 -10,000 0.07% 268,150
2024-10-04 2024-10-02 0.440 875,000 -20,000 0.07% 385,000
2024-09-24 2024-09-20 0.205 895,000 -12,000 0.09% 183,475
2024-06-17 2024-06-13 0.295 907,000 -1,500 0.09% 267,565
2024-05-23 2024-05-21 0.350 908,500 -30,000 0.09% 317,975
2024-05-16 2024-05-13 0.360 938,500 -3,000 0.10% 337,860
2024-05-09 2024-05-07 0.390 941,500 -4,000 0.10% 367,185
2024-04-03 2024-03-28 0.370 945,500 -117,500 0.10% 349,835
2024-03-07 2024-03-05 0.345 1,063,000 -4,500 0.11% 366,735
2024-03-05 2024-03-01 0.340 1,067,500 -80,000 0.11% 362,950
2024-02-23 2024-02-21 0.305 1,147,500 -12,500 0.12% 349,988
2024-02-01 2024-01-30 0.229 1,160,000 +50,000 0.13% 265,640
2023-12-06 2023-12-04 0.320 1,110,000 -29,000 0.12% 355,200
2023-11-21 2023-11-17 0.330 1,139,000 +80,000 0.12% 375,870
2023-11-06 2023-11-02 0.210 1,059,000 +28,000 0.11% 222,390
2023-10-05 2023-10-03 0.198 1,031,000 -15,000 0.33% 204,138
2023-09-19 2023-09-15 0.208 1,046,000 +17,008 0.34% 217,974
2023-08-23 2023-08-21 0.231 1,028,992 -1,475 0.34% 237,442
2023-08-03 2023-08-01 0.206 1,030,467 -245,935 0.34% 212,642
2023-06-16 2023-06-14 0.224 1,276,402 -4,919 0.42% 285,450
2023-04-13 2023-04-11 0.290 1,281,321 -2,459 0.50% 371,212
2023-04-06 2023-04-03 0.290 1,283,780 -984 0.50% 371,925
2023-03-22 2023-03-20 0.280 1,284,764 -984 0.50% 359,150
2023-02-27 2023-02-23 0.310 1,285,748 -984 0.50% 398,635
2023-02-13 2023-02-09 0.300 1,286,732 -14,756 0.50% 385,860
2023-02-07 2023-02-03 0.305 1,301,488 -22,134 0.50% 396,900
2023-01-13 2023-01-11 0.325 1,323,622 -19,675 0.51% 430,560
2023-01-09 2023-01-05 0.335 1,343,297 -15,740 0.52% 450,615
2022-12-07 2022-12-05 0.335 1,359,037 -49,187 0.53% 455,895
2022-12-06 2022-12-02 0.341 1,408,224 -9,837 0.55% 479,553
2022-12-02 2022-11-30 0.346 1,418,061 +49,187 0.55% 490,110
2022-11-21 2022-11-17 0.351 1,368,874 -1,476 0.53% 480,068
2022-11-07 2022-11-03 0.285 1,370,350 +9,838 0.53% 390,040
2022-10-28 2022-10-26 0.354 1,360,512 -54,496 0.53% 481,820
2022-10-20 2022-10-18 0.374 1,415,008 +6,607 0.53% 528,960
2022-10-19 2022-10-17 0.354 1,408,401 -5,082 0.53% 498,780
2022-09-29 2022-09-27 0.374 1,413,483 +7,623 0.54% 528,390
2022-09-23 2022-09-21 0.393 1,405,860 -1,524 0.54% 553,200
2022-09-21 2022-09-19 0.374 1,407,384 -63,533 0.58% 526,110
2022-09-20 2022-09-16 0.374 1,470,917 -27,447 0.60% 549,860
2022-09-16 2022-09-14 0.413 1,498,364 -5,082 0.62% 619,080
2022-09-15 2022-09-13 0.433 1,503,446 +50,826 0.62% 650,760
2022-09-08 2022-09-06 0.413 1,452,620 +50,827 0.60% 600,180
2022-09-07 2022-09-05 0.413 1,401,793 +18,297 0.58% 579,180
2022-09-06 2022-09-02 0.472 1,383,496 +10,165 0.57% 653,280
2022-08-25 2022-08-23 0.531 1,373,331 +60,992 0.56% 729,540
2022-08-11 2022-08-09 0.630 1,312,339 -25,413 0.54% 826,240
2022-08-10 2022-08-08 0.649 1,337,752 +25,413 0.55% 868,560
2022-07-29 2022-07-27 0.571 1,312,339 +26,430 0.56% 748,780
2022-07-06 2022-07-04 0.826 1,285,909 +10,165 0.55% 1,062,600
2022-07-05 2022-06-30 0.905 1,275,744 -5,082 0.54% 1,154,600
2022-06-30 2022-06-28 0.905 1,280,826 -4,067 0.54% 1,159,200
2022-06-22 2022-06-20 0.787 1,284,893 -25,413 0.55% 1,011,200
2022-06-21 2022-06-17 0.787 1,310,306 +5,083 0.56% 1,031,200
2022-06-20 2022-06-16 0.807 1,305,223 +5,083 0.55% 1,052,880
2022-06-10 2022-06-08 0.905 1,300,140 -9,149 0.55% 1,176,680
2022-06-09 2022-06-07 1.161 1,309,289 -48,285 0.56% 1,519,840
2022-06-08 2022-06-06 1.082 1,357,574 -26,430 0.58% 1,469,050
2022-06-07 2022-06-02 1.003 1,384,004 +5,083 0.59% 1,388,730
2022-06-06 2022-06-01 0.846 1,378,921 -54,385 0.59% 1,166,590
2022-06-02 2022-05-31 0.748 1,433,306 +10,166 0.61% 1,071,600
2022-05-30 2022-05-26 0.708 1,423,140 +25,413 0.60% 1,008,000
2022-05-25 2022-05-23 0.767 1,397,727 +47,777 0.59% 1,072,500
2022-05-20 2022-05-18 0.748 1,349,950 +50,826 0.57% 1,009,280
2022-05-19 2022-05-17 0.767 1,299,124 +20,839 0.55% 996,840
2022-05-18 2022-05-16 0.885 1,278,285 -18,806 0.58% 1,131,750
2022-04-26 2022-04-22 0.531 1,297,091 +10,165 0.58% 689,040
2022-04-25 2022-04-21 0.531 1,286,926 +25,414 0.58% 683,640
2022-04-13 2022-04-11 0.551 1,261,512 -1,017 0.57% 694,960
2022-04-08 2022-04-06 0.571 1,262,529 -508 0.57% 720,360
2022-03-16 2022-03-14 0.590 1,263,037 +9,149 0.57% 745,500
2022-01-24 2022-01-20 0.748 1,253,888 +15,248 0.56% 937,460
2021-12-22 2021-12-20 0.767 1,238,640 -109,277 0.56% 950,430
2021-12-09 2021-12-07 0.826 1,347,917 -45,744 0.61% 1,113,840
2021-12-07 2021-12-03 0.807 1,393,661 +9,149 0.63% 1,124,220
2021-11-24 2021-11-22 0.866 1,384,512 -509 0.62% 1,198,560
2021-11-17 2021-11-15 0.866 1,385,021 -20,330 0.62% 1,199,000
2021-11-08 2021-11-04 0.866 1,405,351 -2,033 0.63% 1,216,600
2021-10-06 2021-10-04 0.964 1,407,384 +45,744 0.63% 1,356,810
2021-10-05 2021-09-30 0.944 1,361,640 +63,024 0.61% 1,285,920
2021-09-30 2021-09-28 0.826 1,298,616 -25,413 0.58% 1,073,100
2021-09-27 2021-09-23 0.846 1,324,029 -66,074 0.60% 1,120,150
2021-09-23 2021-09-20 0.846 1,390,103 -45,744 0.63% 1,176,050
2021-09-17 2021-09-15 0.944 1,435,847 -60,992 0.65% 1,356,000
2021-09-15 2021-09-13 1.043 1,496,839 -15,248 0.67% 1,560,850
2021-09-09 2021-09-07 1.043 1,512,087 +15,248 0.68% 1,576,750
2021-09-07 2021-09-03 1.043 1,496,839 -35,578 0.67% 1,560,850
2021-09-03 2021-09-01 1.062 1,532,417 +14,739 0.69% 1,628,100
2021-09-01 2021-08-30 1.082 1,517,678 -3,558 0.68% 1,642,300
2021-08-24 2021-08-20 1.121 1,521,236 -54,384 0.69% 1,706,011
2021-08-19 2021-08-17 1.141 1,575,620 -20,330 0.71% 1,798,000
2021-08-13 2021-08-11 1.161 1,595,950 -2,542 0.72% 1,852,600
2021-08-04 2021-08-02 1.180 1,598,492 +7,624 0.72% 1,887,000
2021-08-02 2021-07-29 1.141 1,590,868 +10,166 0.72% 1,815,400
2021-07-30 2021-07-28 1.121 1,580,702 +60,991 0.71% 1,772,699
2021-07-29 2021-07-27 1.161 1,519,711 +15,248 0.68% 1,764,100
2021-07-27 2021-07-23 1.259 1,504,463 -10,165 0.68% 1,894,400
2021-07-22 2021-07-20 1.259 1,514,628 -25,413 0.68% 1,907,200
2021-07-05 2021-06-30 1.318 1,540,041 +5,082 0.69% 2,030,100
2021-07-02 2021-06-29 1.318 1,534,959 +10,166 0.69% 2,023,400
2021-06-16 2021-06-11 1.436 1,524,793 -5,083 0.70% 2,189,999
2021-06-03 2021-06-01 1.338 1,529,876 +35,578 0.70% 2,046,800
2021-06-02 2021-05-31 1.338 1,494,298 -508 0.69% 1,999,201
2021-05-28 2021-05-26 1.456 1,494,806 +7,624 0.71% 2,176,340
2021-05-26 2021-05-24 1.279 1,487,182 +5,083 0.71% 1,901,900
2021-05-07 2021-05-05 1.338 1,482,099 -39,137 0.71% 1,982,880
2021-04-26 2021-04-22 1.436 1,521,236 -6,607 0.74% 2,184,891
2021-04-22 2021-04-20 1.476 1,527,843 -10,165 0.74% 2,254,500
2021-04-20 2021-04-16 1.456 1,538,008 +2,541 0.75% 2,239,240
2021-04-16 2021-04-14 1.299 1,535,467 +37,612 0.75% 1,993,860
2021-04-08 2021-04-01 1.259 1,497,855 -51,335 0.73% 1,886,080
2021-04-07 2021-03-31 1.259 1,549,190 +10,165 0.75% 1,950,720
2021-04-01 2021-03-30 1.279 1,539,025 -2,541 0.75% 1,968,200
2021-03-30 2021-03-26 1.358 1,541,566 +10,165 0.75% 2,092,770
2021-03-24 2021-03-22 1.417 1,531,401 +5,083 0.75% 2,169,360
2021-03-23 2021-03-19 1.397 1,526,318 -10,165 0.74% 2,132,130
2021-03-09 2021-03-05 1.495 1,536,483 +25,413 0.75% 2,297,479
2021-03-08 2021-03-04 1.417 1,511,070 -5,083 0.74% 2,140,560
2021-03-03 2021-03-01 1.476 1,516,153 +10,165 0.74% 2,237,250
2021-03-02 2021-02-26 1.456 1,505,988 -5,082 0.73% 2,192,621
2021-03-01 2021-02-25 1.476 1,511,070 -10,166 0.74% 2,229,750
2021-02-23 2021-02-19 1.495 1,521,236 -12,706 0.74% 2,274,681
2021-02-22 2021-02-18 1.535 1,533,942 +8,640 0.75% 2,354,040
2021-02-19 2021-02-17 1.594 1,525,302 +5,083 0.74% 2,430,811
2021-02-18 2021-02-16 1.436 1,520,219 +2,541 0.74% 2,183,430
2021-02-17 2021-02-11 1.377 1,517,678 -28,971 0.74% 2,090,200
2021-02-16 2021-02-09 1.397 1,546,649 +7,624 0.75% 2,160,530
2021-02-10 2021-02-08 1.259 1,539,025 +12,707 0.75% 1,937,920
2021-02-09 2021-02-05 1.240 1,526,318 +20,330 0.74% 1,891,890
2021-02-08 2021-02-04 1.279 1,505,988 -4,066 0.73% 1,925,951
2021-01-25 2021-01-21 1.495 1,510,054 +5,083 0.74% 2,257,960
2021-01-18 2021-01-14 1.574 1,504,971 +121,983 0.73% 2,368,800
2021-01-06 2021-01-04 1.299 1,382,988 +6,608 0.67% 1,795,861
2021-01-05 2020-12-31 1.318 1,376,380 +5,082 0.67% 1,814,360
2021-01-04 2020-12-29 1.318 1,371,298 +2,034 0.67% 1,807,661
2020-12-30 2020-12-28 1.299 1,369,264 +2,541 0.67% 1,778,039
2020-12-16 2020-12-14 1.318 1,366,723 +9,149 0.67% 1,801,630
2020-12-01 2020-11-27 1.377 1,357,574 +5,082 0.66% 1,869,699
2020-11-27 2020-11-25 1.358 1,352,492 +5,083 0.66% 1,836,090
2020-11-25 2020-11-23 1.377 1,347,409 -1,017 0.66% 1,855,700
2020-11-24 2020-11-20 1.417 1,348,426 +10,166 0.66% 1,910,161
2020-11-20 2020-11-18 1.397 1,338,260 +508 0.65% 1,869,430
2020-11-11 2020-11-09 1.613 1,337,752 -5,083 0.65% 2,158,240
2020-11-10 2020-11-06 1.594 1,342,835 +1,017 0.66% 2,140,020
2020-11-05 2020-11-03 1.613 1,341,818 -4,575 0.65% 2,164,800
2020-11-04 2020-11-02 1.476 1,346,393 +13,215 0.66% 1,986,751
2020-11-02 2020-10-29 1.535 1,333,178 +10,166 0.65% 2,045,940
2020-10-29 2020-10-27 1.613 1,323,012 +5,082 0.65% 2,134,459
2020-10-28 2020-10-23 1.594 1,317,930 +6,099 0.64% 2,100,330
2020-10-22 2020-10-20 1.554 1,311,831 -1,016 0.64% 2,038,991
2020-10-21 2020-10-19 1.672 1,312,847 +2,541 0.64% 2,195,550
2020-10-20 2020-10-16 1.672 1,310,306 +17,789 0.64% 2,191,300
2020-10-19 2020-10-15 1.672 1,292,517 +35,579 0.63% 2,161,551
2020-10-14 2020-10-09 1.751 1,256,938 +1,525 0.61% 2,200,970
2020-10-12 2020-10-08 1.771 1,255,413 +8,132 0.61% 2,223,000
2020-10-08 2020-10-06 1.692 1,247,281 -3,050 0.61% 2,110,440
2020-09-29 2020-09-25 1.771 1,250,331 -18,297 0.61% 2,214,001
2020-09-28 2020-09-24 1.869 1,268,628 +5,083 0.62% 2,371,200
2020-09-25 2020-09-23 1.967 1,263,545 +8,132 0.62% 2,485,999
2020-09-22 2020-09-18 1.967 1,255,413 +1,525 0.61% 2,470,000
2020-09-18 2020-09-16 1.849 1,253,888 -5,083 0.61% 2,318,979
2020-09-17 2020-09-15 1.869 1,258,971 +5,083 0.61% 2,353,150
2020-09-15 2020-09-11 1.948 1,253,888 +6,607 0.65% 2,442,329
2020-09-14 2020-09-10 1.830 1,247,281 -5,083 0.64% 2,282,220
2020-09-11 2020-09-09 1.889 1,252,364 +4,066 0.65% 2,365,441
2020-09-10 2020-09-08 1.948 1,248,298 +3,558 0.64% 2,431,441
2020-09-09 2020-09-07 1.928 1,244,740 +4,066 0.64% 2,400,021
2020-09-08 2020-09-04 1.987 1,240,674 -1,016 0.64% 2,465,411
2020-09-07 2020-09-03 2.007 1,241,690 +4,574 0.64% 2,491,860
2020-09-03 2020-09-01 1.987 1,237,116 +5,591 0.64% 2,458,341
2020-09-02 2020-08-31 2.007 1,231,525 +2,542 0.64% 2,471,460
2020-08-31 2020-08-27 2.086 1,228,983 +17,789 0.63% 2,563,079
2020-08-28 2020-08-26 1.987 1,211,194 +2,541 0.63% 2,406,830
2020-08-27 2020-08-25 2.086 1,208,653 -5,083 0.62% 2,520,680
2020-08-21 2020-08-19 2.164 1,213,736 +8,641 0.63% 2,626,801
2020-08-20 2020-08-18 2.223 1,205,095 -33,037 0.62% 2,679,230
2020-08-19 2020-08-17 2.440 1,238,132 +1,016 0.64% 3,020,639
2020-08-18 2020-08-14 1.967 1,237,116 -2,033 0.64% 2,434,001
2020-08-17 2020-08-13 2.007 1,239,149 -13,215 0.64% 2,486,760
2020-08-13 2020-08-11 1.987 1,252,364 -11,690 0.65% 2,488,641
2020-08-12 2020-08-10 2.007 1,264,054 +12,707 0.65% 2,536,741
2020-08-11 2020-08-07 1.928 1,251,347 +2,541 0.65% 2,412,760
2020-08-10 2020-08-06 2.007 1,248,806 -5,082 0.64% 2,506,140
2020-08-07 2020-08-05 2.007 1,253,888 -1,017 0.65% 2,516,339
2020-08-05 2020-08-03 2.007 1,254,905 +6,607 0.65% 2,518,380
2020-08-03 2020-07-30 2.027 1,248,298 +18,806 0.64% 2,529,681
2020-07-30 2020-07-28 2.066 1,229,492 -9,657 0.72% 2,539,951
2020-07-29 2020-07-27 2.086 1,239,149 +17,281 0.73% 2,584,280
2020-07-27 2020-07-23 2.204 1,221,868 -11,182 0.72% 2,692,481
2020-07-23 2020-07-21 2.027 1,233,050 -50,826 0.72% 2,498,781
2020-07-22 2020-07-20 2.027 1,283,876 +9,149 0.75% 2,601,780
2020-07-21 2020-07-17 2.046 1,274,727 +1,525 0.75% 2,608,319
2020-07-20 2020-07-16 2.007 1,273,202 +11,181 0.75% 2,555,099
2020-07-15 2020-07-13 2.341 1,262,021 -5,082 0.74% 2,954,771
2020-07-13 2020-07-09 2.420 1,267,103 +5,082 0.74% 3,066,389
2020-07-10 2020-07-08 2.361 1,262,021 +25,414 0.74% 2,979,601
2020-07-09 2020-07-07 2.361 1,236,607 +14,739 0.72% 2,919,599
2020-07-08 2020-07-06 2.223 1,221,868 -508 0.72% 2,716,521
2020-07-06 2020-07-02 2.302 1,222,376 -8,641 0.72% 2,813,850
2020-07-03 2020-06-30 2.184 1,231,017 -2,033 0.72% 2,688,421
2020-06-23 2020-06-19 2.361 1,233,050 +10,166 0.72% 2,911,201
2020-06-19 2020-06-17 2.341 1,222,884 +2,541 0.72% 2,863,139
2020-06-18 2020-06-16 2.361 1,220,343 -7,116 0.71% 2,881,200
2020-06-17 2020-06-15 2.341 1,227,459 -3,558 0.72% 2,873,851
2020-06-15 2020-06-11 2.322 1,231,017 -25,413 0.72% 2,857,961
2020-06-12 2020-06-10 2.381 1,256,430 -55,909 0.74% 2,991,121
2020-06-11 2020-06-09 2.499 1,312,339 +52,351 0.77% 3,279,140
2020-06-10 2020-06-08 2.400 1,259,988 +6,100 0.74% 3,024,381
2020-06-09 2020-06-05 2.420 1,253,888 -3,558 0.73% 3,034,409
2020-06-08 2020-06-04 2.400 1,257,446 -12,707 0.74% 3,018,279
2020-06-05 2020-06-03 2.341 1,270,153 +2,541 0.74% 2,973,810
2020-06-04 2020-06-02 2.440 1,267,612 -6,607 0.74% 3,092,561
2020-06-03 2020-06-01 2.577 1,274,219 +24,905 0.75% 3,284,170
2020-06-01 2020-05-28 2.558 1,249,314 -12,707 0.73% 3,195,400
2020-05-29 2020-05-27 2.636 1,262,021 +53,876 0.74% 3,327,221
2020-05-28 2020-05-26 2.892 1,208,145 +52,352 0.71% 3,494,191
2020-05-27 2020-05-25 2.853 1,155,793 -15,757 0.68% 3,297,299
2020-05-26 2020-05-22 2.223 1,171,550 +2,542 0.73% 2,604,651
2020-05-25 2020-05-21 2.715 1,169,008 +2,033 0.73% 3,173,999
2020-05-22 2020-05-20 2.007 1,166,975 +22,872 0.73% 2,341,920
2020-05-20 2020-05-18 1.751 1,144,103 +10,165 0.71% 2,003,389
2020-05-18 2020-05-14 1.810 1,133,938 -2,541 0.71% 2,052,520
2020-05-15 2020-05-13 1.830 1,136,479 -4,575 0.71% 2,079,479
2020-05-14 2020-05-12 1.751 1,141,054 +23,380 0.71% 1,998,050
2020-05-13 2020-05-11 1.751 1,117,674 -25,413 0.70% 1,957,111
2020-05-12 2020-05-08 1.790 1,143,087 +1,525 0.71% 2,046,590
2020-05-07 2020-05-05 1.849 1,141,562 +4,574 0.71% 2,111,240
2020-05-06 2020-05-04 1.731 1,136,988 +10,166 0.71% 1,968,561
2020-04-29 2020-04-27 2.046 1,126,822 +3,049 0.70% 2,305,679
2020-04-28 2020-04-24 1.672 1,123,773 +4,575 0.70% 1,879,350
2020-04-27 2020-04-23 1.810 1,119,198 -4,066 0.70% 2,025,839
2020-04-24 2020-04-22 1.849 1,123,264 +8,640 0.70% 2,077,399
2020-04-23 2020-04-21 1.967 1,114,624 +1,017 0.69% 2,193,000
2020-04-21 2020-04-17 2.066 1,113,607 -3,050 0.69% 2,300,549
2020-04-20 2020-04-16 2.105 1,116,657 -1,525 0.70% 2,350,790
2020-04-16 2020-04-14 2.086 1,118,182 -1,525 0.70% 2,332,000
2020-04-14 2020-04-08 2.086 1,119,707 +16,773 0.70% 2,335,181
2020-04-09 2020-04-07 2.066 1,102,934 -8,132 0.69% 2,278,500
2020-04-08 2020-04-06 2.105 1,111,066 +10,165 0.69% 2,339,020
2020-04-06 2020-04-02 2.164 1,100,901 +5,083 0.69% 2,382,600
2020-04-03 2020-04-01 2.223 1,095,818 +37,103 0.68% 2,436,280
2020-04-02 2020-03-31 2.381 1,058,715 -7,624 0.66% 2,520,430
2020-04-01 2020-03-30 2.164 1,066,339 +17,789 0.66% 2,307,800
2020-03-31 2020-03-27 2.204 1,048,550 +6,608 0.65% 2,310,561
2020-03-30 2020-03-26 2.204 1,041,942 +20,330 0.65% 2,296,000
2020-03-27 2020-03-25 2.322 1,021,612 +3,050 0.64% 2,371,801
2020-03-26 2020-03-24 2.263 1,018,562 -3,558 0.63% 2,304,600
2020-03-25 2020-03-23 2.223 1,022,120 -42,186 0.64% 2,272,430
2020-03-24 2020-03-20 2.381 1,064,306 +4,066 0.66% 2,533,741
2020-03-23 2020-03-19 2.322 1,060,240 +9,657 0.66% 2,461,481
2020-03-20 2020-03-18 2.597 1,050,583 -10,165 0.65% 2,728,441
2020-03-18 2020-03-16 2.971 1,060,748 +4,066 0.66% 3,151,370
2020-03-17 2020-03-13 3.050 1,056,682 +48,285 0.66% 3,222,451
2020-03-16 2020-03-12 3.050 1,008,397 -3,049 0.63% 3,075,201
2020-03-13 2020-03-11 3.187 1,011,446 +3,558 0.63% 3,223,799
2020-03-12 2020-03-10 3.246 1,007,888 +5,082 0.63% 3,271,949
2020-03-11 2020-03-09 3.187 1,002,806 -1,016 0.62% 3,196,261
2020-03-09 2020-03-05 3.541 1,003,822 +29,479 0.63% 3,554,999
2020-03-06 2020-03-04 3.325 974,343 +3,558 0.61% 3,239,730
2020-03-05 2020-03-03 3.364 970,785 +11,182 0.61% 3,266,100
2020-03-04 2020-03-02 3.364 959,603 -2,542 0.60% 3,228,479
2020-03-03 2020-02-28 3.443 962,145 -41,169 0.60% 3,312,751
2020-03-02 2020-02-27 3.640 1,003,314 +6,607 0.63% 3,651,900
2020-02-28 2020-02-26 3.738 996,707 -8,132 0.62% 3,725,901
2020-02-27 2020-02-25 3.699 1,004,839 +5,591 0.63% 3,716,761
2020-02-26 2020-02-24 3.915 999,248 -24,397 0.62% 3,912,340
2020-02-25 2020-02-21 4.053 1,023,645 +25,414 0.64% 4,148,842
2020-02-20 2020-02-18 4.250 998,231 -10,166 0.62% 4,242,238
2020-02-18 2020-02-14 4.250 1,008,397 -5,591 0.63% 4,285,441
2020-02-17 2020-02-13 4.073 1,013,988 -35,070 0.63% 4,129,652
2020-02-13 2020-02-11 4.328 1,049,058 -508 0.65% 4,540,801
2020-02-12 2020-02-10 4.348 1,049,566 +5,083 0.65% 4,563,649
2020-02-11 2020-02-07 4.328 1,044,483 +5,082 0.65% 4,520,998
2020-02-10 2020-02-06 4.525 1,039,401 -2,033 0.65% 4,703,501
2020-02-07 2020-02-05 4.565 1,041,434 -39,645 0.65% 4,753,681
2020-02-06 2020-02-04 4.250 1,081,079 -45,743 0.67% 4,594,322
2020-02-05 2020-02-03 4.033 1,126,822 +60,991 0.70% 4,544,849
2020-02-04 2020-01-31 4.486 1,065,831 +18,298 0.66% 4,781,162
2020-02-03 2020-01-30 3.148 1,047,533 +57,942 0.65% 3,297,600
2020-01-31 2020-01-29 3.423 989,591 +10,674 0.62% 3,387,780
2020-01-30 2020-01-24 3.837 978,917 -25,922 0.61% 3,755,699
2020-01-29 2020-01-22 3.974 1,004,839 +16,773 0.63% 3,993,541
2020-01-23 2020-01-21 4.033 988,066 -9,149 0.62% 3,985,200
2020-01-22 2020-01-20 4.250 997,215 +1,017 0.62% 4,237,921
2020-01-21 2020-01-17 4.407 996,198 +6,607 0.62% 4,390,398
2020-01-20 2020-01-16 4.368 989,591 -5,083 0.62% 4,322,340
2020-01-17 2020-01-15 4.447 994,674 +2,542 0.62% 4,422,822
2020-01-16 2020-01-14 4.584 992,132 +20,839 0.62% 4,548,159
2020-01-15 2020-01-13 4.309 971,293 -6,608 0.61% 4,185,088
2020-01-14 2020-01-10 4.525 977,901 -10,165 0.61% 4,425,201
2020-01-13 2020-01-09 4.643 988,066 +23,888 0.62% 4,587,839
2020-01-10 2020-01-08 4.663 964,178 +509 0.60% 4,495,891
2020-01-09 2020-01-07 4.919 963,669 +508 0.60% 4,739,998
2020-01-08 2020-01-06 4.919 963,161 -7,624 0.60% 4,737,499
2020-01-07 2020-01-03 5.115 970,785 -2,541 0.61% 4,965,999
2020-01-06 2020-01-02 5.115 973,326 +7,115 0.61% 4,978,998
2020-01-03 2019-12-31 5.115 966,211 +18,806 0.60% 4,942,601
2020-01-02 2019-12-27 4.820 947,405 +20,839 0.59% 4,566,800
2019-12-30 2019-12-24 5.115 926,566 +14,231 0.59% 4,739,799
2019-12-27 2019-12-20 5.607 912,335 +4,575 0.58% 5,115,752
2019-12-23 2019-12-19 5.706 907,760 -1,525 0.57% 5,179,398
2019-12-20 2019-12-18 5.804 909,285 -13,723 0.57% 5,277,549
2019-12-19 2019-12-17 6.001 923,008 +5,082 0.58% 5,538,798
2019-12-18 2019-12-16 5.509 917,926 +5,591 0.58% 5,056,802
2019-12-17 2019-12-13 5.706 912,335 +8,641 0.58% 5,205,502
2019-12-16 2019-12-12 6.001 903,694 +26,430 0.57% 5,422,899
2019-12-13 2019-12-11 6.198 877,264 +39,644 0.55% 5,436,897
2019-12-12 2019-12-10 6.099 837,620 +7,116 0.53% 5,108,801
2019-12-11 2019-12-09 6.591 830,504 -13,215 0.52% 5,473,899
2019-12-10 2019-12-06 6.886 843,719 +6,099 0.53% 5,810,000
2019-12-09 2019-12-05 6.886 837,620 -25,921 0.53% 5,768,001
2019-12-06 2019-12-04 6.886 863,541 +3,558 0.55% 5,946,498
2019-12-05 2019-12-03 6.591 859,983 +28,462 0.54% 5,668,197
2019-12-04 2019-12-02 6.591 831,521 +47,777 0.53% 5,480,602
2019-12-03 2019-11-29 8.067 783,744 +34,054 0.50% 6,322,202
2019-12-02 2019-11-28 7.870 749,690 +3,558 0.47% 5,899,999
2019-11-29 2019-11-27 9.837 746,132 +38,120 0.47% 7,339,998
2019-11-28 2019-11-26 10.231 708,012 +187,549 0.45% 7,243,596
2019-11-27 2019-11-25 12.002 520,463 +41,678 0.33% 6,246,402
2019-11-26 2019-11-22 5.509 478,785 +380,690 0.30% 2,637,599
2019-11-25 2019-11-21 6.001 98,095 +97,587 0.06% 588,650
2019-11-19 2019-11-15 247.509 508 -509 0.00% 125,735
2019-11-18 2019-11-14 257.740 1,017 +509 0.00% 262,121
2019-11-15 2019-11-13 266.397 508 +508 0.00% 135,330
2019-11-14 2019-11-12 235.704 0 -508
2019-11-13 2019-11-11 193.600 508 +508 0.00% 98,349
2019-11-12 2019-11-08 179.041 0 -508
2019-10-24 2019-10-22 120.016 508 +508 0.00% 60,968
2019-10-22 2019-10-18 115.688 0 -508
2019-10-21 2019-10-17 107.818 508 +508 0.00% 54,771
2019-10-17 2019-10-15 85.389 0 -508
2019-10-14 2019-10-10 77.715 508 -1,017 0.00% 39,479
2019-10-10 2019-10-08 82.634 1,525 +1,525 0.00% 126,017
2019-10-08 2019-10-03 50.171 0 -508
2019-10-03 2019-09-30 51.548 508 +508 0.00% 26,186
2019-09-13 2019-09-11 153.463 0 -508
2019-09-10 2019-09-06 155.824 508 +508 0.00% 79,159
2019-08-30 2019-08-28 121.393 0 -1,525
2019-06-18 2019-06-14 21.446 1,525 -2,541 0.00% 32,704
2019-03-12 2019-03-08 20.265 4,066 -1,017 0.00% 82,398
2019-02-21 2019-02-19 11.805 5,083 -610 0.00% 60,004
2019-02-18 2019-02-14 9.641 5,693 +610 0.00% 54,884
2018-03-13 2018-03-09 11.018 5,083 +2,542 0.00% 56,004
2016-07-08 2016-07-06 15.346 2,541 -1,017 0.00% 38,995
2016-07-07 2016-07-05 15.740 3,558 +1,017 0.00% 56,002
2016-06-28 2016-06-24 15.740 2,541 -1,627 0.00% 39,995
2016-06-22 2016-06-20 14.166 4,168 -1,931 0.01% 59,043
2016-06-17 2016-06-15 13.576 6,099 +1,626 0.01% 82,798
2016-06-13 2016-06-08 12.789 4,473 +1,932 0.01% 57,203
2015-12-02 2015-11-30 22.626 2,541 -1,525 0.00% 57,493
2015-10-30 2015-10-28 24.593 4,066 +1,525 0.01% 99,997
2015-09-30 2015-09-25 26.758 2,541 +1,016 0.00% 67,991
2015-08-14 2015-08-12 31.873 1,525 -356 0.00% 48,607
2015-08-11 2015-08-07 32.070 1,881 +356 0.00% 60,324
2015-08-06 2015-08-04 32.660 1,525 -508 0.00% 49,807
2015-08-05 2015-08-03 29.512 2,033 -203 0.00% 59,998
2015-08-03 2015-07-30 31.676 2,236 +203 0.00% 70,828
2015-07-31 2015-07-29 31.480 2,033 +508 0.00% 63,998
2015-07-29 2015-07-27 30.496 1,525 -1,016 0.00% 46,506
2015-07-28 2015-07-24 35.218 2,541 -661 0.00% 89,489
2015-07-27 2015-07-23 35.808 3,202 +152 0.00% 114,658
2015-07-23 2015-07-21 34.628 3,050 -1,016 0.00% 105,614
2015-07-17 2015-07-15 32.660 4,066 +1,016 0.01% 132,796
2015-07-14 2015-07-10 30.496 3,050 +509 0.00% 93,013
2015-07-13 2015-07-09 29.315 2,541 +508 0.00% 74,491
2015-07-10 2015-07-08 29.315 2,033 -1,982 0.00% 59,598
2015-07-02 2015-06-29 31.086 4,015 -2,033 0.01% 124,811
2015-06-24 2015-06-22 31.480 6,048 -204 0.01% 190,389
2015-06-17 2015-06-15 31.086 6,252 -1,016 0.01% 194,351
2015-06-05 2015-06-03 35.611 7,268 +2,236 0.01% 258,824
2015-06-04 2015-06-02 35.415 5,032 +3,050 0.01% 178,206
2015-06-03 2015-06-01 33.447 1,982 +457 0.00% 66,292
2015-05-19 2015-05-15 31.283 1,525 +356 0.00% 47,706
2015-05-07 2015-05-05 33.644 1,169 +610 0.00% 39,330
2015-05-04 2015-04-29 37.382 559 -508 0.00% 20,897
2015-04-28 2015-04-24 31.480 1,067 +559 0.00% 33,589
2015-04-22 2015-04-20 31.676 508 -407 0.00% 16,092
2015-04-21 2015-04-17 32.660 915 +508 0.00% 29,884
2015-04-20 2015-04-16 29.709 407 -1,524 0.00% 12,092
2015-04-17 2015-04-15 26.364 1,931 +1,524 0.00% 50,909
2015-04-15 2015-04-13 26.758 407 +407 0.00% 10,890
2014-01-03 2013-12-31 50.171 0

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