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 5.230 637,000 +0 0.08% 3,331,510
2025-10-13 2025-10-09 5.420 637,000 +0 0.08% 3,452,540
2025-10-10 2025-10-08 5.450 637,000 +0 0.08% 3,471,650
2025-10-09 2025-10-06 5.710 637,000 +16,000 0.08% 3,637,270
2025-10-06 2025-10-02 5.600 621,000 -7,000 0.08% 3,477,600
2025-10-03 2025-09-30 5.450 628,000 +10,000 0.08% 3,422,600
2025-09-30 2025-09-26 5.240 618,000 +32,000 0.08% 3,238,320
2025-09-29 2025-09-25 5.280 586,000 +42,000 0.08% 3,094,080
2025-09-25 2025-09-23 5.850 544,000 +5,500 0.07% 3,182,400
2025-09-23 2025-09-19 6.420 538,500 -10,000 0.07% 3,457,170
2025-09-19 2025-09-17 5.720 548,500 +10,000 0.07% 3,137,420
2025-09-18 2025-09-16 5.950 538,500 -4,500 0.09% 3,204,075
2025-09-17 2025-09-15 6.200 543,000 +10,000 0.09% 3,366,600
2025-09-16 2025-09-12 6.100 533,000 +10,000 0.09% 3,251,300
2025-09-15 2025-09-11 6.430 523,000 +50,000 0.09% 3,362,890
2025-09-12 2025-09-10 6.690 473,000 +8,000 0.08% 3,164,370
2025-09-11 2025-09-09 6.700 465,000 +14,000 0.08% 3,115,500
2025-09-09 2025-09-05 7.050 451,000 -14,500 0.08% 3,179,550
2025-09-08 2025-09-04 6.630 465,500 +2,000 0.08% 3,086,265
2025-09-05 2025-09-03 6.760 463,500 -500 0.08% 3,133,260
2025-09-04 2025-09-02 6.600 464,000 +13,000 0.08% 3,062,400
2025-09-03 2025-09-01 6.980 451,000 -40,000 0.08% 3,147,980
2025-09-02 2025-08-29 6.400 491,000 -8,000 0.08% 3,142,400
2025-09-01 2025-08-28 6.310 499,000 +33,000 0.09% 3,148,690
2025-08-29 2025-08-27 6.780 466,000 +30,000 0.08% 3,159,480
2025-08-28 2025-08-26 7.100 436,000 -7,000 0.07% 3,095,600
2025-08-27 2025-08-25 6.930 443,000 -37,000 0.08% 3,069,990
2025-08-26 2025-08-22 6.980 480,000 -3,500 0.08% 3,350,400
2025-08-25 2025-08-21 6.860 483,500 +15,000 0.08% 3,316,810
2025-08-22 2025-08-20 6.730 468,500 +32,500 0.08% 3,153,005
2025-08-21 2025-08-19 7.540 436,000 +17,000 0.07% 3,287,440
2025-08-20 2025-08-18 7.760 419,000 +7,500 0.07% 3,251,440
2025-08-19 2025-08-15 7.840 411,500 -9,500 0.07% 3,226,160
2025-08-18 2025-08-14 7.680 421,000 +18,500 0.07% 3,233,280
2025-08-15 2025-08-13 6.500 402,500 -87,000 0.07% 2,616,250
2025-08-13 2025-08-11 5.080 489,500 -21,500 0.08% 2,486,660
2025-08-08 2025-08-06 4.240 511,000 +4,000 0.09% 2,166,640
2025-08-05 2025-08-01 4.360 507,000 -2,000 0.09% 2,210,520
2025-08-01 2025-07-30 4.810 509,000 +10,000 0.09% 2,448,290
2025-07-31 2025-07-29 5.060 499,000 -500 0.09% 2,524,940
2025-07-30 2025-07-28 5.060 499,500 +245,500 0.09% 2,527,470
2025-07-25 2025-07-23 4.500 254,000 -320,000 0.04% 1,143,000
2025-07-24 2025-07-22 4.580 574,000 -51,000 0.10% 2,628,920
2025-07-23 2025-07-21 4.900 625,000 +38,000 0.11% 3,062,500
2025-07-22 2025-07-18 5.220 587,000 -29,000 0.10% 3,064,140
2025-07-21 2025-07-17 5.080 616,000 -2,500 0.11% 3,129,280
2025-07-18 2025-07-16 5.020 618,500 +1,000 0.11% 3,104,870
2025-07-17 2025-07-15 5.060 617,500 -14,000 0.11% 3,124,550
2025-07-16 2025-07-14 5.180 631,500 -50,000 0.11% 3,271,170
2025-07-15 2025-07-11 4.840 681,500 -30,500 0.12% 3,298,460
2025-07-14 2025-07-10 4.090 712,000 -34,000 0.12% 2,912,080
2025-07-11 2025-07-09 3.880 746,000 +35,000 0.13% 2,894,480
2025-07-10 2025-07-08 3.750 711,000 +24,500 0.12% 2,666,250
2025-07-09 2025-07-07 3.300 686,500 +18,000 0.12% 2,265,450
2025-07-08 2025-07-04 3.080 668,500 -4,500 0.11% 2,058,980
2025-07-07 2025-07-03 3.230 673,000 -12,000 0.11% 2,173,790
2025-07-04 2025-07-02 3.130 685,000 -500 0.12% 2,144,050
2025-07-03 2025-06-30 3.100 685,500 -90,000 0.12% 2,125,050
2025-06-30 2025-06-26 2.400 775,500 -40,500 0.13% 1,861,200
2025-06-17 2025-06-13 1.840 816,000 +4,000 0.14% 1,501,440
2025-06-12 2025-06-10 2.020 812,000 -32,500 0.14% 1,640,240
2025-06-11 2025-06-09 1.910 844,500 +500 0.14% 1,612,995
2025-06-10 2025-06-06 1.870 844,000 -3,000 0.14% 1,578,280
2025-06-09 2025-06-05 1.960 847,000 +35,000 0.14% 1,660,120
2025-06-06 2025-06-04 1.970 812,000 +12,500 0.14% 1,599,640
2025-06-05 2025-06-03 2.090 799,500 -13,500 0.14% 1,670,955
2025-06-02 2025-05-29 1.800 813,000 -30,000 0.14% 1,463,400
2025-03-28 2025-03-26 1.740 843,000 +2,000 0.18% 1,466,820
2025-03-20 2025-03-18 1.700 841,000 -22,000 0.18% 1,429,700
2025-03-05 2025-03-03 1.730 863,000 -4,500 0.18% 1,492,990
2025-02-26 2025-02-24 1.610 867,500 -17,000 0.19% 1,396,675
2025-02-25 2025-02-21 1.680 884,500 -24,000 0.19% 1,485,960
2025-02-20 2025-02-18 1.710 908,500 +11,500 0.19% 1,553,535
2025-02-14 2025-02-12 1.770 897,000 -11,500 0.19% 1,587,690
2025-02-13 2025-02-11 1.780 908,500 +8,000 0.19% 1,617,130
2025-02-11 2025-02-07 1.840 900,500 +50,000 0.19% 1,656,920
2025-01-21 2025-01-17 1.980 850,500 -31,000 0.18% 1,683,990
2025-01-20 2025-01-16 1.860 881,500 +5,000 0.19% 1,639,590
2025-01-15 2025-01-13 1.830 876,500 +20,000 0.19% 1,603,995
2025-01-08 2025-01-06 2.020 856,500 -13,500 0.18% 1,730,130
2025-01-03 2024-12-31 1.890 870,000 +20,000 0.19% 1,644,300
2024-12-23 2024-12-19 1.930 850,000 +6,000 0.18% 1,640,500
2024-11-28 2024-11-26 2.300 844,000 -3,500 0.18% 1,941,200
2024-11-27 2024-11-25 2.460 847,500 +13,500 0.18% 2,084,850
2024-11-22 2024-11-20 2.370 834,000 -22,000 0.18% 1,976,580
2024-11-21 2024-11-19 2.180 856,000 +5,500 0.18% 1,866,080
2024-11-18 2024-11-14 2.270 850,500 +8,500 0.18% 1,930,635
2024-11-15 2024-11-13 2.360 842,000 +4,000 0.18% 1,987,120
2024-11-14 2024-11-12 2.650 838,000 -74,500 0.18% 2,220,700
2024-11-13 2024-11-11 2.080 912,500 +46,000 0.20% 1,898,000
2024-11-12 2024-11-08 1.960 866,500 +26,500 0.19% 1,698,340
2024-11-11 2024-11-07 2.120 840,000 +200,000 0.18% 1,780,800
2024-11-08 2024-11-06 2.180 640,000 -1,500 0.14% 1,395,200
2024-10-14 2024-10-09 1.900 641,500 +20,000 0.14% 1,218,850
2024-10-09 2024-10-07 2.430 621,500 -4,000 0.13% 1,510,245
2024-10-08 2024-10-04 2.130 625,500 +42,500 0.13% 1,332,315
2024-10-07 2024-10-03 2.100 583,000 -24,000 0.13% 1,224,300
2024-10-04 2024-10-02 2.190 607,000 +14,000 0.13% 1,329,330
2024-10-02 2024-09-27 2.100 593,000 -500 0.13% 1,245,300
2024-09-30 2024-09-26 2.060 593,500 +500 0.13% 1,222,610
2024-09-23 2024-09-19 1.960 593,000 -16,000 0.13% 1,162,280
2024-09-20 2024-09-17 1.910 609,000 +1,000 0.13% 1,163,190
2024-09-03 2024-08-30 1.830 608,000 +5,000 0.13% 1,112,640
2024-08-29 2024-08-27 1.940 603,000 +10,000 0.13% 1,169,820
2024-08-21 2024-08-19 1.980 593,000 -40,500 0.13% 1,174,140
2024-08-20 2024-08-16 1.910 633,500 +500 0.14% 1,209,985
2024-08-19 2024-08-15 1.920 633,000 +10,000 0.14% 1,215,360
2024-07-29 2024-07-25 1.840 623,000 +33,000 0.13% 1,146,320
2024-07-26 2024-07-24 1.940 590,000 +10,000 0.13% 1,144,600
2024-07-25 2024-07-23 1.980 580,000 +10,000 0.12% 1,148,400
2024-07-24 2024-07-22 2.070 570,000 -3,000 0.12% 1,179,900
2024-07-23 2024-07-19 1.840 573,000 +6,500 0.12% 1,054,320
2024-07-22 2024-07-18 1.910 566,500 +10,000 0.12% 1,082,015
2024-07-19 2024-07-17 1.980 556,500 +5,000 0.12% 1,101,870
2024-07-15 2024-07-11 2.140 551,500 +10,000 0.12% 1,180,210
2024-07-11 2024-07-09 2.100 541,500 -49,500 0.12% 1,137,150
2024-06-14 2024-06-12 2.370 591,000 +2,000 0.13% 1,400,670
2024-06-12 2024-06-07 2.590 589,000 -10,000 0.13% 1,525,510
2024-06-05 2024-06-03 2.640 599,000 +4,500 0.13% 1,581,360
2024-06-04 2024-05-31 2.650 594,500 +6,000 0.13% 1,575,425
2024-06-03 2024-05-30 2.690 588,500 +6,000 0.13% 1,583,065
2024-05-30 2024-05-28 2.750 582,500 +10,000 0.13% 1,601,875
2024-05-28 2024-05-24 2.790 572,500 +5,000 0.12% 1,597,275
2024-05-24 2024-05-22 3.130 567,500 -22,000 0.12% 1,776,275
2024-05-23 2024-05-21 2.910 589,500 -30,000 0.13% 1,715,445
2024-05-16 2024-05-13 2.720 619,500 -10,000 0.13% 1,685,040
2024-05-14 2024-05-10 2.750 629,500 -46,500 0.14% 1,731,125
2024-05-08 2024-05-06 2.700 676,000 +26,500 0.15% 1,825,200
2024-05-07 2024-05-03 2.580 649,500 +20,000 0.14% 1,675,710
2024-05-03 2024-04-30 2.540 629,500 +10,000 0.14% 1,598,930
2024-04-29 2024-04-25 2.560 619,500 +22,000 0.13% 1,585,920
2024-04-26 2024-04-24 2.750 597,500 +10,000 0.13% 1,643,125
2024-04-24 2024-04-22 2.840 587,500 -10,000 0.13% 1,668,500
2024-04-22 2024-04-18 2.600 597,500 +5,000 0.13% 1,553,500
2024-04-17 2024-04-15 2.930 592,500 +24,500 0.13% 1,736,025
2024-04-15 2024-04-11 3.220 568,000 +8,500 0.12% 1,828,960
2024-04-12 2024-04-10 3.100 559,500 +5,500 0.12% 1,734,450
2024-04-10 2024-04-08 3.190 554,000 -10,000 0.12% 1,767,260
2024-04-09 2024-04-05 3.170 564,000 +5,000 0.12% 1,787,880
2024-03-28 2024-03-26 3.540 559,000 +500 0.12% 1,978,860
2024-03-25 2024-03-21 3.370 558,500 -10,000 0.12% 1,882,145
2024-03-22 2024-03-20 3.020 568,500 +10,000 0.12% 1,716,870
2024-03-21 2024-03-19 3.050 558,500 +10,000 0.12% 1,703,425
2024-03-18 2024-03-14 3.540 548,500 +10,000 0.12% 1,941,690
2024-03-15 2024-03-13 3.670 538,500 -7,000 0.12% 1,976,295
2024-03-14 2024-03-12 3.660 545,500 +10,000 0.12% 1,996,530
2024-03-13 2024-03-11 3.750 535,500 -30,000 0.11% 2,008,125
2024-03-12 2024-03-08 3.560 565,500 -54,000 0.12% 2,013,180
2024-03-07 2024-03-05 3.250 619,500 +9,500 0.13% 2,013,375
2024-03-05 2024-03-01 3.220 610,000 +20,000 0.13% 1,964,200
2024-03-04 2024-02-29 3.360 590,000 +30,000 0.13% 1,982,400
2024-03-01 2024-02-28 3.240 560,000 +4,000 0.12% 1,814,400
2024-02-29 2024-02-27 3.300 556,000 +5,500 0.12% 1,834,800
2024-02-28 2024-02-26 3.200 550,500 -29,000 0.12% 1,761,600
2024-02-27 2024-02-23 2.900 579,500 +15,500 0.12% 1,680,550
2024-02-26 2024-02-22 2.900 564,000 -5,000 0.12% 1,635,600
2024-02-23 2024-02-21 3.150 569,000 +6,000 0.12% 1,792,350
2024-02-22 2024-02-20 2.860 563,000 +1,500 0.12% 1,610,180
2024-02-21 2024-02-19 3.010 561,500 -6,000 0.12% 1,690,115
2024-02-20 2024-02-16 3.110 567,500 +3,500 0.12% 1,764,925
2024-02-19 2024-02-15 2.950 564,000 +3,000 0.12% 1,663,800
2024-02-15 2024-02-09 2.300 561,000 -1,500 0.12% 1,290,300
2024-02-08 2024-02-06 2.170 562,500 -10,000 0.12% 1,220,625
2024-02-06 2024-02-02 2.110 572,500 -10,000 0.12% 1,207,975
2024-01-23 2024-01-19 2.320 582,500 -3,500 0.13% 1,351,400
2024-01-22 2024-01-18 2.410 586,000 +15,000 0.13% 1,412,260
2024-01-17 2024-01-15 2.680 571,000 +8,500 0.12% 1,530,280
2024-01-16 2024-01-12 2.550 562,500 -8,500 0.12% 1,434,375
2024-01-15 2024-01-11 2.650 571,000 -1,500 0.12% 1,513,150
2023-12-20 2023-12-18 2.150 572,500 -10,000 0.12% 1,230,875
2023-12-05 2023-12-01 2.350 582,500 -30,000 0.13% 1,368,875
2023-10-26 2023-10-24 1.970 612,500 +10,000 0.13% 1,206,625
2023-08-28 2023-08-24 2.000 602,500 +30,000 0.20% 1,205,000
2023-07-24 2023-07-20 2.320 572,500 +5,000 0.19% 1,328,200
2023-05-16 2023-05-12 2.520 567,500 -10,000 0.18% 1,430,100
2023-05-09 2023-05-05 2.610 577,500 -20,000 0.19% 1,507,275
2023-04-25 2023-04-21 2.300 597,500 +20,000 0.19% 1,374,250
2023-04-19 2023-04-17 2.610 577,500 -10,000 0.19% 1,507,275
2023-04-03 2023-03-30 2.290 587,500 -50,000 0.19% 1,345,375
2023-03-30 2023-03-28 2.030 637,500 +41,000 0.21% 1,294,125
2023-03-29 2023-03-27 2.080 596,500 +9,000 0.19% 1,240,720
2023-03-24 2023-03-22 2.220 587,500 -20,000 0.19% 1,304,250
2023-03-23 2023-03-21 2.100 607,500 +10,000 0.20% 1,275,750
2023-03-17 2023-03-15 2.300 597,500 +20,000 0.19% 1,374,250
2023-03-13 2023-03-09 2.470 577,500 +10,000 0.19% 1,426,425
2023-03-09 2023-03-07 2.540 567,500 +1,500 0.18% 1,441,450
2023-03-01 2023-02-27 2.800 566,000 -19,000 0.18% 1,584,800
2023-02-17 2023-02-15 2.730 585,000 -10,000 0.19% 1,597,050
2023-02-14 2023-02-10 2.650 595,000 +20,000 0.19% 1,576,750
2023-02-03 2023-02-01 2.840 575,000 +20,000 0.19% 1,633,000
2023-01-26 2023-01-19 2.720 555,000 +21,000 0.18% 1,509,600
2023-01-20 2023-01-18 2.760 534,000 +10,000 0.17% 1,473,840
2023-01-18 2023-01-16 3.010 524,000 -20,000 0.17% 1,577,240
2023-01-13 2023-01-11 2.850 544,000 -53,000 0.18% 1,550,400
2023-01-11 2023-01-09 2.400 597,000 +20,000 0.19% 1,432,800
2023-01-10 2023-01-06 2.300 577,000 +54,500 0.19% 1,327,100
2023-01-09 2023-01-05 2.650 522,500 +20,000 0.17% 1,384,625
2022-12-30 2022-12-28 2.600 502,500 +5,000 0.16% 1,306,500
2022-12-29 2022-12-23 2.730 497,500 +3,000 0.16% 1,358,175
2022-12-28 2022-12-22 2.950 494,500 +15,000 0.16% 1,458,775
2022-12-22 2022-12-20 2.450 479,500 -10,000 0.16% 1,174,775
2022-12-20 2022-12-16 2.570 489,500 +10,000 0.16% 1,258,015
2022-12-15 2022-12-13 3.150 479,500 +6,000 0.16% 1,510,425
2022-12-09 2022-12-07 3.350 473,500 +10,000 0.15% 1,586,225
2022-12-08 2022-12-06 3.440 463,500 +10,000 0.15% 1,594,440
2022-12-05 2022-12-01 3.390 453,500 -5,000 0.15% 1,537,365
2022-12-02 2022-11-30 3.440 458,500 -4,500 0.15% 1,577,240
2022-12-01 2022-11-29 3.360 463,000 +1,000 0.15% 1,555,680
2022-11-24 2022-11-22 3.460 462,000 +30,000 0.15% 1,598,520
2022-11-22 2022-11-18 3.550 432,000 -10,000 0.14% 1,533,600
2022-11-16 2022-11-14 3.520 442,000 +21,500 0.14% 1,555,840
2022-11-09 2022-11-07 4.230 420,500 -10,000 0.14% 1,778,715
2022-11-03 2022-11-01 4.140 430,500 -12,000 0.14% 1,782,270
2022-10-26 2022-10-24 3.210 442,500 +11,000 0.14% 1,420,425
2022-10-24 2022-10-20 3.600 431,500 +1,000 0.14% 1,553,400
2022-10-21 2022-10-19 3.750 430,500 -6,000 0.14% 1,614,375
2022-10-20 2022-10-18 3.700 436,500 -10,000 0.14% 1,615,050
2022-10-14 2022-10-12 3.310 446,500 +7,500 0.14% 1,477,915
2022-10-13 2022-10-11 3.500 439,000 +2,500 0.14% 1,536,500
2022-09-22 2022-09-20 4.280 436,500 -500 0.14% 1,868,220
2022-09-21 2022-09-19 4.400 437,000 -8,000 0.14% 1,922,800
2022-09-19 2022-09-15 4.080 445,000 -17,500 0.14% 1,815,600
2022-09-16 2022-09-14 4.190 462,500 +9,000 0.15% 1,937,875
2022-09-15 2022-09-13 4.170 453,500 +7,500 0.15% 1,891,095
2022-09-14 2022-09-09 3.620 446,000 +9,000 0.14% 1,614,520
2022-09-08 2022-09-06 3.600 437,000 -12,000 0.14% 1,573,200
2022-09-02 2022-08-31 4.080 449,000 +10,000 0.15% 1,831,920
2022-09-01 2022-08-30 4.140 439,000 +2,000 0.14% 1,817,460
2022-08-29 2022-08-25 4.150 437,000 -10,000 0.14% 1,813,550
2022-08-24 2022-08-22 4.100 447,000 +10,000 0.14% 1,832,700
2022-08-18 2022-08-16 4.400 437,000 +500 0.14% 1,922,800
2022-08-16 2022-08-12 4.500 436,500 -30,500 0.14% 1,964,250
2022-08-04 2022-08-02 4.030 467,000 +10,000 0.15% 1,882,010
2022-08-01 2022-07-28 4.350 457,000 -7,000 0.15% 1,987,950
2022-07-29 2022-07-27 4.220 464,000 +10,000 0.15% 1,958,080
2022-07-26 2022-07-22 4.360 454,000 -5,000 0.15% 1,979,440
2022-07-22 2022-07-20 4.450 459,000 +20,000 0.15% 2,042,550
2022-07-21 2022-07-19 4.310 439,000 -4,000 0.14% 1,892,090
2022-07-20 2022-07-18 4.120 443,000 +20,000 0.14% 1,825,160
2022-07-19 2022-07-15 4.200 423,000 +26,500 0.14% 1,776,600
2022-07-12 2022-07-08 4.870 396,500 -4,000 0.13% 1,930,955
2022-07-11 2022-07-07 6.490 400,500 +8,500 0.13% 2,599,245
2022-06-30 2022-06-28 3.880 392,000 +9,000 0.13% 1,520,960
2022-06-17 2022-06-15 3.950 383,000 -17,500 0.12% 1,512,850
2022-06-16 2022-06-14 3.930 400,500 +17,500 0.13% 1,573,965
2022-06-15 2022-06-13 3.980 383,000 +11,500 0.12% 1,524,340
2022-06-02 2022-05-31 4.500 371,500 -5,000 0.12% 1,671,750
2022-05-24 2022-05-20 4.190 376,500 +5,000 0.12% 1,577,535
2022-05-05 2022-05-03 5.580 371,500 +500 0.12% 2,072,970
2022-03-25 2022-03-23 6.200 371,000 -11,500 0.12% 2,300,200
2022-03-18 2022-03-16 5.560 382,500 -1,000 0.12% 2,126,700
2022-03-16 2022-03-14 5.500 383,500 +500 0.12% 2,109,250
2022-03-15 2022-03-11 5.960 383,000 -1,500 0.12% 2,282,680
2022-03-14 2022-03-10 6.160 384,500 -1,500 0.12% 2,368,520
2022-03-07 2022-03-03 7.080 386,000 -10,000 0.13% 2,732,880
2022-03-03 2022-03-01 7.250 396,000 -32,500 0.13% 2,871,000
2022-03-01 2022-02-25 7.050 428,500 +37,500 0.14% 3,020,925
2022-02-24 2022-02-22 7.100 391,000 +10,000 0.13% 2,776,100
2022-02-15 2022-02-11 7.780 381,000 +5,500 0.12% 2,964,180
2022-02-14 2022-02-10 8.060 375,500 -10,000 0.12% 3,026,530
2022-02-10 2022-02-08 7.670 385,500 -10,000 0.13% 2,956,785
2022-01-27 2022-01-25 7.420 395,500 +10,000 0.13% 2,934,610
2022-01-14 2022-01-12 7.830 385,500 -9,000 0.13% 3,018,465
2022-01-12 2022-01-10 7.680 394,500 +9,000 0.13% 3,029,760
2022-01-11 2022-01-07 7.590 385,500 -3,500 0.13% 2,925,945
2022-01-07 2022-01-05 7.430 389,000 +3,000 0.13% 2,890,270
2022-01-06 2022-01-04 7.660 386,000 +10,500 0.13% 2,956,760
2022-01-05 2022-01-03 8.380 375,500 -6,000 0.12% 3,146,690
2022-01-04 2021-12-31 8.210 381,500 -10,000 0.12% 3,132,115
2021-12-30 2021-12-28 8.270 391,500 -13,000 0.13% 3,237,705
2021-12-28 2021-12-22 7.380 404,500 +29,000 0.13% 2,985,210
2021-12-16 2021-12-14 10.700 375,500 -32,500 0.12% 4,017,850
2021-12-13 2021-12-09 7.240 408,000 -2,000 0.13% 2,953,920
2021-12-10 2021-12-08 7.130 410,000 -15,000 0.13% 2,923,300
2021-12-09 2021-12-07 7.310 425,000 +15,000 0.14% 3,106,750
2021-12-06 2021-12-02 7.770 410,000 -1,500 0.13% 3,185,700
2021-12-02 2021-11-30 7.510 411,500 +10,500 0.13% 3,090,365
2021-12-01 2021-11-29 8.200 401,000 -10,000 0.13% 3,288,200
2021-11-30 2021-11-26 8.680 411,000 -22,500 0.13% 3,567,480
2021-11-29 2021-11-25 8.300 433,500 +20,000 0.14% 3,598,050
2021-11-26 2021-11-24 8.390 413,500 +5,500 0.13% 3,469,265
2021-11-25 2021-11-23 8.460 408,000 +5,000 0.13% 3,451,680
2021-11-24 2021-11-22 8.610 403,000 -5,000 0.13% 3,469,830
2021-11-23 2021-11-19 8.450 408,000 +5,000 0.13% 3,447,600
2021-11-19 2021-11-17 8.780 403,000 -5,500 0.13% 3,538,340
2021-11-18 2021-11-16 8.810 408,500 +14,500 0.13% 3,598,885
2021-11-10 2021-11-08 9.430 394,000 -1,000 0.13% 3,715,420
2021-11-09 2021-11-05 9.330 395,000 -12,000 0.13% 3,685,350
2021-11-05 2021-11-03 9.460 407,000 +5,000 0.13% 3,850,220
2021-11-04 2021-11-02 9.460 402,000 -1,000 0.13% 3,802,920
2021-11-03 2021-11-01 9.500 403,000 +13,500 0.13% 3,828,500
2021-11-02 2021-10-29 9.910 389,500 +10,000 0.13% 3,859,945
2021-11-01 2021-10-28 9.810 379,500 +10,000 0.12% 3,722,895
2021-10-26 2021-10-22 10.600 369,500 +8,000 0.12% 3,916,700
2021-10-25 2021-10-21 11.380 361,500 +2,000 0.12% 4,113,870
2021-10-22 2021-10-20 11.080 359,500 -2,000 0.12% 3,983,260
2021-10-19 2021-10-15 10.600 361,500 -3,500 0.12% 3,831,900
2021-10-18 2021-10-12 10.180 365,000 +500 0.12% 3,715,700
2021-10-15 2021-10-11 10.180 364,500 +8,000 0.12% 3,710,610
2021-10-08 2021-10-06 10.420 356,500 -13,500 0.12% 3,714,730
2021-10-07 2021-10-05 8.600 370,000 +6,500 0.12% 3,182,000
2021-10-05 2021-09-30 8.150 363,500 +5,000 0.12% 2,962,525
2021-10-04 2021-09-29 8.000 358,500 +24,000 0.12% 2,868,000
2021-09-29 2021-09-27 7.850 334,500 -4,500 0.11% 2,625,825
2021-09-21 2021-09-17 11.500 339,000 +4,000 0.11% 3,898,500
2021-09-20 2021-09-16 11.660 335,000 +2,000 0.11% 3,906,100
2021-09-16 2021-09-14 12.200 333,000 +8,000 0.11% 4,062,600
2021-09-14 2021-09-10 12.800 325,000 +5,000 0.11% 4,160,000
2021-09-10 2021-09-08 12.860 320,000 +12,000 0.10% 4,115,200
2021-09-09 2021-09-07 14.100 308,000 +4,500 0.10% 4,342,800
2021-09-08 2021-09-06 13.500 303,500 -16,000 0.10% 4,097,250
2021-09-07 2021-09-03 12.320 319,500 +3,000 0.10% 3,936,240
2021-09-06 2021-09-02 12.620 316,500 -19,500 0.10% 3,994,230
2021-09-03 2021-09-01 11.520 336,000 +18,000 0.11% 3,870,720
2021-09-02 2021-08-31 12.120 318,000 +11,000 0.10% 3,854,160
2021-09-01 2021-08-30 12.680 307,000 -28,500 0.10% 3,892,760
2021-08-31 2021-08-27 10.800 335,500 +80,000 0.11% 3,623,400
2021-08-27 2021-08-25 10.500 255,500 +8,000 0.08% 2,682,750
2021-08-20 2021-08-18 10.600 247,500 +2,000 0.08% 2,623,500
2021-08-19 2021-08-17 10.920 245,500 +5,500 0.08% 2,680,860
2021-08-16 2021-08-12 12.220 240,000 +7,500 0.08% 2,932,800
2021-08-13 2021-08-11 12.360 232,500 -1,500 0.08% 2,873,700
2021-08-12 2021-08-10 12.460 234,000 +4,500 0.08% 2,915,640
2021-08-11 2021-08-09 12.200 229,500 -21,000 0.07% 2,799,900
2021-08-10 2021-08-06 10.620 250,500 -9,000 0.08% 2,660,310
2021-08-04 2021-08-02 10.760 259,500 -500 0.08% 2,792,220
2021-08-02 2021-07-29 10.400 260,000 +2,500 0.08% 2,704,000
2021-07-30 2021-07-28 8.930 257,500 -500 0.08% 2,299,475
2021-07-29 2021-07-27 9.000 258,000 +11,000 0.08% 2,322,000
2021-07-28 2021-07-26 11.520 247,000 +23,000 0.08% 2,845,440
2021-07-27 2021-07-23 10.520 224,000 +2,000 0.07% 2,356,480
2021-07-22 2021-07-20 10.320 222,000 -2,000 0.07% 2,291,040
2021-07-21 2021-07-19 11.200 224,000 -4,000 0.07% 2,508,800
2021-07-20 2021-07-16 10.920 228,000 +10,000 0.07% 2,489,760
2021-07-19 2021-07-15 11.460 218,000 -7,000 0.07% 2,498,280
2021-07-15 2021-07-13 13.020 225,000 -5,000 0.07% 2,929,500
2021-07-12 2021-07-08 13.060 230,000 +4,000 0.07% 3,003,800
2021-07-08 2021-07-06 13.560 226,000 +11,500 0.07% 3,064,560
2021-07-07 2021-07-05 13.360 214,500 +7,000 0.07% 2,865,720
2021-07-02 2021-06-29 13.900 207,500 -12,000 0.07% 2,884,250
2021-06-29 2021-06-25 13.980 219,500 -8,000 0.07% 3,068,610
2021-06-28 2021-06-24 13.300 227,500 +6,000 0.07% 3,025,750
2021-06-25 2021-06-23 13.400 221,500 -18,000 0.07% 2,968,100
2021-06-24 2021-06-22 13.300 239,500 +33,000 0.08% 3,185,350
2021-06-23 2021-06-21 16.660 206,500 -85,000 0.07% 3,440,290
2021-06-22 2021-06-18 13.360 291,500 +10,000 0.09% 3,894,440
2021-06-21 2021-06-17 12.920 281,500 +2,500 0.09% 3,636,980
2021-06-18 2021-06-16 13.600 279,000 -4,000 0.09% 3,794,400
2021-06-17 2021-06-15 14.120 283,000 +28,500 0.09% 3,995,960
2021-06-15 2021-06-10 13.260 254,500 +1,500 0.08% 3,374,670
2021-06-10 2021-06-08 13.600 253,000 +500 0.08% 3,440,800
2021-06-09 2021-06-07 13.820 252,500 -2,000 0.08% 3,489,550
2021-06-08 2021-06-04 14.260 254,500 +10,000 0.08% 3,629,170
2021-06-07 2021-06-03 14.680 244,500 +1,500 0.08% 3,589,260
2021-06-04 2021-06-02 14.760 243,000 +1,500 0.08% 3,586,680
2021-06-03 2021-06-01 14.720 241,500 +28,500 0.08% 3,554,880
2021-06-02 2021-05-31 15.200 213,000 +4,000 0.07% 3,237,600
2021-06-01 2021-05-28 15.600 209,000 +2,000 0.07% 3,260,400
2021-05-31 2021-05-27 16.560 207,000 +8,000 0.07% 3,427,920
2021-05-28 2021-05-26 15.800 199,000 +4,000 0.06% 3,144,200
2021-05-27 2021-05-25 16.300 195,000 -4,000 0.06% 3,178,500
2021-05-26 2021-05-24 14.660 199,000 +15,000 0.06% 2,917,340
2021-05-25 2021-05-21 18.800 184,000 -26,000 0.06% 3,459,200
2021-05-24 2021-05-20 19.520 210,000 +51,000 0.07% 4,099,200
2021-05-20 2021-05-17 19.320 159,000 +6,000 0.05% 3,071,880
2021-05-18 2021-05-14 20.300 153,000 +30,000 0.05% 3,105,900
2021-05-17 2021-05-13 20.950 123,000 +8,000 0.04% 2,576,850
2021-05-14 2021-05-12 22.250 115,000 -4,000 0.04% 2,558,750
2021-05-13 2021-05-11 22.800 119,000 +16,500 0.04% 2,713,200
2021-05-11 2021-05-07 22.600 102,500 +12,000 0.03% 2,316,500
2021-05-07 2021-05-05 23.900 90,500 +3,000 0.03% 2,162,950
2021-05-06 2021-05-04 23.900 87,500 -8,000 0.03% 2,091,250
2021-05-05 2021-05-03 24.550 95,500 +2,500 0.03% 2,344,525
2021-05-03 2021-04-29 23.900 93,000 -2,500 0.03% 2,222,700
2021-04-30 2021-04-28 24.400 95,500 -4,000 0.03% 2,330,200
2021-04-29 2021-04-27 23.500 99,500 -17,500 0.03% 2,338,250
2021-04-28 2021-04-26 21.300 117,000 -66,000 0.04% 2,492,100
2021-04-27 2021-04-23 20.700 183,000 +37,000 0.06% 3,788,100
2021-04-26 2021-04-22 21.900 146,000 -10,000 0.05% 3,197,400
2021-04-23 2021-04-21 21.500 156,000 -12,000 0.05% 3,354,000
2021-04-22 2021-04-20 20.700 168,000 -12,000 0.05% 3,477,600
2021-04-21 2021-04-19 22.500 180,000 +62,000 0.06% 4,050,000
2021-04-20 2021-04-16 24.200 118,000 +32,000 0.04% 2,855,600
2021-04-19 2021-04-15 26.500 86,000 -4,000 0.03% 2,279,000
2021-04-16 2021-04-14 27.100 90,000 -72,000 0.03% 2,439,000
2021-04-15 2021-04-13 23.300 162,000 +76,000 0.05% 3,774,600
2021-04-14 2021-04-12 25.050 86,000 -88,000 0.03% 2,154,300
2021-04-12 2021-04-08 21.000 174,000 +14,000 0.06% 3,654,000
2021-04-09 2021-04-07 21.650 160,000 -24,000 0.05% 3,464,000
2021-04-01 2021-03-30 19.680 184,000 +2,000 0.06% 3,621,120
2021-03-30 2021-03-26 19.100 182,000 +2,000 0.06% 3,476,200
2021-03-29 2021-03-25 18.000 180,000 +2,000 0.06% 3,240,000
2021-03-26 2021-03-24 19.060 178,000 -10,000 0.06% 3,392,680
2021-03-25 2021-03-23 19.500 188,000 +4,000 0.06% 3,666,000
2021-03-23 2021-03-19 21.300 184,000 -2,000 0.06% 3,919,200
2021-03-19 2021-03-17 20.300 186,000 -10,000 0.06% 3,775,800
2021-03-18 2021-03-16 20.550 196,000 +10,000 0.06% 4,027,800
2021-03-17 2021-03-15 20.600 186,000 +34,000 0.06% 3,831,600
2021-03-16 2021-03-12 21.900 152,000 +14,000 0.05% 3,328,800
2021-03-15 2021-03-11 22.300 138,000 +20,000 0.04% 3,077,400
2021-03-12 2021-03-10 23.600 118,000 -46,000 0.04% 2,784,800
2021-03-11 2021-03-09 21.500 164,000 -58,000 0.05% 3,526,000
2021-03-10 2021-03-08 20.150 222,000 +12,000 0.07% 4,473,300
2021-03-09 2021-03-05 19.740 210,000 +26,000 0.07% 4,145,400
2021-03-08 2021-03-04 22.950 184,000 +64,000 0.06% 4,222,800
2021-03-04 2021-03-02 20.850 120,000 +2,000 0.04% 2,502,000
2021-03-02 2021-02-26 18.500 118,000 -14,000 0.04% 2,183,000
2021-03-01 2021-02-25 21.800 132,000 +2,000 0.04% 2,877,600
2021-02-26 2021-02-24 21.100 130,000 -8,000 0.04% 2,743,000
2021-02-25 2021-02-23 21.450 138,000 +18,000 0.04% 2,960,100
2021-02-24 2021-02-22 25.950 120,000 -8,000 0.04% 3,114,000
2021-02-23 2021-02-19 23.000 128,000 +10,000 0.04% 2,944,000
2021-02-22 2021-02-18 25.000 118,000 +64,000 0.04% 2,950,000
2021-02-19 2021-02-17 24.000 54,000 -16,000 0.02% 1,296,000
2021-02-18 2021-02-16 18.880 70,000 -12,000 0.02% 1,321,600
2021-02-17 2021-02-11 13.740 82,000 -178,000 0.03% 1,126,680
2021-02-16 2021-02-09 15.200 260,000 +180,000 0.08% 3,952,000
2021-02-10 2021-02-08 11.800 80,000 -8,000 0.03% 944,000
2021-02-09 2021-02-05 10.020 88,000 -6,000 0.03% 881,760
2021-02-08 2021-02-04 10.100 94,000 -20,000 0.03% 949,400
2021-02-05 2021-02-03 8.160 114,000 -6,000 0.04% 930,240
2021-02-04 2021-02-02 7.740 120,000 -50,000 0.04% 928,800
2021-02-02 2021-01-29 7.880 170,000 +20,000 0.06% 1,339,600
2021-01-29 2021-01-27 7.450 150,000 +36,000 0.05% 1,117,500
2021-01-28 2021-01-26 7.350 114,000 +20,000 0.04% 837,900
2021-01-22 2021-01-20 8.330 94,000 -6,000 0.03% 783,020
2021-01-21 2021-01-19 8.550 100,000 +10,000 0.03% 855,000
2021-01-20 2021-01-18 8.280 90,000 -10,000 0.03% 745,200
2021-01-18 2021-01-14 9.880 100,000 -4,000 0.03% 988,000
2021-01-15 2021-01-13 9.660 104,000 -6,000 0.03% 1,004,640
2021-01-14 2021-01-12 10.500 110,000 -4,000 0.04% 1,155,000
2021-01-13 2021-01-11 9.600 114,000 -366,000 0.04% 1,094,400
2021-01-12 2021-01-08 11.740 480,000 +14,000 0.16% 5,635,200
2021-01-11 2021-01-07 12.120 466,000 +332,000 0.15% 5,647,920
2021-01-08 2021-01-06 11.360 134,000 +16,000 0.04% 1,522,240
2021-01-07 2021-01-05 10.900 118,000 +18,000 0.04% 1,286,200
2021-01-06 2021-01-04 10.400 100,000 -54,000 0.03% 1,040,000
2021-01-04 2020-12-29 5.890 154,000 -16,000 0.05% 907,060
2020-12-30 2020-12-28 5.270 170,000 +18,000 0.06% 895,900
2020-12-29 2020-12-24 5.040 152,000 -8,000 0.05% 766,080
2020-12-28 2020-12-22 4.090 160,000 +8,000 0.05% 654,400
2020-12-22 2020-12-18 4.390 152,000 -18,000 0.05% 667,280
2020-12-21 2020-12-17 4.060 170,000 +6,000 0.06% 690,200
2020-11-27 2020-11-25 3.990 164,000 +4,000 0.05% 654,360
2020-11-06 2020-11-04 3.550 160,000 -6,000 0.05% 568,000
2020-11-05 2020-11-03 3.250 166,000 +6,000 0.05% 539,500
2020-11-04 2020-11-02 3.420 160,000 +8,000 0.05% 547,200
2020-11-03 2020-10-30 3.510 152,000 -6,000 0.05% 533,520
2020-10-28 2020-10-23 4.130 158,000 +6,000 0.05% 652,540
2020-10-27 2020-10-22 4.100 152,000 +8,000 0.05% 623,200
2020-09-16 2020-09-14 4.080 144,000 +14,000 0.05% 587,520
2020-08-13 2020-08-11 4.570 130,000 +6,000 0.04% 594,100
2020-08-12 2020-08-10 4.800 124,000 +4,000 0.04% 595,200
2020-08-06 2020-08-04 5.300 120,000 +2,000 0.04% 636,000
2020-08-04 2020-07-31 3.860 118,000 -16,000 0.04% 455,480
2020-07-30 2020-07-28 4.320 134,000 +16,000 0.04% 578,880
2020-05-15 2020-05-13 3.020 118,000 +10,000 0.04% 356,360
2019-12-02 2019-11-28 4.940 108,000 +40,000 0.04% 533,520
2019-11-27 2019-11-25 4.740 68,000 +2,000 0.02% 322,320
2019-11-26 2019-11-22 5.620 66,000 +10,000 0.02% 370,920
2019-11-21 2019-11-19 5.930 56,000 -2,000 0.02% 332,080
2019-11-20 2019-11-18 5.860 58,000 +2,000 0.02% 339,880
2019-11-19 2019-11-15 6.080 56,000 -20,000 0.02% 340,480
2019-11-18 2019-11-14 5.950 76,000 +10,000 0.02% 452,200
2019-11-12 2019-11-08 5.450 66,000 +4,000 0.02% 359,700
2019-11-11 2019-11-07 5.790 62,000 -10,000 0.02% 358,980
2019-09-24 2019-09-20 5.390 72,000 +10,000 0.02% 388,080
2019-09-20 2019-09-18 5.360 62,000 +2,000 0.02% 332,320
2019-03-05 2019-03-01 3.120 60,000 -20,000 0.02% 187,200
2019-02-19 2019-02-15 3.180 80,000 +12,000 0.03% 254,400
2019-02-15 2019-02-13 3.190 68,000 -2,000 0.02% 216,920
2019-02-12 2019-02-08 3.220 70,000 +10,000 0.02% 225,400
2018-09-28 2018-09-26 4.350 60,000 -2,000 0.02% 261,000
2018-09-27 2018-09-24 4.420 62,000 +2,000 0.02% 274,040
2018-09-14 2018-09-12 3.180 60,000 -4,000 0.02% 190,800
2018-09-07 2018-09-05 3.760 64,000 -6,000 0.02% 240,640
2018-09-06 2018-09-04 4.000 70,000 +6,000 0.02% 280,000
2018-09-05 2018-09-03 4.100 64,000 -2,000 0.02% 262,400
2018-09-04 2018-08-31 4.300 66,000 -4,000 0.02% 283,800
2018-09-03 2018-08-30 5.240 70,000 +10,000 0.02% 366,800
2018-07-30 2018-07-26 2.890 60,000 -4,000 0.02% 173,400
2018-05-29 2018-05-25 2.340 64,000 -20,000 0.02% 149,760
2018-05-28 2018-05-24 2.050 84,000 +14,000 0.03% 172,200
2018-05-23 2018-05-18 1.870 70,000 -50,000 0.02% 130,900
2017-09-13 2017-09-11 1.350 120,000 -12,000 0.04% 162,000
2017-06-05 2017-06-01 1.312 132,000 -200,000 0.04% 173,193
2017-06-02 2017-05-31 1.312 332,000 +13,175 0.11% 435,606
2017-05-22 2017-05-18 1.250 318,825 -19,207 0.11% 398,400
2017-05-11 2017-05-09 1.270 338,032 -9,603 0.12% 429,440
2017-05-10 2017-05-08 1.291 347,635 -17,286 0.12% 448,880
2017-05-08 2017-05-04 1.312 364,921 -19,206 0.13% 478,800
2017-05-02 2017-04-27 1.291 384,127 +17,286 0.13% 496,000
2017-03-31 2017-03-29 1.406 366,841 +192,063 0.13% 515,700
2017-03-29 2017-03-27 1.427 174,778 +19,207 0.06% 249,340
2017-03-24 2017-03-22 1.447 155,571 -48,016 0.05% 225,179
2017-03-17 2017-03-15 1.500 203,587 +9,603 0.07% 305,280
2017-03-10 2017-03-08 1.406 193,984 +9,603 0.07% 272,700
2017-03-03 2017-03-01 1.489 184,381 +9,603 0.06% 274,560
2017-03-01 2017-02-27 1.562 174,778 +9,603 0.06% 273,000
2017-02-14 2017-02-10 1.312 165,175 -71,063 0.06% 216,721
2017-01-25 2017-01-23 1.312 236,238 -5,762 0.08% 309,960
2017-01-18 2017-01-16 1.218 242,000 -19,206 0.08% 294,840
2017-01-12 2017-01-10 1.239 261,206 +76,825 0.09% 323,680
2016-12-29 2016-12-23 1.239 184,381 +19,206 0.06% 228,480
2016-12-20 2016-12-16 1.468 165,175 -19,206 0.06% 242,521
2016-12-16 2016-12-14 1.489 184,381 +19,206 0.06% 274,560
2016-12-13 2016-12-09 1.468 165,175 -65,301 0.06% 242,521
2016-12-12 2016-12-08 1.593 230,476 +84,508 0.08% 367,200
2016-12-09 2016-12-07 1.697 145,968 -90,270 0.05% 247,760
2016-12-08 2016-12-06 1.593 236,238 +92,190 0.08% 376,380
2016-11-30 2016-11-28 1.427 144,048 +105,635 0.05% 205,501
2016-11-29 2016-11-25 1.458 38,413 -48,016 0.01% 56,000
2016-11-25 2016-11-23 1.583 86,429 +57,619 0.03% 136,801
2016-11-24 2016-11-22 1.489 28,810 +28,810 0.01% 42,901
2016-11-23 2016-11-21 1.635 0

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