History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 42.080 46,000 +0 0.01% 1,935,680
2025-10-13 2025-10-09 41.780 46,000 +0 0.01% 1,921,880
2025-10-10 2025-10-08 43.260 46,000 -2,000 0.01% 1,989,960
2025-10-09 2025-10-06 43.840 48,000 +4,000 0.01% 2,104,320
2025-10-02 2025-09-29 44.700 44,000 +1,000 0.01% 1,966,800
2025-09-19 2025-09-17 46.840 43,000 -1,000 0.01% 2,014,120
2025-09-12 2025-09-10 44.500 44,000 +1,000 0.01% 1,958,000
2025-09-09 2025-09-05 42.948 43,000 +188 0.01% 1,846,772
2025-08-28 2025-08-26 40.056 42,812 -1,991 0.01% 1,714,857
2025-08-22 2025-08-20 37.404 44,803 +3,983 0.01% 1,675,807
2025-08-15 2025-08-13 35.937 40,820 -5,974 0.01% 1,466,968
2025-08-12 2025-08-08 33.547 46,794 -996 0.01% 1,569,798
2025-08-11 2025-08-07 32.944 47,790 -995 0.01% 1,574,411
2025-07-30 2025-07-28 37.163 48,785 -996 0.01% 1,812,989
2025-07-22 2025-07-18 32.894 49,781 +996 0.01% 1,637,503
2025-07-14 2025-07-10 32.442 48,785 +1,991 0.01% 1,582,691
2025-07-08 2025-07-04 31.940 46,794 +996 0.01% 1,494,598
2025-06-24 2025-06-20 31.450 45,798 +457 0.01% 1,440,367
2025-06-12 2025-06-10 34.443 45,341 -986 0.01% 1,561,694
2025-06-10 2025-06-06 35.509 46,327 +5,914 0.01% 1,645,005
2025-06-09 2025-06-05 36.067 40,413 +986 0.01% 1,457,557
2025-06-06 2025-06-04 37.842 39,427 -7,886 0.01% 1,491,996
2025-05-29 2025-05-27 35.052 47,313 -9,856 0.01% 1,658,416
2025-05-26 2025-05-22 34.951 57,169 -1,972 0.01% 1,998,089
2025-05-19 2025-05-15 35.711 59,141 -9,856 0.01% 2,112,012
2025-05-15 2025-05-13 32.414 68,997 -986 0.01% 2,236,485
2025-05-14 2025-05-12 32.414 69,983 -19,714 0.01% 2,268,446
2025-05-13 2025-05-09 30.284 89,697 -1,971 0.01% 2,716,359
2025-05-12 2025-05-08 28.559 91,668 -986 0.01% 2,617,949
2025-05-08 2025-05-06 26.023 92,654 -31,541 0.01% 2,411,107
2025-05-06 2025-04-30 25.363 124,195 -1,972 0.02% 3,149,989
2025-04-10 2025-04-08 21.508 126,167 +1,972 0.02% 2,713,605
2025-04-03 2025-04-01 24.247 124,195 +1,971 0.02% 3,011,390
2025-03-19 2025-03-17 25.363 122,224 -6,900 0.02% 3,099,998
2025-03-18 2025-03-14 25.262 129,124 -19,713 0.02% 3,261,905
2025-03-13 2025-03-11 24.856 148,837 +3,942 0.02% 3,699,491
2025-03-11 2025-03-07 25.211 144,895 +25,628 0.02% 3,652,959
2025-03-10 2025-03-06 27.747 119,267 -986 0.02% 3,309,349
2025-03-06 2025-03-04 27.342 120,253 +986 0.02% 3,287,908
2025-02-17 2025-02-13 28.204 119,267 -986 0.02% 3,363,799
2025-02-11 2025-02-07 29.827 120,253 -1,971 0.02% 3,586,809
2025-02-03 2025-01-24 28.407 122,224 -986 0.02% 3,471,998
2025-01-17 2025-01-15 22.218 123,210 -1,971 0.02% 2,737,506
2025-01-16 2025-01-14 22.776 125,181 +986 0.02% 2,851,148
2025-01-03 2024-12-31 24.095 124,195 +1,971 0.02% 2,992,490
2024-12-30 2024-12-24 23.892 122,224 -986 0.02% 2,920,198
2024-12-19 2024-12-17 25.262 123,210 +1,972 0.02% 3,112,507
2024-12-04 2024-12-02 25.211 121,238 -986 0.02% 3,056,540
2024-11-26 2024-11-22 24.044 122,224 +986 0.02% 2,938,798
2024-11-19 2024-11-15 27.291 121,238 -3,943 0.02% 3,308,689
2024-11-11 2024-11-07 26.226 125,181 -986 0.02% 3,282,947
2024-11-08 2024-11-06 24.805 126,167 -985 0.02% 3,129,606
2024-11-07 2024-11-05 25.211 127,152 +985 0.02% 3,205,639
2024-11-04 2024-10-31 25.515 126,167 +986 0.02% 3,219,206
2024-11-01 2024-10-30 25.262 125,181 -4,928 0.02% 3,162,298
2024-10-23 2024-10-21 23.131 130,109 -986 0.02% 3,009,589
2024-10-22 2024-10-18 22.269 131,095 -986 0.02% 2,919,346
2024-10-16 2024-10-14 20.067 132,081 +986 0.02% 2,650,523
2024-10-04 2024-10-02 20.595 131,095 -4,929 0.02% 2,699,897
2024-09-30 2024-09-26 19.012 136,024 -1,971 0.02% 2,586,128
2024-09-26 2024-09-24 18.383 137,995 -986 0.02% 2,536,802
2024-09-11 2024-09-09 16.164 138,981 +1,332 0.02% 2,246,505
2024-09-02 2024-08-29 16.697 137,649 +976 0.02% 2,298,294
2024-08-27 2024-08-23 15.652 136,673 -976 0.02% 2,139,198
2024-08-13 2024-08-09 15.509 137,649 +976 0.02% 2,134,734
2024-07-30 2024-07-26 15.345 136,673 -3,905 0.02% 2,097,198
2024-07-29 2024-07-25 14.996 140,578 +3,905 0.02% 2,108,159
2024-07-15 2024-07-11 15.652 136,673 -2,929 0.02% 2,139,198
2024-07-11 2024-07-09 15.160 139,602 +2,929 0.02% 2,116,403
2024-06-21 2024-06-19 18.192 136,673 -1,953 0.02% 2,486,398
2024-06-06 2024-06-04 16.492 138,626 +1,953 0.02% 2,286,207
2024-05-30 2024-05-28 14.300 136,673 -1,953 0.02% 1,954,398
2024-05-22 2024-05-20 14.267 138,626 +1,953 0.02% 1,977,741
2024-05-21 2024-05-17 14.581 136,673 +3,216 0.02% 1,992,890
2024-05-20 2024-05-16 13.281 133,457 -1,907 0.02% 1,772,396
2024-05-08 2024-05-06 13.365 135,364 -9,532 0.02% 1,809,082
2024-04-30 2024-04-26 12.651 144,896 +9,532 0.02% 1,833,114
2024-04-15 2024-04-11 10.973 135,364 -953 0.02% 1,485,322
2024-03-27 2024-03-25 10.952 136,317 +953 0.02% 1,492,919
2024-01-29 2024-01-25 10.480 135,364 -953 0.02% 1,418,582
2024-01-18 2024-01-16 10.113 136,317 -2,860 0.02% 1,378,519
2024-01-16 2024-01-12 10.113 139,177 -14,299 0.02% 1,407,441
2024-01-10 2024-01-08 9.987 153,476 +2,860 0.02% 1,532,721
2023-10-25 2023-10-20 10.595 150,616 -9,533 0.02% 1,595,799
2023-08-02 2023-07-31 13.218 160,149 -953 0.02% 2,116,803
2023-06-13 2023-06-09 12.027 161,102 +2,877 0.02% 1,937,539
2023-06-12 2023-06-08 12.262 158,225 -2,809 0.02% 1,940,118
2023-05-10 2023-05-08 10.446 161,034 +936 0.02% 1,682,161
2023-04-24 2023-04-20 10.660 160,098 -1,872 0.02% 1,706,584
2023-02-20 2023-02-16 12.240 161,970 +1,872 0.03% 1,982,578
2023-02-03 2023-02-01 13.821 160,098 -1,872 0.02% 2,212,745
2022-12-02 2022-11-30 10.831 161,970 +1,872 0.03% 1,754,218
2022-11-22 2022-11-18 10.211 160,098 -1,872 0.02% 1,634,763
2022-11-16 2022-11-14 9.912 161,970 -4,681 0.03% 1,605,438
2022-11-15 2022-11-11 9.292 166,651 +4,681 0.03% 1,548,597
2022-09-29 2022-09-27 9.389 161,970 +1,872 0.03% 1,520,669
2022-07-06 2022-07-04 13.479 160,098 -4,681 0.02% 2,158,024
2022-06-28 2022-06-24 13.702 164,779 +2,165 0.03% 2,257,824
2022-05-30 2022-05-26 12.403 162,614 -2,772 0.03% 2,016,959
2022-05-26 2022-05-24 12.663 165,386 -5,544 0.03% 2,094,301
2022-05-17 2022-05-13 12.771 170,930 +9,240 0.03% 2,183,005
2022-05-16 2022-05-12 12.663 161,690 -20,327 0.03% 2,047,498
2022-03-30 2022-03-28 14.503 182,017 +9,240 0.03% 2,639,801
2022-03-21 2022-03-17 15.607 172,777 +9,239 0.03% 2,696,533
2022-03-17 2022-03-15 13.897 163,538 -4,620 0.03% 2,272,679
2022-03-15 2022-03-11 14.893 168,158 -2,772 0.03% 2,504,324
2022-02-11 2022-02-09 16.668 170,930 +7,392 0.03% 2,849,007
2022-01-17 2022-01-13 16.949 163,538 +2,772 0.03% 2,771,819
2022-01-06 2022-01-04 17.101 160,766 +2,772 0.03% 2,749,196
2021-12-29 2021-12-24 17.230 157,994 +5,543 0.02% 2,722,313
2021-12-09 2021-12-07 18.659 152,451 +1,848 0.02% 2,844,605
2021-12-02 2021-11-30 19.135 150,603 +1,848 0.02% 2,881,843
2021-11-26 2021-11-24 20.153 148,755 +30,490 0.02% 2,997,821
2021-11-18 2021-11-16 19.893 118,265 -3,696 0.02% 2,352,644
2021-11-16 2021-11-12 20.348 121,961 -924 0.02% 2,481,609
2021-10-27 2021-10-25 19.785 122,885 -7,391 0.02% 2,431,250
2021-10-22 2021-10-20 19.828 130,276 -13,859 0.02% 2,583,119
2021-10-20 2021-10-18 19.806 144,135 -55,437 0.02% 2,854,796
2021-10-18 2021-10-12 17.858 199,572 -924 0.03% 3,564,003
2021-09-29 2021-09-27 18.637 200,496 -1,848 0.03% 3,736,744
2021-09-28 2021-09-24 16.841 202,344 +1,848 0.03% 3,407,645
2021-08-23 2021-08-19 16.321 200,496 +9,240 0.03% 3,272,363
2021-07-28 2021-07-26 16.798 191,256 +18,479 0.03% 3,212,634
2021-07-21 2021-07-19 17.360 172,777 +18,478 0.03% 2,999,472
2021-07-16 2021-07-14 17.490 154,299 +924 0.02% 2,698,727
2021-07-02 2021-06-29 18.399 153,375 +13,859 0.02% 2,822,006
2021-06-15 2021-06-10 19.893 139,516 -9,239 0.02% 2,775,390
2021-06-10 2021-06-08 19.309 148,755 +18,479 0.02% 2,872,241
2021-06-09 2021-06-07 19.698 130,276 -18,479 0.02% 2,566,199
2021-06-08 2021-06-04 19.265 148,755 -9,239 0.02% 2,865,801
2021-06-04 2021-06-02 19.677 157,994 -27,719 0.02% 3,108,773
2021-05-25 2021-05-21 19.742 185,713 +413 0.03% 3,666,354
2021-05-20 2021-05-17 18.310 185,300 -9,219 0.03% 3,392,880
2021-05-18 2021-05-14 18.484 194,519 +4,610 0.03% 3,595,442
2021-05-12 2021-05-10 18.614 189,909 -1,844 0.03% 3,534,952
2021-05-11 2021-05-07 18.310 191,753 +18,438 0.03% 3,511,036
2021-05-05 2021-05-03 19.221 173,315 +1,843 0.03% 3,331,352
2021-05-03 2021-04-29 19.265 171,472 +922 0.03% 3,303,367
2021-04-23 2021-04-21 19.785 170,550 +9,219 0.03% 3,374,405
2021-04-21 2021-04-19 20.371 161,331 -27,657 0.03% 3,286,503
2021-04-20 2021-04-16 20.067 188,988 -18,437 0.03% 3,792,509
2021-04-19 2021-04-15 19.764 207,425 +9,219 0.03% 4,099,493
2021-04-14 2021-04-12 19.547 198,206 +46,094 0.03% 3,874,291
2021-04-13 2021-04-09 19.872 152,112 +9,219 0.02% 3,022,801
2021-04-12 2021-04-08 20.284 142,893 +9,219 0.02% 2,898,499
2021-04-08 2021-04-01 20.935 133,674 -11,063 0.02% 2,798,497
2021-04-07 2021-03-31 21.911 144,737 -20,281 0.02% 3,171,404
2021-04-01 2021-03-30 20.501 165,018 -2,766 0.03% 3,383,092
2021-03-31 2021-03-29 19.829 167,784 +922 0.03% 3,326,959
2021-03-25 2021-03-23 20.089 166,862 -17,516 0.03% 3,352,116
2021-03-23 2021-03-19 18.571 184,378 +18,438 0.03% 3,423,998
2021-03-17 2021-03-15 18.050 165,940 -27,657 0.03% 2,995,195
2021-03-12 2021-03-10 17.681 193,597 -4,609 0.03% 3,423,000
2021-03-10 2021-03-08 17.399 198,206 +4,609 0.03% 3,448,592
2021-03-09 2021-03-05 18.440 193,597 +9,219 0.03% 3,570,000
2021-03-08 2021-03-04 18.223 184,378 +37,797 0.03% 3,359,998
2021-03-04 2021-03-02 20.566 146,581 -9,218 0.02% 3,014,648
2021-03-02 2021-02-26 19.482 155,799 +9,218 0.02% 3,035,230
2021-03-01 2021-02-25 19.959 146,581 -1,843 0.02% 2,925,608
2021-02-25 2021-02-23 20.979 148,424 -5,532 0.02% 3,113,732
2021-02-24 2021-02-22 22.562 153,956 -30,422 0.02% 3,473,606
2021-02-23 2021-02-19 20.458 184,378 -35,032 0.03% 3,771,998
2021-02-22 2021-02-18 18.657 219,410 -13,828 0.03% 4,093,601
2021-02-19 2021-02-17 18.375 233,238 +1,843 0.04% 4,285,814
2021-02-18 2021-02-16 18.419 231,395 -28,578 0.04% 4,261,989
2021-02-17 2021-02-11 18.006 259,973 -2,766 0.04% 4,681,198
2021-02-16 2021-02-09 18.093 262,739 -9,219 0.04% 4,753,804
2021-02-10 2021-02-08 17.833 271,958 -9,219 0.04% 4,849,805
2021-02-09 2021-02-05 17.291 281,177 +9,219 0.04% 4,861,707
2021-02-08 2021-02-04 17.855 271,958 -9,219 0.04% 4,855,705
2021-02-01 2021-01-28 16.423 281,177 +27,657 0.04% 4,617,706
2021-01-29 2021-01-27 16.878 253,520 +10,141 0.04% 4,279,002
2021-01-28 2021-01-26 17.768 243,379 +18,438 0.04% 4,324,318
2021-01-27 2021-01-25 18.332 224,941 +1,843 0.04% 4,123,595
2021-01-25 2021-01-21 19.070 223,098 -135,517 0.03% 4,254,369
2021-01-22 2021-01-20 16.900 358,615 -922 0.06% 6,060,613
2021-01-21 2021-01-19 17.399 359,537 -9,219 0.06% 6,255,595
2021-01-19 2021-01-15 16.032 368,756 +5,531 0.06% 5,911,997
2021-01-14 2021-01-12 16.032 363,225 +10,141 0.06% 5,823,322
2021-01-11 2021-01-07 15.989 353,084 +9,219 0.06% 5,645,419
2021-01-06 2021-01-04 16.358 343,865 +9,219 0.05% 5,624,837
2021-01-04 2020-12-29 16.271 334,646 -5,532 0.05% 5,444,996
2020-12-23 2020-12-21 16.379 340,178 +5,532 0.05% 5,571,906
2020-12-22 2020-12-18 16.618 334,646 +5,531 0.05% 5,561,156
2020-12-14 2020-12-10 17.139 329,115 +922 0.05% 5,640,601
2020-12-11 2020-12-09 16.683 328,193 +16,594 0.05% 5,475,280
2020-12-09 2020-12-07 17.334 311,599 +1,844 0.05% 5,401,240
2020-12-07 2020-12-03 17.616 309,755 -9,219 0.05% 5,456,636
2020-12-04 2020-12-02 17.681 318,974 -11,985 0.05% 5,639,798
2020-11-23 2020-11-19 17.377 330,959 -23,047 0.05% 5,751,185
2020-11-20 2020-11-18 17.442 354,006 -4,609 0.06% 6,174,721
2020-11-18 2020-11-16 16.770 358,615 -922 0.06% 6,013,933
2020-11-13 2020-11-11 16.596 359,537 -10,141 0.06% 5,966,995
2020-11-11 2020-11-09 16.661 369,678 -2,766 0.06% 6,159,358
2020-11-10 2020-11-06 16.293 372,444 +4,610 0.06% 6,068,084
2020-11-09 2020-11-05 16.336 367,834 -6,454 0.06% 6,008,935
2020-11-06 2020-11-04 16.054 374,288 -2,765 0.06% 6,008,807
2020-11-02 2020-10-29 15.902 377,053 +9,219 0.06% 5,995,936
2020-10-30 2020-10-28 15.924 367,834 +2,765 0.06% 5,857,315
2020-10-27 2020-10-22 16.683 365,069 +9,219 0.06% 6,090,486
2020-10-20 2020-10-16 16.314 355,850 -1,844 0.06% 5,805,444
2020-10-12 2020-10-08 16.466 357,694 +9,219 0.06% 5,889,848
2020-10-07 2020-10-05 15.967 348,475 +9,219 0.05% 5,564,166
2020-09-24 2020-09-22 16.444 339,256 +922 0.05% 5,578,885
2020-09-22 2020-09-18 17.030 338,334 -7,375 0.05% 5,761,903
2020-09-21 2020-09-17 17.247 345,709 -922 0.05% 5,962,501
2020-09-18 2020-09-16 18.006 346,631 -9,219 0.05% 6,241,603
2020-09-17 2020-09-15 16.054 355,850 -4,609 0.06% 5,712,804
2020-09-15 2020-09-11 15.447 360,459 +18,438 0.06% 5,567,837
2020-09-11 2020-09-09 15.620 342,021 +4,609 0.05% 5,342,394
2020-09-04 2020-09-02 16.314 337,412 -922 0.05% 5,504,641
2020-08-28 2020-08-26 16.878 338,334 +7,375 0.05% 5,710,523
2020-08-25 2020-08-21 17.334 330,959 +922 0.05% 5,736,825
2020-08-11 2020-08-07 17.768 330,037 -92,189 0.05% 5,864,043
2020-08-10 2020-08-06 17.920 422,226 +15,672 0.07% 7,566,163
2020-08-03 2020-07-30 18.006 406,554 -1,844 0.06% 7,320,605
2020-07-29 2020-07-27 17.464 408,398 -184,378 0.06% 7,132,309
2020-07-28 2020-07-24 17.681 592,776 +21,204 0.09% 10,480,907
2020-07-24 2020-07-22 18.397 571,572 +4,609 0.09% 10,515,198
2020-07-23 2020-07-21 18.983 566,963 -3,687 0.09% 10,762,506
2020-07-22 2020-07-20 18.831 570,650 +3,687 0.09% 10,745,836
2020-07-17 2020-07-15 18.354 566,963 -2,765 0.09% 10,405,806
2020-07-16 2020-07-14 18.657 569,728 +2,765 0.09% 10,629,594
2020-07-14 2020-07-10 19.113 566,963 +21,204 0.09% 10,836,306
2020-07-13 2020-07-09 20.436 545,759 -922 0.09% 11,153,276
2020-07-10 2020-07-08 20.892 546,681 -23,969 0.09% 11,421,178
2020-07-09 2020-07-07 19.417 570,650 -45,173 0.09% 11,080,095
2020-07-08 2020-07-06 18.180 615,823 -5,531 0.10% 11,195,682
2020-07-07 2020-07-03 16.792 621,354 +5,531 0.10% 10,433,516
2020-07-06 2020-07-02 17.312 615,823 -16,594 0.10% 10,661,282
2020-07-03 2020-06-30 17.095 632,417 -13,828 0.10% 10,811,362
2020-07-02 2020-06-29 16.553 646,245 +268,270 0.10% 10,697,256
2020-06-30 2020-06-26 16.401 377,975 +35,954 0.06% 6,199,198
2020-06-29 2020-06-24 16.683 342,021 +1,843 0.05% 5,705,974
2020-06-26 2020-06-23 17.009 340,178 +18,438 0.05% 5,785,927
2020-06-23 2020-06-19 18.072 321,740 +13,829 0.05% 5,814,344
2020-06-22 2020-06-18 18.657 307,911 -8,297 0.05% 5,744,792
2020-06-16 2020-06-12 17.638 316,208 -1,844 0.05% 5,577,172
2020-06-09 2020-06-05 18.397 318,052 -18,438 0.05% 5,851,196
2020-06-08 2020-06-04 17.746 336,490 +922 0.05% 5,971,399
2020-06-05 2020-06-03 18.267 335,568 -102,330 0.05% 6,129,757
2020-06-01 2020-05-28 16.120 437,898 +4,728 0.07% 7,058,707
2020-05-27 2020-05-25 16.273 433,170 -1,824 0.07% 7,048,994
2020-05-26 2020-05-22 16.185 434,994 -1,824 0.07% 7,040,516
2020-05-25 2020-05-21 16.712 436,818 +2,736 0.07% 7,299,958
2020-04-23 2020-04-21 16.799 434,082 +10,943 0.07% 7,292,315
2020-04-22 2020-04-20 17.106 423,139 +18,239 0.07% 7,238,399
2020-04-08 2020-04-06 16.799 404,900 -4,560 0.06% 6,802,075
2020-04-02 2020-03-31 16.405 409,460 +912 0.06% 6,717,040
2020-03-27 2020-03-25 16.448 408,548 +9,119 0.06% 6,719,999
2020-03-26 2020-03-24 15.856 399,429 +9,120 0.06% 6,333,485
2020-03-25 2020-03-23 15.571 390,309 -2,736 0.06% 6,077,596
2020-03-24 2020-03-20 16.427 393,045 +6,383 0.06% 6,456,378
2020-03-23 2020-03-19 16.054 386,662 -911 0.06% 6,207,367
2020-03-17 2020-03-13 18.422 387,573 -9,120 0.06% 7,139,991
2020-03-16 2020-03-12 17.633 396,693 +4,560 0.06% 6,994,803
2020-03-12 2020-03-10 18.159 392,133 -24,622 0.06% 7,120,797
2020-03-11 2020-03-09 18.093 416,755 +15,502 0.07% 7,540,491
2020-03-06 2020-03-04 19.629 401,253 -15,502 0.06% 7,876,009
2020-03-05 2020-03-03 19.914 416,755 +7,295 0.07% 8,299,110
2020-03-03 2020-02-28 18.378 409,460 +22,798 0.06% 7,525,240
2020-02-27 2020-02-25 18.839 386,662 +10,032 0.06% 7,284,329
2020-02-25 2020-02-21 19.607 376,630 -18,239 0.06% 7,384,436
2020-02-24 2020-02-20 20.045 394,869 -20,975 0.06% 7,915,240
2020-02-19 2020-02-17 19.409 415,844 +3,648 0.07% 8,071,209
2020-02-17 2020-02-13 19.365 412,196 +14,591 0.07% 7,982,324
2020-02-14 2020-02-12 20.067 397,605 -40,125 0.06% 7,978,804
2020-02-13 2020-02-11 17.435 437,730 -3,648 0.07% 7,631,999
2020-02-12 2020-02-10 17.435 441,378 +2,736 0.07% 7,695,604
2020-02-04 2020-01-31 16.448 438,642 +27,358 0.07% 7,215,000
2020-02-03 2020-01-30 17.041 411,284 -6,383 0.07% 7,008,543
2020-01-31 2020-01-29 18.313 417,667 -4,560 0.07% 7,648,592
2020-01-30 2020-01-24 19.453 422,227 +22,798 0.07% 8,213,618
2020-01-23 2020-01-21 19.760 399,429 +4,560 0.06% 7,892,767
2020-01-17 2020-01-15 20.418 394,869 -912 0.06% 8,062,460
2020-01-16 2020-01-14 20.528 395,781 +4,560 0.06% 8,124,482
2020-01-15 2020-01-13 20.769 391,221 +4,559 0.06% 8,125,255
2020-01-14 2020-01-10 20.813 386,662 -4,559 0.06% 8,047,530
2020-01-13 2020-01-09 20.857 391,221 +4,559 0.06% 8,159,575
2020-01-09 2020-01-07 21.142 386,662 -4,559 0.06% 8,174,730
2020-01-08 2020-01-06 21.054 391,221 +4,559 0.06% 8,236,795
2020-01-07 2020-01-03 21.361 386,662 -4,559 0.06% 8,259,530
2020-01-06 2020-01-02 21.076 391,221 +912 0.06% 8,245,375
2020-01-03 2019-12-31 21.032 390,309 +4,559 0.06% 8,209,034
2020-01-02 2019-12-27 21.471 385,750 -1,823 0.06% 8,282,349
2019-12-30 2019-12-24 21.471 387,573 +4,559 0.06% 8,321,490
2019-12-27 2019-12-20 21.778 383,014 +4,560 0.06% 8,341,205
2019-12-23 2019-12-19 21.866 378,454 -53,804 0.06% 8,275,098
2019-12-20 2019-12-18 21.646 432,258 -41,950 0.07% 9,356,751
2019-12-19 2019-12-17 21.427 474,208 -7,295 0.08% 10,160,810
2019-12-18 2019-12-16 20.966 481,503 +3,648 0.08% 10,095,359
2019-12-17 2019-12-13 20.901 477,855 +912 0.08% 9,987,434
2019-12-16 2019-12-12 21.032 476,943 -7,296 0.08% 10,031,132
2019-12-13 2019-12-11 20.944 484,239 -51,980 0.08% 10,142,103
2019-12-10 2019-12-06 19.760 536,219 +8,207 0.09% 10,595,754
2019-12-05 2019-12-03 19.475 528,012 +1,824 0.08% 10,283,043
2019-12-03 2019-11-29 19.146 526,188 +13,679 0.08% 10,074,420
2019-12-02 2019-11-28 19.563 512,509 -91,194 0.08% 10,026,081
2019-11-29 2019-11-27 19.541 603,703 +14,591 0.10% 11,796,846
2019-11-28 2019-11-26 19.892 589,112 +9,120 0.09% 11,718,446
2019-11-27 2019-11-25 20.089 579,992 -1,824 0.09% 11,651,514
2019-11-26 2019-11-22 20.528 581,816 +10,943 0.09% 11,943,356
2019-11-25 2019-11-21 20.747 570,873 -1,824 0.09% 11,843,921
2019-11-22 2019-11-20 21.273 572,697 -27,358 0.09% 12,183,204
2019-11-20 2019-11-18 20.265 600,055 -1,824 0.10% 12,159,841
2019-11-15 2019-11-13 20.418 601,879 -73,867 0.10% 12,289,204
2019-11-14 2019-11-12 20.725 675,746 +37,390 0.11% 14,004,905
2019-11-12 2019-11-08 21.164 638,356 +13,679 0.10% 13,509,993
2019-11-11 2019-11-07 21.580 624,677 -8,208 0.10% 13,480,795
2019-11-08 2019-11-06 21.602 632,885 +19,151 0.10% 13,671,807
2019-11-07 2019-11-05 21.712 613,734 +105,785 0.10% 13,325,400
2019-11-06 2019-11-04 21.822 507,949 -31,006 0.08% 11,084,295
2019-11-05 2019-11-01 20.177 538,955 -1,824 0.09% 10,874,398
2019-11-01 2019-10-30 19.804 540,779 +18,239 0.09% 10,709,580
2019-10-31 2019-10-29 20.155 522,540 +4,559 0.08% 10,531,735
2019-10-30 2019-10-28 20.374 517,981 -9,119 0.08% 10,553,449
2019-10-29 2019-10-25 20.067 527,100 +4,560 0.08% 10,577,401
2019-10-28 2019-10-24 20.703 522,540 +18,239 0.08% 10,818,235
2019-10-25 2019-10-23 19.738 504,301 +32,829 0.08% 9,953,990
2019-10-24 2019-10-22 20.659 471,472 +8,208 0.07% 9,740,285
2019-10-23 2019-10-21 20.813 463,264 +54,716 0.07% 9,641,834
2019-10-22 2019-10-18 21.580 408,548 +7,295 0.06% 8,816,639
2019-10-21 2019-10-17 21.646 401,253 +91,194 0.06% 8,685,610
2019-10-18 2019-10-16 21.602 310,059 +6,384 0.05% 6,698,005
2019-10-17 2019-10-15 21.690 303,675 +6,383 0.05% 6,586,735
2019-10-16 2019-10-14 22.151 297,292 +8,208 0.05% 6,585,208
2019-10-15 2019-10-11 21.602 289,084 +4,559 0.05% 6,244,895
2019-10-14 2019-10-10 21.931 284,525 +1,824 0.05% 6,240,010
2019-10-11 2019-10-09 22.041 282,701 +18,239 0.04% 6,231,008
2019-10-10 2019-10-08 22.534 264,462 -19,151 0.04% 5,959,502
2019-10-09 2019-10-04 23.028 283,613 -8,207 0.04% 6,531,009
2019-10-08 2019-10-03 22.480 291,820 +23,710 0.05% 6,559,999
2019-10-04 2019-10-02 22.589 268,110 +9,120 0.04% 6,056,408
2019-10-03 2019-09-30 21.931 258,990 +28,270 0.04% 5,679,994
2019-10-02 2019-09-27 23.467 230,720 -1,824 0.04% 5,414,195
2019-09-30 2019-09-26 23.795 232,544 -1,824 0.04% 5,533,498
2019-09-27 2019-09-25 23.631 234,368 +19,151 0.04% 5,538,351
2019-09-26 2019-09-24 24.344 215,217 +4,559 0.03% 5,239,193
2019-09-25 2019-09-23 24.728 210,658 +22,799 0.03% 5,209,060
2019-09-24 2019-09-20 24.947 187,859 -95,754 0.03% 4,686,496
2019-09-23 2019-09-19 25.166 283,613 +4,560 0.04% 7,137,460
2019-09-19 2019-09-17 25.989 279,053 -42,861 0.04% 7,252,203
2019-09-18 2019-09-16 24.618 321,914 +10,031 0.05% 7,924,851
2019-09-17 2019-09-13 24.892 311,883 +3,648 0.05% 7,763,409
2019-09-16 2019-09-12 24.563 308,235 +20,975 0.05% 7,571,202
2019-09-13 2019-09-11 25.221 287,260 +10,943 0.05% 7,244,991
2019-09-12 2019-09-10 25.440 276,317 +5,472 0.04% 7,029,598
2019-09-11 2019-09-09 26.756 270,845 -29,182 0.04% 7,246,788
2019-09-10 2019-09-06 26.263 300,027 -20,975 0.05% 7,879,538
2019-09-09 2019-09-05 26.153 321,002 -11,855 0.05% 8,395,199
2019-09-06 2019-09-04 25.660 332,857 -25,534 0.05% 8,540,994
2019-09-05 2019-09-03 25.769 358,391 -108,521 0.06% 9,235,488
2019-09-04 2019-09-02 24.399 466,912 -51,069 0.07% 11,391,999
2019-09-03 2019-08-30 22.754 517,981 +33,742 0.08% 11,786,010
2019-09-02 2019-08-29 20.857 484,239 +2,736 0.08% 10,099,623
2019-08-30 2019-08-28 22.754 481,503 +163,237 0.08% 10,955,999
2019-08-29 2019-08-27 25.550 318,266 +9,119 0.05% 8,131,694
2019-08-28 2019-08-26 27.305 309,147 +18,239 0.05% 8,441,104
2019-08-27 2019-08-23 26.976 290,908 +13,679 0.05% 7,847,398
2019-08-26 2019-08-22 27.524 277,229 -28,270 0.04% 7,630,399
2019-08-23 2019-08-21 27.305 305,499 +8,207 0.05% 8,341,497
2019-08-22 2019-08-20 27.579 297,292 -56,540 0.05% 8,198,910
2019-08-21 2019-08-19 25.276 353,832 +11,855 0.06% 8,943,405
2019-08-20 2019-08-16 25.386 341,977 -4,559 0.05% 8,681,260
2019-08-19 2019-08-15 26.043 346,536 -20,975 0.05% 9,024,993
2019-08-16 2019-08-14 25.550 367,511 +18,239 0.06% 9,389,904
2019-08-15 2019-08-13 25.111 349,272 +10,031 0.06% 8,770,698
2019-08-14 2019-08-12 26.537 339,241 +4,560 0.05% 9,002,406
2019-08-13 2019-08-09 26.043 334,681 +41,037 0.05% 8,716,248
2019-08-12 2019-08-08 27.250 293,644 -6,383 0.05% 8,001,703
2019-08-09 2019-08-07 27.853 300,027 +94,841 0.05% 8,356,587
2019-08-08 2019-08-06 25.714 205,186 -1,824 0.03% 5,276,251
2019-08-06 2019-08-02 26.701 207,010 +62,924 0.03% 5,527,454
2019-08-05 2019-08-01 29.059 144,086 -191,507 0.02% 4,186,996
2019-08-02 2019-07-31 27.743 335,593 +44,685 0.05% 9,310,399
2019-08-01 2019-07-30 29.552 290,908 -9,119 0.05% 8,597,047
2019-07-31 2019-07-29 27.524 300,027 -13,680 0.05% 8,257,887
2019-07-30 2019-07-26 26.098 313,707 +12,768 0.05% 8,187,212
2019-07-29 2019-07-25 25.440 300,939 -14,591 0.05% 7,655,990
2019-07-26 2019-07-24 25.221 315,530 +22,798 0.05% 7,957,990
2019-07-25 2019-07-23 23.576 292,732 +104,873 0.05% 6,901,501
2019-07-24 2019-07-22 21.405 187,859 +5,471 0.03% 4,021,117
2019-07-23 2019-07-19 21.032 182,388 -138,614 0.03% 3,836,010
2019-07-22 2019-07-18 18.444 321,002 -5,472 0.05% 5,920,639
2019-07-19 2019-07-17 18.554 326,474 -10,031 0.05% 6,057,366
2019-07-18 2019-07-16 18.751 336,505 -26,446 0.05% 6,309,901
2019-07-17 2019-07-15 18.532 362,951 -6,384 0.06% 6,726,197
2019-07-16 2019-07-12 17.742 369,335 -1,824 0.06% 6,552,905
2019-07-15 2019-07-11 17.501 371,159 +26,447 0.06% 6,495,727
2019-07-12 2019-07-10 18.685 344,712 +22,798 0.05% 6,441,112
2019-07-11 2019-07-09 19.716 321,914 +20,063 0.05% 6,346,941
2019-07-10 2019-07-08 20.089 301,851 -15,503 0.05% 6,063,913
2019-07-09 2019-07-05 18.269 317,354 -35,566 0.05% 5,797,675
2019-07-08 2019-07-04 15.111 352,920 +141,350 0.06% 5,332,862
2019-07-05 2019-07-03 21.032 211,570 +33,742 0.03% 4,449,770
2019-07-04 2019-07-02 21.778 177,828 +65,660 0.03% 3,872,704
2019-07-03 2019-06-28 14.299 112,168 -25,535 0.02% 1,603,915
2019-07-02 2019-06-27 12.040 137,703 +60,188 0.02% 1,657,985
2019-06-28 2019-06-26 11.360 77,515 +10,944 0.01% 880,603
2019-06-27 2019-06-25 10.308 66,571 -30,094 0.01% 686,195
2019-06-26 2019-06-24 10.253 96,665 -18,239 0.02% 991,096
2019-06-24 2019-06-20 9.507 114,904 +5,471 0.02% 1,092,419
2019-06-21 2019-06-19 9.299 109,433 +17,327 0.02% 1,017,605
2019-06-20 2019-06-18 9.354 92,106 +15,503 0.02% 861,533
2019-06-19 2019-06-17 7.983 76,603 -7,295 0.01% 611,522
2019-06-18 2019-06-14 7.533 83,898 +1,824 0.01% 632,038
2019-06-17 2019-06-13 8.268 82,074 +70,219 0.01% 678,597
2019-06-14 2019-06-12 5.867 11,855 0.00% 69,549

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