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 3.020 564,000 +0 0.06% 1,703,280
2025-10-13 2025-10-09 3.510 564,000 +0 0.06% 1,979,640
2025-10-10 2025-10-08 3.600 564,000 +64,000 0.06% 2,030,400
2025-10-09 2025-10-06 3.080 500,000 -70,000 0.05% 1,540,000
2025-10-08 2025-10-03 2.790 570,000 +16,000 0.06% 1,590,300
2025-10-06 2025-10-02 2.800 554,000 -5,000 0.06% 1,551,200
2025-10-03 2025-09-30 2.480 559,000 +40,000 0.06% 1,386,320
2025-09-30 2025-09-26 2.450 519,000 -70,000 0.05% 1,271,550
2025-09-25 2025-09-23 1.870 589,000 +100,000 0.06% 1,101,430
2025-09-12 2025-09-10 1.670 489,000 -100,000 0.05% 816,630
2025-09-10 2025-09-08 1.920 589,000 -5,000 0.06% 1,130,880
2025-09-08 2025-09-04 1.800 594,000 -4,000 0.06% 1,069,200
2025-09-05 2025-09-03 1.900 598,000 -1,000 0.06% 1,136,200
2025-09-04 2025-09-02 1.890 599,000 +2,000 0.06% 1,132,110
2025-09-03 2025-09-01 1.770 597,000 -43,000 0.06% 1,056,690
2025-09-02 2025-08-29 1.440 640,000 -20,000 0.07% 921,600
2025-09-01 2025-08-28 1.370 660,000 +10,000 0.07% 904,200
2025-08-29 2025-08-27 1.400 650,000 -10,000 0.07% 910,000
2025-08-22 2025-08-20 1.340 660,000 +4,000 0.07% 884,400
2025-08-21 2025-08-19 1.380 656,000 +10,000 0.07% 905,280
2025-08-20 2025-08-18 1.450 646,000 +107,000 0.07% 936,700
2025-08-06 2025-08-04 1.030 539,000 -30,000 0.06% 555,170
2025-08-05 2025-08-01 1.110 569,000 +20,000 0.06% 631,590
2025-07-30 2025-07-28 1.190 549,000 +12,000 0.06% 653,310
2025-07-24 2025-07-22 1.180 537,000 -1,000 0.06% 633,660
2025-07-23 2025-07-21 1.220 538,000 -20,000 0.06% 656,360
2025-07-17 2025-07-15 1.130 558,000 +10,000 0.06% 630,540
2025-07-03 2025-06-30 1.097 548,000 +28,310 0.06% 600,966
2025-06-20 2025-06-18 1.054 519,690 +7,587 0.06% 548,000
2025-06-06 2025-06-04 1.002 512,103 -47,417 0.06% 513,000
2025-05-30 2025-05-28 0.960 559,520 -47,417 0.06% 536,900
2025-05-16 2025-05-14 0.981 606,937 -949 0.07% 595,200
2025-04-03 2025-04-01 1.054 607,886 -47,417 0.07% 641,000
2025-04-01 2025-03-28 1.023 655,303 -23,708 0.07% 670,270
2025-03-26 2025-03-24 1.044 679,011 +33,192 0.08% 708,840
2025-03-25 2025-03-21 1.002 645,819 -47,417 0.07% 646,950
2025-03-20 2025-03-18 1.065 693,236 +14,225 0.08% 738,310
2025-03-18 2025-03-14 1.097 679,011 +23,708 0.08% 744,640
2025-03-11 2025-03-07 1.002 655,303 -18,966 0.07% 656,450
2025-03-04 2025-02-28 0.991 674,269 -94,834 0.07% 668,340
2025-02-25 2025-02-21 0.949 769,103 -94,834 0.09% 729,900
2025-02-04 2025-01-28 0.896 863,937 -14,225 0.10% 774,350
2025-02-03 2025-01-24 0.886 878,162 -949 0.10% 777,840
2025-01-06 2025-01-02 0.844 879,111 -3,793 0.10% 741,600
2024-11-12 2024-11-08 0.970 882,904 +189,668 0.10% 856,520
2024-11-08 2024-11-06 0.949 693,236 -8,535 0.08% 657,900
2024-11-04 2024-10-31 0.960 701,771 +8,535 0.08% 673,400
2024-10-17 2024-10-15 0.960 693,236 -9,484 0.08% 665,210
2024-10-09 2024-10-07 1.149 702,720 +94,834 0.08% 807,690
2024-10-07 2024-10-03 1.097 607,886 -94,834 0.07% 666,640
2024-10-02 2024-09-27 0.960 702,720 +94,834 0.08% 674,310
2024-09-30 2024-09-26 0.949 607,886 +18,967 0.07% 576,900
2024-08-28 2024-08-26 0.865 588,919 -9,483 0.07% 509,220
2024-08-07 2024-08-05 0.886 598,402 -75,867 0.07% 530,040
2024-06-11 2024-06-06 1.202 674,269 +75,867 0.07% 810,539
2024-06-07 2024-06-05 1.234 598,402 -18,967 0.07% 738,270
2024-06-05 2024-06-03 1.357 617,369 +27,348 0.07% 837,845
2024-06-03 2024-05-30 1.357 590,021 -45,316 0.07% 800,730
2024-05-27 2024-05-23 1.401 635,337 -18,127 0.07% 890,270
2024-05-23 2024-05-21 1.501 653,464 +6,345 0.08% 980,560
2024-05-22 2024-05-20 1.545 647,119 +29,908 0.08% 999,599
2024-05-14 2024-05-10 1.258 617,211 -45,316 0.07% 776,341
2024-05-13 2024-05-09 1.225 662,527 -45,317 0.08% 811,410
2024-04-24 2024-04-22 1.192 707,844 +90,633 0.08% 843,481
2024-04-18 2024-04-16 1.181 617,211 -3,625 0.07% 728,671
2024-04-17 2024-04-15 1.269 620,836 -45,316 0.07% 787,750
2024-04-15 2024-04-11 1.236 666,152 -45,317 0.08% 823,200
2024-03-25 2024-03-21 1.015 711,469 +90,633 0.08% 722,200
2024-03-20 2024-03-18 1.015 620,836 -27,190 0.07% 630,200
2024-02-27 2024-02-23 1.004 648,026 -27,190 0.08% 650,650
2024-02-05 2024-02-01 0.750 675,216 -24,471 0.08% 506,600
2024-01-10 2024-01-08 0.850 699,687 +24,471 0.08% 594,440
2023-08-14 2023-08-10 1.170 675,216 +45,317 0.08% 789,700
2023-06-02 2023-05-31 1.565 629,899 +83,797 0.07% 986,022
2023-05-31 2023-05-29 1.604 546,102 +15,715 0.07% 875,699
2023-05-16 2023-05-12 1.654 530,387 +15,715 0.07% 877,500
2023-05-11 2023-05-09 1.769 514,672 +15,715 0.07% 910,450
2023-04-24 2023-04-20 1.858 498,957 +4,715 0.07% 927,100
2023-04-21 2023-04-19 1.884 494,242 -7,858 0.07% 930,919
2023-04-18 2023-04-14 1.845 502,100 -31,430 0.07% 926,550
2023-04-06 2023-04-03 1.680 533,530 +39,288 0.07% 896,280
2023-03-27 2023-03-23 1.616 494,242 -15,715 0.07% 798,829
2023-02-27 2023-02-23 1.705 509,957 -23,573 0.07% 869,659
2023-02-20 2023-02-16 1.693 533,530 +7,857 0.07% 903,070
2023-02-03 2023-02-01 1.896 525,673 -15,715 0.07% 996,811
2023-01-31 2023-01-27 1.820 541,388 -23,573 0.07% 985,270
2023-01-18 2023-01-16 1.578 564,961 -62,075 0.08% 891,561
2023-01-16 2023-01-12 1.565 627,036 -16,501 0.08% 981,541
2023-01-10 2023-01-06 1.527 643,537 +78,576 0.09% 982,801
2023-01-09 2023-01-05 1.591 564,961 -74,647 0.08% 898,751
2023-01-06 2023-01-04 1.616 639,608 -3,929 0.09% 1,033,780
2022-12-30 2022-12-28 1.540 643,537 -78,575 0.09% 990,991
2022-12-12 2022-12-08 1.476 722,112 -78,576 0.12% 1,066,039
2022-12-09 2022-12-07 1.362 800,688 +89,576 0.13% 1,090,330
2022-12-07 2022-12-05 1.413 711,112 +7,858 0.12% 1,004,550
2022-12-06 2022-12-02 1.324 703,254 -78,576 0.12% 930,800
2022-12-05 2022-12-01 1.285 781,830 -11,001 0.13% 1,004,950
2022-11-29 2022-11-25 1.260 792,831 +86,434 0.13% 998,910
2022-11-22 2022-11-18 1.260 706,397 +7,857 0.12% 890,010
2022-11-18 2022-11-16 1.298 698,540 +31,431 0.12% 906,780
2022-11-16 2022-11-14 1.311 667,109 +39,288 0.11% 874,470
2022-11-08 2022-11-04 1.107 627,821 +7,857 0.11% 695,130
2022-10-11 2022-10-07 1.285 619,964 +78,576 0.10% 796,890
2022-08-31 2022-08-29 1.591 541,388 -78,576 0.09% 861,250
2022-08-25 2022-08-23 1.553 619,964 +23,573 0.10% 962,580
2022-08-08 2022-08-04 1.540 596,391 +78,576 0.10% 918,390
2022-07-28 2022-07-26 1.565 517,815 -78,576 0.09% 810,570
2022-07-22 2022-07-20 1.565 596,391 +78,576 0.10% 933,570
2022-07-15 2022-07-13 1.527 517,815 +23,573 0.09% 790,800
2022-07-11 2022-07-07 1.642 494,242 -7,858 0.08% 811,409
2022-07-08 2022-07-06 1.642 502,100 +15,715 0.08% 824,310
2022-07-06 2022-07-04 1.744 486,385 +15,715 0.08% 848,030
2022-06-30 2022-06-28 1.871 470,670 -785 0.08% 880,531
2022-06-20 2022-06-16 1.833 471,455 +7,857 0.08% 863,999
2022-06-15 2022-06-13 1.947 463,598 +78,576 0.08% 902,701
2022-06-14 2022-06-10 1.998 385,022 -18,072 0.06% 769,300
2022-06-13 2022-06-09 1.871 403,094 -117,864 0.07% 754,109
2022-06-09 2022-06-07 1.718 520,958 -7,858 0.09% 895,050
2022-06-08 2022-06-06 1.769 528,816 -7,857 0.09% 935,471
2022-06-06 2022-06-01 1.654 536,673 +7,857 0.09% 887,900
2022-05-31 2022-05-27 1.616 528,816 -7,857 0.09% 854,710
2022-05-11 2022-05-06 1.642 536,673 +18,072 0.09% 881,070
2022-05-10 2022-05-05 1.693 518,601 -14,144 0.09% 877,800
2022-05-05 2022-05-03 1.693 532,745 +14,144 0.09% 901,741
2022-05-03 2022-04-28 1.744 518,601 -7,857 0.09% 904,200
2022-04-29 2022-04-27 1.756 526,458 +7,857 0.09% 924,599
2022-04-28 2022-04-26 1.693 518,601 +117,864 0.09% 877,800
2022-04-27 2022-04-25 1.705 400,737 +7,858 0.07% 683,400
2022-04-26 2022-04-22 1.858 392,879 +7,857 0.07% 729,999
2022-04-22 2022-04-20 1.896 385,022 -39,288 0.06% 730,100
2022-04-21 2022-04-19 1.960 424,310 -18,072 0.07% 831,600
2022-04-20 2022-04-14 1.896 442,382 -39,288 0.07% 838,870
2022-04-19 2022-04-13 1.769 481,670 -3,929 0.08% 852,070
2022-04-12 2022-04-08 1.782 485,599 -157,152 0.08% 865,200
2022-04-08 2022-04-06 1.769 642,751 +93,506 0.11% 1,137,020
2022-04-07 2022-04-04 1.756 549,245 +157,151 0.09% 964,619
2022-04-04 2022-03-31 1.782 392,094 -15,715 0.07% 698,601
2022-04-01 2022-03-30 1.871 407,809 +14,144 0.07% 762,930
2022-03-29 2022-03-25 2.036 393,665 +15,715 0.07% 801,600
2022-03-28 2022-03-24 2.100 377,950 -15,715 0.06% 793,650
2022-03-24 2022-03-22 1.845 393,665 -11,787 0.07% 726,450
2022-03-23 2022-03-21 1.718 405,452 +11,787 0.07% 696,601
2022-03-22 2022-03-18 1.756 393,665 -39,288 0.07% 691,380
2022-03-21 2022-03-17 1.807 432,953 -13,358 0.07% 782,420
2022-03-18 2022-03-16 1.769 446,311 +39,288 0.07% 789,520
2022-03-16 2022-03-14 1.667 407,023 +14,144 0.07% 678,580
2022-03-15 2022-03-11 1.909 392,879 +15,715 0.07% 749,999
2022-03-11 2022-03-09 2.036 377,164 -212,155 0.06% 767,999
2022-03-10 2022-03-08 2.253 589,319 -23,573 0.10% 1,327,500
2022-03-09 2022-03-07 2.418 612,892 -29,073 0.10% 1,482,000
2022-03-08 2022-03-04 2.138 641,965 +51,074 0.11% 1,372,560
2022-03-04 2022-03-02 2.151 590,891 -15,715 0.10% 1,270,881
2022-03-02 2022-02-28 2.062 606,606 -23,573 0.10% 1,250,640
2022-03-01 2022-02-25 1.934 630,179 +39,288 0.11% 1,219,041
2022-02-21 2022-02-17 1.807 590,891 +39,288 0.10% 1,067,841
2022-02-16 2022-02-14 1.769 551,603 -39,288 0.09% 975,781
2022-02-14 2022-02-10 1.807 590,891 -15,715 0.10% 1,067,841
2022-02-11 2022-02-09 1.744 606,606 -31,430 0.10% 1,057,640
2022-01-24 2022-01-20 1.782 638,036 -141,437 0.11% 1,136,800
2022-01-18 2022-01-14 1.744 779,473 -23,573 0.13% 1,359,040
2022-01-12 2022-01-10 1.591 803,046 +78,576 0.13% 1,277,501
2022-01-05 2022-01-03 1.565 724,470 -2,357 0.12% 1,134,061
2021-12-28 2021-12-22 1.502 726,827 -19,644 0.12% 1,091,500
2021-12-21 2021-12-17 1.489 746,471 +19,644 0.13% 1,111,500
2021-12-20 2021-12-16 1.527 726,827 -23,573 0.12% 1,110,000
2021-12-14 2021-12-10 1.591 750,400 -15,715 0.13% 1,193,750
2021-12-09 2021-12-07 1.591 766,115 +15,715 0.13% 1,218,750
2021-12-06 2021-12-02 1.591 750,400 -15,715 0.13% 1,193,750
2021-11-15 2021-11-11 1.591 766,115 -11,001 0.13% 1,218,750
2021-11-12 2021-11-10 1.502 777,116 +15,716 0.13% 1,167,021
2021-11-09 2021-11-05 1.578 761,400 +78,576 0.13% 1,201,559
2021-11-08 2021-11-04 1.731 682,824 +23,572 0.11% 1,181,839
2021-11-04 2021-11-02 1.845 659,252 +157,152 0.11% 1,216,551
2021-10-28 2021-10-26 2.011 502,100 +17,287 0.08% 1,009,620
2021-10-25 2021-10-21 2.125 484,813 +11,000 0.08% 1,030,390
2021-10-19 2021-10-15 1.973 473,813 -157,151 0.08% 934,651
2021-10-12 2021-10-08 1.909 630,964 -78,576 0.11% 1,204,499
2021-10-06 2021-10-04 1.884 709,540 -11,787 0.12% 1,336,440
2021-10-05 2021-09-30 1.934 721,327 +39,288 0.12% 1,395,361
2021-10-04 2021-09-29 1.871 682,039 +192,511 0.11% 1,275,961
2021-09-30 2021-09-28 1.960 489,528 +5,501 0.08% 959,420
2021-09-29 2021-09-27 1.947 484,027 -37,717 0.08% 942,479
2021-09-28 2021-09-24 2.049 521,744 +22,001 0.09% 1,069,040
2021-09-27 2021-09-23 2.138 499,743 +49,503 0.08% 1,068,481
2021-09-21 2021-09-17 2.240 450,240 +23,573 0.08% 1,008,480
2021-09-16 2021-09-14 2.342 426,667 +15,715 0.07% 999,120
2021-09-14 2021-09-10 2.596 410,952 +33,002 0.07% 1,066,920
2021-09-13 2021-09-09 2.316 377,950 -78,576 0.06% 875,420
2021-09-09 2021-09-07 2.278 456,526 +67,575 0.08% 1,039,990
2021-09-03 2021-09-01 2.164 388,951 +25,145 0.07% 841,501
2021-09-02 2021-08-31 2.354 363,806 -15,716 0.06% 856,549
2021-09-01 2021-08-30 2.380 379,522 +15,716 0.06% 903,211
2021-08-31 2021-08-27 2.265 363,806 -8,644 0.06% 824,139
2021-08-30 2021-08-26 2.304 372,450 +8,644 0.06% 857,941
2021-08-25 2021-08-23 2.253 363,806 -12,572 0.06% 819,509
2021-08-20 2021-08-18 2.176 376,378 +12,572 0.06% 819,089
2021-08-17 2021-08-13 2.482 363,806 -7,858 0.06% 902,849
2021-08-16 2021-08-12 2.278 371,664 -31,430 0.06% 846,670
2021-08-13 2021-08-11 2.214 403,094 -7,858 0.07% 892,619
2021-08-05 2021-08-03 2.151 410,952 -78,576 0.07% 883,870
2021-08-04 2021-08-02 2.227 489,528 -39,288 0.08% 1,090,251
2021-08-02 2021-07-29 2.278 528,816 +39,288 0.09% 1,204,671
2021-07-30 2021-07-28 2.125 489,528 +23,573 0.08% 1,040,410
2021-07-29 2021-07-27 2.049 465,955 -11,786 0.08% 954,730
2021-07-28 2021-07-26 2.227 477,741 -106,078 0.08% 1,063,999
2021-07-27 2021-07-23 2.049 583,819 +7,858 0.10% 1,196,230
2021-07-26 2021-07-22 2.074 575,961 -194,083 0.10% 1,194,790
2021-07-23 2021-07-21 1.934 770,044 +314,304 0.13% 1,489,601
2021-07-22 2021-07-20 1.922 455,740 +12,572 0.08% 875,800
2021-07-20 2021-07-16 1.871 443,168 -78,576 0.07% 829,080
2021-07-19 2021-07-15 1.782 521,744 +3,143 0.09% 929,600
2021-07-16 2021-07-14 1.744 518,601 -7,857 0.09% 904,200
2021-07-15 2021-07-13 1.794 526,458 -23,573 0.09% 944,699
2021-07-14 2021-07-12 1.667 550,031 +9,429 0.09% 917,000
2021-07-13 2021-07-09 1.845 540,602 +15,715 0.09% 997,600
2021-07-09 2021-07-07 1.705 524,887 -20,430 0.09% 895,120
2021-07-02 2021-06-29 1.578 545,317 -15,715 0.09% 860,561
2021-06-29 2021-06-25 1.731 561,032 -31,430 0.09% 971,040
2021-06-25 2021-06-23 1.591 592,462 -47,146 0.10% 942,500
2021-06-18 2021-06-16 1.502 639,608 +47,146 0.11% 960,520
2021-06-17 2021-06-15 1.654 592,462 +62,861 0.10% 980,200
2021-06-16 2021-06-11 1.769 529,601 -15,716 0.09% 936,859
2021-06-09 2021-06-07 1.680 545,317 +12,572 0.09% 916,081
2021-06-04 2021-06-02 1.769 532,745 -15,715 0.09% 942,421
2021-05-31 2021-05-27 1.769 548,460 +23,573 0.09% 970,221
2021-05-28 2021-05-26 1.769 524,887 -7,072 0.09% 928,520
2021-05-27 2021-05-25 1.744 531,959 +7,072 0.09% 927,490
2021-05-25 2021-05-21 1.794 524,887 -47,145 0.09% 941,880
2021-05-24 2021-05-20 1.794 572,032 +14,929 0.10% 1,026,479
2021-05-21 2021-05-18 1.947 557,103 -62,861 0.09% 1,084,770
2021-05-18 2021-05-14 1.705 619,964 +11,787 0.10% 1,057,260
2021-05-17 2021-05-13 1.769 608,177 +125,721 0.10% 1,075,859
2021-05-13 2021-05-11 2.024 482,456 +47,146 0.08% 976,260
2021-05-12 2021-05-10 2.214 435,310 -106,864 0.07% 963,959
2021-05-11 2021-05-07 1.985 542,174 -111,577 0.09% 1,076,401
2021-05-10 2021-05-06 1.947 653,751 -70,719 0.11% 1,272,959
2021-05-06 2021-05-04 1.833 724,470 -7,857 0.12% 1,327,681
2021-05-05 2021-05-03 1.756 732,327 +62,860 0.12% 1,286,160
2021-05-04 2021-04-30 1.858 669,467 +23,573 0.11% 1,243,921
2021-05-03 2021-04-29 1.985 645,894 -26,716 0.11% 1,282,320
2021-04-30 2021-04-28 1.744 672,610 +180,725 0.11% 1,172,721
2021-04-29 2021-04-27 1.922 491,885 -88,005 0.08% 945,260
2021-04-28 2021-04-26 1.616 579,890 -22,001 0.10% 937,260
2021-04-27 2021-04-23 1.540 601,891 -24,359 0.10% 926,860
2021-04-26 2021-04-22 1.502 626,250 -157,152 0.11% 940,460
2021-04-22 2021-04-20 1.413 783,402 -78,575 0.13% 1,106,671
2021-04-16 2021-04-14 1.285 861,977 -3,929 0.14% 1,107,969
2021-04-08 2021-04-01 1.273 865,906 +15,715 0.15% 1,102,000
2021-04-07 2021-03-31 1.234 850,191 +78,576 0.14% 1,049,540
2021-03-23 2021-03-19 1.336 771,615 -3,929 0.13% 1,031,100
2021-03-22 2021-03-18 1.324 775,544 -39,288 0.13% 1,026,480
2021-03-18 2021-03-16 1.362 814,832 +137,508 0.14% 1,109,590
2021-03-17 2021-03-15 1.374 677,324 +15,715 0.11% 930,960
2021-03-15 2021-03-11 1.400 661,609 -88,791 0.11% 926,200
2021-03-11 2021-03-09 1.171 750,400 +43,217 0.13% 878,600
2021-03-10 2021-03-08 1.133 707,183 +58,146 0.12% 801,000
2021-03-09 2021-03-05 1.145 649,037 +135,151 0.11% 743,400
2021-03-08 2021-03-04 1.349 513,886 -13,358 0.09% 693,240
2021-03-04 2021-03-02 2.151 527,244 -86,434 0.09% 1,133,990
2021-03-02 2021-02-26 2.418 613,678 +15,716 0.10% 1,483,901
2021-03-01 2021-02-25 2.571 597,962 +78,575 0.10% 1,537,219
2021-02-26 2021-02-24 2.469 519,387 -216,083 0.09% 1,282,341
2021-02-25 2021-02-23 2.533 735,470 +47,145 0.12% 1,862,639
2021-02-24 2021-02-22 2.571 688,325 -11,000 0.12% 1,769,521
2021-02-23 2021-02-19 2.011 699,325 +196,439 0.12% 1,406,199
2021-02-22 2021-02-18 1.782 502,886 -263,229 0.08% 896,001
2021-02-19 2021-02-17 1.871 766,115 -64,432 0.13% 1,433,250
2021-02-18 2021-02-16 1.400 830,547 -47,146 0.14% 1,162,700
2021-02-17 2021-02-11 0.980 877,693 +172,867 0.15% 860,090
2021-02-08 2021-02-04 0.814 704,826 -27,501 0.12% 574,080
2021-01-29 2021-01-27 0.891 732,327 +15,715 0.12% 652,400
2021-01-27 2021-01-25 0.942 716,612 +55,003 0.12% 674,880
2021-01-25 2021-01-21 0.929 661,609 +19,644 0.11% 614,660
2020-12-23 2020-12-21 0.789 641,965 -7,858 0.11% 506,540
2020-12-22 2020-12-18 0.776 649,823 +39,288 0.11% 504,470
2020-12-21 2020-12-17 0.764 610,535 +7,858 0.10% 466,200
2020-10-08 2020-10-06 0.433 602,677 -15,715 0.10% 260,780
2020-09-29 2020-09-25 0.439 618,392 -249,872 0.10% 271,515
2020-09-14 2020-09-10 0.471 868,264 -785 0.15% 408,850
2020-08-12 2020-08-10 0.573 869,049 +15,715 0.15% 497,700
2020-08-07 2020-08-05 0.592 853,334 +249,871 0.14% 504,990
2020-07-20 2020-07-16 0.458 603,463 -23,573 0.10% 276,480
2020-07-16 2020-07-14 0.515 627,036 -1,571 0.11% 323,190
2020-07-14 2020-07-10 0.433 628,607 +23,573 0.11% 272,000
2020-06-05 2020-06-03 0.375 605,034 -7,858 0.10% 227,150
2020-01-20 2020-01-16 0.636 612,892 -1,571 0.10% 390,000
2018-12-20 2018-12-18 0.814 614,463 -3,929 0.10% 500,480
2018-09-14 2018-09-12 1.018 618,392 -7,858 0.10% 629,600
2018-07-06 2018-07-04 1.260 626,250 +786 0.11% 789,030
2018-06-27 2018-06-25 1.311 625,464 +39,288 0.10% 819,880
2018-06-14 2018-06-12 1.451 586,176 +55,003 0.10% 850,440
2018-06-12 2018-06-08 1.489 531,173 +39,288 0.09% 790,920
2018-06-11 2018-06-07 1.540 491,885 -7,858 0.08% 757,460
2018-06-08 2018-06-06 1.591 499,743 -7,857 0.08% 795,001
2018-06-05 2018-06-01 1.565 507,600 +23,573 0.09% 794,580
2018-06-04 2018-05-31 1.565 484,027 -66,004 0.08% 757,679
2018-06-01 2018-05-30 1.489 550,031 -28,288 0.09% 819,000
2018-05-31 2018-05-29 1.527 578,319 -36,930 0.10% 883,201
2018-05-30 2018-05-28 1.527 615,249 -80,933 0.10% 939,600
2018-04-30 2018-04-26 1.374 696,182 -78,576 0.12% 956,880
2018-04-25 2018-04-23 1.413 774,758 +55,003 0.13% 1,094,460
2018-04-23 2018-04-19 1.527 719,755 +47,145 0.12% 1,099,200
2018-04-17 2018-04-13 1.336 672,610 -3,928 0.11% 898,801
2018-04-13 2018-04-11 1.349 676,538 +39,288 0.11% 912,659
2018-03-29 2018-03-27 1.374 637,250 +55,003 0.11% 875,879
2018-03-23 2018-03-21 1.425 582,247 +94,291 0.10% 829,920
2018-03-19 2018-03-15 1.667 487,956 -55,003 0.08% 813,510
2018-03-16 2018-03-14 1.642 542,959 -94,291 0.09% 891,389
2018-03-13 2018-03-09 1.514 637,250 -94,291 0.11% 965,089
2018-03-12 2018-03-08 1.527 731,541 +55,003 0.12% 1,117,199
2018-03-06 2018-03-02 1.616 676,538 -55,003 0.11% 1,093,469
2018-03-02 2018-02-28 1.642 731,541 -23,573 0.12% 1,200,989
2018-02-28 2018-02-26 1.744 755,114 +32,216 0.13% 1,316,570
2018-02-27 2018-02-23 1.705 722,898 +69,932 0.12% 1,232,800
2018-02-14 2018-02-12 1.324 652,966 +39,288 0.11% 864,241
2018-02-08 2018-02-06 1.438 613,678 -39,288 0.10% 882,530
2018-02-06 2018-02-02 1.540 652,966 +39,288 0.11% 1,005,511
2018-02-05 2018-02-01 1.476 613,678 +39,288 0.10% 905,960
2018-01-31 2018-01-29 1.591 574,390 -39,288 0.10% 913,750
2018-01-29 2018-01-25 1.578 613,678 +786 0.10% 968,441
2018-01-15 2018-01-11 1.514 612,892 +39,288 0.10% 928,200
2018-01-03 2017-12-29 1.374 573,604 -1,571 0.10% 788,400
2017-11-17 2017-11-15 1.425 575,175 +39,287 0.10% 819,839
2017-11-10 2017-11-08 1.578 535,888 -39,287 0.09% 845,681
2017-11-08 2017-11-06 1.629 575,175 -78,576 0.10% 936,959
2017-11-03 2017-11-01 1.464 653,751 -3,929 0.11% 956,799
2017-10-17 2017-10-13 1.413 657,680 -23,573 0.11% 929,070
2017-10-13 2017-10-11 1.387 681,253 -1,571 0.11% 945,030
2017-09-28 2017-09-26 1.374 682,824 -15,716 0.11% 938,519
2017-09-15 2017-09-13 1.489 698,540 +15,716 0.12% 1,040,131
2017-08-15 2017-08-11 1.476 682,824 +39,287 0.11% 1,008,039
2017-08-11 2017-08-09 1.731 643,537 -106,863 0.11% 1,113,841
2017-08-10 2017-08-08 1.578 750,400 +3,929 0.13% 1,184,200
2017-08-08 2017-08-04 1.514 746,471 -78,576 0.13% 1,130,500
2017-08-07 2017-08-03 1.553 825,047 -7,857 0.14% 1,281,000
2017-07-14 2017-07-12 1.171 832,904 -7,858 0.14% 975,200
2017-07-06 2017-07-04 1.120 840,762 +7,858 0.14% 941,600
2017-06-15 2017-06-13 1.133 832,904 +7,857 0.14% 943,400
2017-05-05 2017-05-02 1.222 825,047 +23,573 0.14% 1,008,000
2017-04-05 2017-03-31 1.311 801,474 +22,787 0.13% 1,050,600
2017-03-06 2017-03-02 1.527 778,687 -23,573 0.13% 1,189,200
2017-03-02 2017-02-28 1.425 802,260 -23,573 0.13% 1,143,520
2017-02-23 2017-02-21 1.451 825,833 +23,573 0.14% 1,198,141
2017-02-20 2017-02-16 1.502 802,260 -49,503 0.13% 1,204,780
2017-02-16 2017-02-14 1.553 851,763 -39,288 0.14% 1,322,481
2017-02-14 2017-02-10 1.502 891,051 +49,503 0.15% 1,338,121
2017-02-03 2017-02-01 1.527 841,548 +23,573 0.14% 1,285,200
2017-02-02 2017-01-27 1.514 817,975 +15,715 0.14% 1,238,790
2017-02-01 2017-01-25 1.514 802,260 -786 0.13% 1,214,990
2017-01-19 2017-01-17 1.285 803,046 +15,716 0.13% 1,032,221
2017-01-12 2017-01-10 1.336 787,330 +7,857 0.13% 1,052,100
2016-11-24 2016-11-22 1.642 779,473 +7,858 0.13% 1,279,680
2016-11-22 2016-11-18 1.438 771,615 -39,288 0.13% 1,109,660
2016-11-21 2016-11-17 1.451 810,903 -4,715 0.14% 1,176,480
2016-11-16 2016-11-14 1.502 815,618 +39,288 0.14% 1,224,840
2016-07-07 2016-07-05 1.056 776,330 -786 0.13% 820,040
2016-06-15 2016-06-13 0.954 777,116 -785 0.13% 741,750
2016-06-10 2016-06-07 1.056 777,901 +11,786 0.13% 821,700
2016-03-17 2016-03-15 0.954 766,115 -47,145 0.13% 731,250
2016-03-10 2016-03-08 1.005 813,260 +47,145 0.14% 817,650
2016-03-04 2016-03-02 0.916 766,115 +15,715 0.13% 702,000
2016-02-16 2016-02-12 0.789 750,400 +15,715 0.13% 592,100
2016-01-19 2016-01-15 0.865 734,685 -78,575 0.12% 635,800
2016-01-05 2015-12-31 1.005 813,260 +84,862 0.14% 817,650
2015-12-10 2015-12-08 1.018 728,398 +3,143 0.12% 741,600
2015-12-08 2015-12-04 1.044 725,255 +15,715 0.12% 756,860
2015-10-23 2015-10-20 1.133 709,540 -23,573 0.12% 803,670
2015-10-20 2015-10-16 1.184 733,113 -31,430 0.12% 867,690
2015-10-14 2015-10-12 1.196 764,543 +15,715 0.13% 914,620
2015-10-13 2015-10-09 1.171 748,828 +15,715 0.13% 876,760
2015-10-07 2015-10-05 1.094 733,113 +23,573 0.12% 802,380
2015-09-16 2015-09-14 1.222 709,540 -1,572 0.12% 866,880
2015-07-24 2015-07-22 1.438 711,112 -61,289 0.12% 1,022,650
2015-07-20 2015-07-16 1.451 772,401 +72,290 0.13% 1,120,620
2015-07-13 2015-07-09 1.336 700,111 +4,714 0.12% 935,550
2015-07-06 2015-07-02 1.871 695,397 +10,215 0.12% 1,300,951
2015-06-08 2015-06-04 2.265 685,182 +15,715 0.11% 1,552,161
2015-06-04 2015-06-02 2.393 669,467 -15,715 0.11% 1,601,761
2015-05-29 2015-05-27 2.304 685,182 -11,000 0.11% 1,578,321
2015-05-04 2015-04-29 2.253 696,182 -15,716 0.12% 1,568,219
2015-04-28 2015-04-24 2.214 711,898 +39,288 0.12% 1,576,441
2015-04-27 2015-04-23 2.265 672,610 +15,716 0.11% 1,523,681
2015-04-24 2015-04-22 2.151 656,894 +15,715 0.11% 1,412,839
2015-04-23 2015-04-21 2.176 641,179 +15,715 0.11% 1,395,360
2015-04-13 2015-04-09 2.265 625,464 -7,858 0.10% 1,416,880
2015-04-10 2015-04-08 2.265 633,322 -110,006 0.11% 1,434,681
2015-04-09 2015-04-02 2.024 743,328 +23,573 0.12% 1,504,140
2015-04-08 2015-04-01 1.807 719,755 -15,715 0.12% 1,300,720
2015-04-01 2015-03-30 1.833 735,470 +15,715 0.12% 1,347,839
2015-03-30 2015-03-26 1.705 719,755 +15,715 0.12% 1,227,440
2015-03-26 2015-03-24 1.756 704,040 +15,715 0.12% 1,236,480
2015-03-24 2015-03-20 1.896 688,325 +7,858 0.12% 1,305,240
2015-03-09 2015-03-05 1.934 680,467 +15,715 0.11% 1,316,320
2015-01-20 2015-01-16 1.884 664,752 -39,288 0.11% 1,252,080
2015-01-09 2015-01-07 2.062 704,040 -786 0.12% 1,451,520
2014-12-12 2014-12-10 1.896 704,826 +5,501 0.12% 1,336,531
2014-12-03 2014-12-01 1.960 699,325 +7,071 0.12% 1,370,599
2014-11-27 2014-11-25 2.151 692,254 +31,431 0.12% 1,488,891
2014-11-26 2014-11-24 2.087 660,823 -40,860 0.11% 1,379,240
2014-11-25 2014-11-21 1.973 701,683 +23,573 0.12% 1,384,151
2014-11-21 2014-11-19 2.011 678,110 +17,287 0.11% 1,363,540
2014-11-14 2014-11-12 2.138 660,823 +15,715 0.11% 1,412,880
2014-11-13 2014-11-11 2.113 645,108 -15,715 0.11% 1,362,860
2014-10-30 2014-10-28 2.087 660,823 -117,864 0.11% 1,379,240
2014-10-28 2014-10-24 2.125 778,687 +165,009 0.13% 1,654,970
2014-09-25 2014-09-23 2.100 613,678 +15,716 0.10% 1,288,651
2014-09-19 2014-09-17 2.164 597,962 +15,715 0.10% 1,293,699
2014-09-15 2014-09-11 2.304 582,247 +15,715 0.10% 1,341,209
2014-09-05 2014-09-03 2.405 566,532 +55,003 0.09% 1,362,690
2014-08-22 2014-08-20 2.583 511,529 -39,288 0.09% 1,321,530
2014-08-21 2014-08-19 2.647 550,817 +15,715 0.09% 1,458,080
2014-08-13 2014-08-11 2.596 535,102 +23,573 0.09% 1,389,241
2014-08-11 2014-08-07 2.749 511,529 -23,573 0.09% 1,406,160
2014-08-07 2014-08-05 2.533 535,102 +39,288 0.09% 1,355,191
2014-08-06 2014-08-04 2.545 495,814 +47,146 0.08% 1,262,000
2014-08-05 2014-08-01 2.596 448,668 -16,501 0.08% 1,164,839
2014-08-04 2014-07-31 2.647 465,169 -25,145 0.08% 1,231,359
2014-08-01 2014-07-30 2.469 490,314 +7,858 0.08% 1,210,561
2014-07-31 2014-07-29 2.622 482,456 -47,145 0.08% 1,264,840
2014-07-30 2014-07-28 2.609 529,601 +80,147 0.09% 1,381,699
2014-07-29 2014-07-25 2.469 449,454 -7,858 0.08% 1,109,680
2014-07-24 2014-07-22 1.985 457,312 +15,716 0.08% 907,921
2014-05-26 2014-05-22 1.807 441,596 +7,857 0.07% 798,039
2014-05-14 2014-05-12 2.074 433,739 -23,573 0.07% 899,760
2014-04-11 2014-04-09 1.400 457,312 -2,357 0.08% 640,200
2014-01-16 2014-01-14 1.553 459,669 -786 0.08% 713,700
2013-12-05 2013-12-03 1.654 460,455 -7,857 0.08% 761,801
2013-10-25 2013-10-23 1.553 468,312 -786 0.08% 727,120
2013-08-26 2013-08-22 1.540 469,098 -23,573 0.08% 722,370
2013-08-15 2013-08-12 1.514 492,671 +23,573 0.08% 746,130
2013-07-11 2013-07-09 1.514 469,098 +14,929 0.08% 710,430
2013-07-03 2013-06-28 1.616 454,169 +7,858 0.08% 734,061
2013-06-27 2013-06-25 1.578 446,311 -7,858 0.07% 704,320
2013-06-20 2013-06-18 1.731 454,169 -785 0.08% 786,081
2013-05-30 2013-05-28 1.756 454,954 -3,929 0.08% 799,019
2013-05-27 2013-05-23 1.705 458,883 +7,857 0.08% 782,560
2013-01-21 2013-01-17 2.583 451,026 -7,857 0.08% 1,165,221
2013-01-09 2013-01-07 2.482 458,883 +7,857 0.08% 1,138,800
2012-11-09 2012-11-07 2.176 451,026 -7,857 0.08% 981,541
2012-11-07 2012-11-05 2.062 458,883 -7,858 0.08% 946,080
2012-10-29 2012-10-25 2.138 466,741 +7,858 0.08% 997,921
2012-10-24 2012-10-19 2.036 458,883 +7,857 0.08% 934,400
2012-10-15 2012-10-11 1.858 451,026 -15,715 0.08% 838,041
2012-09-26 2012-09-24 1.871 466,741 +15,715 0.08% 873,180
2012-09-18 2012-09-14 1.884 451,026 -78,575 0.08% 849,521
2012-09-10 2012-09-06 1.693 529,601 -786 0.09% 896,419
2012-08-28 2012-08-24 1.820 530,387 +78,576 0.09% 965,250
2012-05-29 2012-05-25 2.490 451,811 +8,415 0.08% 1,124,953
2012-02-29 2012-02-27 3.398 443,396 -38,556 0.08% 1,506,501
2012-02-24 2012-02-22 3.411 481,952 -771 0.08% 1,643,750
2012-02-23 2012-02-21 3.320 482,723 +38,556 0.08% 1,602,560
2012-01-20 2012-01-18 2.944 444,167 -15,422 0.08% 1,307,520
2012-01-16 2012-01-12 2.801 459,589 +15,422 0.08% 1,287,359
2011-11-21 2011-11-17 3.281 444,167 +1,542 0.08% 1,457,280
2011-11-18 2011-11-16 3.242 442,625 +3,856 0.08% 1,435,001
2011-11-17 2011-11-15 3.320 438,769 +2,313 0.07% 1,456,640
2011-11-14 2011-11-10 3.203 436,456 +16,194 0.07% 1,398,021
2011-11-10 2011-11-08 3.501 420,262 +7,711 0.07% 1,471,500
2011-11-09 2011-11-07 3.462 412,551 +1,542 0.07% 1,428,450
2011-11-08 2011-11-04 3.553 411,009 +1,543 0.07% 1,460,421
2011-11-04 2011-11-02 3.424 409,466 -7,712 0.07% 1,401,839
2011-10-19 2011-10-17 3.216 417,178 +7,712 0.07% 1,341,681
2011-10-18 2011-10-14 3.112 409,466 +771 0.07% 1,274,399
2011-09-28 2011-09-26 2.853 408,695 -10,796 0.07% 1,165,999
2011-08-19 2011-08-17 4.305 419,491 +3,856 0.07% 1,806,080
2011-08-04 2011-08-02 5.032 415,635 +30,845 0.07% 2,091,318
2011-08-02 2011-07-29 5.083 384,790 +70,943 0.07% 1,956,078
2011-08-01 2011-07-28 5.058 313,847 +771 0.05% 1,587,299
2011-07-29 2011-07-27 5.187 313,076 +13,880 0.05% 1,624,000
2011-07-28 2011-07-26 4.941 299,196 +21,592 0.05% 1,478,281
2011-07-27 2011-07-25 4.941 277,604 +22,362 0.05% 1,371,598
2011-07-26 2011-07-22 5.058 255,242 +84,824 0.04% 1,290,901
2011-07-25 2011-07-21 4.993 170,418 +23,905 0.03% 850,849
2011-07-22 2011-07-20 5.602 146,513 +51,665 0.03% 820,798
2011-07-21 2011-07-19 5.654 94,848 +74,028 0.02% 536,279
2011-07-20 2011-07-18 5.654 20,820 +12,338 0.00% 117,718
2011-04-14 2011-04-12 6.706 8,482 +297 0.00% 56,880
2010-04-27 2010-04-23 6.378 8,185 +96 0.00% 52,203
2009-09-09 2009-09-07 6.133 8,089 -735 0.00% 49,611
2009-08-10 2009-08-06 7.207 8,824 -2,942 0.00% 63,598
2009-07-17 2009-07-15 6.011 11,766 -735 0.00% 70,722
2009-05-08 2009-05-06 4.982 12,501 +354 0.00% 62,286
2009-04-20 2009-04-16 4.647 12,147 -21,435 0.00% 56,442
2009-04-17 2009-04-15 4.843 33,582 +21,435 0.01% 162,622
2009-01-06 2009-01-02 3.093 12,147 -7,145 0.00% 37,571
2008-12-30 2008-12-24 2.771 19,292 +7,145 0.00% 53,461
2008-12-12 2008-12-10 2.897 12,147 -4,287 0.00% 35,191
2008-11-26 2008-11-24 2.001 16,434 +3,573 0.00% 32,891
2008-11-14 2008-11-12 2.407 12,861 -2,858 0.00% 30,960
2008-11-11 2008-11-07 2.127 15,719 +2,858 0.00% 33,440
2008-09-22 2008-09-18 2.379 12,861 -715 0.00% 30,600
2008-05-20 2008-05-16 7.740 13,576 +2,858 0.00% 105,074
2008-05-06 2008-05-02 7.922 10,718 -1,429 0.00% 84,904
2008-04-24 2008-04-22 7.428 12,147 +201 0.00% 90,232
2008-03-27 2008-03-25 6.845 11,946 +1,405 0.00% 81,769
2008-01-18 2008-01-16 10.957 10,541 +2,108 0.00% 115,503
2007-12-17 2007-12-13 13.533 8,433 -1,405 0.00% 114,126
2007-11-27 2007-11-23 12.793 9,838 -703 0.00% 125,860
2007-11-08 2007-11-06 18.813 10,541 -702 0.00% 198,305
2007-11-07 2007-11-05 18.613 11,243 -703 0.00% 209,272
2007-11-06 2007-11-02 19.695 11,946 +703 0.00% 235,277
2007-10-18 2007-10-16 20.150 11,243 -2,109 0.00% 226,551
2007-10-17 2007-10-15 20.634 13,352 +2,109 0.00% 275,508
2007-10-16 2007-10-12 20.264 11,243 0.00% 227,831

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