History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.610 257,500 +0 0.00% 2,732,075
2025-10-13 2025-10-09 10.520 257,500 +0 0.00% 2,708,900
2025-10-10 2025-10-08 10.330 257,500 -1,000 0.00% 2,659,975
2025-10-09 2025-10-06 10.810 258,500 -1,000 0.00% 2,794,385
2025-10-08 2025-10-03 10.980 259,500 +15,500 0.00% 2,849,310
2025-10-06 2025-10-02 11.250 244,000 +4,000 0.00% 2,745,000
2025-09-26 2025-09-24 11.260 240,000 +5,000 0.00% 2,702,400
2025-09-25 2025-09-23 11.210 235,000 -3,000 0.00% 2,634,350
2025-09-19 2025-09-17 12.100 238,000 -6,500 0.00% 2,879,800
2025-09-17 2025-09-15 11.800 244,500 +2,000 0.00% 2,885,100
2025-09-16 2025-09-12 11.900 242,500 -34,000 0.00% 2,885,750
2025-09-11 2025-09-09 11.200 276,500 +4,000 0.00% 3,096,800
2025-09-10 2025-09-08 10.560 272,500 -500 0.00% 2,877,600
2025-09-08 2025-09-04 10.230 273,000 +1,000 0.00% 2,792,790
2025-09-02 2025-08-29 10.580 272,000 -19,000 0.00% 2,877,760
2025-08-27 2025-08-25 11.280 291,000 -12,500 0.00% 3,282,480
2025-08-22 2025-08-20 10.590 303,500 +1,500 0.00% 3,214,065
2025-08-19 2025-08-15 10.860 302,000 +3,000 0.00% 3,279,720
2025-08-15 2025-08-13 10.681 299,000 -30,000 0.00% 3,193,483
2025-08-14 2025-08-12 10.549 329,000 +11,322 0.00% 3,470,682
2025-08-13 2025-08-11 10.458 317,678 -9,896 0.00% 3,322,354
2025-08-11 2025-08-07 10.246 327,574 -4,948 0.00% 3,356,339
2025-08-07 2025-08-05 9.993 332,522 +989 0.00% 3,323,036
2025-08-06 2025-08-04 9.923 331,533 +10,886 0.00% 3,289,703
2025-08-05 2025-08-01 9.711 320,647 +12,866 0.00% 3,113,644
2025-08-04 2025-07-31 9.892 307,781 +9,896 0.00% 3,044,689
2025-07-31 2025-07-29 10.731 297,885 +16,330 0.00% 3,196,624
2025-07-29 2025-07-25 10.610 281,555 +1,484 0.00% 2,987,246
2025-07-28 2025-07-24 10.711 280,071 -14,845 0.00% 2,999,801
2025-07-24 2025-07-22 10.347 294,916 +4,949 0.00% 3,051,523
2025-07-23 2025-07-21 10.206 289,967 +9,896 0.00% 2,959,296
2025-07-18 2025-07-16 10.125 280,071 +990 0.00% 2,835,661
2025-07-14 2025-07-10 10.590 279,081 -21,773 0.00% 2,955,357
2025-07-11 2025-07-09 9.892 300,854 -4,948 0.00% 2,976,164
2025-07-07 2025-07-03 9.700 305,802 -9,896 0.00% 2,966,402
2025-07-03 2025-06-30 9.357 315,698 +9,896 0.00% 2,953,937
2025-06-30 2025-06-26 9.791 305,802 -9,896 0.00% 2,994,212
2025-06-24 2025-06-20 9.296 315,698 +16,824 0.00% 2,934,797
2025-06-23 2025-06-19 9.387 298,874 +9,896 0.00% 2,805,577
2025-06-20 2025-06-18 9.700 288,978 +4,948 0.00% 2,803,202
2025-06-18 2025-06-16 10.054 284,030 -4,948 0.00% 2,855,655
2025-06-13 2025-06-11 10.054 288,978 -19,793 0.00% 2,905,402
2025-06-12 2025-06-10 9.913 308,771 -9,896 0.00% 3,060,722
2025-06-04 2025-06-02 9.428 318,667 +17,813 0.00% 3,004,257
2025-05-27 2025-05-23 9.953 300,854 +4,949 0.00% 2,994,404
2025-05-26 2025-05-22 9.993 295,905 +5,938 0.00% 2,957,107
2025-05-16 2025-05-14 10.731 289,967 +1,979 0.00% 3,111,655
2025-05-15 2025-05-13 10.691 287,988 -9,897 0.00% 3,078,779
2025-05-13 2025-05-09 10.125 297,885 +1,980 0.00% 3,016,024
2025-05-12 2025-05-08 10.307 295,905 +9,896 0.00% 3,049,797
2025-05-07 2025-05-02 10.610 286,009 +2,969 0.00% 3,034,502
2025-05-06 2025-04-30 10.549 283,040 +1,979 0.00% 2,985,841
2025-04-29 2025-04-25 10.731 281,061 -49,482 0.00% 3,016,084
2025-04-28 2025-04-24 10.792 330,543 +7,917 0.00% 3,567,119
2025-04-25 2025-04-23 10.994 322,626 -3,464 0.00% 3,546,881
2025-04-23 2025-04-17 10.751 326,090 -6,432 0.00% 3,505,884
2025-04-22 2025-04-16 10.286 332,522 -9,897 0.00% 3,420,476
2025-04-15 2025-04-11 10.165 342,419 -1,979 0.00% 3,480,761
2025-04-10 2025-04-08 9.377 344,398 -9,402 0.00% 3,229,438
2025-04-08 2025-04-03 10.266 353,800 +1,485 0.01% 3,632,201
2025-04-02 2025-03-31 9.913 352,315 +1,979 0.01% 3,492,356
2025-03-25 2025-03-21 10.549 350,336 +9,896 0.01% 3,695,759
2025-03-20 2025-03-18 11.135 340,440 -9,896 0.00% 3,790,885
2025-03-18 2025-03-14 11.014 350,336 +990 0.01% 3,858,599
2025-03-14 2025-03-12 10.792 349,346 -5,444 0.01% 3,770,035
2025-03-11 2025-03-07 11.034 354,790 -9,896 0.01% 3,914,825
2025-03-10 2025-03-06 11.418 364,686 +8,907 0.01% 4,164,050
2025-03-05 2025-03-03 11.075 355,779 -6,928 0.01% 3,940,118
2025-03-04 2025-02-28 10.771 362,707 +11,876 0.01% 3,906,893
2025-03-03 2025-02-27 11.822 350,831 -66,306 0.01% 4,147,651
2025-02-28 2025-02-26 11.317 417,137 -6,433 0.01% 4,720,795
2025-02-27 2025-02-25 10.226 423,570 +4,948 0.01% 4,331,358
2025-02-26 2025-02-24 10.509 418,622 +14,845 0.01% 4,399,201
2025-02-25 2025-02-21 10.412 403,777 -4,948 0.01% 4,204,192
2025-02-24 2025-02-20 10.329 408,725 +9,694 0.01% 4,221,869
2025-02-21 2025-02-19 10.557 399,031 -1,933 0.01% 4,212,596
2025-02-20 2025-02-18 10.474 400,964 +966 0.01% 4,199,803
2025-02-19 2025-02-17 10.598 399,998 -14,492 0.01% 4,239,364
2025-02-14 2025-02-12 10.868 414,490 -38,647 0.01% 4,504,497
2025-02-13 2025-02-11 10.060 453,137 -1,933 0.01% 4,558,676
2025-02-12 2025-02-10 10.371 455,070 +1,450 0.01% 4,719,423
2025-02-10 2025-02-06 10.143 453,620 -14,493 0.01% 4,601,095
2025-02-06 2025-02-04 10.153 468,113 -483 0.01% 4,752,944
2025-01-22 2025-01-20 10.226 468,596 -4,831 0.01% 4,791,798
2025-01-21 2025-01-17 10.236 473,427 -9,662 0.01% 4,846,099
2025-01-17 2025-01-15 9.729 483,089 +483 0.01% 4,700,001
2025-01-15 2025-01-13 9.791 482,606 -483 0.01% 4,725,272
2025-01-14 2025-01-10 9.626 483,089 +19,324 0.01% 4,650,001
2025-01-13 2025-01-09 9.791 463,765 +1,932 0.01% 4,540,797
2025-01-10 2025-01-08 10.091 461,833 +11,594 0.01% 4,660,500
2025-01-08 2025-01-06 10.257 450,239 -4,831 0.01% 4,618,062
2025-01-07 2025-01-03 10.257 455,070 -5,797 0.01% 4,667,613
2025-01-03 2024-12-31 10.350 460,867 -3,864 0.01% 4,770,002
2025-01-02 2024-12-27 10.433 464,731 -1,933 0.01% 4,848,475
2024-12-30 2024-12-24 10.743 466,664 -12,077 0.01% 5,013,542
2024-12-23 2024-12-19 10.454 478,741 +4,831 0.01% 5,004,549
2024-12-19 2024-12-17 10.433 473,910 +16,908 0.01% 4,944,238
2024-12-18 2024-12-16 10.516 457,002 +38,647 0.01% 4,805,679
2024-12-17 2024-12-13 11.054 418,355 +20,773 0.01% 4,624,440
2024-12-16 2024-12-12 11.923 397,582 -7,730 0.01% 4,740,478
2024-12-13 2024-12-11 11.716 405,312 +30,918 0.01% 4,748,745
2024-12-12 2024-12-10 11.840 374,394 -3,865 0.01% 4,433,001
2024-12-10 2024-12-06 11.592 378,259 -4,830 0.01% 4,384,805
2024-12-05 2024-12-03 11.654 383,089 -1,450 0.01% 4,464,584
2024-12-02 2024-11-28 11.033 384,539 -4,831 0.01% 4,242,683
2024-11-29 2024-11-27 11.157 389,370 +4,831 0.01% 4,344,344
2024-11-26 2024-11-22 11.137 384,539 +19,807 0.01% 4,282,483
2024-11-22 2024-11-20 11.758 364,732 +1,932 0.01% 4,288,399
2024-11-21 2024-11-19 11.799 362,800 +6,764 0.01% 4,280,703
2024-11-20 2024-11-18 11.778 356,036 -3,865 0.01% 4,193,524
2024-11-19 2024-11-15 11.799 359,901 +5,797 0.01% 4,246,498
2024-11-18 2024-11-14 11.758 354,104 +5,797 0.01% 4,163,438
2024-11-15 2024-11-13 12.668 348,307 +6,763 0.01% 4,412,519
2024-11-14 2024-11-12 12.875 341,544 +8,696 0.01% 4,397,542
2024-11-13 2024-11-11 13.476 332,848 -4,831 0.01% 4,485,387
2024-11-12 2024-11-08 14.200 337,679 -3,382 0.01% 4,795,138
2024-11-11 2024-11-07 15.070 341,061 -6,763 0.01% 5,139,684
2024-11-08 2024-11-06 13.869 347,824 -1,932 0.01% 4,824,000
2024-11-07 2024-11-05 14.076 349,756 -28,986 0.01% 4,923,195
2024-11-05 2024-11-01 13.496 378,742 -7,729 0.01% 5,111,684
2024-11-01 2024-10-30 13.062 386,471 -5,797 0.01% 5,047,999
2024-10-31 2024-10-29 12.979 392,268 -1,933 0.01% 5,091,238
2024-10-30 2024-10-28 13.186 394,201 -4,830 0.01% 5,197,926
2024-10-29 2024-10-25 12.586 399,031 +2,898 0.01% 5,022,075
2024-10-28 2024-10-24 12.689 396,133 +6,763 0.01% 5,026,602
2024-10-25 2024-10-23 13.165 389,370 -4,831 0.01% 5,126,165
2024-10-22 2024-10-18 12.855 394,201 +27,053 0.01% 5,067,366
2024-10-18 2024-10-16 14.304 367,148 +10,145 0.01% 5,251,607
2024-10-17 2024-10-15 13.269 357,003 -1,449 0.01% 4,736,994
2024-10-16 2024-10-14 13.973 358,452 +8,696 0.01% 5,008,501
2024-10-15 2024-10-10 13.848 349,756 +23,188 0.01% 4,843,555
2024-10-14 2024-10-09 12.979 326,568 +4,348 0.00% 4,238,519
2024-10-10 2024-10-08 13.393 322,220 +18,357 0.00% 4,315,486
2024-10-09 2024-10-07 17.305 303,863 +15,942 0.00% 5,258,442
2024-10-08 2024-10-04 17.554 287,921 -2,898 0.00% 5,054,081
2024-10-07 2024-10-03 17.574 290,819 -967 0.00% 5,110,971
2024-10-04 2024-10-02 19.417 291,786 +11,111 0.00% 5,665,526
2024-10-03 2024-09-30 15.566 280,675 +14,010 0.00% 4,369,126
2024-10-02 2024-09-27 14.200 266,665 -82,125 0.00% 3,786,719
2024-09-30 2024-09-26 12.192 348,790 +119,806 0.01% 4,252,578
2024-09-27 2024-09-25 9.501 228,984 -1,449 0.00% 2,175,659
2024-09-26 2024-09-24 9.563 230,433 +1,449 0.00% 2,203,736
2024-09-25 2024-09-23 9.056 228,984 -9,662 0.00% 2,073,749
2024-09-24 2024-09-20 9.077 238,646 -483 0.00% 2,166,191
2024-09-23 2024-09-19 8.808 239,129 -9,662 0.00% 2,106,225
2024-09-19 2024-09-16 8.104 248,791 -966 0.00% 2,016,227
2024-09-16 2024-09-12 8.063 249,757 +2,899 0.00% 2,013,715
2024-09-12 2024-09-10 8.135 246,858 +9,661 0.00% 2,008,227
2024-09-11 2024-09-09 8.601 237,197 +483 0.00% 2,040,108
2024-09-04 2024-09-02 8.767 236,714 +4,831 0.00% 2,075,154
2024-09-03 2024-08-30 9.118 231,883 -966 0.00% 2,114,403
2024-08-30 2024-08-28 8.715 232,849 +9,662 0.00% 2,029,221
2024-08-28 2024-08-26 9.056 223,187 -966 0.00% 2,021,249
2024-08-26 2024-08-22 8.829 224,153 +11,594 0.00% 1,978,958
2024-08-20 2024-08-16 9.325 212,559 +3,865 0.00% 1,982,199
2024-08-06 2024-08-02 9.864 208,694 +483 0.00% 2,058,476
2024-08-05 2024-08-01 9.946 208,211 +966 0.00% 2,070,952
2024-07-31 2024-07-29 10.278 207,245 +966 0.00% 2,129,984
2024-07-29 2024-07-25 10.391 206,279 -966 0.00% 2,143,541
2024-07-26 2024-07-24 10.371 207,245 +1,932 0.00% 2,149,289
2024-07-23 2024-07-19 11.054 205,313 -1,932 0.00% 2,269,503
2024-07-19 2024-07-17 11.592 207,245 +96,618 0.00% 2,402,399
2024-07-15 2024-07-11 11.528 110,627 +966 0.00% 1,275,354
2024-07-12 2024-07-10 11.232 109,661 +2,545 0.00% 1,231,683
2024-06-18 2024-06-14 13.097 107,116 -3,775 0.00% 1,402,858
2024-06-06 2024-06-04 13.817 110,891 -4,719 0.00% 1,532,197
2024-06-04 2024-05-31 13.033 115,610 -944 0.00% 1,506,750
2024-06-03 2024-05-30 13.478 116,554 +944 0.00% 1,570,924
2024-05-31 2024-05-29 13.987 115,610 +4,719 0.00% 1,617,000
2024-05-30 2024-05-28 14.177 110,891 +944 0.00% 1,572,147
2024-05-22 2024-05-20 15.936 109,947 +943 0.00% 1,752,153
2024-05-21 2024-05-17 16.212 109,004 -2,831 0.00% 1,767,155
2024-05-20 2024-05-16 14.622 111,835 -5,662 0.00% 1,635,301
2024-05-16 2024-05-13 13.203 117,497 +10,853 0.00% 1,551,264
2024-05-14 2024-05-10 13.309 106,644 -5,663 0.00% 1,419,276
2024-05-10 2024-05-08 12.185 112,307 +4,719 0.00% 1,368,502
2024-05-09 2024-05-07 13.181 107,588 +944 0.00% 1,418,159
2024-05-07 2024-05-03 13.563 106,644 +7,550 0.00% 1,446,396
2024-05-06 2024-05-02 13.457 99,094 -4,247 0.00% 1,333,496
2024-05-02 2024-04-29 12.482 103,341 +3,303 0.00% 1,289,908
2024-04-30 2024-04-26 11.656 100,038 -8,494 0.00% 1,166,000
2024-04-16 2024-04-12 9.971 108,532 +9,438 0.00% 1,082,152
2024-04-12 2024-04-10 11.083 99,094 -4,719 0.00% 1,098,297
2024-04-05 2024-04-02 11.550 103,813 -6,134 0.00% 1,198,999
2024-04-02 2024-03-27 11.444 109,947 -4,719 0.00% 1,258,195
2024-03-28 2024-03-26 11.634 114,666 -8,022 0.00% 1,334,067
2024-03-27 2024-03-25 11.295 122,688 -8,494 0.00% 1,385,798
2024-03-26 2024-03-22 10.787 131,182 +3,775 0.00% 1,415,021
2024-03-25 2024-03-21 11.253 127,407 -4,719 0.00% 1,433,701
2024-03-22 2024-03-20 10.660 132,126 +4,719 0.00% 1,408,403
2024-03-21 2024-03-19 10.469 127,407 +15,572 0.00% 1,333,801
2024-03-19 2024-03-15 11.168 111,835 +944 0.00% 1,248,990
2024-03-14 2024-03-12 11.486 110,891 -9,438 0.00% 1,273,698
2024-03-01 2024-02-28 10.543 120,329 -944 0.00% 1,268,628
2024-02-22 2024-02-20 9.717 121,273 +9,438 0.00% 1,178,350
2024-02-20 2024-02-16 9.939 111,835 -20,763 0.00% 1,111,530
2024-02-19 2024-02-15 9.017 132,598 +1,888 0.00% 1,195,659
2024-02-15 2024-02-09 9.038 130,710 +16,988 0.00% 1,181,404
2024-02-14 2024-02-07 9.430 113,722 +4,718 0.00% 1,072,446
2024-02-08 2024-02-06 9.727 109,004 -13,212 0.00% 1,060,293
2024-02-07 2024-02-05 8.837 122,216 -1,888 0.00% 1,080,028
2024-02-06 2024-02-02 9.218 124,104 -4,719 0.00% 1,144,052
2024-02-05 2024-02-01 8.964 128,823 +9,438 0.00% 1,154,794
2024-02-02 2024-01-31 9.123 119,385 +4,719 0.00% 1,089,165
2024-02-01 2024-01-30 9.388 114,666 -84,938 0.00% 1,076,488
2024-01-31 2024-01-29 10.024 199,604 +9,437 0.00% 2,000,788
2024-01-30 2024-01-26 10.003 190,167 -943 0.00% 1,902,164
2024-01-26 2024-01-24 9.420 191,110 +943 0.00% 1,800,221
2024-01-25 2024-01-23 9.166 190,167 -4,718 0.00% 1,742,978
2024-01-22 2024-01-18 9.462 194,885 +4,718 0.00% 1,844,041
2024-01-19 2024-01-17 9.388 190,167 +17,932 0.00% 1,785,294
2024-01-16 2024-01-12 10.808 172,235 +2,831 0.00% 1,861,497
2024-01-08 2024-01-04 11.825 169,404 +4,719 0.00% 2,003,220
2024-01-03 2023-12-29 13.245 164,685 -1,416 0.00% 2,181,247
2024-01-02 2023-12-28 13.946 166,101 +1,416 0.00% 2,316,524
2023-12-29 2023-12-27 13.162 164,685 +8,660 0.00% 2,167,582
2023-12-07 2023-12-05 14.012 156,025 +4,589 0.00% 2,186,200
2023-12-04 2023-11-30 15.080 151,436 -4,589 0.00% 2,283,599
2023-11-30 2023-11-28 15.646 156,025 +4,589 0.00% 2,441,199
2023-11-28 2023-11-24 16.583 151,436 +69,293 0.00% 2,511,299
2023-11-27 2023-11-23 16.997 82,143 -3,671 0.00% 1,396,207
2023-11-21 2023-11-17 13.925 85,814 +918 0.00% 1,194,933
2023-11-14 2023-11-10 12.944 84,896 +918 0.00% 1,098,900
2023-11-13 2023-11-09 13.336 83,978 -1,836 0.00% 1,119,958
2023-11-10 2023-11-08 14.099 85,814 +1,836 0.00% 1,209,893
2023-11-08 2023-11-06 13.794 83,978 -1,836 0.00% 1,158,388
2023-10-27 2023-10-25 12.225 85,814 +1,836 0.00% 1,049,073
2023-10-18 2023-10-16 13.075 83,978 +459 0.00% 1,097,998
2023-10-16 2023-10-12 14.164 83,519 +4,130 0.00% 1,182,996
2023-10-11 2023-10-09 14.273 79,389 -4,589 0.00% 1,133,147
2023-10-10 2023-10-06 14.622 83,978 +4,589 0.00% 1,227,927
2023-10-06 2023-10-04 13.881 79,389 -4,589 0.00% 1,102,007
2023-10-04 2023-09-29 15.341 83,978 +7,342 0.00% 1,288,317
2023-09-25 2023-09-21 16.213 76,636 +12,390 0.00% 1,242,483
2023-09-14 2023-09-12 17.869 64,246 -48,184 0.00% 1,148,007
2023-09-11 2023-09-06 19.503 112,430 +48,184 0.00% 2,192,754
2023-09-07 2023-09-05 18.653 64,246 -9,178 0.00% 1,198,407
2023-09-06 2023-09-04 19.503 73,424 +4,589 0.00% 1,432,009
2023-09-04 2023-08-30 18.893 68,835 -917 0.00% 1,300,508
2023-08-31 2023-08-29 18.719 69,752 +917 0.00% 1,305,673
2023-08-28 2023-08-24 17.607 68,835 +4,589 0.00% 1,212,007
2023-08-25 2023-08-23 17.302 64,246 -61,033 0.00% 1,111,607
2023-08-18 2023-08-16 19.329 125,279 -1,377 0.00% 2,421,511
2023-08-16 2023-08-14 18.697 126,656 +459 0.00% 2,368,087
2023-08-10 2023-08-08 19.569 126,197 -459 0.00% 2,469,505
2023-08-09 2023-08-07 20.571 126,656 +61,034 0.00% 2,605,448
2023-08-03 2023-08-01 21.399 65,622 +1,376 0.00% 1,404,254
2023-08-02 2023-07-31 22.609 64,246 -7,342 0.00% 1,452,509
2023-08-01 2023-07-28 22.391 71,588 -50,938 0.00% 1,602,901
2023-07-31 2023-07-27 20.571 122,526 +49,102 0.00% 2,520,489
2023-07-27 2023-07-25 20.222 73,424 +918 0.00% 1,484,809
2023-07-20 2023-07-18 16.845 72,506 -459 0.00% 1,221,344
2023-07-12 2023-07-10 18.479 72,965 +918 0.00% 1,348,326
2023-07-07 2023-07-05 21.493 72,047 +3,456 0.00% 1,548,507
2023-06-29 2023-06-27 22.134 68,591 -2,621 0.00% 1,518,187
2023-06-23 2023-06-20 22.248 71,212 +1,747 0.00% 1,584,350
2023-06-13 2023-06-09 21.905 69,465 +1,748 0.00% 1,521,632
2023-06-12 2023-06-08 21.813 67,717 +1,747 0.00% 1,477,142
2023-06-09 2023-06-07 20.806 65,970 +2,622 0.00% 1,372,594
2023-06-07 2023-06-05 19.479 63,348 -2,622 0.00% 1,233,940
2023-05-30 2023-05-25 17.991 65,970 -2,184 0.00% 1,186,863
2023-05-29 2023-05-24 18.472 68,154 -1,748 0.00% 1,258,916
2023-05-23 2023-05-19 19.845 69,902 -1,747 0.00% 1,387,204
2023-05-22 2023-05-18 20.463 71,649 +1,747 0.00% 1,466,153
2023-05-19 2023-05-17 21.310 69,902 -874 0.00% 1,489,605
2023-05-18 2023-05-16 22.946 70,776 +4,369 0.00% 1,624,060
2023-05-16 2023-05-12 22.683 66,407 +6,990 0.00% 1,506,327
2023-05-09 2023-05-05 24.778 59,417 -2,621 0.00% 1,472,212
2023-04-27 2023-04-25 24.663 62,038 +3,495 0.00% 1,530,054
2023-04-24 2023-04-20 26.437 58,543 +874 0.00% 1,547,707
2023-04-21 2023-04-19 27.295 57,669 -1,748 0.00% 1,574,101
2023-04-18 2023-04-14 28.440 59,417 -6,990 0.00% 1,689,814
2023-03-31 2023-03-29 24.949 66,407 -8,737 0.00% 1,656,808
2023-03-21 2023-03-17 25.007 75,144 +8,737 0.00% 1,879,089
2023-03-16 2023-03-14 23.004 66,407 +8,738 0.00% 1,527,607
2023-03-14 2023-03-10 24.835 57,669 +6,990 0.00% 1,432,201
2023-03-10 2023-03-08 26.151 50,679 +1,748 0.00% 1,325,305
2023-03-07 2023-03-03 28.497 48,931 +874 0.00% 1,394,393
2023-03-06 2023-03-02 28.325 48,057 +3,495 0.00% 1,361,236
2023-03-02 2023-02-28 25.636 44,562 +873 0.00% 1,142,390
2023-02-13 2023-02-09 29.413 43,689 +1,311 0.00% 1,285,011
2023-02-10 2023-02-08 28.554 42,378 +1,748 0.00% 1,210,076
2023-02-03 2023-02-01 29.584 40,630 -2,185 0.00% 1,202,013
2023-02-02 2023-01-31 29.642 42,815 -874 0.00% 1,269,105
2023-01-31 2023-01-27 32.274 43,689 -3,932 0.00% 1,410,012
2023-01-17 2023-01-13 28.612 47,621 +2,622 0.00% 1,362,512
2023-01-16 2023-01-12 28.612 44,999 +3,495 0.00% 1,287,492
2023-01-13 2023-01-11 29.699 41,504 -8,738 0.00% 1,232,619
2023-01-11 2023-01-09 30.729 50,242 +5,243 0.00% 1,543,878
2023-01-09 2023-01-05 30.900 44,999 -3,932 0.00% 1,390,492
2023-01-06 2023-01-04 30.900 48,931 -7,864 0.00% 1,511,992
2023-01-03 2022-12-29 27.009 56,795 -2,622 0.00% 1,533,995
2022-12-20 2022-12-16 29.527 59,417 +8,738 0.00% 1,754,414
2022-12-19 2022-12-15 28.955 50,679 +4,369 0.00% 1,467,406
2022-12-15 2022-12-13 29.413 46,310 +5,243 0.00% 1,362,102
2022-12-14 2022-12-12 30.042 41,067 +1,310 0.00% 1,233,741
2022-12-13 2022-12-09 33.762 39,757 -15,728 0.00% 1,342,262
2022-12-09 2022-12-07 26.265 55,485 +8,738 0.00% 1,457,337
2022-12-08 2022-12-06 29.870 46,747 -2,621 0.00% 1,396,355
2022-12-06 2022-12-02 25.407 49,368 -2,621 0.00% 1,254,297
2022-12-05 2022-12-01 26.552 51,989 -2,622 0.00% 1,380,388
2022-12-01 2022-11-29 26.437 54,611 -6,116 0.00% 1,443,756
2022-11-29 2022-11-25 25.007 60,727 +3,495 0.00% 1,518,571
2022-11-25 2022-11-23 22.305 57,232 -2,621 0.00% 1,276,533
2022-11-24 2022-11-22 21.651 59,853 +1,133 0.00% 1,295,893
2022-11-22 2022-11-18 23.448 58,720 -428 0.00% 1,376,853
2022-11-18 2022-11-16 23.739 59,148 -429 0.00% 1,404,138
2022-11-17 2022-11-15 25.139 59,577 +8,572 0.00% 1,497,722
2022-11-16 2022-11-14 24.731 51,005 +9,001 0.00% 1,261,403
2022-11-15 2022-11-11 21.231 42,004 -857 0.00% 891,800
2022-11-11 2022-11-09 16.262 42,861 +1,714 0.00% 696,996
2022-11-09 2022-11-07 15.725 41,147 -1,714 0.00% 647,043
2022-11-08 2022-11-04 14.909 42,861 +857 0.00% 638,997
2022-11-04 2022-11-02 15.002 42,004 +857 0.00% 630,140
2022-11-02 2022-10-31 11.666 41,147 +857 0.00% 480,003
2022-10-17 2022-10-13 21.698 40,290 -5,143 0.00% 874,210
2022-10-11 2022-10-07 25.489 45,433 +857 0.00% 1,158,052
2022-10-07 2022-10-05 28.522 44,576 -1,286 0.00% 1,271,409
2022-10-03 2022-09-29 26.597 45,862 +858 0.00% 1,219,813
2022-09-30 2022-09-28 28.756 45,004 +1,714 0.00% 1,294,117
2022-09-26 2022-09-22 30.039 43,290 -857 0.00% 1,300,380
2022-09-23 2022-09-21 30.155 44,147 +9,429 0.00% 1,331,273
2022-09-21 2022-09-19 30.797 34,718 +1,715 0.00% 1,069,212
2022-09-19 2022-09-15 33.772 33,003 -857 0.00% 1,114,570
2022-09-14 2022-09-09 32.955 33,860 -1,715 0.00% 1,115,863
2022-09-09 2022-09-07 31.030 35,575 -4,286 0.00% 1,103,906
2022-09-07 2022-09-05 29.106 39,861 +4,286 0.00% 1,160,177
2022-09-01 2022-08-30 29.572 35,575 -1,714 0.00% 1,052,030
2022-08-19 2022-08-17 28.872 37,289 -3,429 0.00% 1,076,617
2022-08-18 2022-08-16 29.047 40,718 -3,429 0.00% 1,182,745
2022-08-16 2022-08-12 25.723 44,147 -1,715 0.00% 1,135,573
2022-08-15 2022-08-11 25.781 45,862 +6,858 0.00% 1,182,363
2022-08-12 2022-08-10 24.381 39,004 +9,430 0.00% 950,957
2022-07-28 2022-07-26 34.355 29,574 +6,858 0.00% 1,016,016
2022-07-22 2022-07-20 33.130 22,716 +8,572 0.00% 752,585
2022-07-20 2022-07-18 34.005 14,144 -7,287 0.00% 480,968
2022-07-19 2022-07-15 32.664 21,431 +10,287 0.00% 700,013
2022-07-18 2022-07-14 34.822 11,144 +857 0.00% 388,053
2022-07-08 2022-07-06 43.855 10,287 -857 0.00% 451,138
2022-07-07 2022-07-05 43.977 11,144 +443 0.00% 490,076
2022-06-28 2022-06-24 41.304 10,701 +2,881 0.00% 441,995
2022-06-27 2022-06-23 41.851 7,820 +2,058 0.00% 327,273
2022-06-22 2022-06-20 41.061 5,762 -1,646 0.00% 236,594
2022-06-20 2022-06-16 39.057 7,408 -4,939 0.00% 289,332
2022-06-15 2022-06-13 38.753 12,347 -824 0.00% 478,482
2022-06-14 2022-06-10 40.514 13,171 +6,586 0.00% 533,616
2022-06-13 2022-06-09 44.341 6,585 +823 0.00% 291,986
2022-06-07 2022-06-02 45.556 5,762 +823 0.00% 262,493
2022-06-02 2022-05-31 47.560 4,939 +823 0.00% 234,901
2022-05-24 2022-05-20 48.411 4,116 -823 0.00% 199,259
2022-04-07 2022-04-04 51.995 4,939 +823 0.00% 256,801
2022-04-04 2022-03-31 48.957 4,116 +4,116 0.00% 201,509
2021-10-29 2021-10-27 47.414 0 -1,622
2021-08-19 2021-08-17 46.550 1,622 -2,027 0.00% 75,505
2021-08-13 2021-08-11 47.907 3,649 +2,027 0.00% 174,812
2021-08-10 2021-08-06 43.221 1,622 -2,027 0.00% 70,105
2021-08-04 2021-08-02 46.304 3,649 +2,027 0.00% 168,963
2021-07-29 2021-07-27 48.955 1,622 -2,027 0.00% 79,405
2021-07-28 2021-07-26 51.236 3,649 +1,622 0.00% 186,961
2021-07-15 2021-07-13 52.346 2,027 +2,027 0.00% 106,106
2021-06-11 2021-06-09 57.795 0 -1,183
2021-06-07 2021-06-03 57.225 1,183 +394 0.00% 67,697
2021-06-04 2021-06-02 57.225 789 +789 0.00% 45,150
2021-04-01 2021-03-30 67.744 0 -2,367
2021-03-31 2021-03-29 65.336 2,367 -789 0.00% 154,650
2021-03-25 2021-03-23 58.365 3,156 +789 0.00% 184,201
2021-03-11 2021-03-09 61.280 2,367 -1,578 0.00% 145,050
2021-03-04 2021-03-02 61.217 3,945 -2,367 0.00% 241,501
2021-01-21 2021-01-19 57.858 6,312 -1,183 0.00% 365,201
2020-12-30 2020-12-28 55.070 7,495 +789 0.00% 412,749
2020-12-17 2020-12-15 54.710 6,706 -1,489 0.00% 366,886
2020-12-16 2020-12-14 54.582 8,195 +1,951 0.00% 447,300
2020-12-04 2020-12-02 57.401 6,244 +6,244 0.00% 358,411
2020-10-15 2020-10-12 56.248 0 -780
2020-09-03 2020-09-01 53.365 780 +780 0.00% 41,625
2020-04-20 2020-04-16 49.250 0 -7,614
2020-04-17 2020-04-15 48.396 7,614 +7,614 0.00% 368,489
2019-09-06 2019-09-04 38.528 0 -2,258
2019-08-26 2019-08-22 37.332 2,258 +2,258 0.00% 84,297
2019-08-21 2019-08-19 37.133 0 -17,688
2019-08-20 2019-08-16 35.937 17,688 +13,925 0.00% 635,662
2019-08-06 2019-08-02 36.535 3,763 +1,505 0.00% 137,482
2019-08-05 2019-08-01 38.130 2,258 +2,258 0.00% 86,097
2019-03-29 2019-03-27 38.280 0 -733
2019-01-03 2018-12-31 32.431 733 +11 0.00% 23,772
2018-07-31 2018-07-27 33.124 722 -721 0.00% 23,916
2018-06-25 2018-06-21 31.530 1,443 +721 0.00% 45,498
2018-06-20 2018-06-15 35.074 722 -6,993 0.00% 25,323
2018-06-19 2018-06-14 35.929 7,715 +7,014 0.00% 277,194
2018-05-25 2018-05-23 33.363 701 -1,754 0.00% 23,387
2018-02-13 2018-02-09 29.656 2,455 +702 0.00% 72,805
2018-02-06 2018-02-02 36.785 1,753 -7,014 0.00% 64,484
2018-02-01 2018-01-30 36.571 8,767 -7,014 0.00% 320,617
2018-01-31 2018-01-29 37.070 15,781 +7,014 0.00% 585,000
2018-01-29 2018-01-25 35.288 8,767 +7,014 0.00% 309,367
2018-01-25 2018-01-23 36.072 1,753 -2,105 0.00% 63,234
2018-01-24 2018-01-22 34.147 3,858 +1,754 0.00% 131,739
2018-01-23 2018-01-19 33.791 2,104 -1,754 0.00% 71,095
2018-01-09 2018-01-05 33.363 3,858 -2,454 0.00% 128,714
2017-12-07 2017-12-05 27.128 6,312 +81 0.00% 171,230
2017-11-13 2017-11-09 27.243 6,231 -6,922 0.00% 169,752
2017-11-06 2017-11-02 26.637 13,153 +6,922 0.00% 350,350
2017-11-01 2017-10-30 26.030 6,231 -1,384 0.00% 162,192
2017-10-23 2017-10-19 27.359 7,615 -2,077 0.00% 208,337
2017-10-12 2017-10-10 29.757 9,692 +692 0.00% 288,401
2017-09-27 2017-09-25 27.821 9,000 -10,384 0.00% 250,389
2017-09-25 2017-09-21 32.357 19,384 -6,923 0.00% 627,203
2017-09-22 2017-09-20 31.707 26,307 +10,384 0.00% 834,108
2017-09-21 2017-09-19 31.490 15,923 +1,731 0.00% 501,415
2017-09-20 2017-09-18 30.912 14,192 +6,923 0.00% 438,706
2017-09-18 2017-09-14 28.399 7,269 +3,461 0.00% 206,431
2017-09-13 2017-09-11 28.283 3,808 -6,922 0.00% 107,703
2017-09-08 2017-09-06 27.590 10,730 +6,922 0.00% 296,039
2017-08-18 2017-08-16 26.810 3,808 +1,731 0.00% 102,092
2017-07-18 2017-07-14 27.272 2,077 -2,077 0.00% 56,644
2017-07-05 2017-07-03 25.423 4,154 -13,845 0.00% 105,608
2017-07-04 2017-06-30 24.239 17,999 +13,845 0.00% 436,271
2017-06-28 2017-06-26 23.921 4,154 -10,384 0.00% 99,367
2017-06-15 2017-06-13 22.274 14,538 -13,846 0.00% 323,821
2017-06-13 2017-06-09 21.696 28,384 +17,307 0.00% 615,829
2017-06-08 2017-06-06 24.517 11,077 +374 0.00% 271,572
2017-06-07 2017-06-05 24.009 10,703 -1,338 0.00% 256,963
2017-06-05 2017-06-01 23.919 12,041 +6,690 0.00% 288,006
2017-06-02 2017-05-31 23.710 5,351 -3,345 0.00% 126,870
2017-05-29 2017-05-25 22.155 8,696 -335 0.00% 192,658
2017-05-26 2017-05-24 22.155 9,031 -2,006 0.00% 200,080
2017-04-20 2017-04-18 20.092 11,037 +1,672 0.00% 221,753
2017-03-20 2017-03-16 20.301 9,365 -2,007 0.00% 190,120
2017-03-15 2017-03-13 20.182 11,372 +2,007 0.00% 229,504
2016-08-22 2016-08-18 18.477 9,365 -2,007 0.00% 173,040
2016-07-14 2016-07-12 15.846 11,372 -6,689 0.00% 180,203
2016-07-05 2016-06-30 15.039 18,061 +6,689 0.00% 271,619
2016-06-06 2016-06-02 15.940 11,372 +473 0.00% 181,272
2016-03-14 2016-03-10 16.003 10,899 -20,517 0.00% 174,413
2016-02-26 2016-02-24 14.817 31,416 -5,129 0.00% 465,498
2016-02-19 2016-02-17 14.677 36,545 +25,646 0.00% 536,366
2015-06-02 2015-05-29 20.511 10,899 -8,976 0.00% 223,549
2015-06-01 2015-05-28 20.864 19,875 +9,283 0.00% 414,672
2015-04-29 2015-04-27 21.089 10,592 -6,231 0.00% 223,372
2015-04-15 2015-04-13 19.163 16,823 +6,231 0.00% 322,376
2015-04-13 2015-04-09 18.649 10,592 +1,869 0.00% 197,533
2015-01-21 2015-01-19 16.820 8,723 -6,231 0.00% 146,717
2015-01-20 2015-01-16 17.397 14,954 -6,231 0.00% 260,160
2015-01-19 2015-01-15 17.333 21,185 -6,231 0.00% 367,204
2015-01-06 2015-01-02 17.429 27,416 +18,693 0.00% 477,847
2014-09-15 2014-09-11 15.520 8,723 +1,869 0.00% 135,378
2014-05-28 2014-05-26 16.523 6,854 +197 0.00% 113,251
2014-04-01 2014-03-28 17.184 6,657 -3,026 0.00% 114,396
2014-03-13 2014-03-11 16.292 9,683 +3,026 0.00% 157,756
2013-10-22 2013-10-18 21.877 6,657 -1,211 0.00% 145,635
2013-08-05 2013-08-01 19.993 7,868 -4,841 0.00% 157,308
2013-07-25 2013-07-23 18.771 12,709 +4,841 0.00% 238,556
2013-05-21 2013-05-16 23.350 7,868 +140 0.00% 183,719
2013-02-18 2013-02-14 22.543 7,728 +3,567 0.00% 174,209
2013-01-29 2013-01-25 24.259 4,161 +1,189 0.00% 100,940
2013-01-11 2013-01-09 26.412 2,972 +2,972 0.00% 78,496
2012-11-29 2012-11-27 24.090 0 -2,972
2012-11-26 2012-11-22 22.711 2,972 +2,972 0.00% 67,497
2012-11-05 2012-11-01 23.384 0 -3,567
2012-10-25 2012-10-22 22.038 3,567 -2,675 0.00% 78,609
2012-10-15 2012-10-11 20.154 6,242 -1,188 0.00% 125,800
2012-10-03 2012-09-27 19.918 7,430 -2,973 0.00% 147,993
2012-09-24 2012-09-20 19.817 10,403 +2,973 0.00% 206,160
2012-09-21 2012-09-19 19.817 7,430 +5,052 0.00% 147,243
2012-09-19 2012-09-17 21.668 2,378 +1,189 0.00% 51,526
2012-09-12 2012-09-10 19.313 1,189 -1,486 0.00% 22,963
2012-09-06 2012-09-04 19.010 2,675 +1,189 0.00% 50,851
2012-07-25 2012-07-23 19.683 1,486 +1,486 0.00% 29,249
2012-07-05 2012-07-03 21.365 0 -1,486
2012-07-03 2012-06-28 20.288 1,486 +1,486 0.00% 30,149
2012-06-29 2012-06-27 20.625 0 -1,486
2012-06-27 2012-06-25 20.053 1,486 +1,486 0.00% 29,799
2012-05-03 2012-04-30 21.166 0 -2,915
2012-03-15 2012-03-13 19.623 2,915 +2,915 0.00% 57,200
2012-03-08 2012-03-06 17.770 0 -5,830
2012-03-05 2012-03-01 17.839 5,830 +5,830 0.00% 104,000
2012-01-20 2012-01-18 16.466 0 -3,207
2012-01-13 2012-01-11 14.631 3,207 -3,498 0.00% 46,922
2012-01-10 2012-01-06 13.362 6,705 +3,498 0.00% 89,591
2011-10-20 2011-10-18 15.266 3,207 +3,207 0.00% 48,957
2011-08-04 2011-08-02 21.098 0 -5,830
2011-07-22 2011-07-20 20.412 5,830 -875 0.00% 118,999
2011-07-21 2011-07-19 19.863 6,705 +875 0.00% 133,179
2011-07-15 2011-07-13 21.063 5,830 +5,830 0.00% 122,799
2011-07-08 2011-07-06 22.916 0 -875
2011-05-25 2011-05-23 21.544 875 +875 0.00% 18,851
2011-05-19 2011-05-17 22.127 0 -583
2011-05-17 2011-05-13 21.406 583 -1,166 0.00% 12,480
2011-05-16 2011-05-12 21.235 1,749 +583 0.00% 37,140
2011-05-06 2011-05-04 20.377 1,166 +1,166 0.00% 23,760
2011-03-22 2011-03-18 20.086 0 -1,444
2011-01-31 2011-01-27 19.324 1,444 +1,444 0.00% 27,904
2009-12-07 2009-12-03 15.498 0 -286
2009-11-23 2009-11-19 14.011 286 0.00% 4,007

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