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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 84,707 +0 0.01% 22,447
2025-10-13 2025-10-09 0.250 84,707 +0 0.01% 21,177
2025-10-10 2025-10-08 0.250 84,707 +0 0.01% 21,177
2025-10-09 2025-10-06 0.255 84,707 +0 0.01% 21,600
2025-10-08 2025-10-03 0.248 84,707 +0 0.01% 21,007
2025-10-06 2025-10-02 0.248 84,707 +0 0.01% 21,007
2025-10-03 2025-09-30 0.241 84,707 +0 0.01% 20,414
2025-10-02 2025-09-29 0.248 84,707 +0 0.01% 21,007
2025-09-30 2025-09-26 0.249 84,707 +0 0.01% 21,092
2025-09-29 2025-09-25 0.255 84,707 +0 0.01% 21,600
2025-09-26 2025-09-24 0.265 84,707 +0 0.01% 22,447
2025-09-25 2025-09-23 0.265 84,707 +0 0.01% 22,447
2025-09-24 2025-09-22 0.275 84,707 +0 0.01% 23,294
2025-09-23 2025-09-19 0.265 84,707 +0 0.01% 22,447
2025-09-22 2025-09-18 0.285 84,707 +0 0.01% 24,141
2025-09-19 2025-09-17 0.285 84,707 +0 0.01% 24,141
2025-09-18 2025-09-16 0.280 84,707 +0 0.01% 23,718
2025-09-17 2025-09-15 0.285 84,707 +0 0.01% 24,141
2025-09-16 2025-09-12 0.285 84,707 +0 0.01% 24,141
2025-09-15 2025-09-11 0.285 84,707 +0 0.01% 24,141
2025-09-12 2025-09-10 0.285 84,707 +0 0.01% 24,141
2025-09-11 2025-09-09 0.280 84,707 +0 0.01% 23,718
2025-09-10 2025-09-08 0.280 84,707 +0 0.01% 23,718
2025-09-09 2025-09-05 0.280 84,707 +0 0.01% 23,718
2025-09-08 2025-09-04 0.280 84,707 +0 0.01% 23,718
2025-09-05 2025-09-03 0.285 84,707 +0 0.01% 24,141
2025-09-04 2025-09-02 0.285 84,707 +0 0.01% 24,141
2025-09-03 2025-09-01 0.280 84,707 +0 0.01% 23,718
2025-09-02 2025-08-29 0.265 84,707 +0 0.01% 22,447
2025-09-01 2025-08-28 0.265 84,707 +0 0.01% 22,447
2025-08-29 2025-08-27 0.275 84,707 +0 0.01% 23,294
2025-08-28 2025-08-26 0.270 84,707 +0 0.01% 22,871
2025-08-27 2025-08-25 0.265 84,707 +0 0.01% 22,447
2025-08-26 2025-08-22 0.270 84,707 +0 0.01% 22,871
2025-08-25 2025-08-21 0.275 84,707 +0 0.01% 23,294
2025-08-22 2025-08-20 0.230 84,707 +0 0.01% 19,483
2025-08-21 2025-08-19 0.230 84,707 +0 0.01% 19,483
2025-08-20 2025-08-18 0.240 84,707 +0 0.01% 20,330
2025-08-19 2025-08-15 0.250 84,707 +0 0.01% 21,177
2025-08-18 2025-08-14 0.255 84,707 +0 0.01% 21,600
2025-08-15 2025-08-13 0.260 84,707 +0 0.01% 22,024
2025-08-14 2025-08-12 0.265 84,707 +0 0.01% 22,447
2025-08-13 2025-08-11 0.270 84,707 +0 0.01% 22,871
2025-08-12 2025-08-08 0.255 84,707 +0 0.01% 21,600
2025-08-11 2025-08-07 0.245 84,707 +0 0.01% 20,753
2025-08-08 2025-08-06 0.235 84,707 +0 0.01% 19,906
2025-08-07 2025-08-05 0.240 84,707 +0 0.01% 20,330
2025-08-06 2025-08-04 0.280 84,707 +0 0.01% 23,718
2025-08-05 2025-08-01 0.250 84,707 +0 0.01% 21,177
2025-08-04 2025-07-31 0.285 84,707 +0 0.01% 24,141
2025-08-01 2025-07-30 0.260 84,707 +0 0.01% 22,024
2025-07-31 2025-07-29 0.260 84,707 +0 0.01% 22,024
2025-07-30 2025-07-28 0.265 84,707 +0 0.01% 22,447
2025-07-29 2025-07-25 0.265 84,707 +0 0.01% 22,447
2025-07-28 2025-07-24 0.290 84,707 +0 0.01% 24,565
2025-07-25 2025-07-23 0.280 84,707 +0 0.01% 23,718
2025-07-24 2025-07-22 0.280 84,707 +0 0.01% 23,718
2025-07-23 2025-07-21 0.280 84,707 +0 0.01% 23,718
2025-07-22 2025-07-18 0.280 84,707 +0 0.01% 23,718
2025-07-21 2025-07-17 0.285 84,707 +0 0.01% 24,141
2025-07-18 2025-07-16 0.290 84,707 +0 0.01% 24,565
2025-07-17 2025-07-15 0.295 84,707 +0 0.01% 24,989
2025-07-16 2025-07-14 0.285 84,707 +0 0.01% 24,141
2025-07-15 2025-07-11 0.285 84,707 +0 0.01% 24,141
2025-07-14 2025-07-10 0.290 84,707 +0 0.01% 24,565
2025-07-11 2025-07-09 0.275 84,707 +0 0.01% 23,294
2025-07-10 2025-07-08 0.290 84,707 +0 0.01% 24,565
2025-07-09 2025-07-07 0.280 84,707 +0 0.01% 23,718
2025-07-08 2025-07-04 0.260 84,707 +0 0.01% 22,024
2025-07-07 2025-07-03 0.270 84,707 +0 0.01% 22,871
2025-07-04 2025-07-02 0.255 84,707 +0 0.01% 21,600
2025-07-03 2025-06-30 0.255 84,707 +0 0.01% 21,600
2025-07-02 2025-06-27 0.255 84,707 +0 0.01% 21,600
2025-06-30 2025-06-26 0.250 84,707 +0 0.01% 21,177
2025-06-27 2025-06-25 0.250 84,707 +0 0.01% 21,177
2025-06-26 2025-06-24 0.250 84,707 +0 0.01% 21,177
2025-06-25 2025-06-23 0.249 84,707 +0 0.01% 21,092
2025-06-24 2025-06-20 0.243 84,707 +0 0.01% 20,584
2025-06-23 2025-06-19 0.240 84,707 +0 0.01% 20,330
2025-06-20 2025-06-18 0.238 84,707 +0 0.01% 20,160
2025-06-19 2025-06-17 0.234 84,707 +0 0.01% 19,821
2025-06-18 2025-06-16 0.233 84,707 +0 0.01% 19,737
2025-06-17 2025-06-13 0.232 84,707 +0 0.01% 19,652
2025-06-16 2025-06-12 0.230 84,707 +0 0.01% 19,483
2025-06-13 2025-06-11 0.231 84,707 +0 0.01% 19,567
2025-06-12 2025-06-10 0.230 84,707 +0 0.01% 19,483
2025-06-11 2025-06-09 0.233 84,707 +0 0.01% 19,737
2025-06-10 2025-06-06 0.230 84,707 +0 0.01% 19,483
2025-06-09 2025-06-05 0.228 84,707 +0 0.01% 19,313
2025-06-06 2025-06-04 0.227 84,707 +0 0.01% 19,228
2025-06-05 2025-06-03 0.227 84,707 +0 0.01% 19,228
2025-06-04 2025-06-02 0.224 84,707 +0 0.01% 18,974
2025-06-03 2025-05-30 0.224 84,707 +0 0.01% 18,974
2025-06-02 2025-05-29 0.214 84,707 +0 0.01% 18,127
2025-05-30 2025-05-28 0.211 84,707 +0 0.01% 17,873
2025-05-29 2025-05-27 0.212 84,707 +0 0.01% 17,958
2025-05-28 2025-05-26 0.211 84,707 +0 0.01% 17,873
2025-05-27 2025-05-23 0.209 84,707 +0 0.01% 17,704
2025-05-26 2025-05-22 0.200 84,707 +0 0.01% 16,941
2025-05-23 2025-05-21 0.212 84,707 +0 0.01% 17,958
2025-05-22 2025-05-20 0.212 84,707 +0 0.01% 17,958
2025-05-21 2025-05-19 0.212 84,707 +0 0.01% 17,958
2025-05-20 2025-05-16 0.212 84,707 +0 0.01% 17,958
2025-05-19 2025-05-15 0.211 84,707 +0 0.01% 17,873
2025-05-16 2025-05-14 0.203 84,707 +0 0.01% 17,196
2025-05-15 2025-05-13 0.211 84,707 +0 0.01% 17,873
2025-05-14 2025-05-12 0.211 84,707 +0 0.01% 17,873
2025-05-13 2025-05-09 0.211 84,707 +0 0.01% 17,873
2025-05-12 2025-05-08 0.211 84,707 +0 0.01% 17,873
2025-05-09 2025-05-07 0.211 84,707 +0 0.01% 17,873
2025-05-08 2025-05-06 0.205 84,707 +0 0.01% 17,365
2025-05-07 2025-05-02 0.204 84,707 +0 0.01% 17,280
2025-05-06 2025-04-30 0.197 84,707 +0 0.01% 16,687
2025-05-02 2025-04-29 0.197 84,707 +0 0.01% 16,687
2025-04-30 2025-04-28 0.202 84,707 +0 0.01% 17,111
2025-04-29 2025-04-25 0.205 84,707 +0 0.01% 17,365
2025-04-28 2025-04-24 0.204 84,707 +0 0.01% 17,280
2025-04-25 2025-04-23 0.204 84,707 +0 0.01% 17,280
2025-04-24 2025-04-22 0.204 84,707 +0 0.01% 17,280
2025-04-23 2025-04-17 0.203 84,707 +0 0.01% 17,196
2025-04-22 2025-04-16 0.200 84,707 +0 0.01% 16,941
2025-04-17 2025-04-15 0.203 84,707 +0 0.01% 17,196
2025-04-16 2025-04-14 0.206 84,707 +0 0.01% 17,450
2025-04-15 2025-04-11 0.204 84,707 +0 0.01% 17,280
2025-04-14 2025-04-10 0.204 84,707 +0 0.01% 17,280
2025-04-11 2025-04-09 0.203 84,707 +0 0.01% 17,196
2025-04-10 2025-04-08 0.202 84,707 +0 0.01% 17,111
2025-04-09 2025-04-07 0.202 84,707 +0 0.01% 17,111
2025-04-08 2025-04-03 0.202 84,707 +0 0.01% 17,111
2025-04-07 2025-04-02 0.207 84,707 +0 0.01% 17,534
2025-04-03 2025-04-01 0.204 84,707 +0 0.01% 17,280
2025-04-02 2025-03-31 0.204 84,707 +0 0.01% 17,280
2025-04-01 2025-03-28 0.206 84,707 +0 0.01% 17,450
2025-03-31 2025-03-27 0.205 84,707 +0 0.01% 17,365
2025-03-28 2025-03-26 0.205 84,707 +0 0.01% 17,365
2025-03-27 2025-03-25 0.204 84,707 +0 0.01% 17,280
2025-03-26 2025-03-24 0.204 84,707 +0 0.01% 17,280
2025-03-25 2025-03-21 0.203 84,707 +0 0.01% 17,196
2025-03-24 2025-03-20 0.212 84,707 +0 0.01% 17,958
2025-03-21 2025-03-19 0.198 84,707 +0 0.01% 16,772
2025-03-20 2025-03-18 0.200 84,707 +0 0.01% 16,941
2025-03-19 2025-03-17 0.200 84,707 +0 0.01% 16,941
2025-03-18 2025-03-14 0.201 84,707 +0 0.01% 17,026
2025-03-17 2025-03-13 0.202 84,707 +0 0.01% 17,111
2025-03-14 2025-03-12 0.205 84,707 +0 0.01% 17,365
2025-03-13 2025-03-11 0.204 84,707 +0 0.01% 17,280
2025-03-12 2025-03-10 0.207 84,707 +0 0.01% 17,534
2025-03-11 2025-03-07 0.207 84,707 +0 0.01% 17,534
2025-03-10 2025-03-06 0.208 84,707 +0 0.01% 17,619
2025-03-07 2025-03-05 0.209 84,707 +0 0.01% 17,704
2025-03-06 2025-03-04 0.209 84,707 +0 0.01% 17,704
2025-03-05 2025-03-03 0.210 84,707 +0 0.01% 17,788
2025-03-04 2025-02-28 0.209 84,707 -10,000 0.01% 17,704
2024-12-13 2024-12-11 0.239 94,707 -6,268 0.01% 22,635
2024-09-26 2024-09-24 0.145 100,975 -70,000 0.01% 14,641
2024-09-25 2024-09-23 0.141 170,975 -20,000 0.02% 24,107
2024-09-24 2024-09-20 0.141 190,975 -70,000 0.03% 26,927
2024-09-23 2024-09-19 0.140 260,975 -10,000 0.04% 36,536
2024-09-20 2024-09-17 0.141 270,975 -20,000 0.04% 38,207
2024-09-19 2024-09-16 0.141 290,975 -70,000 0.04% 41,027
2024-09-17 2024-09-13 0.140 360,975 -60,000 0.05% 50,537
2024-09-13 2024-09-11 0.140 420,975 -10,000 0.06% 58,937
2024-09-12 2024-09-10 0.141 430,975 -50,000 0.06% 60,767
2024-09-11 2024-09-09 0.141 480,975 -60,000 0.07% 67,817
2024-09-09 2024-09-04 0.142 540,975 -80,000 0.08% 76,818
2024-09-05 2024-09-03 0.140 620,975 -30,000 0.09% 86,937
2024-09-04 2024-09-02 0.142 650,975 -80,000 0.09% 92,438
2024-09-03 2024-08-30 0.142 730,975 -70,000 0.10% 103,798
2024-08-30 2024-08-28 0.143 800,975 -60,000 0.11% 114,539
2024-08-29 2024-08-27 0.143 860,975 -50,000 0.12% 123,119
2024-08-28 2024-08-26 0.145 910,975 -80,000 0.13% 132,091
2024-08-27 2024-08-23 0.137 990,975 -10,000 0.14% 135,764
2024-08-26 2024-08-22 0.137 1,000,975 -20,000 0.14% 137,134
2024-08-23 2024-08-21 0.137 1,020,975 -40,000 0.14% 139,874
2024-08-22 2024-08-20 0.138 1,060,975 -20,000 0.15% 146,415
2024-08-21 2024-08-19 0.138 1,080,975 -20,000 0.15% 149,175
2024-08-19 2024-08-15 0.140 1,100,975 -50,000 0.15% 154,137
2024-08-16 2024-08-14 0.140 1,150,975 -50,000 0.16% 161,137
2024-08-15 2024-08-13 0.140 1,200,975 -20,000 0.17% 168,137
2024-08-14 2024-08-12 0.142 1,220,975 -50,000 0.17% 173,378
2024-08-13 2024-08-09 0.142 1,270,975 -50,000 0.18% 180,478
2024-08-12 2024-08-08 0.142 1,320,975 -20,000 0.19% 187,578
2024-08-09 2024-08-07 0.145 1,340,975 -60,000 0.19% 194,441
2024-08-08 2024-08-06 0.137 1,400,975 -10,000 0.20% 191,934
2024-08-06 2024-08-02 0.140 1,410,975 -10,000 0.20% 197,537
2024-08-05 2024-08-01 0.141 1,420,975 -10,000 0.20% 200,357
2024-08-02 2024-07-31 0.141 1,430,975 -20,000 0.20% 201,767
2024-08-01 2024-07-30 0.141 1,450,975 -60,000 0.20% 204,587
2024-07-31 2024-07-29 0.141 1,510,975 -40,000 0.21% 213,047
2024-07-30 2024-07-26 0.141 1,550,975 -10,000 0.22% 218,687
2024-07-29 2024-07-25 0.141 1,560,975 -70,000 0.22% 220,097
2024-07-26 2024-07-24 0.143 1,630,975 -80,000 0.23% 233,229
2024-07-25 2024-07-23 0.137 1,710,975 -20,000 0.24% 234,404
2024-07-24 2024-07-22 0.144 1,730,975 -60,000 0.24% 249,260
2024-07-23 2024-07-19 0.144 1,790,975 -10,000 0.25% 257,900
2024-07-22 2024-07-18 0.144 1,800,975 -50,000 0.25% 259,340
2024-07-18 2024-07-16 0.145 1,850,975 -80,000 0.26% 268,391
2024-07-17 2024-07-15 0.145 1,930,975 -80,000 0.27% 279,991
2024-07-16 2024-07-12 0.145 2,010,975 -60,000 0.28% 291,591
2024-07-15 2024-07-11 0.145 2,070,975 -60,000 0.29% 300,291
2024-07-12 2024-07-10 0.144 2,130,975 -30,000 0.30% 306,860
2024-07-11 2024-07-09 0.148 2,160,975 -60,000 0.30% 319,824
2024-07-10 2024-07-08 0.148 2,220,975 -60,000 0.31% 328,704
2024-07-09 2024-07-05 0.148 2,280,975 -60,000 0.32% 337,584
2024-07-08 2024-07-04 0.148 2,340,975 -30,000 0.33% 346,464
2024-07-05 2024-07-03 0.149 2,370,975 -40,000 0.33% 353,275
2024-07-04 2024-07-02 0.151 2,410,975 -50,000 0.34% 364,057
2024-07-03 2024-06-28 0.151 2,460,975 -30,000 0.35% 371,607
2024-07-02 2024-06-27 0.151 2,490,975 -10,000 0.35% 376,137
2024-06-28 2024-06-26 0.151 2,500,975 -20,000 0.35% 377,647
2024-06-26 2024-06-24 0.157 2,520,975 -60,000 0.35% 395,793
2024-06-25 2024-06-21 0.157 2,580,975 -30,000 0.36% 405,213
2024-06-24 2024-06-20 0.157 2,610,975 -90,000 0.37% 409,923
2024-06-21 2024-06-19 0.157 2,700,975 -80,000 0.38% 424,053
2024-06-20 2024-06-18 0.157 2,780,975 -60,000 0.39% 436,613
2024-06-19 2024-06-17 0.157 2,840,975 -60,000 0.40% 446,033
2024-06-18 2024-06-14 0.162 2,900,975 -60,000 0.41% 469,958
2024-06-17 2024-06-13 0.162 2,960,975 -10,000 0.42% 479,678
2024-06-14 2024-06-12 0.163 2,970,975 -50,000 0.42% 484,269
2024-06-12 2024-06-07 0.160 3,020,975 -50,000 0.42% 483,356
2024-06-11 2024-06-06 0.163 3,070,975 -40,000 0.43% 500,569
2024-06-07 2024-06-05 0.164 3,110,975 -40,000 0.44% 510,200
2024-06-05 2024-06-03 0.165 3,150,975 -50,000 0.44% 519,911
2024-06-04 2024-05-31 0.165 3,200,975 -10,000 0.45% 528,161
2024-06-03 2024-05-30 0.165 3,210,975 -10,000 0.45% 529,811
2024-05-31 2024-05-29 0.165 3,220,975 -50,000 0.45% 531,461
2024-05-30 2024-05-28 0.165 3,270,975 -20,000 0.46% 539,711
2024-05-28 2024-05-24 0.162 3,290,975 -50,000 0.46% 533,138
2024-05-27 2024-05-23 0.162 3,340,975 -40,000 0.47% 541,238
2024-05-23 2024-05-21 0.163 3,380,975 -40,000 0.48% 551,099
2024-05-22 2024-05-20 0.163 3,420,975 -60,000 0.48% 557,619
2024-05-21 2024-05-17 0.162 3,480,975 -10,000 0.49% 563,918
2024-05-20 2024-05-16 0.168 3,490,975 -50,000 0.49% 586,484
2024-05-17 2024-05-14 0.168 3,540,975 -30,000 0.50% 594,884
2024-05-16 2024-05-13 0.168 3,570,975 -50,000 0.50% 599,924
2024-05-14 2024-05-10 0.168 3,620,975 -50,000 0.51% 608,324
2024-05-09 2024-05-07 0.169 3,670,975 -100,000 0.52% 620,395
2024-04-10 2024-04-08 0.177 3,770,975 -10,000 0.53% 667,463
2024-04-09 2024-04-05 0.178 3,780,975 -40,000 0.53% 673,014
2024-03-28 2024-03-26 0.179 3,820,975 -60,000 0.54% 683,955
2024-03-27 2024-03-25 0.180 3,880,975 -60,000 0.55% 698,576
2024-03-26 2024-03-22 0.180 3,940,975 -10,000 0.55% 709,376
2024-03-25 2024-03-21 0.180 3,950,975 -10,000 0.56% 711,176
2024-03-22 2024-03-20 0.180 3,960,975 -10,000 0.56% 712,976
2024-03-21 2024-03-19 0.180 3,970,975 -10,000 0.56% 714,776
2024-03-20 2024-03-18 0.180 3,980,975 -10,000 0.56% 716,576
2024-03-18 2024-03-14 0.184 3,990,975 -60,000 0.56% 734,339
2024-03-15 2024-03-13 0.184 4,050,975 -50,000 0.57% 745,379
2024-03-14 2024-03-12 0.184 4,100,975 -70,000 0.58% 754,579
2024-03-13 2024-03-11 0.182 4,170,975 -30,000 0.59% 759,117
2024-03-12 2024-03-08 0.182 4,200,975 -20,000 0.59% 764,577
2024-03-11 2024-03-07 0.182 4,220,975 -30,000 0.59% 768,217
2024-03-08 2024-03-06 0.182 4,250,975 -60,000 0.60% 773,677
2024-03-07 2024-03-05 0.182 4,310,975 -30,000 0.61% 784,597
2024-03-06 2024-03-04 0.186 4,340,975 -30,000 0.61% 807,421
2024-03-04 2024-02-29 0.187 4,370,975 -20,000 0.61% 817,372
2024-03-01 2024-02-28 0.187 4,390,975 -30,000 0.62% 821,112
2024-02-29 2024-02-27 0.187 4,420,975 -10,000 0.62% 826,722
2024-02-26 2024-02-22 0.187 4,430,975 -70,000 0.62% 828,592
2024-02-23 2024-02-21 0.187 4,500,975 -60,000 0.63% 841,682
2024-02-22 2024-02-20 0.186 4,560,975 -60,000 0.64% 848,341
2024-02-20 2024-02-16 0.186 4,620,975 -60,000 0.65% 859,501
2024-02-15 2024-02-09 0.187 4,680,975 -100,000 0.66% 875,342
2024-02-14 2024-02-07 0.184 4,780,975 -30,000 0.67% 879,699
2024-02-08 2024-02-06 0.184 4,810,975 -40,000 0.68% 885,219
2024-02-07 2024-02-05 0.184 4,850,975 -10,000 0.68% 892,579
2024-02-06 2024-02-02 0.184 4,860,975 -60,000 0.68% 894,419
2024-02-05 2024-02-01 0.184 4,920,975 -30,000 0.69% 905,459
2024-02-02 2024-01-31 0.184 4,950,975 -20,000 0.70% 910,979
2024-02-01 2024-01-30 0.184 4,970,975 -40,000 0.70% 914,659
2024-01-31 2024-01-29 0.184 5,010,975 -70,000 0.70% 922,019
2024-01-30 2024-01-26 0.184 5,080,975 -20,000 0.71% 934,899
2024-01-29 2024-01-25 0.184 5,100,975 -60,000 0.72% 938,579
2024-01-26 2024-01-24 0.180 5,160,975 -70,000 0.73% 928,976
2024-01-25 2024-01-23 0.179 5,230,975 -30,000 0.74% 936,345
2024-01-24 2024-01-22 0.179 5,260,975 -60,000 0.74% 941,715
2024-01-23 2024-01-19 0.179 5,320,975 -110,000 0.75% 952,455
2024-01-22 2024-01-18 0.178 5,430,975 -50,000 0.76% 966,714
2024-01-18 2024-01-16 0.181 5,480,975 -30,000 0.77% 992,056
2024-01-17 2024-01-15 0.181 5,510,975 -50,000 0.78% 997,486
2024-01-16 2024-01-12 0.181 5,560,975 -50,000 0.78% 1,006,536
2024-01-12 2024-01-10 0.180 5,610,975 -50,000 0.79% 1,009,976
2024-01-11 2024-01-09 0.179 5,660,975 -50,000 0.80% 1,013,315
2024-01-10 2024-01-08 0.178 5,710,975 -50,000 0.80% 1,016,554
2024-01-09 2024-01-05 0.174 5,760,975 -20,000 0.81% 1,002,410
2024-01-08 2024-01-04 0.174 5,780,975 -20,000 0.81% 1,005,890
2023-12-27 2023-12-21 0.174 5,800,975 -30,000 0.82% 1,009,370
2023-12-22 2023-12-20 0.174 5,830,975 -40,000 0.82% 1,014,590
2023-12-21 2023-12-19 0.174 5,870,975 -40,000 0.83% 1,021,550
2023-12-19 2023-12-15 0.174 5,910,975 -30,000 0.83% 1,028,510
2023-12-15 2023-12-13 0.174 5,940,975 -40,000 0.84% 1,033,730
2023-12-14 2023-12-12 0.174 5,980,975 -40,000 0.84% 1,040,690
2023-12-13 2023-12-11 0.174 6,020,975 -10,000 0.85% 1,047,650
2023-12-12 2023-12-08 0.175 6,030,975 -20,000 0.85% 1,055,421
2023-12-11 2023-12-07 0.175 6,050,975 -40,000 0.85% 1,058,921
2023-12-08 2023-12-06 0.175 6,090,975 -40,000 0.86% 1,065,921
2023-12-07 2023-12-05 0.175 6,130,975 -40,000 0.86% 1,072,921
2023-12-06 2023-12-04 0.175 6,170,975 -40,000 0.87% 1,079,921
2023-11-29 2023-11-27 0.176 6,210,975 -60,000 0.87% 1,093,132
2023-11-28 2023-11-24 0.175 6,270,975 -20,000 0.88% 1,097,421
2023-11-23 2023-11-21 0.177 6,290,975 -40,000 0.88% 1,113,503
2023-11-22 2023-11-20 0.177 6,330,975 -40,000 0.89% 1,120,583
2023-11-20 2023-11-16 0.177 6,370,975 -60,000 0.90% 1,127,663
2023-11-17 2023-11-15 0.175 6,430,975 -60,000 0.90% 1,125,421
2023-11-16 2023-11-14 0.175 6,490,975 -60,000 0.91% 1,135,921
2023-11-15 2023-11-13 0.175 6,550,975 -60,000 0.92% 1,146,421
2023-11-14 2023-11-10 0.176 6,610,975 -70,000 0.93% 1,163,532
2023-11-07 2023-11-03 0.177 6,680,975 -50,000 0.94% 1,182,533
2023-11-06 2023-11-02 0.176 6,730,975 -40,000 0.95% 1,184,652
2023-11-01 2023-10-30 0.176 6,770,975 -50,000 0.95% 1,191,692
2023-10-31 2023-10-27 0.176 6,820,975 -70,000 0.96% 1,200,492
2023-10-30 2023-10-26 0.176 6,890,975 -90,000 0.97% 1,212,812
2023-10-27 2023-10-25 0.176 6,980,975 -70,000 0.98% 1,228,652
2023-10-26 2023-10-24 0.174 7,050,975 -50,000 0.99% 1,226,870
2023-10-25 2023-10-20 0.174 7,100,975 -10,000 1.00% 1,235,570
2023-10-24 2023-10-19 0.174 7,110,975 -20,000 1.00% 1,237,310
2023-10-18 2023-10-16 0.180 7,130,975 -20,000 1.01% 1,283,576
2023-10-16 2023-10-12 0.175 7,150,975 -20,000 1.01% 1,251,421
2023-10-13 2023-10-11 0.182 7,170,975 -10,000 1.01% 1,305,117
2023-10-06 2023-10-04 0.233 7,180,975 -20,000 1.01% 1,673,167
2023-10-05 2023-10-03 0.233 7,200,975 -20,000 1.02% 1,677,827
2023-10-04 2023-09-29 0.235 7,220,975 -10,000 1.02% 1,696,929
2023-10-03 2023-09-28 0.239 7,230,975 -20,000 1.02% 1,728,203
2023-09-26 2023-09-22 0.248 7,250,975 -20,000 1.02% 1,798,242
2023-09-22 2023-09-20 0.260 7,270,975 -20,000 1.03% 1,890,454
2023-09-21 2023-09-19 0.230 7,290,975 -20,000 1.03% 1,676,924
2023-09-20 2023-09-18 0.236 7,310,975 -20,000 1.03% 1,723,487
2023-09-19 2023-09-15 0.228 7,330,975 +178,493 1.03% 1,668,091
2023-09-18 2023-09-14 0.236 7,152,482 -19,513 1.03% 1,686,124
2023-09-15 2023-09-13 0.235 7,171,995 -19,513 1.04% 1,683,373
2023-09-14 2023-09-12 0.225 7,191,508 -19,513 1.04% 1,621,615
2023-09-13 2023-09-11 0.215 7,211,021 -19,513 1.04% 1,552,105
2023-09-11 2023-09-06 0.215 7,230,534 -19,513 1.04% 1,556,305
2023-09-07 2023-09-05 0.215 7,250,047 -19,513 1.05% 1,560,505
2023-09-06 2023-09-04 0.207 7,269,560 -19,513 1.05% 1,505,097
2023-09-05 2023-08-31 0.206 7,289,073 -9,757 1.05% 1,501,666
2023-09-04 2023-08-30 0.241 7,298,830 -19,513 1.05% 1,758,029
2023-08-30 2023-08-28 0.203 7,318,343 -29,269 1.06% 1,485,193
2023-08-29 2023-08-25 0.205 7,347,612 -19,513 1.06% 1,506,195
2023-08-28 2023-08-24 0.204 7,367,125 -19,513 1.06% 1,502,644
2023-08-25 2023-08-23 0.194 7,386,638 -29,270 1.07% 1,430,914
2023-08-24 2023-08-22 0.194 7,415,908 -9,756 1.07% 1,436,584
2023-08-17 2023-08-15 0.213 7,425,664 -29,270 1.07% 1,583,083
2023-08-16 2023-08-14 0.214 7,454,934 -9,756 1.08% 1,596,964
2023-08-15 2023-08-11 0.228 7,464,690 -29,270 1.08% 1,698,516
2023-08-14 2023-08-10 0.227 7,493,960 -19,513 1.08% 1,697,495
2023-08-11 2023-08-09 0.227 7,513,473 -39,026 1.09% 1,701,915
2023-08-09 2023-08-07 0.243 7,552,499 -58,539 1.09% 1,834,611
2023-08-08 2023-08-04 0.240 7,611,038 -39,026 1.10% 1,825,428
2023-08-07 2023-08-03 0.261 7,650,064 -19,513 1.11% 1,999,449
2023-08-04 2023-08-02 0.256 7,669,577 -19,513 1.11% 1,965,244
2023-07-10 2023-07-06 0.223 7,689,090 -9,757 1.11% 1,718,052
2023-07-03 2023-06-29 0.179 7,698,847 +7,595,452 1.11% 1,380,921
2023-06-02 2023-05-31 0.161 103,395 -9,756 0.01% 16,638
2023-02-09 2023-02-07 0.089 113,151 -1,364 0.02% 10,090
2022-09-16 2022-09-14 0.087 114,515 +19,513 0.02% 9,977
2022-08-09 2022-08-05 0.127 95,002 -19,513 0.01% 12,074
2022-07-07 2022-07-05 0.099 114,515 +19,513 0.02% 11,385
2021-11-24 2021-11-22 0.282 95,002 -9,757 0.01% 26,778
2021-11-01 2021-10-28 0.313 104,759 +9,757 0.02% 32,749
2021-09-01 2021-08-30 0.333 95,002 -75 0.01% 31,646
2021-02-18 2021-02-16 0.333 95,077 +9,756 0.01% 31,671
2021-02-02 2021-01-29 0.354 85,321 +1,305 0.01% 30,195
2020-12-08 2020-12-04 0.403 84,016 +1,582 0.01% 33,869
2020-12-03 2020-12-01 0.371 82,434 -267 0.01% 30,608
2020-10-23 2020-10-21 0.238 82,701 +1,458 0.01% 19,652
2020-10-20 2020-10-16 0.239 81,243 +9,426 0.01% 19,392
2020-09-28 2020-09-24 0.217 71,817 -9,006 0.01% 15,570
2020-07-20 2020-07-16 0.207 80,823 -31,826 0.01% 16,761
2020-07-17 2020-07-15 0.207 112,649 -21,217 0.02% 23,361
2020-07-14 2020-07-10 0.189 133,866 +53,043 0.02% 25,237
2020-07-08 2020-07-06 0.207 80,823 -31,826 0.01% 16,761
2020-06-18 2020-06-16 0.198 112,649 +10,609 0.02% 22,299
2020-06-15 2020-06-11 0.207 102,040 -15,913 0.02% 21,161
2020-06-11 2020-06-09 0.217 117,953 -10,609 0.02% 25,573
2020-06-03 2020-06-01 0.179 128,562 +5,305 0.02% 23,026
2020-06-02 2020-05-29 0.179 123,257 +10,608 0.02% 22,075
2020-05-22 2020-05-20 0.207 112,649 +31,826 0.02% 23,361
2020-05-13 2020-05-11 0.217 80,823 -11,670 0.01% 17,523
2020-05-07 2020-05-05 0.226 92,493 -10,608 0.01% 20,925
2020-04-29 2020-04-27 0.226 103,101 -10,609 0.02% 23,325
2020-04-27 2020-04-23 0.226 113,710 +14,852 0.02% 25,725
2020-04-21 2020-04-17 0.245 98,858 +10,609 0.02% 24,229
2020-04-20 2020-04-16 0.245 88,249 +7,426 0.01% 21,629
2020-04-17 2020-04-15 0.292 80,823 -10,609 0.01% 23,618
2020-04-09 2020-04-07 0.245 91,432 -2,864 0.01% 22,409
2019-11-18 2019-11-14 0.358 94,296 +526 0.02% 33,777
2019-11-11 2019-11-07 0.386 93,770 +5,305 0.02% 36,240
2019-11-05 2019-11-01 0.366 88,465 -10,609 0.01% 32,356
2019-11-04 2019-10-31 0.332 99,074 +4,768 0.02% 32,942
2019-10-30 2019-10-28 0.324 94,306 +86 0.01% 30,572
2019-09-05 2019-09-03 0.405 94,220 -2,367 0.01% 38,200
2019-08-12 2019-08-08 0.430 96,587 -18,880 0.01% 41,509
2019-06-10 2019-06-05 0.600 115,467 +1,234 0.02% 69,285
2019-05-27 2019-05-23 0.738 114,233 -9,866 0.02% 84,291
2019-05-21 2019-05-17 0.754 124,099 -4,933 0.02% 93,583
2019-05-06 2019-05-02 0.860 129,032 -22,199 0.02% 110,905
2019-05-03 2019-04-30 0.746 151,231 +22,199 0.02% 112,817
2019-04-29 2019-04-25 0.495 129,032 -12,333 0.02% 63,823
2019-03-22 2019-03-20 0.446 141,365 -3 0.02% 63,045
2018-12-18 2018-12-14 0.349 141,368 +4,933 0.02% 49,291
2018-12-07 2018-12-05 0.373 136,435 +2,466 0.02% 50,890
2018-10-03 2018-09-28 0.539 133,969 -19,082 0.02% 72,266
2018-02-28 2018-02-26 0.816 153,051 +105 0.02% 124,925
2018-02-13 2018-02-09 0.731 152,946 +23,951 0.02% 111,813
2018-01-24 2018-01-22 0.823 128,995 -2,847 0.02% 106,206
2018-01-10 2018-01-08 0.901 131,842 +2,817 0.02% 118,843
2017-12-07 2017-12-05 0.928 129,025 -1,192 0.02% 119,775
2017-11-24 2017-11-22 0.978 130,217 -5,688 0.02% 127,292
2017-11-23 2017-11-21 0.914 135,905 -5,688 0.02% 124,251
2017-06-09 2017-06-07 1.610 141,593 -319 0.02% 228,033
2017-03-14 2017-03-10 1.350 141,912 +2,843 0.02% 191,620
2017-03-07 2017-03-03 1.364 139,069 +1,422 0.02% 189,737
2017-03-06 2017-03-02 1.371 137,647 +7,110 0.02% 188,765
2017-01-25 2017-01-23 1.596 130,537 -7,110 0.02% 208,391
2017-01-24 2017-01-20 1.491 137,647 +7,110 0.02% 205,221
2016-12-07 2016-12-05 1.463 130,537 -621 0.02% 190,957
2016-11-30 2016-11-28 1.624 131,158 -40,004 0.02% 212,980
2016-11-29 2016-11-25 1.785 171,162 +40,004 0.03% 305,495
2016-11-17 2016-11-15 1.260 131,158 +8,351 0.02% 165,243
2016-11-14 2016-11-10 1.260 122,807 -135 0.02% 154,722
2016-11-10 2016-11-08 1.302 122,942 -616 0.02% 160,055
2016-11-03 2016-11-01 1.197 123,558 -6,636 0.02% 147,885
2015-11-09 2015-11-05 2.800 130,194 +2,857 0.02% 364,508
2015-10-29 2015-10-27 2.975 127,337 +1,429 0.02% 378,791
2015-10-16 2015-10-14 2.942 125,908 -14,874 0.02% 370,437
2015-10-15 2015-10-13 2.441 140,782 +8 0.02% 343,696
2015-09-14 2015-09-10 2.222 140,774 -20,768 0.02% 312,834
2015-09-10 2015-09-08 2.254 161,542 +20,768 0.02% 364,042
2015-08-25 2015-08-21 2.489 140,774 +8,636 0.02% 350,392
2015-08-24 2015-08-20 2.551 132,138 -791 0.02% 337,119
2015-08-14 2015-08-12 3.360 132,929 -20,891 0.02% 446,668
2015-08-06 2015-08-04 2.240 153,820 -19,285 0.02% 344,577
2015-07-27 2015-07-23 2.240 173,105 -16,071 0.03% 387,778
2015-07-23 2015-07-21 2.240 189,176 +19,285 0.03% 423,779
2015-07-16 2015-07-14 2.271 169,891 -25,713 0.03% 385,864
2015-07-15 2015-07-13 2.116 195,604 +25,713 0.03% 413,836
2015-07-13 2015-07-09 2.240 169,891 -16,070 0.03% 380,578
2015-07-09 2015-07-07 2.053 185,961 +1,607 0.03% 381,863
2015-07-06 2015-07-02 2.831 184,354 -4,822 0.03% 521,958
2015-06-23 2015-06-19 2.894 189,176 +4,822 0.03% 547,382
2015-06-17 2015-06-15 3.111 184,354 +36,962 0.03% 573,580
2015-06-11 2015-06-09 2.022 147,392 -3,616 0.02% 298,077
2015-05-19 2015-05-15 2.022 151,008 -43,754 0.02% 305,390
2015-05-15 2015-05-13 1.867 194,762 -38,569 0.03% 363,577
2015-05-14 2015-05-12 1.867 233,331 +38,569 0.04% 435,577
2015-05-13 2015-05-11 1.929 194,762 -11,250 0.03% 375,697
2015-05-12 2015-05-08 1.898 206,012 +25,713 0.03% 390,988
2015-05-11 2015-05-07 1.898 180,299 -16,070 0.03% 342,188
2015-05-08 2015-05-06 1.929 196,369 -28,927 0.03% 378,797
2015-05-07 2015-05-05 1.991 225,296 +77,138 0.04% 448,616
2015-05-06 2015-05-04 2.147 148,158 -35,355 0.02% 318,065
2015-05-05 2015-04-30 2.116 183,513 +35,355 0.03% 388,255
2015-05-04 2015-04-29 2.085 148,158 -39,057 0.02% 308,845
2015-04-30 2015-04-28 1.929 187,215 -20,892 0.03% 361,138
2015-04-28 2015-04-24 2.053 208,107 +2,129 0.03% 427,338
2015-04-27 2015-04-23 2.022 205,978 +36,963 0.03% 416,558
2015-04-23 2015-04-21 2.209 169,015 -16,071 0.03% 373,358
2015-04-22 2015-04-20 1.929 185,086 -32,141 0.03% 357,032
2015-04-21 2015-04-17 1.960 217,227 -24,467 0.03% 425,790
2015-04-20 2015-04-16 1.711 241,694 +16,071 0.04% 413,590
2015-04-15 2015-04-13 1.742 225,623 +8,035 0.04% 393,109
2015-04-14 2015-04-10 1.543 217,588 +32,141 0.03% 335,782
2015-04-10 2015-04-08 1.556 185,447 +4 0.03% 288,490
2015-04-08 2015-04-01 1.531 185,443 -48,211 0.03% 283,868
2015-03-19 2015-03-17 1.549 233,654 +6,428 0.04% 362,029
2015-01-30 2015-01-28 1.543 227,226 -1,863 0.04% 350,610
2015-01-27 2015-01-23 1.500 229,089 -16,202 0.04% 343,587
2015-01-15 2015-01-13 1.543 245,291 +16,202 0.04% 378,484
2015-01-07 2015-01-05 1.358 229,089 -1,233 0.04% 311,066
2015-01-05 2014-12-31 1.426 230,322 -42,126 0.04% 328,378
2014-12-29 2014-12-22 1.383 272,448 +3,240 0.04% 376,667
2014-12-18 2014-12-16 1.636 269,208 +3,241 0.04% 440,311
2014-12-17 2014-12-15 1.697 265,967 +37,265 0.04% 451,426
2014-12-15 2014-12-11 1.697 228,702 -4,861 0.04% 388,176
2014-12-12 2014-12-10 1.728 233,563 -32,404 0.04% 403,634
2014-12-11 2014-12-09 1.666 265,967 +32,404 0.04% 443,218
2014-12-10 2014-12-08 1.852 233,563 +4,861 0.04% 432,465
2014-12-03 2014-12-01 1.457 228,702 -4,861 0.04% 333,126
2014-12-01 2014-11-27 1.543 233,563 -19,442 0.04% 360,388
2014-11-28 2014-11-26 1.605 253,005 +43,746 0.04% 406,002
2014-11-25 2014-11-21 1.543 209,259 -4,861 0.03% 322,887
2014-11-10 2014-11-06 1.759 214,120 +16,202 0.03% 376,641
2014-10-30 2014-10-28 1.790 197,918 +4,861 0.03% 354,250
2014-10-22 2014-10-20 1.759 193,057 +4,860 0.03% 339,591
2014-10-16 2014-10-14 1.821 188,197 -16,202 0.03% 342,658
2014-10-08 2014-10-06 1.944 204,399 -48,606 0.03% 397,389
2014-10-06 2014-09-30 1.697 253,005 +16,202 0.04% 429,426
2014-09-30 2014-09-26 1.995 236,803 +14,960 0.04% 472,343
2014-09-29 2014-09-25 2.117 221,843 -3,259 0.04% 469,734
2014-09-26 2014-09-24 2.302 225,102 +33,858 0.04% 518,081
2014-09-22 2014-09-18 1.405 191,244 -29,328 0.03% 268,788
2014-09-17 2014-09-15 1.393 220,572 +16,293 0.04% 307,301
2014-09-11 2014-09-08 1.283 204,279 -32,586 0.03% 262,034
2014-09-08 2014-09-04 1.295 236,865 +32,586 0.04% 306,740
2014-09-04 2014-09-02 1.234 204,279 -8,146 0.03% 252,004
2014-09-02 2014-08-29 1.240 212,425 -19,552 0.04% 263,357
2014-08-29 2014-08-27 1.264 231,977 +14,664 0.04% 293,291
2014-08-28 2014-08-26 1.387 217,313 -17,923 0.04% 301,426
2014-08-27 2014-08-25 1.467 235,236 -1,629 0.04% 345,055
2014-08-25 2014-08-21 1.277 236,865 -1,466 0.04% 302,379
2014-08-19 2014-08-15 1.375 238,331 +24,440 0.04% 327,654
2014-08-18 2014-08-14 1.522 213,891 +26,069 0.04% 325,560
2014-08-15 2014-08-13 1.412 187,822 +9,776 0.03% 265,132
2014-05-30 2014-05-28 0.773 178,046 -48,880 0.03% 137,686
2014-05-05 2014-04-30 0.835 226,926 -19 0.04% 189,413
2014-04-03 2014-04-01 0.908 226,945 +14,991 0.04% 206,143
2014-03-28 2014-03-26 0.884 211,954 +24,440 0.04% 187,323
2014-03-17 2014-03-13 0.869 187,514 -1,840 0.03% 162,973
2014-02-27 2014-02-25 0.912 189,354 +4,936 0.03% 172,628
2014-01-29 2014-01-27 0.859 184,418 -13,923 0.03% 158,410
2014-01-23 2014-01-21 0.853 198,341 -1,095 0.03% 169,249
2013-12-09 2013-12-05 0.814 199,436 -35,391 0.03% 162,294
2013-11-15 2013-11-13 0.955 234,827 -53,086 0.04% 224,270
2013-11-07 2013-11-05 0.910 287,913 -88,478 0.05% 261,953
2013-11-01 2013-10-30 0.848 376,391 -77,861 0.06% 319,056
2013-10-18 2013-10-16 0.650 454,252 -861 0.07% 295,210
2013-10-07 2013-10-03 0.735 455,113 -1,990 0.07% 334,348
2013-09-10 2013-09-06 0.678 457,103 -30 0.07% 309,978
2013-06-26 2013-06-24 0.757 457,133 -6 0.07% 346,165
2013-06-18 2013-06-14 0.763 457,139 -31 0.07% 348,753
2013-05-14 2013-05-10 0.791 457,170 -208 0.07% 361,694
2012-11-22 2012-11-20 0.876 457,378 -26,543 0.07% 400,630
2012-10-12 2012-10-10 0.746 483,921 -3,135 0.07% 360,981
2012-09-05 2012-09-03 0.633 487,056 -88,478 0.07% 308,271
2012-07-13 2012-07-11 0.605 575,534 -31 0.09% 348,009
2012-06-13 2012-06-11 0.605 575,565 -353,911 0.09% 348,028
2012-06-04 2012-05-31 0.565 929,476 -935 0.14% 525,260
2012-04-16 2012-04-12 0.571 930,411 +173,416 0.14% 531,046
2012-04-13 2012-04-11 0.576 756,995 +196,421 0.12% 436,344
2012-03-13 2012-03-09 0.593 560,574 -159,260 0.09% 332,628
2012-02-29 2012-02-27 0.593 719,834 -176,956 0.11% 427,128
2012-02-21 2012-02-17 0.599 896,790 -176,955 0.14% 537,196
2012-02-15 2012-02-13 0.531 1,073,745 -176,956 0.16% 570,381
2012-02-10 2012-02-08 0.514 1,250,701 -567,003 0.19% 643,178
2012-02-07 2012-02-03 0.396 1,817,704 -353,911 0.28% 719,047
2012-01-26 2012-01-19 0.356 2,171,615 +26,768 0.33% 773,142
2012-01-20 2012-01-18 0.339 2,144,847 +1,769,555 0.33% 727,250
2012-01-16 2012-01-12 0.283 375,292 -40,611 0.06% 106,041
2011-12-30 2011-12-28 0.328 415,903 -2,509 0.06% 136,319
2011-12-19 2011-12-15 0.379 418,412 +141,621 0.06% 158,422
2011-12-13 2011-12-09 276,791 +84,916 0.05%
2011-07-11 2011-07-07 191,875 -26,769 0.06%
2010-12-23 2010-12-21 218,644 -16,526 0.07%
2010-12-10 2010-12-08 235,170 -951 0.07%
2010-09-16 2010-09-14 236,121 -38,440 0.07%
2009-12-23 2009-12-21 274,561 -49,204 0.07%
2009-10-06 2009-10-02 323,765 -456 0.07%
2009-06-17 2009-06-15 324,221 -6,525 0.07%
2009-01-19 2009-01-15 330,746 -33,074 0.07%
2007-06-26 2007-06-22 363,820 0.07%

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