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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.201 140,000 +0 0.01% 28,140
2025-10-13 2025-10-09 0.200 140,000 +0 0.01% 28,000
2025-10-10 2025-10-08 0.203 140,000 +0 0.01% 28,420
2025-10-09 2025-10-06 0.194 140,000 +0 0.01% 27,160
2025-10-08 2025-10-03 0.194 140,000 +0 0.01% 27,160
2025-10-06 2025-10-02 0.194 140,000 +0 0.01% 27,160
2025-10-03 2025-09-30 0.198 140,000 +0 0.01% 27,720
2025-10-02 2025-09-29 0.206 140,000 +0 0.01% 28,840
2025-09-30 2025-09-26 0.210 140,000 +0 0.01% 29,400
2025-09-29 2025-09-25 0.210 140,000 +0 0.01% 29,400
2025-09-26 2025-09-24 0.204 140,000 +0 0.01% 28,560
2025-09-25 2025-09-23 0.225 140,000 +0 0.01% 31,500
2025-09-24 2025-09-22 0.233 140,000 +0 0.01% 32,620
2025-09-23 2025-09-19 0.235 140,000 +0 0.01% 32,900
2025-09-22 2025-09-18 0.226 140,000 +0 0.01% 31,640
2025-09-19 2025-09-17 0.238 140,000 +0 0.01% 33,320
2025-09-18 2025-09-16 0.240 140,000 +0 0.01% 33,600
2025-09-17 2025-09-15 0.228 140,000 +0 0.01% 31,920
2025-09-16 2025-09-12 0.239 140,000 +0 0.01% 33,460
2025-09-15 2025-09-11 0.229 140,000 +0 0.01% 32,060
2025-09-12 2025-09-10 0.236 140,000 +0 0.01% 33,040
2025-09-11 2025-09-09 0.233 140,000 +0 0.01% 32,620
2025-09-10 2025-09-08 0.250 140,000 +0 0.01% 35,000
2025-09-09 2025-09-05 0.246 140,000 +0 0.01% 34,440
2025-09-08 2025-09-04 0.249 140,000 +0 0.01% 34,860
2025-09-05 2025-09-03 0.239 140,000 +0 0.01% 33,460
2025-09-04 2025-09-02 0.242 140,000 +0 0.01% 33,880
2025-09-03 2025-09-01 0.235 140,000 +0 0.01% 32,900
2025-09-02 2025-08-29 0.239 140,000 +0 0.01% 33,460
2025-09-01 2025-08-28 0.243 140,000 +0 0.01% 34,020
2025-08-29 2025-08-27 0.242 140,000 +0 0.01% 33,880
2025-08-28 2025-08-26 0.244 140,000 +0 0.01% 34,160
2025-08-27 2025-08-25 0.249 140,000 +0 0.01% 34,860
2025-08-26 2025-08-22 0.250 140,000 +0 0.01% 35,000
2025-08-25 2025-08-21 0.247 140,000 +0 0.01% 34,580
2025-08-22 2025-08-20 0.244 140,000 +0 0.01% 34,160
2025-08-21 2025-08-19 0.230 140,000 +0 0.01% 32,200
2025-08-20 2025-08-18 0.204 140,000 +0 0.01% 28,560
2025-08-19 2025-08-15 0.205 140,000 +0 0.01% 28,700
2025-08-18 2025-08-14 0.210 140,000 +0 0.01% 29,400
2025-08-15 2025-08-13 0.210 140,000 +0 0.01% 29,400
2025-08-14 2025-08-12 0.210 140,000 +0 0.01% 29,400
2025-08-13 2025-08-11 0.210 140,000 +0 0.01% 29,400
2025-08-12 2025-08-08 0.206 140,000 +0 0.01% 28,840
2025-08-11 2025-08-07 0.229 140,000 +0 0.01% 32,060
2025-08-08 2025-08-06 0.226 140,000 +0 0.01% 31,640
2025-08-07 2025-08-05 0.226 140,000 +0 0.01% 31,640
2025-08-06 2025-08-04 0.225 140,000 +0 0.01% 31,500
2025-08-05 2025-08-01 0.225 140,000 +0 0.01% 31,500
2025-08-04 2025-07-31 0.225 140,000 +0 0.01% 31,500
2025-08-01 2025-07-30 0.223 140,000 +0 0.01% 31,220
2025-07-31 2025-07-29 0.223 140,000 +0 0.01% 31,220
2025-07-30 2025-07-28 0.223 140,000 +0 0.01% 31,220
2025-07-29 2025-07-25 0.233 140,000 +0 0.01% 32,620
2025-07-28 2025-07-24 0.250 140,000 +0 0.01% 35,000
2025-07-25 2025-07-23 0.237 140,000 +0 0.01% 33,180
2025-07-24 2025-07-22 0.236 140,000 +0 0.01% 33,040
2025-07-23 2025-07-21 0.270 140,000 +0 0.01% 37,800
2025-07-22 2025-07-18 0.245 140,000 +0 0.01% 34,300
2025-07-21 2025-07-17 0.232 140,000 +0 0.01% 32,480
2025-07-18 2025-07-16 0.217 140,000 +0 0.01% 30,380
2025-07-17 2025-07-15 0.223 140,000 +0 0.01% 31,220
2025-07-16 2025-07-14 0.232 140,000 +0 0.01% 32,480
2025-07-15 2025-07-11 0.225 140,000 +0 0.01% 31,500
2025-07-14 2025-07-10 0.218 140,000 +0 0.01% 30,520
2025-07-11 2025-07-09 0.202 140,000 +0 0.01% 28,280
2025-07-10 2025-07-08 0.210 140,000 +0 0.01% 29,400
2025-07-09 2025-07-07 0.193 140,000 +0 0.01% 27,020
2025-07-08 2025-07-04 0.192 140,000 +0 0.01% 26,880
2025-07-07 2025-07-03 0.189 140,000 +0 0.01% 26,460
2025-07-04 2025-07-02 0.190 140,000 +0 0.01% 26,600
2025-07-03 2025-06-30 0.179 140,000 +0 0.01% 25,060
2025-07-02 2025-06-27 0.178 140,000 +0 0.01% 24,920
2025-06-30 2025-06-26 0.181 140,000 +0 0.01% 25,340
2025-06-27 2025-06-25 0.181 140,000 +0 0.01% 25,340
2025-06-26 2025-06-24 0.179 140,000 +0 0.01% 25,060
2025-06-25 2025-06-23 0.175 140,000 +0 0.01% 24,500
2025-06-24 2025-06-20 0.188 140,000 +0 0.01% 26,320
2025-06-23 2025-06-19 0.188 140,000 +0 0.01% 26,320
2025-06-20 2025-06-18 0.190 140,000 +0 0.01% 26,600
2025-06-19 2025-06-17 0.187 140,000 +0 0.01% 26,180
2025-06-18 2025-06-16 0.187 140,000 +0 0.01% 26,180
2025-06-17 2025-06-13 0.187 140,000 +0 0.01% 26,180
2025-06-16 2025-06-12 0.195 140,000 +0 0.01% 27,300
2025-06-13 2025-06-11 0.196 140,000 -32,000 0.01% 27,440
2025-05-30 2025-05-28 0.181 172,000 -2,000 0.01% 31,132
2025-05-19 2025-05-15 0.169 174,000 +1,989 0.01% 29,394
2024-10-15 2024-10-10 0.238 172,011 -23,726 0.01% 40,890
2024-07-31 2024-07-29 0.243 195,737 -35,589 0.01% 47,520
2024-05-20 2024-05-16 0.244 231,326 +3,807 0.01% 56,386
2024-05-17 2024-05-14 0.245 227,519 -194,461 0.01% 55,692
2024-04-29 2024-04-25 0.257 421,980 +97,231 0.02% 108,500
2024-04-19 2024-04-17 0.257 324,749 +97,230 0.02% 83,500
2024-01-18 2024-01-16 0.253 227,519 -31,114 0.01% 57,564
2023-12-13 2023-12-11 0.248 258,633 -70,006 0.01% 64,106
2023-12-05 2023-12-01 0.283 328,639 -81,673 0.02% 92,950
2023-11-28 2023-11-24 0.293 410,312 +81,673 0.02% 120,270
2023-11-27 2023-11-23 0.288 328,639 -81,673 0.02% 94,640
2023-11-24 2023-11-22 0.283 410,312 -19,446 0.02% 116,050
2023-11-22 2023-11-20 0.278 429,758 -15,557 0.02% 119,340
2023-11-20 2023-11-16 0.278 445,315 -77,784 0.02% 123,660
2023-11-15 2023-11-13 0.303 523,099 -77,785 0.03% 158,710
2023-11-14 2023-11-10 0.314 600,884 -70,006 0.03% 188,490
2023-11-10 2023-11-08 0.293 670,890 +70,006 0.03% 196,650
2023-11-09 2023-11-07 0.293 600,884 -58,338 0.03% 176,130
2023-10-31 2023-10-27 0.251 659,222 -93,341 0.03% 165,432
2023-10-27 2023-10-25 0.257 752,563 +77,784 0.04% 193,500
2023-10-19 2023-10-17 0.257 674,779 -19,446 0.03% 173,500
2023-10-17 2023-10-13 0.247 694,225 +19,446 0.04% 171,360
2023-10-12 2023-10-10 0.256 674,779 -213,907 0.03% 172,806
2023-08-24 2023-08-22 0.257 888,686 -77,784 0.04% 228,500
2023-07-13 2023-07-11 0.324 966,470 +77,784 0.05% 313,110
2023-07-04 2023-06-30 0.298 888,686 -241,131 0.04% 265,060
2023-06-28 2023-06-26 0.293 1,129,817 +3,889 0.06% 331,170
2023-06-19 2023-06-15 0.339 1,125,928 +3,889 0.06% 382,140
2023-06-05 2023-06-01 0.350 1,122,039 -38,892 0.06% 392,360
2023-05-31 2023-05-29 0.382 1,160,931 +35,007 0.06% 443,204
2023-05-25 2023-05-23 0.392 1,125,924 -18,860 0.06% 441,780
2023-05-22 2023-05-18 0.387 1,144,784 -188,597 0.06% 443,110
2023-04-26 2023-04-24 0.414 1,333,381 -37,719 0.07% 551,460
2023-04-25 2023-04-21 0.408 1,371,100 -37,720 0.07% 559,790
2023-04-20 2023-04-18 0.414 1,408,820 +75,439 0.07% 582,660
2023-04-11 2023-04-04 0.440 1,333,381 -143,334 0.07% 586,810
2023-04-06 2023-04-03 0.414 1,476,715 +143,334 0.08% 610,740
2023-03-24 2023-03-22 0.403 1,333,381 -98,070 0.07% 537,320
2023-03-22 2023-03-20 0.398 1,431,451 -509,212 0.07% 569,250
2023-03-14 2023-03-10 0.424 1,940,663 -94,299 0.10% 823,200
2023-03-09 2023-03-07 0.424 2,034,962 +75,439 0.11% 863,200
2023-03-01 2023-02-27 0.440 1,959,523 +94,298 0.10% 862,370
2023-02-28 2023-02-24 0.445 1,865,225 +37,720 0.10% 830,760
2023-02-27 2023-02-23 0.461 1,827,505 +94,298 0.10% 843,030
2023-02-24 2023-02-22 0.472 1,733,207 -94,298 0.09% 817,910
2023-02-22 2023-02-20 0.477 1,827,505 -313,071 0.10% 872,100
2023-02-20 2023-02-16 0.472 2,140,576 +256,492 0.11% 1,010,150
2023-02-17 2023-02-15 0.472 1,884,084 +30,175 0.10% 889,110
2023-02-16 2023-02-14 0.477 1,853,909 -135,790 0.10% 884,700
2023-02-15 2023-02-13 0.424 1,989,699 +67,895 0.10% 844,000
2023-02-14 2023-02-10 0.424 1,921,804 -222,544 0.10% 815,200
2023-02-13 2023-02-09 0.408 2,144,348 -71,667 0.11% 875,490
2023-02-09 2023-02-07 0.403 2,216,015 -135,790 0.12% 893,000
2023-02-08 2023-02-06 0.414 2,351,805 +237,632 0.12% 972,660
2023-02-07 2023-02-03 0.424 2,114,173 -15,087 0.11% 896,800
2023-02-06 2023-02-02 0.435 2,129,260 +215,000 0.11% 925,780
2023-02-03 2023-02-01 0.435 1,914,260 -135,790 0.10% 832,300
2023-02-02 2023-01-31 0.424 2,050,050 +328,159 0.11% 869,600
2023-02-01 2023-01-30 0.440 1,721,891 +41,492 0.09% 757,790
2023-01-31 2023-01-27 0.440 1,680,399 -11,316 0.09% 739,530
2023-01-30 2023-01-26 0.398 1,691,715 +15,087 0.09% 672,750
2023-01-27 2023-01-20 0.376 1,676,628 +26,404 0.09% 631,190
2023-01-20 2023-01-18 0.387 1,650,224 +33,948 0.09% 638,750
2023-01-18 2023-01-16 0.403 1,616,276 +678,949 0.08% 651,320
2023-01-17 2023-01-13 0.408 937,327 -245,176 0.05% 382,690
2023-01-16 2023-01-12 0.313 1,182,503 -128,246 0.06% 369,930
2023-01-13 2023-01-11 0.286 1,310,749 +128,246 0.07% 375,300
2023-01-09 2023-01-05 0.286 1,182,503 -11,316 0.06% 338,580
2023-01-06 2023-01-04 0.281 1,193,819 +188,597 0.06% 335,490
2023-01-05 2023-01-03 0.292 1,005,222 -15,088 0.05% 293,150
2023-01-04 2022-12-30 0.281 1,020,310 +26,404 0.05% 286,730
2023-01-03 2022-12-29 0.253 993,906 -11,316 0.05% 251,906
2022-12-30 2022-12-28 0.256 1,005,222 +11,316 0.05% 256,906
2022-12-20 2022-12-16 0.265 993,906 -3,772 0.05% 263,500
2022-12-16 2022-12-14 0.265 997,678 -188,597 0.05% 264,500
2022-12-15 2022-12-13 0.286 1,186,275 +264,036 0.06% 339,660
2022-12-13 2022-12-09 0.233 922,239 -75,439 0.05% 215,160
2022-12-05 2022-12-01 0.245 997,678 -67,895 0.05% 244,398
2022-12-02 2022-11-30 0.245 1,065,573 -875,090 0.06% 261,030
2022-12-01 2022-11-29 0.252 1,940,663 +358,334 0.10% 489,804
2022-11-29 2022-11-25 0.248 1,582,329 +471,493 0.08% 392,652
2022-11-18 2022-11-16 0.265 1,110,836 -71,667 0.06% 294,500
2022-11-17 2022-11-15 0.251 1,182,503 +52,807 0.06% 297,198
2022-11-02 2022-10-31 0.257 1,129,696 -207,457 0.06% 289,916
2022-10-31 2022-10-27 0.252 1,337,153 -132,018 0.07% 337,484
2022-10-28 2022-10-26 0.245 1,469,171 +282,896 0.08% 359,898
2022-10-27 2022-10-25 0.251 1,186,275 -486,581 0.06% 298,146
2022-10-07 2022-10-05 0.292 1,672,856 -362,106 0.09% 487,850
2022-10-06 2022-10-03 0.292 2,034,962 +256,492 0.11% 593,450
2022-10-05 2022-09-30 0.292 1,778,470 +128,246 0.09% 518,650
2022-10-03 2022-09-29 0.258 1,650,224 -2,508,340 0.09% 425,250
2022-09-30 2022-09-28 0.242 4,158,564 -226,317 0.22% 1,005,480
2022-09-28 2022-09-26 0.292 4,384,881 +1,885,970 0.23% 1,278,750
2022-09-26 2022-09-22 0.318 2,498,911 -1,131,582 0.13% 795,000
2022-09-22 2022-09-20 0.318 3,630,493 -56,579 0.19% 1,155,000
2022-09-21 2022-09-19 0.313 3,687,072 +207,457 0.19% 1,153,450
2022-09-19 2022-09-15 0.334 3,479,615 +942,985 0.18% 1,162,350
2022-09-16 2022-09-14 0.350 2,536,630 -207,457 0.13% 887,700
2022-09-15 2022-09-13 0.376 2,744,087 +188,597 0.14% 1,033,050
2022-09-14 2022-09-09 0.361 2,555,490 -1,225,880 0.13% 921,400
2022-09-09 2022-09-07 0.345 3,781,370 -565,791 0.20% 1,303,250
2022-09-08 2022-09-06 0.345 4,347,161 +37,719 0.23% 1,498,250
2022-09-06 2022-09-02 0.371 4,309,442 -116,930 0.22% 1,599,500
2022-09-05 2022-09-01 0.376 4,426,372 +188,597 0.23% 1,666,370
2022-09-02 2022-08-31 0.387 4,237,775 +362,106 0.22% 1,640,310
2022-09-01 2022-08-30 0.403 3,875,669 -437,545 0.20% 1,561,800
2022-08-31 2022-08-29 0.376 4,313,214 -350,790 0.22% 1,623,770
2022-08-30 2022-08-26 0.376 4,664,004 -301,756 0.24% 1,755,830
2022-08-29 2022-08-25 0.387 4,965,760 +660,090 0.26% 1,922,090
2022-08-26 2022-08-24 0.392 4,305,670 -37,719 0.22% 1,689,420
2022-08-24 2022-08-22 0.429 4,343,389 -56,579 0.23% 1,865,430
2022-08-23 2022-08-19 0.429 4,399,968 -18,860 0.23% 1,889,730
2022-08-22 2022-08-18 0.440 4,418,828 +67,895 0.23% 1,944,690
2022-08-19 2022-08-17 0.424 4,350,933 +1,365,442 0.23% 1,845,600
2022-08-18 2022-08-16 0.541 2,985,491 -3,424,922 0.16% 1,614,660
2022-08-17 2022-08-15 0.387 6,410,413 +973,161 0.33% 2,481,270
2022-08-16 2022-08-12 1.209 5,437,252 -595,967 0.28% 6,573,240
2022-08-15 2022-08-11 1.273 6,033,219 -754,388 0.31% 7,677,600
2022-08-12 2022-08-10 1.294 6,787,607 +1,222,109 0.35% 8,781,560
2022-08-11 2022-08-09 1.304 5,565,498 +275,352 0.29% 7,259,460
2022-08-10 2022-08-08 1.262 5,290,146 -203,685 0.28% 6,675,899
2022-08-09 2022-08-05 1.326 5,493,831 +18,860 0.29% 7,282,500
2022-08-08 2022-08-04 1.304 5,474,971 -512,984 0.29% 7,141,379
2022-08-05 2022-08-03 1.357 5,987,955 +60,351 0.31% 8,127,999
2022-08-04 2022-08-02 1.326 5,927,604 +637,458 0.31% 7,857,500
2022-08-03 2022-08-01 1.326 5,290,146 -71,667 0.28% 7,012,499
2022-08-02 2022-07-29 1.357 5,361,813 +226,316 0.28% 7,278,080
2022-08-01 2022-07-28 1.389 5,135,497 +230,089 0.27% 7,134,260
2022-07-29 2022-07-27 1.379 4,905,408 -1,437,110 0.26% 6,762,599
2022-07-28 2022-07-26 1.357 6,342,518 +324,387 0.33% 8,609,280
2022-07-27 2022-07-25 1.368 6,018,131 +550,703 0.31% 8,232,780
2022-07-26 2022-07-22 1.379 5,467,428 +441,317 0.29% 7,537,401
2022-07-25 2022-07-21 1.389 5,026,111 -705,352 0.26% 6,982,301
2022-07-22 2022-07-20 1.400 5,731,463 -233,861 0.30% 8,022,959
2022-07-21 2022-07-19 1.379 5,965,324 +961,845 0.31% 8,223,800
2022-07-20 2022-07-18 1.357 5,003,479 -694,037 0.26% 6,791,680
2022-07-19 2022-07-15 1.379 5,697,516 +275,352 0.30% 7,854,600
2022-07-18 2022-07-14 1.357 5,422,164 +942,985 0.28% 7,360,000
2022-07-15 2022-07-13 1.389 4,479,179 -471,493 0.23% 6,222,500
2022-07-14 2022-07-12 1.379 4,950,672 +135,790 0.26% 6,825,000
2022-07-13 2022-07-11 1.421 4,814,882 -1,557,811 0.25% 6,842,040
2022-07-12 2022-07-08 1.368 6,372,693 +173,509 0.33% 8,717,820
2022-07-11 2022-07-07 1.326 6,199,184 +233,860 0.32% 8,217,500
2022-07-08 2022-07-06 1.315 5,965,324 +505,440 0.31% 7,844,240
2022-07-07 2022-07-05 1.357 5,459,884 +22,632 0.28% 7,411,200
2022-07-06 2022-07-04 1.379 5,437,252 -1,105,179 0.28% 7,495,800
2022-07-05 2022-06-30 1.516 6,542,431 +573,335 0.34% 9,921,341
2022-07-04 2022-06-29 1.379 5,969,096 +595,967 0.31% 8,229,000
2022-06-30 2022-06-28 1.294 5,373,129 -999,564 0.28% 6,951,560
2022-06-29 2022-06-27 1.304 6,372,693 -452,633 0.33% 8,312,340
2022-06-28 2022-06-24 1.347 6,825,326 +1,067,459 0.36% 9,192,260
2022-06-27 2022-06-23 1.357 5,757,867 +90,527 0.30% 7,815,680
2022-06-24 2022-06-22 1.336 5,667,340 -844,915 0.30% 7,572,599
2022-06-23 2022-06-21 1.347 6,512,255 -132,018 0.34% 8,770,620
2022-06-22 2022-06-20 1.379 6,644,273 +1,591,759 0.35% 9,159,800
2022-06-21 2022-06-17 1.569 5,052,514 +132,018 0.26% 7,929,840
2022-06-20 2022-06-16 1.548 4,920,496 -313,071 0.26% 7,618,280
2022-06-16 2022-06-14 1.633 5,233,567 -799,652 0.27% 8,547,000
2022-06-15 2022-06-13 1.623 6,033,219 +437,545 0.31% 9,788,941
2022-06-14 2022-06-10 1.707 5,595,674 -935,441 0.29% 9,553,741
2022-06-13 2022-06-09 1.676 6,531,115 +829,827 0.34% 10,943,080
2022-06-10 2022-06-08 1.686 5,701,288 +224,431 0.30% 9,613,140
2022-06-09 2022-06-07 1.697 5,476,857 -211,229 0.29% 9,292,799
2022-06-08 2022-06-06 1.739 5,688,086 +331,931 0.30% 9,892,480
2022-06-07 2022-06-02 1.739 5,356,155 +116,930 0.28% 9,315,199
2022-06-06 2022-06-01 1.750 5,239,225 -211,229 0.27% 9,167,400
2022-06-02 2022-05-31 1.792 5,450,454 -15,088 0.28% 9,768,200
2022-06-01 2022-05-30 1.803 5,465,542 -162,193 0.29% 9,853,201
2022-05-31 2022-05-27 1.771 5,627,735 +328,159 0.29% 9,966,560
2022-05-30 2022-05-26 1.771 5,299,576 -554,475 0.28% 9,385,400
2022-05-27 2022-05-25 1.750 5,854,051 +535,615 0.31% 10,243,199
2022-05-26 2022-05-24 1.633 5,318,436 -128,246 0.28% 8,685,600
2022-05-25 2022-05-23 1.697 5,446,682 -60,351 0.28% 9,241,600
2022-05-24 2022-05-20 1.750 5,507,033 +222,545 0.29% 9,636,000
2022-05-23 2022-05-19 1.803 5,284,488 +618,598 0.28% 9,526,799
2022-05-20 2022-05-18 1.824 4,665,890 -33,948 0.24% 8,510,560
2022-05-19 2022-05-17 1.835 4,699,838 -954,301 0.25% 8,622,320
2022-05-18 2022-05-16 1.845 5,654,139 +71,667 0.29% 10,433,041
2022-05-17 2022-05-13 1.824 5,582,472 +94,299 0.29% 10,182,400
2022-05-16 2022-05-12 1.824 5,488,173 +441,317 0.29% 10,010,400
2022-05-13 2022-05-11 1.877 5,046,856 -347,019 0.26% 9,473,040
2022-05-12 2022-05-10 1.835 5,393,875 -739,300 0.28% 9,895,600
2022-05-11 2022-05-06 1.856 6,133,175 +331,931 0.32% 11,382,000
2022-05-10 2022-05-05 1.877 5,801,244 +226,316 0.30% 10,889,039
2022-05-06 2022-05-04 1.930 5,574,928 -516,756 0.29% 10,759,840
2022-05-05 2022-05-03 1.962 6,091,684 +490,353 0.32% 11,951,001
2022-05-04 2022-04-29 1.835 5,601,331 +380,965 0.29% 10,276,199
2022-05-03 2022-04-28 1.877 5,220,366 -746,844 0.27% 9,798,721
2022-04-29 2022-04-27 1.845 5,967,210 +215,001 0.31% 11,010,721
2022-04-28 2022-04-26 1.803 5,752,209 -33,948 0.30% 10,370,000
2022-04-27 2022-04-25 1.824 5,786,157 +456,405 0.30% 10,553,921
2022-04-26 2022-04-22 1.898 5,329,752 -882,634 0.28% 10,117,080
2022-04-25 2022-04-21 1.866 6,212,386 +396,054 0.32% 11,594,880
2022-04-22 2022-04-20 2.004 5,816,332 +169,737 0.30% 11,657,520
2022-04-21 2022-04-19 2.047 5,646,595 -286,667 0.29% 11,556,840
2022-04-20 2022-04-14 2.057 5,933,262 +324,387 0.31% 12,206,480
2022-04-19 2022-04-13 2.079 5,608,875 -37,720 0.29% 11,658,079
2022-04-14 2022-04-12 2.100 5,646,595 -343,246 0.29% 11,856,240
2022-04-13 2022-04-11 2.089 5,989,841 +365,878 0.31% 12,513,439
2022-04-12 2022-04-08 2.110 5,623,963 -328,159 0.29% 11,868,360
2022-04-11 2022-04-07 2.110 5,952,122 +750,616 0.31% 12,560,880
2022-04-08 2022-04-06 2.047 5,201,506 +290,440 0.27% 10,645,880
2022-04-07 2022-04-04 2.142 4,911,066 +49,035 0.26% 10,520,159
2022-04-06 2022-04-01 2.280 4,862,031 -147,106 0.25% 11,085,400
2022-04-04 2022-03-31 2.269 5,009,137 -1,263,600 0.26% 11,367,680
2022-04-01 2022-03-30 2.132 6,272,737 +558,247 0.33% 13,370,520
2022-03-31 2022-03-29 2.174 5,714,490 -222,544 0.30% 12,423,001
2022-03-30 2022-03-28 2.142 5,937,034 +663,861 0.31% 12,717,920
2022-03-29 2022-03-25 2.153 5,273,173 -139,561 0.28% 11,351,761
2022-03-28 2022-03-24 2.216 5,412,734 -833,599 0.28% 11,996,599
2022-03-25 2022-03-23 2.068 6,246,333 +777,019 0.33% 12,916,799
2022-03-24 2022-03-22 2.121 5,469,314 -418,685 0.29% 11,600,001
2022-03-23 2022-03-21 2.121 5,887,999 +414,913 0.31% 12,488,000
2022-03-22 2022-03-18 2.100 5,473,086 +15,088 0.29% 11,491,921
2022-03-21 2022-03-17 1.994 5,457,998 -573,335 0.28% 10,881,440
2022-03-18 2022-03-16 1.877 6,031,333 +399,826 0.31% 11,320,921
2022-03-17 2022-03-15 1.803 5,631,507 +162,193 0.29% 10,152,400
2022-03-16 2022-03-14 1.824 5,469,314 -245,176 0.29% 9,976,001
2022-03-15 2022-03-11 1.856 5,714,490 +3,772 0.30% 10,605,001
2022-03-14 2022-03-10 1.856 5,710,718 -150,877 0.30% 10,598,000
2022-03-11 2022-03-09 1.803 5,861,595 -396,054 0.31% 10,567,199
2022-03-10 2022-03-08 1.771 6,257,649 +154,649 0.33% 11,082,120
2022-03-09 2022-03-07 1.686 6,103,000 +565,792 0.32% 10,290,481
2022-03-08 2022-03-04 1.697 5,537,208 -471,493 0.29% 9,395,199
2022-03-07 2022-03-03 1.654 6,008,701 +822,283 0.31% 9,940,320
2022-03-04 2022-03-02 1.697 5,186,418 +543,159 0.27% 8,800,000
2022-03-03 2022-03-01 1.707 4,643,259 +75,439 0.24% 7,927,641
2022-03-02 2022-02-28 1.782 4,567,820 -207,457 0.24% 8,137,920
2022-03-01 2022-02-25 1.718 4,775,277 +377,195 0.25% 8,203,681
2022-02-25 2022-02-23 1.739 4,398,082 +18,859 0.23% 7,648,959
2022-02-24 2022-02-22 1.803 4,379,223 +56,579 0.23% 7,894,800
2022-02-23 2022-02-21 1.845 4,322,644 -320,615 0.23% 7,976,161
2022-02-22 2022-02-18 1.845 4,643,259 +86,755 0.24% 8,567,761
2022-02-21 2022-02-17 1.845 4,556,504 +369,650 0.24% 8,407,680
2022-02-17 2022-02-15 1.782 4,186,854 -256,492 0.22% 7,459,200
2022-02-16 2022-02-14 1.718 4,443,346 +37,720 0.23% 7,633,440
2022-02-15 2022-02-11 1.707 4,405,626 +7,544 0.23% 7,521,919
2022-02-14 2022-02-10 1.707 4,398,082 -494,125 0.23% 7,509,039
2022-02-11 2022-02-09 1.697 4,892,207 +546,932 0.26% 8,300,801
2022-02-10 2022-02-08 1.729 4,345,275 +37,719 0.23% 7,511,039
2022-02-09 2022-02-07 1.729 4,307,556 +132,018 0.22% 7,445,840
2022-02-08 2022-02-04 1.898 4,175,538 +294,211 0.22% 7,926,120
2022-02-07 2022-01-31 1.803 3,881,327 -407,369 0.20% 6,997,201
2022-02-04 2022-01-27 1.718 4,288,696 +75,439 0.22% 7,367,760
2022-01-28 2022-01-26 1.729 4,213,257 -177,282 0.22% 7,282,839
2022-01-27 2022-01-25 1.739 4,390,539 +67,895 0.23% 7,635,841
2022-01-25 2022-01-21 1.686 4,322,644 +313,071 0.23% 7,288,561
2022-01-24 2022-01-20 1.930 4,009,573 +218,773 0.21% 7,738,641
2022-01-21 2022-01-19 1.888 3,790,800 -135,790 0.20% 7,155,600
2022-01-20 2022-01-18 1.962 3,926,590 -313,071 0.20% 7,703,400
2022-01-19 2022-01-17 2.036 4,239,661 +1,821,847 0.22% 8,632,320
2022-01-18 2022-01-14 2.153 2,417,814 +116,930 0.13% 5,204,920
2022-01-17 2022-01-13 2.110 2,300,884 -652,545 0.12% 4,855,601
2022-01-14 2022-01-12 2.269 2,953,429 +358,334 0.15% 6,702,479
2022-01-13 2022-01-11 2.322 2,595,095 +822,283 0.14% 6,026,880
2022-01-12 2022-01-10 2.333 1,772,812 -460,177 0.09% 4,136,000
2022-01-11 2022-01-07 2.121 2,232,989 +237,633 0.12% 4,736,001
2022-01-10 2022-01-06 2.015 1,995,356 +339,474 0.10% 4,020,399
2022-01-07 2022-01-05 1.962 1,655,882 +463,949 0.09% 3,248,600
2022-01-06 2022-01-04 1.994 1,191,933 -614,826 0.06% 2,376,320
2022-01-05 2022-01-03 1.930 1,806,759 +599,738 0.09% 3,487,119
2022-01-04 2021-12-31 2.004 1,207,021 +494,124 0.06% 2,419,200
2022-01-03 2021-12-29 2.025 712,897 +67,895 0.04% 1,443,961
2021-12-30 2021-12-28 2.015 645,002 +60,351 0.04% 1,299,600
2021-12-29 2021-12-24 1.994 584,651 +79,211 0.03% 1,165,600
2021-12-28 2021-12-22 1.983 505,440 -207,457 0.03% 1,002,320
2021-12-23 2021-12-21 2.004 712,897 -528,071 0.04% 1,428,841
2021-12-22 2021-12-20 1.919 1,240,968 +33,947 0.07% 2,381,959
2021-12-21 2021-12-17 1.983 1,207,021 -86,755 0.07% 2,393,600
2021-12-20 2021-12-16 1.994 1,293,776 +735,529 0.07% 2,579,361
2021-12-17 2021-12-15 2.259 558,247 +279,123 0.03% 1,260,960
2021-12-16 2021-12-14 2.015 279,124 +162,194 0.02% 562,401
2021-12-15 2021-12-13 1.909 116,930 -486,580 0.01% 223,200
2021-12-14 2021-12-10 1.962 603,510 +64,123 0.03% 1,183,999
2021-12-13 2021-12-09 1.962 539,387 +177,281 0.03% 1,058,199
2021-12-10 2021-12-08 1.888 362,106 +260,264 0.02% 683,519
2021-12-09 2021-12-07 1.697 101,842 +3,772 0.01% 172,799
2021-12-08 2021-12-06 1.665 98,070 -135,790 0.01% 163,279
2021-12-07 2021-12-03 1.612 233,860 -132,018 0.01% 376,960
2021-12-06 2021-12-02 1.591 365,878 +226,316 0.02% 582,000
2021-12-03 2021-12-01 1.591 139,562 -230,088 0.01% 222,000
2021-12-02 2021-11-30 1.591 369,650 -992,020 0.02% 588,000
2021-12-01 2021-11-29 1.591 1,361,670 +1,124,038 0.08% 2,165,999
2021-11-30 2021-11-26 1.591 237,632 -490,352 0.01% 378,000
2021-11-29 2021-11-25 1.591 727,984 -875,091 0.04% 1,157,999
2021-11-26 2021-11-24 1.538 1,603,075 -41,491 0.09% 2,465,001
2021-11-25 2021-11-23 1.580 1,644,566 -49,035 0.09% 2,598,560
2021-11-24 2021-11-22 1.580 1,693,601 +71,667 0.10% 2,676,040
2021-11-23 2021-11-19 1.601 1,621,934 +60,351 0.09% 2,597,199
2021-11-22 2021-11-18 1.591 1,561,583 -354,563 0.09% 2,483,999
2021-11-19 2021-11-17 1.591 1,916,146 +26,404 0.11% 3,048,000
2021-11-18 2021-11-16 1.591 1,889,742 +113,158 0.11% 3,006,000
2021-11-17 2021-11-15 1.665 1,776,584 +418,685 0.10% 2,957,880
2021-11-16 2021-11-12 1.506 1,357,899 +192,369 0.08% 2,044,801
2021-11-15 2021-11-11 1.442 1,165,530 +222,545 0.07% 1,680,961
2021-11-12 2021-11-10 1.336 942,985 -950,529 0.05% 1,260,000
2021-11-11 2021-11-09 1.103 1,893,514 +113,158 0.11% 2,088,320
2021-11-10 2021-11-08 1.103 1,780,356 -37,719 0.10% 1,963,520
2021-11-09 2021-11-05 1.113 1,818,075 +37,719 0.10% 2,024,400
2021-11-08 2021-11-04 1.071 1,780,356 +1,403,162 0.10% 1,906,880
2021-11-05 2021-11-03 1.029 377,194 +377,194 0.02% 388,000
2021-11-01 2021-10-28 1.029 0 -101,842
2021-10-29 2021-10-27 1.060 101,842 -105,615 0.01% 108,000
2021-10-28 2021-10-26 1.060 207,457 -414,913 0.01% 220,000
2021-10-27 2021-10-25 0.965 622,370 +320,615 0.04% 600,600
2021-10-26 2021-10-22 0.859 301,755 +301,755 0.02% 259,200
2021-03-08 2021-03-04 0.594 0 -86,755
2021-03-05 2021-03-03 0.700 86,755 +86,755 0.01% 60,720
2020-01-20 2020-01-16 0.281 0 -49,035
2020-01-17 2020-01-15 0.260 49,035 +49,035 0.00% 12,740
2018-02-14 2018-02-12 0.626 0 -188,597
2018-02-09 2018-02-07 0.583 188,597 -509,212 0.01% 110,000
2018-02-07 2018-02-05 0.604 697,809 +660,090 0.04% 421,800
2018-02-01 2018-01-30 0.615 37,719 -377,194 0.00% 23,200
2018-01-30 2018-01-26 0.657 414,913 +377,194 0.03% 272,800
2018-01-29 2018-01-25 0.636 37,719 -437,545 0.00% 24,000
2018-01-26 2018-01-24 0.753 475,264 -452,633 0.03% 357,840
2018-01-25 2018-01-23 0.806 927,897 +75,438 0.06% 747,840
2018-01-24 2018-01-22 0.827 852,459 +290,440 0.06% 705,120
2018-01-23 2018-01-19 0.817 562,019 -528,072 0.04% 458,920
2018-01-22 2018-01-18 0.817 1,090,091 +331,931 0.07% 890,120
2018-01-19 2018-01-17 0.817 758,160 -90,527 0.05% 619,080
2018-01-18 2018-01-16 0.817 848,687 -626,142 0.06% 693,000
2018-01-17 2018-01-15 0.817 1,474,829 +814,739 0.10% 1,204,280
2018-01-15 2018-01-11 0.817 660,090 -377,194 0.04% 539,000
2018-01-12 2018-01-10 0.827 1,037,284 -279,123 0.07% 858,000
2018-01-11 2018-01-09 0.806 1,316,407 +256,492 0.09% 1,060,960
2018-01-10 2018-01-08 0.795 1,059,915 -177,281 0.07% 843,000
2018-01-09 2018-01-05 0.806 1,237,196 -230,089 0.08% 997,120
2018-01-08 2018-01-04 0.827 1,467,285 +33,948 0.10% 1,213,680
2018-01-05 2018-01-03 0.848 1,433,337 +580,878 0.09% 1,216,000
2018-01-04 2018-01-02 0.848 852,459 -165,965 0.06% 723,200
2018-01-03 2017-12-29 0.785 1,018,424 +490,352 0.07% 799,200
2018-01-02 2017-12-28 0.753 528,072 +301,756 0.03% 397,600
2017-12-28 2017-12-22 0.711 226,316 +113,158 0.01% 160,800
2017-12-20 2017-12-18 0.594 113,158 +113,158 0.01% 67,200
2017-12-19 2017-12-15 0.753 0 -301,755
2017-12-15 2017-12-13 0.711 301,755 +113,158 0.02% 214,400
2017-12-14 2017-12-12 0.711 188,597 -1,282,460 0.01% 134,000
2017-12-13 2017-12-11 0.764 1,471,057 +1,188,161 0.10% 1,123,200
2017-12-12 2017-12-08 0.764 282,896 -135,789 0.02% 216,000
2017-12-11 2017-12-07 0.806 418,685 -15,088 0.03% 337,440
2017-12-08 2017-12-06 0.732 433,773 +433,773 0.03% 317,400
2017-12-07 2017-12-05 0.732 0 -1,052,371
2017-12-06 2017-12-04 0.732 1,052,371 +486,580 0.07% 770,040
2017-12-05 2017-12-01 0.732 565,791 -101,842 0.04% 414,000
2017-12-04 2017-11-30 0.732 667,633 +26,403 0.04% 488,520
2017-12-01 2017-11-29 0.732 641,230 +584,651 0.04% 469,200
2017-11-23 2017-11-21 0.753 56,579 -75,439 0.00% 42,600
2017-11-21 2017-11-17 0.742 132,018 +37,719 0.01% 98,000
2017-11-20 2017-11-16 0.764 94,299 -565,791 0.01% 72,000
2017-11-17 2017-11-15 0.774 660,090 +282,896 0.04% 511,000
2017-11-16 2017-11-14 0.774 377,194 +181,053 0.02% 292,000
2017-11-15 2017-11-13 0.711 196,141 +196,141 0.01% 139,360
2017-11-09 2017-11-07 0.689 0 -660,090
2017-11-08 2017-11-06 0.689 660,090 +422,458 0.04% 455,000
2017-11-07 2017-11-03 0.689 237,632 +199,913 0.02% 163,800
2017-11-06 2017-11-02 0.689 37,719 -528,072 0.00% 26,000
2017-11-03 2017-11-01 0.700 565,791 +565,791 0.04% 396,000
2017-10-31 2017-10-27 0.615 0 -64,123
2017-10-30 2017-10-26 0.615 64,123 -512,984 0.00% 39,440
2017-10-27 2017-10-25 0.615 577,107 +512,984 0.04% 354,960
2017-10-26 2017-10-24 0.604 64,123 +7,544 0.00% 38,760
2017-10-25 2017-10-23 0.583 56,579 -37,720 0.00% 33,000
2017-04-18 2017-04-12 0.541 94,299 -82,982 0.01% 51,000
2017-04-13 2017-04-11 0.551 177,281 +94,298 0.01% 97,760
2017-04-12 2017-04-10 0.562 82,983 +37,720 0.01% 46,640
2017-04-11 2017-04-07 0.573 45,263 +45,263 0.00% 25,920
2017-04-10 2017-04-06 0.562 0 -147,106
2017-04-06 2017-04-03 0.562 147,106 +113,159 0.01% 82,680
2017-04-05 2017-03-31 0.583 33,947 -173,510 0.00% 19,800
2017-04-03 2017-03-30 0.583 207,457 +207,457 0.01% 121,000
2017-03-28 2017-03-24 0.594 0 -207,457
2017-03-24 2017-03-22 0.604 207,457 +173,510 0.01% 125,400
2017-03-23 2017-03-21 0.604 33,947 -98,071 0.00% 20,520
2017-03-22 2017-03-20 0.594 132,018 +132,018 0.01% 78,400
2017-03-21 2017-03-17 0.583 0 -226,316
2017-03-20 2017-03-16 0.594 226,316 +18,859 0.01% 134,400
2017-03-17 2017-03-15 0.583 207,457 +207,457 0.01% 121,000
2017-03-02 2017-02-28 0.615 0 -94,299
2017-03-01 2017-02-27 0.636 94,299 +94,299 0.01% 60,000
2017-02-27 2017-02-23 0.583 0 -433,773
2017-02-24 2017-02-22 0.604 433,773 -169,737 0.03% 262,200
2017-02-22 2017-02-20 0.604 603,510 +433,773 0.04% 364,800
2017-02-21 2017-02-17 0.604 169,737 +169,737 0.01% 102,600
2017-02-14 2017-02-10 0.551 0 -105,614
2017-02-13 2017-02-09 0.541 105,614 +105,614 0.01% 57,120
2017-02-10 2017-02-08 0.530 0 -52,807
2017-02-07 2017-02-03 0.541 52,807 +52,807 0.00% 28,560
2017-02-01 2017-01-25 0.530 0 -45,263
2017-01-26 2017-01-24 0.541 45,263 -188,597 0.00% 24,480
2017-01-24 2017-01-20 0.573 233,860 +233,860 0.02% 133,920
2017-01-23 2017-01-19 0.583 0 -445,089
2017-01-20 2017-01-18 0.562 445,089 +143,334 0.03% 250,160
2017-01-19 2017-01-17 0.573 301,755 +169,737 0.02% 172,800
2017-01-18 2017-01-16 0.583 132,018 +132,018 0.01% 77,000
2017-01-11 2017-01-09 0.583 0 -56,579
2017-01-10 2017-01-06 0.573 56,579 -558,247 0.00% 32,400
2017-01-09 2017-01-05 0.594 614,826 +501,668 0.04% 365,120
2017-01-05 2017-01-03 0.562 113,158 -181,053 0.01% 63,600
2017-01-04 2016-12-30 0.583 294,211 +199,912 0.02% 171,600
2017-01-03 2016-12-29 0.541 94,299 +94,299 0.01% 51,000
2016-06-20 2016-06-16 0.661 0 -187,524
2016-06-13 2016-06-08 0.715 187,524 -150,019 0.01% 134,000
2016-06-07 2016-06-03 0.725 337,543 -93,762 0.02% 244,800
2016-06-02 2016-05-31 0.715 431,305 +75,009 0.03% 308,200
2016-06-01 2016-05-30 0.693 356,296 +93,762 0.02% 247,000
2016-05-17 2016-05-13 0.725 262,534 +26,254 0.02% 190,400
2016-05-13 2016-05-11 0.715 236,280 -30,004 0.02% 168,840
2016-05-12 2016-05-10 0.725 266,284 +30,004 0.02% 193,120
2016-05-11 2016-05-09 0.725 236,280 -75,010 0.02% 171,360
2016-05-09 2016-05-05 0.757 311,290 -105,013 0.02% 235,720
2016-05-06 2016-05-04 0.747 416,303 -18,753 0.03% 310,800
2016-05-05 2016-05-03 0.768 435,056 +86,261 0.03% 334,080
2016-05-04 2016-04-29 0.811 348,795 -375,048 0.02% 282,720
2016-05-03 2016-04-28 0.832 723,843 +596,327 0.05% 602,160
2016-04-29 2016-04-27 0.747 127,516 +97,512 0.01% 95,200
2016-04-20 2016-04-18 0.725 30,004 -56,257 0.00% 21,760
2016-04-12 2016-04-08 0.789 86,261 -7,501 0.01% 68,080
2016-04-07 2016-04-05 0.832 93,762 -30,004 0.01% 78,000
2016-04-06 2016-04-01 0.853 123,766 +7,501 0.01% 105,600
2016-04-05 2016-03-31 0.843 116,265 -468,810 0.01% 97,960
2016-04-01 2016-03-30 0.875 585,075 -18,752 0.04% 511,680
2016-03-31 2016-03-29 0.864 603,827 -67,509 0.04% 521,640
2016-03-30 2016-03-24 0.875 671,336 -56,257 0.04% 587,120
2016-03-29 2016-03-23 0.917 727,593 -225,029 0.05% 667,360
2016-03-24 2016-03-22 0.939 952,622 +765,098 0.06% 894,080
2016-03-23 2016-03-21 0.896 187,524 +123,766 0.01% 168,000
2016-03-22 2016-03-18 0.832 63,758 +11,251 0.00% 53,040
2016-03-21 2016-03-17 0.843 52,507 -401,301 0.00% 44,240
2016-03-18 2016-03-16 0.853 453,808 +221,278 0.03% 387,200
2016-03-17 2016-03-15 0.875 232,530 +146,269 0.02% 203,360
2016-03-16 2016-03-14 0.811 86,261 +18,752 0.01% 69,920
2016-03-15 2016-03-11 0.811 67,509 +11,252 0.00% 54,720
2016-03-14 2016-03-10 0.853 56,257 0.00% 48,000

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