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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.670 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.720 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.750 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.780 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.770 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.830 0 +0
2025-08-20 2025-08-18 0.840 0 +0
2025-08-19 2025-08-15 0.830 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.830 0 +0
2025-08-14 2025-08-12 0.820 0 +0
2025-08-13 2025-08-11 0.810 0 +0
2025-08-12 2025-08-08 0.830 0 -12,000
2025-08-11 2025-08-07 0.850 12,000 +12,000 0.01% 10,200
2023-06-16 2023-06-14 3.976 0 -5,931
2023-06-08 2023-06-06 3.965 5,931 +5,931 0.00% 23,519
2023-06-07 2023-06-05 4.036 0 -29,656
2023-05-31 2023-05-29 3.924 29,656 +450 0.01% 116,366
2023-05-30 2023-05-25 3.975 29,206 +29,206 0.01% 116,101
2023-04-28 2023-04-26 4.057 0 -39,915
2023-04-27 2023-04-25 4.006 39,915 +39,915 0.02% 159,901
2023-03-14 2023-03-10 4.242 0 -25,312
2023-03-13 2023-03-09 4.232 25,312 +25,312 0.01% 107,121
2023-03-06 2023-03-02 4.663 0 -3,894
2023-02-24 2023-02-22 4.479 3,894 -1,947 0.00% 17,440
2023-02-22 2023-02-20 4.622 5,841 -23,365 0.00% 26,999
2023-02-21 2023-02-17 4.715 29,206 +24,338 0.01% 137,701
2023-02-17 2023-02-15 4.818 4,868 -27,258 0.00% 23,452
2023-02-16 2023-02-14 4.807 32,126 +32,126 0.01% 154,438
2023-02-03 2023-02-01 4.941 0 -9,735
2023-02-01 2023-01-30 4.828 9,735 +973 0.00% 46,999
2023-01-30 2023-01-26 4.869 8,762 -973 0.00% 42,661
2023-01-26 2023-01-19 4.715 9,735 +9,735 0.00% 45,899
2022-11-18 2022-11-16 4.530 0 -1,947
2022-11-16 2022-11-14 4.324 1,947 -26,285 0.00% 8,420
2022-11-15 2022-11-11 4.160 28,232 +28,232 0.01% 117,449
2022-11-07 2022-11-03 4.170 0 -974
2022-11-03 2022-11-01 4.160 974 +974 0.00% 4,052
2022-10-31 2022-10-27 4.314 0 -974
2022-10-28 2022-10-26 4.263 974 -1,947 0.00% 4,152
2022-10-27 2022-10-25 4.253 2,921 +2,921 0.00% 12,422
2022-10-19 2022-10-17 4.119 0 -3,894
2022-10-17 2022-10-13 4.232 3,894 +973 0.00% 16,480
2022-10-14 2022-10-12 4.109 2,921 +2,921 0.00% 12,002
2022-09-29 2022-09-27 4.242 0 -31,153
2022-09-28 2022-09-26 4.253 31,153 +27,259 0.01% 132,480
2022-09-27 2022-09-23 4.211 3,894 -5,841 0.00% 16,400
2022-09-26 2022-09-22 4.283 9,735 +9,735 0.00% 41,699
2022-09-19 2022-09-15 4.294 0 -12,656
2022-09-16 2022-09-14 4.283 12,656 +12,656 0.01% 54,211
2022-09-09 2022-09-07 4.304 0 -974
2022-09-01 2022-08-30 4.304 974 +974 0.00% 4,192
2022-08-16 2022-08-12 4.201 0 -2,921
2022-08-12 2022-08-10 4.211 2,921 -24,338 0.00% 12,302
2022-08-11 2022-08-09 4.304 27,259 +27,259 0.01% 117,321
2022-08-10 2022-08-08 4.324 0 -6,815
2022-08-09 2022-08-05 4.366 6,815 +6,815 0.00% 29,751
2022-08-04 2022-08-02 4.386 0 -8,762
2022-08-03 2022-08-01 4.376 8,762 +4,868 0.00% 38,341
2022-08-02 2022-07-29 4.427 3,894 -20,444 0.00% 17,240
2022-08-01 2022-07-28 4.396 24,338 +24,338 0.01% 106,999
2022-07-28 2022-07-26 4.468 0 -4,868
2022-07-27 2022-07-25 4.427 4,868 +4,868 0.00% 21,552
2022-07-19 2022-07-15 4.509 0 -28,232
2022-07-18 2022-07-14 4.540 28,232 +28,232 0.01% 128,179
2022-07-15 2022-07-13 4.468 0 -28,232
2022-07-14 2022-07-12 4.386 28,232 +28,232 0.01% 123,829
2022-07-12 2022-07-08 4.417 0 -28,232
2022-07-11 2022-07-07 4.468 28,232 +27,258 0.01% 126,149
2022-07-08 2022-07-06 4.458 974 +974 0.00% 4,342
2022-07-06 2022-07-04 4.581 0 -27,259
2022-07-05 2022-06-30 4.622 27,259 +27,259 0.01% 126,001
2022-06-28 2022-06-24 4.468 0 -6,815
2022-06-24 2022-06-22 4.396 6,815 -973 0.00% 29,961
2022-06-23 2022-06-21 4.427 7,788 +6,814 0.00% 34,479
2022-06-17 2022-06-15 4.581 974 +974 0.00% 4,462
2022-06-14 2022-06-10 4.807 0 -27,259
2022-06-13 2022-06-09 4.828 27,259 +27,259 0.01% 131,601
2022-06-10 2022-06-08 4.818 0 -1,947
2022-06-09 2022-06-07 4.807 1,947 +1,947 0.00% 9,360
2022-06-02 2022-05-31 4.645 0 -22,082
2022-06-01 2022-05-30 4.604 22,082 +22,082 0.01% 101,661
2022-05-30 2022-05-26 4.385 0 -29,762
2022-05-27 2022-05-25 4.427 29,762 +26,882 0.01% 131,748
2022-05-24 2022-05-20 4.343 2,880 -28,803 0.00% 12,509
2022-05-23 2022-05-19 4.333 31,683 +31,683 0.01% 137,282
2022-05-20 2022-05-18 4.239 0 -27,842
2022-05-19 2022-05-17 4.281 27,842 +24,002 0.01% 119,189
2022-05-18 2022-05-16 4.375 3,840 -1,920 0.00% 16,799
2022-05-17 2022-05-13 4.395 5,760 -20,162 0.00% 25,318
2022-05-16 2022-05-12 4.458 25,922 +25,922 0.01% 115,560
2022-05-11 2022-05-06 4.437 0 -960
2022-05-10 2022-05-05 4.437 960 -35,523 0.00% 4,260
2022-05-06 2022-05-04 4.364 36,483 +36,483 0.02% 159,220
2022-05-05 2022-05-03 4.427 0 -31,683
2022-05-04 2022-04-29 4.229 31,683 +28,803 0.01% 133,982
2022-05-03 2022-04-28 4.166 2,880 -13,441 0.00% 11,999
2022-04-29 2022-04-27 4.229 16,321 +16,321 0.01% 69,019
2022-04-25 2022-04-21 4.041 0 -1,920
2022-04-22 2022-04-20 4.062 1,920 -35,523 0.00% 7,799
2022-04-21 2022-04-19 4.052 37,443 +37,443 0.02% 151,710
2022-04-20 2022-04-14 4.041 0 -34,563
2022-04-19 2022-04-13 4.000 34,563 +30,723 0.02% 138,241
2022-04-14 2022-04-12 3.958 3,840 -2,881 0.00% 15,199
2022-04-12 2022-04-08 4.000 6,721 +961 0.00% 26,882
2022-04-11 2022-04-07 4.021 5,760 +3,840 0.00% 23,158
2022-04-06 2022-04-01 4.073 1,920 -31,683 0.00% 7,819
2022-04-04 2022-03-31 4.062 33,603 +30,723 0.02% 136,501
2022-04-01 2022-03-30 4.114 2,880 -31,683 0.00% 11,849
2022-03-31 2022-03-29 4.187 34,563 +29,763 0.02% 144,721
2022-03-30 2022-03-28 4.083 4,800 +960 0.00% 19,598
2022-03-28 2022-03-24 4.198 3,840 -29,763 0.00% 16,119
2022-03-25 2022-03-23 4.125 33,603 +30,723 0.02% 138,601
2022-03-22 2022-03-18 4.208 2,880 +960 0.00% 12,119
2022-03-18 2022-03-16 4.177 1,920 -29,763 0.00% 8,019
2022-03-17 2022-03-15 4.187 31,683 +29,763 0.01% 132,662
2022-03-16 2022-03-14 4.437 1,920 -32,643 0.00% 8,519
2022-03-15 2022-03-11 4.489 34,563 +34,563 0.02% 155,161
2022-03-09 2022-03-07 4.458 0 -32,643
2022-03-08 2022-03-04 4.458 32,643 +10,561 0.02% 145,522
2022-03-07 2022-03-03 4.510 22,082 +22,082 0.01% 99,591
2022-03-03 2022-03-01 4.406 0 -25,922
2022-03-02 2022-02-28 4.395 25,922 +24,002 0.01% 113,940
2022-03-01 2022-02-25 4.520 1,920 -31,683 0.00% 8,679
2022-02-28 2022-02-24 4.479 33,603 +32,643 0.02% 150,501
2022-02-23 2022-02-21 4.645 960 -32,643 0.00% 4,460
2022-02-22 2022-02-18 4.635 33,603 +32,643 0.02% 155,751
2022-02-21 2022-02-17 4.541 960 +960 0.00% 4,360
2022-02-16 2022-02-14 4.729 0 -1,920
2022-02-15 2022-02-11 4.760 1,920 +1,920 0.00% 9,139
2022-02-11 2022-02-09 4.885 0 -22,082
2022-02-10 2022-02-08 4.781 22,082 +21,122 0.01% 105,571
2022-02-07 2022-01-31 4.687 960 -960 0.00% 4,500
2022-01-28 2022-01-26 4.656 1,920 -42,244 0.00% 8,939
2022-01-27 2022-01-25 4.666 44,164 +37,443 0.02% 206,082
2022-01-26 2022-01-24 4.718 6,721 -960 0.00% 31,712
2022-01-20 2022-01-18 4.750 7,681 -23,041 0.00% 36,482
2022-01-19 2022-01-17 4.791 30,722 +23,041 0.01% 147,198
2022-01-18 2022-01-14 4.739 7,681 -24,002 0.00% 36,402
2022-01-17 2022-01-13 4.687 31,683 +22,082 0.01% 148,502
2022-01-14 2022-01-12 4.635 9,601 +2,880 0.00% 44,501
2022-01-13 2022-01-11 4.625 6,721 -7,680 0.00% 31,082
2022-01-12 2022-01-10 4.750 14,401 -5,761 0.01% 68,399
2022-01-11 2022-01-07 4.812 20,162 +3,841 0.01% 97,022
2022-01-10 2022-01-06 4.937 16,321 +14,401 0.01% 80,578
2022-01-07 2022-01-05 5.093 1,920 -8,641 0.00% 9,779
2022-01-06 2022-01-04 5.239 10,561 -7,680 0.00% 55,331
2022-01-05 2022-01-03 5.520 18,241 +9,600 0.01% 100,697
2022-01-04 2021-12-31 5.677 8,641 -13,441 0.00% 49,052
2022-01-03 2021-12-29 4.781 22,082 +22,082 0.01% 105,571
2021-12-30 2021-12-28 4.989 0 -11,521
2021-12-29 2021-12-24 5.010 11,521 +11,521 0.01% 57,720
2021-12-23 2021-12-21 5.208 0 -7,681
2021-12-22 2021-12-20 5.208 7,681 -1,920 0.00% 40,002
2021-12-21 2021-12-17 5.208 9,601 +9,601 0.00% 50,001
2021-12-20 2021-12-16 5.208 0 -21,122
2021-12-17 2021-12-15 4.687 21,122 +1,920 0.01% 99,001
2021-12-16 2021-12-14 4.666 19,202 +19,202 0.01% 89,602
2021-12-09 2021-12-07 4.343 0 -960
2021-12-07 2021-12-03 4.385 960 -18,242 0.00% 4,210
2021-12-06 2021-12-02 4.395 19,202 +19,202 0.01% 84,402
2021-12-03 2021-12-01 4.479 0 -22,082
2021-12-02 2021-11-30 4.489 22,082 +22,082 0.01% 99,131
2021-12-01 2021-11-29 4.500 0 -28,802
2021-10-21 2021-10-19 4.968 28,802 +28,802 0.01% 143,098
2021-10-18 2021-10-12 4.364 0 -30,722
2021-10-15 2021-10-11 4.323 30,722 +30,722 0.01% 132,798
2021-10-12 2021-10-08 4.354 0 -28,802
2021-10-11 2021-10-07 4.312 28,802 +28,802 0.01% 124,199
2021-10-07 2021-10-05 4.166 0 -31,683
2021-10-06 2021-10-04 4.208 31,683 +31,683 0.01% 133,322
2021-10-05 2021-09-30 4.343 0 -3,840
2021-10-04 2021-09-29 4.010 3,840 -33,603 0.00% 15,399
2021-09-30 2021-09-28 4.239 37,443 +37,443 0.02% 158,730
2021-09-29 2021-09-27 4.375 0 -31,683
2021-09-28 2021-09-24 4.208 31,683 +31,683 0.01% 133,322
2021-09-21 2021-09-17 4.323 0 -31,683
2021-09-20 2021-09-16 4.218 31,683 +31,683 0.01% 133,652
2021-09-17 2021-09-15 4.375 0 -28,802
2021-09-16 2021-09-14 4.323 28,802 -3,841 0.01% 124,499
2021-09-15 2021-09-13 4.166 32,643 +32,643 0.02% 136,002
2021-09-14 2021-09-10 4.375 0 -31,683
2021-09-13 2021-09-09 4.406 31,683 +31,683 0.01% 139,592
2021-09-10 2021-09-08 4.406 0 -31,683
2021-09-09 2021-09-07 4.427 31,683 +31,683 0.01% 140,252
2021-09-08 2021-09-06 4.458 0 -32,643
2021-09-07 2021-09-03 4.416 32,643 +960 0.02% 144,162
2021-09-06 2021-09-02 4.385 31,683 +30,723 0.01% 138,932
2021-09-03 2021-09-01 4.385 960 -30,723 0.00% 4,210
2021-09-02 2021-08-31 4.427 31,683 +31,683 0.01% 140,252
2021-09-01 2021-08-30 4.531 0 -30,722
2021-08-31 2021-08-27 4.635 30,722 +30,722 0.01% 142,398
2021-08-30 2021-08-26 4.770 0 -34,563
2021-08-27 2021-08-25 4.479 34,563 +34,563 0.02% 154,801
2021-08-26 2021-08-24 4.593 0 -28,802
2021-08-25 2021-08-23 4.843 28,802 +28,802 0.01% 139,499
2021-08-24 2021-08-20 4.812 0 -28,802
2021-08-23 2021-08-19 4.781 28,802 +28,802 0.01% 137,699
2021-08-20 2021-08-18 4.687 0 -27,842
2021-08-19 2021-08-17 4.531 27,842 +27,842 0.01% 126,149
2021-08-18 2021-08-16 4.718 0 -33,603
2021-08-17 2021-08-13 4.677 33,603 +33,603 0.02% 157,151
2021-08-16 2021-08-12 4.687 0 -30,722
2021-08-13 2021-08-11 4.583 30,722 +30,722 0.01% 140,798
2021-08-09 2021-08-05 4.500 0 -30,722
2021-08-06 2021-08-04 4.687 30,722 +30,722 0.01% 143,998
2021-08-05 2021-08-03 4.729 0 -34,563
2021-08-04 2021-08-02 4.802 34,563 +34,563 0.02% 165,961
2021-08-03 2021-07-30 4.916 0 -35,523
2021-08-02 2021-07-29 4.989 35,523 +25,922 0.02% 177,231
2021-07-30 2021-07-28 4.823 9,601 -23,042 0.00% 46,301
2021-07-29 2021-07-27 4.698 32,643 +32,643 0.02% 153,342
2021-07-14 2021-07-12 4.114 0 -26,882
2021-07-13 2021-07-09 3.989 26,882 +26,882 0.01% 107,239
2021-07-12 2021-07-08 3.885 0 -22,082
2021-07-09 2021-07-07 3.854 22,082 +22,082 0.01% 85,101
2021-07-08 2021-07-06 3.906 0 -27,842
2021-07-07 2021-07-05 4.052 27,842 -1,920 0.01% 112,809
2021-07-06 2021-07-02 3.916 29,762 +29,762 0.01% 116,559
2021-07-05 2021-06-30 4.010 0 -36,483
2021-07-02 2021-06-29 4.000 36,483 +33,603 0.02% 145,920
2021-06-30 2021-06-28 4.062 2,880 -33,603 0.00% 11,699
2021-06-29 2021-06-25 4.114 36,483 +33,603 0.02% 150,100
2021-06-28 2021-06-24 4.125 2,880 -34,563 0.00% 11,879
2021-06-25 2021-06-23 4.052 37,443 +30,722 0.02% 151,710
2021-06-24 2021-06-22 4.146 6,721 -28,802 0.00% 27,862
2021-06-23 2021-06-21 4.062 35,523 +35,523 0.02% 144,301
2021-06-22 2021-06-18 4.062 0 -24,962
2021-06-21 2021-06-17 4.270 24,962 +24,962 0.01% 106,600
2021-06-18 2021-06-16 4.364 0 -9,601
2021-06-17 2021-06-15 4.323 9,601 -33,602 0.00% 41,501
2021-06-16 2021-06-11 4.281 43,203 +28,802 0.02% 184,948
2021-06-11 2021-06-09 4.239 14,401 -33,603 0.01% 61,049
2021-06-10 2021-06-08 4.260 48,004 +33,603 0.02% 204,501
2021-06-09 2021-06-07 4.166 14,401 +14,401 0.01% 59,999
2021-06-08 2021-06-04 4.208 0 -33,603
2021-05-28 2021-05-26 4.343 33,603 +33,603 0.02% 145,951
2021-05-26 2021-05-24 4.323 0 -28,802
2021-05-25 2021-05-21 4.406 28,802 +28,802 0.01% 126,899
2021-05-21 2021-05-18 4.843 0 -36,483
2021-05-20 2021-05-17 4.687 36,483 +36,483 0.02% 171,000
2021-05-18 2021-05-14 4.479 0 -34,563
2021-05-17 2021-05-13 4.552 34,563 +34,563 0.02% 157,321
2021-05-14 2021-05-12 4.364 0 -33,603
2021-05-13 2021-05-11 4.375 33,603 +33,603 0.02% 147,001
2021-05-12 2021-05-10 4.218 0 -26,882
2021-05-11 2021-05-07 4.135 26,882 +26,882 0.01% 111,159
2021-05-10 2021-05-06 4.104 0 -34,563
2021-05-07 2021-05-05 4.156 34,563 +34,563 0.02% 143,641
2021-05-06 2021-05-04 4.177 0 -29,762
2021-05-05 2021-05-03 4.177 29,762 -3,841 0.01% 124,308
2021-05-04 2021-04-30 4.177 33,603 +33,603 0.02% 140,351
2021-05-03 2021-04-29 4.073 0 -33,603
2021-04-29 2021-04-27 4.041 33,603 +3,841 0.02% 135,801
2021-04-28 2021-04-26 4.104 29,762 +29,762 0.01% 122,138
2021-04-27 2021-04-23 4.146 0 -35,523
2021-04-26 2021-04-22 4.187 35,523 +35,523 0.02% 148,741
2021-04-23 2021-04-21 4.218 0 -31,683
2021-04-22 2021-04-20 4.208 31,683 +961 0.01% 133,322
2021-04-21 2021-04-19 4.260 30,722 +30,722 0.01% 130,878
2021-04-19 2021-04-15 4.125 0 -32,643
2021-04-16 2021-04-14 4.156 32,643 +32,643 0.02% 135,662
2021-04-15 2021-04-13 4.146 0 -31,683
2021-04-14 2021-04-12 4.135 31,683 +31,683 0.01% 131,012
2021-04-13 2021-04-09 4.135 0 -960
2021-04-12 2021-04-08 4.093 960 -960 0.00% 3,930
2021-04-07 2021-03-31 4.125 1,920 -31,683 0.00% 7,919
2021-04-01 2021-03-30 4.208 33,603 +33,603 0.02% 141,401
2021-03-30 2021-03-26 4.031 0 -36,483
2021-03-29 2021-03-25 4.135 36,483 +32,643 0.02% 150,860
2021-03-24 2021-03-22 4.260 3,840 +3,840 0.00% 16,359
2021-03-19 2021-03-17 4.104 0 -34,563
2021-03-17 2021-03-15 4.114 34,563 +34,563 0.02% 142,201
2021-03-16 2021-03-12 4.093 0 -34,563
2021-03-15 2021-03-11 4.125 34,563 +34,563 0.02% 142,561
2021-03-12 2021-03-10 4.041 0 -34,563
2021-03-11 2021-03-09 4.021 34,563 +34,563 0.02% 138,961
2021-03-10 2021-03-08 4.000 0 -26,882
2021-03-09 2021-03-05 4.062 26,882 +26,882 0.01% 109,199
2021-03-08 2021-03-04 4.052 0 -32,643
2021-03-05 2021-03-03 4.031 32,643 +32,643 0.02% 131,582
2021-03-04 2021-03-02 4.021 0 -34,563
2021-03-03 2021-03-01 4.000 34,563 +34,563 0.02% 138,241
2021-03-01 2021-02-25 3.958 0 -30,722
2021-02-26 2021-02-24 4.010 30,722 +30,722 0.01% 123,198
2021-02-24 2021-02-22 4.323 0 -32,643
2021-02-23 2021-02-19 4.343 32,643 +32,643 0.02% 141,782
2021-02-19 2021-02-17 4.323 0 -34,563
2021-02-18 2021-02-16 4.312 34,563 +34,563 0.02% 149,041
2021-02-17 2021-02-11 4.354 0 -34,563
2021-02-10 2021-02-08 4.229 34,563 +34,563 0.02% 146,161
2021-02-09 2021-02-05 4.187 0 -28,802
2021-02-08 2021-02-04 4.177 28,802 +28,802 0.01% 120,299
2021-02-05 2021-02-03 4.218 0 -33,603
2021-02-04 2021-02-02 4.083 33,603 +33,603 0.02% 137,201
2021-02-03 2021-02-01 4.052 0 -31,683
2021-02-02 2021-01-29 4.062 31,683 +31,683 0.01% 128,702
2021-01-29 2021-01-27 4.062 0 -32,643
2021-01-28 2021-01-26 4.218 32,643 +32,643 0.02% 137,702
2021-01-25 2021-01-21 4.052 0 -28,802
2021-01-22 2021-01-20 4.073 28,802 +28,802 0.01% 117,299
2021-01-19 2021-01-15 4.021 0 -31,683
2021-01-15 2021-01-13 3.979 31,683 +31,683 0.01% 126,062
2021-01-13 2021-01-11 4.093 0 -27,842
2021-01-12 2021-01-08 4.177 27,842 +27,842 0.01% 116,289
2021-01-08 2021-01-06 4.270 0 -31,683
2021-01-07 2021-01-05 4.333 31,683 +31,683 0.01% 137,282
2021-01-06 2021-01-04 4.385 0 -31,683
2021-01-05 2020-12-31 4.354 31,683 -1,920 0.01% 137,942
2021-01-04 2020-12-29 4.021 33,603 +33,603 0.02% 135,101
2020-12-30 2020-12-28 3.948 0 -34,563
2020-12-29 2020-12-24 3.968 34,563 +1,920 0.02% 137,161
2020-12-23 2020-12-21 4.114 32,643 +32,643 0.02% 134,302
2020-12-22 2020-12-18 4.166 0 -30,722
2020-12-21 2020-12-17 4.114 30,722 +30,722 0.01% 126,398
2020-12-16 2020-12-14 4.073 0 -30,722
2020-12-15 2020-12-11 4.062 30,722 -961 0.01% 124,798
2020-12-14 2020-12-10 4.093 31,683 +31,683 0.01% 129,692
2020-12-11 2020-12-09 4.093 0 -31,683
2020-12-10 2020-12-08 4.114 31,683 +31,683 0.01% 130,352
2020-12-07 2020-12-03 4.104 0 -31,683
2020-12-04 2020-12-02 4.093 31,683 +2,881 0.01% 129,692
2020-12-03 2020-12-01 4.010 28,802 -2,881 0.01% 115,499
2020-12-02 2020-11-30 4.093 31,683 -15,361 0.01% 129,692
2020-12-01 2020-11-27 4.135 47,044 +15,361 0.02% 194,531
2020-11-27 2020-11-25 4.073 31,683 +31,683 0.01% 129,032
2020-11-26 2020-11-24 4.114 0 -34,563
2020-11-25 2020-11-23 4.135 34,563 -1,920 0.02% 142,921
2020-11-24 2020-11-20 4.156 36,483 +30,723 0.02% 151,620
2020-11-23 2020-11-19 4.156 5,760 -34,563 0.00% 23,938
2020-11-20 2020-11-18 4.146 40,323 +28,802 0.02% 167,159
2020-11-19 2020-11-17 4.146 11,521 -34,563 0.01% 47,760
2020-11-18 2020-11-16 4.146 46,084 +36,483 0.02% 191,041
2020-11-17 2020-11-13 4.146 9,601 -38,403 0.00% 39,801
2020-11-16 2020-11-12 4.135 48,004 +38,403 0.02% 198,501
2020-11-13 2020-11-11 4.166 9,601 -38,403 0.00% 40,001
2020-11-12 2020-11-10 4.156 48,004 +5,761 0.02% 199,501
2020-11-11 2020-11-09 4.177 42,243 +34,562 0.02% 176,438
2020-11-10 2020-11-06 4.187 7,681 -82,566 0.00% 32,162
2020-11-09 2020-11-05 4.208 90,247 -3,841 0.04% 379,759
2020-11-06 2020-11-04 4.156 94,088 +33,603 0.04% 391,022
2020-11-05 2020-11-03 4.125 60,485 +9,601 0.03% 249,481
2020-11-04 2020-11-02 4.156 50,884 -960 0.02% 211,458
2020-11-03 2020-10-30 4.166 51,844 -34,135 0.02% 215,990
2020-11-02 2020-10-29 4.145 85,979 +30,571 0.04% 356,402
2020-10-29 2020-10-27 4.145 55,408 -26,749 0.03% 229,678
2020-10-28 2020-10-23 4.187 82,157 +5,732 0.04% 343,999
2020-10-27 2020-10-22 4.313 76,425 -5,732 0.04% 329,598
2020-10-23 2020-10-21 4.281 82,157 +33,436 0.04% 351,739
2020-10-22 2020-10-20 4.281 48,721 -33,436 0.02% 208,589
2020-10-21 2020-10-19 4.250 82,157 +34,391 0.04% 349,159
2020-10-19 2020-10-15 4.271 47,766 -62,096 0.02% 204,000
2020-10-16 2020-10-14 4.313 109,862 +60,185 0.05% 473,802
2020-10-15 2020-10-12 4.208 49,677 -33,436 0.02% 209,042
2020-10-14 2020-10-09 4.135 83,113 +28,660 0.04% 343,651
2020-10-12 2020-10-08 4.135 54,453 -33,436 0.03% 225,150
2020-10-08 2020-10-06 4.271 87,889 +33,436 0.04% 375,359
2020-10-06 2020-09-30 4.313 54,453 -33,436 0.03% 234,840
2020-10-05 2020-09-29 4.218 87,889 +13,374 0.04% 370,759
2020-09-21 2020-09-17 4.260 74,515 -1,910 0.03% 317,461
2020-09-18 2020-09-16 4.124 76,425 -3,822 0.04% 315,198
2020-09-17 2020-09-15 4.061 80,247 -5,732 0.04% 325,921
2020-09-16 2020-09-14 4.093 85,979 +33,437 0.04% 351,902
2020-09-11 2020-09-09 4.103 52,542 -28,660 0.02% 215,598
2020-09-04 2020-09-02 4.051 81,202 -955 0.04% 328,950
2020-09-01 2020-08-28 4.082 82,157 +28,659 0.04% 335,399
2020-08-31 2020-08-27 4.145 53,498 +5,732 0.02% 221,761
2020-08-17 2020-08-13 4.187 47,766 -31,525 0.02% 200,000
2020-08-13 2020-08-11 4.145 79,291 -34,392 0.04% 328,678
2020-08-12 2020-08-10 4.135 113,683 +65,917 0.05% 470,051
2020-08-11 2020-08-07 4.177 47,766 -34,391 0.02% 199,500
2020-08-10 2020-08-06 4.166 82,157 -38,213 0.04% 342,279
2020-08-06 2020-08-04 4.156 120,370 +34,391 0.06% 500,220
2020-08-03 2020-07-30 4.166 85,979 -5,731 0.04% 358,202
2020-07-29 2020-07-27 4.072 91,710 +955 0.04% 373,438
2020-07-28 2020-07-24 4.135 90,755 -4,777 0.04% 375,249
2020-07-23 2020-07-21 4.218 95,532 -4,776 0.04% 403,001
2020-07-20 2020-07-16 4.103 100,308 +955 0.05% 411,599
2020-07-16 2020-07-14 4.166 99,353 -2,866 0.05% 413,920
2020-07-15 2020-07-13 4.187 102,219 -955 0.05% 428,000
2020-07-14 2020-07-10 4.187 103,174 -956 0.05% 431,999
2020-07-13 2020-07-09 4.187 104,130 +33,436 0.05% 436,002
2020-07-10 2020-07-08 4.187 70,694 -34,391 0.03% 296,002
2020-07-09 2020-07-07 4.187 105,085 +21,017 0.05% 440,000
2020-07-08 2020-07-06 4.187 84,068 -955 0.04% 352,000
2020-07-07 2020-07-03 4.187 85,023 +33,436 0.04% 355,999
2020-07-06 2020-07-02 4.198 51,587 -34,392 0.02% 216,539
2020-07-03 2020-06-30 4.187 85,979 +4,777 0.04% 360,002
2020-07-02 2020-06-29 4.177 81,202 +955 0.04% 339,150
2020-06-30 2020-06-26 4.177 80,247 -5,732 0.04% 335,161
2020-06-29 2020-06-24 4.187 85,979 +28,660 0.04% 360,002
2020-06-26 2020-06-23 4.187 57,319 -32,481 0.03% 240,000
2020-06-24 2020-06-22 4.187 89,800 +23,883 0.04% 376,001
2020-06-22 2020-06-18 4.187 65,917 -72,604 0.03% 276,000
2020-06-19 2020-06-17 4.187 138,521 +32,481 0.06% 580,000
2020-06-18 2020-06-16 4.177 106,040 -1,911 0.05% 442,889
2020-06-17 2020-06-15 4.187 107,951 +60,185 0.05% 452,000
2020-06-16 2020-06-12 4.187 47,766 -99,353 0.02% 200,000
2020-06-15 2020-06-11 4.166 147,119 +32,481 0.07% 612,920
2020-06-12 2020-06-10 4.177 114,638 -10,509 0.05% 478,799
2020-06-11 2020-06-09 4.177 125,147 -1,910 0.06% 522,692
2020-06-10 2020-06-08 4.177 127,057 -10,509 0.06% 530,669
2020-06-09 2020-06-05 4.208 137,566 +38,213 0.06% 578,881
2020-06-08 2020-06-04 4.208 99,353 -39,168 0.05% 418,080
2020-06-05 2020-06-03 4.208 138,521 -955 0.06% 582,900
2020-06-04 2020-06-02 4.218 139,476 +33,436 0.07% 588,378
2020-06-02 2020-05-29 4.445 106,040 -19,107 0.05% 471,307
2020-06-01 2020-05-28 4.423 125,147 +48,605 0.06% 553,582
2020-05-29 2020-05-27 4.487 76,542 -33,074 0.04% 343,440
2020-05-28 2020-05-26 4.233 109,616 +14,175 0.05% 464,001
2020-05-27 2020-05-25 4.212 95,441 +28,349 0.04% 401,979
2020-05-25 2020-05-21 4.296 67,092 -4,725 0.03% 288,258
2020-05-22 2020-05-20 4.254 71,817 -33,074 0.03% 305,519
2020-05-21 2020-05-19 4.286 104,891 +23,624 0.05% 449,550
2020-05-19 2020-05-15 4.233 81,267 -30,239 0.04% 344,001
2020-05-18 2020-05-14 4.222 111,506 +37,799 0.05% 470,822
2020-05-15 2020-05-13 4.201 73,707 -9,450 0.03% 309,660
2020-05-14 2020-05-12 4.296 83,157 -62,367 0.04% 357,281
2020-05-12 2020-05-08 4.127 145,524 +33,073 0.07% 600,599
2020-05-11 2020-05-07 4.169 112,451 -34,018 0.05% 468,862
2020-05-08 2020-05-06 4.117 146,469 +28,349 0.07% 602,949
2020-05-07 2020-05-05 4.127 118,120 -5,670 0.06% 487,498
2020-05-06 2020-05-04 4.148 123,790 +32,129 0.06% 513,519
2020-05-05 2020-04-29 4.191 91,661 -12,285 0.04% 384,118
2020-05-04 2020-04-28 4.222 103,946 +28,349 0.05% 438,900
2020-04-29 2020-04-27 4.244 75,597 -29,294 0.04% 320,800
2020-04-28 2020-04-24 4.233 104,891 -33,074 0.05% 444,000
2020-04-27 2020-04-23 4.275 137,965 -2,834 0.07% 589,842
2020-04-24 2020-04-22 4.191 140,799 +32,128 0.07% 590,038
2020-04-23 2020-04-21 4.212 108,671 +34,964 0.05% 457,701
2020-04-22 2020-04-20 4.222 73,707 +1,890 0.03% 311,220
2020-04-20 2020-04-16 4.233 71,817 +24,569 0.03% 303,999
2020-04-17 2020-04-15 4.233 47,248 -52,918 0.02% 199,999
2020-04-16 2020-04-14 4.254 100,166 +33,074 0.05% 426,120
2020-04-15 2020-04-09 4.254 67,092 -34,019 0.03% 285,418
2020-04-09 2020-04-07 4.244 101,111 -33,074 0.05% 429,070
2020-04-08 2020-04-06 4.265 134,185 +65,203 0.06% 572,261
2020-04-07 2020-04-03 4.392 68,982 -37,799 0.03% 302,949
2020-04-06 2020-04-02 4.339 106,781 -10,394 0.05% 463,301
2020-04-03 2020-04-01 4.339 117,175 -38,744 0.06% 508,398
2020-04-02 2020-03-31 4.371 155,919 +37,799 0.07% 681,450
2020-03-31 2020-03-27 4.498 118,120 +23,624 0.06% 531,248
2020-03-30 2020-03-26 4.529 94,496 -28,349 0.04% 427,999
2020-03-26 2020-03-24 4.349 122,845 +33,074 0.06% 534,299
2020-03-23 2020-03-19 4.360 89,771 -945 0.04% 391,398
2020-03-20 2020-03-18 4.339 90,716 -1,890 0.04% 393,598
2020-03-13 2020-03-11 4.328 92,606 -28,349 0.04% 400,818
2020-03-11 2020-03-09 4.360 120,955 +32,128 0.06% 527,359
2020-03-10 2020-03-06 4.445 88,827 +32,129 0.04% 394,802
2020-03-09 2020-03-05 4.445 56,698 -29,294 0.03% 252,001
2020-03-05 2020-03-03 4.455 85,992 +12,285 0.04% 383,112
2020-03-02 2020-02-27 4.296 73,707 +26,459 0.03% 316,680
2020-02-28 2020-02-26 4.349 47,248 -27,404 0.02% 205,499
2020-02-27 2020-02-25 4.349 74,652 +27,404 0.04% 324,690
2020-02-24 2020-02-20 4.381 47,248 -945 0.02% 206,999
2020-02-21 2020-02-19 4.381 48,193 -28,349 0.02% 211,140
2020-02-19 2020-02-17 4.423 76,542 +29,294 0.04% 338,580
2020-01-22 2020-01-20 4.783 47,248 -23,624 0.02% 225,999
2020-01-21 2020-01-17 4.794 70,872 +23,624 0.03% 339,749
2019-11-29 2019-11-27 4.349 47,248 -34,964 0.02% 205,499
2019-11-28 2019-11-26 4.360 82,212 -34,018 0.04% 358,441
2019-09-18 2019-09-16 3.175 116,230 -38,744 0.05% 368,999
2019-09-17 2019-09-13 3.206 154,974 +38,744 0.07% 496,920
2019-09-05 2019-09-03 3.270 116,230 -9,450 0.05% 380,069
2019-08-02 2019-07-31 3.322 125,680 +3,563 0.06% 417,485
2019-07-31 2019-07-29 3.311 122,117 -34,891 0.06% 404,320
2019-07-30 2019-07-26 3.365 157,008 +34,891 0.08% 528,391
2019-06-18 2019-06-14 4.139 122,117 -423,278 0.06% 505,400
2019-06-14 2019-06-12 3.812 545,395 -36,727 0.26% 2,079,000
2019-04-01 2019-03-28 4.356 582,122 -9,182 0.28% 2,536,001
2019-03-29 2019-03-27 4.640 591,304 -5,509 0.29% 2,743,442
2019-03-27 2019-03-25 4.400 596,813 -27,545 0.29% 2,626,002
2019-03-25 2019-03-21 4.193 624,358 -4,591 0.30% 2,618,001
2019-03-21 2019-03-19 4.411 628,949 -9,181 0.31% 2,774,251
2019-03-19 2019-03-15 4.182 638,130 -10,100 0.31% 2,668,798
2019-03-14 2019-03-12 4.160 648,230 +27,545 0.31% 2,696,919
2019-03-13 2019-03-11 3.975 620,685 +45,909 0.30% 2,467,399
2019-03-12 2019-03-08 3.943 574,776 +45,908 0.28% 2,266,118
2019-03-11 2019-03-07 3.997 528,868 +33,054 0.26% 2,113,921
2019-03-07 2019-03-05 4.095 495,814 -18,363 0.24% 2,030,402
2019-03-06 2019-03-04 4.052 514,177 +55,090 0.25% 2,083,200
2019-03-04 2019-02-28 3.692 459,087 -18,363 0.22% 1,695,001
2019-02-27 2019-02-25 3.148 477,450 +165,271 0.23% 1,502,800
2019-02-26 2019-02-22 2.374 312,179 +36,727 0.15% 741,200
2019-02-14 2019-02-12 3.834 275,452 +275,452 0.13% 1,056,000
2019-01-04 2019-01-02 5.772 0 -18,363
2019-01-03 2018-12-31 5.598 18,363 +18,363 0.01% 102,797
2018-12-13 2018-12-11 5.772 0 -25,709
2018-12-12 2018-12-10 5.870 25,709 +25,709 0.01% 150,921
2018-11-26 2018-11-22 6.241 0 -11,018
2018-11-23 2018-11-21 5.903 11,018 +11,018 0.01% 65,040
2017-03-31 2017-03-29 4.612 0 -3,478
2017-03-30 2017-03-28 4.532 3,478 +3,478 0.00% 15,761
2017-03-17 2017-03-15 3.566 0 -8,694
2017-02-15 2017-02-13 3.612 8,694 +8,694 0.00% 31,399
2017-01-20 2017-01-18 3.416 0 -15,650
2017-01-19 2017-01-17 3.382 15,650 -26,083 0.01% 52,921
2017-01-17 2017-01-13 3.405 41,733 +41,733 0.02% 142,082
2016-12-23 2016-12-21 3.474 0

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