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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Participant: FUBON SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.670 219,996 +0 0.00% 2,347,357
2025-10-13 2025-10-09 10.670 219,996 +0 0.00% 2,347,357
2025-10-10 2025-10-08 10.560 219,996 +0 0.00% 2,323,158
2025-10-09 2025-10-06 10.540 219,996 +0 0.00% 2,318,758
2025-10-08 2025-10-03 10.590 219,996 +0 0.00% 2,329,758
2025-10-06 2025-10-02 10.510 219,996 +0 0.00% 2,312,158
2025-10-03 2025-09-30 10.470 219,996 +0 0.00% 2,303,358
2025-10-02 2025-09-29 10.500 219,996 +0 0.00% 2,309,958
2025-09-30 2025-09-26 10.570 219,996 +0 0.00% 2,325,358
2025-09-29 2025-09-25 10.510 219,996 +0 0.00% 2,312,158
2025-09-26 2025-09-24 10.550 219,996 +0 0.00% 2,320,958
2025-09-25 2025-09-23 10.510 219,996 +0 0.00% 2,312,158
2025-09-24 2025-09-22 10.460 219,996 +2,000 0.00% 2,301,158
2025-09-17 2025-09-15 10.600 217,996 -5,000 0.00% 2,310,758
2025-09-15 2025-09-11 10.600 222,996 -7,000 0.00% 2,363,758
2025-09-12 2025-09-10 10.660 229,996 -8,000 0.00% 2,451,757
2025-09-03 2025-09-01 10.922 237,996 +2,448 0.00% 2,599,501
2025-09-01 2025-08-28 10.984 235,548 +1,963 0.00% 2,587,162
2025-08-11 2025-08-07 10.719 233,585 +4,908 0.00% 2,503,722
2025-08-06 2025-08-04 11.982 228,677 +981 0.00% 2,740,030
2025-07-31 2025-07-29 12.227 227,696 -981 0.00% 2,783,954
2025-07-29 2025-07-25 12.125 228,677 -15,704 0.00% 2,772,649
2025-07-25 2025-07-23 12.023 244,381 -43,184 0.00% 2,938,157
2025-07-18 2025-07-16 12.023 287,565 +6,870 0.00% 3,457,351
2025-07-17 2025-07-15 12.104 280,695 -2,944 0.00% 3,397,634
2025-07-16 2025-07-14 12.002 283,639 +981 0.00% 3,404,370
2025-07-15 2025-07-11 12.023 282,658 -981 0.00% 3,398,355
2025-07-11 2025-07-09 11.901 283,639 +9,814 0.00% 3,375,470
2025-07-10 2025-07-08 11.819 273,825 -981 0.00% 3,236,358
2025-07-09 2025-07-07 11.208 274,806 +3,926 0.00% 3,079,955
2025-06-17 2025-06-13 10.495 270,880 -1,963 0.00% 2,842,756
2025-06-10 2025-06-06 10.617 272,843 -9,815 0.00% 2,896,717
2025-06-04 2025-06-02 10.719 282,658 +982 0.00% 3,029,720
2025-06-02 2025-05-29 10.780 281,676 -1,963 0.00% 3,036,414
2025-05-08 2025-05-06 9.455 283,639 +3,926 0.00% 2,681,880
2025-05-07 2025-05-02 9.333 279,713 +1,963 0.00% 2,610,560
2025-05-02 2025-04-29 9.099 277,750 -27,481 0.00% 2,527,150
2025-04-30 2025-04-28 9.099 305,231 -4,908 0.00% 2,777,190
2025-04-16 2025-04-14 9.150 310,139 -4,907 0.00% 2,837,646
2025-04-15 2025-04-11 9.048 315,046 +981 0.00% 2,850,443
2025-04-03 2025-04-01 10.118 314,065 -981 0.00% 3,177,564
2025-04-01 2025-03-28 11.251 315,046 +14,901 0.00% 3,544,523
2025-03-27 2025-03-25 11.465 300,145 +935 0.00% 3,441,074
2025-03-18 2025-03-14 11.251 299,210 -2,805 0.00% 3,366,355
2025-03-14 2025-03-12 11.657 302,015 -935 0.01% 3,520,652
2025-03-13 2025-03-11 11.871 302,950 +14,025 0.01% 3,596,351
2025-03-12 2025-03-10 11.935 288,925 +28,987 0.00% 3,448,398
2025-03-11 2025-03-07 11.871 259,938 +47,687 0.00% 3,085,751
2025-03-10 2025-03-06 11.614 212,251 +4,675 0.00% 2,465,174
2025-03-07 2025-03-05 11.507 207,576 +20,571 0.00% 2,388,677
2025-03-05 2025-03-03 11.101 187,005 +1,870 0.00% 2,075,958
2025-02-27 2025-02-25 10.802 185,135 +935 0.00% 1,999,761
2025-02-21 2025-02-19 10.737 184,200 +16,831 0.00% 1,977,841
2025-02-20 2025-02-18 10.887 167,369 +5,610 0.00% 1,822,178
2025-02-10 2025-02-06 10.951 161,759 -5,610 0.00% 1,771,481
2025-01-24 2025-01-22 11.229 167,369 -935 0.00% 1,879,457
2025-01-16 2025-01-14 11.144 168,304 -935 0.00% 1,875,557
2025-01-15 2025-01-13 11.016 169,239 -12,156 0.00% 1,864,257
2025-01-14 2025-01-10 11.187 181,395 -935 0.00% 2,029,201
2025-01-13 2025-01-09 11.336 182,330 -11,220 0.00% 2,066,960
2025-01-10 2025-01-08 10.513 193,550 -17,766 0.00% 2,034,767
2025-01-09 2025-01-07 10.385 211,316 -35,532 0.00% 2,194,420
2025-01-02 2024-12-27 10.213 246,848 -1,870 0.00% 2,521,164
2024-12-27 2024-12-20 9.989 248,718 -935 0.00% 2,484,404
2024-12-16 2024-12-12 10.310 249,653 -935 0.00% 2,573,842
2024-12-10 2024-12-06 10.385 250,588 -935 0.00% 2,602,241
2024-12-06 2024-12-04 10.267 251,523 +1,870 0.00% 2,582,361
2024-11-28 2024-11-26 10.213 249,653 -2,805 0.00% 2,549,813
2024-11-20 2024-11-18 9.529 252,458 -4,675 0.00% 2,405,664
2024-11-19 2024-11-15 9.304 257,133 -8,416 0.00% 2,392,463
2024-11-12 2024-11-08 8.705 265,549 -935 0.00% 2,311,730
2024-11-06 2024-11-04 8.663 266,484 +935 0.00% 2,308,470
2024-10-22 2024-10-18 8.556 265,549 +935 0.00% 2,271,971
2024-10-21 2024-10-17 8.459 264,614 +9,351 0.00% 2,238,501
2024-10-14 2024-10-09 8.417 255,263 +935 0.00% 2,148,477
2024-10-10 2024-10-08 8.459 254,328 +5,610 0.00% 2,151,487
2024-10-09 2024-10-07 8.909 248,718 +4,675 0.00% 2,215,748
2024-10-02 2024-09-27 8.866 244,043 -13,090 0.00% 2,163,660
2024-09-30 2024-09-26 8.802 257,133 +935 0.00% 2,263,215
2024-09-04 2024-09-02 8.787 256,198 +6,437 0.00% 2,251,271
2024-08-16 2024-08-14 8.502 249,761 +1,823 0.00% 2,123,468
2024-08-15 2024-08-13 8.535 247,938 +912 0.00% 2,116,129
2024-08-14 2024-08-12 8.480 247,026 +2,734 0.00% 2,094,795
2024-08-13 2024-08-09 8.557 244,292 +7,293 0.00% 2,090,371
2024-08-12 2024-08-08 8.645 236,999 +911 0.00% 2,048,765
2024-08-07 2024-08-05 8.623 236,088 -911 0.00% 2,035,710
2024-07-29 2024-07-25 8.809 236,999 -912 0.00% 2,087,764
2024-07-26 2024-07-24 8.842 237,911 +1,823 0.00% 2,103,628
2024-07-25 2024-07-23 8.820 236,088 +912 0.00% 2,082,329
2024-07-24 2024-07-22 8.798 235,176 +1,823 0.00% 2,069,125
2024-07-04 2024-07-02 8.776 233,353 +911 0.00% 2,047,966
2024-07-02 2024-06-27 8.776 232,442 +3,647 0.00% 2,039,971
2024-06-26 2024-06-24 8.930 228,795 +4,557 0.00% 2,043,104
2024-06-21 2024-06-19 8.974 224,238 +4,558 0.00% 2,012,250
2024-06-19 2024-06-17 8.886 219,680 +912 0.00% 1,952,068
2024-06-11 2024-06-06 9.083 218,768 +911 0.00% 1,987,163
2024-04-02 2024-03-27 10.168 217,857 +10,538 0.00% 2,215,088
2024-03-28 2024-03-26 10.145 207,319 -868 0.00% 2,103,161
2024-03-26 2024-03-22 9.972 208,187 -867 0.00% 2,075,967
2024-03-18 2024-03-14 10.225 209,054 -868 0.00% 2,137,632
2024-03-07 2024-03-05 9.695 209,922 -867 0.00% 2,035,189
2024-02-21 2024-02-19 9.349 210,789 -868 0.00% 1,970,696
2024-02-15 2024-02-09 9.384 211,657 -867 0.00% 1,986,131
2024-02-14 2024-02-07 9.222 212,524 -868 0.00% 1,959,967
2023-12-05 2023-12-01 9.061 213,392 -867 0.00% 1,933,533
2023-09-26 2023-09-22 9.407 214,259 +867 0.00% 2,015,487
2023-09-22 2023-09-20 9.407 213,392 -867 0.00% 2,007,332
2023-09-19 2023-09-15 9.499 214,259 +867 0.00% 2,035,247
2023-09-06 2023-09-04 9.822 213,392 +868 0.00% 2,095,890
2023-08-28 2023-08-24 9.580 212,524 -868 0.00% 2,035,916
2023-08-23 2023-08-21 9.614 213,392 -13,011 0.00% 2,051,611
2023-08-18 2023-08-16 9.868 226,403 -10,410 0.00% 2,234,121
2023-08-15 2023-08-11 10.145 236,813 +2,602 0.00% 2,402,365
2023-08-04 2023-08-02 10.087 234,211 +3,470 0.00% 2,362,469
2023-08-03 2023-08-01 10.179 230,741 +3,470 0.00% 2,348,747
2023-08-01 2023-07-28 10.133 227,271 +6,072 0.00% 2,302,946
2023-07-28 2023-07-26 9.949 221,199 +868 0.00% 2,200,619
2023-07-27 2023-07-25 9.914 220,331 +6,939 0.00% 2,184,363
2023-07-26 2023-07-24 9.926 213,392 -1,734 0.00% 2,118,030
2023-07-25 2023-07-21 9.983 215,126 -868 0.00% 2,147,641
2023-07-20 2023-07-18 9.822 215,994 -867 0.00% 2,121,447
2023-07-19 2023-07-14 9.799 216,861 -868 0.00% 2,124,962
2023-07-14 2023-07-12 9.372 217,729 -867 0.00% 2,040,599
2023-07-07 2023-07-05 9.430 218,596 -2,603 0.00% 2,061,324
2023-07-05 2023-07-03 9.476 221,199 +868 0.00% 2,096,070
2023-07-04 2023-06-30 9.234 220,331 +1,735 0.00% 2,034,506
2023-06-29 2023-06-27 9.453 218,596 -1,735 0.00% 2,066,364
2023-06-28 2023-06-26 9.568 220,331 -13,012 0.00% 2,108,165
2023-06-27 2023-06-23 9.580 233,343 -868 0.00% 2,235,356
2023-06-26 2023-06-21 9.441 234,211 -867 0.00% 2,211,271
2023-06-20 2023-06-16 8.796 235,078 +867 0.00% 2,067,699
2023-05-30 2023-05-25 8.427 234,211 +868 0.00% 1,973,674
2023-05-29 2023-05-24 8.646 233,343 -8,675 0.00% 2,017,469
2023-05-10 2023-05-08 8.588 242,018 +2,603 0.00% 2,078,523
2023-05-02 2023-04-27 8.761 239,415 +867 0.00% 2,097,567
2023-04-11 2023-04-04 9.015 238,548 +67,741 0.00% 2,150,470
2023-04-06 2023-04-03 8.911 170,807 -17,349 0.00% 1,522,075
2023-04-04 2023-03-31 8.704 188,156 +8,674 0.00% 1,637,630
2023-04-03 2023-03-30 8.773 179,482 +8,675 0.00% 1,574,550
2023-03-30 2023-03-28 8.519 170,807 +6,072 0.00% 1,455,127
2023-03-29 2023-03-27 8.473 164,735 -20,819 0.00% 1,395,803
2023-03-24 2023-03-22 8.358 185,554 +10,410 0.00% 1,550,812
2023-03-21 2023-03-17 8.392 175,144 +10,409 0.00% 1,469,865
2023-03-10 2023-03-08 9.015 164,735 -867 0.00% 1,485,058
2023-03-02 2023-02-28 8.900 165,602 +867 0.00% 1,473,784
2023-02-22 2023-02-20 8.853 164,735 +13,012 0.00% 1,458,471
2023-02-17 2023-02-15 8.876 151,723 +1,735 0.00% 1,346,769
2023-02-02 2023-01-31 8.992 149,988 +13,012 0.00% 1,348,658
2023-01-12 2023-01-10 9.614 136,976 -17,349 0.00% 1,316,926
2023-01-10 2023-01-06 9.545 154,325 -19,952 0.00% 1,473,050
2023-01-04 2022-12-30 9.822 174,277 -1,735 0.00% 1,711,711
2022-12-30 2022-12-28 10.029 176,012 +868 0.00% 1,765,275
2022-12-28 2022-12-22 9.856 175,144 +867 0.00% 1,726,284
2022-12-22 2022-12-20 9.683 174,277 -5,205 0.00% 1,687,603
2022-12-20 2022-12-16 9.868 179,482 +868 0.00% 1,771,110
2022-12-15 2022-12-13 10.098 178,614 +867 0.00% 1,803,725
2022-12-14 2022-12-12 9.787 177,747 +4,338 0.00% 1,739,646
2022-12-06 2022-12-02 8.957 173,409 +867 0.00% 1,553,258
2022-11-10 2022-11-08 8.911 172,542 +867 0.00% 1,537,536
2022-10-20 2022-10-18 8.842 171,675 -867 0.00% 1,517,935
2022-10-19 2022-10-17 8.830 172,542 -324,430 0.00% 1,523,612
2022-10-17 2022-10-13 8.980 496,972 -867 0.01% 4,462,931
2022-10-14 2022-10-12 9.280 497,839 -3,470 0.01% 4,619,932
2022-10-11 2022-10-07 9.914 501,309 -868 0.01% 4,969,982
2022-10-03 2022-09-29 9.614 502,177 -2,602 0.01% 4,828,072
2022-09-30 2022-09-28 9.776 504,779 +1,735 0.01% 4,934,555
2022-09-28 2022-09-26 10.052 503,044 +867 0.01% 5,056,771
2022-09-23 2022-09-21 10.306 502,177 -5,204 0.01% 5,175,415
2022-09-21 2022-09-19 9.960 507,381 -2,603 0.01% 5,053,576
2022-09-09 2022-09-07 9.453 509,984 -5,204 0.01% 4,820,824
2022-09-01 2022-08-30 9.441 515,188 +2,602 0.01% 4,864,077
2022-08-26 2022-08-24 9.764 512,586 -1,735 0.01% 5,004,964
2022-08-24 2022-08-22 9.822 514,321 +4,337 0.01% 5,051,550
2022-08-18 2022-08-16 10.098 509,984 -867 0.01% 5,150,051
2022-08-17 2022-08-15 9.833 510,851 +1,735 0.01% 5,023,358
2022-08-15 2022-08-11 10.122 509,116 -19,952 0.01% 5,153,023
2022-08-10 2022-08-08 9.902 529,068 -867 0.01% 5,239,086
2022-08-08 2022-08-04 9.764 529,935 -868 0.01% 5,174,362
2022-08-02 2022-07-29 9.361 530,803 +8,675 0.01% 4,968,671
2022-07-25 2022-07-21 9.545 522,128 +867 0.01% 4,983,772
2022-07-15 2022-07-13 9.764 521,261 +1,735 0.01% 5,089,668
2022-07-14 2022-07-12 9.707 519,526 -3,470 0.01% 5,042,782
2022-07-11 2022-07-07 9.856 522,996 -2,602 0.01% 5,154,841
2022-07-08 2022-07-06 9.557 525,598 +2,602 0.01% 5,022,952
2022-06-30 2022-06-28 9.914 522,996 -2,602 0.01% 5,184,987
2022-06-29 2022-06-27 9.315 525,598 +1,735 0.01% 4,895,712
2022-06-28 2022-06-24 8.934 523,863 +1,735 0.01% 4,680,263
2022-06-24 2022-06-22 8.773 522,128 +867 0.01% 4,580,496
2022-06-15 2022-06-13 8.969 521,261 +868 0.01% 4,675,044
2022-06-13 2022-06-09 9.130 520,393 +5,205 0.01% 4,751,245
2022-06-10 2022-06-08 9.315 515,188 +1,734 0.01% 4,798,748
2022-06-09 2022-06-07 9.361 513,454 -867 0.01% 4,806,273
2022-06-07 2022-06-02 9.499 514,321 +4,337 0.01% 4,885,537
2022-06-06 2022-06-01 9.683 509,984 -2,602 0.01% 4,938,405
2022-06-02 2022-05-31 9.453 512,586 +1,735 0.01% 4,845,420
2022-05-30 2022-05-26 9.188 510,851 +867 0.01% 4,693,571
2022-05-17 2022-05-13 8.934 509,984 -1,735 0.01% 4,556,266
2022-05-13 2022-05-11 9.038 511,719 -4,337 0.01% 4,624,858
2022-05-11 2022-05-06 9.107 516,056 +1,735 0.01% 4,699,750
2022-05-05 2022-05-03 9.338 514,321 -2,602 0.01% 4,802,530
2022-05-03 2022-04-28 9.038 516,923 +867 0.01% 4,671,892
2022-04-29 2022-04-27 9.176 516,056 +868 0.01% 4,735,444
2022-04-28 2022-04-26 9.003 515,188 +4,337 0.01% 4,638,394
2022-04-27 2022-04-25 8.830 510,851 -1,735 0.01% 4,511,011
2022-04-22 2022-04-20 8.519 512,586 -868 0.01% 4,366,787
2022-04-21 2022-04-19 8.681 513,454 +2,603 0.01% 4,457,048
2022-04-20 2022-04-14 8.876 510,851 +1,735 0.01% 4,534,567
2022-04-14 2022-04-12 8.819 509,116 +867 0.01% 4,489,821
2022-04-13 2022-04-11 8.461 508,249 -1,735 0.01% 4,300,544
2022-04-11 2022-04-07 8.681 509,984 -867 0.01% 4,426,927
2022-04-07 2022-04-04 9.003 510,851 -6,940 0.01% 4,599,346
2022-04-01 2022-03-30 8.957 517,791 +868 0.01% 4,637,953
2022-03-30 2022-03-28 8.853 516,923 -868 0.01% 4,576,547
2022-03-28 2022-03-24 8.807 517,791 -867 0.01% 4,560,355
2022-03-24 2022-03-22 8.888 518,658 -868 0.01% 4,609,845
2022-03-22 2022-03-18 8.911 519,526 +1,735 0.01% 4,629,538
2022-03-21 2022-03-17 8.657 517,791 -19,951 0.01% 4,482,758
2022-03-16 2022-03-14 7.943 537,742 -5,205 0.01% 4,271,142
2022-03-14 2022-03-10 8.139 542,947 +867 0.01% 4,418,888
2022-03-10 2022-03-08 7.309 542,080 +868 0.01% 3,961,900
2022-03-09 2022-03-07 7.516 541,212 +5,204 0.01% 4,067,859
2022-02-25 2022-02-23 8.162 536,008 +4,338 0.01% 4,374,771
2022-02-24 2022-02-22 8.185 531,670 -21,687 0.01% 4,351,624
2022-02-23 2022-02-21 8.277 553,357 +868 0.01% 4,580,160
2022-02-22 2022-02-18 8.208 552,489 +867 0.01% 4,534,762
2022-02-21 2022-02-17 8.358 551,622 +868 0.01% 4,610,313
2022-02-18 2022-02-16 8.335 550,754 +867 0.01% 4,590,360
2022-02-17 2022-02-15 7.966 549,887 +3,470 0.01% 4,380,285
2022-02-16 2022-02-14 8.012 546,417 -1,735 0.01% 4,377,840
2022-02-15 2022-02-11 8.046 548,152 -19,084 0.01% 4,410,697
2022-02-14 2022-02-10 8.012 567,236 +867 0.01% 4,544,639
2022-02-11 2022-02-09 8.093 566,369 +6,940 0.01% 4,583,396
2022-02-10 2022-02-08 7.885 559,429 +2,602 0.01% 4,411,151
2022-02-04 2022-01-27 7.355 556,827 +4,338 0.01% 4,095,357
2022-01-28 2022-01-26 7.505 552,489 +867 0.01% 4,146,250
2022-01-25 2022-01-21 7.597 551,622 +19,084 0.01% 4,190,616
2021-12-15 2021-12-13 7.459 532,538 +17,350 0.01% 3,971,968
2021-12-14 2021-12-10 7.470 515,188 +1,734 0.01% 3,848,501
2021-12-13 2021-12-09 7.597 513,454 +1,735 0.01% 3,900,657
2021-12-10 2021-12-08 7.482 511,719 +1,735 0.01% 3,828,486
2021-12-06 2021-12-02 7.113 509,984 +868 0.01% 3,627,376
2021-12-01 2021-11-29 7.516 509,116 +3,470 0.01% 3,826,619
2021-11-30 2021-11-26 7.793 505,646 +2,602 0.01% 3,940,434
2021-11-24 2021-11-22 8.150 503,044 -13,012 0.01% 4,099,928
2021-11-15 2021-11-11 8.392 516,056 +1,735 0.01% 4,330,909
2021-11-11 2021-11-09 8.577 514,321 +4,337 0.01% 4,411,213
2021-11-10 2021-11-08 8.646 509,984 +2,603 0.01% 4,409,290
2021-11-01 2021-10-28 8.266 507,381 -868 0.01% 4,193,766
2021-10-21 2021-10-19 8.392 508,249 +309,683 0.01% 4,265,390
2021-10-20 2021-10-18 8.485 198,566 +17,349 0.00% 1,684,743
2021-10-11 2021-10-07 8.104 181,217 +2,603 0.00% 1,468,605
2021-10-06 2021-10-04 7.954 178,614 +867 0.00% 1,420,743
2021-10-04 2021-09-29 7.470 177,747 -4,337 0.00% 1,327,786
2021-09-14 2021-09-10 7.804 182,084 -868 0.00% 1,421,056
2021-08-03 2021-07-30 7.182 182,952 +868 0.00% 1,313,942
2021-07-20 2021-07-16 7.655 182,084 +4,337 0.00% 1,393,769
2021-07-12 2021-07-08 7.781 177,747 -3,470 0.00% 1,383,111
2021-07-08 2021-07-06 7.747 181,217 -17,349 0.00% 1,403,845
2021-07-05 2021-06-30 7.562 198,566 +868 0.00% 1,501,618
2021-07-02 2021-06-29 7.608 197,698 +3,469 0.00% 1,504,170
2021-06-30 2021-06-28 7.747 194,229 -2,602 0.00% 1,504,645
2021-06-29 2021-06-25 7.851 196,831 +6,940 0.00% 1,545,224
2021-06-25 2021-06-23 7.966 189,891 +6,939 0.00% 1,512,632
2021-06-24 2021-06-22 7.989 182,952 +8,675 0.00% 1,461,575
2021-06-21 2021-06-17 7.931 174,277 -60,722 0.00% 1,382,227
2021-06-15 2021-06-10 8.139 234,999 +3,470 0.00% 1,912,589
2021-06-11 2021-06-09 8.000 231,529 +867 0.00% 1,852,319
2021-06-10 2021-06-08 7.920 230,662 +4,337 0.00% 1,826,769
2021-06-08 2021-06-04 7.827 226,325 +868 0.00% 1,771,549
2021-06-07 2021-06-03 7.839 225,457 +68,529 0.00% 1,767,354
2021-06-04 2021-06-02 7.827 156,928 +17,349 0.00% 1,228,347
2021-06-02 2021-05-31 7.701 139,579 -20,819 0.00% 1,074,849
2021-05-25 2021-05-21 7.574 160,398 +868 0.00% 1,214,829
2021-05-20 2021-05-17 7.366 159,530 -3,470 0.00% 1,175,152
2021-05-13 2021-05-11 7.631 163,000 -8,675 0.00% 1,243,931
2021-05-10 2021-05-06 7.528 171,675 +3,470 0.00% 1,292,323
2021-05-07 2021-05-05 7.689 168,205 +1,735 0.00% 1,293,349
2021-05-06 2021-05-04 7.827 166,470 +1,735 0.00% 1,303,037
2021-05-05 2021-05-03 7.724 164,735 +868 0.00% 1,272,364
2021-05-04 2021-04-30 7.897 163,867 +1,734 0.00% 1,293,996
2021-05-03 2021-04-29 7.989 162,133 +1,735 0.00% 1,295,256
2021-04-29 2021-04-27 8.185 160,398 +868 0.00% 1,312,829
2021-04-28 2021-04-26 8.150 159,530 +6,940 0.00% 1,300,207
2021-04-21 2021-04-19 8.219 152,590 -13,880 0.00% 1,254,199
2021-04-15 2021-04-13 8.150 166,470 -77,204 0.00% 1,356,770
2021-04-01 2021-03-30 8.438 243,674 +868 0.00% 2,056,227
2021-03-25 2021-03-23 8.358 242,806 +4,337 0.00% 2,029,309
2021-03-23 2021-03-19 8.784 238,469 +6,940 0.00% 2,094,777
2021-03-22 2021-03-18 9.096 231,529 -19,084 0.00% 2,105,878
2021-03-17 2021-03-15 8.715 250,613 -2,603 0.00% 2,184,119
2021-03-15 2021-03-11 8.519 253,216 +9,542 0.00% 2,157,180
2021-03-12 2021-03-10 8.139 243,674 +8,675 0.00% 1,983,192
2021-03-11 2021-03-09 8.185 234,999 +2,602 0.00% 1,923,425
2021-03-10 2021-03-08 8.070 232,397 +868 0.00% 1,875,337
2021-03-09 2021-03-05 8.542 231,529 -2,603 0.00% 1,977,764
2021-03-03 2021-03-01 8.404 234,132 +2,603 0.00% 1,967,611
2021-03-02 2021-02-26 8.300 231,529 +3,470 0.00% 1,921,714
2021-02-26 2021-02-24 8.542 228,059 +1,734 0.00% 1,948,122
2021-02-25 2021-02-23 8.669 226,325 +16,482 0.00% 1,962,010
2021-02-24 2021-02-22 8.266 209,843 -2,602 0.00% 1,734,461
2021-02-22 2021-02-18 8.058 212,445 +2,602 0.00% 1,711,885
2021-02-18 2021-02-16 7.989 209,843 -6,072 0.00% 1,676,403
2021-02-16 2021-02-09 7.539 215,915 +6,940 0.00% 1,627,839
2021-02-09 2021-02-05 7.320 208,975 -868 0.00% 1,529,744
2021-02-08 2021-02-04 7.205 209,843 +2,603 0.00% 1,511,908
2021-02-05 2021-02-03 7.263 207,240 +867 0.00% 1,505,099
2021-02-03 2021-02-01 6.997 206,373 +3,470 0.00% 1,444,084
2021-02-01 2021-01-28 6.859 202,903 +26,891 0.00% 1,391,734
2021-01-20 2021-01-18 8.231 176,012 -7,807 0.00% 1,448,743
2021-01-19 2021-01-15 8.231 183,819 +2,602 0.00% 1,513,002
2021-01-12 2021-01-08 8.415 181,217 -6,072 0.00% 1,525,010
2021-01-05 2020-12-31 8.266 187,289 -112,770 0.00% 1,548,040
2020-12-28 2020-12-22 8.127 300,059 -5,204 0.01% 2,438,634
2020-12-23 2020-12-21 8.266 305,263 -868 0.01% 2,523,156
2020-12-22 2020-12-18 8.531 306,131 -8,674 0.01% 2,611,499
2020-12-16 2020-12-14 8.946 314,805 +867 0.01% 2,816,140
2020-12-14 2020-12-10 8.554 313,938 -86,746 0.01% 2,685,336
2020-12-10 2020-12-08 8.600 400,684 +868 0.01% 3,445,813
2020-12-08 2020-12-04 8.957 399,816 +867 0.01% 3,581,228
2020-12-04 2020-12-02 8.588 398,949 +868 0.01% 3,426,293
2020-12-03 2020-12-01 8.565 398,081 -3,470 0.01% 3,409,660
2020-12-01 2020-11-27 8.438 401,551 +867 0.01% 3,388,462
2020-11-30 2020-11-26 8.531 400,684 +87,614 0.01% 3,418,098
2020-11-26 2020-11-24 8.485 313,070 +7,254 0.01% 2,656,257
2020-11-23 2020-11-19 8.485 305,816 +868 0.01% 2,594,710
2020-11-19 2020-11-17 7.920 304,948 -18,217 0.01% 2,415,090
2020-11-18 2020-11-16 7.401 323,165 -3,470 0.01% 2,391,719
2020-11-17 2020-11-13 7.113 326,635 +868 0.01% 2,323,265
2020-11-16 2020-11-12 7.320 325,767 +14,746 0.01% 2,384,688
2020-11-13 2020-11-11 7.493 311,021 +58,831 0.01% 2,330,526
2020-11-12 2020-11-10 7.389 252,190 +11,277 0.00% 1,863,531
2020-11-06 2020-11-04 6.156 240,913 +1,734 0.00% 1,483,038
2020-11-05 2020-11-03 6.190 239,179 +1,735 0.00% 1,480,636
2020-11-02 2020-10-29 6.110 237,444 +4,338 0.00% 1,450,734
2020-10-30 2020-10-28 6.317 233,106 +4,337 0.00% 1,472,600
2020-10-29 2020-10-27 6.479 228,769 +2,602 0.00% 1,482,123
2020-09-29 2020-09-25 6.018 226,167 +1,735 0.00% 1,360,976
2020-09-25 2020-09-23 6.283 224,432 -5,204 0.00% 1,410,042
2020-09-23 2020-09-21 6.559 229,636 +867 0.00% 1,506,271
2020-09-21 2020-09-17 6.836 228,769 +1,735 0.00% 1,563,877
2020-09-11 2020-09-09 7.320 227,034 +1,735 0.00% 1,661,940
2020-09-08 2020-09-04 7.182 225,299 -3,470 0.00% 1,618,073
2020-09-07 2020-09-03 7.216 228,769 -8,675 0.00% 1,650,906
2020-09-01 2020-08-28 7.032 237,444 -236 0.00% 1,669,713
2020-08-31 2020-08-27 7.044 237,680 +868 0.00% 1,674,113
2020-08-28 2020-08-26 7.147 236,812 +1,735 0.00% 1,692,568
2020-08-27 2020-08-25 6.997 235,077 +117,974 0.00% 1,644,938
2020-08-26 2020-08-24 6.571 117,103 -6,072 0.00% 769,474
2020-08-25 2020-08-21 6.398 123,175 -1,735 0.00% 788,073
2020-08-24 2020-08-20 6.306 124,910 +5,205 0.00% 787,654
2020-08-20 2020-08-18 6.271 119,705 +1,735 0.00% 750,692
2020-08-19 2020-08-17 6.421 117,970 +1,735 0.00% 757,491
2020-08-18 2020-08-14 6.352 116,235 +4,337 0.00% 738,311
2020-08-13 2020-08-11 6.052 111,898 -12,144 0.00% 677,224
2020-08-12 2020-08-10 5.868 124,042 +17,349 0.00% 727,842
2020-08-10 2020-08-06 6.283 106,693 +32,406 0.00% 670,322
2020-08-06 2020-08-04 6.098 74,287 -867 0.00% 453,022
2020-07-31 2020-07-29 6.133 75,154 -2,602 0.00% 460,908
2020-07-29 2020-07-27 6.479 77,756 -5,520 0.00% 503,757
2020-07-22 2020-07-20 6.790 83,276 -868 0.00% 565,439
2020-07-21 2020-07-17 6.940 84,144 +1,735 0.00% 583,943
2020-07-20 2020-07-16 7.044 82,409 +4,338 0.00% 580,453
2020-07-16 2020-07-14 9.264 78,071 +3,469 0.00% 723,211
2020-07-15 2020-07-13 9.184 74,602 -963 0.00% 685,152
2020-07-14 2020-07-10 8.999 75,565 +6,801 0.00% 679,997
2020-07-13 2020-07-09 9.475 68,764 +755 0.00% 651,556
2020-07-09 2020-07-07 9.780 68,009 +756 0.00% 665,102
2020-07-08 2020-07-06 9.991 67,253 +5,289 0.00% 671,948
2020-07-02 2020-06-29 9.899 61,964 +1,512 0.00% 613,364
2020-06-30 2020-06-26 10.203 60,452 +755 0.00% 616,797
2020-06-12 2020-06-10 11.540 59,697 +5,290 0.00% 688,884
2020-06-09 2020-06-05 11.778 54,407 +3,778 0.00% 640,799
2020-06-08 2020-06-04 11.169 50,629 +756 0.00% 565,482
2020-05-26 2020-05-22 10.732 49,873 +756 0.00% 535,259
2020-05-25 2020-05-21 11.301 49,117 +755 0.00% 555,095
2020-04-16 2020-04-14 12.069 48,362 +7,557 0.00% 583,682
2020-04-06 2020-04-02 10.852 40,805 +1,511 0.00% 442,797
2020-04-01 2020-03-30 10.746 39,294 +756 0.00% 422,240
2020-03-24 2020-03-20 10.679 38,538 -2,267 0.00% 411,566
2020-03-19 2020-03-17 11.751 40,805 +10,579 0.00% 479,517
2020-03-18 2020-03-16 11.990 30,226 +1,511 0.00% 362,398
2020-03-03 2020-02-28 13.260 28,715 -3,778 0.00% 380,762
2020-02-21 2020-02-19 13.789 32,493 +756 0.00% 448,059
2020-02-13 2020-02-11 13.736 31,737 -2,267 0.00% 435,954
2020-02-12 2020-02-10 13.604 34,004 -756 0.00% 462,594
2020-02-06 2020-02-04 13.088 34,760 +1,511 0.00% 454,939
2020-01-31 2020-01-29 13.062 33,249 +756 0.00% 434,283
2020-01-30 2020-01-24 13.498 32,493 +6,045 0.00% 438,599
2020-01-08 2020-01-06 14.451 26,448 +1,511 0.00% 382,202
2020-01-06 2020-01-02 15.139 24,937 -1,511 0.00% 377,527
2020-01-03 2019-12-31 15.245 26,448 -3,022 0.00% 403,202
2019-12-27 2019-12-20 14.901 29,470 -756 0.00% 439,133
2019-12-02 2019-11-28 13.816 30,226 -756 0.00% 417,598
2019-11-18 2019-11-14 13.114 30,982 -755 0.00% 406,313
2019-11-15 2019-11-13 13.220 31,737 -756 0.00% 419,574
2019-10-17 2019-10-15 13.128 32,493 +1,511 0.00% 426,559
2019-09-26 2019-09-24 13.207 30,982 +756 0.00% 409,183
2019-09-18 2019-09-16 13.816 30,226 +756 0.00% 417,598
2019-09-12 2019-09-10 13.816 29,470 +9,823 0.00% 407,153
2019-09-06 2019-09-04 14.160 19,647 -756 0.00% 278,200
2019-09-04 2019-09-02 13.715 20,403 +362 0.00% 279,822
2019-08-28 2019-08-26 13.876 20,041 +2,969 0.00% 278,097
2019-08-27 2019-08-23 13.823 17,072 +742 0.00% 235,978
2019-08-23 2019-08-21 14.038 16,330 +742 0.00% 229,242
2019-08-21 2019-08-19 14.415 15,588 +743 0.00% 224,706
2019-08-19 2019-08-15 13.984 14,845 +742 0.00% 207,596
2019-08-16 2019-08-14 13.230 14,103 +1,484 0.00% 186,579
2019-08-15 2019-08-13 12.866 12,619 +2,227 0.00% 162,356
2019-08-14 2019-08-12 13.203 10,392 +743 0.00% 137,204
2019-04-02 2019-03-29 18.781 9,649 +138 0.00% 181,215
2018-11-06 2018-11-02 14.325 9,511 -1,463 0.00% 136,243
2018-10-31 2018-10-29 13.559 10,974 +1,463 0.00% 148,800
2018-09-05 2018-09-03 16.129 9,511 +81 0.00% 153,407
2018-04-03 2018-03-28 18.514 9,430 +35 0.00% 174,586
2018-03-08 2018-03-06 18.403 9,395 -723 0.00% 172,898
2018-02-20 2018-02-13 17.518 10,118 +723 0.00% 177,243
2018-01-29 2018-01-25 17.628 9,395 -3,614 0.00% 165,618
2017-10-30 2017-10-26 18.209 13,009 -3,613 0.00% 236,887
2017-10-24 2017-10-20 18.459 16,622 -1,446 0.00% 306,818
2017-09-20 2017-09-18 16.383 18,068 -5,058 0.00% 296,008
2017-08-21 2017-08-17 16.328 23,126 -14,454 0.00% 377,593
2017-08-18 2017-08-16 16.189 37,580 +7,227 0.00% 608,392
2017-08-17 2017-08-15 16.051 30,353 +7,227 0.00% 487,193
2017-08-04 2017-08-02 16.881 23,126 -2,891 0.00% 390,392
2017-07-18 2017-07-14 17.601 26,017 -4,336 0.00% 457,916
2017-06-07 2017-06-05 16.051 30,353 +1,445 0.00% 487,193
2017-06-01 2017-05-29 16.189 28,908 +1,445 0.00% 467,999
2017-05-29 2017-05-25 16.521 27,463 +1,446 0.00% 453,726
2017-05-26 2017-05-24 16.853 26,017 -723 0.00% 438,476
2017-05-22 2017-05-18 15.663 26,740 -2,891 0.00% 418,841
2017-05-08 2017-05-04 15.442 29,631 +2,891 0.00% 457,564
2017-05-04 2017-04-28 15.497 26,740 -14,454 0.00% 414,401
2017-05-02 2017-04-27 15.746 41,194 +14,454 0.00% 648,660
2017-04-28 2017-04-26 15.553 26,740 -27,463 0.00% 415,881
2017-04-19 2017-04-13 15.138 54,203 +10,118 0.00% 820,506
2017-04-18 2017-04-12 15.110 44,085 +14,454 0.00% 666,123
2017-04-13 2017-04-11 15.193 29,631 +14,454 0.00% 450,184
2017-04-12 2017-04-10 15.442 15,177 -31,799 0.00% 234,364
2017-04-11 2017-04-07 15.553 46,976 +14,454 0.00% 730,606
2017-04-10 2017-04-06 15.580 32,522 +14,454 0.00% 506,707
2017-04-07 2017-04-05 15.663 18,068 -28,908 0.00% 283,007
2017-03-31 2017-03-29 15.636 46,976 +2,891 0.00% 734,506
2017-03-29 2017-03-27 15.470 44,085 +28,908 0.00% 681,983
2017-03-17 2017-03-15 15.829 15,177 +723 0.00% 240,244
2017-01-19 2017-01-17 15.276 14,454 +4,336 0.00% 220,800
2016-09-07 2016-09-05 15.899 10,118 +44 0.00% 160,866
2016-08-24 2016-08-22 15.454 10,074 -1,439 0.00% 155,686
2016-08-22 2016-08-18 15.760 11,513 +1,439 0.00% 181,445
2016-07-19 2016-07-15 17.122 10,074 +5,037 0.00% 172,487
2016-04-06 2016-04-01 18.730 5,037 +104 0.00% 94,342
2016-03-11 2016-03-09 19.922 4,933 -705 0.00% 98,274
2015-12-29 2015-12-24 19.070 5,638 +705 0.00% 107,519
2015-12-21 2015-12-17 18.531 4,933 +704 0.00% 91,414
2015-09-11 2015-09-09 20.007 4,229 +4,229 0.00% 84,609
2007-06-26 2007-06-22 34.304 0

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