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: FORTHRIGHT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 55,696,000 +0 0.17% 11,863,248
2025-10-13 2025-10-09 0.218 55,696,000 +0 0.17% 12,141,728
2025-10-10 2025-10-08 0.233 55,696,000 +35,460,000 0.17% 12,977,168
2025-10-09 2025-10-06 0.215 20,236,000 +17,612,000 0.06% 4,350,740
2025-10-08 2025-10-03 0.178 2,624,000 -128,000 0.01% 467,072
2025-10-06 2025-10-02 0.168 2,752,000 +132,000 0.01% 462,336
2025-09-29 2025-09-25 0.167 2,620,000 -20,000 0.01% 437,540
2025-09-24 2025-09-22 0.171 2,640,000 +236,000 0.01% 451,440
2025-09-22 2025-09-18 0.168 2,404,000 +88,000 0.01% 403,872
2025-09-19 2025-09-17 0.165 2,316,000 -292,000 0.01% 382,140
2025-09-16 2025-09-12 0.156 2,608,000 +4,000 0.01% 406,848
2025-09-12 2025-09-10 0.154 2,604,000 +132,000 0.01% 401,016
2025-09-11 2025-09-09 0.151 2,472,000 +16,000 0.01% 373,272
2025-09-10 2025-09-08 0.150 2,456,000 +48,000 0.01% 368,400
2025-09-04 2025-09-02 0.160 2,408,000 +72,000 0.01% 385,280
2025-09-03 2025-09-01 0.168 2,336,000 +4,000 0.01% 392,448
2025-09-01 2025-08-28 0.174 2,332,000 -8,000 0.01% 405,768
2025-08-28 2025-08-26 0.174 2,340,000 +204,000 0.01% 407,160
2025-08-26 2025-08-22 0.163 2,136,000 +68,000 0.01% 348,168
2025-08-22 2025-08-20 0.166 2,068,000 +52,000 0.01% 343,288
2025-08-20 2025-08-18 0.171 2,016,000 +4,000 0.01% 344,736
2025-08-19 2025-08-15 0.172 2,012,000 -48,000 0.01% 346,064
2025-08-18 2025-08-14 0.170 2,060,000 -20,000 0.01% 350,200
2025-08-14 2025-08-12 0.143 2,080,000 +68,000 0.01% 297,440
2025-08-13 2025-08-11 0.165 2,012,000 +148,000 0.01% 331,980
2025-08-12 2025-08-08 0.152 1,864,000 -4,000 0.01% 283,328
2025-08-11 2025-08-07 0.141 1,868,000 -80,000 0.01% 263,388
2025-08-07 2025-08-05 0.133 1,948,000 +80,000 0.01% 259,084
2025-08-06 2025-08-04 0.131 1,868,000 +36,000 0.01% 244,708
2025-08-04 2025-07-31 0.144 1,832,000 -508,000 0.01% 263,808
2025-08-01 2025-07-30 0.128 2,340,000 -4,000 0.01% 299,520
2025-07-31 2025-07-29 0.115 2,344,000 +4,000 0.01% 269,560
2025-07-30 2025-07-28 0.118 2,340,000 +44,000 0.01% 276,120
2025-07-29 2025-07-25 0.122 2,296,000 -12,000 0.01% 280,112
2025-07-28 2025-07-24 0.115 2,308,000 +28,000 0.01% 265,420
2025-07-22 2025-07-18 0.113 2,280,000 +36,000 0.01% 257,640
2025-07-14 2025-07-10 0.102 2,244,000 +32,000 0.01% 228,888
2025-07-02 2025-06-27 0.094 2,212,000 +4,000 0.01% 207,928
2025-06-30 2025-06-26 0.094 2,208,000 +20,000 0.01% 207,552
2025-06-19 2025-06-17 0.096 2,188,000 +4,000 0.01% 210,048
2025-06-13 2025-06-11 0.104 2,184,000 +24,000 0.01% 227,136
2025-06-09 2025-06-05 0.089 2,160,000 +4,000 0.01% 192,240
2025-06-02 2025-05-29 0.093 2,156,000 +8,000 0.01% 200,508
2025-05-30 2025-05-28 0.086 2,148,000 -8,000 0.01% 184,728
2025-05-29 2025-05-27 0.089 2,156,000 +40,000 0.01% 191,884
2025-05-26 2025-05-22 0.092 2,116,000 -20,000 0.01% 194,672
2025-05-16 2025-05-14 0.094 2,136,000 +8,000 0.01% 200,784
2025-05-07 2025-05-02 0.096 2,128,000 +20,000 0.01% 204,288
2025-05-02 2025-04-29 0.090 2,108,000 +8,000 0.01% 189,720
2025-04-25 2025-04-23 0.092 2,100,000 +12,000 0.01% 193,200
2025-04-17 2025-04-15 0.090 2,088,000 +28,000 0.01% 187,920
2025-03-26 2025-03-24 0.104 2,060,000 +140,000 0.01% 214,240
2025-03-10 2025-03-06 0.122 1,920,000 +384,000 0.01% 234,240
2025-02-26 2025-02-24 0.127 1,536,000 +8,000 0.00% 195,072
2025-02-21 2025-02-19 0.138 1,528,000 -104,000 0.00% 210,864
2025-02-19 2025-02-17 0.131 1,632,000 -156,000 0.01% 213,792
2025-02-18 2025-02-14 0.128 1,788,000 -4,000 0.01% 228,864
2025-02-13 2025-02-11 0.117 1,792,000 -36,000 0.01% 209,664
2025-02-12 2025-02-10 0.120 1,828,000 +36,000 0.01% 219,360
2025-02-11 2025-02-07 0.117 1,792,000 -28,000 0.01% 209,664
2025-01-22 2025-01-20 0.110 1,820,000 +104,000 0.01% 200,200
2025-01-10 2025-01-08 0.113 1,716,000 +36,000 0.01% 193,908
2025-01-08 2025-01-06 0.119 1,680,000 +20,000 0.01% 199,920
2025-01-07 2025-01-03 0.118 1,660,000 -4,000 0.01% 195,880
2025-01-03 2024-12-31 0.125 1,664,000 -8,000 0.01% 208,000
2025-01-02 2024-12-27 0.138 1,672,000 +40,000 0.01% 230,736
2024-12-30 2024-12-24 0.153 1,632,000 +8,000 0.01% 249,696
2024-12-23 2024-12-19 0.129 1,624,000 -28,000 0.01% 209,496
2024-12-17 2024-12-13 0.113 1,652,000 +100,000 0.01% 186,676
2024-12-12 2024-12-10 0.114 1,552,000 +8,000 0.00% 176,928
2024-12-05 2024-12-03 0.104 1,544,000 -4,000 0.00% 160,576
2024-11-25 2024-11-21 0.102 1,548,000 +120,000 0.00% 157,896
2024-11-13 2024-11-11 0.115 1,428,000 +24,000 0.00% 164,220
2024-10-22 2024-10-18 0.119 1,404,000 +24,000 0.00% 167,076
2024-10-16 2024-10-14 0.117 1,380,000 -4,000 0.00% 161,460
2024-10-15 2024-10-10 0.127 1,384,000 +20,000 0.00% 175,768
2024-10-14 2024-10-09 0.129 1,364,000 +4,000 0.00% 175,956
2024-10-08 2024-10-04 0.140 1,360,000 +16,000 0.00% 190,400
2024-10-07 2024-10-03 0.128 1,344,000 +8,000 0.00% 172,032
2024-10-04 2024-10-02 0.138 1,336,000 +12,000 0.00% 184,368
2024-07-16 2024-07-12 0.073 1,324,000 +52,000 0.00% 96,652
2024-03-14 2024-03-12 0.091 1,272,000 -4,000 0.00% 115,752
2024-02-22 2024-02-20 0.083 1,276,000 -60,000 0.00% 105,908
2024-02-02 2024-01-31 0.078 1,336,000 -4,000 0.00% 104,208
2023-12-28 2023-12-22 0.100 1,340,000 -16,000 0.01% 134,000
2023-10-24 2023-10-19 0.112 1,356,000 -16,000 0.01% 151,872
2023-10-12 2023-10-10 0.109 1,372,000 -80,000 0.01% 149,548
2023-09-27 2023-09-25 0.112 1,452,000 +80,000 0.01% 162,624
2023-09-11 2023-09-06 0.132 1,372,000 -64,000 0.01% 181,104
2023-09-04 2023-08-30 0.135 1,436,000 -180,000 0.01% 193,860
2023-08-24 2023-08-22 0.133 1,616,000 +64,000 0.01% 214,928
2023-08-03 2023-08-01 0.160 1,552,000 -228,000 0.01% 248,320
2023-08-02 2023-07-31 0.161 1,780,000 -52,000 0.01% 286,580
2023-07-07 2023-07-05 0.146 1,832,000 -8,000 0.01% 267,472
2023-06-28 2023-06-26 0.145 1,840,000 -28,000 0.01% 266,800
2023-06-26 2023-06-21 0.142 1,868,000 -220,000 0.01% 265,256
2023-06-20 2023-06-16 0.162 2,088,000 +4,000 0.01% 338,256
2023-06-16 2023-06-14 0.160 2,084,000 +100,000 0.01% 333,440
2023-06-05 2023-06-01 0.139 1,984,000 +4,000 0.01% 275,776
2023-05-30 2023-05-25 0.139 1,980,000 +28,000 0.01% 275,220
2023-05-23 2023-05-19 0.141 1,952,000 -216,000 0.01% 275,232
2023-05-18 2023-05-16 0.157 2,168,000 -20,000 0.01% 340,376
2023-05-15 2023-05-11 0.168 2,188,000 -8,000 0.01% 367,584
2023-05-02 2023-04-27 0.182 2,196,000 -8,000 0.01% 399,672
2023-04-24 2023-04-20 0.200 2,204,000 +4,000 0.01% 440,800
2023-04-19 2023-04-17 0.213 2,200,000 -124,000 0.01% 468,600
2023-04-18 2023-04-14 0.218 2,324,000 +8,000 0.01% 506,632
2023-04-13 2023-04-11 0.222 2,316,000 +216,000 0.01% 514,152
2023-04-12 2023-04-06 0.203 2,100,000 +120,000 0.01% 426,300
2023-03-27 2023-03-23 0.235 1,980,000 -4,000 0.01% 465,300
2023-03-23 2023-03-21 0.215 1,984,000 +20,000 0.01% 426,560
2023-03-17 2023-03-15 0.195 1,964,000 +12,000 0.01% 382,980
2023-03-14 2023-03-10 0.193 1,952,000 +24,000 0.01% 376,736
2023-03-10 2023-03-08 0.208 1,928,000 -76,000 0.01% 401,024
2023-03-07 2023-03-03 0.232 2,004,000 -48,000 0.01% 464,928
2023-03-06 2023-03-02 0.226 2,052,000 +4,000 0.01% 463,752
2023-03-03 2023-03-01 0.229 2,048,000 +4,000 0.01% 468,992
2023-02-20 2023-02-16 0.227 2,044,000 -204,000 0.01% 463,988
2023-02-17 2023-02-15 0.216 2,248,000 -4,000 0.01% 485,568
2023-02-15 2023-02-13 0.249 2,252,000 +20,000 0.01% 560,748
2023-02-08 2023-02-06 0.250 2,232,000 -152,000 0.01% 558,000
2023-02-03 2023-02-01 0.285 2,384,000 +752,000 0.01% 679,440
2023-01-31 2023-01-27 0.280 1,632,000 -200,000 0.01% 456,960
2023-01-26 2023-01-19 0.250 1,832,000 +224,000 0.01% 458,000
2023-01-20 2023-01-18 0.245 1,608,000 +100,000 0.01% 393,960
2023-01-18 2023-01-16 0.270 1,508,000 +84,000 0.01% 407,160
2023-01-16 2023-01-12 0.275 1,424,000 +112,000 0.01% 391,600
2023-01-13 2023-01-11 0.265 1,312,000 -44,000 0.01% 347,680
2023-01-12 2023-01-10 0.270 1,356,000 -72,000 0.01% 366,120
2023-01-11 2023-01-09 0.238 1,428,000 -796,000 0.01% 339,864
2023-01-10 2023-01-06 0.209 2,224,000 -48,000 0.01% 464,816
2023-01-06 2023-01-04 0.213 2,272,000 +848,000 0.01% 483,936
2023-01-05 2023-01-03 0.212 1,424,000 -112,000 0.01% 301,888
2023-01-04 2022-12-30 0.196 1,536,000 +56,000 0.01% 301,056
2022-12-30 2022-12-28 0.195 1,480,000 +304,000 0.01% 288,600
2022-12-29 2022-12-23 0.186 1,176,000 +24,000 0.01% 218,736
2022-12-21 2022-12-19 0.199 1,152,000 +20,000 0.01% 229,248
2022-12-19 2022-12-15 0.200 1,132,000 -48,000 0.01% 226,400
2022-12-14 2022-12-12 0.206 1,180,000 +8,000 0.01% 243,080
2022-12-13 2022-12-09 0.220 1,172,000 +4,000 0.01% 257,840
2022-12-12 2022-12-08 0.225 1,168,000 -24,000 0.01% 262,800
2022-12-09 2022-12-07 0.211 1,192,000 +32,000 0.01% 251,512
2022-12-08 2022-12-06 0.211 1,160,000 +20,000 0.01% 244,760
2022-12-07 2022-12-05 0.215 1,140,000 -240,000 0.01% 245,100
2022-12-05 2022-12-01 0.184 1,380,000 +40,000 0.01% 253,920
2022-12-01 2022-11-29 0.184 1,340,000 +60,000 0.01% 246,560
2022-11-28 2022-11-24 0.190 1,280,000 -40,000 0.01% 243,200
2022-11-25 2022-11-23 0.172 1,320,000 +40,000 0.01% 227,040
2022-11-24 2022-11-22 0.191 1,280,000 +184,000 0.01% 244,480
2022-11-23 2022-11-21 0.222 1,096,000 -388,000 0.01% 243,312
2022-11-22 2022-11-18 0.200 1,484,000 +432,000 0.01% 296,800
2022-11-21 2022-11-17 0.210 1,052,000 -980,000 0.01% 220,920
2022-11-18 2022-11-16 0.180 2,032,000 +980,000 0.01% 365,760
2022-11-17 2022-11-15 0.176 1,052,000 -124,000 0.01% 185,152
2022-11-16 2022-11-14 0.129 1,176,000 +20,000 0.01% 151,704
2022-11-15 2022-11-11 0.106 1,156,000 +44,000 0.01% 122,536
2022-11-09 2022-11-07 0.130 1,112,000 +4,000 0.01% 144,560
2022-10-27 2022-10-25 0.070 1,108,000 -24,000 0.01% 77,560
2022-10-26 2022-10-24 0.073 1,132,000 -44,000 0.01% 82,636
2022-10-20 2022-10-18 0.094 1,176,000 -44,000 0.01% 110,544
2022-10-14 2022-10-12 0.097 1,220,000 +4,000 0.01% 118,340
2022-09-22 2022-09-20 0.110 1,216,000 -72,000 0.01% 133,760
2022-09-21 2022-09-19 0.112 1,288,000 -56,000 0.01% 144,256
2022-09-15 2022-09-13 0.121 1,344,000 -72,000 0.01% 162,624
2022-09-14 2022-09-09 0.122 1,416,000 +72,000 0.01% 172,752
2022-08-29 2022-08-25 0.130 1,344,000 -16,000 0.01% 174,720
2022-08-26 2022-08-24 0.123 1,360,000 -144,000 0.01% 167,280
2022-08-23 2022-08-19 0.134 1,504,000 +124,000 0.01% 201,536
2022-08-09 2022-08-05 0.160 1,380,000 +44,000 0.01% 220,800
2022-08-01 2022-07-28 0.159 1,336,000 +4,000 0.01% 212,424
2022-07-29 2022-07-27 0.153 1,332,000 -132,000 0.01% 203,796
2022-07-28 2022-07-26 0.174 1,464,000 +20,000 0.01% 254,736
2022-07-27 2022-07-25 0.186 1,444,000 -136,000 0.01% 268,584
2022-07-21 2022-07-19 0.203 1,580,000 +92,000 0.01% 320,740
2022-07-20 2022-07-18 0.208 1,488,000 +16,000 0.01% 309,504
2022-07-19 2022-07-15 0.202 1,472,000 +20,000 0.01% 297,344
2022-07-18 2022-07-14 0.213 1,452,000 -32,000 0.01% 309,276
2022-07-15 2022-07-13 0.210 1,484,000 +60,000 0.01% 311,640
2022-07-12 2022-07-08 0.243 1,424,000 +32,000 0.01% 346,032
2022-07-06 2022-07-04 0.250 1,392,000 +112,000 0.01% 348,000
2022-07-05 2022-06-30 0.239 1,280,000 -12,000 0.01% 305,920
2022-07-04 2022-06-29 0.255 1,292,000 +44,000 0.01% 329,460
2022-06-29 2022-06-27 0.260 1,248,000 -304,000 0.01% 324,480
2022-06-28 2022-06-24 0.207 1,552,000 +112,000 0.01% 321,264
2022-06-24 2022-06-22 0.203 1,440,000 +24,000 0.01% 292,320
2022-06-23 2022-06-21 0.209 1,416,000 +244,000 0.01% 295,944
2022-06-22 2022-06-20 0.218 1,172,000 +52,000 0.01% 255,496
2022-06-21 2022-06-17 0.195 1,120,000 +64,000 0.01% 218,400
2022-06-20 2022-06-16 0.206 1,056,000 +24,000 0.01% 217,536
2022-06-17 2022-06-15 0.255 1,032,000 -324,000 0.01% 263,160
2022-06-16 2022-06-14 0.236 1,356,000 +328,000 0.01% 320,016
2022-06-15 2022-06-13 0.222 1,028,000 -296,000 0.01% 228,216
2022-06-14 2022-06-10 0.216 1,324,000 +556,000 0.01% 285,984
2022-06-13 2022-06-09 0.162 768,000 -600,000 0.00% 124,416
2022-06-10 2022-06-08 0.153 1,368,000 +668,000 0.01% 209,304
2022-06-02 2022-05-31 0.116 700,000 +24,000 0.00% 81,200
2022-05-31 2022-05-27 0.108 676,000 +28,000 0.00% 73,008
2022-03-23 2022-03-21 0.225 648,000 -24,000 0.00% 145,800
2022-03-22 2022-03-18 0.239 672,000 +20,000 0.00% 160,608
2022-03-21 2022-03-17 0.227 652,000 -56,000 0.00% 148,004
2022-03-15 2022-03-11 0.228 708,000 +88,000 0.00% 161,424
2022-03-09 2022-03-07 0.225 620,000 +28,000 0.00% 139,500
2022-03-08 2022-03-04 0.250 592,000 +8,000 0.00% 148,000
2022-03-07 2022-03-03 0.275 584,000 +36,000 0.00% 160,600
2022-02-25 2022-02-23 0.245 548,000 +4,000 0.00% 134,260
2022-02-24 2022-02-22 0.265 544,000 +12,000 0.00% 144,160
2022-02-23 2022-02-21 0.280 532,000 +8,000 0.00% 148,960
2022-01-14 2022-01-12 0.390 524,000 -4,000 0.00% 204,360
2022-01-10 2022-01-06 0.445 528,000 -4,000 0.00% 234,960
2022-01-06 2022-01-04 0.510 532,000 +4,000 0.00% 271,320
2022-01-03 2021-12-29 0.530 528,000 -152,000 0.00% 279,840
2021-12-30 2021-12-28 0.550 680,000 +120,000 0.00% 374,000
2021-12-07 2021-12-03 0.660 560,000 -8,000 0.00% 369,600
2021-12-03 2021-12-01 0.700 568,000 -4,000 0.00% 397,600
2021-12-02 2021-11-30 0.700 572,000 +4,000 0.00% 400,400
2021-12-01 2021-11-29 0.710 568,000 -8,000 0.00% 403,280
2021-11-29 2021-11-25 0.750 576,000 -16,000 0.00% 432,000
2021-11-24 2021-11-22 0.790 592,000 +8,000 0.00% 467,680
2021-11-23 2021-11-19 0.790 584,000 +12,000 0.00% 461,360
2021-11-22 2021-11-18 0.830 572,000 +4,000 0.00% 474,760
2021-11-11 2021-11-09 0.910 568,000 +4,000 0.00% 516,880
2021-11-09 2021-11-05 0.900 564,000 +4,000 0.00% 507,600
2021-11-04 2021-11-02 0.960 560,000 -28,000 0.00% 537,600
2021-10-29 2021-10-27 0.980 588,000 -24,000 0.00% 576,240
2021-10-27 2021-10-25 1.050 612,000 +12,000 0.00% 642,600
2021-10-22 2021-10-20 1.100 600,000 +8,000 0.00% 660,000
2021-10-20 2021-10-18 1.070 592,000 +16,000 0.00% 633,440
2021-10-19 2021-10-15 1.090 576,000 +12,000 0.00% 627,840
2021-10-12 2021-10-08 1.060 564,000 +8,000 0.00% 597,840
2021-10-11 2021-10-07 1.050 556,000 +12,000 0.00% 583,800
2021-09-21 2021-09-17 1.000 544,000 +40,000 0.00% 544,000
2021-09-20 2021-09-16 0.910 504,000 +12,000 0.00% 458,640
2021-09-17 2021-09-15 0.980 492,000 +8,000 0.00% 482,160
2021-09-16 2021-09-14 1.050 484,000 -4,000 0.00% 508,200
2021-09-14 2021-09-10 1.140 488,000 -4,000 0.00% 556,320
2021-09-13 2021-09-09 1.130 492,000 +8,000 0.00% 555,960
2021-09-09 2021-09-07 1.130 484,000 +4,000 0.00% 546,920
2021-09-07 2021-09-03 1.080 480,000 +8,000 0.00% 518,400
2021-09-06 2021-09-02 1.110 472,000 +4,000 0.00% 523,920
2021-08-30 2021-08-26 0.720 468,000 -4,000 0.00% 336,960
2021-08-27 2021-08-25 0.760 472,000 +100,000 0.00% 358,720
2021-08-02 2021-07-29 1.080 372,000 +4,000 0.00% 401,760
2021-07-30 2021-07-28 0.940 368,000 +24,000 0.00% 345,920
2021-07-28 2021-07-26 1.030 344,000 -4,000 0.00% 354,320
2021-07-20 2021-07-16 1.170 348,000 -8,000 0.00% 407,160
2021-07-06 2021-07-02 1.400 356,000 +12,000 0.00% 498,400
2021-07-05 2021-06-30 1.480 344,000 -64,000 0.00% 509,120
2021-07-02 2021-06-29 1.460 408,000 -12,000 0.00% 595,680
2021-06-25 2021-06-23 1.570 420,000 -8,000 0.00% 659,400
2021-06-24 2021-06-22 1.540 428,000 -48,000 0.00% 659,120
2021-06-15 2021-06-10 1.570 476,000 -100,000 0.00% 747,320
2021-06-10 2021-06-08 1.550 576,000 -108,000 0.00% 892,800
2021-06-09 2021-06-07 1.380 684,000 +4,000 0.00% 943,920
2021-06-07 2021-06-03 1.660 680,000 +76,000 0.00% 1,128,800
2021-06-04 2021-06-02 1.700 604,000 +8,000 0.00% 1,026,800
2021-06-03 2021-06-01 1.710 596,000 -164,000 0.00% 1,019,160
2021-06-01 2021-05-28 1.600 760,000 +232,000 0.00% 1,216,000
2021-05-31 2021-05-27 1.760 528,000 -8,000 0.00% 929,280
2021-05-28 2021-05-26 1.670 536,000 +8,000 0.00% 895,120
2021-05-21 2021-05-18 1.620 528,000 +20,000 0.00% 855,360
2021-05-20 2021-05-17 1.580 508,000 +80,000 0.00% 802,640
2021-05-18 2021-05-14 1.610 428,000 -188,000 0.00% 689,080
2021-05-17 2021-05-13 1.570 616,000 +120,000 0.00% 967,120
2021-05-14 2021-05-12 1.580 496,000 -28,000 0.00% 783,680
2021-05-13 2021-05-11 1.690 524,000 +40,000 0.00% 885,560
2021-05-11 2021-05-07 2.210 484,000 +32,000 0.00% 1,069,640
2021-05-07 2021-05-05 2.400 452,000 +16,000 0.00% 1,084,800
2021-05-06 2021-05-04 2.450 436,000 +24,000 0.00% 1,068,200
2021-05-05 2021-05-03 2.480 412,000 +16,000 0.00% 1,021,760
2021-05-04 2021-04-30 2.510 396,000 +12,000 0.00% 993,960
2021-04-30 2021-04-28 2.720 384,000 -12,000 0.00% 1,044,480
2021-04-29 2021-04-27 2.760 396,000 -4,000 0.00% 1,092,960
2021-04-26 2021-04-22 2.740 400,000 +4,000 0.00% 1,096,000
2021-04-22 2021-04-20 2.690 396,000 +4,000 0.00% 1,065,240
2021-04-20 2021-04-16 2.530 392,000 +20,000 0.00% 991,760
2021-04-15 2021-04-13 2.360 372,000 +4,000 0.00% 877,920
2021-04-13 2021-04-09 2.480 368,000 +32,000 0.00% 912,640
2021-04-09 2021-04-07 2.580 336,000 +12,000 0.00% 866,880
2021-04-08 2021-04-01 2.700 324,000 -4,000 0.00% 874,800
2021-04-01 2021-03-30 2.540 328,000 +4,000 0.00% 833,120
2021-03-30 2021-03-26 2.540 324,000 +4,000 0.00% 822,960
2021-03-29 2021-03-25 2.600 320,000 -40,000 0.00% 832,000
2021-03-25 2021-03-23 2.450 360,000 +32,000 0.00% 882,000
2021-03-24 2021-03-22 2.600 328,000 +8,000 0.00% 852,800
2021-03-23 2021-03-19 2.590 320,000 +76,000 0.00% 828,800
2021-03-22 2021-03-18 2.800 244,000 +40,000 0.00% 683,200
2021-03-19 2021-03-17 3.040 204,000 -48,000 0.00% 620,160
2021-03-18 2021-03-16 2.930 252,000 -16,000 0.00% 738,360
2021-03-17 2021-03-15 2.810 268,000 +48,000 0.00% 753,080
2021-03-16 2021-03-12 2.930 220,000 +48,000 0.00% 644,600
2021-03-15 2021-03-11 2.920 172,000 -60,000 0.00% 502,240
2021-03-12 2021-03-10 2.630 232,000 +4,000 0.00% 610,160
2021-03-11 2021-03-09 2.530 228,000 -92,000 0.00% 576,840
2021-03-10 2021-03-08 2.600 320,000 -48,000 0.00% 832,000
2021-03-09 2021-03-05 2.850 368,000 -4,000 0.00% 1,048,800
2021-03-08 2021-03-04 2.910 372,000 +4,000 0.00% 1,082,520
2021-03-05 2021-03-03 3.230 368,000 -196,000 0.00% 1,188,640
2021-03-04 2021-03-02 3.010 564,000 +4,000 0.00% 1,697,640
2021-03-03 2021-03-01 3.300 560,000 -12,000 0.00% 1,848,000
2021-03-02 2021-02-26 3.320 572,000 +116,000 0.00% 1,899,040
2021-02-26 2021-02-24 3.400 456,000 -20,000 0.00% 1,550,400
2021-02-24 2021-02-22 3.800 476,000 +48,000 0.00% 1,808,800
2021-02-23 2021-02-19 4.190 428,000 -184,000 0.00% 1,793,320
2021-02-22 2021-02-18 4.260 612,000 +164,000 0.00% 2,607,120
2021-02-19 2021-02-17 4.500 448,000 -68,000 0.00% 2,016,000
2021-02-18 2021-02-16 3.900 516,000 -4,000 0.00% 2,012,400
2021-02-17 2021-02-11 3.880 520,000 +48,000 0.00% 2,017,600
2021-02-16 2021-02-09 3.790 472,000 +12,000 0.00% 1,788,880
2021-02-09 2021-02-05 3.380 460,000 -52,000 0.00% 1,554,800
2021-02-08 2021-02-04 3.540 512,000 +140,000 0.00% 1,812,480
2021-02-05 2021-02-03 3.710 372,000 +20,000 0.00% 1,380,120
2021-02-04 2021-02-02 3.540 352,000 +4,000 0.00% 1,246,080
2021-02-02 2021-01-29 3.350 348,000 +88,000 0.00% 1,165,800
2021-02-01 2021-01-28 3.360 260,000 +108,000 0.00% 873,600
2021-01-29 2021-01-27 3.480 152,000 -8,000 0.00% 528,960
2021-01-28 2021-01-26 3.710 160,000 -296,000 0.00% 593,600
2021-01-27 2021-01-25 3.900 456,000 +232,000 0.00% 1,778,400
2021-01-26 2021-01-22 4.000 224,000 +76,000 0.00% 896,000
2021-01-25 2021-01-21 3.700 148,000 +28,000 0.00% 547,600
2021-01-21 2021-01-19 3.510 120,000 +12,000 0.00% 421,200
2021-01-20 2021-01-18 3.480 108,000 +24,000 0.00% 375,840
2021-01-19 2021-01-15 3.540 84,000 -4,000 0.00% 297,360
2021-01-18 2021-01-14 3.300 88,000 -28,000 0.00% 290,400
2021-01-15 2021-01-13 2.980 116,000 -84,000 0.00% 345,680
2021-01-14 2021-01-12 3.050 200,000 +72,000 0.00% 610,000
2021-01-13 2021-01-11 2.860 128,000 +24,000 0.00% 366,080
2021-01-11 2021-01-07 2.860 104,000 +8,000 0.00% 297,440
2021-01-08 2021-01-06 2.920 96,000 -76,000 0.00% 280,320
2021-01-07 2021-01-05 2.990 172,000 -144,000 0.00% 514,280
2021-01-06 2021-01-04 2.680 316,000 -40,000 0.00% 846,880
2021-01-05 2020-12-31 2.310 356,000 -60,000 0.00% 822,360
2020-12-30 2020-12-28 2.110 416,000 -136,000 0.00% 877,760
2020-12-29 2020-12-24 2.230 552,000 +100,000 0.00% 1,230,960
2020-12-28 2020-12-22 2.190 452,000 +136,000 0.00% 989,880
2020-12-23 2020-12-21 2.320 316,000 +248,000 0.00% 733,120
2020-12-22 2020-12-18 2.190 68,000 -24,000 0.00% 148,920
2020-12-17 2020-12-15 2.210 92,000 -28,000 0.00% 203,320
2020-12-16 2020-12-14 2.320 120,000 +8,000 0.00% 278,400
2020-12-15 2020-12-11 2.270 112,000 -72,000 0.00% 254,240
2020-12-11 2020-12-09 2.270 184,000 -24,000 0.00% 417,680
2020-12-10 2020-12-08 2.250 208,000 -20,000 0.00% 468,000
2020-12-09 2020-12-07 2.230 228,000 -60,000 0.00% 508,440
2020-12-08 2020-12-04 2.150 288,000 -56,000 0.00% 619,200
2020-12-07 2020-12-03 2.090 344,000 +36,000 0.00% 718,960
2020-12-03 2020-12-01 1.920 308,000 +196,000 0.00% 591,360
2020-12-01 2020-11-27 2.000 112,000 +52,000 0.00% 224,000
2020-11-30 2020-11-26 1.960 60,000 -56,000 0.00% 117,600
2020-11-19 2020-11-17 1.780 116,000 -24,000 0.00% 206,480
2020-11-17 2020-11-13 1.640 140,000 -28,000 0.00% 229,600
2020-11-12 2020-11-10 1.650 168,000 +44,000 0.00% 277,200
2020-11-11 2020-11-09 1.860 124,000 +4,000 0.00% 230,640
2020-11-09 2020-11-05 1.900 120,000 +8,000 0.00% 228,000
2020-11-05 2020-11-03 1.760 112,000 +48,000 0.00% 197,120
2020-10-22 2020-10-20 2.050 64,000 +8,000 0.00% 131,200
2020-10-21 2020-10-19 2.020 56,000 +36,000 0.00% 113,120
2020-10-20 2020-10-16 2.150 20,000 -44,000 0.00% 43,000
2020-10-16 2020-10-14 1.920 64,000 -24,000 0.00% 122,880
2020-10-15 2020-10-12 1.920 88,000 -48,000 0.00% 168,960
2020-10-14 2020-10-09 1.760 136,000 -32,000 0.00% 239,360
2020-09-29 2020-09-25 1.430 168,000 -4,000 0.00% 240,240
2020-09-21 2020-09-17 1.600 172,000 -4,000 0.00% 275,200
2020-09-18 2020-09-16 1.650 176,000 +4,000 0.00% 290,400
2020-09-16 2020-09-14 1.550 172,000 -20,000 0.00% 266,600
2020-09-15 2020-09-11 1.540 192,000 -4,000 0.00% 295,680
2020-09-11 2020-09-09 1.520 196,000 +8,000 0.00% 297,920
2020-09-09 2020-09-07 1.650 188,000 +4,000 0.00% 310,200
2020-09-08 2020-09-04 1.650 184,000 -8,000 0.00% 303,600
2020-09-07 2020-09-03 1.730 192,000 +8,000 0.00% 332,160
2020-09-04 2020-09-02 1.800 184,000 -8,000 0.00% 331,200
2020-09-01 2020-08-28 1.600 192,000 +44,000 0.00% 307,200
2020-08-17 2020-08-13 1.720 148,000 -4,000 0.00% 254,560
2020-08-14 2020-08-12 1.630 152,000 +4,000 0.00% 247,760
2020-08-12 2020-08-10 1.740 148,000 -96,000 0.00% 257,520
2020-08-11 2020-08-07 1.670 244,000 +132,000 0.00% 407,480
2020-08-10 2020-08-06 1.770 112,000 +48,000 0.00% 198,240
2020-08-06 2020-08-04 1.780 64,000 +4,000 0.00% 113,920
2020-08-04 2020-07-31 1.700 60,000 -196,000 0.00% 102,000
2020-08-03 2020-07-30 1.630 256,000 +252,000 0.00% 417,280
2020-07-31 2020-07-29 1.620 4,000 -132,000 0.00% 6,480
2020-07-30 2020-07-28 1.580 136,000 +100,000 0.00% 214,880
2020-07-29 2020-07-27 1.600 36,000 -4,000 0.00% 57,600
2020-07-28 2020-07-24 1.490 40,000 +36,000 0.00% 59,600
2020-07-27 2020-07-23 1.740 4,000 +4,000 0.00% 6,960
2020-07-24 2020-07-22 1.700 0 -56,000
2020-07-23 2020-07-21 1.820 56,000 -200,000 0.00% 101,920
2020-07-22 2020-07-20 1.710 256,000 +200,000 0.00% 437,760
2020-07-21 2020-07-17 1.640 56,000 -48,000 0.00% 91,840
2020-07-16 2020-07-14 1.480 104,000 +4,000 0.00% 153,920
2020-07-14 2020-07-10 1.450 100,000 +24,000 0.00% 145,000
2020-07-13 2020-07-09 1.490 76,000 -8,000 0.00% 113,240
2020-07-09 2020-07-07 1.440 84,000 +8,000 0.00% 120,960
2020-07-08 2020-07-06 1.360 76,000 +20,000 0.00% 103,360
2020-07-06 2020-07-02 1.370 56,000 -20,000 0.00% 76,720
2020-06-24 2020-06-22 1.030 76,000 +40,000 0.00% 78,280
2020-06-23 2020-06-19 1.140 36,000 +28,000 0.00% 41,040
2020-06-22 2020-06-18 1.150 8,000 -28,000 0.00% 9,200
2020-06-19 2020-06-17 1.120 36,000 +36,000 0.00% 40,320
2020-06-16 2020-06-12 1.060 0 -4,000
2020-06-11 2020-06-09 0.820 4,000 -200,000 0.00% 3,280
2020-06-10 2020-06-08 0.900 204,000 +200,000 0.00% 183,600
2020-06-08 2020-06-04 0.830 4,000 -200,000 0.00% 3,320
2020-06-05 2020-06-03 0.810 204,000 +200,000 0.00% 165,240
2020-06-04 2020-06-02 0.820 4,000 -300,000 0.00% 3,280
2020-06-03 2020-06-01 0.820 304,000 +232,000 0.00% 249,280
2020-06-02 2020-05-29 0.790 72,000 +8,000 0.00% 56,880
2020-05-29 2020-05-27 0.800 64,000 -200,000 0.00% 51,200
2020-05-28 2020-05-26 0.770 264,000 -100,000 0.00% 203,280
2020-05-27 2020-05-25 0.740 364,000 +300,000 0.00% 269,360
2020-05-26 2020-05-22 0.700 64,000 -300,000 0.00% 44,800
2020-05-25 2020-05-21 0.730 364,000 +100,000 0.00% 265,720
2020-05-22 2020-05-20 0.770 264,000 +200,000 0.00% 203,280
2020-05-13 2020-05-11 0.760 64,000 -340,000 0.00% 48,640
2020-05-12 2020-05-08 0.720 404,000 +240,000 0.00% 290,880
2020-05-11 2020-05-07 0.730 164,000 -60,000 0.00% 119,720
2020-05-07 2020-05-05 0.690 224,000 +60,000 0.00% 154,560
2020-05-06 2020-05-04 0.660 164,000 +100,000 0.00% 108,240
2020-05-05 2020-04-29 0.710 64,000 -560,000 0.00% 45,440
2020-05-04 2020-04-28 0.700 624,000 +180,000 0.00% 436,800
2020-04-29 2020-04-27 0.670 444,000 +100,000 0.00% 297,480
2020-04-28 2020-04-24 0.660 344,000 -200,000 0.00% 227,040
2020-04-27 2020-04-23 0.660 544,000 -200,000 0.00% 359,040
2020-04-24 2020-04-22 0.660 744,000 +400,000 0.00% 491,040
2020-04-23 2020-04-21 0.650 344,000 -180,000 0.00% 223,600
2020-04-22 2020-04-20 0.670 524,000 +180,000 0.00% 351,080
2020-04-21 2020-04-17 0.650 344,000 +52,000 0.00% 223,600
2020-04-20 2020-04-16 0.660 292,000 +200,000 0.00% 192,720
2020-04-14 2020-04-08 0.650 92,000 +32,000 0.00% 59,800
2020-04-07 2020-04-03 0.690 60,000 -360,000 0.00% 41,400
2020-04-06 2020-04-02 0.700 420,000 +260,000 0.00% 294,000
2020-04-03 2020-04-01 0.740 160,000 -204,000 0.00% 118,400
2020-04-02 2020-03-31 0.770 364,000 +304,000 0.00% 280,280
2020-02-28 2020-02-26 0.790 60,000 -8,000 0.00% 47,400
2020-02-19 2020-02-17 0.810 68,000 +8,000 0.00% 55,080
2020-02-11 2020-02-07 0.770 60,000 -60,000 0.00% 46,200
2020-02-10 2020-02-06 0.710 120,000 -120,000 0.00% 85,200
2019-03-22 2019-03-20 0.690 240,000 -120,000 0.00% 165,600
2018-09-13 2018-09-11 0.590 360,000 +88,000 0.00% 212,400
2018-08-27 2018-08-23 0.780 272,000 +72,000 0.00% 212,160
2018-07-19 2018-07-17 0.850 200,000 +48,000 0.00% 170,000
2018-07-04 2018-06-29 0.940 152,000 -48,000 0.00% 142,880
2018-07-03 2018-06-28 0.830 200,000 +60,000 0.00% 166,000
2018-06-21 2018-06-19 0.950 140,000 +40,000 0.00% 133,000
2018-06-05 2018-06-01 0.950 100,000 +40,000 0.00% 95,000
2018-05-29 2018-05-25 1.090 60,000 +60,000 0.00% 65,400
2017-07-31 2017-07-27 0.430 0 -12,000
2017-03-31 2017-03-29 0.590 12,000 +12,000 0.00% 7,080
2007-06-26 2007-06-22 1.780 0

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