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: IFAST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 8,724,000 +0 0.03% 1,858,212
2025-10-13 2025-10-09 0.218 8,724,000 +0 0.03% 1,901,832
2025-10-10 2025-10-08 0.233 8,724,000 +48,000 0.03% 2,032,692
2025-09-23 2025-09-19 0.174 8,676,000 -1,200,000 0.03% 1,509,624
2025-09-22 2025-09-18 0.168 9,876,000 +1,100,000 0.03% 1,659,168
2025-09-08 2025-09-04 0.149 8,776,000 -84,000 0.03% 1,307,624
2025-09-02 2025-08-29 0.170 8,860,000 +12,000 0.03% 1,506,200
2025-09-01 2025-08-28 0.174 8,848,000 +80,000 0.03% 1,539,552
2025-08-29 2025-08-27 0.174 8,768,000 +16,000 0.03% 1,525,632
2025-08-27 2025-08-25 0.173 8,752,000 +16,000 0.03% 1,514,096
2025-08-26 2025-08-22 0.163 8,736,000 +92,000 0.03% 1,423,968
2025-08-22 2025-08-20 0.166 8,644,000 -560,000 0.03% 1,434,904
2025-08-21 2025-08-19 0.171 9,204,000 -20,000 0.03% 1,573,884
2025-08-20 2025-08-18 0.171 9,224,000 -336,000 0.03% 1,577,304
2025-08-19 2025-08-15 0.172 9,560,000 -48,000 0.03% 1,644,320
2025-08-18 2025-08-14 0.170 9,608,000 +336,000 0.03% 1,633,360
2025-08-15 2025-08-13 0.147 9,272,000 +16,000 0.03% 1,362,984
2025-08-14 2025-08-12 0.143 9,256,000 +12,000 0.03% 1,323,608
2025-08-13 2025-08-11 0.165 9,244,000 +512,000 0.03% 1,525,260
2025-08-12 2025-08-08 0.152 8,732,000 -44,000 0.03% 1,327,264
2025-08-11 2025-08-07 0.141 8,776,000 +24,000 0.03% 1,237,416
2025-08-07 2025-08-05 0.133 8,752,000 +40,000 0.03% 1,164,016
2025-08-06 2025-08-04 0.131 8,712,000 +4,000 0.03% 1,141,272
2025-08-04 2025-07-31 0.144 8,708,000 +160,000 0.03% 1,253,952
2025-08-01 2025-07-30 0.128 8,548,000 -28,000 0.03% 1,094,144
2025-07-31 2025-07-29 0.115 8,576,000 -16,000 0.03% 986,240
2025-07-29 2025-07-25 0.122 8,592,000 +16,000 0.03% 1,048,224
2025-07-25 2025-07-23 0.114 8,576,000 -112,000 0.03% 977,664
2025-07-24 2025-07-22 0.110 8,688,000 +12,000 0.03% 955,680
2025-07-22 2025-07-18 0.113 8,676,000 -200,000 0.03% 980,388
2025-07-21 2025-07-17 0.107 8,876,000 -148,000 0.03% 949,732
2025-07-17 2025-07-15 0.105 9,024,000 +48,000 0.03% 947,520
2025-07-16 2025-07-14 0.105 8,976,000 -60,000 0.03% 942,480
2025-07-15 2025-07-11 0.103 9,036,000 -80,000 0.03% 930,708
2025-07-14 2025-07-10 0.102 9,116,000 -160,000 0.03% 929,832
2025-07-08 2025-07-04 0.095 9,276,000 +120,000 0.03% 881,220
2025-07-04 2025-07-02 0.094 9,156,000 +60,000 0.03% 860,664
2025-07-03 2025-06-30 0.095 9,096,000 +80,000 0.03% 864,120
2025-06-27 2025-06-25 0.097 9,016,000 +60,000 0.03% 874,552
2025-06-25 2025-06-23 0.094 8,956,000 +60,000 0.03% 841,864
2025-06-19 2025-06-17 0.096 8,896,000 +64,000 0.03% 854,016
2025-06-17 2025-06-13 0.097 8,832,000 +96,000 0.03% 856,704
2025-06-16 2025-06-12 0.103 8,736,000 +80,000 0.03% 899,808
2025-06-13 2025-06-11 0.104 8,656,000 -396,000 0.03% 900,224
2025-05-23 2025-05-21 0.092 9,052,000 +56,000 0.03% 832,784
2025-05-19 2025-05-15 0.095 8,996,000 +32,000 0.03% 854,620
2025-05-12 2025-05-08 0.094 8,964,000 +28,000 0.03% 842,616
2025-05-08 2025-05-06 0.095 8,936,000 +80,000 0.03% 848,920
2025-05-06 2025-04-30 0.090 8,856,000 +68,000 0.03% 797,040
2025-04-28 2025-04-24 0.089 8,788,000 +80,000 0.03% 782,132
2025-04-16 2025-04-14 0.089 8,708,000 +36,000 0.03% 775,012
2025-04-09 2025-04-07 0.082 8,672,000 -72,000 0.03% 711,104
2025-03-19 2025-03-17 0.113 8,744,000 +16,000 0.03% 988,072
2025-03-17 2025-03-13 0.112 8,728,000 +80,000 0.03% 977,536
2025-03-11 2025-03-07 0.119 8,648,000 -24,000 0.03% 1,029,112
2025-03-10 2025-03-06 0.122 8,672,000 -188,000 0.03% 1,057,984
2025-03-07 2025-03-05 0.114 8,860,000 +36,000 0.03% 1,010,040
2025-03-05 2025-03-03 0.110 8,824,000 +52,000 0.03% 970,640
2025-02-27 2025-02-25 0.118 8,772,000 +128,000 0.03% 1,035,096
2025-02-20 2025-02-18 0.138 8,644,000 +172,000 0.03% 1,192,872
2025-02-19 2025-02-17 0.131 8,472,000 -40,000 0.03% 1,109,832
2025-02-18 2025-02-14 0.128 8,512,000 -100,000 0.03% 1,089,536
2025-02-17 2025-02-13 0.117 8,612,000 +20,000 0.03% 1,007,604
2025-01-23 2025-01-21 0.109 8,592,000 +40,000 0.03% 936,528
2025-01-22 2025-01-20 0.110 8,552,000 +16,000 0.03% 940,720
2025-01-20 2025-01-16 0.109 8,536,000 +24,000 0.03% 930,424
2025-01-03 2024-12-31 0.125 8,512,000 +64,000 0.03% 1,064,000
2024-12-23 2024-12-19 0.129 8,448,000 -100,000 0.03% 1,089,792
2024-12-12 2024-12-10 0.114 8,548,000 +100,000 0.03% 974,472
2024-12-10 2024-12-06 0.113 8,448,000 -380,000 0.03% 954,624
2024-12-09 2024-12-05 0.108 8,828,000 -180,000 0.03% 953,424
2024-12-06 2024-12-04 0.107 9,008,000 +40,000 0.03% 963,856
2024-11-28 2024-11-26 0.096 8,968,000 +20,000 0.03% 860,928
2024-11-26 2024-11-22 0.096 8,948,000 +40,000 0.03% 859,008
2024-11-25 2024-11-21 0.102 8,908,000 +80,000 0.03% 908,616
2024-11-22 2024-11-20 0.107 8,828,000 +40,000 0.03% 944,596
2024-11-14 2024-11-12 0.110 8,788,000 +40,000 0.03% 966,680
2024-11-11 2024-11-07 0.124 8,748,000 -72,000 0.03% 1,084,752
2024-11-06 2024-11-04 0.106 8,820,000 +36,000 0.03% 934,920
2024-10-17 2024-10-15 0.109 8,784,000 +36,000 0.03% 957,456
2024-10-10 2024-10-08 0.135 8,748,000 -380,000 0.03% 1,180,980
2024-10-07 2024-10-03 0.128 9,128,000 -20,000 0.03% 1,168,384
2024-10-04 2024-10-02 0.138 9,148,000 +292,000 0.03% 1,262,424
2024-10-02 2024-09-27 0.086 8,856,000 -292,000 0.03% 761,616
2024-07-26 2024-07-24 0.062 9,148,000 +8,000 0.03% 567,176
2024-07-11 2024-07-09 0.071 9,140,000 -8,000 0.03% 648,940
2024-06-24 2024-06-20 0.079 9,148,000 +184,000 0.03% 722,692
2024-06-18 2024-06-14 0.083 8,964,000 +108,000 0.03% 744,012
2024-06-05 2024-06-03 0.085 8,856,000 +52,000 0.03% 752,760
2024-05-31 2024-05-29 0.088 8,804,000 +300,000 0.03% 774,752
2024-05-29 2024-05-27 0.090 8,504,000 -4,000 0.03% 765,360
2024-05-28 2024-05-24 0.087 8,508,000 +60,000 0.03% 740,196
2024-05-20 2024-05-16 0.097 8,448,000 +8,000 0.03% 819,456
2024-05-14 2024-05-10 0.095 8,440,000 -200,000 0.03% 801,800
2024-05-13 2024-05-09 0.092 8,640,000 -100,000 0.03% 794,880
2024-05-08 2024-05-06 0.095 8,740,000 -252,000 0.03% 830,300
2024-05-06 2024-05-02 0.091 8,992,000 -148,000 0.03% 818,272
2024-05-02 2024-04-29 0.082 9,140,000 +52,000 0.03% 749,480
2024-04-16 2024-04-12 0.075 9,088,000 +48,000 0.03% 681,600
2024-04-11 2024-04-09 0.081 9,040,000 +80,000 0.03% 732,240
2024-04-08 2024-04-03 0.080 8,960,000 +80,000 0.03% 716,800
2024-03-26 2024-03-22 0.085 8,880,000 +160,000 0.03% 754,800
2024-03-21 2024-03-19 0.086 8,720,000 +1,320,000 0.03% 749,920
2024-02-14 2024-02-07 0.081 7,400,000 +40,000 0.02% 599,400
2024-02-08 2024-02-06 0.083 7,360,000 +40,000 0.02% 610,880
2024-01-19 2024-01-17 0.090 7,320,000 +64,000 0.02% 658,800
2024-01-09 2024-01-05 0.108 7,256,000 +40,000 0.02% 783,648
2024-01-05 2024-01-03 0.117 7,216,000 +40,000 0.02% 844,272
2024-01-04 2024-01-02 0.125 7,176,000 +20,000 0.02% 897,000
2024-01-03 2023-12-29 0.144 7,156,000 -192,000 0.02% 1,030,464
2023-11-29 2023-11-27 0.114 7,348,000 +52,000 0.04% 837,672
2023-11-28 2023-11-24 0.117 7,296,000 +60,000 0.04% 853,632
2023-11-10 2023-11-08 0.135 7,236,000 -88,000 0.04% 976,860
2023-11-08 2023-11-06 0.125 7,324,000 -48,000 0.04% 915,500
2023-09-22 2023-09-20 0.116 7,372,000 +20,000 0.04% 855,152
2023-09-14 2023-09-12 0.128 7,352,000 +68,000 0.04% 941,056
2023-08-23 2023-08-21 0.126 7,284,000 +68,000 0.04% 917,784
2023-08-22 2023-08-18 0.133 7,216,000 +20,000 0.04% 959,728
2023-08-03 2023-08-01 0.160 7,196,000 -88,000 0.04% 1,151,360
2023-08-02 2023-07-31 0.161 7,284,000 -20,000 0.04% 1,172,724
2023-07-31 2023-07-27 0.144 7,304,000 +20,000 0.04% 1,051,776
2023-07-24 2023-07-20 0.142 7,284,000 -4,000 0.04% 1,034,328
2023-07-18 2023-07-13 0.155 7,288,000 -60,000 0.04% 1,129,640
2023-07-10 2023-07-06 0.139 7,348,000 +48,000 0.04% 1,021,372
2023-06-27 2023-06-23 0.139 7,300,000 -480,000 0.04% 1,014,700
2023-06-01 2023-05-30 0.135 7,780,000 -1,052,000 0.04% 1,050,300
2023-05-31 2023-05-29 0.133 8,832,000 +4,000 0.05% 1,174,656
2023-05-30 2023-05-25 0.139 8,828,000 +20,000 0.05% 1,227,092
2023-05-22 2023-05-18 0.149 8,808,000 +104,000 0.05% 1,312,392
2023-05-16 2023-05-12 0.154 8,704,000 +36,000 0.05% 1,340,416
2023-05-11 2023-05-09 0.161 8,668,000 +4,000 0.05% 1,395,548
2023-05-03 2023-04-28 0.182 8,664,000 +12,000 0.05% 1,576,848
2023-04-27 2023-04-25 0.183 8,652,000 +16,000 0.05% 1,583,316
2023-04-12 2023-04-06 0.203 8,636,000 -116,000 0.05% 1,753,108
2023-04-03 2023-03-30 0.206 8,752,000 +76,000 0.05% 1,802,912
2023-03-28 2023-03-24 0.245 8,676,000 -52,000 0.05% 2,125,620
2023-03-21 2023-03-17 0.219 8,728,000 -100,000 0.05% 1,911,432
2023-03-17 2023-03-15 0.195 8,828,000 -84,000 0.05% 1,721,460
2023-03-10 2023-03-08 0.208 8,912,000 +92,000 0.05% 1,853,696
2023-03-03 2023-03-01 0.229 8,820,000 -20,000 0.05% 2,019,780
2023-02-28 2023-02-24 0.203 8,840,000 +20,000 0.05% 1,794,520
2023-02-17 2023-02-15 0.216 8,820,000 -16,000 0.05% 1,905,120
2023-02-16 2023-02-14 0.225 8,836,000 +60,000 0.05% 1,988,100
2023-02-09 2023-02-07 0.255 8,776,000 +100,000 0.05% 2,237,880
2023-02-08 2023-02-06 0.250 8,676,000 +140,000 0.05% 2,169,000
2023-01-27 2023-01-20 0.270 8,536,000 +100,000 0.05% 2,304,720
2023-01-20 2023-01-18 0.245 8,436,000 +356,000 0.05% 2,066,820
2023-01-18 2023-01-16 0.270 8,080,000 +84,000 0.04% 2,181,600
2023-01-17 2023-01-13 0.300 7,996,000 -92,000 0.04% 2,398,800
2023-01-13 2023-01-11 0.265 8,088,000 -4,992,000 0.04% 2,143,320
2023-01-12 2023-01-10 0.270 13,080,000 +2,408,000 0.07% 3,531,600
2023-01-11 2023-01-09 0.238 10,672,000 +2,488,000 0.06% 2,539,936
2023-01-09 2023-01-05 0.206 8,184,000 +600,000 0.04% 1,685,904
2023-01-04 2022-12-30 0.196 7,584,000 -4,000 0.04% 1,486,464
2022-12-29 2022-12-23 0.186 7,588,000 +4,000 0.04% 1,411,368
2022-12-22 2022-12-20 0.185 7,584,000 +28,000 0.04% 1,403,040
2022-12-19 2022-12-15 0.200 7,556,000 +12,000 0.04% 1,511,200
2022-12-16 2022-12-14 0.214 7,544,000 +56,000 0.04% 1,614,416
2022-12-14 2022-12-12 0.206 7,488,000 +40,000 0.04% 1,542,528
2022-12-13 2022-12-09 0.220 7,448,000 +32,000 0.04% 1,638,560
2022-12-09 2022-12-07 0.211 7,416,000 +100,000 0.04% 1,564,776
2022-12-06 2022-12-02 0.195 7,316,000 -40,000 0.04% 1,426,620
2022-12-05 2022-12-01 0.184 7,356,000 -76,000 0.04% 1,353,504
2022-11-25 2022-11-23 0.172 7,432,000 +80,000 0.04% 1,278,304
2022-11-24 2022-11-22 0.191 7,352,000 +40,000 0.04% 1,404,232
2022-11-23 2022-11-21 0.222 7,312,000 +40,000 0.04% 1,623,264
2022-11-22 2022-11-18 0.200 7,272,000 +40,000 0.04% 1,454,400
2022-11-21 2022-11-17 0.210 7,232,000 +40,000 0.04% 1,518,720
2022-11-18 2022-11-16 0.180 7,192,000 -256,000 0.04% 1,294,560
2022-11-17 2022-11-15 0.176 7,448,000 +80,000 0.04% 1,310,848
2022-11-16 2022-11-14 0.129 7,368,000 -16,000 0.04% 950,472
2022-11-15 2022-11-11 0.106 7,384,000 +452,000 0.04% 782,704
2022-11-11 2022-11-09 0.114 6,932,000 +16,000 0.04% 790,248
2022-11-10 2022-11-08 0.119 6,916,000 +80,000 0.04% 823,004
2022-11-08 2022-11-04 0.092 6,836,000 +248,000 0.04% 628,912
2022-10-28 2022-10-26 0.075 6,588,000 -160,000 0.04% 494,100
2022-10-27 2022-10-25 0.070 6,748,000 +60,000 0.04% 472,360
2022-10-26 2022-10-24 0.073 6,688,000 +80,000 0.04% 488,224
2022-10-25 2022-10-21 0.085 6,608,000 +52,000 0.04% 561,680
2022-09-27 2022-09-23 0.102 6,556,000 +8,000 0.04% 668,712
2022-09-02 2022-08-31 0.126 6,548,000 -4,000 0.04% 825,048
2022-08-26 2022-08-24 0.123 6,552,000 +68,000 0.04% 805,896
2022-08-23 2022-08-19 0.134 6,484,000 +432,000 0.04% 868,856
2022-08-18 2022-08-16 0.147 6,052,000 +200,000 0.03% 889,644
2022-08-12 2022-08-10 0.157 5,852,000 -136,000 0.03% 918,764
2022-08-05 2022-08-03 0.139 5,988,000 +256,000 0.03% 832,332
2022-07-29 2022-07-27 0.153 5,732,000 +8,000 0.03% 876,996
2022-07-26 2022-07-22 0.202 5,724,000 +8,000 0.03% 1,156,248
2022-07-07 2022-07-05 0.247 5,716,000 +4,000 0.03% 1,411,852
2022-07-05 2022-06-30 0.239 5,712,000 -40,000 0.03% 1,365,168
2022-07-04 2022-06-29 0.255 5,752,000 +16,000 0.03% 1,466,760
2022-06-29 2022-06-27 0.260 5,736,000 +40,000 0.03% 1,491,360
2022-06-21 2022-06-17 0.195 5,696,000 -4,000 0.03% 1,110,720
2022-06-20 2022-06-16 0.206 5,700,000 +12,000 0.03% 1,174,200
2022-06-16 2022-06-14 0.236 5,688,000 -56,000 0.03% 1,342,368
2022-06-15 2022-06-13 0.222 5,744,000 -20,000 0.03% 1,275,168
2022-06-14 2022-06-10 0.216 5,764,000 -168,000 0.03% 1,245,024
2022-06-13 2022-06-09 0.162 5,932,000 -52,000 0.03% 960,984
2022-06-10 2022-06-08 0.153 5,984,000 -44,000 0.03% 915,552
2022-06-09 2022-06-07 0.123 6,028,000 -60,000 0.03% 741,444
2022-05-24 2022-05-20 0.114 6,088,000 +44,000 0.03% 694,032
2022-05-19 2022-05-17 0.113 6,044,000 -72,000 0.03% 682,972
2022-05-16 2022-05-12 0.103 6,116,000 +40,000 0.03% 629,948
2022-05-12 2022-05-10 0.117 6,076,000 +200,000 0.03% 710,892
2022-05-04 2022-04-29 0.130 5,876,000 +136,000 0.03% 763,880
2022-04-28 2022-04-26 0.126 5,740,000 +20,000 0.03% 723,240
2022-04-25 2022-04-21 0.135 5,720,000 +40,000 0.03% 772,200
2022-04-22 2022-04-20 0.152 5,680,000 +32,000 0.03% 863,360
2022-04-20 2022-04-14 0.158 5,648,000 +32,000 0.03% 892,384
2022-04-19 2022-04-13 0.170 5,616,000 +52,000 0.03% 954,720
2022-04-14 2022-04-12 0.172 5,564,000 -4,000 0.03% 957,008
2022-04-08 2022-04-06 0.187 5,568,000 +56,000 0.03% 1,041,216
2022-04-07 2022-04-04 0.191 5,512,000 -72,000 0.03% 1,052,792
2022-04-04 2022-03-31 0.162 5,584,000 +12,000 0.03% 904,608
2022-04-01 2022-03-30 0.160 5,572,000 +48,000 0.03% 891,520
2022-03-29 2022-03-25 0.190 5,524,000 +32,000 0.03% 1,049,560
2022-03-25 2022-03-23 0.226 5,492,000 -20,000 0.03% 1,241,192
2022-03-24 2022-03-22 0.218 5,512,000 +292,000 0.03% 1,201,616
2022-03-23 2022-03-21 0.225 5,220,000 +100,000 0.03% 1,174,500
2022-03-22 2022-03-18 0.239 5,120,000 -200,000 0.03% 1,223,680
2022-03-21 2022-03-17 0.227 5,320,000 +4,032,000 0.03% 1,207,640
2022-03-17 2022-03-15 0.150 1,288,000 +4,000 0.01% 193,200
2022-03-16 2022-03-14 0.188 1,284,000 -112,000 0.01% 241,392
2022-03-09 2022-03-07 0.225 1,396,000 -60,000 0.01% 314,100
2022-03-07 2022-03-03 0.275 1,456,000 +100,000 0.01% 400,400
2022-03-04 2022-03-02 0.295 1,356,000 -28,000 0.01% 400,020
2022-03-02 2022-02-28 0.249 1,384,000 -184,000 0.01% 344,616
2022-02-28 2022-02-24 0.227 1,568,000 +64,000 0.01% 355,936
2022-02-25 2022-02-23 0.245 1,504,000 +200,000 0.01% 368,480
2022-02-08 2022-02-04 0.305 1,304,000 +88,000 0.01% 397,720
2022-02-07 2022-01-31 0.300 1,216,000 +100,000 0.01% 364,800
2022-01-28 2022-01-26 0.330 1,116,000 -28,000 0.01% 368,280
2022-01-27 2022-01-25 0.320 1,144,000 -4,000 0.01% 366,080
2022-01-21 2022-01-19 0.375 1,148,000 -612,000 0.01% 430,500
2022-01-18 2022-01-14 0.360 1,760,000 +16,000 0.01% 633,600
2022-01-07 2022-01-05 0.465 1,744,000 +8,000 0.01% 810,960
2022-01-06 2022-01-04 0.510 1,736,000 +24,000 0.01% 885,360
2022-01-04 2021-12-31 0.540 1,712,000 +8,000 0.01% 924,480
2021-12-16 2021-12-14 0.660 1,704,000 -32,000 0.01% 1,124,640
2021-12-09 2021-12-07 0.650 1,736,000 +32,000 0.01% 1,128,400
2021-12-08 2021-12-06 0.600 1,704,000 +4,000 0.01% 1,022,400
2021-12-07 2021-12-03 0.660 1,700,000 +300,000 0.01% 1,122,000
2021-12-03 2021-12-01 0.700 1,400,000 -60,000 0.01% 980,000
2021-11-22 2021-11-18 0.830 1,460,000 -12,000 0.01% 1,211,800
2021-11-18 2021-11-16 0.790 1,472,000 +112,000 0.01% 1,162,880
2021-11-02 2021-10-29 0.990 1,360,000 -20,000 0.01% 1,346,400
2021-10-29 2021-10-27 0.980 1,380,000 +4,000 0.01% 1,352,400
2021-10-22 2021-10-20 1.100 1,376,000 +16,000 0.01% 1,513,600
2021-09-23 2021-09-20 0.980 1,360,000 -24,000 0.01% 1,332,800
2021-09-20 2021-09-16 0.910 1,384,000 +16,000 0.01% 1,259,440
2021-09-17 2021-09-15 0.980 1,368,000 +8,000 0.01% 1,340,640
2021-09-14 2021-09-10 1.140 1,360,000 +16,000 0.01% 1,550,400
2021-09-13 2021-09-09 1.130 1,344,000 -4,000 0.01% 1,518,720
2021-09-09 2021-09-07 1.130 1,348,000 +4,000 0.01% 1,523,240
2021-09-03 2021-09-01 1.130 1,344,000 -12,000 0.01% 1,518,720
2021-09-02 2021-08-31 1.090 1,356,000 -132,000 0.01% 1,478,040
2021-08-30 2021-08-26 0.720 1,488,000 -4,000 0.01% 1,071,360
2021-08-27 2021-08-25 0.760 1,492,000 +4,000 0.01% 1,133,920
2021-08-25 2021-08-23 0.710 1,488,000 -20,000 0.01% 1,056,480
2021-08-23 2021-08-19 0.790 1,508,000 +172,000 0.01% 1,191,320
2021-08-19 2021-08-17 0.840 1,336,000 -28,000 0.01% 1,122,240
2021-08-18 2021-08-16 0.890 1,364,000 +36,000 0.01% 1,213,960
2021-08-16 2021-08-12 1.000 1,328,000 +16,000 0.01% 1,328,000
2021-08-13 2021-08-11 1.180 1,312,000 -8,000 0.01% 1,548,160
2021-08-12 2021-08-10 1.160 1,320,000 +8,000 0.01% 1,531,200
2021-08-09 2021-08-05 1.180 1,312,000 +40,000 0.01% 1,548,160
2021-08-02 2021-07-29 1.080 1,272,000 -4,000 0.01% 1,373,760
2021-07-30 2021-07-28 0.940 1,276,000 +4,000 0.01% 1,199,440
2021-07-29 2021-07-27 0.890 1,272,000 -24,000 0.01% 1,132,080
2021-07-21 2021-07-19 1.050 1,296,000 -28,000 0.01% 1,360,800
2021-07-20 2021-07-16 1.170 1,324,000 +4,000 0.01% 1,549,080
2021-07-19 2021-07-15 1.180 1,320,000 +4,000 0.01% 1,557,600
2021-07-16 2021-07-14 1.330 1,316,000 -32,000 0.01% 1,750,280
2021-07-15 2021-07-13 1.370 1,348,000 -20,000 0.01% 1,846,760
2021-07-09 2021-07-07 1.360 1,368,000 +64,000 0.01% 1,860,480
2021-07-08 2021-07-06 1.390 1,304,000 -16,000 0.01% 1,812,560
2021-07-06 2021-07-02 1.400 1,320,000 -4,000 0.01% 1,848,000
2021-06-25 2021-06-23 1.570 1,324,000 -16,000 0.01% 2,078,680
2021-06-23 2021-06-21 1.560 1,340,000 -40,000 0.01% 2,090,400
2021-06-17 2021-06-15 1.550 1,380,000 +4,000 0.01% 2,139,000
2021-06-11 2021-06-09 1.640 1,376,000 +40,000 0.01% 2,256,640
2021-06-10 2021-06-08 1.550 1,336,000 -32,000 0.01% 2,070,800
2021-06-09 2021-06-07 1.380 1,368,000 +20,000 0.01% 1,887,840
2021-06-07 2021-06-03 1.660 1,348,000 +36,000 0.01% 2,237,680
2021-06-04 2021-06-02 1.700 1,312,000 -12,000 0.01% 2,230,400
2021-06-01 2021-05-28 1.600 1,324,000 +12,000 0.01% 2,118,400
2021-05-31 2021-05-27 1.760 1,312,000 -48,000 0.01% 2,309,120
2021-05-26 2021-05-24 1.660 1,360,000 -8,000 0.01% 2,257,600
2021-05-25 2021-05-21 1.660 1,368,000 +12,000 0.01% 2,270,880
2021-05-21 2021-05-18 1.620 1,356,000 +56,000 0.01% 2,196,720
2021-05-20 2021-05-17 1.580 1,300,000 +4,000 0.01% 2,054,000
2021-05-18 2021-05-14 1.610 1,296,000 -36,000 0.01% 2,086,560
2021-05-17 2021-05-13 1.570 1,332,000 +144,000 0.01% 2,091,240
2021-05-14 2021-05-12 1.580 1,188,000 +24,000 0.01% 1,877,040
2021-05-13 2021-05-11 1.690 1,164,000 +16,000 0.01% 1,967,160
2021-05-12 2021-05-10 2.100 1,148,000 +8,000 0.01% 2,410,800
2021-05-10 2021-05-06 2.400 1,140,000 -20,000 0.01% 2,736,000
2021-05-07 2021-05-05 2.400 1,160,000 -40,000 0.01% 2,784,000
2021-05-05 2021-05-03 2.480 1,200,000 -64,000 0.01% 2,976,000
2021-05-04 2021-04-30 2.510 1,264,000 -100,000 0.01% 3,172,640
2021-04-30 2021-04-28 2.720 1,364,000 -4,000 0.01% 3,710,080
2021-04-29 2021-04-27 2.760 1,368,000 -8,000 0.01% 3,775,680
2021-04-26 2021-04-22 2.740 1,376,000 +80,000 0.01% 3,770,240
2021-04-22 2021-04-20 2.690 1,296,000 -52,000 0.01% 3,486,240
2021-04-21 2021-04-19 2.660 1,348,000 -140,000 0.01% 3,585,680
2021-04-20 2021-04-16 2.530 1,488,000 -40,000 0.01% 3,764,640
2021-04-19 2021-04-15 2.450 1,528,000 +4,000 0.01% 3,743,600
2021-04-15 2021-04-13 2.360 1,524,000 +36,000 0.01% 3,596,640
2021-04-14 2021-04-12 2.370 1,488,000 +128,000 0.01% 3,526,560
2021-04-13 2021-04-09 2.480 1,360,000 -52,000 0.01% 3,372,800
2021-04-12 2021-04-08 2.490 1,412,000 +32,000 0.01% 3,515,880
2021-04-09 2021-04-07 2.580 1,380,000 +20,000 0.01% 3,560,400
2021-04-07 2021-03-31 2.540 1,360,000 +100,000 0.01% 3,454,400
2021-03-29 2021-03-25 2.600 1,260,000 -12,000 0.01% 3,276,000
2021-03-26 2021-03-24 2.340 1,272,000 +8,000 0.01% 2,976,480
2021-03-22 2021-03-18 2.800 1,264,000 +12,000 0.01% 3,539,200
2021-03-19 2021-03-17 3.040 1,252,000 -8,000 0.01% 3,806,080
2021-03-17 2021-03-15 2.810 1,260,000 -12,000 0.01% 3,540,600
2021-03-16 2021-03-12 2.930 1,272,000 -16,000 0.01% 3,726,960
2021-03-11 2021-03-09 2.530 1,288,000 +12,000 0.01% 3,258,640
2021-03-10 2021-03-08 2.600 1,276,000 -96,000 0.01% 3,317,600
2021-03-09 2021-03-05 2.850 1,372,000 +12,000 0.01% 3,910,200
2021-03-05 2021-03-03 3.230 1,360,000 +72,000 0.01% 4,392,800
2021-03-04 2021-03-02 3.010 1,288,000 +8,000 0.01% 3,876,880
2021-03-03 2021-03-01 3.300 1,280,000 +4,000 0.01% 4,224,000
2021-03-02 2021-02-26 3.320 1,276,000 -24,000 0.01% 4,236,320
2021-02-26 2021-02-24 3.400 1,300,000 +72,000 0.01% 4,420,000
2021-02-25 2021-02-23 3.910 1,228,000 +8,000 0.01% 4,801,480
2021-02-24 2021-02-22 3.800 1,220,000 +44,000 0.01% 4,636,000
2021-02-23 2021-02-19 4.190 1,176,000 -12,000 0.01% 4,927,440
2021-02-22 2021-02-18 4.260 1,188,000 -24,000 0.01% 5,060,880
2021-02-19 2021-02-17 4.500 1,212,000 -108,000 0.01% 5,454,000
2021-02-18 2021-02-16 3.900 1,320,000 -80,000 0.01% 5,148,000
2021-02-17 2021-02-11 3.880 1,400,000 +132,000 0.01% 5,432,000
2021-02-16 2021-02-09 3.790 1,268,000 -76,000 0.01% 4,805,720
2021-02-10 2021-02-08 3.380 1,344,000 +60,000 0.01% 4,542,720
2021-02-09 2021-02-05 3.380 1,284,000 +12,000 0.01% 4,339,920
2021-02-08 2021-02-04 3.540 1,272,000 -8,000 0.01% 4,502,880
2021-02-05 2021-02-03 3.710 1,280,000 +32,000 0.01% 4,748,800
2021-02-04 2021-02-02 3.540 1,248,000 +4,000 0.01% 4,417,920
2021-02-03 2021-02-01 3.450 1,244,000 +124,000 0.01% 4,291,800
2021-02-02 2021-01-29 3.350 1,120,000 -12,000 0.01% 3,752,000
2021-02-01 2021-01-28 3.360 1,132,000 +4,000 0.01% 3,803,520
2021-01-29 2021-01-27 3.480 1,128,000 +16,000 0.01% 3,925,440
2021-01-28 2021-01-26 3.710 1,112,000 +112,000 0.01% 4,125,520
2021-01-27 2021-01-25 3.900 1,000,000 -16,000 0.01% 3,900,000
2021-01-26 2021-01-22 4.000 1,016,000 -4,000 0.01% 4,064,000
2021-01-25 2021-01-21 3.700 1,020,000 +52,000 0.01% 3,774,000
2021-01-22 2021-01-20 3.980 968,000 +16,000 0.01% 3,852,640
2021-01-21 2021-01-19 3.510 952,000 -12,000 0.01% 3,341,520
2021-01-20 2021-01-18 3.480 964,000 -4,000 0.01% 3,354,720
2021-01-19 2021-01-15 3.540 968,000 -160,000 0.01% 3,426,720
2021-01-18 2021-01-14 3.300 1,128,000 +160,000 0.01% 3,722,400
2021-01-14 2021-01-12 3.050 968,000 -12,000 0.01% 2,952,400
2021-01-13 2021-01-11 2.860 980,000 +36,000 0.01% 2,802,800
2021-01-12 2021-01-08 3.060 944,000 +8,000 0.01% 2,888,640
2021-01-11 2021-01-07 2.860 936,000 +20,000 0.01% 2,676,960
2021-01-08 2021-01-06 2.920 916,000 -180,000 0.01% 2,674,720
2021-01-07 2021-01-05 2.990 1,096,000 -28,000 0.01% 3,277,040
2021-01-06 2021-01-04 2.680 1,124,000 -88,000 0.01% 3,012,320
2021-01-05 2020-12-31 2.310 1,212,000 -32,000 0.01% 2,799,720
2021-01-04 2020-12-29 2.160 1,244,000 +8,000 0.01% 2,687,040
2020-12-30 2020-12-28 2.110 1,236,000 -24,000 0.01% 2,607,960
2020-12-29 2020-12-24 2.230 1,260,000 +20,000 0.01% 2,809,800
2020-12-28 2020-12-22 2.190 1,240,000 +24,000 0.01% 2,715,600
2020-12-22 2020-12-18 2.190 1,216,000 +100,000 0.01% 2,663,040
2020-12-18 2020-12-16 2.220 1,116,000 +4,000 0.01% 2,477,520
2020-12-14 2020-12-10 2.200 1,112,000 +60,000 0.01% 2,446,400
2020-12-11 2020-12-09 2.270 1,052,000 +16,000 0.01% 2,388,040
2020-12-10 2020-12-08 2.250 1,036,000 -48,000 0.01% 2,331,000
2020-12-09 2020-12-07 2.230 1,084,000 -56,000 0.01% 2,417,320
2020-12-08 2020-12-04 2.150 1,140,000 -4,000 0.01% 2,451,000
2020-12-07 2020-12-03 2.090 1,144,000 +44,000 0.01% 2,390,960
2020-12-03 2020-12-01 1.920 1,100,000 +68,000 0.01% 2,112,000
2020-12-02 2020-11-30 2.050 1,032,000 -60,000 0.01% 2,115,600
2020-11-30 2020-11-26 1.960 1,092,000 -44,000 0.01% 2,140,320
2020-11-26 2020-11-24 1.800 1,136,000 -40,000 0.01% 2,044,800
2020-11-25 2020-11-23 1.840 1,176,000 +80,000 0.01% 2,163,840
2020-11-24 2020-11-20 1.800 1,096,000 -52,000 0.01% 1,972,800
2020-11-19 2020-11-17 1.780 1,148,000 +8,000 0.01% 2,043,440
2020-11-18 2020-11-16 1.800 1,140,000 +4,000 0.01% 2,052,000
2020-11-17 2020-11-13 1.640 1,136,000 +4,000 0.01% 1,863,040
2020-11-16 2020-11-12 1.670 1,132,000 -40,000 0.01% 1,890,440
2020-11-13 2020-11-11 1.570 1,172,000 +140,000 0.01% 1,840,040
2020-11-12 2020-11-10 1.650 1,032,000 -124,000 0.01% 1,702,800
2020-11-11 2020-11-09 1.860 1,156,000 +152,000 0.01% 2,150,160
2020-11-10 2020-11-06 1.840 1,004,000 +16,000 0.01% 1,847,360
2020-11-09 2020-11-05 1.900 988,000 +44,000 0.01% 1,877,200
2020-11-06 2020-11-04 1.810 944,000 +104,000 0.01% 1,708,640
2020-11-04 2020-11-02 1.810 840,000 +4,000 0.00% 1,520,400
2020-11-03 2020-10-30 1.830 836,000 +16,000 0.00% 1,529,880
2020-11-02 2020-10-29 1.910 820,000 +120,000 0.00% 1,566,200
2020-10-30 2020-10-28 1.960 700,000 +8,000 0.00% 1,372,000
2020-10-27 2020-10-22 1.930 692,000 +148,000 0.00% 1,335,560
2020-10-23 2020-10-21 2.050 544,000 -4,000 0.00% 1,115,200
2020-10-22 2020-10-20 2.050 548,000 +8,000 0.00% 1,123,400
2020-10-21 2020-10-19 2.020 540,000 -20,000 0.00% 1,090,800
2020-10-19 2020-10-15 1.920 560,000 -8,000 0.00% 1,075,200
2020-10-16 2020-10-14 1.920 568,000 -4,000 0.00% 1,090,560
2020-10-15 2020-10-12 1.920 572,000 -56,000 0.00% 1,098,240
2020-10-12 2020-10-08 1.780 628,000 +4,000 0.00% 1,117,840
2020-10-09 2020-10-07 1.760 624,000 -36,000 0.00% 1,098,240
2020-10-08 2020-10-06 1.690 660,000 -124,000 0.00% 1,115,400
2020-10-06 2020-09-30 1.620 784,000 -120,000 0.00% 1,270,080
2020-09-29 2020-09-25 1.430 904,000 +100,000 0.01% 1,292,720
2020-09-28 2020-09-24 1.380 804,000 +12,000 0.00% 1,109,520
2020-09-25 2020-09-23 1.470 792,000 -612,000 0.00% 1,164,240
2020-09-24 2020-09-22 1.500 1,404,000 -4,000 0.01% 2,106,000
2020-09-23 2020-09-21 1.510 1,408,000 +4,000 0.01% 2,126,080
2020-09-21 2020-09-17 1.600 1,404,000 +12,000 0.01% 2,246,400
2020-09-18 2020-09-16 1.650 1,392,000 +616,000 0.01% 2,296,800
2020-09-17 2020-09-15 1.620 776,000 -20,000 0.00% 1,257,120
2020-09-14 2020-09-10 1.490 796,000 +40,000 0.00% 1,186,040
2020-09-10 2020-09-08 1.550 756,000 -444,000 0.00% 1,171,800
2020-09-09 2020-09-07 1.650 1,200,000 +72,000 0.01% 1,980,000
2020-09-08 2020-09-04 1.650 1,128,000 +24,000 0.01% 1,861,200
2020-09-04 2020-09-02 1.800 1,104,000 +616,000 0.01% 1,987,200
2020-09-02 2020-08-31 1.690 488,000 -48,000 0.00% 824,720
2020-08-31 2020-08-27 1.620 536,000 -52,000 0.00% 868,320
2020-08-27 2020-08-25 1.610 588,000 +4,000 0.00% 946,680
2020-08-26 2020-08-24 1.610 584,000 -8,000 0.00% 940,240
2020-08-25 2020-08-21 1.550 592,000 +20,000 0.00% 917,600
2020-08-24 2020-08-20 1.540 572,000 -12,000 0.00% 880,880
2020-08-20 2020-08-18 1.600 584,000 +8,000 0.00% 934,400
2020-08-19 2020-08-17 1.590 576,000 +12,000 0.00% 915,840
2020-08-18 2020-08-14 1.650 564,000 +8,000 0.00% 930,600
2020-08-17 2020-08-13 1.720 556,000 -76,000 0.00% 956,320
2020-08-14 2020-08-12 1.630 632,000 +144,000 0.00% 1,030,160
2020-08-12 2020-08-10 1.740 488,000 +32,000 0.00% 849,120
2020-08-11 2020-08-07 1.670 456,000 +112,000 0.00% 761,520
2020-08-10 2020-08-06 1.770 344,000 +12,000 0.00% 608,880
2020-08-06 2020-08-04 1.780 332,000 -52,000 0.00% 590,960
2020-08-05 2020-08-03 1.680 384,000 -52,000 0.00% 645,120
2020-08-03 2020-07-30 1.630 436,000 +100,000 0.00% 710,680
2020-07-31 2020-07-29 1.620 336,000 -40,000 0.00% 544,320
2020-07-29 2020-07-27 1.600 376,000 +40,000 0.00% 601,600
2020-07-28 2020-07-24 1.490 336,000 +4,000 0.00% 500,640
2020-07-23 2020-07-21 1.820 332,000 +20,000 0.00% 604,240
2020-07-22 2020-07-20 1.710 312,000 +4,000 0.00% 533,520
2020-07-21 2020-07-17 1.640 308,000 +12,000 0.00% 505,120
2020-07-20 2020-07-16 1.350 296,000 -108,000 0.00% 399,600
2020-07-17 2020-07-15 1.460 404,000 +88,000 0.00% 589,840
2020-07-15 2020-07-13 1.490 316,000 -40,000 0.00% 470,840
2020-07-14 2020-07-10 1.450 356,000 +32,000 0.00% 516,200
2020-07-13 2020-07-09 1.490 324,000 +4,000 0.00% 482,760
2020-07-09 2020-07-07 1.440 320,000 +8,000 0.00% 460,800
2020-07-08 2020-07-06 1.360 312,000 -28,000 0.00% 424,320
2020-07-02 2020-06-29 1.230 340,000 -20,000 0.00% 418,200
2020-06-30 2020-06-26 1.170 360,000 -40,000 0.00% 421,200
2020-06-29 2020-06-24 1.080 400,000 +28,000 0.00% 432,000
2020-06-26 2020-06-23 1.100 372,000 -188,000 0.00% 409,200
2020-06-24 2020-06-22 1.030 560,000 +4,000 0.00% 576,800
2020-06-22 2020-06-18 1.150 556,000 +104,000 0.00% 639,400
2020-06-19 2020-06-17 1.120 452,000 +80,000 0.00% 506,240
2020-06-17 2020-06-15 1.140 372,000 -2,724,000 0.00% 424,080
2020-06-16 2020-06-12 1.060 3,096,000 +8,000 0.02% 3,281,760
2020-06-15 2020-06-11 0.950 3,088,000 -4,000 0.02% 2,933,600
2020-06-11 2020-06-09 0.820 3,092,000 +32,000 0.02% 2,535,440
2020-06-10 2020-06-08 0.900 3,060,000 -20,000 0.02% 2,754,000
2020-06-09 2020-06-05 0.870 3,080,000 +28,000 0.02% 2,679,600
2020-06-05 2020-06-03 0.810 3,052,000 +16,000 0.02% 2,472,120
2020-06-03 2020-06-01 0.820 3,036,000 -88,000 0.02% 2,489,520
2020-06-02 2020-05-29 0.790 3,124,000 +60,000 0.02% 2,467,960
2020-06-01 2020-05-28 0.770 3,064,000 +88,000 0.02% 2,359,280
2020-05-29 2020-05-27 0.800 2,976,000 -260,000 0.02% 2,380,800
2020-05-28 2020-05-26 0.770 3,236,000 +100,000 0.02% 2,491,720
2020-05-27 2020-05-25 0.740 3,136,000 +80,000 0.02% 2,320,640
2020-05-26 2020-05-22 0.700 3,056,000 -28,000 0.02% 2,139,200
2020-05-25 2020-05-21 0.730 3,084,000 +52,000 0.02% 2,251,320
2020-05-22 2020-05-20 0.770 3,032,000 +104,000 0.02% 2,334,640
2020-05-18 2020-05-14 0.670 2,928,000 -16,000 0.02% 1,961,760
2020-05-15 2020-05-13 0.720 2,944,000 +12,000 0.02% 2,119,680
2020-05-13 2020-05-11 0.760 2,932,000 -4,000 0.02% 2,228,320
2020-05-05 2020-04-29 0.710 2,936,000 +4,000 0.02% 2,084,560
2020-05-04 2020-04-28 0.700 2,932,000 -12,000 0.02% 2,052,400
2020-04-27 2020-04-23 0.660 2,944,000 +4,000 0.02% 1,943,040
2020-04-23 2020-04-21 0.650 2,940,000 -4,000 0.02% 1,911,000
2020-04-21 2020-04-17 0.650 2,944,000 +4,000 0.02% 1,913,600
2020-04-09 2020-04-07 0.720 2,940,000 +12,000 0.02% 2,116,800
2020-04-06 2020-04-02 0.700 2,928,000 -16,000 0.02% 2,049,600
2020-04-02 2020-03-31 0.770 2,944,000 -72,000 0.02% 2,266,880
2020-04-01 2020-03-30 0.800 3,016,000 -4,000 0.02% 2,412,800
2020-03-31 2020-03-27 0.800 3,020,000 +40,000 0.02% 2,416,000
2020-03-30 2020-03-26 0.830 2,980,000 +60,000 0.02% 2,473,400
2020-03-19 2020-03-17 0.710 2,920,000 -80,000 0.02% 2,073,200
2020-03-12 2020-03-10 0.700 3,000,000 +388,000 0.02% 2,100,000
2020-02-14 2020-02-12 0.750 2,612,000 +1,700,000 0.02% 1,959,000
2020-02-11 2020-02-07 0.770 912,000 +40,000 0.01% 702,240
2020-02-10 2020-02-06 0.710 872,000 +36,000 0.01% 619,120
2020-01-30 2020-01-24 0.580 836,000 +600,000 0.01% 484,880
2020-01-21 2020-01-17 0.570 236,000 +228,000 0.00% 134,520
2020-01-02 2019-12-27 0.475 8,000 -4,000 0.00% 3,800
2019-11-28 2019-11-26 0.510 12,000 +4,000 0.00% 6,120
2019-11-12 2019-11-08 0.520 8,000 +4,000 0.00% 4,160
2019-09-30 2019-09-26 0.500 4,000 -40,000 0.00% 2,000
2019-09-20 2019-09-18 0.520 44,000 -4,000 0.00% 22,880
2019-09-16 2019-09-12 0.510 48,000 +4,000 0.00% 24,480
2019-09-04 2019-09-02 0.510 44,000 +40,000 0.00% 22,440
2019-09-03 2019-08-30 0.510 4,000 -8,000 0.00% 2,040
2019-08-29 2019-08-27 0.530 12,000 +8,000 0.00% 6,360
2019-08-12 2019-08-08 0.485 4,000 -4,000 0.00% 1,940
2019-07-30 2019-07-26 0.490 8,000 +4,000 0.00% 3,920
2019-06-13 2019-06-11 0.530 4,000 -4,000 0.00% 2,120
2019-06-11 2019-06-06 0.485 8,000 +4,000 0.00% 3,880
2019-04-25 2019-04-23 0.640 4,000 -20,000 0.00% 2,560
2019-04-10 2019-04-08 0.690 24,000 +4,000 0.00% 16,560
2019-04-08 2019-04-03 0.680 20,000 +20,000 0.00% 13,600
2019-03-25 2019-03-21 0.680 0 -20,000
2019-03-22 2019-03-20 0.690 20,000 +20,000 0.00% 13,800
2018-09-07 2018-09-05 0.630 0 -20,000
2018-08-27 2018-08-23 0.780 20,000 +20,000 0.00% 15,600
2018-07-30 2018-07-26 0.920 0 -20,000
2018-07-13 2018-07-11 0.850 20,000 -12,000 0.00% 17,000
2018-06-25 2018-06-21 0.960 32,000 +20,000 0.00% 30,720
2018-04-16 2018-04-12 0.620 12,000 +12,000 0.00% 7,440
2007-06-26 2007-06-22 1.780 0

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