History of CCASS shareholding

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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 6.845 2,232,780 +0 0.18% 15,283,379
2025-10-13 2025-10-09 7.325 2,232,780 +0 0.18% 16,355,114
2025-10-10 2025-10-08 7.440 2,232,780 +43,200 0.18% 16,611,883
2025-10-09 2025-10-06 7.535 2,189,580 +1,500 0.18% 16,498,485
2025-10-06 2025-10-02 7.860 2,188,080 +368,900 0.18% 17,198,309
2025-10-03 2025-09-30 7.360 1,819,180 -45,200 0.15% 13,389,165
2025-10-02 2025-09-29 7.040 1,864,380 -900 0.14% 13,125,235
2025-09-30 2025-09-26 6.740 1,865,280 +42,500 0.14% 12,571,987
2025-09-29 2025-09-25 7.145 1,822,780 -4,100 0.14% 13,023,763
2025-09-26 2025-09-24 7.060 1,826,880 +49,800 0.14% 12,897,773
2025-09-25 2025-09-23 6.720 1,777,080 -29,200 0.13% 11,941,978
2025-09-24 2025-09-22 6.920 1,806,280 +2,600 0.14% 12,499,458
2025-09-23 2025-09-19 6.995 1,803,680 -1,400 0.14% 12,616,742
2025-09-22 2025-09-18 6.945 1,805,080 -7,900 0.14% 12,536,281
2025-09-19 2025-09-17 7.090 1,812,980 +258,600 0.14% 12,854,028
2025-09-18 2025-09-16 6.545 1,554,380 -1,500 0.10% 10,173,417
2025-09-17 2025-09-15 6.480 1,555,880 +107,700 0.10% 10,082,102
2025-09-16 2025-09-12 6.350 1,448,180 -800 0.09% 9,195,943
2025-09-12 2025-09-10 6.185 1,448,980 +95,700 0.09% 8,961,941
2025-09-11 2025-09-09 6.015 1,353,280 -700 0.08% 8,139,979
2025-09-10 2025-09-08 5.865 1,353,980 +77,400 0.08% 7,941,093
2025-09-09 2025-09-05 5.730 1,276,580 -1,500 0.07% 7,314,803
2025-09-08 2025-09-04 5.545 1,278,080 -2,100 0.07% 7,086,954
2025-09-05 2025-09-03 5.740 1,280,180 -4,600 0.07% 7,348,233
2025-09-04 2025-09-02 5.840 1,284,780 +76,300 0.07% 7,503,115
2025-09-03 2025-09-01 5.985 1,208,480 -600 0.07% 7,232,753
2025-09-02 2025-08-29 5.750 1,209,080 +17,600 0.07% 6,952,210
2025-09-01 2025-08-28 5.690 1,191,480 +4,800 0.07% 6,779,521
2025-08-29 2025-08-27 5.780 1,186,680 +5,000 0.07% 6,859,010
2025-08-28 2025-08-26 5.960 1,181,680 +15,300 0.06% 7,042,813
2025-08-27 2025-08-25 6.050 1,166,380 -2,300 0.06% 7,056,599
2025-08-26 2025-08-22 5.680 1,168,680 -4,700 0.06% 6,638,102
2025-08-25 2025-08-21 5.405 1,173,380 +4,400 0.06% 6,342,119
2025-08-22 2025-08-20 5.500 1,168,980 +4,600 0.06% 6,429,390
2025-08-20 2025-08-18 5.570 1,164,380 -3,600 0.06% 6,485,597
2025-08-19 2025-08-15 5.505 1,167,980 +100 0.06% 6,429,730
2025-08-18 2025-08-14 5.560 1,167,880 +1,800 0.06% 6,493,413
2025-08-15 2025-08-13 5.670 1,166,080 -16,600 0.06% 6,611,674
2025-08-14 2025-08-12 5.305 1,182,680 +900 0.06% 6,274,117
2025-08-12 2025-08-08 5.350 1,181,780 +1,500 0.06% 6,322,523
2025-08-11 2025-08-07 5.500 1,180,280 -1,500 0.06% 6,491,540
2025-08-06 2025-08-04 5.390 1,181,780 -25,200 0.06% 6,369,794
2025-08-05 2025-08-01 5.230 1,206,980 -3,200 0.06% 6,312,505
2025-08-04 2025-07-31 5.355 1,210,180 +9,600 0.06% 6,480,514
2025-08-01 2025-07-30 5.440 1,200,580 +8,700 0.07% 6,531,155
2025-07-31 2025-07-29 5.740 1,191,880 +6,800 0.07% 6,841,391
2025-07-30 2025-07-28 5.785 1,185,080 +100 0.07% 6,855,688
2025-07-29 2025-07-25 5.800 1,184,980 +1,100 0.07% 6,872,884
2025-07-25 2025-07-23 5.960 1,183,880 -100 0.07% 7,055,925
2025-07-24 2025-07-22 5.665 1,183,980 +74,000 0.07% 6,707,247
2025-07-23 2025-07-21 5.635 1,109,980 +223,900 0.06% 6,254,737
2025-07-22 2025-07-18 5.555 886,080 -100 0.05% 4,922,174
2025-07-21 2025-07-17 5.365 886,180 +2,000 0.05% 4,754,356
2025-07-18 2025-07-16 5.310 884,180 +1,000 0.05% 4,694,996
2025-07-17 2025-07-15 5.330 883,180 +237,500 0.05% 4,707,349
2025-07-15 2025-07-11 4.996 645,680 +1,700 0.03% 3,225,817
2025-07-11 2025-07-09 4.962 643,980 +200 0.03% 3,195,429
2025-07-10 2025-07-08 5.145 643,780 +20,000 0.03% 3,312,248
2025-07-08 2025-07-04 4.936 623,780 +17,200 0.03% 3,078,978
2025-07-07 2025-07-03 4.958 606,580 +400 0.03% 3,007,424
2025-07-02 2025-06-27 5.165 606,180 +200 0.03% 3,130,920
2025-06-27 2025-06-25 5.205 605,980 -5,100 0.03% 3,154,126
2025-06-25 2025-06-23 4.882 611,080 -15,800 0.03% 2,983,293
2025-06-24 2025-06-20 4.752 626,880 -35,600 0.03% 2,978,934
2025-06-23 2025-06-19 4.708 662,480 +3,300 0.03% 3,118,956
2025-06-20 2025-06-18 4.946 659,180 +3,500 0.03% 3,260,304
2025-06-17 2025-06-13 4.986 655,680 +8,800 0.03% 3,269,220
2025-06-16 2025-06-12 5.185 646,880 -1,700 0.03% 3,354,073
2025-06-13 2025-06-11 5.420 648,580 -4,000 0.03% 3,515,304
2025-06-12 2025-06-10 5.295 652,580 +100 0.03% 3,455,411
2025-06-11 2025-06-09 5.355 652,480 -2,000 0.03% 3,494,030
2025-06-09 2025-06-05 5.145 654,480 -1,000 0.03% 3,367,300
2025-06-05 2025-06-03 4.900 655,480 +28,500 0.03% 3,211,852
2025-06-04 2025-06-02 4.790 626,980 +5,000 0.03% 3,003,234
2025-06-03 2025-05-30 4.870 621,980 +20,800 0.03% 3,029,043
2025-05-30 2025-05-28 4.872 601,180 +300 0.03% 2,928,949
2025-05-29 2025-05-27 4.904 600,880 -36,300 0.03% 2,946,716
2025-05-28 2025-05-26 4.844 637,180 +1,100 0.03% 3,086,500
2025-05-26 2025-05-22 5.025 636,080 -36,000 0.03% 3,196,302
2025-05-23 2025-05-21 5.210 672,080 +600 0.03% 3,501,537
2025-05-22 2025-05-20 5.170 671,480 +1,400 0.03% 3,471,552
2025-05-21 2025-05-19 5.045 670,080 -2,700 0.03% 3,380,554
2025-05-20 2025-05-16 5.095 672,780 -35,000 0.03% 3,427,814
2025-05-19 2025-05-15 5.120 707,780 -3,600 0.04% 3,623,834
2025-05-15 2025-05-13 5.085 711,380 +5,800 0.04% 3,617,367
2025-05-13 2025-05-09 4.928 705,580 -2,300 0.04% 3,477,098
2025-05-09 2025-05-07 4.974 707,880 +23,600 0.04% 3,520,995
2025-05-08 2025-05-06 5.055 684,280 -200 0.03% 3,459,035
2025-05-07 2025-05-02 5.080 684,480 +11,900 0.03% 3,477,158
2025-05-06 2025-04-30 4.770 672,580 -2,600 0.03% 3,208,207
2025-05-02 2025-04-29 4.658 675,180 +45,800 0.03% 3,144,988
2025-04-30 2025-04-28 4.604 629,380 +100 0.03% 2,897,666
2025-04-29 2025-04-25 4.582 629,280 +400 0.03% 2,883,361
2025-04-28 2025-04-24 4.570 628,880 +2,900 0.03% 2,873,982
2025-04-25 2025-04-23 4.708 625,980 -2,500 0.03% 2,947,114
2025-04-24 2025-04-22 4.446 628,480 +2,100 0.03% 2,794,222
2025-04-23 2025-04-17 4.408 626,380 +100 0.03% 2,761,083
2025-04-22 2025-04-16 4.258 626,280 +1,500 0.03% 2,666,700
2025-04-17 2025-04-15 4.598 624,780 -1,100 0.03% 2,872,738
2025-04-16 2025-04-14 4.678 625,880 -10,300 0.03% 2,927,867
2025-04-15 2025-04-11 4.464 636,180 +3,300 0.03% 2,839,908
2025-04-14 2025-04-10 4.308 632,880 +33,200 0.03% 2,726,447
2025-04-11 2025-04-09 4.100 599,680 +21,700 0.03% 2,458,688
2025-04-10 2025-04-08 3.838 577,980 +23,600 0.03% 2,218,287
2025-04-09 2025-04-07 3.610 554,380 +7,000 0.03% 2,001,312
2025-04-08 2025-04-03 5.520 547,380 +1,600 0.03% 3,021,538
2025-04-03 2025-04-01 5.715 545,780 -389,400 0.04% 3,119,133
2025-04-02 2025-03-31 5.710 935,180 +1,200 0.06% 5,339,878
2025-04-01 2025-03-28 5.935 933,980 +8,800 0.07% 5,543,171
2025-03-31 2025-03-27 6.125 925,180 +1,400 0.06% 5,666,728
2025-03-28 2025-03-26 6.090 923,780 +1,900 0.06% 5,625,820
2025-03-27 2025-03-25 5.980 921,880 +4,300 0.07% 5,512,842
2025-03-26 2025-03-24 6.500 917,580 -36,200 0.07% 5,964,270
2025-03-25 2025-03-21 6.255 953,780 -3,200 0.08% 5,965,894
2025-03-24 2025-03-20 6.745 956,980 -500 0.08% 6,454,830
2025-03-21 2025-03-19 7.230 957,480 +300 0.08% 6,922,580
2025-03-20 2025-03-18 7.385 957,180 -261,300 0.08% 7,068,774
2025-03-19 2025-03-17 6.870 1,218,480 +134,600 0.10% 8,370,958
2025-03-18 2025-03-14 6.890 1,083,880 -168,900 0.09% 7,467,933
2025-03-17 2025-03-13 6.560 1,252,780 -64,200 0.10% 8,218,237
2025-03-14 2025-03-12 6.810 1,316,980 +45,100 0.11% 8,968,634
2025-03-13 2025-03-11 7.140 1,271,880 +300 0.11% 9,081,223
2025-03-12 2025-03-10 6.925 1,271,580 +92,500 0.11% 8,805,692
2025-03-11 2025-03-07 7.250 1,179,080 -400 0.10% 8,548,330
2025-03-10 2025-03-06 7.340 1,179,480 -746,600 0.10% 8,657,383
2025-03-07 2025-03-05 6.640 1,926,080 -299,300 0.16% 12,789,171
2025-03-06 2025-03-04 6.140 2,225,380 +10,000 0.17% 13,663,833
2025-03-05 2025-03-03 6.130 2,215,380 +13,600 0.17% 13,580,279
2025-03-04 2025-02-28 6.185 2,201,780 +26,300 0.17% 13,618,009
2025-03-03 2025-02-27 6.965 2,175,480 -47,700 0.17% 15,152,218
2025-02-28 2025-02-26 7.145 2,223,180 -725,200 0.18% 15,884,621
2025-02-27 2025-02-25 6.530 2,948,380 +202,600 0.24% 19,252,921
2025-02-26 2025-02-24 6.780 2,745,780 +696,200 0.21% 18,616,388
2025-02-25 2025-02-21 6.940 2,049,580 +417,500 0.15% 14,224,085
2025-02-24 2025-02-20 6.150 1,632,080 +463,500 0.12% 10,037,292
2025-02-21 2025-02-19 6.550 1,168,580 +1,100 0.07% 7,654,199
2025-02-20 2025-02-18 6.490 1,167,480 +364,800 0.07% 7,576,945
2025-02-19 2025-02-17 6.170 802,680 +352,300 0.05% 4,952,536
2025-02-18 2025-02-14 6.245 450,380 +8,000 0.03% 2,812,623
2025-02-17 2025-02-13 5.600 442,380 -31,900 0.03% 2,477,328
2025-02-13 2025-02-11 5.425 474,280 -19,500 0.02% 2,572,969
2025-02-12 2025-02-10 5.740 493,780 -13,700 0.03% 2,834,297
2025-02-07 2025-02-05 5.010 507,480 +100 0.02% 2,542,475
2025-02-06 2025-02-04 5.110 507,380 -23,500 0.02% 2,592,712
2025-02-04 2025-01-28 4.618 530,880 -37,000 0.02% 2,451,604
2025-02-03 2025-01-24 4.484 567,880 +34,600 0.02% 2,546,374
2025-01-27 2025-01-23 4.220 533,280 -16,200 0.02% 2,250,442
2025-01-24 2025-01-22 4.344 549,480 -200 0.02% 2,386,941
2025-01-23 2025-01-21 4.578 549,680 +2,000 0.02% 2,516,435
2025-01-21 2025-01-17 4.168 547,680 -100 0.02% 2,282,730
2025-01-20 2025-01-16 4.070 547,780 -10,900 0.02% 2,229,465
2025-01-16 2025-01-14 3.968 558,680 -6,500 0.02% 2,216,842
2025-01-15 2025-01-13 3.728 565,180 +10,100 0.02% 2,106,991
2025-01-14 2025-01-10 3.800 555,080 -8,000 0.02% 2,109,304
2025-01-13 2025-01-09 3.892 563,080 +700 0.02% 2,191,507
2025-01-10 2025-01-08 3.884 562,380 +1,200 0.02% 2,184,284
2025-01-09 2025-01-07 3.966 561,180 -11,800 0.02% 2,225,640
2025-01-08 2025-01-06 4.050 572,980 -100 0.02% 2,320,569
2025-01-07 2025-01-03 4.044 573,080 +1,900 0.02% 2,317,536
2025-01-02 2024-12-27 4.330 571,180 -1,400 0.02% 2,473,209
2024-12-30 2024-12-24 4.292 572,580 -800 0.02% 2,457,513
2024-12-27 2024-12-20 4.170 573,380 +100 0.02% 2,390,995
2024-12-23 2024-12-19 4.156 573,280 +800 0.02% 2,382,552
2024-12-20 2024-12-18 4.216 572,480 +17,600 0.02% 2,413,576
2024-12-19 2024-12-17 4.090 554,880 +5,100 0.02% 2,269,459
2024-12-18 2024-12-16 4.120 549,780 +7,000 0.02% 2,265,094
2024-12-17 2024-12-13 4.222 542,780 +1,200 0.02% 2,291,617
2024-12-16 2024-12-12 4.500 541,580 +11,700 0.02% 2,437,110
2024-12-13 2024-12-11 4.352 529,880 +6,200 0.02% 2,306,038
2024-12-12 2024-12-10 4.480 523,680 -7,100 0.02% 2,346,086
2024-12-11 2024-12-09 4.630 530,780 -900 0.02% 2,457,511
2024-12-04 2024-12-02 4.126 531,680 +300 0.02% 2,193,712
2024-12-03 2024-11-29 4.042 531,380 -24,000 0.02% 2,147,838
2024-12-02 2024-11-28 3.960 555,380 +1,300 0.02% 2,199,305
2024-11-29 2024-11-27 4.094 554,080 +30,800 0.02% 2,268,404
2024-11-26 2024-11-22 3.842 523,280 +200 0.02% 2,010,442
2024-11-22 2024-11-20 4.176 523,080 +10,000 0.02% 2,184,382
2024-11-20 2024-11-18 4.054 513,080 -53,300 0.02% 2,080,026
2024-11-19 2024-11-15 4.012 566,380 -1,100 0.02% 2,272,317
2024-11-18 2024-11-14 3.992 567,480 +1,800 0.02% 2,265,380
2024-11-15 2024-11-13 4.288 565,680 -27,700 0.02% 2,425,636
2024-11-14 2024-11-12 4.250 593,380 -251,900 0.02% 2,521,865
2024-11-13 2024-11-11 4.660 845,280 +400 0.03% 3,939,005
2024-11-12 2024-11-08 4.700 844,880 +100 0.03% 3,970,936
2024-11-08 2024-11-06 4.520 844,780 +217,200 0.03% 3,818,406
2024-11-07 2024-11-05 4.784 627,580 +50,100 0.02% 3,002,343
2024-11-06 2024-11-04 4.462 577,480 +100 0.02% 2,576,716
2024-11-01 2024-10-30 4.420 577,380 +100 0.02% 2,552,020
2024-10-31 2024-10-29 4.648 577,280 -20,000 0.02% 2,683,197
2024-10-30 2024-10-28 4.566 597,280 -25,000 0.02% 2,727,180
2024-10-29 2024-10-25 4.482 622,280 +25,000 0.02% 2,789,059
2024-10-28 2024-10-24 4.398 597,280 +100 0.02% 2,626,837
2024-10-25 2024-10-23 4.634 597,180 -47,900 0.02% 2,767,332
2024-10-24 2024-10-22 4.460 645,080 +3,000 0.02% 2,877,057
2024-10-23 2024-10-21 4.424 642,080 +32,100 0.02% 2,840,562
2024-10-22 2024-10-18 4.644 609,980 +159,100 0.02% 2,832,747
2024-10-21 2024-10-17 4.150 450,880 -92,900 0.02% 1,871,152
2024-10-18 2024-10-16 4.264 543,780 +93,100 0.02% 2,318,678
2024-10-17 2024-10-15 4.354 450,680 -81,000 0.02% 1,962,261
2024-10-16 2024-10-14 4.814 531,680 -500,000 0.02% 2,559,508
2024-10-15 2024-10-10 4.962 1,031,680 +3,200 0.04% 5,119,196
2024-10-14 2024-10-09 4.754 1,028,480 +13,200 0.04% 4,889,394
2024-10-10 2024-10-08 4.900 1,015,280 -627,400 0.04% 4,974,872
2024-10-09 2024-10-07 6.685 1,642,680 +112,000 0.07% 10,981,316
2024-10-08 2024-10-04 6.260 1,530,680 +85,200 0.07% 9,582,057
2024-10-04 2024-10-02 6.140 1,445,480 +5,400 0.07% 8,875,247
2024-10-03 2024-09-30 5.235 1,440,080 +492,000 0.07% 7,538,819
2024-10-02 2024-09-27 4.606 948,080 +498,800 0.04% 4,366,856
2024-09-27 2024-09-25 3.584 449,280 +900 0.02% 1,610,220
2024-09-25 2024-09-23 3.204 448,380 +7,500 0.01% 1,436,610
2024-09-23 2024-09-19 3.136 440,880 +21,500 0.01% 1,382,600
2024-09-20 2024-09-17 2.938 419,380 +1,700 0.01% 1,232,138
2024-09-19 2024-09-16 2.874 417,680 +4,600 0.01% 1,200,412
2024-09-17 2024-09-13 2.842 413,080 +7,000 0.01% 1,173,973
2024-09-04 2024-09-02 2.864 406,080 +100 0.01% 1,163,013
2024-08-27 2024-08-23 2.856 405,980 +100 0.01% 1,159,479
2024-08-23 2024-08-21 2.804 405,880 +1,300 0.01% 1,138,088
2024-08-21 2024-08-19 2.934 404,580 +200 0.01% 1,187,038
2024-08-15 2024-08-13 2.802 404,380 +300 0.01% 1,133,073
2024-08-07 2024-08-05 2.666 404,080 +4,700 0.01% 1,077,277
2024-08-05 2024-08-01 2.898 399,380 +3,000 0.01% 1,157,403
2024-07-29 2024-07-25 2.826 396,380 +400 0.01% 1,120,170
2024-07-26 2024-07-24 2.932 395,980 +800 0.01% 1,161,013
2024-07-25 2024-07-23 3.030 395,180 +100 0.01% 1,197,395
2024-07-24 2024-07-22 3.142 395,080 -1,800 0.01% 1,241,341
2024-07-23 2024-07-19 3.020 396,880 -200 0.01% 1,198,578
2024-07-19 2024-07-17 3.212 397,080 -1,000 0.01% 1,275,421
2024-07-18 2024-07-16 3.170 398,080 +300 0.01% 1,261,914
2024-07-17 2024-07-15 3.256 397,780 +100 0.01% 1,295,172
2024-07-16 2024-07-12 3.450 397,680 -900 0.01% 1,371,996
2024-07-15 2024-07-11 3.312 398,580 -2,900 0.01% 1,320,097
2024-07-10 2024-07-08 3.084 401,480 +400 0.01% 1,238,164
2024-07-04 2024-07-02 3.054 401,080 +2,000 0.01% 1,224,898
2024-07-02 2024-06-27 3.122 399,080 +10,500 0.01% 1,245,928
2024-06-26 2024-06-24 3.304 388,580 +600 0.01% 1,283,868
2024-06-25 2024-06-21 3.346 387,980 -700 0.01% 1,298,181
2024-06-24 2024-06-20 3.460 388,680 +3,900 0.01% 1,344,833
2024-06-21 2024-06-19 3.590 384,780 +3,000 0.01% 1,381,360
2024-06-19 2024-06-17 3.360 381,780 +100 0.01% 1,282,781
2024-06-18 2024-06-14 3.370 381,680 +7,500 0.01% 1,286,262
2024-06-17 2024-06-13 3.428 374,180 +4,000 0.01% 1,282,689
2024-06-13 2024-06-11 3.450 370,180 +200 0.01% 1,277,121
2024-06-12 2024-06-07 3.468 369,980 +900 0.01% 1,283,091
2024-06-11 2024-06-06 3.604 369,080 +2,000 0.01% 1,330,164
2024-06-07 2024-06-05 3.556 367,080 +34,000 0.01% 1,305,336
2024-06-04 2024-05-31 3.358 333,080 -27,400 0.01% 1,118,483
2024-05-31 2024-05-29 3.484 360,480 +2,100 0.01% 1,255,912
2024-05-30 2024-05-28 3.650 358,380 +1,000 0.01% 1,308,087
2024-05-29 2024-05-27 3.680 357,380 +1,000 0.01% 1,315,158
2024-05-28 2024-05-24 3.552 356,380 -226,500 0.01% 1,265,862
2024-05-27 2024-05-23 3.744 582,880 +400 0.02% 2,182,303
2024-05-23 2024-05-21 3.902 582,480 +900 0.03% 2,272,837
2024-05-20 2024-05-16 4.084 581,580 +81,000 0.02% 2,375,173
2024-05-17 2024-05-14 4.034 500,580 +5,300 0.02% 2,019,340
2024-05-16 2024-05-13 3.990 495,280 +100 0.02% 1,976,167
2024-05-14 2024-05-10 3.896 495,180 +1,700 0.02% 1,929,221
2024-05-13 2024-05-09 3.870 493,480 +2,000 0.02% 1,909,768
2024-05-10 2024-05-08 3.716 491,480 +1,400 0.02% 1,826,340
2024-05-09 2024-05-07 3.818 490,080 -7,000 0.02% 1,871,125
2024-05-08 2024-05-06 4.000 497,080 -600 0.02% 1,988,320
2024-05-07 2024-05-03 3.908 497,680 +133,500 0.02% 1,944,933
2024-05-06 2024-05-02 3.720 364,180 +2,600 0.01% 1,354,750
2024-05-03 2024-04-30 3.426 361,580 -2,600 0.01% 1,238,773
2024-05-02 2024-04-29 3.442 364,180 +3,800 0.01% 1,253,508
2024-04-30 2024-04-26 3.460 360,380 +1,200 0.01% 1,246,915
2024-04-29 2024-04-25 3.148 359,180 +300 0.01% 1,130,699
2024-04-26 2024-04-24 3.174 358,880 -6,200 0.01% 1,139,085
2024-04-24 2024-04-22 2.786 365,080 +2,000 0.01% 1,017,113
2024-04-23 2024-04-19 2.698 363,080 +1,400 0.01% 979,590
2024-04-22 2024-04-18 2.830 361,680 +2,000 0.01% 1,023,554
2024-04-19 2024-04-17 2.816 359,680 +1,800 0.01% 1,012,859
2024-04-18 2024-04-16 2.796 357,880 -1,000 0.01% 1,000,632
2024-04-17 2024-04-15 2.998 358,880 +100 0.01% 1,075,922
2024-04-16 2024-04-12 3.044 358,780 +1,200 0.01% 1,092,126
2024-04-08 2024-04-03 3.022 357,580 -29,200 0.01% 1,080,607
2024-04-03 2024-03-28 3.050 386,780 -347,000 0.01% 1,179,679
2024-04-02 2024-03-27 2.902 733,780 +2,900 0.02% 2,129,430
2024-03-27 2024-03-25 2.978 730,880 +2,200 0.02% 2,176,561
2024-03-26 2024-03-22 3.020 728,680 +9,200 0.02% 2,200,614
2024-03-25 2024-03-21 3.258 719,480 +6,700 0.02% 2,344,066
2024-03-21 2024-03-19 3.172 712,780 +700 0.02% 2,260,938
2024-03-19 2024-03-15 3.206 712,080 -2,100 0.02% 2,282,928
2024-03-18 2024-03-14 3.306 714,180 +1,200 0.02% 2,361,079
2024-03-15 2024-03-13 3.410 712,980 +1,000 0.02% 2,431,262
2024-03-14 2024-03-12 3.380 711,980 +27,000 0.02% 2,406,492
2024-03-13 2024-03-11 3.080 684,980 +13,500 0.02% 2,109,738
2024-03-11 2024-03-07 2.882 671,480 +2,300 0.02% 1,935,205
2024-03-08 2024-03-06 2.968 669,180 +2,600 0.02% 1,986,126
2024-03-07 2024-03-05 2.824 666,580 -8,300 0.02% 1,882,422
2024-03-06 2024-03-04 3.096 674,880 +5,100 0.02% 2,089,428
2024-03-05 2024-03-01 3.110 669,780 +100,000 0.02% 2,083,016
2024-03-01 2024-02-28 3.012 569,780 +70,200 0.02% 1,716,177
2024-02-29 2024-02-27 3.164 499,580 -2,600 0.02% 1,580,671
2024-02-27 2024-02-23 2.980 502,180 +1,300 0.02% 1,496,496
2024-02-26 2024-02-22 3.000 500,880 +35,000 0.01% 1,502,640
2024-02-21 2024-02-19 2.738 465,880 +1,900 0.01% 1,275,579
2024-02-19 2024-02-15 2.700 463,980 +200,000 0.01% 1,252,746
2024-02-15 2024-02-09 2.546 263,980 -15,000 0.01% 672,093
2024-02-14 2024-02-07 2.648 278,980 +24,900 0.01% 738,739
2024-02-08 2024-02-06 2.750 254,080 +3,000 0.01% 698,720
2024-02-05 2024-02-01 2.456 251,080 +2,000 0.01% 616,652
2024-02-02 2024-01-31 2.360 249,080 +3,000 0.01% 587,829
2024-02-01 2024-01-30 2.510 246,080 -332,000 0.01% 617,661
2024-01-31 2024-01-29 2.706 578,080 -561,000 0.02% 1,564,284
2024-01-30 2024-01-26 2.672 1,139,080 +141,000 0.03% 3,043,622
2024-01-29 2024-01-25 2.888 998,080 +12,000 0.03% 2,882,455
2024-01-26 2024-01-24 2.852 986,080 +760,000 0.03% 2,812,300
2024-01-23 2024-01-19 2.598 226,080 +2,000 0.01% 587,356
2024-01-17 2024-01-15 3.112 224,080 -58,900 0.01% 697,337
2024-01-16 2024-01-12 3.224 282,980 -70,000 0.01% 912,328
2023-12-28 2023-12-22 3.422 352,980 +800 0.01% 1,207,898
2023-12-27 2023-12-21 3.754 352,180 +1,000 0.01% 1,322,084
2023-12-21 2023-12-19 3.750 351,180 +1,000 0.01% 1,316,925
2023-12-20 2023-12-18 3.790 350,180 +3,000 0.01% 1,327,182
2023-12-19 2023-12-15 3.900 347,180 +700 0.01% 1,354,002
2023-12-18 2023-12-14 3.728 346,480 -7,000 0.01% 1,291,677
2023-12-13 2023-12-11 3.678 353,480 -3,000 0.01% 1,300,099
2023-12-12 2023-12-08 3.768 356,480 -18,000 0.01% 1,343,217
2023-12-07 2023-12-05 3.710 374,480 +18,500 0.01% 1,389,321
2023-12-04 2023-11-30 4.196 355,980 +100 0.01% 1,493,692
2023-12-01 2023-11-29 4.222 355,880 +8,400 0.01% 1,502,525
2023-11-28 2023-11-24 4.484 347,480 +1,000 0.02% 1,558,100
2023-11-27 2023-11-23 4.700 346,480 +1,000 0.02% 1,628,456
2023-11-22 2023-11-20 4.620 345,480 +300 0.02% 1,596,118
2023-11-21 2023-11-17 4.404 345,180 +9,000 0.01% 1,520,173
2023-11-20 2023-11-16 4.568 336,180 +8,000 0.01% 1,535,670
2023-11-14 2023-11-10 4.232 328,180 +32,000 0.01% 1,388,858
2023-11-13 2023-11-09 4.554 296,180 +36,000 0.01% 1,348,804
2023-11-06 2023-11-02 4.088 260,180 +18,000 0.01% 1,063,616
2023-11-02 2023-10-31 4.000 242,180 +200 0.01% 968,720
2023-10-27 2023-10-25 3.868 241,980 +600 0.01% 935,979
2023-10-24 2023-10-19 3.882 241,380 +7,000 0.01% 937,037
2023-10-06 2023-10-04 4.026 234,380 +5,000 0.01% 943,614
2023-09-28 2023-09-26 4.196 229,380 +5,100 0.01% 962,478
2023-09-26 2023-09-22 4.616 224,280 -2,000 0.01% 1,035,276
2023-09-25 2023-09-21 4.290 226,280 +8,000 0.01% 970,741
2023-09-22 2023-09-20 4.468 218,280 +4,300 0.01% 975,275
2023-09-21 2023-09-19 4.610 213,980 +300 0.01% 986,448
2023-09-20 2023-09-18 4.624 213,680 +4,200 0.01% 988,056
2023-09-19 2023-09-15 4.838 209,480 +12,000 0.01% 1,013,464
2023-09-18 2023-09-14 4.812 197,480 +600 0.01% 950,274
2023-09-15 2023-09-13 4.752 196,880 +4,000 0.01% 935,574
2023-09-13 2023-09-11 4.866 192,880 +100 0.01% 938,554
2023-09-11 2023-09-06 5.090 192,780 -1,000 0.01% 981,250
2023-08-31 2023-08-29 5.230 193,780 -1,000 0.01% 1,013,469
2023-08-29 2023-08-25 4.840 194,780 -2,800 0.01% 942,735
2023-08-25 2023-08-23 4.740 197,580 +3,200 0.01% 936,529
2023-08-23 2023-08-21 4.532 194,380 -146,000 0.01% 880,930
2023-08-22 2023-08-18 4.730 340,380 -26,800 0.02% 1,609,997
2023-08-21 2023-08-17 5.140 367,180 +1,000 0.02% 1,887,305
2023-08-18 2023-08-16 5.035 366,180 -9,800 0.02% 1,843,716
2023-08-17 2023-08-15 5.180 375,980 +2,000 0.02% 1,947,576
2023-08-16 2023-08-14 5.270 373,980 -1,582,200 0.02% 1,970,875
2023-08-15 2023-08-11 5.400 1,956,180 +6,900 0.13% 10,563,372
2023-08-14 2023-08-10 5.710 1,949,280 +45,400 0.13% 11,130,389
2023-08-11 2023-08-09 5.680 1,903,880 +2,300 0.13% 10,814,038
2023-08-10 2023-08-08 5.685 1,901,580 -33,900 0.14% 10,810,482
2023-08-09 2023-08-07 6.035 1,935,480 +20,400 0.14% 11,680,622
2023-08-08 2023-08-04 6.030 1,915,080 +128,000 0.14% 11,547,932
2023-08-07 2023-08-03 5.775 1,787,080 +36,300 0.13% 10,320,387
2023-08-04 2023-08-02 5.725 1,750,780 -27,300 0.13% 10,023,216
2023-08-03 2023-08-01 6.140 1,778,080 -89,300 0.13% 10,917,411
2023-08-02 2023-07-31 6.165 1,867,380 +574,000 0.14% 11,512,398
2023-08-01 2023-07-28 5.960 1,293,380 +10,500 0.10% 7,708,545
2023-07-31 2023-07-27 5.650 1,282,880 +567,000 0.09% 7,248,272
2023-07-28 2023-07-26 5.325 715,880 +98,100 0.05% 3,812,061
2023-07-27 2023-07-25 5.410 617,780 -326,000 0.04% 3,342,190
2023-07-25 2023-07-21 5.060 943,780 +500,000 0.06% 4,775,527
2023-07-24 2023-07-20 4.946 443,780 +300,000 0.03% 2,194,936
2023-07-21 2023-07-19 5.075 143,780 -890,000 0.01% 729,684
2023-07-20 2023-07-18 5.105 1,033,780 -10,000 0.07% 5,277,447
2023-07-18 2023-07-13 5.400 1,043,780 +190,000 0.07% 5,636,412
2023-07-14 2023-07-12 5.010 853,780 +314,200 0.05% 4,277,438
2023-07-13 2023-07-11 4.824 539,580 +416,100 0.03% 2,602,934
2023-07-12 2023-07-10 4.680 123,480 +3,000 0.01% 577,886
2023-07-10 2023-07-06 4.700 120,480 -500,200 0.01% 566,256
2023-07-07 2023-07-05 4.874 620,680 +96,000 0.04% 3,025,194
2023-07-06 2023-07-04 5.030 524,680 +100,000 0.03% 2,639,140
2023-07-04 2023-06-30 4.636 424,680 +2,200 0.03% 1,968,816
2023-07-03 2023-06-29 4.680 422,480 +300 0.03% 1,977,206
2023-06-29 2023-06-27 4.810 422,180 +2,200 0.03% 2,030,686
2023-06-26 2023-06-21 4.782 419,980 +1,600 0.03% 2,008,344
2023-06-23 2023-06-20 5.060 418,380 -2,200 0.03% 2,117,003
2023-06-21 2023-06-19 5.335 420,580 +2,400 0.03% 2,243,794
2023-06-20 2023-06-16 5.475 418,180 -3,000 0.03% 2,289,536
2023-06-19 2023-06-15 5.400 421,180 +121,600 0.03% 2,274,372
2023-06-16 2023-06-14 5.025 299,580 +199,000 0.02% 1,505,390
2023-06-15 2023-06-13 5.000 100,580 -26,100 0.01% 502,900
2023-06-13 2023-06-09 4.746 126,680 +11,900 0.01% 601,223
2023-06-08 2023-06-06 4.508 114,780 +1,000 0.01% 517,428
2023-06-06 2023-06-02 4.490 113,780 +28,100 0.01% 510,872
2023-06-05 2023-06-01 4.056 85,680 +11,800 0.00% 347,518
2023-05-31 2023-05-29 4.120 73,880 +300 0.00% 304,386
2023-05-30 2023-05-25 4.210 73,580 +8,700 0.00% 309,772
2023-05-29 2023-05-24 4.410 64,880 +14,100 0.00% 286,121
2023-05-22 2023-05-18 4.768 50,780 +2,000 0.00% 242,119
2023-05-12 2023-05-10 4.544 48,780 +200 0.00% 221,656
2023-05-11 2023-05-09 4.502 48,580 +400 0.00% 218,707
2023-05-08 2023-05-04 4.668 48,180 +200 0.00% 224,904
2023-05-05 2023-05-03 4.600 47,980 +1,500 0.00% 220,708
2023-05-02 2023-04-27 4.640 46,480 +300 0.00% 215,667
2023-04-28 2023-04-26 4.702 46,180 +200 0.00% 217,138
2023-04-27 2023-04-25 4.588 45,980 -1,000 0.00% 210,956
2023-04-25 2023-04-21 4.942 46,980 -3,500 0.00% 232,175
2023-04-17 2023-04-13 5.485 50,480 +100 0.00% 276,883
2023-04-11 2023-04-04 5.700 50,380 +19,820 0.00% 287,166
2023-03-31 2023-03-29 5.720 30,560 -3,000 0.00% 174,803
2023-03-14 2023-03-10 4.606 33,560 +3,600 0.00% 154,577
2023-03-13 2023-03-09 5.005 29,960 +1,500 0.00% 149,950
2023-03-10 2023-03-08 5.150 28,460 +1,000 0.00% 146,569
2023-03-09 2023-03-07 5.510 27,460 -5,000 0.00% 151,305
2023-03-07 2023-03-03 5.760 32,460 +2,000 0.00% 186,970
2023-03-06 2023-03-02 5.540 30,460 +5,000 0.00% 168,748
2023-03-03 2023-03-01 5.715 25,460 +2,000 0.00% 145,504
2023-02-28 2023-02-24 5.250 23,460 -20,000 0.00% 123,165
2023-02-27 2023-02-23 5.670 43,460 +15,000 0.00% 246,418
2023-02-24 2023-02-22 5.515 28,460 -15,000 0.00% 156,957
2023-02-23 2023-02-21 5.680 43,460 +3,000 0.00% 246,853
2023-02-17 2023-02-15 6.030 40,460 -20,000 0.00% 243,974
2023-02-15 2023-02-13 6.325 60,460 -22,600 0.01% 382,410
2023-02-13 2023-02-09 6.920 83,060 +18,800 0.01% 574,775
2023-02-08 2023-02-06 6.595 64,260 -50,000 0.01% 423,795
2023-02-06 2023-02-02 7.310 114,260 -5,000 0.01% 835,241
2023-02-03 2023-02-01 7.305 119,260 +5,000 0.01% 871,194
2023-01-27 2023-01-20 7.000 114,260 -1,000 0.01% 799,820
2023-01-19 2023-01-17 6.765 115,260 -200 0.01% 779,734
2023-01-18 2023-01-16 6.800 115,460 -5,000 0.01% 785,128
2023-01-17 2023-01-13 6.980 120,460 -25,900 0.01% 840,811
2023-01-16 2023-01-12 6.770 146,360 +5,000 0.02% 990,857
2023-01-13 2023-01-11 6.960 141,360 +10,000 0.02% 983,866
2023-01-10 2023-01-06 6.610 131,360 +10,400 0.02% 868,290
2023-01-09 2023-01-05 6.820 120,960 +20,000 0.01% 824,947
2023-01-06 2023-01-04 6.625 100,960 +10,000 0.01% 668,860
2022-12-15 2022-12-13 6.120 90,960 +5,000 0.01% 556,675
2022-12-14 2022-12-12 6.015 85,960 -15,000 0.01% 517,049
2022-12-13 2022-12-09 6.595 100,960 +10,000 0.01% 665,831
2022-12-07 2022-12-05 6.250 90,960 +3,000 0.01% 568,500
2022-12-06 2022-12-02 5.280 87,960 +5,000 0.01% 464,429
2022-12-05 2022-12-01 5.130 82,960 +10,000 0.01% 425,585
2022-12-01 2022-11-29 4.814 72,960 +10,000 0.01% 351,229
2022-10-26 2022-10-24 2.912 62,960 +10,000 0.00% 183,340
2022-10-06 2022-10-03 4.490 52,960 +500 0.01% 237,790
2022-09-21 2022-09-19 5.525 52,460 +2,000 0.01% 289,842
2022-09-19 2022-09-15 6.120 50,460 +4,400 0.01% 308,815
2022-08-30 2022-08-26 7.235 46,060 -100 0.01% 333,244
2022-08-15 2022-08-11 7.390 46,160 +400 0.01% 341,122
2022-07-28 2022-07-26 8.450 45,760 +36,608 0.01% 386,672
2022-07-26 2022-07-22 8.450 9,152 -36,608 0.00% 77,334
2022-06-17 2022-06-15 9.040 45,760 -11,000 0.01% 413,670
2022-06-16 2022-06-14 8.650 56,760 +11,000 0.01% 490,974
2022-05-27 2022-05-25 6.780 45,760 -2,400 0.01% 310,253
2022-05-26 2022-05-24 6.750 48,160 +2,400 0.01% 325,080
2022-05-25 2022-05-23 7.270 45,760 -2,200 0.01% 332,675
2022-05-24 2022-05-20 7.650 47,960 +2,200 0.01% 366,894
2022-05-16 2022-05-12 6.250 45,760 +100 0.01% 286,000
2022-05-12 2022-05-10 6.390 45,660 +100 0.01% 291,767
2022-05-11 2022-05-06 6.850 45,560 +100 0.01% 312,086
2022-04-28 2022-04-26 6.520 45,460 +100 0.01% 296,399
2022-04-27 2022-04-25 6.180 45,360 +1,560 0.01% 280,325
2022-04-26 2022-04-22 6.860 43,800 +1,320 0.01% 300,468
2022-04-21 2022-04-19 7.430 42,480 +120 0.01% 315,626
2022-03-25 2022-03-23 9.920 42,360 -4,000 0.01% 420,211
2022-03-21 2022-03-17 9.140 46,360 -11,000 0.01% 423,730
2022-03-18 2022-03-16 7.950 57,360 +8,000 0.02% 456,012
2022-03-17 2022-03-15 5.510 49,360 -14,000 0.01% 271,974
2022-03-16 2022-03-14 6.530 63,360 +20,000 0.02% 413,741
2022-03-09 2022-03-07 9.590 43,360 +17,740 0.02% 415,822
2022-03-08 2022-03-04 10.570 25,620 +1,700 0.01% 270,803
2022-02-28 2022-02-24 12.200 23,920 +2,880 0.01% 291,824
2022-01-07 2022-01-05 13.770 21,040 +5,840 0.01% 289,721
2021-12-29 2021-12-24 15.560 15,200 +800 0.01% 236,512
2021-12-22 2021-12-20 14.890 14,400 +1,200 0.01% 214,416
2021-12-21 2021-12-17 15.890 13,200 +2,600 0.01% 209,748
2021-12-08 2021-12-06 16.150 10,600 +2,200 0.01% 171,190
2021-11-30 2021-11-26 18.750 8,400 +420 0.01% 157,500
2021-11-10 2021-11-08 19.150 7,980 +1,140 0.01% 152,817
2021-10-29 2021-10-27 20.680 6,840 -2,000 0.01% 141,451
2021-10-08 2021-10-06 17.420 8,840 +4,200 0.01% 153,993
2021-09-24 2021-09-21 19.800 4,640 -2,400 0.00% 91,872
2021-09-23 2021-09-20 19.930 7,040 +2,400 0.01% 140,307
2021-09-21 2021-09-17 21.100 4,640 -20,960 0.00% 97,904
2021-09-20 2021-09-16 19.760 25,600 +5,060 0.03% 505,856
2021-09-17 2021-09-15 20.230 20,540 +13,360 0.02% 415,524
2021-09-16 2021-09-14 21.450 7,180 +3,380 0.01% 154,011
2021-08-23 2021-08-19 18.780 3,800 +1,800 0.00% 71,364
2021-08-02 2021-07-29 24.900 2,000 +600 0.00% 49,800
2021-07-30 2021-07-28 21.510 1,400 +1,400 0.00% 30,114
2021-07-26 2021-07-22 29.725 0 -4,000
2021-07-14 2021-07-12 30.000 4,000 +4,000 0.01% 120,000
2021-03-25 2021-03-23 37.500 0 -740
2021-03-15 2021-03-11 41.200 740 +740 0.00% 30,488
2020-12-14 2020-12-10 37.525 0

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