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: 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 36.860 116,500 +0 0.00% 4,294,190
2025-10-13 2025-10-09 36.960 116,500 +0 0.00% 4,305,840
2025-10-10 2025-10-08 36.220 116,500 +0 0.00% 4,219,630
2025-10-09 2025-10-06 36.540 116,500 +0 0.00% 4,256,910
2025-10-08 2025-10-03 36.400 116,500 +0 0.00% 4,240,600
2025-10-06 2025-10-02 36.760 116,500 -5,500 0.00% 4,282,540
2025-09-15 2025-09-11 38.700 122,000 +3,000 0.00% 4,721,400
2025-09-12 2025-09-10 39.492 119,000 -2,000 0.00% 4,699,567
2025-09-11 2025-09-09 38.545 121,000 +895 0.00% 4,663,964
2025-09-10 2025-09-08 38.485 120,105 -496 0.00% 4,622,206
2025-09-05 2025-09-03 37.417 120,601 -496 0.00% 4,512,504
2025-09-04 2025-09-02 37.296 121,097 +992 0.00% 4,516,423
2025-09-03 2025-09-01 37.860 120,105 -992 0.00% 4,547,186
2025-09-02 2025-08-29 35.482 121,097 +992 0.00% 4,296,824
2025-09-01 2025-08-28 36.470 120,105 -992 0.00% 4,380,206
2025-08-28 2025-08-26 36.611 121,097 +496 0.00% 4,433,464
2025-08-26 2025-08-22 37.094 120,601 +496 0.00% 4,473,625
2025-08-21 2025-08-19 36.490 120,105 +1,985 0.00% 4,382,626
2025-08-20 2025-08-18 36.288 118,120 +497 0.00% 4,286,393
2025-08-19 2025-08-15 36.430 117,623 +5,955 0.00% 4,284,948
2025-08-18 2025-08-14 36.691 111,668 -4,466 0.00% 4,097,260
2025-08-14 2025-08-12 37.759 116,134 -497 0.00% 4,385,143
2025-08-13 2025-08-11 37.276 116,631 +497 0.00% 4,347,510
2025-08-11 2025-08-07 37.296 116,134 +496 0.00% 4,331,324
2025-08-08 2025-08-06 36.752 115,638 +1,489 0.00% 4,249,915
2025-08-07 2025-08-05 37.336 114,149 +1,489 0.00% 4,261,891
2025-07-31 2025-07-29 36.671 112,660 -993 0.00% 4,131,388
2025-07-30 2025-07-28 36.822 113,653 +993 0.00% 4,184,977
2025-07-28 2025-07-24 36.168 112,660 +992 0.00% 4,074,638
2025-07-24 2025-07-22 36.117 111,668 +993 0.00% 4,033,135
2025-07-08 2025-07-04 34.253 110,675 +496 0.00% 3,790,996
2025-07-07 2025-07-03 34.505 110,179 +2,978 0.00% 3,801,756
2025-07-04 2025-07-02 34.606 107,201 -154,846 0.00% 3,709,799
2025-07-03 2025-06-30 34.354 262,047 -58,067 0.00% 9,002,402
2025-07-02 2025-06-27 37.907 320,114 +159,312 0.00% 12,134,694
2025-06-30 2025-06-26 38.222 160,802 +53,518 0.00% 6,146,174
2025-06-27 2025-06-25 38.537 107,284 +12,874 0.00% 4,134,359
2025-06-26 2025-06-24 38.274 94,410 +12,874 0.00% 3,613,489
2025-06-12 2025-06-10 36.492 81,536 -2,384 0.00% 2,975,394
2025-06-11 2025-06-09 36.072 83,920 +477 0.00% 3,027,191
2025-06-04 2025-06-02 34.604 83,443 -954 0.00% 2,887,485
2025-05-27 2025-05-23 35.181 84,397 -477 0.00% 2,969,172
2025-05-22 2025-05-20 35.076 84,874 +13,828 0.00% 2,977,054
2025-05-19 2025-05-15 34.395 71,046 -2,384 0.00% 2,443,596
2025-05-14 2025-05-12 34.542 73,430 +648 0.00% 2,536,434
2025-05-09 2025-05-07 34.595 72,782 +9,452 0.00% 2,517,901
2025-05-08 2025-05-06 34.542 63,330 +2,363 0.00% 2,187,558
2025-04-25 2025-04-23 31.897 60,967 +945 0.00% 1,944,684
2025-04-22 2025-04-16 30.945 60,022 +473 0.00% 1,857,390
2025-04-10 2025-04-08 30.469 59,549 -945 0.00% 1,814,403
2025-04-09 2025-04-07 30.205 60,494 -33,555 0.00% 1,827,196
2025-04-02 2025-03-31 33.220 94,049 +472 0.00% 3,124,285
2025-03-31 2025-03-27 33.326 93,577 -1,890 0.00% 3,118,505
2025-03-26 2025-03-24 31.527 95,467 -945 0.00% 3,009,791
2025-03-25 2025-03-21 31.686 96,412 -35,446 0.00% 3,054,884
2025-03-24 2025-03-20 31.792 131,858 +1,418 0.00% 4,191,966
2025-03-19 2025-03-17 32.109 130,440 +1,417 0.00% 4,188,286
2025-03-18 2025-03-14 31.157 129,023 +946 0.00% 4,019,937
2025-03-14 2025-03-12 31.368 128,077 -473 0.00% 4,017,563
2025-03-13 2025-03-11 31.104 128,550 -945 0.00% 3,998,400
2025-03-12 2025-03-10 31.633 129,495 -473 0.00% 4,096,293
2025-03-11 2025-03-07 31.474 129,968 +473 0.00% 4,090,630
2025-03-07 2025-03-05 31.157 129,495 +945 0.00% 4,034,643
2025-03-06 2025-03-04 30.363 128,550 -14,178 0.00% 3,903,200
2025-03-05 2025-03-03 29.623 142,728 +16,541 0.00% 4,227,991
2025-03-04 2025-02-28 28.935 126,187 +2,836 0.00% 3,651,226
2025-03-03 2025-02-27 29.305 123,351 -473 0.00% 3,614,842
2025-02-27 2025-02-25 28.776 123,824 -945 0.00% 3,563,203
2025-02-21 2025-02-19 28.300 124,769 +1,418 0.00% 3,530,997
2025-02-20 2025-02-18 28.300 123,351 +52,459 0.00% 3,490,867
2025-02-19 2025-02-17 28.618 70,892 -3,780 0.00% 2,028,763
2025-02-14 2025-02-12 28.459 74,672 -473 0.00% 2,125,088
2025-02-12 2025-02-10 26.978 75,145 -473 0.00% 2,027,249
2025-02-07 2025-02-05 26.819 75,618 +473 0.00% 2,028,009
2025-02-04 2025-01-28 26.713 75,145 +945 0.00% 2,007,374
2025-01-21 2025-01-17 25.814 74,200 +473 0.00% 1,915,405
2025-01-17 2025-01-15 25.973 73,727 -5,672 0.00% 1,914,895
2025-01-10 2025-01-08 26.026 79,399 +473 0.00% 2,066,412
2025-01-06 2025-01-02 26.343 78,926 +945 0.00% 2,079,152
2024-12-12 2024-12-10 26.608 77,981 -1,418 0.00% 2,074,883
2024-12-06 2024-12-04 25.973 79,399 +1,418 0.00% 2,062,212
2024-12-03 2024-11-29 25.285 77,981 +1,891 0.00% 1,971,758
2024-12-02 2024-11-28 25.761 76,090 +1,418 0.00% 1,960,168
2024-11-28 2024-11-26 25.602 74,672 +1,417 0.00% 1,911,789
2024-11-25 2024-11-21 26.872 73,255 +473 0.00% 1,968,511
2024-11-19 2024-11-15 26.766 72,782 +945 0.00% 1,948,100
2024-11-18 2024-11-14 26.502 71,837 +473 0.00% 1,903,806
2024-11-15 2024-11-13 26.766 71,364 -19,377 0.00% 1,910,146
2024-11-14 2024-11-12 26.660 90,741 -35,919 0.00% 2,419,195
2024-11-13 2024-11-11 27.401 126,660 -1,890 0.00% 3,470,612
2024-11-11 2024-11-07 27.665 128,550 +35,918 0.00% 3,556,400
2024-11-05 2024-11-01 27.189 92,632 -1,417 0.00% 2,518,610
2024-10-24 2024-10-22 27.189 94,049 -3,309 0.00% 2,557,138
2024-10-21 2024-10-17 26.713 97,358 +946 0.00% 2,600,757
2024-10-17 2024-10-15 26.608 96,412 +472 0.00% 2,565,287
2024-10-15 2024-10-10 27.031 95,940 +473 0.00% 2,593,328
2024-10-10 2024-10-08 26.237 95,467 +2,363 0.00% 2,504,793
2024-10-09 2024-10-07 27.242 93,104 +472 0.00% 2,536,369
2024-10-04 2024-10-02 26.925 92,632 +2,836 0.00% 2,494,110
2024-10-03 2024-09-30 26.343 89,796 +2,836 0.00% 2,365,501
2024-10-02 2024-09-27 26.449 86,960 +945 0.00% 2,299,992
2024-09-27 2024-09-25 25.920 86,015 +945 0.00% 2,229,498
2024-09-26 2024-09-24 25.867 85,070 +1,891 0.00% 2,200,504
2024-09-25 2024-09-23 25.550 83,179 +6,616 0.00% 2,125,189
2024-09-24 2024-09-20 25.391 76,563 +473 0.00% 1,944,003
2024-09-23 2024-09-19 25.074 76,090 +8,507 0.00% 1,907,844
2024-09-20 2024-09-17 25.232 67,583 +945 0.00% 1,705,268
2024-09-17 2024-09-13 24.439 66,638 +1,890 0.00% 1,628,549
2024-09-16 2024-09-12 24.121 64,748 +1,891 0.00% 1,561,809
2024-09-12 2024-09-10 25.536 62,857 +1,528 0.00% 1,605,086
2024-09-11 2024-09-09 25.969 61,329 -1,384 0.00% 1,592,667
2024-09-10 2024-09-05 26.349 62,713 +923 0.00% 1,652,409
2024-09-09 2024-09-04 26.132 61,790 +461 0.00% 1,614,689
2024-09-05 2024-09-03 26.078 61,329 +461 0.00% 1,599,317
2024-09-04 2024-09-02 26.186 60,868 +2,305 0.00% 1,593,895
2024-08-27 2024-08-23 25.427 58,563 -461 0.00% 1,489,086
2024-08-20 2024-08-16 25.048 59,024 +461 0.00% 1,478,408
2024-08-19 2024-08-15 24.668 58,563 +923 0.00% 1,444,636
2024-08-16 2024-08-14 24.180 57,640 +461 0.00% 1,393,742
2024-08-12 2024-08-08 23.801 57,179 +461 0.00% 1,360,895
2024-08-08 2024-08-06 23.801 56,718 -4,611 0.00% 1,349,923
2024-07-31 2024-07-29 25.536 61,329 +461 0.00% 1,566,067
2024-07-23 2024-07-19 24.560 60,868 +5,533 0.00% 1,494,896
2024-07-22 2024-07-18 24.885 55,335 +461 0.00% 1,377,007
2024-07-18 2024-07-16 24.722 54,874 +462 0.00% 1,356,610
2024-07-16 2024-07-12 25.373 54,412 +1,844 0.00% 1,380,588
2024-07-11 2024-07-09 24.560 52,568 +2,306 0.00% 1,291,051
2024-07-10 2024-07-08 24.397 50,262 +922 0.00% 1,226,241
2024-07-09 2024-07-05 24.722 49,340 +922 0.00% 1,219,797
2024-07-08 2024-07-04 25.427 48,418 +1,845 0.00% 1,231,128
2024-07-05 2024-07-03 25.210 46,573 +922 0.00% 1,174,116
2024-07-04 2024-07-02 25.102 45,651 -204,277 0.00% 1,145,922
2024-07-03 2024-06-28 27.381 249,928 +41,962 0.00% 6,843,345
2024-07-02 2024-06-27 27.267 207,966 +55,574 0.00% 5,670,695
2024-06-28 2024-06-26 27.381 152,392 -5,270 0.00% 4,172,686
2024-06-03 2024-05-30 27.951 157,662 +440 0.00% 4,406,735
2024-05-31 2024-05-29 28.406 157,222 +50,943 0.00% 4,466,037
2024-05-30 2024-05-28 28.918 106,279 +50,505 0.00% 3,073,404
2024-05-28 2024-05-24 28.520 55,774 -1,757 0.00% 1,590,662
2024-04-30 2024-04-26 26.983 57,531 -4,392 0.00% 1,552,347
2024-04-08 2024-04-03 25.560 61,923 +1,318 0.00% 1,582,730
2024-03-26 2024-03-22 23.909 60,605 +439 0.00% 1,448,993
2024-03-22 2024-03-20 23.738 60,166 -439 0.00% 1,428,222
2024-03-19 2024-03-15 23.966 60,605 +439 0.00% 1,452,443
2024-03-18 2024-03-14 24.364 60,166 +439 0.00% 1,465,897
2024-03-11 2024-03-07 23.966 59,727 +439 0.00% 1,431,401
2024-03-07 2024-03-05 23.396 59,288 -4,391 0.00% 1,387,130
2024-03-01 2024-02-28 23.624 63,679 +878 0.00% 1,504,363
2024-02-23 2024-02-21 22.634 62,801 -13,175 0.00% 1,421,417
2024-02-07 2024-02-05 20.880 75,976 +439 0.00% 1,586,405
2024-02-05 2024-02-01 21.131 75,537 -439 0.00% 1,596,159
2024-02-02 2024-01-31 21.313 75,976 -4,392 0.00% 1,619,275
2024-01-29 2024-01-25 21.882 80,368 +13,175 0.00% 1,758,632
2024-01-25 2024-01-23 21.017 67,193 +439 0.00% 1,412,193
2024-01-24 2024-01-22 20.539 66,754 +1,318 0.00% 1,371,047
2024-01-23 2024-01-19 21.131 65,436 +3,513 0.00% 1,382,717
2024-01-17 2024-01-15 21.677 61,923 +439 0.00% 1,342,324
2024-01-16 2024-01-12 21.882 61,484 +1,318 0.00% 1,345,408
2024-01-12 2024-01-10 22.429 60,166 +878 0.00% 1,349,447
2024-01-09 2024-01-05 23.169 59,288 +439 0.00% 1,373,630
2024-01-05 2024-01-03 23.510 58,849 +440 0.00% 1,383,559
2023-12-28 2023-12-22 23.396 58,409 -440 0.00% 1,366,564
2023-12-22 2023-12-20 23.112 58,849 +440 0.00% 1,360,109
2023-12-21 2023-12-19 23.055 58,409 +878 0.00% 1,346,614
2023-12-13 2023-12-11 23.112 57,531 -439 0.00% 1,329,647
2023-12-12 2023-12-08 23.283 57,970 -879 0.00% 1,349,693
2023-12-08 2023-12-06 23.453 58,849 -439 0.00% 1,380,209
2023-12-06 2023-12-04 23.738 59,288 +439 0.00% 1,407,380
2023-12-05 2023-12-01 23.624 58,849 -439 0.00% 1,390,259
2023-12-04 2023-11-30 23.795 59,288 +439 0.00% 1,410,755
2023-11-14 2023-11-10 23.396 58,849 +440 0.00% 1,376,859
2023-11-02 2023-10-31 23.567 58,409 +1,317 0.00% 1,376,539
2023-10-24 2023-10-19 23.681 57,092 +878 0.00% 1,352,001
2023-10-06 2023-10-04 23.852 56,214 -878 0.00% 1,340,809
2023-10-05 2023-10-03 24.023 57,092 +439 0.00% 1,371,501
2023-10-03 2023-09-28 24.080 56,653 +439 0.00% 1,364,180
2023-09-22 2023-09-20 24.307 56,214 +1,757 0.00% 1,366,409
2023-09-14 2023-09-12 25.831 54,457 +1,293 0.00% 1,406,695
2023-09-05 2023-08-31 25.423 53,164 +857 0.00% 1,351,595
2023-08-17 2023-08-15 25.890 52,307 -6,002 0.00% 1,354,207
2023-08-15 2023-08-11 26.473 58,309 +429 0.00% 1,543,597
2023-08-14 2023-08-10 26.473 57,880 +428 0.00% 1,532,240
2023-08-10 2023-08-08 26.414 57,452 +429 0.00% 1,517,560
2023-08-03 2023-08-01 27.406 57,023 +858 0.00% 1,562,753
2023-07-19 2023-07-14 27.114 56,165 -858 0.00% 1,522,864
2023-07-11 2023-07-07 26.065 57,023 -1,715 0.00% 1,486,278
2023-07-03 2023-06-29 28.973 58,738 +3,057 0.00% 1,701,816
2023-06-28 2023-06-26 28.973 55,681 +825 0.00% 1,613,245
2023-06-13 2023-06-09 29.640 54,856 -1,238 0.00% 1,625,917
2023-05-30 2023-05-25 28.731 56,094 +2,063 0.00% 1,611,611
2023-05-18 2023-05-16 29.579 54,031 +412 0.00% 1,598,189
2023-05-15 2023-05-11 29.882 53,619 +413 0.00% 1,602,253
2023-05-10 2023-05-08 30.185 53,206 +824 0.00% 1,606,036
2023-05-04 2023-05-02 29.337 52,382 +413 0.00% 1,536,713
2023-04-28 2023-04-26 29.822 51,969 +412 0.00% 1,549,797
2023-04-27 2023-04-25 29.822 51,557 +825 0.00% 1,537,511
2023-04-26 2023-04-24 30.064 50,732 +413 0.00% 1,525,208
2023-04-21 2023-04-19 30.670 50,319 +412 0.00% 1,543,291
2023-04-17 2023-04-13 30.064 49,907 +413 0.00% 1,500,405
2023-04-06 2023-04-03 29.761 49,494 +825 0.00% 1,472,989
2023-04-04 2023-03-31 29.640 48,669 +1,649 0.00% 1,442,536
2023-03-28 2023-03-24 30.488 47,020 +4,537 0.00% 1,433,561
2023-03-22 2023-03-20 29.943 42,483 +825 0.00% 1,272,060
2023-03-21 2023-03-17 30.731 41,658 +825 0.00% 1,280,182
2023-03-16 2023-03-14 31.398 40,833 +4,125 0.00% 1,282,054
2023-03-10 2023-03-08 32.852 36,708 +412 0.00% 1,205,939
2023-03-06 2023-03-02 32.610 36,296 -412 0.00% 1,183,604
2023-02-20 2023-02-16 31.761 36,708 -413 0.00% 1,165,890
2022-12-23 2022-12-21 31.822 37,121 -412 0.00% 1,181,257
2022-12-13 2022-12-09 30.185 37,533 -4,125 0.00% 1,132,943
2022-12-12 2022-12-08 30.488 41,658 +413 0.00% 1,270,082
2022-12-08 2022-12-06 29.579 41,245 -825 0.00% 1,219,991
2022-12-07 2022-12-05 29.094 42,070 -413 0.00% 1,223,994
2022-12-02 2022-11-30 30.003 42,483 +413 0.00% 1,274,635
2022-11-17 2022-11-15 30.488 42,070 +4,124 0.00% 1,282,643
2022-11-16 2022-11-14 29.458 37,946 +825 0.00% 1,117,809
2022-11-03 2022-11-01 29.397 37,121 +825 0.00% 1,091,256
2022-10-17 2022-10-13 31.155 36,296 -3,299 0.00% 1,130,804
2022-10-13 2022-10-11 31.761 39,595 -2,475 0.00% 1,257,584
2022-09-15 2022-09-13 33.231 42,070 +709 0.00% 1,398,025
2022-09-13 2022-09-08 32.429 41,361 +811 0.00% 1,341,314
2022-09-08 2022-09-06 32.984 40,550 +811 0.00% 1,337,514
2022-08-02 2022-07-29 34.957 39,739 -405 0.00% 1,389,164
2022-08-01 2022-07-28 35.574 40,144 -811 0.00% 1,428,072
2022-07-29 2022-07-27 35.820 40,955 -406 0.00% 1,467,022
2022-07-28 2022-07-26 35.820 41,361 -1,216 0.00% 1,481,565
2022-07-27 2022-07-25 35.512 42,577 -2,028 0.00% 1,511,998
2022-07-26 2022-07-22 34.957 44,605 -811 0.00% 1,559,266
2022-07-25 2022-07-21 34.341 45,416 -811 0.00% 1,559,616
2022-07-22 2022-07-20 34.772 46,227 -811 0.00% 1,607,416
2022-07-19 2022-07-15 33.909 47,038 -4,865 0.00% 1,595,016
2022-07-18 2022-07-14 34.957 51,903 -811 0.00% 1,814,383
2022-07-15 2022-07-13 35.204 52,714 +811 0.00% 1,855,734
2022-07-11 2022-07-07 36.005 51,903 +2,838 0.00% 1,868,783
2022-07-08 2022-07-06 35.635 49,065 -405 0.00% 1,748,450
2022-07-07 2022-07-05 36.930 49,470 -811 0.00% 1,826,932
2022-07-06 2022-07-04 36.745 50,281 -406 0.00% 1,847,582
2022-07-04 2022-06-29 38.960 50,687 +324 0.00% 1,974,759
2022-06-30 2022-06-28 39.779 50,363 -397 0.00% 2,003,411
2022-06-28 2022-06-24 39.086 50,760 -396 0.00% 1,984,003
2022-06-22 2022-06-20 38.897 51,156 -794 0.00% 1,989,806
2022-06-21 2022-06-17 38.519 51,950 +794 0.00% 2,001,040
2022-06-17 2022-06-15 37.825 51,156 -4,363 0.00% 1,934,982
2022-06-01 2022-05-30 38.077 55,519 +793 0.00% 2,114,013
2022-05-13 2022-05-11 36.943 54,726 +1,190 0.00% 2,021,717
2022-05-11 2022-05-06 37.447 53,536 +1,586 0.00% 2,004,755
2022-05-10 2022-05-05 38.077 51,950 -396 0.00% 1,978,115
2022-05-04 2022-04-29 36.123 52,346 +793 0.00% 1,890,894
2022-04-29 2022-04-27 35.934 51,553 +397 0.00% 1,852,498
2022-04-28 2022-04-26 36.123 51,156 -4,363 0.00% 1,847,908
2022-04-14 2022-04-12 38.140 55,519 +397 0.00% 2,117,513
2022-04-12 2022-04-08 38.014 55,122 -3,173 0.00% 2,095,421
2022-03-25 2022-03-23 36.501 58,295 +397 0.00% 2,127,840
2022-03-23 2022-03-21 35.808 57,898 -397 0.00% 2,073,199
2022-03-21 2022-03-17 36.123 58,295 +397 0.00% 2,105,790
2022-03-17 2022-03-15 34.547 57,898 +793 0.00% 2,000,199
2022-03-16 2022-03-14 35.682 57,105 +397 0.00% 2,037,603
2022-03-14 2022-03-10 35.366 56,708 +1,586 0.00% 2,005,563
2022-03-08 2022-03-04 34.610 55,122 +793 0.00% 1,907,771
2022-03-01 2022-02-25 35.556 54,329 -40,449 0.00% 1,931,701
2022-02-28 2022-02-24 36.501 94,778 +13,086 0.00% 3,459,514
2022-02-25 2022-02-23 37.258 81,692 +1,586 0.00% 3,043,659
2022-02-21 2022-02-17 39.779 80,106 +9,518 0.00% 3,186,570
2022-02-17 2022-02-15 38.456 70,588 -793 0.00% 2,714,499
2022-02-11 2022-02-09 40.977 71,381 +12,293 0.00% 2,924,994
2022-02-09 2022-02-07 40.221 59,088 -3,172 0.00% 2,376,561
2022-02-04 2022-01-27 38.140 62,260 +793 0.00% 2,374,617
2022-01-27 2022-01-25 37.573 61,467 -397 0.00% 2,309,497
2022-01-25 2022-01-21 37.762 61,864 -1,982 0.00% 2,336,113
2022-01-20 2022-01-18 36.627 63,846 -397 0.00% 2,338,508
2022-01-19 2022-01-17 36.690 64,243 -1,586 0.00% 2,357,099
2022-01-17 2022-01-13 36.123 65,829 +396 0.00% 2,377,940
2022-01-13 2022-01-11 35.493 65,433 -1,586 0.00% 2,322,385
2022-01-12 2022-01-10 36.186 67,019 +397 0.00% 2,425,151
2022-01-10 2022-01-06 34.988 66,622 -794 0.00% 2,330,986
2021-12-29 2021-12-24 31.584 67,416 -5,155 0.00% 2,129,265
2021-12-10 2021-12-08 31.395 72,571 -1,586 0.00% 2,278,355
2021-12-02 2021-11-30 29.693 74,157 +793 0.00% 2,201,923
2021-11-30 2021-11-26 30.260 73,364 -397 0.00% 2,220,002
2021-11-22 2021-11-18 30.701 73,761 +397 0.00% 2,264,565
2021-11-10 2021-11-08 31.206 73,364 +3,173 0.00% 2,289,377
2021-11-05 2021-11-03 31.458 70,191 -794 0.00% 2,208,061
2021-10-29 2021-10-27 31.395 70,985 -1,189 0.00% 2,228,563
2021-10-20 2021-10-18 31.773 72,174 -397 0.00% 2,293,192
2021-10-19 2021-10-15 31.647 72,571 -793 0.00% 2,296,656
2021-10-15 2021-10-11 31.017 73,364 +397 0.00% 2,275,502
2021-10-12 2021-10-08 30.638 72,967 +396 0.00% 2,235,588
2021-10-08 2021-10-06 30.197 72,571 +793 0.00% 2,191,430
2021-10-04 2021-09-29 29.567 71,778 +1,587 0.00% 2,122,234
2021-09-29 2021-09-27 28.810 70,191 +396 0.00% 2,022,212
2021-09-28 2021-09-24 28.558 69,795 +6,345 0.00% 1,993,203
2021-09-24 2021-09-21 28.621 63,450 -3,966 0.00% 1,816,003
2021-09-15 2021-09-13 31.465 67,416 +794 0.00% 2,121,216
2021-09-14 2021-09-10 31.144 66,622 +1,215 0.00% 2,074,843
2021-09-07 2021-09-03 30.052 65,407 +389 0.00% 1,965,604
2021-09-02 2021-08-31 30.309 65,018 -778 0.00% 1,970,614
2021-09-01 2021-08-30 30.694 65,796 +2,336 0.00% 2,019,544
2021-08-30 2021-08-26 30.887 63,460 -1,168 0.00% 1,960,067
2021-08-26 2021-08-24 31.529 64,628 +1,557 0.00% 2,037,643
2021-08-24 2021-08-20 31.721 63,071 -1,168 0.00% 2,000,703
2021-08-23 2021-08-19 32.043 64,239 -4,282 0.00% 2,058,378
2021-08-19 2021-08-17 32.107 68,521 +778 0.00% 2,199,984
2021-08-17 2021-08-13 32.364 67,743 +389 0.00% 2,192,405
2021-08-16 2021-08-12 32.428 67,354 +779 0.00% 2,184,141
2021-08-12 2021-08-10 32.556 66,575 +389 0.00% 2,167,430
2021-08-11 2021-08-09 32.428 66,186 +390 0.00% 2,146,265
2021-08-06 2021-08-04 32.492 65,796 -390 0.00% 2,137,843
2021-08-04 2021-08-02 32.556 66,186 -389 0.00% 2,154,765
2021-08-03 2021-07-30 32.107 66,575 -779 0.00% 2,137,505
2021-07-29 2021-07-27 32.364 67,354 +1,558 0.00% 2,179,816
2021-07-23 2021-07-21 32.043 65,796 +389 0.00% 2,108,268
2021-07-22 2021-07-20 32.235 65,407 +389 0.00% 2,108,404
2021-06-10 2021-06-08 36.473 65,018 +779 0.00% 2,371,416
2021-05-31 2021-05-27 35.895 64,239 +1,947 0.00% 2,305,879
2021-05-20 2021-05-17 38.416 62,292 +1,693 0.00% 2,393,031
2021-05-17 2021-05-13 38.284 60,599 -1,515 0.00% 2,319,993
2021-05-13 2021-05-11 38.614 62,114 +379 0.00% 2,398,493
2021-05-11 2021-05-07 38.482 61,735 +3,408 0.00% 2,375,709
2021-05-10 2021-05-06 37.954 58,327 +1,515 0.00% 2,213,760
2021-05-04 2021-04-30 36.172 56,812 +758 0.00% 2,055,009
2021-05-03 2021-04-29 36.502 56,054 -758 0.00% 2,046,091
2021-04-29 2021-04-27 35.776 56,812 -378 0.00% 2,032,509
2021-04-21 2021-04-19 36.370 57,190 +757 0.00% 2,080,007
2021-04-15 2021-04-13 35.578 56,433 +1,515 0.00% 2,007,775
2021-04-14 2021-04-12 35.578 54,918 -27,270 0.00% 1,953,874
2021-04-13 2021-04-09 35.908 82,188 +4,545 0.00% 2,951,212
2021-04-08 2021-04-01 35.578 77,643 +379 0.00% 2,762,385
2021-04-07 2021-03-31 35.842 77,264 +3,787 0.00% 2,769,301
2021-03-29 2021-03-25 37.360 73,477 -378 0.00% 2,745,118
2021-03-09 2021-03-05 35.512 73,855 -7,196 0.00% 2,622,741
2021-03-08 2021-03-04 35.644 81,051 -7,575 0.00% 2,888,985
2021-03-05 2021-03-03 34.786 88,626 -1,515 0.00% 3,082,939
2021-03-02 2021-02-26 34.060 90,141 +378 0.00% 3,070,190
2021-03-01 2021-02-25 34.390 89,763 +1,137 0.00% 3,086,940
2021-02-26 2021-02-24 33.136 88,626 -2,273 0.00% 2,936,689
2021-02-25 2021-02-23 33.334 90,899 -757 0.00% 3,030,007
2021-02-24 2021-02-22 32.212 91,656 -4,166 0.00% 2,952,391
2021-02-18 2021-02-16 31.750 95,822 +378 0.00% 3,042,310
2021-02-09 2021-02-05 30.231 95,444 +379 0.00% 2,885,408
2021-02-08 2021-02-04 30.165 95,065 +2,651 0.00% 2,867,675
2021-02-05 2021-02-03 30.297 92,414 +2,273 0.00% 2,799,907
2021-02-02 2021-01-29 30.627 90,141 +1,136 0.00% 2,760,791
2021-02-01 2021-01-28 31.024 89,005 +379 0.00% 2,761,248
2021-01-29 2021-01-27 31.552 88,626 +2,651 0.00% 2,796,290
2021-01-28 2021-01-26 31.486 85,975 +1,515 0.00% 2,706,972
2021-01-27 2021-01-25 31.750 84,460 +6,439 0.00% 2,681,571
2021-01-26 2021-01-22 32.080 78,021 +9,089 0.00% 2,502,885
2021-01-21 2021-01-19 32.476 68,932 -1,893 0.00% 2,238,614
2021-01-20 2021-01-18 32.080 70,825 +378 0.00% 2,272,040
2021-01-15 2021-01-13 32.542 70,447 +379 0.00% 2,292,464
2021-01-11 2021-01-07 32.740 70,068 -757 0.00% 2,294,006
2020-12-23 2020-12-21 30.495 70,825 +757 0.00% 2,159,841
2020-12-22 2020-12-18 31.222 70,068 +379 0.00% 2,187,631
2020-12-18 2020-12-16 32.410 69,689 -758 0.00% 2,258,598
2020-12-15 2020-12-11 31.684 70,447 +758 0.00% 2,232,014
2020-12-09 2020-12-07 32.476 69,689 +379 0.00% 2,263,198
2020-12-04 2020-12-02 32.740 69,310 +378 0.00% 2,269,189
2020-11-27 2020-11-25 33.598 68,932 -757 0.00% 2,315,964
2020-11-18 2020-11-16 31.552 69,689 +757 0.00% 2,198,798
2020-11-13 2020-11-11 32.740 68,932 -1,136 0.00% 2,256,814
2020-10-22 2020-10-20 28.119 70,068 -757 0.00% 1,970,255
2020-10-21 2020-10-19 28.251 70,825 +2,272 0.00% 2,000,891
2020-10-09 2020-10-07 27.921 68,553 +379 0.00% 1,914,080
2020-09-23 2020-09-21 28.119 68,174 -758 0.00% 1,916,997
2020-09-15 2020-09-11 30.241 68,932 +1,376 0.00% 2,084,561
2020-09-07 2020-09-03 29.635 67,556 -742 0.00% 2,001,999
2020-08-27 2020-08-25 30.241 68,298 +371 0.00% 2,065,388
2020-08-12 2020-08-10 28.759 67,927 +371 0.00% 1,953,519
2020-08-07 2020-08-05 29.500 67,556 +14,847 0.00% 1,992,899
2020-07-31 2020-07-29 29.433 52,709 +372 0.00% 1,551,363
2020-07-27 2020-07-23 30.106 52,337 +742 0.00% 1,575,664
2020-07-10 2020-07-08 32.598 51,595 +1,485 0.00% 1,681,900
2020-07-09 2020-07-07 33.070 50,110 +371 0.00% 1,657,117
2020-07-08 2020-07-06 33.676 49,739 -1,856 0.00% 1,674,998
2020-07-02 2020-06-29 34.176 51,595 +2,076 0.00% 1,763,286
2020-06-15 2020-06-11 34.176 49,519 +1,782 0.00% 1,692,338
2020-06-12 2020-06-10 35.158 47,737 -1,425 0.00% 1,678,336
2020-06-11 2020-06-09 35.369 49,162 -1,425 0.00% 1,738,787
2020-06-10 2020-06-08 34.667 50,587 +356 0.00% 1,753,687
2020-06-08 2020-06-04 33.263 50,231 +356 0.00% 1,670,846
2020-06-05 2020-06-03 33.053 49,875 +713 0.00% 1,648,504
2020-06-04 2020-06-02 32.140 49,162 +712 0.00% 1,580,088
2020-05-28 2020-05-26 31.158 48,450 -712 0.00% 1,509,604
2020-05-27 2020-05-25 30.597 49,162 -6,769 0.00% 1,504,188
2020-05-21 2020-05-19 34.386 55,931 +712 0.00% 1,923,246
2020-05-13 2020-05-11 34.246 55,219 +357 0.00% 1,891,013
2020-05-11 2020-05-07 33.614 54,862 +356 0.00% 1,844,138
2020-04-17 2020-04-15 33.895 54,506 +1,425 0.00% 1,847,471
2020-04-08 2020-04-06 33.053 53,081 -1,425 0.00% 1,754,471
2020-04-06 2020-04-02 31.158 54,506 -356 0.00% 1,698,296
2020-04-03 2020-04-01 30.456 54,862 +6,768 0.00% 1,670,889
2020-04-01 2020-03-30 29.614 48,094 +713 0.00% 1,424,261
2020-03-24 2020-03-20 30.316 47,381 +1,425 0.00% 1,436,396
2020-03-18 2020-03-16 31.719 45,956 -713 0.00% 1,457,696
2020-03-04 2020-03-02 37.474 46,669 +357 0.00% 1,748,864
2020-02-26 2020-02-24 37.895 46,312 -713 0.00% 1,754,985
2020-02-18 2020-02-14 39.158 47,025 -1,425 0.00% 1,841,404
2020-02-14 2020-02-12 38.807 48,450 +1,425 0.00% 1,880,205
2020-02-11 2020-02-07 37.544 47,025 -5,700 0.00% 1,765,504
2020-02-10 2020-02-06 37.193 52,725 -5,344 0.00% 1,961,005
2020-02-03 2020-01-30 36.421 58,069 -1,068 0.00% 2,114,939
2020-01-31 2020-01-29 37.263 59,137 -2,138 0.00% 2,203,637
2020-01-30 2020-01-24 38.386 61,275 +356 0.00% 2,352,106
2020-01-23 2020-01-21 38.947 60,919 +1,425 0.00% 2,372,640
2020-01-16 2020-01-14 39.439 59,494 -1,068 0.00% 2,346,366
2019-12-30 2019-12-24 38.316 60,562 +712 0.00% 2,320,486
2019-12-17 2019-12-13 38.737 59,850 -356 0.00% 2,318,406
2019-12-16 2019-12-12 37.684 60,206 -1,425 0.00% 2,268,821
2019-12-12 2019-12-10 36.983 61,631 +712 0.00% 2,279,271
2019-12-05 2019-12-03 37.193 60,919 +357 0.00% 2,265,765
2019-12-04 2019-12-02 37.333 60,562 +356 0.00% 2,260,987
2019-11-27 2019-11-25 38.105 60,206 +356 0.00% 2,294,171
2019-11-25 2019-11-21 37.333 59,850 +2,850 0.00% 2,234,405
2019-11-22 2019-11-20 37.825 57,000 +1,425 0.00% 2,156,005
2019-11-18 2019-11-14 37.263 55,575 +713 0.00% 2,070,905
2019-11-15 2019-11-13 37.825 54,862 +1,425 0.00% 2,075,136
2019-11-14 2019-11-12 38.526 53,437 +356 0.00% 2,058,736
2019-11-13 2019-11-11 38.386 53,081 -1,781 0.00% 2,037,570
2019-11-12 2019-11-08 39.579 54,862 +712 0.00% 2,171,385
2019-11-06 2019-11-04 38.877 54,150 +3,563 0.00% 2,105,205
2019-11-04 2019-10-31 37.895 50,587 +712 0.00% 1,916,986
2019-10-31 2019-10-29 38.035 49,875 +713 0.00% 1,897,005
2019-10-28 2019-10-24 38.035 49,162 +1,425 0.00% 1,869,886
2019-10-16 2019-10-14 36.702 47,737 +2,137 0.00% 1,752,036
2019-10-15 2019-10-11 36.281 45,600 +356 0.00% 1,654,404
2019-10-10 2019-10-08 36.281 45,244 +357 0.00% 1,641,488
2019-10-09 2019-10-04 36.351 44,887 +3,206 0.00% 1,631,686
2019-10-02 2019-09-27 37.123 41,681 +356 0.00% 1,547,319
2019-09-17 2019-09-13 41.138 41,325 +790 0.00% 1,700,013
2019-09-16 2019-09-12 40.637 40,535 +1,049 0.00% 1,647,214
2019-09-11 2019-09-09 38.920 39,486 +699 0.00% 1,536,787
2019-09-06 2019-09-04 38.777 38,787 +349 0.00% 1,504,032
2019-08-28 2019-08-26 37.918 38,438 +1,048 0.00% 1,457,499
2019-08-20 2019-08-16 37.990 37,390 +350 0.00% 1,420,436
2019-08-16 2019-08-14 36.845 37,040 +699 0.00% 1,364,739
2019-08-15 2019-08-13 36.559 36,341 +1,397 0.00% 1,328,585
2019-08-14 2019-08-12 38.061 34,944 +1,398 0.00% 1,330,013
2019-08-13 2019-08-09 38.705 33,546 +1,747 0.00% 1,298,403
2019-08-07 2019-08-05 40.208 31,799 +1,398 0.00% 1,278,561
2019-08-06 2019-08-02 41.638 30,401 +699 0.00% 1,265,850
2019-07-10 2019-07-08 43.928 29,702 +349 0.00% 1,304,745
2019-06-18 2019-06-14 43.212 29,353 +699 0.00% 1,268,414
2019-06-13 2019-06-11 44.357 28,654 -699 0.00% 1,271,009
2019-06-05 2019-06-03 42.783 29,353 +1,049 0.00% 1,255,814
2019-05-29 2019-05-27 43.284 28,304 +349 0.00% 1,225,109
2019-05-24 2019-05-22 44.142 27,955 +350 0.00% 1,234,003
2019-05-23 2019-05-21 43.928 27,605 +349 0.00% 1,212,628
2019-05-21 2019-05-17 47.791 27,256 +1,048 0.00% 1,302,598
2019-05-20 2019-05-16 48.012 26,208 +746 0.00% 1,258,303
2019-05-06 2019-05-02 51.989 25,462 -3,395 0.00% 1,323,734
2019-05-02 2019-04-29 52.136 28,857 +3,395 0.00% 1,504,486
2019-04-26 2019-04-24 51.915 25,462 +339 0.00% 1,321,859
2019-04-17 2019-04-15 51.694 25,123 -339 0.00% 1,298,710
2019-04-11 2019-04-09 52.283 25,462 -679 0.00% 1,331,234
2019-04-03 2019-04-01 50.958 26,141 -679 0.00% 1,332,085
2019-04-02 2019-03-29 47.865 26,820 +339 0.00% 1,283,736
2019-03-27 2019-03-25 47.791 26,481 +679 0.00% 1,265,560
2019-03-25 2019-03-21 49.043 25,802 +679 0.00% 1,265,410
2019-03-15 2019-03-13 47.497 25,123 +679 0.00% 1,193,259
2019-02-27 2019-02-25 48.159 24,444 +340 0.00% 1,177,209
2019-02-22 2019-02-20 48.307 24,104 +1,018 0.00% 1,164,385
2019-02-19 2019-02-15 45.214 23,086 +340 0.00% 1,043,808
2019-02-15 2019-02-13 45.582 22,746 +2,037 0.00% 1,036,810
2018-11-02 2018-10-31 43.152 20,709 -16,296 0.00% 893,635
2018-11-01 2018-10-30 43.373 37,005 +16,296 0.00% 1,605,016
2018-10-04 2018-10-02 53.240 20,709 -679 0.00% 1,102,557
2018-10-02 2018-09-27 54.787 21,388 +679 0.00% 1,171,782
2018-09-27 2018-09-24 53.609 20,709 -2,037 0.00% 1,110,182
2018-09-26 2018-09-21 54.787 22,746 +2,716 0.00% 1,246,182
2018-09-17 2018-09-13 53.747 20,030 +298 0.00% 1,076,559
2018-08-01 2018-07-30 56.513 19,732 -5,016 0.00% 1,115,119
2018-07-30 2018-07-26 56.513 24,748 -2,676 0.00% 1,398,589
2018-07-26 2018-07-24 56.214 27,424 +5,017 0.00% 1,541,618
2018-07-25 2018-07-23 54.943 22,407 +669 0.00% 1,231,117
2018-07-09 2018-07-05 54.121 21,738 -8,696 0.00% 1,176,485
2018-07-05 2018-07-03 54.794 30,434 +3,345 0.00% 1,667,597
2018-06-29 2018-06-27 57.964 27,089 +538 0.00% 1,570,184
2018-05-02 2018-04-27 59.566 26,551 -7,867 0.00% 1,581,525
2018-04-30 2018-04-26 59.794 34,418 -328 0.00% 2,058,002
2018-04-23 2018-04-19 59.718 34,746 -5,572 0.00% 2,074,964
2018-04-06 2018-04-03 56.744 40,318 +1,639 0.00% 2,287,789
2018-03-28 2018-03-26 59.260 38,679 +655 0.00% 2,292,135
2018-03-08 2018-03-06 59.260 38,024 -1,311 0.00% 2,253,320
2018-02-26 2018-02-22 59.871 39,335 +328 0.00% 2,355,010
2018-02-08 2018-02-06 57.430 39,007 -656 0.00% 2,240,173
2018-02-01 2018-01-30 61.015 39,663 +656 0.00% 2,420,023
2018-01-16 2018-01-12 62.082 39,007 -1,311 0.00% 2,421,648
2018-01-08 2018-01-04 60.328 40,318 +1,639 0.00% 2,432,313
2018-01-03 2017-12-29 60.404 38,679 +328 0.00% 2,336,385
2017-12-19 2017-12-15 59.260 38,351 +655 0.00% 2,272,698
2017-12-18 2017-12-14 60.252 37,696 +656 0.00% 2,271,258
2017-12-15 2017-12-13 61.472 37,040 -328 0.00% 2,276,932
2017-11-29 2017-11-27 56.591 37,368 +1,311 0.00% 2,114,695
2017-11-24 2017-11-22 57.354 36,057 +1,311 0.00% 2,068,004
2017-11-15 2017-11-13 56.133 34,746 -7,867 0.00% 1,950,413
2017-10-30 2017-10-26 58.422 42,613 +1,639 0.00% 2,489,516
2017-10-10 2017-10-06 58.574 40,974 +6,556 0.00% 2,400,013
2017-10-06 2017-10-03 59.032 34,418 +13,112 0.00% 2,031,752
2017-09-22 2017-09-20 59.184 21,306 -1,312 0.00% 1,260,978
2017-09-18 2017-09-14 60.407 22,618 +3,919 0.00% 1,366,282
2017-09-15 2017-09-13 60.329 18,699 -3,546 0.00% 1,128,097
2017-09-06 2017-09-04 59.709 22,245 +3,546 0.00% 1,328,225
2017-08-14 2017-08-10 60.252 18,699 -322 0.00% 1,126,647
2017-08-03 2017-08-01 61.725 19,021 -323 0.00% 1,174,073
2017-07-26 2017-07-24 58.546 19,344 +1,935 0.00% 1,132,510
2017-07-14 2017-07-12 57.693 17,409 +3,868 0.00% 1,004,374
2017-07-12 2017-07-10 57.693 13,541 +1,290 0.00% 781,218
2017-06-30 2017-06-28 59.423 12,251 +197 0.00% 727,991
2017-06-29 2017-06-27 58.950 12,054 -317 0.00% 710,585
2017-06-19 2017-06-15 54.537 12,371 -318 0.00% 674,674
2017-05-26 2017-05-24 54.458 12,689 +318 0.00% 691,017
2017-05-11 2017-05-09 51.621 12,371 -635 0.00% 638,600
2017-02-23 2017-02-21 49.493 13,006 -6,979 0.00% 643,704
2016-11-15 2016-11-11 44.528 19,985 -5,710 0.00% 889,889
2016-11-09 2016-11-07 42.558 25,695 +318 0.00% 1,093,517
2016-10-28 2016-10-26 43.267 25,377 +2,537 0.00% 1,097,983
2016-09-28 2016-09-26 41.297 22,840 +3,173 0.00% 943,214
2016-09-19 2016-09-14 47.362 19,667 +849 0.00% 931,469
2016-08-31 2016-08-29 42.749 18,818 +6,677 0.00% 804,458
2016-07-04 2016-06-29 37.807 12,141 -910 0.00% 459,018
2016-06-21 2016-06-17 37.148 13,051 -911 0.00% 484,823
2016-06-20 2016-06-16 37.066 13,962 +911 0.00% 517,515
2016-06-08 2016-06-06 40.996 13,051 +359 0.00% 535,035
2016-05-31 2016-05-27 39.386 12,692 -590 0.00% 499,892
2016-05-05 2016-05-03 38.116 13,282 +590 0.00% 506,255
2016-03-07 2016-03-03 35.321 12,692 +296 0.00% 448,290
2016-02-03 2016-02-01 33.881 12,396 +295 0.00% 419,986
2016-01-25 2016-01-21 32.898 12,101 -591 0.00% 398,101
2016-01-06 2016-01-04 39.217 12,692 +296 0.00% 497,742
2015-12-04 2015-12-02 40.826 12,396 +295 0.00% 506,083
2015-11-04 2015-11-02 41.589 12,101 +295 0.00% 503,264
2015-10-14 2015-10-12 43.283 11,806 +590 0.00% 510,995
2015-10-09 2015-10-07 41.843 11,216 +295 0.00% 469,308
2015-09-17 2015-09-15 42.252 10,921 +237 0.00% 461,434
2015-09-15 2015-09-11 42.079 10,684 +578 0.00% 449,570
2015-08-28 2015-08-26 44.676 10,106 -578 0.00% 451,498
2015-06-18 2015-06-16 56.325 10,684 +190 0.00% 601,781
2015-05-28 2015-05-26 58.882 10,494 -12,196 0.00% 617,904
2015-05-27 2015-05-22 58.441 22,690 +11,345 0.00% 1,326,025
2015-05-13 2015-05-11 53.064 11,345 +11,345 0.00% 602,011
2007-06-26 2007-06-22 45.787 0

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