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 5.540 44,000 +0 0.00% 243,760
2025-10-13 2025-10-09 5.540 44,000 +0 0.00% 243,760
2025-10-10 2025-10-08 5.420 44,000 +0 0.00% 238,480
2025-10-09 2025-10-06 5.600 44,000 +0 0.00% 246,400
2025-10-08 2025-10-03 5.630 44,000 +0 0.00% 247,720
2025-10-06 2025-10-02 5.650 44,000 +0 0.00% 248,600
2025-10-03 2025-09-30 5.820 44,000 -6,000 0.00% 256,080
2025-09-24 2025-09-22 5.530 50,000 -4,000 0.00% 276,500
2025-09-19 2025-09-17 5.740 54,000 -6,000 0.00% 309,960
2025-09-18 2025-09-16 5.410 60,000 -100,000 0.00% 324,600
2025-09-10 2025-09-08 5.150 160,000 -100,000 0.00% 824,000
2025-09-08 2025-09-04 4.930 260,000 +62,000 0.01% 1,281,800
2025-09-04 2025-09-02 5.040 198,000 +40,000 0.00% 997,920
2025-09-02 2025-08-29 5.160 158,000 +40,000 0.00% 815,280
2025-08-27 2025-08-25 5.300 118,000 -54,000 0.00% 625,400
2025-08-26 2025-08-22 5.180 172,000 +118,000 0.00% 890,960
2025-08-19 2025-08-15 5.580 54,000 -30,000 0.00% 301,320
2025-08-04 2025-07-31 5.240 84,000 +34,000 0.00% 440,160
2025-07-21 2025-07-17 5.350 50,000 +2,000 0.00% 267,500
2025-07-18 2025-07-16 5.430 48,000 +2,000 0.00% 260,640
2025-07-14 2025-07-10 5.440 46,000 +2,000 0.00% 250,240
2025-06-16 2025-06-12 5.760 44,000 -6,000 0.00% 253,440
2025-06-05 2025-06-03 5.670 50,000 +2,000 0.00% 283,500
2025-05-28 2025-05-26 5.680 48,000 -2,000 0.00% 272,640
2025-05-14 2025-05-12 5.090 50,000 -2,000 0.00% 254,500
2025-04-10 2025-04-08 4.350 52,000 -2,000 0.00% 226,200
2025-04-01 2025-03-28 5.000 54,000 -16,000 0.00% 270,000
2025-03-31 2025-03-27 5.310 70,000 -32,000 0.00% 371,700
2025-03-27 2025-03-25 5.430 102,000 +32,000 0.00% 553,860
2025-03-26 2025-03-24 5.350 70,000 -2,000 0.00% 374,500
2025-03-21 2025-03-19 5.320 72,000 +2,000 0.00% 383,040
2025-03-20 2025-03-18 5.430 70,000 +2,000 0.00% 380,100
2025-03-18 2025-03-14 5.200 68,000 +4,000 0.00% 353,600
2025-03-12 2025-03-10 5.330 64,000 -4,000 0.00% 341,120
2025-03-11 2025-03-07 5.410 68,000 -38,000 0.00% 367,880
2025-03-07 2025-03-05 5.250 106,000 +2,000 0.00% 556,500
2025-03-04 2025-02-28 4.960 104,000 +38,000 0.00% 515,840
2025-02-28 2025-02-26 4.570 66,000 -40,000 0.00% 301,620
2025-02-27 2025-02-25 4.490 106,000 +40,000 0.00% 475,940
2025-02-26 2025-02-24 4.560 66,000 -246,000 0.00% 300,960
2025-02-24 2025-02-20 4.350 312,000 +60,000 0.01% 1,357,200
2025-02-19 2025-02-17 4.490 252,000 +194,000 0.01% 1,131,480
2025-02-18 2025-02-14 4.640 58,000 -40,000 0.00% 269,120
2025-02-17 2025-02-13 4.560 98,000 +40,000 0.00% 446,880
2025-02-14 2025-02-12 4.550 58,000 -110,000 0.00% 263,900
2025-02-13 2025-02-11 4.520 168,000 +110,000 0.00% 759,360
2025-02-12 2025-02-10 4.670 58,000 -100,000 0.00% 270,860
2025-02-10 2025-02-06 4.600 158,000 -110,000 0.00% 726,800
2025-02-07 2025-02-05 4.560 268,000 +210,000 0.01% 1,222,080
2025-02-06 2025-02-04 4.770 58,000 -20,000 0.00% 276,660
2025-02-05 2025-02-03 4.690 78,000 +16,000 0.00% 365,820
2025-02-04 2025-01-28 4.770 62,000 +4,000 0.00% 295,740
2025-02-03 2025-01-24 4.930 58,000 -30,000 0.00% 285,940
2025-01-27 2025-01-23 4.820 88,000 +30,000 0.00% 424,160
2025-01-21 2025-01-17 5.060 58,000 -2,000 0.00% 293,480
2025-01-16 2025-01-14 5.000 60,000 +2,000 0.00% 300,000
2024-11-27 2024-11-25 4.880 58,000 -28,000 0.00% 283,040
2024-11-26 2024-11-22 4.890 86,000 +28,000 0.00% 420,540
2024-11-11 2024-11-07 4.650 58,000 -2,000 0.00% 269,700
2024-11-08 2024-11-06 4.520 60,000 +2,000 0.00% 271,200
2024-11-04 2024-10-31 4.370 58,000 +4,000 0.00% 253,460
2024-10-25 2024-10-23 3.950 54,000 -50,000 0.00% 213,300
2024-10-22 2024-10-18 3.910 104,000 -250,000 0.00% 406,640
2024-10-21 2024-10-17 3.690 354,000 +110,000 0.01% 1,306,260
2024-10-18 2024-10-16 3.750 244,000 -30,000 0.00% 915,000
2024-10-17 2024-10-15 3.760 274,000 +220,000 0.01% 1,030,240
2024-10-10 2024-10-08 4.030 54,000 -10,000 0.00% 217,620
2024-10-09 2024-10-07 4.790 64,000 +2,000 0.00% 306,560
2024-10-02 2024-09-27 4.080 62,000 -100,000 0.00% 252,960
2024-09-30 2024-09-26 3.600 162,000 -24,000 0.00% 583,200
2024-09-04 2024-09-02 3.300 186,000 -10,000 0.00% 613,800
2024-07-02 2024-06-27 3.630 196,000 +12,000 0.00% 711,480
2024-06-18 2024-06-14 3.880 184,000 +72,000 0.00% 713,920
2024-06-17 2024-06-13 3.950 112,000 +4,000 0.00% 442,400
2024-06-13 2024-06-11 3.980 108,000 +20,000 0.00% 429,840
2024-06-07 2024-06-05 4.120 88,000 +20,000 0.00% 362,560
2024-06-06 2024-06-04 4.200 68,000 -20,000 0.00% 285,600
2024-06-05 2024-06-03 4.110 88,000 +20,000 0.00% 361,680
2024-05-30 2024-05-28 4.310 68,000 +2,000 0.00% 293,080
2024-05-27 2024-05-23 4.360 66,000 +6,000 0.00% 287,760
2024-05-24 2024-05-22 4.590 60,000 +4,000 0.00% 275,400
2024-05-23 2024-05-21 4.390 56,000 -2,000 0.00% 245,840
2024-05-20 2024-05-16 4.040 58,000 +4,000 0.00% 234,320
2024-05-16 2024-05-13 4.120 54,000 +6,000 0.00% 222,480
2024-05-13 2024-05-09 4.010 48,000 -90,000 0.00% 192,480
2024-05-10 2024-05-08 3.890 138,000 +30,000 0.00% 536,820
2024-05-09 2024-05-07 3.940 108,000 +60,000 0.00% 425,520
2024-04-26 2024-04-24 3.890 48,000 -150,000 0.00% 186,720
2024-04-25 2024-04-23 3.760 198,000 +100,000 0.00% 744,480
2024-04-24 2024-04-22 3.810 98,000 -70,000 0.00% 373,380
2024-04-23 2024-04-19 3.730 168,000 +20,000 0.00% 626,640
2024-04-22 2024-04-18 3.830 148,000 -90,000 0.00% 566,840
2024-04-18 2024-04-16 3.580 238,000 +12,000 0.00% 852,040
2024-04-16 2024-04-12 3.760 226,000 +100,000 0.00% 849,760
2024-04-12 2024-04-10 3.950 126,000 -92,000 0.00% 497,700
2024-04-11 2024-04-09 3.930 218,000 -50,000 0.00% 856,740
2024-04-10 2024-04-08 3.860 268,000 -30,000 0.01% 1,034,480
2024-04-09 2024-04-05 3.760 298,000 +50,000 0.01% 1,120,480
2024-04-08 2024-04-03 3.840 248,000 -50,000 0.01% 952,320
2024-04-05 2024-04-02 3.760 298,000 +44,000 0.01% 1,120,480
2024-04-03 2024-03-28 3.800 254,000 +6,000 0.01% 965,200
2024-03-28 2024-03-26 3.820 248,000 +70,000 0.01% 947,360
2024-03-27 2024-03-25 3.860 178,000 +36,000 0.00% 687,080
2024-03-26 2024-03-22 3.920 142,000 +40,000 0.00% 556,640
2024-03-21 2024-03-19 4.010 102,000 +40,000 0.00% 409,020
2024-03-19 2024-03-15 4.070 62,000 +20,000 0.00% 252,340
2024-03-14 2024-03-12 4.190 42,000 -100,000 0.00% 175,980
2024-03-13 2024-03-11 4.040 142,000 -30,000 0.00% 573,680
2024-03-12 2024-03-08 3.940 172,000 -60,000 0.00% 677,680
2024-03-11 2024-03-07 3.940 232,000 +70,000 0.00% 914,080
2024-03-08 2024-03-06 3.960 162,000 +6,000 0.00% 641,520
2024-03-07 2024-03-05 3.970 156,000 +90,000 0.00% 619,320
2024-03-06 2024-03-04 4.080 66,000 +30,000 0.00% 269,280
2024-02-29 2024-02-27 4.290 36,000 +2,000 0.00% 154,440
2024-02-27 2024-02-23 4.290 34,000 +6,000 0.00% 145,860
2024-02-20 2024-02-16 4.290 28,000 -10,000 0.00% 120,120
2024-02-19 2024-02-15 4.110 38,000 +10,000 0.00% 156,180
2024-02-07 2024-02-05 4.130 28,000 +4,000 0.00% 115,640
2024-02-02 2024-01-31 4.360 24,000 +4,000 0.00% 104,640
2024-01-25 2024-01-23 4.450 20,000 -18,000 0.00% 89,000
2024-01-24 2024-01-22 4.380 38,000 +20,000 0.00% 166,440
2024-01-17 2024-01-15 4.720 18,000 -50,000 0.00% 84,960
2024-01-15 2024-01-11 4.590 68,000 -42,000 0.00% 312,120
2024-01-12 2024-01-10 4.550 110,000 +42,000 0.00% 500,500
2024-01-11 2024-01-09 4.650 68,000 -30,000 0.00% 316,200
2024-01-10 2024-01-08 4.640 98,000 +30,000 0.00% 454,720
2024-01-09 2024-01-05 4.710 68,000 -20,000 0.00% 320,280
2024-01-08 2024-01-04 4.710 88,000 +70,000 0.00% 414,480
2024-01-02 2023-12-28 4.870 18,000 -100,000 0.00% 87,660
2023-12-27 2023-12-21 4.730 118,000 -20,000 0.00% 558,140
2023-12-22 2023-12-20 4.700 138,000 +60,000 0.00% 648,600
2023-12-21 2023-12-19 4.790 78,000 +40,000 0.00% 373,620
2023-12-20 2023-12-18 4.870 38,000 +20,000 0.00% 185,060
2023-10-31 2023-10-27 5.310 18,000 +4,000 0.00% 95,580
2023-06-14 2023-06-12 5.750 14,000 +2,000 0.00% 80,500
2023-06-09 2023-06-07 5.570 12,000 -44,000 0.00% 66,840
2023-06-08 2023-06-06 5.530 56,000 +44,000 0.00% 309,680
2023-06-07 2023-06-05 5.620 12,000 -60,000 0.00% 67,440
2023-06-06 2023-06-02 5.550 72,000 -70,000 0.00% 399,600
2023-06-05 2023-06-01 5.430 142,000 +130,000 0.00% 771,060
2023-05-05 2023-05-03 6.900 12,000 -10,000 0.00% 82,800
2023-04-11 2023-04-04 7.370 22,000 +10,000 0.00% 162,140
2023-01-20 2023-01-18 7.540 12,000 -10,000 0.00% 90,480
2022-12-30 2022-12-28 7.080 22,000 +6,000 0.00% 155,760
2022-12-09 2022-12-07 6.590 16,000 -4,000 0.00% 105,440
2022-12-01 2022-11-29 5.950 20,000 -150,000 0.00% 119,000
2022-11-23 2022-11-21 5.620 170,000 +80,000 0.00% 955,400
2022-11-22 2022-11-18 5.830 90,000 +70,000 0.00% 524,700
2022-11-17 2022-11-15 6.100 20,000 -50,000 0.00% 122,000
2022-11-16 2022-11-14 6.050 70,000 +50,000 0.00% 423,500
2022-06-10 2022-06-08 5.750 20,000 -84,000 0.00% 115,000
2022-05-19 2022-05-17 5.130 104,000 -150,000 0.00% 533,520
2022-05-18 2022-05-16 4.990 254,000 -80,000 0.01% 1,267,460
2022-05-17 2022-05-13 4.900 334,000 +230,000 0.01% 1,636,600
2022-05-13 2022-05-11 5.070 104,000 -200,000 0.00% 527,280
2022-05-12 2022-05-10 4.860 304,000 -32,000 0.01% 1,477,440
2022-05-11 2022-05-06 4.930 336,000 +182,000 0.01% 1,656,480
2022-05-10 2022-05-05 5.160 154,000 +50,000 0.00% 794,640
2022-05-04 2022-04-29 5.350 104,000 +2,000 0.00% 556,400
2022-03-10 2022-03-08 5.230 102,000 -2,000 0.00% 533,460
2022-03-01 2022-02-25 6.260 104,000 +10,000 0.00% 651,040
2022-02-28 2022-02-24 6.120 94,000 -156,000 0.00% 575,280
2022-02-22 2022-02-18 6.470 250,000 +78,000 0.01% 1,617,500
2022-02-15 2022-02-11 6.550 172,000 +2,000 0.00% 1,126,600
2022-02-11 2022-02-09 6.500 170,000 +78,000 0.00% 1,105,000
2022-01-20 2022-01-18 5.840 92,000 -4,000 0.00% 537,280
2021-12-16 2021-12-14 5.090 96,000 -4,000 0.00% 488,640
2021-12-13 2021-12-09 5.440 100,000 +4,000 0.00% 544,000
2021-12-09 2021-12-07 5.270 96,000 +4,000 0.00% 505,920
2021-12-03 2021-12-01 4.950 92,000 -100,000 0.00% 455,400
2021-12-02 2021-11-30 4.910 192,000 +10,000 0.00% 942,720
2021-12-01 2021-11-29 5.040 182,000 +110,000 0.00% 917,280
2021-11-25 2021-11-23 5.510 72,000 +10,000 0.00% 396,720
2021-11-24 2021-11-22 5.470 62,000 -4,000 0.00% 339,140
2021-11-22 2021-11-18 5.600 66,000 +10,000 0.00% 369,600
2021-11-11 2021-11-09 5.710 56,000 +4,000 0.00% 319,760
2021-11-09 2021-11-05 5.220 52,000 -20,000 0.00% 271,440
2021-11-08 2021-11-04 5.250 72,000 +30,000 0.00% 378,000
2021-11-04 2021-11-02 5.310 42,000 +10,000 0.00% 223,020
2021-11-03 2021-11-01 5.390 32,000 +10,000 0.00% 172,480
2021-11-02 2021-10-29 5.490 22,000 +2,000 0.00% 120,780
2021-10-28 2021-10-26 5.500 20,000 -38,000 0.00% 110,000
2021-10-27 2021-10-25 5.410 58,000 +38,000 0.00% 313,780
2021-10-26 2021-10-22 5.530 20,000 +2,000 0.00% 110,600
2021-10-22 2021-10-20 5.600 18,000 -50,000 0.00% 100,800
2021-10-21 2021-10-19 5.610 68,000 +50,000 0.00% 381,480
2021-10-07 2021-10-05 5.430 18,000 -70,000 0.00% 97,740
2021-10-06 2021-10-04 5.420 88,000 -484,000 0.00% 476,960
2021-10-05 2021-09-30 5.150 572,000 -46,000 0.01% 2,945,800
2021-09-30 2021-09-28 5.150 618,000 -200,000 0.01% 3,182,700
2021-09-29 2021-09-27 5.080 818,000 +100,000 0.02% 4,155,440
2021-09-28 2021-09-24 5.140 718,000 -150,000 0.02% 3,690,520
2021-09-27 2021-09-23 5.110 868,000 -150,000 0.02% 4,435,480
2021-09-24 2021-09-21 5.020 1,018,000 -50,000 0.02% 5,110,360
2021-09-23 2021-09-20 4.920 1,068,000 +50,000 0.02% 5,254,560
2021-09-20 2021-09-16 4.940 1,018,000 +200,000 0.02% 5,028,920
2021-09-17 2021-09-15 5.080 818,000 +150,000 0.02% 4,155,440
2021-09-16 2021-09-14 5.190 668,000 +350,000 0.01% 3,466,920
2021-09-15 2021-09-13 5.460 318,000 -30,000 0.01% 1,736,280
2021-09-14 2021-09-10 5.490 348,000 +30,000 0.01% 1,910,520
2021-09-13 2021-09-09 5.520 318,000 -100,000 0.01% 1,755,360
2021-09-10 2021-09-08 5.460 418,000 -200,000 0.01% 2,282,280
2021-09-09 2021-09-07 5.370 618,000 -34,000 0.01% 3,318,660
2021-09-07 2021-09-03 5.340 652,000 -270,000 0.01% 3,481,680
2021-09-03 2021-09-01 5.260 922,000 -160,000 0.02% 4,849,720
2021-09-02 2021-08-31 5.220 1,082,000 -50,000 0.02% 5,648,040
2021-09-01 2021-08-30 5.160 1,132,000 -50,000 0.02% 5,841,120
2021-08-31 2021-08-27 5.070 1,182,000 +50,000 0.03% 5,992,740
2021-08-27 2021-08-25 5.150 1,132,000 -50,000 0.02% 5,829,800
2021-08-26 2021-08-24 5.060 1,182,000 -152,000 0.03% 5,980,920
2021-08-25 2021-08-23 4.920 1,334,000 +54,000 0.03% 6,563,280
2021-08-24 2021-08-20 4.960 1,280,000 -44,000 0.03% 6,348,800
2021-08-23 2021-08-19 4.990 1,324,000 +152,000 0.03% 6,606,760
2021-08-20 2021-08-18 5.080 1,172,000 -148,000 0.03% 5,953,760
2021-08-19 2021-08-17 5.000 1,320,000 +2,000 0.03% 6,600,000
2021-07-27 2021-07-23 5.270 1,318,000 +46,000 0.03% 6,945,860
2021-07-23 2021-07-21 5.330 1,272,000 +100,000 0.03% 6,779,760
2021-07-22 2021-07-20 5.450 1,172,000 +50,000 0.03% 6,387,400
2021-07-21 2021-07-19 5.520 1,122,000 -100,000 0.02% 6,193,440
2021-07-20 2021-07-16 5.460 1,222,000 -90,000 0.03% 6,672,120
2021-07-14 2021-07-12 5.430 1,312,000 +190,000 0.03% 7,124,160
2021-07-12 2021-07-08 5.480 1,122,000 +100,000 0.02% 6,148,560
2021-07-07 2021-07-05 5.600 1,022,000 +86,000 0.02% 5,723,200
2021-07-06 2021-07-02 5.650 936,000 +14,000 0.02% 5,288,400
2021-07-02 2021-06-29 5.750 922,000 +550,000 0.02% 5,301,500
2021-06-30 2021-06-28 5.910 372,000 +100,000 0.01% 2,198,520
2021-06-28 2021-06-24 6.040 272,000 +50,000 0.01% 1,642,880
2021-06-25 2021-06-23 6.090 222,000 +100,000 0.00% 1,351,980
2021-06-23 2021-06-21 6.140 122,000 +50,000 0.00% 749,080
2021-06-22 2021-06-18 6.140 72,000 -150,000 0.00% 442,080
2021-06-21 2021-06-17 6.040 222,000 -30,000 0.00% 1,340,880
2021-06-17 2021-06-15 6.080 252,000 +60,000 0.01% 1,532,160
2021-06-15 2021-06-10 6.130 192,000 +170,000 0.00% 1,176,960
2021-05-18 2021-05-14 6.100 22,000 -150,000 0.00% 134,200
2021-05-17 2021-05-13 6.060 172,000 +50,000 0.00% 1,042,320
2021-05-13 2021-05-11 6.140 122,000 -2,000 0.00% 749,080
2021-05-12 2021-05-10 6.110 124,000 +2,000 0.00% 757,640
2021-05-11 2021-05-07 6.150 122,000 -150,000 0.00% 750,300
2021-05-10 2021-05-06 6.090 272,000 +40,000 0.01% 1,656,480
2021-05-04 2021-04-30 6.160 232,000 +80,000 0.01% 1,429,120
2021-04-29 2021-04-27 6.350 152,000 +80,000 0.00% 965,200
2021-04-26 2021-04-22 6.410 72,000 +40,000 0.00% 461,520
2021-04-19 2021-04-15 6.560 32,000 -8,000 0.00% 209,920
2021-04-08 2021-04-01 6.780 40,000 +18,000 0.00% 271,200
2021-03-11 2021-03-09 6.410 22,000 -202,000 0.00% 141,020
2021-03-10 2021-03-08 6.240 224,000 +50,000 0.00% 1,397,760
2021-03-09 2021-03-05 6.440 174,000 +150,000 0.00% 1,120,560
2021-03-03 2021-03-01 6.620 24,000 -200,000 0.00% 158,880
2021-03-02 2021-02-26 6.400 224,000 +200,000 0.00% 1,433,600
2021-02-25 2021-02-23 6.880 24,000 -110,000 0.00% 165,120
2021-02-24 2021-02-22 6.170 134,000 +110,000 0.00% 826,780
2021-02-09 2021-02-05 5.770 24,000 -450,000 0.00% 138,480
2021-02-08 2021-02-04 5.580 474,000 -50,000 0.01% 2,644,920
2021-02-05 2021-02-03 5.540 524,000 -200,000 0.01% 2,902,960
2021-02-03 2021-02-01 5.500 724,000 -200,000 0.02% 3,982,000
2021-02-02 2021-01-29 5.390 924,000 -300,000 0.02% 4,980,360
2021-01-26 2021-01-22 5.390 1,224,000 +400,000 0.03% 6,597,360
2021-01-25 2021-01-21 5.590 824,000 -50,000 0.02% 4,606,160
2021-01-22 2021-01-20 5.640 874,000 +150,000 0.02% 4,929,360
2021-01-21 2021-01-19 5.720 724,000 -50,000 0.02% 4,141,280
2021-01-19 2021-01-15 5.510 774,000 +400,000 0.02% 4,264,740
2021-01-18 2021-01-14 5.680 374,000 +300,000 0.01% 2,124,320
2021-01-15 2021-01-13 5.820 74,000 -300,000 0.00% 430,680
2021-01-14 2021-01-12 5.610 374,000 -50,000 0.01% 2,098,140
2021-01-13 2021-01-11 5.630 424,000 +240,000 0.01% 2,387,120
2021-01-12 2021-01-08 5.790 184,000 +82,000 0.00% 1,065,360
2021-01-11 2021-01-07 5.830 102,000 +78,000 0.00% 594,660
2020-12-21 2020-12-17 6.400 24,000 -2,000 0.00% 153,600
2020-12-17 2020-12-15 6.320 26,000 -2,000 0.00% 164,320
2020-12-14 2020-12-10 6.450 28,000 -2,000 0.00% 180,600
2020-12-09 2020-12-07 6.550 30,000 -2,000 0.00% 196,500
2020-12-04 2020-12-02 6.560 32,000 -4,000 0.00% 209,920
2020-11-25 2020-11-23 6.110 36,000 -4,000 0.00% 219,960
2020-11-20 2020-11-18 6.300 40,000 -2,000 0.00% 252,000
2020-11-17 2020-11-13 5.830 42,000 +2,000 0.00% 244,860
2020-11-12 2020-11-10 6.050 40,000 -70,000 0.00% 242,000
2020-11-11 2020-11-09 5.320 110,000 -140,000 0.00% 585,200
2020-11-10 2020-11-06 5.160 250,000 +30,000 0.01% 1,290,000
2020-11-09 2020-11-05 5.170 220,000 -70,000 0.00% 1,137,400
2020-11-06 2020-11-04 5.100 290,000 -50,000 0.01% 1,479,000
2020-11-05 2020-11-03 5.060 340,000 -120,000 0.01% 1,720,400
2020-11-04 2020-11-02 4.960 460,000 +120,000 0.01% 2,281,600
2020-10-30 2020-10-28 5.100 340,000 +290,000 0.01% 1,734,000
2020-10-29 2020-10-27 5.280 50,000 -10,000 0.00% 264,000
2020-10-28 2020-10-23 5.460 60,000 +20,000 0.00% 327,600
2020-10-22 2020-10-20 5.160 40,000 -100,000 0.00% 206,400
2020-10-21 2020-10-19 5.140 140,000 -50,000 0.00% 719,600
2020-10-20 2020-10-16 5.090 190,000 -50,000 0.00% 967,100
2020-10-19 2020-10-15 4.990 240,000 -80,000 0.01% 1,197,600
2020-10-16 2020-10-14 5.010 320,000 +120,000 0.01% 1,603,200
2020-10-14 2020-10-09 5.150 200,000 +170,000 0.00% 1,030,000
2020-10-12 2020-10-08 5.270 30,000 -50,000 0.00% 158,100
2020-10-08 2020-10-06 5.210 80,000 -200,000 0.00% 416,800
2020-10-06 2020-09-30 5.070 280,000 -40,000 0.01% 1,419,600
2020-10-05 2020-09-29 5.020 320,000 -10,000 0.01% 1,606,400
2020-09-30 2020-09-28 5.030 330,000 -100,000 0.01% 1,659,900
2020-09-28 2020-09-24 5.060 430,000 +200,000 0.01% 2,175,800
2020-09-25 2020-09-23 5.290 230,000 +200,000 0.01% 1,216,700
2020-08-20 2020-08-18 5.170 30,000 +2,000 0.00% 155,100
2020-08-19 2020-08-17 5.270 28,000 +2,000 0.00% 147,560
2020-08-13 2020-08-11 5.100 26,000 -14,000 0.00% 132,600
2020-08-11 2020-08-07 5.000 40,000 -4,000 0.00% 200,000
2020-08-07 2020-08-05 4.920 44,000 +2,000 0.00% 216,480
2020-08-06 2020-08-04 4.950 42,000 -4,000 0.00% 207,900
2020-07-15 2020-07-13 4.820 46,000 +2,000 0.00% 221,720
2020-07-13 2020-07-09 5.020 44,000 +2,000 0.00% 220,880
2020-07-10 2020-07-08 5.040 42,000 -2,000 0.00% 211,680
2020-06-24 2020-06-22 4.870 44,000 +2,000 0.00% 214,280
2020-06-23 2020-06-19 4.980 42,000 +4,000 0.00% 209,160
2020-06-22 2020-06-18 4.990 38,000 +4,000 0.00% 189,620
2020-06-16 2020-06-12 5.110 34,000 -2,000 0.00% 173,740
2020-06-15 2020-06-11 5.150 36,000 -10,000 0.00% 185,400
2020-06-09 2020-06-05 5.410 46,000 +10,000 0.00% 248,860
2020-05-29 2020-05-27 4.779 36,000 +2,000 0.00% 172,046
2020-05-28 2020-05-26 4.779 34,000 +2,328 0.00% 162,487
2020-05-22 2020-05-20 5.123 31,672 +1,980 0.00% 162,242
2020-05-18 2020-05-14 4.900 29,692 +3,959 0.00% 145,499
2020-05-15 2020-05-13 5.052 25,733 -213,784 0.00% 129,999
2020-05-14 2020-05-12 5.163 239,517 +3,959 0.01% 1,236,622
2020-04-27 2020-04-23 5.567 235,558 -9,897 0.01% 1,311,382
2020-03-27 2020-03-25 5.294 245,455 +213,783 0.01% 1,299,520
2020-03-23 2020-03-19 5.375 31,672 -33,651 0.00% 170,242
2020-03-18 2020-03-16 6.466 65,323 -9,897 0.00% 422,402
2020-03-17 2020-03-13 6.567 75,220 -116,789 0.00% 494,000
2020-03-16 2020-03-12 6.436 192,009 -5,939 0.00% 1,235,779
2020-03-12 2020-03-10 6.537 197,948 +150,441 0.00% 1,294,003
2020-02-28 2020-02-26 6.446 47,507 +9,897 0.00% 306,237
2020-02-07 2020-02-05 6.517 37,610 +1,979 0.00% 245,100
2020-01-30 2020-01-24 6.790 35,631 +3,959 0.00% 241,923
2020-01-14 2020-01-10 7.982 31,672 +3,959 0.00% 252,803
2020-01-07 2020-01-03 8.184 27,713 +9,898 0.00% 226,803
2020-01-06 2020-01-02 8.346 17,815 +3,959 0.00% 148,678
2020-01-03 2019-12-31 7.992 13,856 +5,938 0.00% 110,737
2019-12-19 2019-12-17 7.972 7,918 +3,959 0.00% 63,121
2019-11-18 2019-11-14 7.133 3,959 -9,897 0.00% 28,240
2019-11-07 2019-11-05 7.618 13,856 +9,897 0.00% 105,557
2019-09-19 2019-09-17 7.133 3,959 -19,795 0.00% 28,240
2019-09-17 2019-09-13 7.659 23,754 +19,795 0.00% 181,922
2019-08-16 2019-08-14 6.699 3,959 -1,979 0.00% 26,520
2019-08-15 2019-08-13 6.466 5,938 +1,979 0.00% 38,397
2019-07-04 2019-07-02 8.336 3,959 -3,959 0.00% 33,000
2019-06-25 2019-06-21 8.093 7,918 +1,980 0.00% 64,081
2019-06-24 2019-06-20 8.144 5,938 +1,979 0.00% 48,357
2019-06-03 2019-05-30 7.374 3,959 +64 0.00% 29,192
2019-04-03 2019-04-01 9.900 3,895 -5,842 0.00% 38,560
2019-03-12 2019-03-08 8.051 9,737 -7,790 0.00% 78,397
2019-03-08 2019-03-06 8.647 17,527 +1,947 0.00% 151,557
2019-02-27 2019-02-25 9.181 15,580 +1,948 0.00% 143,041
2019-02-11 2019-02-04 7.928 13,632 -29,213 0.00% 108,077
2019-02-08 2019-01-31 7.990 42,845 +1,948 0.00% 342,323
2019-02-01 2019-01-30 7.980 40,897 +1,947 0.00% 326,339
2019-01-31 2019-01-29 7.846 38,950 -5,842 0.00% 305,603
2019-01-16 2019-01-14 7.220 44,792 +1,947 0.00% 323,379
2019-01-09 2019-01-07 6.788 42,845 +3,895 0.00% 290,843
2019-01-03 2018-12-31 7.004 38,950 +29,213 0.00% 272,802
2018-11-19 2018-11-15 7.805 9,737 -1,948 0.00% 75,997
2018-11-07 2018-11-05 7.281 11,685 -7,790 0.00% 85,081
2018-11-01 2018-10-30 6.059 19,475 +1,948 0.00% 118,001
2018-10-31 2018-10-29 6.306 17,527 -3,895 0.00% 110,518
2018-10-30 2018-10-26 6.295 21,422 +1,947 0.00% 134,858
2018-10-29 2018-10-25 6.521 19,475 +3,895 0.00% 127,001
2018-10-11 2018-10-09 6.963 15,580 +1,948 0.00% 108,481
2018-09-26 2018-09-21 8.000 13,632 -1,948 0.00% 109,057
2018-09-13 2018-09-11 6.860 15,580 +1,948 0.00% 106,881
2018-09-04 2018-08-31 7.558 13,632 -1,948 0.00% 103,037
2018-08-27 2018-08-23 7.055 15,580 +1,948 0.00% 109,921
2018-08-07 2018-08-03 6.942 13,632 -9,738 0.00% 94,637
2018-07-27 2018-07-25 7.713 23,370 +1,948 0.00% 180,242
2018-07-26 2018-07-24 7.456 21,422 +7,790 0.00% 159,718
2018-06-28 2018-06-26 8.062 13,632 -1,948 0.00% 109,897
2018-06-22 2018-06-20 9.448 15,580 +1,948 0.00% 147,201
2018-05-29 2018-05-25 9.541 13,632 +206 0.00% 130,066
2018-05-28 2018-05-24 9.531 13,426 +1,918 0.00% 127,961
2018-05-24 2018-05-21 9.812 11,508 +1,918 0.00% 112,920
2018-05-18 2018-05-16 10.886 9,590 -1,918 0.00% 104,400
2018-04-23 2018-04-19 10.094 11,508 +1,918 0.00% 116,160
2018-04-03 2018-03-28 9.896 9,590 -3,836 0.00% 94,900
2018-03-29 2018-03-27 10.636 13,426 +3,836 0.00% 142,801
2018-03-23 2018-03-21 11.283 9,590 -3,836 0.00% 108,200
2018-03-22 2018-03-20 11.491 13,426 +3,836 0.00% 154,281
2018-03-13 2018-03-09 11.533 9,590 -1,918 0.00% 110,600
2018-03-12 2018-03-08 11.262 11,508 +1,918 0.00% 129,601
2018-02-21 2018-02-15 11.366 9,590 -1,918 0.00% 109,000
2018-02-20 2018-02-13 11.074 11,508 +1,918 0.00% 127,441
2018-02-07 2018-02-05 12.659 9,590 -1,918 0.00% 121,401
2018-02-06 2018-02-02 12.325 11,508 +1,918 0.00% 141,841
2018-01-31 2018-01-29 11.971 9,590 -11,508 0.00% 114,800
2018-01-30 2018-01-26 11.783 21,098 +1,918 0.00% 248,601
2018-01-19 2018-01-17 10.511 19,180 -1,918 0.00% 201,601
2018-01-18 2018-01-16 10.699 21,098 +1,918 0.00% 225,721
2018-01-17 2018-01-15 10.970 19,180 -11,508 0.00% 210,401
2017-12-07 2017-12-05 8.926 30,688 -1,918 0.00% 273,921
2017-12-06 2017-12-04 9.009 32,606 +1,918 0.00% 293,761
2017-11-30 2017-11-28 8.759 30,688 -3,836 0.00% 268,801
2017-11-28 2017-11-24 8.916 34,524 -1,918 0.00% 307,801
2017-11-20 2017-11-16 8.154 36,442 +1,918 0.00% 297,161
2017-11-17 2017-11-15 8.061 34,524 -1,918 0.00% 278,281
2017-11-16 2017-11-14 7.935 36,442 +1,918 0.00% 289,181
2017-11-14 2017-11-10 7.497 34,524 +3,836 0.00% 258,841
2017-11-06 2017-11-02 8.300 30,688 -1,918 0.00% 254,721
2017-10-31 2017-10-27 7.445 32,606 -1,918 0.00% 242,761
2017-10-25 2017-10-23 6.851 34,524 +1,918 0.00% 236,521
2017-10-10 2017-10-06 6.934 32,606 +1,918 0.00% 226,101
2017-08-18 2017-08-16 7.153 30,688 -1,918 0.00% 219,521
2017-05-31 2017-05-26 7.853 32,606 +524 0.00% 256,058
2017-04-07 2017-04-05 6.751 32,082 -18,871 0.00% 216,583
2017-03-22 2017-03-20 6.613 50,953 -1,887 0.00% 336,959
2017-03-13 2017-03-09 5.988 52,840 +18,871 0.00% 316,398
2017-03-10 2017-03-08 6.147 33,969 +1,887 0.00% 208,802
2017-02-14 2017-02-10 6.030 32,082 +1,888 0.00% 193,462
2017-02-08 2017-02-06 5.734 30,194 +3,774 0.00% 173,117
2016-12-05 2016-12-01 5.585 26,420 -94,358 0.00% 147,559
2016-09-30 2016-09-28 5.659 120,778 -11,323 0.00% 683,521
2016-09-28 2016-09-26 5.691 132,101 +94,358 0.00% 751,802
2016-09-26 2016-09-22 5.786 37,743 +11,323 0.00% 218,400
2016-07-28 2016-07-26 6.306 26,420 -269,355 0.00% 166,599
2016-06-02 2016-05-31 5.447 295,775 +269,355 0.01% 1,611,193
2016-05-30 2016-05-26 5.683 26,420 +653 0.00% 150,149
2016-05-18 2016-05-16 6.107 25,767 -36,811 0.00% 157,358
2016-05-10 2016-05-06 6.237 62,578 +18,405 0.00% 390,320
2016-05-05 2016-05-03 5.998 44,173 +9,203 0.00% 264,962
2016-05-03 2016-04-28 6.715 34,970 -46,013 0.00% 234,840
2016-04-21 2016-04-19 6.661 80,983 +9,202 0.00% 539,438
2016-04-08 2016-04-06 6.313 71,781 -18,405 0.00% 453,183
2016-03-16 2016-03-14 5.672 90,186 +9,203 0.00% 511,561
2016-03-07 2016-03-03 5.292 80,983 +27,608 0.00% 428,559
2016-02-25 2016-02-23 5.314 53,375 +9,202 0.00% 283,618
2016-02-23 2016-02-19 5.444 44,173 +18,406 0.00% 240,482
2015-07-06 2015-07-02 9.519 25,767 +22,086 0.00% 245,276
2015-05-28 2015-05-26 10.940 3,681 +25 0.00% 40,269
2015-05-18 2015-05-14 10.032 3,656 +3,656 0.00% 36,676
2007-06-26 2007-06-22 7.235 0

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