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: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 158,500 +0 0.00% 63,400
2025-10-13 2025-10-09 0.415 158,500 +0 0.00% 65,778
2025-10-10 2025-10-08 0.415 158,500 +0 0.00% 65,778
2025-10-09 2025-10-06 0.420 158,500 +0 0.00% 66,570
2025-10-08 2025-10-03 0.415 158,500 +0 0.00% 65,778
2025-10-06 2025-10-02 0.415 158,500 +0 0.00% 65,778
2025-10-03 2025-09-30 0.425 158,500 +0 0.00% 67,362
2025-10-02 2025-09-29 0.405 158,500 +0 0.00% 64,193
2025-09-30 2025-09-26 0.405 158,500 +0 0.00% 64,193
2025-09-29 2025-09-25 0.420 158,500 +0 0.00% 66,570
2025-09-26 2025-09-24 0.425 158,500 +0 0.00% 67,362
2025-09-25 2025-09-23 0.420 158,500 +0 0.00% 66,570
2025-09-24 2025-09-22 0.435 158,500 +0 0.00% 68,948
2025-09-23 2025-09-19 0.445 158,500 +0 0.00% 70,532
2025-09-22 2025-09-18 0.510 158,500 +0 0.00% 80,835
2025-09-19 2025-09-17 0.540 158,500 +0 0.00% 85,590
2025-09-18 2025-09-16 0.520 158,500 +0 0.00% 82,420
2025-09-17 2025-09-15 0.540 158,500 +0 0.00% 85,590
2025-09-16 2025-09-12 0.540 158,500 +0 0.00% 85,590
2025-09-15 2025-09-11 0.530 158,500 +0 0.00% 84,005
2025-09-12 2025-09-10 0.550 158,500 +0 0.00% 87,175
2025-09-11 2025-09-09 0.520 158,500 -20,000 0.00% 82,420
2025-08-15 2025-08-13 0.460 178,500 -20,000 0.00% 82,110
2025-08-14 2025-08-12 0.455 198,500 +20,000 0.00% 90,318
2025-08-04 2025-07-31 0.475 178,500 +20,000 0.00% 84,788
2025-07-29 2025-07-25 0.510 158,500 -20,000 0.00% 80,835
2025-07-21 2025-07-17 0.460 178,500 -20,000 0.00% 82,110
2025-07-04 2025-07-02 0.420 198,500 -10,000 0.00% 83,370
2025-06-27 2025-06-25 0.430 208,500 -20,000 0.00% 89,655
2025-06-26 2025-06-24 0.405 228,500 -10,000 0.00% 92,542
2025-05-26 2025-05-22 0.435 238,500 +18,000 0.00% 103,748
2025-03-31 2025-03-27 0.560 220,500 +2,000 0.00% 123,480
2025-03-27 2025-03-25 0.560 218,500 -40,000 0.00% 122,360
2025-03-26 2025-03-24 0.550 258,500 -16,000 0.01% 142,175
2025-03-25 2025-03-21 0.560 274,500 +20,000 0.01% 153,720
2025-03-07 2025-03-05 0.640 254,500 +14,000 0.01% 162,880
2025-03-04 2025-02-28 0.680 240,500 +40,000 0.00% 163,540
2025-02-28 2025-02-26 0.670 200,500 -40,000 0.00% 134,335
2025-02-17 2025-02-13 0.610 240,500 +40,000 0.00% 146,705
2025-02-14 2025-02-12 0.670 200,500 -40,000 0.00% 134,335
2025-02-07 2025-02-05 0.610 240,500 +40,000 0.00% 146,705
2025-02-06 2025-02-04 0.630 200,500 -40,000 0.00% 126,315
2025-01-15 2025-01-13 0.620 240,500 -40,000 0.00% 149,110
2024-12-30 2024-12-24 0.790 280,500 +40,000 0.01% 221,595
2024-12-27 2024-12-20 0.800 240,500 -42,000 0.00% 192,400
2024-12-19 2024-12-17 0.800 282,500 -4,000 0.01% 226,000
2024-12-13 2024-12-11 0.870 286,500 +6,000 0.01% 249,255
2024-12-12 2024-12-10 0.880 280,500 +40,000 0.01% 246,840
2024-12-10 2024-12-06 0.850 240,500 -40,000 0.00% 204,425
2024-12-09 2024-12-05 0.810 280,500 +40,000 0.01% 227,205
2024-12-04 2024-12-02 0.840 240,500 -40,000 0.00% 202,020
2024-11-19 2024-11-15 0.850 280,500 -2,000 0.01% 238,425
2024-11-14 2024-11-12 0.930 282,500 -4,000 0.01% 262,725
2024-11-13 2024-11-11 0.990 286,500 -2,000 0.01% 283,635
2024-11-12 2024-11-08 1.090 288,500 +40,000 0.01% 314,465
2024-11-11 2024-11-07 1.140 248,500 -20,000 0.00% 283,290
2024-11-08 2024-11-06 1.010 268,500 -34,000 0.01% 271,185
2024-11-07 2024-11-05 0.950 302,500 -50,000 0.01% 287,375
2024-11-04 2024-10-31 0.930 352,500 +50,000 0.01% 327,825
2024-11-01 2024-10-30 0.940 302,500 +16,000 0.01% 284,350
2024-10-29 2024-10-25 0.840 286,500 -2,000 0.01% 240,660
2024-10-23 2024-10-21 0.910 288,500 -4,000 0.01% 262,535
2024-10-22 2024-10-18 0.930 292,500 -16,000 0.01% 272,025
2024-10-21 2024-10-17 0.870 308,500 +84,000 0.01% 268,395
2024-10-18 2024-10-16 1.040 224,500 -34,000 0.00% 233,480
2024-10-15 2024-10-10 1.110 258,500 +32,000 0.01% 286,935
2024-10-10 2024-10-08 1.050 226,500 +12,000 0.00% 237,825
2024-10-09 2024-10-07 1.800 214,500 -14,000 0.00% 386,100
2024-10-08 2024-10-04 1.700 228,500 +20,000 0.00% 388,450
2024-10-07 2024-10-03 1.640 208,500 +26,000 0.00% 341,940
2024-10-04 2024-10-02 1.950 182,500 -10,000 0.00% 355,875
2024-10-02 2024-09-27 0.630 192,500 +20,000 0.00% 121,275
2024-09-30 2024-09-26 0.590 172,500 -76,000 0.00% 101,775
2024-09-27 2024-09-25 0.465 248,500 +2,000 0.00% 115,552
2024-07-16 2024-07-12 0.550 246,500 -14,000 0.00% 135,575
2024-07-09 2024-07-05 0.540 260,500 +30,000 0.01% 140,670
2024-07-08 2024-07-04 0.540 230,500 +30,000 0.00% 124,470
2024-07-05 2024-07-03 0.570 200,500 -30,000 0.00% 114,285
2024-07-04 2024-07-02 0.530 230,500 -30,000 0.00% 122,165
2024-07-02 2024-06-27 0.520 260,500 +30,000 0.01% 135,460
2024-06-28 2024-06-26 0.540 230,500 -30,000 0.00% 124,470
2024-06-24 2024-06-20 0.510 260,500 +30,000 0.01% 132,855
2024-06-21 2024-06-19 0.540 230,500 +30,000 0.00% 124,470
2024-06-19 2024-06-17 0.530 200,500 +30,000 0.00% 106,265
2024-06-03 2024-05-30 0.610 170,500 +2,000 0.00% 104,005
2024-05-20 2024-05-16 0.740 168,500 -26,000 0.00% 124,690
2024-05-17 2024-05-14 0.610 194,500 +22,000 0.00% 118,645
2024-05-14 2024-05-10 0.670 172,500 +4,000 0.00% 115,575
2024-04-29 2024-04-25 0.470 168,500 +20,000 0.00% 79,195
2024-04-18 2024-04-16 0.430 148,500 -110,000 0.00% 63,855
2024-03-14 2024-03-12 0.750 258,500 -26,000 0.01% 193,875
2024-02-29 2024-02-27 0.790 284,500 +6,000 0.01% 224,755
2024-02-28 2024-02-26 0.810 278,500 +8,000 0.01% 225,585
2024-02-23 2024-02-21 0.770 270,500 +2,000 0.01% 208,285
2024-02-20 2024-02-16 0.760 268,500 -10,000 0.01% 204,060
2024-02-08 2024-02-06 0.690 278,500 +4,000 0.01% 192,165
2024-01-30 2024-01-26 0.730 274,500 +12,000 0.01% 200,385
2024-01-04 2024-01-02 0.810 262,500 +10,000 0.01% 212,625
2023-12-19 2023-12-15 0.890 252,500 -8,000 0.01% 224,725
2023-11-29 2023-11-27 0.980 260,500 -10,000 0.01% 255,290
2023-11-28 2023-11-24 1.040 270,500 -14,000 0.01% 281,320
2023-11-27 2023-11-23 1.040 284,500 -6,000 0.01% 295,880
2023-11-23 2023-11-21 0.860 290,500 +20,000 0.01% 249,830
2023-11-15 2023-11-13 0.790 270,500 -2,000 0.01% 213,695
2023-11-10 2023-11-08 0.870 272,500 -20,000 0.01% 237,075
2023-11-07 2023-11-03 0.770 292,500 -20,000 0.01% 225,225
2023-10-11 2023-10-09 0.880 312,500 +2,000 0.01% 275,000
2023-10-10 2023-10-06 0.910 310,500 +6,000 0.01% 282,555
2023-09-25 2023-09-21 1.010 304,500 +4,000 0.01% 307,545
2023-09-19 2023-09-15 1.110 300,500 -2,000 0.01% 333,555
2023-09-18 2023-09-14 1.130 302,500 -6,000 0.01% 341,825
2023-09-15 2023-09-13 1.170 308,500 -40,000 0.01% 360,945
2023-09-14 2023-09-12 1.110 348,500 -2,000 0.01% 386,835
2023-09-12 2023-09-07 1.060 350,500 +88,000 0.01% 371,530
2023-09-11 2023-09-06 1.140 262,500 -14,000 0.01% 299,250
2023-09-07 2023-09-05 0.980 276,500 +20,000 0.01% 270,970
2023-09-06 2023-09-04 1.010 256,500 -24,000 0.01% 259,065
2023-09-05 2023-08-31 0.890 280,500 +20,000 0.01% 249,645
2023-08-31 2023-08-29 0.910 260,500 -42,000 0.01% 237,055
2023-08-25 2023-08-23 0.790 302,500 +6,000 0.01% 238,975
2023-08-16 2023-08-14 0.900 296,500 -52,000 0.01% 266,850
2023-08-15 2023-08-11 0.960 348,500 +52,000 0.01% 334,560
2023-08-14 2023-08-10 0.970 296,500 -2,000 0.01% 287,605
2023-08-11 2023-08-09 1.020 298,500 +2,000 0.01% 304,470
2023-08-10 2023-08-08 1.010 296,500 +4,000 0.01% 299,465
2023-08-09 2023-08-07 1.080 292,500 -44,000 0.01% 315,900
2023-08-08 2023-08-04 1.130 336,500 +14,000 0.01% 380,245
2023-08-07 2023-08-03 1.120 322,500 +40,000 0.01% 361,200
2023-08-04 2023-08-02 1.120 282,500 +8,000 0.01% 316,400
2023-08-03 2023-08-01 1.130 274,500 +46,000 0.01% 310,185
2023-08-02 2023-07-31 1.380 228,500 +34,000 0.00% 315,330
2023-07-31 2023-07-27 1.370 194,500 -2,000 0.00% 266,465
2023-07-27 2023-07-25 1.260 196,500 -34,000 0.00% 247,590
2023-07-26 2023-07-24 1.080 230,500 +2,000 0.00% 248,940
2023-07-05 2023-07-03 1.260 228,500 +4,000 0.00% 287,910
2023-07-03 2023-06-29 1.230 224,500 -2,000 0.00% 276,135
2023-06-27 2023-06-23 1.240 226,500 +2,000 0.00% 280,860
2023-06-26 2023-06-21 1.270 224,500 +4,000 0.00% 285,115
2023-06-23 2023-06-20 1.300 220,500 +50,000 0.00% 286,650
2023-06-12 2023-06-08 1.440 170,500 +4,000 0.00% 245,520
2023-06-08 2023-06-06 1.320 166,500 +28,000 0.00% 219,780
2023-06-06 2023-06-02 1.310 138,500 -20,000 0.00% 181,435
2023-05-31 2023-05-29 1.170 158,500 +4,000 0.00% 185,445
2023-05-29 2023-05-24 1.220 154,500 +22,000 0.00% 188,490
2023-05-22 2023-05-18 1.310 132,500 +2,000 0.00% 173,575
2023-05-17 2023-05-15 1.430 130,500 +6,000 0.00% 186,615
2023-04-26 2023-04-24 1.610 124,500 +2,000 0.00% 200,445
2023-03-16 2023-03-14 1.910 122,500 -32,000 0.00% 233,975
2023-03-13 2023-03-09 2.130 154,500 -44,000 0.00% 329,085
2023-03-03 2023-03-01 2.290 198,500 -2,000 0.00% 454,565
2023-03-02 2023-02-28 2.160 200,500 -12,000 0.00% 433,080
2023-02-27 2023-02-23 2.280 212,500 -14,000 0.00% 484,500
2023-02-24 2023-02-22 2.280 226,500 +18,000 0.00% 516,420
2023-02-23 2023-02-21 2.350 208,500 +18,000 0.00% 489,975
2023-02-16 2023-02-14 2.330 190,500 +2,000 0.00% 443,865
2023-02-15 2023-02-13 2.350 188,500 +2,000 0.00% 442,975
2023-02-14 2023-02-10 2.350 186,500 +8,000 0.00% 438,275
2023-02-08 2023-02-06 2.360 178,500 +20,000 0.00% 421,260
2023-02-07 2023-02-03 2.440 158,500 +6,000 0.00% 386,740
2023-02-03 2023-02-01 2.560 152,500 +12,000 0.00% 390,400
2023-02-02 2023-01-31 2.520 140,500 -10,000 0.00% 354,060
2023-01-27 2023-01-20 2.550 150,500 -4,000 0.00% 383,775
2023-01-26 2023-01-19 2.480 154,500 +4,000 0.00% 383,160
2023-01-20 2023-01-18 2.350 150,500 -30,000 0.00% 353,675
2023-01-19 2023-01-17 2.400 180,500 +30,000 0.00% 433,200
2023-01-18 2023-01-16 2.380 150,500 -80,000 0.00% 358,190
2023-01-17 2023-01-13 2.390 230,500 +80,000 0.01% 550,895
2023-01-16 2023-01-12 2.340 150,500 -14,000 0.00% 352,170
2023-01-13 2023-01-11 2.420 164,500 +2,000 0.00% 398,090
2023-01-11 2023-01-09 2.580 162,500 -30,000 0.00% 419,250
2023-01-10 2023-01-06 2.570 192,500 +46,000 0.00% 494,725
2023-01-09 2023-01-05 2.480 146,500 -2,000 0.00% 363,320
2023-01-06 2023-01-04 2.450 148,500 +8,000 0.00% 363,825
2023-01-05 2023-01-03 2.330 140,500 -30,000 0.00% 327,365
2023-01-04 2022-12-30 2.310 170,500 -30,000 0.00% 393,855
2023-01-03 2022-12-29 2.230 200,500 +40,000 0.00% 447,115
2022-12-30 2022-12-28 2.300 160,500 -16,000 0.00% 369,150
2022-12-28 2022-12-22 2.340 176,500 -6,000 0.00% 413,010
2022-12-23 2022-12-21 2.310 182,500 +10,000 0.00% 421,575
2022-12-22 2022-12-20 2.320 172,500 +40,000 0.00% 400,200
2022-12-21 2022-12-19 2.810 132,500 -12,000 0.00% 372,325
2022-12-19 2022-12-15 2.830 144,500 +12,000 0.00% 408,935
2022-12-15 2022-12-13 2.920 132,500 -2,000 0.00% 386,900
2022-12-14 2022-12-12 3.000 134,500 -2,000 0.00% 403,500
2022-12-13 2022-12-09 3.110 136,500 -14,000 0.00% 424,515
2022-12-09 2022-12-07 2.600 150,500 -12,000 0.00% 391,300
2022-12-08 2022-12-06 2.890 162,500 +2,000 0.00% 469,625
2022-12-07 2022-12-05 2.760 160,500 -20,000 0.00% 442,980
2022-12-06 2022-12-02 2.500 180,500 +2,000 0.00% 451,250
2022-12-02 2022-11-30 2.540 178,500 +10,000 0.00% 453,390
2022-11-30 2022-11-28 2.410 168,500 -6,000 0.00% 406,085
2022-11-29 2022-11-25 2.600 174,500 +12,000 0.00% 453,700
2022-11-28 2022-11-24 2.530 162,500 -30,000 0.00% 411,125
2022-11-25 2022-11-23 2.250 192,500 +10,000 0.00% 433,125
2022-11-24 2022-11-22 2.230 182,500 +30,000 0.00% 406,975
2022-11-21 2022-11-17 2.590 152,500 -28,000 0.00% 394,975
2022-11-18 2022-11-16 2.500 180,500 +36,000 0.00% 451,250
2022-11-17 2022-11-15 3.260 144,500 -10,000 0.00% 471,070
2022-11-16 2022-11-14 3.040 154,500 +8,000 0.00% 469,680
2022-11-15 2022-11-11 2.270 146,500 -30,000 0.00% 332,555
2022-11-14 2022-11-10 1.770 176,500 +6,000 0.00% 312,405
2022-11-11 2022-11-09 1.850 170,500 +26,000 0.00% 315,425
2022-11-09 2022-11-07 1.760 144,500 -16,000 0.00% 254,320
2022-11-08 2022-11-04 1.610 160,500 +2,000 0.00% 258,405
2022-11-07 2022-11-03 1.520 158,500 +10,000 0.00% 240,920
2022-11-04 2022-11-02 1.610 148,500 -10,000 0.00% 239,085
2022-11-03 2022-11-01 1.570 158,500 -12,000 0.00% 248,845
2022-11-02 2022-10-31 1.490 170,500 +10,000 0.00% 254,045
2022-10-27 2022-10-25 1.690 160,500 -6,000 0.00% 271,245
2022-10-26 2022-10-24 1.760 166,500 +10,000 0.00% 293,040
2022-10-13 2022-10-11 1.880 156,500 -8,000 0.00% 294,220
2022-10-12 2022-10-10 1.950 164,500 -10,000 0.00% 320,775
2022-10-07 2022-10-05 2.100 174,500 +8,000 0.00% 366,450
2022-10-06 2022-10-03 1.990 166,500 -20,000 0.00% 331,335
2022-10-05 2022-09-30 1.840 186,500 +8,000 0.00% 343,160
2022-09-28 2022-09-26 2.150 178,500 +8,000 0.00% 383,775
2022-09-27 2022-09-23 2.160 170,500 +6,000 0.00% 368,280
2022-09-21 2022-09-19 2.550 164,500 +10,000 0.00% 419,475
2022-09-19 2022-09-15 2.700 154,500 +4,000 0.00% 417,150
2022-09-16 2022-09-14 2.580 150,500 -6,000 0.00% 388,290
2022-09-14 2022-09-09 2.690 156,500 -14,000 0.00% 420,985
2022-09-13 2022-09-08 2.480 170,500 +14,000 0.00% 422,840
2022-09-08 2022-09-06 2.660 156,500 -14,000 0.00% 416,290
2022-09-07 2022-09-05 2.580 170,500 +4,000 0.00% 439,890
2022-09-06 2022-09-02 2.580 166,500 +10,000 0.00% 429,570
2022-09-05 2022-09-01 2.700 156,500 -4,000 0.00% 422,550
2022-09-02 2022-08-31 2.760 160,500 -8,000 0.00% 442,980
2022-09-01 2022-08-30 2.540 168,500 +4,000 0.00% 427,990
2022-08-31 2022-08-29 2.570 164,500 +4,000 0.00% 422,765
2022-08-25 2022-08-23 2.680 160,500 -4,000 0.00% 430,140
2022-08-24 2022-08-22 2.630 164,500 -4,000 0.00% 432,635
2022-08-23 2022-08-19 2.470 168,500 +4,000 0.00% 416,195
2022-08-19 2022-08-17 2.500 164,500 +4,000 0.00% 411,250
2022-08-18 2022-08-16 2.490 160,500 -14,000 0.00% 399,645
2022-08-17 2022-08-15 2.440 174,500 +10,000 0.00% 425,780
2022-08-16 2022-08-12 2.500 164,500 -8,000 0.00% 411,250
2022-08-15 2022-08-11 2.370 172,500 -6,000 0.00% 408,825
2022-08-12 2022-08-10 2.340 178,500 +6,000 0.00% 417,690
2022-08-10 2022-08-08 2.430 172,500 -6,000 0.00% 419,175
2022-08-04 2022-08-02 2.440 178,500 +4,000 0.00% 435,540
2022-08-03 2022-08-01 2.540 174,500 -12,000 0.00% 443,230
2022-08-01 2022-07-28 2.690 186,500 +8,000 0.00% 501,685
2022-07-28 2022-07-26 2.830 178,500 -28,000 0.00% 505,155
2022-07-27 2022-07-25 2.690 206,500 +26,000 0.01% 555,485
2022-07-26 2022-07-22 2.580 180,500 +2,000 0.00% 465,690
2022-07-15 2022-07-13 2.630 178,500 +4,000 0.00% 469,455
2022-07-13 2022-07-11 2.810 174,500 +4,000 0.00% 490,345
2022-07-11 2022-07-07 2.840 170,500 +20,000 0.00% 484,220
2022-07-07 2022-07-05 3.030 150,500 +10,000 0.00% 456,015
2022-07-06 2022-07-04 3.050 140,500 +12,000 0.00% 428,525
2022-07-05 2022-06-30 3.140 128,500 -20,000 0.00% 403,490
2022-06-27 2022-06-23 3.050 148,500 -6,000 0.00% 452,925
2022-06-24 2022-06-22 3.000 154,500 +6,000 0.00% 463,500
2022-06-23 2022-06-21 3.100 148,500 -4,000 0.00% 460,350
2022-06-22 2022-06-20 2.990 152,500 -14,000 0.00% 455,975
2022-06-21 2022-06-17 2.790 166,500 -4,000 0.00% 464,535
2022-06-20 2022-06-16 2.810 170,500 +14,000 0.00% 479,105
2022-06-17 2022-06-15 2.940 156,500 +10,000 0.00% 460,110
2022-06-16 2022-06-14 2.840 146,500 +10,000 0.00% 416,060
2022-06-14 2022-06-10 3.040 136,500 +4,000 0.00% 414,960
2022-06-13 2022-06-09 3.080 132,500 -18,000 0.00% 408,100
2022-06-10 2022-06-08 3.020 150,500 +10,000 0.00% 454,510
2022-06-08 2022-06-06 3.030 140,500 +8,000 0.00% 425,715
2022-06-07 2022-06-02 3.200 132,500 +2,000 0.00% 424,000
2022-05-16 2022-05-12 3.060 130,500 +2,000 0.00% 399,330
2022-05-10 2022-05-05 3.630 128,500 +4,000 0.00% 466,455
2022-04-13 2022-04-11 4.160 124,500 +2,000 0.00% 517,920
2022-04-12 2022-04-08 4.390 122,500 -2,000 0.00% 537,775
2022-04-11 2022-04-07 4.240 124,500 +2,000 0.00% 527,880
2022-04-08 2022-04-06 4.460 122,500 +2,000 0.00% 546,350
2022-04-07 2022-04-04 4.400 120,500 +2,000 0.00% 530,200
2022-04-06 2022-04-01 3.990 118,500 -4,000 0.00% 472,815
2022-04-04 2022-03-31 3.970 122,500 +4,000 0.00% 486,325
2022-03-25 2022-03-23 4.480 118,500 -6,000 0.00% 530,880
2022-03-24 2022-03-22 4.450 124,500 +6,000 0.00% 554,025
2022-03-10 2022-03-08 3.630 118,500 +2,500 0.00% 430,155
2022-03-07 2022-03-03 3.830 116,000 -6,000 0.00% 444,280
2022-03-04 2022-03-02 3.610 122,000 +6,000 0.00% 440,420
2022-02-28 2022-02-24 3.770 116,000 -4,000 0.00% 437,320
2022-02-23 2022-02-21 4.180 120,000 +2,000 0.00% 501,600
2022-02-16 2022-02-14 4.250 118,000 +2,000 0.00% 501,500
2022-02-15 2022-02-11 4.670 116,000 +2,000 0.00% 541,720
2022-01-27 2022-01-25 4.360 114,000 -2,000 0.00% 497,040
2022-01-26 2022-01-24 4.520 116,000 -8,000 0.00% 524,320
2022-01-25 2022-01-21 4.210 124,000 +4,000 0.00% 522,040
2022-01-24 2022-01-20 4.210 120,000 +4,000 0.00% 505,200
2022-01-21 2022-01-19 4.000 116,000 -2,000 0.00% 464,000
2022-01-19 2022-01-17 3.490 118,000 +2,000 0.00% 411,820
2022-01-17 2022-01-13 3.650 116,000 +12,000 0.00% 423,400
2021-12-22 2021-12-20 3.870 104,000 -2,000 0.00% 402,480
2021-12-20 2021-12-16 4.150 106,000 +4,000 0.00% 439,900
2021-12-16 2021-12-14 4.180 102,000 +10,000 0.00% 426,360
2021-12-15 2021-12-13 4.710 92,000 +6,000 0.00% 433,320
2021-12-08 2021-12-06 4.900 86,000 +2,000 0.00% 421,400
2021-12-06 2021-12-02 5.170 84,000 +8,000 0.00% 434,280
2021-11-26 2021-11-24 5.540 76,000 -2,000 0.00% 421,040
2021-11-18 2021-11-16 5.610 78,000 +2,000 0.00% 437,580
2021-11-17 2021-11-15 5.610 76,000 +4,000 0.00% 426,360
2021-11-10 2021-11-08 5.260 72,000 +2,000 0.00% 378,720
2021-11-09 2021-11-05 5.280 70,000 -2,000 0.00% 369,600
2021-11-08 2021-11-04 5.680 72,000 +2,000 0.00% 408,960
2021-11-05 2021-11-03 5.960 70,000 +2,000 0.00% 417,200
2021-11-04 2021-11-02 5.800 68,000 +4,000 0.00% 394,400
2021-11-01 2021-10-28 6.260 64,000 +2,000 0.00% 400,640
2021-10-29 2021-10-27 6.550 62,000 -2,000 0.00% 406,100
2021-10-28 2021-10-26 6.620 64,000 +2,000 0.00% 423,680
2021-10-26 2021-10-22 7.190 62,000 -6,000 0.00% 445,780
2021-10-25 2021-10-21 7.060 68,000 +32,000 0.00% 480,080
2021-10-15 2021-10-11 6.640 36,000 +2,000 0.00% 239,040
2021-10-08 2021-10-06 6.930 34,000 +2,000 0.00% 235,620
2021-10-06 2021-10-04 7.200 32,000 +2,000 0.00% 230,400
2021-09-20 2021-09-16 6.300 30,000 -6,000 0.00% 189,000
2021-09-16 2021-09-14 7.290 36,000 +6,000 0.00% 262,440
2021-09-09 2021-09-07 7.790 30,000 +4,000 0.00% 233,700
2021-09-07 2021-09-03 8.380 26,000 +2,000 0.00% 217,880
2021-09-06 2021-09-02 9.509 24,000 -2,000 0.00% 228,228
2021-09-03 2021-09-01 9.509 26,000 +1,448 0.00% 247,247
2021-08-25 2021-08-23 9.075 24,552 +5,666 0.00% 222,817
2021-08-13 2021-08-11 9.690 18,886 +1,888 0.00% 182,996
2021-08-02 2021-07-29 9.372 16,998 +1,889 0.00% 159,302
2021-07-30 2021-07-28 9.446 15,109 +1,889 0.00% 142,719
2021-07-06 2021-07-02 10.590 13,220 +1,888 0.00% 139,995
2021-07-02 2021-06-29 10.823 11,332 +1,889 0.00% 122,642
2021-05-21 2021-05-18 12.220 9,443 -1,889 0.00% 115,397
2021-05-17 2021-05-13 13.416 11,332 +563 0.00% 152,033
2021-05-14 2021-05-12 13.505 10,769 -1,795 0.00% 145,440
2021-05-12 2021-05-10 13.929 12,564 +3,590 0.00% 175,002
2021-05-11 2021-05-07 13.973 8,974 +1,795 0.00% 125,398
2021-04-07 2021-03-31 14.196 7,179 -1,795 0.00% 101,915
2021-03-31 2021-03-29 14.107 8,974 +3,589 0.00% 126,598
2021-03-30 2021-03-26 13.929 5,385 -1,794 0.00% 75,007
2021-03-08 2021-03-04 11.856 7,179 -1,795 0.00% 85,116
2021-03-01 2021-02-25 12.168 8,974 -1,795 0.00% 109,198
2021-02-26 2021-02-24 11.477 10,769 +5,384 0.00% 123,600
2021-02-01 2021-01-28 11.043 5,385 +1,795 0.00% 59,465
2021-01-27 2021-01-25 11.121 3,590 -1,795 0.00% 39,924
2021-01-26 2021-01-22 11.255 5,385 -1,794 0.00% 60,606
2021-01-21 2021-01-19 11.879 7,179 +3,589 0.00% 85,276
2020-11-24 2020-11-20 12.659 3,590 -8,974 0.00% 45,444
2020-11-17 2020-11-13 13.149 12,564 +8,974 0.00% 165,202
2020-11-16 2020-11-12 12.948 3,590 -1,795 0.00% 46,484
2020-11-06 2020-11-04 12.035 5,385 -1,794 0.00% 64,806
2020-10-23 2020-10-21 12.012 7,179 -1,795 0.00% 86,236
2020-10-22 2020-10-20 11.700 8,974 +1,795 0.00% 104,998
2020-10-09 2020-10-07 12.146 7,179 -5,385 0.00% 87,196
2020-09-30 2020-09-28 11.232 12,564 +3,590 0.00% 141,122
2020-09-29 2020-09-25 11.065 8,974 -5,385 0.00% 99,298
2020-09-22 2020-09-18 12.146 14,359 -1,795 0.00% 174,404
2020-09-18 2020-09-16 11.990 16,154 +7,180 0.00% 193,686
2020-09-17 2020-09-15 12.213 8,974 +1,795 0.00% 109,598
2020-09-14 2020-09-10 11.366 7,179 +1,794 0.00% 81,596
2020-09-04 2020-09-02 12.797 5,385 +246 0.00% 68,910
2020-08-26 2020-08-24 12.913 5,139 +1,713 0.00% 66,362
2020-08-25 2020-08-21 12.306 3,426 +1,713 0.00% 42,161
2020-07-22 2020-07-20 11.606 1,713 -1,713 0.00% 19,881
2020-06-16 2020-06-12 10.555 3,426 +1,713 0.00% 36,161
2020-05-14 2020-05-12 10.845 1,713 +77 0.00% 18,578
2020-02-19 2020-02-17 14.037 1,636 -3,271 0.00% 22,964
2020-01-23 2020-01-21 13.988 4,907 -1,636 0.00% 68,638
2020-01-20 2020-01-16 14.966 6,543 -1,636 0.00% 97,923
2020-01-03 2019-12-31 14.330 8,179 +4,908 0.00% 117,207
2019-09-05 2019-09-03 13.138 3,271 +190 0.00% 42,973
2019-07-05 2019-07-03 14.696 3,081 -3,081 0.00% 45,277
2019-06-05 2019-06-03 12.489 6,162 +3,081 0.00% 76,955
2019-05-28 2019-05-24 12.320 3,081 -3,081 0.00% 37,957
2019-05-16 2019-05-14 14.510 6,162 +3,223 0.00% 89,414
2019-05-09 2019-05-07 15.218 2,939 +1,470 0.00% 44,727
2019-04-17 2019-04-15 17.560 1,469 +1,469 0.00% 25,795
2019-03-15 2019-03-13 15.164 0 -7,346
2019-03-12 2019-03-08 14.157 7,346 +5,877 0.00% 103,994
2018-11-13 2018-11-09 12.401 1,469 -2,939 0.00% 18,216
2018-11-08 2018-11-06 12.959 4,408 +2,939 0.00% 57,122
2018-10-08 2018-10-04 14.483 1,469 +1,469 0.00% 21,276
2018-07-04 2018-06-29 19.037 0 -1,404
2018-07-03 2018-06-28 17.669 1,404 +1,404 0.00% 24,808
2018-06-12 2018-06-08 22.856 0 -1,404
2018-06-08 2018-06-06 23.198 1,404 -1,403 0.00% 32,570
2018-06-06 2018-06-04 23.055 2,807 +1,403 0.00% 64,717
2018-06-05 2018-06-01 21.460 1,404 +1,404 0.00% 30,129
2018-06-01 2018-05-30 21.260 0 -2,807
2018-05-21 2018-05-17 23.055 2,807 -1,404 0.00% 64,717
2018-05-17 2018-05-15 24.545 4,211 +1,519 0.00% 103,361
2018-04-20 2018-04-18 24.872 2,692 +1,346 0.00% 66,956
2018-04-09 2018-04-04 23.119 1,346 +1,346 0.00% 31,118
2018-01-02 2017-12-28 17.532 0 -1,346
2017-12-29 2017-12-27 16.463 1,346 +1,346 0.00% 22,159
2017-12-22 2017-12-20 15.779 0 -1,346
2017-11-07 2017-11-03 17.265 1,346 -1,346 0.00% 23,239
2017-11-06 2017-11-02 17.265 2,692 -1,346 0.00% 46,477
2017-10-31 2017-10-27 17.235 4,038 +1,346 0.00% 69,596
2017-10-30 2017-10-26 17.889 2,692 -1,346 0.00% 48,157
2017-10-23 2017-10-19 17.324 4,038 -1,346 0.00% 69,956
2017-10-17 2017-10-13 17.711 5,384 -21,538 0.00% 95,355
2017-10-10 2017-10-06 18.275 26,922 -13,460 0.00% 492,008
2017-10-09 2017-10-04 18.216 40,382 -1,346 0.00% 735,594
2017-10-06 2017-10-03 16.938 41,728 -5,385 0.00% 706,794
2017-09-28 2017-09-26 15.898 47,113 +1,346 0.00% 749,005
2017-09-26 2017-09-22 18.067 45,767 -6,730 0.00% 826,887
2017-09-25 2017-09-21 18.602 52,497 -8,076 0.00% 976,560
2017-09-22 2017-09-20 18.454 60,573 -1,347 0.00% 1,117,792
2017-09-21 2017-09-19 18.483 61,920 -2,692 0.00% 1,144,489
2017-09-20 2017-09-18 18.008 64,612 -1,346 0.00% 1,163,526
2017-09-19 2017-09-15 17.532 65,958 +1,346 0.00% 1,156,404
2017-09-14 2017-09-12 16.820 64,612 +1,260 0.00% 1,086,802
2017-09-12 2017-09-08 15.820 63,352 +2,640 0.00% 1,002,247
2017-09-06 2017-09-04 14.062 60,712 -3,959 0.00% 853,762
2017-09-01 2017-08-30 14.320 64,671 -7,919 0.00% 926,095
2017-08-30 2017-08-28 13.638 72,590 -1,320 0.00% 989,996
2017-08-29 2017-08-25 13.078 73,910 +6,599 0.00% 966,558
2017-08-25 2017-08-22 12.699 67,311 -1,320 0.00% 854,760
2017-08-17 2017-08-15 12.456 68,631 -2,639 0.00% 854,882
2017-08-10 2017-08-08 13.759 71,270 -1,320 0.00% 980,634
2017-08-08 2017-08-04 13.653 72,590 -1,320 0.00% 991,096
2017-08-01 2017-07-28 13.896 73,910 -2,640 0.00% 1,027,038
2017-07-28 2017-07-26 13.517 76,550 +2,640 0.00% 1,034,723
2017-07-25 2017-07-21 13.002 73,910 -1,320 0.00% 960,958
2017-07-24 2017-07-20 13.062 75,230 -2,640 0.00% 982,681
2017-07-21 2017-07-19 12.487 77,870 -1,319 0.00% 972,325
2017-07-20 2017-07-18 12.183 79,189 -1,320 0.00% 964,795
2017-07-11 2017-07-07 11.395 80,509 +6,599 0.00% 917,437
2017-07-07 2017-07-05 11.638 73,910 -1,320 0.00% 860,159
2017-06-15 2017-06-13 10.911 75,230 -1,320 0.00% 820,801
2017-06-13 2017-06-09 10.865 76,550 -1,320 0.00% 831,723
2017-06-08 2017-06-06 11.214 77,870 +1,320 0.00% 873,205
2017-06-01 2017-05-29 11.229 76,550 -2,639 0.00% 859,563
2017-05-29 2017-05-25 10.880 79,189 -5,280 0.00% 861,596
2017-05-11 2017-05-09 10.748 84,469 +5,751 0.00% 907,891
2017-04-21 2017-04-19 11.691 78,718 -2,460 0.00% 920,318
2017-03-22 2017-03-20 10.813 81,178 +1,230 0.00% 877,799
2017-03-21 2017-03-17 10.699 79,948 +2,460 0.00% 855,398
2017-03-14 2017-03-10 9.773 77,488 -230,005 0.00% 757,258
2017-03-07 2017-03-03 8.163 307,493 +1,230 0.01% 2,510,001
2017-02-20 2017-02-16 7.496 306,263 -1,230 0.01% 2,295,780
2017-01-24 2017-01-20 6.651 307,493 -1,230 0.01% 2,045,000
2016-12-14 2016-12-12 6.927 308,723 +6,150 0.01% 2,138,521
2016-11-10 2016-11-08 6.976 302,573 -2,460 0.01% 2,110,680
2016-09-09 2016-09-07 7.399 305,033 +1,230 0.01% 2,256,800
2016-09-08 2016-09-06 7.545 303,803 +9,840 0.01% 2,292,160
2016-09-07 2016-09-05 7.399 293,963 -1,230 0.01% 2,174,898
2016-09-06 2016-09-02 7.252 295,193 +95,938 0.01% 2,140,798
2016-09-05 2016-09-01 7.155 199,255 +73,798 0.01% 1,425,597
2016-09-02 2016-08-31 7.171 125,457 +17,219 0.01% 899,639
2016-09-01 2016-08-30 7.220 108,238 +22,140 0.00% 781,444
2016-08-30 2016-08-26 7.138 86,098 +1,230 0.00% 614,600
2016-08-29 2016-08-25 6.943 84,868 +2,460 0.00% 589,260
2016-08-26 2016-08-24 7.187 82,408 +1,230 0.00% 592,279
2016-08-01 2016-07-28 7.171 81,178 -1,230 0.00% 582,119
2016-07-12 2016-07-08 7.252 82,408 -1,230 0.00% 597,639
2016-05-18 2016-05-16 7.309 83,638 +7,904 0.00% 611,284
2016-05-11 2016-05-09 7.704 75,734 +1,113 0.00% 583,436
2016-04-18 2016-04-14 8.063 74,621 +2,228 0.00% 601,662
2016-04-13 2016-04-11 7.919 72,393 -3,341 0.00% 573,298
2016-02-01 2016-01-28 6.249 75,734 +8,909 0.00% 473,277
2016-01-11 2016-01-07 7.255 66,825 -1,113 0.00% 484,803
2016-01-07 2016-01-05 7.524 67,938 +3,341 0.00% 511,178
2015-12-30 2015-12-28 7.919 64,597 +1,114 0.00% 511,560
2015-12-16 2015-12-14 7.470 63,483 +3,341 0.00% 474,238
2015-09-23 2015-09-21 7.147 60,142 +1,114 0.00% 429,839
2015-08-25 2015-08-21 7.255 59,028 -2,228 0.00% 428,238
2015-07-16 2015-07-14 8.745 61,256 -4,455 0.00% 535,701
2015-07-15 2015-07-13 8.871 65,711 -1,114 0.00% 582,922
2015-07-13 2015-07-09 8.638 66,825 -4,455 0.00% 577,204
2015-07-07 2015-07-03 9.033 71,280 -1,113 0.00% 643,844
2015-06-16 2015-06-12 11.175 72,393 +3,062 0.00% 809,020
2015-06-11 2015-06-09 10.950 69,331 +1,067 0.00% 759,201
2015-06-10 2015-06-08 11.194 68,264 -5,333 0.00% 764,157
2015-06-03 2015-06-01 11.400 73,597 -12,800 0.00% 839,035
2015-06-02 2015-05-29 11.175 86,397 -6,400 0.00% 965,520
2015-05-28 2015-05-26 12.075 92,797 +3,200 0.00% 1,120,563
2015-05-26 2015-05-21 11.963 89,597 +2,133 0.00% 1,071,841
2015-05-21 2015-05-19 12.150 87,464 +5,334 0.00% 1,062,724
2015-05-13 2015-05-11 12.544 82,130 -5,334 0.00% 1,030,254
2015-05-12 2015-05-08 12.094 87,464 +5,334 0.00% 1,057,804
2015-05-08 2015-05-06 12.000 82,130 -10,667 0.00% 985,594
2015-05-07 2015-05-05 12.394 92,797 -5,333 0.00% 1,150,143
2015-05-06 2015-05-04 12.975 98,130 +18,133 0.00% 1,273,281
2015-03-12 2015-03-10 8.400 79,997 -4,267 0.00% 671,998
2015-01-28 2015-01-26 9.132 84,264 -5,333 0.00% 769,462
2015-01-19 2015-01-15 8.888 89,597 +3,200 0.00% 796,321
2015-01-08 2015-01-06 9.957 86,397 -1,067 0.00% 860,220
2015-01-06 2015-01-02 9.150 87,464 +5,334 0.00% 800,323
2014-12-22 2014-12-18 8.100 82,130 +10,666 0.00% 665,276
2014-12-19 2014-12-17 8.119 71,464 +1,066 0.00% 580,218
2014-12-10 2014-12-08 8.250 70,398 -10,666 0.00% 580,804
2014-12-09 2014-12-05 8.100 81,064 -2,133 0.00% 656,641
2014-12-04 2014-12-02 8.588 83,197 -1,067 0.00% 714,479
2014-12-03 2014-12-01 8.344 84,264 -3,200 0.00% 703,102
2014-12-01 2014-11-27 8.363 87,464 +3,200 0.00% 731,443
2014-11-27 2014-11-25 8.175 84,264 +2,134 0.00% 688,882
2014-11-20 2014-11-18 7.688 82,130 -1,067 0.00% 631,396
2014-11-17 2014-11-13 8.138 83,197 +1,067 0.00% 677,039
2014-11-10 2014-11-06 7.782 82,130 -2,134 0.00% 639,096
2014-10-27 2014-10-23 7.688 84,264 +1,067 0.00% 647,802
2014-10-22 2014-10-20 7.167 83,197 -1,067 0.00% 596,266
2014-10-21 2014-10-17 7.129 84,264 +49 0.00% 600,751
2014-10-20 2014-10-16 7.430 84,215 +1,066 0.00% 625,682
2014-09-17 2014-09-15 11.351 83,149 -1,066 0.00% 943,803
2014-09-12 2014-09-10 12.120 84,215 +1,954 0.00% 1,020,663
2014-08-27 2014-08-25 11.908 82,261 +1,041 0.00% 979,601
2014-08-19 2014-08-15 12.197 81,220 +1,042 0.00% 990,604
2014-06-17 2014-06-13 12.285 80,178 +4,337 0.00% 984,981
2014-05-16 2014-05-14 12.041 75,841 -985 0.00% 913,222
2014-05-15 2014-05-13 11.737 76,826 -985 0.00% 901,682
2014-05-14 2014-05-12 11.574 77,811 -985 0.00% 900,603
2014-05-12 2014-05-08 11.635 78,796 -985 0.00% 916,803
2014-05-07 2014-05-02 12.793 79,781 -985 0.00% 1,020,604
2014-04-14 2014-04-10 14.173 80,766 +985 0.00% 1,144,726
2014-03-27 2014-03-25 12.407 79,781 +985 0.00% 989,824
2014-03-21 2014-03-19 11.676 78,796 -985 0.00% 920,003
2014-03-19 2014-03-17 11.676 79,781 +985 0.00% 931,504
2014-03-05 2014-03-03 13.280 78,796 -1,970 0.00% 1,046,404
2014-02-26 2014-02-24 13.260 80,766 +985 0.00% 1,070,925
2013-12-27 2013-12-20 17.016 79,781 -11,819 0.00% 1,357,566
2013-12-23 2013-12-19 16.793 91,600 -5,910 0.01% 1,538,220
2013-12-09 2013-12-05 17.057 97,510 +985 0.01% 1,663,205
2013-10-22 2013-10-18 18.783 96,525 -985 0.01% 1,813,005
2013-09-02 2013-08-29 16.741 97,510 +1,712 0.01% 1,632,462
2013-08-16 2013-08-13 18.188 95,798 +968 0.01% 1,742,401
2013-07-26 2013-07-24 16.803 94,830 -1,936 0.01% 1,593,475
2013-07-19 2013-07-17 16.493 96,766 -967 0.01% 1,596,006
2013-07-17 2013-07-15 16.741 97,733 -968 0.01% 1,636,195
2013-07-15 2013-07-11 16.638 98,701 -968 0.01% 1,642,201
2013-07-09 2013-07-05 15.915 99,669 -967 0.01% 1,586,207
2013-07-02 2013-06-27 16.369 100,636 +967 0.01% 1,647,356
2013-06-20 2013-06-18 17.692 99,669 -967 0.01% 1,763,367
2013-06-05 2013-06-03 19.449 100,636 -968 0.01% 1,957,275
2013-05-28 2013-05-24 19.532 101,604 -3,871 0.01% 1,984,502
2013-05-22 2013-05-20 21.122 105,475 +3,517 0.01% 2,227,801
2013-05-16 2013-05-14 20.952 101,958 -1,888 0.01% 2,136,236
2013-05-09 2013-05-07 21.312 103,846 -944 0.01% 2,213,194
2013-05-07 2013-05-03 21.143 104,790 -6,609 0.01% 2,215,553
2013-04-24 2013-04-22 21.397 111,399 -6,608 0.01% 2,383,605
2013-04-16 2013-04-12 20.507 118,007 +2,832 0.01% 2,419,997
2013-03-11 2013-03-07 20.550 115,175 -4,720 0.01% 2,366,800
2013-03-08 2013-03-06 20.380 119,895 -944 0.01% 2,443,475
2013-03-06 2013-03-04 20.211 120,839 +944 0.01% 2,442,233
2013-02-25 2013-02-21 20.931 119,895 -5,665 0.01% 2,509,514
2013-01-25 2013-01-23 23.388 125,560 -3,776 0.01% 2,936,649
2013-01-16 2013-01-14 23.982 129,336 +2,832 0.01% 3,101,684
2012-12-20 2012-12-18 21.948 126,504 -944 0.01% 2,776,487
2012-12-18 2012-12-14 22.456 127,448 +122,728 0.01% 2,862,006
2012-12-11 2012-12-07 23.092 4,720 +4,720 0.00% 108,993
2012-10-29 2012-10-25 18.940 0 -4,720
2012-10-04 2012-09-28 18.516 4,720 +4,720 0.00% 87,395
2007-06-26 2007-06-22 25.950 0

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