History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: IFAST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 424,000 +0 0.01% 233,200
2025-10-13 2025-10-09 0.540 424,000 +0 0.01% 228,960
2025-10-10 2025-10-08 0.540 424,000 +0 0.01% 228,960
2025-10-09 2025-10-06 0.550 424,000 +0 0.01% 233,200
2025-10-08 2025-10-03 0.550 424,000 +0 0.01% 233,200
2025-10-06 2025-10-02 0.540 424,000 +0 0.01% 228,960
2025-10-03 2025-09-30 0.540 424,000 +0 0.01% 228,960
2025-10-02 2025-09-29 0.530 424,000 +0 0.01% 224,720
2025-09-30 2025-09-26 0.540 424,000 +0 0.01% 228,960
2025-09-29 2025-09-25 0.550 424,000 +0 0.01% 233,200
2025-09-26 2025-09-24 0.550 424,000 +0 0.01% 233,200
2025-09-25 2025-09-23 0.560 424,000 +0 0.01% 237,440
2025-09-24 2025-09-22 0.560 424,000 +0 0.01% 237,440
2025-09-23 2025-09-19 0.560 424,000 +0 0.01% 237,440
2025-09-22 2025-09-18 0.560 424,000 +0 0.01% 237,440
2025-09-19 2025-09-17 0.570 424,000 +0 0.01% 241,680
2025-09-18 2025-09-16 0.580 424,000 +0 0.01% 245,920
2025-09-17 2025-09-15 0.580 424,000 +0 0.01% 245,920
2025-09-16 2025-09-12 0.600 424,000 +0 0.01% 254,400
2025-09-15 2025-09-11 0.600 424,000 +0 0.01% 254,400
2025-09-12 2025-09-10 0.600 424,000 +0 0.01% 254,400
2025-09-11 2025-09-09 0.590 424,000 +0 0.01% 250,160
2025-09-10 2025-09-08 0.580 424,000 +0 0.01% 245,920
2025-09-09 2025-09-05 0.590 424,000 +0 0.01% 250,160
2025-09-08 2025-09-04 0.590 424,000 +0 0.01% 250,160
2025-09-05 2025-09-03 0.590 424,000 +0 0.01% 250,160
2025-09-04 2025-09-02 0.600 424,000 +0 0.01% 254,400
2025-09-03 2025-09-01 0.580 424,000 +0 0.01% 245,920
2025-09-02 2025-08-29 0.600 424,000 +0 0.01% 254,400
2025-09-01 2025-08-28 0.610 424,000 +0 0.01% 258,640
2025-08-29 2025-08-27 0.590 424,000 +0 0.01% 250,160
2025-08-28 2025-08-26 0.610 424,000 +0 0.01% 258,640
2025-08-27 2025-08-25 0.600 424,000 +0 0.01% 254,400
2025-08-26 2025-08-22 0.580 424,000 +0 0.01% 245,920
2025-08-25 2025-08-21 0.590 424,000 +0 0.01% 250,160
2025-08-22 2025-08-20 0.580 424,000 +0 0.01% 245,920
2025-08-21 2025-08-19 0.590 424,000 +0 0.01% 250,160
2025-08-20 2025-08-18 0.590 424,000 +0 0.01% 250,160
2025-08-19 2025-08-15 0.590 424,000 +0 0.01% 250,160
2025-08-18 2025-08-14 0.600 424,000 +0 0.01% 254,400
2025-08-15 2025-08-13 0.580 424,000 +0 0.01% 245,920
2025-08-14 2025-08-12 0.590 424,000 +0 0.01% 250,160
2025-08-13 2025-08-11 0.580 424,000 +0 0.01% 245,920
2025-08-12 2025-08-08 0.570 424,000 +0 0.01% 241,680
2025-08-11 2025-08-07 0.570 424,000 +0 0.01% 241,680
2025-08-08 2025-08-06 0.560 424,000 +0 0.01% 237,440
2025-08-07 2025-08-05 0.570 424,000 +0 0.01% 241,680
2025-08-06 2025-08-04 0.560 424,000 +0 0.01% 237,440
2025-08-05 2025-08-01 0.580 424,000 +0 0.01% 245,920
2025-08-04 2025-07-31 0.580 424,000 +0 0.01% 245,920
2025-08-01 2025-07-30 0.590 424,000 +0 0.01% 250,160
2025-07-31 2025-07-29 0.580 424,000 +0 0.01% 245,920
2025-07-30 2025-07-28 0.580 424,000 +0 0.01% 245,920
2025-07-29 2025-07-25 0.580 424,000 +0 0.01% 245,920
2025-07-28 2025-07-24 0.590 424,000 +0 0.01% 250,160
2025-07-25 2025-07-23 0.570 424,000 +0 0.01% 241,680
2025-07-24 2025-07-22 0.570 424,000 +0 0.01% 241,680
2025-07-23 2025-07-21 0.570 424,000 +0 0.01% 241,680
2025-07-22 2025-07-18 0.570 424,000 +0 0.01% 241,680
2025-07-21 2025-07-17 0.570 424,000 +0 0.01% 241,680
2025-07-18 2025-07-16 0.560 424,000 +0 0.01% 237,440
2025-07-17 2025-07-15 0.580 424,000 +0 0.01% 245,920
2025-07-16 2025-07-14 0.570 424,000 +0 0.01% 241,680
2025-07-15 2025-07-11 0.580 424,000 +0 0.01% 245,920
2025-07-14 2025-07-10 0.590 424,000 +0 0.01% 250,160
2025-07-11 2025-07-09 0.550 424,000 +0 0.01% 233,200
2025-07-10 2025-07-08 0.530 424,000 +0 0.01% 224,720
2025-07-09 2025-07-07 0.540 424,000 +0 0.01% 228,960
2025-07-08 2025-07-04 0.540 424,000 +0 0.01% 228,960
2025-07-07 2025-07-03 0.530 424,000 +0 0.01% 224,720
2025-07-04 2025-07-02 0.530 424,000 +0 0.01% 224,720
2025-07-03 2025-06-30 0.520 424,000 +0 0.01% 220,480
2025-07-02 2025-06-27 0.520 424,000 +0 0.01% 220,480
2025-06-30 2025-06-26 0.530 424,000 +0 0.01% 224,720
2025-06-27 2025-06-25 0.530 424,000 +0 0.01% 224,720
2025-06-26 2025-06-24 0.530 424,000 +0 0.01% 224,720
2025-06-25 2025-06-23 0.510 424,000 +0 0.01% 216,240
2025-06-24 2025-06-20 0.530 424,000 +0 0.01% 224,720
2025-06-23 2025-06-19 0.520 424,000 +0 0.01% 220,480
2025-06-20 2025-06-18 0.530 424,000 +0 0.01% 224,720
2025-06-19 2025-06-17 0.530 424,000 +0 0.01% 224,720
2025-06-18 2025-06-16 0.530 424,000 +0 0.01% 224,720
2025-06-17 2025-06-13 0.530 424,000 +0 0.01% 224,720
2025-06-16 2025-06-12 0.560 424,000 +0 0.01% 237,440
2025-06-13 2025-06-11 0.560 424,000 +0 0.01% 237,440
2025-06-12 2025-06-10 0.540 424,000 +0 0.01% 228,960
2025-06-11 2025-06-09 0.540 424,000 +0 0.01% 228,960
2025-06-10 2025-06-06 0.540 424,000 +0 0.01% 228,960
2025-06-09 2025-06-05 0.530 424,000 +0 0.01% 224,720
2025-06-06 2025-06-04 0.530 424,000 +0 0.01% 224,720
2025-06-05 2025-06-03 0.530 424,000 +0 0.01% 224,720
2025-06-04 2025-06-02 0.530 424,000 +0 0.01% 224,720
2025-06-03 2025-05-30 0.540 424,000 +0 0.01% 228,960
2025-06-02 2025-05-29 0.540 424,000 +0 0.01% 228,960
2025-05-30 2025-05-28 0.540 424,000 +0 0.01% 228,960
2025-05-29 2025-05-27 0.540 424,000 +0 0.01% 228,960
2025-05-28 2025-05-26 0.550 424,000 +0 0.01% 233,200
2025-05-27 2025-05-23 0.520 424,000 +0 0.01% 220,480
2025-05-26 2025-05-22 0.510 424,000 +0 0.01% 216,240
2025-05-23 2025-05-21 0.520 424,000 +0 0.01% 220,480
2025-05-22 2025-05-20 0.520 424,000 +0 0.01% 220,480
2025-05-21 2025-05-19 0.520 424,000 +0 0.01% 220,480
2025-05-20 2025-05-16 0.530 424,000 +0 0.01% 224,720
2025-05-19 2025-05-15 0.520 424,000 +0 0.01% 220,480
2025-05-16 2025-05-14 0.520 424,000 +0 0.01% 220,480
2025-05-15 2025-05-13 0.520 424,000 +0 0.01% 220,480
2025-05-14 2025-05-12 0.520 424,000 +0 0.01% 220,480
2025-05-13 2025-05-09 0.530 424,000 +0 0.01% 224,720
2025-05-12 2025-05-08 0.530 424,000 +0 0.01% 224,720
2025-05-09 2025-05-07 0.540 424,000 +0 0.01% 228,960
2025-05-08 2025-05-06 0.550 424,000 +0 0.01% 233,200
2025-05-07 2025-05-02 0.540 424,000 +0 0.01% 228,960
2025-05-06 2025-04-30 0.540 424,000 +0 0.01% 228,960
2025-05-02 2025-04-29 0.540 424,000 +0 0.01% 228,960
2025-04-30 2025-04-28 0.540 424,000 +0 0.01% 228,960
2025-04-29 2025-04-25 0.530 424,000 +0 0.01% 224,720
2025-04-28 2025-04-24 0.550 424,000 +0 0.01% 233,200
2025-04-25 2025-04-23 0.530 424,000 +0 0.01% 224,720
2025-04-24 2025-04-22 0.540 424,000 +0 0.01% 228,960
2025-04-23 2025-04-17 0.520 424,000 +0 0.01% 220,480
2025-04-22 2025-04-16 0.510 424,000 +0 0.01% 216,240
2025-04-17 2025-04-15 0.510 424,000 +0 0.01% 216,240
2025-04-16 2025-04-14 0.540 424,000 +0 0.01% 228,960
2025-04-15 2025-04-11 0.530 424,000 +0 0.01% 224,720
2025-04-14 2025-04-10 0.540 424,000 +0 0.01% 228,960
2025-04-11 2025-04-09 0.530 424,000 +0 0.01% 224,720
2025-04-10 2025-04-08 0.540 424,000 +0 0.01% 228,960
2025-04-09 2025-04-07 0.530 424,000 +0 0.01% 224,720
2025-04-08 2025-04-03 0.600 424,000 +0 0.01% 254,400
2025-04-07 2025-04-02 0.610 424,000 +0 0.01% 258,640
2025-04-03 2025-04-01 0.600 424,000 +0 0.01% 254,400
2025-04-02 2025-03-31 0.590 424,000 +0 0.01% 250,160
2025-04-01 2025-03-28 0.600 424,000 +0 0.01% 254,400
2025-03-31 2025-03-27 0.590 424,000 +0 0.01% 250,160
2025-03-28 2025-03-26 0.590 424,000 +0 0.01% 250,160
2025-03-27 2025-03-25 0.590 424,000 +0 0.01% 250,160
2025-03-26 2025-03-24 0.590 424,000 +0 0.01% 250,160
2025-03-25 2025-03-21 0.590 424,000 +0 0.01% 250,160
2025-03-24 2025-03-20 0.610 424,000 +0 0.01% 258,640
2025-03-21 2025-03-19 0.600 424,000 +0 0.01% 254,400
2025-03-20 2025-03-18 0.600 424,000 +0 0.01% 254,400
2025-03-19 2025-03-17 0.590 424,000 +0 0.01% 250,160
2025-03-18 2025-03-14 0.600 424,000 +0 0.01% 254,400
2025-03-17 2025-03-13 0.600 424,000 +0 0.01% 254,400
2025-03-14 2025-03-12 0.610 424,000 +0 0.01% 258,640
2025-03-13 2025-03-11 0.630 424,000 +0 0.01% 267,120
2025-03-12 2025-03-10 0.650 424,000 +0 0.01% 275,600
2025-03-11 2025-03-07 0.670 424,000 +0 0.01% 284,080
2025-03-10 2025-03-06 0.690 424,000 +0 0.01% 292,560
2025-03-07 2025-03-05 0.680 424,000 +0 0.01% 288,320
2025-03-06 2025-03-04 0.640 424,000 +0 0.01% 271,360
2025-03-05 2025-03-03 0.650 424,000 +0 0.01% 275,600
2025-03-04 2025-02-28 0.600 424,000 +0 0.01% 254,400
2025-03-03 2025-02-27 0.650 424,000 +0 0.01% 275,600
2025-02-28 2025-02-26 0.630 424,000 +0 0.01% 267,120
2025-02-27 2025-02-25 0.620 424,000 +0 0.01% 262,880
2025-02-26 2025-02-24 0.630 424,000 +0 0.01% 267,120
2025-02-25 2025-02-21 0.620 424,000 +0 0.01% 262,880
2025-02-24 2025-02-20 0.640 424,000 +0 0.01% 271,360
2025-02-21 2025-02-19 0.650 424,000 +0 0.01% 275,600
2025-02-20 2025-02-18 0.660 424,000 +0 0.01% 279,840
2025-02-19 2025-02-17 0.680 424,000 +0 0.01% 288,320
2025-02-18 2025-02-14 0.680 424,000 +0 0.01% 288,320
2025-02-17 2025-02-13 0.660 424,000 +0 0.01% 279,840
2025-02-14 2025-02-12 0.700 424,000 +0 0.01% 296,800
2025-02-13 2025-02-11 0.670 424,000 +0 0.01% 284,080
2025-02-12 2025-02-10 0.660 424,000 +0 0.01% 279,840
2025-02-11 2025-02-07 0.650 424,000 +0 0.01% 275,600
2025-02-10 2025-02-06 0.640 424,000 +0 0.01% 271,360
2025-02-07 2025-02-05 0.620 424,000 +0 0.01% 262,880
2025-02-06 2025-02-04 0.630 424,000 +0 0.01% 267,120
2025-02-05 2025-02-03 0.640 424,000 +0 0.01% 271,360
2025-02-04 2025-01-28 0.650 424,000 +0 0.01% 275,600
2025-02-03 2025-01-24 0.620 424,000 +0 0.01% 262,880
2025-01-27 2025-01-23 0.630 424,000 +0 0.01% 267,120
2025-01-24 2025-01-22 0.620 424,000 +0 0.01% 262,880
2025-01-23 2025-01-21 0.640 424,000 +0 0.01% 271,360
2025-01-22 2025-01-20 0.640 424,000 +0 0.01% 271,360
2025-01-21 2025-01-17 0.640 424,000 +0 0.01% 271,360
2025-01-20 2025-01-16 0.630 424,000 +0 0.01% 267,120
2025-01-17 2025-01-15 0.630 424,000 +0 0.01% 267,120
2025-01-16 2025-01-14 0.640 424,000 +0 0.01% 271,360
2025-01-15 2025-01-13 0.630 424,000 +0 0.01% 267,120
2025-01-14 2025-01-10 0.630 424,000 +0 0.01% 267,120
2025-01-13 2025-01-09 0.640 424,000 +0 0.01% 271,360
2025-01-10 2025-01-08 0.650 424,000 +0 0.01% 275,600
2025-01-09 2025-01-07 0.660 424,000 +0 0.01% 279,840
2025-01-08 2025-01-06 0.660 424,000 +0 0.01% 279,840
2025-01-07 2025-01-03 0.670 424,000 +0 0.01% 284,080
2025-01-06 2025-01-02 0.670 424,000 +0 0.01% 284,080
2025-01-03 2024-12-31 0.690 424,000 +0 0.01% 292,560
2025-01-02 2024-12-27 0.680 424,000 +0 0.01% 288,320
2024-12-30 2024-12-24 0.690 424,000 +0 0.01% 292,560
2024-12-27 2024-12-20 0.690 424,000 +0 0.01% 292,560
2024-12-23 2024-12-19 0.710 424,000 +0 0.01% 301,040
2024-12-20 2024-12-18 0.710 424,000 +0 0.01% 301,040
2024-12-19 2024-12-17 0.710 424,000 +0 0.01% 301,040
2024-12-18 2024-12-16 0.730 424,000 +0 0.01% 309,520
2024-12-17 2024-12-13 0.740 424,000 +0 0.01% 313,760
2024-12-16 2024-12-12 0.760 424,000 +0 0.01% 322,240
2024-12-13 2024-12-11 0.760 424,000 +0 0.01% 322,240
2024-12-12 2024-12-10 0.750 424,000 +0 0.01% 318,000
2024-12-11 2024-12-09 0.770 424,000 +0 0.01% 326,480
2024-12-10 2024-12-06 0.750 424,000 +0 0.01% 318,000
2024-12-09 2024-12-05 0.740 424,000 +0 0.01% 313,760
2024-12-06 2024-12-04 0.740 424,000 +0 0.01% 313,760
2024-12-05 2024-12-03 0.740 424,000 +0 0.01% 313,760
2024-12-04 2024-12-02 0.740 424,000 +0 0.01% 313,760
2024-12-03 2024-11-29 0.730 424,000 +0 0.01% 309,520
2024-12-02 2024-11-28 0.730 424,000 +0 0.01% 309,520
2024-11-29 2024-11-27 0.740 424,000 +0 0.01% 313,760
2024-11-28 2024-11-26 0.720 424,000 +0 0.01% 305,280
2024-11-27 2024-11-25 0.730 424,000 +0 0.01% 309,520
2024-11-26 2024-11-22 0.730 424,000 +0 0.01% 309,520
2024-11-25 2024-11-21 0.750 424,000 +0 0.01% 318,000
2024-11-22 2024-11-20 0.740 424,000 +0 0.01% 313,760
2024-11-21 2024-11-19 0.730 424,000 +0 0.01% 309,520
2024-11-20 2024-11-18 0.730 424,000 +0 0.01% 309,520
2024-11-19 2024-11-15 0.730 424,000 +0 0.01% 309,520
2024-11-18 2024-11-14 0.740 424,000 +0 0.01% 313,760
2024-11-15 2024-11-13 0.750 424,000 +0 0.01% 318,000
2024-11-14 2024-11-12 0.760 424,000 +0 0.01% 322,240
2024-11-13 2024-11-11 0.770 424,000 +0 0.01% 326,480
2024-11-12 2024-11-08 0.790 424,000 +0 0.01% 334,960
2024-11-11 2024-11-07 0.810 424,000 +0 0.01% 343,440
2024-11-08 2024-11-06 0.760 424,000 +0 0.01% 322,240
2024-11-07 2024-11-05 0.760 424,000 +0 0.01% 322,240
2024-11-06 2024-11-04 0.740 424,000 +0 0.01% 313,760
2024-11-05 2024-11-01 0.740 424,000 +0 0.01% 313,760
2024-11-04 2024-10-31 0.720 424,000 +0 0.01% 305,280
2024-11-01 2024-10-30 0.730 424,000 +0 0.01% 309,520
2024-10-31 2024-10-29 0.730 424,000 +0 0.01% 309,520
2024-10-30 2024-10-28 0.750 424,000 +0 0.01% 318,000
2024-10-29 2024-10-25 0.740 424,000 +0 0.01% 313,760
2024-10-28 2024-10-24 0.730 424,000 +0 0.01% 309,520
2024-10-25 2024-10-23 0.740 424,000 +0 0.01% 313,760
2024-10-24 2024-10-22 0.750 424,000 +0 0.01% 318,000
2024-10-23 2024-10-21 0.740 424,000 +0 0.01% 313,760
2024-10-22 2024-10-18 0.740 424,000 +0 0.01% 313,760
2024-10-21 2024-10-17 0.720 424,000 +0 0.01% 305,280
2024-10-18 2024-10-16 0.760 424,000 +0 0.01% 322,240
2024-10-17 2024-10-15 0.740 424,000 +0 0.01% 313,760
2024-10-16 2024-10-14 0.770 424,000 +0 0.01% 326,480
2024-10-15 2024-10-10 0.790 424,000 +0 0.01% 334,960
2024-10-14 2024-10-09 0.770 424,000 +0 0.01% 326,480
2024-10-10 2024-10-08 0.820 424,000 +0 0.01% 347,680
2024-10-09 2024-10-07 0.940 424,000 +0 0.01% 398,560
2024-10-08 2024-10-04 0.920 424,000 +0 0.01% 390,080
2024-10-07 2024-10-03 0.900 424,000 +0 0.01% 381,600
2024-10-04 2024-10-02 0.940 424,000 +0 0.01% 398,560
2024-10-03 2024-09-30 0.810 424,000 +500 0.01% 343,440
2024-08-19 2024-08-15 0.680 423,500 +500 0.01% 287,980
2024-08-12 2024-08-08 0.670 423,000 -500 0.01% 283,410
2024-06-04 2024-05-31 0.760 423,500 +4,500 0.01% 321,860
2022-08-10 2022-08-08 1.380 419,000 -500 0.01% 578,220
2022-07-18 2022-07-14 1.390 419,500 -1,000 0.01% 583,105
2022-06-21 2022-06-17 1.440 420,500 -190,000 0.01% 605,520
2022-06-14 2022-06-10 1.510 610,500 +1,000 0.01% 921,855
2022-04-04 2022-03-31 1.520 609,500 -500 0.01% 926,440
2022-03-22 2022-03-18 1.520 610,000 -184,000 0.01% 927,200
2021-12-30 2021-12-28 1.720 794,000 -10,000 0.02% 1,365,680
2021-12-09 2021-12-07 1.800 804,000 -10,000 0.02% 1,447,200
2021-12-08 2021-12-06 1.750 814,000 -10,000 0.02% 1,424,500
2021-12-02 2021-11-30 1.740 824,000 -34,500 0.02% 1,433,760
2021-11-24 2021-11-22 1.840 858,500 +18,000 0.02% 1,579,640
2021-10-29 2021-10-27 1.950 840,500 -200,000 0.02% 1,638,975
2021-10-27 2021-10-25 1.970 1,040,500 +8,000 0.02% 2,049,785
2021-10-12 2021-10-08 2.100 1,032,500 -100,000 0.02% 2,168,250
2021-09-30 2021-09-28 1.940 1,132,500 -500 0.02% 2,197,050
2021-09-28 2021-09-24 1.940 1,133,000 +5,000 0.02% 2,198,020
2021-09-24 2021-09-21 1.950 1,128,000 -9,000 0.02% 2,199,600
2021-09-23 2021-09-20 1.900 1,137,000 +6,000 0.02% 2,160,300
2021-09-21 2021-09-17 2.000 1,131,000 -32,000 0.02% 2,262,000
2021-09-20 2021-09-16 2.020 1,163,000 +38,000 0.02% 2,349,260
2021-09-17 2021-09-15 2.150 1,125,000 +95,000 0.02% 2,418,750
2021-09-16 2021-09-14 2.200 1,030,000 +40,000 0.02% 2,266,000
2021-09-15 2021-09-13 2.290 990,000 +539,000 0.02% 2,267,100
2021-09-14 2021-09-10 3.500 451,000 -50,000 0.01% 1,578,500
2021-09-07 2021-09-03 3.330 501,000 -230,000 0.01% 1,668,330
2021-09-01 2021-08-30 3.150 731,000 +40,000 0.01% 2,302,650
2021-08-31 2021-08-27 3.230 691,000 +160,000 0.01% 2,231,930
2021-08-30 2021-08-26 3.300 531,000 +50,000 0.01% 1,752,300
2021-08-27 2021-08-25 3.320 481,000 +40,000 0.01% 1,596,920
2021-08-26 2021-08-24 3.430 441,000 -36,000 0.01% 1,512,630
2021-08-25 2021-08-23 3.390 477,000 -60,000 0.01% 1,617,030
2021-08-24 2021-08-20 3.280 537,000 -65,000 0.01% 1,761,360
2021-08-20 2021-08-18 3.300 602,000 +8,000 0.01% 1,986,600
2021-08-19 2021-08-17 3.260 594,000 -7,500 0.01% 1,936,440
2021-08-18 2021-08-16 3.370 601,500 +107,000 0.01% 2,027,055
2021-08-17 2021-08-13 3.580 494,500 -35,000 0.01% 1,770,310
2021-08-13 2021-08-11 3.360 529,500 -75,000 0.01% 1,779,120
2021-08-12 2021-08-10 3.200 604,500 +7,500 0.01% 1,934,400
2021-08-11 2021-08-09 3.230 597,000 +134,500 0.01% 1,928,310
2021-08-10 2021-08-06 3.220 462,500 +22,000 0.01% 1,489,250
2021-08-09 2021-08-05 3.180 440,500 +20,000 0.01% 1,400,790
2021-08-06 2021-08-04 3.080 420,500 +90,000 0.01% 1,295,140
2021-08-05 2021-08-03 3.300 330,500 -44,500 0.01% 1,090,650
2021-08-04 2021-08-02 2.880 375,000 -42,000 0.01% 1,080,000
2021-08-03 2021-07-30 2.880 417,000 -10,000 0.01% 1,200,960
2021-08-02 2021-07-29 3.020 427,000 +174,000 0.01% 1,289,540
2021-07-29 2021-07-27 3.840 253,000 +74,500 0.00% 971,520
2021-07-28 2021-07-26 3.900 178,500 -15,000 0.00% 696,150
2021-07-27 2021-07-23 4.030 193,500 +41,000 0.00% 779,805
2021-07-21 2021-07-19 4.120 152,500 -711,000 0.00% 628,300
2021-07-07 2021-07-05 4.130 863,500 +10,000 0.02% 3,566,255
2021-07-06 2021-07-02 4.180 853,500 +711,000 0.02% 3,567,630
2021-06-29 2021-06-25 4.340 142,500 +10,000 0.00% 618,450
2021-06-28 2021-06-24 4.390 132,500 +20,000 0.00% 581,675
2021-06-25 2021-06-23 4.470 112,500 +5,000 0.00% 502,875
2021-06-24 2021-06-22 4.500 107,500 +500 0.00% 483,750
2021-06-16 2021-06-11 3.800 107,000 +500 0.00% 406,600
2021-06-11 2021-06-09 2.990 106,500 -100,000 0.00% 318,435
2021-06-09 2021-06-07 2.800 206,500 -500 0.00% 578,200
2021-06-04 2021-06-02 2.450 207,000 -500 0.00% 507,150
2021-06-01 2021-05-28 2.380 207,500 +100,000 0.00% 493,850
2021-05-28 2021-05-26 2.450 107,500 -9,500 0.00% 263,375
2021-04-26 2021-04-22 2.350 117,000 +500 0.00% 274,950
2021-04-13 2021-04-09 2.370 116,500 +4,500 0.00% 276,105
2021-04-09 2021-04-07 2.400 112,000 +5,000 0.00% 268,800
2021-04-01 2021-03-30 2.400 107,000 -6,000 0.00% 256,800
2021-03-25 2021-03-23 2.450 113,000 +3,000 0.00% 276,850
2021-03-22 2021-03-18 2.570 110,000 +3,000 0.00% 282,700
2021-02-05 2021-02-03 2.390 107,000 -3,500 0.00% 255,730
2020-11-30 2020-11-26 2.410 110,500 +3,500 0.00% 266,305
2020-07-22 2020-07-20 3.100 107,000 -10,000 0.00% 331,700
2020-07-20 2020-07-16 2.860 117,000 +3,000 0.00% 334,620
2020-07-16 2020-07-14 3.150 114,000 +7,000 0.00% 359,100
2020-05-26 2020-05-22 2.740 107,000 -500 0.00% 293,180
2020-05-18 2020-05-14 2.920 107,500 -10,000 0.00% 313,900
2020-05-12 2020-05-08 3.110 117,500 -35,000 0.00% 365,425
2020-05-11 2020-05-07 3.030 152,500 -14,000 0.00% 462,075
2020-05-07 2020-05-05 3.100 166,500 +30,500 0.00% 516,150
2020-03-24 2020-03-20 3.690 136,000 +500 0.00% 501,840
2020-03-18 2020-03-16 3.820 135,500 +5,000 0.00% 517,610
2020-03-17 2020-03-13 3.990 130,500 +24,000 0.00% 520,695
2020-03-16 2020-03-12 4.160 106,500 -28,000 0.00% 443,040
2019-11-04 2019-10-31 2.680 134,500 -2,500 0.00% 360,460
2019-11-01 2019-10-30 2.700 137,000 +2,500 0.00% 369,900
2019-05-31 2019-05-29 2.544 134,500 +1,815 0.00% 342,212
2018-09-03 2018-08-30 3.183 132,685 -1,480 0.00% 422,329
2018-02-21 2018-02-15 4.480 134,165 +29,595 0.00% 601,120
2018-02-08 2018-02-06 4.328 104,570 +19,730 0.00% 452,621
2018-01-19 2018-01-17 4.754 84,840 +29,596 0.00% 403,342
2018-01-10 2018-01-08 4.987 55,244 -494 0.00% 275,518
2018-01-09 2018-01-05 4.916 55,738 +494 0.00% 274,027
2017-12-21 2017-12-19 4.541 55,244 -987 0.00% 250,878
2017-12-11 2017-12-07 4.359 56,231 +4,933 0.00% 245,100
2017-11-30 2017-11-28 4.531 51,298 +9,865 0.00% 232,438
2017-11-28 2017-11-24 6.064 41,433 +5,418 0.00% 251,256
2017-11-06 2017-11-02 5.259 36,015 -429 0.00% 189,421
2017-11-01 2017-10-30 5.294 36,444 +8,575 0.00% 192,952
2017-10-27 2017-10-25 5.458 27,869 +429 0.00% 152,102
2017-10-17 2017-10-13 5.469 27,440 +429 0.00% 150,080
2017-09-29 2017-09-27 6.309 27,011 +2,246 0.00% 170,411
2017-09-20 2017-09-18 6.398 24,765 -3,931 0.00% 158,446
2017-08-21 2017-08-17 5.253 28,696 +2,359 0.00% 150,746
2017-07-18 2017-07-14 5.266 26,337 +393 0.00% 138,689
2017-06-07 2017-06-05 4.884 25,944 -1,572 0.00% 126,720
2017-06-06 2017-06-02 4.973 27,516 +1,572 0.00% 136,848
2017-05-31 2017-05-26 6.149 25,944 +2,275 0.00% 159,520
2017-05-12 2017-05-10 5.814 23,669 +718 0.00% 137,612
2017-03-28 2017-03-24 6.163 22,951 +3,586 0.00% 141,437
2017-03-06 2017-03-02 5.633 19,365 -359 0.00% 109,078
2017-03-03 2017-03-01 5.619 19,724 +359 0.00% 110,826
2017-02-14 2017-02-10 5.675 19,365 -2,511 0.00% 109,888
2017-02-13 2017-02-09 5.758 21,876 +2,511 0.00% 125,967
2016-09-29 2016-09-27 6.767 19,365 +933 0.00% 131,051
2016-05-20 2016-05-18 6.256 18,432 +1,988 0.00% 115,310
2016-04-29 2016-04-27 6.371 16,444 +305 0.00% 104,763
2015-12-30 2015-12-28 6.207 16,139 +304 0.00% 100,170
2015-11-17 2015-11-13 7.135 15,835 +1,732 0.00% 112,977
2015-06-18 2015-06-16 9.384 14,103 -271 0.00% 132,340
2015-05-28 2015-05-26 10.361 14,374 +542 0.00% 148,928
2015-05-12 2015-05-08 10.910 13,832 +393 0.00% 150,908
2015-04-15 2015-04-13 11.290 13,439 -528 0.00% 151,720
2015-03-16 2015-03-12 9.563 13,967 -10,540 0.00% 133,565
2014-09-08 2014-09-04 12.436 24,507 +576 0.00% 304,767
2014-05-15 2014-05-13 12.232 23,931 +627 0.00% 292,714
2013-11-20 2013-11-18 13.748 23,304 -251 0.00% 320,385
2013-10-18 2013-10-16 13.509 23,555 -10,023 0.00% 318,195
2013-09-09 2013-09-05 13.558 33,578 +764 0.00% 455,243
2013-06-07 2013-06-05 13.435 32,814 -9,795 0.00% 440,865
2013-05-16 2013-05-14 14.300 42,609 +996 0.00% 609,325
2013-04-09 2013-04-05 13.192 41,613 -9,566 0.00% 548,972
2013-02-05 2013-02-01 14.447 51,179 -4,783 0.00% 739,369
2012-12-14 2012-12-12 12.628 55,962 +9,566 0.00% 706,678
2012-12-13 2012-12-11 12.544 46,396 +33,482 0.00% 582,000
2012-09-04 2012-08-31 10.690 12,914 +386 0.00% 138,047
2012-05-22 2012-05-18 11.854 12,528 +319 0.00% 148,507
2011-09-07 2011-09-05 14.848 12,209 +317 0.00% 181,284
2011-05-03 2011-04-28 15.740 11,892 +296 0.00% 187,186
2011-03-10 2011-03-08 13.691 11,596 -214 0.00% 158,766
2011-03-09 2011-03-07 13.575 11,810 +214 0.00% 160,321
2010-09-07 2010-09-03 12.552 11,596 +303 0.00% 145,557
2010-05-03 2010-04-29 11.158 11,293 +573 0.00% 126,004
2009-10-13 2009-10-09 11.082 10,720 -596 0.00% 118,800
2009-10-12 2009-10-08 10.981 11,316 +596 0.00% 124,265
2009-06-18 2009-06-16 11.133 10,720 -198 0.00% 119,340
2009-05-19 2009-05-15 11.712 10,918 -1,986 0.00% 127,869
2009-05-13 2009-05-11 10.452 12,904 +1,986 0.00% 134,879
2009-05-11 2009-05-07 10.950 10,918 +295 0.00% 119,552
2008-11-07 2008-11-05 6.886 10,623 -580 0.00% 73,148
2008-05-02 2008-04-29 12.980 11,203 +255 0.00% 145,416
2008-02-12 2008-02-06 17.483 10,948 -755 0.00% 191,409
2007-12-18 2007-12-14 20.318 11,703 -1,510 0.00% 237,780
2007-11-23 2007-11-21 23.735 13,213 +6,040 0.00% 313,612
2007-11-22 2007-11-20 25.139 7,173 +1,888 0.00% 180,322
2007-11-21 2007-11-19 26.490 5,285 -189 0.00% 140,000
2007-11-20 2007-11-16 26.808 5,474 +1,888 0.00% 146,747
2007-11-16 2007-11-14 27.285 3,586 -2,643 0.00% 97,843
2007-11-15 2007-11-13 26.225 6,229 +1,510 0.00% 163,356
2007-11-14 2007-11-12 26.013 4,719 -755 0.00% 122,756
2007-11-12 2007-11-08 31.576 5,474 -1,699 0.00% 172,848
2007-11-05 2007-11-01 26.596 7,173 +189 0.00% 190,773
2007-10-30 2007-10-26 26.649 6,984 +189 0.00% 186,117
2007-10-29 2007-10-25 25.775 6,795 +189 0.00% 175,140
2007-10-24 2007-10-22 23.868 6,606 -189 0.00% 157,669
2007-10-23 2007-10-18 25.033 6,795 +189 0.00% 170,100
2007-10-16 2007-10-12 26.808 6,606 +1,510 0.00% 177,093
2007-10-15 2007-10-11 26.172 5,096 -1,510 0.00% 133,373
2007-10-12 2007-10-10 25.801 6,606 +755 0.00% 170,443
2007-10-11 2007-10-09 25.430 5,851 +1,321 0.00% 148,794
2007-10-10 2007-10-08 25.298 4,530 0.00% 114,600

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