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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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 1.600 1,265,700 +0 0.01% 2,025,120
2025-10-13 2025-10-09 1.600 1,265,700 +0 0.01% 2,025,120
2025-10-10 2025-10-08 1.620 1,265,700 +10,000 0.01% 2,050,434
2025-10-08 2025-10-03 1.620 1,255,700 +4,000 0.01% 2,034,234
2025-10-06 2025-10-02 1.650 1,251,700 +5,000 0.01% 2,065,305
2025-10-03 2025-09-30 1.700 1,246,700 +1,000 0.01% 2,119,390
2025-09-30 2025-09-26 1.580 1,245,700 -1,000 0.01% 1,968,206
2025-09-25 2025-09-23 1.600 1,246,700 +9,000 0.01% 1,994,720
2025-09-24 2025-09-22 1.680 1,237,700 -20,000 0.01% 2,079,336
2025-09-23 2025-09-19 1.700 1,257,700 +1,000 0.01% 2,138,090
2025-09-22 2025-09-18 1.660 1,256,700 +18,000 0.01% 2,086,122
2025-09-19 2025-09-17 1.770 1,238,700 +21,000 0.01% 2,192,499
2025-09-18 2025-09-16 1.690 1,217,700 +10,000 0.01% 2,057,913
2025-09-17 2025-09-15 1.810 1,207,700 -23,000 0.01% 2,185,937
2025-09-16 2025-09-12 1.870 1,230,700 -188,000 0.01% 2,301,409
2025-09-15 2025-09-11 1.720 1,418,700 -3,000 0.01% 2,440,164
2025-09-12 2025-09-10 1.740 1,421,700 +18,000 0.01% 2,473,758
2025-09-10 2025-09-08 1.590 1,403,700 -1,000 0.01% 2,231,883
2025-09-09 2025-09-05 1.590 1,404,700 +1,000 0.01% 2,233,473
2025-09-04 2025-09-02 1.580 1,403,700 +11,000 0.01% 2,217,846
2025-09-03 2025-09-01 1.600 1,392,700 +1,000 0.01% 2,228,320
2025-09-01 2025-08-28 1.510 1,391,700 +88,000 0.01% 2,101,467
2025-08-29 2025-08-27 1.520 1,303,700 +50,000 0.01% 1,981,624
2025-08-27 2025-08-25 1.620 1,253,700 +10,000 0.01% 2,030,994
2025-08-22 2025-08-20 1.530 1,243,700 +4,000 0.01% 1,902,861
2025-08-21 2025-08-19 1.540 1,239,700 +48,000 0.01% 1,909,138
2025-08-20 2025-08-18 1.540 1,191,700 +10,000 0.01% 1,835,218
2025-08-19 2025-08-15 1.550 1,181,700 +17,000 0.01% 1,831,635
2025-08-12 2025-08-08 1.470 1,164,700 -40,000 0.01% 1,712,109
2025-08-08 2025-08-06 1.510 1,204,700 +120,000 0.01% 1,819,097
2025-08-07 2025-08-05 1.520 1,084,700 +10,000 0.01% 1,648,744
2025-08-06 2025-08-04 1.550 1,074,700 -2,000 0.01% 1,665,785
2025-08-05 2025-08-01 1.540 1,076,700 +10,000 0.01% 1,658,118
2025-08-04 2025-07-31 1.560 1,066,700 +16,000 0.01% 1,664,052
2025-08-01 2025-07-30 1.650 1,050,700 +11,000 0.01% 1,733,655
2025-07-30 2025-07-28 1.710 1,039,700 -2,000 0.01% 1,777,887
2025-07-29 2025-07-25 1.700 1,041,700 -2,000 0.01% 1,770,890
2025-07-28 2025-07-24 1.730 1,043,700 -28,000 0.01% 1,805,601
2025-07-25 2025-07-23 1.670 1,071,700 +2,000 0.01% 1,789,739
2025-07-24 2025-07-22 1.640 1,069,700 +7,000 0.01% 1,754,308
2025-07-23 2025-07-21 1.630 1,062,700 +40,000 0.01% 1,732,201
2025-07-21 2025-07-17 1.610 1,022,700 -520,000 0.01% 1,646,547
2025-07-17 2025-07-15 1.670 1,542,700 +3,000 0.01% 2,576,309
2025-07-16 2025-07-14 1.740 1,539,700 +1,000 0.01% 2,679,078
2025-07-14 2025-07-10 1.780 1,538,700 +13,000 0.01% 2,738,886
2025-07-09 2025-07-07 1.600 1,525,700 -1,000 0.01% 2,441,120
2025-07-08 2025-07-04 1.530 1,526,700 +520,000 0.01% 2,335,851
2025-07-07 2025-07-03 1.490 1,006,700 -1,000 0.01% 1,499,983
2025-07-02 2025-06-27 1.440 1,007,700 +2,000 0.01% 1,451,088
2025-06-23 2025-06-19 1.400 1,005,700 +1,000 0.01% 1,407,980
2025-06-17 2025-06-13 1.410 1,004,700 +2,000 0.01% 1,416,627
2025-06-11 2025-06-09 1.400 1,002,700 +2,000 0.01% 1,403,780
2025-05-26 2025-05-22 1.390 1,000,700 -35,000 0.01% 1,390,973
2025-05-19 2025-05-15 1.420 1,035,700 +7,000 0.01% 1,470,694
2025-05-16 2025-05-14 1.450 1,028,700 +28,000 0.01% 1,491,615
2025-05-13 2025-05-09 1.440 1,000,700 -38,000 0.01% 1,441,008
2025-05-09 2025-05-07 1.500 1,038,700 +40,000 0.01% 1,558,050
2025-05-08 2025-05-06 1.480 998,700 +10,000 0.01% 1,478,076
2025-05-07 2025-05-02 1.500 988,700 +10,000 0.01% 1,483,050
2025-05-06 2025-04-30 1.500 978,700 +2,000 0.01% 1,468,050
2025-04-28 2025-04-24 1.660 976,700 +1,000 0.01% 1,621,322
2025-04-25 2025-04-23 1.580 975,700 +1,000 0.01% 1,541,606
2025-04-23 2025-04-17 1.580 974,700 -1,000 0.01% 1,540,026
2025-04-22 2025-04-16 1.500 975,700 -8,000 0.01% 1,463,550
2025-04-17 2025-04-15 1.420 983,700 +2,000 0.01% 1,396,854
2025-04-16 2025-04-14 1.520 981,700 -1,000 0.01% 1,492,184
2025-04-11 2025-04-09 1.520 982,700 -1,000 0.01% 1,493,704
2025-04-10 2025-04-08 1.350 983,700 +1,000 0.01% 1,327,995
2025-04-09 2025-04-07 1.290 982,700 -5,000 0.01% 1,267,683
2025-04-08 2025-04-03 1.540 987,700 +1,000 0.01% 1,521,058
2025-04-07 2025-04-02 1.490 986,700 +1,000 0.01% 1,470,183
2025-03-27 2025-03-25 1.580 985,700 +2,000 0.01% 1,557,406
2025-03-26 2025-03-24 1.630 983,700 +2,000 0.01% 1,603,431
2025-03-24 2025-03-20 1.690 981,700 +1,000 0.01% 1,659,073
2025-03-21 2025-03-19 1.730 980,700 -23,000 0.01% 1,696,611
2025-03-20 2025-03-18 1.830 1,003,700 +12,000 0.01% 1,836,771
2025-03-19 2025-03-17 1.880 991,700 -61,000 0.01% 1,864,396
2025-03-18 2025-03-14 1.880 1,052,700 +20,000 0.01% 1,979,076
2025-03-17 2025-03-13 1.790 1,032,700 +4,000 0.01% 1,848,533
2025-03-14 2025-03-12 1.810 1,028,700 +7,000 0.01% 1,861,947
2025-03-13 2025-03-11 1.790 1,021,700 +17,000 0.01% 1,828,843
2025-03-11 2025-03-07 1.890 1,004,700 +7,000 0.01% 1,898,883
2025-03-07 2025-03-05 2.030 997,700 +6,000 0.01% 2,025,331
2025-03-06 2025-03-04 2.090 991,700 +5,000 0.01% 2,072,653
2025-03-05 2025-03-03 2.230 986,700 -5,000 0.01% 2,200,341
2025-03-03 2025-02-27 2.190 991,700 +6,000 0.01% 2,171,823
2025-02-28 2025-02-26 2.130 985,700 +18,000 0.01% 2,099,541
2025-02-27 2025-02-25 1.970 967,700 -19,000 0.01% 1,906,369
2025-02-26 2025-02-24 2.040 986,700 -339,000 0.01% 2,012,868
2025-02-25 2025-02-21 1.910 1,325,700 +2,000 0.01% 2,532,087
2025-02-18 2025-02-14 1.900 1,323,700 +351,000 0.01% 2,515,030
2025-02-17 2025-02-13 1.860 972,700 -1,000 0.01% 1,809,222
2025-02-14 2025-02-12 2.030 973,700 +1,000 0.01% 1,976,611
2025-02-11 2025-02-07 1.680 972,700 +5,000 0.01% 1,634,136
2025-01-22 2025-01-20 1.600 967,700 +20,000 0.01% 1,548,320
2025-01-17 2025-01-15 1.530 947,700 +1,000 0.01% 1,449,981
2025-01-15 2025-01-13 1.490 946,700 -130,000 0.01% 1,410,583
2025-01-14 2025-01-10 1.300 1,076,700 -688,000 0.01% 1,399,710
2025-01-10 2025-01-08 1.750 1,764,700 +2,000 0.02% 3,088,225
2025-01-08 2025-01-06 1.910 1,762,700 +111,000 0.02% 3,366,757
2025-01-07 2025-01-03 2.230 1,651,700 +394,000 0.02% 3,683,291
2025-01-06 2025-01-02 2.270 1,257,700 -93,000 0.01% 2,854,979
2025-01-03 2024-12-31 2.320 1,350,700 +400,000 0.01% 3,133,624
2025-01-02 2024-12-27 2.370 950,700 +1,000 0.01% 2,253,159
2024-12-27 2024-12-20 2.440 949,700 -400,000 0.01% 2,317,268
2024-12-23 2024-12-19 2.390 1,349,700 +1,000 0.01% 3,225,783
2024-12-19 2024-12-17 2.410 1,348,700 +201,000 0.01% 3,250,367
2024-12-18 2024-12-16 2.420 1,147,700 +1,000 0.01% 2,777,434
2024-12-17 2024-12-13 2.500 1,146,700 +200,000 0.01% 2,866,750
2024-12-13 2024-12-11 2.750 946,700 -174,000 0.01% 2,603,425
2024-12-12 2024-12-10 2.610 1,120,700 +222,000 0.01% 2,925,027
2024-12-11 2024-12-09 2.890 898,700 -2,000 0.01% 2,597,243
2024-12-04 2024-12-02 2.560 900,700 +3,000 0.01% 2,305,792
2024-12-03 2024-11-29 2.480 897,700 -187,000 0.01% 2,226,296
2024-11-27 2024-11-25 2.260 1,084,700 +3,000 0.01% 2,451,422
2024-11-26 2024-11-22 2.330 1,081,700 +2,000 0.01% 2,520,361
2024-11-25 2024-11-21 2.370 1,079,700 +203,000 0.01% 2,558,889
2024-11-21 2024-11-19 2.720 876,700 -201,000 0.01% 2,384,624
2024-11-19 2024-11-15 2.600 1,077,700 +203,000 0.01% 2,802,020
2024-11-18 2024-11-14 2.640 874,700 +1,000 0.01% 2,309,208
2024-11-15 2024-11-13 2.840 873,700 -7,000 0.01% 2,481,308
2024-11-14 2024-11-12 2.860 880,700 -19,000 0.01% 2,518,802
2024-11-13 2024-11-11 2.960 899,700 -64,000 0.01% 2,663,112
2024-11-12 2024-11-08 3.270 963,700 +3,000 0.01% 3,151,299
2024-11-11 2024-11-07 3.610 960,700 +15,000 0.01% 3,468,127
2024-11-08 2024-11-06 3.230 945,700 +8,000 0.01% 3,054,611
2024-11-07 2024-11-05 3.170 937,700 -35,000 0.01% 2,972,509
2024-11-06 2024-11-04 2.860 972,700 -15,000 0.01% 2,781,922
2024-11-05 2024-11-01 2.810 987,700 -95,000 0.01% 2,775,437
2024-11-04 2024-10-31 2.720 1,082,700 -12,000 0.01% 2,944,944
2024-11-01 2024-10-30 2.530 1,094,700 +92,000 0.01% 2,769,591
2024-10-31 2024-10-29 2.460 1,002,700 +6,000 0.01% 2,466,642
2024-10-30 2024-10-28 2.520 996,700 +4,000 0.01% 2,511,684
2024-10-29 2024-10-25 2.330 992,700 +4,000 0.01% 2,312,991
2024-10-28 2024-10-24 2.320 988,700 -204,000 0.01% 2,293,784
2024-10-25 2024-10-23 2.470 1,192,700 +6,000 0.01% 2,945,969
2024-10-24 2024-10-22 2.500 1,186,700 -46,000 0.01% 2,966,750
2024-10-23 2024-10-21 2.450 1,232,700 +22,000 0.01% 3,020,115
2024-10-22 2024-10-18 2.410 1,210,700 +139,000 0.01% 2,917,787
2024-10-21 2024-10-17 2.240 1,071,700 +10,000 0.01% 2,400,608
2024-10-18 2024-10-16 3.080 1,061,700 +233,000 0.01% 3,270,036
2024-10-17 2024-10-15 2.200 828,700 +6,000 0.01% 1,823,140
2024-10-16 2024-10-14 2.500 822,700 +2,000 0.01% 2,056,750
2024-10-15 2024-10-10 2.640 820,700 +13,000 0.01% 2,166,648
2024-10-14 2024-10-09 2.250 807,700 +111,000 0.01% 1,817,325
2024-10-10 2024-10-08 2.340 696,700 -19,000 0.01% 1,630,278
2024-10-09 2024-10-07 3.720 715,700 +91,000 0.01% 2,662,404
2024-10-08 2024-10-04 3.520 624,700 +84,000 0.01% 2,198,944
2024-10-07 2024-10-03 3.630 540,700 +8,000 0.01% 1,962,741
2024-10-04 2024-10-02 4.600 532,700 -47,000 0.01% 2,450,420
2024-10-03 2024-09-30 2.620 579,700 +42,000 0.01% 1,518,814
2024-10-02 2024-09-27 1.690 537,700 +44,000 0.01% 908,713
2024-09-30 2024-09-26 1.510 493,700 -12,000 0.01% 745,487
2024-09-27 2024-09-25 1.190 505,700 +1,000 0.01% 601,783
2024-09-11 2024-09-09 0.940 504,700 +9,000 0.01% 474,418
2024-08-30 2024-08-28 0.930 495,700 +2,000 0.01% 461,001
2024-08-22 2024-08-20 1.010 493,700 +2,000 0.01% 498,637
2024-08-16 2024-08-14 1.000 491,700 +7,000 0.01% 491,700
2024-08-07 2024-08-05 1.000 484,700 -21,000 0.01% 484,700
2024-08-06 2024-08-02 1.010 505,700 +10,000 0.01% 510,757
2024-08-05 2024-08-01 1.010 495,700 +3,000 0.01% 500,657
2024-07-10 2024-07-08 1.040 492,700 +2,000 0.01% 512,408
2024-07-04 2024-07-02 1.170 490,700 +2,000 0.01% 574,119
2024-07-02 2024-06-27 1.180 488,700 +1,000 0.01% 576,666
2024-06-21 2024-06-19 1.220 487,700 +3,000 0.01% 594,994
2024-06-19 2024-06-17 1.180 484,700 +1,000 0.01% 571,946
2024-06-14 2024-06-12 1.200 483,700 +1,000 0.01% 580,440
2024-06-13 2024-06-11 1.250 482,700 +2,000 0.01% 603,375
2024-06-12 2024-06-07 1.290 480,700 -3,000 0.01% 620,103
2024-06-11 2024-06-06 1.290 483,700 +1,000 0.01% 623,973
2024-06-07 2024-06-05 1.470 482,700 +1,000 0.01% 709,569
2024-06-06 2024-06-04 1.530 481,700 +1,000 0.01% 737,001
2024-06-03 2024-05-30 1.390 480,700 +1,000 0.01% 668,173
2024-05-31 2024-05-29 1.490 479,700 +1,000 0.01% 714,753
2024-05-28 2024-05-24 1.510 478,700 -21,000 0.01% 722,837
2024-05-24 2024-05-22 1.740 499,700 +3,000 0.01% 869,478
2024-05-22 2024-05-20 1.780 496,700 -16,000 0.01% 884,126
2024-05-21 2024-05-17 1.850 512,700 +1,000 0.01% 948,495
2024-05-20 2024-05-16 1.470 511,700 -1,000 0.01% 752,199
2024-05-17 2024-05-14 1.330 512,700 -30,000 0.01% 681,891
2024-05-14 2024-05-10 1.420 542,700 +53,000 0.01% 770,634
2024-05-13 2024-05-09 1.320 489,700 +3,000 0.01% 646,404
2024-05-09 2024-05-07 1.310 486,700 -3,000 0.01% 637,577
2024-05-08 2024-05-06 1.290 489,700 +34,000 0.01% 631,713
2024-05-07 2024-05-03 1.390 455,700 -7,000 0.01% 633,423
2024-05-06 2024-05-02 1.450 462,700 +34,000 0.01% 670,915
2024-05-02 2024-04-29 1.450 428,700 +12,000 0.01% 621,615
2024-04-30 2024-04-26 1.130 416,700 +10,000 0.00% 470,871
2024-04-23 2024-04-19 0.940 406,700 +2,000 0.00% 382,298
2024-04-18 2024-04-16 0.960 404,700 -4,000 0.00% 388,512
2024-04-16 2024-04-12 0.920 408,700 +2,000 0.00% 376,004
2024-04-12 2024-04-10 0.990 406,700 +5,000 0.00% 402,633
2024-04-10 2024-04-08 1.000 401,700 -9,000 0.00% 401,700
2024-04-09 2024-04-05 1.050 410,700 +2,000 0.00% 431,235
2024-03-26 2024-03-22 1.140 408,700 +2,000 0.00% 465,918
2024-03-19 2024-03-15 1.210 406,700 +1,000 0.00% 492,107
2024-03-18 2024-03-14 1.240 405,700 -350,000 0.00% 503,068
2024-03-15 2024-03-13 1.240 755,700 +202,000 0.01% 937,068
2024-03-13 2024-03-11 1.200 553,700 +1,000 0.01% 664,440
2024-03-11 2024-03-07 1.160 552,700 +150,000 0.01% 641,132
2024-03-07 2024-03-05 1.160 402,700 +1,000 0.00% 467,132
2024-03-06 2024-03-04 1.180 401,700 +4,000 0.00% 474,006
2024-03-04 2024-02-29 1.200 397,700 +4,000 0.00% 477,240
2024-03-01 2024-02-28 1.200 393,700 +3,000 0.00% 472,440
2024-02-29 2024-02-27 1.330 390,700 +17,000 0.00% 519,631
2024-02-19 2024-02-15 1.150 373,700 -1,000 0.00% 429,755
2024-02-07 2024-02-05 1.090 374,700 -17,000 0.00% 408,423
2024-02-06 2024-02-02 1.100 391,700 +2,000 0.00% 430,870
2024-02-01 2024-01-30 1.170 389,700 +17,000 0.00% 455,949
2024-01-29 2024-01-25 1.290 372,700 +2,000 0.00% 480,783
2024-01-24 2024-01-22 1.050 370,700 +20,000 0.00% 389,235
2024-01-23 2024-01-19 1.150 350,700 +7,000 0.00% 403,305
2024-01-11 2024-01-09 1.360 343,700 +1,000 0.00% 467,432
2024-01-08 2024-01-04 1.400 342,700 +1,000 0.00% 479,780
2023-12-22 2023-12-20 1.400 341,700 +2,000 0.00% 478,380
2023-12-21 2023-12-19 1.370 339,700 +5,000 0.00% 465,389
2023-12-20 2023-12-18 1.550 334,700 +2,000 0.00% 518,785
2023-12-18 2023-12-14 1.350 332,700 +1,000 0.00% 449,145
2023-12-15 2023-12-13 1.300 331,700 +7,000 0.00% 431,210
2023-12-13 2023-12-11 1.630 324,700 -3,000 0.00% 529,261
2023-12-11 2023-12-07 2.220 327,700 -2,000 0.00% 727,494
2023-11-30 2023-11-28 2.470 329,700 +2,000 0.01% 814,359
2023-11-29 2023-11-27 2.490 327,700 +2,000 0.01% 815,973
2023-11-28 2023-11-24 2.780 325,700 -7,000 0.01% 905,446
2023-11-27 2023-11-23 2.830 332,700 +1,000 0.01% 941,541
2023-11-24 2023-11-22 2.720 331,700 +5,000 0.01% 902,224
2023-11-23 2023-11-21 2.610 326,700 +7,000 0.01% 852,687
2023-11-17 2023-11-15 2.300 319,700 +4,000 0.01% 735,310
2023-10-20 2023-10-18 1.750 315,700 +2,000 0.01% 552,475
2023-10-16 2023-10-12 2.080 313,700 -1,000 0.01% 652,496
2023-10-11 2023-10-09 2.220 314,700 +1,000 0.01% 698,634
2023-09-27 2023-09-25 2.390 313,700 +25,000 0.01% 749,743
2023-09-26 2023-09-22 2.680 288,700 -5,000 0.01% 773,716
2023-09-21 2023-09-19 2.680 293,700 +10,000 0.01% 787,116
2023-09-20 2023-09-18 2.800 283,700 +5,000 0.01% 794,360
2023-09-18 2023-09-14 2.690 278,700 +20,000 0.01% 749,703
2023-09-15 2023-09-13 2.950 258,700 +2,000 0.00% 763,165
2023-09-14 2023-09-12 2.840 256,700 +35,000 0.00% 729,028
2023-09-13 2023-09-11 3.070 221,700 -20,000 0.00% 680,619
2023-09-12 2023-09-07 2.480 241,700 -15,000 0.00% 599,416
2023-09-11 2023-09-06 2.660 256,700 +2,000 0.00% 682,822
2023-09-07 2023-09-05 1.580 254,700 +52,000 0.00% 402,426
2023-09-06 2023-09-04 1.260 202,700 +29,000 0.00% 255,402
2023-08-30 2023-08-28 0.870 173,700 +25,000 0.00% 151,119
2023-08-10 2023-08-08 1.190 148,700 +2,000 0.00% 176,953
2023-08-07 2023-08-03 1.330 146,700 +3,000 0.00% 195,111
2023-08-02 2023-07-31 1.490 143,700 +9,000 0.00% 214,113
2023-08-01 2023-07-28 1.380 134,700 +2,000 0.00% 185,886
2023-07-28 2023-07-26 1.290 132,700 +2,000 0.00% 171,183
2023-05-05 2023-05-03 1.460 130,700 +5,000 0.00% 190,822
2023-05-03 2023-04-28 1.640 125,700 +1,000 0.00% 206,148
2023-04-27 2023-04-25 1.680 124,700 +1,000 0.00% 209,496
2023-04-18 2023-04-14 1.890 123,700 +3,000 0.00% 233,793
2023-04-17 2023-04-13 2.040 120,700 +2,000 0.00% 246,228
2023-04-11 2023-04-04 4.580 118,700 +22,000 0.00% 543,646
2022-04-04 2022-03-31 4.580 96,700 -211,000 0.00% 442,886
2022-03-31 2022-03-29 4.080 307,700 -13,000 0.01% 1,255,416
2022-03-25 2022-03-23 6.000 320,700 -3,000 0.01% 1,924,200
2022-03-21 2022-03-17 6.250 323,700 +6,000 0.01% 2,023,125
2022-03-16 2022-03-14 4.440 317,700 +1,000 0.01% 1,410,588
2022-03-15 2022-03-11 5.570 316,700 +3,000 0.01% 1,764,019
2022-03-08 2022-03-04 6.360 313,700 -2,000 0.01% 1,995,132
2022-03-03 2022-03-01 7.070 315,700 -4,000 0.01% 2,231,999
2022-03-02 2022-02-28 6.400 319,700 -6,000 0.01% 2,046,080
2022-03-01 2022-02-25 7.650 325,700 +2,000 0.01% 2,491,605
2022-02-28 2022-02-24 8.080 323,700 +5,000 0.01% 2,615,496
2022-02-25 2022-02-23 8.850 318,700 +2,000 0.01% 2,820,495
2022-02-24 2022-02-22 8.950 316,700 +1,000 0.01% 2,834,465
2022-02-23 2022-02-21 8.920 315,700 +4,000 0.01% 2,816,044
2022-02-22 2022-02-18 9.790 311,700 +1,000 0.01% 3,051,543
2022-02-21 2022-02-17 9.300 310,700 +211,700 0.01% 2,889,510
2022-02-18 2022-02-16 9.450 99,000 +2,000 0.00% 935,550
2022-02-16 2022-02-14 9.680 97,000 +2,000 0.00% 938,960
2022-02-15 2022-02-11 10.980 95,000 -2,000 0.00% 1,043,100
2022-02-14 2022-02-10 10.720 97,000 +2,000 0.00% 1,039,840
2022-02-11 2022-02-09 9.660 95,000 +15,000 0.00% 917,700
2022-02-07 2022-01-31 9.570 80,000 +4,000 0.00% 765,600
2022-01-27 2022-01-25 10.280 76,000 +10,000 0.00% 781,280
2022-01-17 2022-01-13 9.130 66,000 +2,000 0.00% 602,580
2022-01-06 2022-01-04 11.260 64,000 +2,000 0.00% 720,640
2022-01-05 2022-01-03 10.660 62,000 +1,000 0.00% 660,920
2021-12-20 2021-12-16 12.560 61,000 +2,000 0.00% 766,160
2021-12-16 2021-12-14 12.360 59,000 +2,000 0.00% 729,240
2021-12-06 2021-12-02 13.180 57,000 -1,000 0.00% 751,260
2021-12-03 2021-12-01 12.560 58,000 +1,000 0.00% 728,480
2021-10-26 2021-10-22 19.680 57,000 +1,000 0.00% 1,121,760
2021-10-08 2021-10-06 14.960 56,000 -1,000 0.00% 837,760
2021-09-29 2021-09-27 12.960 57,000 -1,000 0.00% 738,720
2021-09-23 2021-09-20 12.980 58,000 -2,000 0.00% 752,840
2021-09-20 2021-09-16 13.720 60,000 +5,000 0.00% 823,200
2021-09-17 2021-09-15 15.460 55,000 +11,000 0.00% 850,300
2021-09-16 2021-09-14 16.300 44,000 +2,000 0.00% 717,200
2021-09-15 2021-09-13 18.360 42,000 -2,000 0.00% 771,120
2021-09-13 2021-09-09 18.160 44,000 +2,000 0.00% 799,040
2021-09-10 2021-09-08 19.040 42,000 +1,000 0.00% 799,680
2021-08-24 2021-08-20 19.080 41,000 +2,000 0.00% 782,280
2021-08-11 2021-08-09 23.739 39,000 +3,514 0.00% 925,806
2021-08-02 2021-07-29 23.134 35,486 +909 0.00% 820,939
2021-07-30 2021-07-28 23.134 34,577 +910 0.00% 799,910
2021-07-28 2021-07-26 23.958 33,667 +2,730 0.00% 806,608
2021-07-13 2021-07-09 26.541 30,937 +1,820 0.00% 821,102
2021-07-07 2021-07-05 26.706 29,117 +1,820 0.00% 777,597
2021-07-06 2021-07-02 29.234 27,297 +910 0.00% 797,991
2021-06-22 2021-06-18 29.948 26,387 +2,729 0.00% 790,238
2021-06-02 2021-05-31 31.487 23,658 -9,099 0.00% 744,911
2021-05-28 2021-05-26 31.816 32,757 +910 0.00% 1,042,208
2021-05-10 2021-05-06 34.289 31,847 -1,820 0.00% 1,092,005
2021-05-06 2021-05-04 33.740 33,667 +1,820 0.00% 1,135,911
2021-04-08 2021-04-01 36.762 31,847 +910 0.00% 1,170,756
2021-03-18 2021-03-16 37.586 30,937 -5,459 0.00% 1,162,802
2021-03-17 2021-03-15 36.762 36,396 -4,550 0.00% 1,337,985
2021-03-10 2021-03-08 33.575 40,946 +910 0.00% 1,374,752
2021-03-01 2021-02-25 37.256 40,036 -1,820 0.00% 1,491,599
2021-02-19 2021-02-17 34.179 41,856 -90,991 0.00% 1,430,605
2021-02-10 2021-02-08 33.080 132,847 -910 0.00% 4,394,605
2021-02-05 2021-02-03 32.421 133,757 +1,820 0.00% 4,336,508
2021-02-02 2021-01-29 31.816 131,937 -910 0.00% 4,197,752
2021-02-01 2021-01-28 32.641 132,847 +910 0.00% 4,336,205
2021-01-27 2021-01-25 35.223 131,937 -910 0.00% 4,647,252
2021-01-26 2021-01-22 36.048 132,847 -910 0.00% 4,788,806
2021-01-19 2021-01-15 33.355 133,757 -4,549 0.00% 4,461,458
2021-01-14 2021-01-12 34.014 138,306 -910 0.00% 4,704,390
2020-12-21 2020-12-17 31.157 139,216 +910 0.00% 4,337,543
2020-12-18 2020-12-16 30.772 138,306 -3,640 0.00% 4,255,991
2020-12-15 2020-12-11 29.728 141,946 +4,550 0.00% 4,219,802
2020-12-09 2020-12-07 31.102 137,396 -3,640 0.00% 4,273,288
2020-11-03 2020-10-30 31.934 141,036 +2,220 0.00% 4,503,901
2020-09-21 2020-09-17 35.507 138,816 +896 0.00% 4,929,007
2020-09-03 2020-09-01 36.568 137,920 +895 0.00% 5,043,492
2020-08-31 2020-08-27 37.238 137,025 +896 0.00% 5,102,564
2020-07-23 2020-07-21 42.709 136,129 -896 0.00% 5,813,999
2020-07-22 2020-07-20 41.314 137,025 +896 0.00% 5,661,016
2020-07-16 2020-07-14 39.918 136,129 -896 0.00% 5,433,999
2020-07-09 2020-07-07 43.770 137,025 +3,583 0.00% 5,997,617
2020-07-03 2020-06-30 36.233 133,442 +895 0.00% 4,835,040
2020-06-17 2020-06-15 37.573 132,547 -1,791 0.00% 4,980,212
2020-06-09 2020-06-05 40.085 134,338 +1,791 0.00% 5,385,005
2020-06-03 2020-06-01 37.741 132,547 -1,791 0.00% 5,002,412
2020-06-01 2020-05-28 37.037 134,338 +5,548 0.00% 4,975,463
2020-05-26 2020-05-22 36.163 128,790 +858 0.00% 4,657,483
2020-05-25 2020-05-21 38.784 127,932 -18,031 0.00% 4,961,705
2020-05-19 2020-05-15 38.493 145,963 +859 0.00% 5,618,518
2020-05-12 2020-05-08 39.308 145,104 -859 0.00% 5,703,753
2020-05-06 2020-05-04 37.095 145,963 +2,576 0.00% 5,414,517
2020-05-05 2020-04-29 40.065 143,387 -858 0.00% 5,744,811
2020-04-23 2020-04-21 38.260 144,245 +858 0.00% 5,518,787
2020-04-21 2020-04-17 40.007 143,387 -858 0.00% 5,736,461
2020-04-20 2020-04-16 38.726 144,245 +858 0.00% 5,585,987
2020-04-17 2020-04-15 39.017 143,387 +859 0.00% 5,594,511
2020-04-03 2020-04-01 40.356 142,528 +858 0.00% 5,751,895
2020-04-01 2020-03-30 40.997 141,670 -1,717 0.00% 5,808,020
2020-03-30 2020-03-26 43.559 143,387 +3,435 0.00% 6,245,812
2020-03-27 2020-03-25 43.501 139,952 +17,172 0.00% 6,088,036
2020-03-26 2020-03-24 40.589 122,780 -1,717 0.00% 4,983,540
2020-03-25 2020-03-23 37.969 124,497 +2,575 0.00% 4,726,983
2020-03-12 2020-03-10 47.985 121,922 +87,578 0.00% 5,850,417
2020-03-11 2020-03-09 47.985 34,344 -37,779 0.00% 1,647,994
2020-02-28 2020-02-26 50.897 72,123 +8,586 0.00% 3,670,817
2020-02-18 2020-02-14 52.585 63,537 +10,304 0.00% 3,341,119
2020-02-17 2020-02-13 51.188 53,233 +30,909 0.00% 2,724,880
2020-01-30 2020-01-24 48.276 22,324 +1,718 0.00% 1,077,715
2020-01-20 2020-01-16 52.760 20,606 -859 0.00% 1,087,175
2020-01-16 2020-01-14 52.585 21,465 +859 0.00% 1,128,746
2019-12-30 2019-12-24 51.304 20,606 -24,900 0.00% 1,057,176
2019-12-13 2019-12-11 50.547 45,506 +859 0.00% 2,300,202
2019-12-11 2019-12-09 49.848 44,647 +858 0.00% 2,225,582
2019-12-05 2019-12-03 47.927 43,789 -858 0.00% 2,098,661
2019-09-11 2019-09-09 38.260 44,647 -859 0.00% 1,708,186
2019-09-05 2019-09-03 36.047 45,506 +859 0.00% 1,640,351
2019-07-30 2019-07-26 43.443 44,647 +858 0.00% 1,939,584
2019-07-04 2019-07-02 45.888 43,789 -1,717 0.00% 2,009,411
2019-06-21 2019-06-19 43.676 45,506 +859 0.00% 1,987,501
2019-06-11 2019-06-06 38.493 44,647 -8,586 0.00% 1,718,586
2019-06-06 2019-06-04 39.886 53,233 +1,470 0.00% 2,123,238
2019-05-22 2019-05-20 39.107 51,763 -16,698 0.00% 2,024,306
2019-05-16 2019-05-14 43.180 68,461 -2,504 0.00% 2,956,120
2019-04-11 2019-04-09 51.684 70,965 -835 0.00% 3,667,740
2019-02-14 2019-02-12 37.850 71,800 -835 0.00% 2,717,597
2018-12-18 2018-12-14 32.699 72,635 -1,670 0.00% 2,375,101
2018-12-17 2018-12-13 33.238 74,305 -4,174 0.00% 2,469,759
2018-12-07 2018-12-05 31.262 78,479 -5,009 0.00% 2,453,395
2018-11-30 2018-11-28 30.304 83,488 -25,047 0.00% 2,529,986
2018-11-29 2018-11-27 29.285 108,535 -835 0.00% 3,178,500
2018-11-22 2018-11-20 30.064 109,370 -835 0.00% 3,288,104
2018-11-16 2018-11-14 27.668 110,205 -835 0.00% 3,049,207
2018-11-12 2018-11-08 26.830 111,040 +1,670 0.00% 2,979,209
2018-11-01 2018-10-30 25.033 109,370 -835 0.00% 2,737,903
2018-10-31 2018-10-29 24.614 110,205 +835 0.00% 2,712,606
2018-10-30 2018-10-26 25.153 109,370 -1,670 0.00% 2,751,003
2018-10-25 2018-10-23 23.955 111,040 +1,670 0.00% 2,660,008
2018-10-24 2018-10-22 25.333 109,370 -835 0.00% 2,770,653
2018-10-18 2018-10-15 24.195 110,205 +835 0.00% 2,666,406
2018-10-16 2018-10-12 26.291 109,370 -835 0.00% 2,875,453
2018-10-15 2018-10-11 23.931 110,205 +835 0.00% 2,637,366
2018-10-12 2018-10-10 25.692 109,370 +41,744 0.00% 2,809,953
2018-10-10 2018-10-08 26.291 67,626 -6,679 0.00% 1,777,959
2018-09-26 2018-09-21 32.759 74,305 -9,183 0.00% 2,434,159
2018-09-24 2018-09-20 31.382 83,488 -10,019 0.00% 2,619,986
2018-09-21 2018-09-19 31.022 93,507 -835 0.00% 2,900,798
2018-09-20 2018-09-18 29.765 94,342 +835 0.00% 2,808,051
2018-09-18 2018-09-14 29.824 93,507 -835 0.00% 2,788,798
2018-09-14 2018-09-12 27.489 94,342 -835 0.00% 2,593,351
2018-09-12 2018-09-10 27.848 95,177 +835 0.00% 2,650,504
2018-09-10 2018-09-06 28.507 94,342 -835 0.00% 2,689,401
2018-09-06 2018-09-04 31.441 95,177 +1,670 0.00% 2,992,505
2018-09-05 2018-09-03 31.082 93,507 +835 0.00% 2,906,398
2018-09-04 2018-08-31 30.783 92,672 +835 0.00% 2,852,694
2018-09-03 2018-08-30 30.783 91,837 +9,183 0.00% 2,826,991
2018-08-30 2018-08-28 30.902 82,654 +1,670 0.00% 2,554,213
2018-08-27 2018-08-23 30.363 80,984 +1,670 0.00% 2,458,956
2018-08-22 2018-08-20 28.567 79,314 -835 0.00% 2,265,749
2018-08-17 2018-08-15 26.950 80,149 +835 0.00% 2,160,002
2018-08-15 2018-08-13 30.064 79,314 +835 0.00% 2,384,499
2018-08-08 2018-08-06 26.231 78,479 +835 0.00% 2,058,596
2018-08-07 2018-08-03 26.830 77,644 +10,018 0.00% 2,083,193
2018-08-06 2018-08-02 27.010 67,626 +1,670 0.00% 1,826,559
2018-07-06 2018-07-04 30.483 65,956 +835 0.00% 2,010,554
2018-07-03 2018-06-28 29.944 65,121 +1,670 0.00% 1,950,000
2018-06-14 2018-06-12 40.384 63,451 -480 0.00% 2,562,409
2018-06-06 2018-06-04 39.530 63,931 -820 0.00% 2,527,194
2018-06-01 2018-05-30 35.626 64,751 +1,639 0.00% 2,306,808
2018-05-29 2018-05-25 39.103 63,112 +1,640 0.00% 2,467,869
2018-05-15 2018-05-11 42.580 61,472 -3,279 0.00% 2,617,489
2018-05-07 2018-05-03 41.299 64,751 +3,279 0.00% 2,674,159
2018-04-19 2018-04-17 38.798 61,472 -2,459 0.00% 2,384,990
2018-04-13 2018-04-11 42.458 63,931 +819 0.00% 2,714,393
2018-04-12 2018-04-10 41.848 63,112 -819 0.00% 2,641,120
2018-04-06 2018-04-03 34.894 63,931 +2,459 0.00% 2,230,795
2018-04-04 2018-03-29 36.968 61,472 +2,459 0.00% 2,272,490
2018-03-27 2018-03-23 36.785 59,013 +819 0.00% 2,170,786
2018-03-26 2018-03-22 38.859 58,194 -819 0.00% 2,261,360
2018-03-14 2018-03-12 36.724 59,013 -820 0.00% 2,167,186
2018-03-09 2018-03-07 35.321 59,833 -820 0.00% 2,113,350
2018-03-01 2018-02-27 35.260 60,653 +820 0.00% 2,138,613
2018-02-27 2018-02-23 38.737 59,833 +19,671 0.00% 2,317,750
2018-02-23 2018-02-21 39.652 40,162 -1,639 0.00% 1,592,505
2018-02-21 2018-02-15 38.127 41,801 +1,639 0.00% 1,593,745
2018-02-13 2018-02-09 33.491 40,162 +12,295 0.00% 1,345,054
2018-02-12 2018-02-08 36.297 27,867 +2,458 0.00% 1,011,485
2018-02-08 2018-02-06 38.127 25,409 -819 0.00% 968,768
2018-02-06 2018-02-02 43.983 26,228 +819 0.00% 1,153,593
2018-01-30 2018-01-26 46.972 25,409 -819 0.00% 1,193,522
2018-01-29 2018-01-25 42.946 26,228 +819 0.00% 1,126,393
2018-01-26 2018-01-24 43.800 25,409 +2,459 0.00% 1,112,920
2018-01-24 2018-01-22 42.214 22,950 +1,640 0.00% 968,815
2018-01-15 2018-01-11 44.959 21,310 +819 0.00% 958,083
2018-01-10 2018-01-08 47.643 20,491 -819 0.00% 976,262
2018-01-09 2018-01-05 45.752 21,310 +819 0.00% 974,982
2018-01-05 2018-01-03 43.800 20,491 +4,098 0.00% 897,511
2018-01-02 2017-12-28 39.652 16,393 -1,639 0.00% 650,016
2017-12-29 2017-12-27 38.676 18,032 -4,098 0.00% 697,405
2017-12-28 2017-12-22 36.907 22,130 +4,098 0.00% 816,749
2017-12-27 2017-12-21 35.748 18,032 -819 0.00% 644,605
2017-12-22 2017-12-20 33.552 18,851 -15,573 0.00% 632,483
2017-12-21 2017-12-19 35.809 34,424 +4,098 0.00% 1,232,683
2017-12-19 2017-12-15 38.493 30,326 -18,032 0.00% 1,167,338
2017-12-18 2017-12-14 43.068 48,358 -820 0.00% 2,082,692
2017-12-12 2017-12-08 41.238 49,178 -4,098 0.00% 2,028,008
2017-12-08 2017-12-06 40.140 53,276 +820 0.00% 2,138,501
2017-11-23 2017-11-21 46.606 52,456 -820 0.00% 2,444,784
2017-11-22 2017-11-20 43.739 53,276 -820 0.00% 2,330,252
2017-11-08 2017-11-06 42.153 54,096 +820 0.00% 2,280,317
2017-11-07 2017-11-03 45.264 53,276 -3,278 0.00% 2,411,502
2017-11-06 2017-11-02 44.837 56,554 +3,278 0.00% 2,535,728
2017-11-03 2017-11-01 44.959 53,276 -820 0.00% 2,395,252
2017-11-02 2017-10-31 48.436 54,096 +25,409 0.00% 2,620,220
2017-10-31 2017-10-27 47.277 28,687 -1,639 0.00% 1,356,247
2017-10-27 2017-10-25 50.877 30,326 +5,737 0.00% 1,542,884
2017-10-26 2017-10-24 51.121 24,589 -5,737 0.00% 1,257,005
2017-10-25 2017-10-23 49.169 30,326 +2,459 0.00% 1,491,084
2017-10-24 2017-10-20 48.131 27,867 -3,279 0.00% 1,341,279
2017-10-19 2017-10-17 45.081 31,146 +1,639 0.00% 1,404,102
2017-10-13 2017-10-11 45.142 29,507 +4,098 0.00% 1,332,014
2017-10-11 2017-10-09 47.094 25,409 +2,459 0.00% 1,196,622
2017-10-10 2017-10-06 49.779 22,950 +4,099 0.00% 1,142,418
2017-10-09 2017-10-04 48.802 18,851 -4,099 0.00% 919,976
2017-10-06 2017-10-03 45.630 22,950 +4,099 0.00% 1,047,216
2017-10-04 2017-09-29 43.617 18,851 +4,917 0.00% 822,228
2017-10-03 2017-09-28 41.299 13,934 -6,557 0.00% 575,462
2017-09-29 2017-09-27 42.702 20,491 +6,557 0.00% 875,010
2017-09-28 2017-09-26 38.615 13,934 +7,377 0.00% 538,061
2017-09-26 2017-09-22 42.214 6,557 +3,278 0.00% 276,798
2017-09-25 2017-09-21 43.678 3,279 +820 0.00% 143,221
2017-09-22 2017-09-20 44.593 2,459 -1,639 0.00% 109,655
2017-09-20 2017-09-18 42.031 4,098 +1,639 0.00% 172,244
2017-09-19 2017-09-15 40.872 2,459 -820 0.00% 100,504
2017-09-08 2017-09-06 31.600 3,279 +1,640 0.00% 103,615
2017-09-07 2017-09-05 30.868 1,639 -4,098 0.00% 50,592
2017-09-04 2017-08-31 28.671 5,737 -1,640 0.00% 164,488
2017-09-01 2017-08-30 27.939 7,377 +820 0.00% 206,109
2017-08-28 2017-08-24 24.328 6,557 +820 0.00% 159,519
2017-08-22 2017-08-18 21.888 5,737 +819 0.00% 125,571
2017-08-18 2017-08-16 22.547 4,918 +1,639 0.00% 110,885
2017-08-15 2017-08-11 22.400 3,279 +1,640 0.00% 73,451
2017-08-03 2017-08-01 24.523 1,639 -26,228 0.00% 40,194
2017-08-02 2017-07-31 25.377 27,867 -2,459 0.00% 707,189
2017-08-01 2017-07-28 24.767 30,326 +2,459 0.00% 751,092
2017-07-31 2017-07-27 25.377 27,867 -820 0.00% 707,189
2017-07-27 2017-07-25 22.693 28,687 +27,867 0.00% 650,999
2017-07-26 2017-07-24 24.523 820 -819 0.00% 20,109
2017-07-25 2017-07-21 24.084 1,639 -820 0.00% 39,474
2017-07-24 2017-07-20 23.962 2,459 -12,294 0.00% 58,923
2017-07-21 2017-07-19 20.985 14,753 -820 0.00% 309,593
2017-07-20 2017-07-18 19.448 15,573 +4,918 0.00% 302,861
2017-07-18 2017-07-14 20.595 10,655 -2,459 0.00% 219,436
2017-07-13 2017-07-11 20.521 13,114 -820 0.00% 269,118
2017-07-07 2017-07-05 19.277 13,934 -819 0.00% 268,606
2017-07-06 2017-07-04 19.570 14,753 -41,801 0.00% 288,713
2017-07-05 2017-07-03 20.595 56,554 +12,294 0.00% 1,164,710
2017-06-28 2017-06-26 18.301 44,260 +1,639 0.00% 809,999
2017-06-20 2017-06-16 16.666 42,621 +40,982 0.00% 710,324
2017-06-16 2017-06-14 17.422 1,639 -1,640 0.00% 28,555
2017-06-15 2017-06-13 18.765 3,279 -1,639 0.00% 61,529
2017-06-13 2017-06-09 16.593 4,918 +3,279 0.00% 81,604
2017-06-12 2017-06-08 17.325 1,639 +1,639 0.00% 28,395
2017-05-16 2017-05-12 12.866 0 -107,869
2017-05-10 2017-05-08 12.365 107,869 +103,874 0.00% 1,333,794
2017-04-07 2017-04-05 13.366 3,995 -9,589 0.00% 53,398
2017-02-27 2017-02-23 10.125 13,584 +7,991 0.00% 137,534
2017-02-22 2017-02-20 9.374 5,593 +5,593 0.00% 52,428
2016-11-24 2016-11-22 7.334 0 -3,995
2016-11-22 2016-11-18 7.246 3,995 +3,995 0.00% 28,949
2016-09-22 2016-09-20 7.334 0 -159,807
2016-09-21 2016-09-19 7.346 159,807 +159,807 0.01% 1,174,003
2016-03-08 2016-03-04 7.531 0 -15,190
2016-03-07 2016-03-03 7.307 15,190 -22,786 0.00% 110,998
2016-03-04 2016-03-02 7.373 37,976 +37,976 0.00% 280,003
2015-12-15 2015-12-11 7.031 0 -760
2015-12-09 2015-12-07 7.702 760 +760 0.00% 5,854
2015-06-03 2015-06-01 12.139 0 -1,519
2015-05-21 2015-05-19 13.492 1,519 +37 0.00% 20,494
2015-05-19 2015-05-15 13.492 1,482 +1,482 0.00% 19,994
2010-10-11 2010-10-07 5.146 0

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