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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.071 4,228,000 +0 0.05% 300,188
2025-10-13 2025-10-09 0.069 4,228,000 +0 0.05% 291,732
2025-10-10 2025-10-08 0.071 4,228,000 +0 0.05% 300,188
2025-10-09 2025-10-06 0.071 4,228,000 +0 0.05% 300,188
2025-10-08 2025-10-03 0.071 4,228,000 +0 0.05% 300,188
2025-10-06 2025-10-02 0.071 4,228,000 +0 0.05% 300,188
2025-10-03 2025-09-30 0.071 4,228,000 +0 0.05% 300,188
2025-10-02 2025-09-29 0.071 4,228,000 +0 0.05% 300,188
2025-09-30 2025-09-26 0.071 4,228,000 +0 0.05% 300,188
2025-09-29 2025-09-25 0.071 4,228,000 +0 0.05% 300,188
2025-09-26 2025-09-24 0.072 4,228,000 +0 0.05% 304,416
2025-09-25 2025-09-23 0.073 4,228,000 +0 0.05% 308,644
2025-09-24 2025-09-22 0.073 4,228,000 +0 0.05% 308,644
2025-09-23 2025-09-19 0.073 4,228,000 +0 0.05% 308,644
2025-09-22 2025-09-18 0.071 4,228,000 +0 0.05% 300,188
2025-09-19 2025-09-17 0.071 4,228,000 +0 0.05% 300,188
2025-09-18 2025-09-16 0.072 4,228,000 +590,000 0.05% 304,416
2025-09-17 2025-09-15 0.072 3,638,000 +316,000 0.04% 261,936
2025-09-10 2025-09-08 0.071 3,322,000 +94,000 0.04% 235,862
2025-08-27 2025-08-25 0.075 3,228,000 -80,000 0.04% 242,100
2025-08-22 2025-08-20 0.073 3,308,000 -52,000 0.04% 241,484
2025-08-06 2025-08-04 0.070 3,360,000 +52,000 0.04% 235,200
2025-08-01 2025-07-30 0.072 3,308,000 +12,000 0.04% 238,176
2025-07-31 2025-07-29 0.071 3,296,000 +68,000 0.04% 234,016
2025-07-18 2025-07-16 0.074 3,228,000 -20,000 0.04% 238,872
2025-07-08 2025-07-04 0.072 3,248,000 +230,000 0.04% 233,856
2025-06-18 2025-06-16 0.072 3,018,000 +44,000 0.03% 217,296
2025-06-17 2025-06-13 0.070 2,974,000 -498,000 0.03% 208,180
2025-06-13 2025-06-11 0.070 3,472,000 +140,000 0.04% 243,040
2025-06-12 2025-06-10 0.071 3,332,000 -100,000 0.04% 236,572
2025-06-06 2025-06-04 0.070 3,432,000 -132,000 0.04% 240,240
2025-06-03 2025-05-30 0.070 3,564,000 -86,000 0.04% 249,480
2025-05-22 2025-05-20 0.068 3,650,000 +530,000 0.04% 248,200
2025-04-29 2025-04-25 0.069 3,120,000 -20,000 0.03% 215,280
2025-04-25 2025-04-23 0.070 3,140,000 -18,000 0.04% 219,800
2025-04-24 2025-04-22 0.071 3,158,000 -38,000 0.04% 224,218
2025-04-07 2025-04-02 0.073 3,196,000 +48,000 0.04% 233,308
2025-04-03 2025-04-01 0.073 3,148,000 +8,000 0.04% 229,804
2025-04-02 2025-03-31 0.076 3,140,000 -230,000 0.04% 238,640
2025-03-31 2025-03-27 0.077 3,370,000 +180,000 0.04% 259,490
2025-03-28 2025-03-26 0.075 3,190,000 -250,000 0.04% 239,250
2025-03-27 2025-03-25 0.074 3,440,000 +100,000 0.04% 254,560
2025-03-26 2025-03-24 0.076 3,340,000 -1,076,000 0.04% 253,840
2025-03-25 2025-03-21 0.076 4,416,000 -466,000 0.05% 335,616
2025-03-24 2025-03-20 0.075 4,882,000 -310,000 0.05% 366,150
2025-03-21 2025-03-19 0.077 5,192,000 +122,000 0.06% 399,784
2025-03-20 2025-03-18 0.077 5,070,000 +2,022,000 0.06% 390,390
2025-03-19 2025-03-17 0.075 3,048,000 +64,000 0.03% 228,600
2025-03-11 2025-03-07 0.078 2,984,000 +20,000 0.03% 232,752
2025-03-03 2025-02-27 0.076 2,964,000 -10,000 0.03% 225,264
2025-02-18 2025-02-14 0.075 2,974,000 +8,000 0.03% 223,050
2025-02-11 2025-02-07 0.077 2,966,000 -64,000 0.03% 228,382
2025-02-05 2025-02-03 0.073 3,030,000 +64,000 0.03% 221,190
2025-01-14 2025-01-10 0.073 2,966,000 -70,000 0.03% 216,518
2025-01-09 2025-01-07 0.073 3,036,000 -20,000 0.03% 221,628
2025-01-03 2024-12-31 0.074 3,056,000 -32,000 0.03% 226,144
2024-12-23 2024-12-19 0.070 3,088,000 -98,000 0.03% 216,160
2024-12-17 2024-12-13 0.069 3,186,000 -208,000 0.04% 219,834
2024-12-11 2024-12-09 0.065 3,394,000 +4,000 0.04% 220,610
2024-12-05 2024-12-03 0.069 3,390,000 -16,000 0.04% 233,910
2024-12-03 2024-11-29 0.069 3,406,000 +2,000 0.04% 235,014
2024-11-27 2024-11-25 0.068 3,404,000 -50,000 0.04% 231,472
2024-11-26 2024-11-22 0.068 3,454,000 -210,000 0.04% 234,872
2024-11-25 2024-11-21 0.074 3,664,000 -6,000 0.04% 271,136
2024-11-21 2024-11-19 0.070 3,670,000 -26,000 0.04% 256,900
2024-11-14 2024-11-12 0.069 3,696,000 -2,000 0.04% 255,024
2024-11-13 2024-11-11 0.067 3,698,000 -8,000 0.04% 247,766
2024-10-30 2024-10-28 0.072 3,706,000 -16,000 0.04% 266,832
2024-10-28 2024-10-24 0.067 3,722,000 -194,000 0.04% 249,374
2024-10-25 2024-10-23 0.069 3,916,000 +130,000 0.04% 270,204
2024-10-24 2024-10-22 0.071 3,786,000 +200,000 0.04% 268,806
2024-10-22 2024-10-18 0.069 3,586,000 +50,000 0.04% 247,434
2024-10-21 2024-10-17 0.066 3,536,000 -84,000 0.04% 233,376
2024-10-18 2024-10-16 0.069 3,620,000 -20,000 0.04% 249,780
2024-10-17 2024-10-15 0.070 3,640,000 -20,000 0.04% 254,800
2024-10-14 2024-10-09 0.071 3,660,000 -310,000 0.04% 259,860
2024-10-10 2024-10-08 0.075 3,970,000 -58,000 0.04% 297,750
2024-10-09 2024-10-07 0.079 4,028,000 +1,068,000 0.05% 318,212
2024-10-08 2024-10-04 0.080 2,960,000 +18,000 0.03% 236,800
2024-09-19 2024-09-16 0.068 2,942,000 -10,000 0.03% 200,056
2024-09-11 2024-09-09 0.066 2,952,000 -138,000 0.03% 194,832
2024-09-10 2024-09-05 0.068 3,090,000 +44,000 0.03% 210,120
2024-08-22 2024-08-20 0.067 3,046,000 +30,000 0.03% 204,082
2024-08-19 2024-08-15 0.070 3,016,000 +108,000 0.03% 211,120
2024-08-16 2024-08-14 0.067 2,908,000 -6,000 0.03% 194,836
2024-08-15 2024-08-13 0.065 2,914,000 +40,000 0.03% 189,410
2024-08-08 2024-08-06 0.071 2,874,000 +6,000 0.03% 204,054
2024-07-26 2024-07-24 0.073 2,868,000 -966,000 0.03% 209,364
2024-07-11 2024-07-09 0.076 3,834,000 -20,000 0.04% 291,384
2024-06-28 2024-06-26 0.077 3,854,000 -4,000 0.04% 296,758
2024-06-27 2024-06-25 0.078 3,858,000 +4,000 0.04% 300,924
2024-06-14 2024-06-12 0.080 3,854,000 +1,154,000 0.04% 308,320
2024-06-13 2024-06-11 0.075 2,700,000 +6,000 0.03% 202,500
2024-06-06 2024-06-04 0.080 2,694,000 -10,000 0.03% 215,520
2024-05-29 2024-05-27 0.080 2,704,000 -30,000 0.03% 216,320
2024-05-27 2024-05-23 0.082 2,734,000 +452,000 0.03% 224,188
2024-05-24 2024-05-22 0.105 2,282,000 -260,000 0.03% 239,610
2024-05-23 2024-05-21 0.080 2,542,000 +62,000 0.03% 203,360
2024-05-22 2024-05-20 0.080 2,480,000 -226,000 0.03% 198,400
2024-05-21 2024-05-17 0.081 2,706,000 -2,000 0.03% 219,186
2024-05-20 2024-05-16 0.079 2,708,000 +64,000 0.03% 213,932
2024-05-10 2024-05-08 0.079 2,644,000 +60,000 0.03% 208,876
2024-05-02 2024-04-29 0.076 2,584,000 +966,000 0.03% 196,384
2024-04-30 2024-04-26 0.075 1,618,000 -4,000 0.02% 121,350
2024-04-17 2024-04-15 0.072 1,622,000 -50,000 0.02% 116,784
2024-04-10 2024-04-08 0.072 1,672,000 +50,000 0.02% 120,384
2024-03-25 2024-03-21 0.072 1,622,000 -24,000 0.02% 116,784
2024-03-18 2024-03-14 0.074 1,646,000 -30,000 0.02% 121,804
2024-03-14 2024-03-12 0.074 1,676,000 +68,000 0.02% 124,024
2024-03-13 2024-03-11 0.070 1,608,000 -50,000 0.02% 112,560
2024-02-27 2024-02-23 0.076 1,658,000 +34,000 0.02% 126,008
2024-02-26 2024-02-22 0.076 1,624,000 +20,000 0.02% 123,424
2024-01-30 2024-01-26 0.070 1,604,000 -102,000 0.02% 112,280
2024-01-19 2024-01-17 0.072 1,706,000 +100,000 0.02% 122,832
2024-01-16 2024-01-12 0.076 1,606,000 +22,000 0.02% 122,056
2024-01-05 2024-01-03 0.082 1,584,000 -4,000 0.02% 129,888
2024-01-03 2023-12-29 0.086 1,588,000 +6,000 0.02% 136,568
2023-12-28 2023-12-22 0.086 1,582,000 -138,000 0.02% 136,052
2023-12-21 2023-12-19 0.086 1,720,000 +30,000 0.02% 147,920
2023-12-20 2023-12-18 0.096 1,690,000 -2,000 0.02% 162,240
2023-12-19 2023-12-15 0.083 1,692,000 +2,000 0.02% 140,436
2023-11-08 2023-11-06 0.090 1,690,000 +80,000 0.02% 152,100
2023-11-07 2023-11-03 0.095 1,610,000 -10,000 0.02% 152,950
2023-11-06 2023-11-02 0.101 1,620,000 +60,000 0.02% 163,620
2023-10-24 2023-10-19 0.098 1,560,000 -30,000 0.02% 152,880
2023-10-16 2023-10-12 0.100 1,590,000 -58,000 0.02% 159,000
2023-10-11 2023-10-09 0.105 1,648,000 +2,000 0.02% 173,040
2023-10-10 2023-10-06 0.095 1,646,000 -20,000 0.02% 156,370
2023-09-07 2023-09-05 0.094 1,666,000 +200,000 0.02% 156,604
2023-08-25 2023-08-23 0.109 1,466,000 -2,000 0.02% 159,794
2023-08-16 2023-08-14 0.117 1,468,000 +2,000 0.02% 171,756
2023-08-14 2023-08-10 0.110 1,466,000 +4,000 0.02% 161,260
2023-07-21 2023-07-19 0.106 1,462,000 +100,000 0.02% 154,972
2023-07-18 2023-07-13 0.114 1,362,000 -10,000 0.02% 155,268
2023-07-05 2023-07-03 0.114 1,372,000 +20,000 0.02% 156,408
2023-07-03 2023-06-29 0.119 1,352,000 +6,000 0.02% 160,888
2023-06-26 2023-06-21 0.122 1,346,000 +4,000 0.02% 164,212
2023-06-16 2023-06-14 0.130 1,342,000 -10,000 0.01% 174,460
2023-06-07 2023-06-05 0.121 1,352,000 +10,000 0.02% 163,592
2023-06-06 2023-06-02 0.128 1,342,000 +52,000 0.01% 171,776
2023-06-05 2023-06-01 0.135 1,290,000 -10,000 0.01% 174,150
2023-06-02 2023-05-31 0.120 1,300,000 +10,000 0.01% 156,000
2023-05-12 2023-05-10 0.120 1,290,000 +100,000 0.01% 154,800
2023-05-10 2023-05-08 0.119 1,190,000 -200,000 0.01% 141,610
2023-05-08 2023-05-04 0.113 1,390,000 -8,000 0.02% 157,070
2023-05-02 2023-04-27 0.113 1,398,000 -2,000 0.02% 157,974
2023-04-27 2023-04-25 0.108 1,400,000 +26,000 0.02% 151,200
2023-04-26 2023-04-24 0.108 1,374,000 +6,000 0.02% 148,392
2023-04-25 2023-04-21 0.110 1,368,000 -22,000 0.02% 150,480
2023-04-18 2023-04-14 0.110 1,390,000 +20,000 0.02% 152,900
2023-03-31 2023-03-29 0.114 1,370,000 +20,000 0.02% 156,180
2023-03-22 2023-03-20 0.110 1,350,000 -100,000 0.02% 148,500
2023-03-16 2023-03-14 0.108 1,450,000 -186,000 0.02% 156,600
2023-03-15 2023-03-13 0.113 1,636,000 +760,000 0.02% 184,868
2023-03-10 2023-03-08 0.108 876,000 +6,000 0.01% 94,608
2023-03-07 2023-03-03 0.108 870,000 -8,000 0.01% 93,960
2023-02-27 2023-02-23 0.112 878,000 -2,000 0.01% 98,336
2023-02-20 2023-02-16 0.113 880,000 -2,000 0.01% 99,440
2023-02-09 2023-02-07 0.115 882,000 +8,000 0.01% 101,430
2023-02-08 2023-02-06 0.115 874,000 -6,000 0.01% 100,510
2023-02-07 2023-02-03 0.115 880,000 +10,000 0.01% 101,200
2023-02-03 2023-02-01 0.118 870,000 +28,000 0.01% 102,660
2023-02-01 2023-01-30 0.119 842,000 -150,000 0.01% 100,198
2023-01-17 2023-01-13 0.122 992,000 -12,000 0.01% 121,024
2023-01-16 2023-01-12 0.118 1,004,000 -2,000 0.01% 118,472
2023-01-13 2023-01-11 0.118 1,006,000 +8,000 0.01% 118,708
2023-01-11 2023-01-09 0.122 998,000 -256,000 0.01% 121,756
2023-01-09 2023-01-05 0.123 1,254,000 -64,000 0.01% 154,242
2023-01-06 2023-01-04 0.123 1,318,000 +4,000 0.01% 162,114
2023-01-05 2023-01-03 0.124 1,314,000 +194,000 0.01% 162,936
2023-01-04 2022-12-30 0.124 1,120,000 +442,000 0.01% 138,880
2023-01-03 2022-12-29 0.118 678,000 -242,000 0.01% 80,004
2022-12-30 2022-12-28 0.118 920,000 -14,000 0.01% 108,560
2022-12-23 2022-12-21 0.110 934,000 -80,000 0.01% 102,740
2022-12-21 2022-12-19 0.108 1,014,000 -120,000 0.01% 109,512
2022-12-16 2022-12-14 0.110 1,134,000 +18,000 0.01% 124,740
2022-12-15 2022-12-13 0.117 1,116,000 +200,000 0.01% 130,572
2022-12-13 2022-12-09 0.110 916,000 -264,000 0.01% 100,760
2022-11-24 2022-11-22 0.096 1,180,000 -30,000 0.01% 113,280
2022-11-22 2022-11-18 0.096 1,210,000 -30,000 0.01% 116,160
2022-11-10 2022-11-08 0.100 1,240,000 -70,000 0.01% 124,000
2022-11-03 2022-11-01 0.097 1,310,000 -30,000 0.01% 127,070
2022-10-18 2022-10-14 0.095 1,340,000 -194,000 0.01% 127,300
2022-10-14 2022-10-12 0.093 1,534,000 +50,000 0.02% 142,662
2022-10-07 2022-10-05 0.105 1,484,000 -110,000 0.02% 155,820
2022-10-06 2022-10-03 0.100 1,594,000 -8,000 0.02% 159,400
2022-09-30 2022-09-28 0.095 1,602,000 +10,000 0.02% 152,190
2022-09-21 2022-09-19 0.101 1,592,000 +6,000 0.02% 160,792
2022-09-15 2022-09-13 0.102 1,586,000 -38,000 0.02% 161,772
2022-09-14 2022-09-09 0.106 1,624,000 -4,000 0.02% 172,144
2022-09-09 2022-09-07 0.104 1,628,000 -6,000 0.02% 169,312
2022-09-08 2022-09-06 0.103 1,634,000 -12,000 0.02% 168,302
2022-09-07 2022-09-05 0.102 1,646,000 +22,000 0.02% 167,892
2022-09-06 2022-09-02 0.103 1,624,000 -78,000 0.02% 167,272
2022-09-05 2022-09-01 0.107 1,702,000 -6,000 0.02% 182,114
2022-09-02 2022-08-31 0.108 1,708,000 +18,000 0.02% 184,464
2022-09-01 2022-08-30 0.106 1,690,000 +478,801 0.02% 179,140
2022-08-31 2022-08-29 0.102 1,211,199 +20,000 0.01% 123,542
2022-08-30 2022-08-26 0.102 1,191,199 +252,000 0.01% 121,502
2022-08-26 2022-08-24 0.101 939,199 -66,000 0.01% 94,859
2022-08-25 2022-08-23 0.101 1,005,199 +8,000 0.01% 101,525
2022-08-24 2022-08-22 0.105 997,199 -30,000 0.01% 104,706
2022-08-23 2022-08-19 0.098 1,027,199 +6,000 0.01% 100,666
2022-08-10 2022-08-08 0.096 1,021,199 +2,000 0.01% 98,035
2022-08-08 2022-08-04 0.100 1,019,199 -4,000 0.01% 101,920
2022-08-05 2022-08-03 0.096 1,023,199 -42,000 0.01% 98,227
2022-08-04 2022-08-02 0.098 1,065,199 +8,000 0.01% 104,390
2022-08-02 2022-07-29 0.101 1,057,199 +1,199 0.01% 106,777
2022-07-29 2022-07-27 0.101 1,056,000 +10,000 0.01% 106,656
2022-07-28 2022-07-26 0.105 1,046,000 -2,000 0.01% 109,830
2022-07-27 2022-07-25 0.102 1,048,000 -4,000 0.01% 106,896
2022-07-25 2022-07-21 0.101 1,052,000 +30,000 0.01% 106,252
2022-07-22 2022-07-20 0.108 1,022,000 -34,000 0.01% 110,376
2022-07-21 2022-07-19 0.102 1,056,000 +20,000 0.01% 107,712
2022-07-19 2022-07-15 0.103 1,036,000 +8,000 0.01% 106,708
2022-07-18 2022-07-14 0.106 1,028,000 +8,000 0.01% 108,968
2022-07-15 2022-07-13 0.102 1,020,000 +8,000 0.01% 104,040
2022-07-14 2022-07-12 0.104 1,012,000 +8,000 0.01% 105,248
2022-07-04 2022-06-29 0.105 1,004,000 -50,000 0.01% 105,420
2022-06-30 2022-06-28 0.105 1,054,000 +50,000 0.01% 110,670
2022-06-28 2022-06-24 0.108 1,004,000 +220,000 0.01% 108,432
2022-06-27 2022-06-23 0.116 784,000 +18,000 0.01% 90,944
2022-06-23 2022-06-21 0.118 766,000 -2,000 0.01% 90,388
2022-06-21 2022-06-17 0.119 768,000 -2,000 0.01% 91,392
2022-06-13 2022-06-09 0.116 770,000 +10,000 0.01% 89,320
2022-06-10 2022-06-08 0.119 760,000 -20,000 0.01% 90,440
2022-06-08 2022-06-06 0.120 780,000 -54,000 0.01% 93,600
2022-06-02 2022-05-31 0.133 834,000 -1,617 0.01% 110,922
2022-05-24 2022-05-20 0.130 835,617 +40,000 0.01% 108,630
2022-05-19 2022-05-17 0.117 795,617 -6,000 0.01% 93,087
2022-05-18 2022-05-16 0.115 801,617 +6,000 0.01% 92,186
2022-05-16 2022-05-12 0.129 795,617 -2,000 0.01% 102,635
2022-05-13 2022-05-11 0.121 797,617 +4,000 0.01% 96,512
2022-05-11 2022-05-06 0.120 793,617 +55,617 0.01% 95,234
2022-05-06 2022-05-04 0.119 738,000 -8,000 0.01% 87,822
2022-05-05 2022-05-03 0.118 746,000 -120,000 0.01% 88,028
2022-05-04 2022-04-29 0.108 866,000 -4,000 0.01% 93,528
2022-04-29 2022-04-27 0.105 870,000 +2,000 0.01% 91,350
2022-04-28 2022-04-26 0.104 868,000 +10,000 0.01% 90,272
2022-04-27 2022-04-25 0.113 858,000 +100,000 0.01% 96,954
2022-04-26 2022-04-22 0.115 758,000 -10,000 0.01% 87,170
2022-04-22 2022-04-20 0.112 768,000 +20,000 0.01% 86,016
2022-04-21 2022-04-19 0.120 748,000 -20,000 0.01% 89,760
2022-04-14 2022-04-12 0.112 768,000 -10,000 0.01% 86,016
2022-04-13 2022-04-11 0.107 778,000 +30,000 0.01% 83,246
2022-04-12 2022-04-08 0.118 748,000 -20,000 0.01% 88,264
2022-04-11 2022-04-07 0.110 768,000 +20,000 0.01% 84,480
2022-04-04 2022-03-31 0.119 748,000 -20,000 0.01% 89,012
2022-03-31 2022-03-29 0.115 768,000 -148,000 0.01% 88,320
2022-03-30 2022-03-28 0.111 916,000 +2,000 0.01% 101,676
2022-03-28 2022-03-24 0.112 914,000 +126,000 0.01% 102,368
2022-03-25 2022-03-23 0.114 788,000 +94,000 0.01% 89,832
2022-03-24 2022-03-22 0.128 694,000 +42,000 0.01% 88,832
2022-03-23 2022-03-21 0.129 652,000 -18,000 0.01% 84,108
2022-03-21 2022-03-17 0.112 670,000 +2,000 0.01% 75,040
2022-03-17 2022-03-15 0.112 668,000 +20,000 0.01% 74,816
2022-03-14 2022-03-10 0.114 648,000 +20,000 0.01% 73,872
2022-03-11 2022-03-09 0.114 628,000 +100,000 0.01% 71,592
2022-03-08 2022-03-04 0.111 528,000 +20,000 0.01% 58,608
2022-02-22 2022-02-18 0.121 508,000 -434,000 0.01% 61,468
2022-02-21 2022-02-17 0.121 942,000 +434,000 0.01% 113,982
2022-02-17 2022-02-15 0.122 508,000 -8,000 0.01% 61,976
2022-02-10 2022-02-08 0.123 516,000 +8,000 0.01% 63,468
2022-02-07 2022-01-31 0.125 508,000 -10,000 0.01% 63,500
2022-02-04 2022-01-27 0.123 518,000 -20,000 0.01% 63,714
2022-01-24 2022-01-20 0.125 538,000 -8,000 0.01% 67,250
2021-12-14 2021-12-10 0.120 546,000 +36,000 0.01% 65,520
2021-11-30 2021-11-26 0.129 510,000 -4,000 0.01% 65,790
2021-11-29 2021-11-25 0.125 514,000 +12,000 0.01% 64,250
2021-11-12 2021-11-10 0.116 502,000 +20,000 0.01% 58,232
2021-11-03 2021-11-01 0.116 482,000 -40,000 0.01% 55,912
2021-11-02 2021-10-29 0.116 522,000 -20,000 0.01% 60,552
2021-10-15 2021-10-11 0.116 542,000 +20,000 0.01% 62,872
2021-08-10 2021-08-06 0.117 522,000 -8,000 0.01% 61,074
2021-08-09 2021-08-05 0.119 530,000 -4,000 0.01% 63,070
2021-08-06 2021-08-04 0.117 534,000 -140,000 0.01% 62,478
2021-08-05 2021-08-03 0.117 674,000 +12,000 0.01% 78,858
2021-07-16 2021-07-14 0.120 662,000 +40,000 0.01% 79,440
2021-07-06 2021-07-02 0.120 622,000 -10,000 0.01% 74,640
2021-07-02 2021-06-29 0.116 632,000 +10,000 0.01% 73,312
2021-05-07 2021-05-05 0.113 622,000 -4,000 0.01% 70,286
2021-04-28 2021-04-26 0.113 626,000 +4,000 0.01% 70,738
2021-04-27 2021-04-23 0.115 622,000 -32,000 0.01% 71,530
2021-04-16 2021-04-14 0.113 654,000 +32,000 0.01% 73,902
2021-04-13 2021-04-09 0.113 622,000 -188,000 0.01% 70,286
2021-04-09 2021-04-07 0.113 810,000 -12,000 0.01% 91,530
2021-03-18 2021-03-16 0.112 822,000 -162,000 0.01% 92,064
2021-03-10 2021-03-08 0.109 984,000 -58,000 0.01% 107,256
2021-03-09 2021-03-05 0.113 1,042,000 -20,000 0.01% 117,746
2021-03-05 2021-03-03 0.115 1,062,000 -2,000 0.01% 122,130
2021-03-03 2021-03-01 0.115 1,064,000 -6,000 0.01% 122,360
2021-03-01 2021-02-25 0.115 1,070,000 +10,000 0.01% 123,050
2021-02-26 2021-02-24 0.114 1,060,000 +56,000 0.01% 120,840
2021-02-25 2021-02-23 0.114 1,004,000 +216,000 0.01% 114,456
2021-02-24 2021-02-22 0.112 788,000 -2,000 0.01% 88,256
2021-02-23 2021-02-19 0.112 790,000 -104,000 0.01% 88,480
2021-02-22 2021-02-18 0.112 894,000 +116,000 0.01% 100,128
2021-02-16 2021-02-09 0.109 778,000 -16,000 0.01% 84,802
2021-02-10 2021-02-08 0.108 794,000 +16,000 0.01% 85,752
2021-02-05 2021-02-03 0.114 778,000 -32,000 0.01% 88,692
2021-02-03 2021-02-01 0.108 810,000 +12,000 0.01% 87,480
2021-01-14 2021-01-12 0.117 798,000 -20,000 0.01% 93,366
2021-01-05 2020-12-31 0.105 818,000 -36,000 0.01% 85,890
2020-12-30 2020-12-28 0.101 854,000 -4,000 0.01% 86,254
2020-12-22 2020-12-18 0.095 858,000 -28,000 0.01% 81,510
2020-12-10 2020-12-08 0.095 886,000 -10,000 0.01% 84,170
2020-12-01 2020-11-27 0.100 896,000 -2,000 0.01% 89,600
2020-11-30 2020-11-26 0.099 898,000 -2,000 0.01% 88,902
2020-11-27 2020-11-25 0.097 900,000 +114,000 0.01% 87,300
2020-11-24 2020-11-20 0.103 786,000 +20,000 0.01% 80,958
2020-11-23 2020-11-19 0.107 766,000 +16,000 0.01% 81,962
2020-11-20 2020-11-18 0.095 750,000 +6,000 0.01% 71,250
2020-11-12 2020-11-10 0.098 744,000 -20,000 0.01% 72,912
2020-10-29 2020-10-27 0.090 764,000 +12,000 0.01% 68,760
2020-10-22 2020-10-20 0.091 752,000 +24,000 0.01% 68,432
2020-08-31 2020-08-27 0.096 728,000 +20,000 0.01% 69,888
2020-08-19 2020-08-17 0.113 708,000 -8,000 0.01% 80,004
2020-08-14 2020-08-12 0.106 716,000 +20,000 0.01% 75,896
2020-08-12 2020-08-10 0.106 696,000 -22,000 0.01% 73,776
2020-08-11 2020-08-07 0.101 718,000 +2,000 0.01% 72,518
2020-07-28 2020-07-24 0.107 716,000 -20,000 0.01% 76,612
2020-07-27 2020-07-23 0.103 736,000 +20,000 0.01% 75,808
2020-07-23 2020-07-21 0.106 716,000 +20,000 0.01% 75,896
2020-07-22 2020-07-20 0.121 696,000 +20,000 0.01% 84,216
2020-06-11 2020-06-09 0.110 676,000 -24,000 0.01% 74,360
2020-06-08 2020-06-04 0.106 700,000 +5,333 0.01% 74,064
2020-06-05 2020-06-03 0.106 694,667 -1,984 0.01% 73,500
2020-05-26 2020-05-22 0.110 696,651 +5,954 0.01% 76,518
2020-05-13 2020-05-11 0.121 690,697 +138,933 0.01% 83,520
2020-04-28 2020-04-24 0.121 551,764 +59,543 0.01% 66,720
2020-04-27 2020-04-23 0.121 492,221 +144,888 0.01% 59,520
2020-03-16 2020-03-12 0.140 347,333 -13,894 0.00% 48,650
2020-03-12 2020-03-10 0.141 361,227 +13,894 0.00% 50,960
2020-02-10 2020-02-06 0.156 347,333 -3,970 0.00% 54,250
2020-02-06 2020-02-04 0.151 351,303 +3,970 0.00% 53,100
2020-02-03 2020-01-30 0.160 347,333 -1,985 0.00% 55,650
2020-01-29 2020-01-22 0.165 349,318 -3,970 0.00% 57,728
2020-01-23 2020-01-21 0.161 353,288 +5,955 0.00% 56,960
2019-06-19 2019-06-17 0.174 347,333 -49,619 0.00% 60,550
2019-06-13 2019-06-11 0.171 396,952 +49,619 0.00% 68,000
2019-06-10 2019-06-05 0.189 347,333 +14,283 0.00% 65,702
2019-05-29 2019-05-27 0.189 333,050 +142,736 0.00% 63,000
2019-05-16 2019-05-14 0.192 190,314 -102,770 0.00% 36,600
2019-05-03 2019-04-30 0.198 293,084 -11,419 0.00% 57,904
2019-04-29 2019-04-25 0.198 304,503 +5,710 0.00% 60,160
2019-04-23 2019-04-17 0.204 298,793 -95,157 0.00% 60,916
2019-04-11 2019-04-09 0.201 393,950 +95,157 0.00% 79,074
2019-04-04 2019-04-02 0.197 298,793 +9,516 0.00% 58,718
2019-03-26 2019-03-22 0.198 289,277 -20,935 0.00% 57,152
2019-03-25 2019-03-21 0.198 310,212 +17,128 0.00% 61,288
2019-03-15 2019-03-13 0.200 293,084 -399,659 0.00% 58,520
2019-03-14 2019-03-12 0.202 692,743 -230,281 0.01% 139,776
2019-03-13 2019-03-11 0.199 923,024 +306,406 0.01% 183,330
2018-10-04 2018-10-02 0.206 616,618 +3,806 0.01% 127,008
2018-08-06 2018-08-02 0.210 612,812 -34,256 0.01% 128,800
2018-07-16 2018-07-12 0.214 647,068 +517,654 0.01% 138,720
2018-06-12 2018-06-08 0.233 129,414 -47,578 0.00% 30,192
2018-06-08 2018-06-06 0.246 176,992 +5,513 0.00% 43,579
2018-05-21 2018-05-17 0.234 171,479 +46,097 0.00% 40,176
2018-05-18 2018-05-16 0.241 125,382 +46,096 0.00% 30,192
2018-05-17 2018-05-15 0.241 79,286 +1,844 0.00% 19,092
2018-04-26 2018-04-24 0.234 77,442 +3,688 0.00% 18,144
2018-04-12 2018-04-10 0.239 73,754 +7,375 0.00% 17,600
2018-04-06 2018-04-03 0.240 66,379 -3,688 0.00% 15,912
2018-03-02 2018-02-28 0.249 70,067 +9,220 0.00% 17,480
2018-02-12 2018-02-08 0.248 60,847 +3,687 0.00% 15,114
2018-02-09 2018-02-07 0.248 57,160 +16,595 0.00% 14,198
2018-02-01 2018-01-30 0.255 40,565 +14,751 0.00% 10,340
2018-01-31 2018-01-29 0.256 25,814 +11,063 0.00% 6,608
2018-01-29 2018-01-25 0.259 14,751 +14,751 0.00% 3,824
2017-06-29 2017-06-27 0.246 0 -94,037
2017-06-27 2017-06-23 0.273 94,037 +2,529 0.00% 25,681
2017-06-21 2017-06-19 0.278 91,508 +1,794 0.00% 25,398
2017-06-01 2017-05-29 0.268 89,714 -19,737 0.00% 24,000
2017-05-31 2017-05-26 0.278 109,451 +19,737 0.00% 30,378
2017-05-25 2017-05-23 0.239 89,714 +89,714 0.00% 21,400
2017-05-15 2017-05-11 0.227 0 -222,490
2017-05-12 2017-05-10 0.221 222,490 -89,714 0.00% 49,104
2017-05-10 2017-05-08 0.210 312,204 +224,285 0.00% 65,424
2017-04-05 2017-03-31 0.207 87,919 -1,795 0.00% 18,228
2017-03-23 2017-03-21 0.204 89,714 +89,714 0.00% 18,300
2016-10-06 2016-10-04 0.202 0 -17,943
2016-08-04 2016-08-01 0.195 17,943 -10,765 0.00% 3,500
2016-08-01 2016-07-28 0.193 28,708 -224,285 0.00% 5,536
2016-07-29 2016-07-27 0.197 252,993 +125,599 0.00% 49,914
2016-07-11 2016-07-07 0.196 127,394 -95,096 0.00% 24,992
2016-07-08 2016-07-06 0.193 222,490 -48,446 0.00% 42,904
2016-07-07 2016-07-05 0.201 270,936 +175,839 0.00% 54,360
2016-07-06 2016-07-04 0.201 95,097 -89,713 0.00% 19,080
2016-06-30 2016-06-28 0.194 184,810 +166,867 0.00% 35,844
2016-06-23 2016-06-21 0.210 17,943 +683 0.00% 3,763
2016-06-15 2016-06-13 0.207 17,260 -170,876 0.00% 3,580
2016-06-02 2016-05-31 0.206 188,136 -20,712 0.00% 38,804
2016-05-16 2016-05-12 0.217 208,848 -210,574 0.00% 45,254
2016-05-10 2016-05-06 0.218 419,422 -243,368 0.01% 91,368
2016-05-06 2016-05-04 0.218 662,790 +20,713 0.01% 144,384
2016-05-04 2016-04-29 0.222 642,077 -3,452 0.01% 142,848
2016-05-03 2016-04-28 0.220 645,529 +246,820 0.01% 142,120
2016-04-29 2016-04-27 0.216 398,709 +53,506 0.01% 85,932
2016-04-27 2016-04-25 0.212 345,203 -396,983 0.00% 73,200
2016-04-26 2016-04-22 0.214 742,186 +189,861 0.01% 159,100
2016-04-25 2016-04-21 0.211 552,325 -207,121 0.01% 116,480
2016-04-20 2016-04-18 0.209 759,446 +86,300 0.01% 158,400
2016-04-19 2016-04-15 0.210 673,146 +207,122 0.01% 141,180
2016-04-15 2016-04-13 0.206 466,024 +120,821 0.01% 96,120
2016-04-06 2016-04-01 0.202 345,203 -179,505 0.00% 69,600
2016-04-01 2016-03-30 0.203 524,708 -289,971 0.01% 106,400
2016-03-30 2016-03-24 0.200 814,679 +29,342 0.01% 163,312
2016-03-29 2016-03-23 0.205 785,337 +346,929 0.01% 161,070
2016-03-24 2016-03-22 0.207 438,408 +250,272 0.01% 90,932
2016-03-15 2016-03-11 0.203 188,136 +50,055 0.00% 38,150
2016-03-11 2016-03-09 0.200 138,081 +120,821 0.00% 27,680
2016-03-09 2016-03-07 0.206 17,260 +17,260 0.00% 3,560
2016-01-28 2016-01-26 0.207 0 -3,452
2016-01-25 2016-01-21 0.210 3,452 +3,452 0.00% 724
2015-12-30 2015-12-28 0.248 0 -12,082
2015-12-23 2015-12-21 0.239 12,082 +12,082 0.00% 2,884
2015-12-16 2015-12-14 0.241 0 -17,260
2015-12-03 2015-12-01 0.249 17,260 +8,630 0.00% 4,300
2015-11-26 2015-11-24 0.251 8,630 -113,917 0.00% 2,170
2015-11-25 2015-11-23 0.251 122,547 -1,726 0.00% 30,814
2015-11-23 2015-11-19 0.254 124,273 +29,342 0.00% 31,536
2015-11-20 2015-11-18 0.254 94,931 -86,301 0.00% 24,090
2015-11-19 2015-11-17 0.251 181,232 +181,232 0.00% 45,570
2015-11-05 2015-11-03 0.250 0 -70,767
2015-10-30 2015-10-28 0.255 70,767 +70,767 0.00% 18,040
2015-09-25 2015-09-23 0.273 0 -1,726
2015-08-12 2015-08-10 0.313 1,726 -1,726 0.00% 540
2015-07-24 2015-07-22 0.324 3,452 +1,726 0.00% 1,120
2015-07-23 2015-07-21 0.336 1,726 +1,726 0.00% 580
2015-07-08 2015-07-06 0.330 0 -3,452
2015-06-29 2015-06-25 0.417 3,452 +3,452 0.00% 1,440
2015-06-22 2015-06-18 0.651 0 -67,602
2015-06-19 2015-06-17 0.666 67,602 +67,602 0.00% 45,000
2015-06-04 2015-06-02 0.636 0 -6,760
2015-06-03 2015-06-01 0.614 6,760 +6,760 0.00% 4,150
2015-04-22 2015-04-20 0.525 0 -45,969
2015-04-17 2015-04-15 0.518 45,969 +45,969 0.00% 23,800
2007-06-26 2007-06-22 0.541 0

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