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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.820 128,000 +0 0.03% 872,960
2025-10-13 2025-10-09 7.100 128,000 +0 0.03% 908,800
2025-10-10 2025-10-08 6.980 128,000 -4,000 0.03% 893,440
2025-09-23 2025-09-19 6.060 132,000 -10,000 0.03% 799,920
2025-09-18 2025-09-16 6.720 142,000 -6,000 0.04% 954,249
2025-09-17 2025-09-15 6.866 148,000 -5,808 0.04% 1,016,124
2025-09-16 2025-09-12 6.928 153,808 +11,536 0.04% 1,065,600
2025-09-05 2025-09-03 6.678 142,272 +3,845 0.04% 950,157
2025-08-29 2025-08-27 7.084 138,427 +9,613 0.04% 980,638
2025-08-25 2025-08-21 7.167 128,814 -7,691 0.03% 923,258
2025-08-22 2025-08-20 7.365 136,505 -1,922 0.04% 1,005,363
2025-08-15 2025-08-13 7.594 138,427 -5,768 0.04% 1,051,198
2025-08-13 2025-08-11 7.448 144,195 +5,768 0.04% 1,074,000
2025-07-24 2025-07-22 8.374 138,427 +3,845 0.04% 1,159,198
2025-07-23 2025-07-21 8.416 134,582 -3,845 0.04% 1,132,600
2025-07-21 2025-07-17 8.374 138,427 -1,923 0.04% 1,159,198
2025-07-15 2025-07-11 6.918 140,350 +9,613 0.04% 970,901
2025-07-11 2025-07-09 6.730 130,737 +1,923 0.04% 879,921
2025-06-16 2025-06-12 7.355 128,814 -9,613 0.03% 947,378
2025-06-03 2025-05-30 6.720 138,427 +3,845 0.04% 930,238
2025-05-19 2025-05-15 8.533 134,582 +3,845 0.04% 1,148,398
2025-05-16 2025-05-14 8.777 130,737 -1,337 0.04% 1,147,463
2025-04-22 2025-04-16 7.250 132,074 +3,773 0.04% 957,598
2025-03-31 2025-03-27 10.091 128,301 +3,774 0.04% 1,294,723
2025-03-14 2025-03-12 13.081 124,527 -13,208 0.03% 1,628,877
2025-03-10 2025-03-06 9.699 137,735 -28,301 0.04% 1,335,904
2025-03-07 2025-03-05 9.201 166,036 -11,321 0.05% 1,527,678
2025-03-03 2025-02-27 9.370 177,357 -1,887 0.05% 1,661,921
2025-02-27 2025-02-25 8.999 179,244 -84,905 0.05% 1,613,103
2025-02-24 2025-02-20 8.819 264,149 -1,886 0.07% 2,329,603
2025-02-06 2025-02-04 5.915 266,035 -1,887 0.07% 1,573,558
2025-02-04 2025-01-28 5.586 267,922 -3,774 0.07% 1,496,679
2024-12-30 2024-12-24 5.173 271,696 -94,338 0.07% 1,405,442
2024-12-18 2024-12-16 4.971 366,034 +3,773 0.10% 1,819,718
2024-12-02 2024-11-28 5.279 362,261 -1,887 0.10% 1,912,320
2024-11-22 2024-11-20 5.130 364,148 -1,886 0.10% 1,868,241
2024-11-20 2024-11-18 4.971 366,034 -1,887 0.10% 1,819,718
2024-11-19 2024-11-15 5.194 367,921 -3,774 0.10% 1,910,999
2024-11-18 2024-11-14 5.236 371,695 -3,773 0.10% 1,946,361
2024-11-12 2024-11-08 5.395 375,468 -5,661 0.10% 2,025,818
2024-11-08 2024-11-06 4.961 381,129 +3,774 0.10% 1,890,721
2024-10-14 2024-10-09 4.717 377,355 +1,887 0.10% 1,779,999
2024-10-04 2024-10-02 5.088 375,468 -3,774 0.10% 1,910,398
2024-09-25 2024-09-23 4.070 379,242 +3,774 0.10% 1,543,680
2024-09-23 2024-09-19 4.547 375,468 +18,315 0.10% 1,707,112
2024-08-29 2024-08-27 5.059 357,153 -8,974 0.10% 1,806,921
2024-08-28 2024-08-26 4.948 366,127 +89,737 0.11% 1,811,522
2024-08-26 2024-08-22 4.981 276,390 +1,795 0.08% 1,376,762
2024-08-21 2024-08-19 4.903 274,595 +1,795 0.08% 1,346,400
2024-08-19 2024-08-15 4.836 272,800 +1,795 0.08% 1,319,359
2024-08-16 2024-08-14 4.413 271,005 +1,794 0.08% 1,195,918
2024-07-24 2024-07-22 4.758 269,211 +1,795 0.08% 1,281,001
2024-07-11 2024-07-09 5.059 267,416 +1,795 0.08% 1,352,920
2024-07-03 2024-06-28 5.248 265,621 +12,383 0.08% 1,394,029
2024-06-27 2024-06-25 5.190 253,238 -3,422 0.08% 1,314,240
2024-06-25 2024-06-21 5.879 256,660 -3,422 0.08% 1,509,000
2024-06-24 2024-06-20 6.183 260,082 +8,555 0.08% 1,608,159
2024-06-21 2024-06-19 5.950 251,527 -13,688 0.08% 1,496,461
2024-06-20 2024-06-18 4.675 265,215 -3,423 0.08% 1,239,998
2024-06-19 2024-06-17 4.746 268,638 -6,844 0.08% 1,274,842
2024-06-18 2024-06-14 4.056 275,482 +1,711 0.08% 1,117,341
2024-05-07 2024-05-03 3.577 273,771 +1,711 0.08% 979,201
2024-04-19 2024-04-17 3.179 272,060 +1,711 0.08% 864,961
2024-03-07 2024-03-05 3.331 270,349 +1,711 0.08% 900,601
2023-12-29 2023-12-27 3.623 268,638 -10,266 0.08% 973,402
2023-12-28 2023-12-22 3.600 278,904 +1,711 0.08% 1,004,080
2023-11-28 2023-11-24 3.799 277,193 +5,133 0.08% 1,053,000
2023-10-27 2023-10-25 3.565 272,060 +5,134 0.08% 969,901
2023-10-16 2023-10-12 4.021 266,926 -3,423 0.08% 1,073,278
2023-09-15 2023-09-13 3.779 270,349 +5,134 0.08% 1,021,724
2023-09-14 2023-09-12 3.743 265,215 +16,755 0.08% 992,715
2023-09-13 2023-09-11 3.912 248,460 +21,533 0.08% 972,000
2023-09-06 2023-09-04 4.154 226,927 +4,969 0.07% 942,561
2023-09-04 2023-08-30 4.129 221,958 +8,282 0.07% 916,561
2023-08-31 2023-08-29 4.021 213,676 +1,657 0.07% 859,141
2023-08-22 2023-08-18 3.646 212,019 +6,625 0.07% 773,119
2023-08-16 2023-08-14 4.154 205,394 +3,313 0.06% 853,121
2023-08-15 2023-08-11 4.081 202,081 +4,969 0.06% 824,721
2023-08-14 2023-08-10 4.226 197,112 +4,970 0.06% 833,001
2023-08-11 2023-08-09 4.190 192,142 +8,282 0.06% 805,038
2023-08-10 2023-08-08 4.262 183,860 +9,938 0.06% 783,658
2023-08-01 2023-07-28 4.733 173,922 -16,564 0.05% 823,200
2023-07-28 2023-07-26 4.564 190,486 +16,564 0.06% 869,400
2023-07-21 2023-07-19 4.890 173,922 -6,626 0.05% 850,500
2023-07-19 2023-07-14 4.673 180,548 +6,626 0.06% 843,662
2023-07-13 2023-07-11 5.373 173,922 -9,938 0.05% 934,500
2023-07-11 2023-07-07 5.107 183,860 +9,938 0.06% 939,058
2023-06-23 2023-06-20 5.458 173,922 -3,313 0.05% 949,200
2023-06-20 2023-06-16 6.241 177,235 +9,212 0.06% 1,106,090
2023-06-05 2023-06-01 5.438 168,023 -4,711 0.06% 913,780
2023-06-02 2023-05-31 5.413 172,734 +6,281 0.06% 935,000
2023-05-31 2023-05-29 5.629 166,453 -6,281 0.05% 937,041
2023-05-29 2023-05-24 4.967 172,734 +7,852 0.06% 858,000
2023-05-17 2023-05-15 5.158 164,882 +1,570 0.05% 850,498
2023-05-15 2023-05-11 5.196 163,312 +1,570 0.05% 848,639
2023-05-05 2023-05-03 5.629 161,742 +1,570 0.05% 910,521
2023-04-27 2023-04-25 5.451 160,172 +10,993 0.05% 873,123
2023-04-24 2023-04-20 6.177 149,179 +1,570 0.05% 921,498
2023-04-18 2023-04-14 5.757 147,609 +1,570 0.05% 849,760
2023-03-30 2023-03-28 6.330 146,039 +1,571 0.05% 924,422
2023-03-29 2023-03-27 6.228 144,468 +1,570 0.05% 899,757
2023-03-22 2023-03-20 7.285 142,898 -1,570 0.05% 1,041,039
2023-03-16 2023-03-14 6.266 144,468 +3,140 0.05% 905,277
2023-03-14 2023-03-10 6.368 141,328 +1,571 0.05% 900,001
2023-03-09 2023-03-07 7.183 139,757 +1,570 0.05% 1,003,916
2023-03-01 2023-02-27 7.413 138,187 +4,711 0.05% 1,024,319
2023-02-28 2023-02-24 7.833 133,476 -20,414 0.04% 1,045,498
2023-02-24 2023-02-22 7.514 153,890 +15,703 0.05% 1,156,398
2023-02-17 2023-02-15 7.629 138,187 -1,570 0.05% 1,054,239
2023-02-14 2023-02-10 6.941 139,757 -3,141 0.05% 970,097
2023-02-10 2023-02-08 7.030 142,898 -6,281 0.05% 1,004,639
2023-02-08 2023-02-06 6.088 149,179 +1,570 0.05% 908,198
2023-02-07 2023-02-03 6.508 147,609 +15,703 0.05% 960,680
2023-02-06 2023-02-02 6.661 131,906 +9,422 0.04% 878,640
2023-01-18 2023-01-16 5.719 122,484 -4,711 0.04% 700,439
2023-01-17 2023-01-13 6.343 127,195 +1,570 0.04% 806,760
2023-01-12 2023-01-10 6.394 125,625 +1,571 0.04% 803,202
2023-01-05 2023-01-03 6.177 124,054 -3,141 0.04% 766,297
2022-12-20 2022-12-16 6.776 127,195 -1,570 0.04% 861,840
2022-12-09 2022-12-07 6.801 128,765 -14,133 0.04% 875,758
2022-12-07 2022-12-05 6.088 142,898 +3,141 0.05% 869,959
2022-11-24 2022-11-22 5.528 139,757 +1,570 0.05% 772,517
2022-11-22 2022-11-18 5.655 138,187 +1,570 0.05% 781,439
2022-11-14 2022-11-10 5.247 136,617 +1,570 0.04% 716,881
2022-11-09 2022-11-07 5.719 135,047 -3,140 0.04% 772,282
2022-11-04 2022-11-02 5.069 138,187 -4,711 0.05% 700,479
2022-11-01 2022-10-28 4.751 142,898 +6,281 0.05% 678,859
2022-10-26 2022-10-24 4.751 136,617 +4,711 0.04% 649,021
2022-10-19 2022-10-17 4.789 131,906 +1,570 0.04% 631,680
2022-10-13 2022-10-11 4.840 130,336 +1,571 0.04% 630,802
2022-09-28 2022-09-26 5.846 128,765 +1,570 0.04% 752,758
2022-09-27 2022-09-23 6.279 127,195 -3,141 0.04% 798,660
2022-09-26 2022-09-22 6.343 130,336 +6,282 0.04% 826,682
2022-09-22 2022-09-20 9.354 124,054 +20,060 0.04% 1,160,451
2022-09-20 2022-09-16 9.267 103,994 +6,842 0.04% 963,682
2022-09-13 2022-09-08 9.691 97,152 +1,368 0.04% 941,459
2022-09-05 2022-09-01 10.231 95,784 +2,737 0.04% 980,002
2022-08-31 2022-08-29 12.029 93,047 -1,368 0.04% 1,119,279
2022-08-25 2022-08-23 10.217 94,415 -4,105 0.04% 964,615
2022-08-17 2022-08-15 10.319 98,520 +1,368 0.04% 1,016,635
2022-08-11 2022-08-09 10.056 97,152 +2,737 0.04% 976,959
2022-07-27 2022-07-25 10.304 94,415 +1,368 0.04% 972,895
2022-07-20 2022-07-18 9.734 93,047 +1,368 0.04% 905,759
2022-06-28 2022-06-24 10.114 91,679 -12,315 0.03% 927,282
2022-06-27 2022-06-23 10.246 103,994 -4,105 0.04% 1,065,522
2022-06-22 2022-06-20 16.971 108,099 +25,999 0.04% 1,834,572
2022-06-21 2022-06-17 17.217 82,100 +15,936 0.03% 1,413,489
2022-06-20 2022-06-16 17.076 66,164 +4,563 0.03% 1,129,844
2022-06-17 2022-06-15 18.163 61,601 +7,986 0.03% 1,118,885
2022-06-16 2022-06-14 18.760 53,615 +1,140 0.02% 1,005,791
2022-06-15 2022-06-13 20.513 52,475 +10,267 0.02% 1,076,406
2022-06-14 2022-06-10 21.039 42,208 +1,141 0.02% 888,002
2022-06-08 2022-06-06 20.197 41,067 +1,141 0.02% 829,437
2022-06-01 2022-05-30 18.584 39,926 -1,141 0.02% 741,992
2022-05-31 2022-05-27 17.304 41,067 -4,563 0.02% 710,637
2022-05-27 2022-05-25 17.147 45,630 -11,408 0.02% 782,397
2022-05-26 2022-05-24 16.726 57,038 +13,689 0.03% 954,005
2022-05-24 2022-05-20 17.708 43,349 -1,140 0.02% 767,606
2022-05-23 2022-05-19 16.656 44,489 -1,141 0.02% 740,993
2022-05-19 2022-05-17 17.147 45,630 -12,548 0.02% 782,397
2022-05-18 2022-05-16 16.410 58,178 +1,140 0.03% 954,712
2022-05-17 2022-05-13 16.358 57,038 +11,408 0.03% 933,004
2022-05-16 2022-05-12 16.480 45,630 -12,548 0.02% 751,997
2022-05-12 2022-05-10 16.270 58,178 +12,548 0.03% 946,552
2022-05-04 2022-04-29 17.287 45,630 -10,267 0.02% 788,797
2022-04-28 2022-04-26 16.287 55,897 -3,422 0.03% 910,420
2022-04-27 2022-04-25 15.989 59,319 +3,422 0.03% 948,476
2022-04-22 2022-04-20 16.393 55,897 +1,141 0.03% 916,300
2022-04-21 2022-04-19 16.007 54,756 +2,281 0.02% 876,477
2022-04-20 2022-04-14 17.094 52,475 +2,282 0.02% 897,005
2022-04-19 2022-04-13 17.041 50,193 +11,407 0.02% 855,357
2022-03-31 2022-03-29 20.793 38,786 +1,141 0.02% 806,487
2022-03-29 2022-03-25 20.127 37,645 -3,422 0.02% 757,682
2022-03-28 2022-03-24 20.688 41,067 -5,704 0.02% 849,597
2022-03-17 2022-03-15 13.289 46,771 -5,704 0.02% 621,561
2022-03-16 2022-03-14 13.850 52,475 +9,126 0.02% 726,804
2022-03-07 2022-03-03 16.358 43,349 +2,282 0.02% 709,085
2022-02-28 2022-02-24 16.480 41,067 +2,281 0.02% 676,797
2022-02-24 2022-02-22 17.462 38,786 +1,141 0.02% 677,286
2022-02-22 2022-02-18 18.724 37,645 +1,141 0.02% 704,882
2022-02-15 2022-02-11 20.267 36,504 +5,704 0.02% 739,837
2022-01-25 2022-01-21 20.548 30,800 +2,281 0.01% 632,872
2022-01-21 2022-01-19 20.688 28,519 -1,141 0.01% 590,003
2022-01-20 2022-01-18 21.635 29,660 -1,140 0.01% 641,688
2022-01-10 2022-01-06 21.985 30,800 +1,140 0.01% 677,152
2022-01-07 2022-01-05 24.230 29,660 +1,141 0.01% 718,649
2022-01-06 2022-01-04 25.597 28,519 -2,281 0.01% 730,004
2022-01-03 2021-12-29 24.440 30,800 +1,140 0.01% 752,751
2021-12-28 2021-12-22 25.071 29,660 -1,140 0.01% 743,610
2021-12-21 2021-12-17 25.702 30,800 +3,422 0.01% 791,630
2021-12-20 2021-12-16 28.157 27,378 +9,126 0.01% 770,877
2021-12-17 2021-12-15 28.683 18,252 -4,563 0.01% 523,518
2021-12-16 2021-12-14 26.649 22,815 +5,704 0.01% 607,998
2021-12-15 2021-12-13 26.824 17,111 -1,141 0.01% 458,991
2021-12-08 2021-12-06 22.582 18,252 +1,141 0.01% 412,158
2021-12-07 2021-12-03 29.139 17,111 +2,281 0.01% 498,591
2021-12-02 2021-11-30 29.840 14,830 -1,141 0.01% 442,526
2021-12-01 2021-11-29 27.456 15,971 +2,282 0.01% 438,492
2021-11-30 2021-11-26 27.456 13,689 +2,281 0.01% 375,839
2021-11-26 2021-11-24 26.894 11,408 +2,282 0.01% 306,812
2021-11-24 2021-11-22 25.422 9,126 +1,141 0.00% 231,999
2021-11-23 2021-11-19 24.300 7,985 -2,282 0.00% 194,033
2021-11-18 2021-11-16 20.372 10,267 +1,141 0.00% 209,164
2021-11-17 2021-11-15 21.950 9,126 -2,282 0.00% 200,319
2021-11-16 2021-11-12 22.126 11,408 +1,141 0.01% 252,410
2021-11-11 2021-11-09 23.493 10,267 -1,141 0.00% 241,205
2021-11-09 2021-11-05 18.584 11,408 +1,141 0.01% 212,008
2021-10-20 2021-10-18 15.428 10,267 -5,704 0.00% 158,403
2021-10-19 2021-10-15 14.622 15,971 -4,563 0.01% 233,526
2021-10-15 2021-10-11 13.763 20,534 +6,845 0.01% 282,606
2021-10-11 2021-10-07 15.271 13,689 -5,704 0.01% 209,039
2021-09-28 2021-09-24 13.675 19,393 +2,282 0.01% 265,202
2021-09-23 2021-09-20 14.990 17,111 -2,282 0.01% 256,495
2021-09-20 2021-09-16 16.340 19,393 +2,282 0.01% 316,883
2021-09-17 2021-09-15 17.708 17,111 -2,282 0.01% 302,994
2021-09-15 2021-09-13 19.687 19,393 +6,861 0.01% 381,787
2021-09-14 2021-09-10 20.529 12,532 +4,177 0.01% 257,275
2021-09-09 2021-09-07 19.055 8,355 +2,089 0.00% 159,203
2021-09-06 2021-09-02 14.363 6,266 -3,133 0.00% 89,998
2021-09-03 2021-09-01 13.788 9,399 -3,133 0.00% 129,598
2021-09-02 2021-08-31 12.812 12,532 -5,222 0.01% 160,557
2021-08-13 2021-08-11 10.284 17,754 +5,222 0.01% 182,580
2021-08-02 2021-07-29 9.652 12,532 -5,222 0.01% 120,958
2021-07-29 2021-07-27 8.388 17,754 +5,222 0.01% 148,920
2021-07-16 2021-07-14 9.135 12,532 -11,488 0.01% 114,478
2021-07-15 2021-07-13 9.250 24,020 -10,444 0.01% 222,179
2021-07-13 2021-07-09 8.445 34,464 +6,266 0.02% 291,063
2021-07-12 2021-07-08 8.445 28,198 +5,222 0.01% 238,144
2021-07-08 2021-07-06 8.465 22,976 -15,665 0.01% 194,482
2021-07-06 2021-07-02 9.001 38,641 +6,266 0.02% 347,800
2021-07-02 2021-06-29 9.039 32,375 +5,222 0.02% 292,641
2021-06-25 2021-06-23 9.365 27,153 +20,887 0.01% 254,278
2021-06-24 2021-06-22 10.552 6,266 -26,109 0.00% 66,119
2021-06-22 2021-06-18 9.569 32,375 -28,696 0.02% 309,792
2021-06-21 2021-06-17 8.810 61,071 -10,012 0.03% 538,019
2021-06-18 2021-06-16 8.151 71,083 +10,012 0.04% 579,362
2021-06-08 2021-06-04 7.971 61,071 -6,007 0.03% 486,779
2021-06-04 2021-06-02 7.771 67,078 -10,012 0.03% 521,259
2021-06-01 2021-05-28 7.751 77,090 -50,058 0.04% 597,522
2021-05-27 2021-05-25 7.471 127,148 +5,006 0.07% 949,960
2021-05-26 2021-05-24 7.152 122,142 +5,006 0.06% 873,519
2021-05-25 2021-05-21 7.571 117,136 -5,006 0.06% 886,858
2021-05-24 2021-05-20 7.651 122,142 +6,007 0.06% 934,519
2021-05-21 2021-05-18 7.811 116,135 +5,006 0.06% 907,119
2021-05-20 2021-05-17 7.791 111,129 +5,005 0.06% 865,797
2021-05-18 2021-05-14 7.991 106,124 +25,030 0.06% 848,004
2021-05-17 2021-05-13 8.190 81,094 -1,002 0.04% 664,197
2021-05-12 2021-05-10 8.490 82,096 -10,011 0.04% 697,004
2021-05-11 2021-05-07 8.530 92,107 +5,006 0.05% 785,678
2021-05-10 2021-05-06 8.910 87,101 +25,029 0.05% 776,037
2021-05-06 2021-05-04 8.450 62,072 -30,035 0.03% 524,518
2021-05-05 2021-05-03 8.230 92,107 -5,006 0.05% 758,078
2021-05-04 2021-04-30 7.871 97,113 +25,029 0.05% 764,360
2021-04-30 2021-04-28 7.691 72,084 +10,012 0.04% 554,401
2021-04-29 2021-04-27 8.011 62,072 -28,033 0.03% 497,238
2021-04-28 2021-04-26 7.751 90,105 -10,012 0.05% 698,401
2021-04-27 2021-04-23 7.292 100,117 +10,012 0.05% 730,004
2021-04-20 2021-04-16 7.511 90,105 +15,018 0.05% 676,801
2021-04-16 2021-04-14 8.151 75,087 -36,042 0.04% 611,997
2021-04-14 2021-04-12 7.371 111,129 +11,012 0.06% 819,178
2021-04-12 2021-04-08 7.871 100,117 -50,058 0.05% 788,004
2021-04-08 2021-04-01 7.751 150,175 +3,004 0.08% 1,164,002
2021-04-01 2021-03-30 7.771 147,171 +20,023 0.08% 1,143,658
2021-03-31 2021-03-29 7.691 127,148 +12,014 0.07% 977,900
2021-03-30 2021-03-26 8.230 115,134 -13,015 0.06% 947,600
2021-03-29 2021-03-25 7.611 128,149 +8,009 0.07% 975,359
2021-03-26 2021-03-24 8.011 120,140 +10,012 0.06% 962,401
2021-03-25 2021-03-23 8.091 110,128 +38,044 0.06% 890,999
2021-03-23 2021-03-19 9.569 72,084 +5,006 0.04% 689,761
2021-03-22 2021-03-18 9.389 67,078 -5,006 0.04% 629,799
2021-03-19 2021-03-17 9.269 72,084 +25,029 0.04% 668,161
2021-03-18 2021-03-16 8.950 47,055 -20,023 0.03% 421,122
2021-03-17 2021-03-15 8.071 67,078 +10,012 0.04% 541,359
2021-03-16 2021-03-12 7.771 57,066 -50,059 0.03% 443,457
2021-03-09 2021-03-05 6.852 107,125 +10,012 0.06% 734,022
2021-03-08 2021-03-04 7.172 97,113 +50,058 0.05% 696,460
2021-03-05 2021-03-03 7.791 47,055 -50,058 0.03% 366,602
2021-03-03 2021-03-01 6.772 97,113 +25,029 0.05% 657,660
2021-03-01 2021-02-25 7.451 72,084 -130,151 0.04% 537,121
2021-02-26 2021-02-24 7.272 202,235 +5,005 0.11% 1,470,557
2021-02-25 2021-02-23 7.991 197,230 +1,002 0.11% 1,576,004
2021-02-24 2021-02-22 8.650 196,228 +20,023 0.11% 1,697,357
2021-02-23 2021-02-19 9.249 176,205 +3,003 0.09% 1,629,759
2021-02-19 2021-02-17 10.228 173,202 +140,164 0.09% 1,771,524
2021-02-18 2021-02-16 10.368 33,038 -8,010 0.02% 342,535
2021-02-17 2021-02-11 8.430 41,048 +8,010 0.02% 346,042
2021-02-10 2021-02-08 7.012 33,038 -10,012 0.02% 231,657
2021-01-27 2021-01-25 6.213 43,050 -100,117 0.02% 267,459
2021-01-22 2021-01-20 5.913 143,167 -77,089 0.08% 846,562
2021-01-19 2021-01-15 5.733 220,256 -28,033 0.12% 1,262,798
2021-01-18 2021-01-14 5.514 248,289 +100,117 0.13% 1,368,960
2021-01-12 2021-01-08 5.653 148,172 -38,045 0.08% 837,677
2021-01-11 2021-01-07 5.693 186,217 -177,206 0.10% 1,060,202
2021-01-08 2021-01-06 4.894 363,423 +1,001 0.20% 1,778,700
2021-01-07 2021-01-05 4.974 362,422 +50,058 0.19% 1,802,761
2021-01-06 2021-01-04 5.214 312,364 -50,058 0.17% 1,628,642
2020-12-28 2020-12-22 4.655 362,422 +100,117 0.19% 1,686,921
2020-12-16 2020-12-14 5.094 262,305 -57,067 0.14% 1,336,199
2020-12-14 2020-12-10 4.794 319,372 +57,067 0.17% 1,531,201
2020-12-10 2020-12-08 4.814 262,305 -6,007 0.14% 1,262,839
2020-12-09 2020-12-07 4.495 268,312 -105,123 0.14% 1,205,999
2020-12-04 2020-12-02 3.995 373,435 -75,087 0.20% 1,492,002
2020-11-27 2020-11-25 3.716 448,522 -25,029 0.24% 1,666,560
2020-11-20 2020-11-18 3.796 473,551 -150,175 0.25% 1,797,399
2020-11-09 2020-11-05 3.496 623,726 -8,009 0.33% 2,180,500
2020-09-17 2020-09-15 3.196 631,735 -100,117 0.34% 2,019,199
2020-09-11 2020-09-09 2.897 731,852 +100,117 0.39% 2,119,901
2020-09-08 2020-09-04 3.216 631,735 -30,035 0.34% 2,031,819
2020-09-04 2020-09-02 3.316 661,770 +40,046 0.36% 2,194,519
2020-09-02 2020-08-31 3.296 621,724 +10,012 0.33% 2,049,301
2020-08-14 2020-08-12 3.576 611,712 +10,012 0.33% 2,187,380
2020-08-07 2020-08-05 3.776 601,700 -30,035 0.32% 2,271,779
2020-07-27 2020-07-23 3.236 631,735 -10,012 0.34% 2,044,439
2020-07-10 2020-07-08 2.597 641,747 +5,006 0.34% 1,666,600
2020-07-08 2020-07-06 2.257 636,741 +10,012 0.34% 1,437,360
2020-04-28 2020-04-24 2.637 626,729 +38,044 0.34% 1,652,639
2020-04-24 2020-04-22 2.657 588,685 +10,012 0.32% 1,564,080
2020-04-21 2020-04-17 2.837 578,673 +2,002 0.31% 1,641,519
2020-04-17 2020-04-15 2.837 576,671 -8,009 0.31% 1,635,840
2020-04-03 2020-04-01 2.597 584,680 +120,139 0.31% 1,518,399
2020-03-27 2020-03-25 2.617 464,541 -14,016 0.25% 1,215,681
2020-03-25 2020-03-23 2.477 478,557 -106,123 0.26% 1,185,440
2020-03-24 2020-03-20 2.457 584,680 -106,124 0.31% 1,436,639
2020-03-23 2020-03-19 2.217 690,804 -44,051 0.37% 1,531,800
2020-03-20 2020-03-18 2.297 734,855 -150,175 0.39% 1,688,199
2020-02-20 2020-02-18 3.816 885,030 +10,012 0.48% 3,376,880
2020-02-13 2020-02-11 3.736 875,018 +100,116 0.47% 3,268,759
2020-02-12 2020-02-10 3.895 774,902 -86,100 0.42% 3,018,601
2020-02-11 2020-02-07 3.696 861,002 -14,016 0.46% 3,182,000
2020-01-15 2020-01-13 4.115 875,018 +38,044 0.47% 3,600,878
2020-01-14 2020-01-10 4.255 836,974 +12,014 0.45% 3,561,360
2020-01-02 2019-12-27 4.555 824,960 -25,029 0.44% 3,757,439
2019-12-23 2019-12-19 4.615 849,989 +25,029 0.46% 3,922,379
2019-12-18 2019-12-16 3.816 824,960 +52,060 0.44% 3,147,680
2019-10-30 2019-10-28 5.054 772,900 +50,059 0.41% 3,906,322
2019-10-29 2019-10-25 4.555 722,841 -27,032 0.39% 3,292,319
2019-10-28 2019-10-24 4.675 749,873 -150,175 0.40% 3,505,321
2019-10-25 2019-10-23 4.854 900,048 +27,032 0.48% 4,369,142
2019-10-24 2019-10-22 4.395 873,016 +93,108 0.47% 3,836,800
2019-10-22 2019-10-18 4.315 779,908 -2,002 0.42% 3,365,281
2019-10-18 2019-10-16 4.235 781,910 +5,006 0.42% 3,311,440
2019-10-16 2019-10-14 3.516 776,904 +100,116 0.42% 2,731,519
2019-10-03 2019-09-30 3.496 676,788 -5,005 0.36% 2,366,001
2019-09-30 2019-09-26 3.356 681,793 +30,034 0.37% 2,288,158
2019-09-04 2019-09-02 3.336 651,759 -117,136 0.35% 2,174,342
2019-09-03 2019-08-30 3.176 768,895 -42,049 0.41% 2,442,240
2019-09-02 2019-08-29 3.116 810,944 -273,318 0.44% 2,527,201
2019-08-23 2019-08-21 3.116 1,084,262 +50,058 0.58% 3,378,960
2019-08-22 2019-08-20 3.156 1,034,204 +36,042 0.56% 3,264,281
2019-08-20 2019-08-16 3.036 998,162 +4,005 0.54% 3,030,881
2019-08-14 2019-08-12 3.116 994,157 -10,012 0.53% 3,098,160
2019-08-13 2019-08-09 3.196 1,004,169 +5,006 0.54% 3,209,601
2019-08-09 2019-08-07 3.456 999,163 +30,035 0.54% 3,453,080
2019-07-29 2019-07-25 3.955 969,128 +23,027 0.52% 3,833,280
2019-07-26 2019-07-24 3.975 946,101 +7,008 0.51% 3,761,100
2019-07-17 2019-07-15 4.035 939,093 +200,233 0.50% 3,789,520
2019-07-08 2019-07-04 4.175 738,860 +200,233 0.40% 3,084,840
2019-07-05 2019-07-03 4.195 538,627 +200,233 0.29% 2,259,601
2019-07-04 2019-07-02 3.975 338,394 +50,058 0.18% 1,345,241
2019-07-03 2019-06-28 4.335 288,336 +50,059 0.15% 1,249,922
2019-07-02 2019-06-27 4.635 238,277 -5,006 0.13% 1,104,319
2019-06-26 2019-06-24 4.655 243,283 +3,003 0.13% 1,132,379
2019-06-24 2019-06-20 3.995 240,280 +100,117 0.13% 960,001
2019-05-10 2019-05-08 3.875 140,163 -8,009 0.08% 543,200
2019-04-26 2019-04-24 4.435 148,172 +1,001 0.08% 657,118
2019-04-15 2019-04-11 5.034 147,171 +2,002 0.08% 740,879
2019-04-11 2019-04-09 5.414 145,169 +10,012 0.08% 785,900
2019-04-10 2019-04-08 5.613 135,157 -1,001 0.07% 758,698
2019-04-09 2019-04-04 5.234 136,158 -10,012 0.07% 712,638
2019-04-08 2019-04-03 4.774 146,170 +1,001 0.08% 697,879
2019-04-03 2019-04-01 4.115 145,169 +20,023 0.08% 597,400
2019-04-02 2019-03-29 4.255 125,146 -7,008 0.07% 532,501
2019-03-29 2019-03-27 3.955 132,154 +12,014 0.07% 522,721
2019-03-27 2019-03-25 4.415 120,140 +10,012 0.06% 530,401
2019-03-25 2019-03-21 6.113 110,128 +25,029 0.06% 673,199
2019-03-06 2019-03-04 6.572 85,099 -10,012 0.05% 559,300
2019-02-28 2019-02-26 6.233 95,111 +10,012 0.05% 592,802
2019-02-18 2019-02-14 6.812 85,099 -15,018 0.05% 579,700
2019-02-15 2019-02-13 6.732 100,117 +20,024 0.05% 674,003
2019-02-14 2019-02-12 6.632 80,093 -10,012 0.04% 531,199
2019-02-12 2019-02-08 6.173 90,105 +10,012 0.05% 556,201
2019-02-08 2019-01-31 6.213 80,093 -10,012 0.04% 497,599
2019-02-01 2019-01-30 6.073 90,105 -15,017 0.05% 547,201
2019-01-31 2019-01-29 5.853 105,122 +15,017 0.06% 615,298
2019-01-30 2019-01-28 6.233 90,105 +20,023 0.05% 561,601
2019-01-28 2019-01-24 6.712 70,082 +10,012 0.04% 470,403
2019-01-24 2019-01-22 6.452 60,070 -21,024 0.03% 387,601
2019-01-23 2019-01-21 5.853 81,094 -35,041 0.04% 474,658
2019-01-21 2019-01-17 4.814 116,135 -15,018 0.06% 559,119
2019-01-18 2019-01-16 4.495 131,153 +41,048 0.07% 589,502
2019-01-17 2019-01-15 4.894 90,105 +9,011 0.05% 441,001
2019-01-16 2019-01-14 4.195 81,094 -12,014 0.04% 340,198
2019-01-11 2019-01-09 3.396 93,108 -10,012 0.05% 316,199
2019-01-08 2019-01-04 3.376 103,120 +10,012 0.06% 348,140
2019-01-07 2019-01-03 3.216 93,108 -5,006 0.05% 299,459
2019-01-03 2018-12-31 3.476 98,114 +5,006 0.05% 341,039
2019-01-02 2018-12-27 3.296 93,108 -5,006 0.05% 306,899
2018-12-28 2018-12-24 3.796 98,114 -2,003 0.05% 372,399
2018-12-27 2018-12-20 3.516 100,117 +10,012 0.05% 352,002
2018-12-21 2018-12-19 3.776 90,105 +7,008 0.05% 340,201
2018-12-20 2018-12-18 4.295 83,097 +5,006 0.04% 356,901
2018-12-19 2018-12-17 4.535 78,091 +10,012 0.04% 354,121
2018-12-18 2018-12-14 4.934 68,079 +6,007 0.04% 335,919
2018-12-17 2018-12-13 5.134 62,072 +5,006 0.03% 318,679
2018-12-12 2018-12-10 5.234 57,066 +7,008 0.03% 298,678
2018-12-11 2018-12-07 5.593 50,058 +5,006 0.03% 279,999
2018-11-27 2018-11-23 5.813 45,052 +5,005 0.02% 261,897
2018-11-21 2018-11-19 6.033 40,047 +10,012 0.02% 241,602
2018-11-06 2018-11-02 6.852 30,035 -12,014 0.02% 205,800
2018-11-05 2018-11-01 6.113 42,049 +9,011 0.02% 257,040
2018-11-02 2018-10-31 5.853 33,038 -2,003 0.02% 193,377
2018-09-17 2018-09-13 9.442 35,041 +2,050 0.02% 330,861
2018-09-13 2018-09-11 9.294 32,991 +9,426 0.02% 306,604
2018-09-03 2018-08-30 11.564 23,565 +4,713 0.01% 272,504
2018-08-31 2018-08-29 12.243 18,852 +1,885 0.01% 230,803
2018-08-27 2018-08-23 13.261 16,967 -4,712 0.01% 225,006
2018-08-16 2018-08-14 12.731 21,679 +4,712 0.01% 275,994
2018-08-09 2018-08-07 13.622 16,967 -4,712 0.01% 231,126
2018-08-08 2018-08-06 13.431 21,679 +2,827 0.01% 291,173
2018-08-06 2018-08-02 14.237 18,852 -8,483 0.01% 268,404
2018-07-26 2018-07-24 14.068 27,335 +8,483 0.02% 384,540
2018-07-20 2018-07-18 14.980 18,852 +4,713 0.01% 282,404
2018-07-18 2018-07-16 12.837 14,139 -18,852 0.01% 181,503
2018-07-12 2018-07-10 12.667 32,991 +9,426 0.02% 417,906
2018-07-11 2018-07-09 12.795 23,565 +9,426 0.01% 301,504
2018-07-04 2018-06-29 13.325 14,139 -18,852 0.01% 188,403
2018-06-29 2018-06-27 12.625 32,991 +14,139 0.02% 416,506
2018-06-28 2018-06-26 13.665 18,852 +4,713 0.01% 257,604
2018-06-26 2018-06-22 15.820 14,139 +580 0.01% 223,673
2018-06-25 2018-06-21 15.731 13,559 +4,520 0.01% 213,297
2018-06-07 2018-06-05 15.886 9,039 -27,119 0.00% 143,593
2018-06-05 2018-06-01 15.089 36,158 -4,520 0.02% 545,603
2018-06-04 2018-05-31 15.089 40,678 -4,519 0.02% 613,808
2018-06-01 2018-05-30 14.603 45,197 -13,559 0.02% 659,997
2018-05-30 2018-05-28 14.249 58,756 -9,040 0.03% 837,194
2018-05-24 2018-05-21 14.072 67,796 +2,712 0.03% 954,002
2018-05-21 2018-05-17 13.828 65,084 +4,520 0.03% 900,000
2018-05-17 2018-05-15 13.939 60,564 -90,395 0.03% 844,196
2018-05-11 2018-05-09 14.470 150,959 -4,519 0.07% 2,184,364
2018-05-10 2018-05-08 13.873 155,478 -4,520 0.08% 2,156,874
2018-05-09 2018-05-07 13.120 159,998 -4,520 0.08% 2,099,218
2018-05-07 2018-05-03 12.656 164,518 -2,712 0.08% 2,082,081
2018-04-27 2018-04-25 12.302 167,230 -9,039 0.08% 2,057,203
2018-04-16 2018-04-12 11.417 176,269 +9,039 0.09% 2,012,398
2018-04-06 2018-04-03 11.837 167,230 +4,520 0.08% 1,979,503
2018-04-04 2018-03-29 12.434 162,710 +11,751 0.08% 2,023,200
2018-03-27 2018-03-23 12.722 150,959 +18,079 0.07% 1,920,503
2018-03-26 2018-03-22 13.209 132,880 +4,520 0.07% 1,755,182
2018-03-19 2018-03-15 14.337 128,360 -13,559 0.06% 1,840,318
2018-03-15 2018-03-13 13.319 141,919 -4,520 0.07% 1,890,276
2018-03-13 2018-03-09 13.231 146,439 -4,520 0.07% 1,937,520
2018-03-09 2018-03-07 12.700 150,959 +4,520 0.07% 1,917,163
2018-03-07 2018-03-05 12.744 146,439 +9,039 0.07% 1,866,240
2018-03-05 2018-03-01 13.607 137,400 +12,656 0.07% 1,869,606
2018-03-01 2018-02-27 13.673 124,744 +4,519 0.06% 1,705,675
2018-02-26 2018-02-22 13.828 120,225 +4,520 0.06% 1,662,505
2018-02-22 2018-02-20 13.983 115,705 -12,655 0.06% 1,617,921
2018-02-21 2018-02-15 13.076 128,360 -3,616 0.06% 1,678,438
2018-02-20 2018-02-13 11.638 131,976 +90,395 0.07% 1,535,921
2018-02-13 2018-02-09 11.129 41,581 +3,615 0.02% 462,755
2018-02-12 2018-02-08 12.036 37,966 -4,519 0.02% 456,964
2018-02-09 2018-02-07 11.372 42,485 +9,039 0.02% 483,156
2018-02-08 2018-02-06 11.173 33,446 +8,136 0.02% 373,701
2018-02-02 2018-01-31 14.426 25,310 -3,616 0.01% 365,114
2018-02-01 2018-01-30 15.731 28,926 +11,751 0.01% 455,036
2018-01-29 2018-01-25 10.465 17,175 -4,520 0.01% 179,741
2018-01-17 2018-01-15 8.717 21,695 +4,520 0.01% 189,123
2018-01-16 2018-01-12 9.116 17,175 +8,136 0.01% 156,561
2018-01-15 2018-01-11 8.894 9,039 -6,328 0.00% 80,396
2018-01-09 2018-01-05 9.204 15,367 -4,520 0.01% 141,439
2018-01-08 2018-01-04 8.850 19,887 -4,520 0.01% 176,002
2017-12-18 2017-12-14 8.540 24,407 -4,519 0.01% 208,444
2017-12-08 2017-12-06 7.346 28,926 +4,519 0.01% 212,478
2017-12-06 2017-12-04 7.567 24,407 -9,039 0.01% 184,684
2017-11-29 2017-11-27 7.412 33,446 +4,520 0.02% 247,900
2017-11-27 2017-11-23 7.611 28,926 +4,519 0.01% 220,158
2017-11-22 2017-11-20 7.744 24,407 -38,869 0.01% 189,004
2017-11-17 2017-11-15 8.031 63,276 +4,520 0.03% 508,199
2017-11-15 2017-11-13 8.496 58,756 +9,039 0.03% 499,197
2017-11-14 2017-11-10 9.182 49,717 -11,751 0.02% 456,500
2017-10-25 2017-10-23 8.231 61,468 -904 0.03% 505,918
2017-10-13 2017-10-11 7.854 62,372 +9,039 0.03% 489,899
2017-10-12 2017-10-10 8.562 53,333 -13,559 0.03% 456,662
2017-09-29 2017-09-27 7.191 66,892 -2,712 0.03% 481,001
2017-09-28 2017-09-26 6.350 69,604 -15,367 0.03% 441,982
2017-09-27 2017-09-25 6.438 84,971 +9,040 0.04% 547,081
2017-09-22 2017-09-20 7.301 75,931 +10,847 0.04% 554,398
2017-09-21 2017-09-19 7.279 65,084 +7,232 0.03% 473,760
2017-09-19 2017-09-15 6.660 57,852 -2,712 0.03% 385,277
2017-09-18 2017-09-14 7.301 60,564 -13,559 0.03% 442,198
2017-09-15 2017-09-13 7.235 74,123 +14,463 0.04% 536,277
2017-09-14 2017-09-12 8.120 59,660 -13,560 0.03% 484,437
2017-09-13 2017-09-11 7.854 73,220 +904 0.04% 575,104
2017-09-11 2017-09-07 8.895 72,316 -13,559 0.04% 643,269
2017-09-08 2017-09-06 9.499 85,875 +3,548 0.04% 815,701
2017-09-06 2017-09-04 9.476 82,327 +14,318 0.04% 780,159
2017-09-05 2017-09-01 9.722 68,009 -25,951 0.03% 661,197
2017-09-04 2017-08-31 8.448 93,960 -8,054 0.05% 793,798
2017-09-01 2017-08-30 7.241 102,014 -895 0.05% 738,720
2017-08-31 2017-08-29 6.347 102,909 +17,002 0.05% 653,201
2017-08-24 2017-08-21 7.197 85,907 -8,948 0.04% 618,243
2017-08-22 2017-08-18 6.951 94,855 -4,474 0.05% 659,319
2017-08-21 2017-08-17 6.906 99,329 +8,948 0.05% 685,977
2017-08-18 2017-08-16 7.107 90,381 +17,897 0.05% 642,361
2017-08-17 2017-08-15 7.219 72,484 +17,898 0.04% 523,263
2017-08-14 2017-08-10 5.945 54,586 -48,323 0.03% 324,517
2017-08-10 2017-08-08 5.498 102,909 +4,474 0.05% 565,801
2017-08-09 2017-08-07 5.275 98,435 -8,948 0.05% 519,202
2017-08-02 2017-07-31 4.425 107,383 +7,159 0.05% 475,199
2017-07-31 2017-07-27 4.448 100,224 +2,684 0.05% 445,759
2017-07-17 2017-07-13 4.939 97,540 -1,789 0.05% 481,781
2017-06-28 2017-06-26 4.492 99,329 -895 0.05% 446,218
2017-06-08 2017-06-06 3.129 100,224 -895 0.05% 313,599
2017-05-29 2017-05-25 4.151 101,119 +8,565 0.05% 419,755
2017-04-18 2017-04-12 4.371 92,554 +1,638 0.05% 404,541
2017-04-11 2017-04-07 4.542 90,916 +819 0.05% 412,922
2017-03-15 2017-03-13 5.079 90,097 +4,096 0.05% 457,602
2016-11-30 2016-11-28 6.202 86,001 +20,476 0.05% 533,398
2016-11-28 2016-11-24 6.349 65,525 +20,477 0.04% 416,001
2016-11-11 2016-11-09 4.346 45,048 +16,381 0.03% 195,799
2016-11-10 2016-11-08 4.249 28,667 +12,286 0.02% 121,800
2016-11-08 2016-11-04 4.224 16,381 +12,286 0.01% 69,199
2016-09-12 2016-09-08 3.117 4,095 +116 0.00% 12,762
2015-07-08 2015-07-06 2.111 3,979 -9,549 0.00% 8,400
2015-07-02 2015-06-29 3.106 13,528 +503 0.01% 42,023
2015-06-08 2015-06-04 3.394 13,025 -3,830 0.01% 44,201
2015-06-05 2015-06-03 3.602 16,855 +13,024 0.01% 60,718
2014-06-24 2014-06-20 3.105 3,831 +127 0.00% 11,894
2014-03-11 2014-03-07 2.835 3,704 +3,704 0.00% 10,500
2012-07-03 2012-06-28 3.295 0 -1,372
2012-06-05 2012-06-01 4.478 1,372 +77 0.00% 6,144
2012-03-13 2012-03-09 5.065 1,295 +1,295 0.00% 6,560
2012-01-16 2012-01-12 4.911 0

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