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: KOALA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.073 12,402,615 +0 0.85% 905,391
2025-10-13 2025-10-09 0.073 12,402,615 +0 0.85% 905,391
2025-10-10 2025-10-08 0.073 12,402,615 +0 0.85% 905,391
2025-10-09 2025-10-06 0.073 12,402,615 +0 0.85% 905,391
2025-10-08 2025-10-03 0.074 12,402,615 +0 0.85% 917,794
2025-10-06 2025-10-02 0.074 12,402,615 +0 0.85% 917,794
2025-10-03 2025-09-30 0.073 12,402,615 +0 0.85% 905,391
2025-10-02 2025-09-29 0.073 12,402,615 +0 0.85% 905,391
2025-09-30 2025-09-26 0.070 12,402,615 +0 0.85% 868,183
2025-09-29 2025-09-25 0.070 12,402,615 +0 0.85% 868,183
2025-09-26 2025-09-24 0.070 12,402,615 +0 0.85% 868,183
2025-09-25 2025-09-23 0.070 12,402,615 +0 0.85% 868,183
2025-09-24 2025-09-22 0.070 12,402,615 +0 0.85% 868,183
2025-09-23 2025-09-19 0.070 12,402,615 +0 0.85% 868,183
2025-09-22 2025-09-18 0.070 12,402,615 +0 0.85% 868,183
2025-09-19 2025-09-17 0.070 12,402,615 +0 0.85% 868,183
2025-09-18 2025-09-16 0.070 12,402,615 +0 0.85% 868,183
2025-09-17 2025-09-15 0.070 12,402,615 +0 0.85% 868,183
2025-09-16 2025-09-12 0.071 12,402,615 +0 0.85% 880,586
2025-09-15 2025-09-11 0.070 12,402,615 +0 0.85% 868,183
2025-09-12 2025-09-10 0.070 12,402,615 +0 0.85% 868,183
2025-09-11 2025-09-09 0.070 12,402,615 +0 0.85% 868,183
2025-09-10 2025-09-08 0.071 12,402,615 +0 0.85% 880,586
2025-09-09 2025-09-05 0.071 12,402,615 +0 0.85% 880,586
2025-09-08 2025-09-04 0.068 12,402,615 +0 0.85% 843,378
2025-09-05 2025-09-03 0.068 12,402,615 +0 0.85% 843,378
2025-09-04 2025-09-02 0.068 12,402,615 +0 0.85% 843,378
2025-09-03 2025-09-01 0.068 12,402,615 +0 0.85% 843,378
2025-09-02 2025-08-29 0.069 12,402,615 +0 0.85% 855,780
2025-09-01 2025-08-28 0.071 12,402,615 +0 0.85% 880,586
2025-08-29 2025-08-27 0.071 12,402,615 +0 0.85% 880,586
2025-08-28 2025-08-26 0.071 12,402,615 +0 0.85% 880,586
2025-08-27 2025-08-25 0.070 12,402,615 +0 0.85% 868,183
2025-08-26 2025-08-22 0.068 12,402,615 +0 0.85% 843,378
2025-08-25 2025-08-21 0.067 12,402,615 +0 0.85% 830,975
2025-08-22 2025-08-20 0.067 12,402,615 +0 0.85% 830,975
2025-08-21 2025-08-19 0.067 12,402,615 +0 0.85% 830,975
2025-08-20 2025-08-18 0.066 12,402,615 +0 0.85% 818,573
2025-08-19 2025-08-15 0.066 12,402,615 +0 0.85% 818,573
2025-08-18 2025-08-14 0.066 12,402,615 +0 0.85% 818,573
2025-08-15 2025-08-13 0.066 12,402,615 +0 0.85% 818,573
2025-08-14 2025-08-12 0.065 12,402,615 +0 0.85% 806,170
2025-08-13 2025-08-11 0.064 12,402,615 +0 0.85% 793,767
2025-08-12 2025-08-08 0.067 12,402,615 +0 0.85% 830,975
2025-08-11 2025-08-07 0.067 12,402,615 +0 0.85% 830,975
2025-08-08 2025-08-06 0.066 12,402,615 +0 0.85% 818,573
2025-08-07 2025-08-05 0.065 12,402,615 +0 0.85% 806,170
2025-08-06 2025-08-04 0.069 12,402,615 +0 0.85% 855,780
2025-08-05 2025-08-01 0.069 12,402,615 +0 0.85% 855,780
2025-08-04 2025-07-31 0.071 12,402,615 +0 0.85% 880,586
2025-08-01 2025-07-30 0.071 12,402,615 +0 0.85% 880,586
2025-07-31 2025-07-29 0.071 12,402,615 +0 0.85% 880,586
2025-07-30 2025-07-28 0.071 12,402,615 +0 0.85% 880,586
2025-07-29 2025-07-25 0.072 12,402,615 +0 0.85% 892,988
2025-07-28 2025-07-24 0.072 12,402,615 +0 0.85% 892,988
2025-07-25 2025-07-23 0.068 12,402,615 +0 0.85% 843,378
2025-07-24 2025-07-22 0.068 12,402,615 +0 0.85% 843,378
2025-07-23 2025-07-21 0.068 12,402,615 +0 0.85% 843,378
2025-07-22 2025-07-18 0.068 12,402,615 +0 0.85% 843,378
2025-07-21 2025-07-17 0.068 12,402,615 +0 0.85% 843,378
2025-07-18 2025-07-16 0.068 12,402,615 +0 0.85% 843,378
2025-07-17 2025-07-15 0.068 12,402,615 +0 0.85% 843,378
2025-07-16 2025-07-14 0.067 12,402,615 +0 0.85% 830,975
2025-07-15 2025-07-11 0.067 12,402,615 +0 0.85% 830,975
2025-07-14 2025-07-10 0.067 12,402,615 +0 0.85% 830,975
2025-07-11 2025-07-09 0.071 12,402,615 +0 0.85% 880,586
2025-07-10 2025-07-08 0.070 12,402,615 +0 0.85% 868,183
2025-07-09 2025-07-07 0.069 12,402,615 +0 0.85% 855,780
2025-07-08 2025-07-04 0.067 12,402,615 +0 0.85% 830,975
2025-07-07 2025-07-03 0.067 12,402,615 +0 0.85% 830,975
2025-07-04 2025-07-02 0.068 12,402,615 +0 0.85% 843,378
2025-07-03 2025-06-30 0.070 12,402,615 +0 0.85% 868,183
2025-07-02 2025-06-27 0.070 12,402,615 +0 0.85% 868,183
2025-06-30 2025-06-26 0.070 12,402,615 +0 0.85% 868,183
2025-06-27 2025-06-25 0.070 12,402,615 +0 0.85% 868,183
2025-06-26 2025-06-24 0.070 12,402,615 +0 0.85% 868,183
2025-06-25 2025-06-23 0.070 12,402,615 +0 0.85% 868,183
2025-06-24 2025-06-20 0.071 12,402,615 +0 0.85% 880,586
2025-06-23 2025-06-19 0.070 12,402,615 +0 0.85% 868,183
2025-06-20 2025-06-18 0.069 12,402,615 +0 0.85% 855,780
2025-06-19 2025-06-17 0.070 12,402,615 +0 0.85% 868,183
2025-06-18 2025-06-16 0.070 12,402,615 +0 0.85% 868,183
2025-06-17 2025-06-13 0.072 12,402,615 +0 0.85% 892,988
2025-06-16 2025-06-12 0.072 12,402,615 +0 0.85% 892,988
2025-06-13 2025-06-11 0.073 12,402,615 +0 0.85% 905,391
2025-06-12 2025-06-10 0.073 12,402,615 +0 0.85% 905,391
2025-06-11 2025-06-09 0.073 12,402,615 +0 0.85% 905,391
2025-06-10 2025-06-06 0.072 12,402,615 +0 0.85% 892,988
2025-06-09 2025-06-05 0.072 12,402,615 +0 0.85% 892,988
2025-06-06 2025-06-04 0.072 12,402,615 +0 0.85% 892,988
2025-06-05 2025-06-03 0.073 12,402,615 +0 0.85% 905,391
2025-06-04 2025-06-02 0.076 12,402,615 +0 0.85% 942,599
2025-06-03 2025-05-30 0.064 12,402,615 +0 0.85% 793,767
2025-06-02 2025-05-29 0.063 12,402,615 +0 0.85% 781,365
2025-05-30 2025-05-28 0.063 12,402,615 +0 0.85% 781,365
2025-05-29 2025-05-27 0.068 12,402,615 +0 0.85% 843,378
2025-05-28 2025-05-26 0.067 12,402,615 +0 0.85% 830,975
2025-05-27 2025-05-23 0.069 12,402,615 +0 0.85% 855,780
2025-05-26 2025-05-22 0.055 12,402,615 +0 0.85% 682,144
2025-05-23 2025-05-21 0.055 12,402,615 +0 0.85% 682,144
2025-05-22 2025-05-20 0.055 12,402,615 +0 0.85% 682,144
2025-05-21 2025-05-19 0.055 12,402,615 +0 0.85% 682,144
2025-05-20 2025-05-16 0.056 12,402,615 +0 0.85% 694,546
2025-05-19 2025-05-15 0.056 12,402,615 +0 0.85% 694,546
2025-05-16 2025-05-14 0.056 12,402,615 +0 0.85% 694,546
2025-05-15 2025-05-13 0.056 12,402,615 +0 0.85% 694,546
2025-05-14 2025-05-12 0.056 12,402,615 +0 0.85% 694,546
2025-05-13 2025-05-09 0.057 12,402,615 +0 0.85% 706,949
2025-05-12 2025-05-08 0.058 12,402,615 +0 0.85% 719,352
2025-05-09 2025-05-07 0.055 12,402,615 +0 0.85% 682,144
2025-05-08 2025-05-06 0.055 12,402,615 +0 0.85% 682,144
2025-05-07 2025-05-02 0.051 12,402,615 +0 0.85% 632,533
2025-05-06 2025-04-30 0.051 12,402,615 +0 0.85% 632,533
2025-05-02 2025-04-29 0.051 12,402,615 +0 0.85% 632,533
2025-04-30 2025-04-28 0.051 12,402,615 +0 0.85% 632,533
2025-04-29 2025-04-25 0.052 12,402,615 +0 0.85% 644,936
2025-04-28 2025-04-24 0.052 12,402,615 +0 0.85% 644,936
2025-04-25 2025-04-23 0.052 12,402,615 +0 0.85% 644,936
2025-04-24 2025-04-22 0.052 12,402,615 +0 0.85% 644,936
2025-04-23 2025-04-17 0.052 12,402,615 +0 0.85% 644,936
2025-04-22 2025-04-16 0.056 12,402,615 +0 0.85% 694,546
2025-04-17 2025-04-15 0.056 12,402,615 +0 0.85% 694,546
2025-04-16 2025-04-14 0.056 12,402,615 +0 0.85% 694,546
2025-04-15 2025-04-11 0.054 12,402,615 +0 0.85% 669,741
2025-04-14 2025-04-10 0.054 12,402,615 +0 0.85% 669,741
2025-04-11 2025-04-09 0.054 12,402,615 +0 0.85% 669,741
2025-04-10 2025-04-08 0.055 12,402,615 +0 0.85% 682,144
2025-04-09 2025-04-07 0.055 12,402,615 +0 0.85% 682,144
2025-04-08 2025-04-03 0.056 12,402,615 +0 0.85% 694,546
2025-04-07 2025-04-02 0.056 12,402,615 +0 0.85% 694,546
2025-04-03 2025-04-01 0.057 12,402,615 +0 0.85% 706,949
2025-04-02 2025-03-31 0.058 12,402,615 +0 0.85% 719,352
2025-04-01 2025-03-28 0.056 12,402,615 +0 0.85% 694,546
2025-03-31 2025-03-27 0.056 12,402,615 +0 0.85% 694,546
2025-03-28 2025-03-26 0.055 12,402,615 +0 0.85% 682,144
2025-03-27 2025-03-25 0.054 12,402,615 +0 0.85% 669,741
2025-03-26 2025-03-24 0.054 12,402,615 +0 0.85% 669,741
2025-03-25 2025-03-21 0.055 12,402,615 +0 0.85% 682,144
2025-03-24 2025-03-20 0.055 12,402,615 +0 0.85% 682,144
2025-03-21 2025-03-19 0.055 12,402,615 +0 0.85% 682,144
2025-03-20 2025-03-18 0.055 12,402,615 +0 0.85% 682,144
2025-03-19 2025-03-17 0.055 12,402,615 +0 0.85% 682,144
2025-03-18 2025-03-14 0.050 12,402,615 +0 0.85% 620,131
2025-03-17 2025-03-13 0.054 12,402,615 +0 0.85% 669,741
2025-03-14 2025-03-12 0.054 12,402,615 +0 0.85% 669,741
2025-03-13 2025-03-11 0.051 12,402,615 +0 0.85% 632,533
2025-03-12 2025-03-10 0.050 12,402,615 +0 0.85% 620,131
2025-03-11 2025-03-07 0.050 12,402,615 +0 0.85% 620,131
2025-03-10 2025-03-06 0.052 12,402,615 +0 0.85% 644,936
2025-03-07 2025-03-05 0.052 12,402,615 +0 0.85% 644,936
2025-03-06 2025-03-04 0.052 12,402,615 +0 0.85% 644,936
2025-03-05 2025-03-03 0.052 12,402,615 +0 0.85% 644,936
2025-03-04 2025-02-28 0.052 12,402,615 +0 0.85% 644,936
2025-03-03 2025-02-27 0.052 12,402,615 +0 0.85% 644,936
2025-02-28 2025-02-26 0.051 12,402,615 +0 0.85% 632,533
2025-02-27 2025-02-25 0.054 12,402,615 +0 0.85% 669,741
2025-02-26 2025-02-24 0.054 12,402,615 +0 0.85% 669,741
2025-02-25 2025-02-21 0.056 12,402,615 +0 0.85% 694,546
2025-02-24 2025-02-20 0.056 12,402,615 +0 0.85% 694,546
2025-02-21 2025-02-19 0.054 12,402,615 +0 0.85% 669,741
2025-02-20 2025-02-18 0.054 12,402,615 +0 0.85% 669,741
2025-02-19 2025-02-17 0.054 12,402,615 +0 0.85% 669,741
2025-02-18 2025-02-14 0.053 12,402,615 +0 0.85% 657,339
2025-02-17 2025-02-13 0.053 12,402,615 +0 0.85% 657,339
2025-02-14 2025-02-12 0.055 12,402,615 +0 0.85% 682,144
2025-02-13 2025-02-11 0.056 12,402,615 +0 0.85% 694,546
2025-02-12 2025-02-10 0.056 12,402,615 +0 0.85% 694,546
2025-02-11 2025-02-07 0.056 12,402,615 +0 0.85% 694,546
2025-02-10 2025-02-06 0.056 12,402,615 +0 0.85% 694,546
2025-02-07 2025-02-05 0.056 12,402,615 +0 0.85% 694,546
2025-02-06 2025-02-04 0.059 12,402,615 +0 0.85% 731,754
2025-02-05 2025-02-03 0.059 12,402,615 +0 0.85% 731,754
2025-02-04 2025-01-28 0.059 12,402,615 +0 0.85% 731,754
2025-02-03 2025-01-24 0.058 12,402,615 +0 0.85% 719,352
2025-01-27 2025-01-23 0.056 12,402,615 +0 0.85% 694,546
2025-01-24 2025-01-22 0.056 12,402,615 +0 0.85% 694,546
2025-01-23 2025-01-21 0.056 12,402,615 +0 0.85% 694,546
2025-01-22 2025-01-20 0.057 12,402,615 +0 0.85% 706,949
2025-01-21 2025-01-17 0.055 12,402,615 +0 0.85% 682,144
2025-01-20 2025-01-16 0.055 12,402,615 +0 0.85% 682,144
2025-01-17 2025-01-15 0.055 12,402,615 +0 0.85% 682,144
2025-01-16 2025-01-14 0.055 12,402,615 +0 0.85% 682,144
2025-01-15 2025-01-13 0.056 12,402,615 +0 0.85% 694,546
2025-01-14 2025-01-10 0.057 12,402,615 +0 0.85% 706,949
2025-01-13 2025-01-09 0.057 12,402,615 +0 0.85% 706,949
2025-01-10 2025-01-08 0.057 12,402,615 +0 0.85% 706,949
2025-01-09 2025-01-07 0.057 12,402,615 +0 0.85% 706,949
2025-01-08 2025-01-06 0.058 12,402,615 +0 0.85% 719,352
2025-01-07 2025-01-03 0.056 12,402,615 +0 0.85% 694,546
2025-01-06 2025-01-02 0.056 12,402,615 +0 0.85% 694,546
2025-01-03 2024-12-31 0.056 12,402,615 +0 0.85% 694,546
2025-01-02 2024-12-27 0.056 12,402,615 +0 0.85% 694,546
2024-12-30 2024-12-24 0.057 12,402,615 +0 0.85% 706,949
2024-12-27 2024-12-20 0.057 12,402,615 +0 0.85% 706,949
2024-12-23 2024-12-19 0.057 12,402,615 +0 0.85% 706,949
2024-12-20 2024-12-18 0.056 12,402,615 +0 0.85% 694,546
2024-12-19 2024-12-17 0.056 12,402,615 +0 0.85% 694,546
2024-12-18 2024-12-16 0.056 12,402,615 +0 0.85% 694,546
2024-12-17 2024-12-13 0.056 12,402,615 +0 0.85% 694,546
2024-12-16 2024-12-12 0.056 12,402,615 +0 0.85% 694,546
2024-12-13 2024-12-11 0.057 12,402,615 +0 0.85% 706,949
2024-12-12 2024-12-10 0.057 12,402,615 +0 0.85% 706,949
2024-12-11 2024-12-09 0.057 12,402,615 +0 0.85% 706,949
2024-12-10 2024-12-06 0.057 12,402,615 +0 0.85% 706,949
2024-12-09 2024-12-05 0.057 12,402,615 +0 0.85% 706,949
2024-12-06 2024-12-04 0.057 12,402,615 +0 0.85% 706,949
2024-12-05 2024-12-03 0.057 12,402,615 +0 0.85% 706,949
2024-12-04 2024-12-02 0.057 12,402,615 +0 0.85% 706,949
2024-12-03 2024-11-29 0.057 12,402,615 +0 0.85% 706,949
2024-12-02 2024-11-28 0.054 12,402,615 +0 0.85% 669,741
2024-11-29 2024-11-27 0.052 12,402,615 +0 0.85% 644,936
2024-11-28 2024-11-26 0.059 12,402,615 +0 0.85% 731,754
2024-11-27 2024-11-25 0.059 12,402,615 +0 0.85% 731,754
2024-11-26 2024-11-22 0.059 12,402,615 +0 0.85% 731,754
2024-11-25 2024-11-21 0.059 12,402,615 +0 0.85% 731,754
2024-11-22 2024-11-20 0.057 12,402,615 +0 0.85% 706,949
2024-11-21 2024-11-19 0.061 12,402,615 +0 0.85% 756,560
2024-11-20 2024-11-18 0.062 12,402,615 +0 0.85% 768,962
2024-11-19 2024-11-15 0.062 12,402,615 +0 0.85% 768,962
2024-11-18 2024-11-14 0.062 12,402,615 +0 0.85% 768,962
2024-11-15 2024-11-13 0.062 12,402,615 +0 0.85% 768,962
2024-11-14 2024-11-12 0.062 12,402,615 +0 0.85% 768,962
2024-11-13 2024-11-11 0.073 12,402,615 +0 0.85% 905,391
2024-11-12 2024-11-08 0.075 12,402,615 +0 0.85% 930,196
2024-11-11 2024-11-07 0.075 12,402,615 +0 0.85% 930,196
2024-11-08 2024-11-06 0.067 12,402,615 +0 0.85% 830,975
2024-11-07 2024-11-05 0.067 12,402,615 +0 0.85% 830,975
2024-11-06 2024-11-04 0.067 12,402,615 +0 0.85% 830,975
2024-11-05 2024-11-01 0.067 12,402,615 +0 0.85% 830,975
2024-11-04 2024-10-31 0.065 12,402,615 +0 0.85% 806,170
2024-11-01 2024-10-30 0.065 12,402,615 +0 0.85% 806,170
2024-10-31 2024-10-29 0.065 12,402,615 +0 0.85% 806,170
2024-10-30 2024-10-28 0.065 12,402,615 +0 0.85% 806,170
2024-10-29 2024-10-25 0.065 12,402,615 +0 0.85% 806,170
2024-10-28 2024-10-24 0.065 12,402,615 +0 0.85% 806,170
2024-10-25 2024-10-23 0.065 12,402,615 +0 0.85% 806,170
2024-10-24 2024-10-22 0.064 12,402,615 +0 0.85% 793,767
2024-10-23 2024-10-21 0.066 12,402,615 +0 0.85% 818,573
2024-10-22 2024-10-18 0.064 12,402,615 +0 0.85% 793,767
2024-10-21 2024-10-17 0.064 12,402,615 +0 0.85% 793,767
2024-10-18 2024-10-16 0.064 12,402,615 +0 0.85% 793,767
2024-10-17 2024-10-15 0.065 12,402,615 +0 0.85% 806,170
2024-10-16 2024-10-14 0.067 12,402,615 +0 0.85% 830,975
2024-10-15 2024-10-10 0.067 12,402,615 +0 0.85% 830,975
2024-10-14 2024-10-09 0.067 12,402,615 +0 0.85% 830,975
2024-10-10 2024-10-08 0.070 12,402,615 +0 0.85% 868,183
2024-10-09 2024-10-07 0.072 12,402,615 +0 0.85% 892,988
2024-10-08 2024-10-04 0.068 12,402,615 +0 0.85% 843,378
2024-10-07 2024-10-03 0.059 12,402,615 +0 0.85% 731,754
2024-10-04 2024-10-02 0.062 12,402,615 +0 0.85% 768,962
2024-10-03 2024-09-30 0.055 12,402,615 +0 0.85% 682,144
2024-10-02 2024-09-27 0.056 12,402,615 +0 0.85% 694,546
2024-09-30 2024-09-26 0.053 12,402,615 +0 0.85% 657,339
2024-09-27 2024-09-25 0.053 12,402,615 +0 0.85% 657,339
2024-09-26 2024-09-24 0.053 12,402,615 +0 0.85% 657,339
2024-09-25 2024-09-23 0.054 12,402,615 +0 0.85% 669,741
2024-09-24 2024-09-20 0.052 12,402,615 +0 0.85% 644,936
2024-09-23 2024-09-19 0.052 12,402,615 +0 0.85% 644,936
2024-09-20 2024-09-17 0.050 12,402,615 +0 0.85% 620,131
2024-09-19 2024-09-16 0.049 12,402,615 +0 0.85% 607,728
2024-09-17 2024-09-13 0.049 12,402,615 +0 0.85% 607,728
2024-09-16 2024-09-12 0.049 12,402,615 +0 0.85% 607,728
2024-09-13 2024-09-11 0.051 12,402,615 +0 0.85% 632,533
2024-09-12 2024-09-10 0.049 12,402,615 +0 0.85% 607,728
2024-09-11 2024-09-09 0.048 12,402,615 +0 0.85% 595,326
2024-09-10 2024-09-05 0.048 12,402,615 +0 0.85% 595,326
2024-09-09 2024-09-04 0.048 12,402,615 +0 0.85% 595,326
2024-09-05 2024-09-03 0.048 12,402,615 +0 0.85% 595,326
2024-09-04 2024-09-02 0.048 12,402,615 +0 0.85% 595,326
2024-09-03 2024-08-30 0.048 12,402,615 +0 0.85% 595,326
2024-09-02 2024-08-29 0.048 12,402,615 +0 0.85% 595,326
2024-08-30 2024-08-28 0.048 12,402,615 +0 0.85% 595,326
2024-08-29 2024-08-27 0.048 12,402,615 +0 0.85% 595,326
2024-08-28 2024-08-26 0.050 12,402,615 +0 0.85% 620,131
2024-08-27 2024-08-23 0.051 12,402,615 +0 0.85% 632,533
2024-08-26 2024-08-22 0.051 12,402,615 +0 0.85% 632,533
2024-08-23 2024-08-21 0.051 12,402,615 +0 0.85% 632,533
2024-08-22 2024-08-20 0.051 12,402,615 +0 0.85% 632,533
2024-08-21 2024-08-19 0.049 12,402,615 +0 0.85% 607,728
2024-08-20 2024-08-16 0.049 12,402,615 +0 0.85% 607,728
2024-08-19 2024-08-15 0.049 12,402,615 +0 0.85% 607,728
2024-08-16 2024-08-14 0.049 12,402,615 +0 0.85% 607,728
2024-08-15 2024-08-13 0.049 12,402,615 +0 0.85% 607,728
2024-08-14 2024-08-12 0.050 12,402,615 +0 0.85% 620,131
2024-08-13 2024-08-09 0.050 12,402,615 +0 0.85% 620,131
2024-08-12 2024-08-08 0.050 12,402,615 +0 0.85% 620,131
2024-08-09 2024-08-07 0.050 12,402,615 +0 0.85% 620,131
2024-08-08 2024-08-06 0.051 12,402,615 +0 0.85% 632,533
2024-08-07 2024-08-05 0.052 12,402,615 +0 0.85% 644,936
2024-08-06 2024-08-02 0.053 12,402,615 +0 0.85% 657,339
2024-08-05 2024-08-01 0.053 12,402,615 +0 0.85% 657,339
2024-08-02 2024-07-31 0.053 12,402,615 +0 0.85% 657,339
2024-08-01 2024-07-30 0.053 12,402,615 +0 0.85% 657,339
2024-07-31 2024-07-29 0.056 12,402,615 +0 0.85% 694,546
2024-07-30 2024-07-26 0.056 12,402,615 +0 0.85% 694,546
2024-07-29 2024-07-25 0.056 12,402,615 +0 0.85% 694,546
2024-07-26 2024-07-24 0.054 12,402,615 +0 0.85% 669,741
2024-07-25 2024-07-23 0.054 12,402,615 +0 0.85% 669,741
2024-07-24 2024-07-22 0.055 12,402,615 +0 0.85% 682,144
2024-07-23 2024-07-19 0.056 12,402,615 +0 0.85% 694,546
2024-07-22 2024-07-18 0.057 12,402,615 +0 0.85% 706,949
2024-07-19 2024-07-17 0.058 12,402,615 +0 0.85% 719,352
2024-07-18 2024-07-16 0.058 12,402,615 +0 0.85% 719,352
2024-07-17 2024-07-15 0.059 12,402,615 +0 0.85% 731,754
2024-07-16 2024-07-12 0.059 12,402,615 +0 0.85% 731,754
2024-07-15 2024-07-11 0.063 12,402,615 +0 0.85% 781,365
2024-07-12 2024-07-10 0.063 12,402,615 +0 0.85% 781,365
2024-07-11 2024-07-09 0.063 12,402,615 +0 0.85% 781,365
2024-07-10 2024-07-08 0.063 12,402,615 +0 0.85% 781,365
2024-07-09 2024-07-05 0.063 12,402,615 +0 0.85% 781,365
2024-07-08 2024-07-04 0.063 12,402,615 +0 0.85% 781,365
2024-07-05 2024-07-03 0.063 12,402,615 +0 0.85% 781,365
2024-07-04 2024-07-02 0.063 12,402,615 +0 0.85% 781,365
2024-07-03 2024-06-28 0.062 12,402,615 +0 0.85% 768,962
2024-07-02 2024-06-27 0.062 12,402,615 +0 0.85% 768,962
2024-06-28 2024-06-26 0.062 12,402,615 +0 0.85% 768,962
2024-06-27 2024-06-25 0.062 12,402,615 +0 0.85% 768,962
2024-06-26 2024-06-24 0.062 12,402,615 +0 0.85% 768,962
2024-06-25 2024-06-21 0.062 12,402,615 +0 0.85% 768,962
2024-06-24 2024-06-20 0.062 12,402,615 +0 0.85% 768,962
2024-06-21 2024-06-19 0.062 12,402,615 +0 0.85% 768,962
2024-06-20 2024-06-18 0.062 12,402,615 +0 0.85% 768,962
2024-06-19 2024-06-17 0.062 12,402,615 +0 0.85% 768,962
2024-06-18 2024-06-14 0.062 12,402,615 +0 0.85% 768,962
2024-06-17 2024-06-13 0.059 12,402,615 +0 0.85% 731,754
2024-06-14 2024-06-12 0.061 12,402,615 +0 0.85% 756,560
2024-06-13 2024-06-11 0.061 12,402,615 +0 0.85% 756,560
2024-06-12 2024-06-07 0.061 12,402,615 +0 0.85% 756,560
2024-06-11 2024-06-06 0.061 12,402,615 +0 0.85% 756,560
2024-06-07 2024-06-05 0.063 12,402,615 +0 0.85% 781,365
2024-06-06 2024-06-04 0.066 12,402,615 +0 0.85% 818,573
2024-06-05 2024-06-03 0.066 12,402,615 +0 0.85% 818,573
2024-06-04 2024-05-31 0.066 12,402,615 +0 0.85% 818,573
2024-06-03 2024-05-30 0.066 12,402,615 +0 0.85% 818,573
2024-05-31 2024-05-29 0.066 12,402,615 +0 0.85% 818,573
2024-05-30 2024-05-28 0.066 12,402,615 +0 0.85% 818,573
2024-05-29 2024-05-27 0.066 12,402,615 +0 0.85% 818,573
2024-05-28 2024-05-24 0.064 12,402,615 +0 0.85% 793,767
2024-05-27 2024-05-23 0.066 12,402,615 +0 0.85% 818,573
2024-05-24 2024-05-22 0.071 12,402,615 +0 0.85% 880,586
2024-05-23 2024-05-21 0.072 12,402,615 +0 0.85% 892,988
2024-05-22 2024-05-20 0.073 12,402,615 +0 0.85% 905,391
2024-05-21 2024-05-17 0.073 12,402,615 +0 0.85% 905,391
2024-05-20 2024-05-16 0.073 12,402,615 +0 0.85% 905,391
2024-05-17 2024-05-14 0.073 12,402,615 +0 0.85% 905,391
2024-05-16 2024-05-13 0.073 12,402,615 +0 0.85% 905,391
2024-05-14 2024-05-10 0.070 12,402,615 +0 0.85% 868,183
2024-05-13 2024-05-09 0.070 12,402,615 +0 0.85% 868,183
2024-05-10 2024-05-08 0.070 12,402,615 +0 0.85% 868,183
2024-05-09 2024-05-07 0.070 12,402,615 +0 0.85% 868,183
2024-05-08 2024-05-06 0.072 12,402,615 +0 0.85% 892,988
2024-05-07 2024-05-03 0.069 12,402,615 +0 0.85% 855,780
2024-05-06 2024-05-02 0.069 12,402,615 +0 0.85% 855,780
2024-05-03 2024-04-30 0.069 12,402,615 +0 0.85% 855,780
2024-05-02 2024-04-29 0.069 12,402,615 +0 0.85% 855,780
2024-04-30 2024-04-26 0.066 12,402,615 +0 0.85% 818,573
2024-04-29 2024-04-25 0.072 12,402,615 +0 0.85% 892,988
2024-04-26 2024-04-24 0.074 12,402,615 +0 0.85% 917,794
2024-04-25 2024-04-23 0.077 12,402,615 +0 0.85% 955,001
2024-04-24 2024-04-22 0.064 12,402,615 +0 0.85% 793,767
2024-04-23 2024-04-19 0.064 12,402,615 +0 0.85% 793,767
2024-04-22 2024-04-18 0.064 12,402,615 +0 0.85% 793,767
2024-04-19 2024-04-17 0.064 12,402,615 +0 0.85% 793,767
2024-04-18 2024-04-16 0.061 12,402,615 +0 0.85% 756,560
2024-04-17 2024-04-15 0.061 12,402,615 +0 0.85% 756,560
2024-04-16 2024-04-12 0.061 12,402,615 +0 0.85% 756,560
2024-04-15 2024-04-11 0.057 12,402,615 +0 0.85% 706,949
2024-04-12 2024-04-10 0.060 12,402,615 +0 0.85% 744,157
2024-04-11 2024-04-09 0.060 12,402,615 +0 0.85% 744,157
2024-04-10 2024-04-08 0.062 12,402,615 +0 0.85% 768,962
2024-04-09 2024-04-05 0.063 12,402,615 +0 0.85% 781,365
2024-04-08 2024-04-03 0.063 12,402,615 +0 0.85% 781,365
2024-04-05 2024-04-02 0.064 12,402,615 +0 0.85% 793,767
2024-04-03 2024-03-28 0.064 12,402,615 +0 0.85% 793,767
2024-04-02 2024-03-27 0.062 12,402,615 +0 0.85% 768,962
2024-03-28 2024-03-26 0.064 12,402,615 +0 0.85% 793,767
2024-03-27 2024-03-25 0.064 12,402,615 +0 0.85% 793,767
2024-03-26 2024-03-22 0.069 12,402,615 +0 0.85% 855,780
2024-03-25 2024-03-21 0.072 12,402,615 +0 0.85% 892,988
2024-03-22 2024-03-20 0.077 12,402,615 +0 0.85% 955,001
2024-03-21 2024-03-19 0.070 12,402,615 +0 0.85% 868,183
2024-03-20 2024-03-18 0.077 12,402,615 +0 0.85% 955,001
2024-03-19 2024-03-15 0.078 12,402,615 +0 0.85% 967,404
2024-03-18 2024-03-14 0.073 12,402,615 +0 0.85% 905,391
2024-03-15 2024-03-13 0.073 12,402,615 +0 0.85% 905,391
2024-03-14 2024-03-12 0.073 12,402,615 +0 0.85% 905,391
2024-03-13 2024-03-11 0.076 12,402,615 +0 0.85% 942,599
2024-03-12 2024-03-08 0.077 12,402,615 +0 0.85% 955,001
2024-03-11 2024-03-07 0.077 12,402,615 +0 0.85% 955,001
2024-03-08 2024-03-06 0.079 12,402,615 +0 0.85% 979,807
2024-03-07 2024-03-05 0.069 12,402,615 +0 0.85% 855,780
2024-03-06 2024-03-04 0.069 12,402,615 +0 0.85% 855,780
2024-03-05 2024-03-01 0.069 12,402,615 +0 0.85% 855,780
2024-03-04 2024-02-29 0.071 12,402,615 +0 0.85% 880,586
2024-03-01 2024-02-28 0.068 12,402,615 +0 0.85% 843,378
2024-02-29 2024-02-27 0.068 12,402,615 +0 0.85% 843,378
2024-02-28 2024-02-26 0.069 12,402,615 +0 0.85% 855,780
2024-02-27 2024-02-23 0.070 12,402,615 +0 0.85% 868,183
2024-02-26 2024-02-22 0.067 12,402,615 +0 0.85% 830,975
2024-02-23 2024-02-21 0.067 12,402,615 +0 0.85% 830,975
2024-02-22 2024-02-20 0.070 12,402,615 +0 0.85% 868,183
2024-02-21 2024-02-19 0.070 12,402,615 +0 0.85% 868,183
2024-02-20 2024-02-16 0.071 12,402,615 +0 0.85% 880,586
2024-02-19 2024-02-15 0.071 12,402,615 -50,000 0.85% 880,586
2024-02-15 2024-02-09 0.062 12,452,615 -40,000 0.85% 772,062
2024-02-14 2024-02-07 0.063 12,492,615 -50,000 0.85% 787,035
2024-02-08 2024-02-06 0.064 12,542,615 -20,000 0.86% 802,727
2024-02-07 2024-02-05 0.063 12,562,615 -880,000 0.86% 791,445
2023-12-27 2023-12-21 0.054 13,442,615 -7,000,000 0.92% 725,901
2023-11-02 2023-10-31 0.058 20,442,615 -125,000 1.39% 1,185,672
2023-09-15 2023-09-13 0.060 20,567,615 -50,000 1.40% 1,234,057
2023-09-14 2023-09-12 0.061 20,617,615 -700,000 1.41% 1,257,675
2023-08-31 2023-08-29 0.062 21,317,615 +400,000 1.45% 1,321,692
2023-08-24 2023-08-22 0.046 20,917,615 +530,000 1.43% 962,210
2023-04-19 2023-04-17 0.063 20,387,615 +3,330,000 1.39% 1,284,420
2023-02-01 2023-01-30 0.070 17,057,615 -1,390,000 1.16% 1,194,033
2023-01-05 2023-01-03 0.058 18,447,615 +7,000,000 1.26% 1,069,962
2022-12-06 2022-12-02 0.051 11,447,615 +125,000 0.78% 583,828
2022-11-21 2022-11-17 0.054 11,322,615 +4,615 0.77% 611,421
2022-09-30 2022-09-28 0.060 11,318,000 +25,000 0.77% 679,080
2022-09-09 2022-09-07 0.073 11,293,000 +9,900,000 0.77% 824,389
2022-06-30 2022-06-28 0.090 1,393,000 +260,000 0.09% 125,370
2022-06-29 2022-06-27 0.096 1,133,000 +60,000 0.08% 108,768
2022-06-28 2022-06-24 0.098 1,073,000 +250,000 0.07% 105,154
2022-06-27 2022-06-23 0.101 823,000 +820,000 0.06% 83,123
2022-05-30 2022-05-26 0.093 3,000 -9,900,000 0.00% 279
2022-05-13 2022-05-11 0.124 9,903,000 +7,375,000 0.68% 1,227,972
2022-04-28 2022-04-26 0.100 2,528,000 +120,000 0.17% 252,800
2022-04-08 2022-04-06 0.102 2,408,000 +820,000 0.16% 245,616
2022-03-29 2022-03-25 0.102 1,588,000 -18,415,000 0.11% 161,976
2022-03-25 2022-03-23 0.105 20,003,000 -1,930,000 1.36% 2,100,315
2022-03-24 2022-03-22 0.105 21,933,000 -2,600,000 1.50% 2,302,965
2022-03-21 2022-03-17 0.101 24,533,000 -120,000 1.67% 2,477,833
2022-03-11 2022-03-09 0.100 24,653,000 -10,000 1.68% 2,465,300
2022-03-08 2022-03-04 0.105 24,663,000 -30,000 1.68% 2,589,615
2022-03-02 2022-02-28 0.108 24,693,000 -70,000 1.68% 2,666,844
2022-03-01 2022-02-25 0.110 24,763,000 -410,000 1.69% 2,723,930
2022-02-28 2022-02-24 0.105 25,173,000 -920,000 1.72% 2,643,165
2022-02-25 2022-02-23 0.115 26,093,000 -1,995,000 1.78% 3,000,695
2022-02-24 2022-02-22 0.114 28,088,000 -385,000 1.91% 3,202,032
2022-02-23 2022-02-21 0.122 28,473,000 -915,000 1.94% 3,473,706
2022-02-22 2022-02-18 0.126 29,388,000 -785,000 2.00% 3,702,888
2022-02-08 2022-02-04 0.119 30,173,000 -10,000 2.06% 3,590,587
2022-02-04 2022-01-27 0.125 30,183,000 +160,000 2.06% 3,772,875
2022-01-26 2022-01-24 0.111 30,023,000 +20,000 2.05% 3,332,553
2022-01-03 2021-12-29 0.098 30,003,000 +30,000,000 2.05% 2,940,294
2021-11-25 2021-11-23 0.110 3,000 +107 0.00% 330
2019-08-23 2019-08-21 0.194 2,893 +80 0.00% 561
2019-06-28 2019-06-26 0.206 2,813 +74 0.00% 579
2018-08-23 2018-08-21 0.279 2,739 +55 0.00% 765
2017-08-17 2017-08-15 0.308 2,684 +50 0.00% 825
2017-06-23 2017-06-21 0.359 2,634 -131,693 0.00% 945
2017-03-24 2017-03-22 0.387 134,327 -131,694 0.02% 52,020
2017-02-28 2017-02-24 0.382 266,021 +263,387 0.03% 101,505
2016-11-15 2016-11-11 0.387 2,634 -403,860 0.00% 1,020
2016-03-16 2016-03-14 0.370 406,494 -13,125,463 0.05% 150,475
2016-03-04 2016-03-02 0.450 13,531,957 +403,860 1.58% 6,088,135
2016-02-29 2016-02-25 0.444 13,128,097 +13,125,463 1.53% 5,831,670
2016-01-19 2016-01-15 0.410 2,634 -30,354,487 0.00% 1,080
2016-01-13 2016-01-11 0.393 30,357,121 +30,355,365 3.54% 11,929,060
2015-12-09 2015-12-07 0.633 1,756 +207 0.00% 1,111
2015-11-16 2015-11-12 0.658 1,549 +1,549 0.00% 1,020
2007-06-26 2007-06-22 1.071 0

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