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: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.116 2,474,000 +0 0.48% 286,984
2025-10-13 2025-10-09 0.126 2,474,000 +0 0.48% 311,724
2025-10-10 2025-10-08 0.130 2,474,000 +0 0.48% 321,620
2025-10-09 2025-10-06 0.121 2,474,000 +0 0.48% 299,354
2025-10-08 2025-10-03 0.120 2,474,000 +0 0.48% 296,880
2025-10-06 2025-10-02 0.119 2,474,000 +0 0.48% 294,406
2025-10-03 2025-09-30 0.124 2,474,000 +0 0.48% 306,776
2025-10-02 2025-09-29 0.136 2,474,000 +0 0.48% 336,464
2025-09-30 2025-09-26 0.120 2,474,000 +0 0.48% 296,880
2025-09-29 2025-09-25 0.124 2,474,000 +0 0.48% 306,776
2025-09-26 2025-09-24 0.115 2,474,000 +0 0.48% 284,510
2025-09-25 2025-09-23 0.118 2,474,000 +0 0.48% 291,932
2025-09-24 2025-09-22 0.120 2,474,000 +0 0.48% 296,880
2025-09-23 2025-09-19 0.126 2,474,000 +0 0.48% 311,724
2025-09-22 2025-09-18 0.114 2,474,000 +0 0.48% 282,036
2025-09-19 2025-09-17 0.130 2,474,000 +0 0.48% 321,620
2025-09-18 2025-09-16 0.130 2,474,000 +0 0.48% 321,620
2025-09-17 2025-09-15 0.119 2,474,000 +0 0.48% 294,406
2025-09-16 2025-09-12 0.125 2,474,000 +0 0.48% 309,250
2025-09-15 2025-09-11 0.125 2,474,000 +0 0.48% 309,250
2025-09-12 2025-09-10 0.125 2,474,000 +0 0.48% 309,250
2025-09-11 2025-09-09 0.125 2,474,000 +0 0.48% 309,250
2025-09-10 2025-09-08 0.130 2,474,000 +0 0.48% 321,620
2025-09-09 2025-09-05 0.132 2,474,000 +0 0.48% 326,568
2025-09-08 2025-09-04 0.134 2,474,000 +0 0.48% 331,516
2025-09-05 2025-09-03 0.130 2,474,000 +0 0.48% 321,620
2025-09-04 2025-09-02 0.159 2,474,000 +0 0.48% 393,366
2025-09-03 2025-09-01 0.160 2,474,000 +0 0.48% 395,840
2025-09-02 2025-08-29 0.160 2,474,000 +0 0.48% 395,840
2025-09-01 2025-08-28 0.161 2,474,000 +0 0.48% 398,314
2025-08-29 2025-08-27 0.161 2,474,000 +0 0.48% 398,314
2025-08-28 2025-08-26 0.162 2,474,000 +0 0.48% 400,788
2025-08-27 2025-08-25 0.166 2,474,000 +0 0.48% 410,684
2025-08-26 2025-08-22 0.166 2,474,000 +0 0.48% 410,684
2025-08-25 2025-08-21 0.166 2,474,000 +0 0.48% 410,684
2025-08-22 2025-08-20 0.160 2,474,000 +0 0.48% 395,840
2025-08-21 2025-08-19 0.153 2,474,000 +0 0.48% 378,522
2025-08-20 2025-08-18 0.152 2,474,000 +0 0.48% 376,048
2025-08-19 2025-08-15 0.151 2,474,000 +0 0.48% 373,574
2025-08-18 2025-08-14 0.150 2,474,000 +0 0.48% 371,100
2025-08-15 2025-08-13 0.151 2,474,000 +0 0.48% 373,574
2025-08-14 2025-08-12 0.145 2,474,000 +0 0.48% 358,730
2025-08-13 2025-08-11 0.157 2,474,000 +0 0.48% 388,418
2025-08-12 2025-08-08 0.148 2,474,000 +0 0.48% 366,152
2025-08-11 2025-08-07 0.153 2,474,000 +0 0.48% 378,522
2025-08-08 2025-08-06 0.154 2,474,000 +0 0.48% 380,996
2025-08-07 2025-08-05 0.152 2,474,000 +0 0.48% 376,048
2025-08-06 2025-08-04 0.151 2,474,000 +0 0.48% 373,574
2025-08-05 2025-08-01 0.155 2,474,000 +0 0.48% 383,470
2025-08-04 2025-07-31 0.156 2,474,000 +0 0.48% 385,944
2025-08-01 2025-07-30 0.155 2,474,000 +0 0.48% 383,470
2025-07-31 2025-07-29 0.156 2,474,000 +0 0.48% 385,944
2025-07-30 2025-07-28 0.161 2,474,000 +0 0.48% 398,314
2025-07-29 2025-07-25 0.156 2,474,000 +0 0.48% 385,944
2025-07-28 2025-07-24 0.152 2,474,000 +0 0.48% 376,048
2025-07-25 2025-07-23 0.174 2,474,000 +0 0.48% 430,476
2025-07-24 2025-07-22 0.092 2,474,000 +0 0.48% 227,608
2025-07-23 2025-07-21 0.095 2,474,000 +0 0.48% 235,030
2025-07-22 2025-07-18 0.113 2,474,000 +0 0.48% 279,562
2025-07-21 2025-07-17 0.098 2,474,000 +0 0.48% 242,452
2025-07-18 2025-07-16 0.107 2,474,000 +0 0.48% 264,718
2025-07-17 2025-07-15 0.115 2,474,000 +0 0.48% 284,510
2025-07-16 2025-07-14 0.110 2,474,000 +0 0.48% 272,140
2025-07-15 2025-07-11 0.110 2,474,000 +0 0.48% 272,140
2025-07-14 2025-07-10 0.112 2,474,000 +0 0.48% 277,088
2025-07-11 2025-07-09 0.112 2,474,000 +0 0.48% 277,088
2025-07-10 2025-07-08 0.112 2,474,000 +0 0.48% 277,088
2025-07-09 2025-07-07 0.112 2,474,000 +0 0.48% 277,088
2025-07-08 2025-07-04 0.112 2,474,000 +0 0.48% 277,088
2025-07-07 2025-07-03 0.124 2,474,000 +0 0.48% 306,776
2025-07-04 2025-07-02 0.124 2,474,000 +0 0.48% 306,776
2025-07-03 2025-06-30 0.124 2,474,000 +0 0.48% 306,776
2025-07-02 2025-06-27 0.124 2,474,000 +0 0.48% 306,776
2025-06-30 2025-06-26 0.124 2,474,000 +0 0.48% 306,776
2025-06-27 2025-06-25 0.125 2,474,000 +0 0.48% 309,250
2025-06-26 2025-06-24 0.125 2,474,000 +0 0.48% 309,250
2025-06-25 2025-06-23 0.126 2,474,000 +0 0.48% 311,724
2025-06-24 2025-06-20 0.128 2,474,000 +0 0.48% 316,672
2025-06-23 2025-06-19 0.118 2,474,000 +0 0.48% 291,932
2025-06-20 2025-06-18 0.118 2,474,000 +0 0.48% 291,932
2025-06-19 2025-06-17 0.118 2,474,000 +0 0.48% 291,932
2025-06-18 2025-06-16 0.122 2,474,000 +0 0.48% 301,828
2025-06-17 2025-06-13 0.122 2,474,000 +0 0.48% 301,828
2025-06-16 2025-06-12 0.122 2,474,000 +0 0.48% 301,828
2025-06-13 2025-06-11 0.122 2,474,000 +0 0.48% 301,828
2025-06-12 2025-06-10 0.122 2,474,000 +0 0.48% 301,828
2025-06-11 2025-06-09 0.122 2,474,000 +0 0.48% 301,828
2025-06-10 2025-06-06 0.136 2,474,000 +0 0.48% 336,464
2025-06-09 2025-06-05 0.121 2,474,000 +0 0.48% 299,354
2025-06-06 2025-06-04 0.121 2,474,000 +0 0.48% 299,354
2025-06-05 2025-06-03 0.123 2,474,000 +0 0.48% 304,302
2025-06-04 2025-06-02 0.123 2,474,000 +0 0.48% 304,302
2025-06-03 2025-05-30 0.123 2,474,000 +0 0.48% 304,302
2025-06-02 2025-05-29 0.148 2,474,000 +0 0.48% 366,152
2025-05-30 2025-05-28 0.124 2,474,000 +0 0.48% 306,776
2025-05-29 2025-05-27 0.141 2,474,000 +0 0.48% 348,834
2025-05-28 2025-05-26 0.180 2,474,000 +0 0.48% 445,320
2025-05-27 2025-05-23 0.200 2,474,000 +0 0.48% 494,800
2025-05-26 2025-05-22 0.210 2,474,000 +0 0.48% 519,540
2025-05-23 2025-05-21 0.210 2,474,000 +0 0.48% 519,540
2025-05-22 2025-05-20 0.210 2,474,000 +0 0.48% 519,540
2025-05-21 2025-05-19 0.210 2,474,000 +0 0.48% 519,540
2025-05-20 2025-05-16 0.210 2,474,000 +0 0.48% 519,540
2025-05-19 2025-05-15 0.210 2,474,000 +0 0.48% 519,540
2025-05-16 2025-05-14 0.210 2,474,000 +0 0.48% 519,540
2025-05-15 2025-05-13 0.215 2,474,000 +0 0.48% 531,910
2025-05-14 2025-05-12 0.215 2,474,000 +0 0.48% 531,910
2025-05-13 2025-05-09 0.215 2,474,000 +0 0.48% 531,910
2025-05-12 2025-05-08 0.220 2,474,000 +0 0.48% 544,280
2025-05-09 2025-05-07 0.220 2,474,000 +0 0.48% 544,280
2025-05-08 2025-05-06 0.230 2,474,000 +0 0.48% 569,020
2025-05-07 2025-05-02 0.230 2,474,000 +0 0.48% 569,020
2025-05-06 2025-04-30 0.230 2,474,000 +0 0.48% 569,020
2025-05-02 2025-04-29 0.230 2,474,000 +0 0.48% 569,020
2025-04-30 2025-04-28 0.230 2,474,000 +0 0.48% 569,020
2025-04-29 2025-04-25 0.230 2,474,000 +0 0.48% 569,020
2025-04-28 2025-04-24 0.230 2,474,000 +0 0.48% 569,020
2025-04-25 2025-04-23 0.230 2,474,000 +0 0.48% 569,020
2025-04-24 2025-04-22 0.230 2,474,000 +0 0.48% 569,020
2025-04-23 2025-04-17 0.230 2,474,000 +0 0.48% 569,020
2025-04-22 2025-04-16 0.230 2,474,000 +0 0.48% 569,020
2025-04-17 2025-04-15 0.228 2,474,000 +0 0.48% 564,072
2025-04-16 2025-04-14 0.229 2,474,000 +0 0.48% 566,546
2025-04-15 2025-04-11 0.229 2,474,000 +0 0.48% 566,546
2025-04-14 2025-04-10 0.229 2,474,000 +0 0.48% 566,546
2025-04-11 2025-04-09 0.229 2,474,000 +0 0.48% 566,546
2025-04-10 2025-04-08 0.229 2,474,000 +0 0.48% 566,546
2025-04-09 2025-04-07 0.229 2,474,000 +0 0.48% 566,546
2025-04-08 2025-04-03 0.229 2,474,000 +0 0.48% 566,546
2025-04-07 2025-04-02 0.210 2,474,000 +0 0.48% 519,540
2025-04-03 2025-04-01 0.210 2,474,000 +0 0.48% 519,540
2025-04-02 2025-03-31 0.195 2,474,000 +0 0.48% 482,430
2025-04-01 2025-03-28 0.203 2,474,000 +0 0.48% 502,222
2025-03-31 2025-03-27 0.225 2,474,000 +0 0.48% 556,650
2025-03-28 2025-03-26 0.210 2,474,000 +0 0.48% 519,540
2025-03-27 2025-03-25 0.220 2,474,000 +0 0.48% 544,280
2025-03-26 2025-03-24 0.235 2,474,000 +0 0.48% 581,390
2025-03-25 2025-03-21 0.219 2,474,000 +0 0.48% 541,806
2025-03-24 2025-03-20 0.209 2,474,000 +0 0.48% 517,066
2025-03-21 2025-03-19 0.203 2,474,000 +0 0.48% 502,222
2025-03-20 2025-03-18 0.211 2,474,000 +0 0.48% 522,014
2025-03-19 2025-03-17 0.221 2,474,000 +0 0.48% 546,754
2025-03-18 2025-03-14 0.215 2,474,000 +0 0.48% 531,910
2025-03-17 2025-03-13 0.205 2,474,000 +0 0.48% 507,170
2025-03-14 2025-03-12 0.190 2,474,000 +0 0.48% 470,060
2025-03-13 2025-03-11 0.179 2,474,000 +0 0.48% 442,846
2025-03-12 2025-03-10 0.169 2,474,000 +0 0.48% 418,106
2025-03-11 2025-03-07 0.146 2,474,000 +0 0.48% 361,204
2025-03-10 2025-03-06 0.139 2,474,000 +0 0.48% 343,886
2025-03-07 2025-03-05 0.129 2,474,000 +0 0.48% 319,146
2025-03-06 2025-03-04 0.137 2,474,000 +0 0.48% 338,938
2025-03-05 2025-03-03 0.140 2,474,000 +0 0.48% 346,360
2025-03-04 2025-02-28 0.144 2,474,000 +0 0.48% 356,256
2025-03-03 2025-02-27 0.150 2,474,000 +0 0.48% 371,100
2025-02-28 2025-02-26 0.132 2,474,000 +0 0.48% 326,568
2025-02-27 2025-02-25 0.129 2,474,000 +0 0.48% 319,146
2025-02-26 2025-02-24 0.074 2,474,000 +0 0.48% 183,076
2025-02-25 2025-02-21 0.074 2,474,000 +0 0.48% 183,076
2025-02-24 2025-02-20 0.074 2,474,000 +0 0.48% 183,076
2025-02-21 2025-02-19 0.074 2,474,000 +0 0.48% 183,076
2025-02-20 2025-02-18 0.074 2,474,000 +0 0.48% 183,076
2025-02-19 2025-02-17 0.074 2,474,000 +0 0.48% 183,076
2025-02-18 2025-02-14 0.074 2,474,000 +0 0.48% 183,076
2025-02-17 2025-02-13 0.073 2,474,000 +0 0.48% 180,602
2025-02-14 2025-02-12 0.073 2,474,000 +0 0.48% 180,602
2025-02-13 2025-02-11 0.073 2,474,000 +0 0.48% 180,602
2025-02-12 2025-02-10 0.073 2,474,000 +0 0.48% 180,602
2025-02-11 2025-02-07 0.072 2,474,000 +0 0.48% 178,128
2025-02-10 2025-02-06 0.075 2,474,000 +0 0.48% 185,550
2025-02-07 2025-02-05 0.074 2,474,000 +0 0.48% 183,076
2025-02-06 2025-02-04 0.073 2,474,000 +0 0.48% 180,602
2025-02-05 2025-02-03 0.083 2,474,000 +0 0.48% 205,342
2025-02-04 2025-01-28 0.068 2,474,000 +0 0.48% 168,232
2025-02-03 2025-01-24 0.060 2,474,000 +0 0.48% 148,440
2025-01-27 2025-01-23 0.059 2,474,000 +0 0.48% 145,966
2025-01-24 2025-01-22 0.059 2,474,000 +0 0.48% 145,966
2025-01-23 2025-01-21 0.060 2,474,000 +0 0.48% 148,440
2025-01-22 2025-01-20 0.059 2,474,000 +0 0.48% 145,966
2025-01-21 2025-01-17 0.059 2,474,000 +0 0.48% 145,966
2025-01-20 2025-01-16 0.060 2,474,000 +0 0.48% 148,440
2025-01-17 2025-01-15 0.060 2,474,000 +0 0.48% 148,440
2025-01-16 2025-01-14 0.060 2,474,000 +0 0.48% 148,440
2025-01-15 2025-01-13 0.060 2,474,000 +0 0.48% 148,440
2025-01-14 2025-01-10 0.059 2,474,000 +0 0.48% 145,966
2025-01-13 2025-01-09 0.060 2,474,000 +0 0.48% 148,440
2025-01-10 2025-01-08 0.065 2,474,000 +0 0.48% 160,810
2025-01-09 2025-01-07 0.065 2,474,000 +0 0.48% 160,810
2025-01-08 2025-01-06 0.065 2,474,000 +0 0.48% 160,810
2025-01-07 2025-01-03 0.065 2,474,000 +0 0.48% 160,810
2025-01-06 2025-01-02 0.065 2,474,000 +0 0.48% 160,810
2025-01-03 2024-12-31 0.065 2,474,000 +0 0.48% 160,810
2025-01-02 2024-12-27 0.060 2,474,000 +0 0.48% 148,440
2024-12-30 2024-12-24 0.048 2,474,000 +0 0.48% 118,752
2024-12-27 2024-12-20 0.051 2,474,000 +0 0.48% 126,174
2024-12-23 2024-12-19 0.052 2,474,000 +0 0.48% 128,648
2024-12-20 2024-12-18 0.052 2,474,000 +0 0.48% 128,648
2024-12-19 2024-12-17 0.051 2,474,000 +0 0.48% 126,174
2024-12-18 2024-12-16 0.050 2,474,000 +0 0.48% 123,700
2024-12-17 2024-12-13 0.059 2,474,000 +0 0.48% 145,966
2024-12-16 2024-12-12 0.059 2,474,000 +0 0.48% 145,966
2024-12-13 2024-12-11 0.059 2,474,000 +0 0.48% 145,966
2024-12-12 2024-12-10 0.059 2,474,000 +0 0.48% 145,966
2024-12-11 2024-12-09 0.060 2,474,000 +0 0.48% 148,440
2024-12-10 2024-12-06 0.057 2,474,000 +0 0.48% 141,018
2024-12-09 2024-12-05 0.059 2,474,000 +0 0.48% 145,966
2024-12-06 2024-12-04 0.059 2,474,000 +0 0.48% 145,966
2024-12-05 2024-12-03 0.059 2,474,000 +0 0.48% 145,966
2024-12-04 2024-12-02 0.065 2,474,000 +0 0.48% 160,810
2024-12-03 2024-11-29 0.065 2,474,000 +0 0.48% 160,810
2024-12-02 2024-11-28 0.065 2,474,000 +0 0.48% 160,810
2024-11-29 2024-11-27 0.065 2,474,000 +0 0.48% 160,810
2024-11-28 2024-11-26 0.065 2,474,000 +0 0.48% 160,810
2024-11-27 2024-11-25 0.065 2,474,000 +0 0.48% 160,810
2024-11-26 2024-11-22 0.065 2,474,000 +0 0.48% 160,810
2024-11-25 2024-11-21 0.065 2,474,000 +0 0.48% 160,810
2024-11-22 2024-11-20 0.065 2,474,000 +0 0.48% 160,810
2024-11-21 2024-11-19 0.065 2,474,000 +0 0.48% 160,810
2024-11-20 2024-11-18 0.067 2,474,000 +0 0.48% 165,758
2024-11-19 2024-11-15 0.067 2,474,000 +0 0.48% 165,758
2024-11-18 2024-11-14 0.067 2,474,000 +0 0.48% 165,758
2024-11-15 2024-11-13 0.067 2,474,000 +0 0.48% 165,758
2024-11-14 2024-11-12 0.067 2,474,000 +0 0.48% 165,758
2024-11-13 2024-11-11 0.067 2,474,000 +0 0.48% 165,758
2024-11-12 2024-11-08 0.067 2,474,000 +0 0.48% 165,758
2024-11-11 2024-11-07 0.067 2,474,000 +0 0.48% 165,758
2024-11-08 2024-11-06 0.067 2,474,000 +0 0.48% 165,758
2024-11-07 2024-11-05 0.067 2,474,000 +0 0.48% 165,758
2024-11-06 2024-11-04 0.067 2,474,000 +0 0.48% 165,758
2024-11-05 2024-11-01 0.067 2,474,000 +0 0.48% 165,758
2024-11-04 2024-10-31 0.067 2,474,000 +0 0.48% 165,758
2024-11-01 2024-10-30 0.067 2,474,000 +0 0.48% 165,758
2024-10-31 2024-10-29 0.069 2,474,000 +0 0.48% 170,706
2024-10-30 2024-10-28 0.069 2,474,000 +0 0.48% 170,706
2024-10-29 2024-10-25 0.078 2,474,000 +0 0.48% 192,972
2024-10-28 2024-10-24 0.079 2,474,000 +0 0.48% 195,446
2024-10-25 2024-10-23 0.079 2,474,000 +0 0.48% 195,446
2024-10-24 2024-10-22 0.079 2,474,000 +0 0.48% 195,446
2024-10-23 2024-10-21 0.079 2,474,000 +0 0.48% 195,446
2024-10-22 2024-10-18 0.079 2,474,000 +0 0.48% 195,446
2024-10-21 2024-10-17 0.079 2,474,000 +0 0.48% 195,446
2024-10-18 2024-10-16 0.079 2,474,000 +0 0.48% 195,446
2024-10-17 2024-10-15 0.079 2,474,000 +0 0.48% 195,446
2024-10-16 2024-10-14 0.079 2,474,000 +0 0.48% 195,446
2024-10-15 2024-10-10 0.079 2,474,000 +0 0.48% 195,446
2024-10-14 2024-10-09 0.079 2,474,000 +0 0.48% 195,446
2024-10-10 2024-10-08 0.079 2,474,000 +0 0.48% 195,446
2024-10-09 2024-10-07 0.080 2,474,000 +0 0.48% 197,920
2024-10-08 2024-10-04 0.080 2,474,000 +0 0.48% 197,920
2024-10-07 2024-10-03 0.076 2,474,000 +0 0.48% 188,024
2024-10-04 2024-10-02 0.075 2,474,000 +0 0.48% 185,550
2024-10-03 2024-09-30 0.071 2,474,000 +0 0.48% 175,654
2024-10-02 2024-09-27 0.064 2,474,000 +0 0.48% 158,336
2024-09-30 2024-09-26 0.064 2,474,000 +0 0.48% 158,336
2024-09-27 2024-09-25 0.062 2,474,000 +0 0.48% 153,388
2024-09-26 2024-09-24 0.072 2,474,000 +0 0.48% 178,128
2024-09-25 2024-09-23 0.072 2,474,000 +0 0.48% 178,128
2024-09-24 2024-09-20 0.072 2,474,000 +0 0.48% 178,128
2024-09-23 2024-09-19 0.072 2,474,000 +0 0.48% 178,128
2024-09-20 2024-09-17 0.072 2,474,000 +0 0.48% 178,128
2024-09-19 2024-09-16 0.072 2,474,000 +0 0.48% 178,128
2024-09-17 2024-09-13 0.072 2,474,000 +0 0.48% 178,128
2024-09-16 2024-09-12 0.072 2,474,000 +0 0.48% 178,128
2024-09-13 2024-09-11 0.072 2,474,000 +0 0.48% 178,128
2024-09-12 2024-09-10 0.072 2,474,000 +0 0.48% 178,128
2024-09-11 2024-09-09 0.072 2,474,000 +0 0.48% 178,128
2024-09-10 2024-09-05 0.072 2,474,000 +0 0.48% 178,128
2024-09-09 2024-09-04 0.073 2,474,000 +0 0.48% 180,602
2024-09-05 2024-09-03 0.064 2,474,000 +0 0.48% 158,336
2024-09-04 2024-09-02 0.064 2,474,000 +0 0.48% 158,336
2024-09-03 2024-08-30 0.064 2,474,000 +0 0.48% 158,336
2024-09-02 2024-08-29 0.064 2,474,000 +0 0.48% 158,336
2024-08-30 2024-08-28 0.064 2,474,000 +0 0.48% 158,336
2024-08-29 2024-08-27 0.064 2,474,000 +0 0.48% 158,336
2024-08-28 2024-08-26 0.063 2,474,000 +0 0.48% 155,862
2024-08-27 2024-08-23 0.064 2,474,000 +0 0.48% 158,336
2024-08-26 2024-08-22 0.063 2,474,000 +0 0.48% 155,862
2024-08-23 2024-08-21 0.063 2,474,000 +0 0.48% 155,862
2024-08-22 2024-08-20 0.063 2,474,000 +0 0.48% 155,862
2024-08-21 2024-08-19 0.063 2,474,000 +0 0.48% 155,862
2024-08-20 2024-08-16 0.067 2,474,000 +0 0.48% 165,758
2024-08-19 2024-08-15 0.067 2,474,000 +0 0.48% 165,758
2024-08-16 2024-08-14 0.067 2,474,000 +0 0.48% 165,758
2024-08-15 2024-08-13 0.069 2,474,000 +0 0.48% 170,706
2024-08-14 2024-08-12 0.062 2,474,000 +0 0.48% 153,388
2024-08-13 2024-08-09 0.062 2,474,000 +0 0.48% 153,388
2024-08-12 2024-08-08 0.061 2,474,000 +0 0.48% 150,914
2024-08-09 2024-08-07 0.063 2,474,000 +0 0.48% 155,862
2024-08-08 2024-08-06 0.084 2,474,000 +0 0.48% 207,816
2024-08-07 2024-08-05 0.062 2,474,000 +0 0.48% 153,388
2024-08-06 2024-08-02 0.070 2,474,000 +0 0.48% 173,180
2024-08-05 2024-08-01 0.070 2,474,000 +0 0.48% 173,180
2024-08-02 2024-07-31 0.072 2,474,000 +0 0.48% 178,128
2024-08-01 2024-07-30 0.075 2,474,000 +0 0.48% 185,550
2024-07-31 2024-07-29 0.075 2,474,000 +0 0.48% 185,550
2024-07-30 2024-07-26 0.075 2,474,000 +0 0.48% 185,550
2024-07-29 2024-07-25 0.075 2,474,000 +0 0.48% 185,550
2024-07-26 2024-07-24 0.079 2,474,000 +0 0.48% 195,446
2024-07-25 2024-07-23 0.079 2,474,000 +0 0.48% 195,446
2024-07-24 2024-07-22 0.079 2,474,000 +0 0.48% 195,446
2024-07-23 2024-07-19 0.089 2,474,000 +0 0.48% 220,186
2024-07-22 2024-07-18 0.089 2,474,000 +0 0.48% 220,186
2024-07-19 2024-07-17 0.089 2,474,000 +0 0.48% 220,186
2024-07-18 2024-07-16 0.089 2,474,000 +0 0.48% 220,186
2024-07-17 2024-07-15 0.089 2,474,000 +0 0.48% 220,186
2024-07-16 2024-07-12 0.090 2,474,000 +0 0.48% 222,660
2024-07-15 2024-07-11 0.090 2,474,000 +0 0.48% 222,660
2024-07-12 2024-07-10 0.090 2,474,000 +0 0.48% 222,660
2024-07-11 2024-07-09 0.090 2,474,000 +0 0.48% 222,660
2024-07-10 2024-07-08 0.090 2,474,000 +0 0.48% 222,660
2024-07-09 2024-07-05 0.090 2,474,000 +0 0.48% 222,660
2024-07-08 2024-07-04 0.090 2,474,000 +0 0.48% 222,660
2024-07-05 2024-07-03 0.090 2,474,000 +0 0.48% 222,660
2024-07-04 2024-07-02 0.090 2,474,000 +0 0.48% 222,660
2024-07-03 2024-06-28 0.090 2,474,000 +0 0.48% 222,660
2024-07-02 2024-06-27 0.090 2,474,000 +0 0.48% 222,660
2024-06-28 2024-06-26 0.090 2,474,000 +0 0.48% 222,660
2024-06-27 2024-06-25 0.090 2,474,000 +0 0.48% 222,660
2024-06-26 2024-06-24 0.090 2,474,000 +0 0.48% 222,660
2024-06-25 2024-06-21 0.090 2,474,000 +0 0.48% 222,660
2024-06-24 2024-06-20 0.090 2,474,000 +0 0.48% 222,660
2024-06-21 2024-06-19 0.090 2,474,000 +0 0.48% 222,660
2024-06-20 2024-06-18 0.090 2,474,000 +0 0.48% 222,660
2024-06-19 2024-06-17 0.090 2,474,000 +0 0.48% 222,660
2024-06-18 2024-06-14 0.093 2,474,000 +0 0.48% 230,082
2024-06-17 2024-06-13 0.094 2,474,000 +0 0.48% 232,556
2024-06-14 2024-06-12 0.097 2,474,000 +0 0.48% 239,978
2024-06-13 2024-06-11 0.099 2,474,000 +0 0.48% 244,926
2024-06-12 2024-06-07 0.099 2,474,000 +0 0.48% 244,926
2024-06-11 2024-06-06 0.099 2,474,000 +0 0.48% 244,926
2024-06-07 2024-06-05 0.099 2,474,000 +0 0.48% 244,926
2024-06-06 2024-06-04 0.093 2,474,000 +0 0.48% 230,082
2024-06-05 2024-06-03 0.110 2,474,000 +0 0.48% 272,140
2024-06-04 2024-05-31 0.110 2,474,000 +0 0.48% 272,140
2024-06-03 2024-05-30 0.110 2,474,000 +0 0.48% 272,140
2024-05-31 2024-05-29 0.110 2,474,000 +0 0.48% 272,140
2024-05-30 2024-05-28 0.110 2,474,000 +0 0.48% 272,140
2024-05-29 2024-05-27 0.110 2,474,000 +0 0.48% 272,140
2024-05-28 2024-05-24 0.110 2,474,000 +0 0.48% 272,140
2024-05-27 2024-05-23 0.110 2,474,000 +0 0.48% 272,140
2024-05-24 2024-05-22 0.110 2,474,000 +0 0.48% 272,140
2024-05-23 2024-05-21 0.110 2,474,000 +0 0.48% 272,140
2024-05-22 2024-05-20 0.110 2,474,000 +0 0.48% 272,140
2024-05-21 2024-05-17 0.110 2,474,000 +0 0.48% 272,140
2024-05-20 2024-05-16 0.110 2,474,000 +0 0.48% 272,140
2024-05-17 2024-05-14 0.110 2,474,000 +0 0.48% 272,140
2024-05-16 2024-05-13 0.110 2,474,000 +0 0.48% 272,140
2024-05-14 2024-05-10 0.110 2,474,000 +0 0.48% 272,140
2024-05-13 2024-05-09 0.089 2,474,000 +0 0.48% 220,186
2024-05-10 2024-05-08 0.089 2,474,000 +0 0.48% 220,186
2024-05-09 2024-05-07 0.089 2,474,000 +0 0.48% 220,186
2024-05-08 2024-05-06 0.091 2,474,000 +0 0.48% 225,134
2024-05-07 2024-05-03 0.094 2,474,000 +0 0.48% 232,556
2024-05-06 2024-05-02 0.096 2,474,000 +0 0.48% 237,504
2024-05-03 2024-04-30 0.096 2,474,000 +0 0.48% 237,504
2024-05-02 2024-04-29 0.098 2,474,000 +0 0.48% 242,452
2024-04-30 2024-04-26 0.103 2,474,000 +0 0.48% 254,822
2024-04-29 2024-04-25 0.089 2,474,000 +0 0.48% 220,186
2024-04-26 2024-04-24 0.089 2,474,000 +0 0.48% 220,186
2024-04-25 2024-04-23 0.089 2,474,000 +0 0.48% 220,186
2024-04-24 2024-04-22 0.109 2,474,000 +0 0.48% 269,666
2024-04-23 2024-04-19 0.109 2,474,000 +0 0.48% 269,666
2024-04-22 2024-04-18 0.109 2,474,000 +0 0.48% 269,666
2024-04-19 2024-04-17 0.109 2,474,000 +0 0.48% 269,666
2024-04-18 2024-04-16 0.110 2,474,000 +0 0.48% 272,140
2024-04-17 2024-04-15 0.110 2,474,000 +0 0.48% 272,140
2024-04-16 2024-04-12 0.110 2,474,000 +0 0.48% 272,140
2024-04-15 2024-04-11 0.110 2,474,000 +0 0.48% 272,140
2024-04-12 2024-04-10 0.110 2,474,000 +0 0.48% 272,140
2024-04-11 2024-04-09 0.110 2,474,000 +0 0.48% 272,140
2024-04-10 2024-04-08 0.110 2,474,000 +0 0.48% 272,140
2024-04-09 2024-04-05 0.091 2,474,000 +0 0.48% 225,134
2024-04-08 2024-04-03 0.085 2,474,000 +0 0.48% 210,290
2024-04-05 2024-04-02 0.081 2,474,000 +0 0.48% 200,394
2024-04-03 2024-03-28 0.081 2,474,000 +0 0.48% 200,394
2024-04-02 2024-03-27 0.105 2,474,000 +0 0.48% 259,770
2024-03-28 2024-03-26 0.105 2,474,000 +0 0.48% 259,770
2024-03-27 2024-03-25 0.105 2,474,000 +0 0.48% 259,770
2024-03-26 2024-03-22 0.105 2,474,000 +0 0.48% 259,770
2024-03-25 2024-03-21 0.106 2,474,000 +0 0.48% 262,244
2024-03-22 2024-03-20 0.106 2,474,000 +0 0.48% 262,244
2024-03-21 2024-03-19 0.106 2,474,000 +0 0.48% 262,244
2024-03-20 2024-03-18 0.106 2,474,000 +0 0.48% 262,244
2024-03-19 2024-03-15 0.106 2,474,000 +0 0.48% 262,244
2024-03-18 2024-03-14 0.094 2,474,000 +0 0.48% 232,556
2024-03-15 2024-03-13 0.094 2,474,000 +0 0.48% 232,556
2024-03-14 2024-03-12 0.094 2,474,000 +0 0.48% 232,556
2024-03-13 2024-03-11 0.096 2,474,000 +0 0.48% 237,504
2024-03-12 2024-03-08 0.096 2,474,000 +0 0.48% 237,504
2024-03-11 2024-03-07 0.095 2,474,000 +0 0.48% 235,030
2024-03-08 2024-03-06 0.081 2,474,000 +0 0.48% 200,394
2024-03-07 2024-03-05 0.085 2,474,000 +0 0.48% 210,290
2024-03-06 2024-03-04 0.100 2,474,000 +0 0.48% 247,400
2024-03-05 2024-03-01 0.100 2,474,000 +0 0.48% 247,400
2024-03-04 2024-02-29 0.102 2,474,000 +0 0.48% 252,348
2024-03-01 2024-02-28 0.102 2,474,000 +0 0.48% 252,348
2024-02-29 2024-02-27 0.102 2,474,000 +0 0.48% 252,348
2024-02-28 2024-02-26 0.091 2,474,000 +0 0.48% 225,134
2024-02-27 2024-02-23 0.100 2,474,000 +0 0.48% 247,400
2024-02-26 2024-02-22 0.100 2,474,000 +0 0.48% 247,400
2024-02-23 2024-02-21 0.100 2,474,000 +0 0.48% 247,400
2024-02-22 2024-02-20 0.104 2,474,000 +0 0.48% 257,296
2024-02-21 2024-02-19 0.104 2,474,000 +0 0.48% 257,296
2024-02-20 2024-02-16 0.108 2,474,000 +0 0.48% 267,192
2024-02-19 2024-02-15 0.108 2,474,000 +0 0.48% 267,192
2024-02-16 2024-02-14 0.108 2,474,000 +0 0.48% 267,192
2024-02-15 2024-02-09 0.108 2,474,000 +0 0.48% 267,192
2024-02-14 2024-02-07 0.109 2,474,000 +0 0.48% 269,666
2024-02-08 2024-02-06 0.109 2,474,000 +0 0.48% 269,666
2024-02-07 2024-02-05 0.109 2,474,000 +0 0.48% 269,666
2024-02-06 2024-02-02 0.109 2,474,000 +0 0.48% 269,666
2024-02-05 2024-02-01 0.109 2,474,000 +0 0.48% 269,666
2024-02-02 2024-01-31 0.109 2,474,000 +0 0.48% 269,666
2024-02-01 2024-01-30 0.109 2,474,000 +0 0.48% 269,666
2024-01-31 2024-01-29 0.109 2,474,000 +0 0.48% 269,666
2024-01-30 2024-01-26 0.109 2,474,000 +0 0.48% 269,666
2024-01-29 2024-01-25 0.109 2,474,000 +0 0.48% 269,666
2024-01-26 2024-01-24 0.109 2,474,000 +0 0.48% 269,666
2024-01-25 2024-01-23 0.109 2,474,000 +0 0.48% 269,666
2024-01-24 2024-01-22 0.109 2,474,000 +0 0.48% 269,666
2024-01-23 2024-01-19 0.091 2,474,000 +0 0.48% 225,134
2024-01-22 2024-01-18 0.090 2,474,000 +0 0.48% 222,660
2024-01-19 2024-01-17 0.094 2,474,000 +0 0.48% 232,556
2024-01-18 2024-01-16 0.094 2,474,000 +0 0.48% 232,556
2024-01-17 2024-01-15 0.102 2,474,000 +0 0.48% 252,348
2024-01-16 2024-01-12 0.120 2,474,000 +0 0.48% 296,880
2024-01-15 2024-01-11 0.120 2,474,000 +0 0.48% 296,880
2024-01-12 2024-01-10 0.120 2,474,000 +0 0.48% 296,880
2024-01-11 2024-01-09 0.119 2,474,000 +0 0.48% 294,406
2024-01-10 2024-01-08 0.118 2,474,000 +0 0.48% 291,932
2024-01-09 2024-01-05 0.114 2,474,000 +0 0.48% 282,036
2024-01-08 2024-01-04 0.105 2,474,000 +0 0.48% 259,770
2024-01-05 2024-01-03 0.119 2,474,000 +0 0.48% 294,406
2024-01-04 2024-01-02 0.120 2,474,000 +0 0.48% 296,880
2024-01-03 2023-12-29 0.120 2,474,000 +0 0.48% 296,880
2024-01-02 2023-12-28 0.120 2,474,000 +0 0.48% 296,880
2023-12-29 2023-12-27 0.120 2,474,000 +0 0.48% 296,880
2023-12-28 2023-12-22 0.120 2,474,000 +0 0.48% 296,880
2023-12-27 2023-12-21 0.120 2,474,000 +0 0.48% 296,880
2023-12-22 2023-12-20 0.120 2,474,000 +0 0.48% 296,880
2023-12-21 2023-12-19 0.121 2,474,000 +0 0.48% 299,354
2023-12-20 2023-12-18 0.121 2,474,000 +0 0.48% 299,354
2023-12-19 2023-12-15 0.121 2,474,000 +0 0.48% 299,354
2023-12-18 2023-12-14 0.121 2,474,000 +0 0.48% 299,354
2023-12-15 2023-12-13 0.124 2,474,000 +0 0.48% 306,776
2023-12-14 2023-12-12 0.124 2,474,000 +0 0.48% 306,776
2023-12-13 2023-12-11 0.114 2,474,000 +0 0.48% 282,036
2023-12-12 2023-12-08 0.111 2,474,000 +0 0.48% 274,614
2023-12-11 2023-12-07 0.103 2,474,000 +0 0.48% 254,822
2023-12-08 2023-12-06 0.119 2,474,000 +0 0.48% 294,406
2023-12-07 2023-12-05 0.119 2,474,000 +0 0.48% 294,406
2023-12-06 2023-12-04 0.119 2,474,000 +0 0.48% 294,406
2023-12-05 2023-12-01 0.119 2,474,000 +0 0.48% 294,406
2023-12-04 2023-11-30 0.119 2,474,000 +0 0.48% 294,406
2023-12-01 2023-11-29 0.121 2,474,000 +0 0.48% 299,354
2023-11-30 2023-11-28 0.127 2,474,000 +0 0.48% 314,198
2023-11-29 2023-11-27 0.129 2,474,000 +0 0.48% 319,146
2023-11-28 2023-11-24 0.130 2,474,000 +0 0.48% 321,620
2023-11-27 2023-11-23 0.130 2,474,000 +0 0.48% 321,620
2023-11-24 2023-11-22 0.129 2,474,000 +0 0.48% 319,146
2023-11-23 2023-11-21 0.129 2,474,000 +0 0.48% 319,146
2023-11-22 2023-11-20 0.128 2,474,000 +0 0.48% 316,672
2023-11-21 2023-11-17 0.123 2,474,000 +0 0.48% 304,302
2023-11-20 2023-11-16 0.119 2,474,000 +0 0.48% 294,406
2023-11-17 2023-11-15 0.114 2,474,000 +0 0.48% 282,036
2023-11-16 2023-11-14 0.110 2,474,000 +0 0.48% 272,140
2023-11-15 2023-11-13 0.101 2,474,000 +0 0.48% 249,874
2023-11-14 2023-11-10 0.093 2,474,000 +0 0.48% 230,082
2023-11-13 2023-11-09 0.093 2,474,000 +0 0.48% 230,082
2023-11-10 2023-11-08 0.093 2,474,000 +0 0.48% 230,082
2023-11-09 2023-11-07 0.093 2,474,000 +0 0.48% 230,082
2023-11-08 2023-11-06 0.093 2,474,000 +0 0.48% 230,082
2023-11-07 2023-11-03 0.095 2,474,000 +0 0.48% 235,030
2023-11-06 2023-11-02 0.102 2,474,000 +0 0.48% 252,348
2023-11-03 2023-11-01 0.104 2,474,000 +0 0.48% 257,296
2023-11-02 2023-10-31 0.104 2,474,000 +0 0.48% 257,296
2023-11-01 2023-10-30 0.104 2,474,000 +0 0.48% 257,296
2023-10-31 2023-10-27 0.104 2,474,000 +0 0.48% 257,296
2023-10-30 2023-10-26 0.104 2,474,000 +0 0.48% 257,296
2023-10-27 2023-10-25 0.104 2,474,000 +0 0.48% 257,296
2023-10-26 2023-10-24 0.104 2,474,000 +0 0.48% 257,296
2023-10-25 2023-10-20 0.105 2,474,000 +0 0.48% 259,770
2023-10-24 2023-10-19 0.105 2,474,000 +0 0.48% 259,770
2023-10-20 2023-10-18 0.105 2,474,000 +0 0.48% 259,770
2023-10-19 2023-10-17 0.105 2,474,000 +0 0.48% 259,770
2023-10-18 2023-10-16 0.099 2,474,000 +0 0.48% 244,926
2023-10-17 2023-10-13 0.099 2,474,000 +0 0.48% 244,926
2023-10-16 2023-10-12 0.118 2,474,000 +0 0.48% 291,932
2023-10-13 2023-10-11 0.119 2,474,000 +0 0.48% 294,406
2023-10-12 2023-10-10 0.119 2,474,000 +0 0.48% 294,406
2023-10-11 2023-10-09 0.119 2,474,000 +0 0.48% 294,406
2023-10-10 2023-10-06 0.119 2,474,000 +0 0.48% 294,406
2023-10-09 2023-10-05 0.120 2,474,000 +0 0.48% 296,880
2023-10-06 2023-10-04 0.120 2,474,000 +0 0.48% 296,880
2023-10-05 2023-10-03 0.112 2,474,000 +0 0.48% 277,088
2023-10-04 2023-09-29 0.112 2,474,000 +0 0.48% 277,088
2023-10-03 2023-09-28 0.112 2,474,000 +0 0.48% 277,088
2023-09-29 2023-09-27 0.112 2,474,000 +0 0.48% 277,088
2023-09-28 2023-09-26 0.112 2,474,000 +0 0.48% 277,088
2023-09-27 2023-09-25 0.122 2,474,000 +0 0.48% 301,828
2023-09-26 2023-09-22 0.124 2,474,000 +1,600,000 0.48% 306,776
2023-09-25 2023-09-21 0.118 874,000 +500,000 0.17% 103,132
2020-03-11 2020-03-09 0.345 374,000 -60,000 0.11% 129,030
2020-02-21 2020-02-19 0.442 434,000 +11,890 0.13% 191,877
2018-10-24 2018-10-22 1.131 422,110 +221,754 0.13% 477,400
2018-10-22 2018-10-18 0.874 200,356 +142,000 0.06% 175,100
2017-12-15 2017-12-13 1.254 58,356 -274,274 0.02% 73,200
2017-12-14 2017-12-12 1.275 332,630 -17,507 0.10% 424,080
2017-12-07 2017-12-05 1.172 350,137 +291,781 0.11% 410,400
2017-11-27 2017-11-23 1.224 58,356 -1,847,945 0.02% 71,400
2017-11-22 2017-11-20 1.213 1,906,301 -780,028 0.57% 2,312,800
2017-11-13 2017-11-09 1.224 2,686,329 +87,534 0.81% 3,286,780
2017-11-10 2017-11-08 1.224 2,598,795 +700,274 0.78% 3,179,681
2017-10-17 2017-10-13 1.234 1,898,521 +194,521 0.57% 2,342,401
2017-10-09 2017-10-04 1.285 1,704,000 -1,215,753 0.51% 2,190,000
2017-10-03 2017-09-28 1.254 2,919,753 +112,821 0.88% 3,662,439
2017-09-01 2017-08-30 1.357 2,806,932 +939,535 0.84% 3,809,521
2017-08-07 2017-08-03 1.265 1,867,397 +1,270,219 0.56% 2,361,600
2017-07-25 2017-07-21 1.326 597,178 +227,589 0.18% 792,060
2017-05-22 2017-05-18 1.450 369,589 -758,630 0.11% 535,800
2017-05-18 2017-05-16 1.398 1,128,219 -1,200,192 0.34% 1,577,600
2017-05-12 2017-05-10 1.398 2,328,411 +1,182,685 0.70% 3,255,840
2017-05-09 2017-05-05 1.367 1,145,726 +379,315 0.34% 1,566,740
2017-05-05 2017-05-02 1.419 766,411 +348,192 0.23% 1,087,440
2017-05-02 2017-04-27 1.141 418,219 -106,986 0.13% 477,300
2017-04-28 2017-04-26 1.162 525,205 -180,905 0.16% 610,199
2017-03-07 2017-03-03 1.213 706,110 +175,069 0.21% 856,680
2015-12-23 2015-12-21 1.481 531,041 -13,617 0.16% 786,240
2015-12-03 2015-12-01 1.481 544,658 +58,357 0.16% 806,401
2015-12-01 2015-11-27 1.491 486,301 +9,726 0.15% 724,999
2015-11-30 2015-11-26 1.481 476,575 +9,726 0.14% 705,599
2015-11-27 2015-11-25 1.481 466,849 +19,452 0.14% 691,200
2015-11-26 2015-11-24 1.481 447,397 +17,507 0.13% 662,400
2015-11-18 2015-11-16 1.491 429,890 +19,452 0.13% 640,899
2015-11-12 2015-11-10 1.573 410,438 +48,630 0.12% 645,659
2015-11-09 2015-11-05 1.604 361,808 +11,671 0.11% 580,320
2015-11-06 2015-11-04 1.470 350,137 +73,918 0.11% 514,800
2015-08-31 2015-08-27 1.213 276,219 +19,452 0.08% 335,120
2015-08-28 2015-08-26 1.152 256,767 +38,904 0.08% 295,680
2015-08-27 2015-08-25 1.162 217,863 +91,425 0.07% 253,120
2015-07-29 2015-07-27 1.686 126,438 +19,452 0.04% 213,199
2015-07-23 2015-07-21 2.077 106,986 -38,904 0.03% 222,199
2015-07-14 2015-07-10 1.851 145,890 +48,630 0.04% 269,999
2015-07-10 2015-07-08 1.429 97,260 +38,904 0.03% 139,000
2015-06-15 2015-06-11 3.023 58,356 +58,356 0.02% 176,400
2015-05-07 2015-05-05 1.840 0 -15,562
2015-05-05 2015-04-30 1.933 15,562 +15,562 0.00% 30,081
2015-04-24 2015-04-22 1.748 0 -23,342
2015-02-03 2015-01-30 1.203 23,342 +23,342 0.01% 28,079
2014-07-07 2014-07-03 1.172 0 -389,041
2014-05-21 2014-05-19 1.748 389,041 +97,260 0.12% 680,000
2014-05-12 2014-05-08 0.915 291,781 +291,781 0.09% 267,000
2014-03-13 2014-03-11 0.997 0 -60,301
2014-03-07 2014-03-05 1.059 60,301 +60,301 0.02% 63,860
2007-06-26 2007-06-22 1.211 0

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