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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.036 1,812,000 +0 0.06% 65,232
2025-10-13 2025-10-09 0.038 1,812,000 +0 0.06% 68,856
2025-10-10 2025-10-08 0.041 1,812,000 +0 0.06% 74,292
2025-10-09 2025-10-06 0.034 1,812,000 +0 0.06% 61,608
2025-10-08 2025-10-03 0.034 1,812,000 +0 0.06% 61,608
2025-10-06 2025-10-02 0.033 1,812,000 +0 0.06% 59,796
2025-10-03 2025-09-30 0.033 1,812,000 +0 0.06% 59,796
2025-10-02 2025-09-29 0.032 1,812,000 +0 0.06% 57,984
2025-09-30 2025-09-26 0.031 1,812,000 +0 0.06% 56,172
2025-09-29 2025-09-25 0.031 1,812,000 +0 0.06% 56,172
2025-09-26 2025-09-24 0.031 1,812,000 +0 0.06% 56,172
2025-09-25 2025-09-23 0.032 1,812,000 +0 0.06% 57,984
2025-09-24 2025-09-22 0.032 1,812,000 +0 0.06% 57,984
2025-09-23 2025-09-19 0.034 1,812,000 +0 0.06% 61,608
2025-09-22 2025-09-18 0.033 1,812,000 +0 0.06% 59,796
2025-09-19 2025-09-17 0.037 1,812,000 +0 0.06% 67,044
2025-09-18 2025-09-16 0.042 1,812,000 +0 0.06% 76,104
2025-09-17 2025-09-15 0.042 1,812,000 +0 0.06% 76,104
2025-09-16 2025-09-12 0.030 1,812,000 +0 0.06% 54,360
2025-09-15 2025-09-11 0.031 1,812,000 +0 0.06% 56,172
2025-09-12 2025-09-10 0.031 1,812,000 +0 0.06% 56,172
2025-09-11 2025-09-09 0.030 1,812,000 +0 0.06% 54,360
2025-09-10 2025-09-08 0.033 1,812,000 +0 0.06% 59,796
2025-09-09 2025-09-05 0.033 1,812,000 +0 0.06% 59,796
2025-09-08 2025-09-04 0.033 1,812,000 +0 0.06% 59,796
2025-09-05 2025-09-03 0.030 1,812,000 +0 0.06% 54,360
2025-09-04 2025-09-02 0.031 1,812,000 +0 0.06% 56,172
2025-09-03 2025-09-01 0.033 1,812,000 +0 0.06% 59,796
2025-09-02 2025-08-29 0.033 1,812,000 +0 0.06% 59,796
2025-09-01 2025-08-28 0.033 1,812,000 +0 0.06% 59,796
2025-08-29 2025-08-27 0.033 1,812,000 +0 0.06% 59,796
2025-08-28 2025-08-26 0.032 1,812,000 +0 0.06% 57,984
2025-08-27 2025-08-25 0.033 1,812,000 +0 0.06% 59,796
2025-08-26 2025-08-22 0.030 1,812,000 +0 0.06% 54,360
2025-08-25 2025-08-21 0.031 1,812,000 +0 0.06% 56,172
2025-08-22 2025-08-20 0.030 1,812,000 +0 0.06% 54,360
2025-08-21 2025-08-19 0.029 1,812,000 +0 0.06% 52,548
2025-08-20 2025-08-18 0.030 1,812,000 +0 0.06% 54,360
2025-08-19 2025-08-15 0.027 1,812,000 +0 0.06% 48,924
2025-08-18 2025-08-14 0.027 1,812,000 +0 0.06% 48,924
2025-08-15 2025-08-13 0.028 1,812,000 +0 0.06% 50,736
2025-08-14 2025-08-12 0.029 1,812,000 +0 0.06% 52,548
2025-08-13 2025-08-11 0.029 1,812,000 +0 0.06% 52,548
2025-08-12 2025-08-08 0.027 1,812,000 +0 0.06% 48,924
2025-08-11 2025-08-07 0.031 1,812,000 +0 0.06% 56,172
2025-08-08 2025-08-06 0.031 1,812,000 +0 0.06% 56,172
2025-08-07 2025-08-05 0.031 1,812,000 +0 0.06% 56,172
2025-08-06 2025-08-04 0.029 1,812,000 +0 0.06% 52,548
2025-08-05 2025-08-01 0.029 1,812,000 +0 0.06% 52,548
2025-08-04 2025-07-31 0.029 1,812,000 +0 0.06% 52,548
2025-08-01 2025-07-30 0.030 1,812,000 +0 0.06% 54,360
2025-07-31 2025-07-29 0.033 1,812,000 +0 0.06% 59,796
2025-07-30 2025-07-28 0.032 1,812,000 +0 0.06% 57,984
2025-07-29 2025-07-25 0.029 1,812,000 +0 0.06% 52,548
2025-07-28 2025-07-24 0.031 1,812,000 +0 0.06% 56,172
2025-07-25 2025-07-23 0.035 1,812,000 +0 0.06% 63,420
2025-07-24 2025-07-22 0.035 1,812,000 +0 0.06% 63,420
2025-07-23 2025-07-21 0.035 1,812,000 +0 0.06% 63,420
2025-07-22 2025-07-18 0.035 1,812,000 +0 0.06% 63,420
2025-07-21 2025-07-17 0.035 1,812,000 +0 0.06% 63,420
2025-07-18 2025-07-16 0.036 1,812,000 +0 0.06% 65,232
2025-07-17 2025-07-15 0.034 1,812,000 +0 0.06% 61,608
2025-07-16 2025-07-14 0.035 1,812,000 +0 0.06% 63,420
2025-07-15 2025-07-11 0.034 1,812,000 +0 0.06% 61,608
2025-07-14 2025-07-10 0.038 1,812,000 +0 0.06% 68,856
2025-07-11 2025-07-09 0.038 1,812,000 +0 0.06% 68,856
2025-07-10 2025-07-08 0.036 1,812,000 +0 0.06% 65,232
2025-07-09 2025-07-07 0.037 1,812,000 +0 0.06% 67,044
2025-07-08 2025-07-04 0.033 1,812,000 +0 0.06% 59,796
2025-07-07 2025-07-03 0.033 1,812,000 +0 0.06% 59,796
2025-07-04 2025-07-02 0.030 1,812,000 +0 0.06% 54,360
2025-07-03 2025-06-30 0.032 1,812,000 +0 0.06% 57,984
2025-07-02 2025-06-27 0.032 1,812,000 +0 0.06% 57,984
2025-06-30 2025-06-26 0.031 1,812,000 +0 0.06% 56,172
2025-06-27 2025-06-25 0.032 1,812,000 +0 0.06% 57,984
2025-06-26 2025-06-24 0.030 1,812,000 +0 0.06% 54,360
2025-06-25 2025-06-23 0.031 1,812,000 +0 0.06% 56,172
2025-06-24 2025-06-20 0.030 1,812,000 +0 0.06% 54,360
2025-06-23 2025-06-19 0.031 1,812,000 +0 0.06% 56,172
2025-06-20 2025-06-18 0.030 1,812,000 +0 0.06% 54,360
2025-06-19 2025-06-17 0.031 1,812,000 +0 0.06% 56,172
2025-06-18 2025-06-16 0.031 1,812,000 +0 0.06% 56,172
2025-06-17 2025-06-13 0.030 1,812,000 +0 0.06% 54,360
2025-06-16 2025-06-12 0.025 1,812,000 +0 0.06% 45,300
2025-06-13 2025-06-11 0.025 1,812,000 +0 0.06% 45,300
2025-06-12 2025-06-10 0.025 1,812,000 +0 0.06% 45,300
2025-06-11 2025-06-09 0.026 1,812,000 +0 0.06% 47,112
2025-06-10 2025-06-06 0.025 1,812,000 +0 0.06% 45,300
2025-06-09 2025-06-05 0.025 1,812,000 +0 0.06% 45,300
2025-06-06 2025-06-04 0.026 1,812,000 +0 0.06% 47,112
2025-06-05 2025-06-03 0.026 1,812,000 +0 0.06% 47,112
2025-06-04 2025-06-02 0.024 1,812,000 +0 0.06% 43,488
2025-06-03 2025-05-30 0.026 1,812,000 +0 0.06% 47,112
2025-06-02 2025-05-29 0.027 1,812,000 +0 0.06% 48,924
2025-05-30 2025-05-28 0.024 1,812,000 +0 0.06% 43,488
2025-05-29 2025-05-27 0.024 1,812,000 +0 0.06% 43,488
2025-05-28 2025-05-26 0.023 1,812,000 +0 0.06% 41,676
2025-05-27 2025-05-23 0.024 1,812,000 +0 0.06% 43,488
2025-05-26 2025-05-22 0.024 1,812,000 +0 0.06% 43,488
2025-05-23 2025-05-21 0.024 1,812,000 +0 0.06% 43,488
2025-05-22 2025-05-20 0.025 1,812,000 +0 0.06% 45,300
2025-05-21 2025-05-19 0.024 1,812,000 +0 0.06% 43,488
2025-05-20 2025-05-16 0.026 1,812,000 +0 0.06% 47,112
2025-05-19 2025-05-15 0.023 1,812,000 +0 0.06% 41,676
2025-05-16 2025-05-14 0.023 1,812,000 +0 0.06% 41,676
2025-05-15 2025-05-13 0.023 1,812,000 +0 0.06% 41,676
2025-05-14 2025-05-12 0.023 1,812,000 +0 0.06% 41,676
2025-05-13 2025-05-09 0.024 1,812,000 +0 0.06% 43,488
2025-05-12 2025-05-08 0.024 1,812,000 +0 0.06% 43,488
2025-05-09 2025-05-07 0.024 1,812,000 +0 0.06% 43,488
2025-05-08 2025-05-06 0.025 1,812,000 +0 0.06% 45,300
2025-05-07 2025-05-02 0.024 1,812,000 +0 0.06% 43,488
2025-05-06 2025-04-30 0.024 1,812,000 +0 0.06% 43,488
2025-05-02 2025-04-29 0.024 1,812,000 +0 0.06% 43,488
2025-04-30 2025-04-28 0.024 1,812,000 +0 0.06% 43,488
2025-04-29 2025-04-25 0.024 1,812,000 +0 0.06% 43,488
2025-04-28 2025-04-24 0.023 1,812,000 +0 0.06% 41,676
2025-04-25 2025-04-23 0.024 1,812,000 +0 0.06% 43,488
2025-04-24 2025-04-22 0.024 1,812,000 +0 0.06% 43,488
2025-04-23 2025-04-17 0.024 1,812,000 +0 0.06% 43,488
2025-04-22 2025-04-16 0.025 1,812,000 +0 0.06% 45,300
2025-04-17 2025-04-15 0.024 1,812,000 +0 0.06% 43,488
2025-04-16 2025-04-14 0.024 1,812,000 +0 0.06% 43,488
2025-04-15 2025-04-11 0.024 1,812,000 +0 0.06% 43,488
2025-04-14 2025-04-10 0.024 1,812,000 +0 0.06% 43,488
2025-04-11 2025-04-09 0.024 1,812,000 +0 0.06% 43,488
2025-04-10 2025-04-08 0.023 1,812,000 +0 0.06% 41,676
2025-04-09 2025-04-07 0.022 1,812,000 +0 0.06% 39,864
2025-04-08 2025-04-03 0.026 1,812,000 +0 0.06% 47,112
2025-04-07 2025-04-02 0.025 1,812,000 +0 0.06% 45,300
2025-04-03 2025-04-01 0.025 1,812,000 +0 0.06% 45,300
2025-04-02 2025-03-31 0.024 1,812,000 +0 0.06% 43,488
2025-04-01 2025-03-28 0.025 1,812,000 +0 0.06% 45,300
2025-03-31 2025-03-27 0.025 1,812,000 +0 0.06% 45,300
2025-03-28 2025-03-26 0.024 1,812,000 +0 0.06% 43,488
2025-03-27 2025-03-25 0.024 1,812,000 +0 0.06% 43,488
2025-03-26 2025-03-24 0.025 1,812,000 +0 0.06% 45,300
2025-03-25 2025-03-21 0.025 1,812,000 +0 0.06% 45,300
2025-03-24 2025-03-20 0.025 1,812,000 +0 0.06% 45,300
2025-03-21 2025-03-19 0.025 1,812,000 +0 0.06% 45,300
2025-03-20 2025-03-18 0.025 1,812,000 +0 0.06% 45,300
2025-03-19 2025-03-17 0.025 1,812,000 +0 0.06% 45,300
2025-03-18 2025-03-14 0.025 1,812,000 +0 0.06% 45,300
2025-03-17 2025-03-13 0.024 1,812,000 +0 0.06% 43,488
2025-03-14 2025-03-12 0.025 1,812,000 +0 0.06% 45,300
2025-03-13 2025-03-11 0.025 1,812,000 +0 0.06% 45,300
2025-03-12 2025-03-10 0.025 1,812,000 +0 0.06% 45,300
2025-03-11 2025-03-07 0.025 1,812,000 +0 0.06% 45,300
2025-03-10 2025-03-06 0.025 1,812,000 +0 0.06% 45,300
2025-03-07 2025-03-05 0.026 1,812,000 +0 0.06% 47,112
2025-03-06 2025-03-04 0.025 1,812,000 +0 0.06% 45,300
2025-03-05 2025-03-03 0.026 1,812,000 +0 0.06% 47,112
2025-03-04 2025-02-28 0.024 1,812,000 +0 0.06% 43,488
2025-03-03 2025-02-27 0.024 1,812,000 +0 0.06% 43,488
2025-02-28 2025-02-26 0.023 1,812,000 +0 0.06% 41,676
2025-02-27 2025-02-25 0.022 1,812,000 +0 0.06% 39,864
2025-02-26 2025-02-24 0.022 1,812,000 +0 0.06% 39,864
2025-02-25 2025-02-21 0.021 1,812,000 +0 0.06% 38,052
2025-02-24 2025-02-20 0.021 1,812,000 +0 0.06% 38,052
2025-02-21 2025-02-19 0.020 1,812,000 +0 0.06% 36,240
2025-02-20 2025-02-18 0.026 1,812,000 +0 0.06% 47,112
2025-02-19 2025-02-17 0.027 1,812,000 +0 0.06% 48,924
2025-02-18 2025-02-14 0.027 1,812,000 +0 0.06% 48,924
2025-02-17 2025-02-13 0.029 1,812,000 +0 0.06% 52,548
2025-02-14 2025-02-12 0.029 1,812,000 +0 0.06% 52,548
2025-02-13 2025-02-11 0.029 1,812,000 +0 0.06% 52,548
2025-02-12 2025-02-10 0.028 1,812,000 +0 0.06% 50,736
2025-02-11 2025-02-07 0.030 1,812,000 +0 0.06% 54,360
2025-02-10 2025-02-06 0.030 1,812,000 +0 0.06% 54,360
2025-02-07 2025-02-05 0.031 1,812,000 +0 0.06% 56,172
2025-02-06 2025-02-04 0.032 1,812,000 +0 0.06% 57,984
2025-02-05 2025-02-03 0.029 1,812,000 +0 0.06% 52,548
2025-02-04 2025-01-28 0.030 1,812,000 +0 0.06% 54,360
2025-02-03 2025-01-24 0.031 1,812,000 +0 0.06% 56,172
2025-01-27 2025-01-23 0.034 1,812,000 +0 0.06% 61,608
2025-01-24 2025-01-22 0.028 1,812,000 +0 0.06% 50,736
2025-01-23 2025-01-21 0.028 1,812,000 +0 0.06% 50,736
2025-01-22 2025-01-20 0.028 1,812,000 +0 0.06% 50,736
2025-01-21 2025-01-17 0.028 1,812,000 +0 0.06% 50,736
2025-01-20 2025-01-16 0.028 1,812,000 +0 0.06% 50,736
2025-01-17 2025-01-15 0.028 1,812,000 +0 0.06% 50,736
2025-01-16 2025-01-14 0.028 1,812,000 +0 0.06% 50,736
2025-01-15 2025-01-13 0.029 1,812,000 +0 0.06% 52,548
2025-01-14 2025-01-10 0.029 1,812,000 +0 0.06% 52,548
2025-01-13 2025-01-09 0.031 1,812,000 +0 0.06% 56,172
2025-01-10 2025-01-08 0.032 1,812,000 +0 0.06% 57,984
2025-01-09 2025-01-07 0.032 1,812,000 +0 0.06% 57,984
2025-01-08 2025-01-06 0.032 1,812,000 +0 0.06% 57,984
2025-01-07 2025-01-03 0.032 1,812,000 +0 0.06% 57,984
2025-01-06 2025-01-02 0.031 1,812,000 +0 0.06% 56,172
2025-01-03 2024-12-31 0.031 1,812,000 +0 0.06% 56,172
2025-01-02 2024-12-27 0.032 1,812,000 +0 0.06% 57,984
2024-12-30 2024-12-24 0.031 1,812,000 +0 0.06% 56,172
2024-12-27 2024-12-20 0.029 1,812,000 +0 0.06% 52,548
2024-12-23 2024-12-19 0.029 1,812,000 +0 0.06% 52,548
2024-12-20 2024-12-18 0.029 1,812,000 +0 0.06% 52,548
2024-12-19 2024-12-17 0.028 1,812,000 +0 0.06% 50,736
2024-12-18 2024-12-16 0.027 1,812,000 +0 0.06% 48,924
2024-12-17 2024-12-13 0.028 1,812,000 +0 0.06% 50,736
2024-12-16 2024-12-12 0.027 1,812,000 +0 0.06% 48,924
2024-12-13 2024-12-11 0.027 1,812,000 +0 0.06% 48,924
2024-12-12 2024-12-10 0.028 1,812,000 +0 0.06% 50,736
2024-12-11 2024-12-09 0.028 1,812,000 +0 0.06% 50,736
2024-12-10 2024-12-06 0.029 1,812,000 +0 0.06% 52,548
2024-12-09 2024-12-05 0.028 1,812,000 +0 0.06% 50,736
2024-12-06 2024-12-04 0.030 1,812,000 +0 0.06% 54,360
2024-12-05 2024-12-03 0.030 1,812,000 +0 0.06% 54,360
2024-12-04 2024-12-02 0.030 1,812,000 +0 0.06% 54,360
2024-12-03 2024-11-29 0.032 1,812,000 +0 0.06% 57,984
2024-12-02 2024-11-28 0.031 1,812,000 +0 0.06% 56,172
2024-11-29 2024-11-27 0.029 1,812,000 +0 0.06% 52,548
2024-11-28 2024-11-26 0.023 1,812,000 +0 0.06% 41,676
2024-11-27 2024-11-25 0.026 1,812,000 +0 0.06% 47,112
2024-11-26 2024-11-22 0.023 1,812,000 +0 0.06% 41,676
2024-11-25 2024-11-21 0.023 1,812,000 +0 0.06% 41,676
2024-11-22 2024-11-20 0.024 1,812,000 +0 0.06% 43,488
2024-11-21 2024-11-19 0.024 1,812,000 +0 0.06% 43,488
2024-11-20 2024-11-18 0.025 1,812,000 +0 0.06% 45,300
2024-11-19 2024-11-15 0.025 1,812,000 +0 0.06% 45,300
2024-11-18 2024-11-14 0.025 1,812,000 +0 0.06% 45,300
2024-11-15 2024-11-13 0.025 1,812,000 +0 0.06% 45,300
2024-11-14 2024-11-12 0.025 1,812,000 +0 0.06% 45,300
2024-11-13 2024-11-11 0.026 1,812,000 +0 0.06% 47,112
2024-11-12 2024-11-08 0.028 1,812,000 +0 0.06% 50,736
2024-11-11 2024-11-07 0.028 1,812,000 +0 0.06% 50,736
2024-11-08 2024-11-06 0.028 1,812,000 +0 0.06% 50,736
2024-11-07 2024-11-05 0.028 1,812,000 +0 0.06% 50,736
2024-11-06 2024-11-04 0.030 1,812,000 +0 0.06% 54,360
2024-11-05 2024-11-01 0.036 1,812,000 +0 0.06% 65,232
2024-11-04 2024-10-31 0.027 1,812,000 +0 0.06% 48,924
2024-11-01 2024-10-30 0.037 1,812,000 +0 0.06% 67,044
2024-10-31 2024-10-29 0.037 1,812,000 +0 0.06% 67,044
2024-10-30 2024-10-28 0.038 1,812,000 +0 0.06% 68,856
2024-10-29 2024-10-25 0.038 1,812,000 +0 0.06% 68,856
2024-10-28 2024-10-24 0.041 1,812,000 +0 0.06% 74,292
2024-10-25 2024-10-23 0.041 1,812,000 +0 0.06% 74,292
2024-10-24 2024-10-22 0.040 1,812,000 +0 0.06% 72,480
2024-10-23 2024-10-21 0.040 1,812,000 +0 0.06% 72,480
2024-10-22 2024-10-18 0.036 1,812,000 +0 0.06% 65,232
2024-10-21 2024-10-17 0.039 1,812,000 +0 0.06% 70,668
2024-10-18 2024-10-16 0.040 1,812,000 +0 0.06% 72,480
2024-10-17 2024-10-15 0.041 1,812,000 +0 0.06% 74,292
2024-10-16 2024-10-14 0.041 1,812,000 +0 0.06% 74,292
2024-10-15 2024-10-10 0.041 1,812,000 +0 0.06% 74,292
2024-10-14 2024-10-09 0.041 1,812,000 +0 0.06% 74,292
2024-10-10 2024-10-08 0.041 1,812,000 +0 0.06% 74,292
2024-10-09 2024-10-07 0.040 1,812,000 +0 0.06% 72,480
2024-10-08 2024-10-04 0.041 1,812,000 +0 0.06% 74,292
2024-10-07 2024-10-03 0.039 1,812,000 +0 0.06% 70,668
2024-10-04 2024-10-02 0.038 1,812,000 +0 0.06% 68,856
2024-10-03 2024-09-30 0.030 1,812,000 +0 0.06% 54,360
2024-10-02 2024-09-27 0.036 1,812,000 +0 0.06% 65,232
2024-09-30 2024-09-26 0.035 1,812,000 +0 0.06% 63,420
2024-09-27 2024-09-25 0.036 1,812,000 +0 0.06% 65,232
2024-09-26 2024-09-24 0.036 1,812,000 +0 0.06% 65,232
2024-09-25 2024-09-23 0.038 1,812,000 +0 0.06% 68,856
2024-09-24 2024-09-20 0.039 1,812,000 +0 0.06% 70,668
2024-09-23 2024-09-19 0.038 1,812,000 +0 0.06% 68,856
2024-09-20 2024-09-17 0.043 1,812,000 +0 0.06% 77,916
2024-09-19 2024-09-16 0.040 1,812,000 +0 0.06% 72,480
2024-09-17 2024-09-13 0.038 1,812,000 +0 0.06% 68,856
2024-09-16 2024-09-12 0.037 1,812,000 +0 0.06% 67,044
2024-09-13 2024-09-11 0.036 1,812,000 +0 0.06% 65,232
2024-09-12 2024-09-10 0.025 1,812,000 +0 0.06% 45,300
2024-09-11 2024-09-09 0.022 1,812,000 +0 0.06% 39,864
2024-09-10 2024-09-05 0.024 1,812,000 +0 0.06% 43,488
2024-09-09 2024-09-04 0.024 1,812,000 +0 0.06% 43,488
2024-09-05 2024-09-03 0.027 1,812,000 +0 0.06% 48,924
2024-09-04 2024-09-02 0.026 1,812,000 +0 0.06% 47,112
2024-09-03 2024-08-30 0.024 1,812,000 +0 0.06% 43,488
2024-09-02 2024-08-29 0.028 1,812,000 +0 0.06% 50,736
2024-08-30 2024-08-28 0.026 1,812,000 +0 0.06% 47,112
2024-08-29 2024-08-27 0.021 1,812,000 +0 0.06% 38,052
2024-08-28 2024-08-26 0.020 1,812,000 +0 0.06% 36,240
2024-08-27 2024-08-23 0.021 1,812,000 +0 0.06% 38,052
2024-08-26 2024-08-22 0.021 1,812,000 +0 0.06% 38,052
2024-08-23 2024-08-21 0.023 1,812,000 +0 0.06% 41,676
2024-08-22 2024-08-20 0.024 1,812,000 +0 0.06% 43,488
2024-08-21 2024-08-19 0.021 1,812,000 +0 0.06% 38,052
2024-08-20 2024-08-16 0.021 1,812,000 +0 0.06% 38,052
2024-08-19 2024-08-15 0.022 1,812,000 +0 0.06% 39,864
2024-08-16 2024-08-14 0.022 1,812,000 +0 0.06% 39,864
2024-08-15 2024-08-13 0.022 1,812,000 +0 0.06% 39,864
2024-08-14 2024-08-12 0.020 1,812,000 +0 0.06% 36,240
2024-08-13 2024-08-09 0.024 1,812,000 -1,036,000 0.06% 43,488
2023-10-24 2023-10-19 0.065 2,848,000 -188,000 0.09% 185,120
2023-10-18 2023-10-16 0.062 3,036,000 -12,000 0.10% 188,232
2023-09-19 2023-09-15 0.070 3,048,000 -60,000 0.10% 213,360
2023-02-08 2023-02-06 0.086 3,108,000 -40,000 0.10% 267,288
2021-10-26 2021-10-22 0.395 3,148,000 +300,000 0.10% 1,243,460
2021-10-06 2021-10-04 0.390 2,848,000 +200,000 0.09% 1,110,720
2021-10-05 2021-09-30 0.395 2,648,000 -144,000 0.09% 1,045,960
2021-09-30 2021-09-28 0.355 2,792,000 +144,000 0.09% 991,160
2021-09-29 2021-09-27 0.330 2,648,000 +180,000 0.09% 873,840
2021-09-24 2021-09-21 0.405 2,468,000 -600,000 0.08% 999,540
2021-09-20 2021-09-16 0.310 3,068,000 +400,000 0.10% 951,080
2021-08-27 2021-08-25 0.217 2,668,000 +200,000 0.10% 578,956
2021-08-19 2021-08-17 0.260 2,468,000 -276,000 0.10% 641,680
2021-08-16 2021-08-12 0.150 2,744,000 +276,000 0.11% 411,600
2021-06-09 2021-06-07 0.126 2,468,000 -71,376,000 0.10% 310,968
2021-06-08 2021-06-04 0.121 73,844,000 +1,000,000 2.88% 8,935,124
2021-06-01 2021-05-28 0.128 72,844,000 +1,000,000 2.84% 9,324,032
2021-05-27 2021-05-25 0.130 71,844,000 +1,000,000 2.80% 9,339,720
2021-05-21 2021-05-18 0.137 70,844,000 +1,540,000 2.76% 9,705,628
2021-04-20 2021-04-16 0.149 69,304,000 +1,000,000 2.70% 10,326,296
2021-04-07 2021-03-31 0.148 68,304,000 +1,800,000 2.66% 10,108,992
2021-04-01 2021-03-30 0.148 66,504,000 -1,268,000 2.59% 9,842,592
2021-01-25 2021-01-21 0.143 67,772,000 +72,000 2.64% 9,691,396
2021-01-19 2021-01-15 0.150 67,700,000 +184,000 2.64% 10,155,000
2021-01-13 2021-01-11 0.144 67,516,000 -300,000 2.63% 9,722,304
2020-11-11 2020-11-09 0.152 67,816,000 -240,000 2.64% 10,308,032
2020-11-05 2020-11-03 0.158 68,056,000 -300,000 2.65% 10,752,848
2020-11-02 2020-10-29 0.191 68,356,000 -1,012,000 2.67% 13,055,996
2020-10-29 2020-10-27 0.163 69,368,000 +200,000 2.70% 11,306,984
2020-09-29 2020-09-25 0.167 69,168,000 +4,000 2.70% 11,551,056
2020-09-17 2020-09-15 0.176 69,164,000 -80,000 2.70% 12,172,864
2020-06-23 2020-06-19 0.237 69,244,000 +4,000 2.70% 16,410,828
2020-06-04 2020-06-02 0.244 69,240,000 +240,000 2.70% 16,894,560
2020-06-01 2020-05-28 0.249 69,000,000 +104,000 2.69% 17,181,000
2020-05-29 2020-05-27 0.244 68,896,000 +808,000 2.69% 16,810,624
2020-05-25 2020-05-21 0.270 68,088,000 +600,000 2.65% 18,383,760
2020-05-21 2020-05-19 0.285 67,488,000 +320,000 2.63% 19,234,080
2020-05-20 2020-05-18 0.280 67,168,000 +100,000 2.62% 18,807,040
2020-05-19 2020-05-15 0.275 67,068,000 +256,000 2.61% 18,443,700
2020-05-15 2020-05-13 0.300 66,812,000 +24,000 2.60% 20,043,600
2020-05-14 2020-05-12 0.300 66,788,000 +80,000 2.60% 20,036,400
2020-05-13 2020-05-11 0.290 66,708,000 +340,000 2.60% 19,345,320
2020-05-12 2020-05-08 0.300 66,368,000 +1,272,000 2.59% 19,910,400
2020-05-11 2020-05-07 0.300 65,096,000 +2,300,000 2.54% 19,528,800
2019-08-08 2019-08-06 0.490 62,796,000 +2,000,000 2.92% 30,770,040
2019-08-06 2019-08-02 0.510 60,796,000 +1,400,000 2.82% 31,005,960
2019-06-27 2019-06-25 0.670 59,396,000 -284,000 2.77% 39,795,320
2019-06-26 2019-06-24 0.620 59,680,000 -16,000 2.78% 37,001,600
2019-06-25 2019-06-21 0.640 59,696,000 +300,000 2.78% 38,205,440
2019-05-20 2019-05-16 0.490 59,396,000 -248,000 2.77% 29,104,040
2019-05-14 2019-05-09 0.395 59,644,000 -208,000 2.81% 23,559,380
2019-05-10 2019-05-08 0.400 59,852,000 +24,000 2.82% 23,940,800
2019-05-09 2019-05-07 0.385 59,828,000 +236,000 2.82% 23,033,780
2019-05-08 2019-05-06 0.395 59,592,000 +456,000 2.81% 23,538,840
2019-05-07 2019-05-03 0.455 59,136,000 +292,000 2.79% 26,906,880
2019-05-06 2019-05-02 0.455 58,844,000 +800,000 2.77% 26,774,020
2019-05-03 2019-04-30 0.465 58,044,000 +1,000,000 2.73% 26,990,460
2019-04-17 2019-04-15 0.460 57,044,000 +400,000 2.69% 26,240,240
2019-02-26 2019-02-22 0.500 56,644,000 -32,000 2.67% 28,322,000
2019-02-18 2019-02-14 0.500 56,676,000 +32,000 2.67% 28,338,000
2019-02-15 2019-02-13 0.530 56,644,000 +128,000 2.67% 30,021,320
2019-02-13 2019-02-11 0.640 56,516,000 -348,000 2.66% 36,170,240
2019-02-11 2019-02-04 0.550 56,864,000 -360,000 2.68% 31,275,200
2019-02-01 2019-01-30 0.345 57,224,000 +200,000 2.70% 19,742,280
2019-01-30 2019-01-28 0.290 57,024,000 +400,000 2.69% 16,536,960
2019-01-29 2019-01-25 0.270 56,624,000 +152,000 2.67% 15,288,480
2019-01-25 2019-01-23 0.250 56,472,000 -72,000 2.66% 14,118,000
2019-01-24 2019-01-22 0.240 56,544,000 +72,000 2.66% 13,570,560
2019-01-11 2019-01-09 0.245 56,472,000 +100,000 2.66% 13,835,640
2018-11-27 2018-11-23 0.265 56,372,000 -608,000 2.66% 14,938,580
2018-11-23 2018-11-21 0.260 56,980,000 +348,000 2.68% 14,814,800
2018-11-21 2018-11-19 0.235 56,632,000 +2,400,000 2.67% 13,308,520
2018-11-20 2018-11-16 0.243 54,232,000 +720,000 2.55% 13,178,376
2018-11-19 2018-11-15 0.226 53,512,000 +360,000 2.52% 12,093,712
2018-11-14 2018-11-12 0.222 53,152,000 +5,100,000 2.50% 11,799,744
2018-11-13 2018-11-09 0.221 48,052,000 +8,500,000 2.26% 10,619,492
2018-10-31 2018-10-29 0.219 39,552,000 +9,900,000 1.86% 8,661,888
2018-10-29 2018-10-25 0.240 29,652,000 +480,000 1.40% 7,116,480
2018-07-25 2018-07-23 0.300 29,172,000 -420,000 1.37% 8,751,600
2018-07-09 2018-07-05 0.295 29,592,000 +500,000 1.39% 8,729,640
2018-07-06 2018-07-04 0.300 29,092,000 +1,120,000 1.37% 8,727,600
2018-06-29 2018-06-27 0.335 27,972,000 +800,000 1.32% 9,370,620
2018-06-26 2018-06-22 0.960 27,172,000 +3,000,000 1.28% 26,085,120
2018-06-04 2018-05-31 1.000 24,172,000 +2,000,000 1.14% 24,172,000
2018-05-31 2018-05-29 1.030 22,172,000 +400,000 1.04% 22,837,160
2018-05-23 2018-05-18 1.040 21,772,000 +3,000,000 1.03% 22,642,880
2018-05-04 2018-05-02 1.100 18,772,000 +3,000,000 0.88% 20,649,200
2018-04-20 2018-04-18 1.180 15,772,000 +300,000 0.74% 18,610,960
2018-04-18 2018-04-16 1.110 15,472,000 +3,544,000 0.73% 17,173,920
2018-04-13 2018-04-11 1.100 11,928,000 +10,000,000 0.56% 13,120,800
2018-04-06 2018-04-03 1.130 1,928,000 -532,000 0.09% 2,178,640
2018-03-06 2018-03-02 1.190 2,460,000 -300,000 0.12% 2,927,400
2018-02-27 2018-02-23 1.200 2,760,000 -24,000 0.13% 3,312,000
2018-02-20 2018-02-13 1.130 2,784,000 +24,000 0.13% 3,145,920
2018-02-14 2018-02-12 1.130 2,760,000 +900,000 0.13% 3,118,800
2018-02-13 2018-02-09 1.150 1,860,000 +32,000 0.09% 2,139,000
2018-01-31 2018-01-29 1.260 1,828,000 +300,000 0.09% 2,303,280
2018-01-29 2018-01-25 1.300 1,528,000 +268,000 0.07% 1,986,400
2018-01-26 2018-01-24 1.240 1,260,000 +200,000 0.06% 1,562,400
2018-01-17 2018-01-15 1.180 1,060,000 +100,000 0.05% 1,250,800
2017-12-28 2017-12-22 1.220 960,000 -64,000 0.05% 1,171,200
2017-12-05 2017-12-01 27.320 1,024,000 +965,000 0.05% 27,975,680
2017-11-24 2017-11-22 28.880 59,000 -2,000 0.04% 1,703,920
2017-11-23 2017-11-21 29.400 61,000 -608,000 0.05% 1,793,400
2017-11-21 2017-11-17 29.040 669,000 +10,000 0.51% 19,427,760
2017-11-17 2017-11-15 28.480 659,000 -3,000 0.50% 18,768,320
2017-11-14 2017-11-10 27.800 662,000 +13,000 0.50% 18,403,600
2017-11-02 2017-10-31 26.800 649,000 +2,000 0.49% 17,393,200
2017-10-27 2017-10-25 25.280 647,000 -1,000 0.49% 16,356,160
2017-10-18 2017-10-16 28.560 648,000 +337,000 0.49% 18,506,880
2017-10-17 2017-10-13 28.280 311,000 +271,000 0.24% 8,795,080
2017-10-16 2017-10-12 28.000 40,000 -38,000 0.03% 1,120,000
2017-10-13 2017-10-11 28.160 78,000 -9,000 0.06% 2,196,480
2017-10-03 2017-09-28 29.760 87,000 -5,000 0.07% 2,589,120
2017-09-27 2017-09-25 29.680 92,000 -1,000 0.07% 2,730,560
2017-09-20 2017-09-18 29.320 93,000 +4,000 0.07% 2,726,760
2017-09-15 2017-09-13 29.240 89,000 -3,000 0.07% 2,602,360
2017-09-01 2017-08-30 29.160 92,000 +5,000 0.07% 2,682,720
2017-08-24 2017-08-21 31.200 87,000 +7,000 0.07% 2,714,400
2017-08-18 2017-08-16 29.720 80,000 +28,000 0.06% 2,377,600
2017-08-14 2017-08-10 29.760 52,000 -76,000 0.04% 1,547,520
2017-08-11 2017-08-09 29.200 128,000 -163,000 0.10% 3,737,600
2017-08-10 2017-08-08 29.640 291,000 -79,000 0.22% 8,625,240
2017-08-09 2017-08-07 29.320 370,000 -171,000 0.28% 10,848,400
2017-08-08 2017-08-04 28.800 541,000 +25,000 0.41% 15,580,800
2017-08-03 2017-08-01 29.440 516,000 +182,000 0.39% 15,191,040
2017-08-02 2017-07-31 29.120 334,000 +3,000 0.25% 9,726,080
2017-08-01 2017-07-28 28.000 331,000 +23,000 0.25% 9,268,000
2017-07-24 2017-07-20 28.080 308,000 -3,000 0.23% 8,648,640
2017-07-21 2017-07-19 28.200 311,000 +2,000 0.24% 8,770,200
2017-07-18 2017-07-14 28.600 309,000 +2,000 0.23% 8,837,400
2017-07-17 2017-07-13 28.600 307,000 +3,000 0.23% 8,780,200
2017-07-13 2017-07-11 27.680 304,000 -505,000 0.23% 8,414,720
2017-07-12 2017-07-10 27.760 809,000 +50,000 0.61% 22,457,840
2017-07-11 2017-07-07 28.320 759,000 -8,000 0.57% 21,494,880
2017-07-10 2017-07-06 27.600 767,000 +295,000 0.58% 21,169,200
2017-07-07 2017-07-05 25.640 472,000 -3,000 0.36% 12,102,080
2017-07-06 2017-07-04 23.760 475,000 -4,000 0.36% 11,286,000
2017-07-05 2017-07-03 24.200 479,000 +10,000 0.36% 11,591,800
2017-07-04 2017-06-30 21.280 469,000 +3,000 0.35% 9,980,320
2017-07-03 2017-06-29 20.320 466,000 -18,000 0.35% 9,469,120
2017-06-30 2017-06-28 20.160 484,000 -10,000 0.37% 9,757,440
2017-06-29 2017-06-27 20.360 494,000 +29,000 0.37% 10,057,840
2017-06-28 2017-06-26 20.960 465,000 +7,000 0.35% 9,746,400
2017-06-27 2017-06-23 19.240 458,000 +1,000 0.35% 8,811,920
2017-06-15 2017-06-13 18.200 457,000 +202,000 0.35% 8,317,400
2017-06-14 2017-06-12 18.040 255,000 +248,000 0.19% 4,600,200
2017-05-24 2017-05-22 18.800 7,000 -31,000 0.01% 131,600
2017-05-23 2017-05-19 18.880 38,000 -78,000 0.03% 717,440
2017-05-17 2017-05-15 18.960 116,000 -28,000 0.09% 2,199,360
2017-04-20 2017-04-18 18.000 144,000 -15,000 0.11% 2,592,000
2017-04-11 2017-04-07 17.320 159,000 -127,000 0.12% 2,753,880
2017-04-06 2017-04-03 18.200 286,000 +15,000 0.22% 5,205,200
2017-04-03 2017-03-30 17.800 271,000 -14,000 0.21% 4,823,800
2017-03-31 2017-03-29 18.000 285,000 +10,000 0.22% 5,130,000
2017-03-30 2017-03-28 18.480 275,000 +13,000 0.21% 5,082,000
2017-03-29 2017-03-27 17.440 262,000 -245,000 0.20% 4,569,280
2017-03-28 2017-03-24 17.600 507,000 -13,000 0.38% 8,923,200
2017-03-24 2017-03-22 17.960 520,000 -20,000 0.39% 9,339,200
2017-03-23 2017-03-21 17.440 540,000 -15,000 0.41% 9,417,600
2017-03-22 2017-03-20 17.440 555,000 +5,000 0.42% 9,679,200
2017-03-21 2017-03-17 17.120 550,000 +15,000 0.42% 9,416,000
2017-03-17 2017-03-15 15.680 535,000 +15,000 0.40% 8,388,800
2017-03-02 2017-02-28 13.600 520,000 +10,000 0.39% 7,072,000
2017-02-28 2017-02-24 14.360 510,000 -40,000 0.39% 7,323,600
2017-02-21 2017-02-17 14.800 550,000 +154,000 0.42% 8,140,000
2017-02-20 2017-02-16 14.920 396,000 +16,000 0.30% 5,908,320
2017-02-17 2017-02-15 14.880 380,000 +300,000 0.29% 5,654,400
2017-02-15 2017-02-13 13.480 80,000 -5,000 0.06% 1,078,400
2017-01-16 2017-01-12 12.320 85,000 +25,000 0.06% 1,047,200
2017-01-06 2017-01-04 13.840 60,000 -4,000 0.05% 830,400
2017-01-03 2016-12-29 14.120 64,000 +9,000 0.05% 903,680
2016-12-30 2016-12-28 14.120 55,000 +15,000 0.04% 776,600
2016-12-19 2016-12-15 13.400 40,000 -39,000 0.03% 536,000
2016-12-14 2016-12-12 13.000 79,000 +5,000 0.06% 1,027,000
2016-12-13 2016-12-09 13.120 74,000 +25,000 0.06% 970,880
2016-12-06 2016-12-02 13.680 49,000 -11,000 0.04% 670,320
2016-11-30 2016-11-28 11.920 60,000 -240,000 0.05% 715,200
2016-11-28 2016-11-24 11.840 300,000 +50,000 0.23% 3,552,000
2016-11-24 2016-11-22 11.760 250,000 +10,000 0.19% 2,940,000
2015-08-06 2015-08-04 7.020 240,000 +3,429 0.19% 1,684,870
2015-07-02 2015-06-29 8.441 236,571 -7,886 0.19% 1,996,796
2015-06-24 2015-06-22 8.846 244,457 +26,614 0.19% 2,162,559
2015-06-23 2015-06-19 9.049 217,843 +7,886 0.17% 1,971,321
2015-06-09 2015-06-05 8.765 209,957 -4,929 0.17% 1,840,319
2015-05-28 2015-05-26 7.670 214,886 -3,943 0.17% 1,648,082
2015-05-27 2015-05-22 7.710 218,829 -1,971 0.17% 1,687,203
2015-05-26 2015-05-21 7.670 220,800 -2,957 0.17% 1,693,440
2015-05-20 2015-05-18 7.913 223,757 -6,900 0.18% 1,770,599
2015-05-19 2015-05-15 8.197 230,657 -24,643 0.18% 1,890,719
2015-05-18 2015-05-14 8.278 255,300 -7,886 0.20% 2,113,440
2015-05-07 2015-05-05 8.928 263,186 -7,885 0.21% 2,349,603
2015-05-06 2015-05-04 9.130 271,071 +4,928 0.21% 2,474,996
2015-05-05 2015-04-30 9.699 266,143 +199,114 0.21% 2,581,201
2015-05-04 2015-04-29 8.887 67,029 +34,500 0.05% 595,684
2015-04-27 2015-04-23 8.359 32,529 +2,958 0.03% 271,924
2015-04-23 2015-04-21 8.359 29,571 +1,971 0.02% 247,196
2015-04-22 2015-04-20 8.116 27,600 -2,957 0.02% 224,000
2015-04-21 2015-04-17 8.400 30,557 -8,872 0.02% 256,679
2015-04-16 2015-04-14 8.116 39,429 -8,871 0.03% 320,003
2015-04-14 2015-04-10 8.319 48,300 +30,557 0.04% 401,800
2015-03-19 2015-03-17 8.928 17,743 +4,929 0.01% 158,401
2015-03-17 2015-03-13 8.725 12,814 +6,900 0.01% 111,798
2015-03-09 2015-03-05 7.751 5,914 -6,900 0.00% 45,838
2015-02-12 2015-02-10 9.455 12,814 -12,815 0.01% 121,157
2015-01-26 2015-01-22 6.493 25,629 +25,629 0.02% 166,403
2014-01-06 2014-01-02 8.095 0 -3,854
2013-11-22 2013-11-20 7.140 3,854 +3,854 0.00% 27,518
2013-10-16 2013-10-11 11.582 0

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