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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 1,340,000 +0 0.09% 45,560
2025-10-13 2025-10-09 0.040 1,340,000 +0 0.09% 53,600
2025-10-10 2025-10-08 0.040 1,340,000 +0 0.09% 53,600
2025-10-09 2025-10-06 0.040 1,340,000 +0 0.09% 53,600
2025-10-08 2025-10-03 0.037 1,340,000 +0 0.09% 49,580
2025-10-06 2025-10-02 0.033 1,340,000 +0 0.09% 44,220
2025-10-03 2025-09-30 0.035 1,340,000 +0 0.09% 46,900
2025-10-02 2025-09-29 0.033 1,340,000 +0 0.09% 44,220
2025-09-30 2025-09-26 0.033 1,340,000 +0 0.09% 44,220
2025-09-29 2025-09-25 0.036 1,340,000 +0 0.09% 48,240
2025-09-26 2025-09-24 0.030 1,340,000 +0 0.09% 40,200
2025-09-25 2025-09-23 0.030 1,340,000 +0 0.09% 40,200
2025-09-24 2025-09-22 0.030 1,340,000 +0 0.09% 40,200
2025-09-23 2025-09-19 0.028 1,340,000 +0 0.09% 37,520
2025-09-22 2025-09-18 0.030 1,340,000 +0 0.09% 40,200
2025-09-19 2025-09-17 0.030 1,340,000 +0 0.09% 40,200
2025-09-18 2025-09-16 0.030 1,340,000 +0 0.09% 40,200
2025-09-17 2025-09-15 0.030 1,340,000 +0 0.09% 40,200
2025-09-16 2025-09-12 0.030 1,340,000 +0 0.09% 40,200
2025-09-15 2025-09-11 0.033 1,340,000 +0 0.09% 44,220
2025-09-12 2025-09-10 0.031 1,340,000 +0 0.09% 41,540
2025-09-11 2025-09-09 0.031 1,340,000 +0 0.09% 41,540
2025-09-10 2025-09-08 0.032 1,340,000 +0 0.09% 42,880
2025-09-09 2025-09-05 0.032 1,340,000 +0 0.09% 42,880
2025-09-08 2025-09-04 0.031 1,340,000 +0 0.09% 41,540
2025-09-05 2025-09-03 0.031 1,340,000 +0 0.09% 41,540
2025-09-04 2025-09-02 0.033 1,340,000 +0 0.09% 44,220
2025-09-03 2025-09-01 0.032 1,340,000 +0 0.09% 42,880
2025-09-02 2025-08-29 0.042 1,340,000 +0 0.09% 56,280
2025-09-01 2025-08-28 0.042 1,340,000 +0 0.09% 56,280
2025-08-29 2025-08-27 0.042 1,340,000 +0 0.09% 56,280
2025-08-28 2025-08-26 0.043 1,340,000 +0 0.09% 57,620
2025-08-27 2025-08-25 0.043 1,340,000 +0 0.09% 57,620
2025-08-26 2025-08-22 0.043 1,340,000 +0 0.09% 57,620
2025-08-25 2025-08-21 0.043 1,340,000 +0 0.09% 57,620
2025-08-22 2025-08-20 0.044 1,340,000 +0 0.09% 58,960
2025-08-21 2025-08-19 0.040 1,340,000 +0 0.09% 53,600
2025-08-20 2025-08-18 0.039 1,340,000 +0 0.09% 52,260
2025-08-19 2025-08-15 0.043 1,340,000 +0 0.09% 57,620
2025-08-18 2025-08-14 0.043 1,340,000 +0 0.09% 57,620
2025-08-15 2025-08-13 0.043 1,340,000 +0 0.09% 57,620
2025-08-14 2025-08-12 0.044 1,340,000 +0 0.09% 58,960
2025-08-13 2025-08-11 0.044 1,340,000 +0 0.09% 58,960
2025-08-12 2025-08-08 0.045 1,340,000 +0 0.09% 60,300
2025-08-11 2025-08-07 0.040 1,340,000 +0 0.09% 53,600
2025-08-08 2025-08-06 0.040 1,340,000 +0 0.09% 53,600
2025-08-07 2025-08-05 0.040 1,340,000 +0 0.09% 53,600
2025-08-06 2025-08-04 0.040 1,340,000 +0 0.09% 53,600
2025-08-05 2025-08-01 0.040 1,340,000 +0 0.09% 53,600
2025-08-04 2025-07-31 0.040 1,340,000 +0 0.09% 53,600
2025-08-01 2025-07-30 0.040 1,340,000 +0 0.09% 53,600
2025-07-31 2025-07-29 0.040 1,340,000 +0 0.09% 53,600
2025-07-30 2025-07-28 0.040 1,340,000 +0 0.09% 53,600
2025-07-29 2025-07-25 0.044 1,340,000 +0 0.09% 58,960
2025-07-28 2025-07-24 0.042 1,340,000 +0 0.09% 56,280
2025-07-25 2025-07-23 0.042 1,340,000 +0 0.09% 56,280
2025-07-24 2025-07-22 0.045 1,340,000 +0 0.09% 60,300
2025-07-23 2025-07-21 0.045 1,340,000 +0 0.09% 60,300
2025-07-22 2025-07-18 0.045 1,340,000 +0 0.09% 60,300
2025-07-21 2025-07-17 0.045 1,340,000 +0 0.09% 60,300
2025-07-18 2025-07-16 0.047 1,340,000 +0 0.09% 62,980
2025-07-17 2025-07-15 0.047 1,340,000 +0 0.09% 62,980
2025-07-16 2025-07-14 0.038 1,340,000 +0 0.09% 50,920
2025-07-15 2025-07-11 0.035 1,340,000 +0 0.09% 46,900
2025-07-14 2025-07-10 0.035 1,340,000 +0 0.09% 46,900
2025-07-11 2025-07-09 0.035 1,340,000 +0 0.09% 46,900
2025-07-10 2025-07-08 0.035 1,340,000 +0 0.09% 46,900
2025-07-09 2025-07-07 0.035 1,340,000 +0 0.09% 46,900
2025-07-08 2025-07-04 0.035 1,340,000 +0 0.09% 46,900
2025-07-07 2025-07-03 0.035 1,340,000 +0 0.09% 46,900
2025-07-04 2025-07-02 0.037 1,340,000 +0 0.09% 49,580
2025-07-03 2025-06-30 0.036 1,340,000 +0 0.09% 48,240
2025-07-02 2025-06-27 0.036 1,340,000 +0 0.09% 48,240
2025-06-30 2025-06-26 0.036 1,340,000 +0 0.09% 48,240
2025-06-27 2025-06-25 0.035 1,340,000 +0 0.09% 46,900
2025-06-26 2025-06-24 0.035 1,340,000 +0 0.09% 46,900
2025-06-25 2025-06-23 0.031 1,340,000 +0 0.09% 41,540
2025-06-24 2025-06-20 0.031 1,340,000 +0 0.09% 41,540
2025-06-23 2025-06-19 0.031 1,340,000 +0 0.09% 41,540
2025-06-20 2025-06-18 0.031 1,340,000 +0 0.09% 41,540
2025-06-19 2025-06-17 0.033 1,340,000 +0 0.09% 44,220
2025-06-18 2025-06-16 0.036 1,340,000 +0 0.09% 48,240
2025-06-17 2025-06-13 0.036 1,340,000 +0 0.09% 48,240
2025-06-16 2025-06-12 0.040 1,340,000 +0 0.09% 53,600
2025-06-13 2025-06-11 0.039 1,340,000 +0 0.09% 52,260
2025-06-12 2025-06-10 0.028 1,340,000 +0 0.09% 37,520
2025-06-11 2025-06-09 0.027 1,340,000 +0 0.09% 36,180
2025-06-10 2025-06-06 0.028 1,340,000 +0 0.09% 37,520
2025-06-09 2025-06-05 0.028 1,340,000 +0 0.09% 37,520
2025-06-06 2025-06-04 0.027 1,340,000 +0 0.09% 36,180
2025-06-05 2025-06-03 0.027 1,340,000 +0 0.09% 36,180
2025-06-04 2025-06-02 0.025 1,340,000 +0 0.09% 33,500
2025-06-03 2025-05-30 0.025 1,340,000 +0 0.09% 33,500
2025-06-02 2025-05-29 0.025 1,340,000 +0 0.09% 33,500
2025-05-30 2025-05-28 0.024 1,340,000 +0 0.09% 32,160
2025-05-29 2025-05-27 0.024 1,340,000 +0 0.09% 32,160
2025-05-28 2025-05-26 0.027 1,340,000 +0 0.09% 36,180
2025-05-27 2025-05-23 0.027 1,340,000 +0 0.09% 36,180
2025-05-26 2025-05-22 0.027 1,340,000 +0 0.09% 36,180
2025-05-23 2025-05-21 0.026 1,340,000 +0 0.09% 34,840
2025-05-22 2025-05-20 0.027 1,340,000 +0 0.09% 36,180
2025-05-21 2025-05-19 0.027 1,340,000 +0 0.09% 36,180
2025-05-20 2025-05-16 0.027 1,340,000 +0 0.09% 36,180
2025-05-19 2025-05-15 0.027 1,340,000 +0 0.09% 36,180
2025-05-16 2025-05-14 0.025 1,340,000 +0 0.09% 33,500
2025-05-15 2025-05-13 0.025 1,340,000 +0 0.09% 33,500
2025-05-14 2025-05-12 0.025 1,340,000 +0 0.09% 33,500
2025-05-13 2025-05-09 0.025 1,340,000 +0 0.09% 33,500
2025-05-12 2025-05-08 0.026 1,340,000 +0 0.09% 34,840
2025-05-09 2025-05-07 0.026 1,340,000 +0 0.09% 34,840
2025-05-08 2025-05-06 0.026 1,340,000 +0 0.09% 34,840
2025-05-07 2025-05-02 0.027 1,340,000 +0 0.09% 36,180
2025-05-06 2025-04-30 0.027 1,340,000 +0 0.09% 36,180
2025-05-02 2025-04-29 0.026 1,340,000 +0 0.09% 34,840
2025-04-30 2025-04-28 0.026 1,340,000 +0 0.09% 34,840
2025-04-29 2025-04-25 0.028 1,340,000 +0 0.09% 37,520
2025-04-28 2025-04-24 0.025 1,340,000 +0 0.09% 33,500
2025-04-25 2025-04-23 0.025 1,340,000 +0 0.09% 33,500
2025-04-24 2025-04-22 0.024 1,340,000 +0 0.09% 32,160
2025-04-23 2025-04-17 0.028 1,340,000 +0 0.09% 37,520
2025-04-22 2025-04-16 0.028 1,340,000 +0 0.09% 37,520
2025-04-17 2025-04-15 0.028 1,340,000 +0 0.09% 37,520
2025-04-16 2025-04-14 0.026 1,340,000 +0 0.09% 34,840
2025-04-15 2025-04-11 0.027 1,340,000 +0 0.09% 36,180
2025-04-14 2025-04-10 0.028 1,340,000 +0 0.09% 37,520
2025-04-11 2025-04-09 0.028 1,340,000 +0 0.09% 37,520
2025-04-10 2025-04-08 0.028 1,340,000 +0 0.09% 37,520
2025-04-09 2025-04-07 0.028 1,340,000 +0 0.09% 37,520
2025-04-08 2025-04-03 0.028 1,340,000 +0 0.09% 37,520
2025-04-07 2025-04-02 0.028 1,340,000 +0 0.09% 37,520
2025-04-03 2025-04-01 0.028 1,340,000 +0 0.09% 37,520
2025-04-02 2025-03-31 0.028 1,340,000 +0 0.09% 37,520
2025-04-01 2025-03-28 0.028 1,340,000 +0 0.09% 37,520
2025-03-31 2025-03-27 0.029 1,340,000 +0 0.09% 38,860
2025-03-28 2025-03-26 0.029 1,340,000 +0 0.09% 38,860
2025-03-27 2025-03-25 0.029 1,340,000 +0 0.09% 38,860
2025-03-26 2025-03-24 0.029 1,340,000 +0 0.09% 38,860
2025-03-25 2025-03-21 0.025 1,340,000 +0 0.09% 33,500
2025-03-24 2025-03-20 0.028 1,340,000 +0 0.09% 37,520
2025-03-21 2025-03-19 0.031 1,340,000 +0 0.09% 41,540
2025-03-20 2025-03-18 0.031 1,340,000 +0 0.09% 41,540
2025-03-19 2025-03-17 0.031 1,340,000 +0 0.09% 41,540
2025-03-18 2025-03-14 0.032 1,340,000 +0 0.09% 42,880
2025-03-17 2025-03-13 0.032 1,340,000 +0 0.09% 42,880
2025-03-14 2025-03-12 0.032 1,340,000 +0 0.09% 42,880
2025-03-13 2025-03-11 0.032 1,340,000 +0 0.09% 42,880
2025-03-12 2025-03-10 0.032 1,340,000 +0 0.09% 42,880
2025-03-11 2025-03-07 0.031 1,340,000 +0 0.09% 41,540
2025-03-10 2025-03-06 0.031 1,340,000 +0 0.09% 41,540
2025-03-07 2025-03-05 0.031 1,340,000 +0 0.09% 41,540
2025-03-06 2025-03-04 0.034 1,340,000 +0 0.09% 45,560
2025-03-05 2025-03-03 0.034 1,340,000 +0 0.09% 45,560
2025-03-04 2025-02-28 0.036 1,340,000 +0 0.09% 48,240
2025-03-03 2025-02-27 0.036 1,340,000 +0 0.09% 48,240
2025-02-28 2025-02-26 0.036 1,340,000 +0 0.09% 48,240
2025-02-27 2025-02-25 0.036 1,340,000 +0 0.09% 48,240
2025-02-26 2025-02-24 0.036 1,340,000 +0 0.09% 48,240
2025-02-25 2025-02-21 0.036 1,340,000 +0 0.09% 48,240
2025-02-24 2025-02-20 0.036 1,340,000 +0 0.09% 48,240
2025-02-21 2025-02-19 0.032 1,340,000 +0 0.09% 42,880
2025-02-20 2025-02-18 0.028 1,340,000 +0 0.09% 37,520
2025-02-19 2025-02-17 0.028 1,340,000 +0 0.09% 37,520
2025-02-18 2025-02-14 0.031 1,340,000 +0 0.09% 41,540
2025-02-17 2025-02-13 0.034 1,340,000 +0 0.09% 45,560
2025-02-14 2025-02-12 0.034 1,340,000 +0 0.09% 45,560
2025-02-13 2025-02-11 0.034 1,340,000 +0 0.09% 45,560
2025-02-12 2025-02-10 0.034 1,340,000 +0 0.09% 45,560
2025-02-11 2025-02-07 0.034 1,340,000 +0 0.09% 45,560
2025-02-10 2025-02-06 0.030 1,340,000 +0 0.09% 40,200
2025-02-07 2025-02-05 0.030 1,340,000 +0 0.09% 40,200
2025-02-06 2025-02-04 0.030 1,340,000 +0 0.09% 40,200
2025-02-05 2025-02-03 0.030 1,340,000 +0 0.09% 40,200
2025-02-04 2025-01-28 0.030 1,340,000 +0 0.09% 40,200
2025-02-03 2025-01-24 0.030 1,340,000 +0 0.09% 40,200
2025-01-27 2025-01-23 0.030 1,340,000 +0 0.09% 40,200
2025-01-24 2025-01-22 0.030 1,340,000 +0 0.09% 40,200
2025-01-23 2025-01-21 0.030 1,340,000 +0 0.09% 40,200
2025-01-22 2025-01-20 0.030 1,340,000 +0 0.09% 40,200
2025-01-21 2025-01-17 0.030 1,340,000 +0 0.09% 40,200
2025-01-20 2025-01-16 0.030 1,340,000 +0 0.09% 40,200
2025-01-17 2025-01-15 0.030 1,340,000 +0 0.09% 40,200
2025-01-16 2025-01-14 0.030 1,340,000 +0 0.09% 40,200
2025-01-15 2025-01-13 0.030 1,340,000 +0 0.09% 40,200
2025-01-14 2025-01-10 0.030 1,340,000 +0 0.09% 40,200
2025-01-13 2025-01-09 0.030 1,340,000 +0 0.09% 40,200
2025-01-10 2025-01-08 0.030 1,340,000 +0 0.09% 40,200
2025-01-09 2025-01-07 0.028 1,340,000 +0 0.09% 37,520
2025-01-08 2025-01-06 0.028 1,340,000 +0 0.09% 37,520
2025-01-07 2025-01-03 0.028 1,340,000 +0 0.09% 37,520
2025-01-06 2025-01-02 0.034 1,340,000 +0 0.09% 45,560
2025-01-03 2024-12-31 0.033 1,340,000 +0 0.09% 44,220
2025-01-02 2024-12-27 0.028 1,340,000 +0 0.09% 37,520
2024-12-30 2024-12-24 0.026 1,340,000 +0 0.09% 34,840
2024-12-27 2024-12-20 0.029 1,340,000 +0 0.09% 38,860
2024-12-23 2024-12-19 0.028 1,340,000 +0 0.09% 37,520
2024-12-20 2024-12-18 0.029 1,340,000 +0 0.09% 38,860
2024-12-19 2024-12-17 0.029 1,340,000 +0 0.09% 38,860
2024-12-18 2024-12-16 0.029 1,340,000 +0 0.09% 38,860
2024-12-17 2024-12-13 0.029 1,340,000 +0 0.09% 38,860
2024-12-16 2024-12-12 0.029 1,340,000 +0 0.09% 38,860
2024-12-13 2024-12-11 0.029 1,340,000 +0 0.09% 38,860
2024-12-12 2024-12-10 0.030 1,340,000 +0 0.09% 40,200
2024-12-11 2024-12-09 0.030 1,340,000 +0 0.09% 40,200
2024-12-10 2024-12-06 0.030 1,340,000 +0 0.09% 40,200
2024-12-09 2024-12-05 0.030 1,340,000 +0 0.09% 40,200
2024-12-06 2024-12-04 0.030 1,340,000 +0 0.09% 40,200
2024-12-05 2024-12-03 0.031 1,340,000 +0 0.09% 41,540
2024-12-04 2024-12-02 0.031 1,340,000 +0 0.09% 41,540
2024-12-03 2024-11-29 0.031 1,340,000 +0 0.09% 41,540
2024-12-02 2024-11-28 0.031 1,340,000 +0 0.09% 41,540
2024-11-29 2024-11-27 0.030 1,340,000 +0 0.09% 40,200
2024-11-28 2024-11-26 0.028 1,340,000 +0 0.09% 37,520
2024-11-27 2024-11-25 0.028 1,340,000 +0 0.09% 37,520
2024-11-26 2024-11-22 0.035 1,340,000 +0 0.09% 46,900
2024-11-25 2024-11-21 0.036 1,340,000 +0 0.09% 48,240
2024-11-22 2024-11-20 0.034 1,340,000 +0 0.09% 45,560
2024-11-21 2024-11-19 0.040 1,340,000 +0 0.09% 53,600
2024-11-20 2024-11-18 0.040 1,340,000 +0 0.09% 53,600
2024-11-19 2024-11-15 0.041 1,340,000 +0 0.09% 54,940
2024-11-18 2024-11-14 0.039 1,340,000 +0 0.09% 52,260
2024-11-15 2024-11-13 0.033 1,340,000 +0 0.09% 44,220
2024-11-14 2024-11-12 0.033 1,340,000 +0 0.09% 44,220
2024-11-13 2024-11-11 0.033 1,340,000 +0 0.09% 44,220
2024-11-12 2024-11-08 0.032 1,340,000 +0 0.09% 42,880
2024-11-11 2024-11-07 0.032 1,340,000 +0 0.09% 42,880
2024-11-08 2024-11-06 0.032 1,340,000 +0 0.09% 42,880
2024-11-07 2024-11-05 0.032 1,340,000 +0 0.09% 42,880
2024-11-06 2024-11-04 0.032 1,340,000 +0 0.09% 42,880
2024-11-05 2024-11-01 0.032 1,340,000 +0 0.09% 42,880
2024-11-04 2024-10-31 0.032 1,340,000 +0 0.09% 42,880
2024-11-01 2024-10-30 0.032 1,340,000 +0 0.09% 42,880
2024-10-31 2024-10-29 0.032 1,340,000 +0 0.09% 42,880
2024-10-30 2024-10-28 0.033 1,340,000 +0 0.09% 44,220
2024-10-29 2024-10-25 0.034 1,340,000 +0 0.09% 45,560
2024-10-28 2024-10-24 0.035 1,340,000 +0 0.09% 46,900
2024-10-25 2024-10-23 0.034 1,340,000 +0 0.09% 45,560
2024-10-24 2024-10-22 0.037 1,340,000 +0 0.09% 49,580
2024-10-23 2024-10-21 0.038 1,340,000 +0 0.09% 50,920
2024-10-22 2024-10-18 0.038 1,340,000 +0 0.09% 50,920
2024-10-21 2024-10-17 0.039 1,340,000 +0 0.09% 52,260
2024-10-18 2024-10-16 0.039 1,340,000 +0 0.09% 52,260
2024-10-17 2024-10-15 0.045 1,340,000 +0 0.09% 60,300
2024-10-16 2024-10-14 0.045 1,340,000 +0 0.09% 60,300
2024-10-15 2024-10-10 0.043 1,340,000 +0 0.09% 57,620
2024-10-14 2024-10-09 0.056 1,340,000 +0 0.09% 75,040
2024-10-10 2024-10-08 0.047 1,340,000 +0 0.09% 62,980
2024-10-09 2024-10-07 0.055 1,340,000 +0 0.09% 73,700
2024-10-08 2024-10-04 0.058 1,340,000 +0 0.09% 77,720
2024-10-07 2024-10-03 0.043 1,340,000 +0 0.09% 57,620
2024-10-04 2024-10-02 0.041 1,340,000 +0 0.09% 54,940
2024-10-03 2024-09-30 0.027 1,340,000 +0 0.09% 36,180
2024-10-02 2024-09-27 0.031 1,340,000 +0 0.09% 41,540
2024-09-30 2024-09-26 0.030 1,340,000 +0 0.09% 40,200
2024-09-27 2024-09-25 0.031 1,340,000 +0 0.09% 41,540
2024-09-26 2024-09-24 0.031 1,340,000 +0 0.09% 41,540
2024-09-25 2024-09-23 0.032 1,340,000 +0 0.09% 42,880
2024-09-24 2024-09-20 0.033 1,340,000 +0 0.09% 44,220
2024-09-23 2024-09-19 0.033 1,340,000 +0 0.09% 44,220
2024-09-20 2024-09-17 0.033 1,340,000 +0 0.09% 44,220
2024-09-19 2024-09-16 0.033 1,340,000 +0 0.09% 44,220
2024-09-17 2024-09-13 0.033 1,340,000 +0 0.09% 44,220
2024-09-16 2024-09-12 0.033 1,340,000 +0 0.09% 44,220
2024-09-13 2024-09-11 0.033 1,340,000 +0 0.09% 44,220
2024-09-12 2024-09-10 0.033 1,340,000 +0 0.09% 44,220
2024-09-11 2024-09-09 0.033 1,340,000 +0 0.09% 44,220
2024-09-10 2024-09-05 0.033 1,340,000 +0 0.09% 44,220
2024-09-09 2024-09-04 0.033 1,340,000 +0 0.09% 44,220
2024-09-05 2024-09-03 0.033 1,340,000 +0 0.09% 44,220
2024-09-04 2024-09-02 0.033 1,340,000 +0 0.09% 44,220
2024-09-03 2024-08-30 0.040 1,340,000 +0 0.09% 53,600
2024-09-02 2024-08-29 0.040 1,340,000 +0 0.09% 53,600
2024-08-30 2024-08-28 0.040 1,340,000 +0 0.09% 53,600
2024-08-29 2024-08-27 0.037 1,340,000 +0 0.09% 49,580
2024-08-28 2024-08-26 0.037 1,340,000 +0 0.09% 49,580
2024-08-27 2024-08-23 0.037 1,340,000 +0 0.09% 49,580
2024-08-26 2024-08-22 0.037 1,340,000 +0 0.09% 49,580
2024-08-23 2024-08-21 0.037 1,340,000 +0 0.09% 49,580
2024-08-22 2024-08-20 0.037 1,340,000 +0 0.09% 49,580
2024-08-21 2024-08-19 0.037 1,340,000 +0 0.09% 49,580
2024-08-20 2024-08-16 0.037 1,340,000 +0 0.09% 49,580
2024-08-19 2024-08-15 0.037 1,340,000 +0 0.09% 49,580
2024-08-16 2024-08-14 0.030 1,340,000 +0 0.09% 40,200
2024-08-15 2024-08-13 0.036 1,340,000 +0 0.09% 48,240
2024-08-14 2024-08-12 0.037 1,340,000 +0 0.09% 49,580
2024-08-13 2024-08-09 0.037 1,340,000 +0 0.09% 49,580
2024-08-12 2024-08-08 0.034 1,340,000 +0 0.09% 45,560
2024-08-09 2024-08-07 0.034 1,340,000 +0 0.09% 45,560
2024-08-08 2024-08-06 0.034 1,340,000 +0 0.09% 45,560
2024-08-07 2024-08-05 0.034 1,340,000 -10,000 0.09% 45,560
2024-07-22 2024-07-18 0.038 1,350,000 +10,000 0.09% 51,300
2023-01-17 2023-01-13 0.130 1,340,000 -10,000 0.09% 174,200
2022-03-08 2022-03-04 0.200 1,350,000 -20,000 0.09% 270,000
2021-02-19 2021-02-17 0.620 1,370,000 +400,000 0.09% 849,400
2021-01-07 2021-01-05 0.445 970,000 -40,000 0.07% 431,650
2019-03-25 2019-03-21 0.350 1,010,000 +200,000 0.07% 353,500
2019-03-22 2019-03-20 0.370 810,000 +430,000 0.05% 299,700
2018-12-07 2018-12-05 0.238 380,000 +20,000 0.03% 90,440
2018-08-07 2018-08-03 0.255 360,000 -280,000 0.02% 91,800
2018-08-06 2018-08-02 0.265 640,000 -420,000 0.04% 169,600
2017-11-21 2017-11-17 0.440 1,060,000 +200,000 0.07% 466,400
2017-11-17 2017-11-15 0.440 860,000 +500,000 0.06% 378,400
2017-08-09 2017-08-07 0.390 360,000 -30,000 0.02% 140,400
2017-07-25 2017-07-21 0.430 390,000 -120,000 0.03% 167,700
2017-07-11 2017-07-07 0.495 510,000 +10,000 0.03% 252,450
2017-06-13 2017-06-09 0.720 500,000 -400,000 0.03% 360,000
2017-06-07 2017-06-05 0.700 900,000 +10,000 0.06% 630,000
2017-05-11 2017-05-09 0.800 890,000 +11,410 0.06% 712,231
2017-05-08 2017-05-04 0.790 878,590 +9,872 0.06% 694,200
2017-04-10 2017-04-06 0.800 868,718 +197,436 0.06% 695,200
2017-03-24 2017-03-22 0.851 671,282 +19,744 0.05% 571,200
2017-03-14 2017-03-10 0.962 651,538 -9,872 0.04% 627,000
2017-03-09 2017-03-07 1.013 661,410 +19,743 0.05% 670,000
2017-03-03 2017-03-01 1.023 641,667 +78,975 0.04% 656,500
2017-03-01 2017-02-27 0.993 562,692 +29,615 0.04% 558,600
2017-02-23 2017-02-21 1.074 533,077 +118,462 0.04% 572,400
2017-02-17 2017-02-15 1.033 414,615 +9,871 0.03% 428,400
2017-02-07 2017-02-03 1.104 404,744 +148,077 0.03% 446,900
2017-02-02 2017-01-27 0.750 256,667 -19,743 0.02% 192,400
2017-01-26 2017-01-24 0.739 276,410 -9,872 0.02% 204,400
2016-11-08 2016-11-04 0.800 286,282 -9,872 0.02% 229,100
2016-11-07 2016-11-03 0.810 296,154 -29,615 0.02% 240,000
2016-11-03 2016-11-01 0.810 325,769 -29,616 0.02% 264,000
2016-11-02 2016-10-31 0.800 355,385 -88,846 0.02% 284,400
2016-10-11 2016-10-06 0.962 444,231 -9,872 0.03% 427,500
2016-08-25 2016-08-23 0.942 454,103 +9,872 0.03% 427,800
2016-08-11 2016-08-09 1.023 444,231 +9,872 0.03% 454,500
2016-06-27 2016-06-23 1.013 434,359 -29,615 0.03% 440,000
2016-06-20 2016-06-16 1.043 463,974 -19,744 0.03% 484,100
2016-06-16 2016-06-14 1.013 483,718 -19,744 0.03% 490,000
2016-06-13 2016-06-08 1.114 503,462 -19,743 0.03% 561,001
2016-06-08 2016-06-06 1.104 523,205 -19,744 0.04% 577,700
2016-06-06 2016-06-02 1.135 542,949 -29,615 0.04% 616,000
2016-05-31 2016-05-27 1.145 572,564 -9,872 0.04% 655,400
2016-05-30 2016-05-26 1.074 582,436 -19,743 0.04% 625,400
2016-05-27 2016-05-25 1.064 602,179 +9,871 0.04% 640,499
2016-05-18 2016-05-16 1.135 592,308 -29,615 0.04% 672,000
2016-05-12 2016-05-10 1.216 621,923 +227,051 0.04% 756,000
2016-05-11 2016-05-09 1.170 394,872 -9,872 0.03% 462,009
2016-05-10 2016-05-06 1.078 404,744 +1,760 0.03% 436,498
2016-04-28 2016-04-26 1.150 402,984 +29,487 0.03% 463,300
2016-04-27 2016-04-25 1.119 373,497 -49,145 0.03% 418,000
2016-04-26 2016-04-22 1.150 422,642 -9,828 0.03% 485,900
2016-04-25 2016-04-21 1.150 432,470 +58,973 0.03% 497,199
2016-04-18 2016-04-14 1.211 373,497 -19,658 0.03% 452,200
2016-04-11 2016-04-07 1.211 393,155 +49,144 0.03% 476,000
2016-03-31 2016-03-29 1.221 344,011 -9,828 0.02% 420,000
2016-01-18 2016-01-14 0.905 353,839 -9,829 0.02% 320,400
2015-11-11 2015-11-09 1.078 363,668 +19,657 0.02% 392,200
2015-11-06 2015-11-04 1.384 344,011 +9,829 0.02% 476,001
2015-11-02 2015-10-29 1.384 334,182 -9,829 0.02% 462,400
2015-10-22 2015-10-19 1.384 344,011 +19,658 0.02% 476,001
2015-10-16 2015-10-14 1.414 324,353 +19,658 0.02% 458,700
2015-10-08 2015-10-06 1.312 304,695 +58,973 0.02% 399,900
2015-09-18 2015-09-16 1.323 245,722 +29,487 0.02% 325,000
2015-09-04 2015-09-01 1.241 216,235 -9,829 0.01% 268,400
2015-08-27 2015-08-25 1.221 226,064 +19,658 0.02% 276,000
2015-08-19 2015-08-17 1.526 206,406 +88,460 0.01% 314,999
2015-06-24 2015-06-22 2.442 117,946 +39,315 0.01% 287,999
2015-06-19 2015-06-17 2.482 78,631 -39,315 0.01% 195,200
2015-06-18 2015-06-16 2.442 117,946 +19,657 0.01% 287,999
2015-06-16 2015-06-12 2.564 98,289 +19,658 0.01% 252,001
2015-06-08 2015-06-04 2.950 78,631 -19,658 0.01% 232,000
2015-06-05 2015-06-03 2.971 98,289 -9,829 0.01% 292,001
2015-06-04 2015-06-02 3.001 108,118 -29,486 0.01% 324,501
2015-06-02 2015-05-29 2.930 137,604 -39,316 0.01% 403,199
2015-06-01 2015-05-28 2.828 176,920 -9,829 0.01% 500,401
2015-05-19 2015-05-15 2.360 186,749 -294,866 0.01% 440,801
2015-05-15 2015-05-13 2.340 481,615 +39,316 0.03% 1,127,000
2015-05-14 2015-05-12 2.371 442,299 +255,550 0.03% 1,048,499
2015-05-12 2015-05-08 2.508 186,749 +410 0.01% 468,428
2015-05-08 2015-05-06 2.651 186,339 -127,495 0.01% 494,000
2015-05-07 2015-05-05 2.549 313,834 +127,495 0.02% 799,999
2015-05-06 2015-05-04 2.661 186,339 -68,651 0.01% 495,900
2015-05-05 2015-04-30 2.427 254,990 -196,147 0.02% 618,799
2015-05-04 2015-04-29 2.141 451,137 -39,229 0.03% 966,001
2015-04-30 2015-04-28 2.141 490,366 -117,688 0.03% 1,050,000
2015-04-29 2015-04-27 2.060 608,054 +127,495 0.05% 1,252,400
2015-04-28 2015-04-24 2.151 480,559 +117,688 0.04% 1,033,901
2015-04-27 2015-04-23 2.182 362,871 +176,532 0.03% 791,800
2015-04-24 2015-04-22 2.131 186,339 -392,293 0.01% 397,100
2015-04-23 2015-04-21 2.080 578,632 +294,220 0.04% 1,203,600
2015-04-22 2015-04-20 2.039 284,412 +68,651 0.02% 579,999
2015-04-17 2015-04-15 2.141 215,761 -58,844 0.02% 462,000
2015-04-16 2015-04-14 2.162 274,605 +58,844 0.02% 593,600
2015-04-15 2015-04-13 2.223 215,761 -98,073 0.02% 479,600
2015-04-14 2015-04-10 2.039 313,834 +98,073 0.02% 640,000
2015-04-13 2015-04-09 1.937 215,761 -156,917 0.02% 418,000
2015-04-10 2015-04-08 1.489 372,678 +156,917 0.03% 554,800
2015-04-09 2015-04-02 1.448 215,761 +9,807 0.02% 312,400
2015-02-06 2015-02-04 1.733 205,954 -9,807 0.02% 357,001
2015-02-02 2015-01-29 1.937 215,761 +9,807 0.02% 418,000
2014-12-18 2014-12-16 2.141 205,954 +19,615 0.02% 441,001
2014-12-17 2014-12-15 2.223 186,339 +9,807 0.01% 414,200
2014-11-27 2014-11-25 2.763 176,532 +9,808 0.01% 487,801
2014-11-25 2014-11-21 2.967 166,724 +19,614 0.01% 494,699
2014-11-11 2014-11-07 2.896 147,110 -19,614 0.01% 426,001
2014-11-05 2014-11-03 2.549 166,724 +9,807 0.01% 424,999
2014-10-30 2014-10-28 2.641 156,917 +19,615 0.01% 414,400
2014-10-29 2014-10-27 2.845 137,302 -176,532 0.01% 390,599
2014-10-28 2014-10-24 2.947 313,834 -176,532 0.02% 924,799
2014-10-27 2014-10-23 2.957 490,366 -39,229 0.04% 1,450,000
2014-10-21 2014-10-17 3.151 529,595 +9,807 0.04% 1,668,599
2014-10-20 2014-10-16 3.151 519,788 -29,422 0.04% 1,637,700
2014-10-15 2014-10-13 3.344 549,210 -19,615 0.04% 1,836,800
2014-10-14 2014-10-10 3.314 568,825 +19,615 0.04% 1,885,002
2014-10-13 2014-10-09 3.548 549,210 +98,073 0.04% 1,948,800
2014-10-10 2014-10-08 3.701 451,137 +9,808 0.03% 1,669,801
2014-09-29 2014-09-25 3.028 441,329 -78,459 0.03% 1,336,499
2014-09-25 2014-09-23 2.988 519,788 -58,844 0.04% 1,552,900
2014-09-16 2014-09-12 2.804 578,632 -9,807 0.04% 1,622,500
2014-08-27 2014-08-25 2.315 588,439 +127,495 0.05% 1,362,000
2014-08-25 2014-08-21 2.447 460,944 +9,807 0.04% 1,128,000
2014-08-20 2014-08-18 2.753 451,137 -117,688 0.03% 1,242,001
2014-08-19 2014-08-15 2.335 568,825 +156,918 0.04% 1,328,201
2014-08-07 2014-08-05 1.968 411,907 -39,230 0.03% 810,599
2014-08-05 2014-08-01 1.774 451,137 +39,230 0.03% 800,401
2014-08-04 2014-07-31 1.815 411,907 -68,652 0.03% 747,599
2014-08-01 2014-07-30 1.774 480,559 +29,422 0.04% 852,601
2014-07-30 2014-07-28 1.866 451,137 +39,230 0.03% 841,801
2014-07-28 2014-07-24 1.948 411,907 -58,844 0.03% 802,199
2014-07-25 2014-07-23 1.856 470,751 +58,844 0.04% 873,599
2014-07-24 2014-07-22 1.754 411,907 -49,037 0.03% 722,399
2014-07-23 2014-07-21 1.988 460,944 +19,615 0.04% 916,500
2014-07-21 2014-07-17 2.121 441,329 -19,615 0.03% 935,999
2014-07-18 2014-07-16 2.172 460,944 +19,615 0.04% 1,001,100
2014-07-15 2014-07-11 2.192 441,329 +39,229 0.03% 967,499
2014-07-11 2014-07-09 2.039 402,100 -127,495 0.03% 820,000
2014-07-10 2014-07-08 2.049 529,595 +127,495 0.04% 1,085,399
2014-07-09 2014-07-07 2.039 402,100 -137,303 0.03% 820,000
2014-07-08 2014-07-04 2.009 539,403 +137,303 0.04% 1,083,501
2014-07-04 2014-07-02 2.009 402,100 -9,807 0.03% 807,700
2014-07-03 2014-06-30 1.907 411,907 -49,037 0.03% 785,399
2014-06-30 2014-06-26 1.846 460,944 -9,807 0.04% 850,700
2014-06-27 2014-06-25 1.642 470,751 +9,807 0.04% 772,799
2014-06-25 2014-06-23 1.529 460,944 -9,807 0.04% 705,000
2014-06-24 2014-06-20 1.468 470,751 +9,807 0.04% 691,200
2014-06-19 2014-06-17 1.468 460,944 +78,459 0.04% 676,800
2014-06-13 2014-06-11 1.672 382,485 +49,036 0.03% 639,599
2014-06-12 2014-06-10 1.621 333,449 +9,807 0.03% 540,600
2014-06-11 2014-06-09 1.489 323,642 -39,229 0.03% 481,801
2014-06-10 2014-06-06 1.438 362,871 -78,458 0.03% 521,700
2014-06-09 2014-06-05 1.417 441,329 -29,422 0.03% 625,499
2014-06-06 2014-06-04 1.428 470,751 +98,073 0.04% 672,000
2014-06-05 2014-06-03 1.478 372,678 -29,422 0.03% 551,000
2014-06-04 2014-05-30 1.417 402,100 -19,615 0.03% 569,900
2014-05-30 2014-05-28 1.417 421,715 -186,339 0.03% 597,700
2014-05-29 2014-05-27 1.336 608,054 -9,807 0.05% 812,200
2014-05-28 2014-05-26 1.366 617,861 -9,807 0.05% 844,200
2014-05-27 2014-05-23 1.193 627,668 +9,807 0.05% 748,799
2014-05-12 2014-05-08 0.958 617,861 +19,615 0.05% 592,200
2014-05-09 2014-05-07 0.948 598,246 -549,210 0.05% 567,300
2014-05-07 2014-05-02 0.974 1,147,456 -97,061 0.09% 1,118,028
2014-04-29 2014-04-25 0.974 1,244,517 -86,827 0.10% 1,212,600
2014-04-23 2014-04-17 1.005 1,331,344 -231,538 0.10% 1,338,600
2014-04-22 2014-04-16 1.026 1,562,882 +231,538 0.12% 1,603,800
2014-04-14 2014-04-10 1.057 1,331,344 -106,121 0.10% 1,407,600
2014-04-09 2014-04-07 1.068 1,437,465 -241,186 0.11% 1,534,700
2014-04-08 2014-04-04 1.130 1,678,651 +28,943 0.13% 1,896,600
2014-04-01 2014-03-28 1.037 1,649,708 -183,301 0.13% 1,710,000
2014-03-31 2014-03-27 1.078 1,833,009 -192,949 0.14% 1,976,000
2014-03-28 2014-03-26 1.192 2,025,958 -57,884 0.16% 2,415,000
2014-03-27 2014-03-25 1.233 2,083,842 +77,179 0.16% 2,570,400
2014-03-26 2014-03-24 1.285 2,006,663 +144,711 0.16% 2,579,200
2014-03-25 2014-03-21 1.358 1,861,952 -192,948 0.15% 2,528,301
2014-03-21 2014-03-19 1.327 2,054,900 +9,647 0.16% 2,726,400
2014-03-20 2014-03-18 1.296 2,045,253 +646,377 0.16% 2,650,001
2014-03-19 2014-03-17 1.410 1,398,876 +260,481 0.11% 1,972,001
2014-03-18 2014-03-14 1.337 1,138,395 +19,295 0.09% 1,522,200
2014-03-17 2014-03-13 1.202 1,119,100 -115,769 0.09% 1,345,599
2014-03-14 2014-03-12 1.171 1,234,869 +231,538 0.10% 1,446,399
2014-03-13 2014-03-11 1.130 1,003,331 +945,446 0.08% 1,133,600
2014-03-12 2014-03-10 1.099 57,885 +9,648 0.00% 63,601
2014-03-11 2014-03-07 1.026 48,237 -48,237 0.00% 49,500
2014-03-10 2014-03-06 1.047 96,474 -77,180 0.01% 101,000
2014-03-07 2014-03-05 1.026 173,654 -299,069 0.01% 178,200
2014-03-05 2014-03-03 0.860 472,723 -77,180 0.04% 406,700
2014-03-03 2014-02-27 0.829 549,903 +77,180 0.04% 456,000
2014-02-28 2014-02-26 0.809 472,723 -38,590 0.04% 382,200
2014-02-27 2014-02-25 0.809 511,313 +57,884 0.04% 413,400
2014-02-26 2014-02-24 0.819 453,429 +347,307 0.04% 371,300
2014-02-24 2014-02-20 0.840 106,122 -192,948 0.01% 89,100
2014-02-21 2014-02-19 0.881 299,070 +279,775 0.02% 263,500
2014-02-19 2014-02-17 0.829 19,295 -192,948 0.00% 16,000
2014-02-18 2014-02-14 0.777 212,243 +9,647 0.02% 165,000
2014-02-17 2014-02-13 0.788 202,596 +183,301 0.02% 159,600
2014-02-14 2014-02-12 0.819 19,295 +19,295 0.00% 15,800
2014-02-12 2014-02-10 0.539 0 -3,280,122
2014-02-11 2014-02-07 0.612 3,280,122 0.26% 2,006,000

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