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: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 106,500 +0 0.04% 29,820
2025-10-13 2025-10-09 0.285 106,500 +0 0.04% 30,352
2025-10-10 2025-10-08 0.300 106,500 +0 0.04% 31,950
2025-10-09 2025-10-06 0.300 106,500 +0 0.04% 31,950
2025-10-08 2025-10-03 0.300 106,500 +0 0.04% 31,950
2025-10-06 2025-10-02 0.315 106,500 +0 0.04% 33,548
2025-10-03 2025-09-30 0.305 106,500 +0 0.04% 32,482
2025-10-02 2025-09-29 0.290 106,500 +0 0.04% 30,885
2025-09-30 2025-09-26 0.295 106,500 +0 0.04% 31,418
2025-09-29 2025-09-25 0.310 106,500 +0 0.04% 33,015
2025-09-26 2025-09-24 0.290 106,500 +0 0.04% 30,885
2025-09-25 2025-09-23 0.295 106,500 +0 0.04% 31,418
2025-09-24 2025-09-22 0.280 106,500 +0 0.04% 29,820
2025-09-23 2025-09-19 0.300 106,500 +0 0.04% 31,950
2025-09-22 2025-09-18 0.285 106,500 +0 0.04% 30,352
2025-09-19 2025-09-17 0.285 106,500 +0 0.04% 30,352
2025-09-18 2025-09-16 0.275 106,500 +0 0.04% 29,288
2025-09-17 2025-09-15 0.300 106,500 +0 0.04% 31,950
2025-09-16 2025-09-12 0.285 106,500 +0 0.04% 30,352
2025-09-15 2025-09-11 0.290 106,500 +0 0.04% 30,885
2025-09-12 2025-09-10 0.305 106,500 +0 0.04% 32,482
2025-09-11 2025-09-09 0.255 106,500 +0 0.04% 27,158
2025-09-10 2025-09-08 0.255 106,500 +0 0.04% 27,158
2025-09-09 2025-09-05 0.250 106,500 +0 0.04% 26,625
2025-09-08 2025-09-04 0.250 106,500 +0 0.04% 26,625
2025-09-05 2025-09-03 0.260 106,500 +0 0.04% 27,690
2025-09-04 2025-09-02 0.245 106,500 +0 0.04% 26,092
2025-09-03 2025-09-01 0.270 106,500 +0 0.04% 28,755
2025-09-02 2025-08-29 0.270 106,500 +0 0.04% 28,755
2025-09-01 2025-08-28 0.270 106,500 +0 0.04% 28,755
2025-08-29 2025-08-27 0.270 106,500 +0 0.04% 28,755
2025-08-28 2025-08-26 0.285 106,500 +0 0.04% 30,352
2025-08-27 2025-08-25 0.285 106,500 +0 0.04% 30,352
2025-08-26 2025-08-22 0.270 106,500 +0 0.04% 28,755
2025-08-25 2025-08-21 0.290 106,500 +0 0.04% 30,885
2025-08-22 2025-08-20 0.290 106,500 +0 0.04% 30,885
2025-08-21 2025-08-19 0.310 106,500 +0 0.04% 33,015
2025-08-20 2025-08-18 0.300 106,500 +0 0.04% 31,950
2025-08-19 2025-08-15 0.280 106,500 +0 0.04% 29,820
2025-08-18 2025-08-14 0.270 106,500 +0 0.04% 28,755
2025-08-15 2025-08-13 0.265 106,500 +0 0.04% 28,222
2025-08-14 2025-08-12 0.270 106,500 +0 0.04% 28,755
2025-08-13 2025-08-11 0.280 106,500 +0 0.04% 29,820
2025-08-12 2025-08-08 0.290 106,500 +0 0.04% 30,885
2025-08-11 2025-08-07 0.290 106,500 +0 0.04% 30,885
2025-08-08 2025-08-06 0.300 106,500 +0 0.04% 31,950
2025-08-07 2025-08-05 0.300 106,500 +0 0.04% 31,950
2025-08-06 2025-08-04 0.275 106,500 +0 0.04% 29,288
2025-08-05 2025-08-01 0.285 106,500 +0 0.04% 30,352
2025-08-04 2025-07-31 0.310 106,500 +0 0.04% 33,015
2025-08-01 2025-07-30 0.315 106,500 +0 0.04% 33,548
2025-07-31 2025-07-29 0.350 106,500 +0 0.04% 37,275
2025-07-30 2025-07-28 0.350 106,500 +0 0.04% 37,275
2025-07-29 2025-07-25 0.360 106,500 +0 0.04% 38,340
2025-07-28 2025-07-24 0.355 106,500 +0 0.04% 37,808
2025-07-25 2025-07-23 0.335 106,500 +0 0.04% 35,678
2025-07-24 2025-07-22 0.370 106,500 +0 0.04% 39,405
2025-07-23 2025-07-21 0.390 106,500 +0 0.04% 41,535
2025-07-22 2025-07-18 0.400 106,500 +0 0.04% 42,600
2025-07-21 2025-07-17 0.405 106,500 +0 0.04% 43,132
2025-07-18 2025-07-16 0.430 106,500 +0 0.04% 45,795
2025-07-17 2025-07-15 0.360 106,500 +0 0.04% 38,340
2025-07-16 2025-07-14 0.420 106,500 +0 0.04% 44,730
2025-07-15 2025-07-11 0.450 106,500 +0 0.04% 47,925
2025-07-14 2025-07-10 0.224 106,500 +0 0.04% 23,856
2025-07-11 2025-07-09 0.219 106,500 +0 0.04% 23,324
2025-07-10 2025-07-08 0.218 106,500 +0 0.04% 23,217
2025-07-09 2025-07-07 0.218 106,500 +0 0.04% 23,217
2025-07-08 2025-07-04 0.215 106,500 +0 0.04% 22,898
2025-07-07 2025-07-03 0.215 106,500 +0 0.04% 22,898
2025-07-04 2025-07-02 0.215 106,500 +0 0.04% 22,898
2025-07-03 2025-06-30 0.224 106,500 +0 0.04% 23,856
2025-07-02 2025-06-27 0.216 106,500 +0 0.04% 23,004
2025-06-30 2025-06-26 0.209 106,500 +0 0.04% 22,258
2025-06-27 2025-06-25 0.197 106,500 +0 0.04% 20,980
2025-06-26 2025-06-24 0.180 106,500 +0 0.04% 19,170
2025-06-25 2025-06-23 0.185 106,500 +0 0.04% 19,702
2025-06-24 2025-06-20 0.185 106,500 +0 0.04% 19,702
2025-06-23 2025-06-19 0.185 106,500 +0 0.04% 19,702
2025-06-20 2025-06-18 0.206 106,500 +0 0.04% 21,939
2025-06-19 2025-06-17 0.175 106,500 +0 0.04% 18,638
2025-06-18 2025-06-16 0.175 106,500 +0 0.04% 18,638
2025-06-17 2025-06-13 0.172 106,500 +0 0.04% 18,318
2025-06-16 2025-06-12 0.176 106,500 +0 0.04% 18,744
2025-06-13 2025-06-11 0.176 106,500 +0 0.04% 18,744
2025-06-12 2025-06-10 0.176 106,500 +0 0.04% 18,744
2025-06-11 2025-06-09 0.176 106,500 +0 0.04% 18,744
2025-06-10 2025-06-06 0.170 106,500 +0 0.04% 18,105
2025-06-09 2025-06-05 0.168 106,500 +0 0.04% 17,892
2025-06-06 2025-06-04 0.168 106,500 +0 0.04% 17,892
2025-06-05 2025-06-03 0.168 106,500 +0 0.04% 17,892
2025-06-04 2025-06-02 0.170 106,500 +0 0.04% 18,105
2025-06-03 2025-05-30 0.169 106,500 +0 0.04% 17,998
2025-06-02 2025-05-29 0.170 106,500 +0 0.04% 18,105
2025-05-30 2025-05-28 0.170 106,500 +0 0.04% 18,105
2025-05-29 2025-05-27 0.170 106,500 +0 0.04% 18,105
2025-05-28 2025-05-26 0.175 106,500 +0 0.04% 18,638
2025-05-27 2025-05-23 0.175 106,500 +0 0.04% 18,638
2025-05-26 2025-05-22 0.175 106,500 +0 0.04% 18,638
2025-05-23 2025-05-21 0.175 106,500 +0 0.04% 18,638
2025-05-22 2025-05-20 0.175 106,500 +0 0.04% 18,638
2025-05-21 2025-05-19 0.175 106,500 +0 0.04% 18,638
2025-05-20 2025-05-16 0.175 106,500 +0 0.04% 18,638
2025-05-19 2025-05-15 0.175 106,500 +0 0.04% 18,638
2025-05-16 2025-05-14 0.178 106,500 +0 0.04% 18,957
2025-05-15 2025-05-13 0.180 106,500 +0 0.04% 19,170
2025-05-14 2025-05-12 0.180 106,500 +0 0.04% 19,170
2025-05-13 2025-05-09 0.190 106,500 +0 0.04% 20,235
2025-05-12 2025-05-08 0.190 106,500 +0 0.04% 20,235
2025-05-09 2025-05-07 0.190 106,500 +0 0.04% 20,235
2025-05-08 2025-05-06 0.190 106,500 +0 0.04% 20,235
2025-05-07 2025-05-02 0.190 106,500 +0 0.04% 20,235
2025-05-06 2025-04-30 0.195 106,500 +0 0.04% 20,768
2025-05-02 2025-04-29 0.194 106,500 +0 0.04% 20,661
2025-04-30 2025-04-28 0.186 106,500 +0 0.04% 19,809
2025-04-29 2025-04-25 0.185 106,500 +0 0.04% 19,702
2025-04-28 2025-04-24 0.185 106,500 +0 0.04% 19,702
2025-04-25 2025-04-23 0.190 106,500 +0 0.04% 20,235
2025-04-24 2025-04-22 0.190 106,500 +0 0.04% 20,235
2025-04-23 2025-04-17 0.190 106,500 +0 0.04% 20,235
2025-04-22 2025-04-16 0.190 106,500 +0 0.04% 20,235
2025-04-17 2025-04-15 0.190 106,500 +0 0.04% 20,235
2025-04-16 2025-04-14 0.190 106,500 +0 0.04% 20,235
2025-04-15 2025-04-11 0.190 106,500 +0 0.04% 20,235
2025-04-14 2025-04-10 0.190 106,500 +0 0.04% 20,235
2025-04-11 2025-04-09 0.190 106,500 +0 0.04% 20,235
2025-04-10 2025-04-08 0.208 106,500 +0 0.04% 22,152
2025-04-09 2025-04-07 0.212 106,500 +0 0.04% 22,578
2025-04-08 2025-04-03 0.212 106,500 +0 0.04% 22,578
2025-04-07 2025-04-02 0.220 106,500 +0 0.04% 23,430
2025-04-03 2025-04-01 0.220 106,500 +0 0.04% 23,430
2025-04-02 2025-03-31 0.220 106,500 +0 0.04% 23,430
2025-04-01 2025-03-28 0.220 106,500 +0 0.04% 23,430
2025-03-31 2025-03-27 0.225 106,500 +0 0.04% 23,962
2025-03-28 2025-03-26 0.205 106,500 +0 0.04% 21,832
2025-03-27 2025-03-25 0.210 106,500 +0 0.04% 22,365
2025-03-26 2025-03-24 0.200 106,500 +0 0.04% 21,300
2025-03-25 2025-03-21 0.200 106,500 +0 0.04% 21,300
2025-03-24 2025-03-20 0.196 106,500 +0 0.04% 20,874
2025-03-21 2025-03-19 0.228 106,500 +0 0.04% 24,282
2025-03-20 2025-03-18 0.222 106,500 +0 0.04% 23,643
2025-03-19 2025-03-17 0.195 106,500 +0 0.04% 20,768
2025-03-18 2025-03-14 0.195 106,500 +0 0.04% 20,768
2025-03-17 2025-03-13 0.189 106,500 +0 0.04% 20,128
2025-03-14 2025-03-12 0.189 106,500 +0 0.04% 20,128
2025-03-13 2025-03-11 0.180 106,500 +0 0.04% 19,170
2025-03-12 2025-03-10 0.172 106,500 +0 0.04% 18,318
2025-03-11 2025-03-07 0.175 106,500 +0 0.04% 18,638
2025-03-10 2025-03-06 0.175 106,500 +0 0.04% 18,638
2025-03-07 2025-03-05 0.171 106,500 +0 0.04% 18,212
2025-03-06 2025-03-04 0.167 106,500 +0 0.04% 17,786
2025-03-05 2025-03-03 0.168 106,500 +0 0.04% 17,892
2025-03-04 2025-02-28 0.168 106,500 +0 0.04% 17,892
2025-03-03 2025-02-27 0.172 106,500 +0 0.04% 18,318
2025-02-28 2025-02-26 0.170 106,500 +0 0.04% 18,105
2025-02-27 2025-02-25 0.170 106,500 +0 0.04% 18,105
2025-02-26 2025-02-24 0.170 106,500 +0 0.04% 18,105
2025-02-25 2025-02-21 0.170 106,500 +0 0.04% 18,105
2025-02-24 2025-02-20 0.170 106,500 +0 0.04% 18,105
2025-02-21 2025-02-19 0.176 106,500 +0 0.04% 18,744
2025-02-20 2025-02-18 0.180 106,500 +0 0.04% 19,170
2025-02-19 2025-02-17 0.180 106,500 +0 0.04% 19,170
2025-02-18 2025-02-14 0.180 106,500 +0 0.04% 19,170
2025-02-17 2025-02-13 0.180 106,500 +0 0.04% 19,170
2025-02-14 2025-02-12 0.180 106,500 +0 0.04% 19,170
2025-02-13 2025-02-11 0.180 106,500 +0 0.04% 19,170
2025-02-12 2025-02-10 0.180 106,500 +0 0.04% 19,170
2025-02-11 2025-02-07 0.180 106,500 +0 0.04% 19,170
2025-02-10 2025-02-06 0.178 106,500 +0 0.04% 18,957
2025-02-07 2025-02-05 0.179 106,500 +0 0.04% 19,064
2025-02-06 2025-02-04 0.179 106,500 +0 0.04% 19,064
2025-02-05 2025-02-03 0.179 106,500 +0 0.04% 19,064
2025-02-04 2025-01-28 0.179 106,500 +0 0.04% 19,064
2025-02-03 2025-01-24 0.180 106,500 +0 0.04% 19,170
2025-01-27 2025-01-23 0.180 106,500 +0 0.04% 19,170
2025-01-24 2025-01-22 0.185 106,500 +0 0.04% 19,702
2025-01-23 2025-01-21 0.200 106,500 +0 0.04% 21,300
2025-01-22 2025-01-20 0.199 106,500 +0 0.04% 21,194
2025-01-21 2025-01-17 0.206 106,500 +0 0.04% 21,939
2025-01-20 2025-01-16 0.243 106,500 +0 0.04% 25,880
2025-01-17 2025-01-15 0.243 106,500 +0 0.04% 25,880
2025-01-16 2025-01-14 0.243 106,500 +0 0.04% 25,880
2025-01-15 2025-01-13 0.233 106,500 +0 0.04% 24,814
2025-01-14 2025-01-10 0.241 106,500 +0 0.04% 25,666
2025-01-13 2025-01-09 0.235 106,500 +0 0.04% 25,028
2025-01-10 2025-01-08 0.213 106,500 +0 0.04% 22,684
2025-01-09 2025-01-07 0.214 106,500 +0 0.04% 22,791
2025-01-08 2025-01-06 0.216 106,500 +0 0.04% 23,004
2025-01-07 2025-01-03 0.216 106,500 +0 0.04% 23,004
2025-01-06 2025-01-02 0.216 106,500 +0 0.04% 23,004
2025-01-03 2024-12-31 0.216 106,500 +0 0.04% 23,004
2025-01-02 2024-12-27 0.174 106,500 +0 0.04% 18,531
2024-12-30 2024-12-24 0.168 106,500 +0 0.04% 17,892
2024-12-27 2024-12-20 0.168 106,500 +0 0.04% 17,892
2024-12-23 2024-12-19 0.169 106,500 +0 0.04% 17,998
2024-12-20 2024-12-18 0.169 106,500 +0 0.04% 17,998
2024-12-19 2024-12-17 0.169 106,500 +0 0.04% 17,998
2024-12-18 2024-12-16 0.170 106,500 +0 0.04% 18,105
2024-12-17 2024-12-13 0.170 106,500 +0 0.04% 18,105
2024-12-16 2024-12-12 0.170 106,500 +0 0.04% 18,105
2024-12-13 2024-12-11 0.160 106,500 +0 0.04% 17,040
2024-12-12 2024-12-10 0.160 106,500 +0 0.04% 17,040
2024-12-11 2024-12-09 0.165 106,500 +0 0.04% 17,572
2024-12-10 2024-12-06 0.160 106,500 +0 0.04% 17,040
2024-12-09 2024-12-05 0.168 106,500 +0 0.04% 17,892
2024-12-06 2024-12-04 0.163 106,500 +0 0.04% 17,360
2024-12-05 2024-12-03 0.163 106,500 +0 0.04% 17,360
2024-12-04 2024-12-02 0.170 106,500 +0 0.04% 18,105
2024-12-03 2024-11-29 0.175 106,500 +0 0.04% 18,638
2024-12-02 2024-11-28 0.175 106,500 +0 0.04% 18,638
2024-11-29 2024-11-27 0.176 106,500 +0 0.04% 18,744
2024-11-28 2024-11-26 0.176 106,500 +0 0.04% 18,744
2024-11-27 2024-11-25 0.176 106,500 +0 0.04% 18,744
2024-11-26 2024-11-22 0.176 106,500 +0 0.04% 18,744
2024-11-25 2024-11-21 0.180 106,500 +0 0.04% 19,170
2024-11-22 2024-11-20 0.186 106,500 +0 0.04% 19,809
2024-11-21 2024-11-19 0.196 106,500 +0 0.04% 20,874
2024-11-20 2024-11-18 0.207 106,500 +0 0.04% 22,046
2024-11-19 2024-11-15 0.212 106,500 +0 0.04% 22,578
2024-11-18 2024-11-14 0.218 106,500 +0 0.04% 23,217
2024-11-15 2024-11-13 0.218 106,500 +0 0.04% 23,217
2024-11-14 2024-11-12 0.218 106,500 +0 0.04% 23,217
2024-11-13 2024-11-11 0.222 106,500 +0 0.04% 23,643
2024-11-12 2024-11-08 0.222 106,500 +0 0.04% 23,643
2024-11-11 2024-11-07 0.232 106,500 +0 0.04% 24,708
2024-11-08 2024-11-06 0.232 106,500 +0 0.04% 24,708
2024-11-07 2024-11-05 0.230 106,500 +0 0.04% 24,495
2024-11-06 2024-11-04 0.212 106,500 +0 0.04% 22,578
2024-11-05 2024-11-01 0.212 106,500 +0 0.04% 22,578
2024-11-04 2024-10-31 0.212 106,500 +0 0.04% 22,578
2024-11-01 2024-10-30 0.218 106,500 +0 0.04% 23,217
2024-10-31 2024-10-29 0.220 106,500 +0 0.04% 23,430
2024-10-30 2024-10-28 0.220 106,500 +0 0.04% 23,430
2024-10-29 2024-10-25 0.220 106,500 +0 0.04% 23,430
2024-10-28 2024-10-24 0.225 106,500 +0 0.04% 23,962
2024-10-25 2024-10-23 0.236 106,500 +0 0.04% 25,134
2024-10-24 2024-10-22 0.229 106,500 +0 0.04% 24,388
2024-10-23 2024-10-21 0.223 106,500 +0 0.04% 23,750
2024-10-22 2024-10-18 0.241 106,500 +0 0.04% 25,666
2024-10-21 2024-10-17 0.232 106,500 +0 0.04% 24,708
2024-10-18 2024-10-16 0.242 106,500 +0 0.04% 25,773
2024-10-17 2024-10-15 0.246 106,500 +0 0.04% 26,199
2024-10-16 2024-10-14 0.260 106,500 +0 0.04% 27,690
2024-10-15 2024-10-10 0.335 106,500 +0 0.04% 35,678
2024-10-14 2024-10-09 0.330 106,500 +0 0.04% 35,145
2024-10-10 2024-10-08 0.345 106,500 +0 0.04% 36,742
2024-10-09 2024-10-07 0.430 106,500 +0 0.04% 45,795
2024-10-08 2024-10-04 0.290 106,500 +0 0.04% 30,885
2024-10-07 2024-10-03 0.295 106,500 +0 0.04% 31,418
2024-10-04 2024-10-02 0.350 106,500 +0 0.04% 37,275
2024-10-03 2024-09-30 0.240 106,500 +0 0.04% 25,560
2024-10-02 2024-09-27 0.212 106,500 +0 0.04% 22,578
2024-09-30 2024-09-26 0.218 106,500 +0 0.04% 23,217
2024-09-27 2024-09-25 0.218 106,500 +0 0.04% 23,217
2024-09-26 2024-09-24 0.218 106,500 +0 0.04% 23,217
2024-09-25 2024-09-23 0.220 106,500 +0 0.04% 23,430
2024-09-24 2024-09-20 0.220 106,500 +0 0.04% 23,430
2024-09-23 2024-09-19 0.227 106,500 +0 0.04% 24,176
2024-09-20 2024-09-17 0.230 106,500 +0 0.04% 24,495
2024-09-19 2024-09-16 0.230 106,500 +0 0.04% 24,495
2024-09-17 2024-09-13 0.230 106,500 +0 0.04% 24,495
2024-09-16 2024-09-12 0.230 106,500 +0 0.04% 24,495
2024-09-13 2024-09-11 0.230 106,500 +0 0.04% 24,495
2024-09-12 2024-09-10 0.230 106,500 +0 0.04% 24,495
2024-09-11 2024-09-09 0.230 106,500 +0 0.04% 24,495
2024-09-10 2024-09-05 0.230 106,500 +0 0.04% 24,495
2024-09-09 2024-09-04 0.230 106,500 +0 0.04% 24,495
2024-09-05 2024-09-03 0.230 106,500 +0 0.04% 24,495
2024-09-04 2024-09-02 0.230 106,500 +0 0.04% 24,495
2024-09-03 2024-08-30 0.230 106,500 +0 0.04% 24,495
2024-09-02 2024-08-29 0.230 106,500 +0 0.04% 24,495
2024-08-30 2024-08-28 0.230 106,500 +0 0.04% 24,495
2024-08-29 2024-08-27 0.230 106,500 +0 0.04% 24,495
2024-08-28 2024-08-26 0.234 106,500 +0 0.04% 24,921
2024-08-27 2024-08-23 0.233 106,500 +0 0.04% 24,814
2024-08-26 2024-08-22 0.240 106,500 +0 0.04% 25,560
2024-08-23 2024-08-21 0.237 106,500 +0 0.04% 25,240
2024-08-22 2024-08-20 0.237 106,500 +0 0.04% 25,240
2024-08-21 2024-08-19 0.230 106,500 +0 0.04% 24,495
2024-08-20 2024-08-16 0.240 106,500 +0 0.04% 25,560
2024-08-19 2024-08-15 0.240 106,500 +0 0.04% 25,560
2024-08-16 2024-08-14 0.240 106,500 +0 0.04% 25,560
2024-08-15 2024-08-13 0.240 106,500 +0 0.04% 25,560
2024-08-14 2024-08-12 0.240 106,500 +0 0.04% 25,560
2024-08-13 2024-08-09 0.240 106,500 +0 0.04% 25,560
2024-08-12 2024-08-08 0.240 106,500 +0 0.04% 25,560
2024-08-09 2024-08-07 0.240 106,500 +0 0.04% 25,560
2024-08-08 2024-08-06 0.240 106,500 +0 0.04% 25,560
2024-08-07 2024-08-05 0.240 106,500 +0 0.04% 25,560
2024-08-06 2024-08-02 0.240 106,500 +0 0.04% 25,560
2024-08-05 2024-08-01 0.250 106,500 +0 0.04% 26,625
2024-08-02 2024-07-31 0.250 106,500 +0 0.04% 26,625
2024-08-01 2024-07-30 0.250 106,500 +0 0.04% 26,625
2024-07-31 2024-07-29 0.250 106,500 +0 0.04% 26,625
2024-07-30 2024-07-26 0.250 106,500 +0 0.04% 26,625
2024-07-29 2024-07-25 0.250 106,500 +0 0.04% 26,625
2024-07-26 2024-07-24 0.237 106,500 +0 0.04% 25,240
2024-07-25 2024-07-23 0.255 106,500 +0 0.04% 27,158
2024-07-24 2024-07-22 0.260 106,500 +0 0.04% 27,690
2024-07-23 2024-07-19 0.265 106,500 +0 0.04% 28,222
2024-07-22 2024-07-18 0.265 106,500 +0 0.04% 28,222
2024-07-19 2024-07-17 0.265 106,500 +0 0.04% 28,222
2024-07-18 2024-07-16 0.270 106,500 +0 0.04% 28,755
2024-07-17 2024-07-15 0.270 106,500 +0 0.04% 28,755
2024-07-16 2024-07-12 0.290 106,500 +0 0.04% 30,885
2024-07-15 2024-07-11 0.290 106,500 +0 0.04% 30,885
2024-07-12 2024-07-10 0.290 106,500 +0 0.04% 30,885
2024-07-11 2024-07-09 0.290 106,500 +0 0.04% 30,885
2024-07-10 2024-07-08 0.300 106,500 +0 0.04% 31,950
2024-07-09 2024-07-05 0.300 106,500 +0 0.04% 31,950
2024-07-08 2024-07-04 0.300 106,500 +0 0.04% 31,950
2024-07-05 2024-07-03 0.300 106,500 +0 0.04% 31,950
2024-07-04 2024-07-02 0.300 106,500 +0 0.04% 31,950
2024-07-03 2024-06-28 0.300 106,500 +0 0.04% 31,950
2024-07-02 2024-06-27 0.300 106,500 +0 0.04% 31,950
2024-06-28 2024-06-26 0.300 106,500 +0 0.04% 31,950
2024-06-27 2024-06-25 0.300 106,500 +0 0.04% 31,950
2024-06-26 2024-06-24 0.300 106,500 +0 0.04% 31,950
2024-06-25 2024-06-21 0.300 106,500 +0 0.04% 31,950
2024-06-24 2024-06-20 0.300 106,500 +0 0.04% 31,950
2024-06-21 2024-06-19 0.315 106,500 +0 0.04% 33,548
2024-06-20 2024-06-18 0.315 106,500 +0 0.04% 33,548
2024-06-19 2024-06-17 0.315 106,500 +0 0.04% 33,548
2024-06-18 2024-06-14 0.315 106,500 +0 0.04% 33,548
2024-06-17 2024-06-13 0.315 106,500 +0 0.04% 33,548
2024-06-14 2024-06-12 0.395 106,500 +0 0.04% 42,068
2024-06-13 2024-06-11 0.350 106,500 +0 0.04% 37,275
2024-06-12 2024-06-07 0.360 106,500 +0 0.04% 38,340
2024-06-11 2024-06-06 0.325 106,500 +0 0.04% 34,612
2024-06-07 2024-06-05 0.330 106,500 +0 0.04% 35,145
2024-06-06 2024-06-04 0.325 106,500 +0 0.04% 34,612
2024-06-05 2024-06-03 0.330 106,500 +0 0.04% 35,145
2024-06-04 2024-05-31 0.330 106,500 +0 0.04% 35,145
2024-06-03 2024-05-30 0.310 106,500 +0 0.04% 33,015
2024-05-31 2024-05-29 0.310 106,500 +0 0.04% 33,015
2024-05-30 2024-05-28 0.335 106,500 +0 0.04% 35,678
2024-05-29 2024-05-27 0.330 106,500 +0 0.04% 35,145
2024-05-28 2024-05-24 0.380 106,500 +0 0.04% 40,470
2024-05-27 2024-05-23 0.295 106,500 +0 0.04% 31,418
2024-05-24 2024-05-22 0.255 106,500 +0 0.04% 27,158
2024-05-23 2024-05-21 0.184 106,500 +0 0.04% 19,596
2024-05-22 2024-05-20 0.195 106,500 +0 0.04% 20,768
2024-05-21 2024-05-17 0.176 106,500 +0 0.04% 18,744
2024-05-20 2024-05-16 0.166 106,500 +0 0.04% 17,679
2024-05-17 2024-05-14 0.170 106,500 +0 0.04% 18,105
2024-05-16 2024-05-13 0.170 106,500 +0 0.04% 18,105
2024-05-14 2024-05-10 0.170 106,500 -2,000 0.04% 18,105
2021-06-08 2021-06-04 0.395 108,500 -6,750 0.04% 42,858
2021-03-22 2021-03-18 0.560 115,250 -17,000 0.04% 64,540
2017-08-14 2017-08-10 2.650 132,250 -2,000 0.04% 350,462
2017-07-11 2017-07-07 2.750 134,250 -6,000 0.04% 369,188
2016-11-28 2016-11-24 4.200 140,250 +6,000 0.05% 589,050
2016-11-18 2016-11-16 4.650 134,250 +2,000 0.04% 624,262
2016-11-16 2016-11-14 4.700 132,250 -6,000 0.04% 621,575
2016-10-19 2016-10-17 3.650 138,250 -200,000 0.05% 504,612
2016-10-18 2016-10-14 3.650 338,250 +62,000 0.11% 1,234,612
2016-10-17 2016-10-13 3.650 276,250 +15,000 0.09% 1,008,312
2016-10-13 2016-10-11 3.750 261,250 +75,000 0.09% 979,688
2016-10-12 2016-10-07 3.850 186,250 +48,000 0.06% 717,062
2016-10-11 2016-10-06 3.900 138,250 +6,000 0.05% 539,175
2016-08-11 2016-08-09 3.550 132,250 +63,250 0.04% 469,488
2016-08-03 2016-07-29 3.350 69,000 +10,000 0.05% 231,150
2016-07-26 2016-07-22 3.650 59,000 -11,250 0.04% 215,350
2016-07-11 2016-07-07 3.503 70,250 -4,947 0.05% 246,106
2016-05-18 2016-05-16 6.166 75,197 +4,282 0.05% 463,649
2016-05-06 2016-05-04 10.183 70,915 -3,212 0.04% 722,120
2016-05-03 2016-04-28 7.614 74,127 -4,281 0.05% 564,389
2016-04-20 2016-04-18 7.053 78,408 -2,141 0.05% 553,034
2016-02-24 2016-02-22 3.457 80,549 -4,282 0.05% 278,424
2016-02-11 2016-02-04 2.849 84,831 -4,282 0.05% 241,713
2016-02-04 2016-02-02 2.756 89,113 +4,282 0.06% 245,588
2016-01-18 2016-01-14 3.176 84,831 +4,282 0.05% 269,450
2015-09-25 2015-09-23 4.624 80,549 +4,281 0.05% 372,486
2015-09-16 2015-09-14 4.718 76,268 +6,423 0.05% 359,814
2015-06-22 2015-06-18 9.669 69,845 +19,535 0.04% 675,337
2015-05-28 2015-05-26 10.510 50,310 +4,817 0.05% 528,751
2015-05-12 2015-05-08 8.951 45,493 -10,775 0.04% 407,187
2015-04-15 2015-04-13 6.873 56,268 -9,532 0.04% 386,753
2015-04-14 2015-04-10 5.627 65,800 -7,944 0.05% 370,265
2015-04-10 2015-04-08 4.834 73,744 -5,295 0.06% 356,482
2015-04-02 2015-03-31 4.192 79,039 +7,943 0.06% 331,333
2015-03-23 2015-03-19 4.192 71,096 -5,296 0.05% 298,036
2015-01-15 2015-01-13 3.890 76,392 +2,648 0.06% 297,157
2015-01-14 2015-01-12 3.928 73,744 +2,648 0.06% 289,641
2015-01-13 2015-01-09 4.041 71,096 +7,944 0.05% 287,296
2015-01-06 2015-01-02 4.079 63,152 +5,296 0.05% 257,580
2014-12-23 2014-12-19 4.192 57,856 -7,944 0.04% 242,534
2014-12-11 2014-12-09 5.287 65,800 +7,944 0.05% 347,900
2014-12-10 2014-12-08 5.061 57,856 +13,239 0.04% 292,788
2014-11-07 2014-11-05 4.268 44,617 -5,296 0.03% 190,405
2014-10-30 2014-10-28 3.965 49,913 +5,296 0.04% 197,926
2014-10-06 2014-09-30 4.570 44,617 -7,944 0.03% 203,885
2014-09-26 2014-09-24 6.269 52,561 -7,943 0.04% 329,513
2014-09-25 2014-09-23 6.345 60,504 +2,648 0.05% 383,879
2014-09-24 2014-09-22 6.156 57,856 +7,943 0.04% 356,153
2014-09-05 2014-09-03 6.571 49,913 -7,943 0.04% 327,992
2014-09-04 2014-09-02 6.760 57,856 +7,943 0.04% 391,113
2014-09-02 2014-08-29 6.269 49,913 -17,211 0.04% 312,912
2014-08-20 2014-08-18 6.534 67,124 +7,944 0.05% 438,555
2014-08-18 2014-08-14 6.647 59,180 -10,592 0.04% 393,358
2014-08-15 2014-08-13 7.062 69,772 +10,592 0.05% 492,746
2014-08-14 2014-08-12 6.345 59,180 +9,267 0.04% 375,478
2014-08-13 2014-08-11 6.080 49,913 -9,267 0.04% 303,487
2014-08-11 2014-08-07 6.043 59,180 -10,592 0.04% 357,598
2014-08-08 2014-08-06 6.231 69,772 +10,592 0.05% 434,776
2014-08-07 2014-08-05 6.118 59,180 +9,267 0.04% 362,068
2014-08-05 2014-08-01 6.231 49,913 -7,943 0.04% 311,027
2014-08-04 2014-07-31 6.420 57,856 +7,943 0.04% 371,448
2014-08-01 2014-07-30 6.836 49,913 -7,943 0.04% 341,187
2014-07-31 2014-07-29 7.327 57,856 -18,536 0.04% 423,888
2014-07-30 2014-07-28 6.345 76,392 +10,592 0.06% 484,683
2014-07-29 2014-07-25 6.043 65,800 +7,944 0.05% 397,600
2014-07-18 2014-07-16 6.609 57,856 +7,943 0.04% 382,373
2014-07-10 2014-07-08 6.647 49,913 -5,295 0.04% 331,762
2014-07-09 2014-07-07 6.571 55,208 -2,648 0.04% 362,787
2014-07-04 2014-07-02 6.194 57,856 +7,943 0.04% 358,338
2014-07-02 2014-06-27 6.231 49,913 -15,887 0.04% 311,027
2014-06-25 2014-06-23 6.194 65,800 +5,296 0.05% 407,540
2014-06-20 2014-06-18 6.987 60,504 +5,296 0.05% 422,723
2014-06-19 2014-06-17 7.100 55,208 -5,296 0.04% 391,977
2014-06-18 2014-06-16 7.289 60,504 +2,648 0.05% 441,003
2014-06-17 2014-06-13 6.873 57,856 +9,267 0.04% 397,668
2014-06-16 2014-06-12 7.591 48,589 -5,296 0.04% 368,837
2014-06-12 2014-06-10 6.836 53,885 +5,296 0.04% 368,338
2014-06-10 2014-06-06 5.212 48,589 -5,296 0.04% 253,231
2014-06-09 2014-06-05 4.796 53,885 +5,296 0.04% 258,447
2014-06-06 2014-06-04 4.683 48,589 -5,296 0.04% 227,541
2014-06-03 2014-05-29 4.872 53,885 +5,296 0.04% 262,517
2014-05-28 2014-05-26 4.192 48,589 -7,943 0.04% 203,686
2014-05-22 2014-05-20 4.494 56,532 +7,943 0.04% 254,063
2014-05-14 2014-05-12 5.476 48,589 -5,296 0.04% 266,076
2014-05-09 2014-05-07 5.212 53,885 -7,943 0.04% 280,833
2014-05-08 2014-05-05 5.476 61,828 -5,296 0.05% 338,574
2014-05-07 2014-05-02 5.740 67,124 +10,592 0.05% 385,320
2014-05-02 2014-04-29 5.287 56,532 +7,943 0.04% 298,898
2014-04-25 2014-04-23 6.496 48,589 -11,915 0.04% 315,622
2014-04-24 2014-04-22 6.609 60,504 -5,296 0.05% 399,874
2014-04-17 2014-04-15 6.873 65,800 +5,296 0.05% 452,270
2014-04-10 2014-04-08 7.327 60,504 +7,943 0.05% 443,288
2014-04-04 2014-04-02 8.384 52,561 -5,295 0.04% 440,674
2014-04-03 2014-04-01 8.724 57,856 +5,295 0.04% 504,732
2014-04-01 2014-03-28 8.875 52,561 -13,239 0.04% 466,479
2014-03-31 2014-03-27 9.102 65,800 +13,239 0.05% 598,885
2014-03-26 2014-03-24 9.253 52,561 +7,944 0.04% 486,329
2014-03-07 2014-03-05 7.364 44,617 -7,944 0.03% 328,576
2014-03-06 2014-03-04 7.024 52,561 -6,619 0.04% 369,213
2014-03-03 2014-02-27 7.327 59,180 +7,943 0.04% 433,588
2014-02-28 2014-02-26 7.478 51,237 +6,620 0.04% 383,133
2014-02-24 2014-02-20 7.666 44,617 -10,591 0.03% 342,056
2014-01-15 2014-01-13 4.003 55,208 +10,591 0.04% 221,008
2011-08-10 2011-08-08 2.719 44,617 -3,972 0.03% 121,320
2011-05-25 2011-05-23 3.769 48,589 -1,558 0.04% 183,134
2011-02-16 2011-02-14 4.391 50,147 -2,623 0.04% 220,201
2011-01-24 2011-01-20 4.464 52,770 +2,623 0.04% 235,581
2010-12-07 2010-12-03 4.464 50,147 +4,099 0.04% 223,871
2010-10-04 2010-09-29 3.677 46,048 -694 0.03% 169,319
2010-05-11 2010-05-07 3.929 46,742 -2,573 0.03% 183,666
2010-04-23 2010-04-21 4.408 49,315 -2,926 0.03% 217,367
2009-06-02 2009-05-29 2.481 52,241 -280 0.04% 129,609
2008-12-16 2008-12-12 1.427 52,521 +4,707 0.04% 74,969
2008-05-09 2008-05-07 4.653 47,814 -2,125 0.03% 222,488
2008-05-02 2008-04-29 4.653 49,939 -6,146 0.03% 232,377
2007-10-08 2007-10-04 6.333 56,085 -4,139 0.04% 355,213
2007-10-05 2007-10-03 6.424 60,224 +9,900 0.04% 386,902
2007-09-17 2007-09-13 7.297 50,324 -875 0.03% 367,239
2007-09-13 2007-09-11 7.893 51,199 +3,357 0.03% 404,124
2007-09-07 2007-09-05 6.404 47,842 -6,714 0.03% 306,376
2007-06-26 2007-06-22 5.510 54,556 0.03% 300,623

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