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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Table rows with no holding change: include exclude

Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.180 3,706,800 +0 1.49% 667,224
2025-10-13 2025-10-09 0.180 3,706,800 +0 1.49% 667,224
2025-10-10 2025-10-08 0.177 3,706,800 +0 1.49% 656,104
2025-10-09 2025-10-06 0.177 3,706,800 +0 1.49% 656,104
2025-10-08 2025-10-03 0.155 3,706,800 +0 1.49% 574,554
2025-10-06 2025-10-02 0.169 3,706,800 +0 1.49% 626,449
2025-10-03 2025-09-30 0.175 3,706,800 +0 1.49% 648,690
2025-10-02 2025-09-29 0.172 3,706,800 +0 1.49% 637,570
2025-09-30 2025-09-26 0.185 3,706,800 +0 1.49% 685,758
2025-09-29 2025-09-25 0.185 3,706,800 +0 1.49% 685,758
2025-09-26 2025-09-24 0.185 3,706,800 +0 1.49% 685,758
2025-09-25 2025-09-23 0.185 3,706,800 +0 1.49% 685,758
2025-09-24 2025-09-22 0.185 3,706,800 +0 1.49% 685,758
2025-09-23 2025-09-19 0.185 3,706,800 +0 1.49% 685,758
2025-09-22 2025-09-18 0.185 3,706,800 +0 1.49% 685,758
2025-09-19 2025-09-17 0.170 3,706,800 +0 1.49% 630,156
2025-09-18 2025-09-16 0.170 3,706,800 +0 1.49% 630,156
2025-09-17 2025-09-15 0.150 3,706,800 +0 1.49% 556,020
2025-09-16 2025-09-12 0.158 3,706,800 +0 1.49% 585,674
2025-09-15 2025-09-11 0.163 3,706,800 +0 1.49% 604,208
2025-09-12 2025-09-10 0.168 3,706,800 +0 1.49% 622,742
2025-09-11 2025-09-09 0.180 3,706,800 +0 1.49% 667,224
2025-09-10 2025-09-08 0.180 3,706,800 +0 1.49% 667,224
2025-09-09 2025-09-05 0.180 3,706,800 +0 1.49% 667,224
2025-09-08 2025-09-04 0.170 3,706,800 +0 1.49% 630,156
2025-09-05 2025-09-03 0.170 3,706,800 +0 1.49% 630,156
2025-09-04 2025-09-02 0.170 3,706,800 +0 1.49% 630,156
2025-09-03 2025-09-01 0.184 3,706,800 +0 1.49% 682,051
2025-09-02 2025-08-29 0.180 3,706,800 +0 1.79% 667,224
2025-09-01 2025-08-28 0.180 3,706,800 +0 1.79% 667,224
2025-08-29 2025-08-27 0.180 3,706,800 +0 1.79% 667,224
2025-08-28 2025-08-26 0.180 3,706,800 +0 1.79% 667,224
2025-08-27 2025-08-25 0.198 3,706,800 +0 1.79% 733,946
2025-08-26 2025-08-22 0.199 3,706,800 +0 1.79% 737,653
2025-08-25 2025-08-21 0.175 3,706,800 +0 1.79% 648,690
2025-08-22 2025-08-20 0.175 3,706,800 +0 1.79% 648,690
2025-08-21 2025-08-19 0.180 3,706,800 +0 1.79% 667,224
2025-08-20 2025-08-18 0.191 3,706,800 +0 1.79% 707,999
2025-08-19 2025-08-15 0.203 3,706,800 +0 1.79% 752,480
2025-08-18 2025-08-14 0.135 3,706,800 +0 1.79% 500,418
2025-08-15 2025-08-13 0.133 3,706,800 +0 1.79% 493,004
2025-08-14 2025-08-12 0.133 3,706,800 +0 1.79% 493,004
2025-08-13 2025-08-11 0.133 3,706,800 +0 1.79% 493,004
2025-08-12 2025-08-08 0.151 3,706,800 +0 1.79% 559,727
2025-08-11 2025-08-07 0.196 3,706,800 +0 1.79% 726,533
2025-08-08 2025-08-06 0.192 3,706,800 +0 1.79% 711,706
2025-08-07 2025-08-05 0.194 3,706,800 +0 1.79% 719,119
2025-08-06 2025-08-04 0.196 3,706,800 +0 1.79% 726,533
2025-08-05 2025-08-01 0.218 3,706,800 +0 1.79% 808,082
2025-08-04 2025-07-31 0.217 3,706,800 +0 1.79% 804,376
2025-08-01 2025-07-30 0.217 3,706,800 +0 1.79% 804,376
2025-07-31 2025-07-29 0.219 3,706,800 +0 1.79% 811,789
2025-07-30 2025-07-28 0.219 3,706,800 +0 1.79% 811,789
2025-07-29 2025-07-25 0.220 3,706,800 +0 1.79% 815,496
2025-07-28 2025-07-24 0.220 3,706,800 +0 1.79% 815,496
2025-07-25 2025-07-23 0.220 3,706,800 +0 1.79% 815,496
2025-07-24 2025-07-22 0.220 3,706,800 +0 1.79% 815,496
2025-07-23 2025-07-21 0.220 3,706,800 +0 1.79% 815,496
2025-07-22 2025-07-18 0.220 3,706,800 +0 1.79% 815,496
2025-07-21 2025-07-17 0.220 3,706,800 +0 1.79% 815,496
2025-07-18 2025-07-16 0.220 3,706,800 +0 1.79% 815,496
2025-07-17 2025-07-15 0.218 3,706,800 +0 1.79% 808,082
2025-07-16 2025-07-14 0.218 3,706,800 +0 1.79% 808,082
2025-07-15 2025-07-11 0.218 3,706,800 +0 1.79% 808,082
2025-07-14 2025-07-10 0.220 3,706,800 +0 1.79% 815,496
2025-07-11 2025-07-09 0.202 3,706,800 +0 1.79% 748,774
2025-07-10 2025-07-08 0.202 3,706,800 +0 1.79% 748,774
2025-07-09 2025-07-07 0.202 3,706,800 +0 1.79% 748,774
2025-07-08 2025-07-04 0.191 3,706,800 +0 1.79% 707,999
2025-07-07 2025-07-03 0.191 3,706,800 +0 1.79% 707,999
2025-07-04 2025-07-02 0.191 3,706,800 +0 1.79% 707,999
2025-07-03 2025-06-30 0.191 3,706,800 +0 1.79% 707,999
2025-07-02 2025-06-27 0.191 3,706,800 +0 1.79% 707,999
2025-06-30 2025-06-26 0.191 3,706,800 +0 1.79% 707,999
2025-06-27 2025-06-25 0.190 3,706,800 +0 1.79% 704,292
2025-06-26 2025-06-24 0.190 3,706,800 +0 1.79% 704,292
2025-06-25 2025-06-23 0.190 3,706,800 +0 1.79% 704,292
2025-06-24 2025-06-20 0.190 3,706,800 +0 1.79% 704,292
2025-06-23 2025-06-19 0.190 3,706,800 +0 1.79% 704,292
2025-06-20 2025-06-18 0.190 3,706,800 +0 1.79% 704,292
2025-06-19 2025-06-17 0.190 3,706,800 +0 1.79% 704,292
2025-06-18 2025-06-16 0.190 3,706,800 +0 1.79% 704,292
2025-06-17 2025-06-13 0.190 3,706,800 +0 1.79% 704,292
2025-06-16 2025-06-12 0.190 3,706,800 +0 1.79% 704,292
2025-06-13 2025-06-11 0.190 3,706,800 +0 1.79% 704,292
2025-06-12 2025-06-10 0.190 3,706,800 +0 1.79% 704,292
2025-06-11 2025-06-09 0.190 3,706,800 +0 1.79% 704,292
2025-06-10 2025-06-06 0.190 3,706,800 +0 1.79% 704,292
2025-06-09 2025-06-05 0.190 3,706,800 +0 1.79% 704,292
2025-06-06 2025-06-04 0.190 3,706,800 +0 1.79% 704,292
2025-06-05 2025-06-03 0.190 3,706,800 +0 1.79% 704,292
2025-06-04 2025-06-02 0.190 3,706,800 +0 1.79% 704,292
2025-06-03 2025-05-30 0.190 3,706,800 +0 1.79% 704,292
2025-06-02 2025-05-29 0.189 3,706,800 +0 1.79% 700,585
2025-05-30 2025-05-28 0.189 3,706,800 +0 1.79% 700,585
2025-05-29 2025-05-27 0.189 3,706,800 +0 1.79% 700,585
2025-05-28 2025-05-26 0.189 3,706,800 +0 1.79% 700,585
2025-05-27 2025-05-23 0.189 3,706,800 +0 1.79% 700,585
2025-05-26 2025-05-22 0.189 3,706,800 +0 1.79% 700,585
2025-05-23 2025-05-21 0.197 3,706,800 +0 1.79% 730,240
2025-05-22 2025-05-20 0.199 3,706,800 +0 1.79% 737,653
2025-05-21 2025-05-19 0.200 3,706,800 +0 1.79% 741,360
2025-05-20 2025-05-16 0.200 3,706,800 +0 1.79% 741,360
2025-05-19 2025-05-15 0.202 3,706,800 +0 1.79% 748,774
2025-05-16 2025-05-14 0.203 3,706,800 +0 1.79% 752,480
2025-05-15 2025-05-13 0.206 3,706,800 +0 1.79% 763,601
2025-05-14 2025-05-12 0.207 3,706,800 +0 1.79% 767,308
2025-05-13 2025-05-09 0.207 3,706,800 +0 1.79% 767,308
2025-05-12 2025-05-08 0.207 3,706,800 +0 1.79% 767,308
2025-05-09 2025-05-07 0.207 3,706,800 +0 1.79% 767,308
2025-05-08 2025-05-06 0.207 3,706,800 +0 1.79% 767,308
2025-05-07 2025-05-02 0.207 3,706,800 +0 1.79% 767,308
2025-05-06 2025-04-30 0.208 3,706,800 +0 1.79% 771,014
2025-05-02 2025-04-29 0.209 3,706,800 +0 1.79% 774,721
2025-04-30 2025-04-28 0.209 3,706,800 +0 1.79% 774,721
2025-04-29 2025-04-25 0.209 3,706,800 +0 1.79% 774,721
2025-04-28 2025-04-24 0.209 3,706,800 +0 1.79% 774,721
2025-04-25 2025-04-23 0.209 3,706,800 +0 1.79% 774,721
2025-04-24 2025-04-22 0.209 3,706,800 +0 1.79% 774,721
2025-04-23 2025-04-17 0.209 3,706,800 +0 1.79% 774,721
2025-04-22 2025-04-16 0.209 3,706,800 +0 1.79% 774,721
2025-04-17 2025-04-15 0.209 3,706,800 +0 1.79% 774,721
2025-04-16 2025-04-14 0.208 3,706,800 +0 1.79% 771,014
2025-04-15 2025-04-11 0.208 3,706,800 +0 1.79% 771,014
2025-04-14 2025-04-10 0.208 3,706,800 +0 1.79% 771,014
2025-04-11 2025-04-09 0.208 3,706,800 +0 1.79% 771,014
2025-04-10 2025-04-08 0.208 3,706,800 +0 1.79% 771,014
2025-04-09 2025-04-07 0.208 3,706,800 +0 1.79% 771,014
2025-04-08 2025-04-03 0.208 3,706,800 +0 1.79% 771,014
2025-04-07 2025-04-02 0.230 3,706,800 +0 1.79% 852,564
2025-04-03 2025-04-01 0.230 3,706,800 +0 1.79% 852,564
2025-04-02 2025-03-31 0.247 3,706,800 +0 1.79% 915,580
2025-04-01 2025-03-28 0.249 3,706,800 +0 1.79% 922,993
2025-03-31 2025-03-27 0.250 3,706,800 +0 1.79% 926,700
2025-03-28 2025-03-26 0.250 3,706,800 +0 1.79% 926,700
2025-03-27 2025-03-25 0.260 3,706,800 +0 1.79% 963,768
2025-03-26 2025-03-24 0.260 3,706,800 +0 1.79% 963,768
2025-03-25 2025-03-21 0.265 3,706,800 +0 1.79% 982,302
2025-03-24 2025-03-20 0.265 3,706,800 +0 1.79% 982,302
2025-03-21 2025-03-19 0.265 3,706,800 +0 1.79% 982,302
2025-03-20 2025-03-18 0.260 3,706,800 +0 1.79% 963,768
2025-03-19 2025-03-17 0.275 3,706,800 +0 1.79% 1,019,370
2025-03-18 2025-03-14 0.260 3,706,800 +0 1.79% 963,768
2025-03-17 2025-03-13 0.260 3,706,800 +0 1.79% 963,768
2025-03-14 2025-03-12 0.260 3,706,800 +0 1.79% 963,768
2025-03-13 2025-03-11 0.255 3,706,800 +0 1.79% 945,234
2025-03-12 2025-03-10 0.250 3,706,800 +0 1.79% 926,700
2025-03-11 2025-03-07 0.255 3,706,800 +0 1.79% 945,234
2025-03-10 2025-03-06 0.275 3,706,800 +0 1.79% 1,019,370
2025-03-07 2025-03-05 0.275 3,706,800 +0 1.79% 1,019,370
2025-03-06 2025-03-04 0.255 3,706,800 +0 1.79% 945,234
2025-03-05 2025-03-03 0.260 3,706,800 +0 1.79% 963,768
2025-03-04 2025-02-28 0.249 3,706,800 +0 1.79% 922,993
2025-03-03 2025-02-27 0.249 3,706,800 +0 1.79% 922,993
2025-02-28 2025-02-26 0.244 3,706,800 +0 1.79% 904,459
2025-02-27 2025-02-25 0.275 3,706,800 +0 1.79% 1,019,370
2025-02-26 2025-02-24 0.275 3,706,800 +0 1.79% 1,019,370
2025-02-25 2025-02-21 0.290 3,706,800 +0 1.79% 1,074,972
2025-02-24 2025-02-20 0.280 3,706,800 +0 1.79% 1,037,904
2025-02-21 2025-02-19 0.270 3,706,800 +0 1.79% 1,000,836
2025-02-20 2025-02-18 0.220 3,706,800 +0 1.79% 815,496
2025-02-19 2025-02-17 0.228 3,706,800 +0 1.79% 845,150
2025-02-18 2025-02-14 0.235 3,706,800 +0 1.79% 871,098
2025-02-17 2025-02-13 0.185 3,706,800 +0 1.79% 685,758
2025-02-14 2025-02-12 0.173 3,706,800 +0 1.79% 641,276
2025-02-13 2025-02-11 0.180 3,706,800 +0 1.79% 667,224
2025-02-12 2025-02-10 0.200 3,706,800 +0 1.79% 741,360
2025-02-11 2025-02-07 0.228 3,706,800 +0 1.79% 845,150
2025-02-10 2025-02-06 0.170 3,706,800 +0 1.79% 630,156
2025-02-07 2025-02-05 0.133 3,706,800 +0 1.79% 493,004
2025-02-06 2025-02-04 0.129 3,706,800 +0 1.79% 478,177
2025-02-05 2025-02-03 0.129 3,706,800 +0 1.79% 478,177
2025-02-04 2025-01-28 0.129 3,706,800 +0 1.79% 478,177
2025-02-03 2025-01-24 0.129 3,706,800 +0 1.79% 478,177
2025-01-27 2025-01-23 0.129 3,706,800 +0 1.79% 478,177
2025-01-24 2025-01-22 0.129 3,706,800 +0 1.79% 478,177
2025-01-23 2025-01-21 0.129 3,706,800 +0 1.79% 478,177
2025-01-22 2025-01-20 0.129 3,706,800 +0 1.79% 478,177
2025-01-21 2025-01-17 0.129 3,706,800 +0 1.79% 478,177
2025-01-20 2025-01-16 0.129 3,706,800 +0 1.79% 478,177
2025-01-17 2025-01-15 0.129 3,706,800 +0 1.79% 478,177
2025-01-16 2025-01-14 0.136 3,706,800 +0 1.79% 504,125
2025-01-15 2025-01-13 0.136 3,706,800 +0 1.79% 504,125
2025-01-14 2025-01-10 0.134 3,706,800 +0 1.79% 496,711
2025-01-13 2025-01-09 0.124 3,706,800 +0 1.79% 459,643
2025-01-10 2025-01-08 0.103 3,706,800 +0 1.79% 381,800
2025-01-09 2025-01-07 0.103 3,706,800 +0 1.79% 381,800
2025-01-08 2025-01-06 0.103 3,706,800 +0 1.79% 381,800
2025-01-07 2025-01-03 0.103 3,706,800 +0 1.79% 381,800
2025-01-06 2025-01-02 0.104 3,706,800 +0 1.79% 385,507
2025-01-03 2024-12-31 0.104 3,706,800 +0 1.79% 385,507
2025-01-02 2024-12-27 0.104 3,706,800 +0 1.79% 385,507
2024-12-30 2024-12-24 0.104 3,706,800 +0 1.79% 385,507
2024-12-27 2024-12-20 0.104 3,706,800 +0 1.79% 385,507
2024-12-23 2024-12-19 0.104 3,706,800 +0 1.79% 385,507
2024-12-20 2024-12-18 0.105 3,706,800 +0 1.79% 389,214
2024-12-19 2024-12-17 0.104 3,706,800 +0 1.79% 385,507
2024-12-18 2024-12-16 0.104 3,706,800 +0 1.79% 385,507
2024-12-17 2024-12-13 0.104 3,706,800 +0 1.79% 385,507
2024-12-16 2024-12-12 0.104 3,706,800 +0 1.79% 385,507
2024-12-13 2024-12-11 0.105 3,706,800 +0 1.79% 389,214
2024-12-12 2024-12-10 0.104 3,706,800 +0 1.79% 385,507
2024-12-11 2024-12-09 0.104 3,706,800 +0 1.79% 385,507
2024-12-10 2024-12-06 0.104 3,706,800 +0 1.79% 385,507
2024-12-09 2024-12-05 0.105 3,706,800 +0 1.79% 389,214
2024-12-06 2024-12-04 0.104 3,706,800 +0 1.79% 385,507
2024-12-05 2024-12-03 0.104 3,706,800 +0 1.79% 385,507
2024-12-04 2024-12-02 0.104 3,706,800 +0 1.79% 385,507
2024-12-03 2024-11-29 0.099 3,706,800 +0 1.79% 366,973
2024-12-02 2024-11-28 0.099 3,706,800 +0 1.79% 366,973
2024-11-29 2024-11-27 0.099 3,706,800 +0 1.79% 366,973
2024-11-28 2024-11-26 0.096 3,706,800 +0 1.79% 355,853
2024-11-27 2024-11-25 0.095 3,706,800 +0 1.79% 352,146
2024-11-26 2024-11-22 0.096 3,706,800 +0 1.79% 355,853
2024-11-25 2024-11-21 0.108 3,706,800 +0 1.79% 400,334
2024-11-22 2024-11-20 0.105 3,706,800 +0 1.79% 389,214
2024-11-21 2024-11-19 0.095 3,706,800 +0 1.79% 352,146
2024-11-20 2024-11-18 0.095 3,706,800 +0 1.79% 352,146
2024-11-19 2024-11-15 0.095 3,706,800 +0 1.79% 352,146
2024-11-18 2024-11-14 0.095 3,706,800 +0 1.79% 352,146
2024-11-15 2024-11-13 0.095 3,706,800 +0 1.79% 352,146
2024-11-14 2024-11-12 0.110 3,706,800 +0 1.79% 407,748
2024-11-13 2024-11-11 0.110 3,706,800 +0 1.79% 407,748
2024-11-12 2024-11-08 0.110 3,706,800 +0 1.79% 407,748
2024-11-11 2024-11-07 0.110 3,706,800 +0 1.79% 407,748
2024-11-08 2024-11-06 0.110 3,706,800 +0 1.79% 407,748
2024-11-07 2024-11-05 0.110 3,706,800 +0 1.79% 407,748
2024-11-06 2024-11-04 0.110 3,706,800 +0 1.79% 407,748
2024-11-05 2024-11-01 0.110 3,706,800 +0 1.79% 407,748
2024-11-04 2024-10-31 0.112 3,706,800 +0 1.79% 415,162
2024-11-01 2024-10-30 0.112 3,706,800 +0 1.79% 415,162
2024-10-31 2024-10-29 0.106 3,706,800 +0 1.79% 392,921
2024-10-30 2024-10-28 0.106 3,706,800 +0 1.79% 392,921
2024-10-29 2024-10-25 0.107 3,706,800 +0 1.79% 396,628
2024-10-28 2024-10-24 0.107 3,706,800 +0 1.79% 396,628
2024-10-25 2024-10-23 0.108 3,706,800 +0 1.79% 400,334
2024-10-24 2024-10-22 0.109 3,706,800 +0 1.79% 404,041
2024-10-23 2024-10-21 0.109 3,706,800 +0 1.79% 404,041
2024-10-22 2024-10-18 0.110 3,706,800 +0 1.79% 407,748
2024-10-21 2024-10-17 0.110 3,706,800 +0 1.79% 407,748
2024-10-18 2024-10-16 0.110 3,706,800 +0 1.79% 407,748
2024-10-17 2024-10-15 0.112 3,706,800 +0 1.79% 415,162
2024-10-16 2024-10-14 0.099 3,706,800 +0 1.79% 366,973
2024-10-15 2024-10-10 0.102 3,706,800 +0 1.79% 378,094
2024-10-14 2024-10-09 0.100 3,706,800 +0 1.79% 370,680
2024-10-10 2024-10-08 0.100 3,706,800 +0 1.79% 370,680
2024-10-09 2024-10-07 0.115 3,706,800 +0 1.79% 426,282
2024-10-08 2024-10-04 0.117 3,706,800 +0 1.79% 433,696
2024-10-07 2024-10-03 0.105 3,706,800 +0 1.79% 389,214
2024-10-04 2024-10-02 0.105 3,706,800 +0 1.79% 389,214
2024-10-03 2024-09-30 0.104 3,706,800 +0 1.79% 385,507
2024-10-02 2024-09-27 0.107 3,706,800 +0 1.79% 396,628
2024-09-30 2024-09-26 0.108 3,706,800 +0 1.79% 400,334
2024-09-27 2024-09-25 0.103 3,706,800 +0 1.79% 381,800
2024-09-26 2024-09-24 0.103 3,706,800 +0 1.79% 381,800
2024-09-25 2024-09-23 0.103 3,706,800 +0 1.79% 381,800
2024-09-24 2024-09-20 0.103 3,706,800 +0 1.79% 381,800
2024-09-23 2024-09-19 0.103 3,706,800 +0 1.79% 381,800
2024-09-20 2024-09-17 0.105 3,706,800 +0 1.79% 389,214
2024-09-19 2024-09-16 0.106 3,706,800 +0 1.79% 392,921
2024-09-17 2024-09-13 0.097 3,706,800 +0 1.79% 359,560
2024-09-16 2024-09-12 0.097 3,706,800 +0 1.79% 359,560
2024-09-13 2024-09-11 0.098 3,706,800 +0 1.79% 363,266
2024-09-12 2024-09-10 0.098 3,706,800 +0 1.79% 363,266
2024-09-11 2024-09-09 0.099 3,706,800 +0 1.79% 366,973
2024-09-10 2024-09-05 0.103 3,706,800 +0 1.79% 381,800
2024-09-09 2024-09-04 0.103 3,706,800 +0 1.79% 381,800
2024-09-05 2024-09-03 0.097 3,706,800 +0 1.79% 359,560
2024-09-04 2024-09-02 0.097 3,706,800 +0 1.79% 359,560
2024-09-03 2024-08-30 0.102 3,706,800 +0 1.79% 378,094
2024-09-02 2024-08-29 0.102 3,706,800 +0 1.79% 378,094
2024-08-30 2024-08-28 0.104 3,706,800 +0 1.79% 385,507
2024-08-29 2024-08-27 0.104 3,706,800 +0 1.79% 385,507
2024-08-28 2024-08-26 0.104 3,706,800 +0 1.79% 385,507
2024-08-27 2024-08-23 0.104 3,706,800 +0 1.79% 385,507
2024-08-26 2024-08-22 0.104 3,706,800 +0 1.79% 385,507
2024-08-23 2024-08-21 0.104 3,706,800 +0 1.79% 385,507
2024-08-22 2024-08-20 0.104 3,706,800 +0 1.79% 385,507
2024-08-21 2024-08-19 0.104 3,706,800 +0 1.79% 385,507
2024-08-20 2024-08-16 0.116 3,706,800 +0 1.79% 429,989
2024-08-19 2024-08-15 0.116 3,706,800 +0 1.79% 429,989
2024-08-16 2024-08-14 0.116 3,706,800 +0 1.79% 429,989
2024-08-15 2024-08-13 0.116 3,706,800 +0 1.79% 429,989
2024-08-14 2024-08-12 0.116 3,706,800 +0 1.79% 429,989
2024-08-13 2024-08-09 0.117 3,706,800 +0 1.79% 433,696
2024-08-12 2024-08-08 0.119 3,706,800 +0 1.79% 441,109
2024-08-09 2024-08-07 0.111 3,706,800 +0 1.79% 411,455
2024-08-08 2024-08-06 0.111 3,706,800 +0 1.79% 411,455
2024-08-07 2024-08-05 0.111 3,706,800 +0 1.79% 411,455
2024-08-06 2024-08-02 0.111 3,706,800 +0 1.79% 411,455
2024-08-05 2024-08-01 0.111 3,706,800 +0 1.79% 411,455
2024-08-02 2024-07-31 0.111 3,706,800 +0 1.79% 411,455
2024-08-01 2024-07-30 0.105 3,706,800 +0 1.79% 389,214
2024-07-31 2024-07-29 0.105 3,706,800 +0 1.79% 389,214
2024-07-30 2024-07-26 0.105 3,706,800 +0 1.79% 389,214
2024-07-29 2024-07-25 0.105 3,706,800 +0 1.79% 389,214
2024-07-26 2024-07-24 0.097 3,706,800 +0 1.79% 359,560
2024-07-25 2024-07-23 0.169 3,706,800 +0 1.79% 626,449
2024-07-24 2024-07-22 0.169 3,706,800 +0 1.79% 626,449
2024-07-23 2024-07-19 0.170 3,706,800 +0 1.79% 630,156
2024-07-22 2024-07-18 0.170 3,706,800 +0 1.79% 630,156
2024-07-19 2024-07-17 0.206 3,706,800 +0 1.79% 763,601
2024-07-18 2024-07-16 0.208 3,706,800 +0 1.79% 771,014
2024-07-17 2024-07-15 0.208 3,706,800 +0 1.79% 771,014
2024-07-16 2024-07-12 0.209 3,706,800 +0 1.79% 774,721
2024-07-15 2024-07-11 0.214 3,706,800 +0 1.79% 793,255
2024-07-12 2024-07-10 0.219 3,706,800 +0 1.79% 811,789
2024-07-11 2024-07-09 0.219 3,706,800 +0 1.79% 811,789
2024-07-10 2024-07-08 0.219 3,706,800 +0 1.79% 811,789
2024-07-09 2024-07-05 0.220 3,706,800 +0 1.79% 815,496
2024-07-08 2024-07-04 0.220 3,706,800 +0 1.79% 815,496
2024-07-05 2024-07-03 0.240 3,706,800 +0 1.79% 889,632
2024-07-04 2024-07-02 0.260 3,706,800 +0 1.79% 963,768
2024-07-03 2024-06-28 0.340 3,706,800 +0 1.79% 1,260,312
2024-07-02 2024-06-27 0.239 3,706,800 +0 1.79% 885,925
2024-06-28 2024-06-26 0.150 3,706,800 +0 1.79% 556,020
2024-06-27 2024-06-25 0.150 3,706,800 +0 1.79% 556,020
2024-06-26 2024-06-24 0.150 3,706,800 +0 1.79% 556,020
2023-09-29 2023-09-27 0.435 3,706,800 -10,000 2.58% 1,612,458
2023-09-26 2023-09-22 0.500 3,716,800 +10,000 2.59% 1,858,400
2023-04-27 2023-04-25 0.770 3,706,800 -20,000 2.58% 2,854,236
2023-01-06 2023-01-04 1.425 3,726,800 +20,000 2.59% 5,310,690
2022-06-30 2022-06-28 2.200 3,706,800 -8,000 2.60% 8,154,960
2022-06-29 2022-06-27 2.275 3,714,800 -24,000 2.61% 8,451,170
2022-04-11 2022-04-07 0.360 3,738,800 -36,000 3.12% 1,345,968
2022-04-08 2022-04-06 0.350 3,774,800 +36,000 3.15% 1,321,180
2022-03-16 2022-03-14 0.270 3,738,800 -40,000 3.12% 1,009,476
2022-03-11 2022-03-09 0.290 3,778,800 +40,000 3.16% 1,095,852
2022-02-15 2022-02-11 0.260 3,738,800 +3,500,000 3.12% 972,088
2021-11-26 2021-11-24 0.355 238,800 -24,000 0.20% 84,774
2021-11-25 2021-11-23 0.415 262,800 +24,000 0.22% 109,062
2021-11-16 2021-11-12 0.370 238,800 -15,200 0.20% 88,356
2020-02-26 2020-02-24 0.510 254,000 -40,000 0.32% 129,540
2020-02-07 2020-02-05 0.578 294,000 -36,750 0.37% 169,867
2019-10-29 2019-10-25 1.689 330,750 +112 0.37% 558,600
2019-10-02 2019-09-27 1.911 330,638 -112 0.37% 631,886
2019-08-27 2019-08-23 1.333 330,750 -113 0.38% 441,000
2019-01-14 2019-01-10 2.489 330,863 -4,500 0.38% 823,481
2018-12-18 2018-12-14 3.467 335,363 +225 0.39% 1,162,592
2018-12-14 2018-12-12 2.133 335,138 +229,500 0.39% 714,961
2018-10-04 2018-10-02 2.089 105,638 +45,000 0.12% 220,666
2018-03-13 2018-03-09 2.533 60,638 -14,174 0.07% 153,616
2018-01-25 2018-01-23 2.311 74,812 -270,001 0.09% 172,899
2017-11-29 2017-11-27 6.578 344,813 -6,300 0.40% 2,268,103
2017-11-28 2017-11-24 6.667 351,113 -225 0.41% 2,340,753
2017-10-16 2017-10-12 6.844 351,338 +2,700 0.41% 2,404,713
2017-08-17 2017-08-15 6.000 348,638 +12,038 0.40% 2,091,828
2017-08-11 2017-08-09 7.422 336,600 -5,175 0.39% 2,498,320
2017-08-10 2017-08-08 7.689 341,775 -3,825 0.40% 2,627,870
2017-08-04 2017-08-02 6.133 345,600 +4,500 0.40% 2,119,680
2017-08-03 2017-08-01 6.089 341,100 +18,000 0.39% 2,076,920
2017-07-31 2017-07-27 7.467 323,100 +13,500 0.37% 2,412,480
2017-07-14 2017-07-12 9.778 309,600 -78,300 0.36% 3,027,200
2017-07-10 2017-07-06 11.022 387,900 +90,000 0.45% 4,275,520
2017-07-07 2017-07-05 10.400 297,900 +180,000 0.34% 3,098,160
2017-06-30 2017-06-28 10.444 117,900 +4,500 0.14% 1,231,400
2017-06-29 2017-06-27 11.111 113,400 +4,500 0.13% 1,260,000
2017-06-28 2017-06-26 12.889 108,900 +12,375 0.13% 1,403,600
2017-06-27 2017-06-23 10.622 96,525 -3,375 0.11% 1,025,310
2017-06-26 2017-06-22 13.556 99,900 +4,500 0.12% 1,354,200
2017-06-08 2017-06-06 6.178 95,400 -14,625 0.11% 589,360
2017-05-29 2017-05-25 6.356 110,025 +7,875 0.13% 699,270
2017-05-19 2017-05-17 6.311 102,150 +6,750 0.12% 644,680
2017-03-03 2017-03-01 20.444 95,400 +78,300 0.11% 1,950,400
2015-12-23 2015-12-21 54.556 17,100 +1,800 0.02% 932,900
2015-12-22 2015-12-18 55.556 15,300 +1,800 0.02% 850,000
2015-12-18 2015-12-16 53.889 13,500 +1,800 0.02% 727,500
2015-12-17 2015-12-15 52.778 11,700 +900 0.01% 617,500
2015-12-16 2015-12-14 52.778 10,800 +3,600 0.01% 570,000
2015-12-15 2015-12-11 52.778 7,200 +1,800 0.01% 380,000
2015-12-14 2015-12-10 52.222 5,400 +1,800 0.01% 282,000
2015-12-11 2015-12-09 51.000 3,600 +3,600 0.00% 183,600
2015-10-05 2015-09-30 39.444 0

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