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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.180 4,014,340 +0 1.62% 722,581
2025-10-13 2025-10-09 0.180 4,014,340 +0 1.62% 722,581
2025-10-10 2025-10-08 0.177 4,014,340 +0 1.62% 710,538
2025-10-09 2025-10-06 0.177 4,014,340 +0 1.62% 710,538
2025-10-08 2025-10-03 0.155 4,014,340 +0 1.62% 622,223
2025-10-06 2025-10-02 0.169 4,014,340 +0 1.62% 678,423
2025-10-03 2025-09-30 0.175 4,014,340 +0 1.62% 702,510
2025-10-02 2025-09-29 0.172 4,014,340 +0 1.62% 690,466
2025-09-30 2025-09-26 0.185 4,014,340 +0 1.62% 742,653
2025-09-29 2025-09-25 0.185 4,014,340 +0 1.62% 742,653
2025-09-26 2025-09-24 0.185 4,014,340 +0 1.62% 742,653
2025-09-25 2025-09-23 0.185 4,014,340 +0 1.62% 742,653
2025-09-24 2025-09-22 0.185 4,014,340 +0 1.62% 742,653
2025-09-23 2025-09-19 0.185 4,014,340 +0 1.62% 742,653
2025-09-22 2025-09-18 0.185 4,014,340 +0 1.62% 742,653
2025-09-19 2025-09-17 0.170 4,014,340 +0 1.62% 682,438
2025-09-18 2025-09-16 0.170 4,014,340 +0 1.62% 682,438
2025-09-17 2025-09-15 0.150 4,014,340 +0 1.62% 602,151
2025-09-16 2025-09-12 0.158 4,014,340 +0 1.62% 634,266
2025-09-15 2025-09-11 0.163 4,014,340 +0 1.62% 654,337
2025-09-12 2025-09-10 0.168 4,014,340 +0 1.62% 674,409
2025-09-11 2025-09-09 0.180 4,014,340 +0 1.62% 722,581
2025-09-10 2025-09-08 0.180 4,014,340 +0 1.62% 722,581
2025-09-09 2025-09-05 0.180 4,014,340 +0 1.62% 722,581
2025-09-08 2025-09-04 0.170 4,014,340 +0 1.62% 682,438
2025-09-05 2025-09-03 0.170 4,014,340 +0 1.62% 682,438
2025-09-04 2025-09-02 0.170 4,014,340 +0 1.62% 682,438
2025-09-03 2025-09-01 0.184 4,014,340 +0 1.62% 738,639
2025-09-02 2025-08-29 0.180 4,014,340 +0 1.94% 722,581
2025-09-01 2025-08-28 0.180 4,014,340 +0 1.94% 722,581
2025-08-29 2025-08-27 0.180 4,014,340 +0 1.94% 722,581
2025-08-28 2025-08-26 0.180 4,014,340 +0 1.94% 722,581
2025-08-27 2025-08-25 0.198 4,014,340 +0 1.94% 794,839
2025-08-26 2025-08-22 0.199 4,014,340 +0 1.94% 798,854
2025-08-25 2025-08-21 0.175 4,014,340 +0 1.94% 702,510
2025-08-22 2025-08-20 0.175 4,014,340 +0 1.94% 702,510
2025-08-21 2025-08-19 0.180 4,014,340 +0 1.94% 722,581
2025-08-20 2025-08-18 0.191 4,014,340 +0 1.94% 766,739
2025-08-19 2025-08-15 0.203 4,014,340 +0 1.94% 814,911
2025-08-18 2025-08-14 0.135 4,014,340 +0 1.94% 541,936
2025-08-15 2025-08-13 0.133 4,014,340 +0 1.94% 533,907
2025-08-14 2025-08-12 0.133 4,014,340 +0 1.94% 533,907
2025-08-13 2025-08-11 0.133 4,014,340 +0 1.94% 533,907
2025-08-12 2025-08-08 0.151 4,014,340 +0 1.94% 606,165
2025-08-11 2025-08-07 0.196 4,014,340 +0 1.94% 786,811
2025-08-08 2025-08-06 0.192 4,014,340 +0 1.94% 770,753
2025-08-07 2025-08-05 0.194 4,014,340 +0 1.94% 778,782
2025-08-06 2025-08-04 0.196 4,014,340 +0 1.94% 786,811
2025-08-05 2025-08-01 0.218 4,014,340 +0 1.94% 875,126
2025-08-04 2025-07-31 0.217 4,014,340 +0 1.94% 871,112
2025-08-01 2025-07-30 0.217 4,014,340 +0 1.94% 871,112
2025-07-31 2025-07-29 0.219 4,014,340 +0 1.94% 879,140
2025-07-30 2025-07-28 0.219 4,014,340 +0 1.94% 879,140
2025-07-29 2025-07-25 0.220 4,014,340 +0 1.94% 883,155
2025-07-28 2025-07-24 0.220 4,014,340 +0 1.94% 883,155
2025-07-25 2025-07-23 0.220 4,014,340 +0 1.94% 883,155
2025-07-24 2025-07-22 0.220 4,014,340 +0 1.94% 883,155
2025-07-23 2025-07-21 0.220 4,014,340 +0 1.94% 883,155
2025-07-22 2025-07-18 0.220 4,014,340 +0 1.94% 883,155
2025-07-21 2025-07-17 0.220 4,014,340 +0 1.94% 883,155
2025-07-18 2025-07-16 0.220 4,014,340 +0 1.94% 883,155
2025-07-17 2025-07-15 0.218 4,014,340 +0 1.94% 875,126
2025-07-16 2025-07-14 0.218 4,014,340 +0 1.94% 875,126
2025-07-15 2025-07-11 0.218 4,014,340 +0 1.94% 875,126
2025-07-14 2025-07-10 0.220 4,014,340 +0 1.94% 883,155
2025-07-11 2025-07-09 0.202 4,014,340 +0 1.94% 810,897
2025-07-10 2025-07-08 0.202 4,014,340 +0 1.94% 810,897
2025-07-09 2025-07-07 0.202 4,014,340 +0 1.94% 810,897
2025-07-08 2025-07-04 0.191 4,014,340 +0 1.94% 766,739
2025-07-07 2025-07-03 0.191 4,014,340 +0 1.94% 766,739
2025-07-04 2025-07-02 0.191 4,014,340 +0 1.94% 766,739
2025-07-03 2025-06-30 0.191 4,014,340 +0 1.94% 766,739
2025-07-02 2025-06-27 0.191 4,014,340 +0 1.94% 766,739
2025-06-30 2025-06-26 0.191 4,014,340 +0 1.94% 766,739
2025-06-27 2025-06-25 0.190 4,014,340 +0 1.94% 762,725
2025-06-26 2025-06-24 0.190 4,014,340 +0 1.94% 762,725
2025-06-25 2025-06-23 0.190 4,014,340 +0 1.94% 762,725
2025-06-24 2025-06-20 0.190 4,014,340 +0 1.94% 762,725
2025-06-23 2025-06-19 0.190 4,014,340 +0 1.94% 762,725
2025-06-20 2025-06-18 0.190 4,014,340 +0 1.94% 762,725
2025-06-19 2025-06-17 0.190 4,014,340 +0 1.94% 762,725
2025-06-18 2025-06-16 0.190 4,014,340 +0 1.94% 762,725
2025-06-17 2025-06-13 0.190 4,014,340 +0 1.94% 762,725
2025-06-16 2025-06-12 0.190 4,014,340 +0 1.94% 762,725
2025-06-13 2025-06-11 0.190 4,014,340 +0 1.94% 762,725
2025-06-12 2025-06-10 0.190 4,014,340 +0 1.94% 762,725
2025-06-11 2025-06-09 0.190 4,014,340 +0 1.94% 762,725
2025-06-10 2025-06-06 0.190 4,014,340 +0 1.94% 762,725
2025-06-09 2025-06-05 0.190 4,014,340 +0 1.94% 762,725
2025-06-06 2025-06-04 0.190 4,014,340 +0 1.94% 762,725
2025-06-05 2025-06-03 0.190 4,014,340 +0 1.94% 762,725
2025-06-04 2025-06-02 0.190 4,014,340 +0 1.94% 762,725
2025-06-03 2025-05-30 0.190 4,014,340 +0 1.94% 762,725
2025-06-02 2025-05-29 0.189 4,014,340 +0 1.94% 758,710
2025-05-30 2025-05-28 0.189 4,014,340 +0 1.94% 758,710
2025-05-29 2025-05-27 0.189 4,014,340 +0 1.94% 758,710
2025-05-28 2025-05-26 0.189 4,014,340 +0 1.94% 758,710
2025-05-27 2025-05-23 0.189 4,014,340 +0 1.94% 758,710
2025-05-26 2025-05-22 0.189 4,014,340 +0 1.94% 758,710
2025-05-23 2025-05-21 0.197 4,014,340 +0 1.94% 790,825
2025-05-22 2025-05-20 0.199 4,014,340 +0 1.94% 798,854
2025-05-21 2025-05-19 0.200 4,014,340 +0 1.94% 802,868
2025-05-20 2025-05-16 0.200 4,014,340 +0 1.94% 802,868
2025-05-19 2025-05-15 0.202 4,014,340 +0 1.94% 810,897
2025-05-16 2025-05-14 0.203 4,014,340 +0 1.94% 814,911
2025-05-15 2025-05-13 0.206 4,014,340 +0 1.94% 826,954
2025-05-14 2025-05-12 0.207 4,014,340 +0 1.94% 830,968
2025-05-13 2025-05-09 0.207 4,014,340 +0 1.94% 830,968
2025-05-12 2025-05-08 0.207 4,014,340 +0 1.94% 830,968
2025-05-09 2025-05-07 0.207 4,014,340 +0 1.94% 830,968
2025-05-08 2025-05-06 0.207 4,014,340 +0 1.94% 830,968
2025-05-07 2025-05-02 0.207 4,014,340 +0 1.94% 830,968
2025-05-06 2025-04-30 0.208 4,014,340 +0 1.94% 834,983
2025-05-02 2025-04-29 0.209 4,014,340 +0 1.94% 838,997
2025-04-30 2025-04-28 0.209 4,014,340 +0 1.94% 838,997
2025-04-29 2025-04-25 0.209 4,014,340 +0 1.94% 838,997
2025-04-28 2025-04-24 0.209 4,014,340 +0 1.94% 838,997
2025-04-25 2025-04-23 0.209 4,014,340 +0 1.94% 838,997
2025-04-24 2025-04-22 0.209 4,014,340 +0 1.94% 838,997
2025-04-23 2025-04-17 0.209 4,014,340 +0 1.94% 838,997
2025-04-22 2025-04-16 0.209 4,014,340 +0 1.94% 838,997
2025-04-17 2025-04-15 0.209 4,014,340 +0 1.94% 838,997
2025-04-16 2025-04-14 0.208 4,014,340 +0 1.94% 834,983
2025-04-15 2025-04-11 0.208 4,014,340 +0 1.94% 834,983
2025-04-14 2025-04-10 0.208 4,014,340 +0 1.94% 834,983
2025-04-11 2025-04-09 0.208 4,014,340 +0 1.94% 834,983
2025-04-10 2025-04-08 0.208 4,014,340 +0 1.94% 834,983
2025-04-09 2025-04-07 0.208 4,014,340 +0 1.94% 834,983
2025-04-08 2025-04-03 0.208 4,014,340 +0 1.94% 834,983
2025-04-07 2025-04-02 0.230 4,014,340 +0 1.94% 923,298
2025-04-03 2025-04-01 0.230 4,014,340 +0 1.94% 923,298
2025-04-02 2025-03-31 0.247 4,014,340 +0 1.94% 991,542
2025-04-01 2025-03-28 0.249 4,014,340 +0 1.94% 999,571
2025-03-31 2025-03-27 0.250 4,014,340 +0 1.94% 1,003,585
2025-03-28 2025-03-26 0.250 4,014,340 +0 1.94% 1,003,585
2025-03-27 2025-03-25 0.260 4,014,340 +0 1.94% 1,043,728
2025-03-26 2025-03-24 0.260 4,014,340 +0 1.94% 1,043,728
2025-03-25 2025-03-21 0.265 4,014,340 +0 1.94% 1,063,800
2025-03-24 2025-03-20 0.265 4,014,340 +0 1.94% 1,063,800
2025-03-21 2025-03-19 0.265 4,014,340 +0 1.94% 1,063,800
2025-03-20 2025-03-18 0.260 4,014,340 +0 1.94% 1,043,728
2025-03-19 2025-03-17 0.275 4,014,340 +0 1.94% 1,103,944
2025-03-18 2025-03-14 0.260 4,014,340 +0 1.94% 1,043,728
2025-03-17 2025-03-13 0.260 4,014,340 +0 1.94% 1,043,728
2025-03-14 2025-03-12 0.260 4,014,340 +0 1.94% 1,043,728
2025-03-13 2025-03-11 0.255 4,014,340 +0 1.94% 1,023,657
2025-03-12 2025-03-10 0.250 4,014,340 +0 1.94% 1,003,585
2025-03-11 2025-03-07 0.255 4,014,340 +0 1.94% 1,023,657
2025-03-10 2025-03-06 0.275 4,014,340 +0 1.94% 1,103,944
2025-03-07 2025-03-05 0.275 4,014,340 +0 1.94% 1,103,944
2025-03-06 2025-03-04 0.255 4,014,340 +0 1.94% 1,023,657
2025-03-05 2025-03-03 0.260 4,014,340 +0 1.94% 1,043,728
2025-03-04 2025-02-28 0.249 4,014,340 +0 1.94% 999,571
2025-03-03 2025-02-27 0.249 4,014,340 +0 1.94% 999,571
2025-02-28 2025-02-26 0.244 4,014,340 +0 1.94% 979,499
2025-02-27 2025-02-25 0.275 4,014,340 +0 1.94% 1,103,944
2025-02-26 2025-02-24 0.275 4,014,340 +0 1.94% 1,103,944
2025-02-25 2025-02-21 0.290 4,014,340 +0 1.94% 1,164,159
2025-02-24 2025-02-20 0.280 4,014,340 +0 1.94% 1,124,015
2025-02-21 2025-02-19 0.270 4,014,340 +0 1.94% 1,083,872
2025-02-20 2025-02-18 0.220 4,014,340 +0 1.94% 883,155
2025-02-19 2025-02-17 0.228 4,014,340 +0 1.94% 915,270
2025-02-18 2025-02-14 0.235 4,014,340 +0 1.94% 943,370
2025-02-17 2025-02-13 0.185 4,014,340 +0 1.94% 742,653
2025-02-14 2025-02-12 0.173 4,014,340 +0 1.94% 694,481
2025-02-13 2025-02-11 0.180 4,014,340 +0 1.94% 722,581
2025-02-12 2025-02-10 0.200 4,014,340 +0 1.94% 802,868
2025-02-11 2025-02-07 0.228 4,014,340 +0 1.94% 915,270
2025-02-10 2025-02-06 0.170 4,014,340 +0 1.94% 682,438
2025-02-07 2025-02-05 0.133 4,014,340 +0 1.94% 533,907
2025-02-06 2025-02-04 0.129 4,014,340 +0 1.94% 517,850
2025-02-05 2025-02-03 0.129 4,014,340 +0 1.94% 517,850
2025-02-04 2025-01-28 0.129 4,014,340 +0 1.94% 517,850
2025-02-03 2025-01-24 0.129 4,014,340 +0 1.94% 517,850
2025-01-27 2025-01-23 0.129 4,014,340 +0 1.94% 517,850
2025-01-24 2025-01-22 0.129 4,014,340 +0 1.94% 517,850
2025-01-23 2025-01-21 0.129 4,014,340 +0 1.94% 517,850
2025-01-22 2025-01-20 0.129 4,014,340 +0 1.94% 517,850
2025-01-21 2025-01-17 0.129 4,014,340 +0 1.94% 517,850
2025-01-20 2025-01-16 0.129 4,014,340 +0 1.94% 517,850
2025-01-17 2025-01-15 0.129 4,014,340 +0 1.94% 517,850
2025-01-16 2025-01-14 0.136 4,014,340 +0 1.94% 545,950
2025-01-15 2025-01-13 0.136 4,014,340 +0 1.94% 545,950
2025-01-14 2025-01-10 0.134 4,014,340 +0 1.94% 537,922
2025-01-13 2025-01-09 0.124 4,014,340 +0 1.94% 497,778
2025-01-10 2025-01-08 0.103 4,014,340 +0 1.94% 413,477
2025-01-09 2025-01-07 0.103 4,014,340 +0 1.94% 413,477
2025-01-08 2025-01-06 0.103 4,014,340 +0 1.94% 413,477
2025-01-07 2025-01-03 0.103 4,014,340 +0 1.94% 413,477
2025-01-06 2025-01-02 0.104 4,014,340 +0 1.94% 417,491
2025-01-03 2024-12-31 0.104 4,014,340 +0 1.94% 417,491
2025-01-02 2024-12-27 0.104 4,014,340 +0 1.94% 417,491
2024-12-30 2024-12-24 0.104 4,014,340 +0 1.94% 417,491
2024-12-27 2024-12-20 0.104 4,014,340 +0 1.94% 417,491
2024-12-23 2024-12-19 0.104 4,014,340 +0 1.94% 417,491
2024-12-20 2024-12-18 0.105 4,014,340 +0 1.94% 421,506
2024-12-19 2024-12-17 0.104 4,014,340 +0 1.94% 417,491
2024-12-18 2024-12-16 0.104 4,014,340 +0 1.94% 417,491
2024-12-17 2024-12-13 0.104 4,014,340 +0 1.94% 417,491
2024-12-16 2024-12-12 0.104 4,014,340 +0 1.94% 417,491
2024-12-13 2024-12-11 0.105 4,014,340 +0 1.94% 421,506
2024-12-12 2024-12-10 0.104 4,014,340 +0 1.94% 417,491
2024-12-11 2024-12-09 0.104 4,014,340 +0 1.94% 417,491
2024-12-10 2024-12-06 0.104 4,014,340 +0 1.94% 417,491
2024-12-09 2024-12-05 0.105 4,014,340 +0 1.94% 421,506
2024-12-06 2024-12-04 0.104 4,014,340 +0 1.94% 417,491
2024-12-05 2024-12-03 0.104 4,014,340 +0 1.94% 417,491
2024-12-04 2024-12-02 0.104 4,014,340 +0 1.94% 417,491
2024-12-03 2024-11-29 0.099 4,014,340 +0 1.94% 397,420
2024-12-02 2024-11-28 0.099 4,014,340 +0 1.94% 397,420
2024-11-29 2024-11-27 0.099 4,014,340 +0 1.94% 397,420
2024-11-28 2024-11-26 0.096 4,014,340 +0 1.94% 385,377
2024-11-27 2024-11-25 0.095 4,014,340 +0 1.94% 381,362
2024-11-26 2024-11-22 0.096 4,014,340 +0 1.94% 385,377
2024-11-25 2024-11-21 0.108 4,014,340 +0 1.94% 433,549
2024-11-22 2024-11-20 0.105 4,014,340 +0 1.94% 421,506
2024-11-21 2024-11-19 0.095 4,014,340 +0 1.94% 381,362
2024-11-20 2024-11-18 0.095 4,014,340 +0 1.94% 381,362
2024-11-19 2024-11-15 0.095 4,014,340 +0 1.94% 381,362
2024-11-18 2024-11-14 0.095 4,014,340 +0 1.94% 381,362
2024-11-15 2024-11-13 0.095 4,014,340 +0 1.94% 381,362
2024-11-14 2024-11-12 0.110 4,014,340 +0 1.94% 441,577
2024-11-13 2024-11-11 0.110 4,014,340 +0 1.94% 441,577
2024-11-12 2024-11-08 0.110 4,014,340 +0 1.94% 441,577
2024-11-11 2024-11-07 0.110 4,014,340 +0 1.94% 441,577
2024-11-08 2024-11-06 0.110 4,014,340 +0 1.94% 441,577
2024-11-07 2024-11-05 0.110 4,014,340 +0 1.94% 441,577
2024-11-06 2024-11-04 0.110 4,014,340 +0 1.94% 441,577
2024-11-05 2024-11-01 0.110 4,014,340 +0 1.94% 441,577
2024-11-04 2024-10-31 0.112 4,014,340 +0 1.94% 449,606
2024-11-01 2024-10-30 0.112 4,014,340 +0 1.94% 449,606
2024-10-31 2024-10-29 0.106 4,014,340 +0 1.94% 425,520
2024-10-30 2024-10-28 0.106 4,014,340 +0 1.94% 425,520
2024-10-29 2024-10-25 0.107 4,014,340 +0 1.94% 429,534
2024-10-28 2024-10-24 0.107 4,014,340 +0 1.94% 429,534
2024-10-25 2024-10-23 0.108 4,014,340 +0 1.94% 433,549
2024-10-24 2024-10-22 0.109 4,014,340 +0 1.94% 437,563
2024-10-23 2024-10-21 0.109 4,014,340 +0 1.94% 437,563
2024-10-22 2024-10-18 0.110 4,014,340 +0 1.94% 441,577
2024-10-21 2024-10-17 0.110 4,014,340 +0 1.94% 441,577
2024-10-18 2024-10-16 0.110 4,014,340 +0 1.94% 441,577
2024-10-17 2024-10-15 0.112 4,014,340 +0 1.94% 449,606
2024-10-16 2024-10-14 0.099 4,014,340 +0 1.94% 397,420
2024-10-15 2024-10-10 0.102 4,014,340 +0 1.94% 409,463
2024-10-14 2024-10-09 0.100 4,014,340 +0 1.94% 401,434
2024-10-10 2024-10-08 0.100 4,014,340 +0 1.94% 401,434
2024-10-09 2024-10-07 0.115 4,014,340 +0 1.94% 461,649
2024-10-08 2024-10-04 0.117 4,014,340 +0 1.94% 469,678
2024-10-07 2024-10-03 0.105 4,014,340 +0 1.94% 421,506
2024-10-04 2024-10-02 0.105 4,014,340 +0 1.94% 421,506
2024-10-03 2024-09-30 0.104 4,014,340 +0 1.94% 417,491
2024-10-02 2024-09-27 0.107 4,014,340 +0 1.94% 429,534
2024-09-30 2024-09-26 0.108 4,014,340 +0 1.94% 433,549
2024-09-27 2024-09-25 0.103 4,014,340 +0 1.94% 413,477
2024-09-26 2024-09-24 0.103 4,014,340 +0 1.94% 413,477
2024-09-25 2024-09-23 0.103 4,014,340 +0 1.94% 413,477
2024-09-24 2024-09-20 0.103 4,014,340 +0 1.94% 413,477
2024-09-23 2024-09-19 0.103 4,014,340 +0 1.94% 413,477
2024-09-20 2024-09-17 0.105 4,014,340 +0 1.94% 421,506
2024-09-19 2024-09-16 0.106 4,014,340 +0 1.94% 425,520
2024-09-17 2024-09-13 0.097 4,014,340 +0 1.94% 389,391
2024-09-16 2024-09-12 0.097 4,014,340 +0 1.94% 389,391
2024-09-13 2024-09-11 0.098 4,014,340 +0 1.94% 393,405
2024-09-12 2024-09-10 0.098 4,014,340 +0 1.94% 393,405
2024-09-11 2024-09-09 0.099 4,014,340 +0 1.94% 397,420
2024-09-10 2024-09-05 0.103 4,014,340 +0 1.94% 413,477
2024-09-09 2024-09-04 0.103 4,014,340 +0 1.94% 413,477
2024-09-05 2024-09-03 0.097 4,014,340 +0 1.94% 389,391
2024-09-04 2024-09-02 0.097 4,014,340 +0 1.94% 389,391
2024-09-03 2024-08-30 0.102 4,014,340 +0 1.94% 409,463
2024-09-02 2024-08-29 0.102 4,014,340 +0 1.94% 409,463
2024-08-30 2024-08-28 0.104 4,014,340 +0 1.94% 417,491
2024-08-29 2024-08-27 0.104 4,014,340 +0 1.94% 417,491
2024-08-28 2024-08-26 0.104 4,014,340 +0 1.94% 417,491
2024-08-27 2024-08-23 0.104 4,014,340 +0 1.94% 417,491
2024-08-26 2024-08-22 0.104 4,014,340 +0 1.94% 417,491
2024-08-23 2024-08-21 0.104 4,014,340 +0 1.94% 417,491
2024-08-22 2024-08-20 0.104 4,014,340 +0 1.94% 417,491
2024-08-21 2024-08-19 0.104 4,014,340 +0 1.94% 417,491
2024-08-20 2024-08-16 0.116 4,014,340 +0 1.94% 465,663
2024-08-19 2024-08-15 0.116 4,014,340 +0 1.94% 465,663
2024-08-16 2024-08-14 0.116 4,014,340 +0 1.94% 465,663
2024-08-15 2024-08-13 0.116 4,014,340 +0 1.94% 465,663
2024-08-14 2024-08-12 0.116 4,014,340 +0 1.94% 465,663
2024-08-13 2024-08-09 0.117 4,014,340 +0 1.94% 469,678
2024-08-12 2024-08-08 0.119 4,014,340 +0 1.94% 477,706
2024-08-09 2024-08-07 0.111 4,014,340 +0 1.94% 445,592
2024-08-08 2024-08-06 0.111 4,014,340 +0 1.94% 445,592
2024-08-07 2024-08-05 0.111 4,014,340 +0 1.94% 445,592
2024-08-06 2024-08-02 0.111 4,014,340 +0 1.94% 445,592
2024-08-05 2024-08-01 0.111 4,014,340 +0 1.94% 445,592
2024-08-02 2024-07-31 0.111 4,014,340 +0 1.94% 445,592
2024-08-01 2024-07-30 0.105 4,014,340 +0 1.94% 421,506
2024-07-31 2024-07-29 0.105 4,014,340 +0 1.94% 421,506
2024-07-30 2024-07-26 0.105 4,014,340 +0 1.94% 421,506
2024-07-29 2024-07-25 0.105 4,014,340 +0 1.94% 421,506
2024-07-26 2024-07-24 0.097 4,014,340 +0 1.94% 389,391
2024-07-25 2024-07-23 0.169 4,014,340 +0 1.94% 678,423
2024-07-24 2024-07-22 0.169 4,014,340 +0 1.94% 678,423
2024-07-23 2024-07-19 0.170 4,014,340 +0 1.94% 682,438
2024-07-22 2024-07-18 0.170 4,014,340 +0 1.94% 682,438
2024-07-19 2024-07-17 0.206 4,014,340 +0 1.94% 826,954
2024-07-18 2024-07-16 0.208 4,014,340 +0 1.94% 834,983
2024-07-17 2024-07-15 0.208 4,014,340 +0 1.94% 834,983
2024-07-16 2024-07-12 0.209 4,014,340 +0 1.94% 838,997
2024-07-15 2024-07-11 0.214 4,014,340 +0 1.94% 859,069
2024-07-12 2024-07-10 0.219 4,014,340 +0 1.94% 879,140
2024-07-11 2024-07-09 0.219 4,014,340 +0 1.94% 879,140
2024-07-10 2024-07-08 0.219 4,014,340 +0 1.94% 879,140
2024-07-09 2024-07-05 0.220 4,014,340 +0 1.94% 883,155
2024-07-08 2024-07-04 0.220 4,014,340 +0 1.94% 883,155
2024-07-05 2024-07-03 0.240 4,014,340 +0 1.94% 963,442
2024-07-04 2024-07-02 0.260 4,014,340 +0 1.94% 1,043,728
2024-07-03 2024-06-28 0.340 4,014,340 +0 1.94% 1,364,876
2024-07-02 2024-06-27 0.239 4,014,340 +0 1.94% 959,427
2024-06-28 2024-06-26 0.150 4,014,340 +0 1.94% 602,151
2024-06-27 2024-06-25 0.150 4,014,340 +0 1.94% 602,151
2024-06-26 2024-06-24 0.150 4,014,340 +0 1.94% 602,151
2023-02-01 2023-01-30 1.175 4,014,340 -2,000 2.79% 4,716,850
2022-09-15 2022-09-13 1.875 4,016,340 -4,000 2.80% 7,530,638
2022-09-14 2022-09-09 1.900 4,020,340 -4,000 2.80% 7,638,646
2022-09-09 2022-09-07 1.975 4,024,340 -42,000 2.80% 7,948,072
2022-07-26 2022-07-22 1.975 4,066,340 -2,000 2.83% 8,031,022
2022-07-19 2022-07-15 1.950 4,068,340 -12,000 2.83% 7,933,263
2022-06-28 2022-06-24 2.325 4,080,340 -26,000 2.86% 9,486,791
2022-06-27 2022-06-23 2.250 4,106,340 -184,000 2.88% 9,239,265
2022-04-20 2022-04-14 0.685 4,290,340 +80,000 3.58% 2,938,883
2021-11-18 2021-11-16 0.350 4,210,340 -800 3.52% 1,473,619
2020-04-17 2020-04-15 0.345 4,211,140 -99,800 3.52% 1,452,843
2020-03-11 2020-03-09 0.520 4,310,940 +70,000 3.60% 2,241,689
2020-02-25 2020-02-21 0.525 4,240,940 -43,500 5.31% 2,226,494
2020-02-17 2020-02-13 0.550 4,284,440 +3,200 5.37% 2,356,442
2020-02-14 2020-02-12 0.555 4,281,240 +10,000 5.36% 2,376,088
2020-02-13 2020-02-11 0.550 4,271,240 +30,300 5.35% 2,349,182
2020-02-07 2020-02-05 0.578 4,240,940 -530,118 5.31% 2,450,321
2019-10-11 2019-10-09 1.867 4,771,058 +67,500 5.31% 8,905,975
2019-09-16 2019-09-12 1.378 4,703,558 -3,600 5.24% 6,480,458
2019-07-02 2019-06-27 1.333 4,707,158 +229,163 5.45% 6,276,211
2019-06-24 2019-06-20 1.511 4,477,995 -23,963 5.18% 6,766,748
2019-06-20 2019-06-18 1.867 4,501,958 +23,963 5.21% 8,403,655
2019-04-25 2019-04-23 1.600 4,477,995 -17,100 5.18% 7,164,792
2019-04-08 2019-04-03 1.778 4,495,095 -30,938 5.20% 7,991,280
2019-01-29 2019-01-25 1.867 4,526,033 -45,000 5.24% 8,448,595
2019-01-25 2019-01-23 1.778 4,571,033 +45,000 5.29% 8,126,281
2019-01-08 2019-01-04 2.889 4,526,033 -2,925 5.24% 13,075,206
2019-01-07 2019-01-03 3.156 4,528,958 +2,925 5.24% 14,291,379
2019-01-04 2019-01-02 2.444 4,526,033 -35,325 5.24% 11,063,636
2019-01-03 2018-12-31 2.711 4,561,358 +6,750 5.28% 12,366,348
2019-01-02 2018-12-27 2.800 4,554,608 +450 5.27% 12,752,902
2018-12-21 2018-12-19 4.267 4,554,158 +5,625 5.27% 19,431,074
2018-12-18 2018-12-14 3.467 4,548,533 -8,100 5.26% 15,768,248
2018-12-17 2018-12-13 2.667 4,556,633 +25,425 5.27% 12,151,021
2018-12-14 2018-12-12 2.133 4,531,208 -7,200 5.24% 9,666,577
2018-12-13 2018-12-11 2.044 4,538,408 -2,925 5.25% 9,278,523
2018-12-12 2018-12-10 2.044 4,541,333 -112 5.26% 9,284,503
2018-12-11 2018-12-07 2.089 4,541,445 -1,688 5.26% 9,486,574
2018-12-10 2018-12-06 2.089 4,543,133 -225 5.26% 9,490,100
2018-12-05 2018-12-03 2.222 4,543,358 -4,275 5.26% 10,096,351
2018-12-04 2018-11-30 2.089 4,547,633 -18,000 5.26% 9,499,500
2018-11-14 2018-11-12 2.133 4,565,633 -37,912 5.28% 9,740,017
2018-11-07 2018-11-05 2.178 4,603,545 -20,925 5.33% 10,025,498
2018-10-25 2018-10-23 2.133 4,624,470 -13,500 5.35% 9,865,536
2018-10-15 2018-10-11 2.400 4,637,970 -19,350 5.37% 11,131,128
2018-10-12 2018-10-10 2.222 4,657,320 +22,500 5.39% 10,349,600
2018-10-04 2018-10-02 2.089 4,634,820 -32,850 5.36% 9,681,624
2018-10-03 2018-09-28 2.178 4,667,670 +32,850 5.40% 10,165,148
2018-10-02 2018-09-27 1.867 4,634,820 -19,575 5.36% 8,651,664
2018-09-28 2018-09-26 2.178 4,654,395 +19,575 5.39% 10,136,238
2018-09-14 2018-09-12 1.022 4,634,820 -22,500 5.36% 4,737,816
2018-07-26 2018-07-24 2.178 4,657,320 -14,963 5.39% 10,142,608
2018-07-17 2018-07-13 2.356 4,672,283 +225 5.41% 11,005,822
2018-07-16 2018-07-12 2.400 4,672,058 +3,263 5.41% 11,212,939
2018-07-09 2018-07-05 2.578 4,668,795 +1,575 5.40% 12,035,116
2018-06-29 2018-06-27 2.933 4,667,220 +13,500 5.40% 13,690,512
2018-06-28 2018-06-26 2.800 4,653,720 +6,750 5.39% 13,030,416
2018-06-27 2018-06-25 2.933 4,646,970 +33,750 5.38% 13,631,112
2018-06-26 2018-06-22 2.489 4,613,220 +3,375 5.34% 11,481,792
2018-06-14 2018-06-12 1.778 4,609,845 -18,225 5.34% 8,195,280
2018-05-30 2018-05-28 1.911 4,628,070 -27,563 5.36% 8,844,756
2018-04-27 2018-04-25 2.089 4,655,633 -35,550 5.39% 9,725,100
2018-04-26 2018-04-24 2.178 4,691,183 -40,950 5.43% 10,216,354
2018-04-25 2018-04-23 2.089 4,732,133 -38,700 5.48% 9,884,900
2018-03-27 2018-03-23 2.222 4,770,833 +113 5.52% 10,601,851
2018-03-23 2018-03-21 2.356 4,770,720 -63,000 5.52% 11,237,696
2018-03-20 2018-03-16 2.444 4,833,720 -2,250 5.59% 11,815,760
2018-02-07 2018-02-05 2.222 4,835,970 -13,275 5.60% 10,746,600
2018-01-25 2018-01-23 2.311 4,849,245 -90,000 5.61% 11,207,144
2018-01-24 2018-01-22 2.222 4,939,245 -108,000 5.72% 10,976,100
2018-01-23 2018-01-19 2.667 5,047,245 -2,250 5.84% 13,459,320
2018-01-19 2018-01-17 2.667 5,049,495 -4,275 5.84% 13,465,320
2018-01-18 2018-01-16 3.022 5,053,770 -16,988 5.85% 15,273,616
2017-12-18 2017-12-14 5.644 5,070,758 -4,050 5.87% 28,621,612
2017-11-22 2017-11-20 6.578 5,074,808 -26,550 5.87% 33,380,959
2017-11-21 2017-11-17 6.222 5,101,358 -6,750 5.90% 31,741,783
2017-11-08 2017-11-06 6.000 5,108,108 -11,250 5.91% 30,648,648
2017-11-02 2017-10-31 6.089 5,119,358 -13,387 5.93% 31,171,202
2017-11-01 2017-10-30 6.044 5,132,745 -6,750 5.94% 31,024,592
2017-10-30 2017-10-26 6.044 5,139,495 -7,875 5.95% 31,065,392
2017-10-17 2017-10-13 7.156 5,147,370 -7,538 5.96% 36,832,292
2017-10-10 2017-10-06 5.867 5,154,908 -4,500 5.97% 30,242,127
2017-10-04 2017-09-29 6.089 5,159,408 -8,775 5.97% 31,415,062
2017-10-03 2017-09-28 6.089 5,168,183 -9,900 5.98% 31,468,492
2017-09-21 2017-09-19 6.578 5,178,083 -10,350 5.99% 34,060,279
2017-09-18 2017-09-14 7.022 5,188,433 -2,250 6.01% 36,434,330
2017-09-15 2017-09-13 7.156 5,190,683 +338 6.01% 37,142,221
2017-09-14 2017-09-12 7.022 5,190,345 -3,713 6.01% 36,447,756
2017-09-08 2017-09-06 6.978 5,194,058 +5,175 6.01% 36,242,982
2017-09-07 2017-09-05 6.978 5,188,883 -4,050 6.01% 36,206,872
2017-09-06 2017-09-04 6.178 5,192,933 +1,463 6.01% 32,080,786
2017-08-22 2017-08-18 6.178 5,191,470 +5,175 6.01% 32,071,748
2017-08-18 2017-08-16 6.311 5,186,295 +1,125 6.00% 32,731,284
2017-08-14 2017-08-10 6.978 5,185,170 -11,250 6.00% 36,180,964
2017-08-11 2017-08-09 7.422 5,196,420 -18,000 6.01% 38,568,984
2017-08-10 2017-08-08 7.689 5,214,420 -57,375 6.04% 40,093,096
2017-08-07 2017-08-03 6.044 5,271,795 -1,350 6.10% 31,865,072
2017-08-04 2017-08-02 6.133 5,273,145 -2,250 6.10% 32,341,956
2017-08-03 2017-08-01 6.089 5,275,395 -4,500 6.11% 32,121,294
2017-08-02 2017-07-31 5.911 5,279,895 -2,250 6.11% 31,210,046
2017-08-01 2017-07-28 7.289 5,282,145 -9,900 6.11% 38,500,968
2017-07-31 2017-07-27 7.467 5,292,045 -1,125 6.13% 39,513,936
2017-07-27 2017-07-25 8.400 5,293,170 -67,500 6.13% 44,462,628
2017-07-24 2017-07-20 8.978 5,360,670 -42,075 6.20% 48,126,904
2017-07-21 2017-07-19 9.067 5,402,745 -45,000 6.25% 48,984,888
2017-07-20 2017-07-18 8.978 5,447,745 -179,325 6.31% 48,908,644
2017-07-17 2017-07-13 9.156 5,627,070 -15,750 6.51% 51,518,952
2017-07-14 2017-07-12 9.778 5,642,820 +2,137 6.53% 55,174,240
2017-07-13 2017-07-11 10.178 5,640,683 +5,063 6.53% 57,409,618
2017-07-12 2017-07-10 10.267 5,635,620 -5,063 6.52% 57,859,032
2017-07-11 2017-07-07 11.022 5,640,683 +315,000 6.53% 62,172,862
2017-07-10 2017-07-06 11.022 5,325,683 -3,150 6.16% 58,700,862
2017-07-07 2017-07-05 10.400 5,328,833 -26,550 6.17% 55,419,863
2017-07-06 2017-07-04 9.022 5,355,383 +2,138 6.20% 48,317,456
2017-07-05 2017-07-03 9.644 5,353,245 -1,800 6.20% 51,629,074
2017-07-04 2017-06-30 10.178 5,355,045 -788 6.20% 54,502,458
2017-07-03 2017-06-29 10.222 5,355,833 -3,150 6.20% 54,748,515
2017-06-30 2017-06-28 10.444 5,358,983 -4,278,487 6.20% 55,971,600
2017-06-29 2017-06-27 11.111 9,637,470 +32,175 11.15% 107,083,000
2017-06-28 2017-06-26 12.889 9,605,295 -34,875 11.12% 123,801,580
2017-06-27 2017-06-23 10.622 9,640,170 -21,150 11.16% 102,400,028
2017-06-26 2017-06-22 13.556 9,661,320 -2,475 11.18% 130,964,560
2017-06-22 2017-06-20 6.444 9,663,795 +17,550 11.18% 62,277,790
2017-06-14 2017-06-12 6.222 9,646,245 +15,750 11.16% 60,021,080
2017-06-08 2017-06-06 6.178 9,630,495 -12,375 11.15% 59,495,058
2017-06-06 2017-06-02 6.311 9,642,870 -225 11.16% 60,857,224
2017-06-02 2017-05-31 6.400 9,643,095 +13,500 11.16% 61,715,808
2017-06-01 2017-05-29 6.533 9,629,595 +353,363 11.15% 62,913,354
2017-05-18 2017-05-16 6.756 9,276,232 +1,080,000 10.74% 62,666,101
2017-05-12 2017-05-10 9.200 8,196,232 -1,125 9.49% 75,405,334
2017-05-10 2017-05-08 9.111 8,197,357 -10,125 9.49% 74,687,030
2017-05-09 2017-05-05 12.000 8,207,482 +360,000 9.50% 98,489,784
2017-05-08 2017-05-04 12.222 7,847,482 -22,500 9.08% 95,913,669
2017-05-02 2017-04-27 13.111 7,869,982 +1,072,800 9.11% 103,184,208
2017-04-28 2017-04-26 13.333 6,797,182 -20,700 7.87% 90,629,093
2017-04-25 2017-04-21 15.111 6,817,882 -12,375 7.89% 103,025,772
2017-04-21 2017-04-19 16.444 6,830,257 -1,125 7.91% 112,319,782
2017-04-18 2017-04-12 17.333 6,831,382 +2,193,457 7.91% 118,410,621
2017-04-13 2017-04-11 17.556 4,637,925 +337 5.37% 81,421,350
2017-04-11 2017-04-07 16.889 4,637,588 +31,163 5.37% 78,323,708
2017-04-10 2017-04-06 16.222 4,606,425 -13,388 5.33% 74,726,450
2017-04-05 2017-03-31 16.889 4,619,813 -4,500 5.35% 78,023,508
2017-03-31 2017-03-29 17.778 4,624,313 -14,625 5.35% 82,210,009
2017-03-30 2017-03-28 18.222 4,638,938 -5,400 5.37% 84,531,759
2017-03-29 2017-03-27 18.444 4,644,338 -3,600 5.38% 85,662,234
2017-03-28 2017-03-24 18.222 4,647,938 +2,326,613 5.38% 84,695,759
2017-03-27 2017-03-23 20.667 2,321,325 +872,775 2.69% 47,974,050
2017-03-23 2017-03-21 20.000 1,448,550 -12,825 1.68% 28,971,000
2017-03-22 2017-03-20 20.000 1,461,375 -450 1.69% 29,227,500
2017-03-21 2017-03-17 21.111 1,461,825 -19,913 1.69% 30,860,750
2017-03-20 2017-03-16 21.556 1,481,738 +113 1.71% 31,939,686
2017-03-17 2017-03-15 22.000 1,481,625 +2,475 1.71% 32,595,750
2017-03-15 2017-03-13 21.778 1,479,150 -1,125 1.71% 32,212,600
2017-03-14 2017-03-10 22.222 1,480,275 +33,862 1.71% 32,895,000
2017-03-13 2017-03-09 22.667 1,446,413 +6,413 1.67% 32,785,361
2017-03-10 2017-03-08 22.222 1,440,000 +5,512 1.67% 32,000,000
2017-03-09 2017-03-07 22.667 1,434,488 -3,937 1.66% 32,515,061
2017-03-08 2017-03-06 18.667 1,438,425 +12,262 1.66% 26,850,600
2017-03-07 2017-03-03 18.667 1,426,163 +33,750 1.65% 26,621,709
2017-03-06 2017-03-02 18.000 1,392,413 +22,500 1.61% 25,063,434
2017-03-02 2017-02-28 19.556 1,369,913 -4,162 1.59% 26,789,410
2017-02-28 2017-02-24 14.444 1,374,075 -4,725 1.59% 19,847,750
2017-02-27 2017-02-23 14.667 1,378,800 +225 1.60% 20,222,400
2017-02-23 2017-02-21 14.444 1,378,575 -2,250 1.60% 19,912,750
2017-02-22 2017-02-20 15.111 1,380,825 -2,250 1.60% 20,865,800
2017-02-21 2017-02-17 14.444 1,383,075 -1,800 1.60% 19,977,750
2017-02-20 2017-02-16 15.333 1,384,875 -2,700 1.60% 21,234,750
2017-02-17 2017-02-15 15.333 1,387,575 -338 1.61% 21,276,150
2017-02-16 2017-02-14 15.778 1,387,913 -1,012 1.61% 21,898,183
2017-02-15 2017-02-13 16.444 1,388,925 -5,288 1.61% 22,840,100
2017-02-14 2017-02-10 17.333 1,394,213 -562 1.61% 24,166,359
2017-02-13 2017-02-09 17.333 1,394,775 -1,800 1.61% 24,176,100
2017-02-07 2017-02-03 17.778 1,396,575 +360,000 1.62% 24,828,000
2017-02-02 2017-01-27 17.778 1,036,575 +225 1.20% 18,428,000
2017-02-01 2017-01-25 17.556 1,036,350 -225 1.20% 18,193,700
2017-01-26 2017-01-24 17.778 1,036,575 +225 1.20% 18,428,000
2017-01-25 2017-01-23 17.556 1,036,350 +112 1.20% 18,193,700
2017-01-17 2017-01-13 17.778 1,036,238 +113 1.20% 18,422,009
2017-01-16 2017-01-12 17.778 1,036,125 +112 1.20% 18,420,000
2017-01-13 2017-01-11 18.222 1,036,013 +113 1.20% 18,878,459
2017-01-09 2017-01-05 21.333 1,035,900 +900 1.20% 22,099,200
2016-12-15 2016-12-13 21.667 1,035,000 +313,200 1.20% 22,425,000
2016-12-14 2016-12-12 22.222 721,800 +361,800 0.84% 16,040,000
2016-10-04 2016-09-30 36.111 360,000 +360,000 0.42% 13,000,000
2015-10-05 2015-09-30 39.444 0

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