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 0.103 3,474,578 +0 0.56% 357,882
2025-10-13 2025-10-09 0.089 3,474,578 +0 0.56% 309,237
2025-10-10 2025-10-08 0.091 3,474,578 +0 0.56% 316,187
2025-10-09 2025-10-06 0.091 3,474,578 +0 0.56% 316,187
2025-10-08 2025-10-03 0.087 3,474,578 +0 0.56% 302,288
2025-10-06 2025-10-02 0.086 3,474,578 +0 0.56% 298,814
2025-10-03 2025-09-30 0.086 3,474,578 +0 0.56% 298,814
2025-10-02 2025-09-29 0.086 3,474,578 +0 0.56% 298,814
2025-09-30 2025-09-26 0.086 3,474,578 +0 0.56% 298,814
2025-09-29 2025-09-25 0.086 3,474,578 +0 0.56% 298,814
2025-09-26 2025-09-24 0.077 3,474,578 +0 0.56% 267,543
2025-09-25 2025-09-23 0.077 3,474,578 +0 0.56% 267,543
2025-09-24 2025-09-22 0.078 3,474,578 +0 0.56% 271,017
2025-09-23 2025-09-19 0.078 3,474,578 +0 0.56% 271,017
2025-09-22 2025-09-18 0.078 3,474,578 +0 0.56% 271,017
2025-09-19 2025-09-17 0.078 3,474,578 +0 0.56% 271,017
2025-09-18 2025-09-16 0.078 3,474,578 +0 0.56% 271,017
2025-09-17 2025-09-15 0.078 3,474,578 +0 0.56% 271,017
2025-09-16 2025-09-12 0.078 3,474,578 +0 0.56% 271,017
2025-09-15 2025-09-11 0.078 3,474,578 +0 0.56% 271,017
2025-09-12 2025-09-10 0.078 3,474,578 +0 0.56% 271,017
2025-09-11 2025-09-09 0.078 3,474,578 +0 0.56% 271,017
2025-09-10 2025-09-08 0.078 3,474,578 +0 0.56% 271,017
2025-09-09 2025-09-05 0.078 3,474,578 +0 0.56% 271,017
2025-09-08 2025-09-04 0.078 3,474,578 +0 0.56% 271,017
2025-09-05 2025-09-03 0.078 3,474,578 +0 0.56% 271,017
2025-09-04 2025-09-02 0.078 3,474,578 +0 0.56% 271,017
2025-09-03 2025-09-01 0.078 3,474,578 +0 0.56% 271,017
2025-09-02 2025-08-29 0.078 3,474,578 +0 0.56% 271,017
2025-09-01 2025-08-28 0.095 3,474,578 +0 0.56% 330,085
2025-08-29 2025-08-27 0.084 3,474,578 +0 0.56% 291,865
2025-08-28 2025-08-26 0.080 3,474,578 +0 0.56% 277,966
2025-08-27 2025-08-25 0.077 3,474,578 +0 0.56% 267,543
2025-08-26 2025-08-22 0.085 3,474,578 +0 0.56% 295,339
2025-08-25 2025-08-21 0.085 3,474,578 +0 0.56% 295,339
2025-08-22 2025-08-20 0.085 3,474,578 +0 0.56% 295,339
2025-08-21 2025-08-19 0.082 3,474,578 +0 0.56% 284,915
2025-08-20 2025-08-18 0.085 3,474,578 +0 0.56% 295,339
2025-08-19 2025-08-15 0.085 3,474,578 +0 0.56% 295,339
2025-08-18 2025-08-14 0.085 3,474,578 +0 0.56% 295,339
2025-08-15 2025-08-13 0.085 3,474,578 +0 0.56% 295,339
2025-08-14 2025-08-12 0.085 3,474,578 +0 0.56% 295,339
2025-08-13 2025-08-11 0.085 3,474,578 +0 0.56% 295,339
2025-08-12 2025-08-08 0.085 3,474,578 +0 0.56% 295,339
2025-08-11 2025-08-07 0.090 3,474,578 +0 0.56% 312,712
2025-08-08 2025-08-06 0.090 3,474,578 +0 0.56% 312,712
2025-08-07 2025-08-05 0.088 3,474,578 +0 0.56% 305,763
2025-08-06 2025-08-04 0.086 3,474,578 +0 0.56% 298,814
2025-08-05 2025-08-01 0.086 3,474,578 +0 0.56% 298,814
2025-08-04 2025-07-31 0.094 3,474,578 +0 0.56% 326,610
2025-08-01 2025-07-30 0.094 3,474,578 +0 0.56% 326,610
2025-07-31 2025-07-29 0.095 3,474,578 +0 0.56% 330,085
2025-07-30 2025-07-28 0.095 3,474,578 +0 0.56% 330,085
2025-07-29 2025-07-25 0.095 3,474,578 +0 0.56% 330,085
2025-07-28 2025-07-24 0.095 3,474,578 +0 0.56% 330,085
2025-07-25 2025-07-23 0.095 3,474,578 +0 0.56% 330,085
2025-07-24 2025-07-22 0.092 3,474,578 +0 0.56% 319,661
2025-07-23 2025-07-21 0.099 3,474,578 +0 0.56% 343,983
2025-07-22 2025-07-18 0.095 3,474,578 +0 0.56% 330,085
2025-07-21 2025-07-17 0.094 3,474,578 +0 0.56% 326,610
2025-07-18 2025-07-16 0.092 3,474,578 +0 0.56% 319,661
2025-07-17 2025-07-15 0.093 3,474,578 +0 0.56% 323,136
2025-07-16 2025-07-14 0.160 3,474,578 +0 0.56% 555,932
2025-07-15 2025-07-11 0.160 3,474,578 +0 0.56% 555,932
2025-07-14 2025-07-10 0.160 3,474,578 +0 0.56% 555,932
2025-07-11 2025-07-09 0.160 3,474,578 +0 0.56% 555,932
2025-07-10 2025-07-08 0.160 3,474,578 +0 0.56% 555,932
2025-07-09 2025-07-07 0.160 3,474,578 +0 0.56% 555,932
2025-07-08 2025-07-04 0.160 3,474,578 +0 0.56% 555,932
2025-07-07 2025-07-03 0.167 3,474,578 +0 0.56% 580,255
2025-07-04 2025-07-02 0.168 3,474,578 +0 0.56% 583,729
2025-07-03 2025-06-30 0.168 3,474,578 +0 0.56% 583,729
2025-07-02 2025-06-27 0.176 3,474,578 +0 0.56% 611,526
2025-06-30 2025-06-26 0.176 3,474,578 +0 0.56% 611,526
2025-06-27 2025-06-25 0.176 3,474,578 +0 0.56% 611,526
2025-06-26 2025-06-24 0.176 3,474,578 +0 0.56% 611,526
2025-06-25 2025-06-23 0.176 3,474,578 +0 0.56% 611,526
2025-06-24 2025-06-20 0.158 3,474,578 +0 0.56% 548,983
2025-06-23 2025-06-19 0.159 3,474,578 +0 0.56% 552,458
2025-06-20 2025-06-18 0.159 3,474,578 +0 0.56% 552,458
2025-06-19 2025-06-17 0.160 3,474,578 +0 0.56% 555,932
2025-06-18 2025-06-16 0.162 3,474,578 +0 0.56% 562,882
2025-06-17 2025-06-13 0.163 3,474,578 +0 0.56% 566,356
2025-06-16 2025-06-12 0.163 3,474,578 +0 0.56% 566,356
2025-06-13 2025-06-11 0.164 3,474,578 +0 0.56% 569,831
2025-06-12 2025-06-10 0.165 3,474,578 +0 0.56% 573,305
2025-06-11 2025-06-09 0.165 3,474,578 +0 0.56% 573,305
2025-06-10 2025-06-06 0.147 3,474,578 +0 0.56% 510,763
2025-06-09 2025-06-05 0.147 3,474,578 +0 0.56% 510,763
2025-06-06 2025-06-04 0.147 3,474,578 +0 0.56% 510,763
2025-06-05 2025-06-03 0.146 3,474,578 +0 0.56% 507,288
2025-06-04 2025-06-02 0.158 3,474,578 +0 0.56% 548,983
2025-06-03 2025-05-30 0.161 3,474,578 +0 0.56% 559,407
2025-06-02 2025-05-29 0.167 3,474,578 +0 0.56% 580,255
2025-05-30 2025-05-28 0.153 3,474,578 +0 0.56% 531,610
2025-05-29 2025-05-27 0.111 3,474,578 +0 0.56% 385,678
2025-05-28 2025-05-26 0.100 3,474,578 +0 0.56% 347,458
2025-05-27 2025-05-23 0.100 3,474,578 +0 0.56% 347,458
2025-05-26 2025-05-22 0.099 3,474,578 +0 0.56% 343,983
2025-05-23 2025-05-21 0.093 3,474,578 +0 0.56% 323,136
2025-05-22 2025-05-20 0.101 3,474,578 +0 0.56% 350,932
2025-05-21 2025-05-19 0.125 3,474,578 +0 0.56% 434,322
2025-05-20 2025-05-16 0.081 3,474,578 +0 0.56% 281,441
2025-05-19 2025-05-15 0.091 3,474,578 +0 0.56% 316,187
2025-05-16 2025-05-14 0.135 3,474,578 +0 0.56% 469,068
2025-05-15 2025-05-13 0.051 3,474,578 +0 0.56% 177,203
2025-05-14 2025-05-12 0.058 3,474,578 +0 0.56% 201,526
2025-05-13 2025-05-09 0.058 3,474,578 +0 0.56% 201,526
2025-05-12 2025-05-08 0.058 3,474,578 +0 0.56% 201,526
2025-05-09 2025-05-07 0.058 3,474,578 +0 0.56% 201,526
2025-05-08 2025-05-06 0.053 3,474,578 +0 0.56% 184,153
2025-05-07 2025-05-02 0.075 3,474,578 +0 0.56% 260,593
2025-05-06 2025-04-30 0.075 3,474,578 +0 0.56% 260,593
2025-05-02 2025-04-29 0.076 3,474,578 +0 0.56% 264,068
2025-04-30 2025-04-28 0.076 3,474,578 +0 0.56% 264,068
2025-04-29 2025-04-25 0.076 3,474,578 +0 0.56% 264,068
2025-04-28 2025-04-24 0.075 3,474,578 +0 0.56% 260,593
2025-04-25 2025-04-23 0.075 3,474,578 +0 0.56% 260,593
2025-04-24 2025-04-22 0.075 3,474,578 +0 0.56% 260,593
2025-04-23 2025-04-17 0.083 3,474,578 +0 0.56% 288,390
2025-04-22 2025-04-16 0.083 3,474,578 +0 0.56% 288,390
2025-04-17 2025-04-15 0.083 3,474,578 +0 0.56% 288,390
2025-04-16 2025-04-14 0.083 3,474,578 +0 0.56% 288,390
2025-04-15 2025-04-11 0.083 3,474,578 +0 0.56% 288,390
2025-04-14 2025-04-10 0.083 3,474,578 +0 0.56% 288,390
2025-04-11 2025-04-09 0.084 3,474,578 +0 0.56% 291,865
2025-04-10 2025-04-08 0.084 3,474,578 +0 0.56% 291,865
2025-04-09 2025-04-07 0.084 3,474,578 +0 0.56% 291,865
2025-04-08 2025-04-03 0.084 3,474,578 +0 0.56% 291,865
2025-04-07 2025-04-02 0.084 3,474,578 +0 0.56% 291,865
2025-04-03 2025-04-01 0.084 3,474,578 +0 0.56% 291,865
2025-04-02 2025-03-31 0.084 3,474,578 +0 0.56% 291,865
2025-04-01 2025-03-28 0.084 3,474,578 +0 0.56% 291,865
2025-03-31 2025-03-27 0.084 3,474,578 +0 0.56% 291,865
2025-03-28 2025-03-26 0.079 3,474,578 +0 0.56% 274,492
2025-03-27 2025-03-25 0.092 3,474,578 +0 0.56% 319,661
2025-03-26 2025-03-24 0.092 3,474,578 +0 0.56% 319,661
2025-03-25 2025-03-21 0.092 3,474,578 +0 0.56% 319,661
2025-03-24 2025-03-20 0.092 3,474,578 +0 0.56% 319,661
2025-03-21 2025-03-19 0.092 3,474,578 +0 0.56% 319,661
2025-03-20 2025-03-18 0.092 3,474,578 +0 0.56% 319,661
2025-03-19 2025-03-17 0.092 3,474,578 +0 0.56% 319,661
2025-03-18 2025-03-14 0.092 3,474,578 +0 0.56% 319,661
2025-03-17 2025-03-13 0.092 3,474,578 +0 0.56% 319,661
2025-03-14 2025-03-12 0.092 3,474,578 +0 0.56% 319,661
2025-03-13 2025-03-11 0.092 3,474,578 +0 0.56% 319,661
2025-03-12 2025-03-10 0.092 3,474,578 +0 0.56% 319,661
2025-03-11 2025-03-07 0.113 3,474,578 +0 0.56% 392,627
2025-03-10 2025-03-06 0.113 3,474,578 +0 0.56% 392,627
2025-03-07 2025-03-05 0.113 3,474,578 +0 0.56% 392,627
2025-03-06 2025-03-04 0.113 3,474,578 +0 0.56% 392,627
2025-03-05 2025-03-03 0.113 3,474,578 +0 0.56% 392,627
2025-03-04 2025-02-28 0.113 3,474,578 +0 0.56% 392,627
2025-03-03 2025-02-27 0.113 3,474,578 +0 0.56% 392,627
2025-02-28 2025-02-26 0.113 3,474,578 +0 0.56% 392,627
2025-02-27 2025-02-25 0.113 3,474,578 +0 0.56% 392,627
2025-02-26 2025-02-24 0.113 3,474,578 +0 0.56% 392,627
2025-02-25 2025-02-21 0.120 3,474,578 +0 0.56% 416,949
2025-02-24 2025-02-20 0.107 3,474,578 +0 0.56% 371,780
2025-02-21 2025-02-19 0.124 3,474,578 +0 0.56% 430,848
2025-02-20 2025-02-18 0.124 3,474,578 +0 0.56% 430,848
2025-02-19 2025-02-17 0.128 3,474,578 +0 0.56% 444,746
2025-02-18 2025-02-14 0.128 3,474,578 +0 0.56% 444,746
2025-02-17 2025-02-13 0.128 3,474,578 +0 0.56% 444,746
2025-02-14 2025-02-12 0.128 3,474,578 +0 0.56% 444,746
2025-02-13 2025-02-11 0.128 3,474,578 +0 0.56% 444,746
2025-02-12 2025-02-10 0.128 3,474,578 +0 0.56% 444,746
2025-02-11 2025-02-07 0.130 3,474,578 +0 0.56% 451,695
2025-02-10 2025-02-06 0.130 3,474,578 +0 0.56% 451,695
2025-02-07 2025-02-05 0.130 3,474,578 +0 0.56% 451,695
2025-02-06 2025-02-04 0.130 3,474,578 +0 0.56% 451,695
2025-02-05 2025-02-03 0.130 3,474,578 +0 0.56% 451,695
2025-02-04 2025-01-28 0.130 3,474,578 +0 0.56% 451,695
2025-02-03 2025-01-24 0.130 3,474,578 +0 0.56% 451,695
2025-01-27 2025-01-23 0.130 3,474,578 +0 0.56% 451,695
2025-01-24 2025-01-22 0.130 3,474,578 +0 0.56% 451,695
2025-01-23 2025-01-21 0.130 3,474,578 +0 0.56% 451,695
2025-01-22 2025-01-20 0.140 3,474,578 +0 0.56% 486,441
2025-01-21 2025-01-17 0.140 3,474,578 +0 0.56% 486,441
2025-01-20 2025-01-16 0.140 3,474,578 +0 0.56% 486,441
2025-01-17 2025-01-15 0.140 3,474,578 +0 0.56% 486,441
2025-01-16 2025-01-14 0.140 3,474,578 +0 0.56% 486,441
2025-01-15 2025-01-13 0.140 3,474,578 +0 0.56% 486,441
2025-01-14 2025-01-10 0.147 3,474,578 +0 0.56% 510,763
2025-01-13 2025-01-09 0.147 3,474,578 +0 0.56% 510,763
2025-01-10 2025-01-08 0.147 3,474,578 +0 0.56% 510,763
2025-01-09 2025-01-07 0.147 3,474,578 +0 0.56% 510,763
2025-01-08 2025-01-06 0.147 3,474,578 +0 0.56% 510,763
2025-01-07 2025-01-03 0.150 3,474,578 +0 0.56% 521,187
2025-01-06 2025-01-02 0.160 3,474,578 +0 0.56% 555,932
2025-01-03 2024-12-31 0.160 3,474,578 +0 0.56% 555,932
2025-01-02 2024-12-27 0.114 3,474,578 +0 0.56% 396,102
2024-12-30 2024-12-24 0.114 3,474,578 +0 0.56% 396,102
2024-12-27 2024-12-20 0.115 3,474,578 +0 0.56% 399,576
2024-12-23 2024-12-19 0.115 3,474,578 +0 0.56% 399,576
2024-12-20 2024-12-18 0.115 3,474,578 +0 0.56% 399,576
2024-12-19 2024-12-17 0.115 3,474,578 +0 0.56% 399,576
2024-12-18 2024-12-16 0.115 3,474,578 +0 0.56% 399,576
2024-12-17 2024-12-13 0.115 3,474,578 +0 0.56% 399,576
2024-12-16 2024-12-12 0.115 3,474,578 +0 0.56% 399,576
2024-12-13 2024-12-11 0.115 3,474,578 +0 0.56% 399,576
2024-12-12 2024-12-10 0.115 3,474,578 +0 0.56% 399,576
2024-12-11 2024-12-09 0.115 3,474,578 +0 0.56% 399,576
2024-12-10 2024-12-06 0.109 3,474,578 +0 0.56% 378,729
2024-12-09 2024-12-05 0.095 3,474,578 +0 0.56% 330,085
2024-12-06 2024-12-04 0.100 3,474,578 +0 0.56% 347,458
2024-12-05 2024-12-03 0.119 3,474,578 +0 0.56% 413,475
2024-12-04 2024-12-02 0.118 3,474,578 +0 0.56% 410,000
2024-12-03 2024-11-29 0.130 3,474,578 +0 0.56% 451,695
2024-12-02 2024-11-28 0.130 3,474,578 +0 0.56% 451,695
2024-11-29 2024-11-27 0.130 3,474,578 +0 0.56% 451,695
2024-11-28 2024-11-26 0.130 3,474,578 +0 0.56% 451,695
2024-11-27 2024-11-25 0.130 3,474,578 +0 0.56% 451,695
2024-11-26 2024-11-22 0.130 3,474,578 +0 0.56% 451,695
2024-11-25 2024-11-21 0.130 3,474,578 +0 0.56% 451,695
2024-11-22 2024-11-20 0.130 3,474,578 +0 0.56% 451,695
2024-11-21 2024-11-19 0.130 3,474,578 +0 0.56% 451,695
2024-11-20 2024-11-18 0.130 3,474,578 +0 0.56% 451,695
2024-11-19 2024-11-15 0.140 3,474,578 +0 0.56% 486,441
2024-11-18 2024-11-14 0.140 3,474,578 +0 0.56% 486,441
2024-11-15 2024-11-13 0.140 3,474,578 +0 0.56% 486,441
2024-11-14 2024-11-12 0.140 3,474,578 +0 0.56% 486,441
2024-11-13 2024-11-11 0.140 3,474,578 +0 0.56% 486,441
2024-11-12 2024-11-08 0.140 3,474,578 +0 0.56% 486,441
2024-11-11 2024-11-07 0.140 3,474,578 +0 0.56% 486,441
2024-11-08 2024-11-06 0.140 3,474,578 +0 0.56% 486,441
2024-11-07 2024-11-05 0.140 3,474,578 +0 0.56% 486,441
2024-11-06 2024-11-04 0.140 3,474,578 +0 0.56% 486,441
2024-11-05 2024-11-01 0.140 3,474,578 +0 0.56% 486,441
2024-11-04 2024-10-31 0.140 3,474,578 +0 0.56% 486,441
2024-11-01 2024-10-30 0.140 3,474,578 +0 0.56% 486,441
2024-10-31 2024-10-29 0.140 3,474,578 +0 0.56% 486,441
2024-10-30 2024-10-28 0.140 3,474,578 +0 0.56% 486,441
2024-10-29 2024-10-25 0.140 3,474,578 +0 0.56% 486,441
2024-10-28 2024-10-24 0.140 3,474,578 +0 0.56% 486,441
2024-10-25 2024-10-23 0.140 3,474,578 +0 0.56% 486,441
2024-10-24 2024-10-22 0.140 3,474,578 +0 0.56% 486,441
2024-10-23 2024-10-21 0.140 3,474,578 +0 0.56% 486,441
2024-10-22 2024-10-18 0.140 3,474,578 +0 0.56% 486,441
2024-10-21 2024-10-17 0.140 3,474,578 +0 0.56% 486,441
2024-10-18 2024-10-16 0.140 3,474,578 +0 0.56% 486,441
2024-10-17 2024-10-15 0.140 3,474,578 +0 0.56% 486,441
2024-10-16 2024-10-14 0.140 3,474,578 +0 0.56% 486,441
2024-10-15 2024-10-10 0.140 3,474,578 +0 0.56% 486,441
2024-10-14 2024-10-09 0.140 3,474,578 +0 0.56% 486,441
2024-10-10 2024-10-08 0.145 3,474,578 +0 0.56% 503,814
2024-10-09 2024-10-07 0.146 3,474,578 +0 0.56% 507,288
2024-10-08 2024-10-04 0.146 3,474,578 +0 0.56% 507,288
2024-10-07 2024-10-03 0.148 3,474,578 +0 0.56% 514,238
2024-10-04 2024-10-02 0.148 3,474,578 +0 0.56% 514,238
2024-10-03 2024-09-30 0.147 3,474,578 +0 0.56% 510,763
2024-10-02 2024-09-27 0.148 3,474,578 +0 0.56% 514,238
2024-09-30 2024-09-26 0.148 3,474,578 +0 0.56% 514,238
2024-09-27 2024-09-25 0.148 3,474,578 +0 0.56% 514,238
2024-09-26 2024-09-24 0.148 3,474,578 +0 0.56% 514,238
2024-09-25 2024-09-23 0.148 3,474,578 +0 0.56% 514,238
2024-09-24 2024-09-20 0.148 3,474,578 +0 0.56% 514,238
2024-09-23 2024-09-19 0.148 3,474,578 +0 0.56% 514,238
2024-09-20 2024-09-17 0.148 3,474,578 +0 0.56% 514,238
2024-09-19 2024-09-16 0.148 3,474,578 +0 0.56% 514,238
2024-09-17 2024-09-13 0.148 3,474,578 +0 0.56% 514,238
2024-09-16 2024-09-12 0.148 3,474,578 +0 0.56% 514,238
2024-09-13 2024-09-11 0.148 3,474,578 +0 0.56% 514,238
2024-09-12 2024-09-10 0.148 3,474,578 +0 0.56% 514,238
2024-09-11 2024-09-09 0.148 3,474,578 +0 0.56% 514,238
2024-09-10 2024-09-05 0.148 3,474,578 +0 0.56% 514,238
2024-09-09 2024-09-04 0.148 3,474,578 +0 0.56% 514,238
2024-09-05 2024-09-03 0.148 3,474,578 +0 0.56% 514,238
2024-09-04 2024-09-02 0.148 3,474,578 +0 0.56% 514,238
2024-09-03 2024-08-30 0.148 3,474,578 +0 0.56% 514,238
2024-09-02 2024-08-29 0.148 3,474,578 +0 0.56% 514,238
2024-08-30 2024-08-28 0.148 3,474,578 +0 0.56% 514,238
2024-08-29 2024-08-27 0.148 3,474,578 +0 0.56% 514,238
2024-08-28 2024-08-26 0.148 3,474,578 +0 0.56% 514,238
2024-08-27 2024-08-23 0.148 3,474,578 +0 0.56% 514,238
2024-08-26 2024-08-22 0.148 3,474,578 +0 0.56% 514,238
2024-08-23 2024-08-21 0.148 3,474,578 +0 0.56% 514,238
2024-08-22 2024-08-20 0.148 3,474,578 +0 0.56% 514,238
2024-08-21 2024-08-19 0.148 3,474,578 +0 0.56% 514,238
2024-08-20 2024-08-16 0.148 3,474,578 +0 0.56% 514,238
2024-08-19 2024-08-15 0.148 3,474,578 +0 0.56% 514,238
2024-08-16 2024-08-14 0.149 3,474,578 +0 0.56% 517,712
2024-08-15 2024-08-13 0.149 3,474,578 +0 0.56% 517,712
2024-08-14 2024-08-12 0.149 3,474,578 +0 0.56% 517,712
2024-08-13 2024-08-09 0.149 3,474,578 +0 0.56% 517,712
2024-08-12 2024-08-08 0.149 3,474,578 +0 0.56% 517,712
2024-08-09 2024-08-07 0.149 3,474,578 +0 0.56% 517,712
2024-08-08 2024-08-06 0.149 3,474,578 +0 0.56% 517,712
2024-08-07 2024-08-05 0.149 3,474,578 +0 0.56% 517,712
2024-08-06 2024-08-02 0.149 3,474,578 +0 0.56% 517,712
2024-08-05 2024-08-01 0.149 3,474,578 +0 0.56% 517,712
2024-08-02 2024-07-31 0.149 3,474,578 +0 0.56% 517,712
2024-08-01 2024-07-30 0.149 3,474,578 +0 0.56% 517,712
2024-07-31 2024-07-29 0.149 3,474,578 +0 0.56% 517,712
2024-07-30 2024-07-26 0.149 3,474,578 +0 0.56% 517,712
2024-07-29 2024-07-25 0.150 3,474,578 +0 0.56% 521,187
2024-07-26 2024-07-24 0.150 3,474,578 +0 0.56% 521,187
2024-07-25 2024-07-23 0.148 3,474,578 +0 0.56% 514,238
2024-07-24 2024-07-22 0.124 3,474,578 +0 0.56% 430,848
2024-07-23 2024-07-19 0.120 3,474,578 +0 0.56% 416,949
2024-07-22 2024-07-18 0.120 3,474,578 +0 0.56% 416,949
2024-07-19 2024-07-17 0.096 3,474,578 +0 0.56% 333,559
2024-07-18 2024-07-16 0.085 3,474,578 +0 0.56% 295,339
2024-07-17 2024-07-15 0.085 3,474,578 +0 0.56% 295,339
2024-07-16 2024-07-12 0.085 3,474,578 +0 0.56% 295,339
2024-07-15 2024-07-11 0.085 3,474,578 +0 0.56% 295,339
2024-07-12 2024-07-10 0.087 3,474,578 +0 0.56% 302,288
2024-07-11 2024-07-09 0.076 3,474,578 +0 0.56% 264,068
2024-07-10 2024-07-08 0.109 3,474,578 +0 0.56% 378,729
2024-07-09 2024-07-05 0.110 3,474,578 +0 0.56% 382,204
2024-07-08 2024-07-04 0.110 3,474,578 +0 0.56% 382,204
2024-07-05 2024-07-03 0.110 3,474,578 +0 0.56% 382,204
2024-07-04 2024-07-02 0.110 3,474,578 +0 0.56% 382,204
2024-07-03 2024-06-28 0.110 3,474,578 +0 0.56% 382,204
2024-07-02 2024-06-27 0.113 3,474,578 +0 0.56% 392,627
2024-06-28 2024-06-26 0.103 3,474,578 +0 0.56% 357,882
2024-06-27 2024-06-25 0.105 3,474,578 +0 0.56% 364,831
2024-06-26 2024-06-24 0.122 3,474,578 +0 0.56% 423,899
2024-06-25 2024-06-21 0.122 3,474,578 +0 0.56% 423,899
2024-06-24 2024-06-20 0.122 3,474,578 +0 0.56% 423,899
2024-06-21 2024-06-19 0.122 3,474,578 +0 0.56% 423,899
2024-06-20 2024-06-18 0.123 3,474,578 +0 0.56% 427,373
2024-06-19 2024-06-17 0.125 3,474,578 +0 0.56% 434,322
2024-06-18 2024-06-14 0.125 3,474,578 +0 0.56% 434,322
2024-06-17 2024-06-13 0.125 3,474,578 +0 0.56% 434,322
2024-06-14 2024-06-12 0.125 3,474,578 +0 0.56% 434,322
2024-06-13 2024-06-11 0.125 3,474,578 +0 0.56% 434,322
2024-06-12 2024-06-07 0.126 3,474,578 +0 0.56% 437,797
2024-06-11 2024-06-06 0.126 3,474,578 +0 0.56% 437,797
2024-06-07 2024-06-05 0.126 3,474,578 +0 0.56% 437,797
2024-06-06 2024-06-04 0.126 3,474,578 +0 0.56% 437,797
2024-06-05 2024-06-03 0.126 3,474,578 +0 0.56% 437,797
2024-06-04 2024-05-31 0.126 3,474,578 +0 0.56% 437,797
2024-06-03 2024-05-30 0.127 3,474,578 +0 0.56% 441,271
2024-05-31 2024-05-29 0.127 3,474,578 +0 0.56% 441,271
2024-05-30 2024-05-28 0.127 3,474,578 +0 0.56% 441,271
2024-05-29 2024-05-27 0.127 3,474,578 +0 0.56% 441,271
2024-05-28 2024-05-24 0.127 3,474,578 +0 0.56% 441,271
2024-05-27 2024-05-23 0.127 3,474,578 +0 0.56% 441,271
2024-05-24 2024-05-22 0.129 3,474,578 +0 0.56% 448,221
2024-05-23 2024-05-21 0.129 3,474,578 +0 0.56% 448,221
2024-05-22 2024-05-20 0.129 3,474,578 +0 0.56% 448,221
2024-05-21 2024-05-17 0.129 3,474,578 +0 0.56% 448,221
2024-05-20 2024-05-16 0.120 3,474,578 +0 0.56% 416,949
2024-05-17 2024-05-14 0.153 3,474,578 +0 0.56% 531,610
2024-05-16 2024-05-13 0.139 3,474,578 +0 0.56% 482,966
2024-05-14 2024-05-10 0.139 3,474,578 +0 0.56% 482,966
2024-05-13 2024-05-09 0.138 3,474,578 +0 0.56% 479,492
2024-05-10 2024-05-08 0.160 3,474,578 +0 0.56% 555,932
2024-05-09 2024-05-07 0.181 3,474,578 +0 0.56% 628,899
2024-05-08 2024-05-06 0.150 3,474,578 +0 0.56% 521,187
2024-05-07 2024-05-03 0.150 3,474,578 +0 0.56% 521,187
2024-05-06 2024-05-02 0.164 3,474,578 +0 0.56% 569,831
2024-05-03 2024-04-30 0.170 3,474,578 +0 0.56% 590,678
2024-05-02 2024-04-29 0.174 3,474,578 +0 0.56% 604,577
2024-04-30 2024-04-26 0.177 3,474,578 +0 0.56% 615,000
2024-04-29 2024-04-25 0.177 3,474,578 +0 0.56% 615,000
2024-04-26 2024-04-24 0.177 3,474,578 +30,578 0.56% 615,000
2022-11-16 2022-11-14 0.680 3,444,000 -4,000 0.55% 2,341,920
2022-11-11 2022-11-09 0.770 3,448,000 -4,000 0.55% 2,654,960
2022-06-14 2022-06-10 0.950 3,452,000 -70,000 0.55% 3,279,400
2021-08-02 2021-07-29 1.470 3,522,000 +10,000 0.57% 5,177,340
2021-03-08 2021-03-04 2.080 3,512,000 +25,200 0.56% 7,304,960
2021-03-04 2021-03-02 1.740 3,486,800 +74,800 0.56% 6,067,032
2021-03-03 2021-03-01 1.570 3,412,000 +80,000 0.55% 5,356,840
2021-02-09 2021-02-05 1.230 3,332,000 +10,000 0.53% 4,098,360
2021-02-08 2021-02-04 1.180 3,322,000 +32,000 0.53% 3,919,960
2021-02-05 2021-02-03 1.170 3,290,000 +56,800 0.53% 3,849,300
2021-02-04 2021-02-02 1.170 3,233,200 +90,000 0.52% 3,782,844
2021-02-03 2021-02-01 1.060 3,143,200 +20,000 0.50% 3,331,792
2021-01-20 2021-01-18 1.390 3,123,200 +80,000 0.50% 4,341,248
2021-01-19 2021-01-15 1.460 3,043,200 +51,200 0.49% 4,443,072
2021-01-18 2021-01-14 1.670 2,992,000 +10,000 0.48% 4,996,640
2021-01-11 2021-01-07 3.100 2,982,000 +20,000 0.48% 9,244,200
2021-01-08 2021-01-06 3.200 2,962,000 +80,000 0.48% 9,478,400
2021-01-06 2021-01-04 3.200 2,882,000 -40,000 0.46% 9,222,400
2020-12-16 2020-12-14 1.880 2,922,000 +100,000 0.56% 5,493,360
2020-12-15 2020-12-11 2.010 2,822,000 +230,000 0.54% 5,672,220
2020-12-11 2020-12-09 1.700 2,592,000 -4,000 0.50% 4,406,400
2020-12-10 2020-12-08 1.560 2,596,000 +28,000 0.50% 4,049,760
2020-07-29 2020-07-27 0.890 2,568,000 +6,000 0.49% 2,285,520
2020-02-07 2020-02-05 2.000 2,562,000 -3,297,600 0.49% 5,124,000
2019-12-30 2019-12-24 2.000 5,859,600 +2,800 1.13% 11,719,200
2019-12-03 2019-11-29 2.050 5,856,800 -4,400 1.13% 12,006,440
2019-11-07 2019-11-05 2.400 5,861,200 +2,000 1.13% 14,066,880
2019-11-06 2019-11-04 2.170 5,859,200 +2,400 1.13% 12,714,464
2019-10-04 2019-10-02 2.460 5,856,800 -70,000 1.13% 14,407,728
2019-09-26 2019-09-24 2.490 5,926,800 -40,000 1.14% 14,757,732
2019-08-21 2019-08-19 3.400 5,966,800 -368,000 1.15% 20,287,120
2019-08-20 2019-08-16 3.250 6,334,800 -1,166,000 1.22% 20,588,100
2019-08-16 2019-08-14 3.200 7,500,800 +89,200 1.44% 24,002,560
2019-07-29 2019-07-25 3.350 7,411,600 -6,000 1.43% 24,828,860
2019-07-26 2019-07-24 3.400 7,417,600 -4,000 1.43% 25,219,840
2019-07-24 2019-07-22 3.250 7,421,600 -1,600 1.43% 24,120,200
2019-07-23 2019-07-19 3.250 7,423,200 -13,200 1.43% 24,125,400
2019-07-16 2019-07-12 3.400 7,436,400 -21,600 1.43% 25,283,760
2019-07-15 2019-07-11 3.500 7,458,000 -1,600 1.44% 26,103,000
2019-07-12 2019-07-10 3.500 7,459,600 -16,000 1.44% 26,108,600
2019-07-11 2019-07-09 3.500 7,475,600 -18,400 1.44% 26,164,600
2019-07-10 2019-07-08 3.700 7,494,000 -68,400 1.44% 27,727,800
2019-07-09 2019-07-05 3.500 7,562,400 +1,200 1.46% 26,468,400
2019-07-08 2019-07-04 4.000 7,561,200 -18,000 1.46% 30,244,800
2019-07-05 2019-07-03 4.600 7,579,200 -12,000 1.46% 34,864,320
2019-07-04 2019-07-02 5.200 7,591,200 -5,200 1.46% 39,474,240
2019-07-03 2019-06-28 5.200 7,596,400 -72,400 1.46% 39,501,280
2019-06-28 2019-06-26 3.200 7,668,800 +552,000 1.48% 24,540,160
2019-06-27 2019-06-25 3.550 7,116,800 -34,800 1.37% 25,264,640
2019-06-24 2019-06-20 1.480 7,151,600 +50,000 1.38% 10,584,368
2019-06-21 2019-06-19 1.510 7,101,600 +60,000 1.37% 10,723,416
2019-06-20 2019-06-18 1.590 7,041,600 +293,600 1.36% 11,196,144
2019-06-19 2019-06-17 1.450 6,748,000 +1,200 1.30% 9,784,600
2019-06-18 2019-06-14 1.470 6,746,800 +3,600 1.30% 9,917,796
2019-06-17 2019-06-13 1.200 6,743,200 +132,000 1.30% 8,091,840
2019-06-14 2019-06-12 1.410 6,611,200 +133,200 1.27% 9,321,792
2019-06-13 2019-06-11 1.540 6,478,000 +185,600 1.25% 9,976,120
2019-06-12 2019-06-10 1.620 6,292,400 +146,000 1.21% 10,193,688
2019-06-11 2019-06-06 1.710 6,146,400 +102,000 1.18% 10,510,344
2019-06-10 2019-06-05 1.850 6,044,400 +174,800 1.16% 11,182,140
2019-06-06 2019-06-04 2.300 5,869,600 +190,400 1.13% 13,500,080
2019-05-29 2019-05-27 3.200 5,679,200 +60,000 1.09% 18,173,440
2019-05-27 2019-05-23 3.950 5,619,200 +426,800 1.08% 22,195,840
2019-05-24 2019-05-22 4.100 5,192,400 +20,400 1.00% 21,288,840
2019-05-23 2019-05-21 4.200 5,172,000 +297,600 1.00% 21,722,400
2019-05-08 2019-05-06 6.800 4,874,400 -4,400 0.94% 33,145,920
2019-05-06 2019-05-02 6.600 4,878,800 +20,000 0.94% 32,200,080
2019-03-22 2019-03-20 8.100 4,858,800 -1,200 1.13% 39,356,280
2019-03-04 2019-02-28 8.600 4,860,000 -5,200 1.13% 41,796,000
2019-02-28 2019-02-26 8.700 4,865,200 -38,800 1.14% 42,327,240
2019-02-27 2019-02-25 9.800 4,904,000 -20,000 1.14% 48,059,200
2019-02-22 2019-02-20 7.900 4,924,000 -8,800 1.15% 38,899,600
2019-02-20 2019-02-18 8.100 4,932,800 -36,000 1.15% 39,955,680
2019-02-19 2019-02-15 8.300 4,968,800 -20,800 1.16% 41,241,040
2019-02-18 2019-02-14 8.400 4,989,600 -76,000 1.16% 41,912,640
2019-02-12 2019-02-08 8.800 5,065,600 -6,000 1.18% 44,577,280
2019-02-08 2019-01-31 8.700 5,071,600 -18,000 1.18% 44,122,920
2019-01-24 2019-01-22 8.700 5,089,600 -6,400 1.19% 44,279,520
2019-01-18 2019-01-16 9.000 5,096,000 -5,600 1.19% 45,864,000
2019-01-07 2019-01-03 9.600 5,101,600 -10,000 1.19% 48,975,360
2018-12-27 2018-12-20 9.700 5,111,600 +136,400 1.19% 49,582,520
2018-12-21 2018-12-19 10.200 4,975,200 +248,400 1.16% 50,747,040
2018-12-20 2018-12-18 10.100 4,726,800 +4,800 1.10% 47,740,680
2018-12-19 2018-12-17 10.100 4,722,000 +102,800 1.10% 47,692,200
2018-12-18 2018-12-14 10.400 4,619,200 +575,200 1.08% 48,039,680
2018-12-17 2018-12-13 11.200 4,044,000 +318,800 0.94% 45,292,800
2018-12-14 2018-12-12 10.400 3,725,200 +154,400 0.87% 38,742,080
2018-12-13 2018-12-11 9.500 3,570,800 +505,600 0.83% 33,922,600
2018-12-12 2018-12-10 8.500 3,065,200 +20,000 0.72% 26,054,200
2018-12-11 2018-12-07 8.800 3,045,200 +117,600 0.71% 26,797,760
2018-12-10 2018-12-06 8.800 2,927,600 -8,400 0.68% 25,762,880
2018-12-07 2018-12-05 9.100 2,936,000 +8,400 0.69% 26,717,600
2018-12-06 2018-12-04 8.900 2,927,600 +28,400 0.68% 26,055,640
2018-11-29 2018-11-27 10.000 2,899,200 +8,000 0.68% 28,992,000
2018-11-27 2018-11-23 9.600 2,891,200 +20,400 0.67% 27,755,520
2018-11-26 2018-11-22 9.900 2,870,800 +50,000 0.67% 28,420,920
2018-11-23 2018-11-21 10.300 2,820,800 +31,600 0.66% 29,054,240
2018-11-20 2018-11-16 6.000 2,789,200 +2,000 0.65% 16,735,200
2018-11-14 2018-11-12 3.250 2,787,200 +38,800 0.65% 9,058,400
2018-11-13 2018-11-09 3.500 2,748,400 +106,400 0.64% 9,619,400
2018-09-07 2018-09-05 16.700 2,642,000 -3,600 0.62% 44,121,400
2018-08-10 2018-08-08 16.600 2,645,600 -6,000 0.62% 43,916,960
2018-08-07 2018-08-03 16.800 2,651,600 +6,000 0.62% 44,546,880
2018-07-30 2018-07-26 16.800 2,645,600 -10,000 0.65% 44,446,080
2018-07-23 2018-07-19 16.900 2,655,600 -10,000 0.65% 44,879,640
2018-07-20 2018-07-18 16.600 2,665,600 -4,000 0.65% 44,248,960
2018-07-19 2018-07-17 17.000 2,669,600 -20,000 0.66% 45,383,200
2018-07-18 2018-07-16 17.800 2,689,600 -46,000 0.66% 47,874,880
2018-07-17 2018-07-13 17.000 2,735,600 -14,000 0.67% 46,505,200
2018-07-12 2018-07-10 17.000 2,749,600 -2,800 0.68% 46,743,200
2018-07-10 2018-07-06 17.000 2,752,400 -7,200 0.68% 46,790,800
2018-07-03 2018-06-28 17.000 2,759,600 -10,000 0.68% 46,913,200
2018-06-01 2018-05-30 17.300 2,769,600 -400 0.68% 47,914,080
2018-05-11 2018-05-09 17.700 2,770,000 +2,100,000 0.68% 49,029,000
2018-04-23 2018-04-19 21.100 670,000 +590,000 0.16% 14,137,000
2017-04-12 2017-04-10 19.100 80,000 +14,400 0.02% 1,528,000
2017-04-06 2017-04-03 19.100 65,600 +6,800 0.02% 1,252,960
2017-04-05 2017-03-31 20.000 58,800 +58,800 0.01% 1,176,000
2017-03-06 2017-03-02 18.100 0 -2,000
2017-01-19 2017-01-17 20.100 2,000 -2,000 0.00% 40,200
2016-12-05 2016-12-01 20.500 4,000 +2,000 0.00% 82,000
2016-11-25 2016-11-23 16.700 2,000 +2,000 0.00% 33,400
2016-03-23 2016-03-21 11.000 0 -4,000
2016-02-25 2016-02-23 11.380 4,000 +4,000 0.00% 45,520
2015-12-29 2015-12-24 9.380 0 -12,000
2015-12-28 2015-12-22 8.760 12,000 +12,000 0.00% 105,120
2015-11-16 2015-11-12 9.200 0 -12,000
2015-11-13 2015-11-11 8.600 12,000 +12,000 0.00% 103,200
2015-10-20 2015-10-16 9.000 0 -8,000
2015-10-19 2015-10-15 8.670 8,000 +8,000 0.00% 69,360
2015-10-12 2015-10-08 6.200 0

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