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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.247 655,400 +0 0.30% 161,884
2025-10-13 2025-10-09 0.239 655,400 +0 0.30% 156,641
2025-10-10 2025-10-08 0.229 655,400 +0 0.30% 150,087
2025-10-09 2025-10-06 0.210 655,400 +0 0.30% 137,634
2025-10-08 2025-10-03 0.210 655,400 +0 0.30% 137,634
2025-10-06 2025-10-02 0.198 655,400 +0 0.30% 129,769
2025-10-03 2025-09-30 0.200 655,400 +0 0.30% 131,080
2025-10-02 2025-09-29 0.200 655,400 +0 0.30% 131,080
2025-09-30 2025-09-26 0.201 655,400 +0 0.30% 131,735
2025-09-29 2025-09-25 0.205 655,400 +0 0.30% 134,357
2025-09-26 2025-09-24 0.204 655,400 +0 0.30% 133,702
2025-09-25 2025-09-23 0.203 655,400 +0 0.30% 133,046
2025-09-24 2025-09-22 0.203 655,400 +0 0.30% 133,046
2025-09-23 2025-09-19 0.203 655,400 +0 0.30% 133,046
2025-09-22 2025-09-18 0.229 655,400 +0 0.30% 150,087
2025-09-19 2025-09-17 0.235 655,400 +0 0.30% 154,019
2025-09-18 2025-09-16 0.232 655,400 +0 0.30% 152,053
2025-09-17 2025-09-15 0.231 655,400 +0 0.30% 151,397
2025-09-16 2025-09-12 0.260 655,400 +0 0.30% 170,404
2025-09-15 2025-09-11 0.260 655,400 +0 0.30% 170,404
2025-09-12 2025-09-10 0.260 655,400 +0 0.30% 170,404
2025-09-11 2025-09-09 0.260 655,400 +0 0.30% 170,404
2025-09-10 2025-09-08 0.233 655,400 +0 0.30% 152,708
2025-09-09 2025-09-05 0.225 655,400 +0 0.30% 147,465
2025-09-08 2025-09-04 0.236 655,400 +0 0.30% 154,674
2025-09-05 2025-09-03 0.310 655,400 +0 0.30% 203,174
2025-09-04 2025-09-02 0.315 655,400 +0 0.30% 206,451
2025-09-03 2025-09-01 0.325 655,400 +0 0.30% 213,005
2025-09-02 2025-08-29 0.330 655,400 +0 0.30% 216,282
2025-09-01 2025-08-28 0.335 655,400 +0 0.30% 219,559
2025-08-29 2025-08-27 0.335 655,400 +0 0.30% 219,559
2025-08-28 2025-08-26 0.335 655,400 +0 0.30% 219,559
2025-08-27 2025-08-25 0.290 655,400 +0 0.30% 190,066
2025-08-26 2025-08-22 0.320 655,400 +0 0.30% 209,728
2025-08-25 2025-08-21 0.385 655,400 +0 0.30% 252,329
2025-08-22 2025-08-20 0.365 655,400 +0 0.30% 239,221
2025-08-21 2025-08-19 0.305 655,400 +0 0.30% 199,897
2025-08-20 2025-08-18 0.210 655,400 +0 0.30% 137,634
2025-08-19 2025-08-15 0.190 655,400 +0 0.30% 124,526
2025-08-18 2025-08-14 0.180 655,400 +0 0.30% 117,972
2025-08-15 2025-08-13 0.179 655,400 +0 0.30% 117,317
2025-08-14 2025-08-12 0.151 655,400 +0 0.30% 98,965
2025-08-13 2025-08-11 0.151 655,400 +0 0.30% 98,965
2025-08-12 2025-08-08 0.150 655,400 +0 0.30% 98,310
2025-08-11 2025-08-07 0.150 655,400 +0 0.30% 98,310
2025-08-08 2025-08-06 0.122 655,400 +0 0.30% 79,959
2025-08-07 2025-08-05 0.122 655,400 +0 0.30% 79,959
2025-08-06 2025-08-04 0.138 655,400 +0 0.30% 90,445
2025-08-05 2025-08-01 0.159 655,400 +0 0.30% 104,209
2025-08-04 2025-07-31 0.120 655,400 +0 0.30% 78,648
2025-08-01 2025-07-30 0.120 655,400 +0 0.30% 78,648
2025-07-31 2025-07-29 0.133 655,400 +0 0.30% 87,168
2025-07-30 2025-07-28 0.134 655,400 +0 0.30% 87,824
2025-07-29 2025-07-25 0.125 655,400 +0 0.30% 81,925
2025-07-28 2025-07-24 0.128 655,400 +0 0.30% 83,891
2025-07-25 2025-07-23 0.129 655,400 +0 0.30% 84,547
2025-07-24 2025-07-22 0.130 655,400 +0 0.30% 85,202
2025-07-23 2025-07-21 0.130 655,400 +0 0.30% 85,202
2025-07-22 2025-07-18 0.127 655,400 +0 0.30% 83,236
2025-07-21 2025-07-17 0.120 655,400 +0 0.30% 78,648
2025-07-18 2025-07-16 0.122 655,400 +0 0.30% 79,959
2025-07-17 2025-07-15 0.122 655,400 +0 0.30% 79,959
2025-07-16 2025-07-14 0.123 655,400 +0 0.30% 80,614
2025-07-15 2025-07-11 0.119 655,400 +0 0.30% 77,993
2025-07-14 2025-07-10 0.123 655,400 +0 0.30% 80,614
2025-07-11 2025-07-09 0.092 655,400 +0 0.30% 60,297
2025-07-10 2025-07-08 0.098 655,400 +0 0.30% 64,229
2025-07-09 2025-07-07 0.098 655,400 +0 0.30% 64,229
2025-07-08 2025-07-04 0.098 655,400 +0 0.30% 64,229
2025-07-07 2025-07-03 0.098 655,400 +0 0.30% 64,229
2025-07-04 2025-07-02 0.098 655,400 +0 0.30% 64,229
2025-07-03 2025-06-30 0.096 655,400 +0 0.30% 62,918
2025-07-02 2025-06-27 0.109 655,400 +0 0.30% 71,439
2025-06-30 2025-06-26 0.094 655,400 +0 0.30% 61,608
2025-06-27 2025-06-25 0.055 655,400 +0 0.30% 36,047
2025-06-26 2025-06-24 0.055 655,400 +0 0.30% 36,047
2025-06-25 2025-06-23 0.055 655,400 +0 0.30% 36,047
2025-06-24 2025-06-20 0.055 655,400 +0 0.30% 36,047
2025-06-23 2025-06-19 0.055 655,400 +0 0.30% 36,047
2025-06-20 2025-06-18 0.055 655,400 +0 0.30% 36,047
2025-06-19 2025-06-17 0.055 655,400 +0 0.30% 36,047
2025-06-18 2025-06-16 0.055 655,400 +0 0.30% 36,047
2025-06-17 2025-06-13 0.055 655,400 +0 0.30% 36,047
2025-06-16 2025-06-12 0.061 655,400 +0 0.30% 39,979
2025-06-13 2025-06-11 0.061 655,400 +0 0.30% 39,979
2025-06-12 2025-06-10 0.061 655,400 +0 0.30% 39,979
2025-06-11 2025-06-09 0.061 655,400 +0 0.30% 39,979
2025-06-10 2025-06-06 0.061 655,400 +0 0.30% 39,979
2025-06-09 2025-06-05 0.061 655,400 +0 0.30% 39,979
2025-06-06 2025-06-04 0.061 655,400 +0 0.30% 39,979
2025-06-05 2025-06-03 0.054 655,400 +0 0.30% 35,392
2025-06-04 2025-06-02 0.049 655,400 +0 0.30% 32,115
2025-06-03 2025-05-30 0.049 655,400 +0 0.30% 32,115
2025-06-02 2025-05-29 0.049 655,400 +0 0.30% 32,115
2025-05-30 2025-05-28 0.049 655,400 +0 0.30% 32,115
2025-05-29 2025-05-27 0.049 655,400 +0 0.30% 32,115
2025-05-28 2025-05-26 0.051 655,400 +0 0.30% 33,425
2025-05-27 2025-05-23 0.051 655,400 +0 0.30% 33,425
2025-05-26 2025-05-22 0.051 655,400 +0 0.30% 33,425
2025-05-23 2025-05-21 0.049 655,400 +0 0.30% 32,115
2025-05-22 2025-05-20 0.048 655,400 +0 0.30% 31,459
2025-05-21 2025-05-19 0.048 655,400 +0 0.30% 31,459
2025-05-20 2025-05-16 0.048 655,400 +0 0.30% 31,459
2025-05-19 2025-05-15 0.048 655,400 +0 0.30% 31,459
2025-05-16 2025-05-14 0.050 655,400 +0 0.30% 32,770
2025-05-15 2025-05-13 0.050 655,400 +0 0.30% 32,770
2025-05-14 2025-05-12 0.050 655,400 +0 0.30% 32,770
2025-05-13 2025-05-09 0.050 655,400 +0 0.30% 32,770
2025-05-12 2025-05-08 0.050 655,400 +0 0.30% 32,770
2025-05-09 2025-05-07 0.052 655,400 +0 0.30% 34,081
2025-05-08 2025-05-06 0.052 655,400 +0 0.30% 34,081
2025-05-07 2025-05-02 0.052 655,400 +0 0.30% 34,081
2025-05-06 2025-04-30 0.052 655,400 +0 0.30% 34,081
2025-05-02 2025-04-29 0.053 655,400 +0 0.30% 34,736
2025-04-30 2025-04-28 0.048 655,400 +0 0.30% 31,459
2025-04-29 2025-04-25 0.048 655,400 +0 0.30% 31,459
2025-04-28 2025-04-24 0.048 655,400 +0 0.30% 31,459
2025-04-25 2025-04-23 0.048 655,400 +0 0.30% 31,459
2025-04-24 2025-04-22 0.048 655,400 +0 0.30% 31,459
2025-04-23 2025-04-17 0.047 655,400 +0 0.30% 30,804
2025-04-22 2025-04-16 0.047 655,400 +0 0.30% 30,804
2025-04-17 2025-04-15 0.047 655,400 +0 0.30% 30,804
2025-04-16 2025-04-14 0.047 655,400 +0 0.30% 30,804
2025-04-15 2025-04-11 0.047 655,400 +0 0.30% 30,804
2025-04-14 2025-04-10 0.047 655,400 +0 0.30% 30,804
2025-04-11 2025-04-09 0.049 655,400 +0 0.30% 32,115
2025-04-10 2025-04-08 0.049 655,400 +0 0.30% 32,115
2025-04-09 2025-04-07 0.049 655,400 +0 0.30% 32,115
2025-04-08 2025-04-03 0.058 655,400 +0 0.30% 38,013
2025-04-07 2025-04-02 0.060 655,400 +0 0.30% 39,324
2025-04-03 2025-04-01 0.060 655,400 +0 0.30% 39,324
2025-04-02 2025-03-31 0.060 655,400 +0 0.30% 39,324
2025-04-01 2025-03-28 0.055 655,400 +0 0.30% 36,047
2025-03-31 2025-03-27 0.055 655,400 +0 0.30% 36,047
2025-03-28 2025-03-26 0.055 655,400 +0 0.30% 36,047
2025-03-27 2025-03-25 0.058 655,400 +0 0.30% 38,013
2025-03-26 2025-03-24 0.058 655,400 +0 0.30% 38,013
2025-03-25 2025-03-21 0.058 655,400 +0 0.30% 38,013
2025-03-24 2025-03-20 0.058 655,400 +0 0.30% 38,013
2025-03-21 2025-03-19 0.058 655,400 +0 0.30% 38,013
2025-03-20 2025-03-18 0.058 655,400 +0 0.30% 38,013
2025-03-19 2025-03-17 0.057 655,400 +0 0.30% 37,358
2025-03-18 2025-03-14 0.057 655,400 +0 0.30% 37,358
2025-03-17 2025-03-13 0.057 655,400 +0 0.30% 37,358
2025-03-14 2025-03-12 0.056 655,400 +0 0.30% 36,702
2025-03-13 2025-03-11 0.056 655,400 +0 0.30% 36,702
2025-03-12 2025-03-10 0.056 655,400 +0 0.30% 36,702
2025-03-11 2025-03-07 0.048 655,400 +0 0.30% 31,459
2025-03-10 2025-03-06 0.048 655,400 +0 0.30% 31,459
2025-03-07 2025-03-05 0.050 655,400 +0 0.30% 32,770
2025-03-06 2025-03-04 0.050 655,400 +0 0.30% 32,770
2025-03-05 2025-03-03 0.052 655,400 +0 0.30% 34,081
2025-03-04 2025-02-28 0.052 655,400 +0 0.30% 34,081
2025-03-03 2025-02-27 0.053 655,400 +0 0.30% 34,736
2025-02-28 2025-02-26 0.053 655,400 +0 0.30% 34,736
2025-02-27 2025-02-25 0.053 655,400 +0 0.30% 34,736
2025-02-26 2025-02-24 0.053 655,400 +0 0.30% 34,736
2025-02-25 2025-02-21 0.053 655,400 +0 0.30% 34,736
2025-02-24 2025-02-20 0.050 655,400 +0 0.30% 32,770
2025-02-21 2025-02-19 0.049 655,400 +0 0.30% 32,115
2025-02-20 2025-02-18 0.049 655,400 +0 0.30% 32,115
2025-02-19 2025-02-17 0.056 655,400 +0 0.30% 36,702
2025-02-18 2025-02-14 0.052 655,400 +0 0.30% 34,081
2025-02-17 2025-02-13 0.052 655,400 +0 0.30% 34,081
2025-02-14 2025-02-12 0.052 655,400 +0 0.30% 34,081
2025-02-13 2025-02-11 0.052 655,400 +0 0.30% 34,081
2025-02-12 2025-02-10 0.053 655,400 +0 0.30% 34,736
2025-02-11 2025-02-07 0.053 655,400 +0 0.30% 34,736
2025-02-10 2025-02-06 0.052 655,400 +0 0.30% 34,081
2025-02-07 2025-02-05 0.052 655,400 +0 0.30% 34,081
2025-02-06 2025-02-04 0.052 655,400 +0 0.30% 34,081
2025-02-05 2025-02-03 0.052 655,400 +0 0.30% 34,081
2025-02-04 2025-01-28 0.051 655,400 +0 0.30% 33,425
2025-02-03 2025-01-24 0.051 655,400 +0 0.30% 33,425
2025-01-27 2025-01-23 0.051 655,400 +0 0.30% 33,425
2025-01-24 2025-01-22 0.051 655,400 +0 0.30% 33,425
2025-01-23 2025-01-21 0.051 655,400 +0 0.30% 33,425
2025-01-22 2025-01-20 0.051 655,400 +0 0.30% 33,425
2025-01-21 2025-01-17 0.050 655,400 +0 0.30% 32,770
2025-01-20 2025-01-16 0.051 655,400 +0 0.30% 33,425
2025-01-17 2025-01-15 0.052 655,400 +0 0.30% 34,081
2025-01-16 2025-01-14 0.051 655,400 +0 0.30% 33,425
2025-01-15 2025-01-13 0.051 655,400 +0 0.30% 33,425
2025-01-14 2025-01-10 0.051 655,400 +0 0.30% 33,425
2025-01-13 2025-01-09 0.051 655,400 +0 0.30% 33,425
2025-01-10 2025-01-08 0.052 655,400 +0 0.30% 34,081
2025-01-09 2025-01-07 0.051 655,400 +0 0.30% 33,425
2025-01-08 2025-01-06 0.053 655,400 +0 0.30% 34,736
2025-01-07 2025-01-03 0.053 655,400 +0 0.30% 34,736
2025-01-06 2025-01-02 0.053 655,400 +0 0.30% 34,736
2025-01-03 2024-12-31 0.055 655,400 +0 0.30% 36,047
2025-01-02 2024-12-27 0.055 655,400 +0 0.30% 36,047
2024-12-30 2024-12-24 0.053 655,400 +0 0.30% 34,736
2024-12-27 2024-12-20 0.053 655,400 +0 0.30% 34,736
2024-12-23 2024-12-19 0.053 655,400 +0 0.30% 34,736
2024-12-20 2024-12-18 0.051 655,400 +0 0.30% 33,425
2024-12-19 2024-12-17 0.051 655,400 +0 0.30% 33,425
2024-12-18 2024-12-16 0.053 655,400 +0 0.30% 34,736
2024-12-17 2024-12-13 0.053 655,400 +0 0.30% 34,736
2024-12-16 2024-12-12 0.053 655,400 +0 0.30% 34,736
2024-12-13 2024-12-11 0.053 655,400 +0 0.30% 34,736
2024-12-12 2024-12-10 0.053 655,400 +0 0.30% 34,736
2024-12-11 2024-12-09 0.052 655,400 +0 0.30% 34,081
2024-12-10 2024-12-06 0.052 655,400 +0 0.30% 34,081
2024-12-09 2024-12-05 0.052 655,400 +0 0.30% 34,081
2024-12-06 2024-12-04 0.058 655,400 +0 0.30% 38,013
2024-12-05 2024-12-03 0.058 655,400 +0 0.30% 38,013
2024-12-04 2024-12-02 0.054 655,400 +0 0.30% 35,392
2024-12-03 2024-11-29 0.054 655,400 +0 0.30% 35,392
2024-12-02 2024-11-28 0.054 655,400 +0 0.30% 35,392
2024-11-29 2024-11-27 0.054 655,400 +0 0.30% 35,392
2024-11-28 2024-11-26 0.054 655,400 +0 0.30% 35,392
2024-11-27 2024-11-25 0.054 655,400 +0 0.30% 35,392
2024-11-26 2024-11-22 0.054 655,400 +0 0.30% 35,392
2024-11-25 2024-11-21 0.054 655,400 +0 0.30% 35,392
2024-11-22 2024-11-20 0.054 655,400 +0 0.30% 35,392
2024-11-21 2024-11-19 0.055 655,400 +0 0.30% 36,047
2024-11-20 2024-11-18 0.064 655,400 +0 0.30% 41,946
2024-11-19 2024-11-15 0.064 655,400 +0 0.30% 41,946
2024-11-18 2024-11-14 0.064 655,400 +0 0.30% 41,946
2024-11-15 2024-11-13 0.064 655,400 +0 0.30% 41,946
2024-11-14 2024-11-12 0.064 655,400 +0 0.30% 41,946
2024-11-13 2024-11-11 0.064 655,400 +0 0.30% 41,946
2024-11-12 2024-11-08 0.067 655,400 +0 0.30% 43,912
2024-11-11 2024-11-07 0.067 655,400 +0 0.30% 43,912
2024-11-08 2024-11-06 0.077 655,400 +0 0.30% 50,466
2024-11-07 2024-11-05 0.077 655,400 +0 0.30% 50,466
2024-11-06 2024-11-04 0.077 655,400 +0 0.30% 50,466
2024-11-05 2024-11-01 0.077 655,400 +0 0.30% 50,466
2024-11-04 2024-10-31 0.077 655,400 +0 0.30% 50,466
2024-11-01 2024-10-30 0.078 655,400 +0 0.30% 51,121
2024-10-31 2024-10-29 0.066 655,400 +0 0.30% 43,256
2024-10-30 2024-10-28 0.066 655,400 +0 0.30% 43,256
2024-10-29 2024-10-25 0.066 655,400 +0 0.30% 43,256
2024-10-28 2024-10-24 0.066 655,400 +0 0.30% 43,256
2024-10-25 2024-10-23 0.065 655,400 +0 0.30% 42,601
2024-10-24 2024-10-22 0.067 655,400 +0 0.30% 43,912
2024-10-23 2024-10-21 0.064 655,400 +0 0.30% 41,946
2024-10-22 2024-10-18 0.064 655,400 +0 0.30% 41,946
2024-10-21 2024-10-17 0.065 655,400 +0 0.30% 42,601
2024-10-18 2024-10-16 0.065 655,400 +0 0.30% 42,601
2024-10-17 2024-10-15 0.065 655,400 +0 0.30% 42,601
2024-10-16 2024-10-14 0.065 655,400 +0 0.30% 42,601
2024-10-15 2024-10-10 0.061 655,400 +0 0.30% 39,979
2024-10-14 2024-10-09 0.062 655,400 +0 0.30% 40,635
2024-10-10 2024-10-08 0.062 655,400 +0 0.30% 40,635
2024-10-09 2024-10-07 0.067 655,400 +0 0.30% 43,912
2024-10-08 2024-10-04 0.062 655,400 +0 0.30% 40,635
2024-10-07 2024-10-03 0.058 655,400 +0 0.30% 38,013
2024-10-04 2024-10-02 0.053 655,400 +0 0.30% 34,736
2024-10-03 2024-09-30 0.047 655,400 +0 0.30% 30,804
2024-10-02 2024-09-27 0.046 655,400 +0 0.30% 30,148
2024-09-30 2024-09-26 0.046 655,400 +0 0.30% 30,148
2024-09-27 2024-09-25 0.046 655,400 +0 0.30% 30,148
2024-09-26 2024-09-24 0.043 655,400 +0 0.30% 28,182
2024-09-25 2024-09-23 0.044 655,400 +0 0.30% 28,838
2024-09-24 2024-09-20 0.046 655,400 +0 0.30% 30,148
2024-09-23 2024-09-19 0.048 655,400 +0 0.30% 31,459
2024-09-20 2024-09-17 0.052 655,400 +0 0.30% 34,081
2024-09-19 2024-09-16 0.052 655,400 +0 0.30% 34,081
2024-09-17 2024-09-13 0.052 655,400 +0 0.30% 34,081
2024-09-16 2024-09-12 0.053 655,400 +0 0.30% 34,736
2024-09-13 2024-09-11 0.055 655,400 +0 0.30% 36,047
2024-09-12 2024-09-10 0.057 655,400 +0 0.30% 37,358
2024-09-11 2024-09-09 0.058 655,400 +0 0.30% 38,013
2024-09-10 2024-09-05 0.058 655,400 +0 0.30% 38,013
2024-09-09 2024-09-04 0.058 655,400 +0 0.30% 38,013
2024-09-05 2024-09-03 0.060 655,400 +0 0.30% 39,324
2024-09-04 2024-09-02 0.060 655,400 +0 0.30% 39,324
2024-09-03 2024-08-30 0.066 655,400 +0 0.30% 43,256
2024-09-02 2024-08-29 0.067 655,400 +0 0.30% 43,912
2024-08-30 2024-08-28 0.067 655,400 +0 0.30% 43,912
2024-08-29 2024-08-27 0.067 655,400 +0 0.30% 43,912
2024-08-28 2024-08-26 0.069 655,400 +0 0.30% 45,223
2024-08-27 2024-08-23 0.069 655,400 +0 0.30% 45,223
2024-08-26 2024-08-22 0.069 655,400 +0 0.30% 45,223
2024-08-23 2024-08-21 0.069 655,400 +0 0.30% 45,223
2024-08-22 2024-08-20 0.069 655,400 +0 0.30% 45,223
2024-08-21 2024-08-19 0.069 655,400 +0 0.30% 45,223
2024-08-20 2024-08-16 0.070 655,400 +0 0.30% 45,878
2024-08-19 2024-08-15 0.070 655,400 +0 0.30% 45,878
2024-08-16 2024-08-14 0.060 655,400 +0 0.30% 39,324
2024-08-15 2024-08-13 0.057 655,400 +0 0.30% 37,358
2024-08-14 2024-08-12 0.063 655,400 +0 0.30% 41,290
2024-08-13 2024-08-09 0.063 655,400 +0 0.30% 41,290
2024-08-12 2024-08-08 0.071 655,400 +0 0.30% 46,533
2024-08-09 2024-08-07 0.071 655,400 +0 0.30% 46,533
2024-08-08 2024-08-06 0.071 655,400 +0 0.30% 46,533
2024-08-07 2024-08-05 0.071 655,400 +0 0.30% 46,533
2024-08-06 2024-08-02 0.071 655,400 +0 0.30% 46,533
2024-08-05 2024-08-01 0.071 655,400 +0 0.30% 46,533
2024-08-02 2024-07-31 0.071 655,400 +0 0.30% 46,533
2024-08-01 2024-07-30 0.071 655,400 +0 0.30% 46,533
2024-07-31 2024-07-29 0.078 655,400 +0 0.30% 51,121
2024-07-30 2024-07-26 0.078 655,400 +0 0.30% 51,121
2024-07-29 2024-07-25 0.078 655,400 +0 0.30% 51,121
2024-07-26 2024-07-24 0.079 655,400 +0 0.30% 51,777
2024-07-25 2024-07-23 0.079 655,400 +0 0.30% 51,777
2024-07-24 2024-07-22 0.080 655,400 +0 0.30% 52,432
2024-07-23 2024-07-19 0.082 655,400 +0 0.30% 53,743
2024-07-22 2024-07-18 0.082 655,400 +0 0.30% 53,743
2024-07-19 2024-07-17 0.082 655,400 +0 0.30% 53,743
2024-07-18 2024-07-16 0.074 655,400 +0 0.30% 48,500
2024-07-17 2024-07-15 0.074 655,400 +0 0.30% 48,500
2024-07-16 2024-07-12 0.080 655,400 +0 0.30% 52,432
2024-07-15 2024-07-11 0.149 655,400 +0 0.30% 97,655
2024-07-12 2024-07-10 0.149 655,400 +0 0.30% 97,655
2024-07-11 2024-07-09 0.149 655,400 +400 0.30% 97,655
2024-05-24 2024-05-22 0.129 655,000 +72,778 0.91% 84,741
2023-09-21 2023-09-19 0.264 582,222 -4,267 0.91% 153,925
2023-09-12 2023-09-07 0.244 586,489 -14,075,733 0.92% 143,364
2023-09-11 2023-09-06 0.222 14,662,222 +13,919,947 22.91% 3,258,272
2022-11-08 2022-11-04 1.000 742,275 -16,650 0.92% 742,275
2022-10-11 2022-10-07 0.911 758,925 -675 0.94% 691,465
2022-04-04 2022-03-31 1.089 759,600 +900 1.13% 827,120
2022-02-22 2022-02-18 1.022 758,700 +450 1.12% 775,560
2022-02-10 2022-02-08 1.022 758,250 +225 1.12% 775,100
2022-01-27 2022-01-25 0.956 758,025 +225 1.12% 724,335
2022-01-26 2022-01-24 1.333 757,800 +225 1.12% 1,010,400
2022-01-25 2022-01-21 1.333 757,575 +225 1.12% 1,010,100
2022-01-24 2022-01-20 1.378 757,350 +450 1.12% 1,043,460
2022-01-21 2022-01-19 1.333 756,900 +225 1.12% 1,009,200
2022-01-20 2022-01-18 1.378 756,675 +2,025 1.12% 1,042,530
2022-01-19 2022-01-17 1.333 754,650 +450 1.12% 1,006,200
2022-01-18 2022-01-14 1.333 754,200 +450 1.12% 1,005,600
2022-01-17 2022-01-13 1.378 753,750 +675 1.12% 1,038,500
2022-01-14 2022-01-12 1.200 753,075 +225 1.12% 903,690
2022-01-13 2022-01-11 1.111 752,850 +225 1.12% 836,500
2022-01-10 2022-01-06 1.222 752,625 +225 1.11% 919,875
2022-01-07 2022-01-05 1.400 752,400 +900 1.11% 1,053,360
2022-01-06 2022-01-04 1.400 751,500 -22,050 1.11% 1,052,100
2022-01-04 2021-12-31 1.400 773,550 +1,125 1.15% 1,082,970
2021-12-30 2021-12-28 1.356 772,425 +675 1.14% 1,047,065
2021-12-29 2021-12-24 1.356 771,750 +2,925 1.14% 1,046,150
2021-12-28 2021-12-22 1.400 768,825 +2,700 1.14% 1,076,355
2021-12-23 2021-12-21 1.511 766,125 +3,375 1.13% 1,157,700
2021-12-10 2021-12-08 1.267 762,750 -26,550 1.13% 966,150
2021-12-07 2021-12-03 1.244 789,300 +225 1.17% 982,240
2021-12-06 2021-12-02 1.311 789,075 +900 1.17% 1,034,565
2021-12-03 2021-12-01 1.333 788,175 +10,350 1.17% 1,050,900
2021-12-02 2021-11-30 1.400 777,825 +3,150 1.15% 1,088,955
2021-11-11 2021-11-09 1.133 774,675 +5,175 1.15% 877,965
2021-08-31 2021-08-27 1.556 769,500 -6,525 1.14% 1,197,000
2021-08-26 2021-08-24 1.556 776,025 +25,650 1.15% 1,207,150
2021-08-25 2021-08-23 1.467 750,375 +6,300 1.11% 1,100,550
2021-06-29 2021-06-25 1.222 744,075 -1,350 1.10% 909,425
2021-06-25 2021-06-23 1.133 745,425 -4,500 1.10% 844,815
2021-06-18 2021-06-16 1.222 749,925 -6,975 1.11% 916,575
2021-05-05 2021-05-03 1.133 756,900 -1,350 1.12% 857,820
2021-05-03 2021-04-29 1.267 758,250 -450 1.12% 960,450
2021-04-26 2021-04-22 1.267 758,700 +225 1.12% 961,020
2021-04-23 2021-04-21 1.244 758,475 +1,575 1.12% 943,880
2021-03-23 2021-03-19 1.178 756,900 +6,975 1.12% 891,460
2021-02-25 2021-02-23 1.133 749,925 -225 1.11% 849,915
2021-02-24 2021-02-22 1.067 750,150 -79,875 1.11% 800,160
2021-02-22 2021-02-18 1.156 830,025 -94,275 1.23% 959,140
2021-02-19 2021-02-17 1.156 924,300 -311,850 1.37% 1,068,080
2021-02-18 2021-02-16 1.267 1,236,150 -147,600 1.83% 1,565,790
2021-02-16 2021-02-09 1.378 1,383,750 -24,525 2.05% 1,906,500
2021-02-10 2021-02-08 1.444 1,408,275 -38,250 2.09% 2,034,175
2021-02-09 2021-02-05 1.444 1,446,525 +1,800 2.14% 2,089,425
2021-02-08 2021-02-04 1.333 1,444,725 +694,800 2.14% 1,926,300
2021-02-04 2021-02-02 1.356 749,925 +225 1.11% 1,016,565
2020-11-26 2020-11-24 2.067 749,700 -225 1.11% 1,549,380
2020-11-25 2020-11-23 1.978 749,925 -5,625 1.11% 1,483,185
2020-11-23 2020-11-19 1.489 755,550 -6,300 1.12% 1,124,930
2020-11-20 2020-11-18 1.400 761,850 -3,600 1.13% 1,066,590
2020-11-19 2020-11-17 1.400 765,450 -225 1.13% 1,071,630
2020-11-18 2020-11-16 1.422 765,675 -5,850 1.13% 1,088,960
2020-11-16 2020-11-12 1.222 771,525 -2,250 1.14% 942,975
2020-10-28 2020-10-23 0.778 773,775 +450 1.15% 601,825
2020-09-25 2020-09-23 0.756 773,325 +8,550 1.15% 584,290
2020-09-24 2020-09-22 0.733 764,775 +2,700 1.13% 560,835
2020-05-28 2020-05-26 0.667 762,075 -225 1.13% 508,050
2020-05-20 2020-05-18 0.644 762,300 +2,700 1.13% 491,260
2020-05-08 2020-05-06 0.622 759,600 +44,775 1.13% 472,640
2020-05-07 2020-05-05 0.644 714,825 +900 1.06% 460,665
2020-05-06 2020-05-04 0.689 713,925 +4,500 1.06% 491,815
2020-04-27 2020-04-23 0.733 709,425 +17,550 1.05% 520,245
2020-04-21 2020-04-17 0.822 691,875 +1,350 1.02% 568,875
2020-04-16 2020-04-14 0.756 690,525 +900 1.02% 521,730
2020-04-08 2020-04-06 0.622 689,625 +22,500 1.02% 429,100
2020-04-07 2020-04-03 0.667 667,125 +675 0.99% 444,750
2020-03-11 2020-03-09 0.978 666,450 +675 0.99% 651,640
2020-03-04 2020-03-02 1.089 665,775 +9,000 0.99% 724,955
2020-02-27 2020-02-25 1.044 656,775 +4,500 0.97% 685,965
2020-02-21 2020-02-19 1.111 652,275 +450 0.97% 724,750
2020-02-14 2020-02-12 1.111 651,825 +10,800 0.97% 724,250
2020-02-13 2020-02-11 1.111 641,025 +450 0.95% 712,250
2020-01-31 2020-01-29 1.156 640,575 +4,500 0.95% 740,220
2020-01-09 2020-01-07 1.267 636,075 +900 0.94% 805,695
2019-12-09 2019-12-05 1.444 635,175 -450 0.94% 917,475
2019-12-06 2019-12-04 1.467 635,625 -17,100 0.94% 932,250
2019-11-20 2019-11-18 1.356 652,725 +1,575 0.97% 884,805
2019-11-19 2019-11-15 1.356 651,150 +1,350 0.96% 882,670
2019-11-05 2019-11-01 1.333 649,800 -26,100 0.96% 866,400
2019-11-04 2019-10-31 1.422 675,900 -18,450 1.00% 961,280
2019-11-01 2019-10-30 1.444 694,350 +18,450 1.03% 1,002,950
2019-10-16 2019-10-14 1.378 675,900 +2,475 1.20% 931,240
2019-10-04 2019-10-02 1.400 673,425 +1,575 1.20% 942,795
2019-09-30 2019-09-26 1.422 671,850 -5,175 1.19% 955,520
2019-09-18 2019-09-16 1.489 677,025 -2,250 1.20% 1,008,015
2019-09-17 2019-09-13 1.489 679,275 -1,125 1.21% 1,011,365
2019-09-16 2019-09-12 1.556 680,400 -225 1.21% 1,058,400
2019-09-13 2019-09-11 1.711 680,625 +18,000 1.21% 1,164,625
2019-09-12 2019-09-10 1.244 662,625 -225 1.18% 824,600
2019-09-10 2019-09-06 1.133 662,850 +1,350 1.18% 751,230
2019-09-09 2019-09-05 1.156 661,500 +1,125 1.18% 764,400
2019-09-05 2019-09-03 1.133 660,375 -4,725 1.17% 748,425
2019-09-04 2019-09-02 1.089 665,100 +11,475 1.18% 724,220
2019-09-03 2019-08-30 1.111 653,625 +2,475 1.16% 726,250
2019-09-02 2019-08-29 1.289 651,150 -3,600 1.16% 839,260
2019-08-28 2019-08-26 1.333 654,750 +225 1.16% 873,000
2019-08-27 2019-08-23 1.400 654,525 +3,150 1.16% 916,335
2019-08-26 2019-08-22 1.378 651,375 +4,725 1.16% 897,450
2019-08-23 2019-08-21 1.467 646,650 +2,925 1.15% 948,420
2019-08-22 2019-08-20 1.200 643,725 +45,000 1.14% 772,470
2019-08-13 2019-08-09 1.756 598,725 +450 1.06% 1,051,095
2019-08-08 2019-08-06 1.911 598,275 +45,000 1.06% 1,143,370
2019-08-07 2019-08-05 2.067 553,275 +450 0.98% 1,143,435
2019-08-06 2019-08-02 2.267 552,825 +22,725 0.98% 1,253,070
2019-08-05 2019-08-01 2.444 530,100 +900 0.94% 1,295,800
2019-08-02 2019-07-31 2.511 529,200 +23,400 0.94% 1,328,880
2019-08-01 2019-07-30 2.556 505,800 +48,825 0.90% 1,292,600
2019-07-31 2019-07-29 2.644 456,975 +96,975 0.81% 1,208,445
2019-07-30 2019-07-26 2.689 360,000 +2,250 0.64% 968,000
2019-07-29 2019-07-25 2.733 357,750 +2,025 0.64% 977,850
2019-07-26 2019-07-24 2.778 355,725 +1,350 0.63% 988,125
2019-07-24 2019-07-22 2.733 354,375 +450 0.63% 968,625
2019-07-23 2019-07-19 2.867 353,925 +160,200 0.63% 1,014,585
2019-07-22 2019-07-18 3.111 193,725 -151,650 0.34% 602,700
2019-07-19 2019-07-17 2.844 345,375 +14,400 0.61% 982,400
2019-07-18 2019-07-16 2.489 330,975 +2,025 0.59% 823,760
2019-07-16 2019-07-12 2.600 328,950 +1,125 0.58% 855,270
2019-07-12 2019-07-10 2.733 327,825 +1,125 0.58% 896,055
2019-07-11 2019-07-09 2.822 326,700 +11,700 0.58% 922,020
2019-07-10 2019-07-08 2.489 315,000 +19,800 0.56% 784,000
2019-07-09 2019-07-05 2.822 295,200 +124,200 0.52% 833,120
2019-07-08 2019-07-04 2.889 171,000 +4,950 0.30% 494,000
2019-07-05 2019-07-03 3.022 166,050 +76,050 0.30% 501,840
2019-07-04 2019-07-02 2.889 90,000 +42,300 0.16% 260,000
2019-07-03 2019-06-28 3.178 47,700 -19,350 0.08% 151,580
2019-07-02 2019-06-27 3.356 67,050 +9,225 0.12% 224,990
2019-06-28 2019-06-26 3.733 57,825 -38,250 0.10% 215,880
2019-06-27 2019-06-25 3.822 96,075 +63,675 0.17% 367,220
2019-06-03 2019-05-30 102.889 32,400 -450 0.06% 3,333,600
2019-05-27 2019-05-23 107.556 32,850 -675 0.06% 3,533,200
2019-05-17 2019-05-15 109.333 33,525 -1,350 0.06% 3,665,400
2019-05-16 2019-05-14 108.889 34,875 -675 0.06% 3,797,500
2019-05-14 2019-05-09 111.778 35,550 -225 0.06% 3,973,700
2019-05-10 2019-05-08 112.444 35,775 -450 0.06% 4,022,700
2019-05-07 2019-05-03 116.444 36,225 -450 0.06% 4,218,200
2019-05-06 2019-05-02 123.556 36,675 -225 0.07% 4,531,400
2019-04-25 2019-04-23 115.111 36,900 -900 0.07% 4,247,600
2019-04-24 2019-04-18 115.556 37,800 -225 0.07% 4,368,000
2019-04-23 2019-04-17 109.556 38,025 -450 0.07% 4,165,850
2019-04-18 2019-04-16 110.667 38,475 -1,350 0.07% 4,257,900
2019-04-12 2019-04-10 116.000 39,825 -450 0.07% 4,619,700
2019-04-11 2019-04-09 120.222 40,275 -450 0.07% 4,841,950
2019-04-02 2019-03-29 133.333 40,725 -450 0.07% 5,430,000
2019-04-01 2019-03-28 123.333 41,175 -225 0.07% 5,078,250
2019-03-26 2019-03-22 123.333 41,400 -450 0.07% 5,106,000
2019-03-22 2019-03-20 122.222 41,850 -450 0.07% 5,115,000
2019-03-21 2019-03-19 122.889 42,300 -450 0.08% 5,198,200
2019-03-20 2019-03-18 123.333 42,750 -450 0.08% 5,272,500
2019-03-19 2019-03-15 124.000 43,200 -450 0.08% 5,356,800
2019-03-18 2019-03-14 124.667 43,650 -450 0.08% 5,441,700
2019-03-15 2019-03-13 122.000 44,100 -450 0.08% 5,380,200
2019-03-14 2019-03-12 123.333 44,550 -450 0.08% 5,494,500
2019-03-13 2019-03-11 124.444 45,000 -450 0.08% 5,600,000
2019-03-11 2019-03-07 118.667 45,450 -450 0.08% 5,393,400
2019-03-08 2019-03-06 126.222 45,900 -450 0.08% 5,793,600
2019-03-07 2019-03-05 127.111 46,350 -675 0.08% 5,891,600
2019-03-06 2019-03-04 127.111 47,025 -450 0.08% 5,977,400
2019-03-05 2019-03-01 126.667 47,475 -450 0.08% 6,013,500
2019-03-04 2019-02-28 128.000 47,925 -2,250 0.09% 6,134,400
2019-03-01 2019-02-27 128.000 50,175 -450 0.09% 6,422,400
2019-02-28 2019-02-26 125.556 50,625 -1,350 0.09% 6,356,250
2019-02-27 2019-02-25 127.778 51,975 -1,350 0.09% 6,641,250
2019-02-12 2019-02-08 131.111 53,325 -450 0.09% 6,991,500
2019-02-11 2019-02-04 130.667 53,775 -900 0.10% 7,026,600
2019-01-29 2019-01-25 131.556 54,675 +10,800 0.10% 7,192,800
2018-12-21 2018-12-19 131.778 43,875 -675 0.08% 5,781,750
2018-12-20 2018-12-18 128.000 44,550 -1,575 0.08% 5,702,400
2018-12-19 2018-12-17 128.222 46,125 -900 0.08% 5,914,250
2018-12-18 2018-12-14 131.556 47,025 -450 0.08% 6,186,400
2018-12-17 2018-12-13 131.556 47,475 -900 0.08% 6,245,600
2018-12-14 2018-12-12 129.556 48,375 -450 0.09% 6,267,250
2018-12-13 2018-12-11 131.111 48,825 -450 0.09% 6,401,500
2018-12-12 2018-12-10 130.889 49,275 -450 0.09% 6,449,550
2018-12-07 2018-12-05 129.778 49,725 -900 0.09% 6,453,200
2018-12-06 2018-12-04 133.333 50,625 -450 0.09% 6,750,000
2018-12-05 2018-12-03 131.556 51,075 -450 0.09% 6,719,200
2018-12-04 2018-11-30 131.333 51,525 -450 0.09% 6,766,950
2018-12-03 2018-11-29 132.000 51,975 -450 0.09% 6,860,700
2018-11-30 2018-11-28 134.222 52,425 -450 0.09% 7,036,600
2018-11-29 2018-11-27 133.111 52,875 -450 0.09% 7,038,250
2018-11-28 2018-11-26 129.556 53,325 -450 0.09% 6,908,550
2018-11-26 2018-11-22 129.556 53,775 -450 0.10% 6,966,850
2018-11-22 2018-11-20 129.333 54,225 -450 0.10% 7,013,100
2018-11-21 2018-11-19 128.889 54,675 -675 0.10% 7,047,000
2018-11-20 2018-11-16 130.667 55,350 -450 0.10% 7,232,400
2018-11-19 2018-11-15 124.444 55,800 -4,050 0.10% 6,944,000
2018-11-16 2018-11-14 126.889 59,850 -450 0.11% 7,594,300
2018-11-15 2018-11-13 130.000 60,300 -450 0.11% 7,839,000
2018-11-14 2018-11-12 133.333 60,750 -450 0.11% 8,100,000
2018-11-13 2018-11-09 135.333 61,200 -1,575 0.11% 8,282,400
2018-11-12 2018-11-08 134.000 62,775 -900 0.11% 8,411,850
2018-11-09 2018-11-07 135.111 63,675 -900 0.11% 8,603,200
2018-11-08 2018-11-06 136.889 64,575 -900 0.11% 8,839,600
2018-11-07 2018-11-05 137.778 65,475 -450 0.12% 9,021,000
2018-11-06 2018-11-02 135.556 65,925 -900 0.12% 8,936,500
2018-11-05 2018-11-01 139.333 66,825 -1,125 0.12% 9,310,950
2018-11-02 2018-10-31 146.667 67,950 -1,800 0.12% 9,966,000
2018-11-01 2018-10-30 135.778 69,750 -1,575 0.12% 9,470,500
2018-10-31 2018-10-29 134.667 71,325 -225 0.13% 9,605,100
2018-10-30 2018-10-26 120.000 71,550 +7,425 0.13% 8,586,000
2018-10-29 2018-10-25 124.889 64,125 -2,700 0.11% 8,008,500
2018-10-26 2018-10-24 127.333 66,825 -2,250 0.12% 8,509,050
2018-10-25 2018-10-23 126.667 69,075 -675 0.12% 8,749,500
2018-10-03 2018-09-28 144.000 69,750 -71,775 0.12% 10,044,000
2018-09-21 2018-09-19 127.333 141,525 +29,250 0.25% 18,020,850
2018-09-14 2018-09-12 123.778 112,275 +42,525 0.20% 13,897,150
2018-09-10 2018-09-06 131.111 69,750 -96,750 0.12% 9,145,000
2018-08-16 2018-08-14 130.000 166,500 +22,500 0.30% 21,645,000
2018-08-10 2018-08-08 124.444 144,000 -13,500 0.26% 17,920,000
2018-03-13 2018-03-09 110.000 157,500 -28,125 0.28% 17,325,000
2018-03-02 2018-02-28 98.222 185,625 -10,125 0.33% 18,232,500
2018-02-27 2018-02-23 97.333 195,750 -13,500 0.35% 19,053,000
2018-02-14 2018-02-12 95.556 209,250 +135,000 0.37% 19,995,000
2018-02-08 2018-02-06 93.778 74,250 -13,500 0.13% 6,963,000
2018-02-06 2018-02-02 93.333 87,750 -5,625 0.16% 8,190,000
2018-02-05 2018-02-01 92.667 93,375 -5,625 0.17% 8,652,750
2018-01-31 2018-01-29 88.889 99,000 -22,500 0.18% 8,800,000
2018-01-30 2018-01-26 88.889 121,500 -52,875 0.22% 10,800,000
2018-01-26 2018-01-24 88.889 174,375 +114,750 0.31% 15,500,000
2018-01-24 2018-01-22 88.889 59,625 -11,250 0.11% 5,300,000
2017-12-20 2017-12-18 71.111 70,875 -168,750 0.13% 5,040,000
2017-12-19 2017-12-15 71.111 239,625 +168,750 0.43% 17,040,000
2017-11-22 2017-11-20 41.778 70,875 -88,875 0.13% 2,961,000
2017-11-16 2017-11-14 37.333 159,750 +159,750 0.28% 5,964,000
2017-10-31 2017-10-27 40.000 0 -24,750
2017-10-13 2017-10-11 34.222 24,750 -47,250 0.04% 847,000
2017-10-12 2017-10-10 32.844 72,000 -61,875 0.13% 2,364,800
2017-10-11 2017-10-09 34.667 133,875 -60,750 0.24% 4,641,000
2017-10-10 2017-10-06 34.578 194,625 -63,000 0.35% 6,729,700
2017-09-29 2017-09-27 30.178 257,625 +235,125 0.46% 7,774,550
2017-09-25 2017-09-21 30.044 22,500 +22,500 0.04% 676,000
2017-03-17 2017-03-15 19.867 0 -22,500
2017-01-20 2017-01-18 17.067 22,500 -2,250 0.04% 384,000
2016-12-29 2016-12-23 15.556 24,750 -22,500 0.04% 385,000
2016-12-21 2016-12-19 11.289 47,250 +45,000 0.08% 533,400
2016-11-04 2016-11-02 10.667 2,250 -1,125 0.00% 24,000
2016-11-03 2016-11-01 10.444 3,375 -7,875 0.01% 35,250
2016-11-02 2016-10-31 9.911 11,250 -1,125 0.02% 111,500
2016-11-01 2016-10-28 9.333 12,375 -2,250 0.02% 115,500
2016-10-31 2016-10-27 8.133 14,625 -2,250 0.03% 118,950
2016-10-28 2016-10-26 8.222 16,875 -2,250 0.03% 138,750
2016-10-25 2016-10-20 8.444 19,125 +2,250 0.03% 161,500
2016-10-24 2016-10-19 8.400 16,875 +1,125 0.03% 141,750
2016-10-20 2016-10-18 9.378 15,750 +1,125 0.03% 147,700
2016-10-18 2016-10-14 7.511 14,625 +3,375 0.03% 109,850
2016-09-20 2016-09-15 6.044 11,250 +4,500 0.02% 68,000
2016-08-10 2016-08-08 5.911 6,750 +2,250 0.01% 39,900
2016-07-25 2016-07-21 6.667 4,500 +2,250 0.01% 30,000
2016-07-22 2016-07-20 6.667 2,250 +2,250 0.00% 15,000
2016-07-19 2016-07-15 6.667 0

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