History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.206 378,250 +0 0.33% 77,920
2025-10-13 2025-10-09 0.207 378,250 +0 0.33% 78,298
2025-10-10 2025-10-08 0.208 378,250 +0 0.33% 78,676
2025-10-09 2025-10-06 0.212 378,250 +0 0.33% 80,189
2025-10-08 2025-10-03 0.248 378,250 +0 0.33% 93,806
2025-10-06 2025-10-02 0.215 378,250 +0 0.33% 81,324
2025-10-03 2025-09-30 0.215 378,250 +0 0.33% 81,324
2025-10-02 2025-09-29 0.216 378,250 +0 0.33% 81,702
2025-09-30 2025-09-26 0.203 378,250 +0 0.33% 76,785
2025-09-29 2025-09-25 0.203 378,250 +0 0.33% 76,785
2025-09-26 2025-09-24 0.205 378,250 +0 0.33% 77,541
2025-09-25 2025-09-23 0.207 378,250 +0 0.33% 78,298
2025-09-24 2025-09-22 0.227 378,250 +0 0.33% 85,863
2025-09-23 2025-09-19 0.206 378,250 +0 0.33% 77,920
2025-09-22 2025-09-18 0.207 378,250 +0 0.33% 78,298
2025-09-19 2025-09-17 0.228 378,250 +0 0.33% 86,241
2025-09-18 2025-09-16 0.210 378,250 +0 0.33% 79,432
2025-09-17 2025-09-15 0.210 378,250 +0 0.33% 79,432
2025-09-16 2025-09-12 0.223 378,250 +0 0.33% 84,350
2025-09-15 2025-09-11 0.209 378,250 +0 0.33% 79,054
2025-09-12 2025-09-10 0.209 378,250 +0 0.33% 79,054
2025-09-11 2025-09-09 0.219 378,250 +0 0.33% 82,837
2025-09-10 2025-09-08 0.228 378,250 +0 0.33% 86,241
2025-09-09 2025-09-05 0.246 378,250 +0 0.33% 93,050
2025-09-08 2025-09-04 0.240 378,250 +0 0.33% 90,780
2025-09-05 2025-09-03 0.249 378,250 +0 0.33% 94,184
2025-09-04 2025-09-02 0.249 378,250 +0 0.33% 94,184
2025-09-03 2025-09-01 0.196 378,250 +0 0.33% 74,137
2025-09-02 2025-08-29 0.211 378,250 +0 0.33% 79,811
2025-09-01 2025-08-28 0.220 378,250 +0 0.33% 83,215
2025-08-29 2025-08-27 0.232 378,250 +0 0.33% 87,754
2025-08-28 2025-08-26 0.238 378,250 +0 0.33% 90,024
2025-08-27 2025-08-25 0.239 378,250 +0 0.33% 90,402
2025-08-26 2025-08-22 0.260 378,250 +0 0.33% 98,345
2025-08-25 2025-08-21 0.250 378,250 +0 0.33% 94,562
2025-08-22 2025-08-20 0.255 378,250 +0 0.33% 96,454
2025-08-21 2025-08-19 0.265 378,250 +0 0.33% 100,236
2025-08-20 2025-08-18 0.260 378,250 +0 0.33% 98,345
2025-08-19 2025-08-15 0.270 378,250 +0 0.33% 102,128
2025-08-18 2025-08-14 0.270 378,250 +0 0.33% 102,128
2025-08-15 2025-08-13 0.275 378,250 +0 0.33% 104,019
2025-08-14 2025-08-12 0.270 378,250 +0 0.33% 102,128
2025-08-13 2025-08-11 0.280 378,250 +0 0.33% 105,910
2025-08-12 2025-08-08 0.280 378,250 +0 0.33% 105,910
2025-08-11 2025-08-07 0.280 378,250 +0 0.33% 105,910
2025-08-08 2025-08-06 0.250 378,250 +0 0.33% 94,562
2025-08-07 2025-08-05 0.265 378,250 +0 0.33% 100,236
2025-08-06 2025-08-04 0.265 378,250 +0 0.33% 100,236
2025-08-05 2025-08-01 0.265 378,250 +0 0.33% 100,236
2025-08-04 2025-07-31 0.270 378,250 +0 0.33% 102,128
2025-08-01 2025-07-30 0.275 378,250 +0 0.33% 104,019
2025-07-31 2025-07-29 0.290 378,250 +0 0.33% 109,692
2025-07-30 2025-07-28 0.285 378,250 +0 0.33% 107,801
2025-07-29 2025-07-25 0.295 378,250 +0 0.33% 111,584
2025-07-28 2025-07-24 0.290 378,250 +0 0.33% 109,692
2025-07-25 2025-07-23 0.295 378,250 +0 0.33% 111,584
2025-07-24 2025-07-22 0.290 378,250 +0 0.33% 109,692
2025-07-23 2025-07-21 0.305 378,250 +0 0.33% 115,366
2025-07-22 2025-07-18 0.295 378,250 +0 0.33% 111,584
2025-07-21 2025-07-17 0.295 378,250 +0 0.33% 111,584
2025-07-18 2025-07-16 0.295 378,250 +0 0.33% 111,584
2025-07-17 2025-07-15 0.295 378,250 +0 0.33% 111,584
2025-07-16 2025-07-14 0.290 378,250 +0 0.33% 109,692
2025-07-15 2025-07-11 0.280 378,250 +0 0.33% 105,910
2025-07-14 2025-07-10 0.280 378,250 +0 0.33% 105,910
2025-07-11 2025-07-09 0.285 378,250 +0 0.33% 107,801
2025-07-10 2025-07-08 0.290 378,250 +0 0.33% 109,692
2025-07-09 2025-07-07 0.295 378,250 +0 0.33% 111,584
2025-07-08 2025-07-04 0.295 378,250 +0 0.33% 111,584
2025-07-07 2025-07-03 0.300 378,250 +0 0.33% 113,475
2025-07-04 2025-07-02 0.255 378,250 +0 0.33% 96,454
2025-07-03 2025-06-30 0.275 378,250 +0 0.33% 104,019
2025-07-02 2025-06-27 0.300 378,250 +0 0.33% 113,475
2025-06-30 2025-06-26 0.300 378,250 +0 0.33% 113,475
2025-06-27 2025-06-25 0.300 378,250 +0 0.33% 113,475
2025-06-26 2025-06-24 0.290 378,250 +0 0.33% 109,692
2025-06-25 2025-06-23 0.260 378,250 +0 0.33% 98,345
2025-06-24 2025-06-20 0.260 378,250 +0 0.33% 98,345
2025-06-23 2025-06-19 0.275 378,250 +0 0.33% 104,019
2025-06-20 2025-06-18 0.280 378,250 +0 0.33% 105,910
2025-06-19 2025-06-17 0.280 378,250 +0 0.33% 105,910
2025-06-18 2025-06-16 0.280 378,250 +0 0.33% 105,910
2025-06-17 2025-06-13 0.285 378,250 +0 0.33% 107,801
2025-06-16 2025-06-12 0.295 378,250 +0 0.33% 111,584
2025-06-13 2025-06-11 0.315 378,250 +0 0.33% 119,149
2025-06-12 2025-06-10 0.310 378,250 +0 0.33% 117,258
2025-06-11 2025-06-09 0.310 378,250 +0 0.33% 117,258
2025-06-10 2025-06-06 0.310 378,250 +0 0.33% 117,258
2025-06-09 2025-06-05 0.310 378,250 +0 0.33% 117,258
2025-06-06 2025-06-04 0.290 378,250 +0 0.33% 109,692
2025-06-05 2025-06-03 0.300 378,250 +0 0.33% 113,475
2025-06-04 2025-06-02 0.325 378,250 +0 0.33% 122,931
2025-06-03 2025-05-30 0.232 378,250 +0 0.33% 87,754
2025-06-02 2025-05-29 0.201 378,250 +0 0.33% 76,028
2025-05-30 2025-05-28 0.183 378,250 +0 0.33% 69,220
2025-05-29 2025-05-27 0.180 378,250 +0 0.33% 68,085
2025-05-28 2025-05-26 0.168 378,250 +0 0.33% 63,546
2025-05-27 2025-05-23 0.165 378,250 +0 0.33% 62,411
2025-05-26 2025-05-22 0.160 378,250 +0 0.33% 60,520
2025-05-23 2025-05-21 0.160 378,250 +0 0.33% 60,520
2025-05-22 2025-05-20 0.160 378,250 +0 0.33% 60,520
2025-05-21 2025-05-19 0.160 378,250 +0 0.33% 60,520
2025-05-20 2025-05-16 0.160 378,250 +0 0.33% 60,520
2025-05-19 2025-05-15 0.160 378,250 +0 0.33% 60,520
2025-05-16 2025-05-14 0.160 378,250 +0 0.33% 60,520
2025-05-15 2025-05-13 0.160 378,250 +0 0.33% 60,520
2025-05-14 2025-05-12 0.160 378,250 +0 0.33% 60,520
2025-05-13 2025-05-09 0.160 378,250 +0 0.33% 60,520
2025-05-12 2025-05-08 0.160 378,250 +0 0.33% 60,520
2025-05-09 2025-05-07 0.163 378,250 +0 0.33% 61,655
2025-05-08 2025-05-06 0.158 378,250 +0 0.33% 59,764
2025-05-07 2025-05-02 0.159 378,250 +0 0.33% 60,142
2025-05-06 2025-04-30 0.159 378,250 +0 0.33% 60,142
2025-05-02 2025-04-29 0.152 378,250 +0 0.33% 57,494
2025-04-30 2025-04-28 0.152 378,250 +0 0.33% 57,494
2025-04-29 2025-04-25 0.152 378,250 +0 0.33% 57,494
2025-04-28 2025-04-24 0.152 378,250 +0 0.33% 57,494
2025-04-25 2025-04-23 0.152 378,250 +0 0.33% 57,494
2025-04-24 2025-04-22 0.152 378,250 +0 0.33% 57,494
2025-04-23 2025-04-17 0.152 378,250 +0 0.33% 57,494
2025-04-22 2025-04-16 0.152 378,250 +0 0.33% 57,494
2025-04-17 2025-04-15 0.152 378,250 +0 0.33% 57,494
2025-04-16 2025-04-14 0.152 378,250 +0 0.33% 57,494
2025-04-15 2025-04-11 0.177 378,250 +0 0.33% 66,950
2025-04-14 2025-04-10 0.177 378,250 +0 0.33% 66,950
2025-04-11 2025-04-09 0.177 378,250 +0 0.33% 66,950
2025-04-10 2025-04-08 0.177 378,250 +0 0.33% 66,950
2025-04-09 2025-04-07 0.177 378,250 +0 0.33% 66,950
2025-04-08 2025-04-03 0.177 378,250 +0 0.33% 66,950
2025-04-07 2025-04-02 0.177 378,250 +0 0.33% 66,950
2025-04-03 2025-04-01 0.177 378,250 +0 0.33% 66,950
2025-04-02 2025-03-31 0.178 378,250 +0 0.33% 67,328
2025-04-01 2025-03-28 0.179 378,250 +0 0.33% 67,707
2025-03-31 2025-03-27 0.179 378,250 +0 0.33% 67,707
2025-03-28 2025-03-26 0.179 378,250 +0 0.33% 67,707
2025-03-27 2025-03-25 0.176 378,250 +0 0.33% 66,572
2025-03-26 2025-03-24 0.170 378,250 +0 0.33% 64,303
2025-03-25 2025-03-21 0.170 378,250 +0 0.33% 64,303
2025-03-24 2025-03-20 0.170 378,250 +0 0.33% 64,303
2025-03-21 2025-03-19 0.170 378,250 +0 0.33% 64,303
2025-03-20 2025-03-18 0.150 378,250 +0 0.33% 56,738
2025-03-19 2025-03-17 0.150 378,250 +0 0.33% 56,738
2025-03-18 2025-03-14 0.150 378,250 +0 0.33% 56,738
2025-03-17 2025-03-13 0.150 378,250 +0 0.33% 56,738
2025-03-14 2025-03-12 0.150 378,250 +0 0.33% 56,738
2025-03-13 2025-03-11 0.150 378,250 +0 0.33% 56,738
2025-03-12 2025-03-10 0.153 378,250 +0 0.33% 57,872
2025-03-11 2025-03-07 0.152 378,250 +0 0.33% 57,494
2025-03-10 2025-03-06 0.152 378,250 +0 0.33% 57,494
2025-03-07 2025-03-05 0.152 378,250 +0 0.33% 57,494
2025-03-06 2025-03-04 0.152 378,250 +0 0.33% 57,494
2025-03-05 2025-03-03 0.152 378,250 +0 0.33% 57,494
2025-03-04 2025-02-28 0.149 378,250 +0 0.33% 56,359
2025-03-03 2025-02-27 0.149 378,250 +0 0.33% 56,359
2025-02-28 2025-02-26 0.150 378,250 +0 0.33% 56,738
2025-02-27 2025-02-25 0.150 378,250 +0 0.33% 56,738
2025-02-26 2025-02-24 0.149 378,250 +0 0.33% 56,359
2025-02-25 2025-02-21 0.149 378,250 +0 0.33% 56,359
2025-02-24 2025-02-20 0.153 378,250 +0 0.33% 57,872
2025-02-21 2025-02-19 0.153 378,250 +0 0.33% 57,872
2025-02-20 2025-02-18 0.153 378,250 +0 0.33% 57,872
2025-02-19 2025-02-17 0.153 378,250 +0 0.33% 57,872
2025-02-18 2025-02-14 0.153 378,250 +0 0.33% 57,872
2025-02-17 2025-02-13 0.153 378,250 +0 0.33% 57,872
2025-02-14 2025-02-12 0.153 378,250 +0 0.33% 57,872
2025-02-13 2025-02-11 0.153 378,250 +0 0.33% 57,872
2025-02-12 2025-02-10 0.153 378,250 +0 0.33% 57,872
2025-02-11 2025-02-07 0.153 378,250 +0 0.33% 57,872
2025-02-10 2025-02-06 0.153 378,250 +0 0.33% 57,872
2025-02-07 2025-02-05 0.153 378,250 +0 0.33% 57,872
2025-02-06 2025-02-04 0.153 378,250 +0 0.33% 57,872
2025-02-05 2025-02-03 0.153 378,250 +0 0.33% 57,872
2025-02-04 2025-01-28 0.153 378,250 +0 0.33% 57,872
2025-02-03 2025-01-24 0.153 378,250 +0 0.33% 57,872
2025-01-27 2025-01-23 0.153 378,250 +0 0.33% 57,872
2025-01-24 2025-01-22 0.153 378,250 +0 0.33% 57,872
2025-01-23 2025-01-21 0.153 378,250 +0 0.33% 57,872
2025-01-22 2025-01-20 0.153 378,250 +0 0.33% 57,872
2025-01-21 2025-01-17 0.153 378,250 +0 0.33% 57,872
2025-01-20 2025-01-16 0.153 378,250 +0 0.33% 57,872
2025-01-17 2025-01-15 0.153 378,250 +0 0.33% 57,872
2025-01-16 2025-01-14 0.153 378,250 +0 0.33% 57,872
2025-01-15 2025-01-13 0.153 378,250 +0 0.33% 57,872
2025-01-14 2025-01-10 0.153 378,250 +0 0.33% 57,872
2025-01-13 2025-01-09 0.153 378,250 +0 0.33% 57,872
2025-01-10 2025-01-08 0.153 378,250 +0 0.33% 57,872
2025-01-09 2025-01-07 0.153 378,250 +0 0.33% 57,872
2025-01-08 2025-01-06 0.153 378,250 +0 0.33% 57,872
2025-01-07 2025-01-03 0.138 378,250 +0 0.33% 52,199
2025-01-06 2025-01-02 0.127 378,250 +0 0.33% 48,038
2025-01-03 2024-12-31 0.117 378,250 +0 0.33% 44,255
2025-01-02 2024-12-27 0.086 378,250 +0 0.33% 32,529
2024-12-30 2024-12-24 0.086 378,250 +0 0.33% 32,529
2024-12-27 2024-12-20 0.085 378,250 +0 0.33% 32,151
2024-12-23 2024-12-19 0.085 378,250 +0 0.33% 32,151
2024-12-20 2024-12-18 0.084 378,250 +0 0.33% 31,773
2024-12-19 2024-12-17 0.084 378,250 +0 0.33% 31,773
2024-12-18 2024-12-16 0.083 378,250 +0 0.33% 31,395
2024-12-17 2024-12-13 0.083 378,250 +0 0.33% 31,395
2024-12-16 2024-12-12 0.083 378,250 +0 0.33% 31,395
2024-12-13 2024-12-11 0.083 378,250 +0 0.33% 31,395
2024-12-12 2024-12-10 0.082 378,250 +0 0.33% 31,016
2024-12-11 2024-12-09 0.078 378,250 +0 0.33% 29,504
2024-12-10 2024-12-06 0.078 378,250 +0 0.33% 29,504
2024-12-09 2024-12-05 0.078 378,250 +0 0.33% 29,504
2024-12-06 2024-12-04 0.078 378,250 +0 0.33% 29,504
2024-12-05 2024-12-03 0.079 378,250 +0 0.33% 29,882
2024-12-04 2024-12-02 0.079 378,250 +0 0.33% 29,882
2024-12-03 2024-11-29 0.084 378,250 +0 0.33% 31,773
2024-12-02 2024-11-28 0.092 378,250 +0 0.33% 34,799
2024-11-29 2024-11-27 0.081 378,250 +0 0.33% 30,638
2024-11-28 2024-11-26 0.081 378,250 +0 0.33% 30,638
2024-11-27 2024-11-25 0.082 378,250 +0 0.33% 31,016
2024-11-26 2024-11-22 0.082 378,250 +0 0.33% 31,016
2024-11-25 2024-11-21 0.088 378,250 +0 0.33% 33,286
2024-11-22 2024-11-20 0.088 378,250 +0 0.33% 33,286
2024-11-21 2024-11-19 0.088 378,250 +0 0.33% 33,286
2024-11-20 2024-11-18 0.088 378,250 +0 0.33% 33,286
2024-11-19 2024-11-15 0.088 378,250 +0 0.33% 33,286
2024-11-18 2024-11-14 0.095 378,250 +0 0.33% 35,934
2024-11-15 2024-11-13 0.097 378,250 +0 0.33% 36,690
2024-11-14 2024-11-12 0.088 378,250 +0 0.33% 33,286
2024-11-13 2024-11-11 0.103 378,250 +0 0.33% 38,960
2024-11-12 2024-11-08 0.113 378,250 +0 0.33% 42,742
2024-11-11 2024-11-07 0.115 378,250 +0 0.33% 43,499
2024-11-08 2024-11-06 0.122 378,250 +0 0.33% 46,146
2024-11-07 2024-11-05 0.140 378,250 +0 0.33% 52,955
2024-11-06 2024-11-04 0.144 378,250 +0 0.33% 54,468
2024-11-05 2024-11-01 0.144 378,250 +0 0.33% 54,468
2024-11-04 2024-10-31 0.160 378,250 +0 0.33% 60,520
2024-11-01 2024-10-30 0.164 378,250 +0 0.33% 62,033
2024-10-31 2024-10-29 0.164 378,250 +0 0.33% 62,033
2024-10-30 2024-10-28 0.165 378,250 +0 0.33% 62,411
2024-10-29 2024-10-25 0.165 378,250 +0 0.33% 62,411
2024-10-28 2024-10-24 0.165 378,250 +0 0.33% 62,411
2024-10-25 2024-10-23 0.165 378,250 +0 0.33% 62,411
2024-10-24 2024-10-22 0.190 378,250 +0 0.33% 71,868
2024-10-23 2024-10-21 0.200 378,250 +0 0.33% 75,650
2024-10-22 2024-10-18 0.200 378,250 +0 0.33% 75,650
2024-10-21 2024-10-17 0.200 378,250 +0 0.33% 75,650
2024-10-18 2024-10-16 0.200 378,250 +0 0.33% 75,650
2024-10-17 2024-10-15 0.200 378,250 +0 0.33% 75,650
2024-10-16 2024-10-14 0.200 378,250 +0 0.33% 75,650
2024-10-15 2024-10-10 0.200 378,250 +0 0.33% 75,650
2024-10-14 2024-10-09 0.204 378,250 +0 0.33% 77,163
2024-10-10 2024-10-08 0.204 378,250 +0 0.33% 77,163
2024-10-09 2024-10-07 0.204 378,250 +0 0.33% 77,163
2024-10-08 2024-10-04 0.216 378,250 +0 0.33% 81,702
2024-10-07 2024-10-03 0.246 378,250 +0 0.33% 93,050
2024-10-04 2024-10-02 0.246 378,250 +0 0.33% 93,050
2024-10-03 2024-09-30 0.246 378,250 +0 0.33% 93,050
2024-10-02 2024-09-27 0.249 378,250 +0 0.33% 94,184
2024-09-30 2024-09-26 0.249 378,250 +0 0.33% 94,184
2024-09-27 2024-09-25 0.249 378,250 +0 0.33% 94,184
2024-09-26 2024-09-24 0.249 378,250 +0 0.33% 94,184
2024-09-25 2024-09-23 0.249 378,250 +0 0.33% 94,184
2024-09-24 2024-09-20 0.240 378,250 +0 0.33% 90,780
2024-09-23 2024-09-19 0.190 378,250 +0 0.33% 71,868
2024-09-20 2024-09-17 0.190 378,250 +0 0.33% 71,868
2024-09-19 2024-09-16 0.190 378,250 +0 0.33% 71,868
2024-09-17 2024-09-13 0.190 378,250 +0 0.33% 71,868
2024-09-16 2024-09-12 0.190 378,250 +0 0.33% 71,868
2024-09-13 2024-09-11 0.194 378,250 +0 0.33% 73,380
2024-09-12 2024-09-10 0.196 378,250 +0 0.33% 74,137
2024-09-11 2024-09-09 0.187 378,250 +0 0.33% 70,733
2024-09-10 2024-09-05 0.187 378,250 +0 0.33% 70,733
2024-09-09 2024-09-04 0.169 378,250 +0 0.33% 63,924
2024-09-05 2024-09-03 0.197 378,250 +0 0.33% 74,515
2024-02-06 2024-02-02 0.320 378,250 +10,000 0.40% 121,040
2024-01-29 2024-01-25 0.320 368,250 +4,750 0.39% 117,840
2023-12-22 2023-12-20 0.300 363,500 +10,250 0.38% 109,050
2023-12-15 2023-12-13 0.380 353,250 +25,000 0.37% 134,235
2023-12-14 2023-12-12 0.400 328,250 +25,000 0.35% 131,300
2023-12-12 2023-12-08 0.440 303,250 +25,000 0.32% 133,430
2023-12-11 2023-12-07 0.420 278,250 +15,000 0.29% 116,865
2023-12-05 2023-12-01 0.560 263,250 +10,000 0.28% 147,420
2023-11-30 2023-11-28 0.600 253,250 +57,500 0.27% 151,950
2023-11-24 2023-11-22 0.620 195,750 +7,500 0.21% 121,365
2023-11-22 2023-11-20 0.600 188,250 +20,000 0.20% 112,950
2023-11-14 2023-11-10 0.640 168,250 +15,000 0.18% 107,680
2023-11-07 2023-11-03 0.660 153,250 +25,000 0.16% 101,145
2023-11-06 2023-11-02 0.740 128,250 +10,000 0.14% 94,905
2023-10-19 2023-10-17 1.120 118,250 -13,500 0.12% 132,440
2023-10-16 2023-10-12 0.900 131,750 -7,500 0.14% 118,575
2023-09-27 2023-09-25 0.640 139,250 +21,000 0.15% 89,120
2023-09-26 2023-09-22 0.760 118,250 +32,500 0.12% 89,870
2023-09-21 2023-09-19 1.060 85,750 +10,000 0.09% 90,895
2023-09-20 2023-09-18 1.280 75,750 +13,750 0.08% 96,960
2023-08-25 2023-08-23 2.640 62,000 +250 0.07% 163,680
2023-08-22 2023-08-18 3.340 61,750 +7,500 0.07% 206,245
2023-08-08 2023-08-04 4.240 54,250 +2,250 0.06% 230,020
2023-07-13 2023-07-11 2.800 52,000 +5,000 0.05% 145,600
2023-07-12 2023-07-10 2.900 47,000 +6,500 0.05% 136,300
2023-07-10 2023-07-06 4.960 40,500 +5,500 0.04% 200,880
2023-06-28 2023-06-26 7.600 35,000 -5,000 0.04% 266,000
2023-06-19 2023-06-15 7.700 40,000 -4,750 0.04% 308,000
2023-06-14 2023-06-12 7.300 44,750 -2,500 0.05% 326,675
2023-05-16 2023-05-12 6.500 47,250 -5,000 0.05% 307,125
2023-05-04 2023-05-02 5.000 52,250 -66,500 0.06% 261,250
2023-05-03 2023-04-28 4.620 118,750 +11,500 0.13% 548,625
2023-05-02 2023-04-27 4.500 107,250 +20,250 0.11% 482,625
2023-04-28 2023-04-26 5.000 87,000 -42,000 0.09% 435,000
2023-04-27 2023-04-25 5.500 129,000 +39,250 0.14% 709,500
2023-04-26 2023-04-24 5.800 89,750 -60,000 0.09% 520,550
2023-04-25 2023-04-21 5.600 149,750 +42,500 0.16% 838,600
2023-04-24 2023-04-20 5.100 107,250 +55,000 0.11% 546,975
2023-04-21 2023-04-19 4.820 52,250 -55,750 0.06% 251,845
2023-04-20 2023-04-18 5.500 108,000 +54,500 0.11% 594,000
2023-03-31 2023-03-29 8.000 53,500 +2,000 0.06% 428,000
2023-03-30 2023-03-28 8.600 51,500 -3,500 0.05% 442,900
2023-03-29 2023-03-27 8.000 55,000 -9,000 0.06% 440,000
2023-03-22 2023-03-20 5.200 64,000 +1,500 0.07% 332,800
2023-03-21 2023-03-17 4.500 62,500 -2,500 0.07% 281,250
2023-03-20 2023-03-16 3.000 65,000 -2,500 0.07% 195,000
2023-03-17 2023-03-15 2.720 67,500 -205,250 0.07% 183,600
2023-03-15 2023-03-13 2.360 272,750 +47,750 0.29% 643,690
2023-03-14 2023-03-10 2.000 225,000 -11,000 0.24% 450,000
2023-03-13 2023-03-09 1.700 236,000 +130,000 0.25% 401,200
2023-02-07 2023-02-03 1.040 106,000 +6,000 0.11% 110,240
2023-01-31 2023-01-27 1.380 100,000 -15,000 0.11% 138,000
2023-01-09 2023-01-05 1.160 115,000 +5,000 0.12% 133,400
2023-01-06 2023-01-04 1.080 110,000 +10,000 0.12% 118,800
2022-11-07 2022-11-03 1.120 100,000 -6,000 0.11% 112,000
2022-09-28 2022-09-26 0.947 106,000 -10,402 0.26% 100,389
2022-09-26 2022-09-22 0.947 116,402 -4,392 0.26% 110,240
2022-06-16 2022-06-14 0.783 120,794 +13,177 0.27% 94,600
2022-05-20 2022-05-18 0.783 107,617 +549 0.24% 84,280
2022-05-11 2022-05-06 0.765 107,068 +1,647 0.24% 81,900
2022-05-10 2022-05-05 0.838 105,421 +5,491 0.24% 88,320
2022-05-03 2022-04-28 0.783 99,930 -38,434 0.22% 78,260
2022-04-27 2022-04-25 0.892 138,364 +6,588 0.31% 123,480
2022-04-26 2022-04-22 0.820 131,776 +4,942 0.30% 108,000
2022-04-25 2022-04-21 0.911 126,834 +38,434 0.29% 115,500
2022-04-22 2022-04-20 0.929 88,400 +6,040 0.20% 82,110
2021-10-19 2021-10-15 2.277 82,360 -4,667 0.19% 187,500
2021-09-17 2021-09-15 1.548 87,027 -11,805 0.20% 134,725
2021-09-06 2021-09-02 1.184 98,832 +275 0.22% 117,000
2021-09-02 2021-08-31 1.439 98,557 -1,373 0.22% 141,805
2021-08-11 2021-08-09 1.129 99,930 +824 0.22% 112,840
2021-08-06 2021-08-04 1.129 99,106 +274 0.22% 111,910
2021-06-24 2021-06-22 1.676 98,832 -10,981 0.22% 165,600
2021-03-17 2021-03-15 1.548 109,813 -10,981 0.25% 170,000
2021-01-26 2021-01-22 0.838 120,794 +274 0.27% 101,200
2021-01-25 2021-01-21 0.838 120,520 +1,922 0.27% 100,970
2021-01-21 2021-01-19 0.874 118,598 +2,745 0.27% 103,680
2021-01-12 2021-01-08 0.892 115,853 +549 0.26% 103,390
2021-01-08 2021-01-06 0.892 115,304 +5,491 0.26% 102,900
2020-09-03 2020-09-01 1.184 109,813 +5,491 0.25% 130,000
2020-08-26 2020-08-24 1.257 104,322 +8,510 0.23% 131,099
2020-07-23 2020-07-21 1.748 95,812 +2,745 0.22% 167,520
2020-07-22 2020-07-20 1.475 93,067 +824 0.21% 137,296
2020-07-20 2020-07-16 1.621 92,243 +1,373 0.21% 149,520
2020-05-27 2020-05-25 2.003 90,870 +1,647 0.20% 182,049
2020-04-14 2020-04-08 2.714 89,223 +274 0.20% 242,125
2020-03-25 2020-03-23 2.131 88,949 +1,099 0.20% 189,541
2020-03-11 2020-03-09 2.586 87,850 +2,470 0.20% 227,199
2020-03-10 2020-03-06 2.641 85,380 +275 0.19% 225,476
2020-02-28 2020-02-26 3.042 85,105 +2,745 0.19% 258,850
2020-02-26 2020-02-24 2.732 82,360 +1,098 0.19% 225,001
2020-02-24 2020-02-20 2.732 81,262 +5,766 0.18% 222,001
2020-02-21 2020-02-19 2.732 75,496 +274 0.17% 206,249
2020-02-06 2020-02-04 2.313 75,222 +9,334 0.17% 173,990
2020-02-05 2020-02-03 2.732 65,888 +1,647 0.15% 180,000
2020-02-04 2020-01-31 2.823 64,241 +2,746 0.14% 181,351
2020-01-23 2020-01-21 3.825 61,495 +274 0.14% 235,199
2020-01-21 2020-01-17 3.624 61,221 +275 0.14% 221,886
2020-01-03 2019-12-31 3.643 60,946 +549 0.14% 221,999
2019-12-19 2019-12-17 3.278 60,397 +4,667 0.14% 197,999
2019-11-20 2019-11-18 3.916 55,730 +1,098 0.13% 218,224
2019-11-08 2019-11-06 3.970 54,632 +1,373 0.12% 216,910
2019-10-31 2019-10-29 4.335 53,259 +274 0.12% 230,859
2019-10-29 2019-10-25 4.553 52,985 +1,647 0.12% 241,251
2019-09-30 2019-09-26 5.100 51,338 +1,373 0.12% 261,802
2019-09-25 2019-09-23 5.464 49,965 +824 0.11% 273,000
2019-08-30 2019-08-28 6.466 49,141 -549 0.11% 317,723
2019-08-15 2019-08-13 5.282 49,690 -824 0.11% 262,448
2019-07-29 2019-07-25 4.553 50,514 +275 0.11% 230,000
2019-07-10 2019-07-08 5.191 50,239 +1,098 0.11% 260,772
2019-07-03 2019-06-28 5.464 49,141 +823 0.11% 268,498
2019-07-02 2019-06-27 5.464 48,318 +275 0.11% 264,001
2019-06-26 2019-06-24 5.646 48,043 +549 0.11% 271,249
2019-06-21 2019-06-19 5.646 47,494 +274 0.11% 268,149
2019-06-20 2019-06-18 5.737 47,220 +275 0.11% 270,902
2019-04-25 2019-04-23 6.283 46,945 +549 0.11% 294,974
2019-04-23 2019-04-17 6.466 46,396 +549 0.10% 299,975
2019-04-09 2019-04-04 6.466 45,847 +275 0.10% 296,425
2019-04-04 2019-04-02 6.466 45,572 +274 0.10% 294,647
2019-04-03 2019-04-01 6.374 45,298 +275 0.10% 288,751
2019-04-02 2019-03-29 6.648 45,023 +274 0.10% 299,298
2018-12-10 2018-12-06 7.376 44,749 -16,472 0.10% 330,076
2018-10-25 2018-10-23 7.285 61,221 -5,490 0.14% 446,001
2018-10-22 2018-10-18 7.285 66,711 -10,982 0.15% 485,997
2018-10-19 2018-10-16 7.285 77,693 -2,745 0.17% 566,002
2018-10-16 2018-10-12 7.285 80,438 -11,530 0.18% 585,999
2018-09-26 2018-09-21 5.828 91,968 +3,843 0.21% 535,997
2018-08-29 2018-08-27 6.101 88,125 +2,196 0.20% 537,675
2018-08-20 2018-08-16 5.919 85,929 +1,098 0.19% 508,627
2018-08-17 2018-08-15 5.464 84,831 +275 0.19% 463,502
2018-07-16 2018-07-12 6.283 84,556 +824 0.19% 531,300
2018-07-12 2018-07-10 6.466 83,732 +2,745 0.19% 541,372
2018-06-13 2018-06-11 6.374 80,987 -7,138 0.18% 516,249
2018-06-01 2018-05-30 6.739 88,125 -17,570 0.20% 593,850
2018-05-31 2018-05-29 7.012 105,695 -2,745 0.24% 741,124
2018-05-17 2018-05-15 7.012 108,440 -7,413 0.24% 760,372
2018-04-25 2018-04-23 7.012 115,853 +8,785 0.26% 812,351
2018-03-28 2018-03-26 5.373 107,068 -22,786 0.24% 575,251
2018-01-04 2018-01-02 4.098 129,854 +1,922 0.29% 532,125
2017-11-13 2017-11-09 4.553 127,932 +4,941 0.29% 582,499
2017-11-10 2017-11-08 4.735 122,991 +14,825 0.28% 582,402
2017-11-03 2017-11-01 4.826 108,166 +2,471 0.24% 522,051
2017-10-31 2017-10-27 5.100 105,695 +274 0.24% 539,000
2017-10-27 2017-10-25 5.009 105,421 +2,746 0.24% 528,002
2017-10-03 2017-09-28 5.100 102,675 +823 0.23% 523,599
2017-09-22 2017-09-20 5.100 101,852 +2,197 0.23% 519,402
2017-08-01 2017-07-28 4.826 99,655 +5,490 0.22% 480,973
2017-07-03 2017-06-29 5.009 94,165 +549 0.21% 471,626
2017-06-29 2017-06-27 5.191 93,616 +3,295 0.21% 485,927
2017-06-28 2017-06-26 6.101 90,321 +1,647 0.20% 551,073
2017-06-16 2017-06-14 6.192 88,674 +1,922 0.20% 549,100
2017-06-15 2017-06-13 6.283 86,752 +1,098 0.20% 545,098
2017-06-14 2017-06-12 6.192 85,654 +274 0.19% 530,399
2017-06-07 2017-06-05 6.192 85,380 +2,197 0.19% 528,702
2017-05-10 2017-05-08 6.192 83,183 +8,236 0.19% 515,097
2017-05-09 2017-05-05 6.283 74,947 +2,745 0.17% 470,922
2017-05-02 2017-04-27 6.283 72,202 -23,884 0.16% 453,674
2017-04-18 2017-04-12 6.192 96,086 -275 0.22% 594,997
2017-04-11 2017-04-07 6.192 96,361 +2,745 0.22% 596,700
2017-03-29 2017-03-27 6.192 93,616 +2,746 0.21% 579,702
2017-03-01 2017-02-27 7.285 90,870 +1,921 0.20% 661,998
2017-02-20 2017-02-16 7.194 88,949 +5,491 0.20% 639,903
2017-02-14 2017-02-10 7.831 83,458 +9,334 0.19% 653,600
2017-02-07 2017-02-03 6.830 74,124 +7,138 0.17% 506,251
2016-12-30 2016-12-28 6.283 66,986 +5,491 0.15% 420,900
2016-12-29 2016-12-23 6.466 61,495 +5,490 0.14% 397,598
2016-12-23 2016-12-21 6.739 56,005 +4,942 0.13% 377,402
2016-12-15 2016-12-13 7.376 51,063 -5,491 0.11% 376,649
2016-12-09 2016-12-07 7.558 56,554 +549 0.13% 427,452
2016-12-02 2016-11-30 7.740 56,005 +2,746 0.13% 433,503
2016-11-22 2016-11-18 7.467 53,259 +2,745 0.12% 397,697
2016-11-17 2016-11-15 7.467 50,514 +2,745 0.11% 377,200
2016-11-16 2016-11-14 7.558 47,769 +2,746 0.11% 361,052
2016-11-15 2016-11-11 7.923 45,023 +2,745 0.10% 356,697
2016-11-14 2016-11-10 8.014 42,278 +2,745 0.10% 338,800
2016-11-07 2016-11-03 8.287 39,533 +2,746 0.09% 327,602
2016-11-04 2016-11-02 8.742 36,787 +2,745 0.08% 321,597
2016-10-28 2016-10-26 9.471 34,042 -2,745 0.08% 322,399
2016-10-20 2016-10-18 9.106 36,787 +3,294 0.08% 334,997
2016-10-11 2016-10-06 9.835 33,493 +1,647 0.08% 329,400
2016-10-07 2016-10-05 9.835 31,846 +2,746 0.07% 313,202
2016-10-06 2016-10-04 9.653 29,100 +2,745 0.07% 280,895
2016-10-04 2016-09-30 10.381 26,355 +2,745 0.06% 273,599
2016-09-29 2016-09-27 10.563 23,610 -5,490 0.05% 249,402
2016-09-28 2016-09-26 10.199 29,100 +8,236 0.07% 296,795
2016-09-23 2016-09-21 11.292 20,864 -275 0.05% 235,595
2016-09-19 2016-09-14 10.746 21,139 -7,412 0.05% 227,150
2016-09-06 2016-09-02 10.928 28,551 +1,647 0.06% 311,996
2016-09-01 2016-08-30 11.474 26,904 +7,412 0.06% 308,698
2016-08-29 2016-08-25 10.928 19,492 -6,589 0.04% 213,002
2016-08-26 2016-08-24 11.292 26,081 +1,099 0.06% 294,504
2016-08-25 2016-08-23 11.656 24,982 +1,647 0.06% 291,194
2016-08-18 2016-08-16 12.567 23,335 +5,490 0.05% 293,246
2016-08-17 2016-08-15 12.203 17,845 +2,197 0.04% 217,755
2016-08-16 2016-08-12 12.749 15,648 +13,726 0.04% 199,495
2016-08-15 2016-08-11 12.203 1,922 +1,373 0.00% 23,453
2016-08-12 2016-08-10 12.385 549 -25,257 0.00% 6,799
2016-08-11 2016-08-09 13.477 25,806 +25,257 0.06% 347,799
2016-08-10 2016-08-08 18.395 549 +549 0.00% 10,099
2016-08-09 2016-08-05 77.951 0

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