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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 3,378,000 +0 0.49% 260,106
2025-10-13 2025-10-09 0.076 3,378,000 +0 0.49% 256,728
2025-10-10 2025-10-08 0.073 3,378,000 +0 0.49% 246,594
2025-10-09 2025-10-06 0.072 3,378,000 +0 0.49% 243,216
2025-10-08 2025-10-03 0.081 3,378,000 +0 0.49% 273,618
2025-10-06 2025-10-02 0.081 3,378,000 +0 0.49% 273,618
2025-10-03 2025-09-30 0.079 3,378,000 +0 0.49% 266,862
2025-10-02 2025-09-29 0.080 3,378,000 +0 0.49% 270,240
2025-09-30 2025-09-26 0.080 3,378,000 +0 0.49% 270,240
2025-09-29 2025-09-25 0.081 3,378,000 +0 0.49% 273,618
2025-09-26 2025-09-24 0.072 3,378,000 +0 0.49% 243,216
2025-09-25 2025-09-23 0.072 3,378,000 +0 0.49% 243,216
2025-09-24 2025-09-22 0.072 3,378,000 +0 0.49% 243,216
2025-09-23 2025-09-19 0.072 3,378,000 +0 0.49% 243,216
2025-09-22 2025-09-18 0.077 3,378,000 +0 0.49% 260,106
2025-09-19 2025-09-17 0.077 3,378,000 +0 0.49% 260,106
2025-09-18 2025-09-16 0.072 3,378,000 +0 0.49% 243,216
2025-09-17 2025-09-15 0.072 3,378,000 +0 0.49% 243,216
2025-09-16 2025-09-12 0.072 3,378,000 +0 0.49% 243,216
2025-09-15 2025-09-11 0.072 3,378,000 +0 0.49% 243,216
2025-09-12 2025-09-10 0.072 3,378,000 +0 0.49% 243,216
2025-09-11 2025-09-09 0.072 3,378,000 +0 0.49% 243,216
2025-09-10 2025-09-08 0.072 3,378,000 +0 0.49% 243,216
2025-09-09 2025-09-05 0.075 3,378,000 +0 0.49% 253,350
2025-09-08 2025-09-04 0.080 3,378,000 +0 0.49% 270,240
2025-09-05 2025-09-03 0.080 3,378,000 +0 0.49% 270,240
2025-09-04 2025-09-02 0.091 3,378,000 +0 0.49% 307,398
2025-09-03 2025-09-01 0.092 3,378,000 +0 0.49% 310,776
2025-09-02 2025-08-29 0.088 3,378,000 +0 0.49% 297,264
2025-09-01 2025-08-28 0.075 3,378,000 +0 0.49% 253,350
2025-08-29 2025-08-27 0.075 3,378,000 +0 0.49% 253,350
2025-08-28 2025-08-26 0.075 3,378,000 +0 0.49% 253,350
2025-08-27 2025-08-25 0.075 3,378,000 +0 0.49% 253,350
2025-08-26 2025-08-22 0.067 3,378,000 +0 0.49% 226,326
2025-08-25 2025-08-21 0.067 3,378,000 +0 0.49% 226,326
2025-08-22 2025-08-20 0.067 3,378,000 +0 0.49% 226,326
2025-08-21 2025-08-19 0.063 3,378,000 +0 0.49% 212,814
2025-08-20 2025-08-18 0.062 3,378,000 +0 0.49% 209,436
2025-08-19 2025-08-15 0.064 3,378,000 +0 0.49% 216,192
2025-08-18 2025-08-14 0.073 3,378,000 +0 0.49% 246,594
2025-08-15 2025-08-13 0.069 3,378,000 +0 0.49% 233,082
2025-08-14 2025-08-12 0.069 3,378,000 +0 0.49% 233,082
2025-08-13 2025-08-11 0.069 3,378,000 +0 0.49% 233,082
2025-08-12 2025-08-08 0.069 3,378,000 +0 0.49% 233,082
2025-08-11 2025-08-07 0.061 3,378,000 +0 0.49% 206,058
2025-08-08 2025-08-06 0.061 3,378,000 +0 0.49% 206,058
2025-08-07 2025-08-05 0.061 3,378,000 +0 0.49% 206,058
2025-08-06 2025-08-04 0.061 3,378,000 +0 0.49% 206,058
2025-08-05 2025-08-01 0.073 3,378,000 +0 0.49% 246,594
2025-08-04 2025-07-31 0.071 3,378,000 +0 0.49% 239,838
2025-08-01 2025-07-30 0.064 3,378,000 +0 0.49% 216,192
2025-07-31 2025-07-29 0.064 3,378,000 +0 0.49% 216,192
2025-07-30 2025-07-28 0.064 3,378,000 +0 0.49% 216,192
2025-07-29 2025-07-25 0.064 3,378,000 +0 0.49% 216,192
2025-07-28 2025-07-24 0.064 3,378,000 +0 0.49% 216,192
2025-07-25 2025-07-23 0.059 3,378,000 +0 0.49% 199,302
2025-07-24 2025-07-22 0.059 3,378,000 +0 0.49% 199,302
2025-07-23 2025-07-21 0.059 3,378,000 +0 0.49% 199,302
2025-07-22 2025-07-18 0.059 3,378,000 +0 0.49% 199,302
2025-07-21 2025-07-17 0.059 3,378,000 +0 0.49% 199,302
2025-07-18 2025-07-16 0.063 3,378,000 +0 0.49% 212,814
2025-07-17 2025-07-15 0.058 3,378,000 +0 0.49% 195,924
2025-07-16 2025-07-14 0.058 3,378,000 +0 0.49% 195,924
2025-07-15 2025-07-11 0.060 3,378,000 +0 0.49% 202,680
2025-07-14 2025-07-10 0.062 3,378,000 +0 0.49% 209,436
2025-07-11 2025-07-09 0.062 3,378,000 +0 0.49% 209,436
2025-07-10 2025-07-08 0.062 3,378,000 +0 0.49% 209,436
2025-07-09 2025-07-07 0.057 3,378,000 +0 0.49% 192,546
2025-07-08 2025-07-04 0.056 3,378,000 +0 0.49% 189,168
2025-07-07 2025-07-03 0.065 3,378,000 +0 0.49% 219,570
2025-07-04 2025-07-02 0.065 3,378,000 +0 0.49% 219,570
2025-07-03 2025-06-30 0.065 3,378,000 +0 0.49% 219,570
2025-07-02 2025-06-27 0.056 3,378,000 +0 0.49% 189,168
2025-06-30 2025-06-26 0.068 3,378,000 +0 0.49% 229,704
2025-06-27 2025-06-25 0.064 3,378,000 +0 0.49% 216,192
2025-06-26 2025-06-24 0.056 3,378,000 +0 0.49% 189,168
2025-06-25 2025-06-23 0.056 3,378,000 +0 0.49% 189,168
2025-06-24 2025-06-20 0.056 3,378,000 +0 0.49% 189,168
2025-06-23 2025-06-19 0.056 3,378,000 +0 0.49% 189,168
2025-06-20 2025-06-18 0.063 3,378,000 +0 0.49% 212,814
2025-06-19 2025-06-17 0.063 3,378,000 +0 0.49% 212,814
2025-06-18 2025-06-16 0.061 3,378,000 +0 0.49% 206,058
2025-06-17 2025-06-13 0.055 3,378,000 +0 0.49% 185,790
2025-06-16 2025-06-12 0.055 3,378,000 +0 0.49% 185,790
2025-06-13 2025-06-11 0.055 3,378,000 +0 0.49% 185,790
2025-06-12 2025-06-10 0.055 3,378,000 +0 0.49% 185,790
2025-06-11 2025-06-09 0.055 3,378,000 +0 0.49% 185,790
2025-06-10 2025-06-06 0.060 3,378,000 +0 0.49% 202,680
2025-06-09 2025-06-05 0.062 3,378,000 +0 0.49% 209,436
2025-06-06 2025-06-04 0.062 3,378,000 +0 0.49% 209,436
2025-06-05 2025-06-03 0.058 3,378,000 +0 0.49% 195,924
2025-06-04 2025-06-02 0.050 3,378,000 +0 0.49% 168,900
2025-06-03 2025-05-30 0.050 3,378,000 +0 0.49% 168,900
2025-06-02 2025-05-29 0.055 3,378,000 +0 0.49% 185,790
2025-05-30 2025-05-28 0.055 3,378,000 +0 0.49% 185,790
2025-05-29 2025-05-27 0.055 3,378,000 +0 0.49% 185,790
2025-05-28 2025-05-26 0.055 3,378,000 +0 0.49% 185,790
2025-05-27 2025-05-23 0.055 3,378,000 +0 0.49% 185,790
2025-05-26 2025-05-22 0.055 3,378,000 +0 0.49% 185,790
2025-05-23 2025-05-21 0.055 3,378,000 +0 0.49% 185,790
2025-05-22 2025-05-20 0.055 3,378,000 +0 0.49% 185,790
2025-05-21 2025-05-19 0.055 3,378,000 +0 0.49% 185,790
2025-05-20 2025-05-16 0.057 3,378,000 +0 0.49% 192,546
2025-05-19 2025-05-15 0.057 3,378,000 +0 0.49% 192,546
2025-05-16 2025-05-14 0.063 3,378,000 +0 0.49% 212,814
2025-05-15 2025-05-13 0.056 3,378,000 +0 0.49% 189,168
2025-05-14 2025-05-12 0.056 3,378,000 +0 0.49% 189,168
2025-05-13 2025-05-09 0.056 3,378,000 +0 0.49% 189,168
2025-05-12 2025-05-08 0.056 3,378,000 +0 0.49% 189,168
2025-05-09 2025-05-07 0.056 3,378,000 +0 0.49% 189,168
2025-05-08 2025-05-06 0.056 3,378,000 +0 0.49% 189,168
2025-05-07 2025-05-02 0.061 3,378,000 +0 0.49% 206,058
2025-05-06 2025-04-30 0.069 3,378,000 +0 0.49% 233,082
2025-05-02 2025-04-29 0.063 3,378,000 +0 0.49% 212,814
2025-04-30 2025-04-28 0.071 3,378,000 +0 0.49% 239,838
2025-04-29 2025-04-25 0.066 3,378,000 +0 0.49% 222,948
2025-04-28 2025-04-24 0.075 3,378,000 +0 0.49% 253,350
2025-04-25 2025-04-23 0.073 3,378,000 +0 0.49% 246,594
2025-04-24 2025-04-22 0.073 3,378,000 +0 0.49% 246,594
2025-04-23 2025-04-17 0.073 3,378,000 +0 0.49% 246,594
2025-04-22 2025-04-16 0.068 3,378,000 +0 0.49% 229,704
2025-04-17 2025-04-15 0.074 3,378,000 +0 0.49% 249,972
2025-04-16 2025-04-14 0.063 3,378,000 +0 0.49% 212,814
2025-04-15 2025-04-11 0.074 3,378,000 +0 0.49% 249,972
2025-04-14 2025-04-10 0.075 3,378,000 +0 0.49% 253,350
2025-04-11 2025-04-09 0.075 3,378,000 +0 0.49% 253,350
2025-04-10 2025-04-08 0.072 3,378,000 +0 0.49% 243,216
2025-04-09 2025-04-07 0.072 3,378,000 +0 0.49% 243,216
2025-04-08 2025-04-03 0.072 3,378,000 +0 0.49% 243,216
2025-04-07 2025-04-02 0.060 3,378,000 +0 0.49% 202,680
2025-04-03 2025-04-01 0.057 3,378,000 +0 0.49% 192,546
2025-04-02 2025-03-31 0.057 3,378,000 +0 0.49% 192,546
2025-04-01 2025-03-28 0.056 3,378,000 +0 0.49% 189,168
2025-03-31 2025-03-27 0.053 3,378,000 +0 0.49% 179,034
2025-03-28 2025-03-26 0.042 3,378,000 +0 0.49% 141,876
2025-03-27 2025-03-25 0.048 3,378,000 +0 0.49% 162,144
2025-03-26 2025-03-24 0.048 3,378,000 +0 0.49% 162,144
2025-03-25 2025-03-21 0.050 3,378,000 +0 0.49% 168,900
2025-03-24 2025-03-20 0.054 3,378,000 +0 0.49% 182,412
2025-03-21 2025-03-19 0.054 3,378,000 +0 0.49% 182,412
2025-03-20 2025-03-18 0.054 3,378,000 +0 0.49% 182,412
2025-03-19 2025-03-17 0.057 3,378,000 +0 0.49% 192,546
2025-03-18 2025-03-14 0.057 3,378,000 +0 0.49% 192,546
2025-03-17 2025-03-13 0.057 3,378,000 +0 0.49% 192,546
2025-03-14 2025-03-12 0.057 3,378,000 +0 0.49% 192,546
2025-03-13 2025-03-11 0.057 3,378,000 +0 0.49% 192,546
2025-03-12 2025-03-10 0.057 3,378,000 +0 0.49% 192,546
2025-03-11 2025-03-07 0.057 3,378,000 +0 0.49% 192,546
2025-03-10 2025-03-06 0.056 3,378,000 +0 0.49% 189,168
2025-03-07 2025-03-05 0.057 3,378,000 +0 0.49% 192,546
2025-03-06 2025-03-04 0.057 3,378,000 +0 0.49% 192,546
2025-03-05 2025-03-03 0.057 3,378,000 +0 0.49% 192,546
2025-03-04 2025-02-28 0.062 3,378,000 +0 0.49% 209,436
2025-03-03 2025-02-27 0.062 3,378,000 +0 0.49% 209,436
2025-02-28 2025-02-26 0.062 3,378,000 +0 0.49% 209,436
2025-02-27 2025-02-25 0.064 3,378,000 +0 0.49% 216,192
2025-02-26 2025-02-24 0.065 3,378,000 +0 0.49% 219,570
2025-02-25 2025-02-21 0.072 3,378,000 +0 0.49% 243,216
2025-02-24 2025-02-20 0.060 3,378,000 +0 0.49% 202,680
2025-02-21 2025-02-19 0.055 3,378,000 +0 0.49% 185,790
2025-02-20 2025-02-18 0.055 3,378,000 +0 0.49% 185,790
2025-02-19 2025-02-17 0.059 3,378,000 +0 0.49% 199,302
2025-02-18 2025-02-14 0.062 3,378,000 +0 0.49% 209,436
2025-02-17 2025-02-13 0.062 3,378,000 +0 0.49% 209,436
2025-02-14 2025-02-12 0.067 3,378,000 +0 0.49% 226,326
2025-02-13 2025-02-11 0.066 3,378,000 +0 0.49% 222,948
2025-02-12 2025-02-10 0.066 3,378,000 +0 0.49% 222,948
2025-02-11 2025-02-07 0.075 3,378,000 +0 0.49% 253,350
2025-02-10 2025-02-06 0.075 3,378,000 +0 0.49% 253,350
2025-02-07 2025-02-05 0.075 3,378,000 +0 0.49% 253,350
2025-02-06 2025-02-04 0.075 3,378,000 +0 0.49% 253,350
2025-02-05 2025-02-03 0.068 3,378,000 +0 0.49% 229,704
2025-02-04 2025-01-28 0.068 3,378,000 +0 0.49% 229,704
2025-02-03 2025-01-24 0.068 3,378,000 +0 0.49% 229,704
2025-01-27 2025-01-23 0.068 3,378,000 +0 0.49% 229,704
2025-01-24 2025-01-22 0.065 3,378,000 +0 0.49% 219,570
2025-01-23 2025-01-21 0.072 3,378,000 +0 0.49% 243,216
2025-01-22 2025-01-20 0.066 3,378,000 +0 0.49% 222,948
2025-01-21 2025-01-17 0.082 3,378,000 +0 0.49% 276,996
2025-01-20 2025-01-16 0.082 3,378,000 +0 0.49% 276,996
2025-01-17 2025-01-15 0.081 3,378,000 +0 0.49% 273,618
2025-01-16 2025-01-14 0.072 3,378,000 +0 0.49% 243,216
2025-01-15 2025-01-13 0.085 3,378,000 +0 0.49% 287,130
2025-01-14 2025-01-10 0.085 3,378,000 +0 0.49% 287,130
2025-01-13 2025-01-09 0.085 3,378,000 +0 0.49% 287,130
2025-01-10 2025-01-08 0.072 3,378,000 +0 0.49% 243,216
2025-01-09 2025-01-07 0.070 3,378,000 +0 0.49% 236,460
2025-01-08 2025-01-06 0.071 3,378,000 +0 0.49% 239,838
2025-01-07 2025-01-03 0.066 3,378,000 +0 0.49% 222,948
2025-01-06 2025-01-02 0.057 3,378,000 +0 0.49% 192,546
2025-01-03 2024-12-31 0.059 3,378,000 +0 0.49% 199,302
2025-01-02 2024-12-27 0.061 3,378,000 +0 0.49% 206,058
2024-12-30 2024-12-24 0.059 3,378,000 +0 0.49% 199,302
2024-12-27 2024-12-20 0.061 3,378,000 +0 0.49% 206,058
2024-12-23 2024-12-19 0.072 3,378,000 +0 0.49% 243,216
2024-12-20 2024-12-18 0.069 3,378,000 +0 0.49% 233,082
2024-12-19 2024-12-17 0.062 3,378,000 +0 0.49% 209,436
2024-12-18 2024-12-16 0.068 3,378,000 +0 0.49% 229,704
2024-12-17 2024-12-13 0.077 3,378,000 +0 0.49% 260,106
2024-12-16 2024-12-12 0.077 3,378,000 +0 0.49% 260,106
2024-12-13 2024-12-11 0.079 3,378,000 +0 0.49% 266,862
2024-12-12 2024-12-10 0.079 3,378,000 +0 0.49% 266,862
2024-12-11 2024-12-09 0.068 3,378,000 +0 0.49% 229,704
2024-12-10 2024-12-06 0.068 3,378,000 +0 0.49% 229,704
2024-12-09 2024-12-05 0.068 3,378,000 +0 0.49% 229,704
2024-12-06 2024-12-04 0.068 3,378,000 +0 0.49% 229,704
2024-12-05 2024-12-03 0.069 3,378,000 +0 0.49% 233,082
2024-12-04 2024-12-02 0.080 3,378,000 +0 0.49% 270,240
2024-12-03 2024-11-29 0.079 3,378,000 +0 0.49% 266,862
2024-12-02 2024-11-28 0.080 3,378,000 +0 0.49% 270,240
2024-11-29 2024-11-27 0.078 3,378,000 +0 0.49% 263,484
2024-11-28 2024-11-26 0.072 3,378,000 +0 0.49% 243,216
2024-11-27 2024-11-25 0.073 3,378,000 +0 0.49% 246,594
2024-11-26 2024-11-22 0.065 3,378,000 +0 0.49% 219,570
2024-11-25 2024-11-21 0.065 3,378,000 +0 0.49% 219,570
2024-11-22 2024-11-20 0.065 3,378,000 +0 0.49% 219,570
2024-11-21 2024-11-19 0.065 3,378,000 +0 0.49% 219,570
2024-11-20 2024-11-18 0.080 3,378,000 +0 0.49% 270,240
2024-11-19 2024-11-15 0.079 3,378,000 +0 0.49% 266,862
2024-11-18 2024-11-14 0.079 3,378,000 +0 0.49% 266,862
2024-11-15 2024-11-13 0.075 3,378,000 +0 0.49% 253,350
2024-11-14 2024-11-12 0.075 3,378,000 +0 0.49% 253,350
2024-11-13 2024-11-11 0.073 3,378,000 +0 0.49% 246,594
2024-11-12 2024-11-08 0.073 3,378,000 +0 0.49% 246,594
2024-11-11 2024-11-07 0.073 3,378,000 +0 0.49% 246,594
2024-11-08 2024-11-06 0.078 3,378,000 +0 0.49% 263,484
2024-11-07 2024-11-05 0.083 3,378,000 +0 0.49% 280,374
2024-11-06 2024-11-04 0.087 3,378,000 +0 0.49% 293,886
2024-11-05 2024-11-01 0.096 3,378,000 +0 0.49% 324,288
2024-11-04 2024-10-31 0.086 3,378,000 +0 0.49% 290,508
2024-11-01 2024-10-30 0.077 3,378,000 +0 0.49% 260,106
2024-10-31 2024-10-29 0.089 3,378,000 +0 0.49% 300,642
2024-10-30 2024-10-28 0.092 3,378,000 +0 0.49% 310,776
2024-10-29 2024-10-25 0.067 3,378,000 +0 0.49% 226,326
2024-10-28 2024-10-24 0.077 3,378,000 +0 0.49% 260,106
2024-10-25 2024-10-23 0.077 3,378,000 +0 0.49% 260,106
2024-10-24 2024-10-22 0.084 3,378,000 +0 0.49% 283,752
2024-10-23 2024-10-21 0.090 3,378,000 +0 0.49% 304,020
2024-10-22 2024-10-18 0.092 3,378,000 +0 0.49% 310,776
2024-10-21 2024-10-17 0.083 3,378,000 +0 0.49% 280,374
2024-10-18 2024-10-16 0.083 3,378,000 +0 0.49% 280,374
2024-10-17 2024-10-15 0.092 3,378,000 +0 0.49% 310,776
2024-10-16 2024-10-14 0.082 3,378,000 +0 0.49% 276,996
2024-10-15 2024-10-10 0.090 3,378,000 +0 0.49% 304,020
2024-10-14 2024-10-09 0.086 3,378,000 +0 0.49% 290,508
2024-10-10 2024-10-08 0.104 3,378,000 +0 0.49% 351,312
2024-10-09 2024-10-07 0.104 3,378,000 +0 0.49% 351,312
2024-10-08 2024-10-04 0.103 3,378,000 +0 0.49% 347,934
2024-10-07 2024-10-03 0.099 3,378,000 +0 0.49% 334,422
2024-10-04 2024-10-02 0.098 3,378,000 +0 0.49% 331,044
2024-10-03 2024-09-30 0.097 3,378,000 +0 0.49% 327,666
2024-10-02 2024-09-27 0.094 3,378,000 +0 0.49% 317,532
2024-09-30 2024-09-26 0.094 3,378,000 +0 0.49% 317,532
2024-09-27 2024-09-25 0.094 3,378,000 +0 0.49% 317,532
2024-09-26 2024-09-24 0.094 3,378,000 +0 0.49% 317,532
2024-09-25 2024-09-23 0.094 3,378,000 +0 0.49% 317,532
2024-09-24 2024-09-20 0.094 3,378,000 +0 0.49% 317,532
2024-09-23 2024-09-19 0.089 3,378,000 +0 0.49% 300,642
2024-09-20 2024-09-17 0.087 3,378,000 +0 0.49% 293,886
2024-09-19 2024-09-16 0.087 3,378,000 +0 0.49% 293,886
2024-09-17 2024-09-13 0.087 3,378,000 +0 0.49% 293,886
2024-09-16 2024-09-12 0.087 3,378,000 +0 0.49% 293,886
2024-09-13 2024-09-11 0.087 3,378,000 +0 0.49% 293,886
2024-09-12 2024-09-10 0.108 3,378,000 +0 0.49% 364,824
2024-09-11 2024-09-09 0.109 3,378,000 +0 0.49% 368,202
2024-09-10 2024-09-05 0.121 3,378,000 +0 0.49% 408,738
2024-09-09 2024-09-04 0.122 3,378,000 +0 0.49% 412,116
2024-09-05 2024-09-03 0.123 3,378,000 +0 0.49% 415,494
2024-09-04 2024-09-02 0.125 3,378,000 +0 0.49% 422,250
2024-09-03 2024-08-30 0.099 3,378,000 +0 0.49% 334,422
2024-09-02 2024-08-29 0.094 3,378,000 +0 0.49% 317,532
2024-08-30 2024-08-28 0.086 3,378,000 +0 0.49% 290,508
2024-08-29 2024-08-27 0.086 3,378,000 +0 0.49% 290,508
2024-08-28 2024-08-26 0.083 3,378,000 +0 0.49% 280,374
2024-08-27 2024-08-23 0.078 3,378,000 +0 0.49% 263,484
2024-08-26 2024-08-22 0.076 3,378,000 +0 0.49% 256,728
2024-08-23 2024-08-21 0.072 3,378,000 +0 0.49% 243,216
2024-08-22 2024-08-20 0.087 3,378,000 +0 0.49% 293,886
2024-08-21 2024-08-19 0.112 3,378,000 +0 0.49% 378,336
2024-08-20 2024-08-16 0.115 3,378,000 +0 0.49% 388,470
2024-08-19 2024-08-15 0.115 3,378,000 +0 0.49% 388,470
2024-08-16 2024-08-14 0.115 3,378,000 +0 0.49% 388,470
2024-08-15 2024-08-13 0.115 3,378,000 +0 0.49% 388,470
2024-08-14 2024-08-12 0.104 3,378,000 +0 0.49% 351,312
2024-08-13 2024-08-09 0.114 3,378,000 +0 0.49% 385,092
2024-08-12 2024-08-08 0.114 3,378,000 +0 0.49% 385,092
2024-08-09 2024-08-07 0.114 3,378,000 +0 0.49% 385,092
2024-08-08 2024-08-06 0.114 3,378,000 +0 0.49% 385,092
2024-08-07 2024-08-05 0.114 3,378,000 +0 0.49% 385,092
2024-08-06 2024-08-02 0.113 3,378,000 +0 0.49% 381,714
2024-08-05 2024-08-01 0.113 3,378,000 +0 0.49% 381,714
2024-08-02 2024-07-31 0.113 3,378,000 +0 0.49% 381,714
2024-08-01 2024-07-30 0.113 3,378,000 +0 0.49% 381,714
2024-07-31 2024-07-29 0.098 3,378,000 +0 0.49% 331,044
2024-07-30 2024-07-26 0.091 3,378,000 +0 0.49% 307,398
2024-07-29 2024-07-25 0.091 3,378,000 +0 0.49% 307,398
2024-07-26 2024-07-24 0.103 3,378,000 +0 0.49% 347,934
2024-07-25 2024-07-23 0.103 3,378,000 +0 0.49% 347,934
2024-07-24 2024-07-22 0.100 3,378,000 +0 0.49% 337,800
2024-07-23 2024-07-19 0.100 3,378,000 +0 0.49% 337,800
2024-07-22 2024-07-18 0.100 3,378,000 +0 0.49% 337,800
2024-07-19 2024-07-17 0.096 3,378,000 +0 0.49% 324,288
2024-07-18 2024-07-16 0.093 3,378,000 +0 0.49% 314,154
2024-07-17 2024-07-15 0.092 3,378,000 +0 0.49% 310,776
2024-07-16 2024-07-12 0.114 3,378,000 +0 0.49% 385,092
2024-07-15 2024-07-11 0.093 3,378,000 +0 0.49% 314,154
2024-07-12 2024-07-10 0.090 3,378,000 +0 0.49% 304,020
2024-07-11 2024-07-09 0.090 3,378,000 +0 0.49% 304,020
2024-07-10 2024-07-08 0.090 3,378,000 +0 0.49% 304,020
2024-07-09 2024-07-05 0.098 3,378,000 +0 0.49% 331,044
2024-07-08 2024-07-04 0.098 3,378,000 +0 0.49% 331,044
2024-07-05 2024-07-03 0.102 3,378,000 +0 0.49% 344,556
2024-07-04 2024-07-02 0.111 3,378,000 +0 0.49% 374,958
2024-07-03 2024-06-28 0.111 3,378,000 +0 0.49% 374,958
2024-07-02 2024-06-27 0.111 3,378,000 +0 0.49% 374,958
2024-06-28 2024-06-26 0.115 3,378,000 +0 0.49% 388,470
2024-06-27 2024-06-25 0.114 3,378,000 +0 0.49% 385,092
2024-06-26 2024-06-24 0.110 3,378,000 +0 0.49% 371,580
2024-06-25 2024-06-21 0.110 3,378,000 +0 0.49% 371,580
2024-06-24 2024-06-20 0.110 3,378,000 +0 0.49% 371,580
2024-06-21 2024-06-19 0.110 3,378,000 +0 0.49% 371,580
2024-06-20 2024-06-18 0.110 3,378,000 +0 0.49% 371,580
2024-06-19 2024-06-17 0.110 3,378,000 +0 0.49% 371,580
2024-06-18 2024-06-14 0.110 3,378,000 +0 0.49% 371,580
2024-06-17 2024-06-13 0.110 3,378,000 +0 0.49% 371,580
2024-06-14 2024-06-12 0.110 3,378,000 +0 0.49% 371,580
2024-06-13 2024-06-11 0.110 3,378,000 +0 0.49% 371,580
2024-06-12 2024-06-07 0.110 3,378,000 +0 0.49% 371,580
2024-06-11 2024-06-06 0.110 3,378,000 +0 0.49% 371,580
2024-06-07 2024-06-05 0.113 3,378,000 +0 0.49% 381,714
2024-06-06 2024-06-04 0.110 3,378,000 +0 0.49% 371,580
2024-06-05 2024-06-03 0.110 3,378,000 +0 0.49% 371,580
2024-06-04 2024-05-31 0.110 3,378,000 +0 0.49% 371,580
2024-06-03 2024-05-30 0.110 3,378,000 +0 0.49% 371,580
2024-05-31 2024-05-29 0.110 3,378,000 +0 0.49% 371,580
2024-05-30 2024-05-28 0.110 3,378,000 +0 0.49% 371,580
2024-05-29 2024-05-27 0.110 3,378,000 +0 0.49% 371,580
2024-05-28 2024-05-24 0.110 3,378,000 +0 0.49% 371,580
2024-05-27 2024-05-23 0.110 3,378,000 +0 0.49% 371,580
2024-05-24 2024-05-22 0.110 3,378,000 +0 0.49% 371,580
2024-05-23 2024-05-21 0.110 3,378,000 +0 0.49% 371,580
2024-05-22 2024-05-20 0.110 3,378,000 +0 0.49% 371,580
2024-05-21 2024-05-17 0.110 3,378,000 +0 0.49% 371,580
2024-05-20 2024-05-16 0.110 3,378,000 +0 0.49% 371,580
2024-05-17 2024-05-14 0.120 3,378,000 +0 0.49% 405,360
2024-05-16 2024-05-13 0.120 3,378,000 +0 0.49% 405,360
2024-05-14 2024-05-10 0.127 3,378,000 +0 0.49% 429,006
2024-05-13 2024-05-09 0.127 3,378,000 +0 0.49% 429,006
2024-05-10 2024-05-08 0.127 3,378,000 +0 0.49% 429,006
2024-05-09 2024-05-07 0.127 3,378,000 +0 0.49% 429,006
2024-05-08 2024-05-06 0.128 3,378,000 +0 0.49% 432,384
2024-05-07 2024-05-03 0.130 3,378,000 +0 0.49% 439,140
2024-05-06 2024-05-02 0.130 3,378,000 +0 0.49% 439,140
2024-05-03 2024-04-30 0.130 3,378,000 +0 0.49% 439,140
2024-05-02 2024-04-29 0.132 3,378,000 +0 0.49% 445,896
2024-04-30 2024-04-26 0.133 3,378,000 +0 0.49% 449,274
2024-04-29 2024-04-25 0.135 3,378,000 +0 0.49% 456,030
2024-04-26 2024-04-24 0.136 3,378,000 +0 0.49% 459,408
2024-04-25 2024-04-23 0.136 3,378,000 +0 0.49% 459,408
2024-04-24 2024-04-22 0.136 3,378,000 +0 0.49% 459,408
2024-04-23 2024-04-19 0.136 3,378,000 +0 0.49% 459,408
2024-04-22 2024-04-18 0.136 3,378,000 +0 0.49% 459,408
2024-04-19 2024-04-17 0.136 3,378,000 +0 0.49% 459,408
2024-04-18 2024-04-16 0.137 3,378,000 +0 0.49% 462,786
2024-04-17 2024-04-15 0.110 3,378,000 +0 0.49% 371,580
2024-04-16 2024-04-12 0.100 3,378,000 +0 0.49% 337,800
2024-04-15 2024-04-11 0.100 3,378,000 +0 0.49% 337,800
2024-04-12 2024-04-10 0.100 3,378,000 +0 0.49% 337,800
2024-04-11 2024-04-09 0.100 3,378,000 +0 0.49% 337,800
2024-04-10 2024-04-08 0.100 3,378,000 +0 0.49% 337,800
2024-04-09 2024-04-05 0.100 3,378,000 +0 0.49% 337,800
2024-04-08 2024-04-03 0.098 3,378,000 +0 0.49% 331,044
2024-04-05 2024-04-02 0.102 3,378,000 +0 0.49% 344,556
2024-04-03 2024-03-28 0.102 3,378,000 +0 0.49% 344,556
2024-04-02 2024-03-27 0.102 3,378,000 +0 0.49% 344,556
2024-03-28 2024-03-26 0.102 3,378,000 +0 0.49% 344,556
2024-03-27 2024-03-25 0.102 3,378,000 +0 0.49% 344,556
2024-03-26 2024-03-22 0.102 3,378,000 +0 0.49% 344,556
2024-03-25 2024-03-21 0.102 3,378,000 +0 0.49% 344,556
2024-03-22 2024-03-20 0.102 3,378,000 +0 0.49% 344,556
2024-03-21 2024-03-19 0.102 3,378,000 +0 0.49% 344,556
2024-03-20 2024-03-18 0.102 3,378,000 +0 0.49% 344,556
2024-03-19 2024-03-15 0.102 3,378,000 +0 0.49% 344,556
2024-03-18 2024-03-14 0.102 3,378,000 +0 0.49% 344,556
2024-03-15 2024-03-13 0.102 3,378,000 +0 0.49% 344,556
2024-03-14 2024-03-12 0.102 3,378,000 +0 0.49% 344,556
2024-03-13 2024-03-11 0.102 3,378,000 +0 0.49% 344,556
2024-03-12 2024-03-08 0.105 3,378,000 +0 0.49% 354,690
2024-03-11 2024-03-07 0.105 3,378,000 +0 0.49% 354,690
2024-03-08 2024-03-06 0.105 3,378,000 +0 0.49% 354,690
2024-03-07 2024-03-05 0.103 3,378,000 +0 0.49% 347,934
2024-03-06 2024-03-04 0.102 3,378,000 +0 0.49% 344,556
2024-03-05 2024-03-01 0.110 3,378,000 +0 0.49% 371,580
2024-03-04 2024-02-29 0.110 3,378,000 +0 0.49% 371,580
2024-03-01 2024-02-28 0.118 3,378,000 +0 0.49% 398,604
2024-02-29 2024-02-27 0.121 3,378,000 +0 0.49% 408,738
2024-02-28 2024-02-26 0.121 3,378,000 +0 0.49% 408,738
2024-02-27 2024-02-23 0.121 3,378,000 +0 0.49% 408,738
2024-02-26 2024-02-22 0.122 3,378,000 +0 0.49% 412,116
2024-02-23 2024-02-21 0.120 3,378,000 +0 0.49% 405,360
2024-02-22 2024-02-20 0.118 3,378,000 +0 0.49% 398,604
2024-02-21 2024-02-19 0.116 3,378,000 +0 0.49% 391,848
2024-02-20 2024-02-16 0.116 3,378,000 +0 0.49% 391,848
2024-02-19 2024-02-15 0.116 3,378,000 +0 0.49% 391,848
2024-02-16 2024-02-14 0.116 3,378,000 +0 0.49% 391,848
2024-02-15 2024-02-09 0.113 3,378,000 +0 0.49% 381,714
2024-02-14 2024-02-07 0.109 3,378,000 +0 0.49% 368,202
2024-02-08 2024-02-06 0.110 3,378,000 +0 0.49% 371,580
2024-02-07 2024-02-05 0.132 3,378,000 +0 0.49% 445,896
2024-02-06 2024-02-02 0.132 3,378,000 +0 0.49% 445,896
2024-02-05 2024-02-01 0.135 3,378,000 +0 0.49% 456,030
2024-02-02 2024-01-31 0.135 3,378,000 +0 0.49% 456,030
2024-02-01 2024-01-30 0.135 3,378,000 +0 0.49% 456,030
2024-01-31 2024-01-29 0.136 3,378,000 +0 0.49% 459,408
2024-01-30 2024-01-26 0.136 3,378,000 +0 0.49% 459,408
2024-01-29 2024-01-25 0.119 3,378,000 +0 0.49% 401,982
2024-01-26 2024-01-24 0.108 3,378,000 +0 0.49% 364,824
2024-01-25 2024-01-23 0.108 3,378,000 +0 0.49% 364,824
2024-01-24 2024-01-22 0.103 3,378,000 +0 0.49% 347,934
2024-01-23 2024-01-19 0.115 3,378,000 +0 0.49% 388,470
2024-01-22 2024-01-18 0.115 3,378,000 +0 0.49% 388,470
2024-01-19 2024-01-17 0.115 3,378,000 +0 0.49% 388,470
2024-01-18 2024-01-16 0.104 3,378,000 +0 0.49% 351,312
2024-01-17 2024-01-15 0.115 3,378,000 +0 0.49% 388,470
2024-01-16 2024-01-12 0.112 3,378,000 +0 0.49% 378,336
2024-01-15 2024-01-11 0.112 3,378,000 +0 0.49% 378,336
2024-01-12 2024-01-10 0.112 3,378,000 +0 0.49% 378,336
2024-01-11 2024-01-09 0.112 3,378,000 +0 0.49% 378,336
2024-01-10 2024-01-08 0.122 3,378,000 +0 0.49% 412,116
2024-01-09 2024-01-05 0.122 3,378,000 +0 0.49% 412,116
2024-01-08 2024-01-04 0.122 3,378,000 +0 0.49% 412,116
2024-01-05 2024-01-03 0.124 3,378,000 +0 0.49% 418,872
2024-01-04 2024-01-02 0.125 3,378,000 +0 0.49% 422,250
2024-01-03 2023-12-29 0.125 3,378,000 +0 0.49% 422,250
2024-01-02 2023-12-28 0.125 3,378,000 +0 0.49% 422,250
2023-12-29 2023-12-27 0.125 3,378,000 +0 0.49% 422,250
2023-12-28 2023-12-22 0.125 3,378,000 +0 0.49% 422,250
2023-12-27 2023-12-21 0.125 3,378,000 +0 0.49% 422,250
2023-12-22 2023-12-20 0.125 3,378,000 +0 0.49% 422,250
2023-12-21 2023-12-19 0.116 3,378,000 +0 0.49% 391,848
2023-12-20 2023-12-18 0.115 3,378,000 +0 0.49% 388,470
2023-12-19 2023-12-15 0.110 3,378,000 +0 0.49% 371,580
2023-12-18 2023-12-14 0.114 3,378,000 +0 0.49% 385,092
2023-12-15 2023-12-13 0.114 3,378,000 +0 0.49% 385,092
2023-12-14 2023-12-12 0.104 3,378,000 +0 0.49% 351,312
2023-12-13 2023-12-11 0.104 3,378,000 +0 0.49% 351,312
2023-12-12 2023-12-08 0.104 3,378,000 +0 0.49% 351,312
2023-12-11 2023-12-07 0.104 3,378,000 +0 0.49% 351,312
2023-12-08 2023-12-06 0.104 3,378,000 +0 0.49% 351,312
2023-12-07 2023-12-05 0.104 3,378,000 +0 0.49% 351,312
2023-12-06 2023-12-04 0.107 3,378,000 +0 0.49% 361,446
2023-12-05 2023-12-01 0.138 3,378,000 +0 0.49% 466,164
2023-12-04 2023-11-30 0.138 3,378,000 +0 0.49% 466,164
2023-12-01 2023-11-29 0.140 3,378,000 +0 0.49% 472,920
2023-11-30 2023-11-28 0.140 3,378,000 +0 0.49% 472,920
2023-11-29 2023-11-27 0.140 3,378,000 +0 0.49% 472,920
2023-11-28 2023-11-24 0.140 3,378,000 +0 0.49% 472,920
2023-11-27 2023-11-23 0.140 3,378,000 +0 0.49% 472,920
2023-11-24 2023-11-22 0.140 3,378,000 +0 0.49% 472,920
2023-11-23 2023-11-21 0.149 3,378,000 +0 0.49% 503,322
2023-11-22 2023-11-20 0.150 3,378,000 +0 0.49% 506,700
2023-11-21 2023-11-17 0.130 3,378,000 +0 0.49% 439,140
2023-11-20 2023-11-16 0.130 3,378,000 +0 0.49% 439,140
2023-11-17 2023-11-15 0.117 3,378,000 +0 0.49% 395,226
2023-11-16 2023-11-14 0.117 3,378,000 +0 0.49% 395,226
2023-11-15 2023-11-13 0.117 3,378,000 +0 0.49% 395,226
2023-11-14 2023-11-10 0.117 3,378,000 +0 0.49% 395,226
2023-11-13 2023-11-09 0.117 3,378,000 +0 0.49% 395,226
2023-11-10 2023-11-08 0.117 3,378,000 +0 0.49% 395,226
2023-11-09 2023-11-07 0.117 3,378,000 +0 0.49% 395,226
2023-11-08 2023-11-06 0.117 3,378,000 +0 0.49% 395,226
2023-11-07 2023-11-03 0.117 3,378,000 +0 0.49% 395,226
2023-11-06 2023-11-02 0.115 3,378,000 +0 0.49% 388,470
2023-11-03 2023-11-01 0.115 3,378,000 +0 0.49% 388,470
2023-11-02 2023-10-31 0.115 3,378,000 +0 0.49% 388,470
2023-11-01 2023-10-30 0.115 3,378,000 +0 0.49% 388,470
2023-10-31 2023-10-27 0.114 3,378,000 +0 0.49% 385,092
2023-10-30 2023-10-26 0.114 3,378,000 +0 0.49% 385,092
2023-10-27 2023-10-25 0.118 3,378,000 +0 0.49% 398,604
2023-10-26 2023-10-24 0.115 3,378,000 +0 0.49% 388,470
2023-10-25 2023-10-20 0.114 3,378,000 +0 0.49% 385,092
2023-10-24 2023-10-19 0.130 3,378,000 +0 0.49% 439,140
2023-10-20 2023-10-18 0.130 3,378,000 +0 0.49% 439,140
2023-10-19 2023-10-17 0.130 3,378,000 +0 0.49% 439,140
2023-10-18 2023-10-16 0.130 3,378,000 +0 0.49% 439,140
2023-10-17 2023-10-13 0.147 3,378,000 +0 0.49% 496,566
2023-10-16 2023-10-12 0.155 3,378,000 +0 0.49% 523,590
2023-10-13 2023-10-11 0.155 3,378,000 +0 0.49% 523,590
2023-10-12 2023-10-10 0.155 3,378,000 +0 0.49% 523,590
2023-10-11 2023-10-09 0.165 3,378,000 +0 0.49% 557,370
2023-10-10 2023-10-06 0.165 3,378,000 +0 0.49% 557,370
2023-10-09 2023-10-05 0.165 3,378,000 +0 0.49% 557,370
2023-10-06 2023-10-04 0.165 3,378,000 +0 0.49% 557,370
2023-10-05 2023-10-03 0.166 3,378,000 +0 0.49% 560,748
2023-10-04 2023-09-29 0.170 3,378,000 +0 0.49% 574,260
2023-10-03 2023-09-28 0.182 3,378,000 +0 0.49% 614,796
2023-09-29 2023-09-27 0.182 3,378,000 +0 0.49% 614,796
2023-09-28 2023-09-26 0.180 3,378,000 -219,000 0.49% 608,040
2023-09-27 2023-09-25 0.200 3,597,000 -111,000 0.53% 719,400
2023-09-22 2023-09-20 0.193 3,708,000 -198,000 0.54% 715,644
2023-09-21 2023-09-19 0.183 3,906,000 -837,000 0.57% 714,798
2022-03-28 2022-03-24 0.227 4,743,000 -3,000 0.69% 1,076,661
2021-07-22 2021-07-20 0.165 4,746,000 -9,000 0.69% 783,090
2020-11-30 2020-11-26 0.250 4,755,000 -30,000 0.69% 1,188,750
2020-10-30 2020-10-28 0.255 4,785,000 -75,000 0.70% 1,220,175
2018-07-23 2018-07-19 0.570 4,860,000 -78,000 0.71% 2,770,200
2018-05-17 2018-05-15 0.680 4,938,000 +30,000 0.72% 3,357,840
2018-03-02 2018-02-28 0.740 4,908,000 -18,000 0.72% 3,631,920
2018-03-01 2018-02-27 0.590 4,926,000 -78,000 0.72% 2,906,340
2018-02-28 2018-02-26 0.590 5,004,000 +78,000 0.73% 2,952,360
2017-11-01 2017-10-30 0.630 4,926,000 +300,000 0.72% 3,103,380
2017-09-19 2017-09-15 0.650 4,626,000 +18,000 0.68% 3,006,900
2017-09-18 2017-09-14 0.660 4,608,000 +1,197,000 0.67% 3,041,280
2017-09-15 2017-09-13 0.690 3,411,000 -138,000 0.50% 2,353,590
2017-09-14 2017-09-12 0.660 3,549,000 +408,000 0.52% 2,342,340
2017-09-13 2017-09-11 0.550 3,141,000 +399,000 0.46% 1,727,550
2017-09-08 2017-09-06 0.530 2,742,000 +300,000 0.40% 1,453,260
2017-09-06 2017-09-04 0.500 2,442,000 +510,000 0.36% 1,221,000
2017-09-05 2017-09-01 0.510 1,932,000 +600,000 0.28% 985,320
2017-09-01 2017-08-30 0.490 1,332,000 +198,000 0.19% 652,680
2017-08-31 2017-08-29 0.500 1,134,000 +84,000 0.17% 567,000
2017-08-30 2017-08-28 0.490 1,050,000 +630,000 0.15% 514,500
2017-08-28 2017-08-24 0.460 420,000 +198,000 0.06% 193,200
2017-08-25 2017-08-22 0.460 222,000 +204,000 0.03% 102,120
2017-08-15 2017-08-11 0.455 18,000 +18,000 0.00% 8,190
2017-08-07 2017-08-03 0.500 0 -150,000
2017-08-01 2017-07-28 0.530 150,000 -21,000 0.02% 79,500
2017-07-31 2017-07-27 0.560 171,000 +120,000 0.02% 95,760
2017-07-28 2017-07-26 0.550 51,000 -39,000 0.01% 28,050
2017-07-27 2017-07-25 0.550 90,000 +90,000 0.01% 49,500
2017-07-04 2017-06-30 0.485 0 -60,000
2017-07-03 2017-06-29 0.520 60,000 +60,000 0.01% 31,200
2016-11-15 2016-11-11 1.270 0

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