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 0.151 1,264,000 +0 0.26% 190,864
2025-10-13 2025-10-09 0.151 1,264,000 +0 0.26% 190,864
2025-10-10 2025-10-08 0.151 1,264,000 +0 0.26% 190,864
2025-10-09 2025-10-06 0.151 1,264,000 +0 0.26% 190,864
2025-10-08 2025-10-03 0.151 1,264,000 +0 0.26% 190,864
2025-10-06 2025-10-02 0.151 1,264,000 +0 0.26% 190,864
2025-10-03 2025-09-30 0.151 1,264,000 +0 0.26% 190,864
2025-10-02 2025-09-29 0.151 1,264,000 +0 0.26% 190,864
2025-09-30 2025-09-26 0.151 1,264,000 +0 0.26% 190,864
2025-09-29 2025-09-25 0.151 1,264,000 +0 0.26% 190,864
2025-09-26 2025-09-24 0.151 1,264,000 +0 0.26% 190,864
2025-09-25 2025-09-23 0.151 1,264,000 +0 0.26% 190,864
2025-09-24 2025-09-22 0.151 1,264,000 +0 0.26% 190,864
2025-09-23 2025-09-19 0.151 1,264,000 +0 0.26% 190,864
2025-09-22 2025-09-18 0.151 1,264,000 +0 0.26% 190,864
2025-09-19 2025-09-17 0.151 1,264,000 +0 0.26% 190,864
2025-09-18 2025-09-16 0.151 1,264,000 +0 0.26% 190,864
2025-09-17 2025-09-15 0.151 1,264,000 +0 0.26% 190,864
2025-09-16 2025-09-12 0.151 1,264,000 +0 0.26% 190,864
2025-09-15 2025-09-11 0.151 1,264,000 +0 0.26% 190,864
2025-09-12 2025-09-10 0.151 1,264,000 +0 0.26% 190,864
2025-09-11 2025-09-09 0.151 1,264,000 +0 0.26% 190,864
2025-09-10 2025-09-08 0.151 1,264,000 +0 0.26% 190,864
2025-09-09 2025-09-05 0.151 1,264,000 +0 0.26% 190,864
2025-09-08 2025-09-04 0.151 1,264,000 +0 0.26% 190,864
2025-09-05 2025-09-03 0.151 1,264,000 +0 0.26% 190,864
2025-09-04 2025-09-02 0.151 1,264,000 +0 0.26% 190,864
2025-09-03 2025-09-01 0.151 1,264,000 +0 0.26% 190,864
2025-09-02 2025-08-29 0.151 1,264,000 +0 0.26% 190,864
2025-09-01 2025-08-28 0.151 1,264,000 +0 0.26% 190,864
2025-08-29 2025-08-27 0.151 1,264,000 +0 0.26% 190,864
2025-08-28 2025-08-26 0.151 1,264,000 +0 0.26% 190,864
2025-08-27 2025-08-25 0.151 1,264,000 +0 0.26% 190,864
2025-08-26 2025-08-22 0.151 1,264,000 +0 0.26% 190,864
2025-08-25 2025-08-21 0.151 1,264,000 +0 0.26% 190,864
2025-08-22 2025-08-20 0.151 1,264,000 +0 0.26% 190,864
2025-08-21 2025-08-19 0.151 1,264,000 +0 0.26% 190,864
2025-08-20 2025-08-18 0.151 1,264,000 +0 0.26% 190,864
2025-08-19 2025-08-15 0.151 1,264,000 +0 0.26% 190,864
2025-08-18 2025-08-14 0.151 1,264,000 +0 0.26% 190,864
2025-08-15 2025-08-13 0.151 1,264,000 +0 0.26% 190,864
2025-08-14 2025-08-12 0.151 1,264,000 +0 0.26% 190,864
2025-08-13 2025-08-11 0.151 1,264,000 +0 0.26% 190,864
2025-08-12 2025-08-08 0.151 1,264,000 +0 0.26% 190,864
2025-08-11 2025-08-07 0.151 1,264,000 +0 0.26% 190,864
2025-08-08 2025-08-06 0.151 1,264,000 +0 0.26% 190,864
2025-08-07 2025-08-05 0.151 1,264,000 +0 0.26% 190,864
2025-08-06 2025-08-04 0.151 1,264,000 +0 0.26% 190,864
2025-08-05 2025-08-01 0.151 1,264,000 +0 0.26% 190,864
2025-08-04 2025-07-31 0.151 1,264,000 +0 0.26% 190,864
2025-08-01 2025-07-30 0.151 1,264,000 +0 0.26% 190,864
2025-07-31 2025-07-29 0.151 1,264,000 +0 0.26% 190,864
2025-07-30 2025-07-28 0.151 1,264,000 +0 0.26% 190,864
2025-07-29 2025-07-25 0.151 1,264,000 +0 0.26% 190,864
2025-07-28 2025-07-24 0.151 1,264,000 +0 0.26% 190,864
2025-07-25 2025-07-23 0.151 1,264,000 +0 0.26% 190,864
2025-07-24 2025-07-22 0.151 1,264,000 +0 0.26% 190,864
2025-07-23 2025-07-21 0.151 1,264,000 +0 0.26% 190,864
2025-07-22 2025-07-18 0.151 1,264,000 +0 0.26% 190,864
2025-07-21 2025-07-17 0.151 1,264,000 +0 0.26% 190,864
2025-07-18 2025-07-16 0.151 1,264,000 +0 0.26% 190,864
2025-07-17 2025-07-15 0.151 1,264,000 +0 0.26% 190,864
2025-07-16 2025-07-14 0.151 1,264,000 +0 0.26% 190,864
2025-07-15 2025-07-11 0.151 1,264,000 +0 0.26% 190,864
2025-07-14 2025-07-10 0.151 1,264,000 +0 0.26% 190,864
2025-07-11 2025-07-09 0.151 1,264,000 +0 0.26% 190,864
2025-07-10 2025-07-08 0.151 1,264,000 +0 0.26% 190,864
2025-07-09 2025-07-07 0.151 1,264,000 +0 0.26% 190,864
2025-07-08 2025-07-04 0.151 1,264,000 +0 0.26% 190,864
2025-07-07 2025-07-03 0.151 1,264,000 +0 0.26% 190,864
2025-07-04 2025-07-02 0.151 1,264,000 +0 0.26% 190,864
2025-07-03 2025-06-30 0.151 1,264,000 +0 0.26% 190,864
2025-07-02 2025-06-27 0.150 1,264,000 +0 0.26% 189,600
2025-06-30 2025-06-26 0.151 1,264,000 +0 0.26% 190,864
2025-06-27 2025-06-25 0.164 1,264,000 +0 0.26% 207,296
2025-06-26 2025-06-24 0.197 1,264,000 +0 0.26% 249,008
2025-06-25 2025-06-23 0.093 1,264,000 +0 0.26% 117,552
2025-06-24 2025-06-20 0.093 1,264,000 +0 0.26% 117,552
2025-06-23 2025-06-19 0.106 1,264,000 +0 0.26% 133,984
2025-06-20 2025-06-18 0.107 1,264,000 +0 0.26% 135,248
2025-06-19 2025-06-17 0.107 1,264,000 +0 0.26% 135,248
2025-06-18 2025-06-16 0.106 1,264,000 +0 0.26% 133,984
2025-06-17 2025-06-13 0.103 1,264,000 +0 0.26% 130,192
2025-06-16 2025-06-12 0.092 1,264,000 +0 0.26% 116,288
2025-06-13 2025-06-11 0.090 1,264,000 +0 0.26% 113,760
2025-06-12 2025-06-10 0.086 1,264,000 +0 0.26% 108,704
2025-06-11 2025-06-09 0.091 1,264,000 +0 0.26% 115,024
2025-06-10 2025-06-06 0.100 1,264,000 +0 0.26% 126,400
2025-06-09 2025-06-05 0.099 1,264,000 +0 0.26% 125,136
2025-06-06 2025-06-04 0.098 1,264,000 +0 0.26% 123,872
2025-06-05 2025-06-03 0.115 1,264,000 +0 0.26% 145,360
2025-06-04 2025-06-02 0.115 1,264,000 +0 0.26% 145,360
2025-06-03 2025-05-30 0.117 1,264,000 +0 0.26% 147,888
2025-06-02 2025-05-29 0.117 1,264,000 +0 0.26% 147,888
2025-05-30 2025-05-28 0.116 1,264,000 +0 0.26% 146,624
2025-05-29 2025-05-27 0.110 1,264,000 +0 0.26% 139,040
2025-05-28 2025-05-26 0.126 1,264,000 +0 0.26% 159,264
2025-05-27 2025-05-23 0.118 1,264,000 +0 0.26% 149,152
2025-05-26 2025-05-22 0.118 1,264,000 +0 0.26% 149,152
2025-05-23 2025-05-21 0.116 1,264,000 +0 0.26% 146,624
2025-05-22 2025-05-20 0.116 1,264,000 +0 0.26% 146,624
2025-05-21 2025-05-19 0.093 1,264,000 +0 0.26% 117,552
2025-05-20 2025-05-16 0.093 1,264,000 +0 0.26% 117,552
2025-05-19 2025-05-15 0.091 1,264,000 +0 0.26% 115,024
2025-05-16 2025-05-14 0.091 1,264,000 +0 0.26% 115,024
2025-05-15 2025-05-13 0.100 1,264,000 +0 0.26% 126,400
2025-05-14 2025-05-12 0.100 1,264,000 +0 0.26% 126,400
2025-05-13 2025-05-09 0.100 1,264,000 +0 0.26% 126,400
2025-05-12 2025-05-08 0.105 1,264,000 +0 0.26% 132,720
2025-05-09 2025-05-07 0.104 1,264,000 +0 0.26% 131,456
2025-05-08 2025-05-06 0.104 1,264,000 +0 0.26% 131,456
2025-05-07 2025-05-02 0.101 1,264,000 +0 0.26% 127,664
2025-05-06 2025-04-30 0.101 1,264,000 +0 0.26% 127,664
2025-05-02 2025-04-29 0.119 1,264,000 +0 0.26% 150,416
2025-04-30 2025-04-28 0.119 1,264,000 +0 0.26% 150,416
2025-04-29 2025-04-25 0.119 1,264,000 +0 0.26% 150,416
2025-04-28 2025-04-24 0.130 1,264,000 +0 0.26% 164,320
2025-04-25 2025-04-23 0.134 1,264,000 +0 0.26% 169,376
2025-04-24 2025-04-22 0.114 1,264,000 +0 0.26% 144,096
2025-04-23 2025-04-17 0.114 1,264,000 +0 0.26% 144,096
2025-04-22 2025-04-16 0.114 1,264,000 +0 0.26% 144,096
2025-04-17 2025-04-15 0.114 1,264,000 +0 0.26% 144,096
2025-04-16 2025-04-14 0.114 1,264,000 +0 0.26% 144,096
2025-04-15 2025-04-11 0.096 1,264,000 +0 0.26% 121,344
2025-04-14 2025-04-10 0.096 1,264,000 +0 0.26% 121,344
2025-04-11 2025-04-09 0.095 1,264,000 +0 0.26% 120,080
2025-04-10 2025-04-08 0.095 1,264,000 +0 0.26% 120,080
2025-04-09 2025-04-07 0.095 1,264,000 +0 0.26% 120,080
2025-04-08 2025-04-03 0.093 1,264,000 +0 0.26% 117,552
2025-04-07 2025-04-02 0.092 1,264,000 +0 0.26% 116,288
2025-04-03 2025-04-01 0.095 1,264,000 +0 0.26% 120,080
2025-04-02 2025-03-31 0.095 1,264,000 +0 0.26% 120,080
2025-04-01 2025-03-28 0.108 1,264,000 +0 0.26% 136,512
2025-03-31 2025-03-27 0.110 1,264,000 +0 0.26% 139,040
2025-03-28 2025-03-26 0.083 1,264,000 +0 0.26% 104,912
2025-03-27 2025-03-25 0.083 1,264,000 +0 0.26% 104,912
2025-03-26 2025-03-24 0.082 1,264,000 +0 0.26% 103,648
2025-03-25 2025-03-21 0.082 1,264,000 +0 0.26% 103,648
2025-03-24 2025-03-20 0.090 1,264,000 +0 0.26% 113,760
2025-03-21 2025-03-19 0.090 1,264,000 +0 0.26% 113,760
2025-03-20 2025-03-18 0.090 1,264,000 +0 0.26% 113,760
2025-03-19 2025-03-17 0.090 1,264,000 +0 0.26% 113,760
2025-03-18 2025-03-14 0.094 1,264,000 +0 0.26% 118,816
2025-03-17 2025-03-13 0.107 1,264,000 +0 0.26% 135,248
2025-03-14 2025-03-12 0.107 1,264,000 +0 0.26% 135,248
2025-03-13 2025-03-11 0.108 1,264,000 +0 0.26% 136,512
2025-03-12 2025-03-10 0.115 1,264,000 +0 0.26% 145,360
2025-03-11 2025-03-07 0.115 1,264,000 +0 0.26% 145,360
2025-03-10 2025-03-06 0.108 1,264,000 +0 0.26% 136,512
2025-03-07 2025-03-05 0.108 1,264,000 +0 0.26% 136,512
2025-03-06 2025-03-04 0.108 1,264,000 +0 0.26% 136,512
2025-03-05 2025-03-03 0.111 1,264,000 +0 0.26% 140,304
2025-03-04 2025-02-28 0.110 1,264,000 +0 0.26% 139,040
2025-03-03 2025-02-27 0.108 1,264,000 +0 0.26% 136,512
2025-02-28 2025-02-26 0.120 1,264,000 +0 0.26% 151,680
2025-02-27 2025-02-25 0.124 1,264,000 +0 0.26% 156,736
2025-02-26 2025-02-24 0.140 1,264,000 +0 0.26% 176,960
2025-02-25 2025-02-21 0.140 1,264,000 +0 0.26% 176,960
2025-02-24 2025-02-20 0.141 1,264,000 +0 0.26% 178,224
2025-02-21 2025-02-19 0.145 1,264,000 +0 0.26% 183,280
2025-02-20 2025-02-18 0.145 1,264,000 +0 0.26% 183,280
2025-02-19 2025-02-17 0.146 1,264,000 +0 0.26% 184,544
2025-02-18 2025-02-14 0.122 1,264,000 +0 0.26% 154,208
2025-02-17 2025-02-13 0.110 1,264,000 +0 0.26% 139,040
2025-02-14 2025-02-12 0.138 1,264,000 +0 0.26% 174,432
2025-02-13 2025-02-11 0.138 1,264,000 +0 0.26% 174,432
2025-02-12 2025-02-10 0.138 1,264,000 +0 0.26% 174,432
2025-02-11 2025-02-07 0.138 1,264,000 +0 0.26% 174,432
2025-02-10 2025-02-06 0.139 1,264,000 +0 0.26% 175,696
2025-02-07 2025-02-05 0.139 1,264,000 +0 0.26% 175,696
2025-02-06 2025-02-04 0.139 1,264,000 +0 0.26% 175,696
2025-02-05 2025-02-03 0.139 1,264,000 +0 0.26% 175,696
2025-02-04 2025-01-28 0.139 1,264,000 +0 0.26% 175,696
2025-02-03 2025-01-24 0.139 1,264,000 +0 0.26% 175,696
2025-01-27 2025-01-23 0.139 1,264,000 +0 0.26% 175,696
2025-01-24 2025-01-22 0.139 1,264,000 +0 0.26% 175,696
2025-01-23 2025-01-21 0.139 1,264,000 +0 0.26% 175,696
2025-01-22 2025-01-20 0.139 1,264,000 +0 0.26% 175,696
2025-01-21 2025-01-17 0.139 1,264,000 +0 0.26% 175,696
2025-01-20 2025-01-16 0.139 1,264,000 +0 0.26% 175,696
2025-01-17 2025-01-15 0.139 1,264,000 +0 0.26% 175,696
2025-01-16 2025-01-14 0.139 1,264,000 +0 0.26% 175,696
2025-01-15 2025-01-13 0.137 1,264,000 +0 0.26% 173,168
2025-01-14 2025-01-10 0.140 1,264,000 +0 0.26% 176,960
2025-01-13 2025-01-09 0.160 1,264,000 +0 0.26% 202,240
2025-01-10 2025-01-08 0.160 1,264,000 +0 0.26% 202,240
2025-01-09 2025-01-07 0.156 1,264,000 +0 0.26% 197,184
2025-01-08 2025-01-06 0.157 1,264,000 +0 0.26% 198,448
2025-01-07 2025-01-03 0.155 1,264,000 +0 0.26% 195,920
2025-01-06 2025-01-02 0.135 1,264,000 +0 0.26% 170,640
2025-01-03 2024-12-31 0.135 1,264,000 +0 0.26% 170,640
2025-01-02 2024-12-27 0.150 1,264,000 +0 0.26% 189,600
2024-12-30 2024-12-24 0.152 1,264,000 +0 0.26% 192,128
2024-12-27 2024-12-20 0.156 1,264,000 +0 0.26% 197,184
2024-12-23 2024-12-19 0.154 1,264,000 +0 0.26% 194,656
2024-12-20 2024-12-18 0.154 1,264,000 +0 0.26% 194,656
2024-12-19 2024-12-17 0.154 1,264,000 +0 0.26% 194,656
2024-12-18 2024-12-16 0.154 1,264,000 +0 0.26% 194,656
2024-12-17 2024-12-13 0.155 1,264,000 +0 0.26% 195,920
2024-12-16 2024-12-12 0.156 1,264,000 +0 0.26% 197,184
2024-12-13 2024-12-11 0.156 1,264,000 +0 0.26% 197,184
2024-12-12 2024-12-10 0.136 1,264,000 +0 0.26% 171,904
2024-12-11 2024-12-09 0.151 1,264,000 +0 0.26% 190,864
2024-12-10 2024-12-06 0.151 1,264,000 +0 0.26% 190,864
2024-12-09 2024-12-05 0.151 1,264,000 +0 0.26% 190,864
2024-12-06 2024-12-04 0.151 1,264,000 +0 0.26% 190,864
2024-12-05 2024-12-03 0.151 1,264,000 +0 0.26% 190,864
2024-12-04 2024-12-02 0.151 1,264,000 +0 0.26% 190,864
2024-12-03 2024-11-29 0.151 1,264,000 +0 0.26% 190,864
2024-12-02 2024-11-28 0.180 1,264,000 +0 0.26% 227,520
2024-11-29 2024-11-27 0.186 1,264,000 +0 0.26% 235,104
2024-11-28 2024-11-26 0.145 1,264,000 +0 0.26% 183,280
2024-11-27 2024-11-25 0.125 1,264,000 +0 0.26% 158,000
2024-11-26 2024-11-22 0.125 1,264,000 +0 0.26% 158,000
2024-11-25 2024-11-21 0.120 1,264,000 +0 0.26% 151,680
2024-11-22 2024-11-20 0.138 1,264,000 +0 0.26% 174,432
2024-11-21 2024-11-19 0.138 1,264,000 +0 0.26% 174,432
2024-11-20 2024-11-18 0.138 1,264,000 +0 0.26% 174,432
2024-11-19 2024-11-15 0.145 1,264,000 +0 0.26% 183,280
2024-11-18 2024-11-14 0.146 1,264,000 +0 0.26% 184,544
2024-11-15 2024-11-13 0.147 1,264,000 +0 0.26% 185,808
2024-11-14 2024-11-12 0.140 1,264,000 +0 0.26% 176,960
2024-11-13 2024-11-11 0.150 1,264,000 +0 0.26% 189,600
2024-11-12 2024-11-08 0.141 1,264,000 +0 0.26% 178,224
2024-11-11 2024-11-07 0.141 1,264,000 +0 0.26% 178,224
2024-11-08 2024-11-06 0.134 1,264,000 +0 0.26% 169,376
2024-11-07 2024-11-05 0.134 1,264,000 +0 0.26% 169,376
2024-11-06 2024-11-04 0.134 1,264,000 +0 0.26% 169,376
2024-11-05 2024-11-01 0.134 1,264,000 +0 0.26% 169,376
2024-11-04 2024-10-31 0.130 1,264,000 +0 0.26% 164,320
2024-11-01 2024-10-30 0.129 1,264,000 +0 0.26% 163,056
2024-10-31 2024-10-29 0.120 1,264,000 +0 0.26% 151,680
2024-10-30 2024-10-28 0.145 1,264,000 +0 0.26% 183,280
2024-10-29 2024-10-25 0.145 1,264,000 +0 0.26% 183,280
2024-10-28 2024-10-24 0.145 1,264,000 +0 0.26% 183,280
2024-10-25 2024-10-23 0.145 1,264,000 +0 0.26% 183,280
2024-10-24 2024-10-22 0.130 1,264,000 +0 0.26% 164,320
2024-10-23 2024-10-21 0.130 1,264,000 +0 0.26% 164,320
2024-10-22 2024-10-18 0.136 1,264,000 +0 0.26% 171,904
2024-10-21 2024-10-17 0.137 1,264,000 +0 0.26% 173,168
2024-10-18 2024-10-16 0.151 1,264,000 +0 0.26% 190,864
2024-10-17 2024-10-15 0.154 1,264,000 +0 0.26% 194,656
2024-10-16 2024-10-14 0.156 1,264,000 +0 0.26% 197,184
2024-10-15 2024-10-10 0.156 1,264,000 +0 0.26% 197,184
2024-10-14 2024-10-09 0.156 1,264,000 +0 0.26% 197,184
2024-10-10 2024-10-08 0.191 1,264,000 +0 0.26% 241,424
2024-10-09 2024-10-07 0.196 1,264,000 +0 0.26% 247,744
2024-10-08 2024-10-04 0.196 1,264,000 +0 0.26% 247,744
2024-10-07 2024-10-03 0.196 1,264,000 +0 0.26% 247,744
2024-10-04 2024-10-02 0.200 1,264,000 +0 0.26% 252,800
2024-10-03 2024-09-30 0.197 1,264,000 +0 0.26% 249,008
2024-10-02 2024-09-27 0.237 1,264,000 +0 0.26% 299,568
2024-09-30 2024-09-26 0.180 1,264,000 +0 0.26% 227,520
2024-09-27 2024-09-25 0.180 1,264,000 +0 0.26% 227,520
2024-09-26 2024-09-24 0.187 1,264,000 +0 0.26% 236,368
2024-09-25 2024-09-23 0.172 1,264,000 +0 0.26% 217,408
2024-09-24 2024-09-20 0.148 1,264,000 +0 0.26% 187,072
2024-09-23 2024-09-19 0.144 1,264,000 +0 0.26% 182,016
2024-09-20 2024-09-17 0.146 1,264,000 +0 0.26% 184,544
2024-09-19 2024-09-16 0.166 1,264,000 +0 0.26% 209,824
2024-09-17 2024-09-13 0.160 1,264,000 +0 0.26% 202,240
2024-09-16 2024-09-12 0.178 1,264,000 +0 0.26% 224,992
2024-09-13 2024-09-11 0.180 1,264,000 +0 0.26% 227,520
2024-09-12 2024-09-10 0.180 1,264,000 +0 0.26% 227,520
2024-09-11 2024-09-09 0.135 1,264,000 +0 0.26% 170,640
2024-09-10 2024-09-05 0.215 1,264,000 +0 0.26% 271,760
2024-09-09 2024-09-04 0.285 1,264,000 +0 0.26% 360,240
2024-09-05 2024-09-03 0.290 1,264,000 +0 0.26% 366,560
2024-09-04 2024-09-02 0.295 1,264,000 +0 0.26% 372,880
2024-09-03 2024-08-30 0.295 1,264,000 +0 0.26% 372,880
2024-09-02 2024-08-29 0.290 1,264,000 +0 0.26% 366,560
2024-08-30 2024-08-28 0.290 1,264,000 +0 0.26% 366,560
2024-08-29 2024-08-27 0.290 1,264,000 +0 0.26% 366,560
2024-08-28 2024-08-26 0.295 1,264,000 +0 0.26% 372,880
2024-08-27 2024-08-23 0.295 1,264,000 +0 0.26% 372,880
2024-08-26 2024-08-22 0.295 1,264,000 +0 0.26% 372,880
2024-08-23 2024-08-21 0.300 1,264,000 +0 0.26% 379,200
2024-08-22 2024-08-20 0.295 1,264,000 +0 0.26% 372,880
2024-08-21 2024-08-19 0.295 1,264,000 +0 0.26% 372,880
2024-08-20 2024-08-16 0.300 1,264,000 +0 0.26% 379,200
2024-08-19 2024-08-15 0.300 1,264,000 +0 0.26% 379,200
2024-08-16 2024-08-14 0.300 1,264,000 +0 0.26% 379,200
2024-08-15 2024-08-13 0.330 1,264,000 +0 0.26% 417,120
2024-08-14 2024-08-12 0.330 1,264,000 +0 0.26% 417,120
2024-08-13 2024-08-09 0.325 1,264,000 +0 0.26% 410,800
2024-08-12 2024-08-08 0.325 1,264,000 +0 0.26% 410,800
2024-08-09 2024-08-07 0.325 1,264,000 +0 0.26% 410,800
2024-08-08 2024-08-06 0.310 1,264,000 +0 0.26% 391,840
2024-08-07 2024-08-05 0.300 1,264,000 +0 0.26% 379,200
2024-08-06 2024-08-02 0.310 1,264,000 +0 0.26% 391,840
2024-08-05 2024-08-01 0.310 1,264,000 +0 0.26% 391,840
2024-08-02 2024-07-31 0.310 1,264,000 +0 0.26% 391,840
2024-08-01 2024-07-30 0.300 1,264,000 +0 0.26% 379,200
2024-07-31 2024-07-29 0.300 1,264,000 +0 0.26% 379,200
2024-07-30 2024-07-26 0.310 1,264,000 +0 0.26% 391,840
2024-07-29 2024-07-25 0.300 1,264,000 +0 0.26% 379,200
2024-07-26 2024-07-24 0.330 1,264,000 +0 0.26% 417,120
2024-07-25 2024-07-23 0.360 1,264,000 +0 0.26% 455,040
2024-07-24 2024-07-22 0.375 1,264,000 +0 0.26% 474,000
2024-07-23 2024-07-19 0.380 1,264,000 +0 0.26% 480,320
2024-07-22 2024-07-18 0.385 1,264,000 +0 0.26% 486,640
2024-07-19 2024-07-17 0.380 1,264,000 +0 0.26% 480,320
2024-07-18 2024-07-16 0.375 1,264,000 +0 0.26% 474,000
2024-07-17 2024-07-15 0.380 1,264,000 +0 0.26% 480,320
2024-07-16 2024-07-12 0.380 1,264,000 +0 0.26% 480,320
2024-07-15 2024-07-11 0.375 1,264,000 +0 0.26% 474,000
2024-07-12 2024-07-10 0.375 1,264,000 +0 0.26% 474,000
2024-07-11 2024-07-09 0.375 1,264,000 +0 0.26% 474,000
2024-07-10 2024-07-08 0.370 1,264,000 +0 0.26% 467,680
2024-07-09 2024-07-05 0.370 1,264,000 +0 0.26% 467,680
2024-07-08 2024-07-04 0.370 1,264,000 +0 0.26% 467,680
2024-07-05 2024-07-03 0.380 1,264,000 +0 0.26% 480,320
2024-07-04 2024-07-02 0.360 1,264,000 +0 0.26% 455,040
2024-07-03 2024-06-28 0.360 1,264,000 +0 0.26% 455,040
2024-07-02 2024-06-27 0.350 1,264,000 -16,000 0.26% 442,400
2024-06-28 2024-06-26 0.350 1,280,000 -40,000 0.26% 448,000
2024-06-27 2024-06-25 0.325 1,320,000 +96,000 0.27% 429,000
2023-05-08 2023-05-04 0.570 1,224,000 -152,000 0.25% 697,680
2023-05-04 2023-05-02 0.580 1,376,000 -48,000 0.28% 798,080
2023-04-21 2023-04-19 0.570 1,424,000 +40,000 0.29% 811,680
2023-03-03 2023-03-01 0.930 1,384,000 +120,000 0.28% 1,287,120
2023-03-02 2023-02-28 0.930 1,264,000 +200,000 0.26% 1,175,520
2023-02-07 2023-02-03 1.120 1,064,000 +48,000 0.22% 1,191,680
2023-02-06 2023-02-02 1.100 1,016,000 +104,000 0.21% 1,117,600
2023-01-10 2023-01-06 1.220 912,000 -368,000 0.18% 1,112,640
2023-01-09 2023-01-05 1.230 1,280,000 -1,376,000 0.26% 1,574,400
2023-01-03 2022-12-29 1.220 2,656,000 +48,000 0.54% 3,240,320
2022-12-28 2022-12-22 1.440 2,608,000 -56,000 0.53% 3,755,520
2022-12-20 2022-12-16 1.270 2,664,000 +56,000 0.54% 3,383,280
2022-12-14 2022-12-12 1.600 2,608,000 -32,000 0.53% 4,172,800
2022-12-08 2022-12-06 1.340 2,640,000 -32,000 0.54% 3,537,600
2022-11-30 2022-11-28 0.870 2,672,000 -248,000 0.54% 2,324,640
2022-11-23 2022-11-21 0.880 2,920,000 +40,000 0.59% 2,569,600
2022-11-21 2022-11-17 0.970 2,880,000 +88,000 0.58% 2,793,600
2022-11-17 2022-11-15 0.710 2,792,000 +184,000 0.57% 1,982,320
2022-11-14 2022-11-10 0.470 2,608,000 +424,000 0.53% 1,225,760
2022-11-11 2022-11-09 0.480 2,184,000 +200,000 0.44% 1,048,320
2022-11-09 2022-11-07 0.310 1,984,000 +1,744,000 0.40% 615,040
2022-11-08 2022-11-04 0.345 240,000 +200,000 0.05% 82,800
2022-04-13 2022-04-11 2.000 40,000 +16,000 0.01% 80,000
2022-02-17 2022-02-15 0.810 24,000 -32,000 0.00% 19,440
2022-01-18 2022-01-14 0.610 56,000 -32,000 0.01% 34,160
2021-11-03 2021-11-01 0.410 88,000 +32,000 0.02% 36,080
2021-09-27 2021-09-23 0.880 56,000 -8,000 0.01% 49,280
2021-09-15 2021-09-13 0.710 64,000 -16,000 0.01% 45,440
2021-04-27 2021-04-23 0.460 80,000 -40,000 0.02% 36,800
2021-04-23 2021-04-21 0.440 120,000 +16,000 0.03% 52,800
2021-04-19 2021-04-15 0.520 104,000 +24,000 0.02% 54,080
2021-01-26 2021-01-22 0.395 80,000 -16,000 0.02% 31,600
2021-01-14 2021-01-12 0.440 96,000 +16,000 0.02% 42,240
2020-12-22 2020-12-18 0.590 80,000 -16,000 0.02% 47,200
2020-12-08 2020-12-04 0.590 96,000 +16,000 0.02% 56,640
2020-11-26 2020-11-24 0.640 80,000 +24,000 0.02% 51,200
2020-11-18 2020-11-16 0.570 56,000 -32,000 0.01% 31,920
2020-11-10 2020-11-06 0.465 88,000 +32,000 0.02% 40,920
2020-10-09 2020-10-07 0.650 56,000 +32,000 0.01% 36,400
2020-10-07 2020-10-05 0.700 24,000 -16,000 0.01% 16,800
2020-10-06 2020-09-30 0.880 40,000 -96,000 0.01% 35,200
2020-10-05 2020-09-29 0.850 136,000 +104,000 0.03% 115,600
2020-09-30 2020-09-28 0.860 32,000 +24,000 0.01% 27,520
2019-12-05 2019-12-03 1.030 8,000 -40,000 0.00% 8,240
2019-11-07 2019-11-05 1.060 48,000 +32,000 0.01% 50,880
2019-11-05 2019-11-01 1.860 16,000 -24,000 0.00% 29,760
2019-11-04 2019-10-31 1.890 40,000 -16,000 0.01% 75,600
2019-11-01 2019-10-30 1.670 56,000 +48,000 0.01% 93,520
2019-06-21 2019-06-19 5.800 8,000 -8,000 0.00% 46,400
2019-05-09 2019-05-07 6.990 16,000 +16,000 0.00% 111,840
2018-09-04 2018-08-31 5.550 0 -8,000
2017-12-01 2017-11-29 2.629 8,000 +89 0.00% 21,034
2017-11-21 2017-11-17 1.921 7,911 -593,333 0.00% 15,200
2017-09-28 2017-09-26 1.689 601,244 -15,823 0.15% 1,015,359
2017-08-10 2017-08-08 1.497 617,067 +79,111 0.15% 923,520
2017-08-01 2017-07-28 1.507 537,956 +15,823 0.13% 810,561
2017-07-26 2017-07-24 1.679 522,133 +158,222 0.13% 876,479
2017-07-12 2017-07-10 1.790 363,911 +47,467 0.09% 651,360
2017-07-11 2017-07-07 1.871 316,444 +23,733 0.08% 591,999
2017-07-06 2017-07-04 1.861 292,711 +284,800 0.07% 544,640
2017-06-15 2017-06-13 1.921 7,911 -7,911 0.00% 15,200
2017-05-26 2017-05-24 1.699 15,822 +7,911 0.00% 26,880
2017-03-13 2017-03-09 2.113 7,911 -15,822 0.00% 16,720
2017-03-02 2017-02-28 1.800 23,733 -15,823 0.01% 42,719
2017-03-01 2017-02-27 1.770 39,556 -7,911 0.01% 70,001
2017-02-17 2017-02-15 1.719 47,467 -31,644 0.01% 81,601
2017-02-16 2017-02-14 1.679 79,111 +23,733 0.02% 132,800
2017-02-13 2017-02-09 1.598 55,378 +15,822 0.01% 88,480
2017-02-02 2017-01-27 1.628 39,556 +31,645 0.01% 64,401
2017-02-01 2017-01-25 1.881 7,911 -15,822 0.00% 14,880
2017-01-25 2017-01-23 1.669 23,733 +15,822 0.01% 39,599
2017-01-24 2017-01-20 1.517 7,911 -23,733 0.00% 12,000
2017-01-18 2017-01-16 1.213 31,644 +23,733 0.01% 38,399
2017-01-17 2017-01-13 1.396 7,911 -23,733 0.00% 11,040
2017-01-12 2017-01-10 1.254 31,644 +23,733 0.01% 39,679
2017-01-06 2017-01-04 1.588 7,911 -7,911 0.00% 12,560
2017-01-05 2017-01-03 1.800 15,822 -15,822 0.00% 28,480
2017-01-04 2016-12-30 1.810 31,644 +23,733 0.01% 57,279
2017-01-03 2016-12-29 1.567 7,911 -23,733 0.00% 12,400
2016-12-29 2016-12-23 2.306 31,644 +23,733 0.01% 72,959
2016-12-28 2016-12-22 1.921 7,911 -15,822 0.00% 15,200
2016-12-19 2016-12-15 0.910 23,733 -7,911 0.01% 21,600
2016-12-15 2016-12-13 0.971 31,644 +23,733 0.01% 30,720
2016-12-14 2016-12-12 0.880 7,911 0.00% 6,960

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