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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.165 1,915,000 +0 0.32% 315,975
2025-10-13 2025-10-09 0.154 1,915,000 +0 0.32% 294,910
2025-10-10 2025-10-08 0.160 1,915,000 +0 0.32% 306,400
2025-10-09 2025-10-06 0.164 1,915,000 +0 0.32% 314,060
2025-10-08 2025-10-03 0.159 1,915,000 +0 0.32% 304,485
2025-10-06 2025-10-02 0.160 1,915,000 +0 0.32% 306,400
2025-10-03 2025-09-30 0.162 1,915,000 +0 0.32% 310,230
2025-10-02 2025-09-29 0.163 1,915,000 +0 0.32% 312,145
2025-09-30 2025-09-26 0.178 1,915,000 +0 0.32% 340,870
2025-09-29 2025-09-25 0.183 1,915,000 +0 0.32% 350,445
2025-09-26 2025-09-24 0.186 1,915,000 +0 0.32% 356,190
2025-09-25 2025-09-23 0.169 1,915,000 +0 0.32% 323,635
2025-09-24 2025-09-22 0.164 1,915,000 +0 0.32% 314,060
2025-09-23 2025-09-19 0.158 1,915,000 +0 0.32% 302,570
2025-09-22 2025-09-18 0.164 1,915,000 +0 0.32% 314,060
2025-09-19 2025-09-17 0.150 1,915,000 +0 0.32% 287,250
2025-09-18 2025-09-16 0.163 1,915,000 +0 0.32% 312,145
2025-09-17 2025-09-15 0.153 1,915,000 +0 0.32% 292,995
2025-09-16 2025-09-12 0.150 1,915,000 +0 0.32% 287,250
2025-09-15 2025-09-11 0.150 1,915,000 +0 0.32% 287,250
2025-09-12 2025-09-10 0.150 1,915,000 +0 0.32% 287,250
2025-09-11 2025-09-09 0.150 1,915,000 +0 0.32% 287,250
2025-09-10 2025-09-08 0.150 1,915,000 +0 0.32% 287,250
2025-09-09 2025-09-05 0.150 1,915,000 +0 0.32% 287,250
2025-09-08 2025-09-04 0.160 1,915,000 +0 0.32% 306,400
2025-09-05 2025-09-03 0.160 1,915,000 +0 0.32% 306,400
2025-09-04 2025-09-02 0.144 1,915,000 +0 0.32% 275,760
2025-09-03 2025-09-01 0.150 1,915,000 +0 0.32% 287,250
2025-09-02 2025-08-29 0.150 1,915,000 +0 0.32% 287,250
2025-09-01 2025-08-28 0.150 1,915,000 +0 0.32% 287,250
2025-08-29 2025-08-27 0.148 1,915,000 +0 0.32% 283,420
2025-08-28 2025-08-26 0.140 1,915,000 +0 0.32% 268,100
2025-08-27 2025-08-25 0.140 1,915,000 +0 0.32% 268,100
2025-08-26 2025-08-22 0.140 1,915,000 +0 0.32% 268,100
2025-08-25 2025-08-21 0.140 1,915,000 +0 0.32% 268,100
2025-08-22 2025-08-20 0.140 1,915,000 +0 0.32% 268,100
2025-08-21 2025-08-19 0.140 1,915,000 +0 0.32% 268,100
2025-08-20 2025-08-18 0.140 1,915,000 +0 0.32% 268,100
2025-08-19 2025-08-15 0.145 1,915,000 +0 0.32% 277,675
2025-08-18 2025-08-14 0.143 1,915,000 +0 0.32% 273,845
2025-08-15 2025-08-13 0.141 1,915,000 +0 0.32% 270,015
2025-08-14 2025-08-12 0.141 1,915,000 +0 0.32% 270,015
2025-08-13 2025-08-11 0.142 1,915,000 +0 0.32% 271,930
2025-08-12 2025-08-08 0.147 1,915,000 +0 0.32% 281,505
2025-08-11 2025-08-07 0.147 1,915,000 +0 0.32% 281,505
2025-08-08 2025-08-06 0.147 1,915,000 +0 0.32% 281,505
2025-08-07 2025-08-05 0.154 1,915,000 +0 0.32% 294,910
2025-08-06 2025-08-04 0.146 1,915,000 +0 0.32% 279,590
2025-08-05 2025-08-01 0.146 1,915,000 +0 0.32% 279,590
2025-08-04 2025-07-31 0.149 1,915,000 +0 0.32% 285,335
2025-08-01 2025-07-30 0.159 1,915,000 +0 0.32% 304,485
2025-07-31 2025-07-29 0.156 1,915,000 +0 0.32% 298,740
2025-07-30 2025-07-28 0.160 1,915,000 +0 0.32% 306,400
2025-07-29 2025-07-25 0.158 1,915,000 +0 0.32% 302,570
2025-07-28 2025-07-24 0.160 1,915,000 +0 0.32% 306,400
2025-07-25 2025-07-23 0.163 1,915,000 +0 0.32% 312,145
2025-07-24 2025-07-22 0.152 1,915,000 +0 0.32% 291,080
2025-07-23 2025-07-21 0.140 1,915,000 +0 0.32% 268,100
2025-07-22 2025-07-18 0.152 1,915,000 +0 0.32% 291,080
2025-07-21 2025-07-17 0.154 1,915,000 +0 0.32% 294,910
2025-07-18 2025-07-16 0.145 1,915,000 +0 0.32% 277,675
2025-07-17 2025-07-15 0.140 1,915,000 +0 0.32% 268,100
2025-07-16 2025-07-14 0.137 1,915,000 +0 0.32% 262,355
2025-07-15 2025-07-11 0.137 1,915,000 +0 0.32% 262,355
2025-07-14 2025-07-10 0.141 1,915,000 +0 0.32% 270,015
2025-07-11 2025-07-09 0.141 1,915,000 +0 0.32% 270,015
2025-07-10 2025-07-08 0.147 1,915,000 +0 0.32% 281,505
2025-07-09 2025-07-07 0.156 1,915,000 +0 0.32% 298,740
2025-07-08 2025-07-04 0.168 1,915,000 +0 0.32% 321,720
2025-07-07 2025-07-03 0.134 1,915,000 +0 0.32% 256,610
2025-07-04 2025-07-02 0.134 1,915,000 +0 0.32% 256,610
2025-07-03 2025-06-30 0.133 1,915,000 +0 0.32% 254,695
2025-07-02 2025-06-27 0.133 1,915,000 +0 0.32% 254,695
2025-06-30 2025-06-26 0.128 1,915,000 +0 0.32% 245,120
2025-06-27 2025-06-25 0.128 1,915,000 +0 0.32% 245,120
2025-06-26 2025-06-24 0.127 1,915,000 +0 0.32% 243,205
2025-06-25 2025-06-23 0.127 1,915,000 +0 0.32% 243,205
2025-06-24 2025-06-20 0.128 1,915,000 +0 0.32% 245,120
2025-06-23 2025-06-19 0.126 1,915,000 +0 0.32% 241,290
2025-06-20 2025-06-18 0.115 1,915,000 +0 0.32% 220,225
2025-06-19 2025-06-17 0.115 1,915,000 +0 0.32% 220,225
2025-06-18 2025-06-16 0.115 1,915,000 +0 0.32% 220,225
2025-06-17 2025-06-13 0.115 1,915,000 +0 0.32% 220,225
2025-06-16 2025-06-12 0.116 1,915,000 +0 0.32% 222,140
2025-06-13 2025-06-11 0.116 1,915,000 +0 0.32% 222,140
2025-06-12 2025-06-10 0.115 1,915,000 +0 0.32% 220,225
2025-06-11 2025-06-09 0.120 1,915,000 +0 0.32% 229,800
2025-06-10 2025-06-06 0.120 1,915,000 +0 0.32% 229,800
2025-06-09 2025-06-05 0.121 1,915,000 +0 0.32% 231,715
2025-06-06 2025-06-04 0.121 1,915,000 +0 0.32% 231,715
2025-06-05 2025-06-03 0.119 1,915,000 +0 0.32% 227,885
2025-06-04 2025-06-02 0.119 1,915,000 +0 0.32% 227,885
2025-06-03 2025-05-30 0.119 1,915,000 +0 0.32% 227,885
2025-06-02 2025-05-29 0.117 1,915,000 +0 0.32% 224,055
2025-05-30 2025-05-28 0.115 1,915,000 +0 0.32% 220,225
2025-05-29 2025-05-27 0.118 1,915,000 +0 0.32% 225,970
2025-05-28 2025-05-26 0.114 1,915,000 +0 0.32% 218,310
2025-05-27 2025-05-23 0.118 1,915,000 +0 0.32% 225,970
2025-05-26 2025-05-22 0.120 1,915,000 +0 0.32% 229,800
2025-05-23 2025-05-21 0.119 1,915,000 +0 0.32% 227,885
2025-05-22 2025-05-20 0.123 1,915,000 +0 0.32% 235,545
2025-05-21 2025-05-19 0.123 1,915,000 +0 0.32% 235,545
2025-05-20 2025-05-16 0.120 1,915,000 +0 0.32% 229,800
2025-05-19 2025-05-15 0.120 1,915,000 +0 0.32% 229,800
2025-05-16 2025-05-14 0.120 1,915,000 +0 0.32% 229,800
2025-05-15 2025-05-13 0.120 1,915,000 +0 0.32% 229,800
2025-05-14 2025-05-12 0.118 1,915,000 +0 0.32% 225,970
2025-05-13 2025-05-09 0.118 1,915,000 +0 0.32% 225,970
2025-05-12 2025-05-08 0.118 1,915,000 +0 0.32% 225,970
2025-05-09 2025-05-07 0.118 1,915,000 +0 0.32% 225,970
2025-05-08 2025-05-06 0.117 1,915,000 +0 0.32% 224,055
2025-05-07 2025-05-02 0.117 1,915,000 +0 0.32% 224,055
2025-05-06 2025-04-30 0.112 1,915,000 +0 0.32% 214,480
2025-05-02 2025-04-29 0.110 1,915,000 +0 0.32% 210,650
2025-04-30 2025-04-28 0.111 1,915,000 +0 0.32% 212,565
2025-04-29 2025-04-25 0.115 1,915,000 +0 0.32% 220,225
2025-04-28 2025-04-24 0.108 1,915,000 +0 0.32% 206,820
2025-04-25 2025-04-23 0.111 1,915,000 +0 0.32% 212,565
2025-04-24 2025-04-22 0.111 1,915,000 +0 0.32% 212,565
2025-04-23 2025-04-17 0.110 1,915,000 +0 0.32% 210,650
2025-04-22 2025-04-16 0.105 1,915,000 +0 0.32% 201,075
2025-04-17 2025-04-15 0.105 1,915,000 +0 0.32% 201,075
2025-04-16 2025-04-14 0.103 1,915,000 +0 0.32% 197,245
2025-04-15 2025-04-11 0.101 1,915,000 +0 0.32% 193,415
2025-04-14 2025-04-10 0.101 1,915,000 +0 0.32% 193,415
2025-04-11 2025-04-09 0.100 1,915,000 +0 0.32% 191,500
2025-04-10 2025-04-08 0.100 1,915,000 +0 0.32% 191,500
2025-04-09 2025-04-07 0.094 1,915,000 +0 0.32% 180,010
2025-04-08 2025-04-03 0.121 1,915,000 +0 0.32% 231,715
2025-04-07 2025-04-02 0.121 1,915,000 +0 0.32% 231,715
2025-04-03 2025-04-01 0.123 1,915,000 +0 0.32% 235,545
2025-04-02 2025-03-31 0.118 1,915,000 +0 0.32% 225,970
2025-04-01 2025-03-28 0.119 1,915,000 +0 0.32% 227,885
2025-03-31 2025-03-27 0.119 1,915,000 +0 0.32% 227,885
2025-03-28 2025-03-26 0.119 1,915,000 +0 0.32% 227,885
2025-03-27 2025-03-25 0.119 1,915,000 +0 0.32% 227,885
2025-03-26 2025-03-24 0.119 1,915,000 +0 0.32% 227,885
2025-03-25 2025-03-21 0.119 1,915,000 +0 0.32% 227,885
2025-03-24 2025-03-20 0.128 1,915,000 +0 0.32% 245,120
2025-03-21 2025-03-19 0.128 1,915,000 +0 0.32% 245,120
2025-03-20 2025-03-18 0.133 1,915,000 +0 0.32% 254,695
2025-03-19 2025-03-17 0.135 1,915,000 +0 0.32% 258,525
2025-03-18 2025-03-14 0.124 1,915,000 +0 0.32% 237,460
2025-03-17 2025-03-13 0.124 1,915,000 +0 0.32% 237,460
2025-03-14 2025-03-12 0.124 1,915,000 +0 0.32% 237,460
2025-03-13 2025-03-11 0.124 1,915,000 +0 0.32% 237,460
2025-03-12 2025-03-10 0.124 1,915,000 +0 0.32% 237,460
2025-03-11 2025-03-07 0.122 1,915,000 +0 0.32% 233,630
2025-03-10 2025-03-06 0.135 1,915,000 +0 0.32% 258,525
2025-03-07 2025-03-05 0.134 1,915,000 +0 0.32% 256,610
2025-03-06 2025-03-04 0.129 1,915,000 +0 0.32% 247,035
2025-03-05 2025-03-03 0.129 1,915,000 +0 0.32% 247,035
2025-03-04 2025-02-28 0.126 1,915,000 +0 0.32% 241,290
2025-03-03 2025-02-27 0.125 1,915,000 +0 0.32% 239,375
2025-02-28 2025-02-26 0.125 1,915,000 +0 0.32% 239,375
2025-02-27 2025-02-25 0.127 1,915,000 +0 0.32% 243,205
2025-02-26 2025-02-24 0.127 1,915,000 +0 0.32% 243,205
2025-02-25 2025-02-21 0.126 1,915,000 +0 0.32% 241,290
2025-02-24 2025-02-20 0.136 1,915,000 +0 0.32% 260,440
2025-02-21 2025-02-19 0.136 1,915,000 +0 0.32% 260,440
2025-02-20 2025-02-18 0.136 1,915,000 +0 0.32% 260,440
2025-02-19 2025-02-17 0.129 1,915,000 +0 0.32% 247,035
2025-02-18 2025-02-14 0.136 1,915,000 +0 0.32% 260,440
2025-02-17 2025-02-13 0.136 1,915,000 +0 0.32% 260,440
2025-02-14 2025-02-12 0.146 1,915,000 +0 0.32% 279,590
2025-02-13 2025-02-11 0.146 1,915,000 +0 0.32% 279,590
2025-02-12 2025-02-10 0.146 1,915,000 +0 0.32% 279,590
2025-02-11 2025-02-07 0.146 1,915,000 +0 0.32% 279,590
2025-02-10 2025-02-06 0.145 1,915,000 +0 0.32% 277,675
2025-02-07 2025-02-05 0.140 1,915,000 +0 0.32% 268,100
2025-02-06 2025-02-04 0.135 1,915,000 +0 0.32% 258,525
2025-02-05 2025-02-03 0.131 1,915,000 +0 0.32% 250,865
2025-02-04 2025-01-28 0.126 1,915,000 +0 0.32% 241,290
2025-02-03 2025-01-24 0.124 1,915,000 +0 0.32% 237,460
2025-01-27 2025-01-23 0.116 1,915,000 +0 0.32% 222,140
2025-01-24 2025-01-22 0.123 1,915,000 +0 0.32% 235,545
2025-01-23 2025-01-21 0.122 1,915,000 +0 0.32% 233,630
2025-01-22 2025-01-20 0.122 1,915,000 +0 0.32% 233,630
2025-01-21 2025-01-17 0.120 1,915,000 +0 0.32% 229,800
2025-01-20 2025-01-16 0.120 1,915,000 +0 0.32% 229,800
2025-01-17 2025-01-15 0.122 1,915,000 +0 0.32% 233,630
2025-01-16 2025-01-14 0.122 1,915,000 +0 0.32% 233,630
2025-01-15 2025-01-13 0.120 1,915,000 +0 0.32% 229,800
2025-01-14 2025-01-10 0.118 1,915,000 +0 0.32% 225,970
2025-01-13 2025-01-09 0.119 1,915,000 +0 0.32% 227,885
2025-01-10 2025-01-08 0.120 1,915,000 +0 0.32% 229,800
2025-01-09 2025-01-07 0.127 1,915,000 +0 0.32% 243,205
2025-01-08 2025-01-06 0.125 1,915,000 +0 0.32% 239,375
2025-01-07 2025-01-03 0.122 1,915,000 +0 0.32% 233,630
2025-01-06 2025-01-02 0.120 1,915,000 +0 0.32% 229,800
2025-01-03 2024-12-31 0.120 1,915,000 +0 0.32% 229,800
2025-01-02 2024-12-27 0.117 1,915,000 +0 0.32% 224,055
2024-12-30 2024-12-24 0.118 1,915,000 +0 0.32% 225,970
2024-12-27 2024-12-20 0.120 1,915,000 +0 0.32% 229,800
2024-12-23 2024-12-19 0.120 1,915,000 +0 0.32% 229,800
2024-12-20 2024-12-18 0.120 1,915,000 +0 0.32% 229,800
2024-12-19 2024-12-17 0.120 1,915,000 +0 0.32% 229,800
2024-12-18 2024-12-16 0.118 1,915,000 +0 0.32% 225,970
2024-12-17 2024-12-13 0.119 1,915,000 +0 0.32% 227,885
2024-12-16 2024-12-12 0.119 1,915,000 +0 0.32% 227,885
2024-12-13 2024-12-11 0.119 1,915,000 +0 0.32% 227,885
2024-12-12 2024-12-10 0.122 1,915,000 +0 0.32% 233,630
2024-12-11 2024-12-09 0.125 1,915,000 +0 0.32% 239,375
2024-12-10 2024-12-06 0.122 1,915,000 +0 0.32% 233,630
2024-12-09 2024-12-05 0.130 1,915,000 +0 0.32% 248,950
2024-12-06 2024-12-04 0.122 1,915,000 +0 0.32% 233,630
2024-12-05 2024-12-03 0.122 1,915,000 +0 0.32% 233,630
2024-12-04 2024-12-02 0.121 1,915,000 +0 0.32% 231,715
2024-12-03 2024-11-29 0.132 1,915,000 +0 0.32% 252,780
2024-12-02 2024-11-28 0.128 1,915,000 +0 0.32% 245,120
2024-11-29 2024-11-27 0.133 1,915,000 +0 0.32% 254,695
2024-11-28 2024-11-26 0.134 1,915,000 +0 0.32% 256,610
2024-11-27 2024-11-25 0.133 1,915,000 +0 0.32% 254,695
2024-11-26 2024-11-22 0.139 1,915,000 +0 0.32% 266,185
2024-11-25 2024-11-21 0.140 1,915,000 +0 0.32% 268,100
2024-11-22 2024-11-20 0.145 1,915,000 +0 0.32% 277,675
2024-11-21 2024-11-19 0.145 1,915,000 +0 0.32% 277,675
2024-11-20 2024-11-18 0.145 1,915,000 +0 0.32% 277,675
2024-11-19 2024-11-15 0.145 1,915,000 +0 0.32% 277,675
2024-11-18 2024-11-14 0.145 1,915,000 +0 0.32% 277,675
2024-11-15 2024-11-13 0.147 1,915,000 +0 0.32% 281,505
2024-11-14 2024-11-12 0.150 1,915,000 +0 0.32% 287,250
2024-11-13 2024-11-11 0.150 1,915,000 +0 0.32% 287,250
2024-11-12 2024-11-08 0.157 1,915,000 +0 0.32% 300,655
2024-11-11 2024-11-07 0.157 1,915,000 +0 0.32% 300,655
2024-11-08 2024-11-06 0.156 1,915,000 +0 0.32% 298,740
2024-11-07 2024-11-05 0.161 1,915,000 +0 0.32% 308,315
2024-11-06 2024-11-04 0.161 1,915,000 +0 0.32% 308,315
2024-11-05 2024-11-01 0.168 1,915,000 +0 0.32% 321,720
2024-11-04 2024-10-31 0.184 1,915,000 +0 0.32% 352,360
2024-11-01 2024-10-30 0.184 1,915,000 +0 0.32% 352,360
2024-10-31 2024-10-29 0.171 1,915,000 +0 0.32% 327,465
2024-10-30 2024-10-28 0.180 1,915,000 +0 0.32% 344,700
2024-10-29 2024-10-25 0.180 1,915,000 +0 0.32% 344,700
2024-10-28 2024-10-24 0.179 1,915,000 +0 0.32% 342,785
2024-10-25 2024-10-23 0.168 1,915,000 +0 0.32% 321,720
2024-10-24 2024-10-22 0.150 1,915,000 +0 0.32% 287,250
2024-10-23 2024-10-21 0.145 1,915,000 +0 0.32% 277,675
2024-10-22 2024-10-18 0.162 1,915,000 +0 0.32% 310,230
2024-10-21 2024-10-17 0.168 1,915,000 +0 0.32% 321,720
2024-10-18 2024-10-16 0.144 1,915,000 +0 0.32% 275,760
2024-10-17 2024-10-15 0.144 1,915,000 +0 0.32% 275,760
2024-10-16 2024-10-14 0.156 1,915,000 +0 0.32% 298,740
2024-10-15 2024-10-10 0.156 1,915,000 +0 0.32% 298,740
2024-10-14 2024-10-09 0.180 1,915,000 +0 0.32% 344,700
2024-10-10 2024-10-08 0.166 1,915,000 +0 0.32% 317,890
2024-10-09 2024-10-07 0.177 1,915,000 +0 0.32% 338,955
2024-10-08 2024-10-04 0.145 1,915,000 +0 0.32% 277,675
2024-10-07 2024-10-03 0.129 1,915,000 +0 0.32% 247,035
2024-10-04 2024-10-02 0.124 1,915,000 +0 0.32% 237,460
2024-10-03 2024-09-30 0.130 1,915,000 +0 0.32% 248,950
2024-10-02 2024-09-27 0.131 1,915,000 +0 0.32% 250,865
2024-09-30 2024-09-26 0.130 1,915,000 +0 0.32% 248,950
2024-09-27 2024-09-25 0.125 1,915,000 +0 0.32% 239,375
2024-09-26 2024-09-24 0.126 1,915,000 +0 0.32% 241,290
2024-09-25 2024-09-23 0.122 1,915,000 +0 0.32% 233,630
2024-09-24 2024-09-20 0.121 1,915,000 +0 0.32% 231,715
2024-09-23 2024-09-19 0.130 1,915,000 +0 0.32% 248,950
2024-09-20 2024-09-17 0.133 1,915,000 +0 0.32% 254,695
2024-09-19 2024-09-16 0.136 1,915,000 +0 0.32% 260,440
2024-09-17 2024-09-13 0.139 1,915,000 +0 0.32% 266,185
2024-09-16 2024-09-12 0.140 1,915,000 +0 0.32% 268,100
2024-09-13 2024-09-11 0.153 1,915,000 +0 0.32% 292,995
2024-09-12 2024-09-10 0.151 1,915,000 +0 0.32% 289,165
2024-09-11 2024-09-09 0.154 1,915,000 +0 0.32% 294,910
2024-09-10 2024-09-05 0.154 1,915,000 +0 0.32% 294,910
2024-09-09 2024-09-04 0.147 1,915,000 +0 0.32% 281,505
2024-09-05 2024-09-03 0.151 1,915,000 +0 0.32% 289,165
2024-09-04 2024-09-02 0.151 1,915,000 +0 0.32% 289,165
2024-09-03 2024-08-30 0.137 1,915,000 +0 0.32% 262,355
2024-09-02 2024-08-29 0.155 1,915,000 +0 0.32% 296,825
2024-08-30 2024-08-28 0.170 1,915,000 +0 0.32% 325,550
2024-08-29 2024-08-27 0.173 1,915,000 +0 0.32% 331,295
2024-08-28 2024-08-26 0.199 1,915,000 +0 0.32% 381,085
2024-08-27 2024-08-23 0.200 1,915,000 +0 0.32% 383,000
2024-08-26 2024-08-22 0.200 1,915,000 +0 0.32% 383,000
2024-08-23 2024-08-21 0.215 1,915,000 +0 0.32% 411,725
2024-08-22 2024-08-20 0.215 1,915,000 +0 0.32% 411,725
2024-08-21 2024-08-19 0.210 1,915,000 +0 0.32% 402,150
2024-08-20 2024-08-16 0.200 1,915,000 +0 0.32% 383,000
2024-08-19 2024-08-15 0.198 1,915,000 +0 0.32% 379,170
2024-08-16 2024-08-14 0.198 1,915,000 +0 0.32% 379,170
2024-08-15 2024-08-13 0.198 1,915,000 +0 0.32% 379,170
2024-08-14 2024-08-12 0.198 1,915,000 +0 0.32% 379,170
2024-08-13 2024-08-09 0.198 1,915,000 +0 0.32% 379,170
2024-08-12 2024-08-08 0.202 1,915,000 +0 0.32% 386,830
2024-08-09 2024-08-07 0.202 1,915,000 +0 0.32% 386,830
2024-08-08 2024-08-06 0.198 1,915,000 +0 0.32% 379,170
2024-08-07 2024-08-05 0.198 1,915,000 +0 0.32% 379,170
2024-08-06 2024-08-02 0.199 1,915,000 +0 0.32% 381,085
2024-08-05 2024-08-01 0.210 1,915,000 +0 0.32% 402,150
2024-08-02 2024-07-31 0.210 1,915,000 +0 0.32% 402,150
2024-08-01 2024-07-30 0.204 1,915,000 +0 0.32% 390,660
2024-07-31 2024-07-29 0.209 1,915,000 +0 0.32% 400,235
2024-07-30 2024-07-26 0.205 1,915,000 +0 0.32% 392,575
2024-07-29 2024-07-25 0.199 1,915,000 +0 0.32% 381,085
2024-07-26 2024-07-24 0.213 1,915,000 +0 0.32% 407,895
2024-07-25 2024-07-23 0.213 1,915,000 +0 0.32% 407,895
2024-07-24 2024-07-22 0.214 1,915,000 +0 0.32% 409,810
2024-07-23 2024-07-19 0.224 1,915,000 +0 0.32% 428,960
2024-07-22 2024-07-18 0.230 1,915,000 +0 0.32% 440,450
2024-07-19 2024-07-17 0.240 1,915,000 +0 0.32% 459,600
2024-07-18 2024-07-16 0.234 1,915,000 +0 0.32% 448,110
2024-07-17 2024-07-15 0.245 1,915,000 +0 0.32% 469,175
2024-07-16 2024-07-12 0.245 1,915,000 +0 0.32% 469,175
2024-07-15 2024-07-11 0.260 1,915,000 +0 0.32% 497,900
2024-07-12 2024-07-10 0.260 1,915,000 +0 0.32% 497,900
2024-07-11 2024-07-09 0.236 1,915,000 +0 0.32% 451,940
2024-07-10 2024-07-08 0.240 1,915,000 +0 0.32% 459,600
2024-07-09 2024-07-05 0.250 1,915,000 +0 0.32% 478,750
2024-07-08 2024-07-04 0.255 1,915,000 +0 0.32% 488,325
2024-07-05 2024-07-03 0.240 1,915,000 +0 0.32% 459,600
2024-07-04 2024-07-02 0.240 1,915,000 +0 0.32% 459,600
2024-07-03 2024-06-28 0.250 1,915,000 +0 0.32% 478,750
2024-07-02 2024-06-27 0.241 1,915,000 +0 0.32% 461,515
2024-06-28 2024-06-26 0.241 1,915,000 +0 0.32% 461,515
2024-06-27 2024-06-25 0.241 1,915,000 +0 0.32% 461,515
2024-06-26 2024-06-24 0.250 1,915,000 +0 0.32% 478,750
2024-06-25 2024-06-21 0.255 1,915,000 +0 0.32% 488,325
2024-06-24 2024-06-20 0.255 1,915,000 +0 0.32% 488,325
2024-06-21 2024-06-19 0.250 1,915,000 +0 0.32% 478,750
2024-06-20 2024-06-18 0.250 1,915,000 +0 0.32% 478,750
2024-06-19 2024-06-17 0.270 1,915,000 +0 0.32% 517,050
2024-06-18 2024-06-14 0.300 1,915,000 +0 0.32% 574,500
2024-06-17 2024-06-13 0.305 1,915,000 +0 0.32% 584,075
2024-06-14 2024-06-12 0.320 1,915,000 +0 0.32% 612,800
2024-06-13 2024-06-11 0.315 1,915,000 +0 0.32% 603,225
2024-06-12 2024-06-07 0.325 1,915,000 +0 0.32% 622,375
2024-06-11 2024-06-06 0.325 1,915,000 +0 0.32% 622,375
2024-06-07 2024-06-05 0.330 1,915,000 +0 0.32% 631,950
2024-06-06 2024-06-04 0.320 1,915,000 +0 0.32% 612,800
2024-06-05 2024-06-03 0.320 1,915,000 +0 0.32% 612,800
2024-06-04 2024-05-31 0.330 1,915,000 +0 0.32% 631,950
2024-06-03 2024-05-30 0.325 1,915,000 +0 0.32% 622,375
2024-05-31 2024-05-29 0.325 1,915,000 +0 0.32% 622,375
2024-05-30 2024-05-28 0.320 1,915,000 +0 0.32% 612,800
2024-05-29 2024-05-27 0.315 1,915,000 +0 0.32% 603,225
2024-05-28 2024-05-24 0.310 1,915,000 +0 0.32% 593,650
2024-05-27 2024-05-23 0.330 1,915,000 +0 0.32% 631,950
2024-05-24 2024-05-22 0.335 1,915,000 +0 0.32% 641,525
2024-05-23 2024-05-21 0.340 1,915,000 +0 0.32% 651,100
2024-05-22 2024-05-20 0.350 1,915,000 +0 0.32% 670,250
2024-05-21 2024-05-17 0.350 1,915,000 +0 0.32% 670,250
2024-05-20 2024-05-16 0.350 1,915,000 +0 0.32% 670,250
2024-05-17 2024-05-14 0.350 1,915,000 +0 0.32% 670,250
2024-05-16 2024-05-13 0.350 1,915,000 +0 0.32% 670,250
2024-05-14 2024-05-10 0.345 1,915,000 +0 0.32% 660,675
2024-05-13 2024-05-09 0.350 1,915,000 +0 0.32% 670,250
2024-05-10 2024-05-08 0.345 1,915,000 +0 0.32% 660,675
2024-05-09 2024-05-07 0.350 1,915,000 +1,615,000 0.32% 670,250
2023-10-10 2023-10-06 0.680 300,000 -10,000 0.05% 204,000
2023-10-09 2023-10-05 0.690 310,000 -25,000 0.05% 213,900
2023-10-06 2023-10-04 0.680 335,000 -205,000 0.06% 227,800
2023-10-04 2023-09-29 0.710 540,000 +5,000 0.09% 383,400
2023-09-29 2023-09-27 0.760 535,000 +235,000 0.09% 406,600
2023-09-20 2023-09-18 0.640 300,000 -10,000 0.05% 192,000
2023-09-19 2023-09-15 0.670 310,000 +5,000 0.05% 207,700
2023-09-18 2023-09-14 0.680 305,000 +5,000 0.05% 207,400
2023-09-04 2023-08-30 0.720 300,000 -200,000 0.05% 216,000
2023-08-29 2023-08-25 1.200 500,000 -5,000 0.08% 600,000
2023-08-28 2023-08-24 1.070 505,000 +5,000 0.08% 540,350
2023-08-25 2023-08-23 1.060 500,000 +200,000 0.08% 530,000
2023-08-23 2023-08-21 0.930 300,000 -15,000 0.05% 279,000
2023-08-22 2023-08-18 0.850 315,000 +15,000 0.05% 267,750
2023-07-21 2023-07-19 0.530 300,000 -35,000 0.05% 159,000
2023-07-20 2023-07-18 0.590 335,000 +35,000 0.06% 197,650
2023-07-19 2023-07-14 0.480 300,000 -50,000 0.05% 144,000
2023-07-18 2023-07-13 0.465 350,000 +15,000 0.06% 162,750
2023-07-14 2023-07-12 0.450 335,000 +35,000 0.06% 150,750
2023-06-15 2023-06-13 0.370 300,000 -25,000 0.05% 111,000
2023-06-14 2023-06-12 0.350 325,000 -5,000 0.05% 113,750
2023-06-13 2023-06-09 0.375 330,000 +15,000 0.06% 123,750
2023-06-12 2023-06-08 0.385 315,000 +15,000 0.05% 121,275
2023-06-09 2023-06-07 0.405 300,000 -25,000 0.05% 121,500
2023-06-08 2023-06-06 0.395 325,000 +25,000 0.05% 128,375
2023-06-02 2023-05-31 0.280 300,000 -5,000 0.05% 84,000
2023-06-01 2023-05-30 0.415 305,000 +5,000 0.05% 126,575
2022-09-23 2022-09-21 0.385 300,000 -20,000 0.06% 115,500
2021-12-20 2021-12-16 0.680 320,000 -5,000 0.06% 217,600
2021-12-17 2021-12-15 0.690 325,000 +5,000 0.07% 224,250
2021-12-16 2021-12-14 0.720 320,000 -10,000 0.06% 230,400
2021-12-14 2021-12-10 0.680 330,000 +10,000 0.07% 224,400
2021-12-08 2021-12-06 0.600 320,000 +20,000 0.06% 192,000
2019-08-20 2019-08-16 1.090 300,000 -20,000 0.06% 327,000
2019-07-16 2019-07-12 1.190 320,000 +20,000 0.06% 380,800
2018-10-02 2018-09-27 1.150 300,000 -30,000 0.06% 345,000
2018-09-18 2018-09-14 1.140 330,000 -35,000 0.07% 376,200
2018-09-06 2018-09-04 1.170 365,000 -10,000 0.07% 427,050
2018-08-29 2018-08-27 1.200 375,000 +75,000 0.07% 450,000
2018-02-07 2018-02-05 1.200 300,000 -15,000 0.06% 360,000
2018-02-05 2018-02-01 1.220 315,000 +15,000 0.06% 384,300
2017-10-27 2017-10-25 1.290 300,000 -100,000 0.06% 387,000
2017-10-09 2017-10-04 1.250 400,000 -5,000 0.08% 500,000
2017-09-20 2017-09-18 1.290 405,000 -25,000 0.08% 522,450
2017-09-18 2017-09-14 1.340 430,000 +20,000 0.09% 576,200
2017-09-15 2017-09-13 1.350 410,000 -25,000 0.08% 553,500
2017-09-11 2017-09-07 1.310 435,000 -15,000 0.09% 569,850
2017-09-06 2017-09-04 1.250 450,000 +30,000 0.09% 562,500
2017-09-05 2017-09-01 1.320 420,000 -30,000 0.08% 554,400
2017-08-01 2017-07-28 1.240 450,000 +50,000 0.09% 558,000
2017-07-11 2017-07-07 1.280 400,000 -10,000 0.08% 512,000
2017-06-30 2017-06-28 1.290 410,000 +20,000 0.08% 528,900
2017-06-29 2017-06-27 1.290 390,000 -30,000 0.08% 503,100
2017-06-28 2017-06-26 1.310 420,000 +30,000 0.08% 550,200
2017-06-27 2017-06-23 1.340 390,000 -150,000 0.08% 522,600
2017-06-26 2017-06-22 1.300 540,000 -20,000 0.11% 702,000
2017-06-23 2017-06-21 1.300 560,000 +100,000 0.11% 728,000
2017-06-20 2017-06-16 1.290 460,000 -20,000 0.09% 593,400
2017-06-16 2017-06-14 1.300 480,000 +20,000 0.10% 624,000
2017-06-14 2017-06-12 1.300 460,000 -20,000 0.09% 598,000
2017-06-12 2017-06-08 1.310 480,000 +15,000 0.10% 628,800
2017-06-08 2017-06-06 1.300 465,000 -10,000 0.09% 604,500
2017-06-07 2017-06-05 1.320 475,000 +15,000 0.10% 627,000
2017-06-02 2017-05-31 1.280 460,000 -20,000 0.09% 588,800
2017-06-01 2017-05-29 1.280 480,000 +40,000 0.10% 614,400
2017-05-29 2017-05-25 1.300 440,000 +50,000 0.09% 572,000
2017-05-26 2017-05-24 1.360 390,000 -35,000 0.08% 530,400
2017-05-25 2017-05-23 1.330 425,000 +10,000 0.08% 565,250
2017-05-24 2017-05-22 1.420 415,000 +70,000 0.08% 589,300
2017-05-23 2017-05-19 1.550 345,000 -180,000 0.07% 534,750
2017-05-22 2017-05-18 1.570 525,000 +135,000 0.10% 824,250
2017-05-19 2017-05-17 1.430 390,000 +310,000 0.08% 557,700
2017-05-18 2017-05-16 1.270 80,000 -120,000 0.02% 101,600
2017-05-17 2017-05-15 1.280 200,000 0.04% 256,000

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