History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TIANDA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.159 3,857,000 +0 0.10% 613,263
2025-10-13 2025-10-09 0.159 3,857,000 +0 0.10% 613,263
2025-10-10 2025-10-08 0.162 3,857,000 +0 0.10% 624,834
2025-10-09 2025-10-06 0.169 3,857,000 +0 0.10% 651,833
2025-10-08 2025-10-03 0.166 3,857,000 +0 0.10% 640,262
2025-10-06 2025-10-02 0.170 3,857,000 +0 0.10% 655,690
2025-10-03 2025-09-30 0.161 3,857,000 +0 0.10% 620,977
2025-10-02 2025-09-29 0.158 3,857,000 +0 0.10% 609,406
2025-09-30 2025-09-26 0.156 3,857,000 +0 0.10% 601,692
2025-09-29 2025-09-25 0.159 3,857,000 +0 0.10% 613,263
2025-09-26 2025-09-24 0.158 3,857,000 +0 0.10% 609,406
2025-09-25 2025-09-23 0.162 3,857,000 +0 0.10% 624,834
2025-09-24 2025-09-22 0.160 3,857,000 +0 0.10% 617,120
2025-09-23 2025-09-19 0.158 3,857,000 +0 0.10% 609,406
2025-09-22 2025-09-18 0.170 3,857,000 +0 0.10% 655,690
2025-09-19 2025-09-17 0.165 3,857,000 +0 0.10% 636,405
2025-09-18 2025-09-16 0.166 3,857,000 +0 0.10% 640,262
2025-09-17 2025-09-15 0.168 3,857,000 +0 0.10% 647,976
2025-09-16 2025-09-12 0.174 3,857,000 +0 0.10% 671,118
2025-09-15 2025-09-11 0.170 3,857,000 +0 0.10% 655,690
2025-09-12 2025-09-10 0.170 3,857,000 +0 0.10% 655,690
2025-09-11 2025-09-09 0.169 3,857,000 +0 0.10% 651,833
2025-09-10 2025-09-08 0.170 3,857,000 +0 0.10% 655,690
2025-09-09 2025-09-05 0.172 3,857,000 +0 0.10% 663,404
2025-09-08 2025-09-04 0.172 3,857,000 +0 0.10% 663,404
2025-09-05 2025-09-03 0.176 3,857,000 +0 0.10% 678,832
2025-09-04 2025-09-02 0.180 3,857,000 +0 0.10% 694,260
2025-09-03 2025-09-01 0.180 3,857,000 +0 0.10% 694,260
2025-09-02 2025-08-29 0.181 3,857,000 +0 0.10% 698,117
2025-09-01 2025-08-28 0.186 3,857,000 +0 0.10% 717,402
2025-08-29 2025-08-27 0.181 3,857,000 +0 0.10% 698,117
2025-08-28 2025-08-26 0.187 3,857,000 +0 0.10% 721,259
2025-08-27 2025-08-25 0.190 3,857,000 +0 0.10% 732,830
2025-08-26 2025-08-22 0.169 3,857,000 +0 0.10% 651,833
2025-08-25 2025-08-21 0.169 3,857,000 +0 0.10% 651,833
2025-08-22 2025-08-20 0.169 3,857,000 +0 0.10% 651,833
2025-08-21 2025-08-19 0.171 3,857,000 +0 0.10% 659,547
2025-08-20 2025-08-18 0.174 3,857,000 +0 0.10% 671,118
2025-08-19 2025-08-15 0.173 3,857,000 +0 0.10% 667,261
2025-08-18 2025-08-14 0.171 3,857,000 +0 0.10% 659,547
2025-08-15 2025-08-13 0.172 3,857,000 +0 0.10% 663,404
2025-08-14 2025-08-12 0.170 3,857,000 +0 0.10% 655,690
2025-08-13 2025-08-11 0.173 3,857,000 +0 0.10% 667,261
2025-08-12 2025-08-08 0.175 3,857,000 +0 0.10% 674,975
2025-08-11 2025-08-07 0.174 3,857,000 +0 0.10% 671,118
2025-08-08 2025-08-06 0.178 3,857,000 +0 0.10% 686,546
2025-08-07 2025-08-05 0.182 3,857,000 +0 0.10% 701,974
2025-08-06 2025-08-04 0.187 3,857,000 +0 0.10% 721,259
2025-08-05 2025-08-01 0.186 3,857,000 +0 0.10% 717,402
2025-08-04 2025-07-31 0.190 3,857,000 +0 0.10% 732,830
2025-08-01 2025-07-30 0.166 3,857,000 +0 0.10% 640,262
2025-07-31 2025-07-29 0.162 3,857,000 +0 0.10% 624,834
2025-07-30 2025-07-28 0.152 3,857,000 +0 0.10% 586,264
2025-07-29 2025-07-25 0.150 3,857,000 +0 0.10% 578,550
2025-07-28 2025-07-24 0.156 3,857,000 +0 0.10% 601,692
2025-07-25 2025-07-23 0.160 3,857,000 +0 0.10% 617,120
2025-07-24 2025-07-22 0.155 3,857,000 +0 0.10% 597,835
2025-07-23 2025-07-21 0.151 3,857,000 +0 0.10% 582,407
2025-07-22 2025-07-18 0.159 3,857,000 +0 0.10% 613,263
2025-07-21 2025-07-17 0.163 3,857,000 +0 0.10% 628,691
2025-07-18 2025-07-16 0.163 3,857,000 +0 0.10% 628,691
2025-07-17 2025-07-15 0.162 3,857,000 +0 0.10% 624,834
2025-07-16 2025-07-14 0.167 3,857,000 +0 0.10% 644,119
2025-07-15 2025-07-11 0.172 3,857,000 +0 0.10% 663,404
2025-07-14 2025-07-10 0.208 3,857,000 +0 0.10% 802,256
2025-07-11 2025-07-09 0.168 3,857,000 +0 0.10% 647,976
2025-07-10 2025-07-08 0.112 3,857,000 +0 0.10% 431,984
2025-07-09 2025-07-07 0.112 3,857,000 +0 0.10% 431,984
2025-07-08 2025-07-04 0.113 3,857,000 +0 0.10% 435,841
2025-07-07 2025-07-03 0.111 3,857,000 +0 0.10% 428,127
2025-07-04 2025-07-02 0.112 3,857,000 +0 0.10% 431,984
2025-07-03 2025-06-30 0.112 3,857,000 +0 0.10% 431,984
2025-07-02 2025-06-27 0.112 3,857,000 +0 0.10% 431,984
2025-06-30 2025-06-26 0.112 3,857,000 +0 0.10% 431,984
2025-06-27 2025-06-25 0.113 3,857,000 +0 0.10% 435,841
2025-06-26 2025-06-24 0.111 3,857,000 +0 0.10% 428,127
2025-06-25 2025-06-23 0.112 3,857,000 +0 0.10% 431,984
2025-06-24 2025-06-20 0.113 3,857,000 +0 0.10% 435,841
2025-06-23 2025-06-19 0.112 3,857,000 +0 0.10% 431,984
2025-06-20 2025-06-18 0.113 3,857,000 +0 0.10% 435,841
2025-06-19 2025-06-17 0.113 3,857,000 +0 0.10% 435,841
2025-06-18 2025-06-16 0.115 3,857,000 +0 0.10% 443,555
2025-06-17 2025-06-13 0.113 3,857,000 +0 0.10% 435,841
2025-06-16 2025-06-12 0.114 3,857,000 +0 0.10% 439,698
2025-06-13 2025-06-11 0.112 3,857,000 +0 0.10% 431,984
2025-06-12 2025-06-10 0.112 3,857,000 +0 0.10% 431,984
2025-06-11 2025-06-09 0.114 3,857,000 +0 0.10% 439,698
2025-06-10 2025-06-06 0.115 3,857,000 +0 0.10% 443,555
2025-06-09 2025-06-05 0.115 3,857,000 +0 0.10% 443,555
2025-06-06 2025-06-04 0.112 3,857,000 +0 0.10% 431,984
2025-06-05 2025-06-03 0.113 3,857,000 +0 0.10% 435,841
2025-06-04 2025-06-02 0.114 3,857,000 +0 0.10% 439,698
2025-06-03 2025-05-30 0.115 3,857,000 +0 0.10% 443,555
2025-06-02 2025-05-29 0.112 3,857,000 +0 0.10% 431,984
2025-05-30 2025-05-28 0.114 3,857,000 +0 0.10% 439,698
2025-05-29 2025-05-27 0.112 3,857,000 +0 0.10% 431,984
2025-05-28 2025-05-26 0.115 3,857,000 +0 0.10% 443,555
2025-05-27 2025-05-23 0.117 3,857,000 +0 0.10% 451,269
2025-05-26 2025-05-22 0.114 3,857,000 +0 0.10% 439,698
2025-05-23 2025-05-21 0.116 3,857,000 +0 0.10% 447,412
2025-05-22 2025-05-20 0.117 3,857,000 +0 0.10% 451,269
2025-05-21 2025-05-19 0.118 3,857,000 +0 0.10% 455,126
2025-05-20 2025-05-16 0.118 3,857,000 +0 0.10% 455,126
2025-05-19 2025-05-15 0.119 3,857,000 +0 0.10% 458,983
2025-05-16 2025-05-14 0.122 3,857,000 +0 0.10% 470,554
2025-05-15 2025-05-13 0.117 3,857,000 +0 0.10% 451,269
2025-05-14 2025-05-12 0.122 3,857,000 +0 0.10% 470,554
2025-05-13 2025-05-09 0.119 3,857,000 +0 0.10% 458,983
2025-05-12 2025-05-08 0.119 3,857,000 +0 0.10% 458,983
2025-05-09 2025-05-07 0.122 3,857,000 +0 0.10% 470,554
2025-05-08 2025-05-06 0.120 3,857,000 +0 0.10% 462,840
2025-05-07 2025-05-02 0.123 3,857,000 +0 0.10% 474,411
2025-05-06 2025-04-30 0.121 3,857,000 +0 0.10% 466,697
2025-05-02 2025-04-29 0.123 3,857,000 +0 0.10% 474,411
2025-04-30 2025-04-28 0.124 3,857,000 +0 0.10% 478,268
2025-04-29 2025-04-25 0.125 3,857,000 +0 0.10% 482,125
2025-04-28 2025-04-24 0.124 3,857,000 +0 0.10% 478,268
2025-04-25 2025-04-23 0.127 3,857,000 +0 0.10% 489,839
2025-04-24 2025-04-22 0.126 3,857,000 +0 0.10% 485,982
2025-04-23 2025-04-17 0.126 3,857,000 +0 0.10% 485,982
2025-04-22 2025-04-16 0.129 3,857,000 +0 0.10% 497,553
2025-04-17 2025-04-15 0.130 3,857,000 +0 0.10% 501,410
2025-04-16 2025-04-14 0.129 3,857,000 +0 0.10% 497,553
2025-04-15 2025-04-11 0.122 3,857,000 +0 0.10% 470,554
2025-04-14 2025-04-10 0.130 3,857,000 +0 0.10% 501,410
2025-04-11 2025-04-09 0.130 3,857,000 +0 0.10% 501,410
2025-04-10 2025-04-08 0.132 3,857,000 +0 0.10% 509,124
2025-04-09 2025-04-07 0.136 3,857,000 +0 0.10% 524,552
2025-04-08 2025-04-03 0.142 3,857,000 +0 0.10% 547,694
2025-04-07 2025-04-02 0.148 3,857,000 +0 0.10% 570,836
2025-04-03 2025-04-01 0.148 3,857,000 +0 0.10% 570,836
2025-04-02 2025-03-31 0.147 3,857,000 +0 0.10% 566,979
2025-04-01 2025-03-28 0.148 3,857,000 +0 0.10% 570,836
2025-03-31 2025-03-27 0.149 3,857,000 +0 0.10% 574,693
2025-03-28 2025-03-26 0.149 3,857,000 +0 0.10% 574,693
2025-03-27 2025-03-25 0.149 3,857,000 +0 0.10% 574,693
2025-03-26 2025-03-24 0.152 3,857,000 +0 0.10% 586,264
2025-03-25 2025-03-21 0.149 3,857,000 +0 0.10% 574,693
2025-03-24 2025-03-20 0.150 3,857,000 +0 0.10% 578,550
2025-03-21 2025-03-19 0.150 3,857,000 +0 0.10% 578,550
2025-03-20 2025-03-18 0.152 3,857,000 +0 0.10% 586,264
2025-03-19 2025-03-17 0.154 3,857,000 +0 0.10% 593,978
2025-03-18 2025-03-14 0.154 3,857,000 +0 0.10% 593,978
2025-03-17 2025-03-13 0.151 3,857,000 +0 0.10% 582,407
2025-03-14 2025-03-12 0.154 3,857,000 +0 0.10% 593,978
2025-03-13 2025-03-11 0.154 3,857,000 +0 0.10% 593,978
2025-03-12 2025-03-10 0.152 3,857,000 +0 0.10% 586,264
2025-03-11 2025-03-07 0.155 3,857,000 +0 0.10% 597,835
2025-03-10 2025-03-06 0.156 3,857,000 +0 0.10% 601,692
2025-03-07 2025-03-05 0.157 3,857,000 +0 0.10% 605,549
2025-03-06 2025-03-04 0.155 3,857,000 +0 0.10% 597,835
2025-03-05 2025-03-03 0.158 3,857,000 +0 0.10% 609,406
2025-03-04 2025-02-28 0.150 3,857,000 +0 0.10% 578,550
2025-03-03 2025-02-27 0.156 3,857,000 +0 0.10% 601,692
2025-02-28 2025-02-26 0.157 3,857,000 +0 0.10% 605,549
2025-02-27 2025-02-25 0.158 3,857,000 +0 0.10% 609,406
2025-02-26 2025-02-24 0.160 3,857,000 +0 0.10% 617,120
2025-02-25 2025-02-21 0.164 3,857,000 +0 0.10% 632,548
2025-02-24 2025-02-20 0.165 3,857,000 +0 0.10% 636,405
2025-02-21 2025-02-19 0.164 3,857,000 +0 0.10% 632,548
2025-02-20 2025-02-18 0.168 3,857,000 +0 0.10% 647,976
2025-02-19 2025-02-17 0.170 3,857,000 +0 0.10% 655,690
2025-02-18 2025-02-14 0.168 3,857,000 +0 0.10% 647,976
2025-02-17 2025-02-13 0.165 3,857,000 +0 0.10% 636,405
2025-02-14 2025-02-12 0.164 3,857,000 +0 0.10% 632,548
2025-02-13 2025-02-11 0.160 3,857,000 +0 0.10% 617,120
2025-02-12 2025-02-10 0.163 3,857,000 +0 0.10% 628,691
2025-02-11 2025-02-07 0.162 3,857,000 +0 0.10% 624,834
2025-02-10 2025-02-06 0.166 3,857,000 +0 0.10% 640,262
2025-02-07 2025-02-05 0.161 3,857,000 +0 0.10% 620,977
2025-02-06 2025-02-04 0.164 3,857,000 +0 0.10% 632,548
2025-02-05 2025-02-03 0.168 3,857,000 +0 0.10% 647,976
2025-02-04 2025-01-28 0.168 3,857,000 +0 0.10% 647,976
2025-02-03 2025-01-24 0.170 3,857,000 +0 0.10% 655,690
2025-01-27 2025-01-23 0.167 3,857,000 +0 0.10% 644,119
2025-01-24 2025-01-22 0.170 3,857,000 +0 0.10% 655,690
2025-01-23 2025-01-21 0.172 3,857,000 +0 0.10% 663,404
2025-01-22 2025-01-20 0.172 3,857,000 +0 0.10% 663,404
2025-01-21 2025-01-17 0.170 3,857,000 +0 0.10% 655,690
2025-01-20 2025-01-16 0.161 3,857,000 +0 0.10% 620,977
2025-01-17 2025-01-15 0.159 3,857,000 +0 0.10% 613,263
2025-01-16 2025-01-14 0.160 3,857,000 +0 0.10% 617,120
2025-01-15 2025-01-13 0.155 3,857,000 +0 0.10% 597,835
2025-01-14 2025-01-10 0.158 3,857,000 +0 0.10% 609,406
2025-01-13 2025-01-09 0.163 3,857,000 +0 0.10% 628,691
2025-01-10 2025-01-08 0.167 3,857,000 +0 0.10% 644,119
2025-01-09 2025-01-07 0.160 3,857,000 +0 0.10% 617,120
2025-01-08 2025-01-06 0.167 3,857,000 +0 0.10% 644,119
2025-01-07 2025-01-03 0.168 3,857,000 +0 0.10% 647,976
2025-01-06 2025-01-02 0.170 3,857,000 +0 0.10% 655,690
2025-01-03 2024-12-31 0.170 3,857,000 +0 0.10% 655,690
2025-01-02 2024-12-27 0.178 3,857,000 +0 0.10% 686,546
2024-12-30 2024-12-24 0.180 3,857,000 +0 0.10% 694,260
2024-12-27 2024-12-20 0.171 3,857,000 +0 0.10% 659,547
2024-12-23 2024-12-19 0.174 3,857,000 +0 0.10% 671,118
2024-12-20 2024-12-18 0.179 3,857,000 +0 0.10% 690,403
2024-12-19 2024-12-17 0.180 3,857,000 +0 0.10% 694,260
2024-12-18 2024-12-16 0.179 3,857,000 +0 0.10% 690,403
2024-12-17 2024-12-13 0.183 3,857,000 +0 0.10% 705,831
2024-12-16 2024-12-12 0.189 3,857,000 +0 0.10% 728,973
2024-12-13 2024-12-11 0.189 3,857,000 +0 0.10% 728,973
2024-12-12 2024-12-10 0.187 3,857,000 +0 0.10% 721,259
2024-12-11 2024-12-09 0.187 3,857,000 +0 0.10% 721,259
2024-12-10 2024-12-06 0.179 3,857,000 +0 0.10% 690,403
2024-12-09 2024-12-05 0.178 3,857,000 +0 0.10% 686,546
2024-12-06 2024-12-04 0.179 3,857,000 +0 0.10% 690,403
2024-12-05 2024-12-03 0.180 3,857,000 +0 0.10% 694,260
2024-12-04 2024-12-02 0.180 3,857,000 +0 0.10% 694,260
2024-12-03 2024-11-29 0.182 3,857,000 +0 0.10% 701,974
2024-12-02 2024-11-28 0.183 3,857,000 +0 0.10% 705,831
2024-11-29 2024-11-27 0.183 3,857,000 +0 0.10% 705,831
2024-11-28 2024-11-26 0.186 3,857,000 +0 0.10% 717,402
2024-11-27 2024-11-25 0.188 3,857,000 +0 0.10% 725,116
2024-11-26 2024-11-22 0.187 3,857,000 +0 0.10% 721,259
2024-11-25 2024-11-21 0.189 3,857,000 +0 0.10% 728,973
2024-11-22 2024-11-20 0.190 3,857,000 +0 0.10% 732,830
2024-11-21 2024-11-19 0.190 3,857,000 +0 0.10% 732,830
2024-11-20 2024-11-18 0.188 3,857,000 +0 0.10% 725,116
2024-11-19 2024-11-15 0.187 3,857,000 +0 0.10% 721,259
2024-11-18 2024-11-14 0.187 3,857,000 +0 0.10% 721,259
2024-11-15 2024-11-13 0.191 3,857,000 +0 0.10% 736,687
2024-11-14 2024-11-12 0.192 3,857,000 +0 0.10% 740,544
2024-11-13 2024-11-11 0.190 3,857,000 +0 0.10% 732,830
2024-11-12 2024-11-08 0.204 3,857,000 +0 0.10% 786,828
2024-11-11 2024-11-07 0.206 3,857,000 +0 0.10% 794,542
2024-11-08 2024-11-06 0.190 3,857,000 +0 0.10% 732,830
2024-11-07 2024-11-05 0.193 3,857,000 +0 0.10% 744,401
2024-11-06 2024-11-04 0.193 3,857,000 +0 0.10% 744,401
2024-11-05 2024-11-01 0.193 3,857,000 +0 0.10% 744,401
2024-11-04 2024-10-31 0.194 3,857,000 +0 0.10% 748,258
2024-11-01 2024-10-30 0.194 3,857,000 +0 0.10% 748,258
2024-10-31 2024-10-29 0.194 3,857,000 +0 0.10% 748,258
2024-10-30 2024-10-28 0.190 3,857,000 +0 0.10% 732,830
2024-10-29 2024-10-25 0.192 3,857,000 +0 0.10% 740,544
2024-10-28 2024-10-24 0.192 3,857,000 +0 0.10% 740,544
2024-10-25 2024-10-23 0.200 3,857,000 +0 0.10% 771,400
2024-10-24 2024-10-22 0.193 3,857,000 +0 0.10% 744,401
2024-10-23 2024-10-21 0.196 3,857,000 +0 0.10% 755,972
2024-10-22 2024-10-18 0.194 3,857,000 +0 0.10% 748,258
2024-10-21 2024-10-17 0.197 3,857,000 +0 0.10% 759,829
2024-10-18 2024-10-16 0.198 3,857,000 +0 0.10% 763,686
2024-10-17 2024-10-15 0.208 3,857,000 +0 0.10% 802,256
2024-10-16 2024-10-14 0.220 3,857,000 +0 0.10% 848,540
2024-10-15 2024-10-10 0.237 3,857,000 +0 0.10% 914,109
2024-10-14 2024-10-09 0.238 3,857,000 +0 0.10% 917,966
2024-10-10 2024-10-08 0.265 3,857,000 +0 0.10% 1,022,105
2024-10-09 2024-10-07 0.305 3,857,000 +0 0.10% 1,176,385
2024-10-08 2024-10-04 0.247 3,857,000 +0 0.10% 952,679
2024-10-07 2024-10-03 0.185 3,857,000 +0 0.10% 713,545
2024-10-04 2024-10-02 0.185 3,857,000 +0 0.10% 713,545
2024-10-03 2024-09-30 0.173 3,857,000 +0 0.10% 667,261
2024-10-02 2024-09-27 0.151 3,857,000 +0 0.10% 582,407
2024-09-30 2024-09-26 0.132 3,857,000 +0 0.10% 509,124
2024-09-27 2024-09-25 0.130 3,857,000 +0 0.10% 501,410
2024-09-26 2024-09-24 0.124 3,857,000 +0 0.10% 478,268
2024-09-25 2024-09-23 0.116 3,857,000 +0 0.10% 447,412
2024-09-24 2024-09-20 0.120 3,857,000 +0 0.10% 462,840
2024-09-23 2024-09-19 0.116 3,857,000 +0 0.10% 447,412
2024-09-20 2024-09-17 0.117 3,857,000 +0 0.10% 451,269
2024-09-19 2024-09-16 0.115 3,857,000 +0 0.10% 443,555
2024-09-17 2024-09-13 0.114 3,857,000 +0 0.10% 439,698
2024-09-16 2024-09-12 0.111 3,857,000 +0 0.10% 428,127
2024-09-13 2024-09-11 0.112 3,857,000 +0 0.10% 431,984
2024-09-12 2024-09-10 0.115 3,857,000 +0 0.10% 443,555
2024-09-11 2024-09-09 0.115 3,857,000 +0 0.10% 443,555
2024-09-10 2024-09-05 0.112 3,857,000 +0 0.10% 431,984
2024-09-09 2024-09-04 0.109 3,857,000 +0 0.10% 420,413
2024-09-05 2024-09-03 0.112 3,857,000 +0 0.10% 431,984
2024-09-04 2024-09-02 0.106 3,857,000 +0 0.10% 408,842
2024-09-03 2024-08-30 0.112 3,857,000 +0 0.10% 431,984
2024-09-02 2024-08-29 0.114 3,857,000 +0 0.10% 439,698
2024-08-30 2024-08-28 0.115 3,857,000 +0 0.10% 443,555
2024-08-29 2024-08-27 0.112 3,857,000 +0 0.10% 431,984
2024-08-28 2024-08-26 0.109 3,857,000 +0 0.10% 420,413
2024-08-27 2024-08-23 0.108 3,857,000 +0 0.10% 416,556
2024-08-26 2024-08-22 0.103 3,857,000 +0 0.10% 397,271
2024-08-23 2024-08-21 0.104 3,857,000 +0 0.10% 401,128
2024-08-22 2024-08-20 0.108 3,857,000 +0 0.10% 416,556
2024-08-21 2024-08-19 0.120 3,857,000 +0 0.10% 462,840
2024-08-20 2024-08-16 0.126 3,857,000 +0 0.10% 485,982
2024-08-19 2024-08-15 0.124 3,857,000 +0 0.10% 478,268
2024-08-16 2024-08-14 0.130 3,857,000 +0 0.10% 501,410
2024-08-15 2024-08-13 0.127 3,857,000 +0 0.10% 489,839
2024-08-14 2024-08-12 0.137 3,857,000 +0 0.10% 528,409
2024-08-13 2024-08-09 0.142 3,857,000 +0 0.10% 547,694
2024-08-12 2024-08-08 0.142 3,857,000 +0 0.10% 547,694
2024-08-09 2024-08-07 0.141 3,857,000 +0 0.10% 543,837
2024-08-08 2024-08-06 0.141 3,857,000 +0 0.10% 543,837
2024-08-07 2024-08-05 0.143 3,857,000 +0 0.10% 551,551
2024-08-06 2024-08-02 0.147 3,857,000 +0 0.10% 566,979
2024-08-05 2024-08-01 0.149 3,857,000 +0 0.10% 574,693
2024-08-02 2024-07-31 0.150 3,857,000 +0 0.10% 578,550
2024-08-01 2024-07-30 0.150 3,857,000 +0 0.10% 578,550
2024-07-31 2024-07-29 0.154 3,857,000 +0 0.10% 593,978
2024-07-30 2024-07-26 0.158 3,857,000 +0 0.10% 609,406
2024-07-29 2024-07-25 0.158 3,857,000 +0 0.10% 609,406
2024-07-26 2024-07-24 0.164 3,857,000 +0 0.10% 632,548
2024-07-25 2024-07-23 0.162 3,857,000 +0 0.10% 624,834
2024-07-24 2024-07-22 0.166 3,857,000 +0 0.10% 640,262
2024-07-23 2024-07-19 0.168 3,857,000 +0 0.10% 647,976
2024-07-22 2024-07-18 0.168 3,857,000 +0 0.10% 647,976
2024-07-19 2024-07-17 0.168 3,857,000 +0 0.10% 647,976
2024-07-18 2024-07-16 0.167 3,857,000 +0 0.10% 644,119
2024-07-17 2024-07-15 0.165 3,857,000 +0 0.10% 636,405
2024-07-16 2024-07-12 0.166 3,857,000 +0 0.10% 640,262
2024-07-15 2024-07-11 0.171 3,857,000 +0 0.10% 659,547
2024-07-12 2024-07-10 0.173 3,857,000 +0 0.10% 667,261
2024-07-11 2024-07-09 0.178 3,857,000 +0 0.10% 686,546
2024-07-10 2024-07-08 0.178 3,857,000 +0 0.10% 686,546
2024-07-09 2024-07-05 0.172 3,857,000 -12,855,000 0.10% 663,404
2024-04-24 2024-04-22 0.151 16,712,000 -60,000 0.42% 2,523,512
2024-01-08 2024-01-04 0.315 16,772,000 -100,000 0.42% 5,283,180
2023-09-21 2023-09-19 0.560 16,872,000 +350,000 0.42% 9,448,320
2023-09-20 2023-09-18 0.530 16,522,000 +200,000 0.41% 8,756,660
2023-09-18 2023-09-14 0.820 16,322,000 +100,000 0.41% 13,384,040
2023-09-14 2023-09-12 0.810 16,222,000 -100,000 0.41% 13,139,820
2023-07-13 2023-07-11 0.900 16,322,000 -180,000 0.41% 14,689,800
2023-07-06 2023-07-04 0.950 16,502,000 -60,000 0.41% 15,676,900
2023-07-04 2023-06-30 0.990 16,562,000 -50,000 0.41% 16,396,380
2023-07-03 2023-06-29 1.000 16,612,000 -20,000 0.42% 16,612,000
2023-06-30 2023-06-28 1.020 16,632,000 -40,000 0.42% 16,964,640
2023-06-29 2023-06-27 1.030 16,672,000 +5,524,000 0.42% 17,172,160
2023-06-01 2023-05-30 2.265 11,148,000 +3,716,000 0.42% 25,250,220
2023-05-31 2023-05-29 2.280 7,432,000 -46,667 0.42% 16,944,960
2023-05-30 2023-05-25 2.280 7,478,667 -26,666 0.42% 17,051,361
2023-05-29 2023-05-24 2.280 7,505,333 -40,000 0.42% 17,112,159
2023-05-25 2023-05-23 2.250 7,545,333 -46,667 0.42% 16,976,999
2023-05-24 2023-05-22 2.250 7,592,000 -40,000 0.43% 17,082,000
2023-05-16 2023-05-12 2.370 7,632,000 +13,333 0.43% 18,087,840
2023-05-12 2023-05-10 2.242 7,618,667 +22,714 0.43% 17,078,638
2023-05-09 2023-05-05 2.272 7,595,953 -85,079 0.43% 17,256,281
2023-04-27 2023-04-25 2.227 7,681,032 +11,965 0.43% 17,102,881
2023-04-26 2023-04-24 2.287 7,669,067 +531,743 0.43% 17,537,759
2023-04-18 2023-04-14 2.347 7,137,324 +79,761 0.40% 16,751,280
2023-03-31 2023-03-29 2.332 7,057,563 -66,467 0.40% 16,457,901
2023-03-24 2023-03-22 2.347 7,124,030 -49,187 0.40% 16,720,079
2023-03-23 2023-03-21 2.347 7,173,217 -10,635 0.41% 16,835,521
2023-03-17 2023-03-15 2.347 7,183,852 +199,404 0.41% 16,860,481
2023-03-16 2023-03-14 2.347 6,984,448 +199,404 0.39% 16,392,480
2023-03-15 2023-03-13 2.437 6,785,044 +61,150 0.38% 16,536,960
2023-03-14 2023-03-10 2.452 6,723,894 +66,468 0.38% 16,489,081
2023-03-13 2023-03-09 2.528 6,657,426 +26,587 0.38% 16,826,881
2023-03-10 2023-03-08 2.543 6,630,839 +79,762 0.37% 16,859,441
2023-02-28 2023-02-24 2.633 6,551,077 -73,115 0.37% 17,248,000
2023-02-27 2023-02-23 2.663 6,624,192 -311,070 0.37% 17,639,821
2023-02-21 2023-02-17 2.813 6,935,262 +432,042 0.39% 19,511,581
2023-02-20 2023-02-16 2.798 6,503,220 -73,115 0.37% 18,198,239
2023-02-17 2023-02-15 2.798 6,576,335 -112,995 0.37% 18,402,840
2023-02-16 2023-02-14 2.828 6,689,330 -79,762 0.38% 18,920,319
2023-02-15 2023-02-13 2.859 6,769,092 -239,284 0.38% 19,349,600
2023-02-14 2023-02-10 2.889 7,008,376 -206,051 0.40% 20,244,479
2023-02-07 2023-02-03 2.904 7,214,427 +417,419 0.41% 20,948,220
2023-02-06 2023-02-02 2.828 6,797,008 -664,679 0.38% 19,224,879
2023-02-03 2023-02-01 2.859 7,461,687 -312,400 0.42% 21,329,399
2023-02-01 2023-01-30 2.828 7,774,087 -199,403 0.44% 21,988,481
2023-01-31 2023-01-27 2.813 7,973,490 -93,055 0.45% 22,432,519
2023-01-27 2023-01-20 2.859 8,066,545 +1,561,995 0.46% 23,058,399
2023-01-26 2023-01-19 2.828 6,504,550 -265,871 0.37% 18,397,681
2023-01-20 2023-01-18 2.798 6,770,421 -350,951 0.38% 18,945,959
2023-01-19 2023-01-17 2.843 7,121,372 -168,828 0.40% 20,249,461
2023-01-18 2023-01-16 2.889 7,290,200 -265,872 0.41% 21,058,559
2023-01-17 2023-01-13 2.904 7,556,072 -751,087 0.43% 21,940,240
2023-01-16 2023-01-12 2.904 8,307,159 -664,679 0.47% 24,121,139
2023-01-13 2023-01-11 2.889 8,971,838 -178,134 0.51% 25,916,159
2023-01-12 2023-01-10 2.964 9,149,972 -219,344 0.52% 27,119,019
2023-01-11 2023-01-09 3.009 9,369,316 -85,079 0.53% 28,191,999
2023-01-10 2023-01-06 3.039 9,454,395 -328,352 0.53% 28,732,479
2022-12-28 2022-12-22 2.949 9,782,747 -1,861,101 0.55% 28,847,280
2022-12-23 2022-12-21 2.964 11,643,848 +1,862,431 0.66% 34,510,459
2022-12-21 2022-12-19 2.979 9,781,417 -106,349 0.55% 29,137,679
2022-12-08 2022-12-06 2.648 9,887,766 -26,587,164 0.56% 26,181,760
2022-12-01 2022-11-29 2.407 36,474,930 -26,587 2.06% 87,801,601
2022-11-30 2022-11-28 2.287 36,501,517 -26,587 2.06% 83,472,320
2022-11-29 2022-11-25 2.362 36,528,104 -46,528 2.06% 86,280,920
2022-11-28 2022-11-24 2.377 36,574,632 -33,234 2.07% 86,941,081
2022-11-25 2022-11-23 2.347 36,607,866 -39,880 2.07% 85,918,561
2022-11-24 2022-11-22 2.332 36,647,746 -39,881 2.07% 85,460,799
2022-11-23 2022-11-21 2.347 36,687,627 -39,881 2.07% 86,105,760
2022-11-22 2022-11-18 2.437 36,727,508 -39,880 2.07% 89,514,721
2022-11-21 2022-11-17 2.482 36,767,388 -46,528 2.08% 91,271,399
2022-11-18 2022-11-16 2.482 36,813,916 -33,234 2.08% 91,386,900
2022-11-17 2022-11-15 2.588 36,847,150 -66,468 2.08% 95,349,920
2022-11-16 2022-11-14 2.452 36,913,618 -18,611 2.08% 90,523,680
2022-10-26 2022-10-24 2.347 36,932,229 +451,982 2.09% 86,679,840
2022-10-25 2022-10-21 2.452 36,480,247 -471,922 2.06% 89,460,920
2022-10-20 2022-10-18 2.528 36,952,169 +41,210 2.09% 93,397,919
2022-10-17 2022-10-13 2.377 36,910,959 +345,633 2.08% 87,740,560
2022-10-14 2022-10-12 2.452 36,565,326 +398,807 2.06% 89,669,560
2022-10-07 2022-10-05 2.843 36,166,519 -753,746 2.04% 102,838,681
2022-09-30 2022-09-28 2.738 36,920,265 -6,646 2.08% 101,093,721
2022-09-29 2022-09-27 2.708 36,926,911 +7,976 2.08% 100,000,799
2022-09-22 2022-09-20 3.129 36,918,935 -664,679 2.08% 115,531,519
2022-09-19 2022-09-15 3.084 37,583,614 -39,881 2.12% 115,915,199
2022-09-15 2022-09-13 3.212 37,623,495 -2,659 2.12% 120,855,590
2022-09-14 2022-09-09 3.212 37,626,154 +233,224 2.12% 120,864,131
2022-09-13 2022-09-08 3.167 37,392,930 -13,199 2.12% 118,415,220
2022-09-09 2022-09-07 3.152 37,406,129 +32,998 2.12% 117,890,239
2022-09-06 2022-09-02 3.061 37,373,131 -42,238 2.12% 114,388,561
2022-09-05 2022-09-01 3.061 37,415,369 +17,159 2.12% 114,517,840
2022-08-31 2022-08-29 3.136 37,398,210 +2,640 2.12% 117,298,621
2022-08-29 2022-08-25 3.167 37,395,570 +19,799 2.12% 118,423,581
2022-08-26 2022-08-24 3.076 37,375,771 +6,600 2.12% 114,962,961
2022-08-25 2022-08-23 3.197 37,369,171 +6,600 2.12% 119,472,421
2022-08-19 2022-08-17 3.136 37,362,571 +22,439 2.12% 117,186,840
2022-08-17 2022-08-15 3.364 37,340,132 -39,598 2.12% 125,603,161
2022-08-15 2022-08-11 3.379 37,379,730 -32,999 2.12% 126,302,739
2022-08-12 2022-08-10 3.394 37,412,729 -32,999 2.12% 126,981,119
2022-08-11 2022-08-09 3.409 37,445,728 -31,679 2.12% 127,660,500
2022-08-09 2022-08-05 3.409 37,477,407 +6,600 2.12% 127,768,501
2022-08-08 2022-08-04 3.394 37,470,807 -46,198 2.12% 127,178,240
2022-08-05 2022-08-03 3.409 37,517,005 +2,639 2.13% 127,903,499
2022-08-04 2022-08-02 3.409 37,514,366 -19,799 2.13% 127,894,502
2022-08-02 2022-07-29 3.455 37,534,165 -32,999 2.13% 129,668,161
2022-08-01 2022-07-28 3.515 37,567,164 -32,998 2.13% 132,059,041
2022-07-29 2022-07-27 3.530 37,600,162 -32,999 2.13% 132,744,759
2022-07-28 2022-07-26 3.530 37,633,161 -32,999 2.13% 132,861,259
2022-07-27 2022-07-25 3.530 37,666,160 -38,279 2.14% 132,977,760
2022-07-26 2022-07-22 3.530 37,704,439 -27,719 2.14% 133,112,901
2022-07-25 2022-07-21 3.500 37,732,158 -32,998 2.14% 132,067,321
2022-07-22 2022-07-20 3.546 37,765,156 -32,999 2.14% 133,899,478
2022-07-21 2022-07-19 3.561 37,798,155 -32,999 2.14% 134,589,199
2022-07-20 2022-07-18 3.576 37,831,154 -19,799 2.14% 135,279,920
2022-07-19 2022-07-15 3.515 37,850,953 -55,438 2.15% 133,056,639
2022-07-18 2022-07-14 3.591 37,906,391 -6,600 2.15% 136,123,319
2022-07-15 2022-07-13 3.621 37,912,991 -32,999 2.15% 137,295,940
2022-07-14 2022-07-12 3.636 37,945,990 -13,199 2.15% 137,990,400
2022-07-13 2022-07-11 3.667 37,959,189 -29,039 2.15% 139,188,718
2022-07-12 2022-07-08 3.697 37,988,228 -32,999 2.15% 140,446,399
2022-07-07 2022-07-05 3.470 38,021,227 +5,280 2.16% 131,926,899
2022-07-05 2022-06-30 3.576 38,015,947 +36,958 2.15% 135,940,719
2022-07-04 2022-06-29 3.727 37,978,989 +6,600 2.15% 141,563,161
2022-06-29 2022-06-27 3.788 37,972,389 +12,448,471 2.15% 143,840,000
2022-06-23 2022-06-21 3.879 25,523,918 -3,960 2.17% 99,005,438
2022-06-22 2022-06-20 3.849 25,527,878 +3,960 2.17% 98,247,199
2022-06-20 2022-06-16 3.833 25,523,918 +79,197 2.17% 97,845,218
2022-06-17 2022-06-15 3.940 25,444,721 +141,235 2.16% 100,240,399
2022-06-16 2022-06-14 3.833 25,303,486 +30,359 2.15% 97,000,198
2022-06-15 2022-06-13 3.833 25,273,127 +59,397 2.15% 96,883,818
2022-06-14 2022-06-10 3.818 25,213,730 +151,795 2.14% 96,274,081
2022-06-13 2022-06-09 3.712 25,061,935 +52,798 2.13% 93,036,300
2022-06-10 2022-06-08 3.788 25,009,137 +178,194 2.13% 94,735,000
2022-06-09 2022-06-07 3.712 24,830,943 +65,997 2.11% 92,178,798
2022-06-08 2022-06-06 3.758 24,764,946 +336,588 2.11% 93,059,521
2022-06-07 2022-06-02 3.924 24,428,358 -138,595 2.08% 95,866,260
2022-06-06 2022-06-01 4.030 24,566,953 -329,988 2.09% 99,015,840
2022-06-01 2022-05-30 9.212 24,896,941 +8,237,992 2.12% 229,358,513
2022-05-31 2022-05-27 9.166 16,658,949 +18,328 2.14% 152,703,999
2022-05-30 2022-05-26 9.121 16,640,621 -17,455 2.14% 151,773,316
2022-05-26 2022-05-24 9.121 16,658,076 -187,640 2.14% 151,932,517
2022-05-25 2022-05-23 9.235 16,845,716 +4,363 2.17% 155,574,116
2022-05-24 2022-05-20 9.121 16,841,353 +8,728 2.17% 153,604,123
2022-05-23 2022-05-19 9.121 16,832,625 +21,818 2.16% 153,524,518
2022-05-19 2022-05-17 9.166 16,810,807 -28,800 2.16% 154,096,003
2022-05-18 2022-05-16 9.281 16,839,607 +28,800 2.17% 156,289,498
2022-05-17 2022-05-13 9.404 16,810,807 -144,003 2.16% 158,093,948
2022-05-16 2022-05-12 9.243 16,954,810 +213,128 2.18% 156,705,844
2022-05-13 2022-05-11 9.358 16,741,682 -177,441 2.17% 156,670,195
2022-05-12 2022-05-10 9.404 16,919,123 +12,984 2.19% 159,112,585
2022-05-11 2022-05-06 9.058 16,906,139 +12,983 2.19% 153,130,879
2022-05-06 2022-05-04 8.526 16,893,156 +47,606 2.19% 144,035,463
2022-05-05 2022-05-03 7.856 16,845,550 +43,278 2.18% 132,341,601
2022-05-04 2022-04-29 7.833 16,802,272 +30,295 2.18% 131,613,362
2022-04-29 2022-04-27 7.625 16,771,977 +12,983 2.17% 127,888,199
2022-04-28 2022-04-26 7.625 16,758,994 +30,295 2.17% 127,789,202
2022-04-27 2022-04-25 7.602 16,728,699 +69,245 2.17% 127,171,660
2022-04-26 2022-04-22 7.764 16,659,454 +103,867 2.16% 129,339,839
2022-04-25 2022-04-21 7.787 16,555,587 +47,606 2.15% 128,915,981
2022-04-14 2022-04-12 7.949 16,507,981 -238,029 2.14% 131,215,360
2022-04-12 2022-04-08 8.087 16,746,010 +15,580 2.17% 135,428,998
2022-04-11 2022-04-07 8.087 16,730,430 +1,731 2.17% 135,302,998
2022-04-06 2022-04-01 8.318 16,728,699 +56,261 2.17% 139,154,399
2022-03-31 2022-03-29 8.249 16,672,438 -121,178 2.16% 137,530,683
2022-03-29 2022-03-25 8.041 16,793,616 +121,178 2.18% 135,037,919
2022-03-25 2022-03-23 8.087 16,672,438 -67,513 2.16% 134,834,003
2022-03-24 2022-03-22 8.249 16,739,951 -160,129 2.17% 138,087,597
2022-03-23 2022-03-21 8.157 16,900,080 -108,195 2.19% 137,846,499
2022-03-22 2022-03-18 7.949 17,008,275 -313,333 2.21% 135,191,998
2022-03-21 2022-03-17 7.463 17,321,608 -116,851 2.25% 129,277,517
2022-03-18 2022-03-16 7.302 17,438,459 -40,682 2.26% 127,329,039
2022-03-16 2022-03-14 7.047 17,479,141 -11,252 2.27% 123,183,403
2022-03-15 2022-03-11 7.232 17,490,393 +601,565 2.27% 126,495,821
2022-02-25 2022-02-23 8.203 16,888,828 -12,983 2.19% 138,535,201
2022-02-23 2022-02-21 8.064 16,901,811 +346,224 2.19% 136,298,458
2022-02-14 2022-02-10 8.203 16,555,587 -12,983 2.15% 135,801,701
2022-02-10 2022-02-08 8.203 16,568,570 -21,639 2.15% 135,908,198
2022-01-28 2022-01-26 8.318 16,590,209 +56,261 2.15% 138,002,398
2022-01-07 2022-01-05 8.503 16,533,948 -4,328 2.14% 140,590,722
2021-12-29 2021-12-24 8.064 16,538,276 -5,193 2.14% 133,366,863
2021-12-21 2021-12-17 7.764 16,543,469 -43,278 2.14% 128,439,360
2021-12-20 2021-12-16 7.902 16,586,747 -125,506 2.15% 131,074,920
2021-12-17 2021-12-15 7.879 16,712,253 -51,934 2.17% 131,680,557
2021-12-14 2021-12-10 8.272 16,764,187 -124,641 2.17% 138,674,879
2021-12-08 2021-12-06 7.741 16,888,828 -34,622 2.19% 130,730,401
2021-12-07 2021-12-03 7.902 16,923,450 +125,506 2.19% 133,735,678
2021-12-06 2021-12-02 7.925 16,797,944 -13,849 2.18% 133,132,020
2021-11-11 2021-11-09 8.457 16,811,793 -4,328 2.18% 142,176,361
2021-10-28 2021-10-26 8.526 16,816,121 +5,194 2.18% 143,378,642
2021-10-25 2021-10-21 8.272 16,810,927 +4,327 2.18% 139,061,517
2021-10-21 2021-10-19 8.526 16,806,600 +4,328 2.17% 143,297,464
2021-09-07 2021-09-03 9.491 16,802,272 +112,551 2.17% 159,470,143
2021-07-27 2021-07-23 9.514 16,689,721 -128,964 2.17% 158,790,163
2021-07-21 2021-07-19 9.584 16,818,685 -128,965 2.19% 161,190,879
2021-07-13 2021-07-09 8.537 16,947,650 -54,165 2.21% 144,686,084
2021-07-09 2021-07-07 8.654 17,001,815 -42,988 2.21% 147,126,003
2021-07-06 2021-07-02 8.607 17,044,803 -64,482 2.22% 146,705,002
2021-07-02 2021-06-29 9.282 17,109,285 -171,953 2.23% 158,802,000
2021-06-29 2021-06-25 8.607 17,281,238 +5,760,413 2.25% 148,740,003
2021-06-01 2021-05-28 17.551 11,520,825 +3,885,902 2.25% 202,201,194
2021-02-23 2021-02-19 24.993 7,634,923 -569,770 2.24% 190,815,999
2021-02-02 2021-01-29 17.130 8,204,693 -185,176 2.41% 140,543,993
2021-02-01 2021-01-28 18.218 8,389,869 -276,338 2.47% 152,845,504
2021-01-29 2021-01-27 19.306 8,666,207 -799,388 2.55% 167,309,992
2021-01-28 2021-01-26 18.148 9,465,595 -284,885 2.78% 171,778,415
2021-01-27 2021-01-25 17.551 9,750,480 +1,893,916 2.87% 171,129,992
2021-01-25 2021-01-21 16.849 7,856,564 -703,096 2.31% 132,374,405
2021-01-21 2021-01-19 16.498 8,559,660 -254,688 2.52% 141,216,194
2021-01-20 2021-01-18 16.814 8,814,348 -427,327 2.59% 148,202,605
2021-01-19 2021-01-15 16.147 9,241,675 -586,864 2.72% 149,223,992
2021-01-12 2021-01-08 13.655 9,828,539 +1,102,506 2.89% 134,205,000
2020-12-08 2020-12-04 9.442 8,726,033 +1,424,426 2.56% 82,394,697
2020-12-04 2020-12-02 8.424 7,301,607 +96,861 2.14% 61,511,997
2020-11-27 2020-11-25 7.722 7,204,746 +7,204,746 2.11% 55,637,997
2020-10-07 2020-10-05 6.704 0 -70,652
2020-09-21 2020-09-17 5.546 70,652 -113,954 0.02% 391,843
2020-09-17 2020-09-15 5.476 184,606 -28,488 0.05% 1,010,882
2020-09-14 2020-09-10 4.915 213,094 +1,709 0.06% 1,047,254
2020-09-11 2020-09-09 4.632 211,385 +1,521 0.06% 979,065
2020-08-07 2020-08-05 4.243 209,864 -16,970 0.06% 890,400
2020-08-04 2020-07-31 4.137 226,834 +68,446 0.07% 938,339
2020-07-29 2020-07-27 3.889 158,388 +44,122 0.05% 616,000
2020-07-28 2020-07-24 3.960 114,266 +10,182 0.03% 452,482
2020-07-27 2020-07-23 3.995 104,084 +47,517 0.03% 415,842
2020-07-24 2020-07-22 4.066 56,567 +56,567 0.02% 229,999
2018-02-20 2018-02-13 5.420 0

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