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: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.425 396,000 +0 0.03% 168,300
2025-10-13 2025-10-09 0.430 396,000 +0 0.03% 170,280
2025-10-10 2025-10-08 0.430 396,000 +0 0.03% 170,280
2025-10-09 2025-10-06 0.420 396,000 +0 0.03% 166,320
2025-10-08 2025-10-03 0.420 396,000 +0 0.03% 166,320
2025-10-06 2025-10-02 0.445 396,000 +0 0.03% 176,220
2025-10-03 2025-09-30 0.520 396,000 +0 0.03% 205,920
2025-10-02 2025-09-29 0.485 396,000 +0 0.03% 192,060
2025-09-30 2025-09-26 0.480 396,000 +0 0.03% 190,080
2025-09-29 2025-09-25 0.490 396,000 +0 0.03% 194,040
2025-09-26 2025-09-24 0.485 396,000 +0 0.03% 192,060
2025-09-25 2025-09-23 0.465 396,000 +0 0.03% 184,140
2025-09-24 2025-09-22 0.430 396,000 +0 0.03% 170,280
2025-09-23 2025-09-19 0.415 396,000 +0 0.03% 164,340
2025-09-22 2025-09-18 0.445 396,000 +0 0.03% 176,220
2025-09-19 2025-09-17 0.460 396,000 +0 0.03% 182,160
2025-09-18 2025-09-16 0.435 396,000 +0 0.03% 172,260
2025-09-17 2025-09-15 0.425 396,000 +0 0.03% 168,300
2025-09-16 2025-09-12 0.430 396,000 +0 0.03% 170,280
2025-09-15 2025-09-11 0.435 396,000 +0 0.03% 172,260
2025-09-12 2025-09-10 0.435 396,000 +0 0.03% 172,260
2025-09-11 2025-09-09 0.415 396,000 +0 0.03% 164,340
2025-09-10 2025-09-08 0.410 396,000 +0 0.03% 162,360
2025-09-09 2025-09-05 0.400 396,000 +0 0.03% 158,400
2025-09-08 2025-09-04 0.395 396,000 +0 0.03% 156,420
2025-09-05 2025-09-03 0.385 396,000 +0 0.03% 152,460
2025-09-04 2025-09-02 0.380 396,000 +0 0.03% 150,480
2025-09-03 2025-09-01 0.365 396,000 +0 0.03% 144,540
2025-09-02 2025-08-29 0.370 396,000 +0 0.03% 146,520
2025-09-01 2025-08-28 0.370 396,000 +0 0.03% 146,520
2025-08-29 2025-08-27 0.375 396,000 +0 0.03% 148,500
2025-08-28 2025-08-26 0.365 396,000 +0 0.03% 144,540
2025-08-27 2025-08-25 0.355 396,000 +0 0.03% 140,580
2025-08-26 2025-08-22 0.320 396,000 +0 0.03% 126,720
2025-08-25 2025-08-21 0.335 396,000 +0 0.03% 132,660
2025-08-22 2025-08-20 0.355 396,000 +0 0.03% 140,580
2025-08-21 2025-08-19 0.355 396,000 +0 0.03% 140,580
2025-08-20 2025-08-18 0.370 396,000 +0 0.03% 146,520
2025-08-19 2025-08-15 0.360 396,000 +0 0.03% 142,560
2025-08-18 2025-08-14 0.385 396,000 +0 0.03% 152,460
2025-08-15 2025-08-13 0.365 396,000 +0 0.03% 144,540
2025-08-14 2025-08-12 0.390 396,000 +0 0.03% 154,440
2025-08-13 2025-08-11 0.375 396,000 +0 0.03% 148,500
2025-08-12 2025-08-08 0.375 396,000 +0 0.03% 148,500
2025-08-11 2025-08-07 0.350 396,000 +0 0.03% 138,600
2025-08-08 2025-08-06 0.340 396,000 +0 0.03% 134,640
2025-08-07 2025-08-05 0.335 396,000 +0 0.03% 132,660
2025-08-06 2025-08-04 0.330 396,000 +0 0.03% 130,680
2025-08-05 2025-08-01 0.355 396,000 +0 0.03% 140,580
2025-08-04 2025-07-31 0.395 396,000 +0 0.03% 156,420
2025-08-01 2025-07-30 0.415 396,000 +0 0.03% 164,340
2025-07-31 2025-07-29 0.420 396,000 +0 0.03% 166,320
2025-07-30 2025-07-28 0.415 396,000 +0 0.03% 164,340
2025-07-29 2025-07-25 0.455 396,000 +0 0.03% 180,180
2025-07-28 2025-07-24 0.440 396,000 +0 0.03% 174,240
2025-07-25 2025-07-23 0.465 396,000 +0 0.03% 184,140
2025-07-24 2025-07-22 0.465 396,000 +0 0.03% 184,140
2025-07-23 2025-07-21 0.445 396,000 +0 0.03% 176,220
2025-07-22 2025-07-18 0.450 396,000 +0 0.03% 178,200
2025-07-21 2025-07-17 0.470 396,000 +0 0.03% 186,120
2025-07-18 2025-07-16 0.485 396,000 +0 0.03% 192,060
2025-07-17 2025-07-15 0.510 396,000 +0 0.03% 201,960
2025-07-16 2025-07-14 0.465 396,000 +0 0.03% 184,140
2025-07-15 2025-07-11 0.345 396,000 +0 0.03% 136,620
2025-07-14 2025-07-10 0.350 396,000 +0 0.03% 138,600
2025-07-11 2025-07-09 0.345 396,000 +0 0.03% 136,620
2025-07-10 2025-07-08 0.345 396,000 +0 0.03% 136,620
2025-07-09 2025-07-07 0.350 396,000 +0 0.03% 138,600
2025-07-08 2025-07-04 0.350 396,000 +0 0.03% 138,600
2025-07-07 2025-07-03 0.350 396,000 +0 0.03% 138,600
2025-07-04 2025-07-02 0.340 396,000 +0 0.03% 134,640
2025-07-03 2025-06-30 0.340 396,000 +0 0.03% 134,640
2025-07-02 2025-06-27 0.325 396,000 +0 0.03% 128,700
2025-06-30 2025-06-26 0.340 396,000 +0 0.03% 134,640
2025-06-27 2025-06-25 0.340 396,000 +0 0.03% 134,640
2025-06-26 2025-06-24 0.325 396,000 +0 0.03% 128,700
2025-06-25 2025-06-23 0.340 396,000 +0 0.03% 134,640
2025-06-24 2025-06-20 0.335 396,000 +0 0.03% 132,660
2025-06-23 2025-06-19 0.360 396,000 +0 0.03% 142,560
2025-06-20 2025-06-18 0.405 396,000 +0 0.03% 160,380
2025-06-19 2025-06-17 0.420 396,000 +0 0.03% 166,320
2025-06-18 2025-06-16 0.415 396,000 +0 0.03% 164,340
2025-06-17 2025-06-13 0.410 396,000 +0 0.03% 162,360
2025-06-16 2025-06-12 0.410 396,000 +0 0.03% 162,360
2025-06-13 2025-06-11 0.410 396,000 +0 0.03% 162,360
2025-06-12 2025-06-10 0.415 396,000 +0 0.03% 164,340
2025-06-11 2025-06-09 0.430 396,000 +0 0.03% 170,280
2025-06-10 2025-06-06 0.425 396,000 +0 0.03% 168,300
2025-06-09 2025-06-05 0.440 396,000 +0 0.03% 174,240
2025-06-06 2025-06-04 0.435 396,000 +0 0.03% 172,260
2025-06-05 2025-06-03 0.420 396,000 +0 0.03% 166,320
2025-06-04 2025-06-02 0.425 396,000 +0 0.03% 168,300
2025-06-03 2025-05-30 0.415 396,000 +0 0.03% 164,340
2025-06-02 2025-05-29 0.405 396,000 +0 0.03% 160,380
2025-05-30 2025-05-28 0.400 396,000 +0 0.03% 158,400
2025-05-29 2025-05-27 0.405 396,000 +0 0.03% 160,380
2025-05-28 2025-05-26 0.415 396,000 +0 0.03% 164,340
2025-05-27 2025-05-23 0.395 396,000 +0 0.03% 156,420
2025-05-26 2025-05-22 0.350 396,000 +0 0.03% 138,600
2025-05-23 2025-05-21 0.405 396,000 +0 0.03% 160,380
2025-05-22 2025-05-20 0.375 396,000 +0 0.03% 148,500
2025-05-21 2025-05-19 0.375 396,000 +0 0.03% 148,500
2025-05-20 2025-05-16 0.355 396,000 +0 0.03% 140,580
2025-05-19 2025-05-15 0.355 396,000 +0 0.03% 140,580
2025-05-16 2025-05-14 0.345 396,000 +0 0.03% 136,620
2025-05-15 2025-05-13 0.340 396,000 +0 0.03% 134,640
2025-05-14 2025-05-12 0.335 396,000 +0 0.03% 132,660
2025-05-13 2025-05-09 0.335 396,000 +0 0.03% 132,660
2025-05-12 2025-05-08 0.330 396,000 +0 0.03% 130,680
2025-05-09 2025-05-07 0.330 396,000 +0 0.03% 130,680
2025-05-08 2025-05-06 0.325 396,000 +0 0.03% 128,700
2025-05-07 2025-05-02 0.335 396,000 +0 0.03% 132,660
2025-05-06 2025-04-30 0.325 396,000 +0 0.03% 128,700
2025-05-02 2025-04-29 0.360 396,000 +0 0.03% 142,560
2025-04-30 2025-04-28 0.340 396,000 +0 0.03% 134,640
2025-04-29 2025-04-25 0.350 396,000 +0 0.03% 138,600
2025-04-28 2025-04-24 0.350 396,000 +0 0.03% 138,600
2025-04-25 2025-04-23 0.350 396,000 +0 0.03% 138,600
2025-04-24 2025-04-22 0.340 396,000 +0 0.03% 134,640
2025-04-23 2025-04-17 0.360 396,000 +0 0.03% 142,560
2025-04-22 2025-04-16 0.335 396,000 +0 0.03% 132,660
2025-04-17 2025-04-15 0.335 396,000 +0 0.03% 132,660
2025-04-16 2025-04-14 0.345 396,000 +0 0.03% 136,620
2025-04-15 2025-04-11 0.335 396,000 +0 0.03% 132,660
2025-04-14 2025-04-10 0.335 396,000 +0 0.03% 132,660
2025-04-11 2025-04-09 0.330 396,000 +0 0.03% 130,680
2025-04-10 2025-04-08 0.320 396,000 +0 0.03% 126,720
2025-04-09 2025-04-07 0.320 396,000 +0 0.03% 126,720
2025-04-08 2025-04-03 0.340 396,000 +0 0.03% 134,640
2025-04-07 2025-04-02 0.320 396,000 +0 0.03% 126,720
2025-04-03 2025-04-01 0.300 396,000 +0 0.03% 118,800
2025-04-02 2025-03-31 0.290 396,000 +0 0.03% 114,840
2025-04-01 2025-03-28 0.295 396,000 +0 0.03% 116,820
2025-03-31 2025-03-27 0.295 396,000 +0 0.03% 116,820
2025-03-28 2025-03-26 0.290 396,000 +0 0.03% 114,840
2025-03-27 2025-03-25 0.305 396,000 +0 0.03% 120,780
2025-03-26 2025-03-24 0.305 396,000 +0 0.03% 120,780
2025-03-25 2025-03-21 0.305 396,000 +0 0.03% 120,780
2025-03-24 2025-03-20 0.320 396,000 +0 0.03% 126,720
2025-03-21 2025-03-19 0.320 396,000 +0 0.03% 126,720
2025-03-20 2025-03-18 0.320 396,000 +0 0.03% 126,720
2025-03-19 2025-03-17 0.355 396,000 +0 0.03% 140,580
2025-03-18 2025-03-14 0.370 396,000 +0 0.03% 146,520
2025-03-17 2025-03-13 0.370 396,000 +0 0.03% 146,520
2025-03-14 2025-03-12 0.370 396,000 +0 0.03% 146,520
2025-03-13 2025-03-11 0.330 396,000 +0 0.03% 130,680
2025-03-12 2025-03-10 0.335 396,000 +0 0.03% 132,660
2025-03-11 2025-03-07 0.335 396,000 +0 0.03% 132,660
2025-03-10 2025-03-06 0.315 396,000 +0 0.03% 124,740
2025-03-07 2025-03-05 0.350 396,000 +0 0.03% 138,600
2025-03-06 2025-03-04 0.340 396,000 +0 0.03% 134,640
2025-03-05 2025-03-03 0.350 396,000 +0 0.03% 138,600
2025-03-04 2025-02-28 0.360 396,000 +0 0.03% 142,560
2025-03-03 2025-02-27 0.360 396,000 +0 0.03% 142,560
2025-02-28 2025-02-26 0.355 396,000 +0 0.03% 140,580
2025-02-27 2025-02-25 0.345 396,000 +0 0.03% 136,620
2025-02-26 2025-02-24 0.330 396,000 +0 0.03% 130,680
2025-02-25 2025-02-21 0.330 396,000 +0 0.03% 130,680
2025-02-24 2025-02-20 0.325 396,000 +0 0.03% 128,700
2025-02-21 2025-02-19 0.350 396,000 +0 0.03% 138,600
2025-02-20 2025-02-18 0.335 396,000 +0 0.03% 132,660
2025-02-19 2025-02-17 0.385 396,000 +0 0.03% 152,460
2025-02-18 2025-02-14 0.325 396,000 +0 0.03% 128,700
2025-02-17 2025-02-13 0.300 396,000 +0 0.03% 118,800
2025-02-14 2025-02-12 0.300 396,000 +0 0.03% 118,800
2025-02-13 2025-02-11 0.295 396,000 +0 0.03% 116,820
2025-02-12 2025-02-10 0.340 396,000 +0 0.03% 134,640
2025-02-11 2025-02-07 0.340 396,000 +0 0.03% 134,640
2025-02-10 2025-02-06 0.340 396,000 +0 0.03% 134,640
2025-02-07 2025-02-05 0.345 396,000 +0 0.03% 136,620
2025-02-06 2025-02-04 0.350 396,000 +0 0.03% 138,600
2025-02-05 2025-02-03 0.290 396,000 +0 0.03% 114,840
2025-02-04 2025-01-28 0.290 396,000 +0 0.03% 114,840
2025-02-03 2025-01-24 0.280 396,000 +0 0.03% 110,880
2025-01-27 2025-01-23 0.275 396,000 +0 0.03% 108,900
2025-01-24 2025-01-22 0.275 396,000 +0 0.03% 108,900
2025-01-23 2025-01-21 0.285 396,000 +0 0.03% 112,860
2025-01-22 2025-01-20 0.285 396,000 +0 0.03% 112,860
2025-01-21 2025-01-17 0.285 396,000 +0 0.03% 112,860
2025-01-20 2025-01-16 0.285 396,000 +0 0.03% 112,860
2025-01-17 2025-01-15 0.270 396,000 +0 0.03% 106,920
2025-01-16 2025-01-14 0.270 396,000 +0 0.03% 106,920
2025-01-15 2025-01-13 0.270 396,000 +0 0.03% 106,920
2025-01-14 2025-01-10 0.240 396,000 +0 0.03% 95,040
2025-01-13 2025-01-09 0.240 396,000 +0 0.03% 95,040
2025-01-10 2025-01-08 0.240 396,000 +0 0.03% 95,040
2025-01-09 2025-01-07 0.250 396,000 +0 0.03% 99,000
2025-01-08 2025-01-06 0.260 396,000 +0 0.03% 102,960
2025-01-07 2025-01-03 0.275 396,000 +0 0.03% 108,900
2025-01-06 2025-01-02 0.275 396,000 +0 0.03% 108,900
2025-01-03 2024-12-31 0.295 396,000 +0 0.03% 116,820
2025-01-02 2024-12-27 0.300 396,000 +0 0.03% 118,800
2024-12-30 2024-12-24 0.335 396,000 +0 0.03% 132,660
2024-12-27 2024-12-20 0.285 396,000 +0 0.03% 112,860
2024-12-23 2024-12-19 0.285 396,000 +0 0.03% 112,860
2024-12-20 2024-12-18 0.330 396,000 +0 0.03% 130,680
2024-12-19 2024-12-17 0.340 396,000 +0 0.03% 134,640
2024-12-18 2024-12-16 0.350 396,000 +0 0.03% 138,600
2024-12-17 2024-12-13 0.370 396,000 +0 0.03% 146,520
2024-12-16 2024-12-12 0.370 396,000 +0 0.03% 146,520
2024-12-13 2024-12-11 0.390 396,000 +0 0.03% 154,440
2024-12-12 2024-12-10 0.405 396,000 +0 0.03% 160,380
2024-12-11 2024-12-09 0.385 396,000 +0 0.03% 152,460
2024-12-10 2024-12-06 0.385 396,000 +0 0.03% 152,460
2024-12-09 2024-12-05 0.370 396,000 +0 0.03% 146,520
2024-12-06 2024-12-04 0.375 396,000 +0 0.03% 148,500
2024-12-05 2024-12-03 0.375 396,000 +0 0.03% 148,500
2024-12-04 2024-12-02 0.380 396,000 +0 0.03% 150,480
2024-12-03 2024-11-29 0.375 396,000 +0 0.03% 148,500
2024-12-02 2024-11-28 0.390 396,000 +0 0.03% 154,440
2024-11-29 2024-11-27 0.400 396,000 +0 0.03% 158,400
2024-11-28 2024-11-26 0.390 396,000 +0 0.03% 154,440
2024-11-27 2024-11-25 0.400 396,000 +0 0.03% 158,400
2024-11-26 2024-11-22 0.395 396,000 +0 0.03% 156,420
2024-11-25 2024-11-21 0.395 396,000 +0 0.03% 156,420
2024-11-22 2024-11-20 0.395 396,000 +0 0.03% 156,420
2024-11-21 2024-11-19 0.400 396,000 +0 0.03% 158,400
2024-11-20 2024-11-18 0.405 396,000 +0 0.03% 160,380
2024-11-19 2024-11-15 0.405 396,000 +0 0.03% 160,380
2024-11-18 2024-11-14 0.475 396,000 +0 0.03% 188,100
2024-11-15 2024-11-13 0.440 396,000 +0 0.03% 174,240
2024-11-14 2024-11-12 0.440 396,000 +0 0.03% 174,240
2024-11-13 2024-11-11 0.420 396,000 +0 0.03% 166,320
2024-11-12 2024-11-08 0.425 396,000 +0 0.03% 168,300
2024-11-11 2024-11-07 0.430 396,000 +0 0.03% 170,280
2024-11-08 2024-11-06 0.490 396,000 +0 0.03% 194,040
2024-11-07 2024-11-05 0.520 396,000 +0 0.03% 205,920
2024-11-06 2024-11-04 0.530 396,000 +0 0.03% 209,880
2024-11-05 2024-11-01 0.500 396,000 +0 0.03% 198,000
2024-11-04 2024-10-31 0.495 396,000 +0 0.03% 196,020
2024-11-01 2024-10-30 0.580 396,000 +0 0.03% 229,680
2024-10-31 2024-10-29 0.540 396,000 +0 0.03% 213,840
2024-10-30 2024-10-28 0.570 396,000 +0 0.03% 225,720
2024-10-29 2024-10-25 0.500 396,000 +0 0.03% 198,000
2024-10-28 2024-10-24 0.480 396,000 +0 0.03% 190,080
2024-10-25 2024-10-23 0.460 396,000 +0 0.03% 182,160
2024-10-24 2024-10-22 0.440 396,000 +0 0.03% 174,240
2024-10-23 2024-10-21 0.420 396,000 +0 0.03% 166,320
2024-10-22 2024-10-18 0.520 396,000 +0 0.03% 205,920
2024-10-21 2024-10-17 0.550 396,000 +0 0.03% 217,800
2024-10-18 2024-10-16 0.540 396,000 +0 0.03% 213,840
2024-10-17 2024-10-15 0.550 396,000 +0 0.03% 217,800
2024-10-16 2024-10-14 0.550 396,000 +0 0.03% 217,800
2024-10-15 2024-10-10 0.570 396,000 +0 0.03% 225,720
2024-10-14 2024-10-09 0.580 396,000 +0 0.03% 229,680
2024-10-10 2024-10-08 0.590 396,000 +0 0.03% 233,640
2024-10-09 2024-10-07 0.620 396,000 +0 0.03% 245,520
2024-10-08 2024-10-04 0.630 396,000 +0 0.03% 249,480
2024-10-07 2024-10-03 0.610 396,000 -12,000 0.03% 241,560
2024-04-19 2024-04-17 0.660 408,000 -4,000 0.03% 269,280
2024-03-21 2024-03-19 0.610 412,000 +8,000 0.03% 251,320
2024-03-12 2024-03-08 0.620 404,000 +32,000 0.03% 250,480
2024-03-11 2024-03-07 0.600 372,000 +8,000 0.02% 223,200
2024-03-08 2024-03-06 0.520 364,000 +4,000 0.02% 189,280
2024-03-04 2024-02-29 0.440 360,000 -4,000 0.02% 158,400
2024-02-23 2024-02-21 0.415 364,000 +40,000 0.02% 151,060
2024-01-31 2024-01-29 0.420 324,000 -12,000 0.02% 136,080
2024-01-18 2024-01-16 0.325 336,000 +4,000 0.02% 109,200
2024-01-08 2024-01-04 0.395 332,000 +4,000 0.02% 131,140
2023-12-19 2023-12-15 0.400 328,000 -8,000 0.02% 131,200
2023-12-13 2023-12-11 0.370 336,000 +4,000 0.02% 124,320
2023-12-06 2023-12-04 0.365 332,000 +8,000 0.02% 121,180
2023-11-29 2023-11-27 0.400 324,000 -4,000 0.02% 129,600
2023-11-21 2023-11-17 0.400 328,000 +16,000 0.02% 131,200
2023-11-16 2023-11-14 0.400 312,000 +4,000 0.02% 124,800
2023-11-15 2023-11-13 0.450 308,000 -4,000 0.02% 138,600
2023-11-09 2023-11-07 0.425 312,000 +4,000 0.02% 132,600
2023-10-31 2023-10-27 0.355 308,000 +4,000 0.02% 109,340
2023-10-30 2023-10-26 0.395 304,000 +4,000 0.02% 120,080
2023-10-10 2023-10-06 0.480 300,000 -4,000 0.02% 144,000
2023-10-09 2023-10-05 0.405 304,000 +4,000 0.02% 123,120
2023-09-25 2023-09-21 0.465 300,000 +4,000 0.02% 139,500
2023-09-19 2023-09-15 0.530 296,000 -4,000 0.02% 156,880
2023-09-14 2023-09-12 0.495 300,000 +4,000 0.02% 148,500
2023-09-07 2023-09-05 0.590 296,000 -4,000 0.02% 174,640
2023-08-24 2023-08-22 0.560 300,000 +4,000 0.02% 168,000
2023-08-04 2023-08-02 0.520 296,000 +8,000 0.02% 153,920
2023-07-10 2023-07-06 0.600 288,000 +4,000 0.02% 172,800
2023-07-06 2023-07-04 0.620 284,000 +4,000 0.02% 176,080
2023-07-05 2023-07-03 0.650 280,000 +4,000 0.02% 182,000
2023-07-04 2023-06-30 0.640 276,000 +4,000 0.02% 176,640
2023-06-27 2023-06-23 0.670 272,000 -4,000 0.02% 182,240
2023-06-26 2023-06-21 0.670 276,000 -4,000 0.02% 184,920
2023-06-20 2023-06-16 0.620 280,000 +4,000 0.02% 173,600
2023-06-05 2023-06-01 0.650 276,000 +4,000 0.02% 179,400
2023-05-23 2023-05-19 0.700 272,000 -8,000 0.02% 190,400
2023-05-22 2023-05-18 0.590 280,000 +4,000 0.02% 165,200
2023-05-19 2023-05-17 0.680 276,000 -4,000 0.02% 187,680
2023-05-17 2023-05-15 0.660 280,000 +4,000 0.02% 184,800
2023-05-10 2023-05-08 0.690 276,000 +4,000 0.02% 190,440
2023-04-21 2023-04-19 0.960 272,000 -20,000 0.02% 261,120
2023-04-20 2023-04-18 0.810 292,000 -8,000 0.02% 236,520
2023-04-14 2023-04-12 0.680 300,000 +4,000 0.02% 204,000
2023-04-12 2023-04-06 0.730 296,000 -4,000 0.02% 216,080
2023-04-11 2023-04-04 0.710 300,000 +8,000 0.02% 213,000
2023-04-06 2023-04-03 0.790 292,000 -4,000 0.02% 230,680
2023-04-04 2023-03-31 0.720 296,000 -4,000 0.02% 213,120
2023-03-31 2023-03-29 0.710 300,000 +4,000 0.02% 213,000
2023-03-22 2023-03-20 0.720 296,000 +4,000 0.02% 213,120
2023-03-21 2023-03-17 0.750 292,000 +12,000 0.02% 219,000
2023-03-20 2023-03-16 0.950 280,000 -4,000 0.02% 266,000
2023-03-15 2023-03-13 0.880 284,000 +8,000 0.02% 249,920
2023-03-10 2023-03-08 1.000 276,000 +4,000 0.02% 276,000
2023-03-09 2023-03-07 0.970 272,000 +8,000 0.02% 263,840
2023-02-20 2023-02-16 1.080 264,000 -4,000 0.02% 285,120
2023-02-14 2023-02-10 1.250 268,000 +4,000 0.02% 335,000
2023-02-06 2023-02-02 1.400 264,000 -12,000 0.02% 369,600
2023-02-03 2023-02-01 1.300 276,000 +12,000 0.02% 358,800
2022-12-29 2022-12-23 1.600 264,000 +4,000 0.02% 422,400
2022-12-21 2022-12-19 1.600 260,000 +20,000 0.02% 416,000
2022-12-16 2022-12-14 1.680 240,000 +8,000 0.02% 403,200
2022-12-13 2022-12-09 1.610 232,000 +8,000 0.02% 373,520
2022-12-12 2022-12-08 1.610 224,000 +12,000 0.01% 360,640
2022-12-09 2022-12-07 1.750 212,000 +8,000 0.01% 371,000
2022-12-05 2022-12-01 2.060 204,000 -4,000 0.01% 420,240
2022-12-02 2022-11-30 2.060 208,000 -20,000 0.01% 428,480
2022-12-01 2022-11-29 1.940 228,000 -12,000 0.02% 442,320
2022-11-29 2022-11-25 2.030 240,000 -20,000 0.02% 487,200
2022-11-28 2022-11-24 2.110 260,000 -24,000 0.02% 548,600
2022-11-25 2022-11-23 2.070 284,000 -20,000 0.02% 587,880
2022-11-24 2022-11-22 2.000 304,000 -24,000 0.02% 608,000
2022-11-22 2022-11-18 2.160 328,000 -8,000 0.02% 708,480
2022-11-18 2022-11-16 2.300 336,000 -36,000 0.02% 772,800
2022-11-07 2022-11-03 1.490 372,000 +4,000 0.02% 554,280
2022-10-28 2022-10-26 1.350 368,000 +8,000 0.02% 496,800
2022-10-26 2022-10-24 1.570 360,000 +4,000 0.02% 565,200
2022-10-21 2022-10-19 1.640 356,000 +4,000 0.02% 583,840
2022-10-13 2022-10-11 1.380 352,000 +20,000 0.02% 485,760
2022-09-23 2022-09-21 1.570 332,000 +12,000 0.02% 521,240
2022-09-22 2022-09-20 1.620 320,000 +8,000 0.02% 518,400
2022-09-20 2022-09-16 1.680 312,000 +12,000 0.02% 524,160
2022-09-16 2022-09-14 1.660 300,000 +12,000 0.02% 498,000
2022-09-15 2022-09-13 1.820 288,000 +20,000 0.02% 524,160
2022-09-13 2022-09-08 1.930 268,000 +16,000 0.02% 517,240
2022-09-09 2022-09-07 1.930 252,000 +60,000 0.02% 486,360
2022-09-08 2022-09-06 2.190 192,000 +64,000 0.01% 420,480
2022-09-02 2022-08-31 3.350 128,000 -100,000 0.01% 428,800
2022-09-01 2022-08-30 3.200 228,000 +16,000 0.02% 729,600
2022-08-31 2022-08-29 3.150 212,000 +8,000 0.01% 667,800
2022-08-26 2022-08-24 3.050 204,000 +8,000 0.01% 622,200
2022-08-25 2022-08-23 3.090 196,000 +16,000 0.01% 605,640
2022-08-24 2022-08-22 3.090 180,000 +8,000 0.01% 556,200
2022-08-22 2022-08-18 3.090 172,000 +8,000 0.01% 531,480
2022-08-19 2022-08-17 3.160 164,000 +28,000 0.01% 518,240
2022-08-17 2022-08-15 3.290 136,000 +72,000 0.01% 447,440
2022-07-27 2022-07-25 3.360 64,000 -56,000 0.00% 215,040
2022-07-21 2022-07-19 3.260 120,000 +4,000 0.01% 391,200
2022-07-20 2022-07-18 3.210 116,000 -4,000 0.01% 372,360
2022-07-18 2022-07-14 3.010 120,000 +36,000 0.01% 361,200
2022-07-05 2022-06-30 3.430 84,000 -56,000 0.01% 288,120
2022-06-29 2022-06-27 3.320 140,000 +20,000 0.01% 464,800
2022-06-24 2022-06-22 3.260 120,000 +20,000 0.01% 391,200
2022-06-16 2022-06-14 3.350 100,000 +20,000 0.01% 335,000
2022-06-02 2022-05-31 3.490 80,000 +24,000 0.01% 279,200
2022-06-01 2022-05-30 3.710 56,000 +20,000 0.00% 207,760
2022-05-30 2022-05-26 3.980 36,000 +8,000 0.00% 143,280
2022-05-27 2022-05-25 3.970 28,000 +8,000 0.00% 111,160
2022-05-26 2022-05-24 4.000 20,000 +20,000 0.00% 80,000
2022-05-25 2022-05-23 3.990 0 -20,000
2022-05-24 2022-05-20 3.880 20,000 +20,000 0.00% 77,600
2022-05-16 2022-05-12 3.910 0 -4,000
2022-04-26 2022-04-22 3.680 4,000 -16,000 0.00% 14,720
2022-04-25 2022-04-21 3.440 20,000 +4,000 0.00% 68,800
2022-04-22 2022-04-20 3.470 16,000 +12,000 0.00% 55,520
2022-04-14 2022-04-12 3.510 4,000 +4,000 0.00% 14,040
2022-04-07 2022-04-04 3.620 0 -24,000
2022-04-04 2022-03-31 3.480 24,000 -20,000 0.00% 83,520
2022-03-30 2022-03-28 3.240 44,000 +24,000 0.00% 142,560
2022-03-29 2022-03-25 3.400 20,000 +20,000 0.00% 68,000
2022-03-21 2022-03-17 3.590 0 -16,000
2022-03-18 2022-03-16 3.460 16,000 -16,000 0.00% 55,360
2022-03-17 2022-03-15 3.310 32,000 +4,000 0.00% 105,920
2022-03-15 2022-03-11 3.440 28,000 -12,000 0.00% 96,320
2022-03-14 2022-03-10 3.370 40,000 +20,000 0.00% 134,800
2022-03-11 2022-03-09 3.320 20,000 +20,000 0.00% 66,400
2022-03-08 2022-03-04 3.350 0 -4,000
2022-02-28 2022-02-24 3.490 4,000 -4,000 0.00% 13,960
2022-02-23 2022-02-21 3.380 8,000 +4,000 0.00% 27,040
2022-02-07 2022-01-31 3.340 4,000 -76,000 0.00% 13,360
2022-01-13 2022-01-11 3.120 80,000 +12,000 0.01% 249,600
2022-01-11 2022-01-07 3.040 68,000 +20,000 0.00% 206,720
2022-01-05 2022-01-03 3.190 48,000 -12,000 0.00% 153,120
2022-01-04 2021-12-31 3.410 60,000 -20,000 0.00% 204,600
2021-12-29 2021-12-24 3.030 80,000 +4,000 0.01% 242,400
2021-12-23 2021-12-21 3.110 76,000 -4,000 0.01% 236,360
2021-12-21 2021-12-17 3.110 80,000 +20,000 0.01% 248,800
2021-12-16 2021-12-14 3.130 60,000 -4,000 0.00% 187,800
2021-12-15 2021-12-13 3.120 64,000 -4,000 0.00% 199,680
2021-12-14 2021-12-10 3.140 68,000 +8,000 0.00% 213,520
2021-12-13 2021-12-09 3.190 60,000 -20,000 0.00% 191,400
2021-12-10 2021-12-08 3.140 80,000 +20,000 0.01% 251,200
2021-12-07 2021-12-03 3.170 60,000 +4,000 0.00% 190,200
2021-11-25 2021-11-23 3.000 56,000 -20,000 0.00% 168,000
2021-11-24 2021-11-22 2.850 76,000 +20,000 0.01% 216,600
2021-11-10 2021-11-08 3.920 56,000 -4,000 0.00% 219,520
2021-11-09 2021-11-05 3.920 60,000 -16,000 0.00% 235,200
2021-09-30 2021-09-28 3.700 76,000 +16,000 0.01% 281,200
2021-06-11 2021-06-09 4.430 60,000 -8,000 0.00% 265,800
2021-06-04 2021-06-02 3.930 68,000 +8,000 0.00% 267,240
2021-04-09 2021-04-07 3.290 60,000 -4,000 0.00% 197,400
2021-04-07 2021-03-31 3.090 64,000 +4,000 0.00% 197,760
2021-03-22 2021-03-18 2.860 60,000 +20,000 0.00% 171,600
2021-02-10 2021-02-08 2.400 40,000 +20,000 0.00% 96,000
2021-02-09 2021-02-05 2.380 20,000 -20,000 0.00% 47,600
2021-02-04 2021-02-02 2.420 40,000 +4,000 0.00% 96,800
2021-02-03 2021-02-01 2.300 36,000 +16,000 0.00% 82,800
2021-01-25 2021-01-21 2.090 20,000 +20,000 0.00% 41,800
2020-07-24 2020-07-22 0.590 0 -76,000
2020-06-19 2020-06-17 0.475 76,000 +76,000 0.01% 36,100
2018-04-09 2018-04-04 1.320 0 -10
2017-10-20 2017-10-18 1.150 10 -392,000 0.00% 12
2017-10-18 2017-10-16 1.160 392,010 -85 0.04% 454,732
2017-08-01 2017-07-28 1.520 392,095 -5 0.04% 595,984
2017-07-07 2017-07-05 1.650 392,100 -5 0.04% 646,965
2016-04-19 2016-04-15 0.950 392,105 -12,000 0.04% 372,500
2016-02-29 2016-02-25 0.770 404,105 +4,000 0.04% 311,161
2016-02-24 2016-02-22 0.800 400,105 +8,000 0.04% 320,084
2015-12-30 2015-12-28 0.900 392,105 -8,000 0.04% 352,894
2015-12-04 2015-12-02 0.940 400,105 -4,000 0.04% 376,099
2015-11-27 2015-11-25 0.860 404,105 -16,000 0.04% 347,530
2015-11-25 2015-11-23 0.800 420,105 -16,000 0.04% 336,084
2015-11-16 2015-11-12 0.770 436,105 -8,000 0.04% 335,801
2015-11-13 2015-11-11 0.780 444,105 -12,000 0.04% 346,402
2015-10-27 2015-10-23 0.680 456,105 +56,000 0.04% 310,151
2015-09-21 2015-09-17 0.790 400,105 +4,000 0.04% 316,083
2015-09-07 2015-09-02 0.760 396,105 +4,000 0.04% 301,040
2015-06-23 2015-06-19 1.570 392,105 -4,000 0.04% 615,605
2015-05-11 2015-05-07 2.350 396,105 -4,000 0.04% 930,847
2015-04-23 2015-04-21 1.590 400,105 -4,000 0.04% 636,167
2015-04-22 2015-04-20 1.530 404,105 +4,000 0.04% 618,281
2015-04-15 2015-04-13 1.350 400,105 +4,000 0.04% 540,142
2015-04-14 2015-04-10 1.310 396,105 +4,000 0.04% 518,898
2015-03-30 2015-03-26 1.190 392,105 -36,000 0.04% 466,605
2015-03-25 2015-03-23 1.280 428,105 +36,000 0.04% 547,974
2015-03-24 2015-03-20 1.560 392,105 -40,000 0.04% 611,684
2015-03-17 2015-03-13 1.300 432,105 +40,000 0.04% 561,736
2015-02-05 2015-02-03 1.310 392,105 -250 0.04% 513,658
2014-10-03 2014-09-29 1.690 392,355 -68,000 0.04% 663,080
2014-09-22 2014-09-18 1.980 460,355 +32,000 0.04% 911,503
2014-09-17 2014-09-15 2.600 428,355 +336,284 0.04% 1,113,723
2014-09-11 2014-09-08 2.880 92,071 +4,000 0.04% 265,164
2014-09-10 2014-09-05 3.080 88,071 +4,000 0.04% 271,259
2014-09-03 2014-09-01 49.000 84,071 +67,257 0.04% 4,119,479
2014-08-20 2014-08-18 81.626 16,814 +2,827 0.04% 1,372,467
2014-08-14 2014-08-12 85.834 13,987 +666 0.04% 1,200,560
2014-08-13 2014-08-11 90.162 13,321 +1,331 0.04% 1,201,044
2013-12-11 2013-12-09 20.437 11,990 +6,654 0.03% 245,036
2013-12-02 2013-11-28 17.011 5,336 +2,662 0.02% 90,768
2013-11-19 2013-11-15 14.065 2,674 +2,662 0.01% 37,610
2013-01-07 2013-01-03 15.469 12 +3 0.00% 186
2012-12-18 2012-12-14 15.469 9 +9 0.00% 139
2012-08-14 2012-08-10 0.270 0 -23,798
2012-05-11 2012-05-09 0.111 23,798 +23,798 0.00% 2,640
2007-06-26 2007-06-22 85.625 0

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