History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 7,178,000 +0 0.27% 136,382
2025-10-13 2025-10-09 0.019 7,178,000 +0 0.27% 136,382
2025-10-10 2025-10-08 0.019 7,178,000 +0 0.27% 136,382
2025-10-09 2025-10-06 0.019 7,178,000 +0 0.27% 136,382
2025-10-08 2025-10-03 0.019 7,178,000 +0 0.27% 136,382
2025-10-06 2025-10-02 0.019 7,178,000 +0 0.27% 136,382
2025-10-03 2025-09-30 0.019 7,178,000 +0 0.27% 136,382
2025-10-02 2025-09-29 0.019 7,178,000 +0 0.27% 136,382
2025-09-30 2025-09-26 0.019 7,178,000 +0 0.27% 136,382
2025-09-29 2025-09-25 0.019 7,178,000 +0 0.27% 136,382
2025-09-26 2025-09-24 0.019 7,178,000 +0 0.27% 136,382
2025-09-25 2025-09-23 0.019 7,178,000 +0 0.27% 136,382
2025-09-24 2025-09-22 0.019 7,178,000 +0 0.27% 136,382
2025-09-23 2025-09-19 0.019 7,178,000 +0 0.27% 136,382
2025-09-22 2025-09-18 0.019 7,178,000 +0 0.27% 136,382
2025-09-19 2025-09-17 0.019 7,178,000 +0 0.27% 136,382
2025-09-18 2025-09-16 0.019 7,178,000 +0 0.27% 136,382
2025-09-17 2025-09-15 0.019 7,178,000 +0 0.27% 136,382
2025-09-16 2025-09-12 0.019 7,178,000 +0 0.27% 136,382
2025-09-15 2025-09-11 0.019 7,178,000 +0 0.27% 136,382
2025-09-12 2025-09-10 0.019 7,178,000 +0 0.27% 136,382
2025-09-11 2025-09-09 0.019 7,178,000 +0 0.27% 136,382
2025-09-10 2025-09-08 0.019 7,178,000 +0 0.27% 136,382
2025-09-09 2025-09-05 0.019 7,178,000 +0 0.27% 136,382
2025-09-08 2025-09-04 0.019 7,178,000 +0 0.27% 136,382
2025-09-05 2025-09-03 0.019 7,178,000 +0 0.27% 136,382
2025-09-04 2025-09-02 0.019 7,178,000 +0 0.27% 136,382
2025-09-03 2025-09-01 0.019 7,178,000 +0 0.27% 136,382
2025-09-02 2025-08-29 0.019 7,178,000 +0 0.27% 136,382
2025-09-01 2025-08-28 0.019 7,178,000 +0 0.27% 136,382
2025-08-29 2025-08-27 0.019 7,178,000 +0 0.27% 136,382
2025-08-28 2025-08-26 0.019 7,178,000 +0 0.27% 136,382
2025-08-27 2025-08-25 0.019 7,178,000 +0 0.27% 136,382
2025-08-26 2025-08-22 0.019 7,178,000 +0 0.27% 136,382
2025-08-25 2025-08-21 0.019 7,178,000 +0 0.27% 136,382
2025-08-22 2025-08-20 0.019 7,178,000 +0 0.27% 136,382
2025-08-21 2025-08-19 0.019 7,178,000 +0 0.27% 136,382
2025-08-20 2025-08-18 0.019 7,178,000 +0 0.27% 136,382
2025-08-19 2025-08-15 0.019 7,178,000 +0 0.27% 136,382
2025-08-18 2025-08-14 0.019 7,178,000 +0 0.27% 136,382
2025-08-15 2025-08-13 0.019 7,178,000 +0 0.27% 136,382
2025-08-14 2025-08-12 0.019 7,178,000 +0 0.27% 136,382
2025-08-13 2025-08-11 0.019 7,178,000 +0 0.27% 136,382
2025-08-12 2025-08-08 0.019 7,178,000 +0 0.27% 136,382
2025-08-11 2025-08-07 0.019 7,178,000 +0 0.27% 136,382
2025-08-08 2025-08-06 0.019 7,178,000 +0 0.27% 136,382
2025-08-07 2025-08-05 0.019 7,178,000 +0 0.27% 136,382
2025-08-06 2025-08-04 0.019 7,178,000 +0 0.27% 136,382
2025-08-05 2025-08-01 0.019 7,178,000 +0 0.27% 136,382
2025-08-04 2025-07-31 0.019 7,178,000 +0 0.27% 136,382
2025-08-01 2025-07-30 0.019 7,178,000 +0 0.27% 136,382
2025-07-31 2025-07-29 0.019 7,178,000 +0 0.27% 136,382
2025-07-30 2025-07-28 0.019 7,178,000 +0 0.27% 136,382
2025-07-29 2025-07-25 0.019 7,178,000 +0 0.27% 136,382
2025-07-28 2025-07-24 0.019 7,178,000 +0 0.27% 136,382
2025-07-25 2025-07-23 0.019 7,178,000 +0 0.27% 136,382
2025-07-24 2025-07-22 0.019 7,178,000 +0 0.27% 136,382
2025-07-23 2025-07-21 0.019 7,178,000 +0 0.27% 136,382
2025-07-22 2025-07-18 0.019 7,178,000 +0 0.27% 136,382
2025-07-21 2025-07-17 0.019 7,178,000 +0 0.27% 136,382
2025-07-18 2025-07-16 0.019 7,178,000 +0 0.27% 136,382
2025-07-17 2025-07-15 0.019 7,178,000 +0 0.27% 136,382
2025-07-16 2025-07-14 0.019 7,178,000 +0 0.27% 136,382
2025-07-15 2025-07-11 0.019 7,178,000 +0 0.27% 136,382
2025-07-14 2025-07-10 0.019 7,178,000 +0 0.27% 136,382
2025-07-11 2025-07-09 0.019 7,178,000 +0 0.27% 136,382
2025-07-10 2025-07-08 0.019 7,178,000 +0 0.27% 136,382
2025-07-09 2025-07-07 0.019 7,178,000 +0 0.27% 136,382
2025-07-08 2025-07-04 0.019 7,178,000 +0 0.27% 136,382
2025-07-07 2025-07-03 0.019 7,178,000 +0 0.27% 136,382
2025-07-04 2025-07-02 0.019 7,178,000 +0 0.27% 136,382
2025-07-03 2025-06-30 0.019 7,178,000 +0 0.27% 136,382
2025-07-02 2025-06-27 0.019 7,178,000 +0 0.27% 136,382
2025-06-30 2025-06-26 0.019 7,178,000 +0 0.27% 136,382
2025-06-27 2025-06-25 0.019 7,178,000 +0 0.27% 136,382
2025-06-26 2025-06-24 0.019 7,178,000 +0 0.27% 136,382
2025-06-25 2025-06-23 0.019 7,178,000 +0 0.27% 136,382
2025-06-24 2025-06-20 0.019 7,178,000 +0 0.27% 136,382
2025-06-23 2025-06-19 0.019 7,178,000 +0 0.27% 136,382
2025-06-20 2025-06-18 0.019 7,178,000 +0 0.27% 136,382
2025-06-19 2025-06-17 0.019 7,178,000 +0 0.27% 136,382
2025-06-18 2025-06-16 0.019 7,178,000 +0 0.27% 136,382
2025-06-17 2025-06-13 0.019 7,178,000 +0 0.27% 136,382
2025-06-16 2025-06-12 0.019 7,178,000 +0 0.27% 136,382
2025-06-13 2025-06-11 0.019 7,178,000 +0 0.27% 136,382
2025-06-12 2025-06-10 0.019 7,178,000 +0 0.27% 136,382
2025-06-11 2025-06-09 0.019 7,178,000 +0 0.27% 136,382
2025-06-10 2025-06-06 0.019 7,178,000 +0 0.27% 136,382
2025-06-09 2025-06-05 0.019 7,178,000 +0 0.27% 136,382
2025-06-06 2025-06-04 0.019 7,178,000 +0 0.27% 136,382
2025-06-05 2025-06-03 0.019 7,178,000 +0 0.27% 136,382
2025-06-04 2025-06-02 0.019 7,178,000 +0 0.27% 136,382
2025-06-03 2025-05-30 0.019 7,178,000 +0 0.27% 136,382
2025-06-02 2025-05-29 0.019 7,178,000 +0 0.27% 136,382
2025-05-30 2025-05-28 0.019 7,178,000 +0 0.27% 136,382
2025-05-29 2025-05-27 0.019 7,178,000 +0 0.27% 136,382
2025-05-28 2025-05-26 0.019 7,178,000 +0 0.27% 136,382
2025-05-27 2025-05-23 0.019 7,178,000 +0 0.27% 136,382
2025-05-26 2025-05-22 0.019 7,178,000 +0 0.27% 136,382
2025-05-23 2025-05-21 0.019 7,178,000 +0 0.27% 136,382
2025-05-22 2025-05-20 0.019 7,178,000 +0 0.27% 136,382
2025-05-21 2025-05-19 0.019 7,178,000 +0 0.27% 136,382
2025-05-20 2025-05-16 0.019 7,178,000 +0 0.27% 136,382
2025-05-19 2025-05-15 0.019 7,178,000 +0 0.27% 136,382
2025-05-16 2025-05-14 0.019 7,178,000 +0 0.27% 136,382
2025-05-15 2025-05-13 0.019 7,178,000 +0 0.27% 136,382
2025-05-14 2025-05-12 0.019 7,178,000 +0 0.27% 136,382
2025-05-13 2025-05-09 0.019 7,178,000 +0 0.27% 136,382
2025-05-12 2025-05-08 0.019 7,178,000 +0 0.27% 136,382
2025-05-09 2025-05-07 0.019 7,178,000 +0 0.27% 136,382
2025-05-08 2025-05-06 0.019 7,178,000 +0 0.27% 136,382
2025-05-07 2025-05-02 0.019 7,178,000 +0 0.27% 136,382
2025-05-06 2025-04-30 0.019 7,178,000 +0 0.27% 136,382
2025-05-02 2025-04-29 0.019 7,178,000 +0 0.27% 136,382
2025-04-30 2025-04-28 0.019 7,178,000 +0 0.27% 136,382
2025-04-29 2025-04-25 0.019 7,178,000 +0 0.27% 136,382
2025-04-28 2025-04-24 0.019 7,178,000 +0 0.27% 136,382
2025-04-25 2025-04-23 0.019 7,178,000 +0 0.27% 136,382
2025-04-24 2025-04-22 0.019 7,178,000 +0 0.27% 136,382
2025-04-23 2025-04-17 0.019 7,178,000 +0 0.27% 136,382
2025-04-22 2025-04-16 0.019 7,178,000 +0 0.27% 136,382
2025-04-17 2025-04-15 0.019 7,178,000 +0 0.27% 136,382
2025-04-16 2025-04-14 0.019 7,178,000 +0 0.27% 136,382
2025-04-15 2025-04-11 0.019 7,178,000 +0 0.27% 136,382
2025-04-14 2025-04-10 0.019 7,178,000 +0 0.27% 136,382
2025-04-11 2025-04-09 0.019 7,178,000 +0 0.27% 136,382
2025-04-10 2025-04-08 0.019 7,178,000 +0 0.27% 136,382
2025-04-09 2025-04-07 0.019 7,178,000 +0 0.27% 136,382
2025-04-08 2025-04-03 0.019 7,178,000 +0 0.27% 136,382
2025-04-07 2025-04-02 0.019 7,178,000 +0 0.27% 136,382
2025-04-03 2025-04-01 0.019 7,178,000 +0 0.27% 136,382
2025-04-02 2025-03-31 0.019 7,178,000 +0 0.27% 136,382
2025-04-01 2025-03-28 0.019 7,178,000 +0 0.27% 136,382
2025-03-31 2025-03-27 0.019 7,178,000 +0 0.27% 136,382
2025-03-28 2025-03-26 0.019 7,178,000 +0 0.27% 136,382
2025-03-27 2025-03-25 0.019 7,178,000 +0 0.27% 136,382
2025-03-26 2025-03-24 0.019 7,178,000 +0 0.27% 136,382
2025-03-25 2025-03-21 0.019 7,178,000 +0 0.27% 136,382
2025-03-24 2025-03-20 0.019 7,178,000 +0 0.27% 136,382
2025-03-21 2025-03-19 0.019 7,178,000 +0 0.27% 136,382
2025-03-20 2025-03-18 0.019 7,178,000 +0 0.27% 136,382
2025-03-19 2025-03-17 0.019 7,178,000 +0 0.27% 136,382
2025-03-18 2025-03-14 0.019 7,178,000 +0 0.27% 136,382
2025-03-17 2025-03-13 0.019 7,178,000 +0 0.27% 136,382
2025-03-14 2025-03-12 0.019 7,178,000 +0 0.27% 136,382
2025-03-13 2025-03-11 0.019 7,178,000 +0 0.27% 136,382
2025-03-12 2025-03-10 0.019 7,178,000 +0 0.27% 136,382
2025-03-11 2025-03-07 0.019 7,178,000 +0 0.27% 136,382
2025-03-10 2025-03-06 0.019 7,178,000 +0 0.27% 136,382
2025-03-07 2025-03-05 0.019 7,178,000 +0 0.27% 136,382
2025-03-06 2025-03-04 0.019 7,178,000 +0 0.27% 136,382
2025-03-05 2025-03-03 0.019 7,178,000 +0 0.27% 136,382
2025-03-04 2025-02-28 0.019 7,178,000 +0 0.27% 136,382
2025-03-03 2025-02-27 0.019 7,178,000 +0 0.27% 136,382
2025-02-28 2025-02-26 0.019 7,178,000 +0 0.27% 136,382
2025-02-27 2025-02-25 0.019 7,178,000 +0 0.27% 136,382
2025-02-26 2025-02-24 0.019 7,178,000 +0 0.27% 136,382
2025-02-25 2025-02-21 0.019 7,178,000 +0 0.27% 136,382
2025-02-24 2025-02-20 0.019 7,178,000 +0 0.27% 136,382
2025-02-21 2025-02-19 0.019 7,178,000 +0 0.27% 136,382
2025-02-20 2025-02-18 0.019 7,178,000 +0 0.27% 136,382
2025-02-19 2025-02-17 0.019 7,178,000 +0 0.27% 136,382
2025-02-18 2025-02-14 0.019 7,178,000 +0 0.27% 136,382
2025-02-17 2025-02-13 0.019 7,178,000 +0 0.27% 136,382
2025-02-14 2025-02-12 0.019 7,178,000 +0 0.27% 136,382
2025-02-13 2025-02-11 0.019 7,178,000 +0 0.27% 136,382
2025-02-12 2025-02-10 0.019 7,178,000 +0 0.27% 136,382
2025-02-11 2025-02-07 0.019 7,178,000 +0 0.27% 136,382
2025-02-10 2025-02-06 0.019 7,178,000 +0 0.27% 136,382
2025-02-07 2025-02-05 0.019 7,178,000 +0 0.27% 136,382
2025-02-06 2025-02-04 0.019 7,178,000 +0 0.27% 136,382
2025-02-05 2025-02-03 0.019 7,178,000 +0 0.27% 136,382
2025-02-04 2025-01-28 0.019 7,178,000 +0 0.27% 136,382
2025-02-03 2025-01-24 0.019 7,178,000 +0 0.27% 136,382
2025-01-27 2025-01-23 0.019 7,178,000 +0 0.27% 136,382
2025-01-24 2025-01-22 0.019 7,178,000 +0 0.27% 136,382
2025-01-23 2025-01-21 0.019 7,178,000 +0 0.27% 136,382
2025-01-22 2025-01-20 0.019 7,178,000 +0 0.27% 136,382
2025-01-21 2025-01-17 0.019 7,178,000 +0 0.27% 136,382
2025-01-20 2025-01-16 0.019 7,178,000 +0 0.27% 136,382
2025-01-17 2025-01-15 0.018 7,178,000 +0 0.27% 129,204
2025-01-16 2025-01-14 0.020 7,178,000 +0 0.27% 143,560
2025-01-15 2025-01-13 0.020 7,178,000 +0 0.27% 143,560
2025-01-14 2025-01-10 0.021 7,178,000 +0 0.27% 150,738
2025-01-13 2025-01-09 0.019 7,178,000 +0 0.27% 136,382
2025-01-10 2025-01-08 0.021 7,178,000 +0 0.27% 150,738
2025-01-09 2025-01-07 0.022 7,178,000 +0 0.27% 157,916
2025-01-08 2025-01-06 0.026 7,178,000 +0 0.27% 186,628
2025-01-07 2025-01-03 0.020 7,178,000 +0 0.27% 143,560
2025-01-06 2025-01-02 0.019 7,178,000 +0 0.27% 136,382
2025-01-03 2024-12-31 0.018 7,178,000 +0 0.27% 129,204
2025-01-02 2024-12-27 0.018 7,178,000 +0 0.27% 129,204
2024-12-30 2024-12-24 0.017 7,178,000 +0 0.27% 122,026
2024-12-27 2024-12-20 0.018 7,178,000 +0 0.27% 129,204
2024-12-23 2024-12-19 0.017 7,178,000 +0 0.27% 122,026
2024-12-20 2024-12-18 0.017 7,178,000 +0 0.27% 122,026
2024-12-19 2024-12-17 0.017 7,178,000 +0 0.27% 122,026
2024-12-18 2024-12-16 0.016 7,178,000 +0 0.27% 114,848
2024-12-17 2024-12-13 0.018 7,178,000 +0 0.27% 129,204
2024-12-16 2024-12-12 0.019 7,178,000 +0 0.27% 136,382
2024-12-13 2024-12-11 0.018 7,178,000 +0 0.27% 129,204
2024-12-12 2024-12-10 0.022 7,178,000 +0 0.27% 157,916
2024-12-11 2024-12-09 0.021 7,178,000 +0 0.27% 150,738
2024-12-10 2024-12-06 0.021 7,178,000 +0 0.27% 150,738
2024-12-09 2024-12-05 0.020 7,178,000 +0 0.27% 143,560
2024-12-06 2024-12-04 0.020 7,178,000 +0 0.27% 143,560
2024-12-05 2024-12-03 0.020 7,178,000 +0 0.27% 143,560
2024-12-04 2024-12-02 0.019 7,178,000 +0 0.27% 136,382
2024-12-03 2024-11-29 0.016 7,178,000 +0 0.27% 114,848
2024-12-02 2024-11-28 0.015 7,178,000 +0 0.27% 107,670
2024-11-29 2024-11-27 0.015 7,178,000 +0 0.27% 107,670
2024-11-28 2024-11-26 0.015 7,178,000 +0 0.27% 107,670
2024-11-27 2024-11-25 0.015 7,178,000 +0 0.27% 107,670
2024-11-26 2024-11-22 0.015 7,178,000 +0 0.27% 107,670
2024-11-25 2024-11-21 0.016 7,178,000 +0 0.27% 114,848
2024-11-22 2024-11-20 0.017 7,178,000 +0 0.27% 122,026
2024-11-21 2024-11-19 0.017 7,178,000 +0 0.27% 122,026
2024-11-20 2024-11-18 0.017 7,178,000 +0 0.27% 122,026
2024-11-19 2024-11-15 0.017 7,178,000 +0 0.27% 122,026
2024-11-18 2024-11-14 0.018 7,178,000 +0 0.27% 129,204
2024-11-15 2024-11-13 0.018 7,178,000 +0 0.27% 129,204
2024-11-14 2024-11-12 0.018 7,178,000 +0 0.27% 129,204
2024-11-13 2024-11-11 0.020 7,178,000 +0 0.27% 143,560
2024-11-12 2024-11-08 0.021 7,178,000 +0 0.27% 150,738
2024-11-11 2024-11-07 0.022 7,178,000 +0 0.27% 157,916
2024-11-08 2024-11-06 0.022 7,178,000 +0 0.27% 157,916
2024-11-07 2024-11-05 0.022 7,178,000 +0 0.27% 157,916
2024-11-06 2024-11-04 0.021 7,178,000 +0 0.27% 150,738
2024-11-05 2024-11-01 0.021 7,178,000 +0 0.27% 150,738
2024-11-04 2024-10-31 0.022 7,178,000 +0 0.27% 157,916
2024-11-01 2024-10-30 0.022 7,178,000 +0 0.27% 157,916
2024-10-31 2024-10-29 0.022 7,178,000 +0 0.27% 157,916
2024-10-30 2024-10-28 0.023 7,178,000 +0 0.27% 165,094
2024-10-29 2024-10-25 0.022 7,178,000 +0 0.27% 157,916
2024-10-28 2024-10-24 0.023 7,178,000 +0 0.27% 165,094
2024-10-25 2024-10-23 0.024 7,178,000 +0 0.27% 172,272
2024-10-24 2024-10-22 0.024 7,178,000 +0 0.27% 172,272
2024-10-23 2024-10-21 0.023 7,178,000 +0 0.27% 165,094
2024-10-22 2024-10-18 0.023 7,178,000 -86,000 0.27% 165,094
2024-10-18 2024-10-16 0.022 7,264,000 +86,000 0.27% 159,808
2023-04-11 2023-04-04 0.030 7,178,000 -4,518,000 0.27% 215,340
2023-04-03 2023-03-30 0.031 11,696,000 -90,000 0.44% 362,576
2023-03-30 2023-03-28 0.031 11,786,000 -6,000 0.45% 365,366
2023-03-28 2023-03-24 0.032 11,792,000 -48,000 0.45% 377,344
2023-03-22 2023-03-20 0.030 11,840,000 -12,000 0.45% 355,200
2023-02-28 2023-02-24 0.037 11,852,000 -50,000 0.45% 438,524
2023-02-27 2023-02-23 0.034 11,902,000 -100,000 0.45% 404,668
2023-02-21 2023-02-17 0.033 12,002,000 -20,000 0.45% 396,066
2023-02-16 2023-02-14 0.035 12,022,000 -28,000 0.45% 420,770
2023-02-13 2023-02-09 0.036 12,050,000 -28,000 0.46% 433,800
2023-01-17 2023-01-13 0.041 12,078,000 -22,000 0.46% 495,198
2023-01-13 2023-01-11 0.036 12,100,000 -40,000 0.46% 435,600
2023-01-06 2023-01-04 0.035 12,140,000 -50,000 0.46% 424,900
2022-12-22 2022-12-20 0.035 12,190,000 -60,000 0.46% 426,650
2022-12-09 2022-12-07 0.038 12,250,000 -20,000 0.46% 465,500
2022-12-08 2022-12-06 0.036 12,270,000 -20,000 0.46% 441,720
2022-12-07 2022-12-05 0.035 12,290,000 -100,000 0.46% 430,150
2022-12-01 2022-11-29 0.036 12,390,000 -8,000 0.47% 446,040
2022-11-30 2022-11-28 0.036 12,398,000 -272,000 0.47% 446,328
2022-11-29 2022-11-25 0.038 12,670,000 -20,000 0.48% 481,460
2022-11-25 2022-11-23 0.036 12,690,000 +30,000 0.48% 456,840
2022-11-23 2022-11-21 0.039 12,660,000 +120,000 0.48% 493,740
2022-11-21 2022-11-17 0.045 12,540,000 +340,000 0.47% 564,300
2022-11-18 2022-11-16 0.046 12,200,000 -8,000 0.46% 561,200
2022-11-17 2022-11-15 0.045 12,208,000 -40,000 0.46% 549,360
2022-11-16 2022-11-14 0.036 12,248,000 -50,000 0.46% 440,928
2022-11-15 2022-11-11 0.034 12,298,000 -40,000 0.46% 418,132
2022-11-10 2022-11-08 0.034 12,338,000 -100,000 0.47% 419,492
2022-11-09 2022-11-07 0.035 12,438,000 -20,000 0.47% 435,330
2022-11-08 2022-11-04 0.033 12,458,000 -28,000 0.47% 411,114
2022-11-07 2022-11-03 0.031 12,486,000 -20,000 0.47% 387,066
2022-11-04 2022-11-02 0.031 12,506,000 +40,000 0.47% 387,686
2022-11-03 2022-11-01 0.033 12,466,000 -40,000 0.47% 411,378
2022-11-01 2022-10-28 0.032 12,506,000 -20,000 0.47% 400,192
2022-10-31 2022-10-27 0.032 12,526,000 -12,000 0.47% 400,832
2022-10-28 2022-10-26 0.032 12,538,000 -20,000 0.47% 401,216
2022-10-27 2022-10-25 0.032 12,558,000 -50,000 0.47% 401,856
2022-10-21 2022-10-19 0.034 12,608,000 -50,000 0.48% 428,672
2022-10-20 2022-10-18 0.030 12,658,000 +100,000 0.48% 379,740
2022-10-18 2022-10-14 0.033 12,558,000 +40,000 0.47% 414,414
2022-10-14 2022-10-12 0.038 12,518,000 +12,000 0.47% 475,684
2022-10-13 2022-10-11 0.040 12,506,000 -50,000 0.47% 500,240
2022-10-11 2022-10-07 0.032 12,556,000 -76,000 0.47% 401,792
2022-10-10 2022-10-06 0.032 12,632,000 -424,000 0.48% 404,224
2022-09-30 2022-09-28 0.036 13,056,000 +680,000 0.49% 470,016
2022-09-29 2022-09-27 0.036 12,376,000 -1,152,000 0.47% 445,536
2022-09-28 2022-09-26 0.041 13,528,000 +200,000 0.51% 554,648
2022-09-27 2022-09-23 0.041 13,328,000 +240,000 0.50% 546,448
2022-09-21 2022-09-19 0.041 13,088,000 -400,000 0.49% 536,608
2022-09-15 2022-09-13 0.055 13,488,000 +500,000 0.51% 741,840
2022-09-14 2022-09-09 0.057 12,988,000 +100,000 0.49% 740,316
2022-09-13 2022-09-08 0.057 12,888,000 +342,000 0.49% 734,616
2022-09-09 2022-09-07 0.056 12,546,000 +1,100,000 0.47% 702,576
2022-08-26 2022-08-24 0.060 11,446,000 -370,000 0.43% 686,760
2022-08-25 2022-08-23 0.064 11,816,000 +140,000 0.45% 756,224
2022-08-24 2022-08-22 0.066 11,676,000 +70,000 0.44% 770,616
2022-08-22 2022-08-18 0.070 11,606,000 +100,000 0.44% 812,420
2022-08-17 2022-08-15 0.066 11,506,000 +200,000 0.43% 759,396
2022-08-16 2022-08-12 0.086 11,306,000 -392,000 0.43% 972,316
2022-08-15 2022-08-11 0.130 11,698,000 +56,000 0.44% 1,520,740
2022-08-12 2022-08-10 0.136 11,642,000 +2,774,000 0.44% 1,583,312
2022-08-11 2022-08-09 0.155 8,868,000 +100,000 0.33% 1,374,540
2022-08-08 2022-08-04 0.156 8,768,000 -292,000 0.33% 1,367,808
2022-08-05 2022-08-03 0.142 9,060,000 -148,000 0.34% 1,286,520
2022-08-04 2022-08-02 0.131 9,208,000 +740,000 0.35% 1,206,248
2022-08-03 2022-08-01 0.160 8,468,000 -500,000 0.32% 1,354,880
2022-08-02 2022-07-29 0.113 8,968,000 +200,000 0.34% 1,013,384
2022-08-01 2022-07-28 0.098 8,768,000 +220,000 0.33% 859,264
2022-07-25 2022-07-21 0.118 8,548,000 +340,000 0.32% 1,008,664
2022-07-21 2022-07-19 0.065 8,208,000 +100,000 0.31% 533,520
2022-07-20 2022-07-18 0.068 8,108,000 -3,188,000 0.31% 551,344
2022-07-19 2022-07-15 0.077 11,296,000 -2,700,000 0.43% 869,792
2022-07-18 2022-07-14 0.077 13,996,000 -190,000 0.53% 1,077,692
2022-07-15 2022-07-13 0.087 14,186,000 -140,000 0.54% 1,234,182
2022-07-14 2022-07-12 0.087 14,326,000 +270,000 0.54% 1,246,362
2022-07-13 2022-07-11 0.093 14,056,000 -2,426,000 0.53% 1,307,208
2022-07-12 2022-07-08 0.100 16,482,000 +154,000 0.62% 1,648,200
2022-07-11 2022-07-07 0.127 16,328,000 -544,000 0.62% 2,073,656
2022-07-08 2022-07-06 0.176 16,872,000 -1,380,000 0.64% 2,969,472
2022-07-07 2022-07-05 0.242 18,252,000 -302,000 0.69% 4,416,984
2022-07-06 2022-07-04 0.680 18,554,000 +40,000 0.70% 12,616,720
2022-07-05 2022-06-30 0.760 18,514,000 -10,000 0.70% 14,070,640
2022-07-04 2022-06-29 0.780 18,524,000 +18,524,000 0.70% 14,448,720
2022-06-28 2022-06-24 0.700 0 -210,000
2022-06-24 2022-06-22 0.850 210,000 +116,000 0.01% 178,500
2022-06-23 2022-06-21 0.740 94,000 +94,000 0.00% 69,560
2020-08-07 2020-08-05 0.490 0 -274,000
2020-08-05 2020-08-03 0.495 274,000 +274,000 0.01% 135,630
2020-08-03 2020-07-30 0.500 0 -320,000
2020-07-30 2020-07-28 0.530 320,000 +320,000 0.01% 169,600
2020-07-29 2020-07-27 0.540 0 -264,000
2020-07-27 2020-07-23 0.520 264,000 +172,000 0.01% 137,280
2020-07-24 2020-07-22 0.510 92,000 -328,000 0.00% 46,920
2020-07-21 2020-07-17 0.500 420,000 +420,000 0.02% 210,000
2020-07-17 2020-07-15 0.540 0 -474,000
2020-07-16 2020-07-14 0.540 474,000 -278,000 0.02% 255,960
2020-07-15 2020-07-13 0.550 752,000 +354,000 0.03% 413,600
2020-07-14 2020-07-10 0.570 398,000 +146,000 0.02% 226,860
2020-07-10 2020-07-08 0.510 252,000 -188,000 0.01% 128,520
2020-07-08 2020-07-06 0.500 440,000 +440,000 0.02% 220,000
2019-09-04 2019-09-02 0.520 0 -4,000
2018-08-15 2018-08-13 1.180 4,000 -10,000 0.00% 4,720
2018-08-09 2018-08-07 1.200 14,000 +10,000 0.00% 16,800
2018-03-15 2018-03-13 2.830 4,000 +4,000 0.00% 11,320
2018-03-14 2018-03-12 2.660 0 -48,000
2018-03-02 2018-02-28 2.900 48,000 +48,000 0.00% 139,200
2017-12-04 2017-11-30 2.000 0 -10,000
2017-11-10 2017-11-08 2.280 10,000 +10,000 0.00% 22,800
2017-01-26 2017-01-24 2.807 0 -5,964
2017-01-25 2017-01-23 2.897 5,964 +5,964 0.00% 17,279
2016-07-28 2016-07-26 2.274 0 -9,940
2016-06-03 2016-06-01 2.787 9,940 -3,977 0.00% 27,699
2016-06-02 2016-05-31 2.756 13,917 -5,964 0.00% 38,361
2016-06-01 2016-05-30 2.817 19,881 +5,964 0.00% 56,000
2016-05-25 2016-05-23 2.495 13,917 +3,977 0.00% 34,721
2016-05-19 2016-05-17 2.988 9,940 -19,881 0.00% 29,699
2016-05-18 2016-05-16 2.354 29,821 +19,881 0.00% 70,199
2016-04-28 2016-04-26 2.213 9,940 -3,977 0.00% 21,999
2016-03-24 2016-03-22 3.370 13,917 -3,976 0.00% 46,901
2016-03-23 2016-03-21 3.551 17,893 +3,976 0.00% 63,541
2016-03-11 2016-03-09 2.787 13,917 -3,976 0.00% 38,781
2016-03-09 2016-03-07 2.847 17,893 -11,928 0.00% 50,940
2016-03-07 2016-03-03 2.706 29,821 +3,976 0.00% 80,699
2016-03-03 2016-03-01 1.911 25,845 +15,905 0.00% 49,400
2016-01-28 2016-01-26 1.539 9,940 -15,905 0.00% 15,299
2016-01-25 2016-01-21 1.348 25,845 -13,917 0.00% 34,840
2016-01-22 2016-01-20 1.257 39,762 +29,822 0.00% 50,000
2015-11-17 2015-11-13 0.996 9,940 -17,893 0.00% 9,900
2015-11-16 2015-11-12 0.936 27,833 -3,977 0.00% 26,040
2015-11-13 2015-11-11 1.127 31,810 -29,821 0.00% 35,841
2015-11-09 2015-11-05 0.704 61,631 +29,821 0.01% 43,400
2015-11-02 2015-10-29 0.583 31,810 -912,535 0.00% 18,560
2015-10-12 2015-10-08 0.805 944,345 -53,679 0.09% 760,000
2015-10-05 2015-09-30 0.674 998,024 -19,881 0.10% 672,680
2015-09-30 2015-09-25 0.694 1,017,905 +31,810 0.10% 706,560
2015-09-25 2015-09-23 0.644 986,095 +21,869 0.10% 634,880
2015-09-24 2015-09-22 0.493 964,226 +544,738 0.10% 475,300
2015-09-21 2015-09-17 0.423 419,488 -39,762 0.04% 177,240
2015-09-18 2015-09-16 0.453 459,250 -99,405 0.05% 207,900
2015-09-15 2015-09-11 0.372 558,655 -159,047 0.06% 207,940
2015-09-10 2015-09-08 0.352 717,702 +367,797 0.07% 252,700
2015-09-07 2015-09-02 0.342 349,905 +298,215 0.04% 119,680
2015-08-27 2015-08-25 0.402 51,690 +19,880 0.01% 20,800
2015-08-04 2015-07-31 0.604 31,810 -5,964 0.00% 19,200
2015-07-31 2015-07-29 0.674 37,774 +19,881 0.00% 25,460
2015-07-22 2015-07-20 0.734 17,893 +5,964 0.00% 13,140
2015-07-21 2015-07-17 0.724 11,929 -75,547 0.00% 8,640
2015-07-20 2015-07-16 0.765 87,476 +75,547 0.01% 66,880
2015-07-10 2015-07-08 0.312 11,929 -1,107,369 0.00% 3,720
2015-07-09 2015-07-07 0.438 1,119,298 +11,929 0.11% 489,810
2015-07-08 2015-07-06 0.513 1,107,369 -497,024 0.11% 568,140
2015-06-23 2015-06-19 0.845 1,604,393 +264,417 0.16% 1,355,760
2015-06-19 2015-06-17 0.815 1,339,976 +334,000 0.13% 1,091,880
2015-06-17 2015-06-15 0.835 1,005,976 -994,048 0.10% 839,960
2015-06-15 2015-06-11 0.855 2,000,024 -123,262 0.20% 1,710,200
2015-06-12 2015-06-10 0.926 2,123,286 +495,036 0.21% 1,965,120
2015-06-11 2015-06-09 0.724 1,628,250 -89,464 0.16% 1,179,360
2015-06-10 2015-06-08 0.724 1,717,714 +123,262 0.17% 1,244,160
2015-06-08 2015-06-04 0.664 1,594,452 +1,093,452 0.16% 1,058,640
2015-05-05 2015-04-30 0.402 501,000 -499,012 0.05% 201,600
2015-04-30 2015-04-28 0.377 1,000,012 -49,702 0.10% 377,250
2015-04-29 2015-04-27 0.392 1,049,714 +49,702 0.11% 411,840
2015-04-13 2015-04-09 0.297 1,000,012 +1,988 0.10% 296,770
2015-04-01 2015-03-30 0.292 998,024 +1,988 0.10% 291,160
2015-03-31 2015-03-27 0.297 996,036 +1,988 0.10% 295,590
2015-03-30 2015-03-26 0.277 994,048 +1,988 0.10% 275,000
2015-03-27 2015-03-25 0.287 992,060 +3,977 0.10% 284,430
2015-03-26 2015-03-24 0.292 988,083 +1,988 0.10% 288,260
2015-03-25 2015-03-23 0.302 986,095 +1,988 0.10% 297,600
2015-03-16 2015-03-12 0.297 984,107 +1,988 0.10% 292,050
2015-03-13 2015-03-11 0.297 982,119 +1,988 0.10% 291,460
2015-03-12 2015-03-10 0.307 980,131 +1,988 0.10% 300,730
2015-03-10 2015-03-06 0.302 978,143 +1,988 0.10% 295,200
2015-03-09 2015-03-05 0.302 976,155 +1,988 0.10% 294,600
2015-02-26 2015-02-24 0.302 974,167 +1,988 0.10% 294,000
2015-02-25 2015-02-23 0.317 972,179 +1,989 0.10% 308,070
2015-02-24 2015-02-18 0.312 970,190 +1,988 0.10% 302,560
2015-02-17 2015-02-13 0.302 968,202 +1,988 0.10% 292,200
2015-02-11 2015-02-09 0.297 966,214 +1,988 0.10% 286,740
2015-02-10 2015-02-06 0.302 964,226 +1,988 0.10% 291,000
2015-02-06 2015-02-04 0.307 962,238 +3,976 0.10% 295,240
2015-02-04 2015-02-02 0.317 958,262 +1,988 0.10% 303,660
2014-11-18 2014-11-14 0.367 956,274 -25,845 0.10% 351,130
2014-10-17 2014-10-15 0.377 982,119 +330,024 0.10% 370,500
2014-10-14 2014-10-10 0.397 652,095 +624,262 0.07% 259,120
2014-10-06 2014-09-30 0.377 27,833 -35,786 0.00% 10,500
2014-09-30 2014-09-26 0.362 63,619 -61,631 0.01% 23,040
2014-09-29 2014-09-25 0.417 125,250 +123,262 0.01% 52,290
2013-12-09 2013-12-05 0.277 1,988 +1,988 0.00% 550
2007-06-26 2007-06-22 0.946 0

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