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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.011 4,050,000 +0 0.07% 44,550
2025-10-13 2025-10-09 0.010 4,050,000 +0 0.07% 40,500
2025-10-10 2025-10-08 0.010 4,050,000 +0 0.07% 40,500
2025-10-09 2025-10-06 0.011 4,050,000 +0 0.07% 44,550
2025-10-08 2025-10-03 0.011 4,050,000 +0 0.07% 44,550
2025-10-06 2025-10-02 0.011 4,050,000 +0 0.07% 44,550
2025-10-03 2025-09-30 0.012 4,050,000 +0 0.07% 48,600
2025-10-02 2025-09-29 0.012 4,050,000 +0 0.07% 48,600
2025-09-30 2025-09-26 0.012 4,050,000 +0 0.07% 48,600
2025-09-29 2025-09-25 0.011 4,050,000 +0 0.07% 44,550
2025-09-26 2025-09-24 0.011 4,050,000 +0 0.07% 44,550
2025-09-25 2025-09-23 0.011 4,050,000 +0 0.07% 44,550
2025-09-24 2025-09-22 0.011 4,050,000 +0 0.07% 44,550
2025-09-23 2025-09-19 0.011 4,050,000 +0 0.07% 44,550
2025-09-22 2025-09-18 0.011 4,050,000 +0 0.07% 44,550
2025-09-19 2025-09-17 0.010 4,050,000 +0 0.07% 40,500
2025-09-18 2025-09-16 0.010 4,050,000 +0 0.07% 40,500
2025-09-17 2025-09-15 0.010 4,050,000 +0 0.07% 40,500
2025-09-16 2025-09-12 0.010 4,050,000 +0 0.07% 40,500
2025-09-15 2025-09-11 0.010 4,050,000 +0 0.07% 40,500
2025-09-12 2025-09-10 0.010 4,050,000 +0 0.07% 40,500
2025-09-11 2025-09-09 0.010 4,050,000 +0 0.07% 40,500
2025-09-10 2025-09-08 0.010 4,050,000 +0 0.07% 40,500
2025-09-09 2025-09-05 0.010 4,050,000 +0 0.07% 40,500
2025-09-08 2025-09-04 0.010 4,050,000 +0 0.07% 40,500
2025-09-05 2025-09-03 0.010 4,050,000 +0 0.07% 40,500
2025-09-04 2025-09-02 0.010 4,050,000 +0 0.07% 40,500
2025-09-03 2025-09-01 0.010 4,050,000 +0 0.07% 40,500
2025-09-02 2025-08-29 0.010 4,050,000 +0 0.07% 40,500
2025-09-01 2025-08-28 0.010 4,050,000 +0 0.07% 40,500
2025-08-29 2025-08-27 0.010 4,050,000 +0 0.07% 40,500
2025-08-28 2025-08-26 0.010 4,050,000 +0 0.07% 40,500
2025-08-27 2025-08-25 0.010 4,050,000 +0 0.07% 40,500
2025-08-26 2025-08-22 0.011 4,050,000 +0 0.07% 44,550
2025-08-25 2025-08-21 0.011 4,050,000 +0 0.07% 44,550
2025-08-22 2025-08-20 0.010 4,050,000 +0 0.07% 40,500
2025-08-21 2025-08-19 0.011 4,050,000 +0 0.07% 44,550
2025-08-20 2025-08-18 0.010 4,050,000 +0 0.07% 40,500
2025-08-19 2025-08-15 0.011 4,050,000 +0 0.07% 44,550
2025-08-18 2025-08-14 0.011 4,050,000 +0 0.07% 44,550
2025-08-15 2025-08-13 0.011 4,050,000 +0 0.07% 44,550
2025-08-14 2025-08-12 0.011 4,050,000 +0 0.07% 44,550
2025-08-13 2025-08-11 0.011 4,050,000 +0 0.07% 44,550
2025-08-12 2025-08-08 0.011 4,050,000 +0 0.07% 44,550
2025-08-11 2025-08-07 0.011 4,050,000 +0 0.07% 44,550
2025-08-08 2025-08-06 0.011 4,050,000 +0 0.07% 44,550
2025-08-07 2025-08-05 0.010 4,050,000 +0 0.07% 40,500
2025-08-06 2025-08-04 0.011 4,050,000 +0 0.07% 44,550
2025-08-05 2025-08-01 0.011 4,050,000 +0 0.07% 44,550
2025-08-04 2025-07-31 0.011 4,050,000 +0 0.07% 44,550
2025-08-01 2025-07-30 0.011 4,050,000 +0 0.07% 44,550
2025-07-31 2025-07-29 0.011 4,050,000 +0 0.07% 44,550
2025-07-30 2025-07-28 0.011 4,050,000 +0 0.07% 44,550
2025-07-29 2025-07-25 0.011 4,050,000 +0 0.07% 44,550
2025-07-28 2025-07-24 0.012 4,050,000 +0 0.07% 48,600
2025-07-25 2025-07-23 0.012 4,050,000 +0 0.07% 48,600
2025-07-24 2025-07-22 0.012 4,050,000 +0 0.07% 48,600
2025-07-23 2025-07-21 0.011 4,050,000 +0 0.07% 44,550
2025-07-22 2025-07-18 0.012 4,050,000 +0 0.07% 48,600
2025-07-21 2025-07-17 0.010 4,050,000 +0 0.07% 40,500
2025-07-18 2025-07-16 0.010 4,050,000 +0 0.07% 40,500
2025-07-17 2025-07-15 0.010 4,050,000 +0 0.07% 40,500
2025-07-16 2025-07-14 0.010 4,050,000 +0 0.07% 40,500
2025-07-15 2025-07-11 0.010 4,050,000 +0 0.07% 40,500
2025-07-14 2025-07-10 0.010 4,050,000 +0 0.07% 40,500
2025-07-11 2025-07-09 0.010 4,050,000 +0 0.07% 40,500
2025-07-10 2025-07-08 0.010 4,050,000 +0 0.07% 40,500
2025-07-09 2025-07-07 0.010 4,050,000 +0 0.07% 40,500
2025-07-08 2025-07-04 0.010 4,050,000 +0 0.07% 40,500
2025-07-07 2025-07-03 0.010 4,050,000 +0 0.07% 40,500
2025-07-04 2025-07-02 0.010 4,050,000 +0 0.07% 40,500
2025-07-03 2025-06-30 0.010 4,050,000 +0 0.07% 40,500
2025-07-02 2025-06-27 0.010 4,050,000 +0 0.07% 40,500
2025-06-30 2025-06-26 0.010 4,050,000 +0 0.07% 40,500
2025-06-27 2025-06-25 0.010 4,050,000 +0 0.07% 40,500
2025-06-26 2025-06-24 0.010 4,050,000 +0 0.07% 40,500
2025-06-25 2025-06-23 0.010 4,050,000 +0 0.07% 40,500
2025-06-24 2025-06-20 0.010 4,050,000 +0 0.07% 40,500
2025-06-23 2025-06-19 0.010 4,050,000 +0 0.07% 40,500
2025-06-20 2025-06-18 0.010 4,050,000 +0 0.07% 40,500
2025-06-19 2025-06-17 0.010 4,050,000 +0 0.07% 40,500
2025-06-18 2025-06-16 0.010 4,050,000 +0 0.07% 40,500
2025-06-17 2025-06-13 0.010 4,050,000 +0 0.07% 40,500
2025-06-16 2025-06-12 0.010 4,050,000 +0 0.07% 40,500
2025-06-13 2025-06-11 0.010 4,050,000 +0 0.07% 40,500
2025-06-12 2025-06-10 0.010 4,050,000 +0 0.07% 40,500
2025-06-11 2025-06-09 0.010 4,050,000 +0 0.07% 40,500
2025-06-10 2025-06-06 0.010 4,050,000 +0 0.07% 40,500
2025-06-09 2025-06-05 0.010 4,050,000 +0 0.07% 40,500
2025-06-06 2025-06-04 0.010 4,050,000 +0 0.07% 40,500
2025-06-05 2025-06-03 0.010 4,050,000 +0 0.07% 40,500
2025-06-04 2025-06-02 0.010 4,050,000 +0 0.07% 40,500
2025-06-03 2025-05-30 0.010 4,050,000 +0 0.07% 40,500
2025-06-02 2025-05-29 0.010 4,050,000 +0 0.07% 40,500
2025-05-30 2025-05-28 0.010 4,050,000 +0 0.07% 40,500
2025-05-29 2025-05-27 0.010 4,050,000 +0 0.07% 40,500
2025-05-28 2025-05-26 0.010 4,050,000 +0 0.07% 40,500
2025-05-27 2025-05-23 0.010 4,050,000 +0 0.07% 40,500
2025-05-26 2025-05-22 0.010 4,050,000 +0 0.07% 40,500
2025-05-23 2025-05-21 0.010 4,050,000 +0 0.07% 40,500
2025-05-22 2025-05-20 0.010 4,050,000 +0 0.07% 40,500
2025-05-21 2025-05-19 0.010 4,050,000 +0 0.07% 40,500
2025-05-20 2025-05-16 0.010 4,050,000 +0 0.07% 40,500
2025-05-19 2025-05-15 0.010 4,050,000 +0 0.07% 40,500
2025-05-16 2025-05-14 0.010 4,050,000 +0 0.07% 40,500
2025-05-15 2025-05-13 0.010 4,050,000 +0 0.07% 40,500
2025-05-14 2025-05-12 0.010 4,050,000 +0 0.07% 40,500
2025-05-13 2025-05-09 0.011 4,050,000 +0 0.07% 44,550
2025-05-12 2025-05-08 0.010 4,050,000 +0 0.07% 40,500
2025-05-09 2025-05-07 0.010 4,050,000 +0 0.07% 40,500
2025-05-08 2025-05-06 0.010 4,050,000 +0 0.07% 40,500
2025-05-07 2025-05-02 0.010 4,050,000 +0 0.07% 40,500
2025-05-06 2025-04-30 0.010 4,050,000 +0 0.07% 40,500
2025-05-02 2025-04-29 0.010 4,050,000 +0 0.07% 40,500
2025-04-30 2025-04-28 0.010 4,050,000 +0 0.07% 40,500
2025-04-29 2025-04-25 0.010 4,050,000 +0 0.07% 40,500
2025-04-28 2025-04-24 0.010 4,050,000 +0 0.07% 40,500
2025-04-25 2025-04-23 0.010 4,050,000 +0 0.07% 40,500
2025-04-24 2025-04-22 0.010 4,050,000 +0 0.07% 40,500
2025-04-23 2025-04-17 0.011 4,050,000 +0 0.07% 44,550
2025-04-22 2025-04-16 0.010 4,050,000 +0 0.07% 40,500
2025-04-17 2025-04-15 0.010 4,050,000 +0 0.07% 40,500
2025-04-16 2025-04-14 0.011 4,050,000 +0 0.07% 44,550
2025-04-15 2025-04-11 0.010 4,050,000 +0 0.07% 40,500
2025-04-14 2025-04-10 0.010 4,050,000 +0 0.07% 40,500
2025-04-11 2025-04-09 0.010 4,050,000 +0 0.07% 40,500
2025-04-10 2025-04-08 0.011 4,050,000 +0 0.07% 44,550
2025-04-09 2025-04-07 0.011 4,050,000 +0 0.07% 44,550
2025-04-08 2025-04-03 0.010 4,050,000 +0 0.07% 40,500
2025-04-07 2025-04-02 0.011 4,050,000 +0 0.07% 44,550
2025-04-03 2025-04-01 0.010 4,050,000 +0 0.07% 40,500
2025-04-02 2025-03-31 0.010 4,050,000 +0 0.07% 40,500
2025-04-01 2025-03-28 0.011 4,050,000 +0 0.07% 44,550
2025-03-31 2025-03-27 0.011 4,050,000 +0 0.07% 44,550
2025-03-28 2025-03-26 0.012 4,050,000 +0 0.07% 48,600
2025-03-27 2025-03-25 0.012 4,050,000 +0 0.07% 48,600
2025-03-26 2025-03-24 0.012 4,050,000 +0 0.07% 48,600
2025-03-25 2025-03-21 0.012 4,050,000 +0 0.07% 48,600
2025-03-24 2025-03-20 0.012 4,050,000 +0 0.07% 48,600
2025-03-21 2025-03-19 0.012 4,050,000 +0 0.07% 48,600
2025-03-20 2025-03-18 0.013 4,050,000 +0 0.07% 52,650
2025-03-19 2025-03-17 0.013 4,050,000 +0 0.07% 52,650
2025-03-18 2025-03-14 0.013 4,050,000 +0 0.07% 52,650
2025-03-17 2025-03-13 0.013 4,050,000 +0 0.07% 52,650
2025-03-14 2025-03-12 0.013 4,050,000 +0 0.07% 52,650
2025-03-13 2025-03-11 0.013 4,050,000 +0 0.07% 52,650
2025-03-12 2025-03-10 0.013 4,050,000 +0 0.07% 52,650
2025-03-11 2025-03-07 0.014 4,050,000 +0 0.07% 56,700
2025-03-10 2025-03-06 0.014 4,050,000 +0 0.07% 56,700
2025-03-07 2025-03-05 0.013 4,050,000 +0 0.07% 52,650
2025-03-06 2025-03-04 0.013 4,050,000 +0 0.07% 52,650
2025-03-05 2025-03-03 0.013 4,050,000 +0 0.07% 52,650
2025-03-04 2025-02-28 0.012 4,050,000 +0 0.07% 48,600
2025-03-03 2025-02-27 0.012 4,050,000 +0 0.07% 48,600
2025-02-28 2025-02-26 0.013 4,050,000 +0 0.07% 52,650
2025-02-27 2025-02-25 0.012 4,050,000 +0 0.07% 48,600
2025-02-26 2025-02-24 0.013 4,050,000 +0 0.07% 52,650
2025-02-25 2025-02-21 0.014 4,050,000 +0 0.07% 56,700
2025-02-24 2025-02-20 0.013 4,050,000 +0 0.07% 52,650
2025-02-21 2025-02-19 0.014 4,050,000 +0 0.07% 56,700
2025-02-20 2025-02-18 0.015 4,050,000 +0 0.07% 60,750
2025-02-19 2025-02-17 0.014 4,050,000 +0 0.07% 56,700
2025-02-18 2025-02-14 0.014 4,050,000 +0 0.07% 56,700
2025-02-17 2025-02-13 0.014 4,050,000 +0 0.07% 56,700
2025-02-14 2025-02-12 0.013 4,050,000 +0 0.07% 52,650
2025-02-13 2025-02-11 0.014 4,050,000 +0 0.07% 56,700
2025-02-12 2025-02-10 0.014 4,050,000 +0 0.07% 56,700
2025-02-11 2025-02-07 0.016 4,050,000 +0 0.07% 64,800
2025-02-10 2025-02-06 0.015 4,050,000 +0 0.07% 60,750
2025-02-07 2025-02-05 0.012 4,050,000 +0 0.07% 48,600
2025-02-06 2025-02-04 0.012 4,050,000 +0 0.07% 48,600
2025-02-05 2025-02-03 0.012 4,050,000 +0 0.07% 48,600
2025-02-04 2025-01-28 0.012 4,050,000 +0 0.07% 48,600
2025-02-03 2025-01-24 0.014 4,050,000 +0 0.07% 56,700
2025-01-27 2025-01-23 0.014 4,050,000 +0 0.07% 56,700
2025-01-24 2025-01-22 0.014 4,050,000 +0 0.07% 56,700
2025-01-23 2025-01-21 0.013 4,050,000 +0 0.07% 52,650
2025-01-22 2025-01-20 0.014 4,050,000 +0 0.07% 56,700
2025-01-21 2025-01-17 0.014 4,050,000 +0 0.07% 56,700
2025-01-20 2025-01-16 0.014 4,050,000 +0 0.07% 56,700
2025-01-17 2025-01-15 0.014 4,050,000 +0 0.07% 56,700
2025-01-16 2025-01-14 0.014 4,050,000 +0 0.07% 56,700
2025-01-15 2025-01-13 0.014 4,050,000 +0 0.07% 56,700
2025-01-14 2025-01-10 0.014 4,050,000 +0 0.07% 56,700
2025-01-13 2025-01-09 0.014 4,050,000 +0 0.07% 56,700
2025-01-10 2025-01-08 0.014 4,050,000 +0 0.07% 56,700
2025-01-09 2025-01-07 0.014 4,050,000 +0 0.07% 56,700
2025-01-08 2025-01-06 0.014 4,050,000 +0 0.07% 56,700
2025-01-07 2025-01-03 0.014 4,050,000 +0 0.07% 56,700
2025-01-06 2025-01-02 0.014 4,050,000 +0 0.07% 56,700
2025-01-03 2024-12-31 0.015 4,050,000 +0 0.07% 60,750
2025-01-02 2024-12-27 0.014 4,050,000 +0 0.07% 56,700
2024-12-30 2024-12-24 0.014 4,050,000 +0 0.07% 56,700
2024-12-27 2024-12-20 0.015 4,050,000 +0 0.07% 60,750
2024-12-23 2024-12-19 0.015 4,050,000 +0 0.07% 60,750
2024-12-20 2024-12-18 0.016 4,050,000 +0 0.07% 64,800
2024-12-19 2024-12-17 0.015 4,050,000 +0 0.07% 60,750
2024-12-18 2024-12-16 0.016 4,050,000 +0 0.07% 64,800
2024-12-17 2024-12-13 0.015 4,050,000 +0 0.07% 60,750
2024-12-16 2024-12-12 0.015 4,050,000 +0 0.07% 60,750
2024-12-13 2024-12-11 0.016 4,050,000 +0 0.07% 64,800
2024-12-12 2024-12-10 0.015 4,050,000 +0 0.07% 60,750
2024-12-11 2024-12-09 0.016 4,050,000 +0 0.07% 64,800
2024-12-10 2024-12-06 0.016 4,050,000 +0 0.07% 64,800
2024-12-09 2024-12-05 0.016 4,050,000 +0 0.07% 64,800
2024-12-06 2024-12-04 0.017 4,050,000 +0 0.07% 68,850
2024-12-05 2024-12-03 0.017 4,050,000 +0 0.07% 68,850
2024-12-04 2024-12-02 0.016 4,050,000 +0 0.07% 64,800
2024-12-03 2024-11-29 0.014 4,050,000 +0 0.07% 56,700
2024-12-02 2024-11-28 0.014 4,050,000 +0 0.07% 56,700
2024-11-29 2024-11-27 0.015 4,050,000 +0 0.07% 60,750
2024-11-28 2024-11-26 0.014 4,050,000 +0 0.07% 56,700
2024-11-27 2024-11-25 0.013 4,050,000 +0 0.07% 52,650
2024-11-26 2024-11-22 0.014 4,050,000 +0 0.07% 56,700
2024-11-25 2024-11-21 0.014 4,050,000 +0 0.07% 56,700
2024-11-22 2024-11-20 0.014 4,050,000 +0 0.07% 56,700
2024-11-21 2024-11-19 0.015 4,050,000 +0 0.07% 60,750
2024-11-20 2024-11-18 0.015 4,050,000 +0 0.07% 60,750
2024-11-19 2024-11-15 0.016 4,050,000 +0 0.07% 64,800
2024-11-18 2024-11-14 0.015 4,050,000 +0 0.07% 60,750
2024-11-15 2024-11-13 0.015 4,050,000 +0 0.07% 60,750
2024-11-14 2024-11-12 0.015 4,050,000 +0 0.07% 60,750
2024-11-13 2024-11-11 0.015 4,050,000 +0 0.07% 60,750
2024-11-12 2024-11-08 0.016 4,050,000 +0 0.07% 64,800
2024-11-11 2024-11-07 0.016 4,050,000 +0 0.07% 64,800
2024-11-08 2024-11-06 0.016 4,050,000 +0 0.07% 64,800
2024-11-07 2024-11-05 0.017 4,050,000 +0 0.07% 68,850
2024-11-06 2024-11-04 0.018 4,050,000 +0 0.07% 72,900
2024-11-05 2024-11-01 0.017 4,050,000 +0 0.07% 68,850
2024-11-04 2024-10-31 0.017 4,050,000 +0 0.07% 68,850
2024-11-01 2024-10-30 0.017 4,050,000 +0 0.07% 68,850
2024-10-31 2024-10-29 0.015 4,050,000 +0 0.07% 60,750
2024-10-30 2024-10-28 0.017 4,050,000 +0 0.07% 68,850
2024-10-29 2024-10-25 0.019 4,050,000 +0 0.07% 76,950
2024-10-28 2024-10-24 0.015 4,050,000 +0 0.07% 60,750
2024-10-25 2024-10-23 0.015 4,050,000 +0 0.07% 60,750
2024-10-24 2024-10-22 0.015 4,050,000 +0 0.07% 60,750
2024-10-23 2024-10-21 0.015 4,050,000 +0 0.07% 60,750
2024-10-22 2024-10-18 0.014 4,050,000 +0 0.07% 56,700
2024-10-21 2024-10-17 0.015 4,050,000 +0 0.07% 60,750
2024-10-18 2024-10-16 0.016 4,050,000 +0 0.07% 64,800
2024-10-17 2024-10-15 0.016 4,050,000 +0 0.07% 64,800
2024-10-16 2024-10-14 0.015 4,050,000 +0 0.07% 60,750
2024-10-15 2024-10-10 0.017 4,050,000 +0 0.07% 68,850
2024-10-14 2024-10-09 0.018 4,050,000 +0 0.07% 72,900
2024-10-10 2024-10-08 0.018 4,050,000 +0 0.07% 72,900
2024-10-09 2024-10-07 0.019 4,050,000 +0 0.07% 76,950
2024-10-08 2024-10-04 0.022 4,050,000 +0 0.07% 89,100
2024-10-07 2024-10-03 0.018 4,050,000 +0 0.07% 72,900
2024-10-04 2024-10-02 0.019 4,050,000 +0 0.07% 76,950
2024-10-03 2024-09-30 0.018 4,050,000 +0 0.07% 72,900
2024-10-02 2024-09-27 0.019 4,050,000 +0 0.07% 76,950
2024-09-30 2024-09-26 0.018 4,050,000 +0 0.07% 72,900
2024-09-27 2024-09-25 0.019 4,050,000 +0 0.07% 76,950
2024-09-26 2024-09-24 0.020 4,050,000 +0 0.07% 81,000
2024-09-25 2024-09-23 0.019 4,050,000 +0 0.07% 76,950
2024-09-24 2024-09-20 0.018 4,050,000 +0 0.07% 72,900
2024-09-23 2024-09-19 0.017 4,050,000 +0 0.07% 68,850
2024-09-20 2024-09-17 0.017 4,050,000 +0 0.07% 68,850
2024-09-19 2024-09-16 0.016 4,050,000 +0 0.07% 64,800
2024-09-17 2024-09-13 0.016 4,050,000 +0 0.07% 64,800
2024-09-16 2024-09-12 0.016 4,050,000 +0 0.07% 64,800
2024-09-13 2024-09-11 0.016 4,050,000 +0 0.07% 64,800
2024-09-12 2024-09-10 0.017 4,050,000 +0 0.07% 68,850
2024-09-11 2024-09-09 0.017 4,050,000 +0 0.07% 68,850
2024-09-10 2024-09-05 0.018 4,050,000 +0 0.07% 72,900
2024-09-09 2024-09-04 0.017 4,050,000 +0 0.07% 68,850
2024-09-05 2024-09-03 0.019 4,050,000 +0 0.07% 76,950
2024-09-04 2024-09-02 0.018 4,050,000 +0 0.07% 72,900
2024-09-03 2024-08-30 0.017 4,050,000 +0 0.07% 68,850
2024-09-02 2024-08-29 0.017 4,050,000 +0 0.07% 68,850
2024-08-30 2024-08-28 0.017 4,050,000 +0 0.07% 68,850
2024-08-29 2024-08-27 0.017 4,050,000 +0 0.07% 68,850
2024-08-28 2024-08-26 0.017 4,050,000 +0 0.07% 68,850
2024-08-27 2024-08-23 0.018 4,050,000 +0 0.07% 72,900
2024-08-26 2024-08-22 0.018 4,050,000 +0 0.07% 72,900
2024-08-23 2024-08-21 0.020 4,050,000 +0 0.07% 81,000
2024-08-22 2024-08-20 0.020 4,050,000 +0 0.07% 81,000
2024-08-21 2024-08-19 0.021 4,050,000 +0 0.07% 85,050
2024-08-20 2024-08-16 0.018 4,050,000 +0 0.07% 72,900
2024-08-19 2024-08-15 0.019 4,050,000 +0 0.07% 76,950
2024-08-16 2024-08-14 0.020 4,050,000 +0 0.07% 81,000
2024-08-15 2024-08-13 0.019 4,050,000 +0 0.07% 76,950
2024-08-14 2024-08-12 0.019 4,050,000 +0 0.07% 76,950
2024-08-13 2024-08-09 0.021 4,050,000 +0 0.07% 85,050
2024-08-12 2024-08-08 0.018 4,050,000 +0 0.07% 72,900
2024-08-09 2024-08-07 0.018 4,050,000 +0 0.07% 72,900
2024-08-08 2024-08-06 0.018 4,050,000 +0 0.07% 72,900
2024-08-07 2024-08-05 0.019 4,050,000 +0 0.07% 76,950
2024-08-06 2024-08-02 0.019 4,050,000 +0 0.07% 76,950
2024-08-05 2024-08-01 0.018 4,050,000 +0 0.07% 72,900
2024-08-02 2024-07-31 0.020 4,050,000 +0 0.07% 81,000
2024-08-01 2024-07-30 0.020 4,050,000 +0 0.07% 81,000
2024-07-31 2024-07-29 0.021 4,050,000 +0 0.07% 85,050
2024-07-30 2024-07-26 0.023 4,050,000 +0 0.07% 93,150
2024-07-29 2024-07-25 0.021 4,050,000 +0 0.07% 85,050
2024-07-26 2024-07-24 0.019 4,050,000 +0 0.07% 76,950
2024-07-25 2024-07-23 0.019 4,050,000 +0 0.07% 76,950
2024-07-24 2024-07-22 0.019 4,050,000 +0 0.07% 76,950
2024-07-23 2024-07-19 0.019 4,050,000 +0 0.07% 76,950
2024-07-22 2024-07-18 0.020 4,050,000 +0 0.07% 81,000
2024-07-19 2024-07-17 0.020 4,050,000 +0 0.07% 81,000
2024-07-18 2024-07-16 0.022 4,050,000 +0 0.07% 89,100
2024-07-17 2024-07-15 0.022 4,050,000 +0 0.07% 89,100
2024-07-16 2024-07-12 0.022 4,050,000 +0 0.07% 89,100
2024-07-15 2024-07-11 0.023 4,050,000 +0 0.07% 93,150
2024-07-12 2024-07-10 0.021 4,050,000 +0 0.07% 85,050
2024-07-11 2024-07-09 0.022 4,050,000 +0 0.07% 89,100
2024-07-10 2024-07-08 0.023 4,050,000 +0 0.07% 93,150
2024-07-09 2024-07-05 0.022 4,050,000 +0 0.07% 89,100
2024-07-08 2024-07-04 0.022 4,050,000 +0 0.07% 89,100
2024-07-05 2024-07-03 0.022 4,050,000 +0 0.07% 89,100
2024-07-04 2024-07-02 0.021 4,050,000 +0 0.07% 85,050
2024-07-03 2024-06-28 0.023 4,050,000 +0 0.07% 93,150
2024-07-02 2024-06-27 0.018 4,050,000 +0 0.07% 72,900
2024-06-28 2024-06-26 0.020 4,050,000 +0 0.07% 81,000
2024-06-27 2024-06-25 0.017 4,050,000 +0 0.07% 68,850
2024-06-26 2024-06-24 0.015 4,050,000 +0 0.07% 60,750
2024-06-25 2024-06-21 0.016 4,050,000 +0 0.07% 64,800
2024-06-24 2024-06-20 0.018 4,050,000 +0 0.07% 72,900
2024-06-21 2024-06-19 0.020 4,050,000 +0 0.07% 81,000
2024-06-20 2024-06-18 0.022 4,050,000 +0 0.07% 89,100
2024-06-19 2024-06-17 0.025 4,050,000 +0 0.07% 101,250
2024-06-18 2024-06-14 0.026 4,050,000 +0 0.07% 105,300
2024-06-17 2024-06-13 0.026 4,050,000 +0 0.07% 105,300
2024-06-14 2024-06-12 0.026 4,050,000 +0 0.07% 105,300
2024-06-13 2024-06-11 0.026 4,050,000 +0 0.07% 105,300
2024-06-12 2024-06-07 0.026 4,050,000 +0 0.07% 105,300
2024-06-11 2024-06-06 0.026 4,050,000 +0 0.07% 105,300
2024-06-07 2024-06-05 0.026 4,050,000 +0 0.07% 105,300
2024-06-06 2024-06-04 0.026 4,050,000 +0 0.07% 105,300
2024-06-05 2024-06-03 0.026 4,050,000 +0 0.07% 105,300
2024-06-04 2024-05-31 0.026 4,050,000 +0 0.07% 105,300
2024-06-03 2024-05-30 0.026 4,050,000 +0 0.07% 105,300
2024-05-31 2024-05-29 0.026 4,050,000 +0 0.07% 105,300
2024-05-30 2024-05-28 0.026 4,050,000 +0 0.07% 105,300
2024-05-29 2024-05-27 0.026 4,050,000 +0 0.07% 105,300
2024-05-28 2024-05-24 0.026 4,050,000 +0 0.07% 105,300
2024-05-27 2024-05-23 0.026 4,050,000 +0 0.07% 105,300
2024-05-24 2024-05-22 0.026 4,050,000 +0 0.07% 105,300
2024-05-23 2024-05-21 0.026 4,050,000 +0 0.07% 105,300
2024-05-22 2024-05-20 0.026 4,050,000 +0 0.07% 105,300
2024-05-21 2024-05-17 0.026 4,050,000 +0 0.07% 105,300
2024-05-20 2024-05-16 0.026 4,050,000 +0 0.07% 105,300
2024-05-17 2024-05-14 0.026 4,050,000 +0 0.07% 105,300
2024-05-16 2024-05-13 0.026 4,050,000 +0 0.07% 105,300
2024-05-14 2024-05-10 0.026 4,050,000 +0 0.07% 105,300
2024-05-13 2024-05-09 0.026 4,050,000 +0 0.07% 105,300
2024-05-10 2024-05-08 0.026 4,050,000 +0 0.07% 105,300
2024-05-09 2024-05-07 0.026 4,050,000 +0 0.07% 105,300
2024-05-08 2024-05-06 0.026 4,050,000 +0 0.07% 105,300
2024-05-07 2024-05-03 0.026 4,050,000 +0 0.07% 105,300
2024-05-06 2024-05-02 0.026 4,050,000 +0 0.07% 105,300
2024-05-03 2024-04-30 0.026 4,050,000 +0 0.07% 105,300
2024-05-02 2024-04-29 0.026 4,050,000 +0 0.07% 105,300
2024-04-30 2024-04-26 0.026 4,050,000 +0 0.07% 105,300
2024-04-29 2024-04-25 0.026 4,050,000 +0 0.07% 105,300
2024-04-26 2024-04-24 0.026 4,050,000 +0 0.07% 105,300
2024-04-25 2024-04-23 0.026 4,050,000 +0 0.07% 105,300
2024-04-24 2024-04-22 0.026 4,050,000 +0 0.07% 105,300
2024-04-23 2024-04-19 0.026 4,050,000 +0 0.07% 105,300
2024-04-22 2024-04-18 0.026 4,050,000 +0 0.07% 105,300
2024-04-19 2024-04-17 0.026 4,050,000 +0 0.07% 105,300
2024-04-18 2024-04-16 0.026 4,050,000 +0 0.07% 105,300
2024-04-17 2024-04-15 0.026 4,050,000 +0 0.07% 105,300
2024-04-16 2024-04-12 0.026 4,050,000 +0 0.07% 105,300
2024-04-15 2024-04-11 0.026 4,050,000 +0 0.07% 105,300
2024-04-12 2024-04-10 0.026 4,050,000 +0 0.07% 105,300
2024-04-11 2024-04-09 0.026 4,050,000 +0 0.07% 105,300
2024-04-10 2024-04-08 0.026 4,050,000 +0 0.07% 105,300
2024-04-09 2024-04-05 0.026 4,050,000 +0 0.07% 105,300
2024-04-08 2024-04-03 0.026 4,050,000 +0 0.07% 105,300
2024-04-05 2024-04-02 0.026 4,050,000 +0 0.07% 105,300
2024-04-03 2024-03-28 0.026 4,050,000 +0 0.07% 105,300
2024-04-02 2024-03-27 0.022 4,050,000 +0 0.07% 89,100
2024-03-28 2024-03-26 0.021 4,050,000 +0 0.07% 85,050
2024-03-27 2024-03-25 0.021 4,050,000 +0 0.07% 85,050
2024-03-26 2024-03-22 0.023 4,050,000 +0 0.07% 93,150
2024-03-25 2024-03-21 0.024 4,050,000 +0 0.07% 97,200
2024-03-22 2024-03-20 0.024 4,050,000 +0 0.07% 97,200
2024-03-21 2024-03-19 0.024 4,050,000 +0 0.07% 97,200
2024-03-20 2024-03-18 0.024 4,050,000 +0 0.07% 97,200
2024-03-19 2024-03-15 0.024 4,050,000 +0 0.07% 97,200
2024-03-18 2024-03-14 0.023 4,050,000 -100,000 0.07% 93,150
2022-08-11 2022-08-09 0.079 4,150,000 -100,000 0.08% 327,850
2021-08-16 2021-08-12 0.101 4,250,000 +50,000 0.08% 429,250
2021-07-28 2021-07-26 0.103 4,200,000 +50,000 0.08% 432,600
2017-01-19 2017-01-17 0.238 4,150,000 -2,020,000 0.09% 987,700
2017-01-18 2017-01-16 0.227 6,170,000 -2,980,000 0.14% 1,400,590
2016-11-15 2016-11-11 0.300 9,150,000 -200,000 0.20% 2,745,000
2016-11-14 2016-11-10 0.285 9,350,000 +70,000 0.21% 2,664,750
2016-11-10 2016-11-08 0.260 9,280,000 -320,000 0.20% 2,412,800
2016-11-08 2016-11-04 0.249 9,600,000 +320,000 0.21% 2,390,400
2016-11-04 2016-11-02 0.300 9,280,000 -3,000,000 0.20% 2,784,000
2016-11-03 2016-11-01 0.310 12,280,000 +3,100,000 0.27% 3,806,800
2016-10-28 2016-10-26 0.310 9,180,000 +30,000 0.20% 2,845,800
2016-10-11 2016-10-06 0.265 9,150,000 -200,000 0.20% 2,424,750
2016-08-05 2016-08-03 0.176 9,350,000 -30,000 0.21% 1,645,600
2015-09-07 2015-09-02 0.213 9,380,000 +1,490,000 0.25% 1,997,940
2015-09-04 2015-09-01 0.228 7,890,000 +3,510,000 0.21% 1,798,920
2015-09-01 2015-08-28 0.231 4,380,000 -50,000 0.12% 1,011,780
2015-08-31 2015-08-27 0.255 4,430,000 -400,000 0.12% 1,129,650
2015-07-31 2015-07-29 0.290 4,830,000 +200,000 0.13% 1,400,700
2015-07-30 2015-07-28 0.260 4,630,000 +200,000 0.12% 1,203,800
2015-07-29 2015-07-27 0.260 4,430,000 -200,000 0.12% 1,151,800
2015-07-24 2015-07-22 0.310 4,630,000 +200,000 0.12% 1,435,300
2015-07-17 2015-07-15 0.260 4,430,000 -400,000 0.12% 1,151,800
2015-07-16 2015-07-14 0.290 4,830,000 -300,000 0.13% 1,400,700
2015-07-15 2015-07-13 0.305 5,130,000 +700,000 0.14% 1,564,650
2015-07-10 2015-07-08 0.138 4,430,000 +200,000 0.12% 611,340
2015-07-09 2015-07-07 0.152 4,230,000 -750,000 0.11% 642,960
2015-07-06 2015-07-02 0.375 4,980,000 -20,000 0.13% 1,867,500
2015-07-03 2015-06-30 0.395 5,000,000 +20,000 0.13% 1,975,000
2015-07-02 2015-06-29 0.375 4,980,000 -20,000 0.13% 1,867,500
2015-06-25 2015-06-23 0.405 5,000,000 -400,000 0.13% 2,025,000
2015-06-24 2015-06-22 0.390 5,400,000 -280,000 0.14% 2,106,000
2015-06-23 2015-06-19 0.400 5,680,000 +700,000 0.15% 2,272,000
2015-06-22 2015-06-18 0.430 4,980,000 -2,700,000 0.13% 2,141,400
2015-06-19 2015-06-17 0.415 7,680,000 +2,180,000 0.20% 3,187,200
2015-06-18 2015-06-16 0.390 5,500,000 +470,000 0.14% 2,145,000
2015-06-17 2015-06-15 0.435 5,030,000 +380,000 0.13% 2,188,050
2015-06-16 2015-06-12 0.415 4,650,000 +20,000 0.12% 1,929,750
2015-06-15 2015-06-11 0.460 4,630,000 -200,000 0.12% 2,129,800
2015-06-12 2015-06-10 0.475 4,830,000 +430,000 0.13% 2,294,250
2015-06-11 2015-06-09 0.520 4,400,000 -320,000 0.12% 2,288,000
2015-06-10 2015-06-08 0.510 4,720,000 -510,000 0.12% 2,407,200
2015-06-09 2015-06-05 0.495 5,230,000 +100,000 0.14% 2,588,850
2015-06-08 2015-06-04 0.480 5,130,000 -20,000 0.14% 2,462,400
2015-06-05 2015-06-03 0.385 5,150,000 +10,000 0.14% 1,982,750
2015-06-04 2015-06-02 0.390 5,140,000 +370,000 0.14% 2,004,600
2015-06-03 2015-06-01 0.385 4,770,000 +120,000 0.13% 1,836,450
2015-06-02 2015-05-29 0.370 4,650,000 -710,000 0.12% 1,720,500
2015-06-01 2015-05-28 0.232 5,360,000 -940,000 0.14% 1,243,520
2015-05-29 2015-05-27 0.246 6,300,000 -2,030,000 0.17% 1,549,800
2015-05-27 2015-05-22 0.211 8,330,000 +1,100,000 0.22% 1,757,630
2015-05-22 2015-05-20 0.190 7,230,000 -150,000 0.19% 1,373,700
2015-05-20 2015-05-18 0.203 7,380,000 -2,000,000 0.19% 1,498,140
2015-05-18 2015-05-14 0.190 9,380,000 +300,000 0.25% 1,782,200
2015-05-15 2015-05-13 0.183 9,080,000 -2,050,000 0.24% 1,661,640
2015-05-14 2015-05-12 0.192 11,130,000 +5,200,000 0.29% 2,136,960
2015-05-13 2015-05-11 0.160 5,930,000 -500,000 0.16% 948,800
2015-05-12 2015-05-08 0.175 6,430,000 +500,000 0.17% 1,125,250
2015-05-11 2015-05-07 0.182 5,930,000 +460,000 0.16% 1,079,260
2015-05-08 2015-05-06 0.187 5,470,000 -850,000 0.14% 1,022,890
2015-05-07 2015-05-05 0.193 6,320,000 +1,250,000 0.17% 1,219,760
2015-05-06 2015-05-04 0.210 5,070,000 -1,420,000 0.13% 1,064,700
2015-05-05 2015-04-30 0.184 6,490,000 +1,120,000 0.17% 1,194,160
2015-05-04 2015-04-29 0.173 5,370,000 -300,000 0.14% 929,010
2014-12-19 2014-12-17 0.112 5,670,000 -50,000 0.15% 635,040
2014-10-17 2014-10-15 0.135 5,720,000 +500,000 0.15% 772,200
2014-10-15 2014-10-13 0.134 5,220,000 -800,000 0.14% 699,480
2014-10-13 2014-10-09 0.139 6,020,000 +90,000 0.16% 836,780
2014-10-10 2014-10-08 0.140 5,930,000 +800,000 0.16% 830,200
2014-10-03 2014-09-29 0.133 5,130,000 -9,450,000 0.14% 682,290
2014-09-30 2014-09-26 0.148 14,580,000 +9,420,000 0.38% 2,157,840
2014-09-29 2014-09-25 0.129 5,160,000 +250,000 0.14% 665,640
2014-09-17 2014-09-15 0.126 4,910,000 +1,500,000 0.13% 618,660
2014-09-16 2014-09-12 0.130 3,410,000 +1,000,000 0.09% 443,300
2014-09-12 2014-09-10 0.121 2,410,000 +1,000,000 0.06% 291,610
2014-08-07 2014-08-05 0.109 1,410,000 -100,000 0.04% 153,690
2014-08-05 2014-08-01 0.115 1,510,000 -600,000 0.04% 173,650
2014-08-04 2014-07-31 0.119 2,110,000 +700,000 0.06% 251,090
2014-07-31 2014-07-29 0.111 1,410,000 -100,000 0.04% 156,510
2014-07-28 2014-07-24 0.114 1,510,000 +200,000 0.04% 172,140
2014-04-07 2014-04-03 0.127 1,310,000 -100,000 0.03% 166,370
2014-04-01 2014-03-28 0.115 1,410,000 +100,000 0.04% 162,150
2014-03-27 2014-03-25 0.123 1,310,000 -300,000 0.03% 161,130
2014-02-26 2014-02-24 0.146 1,610,000 -200,000 0.04% 235,060
2014-02-21 2014-02-19 0.150 1,810,000 -600,000 0.05% 271,500
2014-02-19 2014-02-17 0.158 2,410,000 -300,000 0.06% 380,780
2014-02-18 2014-02-14 0.145 2,710,000 +400,000 0.07% 392,950
2014-02-17 2014-02-13 0.149 2,310,000 +300,000 0.06% 344,190
2014-02-14 2014-02-12 0.153 2,010,000 -1,500,000 0.05% 307,530
2014-02-06 2014-02-04 0.136 3,510,000 -300,000 0.09% 477,360
2014-02-05 2014-01-30 0.131 3,810,000 +250,000 0.10% 499,110
2014-02-04 2014-01-28 0.136 3,560,000 +650,000 0.09% 484,160
2014-01-28 2014-01-24 0.138 2,910,000 +10,000 0.08% 401,580
2014-01-27 2014-01-23 0.148 2,900,000 +1,000,000 0.08% 429,200
2014-01-24 2014-01-22 0.138 1,900,000 +1,000,000 0.05% 262,200
2014-01-17 2014-01-15 0.132 900,000 -200,000 0.02% 118,800
2014-01-13 2014-01-09 0.126 1,100,000 +300,000 0.03% 138,600
2014-01-09 2014-01-07 0.144 800,000 -800,000 0.02% 115,200
2014-01-08 2014-01-06 0.154 1,600,000 +800,000 0.04% 246,400
2014-01-07 2014-01-03 0.143 800,000 +200,000 0.02% 114,400
2014-01-06 2014-01-02 0.144 600,000 +600,000 0.02% 86,400
2008-03-03 2008-02-28 4.016 0 -186,298
2008-02-29 2008-02-27 4.016 186,298 +186,298 0.20% 748,241
2007-06-26 2007-06-22 3.931 0

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