History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.039 1,490,000 +0 0.06% 58,110
2025-10-13 2025-10-09 0.038 1,490,000 +0 0.06% 56,620
2025-10-10 2025-10-08 0.039 1,490,000 +0 0.06% 58,110
2025-10-09 2025-10-06 0.040 1,490,000 +0 0.06% 59,600
2025-10-08 2025-10-03 0.040 1,490,000 +0 0.06% 59,600
2025-10-06 2025-10-02 0.038 1,490,000 +0 0.06% 56,620
2025-10-03 2025-09-30 0.040 1,490,000 +0 0.06% 59,600
2025-10-02 2025-09-29 0.039 1,490,000 +0 0.06% 58,110
2025-09-30 2025-09-26 0.037 1,490,000 +0 0.06% 55,130
2025-09-29 2025-09-25 0.036 1,490,000 +0 0.06% 53,640
2025-09-26 2025-09-24 0.036 1,490,000 +0 0.06% 53,640
2025-09-25 2025-09-23 0.037 1,490,000 +0 0.06% 55,130
2025-09-24 2025-09-22 0.035 1,490,000 +0 0.06% 52,150
2025-09-23 2025-09-19 0.035 1,490,000 +0 0.06% 52,150
2025-09-22 2025-09-18 0.039 1,490,000 +0 0.06% 58,110
2025-09-19 2025-09-17 0.038 1,490,000 +0 0.06% 56,620
2025-09-18 2025-09-16 0.040 1,490,000 +0 0.06% 59,600
2025-09-17 2025-09-15 0.039 1,490,000 +0 0.06% 58,110
2025-09-16 2025-09-12 0.038 1,490,000 +0 0.06% 56,620
2025-09-15 2025-09-11 0.040 1,490,000 +0 0.06% 59,600
2025-09-12 2025-09-10 0.040 1,490,000 +0 0.06% 59,600
2025-09-11 2025-09-09 0.035 1,490,000 +0 0.06% 52,150
2025-09-10 2025-09-08 0.036 1,490,000 +0 0.06% 53,640
2025-09-09 2025-09-05 0.036 1,490,000 +0 0.06% 53,640
2025-09-08 2025-09-04 0.037 1,490,000 +0 0.06% 55,130
2025-09-05 2025-09-03 0.039 1,490,000 +0 0.06% 58,110
2025-09-04 2025-09-02 0.041 1,490,000 +0 0.06% 61,090
2025-09-03 2025-09-01 0.037 1,490,000 +0 0.06% 55,130
2025-09-02 2025-08-29 0.040 1,490,000 +0 0.06% 59,600
2025-09-01 2025-08-28 0.040 1,490,000 +0 0.06% 59,600
2025-08-29 2025-08-27 0.040 1,490,000 +0 0.06% 59,600
2025-08-28 2025-08-26 0.040 1,490,000 +0 0.06% 59,600
2025-08-27 2025-08-25 0.043 1,490,000 +0 0.06% 64,070
2025-08-26 2025-08-22 0.051 1,490,000 +0 0.06% 75,990
2025-08-25 2025-08-21 0.030 1,490,000 +0 0.06% 44,700
2025-08-22 2025-08-20 0.031 1,490,000 +0 0.06% 46,190
2025-08-21 2025-08-19 0.030 1,490,000 +0 0.06% 44,700
2025-08-20 2025-08-18 0.030 1,490,000 +0 0.06% 44,700
2025-08-19 2025-08-15 0.031 1,490,000 +0 0.06% 46,190
2025-08-18 2025-08-14 0.031 1,490,000 +0 0.06% 46,190
2025-08-15 2025-08-13 0.031 1,490,000 +0 0.06% 46,190
2025-08-14 2025-08-12 0.030 1,490,000 +0 0.06% 44,700
2025-08-13 2025-08-11 0.028 1,490,000 +0 0.06% 41,720
2025-08-12 2025-08-08 0.028 1,490,000 +0 0.06% 41,720
2025-08-11 2025-08-07 0.028 1,490,000 +0 0.06% 41,720
2025-08-08 2025-08-06 0.026 1,490,000 +0 0.06% 38,740
2025-08-07 2025-08-05 0.027 1,490,000 +0 0.06% 40,230
2025-08-06 2025-08-04 0.027 1,490,000 +0 0.06% 40,230
2025-08-05 2025-08-01 0.026 1,490,000 +0 0.06% 38,740
2025-08-04 2025-07-31 0.027 1,490,000 +0 0.06% 40,230
2025-08-01 2025-07-30 0.027 1,490,000 +0 0.06% 40,230
2025-07-31 2025-07-29 0.027 1,490,000 +0 0.06% 40,230
2025-07-30 2025-07-28 0.027 1,490,000 +0 0.06% 40,230
2025-07-29 2025-07-25 0.028 1,490,000 +0 0.06% 41,720
2025-07-28 2025-07-24 0.028 1,490,000 +0 0.06% 41,720
2025-07-25 2025-07-23 0.027 1,490,000 +0 0.06% 40,230
2025-07-24 2025-07-22 0.028 1,490,000 +0 0.06% 41,720
2025-07-23 2025-07-21 0.028 1,490,000 +0 0.06% 41,720
2025-07-22 2025-07-18 0.028 1,490,000 +0 0.06% 41,720
2025-07-21 2025-07-17 0.028 1,490,000 +0 0.06% 41,720
2025-07-18 2025-07-16 0.030 1,490,000 +0 0.06% 44,700
2025-07-17 2025-07-15 0.029 1,490,000 +0 0.06% 43,210
2025-07-16 2025-07-14 0.029 1,490,000 +0 0.06% 43,210
2025-07-15 2025-07-11 0.027 1,490,000 +0 0.06% 40,230
2025-07-14 2025-07-10 0.027 1,490,000 +0 0.06% 40,230
2025-07-11 2025-07-09 0.029 1,490,000 +0 0.06% 43,210
2025-07-10 2025-07-08 0.029 1,490,000 +0 0.06% 43,210
2025-07-09 2025-07-07 0.030 1,490,000 +0 0.06% 44,700
2025-07-08 2025-07-04 0.026 1,490,000 +0 0.06% 38,740
2025-07-07 2025-07-03 0.026 1,490,000 +0 0.06% 38,740
2025-07-04 2025-07-02 0.028 1,490,000 +0 0.06% 41,720
2025-07-03 2025-06-30 0.025 1,490,000 +0 0.06% 37,250
2025-07-02 2025-06-27 0.028 1,490,000 +0 0.06% 41,720
2025-06-30 2025-06-26 0.026 1,490,000 +0 0.06% 38,740
2025-06-27 2025-06-25 0.026 1,490,000 +0 0.06% 38,740
2025-06-26 2025-06-24 0.026 1,490,000 +0 0.06% 38,740
2025-06-25 2025-06-23 0.027 1,490,000 +0 0.06% 40,230
2025-06-24 2025-06-20 0.026 1,490,000 +0 0.06% 38,740
2025-06-23 2025-06-19 0.026 1,490,000 +0 0.06% 38,740
2025-06-20 2025-06-18 0.025 1,490,000 +0 0.06% 37,250
2025-06-19 2025-06-17 0.025 1,490,000 +0 0.06% 37,250
2025-06-18 2025-06-16 0.025 1,490,000 +0 0.06% 37,250
2025-06-17 2025-06-13 0.025 1,490,000 +0 0.06% 37,250
2025-06-16 2025-06-12 0.025 1,490,000 +0 0.06% 37,250
2025-06-13 2025-06-11 0.025 1,490,000 +0 0.06% 37,250
2025-06-12 2025-06-10 0.025 1,490,000 +0 0.06% 37,250
2025-06-11 2025-06-09 0.025 1,490,000 +0 0.06% 37,250
2025-06-10 2025-06-06 0.025 1,490,000 +0 0.06% 37,250
2025-06-09 2025-06-05 0.026 1,490,000 +0 0.06% 38,740
2025-06-06 2025-06-04 0.027 1,490,000 +0 0.07% 40,230
2025-06-05 2025-06-03 0.027 1,490,000 +0 0.07% 40,230
2025-06-04 2025-06-02 0.028 1,490,000 +0 0.07% 41,720
2025-06-03 2025-05-30 0.026 1,490,000 +0 0.07% 38,740
2025-06-02 2025-05-29 0.026 1,490,000 +0 0.07% 38,740
2025-05-30 2025-05-28 0.026 1,490,000 +0 0.07% 38,740
2025-05-29 2025-05-27 0.026 1,490,000 +0 0.07% 38,740
2025-05-28 2025-05-26 0.025 1,490,000 +0 0.07% 37,250
2025-05-27 2025-05-23 0.026 1,490,000 +0 0.07% 38,740
2025-05-26 2025-05-22 0.028 1,490,000 +0 0.07% 41,720
2025-05-23 2025-05-21 0.025 1,490,000 +0 0.07% 37,250
2025-05-22 2025-05-20 0.026 1,490,000 +0 0.07% 38,740
2025-05-21 2025-05-19 0.026 1,490,000 +0 0.07% 38,740
2025-05-20 2025-05-16 0.026 1,490,000 +0 0.07% 38,740
2025-05-19 2025-05-15 0.025 1,490,000 +0 0.07% 37,250
2025-05-16 2025-05-14 0.026 1,490,000 +0 0.07% 38,740
2025-05-15 2025-05-13 0.027 1,490,000 +0 0.07% 40,230
2025-05-14 2025-05-12 0.024 1,490,000 +0 0.07% 35,760
2025-05-13 2025-05-09 0.024 1,490,000 +0 0.07% 35,760
2025-05-12 2025-05-08 0.024 1,490,000 +0 0.07% 35,760
2025-05-09 2025-05-07 0.024 1,490,000 +0 0.07% 35,760
2025-05-08 2025-05-06 0.024 1,490,000 +0 0.07% 35,760
2025-05-07 2025-05-02 0.024 1,490,000 +0 0.07% 35,760
2025-05-06 2025-04-30 0.024 1,490,000 +0 0.07% 35,760
2025-05-02 2025-04-29 0.025 1,490,000 +0 0.07% 37,250
2025-04-30 2025-04-28 0.024 1,490,000 +0 0.07% 35,760
2025-04-29 2025-04-25 0.025 1,490,000 +0 0.07% 37,250
2025-04-28 2025-04-24 0.025 1,490,000 +0 0.07% 37,250
2025-04-25 2025-04-23 0.025 1,490,000 +0 0.07% 37,250
2025-04-24 2025-04-22 0.025 1,490,000 +0 0.07% 37,250
2025-04-23 2025-04-17 0.024 1,490,000 +0 0.07% 35,760
2025-04-22 2025-04-16 0.025 1,490,000 +0 0.07% 37,250
2025-04-17 2025-04-15 0.027 1,490,000 +0 0.07% 40,230
2025-04-16 2025-04-14 0.027 1,490,000 +0 0.07% 40,230
2025-04-15 2025-04-11 0.027 1,490,000 +0 0.07% 40,230
2025-04-14 2025-04-10 0.025 1,490,000 +0 0.07% 37,250
2025-04-11 2025-04-09 0.025 1,490,000 +0 0.07% 37,250
2025-04-10 2025-04-08 0.025 1,490,000 +0 0.07% 37,250
2025-04-09 2025-04-07 0.025 1,490,000 +0 0.07% 37,250
2025-04-08 2025-04-03 0.026 1,490,000 +0 0.07% 38,740
2025-04-07 2025-04-02 0.026 1,490,000 +0 0.07% 38,740
2025-04-03 2025-04-01 0.026 1,490,000 +0 0.07% 38,740
2025-04-02 2025-03-31 0.025 1,490,000 +0 0.07% 37,250
2025-04-01 2025-03-28 0.026 1,490,000 +0 0.07% 38,740
2025-03-31 2025-03-27 0.024 1,490,000 +0 0.07% 35,760
2025-03-28 2025-03-26 0.025 1,490,000 +0 0.07% 37,250
2025-03-27 2025-03-25 0.026 1,490,000 +0 0.07% 38,740
2025-03-26 2025-03-24 0.026 1,490,000 +0 0.07% 38,740
2025-03-25 2025-03-21 0.026 1,490,000 +0 0.07% 38,740
2025-03-24 2025-03-20 0.027 1,490,000 +0 0.07% 40,230
2025-03-21 2025-03-19 0.027 1,490,000 +0 0.07% 40,230
2025-03-20 2025-03-18 0.027 1,490,000 +0 0.07% 40,230
2025-03-19 2025-03-17 0.027 1,490,000 +0 0.07% 40,230
2025-03-18 2025-03-14 0.024 1,490,000 +0 0.07% 35,760
2025-03-17 2025-03-13 0.024 1,490,000 +0 0.07% 35,760
2025-03-14 2025-03-12 0.024 1,490,000 +0 0.07% 35,760
2025-03-13 2025-03-11 0.025 1,490,000 +0 0.07% 37,250
2025-03-12 2025-03-10 0.026 1,490,000 +0 0.07% 38,740
2025-03-11 2025-03-07 0.026 1,490,000 +0 0.07% 38,740
2025-03-10 2025-03-06 0.024 1,490,000 +0 0.07% 35,760
2025-03-07 2025-03-05 0.025 1,490,000 +0 0.07% 37,250
2025-03-06 2025-03-04 0.027 1,490,000 +0 0.07% 40,230
2025-03-05 2025-03-03 0.024 1,490,000 +0 0.07% 35,760
2025-03-04 2025-02-28 0.024 1,490,000 +0 0.07% 35,760
2025-03-03 2025-02-27 0.021 1,490,000 +0 0.07% 31,290
2025-02-28 2025-02-26 0.022 1,490,000 +0 0.07% 32,780
2025-02-27 2025-02-25 0.022 1,490,000 +0 0.07% 32,780
2025-02-26 2025-02-24 0.022 1,490,000 +0 0.07% 32,780
2025-02-25 2025-02-21 0.021 1,490,000 +0 0.07% 31,290
2025-02-24 2025-02-20 0.022 1,490,000 +0 0.07% 32,780
2025-02-21 2025-02-19 0.021 1,490,000 +0 0.07% 31,290
2025-02-20 2025-02-18 0.023 1,490,000 +0 0.07% 34,270
2025-02-19 2025-02-17 0.022 1,490,000 +0 0.07% 32,780
2025-02-18 2025-02-14 0.021 1,490,000 +0 0.07% 31,290
2025-02-17 2025-02-13 0.022 1,490,000 +0 0.07% 32,780
2025-02-14 2025-02-12 0.024 1,490,000 +0 0.07% 35,760
2025-02-13 2025-02-11 0.024 1,490,000 +0 0.07% 35,760
2025-02-12 2025-02-10 0.024 1,490,000 +0 0.07% 35,760
2025-02-11 2025-02-07 0.024 1,490,000 +0 0.07% 35,760
2025-02-10 2025-02-06 0.024 1,490,000 +0 0.07% 35,760
2025-02-07 2025-02-05 0.022 1,490,000 +0 0.07% 32,780
2025-02-06 2025-02-04 0.022 1,490,000 +0 0.07% 32,780
2025-02-05 2025-02-03 0.022 1,490,000 +0 0.07% 32,780
2025-02-04 2025-01-28 0.022 1,490,000 +0 0.07% 32,780
2025-02-03 2025-01-24 0.020 1,490,000 +0 0.07% 29,800
2025-01-27 2025-01-23 0.020 1,490,000 +0 0.07% 29,800
2025-01-24 2025-01-22 0.020 1,490,000 +0 0.07% 29,800
2025-01-23 2025-01-21 0.019 1,490,000 +0 0.07% 28,310
2025-01-22 2025-01-20 0.019 1,490,000 +0 0.07% 28,310
2025-01-21 2025-01-17 0.019 1,490,000 +0 0.07% 28,310
2025-01-20 2025-01-16 0.019 1,490,000 +0 0.07% 28,310
2025-01-17 2025-01-15 0.020 1,490,000 +0 0.07% 29,800
2025-01-16 2025-01-14 0.019 1,490,000 +0 0.07% 28,310
2025-01-15 2025-01-13 0.022 1,490,000 +0 0.07% 32,780
2025-01-14 2025-01-10 0.023 1,490,000 +0 0.07% 34,270
2025-01-13 2025-01-09 0.023 1,490,000 +0 0.07% 34,270
2025-01-10 2025-01-08 0.023 1,490,000 +0 0.07% 34,270
2025-01-09 2025-01-07 0.023 1,490,000 +0 0.07% 34,270
2025-01-08 2025-01-06 0.023 1,490,000 +0 0.07% 34,270
2025-01-07 2025-01-03 0.024 1,490,000 +0 0.07% 35,760
2025-01-06 2025-01-02 0.024 1,490,000 +0 0.07% 35,760
2025-01-03 2024-12-31 0.024 1,490,000 +0 0.07% 35,760
2025-01-02 2024-12-27 0.023 1,490,000 +0 0.07% 34,270
2024-12-30 2024-12-24 0.022 1,490,000 +0 0.07% 32,780
2024-12-27 2024-12-20 0.022 1,490,000 +0 0.07% 32,780
2024-12-23 2024-12-19 0.022 1,490,000 +0 0.07% 32,780
2024-12-20 2024-12-18 0.022 1,490,000 +0 0.07% 32,780
2024-12-19 2024-12-17 0.022 1,490,000 +0 0.07% 32,780
2024-12-18 2024-12-16 0.022 1,490,000 +0 0.07% 32,780
2024-12-17 2024-12-13 0.022 1,490,000 +0 0.07% 32,780
2024-12-16 2024-12-12 0.022 1,490,000 +0 0.07% 32,780
2024-12-13 2024-12-11 0.023 1,490,000 +0 0.07% 34,270
2024-12-12 2024-12-10 0.023 1,490,000 +0 0.07% 34,270
2024-12-11 2024-12-09 0.024 1,490,000 +0 0.07% 35,760
2024-12-10 2024-12-06 0.025 1,490,000 +0 0.07% 37,250
2024-12-09 2024-12-05 0.023 1,490,000 +0 0.07% 34,270
2024-12-06 2024-12-04 0.023 1,490,000 +0 0.07% 34,270
2024-12-05 2024-12-03 0.023 1,490,000 +0 0.07% 34,270
2024-12-04 2024-12-02 0.024 1,490,000 +0 0.07% 35,760
2024-12-03 2024-11-29 0.024 1,490,000 +0 0.07% 35,760
2024-12-02 2024-11-28 0.024 1,490,000 +0 0.07% 35,760
2024-11-29 2024-11-27 0.024 1,490,000 +0 0.07% 35,760
2024-11-28 2024-11-26 0.026 1,490,000 +0 0.07% 38,740
2024-11-27 2024-11-25 0.024 1,490,000 +0 0.07% 35,760
2024-11-26 2024-11-22 0.024 1,490,000 +0 0.07% 35,760
2024-11-25 2024-11-21 0.024 1,490,000 +0 0.07% 35,760
2024-11-22 2024-11-20 0.023 1,490,000 +0 0.07% 34,270
2024-11-21 2024-11-19 0.024 1,490,000 +0 0.07% 35,760
2024-11-20 2024-11-18 0.024 1,490,000 +0 0.07% 35,760
2024-11-19 2024-11-15 0.024 1,490,000 +0 0.07% 35,760
2024-11-18 2024-11-14 0.027 1,490,000 +0 0.07% 40,230
2024-11-15 2024-11-13 0.027 1,490,000 +0 0.07% 40,230
2024-11-14 2024-11-12 0.027 1,490,000 +0 0.07% 40,230
2024-11-13 2024-11-11 0.027 1,490,000 +0 0.07% 40,230
2024-11-12 2024-11-08 0.027 1,490,000 +0 0.07% 40,230
2024-11-11 2024-11-07 0.026 1,490,000 +0 0.07% 38,740
2024-11-08 2024-11-06 0.023 1,490,000 +0 0.07% 34,270
2024-11-07 2024-11-05 0.024 1,490,000 +0 0.07% 35,760
2024-11-06 2024-11-04 0.023 1,490,000 +0 0.07% 34,270
2024-11-05 2024-11-01 0.023 1,490,000 +0 0.07% 34,270
2024-11-04 2024-10-31 0.023 1,490,000 +0 0.07% 34,270
2024-11-01 2024-10-30 0.024 1,490,000 +0 0.07% 35,760
2024-10-31 2024-10-29 0.024 1,490,000 +0 0.07% 35,760
2024-10-30 2024-10-28 0.024 1,490,000 +0 0.07% 35,760
2024-10-29 2024-10-25 0.024 1,490,000 +0 0.07% 35,760
2024-10-28 2024-10-24 0.024 1,490,000 +0 0.07% 35,760
2024-10-25 2024-10-23 0.023 1,490,000 +0 0.07% 34,270
2024-10-24 2024-10-22 0.023 1,490,000 +0 0.07% 34,270
2024-10-23 2024-10-21 0.023 1,490,000 +0 0.07% 34,270
2024-10-22 2024-10-18 0.025 1,490,000 +0 0.07% 37,250
2024-10-21 2024-10-17 0.024 1,490,000 +0 0.07% 35,760
2024-10-18 2024-10-16 0.024 1,490,000 +0 0.07% 35,760
2024-10-17 2024-10-15 0.024 1,490,000 +0 0.07% 35,760
2024-10-16 2024-10-14 0.024 1,490,000 +0 0.07% 35,760
2024-10-15 2024-10-10 0.024 1,490,000 +0 0.07% 35,760
2024-10-14 2024-10-09 0.027 1,490,000 +0 0.07% 40,230
2024-10-10 2024-10-08 0.028 1,490,000 +0 0.07% 41,720
2024-10-09 2024-10-07 0.035 1,490,000 +0 0.07% 52,150
2024-10-08 2024-10-04 0.038 1,490,000 +0 0.07% 56,620
2024-10-07 2024-10-03 0.029 1,490,000 +0 0.07% 43,210
2024-10-04 2024-10-02 0.033 1,490,000 +0 0.07% 49,170
2024-10-03 2024-09-30 0.030 1,490,000 +0 0.07% 44,700
2024-10-02 2024-09-27 0.030 1,490,000 +0 0.07% 44,700
2024-09-30 2024-09-26 0.030 1,490,000 +0 0.07% 44,700
2024-09-27 2024-09-25 0.024 1,490,000 +0 0.07% 35,760
2024-09-26 2024-09-24 0.024 1,490,000 +0 0.07% 35,760
2024-09-25 2024-09-23 0.023 1,490,000 +0 0.07% 34,270
2024-09-24 2024-09-20 0.023 1,490,000 +0 0.07% 34,270
2024-09-23 2024-09-19 0.023 1,490,000 +0 0.07% 34,270
2024-09-20 2024-09-17 0.022 1,490,000 +0 0.07% 32,780
2024-09-19 2024-09-16 0.023 1,490,000 +0 0.07% 34,270
2024-09-17 2024-09-13 0.023 1,490,000 +0 0.07% 34,270
2024-09-16 2024-09-12 0.021 1,490,000 +0 0.07% 31,290
2024-09-13 2024-09-11 0.022 1,490,000 +0 0.07% 32,780
2024-09-12 2024-09-10 0.024 1,490,000 +0 0.07% 35,760
2024-09-11 2024-09-09 0.024 1,490,000 +0 0.07% 35,760
2024-09-10 2024-09-05 0.024 1,490,000 +0 0.07% 35,760
2024-09-09 2024-09-04 0.024 1,490,000 +0 0.07% 35,760
2024-09-05 2024-09-03 0.024 1,490,000 +0 0.07% 35,760
2024-09-04 2024-09-02 0.024 1,490,000 +0 0.07% 35,760
2024-09-03 2024-08-30 0.024 1,490,000 +0 0.07% 35,760
2024-09-02 2024-08-29 0.025 1,490,000 +0 0.07% 37,250
2024-08-30 2024-08-28 0.025 1,490,000 +0 0.07% 37,250
2024-08-29 2024-08-27 0.025 1,490,000 +0 0.07% 37,250
2024-08-28 2024-08-26 0.025 1,490,000 +0 0.07% 37,250
2024-08-27 2024-08-23 0.025 1,490,000 +0 0.07% 37,250
2024-08-26 2024-08-22 0.025 1,490,000 +0 0.07% 37,250
2024-08-23 2024-08-21 0.027 1,490,000 +0 0.07% 40,230
2024-08-22 2024-08-20 0.026 1,490,000 +0 0.07% 38,740
2024-08-21 2024-08-19 0.028 1,490,000 +0 0.07% 41,720
2024-08-20 2024-08-16 0.028 1,490,000 +0 0.07% 41,720
2024-08-19 2024-08-15 0.028 1,490,000 +0 0.07% 41,720
2024-08-16 2024-08-14 0.027 1,490,000 +0 0.07% 40,230
2024-08-15 2024-08-13 0.028 1,490,000 +0 0.07% 41,720
2024-08-14 2024-08-12 0.028 1,490,000 +0 0.07% 41,720
2024-08-13 2024-08-09 0.028 1,490,000 +0 0.07% 41,720
2024-08-12 2024-08-08 0.027 1,490,000 +0 0.07% 40,230
2024-08-09 2024-08-07 0.027 1,490,000 +0 0.07% 40,230
2024-08-08 2024-08-06 0.026 1,490,000 +0 0.07% 38,740
2024-08-07 2024-08-05 0.025 1,490,000 +0 0.07% 37,250
2024-08-06 2024-08-02 0.029 1,490,000 +0 0.07% 43,210
2024-08-05 2024-08-01 0.030 1,490,000 +0 0.07% 44,700
2024-08-02 2024-07-31 0.030 1,490,000 +0 0.07% 44,700
2024-08-01 2024-07-30 0.028 1,490,000 +0 0.07% 41,720
2024-07-31 2024-07-29 0.027 1,490,000 +0 0.07% 40,230
2024-07-30 2024-07-26 0.027 1,490,000 +0 0.07% 40,230
2024-07-29 2024-07-25 0.025 1,490,000 +0 0.07% 37,250
2024-07-26 2024-07-24 0.026 1,490,000 +0 0.07% 38,740
2024-07-25 2024-07-23 0.024 1,490,000 +0 0.07% 35,760
2024-07-24 2024-07-22 0.023 1,490,000 +0 0.07% 34,270
2024-07-23 2024-07-19 0.026 1,490,000 +0 0.07% 38,740
2024-07-22 2024-07-18 0.025 1,490,000 +0 0.07% 37,250
2024-07-19 2024-07-17 0.026 1,490,000 +0 0.07% 38,740
2024-07-18 2024-07-16 0.024 1,490,000 +0 0.07% 35,760
2024-07-17 2024-07-15 0.024 1,490,000 +0 0.07% 35,760
2024-07-16 2024-07-12 0.024 1,490,000 +0 0.07% 35,760
2024-07-15 2024-07-11 0.023 1,490,000 +0 0.07% 34,270
2024-07-12 2024-07-10 0.023 1,490,000 +0 0.07% 34,270
2024-07-11 2024-07-09 0.023 1,490,000 +0 0.07% 34,270
2024-07-10 2024-07-08 0.024 1,490,000 +0 0.07% 35,760
2024-07-09 2024-07-05 0.027 1,490,000 +0 0.07% 40,230
2024-07-08 2024-07-04 0.025 1,490,000 +0 0.07% 37,250
2024-07-05 2024-07-03 0.025 1,490,000 +0 0.07% 37,250
2024-07-04 2024-07-02 0.025 1,490,000 +0 0.07% 37,250
2024-07-03 2024-06-28 0.025 1,490,000 +0 0.07% 37,250
2024-07-02 2024-06-27 0.023 1,490,000 +0 0.07% 34,270
2024-06-28 2024-06-26 0.024 1,490,000 +0 0.07% 35,760
2024-06-27 2024-06-25 0.023 1,490,000 +0 0.07% 34,270
2024-06-26 2024-06-24 0.023 1,490,000 +0 0.07% 34,270
2024-06-25 2024-06-21 0.024 1,490,000 +0 0.07% 35,760
2024-06-24 2024-06-20 0.024 1,490,000 +0 0.07% 35,760
2024-06-21 2024-06-19 0.024 1,490,000 +0 0.07% 35,760
2024-06-20 2024-06-18 0.025 1,490,000 +0 0.07% 37,250
2024-06-19 2024-06-17 0.025 1,490,000 +0 0.07% 37,250
2024-06-18 2024-06-14 0.026 1,490,000 +0 0.07% 38,740
2024-06-17 2024-06-13 0.026 1,490,000 +0 0.07% 38,740
2024-06-14 2024-06-12 0.023 1,490,000 +0 0.07% 34,270
2024-06-13 2024-06-11 0.025 1,490,000 +0 0.07% 37,250
2024-06-12 2024-06-07 0.027 1,490,000 +0 0.07% 40,230
2024-06-11 2024-06-06 0.027 1,490,000 +0 0.07% 40,230
2024-06-07 2024-06-05 0.030 1,490,000 +0 0.07% 44,700
2024-06-06 2024-06-04 0.030 1,490,000 +0 0.07% 44,700
2024-06-05 2024-06-03 0.030 1,490,000 +0 0.07% 44,700
2024-06-04 2024-05-31 0.032 1,490,000 +0 0.07% 47,680
2024-06-03 2024-05-30 0.032 1,490,000 +0 0.07% 47,680
2024-05-31 2024-05-29 0.032 1,490,000 +0 0.07% 47,680
2024-05-30 2024-05-28 0.032 1,490,000 +0 0.07% 47,680
2024-05-29 2024-05-27 0.032 1,490,000 +0 0.07% 47,680
2024-05-28 2024-05-24 0.032 1,490,000 +0 0.07% 47,680
2024-05-27 2024-05-23 0.032 1,490,000 +0 0.07% 47,680
2024-05-24 2024-05-22 0.036 1,490,000 +0 0.07% 53,640
2024-05-23 2024-05-21 0.036 1,490,000 +0 0.07% 53,640
2024-05-22 2024-05-20 0.035 1,490,000 +0 0.07% 52,150
2024-05-21 2024-05-17 0.037 1,490,000 +0 0.07% 55,130
2024-05-20 2024-05-16 0.038 1,490,000 +0 0.07% 56,620
2024-05-17 2024-05-14 0.038 1,490,000 +0 0.07% 56,620
2024-05-16 2024-05-13 0.037 1,490,000 +0 0.07% 55,130
2024-05-14 2024-05-10 0.038 1,490,000 +0 0.07% 56,620
2024-05-13 2024-05-09 0.039 1,490,000 +0 0.07% 58,110
2024-05-10 2024-05-08 0.039 1,490,000 +0 0.07% 58,110
2024-05-09 2024-05-07 0.039 1,490,000 +0 0.07% 58,110
2024-05-08 2024-05-06 0.039 1,490,000 +0 0.07% 58,110
2024-05-07 2024-05-03 0.039 1,490,000 +0 0.07% 58,110
2024-05-06 2024-05-02 0.039 1,490,000 +0 0.07% 58,110
2024-05-03 2024-04-30 0.039 1,490,000 +0 0.07% 58,110
2024-05-02 2024-04-29 0.039 1,490,000 +0 0.07% 58,110
2024-04-30 2024-04-26 0.039 1,490,000 +0 0.07% 58,110
2024-04-29 2024-04-25 0.039 1,490,000 +0 0.07% 58,110
2024-04-26 2024-04-24 0.039 1,490,000 +0 0.07% 58,110
2024-04-25 2024-04-23 0.039 1,490,000 +0 0.07% 58,110
2024-04-24 2024-04-22 0.039 1,490,000 +0 0.07% 58,110
2024-04-23 2024-04-19 0.039 1,490,000 +0 0.07% 58,110
2024-04-22 2024-04-18 0.039 1,490,000 +0 0.07% 58,110
2024-04-19 2024-04-17 0.039 1,490,000 +0 0.07% 58,110
2024-04-18 2024-04-16 0.039 1,490,000 +0 0.07% 58,110
2024-04-17 2024-04-15 0.040 1,490,000 +0 0.07% 59,600
2024-04-16 2024-04-12 0.040 1,490,000 +0 0.07% 59,600
2024-04-15 2024-04-11 0.040 1,490,000 +0 0.07% 59,600
2024-04-12 2024-04-10 0.040 1,490,000 +0 0.07% 59,600
2024-04-11 2024-04-09 0.040 1,490,000 +0 0.07% 59,600
2024-04-10 2024-04-08 0.040 1,490,000 +0 0.07% 59,600
2024-04-09 2024-04-05 0.039 1,490,000 +0 0.07% 58,110
2024-04-08 2024-04-03 0.043 1,490,000 +0 0.07% 64,070
2024-04-05 2024-04-02 0.044 1,490,000 +0 0.07% 65,560
2024-04-03 2024-03-28 0.044 1,490,000 +0 0.07% 65,560
2024-04-02 2024-03-27 0.044 1,490,000 +0 0.07% 65,560
2024-03-28 2024-03-26 0.048 1,490,000 +0 0.07% 71,520
2024-03-27 2024-03-25 0.054 1,490,000 +0 0.07% 80,460
2024-03-26 2024-03-22 0.054 1,490,000 +0 0.07% 80,460
2024-03-25 2024-03-21 0.054 1,490,000 +0 0.07% 80,460
2024-03-22 2024-03-20 0.054 1,490,000 +0 0.07% 80,460
2024-03-21 2024-03-19 0.054 1,490,000 +0 0.07% 80,460
2024-03-20 2024-03-18 0.054 1,490,000 +0 0.07% 80,460
2024-03-19 2024-03-15 0.054 1,490,000 +0 0.07% 80,460
2024-03-18 2024-03-14 0.057 1,490,000 +0 0.07% 84,930
2024-03-15 2024-03-13 0.060 1,490,000 +0 0.07% 89,400
2024-03-14 2024-03-12 0.053 1,490,000 +0 0.07% 78,970
2024-03-13 2024-03-11 0.053 1,490,000 +0 0.07% 78,970
2024-03-12 2024-03-08 0.053 1,490,000 +0 0.07% 78,970
2024-03-11 2024-03-07 0.053 1,490,000 +0 0.07% 78,970
2024-03-08 2024-03-06 0.053 1,490,000 +0 0.07% 78,970
2024-03-07 2024-03-05 0.052 1,490,000 +0 0.07% 77,480
2024-03-06 2024-03-04 0.065 1,490,000 +0 0.07% 96,850
2024-03-05 2024-03-01 0.065 1,490,000 +0 0.07% 96,850
2024-03-04 2024-02-29 0.065 1,490,000 +0 0.07% 96,850
2024-03-01 2024-02-28 0.063 1,490,000 +0 0.07% 93,870
2024-02-29 2024-02-27 0.063 1,490,000 +0 0.07% 93,870
2024-02-28 2024-02-26 0.061 1,490,000 +0 0.07% 90,890
2024-02-27 2024-02-23 0.058 1,490,000 +0 0.07% 86,420
2024-02-26 2024-02-22 0.070 1,490,000 +0 0.07% 104,300
2024-02-23 2024-02-21 0.070 1,490,000 +0 0.07% 104,300
2024-02-22 2024-02-20 0.065 1,490,000 +0 0.07% 96,850
2024-02-21 2024-02-19 0.062 1,490,000 +0 0.07% 92,380
2024-02-20 2024-02-16 0.059 1,490,000 +0 0.07% 87,910
2024-02-19 2024-02-15 0.057 1,490,000 +0 0.07% 84,930
2024-02-16 2024-02-14 0.059 1,490,000 +0 0.07% 87,910
2024-02-15 2024-02-09 0.056 1,490,000 +0 0.07% 83,440
2024-02-14 2024-02-07 0.049 1,490,000 +0 0.07% 73,010
2024-02-08 2024-02-06 0.047 1,490,000 +0 0.07% 70,030
2024-02-07 2024-02-05 0.042 1,490,000 +0 0.07% 62,580
2024-02-06 2024-02-02 0.040 1,490,000 -1,000,000 0.07% 59,600
2023-04-03 2023-03-30 0.056 2,490,000 +20,000 0.11% 139,440
2023-03-13 2023-03-09 0.080 2,470,000 +1,470,000 0.11% 197,600
2022-04-04 2022-03-31 0.075 1,000,000 -152,000 0.05% 75,000
2022-04-01 2022-03-30 0.078 1,152,000 -150,000 0.05% 89,856
2021-10-27 2021-10-25 0.059 1,302,000 +2,000 0.06% 76,818
2021-09-14 2021-09-10 0.066 1,300,000 +300,000 0.06% 85,800
2021-03-09 2021-03-05 0.090 1,000,000 +1,000,000 0.05% 90,000
2019-12-04 2019-12-02 0.173 0 -50,000
2019-07-15 2019-07-11 0.240 50,000 +6,250 0.00% 12,000
2019-04-16 2019-04-12 0.360 43,750 -26,250 0.00% 15,750
2019-04-12 2019-04-10 0.371 70,000 -126,000 0.00% 26,000
2019-04-11 2019-04-09 0.371 196,000 -35,000 0.01% 72,800
2019-04-10 2019-04-08 0.366 231,000 -26,250 0.01% 84,480
2019-04-09 2019-04-04 0.366 257,250 -176,750 0.01% 94,080
2019-04-08 2019-04-03 0.366 434,000 -299,250 0.02% 158,720
2019-04-04 2019-04-02 0.366 733,250 -131,250 0.04% 268,160
2019-03-27 2019-03-25 0.360 864,500 -288,750 0.04% 311,220
2019-02-08 2019-01-31 0.251 1,153,250 -316,750 0.06% 289,960
2018-10-30 2018-10-26 0.261 1,470,000 +448,000 0.08% 383,040
2018-10-26 2018-10-24 0.265 1,022,000 +78,750 0.05% 270,976
2018-10-24 2018-10-22 0.274 943,250 +320,250 0.05% 258,720
2018-09-26 2018-09-21 0.303 623,000 +262,500 0.03% 188,680
2018-08-28 2018-08-24 0.371 360,500 +1,750 0.02% 133,900
2018-07-04 2018-06-29 0.380 358,750 +13,045 0.02% 136,151
2018-06-15 2018-06-13 0.421 345,705 -172,009 0.02% 145,550
2018-06-07 2018-06-05 0.427 517,714 +1,687 0.03% 221,040
2018-06-01 2018-05-30 0.427 516,027 -421,591 0.03% 220,320
2018-05-25 2018-05-23 0.439 937,618 +421,591 0.05% 411,440
2018-05-21 2018-05-17 0.427 516,027 +1,686 0.03% 220,320
2018-05-15 2018-05-11 0.451 514,341 +1,686 0.03% 231,800
2018-05-10 2018-05-08 0.433 512,655 +1,687 0.03% 221,920
2018-05-09 2018-05-07 0.439 510,968 +1,686 0.03% 224,220
2018-05-04 2018-05-02 0.439 509,282 +1,687 0.03% 223,480
2018-05-03 2018-04-30 0.445 507,595 +3,372 0.03% 225,750
2018-04-20 2018-04-18 0.445 504,223 +1,687 0.03% 224,250
2018-04-18 2018-04-16 0.457 502,536 +3,372 0.03% 229,460
2018-04-17 2018-04-13 0.451 499,164 +1,687 0.03% 224,960
2018-04-16 2018-04-12 0.451 497,477 +1,686 0.03% 224,200
2018-04-13 2018-04-11 0.463 495,791 +3,373 0.03% 229,320
2018-04-12 2018-04-10 0.457 492,418 +5,059 0.03% 224,840
2018-04-11 2018-04-09 0.457 487,359 +1,686 0.03% 222,530
2018-04-10 2018-04-06 0.463 485,673 +3,373 0.03% 224,640
2018-04-09 2018-04-04 0.457 482,300 +8,432 0.03% 220,220
2018-04-06 2018-04-03 0.468 473,868 +5,059 0.03% 221,990
2018-04-04 2018-03-29 0.439 468,809 -382,805 0.03% 205,720
2018-04-03 2018-03-28 0.463 851,614 +3,373 0.05% 393,900
2018-03-29 2018-03-27 0.445 848,241 +1,686 0.05% 377,250
2018-03-28 2018-03-26 0.439 846,555 +1,687 0.05% 371,480
2018-03-27 2018-03-23 0.421 844,868 +28,668 0.05% 355,710
2018-03-23 2018-03-21 0.439 816,200 +1,686 0.04% 358,160
2018-03-22 2018-03-20 0.433 814,514 +1,687 0.04% 352,590
2018-03-20 2018-03-16 0.427 812,827 +3,372 0.04% 347,040
2018-03-19 2018-03-15 0.415 809,455 +3,373 0.04% 336,000
2018-03-15 2018-03-13 0.427 806,082 -30,354 0.04% 344,160
2018-03-14 2018-03-12 0.409 836,436 +1,686 0.04% 342,240
2018-03-13 2018-03-09 0.409 834,750 -21,923 0.04% 341,550
2018-03-09 2018-03-07 0.380 856,673 +1,687 0.05% 325,120
2018-03-07 2018-03-05 0.391 854,986 +3,372 0.05% 334,620
2018-02-28 2018-02-26 0.380 851,614 +1,687 0.05% 323,200
2018-02-21 2018-02-15 0.380 849,927 +3,372 0.05% 322,560
2018-02-20 2018-02-13 0.380 846,555 +1,687 0.05% 321,280
2018-02-14 2018-02-12 0.362 844,868 -15,177 0.05% 305,610
2018-02-09 2018-02-07 0.380 860,045 +3,372 0.05% 326,400
2018-02-07 2018-02-05 0.427 856,673 -5,059 0.05% 365,760
2018-02-06 2018-02-02 0.427 861,732 +3,373 0.05% 367,920
2018-02-05 2018-02-01 0.427 858,359 -3,373 0.05% 366,480
2018-02-01 2018-01-30 0.415 861,732 -5,059 0.05% 357,700
2018-01-31 2018-01-29 0.391 866,791 -1,686 0.05% 339,240
2018-01-04 2018-01-02 0.374 868,477 -8,432 0.05% 324,450
2017-11-28 2017-11-24 0.403 876,909 +1,686 0.05% 353,600
2017-11-06 2017-11-02 0.391 875,223 -11,804 0.05% 342,540
2017-09-25 2017-09-21 0.445 887,027 +3,372 0.05% 394,500
2017-08-30 2017-08-28 0.451 883,655 +8,432 0.05% 398,240
2017-07-26 2017-07-24 0.457 875,223 +3,373 0.05% 399,630
2017-07-19 2017-07-17 0.468 871,850 +600,345 0.05% 408,430
2017-07-17 2017-07-13 0.445 271,505 +224,287 0.01% 120,750
2017-05-08 2017-05-04 0.546 47,218 +5,059 0.00% 25,760
2016-06-21 2016-06-17 0.502 42,159 +335 0.00% 21,168
2014-11-12 2014-11-10 1.291 41,824 -25,095 0.00% 53,999
2014-09-23 2014-09-19 1.327 66,919 +41,824 0.01% 88,800
2014-09-15 2014-09-11 1.387 25,095 -133,838 0.00% 34,800
2014-09-10 2014-09-05 1.315 158,933 +25,095 0.01% 209,000
2014-07-25 2014-07-23 1.184 133,838 +133,838 0.01% 158,400
2013-11-04 2013-10-31 1.913 0 -16,730
2013-11-01 2013-10-30 1.973 16,730 +16,730 0.00% 33,000
2013-01-14 2013-01-10 1.905 0 -45,571
2013-01-10 2013-01-08 1.856 45,571 -1,628 0.00% 84,560
2012-12-10 2012-12-06 1.659 47,199 -42,316 0.00% 78,301
2012-09-13 2012-09-11 1.529 89,515 +1,045 0.01% 136,898
2012-07-06 2012-07-04 1.865 88,470 0.01% 164,999

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