History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Table rows with no holding change: include exclude

Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.240 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.350 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.360 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.360 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.440 0 +0
2025-08-25 2025-08-21 0.440 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.440 0 +0
2025-08-15 2025-08-13 0.440 0 +0
2025-08-14 2025-08-12 0.440 0 +0
2025-08-13 2025-08-11 0.440 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.440 0 +0
2025-08-07 2025-08-05 0.440 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.440 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.435 0 +0
2025-07-22 2025-07-18 0.435 0 +0
2025-07-21 2025-07-17 0.435 0 +0
2025-07-18 2025-07-16 0.435 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.440 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.440 0 +0
2025-07-07 2025-07-03 0.420 0 +0
2025-07-04 2025-07-02 0.420 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.410 0 +0
2025-06-30 2025-06-26 0.410 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.395 0 +0
2025-06-23 2025-06-19 0.395 0 +0
2025-06-20 2025-06-18 0.395 0 +0
2025-06-19 2025-06-17 0.405 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.445 0 +0
2025-06-12 2025-06-10 0.445 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.455 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.450 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.445 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.455 0 +0
2025-05-23 2025-05-21 0.460 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.425 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.475 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.470 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.470 0 +0
2025-04-30 2025-04-28 0.470 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.485 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.405 0 +0
2025-04-14 2025-04-10 0.410 0 +0
2025-04-11 2025-04-09 0.415 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.440 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.460 0 +0
2025-04-02 2025-03-31 0.460 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.470 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.465 0 +0
2025-03-26 2025-03-24 0.465 0 +0
2025-03-25 2025-03-21 0.465 0 +0
2025-03-24 2025-03-20 0.470 0 +0
2025-03-21 2025-03-19 0.475 0 +0
2025-03-20 2025-03-18 0.480 0 +0
2025-03-19 2025-03-17 0.475 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.475 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.475 0 +0
2025-03-11 2025-03-07 0.475 0 +0
2025-03-10 2025-03-06 0.475 0 +0
2025-03-07 2025-03-05 0.475 0 +0
2025-03-06 2025-03-04 0.475 0 +0
2025-03-05 2025-03-03 0.475 0 +0
2025-03-04 2025-02-28 0.475 0 +0
2025-03-03 2025-02-27 0.475 0 +0
2025-02-28 2025-02-26 0.475 0 +0
2025-02-27 2025-02-25 0.470 0 +0
2025-02-26 2025-02-24 0.475 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.475 0 +0
2025-02-21 2025-02-19 0.475 0 +0
2025-02-20 2025-02-18 0.470 0 +0
2025-02-19 2025-02-17 0.470 0 +0
2025-02-18 2025-02-14 0.475 0 +0
2025-02-17 2025-02-13 0.475 0 +0
2025-02-14 2025-02-12 0.475 0 +0
2025-02-13 2025-02-11 0.475 0 +0
2025-02-12 2025-02-10 0.470 0 +0
2025-02-11 2025-02-07 0.475 0 +0
2025-02-10 2025-02-06 0.470 0 +0
2025-02-07 2025-02-05 0.470 0 +0
2025-02-06 2025-02-04 0.470 0 +0
2025-02-05 2025-02-03 0.470 0 +0
2025-02-04 2025-01-28 0.475 0 +0
2025-02-03 2025-01-24 0.470 0 +0
2025-01-27 2025-01-23 0.475 0 +0
2025-01-24 2025-01-22 0.475 0 +0
2025-01-23 2025-01-21 0.475 0 +0
2025-01-22 2025-01-20 0.470 0 +0
2025-01-21 2025-01-17 0.470 0 +0
2025-01-20 2025-01-16 0.475 0 +0
2025-01-17 2025-01-15 0.470 0 +0
2025-01-16 2025-01-14 0.470 0 +0
2025-01-15 2025-01-13 0.465 0 +0
2025-01-14 2025-01-10 0.470 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.470 0 +0
2025-01-09 2025-01-07 0.470 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.470 0 +0
2025-01-06 2025-01-02 0.465 0 +0
2025-01-03 2024-12-31 0.430 0 +0
2025-01-02 2024-12-27 0.445 0 +0
2024-12-30 2024-12-24 0.430 0 +0
2024-12-27 2024-12-20 0.420 0 +0
2024-12-23 2024-12-19 0.430 0 +0
2024-12-20 2024-12-18 0.430 0 +0
2024-12-19 2024-12-17 0.390 0 +0
2024-12-18 2024-12-16 0.375 0 +0
2024-12-17 2024-12-13 0.340 0 +0
2024-12-16 2024-12-12 0.410 0 +0
2024-12-13 2024-12-11 0.410 0 +0
2024-12-12 2024-12-10 0.410 0 +0
2024-12-11 2024-12-09 0.405 0 +0
2024-12-10 2024-12-06 0.415 0 +0
2024-12-09 2024-12-05 0.410 0 +0
2024-12-06 2024-12-04 0.400 0 +0
2024-12-05 2024-12-03 0.405 0 +0
2024-12-04 2024-12-02 0.405 0 +0
2024-12-03 2024-11-29 0.390 0 +0
2024-12-02 2024-11-28 0.345 0 +0
2024-11-29 2024-11-27 0.335 0 +0
2024-11-28 2024-11-26 0.330 0 +0
2024-11-27 2024-11-25 0.350 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.310 0 +0
2024-11-22 2024-11-20 0.305 0 +0
2024-11-21 2024-11-19 0.305 0 +0
2024-11-20 2024-11-18 0.305 0 +0
2024-11-19 2024-11-15 0.305 0 +0
2024-11-18 2024-11-14 0.330 0 +0
2024-11-15 2024-11-13 0.330 0 +0
2024-11-14 2024-11-12 0.330 0 +0
2024-11-13 2024-11-11 0.305 0 +0
2024-11-12 2024-11-08 0.305 0 +0
2024-11-11 2024-11-07 0.305 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.340 0 +0
2024-11-06 2024-11-04 0.285 0 +0
2024-11-05 2024-11-01 0.300 0 +0
2024-11-04 2024-10-31 0.300 0 +0
2024-11-01 2024-10-30 0.300 0 +0
2024-10-31 2024-10-29 0.300 0 +0
2024-10-30 2024-10-28 0.300 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.290 0 +0
2024-10-24 2024-10-22 0.300 0 +0
2024-10-23 2024-10-21 0.300 0 +0
2024-10-22 2024-10-18 0.305 0 +0
2024-10-21 2024-10-17 0.300 0 +0
2024-10-18 2024-10-16 0.350 0 +0
2024-10-17 2024-10-15 0.290 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.290 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.300 0 +0
2024-10-09 2024-10-07 0.300 0 +0
2024-10-08 2024-10-04 0.315 0 +0
2024-10-07 2024-10-03 0.315 0 +0
2024-10-04 2024-10-02 0.340 0 +0
2024-10-03 2024-09-30 0.345 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.325 0 +0
2024-09-27 2024-09-25 0.325 0 +0
2024-09-26 2024-09-24 0.335 0 +0
2024-09-25 2024-09-23 0.335 0 +0
2024-09-24 2024-09-20 0.335 0 +0
2024-09-23 2024-09-19 0.335 0 +0
2024-09-20 2024-09-17 0.335 0 +0
2024-09-19 2024-09-16 0.335 0 +0
2024-09-17 2024-09-13 0.335 0 +0
2024-09-16 2024-09-12 0.335 0 +0
2024-09-13 2024-09-11 0.335 0 +0
2024-09-12 2024-09-10 0.285 0 +0
2024-09-11 2024-09-09 0.350 0 +0
2024-09-10 2024-09-05 0.350 0 +0
2024-09-09 2024-09-04 0.350 0 +0
2024-09-05 2024-09-03 0.360 0 +0
2024-09-04 2024-09-02 0.360 0 +0
2024-09-03 2024-08-30 0.345 0 +0
2024-09-02 2024-08-29 0.345 0 +0
2024-08-30 2024-08-28 0.345 0 +0
2024-08-29 2024-08-27 0.350 0 +0
2024-08-28 2024-08-26 0.350 0 +0
2024-08-27 2024-08-23 0.350 0 +0
2024-08-26 2024-08-22 0.360 0 +0
2024-08-23 2024-08-21 0.360 0 +0
2024-08-22 2024-08-20 0.360 0 +0
2024-08-21 2024-08-19 0.360 0 +0
2024-08-20 2024-08-16 0.345 0 +0
2024-08-19 2024-08-15 0.355 0 +0
2024-08-16 2024-08-14 0.355 0 +0
2024-08-15 2024-08-13 0.355 0 +0
2024-08-14 2024-08-12 0.355 0 +0
2024-08-13 2024-08-09 0.355 0 +0
2024-08-12 2024-08-08 0.355 0 +0
2024-08-09 2024-08-07 0.355 0 +0
2024-08-08 2024-08-06 0.355 0 +0
2024-08-07 2024-08-05 0.360 0 +0
2024-08-06 2024-08-02 0.355 0 +0
2024-08-05 2024-08-01 0.350 0 +0
2024-08-02 2024-07-31 0.350 0 +0
2024-08-01 2024-07-30 0.350 0 +0
2024-07-31 2024-07-29 0.385 0 +0
2024-07-30 2024-07-26 0.385 0 +0
2024-07-29 2024-07-25 0.410 0 +0
2024-07-26 2024-07-24 0.345 0 +0
2024-07-25 2024-07-23 0.345 0 +0
2024-07-24 2024-07-22 0.345 0 +0
2024-07-23 2024-07-19 0.345 0 +0
2024-07-22 2024-07-18 0.345 0 +0
2024-07-19 2024-07-17 0.340 0 +0
2024-07-18 2024-07-16 0.340 0 +0
2024-07-17 2024-07-15 0.340 0 +0
2024-07-16 2024-07-12 0.340 0 +0
2024-07-15 2024-07-11 0.340 0 +0
2024-07-12 2024-07-10 0.340 0 +0
2024-07-11 2024-07-09 0.330 0 +0
2024-07-10 2024-07-08 0.330 0 +0
2024-07-09 2024-07-05 0.360 0 +0
2024-07-08 2024-07-04 0.365 0 +0
2024-07-05 2024-07-03 0.365 0 +0
2024-07-04 2024-07-02 0.365 0 +0
2024-07-03 2024-06-28 0.365 0 +0
2024-07-02 2024-06-27 0.360 0 +0
2024-06-28 2024-06-26 0.360 0 +0
2024-06-27 2024-06-25 0.365 0 +0
2024-06-26 2024-06-24 0.365 0 +0
2024-06-25 2024-06-21 0.335 0 +0
2024-06-24 2024-06-20 0.335 0 +0
2024-06-21 2024-06-19 0.330 0 +0
2024-06-20 2024-06-18 0.325 0 +0
2024-06-19 2024-06-17 0.340 0 +0
2024-06-18 2024-06-14 0.340 0 +0
2024-06-17 2024-06-13 0.330 0 +0
2024-06-14 2024-06-12 0.340 0 +0
2024-06-13 2024-06-11 0.340 0 +0
2024-06-12 2024-06-07 0.345 0 +0
2024-06-11 2024-06-06 0.345 0 +0
2024-06-07 2024-06-05 0.340 0 +0
2024-06-06 2024-06-04 0.335 0 +0
2024-06-05 2024-06-03 0.345 0 +0
2024-06-04 2024-05-31 0.345 0 +0
2024-06-03 2024-05-30 0.345 0 +0
2024-05-31 2024-05-29 0.345 0 +0
2024-05-30 2024-05-28 0.345 0 +0
2024-05-29 2024-05-27 0.345 0 +0
2024-05-28 2024-05-24 0.345 0 +0
2024-05-27 2024-05-23 0.345 0 +0
2024-05-24 2024-05-22 0.345 0 +0
2024-05-23 2024-05-21 0.345 0 +0
2024-05-22 2024-05-20 0.345 0 +0
2024-05-21 2024-05-17 0.360 0 +0
2024-05-20 2024-05-16 0.360 0 +0
2024-05-17 2024-05-14 0.360 0 +0
2024-05-16 2024-05-13 0.360 0 +0
2024-05-14 2024-05-10 0.360 0 +0
2024-05-13 2024-05-09 0.360 0 +0
2024-05-10 2024-05-08 0.360 0 +0
2024-05-09 2024-05-07 0.360 0 +0
2024-05-08 2024-05-06 0.335 0 +0
2024-05-07 2024-05-03 0.355 0 +0
2024-05-06 2024-05-02 0.355 0 +0
2024-05-03 2024-04-30 0.355 0 +0
2024-05-02 2024-04-29 0.355 0 +0
2024-04-30 2024-04-26 0.355 0 +0
2024-04-29 2024-04-25 0.355 0 +0
2024-04-26 2024-04-24 0.355 0 +0
2024-04-25 2024-04-23 0.355 0 +0
2024-04-24 2024-04-22 0.380 0 +0
2024-04-23 2024-04-19 0.380 0 +0
2024-04-22 2024-04-18 0.355 0 +0
2024-04-19 2024-04-17 0.350 0 +0
2024-04-18 2024-04-16 0.355 0 +0
2024-04-17 2024-04-15 0.350 0 +0
2024-04-16 2024-04-12 0.350 0 +0
2024-04-15 2024-04-11 0.355 0 +0
2024-04-12 2024-04-10 0.355 0 +0
2024-04-11 2024-04-09 0.360 0 +0
2024-04-10 2024-04-08 0.380 0 +0
2024-04-09 2024-04-05 0.340 0 +0
2024-04-08 2024-04-03 0.355 0 +0
2024-04-05 2024-04-02 0.350 0 +0
2024-04-03 2024-03-28 0.355 0 +0
2024-04-02 2024-03-27 0.365 0 +0
2024-03-28 2024-03-26 0.365 0 +0
2024-03-27 2024-03-25 0.365 0 +0
2024-03-26 2024-03-22 0.375 0 +0
2024-03-25 2024-03-21 0.375 0 +0
2024-03-22 2024-03-20 0.375 0 +0
2024-03-21 2024-03-19 0.375 0 +0
2024-03-20 2024-03-18 0.375 0 +0
2024-03-19 2024-03-15 0.375 0 +0
2024-03-18 2024-03-14 0.355 0 +0
2024-03-15 2024-03-13 0.365 0 +0
2024-03-14 2024-03-12 0.375 0 +0
2024-03-13 2024-03-11 0.380 0 +0
2024-03-12 2024-03-08 0.380 0 +0
2024-03-11 2024-03-07 0.385 0 +0
2024-03-08 2024-03-06 0.385 0 +0
2024-03-07 2024-03-05 0.375 0 +0
2024-03-06 2024-03-04 0.395 0 +0
2024-03-05 2024-03-01 0.330 0 +0
2024-03-04 2024-02-29 0.290 0 +0
2024-03-01 2024-02-28 0.290 0 +0
2024-02-29 2024-02-27 0.295 0 +0
2024-02-28 2024-02-26 0.310 0 +0
2024-02-27 2024-02-23 0.285 0 +0
2024-02-26 2024-02-22 0.295 0 +0
2024-02-23 2024-02-21 0.300 0 +0
2024-02-22 2024-02-20 0.320 0 +0
2024-02-21 2024-02-19 0.320 0 +0
2024-02-20 2024-02-16 0.325 0 +0
2024-02-19 2024-02-15 0.340 0 +0
2024-02-16 2024-02-14 0.345 0 +0
2024-02-15 2024-02-09 0.345 0 +0
2024-02-14 2024-02-07 0.360 0 +0
2024-02-08 2024-02-06 0.365 0 +0
2024-02-07 2024-02-05 0.375 0 +0
2024-02-06 2024-02-02 0.380 0 +0
2024-02-05 2024-02-01 0.380 0 +0
2024-02-02 2024-01-31 0.380 0 +0
2024-02-01 2024-01-30 0.385 0 +0
2024-01-31 2024-01-29 0.385 0 +0
2024-01-30 2024-01-26 0.385 0 +0
2024-01-29 2024-01-25 0.380 0 +0
2024-01-26 2024-01-24 0.365 0 +0
2024-01-25 2024-01-23 0.365 0 +0
2024-01-24 2024-01-22 0.375 0 +0
2024-01-23 2024-01-19 0.385 0 +0
2024-01-22 2024-01-18 0.370 0 +0
2024-01-19 2024-01-17 0.380 0 +0
2024-01-18 2024-01-16 0.395 0 +0
2024-01-17 2024-01-15 0.385 0 +0
2024-01-16 2024-01-12 0.385 0 +0
2024-01-15 2024-01-11 0.385 0 +0
2024-01-12 2024-01-10 0.385 0 +0
2024-01-11 2024-01-09 0.400 0 +0
2024-01-10 2024-01-08 0.400 0 +0
2024-01-09 2024-01-05 0.405 0 +0
2024-01-08 2024-01-04 0.405 0 +0
2024-01-05 2024-01-03 0.400 0 +0
2024-01-04 2024-01-02 0.400 0 +0
2024-01-03 2023-12-29 0.410 0 +0
2024-01-02 2023-12-28 0.390 0 +0
2023-12-29 2023-12-27 0.385 0 +0
2023-12-28 2023-12-22 0.400 0 +0
2023-12-27 2023-12-21 0.390 0 +0
2023-12-22 2023-12-20 0.380 0 +0
2023-12-21 2023-12-19 0.370 0 +0
2023-12-20 2023-12-18 0.380 0 +0
2023-12-19 2023-12-15 0.380 0 +0
2023-12-18 2023-12-14 0.380 0 +0
2023-12-15 2023-12-13 0.380 0 +0
2023-12-14 2023-12-12 0.390 0 +0
2023-12-13 2023-12-11 0.390 0 +0
2023-12-12 2023-12-08 0.400 0 +0
2023-12-11 2023-12-07 0.390 0 +0
2023-12-08 2023-12-06 0.390 0 +0
2023-12-07 2023-12-05 0.395 0 +0
2023-12-06 2023-12-04 0.400 0 +0
2023-12-05 2023-12-01 0.400 0 +0
2023-12-04 2023-11-30 0.400 0 +0
2023-12-01 2023-11-29 0.375 0 +0
2023-11-30 2023-11-28 0.380 0 +0
2023-11-29 2023-11-27 0.380 0 +0
2023-11-28 2023-11-24 0.375 0 +0
2023-11-27 2023-11-23 0.375 0 +0
2023-11-24 2023-11-22 0.390 0 +0
2023-11-23 2023-11-21 0.385 0 -150,000
2017-06-22 2017-06-20 1.070 150,000 +50,000 0.01% 160,500
2017-04-19 2017-04-13 1.300 100,000 -340,000 0.01% 130,000
2017-04-13 2017-04-11 1.340 440,000 -40,000 0.03% 589,600
2017-04-05 2017-03-31 1.280 480,000 +10,000 0.04% 614,400
2017-01-24 2017-01-20 1.150 470,000 -40,000 0.04% 540,500
2017-01-05 2017-01-03 1.130 510,000 -80,000 0.04% 576,300
2016-12-30 2016-12-28 1.160 590,000 +100,000 0.05% 684,400
2016-12-19 2016-12-15 1.120 490,000 -420,000 0.04% 548,800
2016-12-16 2016-12-14 1.170 910,000 -60,000 0.07% 1,064,700
2016-12-12 2016-12-08 1.250 970,000 -270,000 0.08% 1,212,500
2016-12-09 2016-12-07 1.250 1,240,000 -10,000 0.10% 1,550,000
2016-12-08 2016-12-06 1.240 1,250,000 -20,000 0.10% 1,550,000
2016-11-17 2016-11-15 1.280 1,270,000 +70,000 0.10% 1,625,600
2016-11-09 2016-11-07 1.280 1,200,000 +200,000 0.09% 1,536,000
2016-08-22 2016-08-18 1.230 1,000,000 -600,000 0.08% 1,230,000
2016-08-19 2016-08-17 1.160 1,600,000 -80,000 0.12% 1,856,000
2016-07-29 2016-07-27 1.590 1,680,000 -100,000 0.13% 2,671,200
2016-07-27 2016-07-25 1.590 1,780,000 -20,000 0.14% 2,830,200
2016-07-06 2016-07-04 1.320 1,800,000 -590,000 0.14% 2,376,000
2016-07-05 2016-06-30 1.350 2,390,000 +200,000 0.19% 3,226,500
2016-06-28 2016-06-24 1.200 2,190,000 -700,000 0.17% 2,628,000
2016-06-27 2016-06-23 1.240 2,890,000 -190,000 0.22% 3,583,600
2016-06-24 2016-06-22 1.230 3,080,000 -10,000 0.24% 3,788,400
2016-06-22 2016-06-20 1.180 3,090,000 -400,000 0.24% 3,646,200
2016-06-07 2016-06-03 0.970 3,490,000 -30,000 0.27% 3,385,300
2016-05-24 2016-05-20 0.850 3,520,000 -50,000 0.31% 2,992,000
2016-05-13 2016-05-11 0.720 3,570,000 +30,000 0.32% 2,570,400
2016-04-29 2016-04-27 0.800 3,540,000 +50,000 0.32% 2,832,000
2016-04-15 2016-04-13 0.820 3,490,000 -200,000 0.31% 2,861,800
2016-04-07 2016-04-05 0.840 3,690,000 -50,000 0.33% 3,099,600
2016-04-05 2016-03-31 0.810 3,740,000 -200,000 0.33% 3,029,400
2016-04-01 2016-03-30 0.810 3,940,000 -200,000 0.35% 3,191,400
2016-03-31 2016-03-29 0.810 4,140,000 -700,000 0.37% 3,353,400
2016-03-30 2016-03-24 0.800 4,840,000 -150,000 0.43% 3,872,000
2016-03-24 2016-03-22 0.770 4,990,000 +60,000 0.45% 3,842,300
2016-03-23 2016-03-21 0.790 4,930,000 -70,000 0.44% 3,894,700
2016-03-22 2016-03-18 0.770 5,000,000 -30,000 0.45% 3,850,000
2016-03-21 2016-03-17 0.770 5,030,000 -90,000 0.45% 3,873,100
2016-03-18 2016-03-16 0.780 5,120,000 -80,000 0.46% 3,993,600
2016-03-17 2016-03-15 0.800 5,200,000 -150,000 0.46% 4,160,000
2016-03-09 2016-03-07 0.800 5,350,000 -80,000 0.48% 4,280,000
2016-03-08 2016-03-04 0.790 5,430,000 -20,000 0.48% 4,289,700
2016-01-25 2016-01-21 0.670 5,450,000 +200,000 0.49% 3,651,500
2016-01-22 2016-01-20 0.700 5,250,000 +200,000 0.47% 3,675,000
2016-01-21 2016-01-19 0.700 5,050,000 +300,000 0.45% 3,535,000
2016-01-06 2016-01-04 0.760 4,750,000 +980,000 0.42% 3,610,000
2016-01-05 2015-12-31 0.790 3,770,000 +480,000 0.34% 2,978,300
2015-12-29 2015-12-24 0.770 3,290,000 -180,000 0.29% 2,533,300
2015-12-17 2015-12-15 0.820 3,470,000 -20,000 0.31% 2,845,400
2015-12-07 2015-12-03 0.880 3,490,000 -120,000 0.31% 3,071,200
2015-12-03 2015-12-01 0.770 3,610,000 +50,000 0.32% 2,779,700
2015-12-02 2015-11-30 0.800 3,560,000 -150,000 0.32% 2,848,000
2015-12-01 2015-11-27 0.850 3,710,000 +50,000 0.33% 3,153,500
2015-11-30 2015-11-26 0.910 3,660,000 +750,000 0.33% 3,330,600
2015-11-26 2015-11-24 0.800 2,910,000 -280,000 0.26% 2,328,000
2015-11-25 2015-11-23 0.700 3,190,000 +240,000 0.28% 2,233,000
2015-11-24 2015-11-20 0.660 2,950,000 +800,000 0.26% 1,947,000
2015-11-23 2015-11-19 0.610 2,150,000 +760,000 0.19% 1,311,500
2015-11-20 2015-11-18 0.560 1,390,000 +20,000 0.12% 778,400
2015-07-15 2015-07-13 0.530 1,370,000 +180,000 0.12% 726,100
2015-07-02 2015-06-29 0.700 1,190,000 +500,000 0.11% 833,000
2015-05-18 2015-05-14 0.700 690,000 -500,000 0.06% 483,000
2015-05-08 2015-05-06 0.750 1,190,000 +500,000 0.11% 892,500
2015-04-29 2015-04-27 0.620 690,000 +100,000 0.06% 427,800
2015-04-17 2015-04-15 0.650 590,000 +590,000 0.05% 383,500
2015-02-23 2015-02-16 0.430 0 -100,000
2015-02-13 2015-02-11 0.450 100,000 -100,000 0.01% 45,000
2014-11-18 2014-11-14 0.540 200,000 -1,160,000 0.02% 108,000
2014-10-31 2014-10-29 0.415 1,360,000 +500,000 0.12% 564,400
2014-10-30 2014-10-28 0.425 860,000 +160,000 0.08% 365,500
2014-10-27 2014-10-23 0.440 700,000 +500,000 0.06% 308,000
2014-10-24 2014-10-22 0.440 200,000 -200,000 0.02% 88,000
2014-10-22 2014-10-20 0.450 400,000 -500,000 0.04% 180,000
2014-10-17 2014-10-15 0.425 900,000 -900,000 0.08% 382,500
2014-07-29 2014-07-25 0.315 1,800,000 +350,000 0.16% 567,000
2014-07-28 2014-07-24 0.325 1,450,000 +100,000 0.13% 471,250
2014-07-25 2014-07-23 0.330 1,350,000 +50,000 0.12% 445,500
2014-06-10 2014-06-06 0.325 1,300,000 +210,000 0.14% 422,500
2014-05-28 2014-05-26 0.305 1,090,000 +480,000 0.11% 332,450
2014-05-27 2014-05-23 0.310 610,000 +110,000 0.06% 189,100
2014-04-17 2014-04-15 0.330 500,000 +250,000 0.06% 165,000
2014-03-14 2014-03-12 0.485 250,000 +250,000 0.03% 121,250
2014-03-12 2014-03-10 0.590 0 -50,000
2014-03-11 2014-03-07 0.570 50,000 +50,000 0.01% 28,500
2014-01-22 2014-01-20 0.580 0 -330,000
2014-01-10 2014-01-08 0.650 330,000 +30,000 0.04% 214,500
2014-01-08 2014-01-06 0.820 300,000 +260,000 0.04% 246,000
2013-08-26 2013-08-22 0.275 40,000 0.01% 11,000

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