History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: 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 0.270 100,000 +0 0.00% 27,000
2025-10-13 2025-10-09 0.270 100,000 +0 0.00% 27,000
2025-10-10 2025-10-08 0.270 100,000 +0 0.00% 27,000
2025-10-09 2025-10-06 0.270 100,000 +0 0.00% 27,000
2025-10-08 2025-10-03 0.280 100,000 +0 0.00% 28,000
2025-10-06 2025-10-02 0.280 100,000 +0 0.00% 28,000
2025-10-03 2025-09-30 0.280 100,000 +0 0.00% 28,000
2025-10-02 2025-09-29 0.265 100,000 +0 0.00% 26,500
2025-09-30 2025-09-26 0.270 100,000 +0 0.00% 27,000
2025-09-29 2025-09-25 0.275 100,000 +0 0.00% 27,500
2025-09-26 2025-09-24 0.275 100,000 +0 0.00% 27,500
2025-09-25 2025-09-23 0.285 100,000 +0 0.00% 28,500
2025-09-24 2025-09-22 0.280 100,000 +0 0.00% 28,000
2025-09-23 2025-09-19 0.280 100,000 +0 0.00% 28,000
2025-09-22 2025-09-18 0.280 100,000 +0 0.00% 28,000
2025-09-19 2025-09-17 0.275 100,000 +0 0.00% 27,500
2025-09-18 2025-09-16 0.270 100,000 +0 0.00% 27,000
2025-09-17 2025-09-15 0.280 100,000 +0 0.00% 28,000
2025-09-16 2025-09-12 0.275 100,000 +0 0.00% 27,500
2025-09-15 2025-09-11 0.280 100,000 +0 0.00% 28,000
2025-09-12 2025-09-10 0.280 100,000 +0 0.00% 28,000
2025-09-11 2025-09-09 0.280 100,000 +0 0.00% 28,000
2025-09-10 2025-09-08 0.275 100,000 +0 0.00% 27,500
2025-09-09 2025-09-05 0.285 100,000 +0 0.00% 28,500
2025-09-08 2025-09-04 0.275 100,000 +0 0.00% 27,500
2025-09-05 2025-09-03 0.280 100,000 +0 0.00% 28,000
2025-09-04 2025-09-02 0.280 100,000 +0 0.00% 28,000
2025-09-03 2025-09-01 0.280 100,000 +0 0.00% 28,000
2025-09-02 2025-08-29 0.280 100,000 +0 0.00% 28,000
2025-09-01 2025-08-28 0.285 100,000 +0 0.00% 28,500
2025-08-29 2025-08-27 0.285 100,000 +0 0.00% 28,500
2025-08-28 2025-08-26 0.290 100,000 +0 0.00% 29,000
2025-08-27 2025-08-25 0.295 100,000 +0 0.00% 29,500
2025-08-26 2025-08-22 0.290 100,000 +0 0.00% 29,000
2025-08-25 2025-08-21 0.310 100,000 +0 0.00% 31,000
2025-08-22 2025-08-20 0.300 100,000 +0 0.00% 30,000
2025-08-21 2025-08-19 0.280 100,000 +0 0.00% 28,000
2025-08-20 2025-08-18 0.280 100,000 +0 0.00% 28,000
2025-08-19 2025-08-15 0.280 100,000 +0 0.00% 28,000
2025-08-18 2025-08-14 0.275 100,000 +0 0.00% 27,500
2025-08-15 2025-08-13 0.255 100,000 +0 0.00% 25,500
2025-08-14 2025-08-12 0.265 100,000 +0 0.00% 26,500
2025-08-13 2025-08-11 0.265 100,000 +0 0.00% 26,500
2025-08-12 2025-08-08 0.270 100,000 +0 0.00% 27,000
2025-08-11 2025-08-07 0.270 100,000 +0 0.00% 27,000
2025-08-08 2025-08-06 0.270 100,000 +0 0.00% 27,000
2025-08-07 2025-08-05 0.285 100,000 +0 0.00% 28,500
2025-08-06 2025-08-04 0.275 100,000 +0 0.00% 27,500
2025-08-05 2025-08-01 0.285 100,000 +0 0.00% 28,500
2025-08-04 2025-07-31 0.270 100,000 +0 0.00% 27,000
2025-08-01 2025-07-30 0.265 100,000 +0 0.00% 26,500
2025-07-31 2025-07-29 0.275 100,000 +0 0.00% 27,500
2025-07-30 2025-07-28 0.275 100,000 +0 0.00% 27,500
2025-07-29 2025-07-25 0.275 100,000 +0 0.00% 27,500
2025-07-28 2025-07-24 0.285 100,000 +0 0.00% 28,500
2025-07-25 2025-07-23 0.270 100,000 +0 0.00% 27,000
2025-07-24 2025-07-22 0.275 100,000 +0 0.00% 27,500
2025-07-23 2025-07-21 0.285 100,000 +0 0.00% 28,500
2025-07-22 2025-07-18 0.290 100,000 +0 0.00% 29,000
2025-07-21 2025-07-17 0.270 100,000 +0 0.00% 27,000
2025-07-18 2025-07-16 0.280 100,000 +0 0.00% 28,000
2025-07-17 2025-07-15 0.285 100,000 +0 0.00% 28,500
2025-07-16 2025-07-14 0.290 100,000 +0 0.00% 29,000
2025-07-15 2025-07-11 0.280 100,000 +0 0.00% 28,000
2025-07-14 2025-07-10 0.280 100,000 +0 0.00% 28,000
2025-07-11 2025-07-09 0.280 100,000 +0 0.00% 28,000
2025-07-10 2025-07-08 0.285 100,000 +0 0.00% 28,500
2025-07-09 2025-07-07 0.290 100,000 +0 0.00% 29,000
2025-07-08 2025-07-04 0.290 100,000 +0 0.00% 29,000
2025-07-07 2025-07-03 0.300 100,000 +0 0.00% 30,000
2025-07-04 2025-07-02 0.275 100,000 +0 0.00% 27,500
2025-07-03 2025-06-30 0.275 100,000 +0 0.00% 27,500
2025-07-02 2025-06-27 0.285 100,000 +0 0.00% 28,500
2025-06-30 2025-06-26 0.275 100,000 +0 0.00% 27,500
2025-06-27 2025-06-25 0.280 100,000 +0 0.00% 28,000
2025-06-26 2025-06-24 0.280 100,000 +0 0.00% 28,000
2025-06-25 2025-06-23 0.280 100,000 +0 0.00% 28,000
2025-06-24 2025-06-20 0.275 100,000 +0 0.00% 27,500
2025-06-23 2025-06-19 0.285 100,000 +0 0.00% 28,500
2025-06-20 2025-06-18 0.295 100,000 +0 0.00% 29,500
2025-06-19 2025-06-17 0.280 100,000 +0 0.00% 28,000
2025-06-18 2025-06-16 0.280 100,000 +0 0.00% 28,000
2025-06-17 2025-06-13 0.285 100,000 +0 0.00% 28,500
2025-06-16 2025-06-12 0.280 100,000 +0 0.00% 28,000
2025-06-13 2025-06-11 0.290 100,000 +0 0.00% 29,000
2025-06-12 2025-06-10 0.290 100,000 +0 0.00% 29,000
2025-06-11 2025-06-09 0.295 100,000 +0 0.00% 29,500
2025-06-10 2025-06-06 0.300 100,000 +0 0.00% 30,000
2025-06-09 2025-06-05 0.290 100,000 +0 0.00% 29,000
2025-06-06 2025-06-04 0.290 100,000 +0 0.00% 29,000
2025-06-05 2025-06-03 0.285 100,000 +0 0.00% 28,500
2025-06-04 2025-06-02 0.285 100,000 +0 0.00% 28,500
2025-06-03 2025-05-30 0.280 100,000 +0 0.00% 28,000
2025-06-02 2025-05-29 0.280 100,000 +0 0.00% 28,000
2025-05-30 2025-05-28 0.275 100,000 +0 0.00% 27,500
2025-05-29 2025-05-27 0.290 100,000 +0 0.00% 29,000
2025-05-28 2025-05-26 0.260 100,000 +0 0.00% 26,000
2025-05-27 2025-05-23 0.266 100,000 +0 0.00% 26,596
2025-05-26 2025-05-22 0.261 100,000 +6,000 0.00% 26,064
2025-05-23 2025-05-21 0.271 94,000 +0 0.00% 25,500
2025-05-22 2025-05-20 0.271 94,000 +0 0.00% 25,500
2025-05-21 2025-05-19 0.282 94,000 +0 0.00% 26,500
2025-05-20 2025-05-16 0.261 94,000 +0 0.00% 24,500
2025-05-19 2025-05-15 0.261 94,000 +0 0.00% 24,500
2025-05-16 2025-05-14 0.263 94,000 +0 0.00% 24,700
2025-05-15 2025-05-13 0.262 94,000 +0 0.00% 24,600
2025-05-14 2025-05-12 0.260 94,000 +0 0.00% 24,400
2025-05-13 2025-05-09 0.251 94,000 +0 0.00% 23,600
2025-05-12 2025-05-08 0.260 94,000 +0 0.00% 24,400
2025-05-09 2025-05-07 0.264 94,000 +0 0.00% 24,800
2025-05-08 2025-05-06 0.264 94,000 +0 0.00% 24,800
2025-05-07 2025-05-02 0.253 94,000 +0 0.00% 23,800
2025-05-06 2025-04-30 0.256 94,000 +0 0.00% 24,100
2025-05-02 2025-04-29 0.255 94,000 +0 0.00% 24,000
2025-04-30 2025-04-28 0.260 94,000 +0 0.00% 24,400
2025-04-29 2025-04-25 0.263 94,000 +0 0.00% 24,700
2025-04-28 2025-04-24 0.256 94,000 +0 0.00% 24,100
2025-04-25 2025-04-23 0.262 94,000 +0 0.00% 24,600
2025-04-24 2025-04-22 0.259 94,000 +0 0.00% 24,300
2025-04-23 2025-04-17 0.266 94,000 +0 0.00% 25,000
2025-04-22 2025-04-16 0.255 94,000 +0 0.00% 24,000
2025-04-17 2025-04-15 0.255 94,000 +0 0.00% 24,000
2025-04-16 2025-04-14 0.250 94,000 +0 0.00% 23,500
2025-04-15 2025-04-11 0.224 94,000 +0 0.00% 21,100
2025-04-14 2025-04-10 0.213 94,000 +0 0.00% 20,000
2025-04-11 2025-04-09 0.213 94,000 +0 0.00% 20,000
2025-04-10 2025-04-08 0.222 94,000 +0 0.00% 20,900
2025-04-09 2025-04-07 0.219 94,000 +0 0.00% 20,600
2025-04-08 2025-04-03 0.248 94,000 +0 0.00% 23,300
2025-04-07 2025-04-02 0.244 94,000 +0 0.00% 22,900
2025-04-03 2025-04-01 0.234 94,000 +0 0.00% 22,000
2025-04-02 2025-03-31 0.234 94,000 +0 0.00% 22,000
2025-04-01 2025-03-28 0.244 94,000 +0 0.00% 22,900
2025-03-31 2025-03-27 0.247 94,000 +0 0.00% 23,200
2025-03-28 2025-03-26 0.253 94,000 +0 0.00% 23,800
2025-03-27 2025-03-25 0.254 94,000 +0 0.00% 23,900
2025-03-26 2025-03-24 0.251 94,000 +0 0.00% 23,600
2025-03-25 2025-03-21 0.240 94,000 +0 0.00% 22,600
2025-03-24 2025-03-20 0.240 94,000 +0 0.00% 22,600
2025-03-21 2025-03-19 0.233 94,000 +0 0.00% 21,900
2025-03-20 2025-03-18 0.234 94,000 +0 0.00% 22,000
2025-03-19 2025-03-17 0.236 94,000 +0 0.00% 22,200
2025-03-18 2025-03-14 0.233 94,000 +0 0.00% 21,900
2025-03-17 2025-03-13 0.223 94,000 +0 0.00% 21,000
2025-03-14 2025-03-12 0.223 94,000 +0 0.00% 21,000
2025-03-13 2025-03-11 0.232 94,000 +0 0.00% 21,800
2025-03-12 2025-03-10 0.234 94,000 +0 0.00% 22,000
2025-03-11 2025-03-07 0.230 94,000 +0 0.00% 21,600
2025-03-10 2025-03-06 0.214 94,000 +0 0.00% 20,100
2025-03-07 2025-03-05 0.224 94,000 +0 0.00% 21,100
2025-03-06 2025-03-04 0.224 94,000 +0 0.00% 21,100
2025-03-05 2025-03-03 0.226 94,000 +0 0.00% 21,200
2025-03-04 2025-02-28 0.231 94,000 +0 0.00% 21,700
2025-03-03 2025-02-27 0.235 94,000 +0 0.00% 22,100
2025-02-28 2025-02-26 0.241 94,000 +0 0.00% 22,700
2025-02-27 2025-02-25 0.239 94,000 +0 0.00% 22,500
2025-02-26 2025-02-24 0.237 94,000 +0 0.00% 22,300
2025-02-25 2025-02-21 0.238 94,000 +0 0.00% 22,400
2025-02-24 2025-02-20 0.238 94,000 +0 0.00% 22,400
2025-02-21 2025-02-19 0.240 94,000 +0 0.00% 22,600
2025-02-20 2025-02-18 0.244 94,000 +0 0.00% 22,900
2025-02-19 2025-02-17 0.238 94,000 +0 0.00% 22,400
2025-02-18 2025-02-14 0.241 94,000 +0 0.00% 22,700
2025-02-17 2025-02-13 0.239 94,000 +0 0.00% 22,500
2025-02-14 2025-02-12 0.244 94,000 +0 0.00% 22,900
2025-02-13 2025-02-11 0.250 94,000 +0 0.00% 23,500
2025-02-12 2025-02-10 0.241 94,000 +0 0.00% 22,700
2025-02-11 2025-02-07 0.245 94,000 +0 0.00% 23,000
2025-02-10 2025-02-06 0.248 94,000 +0 0.00% 23,300
2025-02-07 2025-02-05 0.247 94,000 +0 0.00% 23,200
2025-02-06 2025-02-04 0.247 94,000 +0 0.00% 23,200
2025-02-05 2025-02-03 0.247 94,000 +0 0.00% 23,200
2025-02-04 2025-01-28 0.244 94,000 +0 0.00% 22,900
2025-02-03 2025-01-24 0.245 94,000 +0 0.00% 23,000
2025-01-27 2025-01-23 0.249 94,000 +0 0.00% 23,400
2025-01-24 2025-01-22 0.246 94,000 +0 0.00% 23,100
2025-01-23 2025-01-21 0.246 94,000 +0 0.00% 23,100
2025-01-22 2025-01-20 0.252 94,000 +0 0.00% 23,700
2025-01-21 2025-01-17 0.251 94,000 +0 0.00% 23,600
2025-01-20 2025-01-16 0.252 94,000 +0 0.00% 23,700
2025-01-17 2025-01-15 0.252 94,000 +0 0.00% 23,700
2025-01-16 2025-01-14 0.265 94,000 +0 0.00% 24,900
2025-01-15 2025-01-13 0.246 94,000 +0 0.00% 23,100
2025-01-14 2025-01-10 0.248 94,000 +0 0.00% 23,300
2025-01-13 2025-01-09 0.252 94,000 +0 0.00% 23,700
2025-01-10 2025-01-08 0.253 94,000 +0 0.00% 23,800
2025-01-09 2025-01-07 0.249 94,000 +0 0.00% 23,400
2025-01-08 2025-01-06 0.249 94,000 +0 0.00% 23,400
2025-01-07 2025-01-03 0.260 94,000 +0 0.00% 24,400
2025-01-06 2025-01-02 0.261 94,000 +0 0.00% 24,500
2025-01-03 2024-12-31 0.319 94,000 +0 0.00% 30,000
2025-01-02 2024-12-27 0.248 94,000 +0 0.00% 23,300
2024-12-30 2024-12-24 0.238 94,000 +0 0.00% 22,400
2024-12-27 2024-12-20 0.232 94,000 +0 0.00% 21,800
2024-12-23 2024-12-19 0.232 94,000 +0 0.00% 21,800
2024-12-20 2024-12-18 0.236 94,000 +0 0.00% 22,200
2024-12-19 2024-12-17 0.245 94,000 +0 0.00% 23,000
2024-12-18 2024-12-16 0.253 94,000 +0 0.00% 23,800
2024-12-17 2024-12-13 0.257 94,000 +0 0.00% 24,200
2024-12-16 2024-12-12 0.266 94,000 +0 0.00% 25,000
2024-12-13 2024-12-11 0.246 94,000 +0 0.00% 23,100
2024-12-12 2024-12-10 0.244 94,000 +0 0.00% 22,900
2024-12-11 2024-12-09 0.240 94,000 +0 0.00% 22,600
2024-12-10 2024-12-06 0.239 94,000 +0 0.00% 22,500
2024-12-09 2024-12-05 0.246 94,000 +0 0.00% 23,100
2024-12-06 2024-12-04 0.253 94,000 +0 0.00% 23,800
2024-12-05 2024-12-03 0.255 94,000 +0 0.00% 24,000
2024-12-04 2024-12-02 0.254 94,000 +0 0.00% 23,900
2024-12-03 2024-11-29 0.243 94,000 +0 0.00% 22,800
2024-12-02 2024-11-28 0.240 94,000 +0 0.00% 22,600
2024-11-29 2024-11-27 0.244 94,000 +0 0.00% 22,900
2024-11-28 2024-11-26 0.249 94,000 +0 0.00% 23,400
2024-11-27 2024-11-25 0.257 94,000 +0 0.00% 24,200
2024-11-26 2024-11-22 0.256 94,000 +0 0.00% 24,100
2024-11-25 2024-11-21 0.262 94,000 +0 0.00% 24,600
2024-11-22 2024-11-20 0.264 94,000 +0 0.00% 24,800
2024-11-21 2024-11-19 0.254 94,000 +0 0.00% 23,900
2024-11-20 2024-11-18 0.250 94,000 +0 0.00% 23,500
2024-11-19 2024-11-15 0.249 94,000 +0 0.00% 23,400
2024-11-18 2024-11-14 0.250 94,000 +0 0.00% 23,500
2024-11-15 2024-11-13 0.254 94,000 +0 0.00% 23,900
2024-11-14 2024-11-12 0.254 94,000 +0 0.00% 23,900
2024-11-13 2024-11-11 0.254 94,000 +0 0.00% 23,900
2024-11-12 2024-11-08 0.245 94,000 +0 0.00% 23,000
2024-11-11 2024-11-07 0.252 94,000 +0 0.00% 23,700
2024-11-08 2024-11-06 0.251 94,000 +0 0.00% 23,600
2024-11-07 2024-11-05 0.261 94,000 +0 0.00% 24,500
2024-11-06 2024-11-04 0.261 94,000 +0 0.00% 24,500
2024-11-05 2024-11-01 0.232 94,000 +0 0.00% 21,800
2024-11-04 2024-10-31 0.219 94,000 +0 0.00% 20,600
2024-11-01 2024-10-30 0.229 94,000 +0 0.00% 21,500
2024-10-31 2024-10-29 0.229 94,000 +0 0.00% 21,500
2024-10-30 2024-10-28 0.223 94,000 +0 0.00% 21,000
2024-10-29 2024-10-25 0.223 94,000 +0 0.00% 21,000
2024-10-28 2024-10-24 0.220 94,000 +0 0.00% 20,700
2024-10-25 2024-10-23 0.255 94,000 +0 0.00% 24,000
2024-10-24 2024-10-22 0.245 94,000 +0 0.00% 23,000
2024-10-23 2024-10-21 0.247 94,000 +0 0.00% 23,200
2024-10-22 2024-10-18 0.254 94,000 +0 0.00% 23,900
2024-10-21 2024-10-17 0.255 94,000 +0 0.00% 24,000
2024-10-18 2024-10-16 0.255 94,000 +0 0.00% 24,000
2024-10-17 2024-10-15 0.233 94,000 +0 0.00% 21,900
2024-10-16 2024-10-14 0.255 94,000 +0 0.00% 24,000
2024-10-15 2024-10-10 0.255 94,000 +0 0.00% 24,000
2024-10-14 2024-10-09 0.261 94,000 +0 0.00% 24,500
2024-10-10 2024-10-08 0.248 94,000 +0 0.00% 23,300
2024-10-09 2024-10-07 0.252 94,000 +0 0.00% 23,700
2024-10-08 2024-10-04 0.266 94,000 +0 0.00% 25,000
2024-10-07 2024-10-03 0.261 94,000 +0 0.00% 24,500
2024-10-04 2024-10-02 0.266 94,000 +0 0.00% 25,000
2024-10-03 2024-09-30 0.287 94,000 +0 0.00% 27,000
2024-10-02 2024-09-27 0.265 94,000 +0 0.00% 24,900
2024-09-30 2024-09-26 0.266 94,000 +0 0.00% 25,000
2024-09-27 2024-09-25 0.257 94,000 +0 0.00% 24,200
2024-09-26 2024-09-24 0.256 94,000 +0 0.00% 24,100
2024-09-25 2024-09-23 0.256 94,000 +0 0.00% 24,100
2024-09-24 2024-09-20 0.255 94,000 +0 0.00% 24,000
2024-09-23 2024-09-19 0.261 94,000 +0 0.00% 24,500
2024-09-20 2024-09-17 0.261 94,000 +0 0.00% 24,500
2024-09-19 2024-09-16 0.255 94,000 +0 0.00% 24,000
2024-09-17 2024-09-13 0.255 94,000 +0 0.00% 24,000
2024-09-16 2024-09-12 0.262 94,000 +0 0.00% 24,600
2024-09-13 2024-09-11 0.266 94,000 +0 0.00% 25,000
2024-09-12 2024-09-10 0.266 94,000 +0 0.00% 25,000
2024-09-11 2024-09-09 0.266 94,000 +0 0.00% 25,000
2024-09-10 2024-09-05 0.266 94,000 +0 0.00% 25,000
2024-09-09 2024-09-04 0.266 94,000 +0 0.00% 25,000
2024-09-05 2024-09-03 0.266 94,000 +0 0.00% 25,000
2024-09-04 2024-09-02 0.266 94,000 +0 0.00% 25,000
2024-09-03 2024-08-30 0.266 94,000 +0 0.00% 25,000
2024-09-02 2024-08-29 0.262 94,000 +0 0.00% 24,600
2024-08-30 2024-08-28 0.266 94,000 +0 0.00% 25,000
2024-08-29 2024-08-27 0.277 94,000 +0 0.00% 26,000
2024-08-28 2024-08-26 0.277 94,000 +0 0.00% 26,000
2024-08-27 2024-08-23 0.277 94,000 +0 0.00% 26,000
2024-08-26 2024-08-22 0.277 94,000 +0 0.00% 26,000
2024-08-23 2024-08-21 0.277 94,000 +0 0.00% 26,000
2024-08-22 2024-08-20 0.277 94,000 +0 0.00% 26,000
2024-08-21 2024-08-19 0.282 94,000 +0 0.00% 26,500
2024-08-20 2024-08-16 0.293 94,000 +0 0.00% 27,500
2024-08-19 2024-08-15 0.261 94,000 +0 0.00% 24,500
2024-08-16 2024-08-14 0.261 94,000 +0 0.00% 24,500
2024-08-15 2024-08-13 0.261 94,000 +0 0.00% 24,500
2024-08-14 2024-08-12 0.261 94,000 +0 0.00% 24,500
2024-08-13 2024-08-09 0.261 94,000 +0 0.00% 24,500
2024-08-12 2024-08-08 0.261 94,000 +0 0.00% 24,500
2024-08-09 2024-08-07 0.261 94,000 +0 0.00% 24,500
2024-08-08 2024-08-06 0.266 94,000 +0 0.00% 25,000
2024-08-07 2024-08-05 0.271 94,000 +0 0.00% 25,500
2024-08-06 2024-08-02 0.303 94,000 +0 0.00% 28,500
2024-08-05 2024-08-01 0.303 94,000 +0 0.00% 28,500
2024-08-02 2024-07-31 0.303 94,000 +0 0.00% 28,500
2024-08-01 2024-07-30 0.303 94,000 +0 0.00% 28,500
2024-07-31 2024-07-29 0.303 94,000 +0 0.00% 28,500
2024-07-30 2024-07-26 0.293 94,000 +0 0.00% 27,500
2024-07-29 2024-07-25 0.293 94,000 +0 0.00% 27,500
2024-07-26 2024-07-24 0.303 94,000 +0 0.00% 28,500
2024-07-25 2024-07-23 0.303 94,000 +0 0.00% 28,500
2024-07-24 2024-07-22 0.287 94,000 +0 0.00% 27,000
2024-07-23 2024-07-19 0.293 94,000 +0 0.00% 27,500
2024-07-22 2024-07-18 0.298 94,000 +0 0.00% 28,000
2024-07-19 2024-07-17 0.298 94,000 +0 0.00% 28,000
2024-07-18 2024-07-16 0.282 94,000 +0 0.00% 26,500
2024-07-17 2024-07-15 0.298 94,000 +0 0.00% 28,000
2024-07-16 2024-07-12 0.298 94,000 +0 0.00% 28,000
2024-07-15 2024-07-11 0.277 94,000 +0 0.00% 26,000
2024-07-12 2024-07-10 0.277 94,000 +0 0.00% 26,000
2024-07-11 2024-07-09 0.293 94,000 +0 0.00% 27,500
2024-07-10 2024-07-08 0.293 94,000 +0 0.00% 27,500
2024-07-09 2024-07-05 0.303 94,000 +0 0.00% 28,500
2024-07-08 2024-07-04 0.303 94,000 +0 0.00% 28,500
2024-07-05 2024-07-03 0.303 94,000 +0 0.00% 28,500
2024-07-04 2024-07-02 0.303 94,000 +0 0.00% 28,500
2024-07-03 2024-06-28 0.303 94,000 +0 0.00% 28,500
2024-07-02 2024-06-27 0.293 94,000 +0 0.00% 27,500
2024-06-28 2024-06-26 0.298 94,000 +0 0.00% 28,000
2024-06-27 2024-06-25 0.314 94,000 +0 0.00% 29,500
2024-06-26 2024-06-24 0.314 94,000 +0 0.00% 29,500
2024-06-25 2024-06-21 0.293 94,000 +0 0.00% 27,500
2024-06-24 2024-06-20 0.287 94,000 +0 0.00% 27,000
2024-06-21 2024-06-19 0.287 94,000 +0 0.00% 27,000
2024-06-20 2024-06-18 0.287 94,000 +0 0.00% 27,000
2024-06-19 2024-06-17 0.298 94,000 +0 0.00% 28,000
2024-06-18 2024-06-14 0.319 94,000 +0 0.00% 30,000
2024-06-17 2024-06-13 0.303 94,000 +0 0.00% 28,500
2024-06-14 2024-06-12 0.303 94,000 +0 0.00% 28,500
2024-06-13 2024-06-11 0.319 94,000 +0 0.00% 30,000
2024-06-12 2024-06-07 0.282 94,000 +0 0.00% 26,500
2024-06-11 2024-06-06 0.266 94,000 +0 0.00% 25,000
2024-06-07 2024-06-05 0.314 94,000 +0 0.00% 29,500
2024-06-06 2024-06-04 0.303 94,000 +0 0.00% 28,500
2024-06-05 2024-06-03 0.330 94,000 +0 0.00% 31,000
2024-06-04 2024-05-31 0.330 94,000 +0 0.00% 31,000
2024-06-03 2024-05-30 0.309 94,000 +0 0.00% 29,000
2024-05-31 2024-05-29 0.314 94,000 +0 0.00% 29,500
2024-05-30 2024-05-28 0.330 94,000 +0 0.00% 31,000
2024-05-29 2024-05-27 0.378 94,000 +0 0.00% 35,500
2024-05-28 2024-05-24 0.378 94,000 +0 0.00% 35,500
2024-05-27 2024-05-23 0.426 94,000 +0 0.00% 40,000
2024-05-24 2024-05-22 0.426 94,000 +0 0.00% 40,000
2024-05-23 2024-05-21 0.415 94,000 +0 0.00% 39,000
2024-05-22 2024-05-20 0.441 94,000 +0 0.00% 41,500
2024-05-21 2024-05-17 0.372 94,000 +0 0.00% 35,000
2024-05-20 2024-05-16 0.319 94,000 +0 0.00% 30,000
2024-05-17 2024-05-14 0.309 94,000 +0 0.00% 29,000
2024-05-16 2024-05-13 0.314 94,000 +0 0.00% 29,500
2024-05-14 2024-05-10 0.330 94,000 +0 0.00% 31,000
2024-05-13 2024-05-09 0.309 94,000 +0 0.00% 29,000
2024-05-10 2024-05-08 0.298 94,000 +0 0.00% 28,000
2024-05-09 2024-05-07 0.271 94,000 +18,800 0.00% 25,500
2022-08-11 2022-08-09 0.166 75,200 +9,400 0.00% 12,480
2022-02-09 2022-02-07 0.213 65,800 -188,000 0.00% 14,000
2021-12-28 2021-12-22 0.527 253,800 +94,000 0.01% 133,650
2021-12-23 2021-12-21 0.532 159,800 +94,000 0.00% 85,000
2021-10-25 2021-10-21 0.410 65,800 -470,000 0.00% 26,950
2020-07-31 2020-07-29 0.324 535,800 -75,200 0.02% 173,850
2018-09-28 2018-09-26 0.251 611,000 -188,000 0.02% 153,400
2018-09-19 2018-09-17 0.239 799,000 +47,000 0.02% 191,250
2018-09-04 2018-08-31 0.251 752,000 +188,000 0.02% 188,800
2017-02-23 2017-02-21 0.218 564,000 -1,880 0.02% 123,000
2016-12-23 2016-12-21 0.231 565,880 -28,200 0.02% 130,634
2016-10-27 2016-10-25 0.214 594,080 -263,200 0.02% 127,032
2016-09-22 2016-09-20 0.226 857,280 -94,000 0.02% 193,344
2015-08-25 2015-08-21 0.420 951,280 -94,000 0.03% 399,740
2015-06-10 2015-06-08 0.670 1,045,280 +263,200 0.03% 700,560
2015-05-28 2015-05-26 0.521 782,080 -94,000 0.02% 407,680
2015-05-13 2015-05-11 0.319 876,080 -2,615,080 0.02% 279,600
2015-05-11 2015-05-07 0.324 3,491,160 +1,880 0.10% 1,132,770
2015-05-08 2015-05-06 0.372 3,489,280 +2,613,200 0.10% 1,299,200
2014-08-25 2014-08-21 0.218 876,080 -94,000 0.02% 191,060
2014-07-29 2014-07-25 0.205 970,080 -188,000 0.03% 199,176
2014-03-12 2014-03-10 0.277 1,158,080 -282,000 0.03% 320,320
2014-03-11 2014-03-07 0.298 1,440,080 +188,000 0.04% 428,960
2014-02-27 2014-02-25 0.245 1,252,080 -1,598,000 0.04% 306,360
2014-02-26 2014-02-24 0.277 2,850,080 -94,000 0.08% 788,320
2014-02-06 2014-02-04 0.149 2,944,080 -846,000 0.08% 438,480
2012-12-13 2012-12-11 0.226 3,790,080 +470,000 0.11% 854,784
2012-12-12 2012-12-10 0.250 3,320,080 +661,760 0.09% 830,020
2012-11-30 2012-11-28 0.138 2,658,320 +372,240 0.08% 367,640
2012-11-29 2012-11-27 0.136 2,286,080 +470,000 0.07% 311,296
2011-06-10 2011-06-08 0.223 1,816,080 -297,040 0.05% 405,720
2010-10-05 2010-09-30 0.298 2,113,120 -94,000 0.06% 629,440
2010-06-30 2010-06-28 0.330 2,207,120 +263,200 0.06% 727,880
2010-06-22 2010-06-18 0.351 1,943,920 -37,600 0.06% 682,440
2010-02-18 2010-02-12 0.521 1,981,520 -282,000 0.06% 1,032,920
2010-02-17 2010-02-11 0.511 2,263,520 -94,000 0.06% 1,155,840
2010-02-11 2010-02-09 0.511 2,357,520 +94,000 0.07% 1,203,840
2009-09-22 2009-09-18 0.324 2,263,520 -35,720 0.06% 734,440
2009-09-10 2009-09-08 0.340 2,299,240 -47,000 0.07% 782,720
2009-09-08 2009-09-04 0.330 2,346,240 -94,000 0.07% 773,760
2009-08-20 2009-08-18 0.367 2,440,240 +297,040 0.07% 895,620
2009-08-10 2009-08-06 0.420 2,143,200 +94,000 0.06% 900,600
2009-07-27 2009-07-23 0.415 2,049,200 -282,000 0.06% 850,200
2009-06-30 2009-06-26 0.426 2,331,200 -188,000 0.07% 992,000
2009-06-23 2009-06-19 0.468 2,519,200 +470,000 0.07% 1,179,200
2009-06-15 2009-06-11 0.463 2,049,200 -129,720 0.06% 948,300
2009-06-09 2009-06-05 0.436 2,178,920 +47,000 0.06% 950,380
2009-06-05 2009-06-03 0.383 2,131,920 +56,400 0.06% 816,480
2009-06-04 2009-06-02 0.388 2,075,520 +282,000 0.06% 805,920
2009-02-10 2009-02-06 0.222 1,793,520 -216,200 0.05% 398,772
2008-11-03 2008-10-30 0.203 2,009,720 -56,400 0.06% 408,358
2008-05-20 2008-05-16 0.511 2,066,120 -47,000 0.06% 1,055,040
2008-02-05 2008-02-01 0.532 2,113,120 -37,600 0.06% 1,124,000
2008-01-25 2008-01-23 0.553 2,150,720 -159,800 0.06% 1,189,760
2008-01-15 2008-01-11 0.755 2,310,520 -56,400 0.07% 1,745,180
2008-01-03 2007-12-31 0.745 2,366,920 -47,000 0.07% 1,762,600
2007-12-21 2007-12-19 0.723 2,413,920 -188,000 0.07% 1,746,240
2007-12-10 2007-12-06 0.691 2,601,920 -118,440 0.07% 1,799,200
2007-12-07 2007-12-05 0.702 2,720,360 +94,000 0.08% 1,910,040
2007-12-04 2007-11-30 0.755 2,626,360 -263,200 0.07% 1,983,740
2007-11-30 2007-11-28 0.755 2,889,560 -22,560 0.08% 2,182,540
2007-11-29 2007-11-27 0.691 2,912,120 -90,240 0.08% 2,013,700
2007-11-19 2007-11-15 0.553 3,002,360 -18,800 0.09% 1,660,880
2007-11-08 2007-11-06 0.606 3,021,160 -1,231,400 0.09% 1,831,980
2007-11-06 2007-11-02 0.617 4,252,560 +376,000 0.12% 2,623,920
2007-10-26 2007-10-24 0.617 3,876,560 -11,280 0.11% 2,391,920
2007-10-24 2007-10-22 0.596 3,887,840 -28,200 0.11% 2,316,160
2007-10-22 2007-10-17 0.606 3,916,040 -206,800 0.11% 2,374,620
2007-10-18 2007-10-16 0.617 4,122,840 +188,000 0.12% 2,543,880
2007-10-17 2007-10-15 0.638 3,934,840 +94,000 0.11% 2,511,600
2007-10-16 2007-10-12 0.638 3,840,840 +244,400 0.11% 2,451,600
2007-10-15 2007-10-11 0.723 3,596,440 -94,000 0.10% 2,601,680
2007-10-08 2007-10-04 0.723 3,690,440 -37,600 0.11% 2,669,680
2007-10-05 2007-10-03 0.734 3,728,040 -94,000 0.11% 2,736,540
2007-10-04 2007-10-02 0.766 3,822,040 -47,000 0.11% 2,927,520
2007-09-27 2007-09-24 0.702 3,869,040 -188,000 0.11% 2,716,560
2007-09-24 2007-09-20 0.755 4,057,040 +188,000 0.12% 3,064,360
2007-09-19 2007-09-17 0.766 3,869,040 +188,000 0.11% 2,963,520
2007-09-13 2007-09-11 0.851 3,681,040 +329,000 0.10% 3,132,800
2007-09-12 2007-09-10 0.872 3,352,040 +188,000 0.10% 2,924,120
2007-09-11 2007-09-07 0.851 3,164,040 -240,640 0.09% 2,692,800
2007-09-10 2007-09-06 0.713 3,404,680 +159,800 0.10% 2,426,740
2007-09-07 2007-09-05 0.691 3,244,880 +75,200 0.09% 2,243,800
2007-09-04 2007-08-31 0.670 3,169,680 +188,000 0.09% 2,124,360
2007-08-31 2007-08-29 0.649 2,981,680 -188,000 0.08% 1,934,920
2007-08-29 2007-08-27 0.723 3,169,680 -282,000 0.09% 2,292,960
2007-08-28 2007-08-24 0.660 3,451,680 -75,200 0.10% 2,276,640
2007-08-24 2007-08-22 0.713 3,526,880 +33,840 0.10% 2,513,840
2007-08-23 2007-08-21 0.798 3,493,040 +470,000 0.10% 2,787,000
2007-08-21 2007-08-17 0.702 3,023,040 +394,800 0.09% 2,122,560
2007-08-16 2007-08-14 0.936 2,628,240 +37,600 0.07% 2,460,480
2007-08-15 2007-08-13 0.936 2,590,640 -423,000 0.07% 2,425,280
2007-08-13 2007-08-09 0.957 3,013,640 +188,000 0.09% 2,885,400
2007-08-09 2007-08-07 0.904 2,825,640 -47,000 0.08% 2,555,100
2007-08-08 2007-08-06 1.000 2,872,640 -199,280 0.08% 2,872,640
2007-08-07 2007-08-03 1.064 3,071,920 -366,600 0.09% 3,268,000
2007-08-06 2007-08-02 1.000 3,438,520 -498,200 0.10% 3,438,520
2007-08-03 2007-08-01 1.096 3,936,720 +65,800 0.11% 4,313,640
2007-08-01 2007-07-30 1.138 3,870,920 -47,000 0.11% 4,406,260
2007-07-30 2007-07-26 1.234 3,917,920 +169,200 0.13% 4,834,880
2007-07-27 2007-07-25 1.266 3,748,720 -413,600 0.13% 4,745,720
2007-07-26 2007-07-24 1.266 4,162,320 +188,000 0.14% 5,269,320
2007-07-24 2007-07-20 1.277 3,974,320 +94,000 0.13% 5,073,600
2007-07-23 2007-07-19 1.298 3,880,320 +338,400 0.13% 5,036,160
2007-07-19 2007-07-17 1.309 3,541,920 +253,800 0.12% 4,634,640
2007-07-18 2007-07-16 1.266 3,288,120 +968,200 0.11% 4,162,620
2007-07-17 2007-07-13 1.277 2,319,920 -445,560 0.08% 2,961,600
2007-07-16 2007-07-12 1.223 2,765,480 +37,600 0.09% 3,383,300
2007-07-13 2007-07-11 1.213 2,727,880 -409,840 0.09% 3,308,280
2007-07-10 2007-07-06 1.287 3,137,720 -235,000 0.11% 4,038,980
2007-07-09 2007-07-05 1.234 3,372,720 +141,000 0.11% 4,162,080
2007-07-06 2007-07-04 1.128 3,231,720 +37,600 0.11% 3,644,280
2007-07-04 2007-06-29 1.191 3,194,120 +404,200 0.11% 3,805,760
2007-06-29 2007-06-27 1.245 2,789,920 -9,400 0.12% 3,472,560
2007-06-28 2007-06-26 1.287 2,799,320 +1,250,200 0.12% 3,603,380
2007-06-27 2007-06-25 1.223 1,549,120 +626,040 0.07% 1,895,200
2007-06-26 2007-06-22 1.277 923,080 0.04% 1,178,400

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