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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.325 30,000 +0 0.01% 9,750
2025-10-13 2025-10-09 0.325 30,000 +0 0.01% 9,750
2025-10-10 2025-10-08 0.315 30,000 +0 0.01% 9,450
2025-10-09 2025-10-06 0.315 30,000 +0 0.01% 9,450
2025-10-08 2025-10-03 0.315 30,000 +0 0.01% 9,450
2025-10-06 2025-10-02 0.315 30,000 +0 0.01% 9,450
2025-10-03 2025-09-30 0.300 30,000 +0 0.01% 9,000
2025-10-02 2025-09-29 0.300 30,000 +0 0.01% 9,000
2025-09-30 2025-09-26 0.300 30,000 +0 0.01% 9,000
2025-09-29 2025-09-25 0.300 30,000 +0 0.01% 9,000
2025-09-26 2025-09-24 0.310 30,000 +0 0.01% 9,300
2025-09-25 2025-09-23 0.310 30,000 +0 0.01% 9,300
2025-09-24 2025-09-22 0.310 30,000 +0 0.01% 9,300
2025-09-23 2025-09-19 0.310 30,000 +0 0.01% 9,300
2025-09-22 2025-09-18 0.310 30,000 +0 0.01% 9,300
2025-09-19 2025-09-17 0.310 30,000 +0 0.01% 9,300
2025-09-18 2025-09-16 0.310 30,000 +0 0.01% 9,300
2025-09-17 2025-09-15 0.310 30,000 +0 0.01% 9,300
2025-09-16 2025-09-12 0.330 30,000 +0 0.01% 9,900
2025-09-15 2025-09-11 0.310 30,000 +0 0.01% 9,300
2025-09-12 2025-09-10 0.310 30,000 +0 0.01% 9,300
2025-09-11 2025-09-09 0.320 30,000 +0 0.01% 9,600
2025-09-10 2025-09-08 0.320 30,000 +0 0.01% 9,600
2025-09-09 2025-09-05 0.320 30,000 +0 0.01% 9,600
2025-09-08 2025-09-04 0.320 30,000 +0 0.01% 9,600
2025-09-05 2025-09-03 0.345 30,000 +0 0.01% 10,350
2025-09-04 2025-09-02 0.345 30,000 +0 0.01% 10,350
2025-09-03 2025-09-01 0.360 30,000 +0 0.01% 10,800
2025-09-02 2025-08-29 0.360 30,000 +0 0.01% 10,800
2025-09-01 2025-08-28 0.360 30,000 +0 0.01% 10,800
2025-08-29 2025-08-27 0.360 30,000 +0 0.01% 10,800
2025-08-28 2025-08-26 0.320 30,000 +0 0.01% 9,600
2025-08-27 2025-08-25 0.345 30,000 +0 0.01% 10,350
2025-08-26 2025-08-22 0.305 30,000 +0 0.01% 9,150
2025-08-25 2025-08-21 0.305 30,000 +0 0.01% 9,150
2025-08-22 2025-08-20 0.305 30,000 +0 0.01% 9,150
2025-08-21 2025-08-19 0.305 30,000 +0 0.01% 9,150
2025-08-20 2025-08-18 0.305 30,000 +0 0.01% 9,150
2025-08-19 2025-08-15 0.305 30,000 +0 0.01% 9,150
2025-08-18 2025-08-14 0.305 30,000 +0 0.01% 9,150
2025-08-15 2025-08-13 0.305 30,000 +0 0.01% 9,150
2025-08-14 2025-08-12 0.315 30,000 +0 0.01% 9,450
2025-08-13 2025-08-11 0.315 30,000 +0 0.01% 9,450
2025-08-12 2025-08-08 0.315 30,000 +0 0.01% 9,450
2025-08-11 2025-08-07 0.315 30,000 +0 0.01% 9,450
2025-08-08 2025-08-06 0.315 30,000 +0 0.01% 9,450
2025-08-07 2025-08-05 0.315 30,000 +0 0.01% 9,450
2025-08-06 2025-08-04 0.315 30,000 +0 0.01% 9,450
2025-08-05 2025-08-01 0.315 30,000 +0 0.01% 9,450
2025-08-04 2025-07-31 0.315 30,000 +0 0.01% 9,450
2025-08-01 2025-07-30 0.315 30,000 +0 0.01% 9,450
2025-07-31 2025-07-29 0.315 30,000 +0 0.01% 9,450
2025-07-30 2025-07-28 0.315 30,000 +0 0.01% 9,450
2025-07-29 2025-07-25 0.315 30,000 +0 0.01% 9,450
2025-07-28 2025-07-24 0.325 30,000 +0 0.01% 9,750
2025-07-25 2025-07-23 0.325 30,000 +0 0.01% 9,750
2025-07-24 2025-07-22 0.325 30,000 +0 0.01% 9,750
2025-07-23 2025-07-21 0.325 30,000 +0 0.01% 9,750
2025-07-22 2025-07-18 0.325 30,000 +0 0.01% 9,750
2025-07-21 2025-07-17 0.325 30,000 +0 0.01% 9,750
2025-07-18 2025-07-16 0.325 30,000 +0 0.01% 9,750
2025-07-17 2025-07-15 0.355 30,000 +0 0.01% 10,650
2025-07-16 2025-07-14 0.345 30,000 +0 0.01% 10,350
2025-07-15 2025-07-11 0.345 30,000 +0 0.01% 10,350
2025-07-14 2025-07-10 0.345 30,000 +0 0.01% 10,350
2025-07-11 2025-07-09 0.300 30,000 +0 0.01% 9,000
2025-07-10 2025-07-08 0.315 30,000 +0 0.01% 9,450
2025-07-09 2025-07-07 0.315 30,000 +0 0.01% 9,450
2025-07-08 2025-07-04 0.310 30,000 +0 0.01% 9,300
2025-07-07 2025-07-03 0.310 30,000 +0 0.01% 9,300
2025-07-04 2025-07-02 0.310 30,000 +0 0.01% 9,300
2025-07-03 2025-06-30 0.310 30,000 +0 0.01% 9,300
2025-07-02 2025-06-27 0.310 30,000 +0 0.01% 9,300
2025-06-30 2025-06-26 0.310 30,000 +0 0.01% 9,300
2025-06-27 2025-06-25 0.255 30,000 +0 0.01% 7,650
2025-06-26 2025-06-24 0.310 30,000 +0 0.01% 9,300
2025-06-25 2025-06-23 0.300 30,000 +0 0.01% 9,000
2025-06-24 2025-06-20 0.300 30,000 +0 0.01% 9,000
2025-06-23 2025-06-19 0.300 30,000 +0 0.01% 9,000
2025-06-20 2025-06-18 0.300 30,000 +0 0.01% 9,000
2025-06-19 2025-06-17 0.290 30,000 +0 0.01% 8,700
2025-06-18 2025-06-16 0.290 30,000 +0 0.01% 8,700
2025-06-17 2025-06-13 0.290 30,000 +0 0.01% 8,700
2025-06-16 2025-06-12 0.300 30,000 +0 0.01% 9,000
2025-06-13 2025-06-11 0.300 30,000 +0 0.01% 9,000
2025-06-12 2025-06-10 0.300 30,000 +0 0.01% 9,000
2025-06-11 2025-06-09 0.300 30,000 +0 0.01% 9,000
2025-06-10 2025-06-06 0.300 30,000 +0 0.01% 9,000
2025-06-09 2025-06-05 0.300 30,000 +0 0.01% 9,000
2025-06-06 2025-06-04 0.305 30,000 +0 0.01% 9,150
2025-06-05 2025-06-03 0.310 30,000 +0 0.01% 9,300
2025-06-04 2025-06-02 0.310 30,000 +0 0.01% 9,300
2025-06-03 2025-05-30 0.315 30,000 +0 0.01% 9,450
2025-06-02 2025-05-29 0.320 30,000 +0 0.01% 9,600
2025-05-30 2025-05-28 0.330 30,000 +0 0.01% 9,900
2025-05-29 2025-05-27 0.305 30,000 +0 0.01% 9,150
2025-05-28 2025-05-26 0.310 30,000 +0 0.01% 9,300
2025-05-27 2025-05-23 0.310 30,000 +0 0.01% 9,300
2025-05-26 2025-05-22 0.315 30,000 +0 0.01% 9,450
2025-05-23 2025-05-21 0.315 30,000 +0 0.01% 9,450
2025-05-22 2025-05-20 0.315 30,000 +0 0.01% 9,450
2025-05-21 2025-05-19 0.315 30,000 +0 0.01% 9,450
2025-05-20 2025-05-16 0.295 30,000 +0 0.01% 8,850
2025-05-19 2025-05-15 0.310 30,000 +0 0.01% 9,300
2025-05-16 2025-05-14 0.305 30,000 +0 0.01% 9,150
2025-05-15 2025-05-13 0.310 30,000 +0 0.01% 9,300
2025-05-14 2025-05-12 0.310 30,000 +0 0.01% 9,300
2025-05-13 2025-05-09 0.300 30,000 +0 0.01% 9,000
2025-05-12 2025-05-08 0.295 30,000 +0 0.01% 8,850
2025-05-09 2025-05-07 0.290 30,000 +0 0.01% 8,700
2025-05-08 2025-05-06 0.325 30,000 +0 0.01% 9,750
2025-05-07 2025-05-02 0.325 30,000 +0 0.01% 9,750
2025-05-06 2025-04-30 0.320 30,000 +0 0.01% 9,600
2025-05-02 2025-04-29 0.325 30,000 +0 0.01% 9,750
2025-04-30 2025-04-28 0.335 30,000 +0 0.01% 10,050
2025-04-29 2025-04-25 0.290 30,000 +0 0.01% 8,700
2025-04-28 2025-04-24 0.295 30,000 +0 0.01% 8,850
2025-04-25 2025-04-23 0.300 30,000 +0 0.01% 9,000
2025-04-24 2025-04-22 0.300 30,000 +0 0.01% 9,000
2025-04-23 2025-04-17 0.300 30,000 +0 0.01% 9,000
2025-04-22 2025-04-16 0.300 30,000 +0 0.01% 9,000
2025-04-17 2025-04-15 0.300 30,000 +0 0.01% 9,000
2025-04-16 2025-04-14 0.300 30,000 +0 0.01% 9,000
2025-04-15 2025-04-11 0.300 30,000 +0 0.01% 9,000
2025-04-14 2025-04-10 0.300 30,000 +0 0.01% 9,000
2025-04-11 2025-04-09 0.300 30,000 +0 0.01% 9,000
2025-04-10 2025-04-08 0.300 30,000 +0 0.01% 9,000
2025-04-09 2025-04-07 0.300 30,000 +0 0.01% 9,000
2025-04-08 2025-04-03 0.300 30,000 +0 0.01% 9,000
2025-04-07 2025-04-02 0.300 30,000 +0 0.01% 9,000
2025-04-03 2025-04-01 0.300 30,000 +0 0.01% 9,000
2025-04-02 2025-03-31 0.300 30,000 +0 0.01% 9,000
2025-04-01 2025-03-28 0.300 30,000 +0 0.01% 9,000
2025-03-31 2025-03-27 0.360 30,000 +0 0.01% 10,800
2025-03-28 2025-03-26 0.370 30,000 +0 0.01% 11,100
2025-03-27 2025-03-25 0.370 30,000 +0 0.01% 11,100
2025-03-26 2025-03-24 0.320 30,000 +0 0.01% 9,600
2025-03-25 2025-03-21 0.320 30,000 +0 0.01% 9,600
2025-03-24 2025-03-20 0.320 30,000 +0 0.01% 9,600
2025-03-21 2025-03-19 0.320 30,000 +0 0.01% 9,600
2025-03-20 2025-03-18 0.320 30,000 +0 0.01% 9,600
2025-03-19 2025-03-17 0.320 30,000 +0 0.01% 9,600
2025-03-18 2025-03-14 0.320 30,000 +0 0.01% 9,600
2025-03-17 2025-03-13 0.320 30,000 +0 0.01% 9,600
2025-03-14 2025-03-12 0.320 30,000 +0 0.01% 9,600
2025-03-13 2025-03-11 0.320 30,000 +0 0.01% 9,600
2025-03-12 2025-03-10 0.320 30,000 +0 0.01% 9,600
2025-03-11 2025-03-07 0.320 30,000 +0 0.01% 9,600
2025-03-10 2025-03-06 0.300 30,000 +0 0.01% 9,000
2025-03-07 2025-03-05 0.300 30,000 +0 0.01% 9,000
2025-03-06 2025-03-04 0.300 30,000 +0 0.01% 9,000
2025-03-05 2025-03-03 0.300 30,000 +0 0.01% 9,000
2025-03-04 2025-02-28 0.300 30,000 +0 0.01% 9,000
2025-03-03 2025-02-27 0.310 30,000 +0 0.01% 9,300
2025-02-28 2025-02-26 0.310 30,000 +0 0.01% 9,300
2025-02-27 2025-02-25 0.310 30,000 +0 0.01% 9,300
2025-02-26 2025-02-24 0.310 30,000 +0 0.01% 9,300
2025-02-25 2025-02-21 0.315 30,000 +0 0.01% 9,450
2025-02-24 2025-02-20 0.315 30,000 +0 0.01% 9,450
2025-02-21 2025-02-19 0.305 30,000 +0 0.01% 9,150
2025-02-20 2025-02-18 0.305 30,000 +0 0.01% 9,150
2025-02-19 2025-02-17 0.260 30,000 +0 0.01% 7,800
2025-02-18 2025-02-14 0.315 30,000 +0 0.01% 9,450
2025-02-17 2025-02-13 0.315 30,000 +0 0.01% 9,450
2025-02-14 2025-02-12 0.315 30,000 +0 0.01% 9,450
2025-02-13 2025-02-11 0.315 30,000 +0 0.01% 9,450
2025-02-12 2025-02-10 0.315 30,000 +0 0.01% 9,450
2025-02-11 2025-02-07 0.320 30,000 +0 0.01% 9,600
2025-02-10 2025-02-06 0.320 30,000 +0 0.01% 9,600
2025-02-07 2025-02-05 0.320 30,000 +0 0.01% 9,600
2025-02-06 2025-02-04 0.325 30,000 +0 0.01% 9,750
2025-02-05 2025-02-03 0.325 30,000 +0 0.01% 9,750
2025-02-04 2025-01-28 0.325 30,000 +0 0.01% 9,750
2025-02-03 2025-01-24 0.325 30,000 +0 0.01% 9,750
2025-01-27 2025-01-23 0.335 30,000 +0 0.01% 10,050
2025-01-24 2025-01-22 0.335 30,000 +0 0.01% 10,050
2025-01-23 2025-01-21 0.335 30,000 +0 0.01% 10,050
2025-01-22 2025-01-20 0.325 30,000 +0 0.01% 9,750
2025-01-21 2025-01-17 0.325 30,000 +0 0.01% 9,750
2025-01-20 2025-01-16 0.325 30,000 +0 0.01% 9,750
2025-01-17 2025-01-15 0.325 30,000 +0 0.01% 9,750
2025-01-16 2025-01-14 0.325 30,000 +0 0.01% 9,750
2025-01-15 2025-01-13 0.325 30,000 +0 0.01% 9,750
2025-01-14 2025-01-10 0.325 30,000 +0 0.01% 9,750
2025-01-13 2025-01-09 0.325 30,000 +0 0.01% 9,750
2025-01-10 2025-01-08 0.325 30,000 +0 0.01% 9,750
2025-01-09 2025-01-07 0.325 30,000 +0 0.01% 9,750
2025-01-08 2025-01-06 0.325 30,000 +0 0.01% 9,750
2025-01-07 2025-01-03 0.325 30,000 +0 0.01% 9,750
2025-01-06 2025-01-02 0.325 30,000 +0 0.01% 9,750
2025-01-03 2024-12-31 0.325 30,000 +0 0.01% 9,750
2025-01-02 2024-12-27 0.325 30,000 +0 0.01% 9,750
2024-12-30 2024-12-24 0.330 30,000 +0 0.01% 9,900
2024-12-27 2024-12-20 0.325 30,000 +0 0.01% 9,750
2024-12-23 2024-12-19 0.325 30,000 +0 0.01% 9,750
2024-12-20 2024-12-18 0.325 30,000 +0 0.01% 9,750
2024-12-19 2024-12-17 0.325 30,000 +0 0.01% 9,750
2024-12-18 2024-12-16 0.325 30,000 +0 0.01% 9,750
2024-12-17 2024-12-13 0.325 30,000 +0 0.01% 9,750
2024-12-16 2024-12-12 0.325 30,000 +0 0.01% 9,750
2024-12-13 2024-12-11 0.330 30,000 +0 0.01% 9,900
2024-12-12 2024-12-10 0.330 30,000 +0 0.01% 9,900
2024-12-11 2024-12-09 0.325 30,000 +0 0.01% 9,750
2024-12-10 2024-12-06 0.320 30,000 +0 0.01% 9,600
2024-12-09 2024-12-05 0.325 30,000 +0 0.01% 9,750
2024-12-06 2024-12-04 0.315 30,000 +0 0.01% 9,450
2024-12-05 2024-12-03 0.325 30,000 +0 0.01% 9,750
2024-12-04 2024-12-02 0.330 30,000 +0 0.01% 9,900
2024-12-03 2024-11-29 0.330 30,000 +0 0.01% 9,900
2024-12-02 2024-11-28 0.330 30,000 +0 0.01% 9,900
2024-11-29 2024-11-27 0.325 30,000 +0 0.01% 9,750
2024-11-28 2024-11-26 0.320 30,000 +0 0.01% 9,600
2024-11-27 2024-11-25 0.320 30,000 +0 0.01% 9,600
2024-11-26 2024-11-22 0.320 30,000 +0 0.01% 9,600
2024-11-25 2024-11-21 0.320 30,000 +0 0.01% 9,600
2024-11-22 2024-11-20 0.320 30,000 +0 0.01% 9,600
2024-11-21 2024-11-19 0.325 30,000 +0 0.01% 9,750
2024-11-20 2024-11-18 0.325 30,000 +0 0.01% 9,750
2024-11-19 2024-11-15 0.325 30,000 +0 0.01% 9,750
2024-11-18 2024-11-14 0.325 30,000 +0 0.01% 9,750
2024-11-15 2024-11-13 0.325 30,000 +0 0.01% 9,750
2024-11-14 2024-11-12 0.325 30,000 +0 0.01% 9,750
2024-11-13 2024-11-11 0.330 30,000 +0 0.01% 9,900
2024-11-12 2024-11-08 0.330 30,000 +0 0.01% 9,900
2024-11-11 2024-11-07 0.330 30,000 +0 0.01% 9,900
2024-11-08 2024-11-06 0.330 30,000 +0 0.01% 9,900
2024-11-07 2024-11-05 0.330 30,000 +0 0.01% 9,900
2024-11-06 2024-11-04 0.330 30,000 +0 0.01% 9,900
2024-11-05 2024-11-01 0.335 30,000 +0 0.01% 10,050
2024-11-04 2024-10-31 0.335 30,000 +0 0.01% 10,050
2024-11-01 2024-10-30 0.335 30,000 +0 0.01% 10,050
2024-10-31 2024-10-29 0.335 30,000 +0 0.01% 10,050
2024-10-30 2024-10-28 0.335 30,000 +0 0.01% 10,050
2024-10-29 2024-10-25 0.335 30,000 +0 0.01% 10,050
2024-10-28 2024-10-24 0.335 30,000 +0 0.01% 10,050
2024-10-25 2024-10-23 0.335 30,000 +0 0.01% 10,050
2024-10-24 2024-10-22 0.340 30,000 +0 0.01% 10,200
2024-10-23 2024-10-21 0.340 30,000 +0 0.01% 10,200
2024-10-22 2024-10-18 0.335 30,000 +0 0.01% 10,050
2024-10-21 2024-10-17 0.335 30,000 +0 0.01% 10,050
2024-10-18 2024-10-16 0.330 30,000 +0 0.01% 9,900
2024-10-17 2024-10-15 0.330 30,000 +0 0.01% 9,900
2024-10-16 2024-10-14 0.330 30,000 +0 0.01% 9,900
2024-10-15 2024-10-10 0.340 30,000 +0 0.01% 10,200
2024-10-14 2024-10-09 0.340 30,000 +0 0.01% 10,200
2024-10-10 2024-10-08 0.340 30,000 +0 0.01% 10,200
2024-10-09 2024-10-07 0.340 30,000 +0 0.01% 10,200
2024-10-08 2024-10-04 0.340 30,000 +0 0.01% 10,200
2024-10-07 2024-10-03 0.335 30,000 +0 0.01% 10,050
2024-10-04 2024-10-02 0.315 30,000 +0 0.01% 9,450
2024-10-03 2024-09-30 0.305 30,000 +0 0.01% 9,150
2024-10-02 2024-09-27 0.340 30,000 +0 0.01% 10,200
2024-09-30 2024-09-26 0.340 30,000 +0 0.01% 10,200
2024-09-27 2024-09-25 0.320 30,000 +0 0.01% 9,600
2024-09-26 2024-09-24 0.320 30,000 +0 0.01% 9,600
2024-09-25 2024-09-23 0.320 30,000 +0 0.01% 9,600
2024-09-24 2024-09-20 0.320 30,000 +0 0.01% 9,600
2024-09-23 2024-09-19 0.320 30,000 +0 0.01% 9,600
2024-09-20 2024-09-17 0.320 30,000 +0 0.01% 9,600
2024-09-19 2024-09-16 0.320 30,000 +0 0.01% 9,600
2024-09-17 2024-09-13 0.320 30,000 +0 0.01% 9,600
2024-09-16 2024-09-12 0.320 30,000 +0 0.01% 9,600
2024-09-13 2024-09-11 0.320 30,000 +0 0.01% 9,600
2024-09-12 2024-09-10 0.320 30,000 +0 0.01% 9,600
2024-09-11 2024-09-09 0.320 30,000 +0 0.01% 9,600
2024-09-10 2024-09-05 0.320 30,000 +0 0.01% 9,600
2024-09-09 2024-09-04 0.320 30,000 +0 0.01% 9,600
2024-09-05 2024-09-03 0.325 30,000 +0 0.01% 9,750
2024-09-04 2024-09-02 0.325 30,000 +0 0.01% 9,750
2024-09-03 2024-08-30 0.330 30,000 +0 0.01% 9,900
2024-09-02 2024-08-29 0.330 30,000 +0 0.01% 9,900
2024-08-30 2024-08-28 0.330 30,000 +0 0.01% 9,900
2024-08-29 2024-08-27 0.330 30,000 +0 0.01% 9,900
2024-08-28 2024-08-26 0.330 30,000 +0 0.01% 9,900
2024-08-27 2024-08-23 0.330 30,000 +0 0.01% 9,900
2024-08-26 2024-08-22 0.330 30,000 +0 0.01% 9,900
2024-08-23 2024-08-21 0.330 30,000 +0 0.01% 9,900
2024-08-22 2024-08-20 0.325 30,000 +0 0.01% 9,750
2024-08-21 2024-08-19 0.325 30,000 +0 0.01% 9,750
2024-08-20 2024-08-16 0.325 30,000 +0 0.01% 9,750
2024-08-19 2024-08-15 0.320 30,000 +0 0.01% 9,600
2024-08-16 2024-08-14 0.335 30,000 +0 0.01% 10,050
2024-08-15 2024-08-13 0.335 30,000 +0 0.01% 10,050
2024-08-14 2024-08-12 0.335 30,000 +0 0.01% 10,050
2024-08-13 2024-08-09 0.335 30,000 +0 0.01% 10,050
2024-08-12 2024-08-08 0.350 30,000 +0 0.01% 10,500
2024-08-09 2024-08-07 0.345 30,000 +0 0.01% 10,350
2024-08-08 2024-08-06 0.345 30,000 +0 0.01% 10,350
2024-08-07 2024-08-05 0.350 30,000 +0 0.01% 10,500
2024-08-06 2024-08-02 0.360 30,000 +0 0.01% 10,800
2024-08-05 2024-08-01 0.360 30,000 +0 0.01% 10,800
2024-08-02 2024-07-31 0.345 30,000 +0 0.01% 10,350
2024-08-01 2024-07-30 0.345 30,000 +0 0.01% 10,350
2024-07-31 2024-07-29 0.345 30,000 +0 0.01% 10,350
2024-07-30 2024-07-26 0.350 30,000 +0 0.01% 10,500
2024-07-29 2024-07-25 0.355 30,000 +0 0.01% 10,650
2024-07-26 2024-07-24 0.355 30,000 +0 0.01% 10,650
2024-07-25 2024-07-23 0.355 30,000 +0 0.01% 10,650
2024-07-24 2024-07-22 0.360 30,000 +0 0.01% 10,800
2024-07-23 2024-07-19 0.360 30,000 +0 0.01% 10,800
2024-07-22 2024-07-18 0.365 30,000 +0 0.01% 10,950
2024-07-19 2024-07-17 0.360 30,000 +0 0.01% 10,800
2024-07-18 2024-07-16 0.355 30,000 +0 0.01% 10,650
2024-07-17 2024-07-15 0.355 30,000 +0 0.01% 10,650
2024-07-16 2024-07-12 0.365 30,000 +0 0.01% 10,950
2024-07-15 2024-07-11 0.365 30,000 +0 0.01% 10,950
2024-07-12 2024-07-10 0.360 30,000 +0 0.01% 10,800
2024-07-11 2024-07-09 0.360 30,000 +0 0.01% 10,800
2024-07-10 2024-07-08 0.365 30,000 +0 0.01% 10,950
2024-07-09 2024-07-05 0.355 30,000 +0 0.01% 10,650
2024-07-08 2024-07-04 0.340 30,000 +0 0.01% 10,200
2024-07-05 2024-07-03 0.340 30,000 +0 0.01% 10,200
2024-07-04 2024-07-02 0.335 30,000 +0 0.01% 10,050
2024-07-03 2024-06-28 0.335 30,000 +0 0.01% 10,050
2024-07-02 2024-06-27 0.340 30,000 +0 0.01% 10,200
2024-06-28 2024-06-26 0.340 30,000 +0 0.01% 10,200
2024-06-27 2024-06-25 0.340 30,000 +0 0.01% 10,200
2024-06-26 2024-06-24 0.340 30,000 +0 0.01% 10,200
2024-06-25 2024-06-21 0.340 30,000 +0 0.01% 10,200
2024-06-24 2024-06-20 0.340 30,000 +0 0.01% 10,200
2024-06-21 2024-06-19 0.340 30,000 +0 0.01% 10,200
2024-06-20 2024-06-18 0.340 30,000 +0 0.01% 10,200
2024-06-19 2024-06-17 0.345 30,000 +0 0.01% 10,350
2024-06-18 2024-06-14 0.350 30,000 +0 0.01% 10,500
2024-06-17 2024-06-13 0.355 30,000 +0 0.01% 10,650
2024-06-14 2024-06-12 0.355 30,000 +0 0.01% 10,650
2024-06-13 2024-06-11 0.360 30,000 +0 0.01% 10,800
2024-06-12 2024-06-07 0.365 30,000 +0 0.01% 10,950
2024-06-11 2024-06-06 0.365 30,000 +0 0.01% 10,950
2024-06-07 2024-06-05 0.365 30,000 +0 0.01% 10,950
2024-06-06 2024-06-04 0.365 30,000 +0 0.01% 10,950
2024-06-05 2024-06-03 0.365 30,000 +0 0.01% 10,950
2024-06-04 2024-05-31 0.365 30,000 +0 0.01% 10,950
2024-06-03 2024-05-30 0.365 30,000 +0 0.01% 10,950
2024-05-31 2024-05-29 0.365 30,000 +0 0.01% 10,950
2024-05-30 2024-05-28 0.365 30,000 +0 0.01% 10,950
2024-05-29 2024-05-27 0.365 30,000 +0 0.01% 10,950
2024-05-28 2024-05-24 0.365 30,000 +0 0.01% 10,950
2024-05-27 2024-05-23 0.365 30,000 +0 0.01% 10,950
2024-05-24 2024-05-22 0.375 30,000 +0 0.01% 11,250
2024-05-23 2024-05-21 0.370 30,000 +0 0.01% 11,100
2024-05-22 2024-05-20 0.375 30,000 +0 0.01% 11,250
2024-05-21 2024-05-17 0.375 30,000 +0 0.01% 11,250
2024-05-20 2024-05-16 0.370 30,000 +0 0.01% 11,100
2024-05-17 2024-05-14 0.375 30,000 +0 0.01% 11,250
2024-05-16 2024-05-13 0.375 30,000 +0 0.01% 11,250
2024-05-14 2024-05-10 0.380 30,000 +0 0.01% 11,400
2024-05-13 2024-05-09 0.380 30,000 +0 0.01% 11,400
2024-05-10 2024-05-08 0.380 30,000 +0 0.01% 11,400
2024-05-09 2024-05-07 0.380 30,000 +0 0.01% 11,400
2024-05-08 2024-05-06 0.385 30,000 +0 0.01% 11,550
2024-05-07 2024-05-03 0.385 30,000 +0 0.01% 11,550
2024-05-06 2024-05-02 0.390 30,000 +0 0.01% 11,700
2024-05-03 2024-04-30 0.390 30,000 +0 0.01% 11,700
2024-05-02 2024-04-29 0.395 30,000 +0 0.01% 11,850
2024-04-30 2024-04-26 0.360 30,000 +0 0.01% 10,800
2024-04-29 2024-04-25 0.355 30,000 +0 0.01% 10,650
2024-04-26 2024-04-24 0.345 30,000 +0 0.01% 10,350
2024-04-25 2024-04-23 0.345 30,000 +0 0.01% 10,350
2024-04-24 2024-04-22 0.350 30,000 +0 0.01% 10,500
2024-04-23 2024-04-19 0.355 30,000 +0 0.01% 10,650
2024-04-22 2024-04-18 0.355 30,000 +0 0.01% 10,650
2024-04-19 2024-04-17 0.355 30,000 +0 0.01% 10,650
2024-04-18 2024-04-16 0.355 30,000 +0 0.01% 10,650
2024-04-17 2024-04-15 0.355 30,000 +0 0.01% 10,650
2024-04-16 2024-04-12 0.355 30,000 +0 0.01% 10,650
2024-04-15 2024-04-11 0.355 30,000 +0 0.01% 10,650
2024-04-12 2024-04-10 0.365 30,000 +0 0.01% 10,950
2024-04-11 2024-04-09 0.365 30,000 +0 0.01% 10,950
2024-04-10 2024-04-08 0.365 30,000 +0 0.01% 10,950
2024-04-09 2024-04-05 0.365 30,000 +0 0.01% 10,950
2024-04-08 2024-04-03 0.365 30,000 +0 0.01% 10,950
2024-04-05 2024-04-02 0.355 30,000 +0 0.01% 10,650
2024-04-03 2024-03-28 0.355 30,000 +0 0.01% 10,650
2024-04-02 2024-03-27 0.355 30,000 +0 0.01% 10,650
2024-03-28 2024-03-26 0.355 30,000 +0 0.01% 10,650
2024-03-27 2024-03-25 0.355 30,000 +0 0.01% 10,650
2024-03-26 2024-03-22 0.355 30,000 +0 0.01% 10,650
2024-03-25 2024-03-21 0.355 30,000 +0 0.01% 10,650
2024-03-22 2024-03-20 0.365 30,000 +0 0.01% 10,950
2024-03-21 2024-03-19 0.365 30,000 +0 0.01% 10,950
2024-03-20 2024-03-18 0.360 30,000 +0 0.01% 10,800
2024-03-19 2024-03-15 0.365 30,000 +0 0.01% 10,950
2024-03-18 2024-03-14 0.365 30,000 +0 0.01% 10,950
2024-03-15 2024-03-13 0.370 30,000 +0 0.01% 11,100
2024-03-14 2024-03-12 0.370 30,000 +0 0.01% 11,100
2024-03-13 2024-03-11 0.370 30,000 +0 0.01% 11,100
2024-03-12 2024-03-08 0.345 30,000 +0 0.01% 10,350
2024-03-11 2024-03-07 0.345 30,000 +0 0.01% 10,350
2024-03-08 2024-03-06 0.340 30,000 +0 0.01% 10,200
2024-03-07 2024-03-05 0.350 30,000 +0 0.01% 10,500
2024-03-06 2024-03-04 0.355 30,000 +0 0.01% 10,650
2024-03-05 2024-03-01 0.370 30,000 +0 0.01% 11,100
2024-03-04 2024-02-29 0.370 30,000 +0 0.01% 11,100
2024-03-01 2024-02-28 0.375 30,000 +0 0.01% 11,250
2024-02-29 2024-02-27 0.375 30,000 +0 0.01% 11,250
2024-02-28 2024-02-26 0.375 30,000 +0 0.01% 11,250
2024-02-27 2024-02-23 0.380 30,000 +0 0.01% 11,400
2024-02-26 2024-02-22 0.380 30,000 +0 0.01% 11,400
2024-02-23 2024-02-21 0.390 30,000 +0 0.01% 11,700
2024-02-22 2024-02-20 0.365 30,000 +0 0.01% 10,950
2024-02-21 2024-02-19 0.365 30,000 +0 0.01% 10,950
2024-02-20 2024-02-16 0.370 30,000 +0 0.01% 11,100
2024-02-19 2024-02-15 0.375 30,000 +0 0.01% 11,250
2024-02-16 2024-02-14 0.380 30,000 +0 0.01% 11,400
2024-02-15 2024-02-09 0.380 30,000 +0 0.01% 11,400
2024-02-14 2024-02-07 0.390 30,000 +0 0.01% 11,700
2024-02-08 2024-02-06 0.390 30,000 +0 0.01% 11,700
2024-02-07 2024-02-05 0.390 30,000 +0 0.01% 11,700
2024-02-06 2024-02-02 0.390 30,000 +0 0.01% 11,700
2024-02-05 2024-02-01 0.390 30,000 +0 0.01% 11,700
2024-02-02 2024-01-31 0.390 30,000 +0 0.01% 11,700
2024-02-01 2024-01-30 0.390 30,000 +0 0.01% 11,700
2024-01-31 2024-01-29 0.390 30,000 +0 0.01% 11,700
2024-01-30 2024-01-26 0.390 30,000 +0 0.01% 11,700
2024-01-29 2024-01-25 0.390 30,000 +0 0.01% 11,700
2024-01-26 2024-01-24 0.380 30,000 -8,000 0.01% 11,400
2023-11-01 2023-10-30 0.380 38,000 +30,000 0.01% 14,440
2022-11-22 2022-11-18 0.499 8,000 +308 0.00% 3,994
2022-03-21 2022-03-17 0.557 7,692 +222 0.00% 4,283
2021-11-23 2021-11-19 0.785 7,470 +439 0.00% 5,865
2021-03-22 2021-03-18 0.582 7,031 +290 0.00% 4,089
2020-05-14 2020-05-12 0.510 6,741 +6,741 0.00% 3,440
2018-03-23 2018-03-21 1.005 0 -1,088,941
2018-03-19 2018-03-15 1.029 1,088,941 +13,119 0.36% 1,120,722
2018-01-09 2018-01-05 1.153 1,075,822 +16,130 0.36% 1,240,620
2018-01-08 2018-01-04 1.004 1,059,692 +16,129 0.36% 1,064,340
2017-12-27 2017-12-21 0.955 1,043,563 +24,194 0.35% 996,380
2017-12-21 2017-12-19 0.942 1,019,369 +48,388 0.34% 960,640
2017-12-04 2017-11-30 0.955 970,981 +38,710 0.33% 927,080
2017-11-28 2017-11-24 1.056 932,271 +23,904 0.31% 984,729
2017-10-19 2017-10-17 1.018 908,367 +70,721 0.31% 924,800
2017-10-16 2017-10-12 1.005 837,646 +14,144 0.29% 842,140
2017-10-13 2017-10-11 1.005 823,502 +9,429 0.28% 827,920
2017-09-27 2017-09-25 1.018 814,073 +33,003 0.28% 828,800
2017-08-01 2017-07-28 0.980 781,070 -47,147 0.27% 765,380
2017-07-11 2017-07-07 0.954 828,217 +50,290 0.29% 790,500
2017-07-05 2017-07-03 0.980 777,927 -64,434 0.27% 762,300
2017-06-28 2017-06-26 0.993 842,361 -3,143 0.29% 836,160
2017-06-05 2017-06-01 1.018 845,504 -55,005 0.29% 860,800
2017-05-31 2017-05-26 1.018 900,509 -51,862 0.31% 916,800
2017-05-02 2017-04-27 1.044 952,371 +83,293 0.33% 993,840
2017-04-28 2017-04-26 1.018 869,078 +83,294 0.30% 884,800
2017-03-23 2017-03-21 1.171 785,784 +99,008 0.27% 919,999
2017-03-22 2017-03-20 1.222 686,776 +31,432 0.24% 839,040
2017-03-20 2017-03-16 1.248 655,344 +7,123 0.23% 817,870
2017-02-24 2017-02-22 1.209 648,221 +7,773 0.23% 783,960
2017-02-13 2017-02-09 1.171 640,448 -153,895 0.22% 749,839
2017-02-07 2017-02-03 1.145 794,343 +18,654 0.28% 909,580
2017-02-06 2017-02-02 1.119 775,689 +15,545 0.27% 868,260
2017-01-26 2017-01-24 1.158 760,144 -15,545 0.26% 880,200
2017-01-24 2017-01-20 1.145 775,689 +55,962 0.27% 888,220
2017-01-20 2017-01-18 1.132 719,727 +38,862 0.25% 814,880
2017-01-11 2017-01-09 1.081 680,865 +34,199 0.24% 735,840
2016-11-04 2016-11-02 1.171 646,666 +71,506 0.23% 757,119
2016-08-30 2016-08-26 0.965 575,160 +40,417 0.20% 555,000
2016-08-29 2016-08-25 0.965 534,743 +32,644 0.19% 516,000
2016-07-22 2016-07-20 0.978 502,099 +332,660 0.17% 490,960
2015-11-24 2015-11-20 1.042 169,439 +2,118 0.06% 176,608
2015-08-24 2015-08-20 0.860 167,321 +92,103 0.06% 143,880
2015-07-21 2015-07-17 1.238 75,218 -55,262 0.03% 93,100
2015-07-03 2015-06-30 1.498 130,480 -21,491 0.05% 195,500
2015-07-02 2015-06-29 1.485 151,971 +15,351 0.05% 225,721
2015-06-30 2015-06-26 1.629 136,620 +15,351 0.05% 222,500
2015-06-29 2015-06-25 1.707 121,269 +30,701 0.04% 206,979
2015-06-26 2015-06-24 1.459 90,568 -32,236 0.03% 132,160
2015-06-24 2015-06-22 1.290 122,804 +30,701 0.04% 158,399
2015-06-09 2015-06-05 1.316 92,103 -92,104 0.03% 121,200
2015-05-07 2015-05-05 1.134 184,207 -56,797 0.07% 208,800
2015-05-05 2015-04-30 1.055 241,004 -46,051 0.09% 254,340
2015-04-21 2015-04-17 0.886 287,055 -16,118 0.10% 254,320
2015-04-16 2015-04-14 0.821 303,173 +76,752 0.11% 248,850
2015-04-02 2015-03-31 0.743 226,421 +46,052 0.08% 168,150
2014-11-18 2014-11-14 0.912 180,369 +56,797 0.06% 164,500
2014-09-23 2014-09-19 0.886 123,572 -153,506 0.04% 109,480
2014-09-16 2014-09-12 0.886 277,078 +153,506 0.10% 245,480
2014-09-15 2014-09-11 0.938 123,572 -16,886 0.04% 115,920
2014-09-11 2014-09-08 0.821 140,458 -1,535 0.05% 115,290
2014-09-10 2014-09-05 0.795 141,993 -36,841 0.05% 112,850
2014-09-04 2014-09-02 0.821 178,834 +38,376 0.06% 146,790
2014-07-23 2014-07-21 0.782 140,458 -23,025 0.05% 109,800
2014-07-22 2014-07-18 0.756 163,483 +23,025 0.06% 123,540
2014-07-21 2014-07-17 0.821 140,458 -23,025 0.05% 115,290
2014-06-25 2014-06-23 0.769 163,483 +7,675 0.06% 125,670
2014-06-24 2014-06-20 0.782 155,808 +15,350 0.05% 121,800
2014-03-17 2014-03-13 0.717 140,458 +2,601 0.05% 100,685
2014-03-10 2014-03-06 0.770 137,857 +7,534 0.05% 106,140
2014-01-24 2014-01-22 1.075 130,323 -99,438 0.05% 140,130
2014-01-23 2014-01-21 0.929 229,761 -90,398 0.08% 213,500
2013-12-17 2013-12-13 0.704 320,159 -7,533 0.12% 225,250
2013-11-29 2013-11-27 0.783 327,692 -37,665 0.12% 256,650
2013-11-27 2013-11-25 0.744 365,357 +6,642 0.13% 271,689
2013-11-19 2013-11-15 0.730 358,715 +23,668 0.13% 261,900
2013-11-15 2013-11-13 0.730 335,047 +13,313 0.12% 244,620
2013-11-14 2013-11-12 0.744 321,734 -7,396 0.12% 239,250
2013-10-17 2013-10-15 0.663 329,130 +23,668 0.12% 218,050
2013-10-10 2013-10-08 0.703 305,462 -7,396 0.11% 214,760
2013-10-08 2013-10-04 0.757 312,858 -13,313 0.11% 236,880
2013-10-07 2013-10-03 0.784 326,171 +20,709 0.12% 255,780
2013-10-02 2013-09-27 0.771 305,462 +97,629 0.11% 235,410
2013-03-18 2013-03-14 0.494 207,833 +5,855 0.08% 102,647
2013-03-14 2013-03-12 0.480 201,978 -35,939 0.08% 96,945
2013-01-25 2013-01-23 0.591 237,917 -158,133 0.09% 140,675
2012-01-27 2012-01-20 0.431 396,050 -143,756 0.15% 170,810
2011-11-25 2011-11-23 0.516 539,806 +15,876 0.20% 278,553
2011-11-16 2011-11-14 0.516 523,930 +69,765 0.20% 270,360
2011-11-01 2011-10-28 0.545 454,165 +83,717 0.18% 247,380
2011-08-04 2011-08-02 0.674 370,448 -139,529 0.14% 249,570
2011-07-29 2011-07-27 0.681 509,977 -69,764 0.20% 347,225
2011-07-28 2011-07-26 0.681 579,741 +69,764 0.23% 394,725
2011-06-22 2011-06-20 0.717 509,977 -139,528 0.20% 365,500
2011-06-16 2011-06-14 0.731 649,505 -203,712 0.25% 474,810
2011-06-08 2011-06-03 0.774 853,217 -13,953 0.33% 660,420
2011-06-03 2011-06-01 0.831 867,170 -76,741 0.34% 720,940
2011-06-02 2011-05-31 0.760 943,911 -4,185 0.37% 717,090
2011-04-29 2011-04-27 0.710 948,096 +139,528 0.37% 672,705
2011-04-20 2011-04-18 0.702 808,568 -128,366 0.31% 567,910
2011-04-15 2011-04-13 0.731 936,934 -37,673 0.36% 684,930
2011-04-01 2011-03-30 0.774 974,607 +147,900 0.38% 754,380
2011-03-31 2011-03-29 0.717 826,707 -139,528 0.32% 592,500
2011-03-21 2011-03-17 0.710 966,235 +19,922 0.38% 685,866
2011-03-18 2011-03-16 0.746 946,313 -341,629 0.38% 706,350
2011-03-02 2011-02-28 0.790 1,287,942 +169,448 0.51% 1,017,900
2011-02-16 2011-02-14 0.864 1,118,494 +69,692 0.44% 965,830
2011-02-15 2011-02-11 0.820 1,048,802 -54,660 0.42% 859,600
2011-02-09 2011-02-07 0.805 1,103,462 +341,629 0.44% 888,250
2011-01-31 2011-01-27 0.746 761,833 +136,652 0.30% 568,650
2011-01-28 2011-01-26 0.746 625,181 +136,651 0.25% 466,650
2011-01-25 2011-01-21 0.790 488,530 +54,661 0.19% 386,100
2011-01-20 2011-01-18 0.805 433,869 +66,959 0.17% 349,250
2011-01-18 2011-01-14 0.820 366,910 +122,987 0.15% 300,720
2010-11-19 2010-11-17 0.776 243,923 -34,163 0.10% 189,210
2010-11-16 2010-11-12 0.865 278,086 +9,932 0.11% 240,582
2010-11-04 2010-11-02 0.820 268,154 +32,942 0.11% 219,780
2010-10-04 2010-09-29 0.774 235,212 -46,120 0.10% 182,070
2010-09-30 2010-09-28 0.804 281,332 -13,177 0.12% 226,310
2010-09-20 2010-09-16 0.713 294,509 +26,355 0.12% 210,090
2010-09-17 2010-09-15 0.729 268,154 +32,942 0.11% 195,360
2010-06-11 2010-06-09 0.569 235,212 -9,224 0.10% 133,875
2010-05-31 2010-05-27 0.554 244,436 +9,224 0.10% 135,415
2010-03-22 2010-03-18 0.804 235,212 +4,438 0.10% 189,210
2009-11-30 2009-11-26 0.835 230,774 -64,642 0.10% 192,780
2009-11-27 2009-11-25 0.928 295,416 +64,642 0.12% 274,200
2009-11-17 2009-11-13 0.688 230,774 -32,321 0.10% 158,865
2009-08-06 2009-08-04 0.596 263,095 +51,714 0.11% 156,695
2008-11-19 2008-11-17 0.378 211,381 +7,977 0.09% 79,859
2008-11-10 2008-11-06 0.386 203,404 +18,661 0.09% 78,480
2008-10-28 2008-10-24 0.354 184,743 -31,102 0.08% 65,340
2008-08-29 2008-08-27 0.764 215,845 +31,102 0.09% 164,825
2008-05-22 2008-05-20 0.932 184,743 -8,709 0.08% 172,260
2008-05-16 2008-05-14 0.916 193,452 -12,440 0.08% 177,270
2008-03-25 2008-03-19 1.142 205,892 +2,941 0.09% 235,057
2008-02-19 2008-02-15 1.631 202,951 +12,263 0.09% 331,000
2008-01-23 2008-01-21 2.446 190,688 -6,132 0.09% 466,499
2008-01-22 2008-01-18 2.397 196,820 -85,840 0.09% 471,871
2008-01-15 2008-01-11 1.859 282,660 -73,577 0.13% 525,540
2008-01-07 2008-01-03 1.631 356,237 +12,262 0.16% 580,999
2008-01-03 2007-12-31 1.680 343,975 +12,263 0.16% 577,831
2007-12-28 2007-12-24 1.712 331,712 +18,395 0.15% 568,051
2007-12-20 2007-12-18 1.452 313,317 -18,395 0.14% 454,790
2007-12-18 2007-12-14 1.598 331,712 -89,519 0.15% 530,181
2007-12-17 2007-12-13 1.549 421,231 +18,394 0.19% 652,650
2007-12-13 2007-12-11 1.533 402,837 -8,584 0.18% 617,581
2007-12-12 2007-12-10 1.517 411,421 +18,395 0.19% 624,031
2007-12-11 2007-12-07 1.435 393,026 -33,110 0.18% 564,080
2007-12-07 2007-12-05 1.647 426,136 +36,789 0.19% 701,950
2007-12-06 2007-12-04 1.778 389,347 +2,452 0.18% 692,149
2007-12-05 2007-12-03 1.941 386,895 -136,118 0.18% 750,890
2007-12-04 2007-11-30 1.761 523,013 -61,315 0.24% 921,240
2007-11-30 2007-11-28 1.468 584,328 -18,394 0.26% 857,701
2007-11-21 2007-11-19 0.832 602,722 +12,054 0.27% 501,531
2007-08-30 2007-08-28 0.766 590,668 -30,044 0.27% 452,180
2007-07-09 2007-07-05 0.932 620,712 +12,619 0.29% 578,480
2007-06-26 2007-06-22 0.932 608,093 0.28% 566,720

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