History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GARY CHENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.180 511,000 +0 0.21% 91,980
2025-10-13 2025-10-09 0.180 511,000 +0 0.21% 91,980
2025-10-10 2025-10-08 0.177 511,000 +0 0.21% 90,447
2025-10-09 2025-10-06 0.177 511,000 +0 0.21% 90,447
2025-10-08 2025-10-03 0.155 511,000 +0 0.21% 79,205
2025-10-06 2025-10-02 0.169 511,000 +0 0.21% 86,359
2025-10-03 2025-09-30 0.175 511,000 +0 0.21% 89,425
2025-10-02 2025-09-29 0.172 511,000 +0 0.21% 87,892
2025-09-30 2025-09-26 0.185 511,000 +0 0.21% 94,535
2025-09-29 2025-09-25 0.185 511,000 +0 0.21% 94,535
2025-09-26 2025-09-24 0.185 511,000 +0 0.21% 94,535
2025-09-25 2025-09-23 0.185 511,000 +0 0.21% 94,535
2025-09-24 2025-09-22 0.185 511,000 +0 0.21% 94,535
2025-09-23 2025-09-19 0.185 511,000 +0 0.21% 94,535
2025-09-22 2025-09-18 0.185 511,000 +0 0.21% 94,535
2025-09-19 2025-09-17 0.170 511,000 +0 0.21% 86,870
2025-09-18 2025-09-16 0.170 511,000 +0 0.21% 86,870
2025-09-17 2025-09-15 0.150 511,000 +0 0.21% 76,650
2025-09-16 2025-09-12 0.158 511,000 +0 0.21% 80,738
2025-09-15 2025-09-11 0.163 511,000 +0 0.21% 83,293
2025-09-12 2025-09-10 0.168 511,000 +0 0.21% 85,848
2025-09-11 2025-09-09 0.180 511,000 +0 0.21% 91,980
2025-09-10 2025-09-08 0.180 511,000 +0 0.21% 91,980
2025-09-09 2025-09-05 0.180 511,000 +0 0.21% 91,980
2025-09-08 2025-09-04 0.170 511,000 +0 0.21% 86,870
2025-09-05 2025-09-03 0.170 511,000 +0 0.21% 86,870
2025-09-04 2025-09-02 0.170 511,000 +0 0.21% 86,870
2025-09-03 2025-09-01 0.184 511,000 +0 0.21% 94,024
2025-09-02 2025-08-29 0.180 511,000 +0 0.25% 91,980
2025-09-01 2025-08-28 0.180 511,000 +0 0.25% 91,980
2025-08-29 2025-08-27 0.180 511,000 +0 0.25% 91,980
2025-08-28 2025-08-26 0.180 511,000 +0 0.25% 91,980
2025-08-27 2025-08-25 0.198 511,000 +0 0.25% 101,178
2025-08-26 2025-08-22 0.199 511,000 +0 0.25% 101,689
2025-08-25 2025-08-21 0.175 511,000 +0 0.25% 89,425
2025-08-22 2025-08-20 0.175 511,000 +0 0.25% 89,425
2025-08-21 2025-08-19 0.180 511,000 +0 0.25% 91,980
2025-08-20 2025-08-18 0.191 511,000 +0 0.25% 97,601
2025-08-19 2025-08-15 0.203 511,000 +0 0.25% 103,733
2025-08-18 2025-08-14 0.135 511,000 +0 0.25% 68,985
2025-08-15 2025-08-13 0.133 511,000 +0 0.25% 67,963
2025-08-14 2025-08-12 0.133 511,000 +0 0.25% 67,963
2025-08-13 2025-08-11 0.133 511,000 +0 0.25% 67,963
2025-08-12 2025-08-08 0.151 511,000 +0 0.25% 77,161
2025-08-11 2025-08-07 0.196 511,000 +0 0.25% 100,156
2025-08-08 2025-08-06 0.192 511,000 +0 0.25% 98,112
2025-08-07 2025-08-05 0.194 511,000 +0 0.25% 99,134
2025-08-06 2025-08-04 0.196 511,000 +0 0.25% 100,156
2025-08-05 2025-08-01 0.218 511,000 +0 0.25% 111,398
2025-08-04 2025-07-31 0.217 511,000 +0 0.25% 110,887
2025-08-01 2025-07-30 0.217 511,000 +0 0.25% 110,887
2025-07-31 2025-07-29 0.219 511,000 +0 0.25% 111,909
2025-07-30 2025-07-28 0.219 511,000 +0 0.25% 111,909
2025-07-29 2025-07-25 0.220 511,000 +0 0.25% 112,420
2025-07-28 2025-07-24 0.220 511,000 +0 0.25% 112,420
2025-07-25 2025-07-23 0.220 511,000 +0 0.25% 112,420
2025-07-24 2025-07-22 0.220 511,000 +0 0.25% 112,420
2025-07-23 2025-07-21 0.220 511,000 +0 0.25% 112,420
2025-07-22 2025-07-18 0.220 511,000 +0 0.25% 112,420
2025-07-21 2025-07-17 0.220 511,000 +0 0.25% 112,420
2025-07-18 2025-07-16 0.220 511,000 +0 0.25% 112,420
2025-07-17 2025-07-15 0.218 511,000 +0 0.25% 111,398
2025-07-16 2025-07-14 0.218 511,000 +0 0.25% 111,398
2025-07-15 2025-07-11 0.218 511,000 +0 0.25% 111,398
2025-07-14 2025-07-10 0.220 511,000 +0 0.25% 112,420
2025-07-11 2025-07-09 0.202 511,000 +0 0.25% 103,222
2025-07-10 2025-07-08 0.202 511,000 +0 0.25% 103,222
2025-07-09 2025-07-07 0.202 511,000 +0 0.25% 103,222
2025-07-08 2025-07-04 0.191 511,000 +0 0.25% 97,601
2025-07-07 2025-07-03 0.191 511,000 +0 0.25% 97,601
2025-07-04 2025-07-02 0.191 511,000 +0 0.25% 97,601
2025-07-03 2025-06-30 0.191 511,000 +0 0.25% 97,601
2025-07-02 2025-06-27 0.191 511,000 +0 0.25% 97,601
2025-06-30 2025-06-26 0.191 511,000 +0 0.25% 97,601
2025-06-27 2025-06-25 0.190 511,000 +0 0.25% 97,090
2025-06-26 2025-06-24 0.190 511,000 +0 0.25% 97,090
2025-06-25 2025-06-23 0.190 511,000 +0 0.25% 97,090
2025-06-24 2025-06-20 0.190 511,000 +0 0.25% 97,090
2025-06-23 2025-06-19 0.190 511,000 +0 0.25% 97,090
2025-06-20 2025-06-18 0.190 511,000 +0 0.25% 97,090
2025-06-19 2025-06-17 0.190 511,000 +0 0.25% 97,090
2025-06-18 2025-06-16 0.190 511,000 +0 0.25% 97,090
2025-06-17 2025-06-13 0.190 511,000 +0 0.25% 97,090
2025-06-16 2025-06-12 0.190 511,000 +0 0.25% 97,090
2025-06-13 2025-06-11 0.190 511,000 +0 0.25% 97,090
2025-06-12 2025-06-10 0.190 511,000 +0 0.25% 97,090
2025-06-11 2025-06-09 0.190 511,000 +0 0.25% 97,090
2025-06-10 2025-06-06 0.190 511,000 +0 0.25% 97,090
2025-06-09 2025-06-05 0.190 511,000 +0 0.25% 97,090
2025-06-06 2025-06-04 0.190 511,000 +0 0.25% 97,090
2025-06-05 2025-06-03 0.190 511,000 +0 0.25% 97,090
2025-06-04 2025-06-02 0.190 511,000 +0 0.25% 97,090
2025-06-03 2025-05-30 0.190 511,000 +0 0.25% 97,090
2025-06-02 2025-05-29 0.189 511,000 +0 0.25% 96,579
2025-05-30 2025-05-28 0.189 511,000 +0 0.25% 96,579
2025-05-29 2025-05-27 0.189 511,000 +0 0.25% 96,579
2025-05-28 2025-05-26 0.189 511,000 +0 0.25% 96,579
2025-05-27 2025-05-23 0.189 511,000 +0 0.25% 96,579
2025-05-26 2025-05-22 0.189 511,000 +0 0.25% 96,579
2025-05-23 2025-05-21 0.197 511,000 +0 0.25% 100,667
2025-05-22 2025-05-20 0.199 511,000 +0 0.25% 101,689
2025-05-21 2025-05-19 0.200 511,000 +0 0.25% 102,200
2025-05-20 2025-05-16 0.200 511,000 +0 0.25% 102,200
2025-05-19 2025-05-15 0.202 511,000 +0 0.25% 103,222
2025-05-16 2025-05-14 0.203 511,000 +0 0.25% 103,733
2025-05-15 2025-05-13 0.206 511,000 +0 0.25% 105,266
2025-05-14 2025-05-12 0.207 511,000 +0 0.25% 105,777
2025-05-13 2025-05-09 0.207 511,000 +0 0.25% 105,777
2025-05-12 2025-05-08 0.207 511,000 +0 0.25% 105,777
2025-05-09 2025-05-07 0.207 511,000 +0 0.25% 105,777
2025-05-08 2025-05-06 0.207 511,000 +0 0.25% 105,777
2025-05-07 2025-05-02 0.207 511,000 +0 0.25% 105,777
2025-05-06 2025-04-30 0.208 511,000 +0 0.25% 106,288
2025-05-02 2025-04-29 0.209 511,000 +0 0.25% 106,799
2025-04-30 2025-04-28 0.209 511,000 +0 0.25% 106,799
2025-04-29 2025-04-25 0.209 511,000 +0 0.25% 106,799
2025-04-28 2025-04-24 0.209 511,000 +0 0.25% 106,799
2025-04-25 2025-04-23 0.209 511,000 +0 0.25% 106,799
2025-04-24 2025-04-22 0.209 511,000 +0 0.25% 106,799
2025-04-23 2025-04-17 0.209 511,000 +0 0.25% 106,799
2025-04-22 2025-04-16 0.209 511,000 +0 0.25% 106,799
2025-04-17 2025-04-15 0.209 511,000 +0 0.25% 106,799
2025-04-16 2025-04-14 0.208 511,000 +0 0.25% 106,288
2025-04-15 2025-04-11 0.208 511,000 +0 0.25% 106,288
2025-04-14 2025-04-10 0.208 511,000 +0 0.25% 106,288
2025-04-11 2025-04-09 0.208 511,000 +0 0.25% 106,288
2025-04-10 2025-04-08 0.208 511,000 +0 0.25% 106,288
2025-04-09 2025-04-07 0.208 511,000 +0 0.25% 106,288
2025-04-08 2025-04-03 0.208 511,000 +0 0.25% 106,288
2025-04-07 2025-04-02 0.230 511,000 +0 0.25% 117,530
2025-04-03 2025-04-01 0.230 511,000 +0 0.25% 117,530
2025-04-02 2025-03-31 0.247 511,000 +0 0.25% 126,217
2025-04-01 2025-03-28 0.249 511,000 +0 0.25% 127,239
2025-03-31 2025-03-27 0.250 511,000 +0 0.25% 127,750
2025-03-28 2025-03-26 0.250 511,000 +0 0.25% 127,750
2025-03-27 2025-03-25 0.260 511,000 +0 0.25% 132,860
2025-03-26 2025-03-24 0.260 511,000 +0 0.25% 132,860
2025-03-25 2025-03-21 0.265 511,000 +0 0.25% 135,415
2025-03-24 2025-03-20 0.265 511,000 +0 0.25% 135,415
2025-03-21 2025-03-19 0.265 511,000 +0 0.25% 135,415
2025-03-20 2025-03-18 0.260 511,000 +0 0.25% 132,860
2025-03-19 2025-03-17 0.275 511,000 +0 0.25% 140,525
2025-03-18 2025-03-14 0.260 511,000 +0 0.25% 132,860
2025-03-17 2025-03-13 0.260 511,000 +0 0.25% 132,860
2025-03-14 2025-03-12 0.260 511,000 +0 0.25% 132,860
2025-03-13 2025-03-11 0.255 511,000 +0 0.25% 130,305
2025-03-12 2025-03-10 0.250 511,000 +0 0.25% 127,750
2025-03-11 2025-03-07 0.255 511,000 +0 0.25% 130,305
2025-03-10 2025-03-06 0.275 511,000 +0 0.25% 140,525
2025-03-07 2025-03-05 0.275 511,000 +0 0.25% 140,525
2025-03-06 2025-03-04 0.255 511,000 +0 0.25% 130,305
2025-03-05 2025-03-03 0.260 511,000 +0 0.25% 132,860
2025-03-04 2025-02-28 0.249 511,000 +0 0.25% 127,239
2025-03-03 2025-02-27 0.249 511,000 +0 0.25% 127,239
2025-02-28 2025-02-26 0.244 511,000 +0 0.25% 124,684
2025-02-27 2025-02-25 0.275 511,000 +0 0.25% 140,525
2025-02-26 2025-02-24 0.275 511,000 +0 0.25% 140,525
2025-02-25 2025-02-21 0.290 511,000 +0 0.25% 148,190
2025-02-24 2025-02-20 0.280 511,000 +0 0.25% 143,080
2025-02-21 2025-02-19 0.270 511,000 +0 0.25% 137,970
2025-02-20 2025-02-18 0.220 511,000 +0 0.25% 112,420
2025-02-19 2025-02-17 0.228 511,000 +0 0.25% 116,508
2025-02-18 2025-02-14 0.235 511,000 +0 0.25% 120,085
2025-02-17 2025-02-13 0.185 511,000 +0 0.25% 94,535
2025-02-14 2025-02-12 0.173 511,000 +0 0.25% 88,403
2025-02-13 2025-02-11 0.180 511,000 +0 0.25% 91,980
2025-02-12 2025-02-10 0.200 511,000 +0 0.25% 102,200
2025-02-11 2025-02-07 0.228 511,000 +0 0.25% 116,508
2025-02-10 2025-02-06 0.170 511,000 +0 0.25% 86,870
2025-02-07 2025-02-05 0.133 511,000 +0 0.25% 67,963
2025-02-06 2025-02-04 0.129 511,000 +0 0.25% 65,919
2025-02-05 2025-02-03 0.129 511,000 +0 0.25% 65,919
2025-02-04 2025-01-28 0.129 511,000 +0 0.25% 65,919
2025-02-03 2025-01-24 0.129 511,000 +0 0.25% 65,919
2025-01-27 2025-01-23 0.129 511,000 +0 0.25% 65,919
2025-01-24 2025-01-22 0.129 511,000 +0 0.25% 65,919
2025-01-23 2025-01-21 0.129 511,000 +0 0.25% 65,919
2025-01-22 2025-01-20 0.129 511,000 +0 0.25% 65,919
2025-01-21 2025-01-17 0.129 511,000 +0 0.25% 65,919
2025-01-20 2025-01-16 0.129 511,000 +0 0.25% 65,919
2025-01-17 2025-01-15 0.129 511,000 +0 0.25% 65,919
2025-01-16 2025-01-14 0.136 511,000 +0 0.25% 69,496
2025-01-15 2025-01-13 0.136 511,000 +0 0.25% 69,496
2025-01-14 2025-01-10 0.134 511,000 +0 0.25% 68,474
2025-01-13 2025-01-09 0.124 511,000 +0 0.25% 63,364
2025-01-10 2025-01-08 0.103 511,000 +0 0.25% 52,633
2025-01-09 2025-01-07 0.103 511,000 +0 0.25% 52,633
2025-01-08 2025-01-06 0.103 511,000 +0 0.25% 52,633
2025-01-07 2025-01-03 0.103 511,000 +0 0.25% 52,633
2025-01-06 2025-01-02 0.104 511,000 +0 0.25% 53,144
2025-01-03 2024-12-31 0.104 511,000 +0 0.25% 53,144
2025-01-02 2024-12-27 0.104 511,000 +0 0.25% 53,144
2024-12-30 2024-12-24 0.104 511,000 +0 0.25% 53,144
2024-12-27 2024-12-20 0.104 511,000 +0 0.25% 53,144
2024-12-23 2024-12-19 0.104 511,000 +0 0.25% 53,144
2024-12-20 2024-12-18 0.105 511,000 +0 0.25% 53,655
2024-12-19 2024-12-17 0.104 511,000 +0 0.25% 53,144
2024-12-18 2024-12-16 0.104 511,000 +0 0.25% 53,144
2024-12-17 2024-12-13 0.104 511,000 +0 0.25% 53,144
2024-12-16 2024-12-12 0.104 511,000 +0 0.25% 53,144
2024-12-13 2024-12-11 0.105 511,000 +0 0.25% 53,655
2024-12-12 2024-12-10 0.104 511,000 +0 0.25% 53,144
2024-12-11 2024-12-09 0.104 511,000 +0 0.25% 53,144
2024-12-10 2024-12-06 0.104 511,000 +0 0.25% 53,144
2024-12-09 2024-12-05 0.105 511,000 +0 0.25% 53,655
2024-12-06 2024-12-04 0.104 511,000 +0 0.25% 53,144
2024-12-05 2024-12-03 0.104 511,000 +0 0.25% 53,144
2024-12-04 2024-12-02 0.104 511,000 +0 0.25% 53,144
2024-12-03 2024-11-29 0.099 511,000 +0 0.25% 50,589
2024-12-02 2024-11-28 0.099 511,000 +0 0.25% 50,589
2024-11-29 2024-11-27 0.099 511,000 +0 0.25% 50,589
2024-11-28 2024-11-26 0.096 511,000 +0 0.25% 49,056
2024-11-27 2024-11-25 0.095 511,000 +0 0.25% 48,545
2024-11-26 2024-11-22 0.096 511,000 +0 0.25% 49,056
2024-11-25 2024-11-21 0.108 511,000 +0 0.25% 55,188
2024-11-22 2024-11-20 0.105 511,000 +0 0.25% 53,655
2024-11-21 2024-11-19 0.095 511,000 +0 0.25% 48,545
2024-11-20 2024-11-18 0.095 511,000 +0 0.25% 48,545
2024-11-19 2024-11-15 0.095 511,000 +0 0.25% 48,545
2024-11-18 2024-11-14 0.095 511,000 +0 0.25% 48,545
2024-11-15 2024-11-13 0.095 511,000 +0 0.25% 48,545
2024-11-14 2024-11-12 0.110 511,000 +0 0.25% 56,210
2024-11-13 2024-11-11 0.110 511,000 +0 0.25% 56,210
2024-11-12 2024-11-08 0.110 511,000 +0 0.25% 56,210
2024-11-11 2024-11-07 0.110 511,000 +0 0.25% 56,210
2024-11-08 2024-11-06 0.110 511,000 +0 0.25% 56,210
2024-11-07 2024-11-05 0.110 511,000 +0 0.25% 56,210
2024-11-06 2024-11-04 0.110 511,000 +0 0.25% 56,210
2024-11-05 2024-11-01 0.110 511,000 +0 0.25% 56,210
2024-11-04 2024-10-31 0.112 511,000 +0 0.25% 57,232
2024-11-01 2024-10-30 0.112 511,000 +0 0.25% 57,232
2024-10-31 2024-10-29 0.106 511,000 +0 0.25% 54,166
2024-10-30 2024-10-28 0.106 511,000 +0 0.25% 54,166
2024-10-29 2024-10-25 0.107 511,000 +0 0.25% 54,677
2024-10-28 2024-10-24 0.107 511,000 +0 0.25% 54,677
2024-10-25 2024-10-23 0.108 511,000 +0 0.25% 55,188
2024-10-24 2024-10-22 0.109 511,000 +0 0.25% 55,699
2024-10-23 2024-10-21 0.109 511,000 +0 0.25% 55,699
2024-10-22 2024-10-18 0.110 511,000 +0 0.25% 56,210
2024-10-21 2024-10-17 0.110 511,000 +0 0.25% 56,210
2024-10-18 2024-10-16 0.110 511,000 +0 0.25% 56,210
2024-10-17 2024-10-15 0.112 511,000 +0 0.25% 57,232
2024-10-16 2024-10-14 0.099 511,000 +0 0.25% 50,589
2024-10-15 2024-10-10 0.102 511,000 +0 0.25% 52,122
2024-10-14 2024-10-09 0.100 511,000 +0 0.25% 51,100
2024-10-10 2024-10-08 0.100 511,000 +0 0.25% 51,100
2024-10-09 2024-10-07 0.115 511,000 +0 0.25% 58,765
2024-10-08 2024-10-04 0.117 511,000 +0 0.25% 59,787
2024-10-07 2024-10-03 0.105 511,000 +0 0.25% 53,655
2024-10-04 2024-10-02 0.105 511,000 +0 0.25% 53,655
2024-10-03 2024-09-30 0.104 511,000 +0 0.25% 53,144
2024-10-02 2024-09-27 0.107 511,000 +0 0.25% 54,677
2024-09-30 2024-09-26 0.108 511,000 +0 0.25% 55,188
2024-09-27 2024-09-25 0.103 511,000 +0 0.25% 52,633
2024-09-26 2024-09-24 0.103 511,000 +0 0.25% 52,633
2024-09-25 2024-09-23 0.103 511,000 +0 0.25% 52,633
2024-09-24 2024-09-20 0.103 511,000 +0 0.25% 52,633
2024-09-23 2024-09-19 0.103 511,000 +0 0.25% 52,633
2024-09-20 2024-09-17 0.105 511,000 +0 0.25% 53,655
2024-09-19 2024-09-16 0.106 511,000 +0 0.25% 54,166
2024-09-17 2024-09-13 0.097 511,000 +0 0.25% 49,567
2024-09-16 2024-09-12 0.097 511,000 +0 0.25% 49,567
2024-09-13 2024-09-11 0.098 511,000 +0 0.25% 50,078
2024-09-12 2024-09-10 0.098 511,000 +0 0.25% 50,078
2024-09-11 2024-09-09 0.099 511,000 +0 0.25% 50,589
2024-09-10 2024-09-05 0.103 511,000 +0 0.25% 52,633
2024-09-09 2024-09-04 0.103 511,000 +0 0.25% 52,633
2024-09-05 2024-09-03 0.097 511,000 +0 0.25% 49,567
2024-09-04 2024-09-02 0.097 511,000 +0 0.25% 49,567
2024-09-03 2024-08-30 0.102 511,000 +0 0.25% 52,122
2024-09-02 2024-08-29 0.102 511,000 +0 0.25% 52,122
2024-08-30 2024-08-28 0.104 511,000 +0 0.25% 53,144
2024-08-29 2024-08-27 0.104 511,000 +0 0.25% 53,144
2024-08-28 2024-08-26 0.104 511,000 +0 0.25% 53,144
2024-08-27 2024-08-23 0.104 511,000 +0 0.25% 53,144
2024-08-26 2024-08-22 0.104 511,000 +0 0.25% 53,144
2024-08-23 2024-08-21 0.104 511,000 +0 0.25% 53,144
2024-08-22 2024-08-20 0.104 511,000 +0 0.25% 53,144
2024-08-21 2024-08-19 0.104 511,000 +0 0.25% 53,144
2024-08-20 2024-08-16 0.116 511,000 +0 0.25% 59,276
2024-08-19 2024-08-15 0.116 511,000 +0 0.25% 59,276
2024-08-16 2024-08-14 0.116 511,000 +0 0.25% 59,276
2024-08-15 2024-08-13 0.116 511,000 +0 0.25% 59,276
2024-08-14 2024-08-12 0.116 511,000 +0 0.25% 59,276
2024-08-13 2024-08-09 0.117 511,000 +0 0.25% 59,787
2024-08-12 2024-08-08 0.119 511,000 +0 0.25% 60,809
2024-08-09 2024-08-07 0.111 511,000 +0 0.25% 56,721
2024-08-08 2024-08-06 0.111 511,000 +0 0.25% 56,721
2024-08-07 2024-08-05 0.111 511,000 +0 0.25% 56,721
2024-08-06 2024-08-02 0.111 511,000 +0 0.25% 56,721
2024-08-05 2024-08-01 0.111 511,000 +0 0.25% 56,721
2024-08-02 2024-07-31 0.111 511,000 +0 0.25% 56,721
2024-08-01 2024-07-30 0.105 511,000 +0 0.25% 53,655
2024-07-31 2024-07-29 0.105 511,000 +0 0.25% 53,655
2024-07-30 2024-07-26 0.105 511,000 +0 0.25% 53,655
2024-07-29 2024-07-25 0.105 511,000 +0 0.25% 53,655
2024-07-26 2024-07-24 0.097 511,000 +0 0.25% 49,567
2024-07-25 2024-07-23 0.169 511,000 +0 0.25% 86,359
2024-07-24 2024-07-22 0.169 511,000 +0 0.25% 86,359
2024-07-23 2024-07-19 0.170 511,000 +0 0.25% 86,870
2024-07-22 2024-07-18 0.170 511,000 +0 0.25% 86,870
2024-07-19 2024-07-17 0.206 511,000 +0 0.25% 105,266
2024-07-18 2024-07-16 0.208 511,000 +0 0.25% 106,288
2024-07-17 2024-07-15 0.208 511,000 +0 0.25% 106,288
2024-07-16 2024-07-12 0.209 511,000 +0 0.25% 106,799
2024-07-15 2024-07-11 0.214 511,000 +0 0.25% 109,354
2024-07-12 2024-07-10 0.219 511,000 +0 0.25% 111,909
2024-07-11 2024-07-09 0.219 511,000 +0 0.25% 111,909
2024-07-10 2024-07-08 0.219 511,000 +0 0.25% 111,909
2024-07-09 2024-07-05 0.220 511,000 +0 0.25% 112,420
2024-07-08 2024-07-04 0.220 511,000 +0 0.25% 112,420
2024-07-05 2024-07-03 0.240 511,000 +0 0.25% 122,640
2024-07-04 2024-07-02 0.260 511,000 +0 0.25% 132,860
2024-07-03 2024-06-28 0.340 511,000 +0 0.25% 173,740
2024-07-02 2024-06-27 0.239 511,000 +0 0.25% 122,129
2024-06-28 2024-06-26 0.150 511,000 +0 0.25% 76,650
2024-06-27 2024-06-25 0.150 511,000 +0 0.25% 76,650
2024-06-26 2024-06-24 0.150 511,000 +0 0.25% 76,650
2020-02-07 2020-02-05 0.578 511,000 -63,875 0.64% 295,244
2019-01-22 2019-01-18 2.089 574,875 -4,500 0.67% 1,200,850
2018-12-27 2018-12-20 3.778 579,375 -48,600 0.67% 2,188,750
2018-12-19 2018-12-17 3.644 627,975 -158,287 0.73% 2,288,620
2018-12-17 2018-12-13 2.667 786,262 -133,538 0.91% 2,096,699
2018-10-02 2018-09-27 1.867 919,800 -118,913 1.06% 1,716,960
2018-09-28 2018-09-26 2.178 1,038,713 -6,862 1.20% 2,262,086
2018-09-14 2018-09-12 1.022 1,045,575 -313,763 1.21% 1,068,810
2018-09-13 2018-09-11 1.200 1,359,338 -58,612 1.57% 1,631,206
2018-09-04 2018-08-31 2.000 1,417,950 -6,750 1.64% 2,835,900
2018-06-29 2018-06-27 2.933 1,424,700 -22,500 1.65% 4,179,120
2018-06-27 2018-06-25 2.933 1,447,200 -6,750 1.68% 4,245,120
2018-06-05 2018-06-01 1.867 1,453,950 -67,500 1.68% 2,714,040
2018-06-04 2018-05-31 2.044 1,521,450 -76,838 1.76% 3,110,520
2018-06-01 2018-05-30 2.044 1,598,288 -47,250 1.85% 3,267,611
2018-05-28 2018-05-24 1.911 1,645,538 -49,500 1.90% 3,144,806
2018-05-15 2018-05-11 2.222 1,695,038 -47,250 1.96% 3,766,751
2018-05-09 2018-05-07 1.956 1,742,288 -22,275 2.02% 3,407,141
2018-04-19 2018-04-17 2.267 1,764,563 +155,025 2.04% 3,999,676
2018-01-30 2018-01-26 2.267 1,609,538 +3,375 1.86% 3,648,286
2018-01-25 2018-01-23 2.311 1,606,163 +3,375 1.86% 3,712,021
2018-01-23 2018-01-19 2.667 1,602,788 -493,650 1.86% 4,274,101
2018-01-19 2018-01-17 2.667 2,096,438 -82,800 2.43% 5,590,501
2018-01-18 2018-01-16 3.022 2,179,238 -42,750 2.52% 6,586,142
2018-01-17 2018-01-15 3.778 2,221,988 -144,450 2.57% 8,394,177
2018-01-12 2018-01-10 4.489 2,366,438 -14,400 2.74% 10,622,677
2017-11-27 2017-11-23 6.756 2,380,838 +67,275 2.76% 16,083,883
2017-10-09 2017-10-04 5.911 2,313,563 +3,375 2.68% 13,675,728
2017-09-11 2017-09-07 7.067 2,310,188 -2,925 2.67% 16,325,329
2017-09-07 2017-09-05 6.978 2,313,113 +2,925 2.68% 16,140,388
2017-08-25 2017-08-22 6.222 2,310,188 -1,102,500 2.67% 14,374,503
2017-08-15 2017-08-11 6.978 3,412,688 +1,462,500 3.95% 23,812,978
2017-07-31 2017-07-27 7.467 1,950,188 -13,500 2.26% 14,561,404
2017-07-28 2017-07-26 8.044 1,963,688 -450 2.27% 15,796,779
2017-07-27 2017-07-25 8.400 1,964,138 +33,638 2.27% 16,498,759
2017-07-26 2017-07-24 8.533 1,930,500 -450 2.23% 16,473,600
2017-07-25 2017-07-21 8.711 1,930,950 +2,925 2.23% 16,820,720
2017-07-24 2017-07-20 8.978 1,928,025 -3,825 2.23% 17,309,380
2017-07-21 2017-07-19 9.067 1,931,850 +88,987 2.24% 17,515,440
2017-07-20 2017-07-18 8.978 1,842,863 +178,538 2.13% 16,544,814
2017-07-19 2017-07-17 8.889 1,664,325 +7,200 1.93% 14,794,000
2017-07-18 2017-07-14 8.889 1,657,125 +1,439,662 1.92% 14,730,000
2017-07-17 2017-07-13 9.156 217,463 +1,013 0.25% 1,990,995
2017-07-14 2017-07-12 9.778 216,450 -8,775 0.25% 2,116,400
2017-07-13 2017-07-11 10.178 225,225 -10,575 0.26% 2,292,290
2017-07-12 2017-07-10 10.267 235,800 -11,475 0.27% 2,420,880
2017-07-11 2017-07-07 11.022 247,275 +11,812 0.29% 2,725,520
2017-07-10 2017-07-06 11.022 235,463 -15,075 0.27% 2,595,326
2017-07-07 2017-07-05 10.400 250,538 -28,350 0.29% 2,605,595
2017-07-06 2017-07-04 9.022 278,888 -3,487 0.32% 2,516,190
2017-07-05 2017-07-03 9.644 282,375 +29,587 0.33% 2,723,350
2017-07-04 2017-06-30 10.178 252,788 -39,262 0.29% 2,572,820
2017-07-03 2017-06-29 10.222 292,050 +11,362 0.34% 2,985,400
2017-06-30 2017-06-28 10.444 280,688 -46,125 0.32% 2,931,630
2017-06-29 2017-06-27 11.111 326,813 -43,312 0.38% 3,631,256
2017-06-28 2017-06-26 12.889 370,125 -43,875 0.43% 4,770,500
2017-06-27 2017-06-23 10.622 414,000 +23,400 0.48% 4,397,600
2017-06-26 2017-06-22 13.556 390,600 -166,613 0.45% 5,294,800
2017-06-13 2017-06-09 6.178 557,213 -41,175 0.64% 3,442,338
2017-05-18 2017-05-16 6.756 598,388 -143,212 0.69% 4,042,443
2017-05-17 2017-05-15 8.178 741,600 -1,687 0.86% 6,064,640
2017-05-16 2017-05-12 8.978 743,287 -2,250 0.86% 6,673,066
2017-05-15 2017-05-11 9.156 745,537 -878,288 0.86% 6,825,805
2017-05-12 2017-05-10 9.200 1,623,825 -22,500 1.88% 14,939,190
2017-05-11 2017-05-09 9.422 1,646,325 -14,513 1.91% 15,512,040
2017-05-10 2017-05-08 9.111 1,660,838 -123,075 1.92% 15,132,080
2017-05-09 2017-05-05 12.000 1,783,913 -3,262 2.06% 21,406,956
2017-05-08 2017-05-04 12.222 1,787,175 +900 2.07% 21,843,250
2017-05-05 2017-05-02 12.889 1,786,275 +2,812 2.07% 23,023,100
2017-05-04 2017-04-28 12.667 1,783,463 +113 2.06% 22,590,531
2017-05-02 2017-04-27 13.111 1,783,350 +1,350 2.06% 23,381,700
2017-04-28 2017-04-26 13.333 1,782,000 +4,950 2.06% 23,760,000
2017-04-27 2017-04-25 12.667 1,777,050 -4,725 2.06% 22,509,300
2017-04-25 2017-04-21 15.111 1,781,775 -900 2.06% 26,924,600
2017-04-24 2017-04-20 16.444 1,782,675 +10,237 2.06% 29,315,100
2017-04-21 2017-04-19 16.444 1,772,438 +3,375 2.05% 29,146,758
2017-04-20 2017-04-18 17.333 1,769,063 +5,963 2.05% 30,663,759
2017-04-19 2017-04-13 18.000 1,763,100 -31,275 2.04% 31,735,800
2017-04-18 2017-04-12 17.333 1,794,375 +5,400 2.08% 31,102,500
2017-04-13 2017-04-11 17.556 1,788,975 +2,925 2.07% 31,406,450
2017-04-12 2017-04-10 17.333 1,786,050 +13,950 2.07% 30,958,200
2017-04-11 2017-04-07 16.889 1,772,100 +450 2.05% 29,928,800
2017-04-10 2017-04-06 16.222 1,771,650 +95,400 2.05% 28,740,100
2017-04-07 2017-04-05 16.889 1,676,250 -84,600 1.94% 28,310,000
2017-04-06 2017-04-03 16.667 1,760,850 -675 2.04% 29,347,500
2017-04-05 2017-03-31 16.889 1,761,525 +9,000 2.04% 29,750,200
2017-04-03 2017-03-30 17.333 1,752,525 -27,450 2.03% 30,377,100
2017-03-31 2017-03-29 17.778 1,779,975 +705,712 2.06% 31,644,000
2017-03-30 2017-03-28 18.222 1,074,263 -548,662 1.24% 19,575,459
2017-03-29 2017-03-27 18.444 1,622,925 +2,700 1.88% 29,933,950
2017-03-28 2017-03-24 18.222 1,620,225 +9,337 1.88% 29,524,100
2017-03-27 2017-03-23 20.667 1,610,888 -72,675 1.86% 33,291,685
2017-03-24 2017-03-22 20.000 1,683,563 +38,588 1.95% 33,671,260
2017-03-23 2017-03-21 20.000 1,644,975 -113 1.90% 32,899,500
2017-03-22 2017-03-20 20.000 1,645,088 -21,600 1.90% 32,901,760
2017-03-21 2017-03-17 21.111 1,666,688 -34,762 1.93% 35,185,636
2017-03-20 2017-03-16 21.556 1,701,450 +2,025 1.97% 36,675,700
2017-03-17 2017-03-15 22.000 1,699,425 +8,887 1.97% 37,387,350
2017-03-16 2017-03-14 21.778 1,690,538 +1,351,350 1.96% 36,816,161
2017-03-15 2017-03-13 21.778 339,188 -262,800 0.39% 7,386,761
2017-03-14 2017-03-10 22.222 601,988 +13,613 0.70% 13,377,511
2017-03-13 2017-03-09 22.667 588,375 -63,900 0.68% 13,336,500
2017-03-10 2017-03-08 22.222 652,275 -58,162 0.75% 14,495,000
2017-03-09 2017-03-07 22.667 710,437 -264,263 0.82% 16,103,239
2017-03-08 2017-03-06 18.667 974,700 +900 1.13% 18,194,400
2017-03-07 2017-03-03 18.667 973,800 +902,813 1.13% 18,177,600
2017-03-06 2017-03-02 18.000 70,987 -189,451 0.08% 1,277,766
2017-03-03 2017-03-01 20.444 260,438 -189,562 0.30% 5,324,510
2017-03-01 2017-02-27 15.111 450,000 +450,000 0.52% 6,800,000
2015-10-05 2015-09-30 39.444 0

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