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: DL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 280,000 +0 0.01% 56,000
2025-10-13 2025-10-09 0.210 280,000 +0 0.01% 58,800
2025-10-10 2025-10-08 0.209 280,000 +0 0.01% 58,520
2025-10-09 2025-10-06 0.221 280,000 +0 0.01% 61,880
2025-10-08 2025-10-03 0.225 280,000 +0 0.01% 63,000
2025-10-06 2025-10-02 0.231 280,000 +0 0.01% 64,680
2025-10-03 2025-09-30 0.211 280,000 +0 0.01% 59,080
2025-10-02 2025-09-29 0.198 280,000 +0 0.01% 55,440
2025-09-30 2025-09-26 0.214 280,000 +0 0.01% 59,920
2025-09-29 2025-09-25 0.212 280,000 +0 0.01% 59,360
2025-09-26 2025-09-24 0.219 280,000 +0 0.01% 61,320
2025-09-25 2025-09-23 0.216 280,000 +0 0.01% 60,480
2025-09-24 2025-09-22 0.217 280,000 +0 0.01% 60,760
2025-09-23 2025-09-19 0.212 280,000 +0 0.01% 59,360
2025-09-22 2025-09-18 0.221 280,000 +0 0.01% 61,880
2025-09-19 2025-09-17 0.228 280,000 +0 0.01% 63,840
2025-09-18 2025-09-16 0.242 280,000 +0 0.01% 67,760
2025-09-17 2025-09-15 0.239 280,000 +0 0.01% 66,920
2025-09-16 2025-09-12 0.231 280,000 +0 0.01% 64,680
2025-09-15 2025-09-11 0.241 280,000 +0 0.01% 67,480
2025-09-12 2025-09-10 0.265 280,000 +0 0.01% 74,200
2025-09-11 2025-09-09 0.260 280,000 +0 0.01% 72,800
2025-09-10 2025-09-08 0.255 280,000 +0 0.01% 71,400
2025-09-09 2025-09-05 0.295 280,000 +0 0.01% 82,600
2025-09-08 2025-09-04 0.305 280,000 +0 0.01% 85,400
2025-09-05 2025-09-03 0.310 280,000 +0 0.01% 86,800
2025-09-04 2025-09-02 0.315 280,000 +0 0.01% 88,200
2025-09-03 2025-09-01 0.320 280,000 +0 0.01% 89,600
2025-09-02 2025-08-29 0.325 280,000 +0 0.01% 91,000
2025-09-01 2025-08-28 0.355 280,000 +0 0.01% 99,400
2025-08-29 2025-08-27 0.315 280,000 +0 0.01% 88,200
2025-08-28 2025-08-26 0.315 280,000 +0 0.01% 88,200
2025-08-27 2025-08-25 0.340 280,000 +0 0.01% 95,200
2025-08-26 2025-08-22 0.360 280,000 +0 0.01% 100,800
2025-08-25 2025-08-21 0.365 280,000 +0 0.01% 102,200
2025-08-22 2025-08-20 0.375 280,000 +0 0.01% 105,000
2025-08-21 2025-08-19 0.375 280,000 +0 0.01% 105,000
2025-08-20 2025-08-18 0.380 280,000 +0 0.01% 106,400
2025-08-19 2025-08-15 0.370 280,000 +0 0.01% 103,600
2025-08-18 2025-08-14 0.370 280,000 +0 0.01% 103,600
2025-08-15 2025-08-13 0.375 280,000 +0 0.01% 105,000
2025-08-14 2025-08-12 0.375 280,000 +0 0.01% 105,000
2025-08-13 2025-08-11 0.375 280,000 +0 0.01% 105,000
2025-08-12 2025-08-08 0.385 280,000 +0 0.01% 107,800
2025-08-11 2025-08-07 0.380 280,000 +0 0.01% 106,400
2025-08-08 2025-08-06 0.385 280,000 +0 0.01% 107,800
2025-08-07 2025-08-05 0.390 280,000 +0 0.01% 109,200
2025-08-06 2025-08-04 0.390 280,000 +0 0.01% 109,200
2025-08-05 2025-08-01 0.380 280,000 +0 0.01% 106,400
2025-08-04 2025-07-31 0.380 280,000 +0 0.01% 106,400
2025-08-01 2025-07-30 0.395 280,000 +0 0.01% 110,600
2025-07-31 2025-07-29 0.395 280,000 +0 0.01% 110,600
2025-07-30 2025-07-28 0.405 280,000 +0 0.01% 113,400
2025-07-29 2025-07-25 0.410 280,000 +0 0.01% 114,800
2025-07-28 2025-07-24 0.425 280,000 +0 0.01% 119,000
2025-07-25 2025-07-23 0.425 280,000 +0 0.01% 119,000
2025-07-24 2025-07-22 0.415 280,000 +0 0.01% 116,200
2025-07-23 2025-07-21 0.415 280,000 +0 0.01% 116,200
2025-07-22 2025-07-18 0.430 280,000 +0 0.01% 120,400
2025-07-21 2025-07-17 0.425 280,000 +0 0.01% 119,000
2025-07-18 2025-07-16 0.430 280,000 +0 0.01% 120,400
2025-07-17 2025-07-15 0.440 280,000 +0 0.01% 123,200
2025-07-16 2025-07-14 0.435 280,000 +0 0.01% 121,800
2025-07-15 2025-07-11 0.475 280,000 +0 0.01% 133,000
2025-07-14 2025-07-10 0.470 280,000 +0 0.01% 131,600
2025-07-11 2025-07-09 0.455 280,000 +0 0.01% 127,400
2025-07-10 2025-07-08 0.430 280,000 +0 0.01% 120,400
2025-07-09 2025-07-07 0.420 280,000 +0 0.01% 117,600
2025-07-08 2025-07-04 0.420 280,000 +0 0.01% 117,600
2025-07-07 2025-07-03 0.425 280,000 +0 0.01% 119,000
2025-07-04 2025-07-02 0.440 280,000 +0 0.01% 123,200
2025-07-03 2025-06-30 0.445 280,000 +0 0.01% 124,600
2025-07-02 2025-06-27 0.540 280,000 +0 0.01% 151,200
2025-06-30 2025-06-26 0.415 280,000 +0 0.01% 116,200
2025-06-27 2025-06-25 0.435 280,000 +0 0.01% 121,800
2025-06-26 2025-06-24 0.465 280,000 +0 0.01% 130,200
2025-06-25 2025-06-23 0.460 280,000 +0 0.01% 128,800
2025-06-24 2025-06-20 0.485 280,000 +0 0.01% 135,800
2025-06-23 2025-06-19 0.540 280,000 +0 0.01% 151,200
2025-06-20 2025-06-18 0.465 280,000 +0 0.01% 130,200
2025-06-19 2025-06-17 0.430 280,000 +0 0.01% 120,400
2025-06-18 2025-06-16 0.420 280,000 +0 0.01% 117,600
2025-06-17 2025-06-13 0.415 280,000 +0 0.01% 116,200
2025-06-16 2025-06-12 0.430 280,000 +0 0.01% 120,400
2025-06-13 2025-06-11 0.440 280,000 +0 0.01% 123,200
2025-06-12 2025-06-10 0.440 280,000 +0 0.01% 123,200
2025-06-11 2025-06-09 0.435 280,000 +0 0.01% 121,800
2025-06-10 2025-06-06 0.455 280,000 +0 0.01% 127,400
2025-06-09 2025-06-05 0.460 280,000 +0 0.01% 128,800
2025-06-06 2025-06-04 0.460 280,000 +0 0.01% 128,800
2025-06-05 2025-06-03 0.470 280,000 +0 0.01% 131,600
2025-06-04 2025-06-02 0.465 280,000 +0 0.01% 130,200
2025-06-03 2025-05-30 0.465 280,000 +0 0.01% 130,200
2025-06-02 2025-05-29 0.465 280,000 +0 0.01% 130,200
2025-05-30 2025-05-28 0.460 280,000 +0 0.01% 128,800
2025-05-29 2025-05-27 0.465 280,000 +0 0.01% 130,200
2025-05-28 2025-05-26 0.465 280,000 +0 0.01% 130,200
2025-05-27 2025-05-23 0.465 280,000 +0 0.01% 130,200
2025-05-26 2025-05-22 0.490 280,000 +0 0.01% 137,200
2025-05-23 2025-05-21 0.495 280,000 +0 0.01% 138,600
2025-05-22 2025-05-20 0.495 280,000 +0 0.01% 138,600
2025-05-21 2025-05-19 0.485 280,000 +0 0.01% 135,800
2025-05-20 2025-05-16 0.495 280,000 +0 0.01% 138,600
2025-05-19 2025-05-15 0.500 280,000 +0 0.01% 140,000
2025-05-16 2025-05-14 0.485 280,000 +0 0.01% 135,800
2025-05-15 2025-05-13 0.490 280,000 +0 0.01% 137,200
2025-05-14 2025-05-12 0.490 280,000 +0 0.01% 137,200
2025-05-13 2025-05-09 0.480 280,000 +0 0.01% 134,400
2025-05-12 2025-05-08 0.475 280,000 +0 0.01% 133,000
2025-05-09 2025-05-07 0.470 280,000 +0 0.01% 131,600
2025-05-08 2025-05-06 0.475 280,000 +0 0.01% 133,000
2025-05-07 2025-05-02 0.475 280,000 +0 0.01% 133,000
2025-05-06 2025-04-30 0.460 280,000 +0 0.01% 128,800
2025-05-02 2025-04-29 0.460 280,000 +0 0.01% 128,800
2025-04-30 2025-04-28 0.465 280,000 +0 0.01% 130,200
2025-04-29 2025-04-25 0.475 280,000 +0 0.01% 133,000
2025-04-28 2025-04-24 0.445 280,000 +0 0.01% 124,600
2025-04-25 2025-04-23 0.445 280,000 +0 0.01% 124,600
2025-04-24 2025-04-22 0.440 280,000 +0 0.01% 123,200
2025-04-23 2025-04-17 0.430 280,000 +0 0.01% 120,400
2025-04-22 2025-04-16 0.420 280,000 +0 0.01% 117,600
2025-04-17 2025-04-15 0.435 280,000 +0 0.01% 121,800
2025-04-16 2025-04-14 0.450 280,000 +0 0.01% 126,000
2025-04-15 2025-04-11 0.455 280,000 +0 0.01% 127,400
2025-04-14 2025-04-10 0.395 280,000 +0 0.01% 110,600
2025-04-11 2025-04-09 0.390 280,000 +0 0.01% 109,200
2025-04-10 2025-04-08 0.390 280,000 +0 0.01% 109,200
2025-04-09 2025-04-07 0.370 280,000 +0 0.01% 103,600
2025-04-08 2025-04-03 0.450 280,000 +0 0.01% 126,000
2025-04-07 2025-04-02 0.450 280,000 +0 0.01% 126,000
2025-04-03 2025-04-01 0.445 280,000 +0 0.01% 124,600
2025-04-02 2025-03-31 0.440 280,000 +0 0.01% 123,200
2025-04-01 2025-03-28 0.460 280,000 +0 0.01% 128,800
2025-03-31 2025-03-27 0.460 280,000 +0 0.01% 128,800
2025-03-28 2025-03-26 0.510 280,000 +0 0.01% 142,800
2025-03-27 2025-03-25 0.520 280,000 +0 0.01% 145,600
2025-03-26 2025-03-24 0.520 280,000 +0 0.01% 145,600
2025-03-25 2025-03-21 0.520 280,000 +0 0.01% 145,600
2025-03-24 2025-03-20 0.540 280,000 +0 0.01% 151,200
2025-03-21 2025-03-19 0.550 280,000 +0 0.01% 154,000
2025-03-20 2025-03-18 0.550 280,000 +0 0.01% 154,000
2025-03-19 2025-03-17 0.560 280,000 +0 0.01% 156,800
2025-03-18 2025-03-14 0.560 280,000 +0 0.01% 156,800
2025-03-17 2025-03-13 0.570 280,000 +0 0.01% 159,600
2025-03-14 2025-03-12 0.510 280,000 +0 0.01% 142,800
2025-03-13 2025-03-11 0.510 280,000 +0 0.01% 142,800
2025-03-12 2025-03-10 0.520 280,000 +0 0.01% 145,600
2025-03-11 2025-03-07 0.530 280,000 +0 0.01% 148,400
2025-03-10 2025-03-06 0.540 280,000 +0 0.01% 151,200
2025-03-07 2025-03-05 0.520 280,000 +0 0.01% 145,600
2025-03-06 2025-03-04 0.520 280,000 +0 0.01% 145,600
2025-03-05 2025-03-03 0.530 280,000 +0 0.01% 148,400
2025-03-04 2025-02-28 0.510 280,000 +0 0.01% 142,800
2025-03-03 2025-02-27 0.530 280,000 +0 0.01% 148,400
2025-02-28 2025-02-26 0.540 280,000 +0 0.01% 151,200
2025-02-27 2025-02-25 0.540 280,000 +0 0.01% 151,200
2025-02-26 2025-02-24 0.540 280,000 +0 0.01% 151,200
2025-02-25 2025-02-21 0.540 280,000 +0 0.01% 151,200
2025-02-24 2025-02-20 0.520 280,000 +0 0.01% 145,600
2025-02-21 2025-02-19 0.550 280,000 +0 0.01% 154,000
2025-02-20 2025-02-18 0.570 280,000 +0 0.01% 159,600
2025-02-19 2025-02-17 0.580 280,000 +0 0.01% 162,400
2025-02-18 2025-02-14 0.610 280,000 +0 0.01% 170,800
2025-02-17 2025-02-13 0.610 280,000 +0 0.01% 170,800
2025-02-14 2025-02-12 0.630 280,000 +0 0.01% 176,400
2025-02-13 2025-02-11 0.640 280,000 +0 0.01% 179,200
2025-02-12 2025-02-10 0.660 280,000 +0 0.01% 184,800
2025-02-11 2025-02-07 0.660 280,000 +0 0.01% 184,800
2025-02-10 2025-02-06 0.670 280,000 +0 0.01% 187,600
2025-02-07 2025-02-05 0.680 280,000 +0 0.01% 190,400
2025-02-06 2025-02-04 0.710 280,000 +0 0.01% 198,800
2025-02-05 2025-02-03 0.750 280,000 +0 0.01% 210,000
2025-02-04 2025-01-28 0.700 280,000 +0 0.01% 196,000
2025-02-03 2025-01-24 0.670 280,000 +0 0.01% 187,600
2025-01-27 2025-01-23 0.700 280,000 +0 0.01% 196,000
2025-01-24 2025-01-22 0.750 280,000 +0 0.01% 210,000
2025-01-23 2025-01-21 0.830 280,000 +0 0.01% 232,400
2025-01-22 2025-01-20 0.840 280,000 +0 0.01% 235,200
2025-01-21 2025-01-17 0.830 280,000 +0 0.01% 232,400
2025-01-20 2025-01-16 0.790 280,000 +0 0.01% 221,200
2025-01-17 2025-01-15 0.740 280,000 +0 0.01% 207,200
2025-01-16 2025-01-14 0.710 280,000 +0 0.01% 198,800
2025-01-15 2025-01-13 0.740 280,000 +0 0.01% 207,200
2025-01-14 2025-01-10 0.750 280,000 +0 0.01% 210,000
2025-01-13 2025-01-09 0.760 280,000 +0 0.01% 212,800
2025-01-10 2025-01-08 0.750 280,000 +0 0.01% 210,000
2025-01-09 2025-01-07 0.750 280,000 +0 0.01% 210,000
2025-01-08 2025-01-06 0.770 280,000 +0 0.01% 215,600
2025-01-07 2025-01-03 0.790 280,000 +0 0.01% 221,200
2025-01-06 2025-01-02 0.810 280,000 +0 0.01% 226,800
2025-01-03 2024-12-31 0.830 280,000 +0 0.01% 232,400
2025-01-02 2024-12-27 0.810 280,000 +0 0.01% 226,800
2024-12-30 2024-12-24 0.800 280,000 +0 0.01% 224,000
2024-12-27 2024-12-20 0.810 280,000 +0 0.01% 226,800
2024-12-23 2024-12-19 0.830 280,000 +0 0.01% 232,400
2024-12-20 2024-12-18 0.840 280,000 +0 0.01% 235,200
2024-12-19 2024-12-17 0.780 280,000 +0 0.01% 218,400
2024-12-18 2024-12-16 0.780 280,000 +0 0.01% 218,400
2024-12-17 2024-12-13 0.790 280,000 +0 0.01% 221,200
2024-12-16 2024-12-12 0.770 280,000 +0 0.01% 215,600
2024-12-13 2024-12-11 0.770 280,000 +0 0.01% 215,600
2024-12-12 2024-12-10 0.770 280,000 +0 0.01% 215,600
2024-12-11 2024-12-09 0.780 280,000 +0 0.01% 218,400
2024-12-10 2024-12-06 0.760 280,000 +0 0.01% 212,800
2024-12-09 2024-12-05 0.730 280,000 +0 0.01% 204,400
2024-12-06 2024-12-04 0.730 280,000 +0 0.01% 204,400
2024-12-05 2024-12-03 0.750 280,000 +0 0.01% 210,000
2024-12-04 2024-12-02 0.790 280,000 +0 0.01% 221,200
2024-12-03 2024-11-29 0.810 280,000 +0 0.01% 226,800
2024-12-02 2024-11-28 0.800 280,000 +0 0.01% 224,000
2024-11-29 2024-11-27 0.820 280,000 +0 0.01% 229,600
2024-11-28 2024-11-26 0.850 280,000 +0 0.01% 238,000
2024-11-27 2024-11-25 0.900 280,000 +0 0.01% 252,000
2024-11-26 2024-11-22 0.960 280,000 +0 0.01% 268,800
2024-11-25 2024-11-21 0.950 280,000 +0 0.01% 266,000
2024-11-22 2024-11-20 0.930 280,000 +0 0.01% 260,400
2024-11-21 2024-11-19 0.900 280,000 +0 0.01% 252,000
2024-11-20 2024-11-18 0.900 280,000 +0 0.01% 252,000
2024-11-19 2024-11-15 0.900 280,000 +0 0.01% 252,000
2024-11-18 2024-11-14 0.870 280,000 +0 0.01% 243,600
2024-11-15 2024-11-13 0.890 280,000 +0 0.01% 249,200
2024-11-14 2024-11-12 0.930 280,000 +0 0.01% 260,400
2024-11-13 2024-11-11 0.930 280,000 +0 0.01% 260,400
2024-11-12 2024-11-08 0.930 280,000 +0 0.01% 260,400
2024-11-11 2024-11-07 0.930 280,000 +0 0.01% 260,400
2024-11-08 2024-11-06 0.940 280,000 +0 0.01% 263,200
2024-11-07 2024-11-05 0.960 280,000 +0 0.01% 268,800
2024-11-06 2024-11-04 0.940 280,000 +0 0.01% 263,200
2024-11-05 2024-11-01 0.940 280,000 +0 0.01% 263,200
2024-11-04 2024-10-31 0.940 280,000 +0 0.01% 263,200
2024-11-01 2024-10-30 0.940 280,000 +0 0.01% 263,200
2024-10-31 2024-10-29 0.950 280,000 +0 0.01% 266,000
2024-10-30 2024-10-28 0.930 280,000 +0 0.01% 260,400
2024-10-29 2024-10-25 0.920 280,000 +0 0.01% 257,600
2024-10-28 2024-10-24 0.940 280,000 +0 0.01% 263,200
2024-10-25 2024-10-23 0.960 280,000 +0 0.01% 268,800
2024-10-24 2024-10-22 0.950 280,000 +0 0.01% 266,000
2024-10-23 2024-10-21 0.950 280,000 +0 0.01% 266,000
2024-10-22 2024-10-18 0.960 280,000 +0 0.01% 268,800
2024-10-21 2024-10-17 0.940 280,000 +0 0.01% 263,200
2024-10-18 2024-10-16 0.950 280,000 +0 0.01% 266,000
2024-10-17 2024-10-15 0.960 280,000 +0 0.01% 268,800
2024-10-16 2024-10-14 0.970 280,000 +0 0.01% 271,600
2024-10-15 2024-10-10 1.000 280,000 +0 0.01% 280,000
2024-10-14 2024-10-09 1.000 280,000 +0 0.01% 280,000
2024-10-10 2024-10-08 1.020 280,000 +0 0.01% 285,600
2024-10-09 2024-10-07 1.130 280,000 +0 0.01% 316,400
2024-10-08 2024-10-04 1.050 280,000 +0 0.01% 294,000
2024-10-07 2024-10-03 1.050 280,000 +0 0.01% 294,000
2024-10-04 2024-10-02 1.070 280,000 +0 0.01% 299,600
2024-10-03 2024-09-30 1.040 280,000 +0 0.01% 291,200
2024-10-02 2024-09-27 1.000 280,000 +0 0.01% 280,000
2024-09-30 2024-09-26 0.980 280,000 +0 0.01% 274,400
2024-09-27 2024-09-25 0.980 280,000 +0 0.01% 274,400
2024-09-26 2024-09-24 0.960 280,000 +0 0.01% 268,800
2024-09-25 2024-09-23 0.950 280,000 +0 0.01% 266,000
2024-09-24 2024-09-20 0.940 280,000 +0 0.01% 263,200
2024-09-23 2024-09-19 0.960 280,000 +0 0.01% 268,800
2024-09-20 2024-09-17 0.970 280,000 +0 0.01% 271,600
2024-09-19 2024-09-16 0.980 280,000 +0 0.01% 274,400
2024-09-17 2024-09-13 0.960 280,000 +0 0.01% 268,800
2024-09-16 2024-09-12 0.980 280,000 +0 0.01% 274,400
2024-09-13 2024-09-11 0.980 280,000 +0 0.01% 274,400
2024-09-12 2024-09-10 0.990 280,000 +0 0.01% 277,200
2024-09-11 2024-09-09 0.980 280,000 +0 0.01% 274,400
2024-09-10 2024-09-05 0.960 280,000 +0 0.01% 268,800
2024-09-09 2024-09-04 0.960 280,000 +0 0.01% 268,800
2024-09-05 2024-09-03 0.970 280,000 +0 0.01% 271,600
2024-09-04 2024-09-02 0.960 280,000 +0 0.01% 268,800
2024-09-03 2024-08-30 0.970 280,000 +0 0.01% 271,600
2024-09-02 2024-08-29 0.990 280,000 +0 0.01% 277,200
2024-08-30 2024-08-28 0.950 280,000 +0 0.01% 266,000
2024-08-29 2024-08-27 0.940 280,000 +0 0.01% 263,200
2024-08-28 2024-08-26 0.950 280,000 +0 0.01% 266,000
2024-08-27 2024-08-23 0.960 280,000 +0 0.01% 268,800
2024-08-26 2024-08-22 0.960 280,000 +0 0.01% 268,800
2024-08-23 2024-08-21 0.960 280,000 +0 0.01% 268,800
2024-08-22 2024-08-20 0.980 280,000 +0 0.01% 274,400
2024-08-21 2024-08-19 0.980 280,000 +0 0.01% 274,400
2024-08-20 2024-08-16 0.970 280,000 +0 0.01% 271,600
2024-08-19 2024-08-15 0.960 280,000 +0 0.01% 268,800
2024-08-16 2024-08-14 0.960 280,000 +0 0.01% 268,800
2024-08-15 2024-08-13 0.980 280,000 +0 0.01% 274,400
2024-08-14 2024-08-12 0.980 280,000 +0 0.01% 274,400
2024-08-13 2024-08-09 0.970 280,000 +0 0.01% 271,600
2024-08-12 2024-08-08 0.970 280,000 +0 0.01% 271,600
2024-08-09 2024-08-07 0.970 280,000 +0 0.01% 271,600
2024-08-08 2024-08-06 0.990 280,000 +0 0.01% 277,200
2024-08-07 2024-08-05 0.990 280,000 +0 0.01% 277,200
2024-08-06 2024-08-02 0.980 280,000 +0 0.01% 274,400
2024-08-05 2024-08-01 1.000 280,000 +0 0.01% 280,000
2024-08-02 2024-07-31 0.980 280,000 +0 0.01% 274,400
2024-08-01 2024-07-30 0.980 280,000 +0 0.01% 274,400
2024-07-31 2024-07-29 0.990 280,000 +0 0.01% 277,200
2024-07-30 2024-07-26 0.990 280,000 +0 0.01% 277,200
2024-07-29 2024-07-25 0.970 280,000 +0 0.01% 271,600
2024-07-26 2024-07-24 0.970 280,000 +0 0.01% 271,600
2024-07-25 2024-07-23 0.970 280,000 +0 0.01% 271,600
2024-07-24 2024-07-22 0.970 280,000 +0 0.01% 271,600
2024-07-23 2024-07-19 0.960 280,000 +0 0.01% 268,800
2024-07-22 2024-07-18 0.960 280,000 +0 0.01% 268,800
2024-07-19 2024-07-17 0.970 280,000 +0 0.01% 271,600
2024-07-18 2024-07-16 0.990 280,000 +0 0.01% 277,200
2024-07-17 2024-07-15 0.990 280,000 +0 0.01% 277,200
2024-07-16 2024-07-12 0.960 280,000 +0 0.01% 268,800
2024-07-15 2024-07-11 0.970 280,000 +0 0.01% 271,600
2024-07-12 2024-07-10 0.950 280,000 +0 0.01% 266,000
2024-07-11 2024-07-09 0.970 280,000 +0 0.01% 271,600
2024-07-10 2024-07-08 0.990 280,000 +0 0.01% 277,200
2024-07-09 2024-07-05 0.960 280,000 +0 0.01% 268,800
2024-07-08 2024-07-04 0.970 280,000 +0 0.01% 271,600
2024-07-05 2024-07-03 0.990 280,000 +0 0.01% 277,200
2024-07-04 2024-07-02 1.000 280,000 +0 0.01% 280,000
2024-07-03 2024-06-28 1.000 280,000 +0 0.01% 280,000
2024-07-02 2024-06-27 0.980 280,000 +0 0.01% 274,400
2024-06-28 2024-06-26 0.980 280,000 +0 0.01% 274,400
2024-06-27 2024-06-25 1.000 280,000 +0 0.01% 280,000
2024-06-26 2024-06-24 1.000 280,000 +0 0.01% 280,000
2024-06-25 2024-06-21 0.980 280,000 +0 0.01% 274,400
2024-06-24 2024-06-20 1.000 280,000 +0 0.01% 280,000
2024-06-21 2024-06-19 0.990 280,000 +0 0.01% 277,200
2024-06-20 2024-06-18 1.020 280,000 +0 0.01% 285,600
2024-06-19 2024-06-17 1.010 280,000 +0 0.01% 282,800
2024-06-18 2024-06-14 1.010 280,000 +0 0.01% 282,800
2024-06-17 2024-06-13 1.000 280,000 +0 0.01% 280,000
2024-06-14 2024-06-12 1.020 280,000 +0 0.01% 285,600
2024-06-13 2024-06-11 1.030 280,000 +0 0.01% 288,400
2024-06-12 2024-06-07 1.020 280,000 +0 0.01% 285,600
2024-06-11 2024-06-06 1.010 280,000 +0 0.01% 282,800
2024-06-07 2024-06-05 1.010 280,000 +0 0.01% 282,800
2024-06-06 2024-06-04 1.000 280,000 +0 0.01% 280,000
2024-06-05 2024-06-03 1.010 280,000 +0 0.01% 282,800
2024-06-04 2024-05-31 1.010 280,000 +0 0.01% 282,800
2024-06-03 2024-05-30 1.020 280,000 +0 0.01% 285,600
2024-05-31 2024-05-29 1.020 280,000 +0 0.01% 285,600
2024-05-30 2024-05-28 1.020 280,000 +0 0.01% 285,600
2024-05-29 2024-05-27 1.020 280,000 +0 0.01% 285,600
2024-05-28 2024-05-24 1.030 280,000 +0 0.01% 288,400
2024-05-27 2024-05-23 1.000 280,000 +0 0.01% 280,000
2024-05-24 2024-05-22 1.030 280,000 +0 0.01% 288,400
2024-05-23 2024-05-21 1.010 280,000 +0 0.01% 282,800
2024-05-22 2024-05-20 1.050 280,000 +0 0.01% 294,000
2024-05-21 2024-05-17 1.030 280,000 +0 0.01% 288,400
2024-05-20 2024-05-16 1.040 280,000 +0 0.01% 291,200
2024-05-17 2024-05-14 1.060 280,000 +0 0.01% 296,800
2024-05-16 2024-05-13 1.050 280,000 +0 0.01% 294,000
2024-05-14 2024-05-10 1.040 280,000 +0 0.01% 291,200
2024-05-13 2024-05-09 1.030 280,000 +0 0.01% 288,400
2024-05-10 2024-05-08 1.050 280,000 +0 0.01% 294,000
2024-05-09 2024-05-07 1.080 280,000 +0 0.01% 302,400
2024-05-08 2024-05-06 1.080 280,000 +0 0.01% 302,400
2024-05-07 2024-05-03 1.120 280,000 +0 0.01% 313,600
2024-05-06 2024-05-02 1.090 280,000 +0 0.01% 305,200
2024-05-03 2024-04-30 1.040 280,000 +0 0.01% 291,200
2024-05-02 2024-04-29 1.020 280,000 +0 0.01% 285,600
2024-04-30 2024-04-26 1.020 280,000 +0 0.01% 285,600
2024-04-29 2024-04-25 1.010 280,000 +0 0.01% 282,800
2024-04-26 2024-04-24 1.000 280,000 +0 0.01% 280,000
2024-04-25 2024-04-23 1.010 280,000 +0 0.01% 282,800
2024-04-24 2024-04-22 1.040 280,000 +0 0.01% 291,200
2024-04-23 2024-04-19 0.880 280,000 +0 0.01% 246,400
2024-04-22 2024-04-18 1.020 280,000 +0 0.01% 285,600
2024-04-19 2024-04-17 1.020 280,000 +0 0.01% 285,600
2024-04-18 2024-04-16 1.020 280,000 +0 0.01% 285,600
2024-04-17 2024-04-15 1.020 280,000 +0 0.01% 285,600
2024-04-16 2024-04-12 1.010 280,000 +0 0.01% 282,800
2024-04-15 2024-04-11 1.030 280,000 +0 0.01% 288,400
2024-04-12 2024-04-10 1.020 280,000 +0 0.01% 285,600
2024-04-11 2024-04-09 1.030 280,000 +0 0.01% 288,400
2024-04-10 2024-04-08 1.010 280,000 +0 0.01% 282,800
2024-04-09 2024-04-05 1.010 280,000 +0 0.01% 282,800
2024-04-08 2024-04-03 1.010 280,000 +0 0.01% 282,800
2024-04-05 2024-04-02 1.010 280,000 +0 0.01% 282,800
2024-04-03 2024-03-28 1.010 280,000 +0 0.01% 282,800
2024-04-02 2024-03-27 1.030 280,000 +0 0.01% 288,400
2024-03-28 2024-03-26 1.030 280,000 +0 0.01% 288,400
2024-03-27 2024-03-25 1.030 280,000 +0 0.01% 288,400
2024-03-26 2024-03-22 1.020 280,000 +0 0.01% 285,600
2024-03-25 2024-03-21 1.060 280,000 +0 0.01% 296,800
2024-03-22 2024-03-20 1.050 280,000 +0 0.01% 294,000
2024-03-21 2024-03-19 1.040 280,000 +0 0.01% 291,200
2024-03-20 2024-03-18 1.030 280,000 +0 0.01% 288,400
2024-03-19 2024-03-15 1.020 280,000 +0 0.01% 285,600
2024-03-18 2024-03-14 1.030 280,000 +0 0.01% 288,400
2024-03-15 2024-03-13 1.020 280,000 +0 0.01% 285,600
2024-03-14 2024-03-12 1.050 280,000 +0 0.01% 294,000
2024-03-13 2024-03-11 1.070 280,000 +0 0.01% 299,600
2024-03-12 2024-03-08 1.060 280,000 +0 0.01% 296,800
2024-03-11 2024-03-07 1.040 280,000 +0 0.01% 291,200
2024-03-08 2024-03-06 1.050 280,000 +0 0.01% 294,000
2024-03-07 2024-03-05 1.040 280,000 +0 0.01% 291,200
2024-03-06 2024-03-04 1.040 280,000 +0 0.01% 291,200
2024-03-05 2024-03-01 1.060 280,000 +0 0.01% 296,800
2024-03-04 2024-02-29 1.060 280,000 +0 0.01% 296,800
2024-03-01 2024-02-28 1.070 280,000 +0 0.01% 299,600
2024-02-29 2024-02-27 1.070 280,000 +0 0.01% 299,600
2024-02-28 2024-02-26 1.080 280,000 +0 0.01% 302,400
2024-02-27 2024-02-23 1.090 280,000 +0 0.01% 305,200
2024-02-26 2024-02-22 1.100 280,000 +0 0.01% 308,000
2024-02-23 2024-02-21 1.100 280,000 +0 0.01% 308,000
2024-02-22 2024-02-20 1.110 280,000 +0 0.01% 310,800
2024-02-21 2024-02-19 1.120 280,000 +0 0.01% 313,600
2024-02-20 2024-02-16 1.160 280,000 +0 0.01% 324,800
2024-02-19 2024-02-15 1.180 280,000 +0 0.01% 330,400
2024-02-16 2024-02-14 1.150 280,000 +0 0.01% 322,000
2024-02-15 2024-02-09 1.110 280,000 +0 0.01% 310,800
2024-02-14 2024-02-07 1.050 280,000 +0 0.01% 294,000
2024-02-08 2024-02-06 1.050 280,000 +0 0.01% 294,000
2024-02-07 2024-02-05 1.020 280,000 +0 0.01% 285,600
2024-02-06 2024-02-02 1.040 280,000 +0 0.01% 291,200
2024-02-05 2024-02-01 1.040 280,000 +0 0.01% 291,200
2024-02-02 2024-01-31 1.080 280,000 +0 0.01% 302,400
2024-02-01 2024-01-30 1.080 280,000 +0 0.01% 302,400
2024-01-31 2024-01-29 1.100 280,000 +0 0.01% 308,000
2024-01-30 2024-01-26 1.090 280,000 +0 0.01% 305,200
2024-01-29 2024-01-25 1.090 280,000 +0 0.01% 305,200
2024-01-26 2024-01-24 1.100 280,000 +0 0.01% 308,000
2024-01-25 2024-01-23 1.100 280,000 +0 0.01% 308,000
2024-01-24 2024-01-22 1.100 280,000 +0 0.01% 308,000
2024-01-23 2024-01-19 1.100 280,000 +0 0.01% 308,000
2024-01-22 2024-01-18 1.120 280,000 +0 0.01% 313,600
2024-01-19 2024-01-17 1.120 280,000 +0 0.01% 313,600
2024-01-18 2024-01-16 1.090 280,000 +100,000 0.01% 305,200
2020-03-17 2020-03-13 1.640 180,000 -30,000 0.00% 295,200
2020-03-03 2020-02-28 1.640 210,000 -20,000 0.00% 344,400
2020-01-30 2020-01-24 1.670 230,000 -10,000 0.01% 384,100
2020-01-14 2020-01-10 1.670 240,000 -10,000 0.01% 400,800
2019-05-09 2019-05-07 1.770 250,000 -20,000 0.01% 442,500
2018-11-19 2018-11-15 1.720 270,000 -50,000 0.01% 464,400
2018-06-25 2018-06-21 1.682 320,000 +11,779 0.01% 538,211
2018-02-13 2018-02-09 1.869 308,221 -48,159 0.01% 576,000
2017-08-18 2017-08-16 1.765 356,380 -48,160 0.01% 628,999
2017-06-07 2017-06-05 1.755 404,540 -9,632 0.01% 709,800
2017-06-01 2017-05-29 1.765 414,172 +12,254 0.01% 731,131
2016-08-25 2016-08-23 1.921 401,918 +5,645 0.01% 771,942
2016-06-27 2016-06-23 1.649 396,273 -46,079 0.01% 653,600
2015-11-30 2015-11-26 1.443 442,352 -92,156 0.01% 638,401
2015-11-16 2015-11-12 1.465 534,508 +92,156 0.01% 783,000
2014-09-30 2014-09-26 1.355 442,352 +13,729 0.01% 599,403
2014-05-30 2014-05-28 1.142 428,623 -35,719 0.01% 489,600
2014-05-12 2014-05-08 1.142 464,342 -26,789 0.01% 530,400
2012-10-25 2012-10-22 0.975 491,131 +5,778 0.01% 478,631
2012-10-05 2012-10-03 0.895 485,353 -17,649 0.01% 434,500
2012-08-27 2012-08-23 0.816 503,002 +26,474 0.01% 410,400
2012-06-28 2012-06-26 1.004 476,528 +24,648 0.01% 478,341
2012-02-02 2012-01-31 0.956 451,880 -16,737 0.01% 432,000
2011-09-30 2011-09-27 0.849 468,617 +6,892 0.01% 397,851
2011-08-26 2011-08-24 1.067 461,725 -41,226 0.01% 492,800
2011-05-19 2011-05-17 1.353 502,951 +16,003 0.01% 680,451
2010-12-15 2010-12-13 1.904 486,948 -15,965 0.02% 927,201
2010-12-14 2010-12-10 1.829 502,913 -39,914 0.02% 919,800
2010-10-18 2010-10-14 1.616 542,827 -15,965 0.02% 877,200
2010-10-07 2010-10-05 1.478 558,792 -7,983 0.02% 825,999
2010-09-30 2010-09-28 1.435 566,775 +7,983 0.02% 813,093
2010-09-29 2010-09-27 1.447 558,792 -460 0.02% 808,735
2010-09-27 2010-09-22 1.320 559,252 +15,754 0.02% 738,400
2010-05-19 2010-05-17 1.222 543,498 +24,221 0.02% 664,409
2010-02-09 2010-02-05 1.076 519,277 -37,629 0.02% 558,900
2010-02-08 2010-02-04 1.103 556,906 +37,629 0.02% 614,200
2010-02-04 2010-02-02 1.103 519,277 -37,629 0.02% 572,700
2010-01-28 2010-01-26 1.010 556,906 +37,629 0.02% 562,400
2010-01-26 2010-01-22 1.023 519,277 -22,577 0.02% 531,300
2009-11-18 2009-11-16 0.983 541,854 -7,526 0.02% 532,800
2009-10-19 2009-10-15 1.116 549,380 +6,700 0.02% 613,380
2009-10-08 2009-10-06 1.143 542,680 +22,302 0.02% 620,500
2009-09-28 2009-09-24 1.063 520,378 -37,170 0.02% 553,000
2009-09-21 2009-09-17 1.130 557,548 -22,302 0.02% 630,000
2009-09-04 2009-09-02 0.982 579,850 -14,868 0.02% 569,400
2009-08-12 2009-08-10 1.116 594,718 -29,736 0.02% 664,000
2009-08-10 2009-08-06 1.170 624,454 +59,472 0.02% 730,800
2009-07-28 2009-07-24 0.969 564,982 -44,604 0.02% 547,200
2009-07-20 2009-07-16 0.969 609,586 -126,378 0.02% 590,400
2009-07-16 2009-07-14 0.969 735,964 +148,680 0.03% 712,800
2009-07-15 2009-07-13 0.928 587,284 +52,038 0.02% 545,100
2009-06-02 2009-05-29 1.030 535,246 +10,900 0.02% 551,429
2009-04-15 2009-04-09 0.738 524,346 -7,183 0.02% 386,900
2008-10-16 2008-10-14 0.557 531,529 -7,183 0.04% 296,000
2008-10-15 2008-10-13 0.585 538,712 -14,366 0.04% 315,000
2008-03-20 2008-03-18 0.794 553,078 +7,183 0.04% 438,900
2007-12-04 2007-11-30 1.142 545,895 -35,914 0.04% 623,200
2007-11-07 2007-11-05 1.156 581,809 -35,914 0.05% 672,300
2007-10-30 2007-10-26 1.114 617,723 +35,914 0.05% 688,000
2007-09-20 2007-09-18 1.281 581,809 +35,914 0.05% 745,200
2007-09-05 2007-09-03 1.504 545,895 +14,366 0.04% 820,800
2007-08-14 2007-08-10 1.239 531,529 -35,914 0.04% 658,600
2007-08-08 2007-08-06 1.211 567,443 -71,829 0.04% 687,300
2007-08-07 2007-08-03 1.281 639,272 -143,656 0.05% 818,800
2007-07-31 2007-07-27 1.420 782,928 -71,829 0.06% 1,111,800
2007-07-26 2007-07-24 1.573 854,757 +35,915 0.07% 1,344,701
2007-07-24 2007-07-20 1.476 818,842 -14,366 0.06% 1,208,399
2007-07-16 2007-07-12 1.337 833,208 -136,474 0.06% 1,113,600
2007-07-11 2007-07-09 1.128 969,682 -12,929 0.08% 1,093,500
2007-07-06 2007-07-04 1.183 982,611 +12,929 0.08% 1,162,800
2007-06-26 2007-06-22 1.016 969,682 0.08% 985,500

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