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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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 0.430 20,554,000 +0 1.52% 8,838,220
2025-10-13 2025-10-09 0.425 20,554,000 +0 1.52% 8,735,450
2025-10-10 2025-10-08 0.435 20,554,000 +0 1.52% 8,940,990
2025-10-09 2025-10-06 0.440 20,554,000 +0 1.52% 9,043,760
2025-10-08 2025-10-03 0.440 20,554,000 +0 1.52% 9,043,760
2025-10-06 2025-10-02 0.435 20,554,000 +0 1.52% 8,940,990
2025-10-03 2025-09-30 0.440 20,554,000 +0 1.52% 9,043,760
2025-10-02 2025-09-29 0.470 20,554,000 +0 1.52% 9,660,380
2025-09-30 2025-09-26 0.455 20,554,000 +0 1.52% 9,352,070
2025-09-29 2025-09-25 0.470 20,554,000 +0 1.52% 9,660,380
2025-09-26 2025-09-24 0.500 20,554,000 +0 1.52% 10,277,000
2025-09-25 2025-09-23 0.485 20,554,000 +0 1.52% 9,968,690
2025-09-24 2025-09-22 0.510 20,554,000 +0 1.52% 10,482,540
2025-09-23 2025-09-19 0.455 20,554,000 +0 1.52% 9,352,070
2025-09-22 2025-09-18 0.485 20,554,000 +0 1.52% 9,968,690
2025-09-19 2025-09-17 0.450 20,554,000 +0 1.52% 9,249,300
2025-09-18 2025-09-16 0.420 20,554,000 +0 1.52% 8,632,680
2025-09-17 2025-09-15 0.415 20,554,000 +0 1.52% 8,529,910
2025-09-16 2025-09-12 0.415 20,554,000 +0 1.52% 8,529,910
2025-09-15 2025-09-11 0.440 20,554,000 +0 1.52% 9,043,760
2025-09-12 2025-09-10 0.500 20,554,000 +0 1.52% 10,277,000
2025-09-11 2025-09-09 0.530 20,554,000 +0 1.52% 10,893,620
2025-09-10 2025-09-08 0.550 20,554,000 +0 1.52% 11,304,700
2025-09-09 2025-09-05 0.440 20,554,000 +0 1.52% 9,043,760
2025-09-08 2025-09-04 0.410 20,554,000 +0 1.52% 8,427,140
2025-09-05 2025-09-03 0.410 20,554,000 +0 1.52% 8,427,140
2025-09-04 2025-09-02 0.405 20,554,000 +0 1.52% 8,324,370
2025-09-03 2025-09-01 0.410 20,554,000 +0 1.52% 8,427,140
2025-09-02 2025-08-29 0.395 20,554,000 +0 1.52% 8,118,830
2025-09-01 2025-08-28 0.385 20,554,000 +0 1.52% 7,913,290
2025-08-29 2025-08-27 0.400 20,554,000 +0 1.52% 8,221,600
2025-08-28 2025-08-26 0.375 20,554,000 +0 1.52% 7,707,750
2025-08-27 2025-08-25 0.365 20,554,000 +0 1.52% 7,502,210
2025-08-26 2025-08-22 0.345 20,554,000 +0 1.52% 7,091,130
2025-08-25 2025-08-21 0.325 20,554,000 +0 1.52% 6,680,050
2025-08-22 2025-08-20 0.310 20,554,000 +0 1.52% 6,371,740
2025-08-21 2025-08-19 0.305 20,554,000 +0 1.52% 6,268,970
2025-08-20 2025-08-18 0.345 20,554,000 +0 1.52% 7,091,130
2025-08-19 2025-08-15 0.345 20,554,000 +0 1.52% 7,091,130
2025-08-18 2025-08-14 0.345 20,554,000 +0 1.52% 7,091,130
2025-08-15 2025-08-13 0.350 20,554,000 +0 1.52% 7,193,900
2025-08-14 2025-08-12 0.360 20,554,000 +0 1.52% 7,399,440
2025-08-13 2025-08-11 0.320 20,554,000 +0 1.52% 6,577,280
2025-08-12 2025-08-08 0.320 20,554,000 +0 1.52% 6,577,280
2025-08-11 2025-08-07 0.325 20,554,000 +0 1.52% 6,680,050
2025-08-08 2025-08-06 0.255 20,554,000 +0 1.52% 5,241,270
2025-08-07 2025-08-05 0.249 20,554,000 +0 1.52% 5,117,946
2025-08-06 2025-08-04 0.238 20,554,000 +0 1.52% 4,891,852
2025-08-05 2025-08-01 0.210 20,554,000 +0 1.52% 4,316,340
2025-08-04 2025-07-31 0.243 20,554,000 +0 1.52% 4,994,622
2025-08-01 2025-07-30 0.235 20,554,000 +0 1.52% 4,830,190
2025-07-31 2025-07-29 0.236 20,554,000 +0 1.52% 4,850,744
2025-07-30 2025-07-28 0.195 20,554,000 +0 1.52% 4,008,030
2025-07-29 2025-07-25 0.188 20,554,000 +0 1.52% 3,864,152
2025-07-28 2025-07-24 0.185 20,554,000 +0 1.52% 3,802,490
2025-07-25 2025-07-23 0.210 20,554,000 +0 1.52% 4,316,340
2025-07-24 2025-07-22 0.144 20,554,000 +0 1.52% 2,959,776
2025-07-23 2025-07-21 0.140 20,554,000 +0 1.52% 2,877,560
2025-07-22 2025-07-18 0.131 20,554,000 +0 1.52% 2,692,574
2025-07-21 2025-07-17 0.130 20,554,000 +0 1.52% 2,672,020
2025-07-18 2025-07-16 0.129 20,554,000 +0 1.52% 2,651,466
2025-07-17 2025-07-15 0.136 20,554,000 +0 1.52% 2,795,344
2025-07-16 2025-07-14 0.136 20,554,000 +0 1.52% 2,795,344
2025-07-15 2025-07-11 0.136 20,554,000 +0 1.52% 2,795,344
2025-07-14 2025-07-10 0.135 20,554,000 +0 1.52% 2,774,790
2025-07-11 2025-07-09 0.137 20,554,000 +0 1.52% 2,815,898
2025-07-10 2025-07-08 0.130 20,554,000 +0 1.52% 2,672,020
2025-07-09 2025-07-07 0.110 20,554,000 +0 1.52% 2,260,940
2025-07-08 2025-07-04 0.108 20,554,000 +0 1.52% 2,219,832
2025-07-07 2025-07-03 0.109 20,554,000 +0 1.52% 2,240,386
2025-07-04 2025-07-02 0.114 20,554,000 +0 1.52% 2,343,156
2025-07-03 2025-06-30 0.115 20,554,000 +0 1.52% 2,363,710
2025-07-02 2025-06-27 0.118 20,554,000 +0 1.52% 2,425,372
2025-06-30 2025-06-26 0.120 20,554,000 +0 1.52% 2,466,480
2025-06-27 2025-06-25 0.120 20,554,000 +0 1.52% 2,466,480
2025-06-26 2025-06-24 0.127 20,554,000 +0 1.52% 2,610,358
2025-06-25 2025-06-23 0.126 20,554,000 +0 1.52% 2,589,804
2025-06-24 2025-06-20 0.126 20,554,000 +0 1.52% 2,589,804
2025-06-23 2025-06-19 0.126 20,554,000 +0 1.52% 2,589,804
2025-06-20 2025-06-18 0.136 20,554,000 +0 1.52% 2,795,344
2025-06-19 2025-06-17 0.150 20,554,000 +0 1.52% 3,083,100
2025-06-18 2025-06-16 0.163 20,554,000 +0 1.52% 3,350,302
2025-06-17 2025-06-13 0.179 20,554,000 +0 1.52% 3,679,166
2025-06-16 2025-06-12 0.157 20,554,000 +0 1.52% 3,226,978
2025-06-13 2025-06-11 0.120 20,554,000 +0 1.52% 2,466,480
2025-06-12 2025-06-10 0.116 20,554,000 +0 1.52% 2,384,264
2025-06-11 2025-06-09 0.099 20,554,000 +0 1.52% 2,034,846
2025-06-10 2025-06-06 0.107 20,554,000 +0 1.52% 2,199,278
2025-06-09 2025-06-05 0.103 20,554,000 +0 1.52% 2,117,062
2025-06-06 2025-06-04 0.112 20,554,000 +0 1.52% 2,302,048
2025-06-05 2025-06-03 0.105 20,554,000 +0 1.52% 2,158,170
2025-06-04 2025-06-02 0.105 20,554,000 +0 1.52% 2,158,170
2025-06-03 2025-05-30 0.100 20,554,000 +0 1.52% 2,055,400
2025-06-02 2025-05-29 0.103 20,554,000 +0 1.52% 2,117,062
2025-05-30 2025-05-28 0.101 20,554,000 +0 1.52% 2,075,954
2025-05-29 2025-05-27 0.099 20,554,000 +0 1.52% 2,034,846
2025-05-28 2025-05-26 0.099 20,554,000 +0 1.52% 2,034,846
2025-05-27 2025-05-23 0.109 20,554,000 +0 1.52% 2,240,386
2025-05-26 2025-05-22 0.106 20,554,000 +0 1.52% 2,178,724
2025-05-23 2025-05-21 0.118 20,554,000 +0 1.52% 2,425,372
2025-05-22 2025-05-20 0.121 20,554,000 +0 1.52% 2,487,034
2025-05-21 2025-05-19 0.134 20,554,000 +0 1.52% 2,754,236
2025-05-20 2025-05-16 0.126 20,554,000 +0 1.52% 2,589,804
2025-05-19 2025-05-15 0.129 20,554,000 +0 1.52% 2,651,466
2025-05-16 2025-05-14 0.121 20,554,000 +0 1.52% 2,487,034
2025-05-15 2025-05-13 0.138 20,554,000 +0 1.52% 2,836,452
2025-05-14 2025-05-12 0.133 20,554,000 +0 1.52% 2,733,682
2025-05-13 2025-05-09 0.123 20,554,000 +0 1.52% 2,528,142
2025-05-12 2025-05-08 0.136 20,554,000 +0 1.52% 2,795,344
2025-05-09 2025-05-07 0.129 20,554,000 +0 1.52% 2,651,466
2025-05-08 2025-05-06 0.127 20,554,000 +0 1.52% 2,610,358
2025-05-07 2025-05-02 0.127 20,554,000 +0 1.52% 2,610,358
2025-05-06 2025-04-30 0.127 20,554,000 +0 1.52% 2,610,358
2025-05-02 2025-04-29 0.112 20,554,000 +0 1.52% 2,302,048
2025-04-30 2025-04-28 0.112 20,554,000 +0 1.52% 2,302,048
2025-04-29 2025-04-25 0.112 20,554,000 +0 1.52% 2,302,048
2025-04-28 2025-04-24 0.112 20,554,000 +0 1.52% 2,302,048
2025-04-25 2025-04-23 0.109 20,554,000 +0 1.52% 2,240,386
2025-04-24 2025-04-22 0.108 20,554,000 +0 1.52% 2,219,832
2025-04-23 2025-04-17 0.107 20,554,000 +0 1.52% 2,199,278
2025-04-22 2025-04-16 0.107 20,554,000 +0 1.52% 2,199,278
2025-04-17 2025-04-15 0.107 20,554,000 +0 1.52% 2,199,278
2025-04-16 2025-04-14 0.107 20,554,000 +0 1.52% 2,199,278
2025-04-15 2025-04-11 0.110 20,554,000 +0 1.52% 2,260,940
2025-04-14 2025-04-10 0.110 20,554,000 +0 1.52% 2,260,940
2025-04-11 2025-04-09 0.110 20,554,000 +0 1.52% 2,260,940
2025-04-10 2025-04-08 0.126 20,554,000 +0 1.52% 2,589,804
2025-04-09 2025-04-07 0.126 20,554,000 +0 1.52% 2,589,804
2025-04-08 2025-04-03 0.126 20,554,000 +0 1.52% 2,589,804
2025-04-07 2025-04-02 0.130 20,554,000 +0 1.52% 2,672,020
2025-04-03 2025-04-01 0.130 20,554,000 +0 1.52% 2,672,020
2025-04-02 2025-03-31 0.126 20,554,000 +0 1.52% 2,589,804
2025-04-01 2025-03-28 0.128 20,554,000 +0 1.52% 2,630,912
2025-03-31 2025-03-27 0.138 20,554,000 +0 1.52% 2,836,452
2025-03-28 2025-03-26 0.150 20,554,000 +0 1.52% 3,083,100
2025-03-27 2025-03-25 0.162 20,554,000 +0 1.52% 3,329,748
2025-03-26 2025-03-24 0.162 20,554,000 +0 1.52% 3,329,748
2025-03-25 2025-03-21 0.162 20,554,000 +0 1.52% 3,329,748
2025-03-24 2025-03-20 0.177 20,554,000 +0 1.52% 3,638,058
2025-03-21 2025-03-19 0.177 20,554,000 +0 1.52% 3,638,058
2025-03-20 2025-03-18 0.167 20,554,000 +0 1.52% 3,432,518
2025-03-19 2025-03-17 0.181 20,554,000 +0 1.52% 3,720,274
2025-03-18 2025-03-14 0.178 20,554,000 +0 1.52% 3,658,612
2025-03-17 2025-03-13 0.201 20,554,000 +0 1.52% 4,131,354
2025-03-14 2025-03-12 0.202 20,554,000 +0 1.52% 4,151,908
2025-03-13 2025-03-11 0.208 20,554,000 +0 1.52% 4,275,232
2025-03-12 2025-03-10 0.208 20,554,000 +0 1.52% 4,275,232
2025-03-11 2025-03-07 0.190 20,554,000 +0 1.52% 3,905,260
2025-03-10 2025-03-06 0.190 20,554,000 +0 1.52% 3,905,260
2025-03-07 2025-03-05 0.189 20,554,000 +0 1.52% 3,884,706
2025-03-06 2025-03-04 0.221 20,554,000 +0 1.52% 4,542,434
2025-03-05 2025-03-03 0.221 20,554,000 +0 1.52% 4,542,434
2025-03-04 2025-02-28 0.221 20,554,000 +0 1.52% 4,542,434
2025-03-03 2025-02-27 0.224 20,554,000 +0 1.52% 4,604,096
2025-02-28 2025-02-26 0.219 20,554,000 +0 1.52% 4,501,326
2025-02-27 2025-02-25 0.203 20,554,000 +0 1.52% 4,172,462
2025-02-26 2025-02-24 0.207 20,554,000 +0 1.52% 4,254,678
2025-02-25 2025-02-21 0.218 20,554,000 +0 1.52% 4,480,772
2025-02-24 2025-02-20 0.218 20,554,000 +0 1.52% 4,480,772
2025-02-21 2025-02-19 0.216 20,554,000 +0 1.52% 4,439,664
2025-02-20 2025-02-18 0.197 20,554,000 +0 1.52% 4,049,138
2025-02-19 2025-02-17 0.195 20,554,000 +0 1.52% 4,008,030
2025-02-18 2025-02-14 0.210 20,554,000 +0 1.52% 4,316,340
2025-02-17 2025-02-13 0.212 20,554,000 +0 1.52% 4,357,448
2025-02-14 2025-02-12 0.239 20,554,000 +0 1.52% 4,912,406
2025-02-13 2025-02-11 0.239 20,554,000 +0 1.52% 4,912,406
2025-02-12 2025-02-10 0.239 20,554,000 +0 1.52% 4,912,406
2025-02-11 2025-02-07 0.238 20,554,000 +0 1.52% 4,891,852
2025-02-10 2025-02-06 0.221 20,554,000 +0 1.52% 4,542,434
2025-02-07 2025-02-05 0.240 20,554,000 +0 1.52% 4,932,960
2025-02-06 2025-02-04 0.239 20,554,000 +0 1.52% 4,912,406
2025-02-05 2025-02-03 0.232 20,554,000 +0 1.52% 4,768,528
2025-02-04 2025-01-28 0.232 20,554,000 +0 1.52% 4,768,528
2025-02-03 2025-01-24 0.249 20,554,000 +0 1.52% 5,117,946
2025-01-27 2025-01-23 0.235 20,554,000 +0 1.52% 4,830,190
2025-01-24 2025-01-22 0.240 20,554,000 +0 1.52% 4,932,960
2025-01-23 2025-01-21 0.235 20,554,000 +0 1.52% 4,830,190
2025-01-22 2025-01-20 0.229 20,554,000 +0 1.52% 4,706,866
2025-01-21 2025-01-17 0.210 20,554,000 +0 1.52% 4,316,340
2025-01-20 2025-01-16 0.240 20,554,000 +0 1.52% 4,932,960
2025-01-17 2025-01-15 0.177 20,554,000 +0 1.52% 3,638,058
2025-01-16 2025-01-14 0.180 20,554,000 +0 1.52% 3,699,720
2025-01-15 2025-01-13 0.196 20,554,000 +0 1.52% 4,028,584
2025-01-14 2025-01-10 0.220 20,554,000 +0 1.52% 4,521,880
2025-01-13 2025-01-09 0.250 20,554,000 +0 1.52% 5,138,500
2025-01-10 2025-01-08 0.270 20,554,000 +0 1.52% 5,549,580
2025-01-09 2025-01-07 0.260 20,554,000 +0 1.52% 5,344,040
2025-01-08 2025-01-06 0.270 20,554,000 +0 1.52% 5,549,580
2025-01-07 2025-01-03 0.270 20,554,000 +0 1.52% 5,549,580
2025-01-06 2025-01-02 0.320 20,554,000 +0 1.52% 6,577,280
2025-01-03 2024-12-31 0.280 20,554,000 +0 1.52% 5,755,120
2025-01-02 2024-12-27 0.310 20,554,000 +0 1.52% 6,371,740
2024-12-30 2024-12-24 0.220 20,554,000 +0 1.52% 4,521,880
2024-12-27 2024-12-20 0.220 20,554,000 +0 1.52% 4,521,880
2024-12-23 2024-12-19 0.350 20,554,000 +0 1.52% 7,193,900
2024-12-20 2024-12-18 0.290 20,554,000 +0 1.52% 5,960,660
2024-12-19 2024-12-17 0.098 20,554,000 +0 1.52% 2,014,292
2024-12-18 2024-12-16 0.098 20,554,000 +0 1.52% 2,014,292
2024-12-17 2024-12-13 0.097 20,554,000 +0 1.52% 1,993,738
2024-12-16 2024-12-12 0.097 20,554,000 +0 1.52% 1,993,738
2024-12-13 2024-12-11 0.096 20,554,000 +0 1.52% 1,973,184
2024-12-12 2024-12-10 0.095 20,554,000 +0 1.52% 1,952,630
2024-12-11 2024-12-09 0.112 20,554,000 +0 1.52% 2,302,048
2024-12-10 2024-12-06 0.112 20,554,000 +0 1.52% 2,302,048
2024-12-09 2024-12-05 0.112 20,554,000 +0 1.52% 2,302,048
2024-12-06 2024-12-04 0.112 20,554,000 +0 1.52% 2,302,048
2024-12-05 2024-12-03 0.112 20,554,000 +0 1.52% 2,302,048
2024-12-04 2024-12-02 0.132 20,554,000 +0 1.52% 2,713,128
2024-12-03 2024-11-29 0.132 20,554,000 +0 1.52% 2,713,128
2024-12-02 2024-11-28 0.132 20,554,000 +0 1.52% 2,713,128
2024-11-29 2024-11-27 0.132 20,554,000 +0 1.52% 2,713,128
2024-11-28 2024-11-26 0.132 20,554,000 +0 1.52% 2,713,128
2024-11-27 2024-11-25 0.132 20,554,000 +0 1.52% 2,713,128
2024-11-26 2024-11-22 0.132 20,554,000 +0 1.52% 2,713,128
2024-11-25 2024-11-21 0.132 20,554,000 +0 1.52% 2,713,128
2024-11-22 2024-11-20 0.132 20,554,000 +0 1.52% 2,713,128
2024-11-21 2024-11-19 0.132 20,554,000 +0 1.52% 2,713,128
2024-11-20 2024-11-18 0.132 20,554,000 +0 1.52% 2,713,128
2024-11-19 2024-11-15 0.132 20,554,000 +0 1.52% 2,713,128
2024-11-18 2024-11-14 0.132 20,554,000 +0 1.52% 2,713,128
2024-11-15 2024-11-13 0.132 20,554,000 +0 1.52% 2,713,128
2024-11-14 2024-11-12 0.132 20,554,000 +0 1.52% 2,713,128
2024-11-13 2024-11-11 0.142 20,554,000 +0 1.52% 2,918,668
2024-11-12 2024-11-08 0.158 20,554,000 +0 1.52% 3,247,532
2024-11-11 2024-11-07 0.158 20,554,000 +0 1.52% 3,247,532
2024-11-08 2024-11-06 0.158 20,554,000 +0 1.52% 3,247,532
2024-11-07 2024-11-05 0.159 20,554,000 +0 1.52% 3,268,086
2024-11-06 2024-11-04 0.159 20,554,000 +0 1.52% 3,268,086
2024-11-05 2024-11-01 0.159 20,554,000 +0 1.52% 3,268,086
2024-11-04 2024-10-31 0.159 20,554,000 +0 1.52% 3,268,086
2024-11-01 2024-10-30 0.160 20,554,000 +0 1.52% 3,288,640
2024-10-31 2024-10-29 0.160 20,554,000 +0 1.52% 3,288,640
2024-10-30 2024-10-28 0.160 20,554,000 +0 1.52% 3,288,640
2024-10-29 2024-10-25 0.160 20,554,000 +0 1.52% 3,288,640
2024-10-28 2024-10-24 0.160 20,554,000 +0 1.52% 3,288,640
2024-10-25 2024-10-23 0.160 20,554,000 +0 1.52% 3,288,640
2024-10-24 2024-10-22 0.160 20,554,000 +0 1.52% 3,288,640
2024-10-23 2024-10-21 0.160 20,554,000 +0 1.52% 3,288,640
2024-10-22 2024-10-18 0.160 20,554,000 +0 1.52% 3,288,640
2024-10-21 2024-10-17 0.160 20,554,000 +0 1.52% 3,288,640
2024-10-18 2024-10-16 0.160 20,554,000 +0 1.52% 3,288,640
2024-10-17 2024-10-15 0.160 20,554,000 +0 1.52% 3,288,640
2024-10-16 2024-10-14 0.160 20,554,000 +0 1.52% 3,288,640
2024-10-15 2024-10-10 0.160 20,554,000 +0 1.52% 3,288,640
2024-10-14 2024-10-09 0.160 20,554,000 +0 1.52% 3,288,640
2024-10-10 2024-10-08 0.179 20,554,000 +0 1.52% 3,679,166
2024-10-09 2024-10-07 0.182 20,554,000 +0 1.52% 3,740,828
2024-10-08 2024-10-04 0.124 20,554,000 +0 1.52% 2,548,696
2024-10-07 2024-10-03 0.124 20,554,000 +0 1.52% 2,548,696
2024-10-04 2024-10-02 0.108 20,554,000 +0 1.52% 2,219,832
2024-10-03 2024-09-30 0.093 20,554,000 +0 1.52% 1,911,522
2024-10-02 2024-09-27 0.103 20,554,000 +0 1.52% 2,117,062
2024-09-30 2024-09-26 0.133 20,554,000 +0 1.52% 2,733,682
2024-09-27 2024-09-25 0.133 20,554,000 +0 1.52% 2,733,682
2024-09-26 2024-09-24 0.134 20,554,000 +0 1.52% 2,754,236
2024-09-25 2024-09-23 0.135 20,554,000 +0 1.52% 2,774,790
2024-09-24 2024-09-20 0.135 20,554,000 +0 1.52% 2,774,790
2024-09-23 2024-09-19 0.135 20,554,000 +0 1.52% 2,774,790
2024-09-20 2024-09-17 0.135 20,554,000 +0 1.52% 2,774,790
2024-09-19 2024-09-16 0.135 20,554,000 +0 1.52% 2,774,790
2024-09-17 2024-09-13 0.135 20,554,000 +0 1.52% 2,774,790
2024-09-16 2024-09-12 0.138 20,554,000 +0 1.52% 2,836,452
2024-09-13 2024-09-11 0.139 20,554,000 +0 1.52% 2,857,006
2024-09-12 2024-09-10 0.139 20,554,000 +0 1.52% 2,857,006
2024-09-11 2024-09-09 0.139 20,554,000 +0 1.52% 2,857,006
2024-09-10 2024-09-05 0.139 20,554,000 +0 1.52% 2,857,006
2024-09-09 2024-09-04 0.139 20,554,000 +0 1.52% 2,857,006
2024-09-05 2024-09-03 0.139 20,554,000 +0 1.52% 2,857,006
2024-09-04 2024-09-02 0.140 20,554,000 +0 1.52% 2,877,560
2024-09-03 2024-08-30 0.140 20,554,000 +0 1.52% 2,877,560
2024-09-02 2024-08-29 0.140 20,554,000 +0 1.52% 2,877,560
2024-08-30 2024-08-28 0.140 20,554,000 +0 1.52% 2,877,560
2024-08-29 2024-08-27 0.140 20,554,000 +0 1.52% 2,877,560
2024-08-28 2024-08-26 0.140 20,554,000 +0 1.52% 2,877,560
2024-08-27 2024-08-23 0.140 20,554,000 +0 1.52% 2,877,560
2024-08-26 2024-08-22 0.140 20,554,000 +0 1.52% 2,877,560
2024-08-23 2024-08-21 0.140 20,554,000 +0 1.52% 2,877,560
2024-08-22 2024-08-20 0.140 20,554,000 +0 1.52% 2,877,560
2024-08-21 2024-08-19 0.140 20,554,000 +0 1.52% 2,877,560
2024-08-20 2024-08-16 0.140 20,554,000 +0 1.52% 2,877,560
2024-08-19 2024-08-15 0.141 20,554,000 +0 1.52% 2,898,114
2024-08-16 2024-08-14 0.141 20,554,000 +0 1.52% 2,898,114
2024-08-15 2024-08-13 0.141 20,554,000 +0 1.52% 2,898,114
2024-08-14 2024-08-12 0.141 20,554,000 +0 1.52% 2,898,114
2024-08-13 2024-08-09 0.142 20,554,000 +0 1.52% 2,918,668
2024-08-12 2024-08-08 0.142 20,554,000 +0 1.52% 2,918,668
2024-08-09 2024-08-07 0.141 20,554,000 +0 1.52% 2,898,114
2024-08-08 2024-08-06 0.141 20,554,000 +0 1.52% 2,898,114
2024-08-07 2024-08-05 0.141 20,554,000 +0 1.52% 2,898,114
2024-08-06 2024-08-02 0.141 20,554,000 +0 1.52% 2,898,114
2024-08-05 2024-08-01 0.141 20,554,000 +0 1.52% 2,898,114
2024-08-02 2024-07-31 0.141 20,554,000 +0 1.52% 2,898,114
2024-08-01 2024-07-30 0.141 20,554,000 +0 1.52% 2,898,114
2024-07-31 2024-07-29 0.141 20,554,000 +0 1.52% 2,898,114
2024-07-30 2024-07-26 0.141 20,554,000 +0 1.52% 2,898,114
2024-07-29 2024-07-25 0.141 20,554,000 +0 1.52% 2,898,114
2024-07-26 2024-07-24 0.141 20,554,000 +0 1.52% 2,898,114
2024-07-25 2024-07-23 0.141 20,554,000 +0 1.52% 2,898,114
2024-07-24 2024-07-22 0.141 20,554,000 +0 1.52% 2,898,114
2024-07-23 2024-07-19 0.141 20,554,000 +0 1.52% 2,898,114
2024-07-22 2024-07-18 0.142 20,554,000 +0 1.52% 2,918,668
2024-07-19 2024-07-17 0.142 20,554,000 +0 1.52% 2,918,668
2024-07-18 2024-07-16 0.142 20,554,000 +0 1.52% 2,918,668
2024-07-17 2024-07-15 0.142 20,554,000 +0 1.52% 2,918,668
2024-07-16 2024-07-12 0.142 20,554,000 +0 1.52% 2,918,668
2024-07-15 2024-07-11 0.142 20,554,000 +0 1.52% 2,918,668
2024-07-12 2024-07-10 0.142 20,554,000 +0 1.52% 2,918,668
2024-07-11 2024-07-09 0.142 20,554,000 +0 1.52% 2,918,668
2024-07-10 2024-07-08 0.142 20,554,000 +0 1.52% 2,918,668
2024-07-09 2024-07-05 0.142 20,554,000 +0 1.52% 2,918,668
2024-07-08 2024-07-04 0.143 20,554,000 +0 1.52% 2,939,222
2024-07-05 2024-07-03 0.143 20,554,000 +0 1.52% 2,939,222
2024-07-04 2024-07-02 0.143 20,554,000 +0 1.52% 2,939,222
2024-07-03 2024-06-28 0.143 20,554,000 +0 1.52% 2,939,222
2024-07-02 2024-06-27 0.143 20,554,000 +0 1.52% 2,939,222
2024-06-28 2024-06-26 0.143 20,554,000 +0 1.52% 2,939,222
2024-06-27 2024-06-25 0.143 20,554,000 -1,028,000 1.52% 2,939,222
2021-01-20 2021-01-18 0.405 21,582,000 -70,000 1.59% 8,740,710
2020-11-10 2020-11-06 0.790 21,652,000 -70,000 1.60% 17,105,080
2020-07-09 2020-07-07 0.340 21,722,000 -30,000 1.60% 7,385,480
2020-07-08 2020-07-06 0.310 21,752,000 -10,000 1.60% 6,743,120
2020-05-12 2020-05-08 0.230 21,762,000 -60,000 1.60% 5,005,260
2020-05-11 2020-05-07 0.280 21,822,000 -40,000 1.61% 6,110,160
2020-05-08 2020-05-06 0.350 21,862,000 +100,000 1.61% 7,651,700
2018-03-19 2018-03-15 2.200 21,762,000 -10,000 1.60% 47,876,400
2018-01-05 2018-01-03 1.500 21,772,000 -52,000 1.61% 32,658,000
2017-11-15 2017-11-13 1.550 21,824,000 +52,000 1.61% 33,827,200
2017-10-16 2017-10-12 1.720 21,772,000 +20,000 1.61% 37,447,840
2017-10-10 2017-10-06 1.970 21,752,000 +20,000 1.60% 42,851,440
2017-08-15 2017-08-11 0.315 21,732,000 +120,000 1.60% 6,845,580
2015-10-20 2015-10-16 2.420 21,612,000 -54,000 1.59% 52,301,040
2015-10-19 2015-10-15 2.420 21,666,000 -106,000 1.60% 52,431,720
2015-08-20 2015-08-18 3.590 21,772,000 +20,000,000 1.61% 78,161,480
2015-06-10 2015-06-08 4.600 1,772,000 +554,000 0.13% 8,151,200
2015-06-05 2015-06-03 4.280 1,218,000 +30,000 0.09% 5,213,040
2015-01-23 2015-01-21 3.240 1,188,000 -20,000 0.09% 3,849,120
2015-01-15 2015-01-13 3.180 1,208,000 -40,000 0.09% 3,841,440
2014-12-18 2014-12-16 3.400 1,248,000 -20,000 0.09% 4,243,200
2014-12-04 2014-12-02 3.490 1,268,000 -40,000 0.09% 4,425,320
2014-11-11 2014-11-07 4.080 1,308,000 -158,000 0.10% 5,336,640
2014-10-23 2014-10-21 3.550 1,466,000 +8,000 0.11% 5,204,300
2014-10-20 2014-10-16 3.470 1,458,000 -2,000 0.11% 5,059,260
2014-10-15 2014-10-13 2.650 1,460,000 +30,000 0.11% 3,869,000
2014-10-13 2014-10-09 3.100 1,430,000 +160,000 0.11% 4,433,000
2014-10-10 2014-10-08 3.500 1,270,000 -230,000 0.09% 4,445,000
2014-09-19 2014-09-17 5.120 1,500,000 +10,000 0.11% 7,680,000
2014-09-12 2014-09-10 5.590 1,490,000 -28,000 0.11% 8,329,100
2014-09-11 2014-09-08 5.900 1,518,000 -22,000 0.11% 8,956,200
2014-08-29 2014-08-27 7.050 1,540,000 -200,000 0.11% 10,857,000
2014-08-27 2014-08-25 7.310 1,740,000 -160,000 0.13% 12,719,400
2014-08-14 2014-08-12 6.440 1,900,000 -20,000 0.14% 12,236,000
2014-08-13 2014-08-11 6.700 1,920,000 +40,000 0.14% 12,864,000
2014-08-12 2014-08-08 7.100 1,880,000 +28,000 0.14% 13,348,000
2014-08-06 2014-08-04 7.000 1,852,000 +70,000 0.14% 12,964,000
2014-08-05 2014-08-01 7.430 1,782,000 +10,000 0.13% 13,240,260
2014-08-04 2014-07-31 8.080 1,772,000 +770,000 0.13% 14,317,760
2014-07-24 2014-07-22 4.880 1,002,000 +50,000 0.07% 4,889,760
2014-07-21 2014-07-17 4.980 952,000 -60,000 0.07% 4,740,960
2014-06-30 2014-06-26 6.100 1,012,000 +2,000 0.07% 6,173,200
2014-06-27 2014-06-25 6.350 1,010,000 +100,000 0.07% 6,413,500
2014-06-24 2014-06-20 7.980 910,000 +4,000 0.07% 7,261,800
2014-06-20 2014-06-18 8.820 906,000 +8,000 0.07% 7,990,920
2014-06-13 2014-06-11 9.130 898,000 -4,000 0.07% 8,198,740
2014-06-11 2014-06-09 9.270 902,000 -4,000 0.07% 8,361,540
2014-05-29 2014-05-27 9.980 906,000 +12,000 0.07% 9,041,880
2014-05-27 2014-05-23 10.100 894,000 +20,000 0.07% 9,029,400
2014-05-23 2014-05-21 9.980 874,000 -100,000 0.06% 8,722,520
2014-05-21 2014-05-19 12.140 974,000 -58,000 0.07% 11,824,360
2014-05-20 2014-05-16 12.420 1,032,000 -10,000 0.08% 12,817,440
2014-05-16 2014-05-14 16.280 1,042,000 +10,000 0.08% 16,963,760
2014-05-14 2014-05-12 14.100 1,032,000 -26,000 0.08% 14,551,200
2014-05-13 2014-05-09 12.560 1,058,000 -10,000 0.08% 13,288,480
2014-05-08 2014-05-05 12.280 1,068,000 -10,000 0.08% 13,115,040
2014-05-07 2014-05-02 12.220 1,078,000 +10,000 0.08% 13,173,160
2014-05-02 2014-04-29 12.660 1,068,000 +6,000 0.08% 13,520,880
2014-04-29 2014-04-25 15.120 1,062,000 +4,000 0.08% 16,057,440
2014-04-22 2014-04-16 13.980 1,058,000 +4,000 0.08% 14,790,840
2014-04-16 2014-04-14 16.640 1,054,000 -2,000 0.08% 17,538,560
2014-04-11 2014-04-09 18.020 1,056,000 +2,000 0.08% 19,029,120
2014-04-09 2014-04-07 16.500 1,054,000 +14,000 0.08% 17,391,000
2014-04-04 2014-04-02 13.480 1,040,000 +4,000 0.08% 14,019,200
2014-04-02 2014-03-31 11.860 1,036,000 +10,000 0.08% 12,286,960
2014-04-01 2014-03-28 10.860 1,026,000 -14,000 0.08% 11,142,360
2014-03-28 2014-03-26 9.780 1,040,000 +8,000 0.08% 10,171,200
2014-03-27 2014-03-25 9.940 1,032,000 -34,000 0.08% 10,258,080
2014-03-26 2014-03-24 8.900 1,066,000 -12,000 0.08% 9,487,400
2014-03-25 2014-03-21 7.100 1,078,000 +50,000 0.08% 7,653,800
2014-03-24 2014-03-20 7.130 1,028,000 +24,000 0.08% 7,329,640
2014-03-20 2014-03-18 5.590 1,004,000 +12,000 0.07% 5,612,360
2014-03-19 2014-03-17 5.500 992,000 -20,000 0.07% 5,456,000
2014-03-18 2014-03-14 4.120 1,012,000 +40,000 0.07% 4,169,440
2014-03-17 2014-03-13 3.700 972,000 +20,000 0.07% 3,596,400
2014-03-14 2014-03-12 3.530 952,000 +48,000 0.07% 3,360,560
2014-03-10 2014-03-06 3.900 904,000 -40,000 0.07% 3,525,600
2014-03-06 2014-03-04 3.800 944,000 -30,000 0.07% 3,587,200
2014-03-04 2014-02-28 3.670 974,000 +20,000 0.07% 3,574,580
2014-02-28 2014-02-26 3.780 954,000 -54,000 0.07% 3,606,120
2014-02-27 2014-02-25 3.610 1,008,000 +94,000 0.07% 3,638,880
2014-02-26 2014-02-24 3.950 914,000 -80,000 0.07% 3,610,300
2014-02-25 2014-02-21 2.590 994,000 +12,000 0.07% 2,574,460
2014-02-24 2014-02-20 1.880 982,000 +30,000 0.07% 1,846,160
2014-02-21 2014-02-19 1.890 952,000 +120,000 0.07% 1,799,280
2014-02-20 2014-02-18 1.750 832,000 +50,000 0.06% 1,456,000
2014-02-18 2014-02-14 1.420 782,000 +80,000 0.06% 1,110,440
2014-02-17 2014-02-13 1.460 702,000 +158,000 0.05% 1,024,920
2014-02-12 2014-02-10 1.500 544,000 +314,000 0.04% 816,000
2014-02-11 2014-02-07 1.400 230,000 +230,000 0.02% 322,000
2014-01-28 2014-01-24 0.920 0 -50,000
2013-12-17 2013-12-13 0.970 50,000 -50,000 0.00% 48,500
2013-12-13 2013-12-11 0.880 100,000 -100,000 0.01% 88,000
2013-12-02 2013-11-28 0.710 200,000 -266,000 0.01% 142,000
2013-11-27 2013-11-25 0.640 466,000 +266,000 0.03% 298,240
2013-11-06 2013-11-04 0.860 200,000 -100,000 0.01% 172,000
2013-11-01 2013-10-30 0.850 300,000 -147,500 0.02% 255,000
2013-10-10 2013-10-08 0.870 447,500 -100,000 0.03% 389,325
2013-09-09 2013-09-05 0.560 547,500 -50,000 0.04% 306,600
2013-09-02 2013-08-29 0.540 597,500 -50,000 0.04% 322,650
2013-08-30 2013-08-28 0.465 647,500 -194,000 0.05% 301,088
2013-08-28 2013-08-26 0.440 841,500 -66,000 0.06% 370,260
2013-08-27 2013-08-23 0.400 907,500 -140,000 0.07% 363,000
2013-08-26 2013-08-22 0.375 1,047,500 -120,000 0.08% 392,812
2013-08-22 2013-08-20 0.380 1,167,500 -375,000 0.09% 443,650
2013-08-21 2013-08-19 0.355 1,542,500 -120,000 0.11% 547,588
2013-08-12 2013-08-08 0.325 1,662,500 -120,000 0.12% 540,312
2013-06-06 2013-06-04 0.315 1,782,500 -40,000 0.20% 561,488
2013-06-05 2013-06-03 0.300 1,822,500 -2,000 0.20% 546,750
2013-05-27 2013-05-23 0.243 1,824,500 -74,000 0.20% 443,354
2013-05-23 2013-05-21 0.228 1,898,500 -36,000 0.21% 432,858
2013-04-23 2013-04-19 0.178 1,934,500 +192,000 0.21% 344,341
2013-04-11 2013-04-09 0.169 1,742,500 +220,000 0.19% 294,482
2013-04-09 2013-04-05 0.175 1,522,500 +240,000 0.17% 266,438
2013-04-02 2013-03-27 0.176 1,282,500 +200,000 0.14% 225,720
2013-02-25 2013-02-21 0.165 1,082,500 +160,000 0.14% 178,612
2012-12-13 2012-12-11 0.126 922,500 +204,500 0.12% 116,235
2012-11-28 2012-11-26 0.129 718,000 -100,000 0.11% 92,622
2012-11-14 2012-11-12 0.196 818,000 +66,219 0.13% 160,209
2012-04-03 2012-03-30 0.316 751,781 -82,714 0.14% 237,220
2012-01-17 2012-01-13 0.408 834,495 +183,809 0.15% 340,500
2012-01-12 2012-01-10 0.408 650,686 +16,543 0.12% 265,500
2011-10-20 2011-10-18 0.316 634,143 +55,143 0.12% 200,100
2011-08-17 2011-08-15 0.403 579,000 +53,305 0.11% 233,100
2011-04-28 2011-04-26 0.707 525,695 +275,714 0.10% 371,800
2011-04-13 2011-04-11 0.751 249,981 +66,171 0.05% 187,680
2011-04-01 2011-03-30 0.772 183,810 +20,546 0.03% 141,856
2011-03-25 2011-03-23 0.760 163,264 -163,265 0.03% 124,000
2011-02-25 2011-02-23 0.625 326,529 +81,632 0.07% 204,000
2011-02-23 2011-02-21 0.723 244,897 +244,897 0.05% 177,000
2007-06-26 2007-06-22 0.381 0

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