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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 3,688,000 +0 0.80% 335,608
2025-10-13 2025-10-09 0.112 3,688,000 +0 0.80% 413,056
2025-10-10 2025-10-08 0.112 3,688,000 +0 0.80% 413,056
2025-10-09 2025-10-06 0.119 3,688,000 +0 0.80% 438,872
2025-10-08 2025-10-03 0.115 3,688,000 +0 0.80% 424,120
2025-10-06 2025-10-02 0.115 3,688,000 +0 0.80% 424,120
2025-10-03 2025-09-30 0.147 3,688,000 +0 0.80% 542,136
2025-10-02 2025-09-29 0.147 3,688,000 +0 0.80% 542,136
2025-09-30 2025-09-26 0.147 3,688,000 +0 0.80% 542,136
2025-09-29 2025-09-25 0.147 3,688,000 +0 0.80% 542,136
2025-09-26 2025-09-24 0.147 3,688,000 +0 0.80% 542,136
2025-09-25 2025-09-23 0.147 3,688,000 +0 0.80% 542,136
2025-09-24 2025-09-22 0.147 3,688,000 +0 0.80% 542,136
2025-09-23 2025-09-19 0.147 3,688,000 +0 0.80% 542,136
2025-09-22 2025-09-18 0.147 3,688,000 +0 0.80% 542,136
2025-09-19 2025-09-17 0.162 3,688,000 +0 0.80% 597,456
2025-09-18 2025-09-16 0.158 3,688,000 +0 0.80% 582,704
2025-09-17 2025-09-15 0.160 3,688,000 +0 0.80% 590,080
2025-09-16 2025-09-12 0.145 3,688,000 +0 0.80% 534,760
2025-09-15 2025-09-11 0.145 3,688,000 +0 0.80% 534,760
2025-09-12 2025-09-10 0.145 3,688,000 +0 0.80% 534,760
2025-09-11 2025-09-09 0.151 3,688,000 +0 0.80% 556,888
2025-09-10 2025-09-08 0.150 3,688,000 +0 0.80% 553,200
2025-09-09 2025-09-05 0.150 3,688,000 +0 0.80% 553,200
2025-09-08 2025-09-04 0.156 3,688,000 +0 0.80% 575,328
2025-09-05 2025-09-03 0.161 3,688,000 +0 0.80% 593,768
2025-09-04 2025-09-02 0.161 3,688,000 +0 0.80% 593,768
2025-09-03 2025-09-01 0.161 3,688,000 +0 0.80% 593,768
2025-09-02 2025-08-29 0.162 3,688,000 +0 0.80% 597,456
2025-09-01 2025-08-28 0.162 3,688,000 +0 0.80% 597,456
2025-08-29 2025-08-27 0.162 3,688,000 +0 0.80% 597,456
2025-08-28 2025-08-26 0.162 3,688,000 +0 0.80% 597,456
2025-08-27 2025-08-25 0.170 3,688,000 +0 0.80% 626,960
2025-08-26 2025-08-22 0.170 3,688,000 +0 0.80% 626,960
2025-08-25 2025-08-21 0.128 3,688,000 +0 0.80% 472,064
2025-08-22 2025-08-20 0.137 3,688,000 +0 0.80% 505,256
2025-08-21 2025-08-19 0.132 3,688,000 +0 0.80% 486,816
2025-08-20 2025-08-18 0.140 3,688,000 +0 0.80% 516,320
2025-08-19 2025-08-15 0.140 3,688,000 +0 0.80% 516,320
2025-08-18 2025-08-14 0.126 3,688,000 +0 0.80% 464,688
2025-08-15 2025-08-13 0.139 3,688,000 +0 0.80% 512,632
2025-08-14 2025-08-12 0.149 3,688,000 +0 0.80% 549,512
2025-08-13 2025-08-11 0.144 3,688,000 +0 0.80% 531,072
2025-08-12 2025-08-08 0.136 3,688,000 +0 0.80% 501,568
2025-08-11 2025-08-07 0.136 3,688,000 +0 0.80% 501,568
2025-08-08 2025-08-06 0.136 3,688,000 +0 0.80% 501,568
2025-08-07 2025-08-05 0.136 3,688,000 +0 0.80% 501,568
2025-08-06 2025-08-04 0.136 3,688,000 +0 0.80% 501,568
2025-08-05 2025-08-01 0.138 3,688,000 +0 0.80% 508,944
2025-08-04 2025-07-31 0.140 3,688,000 +0 0.80% 516,320
2025-08-01 2025-07-30 0.145 3,688,000 +0 0.80% 534,760
2025-07-31 2025-07-29 0.156 3,688,000 +0 0.80% 575,328
2025-07-30 2025-07-28 0.122 3,688,000 +0 0.80% 449,936
2025-07-29 2025-07-25 0.118 3,688,000 +0 0.80% 435,184
2025-07-28 2025-07-24 0.110 3,688,000 +0 0.80% 405,680
2025-07-25 2025-07-23 0.114 3,688,000 +0 0.80% 420,432
2025-07-24 2025-07-22 0.114 3,688,000 +0 0.80% 420,432
2025-07-23 2025-07-21 0.105 3,688,000 +0 0.80% 387,240
2025-07-22 2025-07-18 0.105 3,688,000 +0 0.80% 387,240
2025-07-21 2025-07-17 0.105 3,688,000 +0 0.80% 387,240
2025-07-18 2025-07-16 0.105 3,688,000 +0 0.80% 387,240
2025-07-17 2025-07-15 0.105 3,688,000 +0 0.80% 387,240
2025-07-16 2025-07-14 0.102 3,688,000 +0 0.80% 376,176
2025-07-15 2025-07-11 0.102 3,688,000 +0 0.80% 376,176
2025-07-14 2025-07-10 0.102 3,688,000 +0 0.80% 376,176
2025-07-11 2025-07-09 0.102 3,688,000 +0 0.80% 376,176
2025-07-10 2025-07-08 0.102 3,688,000 +0 0.80% 376,176
2025-07-09 2025-07-07 0.102 3,688,000 +0 0.80% 376,176
2025-07-08 2025-07-04 0.105 3,688,000 +0 0.80% 387,240
2025-07-07 2025-07-03 0.105 3,688,000 +0 0.80% 387,240
2025-07-04 2025-07-02 0.110 3,688,000 +0 0.80% 405,680
2025-07-03 2025-06-30 0.114 3,688,000 +0 0.80% 420,432
2025-07-02 2025-06-27 0.110 3,688,000 +0 0.80% 405,680
2025-06-30 2025-06-26 0.110 3,688,000 +0 0.80% 405,680
2025-06-27 2025-06-25 0.107 3,688,000 +0 0.80% 394,616
2025-06-26 2025-06-24 0.107 3,688,000 +0 0.80% 394,616
2025-06-25 2025-06-23 0.116 3,688,000 +0 0.80% 427,808
2025-06-24 2025-06-20 0.123 3,688,000 +0 0.80% 453,624
2025-06-23 2025-06-19 0.123 3,688,000 +0 0.80% 453,624
2025-06-20 2025-06-18 0.124 3,688,000 +0 0.80% 457,312
2025-06-19 2025-06-17 0.124 3,688,000 +0 0.80% 457,312
2025-06-18 2025-06-16 0.124 3,688,000 +0 0.80% 457,312
2025-06-17 2025-06-13 0.124 3,688,000 +0 0.80% 457,312
2025-06-16 2025-06-12 0.124 3,688,000 +0 0.80% 457,312
2025-06-13 2025-06-11 0.124 3,688,000 +0 0.80% 457,312
2025-06-12 2025-06-10 0.124 3,688,000 +0 0.80% 457,312
2025-06-11 2025-06-09 0.124 3,688,000 +0 0.80% 457,312
2025-06-10 2025-06-06 0.124 3,688,000 +0 0.80% 457,312
2025-06-09 2025-06-05 0.124 3,688,000 +0 0.80% 457,312
2025-06-06 2025-06-04 0.124 3,688,000 +0 0.80% 457,312
2025-06-05 2025-06-03 0.124 3,688,000 +0 0.80% 457,312
2025-06-04 2025-06-02 0.124 3,688,000 +0 0.80% 457,312
2025-06-03 2025-05-30 0.124 3,688,000 +0 0.80% 457,312
2025-06-02 2025-05-29 0.124 3,688,000 +0 0.80% 457,312
2025-05-30 2025-05-28 0.124 3,688,000 +0 0.80% 457,312
2025-05-29 2025-05-27 0.124 3,688,000 +0 0.80% 457,312
2025-05-28 2025-05-26 0.124 3,688,000 +0 0.80% 457,312
2025-05-27 2025-05-23 0.124 3,688,000 +0 0.80% 457,312
2025-05-26 2025-05-22 0.124 3,688,000 +0 0.80% 457,312
2025-05-23 2025-05-21 0.124 3,688,000 +0 0.80% 457,312
2025-05-22 2025-05-20 0.124 3,688,000 +0 0.80% 457,312
2025-05-21 2025-05-19 0.124 3,688,000 +0 0.80% 457,312
2025-05-20 2025-05-16 0.124 3,688,000 +0 0.80% 457,312
2025-05-19 2025-05-15 0.124 3,688,000 +0 0.80% 457,312
2025-05-16 2025-05-14 0.124 3,688,000 +0 0.80% 457,312
2025-05-15 2025-05-13 0.124 3,688,000 +0 0.80% 457,312
2025-05-14 2025-05-12 0.124 3,688,000 +0 0.80% 457,312
2025-05-13 2025-05-09 0.124 3,688,000 +0 0.80% 457,312
2025-05-12 2025-05-08 0.124 3,688,000 +0 0.80% 457,312
2025-05-09 2025-05-07 0.124 3,688,000 +0 0.80% 457,312
2025-05-08 2025-05-06 0.124 3,688,000 +0 0.80% 457,312
2025-05-07 2025-05-02 0.124 3,688,000 +0 0.80% 457,312
2025-05-06 2025-04-30 0.124 3,688,000 +0 0.80% 457,312
2025-05-02 2025-04-29 0.124 3,688,000 +0 0.80% 457,312
2025-04-30 2025-04-28 0.124 3,688,000 +0 0.80% 457,312
2025-04-29 2025-04-25 0.124 3,688,000 +0 0.80% 457,312
2025-04-28 2025-04-24 0.124 3,688,000 +0 0.80% 457,312
2025-04-25 2025-04-23 0.124 3,688,000 +0 0.80% 457,312
2025-04-24 2025-04-22 0.124 3,688,000 +0 0.80% 457,312
2025-04-23 2025-04-17 0.124 3,688,000 +0 0.80% 457,312
2025-04-22 2025-04-16 0.126 3,688,000 +0 0.80% 464,688
2025-04-17 2025-04-15 0.127 3,688,000 +0 0.80% 468,376
2025-04-16 2025-04-14 0.130 3,688,000 +0 0.80% 479,440
2025-04-15 2025-04-11 0.118 3,688,000 +0 0.80% 435,184
2025-04-14 2025-04-10 0.118 3,688,000 +0 0.80% 435,184
2025-04-11 2025-04-09 0.118 3,688,000 +0 0.80% 435,184
2025-04-10 2025-04-08 0.118 3,688,000 +0 0.80% 435,184
2025-04-09 2025-04-07 0.118 3,688,000 +0 0.80% 435,184
2025-04-08 2025-04-03 0.138 3,688,000 +0 0.80% 508,944
2025-04-07 2025-04-02 0.138 3,688,000 +0 0.80% 508,944
2025-04-03 2025-04-01 0.142 3,688,000 +0 0.80% 523,696
2025-04-02 2025-03-31 0.147 3,688,000 +0 0.80% 542,136
2025-04-01 2025-03-28 0.147 3,688,000 +0 0.80% 542,136
2025-03-31 2025-03-27 0.151 3,688,000 +0 0.80% 556,888
2025-03-28 2025-03-26 0.155 3,688,000 +0 0.80% 571,640
2025-03-27 2025-03-25 0.155 3,688,000 +0 0.80% 571,640
2025-03-26 2025-03-24 0.155 3,688,000 +0 0.80% 571,640
2025-03-25 2025-03-21 0.155 3,688,000 +0 0.80% 571,640
2025-03-24 2025-03-20 0.155 3,688,000 +0 0.80% 571,640
2025-03-21 2025-03-19 0.155 3,688,000 +0 0.80% 571,640
2025-03-20 2025-03-18 0.155 3,688,000 +0 0.80% 571,640
2025-03-19 2025-03-17 0.155 3,688,000 +0 0.80% 571,640
2025-03-18 2025-03-14 0.155 3,688,000 +0 0.80% 571,640
2025-03-17 2025-03-13 0.155 3,688,000 +0 0.80% 571,640
2025-03-14 2025-03-12 0.155 3,688,000 +0 0.80% 571,640
2025-03-13 2025-03-11 0.155 3,688,000 +0 0.80% 571,640
2025-03-12 2025-03-10 0.155 3,688,000 +0 0.80% 571,640
2025-03-11 2025-03-07 0.180 3,688,000 +0 0.80% 663,840
2025-03-10 2025-03-06 0.174 3,688,000 +0 0.80% 641,712
2025-03-07 2025-03-05 0.175 3,688,000 +0 0.80% 645,400
2025-03-06 2025-03-04 0.175 3,688,000 +0 0.80% 645,400
2025-03-05 2025-03-03 0.175 3,688,000 +0 0.80% 645,400
2025-03-04 2025-02-28 0.175 3,688,000 +0 0.80% 645,400
2025-03-03 2025-02-27 0.175 3,688,000 +0 0.80% 645,400
2025-02-28 2025-02-26 0.175 3,688,000 +0 0.80% 645,400
2025-02-27 2025-02-25 0.175 3,688,000 +0 0.80% 645,400
2025-02-26 2025-02-24 0.175 3,688,000 +0 0.80% 645,400
2025-02-25 2025-02-21 0.175 3,688,000 +0 0.80% 645,400
2025-02-24 2025-02-20 0.175 3,688,000 +0 0.80% 645,400
2025-02-21 2025-02-19 0.175 3,688,000 +0 0.80% 645,400
2025-02-20 2025-02-18 0.175 3,688,000 +0 0.80% 645,400
2025-02-19 2025-02-17 0.176 3,688,000 +0 0.80% 649,088
2025-02-18 2025-02-14 0.177 3,688,000 +0 0.80% 652,776
2025-02-17 2025-02-13 0.182 3,688,000 +0 0.80% 671,216
2025-02-14 2025-02-12 0.183 3,688,000 +0 0.80% 674,904
2025-02-13 2025-02-11 0.178 3,688,000 +0 0.80% 656,464
2025-02-12 2025-02-10 0.178 3,688,000 +0 0.80% 656,464
2025-02-11 2025-02-07 0.178 3,688,000 +0 0.80% 656,464
2025-02-10 2025-02-06 0.178 3,688,000 +0 0.80% 656,464
2025-02-07 2025-02-05 0.180 3,688,000 +0 0.80% 663,840
2025-02-06 2025-02-04 0.180 3,688,000 +0 0.80% 663,840
2025-02-05 2025-02-03 0.180 3,688,000 +0 0.80% 663,840
2025-02-04 2025-01-28 0.180 3,688,000 +0 0.80% 663,840
2025-02-03 2025-01-24 0.168 3,688,000 +0 0.80% 619,584
2025-01-27 2025-01-23 0.168 3,688,000 +0 0.80% 619,584
2025-01-24 2025-01-22 0.188 3,688,000 +0 0.80% 693,344
2025-01-23 2025-01-21 0.179 3,688,000 +0 0.80% 660,152
2025-01-22 2025-01-20 0.179 3,688,000 +0 0.80% 660,152
2025-01-21 2025-01-17 0.198 3,688,000 +0 0.80% 730,224
2025-01-20 2025-01-16 0.198 3,688,000 +0 0.80% 730,224
2025-01-17 2025-01-15 0.198 3,688,000 +0 0.80% 730,224
2025-01-16 2025-01-14 0.193 3,688,000 +0 0.80% 711,784
2025-01-15 2025-01-13 0.193 3,688,000 +0 0.80% 711,784
2025-01-14 2025-01-10 0.193 3,688,000 +0 0.80% 711,784
2025-01-13 2025-01-09 0.194 3,688,000 +0 0.80% 715,472
2025-01-10 2025-01-08 0.197 3,688,000 +0 0.80% 726,536
2025-01-09 2025-01-07 0.197 3,688,000 +0 0.80% 726,536
2025-01-08 2025-01-06 0.198 3,688,000 +0 0.80% 730,224
2025-01-07 2025-01-03 0.198 3,688,000 +0 0.80% 730,224
2025-01-06 2025-01-02 0.188 3,688,000 +0 0.80% 693,344
2025-01-03 2024-12-31 0.190 3,688,000 +0 0.80% 700,720
2025-01-02 2024-12-27 0.187 3,688,000 +0 0.80% 689,656
2024-12-30 2024-12-24 0.180 3,688,000 +0 0.80% 663,840
2024-12-27 2024-12-20 0.180 3,688,000 +0 0.80% 663,840
2024-12-23 2024-12-19 0.182 3,688,000 +0 0.80% 671,216
2024-12-20 2024-12-18 0.184 3,688,000 +0 0.80% 678,592
2024-12-19 2024-12-17 0.184 3,688,000 +0 0.80% 678,592
2024-12-18 2024-12-16 0.185 3,688,000 +0 0.80% 682,280
2024-12-17 2024-12-13 0.184 3,688,000 +0 0.80% 678,592
2024-12-16 2024-12-12 0.175 3,688,000 +0 0.80% 645,400
2024-12-13 2024-12-11 0.170 3,688,000 +0 0.80% 626,960
2024-12-12 2024-12-10 0.170 3,688,000 +0 0.80% 626,960
2024-12-11 2024-12-09 0.170 3,688,000 +0 0.80% 626,960
2024-12-10 2024-12-06 0.176 3,688,000 +0 0.80% 649,088
2024-12-09 2024-12-05 0.180 3,688,000 +0 0.80% 663,840
2024-12-06 2024-12-04 0.174 3,688,000 +0 0.80% 641,712
2024-12-05 2024-12-03 0.178 3,688,000 +0 0.80% 656,464
2024-12-04 2024-12-02 0.159 3,688,000 +0 0.80% 586,392
2024-12-03 2024-11-29 0.154 3,688,000 +0 0.80% 567,952
2024-12-02 2024-11-28 0.170 3,688,000 +0 0.80% 626,960
2024-11-29 2024-11-27 0.173 3,688,000 +0 0.80% 638,024
2024-11-28 2024-11-26 0.173 3,688,000 +0 0.80% 638,024
2024-11-27 2024-11-25 0.173 3,688,000 +0 0.80% 638,024
2024-11-26 2024-11-22 0.175 3,688,000 +0 0.80% 645,400
2024-11-25 2024-11-21 0.177 3,688,000 +0 0.80% 652,776
2024-11-22 2024-11-20 0.178 3,688,000 +0 0.80% 656,464
2024-11-21 2024-11-19 0.138 3,688,000 +0 0.80% 508,944
2024-11-20 2024-11-18 0.129 3,688,000 +0 0.80% 475,752
2024-11-19 2024-11-15 0.129 3,688,000 +0 0.80% 475,752
2024-11-18 2024-11-14 0.129 3,688,000 +0 0.80% 475,752
2024-11-15 2024-11-13 0.129 3,688,000 +0 0.80% 475,752
2024-11-14 2024-11-12 0.113 3,688,000 +0 0.80% 416,744
2024-11-13 2024-11-11 0.113 3,688,000 +0 0.80% 416,744
2024-11-12 2024-11-08 0.116 3,688,000 +0 0.80% 427,808
2024-11-11 2024-11-07 0.116 3,688,000 +0 0.80% 427,808
2024-11-08 2024-11-06 0.116 3,688,000 +0 0.80% 427,808
2024-11-07 2024-11-05 0.116 3,688,000 +0 0.80% 427,808
2024-11-06 2024-11-04 0.116 3,688,000 +0 0.80% 427,808
2024-11-05 2024-11-01 0.116 3,688,000 +0 0.80% 427,808
2024-11-04 2024-10-31 0.116 3,688,000 +0 0.80% 427,808
2024-11-01 2024-10-30 0.116 3,688,000 +0 0.80% 427,808
2024-10-31 2024-10-29 0.116 3,688,000 +0 0.80% 427,808
2024-10-30 2024-10-28 0.116 3,688,000 +0 0.80% 427,808
2024-10-29 2024-10-25 0.116 3,688,000 +0 0.80% 427,808
2024-10-28 2024-10-24 0.116 3,688,000 +0 0.80% 427,808
2024-10-25 2024-10-23 0.116 3,688,000 +0 0.80% 427,808
2024-10-24 2024-10-22 0.116 3,688,000 +0 0.80% 427,808
2024-10-23 2024-10-21 0.118 3,688,000 +0 0.80% 435,184
2024-10-22 2024-10-18 0.119 3,688,000 +0 0.80% 438,872
2024-10-21 2024-10-17 0.118 3,688,000 +0 0.80% 435,184
2024-10-18 2024-10-16 0.110 3,688,000 +0 0.80% 405,680
2024-10-17 2024-10-15 0.110 3,688,000 +0 0.80% 405,680
2024-10-16 2024-10-14 0.115 3,688,000 +0 0.80% 424,120
2024-10-15 2024-10-10 0.119 3,688,000 +0 0.80% 438,872
2024-10-14 2024-10-09 0.123 3,688,000 +0 0.80% 453,624
2024-10-10 2024-10-08 0.120 3,688,000 +0 0.80% 442,560
2024-10-09 2024-10-07 0.130 3,688,000 +0 0.80% 479,440
2024-10-08 2024-10-04 0.123 3,688,000 +0 0.80% 453,624
2024-10-07 2024-10-03 0.120 3,688,000 +0 0.80% 442,560
2024-10-04 2024-10-02 0.114 3,688,000 +0 0.80% 420,432
2024-10-03 2024-09-30 0.080 3,688,000 +0 0.80% 295,040
2024-10-02 2024-09-27 0.079 3,688,000 +0 0.80% 291,352
2024-09-30 2024-09-26 0.082 3,688,000 +0 0.80% 302,416
2024-09-27 2024-09-25 0.082 3,688,000 +0 0.80% 302,416
2024-09-26 2024-09-24 0.082 3,688,000 +0 0.80% 302,416
2024-09-25 2024-09-23 0.082 3,688,000 +0 0.80% 302,416
2024-09-24 2024-09-20 0.084 3,688,000 +0 0.80% 309,792
2024-09-23 2024-09-19 0.078 3,688,000 +0 0.80% 287,664
2024-09-20 2024-09-17 0.086 3,688,000 +0 0.80% 317,168
2024-09-19 2024-09-16 0.086 3,688,000 +0 0.80% 317,168
2024-09-17 2024-09-13 0.086 3,688,000 +0 0.80% 317,168
2024-09-16 2024-09-12 0.086 3,688,000 +0 0.80% 317,168
2024-09-13 2024-09-11 0.086 3,688,000 +0 0.80% 317,168
2024-09-12 2024-09-10 0.086 3,688,000 +0 0.80% 317,168
2024-09-11 2024-09-09 0.090 3,688,000 +0 0.80% 331,920
2024-09-10 2024-09-05 0.090 3,688,000 +0 0.80% 331,920
2024-09-09 2024-09-04 0.090 3,688,000 +0 0.80% 331,920
2024-09-05 2024-09-03 0.095 3,688,000 +0 0.80% 350,360
2024-09-04 2024-09-02 0.095 3,688,000 +0 0.80% 350,360
2024-09-03 2024-08-30 0.097 3,688,000 +0 0.80% 357,736
2024-09-02 2024-08-29 0.098 3,688,000 +0 0.80% 361,424
2024-08-30 2024-08-28 0.098 3,688,000 +0 0.80% 361,424
2024-08-29 2024-08-27 0.098 3,688,000 +0 0.80% 361,424
2024-08-28 2024-08-26 0.084 3,688,000 +0 0.80% 309,792
2024-08-27 2024-08-23 0.082 3,688,000 +0 0.80% 302,416
2024-08-26 2024-08-22 0.082 3,688,000 +0 0.80% 302,416
2024-08-23 2024-08-21 0.080 3,688,000 +0 0.80% 295,040
2024-08-22 2024-08-20 0.080 3,688,000 +0 0.80% 295,040
2024-08-21 2024-08-19 0.080 3,688,000 +0 0.80% 295,040
2024-08-20 2024-08-16 0.080 3,688,000 +0 0.80% 295,040
2024-08-19 2024-08-15 0.080 3,688,000 +0 0.80% 295,040
2024-08-16 2024-08-14 0.080 3,688,000 +0 0.80% 295,040
2024-08-15 2024-08-13 0.080 3,688,000 +0 0.80% 295,040
2024-08-14 2024-08-12 0.080 3,688,000 +0 0.80% 295,040
2024-08-13 2024-08-09 0.080 3,688,000 +0 0.80% 295,040
2024-08-12 2024-08-08 0.080 3,688,000 +0 0.80% 295,040
2024-08-09 2024-08-07 0.080 3,688,000 +0 0.80% 295,040
2024-08-08 2024-08-06 0.081 3,688,000 +0 0.80% 298,728
2024-08-07 2024-08-05 0.081 3,688,000 +0 0.80% 298,728
2024-08-06 2024-08-02 0.081 3,688,000 +0 0.80% 298,728
2024-08-05 2024-08-01 0.081 3,688,000 +0 0.80% 298,728
2024-08-02 2024-07-31 0.081 3,688,000 +0 0.80% 298,728
2024-08-01 2024-07-30 0.081 3,688,000 +0 0.80% 298,728
2024-07-31 2024-07-29 0.087 3,688,000 +0 0.80% 320,856
2024-07-30 2024-07-26 0.087 3,688,000 +0 0.80% 320,856
2024-07-29 2024-07-25 0.087 3,688,000 +0 0.80% 320,856
2024-07-26 2024-07-24 0.087 3,688,000 +0 0.80% 320,856
2024-07-25 2024-07-23 0.087 3,688,000 +0 0.80% 320,856
2024-07-24 2024-07-22 0.087 3,688,000 +0 0.80% 320,856
2024-07-23 2024-07-19 0.087 3,688,000 +0 0.80% 320,856
2024-07-22 2024-07-18 0.082 3,688,000 +0 0.80% 302,416
2024-07-19 2024-07-17 0.082 3,688,000 +0 0.80% 302,416
2024-07-18 2024-07-16 0.082 3,688,000 +0 0.80% 302,416
2024-07-17 2024-07-15 0.095 3,688,000 +0 0.80% 350,360
2024-07-16 2024-07-12 0.095 3,688,000 +0 0.80% 350,360
2024-07-15 2024-07-11 0.095 3,688,000 +0 0.80% 350,360
2024-07-12 2024-07-10 0.095 3,688,000 +0 0.80% 350,360
2024-07-11 2024-07-09 0.095 3,688,000 +0 0.80% 350,360
2024-07-10 2024-07-08 0.095 3,688,000 +0 0.80% 350,360
2024-07-09 2024-07-05 0.095 3,688,000 +0 0.80% 350,360
2024-07-08 2024-07-04 0.095 3,688,000 +0 0.80% 350,360
2024-07-05 2024-07-03 0.095 3,688,000 +0 0.80% 350,360
2024-07-04 2024-07-02 0.095 3,688,000 +0 0.80% 350,360
2024-07-03 2024-06-28 0.095 3,688,000 +0 0.80% 350,360
2024-07-02 2024-06-27 0.094 3,688,000 +0 0.80% 346,672
2024-06-28 2024-06-26 0.094 3,688,000 +0 0.80% 346,672
2024-06-27 2024-06-25 0.094 3,688,000 +0 0.80% 346,672
2024-06-26 2024-06-24 0.094 3,688,000 +0 0.80% 346,672
2024-06-25 2024-06-21 0.094 3,688,000 +0 0.80% 346,672
2024-06-24 2024-06-20 0.094 3,688,000 +0 0.80% 346,672
2024-06-21 2024-06-19 0.094 3,688,000 +0 0.80% 346,672
2024-06-20 2024-06-18 0.094 3,688,000 +0 0.80% 346,672
2024-06-19 2024-06-17 0.094 3,688,000 +0 0.80% 346,672
2024-06-18 2024-06-14 0.094 3,688,000 -677,000 0.80% 346,672
2022-11-17 2022-11-15 0.076 4,365,000 -500,000 0.97% 331,740
2022-11-14 2022-11-10 0.070 4,865,000 -500,000 1.09% 340,550
2022-11-11 2022-11-09 0.066 5,365,000 -630,000 1.20% 354,090
2022-11-10 2022-11-08 0.069 5,995,000 -460,000 1.34% 413,655
2022-10-27 2022-10-25 0.085 6,455,000 -100,000 1.44% 548,675
2022-10-26 2022-10-24 0.098 6,555,000 -1,160,000 1.46% 642,390
2022-10-20 2022-10-18 0.164 7,715,000 -350,000 1.72% 1,265,260
2021-12-06 2021-12-02 0.255 8,065,000 -283,000 1.80% 2,056,575
2021-08-10 2021-08-06 0.345 8,348,000 -140,000 1.86% 2,880,060
2021-05-06 2021-05-04 0.415 8,488,000 +714,000 1.89% 3,522,520
2021-02-24 2021-02-22 0.485 7,774,000 +680,000 1.73% 3,770,390
2021-02-23 2021-02-19 0.515 7,094,000 +1,262,000 1.58% 3,653,410
2021-02-22 2021-02-18 0.525 5,832,000 +1,323,000 1.30% 3,061,800
2021-02-10 2021-02-08 0.510 4,509,000 +1,112,000 1.01% 2,299,590
2021-01-27 2021-01-25 0.515 3,397,000 -4,000 0.76% 1,749,455
2020-12-29 2020-12-24 0.505 3,401,000 +30,000 0.76% 1,717,505
2020-12-22 2020-12-18 0.585 3,371,000 -24,000 0.75% 1,972,035
2020-10-29 2020-10-27 0.375 3,395,000 +2,000 0.76% 1,273,125
2020-07-14 2020-07-10 0.325 3,393,000 +2,000 0.80% 1,102,725
2020-01-03 2019-12-31 0.365 3,391,000 -74,000 0.92% 1,237,715
2019-12-30 2019-12-24 0.375 3,465,000 -12,000 0.94% 1,299,375
2019-12-27 2019-12-20 0.380 3,477,000 -85,000 0.95% 1,321,260
2019-12-23 2019-12-19 0.385 3,562,000 -6,000 0.97% 1,371,370
2019-12-20 2019-12-18 0.370 3,568,000 -15,000 0.97% 1,320,160
2019-12-19 2019-12-17 0.410 3,583,000 -1,000 0.98% 1,469,030
2019-12-13 2019-12-11 0.415 3,584,000 -4,000 0.98% 1,487,360
2019-12-02 2019-11-28 0.315 3,588,000 -2,000 0.98% 1,130,220
2019-11-14 2019-11-12 0.340 3,590,000 -9,000 0.98% 1,220,600
2019-11-13 2019-11-11 0.340 3,599,000 -10,000 0.98% 1,223,660
2019-11-08 2019-11-06 0.345 3,609,000 +212,000 0.98% 1,245,105
2019-11-07 2019-11-05 0.315 3,397,000 +6,000 0.93% 1,070,055
2018-11-15 2018-11-13 0.650 3,391,000 +53,000 0.98% 2,204,150
2018-11-13 2018-11-09 0.650 3,338,000 -58,000 0.97% 2,169,700
2018-11-08 2018-11-06 0.650 3,396,000 +58,000 0.98% 2,207,400
2018-07-24 2018-07-20 0.470 3,338,000 -10,000 1.16% 1,568,860
2018-06-04 2018-05-31 0.515 3,348,000 +5,000 1.17% 1,724,220
2018-05-28 2018-05-24 0.530 3,343,000 +20,000 1.17% 1,771,790
2018-05-25 2018-05-23 0.525 3,323,000 +46,000 1.16% 1,744,575
2018-05-24 2018-05-21 0.545 3,277,000 +8,000 1.15% 1,785,965
2018-05-21 2018-05-17 0.545 3,269,000 +2,000 1.14% 1,781,605
2018-05-17 2018-05-15 0.550 3,267,000 -68,000 1.14% 1,796,850
2018-02-22 2018-02-20 0.395 3,335,000 -2,000 1.17% 1,317,325
2018-02-02 2018-01-31 0.390 3,337,000 -72,000 1.17% 1,301,430
2016-11-16 2016-11-14 0.900 3,409,000 -92,000 1.19% 3,068,100
2016-10-04 2016-09-30 0.940 3,501,000 -2,000 1.22% 3,290,940
2016-09-15 2016-09-13 0.855 3,503,000 -20,000 1.22% 2,995,065
2016-09-08 2016-09-06 0.845 3,523,000 +8,000 1.23% 2,976,935
2016-08-22 2016-08-18 0.945 3,515,000 +1,000 1.23% 3,321,675
2016-08-11 2016-08-09 0.965 3,514,000 -63,000 1.23% 3,391,010
2016-08-05 2016-08-03 1.030 3,577,000 +63,000 1.25% 3,684,310
2016-07-27 2016-07-25 1.045 3,514,000 +100,000 1.23% 3,672,130
2016-07-26 2016-07-22 1.030 3,414,000 +2,000 1.19% 3,516,420
2016-07-19 2016-07-15 1.025 3,412,000 +180,000 1.19% 3,497,300
2016-07-05 2016-06-30 0.870 3,232,000 -49,000 1.13% 2,811,840
2016-06-21 2016-06-17 0.795 3,281,000 +24,000 1.15% 2,608,395
2016-02-29 2016-02-25 0.660 3,257,000 -69,000 1.16% 2,149,620
2016-02-12 2016-02-05 0.640 3,326,000 -188,000 1.19% 2,128,640
2016-01-21 2016-01-19 0.665 3,514,000 -120,000 1.36% 2,336,810
2016-01-19 2016-01-15 0.650 3,634,000 -2,000 1.41% 2,362,100
2016-01-15 2016-01-13 0.765 3,636,000 -60,000 1.41% 2,781,540
2016-01-14 2016-01-12 0.665 3,696,000 -48,000 1.43% 2,457,840
2015-11-20 2015-11-18 0.805 3,744,000 +5,000 1.45% 3,013,920
2015-11-06 2015-11-04 0.800 3,739,000 +64,000 1.45% 2,991,200
2015-08-28 2015-08-26 0.610 3,675,000 +70,000 1.42% 2,241,750
2015-07-13 2015-07-09 0.975 3,605,000 +1,000 1.40% 3,514,875
2015-07-08 2015-07-06 0.945 3,604,000 +300,000 1.39% 3,405,780
2015-07-07 2015-07-03 1.165 3,304,000 +175,000 1.28% 3,849,160
2015-07-06 2015-07-02 1.375 3,129,000 +360,000 1.21% 4,302,375
2015-07-03 2015-06-30 1.475 2,769,000 -160,000 1.07% 4,084,275
2015-07-02 2015-06-29 1.375 2,929,000 -481,000 1.13% 4,027,375
2015-06-30 2015-06-26 1.550 3,410,000 -218,000 1.32% 5,285,500
2015-05-26 2015-05-21 1.475 3,628,000 +24,000 1.40% 5,351,300
2015-05-21 2015-05-19 1.550 3,604,000 +135,000 1.52% 5,586,200
2015-05-12 2015-05-08 1.195 3,469,000 -53,000 1.47% 4,145,455
2015-05-11 2015-05-07 1.300 3,522,000 -2,287,000 1.49% 4,578,600
2015-05-08 2015-05-06 1.450 5,809,000 -60,000 2.45% 8,423,050
2015-05-06 2015-05-04 1.095 5,869,000 +20,000 2.48% 6,426,555
2015-05-05 2015-04-30 1.000 5,849,000 +218,000 2.47% 5,849,000
2015-04-24 2015-04-22 0.850 5,631,000 -207,000 2.38% 4,786,350
2015-04-22 2015-04-20 0.885 5,838,000 +210,000 2.47% 5,166,630
2015-04-21 2015-04-17 0.940 5,628,000 +300,000 2.38% 5,290,320
2015-04-20 2015-04-16 1.025 5,328,000 +992,000 2.25% 5,461,200
2015-04-17 2015-04-15 1.000 4,336,000 -591,000 1.83% 4,336,000
2015-04-16 2015-04-14 0.895 4,927,000 +365,000 2.08% 4,409,665
2015-04-15 2015-04-13 0.940 4,562,000 -52,000 1.93% 4,288,280
2015-04-14 2015-04-10 0.945 4,614,000 -60,000 1.95% 4,360,230
2015-04-13 2015-04-09 0.900 4,674,000 -30,000 1.97% 4,206,600
2015-04-10 2015-04-08 0.935 4,704,000 -128,000 1.99% 4,398,240
2015-04-09 2015-04-02 0.895 4,832,000 -520,000 2.04% 4,324,640
2015-03-26 2015-03-24 0.695 5,352,000 -69,000 2.26% 3,719,640
2015-03-24 2015-03-20 0.740 5,421,000 +56,000 2.29% 4,011,540
2015-01-21 2015-01-19 0.575 5,365,000 +1,000 2.46% 3,084,875
2014-11-28 2014-11-26 0.750 5,364,000 +4,000 2.46% 4,023,000
2014-11-10 2014-11-06 0.705 5,360,000 +5,000 2.45% 3,778,800
2014-10-21 2014-10-17 0.840 5,355,000 +4,000 2.45% 4,498,200
2014-10-20 2014-10-16 0.850 5,351,000 -70,000 2.45% 4,548,350
2014-10-17 2014-10-15 0.850 5,421,000 +10,000 2.48% 4,607,850
2014-10-16 2014-10-14 0.825 5,411,000 +6,000 2.48% 4,464,075
2014-10-14 2014-10-10 0.830 5,405,000 -19,000 2.47% 4,486,150
2014-10-10 2014-10-08 0.850 5,424,000 +5,000 2.48% 4,610,400
2014-10-08 2014-10-06 0.835 5,419,000 -30,000 2.48% 4,524,865
2014-09-26 2014-09-24 0.835 5,449,000 +2,000 2.49% 4,549,915
2014-09-22 2014-09-18 0.880 5,447,000 +7,000 2.49% 4,793,360
2014-09-16 2014-09-12 0.905 5,440,000 -200,000 2.49% 4,923,200
2014-09-12 2014-09-10 0.810 5,640,000 -110,000 2.58% 4,568,400
2014-09-10 2014-09-05 0.780 5,750,000 +318,000 2.63% 4,485,000
2014-09-08 2014-09-04 0.720 5,432,000 +140,000 2.49% 3,911,040
2014-08-29 2014-08-27 0.700 5,292,000 -7,000 2.42% 3,704,400
2014-08-27 2014-08-25 0.750 5,299,000 +7,000 2.43% 3,974,250
2014-08-22 2014-08-20 0.715 5,292,000 -22,000 2.42% 3,783,780
2014-08-13 2014-08-11 0.670 5,314,000 -100,000 2.43% 3,560,380
2014-07-28 2014-07-24 0.680 5,414,000 -90,000 2.48% 3,681,520
2014-07-24 2014-07-22 0.675 5,504,000 -10,000 2.52% 3,715,200
2014-07-23 2014-07-21 0.680 5,514,000 -21,000 2.52% 3,749,520
2014-07-22 2014-07-18 0.685 5,535,000 -100,000 2.53% 3,791,475
2014-07-17 2014-07-15 0.705 5,635,000 -261,000 2.58% 3,972,675
2014-07-15 2014-07-11 0.705 5,896,000 -380,000 2.70% 4,156,680
2014-06-26 2014-06-24 0.715 6,276,000 +10,000 2.87% 4,487,340
2014-06-25 2014-06-23 0.710 6,266,000 +34,000 2.87% 4,448,860
2014-06-24 2014-06-20 0.710 6,232,000 +59,000 2.85% 4,424,720
2014-06-20 2014-06-18 0.710 6,173,000 +8,000 2.83% 4,382,830
2014-06-17 2014-06-13 0.815 6,165,000 -4,000 2.82% 5,024,475
2014-06-09 2014-06-05 0.650 6,169,000 +10,000 2.82% 4,009,850
2014-05-30 2014-05-28 0.725 6,159,000 +49,000 2.82% 4,465,275
2014-05-29 2014-05-27 0.720 6,110,000 +21,000 2.80% 4,399,200
2014-05-27 2014-05-23 0.655 6,089,000 +49,000 2.79% 3,988,295
2014-05-15 2014-05-13 0.800 6,040,000 -144,000 2.77% 4,832,000
2014-05-14 2014-05-12 0.675 6,184,000 -70,000 2.83% 4,174,200
2014-05-08 2014-05-05 0.825 6,254,000 -90,000 2.86% 5,159,550
2014-04-24 2014-04-22 0.895 6,344,000 +418,000 2.90% 5,677,880
2014-04-23 2014-04-17 0.825 5,926,000 +60,000 2.71% 4,888,950
2014-04-17 2014-04-15 0.825 5,866,000 +100,000 2.69% 4,839,450
2014-04-15 2014-04-11 0.840 5,766,000 +130,000 2.64% 4,843,440
2014-03-20 2014-03-18 0.935 5,636,000 +80,000 2.82% 5,269,660
2014-02-28 2014-02-26 0.945 5,556,000 +173,000 2.78% 5,250,420
2014-02-25 2014-02-21 1.150 5,383,000 +390,000 2.69% 6,190,450
2014-02-21 2014-02-19 1.140 4,993,000 +382,000 2.49% 5,692,020
2014-02-20 2014-02-18 1.195 4,611,000 +196,000 2.30% 5,510,145
2014-02-19 2014-02-17 1.030 4,415,000 +226,000 2.21% 4,547,450
2014-02-18 2014-02-14 0.990 4,189,000 +21,000 2.09% 4,147,110
2014-02-17 2014-02-13 0.970 4,168,000 -124,000 2.08% 4,042,960
2014-02-06 2014-02-04 0.845 4,292,000 +141,000 2.14% 3,626,740
2014-02-05 2014-01-30 0.875 4,151,000 +355,000 2.07% 3,632,125
2014-01-14 2014-01-10 0.895 3,796,000 -1,000 1.90% 3,397,420
2014-01-13 2014-01-09 1.375 3,797,000 -99,000 1.90% 5,220,875
2014-01-03 2013-12-31 0.525 3,896,000 +100,000 1.95% 2,045,400
2013-11-14 2013-11-12 0.500 3,796,000 +1,000 2.05% 1,898,000
2013-08-07 2013-08-05 0.565 3,795,000 +26,000 2.05% 2,144,175
2013-08-05 2013-08-01 0.625 3,769,000 +136,000 2.03% 2,355,625
2012-12-07 2012-12-05 0.715 3,633,000 -20,000 1.96% 2,597,595
2012-09-07 2012-09-05 0.865 3,653,000 +515,000 1.97% 3,159,845
2012-09-06 2012-09-04 0.835 3,138,000 +162,000 1.69% 2,620,230
2012-09-05 2012-09-03 0.880 2,976,000 +280,000 1.61% 2,618,880
2012-09-03 2012-08-30 0.980 2,696,000 +30,000 1.45% 2,642,080
2012-08-31 2012-08-29 1.010 2,666,000 +248,000 1.44% 2,692,660
2012-08-30 2012-08-28 1.045 2,418,000 +136,000 1.30% 2,526,810
2012-08-28 2012-08-24 1.085 2,282,000 +110,000 1.23% 2,475,970
2012-08-23 2012-08-21 1.160 2,172,000 +904,000 1.17% 2,519,520
2012-08-22 2012-08-20 1.075 1,268,000 +197,000 0.68% 1,363,100
2012-08-21 2012-08-17 0.995 1,071,000 +307,000 0.58% 1,065,645
2012-08-20 2012-08-16 0.925 764,000 +50,000 0.41% 706,700
2012-08-02 2012-07-31 0.550 714,000 +18,000 0.39% 392,700
2012-07-10 2012-07-06 0.600 696,000 +80,000 0.38% 417,600
2012-07-06 2012-07-04 0.640 616,000 +120,000 0.33% 394,240
2012-06-27 2012-06-25 0.650 496,000 +47,000 0.27% 322,400
2012-06-19 2012-06-15 0.600 449,000 +56,000 0.24% 269,400
2012-06-14 2012-06-12 0.585 393,000 +25,000 0.21% 229,905
2012-06-08 2012-06-06 0.605 368,000 +20,000 0.20% 222,640
2012-06-06 2012-06-04 0.650 348,000 +118,000 0.19% 226,200
2012-06-05 2012-06-01 0.675 230,000 +151,000 0.12% 155,250
2012-05-28 2012-05-24 0.645 79,000 +46,000 0.04% 50,955
2012-05-25 2012-05-23 0.660 33,000 +20,000 0.02% 21,780
2012-05-24 2012-05-22 0.680 13,000 +12,000 0.01% 8,840
2012-05-18 2012-05-16 0.600 1,000 +1,000 0.00% 600
2007-06-26 2007-06-22 1.525 0

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