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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 208,000 +0 0.05% 18,928
2025-10-13 2025-10-09 0.112 208,000 +0 0.05% 23,296
2025-10-10 2025-10-08 0.112 208,000 +0 0.05% 23,296
2025-10-09 2025-10-06 0.119 208,000 +0 0.05% 24,752
2025-10-08 2025-10-03 0.115 208,000 +0 0.05% 23,920
2025-10-06 2025-10-02 0.115 208,000 +0 0.05% 23,920
2025-10-03 2025-09-30 0.147 208,000 +0 0.05% 30,576
2025-10-02 2025-09-29 0.147 208,000 +0 0.05% 30,576
2025-09-30 2025-09-26 0.147 208,000 +0 0.05% 30,576
2025-09-29 2025-09-25 0.147 208,000 +0 0.05% 30,576
2025-09-26 2025-09-24 0.147 208,000 +0 0.05% 30,576
2025-09-25 2025-09-23 0.147 208,000 +0 0.05% 30,576
2025-09-24 2025-09-22 0.147 208,000 +0 0.05% 30,576
2025-09-23 2025-09-19 0.147 208,000 +0 0.05% 30,576
2025-09-22 2025-09-18 0.147 208,000 +0 0.05% 30,576
2025-09-19 2025-09-17 0.162 208,000 +0 0.05% 33,696
2025-09-18 2025-09-16 0.158 208,000 +0 0.05% 32,864
2025-09-17 2025-09-15 0.160 208,000 +0 0.05% 33,280
2025-09-16 2025-09-12 0.145 208,000 +0 0.05% 30,160
2025-09-15 2025-09-11 0.145 208,000 +0 0.05% 30,160
2025-09-12 2025-09-10 0.145 208,000 +0 0.05% 30,160
2025-09-11 2025-09-09 0.151 208,000 +0 0.05% 31,408
2025-09-10 2025-09-08 0.150 208,000 +0 0.05% 31,200
2025-09-09 2025-09-05 0.150 208,000 +0 0.05% 31,200
2025-09-08 2025-09-04 0.156 208,000 +0 0.05% 32,448
2025-09-05 2025-09-03 0.161 208,000 +0 0.05% 33,488
2025-09-04 2025-09-02 0.161 208,000 +0 0.05% 33,488
2025-09-03 2025-09-01 0.161 208,000 +0 0.05% 33,488
2025-09-02 2025-08-29 0.162 208,000 +0 0.05% 33,696
2025-09-01 2025-08-28 0.162 208,000 +0 0.05% 33,696
2025-08-29 2025-08-27 0.162 208,000 +0 0.05% 33,696
2025-08-28 2025-08-26 0.162 208,000 +0 0.05% 33,696
2025-08-27 2025-08-25 0.170 208,000 +0 0.05% 35,360
2025-08-26 2025-08-22 0.170 208,000 +0 0.05% 35,360
2025-08-25 2025-08-21 0.128 208,000 +0 0.05% 26,624
2025-08-22 2025-08-20 0.137 208,000 +0 0.05% 28,496
2025-08-21 2025-08-19 0.132 208,000 +0 0.05% 27,456
2025-08-20 2025-08-18 0.140 208,000 +0 0.05% 29,120
2025-08-19 2025-08-15 0.140 208,000 +0 0.05% 29,120
2025-08-18 2025-08-14 0.126 208,000 +0 0.05% 26,208
2025-08-15 2025-08-13 0.139 208,000 +0 0.05% 28,912
2025-08-14 2025-08-12 0.149 208,000 +0 0.05% 30,992
2025-08-13 2025-08-11 0.144 208,000 +0 0.05% 29,952
2025-08-12 2025-08-08 0.136 208,000 +0 0.05% 28,288
2025-08-11 2025-08-07 0.136 208,000 +0 0.05% 28,288
2025-08-08 2025-08-06 0.136 208,000 +0 0.05% 28,288
2025-08-07 2025-08-05 0.136 208,000 +0 0.05% 28,288
2025-08-06 2025-08-04 0.136 208,000 +0 0.05% 28,288
2025-08-05 2025-08-01 0.138 208,000 +0 0.05% 28,704
2025-08-04 2025-07-31 0.140 208,000 +0 0.05% 29,120
2025-08-01 2025-07-30 0.145 208,000 +0 0.05% 30,160
2025-07-31 2025-07-29 0.156 208,000 +0 0.05% 32,448
2025-07-30 2025-07-28 0.122 208,000 +0 0.05% 25,376
2025-07-29 2025-07-25 0.118 208,000 +0 0.05% 24,544
2025-07-28 2025-07-24 0.110 208,000 +0 0.05% 22,880
2025-07-25 2025-07-23 0.114 208,000 +0 0.05% 23,712
2025-07-24 2025-07-22 0.114 208,000 +0 0.05% 23,712
2025-07-23 2025-07-21 0.105 208,000 +0 0.05% 21,840
2025-07-22 2025-07-18 0.105 208,000 +0 0.05% 21,840
2025-07-21 2025-07-17 0.105 208,000 +0 0.05% 21,840
2025-07-18 2025-07-16 0.105 208,000 +0 0.05% 21,840
2025-07-17 2025-07-15 0.105 208,000 +0 0.05% 21,840
2025-07-16 2025-07-14 0.102 208,000 +0 0.05% 21,216
2025-07-15 2025-07-11 0.102 208,000 +0 0.05% 21,216
2025-07-14 2025-07-10 0.102 208,000 +0 0.05% 21,216
2025-07-11 2025-07-09 0.102 208,000 +0 0.05% 21,216
2025-07-10 2025-07-08 0.102 208,000 +0 0.05% 21,216
2025-07-09 2025-07-07 0.102 208,000 +0 0.05% 21,216
2025-07-08 2025-07-04 0.105 208,000 +0 0.05% 21,840
2025-07-07 2025-07-03 0.105 208,000 +0 0.05% 21,840
2025-07-04 2025-07-02 0.110 208,000 +0 0.05% 22,880
2025-07-03 2025-06-30 0.114 208,000 +0 0.05% 23,712
2025-07-02 2025-06-27 0.110 208,000 +0 0.05% 22,880
2025-06-30 2025-06-26 0.110 208,000 +0 0.05% 22,880
2025-06-27 2025-06-25 0.107 208,000 +0 0.05% 22,256
2025-06-26 2025-06-24 0.107 208,000 +0 0.05% 22,256
2025-06-25 2025-06-23 0.116 208,000 +0 0.05% 24,128
2025-06-24 2025-06-20 0.123 208,000 +0 0.05% 25,584
2025-06-23 2025-06-19 0.123 208,000 +0 0.05% 25,584
2025-06-20 2025-06-18 0.124 208,000 +0 0.05% 25,792
2025-06-19 2025-06-17 0.124 208,000 +0 0.05% 25,792
2025-06-18 2025-06-16 0.124 208,000 +0 0.05% 25,792
2025-06-17 2025-06-13 0.124 208,000 +0 0.05% 25,792
2025-06-16 2025-06-12 0.124 208,000 +0 0.05% 25,792
2025-06-13 2025-06-11 0.124 208,000 +0 0.05% 25,792
2025-06-12 2025-06-10 0.124 208,000 +0 0.05% 25,792
2025-06-11 2025-06-09 0.124 208,000 +0 0.05% 25,792
2025-06-10 2025-06-06 0.124 208,000 +0 0.05% 25,792
2025-06-09 2025-06-05 0.124 208,000 +0 0.05% 25,792
2025-06-06 2025-06-04 0.124 208,000 +0 0.05% 25,792
2025-06-05 2025-06-03 0.124 208,000 +0 0.05% 25,792
2025-06-04 2025-06-02 0.124 208,000 +0 0.05% 25,792
2025-06-03 2025-05-30 0.124 208,000 +0 0.05% 25,792
2025-06-02 2025-05-29 0.124 208,000 +0 0.05% 25,792
2025-05-30 2025-05-28 0.124 208,000 +0 0.05% 25,792
2025-05-29 2025-05-27 0.124 208,000 +0 0.05% 25,792
2025-05-28 2025-05-26 0.124 208,000 +0 0.05% 25,792
2025-05-27 2025-05-23 0.124 208,000 +0 0.05% 25,792
2025-05-26 2025-05-22 0.124 208,000 +0 0.05% 25,792
2025-05-23 2025-05-21 0.124 208,000 +0 0.05% 25,792
2025-05-22 2025-05-20 0.124 208,000 +0 0.05% 25,792
2025-05-21 2025-05-19 0.124 208,000 +0 0.05% 25,792
2025-05-20 2025-05-16 0.124 208,000 +0 0.05% 25,792
2025-05-19 2025-05-15 0.124 208,000 +0 0.05% 25,792
2025-05-16 2025-05-14 0.124 208,000 +0 0.05% 25,792
2025-05-15 2025-05-13 0.124 208,000 +0 0.05% 25,792
2025-05-14 2025-05-12 0.124 208,000 +0 0.05% 25,792
2025-05-13 2025-05-09 0.124 208,000 +0 0.05% 25,792
2025-05-12 2025-05-08 0.124 208,000 +0 0.05% 25,792
2025-05-09 2025-05-07 0.124 208,000 +0 0.05% 25,792
2025-05-08 2025-05-06 0.124 208,000 +0 0.05% 25,792
2025-05-07 2025-05-02 0.124 208,000 +0 0.05% 25,792
2025-05-06 2025-04-30 0.124 208,000 +0 0.05% 25,792
2025-05-02 2025-04-29 0.124 208,000 +0 0.05% 25,792
2025-04-30 2025-04-28 0.124 208,000 +0 0.05% 25,792
2025-04-29 2025-04-25 0.124 208,000 +0 0.05% 25,792
2025-04-28 2025-04-24 0.124 208,000 +0 0.05% 25,792
2025-04-25 2025-04-23 0.124 208,000 +0 0.05% 25,792
2025-04-24 2025-04-22 0.124 208,000 +0 0.05% 25,792
2025-04-23 2025-04-17 0.124 208,000 +0 0.05% 25,792
2025-04-22 2025-04-16 0.126 208,000 +0 0.05% 26,208
2025-04-17 2025-04-15 0.127 208,000 +0 0.05% 26,416
2025-04-16 2025-04-14 0.130 208,000 +0 0.05% 27,040
2025-04-15 2025-04-11 0.118 208,000 +0 0.05% 24,544
2025-04-14 2025-04-10 0.118 208,000 +0 0.05% 24,544
2025-04-11 2025-04-09 0.118 208,000 +0 0.05% 24,544
2025-04-10 2025-04-08 0.118 208,000 +0 0.05% 24,544
2025-04-09 2025-04-07 0.118 208,000 +0 0.05% 24,544
2025-04-08 2025-04-03 0.138 208,000 +0 0.05% 28,704
2025-04-07 2025-04-02 0.138 208,000 +0 0.05% 28,704
2025-04-03 2025-04-01 0.142 208,000 +0 0.05% 29,536
2025-04-02 2025-03-31 0.147 208,000 +0 0.05% 30,576
2025-04-01 2025-03-28 0.147 208,000 +0 0.05% 30,576
2025-03-31 2025-03-27 0.151 208,000 +0 0.05% 31,408
2025-03-28 2025-03-26 0.155 208,000 +0 0.05% 32,240
2025-03-27 2025-03-25 0.155 208,000 +0 0.05% 32,240
2025-03-26 2025-03-24 0.155 208,000 +0 0.05% 32,240
2025-03-25 2025-03-21 0.155 208,000 +0 0.05% 32,240
2025-03-24 2025-03-20 0.155 208,000 +0 0.05% 32,240
2025-03-21 2025-03-19 0.155 208,000 +0 0.05% 32,240
2025-03-20 2025-03-18 0.155 208,000 +0 0.05% 32,240
2025-03-19 2025-03-17 0.155 208,000 +0 0.05% 32,240
2025-03-18 2025-03-14 0.155 208,000 +0 0.05% 32,240
2025-03-17 2025-03-13 0.155 208,000 +0 0.05% 32,240
2025-03-14 2025-03-12 0.155 208,000 +0 0.05% 32,240
2025-03-13 2025-03-11 0.155 208,000 +0 0.05% 32,240
2025-03-12 2025-03-10 0.155 208,000 +0 0.05% 32,240
2025-03-11 2025-03-07 0.180 208,000 +0 0.05% 37,440
2025-03-10 2025-03-06 0.174 208,000 +0 0.05% 36,192
2025-03-07 2025-03-05 0.175 208,000 +0 0.05% 36,400
2025-03-06 2025-03-04 0.175 208,000 +0 0.05% 36,400
2025-03-05 2025-03-03 0.175 208,000 +0 0.05% 36,400
2025-03-04 2025-02-28 0.175 208,000 +0 0.05% 36,400
2025-03-03 2025-02-27 0.175 208,000 +0 0.05% 36,400
2025-02-28 2025-02-26 0.175 208,000 +0 0.05% 36,400
2025-02-27 2025-02-25 0.175 208,000 +0 0.05% 36,400
2025-02-26 2025-02-24 0.175 208,000 +0 0.05% 36,400
2025-02-25 2025-02-21 0.175 208,000 +0 0.05% 36,400
2025-02-24 2025-02-20 0.175 208,000 +0 0.05% 36,400
2025-02-21 2025-02-19 0.175 208,000 +0 0.05% 36,400
2025-02-20 2025-02-18 0.175 208,000 +0 0.05% 36,400
2025-02-19 2025-02-17 0.176 208,000 +0 0.05% 36,608
2025-02-18 2025-02-14 0.177 208,000 +0 0.05% 36,816
2025-02-17 2025-02-13 0.182 208,000 +0 0.05% 37,856
2025-02-14 2025-02-12 0.183 208,000 +0 0.05% 38,064
2025-02-13 2025-02-11 0.178 208,000 +0 0.05% 37,024
2025-02-12 2025-02-10 0.178 208,000 +0 0.05% 37,024
2025-02-11 2025-02-07 0.178 208,000 +0 0.05% 37,024
2025-02-10 2025-02-06 0.178 208,000 +0 0.05% 37,024
2025-02-07 2025-02-05 0.180 208,000 +0 0.05% 37,440
2025-02-06 2025-02-04 0.180 208,000 +0 0.05% 37,440
2025-02-05 2025-02-03 0.180 208,000 +0 0.05% 37,440
2025-02-04 2025-01-28 0.180 208,000 +0 0.05% 37,440
2025-02-03 2025-01-24 0.168 208,000 +0 0.05% 34,944
2025-01-27 2025-01-23 0.168 208,000 +0 0.05% 34,944
2025-01-24 2025-01-22 0.188 208,000 +0 0.05% 39,104
2025-01-23 2025-01-21 0.179 208,000 +0 0.05% 37,232
2025-01-22 2025-01-20 0.179 208,000 +0 0.05% 37,232
2025-01-21 2025-01-17 0.198 208,000 +0 0.05% 41,184
2025-01-20 2025-01-16 0.198 208,000 +0 0.05% 41,184
2025-01-17 2025-01-15 0.198 208,000 +0 0.05% 41,184
2025-01-16 2025-01-14 0.193 208,000 +0 0.05% 40,144
2025-01-15 2025-01-13 0.193 208,000 +0 0.05% 40,144
2025-01-14 2025-01-10 0.193 208,000 +0 0.05% 40,144
2025-01-13 2025-01-09 0.194 208,000 +0 0.05% 40,352
2025-01-10 2025-01-08 0.197 208,000 +0 0.05% 40,976
2025-01-09 2025-01-07 0.197 208,000 +0 0.05% 40,976
2025-01-08 2025-01-06 0.198 208,000 +0 0.05% 41,184
2025-01-07 2025-01-03 0.198 208,000 +0 0.05% 41,184
2025-01-06 2025-01-02 0.188 208,000 +0 0.05% 39,104
2025-01-03 2024-12-31 0.190 208,000 +0 0.05% 39,520
2025-01-02 2024-12-27 0.187 208,000 +0 0.05% 38,896
2024-12-30 2024-12-24 0.180 208,000 +0 0.05% 37,440
2024-12-27 2024-12-20 0.180 208,000 +0 0.05% 37,440
2024-12-23 2024-12-19 0.182 208,000 +0 0.05% 37,856
2024-12-20 2024-12-18 0.184 208,000 +0 0.05% 38,272
2024-12-19 2024-12-17 0.184 208,000 +0 0.05% 38,272
2024-12-18 2024-12-16 0.185 208,000 +0 0.05% 38,480
2024-12-17 2024-12-13 0.184 208,000 +0 0.05% 38,272
2024-12-16 2024-12-12 0.175 208,000 +0 0.05% 36,400
2024-12-13 2024-12-11 0.170 208,000 +0 0.05% 35,360
2024-12-12 2024-12-10 0.170 208,000 +0 0.05% 35,360
2024-12-11 2024-12-09 0.170 208,000 +0 0.05% 35,360
2024-12-10 2024-12-06 0.176 208,000 +0 0.05% 36,608
2024-12-09 2024-12-05 0.180 208,000 +0 0.05% 37,440
2024-12-06 2024-12-04 0.174 208,000 +0 0.05% 36,192
2024-12-05 2024-12-03 0.178 208,000 +0 0.05% 37,024
2024-12-04 2024-12-02 0.159 208,000 +0 0.05% 33,072
2024-12-03 2024-11-29 0.154 208,000 +0 0.05% 32,032
2024-12-02 2024-11-28 0.170 208,000 +0 0.05% 35,360
2024-11-29 2024-11-27 0.173 208,000 +0 0.05% 35,984
2024-11-28 2024-11-26 0.173 208,000 +0 0.05% 35,984
2024-11-27 2024-11-25 0.173 208,000 +0 0.05% 35,984
2024-11-26 2024-11-22 0.175 208,000 +0 0.05% 36,400
2024-11-25 2024-11-21 0.177 208,000 +0 0.05% 36,816
2024-11-22 2024-11-20 0.178 208,000 +0 0.05% 37,024
2024-11-21 2024-11-19 0.138 208,000 +0 0.05% 28,704
2024-11-20 2024-11-18 0.129 208,000 +0 0.05% 26,832
2024-11-19 2024-11-15 0.129 208,000 +0 0.05% 26,832
2024-11-18 2024-11-14 0.129 208,000 +0 0.05% 26,832
2024-11-15 2024-11-13 0.129 208,000 +0 0.05% 26,832
2024-11-14 2024-11-12 0.113 208,000 +0 0.05% 23,504
2024-11-13 2024-11-11 0.113 208,000 +0 0.05% 23,504
2024-11-12 2024-11-08 0.116 208,000 +0 0.05% 24,128
2024-11-11 2024-11-07 0.116 208,000 +0 0.05% 24,128
2024-11-08 2024-11-06 0.116 208,000 +0 0.05% 24,128
2024-11-07 2024-11-05 0.116 208,000 +0 0.05% 24,128
2024-11-06 2024-11-04 0.116 208,000 +0 0.05% 24,128
2024-11-05 2024-11-01 0.116 208,000 +0 0.05% 24,128
2024-11-04 2024-10-31 0.116 208,000 +0 0.05% 24,128
2024-11-01 2024-10-30 0.116 208,000 +0 0.05% 24,128
2024-10-31 2024-10-29 0.116 208,000 +0 0.05% 24,128
2024-10-30 2024-10-28 0.116 208,000 +0 0.05% 24,128
2024-10-29 2024-10-25 0.116 208,000 +0 0.05% 24,128
2024-10-28 2024-10-24 0.116 208,000 +0 0.05% 24,128
2024-10-25 2024-10-23 0.116 208,000 +0 0.05% 24,128
2024-10-24 2024-10-22 0.116 208,000 +0 0.05% 24,128
2024-10-23 2024-10-21 0.118 208,000 +0 0.05% 24,544
2024-10-22 2024-10-18 0.119 208,000 +0 0.05% 24,752
2024-10-21 2024-10-17 0.118 208,000 +0 0.05% 24,544
2024-10-18 2024-10-16 0.110 208,000 +0 0.05% 22,880
2024-10-17 2024-10-15 0.110 208,000 +0 0.05% 22,880
2024-10-16 2024-10-14 0.115 208,000 +0 0.05% 23,920
2024-10-15 2024-10-10 0.119 208,000 +0 0.05% 24,752
2024-10-14 2024-10-09 0.123 208,000 +0 0.05% 25,584
2024-10-10 2024-10-08 0.120 208,000 +0 0.05% 24,960
2024-10-09 2024-10-07 0.130 208,000 +0 0.05% 27,040
2024-10-08 2024-10-04 0.123 208,000 +0 0.05% 25,584
2024-10-07 2024-10-03 0.120 208,000 +0 0.05% 24,960
2024-10-04 2024-10-02 0.114 208,000 +0 0.05% 23,712
2024-10-03 2024-09-30 0.080 208,000 +0 0.05% 16,640
2024-10-02 2024-09-27 0.079 208,000 +0 0.05% 16,432
2024-09-30 2024-09-26 0.082 208,000 +0 0.05% 17,056
2024-09-27 2024-09-25 0.082 208,000 +0 0.05% 17,056
2024-09-26 2024-09-24 0.082 208,000 +0 0.05% 17,056
2024-09-25 2024-09-23 0.082 208,000 +0 0.05% 17,056
2024-09-24 2024-09-20 0.084 208,000 +0 0.05% 17,472
2024-09-23 2024-09-19 0.078 208,000 +0 0.05% 16,224
2024-09-20 2024-09-17 0.086 208,000 +0 0.05% 17,888
2024-09-19 2024-09-16 0.086 208,000 +0 0.05% 17,888
2024-09-17 2024-09-13 0.086 208,000 +0 0.05% 17,888
2024-09-16 2024-09-12 0.086 208,000 +0 0.05% 17,888
2024-09-13 2024-09-11 0.086 208,000 +0 0.05% 17,888
2024-09-12 2024-09-10 0.086 208,000 +0 0.05% 17,888
2024-09-11 2024-09-09 0.090 208,000 +0 0.05% 18,720
2024-09-10 2024-09-05 0.090 208,000 +0 0.05% 18,720
2024-09-09 2024-09-04 0.090 208,000 +0 0.05% 18,720
2024-09-05 2024-09-03 0.095 208,000 +0 0.05% 19,760
2024-09-04 2024-09-02 0.095 208,000 +0 0.05% 19,760
2024-09-03 2024-08-30 0.097 208,000 +0 0.05% 20,176
2024-09-02 2024-08-29 0.098 208,000 +0 0.05% 20,384
2024-08-30 2024-08-28 0.098 208,000 +0 0.05% 20,384
2024-08-29 2024-08-27 0.098 208,000 +0 0.05% 20,384
2024-08-28 2024-08-26 0.084 208,000 +0 0.05% 17,472
2024-08-27 2024-08-23 0.082 208,000 +0 0.05% 17,056
2024-08-26 2024-08-22 0.082 208,000 +0 0.05% 17,056
2024-08-23 2024-08-21 0.080 208,000 +0 0.05% 16,640
2024-08-22 2024-08-20 0.080 208,000 +0 0.05% 16,640
2024-08-21 2024-08-19 0.080 208,000 +0 0.05% 16,640
2024-08-20 2024-08-16 0.080 208,000 +0 0.05% 16,640
2024-08-19 2024-08-15 0.080 208,000 +0 0.05% 16,640
2024-08-16 2024-08-14 0.080 208,000 +0 0.05% 16,640
2024-08-15 2024-08-13 0.080 208,000 +0 0.05% 16,640
2024-08-14 2024-08-12 0.080 208,000 +0 0.05% 16,640
2024-08-13 2024-08-09 0.080 208,000 +0 0.05% 16,640
2024-08-12 2024-08-08 0.080 208,000 +0 0.05% 16,640
2024-08-09 2024-08-07 0.080 208,000 +0 0.05% 16,640
2024-08-08 2024-08-06 0.081 208,000 +0 0.05% 16,848
2024-08-07 2024-08-05 0.081 208,000 +0 0.05% 16,848
2024-08-06 2024-08-02 0.081 208,000 +0 0.05% 16,848
2024-08-05 2024-08-01 0.081 208,000 +0 0.05% 16,848
2024-08-02 2024-07-31 0.081 208,000 +0 0.05% 16,848
2024-08-01 2024-07-30 0.081 208,000 +0 0.05% 16,848
2024-07-31 2024-07-29 0.087 208,000 +0 0.05% 18,096
2024-07-30 2024-07-26 0.087 208,000 +0 0.05% 18,096
2024-07-29 2024-07-25 0.087 208,000 +0 0.05% 18,096
2024-07-26 2024-07-24 0.087 208,000 +0 0.05% 18,096
2024-07-25 2024-07-23 0.087 208,000 +0 0.05% 18,096
2024-07-24 2024-07-22 0.087 208,000 +0 0.05% 18,096
2024-07-23 2024-07-19 0.087 208,000 +0 0.05% 18,096
2024-07-22 2024-07-18 0.082 208,000 +0 0.05% 17,056
2024-07-19 2024-07-17 0.082 208,000 +0 0.05% 17,056
2024-07-18 2024-07-16 0.082 208,000 -22,000 0.05% 17,056
2021-08-06 2021-08-04 0.355 230,000 -19,000 0.05% 81,650
2021-07-09 2021-07-07 0.400 249,000 -5,000 0.06% 99,600
2021-06-22 2021-06-18 0.395 254,000 -20,000 0.06% 100,330
2021-06-10 2021-06-08 0.390 274,000 -20,000 0.06% 106,860
2021-06-08 2021-06-04 0.435 294,000 -20,000 0.07% 127,890
2021-05-31 2021-05-27 0.410 314,000 -19,000 0.07% 128,740
2020-12-11 2020-12-09 0.530 333,000 -10,000 0.07% 176,490
2020-11-30 2020-11-26 0.425 343,000 +10,000 0.08% 145,775
2020-11-26 2020-11-24 0.415 333,000 -20,000 0.07% 138,195
2020-08-06 2020-08-04 0.350 353,000 -16,000 0.08% 123,550
2020-03-10 2020-03-06 0.395 369,000 +16,000 0.10% 145,755
2020-03-05 2020-03-03 0.390 353,000 +20,000 0.10% 137,670
2019-03-19 2019-03-15 0.495 333,000 -23,000 0.09% 164,835
2019-03-07 2019-03-05 0.480 356,000 -17,000 0.10% 170,880
2019-02-12 2019-02-08 0.490 373,000 -20,000 0.10% 182,770
2019-01-10 2019-01-08 0.615 393,000 -100,000 0.11% 241,695
2018-12-05 2018-12-03 0.615 493,000 -11,000 0.14% 303,195
2018-11-13 2018-11-09 0.650 504,000 -32,000 0.15% 327,600
2018-11-02 2018-10-31 0.615 536,000 -115,000 0.16% 329,640
2018-09-14 2018-09-12 0.420 651,000 -18,000 0.19% 273,420
2018-08-06 2018-08-02 0.475 669,000 -20,000 0.23% 317,775
2018-07-20 2018-07-18 0.515 689,000 -100,000 0.24% 354,835
2018-05-17 2018-05-15 0.550 789,000 -20,000 0.28% 433,950
2018-05-11 2018-05-09 0.485 809,000 +20,000 0.28% 392,365
2018-01-25 2018-01-23 0.440 789,000 +20,000 0.28% 347,160
2017-11-22 2017-11-20 0.450 769,000 -83,000 0.27% 346,050
2017-10-09 2017-10-04 0.475 852,000 -44,000 0.30% 404,700
2017-10-03 2017-09-28 0.485 896,000 +20,000 0.31% 434,560
2017-09-25 2017-09-21 0.440 876,000 +160,000 0.31% 385,440
2017-08-11 2017-08-09 0.475 716,000 +48,000 0.25% 340,100
2017-06-30 2017-06-28 0.450 668,000 +44,000 0.23% 300,600
2017-06-26 2017-06-22 0.590 624,000 +55,000 0.22% 368,160
2016-10-28 2016-10-26 0.940 569,000 +16,000 0.20% 534,860
2016-10-14 2016-10-12 1.045 553,000 -24,000 0.19% 577,885
2016-10-04 2016-09-30 0.940 577,000 +16,000 0.20% 542,380
2016-10-03 2016-09-29 0.920 561,000 -14,000 0.20% 516,120
2016-08-17 2016-08-15 0.900 575,000 +24,000 0.20% 517,500
2016-07-27 2016-07-25 1.045 551,000 -104,000 0.19% 575,795
2016-07-06 2016-07-04 0.950 655,000 -60,000 0.23% 622,250
2016-05-03 2016-04-28 0.710 715,000 +21,000 0.25% 507,650
2016-02-12 2016-02-05 0.640 694,000 +14,000 0.25% 444,160
2016-01-11 2016-01-07 0.725 680,000 +160,000 0.26% 493,000
2016-01-08 2016-01-06 0.750 520,000 +45,000 0.20% 390,000
2015-12-14 2015-12-10 0.805 475,000 -8,000 0.18% 382,375
2015-10-28 2015-10-26 0.805 483,000 +20,000 0.19% 388,815
2015-10-26 2015-10-22 0.765 463,000 -66,000 0.18% 354,195
2015-10-22 2015-10-19 0.725 529,000 -70,000 0.20% 383,525
2015-10-14 2015-10-12 0.715 599,000 +17,000 0.23% 428,285
2015-09-16 2015-09-14 0.750 582,000 -30,000 0.23% 436,500
2015-09-15 2015-09-11 0.730 612,000 -18,000 0.24% 446,760
2015-09-02 2015-08-31 0.670 630,000 +7,000 0.24% 422,100
2015-09-01 2015-08-28 0.690 623,000 +48,000 0.24% 429,870
2015-08-27 2015-08-25 0.590 575,000 -192,000 0.22% 339,250
2015-08-12 2015-08-10 0.825 767,000 +21,000 0.30% 632,775
2015-08-05 2015-08-03 0.925 746,000 +39,000 0.29% 690,050
2015-07-31 2015-07-29 1.045 707,000 -74,000 0.27% 738,815
2015-07-30 2015-07-28 0.965 781,000 +82,000 0.30% 753,665
2015-07-29 2015-07-27 0.945 699,000 +85,000 0.27% 660,555
2015-07-28 2015-07-24 1.095 614,000 +224,000 0.24% 672,330
2015-07-27 2015-07-23 1.125 390,000 +44,000 0.15% 438,750
2015-07-24 2015-07-22 1.075 346,000 +30,000 0.13% 371,950
2015-07-23 2015-07-21 1.140 316,000 +22,000 0.12% 360,240
2015-07-21 2015-07-17 1.100 294,000 -14,000 0.11% 323,400
2015-07-16 2015-07-14 1.050 308,000 +94,000 0.12% 323,400
2015-07-14 2015-07-10 1.020 214,000 +28,000 0.08% 218,280
2015-07-09 2015-07-07 0.800 186,000 +40,000 0.07% 148,800
2015-07-08 2015-07-06 0.945 146,000 -40,000 0.06% 137,970
2015-07-02 2015-06-29 1.375 186,000 -30,000 0.07% 255,750
2015-06-30 2015-06-26 1.550 216,000 -100,000 0.08% 334,800
2015-05-28 2015-05-26 1.450 316,000 -4,000 0.12% 458,200
2015-05-27 2015-05-22 1.475 320,000 -38,000 0.12% 472,000
2015-05-20 2015-05-18 1.450 358,000 -80,000 0.15% 519,100
2015-05-15 2015-05-13 1.245 438,000 +18,000 0.19% 545,310
2015-05-11 2015-05-07 1.300 420,000 +40,000 0.18% 546,000
2015-05-08 2015-05-06 1.450 380,000 -94,000 0.16% 551,000
2015-05-07 2015-05-05 0.980 474,000 +60,000 0.20% 464,520
2015-05-06 2015-05-04 1.095 414,000 +190,000 0.17% 453,330
2015-05-05 2015-04-30 1.000 224,000 -20,000 0.09% 224,000
2015-05-04 2015-04-29 0.960 244,000 -50,000 0.10% 234,240
2015-04-28 2015-04-24 0.900 294,000 -49,000 0.12% 264,600
2015-04-20 2015-04-16 1.025 343,000 +20,000 0.14% 351,575
2015-04-17 2015-04-15 1.000 323,000 -22,000 0.14% 323,000
2015-03-20 2015-03-18 0.705 345,000 -19,000 0.15% 243,225
2015-03-13 2015-03-11 0.730 364,000 -56,000 0.15% 265,720
2015-02-13 2015-02-11 0.605 420,000 +18,000 0.18% 254,100
2015-01-28 2015-01-26 0.575 402,000 +18,000 0.18% 231,150
2015-01-05 2014-12-31 0.635 384,000 +20,000 0.18% 243,840
2014-12-08 2014-12-04 0.720 364,000 -8,000 0.17% 262,080
2014-12-05 2014-12-03 0.725 372,000 -122,000 0.17% 269,700
2014-11-07 2014-11-05 0.700 494,000 -13,000 0.23% 345,800
2014-11-06 2014-11-04 0.690 507,000 +13,000 0.23% 349,830
2014-10-22 2014-10-20 0.820 494,000 -10,000 0.23% 405,080
2014-09-19 2014-09-17 0.890 504,000 -1,000 0.23% 448,560
2014-09-16 2014-09-12 0.905 505,000 -20,000 0.23% 457,025
2014-09-15 2014-09-11 0.815 525,000 -48,000 0.24% 427,875
2014-09-11 2014-09-08 0.810 573,000 -10,000 0.26% 464,130
2014-09-10 2014-09-05 0.780 583,000 +26,000 0.27% 454,740
2014-08-27 2014-08-25 0.750 557,000 -10,000 0.25% 417,750
2014-08-25 2014-08-21 0.705 567,000 +20,000 0.26% 399,735
2014-08-22 2014-08-20 0.715 547,000 +30,000 0.25% 391,105
2014-06-26 2014-06-24 0.715 517,000 +12,000 0.24% 369,655
2014-06-25 2014-06-23 0.710 505,000 -10,000 0.23% 358,550
2014-06-20 2014-06-18 0.710 515,000 +10,000 0.24% 365,650
2014-06-18 2014-06-16 0.750 505,000 +14,000 0.23% 378,750
2014-06-17 2014-06-13 0.815 491,000 -14,000 0.22% 400,165
2014-06-09 2014-06-05 0.650 505,000 +10,000 0.23% 328,250
2014-06-06 2014-06-04 0.710 495,000 +16,000 0.23% 351,450
2014-06-04 2014-05-30 0.715 479,000 -10,000 0.22% 342,485
2014-06-03 2014-05-29 0.675 489,000 +10,000 0.22% 330,075
2014-05-27 2014-05-23 0.655 479,000 +10,000 0.22% 313,745
2014-05-15 2014-05-13 0.800 469,000 -10,000 0.21% 375,200
2014-05-13 2014-05-09 0.695 479,000 +10,000 0.22% 332,905
2014-04-11 2014-04-09 0.825 469,000 -1,000 0.21% 386,925
2014-04-04 2014-04-02 0.850 470,000 +3,000 0.23% 399,500
2014-04-03 2014-04-01 0.790 467,000 +20,000 0.23% 368,930
2014-03-21 2014-03-19 0.935 447,000 -10,000 0.22% 417,945
2014-03-20 2014-03-18 0.935 457,000 -20,000 0.23% 427,295
2014-03-18 2014-03-14 0.885 477,000 -14,000 0.24% 422,145
2014-03-17 2014-03-13 0.910 491,000 +9,000 0.25% 446,810
2014-03-14 2014-03-12 0.905 482,000 +50,000 0.24% 436,210
2014-03-12 2014-03-10 0.965 432,000 +16,000 0.22% 416,880
2014-03-11 2014-03-07 0.965 416,000 -58,000 0.21% 401,440
2014-03-10 2014-03-06 0.950 474,000 +62,000 0.24% 450,300
2014-03-07 2014-03-05 0.970 412,000 +40,000 0.21% 399,640
2014-03-05 2014-03-03 0.960 372,000 +48,000 0.19% 357,120
2014-03-04 2014-02-28 0.990 324,000 -10,000 0.16% 320,760
2014-02-28 2014-02-26 0.945 334,000 +67,000 0.17% 315,630
2014-02-27 2014-02-25 0.955 267,000 +88,000 0.13% 254,985
2014-02-26 2014-02-24 1.070 179,000 +20,000 0.09% 191,530
2014-02-25 2014-02-21 1.150 159,000 -30,000 0.08% 182,850
2014-02-21 2014-02-19 1.140 189,000 +10,000 0.09% 215,460
2014-02-20 2014-02-18 1.195 179,000 -93,000 0.09% 213,905
2014-02-19 2014-02-17 1.030 272,000 -10,000 0.14% 280,160
2014-02-17 2014-02-13 0.970 282,000 -85,000 0.14% 273,540
2014-02-13 2014-02-11 0.900 367,000 +10,000 0.18% 330,300
2014-02-10 2014-02-06 0.875 357,000 +8,000 0.18% 312,375
2014-02-07 2014-02-05 0.915 349,000 +10,000 0.17% 319,335
2014-01-28 2014-01-24 0.905 339,000 +5,000 0.17% 306,795
2014-01-24 2014-01-22 0.900 334,000 +26,000 0.17% 300,600
2014-01-23 2014-01-21 0.955 308,000 +92,000 0.15% 294,140
2014-01-22 2014-01-20 1.005 216,000 +90,000 0.11% 217,080
2014-01-21 2014-01-17 1.060 126,000 +10,000 0.06% 133,560
2014-01-20 2014-01-16 1.075 116,000 -70,000 0.06% 124,700
2014-01-17 2014-01-15 0.985 186,000 +50,000 0.09% 183,210
2014-01-16 2014-01-14 1.090 136,000 +50,000 0.07% 148,240
2014-01-15 2014-01-13 1.185 86,000 -11,000 0.04% 101,910
2014-01-14 2014-01-10 0.895 97,000 +30,000 0.05% 86,815
2014-01-13 2014-01-09 1.375 67,000 -13,000 0.03% 92,125
2014-01-10 2014-01-08 0.640 80,000 -60,000 0.04% 51,200
2013-11-27 2013-11-25 0.530 140,000 -10,000 0.07% 74,200
2013-11-20 2013-11-18 0.535 150,000 -3,000 0.08% 80,250
2013-08-15 2013-08-12 0.510 153,000 +40,000 0.08% 78,030
2013-08-13 2013-08-09 0.515 113,000 +10,000 0.06% 58,195
2013-08-09 2013-08-07 0.550 103,000 -17,000 0.06% 56,650
2013-08-05 2013-08-01 0.625 120,000 +20,000 0.06% 75,000
2013-05-08 2013-05-06 0.505 100,000 +30,000 0.05% 50,500
2013-03-14 2013-03-12 0.585 70,000 -40,000 0.04% 40,950
2013-01-21 2013-01-17 0.660 110,000 +20,000 0.06% 72,600
2012-11-20 2012-11-16 0.550 90,000 -28,000 0.05% 49,500
2012-09-24 2012-09-20 0.700 118,000 +2,000 0.06% 82,600
2012-09-12 2012-09-10 0.880 116,000 -22,000 0.06% 102,080
2012-09-11 2012-09-07 0.940 138,000 +22,000 0.07% 129,720
2012-08-28 2012-08-24 1.085 116,000 +2,000 0.06% 125,860
2012-08-24 2012-08-22 1.135 114,000 +40,000 0.06% 129,390
2012-03-13 2012-03-09 0.975 74,000 +8,000 0.04% 72,150
2012-02-28 2012-02-24 1.150 66,000 +20,000 0.04% 75,900
2012-02-01 2012-01-30 0.940 46,000 -20,000 0.02% 43,240
2011-12-08 2011-12-06 1.550 66,000 +40,000 0.04% 102,300
2011-11-16 2011-11-14 1.650 26,000 -4,000 0.01% 42,900
2011-11-14 2011-11-10 1.600 30,000 -12,000 0.02% 48,000
2011-11-08 2011-11-04 1.750 42,000 +14,000 0.02% 73,500
2011-11-02 2011-10-31 1.975 28,000 +2,000 0.02% 55,300
2011-07-28 2011-07-26 2.700 26,000 -26,000 0.01% 70,200
2011-06-15 2011-06-13 2.150 52,000 +20,000 0.03% 111,800
2011-06-13 2011-06-09 2.175 32,000 +6,000 0.02% 69,600
2011-06-03 2011-06-01 2.050 26,000 +26,000 0.01% 53,300
2010-07-15 2010-07-13 1.800 0 -15,000
2010-07-14 2010-07-12 1.825 15,000 -5,000 0.01% 27,375
2010-07-06 2010-07-02 2.000 20,000 +20,000 0.02% 40,000
2009-12-09 2009-12-07 4.400 0 -10,000
2009-12-02 2009-11-30 4.250 10,000 +10,000 0.01% 42,500
2009-11-27 2009-11-25 4.500 0 -4,000
2009-11-19 2009-11-17 4.800 4,000 +4,000 0.00% 19,200
2007-06-26 2007-06-22 1.525 0

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