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: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.063 370,000 +0 0.14% 23,310
2025-10-13 2025-10-09 0.063 370,000 +0 0.14% 23,310
2025-10-10 2025-10-08 0.063 370,000 +0 0.14% 23,310
2025-10-09 2025-10-06 0.063 370,000 +0 0.14% 23,310
2025-10-08 2025-10-03 0.063 370,000 +0 0.14% 23,310
2025-10-06 2025-10-02 0.063 370,000 +0 0.14% 23,310
2025-10-03 2025-09-30 0.063 370,000 +0 0.14% 23,310
2025-10-02 2025-09-29 0.064 370,000 +0 0.14% 23,680
2025-09-30 2025-09-26 0.064 370,000 +0 0.14% 23,680
2025-09-29 2025-09-25 0.064 370,000 +0 0.14% 23,680
2025-09-26 2025-09-24 0.052 370,000 +0 0.14% 19,240
2025-09-25 2025-09-23 0.053 370,000 +0 0.14% 19,610
2025-09-24 2025-09-22 0.061 370,000 +0 0.14% 22,570
2025-09-23 2025-09-19 0.070 370,000 +0 0.14% 25,900
2025-09-22 2025-09-18 0.066 370,000 +0 0.14% 24,420
2025-09-19 2025-09-17 0.073 370,000 +0 0.14% 27,010
2025-09-18 2025-09-16 0.046 370,000 +0 0.14% 17,020
2025-09-17 2025-09-15 0.051 370,000 +0 0.14% 18,870
2025-09-16 2025-09-12 0.051 370,000 +0 0.14% 18,870
2025-09-15 2025-09-11 0.049 370,000 +0 0.14% 18,130
2025-09-12 2025-09-10 0.043 370,000 +0 0.14% 15,910
2025-09-11 2025-09-09 0.059 370,000 +0 0.14% 21,830
2025-09-10 2025-09-08 0.090 370,000 +0 0.14% 33,300
2025-09-09 2025-09-05 0.102 370,000 +0 0.14% 37,740
2025-09-08 2025-09-04 0.104 370,000 +0 0.14% 38,480
2025-09-05 2025-09-03 0.105 370,000 +0 0.14% 38,850
2025-09-04 2025-09-02 0.099 370,000 +0 0.14% 36,630
2025-09-03 2025-09-01 0.099 370,000 +0 0.14% 36,630
2025-09-02 2025-08-29 0.099 370,000 +0 0.14% 36,630
2025-09-01 2025-08-28 0.099 370,000 +0 0.14% 36,630
2025-08-29 2025-08-27 0.099 370,000 +0 0.14% 36,630
2025-08-28 2025-08-26 0.100 370,000 +0 0.14% 37,000
2025-08-27 2025-08-25 0.103 370,000 +0 0.14% 38,110
2025-08-26 2025-08-22 0.103 370,000 +0 0.14% 38,110
2025-08-25 2025-08-21 0.120 370,000 +0 0.14% 44,400
2025-08-22 2025-08-20 0.112 370,000 +0 0.14% 41,440
2025-08-21 2025-08-19 0.112 370,000 +0 0.14% 41,440
2025-08-20 2025-08-18 0.112 370,000 +0 0.14% 41,440
2025-08-19 2025-08-15 0.112 370,000 +0 0.14% 41,440
2025-08-18 2025-08-14 0.121 370,000 +0 0.14% 44,770
2025-08-15 2025-08-13 0.121 370,000 +0 0.14% 44,770
2025-08-14 2025-08-12 0.129 370,000 +0 0.14% 47,730
2025-08-13 2025-08-11 0.129 370,000 +0 0.14% 47,730
2025-08-12 2025-08-08 0.129 370,000 +0 0.14% 47,730
2025-08-11 2025-08-07 0.129 370,000 +0 0.14% 47,730
2025-08-08 2025-08-06 0.130 370,000 +0 0.14% 48,100
2025-08-07 2025-08-05 0.130 370,000 +0 0.14% 48,100
2025-08-06 2025-08-04 0.130 370,000 +0 0.14% 48,100
2025-08-05 2025-08-01 0.137 370,000 +0 0.14% 50,690
2025-08-04 2025-07-31 0.137 370,000 +0 0.14% 50,690
2025-08-01 2025-07-30 0.141 370,000 +0 0.14% 52,170
2025-07-31 2025-07-29 0.142 370,000 +0 0.14% 52,540
2025-07-30 2025-07-28 0.112 370,000 +0 0.14% 41,440
2025-07-29 2025-07-25 0.112 370,000 +0 0.14% 41,440
2025-07-28 2025-07-24 0.112 370,000 +0 0.14% 41,440
2025-07-25 2025-07-23 0.113 370,000 +0 0.14% 41,810
2025-07-24 2025-07-22 0.122 370,000 +0 0.14% 45,140
2025-07-23 2025-07-21 0.122 370,000 +0 0.14% 45,140
2025-07-22 2025-07-18 0.122 370,000 +0 0.14% 45,140
2025-07-21 2025-07-17 0.122 370,000 +0 0.14% 45,140
2025-07-18 2025-07-16 0.148 370,000 +0 0.14% 54,760
2025-07-17 2025-07-15 0.148 370,000 +0 0.14% 54,760
2025-07-16 2025-07-14 0.145 370,000 +0 0.14% 53,650
2025-07-15 2025-07-11 0.145 370,000 +0 0.14% 53,650
2025-07-14 2025-07-10 0.145 370,000 +0 0.14% 53,650
2025-07-11 2025-07-09 0.145 370,000 +0 0.14% 53,650
2025-07-10 2025-07-08 0.144 370,000 +0 0.14% 53,280
2025-07-09 2025-07-07 0.144 370,000 +0 0.14% 53,280
2025-07-08 2025-07-04 0.144 370,000 +0 0.14% 53,280
2025-07-07 2025-07-03 0.144 370,000 +0 0.14% 53,280
2025-07-04 2025-07-02 0.144 370,000 +0 0.14% 53,280
2025-07-03 2025-06-30 0.144 370,000 +0 0.14% 53,280
2025-07-02 2025-06-27 0.144 370,000 +0 0.14% 53,280
2025-06-30 2025-06-26 0.144 370,000 +0 0.14% 53,280
2025-06-27 2025-06-25 0.144 370,000 +0 0.14% 53,280
2025-06-26 2025-06-24 0.144 370,000 +0 0.14% 53,280
2025-06-25 2025-06-23 0.144 370,000 +0 0.14% 53,280
2025-06-24 2025-06-20 0.144 370,000 +0 0.14% 53,280
2025-06-23 2025-06-19 0.144 370,000 +0 0.14% 53,280
2025-06-20 2025-06-18 0.144 370,000 +0 0.14% 53,280
2025-06-19 2025-06-17 0.144 370,000 +0 0.14% 53,280
2025-06-18 2025-06-16 0.144 370,000 +0 0.14% 53,280
2025-06-17 2025-06-13 0.144 370,000 +0 0.14% 53,280
2025-06-16 2025-06-12 0.144 370,000 +0 0.14% 53,280
2025-06-13 2025-06-11 0.144 370,000 +0 0.14% 53,280
2025-06-12 2025-06-10 0.144 370,000 +0 0.14% 53,280
2025-06-11 2025-06-09 0.145 370,000 +0 0.14% 53,650
2025-06-10 2025-06-06 0.145 370,000 +0 0.14% 53,650
2025-06-09 2025-06-05 0.145 370,000 +0 0.14% 53,650
2025-06-06 2025-06-04 0.144 370,000 +0 0.14% 53,280
2025-06-05 2025-06-03 0.160 370,000 +0 0.14% 59,200
2025-06-04 2025-06-02 0.160 370,000 +0 0.14% 59,200
2025-06-03 2025-05-30 0.160 370,000 +0 0.14% 59,200
2025-06-02 2025-05-29 0.160 370,000 +0 0.14% 59,200
2025-05-30 2025-05-28 0.160 370,000 +0 0.14% 59,200
2025-05-29 2025-05-27 0.162 370,000 +0 0.14% 59,940
2025-05-28 2025-05-26 0.162 370,000 +0 0.14% 59,940
2025-05-27 2025-05-23 0.163 370,000 +0 0.14% 60,310
2025-05-26 2025-05-22 0.163 370,000 +0 0.14% 60,310
2025-05-23 2025-05-21 0.163 370,000 +0 0.14% 60,310
2025-05-22 2025-05-20 0.163 370,000 +0 0.14% 60,310
2025-05-21 2025-05-19 0.163 370,000 +0 0.14% 60,310
2025-05-20 2025-05-16 0.163 370,000 +0 0.14% 60,310
2025-05-19 2025-05-15 0.164 370,000 +0 0.14% 60,680
2025-05-16 2025-05-14 0.165 370,000 +0 0.14% 61,050
2025-05-15 2025-05-13 0.172 370,000 +0 0.14% 63,640
2025-05-14 2025-05-12 0.172 370,000 +0 0.14% 63,640
2025-05-13 2025-05-09 0.172 370,000 +0 0.14% 63,640
2025-05-12 2025-05-08 0.172 370,000 +0 0.14% 63,640
2025-05-09 2025-05-07 0.172 370,000 +0 0.14% 63,640
2025-05-08 2025-05-06 0.172 370,000 +0 0.14% 63,640
2025-05-07 2025-05-02 0.172 370,000 +0 0.14% 63,640
2025-05-06 2025-04-30 0.172 370,000 +0 0.14% 63,640
2025-05-02 2025-04-29 0.172 370,000 +0 0.14% 63,640
2025-04-30 2025-04-28 0.172 370,000 +0 0.14% 63,640
2025-04-29 2025-04-25 0.172 370,000 +0 0.14% 63,640
2025-04-28 2025-04-24 0.172 370,000 +0 0.14% 63,640
2025-04-25 2025-04-23 0.172 370,000 +0 0.14% 63,640
2025-04-24 2025-04-22 0.172 370,000 +0 0.14% 63,640
2025-04-23 2025-04-17 0.172 370,000 +0 0.14% 63,640
2025-04-22 2025-04-16 0.172 370,000 +0 0.14% 63,640
2025-04-17 2025-04-15 0.172 370,000 +0 0.14% 63,640
2025-04-16 2025-04-14 0.160 370,000 +0 0.14% 59,200
2025-04-15 2025-04-11 0.159 370,000 +0 0.14% 58,830
2025-04-14 2025-04-10 0.159 370,000 +0 0.14% 58,830
2025-04-11 2025-04-09 0.159 370,000 +0 0.14% 58,830
2025-04-10 2025-04-08 0.159 370,000 +0 0.14% 58,830
2025-04-09 2025-04-07 0.159 370,000 +0 0.14% 58,830
2025-04-08 2025-04-03 0.159 370,000 +0 0.14% 58,830
2025-04-07 2025-04-02 0.159 370,000 +0 0.14% 58,830
2025-04-03 2025-04-01 0.160 370,000 +0 0.14% 59,200
2025-04-02 2025-03-31 0.160 370,000 +0 0.14% 59,200
2025-04-01 2025-03-28 0.160 370,000 +0 0.14% 59,200
2025-03-31 2025-03-27 0.160 370,000 +0 0.14% 59,200
2025-03-28 2025-03-26 0.160 370,000 +0 0.14% 59,200
2025-03-27 2025-03-25 0.160 370,000 +0 0.14% 59,200
2025-03-26 2025-03-24 0.161 370,000 +0 0.14% 59,570
2025-03-25 2025-03-21 0.162 370,000 +0 0.14% 59,940
2025-03-24 2025-03-20 0.180 370,000 +0 0.14% 66,600
2025-03-21 2025-03-19 0.180 370,000 +0 0.14% 66,600
2025-03-20 2025-03-18 0.180 370,000 +0 0.14% 66,600
2025-03-19 2025-03-17 0.180 370,000 +0 0.14% 66,600
2025-03-18 2025-03-14 0.180 370,000 +0 0.14% 66,600
2025-03-17 2025-03-13 0.180 370,000 +0 0.14% 66,600
2025-03-14 2025-03-12 0.180 370,000 +0 0.14% 66,600
2025-03-13 2025-03-11 0.180 370,000 +0 0.14% 66,600
2025-03-12 2025-03-10 0.180 370,000 +0 0.14% 66,600
2025-03-11 2025-03-07 0.180 370,000 +0 0.14% 66,600
2025-03-10 2025-03-06 0.180 370,000 +0 0.14% 66,600
2025-03-07 2025-03-05 0.180 370,000 +0 0.14% 66,600
2025-03-06 2025-03-04 0.180 370,000 +0 0.14% 66,600
2025-03-05 2025-03-03 0.169 370,000 +0 0.14% 62,530
2025-03-04 2025-02-28 0.169 370,000 +0 0.14% 62,530
2025-03-03 2025-02-27 0.170 370,000 +0 0.14% 62,900
2025-02-28 2025-02-26 0.170 370,000 +0 0.14% 62,900
2025-02-27 2025-02-25 0.174 370,000 +0 0.14% 64,380
2025-02-26 2025-02-24 0.179 370,000 +0 0.14% 66,230
2025-02-25 2025-02-21 0.179 370,000 +0 0.14% 66,230
2025-02-24 2025-02-20 0.179 370,000 +0 0.14% 66,230
2025-02-21 2025-02-19 0.179 370,000 +0 0.14% 66,230
2025-02-20 2025-02-18 0.180 370,000 +0 0.14% 66,600
2025-02-19 2025-02-17 0.188 370,000 +0 0.14% 69,560
2025-02-18 2025-02-14 0.203 370,000 +0 0.14% 75,110
2025-02-17 2025-02-13 0.203 370,000 +0 0.14% 75,110
2025-02-14 2025-02-12 0.205 370,000 +0 0.14% 75,850
2025-02-13 2025-02-11 0.205 370,000 +0 0.14% 75,850
2025-02-12 2025-02-10 0.210 370,000 +0 0.14% 77,700
2025-02-11 2025-02-07 0.210 370,000 +0 0.14% 77,700
2025-02-10 2025-02-06 0.210 370,000 +0 0.14% 77,700
2025-02-07 2025-02-05 0.210 370,000 +0 0.14% 77,700
2025-02-06 2025-02-04 0.210 370,000 +0 0.14% 77,700
2025-02-05 2025-02-03 0.210 370,000 +0 0.14% 77,700
2025-02-04 2025-01-28 0.210 370,000 +0 0.14% 77,700
2025-02-03 2025-01-24 0.210 370,000 +0 0.14% 77,700
2025-01-27 2025-01-23 0.210 370,000 +0 0.14% 77,700
2025-01-24 2025-01-22 0.210 370,000 +0 0.14% 77,700
2025-01-23 2025-01-21 0.210 370,000 +0 0.14% 77,700
2025-01-22 2025-01-20 0.210 370,000 +0 0.14% 77,700
2025-01-21 2025-01-17 0.210 370,000 +0 0.14% 77,700
2025-01-20 2025-01-16 0.210 370,000 +0 0.14% 77,700
2025-01-17 2025-01-15 0.212 370,000 +0 0.14% 78,440
2025-01-16 2025-01-14 0.231 370,000 +0 0.14% 85,470
2025-01-15 2025-01-13 0.231 370,000 +0 0.14% 85,470
2025-01-14 2025-01-10 0.226 370,000 +0 0.14% 83,620
2025-01-13 2025-01-09 0.226 370,000 +0 0.14% 83,620
2025-01-10 2025-01-08 0.220 370,000 +0 0.14% 81,400
2025-01-09 2025-01-07 0.237 370,000 +0 0.14% 87,690
2025-01-08 2025-01-06 0.220 370,000 +0 0.14% 81,400
2025-01-07 2025-01-03 0.229 370,000 +0 0.14% 84,730
2025-01-06 2025-01-02 0.228 370,000 +0 0.14% 84,360
2025-01-03 2024-12-31 0.248 370,000 +0 0.14% 91,760
2025-01-02 2024-12-27 0.248 370,000 +0 0.14% 91,760
2024-12-30 2024-12-24 0.248 370,000 +0 0.14% 91,760
2024-12-27 2024-12-20 0.248 370,000 +0 0.14% 91,760
2024-12-23 2024-12-19 0.250 370,000 +0 0.14% 92,500
2024-12-20 2024-12-18 0.250 370,000 +0 0.14% 92,500
2024-12-19 2024-12-17 0.250 370,000 +0 0.14% 92,500
2024-12-18 2024-12-16 0.255 370,000 +0 0.14% 94,350
2024-12-17 2024-12-13 0.255 370,000 +0 0.14% 94,350
2024-12-16 2024-12-12 0.241 370,000 +0 0.14% 89,170
2024-12-13 2024-12-11 0.241 370,000 +0 0.14% 89,170
2024-12-12 2024-12-10 0.241 370,000 +0 0.14% 89,170
2024-12-11 2024-12-09 0.241 370,000 +0 0.14% 89,170
2024-12-10 2024-12-06 0.241 370,000 +0 0.14% 89,170
2024-12-09 2024-12-05 0.255 370,000 +0 0.14% 94,350
2024-12-06 2024-12-04 0.260 370,000 +0 0.14% 96,200
2024-12-05 2024-12-03 0.260 370,000 +0 0.14% 96,200
2024-12-04 2024-12-02 0.260 370,000 +0 0.14% 96,200
2024-12-03 2024-11-29 0.260 370,000 +0 0.14% 96,200
2024-12-02 2024-11-28 0.248 370,000 +0 0.14% 91,760
2024-11-29 2024-11-27 0.230 370,000 +0 0.14% 85,100
2024-11-28 2024-11-26 0.232 370,000 +0 0.14% 85,840
2024-11-27 2024-11-25 0.250 370,000 +0 0.14% 92,500
2024-11-26 2024-11-22 0.250 370,000 +0 0.14% 92,500
2024-11-25 2024-11-21 0.250 370,000 +0 0.14% 92,500
2024-11-22 2024-11-20 0.250 370,000 +0 0.14% 92,500
2024-11-21 2024-11-19 0.250 370,000 +0 0.14% 92,500
2024-11-20 2024-11-18 0.250 370,000 +0 0.14% 92,500
2024-11-19 2024-11-15 0.250 370,000 +0 0.14% 92,500
2024-11-18 2024-11-14 0.250 370,000 +0 0.14% 92,500
2024-11-15 2024-11-13 0.246 370,000 +0 0.14% 91,020
2024-11-14 2024-11-12 0.247 370,000 +0 0.14% 91,390
2024-11-13 2024-11-11 0.247 370,000 +0 0.14% 91,390
2024-11-12 2024-11-08 0.250 370,000 +0 0.14% 92,500
2024-11-11 2024-11-07 0.255 370,000 +0 0.14% 94,350
2024-11-08 2024-11-06 0.255 370,000 +0 0.14% 94,350
2024-11-07 2024-11-05 0.255 370,000 +0 0.14% 94,350
2024-11-06 2024-11-04 0.255 370,000 +0 0.14% 94,350
2024-11-05 2024-11-01 0.255 370,000 +0 0.14% 94,350
2024-11-04 2024-10-31 0.270 370,000 +0 0.14% 99,900
2024-11-01 2024-10-30 0.270 370,000 +0 0.14% 99,900
2024-10-31 2024-10-29 0.280 370,000 +0 0.14% 103,600
2024-10-30 2024-10-28 0.290 370,000 +0 0.14% 107,300
2024-10-29 2024-10-25 0.290 370,000 +0 0.14% 107,300
2024-10-28 2024-10-24 0.290 370,000 +0 0.14% 107,300
2024-10-25 2024-10-23 0.290 370,000 +0 0.14% 107,300
2024-10-24 2024-10-22 0.295 370,000 +0 0.14% 109,150
2024-10-23 2024-10-21 0.290 370,000 +0 0.14% 107,300
2024-10-22 2024-10-18 0.290 370,000 +0 0.14% 107,300
2024-10-21 2024-10-17 0.285 370,000 +0 0.14% 105,450
2024-10-18 2024-10-16 0.285 370,000 +0 0.14% 105,450
2024-10-17 2024-10-15 0.290 370,000 +0 0.14% 107,300
2024-10-16 2024-10-14 0.290 370,000 +0 0.14% 107,300
2024-10-15 2024-10-10 0.295 370,000 +0 0.14% 109,150
2024-10-14 2024-10-09 0.295 370,000 +0 0.14% 109,150
2024-10-10 2024-10-08 0.295 370,000 +0 0.14% 109,150
2024-10-09 2024-10-07 0.275 370,000 +0 0.14% 101,750
2024-10-08 2024-10-04 0.285 370,000 +0 0.14% 105,450
2024-10-07 2024-10-03 0.295 370,000 +0 0.14% 109,150
2024-10-04 2024-10-02 0.320 370,000 +0 0.14% 118,400
2024-10-03 2024-09-30 0.285 370,000 +0 0.14% 105,450
2024-10-02 2024-09-27 0.290 370,000 +0 0.14% 107,300
2024-09-30 2024-09-26 0.290 370,000 +0 0.14% 107,300
2024-09-27 2024-09-25 0.290 370,000 +0 0.14% 107,300
2024-09-26 2024-09-24 0.290 370,000 +0 0.14% 107,300
2024-09-25 2024-09-23 0.290 370,000 +0 0.14% 107,300
2024-09-24 2024-09-20 0.290 370,000 +0 0.14% 107,300
2024-09-23 2024-09-19 0.290 370,000 +0 0.14% 107,300
2024-09-20 2024-09-17 0.290 370,000 +0 0.14% 107,300
2024-09-19 2024-09-16 0.290 370,000 +0 0.14% 107,300
2024-09-17 2024-09-13 0.295 370,000 +0 0.14% 109,150
2024-09-16 2024-09-12 0.295 370,000 +0 0.14% 109,150
2024-09-13 2024-09-11 0.300 370,000 +0 0.14% 111,000
2024-09-12 2024-09-10 0.300 370,000 +0 0.14% 111,000
2024-09-11 2024-09-09 0.280 370,000 +0 0.14% 103,600
2024-09-10 2024-09-05 0.280 370,000 +0 0.14% 103,600
2024-09-09 2024-09-04 0.315 370,000 +0 0.14% 116,550
2024-09-05 2024-09-03 0.315 370,000 +0 0.14% 116,550
2024-09-04 2024-09-02 0.320 370,000 +0 0.14% 118,400
2024-09-03 2024-08-30 0.300 370,000 +0 0.14% 111,000
2024-09-02 2024-08-29 0.300 370,000 +0 0.14% 111,000
2024-08-30 2024-08-28 0.300 370,000 +0 0.14% 111,000
2024-08-29 2024-08-27 0.300 370,000 +0 0.14% 111,000
2024-08-28 2024-08-26 0.300 370,000 +0 0.14% 111,000
2024-08-27 2024-08-23 0.330 370,000 +0 0.14% 122,100
2024-08-26 2024-08-22 0.330 370,000 +0 0.14% 122,100
2024-08-23 2024-08-21 0.330 370,000 +0 0.14% 122,100
2024-08-22 2024-08-20 0.300 370,000 +0 0.14% 111,000
2024-08-21 2024-08-19 0.300 370,000 +0 0.14% 111,000
2024-08-20 2024-08-16 0.300 370,000 +0 0.14% 111,000
2024-08-19 2024-08-15 0.300 370,000 +0 0.14% 111,000
2024-08-16 2024-08-14 0.300 370,000 +0 0.14% 111,000
2024-08-15 2024-08-13 0.300 370,000 +0 0.14% 111,000
2024-08-14 2024-08-12 0.300 370,000 +0 0.14% 111,000
2024-08-13 2024-08-09 0.300 370,000 +0 0.14% 111,000
2024-08-12 2024-08-08 0.300 370,000 +0 0.14% 111,000
2024-08-09 2024-08-07 0.300 370,000 +0 0.14% 111,000
2024-08-08 2024-08-06 0.335 370,000 +0 0.14% 123,950
2024-08-07 2024-08-05 0.335 370,000 +0 0.14% 123,950
2024-08-06 2024-08-02 0.340 370,000 +0 0.14% 125,800
2024-08-05 2024-08-01 0.340 370,000 +0 0.14% 125,800
2024-08-02 2024-07-31 0.340 370,000 +0 0.14% 125,800
2024-08-01 2024-07-30 0.340 370,000 +0 0.14% 125,800
2024-07-31 2024-07-29 0.350 370,000 +0 0.14% 129,500
2024-07-30 2024-07-26 0.380 370,000 +0 0.14% 140,600
2024-07-29 2024-07-25 0.370 370,000 +0 0.14% 136,900
2024-07-26 2024-07-24 0.360 370,000 +0 0.14% 133,200
2024-07-25 2024-07-23 0.375 370,000 +0 0.14% 138,750
2024-07-24 2024-07-22 0.375 370,000 +0 0.14% 138,750
2024-07-23 2024-07-19 0.380 370,000 +0 0.14% 140,600
2024-07-22 2024-07-18 0.390 370,000 +0 0.14% 144,300
2024-07-19 2024-07-17 0.345 370,000 +0 0.14% 127,650
2024-07-18 2024-07-16 0.360 370,000 +0 0.14% 133,200
2024-07-17 2024-07-15 0.340 370,000 +0 0.14% 125,800
2024-07-16 2024-07-12 0.290 370,000 +0 0.14% 107,300
2024-07-15 2024-07-11 0.255 370,000 +0 0.14% 94,350
2024-07-12 2024-07-10 0.265 370,000 +0 0.14% 98,050
2024-07-11 2024-07-09 0.265 370,000 +0 0.14% 98,050
2024-07-10 2024-07-08 0.265 370,000 +0 0.14% 98,050
2024-07-09 2024-07-05 0.265 370,000 +0 0.14% 98,050
2024-07-08 2024-07-04 0.285 370,000 +0 0.14% 105,450
2024-07-05 2024-07-03 0.290 370,000 +0 0.14% 107,300
2024-07-04 2024-07-02 0.315 370,000 +0 0.14% 116,550
2024-07-03 2024-06-28 0.315 370,000 +0 0.14% 116,550
2024-07-02 2024-06-27 0.325 370,000 +0 0.14% 120,250
2024-06-28 2024-06-26 0.355 370,000 +0 0.14% 131,350
2024-06-27 2024-06-25 0.340 370,000 +0 0.14% 125,800
2024-06-26 2024-06-24 0.275 370,000 +0 0.14% 101,750
2024-06-25 2024-06-21 0.285 370,000 +0 0.14% 105,450
2024-06-24 2024-06-20 0.285 370,000 +0 0.14% 105,450
2024-06-21 2024-06-19 0.290 370,000 +0 0.14% 107,300
2024-06-20 2024-06-18 0.295 370,000 +0 0.14% 109,150
2024-06-19 2024-06-17 0.295 370,000 +0 0.14% 109,150
2024-06-18 2024-06-14 0.295 370,000 +0 0.14% 109,150
2024-06-17 2024-06-13 0.280 370,000 +0 0.14% 103,600
2024-06-14 2024-06-12 0.280 370,000 +0 0.14% 103,600
2024-06-13 2024-06-11 0.290 370,000 +0 0.14% 107,300
2024-06-12 2024-06-07 0.290 370,000 +0 0.14% 107,300
2024-06-11 2024-06-06 0.295 370,000 +0 0.14% 109,150
2024-06-07 2024-06-05 0.295 370,000 +0 0.14% 109,150
2024-06-06 2024-06-04 0.295 370,000 +0 0.14% 109,150
2024-06-05 2024-06-03 0.295 370,000 +0 0.14% 109,150
2024-06-04 2024-05-31 0.315 370,000 +0 0.14% 116,550
2024-06-03 2024-05-30 0.345 370,000 +0 0.14% 127,650
2024-05-31 2024-05-29 0.290 370,000 +0 0.14% 107,300
2024-05-30 2024-05-28 0.305 370,000 +0 0.14% 112,850
2024-05-29 2024-05-27 0.305 370,000 +0 0.14% 112,850
2024-05-28 2024-05-24 0.305 370,000 +0 0.14% 112,850
2024-05-27 2024-05-23 0.330 370,000 +0 0.14% 122,100
2024-05-24 2024-05-22 0.330 370,000 +0 0.14% 122,100
2024-05-23 2024-05-21 0.330 370,000 +0 0.14% 122,100
2024-05-22 2024-05-20 0.320 370,000 +0 0.14% 118,400
2024-05-21 2024-05-17 0.320 370,000 +0 0.14% 118,400
2024-05-20 2024-05-16 0.320 370,000 +0 0.14% 118,400
2024-05-17 2024-05-14 0.330 370,000 +0 0.14% 122,100
2024-05-16 2024-05-13 0.370 370,000 +0 0.14% 136,900
2024-05-14 2024-05-10 0.375 370,000 +0 0.14% 138,750
2024-05-13 2024-05-09 0.375 370,000 +0 0.14% 138,750
2024-05-10 2024-05-08 0.375 370,000 +0 0.14% 138,750
2024-05-09 2024-05-07 0.355 370,000 +0 0.14% 131,350
2024-05-08 2024-05-06 0.360 370,000 +0 0.14% 133,200
2024-05-07 2024-05-03 0.360 370,000 +0 0.14% 133,200
2024-05-06 2024-05-02 0.335 370,000 +0 0.14% 123,950
2024-05-03 2024-04-30 0.335 370,000 +0 0.14% 123,950
2024-05-02 2024-04-29 0.335 370,000 +0 0.14% 123,950
2024-04-30 2024-04-26 0.360 370,000 +0 0.14% 133,200
2024-04-29 2024-04-25 0.350 370,000 +0 0.14% 129,500
2024-04-26 2024-04-24 0.365 370,000 +0 0.14% 135,050
2024-04-25 2024-04-23 0.355 370,000 +0 0.14% 131,350
2024-04-24 2024-04-22 0.345 370,000 +0 0.14% 127,650
2024-04-23 2024-04-19 0.370 370,000 +0 0.14% 136,900
2024-04-22 2024-04-18 0.375 370,000 +0 0.14% 138,750
2024-04-19 2024-04-17 0.355 370,000 +0 0.14% 131,350
2024-04-18 2024-04-16 0.365 370,000 +0 0.14% 135,050
2024-04-17 2024-04-15 0.370 370,000 +0 0.14% 136,900
2024-04-16 2024-04-12 0.370 370,000 +0 0.14% 136,900
2024-04-15 2024-04-11 0.370 370,000 +0 0.14% 136,900
2024-04-12 2024-04-10 0.450 370,000 +0 0.14% 166,500
2024-04-11 2024-04-09 0.500 370,000 +0 0.14% 185,000
2024-04-10 2024-04-08 0.395 370,000 +0 0.14% 146,150
2024-04-09 2024-04-05 0.305 370,000 +0 0.14% 112,850
2024-04-08 2024-04-03 0.305 370,000 +0 0.14% 112,850
2024-04-05 2024-04-02 0.335 370,000 +0 0.14% 123,950
2024-04-03 2024-03-28 0.355 370,000 +0 0.15% 131,350
2024-04-02 2024-03-27 0.355 370,000 +0 0.15% 131,350
2024-03-28 2024-03-26 0.355 370,000 +0 0.15% 131,350
2024-03-27 2024-03-25 0.345 370,000 +0 0.15% 127,650
2024-03-26 2024-03-22 0.330 370,000 +0 0.15% 122,100
2024-03-25 2024-03-21 0.350 370,000 +0 0.15% 129,500
2024-03-22 2024-03-20 0.350 370,000 +0 0.15% 129,500
2024-03-21 2024-03-19 0.350 370,000 +0 0.15% 129,500
2024-03-20 2024-03-18 0.375 370,000 +0 0.15% 138,750
2024-03-19 2024-03-15 0.375 370,000 +0 0.15% 138,750
2024-03-18 2024-03-14 0.370 370,000 +0 0.15% 136,900
2024-03-15 2024-03-13 0.395 370,000 +0 0.15% 146,150
2024-03-14 2024-03-12 0.450 370,000 +0 0.15% 166,500
2024-03-13 2024-03-11 0.450 370,000 +0 0.15% 166,500
2024-03-12 2024-03-08 0.475 370,000 +0 0.15% 175,750
2024-03-11 2024-03-07 0.400 370,000 +0 0.15% 148,000
2024-03-08 2024-03-06 0.400 370,000 +0 0.15% 148,000
2024-03-07 2024-03-05 0.370 370,000 +0 0.15% 136,900
2024-03-06 2024-03-04 0.370 370,000 +0 0.15% 136,900
2024-03-05 2024-03-01 0.395 370,000 +0 0.15% 146,150
2024-03-04 2024-02-29 0.360 370,000 +0 0.15% 133,200
2024-03-01 2024-02-28 0.360 370,000 +0 0.15% 133,200
2024-02-29 2024-02-27 0.330 370,000 +0 0.15% 122,100
2024-02-28 2024-02-26 0.330 370,000 +0 0.15% 122,100
2024-02-27 2024-02-23 0.380 370,000 +0 0.15% 140,600
2024-02-26 2024-02-22 0.390 370,000 +0 0.15% 144,300
2024-02-23 2024-02-21 0.355 370,000 +0 0.15% 131,350
2024-02-22 2024-02-20 0.345 370,000 +0 0.15% 127,650
2024-02-21 2024-02-19 0.350 370,000 +0 0.15% 129,500
2024-02-20 2024-02-16 0.345 370,000 +0 0.15% 127,650
2024-02-19 2024-02-15 0.335 370,000 +0 0.15% 123,950
2024-02-16 2024-02-14 0.340 370,000 +0 0.15% 125,800
2024-02-15 2024-02-09 0.340 370,000 +0 0.15% 125,800
2024-02-14 2024-02-07 0.340 370,000 +0 0.15% 125,800
2024-02-08 2024-02-06 0.345 370,000 +0 0.15% 127,650
2024-02-07 2024-02-05 0.335 370,000 +0 0.15% 123,950
2024-02-06 2024-02-02 0.395 370,000 +0 0.15% 146,150
2024-02-05 2024-02-01 0.365 370,000 +0 0.15% 135,050
2024-02-02 2024-01-31 0.405 370,000 +0 0.15% 149,850
2024-02-01 2024-01-30 0.420 370,000 +0 0.15% 155,400
2024-01-31 2024-01-29 0.410 370,000 +0 0.15% 151,700
2024-01-30 2024-01-26 0.485 370,000 +0 0.15% 179,450
2024-01-29 2024-01-25 0.490 370,000 +0 0.15% 181,300
2024-01-26 2024-01-24 0.490 370,000 +0 0.15% 181,300
2024-01-25 2024-01-23 0.490 370,000 +0 0.15% 181,300
2024-01-24 2024-01-22 0.490 370,000 +0 0.15% 181,300
2024-01-23 2024-01-19 0.490 370,000 +0 0.15% 181,300
2024-01-22 2024-01-18 0.490 370,000 +0 0.15% 181,300
2024-01-19 2024-01-17 0.490 370,000 +0 0.15% 181,300
2024-01-18 2024-01-16 0.490 370,000 +0 0.15% 181,300
2024-01-17 2024-01-15 0.490 370,000 +0 0.15% 181,300
2024-01-16 2024-01-12 0.490 370,000 +0 0.15% 181,300
2024-01-15 2024-01-11 0.490 370,000 +0 0.15% 181,300
2024-01-12 2024-01-10 0.490 370,000 +0 0.15% 181,300
2024-01-11 2024-01-09 0.490 370,000 +0 0.15% 181,300
2024-01-10 2024-01-08 0.490 370,000 +0 0.15% 181,300
2024-01-09 2024-01-05 0.490 370,000 +0 0.15% 181,300
2024-01-08 2024-01-04 0.490 370,000 +0 0.15% 181,300
2024-01-05 2024-01-03 0.490 370,000 +0 0.15% 181,300
2024-01-04 2024-01-02 0.490 370,000 +0 0.15% 181,300
2024-01-03 2023-12-29 0.490 370,000 +0 0.15% 181,300
2024-01-02 2023-12-28 0.490 370,000 +0 0.15% 181,300
2023-12-29 2023-12-27 0.490 370,000 +0 0.15% 181,300
2023-12-28 2023-12-22 0.490 370,000 +0 0.15% 181,300
2023-12-27 2023-12-21 0.490 370,000 +0 0.15% 181,300
2023-12-22 2023-12-20 0.490 370,000 +0 0.15% 181,300
2023-12-21 2023-12-19 0.490 370,000 +0 0.15% 181,300
2023-12-20 2023-12-18 0.490 370,000 +0 0.15% 181,300
2023-12-19 2023-12-15 0.490 370,000 +0 0.15% 181,300
2023-12-18 2023-12-14 0.490 370,000 +0 0.15% 181,300
2023-12-15 2023-12-13 0.490 370,000 +0 0.15% 181,300
2023-12-14 2023-12-12 0.490 370,000 +0 0.15% 181,300
2023-12-13 2023-12-11 0.490 370,000 +0 0.15% 181,300
2023-12-12 2023-12-08 0.490 370,000 +0 0.15% 181,300
2023-12-11 2023-12-07 0.490 370,000 +0 0.15% 181,300
2023-12-08 2023-12-06 0.490 370,000 +0 0.15% 181,300
2023-12-07 2023-12-05 0.490 370,000 +0 0.15% 181,300
2023-12-06 2023-12-04 0.490 370,000 +0 0.15% 181,300
2023-12-05 2023-12-01 0.490 370,000 +0 0.15% 181,300
2023-12-04 2023-11-30 0.490 370,000 +0 0.15% 181,300
2023-12-01 2023-11-29 0.490 370,000 +0 0.15% 181,300
2023-11-30 2023-11-28 0.490 370,000 +0 0.15% 181,300
2023-11-29 2023-11-27 0.490 370,000 +0 0.15% 181,300
2023-11-28 2023-11-24 0.490 370,000 +0 0.15% 181,300
2023-11-27 2023-11-23 0.490 370,000 +0 0.15% 181,300
2023-11-24 2023-11-22 0.490 370,000 +0 0.15% 181,300
2023-11-23 2023-11-21 0.490 370,000 +0 0.15% 181,300
2023-11-22 2023-11-20 0.490 370,000 +0 0.15% 181,300
2023-11-21 2023-11-17 0.490 370,000 +0 0.15% 181,300
2023-11-20 2023-11-16 0.490 370,000 +0 0.15% 181,300
2023-11-17 2023-11-15 0.490 370,000 +0 0.15% 181,300
2023-11-16 2023-11-14 0.490 370,000 +0 0.15% 181,300
2023-11-15 2023-11-13 0.490 370,000 +0 0.15% 181,300
2023-11-14 2023-11-10 0.490 370,000 +0 0.15% 181,300
2023-11-13 2023-11-09 0.490 370,000 +0 0.15% 181,300
2023-11-10 2023-11-08 0.490 370,000 +0 0.15% 181,300
2023-11-09 2023-11-07 0.490 370,000 +0 0.15% 181,300
2023-11-08 2023-11-06 0.490 370,000 +0 0.15% 181,300
2023-11-07 2023-11-03 0.490 370,000 +0 0.15% 181,300
2023-11-06 2023-11-02 0.490 370,000 +0 0.15% 181,300
2023-11-03 2023-11-01 0.490 370,000 +0 0.15% 181,300
2023-11-02 2023-10-31 0.490 370,000 +0 0.15% 181,300
2023-11-01 2023-10-30 0.490 370,000 +0 0.15% 181,300
2023-10-31 2023-10-27 0.490 370,000 +0 0.15% 181,300
2023-10-30 2023-10-26 0.490 370,000 +0 0.15% 181,300
2023-10-27 2023-10-25 0.490 370,000 +0 0.15% 181,300
2023-10-26 2023-10-24 0.490 370,000 +0 0.15% 181,300
2023-10-25 2023-10-20 0.490 370,000 +0 0.15% 181,300
2023-10-24 2023-10-19 0.490 370,000 +0 0.15% 181,300
2023-10-20 2023-10-18 0.490 370,000 +0 0.15% 181,300
2023-10-19 2023-10-17 0.490 370,000 +0 0.15% 181,300
2023-10-18 2023-10-16 0.490 370,000 +0 0.15% 181,300
2023-10-17 2023-10-13 0.490 370,000 +0 0.15% 181,300
2023-10-16 2023-10-12 0.490 370,000 +0 0.15% 181,300
2023-10-13 2023-10-11 0.490 370,000 +0 0.15% 181,300
2023-10-12 2023-10-10 0.490 370,000 +0 0.15% 181,300
2023-10-11 2023-10-09 0.490 370,000 +0 0.15% 181,300
2023-10-10 2023-10-06 0.490 370,000 +0 0.15% 181,300
2023-10-09 2023-10-05 0.490 370,000 +0 0.15% 181,300
2023-10-06 2023-10-04 0.490 370,000 +0 0.15% 181,300
2023-10-05 2023-10-03 0.490 370,000 +0 0.15% 181,300
2023-10-04 2023-09-29 0.490 370,000 +0 0.15% 181,300
2023-10-03 2023-09-28 0.500 370,000 +0 0.15% 185,000
2023-09-29 2023-09-27 0.540 370,000 +0 0.15% 199,800
2023-09-28 2023-09-26 0.540 370,000 +0 0.15% 199,800
2023-09-27 2023-09-25 0.500 370,000 +0 0.15% 185,000
2023-09-26 2023-09-22 0.385 370,000 +0 0.15% 142,450
2023-09-25 2023-09-21 0.380 370,000 +0 0.15% 140,600
2023-09-22 2023-09-20 0.400 370,000 +0 0.15% 148,000
2023-09-21 2023-09-19 0.400 370,000 +0 0.15% 148,000
2023-09-20 2023-09-18 0.400 370,000 +0 0.15% 148,000
2023-09-19 2023-09-15 0.400 370,000 +0 0.15% 148,000
2023-09-18 2023-09-14 0.400 370,000 +0 0.15% 148,000
2023-09-15 2023-09-13 0.400 370,000 +0 0.15% 148,000
2023-09-14 2023-09-12 0.400 370,000 +0 0.15% 148,000
2023-09-13 2023-09-11 0.400 370,000 +0 0.15% 148,000
2023-09-12 2023-09-07 0.400 370,000 +0 0.15% 148,000
2023-09-11 2023-09-06 0.400 370,000 +0 0.15% 148,000
2023-09-07 2023-09-05 0.400 370,000 +0 0.15% 148,000
2023-09-06 2023-09-04 0.400 370,000 +0 0.15% 148,000
2023-09-05 2023-08-31 0.400 370,000 +0 0.15% 148,000
2023-09-04 2023-08-30 0.400 370,000 +0 0.15% 148,000
2023-08-31 2023-08-29 0.400 370,000 +0 0.15% 148,000
2023-08-30 2023-08-28 0.400 370,000 +0 0.15% 148,000
2023-08-29 2023-08-25 0.395 370,000 +0 0.15% 146,150
2023-08-28 2023-08-24 0.420 370,000 +0 0.15% 155,400
2023-08-25 2023-08-23 0.425 370,000 +0 0.15% 157,250
2023-08-24 2023-08-22 0.420 370,000 +0 0.15% 155,400
2023-08-23 2023-08-21 0.420 370,000 +0 0.15% 155,400
2023-08-22 2023-08-18 0.405 370,000 +0 0.15% 149,850
2023-08-21 2023-08-17 0.415 370,000 +0 0.15% 153,550
2023-08-18 2023-08-16 0.460 370,000 +0 0.15% 170,200
2023-08-17 2023-08-15 0.460 370,000 +0 0.15% 170,200
2023-08-16 2023-08-14 0.430 370,000 +0 0.15% 159,100
2023-08-15 2023-08-11 0.430 370,000 +0 0.15% 159,100
2023-08-14 2023-08-10 0.415 370,000 +0 0.15% 153,550
2023-08-11 2023-08-09 0.405 370,000 +0 0.15% 149,850
2023-08-10 2023-08-08 0.435 370,000 +0 0.15% 160,950
2023-08-09 2023-08-07 0.435 370,000 +0 0.15% 160,950
2023-08-08 2023-08-04 0.440 370,000 +0 0.15% 162,800
2023-08-07 2023-08-03 0.440 370,000 +0 0.15% 162,800
2023-08-04 2023-08-02 0.440 370,000 +0 0.15% 162,800
2023-08-03 2023-08-01 0.440 370,000 +0 0.15% 162,800
2023-08-02 2023-07-31 0.435 370,000 +0 0.15% 160,950
2023-08-01 2023-07-28 0.440 370,000 +0 0.15% 162,800
2023-07-31 2023-07-27 0.440 370,000 +0 0.15% 162,800
2023-07-28 2023-07-26 0.450 370,000 +0 0.15% 166,500
2023-07-27 2023-07-25 0.450 370,000 +0 0.15% 166,500
2023-07-26 2023-07-24 0.475 370,000 +0 0.15% 175,750
2023-07-25 2023-07-21 0.475 370,000 +0 0.15% 175,750
2023-07-24 2023-07-20 0.475 370,000 +0 0.15% 175,750
2023-07-21 2023-07-19 0.490 370,000 +0 0.15% 181,300
2023-07-20 2023-07-18 0.490 370,000 +0 0.15% 181,300
2023-07-19 2023-07-14 0.495 370,000 +0 0.15% 183,150
2023-07-18 2023-07-13 0.495 370,000 +0 0.15% 183,150
2023-07-14 2023-07-12 0.480 370,000 +0 0.15% 177,600
2023-07-13 2023-07-11 0.490 370,000 +0 0.15% 181,300
2023-07-12 2023-07-10 0.500 370,000 +0 0.15% 185,000
2023-07-11 2023-07-07 0.485 370,000 +0 0.15% 179,450
2023-07-10 2023-07-06 0.495 370,000 +0 0.15% 183,150
2023-07-07 2023-07-05 0.500 370,000 +0 0.15% 185,000
2023-07-06 2023-07-04 0.520 370,000 +0 0.15% 192,400
2023-07-05 2023-07-03 0.520 370,000 +0 0.15% 192,400
2023-07-04 2023-06-30 0.520 370,000 +0 0.15% 192,400
2023-07-03 2023-06-29 0.530 370,000 +0 0.15% 196,100
2023-06-30 2023-06-28 0.570 370,000 +0 0.15% 210,900
2023-06-29 2023-06-27 0.570 370,000 +0 0.15% 210,900
2023-06-28 2023-06-26 0.570 370,000 +0 0.15% 210,900
2023-06-27 2023-06-23 0.570 370,000 +0 0.15% 210,900
2023-06-26 2023-06-21 0.570 370,000 -10,000 0.15% 210,900
2020-10-05 2020-09-29 0.680 380,000 +50,000 0.16% 258,400
2020-09-30 2020-09-28 1.020 330,000 -90,000 0.14% 336,600
2020-09-11 2020-09-09 1.140 420,000 +50,000 0.18% 478,800
2020-09-09 2020-09-07 1.020 370,000 -130,000 0.15% 377,400
2020-09-08 2020-09-04 1.910 500,000 +500,000 0.21% 955,000
2020-07-23 2020-07-21 2.090 0 -10,000
2020-07-13 2020-07-09 2.150 10,000 -7,500 0.00% 21,500
2020-07-10 2020-07-08 2.070 17,500 +10,000 0.01% 36,225
2020-07-06 2020-07-02 1.960 7,500 +7,500 0.00% 14,700
2020-05-22 2020-05-20 2.000 0 -10,000
2020-05-21 2020-05-19 2.160 10,000 +10,000 0.00% 21,600
2020-05-20 2020-05-18 2.060 0

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