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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.180 180,000 +0 0.00% 32,400
2025-10-13 2025-10-09 0.190 180,000 +0 0.00% 34,200
2025-10-10 2025-10-08 0.177 180,000 +0 0.00% 31,860
2025-10-09 2025-10-06 0.175 180,000 +0 0.00% 31,500
2025-10-08 2025-10-03 0.185 180,000 +0 0.00% 33,300
2025-10-06 2025-10-02 0.182 180,000 +0 0.00% 32,760
2025-10-03 2025-09-30 0.174 180,000 +0 0.00% 31,320
2025-10-02 2025-09-29 0.196 180,000 +0 0.00% 35,280
2025-09-30 2025-09-26 0.207 180,000 +0 0.00% 37,260
2025-09-29 2025-09-25 0.205 180,000 +0 0.00% 36,900
2025-09-26 2025-09-24 0.211 180,000 +0 0.00% 37,980
2025-09-25 2025-09-23 0.216 180,000 +0 0.00% 38,880
2025-09-24 2025-09-22 0.219 180,000 +0 0.00% 39,420
2025-09-23 2025-09-19 0.230 180,000 +0 0.00% 41,400
2025-09-22 2025-09-18 0.241 180,000 +0 0.00% 43,380
2025-09-19 2025-09-17 0.219 180,000 +0 0.00% 39,420
2025-09-18 2025-09-16 0.247 180,000 +0 0.00% 44,460
2025-09-17 2025-09-15 0.260 180,000 +0 0.00% 46,800
2025-09-16 2025-09-12 0.265 180,000 +0 0.00% 47,700
2025-09-15 2025-09-11 0.270 180,000 +0 0.00% 48,600
2025-09-12 2025-09-10 0.280 180,000 +0 0.00% 50,400
2025-09-11 2025-09-09 0.280 180,000 +0 0.00% 50,400
2025-09-10 2025-09-08 0.265 180,000 +0 0.00% 47,700
2025-09-09 2025-09-05 0.270 180,000 +0 0.00% 48,600
2025-09-08 2025-09-04 0.270 180,000 +0 0.00% 48,600
2025-09-05 2025-09-03 0.280 180,000 +0 0.00% 50,400
2025-09-04 2025-09-02 0.300 180,000 +0 0.00% 54,000
2025-09-03 2025-09-01 0.300 180,000 +0 0.00% 54,000
2025-09-02 2025-08-29 0.300 180,000 +0 0.00% 54,000
2025-09-01 2025-08-28 0.275 180,000 +0 0.00% 49,500
2025-08-29 2025-08-27 0.270 180,000 +0 0.00% 48,600
2025-08-28 2025-08-26 0.260 180,000 +0 0.00% 46,800
2025-08-27 2025-08-25 0.295 180,000 +0 0.00% 53,100
2025-08-26 2025-08-22 0.315 180,000 +0 0.00% 56,700
2025-08-25 2025-08-21 0.320 180,000 +0 0.00% 57,600
2025-08-22 2025-08-20 0.310 180,000 +0 0.00% 55,800
2025-08-21 2025-08-19 0.310 180,000 +0 0.00% 55,800
2025-08-20 2025-08-18 0.355 180,000 +0 0.00% 63,900
2025-08-19 2025-08-15 0.320 180,000 +0 0.00% 57,600
2025-08-18 2025-08-14 0.255 180,000 +0 0.00% 45,900
2025-08-15 2025-08-13 0.222 180,000 +0 0.00% 39,960
2025-08-14 2025-08-12 0.216 180,000 +0 0.00% 38,880
2025-08-13 2025-08-11 0.218 180,000 +0 0.00% 39,240
2025-08-12 2025-08-08 0.219 180,000 +0 0.00% 39,420
2025-08-11 2025-08-07 0.208 180,000 +0 0.00% 37,440
2025-08-08 2025-08-06 0.196 180,000 +0 0.00% 35,280
2025-08-07 2025-08-05 0.195 180,000 +0 0.00% 35,100
2025-08-06 2025-08-04 0.191 180,000 +0 0.00% 34,380
2025-08-05 2025-08-01 0.185 180,000 +0 0.00% 33,300
2025-08-04 2025-07-31 0.195 180,000 +0 0.00% 35,100
2025-08-01 2025-07-30 0.183 180,000 +0 0.00% 32,940
2025-07-31 2025-07-29 0.173 180,000 +0 0.00% 31,140
2025-07-30 2025-07-28 0.190 180,000 +0 0.00% 34,200
2025-07-29 2025-07-25 0.212 180,000 +0 0.00% 38,160
2025-07-28 2025-07-24 0.223 180,000 +0 0.00% 40,140
2025-07-25 2025-07-23 0.218 180,000 +0 0.00% 39,240
2025-07-24 2025-07-22 0.188 180,000 +0 0.00% 33,840
2025-07-23 2025-07-21 0.165 180,000 +0 0.00% 29,700
2025-07-22 2025-07-18 0.174 180,000 +0 0.00% 31,320
2025-07-21 2025-07-17 0.156 180,000 +0 0.00% 28,080
2025-07-18 2025-07-16 0.135 180,000 +0 0.00% 24,300
2025-07-17 2025-07-15 0.124 180,000 +0 0.00% 22,320
2025-07-16 2025-07-14 0.130 180,000 +0 0.00% 23,400
2025-07-15 2025-07-11 0.138 180,000 +0 0.00% 24,840
2025-07-14 2025-07-10 0.130 180,000 +0 0.00% 23,400
2025-07-11 2025-07-09 0.127 180,000 +0 0.00% 22,860
2025-07-10 2025-07-08 0.136 180,000 +0 0.00% 24,480
2025-07-09 2025-07-07 0.137 180,000 +0 0.00% 24,660
2025-07-08 2025-07-04 0.147 180,000 +0 0.00% 26,460
2025-07-07 2025-07-03 0.137 180,000 +0 0.00% 24,660
2025-07-04 2025-07-02 0.102 180,000 +0 0.00% 18,360
2025-07-03 2025-06-30 0.096 180,000 +0 0.00% 17,280
2025-07-02 2025-06-27 0.071 180,000 +0 0.00% 12,780
2025-06-30 2025-06-26 0.066 180,000 +0 0.00% 11,880
2025-06-27 2025-06-25 0.064 180,000 +0 0.00% 11,520
2025-06-26 2025-06-24 0.067 180,000 +0 0.00% 12,060
2025-06-25 2025-06-23 0.067 180,000 +0 0.00% 12,060
2025-06-24 2025-06-20 0.067 180,000 +0 0.00% 12,060
2025-06-23 2025-06-19 0.065 180,000 +0 0.00% 11,700
2025-06-20 2025-06-18 0.066 180,000 +0 0.00% 11,880
2025-06-19 2025-06-17 0.076 180,000 +0 0.00% 13,680
2025-06-18 2025-06-16 0.083 180,000 +0 0.00% 14,940
2025-06-17 2025-06-13 0.064 180,000 +0 0.00% 11,520
2025-06-16 2025-06-12 0.062 180,000 +0 0.00% 11,160
2025-06-13 2025-06-11 0.076 180,000 +0 0.00% 13,680
2025-06-12 2025-06-10 0.084 180,000 +0 0.00% 15,120
2025-06-11 2025-06-09 0.094 180,000 +0 0.00% 16,920
2025-06-10 2025-06-06 0.108 180,000 +0 0.00% 19,440
2025-06-09 2025-06-05 0.125 180,000 +0 0.00% 22,500
2025-06-06 2025-06-04 0.130 180,000 +0 0.00% 23,400
2025-06-05 2025-06-03 0.146 180,000 +0 0.00% 26,280
2025-06-04 2025-06-02 0.150 180,000 +0 0.00% 27,000
2025-06-03 2025-05-30 0.163 180,000 +0 0.00% 29,340
2025-06-02 2025-05-29 0.176 180,000 +0 0.00% 31,680
2025-05-30 2025-05-28 0.186 180,000 +0 0.00% 33,480
2025-05-29 2025-05-27 0.180 180,000 +0 0.00% 32,400
2025-05-28 2025-05-26 0.191 180,000 +0 0.00% 34,380
2025-05-27 2025-05-23 0.200 180,000 +0 0.00% 36,000
2025-05-26 2025-05-22 0.205 180,000 +0 0.00% 36,900
2025-05-23 2025-05-21 0.226 180,000 +0 0.00% 40,680
2025-05-22 2025-05-20 0.231 180,000 +0 0.00% 41,580
2025-05-21 2025-05-19 0.233 180,000 +0 0.00% 41,940
2025-05-20 2025-05-16 0.232 180,000 +0 0.00% 41,760
2025-05-19 2025-05-15 0.222 180,000 +0 0.00% 39,960
2025-05-16 2025-05-14 0.215 180,000 +0 0.00% 38,700
2025-05-15 2025-05-13 0.220 180,000 +0 0.00% 39,600
2025-05-14 2025-05-12 0.216 180,000 +0 0.00% 38,880
2025-05-13 2025-05-09 0.230 180,000 +0 0.00% 41,400
2025-05-12 2025-05-08 0.238 180,000 +0 0.00% 42,840
2025-05-09 2025-05-07 0.255 180,000 +0 0.00% 45,900
2025-05-08 2025-05-06 0.260 180,000 +0 0.00% 46,800
2025-05-07 2025-05-02 0.250 180,000 +0 0.00% 45,000
2025-05-06 2025-04-30 0.247 180,000 +0 0.00% 44,460
2025-05-02 2025-04-29 0.244 180,000 +0 0.00% 43,920
2025-04-30 2025-04-28 0.248 180,000 +0 0.00% 44,640
2025-04-29 2025-04-25 0.280 180,000 +0 0.00% 50,400
2025-04-28 2025-04-24 0.280 180,000 +0 0.00% 50,400
2025-04-25 2025-04-23 0.270 180,000 +0 0.00% 48,600
2025-04-24 2025-04-22 0.255 180,000 +0 0.00% 45,900
2025-04-23 2025-04-17 0.249 180,000 +0 0.00% 44,820
2025-04-22 2025-04-16 0.270 180,000 +0 0.00% 48,600
2025-04-17 2025-04-15 0.290 180,000 +0 0.00% 52,200
2025-04-16 2025-04-14 0.280 180,000 +0 0.00% 50,400
2025-04-15 2025-04-11 0.270 180,000 +0 0.00% 48,600
2025-04-14 2025-04-10 0.260 180,000 +0 0.00% 46,800
2025-04-11 2025-04-09 0.255 180,000 +0 0.00% 45,900
2025-04-10 2025-04-08 0.250 180,000 +0 0.00% 45,000
2025-04-09 2025-04-07 0.244 180,000 +0 0.00% 43,920
2025-04-08 2025-04-03 0.280 180,000 +0 0.00% 50,400
2025-04-07 2025-04-02 0.295 180,000 +0 0.00% 53,100
2025-04-03 2025-04-01 0.280 180,000 +0 0.00% 50,400
2025-04-02 2025-03-31 0.290 180,000 +0 0.00% 52,200
2025-04-01 2025-03-28 0.310 180,000 +0 0.00% 55,800
2025-03-31 2025-03-27 0.320 180,000 +0 0.00% 57,600
2025-03-28 2025-03-26 0.335 180,000 +0 0.00% 60,300
2025-03-27 2025-03-25 0.310 180,000 +0 0.00% 55,800
2025-03-26 2025-03-24 0.280 180,000 +0 0.00% 50,400
2025-03-25 2025-03-21 0.270 180,000 +0 0.00% 48,600
2025-03-24 2025-03-20 0.290 180,000 +0 0.00% 52,200
2025-03-21 2025-03-19 0.290 180,000 +0 0.00% 52,200
2025-03-20 2025-03-18 0.255 180,000 +0 0.00% 45,900
2025-03-19 2025-03-17 0.280 180,000 +0 0.00% 50,400
2025-03-18 2025-03-14 0.300 180,000 +0 0.00% 54,000
2025-03-17 2025-03-13 0.208 180,000 +0 0.00% 37,440
2025-03-14 2025-03-12 0.195 180,000 +0 0.00% 35,100
2025-03-13 2025-03-11 0.193 180,000 +0 0.00% 34,740
2025-03-12 2025-03-10 0.197 180,000 +0 0.00% 35,460
2025-03-11 2025-03-07 0.201 180,000 +0 0.00% 36,180
2025-03-10 2025-03-06 0.229 180,000 +0 0.00% 41,220
2025-03-07 2025-03-05 0.241 180,000 +0 0.00% 43,380
2025-03-06 2025-03-04 0.275 180,000 +0 0.00% 49,500
2025-03-05 2025-03-03 0.275 180,000 +0 0.00% 49,500
2025-03-04 2025-02-28 0.320 180,000 +0 0.00% 57,600
2025-03-03 2025-02-27 0.320 180,000 +0 0.00% 57,600
2025-02-28 2025-02-26 0.325 180,000 +0 0.00% 58,500
2025-02-27 2025-02-25 0.305 180,000 +0 0.00% 54,900
2025-02-26 2025-02-24 0.340 180,000 +0 0.00% 61,200
2025-02-25 2025-02-21 0.340 180,000 +0 0.00% 61,200
2025-02-24 2025-02-20 0.370 180,000 +0 0.00% 66,600
2025-02-21 2025-02-19 0.375 180,000 +0 0.00% 67,500
2025-02-20 2025-02-18 0.380 180,000 +0 0.00% 68,400
2025-02-19 2025-02-17 0.410 180,000 +0 0.00% 73,800
2025-02-18 2025-02-14 0.425 180,000 +0 0.00% 76,500
2025-02-17 2025-02-13 0.420 180,000 +0 0.00% 75,600
2025-02-14 2025-02-12 0.450 180,000 +0 0.00% 81,000
2025-02-13 2025-02-11 0.440 180,000 +0 0.00% 79,200
2025-02-12 2025-02-10 0.450 180,000 +0 0.00% 81,000
2025-02-11 2025-02-07 0.430 180,000 +0 0.00% 77,400
2025-02-10 2025-02-06 0.440 180,000 +0 0.00% 79,200
2025-02-07 2025-02-05 0.460 180,000 +0 0.00% 82,800
2025-02-06 2025-02-04 0.455 180,000 +0 0.00% 81,900
2025-02-05 2025-02-03 0.440 180,000 +0 0.00% 79,200
2025-02-04 2025-01-28 0.435 180,000 +0 0.00% 78,300
2025-02-03 2025-01-24 0.455 180,000 +0 0.00% 81,900
2025-01-27 2025-01-23 0.450 180,000 +0 0.00% 81,000
2025-01-24 2025-01-22 0.455 180,000 +0 0.00% 81,900
2025-01-23 2025-01-21 0.480 180,000 +0 0.00% 86,400
2025-01-22 2025-01-20 0.465 180,000 +0 0.00% 83,700
2025-01-21 2025-01-17 0.455 180,000 +0 0.00% 81,900
2025-01-20 2025-01-16 0.465 180,000 +0 0.00% 83,700
2025-01-17 2025-01-15 0.440 180,000 +0 0.00% 79,200
2025-01-16 2025-01-14 0.440 180,000 +0 0.00% 79,200
2025-01-15 2025-01-13 0.490 180,000 +0 0.00% 88,200
2025-01-14 2025-01-10 0.500 180,000 +0 0.00% 90,000
2025-01-13 2025-01-09 0.500 180,000 +0 0.00% 90,000
2025-01-10 2025-01-08 0.480 180,000 +0 0.00% 86,400
2025-01-09 2025-01-07 0.520 180,000 +0 0.00% 93,600
2025-01-08 2025-01-06 0.530 180,000 +0 0.00% 95,400
2025-01-07 2025-01-03 0.520 180,000 +0 0.00% 93,600
2025-01-06 2025-01-02 0.500 180,000 +0 0.00% 90,000
2025-01-03 2024-12-31 0.490 180,000 +0 0.00% 88,200
2025-01-02 2024-12-27 0.325 180,000 +0 0.00% 58,500
2024-12-30 2024-12-24 0.325 180,000 +0 0.00% 58,500
2024-12-27 2024-12-20 0.335 180,000 +0 0.00% 60,300
2024-12-23 2024-12-19 0.340 180,000 +0 0.00% 61,200
2024-12-20 2024-12-18 0.330 180,000 +0 0.00% 59,400
2024-12-19 2024-12-17 0.305 180,000 +0 0.00% 54,900
2024-12-18 2024-12-16 0.320 180,000 +0 0.00% 57,600
2024-12-17 2024-12-13 0.345 180,000 +0 0.00% 62,100
2024-12-16 2024-12-12 0.350 180,000 +0 0.00% 63,000
2024-12-13 2024-12-11 0.335 180,000 +0 0.00% 60,300
2024-12-12 2024-12-10 0.335 180,000 +0 0.00% 60,300
2024-12-11 2024-12-09 0.325 180,000 +0 0.00% 58,500
2024-12-10 2024-12-06 0.320 180,000 +0 0.00% 57,600
2024-12-09 2024-12-05 0.305 180,000 +0 0.00% 54,900
2024-12-06 2024-12-04 0.330 180,000 +0 0.00% 59,400
2024-12-05 2024-12-03 0.315 180,000 +0 0.00% 56,700
2024-12-04 2024-12-02 0.325 180,000 +0 0.00% 58,500
2024-12-03 2024-11-29 0.360 180,000 +0 0.00% 64,800
2024-12-02 2024-11-28 0.345 180,000 +0 0.00% 62,100
2024-11-29 2024-11-27 0.365 180,000 +0 0.00% 65,700
2024-11-28 2024-11-26 0.365 180,000 +0 0.00% 65,700
2024-11-27 2024-11-25 0.295 180,000 +0 0.00% 53,100
2024-11-26 2024-11-22 0.270 180,000 +0 0.00% 48,600
2024-11-25 2024-11-21 0.270 180,000 +0 0.00% 48,600
2024-11-22 2024-11-20 0.295 180,000 +0 0.00% 53,100
2024-11-21 2024-11-19 0.295 180,000 +0 0.00% 53,100
2024-11-20 2024-11-18 0.305 180,000 +0 0.00% 54,900
2024-11-19 2024-11-15 0.295 180,000 +0 0.00% 53,100
2024-11-18 2024-11-14 0.285 180,000 +0 0.00% 51,300
2024-11-15 2024-11-13 0.290 180,000 +0 0.00% 52,200
2024-11-14 2024-11-12 0.295 180,000 +0 0.00% 53,100
2024-11-13 2024-11-11 0.260 180,000 +0 0.00% 46,800
2024-11-12 2024-11-08 0.290 180,000 +0 0.00% 52,200
2024-11-11 2024-11-07 0.290 180,000 +0 0.00% 52,200
2024-11-08 2024-11-06 0.305 180,000 +0 0.00% 54,900
2024-11-07 2024-11-05 0.305 180,000 +0 0.00% 54,900
2024-11-06 2024-11-04 0.305 180,000 +0 0.00% 54,900
2024-11-05 2024-11-01 0.315 180,000 +0 0.00% 56,700
2024-11-04 2024-10-31 0.305 180,000 +0 0.00% 54,900
2024-11-01 2024-10-30 0.310 180,000 +0 0.00% 55,800
2024-10-31 2024-10-29 0.305 180,000 +0 0.00% 54,900
2024-10-30 2024-10-28 0.295 180,000 +0 0.00% 53,100
2024-10-29 2024-10-25 0.385 180,000 +0 0.00% 69,300
2024-10-28 2024-10-24 0.420 180,000 +0 0.00% 75,600
2024-10-25 2024-10-23 0.445 180,000 +0 0.00% 80,100
2024-10-24 2024-10-22 0.490 180,000 +0 0.00% 88,200
2024-10-23 2024-10-21 0.510 180,000 +0 0.00% 91,800
2024-10-22 2024-10-18 0.550 180,000 +0 0.00% 99,000
2024-10-21 2024-10-17 0.540 180,000 +0 0.00% 97,200
2024-10-18 2024-10-16 0.550 180,000 +0 0.00% 99,000
2024-10-17 2024-10-15 0.520 180,000 +0 0.00% 93,600
2024-10-16 2024-10-14 0.560 180,000 +0 0.00% 100,800
2024-10-15 2024-10-10 0.390 180,000 +0 0.00% 70,200
2024-10-14 2024-10-09 0.405 180,000 +0 0.00% 72,900
2024-10-10 2024-10-08 0.410 180,000 +0 0.00% 73,800
2024-10-09 2024-10-07 0.405 180,000 +0 0.00% 72,900
2024-10-08 2024-10-04 0.450 180,000 +0 0.00% 81,000
2024-10-07 2024-10-03 0.460 180,000 +0 0.00% 82,800
2024-10-04 2024-10-02 0.560 180,000 +0 0.00% 100,800
2024-10-03 2024-09-30 0.560 180,000 +0 0.00% 100,800
2024-10-02 2024-09-27 0.540 180,000 +0 0.00% 97,200
2024-09-30 2024-09-26 0.510 180,000 +0 0.00% 91,800
2024-09-27 2024-09-25 0.530 180,000 +0 0.00% 95,400
2024-09-26 2024-09-24 0.440 180,000 +0 0.00% 79,200
2024-09-25 2024-09-23 0.365 180,000 +0 0.00% 65,700
2024-09-24 2024-09-20 0.355 180,000 +0 0.00% 63,900
2024-09-23 2024-09-19 0.360 180,000 +0 0.00% 64,800
2024-09-20 2024-09-17 0.425 180,000 +0 0.00% 76,500
2024-09-19 2024-09-16 0.455 180,000 +0 0.00% 81,900
2024-09-17 2024-09-13 0.485 180,000 +0 0.00% 87,300
2024-09-16 2024-09-12 0.640 180,000 +0 0.00% 115,200
2024-09-13 2024-09-11 0.840 180,000 +0 0.00% 151,200
2024-09-12 2024-09-10 0.850 180,000 +0 0.00% 153,000
2024-09-11 2024-09-09 0.890 180,000 +0 0.00% 160,200
2024-09-10 2024-09-05 0.860 180,000 +0 0.00% 154,800
2024-09-09 2024-09-04 0.980 180,000 +0 0.00% 176,400
2024-09-05 2024-09-03 1.100 180,000 +0 0.00% 198,000
2024-09-04 2024-09-02 1.100 180,000 +0 0.00% 198,000
2024-09-03 2024-08-30 1.350 180,000 +0 0.00% 243,000
2024-09-02 2024-08-29 1.020 180,000 +0 0.00% 183,600
2024-08-30 2024-08-28 1.130 180,000 +0 0.00% 203,400
2024-08-29 2024-08-27 1.100 180,000 +0 0.00% 198,000
2024-08-28 2024-08-26 1.020 180,000 +0 0.00% 183,600
2024-08-27 2024-08-23 1.010 180,000 +0 0.00% 181,800
2024-08-26 2024-08-22 1.020 180,000 +0 0.00% 183,600
2024-08-23 2024-08-21 0.940 180,000 +0 0.00% 169,200
2024-08-22 2024-08-20 0.890 180,000 +0 0.00% 160,200
2024-08-21 2024-08-19 0.880 180,000 +0 0.00% 158,400
2024-08-20 2024-08-16 0.820 180,000 +0 0.00% 147,600
2024-08-19 2024-08-15 0.820 180,000 +0 0.00% 147,600
2024-08-16 2024-08-14 0.800 180,000 +0 0.00% 144,000
2024-08-15 2024-08-13 0.780 180,000 +0 0.00% 140,400
2024-08-14 2024-08-12 0.760 180,000 +0 0.00% 136,800
2024-08-13 2024-08-09 0.760 180,000 +0 0.00% 136,800
2024-08-12 2024-08-08 0.780 180,000 +0 0.00% 140,400
2024-08-09 2024-08-07 0.780 180,000 +0 0.00% 140,400
2024-08-08 2024-08-06 0.770 180,000 +0 0.00% 138,600
2024-08-07 2024-08-05 0.740 180,000 +0 0.00% 133,200
2024-08-06 2024-08-02 0.780 180,000 +0 0.00% 140,400
2024-08-05 2024-08-01 0.780 180,000 +0 0.00% 140,400
2024-08-02 2024-07-31 0.810 180,000 +0 0.00% 145,800
2024-08-01 2024-07-30 0.750 180,000 +0 0.00% 135,000
2024-07-31 2024-07-29 0.640 180,000 +0 0.00% 115,200
2024-07-30 2024-07-26 0.640 180,000 +0 0.00% 115,200
2024-07-29 2024-07-25 0.700 180,000 +0 0.00% 126,000
2024-07-26 2024-07-24 0.640 180,000 +0 0.00% 115,200
2024-07-25 2024-07-23 0.650 180,000 +0 0.00% 117,000
2024-07-24 2024-07-22 0.670 180,000 +0 0.00% 120,600
2024-07-23 2024-07-19 0.740 180,000 +0 0.00% 133,200
2024-07-22 2024-07-18 0.750 180,000 +0 0.00% 135,000
2024-07-19 2024-07-17 0.790 180,000 +0 0.00% 142,200
2024-07-18 2024-07-16 0.780 180,000 +0 0.00% 140,400
2024-07-17 2024-07-15 0.780 180,000 +0 0.00% 140,400
2024-07-16 2024-07-12 0.790 180,000 +0 0.00% 142,200
2024-07-15 2024-07-11 0.750 180,000 +0 0.00% 135,000
2024-07-12 2024-07-10 0.720 180,000 +0 0.00% 129,600
2024-07-11 2024-07-09 0.750 180,000 +0 0.00% 135,000
2024-07-10 2024-07-08 0.720 180,000 +0 0.00% 129,600
2024-07-09 2024-07-05 0.730 180,000 +0 0.00% 131,400
2024-07-08 2024-07-04 0.850 180,000 +0 0.00% 153,000
2024-07-05 2024-07-03 0.950 180,000 +0 0.00% 171,000
2024-07-04 2024-07-02 0.970 180,000 +0 0.00% 174,600
2024-07-03 2024-06-28 0.710 180,000 +0 0.00% 127,800
2024-07-02 2024-06-27 0.690 180,000 +0 0.00% 124,200
2024-06-28 2024-06-26 0.600 180,000 +0 0.00% 108,000
2024-06-27 2024-06-25 0.530 180,000 +0 0.00% 95,400
2024-06-26 2024-06-24 0.495 180,000 +0 0.00% 89,100
2024-06-25 2024-06-21 0.470 180,000 +0 0.00% 84,600
2024-06-24 2024-06-20 0.500 180,000 +0 0.00% 90,000
2024-06-21 2024-06-19 0.500 180,000 +0 0.00% 90,000
2024-06-20 2024-06-18 0.500 180,000 +0 0.00% 90,000
2024-06-19 2024-06-17 0.510 180,000 +0 0.00% 91,800
2024-06-18 2024-06-14 0.540 180,000 +0 0.00% 97,200
2024-06-17 2024-06-13 0.490 180,000 +0 0.00% 88,200
2024-06-14 2024-06-12 0.600 180,000 +0 0.00% 108,000
2024-06-13 2024-06-11 0.610 180,000 +0 0.00% 109,800
2024-06-12 2024-06-07 0.640 180,000 +0 0.00% 115,200
2024-06-11 2024-06-06 0.510 180,000 +0 0.00% 91,800
2024-06-07 2024-06-05 0.460 180,000 +0 0.00% 82,800
2024-06-06 2024-06-04 0.455 180,000 +0 0.00% 81,900
2024-06-05 2024-06-03 0.445 180,000 +0 0.00% 80,100
2024-06-04 2024-05-31 0.500 180,000 +0 0.00% 90,000
2024-06-03 2024-05-30 0.400 180,000 +0 0.00% 72,000
2024-05-31 2024-05-29 0.375 180,000 +0 0.00% 67,500
2024-05-30 2024-05-28 0.325 180,000 +0 0.00% 58,500
2024-05-29 2024-05-27 0.300 180,000 +0 0.00% 54,000
2024-05-28 2024-05-24 0.285 180,000 +0 0.00% 51,300
2024-05-27 2024-05-23 0.305 180,000 +0 0.00% 54,900
2024-05-24 2024-05-22 0.295 180,000 +0 0.00% 53,100
2024-05-23 2024-05-21 0.305 180,000 +0 0.00% 54,900
2024-05-22 2024-05-20 0.305 180,000 +0 0.00% 54,900
2024-05-21 2024-05-17 0.310 180,000 +0 0.00% 55,800
2024-05-20 2024-05-16 0.330 180,000 +0 0.00% 59,400
2024-05-17 2024-05-14 0.300 180,000 +0 0.00% 54,000
2024-05-16 2024-05-13 0.305 180,000 +0 0.00% 54,900
2024-05-14 2024-05-10 0.310 180,000 +0 0.00% 55,800
2024-05-13 2024-05-09 0.320 180,000 +0 0.00% 57,600
2024-05-10 2024-05-08 0.330 180,000 +0 0.00% 59,400
2024-05-09 2024-05-07 0.330 180,000 +0 0.00% 59,400
2024-05-08 2024-05-06 0.330 180,000 +0 0.00% 59,400
2024-05-07 2024-05-03 0.330 180,000 +0 0.00% 59,400
2024-05-06 2024-05-02 0.330 180,000 +0 0.00% 59,400
2024-05-03 2024-04-30 0.290 180,000 -60,000 0.00% 52,200
2024-04-30 2024-04-26 0.325 240,000 +60,000 0.01% 78,000
2024-04-26 2024-04-24 0.420 180,000 -20,000 0.00% 75,600
2024-04-24 2024-04-22 0.430 200,000 +20,000 0.00% 86,000
2024-04-17 2024-04-15 0.355 180,000 -70,000 0.00% 63,900
2024-04-16 2024-04-12 0.340 250,000 +70,000 0.01% 85,000
2024-04-15 2024-04-11 0.340 180,000 -1,290,000 0.00% 61,200
2024-04-12 2024-04-10 0.335 1,470,000 -310,000 0.03% 492,450
2024-04-11 2024-04-09 0.350 1,780,000 -60,000 0.04% 623,000
2024-04-10 2024-04-08 0.335 1,840,000 -120,000 0.04% 616,400
2024-04-09 2024-04-05 0.290 1,960,000 +80,000 0.04% 568,400
2024-04-08 2024-04-03 0.310 1,880,000 -180,000 0.04% 582,800
2024-04-05 2024-04-02 0.295 2,060,000 -560,000 0.04% 607,700
2024-04-03 2024-03-28 0.295 2,620,000 -20,000 0.06% 772,900
2024-04-02 2024-03-27 0.295 2,640,000 +90,000 0.06% 778,800
2024-03-28 2024-03-26 0.325 2,550,000 -440,000 0.05% 828,750
2024-03-25 2024-03-21 0.425 2,990,000 -50,000 0.06% 1,270,750
2024-03-22 2024-03-20 0.420 3,040,000 +50,000 0.06% 1,276,800
2024-03-21 2024-03-19 0.430 2,990,000 -20,000 0.06% 1,285,700
2024-03-20 2024-03-18 0.430 3,010,000 -50,000 0.06% 1,294,300
2024-03-19 2024-03-15 0.430 3,060,000 -20,000 0.07% 1,315,800
2024-03-14 2024-03-12 0.415 3,080,000 +10,000 0.07% 1,278,200
2024-03-13 2024-03-11 0.455 3,070,000 -10,000 0.07% 1,396,850
2024-03-12 2024-03-08 0.430 3,080,000 +20,000 0.07% 1,324,400
2024-03-11 2024-03-07 0.420 3,060,000 +120,000 0.07% 1,285,200
2024-03-08 2024-03-06 0.510 2,940,000 -40,000 0.06% 1,499,400
2024-03-07 2024-03-05 0.490 2,980,000 -30,000 0.06% 1,460,200
2024-03-05 2024-03-01 0.450 3,010,000 -90,000 0.06% 1,354,500
2024-03-04 2024-02-29 0.350 3,100,000 -30,000 0.07% 1,085,000
2024-02-28 2024-02-26 0.315 3,130,000 +30,000 0.07% 985,950
2024-02-27 2024-02-23 0.325 3,100,000 +10,000 0.07% 1,007,500
2024-02-22 2024-02-20 0.320 3,090,000 +20,000 0.07% 988,800
2024-02-21 2024-02-19 0.370 3,070,000 +20,000 0.07% 1,135,900
2024-02-20 2024-02-16 0.370 3,050,000 +40,000 0.07% 1,128,500
2024-02-16 2024-02-14 0.355 3,010,000 -20,000 0.06% 1,068,550
2024-02-15 2024-02-09 0.350 3,030,000 +40,000 0.06% 1,060,500
2024-02-07 2024-02-05 0.315 2,990,000 +350,000 0.06% 941,850
2024-02-06 2024-02-02 0.345 2,640,000 +20,000 0.06% 910,800
2024-02-05 2024-02-01 0.355 2,620,000 -820,000 0.06% 930,100
2024-02-02 2024-01-31 0.270 3,440,000 +90,000 0.07% 928,800
2024-02-01 2024-01-30 0.295 3,350,000 +170,000 0.07% 988,250
2024-01-31 2024-01-29 0.295 3,180,000 +210,000 0.07% 938,100
2024-01-30 2024-01-26 0.300 2,970,000 -830,000 0.06% 891,000
2024-01-29 2024-01-25 0.275 3,800,000 +20,000 0.08% 1,045,000
2024-01-26 2024-01-24 0.275 3,780,000 +50,000 0.08% 1,039,500
2024-01-25 2024-01-23 0.290 3,730,000 -40,000 0.08% 1,081,700
2024-01-24 2024-01-22 0.300 3,770,000 -50,000 0.08% 1,131,000
2024-01-19 2024-01-17 0.300 3,820,000 -100,000 0.08% 1,146,000
2024-01-18 2024-01-16 0.241 3,920,000 +150,000 0.08% 944,720
2024-01-17 2024-01-15 0.345 3,770,000 -150,000 0.08% 1,300,650
2024-01-16 2024-01-12 0.375 3,920,000 +10,000 0.08% 1,470,000
2024-01-15 2024-01-11 0.415 3,910,000 -10,000 0.08% 1,622,650
2024-01-12 2024-01-10 0.310 3,920,000 +20,000 0.08% 1,215,200
2024-01-09 2024-01-05 0.360 3,900,000 +100,000 0.08% 1,404,000
2024-01-08 2024-01-04 0.270 3,800,000 -200,000 0.08% 1,026,000
2024-01-05 2024-01-03 0.250 4,000,000 -30,000 0.09% 1,000,000
2024-01-02 2023-12-28 0.140 4,030,000 -10,000 0.09% 564,200
2023-12-29 2023-12-27 0.133 4,040,000 -10,000 0.09% 537,320
2023-12-28 2023-12-22 0.128 4,050,000 +10,000 0.09% 518,400
2023-12-27 2023-12-21 0.128 4,040,000 -20,000 0.09% 517,120
2023-12-22 2023-12-20 0.121 4,060,000 -10,000 0.09% 491,260
2023-12-21 2023-12-19 0.124 4,070,000 -10,000 0.09% 504,680
2023-12-20 2023-12-18 0.117 4,080,000 +10,000 0.09% 477,360
2023-12-18 2023-12-14 0.112 4,070,000 +50,000 0.09% 455,840
2023-12-15 2023-12-13 0.125 4,020,000 +80,000 0.09% 502,500
2023-12-14 2023-12-12 0.167 3,940,000 +70,000 0.08% 657,980
2023-12-13 2023-12-11 0.170 3,870,000 +20,000 0.08% 657,900
2023-12-12 2023-12-08 0.170 3,850,000 +90,000 0.08% 654,500
2023-12-11 2023-12-07 0.175 3,760,000 -20,000 0.08% 658,000
2023-12-08 2023-12-06 0.138 3,780,000 +70,000 0.08% 521,640
2023-12-07 2023-12-05 0.106 3,710,000 +270,000 0.08% 393,260
2023-12-06 2023-12-04 0.073 3,440,000 +840,000 0.07% 251,120
2023-12-05 2023-12-01 0.048 2,600,000 +120,000 0.06% 124,800
2023-12-04 2023-11-30 0.051 2,480,000 +100,000 0.05% 126,480
2023-12-01 2023-11-29 0.035 2,380,000 +300,000 0.05% 83,300
2023-11-30 2023-11-28 0.037 2,080,000 +300,000 0.05% 76,960
2023-11-23 2023-11-21 0.031 1,780,000 +500,000 0.05% 55,180
2023-11-22 2023-11-20 0.032 1,280,000 +600,000 0.03% 40,960
2023-11-21 2023-11-17 0.034 680,000 +500,000 0.02% 23,120
2023-11-17 2023-11-15 0.034 180,000 -280,000 0.00% 6,120
2023-11-15 2023-11-13 0.028 460,000 +280,000 0.01% 12,880
2017-03-15 2017-03-13 0.510 180,000 +20,000 0.01% 91,800
2016-12-15 2016-12-13 0.660 160,000 +20,000 0.01% 105,600
2016-04-13 2016-04-11 1.350 140,000 -20,000 0.01% 189,000
2016-04-07 2016-04-05 1.190 160,000 +20,000 0.01% 190,400
2016-02-24 2016-02-22 0.800 140,000 -70,000 0.01% 112,000
2015-10-16 2015-10-14 0.690 210,000 +40,000 0.01% 144,900
2015-10-15 2015-10-13 0.750 170,000 +30,000 0.01% 127,500
2015-06-26 2015-06-24 2.100 140,000 -100,000 0.01% 294,000
2015-06-24 2015-06-22 2.130 240,000 +100,000 0.02% 511,200
2015-06-22 2015-06-18 2.250 140,000 -10,000 0.01% 315,000
2015-06-19 2015-06-17 2.260 150,000 +40,000 0.01% 339,000
2015-06-16 2015-06-12 2.210 110,000 +10,000 0.01% 243,100
2015-06-11 2015-06-09 1.970 100,000 +100,000 0.01% 197,000
2015-06-01 2015-05-28 1.680 0 -20,000
2015-05-29 2015-05-27 1.740 20,000 +20,000 0.00% 34,800
2015-03-05 2015-03-03 1.060 0 -20,000
2015-03-02 2015-02-26 1.080 20,000 -50,000 0.00% 21,600
2015-02-25 2015-02-23 1.020 70,000 -20,000 0.00% 71,400
2015-02-24 2015-02-18 1.010 90,000 -90,000 0.01% 90,900
2015-02-23 2015-02-16 0.980 180,000 -10,000 0.01% 176,400
2015-02-17 2015-02-13 0.960 190,000 +10,000 0.01% 182,400
2015-02-16 2015-02-12 0.980 180,000 -20,000 0.01% 176,400
2015-02-13 2015-02-11 0.950 200,000 +10,000 0.01% 190,000
2015-02-12 2015-02-10 0.970 190,000 +30,000 0.01% 184,300
2015-02-11 2015-02-09 0.970 160,000 +10,000 0.01% 155,200
2015-02-09 2015-02-05 0.980 150,000 +150,000 0.01% 147,000
2015-02-05 2015-02-03 1.020 0 -30,000
2015-02-04 2015-02-02 1.010 30,000 +10,000 0.00% 30,300
2015-02-03 2015-01-30 1.010 20,000 +20,000 0.00% 20,200
2015-01-15 2015-01-13 1.270 0 -50,000
2015-01-13 2015-01-09 1.000 50,000 +50,000 0.00% 50,000
2014-08-19 2014-08-15 1.100 0 -60,000
2014-08-18 2014-08-14 1.080 60,000 +60,000 0.00% 64,800
2014-08-13 2014-08-11 1.100 0 -50,000
2014-08-12 2014-08-08 1.080 50,000 +10,000 0.00% 54,000
2014-08-08 2014-08-06 1.080 40,000 +20,000 0.00% 43,200
2014-08-07 2014-08-05 1.080 20,000 +20,000 0.00% 21,600
2014-08-06 2014-08-04 1.100 0 -60,000
2014-08-04 2014-07-31 1.070 60,000 +30,000 0.00% 64,200
2014-08-01 2014-07-30 1.080 30,000 +10,000 0.00% 32,400
2014-07-31 2014-07-29 1.070 20,000 -20,000 0.00% 21,400
2014-07-30 2014-07-28 1.090 40,000 +20,000 0.00% 43,600
2014-07-24 2014-07-22 1.120 20,000 +10,000 0.00% 22,400
2014-07-23 2014-07-21 1.170 10,000 +10,000 0.00% 11,700
2014-07-14 2014-07-10 1.170 0 -30,000
2014-07-11 2014-07-09 1.130 30,000 -1,530,000 0.00% 33,900
2014-07-04 2014-07-02 1.010 1,560,000 -40,000 0.11% 1,575,600
2014-07-03 2014-06-30 0.880 1,600,000 +20,000 0.11% 1,408,000
2014-06-30 2014-06-26 0.880 1,580,000 -20,000 0.11% 1,390,400
2014-06-27 2014-06-25 0.810 1,600,000 -10,000 0.11% 1,296,000
2014-06-26 2014-06-24 0.800 1,610,000 +40,000 0.11% 1,288,000
2014-06-25 2014-06-23 0.870 1,570,000 -10,000 0.11% 1,365,900
2014-06-24 2014-06-20 0.860 1,580,000 +30,000 0.11% 1,358,800
2014-06-20 2014-06-18 0.760 1,550,000 -10,000 0.11% 1,178,000
2014-06-19 2014-06-17 0.750 1,560,000 +10,000 0.11% 1,170,000
2014-06-18 2014-06-16 0.750 1,550,000 -30,000 0.11% 1,162,500
2014-06-17 2014-06-13 0.690 1,580,000 +20,000 0.11% 1,090,200
2014-06-16 2014-06-12 0.690 1,560,000 -20,000 0.11% 1,076,400
2014-06-11 2014-06-09 0.720 1,580,000 -10,000 0.11% 1,137,600
2014-06-10 2014-06-06 0.800 1,590,000 -20,000 0.11% 1,272,000
2014-06-09 2014-06-05 0.650 1,610,000 -60,000 0.11% 1,046,500
2014-06-06 2014-06-04 0.530 1,670,000 +100,000 0.12% 885,100
2014-06-04 2014-05-30 0.570 1,570,000 -20,000 0.11% 894,900
2014-05-29 2014-05-27 0.580 1,590,000 -20,000 0.11% 922,200
2014-05-28 2014-05-26 0.570 1,610,000 -20,000 0.11% 917,700
2014-05-27 2014-05-23 0.520 1,630,000 +40,000 0.12% 847,600
2014-05-26 2014-05-22 0.580 1,590,000 +20,000 0.11% 922,200
2014-05-22 2014-05-20 0.600 1,570,000 +10,000 0.11% 942,000
2014-05-19 2014-05-15 0.600 1,560,000 +20,000 0.11% 936,000
2014-05-15 2014-05-13 0.600 1,540,000 +10,000 0.11% 924,000
2014-04-28 2014-04-24 0.750 1,530,000 -10,000 0.11% 1,147,500
2014-04-24 2014-04-22 0.680 1,540,000 +1,236,000 0.11% 1,047,200
2014-04-08 2014-04-04 17.400 304,000 -1,216,000 0.02% 5,289,600
2014-04-07 2014-04-03 18.500 1,520,000 +1,459,200 0.11% 28,120,000
2014-04-04 2014-04-02 18.500 60,800 -800 0.11% 1,124,800
2014-04-01 2014-03-28 18.000 61,600 +2,400 0.11% 1,108,800
2014-03-28 2014-03-26 17.500 59,200 +2,400 0.10% 1,036,000
2014-03-26 2014-03-24 18.500 56,800 +1,600 0.10% 1,050,800
2014-03-24 2014-03-20 18.250 55,200 +800 0.10% 1,007,400
2014-03-20 2014-03-18 16.150 54,400 -9,600 0.10% 878,560
2014-03-19 2014-03-17 12.650 64,000 +3,200 0.11% 809,600
2014-03-13 2014-03-11 10.000 60,800 +1,600 0.11% 608,000
2013-10-21 2013-10-17 8.750 59,200 -1,600 0.10% 518,000
2013-10-18 2013-10-16 8.750 60,800 +800 0.11% 532,000
2013-10-07 2013-10-03 8.700 60,000 -1,600 0.11% 522,000
2013-10-04 2013-10-02 8.550 61,600 +1,600 0.11% 526,680
2013-10-02 2013-09-27 8.550 60,000 +4,000 0.11% 513,000
2013-09-27 2013-09-25 9.150 56,000 -800 0.10% 512,400
2013-09-18 2013-09-16 9.050 56,800 +800 0.10% 514,040
2013-09-17 2013-09-13 9.250 56,000 -800 0.10% 518,000
2013-09-16 2013-09-12 9.000 56,800 +8,000 0.10% 511,200
2013-09-13 2013-09-11 9.250 48,800 +1,600 0.09% 451,400
2013-09-12 2013-09-10 8.500 47,200 +800 0.08% 401,200
2013-09-11 2013-09-09 8.250 46,400 -2,400 0.08% 382,800
2013-09-10 2013-09-06 8.050 48,800 +2,400 0.09% 392,840
2013-09-09 2013-09-05 8.000 46,400 -4,800 0.08% 371,200
2013-09-06 2013-09-04 8.000 51,200 +8,000 0.09% 409,600
2013-09-05 2013-09-03 8.050 43,200 -1,600 0.08% 347,760
2013-08-29 2013-08-27 7.000 44,800 +800 0.08% 313,600
2013-08-27 2013-08-23 7.000 44,000 +800 0.08% 308,000
2013-08-23 2013-08-21 7.450 43,200 +4,000 0.08% 321,840
2013-08-22 2013-08-20 6.050 39,200 +10,400 0.07% 237,160
2013-08-21 2013-08-19 6.150 28,800 -12,800 0.05% 177,120
2013-08-19 2013-08-15 5.550 41,600 +5,600 0.07% 230,880
2013-08-16 2013-08-13 5.650 36,000 -800 0.08% 203,400
2013-08-13 2013-08-09 5.250 36,800 -4,000 0.08% 193,200
2013-08-08 2013-08-06 5.100 40,800 +4,000 0.09% 208,080
2013-08-07 2013-08-05 5.350 36,800 +1,600 0.08% 196,880
2013-08-06 2013-08-02 5.500 35,200 -800 0.07% 193,600
2013-08-02 2013-07-31 5.700 36,000 +3,200 0.08% 205,200
2013-07-31 2013-07-29 6.150 32,800 +20,000 0.07% 201,720
2013-07-12 2013-07-10 6.100 12,800 -800 0.03% 78,080
2013-07-11 2013-07-09 6.000 13,600 +800 0.03% 81,600
2013-07-08 2013-07-04 6.000 12,800 -4,000 0.03% 76,800
2013-07-03 2013-06-28 6.000 16,800 +800 0.04% 100,800
2013-06-28 2013-06-26 6.150 16,000 -4,000 0.03% 98,400
2013-06-26 2013-06-24 6.000 20,000 -8,000 0.04% 120,000
2013-06-25 2013-06-21 6.000 28,000 -800 0.06% 168,000
2013-06-21 2013-06-19 5.700 28,800 -5,600 0.06% 164,160
2013-06-20 2013-06-18 6.050 34,400 +5,600 0.07% 208,120
2013-06-14 2013-06-11 5.950 28,800 -800 0.06% 171,360
2013-06-13 2013-06-10 6.050 29,600 -12,000 0.06% 179,080
2013-06-11 2013-06-07 6.600 41,600 -12,800 0.09% 274,560
2013-06-10 2013-06-06 5.500 54,400 +17,600 0.12% 299,200
2013-06-07 2013-06-05 6.750 36,800 +26,400 0.08% 248,400
2013-06-05 2013-06-03 8.950 10,400 +6,400 0.02% 93,080
2013-06-04 2013-05-31 5.000 4,000 +4,000 0.01% 20,000
2013-06-03 2013-05-30 2.500 0 -32,000
2013-05-23 2013-05-21 2.000 32,000 -9,600 0.07% 64,000
2013-05-09 2013-05-07 2.025 41,600 +14,400 0.09% 84,240
2013-05-06 2013-05-02 2.025 27,200 +10,400 0.06% 55,080
2013-05-02 2013-04-29 1.975 16,800 +16,800 0.04% 33,180
2010-07-21 2010-07-19 2.350 0 -1,600
2010-07-12 2010-07-08 2.350 1,600 +1,600 0.00% 3,760
2007-06-26 2007-06-22 2.800 0

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