History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: TFI SECURITIES AND FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.335 2,472,000 +0 0.16% 828,120
2025-10-13 2025-10-09 0.335 2,472,000 +0 0.16% 828,120
2025-10-10 2025-10-08 0.335 2,472,000 +0 0.16% 828,120
2025-10-09 2025-10-06 0.335 2,472,000 +0 0.16% 828,120
2025-10-08 2025-10-03 0.335 2,472,000 +0 0.16% 828,120
2025-10-06 2025-10-02 0.335 2,472,000 +0 0.16% 828,120
2025-10-03 2025-09-30 0.335 2,472,000 +0 0.16% 828,120
2025-10-02 2025-09-29 0.335 2,472,000 +0 0.16% 828,120
2025-09-30 2025-09-26 0.335 2,472,000 +0 0.16% 828,120
2025-09-29 2025-09-25 0.335 2,472,000 +0 0.16% 828,120
2025-09-26 2025-09-24 0.335 2,472,000 +0 0.16% 828,120
2025-09-25 2025-09-23 0.335 2,472,000 +0 0.16% 828,120
2025-09-24 2025-09-22 0.335 2,472,000 +0 0.16% 828,120
2025-09-23 2025-09-19 0.335 2,472,000 +0 0.16% 828,120
2025-09-22 2025-09-18 0.335 2,472,000 +0 0.16% 828,120
2025-09-19 2025-09-17 0.335 2,472,000 +0 0.16% 828,120
2025-09-18 2025-09-16 0.335 2,472,000 +0 0.16% 828,120
2025-09-17 2025-09-15 0.335 2,472,000 +0 0.16% 828,120
2025-09-16 2025-09-12 0.335 2,472,000 +0 0.16% 828,120
2025-09-15 2025-09-11 0.335 2,472,000 +0 0.16% 828,120
2025-09-12 2025-09-10 0.335 2,472,000 +0 0.16% 828,120
2025-09-11 2025-09-09 0.335 2,472,000 +0 0.16% 828,120
2025-09-10 2025-09-08 0.335 2,472,000 +0 0.16% 828,120
2025-09-09 2025-09-05 0.335 2,472,000 +0 0.16% 828,120
2025-09-08 2025-09-04 0.335 2,472,000 +0 0.16% 828,120
2025-09-05 2025-09-03 0.335 2,472,000 +0 0.16% 828,120
2025-09-04 2025-09-02 0.335 2,472,000 +0 0.16% 828,120
2025-09-03 2025-09-01 0.335 2,472,000 +0 0.16% 828,120
2025-09-02 2025-08-29 0.335 2,472,000 +0 0.16% 828,120
2025-09-01 2025-08-28 0.335 2,472,000 +0 0.16% 828,120
2025-08-29 2025-08-27 0.335 2,472,000 +0 0.16% 828,120
2025-08-28 2025-08-26 0.335 2,472,000 +0 0.16% 828,120
2025-08-27 2025-08-25 0.335 2,472,000 +0 0.16% 828,120
2025-08-26 2025-08-22 0.335 2,472,000 +0 0.16% 828,120
2025-08-25 2025-08-21 0.335 2,472,000 +0 0.16% 828,120
2025-08-22 2025-08-20 0.335 2,472,000 +0 0.16% 828,120
2025-08-21 2025-08-19 0.335 2,472,000 +0 0.16% 828,120
2025-08-20 2025-08-18 0.335 2,472,000 +0 0.16% 828,120
2025-08-19 2025-08-15 0.335 2,472,000 +0 0.16% 828,120
2025-08-18 2025-08-14 0.335 2,472,000 +0 0.16% 828,120
2025-08-15 2025-08-13 0.335 2,472,000 +0 0.16% 828,120
2025-08-14 2025-08-12 0.335 2,472,000 +0 0.16% 828,120
2025-08-13 2025-08-11 0.335 2,472,000 +0 0.16% 828,120
2025-08-12 2025-08-08 0.335 2,472,000 +0 0.16% 828,120
2025-08-11 2025-08-07 0.335 2,472,000 +0 0.16% 828,120
2025-08-08 2025-08-06 0.335 2,472,000 +0 0.16% 828,120
2025-08-07 2025-08-05 0.335 2,472,000 +0 0.16% 828,120
2025-08-06 2025-08-04 0.335 2,472,000 +0 0.16% 828,120
2025-08-05 2025-08-01 0.335 2,472,000 +0 0.16% 828,120
2025-08-04 2025-07-31 0.335 2,472,000 +0 0.16% 828,120
2025-08-01 2025-07-30 0.335 2,472,000 +0 0.16% 828,120
2025-07-31 2025-07-29 0.335 2,472,000 +0 0.16% 828,120
2025-07-30 2025-07-28 0.335 2,472,000 +0 0.16% 828,120
2025-07-29 2025-07-25 0.335 2,472,000 +0 0.16% 828,120
2025-07-28 2025-07-24 0.335 2,472,000 +0 0.16% 828,120
2025-07-25 2025-07-23 0.335 2,472,000 +0 0.16% 828,120
2025-07-24 2025-07-22 0.335 2,472,000 +0 0.16% 828,120
2025-07-23 2025-07-21 0.335 2,472,000 +0 0.16% 828,120
2025-07-22 2025-07-18 0.335 2,472,000 +0 0.16% 828,120
2025-07-21 2025-07-17 0.335 2,472,000 +0 0.16% 828,120
2025-07-18 2025-07-16 0.335 2,472,000 +0 0.16% 828,120
2025-07-17 2025-07-15 0.335 2,472,000 +0 0.16% 828,120
2025-07-16 2025-07-14 0.335 2,472,000 +0 0.16% 828,120
2025-07-15 2025-07-11 0.335 2,472,000 +0 0.16% 828,120
2025-07-14 2025-07-10 0.335 2,472,000 +0 0.16% 828,120
2025-07-11 2025-07-09 0.335 2,472,000 +0 0.16% 828,120
2025-07-10 2025-07-08 0.335 2,472,000 +0 0.16% 828,120
2025-07-09 2025-07-07 0.335 2,472,000 +0 0.16% 828,120
2025-07-08 2025-07-04 0.335 2,472,000 +0 0.16% 828,120
2025-07-07 2025-07-03 0.335 2,472,000 +0 0.16% 828,120
2025-07-04 2025-07-02 0.335 2,472,000 +0 0.16% 828,120
2025-07-03 2025-06-30 0.335 2,472,000 +0 0.16% 828,120
2025-07-02 2025-06-27 0.335 2,472,000 -32,000 0.16% 828,120
2025-06-27 2025-06-25 0.270 2,504,000 +440,000 0.16% 676,080
2025-06-26 2025-06-24 0.235 2,064,000 +96,000 0.13% 485,040
2025-06-25 2025-06-23 0.410 1,968,000 +8,000 0.13% 806,880
2025-06-24 2025-06-20 0.485 1,960,000 +8,000 0.13% 950,600
2025-06-10 2025-06-06 0.590 1,952,000 +16,000 0.13% 1,151,680
2025-06-05 2025-06-03 0.770 1,936,000 -24,000 0.12% 1,490,720
2025-06-04 2025-06-02 0.435 1,960,000 +8,000 0.13% 852,600
2025-06-03 2025-05-30 0.410 1,952,000 +24,000 0.13% 800,320
2025-06-02 2025-05-29 0.440 1,928,000 -32,000 0.12% 848,320
2025-05-29 2025-05-27 0.285 1,960,000 +48,000 0.13% 558,600
2025-05-27 2025-05-23 0.241 1,912,000 +16,000 0.12% 460,792
2025-05-22 2025-05-20 0.221 1,896,000 +32,000 0.12% 419,016
2025-04-29 2025-04-25 0.231 1,864,000 -48,000 0.12% 430,584
2025-04-25 2025-04-23 0.228 1,912,000 -16,000 0.12% 435,936
2025-03-27 2025-03-25 0.206 1,928,000 -16,000 0.12% 397,168
2025-03-14 2025-03-12 0.238 1,944,000 +40,000 0.12% 462,672
2025-03-13 2025-03-11 0.206 1,904,000 +24,000 0.12% 392,224
2025-02-27 2025-02-25 0.173 1,880,000 +8,000 0.12% 325,240
2025-02-19 2025-02-17 0.176 1,872,000 +8,000 0.12% 329,472
2025-01-27 2025-01-23 0.239 1,864,000 +8,000 0.12% 445,496
2025-01-24 2025-01-22 0.247 1,856,000 -24,000 0.12% 458,432
2025-01-23 2025-01-21 0.245 1,880,000 -24,000 0.12% 460,600
2025-01-22 2025-01-20 0.231 1,904,000 -32,000 0.12% 439,824
2025-01-21 2025-01-17 0.226 1,936,000 -48,000 0.12% 437,536
2025-01-20 2025-01-16 0.184 1,984,000 +32,000 0.13% 365,056
2025-01-17 2025-01-15 0.191 1,952,000 +120,000 0.13% 372,832
2025-01-02 2024-12-27 0.128 1,832,000 -8,000 0.12% 234,496
2024-12-10 2024-12-06 0.136 1,840,000 +16,000 0.12% 250,240
2024-11-29 2024-11-27 0.121 1,824,000 -72,000 0.12% 220,704
2024-11-14 2024-11-12 0.140 1,896,000 -40,000 0.12% 265,440
2024-11-08 2024-11-06 0.127 1,936,000 -72,000 0.12% 245,872
2024-10-21 2024-10-17 0.265 2,008,000 -216,000 0.13% 532,120
2024-10-10 2024-10-08 0.360 2,224,000 -8,000 0.14% 800,640
2024-10-04 2024-10-02 0.335 2,232,000 -8,000 0.14% 747,720
2024-10-02 2024-09-27 0.340 2,240,000 -8,000 0.14% 761,600
2024-09-24 2024-09-20 0.335 2,248,000 +8,000 0.14% 753,080
2024-09-23 2024-09-19 0.325 2,240,000 -8,000 0.14% 728,000
2024-09-03 2024-08-30 0.231 2,248,000 +16,000 0.14% 519,288
2024-08-30 2024-08-28 0.236 2,232,000 +24,000 0.14% 526,752
2024-07-26 2024-07-24 0.320 2,208,000 -8,000 0.14% 706,560
2024-07-24 2024-07-22 0.340 2,216,000 +8,000 0.14% 753,440
2024-07-18 2024-07-16 0.340 2,208,000 +8,000 0.14% 750,720
2024-06-27 2024-06-25 0.375 2,200,000 +8,000 0.14% 825,000
2024-06-26 2024-06-24 0.380 2,192,000 -8,000 0.14% 832,960
2024-06-21 2024-06-19 0.375 2,200,000 +8,000 0.14% 825,000
2024-06-20 2024-06-18 0.430 2,192,000 +8,000 0.14% 942,560
2024-06-13 2024-06-11 0.520 2,184,000 +8,000 0.14% 1,135,680
2024-06-06 2024-06-04 0.490 2,176,000 -8,000 0.14% 1,066,240
2024-06-05 2024-06-03 0.500 2,184,000 +8,000 0.14% 1,092,000
2024-05-31 2024-05-29 0.610 2,176,000 +8,000 0.14% 1,327,360
2024-05-27 2024-05-23 0.630 2,168,000 +8,000 0.14% 1,365,840
2024-05-24 2024-05-22 0.640 2,160,000 +8,000 0.14% 1,382,400
2024-05-22 2024-05-20 0.840 2,152,000 +8,000 0.14% 1,807,680
2024-05-20 2024-05-16 0.680 2,144,000 +112,000 0.14% 1,457,920
2024-05-17 2024-05-14 0.470 2,032,000 +24,000 0.13% 955,040
2024-05-09 2024-05-07 0.315 2,008,000 -16,000 0.13% 632,520
2024-04-29 2024-04-25 0.430 2,024,000 +8,000 0.13% 870,320
2024-04-26 2024-04-24 0.410 2,016,000 +8,000 0.13% 826,560
2024-04-23 2024-04-19 0.445 2,008,000 +8,000 0.13% 893,560
2024-04-16 2024-04-12 0.560 2,000,000 +8,000 0.13% 1,120,000
2024-04-15 2024-04-11 0.570 1,992,000 +8,000 0.13% 1,135,440
2024-04-08 2024-04-03 0.650 1,984,000 +8,000 0.13% 1,289,600
2024-03-27 2024-03-25 0.800 1,976,000 +8,000 0.13% 1,580,800
2024-03-26 2024-03-22 0.790 1,968,000 -16,000 0.13% 1,554,720
2024-03-25 2024-03-21 0.850 1,984,000 -24,000 0.13% 1,686,400
2024-03-22 2024-03-20 0.850 2,008,000 +8,000 0.13% 1,706,800
2024-03-08 2024-03-06 1.030 2,000,000 +16,000 0.13% 2,060,000
2024-03-06 2024-03-04 1.070 1,984,000 +32,000 0.13% 2,122,880
2024-03-04 2024-02-29 1.020 1,952,000 +16,000 0.13% 1,991,040
2024-03-01 2024-02-28 1.040 1,936,000 +8,000 0.12% 2,013,440
2024-02-15 2024-02-09 1.410 1,928,000 -8,000 0.12% 2,718,480
2024-02-07 2024-02-05 1.390 1,936,000 +16,000 0.12% 2,691,040
2024-02-06 2024-02-02 1.360 1,920,000 -16,000 0.12% 2,611,200
2024-02-01 2024-01-30 1.060 1,936,000 +8,000 0.12% 2,052,160
2024-01-30 2024-01-26 1.100 1,928,000 +24,000 0.12% 2,120,800
2024-01-29 2024-01-25 1.120 1,904,000 +16,000 0.12% 2,132,480
2024-01-24 2024-01-22 1.070 1,888,000 +32,000 0.12% 2,020,160
2024-01-23 2024-01-19 1.000 1,856,000 +56,000 0.12% 1,856,000
2024-01-22 2024-01-18 1.190 1,800,000 +16,000 0.12% 2,142,000
2024-01-19 2024-01-17 1.030 1,784,000 -8,000 0.11% 1,837,520
2024-01-18 2024-01-16 0.900 1,792,000 -48,000 0.11% 1,612,800
2024-01-17 2024-01-15 1.340 1,840,000 +80,000 0.12% 2,465,600
2024-01-16 2024-01-12 1.330 1,760,000 -8,000 0.11% 2,340,800
2024-01-15 2024-01-11 1.430 1,768,000 +8,000 0.11% 2,528,240
2024-01-12 2024-01-10 1.610 1,760,000 -96,000 0.11% 2,833,600
2024-01-11 2024-01-09 1.750 1,856,000 +16,000 0.12% 3,248,000
2024-01-10 2024-01-08 1.710 1,840,000 +8,000 0.12% 3,146,400
2024-01-09 2024-01-05 1.680 1,832,000 -8,000 0.12% 3,077,760
2024-01-08 2024-01-04 1.660 1,840,000 +8,000 0.12% 3,054,400
2024-01-05 2024-01-03 1.490 1,832,000 +40,000 0.12% 2,729,680
2024-01-04 2024-01-02 1.640 1,792,000 -40,000 0.11% 2,938,880
2024-01-03 2023-12-29 1.690 1,832,000 +8,000 0.12% 3,096,080
2023-12-28 2023-12-22 1.350 1,824,000 +24,000 0.12% 2,462,400
2023-12-27 2023-12-21 1.390 1,800,000 -16,000 0.12% 2,502,000
2023-12-22 2023-12-20 1.180 1,816,000 -32,000 0.12% 2,142,880
2023-12-20 2023-12-18 0.880 1,848,000 +16,000 0.12% 1,626,240
2023-12-19 2023-12-15 0.990 1,832,000 +16,000 0.12% 1,813,680
2023-12-11 2023-12-07 0.950 1,816,000 -24,000 0.12% 1,725,200
2023-12-08 2023-12-06 0.750 1,840,000 +24,000 0.12% 1,380,000
2023-12-06 2023-12-04 0.910 1,816,000 +8,000 0.12% 1,652,560
2023-11-29 2023-11-27 1.180 1,808,000 +8,000 0.12% 2,133,440
2023-11-27 2023-11-23 1.200 1,800,000 +8,000 0.12% 2,160,000
2023-11-22 2023-11-20 1.270 1,792,000 +8,000 0.11% 2,275,840
2023-11-10 2023-11-08 1.170 1,784,000 +8,000 0.11% 2,087,280
2023-11-09 2023-11-07 1.240 1,776,000 +24,000 0.11% 2,202,240
2023-11-07 2023-11-03 1.300 1,752,000 -24,000 0.11% 2,277,600
2023-11-02 2023-10-31 1.160 1,776,000 +8,000 0.11% 2,060,160
2023-11-01 2023-10-30 1.260 1,768,000 +8,000 0.11% 2,227,680
2023-10-12 2023-10-10 1.500 1,760,000 +8,000 0.11% 2,640,000
2023-10-09 2023-10-05 1.480 1,752,000 +8,000 0.11% 2,592,960
2023-09-28 2023-09-26 1.390 1,744,000 +16,000 0.11% 2,424,160
2023-09-26 2023-09-22 1.390 1,728,000 -48,000 0.11% 2,401,920
2023-09-22 2023-09-20 1.460 1,776,000 +16,000 0.11% 2,592,960
2023-09-20 2023-09-18 1.480 1,760,000 +8,000 0.11% 2,604,800
2023-09-19 2023-09-15 1.520 1,752,000 +16,000 0.11% 2,663,040
2023-09-18 2023-09-14 1.530 1,736,000 +24,000 0.11% 2,656,080
2023-09-15 2023-09-13 1.530 1,712,000 -8,000 0.11% 2,619,360
2023-09-13 2023-09-11 1.640 1,720,000 +16,000 0.11% 2,820,800
2023-09-12 2023-09-07 1.690 1,704,000 -32,000 0.11% 2,879,760
2023-09-11 2023-09-06 1.430 1,736,000 +24,000 0.11% 2,482,480
2023-09-07 2023-09-05 1.560 1,712,000 -24,000 0.11% 2,670,720
2023-09-06 2023-09-04 1.750 1,736,000 +40,000 0.11% 3,038,000
2023-09-04 2023-08-30 1.780 1,696,000 -32,000 0.11% 3,018,880
2023-08-15 2023-08-11 2.080 1,728,000 -16,000 0.11% 3,594,240
2023-08-09 2023-08-07 2.120 1,744,000 +16,000 0.11% 3,697,280
2023-08-02 2023-07-31 2.080 1,728,000 -24,000 0.11% 3,594,240
2023-08-01 2023-07-28 2.130 1,752,000 +8,000 0.11% 3,731,760
2023-07-26 2023-07-24 2.270 1,744,000 +8,000 0.11% 3,958,880
2023-07-25 2023-07-21 2.250 1,736,000 +216,000 0.11% 3,906,000
2023-07-21 2023-07-19 2.340 1,520,000 +16,000 0.10% 3,556,800
2023-07-20 2023-07-18 2.310 1,504,000 +32,000 0.10% 3,474,240
2023-07-19 2023-07-14 2.450 1,472,000 -208,000 0.09% 3,606,400
2023-07-18 2023-07-13 2.290 1,680,000 +8,000 0.11% 3,847,200
2023-07-13 2023-07-11 2.260 1,672,000 +32,000 0.11% 3,778,720
2023-07-12 2023-07-10 2.210 1,640,000 +24,000 0.11% 3,624,400
2023-07-11 2023-07-07 2.320 1,616,000 -8,000 0.10% 3,749,120
2023-07-07 2023-07-05 2.220 1,624,000 +24,000 0.10% 3,605,280
2023-07-06 2023-07-04 2.340 1,600,000 +32,000 0.10% 3,744,000
2023-07-05 2023-07-03 2.360 1,568,000 +24,000 0.10% 3,700,480
2023-07-03 2023-06-29 2.300 1,544,000 +40,000 0.10% 3,551,200
2023-06-30 2023-06-28 2.390 1,504,000 -8,000 0.10% 3,594,560
2023-06-28 2023-06-26 2.410 1,512,000 +200,000 0.10% 3,643,920
2023-06-26 2023-06-21 2.460 1,312,000 -32,000 0.08% 3,227,520
2023-06-23 2023-06-20 2.460 1,344,000 +8,000 0.09% 3,306,240
2023-06-16 2023-06-14 2.380 1,336,000 -200,000 0.09% 3,179,680
2023-06-15 2023-06-13 2.360 1,536,000 -16,000 0.10% 3,624,960
2023-06-14 2023-06-12 2.290 1,552,000 -8,000 0.10% 3,554,080
2023-06-12 2023-06-08 2.380 1,560,000 -72,000 0.10% 3,712,800
2023-06-06 2023-06-02 2.120 1,632,000 +16,000 0.10% 3,459,840
2023-06-01 2023-05-30 2.080 1,616,000 +8,000 0.10% 3,361,280
2023-05-31 2023-05-29 2.250 1,608,000 +32,000 0.10% 3,618,000
2023-05-30 2023-05-25 2.180 1,576,000 +64,000 0.10% 3,435,680
2023-05-29 2023-05-24 2.340 1,512,000 +48,000 0.10% 3,538,080
2023-05-25 2023-05-23 2.450 1,464,000 +120,000 0.09% 3,586,800
2023-05-24 2023-05-22 2.430 1,344,000 -16,000 0.09% 3,265,920
2023-05-23 2023-05-19 2.440 1,360,000 -8,000 0.09% 3,318,400
2023-05-22 2023-05-18 2.470 1,368,000 -72,000 0.09% 3,378,960
2023-05-19 2023-05-17 2.400 1,440,000 -144,000 0.09% 3,456,000
2023-05-17 2023-05-15 2.380 1,584,000 -16,000 0.10% 3,769,920
2023-05-16 2023-05-12 2.230 1,600,000 +192,000 0.10% 3,568,000
2023-05-15 2023-05-11 2.370 1,408,000 +16,000 0.09% 3,336,960
2023-05-12 2023-05-10 2.230 1,392,000 +16,000 0.09% 3,104,160
2023-05-11 2023-05-09 2.160 1,376,000 -208,000 0.09% 2,972,160
2023-05-09 2023-05-05 1.990 1,584,000 +8,000 0.10% 3,152,160
2023-05-08 2023-05-04 2.010 1,576,000 +8,000 0.10% 3,167,760
2023-05-05 2023-05-03 2.000 1,568,000 +8,000 0.10% 3,136,000
2023-05-04 2023-05-02 2.100 1,560,000 +8,000 0.10% 3,276,000
2023-04-28 2023-04-26 2.350 1,552,000 +216,000 0.10% 3,647,200
2023-04-27 2023-04-25 2.350 1,336,000 -64,000 0.09% 3,139,600
2023-04-26 2023-04-24 2.600 1,400,000 +104,000 0.09% 3,640,000
2023-04-25 2023-04-21 2.720 1,296,000 -88,000 0.08% 3,525,120
2023-04-24 2023-04-20 2.780 1,384,000 +80,000 0.09% 3,847,520
2023-04-21 2023-04-19 2.830 1,304,000 -24,000 0.08% 3,690,320
2023-04-19 2023-04-17 2.600 1,328,000 +24,000 0.09% 3,452,800
2023-04-18 2023-04-14 2.750 1,304,000 +8,000 0.08% 3,586,000
2023-04-17 2023-04-13 2.820 1,296,000 -40,000 0.08% 3,654,720
2023-04-14 2023-04-12 2.450 1,336,000 -8,000 0.09% 3,273,200
2023-04-12 2023-04-06 2.250 1,344,000 -248,000 0.09% 3,024,000
2023-04-11 2023-04-04 2.030 1,592,000 +24,000 0.11% 3,231,760
2023-04-06 2023-04-03 2.070 1,568,000 -24,000 0.11% 3,245,760
2023-04-04 2023-03-31 1.960 1,592,000 +16,000 0.11% 3,120,320
2023-04-03 2023-03-30 1.980 1,576,000 +24,000 0.11% 3,120,480
2023-03-31 2023-03-29 2.020 1,552,000 +216,000 0.11% 3,135,040
2023-03-30 2023-03-28 2.130 1,336,000 -192,000 0.09% 2,845,680
2023-03-29 2023-03-27 2.200 1,528,000 -40,000 0.11% 3,361,600
2023-03-28 2023-03-24 2.250 1,568,000 +144,000 0.11% 3,528,000
2023-03-27 2023-03-23 2.450 1,424,000 +96,000 0.10% 3,488,800
2023-03-24 2023-03-22 2.400 1,328,000 -8,000 0.09% 3,187,200
2023-03-23 2023-03-21 2.370 1,336,000 -16,000 0.09% 3,166,320
2023-03-22 2023-03-20 2.340 1,352,000 -8,000 0.10% 3,163,680
2023-03-21 2023-03-17 2.370 1,360,000 -120,000 0.10% 3,223,200
2023-03-20 2023-03-16 2.130 1,480,000 +72,000 0.10% 3,152,400
2023-03-17 2023-03-15 2.130 1,408,000 -224,000 0.10% 2,999,040
2023-03-16 2023-03-14 2.150 1,632,000 +8,000 0.11% 3,508,800
2023-03-15 2023-03-13 2.130 1,624,000 +16,000 0.11% 3,459,120
2023-03-14 2023-03-10 2.100 1,608,000 +112,000 0.11% 3,376,800
2023-03-10 2023-03-08 2.210 1,496,000 +24,000 0.11% 3,306,160
2023-03-08 2023-03-06 2.130 1,472,000 +144,000 0.10% 3,135,360
2023-03-07 2023-03-03 2.330 1,328,000 +56,000 0.09% 3,094,240
2023-03-06 2023-03-02 2.330 1,272,000 +32,000 0.09% 2,963,760
2023-03-03 2023-03-01 2.360 1,240,000 -112,000 0.09% 2,926,400
2023-03-02 2023-02-28 2.510 1,352,000 +112,000 0.10% 3,393,520
2023-03-01 2023-02-27 1.920 1,240,000 -32,000 0.09% 2,380,800
2023-02-28 2023-02-24 1.590 1,272,000 +80,000 0.09% 2,022,480
2023-02-27 2023-02-23 1.760 1,192,000 +80,000 0.08% 2,097,920
2023-02-24 2023-02-22 2.180 1,112,000 +64,000 0.08% 2,424,160
2023-02-23 2023-02-21 2.210 1,048,000 +24,000 0.07% 2,316,080
2023-02-22 2023-02-20 2.590 1,024,000 +8,000 0.07% 2,652,160
2023-01-16 2023-01-12 3.110 1,016,000 +16,000 0.07% 3,159,760
2022-12-09 2022-12-07 3.600 1,000,000 -16,000 0.07% 3,600,000
2022-12-06 2022-12-02 3.630 1,016,000 -16,000 0.07% 3,688,080
2022-11-24 2022-11-22 3.810 1,032,000 +8,000 0.07% 3,931,920
2022-11-23 2022-11-21 3.910 1,024,000 +8,000 0.07% 4,003,840
2022-10-06 2022-10-03 3.870 1,016,000 +8,000 0.07% 3,931,920
2022-09-28 2022-09-26 4.090 1,008,000 +8,000 0.07% 4,122,720
2022-08-31 2022-08-29 4.640 1,000,000 -16,000 0.07% 4,640,000
2022-08-26 2022-08-24 4.590 1,016,000 -8,000 0.07% 4,663,440
2022-08-18 2022-08-16 4.640 1,024,000 +8,000 0.07% 4,751,360
2022-08-16 2022-08-12 4.630 1,016,000 -8,000 0.07% 4,704,080
2022-08-10 2022-08-08 4.640 1,024,000 -24,000 0.07% 4,751,360
2022-08-02 2022-07-29 4.860 1,048,000 -24,000 0.08% 5,093,280
2022-07-22 2022-07-20 4.810 1,072,000 +16,000 0.08% 5,156,320
2022-07-20 2022-07-18 4.800 1,056,000 -8,000 0.08% 5,068,800
2022-07-12 2022-07-08 4.890 1,064,000 -16,000 0.08% 5,202,960
2022-07-07 2022-07-05 4.990 1,080,000 +16,000 0.08% 5,389,200
2022-06-28 2022-06-24 5.090 1,064,000 +24,000 0.08% 5,415,760
2022-06-23 2022-06-21 5.050 1,040,000 +16,000 0.07% 5,252,000
2022-06-20 2022-06-16 4.680 1,024,000 +8,000 0.07% 4,792,320
2022-06-16 2022-06-14 4.680 1,016,000 +8,000 0.07% 4,754,880
2022-06-14 2022-06-10 5.120 1,008,000 -16,000 0.07% 5,160,960
2022-06-13 2022-06-09 5.090 1,024,000 +16,000 0.07% 5,212,160
2022-06-10 2022-06-08 5.100 1,008,000 +24,000 0.07% 5,140,800
2022-06-09 2022-06-07 4.980 984,000 +16,000 0.07% 4,900,320
2022-06-08 2022-06-06 5.080 968,000 +32,000 0.07% 4,917,440
2022-06-07 2022-06-02 5.060 936,000 +24,000 0.07% 4,736,160
2022-06-06 2022-06-01 5.040 912,000 +24,000 0.07% 4,596,480
2022-06-02 2022-05-31 5.010 888,000 +40,000 0.06% 4,448,880
2022-06-01 2022-05-30 4.860 848,000 +80,000 0.06% 4,121,280
2022-05-31 2022-05-27 4.890 768,000 +96,000 0.06% 3,755,520
2022-05-30 2022-05-26 4.850 672,000 +32,000 0.05% 3,259,200
2022-05-27 2022-05-25 4.610 640,000 +16,000 0.05% 2,950,400
2022-05-24 2022-05-20 4.390 624,000 +24,000 0.05% 2,739,360
2022-05-20 2022-05-18 4.380 600,000 +8,000 0.04% 2,628,000
2022-05-17 2022-05-13 3.790 592,000 +8,000 0.04% 2,243,680
2022-05-11 2022-05-06 3.810 584,000 +40,000 0.04% 2,225,040
2022-05-06 2022-05-04 3.780 544,000 +56,000 0.04% 2,056,320
2022-05-05 2022-05-03 3.770 488,000 +8,000 0.04% 1,839,760
2022-05-04 2022-04-29 3.640 480,000 +8,000 0.04% 1,747,200
2022-05-03 2022-04-28 3.720 472,000 +32,000 0.03% 1,755,840
2022-04-28 2022-04-26 3.800 440,000 +24,000 0.03% 1,672,000
2022-04-26 2022-04-22 3.850 416,000 +24,000 0.03% 1,601,600
2022-04-25 2022-04-21 3.790 392,000 +8,000 0.03% 1,485,680
2022-04-22 2022-04-20 3.800 384,000 +16,000 0.03% 1,459,200
2022-04-21 2022-04-19 3.830 368,000 +24,000 0.03% 1,409,440
2022-04-13 2022-04-11 4.160 344,000 +32,000 0.03% 1,431,040
2022-04-11 2022-04-07 4.000 312,000 +24,000 0.02% 1,248,000
2022-04-08 2022-04-06 4.100 288,000 +16,000 0.02% 1,180,800
2022-04-06 2022-04-01 3.950 272,000 +8,000 0.02% 1,074,400
2022-04-04 2022-03-31 3.980 264,000 +48,000 0.02% 1,050,720
2022-04-01 2022-03-30 3.950 216,000 +8,000 0.02% 853,200
2022-03-31 2022-03-29 3.880 208,000 +8,000 0.02% 807,040
2022-03-30 2022-03-28 3.940 200,000 +8,000 0.01% 788,000
2022-03-29 2022-03-25 4.070 192,000 +8,000 0.01% 781,440
2022-03-25 2022-03-23 4.140 184,000 +56,000 0.01% 761,760
2022-03-24 2022-03-22 4.100 128,000 +80,000 0.01% 524,800
2022-03-23 2022-03-21 4.040 48,000 +16,000 0.00% 193,920
2022-03-22 2022-03-18 3.900 32,000 +8,000 0.00% 124,800
2022-03-21 2022-03-17 3.900 24,000 +8,000 0.00% 93,600
2022-03-08 2022-03-04 3.570 16,000 +8,000 0.00% 57,120
2021-11-02 2021-10-29 2.650 8,000 -16,000 0.00% 21,200
2021-10-29 2021-10-27 2.660 24,000 +16,000 0.00% 63,840
2021-09-20 2021-09-16 4.070 8,000 -32,000 0.00% 32,560
2021-09-09 2021-09-07 3.810 40,000 +8,000 0.00% 152,400
2021-08-27 2021-08-25 3.810 32,000 +24,000 0.00% 121,920
2021-08-18 2021-08-16 4.690 8,000 -32,000 0.00% 37,520
2021-08-16 2021-08-12 4.730 40,000 +16,000 0.00% 189,200
2021-08-13 2021-08-11 4.570 24,000 +16,000 0.00% 109,680
2020-11-30 2020-11-26 1.870 8,000 -8,000 0.00% 14,960
2020-11-03 2020-10-30 2.080 16,000 +8,000 0.00% 33,280
2020-11-02 2020-10-29 2.060 8,000 +8,000 0.00% 16,480
2020-04-21 2020-04-17 3.490 0 -32,000
2020-04-20 2020-04-16 3.480 32,000 +32,000 0.00% 111,360
2020-03-30 2020-03-26 3.180 0 -16,000
2020-03-13 2020-03-11 3.830 16,000 +16,000 0.00% 61,280
2020-02-06 2020-02-04 3.460 0 -80,000
2020-02-05 2020-02-03 0.910 80,000 +80,000 0.01% 72,800
2020-01-31 2020-01-29 0.930 0 -16,000
2020-01-30 2020-01-24 1.300 16,000 +16,000 0.00% 20,800
2017-11-27 2017-11-23 8.247 0 -7,993
2017-11-23 2017-11-21 8.357 7,993 -15,986 0.00% 66,799
2017-10-13 2017-10-11 4.074 23,979 +23,979 0.00% 97,679
2017-09-28 2017-09-26 4.374 0 -23,979
2017-09-25 2017-09-21 3.403 23,979 +23,979 0.00% 81,599
2017-08-10 2017-08-08 1.621 0 -79,931
2017-07-24 2017-07-20 0.741 79,931 +79,931 0.01% 59,200
2017-07-10 2017-07-06 0.861 0 -31,972
2017-06-19 2017-06-15 0.751 31,972 -143,876 0.00% 24,000
2017-06-16 2017-06-14 0.741 175,848 +143,876 0.01% 130,240
2017-06-05 2017-06-01 0.701 31,972 -159,862 0.03% 22,400
2017-05-24 2017-05-22 0.751 191,834 +31,973 0.17% 144,000
2017-05-12 2017-05-10 0.671 159,861 +159,861 0.14% 107,200
2016-11-16 2016-11-14 0.813 0 -7,874
2016-09-08 2016-09-06 0.610 7,874 +7,874 0.00% 4,800
2015-08-28 2015-08-26 0.650 0 -141,728
2015-08-27 2015-08-25 0.640 141,728 +102,359 0.02% 90,720
2015-08-25 2015-08-21 0.864 39,369 -165,349 0.00% 34,000
2015-08-24 2015-08-20 0.721 204,718 +39,369 0.02% 147,680
2015-08-21 2015-08-19 0.701 165,349 +125,980 0.02% 115,920
2015-08-20 2015-08-18 0.650 39,369 +31,495 0.00% 25,600
2015-08-19 2015-08-17 0.610 7,874 -118,106 0.00% 4,800
2015-08-17 2015-08-13 0.503 125,980 +125,980 0.01% 63,360
2015-06-03 2015-06-01 0.732 0 -15,748
2015-05-28 2015-05-26 0.732 15,748 -39,368 0.00% 11,520
2015-05-20 2015-05-18 0.691 55,116 +39,368 0.01% 38,080
2015-05-19 2015-05-15 0.640 15,748 +15,748 0.00% 10,080
2015-04-17 2015-04-15 0.406 0 -614,154
2015-04-16 2015-04-14 0.417 614,154 +614,154 0.08% 255,840
2014-11-10 2014-11-06 0.411 0 -7,874
2014-11-07 2014-11-05 0.411 7,874 -15,747 0.00% 3,240
2014-09-17 2014-09-15 0.325 23,621 -31,495 0.00% 7,680
2014-09-12 2014-09-10 0.396 55,116 -7,874 0.01% 21,840
2014-09-11 2014-09-08 0.386 62,990 +39,369 0.01% 24,320
2014-08-12 2014-08-08 0.356 23,621 +23,621 0.00% 8,400
2007-06-26 2007-06-22 0.860 0

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