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: ARISTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.176 297,200 +0 0.16% 52,307
2025-10-13 2025-10-09 0.183 297,200 +0 0.16% 54,388
2025-10-10 2025-10-08 0.207 297,200 +0 0.16% 61,520
2025-10-09 2025-10-06 0.190 297,200 +0 0.16% 56,468
2025-10-08 2025-10-03 0.155 297,200 +0 0.16% 46,066
2025-10-06 2025-10-02 0.170 297,200 +0 0.16% 50,524
2025-10-03 2025-09-30 0.197 297,200 +0 0.16% 58,548
2025-10-02 2025-09-29 0.220 297,200 +0 0.16% 65,384
2025-09-30 2025-09-26 0.250 297,200 +0 0.16% 74,300
2025-09-29 2025-09-25 0.260 297,200 +0 0.16% 77,272
2025-09-26 2025-09-24 0.270 297,200 +0 0.16% 80,244
2025-09-25 2025-09-23 0.280 297,200 +0 0.16% 83,216
2025-09-24 2025-09-22 0.285 297,200 +0 0.16% 84,702
2025-09-23 2025-09-19 0.285 297,200 +0 0.16% 84,702
2025-09-22 2025-09-18 0.290 297,200 +0 0.16% 86,188
2025-09-19 2025-09-17 0.280 297,200 +0 0.16% 83,216
2025-09-18 2025-09-16 0.285 297,200 +0 0.19% 84,702
2025-09-17 2025-09-15 0.285 297,200 +0 0.19% 84,702
2025-09-16 2025-09-12 0.300 297,200 +0 0.19% 89,160
2025-09-15 2025-09-11 0.345 297,200 +0 0.19% 102,534
2025-09-12 2025-09-10 0.290 297,200 +0 0.19% 86,188
2025-09-11 2025-09-09 0.310 297,200 +0 0.19% 92,132
2025-09-10 2025-09-08 0.375 297,200 +0 0.19% 111,450
2025-09-09 2025-09-05 0.440 297,200 +0 0.19% 130,768
2025-09-08 2025-09-04 0.470 297,200 +0 0.19% 139,684
2025-09-05 2025-09-03 0.520 297,200 +0 0.19% 154,544
2025-09-04 2025-09-02 0.530 297,200 +0 0.19% 157,516
2025-09-03 2025-09-01 0.550 297,200 +0 0.19% 163,460
2025-09-02 2025-08-29 0.550 297,200 +0 0.19% 163,460
2025-09-01 2025-08-28 0.550 297,200 +0 0.19% 163,460
2025-08-29 2025-08-27 0.610 297,200 +0 0.19% 181,292
2025-08-28 2025-08-26 0.710 297,200 +0 0.19% 211,012
2025-08-27 2025-08-25 0.710 297,200 +0 0.19% 211,012
2025-08-26 2025-08-22 0.700 297,200 +0 0.19% 208,040
2025-08-25 2025-08-21 0.670 297,200 +0 0.19% 199,124
2025-08-22 2025-08-20 0.700 297,200 +0 0.19% 208,040
2025-08-21 2025-08-19 0.730 297,200 +0 0.19% 216,956
2025-08-20 2025-08-18 0.850 297,200 +0 0.19% 252,620
2025-08-19 2025-08-15 0.475 297,200 +0 0.19% 141,170
2025-08-18 2025-08-14 0.500 297,200 +0 0.19% 148,600
2025-08-15 2025-08-13 0.750 297,200 +0 0.19% 222,900
2025-08-14 2025-08-12 0.215 297,200 +0 0.19% 63,898
2025-08-13 2025-08-11 0.205 297,200 +0 0.19% 60,926
2025-08-12 2025-08-08 0.188 297,200 +0 0.19% 55,874
2025-08-11 2025-08-07 0.188 297,200 +0 0.19% 55,874
2025-08-08 2025-08-06 0.188 297,200 +0 0.19% 55,874
2025-08-07 2025-08-05 0.188 297,200 +0 0.19% 55,874
2025-08-06 2025-08-04 0.188 297,200 +0 0.19% 55,874
2025-08-05 2025-08-01 0.188 297,200 +0 0.19% 55,874
2025-08-04 2025-07-31 0.188 297,200 +0 0.19% 55,874
2025-08-01 2025-07-30 0.188 297,200 +0 0.19% 55,874
2025-07-31 2025-07-29 0.188 297,200 +0 0.19% 55,874
2025-07-30 2025-07-28 0.188 297,200 +0 0.19% 55,874
2025-07-29 2025-07-25 0.190 297,200 +0 0.19% 56,468
2025-07-28 2025-07-24 0.190 297,200 +0 0.19% 56,468
2025-07-25 2025-07-23 0.190 297,200 +0 0.19% 56,468
2025-07-24 2025-07-22 0.200 297,200 +0 0.19% 59,440
2025-07-23 2025-07-21 0.200 297,200 +0 0.19% 59,440
2025-07-22 2025-07-18 0.176 297,200 +0 0.19% 52,307
2025-07-21 2025-07-17 0.176 297,200 +0 0.19% 52,307
2025-07-18 2025-07-16 0.175 297,200 +0 0.19% 52,010
2025-07-17 2025-07-15 0.175 297,200 +0 0.19% 52,010
2025-07-16 2025-07-14 0.175 297,200 +0 0.19% 52,010
2025-07-15 2025-07-11 0.166 297,200 +0 0.19% 49,335
2025-07-14 2025-07-10 0.166 297,200 +0 0.19% 49,335
2025-07-11 2025-07-09 0.165 297,200 +0 0.19% 49,038
2025-07-10 2025-07-08 0.165 297,200 +0 0.19% 49,038
2025-07-09 2025-07-07 0.165 297,200 +0 0.19% 49,038
2025-07-08 2025-07-04 0.165 297,200 +0 0.19% 49,038
2025-07-07 2025-07-03 0.165 297,200 +0 0.19% 49,038
2025-07-04 2025-07-02 0.153 297,200 +0 0.19% 45,472
2025-07-03 2025-06-30 0.153 297,200 +0 0.19% 45,472
2025-07-02 2025-06-27 0.153 297,200 +0 0.19% 45,472
2025-06-30 2025-06-26 0.154 297,200 +0 0.19% 45,769
2025-06-27 2025-06-25 0.153 297,200 +0 0.19% 45,472
2025-06-26 2025-06-24 0.153 297,200 +0 0.19% 45,472
2025-06-25 2025-06-23 0.153 297,200 +0 0.19% 45,472
2025-06-24 2025-06-20 0.153 297,200 +0 0.19% 45,472
2025-06-23 2025-06-19 0.153 297,200 +0 0.19% 45,472
2025-06-20 2025-06-18 0.153 297,200 +0 0.19% 45,472
2025-06-19 2025-06-17 0.153 297,200 +0 0.19% 45,472
2025-06-18 2025-06-16 0.152 297,200 +0 0.19% 45,174
2025-06-17 2025-06-13 0.152 297,200 +0 0.19% 45,174
2025-06-16 2025-06-12 0.152 297,200 +0 0.19% 45,174
2025-06-13 2025-06-11 0.150 297,200 +0 0.19% 44,580
2025-06-12 2025-06-10 0.145 297,200 +0 0.19% 43,094
2025-06-11 2025-06-09 0.145 297,200 +0 0.19% 43,094
2025-06-10 2025-06-06 0.145 297,200 +0 0.19% 43,094
2025-06-09 2025-06-05 0.145 297,200 +0 0.19% 43,094
2025-06-06 2025-06-04 0.145 297,200 +0 0.19% 43,094
2025-06-05 2025-06-03 0.145 297,200 +0 0.19% 43,094
2025-06-04 2025-06-02 0.145 297,200 +0 0.19% 43,094
2025-06-03 2025-05-30 0.145 297,200 +0 0.19% 43,094
2025-06-02 2025-05-29 0.145 297,200 +0 0.19% 43,094
2025-05-30 2025-05-28 0.145 297,200 +0 0.19% 43,094
2025-05-29 2025-05-27 0.145 297,200 +0 0.19% 43,094
2025-05-28 2025-05-26 0.145 297,200 +0 0.19% 43,094
2025-05-27 2025-05-23 0.145 297,200 +0 0.19% 43,094
2025-05-26 2025-05-22 0.145 297,200 +0 0.19% 43,094
2025-05-23 2025-05-21 0.145 297,200 +0 0.19% 43,094
2025-05-22 2025-05-20 0.145 297,200 +0 0.19% 43,094
2025-05-21 2025-05-19 0.145 297,200 +0 0.19% 43,094
2025-05-20 2025-05-16 0.145 297,200 +0 0.19% 43,094
2025-05-19 2025-05-15 0.145 297,200 +0 0.19% 43,094
2025-05-16 2025-05-14 0.145 297,200 +0 0.19% 43,094
2025-05-15 2025-05-13 0.145 297,200 +0 0.19% 43,094
2025-05-14 2025-05-12 0.145 297,200 +0 0.19% 43,094
2025-05-13 2025-05-09 0.145 297,200 +0 0.19% 43,094
2025-05-12 2025-05-08 0.145 297,200 +0 0.19% 43,094
2025-05-09 2025-05-07 0.145 297,200 +0 0.19% 43,094
2025-05-08 2025-05-06 0.145 297,200 +0 0.19% 43,094
2025-05-07 2025-05-02 0.158 297,200 +0 0.19% 46,958
2025-05-06 2025-04-30 0.158 297,200 +0 0.19% 46,958
2025-05-02 2025-04-29 0.158 297,200 +0 0.19% 46,958
2025-04-30 2025-04-28 0.158 297,200 +0 0.19% 46,958
2025-04-29 2025-04-25 0.158 297,200 +0 0.19% 46,958
2025-04-28 2025-04-24 0.158 297,200 +0 0.19% 46,958
2025-04-25 2025-04-23 0.158 297,200 +0 0.19% 46,958
2025-04-24 2025-04-22 0.158 297,200 +0 0.19% 46,958
2025-04-23 2025-04-17 0.158 297,200 +0 0.19% 46,958
2025-04-22 2025-04-16 0.158 297,200 +0 0.19% 46,958
2025-04-17 2025-04-15 0.158 297,200 +0 0.19% 46,958
2025-04-16 2025-04-14 0.158 297,200 +0 0.19% 46,958
2025-04-15 2025-04-11 0.158 297,200 +0 0.19% 46,958
2025-04-14 2025-04-10 0.158 297,200 +0 0.19% 46,958
2025-04-11 2025-04-09 0.158 297,200 +0 0.19% 46,958
2025-04-10 2025-04-08 0.158 297,200 +0 0.19% 46,958
2025-04-09 2025-04-07 0.158 297,200 +0 0.19% 46,958
2025-04-08 2025-04-03 0.158 297,200 +0 0.19% 46,958
2025-04-07 2025-04-02 0.158 297,200 +0 0.19% 46,958
2025-04-03 2025-04-01 0.158 297,200 +0 0.19% 46,958
2025-04-02 2025-03-31 0.158 297,200 +0 0.19% 46,958
2025-04-01 2025-03-28 0.158 297,200 +0 0.19% 46,958
2025-03-31 2025-03-27 0.158 297,200 +0 0.19% 46,958
2025-03-28 2025-03-26 0.158 297,200 +0 0.19% 46,958
2025-03-27 2025-03-25 0.158 297,200 +0 0.19% 46,958
2025-03-26 2025-03-24 0.158 297,200 +0 0.19% 46,958
2025-03-25 2025-03-21 0.158 297,200 +0 0.19% 46,958
2025-03-24 2025-03-20 0.169 297,200 +0 0.19% 50,227
2025-03-21 2025-03-19 0.169 297,200 +0 0.19% 50,227
2025-03-20 2025-03-18 0.169 297,200 +0 0.19% 50,227
2025-03-19 2025-03-17 0.169 297,200 +0 0.19% 50,227
2025-03-18 2025-03-14 0.169 297,200 +0 0.19% 50,227
2025-03-17 2025-03-13 0.169 297,200 +0 0.19% 50,227
2025-03-14 2025-03-12 0.169 297,200 +0 0.19% 50,227
2025-03-13 2025-03-11 0.169 297,200 +0 0.19% 50,227
2025-03-12 2025-03-10 0.168 297,200 +0 0.19% 49,930
2025-03-11 2025-03-07 0.168 297,200 +0 0.19% 49,930
2025-03-10 2025-03-06 0.168 297,200 +0 0.19% 49,930
2025-03-07 2025-03-05 0.165 297,200 +0 0.19% 49,038
2025-03-06 2025-03-04 0.165 297,200 +0 0.19% 49,038
2025-03-05 2025-03-03 0.165 297,200 +0 0.19% 49,038
2025-03-04 2025-02-28 0.175 297,200 +0 0.19% 52,010
2025-03-03 2025-02-27 0.175 297,200 +0 0.19% 52,010
2025-02-28 2025-02-26 0.174 297,200 +0 0.19% 51,713
2025-02-27 2025-02-25 0.173 297,200 +0 0.19% 51,416
2025-02-26 2025-02-24 0.173 297,200 +0 0.19% 51,416
2025-02-25 2025-02-21 0.173 297,200 +0 0.19% 51,416
2025-02-24 2025-02-20 0.173 297,200 +0 0.19% 51,416
2025-02-21 2025-02-19 0.173 297,200 +0 0.19% 51,416
2025-02-20 2025-02-18 0.173 297,200 +0 0.19% 51,416
2025-02-19 2025-02-17 0.173 297,200 +0 0.19% 51,416
2025-02-18 2025-02-14 0.173 297,200 +0 0.19% 51,416
2025-02-17 2025-02-13 0.173 297,200 +0 0.19% 51,416
2025-02-14 2025-02-12 0.173 297,200 +0 0.19% 51,416
2025-02-13 2025-02-11 0.173 297,200 +0 0.19% 51,416
2025-02-12 2025-02-10 0.173 297,200 +0 0.19% 51,416
2025-02-11 2025-02-07 0.173 297,200 +0 0.19% 51,416
2025-02-10 2025-02-06 0.173 297,200 +0 0.19% 51,416
2025-02-07 2025-02-05 0.173 297,200 +0 0.19% 51,416
2025-02-06 2025-02-04 0.173 297,200 +0 0.19% 51,416
2025-02-05 2025-02-03 0.173 297,200 +0 0.19% 51,416
2025-02-04 2025-01-28 0.173 297,200 +0 0.19% 51,416
2025-02-03 2025-01-24 0.173 297,200 +0 0.19% 51,416
2025-01-27 2025-01-23 0.173 297,200 +0 0.20% 51,416
2025-01-24 2025-01-22 0.173 297,200 +0 0.20% 51,416
2025-01-23 2025-01-21 0.173 297,200 +0 0.20% 51,416
2025-01-22 2025-01-20 0.173 297,200 +0 0.20% 51,416
2025-01-21 2025-01-17 0.173 297,200 +0 0.20% 51,416
2025-01-20 2025-01-16 0.173 297,200 +0 0.20% 51,416
2025-01-17 2025-01-15 0.173 297,200 +0 0.20% 51,416
2025-01-16 2025-01-14 0.173 297,200 +0 0.20% 51,416
2025-01-15 2025-01-13 0.173 297,200 +0 0.20% 51,416
2025-01-14 2025-01-10 0.173 297,200 +0 0.20% 51,416
2025-01-13 2025-01-09 0.173 297,200 +0 0.20% 51,416
2025-01-10 2025-01-08 0.173 297,200 +0 0.20% 51,416
2025-01-09 2025-01-07 0.173 297,200 +0 0.20% 51,416
2025-01-08 2025-01-06 0.173 297,200 +0 0.20% 51,416
2025-01-07 2025-01-03 0.173 297,200 +0 0.20% 51,416
2025-01-06 2025-01-02 0.173 297,200 +0 0.20% 51,416
2025-01-03 2024-12-31 0.173 297,200 +0 0.20% 51,416
2025-01-02 2024-12-27 0.173 297,200 +0 0.20% 51,416
2024-12-30 2024-12-24 0.165 297,200 +0 0.20% 49,038
2024-12-27 2024-12-20 0.165 297,200 +0 0.20% 49,038
2024-12-23 2024-12-19 0.165 297,200 +0 0.20% 49,038
2024-12-20 2024-12-18 0.165 297,200 +0 0.20% 49,038
2024-12-19 2024-12-17 0.172 297,200 +0 0.20% 51,118
2024-12-18 2024-12-16 0.172 297,200 +0 0.20% 51,118
2024-12-17 2024-12-13 0.183 297,200 +0 0.20% 54,388
2024-12-16 2024-12-12 0.200 297,200 +0 0.20% 59,440
2024-12-13 2024-12-11 0.200 297,200 +0 0.20% 59,440
2024-12-12 2024-12-10 0.200 297,200 +0 0.20% 59,440
2024-12-11 2024-12-09 0.210 297,200 +0 0.20% 62,412
2024-12-10 2024-12-06 0.200 297,200 +0 0.20% 59,440
2024-12-09 2024-12-05 0.200 297,200 +0 0.20% 59,440
2024-12-06 2024-12-04 0.200 297,200 +0 0.20% 59,440
2024-12-05 2024-12-03 0.230 297,200 +0 0.20% 68,356
2024-12-04 2024-12-02 0.230 297,200 +0 0.20% 68,356
2024-12-03 2024-11-29 0.230 297,200 +0 0.20% 68,356
2024-12-02 2024-11-28 0.230 297,200 +0 0.20% 68,356
2024-11-29 2024-11-27 0.230 297,200 +0 0.20% 68,356
2024-11-28 2024-11-26 0.230 297,200 +0 0.20% 68,356
2024-11-27 2024-11-25 0.230 297,200 +0 0.20% 68,356
2024-11-26 2024-11-22 0.230 297,200 +0 0.20% 68,356
2024-11-25 2024-11-21 0.230 297,200 +0 0.20% 68,356
2024-11-22 2024-11-20 0.230 297,200 +0 0.20% 68,356
2024-11-21 2024-11-19 0.230 297,200 +0 0.20% 68,356
2024-11-20 2024-11-18 0.230 297,200 +0 0.20% 68,356
2024-11-19 2024-11-15 0.230 297,200 +0 0.20% 68,356
2024-11-18 2024-11-14 0.230 297,200 +0 0.20% 68,356
2024-11-15 2024-11-13 0.230 297,200 +0 0.20% 68,356
2024-11-14 2024-11-12 0.230 297,200 +0 0.20% 68,356
2024-11-13 2024-11-11 0.230 297,200 +0 0.20% 68,356
2024-11-12 2024-11-08 0.230 297,200 +0 0.20% 68,356
2024-11-11 2024-11-07 0.230 297,200 +0 0.20% 68,356
2024-11-08 2024-11-06 0.230 297,200 +0 0.20% 68,356
2024-11-07 2024-11-05 0.230 297,200 +0 0.20% 68,356
2024-11-06 2024-11-04 0.230 297,200 +0 0.20% 68,356
2024-11-05 2024-11-01 0.230 297,200 +0 0.20% 68,356
2024-11-04 2024-10-31 0.230 297,200 +0 0.20% 68,356
2024-11-01 2024-10-30 0.230 297,200 +0 0.20% 68,356
2024-10-31 2024-10-29 0.230 297,200 +0 0.20% 68,356
2024-10-30 2024-10-28 0.235 297,200 +0 0.20% 69,842
2024-10-29 2024-10-25 0.235 297,200 +0 0.20% 69,842
2024-10-28 2024-10-24 0.235 297,200 +0 0.20% 69,842
2024-10-25 2024-10-23 0.235 297,200 +0 0.20% 69,842
2024-10-24 2024-10-22 0.235 297,200 +0 0.20% 69,842
2024-10-23 2024-10-21 0.235 297,200 +0 0.20% 69,842
2024-10-22 2024-10-18 0.235 297,200 +0 0.20% 69,842
2024-10-21 2024-10-17 0.235 297,200 +0 0.20% 69,842
2024-10-18 2024-10-16 0.235 297,200 +0 0.20% 69,842
2024-10-17 2024-10-15 0.235 297,200 +0 0.20% 69,842
2024-10-16 2024-10-14 0.240 297,200 +0 0.20% 71,328
2024-10-15 2024-10-10 0.240 297,200 +0 0.20% 71,328
2024-10-14 2024-10-09 0.240 297,200 +0 0.20% 71,328
2024-10-10 2024-10-08 0.240 297,200 +0 0.20% 71,328
2024-10-09 2024-10-07 0.240 297,200 +0 0.20% 71,328
2024-10-08 2024-10-04 0.220 297,200 +0 0.20% 65,384
2024-10-07 2024-10-03 0.244 297,200 +0 0.20% 72,517
2024-10-04 2024-10-02 0.198 297,200 +0 0.20% 58,846
2024-10-03 2024-09-30 0.202 297,200 +0 0.20% 60,034
2024-10-02 2024-09-27 0.200 297,200 +0 0.20% 59,440
2024-09-30 2024-09-26 0.202 297,200 +0 0.20% 60,034
2024-09-27 2024-09-25 0.200 297,200 +0 0.20% 59,440
2024-09-26 2024-09-24 0.200 297,200 +0 0.20% 59,440
2024-09-25 2024-09-23 0.198 297,200 +0 0.20% 58,846
2024-09-24 2024-09-20 0.198 297,200 +0 0.20% 58,846
2024-09-23 2024-09-19 0.198 297,200 +0 0.20% 58,846
2024-09-20 2024-09-17 0.198 297,200 +0 0.20% 58,846
2024-09-19 2024-09-16 0.198 297,200 +0 0.20% 58,846
2024-09-17 2024-09-13 0.198 297,200 +0 0.20% 58,846
2024-09-16 2024-09-12 0.195 297,200 +0 0.20% 57,954
2024-09-13 2024-09-11 0.195 297,200 +0 0.20% 57,954
2024-09-12 2024-09-10 0.177 297,200 +0 0.20% 52,604
2024-09-11 2024-09-09 0.177 297,200 +0 0.20% 52,604
2024-09-10 2024-09-05 0.177 297,200 +0 0.20% 52,604
2024-09-09 2024-09-04 0.200 297,200 +0 0.20% 59,440
2024-09-05 2024-09-03 0.200 297,200 +0 0.20% 59,440
2024-09-04 2024-09-02 0.210 297,200 +0 0.20% 62,412
2024-09-03 2024-08-30 0.230 297,200 +0 0.20% 68,356
2024-09-02 2024-08-29 0.230 297,200 +0 0.20% 68,356
2024-08-30 2024-08-28 0.230 297,200 +0 0.20% 68,356
2024-08-29 2024-08-27 0.230 297,200 +0 0.20% 68,356
2024-08-28 2024-08-26 0.230 297,200 +0 0.20% 68,356
2024-08-27 2024-08-23 0.230 297,200 +0 0.20% 68,356
2024-08-26 2024-08-22 0.230 297,200 +0 0.20% 68,356
2024-08-23 2024-08-21 0.230 297,200 +0 0.24% 68,356
2024-08-22 2024-08-20 0.230 297,200 +0 0.24% 68,356
2024-08-21 2024-08-19 0.230 297,200 +0 0.24% 68,356
2024-08-20 2024-08-16 0.230 297,200 +0 0.24% 68,356
2024-08-19 2024-08-15 0.230 297,200 +0 0.24% 68,356
2024-08-16 2024-08-14 0.230 297,200 +0 0.24% 68,356
2024-08-15 2024-08-13 0.230 297,200 +0 0.24% 68,356
2024-08-14 2024-08-12 0.230 297,200 +0 0.24% 68,356
2024-08-13 2024-08-09 0.230 297,200 +0 0.24% 68,356
2024-08-12 2024-08-08 0.230 297,200 +0 0.24% 68,356
2024-08-09 2024-08-07 0.230 297,200 +0 0.24% 68,356
2024-08-08 2024-08-06 0.230 297,200 +0 0.24% 68,356
2024-08-07 2024-08-05 0.230 297,200 +0 0.24% 68,356
2024-08-06 2024-08-02 0.230 297,200 +0 0.24% 68,356
2024-08-05 2024-08-01 0.230 297,200 +0 0.24% 68,356
2024-08-02 2024-07-31 0.230 297,200 +0 0.24% 68,356
2024-08-01 2024-07-30 0.230 297,200 +0 0.24% 68,356
2024-07-31 2024-07-29 0.230 297,200 +0 0.24% 68,356
2024-07-30 2024-07-26 0.230 297,200 +0 0.24% 68,356
2024-07-29 2024-07-25 0.230 297,200 +0 0.24% 68,356
2024-07-26 2024-07-24 0.230 297,200 +0 0.24% 68,356
2024-07-25 2024-07-23 0.230 297,200 +0 0.24% 68,356
2024-07-24 2024-07-22 0.230 297,200 +0 0.24% 68,356
2024-07-23 2024-07-19 0.230 297,200 +0 0.24% 68,356
2024-07-22 2024-07-18 0.230 297,200 +0 0.24% 68,356
2024-07-19 2024-07-17 0.230 297,200 +0 0.24% 68,356
2024-07-18 2024-07-16 0.230 297,200 +0 0.24% 68,356
2024-07-17 2024-07-15 0.230 297,200 +0 0.24% 68,356
2024-07-16 2024-07-12 0.230 297,200 +0 0.24% 68,356
2024-07-15 2024-07-11 0.220 297,200 +0 0.24% 65,384
2024-07-12 2024-07-10 0.220 297,200 +0 0.24% 65,384
2024-07-11 2024-07-09 0.220 297,200 +0 0.24% 65,384
2024-07-10 2024-07-08 0.220 297,200 +0 0.24% 65,384
2024-07-09 2024-07-05 0.220 297,200 +0 0.24% 65,384
2024-07-08 2024-07-04 0.220 297,200 +0 0.24% 65,384
2024-07-05 2024-07-03 0.220 297,200 +0 0.24% 65,384
2024-07-04 2024-07-02 0.220 297,200 +0 0.24% 65,384
2024-07-03 2024-06-28 0.220 297,200 +0 0.24% 65,384
2024-07-02 2024-06-27 0.220 297,200 +0 0.24% 65,384
2024-06-28 2024-06-26 0.220 297,200 +0 0.24% 65,384
2024-06-27 2024-06-25 0.220 297,200 +0 0.24% 65,384
2024-06-26 2024-06-24 0.220 297,200 +0 0.24% 65,384
2024-06-25 2024-06-21 0.240 297,200 +0 0.24% 71,328
2024-06-24 2024-06-20 0.250 297,200 +0 0.24% 74,300
2024-06-21 2024-06-19 0.242 297,200 +0 0.24% 71,922
2024-06-20 2024-06-18 0.242 297,200 +0 0.24% 71,922
2024-06-19 2024-06-17 0.238 297,200 +0 0.24% 70,734
2024-06-18 2024-06-14 0.230 297,200 +0 0.24% 68,356
2024-06-17 2024-06-13 0.220 297,200 +0 0.24% 65,384
2024-06-14 2024-06-12 0.240 297,200 +0 0.24% 71,328
2024-06-13 2024-06-11 0.240 297,200 +0 0.24% 71,328
2024-06-12 2024-06-07 0.240 297,200 +0 0.24% 71,328
2024-06-11 2024-06-06 0.270 297,200 +0 0.24% 80,244
2024-06-07 2024-06-05 0.270 297,200 +0 0.24% 80,244
2024-06-06 2024-06-04 0.280 297,200 +0 0.24% 83,216
2024-06-05 2024-06-03 0.280 297,200 +0 0.24% 83,216
2024-06-04 2024-05-31 0.280 297,200 +0 0.24% 83,216
2024-06-03 2024-05-30 0.280 297,200 +0 0.24% 83,216
2024-05-31 2024-05-29 0.280 297,200 +0 0.24% 83,216
2024-05-30 2024-05-28 0.280 297,200 +0 0.24% 83,216
2024-05-29 2024-05-27 0.280 297,200 +0 0.24% 83,216
2024-05-28 2024-05-24 0.280 297,200 +0 0.24% 83,216
2023-01-16 2023-01-12 0.960 297,200 -16,000 0.41% 285,312
2023-01-12 2023-01-10 0.900 313,200 -4,000 0.43% 281,880
2022-08-04 2022-08-02 1.350 317,200 -20,000 0.43% 428,220
2021-10-29 2021-10-27 3.000 337,200 +20,000 0.46% 1,011,600
2021-10-11 2021-10-07 3.650 317,200 -19,200 0.43% 1,157,780
2021-09-29 2021-09-27 3.750 336,400 -2,720 0.46% 1,261,500
2021-07-21 2021-07-19 3.300 339,120 -80 0.46% 1,119,096
2021-01-28 2021-01-26 3.250 339,200 -4,560 0.46% 1,102,400
2020-10-23 2020-10-21 3.800 343,760 +4,400 0.47% 1,306,288
2020-03-02 2020-02-27 2.850 339,360 +14,000 0.46% 967,176
2018-08-23 2018-08-21 3.100 325,360 -46,000 0.44% 1,008,616
2018-08-20 2018-08-16 3.500 371,360 -10,000 0.51% 1,299,760
2018-08-10 2018-08-08 3.500 381,360 -23,920 0.52% 1,334,760
2018-08-09 2018-08-07 3.650 405,280 -80 0.55% 1,479,272
2018-08-03 2018-08-01 3.600 405,360 -14,000 0.55% 1,459,296
2018-08-02 2018-07-31 3.500 419,360 -14,000 0.57% 1,467,760
2018-08-01 2018-07-30 3.550 433,360 -12,000 0.59% 1,538,428
2018-05-29 2018-05-25 4.200 445,360 +2,000 0.61% 1,870,512
2018-03-26 2018-03-22 5.000 443,360 +1,600 0.61% 2,216,800
2018-03-22 2018-03-20 5.250 441,760 +2,080 0.60% 2,319,240
2018-03-21 2018-03-19 5.350 439,680 +1,280 0.60% 2,352,288
2018-03-16 2018-03-14 4.350 438,400 -1,680 0.60% 1,907,040
2018-03-14 2018-03-12 4.250 440,080 +320 0.60% 1,870,340
2018-03-06 2018-03-02 3.950 439,760 +2,000 0.60% 1,737,052
2017-11-24 2017-11-22 5.250 437,760 +960 0.60% 2,298,240
2017-11-23 2017-11-21 5.300 436,800 +14,960 0.60% 2,315,040
2017-11-22 2017-11-20 5.200 421,840 +80 0.58% 2,193,568
2017-05-25 2017-05-23 6.750 421,760 -109,680 0.58% 2,846,880
2016-12-28 2016-12-22 10.300 531,440 +109,680 0.89% 5,473,832
2016-11-28 2016-11-24 12.500 421,760 +80 0.71% 5,272,000
2016-11-14 2016-11-10 10.250 421,680 -80 0.85% 4,322,220
2016-11-11 2016-11-09 10.600 421,760 -31,680 0.85% 4,470,656
2016-11-10 2016-11-08 11.350 453,440 -39,040 0.91% 5,146,544
2016-11-08 2016-11-04 9.850 492,480 -57,040 0.99% 4,850,928
2016-09-23 2016-09-21 10.450 549,520 +240 1.11% 5,742,484
2016-09-21 2016-09-19 10.550 549,280 -32,480 1.11% 5,794,904
2016-09-19 2016-09-14 11.500 581,760 -8,000 1.17% 6,690,240
2016-09-15 2016-09-13 11.450 589,760 -109,680 1.19% 6,752,752
2016-09-14 2016-09-12 11.350 699,440 -2,080 1.41% 7,938,644
2016-09-12 2016-09-08 11.000 701,520 -8,000 1.41% 7,716,720
2016-08-25 2016-08-23 10.500 709,520 -12,000 1.43% 7,449,960
2016-08-23 2016-08-19 11.000 721,520 +80 1.45% 7,936,720
2016-08-18 2016-08-16 10.650 721,440 +880 1.45% 7,683,336
2016-07-22 2016-07-20 10.250 720,560 +2,000 1.45% 7,385,740
2016-07-18 2016-07-14 11.200 718,560 +480 1.45% 8,047,872
2016-07-14 2016-07-12 11.550 718,080 +2,240 1.44% 8,293,824
2016-07-11 2016-07-07 11.250 715,840 +8,000 1.44% 8,053,200
2016-07-07 2016-07-05 10.000 707,840 +4,000 1.42% 7,078,400
2016-07-05 2016-06-30 10.350 703,840 +800 1.42% 7,284,744
2016-06-30 2016-06-28 10.600 703,040 +1,200 1.41% 7,452,224
2016-06-28 2016-06-24 11.000 701,840 +1,200 1.41% 7,720,240
2016-06-27 2016-06-23 11.250 700,640 +800 1.41% 7,882,200
2016-06-21 2016-06-17 11.500 699,840 +2,000 1.41% 8,048,160
2016-06-20 2016-06-16 10.800 697,840 +3,600 1.40% 7,536,672
2016-06-17 2016-06-15 11.100 694,240 +2,000 1.40% 7,706,064
2016-06-16 2016-06-14 11.100 692,240 +4,000 1.39% 7,683,864
2016-06-08 2016-06-06 10.800 688,240 +800 1.38% 7,432,992
2016-06-06 2016-06-02 11.200 687,440 +25,200 1.38% 7,699,328
2016-06-03 2016-06-01 11.150 662,240 +6,000 1.33% 7,383,976
2016-06-02 2016-05-31 11.450 656,240 +18,000 1.32% 7,513,948
2016-06-01 2016-05-30 12.500 638,240 +4,000 1.28% 7,978,000
2016-05-31 2016-05-27 13.000 634,240 +2,000 1.28% 8,245,120
2016-05-27 2016-05-25 13.000 632,240 +96,960 1.27% 8,219,120
2016-05-26 2016-05-24 12.250 535,280 +2,000 1.08% 6,557,180
2016-05-16 2016-05-12 12.750 533,280 +16,000 1.07% 6,799,320
2016-05-13 2016-05-11 13.250 517,280 +4,000 1.04% 6,853,960
2016-05-12 2016-05-10 13.000 513,280 +2,000 1.03% 6,672,640
2016-05-04 2016-04-29 15.000 511,280 +7,520 1.03% 7,669,200
2016-05-03 2016-04-28 15.500 503,760 +3,600 1.01% 7,808,280
2016-04-29 2016-04-27 15.250 500,160 +2,960 1.01% 7,627,440
2016-04-28 2016-04-26 16.000 497,200 -3,200 1.00% 7,955,200
2016-04-27 2016-04-25 14.000 500,400 +2,400 1.01% 7,005,600
2016-04-22 2016-04-20 16.500 498,000 +3,600 1.00% 8,217,000
2016-04-21 2016-04-19 13.750 494,400 +5,040 0.99% 6,798,000
2016-04-20 2016-04-18 13.750 489,360 +6,960 0.98% 6,728,700
2016-04-19 2016-04-15 13.750 482,400 +4,000 0.97% 6,633,000
2016-04-13 2016-04-11 13.500 478,400 +800 0.96% 6,458,400
2016-04-08 2016-04-06 13.750 477,600 +3,200 0.96% 6,567,000
2016-04-06 2016-04-01 14.250 474,400 +1,600 0.95% 6,760,200
2016-04-05 2016-03-31 14.500 472,800 +800 0.95% 6,855,600
2016-03-30 2016-03-24 14.250 472,000 +9,120 0.95% 6,726,000
2016-01-19 2016-01-15 26.000 462,880 +880 0.93% 12,034,880
2016-01-13 2016-01-11 23.750 462,000 +4,800 0.93% 10,972,500
2016-01-12 2016-01-08 24.750 457,200 +2,000 0.92% 11,315,700
2016-01-11 2016-01-07 26.500 455,200 +3,200 0.92% 12,062,800
2016-01-08 2016-01-06 27.000 452,000 +2,000 0.91% 12,204,000
2016-01-06 2016-01-04 27.000 450,000 +4,000 0.91% 12,150,000
2016-01-04 2015-12-29 31.500 446,000 -4,000 0.90% 14,049,000
2015-12-29 2015-12-24 32.500 450,000 -2,000 0.91% 14,625,000
2015-12-23 2015-12-21 27.500 452,000 +6,000 0.91% 12,430,000
2015-12-18 2015-12-16 27.000 446,000 +6,000 0.90% 12,042,000
2015-12-17 2015-12-15 28.500 440,000 +10,000 0.89% 12,540,000
2015-12-15 2015-12-11 28.500 430,000 +12,000 0.87% 12,255,000
2015-12-14 2015-12-10 29.000 418,000 +4,000 0.84% 12,122,000
2015-12-11 2015-12-09 29.500 414,000 +14,000 0.83% 12,213,000
2015-12-10 2015-12-08 42.000 400,000 -2,000 0.80% 16,800,000
2015-12-09 2015-12-07 35.500 402,000 +4,000 0.81% 14,271,000
2015-12-08 2015-12-04 34.500 398,000 +2,000 0.80% 13,731,000
2015-12-07 2015-12-03 32.500 396,000 -4,000 0.80% 12,870,000
2015-12-04 2015-12-02 28.500 400,000 -12,000 0.80% 11,400,000
2015-11-27 2015-11-25 23.500 412,000 -8,320 0.83% 9,682,000
2015-11-26 2015-11-24 23.500 420,320 +6,000 0.85% 9,877,520
2015-11-24 2015-11-20 20.250 414,320 -7,920 0.83% 8,389,980
2015-11-23 2015-11-19 23.000 422,240 -64,000 0.85% 9,711,520
2015-11-20 2015-11-18 22.500 486,240 -240 0.98% 10,940,400
2015-11-19 2015-11-17 24.750 486,480 -62,960 0.98% 12,040,380
2015-11-18 2015-11-16 31.500 549,440 +28,000 1.11% 17,307,360
2015-11-17 2015-11-13 34.500 521,440 -9,760 1.05% 17,989,680
2015-11-16 2015-11-12 36.000 531,200 -52,800 1.07% 19,123,200
2015-11-12 2015-11-10 41.500 584,000 +4,000 1.18% 24,236,000
2015-11-11 2015-11-09 41.000 580,000 +2,000 1.17% 23,780,000
2015-11-10 2015-11-06 42.000 578,000 +8,000 1.16% 24,276,000
2015-11-09 2015-11-05 41.500 570,000 +22,000 1.15% 23,655,000
2015-11-06 2015-11-04 39.000 548,000 +13,600 1.10% 21,372,000
2015-11-05 2015-11-03 43.000 534,400 +10,000 1.08% 22,979,200
2015-11-04 2015-11-02 50.000 524,400 +2,000 1.06% 26,220,000
2015-11-03 2015-10-30 51.000 522,400 +28,320 1.05% 26,642,400
2015-10-30 2015-10-28 52.500 494,080 +1,840 0.99% 25,939,200
2015-10-28 2015-10-26 55.000 492,240 -5,840 0.99% 27,073,200
2015-10-27 2015-10-23 55.000 498,080 +2,000 1.00% 27,394,400
2015-10-26 2015-10-22 51.000 496,080 +44,000 1.00% 25,300,080
2015-10-23 2015-10-20 61.500 452,080 -40,320 0.91% 27,802,920
2015-10-22 2015-10-19 56.000 492,400 -2,880 0.99% 27,574,400
2015-10-20 2015-10-16 51.000 495,280 -1,120 1.00% 25,259,280
2015-10-15 2015-10-13 49.500 496,400 +240 1.00% 24,571,800
2015-10-14 2015-10-12 49.500 496,160 +6,000 1.00% 24,559,920
2015-10-12 2015-10-08 50.000 490,160 +19,200 0.99% 24,508,000
2015-10-09 2015-10-07 50.500 470,960 +12,240 0.95% 23,783,480
2015-10-08 2015-10-06 50.000 458,720 +320 0.92% 22,936,000
2015-10-06 2015-10-02 54.000 458,400 -1,200 0.92% 24,753,600
2015-10-05 2015-09-30 53.500 459,600 +8,000 0.92% 24,588,600
2015-09-30 2015-09-25 53.500 451,600 +9,840 0.91% 24,160,600
2015-09-21 2015-09-17 57.000 441,760 -13,840 0.89% 25,180,320
2015-09-18 2015-09-16 53.500 455,600 +12,400 0.92% 24,374,600
2015-09-16 2015-09-14 52.000 443,200 +800 0.89% 23,046,400
2015-09-15 2015-09-11 54.000 442,400 +640 0.89% 23,889,600
2015-09-14 2015-09-10 55.000 441,760 -7,840 0.89% 24,296,800
2015-09-11 2015-09-09 57.000 449,600 -2,000 0.90% 25,627,200
2015-09-10 2015-09-08 57.500 451,600 +2,000 0.91% 25,967,000
2015-09-09 2015-09-07 58.000 449,600 -4,000 0.90% 26,076,800
2015-09-07 2015-09-02 59.500 453,600 -8,000 0.91% 26,989,200
2015-09-04 2015-09-01 57.500 461,600 -5,520 0.93% 26,542,000
2015-09-02 2015-08-31 59.000 467,120 -12,000 0.94% 27,560,080
2015-08-26 2015-08-24 50.500 479,120 +2,000 0.96% 24,195,560
2015-08-24 2015-08-20 51.000 477,120 +10,000 0.96% 24,333,120
2015-08-21 2015-08-19 54.500 467,120 +20,000 0.94% 25,458,040
2015-08-13 2015-08-11 62.000 447,120 +80,000 0.90% 27,721,440
2015-08-03 2015-07-30 66.000 367,120 -14,480 0.74% 24,229,920
2015-07-31 2015-07-29 66.500 381,600 -3,520 0.77% 25,376,400
2015-07-30 2015-07-28 69.000 385,120 +51,600 0.78% 26,573,280
2015-07-29 2015-07-27 67.500 333,520 +18,800 0.67% 22,512,600
2015-07-28 2015-07-24 79.000 314,720 -18,800 0.63% 24,862,880
2015-07-27 2015-07-23 77.000 333,520 -14,000 0.67% 25,681,040
2015-07-24 2015-07-22 78.000 347,520 +1,520 0.70% 27,106,560
2015-07-22 2015-07-20 75.000 346,000 +20,320 0.70% 25,950,000
2015-07-21 2015-07-17 73.000 325,680 +11,680 0.66% 23,774,640
2015-07-17 2015-07-15 76.000 314,000 +92,000 0.63% 23,864,000
2015-07-14 2015-07-10 68.000 222,000 -14,000 0.45% 15,096,000
2015-07-13 2015-07-09 61.000 236,000 -57,600 0.48% 14,396,000
2015-07-10 2015-07-08 51.000 293,600 +4,000 0.59% 14,973,600
2015-07-09 2015-07-07 58.000 289,600 +35,280 0.58% 16,796,800
2015-07-08 2015-07-06 58.000 254,320 +56,320 0.51% 14,750,560
2015-07-07 2015-07-03 55.000 198,000 +26,000 0.40% 10,890,000
2015-07-06 2015-07-02 87.500 172,000 +172,000 0.35% 15,050,000
2014-11-17 2014-11-13 14.500 0 -58,640
2014-11-14 2014-11-12 14.000 58,640 -3,760 0.14% 820,960
2014-11-07 2014-11-05 13.500 62,400 +3,600 0.15% 842,400
2014-11-04 2014-10-31 14.000 58,800 +13,600 0.15% 823,200
2014-10-30 2014-10-28 13.000 45,200 +25,200 0.11% 587,600
2014-10-24 2014-10-22 12.450 20,000 +20,000 0.05% 249,000
2007-06-26 2007-06-22 32.500 0

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