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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.176 485,360 +0 0.26% 85,423
2025-10-13 2025-10-09 0.183 485,360 +0 0.26% 88,821
2025-10-10 2025-10-08 0.207 485,360 +0 0.26% 100,470
2025-10-09 2025-10-06 0.190 485,360 +0 0.26% 92,218
2025-10-08 2025-10-03 0.155 485,360 +0 0.26% 75,231
2025-10-06 2025-10-02 0.170 485,360 +0 0.26% 82,511
2025-10-03 2025-09-30 0.197 485,360 +0 0.26% 95,616
2025-10-02 2025-09-29 0.220 485,360 +0 0.26% 106,779
2025-09-30 2025-09-26 0.250 485,360 +0 0.26% 121,340
2025-09-29 2025-09-25 0.260 485,360 +0 0.26% 126,194
2025-09-26 2025-09-24 0.270 485,360 +0 0.26% 131,047
2025-09-25 2025-09-23 0.280 485,360 +0 0.26% 135,901
2025-09-24 2025-09-22 0.285 485,360 +0 0.26% 138,328
2025-09-23 2025-09-19 0.285 485,360 +0 0.26% 138,328
2025-09-22 2025-09-18 0.290 485,360 +0 0.26% 140,754
2025-09-19 2025-09-17 0.280 485,360 +0 0.26% 135,901
2025-09-18 2025-09-16 0.285 485,360 +0 0.31% 138,328
2025-09-17 2025-09-15 0.285 485,360 +0 0.31% 138,328
2025-09-16 2025-09-12 0.300 485,360 +0 0.31% 145,608
2025-09-15 2025-09-11 0.345 485,360 +0 0.31% 167,449
2025-09-12 2025-09-10 0.290 485,360 +0 0.31% 140,754
2025-09-11 2025-09-09 0.310 485,360 +0 0.31% 150,462
2025-09-10 2025-09-08 0.375 485,360 +0 0.31% 182,010
2025-09-09 2025-09-05 0.440 485,360 +0 0.31% 213,558
2025-09-08 2025-09-04 0.470 485,360 +0 0.31% 228,119
2025-09-05 2025-09-03 0.520 485,360 +0 0.31% 252,387
2025-09-04 2025-09-02 0.530 485,360 +0 0.31% 257,241
2025-09-03 2025-09-01 0.550 485,360 +0 0.31% 266,948
2025-09-02 2025-08-29 0.550 485,360 +0 0.31% 266,948
2025-09-01 2025-08-28 0.550 485,360 +0 0.31% 266,948
2025-08-29 2025-08-27 0.610 485,360 +0 0.31% 296,070
2025-08-28 2025-08-26 0.710 485,360 +0 0.31% 344,606
2025-08-27 2025-08-25 0.710 485,360 +0 0.31% 344,606
2025-08-26 2025-08-22 0.700 485,360 +0 0.31% 339,752
2025-08-25 2025-08-21 0.670 485,360 +0 0.31% 325,191
2025-08-22 2025-08-20 0.700 485,360 +0 0.31% 339,752
2025-08-21 2025-08-19 0.730 485,360 +0 0.31% 354,313
2025-08-20 2025-08-18 0.850 485,360 +0 0.31% 412,556
2025-08-19 2025-08-15 0.475 485,360 +0 0.31% 230,546
2025-08-18 2025-08-14 0.500 485,360 +0 0.31% 242,680
2025-08-15 2025-08-13 0.750 485,360 +0 0.31% 364,020
2025-08-14 2025-08-12 0.215 485,360 +0 0.31% 104,352
2025-08-13 2025-08-11 0.205 485,360 +0 0.31% 99,499
2025-08-12 2025-08-08 0.188 485,360 +0 0.31% 91,248
2025-08-11 2025-08-07 0.188 485,360 +0 0.31% 91,248
2025-08-08 2025-08-06 0.188 485,360 +0 0.31% 91,248
2025-08-07 2025-08-05 0.188 485,360 +0 0.31% 91,248
2025-08-06 2025-08-04 0.188 485,360 +0 0.31% 91,248
2025-08-05 2025-08-01 0.188 485,360 +0 0.31% 91,248
2025-08-04 2025-07-31 0.188 485,360 +0 0.31% 91,248
2025-08-01 2025-07-30 0.188 485,360 +0 0.31% 91,248
2025-07-31 2025-07-29 0.188 485,360 +0 0.31% 91,248
2025-07-30 2025-07-28 0.188 485,360 +0 0.31% 91,248
2025-07-29 2025-07-25 0.190 485,360 +0 0.31% 92,218
2025-07-28 2025-07-24 0.190 485,360 +0 0.31% 92,218
2025-07-25 2025-07-23 0.190 485,360 +0 0.31% 92,218
2025-07-24 2025-07-22 0.200 485,360 +0 0.31% 97,072
2025-07-23 2025-07-21 0.200 485,360 +0 0.31% 97,072
2025-07-22 2025-07-18 0.176 485,360 +0 0.31% 85,423
2025-07-21 2025-07-17 0.176 485,360 +0 0.31% 85,423
2025-07-18 2025-07-16 0.175 485,360 +0 0.31% 84,938
2025-07-17 2025-07-15 0.175 485,360 +0 0.31% 84,938
2025-07-16 2025-07-14 0.175 485,360 +0 0.31% 84,938
2025-07-15 2025-07-11 0.166 485,360 +0 0.31% 80,570
2025-07-14 2025-07-10 0.166 485,360 +0 0.31% 80,570
2025-07-11 2025-07-09 0.165 485,360 +0 0.31% 80,084
2025-07-10 2025-07-08 0.165 485,360 +0 0.31% 80,084
2025-07-09 2025-07-07 0.165 485,360 +0 0.31% 80,084
2025-07-08 2025-07-04 0.165 485,360 +0 0.31% 80,084
2025-07-07 2025-07-03 0.165 485,360 +0 0.31% 80,084
2025-07-04 2025-07-02 0.153 485,360 +0 0.31% 74,260
2025-07-03 2025-06-30 0.153 485,360 +0 0.31% 74,260
2025-07-02 2025-06-27 0.153 485,360 +0 0.31% 74,260
2025-06-30 2025-06-26 0.154 485,360 +0 0.31% 74,745
2025-06-27 2025-06-25 0.153 485,360 +0 0.31% 74,260
2025-06-26 2025-06-24 0.153 485,360 +0 0.31% 74,260
2025-06-25 2025-06-23 0.153 485,360 +0 0.31% 74,260
2025-06-24 2025-06-20 0.153 485,360 +0 0.31% 74,260
2025-06-23 2025-06-19 0.153 485,360 +0 0.31% 74,260
2025-06-20 2025-06-18 0.153 485,360 +0 0.31% 74,260
2025-06-19 2025-06-17 0.153 485,360 +0 0.31% 74,260
2025-06-18 2025-06-16 0.152 485,360 +0 0.31% 73,775
2025-06-17 2025-06-13 0.152 485,360 +0 0.31% 73,775
2025-06-16 2025-06-12 0.152 485,360 +0 0.31% 73,775
2025-06-13 2025-06-11 0.150 485,360 +0 0.31% 72,804
2025-06-12 2025-06-10 0.145 485,360 +0 0.31% 70,377
2025-06-11 2025-06-09 0.145 485,360 +0 0.31% 70,377
2025-06-10 2025-06-06 0.145 485,360 +0 0.31% 70,377
2025-06-09 2025-06-05 0.145 485,360 +0 0.31% 70,377
2025-06-06 2025-06-04 0.145 485,360 +0 0.31% 70,377
2025-06-05 2025-06-03 0.145 485,360 +0 0.31% 70,377
2025-06-04 2025-06-02 0.145 485,360 +0 0.31% 70,377
2025-06-03 2025-05-30 0.145 485,360 +0 0.31% 70,377
2025-06-02 2025-05-29 0.145 485,360 +0 0.31% 70,377
2025-05-30 2025-05-28 0.145 485,360 +0 0.31% 70,377
2025-05-29 2025-05-27 0.145 485,360 +0 0.31% 70,377
2025-05-28 2025-05-26 0.145 485,360 +0 0.31% 70,377
2025-05-27 2025-05-23 0.145 485,360 +0 0.31% 70,377
2025-05-26 2025-05-22 0.145 485,360 +0 0.31% 70,377
2025-05-23 2025-05-21 0.145 485,360 +0 0.31% 70,377
2025-05-22 2025-05-20 0.145 485,360 +0 0.31% 70,377
2025-05-21 2025-05-19 0.145 485,360 +0 0.31% 70,377
2025-05-20 2025-05-16 0.145 485,360 +0 0.31% 70,377
2025-05-19 2025-05-15 0.145 485,360 +0 0.31% 70,377
2025-05-16 2025-05-14 0.145 485,360 +0 0.31% 70,377
2025-05-15 2025-05-13 0.145 485,360 +0 0.31% 70,377
2025-05-14 2025-05-12 0.145 485,360 +0 0.31% 70,377
2025-05-13 2025-05-09 0.145 485,360 +0 0.31% 70,377
2025-05-12 2025-05-08 0.145 485,360 +0 0.31% 70,377
2025-05-09 2025-05-07 0.145 485,360 +0 0.31% 70,377
2025-05-08 2025-05-06 0.145 485,360 +0 0.31% 70,377
2025-05-07 2025-05-02 0.158 485,360 +0 0.31% 76,687
2025-05-06 2025-04-30 0.158 485,360 +0 0.31% 76,687
2025-05-02 2025-04-29 0.158 485,360 +0 0.31% 76,687
2025-04-30 2025-04-28 0.158 485,360 +0 0.31% 76,687
2025-04-29 2025-04-25 0.158 485,360 +0 0.31% 76,687
2025-04-28 2025-04-24 0.158 485,360 +0 0.31% 76,687
2025-04-25 2025-04-23 0.158 485,360 +0 0.31% 76,687
2025-04-24 2025-04-22 0.158 485,360 +0 0.31% 76,687
2025-04-23 2025-04-17 0.158 485,360 +0 0.31% 76,687
2025-04-22 2025-04-16 0.158 485,360 +0 0.31% 76,687
2025-04-17 2025-04-15 0.158 485,360 +0 0.31% 76,687
2025-04-16 2025-04-14 0.158 485,360 +0 0.31% 76,687
2025-04-15 2025-04-11 0.158 485,360 +0 0.31% 76,687
2025-04-14 2025-04-10 0.158 485,360 +0 0.31% 76,687
2025-04-11 2025-04-09 0.158 485,360 +0 0.31% 76,687
2025-04-10 2025-04-08 0.158 485,360 +0 0.31% 76,687
2025-04-09 2025-04-07 0.158 485,360 +0 0.31% 76,687
2025-04-08 2025-04-03 0.158 485,360 +0 0.31% 76,687
2025-04-07 2025-04-02 0.158 485,360 +0 0.31% 76,687
2025-04-03 2025-04-01 0.158 485,360 +0 0.31% 76,687
2025-04-02 2025-03-31 0.158 485,360 +0 0.31% 76,687
2025-04-01 2025-03-28 0.158 485,360 +0 0.31% 76,687
2025-03-31 2025-03-27 0.158 485,360 +0 0.31% 76,687
2025-03-28 2025-03-26 0.158 485,360 +0 0.31% 76,687
2025-03-27 2025-03-25 0.158 485,360 +0 0.31% 76,687
2025-03-26 2025-03-24 0.158 485,360 +0 0.31% 76,687
2025-03-25 2025-03-21 0.158 485,360 +0 0.31% 76,687
2025-03-24 2025-03-20 0.169 485,360 +0 0.31% 82,026
2025-03-21 2025-03-19 0.169 485,360 +0 0.31% 82,026
2025-03-20 2025-03-18 0.169 485,360 +0 0.31% 82,026
2025-03-19 2025-03-17 0.169 485,360 +0 0.31% 82,026
2025-03-18 2025-03-14 0.169 485,360 +0 0.31% 82,026
2025-03-17 2025-03-13 0.169 485,360 +0 0.31% 82,026
2025-03-14 2025-03-12 0.169 485,360 +0 0.31% 82,026
2025-03-13 2025-03-11 0.169 485,360 +0 0.31% 82,026
2025-03-12 2025-03-10 0.168 485,360 +0 0.31% 81,540
2025-03-11 2025-03-07 0.168 485,360 +0 0.31% 81,540
2025-03-10 2025-03-06 0.168 485,360 +0 0.31% 81,540
2025-03-07 2025-03-05 0.165 485,360 +0 0.31% 80,084
2025-03-06 2025-03-04 0.165 485,360 +0 0.31% 80,084
2025-03-05 2025-03-03 0.165 485,360 +0 0.31% 80,084
2025-03-04 2025-02-28 0.175 485,360 +0 0.31% 84,938
2025-03-03 2025-02-27 0.175 485,360 +0 0.31% 84,938
2025-02-28 2025-02-26 0.174 485,360 +0 0.31% 84,453
2025-02-27 2025-02-25 0.173 485,360 +0 0.31% 83,967
2025-02-26 2025-02-24 0.173 485,360 +0 0.31% 83,967
2025-02-25 2025-02-21 0.173 485,360 +0 0.31% 83,967
2025-02-24 2025-02-20 0.173 485,360 +0 0.31% 83,967
2025-02-21 2025-02-19 0.173 485,360 +0 0.31% 83,967
2025-02-20 2025-02-18 0.173 485,360 +0 0.31% 83,967
2025-02-19 2025-02-17 0.173 485,360 +0 0.31% 83,967
2025-02-18 2025-02-14 0.173 485,360 +0 0.31% 83,967
2025-02-17 2025-02-13 0.173 485,360 +0 0.31% 83,967
2025-02-14 2025-02-12 0.173 485,360 +0 0.31% 83,967
2025-02-13 2025-02-11 0.173 485,360 +0 0.31% 83,967
2025-02-12 2025-02-10 0.173 485,360 +0 0.31% 83,967
2025-02-11 2025-02-07 0.173 485,360 +0 0.31% 83,967
2025-02-10 2025-02-06 0.173 485,360 +0 0.31% 83,967
2025-02-07 2025-02-05 0.173 485,360 +0 0.31% 83,967
2025-02-06 2025-02-04 0.173 485,360 +0 0.31% 83,967
2025-02-05 2025-02-03 0.173 485,360 +0 0.31% 83,967
2025-02-04 2025-01-28 0.173 485,360 +0 0.31% 83,967
2025-02-03 2025-01-24 0.173 485,360 +0 0.31% 83,967
2025-01-27 2025-01-23 0.173 485,360 +0 0.33% 83,967
2025-01-24 2025-01-22 0.173 485,360 +0 0.33% 83,967
2025-01-23 2025-01-21 0.173 485,360 +0 0.33% 83,967
2025-01-22 2025-01-20 0.173 485,360 +0 0.33% 83,967
2025-01-21 2025-01-17 0.173 485,360 +0 0.33% 83,967
2025-01-20 2025-01-16 0.173 485,360 +0 0.33% 83,967
2025-01-17 2025-01-15 0.173 485,360 +0 0.33% 83,967
2025-01-16 2025-01-14 0.173 485,360 +0 0.33% 83,967
2025-01-15 2025-01-13 0.173 485,360 +0 0.33% 83,967
2025-01-14 2025-01-10 0.173 485,360 +0 0.33% 83,967
2025-01-13 2025-01-09 0.173 485,360 +0 0.33% 83,967
2025-01-10 2025-01-08 0.173 485,360 +0 0.33% 83,967
2025-01-09 2025-01-07 0.173 485,360 +0 0.33% 83,967
2025-01-08 2025-01-06 0.173 485,360 +0 0.33% 83,967
2025-01-07 2025-01-03 0.173 485,360 +0 0.33% 83,967
2025-01-06 2025-01-02 0.173 485,360 +0 0.33% 83,967
2025-01-03 2024-12-31 0.173 485,360 +0 0.33% 83,967
2025-01-02 2024-12-27 0.173 485,360 +0 0.33% 83,967
2024-12-30 2024-12-24 0.165 485,360 +0 0.33% 80,084
2024-12-27 2024-12-20 0.165 485,360 +0 0.33% 80,084
2024-12-23 2024-12-19 0.165 485,360 +0 0.33% 80,084
2024-12-20 2024-12-18 0.165 485,360 +0 0.33% 80,084
2024-12-19 2024-12-17 0.172 485,360 +0 0.33% 83,482
2024-12-18 2024-12-16 0.172 485,360 +0 0.33% 83,482
2024-12-17 2024-12-13 0.183 485,360 +0 0.33% 88,821
2024-12-16 2024-12-12 0.200 485,360 +0 0.33% 97,072
2024-12-13 2024-12-11 0.200 485,360 +0 0.33% 97,072
2024-12-12 2024-12-10 0.200 485,360 +0 0.33% 97,072
2024-12-11 2024-12-09 0.210 485,360 +0 0.33% 101,926
2024-12-10 2024-12-06 0.200 485,360 +0 0.33% 97,072
2024-12-09 2024-12-05 0.200 485,360 +0 0.33% 97,072
2024-12-06 2024-12-04 0.200 485,360 +0 0.33% 97,072
2024-12-05 2024-12-03 0.230 485,360 +0 0.33% 111,633
2024-12-04 2024-12-02 0.230 485,360 +0 0.33% 111,633
2024-12-03 2024-11-29 0.230 485,360 +0 0.33% 111,633
2024-12-02 2024-11-28 0.230 485,360 +0 0.33% 111,633
2024-11-29 2024-11-27 0.230 485,360 +0 0.33% 111,633
2024-11-28 2024-11-26 0.230 485,360 +0 0.33% 111,633
2024-11-27 2024-11-25 0.230 485,360 +0 0.33% 111,633
2024-11-26 2024-11-22 0.230 485,360 +0 0.33% 111,633
2024-11-25 2024-11-21 0.230 485,360 +0 0.33% 111,633
2024-11-22 2024-11-20 0.230 485,360 +0 0.33% 111,633
2024-11-21 2024-11-19 0.230 485,360 +0 0.33% 111,633
2024-11-20 2024-11-18 0.230 485,360 +0 0.33% 111,633
2024-11-19 2024-11-15 0.230 485,360 +0 0.33% 111,633
2024-11-18 2024-11-14 0.230 485,360 +0 0.33% 111,633
2024-11-15 2024-11-13 0.230 485,360 +0 0.33% 111,633
2024-11-14 2024-11-12 0.230 485,360 +0 0.33% 111,633
2024-11-13 2024-11-11 0.230 485,360 +0 0.33% 111,633
2024-11-12 2024-11-08 0.230 485,360 +0 0.33% 111,633
2024-11-11 2024-11-07 0.230 485,360 +0 0.33% 111,633
2024-11-08 2024-11-06 0.230 485,360 +0 0.33% 111,633
2024-11-07 2024-11-05 0.230 485,360 +0 0.33% 111,633
2024-11-06 2024-11-04 0.230 485,360 +0 0.33% 111,633
2024-11-05 2024-11-01 0.230 485,360 +0 0.33% 111,633
2024-11-04 2024-10-31 0.230 485,360 +0 0.33% 111,633
2024-11-01 2024-10-30 0.230 485,360 +0 0.33% 111,633
2024-10-31 2024-10-29 0.230 485,360 +0 0.33% 111,633
2024-10-30 2024-10-28 0.235 485,360 +0 0.33% 114,060
2024-10-29 2024-10-25 0.235 485,360 +0 0.33% 114,060
2024-10-28 2024-10-24 0.235 485,360 +0 0.33% 114,060
2024-10-25 2024-10-23 0.235 485,360 +0 0.33% 114,060
2024-10-24 2024-10-22 0.235 485,360 +0 0.33% 114,060
2024-10-23 2024-10-21 0.235 485,360 +0 0.33% 114,060
2024-10-22 2024-10-18 0.235 485,360 +0 0.33% 114,060
2024-10-21 2024-10-17 0.235 485,360 +0 0.33% 114,060
2024-10-18 2024-10-16 0.235 485,360 +0 0.33% 114,060
2024-10-17 2024-10-15 0.235 485,360 +0 0.33% 114,060
2024-10-16 2024-10-14 0.240 485,360 +0 0.33% 116,486
2024-10-15 2024-10-10 0.240 485,360 +0 0.33% 116,486
2024-10-14 2024-10-09 0.240 485,360 +0 0.33% 116,486
2024-10-10 2024-10-08 0.240 485,360 +0 0.33% 116,486
2024-10-09 2024-10-07 0.240 485,360 +0 0.33% 116,486
2024-10-08 2024-10-04 0.220 485,360 +0 0.33% 106,779
2024-10-07 2024-10-03 0.244 485,360 +0 0.33% 118,428
2024-10-04 2024-10-02 0.198 485,360 +0 0.33% 96,101
2024-10-03 2024-09-30 0.202 485,360 +0 0.33% 98,043
2024-10-02 2024-09-27 0.200 485,360 +0 0.33% 97,072
2024-09-30 2024-09-26 0.202 485,360 +0 0.33% 98,043
2024-09-27 2024-09-25 0.200 485,360 +0 0.33% 97,072
2024-09-26 2024-09-24 0.200 485,360 +0 0.33% 97,072
2024-09-25 2024-09-23 0.198 485,360 +0 0.33% 96,101
2024-09-24 2024-09-20 0.198 485,360 +0 0.33% 96,101
2024-09-23 2024-09-19 0.198 485,360 +0 0.33% 96,101
2024-09-20 2024-09-17 0.198 485,360 +0 0.33% 96,101
2024-09-19 2024-09-16 0.198 485,360 +0 0.33% 96,101
2024-09-17 2024-09-13 0.198 485,360 +0 0.33% 96,101
2024-09-16 2024-09-12 0.195 485,360 +0 0.33% 94,645
2024-09-13 2024-09-11 0.195 485,360 +0 0.33% 94,645
2024-09-12 2024-09-10 0.177 485,360 +0 0.33% 85,909
2024-09-11 2024-09-09 0.177 485,360 +0 0.33% 85,909
2024-09-10 2024-09-05 0.177 485,360 +0 0.33% 85,909
2024-09-09 2024-09-04 0.200 485,360 +0 0.33% 97,072
2024-09-05 2024-09-03 0.200 485,360 +0 0.33% 97,072
2024-09-04 2024-09-02 0.210 485,360 +0 0.33% 101,926
2024-09-03 2024-08-30 0.230 485,360 +0 0.33% 111,633
2024-09-02 2024-08-29 0.230 485,360 +0 0.33% 111,633
2024-08-30 2024-08-28 0.230 485,360 +0 0.33% 111,633
2024-08-29 2024-08-27 0.230 485,360 +0 0.33% 111,633
2024-08-28 2024-08-26 0.230 485,360 +0 0.33% 111,633
2024-08-27 2024-08-23 0.230 485,360 +0 0.33% 111,633
2024-08-26 2024-08-22 0.230 485,360 +0 0.33% 111,633
2024-08-23 2024-08-21 0.230 485,360 +0 0.40% 111,633
2024-08-22 2024-08-20 0.230 485,360 +0 0.40% 111,633
2024-08-21 2024-08-19 0.230 485,360 +0 0.40% 111,633
2024-08-20 2024-08-16 0.230 485,360 +0 0.40% 111,633
2024-08-19 2024-08-15 0.230 485,360 +0 0.40% 111,633
2024-08-16 2024-08-14 0.230 485,360 +0 0.40% 111,633
2024-08-15 2024-08-13 0.230 485,360 +0 0.40% 111,633
2024-08-14 2024-08-12 0.230 485,360 +0 0.40% 111,633
2024-08-13 2024-08-09 0.230 485,360 +0 0.40% 111,633
2024-08-12 2024-08-08 0.230 485,360 +0 0.40% 111,633
2024-08-09 2024-08-07 0.230 485,360 +0 0.40% 111,633
2024-08-08 2024-08-06 0.230 485,360 +0 0.40% 111,633
2024-08-07 2024-08-05 0.230 485,360 +0 0.40% 111,633
2024-08-06 2024-08-02 0.230 485,360 +0 0.40% 111,633
2024-08-05 2024-08-01 0.230 485,360 +0 0.40% 111,633
2024-08-02 2024-07-31 0.230 485,360 +0 0.40% 111,633
2024-08-01 2024-07-30 0.230 485,360 +0 0.40% 111,633
2024-07-31 2024-07-29 0.230 485,360 +0 0.40% 111,633
2024-07-30 2024-07-26 0.230 485,360 +0 0.40% 111,633
2024-07-29 2024-07-25 0.230 485,360 +0 0.40% 111,633
2024-07-26 2024-07-24 0.230 485,360 +0 0.40% 111,633
2024-07-25 2024-07-23 0.230 485,360 +0 0.40% 111,633
2024-07-24 2024-07-22 0.230 485,360 +0 0.40% 111,633
2024-07-23 2024-07-19 0.230 485,360 +0 0.40% 111,633
2024-07-22 2024-07-18 0.230 485,360 +0 0.40% 111,633
2024-07-19 2024-07-17 0.230 485,360 +0 0.40% 111,633
2024-07-18 2024-07-16 0.230 485,360 +0 0.40% 111,633
2024-07-17 2024-07-15 0.230 485,360 +0 0.40% 111,633
2024-07-16 2024-07-12 0.230 485,360 +0 0.40% 111,633
2024-07-15 2024-07-11 0.220 485,360 +0 0.40% 106,779
2024-07-12 2024-07-10 0.220 485,360 +0 0.40% 106,779
2024-07-11 2024-07-09 0.220 485,360 +0 0.40% 106,779
2024-07-10 2024-07-08 0.220 485,360 +0 0.40% 106,779
2024-07-09 2024-07-05 0.220 485,360 +0 0.40% 106,779
2024-07-08 2024-07-04 0.220 485,360 +0 0.40% 106,779
2024-07-05 2024-07-03 0.220 485,360 +0 0.40% 106,779
2024-07-04 2024-07-02 0.220 485,360 +0 0.40% 106,779
2024-07-03 2024-06-28 0.220 485,360 +0 0.40% 106,779
2024-07-02 2024-06-27 0.220 485,360 +0 0.40% 106,779
2024-06-28 2024-06-26 0.220 485,360 +0 0.40% 106,779
2024-06-27 2024-06-25 0.220 485,360 +0 0.40% 106,779
2024-06-26 2024-06-24 0.220 485,360 +0 0.40% 106,779
2024-06-25 2024-06-21 0.240 485,360 +0 0.40% 116,486
2024-06-24 2024-06-20 0.250 485,360 +0 0.40% 121,340
2024-06-21 2024-06-19 0.242 485,360 +0 0.40% 117,457
2024-06-20 2024-06-18 0.242 485,360 +0 0.40% 117,457
2024-06-19 2024-06-17 0.238 485,360 +0 0.40% 115,516
2024-06-18 2024-06-14 0.230 485,360 +0 0.40% 111,633
2024-06-17 2024-06-13 0.220 485,360 +0 0.40% 106,779
2024-06-14 2024-06-12 0.240 485,360 +0 0.40% 116,486
2024-06-13 2024-06-11 0.240 485,360 +0 0.40% 116,486
2024-06-12 2024-06-07 0.240 485,360 +0 0.40% 116,486
2024-06-11 2024-06-06 0.270 485,360 +0 0.40% 131,047
2024-06-07 2024-06-05 0.270 485,360 +0 0.40% 131,047
2024-06-06 2024-06-04 0.280 485,360 +0 0.40% 135,901
2024-06-05 2024-06-03 0.280 485,360 +0 0.40% 135,901
2024-06-04 2024-05-31 0.280 485,360 +0 0.40% 135,901
2024-06-03 2024-05-30 0.280 485,360 +0 0.40% 135,901
2024-05-31 2024-05-29 0.280 485,360 +0 0.40% 135,901
2024-05-30 2024-05-28 0.280 485,360 +0 0.40% 135,901
2024-05-29 2024-05-27 0.280 485,360 +0 0.40% 135,901
2024-05-28 2024-05-24 0.280 485,360 +0 0.40% 135,901
2022-09-30 2022-09-28 1.250 485,360 -2,000 0.66% 606,700
2022-07-20 2022-07-18 1.800 487,360 -4,000 0.67% 877,248
2022-03-17 2022-03-15 1.000 491,360 +6,000 0.67% 491,360
2022-01-28 2022-01-26 1.700 485,360 +4,000 0.66% 825,112
2020-09-17 2020-09-15 4.800 481,360 -4,000 0.66% 2,310,528
2020-07-10 2020-07-08 1.850 485,360 -41,600 0.66% 897,916
2020-06-29 2020-06-24 1.300 526,960 +16,000 0.72% 685,048
2020-06-23 2020-06-19 1.450 510,960 -16,000 0.70% 740,892
2020-06-17 2020-06-15 1.250 526,960 +41,600 0.72% 658,700
2020-03-02 2020-02-27 2.850 485,360 -4,000 0.66% 1,383,276
2019-04-02 2019-03-29 1.050 489,360 +6,480 0.67% 513,828
2018-07-26 2018-07-24 3.300 482,880 +1,600 0.66% 1,593,504
2018-06-27 2018-06-25 3.850 481,280 -400 0.66% 1,852,928
2018-05-10 2018-05-08 5.000 481,680 -80 0.66% 2,408,400
2018-05-02 2018-04-27 3.650 481,760 +960 0.66% 1,758,424
2018-04-26 2018-04-24 3.900 480,800 +3,040 0.66% 1,875,120
2017-12-12 2017-12-08 4.400 477,760 +2,000 0.65% 2,102,144
2017-12-05 2017-12-01 4.700 475,760 +400 0.65% 2,236,072
2017-12-01 2017-11-29 4.850 475,360 +1,600 0.65% 2,305,496
2017-11-16 2017-11-14 5.150 473,760 +2,000 0.65% 2,439,864
2017-08-11 2017-08-09 5.650 471,760 +2,000 0.64% 2,665,444
2017-07-24 2017-07-20 6.200 469,760 +560 0.64% 2,912,512
2017-07-14 2017-07-12 6.150 469,200 +240 0.64% 2,885,580
2017-07-04 2017-06-30 6.600 468,960 +1,200 0.64% 3,095,136
2017-06-05 2017-06-01 7.400 467,760 +2,000 0.64% 3,461,424
2017-05-29 2017-05-25 9.050 465,760 -6,000 0.64% 4,215,128
2017-05-24 2017-05-22 6.950 471,760 +400 0.64% 3,278,732
2017-05-02 2017-04-27 7.350 471,360 +2,000 0.64% 3,464,496
2017-04-21 2017-04-19 8.200 469,360 -2,000 0.64% 3,848,752
2017-04-20 2017-04-18 7.550 471,360 +2,000 0.79% 3,558,768
2017-04-19 2017-04-13 7.950 469,360 +2,000 0.79% 3,731,412
2017-04-13 2017-04-11 8.000 467,360 +2,000 0.78% 3,738,880
2016-11-18 2016-11-16 12.500 465,360 +2,000 0.78% 5,817,000
2016-11-15 2016-11-11 9.850 463,360 -40,000 0.93% 4,564,096
2016-11-11 2016-11-09 10.600 503,360 +13,600 1.01% 5,335,616
2016-11-10 2016-11-08 11.350 489,760 -21,280 0.99% 5,558,776
2016-08-18 2016-08-16 10.650 511,040 -720 1.03% 5,442,576
2016-08-11 2016-08-09 8.950 511,760 +80 1.03% 4,580,252
2016-08-03 2016-07-29 9.050 511,680 +2,000 1.03% 4,630,704
2016-07-14 2016-07-12 11.550 509,680 -4,400 1.03% 5,886,804
2016-07-07 2016-07-05 10.000 514,080 +18,960 1.03% 5,140,800
2016-06-24 2016-06-22 11.000 495,120 +1,040 1.00% 5,446,320
2016-06-16 2016-06-14 11.100 494,080 +6,320 0.99% 5,484,288
2016-06-10 2016-06-07 11.200 487,760 +800 0.98% 5,462,912
2016-06-08 2016-06-06 10.800 486,960 +10,960 0.98% 5,259,168
2016-06-07 2016-06-03 11.100 476,000 +8,240 0.96% 5,283,600
2016-06-03 2016-06-01 11.150 467,760 +400 0.94% 5,215,524
2016-06-01 2016-05-30 12.500 467,360 +4,000 0.94% 5,842,000
2016-05-27 2016-05-25 13.000 463,360 -2,000 0.93% 6,023,680
2016-05-23 2016-05-19 11.900 465,360 -20,000 0.94% 5,537,784
2016-05-19 2016-05-17 12.500 485,360 +20,000 0.98% 6,067,000
2016-05-18 2016-05-16 12.750 465,360 -16,400 0.94% 5,933,340
2016-05-13 2016-05-11 13.250 481,760 -2,000 0.97% 6,383,320
2016-05-11 2016-05-09 13.000 483,760 -3,200 0.97% 6,288,880
2016-05-10 2016-05-06 13.250 486,960 +2,000 0.98% 6,452,220
2016-05-04 2016-04-29 15.000 484,960 -22,000 0.98% 7,274,400
2016-04-28 2016-04-26 16.000 506,960 -1,600 1.02% 8,111,360
2016-04-27 2016-04-25 14.000 508,560 +1,600 1.02% 7,119,840
2016-04-26 2016-04-22 14.750 506,960 -8,000 1.02% 7,477,660
2016-04-22 2016-04-20 16.500 514,960 -1,600 1.04% 8,496,840
2016-04-13 2016-04-11 13.500 516,560 -12,000 1.04% 6,973,560
2016-03-10 2016-03-08 16.000 528,560 +1,600 1.06% 8,456,960
2016-03-07 2016-03-03 17.000 526,960 -12,000 1.06% 8,958,320
2016-02-26 2016-02-24 18.250 538,960 -4,160 1.08% 9,836,020
2016-02-22 2016-02-18 13.250 543,120 -6,000 1.09% 7,196,340
2016-02-19 2016-02-17 12.250 549,120 +18,000 1.10% 6,726,720
2016-02-18 2016-02-16 14.500 531,120 +4,000 1.07% 7,701,240
2016-02-16 2016-02-12 14.750 527,120 +1,040 1.06% 7,775,020
2016-02-11 2016-02-04 19.500 526,080 +320 1.06% 10,258,560
2016-01-29 2016-01-27 19.000 525,760 +3,040 1.06% 9,989,440
2016-01-28 2016-01-26 21.000 522,720 +8,160 1.05% 10,977,120
2016-01-06 2016-01-04 27.000 514,560 +800 1.04% 13,893,120
2015-12-23 2015-12-21 27.500 513,760 -640 1.03% 14,128,400
2015-12-21 2015-12-17 24.750 514,400 +640 1.04% 12,731,400
2015-12-10 2015-12-08 42.000 513,760 -20,400 1.03% 21,577,920
2015-12-04 2015-12-02 28.500 534,160 -2,000 1.07% 15,223,560
2015-12-01 2015-11-27 23.000 536,160 -2,000 1.08% 12,331,680
2015-11-30 2015-11-26 22.750 538,160 +2,000 1.08% 12,243,140
2015-11-26 2015-11-24 23.500 536,160 -1,040 1.08% 12,599,760
2015-11-24 2015-11-20 20.250 537,200 +20,400 1.08% 10,878,300
2015-11-23 2015-11-19 23.000 516,800 +720 1.04% 11,886,400
2015-11-20 2015-11-18 22.500 516,080 +16,000 1.04% 11,611,800
2015-11-19 2015-11-17 24.750 500,080 +320 1.01% 12,376,980
2015-11-17 2015-11-13 34.500 499,760 +400 1.01% 17,241,720
2015-11-13 2015-11-11 40.000 499,360 +20,000 1.00% 19,974,400
2015-11-12 2015-11-10 41.500 479,360 +20,000 0.96% 19,893,440
2015-10-27 2015-10-23 55.000 459,360 -4,000 0.92% 25,264,800
2015-10-26 2015-10-22 51.000 463,360 -332,960 0.93% 23,631,360
2015-10-23 2015-10-20 61.500 796,320 +160,000 1.60% 48,973,680
2015-07-20 2015-07-16 70.500 636,320 -23,520 1.28% 44,860,560
2015-07-15 2015-07-13 87.500 659,840 -800 1.33% 57,736,000
2015-07-06 2015-07-02 87.500 660,640 -6,480 1.33% 57,806,000
2015-05-28 2015-05-26 109.500 667,120 +800 1.35% 73,049,640
2015-05-26 2015-05-21 114.000 666,320 -32,400 1.35% 75,960,480
2015-05-21 2015-05-19 99.500 698,720 -20,000 1.44% 69,522,640
2015-05-20 2015-05-18 95.000 718,720 -14,000 1.48% 68,278,400
2015-05-15 2015-05-13 84.500 732,720 -65,680 1.51% 61,914,840
2015-05-13 2015-05-11 75.000 798,400 -2,720 1.65% 59,880,000
2015-05-11 2015-05-07 57.500 801,120 -2,000 1.65% 46,064,400
2015-05-06 2015-05-04 52.500 803,120 -8,000 1.66% 42,163,800
2015-05-05 2015-04-30 53.000 811,120 +4,000 1.67% 42,989,360
2015-04-30 2015-04-28 48.500 807,120 +4,000 1.67% 39,145,320
2015-04-29 2015-04-27 43.500 803,120 -20,000 1.66% 34,935,720
2015-04-28 2015-04-24 43.500 823,120 -4,000 1.70% 35,805,720
2015-04-24 2015-04-22 37.500 827,120 -44,000 2.04% 31,017,000
2015-04-23 2015-04-21 40.500 871,120 -10,560 2.15% 35,280,360
2015-04-22 2015-04-20 39.500 881,680 -8,000 2.18% 34,826,360
2015-04-21 2015-04-17 37.000 889,680 -6,000 2.20% 32,918,160
2015-04-20 2015-04-16 36.500 895,680 +4,000 2.21% 32,692,320
2015-04-16 2015-04-14 30.000 891,680 -6,000 2.20% 26,750,400
2015-04-15 2015-04-13 28.500 897,680 -11,840 2.22% 25,583,880
2015-04-14 2015-04-10 23.250 909,520 -40,000 2.25% 21,146,340
2015-04-13 2015-04-09 21.250 949,520 -14,000 2.35% 20,177,300
2015-04-10 2015-04-08 21.250 963,520 -26,000 2.38% 20,474,800
2015-04-09 2015-04-02 19.000 989,520 -480 2.44% 18,800,880
2015-01-22 2015-01-20 12.450 990,000 -1,840 2.45% 12,325,500
2015-01-05 2014-12-31 15.000 991,840 +400 2.45% 14,877,600
2014-12-23 2014-12-19 13.750 991,440 +5,600 2.45% 13,632,300
2014-12-19 2014-12-17 13.500 985,840 +43,200 2.44% 13,308,840
2014-12-18 2014-12-16 14.500 942,640 +4,240 2.33% 13,668,280
2014-12-16 2014-12-12 15.250 938,400 +21,600 2.32% 14,310,600
2014-12-15 2014-12-11 15.500 916,800 +52,000 2.27% 14,210,400
2014-12-04 2014-12-02 14.500 864,800 +16,000 2.14% 12,539,600
2014-12-03 2014-12-01 13.000 848,800 +8,000 2.10% 11,034,400
2014-09-15 2014-09-11 13.750 840,800 -2,000 2.08% 11,561,000
2014-09-12 2014-09-10 12.750 842,800 -4,000 2.08% 10,745,700
2014-09-10 2014-09-05 12.250 846,800 -4,960 2.09% 10,373,300
2014-09-02 2014-08-29 10.700 851,760 +960 2.10% 9,113,832
2014-09-01 2014-08-28 10.950 850,800 -200,000 2.10% 9,316,260
2014-08-25 2014-08-21 11.650 1,050,800 -380,000 2.60% 12,241,820
2014-08-22 2014-08-20 12.150 1,430,800 -6,000 3.54% 17,384,220
2014-08-21 2014-08-19 12.300 1,436,800 -60,000 3.55% 17,672,640
2014-08-20 2014-08-18 11.550 1,496,800 -340,000 3.70% 17,288,040
2014-08-15 2014-08-13 12.500 1,836,800 -4,000 5.45% 22,960,000
2014-08-13 2014-08-11 13.000 1,840,800 +4,000 5.46% 23,930,400
2014-07-28 2014-07-24 17.250 1,836,800 -2,000 5.45% 31,684,800
2014-07-22 2014-07-18 14.000 1,838,800 -2,000 5.45% 25,743,200
2014-07-21 2014-07-17 12.750 1,840,800 -5,520 5.46% 23,470,200
2014-07-18 2014-07-16 11.050 1,846,320 -10,000 5.47% 20,401,836
2014-07-11 2014-07-09 9.900 1,856,320 -2,000 5.50% 18,377,568
2014-06-26 2014-06-24 10.700 1,858,320 -60,000 5.51% 19,884,024
2014-06-17 2014-06-13 9.500 1,918,320 -84,000 5.69% 18,224,040
2014-06-16 2014-06-12 9.750 2,002,320 -32,000 5.94% 19,522,620
2014-06-06 2014-06-04 10.850 2,034,320 +5,520 6.03% 22,072,372
2014-05-28 2014-05-26 12.400 2,028,800 -100,000 6.02% 25,157,120
2014-05-27 2014-05-23 10.650 2,128,800 -3,200 6.31% 22,671,720
2014-05-20 2014-05-16 8.800 2,132,000 -6,480 6.32% 18,761,600
2014-05-16 2014-05-14 7.050 2,138,480 -560 6.34% 15,076,284
2014-05-14 2014-05-12 7.200 2,139,040 +6,480 6.34% 15,401,088
2014-05-12 2014-05-08 7.750 2,132,560 -1,200 6.32% 16,527,340
2014-05-09 2014-05-07 9.650 2,133,760 -18,800 6.33% 20,590,784
2014-05-07 2014-05-02 3.600 2,152,560 -574,000 6.38% 7,749,216
2012-06-01 2012-05-30 4.450 2,726,560 +640,000 8.08% 12,133,192
2012-05-31 2012-05-29 4.450 2,086,560 +590,000 6.19% 9,285,192
2012-05-30 2012-05-28 4.450 1,496,560 +260,000 4.44% 6,659,692
2012-02-20 2012-02-16 6.100 1,236,560 +27,600 3.67% 7,543,016
2011-11-17 2011-11-15 8.450 1,208,960 +60,000 3.58% 10,215,712
2011-11-14 2011-11-10 8.200 1,148,960 -60,000 3.41% 9,421,472
2011-09-20 2011-09-16 10.000 1,208,960 +400 3.58% 12,089,600
2011-09-16 2011-09-14 10.250 1,208,560 +4,000 3.58% 12,387,740
2011-08-25 2011-08-23 12.000 1,204,560 +80,000 3.57% 14,454,720
2011-04-27 2011-04-21 19.500 1,124,560 +3,200 3.33% 21,928,920
2011-04-19 2011-04-15 19.250 1,121,360 +20,000 3.32% 21,586,180
2011-04-04 2011-03-31 21.750 1,101,360 -82,000 3.27% 23,954,580
2011-03-30 2011-03-28 23.000 1,183,360 -12,000 3.51% 27,217,280
2011-03-28 2011-03-24 30.000 1,195,360 -64,000 3.54% 35,860,800
2011-03-25 2011-03-23 29.000 1,259,360 -9,120 3.73% 36,521,440
2011-03-22 2011-03-18 30.500 1,268,480 +2,000 3.76% 38,688,640
2011-03-17 2011-03-15 31.000 1,266,480 -20,000 3.75% 39,260,880
2011-03-16 2011-03-14 30.500 1,286,480 -6,000 3.81% 39,237,640
2011-03-15 2011-03-11 32.500 1,292,480 -3,440 3.83% 42,005,600
2011-03-08 2011-03-04 34.000 1,295,920 -2,560 3.84% 44,061,280
2011-03-07 2011-03-03 31.000 1,298,480 +640 3.85% 40,252,880
2011-03-03 2011-03-01 30.500 1,297,840 -7,840 3.85% 39,584,120
2011-03-02 2011-02-28 30.500 1,305,680 +16,320 3.87% 39,823,240
2011-02-24 2011-02-22 38.500 1,289,360 -3,840 3.82% 49,640,360
2011-02-23 2011-02-21 38.500 1,293,200 -3,280 3.83% 49,788,200
2011-01-28 2011-01-26 53.000 1,296,480 -4,000 4.22% 68,713,440
2010-12-17 2010-12-15 50.000 1,300,480 -6,000 4.23% 65,024,000
2010-12-08 2010-12-06 52.000 1,306,480 +560 4.25% 67,936,960
2010-11-30 2010-11-26 49.500 1,305,920 +1,840 4.25% 64,643,040
2010-09-29 2010-09-27 52.000 1,304,080 -2,000 4.24% 67,812,160
2010-09-02 2010-08-31 48.500 1,306,080 -1,760 5.03% 63,344,880
2010-08-19 2010-08-17 50.000 1,307,840 -4,000 5.04% 65,392,000
2010-08-11 2010-08-09 52.500 1,311,840 -4,560 5.05% 68,871,600
2010-05-25 2010-05-20 39.500 1,316,400 +18,080 5.52% 51,997,800
2010-05-20 2010-05-18 41.500 1,298,320 +20,080 5.44% 53,880,280
2010-05-19 2010-05-17 41.000 1,278,240 +20,560 5.36% 52,407,840
2010-05-18 2010-05-14 41.500 1,257,680 +19,360 5.27% 52,193,720
2010-05-10 2010-05-06 42.000 1,238,320 +6,640 5.19% 52,009,440
2010-05-07 2010-05-05 45.000 1,231,680 +2,400 5.16% 55,425,600
2010-04-13 2010-04-09 50.000 1,229,280 -640 5.15% 61,464,000
2010-04-12 2010-04-08 49.000 1,229,920 +10,720 5.15% 60,266,080
2010-04-09 2010-04-07 51.500 1,219,200 +2,960 5.11% 62,788,800
2010-03-25 2010-03-23 60.000 1,216,240 +8,560 5.10% 72,974,400
2010-03-18 2010-03-16 50.500 1,207,680 -1,420,000 5.06% 60,987,840
2010-03-17 2010-03-15 50.500 2,627,680 +2,120,000 11.01% 132,697,840
2010-03-15 2010-03-11 49.500 507,680 +75,600 2.13% 25,130,160
2010-03-12 2010-03-10 52.500 432,080 +4,000 1.99% 22,684,200
2010-03-11 2010-03-09 52.000 428,080 +97,520 1.97% 22,260,160
2010-03-02 2010-02-26 53.000 330,560 +320,000 1.68% 17,519,680
2010-03-01 2010-02-25 51.000 10,560 -640 0.05% 538,560
2010-02-26 2010-02-24 60.000 11,200 +640 0.06% 672,000
2007-11-05 2007-11-01 21.500 10,560 -800 0.12% 227,040
2007-07-25 2007-07-23 26.500 11,360 +2,000 0.13% 301,040
2007-07-23 2007-07-19 26.500 9,360 +560 0.11% 248,040
2007-07-20 2007-07-18 27.500 8,800 -240 0.10% 242,000
2007-07-13 2007-07-11 26.500 9,040 +2,640 0.10% 239,560
2007-06-26 2007-06-22 32.500 6,400 0.07% 208,000

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