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 0.250 1,880,000 +0 0.25% 470,000
2025-10-13 2025-10-09 0.260 1,880,000 +0 0.25% 488,800
2025-10-10 2025-10-08 0.250 1,880,000 +0 0.25% 470,000
2025-10-09 2025-10-06 0.225 1,880,000 +0 0.25% 423,000
2025-10-08 2025-10-03 0.227 1,880,000 +0 0.25% 426,760
2025-10-06 2025-10-02 0.225 1,880,000 +0 0.25% 423,000
2025-10-03 2025-09-30 0.228 1,880,000 +0 0.25% 428,640
2025-10-02 2025-09-29 0.225 1,880,000 +0 0.25% 423,000
2025-09-30 2025-09-26 0.225 1,880,000 +0 0.25% 423,000
2025-09-29 2025-09-25 0.228 1,880,000 +0 0.25% 428,640
2025-09-26 2025-09-24 0.223 1,880,000 +0 0.25% 419,240
2025-09-25 2025-09-23 0.222 1,880,000 +0 0.25% 417,360
2025-09-24 2025-09-22 0.220 1,880,000 +0 0.25% 413,600
2025-09-23 2025-09-19 0.220 1,880,000 +0 0.25% 413,600
2025-09-22 2025-09-18 0.220 1,880,000 +0 0.25% 413,600
2025-09-19 2025-09-17 0.230 1,880,000 +0 0.25% 432,400
2025-09-18 2025-09-16 0.230 1,880,000 +0 0.25% 432,400
2025-09-17 2025-09-15 0.230 1,880,000 +0 0.25% 432,400
2025-09-16 2025-09-12 0.235 1,880,000 +0 0.25% 441,800
2025-09-15 2025-09-11 0.239 1,880,000 +0 0.25% 449,320
2025-09-12 2025-09-10 0.239 1,880,000 +0 0.25% 449,320
2025-09-11 2025-09-09 0.238 1,880,000 +0 0.25% 447,440
2025-09-10 2025-09-08 0.238 1,880,000 +0 0.25% 447,440
2025-09-09 2025-09-05 0.240 1,880,000 +0 0.25% 451,200
2025-09-08 2025-09-04 0.234 1,880,000 +0 0.25% 439,920
2025-09-05 2025-09-03 0.240 1,880,000 +0 0.25% 451,200
2025-09-04 2025-09-02 0.245 1,880,000 +0 0.25% 460,600
2025-09-03 2025-09-01 0.245 1,880,000 +0 0.25% 460,600
2025-09-02 2025-08-29 0.245 1,880,000 +0 0.25% 460,600
2025-09-01 2025-08-28 0.246 1,880,000 +0 0.25% 462,480
2025-08-29 2025-08-27 0.239 1,880,000 +0 0.25% 449,320
2025-08-28 2025-08-26 0.242 1,880,000 +0 0.25% 454,960
2025-08-27 2025-08-25 0.242 1,880,000 +0 0.25% 454,960
2025-08-26 2025-08-22 0.241 1,880,000 +0 0.25% 453,080
2025-08-25 2025-08-21 0.243 1,880,000 +0 0.25% 456,840
2025-08-22 2025-08-20 0.242 1,880,000 +0 0.25% 454,960
2025-08-21 2025-08-19 0.243 1,880,000 +0 0.25% 456,840
2025-08-20 2025-08-18 0.248 1,880,000 +0 0.25% 466,240
2025-08-19 2025-08-15 0.248 1,880,000 +0 0.25% 466,240
2025-08-18 2025-08-14 0.242 1,880,000 +0 0.25% 454,960
2025-08-15 2025-08-13 0.247 1,880,000 +0 0.25% 464,360
2025-08-14 2025-08-12 0.243 1,880,000 +0 0.25% 456,840
2025-08-13 2025-08-11 0.248 1,880,000 +0 0.25% 466,240
2025-08-12 2025-08-08 0.255 1,880,000 +0 0.25% 479,400
2025-08-11 2025-08-07 0.255 1,880,000 +0 0.25% 479,400
2025-08-08 2025-08-06 0.242 1,880,000 +0 0.25% 454,960
2025-08-07 2025-08-05 0.248 1,880,000 +0 0.25% 466,240
2025-08-06 2025-08-04 0.249 1,880,000 +0 0.25% 468,120
2025-08-05 2025-08-01 0.247 1,880,000 +0 0.25% 464,360
2025-08-04 2025-07-31 0.255 1,880,000 +0 0.25% 479,400
2025-08-01 2025-07-30 0.255 1,880,000 +0 0.25% 479,400
2025-07-31 2025-07-29 0.255 1,880,000 +0 0.25% 479,400
2025-07-30 2025-07-28 0.255 1,880,000 +0 0.25% 479,400
2025-07-29 2025-07-25 0.265 1,880,000 +0 0.25% 498,200
2025-07-28 2025-07-24 0.275 1,880,000 +0 0.25% 517,000
2025-07-25 2025-07-23 0.270 1,880,000 +0 0.25% 507,600
2025-07-24 2025-07-22 0.270 1,880,000 +0 0.25% 507,600
2025-07-23 2025-07-21 0.250 1,880,000 +0 0.25% 470,000
2025-07-22 2025-07-18 0.244 1,880,000 +0 0.25% 458,720
2025-07-21 2025-07-17 0.243 1,880,000 +0 0.25% 456,840
2025-07-18 2025-07-16 0.247 1,880,000 +0 0.25% 464,360
2025-07-17 2025-07-15 0.247 1,880,000 +0 0.25% 464,360
2025-07-16 2025-07-14 0.248 1,880,000 +0 0.25% 466,240
2025-07-15 2025-07-11 0.240 1,880,000 +0 0.25% 451,200
2025-07-14 2025-07-10 0.238 1,880,000 +0 0.25% 447,440
2025-07-11 2025-07-09 0.241 1,880,000 +0 0.25% 453,080
2025-07-10 2025-07-08 0.243 1,880,000 +0 0.25% 456,840
2025-07-09 2025-07-07 0.243 1,880,000 +0 0.25% 456,840
2025-07-08 2025-07-04 0.249 1,880,000 +0 0.25% 468,120
2025-07-07 2025-07-03 0.228 1,880,000 +0 0.25% 428,640
2025-07-04 2025-07-02 0.237 1,880,000 +0 0.25% 445,560
2025-07-03 2025-06-30 0.230 1,880,000 +0 0.25% 432,400
2025-07-02 2025-06-27 0.239 1,880,000 +0 0.25% 449,320
2025-06-30 2025-06-26 0.239 1,880,000 +0 0.25% 449,320
2025-06-27 2025-06-25 0.240 1,880,000 +0 0.25% 451,200
2025-06-26 2025-06-24 0.242 1,880,000 +0 0.25% 454,960
2025-06-25 2025-06-23 0.260 1,880,000 +0 0.25% 488,800
2025-06-24 2025-06-20 0.280 1,880,000 +0 0.25% 526,400
2025-06-23 2025-06-19 0.280 1,880,000 +0 0.25% 526,400
2025-06-20 2025-06-18 0.290 1,880,000 +0 0.25% 545,200
2025-06-19 2025-06-17 0.295 1,880,000 +0 0.25% 554,600
2025-06-18 2025-06-16 0.300 1,880,000 +0 0.25% 564,000
2025-06-17 2025-06-13 0.290 1,880,000 +0 0.25% 545,200
2025-06-16 2025-06-12 0.275 1,880,000 +0 0.25% 517,000
2025-06-13 2025-06-11 0.255 1,880,000 +0 0.25% 479,400
2025-06-12 2025-06-10 0.255 1,880,000 +0 0.25% 479,400
2025-06-11 2025-06-09 0.255 1,880,000 +0 0.25% 479,400
2025-06-10 2025-06-06 0.250 1,880,000 +0 0.25% 470,000
2025-06-09 2025-06-05 0.250 1,880,000 +0 0.25% 470,000
2025-06-06 2025-06-04 0.250 1,880,000 +0 0.25% 470,000
2025-06-05 2025-06-03 0.260 1,880,000 +0 0.25% 488,800
2025-06-04 2025-06-02 0.255 1,880,000 +0 0.25% 479,400
2025-06-03 2025-05-30 0.250 1,880,000 +0 0.25% 470,000
2025-06-02 2025-05-29 0.260 1,880,000 +0 0.25% 488,800
2025-05-30 2025-05-28 0.270 1,880,000 +0 0.25% 507,600
2025-05-29 2025-05-27 0.275 1,880,000 +0 0.25% 517,000
2025-05-28 2025-05-26 0.275 1,880,000 +0 0.25% 517,000
2025-05-27 2025-05-23 0.255 1,880,000 +0 0.25% 479,400
2025-05-26 2025-05-22 0.260 1,880,000 +0 0.25% 488,800
2025-05-23 2025-05-21 0.265 1,880,000 +0 0.25% 498,200
2025-05-22 2025-05-20 0.270 1,880,000 +0 0.25% 507,600
2025-05-21 2025-05-19 0.265 1,880,000 +0 0.25% 498,200
2025-05-20 2025-05-16 0.249 1,880,000 +0 0.25% 468,120
2025-05-19 2025-05-15 0.244 1,880,000 +0 0.25% 458,720
2025-05-16 2025-05-14 0.255 1,880,000 +0 0.25% 479,400
2025-05-15 2025-05-13 0.260 1,880,000 +0 0.25% 488,800
2025-05-14 2025-05-12 0.260 1,880,000 +0 0.25% 488,800
2025-05-13 2025-05-09 0.280 1,880,000 +0 0.25% 526,400
2025-05-12 2025-05-08 0.285 1,880,000 +0 0.25% 535,800
2025-05-09 2025-05-07 0.295 1,880,000 +0 0.25% 554,600
2025-05-08 2025-05-06 0.260 1,880,000 +0 0.25% 488,800
2025-05-07 2025-05-02 0.210 1,880,000 +0 0.25% 394,800
2025-05-06 2025-04-30 0.200 1,880,000 +0 0.25% 376,000
2025-05-02 2025-04-29 0.209 1,880,000 +0 0.25% 392,920
2025-04-30 2025-04-28 0.210 1,880,000 +0 0.25% 394,800
2025-04-29 2025-04-25 0.230 1,880,000 +0 0.25% 432,400
2025-04-28 2025-04-24 0.188 1,880,000 +0 0.25% 353,440
2025-04-25 2025-04-23 0.190 1,880,000 +0 0.25% 357,200
2025-04-24 2025-04-22 0.165 1,880,000 +0 0.25% 310,200
2025-04-23 2025-04-17 0.154 1,880,000 +0 0.25% 289,520
2025-04-22 2025-04-16 0.154 1,880,000 +0 0.25% 289,520
2025-04-17 2025-04-15 0.152 1,880,000 +0 0.25% 285,760
2025-04-16 2025-04-14 0.146 1,880,000 +0 0.25% 274,480
2025-04-15 2025-04-11 0.151 1,880,000 +0 0.25% 283,880
2025-04-14 2025-04-10 0.151 1,880,000 +0 0.25% 283,880
2025-04-11 2025-04-09 0.145 1,880,000 +0 0.25% 272,600
2025-04-10 2025-04-08 0.146 1,880,000 +0 0.25% 274,480
2025-04-09 2025-04-07 0.150 1,880,000 +0 0.25% 282,000
2025-04-08 2025-04-03 0.151 1,880,000 +0 0.25% 283,880
2025-04-07 2025-04-02 0.151 1,880,000 +0 0.25% 283,880
2025-04-03 2025-04-01 0.146 1,880,000 +0 0.25% 274,480
2025-04-02 2025-03-31 0.140 1,880,000 +0 0.25% 263,200
2025-04-01 2025-03-28 0.147 1,880,000 +0 0.25% 276,360
2025-03-31 2025-03-27 0.145 1,880,000 +0 0.25% 272,600
2025-03-28 2025-03-26 0.146 1,880,000 +0 0.25% 274,480
2025-03-27 2025-03-25 0.147 1,880,000 +0 0.25% 276,360
2025-03-26 2025-03-24 0.147 1,880,000 +0 0.25% 276,360
2025-03-25 2025-03-21 0.144 1,880,000 +0 0.25% 270,720
2025-03-24 2025-03-20 0.148 1,880,000 +0 0.25% 278,240
2025-03-21 2025-03-19 0.145 1,880,000 +0 0.25% 272,600
2025-03-20 2025-03-18 0.141 1,880,000 +0 0.25% 265,080
2025-03-19 2025-03-17 0.140 1,880,000 +0 0.25% 263,200
2025-03-18 2025-03-14 0.145 1,880,000 +0 0.25% 272,600
2025-03-17 2025-03-13 0.143 1,880,000 +0 0.25% 268,840
2025-03-14 2025-03-12 0.145 1,880,000 +0 0.25% 272,600
2025-03-13 2025-03-11 0.145 1,880,000 +0 0.25% 272,600
2025-03-12 2025-03-10 0.147 1,880,000 +0 0.25% 276,360
2025-03-11 2025-03-07 0.147 1,880,000 +0 0.25% 276,360
2025-03-10 2025-03-06 0.142 1,880,000 +0 0.25% 266,960
2025-03-07 2025-03-05 0.145 1,880,000 +0 0.25% 272,600
2025-03-06 2025-03-04 0.152 1,880,000 +0 0.25% 285,760
2025-03-05 2025-03-03 0.142 1,880,000 +0 0.25% 266,960
2025-03-04 2025-02-28 0.147 1,880,000 +0 0.25% 276,360
2025-03-03 2025-02-27 0.147 1,880,000 +0 0.25% 276,360
2025-02-28 2025-02-26 0.147 1,880,000 +0 0.25% 276,360
2025-02-27 2025-02-25 0.145 1,880,000 +0 0.25% 272,600
2025-02-26 2025-02-24 0.145 1,880,000 +0 0.25% 272,600
2025-02-25 2025-02-21 0.150 1,880,000 +0 0.25% 282,000
2025-02-24 2025-02-20 0.150 1,880,000 +0 0.25% 282,000
2025-02-21 2025-02-19 0.150 1,880,000 +0 0.25% 282,000
2025-02-20 2025-02-18 0.147 1,880,000 +0 0.25% 276,360
2025-02-19 2025-02-17 0.151 1,880,000 +0 0.25% 283,880
2025-02-18 2025-02-14 0.148 1,880,000 +0 0.25% 278,240
2025-02-17 2025-02-13 0.148 1,880,000 +0 0.25% 278,240
2025-02-14 2025-02-12 0.153 1,880,000 +0 0.25% 287,640
2025-02-13 2025-02-11 0.153 1,880,000 +0 0.25% 287,640
2025-02-12 2025-02-10 0.154 1,880,000 +0 0.25% 289,520
2025-02-11 2025-02-07 0.154 1,880,000 +0 0.25% 289,520
2025-02-10 2025-02-06 0.157 1,880,000 +0 0.25% 295,160
2025-02-07 2025-02-05 0.148 1,880,000 +0 0.25% 278,240
2025-02-06 2025-02-04 0.147 1,880,000 +0 0.25% 276,360
2025-02-05 2025-02-03 0.148 1,880,000 +0 0.25% 278,240
2025-02-04 2025-01-28 0.148 1,880,000 +0 0.25% 278,240
2025-02-03 2025-01-24 0.151 1,880,000 +0 0.25% 283,880
2025-01-27 2025-01-23 0.148 1,880,000 +0 0.25% 278,240
2025-01-24 2025-01-22 0.150 1,880,000 +0 0.25% 282,000
2025-01-23 2025-01-21 0.151 1,880,000 +0 0.25% 283,880
2025-01-22 2025-01-20 0.156 1,880,000 +0 0.25% 293,280
2025-01-21 2025-01-17 0.149 1,880,000 +0 0.25% 280,120
2025-01-20 2025-01-16 0.143 1,880,000 +0 0.25% 268,840
2025-01-17 2025-01-15 0.145 1,880,000 +0 0.25% 272,600
2025-01-16 2025-01-14 0.145 1,880,000 +0 0.25% 272,600
2025-01-15 2025-01-13 0.144 1,880,000 +0 0.25% 270,720
2025-01-14 2025-01-10 0.144 1,880,000 +0 0.25% 270,720
2025-01-13 2025-01-09 0.145 1,880,000 +0 0.25% 272,600
2025-01-10 2025-01-08 0.145 1,880,000 +0 0.25% 272,600
2025-01-09 2025-01-07 0.146 1,880,000 +0 0.25% 274,480
2025-01-08 2025-01-06 0.150 1,880,000 +0 0.25% 282,000
2025-01-07 2025-01-03 0.154 1,880,000 +0 0.25% 289,520
2025-01-06 2025-01-02 0.147 1,880,000 +0 0.25% 276,360
2025-01-03 2024-12-31 0.144 1,880,000 +0 0.25% 270,720
2025-01-02 2024-12-27 0.148 1,880,000 +0 0.25% 278,240
2024-12-30 2024-12-24 0.152 1,880,000 +0 0.25% 285,760
2024-12-27 2024-12-20 0.148 1,880,000 +0 0.25% 278,240
2024-12-23 2024-12-19 0.152 1,880,000 +0 0.25% 285,760
2024-12-20 2024-12-18 0.146 1,880,000 +0 0.25% 274,480
2024-12-19 2024-12-17 0.144 1,880,000 +0 0.25% 270,720
2024-12-18 2024-12-16 0.153 1,880,000 +0 0.25% 287,640
2024-12-17 2024-12-13 0.155 1,880,000 +0 0.25% 291,400
2024-12-16 2024-12-12 0.160 1,880,000 +0 0.25% 300,800
2024-12-13 2024-12-11 0.160 1,880,000 +0 0.25% 300,800
2024-12-12 2024-12-10 0.160 1,880,000 +0 0.25% 300,800
2024-12-11 2024-12-09 0.165 1,880,000 +0 0.25% 310,200
2024-12-10 2024-12-06 0.166 1,880,000 +0 0.25% 312,080
2024-12-09 2024-12-05 0.164 1,880,000 +0 0.25% 308,320
2024-12-06 2024-12-04 0.168 1,880,000 +0 0.25% 315,840
2024-12-05 2024-12-03 0.168 1,880,000 +0 0.25% 315,840
2024-12-04 2024-12-02 0.163 1,880,000 +0 0.25% 306,440
2024-12-03 2024-11-29 0.166 1,880,000 +0 0.25% 312,080
2024-12-02 2024-11-28 0.170 1,880,000 +0 0.25% 319,600
2024-11-29 2024-11-27 0.173 1,880,000 +0 0.25% 325,240
2024-11-28 2024-11-26 0.167 1,880,000 +0 0.25% 313,960
2024-11-27 2024-11-25 0.163 1,880,000 +0 0.25% 306,440
2024-11-26 2024-11-22 0.173 1,880,000 +0 0.25% 325,240
2024-11-25 2024-11-21 0.176 1,880,000 +0 0.25% 330,880
2024-11-22 2024-11-20 0.175 1,880,000 +0 0.25% 329,000
2024-11-21 2024-11-19 0.173 1,880,000 +0 0.25% 325,240
2024-11-20 2024-11-18 0.163 1,880,000 +0 0.25% 306,440
2024-11-19 2024-11-15 0.162 1,880,000 +0 0.25% 304,560
2024-11-18 2024-11-14 0.164 1,880,000 +0 0.25% 308,320
2024-11-15 2024-11-13 0.162 1,880,000 +0 0.25% 304,560
2024-11-14 2024-11-12 0.160 1,880,000 +0 0.25% 300,800
2024-11-13 2024-11-11 0.160 1,880,000 +0 0.25% 300,800
2024-11-12 2024-11-08 0.163 1,880,000 +0 0.25% 306,440
2024-11-11 2024-11-07 0.165 1,880,000 +0 0.25% 310,200
2024-11-08 2024-11-06 0.167 1,880,000 +0 0.25% 313,960
2024-11-07 2024-11-05 0.167 1,880,000 +0 0.25% 313,960
2024-11-06 2024-11-04 0.168 1,880,000 +0 0.25% 315,840
2024-11-05 2024-11-01 0.169 1,880,000 +0 0.25% 317,720
2024-11-04 2024-10-31 0.164 1,880,000 +0 0.25% 308,320
2024-11-01 2024-10-30 0.165 1,880,000 +0 0.25% 310,200
2024-10-31 2024-10-29 0.174 1,880,000 +0 0.25% 327,120
2024-10-30 2024-10-28 0.166 1,880,000 +0 0.25% 312,080
2024-10-29 2024-10-25 0.159 1,880,000 +0 0.25% 298,920
2024-10-28 2024-10-24 0.168 1,880,000 +0 0.25% 315,840
2024-10-25 2024-10-23 0.168 1,880,000 +0 0.25% 315,840
2024-10-24 2024-10-22 0.161 1,880,000 +0 0.25% 302,680
2024-10-23 2024-10-21 0.163 1,880,000 +0 0.25% 306,440
2024-10-22 2024-10-18 0.168 1,880,000 +0 0.25% 315,840
2024-10-21 2024-10-17 0.170 1,880,000 +0 0.25% 319,600
2024-10-18 2024-10-16 0.164 1,880,000 +0 0.25% 308,320
2024-10-17 2024-10-15 0.164 1,880,000 +0 0.25% 308,320
2024-10-16 2024-10-14 0.184 1,880,000 +0 0.25% 345,920
2024-10-15 2024-10-10 0.187 1,880,000 +0 0.25% 351,560
2024-10-14 2024-10-09 0.186 1,880,000 +0 0.25% 349,680
2024-10-10 2024-10-08 0.185 1,880,000 +0 0.25% 347,800
2024-10-09 2024-10-07 0.220 1,880,000 +0 0.25% 413,600
2024-10-08 2024-10-04 0.182 1,880,000 +0 0.25% 342,160
2024-10-07 2024-10-03 0.165 1,880,000 +0 0.25% 310,200
2024-10-04 2024-10-02 0.179 1,880,000 +0 0.25% 336,520
2024-10-03 2024-09-30 0.172 1,880,000 +0 0.25% 323,360
2024-10-02 2024-09-27 0.153 1,880,000 +0 0.25% 287,640
2024-09-30 2024-09-26 0.145 1,880,000 +0 0.25% 272,600
2024-09-27 2024-09-25 0.142 1,880,000 +0 0.25% 266,960
2024-09-26 2024-09-24 0.142 1,880,000 +0 0.25% 266,960
2024-09-25 2024-09-23 0.144 1,880,000 +0 0.25% 270,720
2024-09-24 2024-09-20 0.141 1,880,000 +0 0.25% 265,080
2024-09-23 2024-09-19 0.137 1,880,000 +0 0.25% 257,560
2024-09-20 2024-09-17 0.145 1,880,000 +0 0.25% 272,600
2024-09-19 2024-09-16 0.143 1,880,000 +0 0.25% 268,840
2024-09-17 2024-09-13 0.145 1,880,000 +0 0.25% 272,600
2024-09-16 2024-09-12 0.147 1,880,000 +0 0.25% 276,360
2024-09-13 2024-09-11 0.144 1,880,000 +0 0.25% 270,720
2024-09-12 2024-09-10 0.145 1,880,000 +0 0.25% 272,600
2024-09-11 2024-09-09 0.141 1,880,000 +0 0.25% 265,080
2024-09-10 2024-09-05 0.141 1,880,000 +0 0.25% 265,080
2024-09-09 2024-09-04 0.142 1,880,000 +0 0.25% 266,960
2024-09-05 2024-09-03 0.142 1,880,000 +0 0.25% 266,960
2024-09-04 2024-09-02 0.142 1,880,000 +0 0.25% 266,960
2024-09-03 2024-08-30 0.147 1,880,000 +0 0.25% 276,360
2024-09-02 2024-08-29 0.147 1,880,000 +0 0.25% 276,360
2024-08-30 2024-08-28 0.146 1,880,000 +0 0.25% 274,480
2024-08-29 2024-08-27 0.150 1,880,000 +0 0.25% 282,000
2024-08-28 2024-08-26 0.154 1,880,000 +0 0.25% 289,520
2024-08-27 2024-08-23 0.146 1,880,000 +0 0.25% 274,480
2024-08-26 2024-08-22 0.145 1,880,000 +0 0.25% 272,600
2024-08-23 2024-08-21 0.148 1,880,000 +0 0.25% 278,240
2024-08-22 2024-08-20 0.148 1,880,000 +0 0.25% 278,240
2024-08-21 2024-08-19 0.141 1,880,000 +0 0.25% 265,080
2024-08-20 2024-08-16 0.142 1,880,000 +0 0.25% 266,960
2024-08-19 2024-08-15 0.149 1,880,000 +0 0.25% 280,120
2024-08-16 2024-08-14 0.141 1,880,000 +0 0.25% 265,080
2024-08-15 2024-08-13 0.142 1,880,000 +0 0.25% 266,960
2024-08-14 2024-08-12 0.148 1,880,000 +0 0.25% 278,240
2024-08-13 2024-08-09 0.150 1,880,000 +0 0.25% 282,000
2024-08-12 2024-08-08 0.160 1,880,000 +0 0.25% 300,800
2024-08-09 2024-08-07 0.159 1,880,000 +0 0.25% 298,920
2024-08-08 2024-08-06 0.155 1,880,000 +0 0.25% 291,400
2024-08-07 2024-08-05 0.149 1,880,000 +0 0.25% 280,120
2024-08-06 2024-08-02 0.144 1,880,000 +0 0.25% 270,720
2024-08-05 2024-08-01 0.148 1,880,000 +0 0.25% 278,240
2024-08-02 2024-07-31 0.150 1,880,000 +0 0.25% 282,000
2024-08-01 2024-07-30 0.148 1,880,000 +0 0.25% 278,240
2024-07-31 2024-07-29 0.157 1,880,000 +0 0.25% 295,160
2024-07-30 2024-07-26 0.158 1,880,000 +0 0.25% 297,040
2024-07-29 2024-07-25 0.152 1,880,000 +0 0.25% 285,760
2024-07-26 2024-07-24 0.158 1,880,000 +0 0.25% 297,040
2024-07-25 2024-07-23 0.150 1,880,000 +0 0.25% 282,000
2024-07-24 2024-07-22 0.157 1,880,000 +0 0.25% 295,160
2024-07-23 2024-07-19 0.160 1,880,000 +0 0.25% 300,800
2024-07-22 2024-07-18 0.162 1,880,000 +0 0.25% 304,560
2024-07-19 2024-07-17 0.163 1,880,000 +0 0.25% 306,440
2024-07-18 2024-07-16 0.164 1,880,000 +0 0.25% 308,320
2024-07-17 2024-07-15 0.160 1,880,000 +0 0.25% 300,800
2024-07-16 2024-07-12 0.163 1,880,000 +0 0.25% 306,440
2024-07-15 2024-07-11 0.161 1,880,000 +0 0.25% 302,680
2024-07-12 2024-07-10 0.166 1,880,000 +0 0.25% 312,080
2024-07-11 2024-07-09 0.160 1,880,000 +0 0.25% 300,800
2024-07-10 2024-07-08 0.157 1,880,000 +0 0.25% 295,160
2024-07-09 2024-07-05 0.160 1,880,000 +0 0.25% 300,800
2024-07-08 2024-07-04 0.154 1,880,000 +0 0.25% 289,520
2024-07-05 2024-07-03 0.159 1,880,000 +0 0.25% 298,920
2024-07-04 2024-07-02 0.164 1,880,000 +0 0.25% 308,320
2024-07-03 2024-06-28 0.153 1,880,000 +0 0.25% 287,640
2024-07-02 2024-06-27 0.158 1,880,000 +0 0.25% 297,040
2024-06-28 2024-06-26 0.163 1,880,000 +0 0.25% 306,440
2024-06-27 2024-06-25 0.165 1,880,000 +0 0.25% 310,200
2024-06-26 2024-06-24 0.183 1,880,000 +0 0.25% 344,040
2024-06-25 2024-06-21 0.188 1,880,000 +0 0.25% 353,440
2024-06-24 2024-06-20 0.199 1,880,000 +0 0.25% 374,120
2024-06-21 2024-06-19 0.150 1,880,000 +0 0.25% 282,000
2024-06-20 2024-06-18 0.163 1,880,000 +0 0.25% 306,440
2024-06-19 2024-06-17 0.147 1,880,000 +0 0.25% 276,360
2024-06-18 2024-06-14 0.150 1,880,000 +0 0.25% 282,000
2024-06-17 2024-06-13 0.150 1,880,000 +0 0.25% 282,000
2024-06-14 2024-06-12 0.150 1,880,000 +0 0.25% 282,000
2024-06-13 2024-06-11 0.152 1,880,000 +0 0.25% 285,760
2024-06-12 2024-06-07 0.152 1,880,000 +0 0.25% 285,760
2024-06-11 2024-06-06 0.154 1,880,000 +0 0.25% 289,520
2024-06-07 2024-06-05 0.153 1,880,000 +0 0.25% 287,640
2024-06-06 2024-06-04 0.153 1,880,000 +0 0.25% 287,640
2024-06-05 2024-06-03 0.154 1,880,000 +0 0.25% 289,520
2024-06-04 2024-05-31 0.154 1,880,000 +0 0.25% 289,520
2024-06-03 2024-05-30 0.148 1,880,000 +0 0.25% 278,240
2024-05-31 2024-05-29 0.152 1,880,000 +0 0.25% 285,760
2024-05-30 2024-05-28 0.144 1,880,000 +0 0.25% 270,720
2024-05-29 2024-05-27 0.145 1,880,000 +40,000 0.25% 272,600
2023-01-09 2023-01-05 0.300 1,840,000 +200,000 0.24% 552,000
2022-11-11 2022-11-09 0.305 1,640,000 -566,000 0.21% 500,200
2022-11-09 2022-11-07 0.305 2,206,000 -434,000 0.29% 672,830
2022-11-07 2022-11-03 0.285 2,640,000 +1,000,000 0.34% 752,400
2022-10-14 2022-10-12 0.360 1,640,000 -866,000 0.21% 590,400
2022-10-07 2022-10-05 0.415 2,506,000 +866,000 0.33% 1,039,990
2022-09-05 2022-09-01 0.560 1,640,000 -610,000 0.21% 918,400
2022-08-30 2022-08-26 0.550 2,250,000 +610,000 0.29% 1,237,500
2022-08-08 2022-08-04 0.285 1,640,000 -380,000 0.21% 467,400
2022-08-02 2022-07-29 0.255 2,020,000 +380,000 0.26% 515,100
2022-08-01 2022-07-28 0.260 1,640,000 -150,000 0.21% 426,400
2022-07-28 2022-07-26 0.285 1,790,000 -372,000 0.23% 510,150
2022-07-27 2022-07-25 0.275 2,162,000 +150,000 0.28% 594,550
2022-07-25 2022-07-21 0.295 2,012,000 +372,000 0.26% 593,540
2022-06-28 2022-06-24 0.465 1,640,000 -40,000 0.21% 762,600
2022-06-24 2022-06-22 0.780 1,680,000 +30,000 0.22% 1,310,400
2022-06-23 2022-06-21 0.750 1,650,000 -924,000 0.22% 1,237,500
2021-05-18 2021-05-14 0.124 2,574,000 -100,000 0.34% 319,176
2021-01-13 2021-01-11 0.097 2,674,000 +2,364,000 0.35% 259,378
2019-11-07 2019-11-05 0.203 310,000 -90,000 0.04% 62,930
2017-06-09 2017-06-07 0.600 400,000 +400,000 0.05% 240,000
2014-06-11 2014-06-09 0.340 0 -608,000
2014-06-04 2014-05-30 0.350 608,000 -20,000 0.08% 212,800
2014-06-03 2014-05-29 0.360 628,000 -170,000 0.08% 226,080
2014-01-28 2014-01-24 0.365 798,000 -592,000 0.10% 291,270
2013-12-30 2013-12-24 0.415 1,390,000 -40,000 0.18% 576,850
2013-12-23 2013-12-19 0.410 1,430,000 -214,000 0.19% 586,300
2013-12-20 2013-12-18 0.420 1,644,000 -32,000 0.21% 690,480
2012-08-02 2012-07-31 0.810 1,676,000 -324,000 0.22% 1,357,560
2011-04-07 2011-04-04 1.350 2,000,000 -50,000 0.26% 2,700,000
2011-04-06 2011-04-01 1.370 2,050,000 -150,000 0.27% 2,808,500
2011-04-04 2011-03-31 1.430 2,200,000 -2,180,000 0.29% 3,146,000
2011-04-01 2011-03-30 1.230 4,380,000 -564,000 0.57% 5,387,400
2011-03-28 2011-03-24 1.300 4,944,000 -426,000 0.65% 6,427,200
2011-03-11 2011-03-09 1.370 5,370,000 -1,216,000 0.70% 7,356,900
2011-03-10 2011-03-08 1.430 6,586,000 -120,000 0.86% 9,417,980
2011-03-09 2011-03-07 1.430 6,706,000 -184,000 0.88% 9,589,580
2011-02-23 2011-02-21 1.440 6,890,000 -50,000 0.90% 9,921,600
2011-02-22 2011-02-18 1.420 6,940,000 -40,000 0.91% 9,854,800
2011-02-17 2011-02-15 1.450 6,980,000 -30,000 0.91% 10,121,000
2011-02-16 2011-02-14 1.490 7,010,000 -580,000 0.92% 10,444,900
2011-01-27 2011-01-25 1.540 7,590,000 -130,000 0.99% 11,688,600
2011-01-18 2011-01-14 1.770 7,720,000 -26,000 1.01% 13,664,400
2011-01-06 2011-01-04 1.820 7,746,000 -54,000 1.01% 14,097,720
2010-12-08 2010-12-06 2.380 7,800,000 -60,000 1.02% 18,564,000
2010-09-08 2010-09-06 1.760 7,860,000 +60,000 1.03% 13,833,600
2010-03-22 2010-03-18 3.670 7,800,000 +100,000 1.02% 28,626,000
2010-03-17 2010-03-15 2.910 7,700,000 +658,000 1.01% 22,407,000
2010-01-22 2010-01-20 2.370 7,042,000 +224,000 0.92% 16,689,540
2010-01-14 2010-01-12 1.940 6,818,000 +308,000 0.89% 13,226,920
2009-12-02 2009-11-30 1.500 6,510,000 +90,000 0.85% 9,765,000
2009-11-19 2009-11-17 1.600 6,420,000 +620,000 0.84% 10,272,000
2009-11-11 2009-11-09 1.410 5,800,000 +5,414,000 0.76% 8,178,000
2009-11-02 2009-10-29 1.190 386,000 +324,000 0.05% 459,340
2009-10-30 2009-10-28 1.150 62,000 +62,000 0.01% 71,300
2009-07-30 2009-07-28 1.400 0 -52,000
2009-07-29 2009-07-27 1.350 52,000 -48,000 0.01% 70,200
2009-07-15 2009-07-13 1.230 100,000 +100,000 0.01% 123,000
2009-03-20 2009-03-18 0.950 0 -46,000
2009-03-19 2009-03-17 0.940 46,000 +46,000 0.01% 43,240
2008-04-07 2008-04-02 1.280 0 -50,000
2008-03-27 2008-03-25 1.280 50,000 +50,000 0.02% 64,000
2007-11-30 2007-11-28 1.720 0 -30,000
2007-11-29 2007-11-27 1.720 30,000 +30,000 0.01% 51,600
2007-11-19 2007-11-15 1.790 0 -50,000
2007-11-09 2007-11-07 1.730 50,000 -30,000 0.02% 86,500
2007-11-08 2007-11-06 1.750 80,000 +30,000 0.03% 140,000
2007-08-01 2007-07-30 2.030 50,000 -20,000 0.02% 101,500
2007-07-31 2007-07-27 1.960 70,000 +20,000 0.02% 137,200
2007-07-27 2007-07-25 1.910 50,000 -30,000 0.02% 95,500
2007-07-25 2007-07-23 1.490 80,000 +20,000 0.03% 119,200
2007-07-18 2007-07-16 1.500 60,000 -30,000 0.02% 90,000
2007-07-09 2007-07-05 1.230 90,000 -10,000 0.03% 110,700
2007-06-26 2007-06-22 1.270 100,000 0.03% 127,000

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