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: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.139 552,000 +0 0.05% 76,728
2025-10-13 2025-10-09 0.139 552,000 +0 0.05% 76,728
2025-10-10 2025-10-08 0.132 552,000 +0 0.05% 72,864
2025-10-09 2025-10-06 0.140 552,000 +0 0.05% 77,280
2025-10-08 2025-10-03 0.141 552,000 +0 0.05% 77,832
2025-10-06 2025-10-02 0.140 552,000 +0 0.05% 77,280
2025-10-03 2025-09-30 0.140 552,000 +0 0.05% 77,280
2025-10-02 2025-09-29 0.140 552,000 +0 0.05% 77,280
2025-09-30 2025-09-26 0.137 552,000 +0 0.05% 75,624
2025-09-29 2025-09-25 0.137 552,000 +0 0.05% 75,624
2025-09-26 2025-09-24 0.137 552,000 +0 0.05% 75,624
2025-09-25 2025-09-23 0.137 552,000 +0 0.05% 75,624
2025-09-24 2025-09-22 0.137 552,000 +0 0.05% 75,624
2025-09-23 2025-09-19 0.158 552,000 +0 0.05% 87,216
2025-09-22 2025-09-18 0.154 552,000 +0 0.05% 85,008
2025-09-19 2025-09-17 0.154 552,000 +0 0.05% 85,008
2025-09-18 2025-09-16 0.148 552,000 +0 0.05% 81,696
2025-09-17 2025-09-15 0.145 552,000 +0 0.05% 80,040
2025-09-16 2025-09-12 0.140 552,000 +0 0.05% 77,280
2025-09-15 2025-09-11 0.147 552,000 +0 0.05% 81,144
2025-09-12 2025-09-10 0.147 552,000 +0 0.05% 81,144
2025-09-11 2025-09-09 0.147 552,000 +0 0.05% 81,144
2025-09-10 2025-09-08 0.148 552,000 +0 0.05% 81,696
2025-09-09 2025-09-05 0.146 552,000 +0 0.05% 80,592
2025-09-08 2025-09-04 0.146 552,000 +0 0.05% 80,592
2025-09-05 2025-09-03 0.146 552,000 +0 0.05% 80,592
2025-09-04 2025-09-02 0.154 552,000 +0 0.05% 85,008
2025-09-03 2025-09-01 0.160 552,000 +0 0.05% 88,320
2025-09-02 2025-08-29 0.160 552,000 +0 0.05% 88,320
2025-09-01 2025-08-28 0.170 552,000 +0 0.05% 93,840
2025-08-29 2025-08-27 0.168 552,000 +0 0.05% 92,736
2025-08-28 2025-08-26 0.163 552,000 +0 0.05% 89,976
2025-08-27 2025-08-25 0.163 552,000 +0 0.05% 89,976
2025-08-26 2025-08-22 0.179 552,000 +0 0.05% 98,808
2025-08-25 2025-08-21 0.173 552,000 +0 0.05% 95,496
2025-08-22 2025-08-20 0.189 552,000 +0 0.05% 104,328
2025-08-21 2025-08-19 0.160 552,000 +0 0.05% 88,320
2025-08-20 2025-08-18 0.166 552,000 +0 0.05% 91,632
2025-08-19 2025-08-15 0.174 552,000 +0 0.05% 96,048
2025-08-18 2025-08-14 0.165 552,000 +0 0.05% 91,080
2025-08-15 2025-08-13 0.183 552,000 +0 0.05% 101,016
2025-08-14 2025-08-12 0.198 552,000 +0 0.05% 109,296
2025-08-13 2025-08-11 0.221 552,000 +0 0.05% 121,992
2025-08-12 2025-08-08 0.090 552,000 +0 0.05% 49,680
2025-08-11 2025-08-07 0.084 552,000 +0 0.05% 46,368
2025-08-08 2025-08-06 0.084 552,000 +0 0.05% 46,368
2025-08-07 2025-08-05 0.085 552,000 +0 0.05% 46,920
2025-08-06 2025-08-04 0.085 552,000 +0 0.05% 46,920
2025-08-05 2025-08-01 0.085 552,000 +0 0.05% 46,920
2025-08-04 2025-07-31 0.085 552,000 +0 0.05% 46,920
2025-08-01 2025-07-30 0.090 552,000 +0 0.05% 49,680
2025-07-31 2025-07-29 0.088 552,000 +0 0.05% 48,576
2025-07-30 2025-07-28 0.089 552,000 +0 0.05% 49,128
2025-07-29 2025-07-25 0.090 552,000 +0 0.05% 49,680
2025-07-28 2025-07-24 0.085 552,000 +0 0.05% 46,920
2025-07-25 2025-07-23 0.088 552,000 +0 0.05% 48,576
2025-07-24 2025-07-22 0.084 552,000 +0 0.05% 46,368
2025-07-23 2025-07-21 0.092 552,000 +0 0.05% 50,784
2025-07-22 2025-07-18 0.092 552,000 +0 0.05% 50,784
2025-07-21 2025-07-17 0.080 552,000 +0 0.05% 44,160
2025-07-18 2025-07-16 0.080 552,000 +0 0.05% 44,160
2025-07-17 2025-07-15 0.080 552,000 +0 0.05% 44,160
2025-07-16 2025-07-14 0.080 552,000 +0 0.05% 44,160
2025-07-15 2025-07-11 0.080 552,000 +0 0.05% 44,160
2025-07-14 2025-07-10 0.080 552,000 +0 0.05% 44,160
2025-07-11 2025-07-09 0.081 552,000 +0 0.05% 44,712
2025-07-10 2025-07-08 0.083 552,000 +0 0.05% 45,816
2025-07-09 2025-07-07 0.090 552,000 +0 0.05% 49,680
2025-07-08 2025-07-04 0.090 552,000 +0 0.05% 49,680
2025-07-07 2025-07-03 0.090 552,000 +0 0.05% 49,680
2025-07-04 2025-07-02 0.089 552,000 +0 0.05% 49,128
2025-07-03 2025-06-30 0.093 552,000 +0 0.05% 51,336
2025-07-02 2025-06-27 0.085 552,000 +0 0.05% 46,920
2025-06-30 2025-06-26 0.088 552,000 +0 0.05% 48,576
2025-06-27 2025-06-25 0.088 552,000 +0 0.05% 48,576
2025-06-26 2025-06-24 0.093 552,000 +0 0.05% 51,336
2025-06-25 2025-06-23 0.093 552,000 +0 0.05% 51,336
2025-06-24 2025-06-20 0.095 552,000 +0 0.05% 52,440
2025-06-23 2025-06-19 0.094 552,000 +0 0.05% 51,888
2025-06-20 2025-06-18 0.099 552,000 +0 0.05% 54,648
2025-06-19 2025-06-17 0.099 552,000 +0 0.05% 54,648
2025-06-18 2025-06-16 0.099 552,000 +0 0.05% 54,648
2025-06-17 2025-06-13 0.100 552,000 +0 0.05% 55,200
2025-06-16 2025-06-12 0.100 552,000 +0 0.05% 55,200
2025-06-13 2025-06-11 0.102 552,000 +0 0.05% 56,304
2025-06-12 2025-06-10 0.103 552,000 +0 0.05% 56,856
2025-06-11 2025-06-09 0.090 552,000 +0 0.05% 49,680
2025-06-10 2025-06-06 0.104 552,000 +0 0.05% 57,408
2025-06-09 2025-06-05 0.097 552,000 +0 0.05% 53,544
2025-06-06 2025-06-04 0.053 552,000 +0 0.05% 29,256
2025-06-05 2025-06-03 0.053 552,000 +0 0.05% 29,256
2025-06-04 2025-06-02 0.053 552,000 +0 0.05% 29,256
2025-06-03 2025-05-30 0.051 552,000 +0 0.05% 28,152
2025-06-02 2025-05-29 0.056 552,000 +0 0.05% 30,912
2025-05-30 2025-05-28 0.052 552,000 +0 0.05% 28,704
2025-05-29 2025-05-27 0.051 552,000 +0 0.05% 28,152
2025-05-28 2025-05-26 0.056 552,000 +0 0.05% 30,912
2025-05-27 2025-05-23 0.056 552,000 +0 0.05% 30,912
2025-05-26 2025-05-22 0.056 552,000 +0 0.05% 30,912
2025-05-23 2025-05-21 0.054 552,000 +0 0.05% 29,808
2025-05-22 2025-05-20 0.054 552,000 +0 0.05% 29,808
2025-05-21 2025-05-19 0.054 552,000 +0 0.05% 29,808
2025-05-20 2025-05-16 0.054 552,000 +0 0.05% 29,808
2025-05-19 2025-05-15 0.054 552,000 +0 0.05% 29,808
2025-05-16 2025-05-14 0.054 552,000 +0 0.05% 29,808
2025-05-15 2025-05-13 0.054 552,000 +0 0.05% 29,808
2025-05-14 2025-05-12 0.061 552,000 +0 0.05% 33,672
2025-05-13 2025-05-09 0.061 552,000 +0 0.05% 33,672
2025-05-12 2025-05-08 0.061 552,000 +0 0.05% 33,672
2025-05-09 2025-05-07 0.061 552,000 +0 0.05% 33,672
2025-05-08 2025-05-06 0.063 552,000 +0 0.05% 34,776
2025-05-07 2025-05-02 0.064 552,000 +0 0.05% 35,328
2025-05-06 2025-04-30 0.064 552,000 +0 0.05% 35,328
2025-05-02 2025-04-29 0.064 552,000 +0 0.05% 35,328
2025-04-30 2025-04-28 0.060 552,000 +0 0.05% 33,120
2025-04-29 2025-04-25 0.059 552,000 +0 0.05% 32,568
2025-04-28 2025-04-24 0.059 552,000 +0 0.05% 32,568
2025-04-25 2025-04-23 0.059 552,000 +0 0.05% 32,568
2025-04-24 2025-04-22 0.070 552,000 +0 0.05% 38,640
2025-04-23 2025-04-17 0.072 552,000 +0 0.05% 39,744
2025-04-22 2025-04-16 0.072 552,000 +0 0.05% 39,744
2025-04-17 2025-04-15 0.072 552,000 +0 0.05% 39,744
2025-04-16 2025-04-14 0.073 552,000 +0 0.05% 40,296
2025-04-15 2025-04-11 0.073 552,000 +0 0.05% 40,296
2025-04-14 2025-04-10 0.073 552,000 +0 0.05% 40,296
2025-04-11 2025-04-09 0.080 552,000 +0 0.05% 44,160
2025-04-10 2025-04-08 0.080 552,000 +0 0.05% 44,160
2025-04-09 2025-04-07 0.084 552,000 +0 0.05% 46,368
2025-04-08 2025-04-03 0.084 552,000 +0 0.05% 46,368
2025-04-07 2025-04-02 0.084 552,000 +0 0.05% 46,368
2025-04-03 2025-04-01 0.084 552,000 +0 0.05% 46,368
2025-04-02 2025-03-31 0.084 552,000 +0 0.05% 46,368
2025-04-01 2025-03-28 0.091 552,000 +0 0.05% 50,232
2025-03-31 2025-03-27 0.090 552,000 +0 0.05% 49,680
2025-03-28 2025-03-26 0.100 552,000 +0 0.05% 55,200
2025-03-27 2025-03-25 0.090 552,000 +0 0.05% 49,680
2025-03-26 2025-03-24 0.080 552,000 +0 0.05% 44,160
2025-03-25 2025-03-21 0.080 552,000 +0 0.05% 44,160
2025-03-24 2025-03-20 0.080 552,000 +0 0.05% 44,160
2025-03-21 2025-03-19 0.076 552,000 +0 0.05% 41,952
2025-03-20 2025-03-18 0.076 552,000 +0 0.05% 41,952
2025-03-19 2025-03-17 0.076 552,000 +0 0.05% 41,952
2025-03-18 2025-03-14 0.076 552,000 +0 0.05% 41,952
2025-03-17 2025-03-13 0.085 552,000 +0 0.05% 46,920
2025-03-14 2025-03-12 0.085 552,000 +0 0.05% 46,920
2025-03-13 2025-03-11 0.087 552,000 +0 0.05% 48,024
2025-03-12 2025-03-10 0.091 552,000 +0 0.05% 50,232
2025-03-11 2025-03-07 0.091 552,000 +0 0.05% 50,232
2025-03-10 2025-03-06 0.091 552,000 +0 0.05% 50,232
2025-03-07 2025-03-05 0.094 552,000 +0 0.05% 51,888
2025-03-06 2025-03-04 0.092 552,000 +0 0.05% 50,784
2025-03-05 2025-03-03 0.092 552,000 +0 0.05% 50,784
2025-03-04 2025-02-28 0.092 552,000 +0 0.05% 50,784
2025-03-03 2025-02-27 0.092 552,000 +0 0.05% 50,784
2025-02-28 2025-02-26 0.089 552,000 +0 0.05% 49,128
2025-02-27 2025-02-25 0.084 552,000 +0 0.05% 46,368
2025-02-26 2025-02-24 0.096 552,000 +0 0.05% 52,992
2025-02-25 2025-02-21 0.096 552,000 +0 0.05% 52,992
2025-02-24 2025-02-20 0.089 552,000 +0 0.05% 49,128
2025-02-21 2025-02-19 0.094 552,000 +0 0.05% 51,888
2025-02-20 2025-02-18 0.100 552,000 +0 0.05% 55,200
2025-02-19 2025-02-17 0.110 552,000 +0 0.05% 60,720
2025-02-18 2025-02-14 0.110 552,000 +0 0.05% 60,720
2025-02-17 2025-02-13 0.110 552,000 +0 0.05% 60,720
2025-02-14 2025-02-12 0.110 552,000 +0 0.05% 60,720
2025-02-13 2025-02-11 0.110 552,000 +0 0.05% 60,720
2025-02-12 2025-02-10 0.110 552,000 +0 0.05% 60,720
2025-02-11 2025-02-07 0.110 552,000 +0 0.05% 60,720
2025-02-10 2025-02-06 0.110 552,000 +0 0.05% 60,720
2025-02-07 2025-02-05 0.110 552,000 +0 0.05% 60,720
2025-02-06 2025-02-04 0.110 552,000 +0 0.05% 60,720
2025-02-05 2025-02-03 0.110 552,000 +0 0.05% 60,720
2025-02-04 2025-01-28 0.110 552,000 +0 0.05% 60,720
2025-02-03 2025-01-24 0.110 552,000 +0 0.05% 60,720
2025-01-27 2025-01-23 0.110 552,000 +0 0.05% 60,720
2025-01-24 2025-01-22 0.110 552,000 +0 0.05% 60,720
2025-01-23 2025-01-21 0.110 552,000 +0 0.05% 60,720
2025-01-22 2025-01-20 0.110 552,000 +0 0.05% 60,720
2025-01-21 2025-01-17 0.100 552,000 +0 0.05% 55,200
2025-01-20 2025-01-16 0.100 552,000 +0 0.05% 55,200
2025-01-17 2025-01-15 0.100 552,000 +0 0.05% 55,200
2025-01-16 2025-01-14 0.100 552,000 +0 0.05% 55,200
2025-01-15 2025-01-13 0.100 552,000 +0 0.05% 55,200
2025-01-14 2025-01-10 0.100 552,000 +0 0.05% 55,200
2025-01-13 2025-01-09 0.100 552,000 +0 0.05% 55,200
2025-01-10 2025-01-08 0.100 552,000 +0 0.05% 55,200
2025-01-09 2025-01-07 0.100 552,000 +0 0.05% 55,200
2025-01-08 2025-01-06 0.100 552,000 +0 0.05% 55,200
2025-01-07 2025-01-03 0.100 552,000 +0 0.05% 55,200
2025-01-06 2025-01-02 0.100 552,000 +0 0.05% 55,200
2025-01-03 2024-12-31 0.100 552,000 +0 0.05% 55,200
2025-01-02 2024-12-27 0.101 552,000 +0 0.05% 55,752
2024-12-30 2024-12-24 0.101 552,000 +0 0.05% 55,752
2024-12-27 2024-12-20 0.110 552,000 +0 0.05% 60,720
2024-12-23 2024-12-19 0.110 552,000 +0 0.05% 60,720
2024-12-20 2024-12-18 0.110 552,000 +0 0.05% 60,720
2024-12-19 2024-12-17 0.110 552,000 +0 0.05% 60,720
2024-12-18 2024-12-16 0.110 552,000 +0 0.05% 60,720
2024-12-17 2024-12-13 0.105 552,000 +0 0.05% 57,960
2024-12-16 2024-12-12 0.105 552,000 +0 0.05% 57,960
2024-12-13 2024-12-11 0.105 552,000 +0 0.05% 57,960
2024-12-12 2024-12-10 0.110 552,000 +0 0.05% 60,720
2024-12-11 2024-12-09 0.100 552,000 +0 0.05% 55,200
2024-12-10 2024-12-06 0.092 552,000 +0 0.05% 50,784
2024-12-09 2024-12-05 0.092 552,000 +0 0.05% 50,784
2024-12-06 2024-12-04 0.092 552,000 +0 0.05% 50,784
2024-12-05 2024-12-03 0.096 552,000 +0 0.05% 52,992
2024-12-04 2024-12-02 0.086 552,000 +0 0.05% 47,472
2024-12-03 2024-11-29 0.086 552,000 +0 0.05% 47,472
2024-12-02 2024-11-28 0.086 552,000 +0 0.05% 47,472
2024-11-29 2024-11-27 0.087 552,000 +0 0.05% 48,024
2024-11-28 2024-11-26 0.093 552,000 +0 0.05% 51,336
2024-11-27 2024-11-25 0.093 552,000 +0 0.05% 51,336
2024-11-26 2024-11-22 0.093 552,000 +0 0.05% 51,336
2024-11-25 2024-11-21 0.100 552,000 +0 0.05% 55,200
2024-11-22 2024-11-20 0.099 552,000 +0 0.05% 54,648
2024-11-21 2024-11-19 0.099 552,000 +0 0.05% 54,648
2024-11-20 2024-11-18 0.099 552,000 +0 0.05% 54,648
2024-11-19 2024-11-15 0.099 552,000 +0 0.05% 54,648
2024-11-18 2024-11-14 0.100 552,000 +0 0.05% 55,200
2024-11-15 2024-11-13 0.099 552,000 +0 0.05% 54,648
2024-11-14 2024-11-12 0.101 552,000 +0 0.05% 55,752
2024-11-13 2024-11-11 0.111 552,000 +0 0.05% 61,272
2024-11-12 2024-11-08 0.111 552,000 +0 0.05% 61,272
2024-11-11 2024-11-07 0.123 552,000 +0 0.05% 67,896
2024-11-08 2024-11-06 0.123 552,000 +0 0.05% 67,896
2024-11-07 2024-11-05 0.123 552,000 +0 0.05% 67,896
2024-11-06 2024-11-04 0.120 552,000 +0 0.05% 66,240
2024-11-05 2024-11-01 0.120 552,000 +0 0.05% 66,240
2024-11-04 2024-10-31 0.100 552,000 +0 0.05% 55,200
2024-11-01 2024-10-30 0.105 552,000 +0 0.05% 57,960
2024-10-31 2024-10-29 0.110 552,000 +0 0.05% 60,720
2024-10-30 2024-10-28 0.106 552,000 +0 0.05% 58,512
2024-10-29 2024-10-25 0.108 552,000 +0 0.05% 59,616
2024-10-28 2024-10-24 0.107 552,000 +0 0.05% 59,064
2024-10-25 2024-10-23 0.104 552,000 +0 0.05% 57,408
2024-10-24 2024-10-22 0.108 552,000 +0 0.05% 59,616
2024-10-23 2024-10-21 0.117 552,000 +0 0.05% 64,584
2024-10-22 2024-10-18 0.121 552,000 +0 0.05% 66,792
2024-10-21 2024-10-17 0.134 552,000 +0 0.05% 73,968
2024-10-18 2024-10-16 0.112 552,000 +0 0.05% 61,824
2024-10-17 2024-10-15 0.113 552,000 +0 0.05% 62,376
2024-10-16 2024-10-14 0.112 552,000 +0 0.05% 61,824
2024-10-15 2024-10-10 0.115 552,000 +0 0.05% 63,480
2024-10-14 2024-10-09 0.110 552,000 +0 0.05% 60,720
2024-10-10 2024-10-08 0.118 552,000 +0 0.05% 65,136
2024-10-09 2024-10-07 0.135 552,000 +0 0.05% 74,520
2024-10-08 2024-10-04 0.122 552,000 +0 0.05% 67,344
2024-10-07 2024-10-03 0.100 552,000 +0 0.05% 55,200
2024-10-04 2024-10-02 0.103 552,000 +0 0.05% 56,856
2024-10-03 2024-09-30 0.095 552,000 +0 0.05% 52,440
2024-10-02 2024-09-27 0.091 552,000 +0 0.05% 50,232
2024-09-30 2024-09-26 0.077 552,000 +0 0.05% 42,504
2024-09-27 2024-09-25 0.092 552,000 +0 0.05% 50,784
2024-09-26 2024-09-24 0.086 552,000 +0 0.05% 47,472
2024-09-25 2024-09-23 0.086 552,000 +0 0.05% 47,472
2024-09-24 2024-09-20 0.086 552,000 +0 0.05% 47,472
2024-09-23 2024-09-19 0.085 552,000 +0 0.05% 46,920
2024-09-20 2024-09-17 0.085 552,000 +0 0.05% 46,920
2024-09-19 2024-09-16 0.097 552,000 +0 0.05% 53,544
2024-09-17 2024-09-13 0.096 552,000 +0 0.05% 52,992
2024-09-16 2024-09-12 0.090 552,000 +0 0.05% 49,680
2024-09-13 2024-09-11 0.092 552,000 +0 0.05% 50,784
2024-09-12 2024-09-10 0.092 552,000 +0 0.05% 50,784
2024-09-11 2024-09-09 0.100 552,000 +0 0.05% 55,200
2024-09-10 2024-09-05 0.100 552,000 +0 0.05% 55,200
2024-09-09 2024-09-04 0.109 552,000 +0 0.05% 60,168
2024-09-05 2024-09-03 0.106 552,000 +0 0.05% 58,512
2024-09-04 2024-09-02 0.117 552,000 +0 0.05% 64,584
2024-09-03 2024-08-30 0.110 552,000 +0 0.05% 60,720
2024-09-02 2024-08-29 0.097 552,000 +0 0.05% 53,544
2024-08-30 2024-08-28 0.097 552,000 +0 0.05% 53,544
2024-08-29 2024-08-27 0.097 552,000 +0 0.05% 53,544
2024-08-28 2024-08-26 0.098 552,000 +0 0.05% 54,096
2024-08-27 2024-08-23 0.101 552,000 +0 0.05% 55,752
2024-08-26 2024-08-22 0.106 552,000 +0 0.05% 58,512
2024-08-23 2024-08-21 0.102 552,000 +0 0.05% 56,304
2024-08-22 2024-08-20 0.106 552,000 +0 0.05% 58,512
2024-08-21 2024-08-19 0.107 552,000 +0 0.05% 59,064
2024-08-20 2024-08-16 0.108 552,000 +0 0.05% 59,616
2024-08-19 2024-08-15 0.109 552,000 +0 0.05% 60,168
2024-08-16 2024-08-14 0.109 552,000 +0 0.05% 60,168
2024-08-15 2024-08-13 0.114 552,000 +0 0.05% 62,928
2024-08-14 2024-08-12 0.105 552,000 +0 0.05% 57,960
2024-08-13 2024-08-09 0.125 552,000 +0 0.05% 69,000
2024-08-12 2024-08-08 0.115 552,000 +0 0.05% 63,480
2024-08-09 2024-08-07 0.102 552,000 +0 0.05% 56,304
2024-08-08 2024-08-06 0.102 552,000 +0 0.05% 56,304
2024-08-07 2024-08-05 0.119 552,000 +0 0.05% 65,688
2024-08-06 2024-08-02 0.119 552,000 +0 0.05% 65,688
2024-08-05 2024-08-01 0.128 552,000 +0 0.05% 70,656
2024-08-02 2024-07-31 0.122 552,000 +0 0.05% 67,344
2024-08-01 2024-07-30 0.118 552,000 +0 0.05% 65,136
2024-07-31 2024-07-29 0.115 552,000 +0 0.05% 63,480
2024-07-30 2024-07-26 0.110 552,000 +0 0.05% 60,720
2024-07-29 2024-07-25 0.102 552,000 +0 0.05% 56,304
2024-07-26 2024-07-24 0.101 552,000 +0 0.05% 55,752
2024-07-25 2024-07-23 0.100 552,000 +0 0.05% 55,200
2024-07-24 2024-07-22 0.100 552,000 +0 0.05% 55,200
2024-07-23 2024-07-19 0.109 552,000 +0 0.05% 60,168
2024-07-22 2024-07-18 0.109 552,000 +0 0.05% 60,168
2024-07-19 2024-07-17 0.109 552,000 +0 0.05% 60,168
2024-07-18 2024-07-16 0.108 552,000 +0 0.05% 59,616
2024-07-17 2024-07-15 0.106 552,000 +0 0.05% 58,512
2024-07-16 2024-07-12 0.116 552,000 +0 0.05% 64,032
2024-07-15 2024-07-11 0.115 552,000 +0 0.05% 63,480
2024-07-12 2024-07-10 0.115 552,000 +0 0.05% 63,480
2024-07-11 2024-07-09 0.115 552,000 +0 0.05% 63,480
2024-07-10 2024-07-08 0.115 552,000 +0 0.05% 63,480
2024-07-09 2024-07-05 0.115 552,000 +0 0.05% 63,480
2024-07-08 2024-07-04 0.115 552,000 +0 0.05% 63,480
2024-07-05 2024-07-03 0.115 552,000 +0 0.05% 63,480
2024-07-04 2024-07-02 0.122 552,000 +0 0.05% 67,344
2024-07-03 2024-06-28 0.122 552,000 +0 0.05% 67,344
2024-07-02 2024-06-27 0.122 552,000 +0 0.05% 67,344
2024-06-28 2024-06-26 0.122 552,000 +0 0.05% 67,344
2024-06-27 2024-06-25 0.138 552,000 +0 0.05% 76,176
2024-06-26 2024-06-24 0.143 552,000 +0 0.05% 78,936
2024-06-25 2024-06-21 0.165 552,000 +0 0.05% 91,080
2024-06-24 2024-06-20 0.165 552,000 +0 0.05% 91,080
2024-06-21 2024-06-19 0.165 552,000 +0 0.05% 91,080
2024-06-20 2024-06-18 0.165 552,000 +0 0.05% 91,080
2024-06-19 2024-06-17 0.165 552,000 +0 0.05% 91,080
2024-06-18 2024-06-14 0.165 552,000 +0 0.05% 91,080
2024-06-17 2024-06-13 0.165 552,000 +0 0.05% 91,080
2024-06-14 2024-06-12 0.165 552,000 +0 0.05% 91,080
2024-06-13 2024-06-11 0.165 552,000 +0 0.05% 91,080
2024-06-12 2024-06-07 0.165 552,000 +0 0.05% 91,080
2024-06-11 2024-06-06 0.165 552,000 +0 0.05% 91,080
2024-06-07 2024-06-05 0.165 552,000 +0 0.05% 91,080
2024-06-06 2024-06-04 0.165 552,000 +0 0.05% 91,080
2024-06-05 2024-06-03 0.160 552,000 +0 0.05% 88,320
2024-06-04 2024-05-31 0.160 552,000 +0 0.05% 88,320
2024-06-03 2024-05-30 0.170 552,000 +0 0.05% 93,840
2024-05-31 2024-05-29 0.165 552,000 +0 0.05% 91,080
2024-05-30 2024-05-28 0.165 552,000 +0 0.05% 91,080
2024-05-29 2024-05-27 0.170 552,000 +0 0.05% 93,840
2024-05-28 2024-05-24 0.173 552,000 +0 0.05% 95,496
2024-05-27 2024-05-23 0.173 552,000 +0 0.05% 95,496
2024-05-24 2024-05-22 0.173 552,000 +0 0.05% 95,496
2024-05-23 2024-05-21 0.172 552,000 +0 0.05% 94,944
2024-05-22 2024-05-20 0.167 552,000 +0 0.05% 92,184
2024-05-21 2024-05-17 0.167 552,000 +0 0.05% 92,184
2024-05-20 2024-05-16 0.156 552,000 +0 0.05% 86,112
2024-05-17 2024-05-14 0.156 552,000 +0 0.05% 86,112
2024-05-16 2024-05-13 0.156 552,000 +0 0.05% 86,112
2024-05-14 2024-05-10 0.154 552,000 +0 0.05% 85,008
2024-05-13 2024-05-09 0.155 552,000 +0 0.05% 85,560
2024-05-10 2024-05-08 0.155 552,000 +0 0.05% 85,560
2024-05-09 2024-05-07 0.155 552,000 +0 0.05% 85,560
2024-05-08 2024-05-06 0.152 552,000 +0 0.05% 83,904
2024-05-07 2024-05-03 0.159 552,000 +0 0.05% 87,768
2024-05-06 2024-05-02 0.165 552,000 +0 0.05% 91,080
2024-05-03 2024-04-30 0.171 552,000 +0 0.05% 94,392
2024-05-02 2024-04-29 0.171 552,000 +0 0.05% 94,392
2024-04-30 2024-04-26 0.171 552,000 +0 0.05% 94,392
2024-04-29 2024-04-25 0.171 552,000 +0 0.05% 94,392
2024-04-26 2024-04-24 0.171 552,000 +0 0.05% 94,392
2024-04-25 2024-04-23 0.191 552,000 +0 0.05% 105,432
2024-04-24 2024-04-22 0.190 552,000 +0 0.05% 104,880
2024-04-23 2024-04-19 0.190 552,000 +0 0.05% 104,880
2024-04-22 2024-04-18 0.190 552,000 +0 0.05% 104,880
2024-04-19 2024-04-17 0.200 552,000 +0 0.05% 110,400
2024-04-18 2024-04-16 0.200 552,000 +0 0.05% 110,400
2024-04-17 2024-04-15 0.200 552,000 +0 0.05% 110,400
2024-04-16 2024-04-12 0.200 552,000 +0 0.05% 110,400
2024-04-15 2024-04-11 0.200 552,000 +0 0.05% 110,400
2024-04-12 2024-04-10 0.202 552,000 +0 0.05% 111,504
2024-04-11 2024-04-09 0.225 552,000 +0 0.05% 124,200
2024-04-10 2024-04-08 0.225 552,000 +0 0.05% 124,200
2024-04-09 2024-04-05 0.225 552,000 +0 0.05% 124,200
2024-04-08 2024-04-03 0.225 552,000 +0 0.05% 124,200
2024-04-05 2024-04-02 0.225 552,000 +0 0.05% 124,200
2024-04-03 2024-03-28 0.225 552,000 +0 0.05% 124,200
2024-04-02 2024-03-27 0.225 552,000 +0 0.05% 124,200
2024-03-28 2024-03-26 0.233 552,000 +0 0.05% 128,616
2024-03-27 2024-03-25 0.233 552,000 +0 0.05% 128,616
2024-03-26 2024-03-22 0.233 552,000 +0 0.05% 128,616
2024-03-25 2024-03-21 0.235 552,000 +0 0.05% 129,720
2024-03-22 2024-03-20 0.235 552,000 +0 0.05% 129,720
2024-03-21 2024-03-19 0.235 552,000 +0 0.05% 129,720
2024-03-20 2024-03-18 0.235 552,000 +0 0.05% 129,720
2024-03-19 2024-03-15 0.240 552,000 +0 0.05% 132,480
2024-03-18 2024-03-14 0.240 552,000 +0 0.05% 132,480
2024-03-15 2024-03-13 0.232 552,000 +0 0.05% 128,064
2024-03-14 2024-03-12 0.211 552,000 +0 0.05% 116,472
2024-03-13 2024-03-11 0.211 552,000 +0 0.05% 116,472
2024-03-12 2024-03-08 0.207 552,000 +0 0.05% 114,264
2024-03-11 2024-03-07 0.207 552,000 +0 0.05% 114,264
2024-03-08 2024-03-06 0.192 552,000 +0 0.05% 105,984
2024-03-07 2024-03-05 0.192 552,000 +0 0.05% 105,984
2024-03-06 2024-03-04 0.213 552,000 +0 0.05% 117,576
2024-03-05 2024-03-01 0.221 552,000 +0 0.05% 121,992
2024-03-04 2024-02-29 0.250 552,000 +0 0.05% 138,000
2024-03-01 2024-02-28 0.245 552,000 +0 0.05% 135,240
2024-02-29 2024-02-27 0.250 552,000 +0 0.05% 138,000
2024-02-28 2024-02-26 0.265 552,000 +0 0.05% 146,280
2024-02-27 2024-02-23 0.260 552,000 +0 0.05% 143,520
2024-02-26 2024-02-22 0.265 552,000 +0 0.05% 146,280
2024-02-23 2024-02-21 0.265 552,000 +0 0.05% 146,280
2024-02-22 2024-02-20 0.255 552,000 +0 0.05% 140,760
2024-02-21 2024-02-19 0.260 552,000 +0 0.05% 143,520
2024-02-20 2024-02-16 0.260 552,000 +0 0.05% 143,520
2024-02-19 2024-02-15 0.260 552,000 +0 0.05% 143,520
2024-02-16 2024-02-14 0.260 552,000 +0 0.05% 143,520
2024-02-15 2024-02-09 0.260 552,000 +0 0.05% 143,520
2024-02-14 2024-02-07 0.255 552,000 +0 0.05% 140,760
2024-02-08 2024-02-06 0.255 552,000 +0 0.05% 140,760
2024-02-07 2024-02-05 0.245 552,000 +0 0.05% 135,240
2024-02-06 2024-02-02 0.240 552,000 +0 0.05% 132,480
2024-02-05 2024-02-01 0.230 552,000 +0 0.05% 126,960
2024-02-02 2024-01-31 0.230 552,000 +0 0.05% 126,960
2024-02-01 2024-01-30 0.228 552,000 +0 0.05% 125,856
2024-01-31 2024-01-29 0.228 552,000 +0 0.05% 125,856
2024-01-30 2024-01-26 0.211 552,000 +0 0.05% 116,472
2024-01-29 2024-01-25 0.211 552,000 +0 0.05% 116,472
2024-01-26 2024-01-24 0.211 552,000 +0 0.05% 116,472
2024-01-25 2024-01-23 0.225 552,000 +0 0.05% 124,200
2024-01-24 2024-01-22 0.225 552,000 +0 0.05% 124,200
2024-01-23 2024-01-19 0.225 552,000 +0 0.05% 124,200
2024-01-22 2024-01-18 0.225 552,000 +0 0.05% 124,200
2024-01-19 2024-01-17 0.225 552,000 +0 0.05% 124,200
2024-01-18 2024-01-16 0.225 552,000 +0 0.05% 124,200
2024-01-17 2024-01-15 0.240 552,000 +0 0.05% 132,480
2024-01-16 2024-01-12 0.240 552,000 +0 0.05% 132,480
2024-01-15 2024-01-11 0.240 552,000 +0 0.05% 132,480
2024-01-12 2024-01-10 0.255 552,000 +0 0.05% 140,760
2024-01-11 2024-01-09 0.270 552,000 +0 0.05% 149,040
2024-01-10 2024-01-08 0.270 552,000 +0 0.05% 149,040
2024-01-09 2024-01-05 0.295 552,000 +0 0.05% 162,840
2024-01-08 2024-01-04 0.300 552,000 +0 0.05% 165,600
2024-01-05 2024-01-03 0.305 552,000 +0 0.05% 168,360
2024-01-04 2024-01-02 0.300 552,000 +0 0.05% 165,600
2024-01-03 2023-12-29 0.300 552,000 +0 0.05% 165,600
2024-01-02 2023-12-28 0.300 552,000 +0 0.05% 165,600
2023-12-29 2023-12-27 0.300 552,000 +0 0.05% 165,600
2023-12-28 2023-12-22 0.300 552,000 +0 0.05% 165,600
2023-12-27 2023-12-21 0.300 552,000 +0 0.05% 165,600
2023-12-22 2023-12-20 0.300 552,000 +0 0.05% 165,600
2023-12-21 2023-12-19 0.300 552,000 +0 0.05% 165,600
2023-12-20 2023-12-18 0.300 552,000 +0 0.05% 165,600
2023-12-19 2023-12-15 0.300 552,000 +800 0.05% 165,600
2023-12-13 2023-12-11 0.305 551,200 +90,000 0.05% 168,116
2023-12-11 2023-12-07 0.315 461,200 +210,000 0.04% 145,278
2023-11-10 2023-11-08 0.400 251,200 +200,000 0.02% 100,480
2023-07-20 2023-07-18 0.390 51,200 -150,000 0.00% 19,968
2023-07-19 2023-07-14 0.390 201,200 +150,000 0.02% 78,468
2023-07-10 2023-07-06 0.420 51,200 -60,000 0.00% 21,504
2023-07-07 2023-07-05 0.415 111,200 +60,000 0.01% 46,148
2023-07-04 2023-06-30 0.440 51,200 -250,000 0.00% 22,528
2023-05-22 2023-05-18 0.500 301,200 -40,000 0.03% 150,600
2023-01-30 2023-01-26 0.920 341,200 +2,400 0.03% 313,904
2023-01-19 2023-01-17 0.940 338,800 -100,000 0.03% 318,472
2023-01-18 2023-01-16 0.940 438,800 -100,000 0.04% 412,472
2023-01-10 2023-01-06 0.930 538,800 -100,000 0.05% 501,084
2023-01-06 2023-01-04 0.930 638,800 -60,000 0.06% 594,084
2023-01-05 2023-01-03 0.940 698,800 -140,000 0.06% 656,872
2022-12-15 2022-12-13 0.840 838,800 -300,800 0.08% 704,592
2022-12-13 2022-12-09 0.820 1,139,600 +300,800 0.10% 934,472
2022-12-08 2022-12-06 0.780 838,800 -230,000 0.08% 654,264
2022-10-27 2022-10-25 0.300 1,068,800 -170,000 0.10% 320,640
2022-10-17 2022-10-13 0.295 1,238,800 -300,000 0.11% 365,446
2022-10-13 2022-10-11 0.275 1,538,800 -500,000 0.14% 423,170
2022-04-29 2022-04-27 0.243 2,038,800 -100,000 0.18% 495,428
2021-05-27 2021-05-25 0.400 2,138,800 +100,000 0.19% 855,520
2020-10-19 2020-10-15 0.330 2,038,800 +44,800 0.18% 672,804
2020-10-16 2020-10-14 0.330 1,994,000 +42,800 0.18% 658,020
2020-09-30 2020-09-28 0.330 1,951,200 -30,000 0.18% 643,896
2020-01-10 2020-01-08 0.440 1,981,200 +40,000 0.18% 871,728
2018-06-14 2018-06-12 0.850 1,941,200 +60,000 0.18% 1,650,020
2018-04-18 2018-04-16 0.705 1,881,200 +40,000 0.17% 1,326,246
2018-03-26 2018-03-22 0.750 1,841,200 +1,560,000 0.17% 1,380,900
2017-12-27 2017-12-21 0.925 281,200 -20,000 0.03% 260,110
2017-12-08 2017-12-06 0.855 301,200 +20,000 0.03% 257,526
2017-11-28 2017-11-24 1.055 281,200 -100,000 0.03% 296,666
2017-11-06 2017-11-02 0.925 381,200 +60,000 0.03% 352,610
2017-10-27 2017-10-25 0.865 321,200 +20,000 0.03% 277,838
2017-10-23 2017-10-19 0.900 301,200 +100,000 0.03% 271,080
2017-10-10 2017-10-06 1.010 201,200 -100,000 0.02% 203,212
2017-09-05 2017-09-01 0.885 301,200 -60,000 0.03% 266,562
2017-08-28 2017-08-24 0.800 361,200 -100,000 0.03% 288,960
2017-05-16 2017-05-12 0.915 461,200 -80,000 0.04% 421,998
2017-05-11 2017-05-09 0.850 541,200 -59,600 0.06% 460,020
2017-05-09 2017-05-05 0.860 600,800 -20,000 0.07% 516,688
2017-05-08 2017-05-04 0.860 620,800 -45,600 0.07% 533,888
2017-03-16 2017-03-14 0.860 666,400 +20,000 0.07% 573,104
2016-07-27 2016-07-25 0.800 646,400 -74,800 0.07% 517,120
2016-06-17 2016-06-15 0.900 721,200 -100,000 0.08% 649,080
2016-04-26 2016-04-22 0.920 821,200 -200,000 0.09% 755,504
2015-12-08 2015-12-04 0.830 1,021,200 -200,000 0.11% 847,596
2015-09-17 2015-09-15 0.876 1,221,200 -33,366 0.13% 1,069,849
2015-07-08 2015-07-06 0.886 1,254,566 +20,546 0.13% 1,111,292
2015-06-10 2015-06-08 1.241 1,234,020 -10,273 0.13% 1,531,530
2015-06-09 2015-06-05 1.265 1,244,293 +20,547 0.13% 1,574,560
2015-06-05 2015-06-03 1.411 1,223,746 -20,547 0.13% 1,727,239
2015-06-04 2015-06-02 1.411 1,244,293 +20,547 0.13% 1,756,240
2015-06-01 2015-05-28 1.460 1,223,746 -41,093 0.13% 1,786,799
2015-05-04 2015-04-29 1.460 1,264,839 -28,765 0.13% 1,846,799
2015-04-10 2015-04-08 1.115 1,293,604 -20,547 0.14% 1,441,784
2015-03-02 2015-02-26 0.793 1,314,151 +102,732 0.14% 1,042,548
2015-02-16 2015-02-12 0.788 1,211,419 +12,739 0.13% 955,152
2015-01-29 2015-01-27 0.784 1,198,680 +41,093 0.13% 939,274
2015-01-27 2015-01-23 0.803 1,157,587 +102,732 0.12% 929,610
2014-12-11 2014-12-09 0.843 1,054,855 -29,798 0.11% 888,746
2014-09-30 2014-09-26 0.819 1,084,653 +105,634 0.11% 888,182
2014-09-11 2014-09-08 0.838 979,019 -27,813 0.10% 820,090
2014-05-19 2014-05-15 0.746 1,006,832 +108,636 0.10% 750,708
2014-04-07 2014-04-03 0.787 898,196 -21,727 0.09% 706,914
2014-03-19 2014-03-17 0.773 919,923 +43,454 0.09% 711,312
2014-02-28 2014-02-26 0.792 876,469 +152,089 0.09% 693,848
2014-01-14 2014-01-10 0.828 724,380 +10,429 0.07% 600,120
2013-12-12 2013-12-10 0.856 713,951 -19,296 0.07% 611,110
2013-12-05 2013-12-03 0.838 733,247 +11,604 0.07% 614,482
2013-09-12 2013-09-10 0.847 721,643 -18,991 0.07% 611,309
2013-07-16 2013-07-12 0.808 740,634 +45,803 0.07% 598,290
2013-01-07 2013-01-03 0.838 694,831 -11,451 0.07% 582,528
2012-12-13 2012-12-11 0.738 706,282 -41,303 0.07% 521,537
2012-12-10 2012-12-06 0.730 747,585 -47,512 0.07% 545,868
2012-12-03 2012-11-29 0.722 795,097 +12,121 0.07% 574,000
2012-11-27 2012-11-23 0.726 782,976 -970 0.07% 568,480
2012-11-26 2012-11-22 0.722 783,946 +48,482 0.07% 565,950
2012-10-04 2012-09-28 0.709 735,464 -21,889 0.07% 521,497
2012-08-29 2012-08-27 0.697 757,353 +49,924 0.07% 527,916
2012-07-31 2012-07-27 0.705 707,429 +99,849 0.06% 498,784
2012-05-08 2012-05-04 0.801 607,580 +49,924 0.05% 486,800
2012-01-31 2012-01-27 0.761 557,656 +74,887 0.05% 424,460
2011-12-22 2011-12-20 0.737 482,769 +49,924 0.04% 355,856
2011-09-26 2011-09-22 0.994 432,845 +24,963 0.04% 430,032
2011-09-22 2011-09-20 1.082 407,882 -45,321 0.04% 441,180
2011-09-19 2011-09-15 1.082 453,203 +27,736 0.04% 490,200
2010-11-29 2010-11-25 1.082 425,467 +55,472 0.03% 460,200
2010-11-05 2010-11-03 1.082 369,995 +55,471 0.03% 400,200
2010-09-08 2010-09-06 0.937 314,524 -15,532 0.03% 294,840
2010-04-12 2010-04-08 1.352 330,056 +55,472 0.03% 446,250
2010-03-24 2010-03-22 1.352 274,584 +55,471 0.02% 371,250
2010-02-25 2010-02-23 1.334 219,113 +55,472 0.02% 292,300
2010-02-24 2010-02-22 1.298 163,641 +27,736 0.01% 212,400
2009-11-27 2009-11-25 1.568 135,905 -27,736 0.01% 213,149
2009-11-04 2009-11-02 1.334 163,641 +55,471 0.01% 218,300
2009-10-23 2009-10-21 1.334 108,170 +55,472 0.01% 144,301
2009-08-17 2009-08-13 1.478 52,698 -11,094 0.00% 77,900
2009-08-12 2009-08-10 1.460 63,792 +11,094 0.01% 93,150
2009-08-05 2009-08-03 1.388 52,698 -55,472 0.00% 73,150
2009-07-22 2009-07-20 1.190 108,170 -41,603 0.01% 128,701
2009-07-20 2009-07-16 1.298 149,773 -27,736 0.01% 194,400
2009-07-16 2009-07-14 1.154 177,509 +27,736 0.01% 204,800
2009-07-15 2009-07-13 1.082 149,773 +55,471 0.01% 162,000
2009-07-13 2009-07-09 1.136 94,302 -45,849 0.01% 107,100
2009-07-08 2009-07-06 1.226 140,151 +90,227 0.01% 171,805
2009-07-06 2009-07-02 1.154 49,924 +27,735 0.01% 57,600
2009-06-29 2009-06-25 1.298 22,189 -7,766 0.01% 28,800
2009-06-03 2009-06-01 1.485 29,955 -42,792 0.01% 44,471
2009-05-29 2009-05-26 1.158 72,747 +20,208 0.01% 84,240
2009-05-25 2009-05-21 0.950 52,539 +6,735 0.01% 49,920
2009-05-22 2009-05-20 0.950 45,804 +6,736 0.00% 43,520
2009-05-07 2009-05-05 0.564 39,068 -134,716 0.00% 22,040
2009-04-08 2009-04-06 0.594 173,784 -134,717 0.02% 103,200
2009-03-02 2009-02-26 0.512 308,501 +67,358 0.03% 158,010
2009-02-26 2009-02-24 0.534 241,143 -336,791 0.02% 128,880
2009-02-16 2009-02-12 0.527 577,934 +134,716 0.06% 304,590
2009-01-05 2008-12-31 0.527 443,218 -67,358 0.04% 233,590
2008-12-23 2008-12-19 0.438 510,576 +134,717 0.05% 223,610
2008-11-19 2008-11-17 0.438 375,859 +67,358 0.04% 164,610
2008-11-07 2008-11-05 0.482 308,501 +67,358 0.03% 148,850
2008-10-24 2008-10-22 0.334 241,143 +67,359 0.02% 80,550
2008-10-20 2008-10-16 0.242 173,784 +67,358 0.02% 42,054
2008-09-11 2008-09-09 0.957 106,426 -852 0.01% 101,885
2008-09-09 2008-09-05 1.002 107,278 +67,898 0.01% 107,440
2008-01-18 2008-01-16 4.315 39,380 -6,790 0.00% 169,938
2008-01-17 2008-01-15 4.433 46,170 +6,790 0.00% 204,680
2008-01-14 2008-01-10 4.603 39,380 -189 0.00% 181,248
2007-10-15 2007-10-11 4.397 39,569 -13,645 0.00% 173,998
2007-10-11 2007-10-09 4.339 53,214 +6,822 0.01% 230,880
2007-10-08 2007-10-04 4.383 46,392 +4,094 0.00% 203,321
2007-10-04 2007-10-02 4.609 42,298 -207 0.00% 194,964
2007-10-03 2007-09-28 4.595 42,505 -4,114 0.00% 195,298
2007-09-10 2007-09-06 4.522 46,619 +5,485 0.00% 210,801
2007-06-27 2007-06-25 5.076 41,134 +4,113 0.00% 208,799
2007-06-26 2007-06-22 5.134 37,021 0.00% 190,081

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