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: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.030 180,000 +0 0.02% 185,400
2025-10-13 2025-10-09 1.070 180,000 +0 0.02% 192,600
2025-10-10 2025-10-08 1.130 180,000 +0 0.02% 203,400
2025-10-09 2025-10-06 1.070 180,000 +0 0.02% 192,600
2025-10-08 2025-10-03 1.020 180,000 +0 0.02% 183,600
2025-10-06 2025-10-02 1.020 180,000 +0 0.02% 183,600
2025-10-03 2025-09-30 1.010 180,000 +0 0.02% 181,800
2025-10-02 2025-09-29 1.020 180,000 +0 0.02% 183,600
2025-09-30 2025-09-26 0.980 180,000 +0 0.02% 176,400
2025-09-29 2025-09-25 0.980 180,000 +0 0.02% 176,400
2025-09-26 2025-09-24 0.980 180,000 +0 0.02% 176,400
2025-09-25 2025-09-23 0.980 180,000 +0 0.02% 176,400
2025-09-24 2025-09-22 1.010 180,000 +0 0.02% 181,800
2025-09-23 2025-09-19 0.980 180,000 +0 0.02% 176,400
2025-09-22 2025-09-18 0.980 180,000 +0 0.02% 176,400
2025-09-19 2025-09-17 0.980 180,000 +0 0.02% 176,400
2025-09-18 2025-09-16 0.980 180,000 +0 0.02% 176,400
2025-09-17 2025-09-15 0.980 180,000 +0 0.02% 176,400
2025-09-16 2025-09-12 0.980 180,000 +0 0.02% 176,400
2025-09-15 2025-09-11 0.980 180,000 +0 0.02% 176,400
2025-09-12 2025-09-10 1.000 180,000 +0 0.02% 180,000
2025-09-11 2025-09-09 0.980 180,000 +0 0.02% 176,400
2025-09-10 2025-09-08 0.990 180,000 +0 0.02% 178,200
2025-09-09 2025-09-05 0.990 180,000 +0 0.02% 178,200
2025-09-08 2025-09-04 1.000 180,000 +0 0.02% 180,000
2025-09-05 2025-09-03 1.000 180,000 +0 0.02% 180,000
2025-09-04 2025-09-02 1.000 180,000 +0 0.02% 180,000
2025-09-03 2025-09-01 0.970 180,000 +0 0.02% 174,600
2025-09-02 2025-08-29 0.970 180,000 +0 0.02% 174,600
2025-09-01 2025-08-28 0.970 180,000 +0 0.02% 174,600
2025-08-29 2025-08-27 0.990 180,000 +0 0.02% 178,200
2025-08-28 2025-08-26 0.990 180,000 +0 0.02% 178,200
2025-08-27 2025-08-25 0.990 180,000 +0 0.02% 178,200
2025-08-26 2025-08-22 0.980 180,000 +0 0.02% 176,400
2025-08-25 2025-08-21 1.000 180,000 +0 0.02% 180,000
2025-08-22 2025-08-20 1.000 180,000 +0 0.02% 180,000
2025-08-21 2025-08-19 1.010 180,000 +0 0.02% 181,800
2025-08-20 2025-08-18 0.990 180,000 +0 0.02% 178,200
2025-08-19 2025-08-15 0.990 180,000 +0 0.02% 178,200
2025-08-18 2025-08-14 1.010 180,000 +0 0.02% 181,800
2025-08-15 2025-08-13 1.010 180,000 +0 0.02% 181,800
2025-08-14 2025-08-12 1.010 180,000 +0 0.02% 181,800
2025-08-13 2025-08-11 0.980 180,000 +0 0.02% 176,400
2025-08-12 2025-08-08 0.980 180,000 +0 0.02% 176,400
2025-08-11 2025-08-07 0.980 180,000 +0 0.02% 176,400
2025-08-08 2025-08-06 0.990 180,000 +0 0.02% 178,200
2025-08-07 2025-08-05 0.990 180,000 +0 0.02% 178,200
2025-08-06 2025-08-04 1.010 180,000 +0 0.02% 181,800
2025-08-05 2025-08-01 1.020 180,000 +0 0.02% 183,600
2025-08-04 2025-07-31 1.010 180,000 +0 0.02% 181,800
2025-08-01 2025-07-30 1.020 180,000 +0 0.02% 183,600
2025-07-31 2025-07-29 1.020 180,000 +0 0.02% 183,600
2025-07-30 2025-07-28 1.030 180,000 +0 0.02% 185,400
2025-07-29 2025-07-25 1.040 180,000 +0 0.02% 187,200
2025-07-28 2025-07-24 1.030 180,000 +0 0.02% 185,400
2025-07-25 2025-07-23 1.020 180,000 +0 0.02% 183,600
2025-07-24 2025-07-22 1.040 180,000 +0 0.02% 187,200
2025-07-23 2025-07-21 1.010 180,000 +0 0.02% 181,800
2025-07-22 2025-07-18 1.020 180,000 +0 0.02% 183,600
2025-07-21 2025-07-17 1.010 180,000 +0 0.02% 181,800
2025-07-18 2025-07-16 1.000 180,000 +0 0.02% 180,000
2025-07-17 2025-07-15 1.040 180,000 +0 0.02% 187,200
2025-07-16 2025-07-14 1.050 180,000 +0 0.02% 189,000
2025-07-15 2025-07-11 1.080 180,000 +0 0.02% 194,400
2025-07-14 2025-07-10 1.090 180,000 +0 0.02% 196,200
2025-07-11 2025-07-09 0.980 180,000 +0 0.02% 176,400
2025-07-10 2025-07-08 0.990 180,000 +0 0.02% 178,200
2025-07-09 2025-07-07 0.990 180,000 +0 0.02% 178,200
2025-07-08 2025-07-04 1.000 180,000 +0 0.02% 180,000
2025-07-07 2025-07-03 1.020 180,000 +0 0.02% 183,600
2025-07-04 2025-07-02 1.010 180,000 +0 0.02% 181,800
2025-07-03 2025-06-30 1.020 180,000 +0 0.02% 183,600
2025-07-02 2025-06-27 1.010 180,000 +0 0.02% 181,800
2025-06-30 2025-06-26 1.020 180,000 +0 0.02% 183,600
2025-06-27 2025-06-25 1.020 180,000 +0 0.02% 183,600
2025-06-26 2025-06-24 1.000 180,000 +0 0.02% 180,000
2025-06-25 2025-06-23 0.980 180,000 +0 0.02% 176,400
2025-06-24 2025-06-20 0.980 180,000 +0 0.02% 176,400
2025-06-23 2025-06-19 0.980 180,000 +0 0.02% 176,400
2025-06-20 2025-06-18 0.980 180,000 +0 0.02% 176,400
2025-06-19 2025-06-17 0.980 180,000 +0 0.02% 176,400
2025-06-18 2025-06-16 0.960 180,000 +0 0.02% 172,800
2025-06-17 2025-06-13 0.970 180,000 +0 0.02% 174,600
2025-06-16 2025-06-12 0.980 180,000 +0 0.02% 176,400
2025-06-13 2025-06-11 0.990 180,000 +0 0.02% 178,200
2025-06-12 2025-06-10 0.990 180,000 +0 0.02% 178,200
2025-06-11 2025-06-09 0.990 180,000 +0 0.02% 178,200
2025-06-10 2025-06-06 0.990 180,000 +0 0.02% 178,200
2025-06-09 2025-06-05 0.990 180,000 +0 0.02% 178,200
2025-06-06 2025-06-04 1.000 180,000 +0 0.02% 180,000
2025-06-05 2025-06-03 1.000 180,000 +0 0.02% 180,000
2025-06-04 2025-06-02 1.000 180,000 +0 0.02% 180,000
2025-06-03 2025-05-30 1.000 180,000 +0 0.02% 180,000
2025-06-02 2025-05-29 1.000 180,000 +0 0.02% 180,000
2025-05-30 2025-05-28 1.010 180,000 +0 0.02% 181,800
2025-05-29 2025-05-27 0.990 180,000 +0 0.02% 178,200
2025-05-28 2025-05-26 1.020 180,000 +0 0.02% 183,600
2025-05-27 2025-05-23 0.990 180,000 +0 0.02% 178,200
2025-05-26 2025-05-22 0.980 180,000 +0 0.02% 176,400
2025-05-23 2025-05-21 0.990 180,000 +0 0.02% 178,200
2025-05-22 2025-05-20 0.980 180,000 +0 0.02% 176,400
2025-05-21 2025-05-19 0.970 180,000 +0 0.02% 174,600
2025-05-20 2025-05-16 0.980 180,000 +0 0.02% 176,400
2025-05-19 2025-05-15 0.980 180,000 +0 0.02% 176,400
2025-05-16 2025-05-14 0.980 180,000 +0 0.02% 176,400
2025-05-15 2025-05-13 0.990 180,000 +0 0.02% 178,200
2025-05-14 2025-05-12 0.980 180,000 +0 0.02% 176,400
2025-05-13 2025-05-09 0.990 180,000 +0 0.02% 178,200
2025-05-12 2025-05-08 0.990 180,000 +0 0.02% 178,200
2025-05-09 2025-05-07 0.990 180,000 +0 0.02% 178,200
2025-05-08 2025-05-06 1.000 180,000 +0 0.02% 180,000
2025-05-07 2025-05-02 0.980 180,000 +0 0.02% 176,400
2025-05-06 2025-04-30 0.990 180,000 +0 0.02% 178,200
2025-05-02 2025-04-29 0.990 180,000 +0 0.02% 178,200
2025-04-30 2025-04-28 1.000 180,000 +0 0.02% 180,000
2025-04-29 2025-04-25 1.000 180,000 +0 0.02% 180,000
2025-04-28 2025-04-24 1.000 180,000 +0 0.02% 180,000
2025-04-25 2025-04-23 1.000 180,000 +0 0.02% 180,000
2025-04-24 2025-04-22 0.990 180,000 +0 0.02% 178,200
2025-04-23 2025-04-17 0.990 180,000 +0 0.02% 178,200
2025-04-22 2025-04-16 1.000 180,000 +0 0.02% 180,000
2025-04-17 2025-04-15 1.000 180,000 +0 0.02% 180,000
2025-04-16 2025-04-14 1.020 180,000 +0 0.02% 183,600
2025-04-15 2025-04-11 1.000 180,000 +0 0.02% 180,000
2025-04-14 2025-04-10 1.000 180,000 +0 0.02% 180,000
2025-04-11 2025-04-09 1.020 180,000 +0 0.02% 183,600
2025-04-10 2025-04-08 1.020 180,000 +0 0.02% 183,600
2025-04-09 2025-04-07 1.020 180,000 +0 0.02% 183,600
2025-04-08 2025-04-03 1.010 180,000 +0 0.02% 181,800
2025-04-07 2025-04-02 1.010 180,000 +0 0.02% 181,800
2025-04-03 2025-04-01 1.000 180,000 +0 0.02% 180,000
2025-04-02 2025-03-31 1.010 180,000 +0 0.02% 181,800
2025-04-01 2025-03-28 1.020 180,000 +0 0.02% 183,600
2025-03-31 2025-03-27 1.010 180,000 +0 0.02% 181,800
2025-03-28 2025-03-26 1.010 180,000 +0 0.02% 181,800
2025-03-27 2025-03-25 1.010 180,000 +0 0.02% 181,800
2025-03-26 2025-03-24 1.010 180,000 +0 0.02% 181,800
2025-03-25 2025-03-21 1.010 180,000 +0 0.02% 181,800
2025-03-24 2025-03-20 0.990 180,000 +0 0.02% 178,200
2025-03-21 2025-03-19 0.990 180,000 +0 0.02% 178,200
2025-03-20 2025-03-18 1.000 180,000 +0 0.02% 180,000
2025-03-19 2025-03-17 1.000 180,000 +0 0.02% 180,000
2025-03-18 2025-03-14 0.970 180,000 +0 0.02% 174,600
2025-03-17 2025-03-13 0.980 180,000 +0 0.02% 176,400
2025-03-14 2025-03-12 0.980 180,000 +0 0.02% 176,400
2025-03-13 2025-03-11 0.990 180,000 +0 0.02% 178,200
2025-03-12 2025-03-10 0.990 180,000 +0 0.02% 178,200
2025-03-11 2025-03-07 0.990 180,000 +0 0.02% 178,200
2025-03-10 2025-03-06 1.000 180,000 +0 0.02% 180,000
2025-03-07 2025-03-05 1.000 180,000 +0 0.02% 180,000
2025-03-06 2025-03-04 1.020 180,000 +0 0.02% 183,600
2025-03-05 2025-03-03 1.010 180,000 +0 0.02% 181,800
2025-03-04 2025-02-28 1.040 180,000 +0 0.02% 187,200
2025-03-03 2025-02-27 1.040 180,000 +0 0.02% 187,200
2025-02-28 2025-02-26 1.040 180,000 +0 0.02% 187,200
2025-02-27 2025-02-25 1.000 180,000 +0 0.02% 180,000
2025-02-26 2025-02-24 1.000 180,000 +0 0.02% 180,000
2025-02-25 2025-02-21 1.000 180,000 +0 0.02% 180,000
2025-02-24 2025-02-20 1.000 180,000 +0 0.02% 180,000
2025-02-21 2025-02-19 1.000 180,000 +0 0.02% 180,000
2025-02-20 2025-02-18 1.000 180,000 +0 0.02% 180,000
2025-02-19 2025-02-17 1.000 180,000 +0 0.02% 180,000
2025-02-18 2025-02-14 1.000 180,000 +0 0.02% 180,000
2025-02-17 2025-02-13 1.010 180,000 +0 0.02% 181,800
2025-02-14 2025-02-12 1.020 180,000 +0 0.02% 183,600
2025-02-13 2025-02-11 1.010 180,000 +0 0.02% 181,800
2025-02-12 2025-02-10 0.980 180,000 +0 0.02% 176,400
2025-02-11 2025-02-07 0.990 180,000 +0 0.02% 178,200
2025-02-10 2025-02-06 0.990 180,000 +0 0.02% 178,200
2025-02-07 2025-02-05 0.990 180,000 +0 0.02% 178,200
2025-02-06 2025-02-04 1.000 180,000 +0 0.02% 180,000
2025-02-05 2025-02-03 1.010 180,000 +0 0.02% 181,800
2025-02-04 2025-01-28 1.040 180,000 +0 0.02% 187,200
2025-02-03 2025-01-24 1.030 180,000 +0 0.02% 185,400
2025-01-27 2025-01-23 1.020 180,000 +0 0.02% 183,600
2025-01-24 2025-01-22 1.010 180,000 +0 0.02% 181,800
2025-01-23 2025-01-21 1.000 180,000 +0 0.02% 180,000
2025-01-22 2025-01-20 1.000 180,000 +0 0.02% 180,000
2025-01-21 2025-01-17 1.010 180,000 +0 0.02% 181,800
2025-01-20 2025-01-16 1.000 180,000 +0 0.02% 180,000
2025-01-17 2025-01-15 1.000 180,000 +0 0.02% 180,000
2025-01-16 2025-01-14 1.000 180,000 +0 0.02% 180,000
2025-01-15 2025-01-13 1.010 180,000 +0 0.02% 181,800
2025-01-14 2025-01-10 1.000 180,000 +0 0.02% 180,000
2025-01-13 2025-01-09 1.010 180,000 +0 0.02% 181,800
2025-01-10 2025-01-08 1.000 180,000 +0 0.02% 180,000
2025-01-09 2025-01-07 1.020 180,000 +0 0.02% 183,600
2025-01-08 2025-01-06 1.040 180,000 +0 0.02% 187,200
2025-01-07 2025-01-03 1.040 180,000 +0 0.02% 187,200
2025-01-06 2025-01-02 1.040 180,000 +0 0.02% 187,200
2025-01-03 2024-12-31 1.040 180,000 +0 0.02% 187,200
2025-01-02 2024-12-27 1.040 180,000 +0 0.02% 187,200
2024-12-30 2024-12-24 1.020 180,000 +0 0.02% 183,600
2024-12-27 2024-12-20 1.020 180,000 +0 0.02% 183,600
2024-12-23 2024-12-19 1.020 180,000 +0 0.02% 183,600
2024-12-20 2024-12-18 1.040 180,000 +0 0.02% 187,200
2024-12-19 2024-12-17 1.040 180,000 +0 0.02% 187,200
2024-12-18 2024-12-16 1.040 180,000 +0 0.02% 187,200
2024-12-17 2024-12-13 1.030 180,000 +0 0.02% 185,400
2024-12-16 2024-12-12 1.000 180,000 +0 0.02% 180,000
2024-12-13 2024-12-11 1.020 180,000 +0 0.02% 183,600
2024-12-12 2024-12-10 1.020 180,000 +0 0.02% 183,600
2024-12-11 2024-12-09 1.020 180,000 +0 0.02% 183,600
2024-12-10 2024-12-06 1.020 180,000 +0 0.02% 183,600
2024-12-09 2024-12-05 1.000 180,000 +0 0.02% 180,000
2024-12-06 2024-12-04 1.000 180,000 +0 0.02% 180,000
2024-12-05 2024-12-03 1.000 180,000 +0 0.02% 180,000
2024-12-04 2024-12-02 1.000 180,000 +0 0.02% 180,000
2024-12-03 2024-11-29 1.000 180,000 +0 0.02% 180,000
2024-12-02 2024-11-28 0.980 180,000 +0 0.02% 176,400
2024-11-29 2024-11-27 1.010 180,000 +0 0.02% 181,800
2024-11-28 2024-11-26 1.010 180,000 +0 0.02% 181,800
2024-11-27 2024-11-25 1.010 180,000 +0 0.02% 181,800
2024-11-26 2024-11-22 0.990 180,000 +0 0.02% 178,200
2024-11-25 2024-11-21 0.990 180,000 +0 0.02% 178,200
2024-11-22 2024-11-20 1.010 180,000 +0 0.02% 181,800
2024-11-21 2024-11-19 1.000 180,000 +0 0.02% 180,000
2024-11-20 2024-11-18 1.000 180,000 +0 0.02% 180,000
2024-11-19 2024-11-15 0.990 180,000 +0 0.02% 178,200
2024-11-18 2024-11-14 1.000 180,000 +0 0.02% 180,000
2024-11-15 2024-11-13 1.000 180,000 +0 0.02% 180,000
2024-11-14 2024-11-12 1.000 180,000 +0 0.02% 180,000
2024-11-13 2024-11-11 1.010 180,000 +0 0.02% 181,800
2024-11-12 2024-11-08 1.000 180,000 +0 0.02% 180,000
2024-11-11 2024-11-07 1.000 180,000 +0 0.02% 180,000
2024-11-08 2024-11-06 0.990 180,000 +0 0.02% 178,200
2024-11-07 2024-11-05 1.000 180,000 +0 0.02% 180,000
2024-11-06 2024-11-04 1.000 180,000 +0 0.02% 180,000
2024-11-05 2024-11-01 1.000 180,000 +0 0.02% 180,000
2024-11-04 2024-10-31 1.000 180,000 +0 0.02% 180,000
2024-11-01 2024-10-30 1.000 180,000 +0 0.02% 180,000
2024-10-31 2024-10-29 1.000 180,000 +0 0.02% 180,000
2024-10-30 2024-10-28 1.000 180,000 +0 0.02% 180,000
2024-10-29 2024-10-25 1.000 180,000 +0 0.02% 180,000
2024-10-28 2024-10-24 1.000 180,000 +0 0.02% 180,000
2024-10-25 2024-10-23 1.010 180,000 +0 0.02% 181,800
2024-10-24 2024-10-22 1.020 180,000 +0 0.02% 183,600
2024-10-23 2024-10-21 1.020 180,000 +0 0.02% 183,600
2024-10-22 2024-10-18 1.020 180,000 +0 0.02% 183,600
2024-10-21 2024-10-17 1.020 180,000 +0 0.02% 183,600
2024-10-18 2024-10-16 1.020 180,000 +0 0.02% 183,600
2024-10-17 2024-10-15 1.010 180,000 +0 0.02% 181,800
2024-10-16 2024-10-14 1.050 180,000 +0 0.02% 189,000
2024-10-15 2024-10-10 1.050 180,000 +0 0.02% 189,000
2024-10-14 2024-10-09 1.090 180,000 +0 0.02% 196,200
2024-10-10 2024-10-08 1.100 180,000 +0 0.02% 198,000
2024-10-09 2024-10-07 1.090 180,000 +0 0.02% 196,200
2024-10-08 2024-10-04 1.080 180,000 +0 0.02% 194,400
2024-10-07 2024-10-03 1.020 180,000 +0 0.02% 183,600
2024-10-04 2024-10-02 1.040 180,000 +0 0.02% 187,200
2024-10-03 2024-09-30 1.090 180,000 +0 0.02% 196,200
2024-10-02 2024-09-27 1.060 180,000 +0 0.02% 190,800
2024-09-30 2024-09-26 1.070 180,000 +0 0.02% 192,600
2024-09-27 2024-09-25 1.030 180,000 +0 0.02% 185,400
2024-09-26 2024-09-24 1.000 180,000 +0 0.02% 180,000
2024-09-25 2024-09-23 1.010 180,000 +0 0.02% 181,800
2024-09-24 2024-09-20 1.010 180,000 +0 0.02% 181,800
2024-09-23 2024-09-19 1.060 180,000 +0 0.02% 190,800
2024-09-20 2024-09-17 1.000 180,000 +0 0.02% 180,000
2024-09-19 2024-09-16 1.020 180,000 +0 0.02% 183,600
2024-09-17 2024-09-13 1.020 180,000 +0 0.02% 183,600
2024-09-16 2024-09-12 1.020 180,000 +0 0.02% 183,600
2024-09-13 2024-09-11 1.000 180,000 +0 0.02% 180,000
2024-09-12 2024-09-10 1.000 180,000 +0 0.02% 180,000
2024-09-11 2024-09-09 1.000 180,000 +0 0.02% 180,000
2024-09-10 2024-09-05 1.010 180,000 +0 0.02% 181,800
2024-09-09 2024-09-04 1.020 180,000 +0 0.02% 183,600
2024-09-05 2024-09-03 1.010 180,000 +0 0.02% 181,800
2024-09-04 2024-09-02 1.000 180,000 +0 0.02% 180,000
2024-09-03 2024-08-30 1.000 180,000 +0 0.02% 180,000
2024-09-02 2024-08-29 1.000 180,000 +0 0.02% 180,000
2024-08-30 2024-08-28 1.000 180,000 +0 0.02% 180,000
2024-08-29 2024-08-27 1.030 180,000 +0 0.02% 185,400
2024-08-28 2024-08-26 1.030 180,000 +0 0.02% 185,400
2024-08-27 2024-08-23 1.020 180,000 +0 0.02% 183,600
2024-08-26 2024-08-22 1.020 180,000 +0 0.02% 183,600
2024-08-23 2024-08-21 1.020 180,000 +0 0.02% 183,600
2024-08-22 2024-08-20 1.020 180,000 +0 0.02% 183,600
2024-08-21 2024-08-19 1.020 180,000 +0 0.02% 183,600
2024-08-20 2024-08-16 1.020 180,000 +0 0.02% 183,600
2024-08-19 2024-08-15 1.030 180,000 +0 0.02% 185,400
2024-08-16 2024-08-14 1.030 180,000 +0 0.02% 185,400
2024-08-15 2024-08-13 1.030 180,000 +0 0.02% 185,400
2024-08-14 2024-08-12 1.020 180,000 +0 0.02% 183,600
2024-08-13 2024-08-09 1.020 180,000 +0 0.02% 183,600
2024-08-12 2024-08-08 1.020 180,000 +0 0.02% 183,600
2024-08-09 2024-08-07 1.030 180,000 +0 0.02% 185,400
2024-08-08 2024-08-06 1.030 180,000 +0 0.02% 185,400
2024-08-07 2024-08-05 1.060 180,000 +0 0.02% 190,800
2024-08-06 2024-08-02 1.060 180,000 +0 0.02% 190,800
2024-08-05 2024-08-01 1.060 180,000 +0 0.02% 190,800
2024-08-02 2024-07-31 1.060 180,000 +0 0.02% 190,800
2024-08-01 2024-07-30 1.060 180,000 +0 0.02% 190,800
2024-07-31 2024-07-29 1.060 180,000 +0 0.02% 190,800
2024-07-30 2024-07-26 1.050 180,000 +0 0.02% 189,000
2024-07-29 2024-07-25 1.050 180,000 +0 0.02% 189,000
2024-07-26 2024-07-24 1.050 180,000 +0 0.02% 189,000
2024-07-25 2024-07-23 1.050 180,000 +0 0.02% 189,000
2024-07-24 2024-07-22 1.050 180,000 +0 0.02% 189,000
2024-07-23 2024-07-19 1.050 180,000 +0 0.02% 189,000
2024-07-22 2024-07-18 0.980 180,000 +0 0.02% 176,400
2024-07-19 2024-07-17 1.000 180,000 +0 0.02% 180,000
2024-07-18 2024-07-16 1.000 180,000 +0 0.02% 180,000
2024-07-17 2024-07-15 1.000 180,000 +0 0.02% 180,000
2024-07-16 2024-07-12 0.990 180,000 +0 0.02% 178,200
2024-07-15 2024-07-11 1.010 180,000 +0 0.02% 181,800
2024-07-12 2024-07-10 1.010 180,000 +0 0.02% 181,800
2024-07-11 2024-07-09 1.010 180,000 +0 0.02% 181,800
2024-07-10 2024-07-08 1.010 180,000 +0 0.02% 181,800
2024-07-09 2024-07-05 1.030 180,000 +0 0.02% 185,400
2024-07-08 2024-07-04 1.040 180,000 +0 0.02% 187,200
2024-07-05 2024-07-03 1.040 180,000 +0 0.02% 187,200
2024-07-04 2024-07-02 1.020 180,000 +0 0.02% 183,600
2024-07-03 2024-06-28 1.020 180,000 +0 0.02% 183,600
2024-07-02 2024-06-27 1.020 180,000 +0 0.02% 183,600
2024-06-28 2024-06-26 1.020 180,000 +0 0.02% 183,600
2024-06-27 2024-06-25 1.010 180,000 +0 0.02% 181,800
2024-06-26 2024-06-24 1.010 180,000 +0 0.02% 181,800
2024-06-25 2024-06-21 1.050 180,000 +0 0.02% 189,000
2024-06-24 2024-06-20 1.050 180,000 +0 0.02% 189,000
2024-06-21 2024-06-19 1.030 180,000 +0 0.02% 185,400
2024-06-20 2024-06-18 1.030 180,000 +0 0.02% 185,400
2024-06-19 2024-06-17 1.000 180,000 +0 0.02% 180,000
2024-06-18 2024-06-14 1.000 180,000 +0 0.02% 180,000
2024-06-17 2024-06-13 1.000 180,000 +0 0.02% 180,000
2024-06-14 2024-06-12 1.000 180,000 +0 0.02% 180,000
2024-06-13 2024-06-11 1.000 180,000 +0 0.02% 180,000
2024-06-12 2024-06-07 0.990 180,000 +0 0.02% 178,200
2024-06-11 2024-06-06 0.990 180,000 +0 0.02% 178,200
2024-06-07 2024-06-05 0.990 180,000 +0 0.02% 178,200
2024-06-06 2024-06-04 1.000 180,000 +0 0.02% 180,000
2024-06-05 2024-06-03 1.000 180,000 +0 0.02% 180,000
2024-06-04 2024-05-31 0.990 180,000 +0 0.02% 178,200
2024-06-03 2024-05-30 0.990 180,000 +0 0.02% 178,200
2024-05-31 2024-05-29 0.990 180,000 +0 0.02% 178,200
2024-05-30 2024-05-28 0.990 180,000 +0 0.02% 178,200
2024-05-29 2024-05-27 0.990 180,000 +0 0.02% 178,200
2024-05-28 2024-05-24 0.980 180,000 +0 0.02% 176,400
2024-05-27 2024-05-23 1.010 180,000 +0 0.02% 181,800
2024-05-24 2024-05-22 0.980 180,000 +0 0.02% 176,400
2024-05-23 2024-05-21 1.000 180,000 +0 0.02% 180,000
2024-05-22 2024-05-20 1.000 180,000 +0 0.02% 180,000
2024-05-21 2024-05-17 0.980 180,000 +0 0.02% 176,400
2024-05-20 2024-05-16 1.000 180,000 +0 0.02% 180,000
2024-05-17 2024-05-14 1.030 180,000 +0 0.02% 185,400
2024-05-16 2024-05-13 1.000 180,000 +0 0.02% 180,000
2024-05-14 2024-05-10 1.000 180,000 +0 0.02% 180,000
2024-05-13 2024-05-09 1.030 180,000 +0 0.02% 185,400
2024-05-10 2024-05-08 1.030 180,000 +0 0.02% 185,400
2024-05-09 2024-05-07 1.040 180,000 +0 0.02% 187,200
2024-05-08 2024-05-06 1.040 180,000 +0 0.02% 187,200
2024-05-07 2024-05-03 1.030 180,000 +0 0.02% 185,400
2024-05-06 2024-05-02 1.030 180,000 +0 0.02% 185,400
2024-05-03 2024-04-30 1.000 180,000 +0 0.02% 180,000
2024-05-02 2024-04-29 1.010 180,000 +0 0.02% 181,800
2024-04-30 2024-04-26 1.010 180,000 +0 0.02% 181,800
2024-04-29 2024-04-25 1.010 180,000 +0 0.02% 181,800
2024-04-26 2024-04-24 1.020 180,000 +0 0.02% 183,600
2024-04-25 2024-04-23 1.020 180,000 +0 0.02% 183,600
2024-04-24 2024-04-22 1.020 180,000 +0 0.02% 183,600
2024-04-23 2024-04-19 1.000 180,000 +0 0.02% 180,000
2024-04-22 2024-04-18 1.020 180,000 +0 0.02% 183,600
2024-04-19 2024-04-17 0.990 180,000 +0 0.02% 178,200
2024-04-18 2024-04-16 0.990 180,000 +0 0.02% 178,200
2024-04-17 2024-04-15 1.000 180,000 +0 0.02% 180,000
2024-04-16 2024-04-12 1.000 180,000 +0 0.02% 180,000
2024-04-15 2024-04-11 1.000 180,000 +0 0.02% 180,000
2024-04-12 2024-04-10 0.990 180,000 +0 0.02% 178,200
2024-04-11 2024-04-09 1.020 180,000 +0 0.02% 183,600
2024-04-10 2024-04-08 1.010 180,000 +0 0.02% 181,800
2024-04-09 2024-04-05 1.000 180,000 +0 0.02% 180,000
2024-04-08 2024-04-03 1.020 180,000 +0 0.02% 183,600
2024-04-05 2024-04-02 1.010 180,000 +0 0.02% 181,800
2024-04-03 2024-03-28 1.000 180,000 +0 0.02% 180,000
2024-04-02 2024-03-27 1.000 180,000 +0 0.02% 180,000
2024-03-28 2024-03-26 1.000 180,000 +0 0.02% 180,000
2024-03-27 2024-03-25 1.000 180,000 +0 0.02% 180,000
2024-03-26 2024-03-22 1.000 180,000 +0 0.02% 180,000
2024-03-25 2024-03-21 1.000 180,000 -26,000 0.02% 180,000
2022-01-06 2022-01-04 1.100 206,000 -28,000 0.02% 226,600
2021-09-09 2021-09-07 1.130 234,000 +10,000 0.03% 264,420
2021-09-01 2021-08-30 1.110 224,000 -10,000 0.02% 248,640
2021-08-27 2021-08-25 1.070 234,000 +1,000 0.03% 250,380
2021-08-26 2021-08-24 1.050 233,000 +9,000 0.03% 244,650
2019-09-10 2019-09-06 0.500 224,000 +15,000 0.03% 112,000
2018-07-04 2018-06-29 1.010 209,000 -5,000 0.02% 211,090
2018-05-17 2018-05-15 1.010 214,000 -5,000 0.03% 216,140
2017-12-04 2017-11-30 0.900 219,000 -7,000 0.03% 197,100
2017-07-20 2017-07-18 0.630 226,000 -4,000 0.03% 142,380
2015-12-29 2015-12-24 0.920 230,000 -50,000 0.03% 211,600
2015-06-19 2015-06-17 1.070 280,000 -21,000 0.04% 299,600
2015-06-16 2015-06-12 1.050 301,000 +8,000 0.04% 316,050
2015-06-15 2015-06-11 1.010 293,000 +10,000 0.04% 295,930
2015-06-12 2015-06-10 1.110 283,000 -2,000 0.04% 314,130
2015-05-18 2015-05-14 0.820 285,000 +4,000 0.04% 233,700
2015-04-09 2015-04-02 0.610 281,000 -10,000 0.04% 171,410
2015-03-27 2015-03-25 0.630 291,000 +10,000 0.04% 183,330
2015-03-12 2015-03-10 0.590 281,000 -13,000 0.04% 165,790
2014-08-14 2014-08-12 0.620 294,000 -20,000 0.04% 182,280
2014-01-20 2014-01-16 0.780 314,000 -8,000 0.04% 244,920
2013-12-12 2013-12-10 0.850 322,000 -8,000 0.05% 273,700
2013-11-05 2013-11-01 0.810 330,000 -15,000 0.05% 267,300
2013-10-18 2013-10-16 0.800 345,000 +8,000 0.05% 276,000
2013-10-07 2013-10-03 0.800 337,000 -20,000 0.05% 269,600
2013-10-03 2013-09-30 0.810 357,000 -5,000 0.05% 289,170
2013-05-28 2013-05-24 0.830 362,000 +7,000 0.05% 300,460
2013-05-22 2013-05-20 0.964 355,000 +19,722 0.05% 342,053
2013-04-11 2013-04-09 0.953 335,278 -7,555 0.05% 319,500
2013-02-07 2013-02-05 0.985 342,833 +6,611 0.05% 337,590
2013-01-30 2013-01-28 1.048 336,222 -4,722 0.05% 352,440
2013-01-15 2013-01-11 1.133 340,944 +47,222 0.05% 386,269
2013-01-09 2013-01-07 1.196 293,722 +5,666 0.04% 351,430
2012-05-14 2012-05-10 1.296 288,056 +15,161 0.04% 373,456
2012-03-26 2012-03-22 1.364 272,895 +8,948 0.04% 372,100
2012-03-23 2012-03-21 1.352 263,947 +4,473 0.04% 356,950
2012-03-14 2012-03-12 1.509 259,474 +32,211 0.04% 391,500
2011-12-19 2011-12-15 1.051 227,263 -2,684 0.04% 238,760
2011-10-27 2011-10-25 1.185 229,947 -7,158 0.04% 272,420
2011-10-13 2011-10-11 1.129 237,105 -17,895 0.04% 267,650
2011-09-05 2011-09-01 1.715 255,000 +10,693 0.04% 437,361
2011-09-02 2011-08-31 1.715 244,307 -1,702 0.04% 419,021
2011-08-16 2011-08-12 1.492 246,009 -8,513 0.04% 367,030
2011-07-15 2011-07-13 1.809 254,522 -8,512 0.04% 460,461
2011-07-12 2011-07-08 1.915 263,034 +8,512 0.04% 503,670
2011-05-05 2011-05-03 1.952 254,522 +7,905 0.04% 496,820
2011-04-28 2011-04-26 2.025 246,617 +24,744 0.04% 499,330
2011-04-07 2011-04-04 1.891 221,873 +16,496 0.04% 419,640
2011-03-31 2011-03-29 1.867 205,377 +16,496 0.04% 383,460
2011-03-28 2011-03-24 1.903 188,881 -16,496 0.03% 359,531
2011-02-25 2011-02-23 1.782 205,377 -4,949 0.04% 366,030
2011-02-21 2011-02-17 1.916 210,326 -1,649 0.04% 402,901
2011-02-14 2011-02-10 1.855 211,975 +5,773 0.04% 393,209
2011-02-11 2011-02-09 1.940 206,202 +8,248 0.04% 400,001
2011-02-10 2011-02-08 1.952 197,954 -7,423 0.04% 386,401
2011-02-08 2011-02-02 2.461 205,377 +8,248 0.04% 505,470
2011-01-07 2011-01-05 2.692 197,129 -3,299 0.04% 530,581
2011-01-06 2011-01-04 2.728 200,428 +8,248 0.04% 546,750
2010-12-28 2010-12-22 2.582 192,180 +4,124 0.03% 496,290
2010-12-17 2010-12-15 2.667 188,056 +4,949 0.03% 501,600
2010-12-16 2010-12-14 2.752 183,107 +8,248 0.03% 503,940
2010-12-10 2010-12-08 2.582 174,859 +16,496 0.03% 451,560
2010-11-10 2010-11-08 2.813 158,363 +5,774 0.03% 445,440
2010-11-08 2010-11-04 2.873 152,589 -16,496 0.03% 438,449
2010-10-20 2010-10-18 2.595 169,085 +8,248 0.03% 438,699
2010-10-18 2010-10-14 2.655 160,837 -3,300 0.03% 427,049
2010-10-15 2010-10-13 2.631 164,137 +16,497 0.03% 431,831
2010-09-27 2010-09-22 2.085 147,640 -14,847 0.03% 307,879
2010-09-16 2010-09-14 2.085 162,487 +4,949 0.03% 338,840
2010-09-15 2010-09-13 2.085 157,538 +9,898 0.03% 328,520
2010-09-08 2010-09-06 2.209 147,640 +4,218 0.03% 326,148
2010-09-07 2010-09-03 2.147 143,422 -80,124 0.03% 307,880
2010-08-31 2010-08-27 1.997 223,546 +3,205 0.04% 446,400
2010-07-05 2010-06-30 1.947 220,341 +80,124 0.04% 429,000
2010-05-25 2010-05-20 1.710 140,217 +4,807 0.03% 239,750
2010-05-14 2010-05-12 2.159 135,410 -32,049 0.03% 292,371
2010-05-11 2010-05-07 2.097 167,459 -8,013 0.03% 351,119
2010-05-06 2010-05-04 2.849 175,472 +8,644 0.03% 499,854
2010-04-28 2010-04-26 2.941 166,828 +33,518 0.03% 490,561
2010-04-23 2010-04-21 3.006 133,310 -38,088 0.03% 400,750
2010-04-21 2010-04-19 2.809 171,398 -6,856 0.04% 481,499
2010-04-20 2010-04-16 2.757 178,254 +38,088 0.04% 491,399
2010-04-15 2010-04-13 2.796 140,166 -1,523 0.03% 391,921
2010-04-14 2010-04-12 2.822 141,689 +14,473 0.03% 399,899
2010-04-01 2010-03-30 1.943 127,216 -76,177 0.03% 247,161
2010-03-30 2010-03-26 1.798 203,393 -228,531 0.04% 365,790
2010-01-19 2010-01-15 1.549 431,924 -3,809 0.09% 669,060
2010-01-14 2010-01-12 1.562 435,733 -15,235 0.09% 680,680
2009-12-21 2009-12-17 1.391 450,968 -7,618 0.09% 627,520
2009-12-18 2009-12-16 1.405 458,586 +76,177 0.10% 644,140
2009-12-17 2009-12-15 1.470 382,409 +38,089 0.08% 562,240
2009-12-11 2009-12-09 1.483 344,320 +3,808 0.07% 510,759
2009-11-18 2009-11-16 1.654 340,512 -7,617 0.07% 563,221
2009-10-30 2009-10-28 1.510 348,129 -9,141 0.07% 525,550
2009-10-19 2009-10-15 1.595 357,270 +6,684 0.07% 569,983
2009-10-12 2009-10-08 1.541 350,586 +5,917 0.08% 540,359
2009-10-09 2009-10-07 1.528 344,669 +5,177 0.07% 526,579
2009-10-08 2009-10-06 1.514 339,492 +4,438 0.07% 514,080
2009-10-06 2009-10-02 1.514 335,054 -5,917 0.07% 507,360
2009-08-25 2009-08-21 1.622 340,971 +5,917 0.07% 553,200
2009-08-21 2009-08-19 1.622 335,054 +44,378 0.07% 543,600
2009-08-13 2009-08-11 1.798 290,676 +14,793 0.06% 522,690
2009-07-31 2009-07-29 1.785 275,883 +7,396 0.06% 492,359
2009-07-20 2009-07-16 1.595 268,487 -4,438 0.06% 428,340
2009-07-13 2009-07-09 1.568 272,925 +11,095 0.06% 428,040
2009-07-02 2009-06-29 1.609 261,830 +10,355 0.06% 421,259
2009-06-30 2009-06-26 1.636 251,475 +29,585 0.05% 411,399
2009-06-15 2009-06-11 1.771 221,890 +110,945 0.05% 393,000
2009-06-10 2009-06-08 1.920 110,945 +8,876 0.02% 213,000
2009-06-09 2009-06-05 2.042 102,069 +13,313 0.02% 208,379
2009-06-05 2009-06-03 2.028 88,756 +41,419 0.02% 180,000
2009-06-04 2009-06-02 1.744 47,337 -19,970 0.01% 82,561
2009-06-03 2009-06-01 1.284 67,307 -739 0.01% 86,450
2009-06-02 2009-05-29 1.217 68,046 -1,480 0.01% 82,800
2009-05-25 2009-05-21 1.217 69,526 +14,793 0.02% 84,601
2009-05-20 2009-05-18 1.163 54,733 +7,396 0.01% 63,640
2009-04-24 2009-04-22 0.973 47,337 +6,657 0.01% 46,080
2009-04-23 2009-04-21 1.028 40,680 +8,876 0.01% 41,800
2009-04-20 2009-04-16 1.082 31,804 +7,396 0.01% 34,400
2009-04-17 2009-04-15 1.055 24,408 -19,230 0.01% 25,740
2009-01-29 2009-01-22 0.879 43,638 +15,532 0.01% 38,350
2009-01-15 2009-01-13 0.946 28,106 +8,876 0.01% 26,600
2008-11-13 2008-11-11 1.109 19,230 +9,615 0.00% 21,319
2008-11-12 2008-11-10 0.919 9,615 +739 0.00% 8,840
2008-09-24 2008-09-22 1.435 8,876 +427 0.00% 12,733
2008-06-12 2008-06-10 2.656 8,449 +5,633 0.00% 22,440
2008-05-26 2008-05-22 3.082 2,816 +2,816 0.00% 8,679
2008-01-02 2007-12-27 4.813 0

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