History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: TFI SECURITIES AND FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.148 10,157,000 +0 0.08% 1,503,236
2025-10-13 2025-10-09 0.157 10,157,000 +0 0.08% 1,594,649
2025-10-10 2025-10-08 0.163 10,157,000 +0 0.08% 1,655,591
2025-10-09 2025-10-06 0.160 10,157,000 +0 0.08% 1,625,120
2025-10-08 2025-10-03 0.172 10,157,000 +0 0.08% 1,747,004
2025-10-06 2025-10-02 0.178 10,157,000 +0 0.08% 1,807,946
2025-10-03 2025-09-30 0.173 10,157,000 +0 0.08% 1,757,161
2025-10-02 2025-09-29 0.156 10,157,000 +0 0.08% 1,584,492
2025-09-30 2025-09-26 0.154 10,157,000 +0 0.08% 1,564,178
2025-09-29 2025-09-25 0.170 10,157,000 +0 0.08% 1,726,690
2025-09-26 2025-09-24 0.130 10,157,000 +0 0.08% 1,320,410
2025-09-25 2025-09-23 0.131 10,157,000 +0 0.08% 1,330,567
2025-09-24 2025-09-22 0.130 10,157,000 +0 0.08% 1,320,410
2025-09-23 2025-09-19 0.114 10,157,000 +0 0.08% 1,157,898
2025-09-22 2025-09-18 0.114 10,157,000 +0 0.08% 1,157,898
2025-09-19 2025-09-17 0.114 10,157,000 +0 0.08% 1,157,898
2025-09-18 2025-09-16 0.117 10,157,000 +0 0.08% 1,188,369
2025-09-17 2025-09-15 0.120 10,157,000 +0 0.08% 1,218,840
2025-09-16 2025-09-12 0.123 10,157,000 +0 0.08% 1,249,311
2025-09-15 2025-09-11 0.120 10,157,000 +0 0.08% 1,218,840
2025-09-12 2025-09-10 0.116 10,157,000 +0 0.08% 1,178,212
2025-09-11 2025-09-09 0.118 10,157,000 +0 0.08% 1,198,526
2025-09-10 2025-09-08 0.120 10,157,000 +4,000 0.08% 1,218,840
2025-09-09 2025-09-05 0.121 10,153,000 +20,000 0.08% 1,228,513
2025-09-03 2025-09-01 0.138 10,133,000 +80,000 0.08% 1,398,354
2025-06-20 2025-06-18 0.196 10,053,000 +40,000 0.08% 1,970,388
2025-06-19 2025-06-17 0.200 10,013,000 +210,000 0.08% 2,002,600
2025-06-18 2025-06-16 0.200 9,803,000 +10,000 0.08% 1,960,600
2025-06-17 2025-06-13 0.200 9,793,000 +105,000 0.08% 1,958,600
2025-06-16 2025-06-12 0.199 9,688,000 +5,000 0.08% 1,927,912
2025-06-13 2025-06-11 0.202 9,683,000 +5,000 0.08% 1,955,966
2025-06-12 2025-06-10 0.198 9,678,000 +515,000 0.08% 1,916,244
2025-06-11 2025-06-09 0.224 9,163,000 +10,000 0.07% 2,052,512
2025-06-10 2025-06-06 0.225 9,153,000 +5,000 0.07% 2,059,425
2025-06-09 2025-06-05 0.226 9,148,000 +10,000 0.07% 2,067,448
2025-06-05 2025-06-03 0.227 9,138,000 +2,000 0.07% 2,074,326
2025-05-22 2025-05-20 0.228 9,136,000 +4,000 0.07% 2,083,008
2025-05-20 2025-05-16 0.231 9,132,000 +106,000 0.07% 2,109,492
2025-05-16 2025-05-14 0.238 9,026,000 +5,000 0.07% 2,148,188
2025-05-15 2025-05-13 0.238 9,021,000 +2,000 0.07% 2,146,998
2025-05-06 2025-04-30 0.220 9,019,000 +10,000 0.07% 1,984,180
2025-05-02 2025-04-29 0.227 9,009,000 +10,000 0.07% 2,045,043
2025-04-25 2025-04-23 0.234 8,999,000 +10,000 0.07% 2,105,766
2025-04-17 2025-04-15 0.239 8,989,000 +10,000 0.07% 2,148,371
2025-04-16 2025-04-14 0.234 8,979,000 +20,000 0.07% 2,101,086
2025-04-15 2025-04-11 0.240 8,959,000 +30,000 0.07% 2,150,160
2025-04-14 2025-04-10 0.232 8,929,000 +30,000 0.07% 2,071,528
2025-04-11 2025-04-09 0.240 8,899,000 +55,000 0.07% 2,135,760
2025-04-10 2025-04-08 0.240 8,844,000 +20,000 0.07% 2,122,560
2025-04-09 2025-04-07 0.255 8,824,000 +188,000 0.07% 2,250,120
2025-04-08 2025-04-03 0.270 8,636,000 +150,000 0.07% 2,331,720
2025-04-07 2025-04-02 0.255 8,486,000 +2,702,000 0.07% 2,163,930
2025-04-03 2025-04-01 0.285 5,784,000 +130,000 0.05% 1,648,440
2025-04-02 2025-03-31 0.245 5,654,000 +150,000 0.05% 1,385,230
2025-04-01 2025-03-28 0.249 5,504,000 +10,000 0.04% 1,370,496
2025-03-31 2025-03-27 0.260 5,494,000 +50,000 0.04% 1,428,440
2025-02-05 2025-02-03 0.270 5,444,000 +20,000 0.04% 1,469,880
2025-02-04 2025-01-28 0.280 5,424,000 +10,000 0.04% 1,518,720
2025-01-17 2025-01-15 0.290 5,414,000 +14,000 0.04% 1,570,060
2025-01-08 2025-01-06 0.295 5,400,000 +9,000 0.04% 1,593,000
2024-12-30 2024-12-24 0.310 5,391,000 +7,000 0.04% 1,671,210
2024-12-27 2024-12-20 0.310 5,384,000 +8,000 0.04% 1,669,040
2024-12-18 2024-12-16 0.315 5,376,000 +10,000 0.04% 1,693,440
2024-12-17 2024-12-13 0.320 5,366,000 +15,000 0.04% 1,717,120
2024-11-20 2024-11-18 0.325 5,351,000 +5,000 0.04% 1,739,075
2024-11-19 2024-11-15 0.330 5,346,000 +4,000 0.04% 1,764,180
2024-11-15 2024-11-13 0.350 5,342,000 +2,000 0.04% 1,869,700
2024-11-14 2024-11-12 0.350 5,340,000 -58,000 0.04% 1,869,000
2024-11-12 2024-11-08 0.320 5,398,000 +15,000 0.04% 1,727,360
2024-11-11 2024-11-07 0.330 5,383,000 +15,000 0.04% 1,776,390
2024-11-08 2024-11-06 0.325 5,368,000 +40,000 0.04% 1,744,600
2024-11-07 2024-11-05 0.330 5,328,000 +10,000 0.04% 1,758,240
2024-10-31 2024-10-29 0.330 5,318,000 +160,000 0.04% 1,754,940
2024-10-30 2024-10-28 0.330 5,158,000 +12,000 0.04% 1,702,140
2024-10-25 2024-10-23 0.330 5,146,000 +410,000 0.04% 1,698,180
2024-10-23 2024-10-21 0.340 4,736,000 +60,000 0.04% 1,610,240
2024-10-16 2024-10-14 0.350 4,676,000 +16,000 0.04% 1,636,600
2024-10-14 2024-10-09 0.360 4,660,000 +10,000 0.04% 1,677,600
2024-10-10 2024-10-08 0.370 4,650,000 -6,000 0.04% 1,720,500
2024-10-09 2024-10-07 0.370 4,656,000 +6,000 0.04% 1,722,720
2024-10-08 2024-10-04 0.360 4,650,000 +35,000 0.04% 1,674,000
2024-10-07 2024-10-03 0.370 4,615,000 +10,000 0.04% 1,707,550
2024-10-04 2024-10-02 0.370 4,605,000 +14,000 0.04% 1,703,850
2024-10-03 2024-09-30 0.370 4,591,000 +30,000 0.04% 1,698,670
2024-09-30 2024-09-26 0.335 4,561,000 +10,000 0.04% 1,527,935
2024-09-26 2024-09-24 0.340 4,551,000 +6,000 0.04% 1,547,340
2024-09-24 2024-09-20 0.350 4,545,000 +90,000 0.04% 1,590,750
2024-09-23 2024-09-19 0.370 4,455,000 +8,000 0.04% 1,648,350
2024-09-17 2024-09-13 0.360 4,447,000 +25,000 0.04% 1,600,920
2024-09-13 2024-09-11 0.355 4,422,000 +16,000 0.04% 1,569,810
2024-09-10 2024-09-05 0.370 4,406,000 +4,000 0.04% 1,630,220
2024-09-09 2024-09-04 0.380 4,402,000 +90,000 0.04% 1,672,760
2024-09-02 2024-08-29 0.335 4,312,000 +20,000 0.03% 1,444,520
2024-08-08 2024-08-06 0.375 4,292,000 +4,000 0.03% 1,609,500
2024-08-06 2024-08-02 0.390 4,288,000 +40,000 0.03% 1,672,320
2024-08-05 2024-08-01 0.395 4,248,000 +4,000 0.03% 1,677,960
2024-07-25 2024-07-23 0.380 4,244,000 +5,000 0.03% 1,612,720
2024-06-25 2024-06-21 0.450 4,239,000 -200,000 0.03% 1,907,550
2024-06-21 2024-06-19 0.435 4,439,000 -200,000 0.04% 1,930,965
2024-06-17 2024-06-13 0.445 4,639,000 -1,000 0.04% 2,064,355
2024-05-28 2024-05-24 0.430 4,640,000 -200,000 0.04% 1,995,200
2024-05-21 2024-05-17 0.415 4,840,000 -80,000 0.04% 2,008,600
2024-05-17 2024-05-14 0.435 4,920,000 -23,000 0.04% 2,140,200
2024-05-16 2024-05-13 0.385 4,943,000 -20,000 0.04% 1,903,055
2024-05-14 2024-05-10 0.390 4,963,000 -57,000 0.04% 1,935,570
2024-05-10 2024-05-08 0.415 5,020,000 -150,000 0.04% 2,083,300
2024-05-08 2024-05-06 0.410 5,170,000 -20,000 0.04% 2,119,700
2024-05-07 2024-05-03 0.420 5,190,000 -355,000 0.04% 2,179,800
2024-05-06 2024-05-02 0.465 5,545,000 -150,000 0.04% 2,578,425
2024-05-03 2024-04-30 0.410 5,695,000 -140,000 0.05% 2,334,950
2024-05-02 2024-04-29 0.405 5,835,000 -1,210,000 0.05% 2,363,175
2024-04-30 2024-04-26 0.385 7,045,000 -104,000 0.06% 2,712,325
2024-04-29 2024-04-25 0.360 7,149,000 -60,000 0.06% 2,573,640
2024-04-25 2024-04-23 0.400 7,209,000 -458,000 0.06% 2,883,600
2024-04-24 2024-04-22 0.420 7,667,000 -1,650,000 0.06% 3,220,140
2024-04-23 2024-04-19 0.345 9,317,000 -560,000 0.08% 3,214,365
2024-04-17 2024-04-15 0.280 9,877,000 +23,000 0.08% 2,765,560
2024-04-15 2024-04-11 0.260 9,854,000 +3,000 0.08% 2,562,040
2024-04-12 2024-04-10 0.255 9,851,000 +4,000 0.08% 2,512,005
2024-04-11 2024-04-09 0.255 9,847,000 +5,000 0.08% 2,510,985
2024-04-09 2024-04-05 0.255 9,842,000 +121,000 0.08% 2,509,710
2024-04-08 2024-04-03 0.265 9,721,000 +100,000 0.08% 2,576,065
2024-04-02 2024-03-27 0.260 9,621,000 +10,000 0.08% 2,501,460
2024-03-28 2024-03-26 0.260 9,611,000 +511,000 0.08% 2,498,860
2024-03-21 2024-03-19 0.240 9,100,000 +9,000 0.07% 2,184,000
2024-03-20 2024-03-18 0.239 9,091,000 +30,000 0.07% 2,172,749
2024-03-19 2024-03-15 0.239 9,061,000 +10,000 0.07% 2,165,579
2024-03-18 2024-03-14 0.223 9,051,000 +68,000 0.07% 2,018,373
2024-03-15 2024-03-13 0.228 8,983,000 +10,000 0.07% 2,048,124
2024-03-14 2024-03-12 0.239 8,973,000 +1,000 0.07% 2,144,547
2024-03-13 2024-03-11 0.240 8,972,000 +10,000 0.07% 2,153,280
2024-03-05 2024-03-01 0.241 8,962,000 +10,000 0.07% 2,159,842
2024-03-04 2024-02-29 0.241 8,952,000 +432,000 0.07% 2,157,432
2024-03-01 2024-02-28 0.241 8,520,000 +661,000 0.07% 2,053,320
2024-02-29 2024-02-27 0.241 7,859,000 +2,000 0.06% 1,894,019
2024-02-28 2024-02-26 0.241 7,857,000 +10,000 0.06% 1,893,537
2024-02-27 2024-02-23 0.232 7,847,000 +43,000 0.06% 1,820,504
2024-02-26 2024-02-22 0.232 7,804,000 +60,000 0.06% 1,810,528
2024-02-22 2024-02-20 0.226 7,744,000 +10,000 0.06% 1,750,144
2024-02-21 2024-02-19 0.227 7,734,000 +20,000 0.06% 1,755,618
2024-02-19 2024-02-15 0.241 7,714,000 +30,000 0.06% 1,859,074
2024-02-16 2024-02-14 0.255 7,684,000 +10,000 0.06% 1,959,420
2024-02-15 2024-02-09 0.255 7,674,000 +40,000 0.06% 1,956,870
2024-02-07 2024-02-05 0.250 7,634,000 +167,000 0.06% 1,908,500
2024-02-06 2024-02-02 0.250 7,467,000 +239,000 0.06% 1,866,750
2024-02-01 2024-01-30 0.239 7,228,000 +10,000 0.06% 1,727,492
2024-01-31 2024-01-29 0.240 7,218,000 +271,000 0.06% 1,732,320
2024-01-30 2024-01-26 0.234 6,947,000 +10,000 0.06% 1,625,598
2024-01-26 2024-01-24 0.233 6,937,000 +1,000 0.06% 1,616,321
2024-01-25 2024-01-23 0.233 6,936,000 +10,000 0.06% 1,616,088
2024-01-24 2024-01-22 0.234 6,926,000 +10,000 0.06% 1,620,684
2024-01-23 2024-01-19 0.234 6,916,000 +10,000 0.06% 1,618,344
2024-01-22 2024-01-18 0.235 6,906,000 +40,000 0.06% 1,622,910
2024-01-19 2024-01-17 0.237 6,866,000 +190,000 0.06% 1,627,242
2024-01-17 2024-01-15 0.240 6,676,000 +10,000 0.05% 1,602,240
2024-01-15 2024-01-11 0.249 6,666,000 +20,000 0.05% 1,659,834
2024-01-12 2024-01-10 0.249 6,646,000 +203,000 0.05% 1,654,854
2024-01-11 2024-01-09 0.250 6,443,000 +10,000 0.05% 1,610,750
2024-01-09 2024-01-05 0.245 6,433,000 +10,000 0.05% 1,576,085
2024-01-03 2023-12-29 0.248 6,423,000 +80,000 0.05% 1,592,904
2024-01-02 2023-12-28 0.250 6,343,000 +4,000 0.05% 1,585,750
2023-12-29 2023-12-27 0.242 6,339,000 +20,000 0.05% 1,534,038
2023-10-12 2023-10-10 0.295 6,319,000 -60,000 0.05% 1,864,105
2023-09-11 2023-09-06 0.345 6,379,000 -60,000 0.05% 2,200,755
2023-08-14 2023-08-10 0.315 6,439,000 -160,000 0.05% 2,028,285
2023-07-11 2023-07-07 0.360 6,599,000 -300,000 0.05% 2,375,640
2023-07-05 2023-07-03 0.370 6,899,000 -100,000 0.06% 2,552,630
2023-06-19 2023-06-15 0.390 6,999,000 -100,000 0.06% 2,729,610
2023-06-16 2023-06-14 0.395 7,099,000 -100,000 0.06% 2,804,105
2023-06-15 2023-06-13 0.395 7,199,000 -99,000 0.06% 2,843,605
2023-06-07 2023-06-05 0.400 7,298,000 -200,000 0.06% 2,919,200
2023-05-31 2023-05-29 0.405 7,498,000 -120,000 0.06% 3,036,690
2023-05-17 2023-05-15 0.410 7,618,000 -200,000 0.06% 3,123,380
2023-04-25 2023-04-21 0.400 7,818,000 -122,000 0.06% 3,127,200
2023-04-24 2023-04-20 0.400 7,940,000 -200,000 0.06% 3,176,000
2023-04-21 2023-04-19 0.400 8,140,000 -200,000 0.07% 3,256,000
2023-04-20 2023-04-18 0.400 8,340,000 -200,000 0.07% 3,336,000
2023-04-18 2023-04-14 0.405 8,540,000 -200,000 0.07% 3,458,700
2023-04-14 2023-04-12 0.400 8,740,000 -2,000 0.07% 3,496,000
2023-04-13 2023-04-11 0.405 8,742,000 -200,000 0.07% 3,540,510
2023-04-06 2023-04-03 0.410 8,942,000 -148,000 0.07% 3,666,220
2023-04-04 2023-03-31 0.425 9,090,000 -400,000 0.07% 3,863,250
2023-04-03 2023-03-30 0.415 9,490,000 -400,000 0.08% 3,938,350
2023-03-23 2023-03-21 0.405 9,890,000 -400,000 0.08% 4,005,450
2023-03-15 2023-03-13 0.405 10,290,000 -400,000 0.08% 4,167,450
2023-03-13 2023-03-09 0.405 10,690,000 -50,000 0.09% 4,329,450
2023-03-08 2023-03-06 0.405 10,740,000 -200,000 0.09% 4,349,700
2023-03-03 2023-03-01 0.400 10,940,000 -400,000 0.09% 4,376,000
2023-02-28 2023-02-24 0.405 11,340,000 -260,000 0.09% 4,592,700
2022-06-16 2022-06-14 0.485 11,600,000 +7,126,000 0.09% 5,626,000
2022-05-23 2022-05-19 0.480 4,474,000 +504,000 0.04% 2,147,520
2022-05-20 2022-05-18 0.450 3,970,000 +1,000,000 0.03% 1,786,500
2022-05-19 2022-05-17 0.450 2,970,000 +405,000 0.02% 1,336,500
2022-05-16 2022-05-12 0.450 2,565,000 +900,000 0.02% 1,154,250
2022-05-13 2022-05-11 0.450 1,665,000 +261,000 0.01% 749,250
2022-05-11 2022-05-06 0.460 1,404,000 -158,054,000 0.01% 645,840
2022-04-28 2022-04-26 0.460 159,458,000 +564,000 1.29% 73,350,680
2022-02-09 2022-02-07 0.455 158,894,000 -5,000,000 1.35% 72,296,770
2022-01-24 2022-01-20 0.480 163,894,000 -96,000 1.39% 78,669,120
2022-01-18 2022-01-14 0.440 163,990,000 +501,000 1.39% 72,155,600
2021-12-02 2021-11-30 0.425 163,489,000 +100,000 1.39% 69,482,825
2021-12-01 2021-11-29 0.455 163,389,000 +200,000 1.39% 74,341,995
2021-11-30 2021-11-26 0.475 163,189,000 +300,000 1.38% 77,514,775
2021-11-05 2021-11-03 0.475 162,889,000 +400,000 1.38% 77,372,275
2021-11-03 2021-11-01 0.480 162,489,000 +300,000 1.38% 77,994,720
2021-11-02 2021-10-29 0.490 162,189,000 +686,000 1.38% 79,472,610
2021-09-27 2021-09-23 0.500 161,503,000 -50,000 1.37% 80,751,500
2021-09-24 2021-09-21 0.510 161,553,000 +5,000 1.37% 82,392,030
2021-09-07 2021-09-03 0.510 161,548,000 +40,000 1.37% 82,389,480
2021-09-06 2021-09-02 0.500 161,508,000 +5,000 1.37% 80,754,000
2021-09-01 2021-08-30 0.530 161,503,000 +5,000 1.37% 85,596,590
2021-08-20 2021-08-18 0.600 161,498,000 +5,000 1.37% 96,898,800
2021-08-18 2021-08-16 0.590 161,493,000 +5,000 1.37% 95,280,870
2021-08-17 2021-08-13 0.590 161,488,000 +5,000 1.37% 95,277,920
2021-08-04 2021-08-02 0.570 161,483,000 -385,000 1.37% 92,045,310
2021-08-03 2021-07-30 0.560 161,868,000 +355,000 1.37% 90,646,080
2021-08-02 2021-07-29 0.560 161,513,000 +5,000 1.37% 90,447,280
2021-07-30 2021-07-28 0.560 161,508,000 +5,000 1.37% 90,444,480
2021-07-29 2021-07-27 0.550 161,503,000 +5,000 1.37% 88,826,650
2021-07-28 2021-07-26 0.560 161,498,000 +5,000 1.37% 90,438,880
2021-07-27 2021-07-23 0.550 161,493,000 -995,000 1.37% 88,821,150
2021-07-26 2021-07-22 0.550 162,488,000 +5,000 1.38% 89,368,400
2021-07-22 2021-07-20 0.550 162,483,000 -94,000 1.38% 89,365,650
2021-07-21 2021-07-19 0.530 162,577,000 -631,000 1.38% 86,165,810
2021-07-20 2021-07-16 0.530 163,208,000 +10,000 1.39% 86,500,240
2021-07-19 2021-07-15 0.530 163,198,000 +5,000 1.39% 86,494,940
2021-07-16 2021-07-14 0.530 163,193,000 +5,000 1.39% 86,492,290
2021-07-15 2021-07-13 0.520 163,188,000 +5,000 1.38% 84,857,760
2021-07-14 2021-07-12 0.520 163,183,000 +5,000 1.38% 84,855,160
2021-07-13 2021-07-09 0.510 163,178,000 +10,000 1.38% 83,220,780
2021-07-12 2021-07-08 0.520 163,168,000 +10,000 1.38% 84,847,360
2021-07-09 2021-07-07 0.520 163,158,000 +110,000 1.38% 84,842,160
2021-07-08 2021-07-06 0.520 163,048,000 +10,000 1.38% 84,784,960
2021-07-07 2021-07-05 0.530 163,038,000 +510,000 1.38% 86,410,140
2021-07-06 2021-07-02 0.520 162,528,000 +10,000 1.38% 84,514,560
2021-07-05 2021-06-30 0.530 162,518,000 +10,000 1.38% 86,134,540
2021-07-02 2021-06-29 0.530 162,508,000 +10,000 1.38% 86,129,240
2021-06-30 2021-06-28 0.530 162,498,000 +10,000 1.38% 86,123,940
2021-06-01 2021-05-28 0.590 162,488,000 -605,000 1.38% 95,867,920
2021-05-31 2021-05-27 0.580 163,093,000 -200,000 1.38% 94,593,940
2021-05-28 2021-05-26 0.600 163,293,000 -400,000 1.39% 97,975,800
2021-05-27 2021-05-25 0.590 163,693,000 -495,000 1.39% 96,578,870
2021-05-26 2021-05-24 0.590 164,188,000 -300,000 1.39% 96,870,920
2021-05-25 2021-05-21 0.580 164,488,000 -840,000 1.40% 95,403,040
2021-05-24 2021-05-20 0.570 165,328,000 -820,000 1.40% 94,236,960
2021-05-20 2021-05-17 0.560 166,148,000 -330,000 1.41% 93,042,880
2021-05-18 2021-05-14 0.550 166,478,000 -560,000 1.41% 91,562,900
2021-05-17 2021-05-13 0.560 167,038,000 +65,000 1.42% 93,541,280
2021-05-14 2021-05-12 0.560 166,973,000 +3,850,000 1.42% 93,504,880
2021-05-06 2021-05-04 0.570 163,123,000 -755,000 1.38% 92,980,110
2021-05-03 2021-04-29 0.570 163,878,000 +60,000 1.39% 93,410,460
2021-04-29 2021-04-27 0.570 163,818,000 +35,000 1.39% 93,376,260
2021-04-22 2021-04-20 0.570 163,783,000 +1,000,000 1.39% 93,356,310
2021-04-16 2021-04-14 0.580 162,783,000 +285,000 1.38% 94,414,140
2021-03-26 2021-03-24 0.580 162,498,000 -237,000 1.38% 94,248,840
2021-03-25 2021-03-23 0.570 162,735,000 +522,000 1.38% 92,758,950
2021-03-24 2021-03-22 0.560 162,213,000 +5,000 1.38% 90,839,280
2021-03-23 2021-03-19 0.560 162,208,000 +17,000 1.38% 90,836,480
2021-03-09 2021-03-05 0.630 162,191,000 +3,000 1.38% 102,180,330
2021-03-08 2021-03-04 0.650 162,188,000 +274,000 1.38% 105,422,200
2021-03-05 2021-03-03 0.660 161,914,000 -274,000 1.37% 106,863,240
2021-03-04 2021-03-02 0.650 162,188,000 +300,000 1.38% 105,422,200
2021-03-03 2021-03-01 0.670 161,888,000 -300,000 1.37% 108,464,960
2021-03-02 2021-02-26 0.660 162,188,000 +310,000 1.38% 107,044,080
2021-03-01 2021-02-25 0.670 161,878,000 -310,000 1.37% 108,458,260
2021-02-26 2021-02-24 0.650 162,188,000 +300,000 1.38% 105,422,200
2021-02-24 2021-02-22 0.660 161,888,000 -310,000 1.37% 106,846,080
2021-02-22 2021-02-18 0.630 162,198,000 +10,000 1.38% 102,184,740
2021-02-19 2021-02-17 0.640 162,188,000 -300,000 1.38% 103,800,320
2021-02-18 2021-02-16 0.620 162,488,000 -450,000 1.38% 100,742,560
2021-02-17 2021-02-11 0.620 162,938,000 +450,000 1.38% 101,021,560
2021-02-10 2021-02-08 0.620 162,488,000 -600,000 1.38% 100,742,560
2021-02-01 2021-01-28 0.640 163,088,000 +600,000 1.38% 104,376,320
2021-01-22 2021-01-20 0.680 162,488,000 +300,000 1.38% 110,491,840
2021-01-20 2021-01-18 0.660 162,188,000 +1,310,000 1.38% 107,044,080
2021-01-06 2021-01-04 0.700 160,878,000 -200,000 1.37% 112,614,600
2021-01-04 2020-12-29 0.710 161,078,000 -300,000 1.37% 114,365,380
2020-12-23 2020-12-21 0.720 161,378,000 -300,000 1.37% 116,192,160
2020-12-15 2020-12-11 0.700 161,678,000 +300,000 1.37% 113,174,600
2020-12-14 2020-12-10 0.720 161,378,000 +300,000 1.37% 116,192,160
2020-12-09 2020-12-07 0.750 161,078,000 -296,000 1.37% 120,808,500
2020-12-08 2020-12-04 0.730 161,374,000 +154,000 1.37% 117,803,020
2020-12-07 2020-12-03 0.730 161,220,000 +112,000 1.37% 117,690,600
2020-12-04 2020-12-02 0.730 161,108,000 +300,000 1.37% 117,608,840
2020-12-03 2020-12-01 0.750 160,808,000 +34,000 1.36% 120,606,000
2020-11-27 2020-11-25 0.750 160,774,000 -300,000 1.36% 120,580,500
2020-11-25 2020-11-23 0.740 161,074,000 -304,000 1.37% 119,194,760
2020-11-20 2020-11-18 0.730 161,378,000 +38,000 1.37% 117,805,940
2020-11-19 2020-11-17 0.740 161,340,000 -38,000 1.37% 119,391,600
2020-07-23 2020-07-21 0.720 161,378,000 -100,000 1.37% 116,192,160
2020-07-21 2020-07-17 0.680 161,478,000 +185,000 1.37% 109,805,040
2020-07-20 2020-07-16 0.670 161,293,000 +197,000 1.37% 108,066,310
2020-07-17 2020-07-15 0.700 161,096,000 -200,000 1.37% 112,767,200
2020-07-09 2020-07-07 0.690 161,296,000 -500,000 1.37% 111,294,240
2020-06-30 2020-06-26 0.720 161,796,000 -13,000 1.37% 116,493,120
2020-05-07 2020-05-05 0.790 161,809,000 +87,000 1.37% 127,829,110
2020-05-06 2020-05-04 0.800 161,722,000 +306,000 1.37% 129,377,600
2020-05-05 2020-04-29 0.800 161,416,000 +284,000 1.37% 129,132,800
2020-05-04 2020-04-28 0.800 161,132,000 +968,000 1.37% 128,905,600
2020-04-29 2020-04-27 0.800 160,164,000 +350,000 1.36% 128,131,200
2020-01-29 2020-01-22 0.710 159,814,000 -12,000 1.36% 113,467,940
2020-01-13 2020-01-09 0.770 159,826,000 +12,000 1.36% 123,066,020
2020-01-03 2019-12-31 0.760 159,814,000 -13,000 1.36% 121,458,640
2020-01-02 2019-12-27 0.740 159,827,000 +3,000 1.36% 118,271,980
2019-12-30 2019-12-24 0.740 159,824,000 +10,000 1.36% 118,269,760
2019-12-27 2019-12-20 0.750 159,814,000 -22,000 1.36% 119,860,500
2019-12-23 2019-12-19 0.740 159,836,000 +12,000 1.36% 118,278,640
2019-12-20 2019-12-18 0.740 159,824,000 -30,000 1.36% 118,269,760
2019-12-19 2019-12-17 0.730 159,854,000 -33,000 1.36% 116,693,420
2019-12-17 2019-12-13 0.720 159,887,000 +48,000 1.36% 115,118,640
2019-12-16 2019-12-12 0.710 159,839,000 +5,000 1.36% 113,485,690
2019-12-10 2019-12-06 0.670 159,834,000 +2,000 1.36% 107,088,780
2019-12-06 2019-12-04 0.670 159,832,000 +5,518,000 1.36% 107,087,440
2019-10-30 2019-10-28 0.820 154,314,000 -3,000 1.31% 126,537,480
2019-10-25 2019-10-23 0.820 154,317,000 +3,000 1.31% 126,539,940
2019-09-27 2019-09-25 0.920 154,314,000 +30,000 1.31% 141,968,880
2019-09-26 2019-09-24 0.940 154,284,000 +5,000 1.31% 145,026,960
2019-09-25 2019-09-23 0.940 154,279,000 +61,000 1.31% 145,022,260
2019-09-24 2019-09-20 0.920 154,218,000 +11,000 1.31% 141,880,560
2019-09-23 2019-09-19 0.920 154,207,000 +10,000 1.31% 141,870,440
2019-09-17 2019-09-13 0.920 154,197,000 +100,000,000 1.31% 141,861,240
2019-09-12 2019-09-10 0.970 54,197,000 +99,000 0.46% 52,571,090
2019-09-11 2019-09-09 0.990 54,098,000 +315,000 0.46% 53,557,020
2019-09-10 2019-09-06 1.000 53,783,000 +356,000 0.46% 53,783,000
2019-09-09 2019-09-05 0.990 53,427,000 +20,000 0.45% 52,892,730
2019-08-28 2019-08-26 1.020 53,407,000 -44,000 0.45% 54,475,140
2019-07-31 2019-07-29 1.000 53,451,000 -277,000 0.45% 53,451,000
2019-07-30 2019-07-26 1.020 53,728,000 -100,000 0.46% 54,802,560
2019-07-29 2019-07-25 1.000 53,828,000 -100,000 0.46% 53,828,000
2019-07-18 2019-07-16 1.010 53,928,000 +521,000 0.46% 54,467,280
2019-07-16 2019-07-12 1.030 53,407,000 -500,000 0.45% 55,009,210
2019-07-15 2019-07-11 1.070 53,907,000 +309,000 0.46% 57,680,490
2019-07-12 2019-07-10 1.050 53,598,000 +41,537,000 0.45% 56,277,900
2019-07-11 2019-07-09 0.710 12,061,000 +10,449,000 0.10% 8,563,310
2019-07-10 2019-07-08 0.610 1,612,000 -7,000 0.01% 983,320
2019-07-09 2019-07-05 0.420 1,619,000 +285,000 0.01% 679,980
2019-07-08 2019-07-04 0.800 1,334,000 +688,000 0.01% 1,067,200
2019-07-05 2019-07-03 0.910 646,000 +548,000 0.01% 587,860
2019-07-03 2019-06-28 1.050 98,000 -348,000 0.00% 102,900
2019-07-02 2019-06-27 1.000 446,000 +393,000 0.00% 446,000
2019-06-27 2019-06-25 1.030 53,000 -1,000 0.00% 54,590
2019-06-26 2019-06-24 1.030 54,000 +2,000 0.00% 55,620
2019-06-25 2019-06-21 1.030 52,000 +2,000 0.00% 53,560
2019-06-24 2019-06-20 1.050 50,000 +37,000 0.00% 52,500
2019-06-21 2019-06-19 1.160 13,000 -36,000 0.00% 15,080
2019-06-18 2019-06-14 1.530 49,000 +36,000 0.00% 74,970
2019-06-10 2019-06-05 1.990 13,000 -15,000 0.00% 25,870
2019-06-05 2019-06-03 2.100 28,000 -10,000 0.00% 58,800
2019-05-30 2019-05-28 2.440 38,000 +1,000 0.00% 92,720
2019-05-29 2019-05-27 2.440 37,000 +24,000 0.00% 90,280
2019-01-21 2019-01-17 4.190 13,000 -14,000 0.00% 54,470
2019-01-18 2019-01-16 4.160 27,000 +14,000 0.00% 112,320
2018-11-02 2018-10-31 5.600 13,000 +13,000 0.00% 72,800
2016-09-27 2016-09-23 4.774 0 -2,991
2016-09-08 2016-09-06 4.383 2,991 -5,983 0.00% 13,109
2016-08-23 2016-08-19 4.222 8,974 +5,983 0.00% 37,890
2016-08-22 2016-08-18 4.072 2,991 +2,991 0.00% 12,179
2016-07-14 2016-07-12 3.861 0 -2,991
2016-06-30 2016-06-28 3.891 2,991 +2,991 0.00% 11,639
2016-06-14 2016-06-10 3.169 0 -5,983
2016-06-08 2016-06-06 3.009 5,983 +5,983 0.00% 18,001
2016-06-03 2016-06-01 2.718 0 -5,983
2016-06-02 2016-05-31 2.718 5,983 -8,974 0.00% 16,261
2016-06-01 2016-05-30 2.848 14,957 +14,957 0.00% 42,601
2016-05-31 2016-05-27 2.858 0 -14,957
2016-05-30 2016-05-26 2.808 14,957 -5,982 0.00% 42,001
2016-05-26 2016-05-24 2.798 20,939 +8,974 0.00% 58,589
2016-05-25 2016-05-23 2.758 11,965 +11,965 0.00% 32,999
2016-05-19 2016-05-17 2.949 0 -23,931
2016-05-18 2016-05-16 2.908 23,931 +23,931 0.00% 69,601
2016-05-11 2016-05-09 2.949 0 -8,974
2016-05-06 2016-05-04 3.079 8,974 -2,991 0.00% 27,630
2016-05-05 2016-05-03 3.119 11,965 +2,991 0.00% 37,319
2016-04-29 2016-04-27 3.069 8,974 -5,983 0.00% 27,540
2016-04-28 2016-04-26 2.989 14,957 -2,991 0.00% 44,701
2016-04-26 2016-04-22 2.939 17,948 -8,974 0.00% 52,740
2016-04-25 2016-04-21 2.939 26,922 +17,948 0.00% 79,111
2016-04-08 2016-04-06 2.577 8,974 +8,974 0.00% 23,130
2016-04-01 2016-03-30 2.437 0 -2,991
2016-03-29 2016-03-23 2.537 2,991 +2,991 0.00% 7,589
2016-03-22 2016-03-18 2.417 0 -8,974
2016-03-14 2016-03-10 1.966 8,974 -26,922 0.00% 17,640
2016-03-07 2016-03-03 1.906 35,896 +26,922 0.00% 68,400
2016-02-22 2016-02-18 1.645 8,974 -26,922 0.00% 14,760
2016-02-18 2016-02-16 1.625 35,896 +14,957 0.00% 58,320
2016-02-17 2016-02-15 1.595 20,939 +5,982 0.00% 33,390
2016-02-02 2016-01-29 1.544 14,957 -26,921 0.00% 23,101
2016-02-01 2016-01-28 1.575 41,878 +26,921 0.00% 65,939
2016-01-27 2016-01-25 1.665 14,957 -23,930 0.00% 24,901
2016-01-26 2016-01-22 1.675 38,887 +23,930 0.00% 65,130
2016-01-22 2016-01-20 1.715 14,957 -23,930 0.00% 25,651
2016-01-08 2016-01-06 1.805 38,887 +2,991 0.00% 70,200
2016-01-06 2016-01-04 1.835 35,896 +35,896 0.00% 65,880
2015-12-29 2015-12-24 1.785 0 -26,922
2015-12-28 2015-12-22 1.725 26,922 +26,922 0.00% 46,440
2015-12-23 2015-12-21 1.695 0 -26,922
2015-12-21 2015-12-17 1.585 26,922 +26,922 0.00% 42,660
2015-12-09 2015-12-07 1.193 0 -50,852
2015-12-02 2015-11-30 1.264 50,852 +50,852 0.00% 64,260
2015-11-26 2015-11-24 1.203 0 -14,957
2015-11-25 2015-11-23 1.203 14,957 +14,957 0.00% 18,001
2015-09-22 2015-09-18 14.743 0 -665
2015-09-11 2015-09-09 13.810 665 +665 0.00% 9,184
2015-06-12 2015-06-10 11.838 0 -308
2015-06-11 2015-06-09 10.573 308 +308 0.00% 3,257
2011-07-15 2011-07-13 10.580 0

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