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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 415,000 +0 0.03% 45,235
2025-10-13 2025-10-09 0.110 415,000 +0 0.03% 45,650
2025-10-10 2025-10-08 0.103 415,000 +0 0.03% 42,745
2025-10-09 2025-10-06 0.101 415,000 +0 0.03% 41,915
2025-10-08 2025-10-03 0.100 415,000 +0 0.03% 41,500
2025-10-06 2025-10-02 0.104 415,000 +0 0.03% 43,160
2025-10-03 2025-09-30 0.103 415,000 +0 0.03% 42,745
2025-10-02 2025-09-29 0.105 415,000 +0 0.03% 43,575
2025-09-30 2025-09-26 0.099 415,000 +0 0.03% 41,085
2025-09-29 2025-09-25 0.106 415,000 +0 0.03% 43,990
2025-09-26 2025-09-24 0.121 415,000 +0 0.03% 50,215
2025-09-25 2025-09-23 0.129 415,000 +0 0.03% 53,535
2025-09-24 2025-09-22 0.130 415,000 +0 0.03% 53,950
2025-09-23 2025-09-19 0.120 415,000 +0 0.03% 49,800
2025-09-22 2025-09-18 0.109 415,000 +0 0.03% 45,235
2025-09-19 2025-09-17 0.109 415,000 +0 0.03% 45,235
2025-09-18 2025-09-16 0.107 415,000 +0 0.03% 44,405
2025-09-17 2025-09-15 0.114 415,000 +0 0.03% 47,310
2025-09-16 2025-09-12 0.114 415,000 +0 0.03% 47,310
2025-09-15 2025-09-11 0.110 415,000 +0 0.03% 45,650
2025-09-12 2025-09-10 0.105 415,000 +0 0.03% 43,575
2025-09-11 2025-09-09 0.101 415,000 +0 0.03% 41,915
2025-09-10 2025-09-08 0.102 415,000 +0 0.03% 42,330
2025-09-09 2025-09-05 0.102 415,000 +0 0.03% 42,330
2025-09-08 2025-09-04 0.102 415,000 +0 0.03% 42,330
2025-09-05 2025-09-03 0.109 415,000 +0 0.03% 45,235
2025-09-04 2025-09-02 0.108 415,000 +0 0.03% 44,820
2025-09-03 2025-09-01 0.111 415,000 +0 0.03% 46,065
2025-09-02 2025-08-29 0.124 415,000 +0 0.03% 51,460
2025-09-01 2025-08-28 0.109 415,000 +0 0.03% 45,235
2025-08-29 2025-08-27 0.108 415,000 +0 0.03% 44,820
2025-08-28 2025-08-26 0.126 415,000 +0 0.03% 52,290
2025-08-27 2025-08-25 0.126 415,000 +0 0.03% 52,290
2025-08-26 2025-08-22 0.123 415,000 +0 0.03% 51,045
2025-08-25 2025-08-21 0.132 415,000 +0 0.03% 54,780
2025-08-22 2025-08-20 0.165 415,000 +0 0.03% 68,475
2025-08-21 2025-08-19 0.157 415,000 +0 0.03% 65,155
2025-08-20 2025-08-18 0.144 415,000 +0 0.03% 59,760
2025-08-19 2025-08-15 0.150 415,000 +0 0.03% 62,250
2025-08-18 2025-08-14 0.159 415,000 +0 0.03% 65,985
2025-08-15 2025-08-13 0.159 415,000 +0 0.03% 65,985
2025-08-14 2025-08-12 0.158 415,000 +0 0.03% 65,570
2025-08-13 2025-08-11 0.158 415,000 +0 0.03% 65,570
2025-08-12 2025-08-08 0.149 415,000 +0 0.03% 61,835
2025-08-11 2025-08-07 0.150 415,000 +0 0.03% 62,250
2025-08-08 2025-08-06 0.150 415,000 +0 0.03% 62,250
2025-08-07 2025-08-05 0.150 415,000 +0 0.03% 62,250
2025-08-06 2025-08-04 0.150 415,000 +0 0.03% 62,250
2025-08-05 2025-08-01 0.134 415,000 +0 0.03% 55,610
2025-08-04 2025-07-31 0.134 415,000 +0 0.03% 55,610
2025-08-01 2025-07-30 0.134 415,000 +0 0.03% 55,610
2025-07-31 2025-07-29 0.130 415,000 +0 0.03% 53,950
2025-07-30 2025-07-28 0.121 415,000 +0 0.03% 50,215
2025-07-29 2025-07-25 0.121 415,000 +0 0.03% 50,215
2025-07-28 2025-07-24 0.121 415,000 +0 0.03% 50,215
2025-07-25 2025-07-23 0.121 415,000 +0 0.03% 50,215
2025-07-24 2025-07-22 0.121 415,000 +0 0.03% 50,215
2025-07-23 2025-07-21 0.115 415,000 +0 0.03% 47,725
2025-07-22 2025-07-18 0.115 415,000 +0 0.03% 47,725
2025-07-21 2025-07-17 0.117 415,000 +0 0.03% 48,555
2025-07-18 2025-07-16 0.116 415,000 +0 0.03% 48,140
2025-07-17 2025-07-15 0.116 415,000 +0 0.03% 48,140
2025-07-16 2025-07-14 0.116 415,000 +0 0.03% 48,140
2025-07-15 2025-07-11 0.115 415,000 +0 0.03% 47,725
2025-07-14 2025-07-10 0.115 415,000 +0 0.03% 47,725
2025-07-11 2025-07-09 0.119 415,000 +0 0.03% 49,385
2025-07-10 2025-07-08 0.119 415,000 +0 0.03% 49,385
2025-07-09 2025-07-07 0.106 415,000 +0 0.03% 43,990
2025-07-08 2025-07-04 0.106 415,000 +0 0.03% 43,990
2025-07-07 2025-07-03 0.100 415,000 +0 0.03% 41,500
2025-07-04 2025-07-02 0.106 415,000 +0 0.03% 43,990
2025-07-03 2025-06-30 0.105 415,000 +0 0.03% 43,575
2025-07-02 2025-06-27 0.102 415,000 +0 0.03% 42,330
2025-06-30 2025-06-26 0.100 415,000 +0 0.03% 41,500
2025-06-27 2025-06-25 0.104 415,000 +0 0.03% 43,160
2025-06-26 2025-06-24 0.105 415,000 +0 0.03% 43,575
2025-06-25 2025-06-23 0.105 415,000 +0 0.03% 43,575
2025-06-24 2025-06-20 0.104 415,000 +0 0.03% 43,160
2025-06-23 2025-06-19 0.106 415,000 +0 0.03% 43,990
2025-06-20 2025-06-18 0.102 415,000 +0 0.03% 42,330
2025-06-19 2025-06-17 0.102 415,000 +0 0.03% 42,330
2025-06-18 2025-06-16 0.105 415,000 +0 0.03% 43,575
2025-06-17 2025-06-13 0.100 415,000 +0 0.03% 41,500
2025-06-16 2025-06-12 0.100 415,000 +0 0.03% 41,500
2025-06-13 2025-06-11 0.100 415,000 +0 0.03% 41,500
2025-06-12 2025-06-10 0.095 415,000 +0 0.03% 39,425
2025-06-11 2025-06-09 0.104 415,000 +0 0.03% 43,160
2025-06-10 2025-06-06 0.098 415,000 +0 0.03% 40,670
2025-06-09 2025-06-05 0.099 415,000 +0 0.03% 41,085
2025-06-06 2025-06-04 0.106 415,000 +0 0.03% 43,990
2025-06-05 2025-06-03 0.105 415,000 +0 0.03% 43,575
2025-06-04 2025-06-02 0.105 415,000 +0 0.03% 43,575
2025-06-03 2025-05-30 0.105 415,000 +0 0.03% 43,575
2025-06-02 2025-05-29 0.112 415,000 +0 0.03% 46,480
2025-05-30 2025-05-28 0.101 415,000 +0 0.03% 41,915
2025-05-29 2025-05-27 0.107 415,000 +0 0.03% 44,405
2025-05-28 2025-05-26 0.110 415,000 +0 0.03% 45,650
2025-05-27 2025-05-23 0.105 415,000 +0 0.03% 43,575
2025-05-26 2025-05-22 0.104 415,000 +0 0.03% 43,160
2025-05-23 2025-05-21 0.105 415,000 +0 0.03% 43,575
2025-05-22 2025-05-20 0.105 415,000 +0 0.03% 43,575
2025-05-21 2025-05-19 0.106 415,000 +0 0.03% 43,990
2025-05-20 2025-05-16 0.106 415,000 +0 0.03% 43,990
2025-05-19 2025-05-15 0.105 415,000 +0 0.03% 43,575
2025-05-16 2025-05-14 0.104 415,000 +0 0.03% 43,160
2025-05-15 2025-05-13 0.105 415,000 +0 0.03% 43,575
2025-05-14 2025-05-12 0.101 415,000 +0 0.03% 41,915
2025-05-13 2025-05-09 0.100 415,000 +0 0.03% 41,500
2025-05-12 2025-05-08 0.092 415,000 +0 0.03% 38,180
2025-05-09 2025-05-07 0.092 415,000 +0 0.03% 38,180
2025-05-08 2025-05-06 0.100 415,000 +0 0.03% 41,500
2025-05-07 2025-05-02 0.090 415,000 +0 0.03% 37,350
2025-05-06 2025-04-30 0.100 415,000 +0 0.03% 41,500
2025-05-02 2025-04-29 0.092 415,000 +0 0.03% 38,180
2025-04-30 2025-04-28 0.090 415,000 +0 0.03% 37,350
2025-04-29 2025-04-25 0.090 415,000 +0 0.03% 37,350
2025-04-28 2025-04-24 0.081 415,000 +0 0.03% 33,615
2025-04-25 2025-04-23 0.080 415,000 +0 0.03% 33,200
2025-04-24 2025-04-22 0.080 415,000 +0 0.03% 33,200
2025-04-23 2025-04-17 0.080 415,000 +0 0.03% 33,200
2025-04-22 2025-04-16 0.080 415,000 +0 0.03% 33,200
2025-04-17 2025-04-15 0.080 415,000 +0 0.03% 33,200
2025-04-16 2025-04-14 0.080 415,000 +0 0.03% 33,200
2025-04-15 2025-04-11 0.078 415,000 +0 0.03% 32,370
2025-04-14 2025-04-10 0.078 415,000 +0 0.03% 32,370
2025-04-11 2025-04-09 0.070 415,000 +0 0.03% 29,050
2025-04-10 2025-04-08 0.068 415,000 +0 0.03% 28,220
2025-04-09 2025-04-07 0.068 415,000 +0 0.03% 28,220
2025-04-08 2025-04-03 0.078 415,000 +0 0.03% 32,370
2025-04-07 2025-04-02 0.078 415,000 +0 0.03% 32,370
2025-04-03 2025-04-01 0.086 415,000 +0 0.03% 35,690
2025-04-02 2025-03-31 0.091 415,000 +0 0.03% 37,765
2025-04-01 2025-03-28 0.091 415,000 +0 0.03% 37,765
2025-03-31 2025-03-27 0.091 415,000 +0 0.03% 37,765
2025-03-28 2025-03-26 0.101 415,000 +0 0.03% 41,915
2025-03-27 2025-03-25 0.100 415,000 +0 0.03% 41,500
2025-03-26 2025-03-24 0.102 415,000 +0 0.03% 42,330
2025-03-25 2025-03-21 0.115 415,000 +0 0.03% 47,725
2025-03-24 2025-03-20 0.115 415,000 +0 0.03% 47,725
2025-03-21 2025-03-19 0.115 415,000 +0 0.03% 47,725
2025-03-20 2025-03-18 0.118 415,000 +0 0.03% 48,970
2025-03-19 2025-03-17 0.115 415,000 +0 0.03% 47,725
2025-03-18 2025-03-14 0.119 415,000 +0 0.03% 49,385
2025-03-17 2025-03-13 0.115 415,000 +0 0.03% 47,725
2025-03-14 2025-03-12 0.115 415,000 +0 0.03% 47,725
2025-03-13 2025-03-11 0.115 415,000 +0 0.03% 47,725
2025-03-12 2025-03-10 0.110 415,000 +0 0.03% 45,650
2025-03-11 2025-03-07 0.117 415,000 +0 0.03% 48,555
2025-03-10 2025-03-06 0.116 415,000 +0 0.03% 48,140
2025-03-07 2025-03-05 0.120 415,000 +0 0.03% 49,800
2025-03-06 2025-03-04 0.110 415,000 +0 0.03% 45,650
2025-03-05 2025-03-03 0.110 415,000 +0 0.03% 45,650
2025-03-04 2025-02-28 0.110 415,000 +0 0.03% 45,650
2025-03-03 2025-02-27 0.110 415,000 +0 0.03% 45,650
2025-02-28 2025-02-26 0.112 415,000 +0 0.03% 46,480
2025-02-27 2025-02-25 0.110 415,000 +0 0.03% 45,650
2025-02-26 2025-02-24 0.110 415,000 +0 0.03% 45,650
2025-02-25 2025-02-21 0.110 415,000 +0 0.03% 45,650
2025-02-24 2025-02-20 0.110 415,000 +0 0.03% 45,650
2025-02-21 2025-02-19 0.111 415,000 +0 0.03% 46,065
2025-02-20 2025-02-18 0.110 415,000 +0 0.03% 45,650
2025-02-19 2025-02-17 0.110 415,000 +0 0.03% 45,650
2025-02-18 2025-02-14 0.108 415,000 +0 0.03% 44,820
2025-02-17 2025-02-13 0.100 415,000 +0 0.03% 41,500
2025-02-14 2025-02-12 0.100 415,000 +0 0.03% 41,500
2025-02-13 2025-02-11 0.104 415,000 +0 0.03% 43,160
2025-02-12 2025-02-10 0.104 415,000 +0 0.03% 43,160
2025-02-11 2025-02-07 0.104 415,000 +0 0.03% 43,160
2025-02-10 2025-02-06 0.100 415,000 +0 0.03% 41,500
2025-02-07 2025-02-05 0.086 415,000 +0 0.03% 35,690
2025-02-06 2025-02-04 0.086 415,000 +0 0.03% 35,690
2025-02-05 2025-02-03 0.085 415,000 +0 0.03% 35,275
2025-02-04 2025-01-28 0.085 415,000 +0 0.03% 35,275
2025-02-03 2025-01-24 0.085 415,000 +0 0.03% 35,275
2025-01-27 2025-01-23 0.080 415,000 +0 0.03% 33,200
2025-01-24 2025-01-22 0.068 415,000 +0 0.03% 28,220
2025-01-23 2025-01-21 0.068 415,000 +0 0.03% 28,220
2025-01-22 2025-01-20 0.079 415,000 +0 0.03% 32,785
2025-01-21 2025-01-17 0.079 415,000 +0 0.03% 32,785
2025-01-20 2025-01-16 0.079 415,000 +0 0.03% 32,785
2025-01-17 2025-01-15 0.080 415,000 +0 0.03% 33,200
2025-01-16 2025-01-14 0.080 415,000 +0 0.03% 33,200
2025-01-15 2025-01-13 0.080 415,000 +0 0.03% 33,200
2025-01-14 2025-01-10 0.080 415,000 +0 0.03% 33,200
2025-01-13 2025-01-09 0.066 415,000 +0 0.03% 27,390
2025-01-10 2025-01-08 0.075 415,000 +0 0.03% 31,125
2025-01-09 2025-01-07 0.090 415,000 +0 0.03% 37,350
2025-01-08 2025-01-06 0.090 415,000 +0 0.03% 37,350
2025-01-07 2025-01-03 0.090 415,000 +0 0.03% 37,350
2025-01-06 2025-01-02 0.090 415,000 +0 0.03% 37,350
2025-01-03 2024-12-31 0.090 415,000 +0 0.03% 37,350
2025-01-02 2024-12-27 0.090 415,000 +0 0.03% 37,350
2024-12-30 2024-12-24 0.090 415,000 +0 0.03% 37,350
2024-12-27 2024-12-20 0.090 415,000 +0 0.03% 37,350
2024-12-23 2024-12-19 0.085 415,000 +0 0.03% 35,275
2024-12-20 2024-12-18 0.085 415,000 +0 0.03% 35,275
2024-12-19 2024-12-17 0.085 415,000 +0 0.03% 35,275
2024-12-18 2024-12-16 0.085 415,000 +0 0.03% 35,275
2024-12-17 2024-12-13 0.085 415,000 +0 0.03% 35,275
2024-12-16 2024-12-12 0.085 415,000 +0 0.03% 35,275
2024-12-13 2024-12-11 0.085 415,000 +0 0.03% 35,275
2024-12-12 2024-12-10 0.085 415,000 +0 0.03% 35,275
2024-12-11 2024-12-09 0.080 415,000 +0 0.03% 33,200
2024-12-10 2024-12-06 0.080 415,000 +0 0.03% 33,200
2024-12-09 2024-12-05 0.080 415,000 +0 0.03% 33,200
2024-12-06 2024-12-04 0.090 415,000 +0 0.03% 37,350
2024-12-05 2024-12-03 0.098 415,000 +0 0.03% 40,670
2024-12-04 2024-12-02 0.109 415,000 +0 0.03% 45,235
2024-12-03 2024-11-29 0.109 415,000 +0 0.03% 45,235
2024-12-02 2024-11-28 0.109 415,000 +0 0.03% 45,235
2024-11-29 2024-11-27 0.109 415,000 +0 0.03% 45,235
2024-11-28 2024-11-26 0.109 415,000 +0 0.03% 45,235
2024-11-27 2024-11-25 0.109 415,000 +0 0.03% 45,235
2024-11-26 2024-11-22 0.109 415,000 +0 0.03% 45,235
2024-11-25 2024-11-21 0.109 415,000 +0 0.03% 45,235
2024-11-22 2024-11-20 0.087 415,000 +0 0.03% 36,105
2024-11-21 2024-11-19 0.114 415,000 +0 0.03% 47,310
2024-11-20 2024-11-18 0.112 415,000 +0 0.03% 46,480
2024-11-19 2024-11-15 0.111 415,000 +0 0.03% 46,065
2024-11-18 2024-11-14 0.110 415,000 +0 0.03% 45,650
2024-11-15 2024-11-13 0.110 415,000 +0 0.03% 45,650
2024-11-14 2024-11-12 0.104 415,000 +0 0.03% 43,160
2024-11-13 2024-11-11 0.119 415,000 +0 0.03% 49,385
2024-11-12 2024-11-08 0.119 415,000 +0 0.03% 49,385
2024-11-11 2024-11-07 0.115 415,000 +0 0.03% 47,725
2024-11-08 2024-11-06 0.119 415,000 +0 0.03% 49,385
2024-11-07 2024-11-05 0.120 415,000 +0 0.03% 49,800
2024-11-06 2024-11-04 0.110 415,000 +0 0.03% 45,650
2024-11-05 2024-11-01 0.110 415,000 +0 0.03% 45,650
2024-11-04 2024-10-31 0.110 415,000 +0 0.03% 45,650
2024-11-01 2024-10-30 0.110 415,000 +0 0.03% 45,650
2024-10-31 2024-10-29 0.110 415,000 +0 0.03% 45,650
2024-10-30 2024-10-28 0.110 415,000 +0 0.03% 45,650
2024-10-29 2024-10-25 0.110 415,000 +0 0.03% 45,650
2024-10-28 2024-10-24 0.119 415,000 +0 0.03% 49,385
2024-10-25 2024-10-23 0.119 415,000 +0 0.03% 49,385
2024-10-24 2024-10-22 0.119 415,000 +0 0.03% 49,385
2024-10-23 2024-10-21 0.119 415,000 +0 0.03% 49,385
2024-10-22 2024-10-18 0.120 415,000 +0 0.03% 49,800
2024-10-21 2024-10-17 0.120 415,000 +0 0.03% 49,800
2024-10-18 2024-10-16 0.100 415,000 +0 0.03% 41,500
2024-10-17 2024-10-15 0.100 415,000 +0 0.03% 41,500
2024-10-16 2024-10-14 0.090 415,000 +0 0.03% 37,350
2024-10-15 2024-10-10 0.094 415,000 +0 0.03% 39,010
2024-10-14 2024-10-09 0.096 415,000 +0 0.03% 39,840
2024-10-10 2024-10-08 0.096 415,000 +0 0.03% 39,840
2024-10-09 2024-10-07 0.096 415,000 +0 0.03% 39,840
2024-10-08 2024-10-04 0.092 415,000 +0 0.03% 38,180
2024-10-07 2024-10-03 0.092 415,000 +0 0.03% 38,180
2024-10-04 2024-10-02 0.091 415,000 +0 0.03% 37,765
2024-10-03 2024-09-30 0.095 415,000 +0 0.03% 39,425
2024-10-02 2024-09-27 0.095 415,000 +0 0.03% 39,425
2024-09-30 2024-09-26 0.093 415,000 +0 0.03% 38,595
2024-09-27 2024-09-25 0.092 415,000 +0 0.03% 38,180
2024-09-26 2024-09-24 0.092 415,000 +0 0.03% 38,180
2024-09-25 2024-09-23 0.087 415,000 +0 0.03% 36,105
2024-09-24 2024-09-20 0.087 415,000 +0 0.03% 36,105
2024-09-23 2024-09-19 0.084 415,000 +0 0.03% 34,860
2024-09-20 2024-09-17 0.080 415,000 +0 0.03% 33,200
2024-09-19 2024-09-16 0.080 415,000 +0 0.03% 33,200
2024-09-17 2024-09-13 0.080 415,000 +0 0.03% 33,200
2024-09-16 2024-09-12 0.069 415,000 +0 0.03% 28,635
2024-09-13 2024-09-11 0.069 415,000 +0 0.03% 28,635
2024-09-12 2024-09-10 0.069 415,000 +0 0.03% 28,635
2024-09-11 2024-09-09 0.066 415,000 +0 0.03% 27,390
2024-09-10 2024-09-05 0.062 415,000 +0 0.03% 25,730
2024-09-09 2024-09-04 0.058 415,000 +0 0.03% 24,070
2024-09-05 2024-09-03 0.056 415,000 +0 0.03% 23,240
2024-09-04 2024-09-02 0.060 415,000 +0 0.03% 24,900
2024-09-03 2024-08-30 0.065 415,000 +0 0.03% 26,975
2024-09-02 2024-08-29 0.065 415,000 +0 0.03% 26,975
2024-08-30 2024-08-28 0.065 415,000 +0 0.03% 26,975
2024-08-29 2024-08-27 0.065 415,000 +0 0.03% 26,975
2024-08-28 2024-08-26 0.065 415,000 +0 0.03% 26,975
2024-08-27 2024-08-23 0.065 415,000 +0 0.03% 26,975
2024-08-26 2024-08-22 0.065 415,000 +0 0.03% 26,975
2024-08-23 2024-08-21 0.064 415,000 +0 0.03% 26,560
2024-08-22 2024-08-20 0.064 415,000 +0 0.03% 26,560
2024-08-21 2024-08-19 0.064 415,000 +0 0.03% 26,560
2024-08-20 2024-08-16 0.067 415,000 +0 0.03% 27,805
2024-08-19 2024-08-15 0.067 415,000 +0 0.03% 27,805
2024-08-16 2024-08-14 0.067 415,000 +0 0.03% 27,805
2024-08-15 2024-08-13 0.072 415,000 +0 0.03% 29,880
2024-08-14 2024-08-12 0.072 415,000 +0 0.03% 29,880
2024-08-13 2024-08-09 0.089 415,000 +0 0.03% 36,935
2024-08-12 2024-08-08 0.083 415,000 +0 0.03% 34,445
2024-08-09 2024-08-07 0.083 415,000 +0 0.03% 34,445
2024-08-08 2024-08-06 0.083 415,000 +0 0.03% 34,445
2024-08-07 2024-08-05 0.083 415,000 +0 0.03% 34,445
2024-08-06 2024-08-02 0.083 415,000 +0 0.03% 34,445
2024-08-05 2024-08-01 0.083 415,000 +0 0.03% 34,445
2024-08-02 2024-07-31 0.084 415,000 +0 0.03% 34,860
2024-08-01 2024-07-30 0.084 415,000 +0 0.03% 34,860
2024-07-31 2024-07-29 0.084 415,000 +0 0.03% 34,860
2024-07-30 2024-07-26 0.084 415,000 +0 0.03% 34,860
2024-07-29 2024-07-25 0.084 415,000 +0 0.03% 34,860
2024-07-26 2024-07-24 0.084 415,000 +0 0.03% 34,860
2024-07-25 2024-07-23 0.078 415,000 +0 0.03% 32,370
2024-07-24 2024-07-22 0.078 415,000 +0 0.03% 32,370
2024-07-23 2024-07-19 0.074 415,000 +0 0.03% 30,710
2024-07-22 2024-07-18 0.073 415,000 +0 0.03% 30,295
2024-07-19 2024-07-17 0.072 415,000 +0 0.03% 29,880
2024-07-18 2024-07-16 0.089 415,000 +0 0.03% 36,935
2024-07-17 2024-07-15 0.090 415,000 +0 0.03% 37,350
2024-07-16 2024-07-12 0.090 415,000 +0 0.03% 37,350
2024-07-15 2024-07-11 0.090 415,000 +0 0.03% 37,350
2024-07-12 2024-07-10 0.076 415,000 +0 0.03% 31,540
2024-07-11 2024-07-09 0.085 415,000 +0 0.03% 35,275
2024-07-10 2024-07-08 0.072 415,000 +0 0.03% 29,880
2024-07-09 2024-07-05 0.071 415,000 +0 0.03% 29,465
2024-07-08 2024-07-04 0.071 415,000 +0 0.03% 29,465
2024-07-05 2024-07-03 0.071 415,000 +0 0.03% 29,465
2024-07-04 2024-07-02 0.080 415,000 +0 0.03% 33,200
2024-07-03 2024-06-28 0.078 415,000 +0 0.03% 32,370
2024-07-02 2024-06-27 0.078 415,000 +0 0.03% 32,370
2024-06-28 2024-06-26 0.085 415,000 +0 0.03% 35,275
2024-06-27 2024-06-25 0.085 415,000 +0 0.03% 35,275
2024-06-26 2024-06-24 0.085 415,000 +0 0.03% 35,275
2024-06-25 2024-06-21 0.085 415,000 +0 0.03% 35,275
2024-06-24 2024-06-20 0.086 415,000 +0 0.03% 35,690
2024-06-21 2024-06-19 0.086 415,000 +0 0.03% 35,690
2024-06-20 2024-06-18 0.085 415,000 +0 0.03% 35,275
2024-06-19 2024-06-17 0.085 415,000 +0 0.03% 35,275
2024-06-18 2024-06-14 0.085 415,000 +0 0.03% 35,275
2024-06-17 2024-06-13 0.090 415,000 +0 0.03% 37,350
2024-06-14 2024-06-12 0.090 415,000 +0 0.03% 37,350
2024-06-13 2024-06-11 0.090 415,000 +0 0.03% 37,350
2024-06-12 2024-06-07 0.090 415,000 +0 0.03% 37,350
2024-06-11 2024-06-06 0.087 415,000 +0 0.03% 36,105
2024-06-07 2024-06-05 0.086 415,000 +0 0.03% 35,690
2024-06-06 2024-06-04 0.085 415,000 +0 0.03% 35,275
2024-06-05 2024-06-03 0.085 415,000 +0 0.03% 35,275
2024-06-04 2024-05-31 0.085 415,000 +0 0.03% 35,275
2024-06-03 2024-05-30 0.085 415,000 +0 0.03% 35,275
2024-05-31 2024-05-29 0.085 415,000 +0 0.03% 35,275
2024-05-30 2024-05-28 0.085 415,000 +0 0.03% 35,275
2024-05-29 2024-05-27 0.085 415,000 +0 0.03% 35,275
2024-05-28 2024-05-24 0.085 415,000 +0 0.03% 35,275
2024-05-27 2024-05-23 0.085 415,000 +0 0.03% 35,275
2024-05-24 2024-05-22 0.085 415,000 +0 0.03% 35,275
2024-05-23 2024-05-21 0.085 415,000 +0 0.03% 35,275
2024-05-22 2024-05-20 0.085 415,000 +0 0.03% 35,275
2024-05-21 2024-05-17 0.085 415,000 +0 0.03% 35,275
2024-05-20 2024-05-16 0.090 415,000 +0 0.03% 37,350
2024-05-17 2024-05-14 0.090 415,000 -100,000 0.03% 37,350
2022-07-22 2022-07-20 0.194 515,000 -250,000 0.04% 99,910
2022-01-17 2022-01-13 0.197 765,000 +250,000 0.05% 150,705
2021-08-06 2021-08-04 0.295 515,000 -10,000 0.04% 151,925
2021-02-19 2021-02-17 0.169 525,000 -80,000 0.04% 88,725
2021-02-08 2021-02-04 0.163 605,000 +80,000 0.05% 98,615
2021-02-04 2021-02-02 0.168 525,000 +50,000 0.04% 88,200
2020-11-20 2020-11-18 0.224 475,000 -2,500 0.04% 106,400
2020-06-04 2020-06-02 0.170 477,500 -77,500 0.04% 81,175
2019-12-30 2019-12-24 0.265 555,000 -200,000 0.04% 147,075
2019-12-23 2019-12-19 0.275 755,000 -210,000 0.06% 207,625
2019-12-05 2019-12-03 0.275 965,000 -30,000 0.07% 265,375
2019-12-03 2019-11-29 0.280 995,000 +50,000 0.08% 278,600
2019-11-27 2019-11-25 0.320 945,000 -25,000 0.07% 302,400
2019-11-22 2019-11-20 0.320 970,000 +30,000 0.07% 310,400
2019-11-07 2019-11-05 0.365 940,000 +220,000 0.07% 343,100
2019-11-06 2019-11-04 0.365 720,000 -25,000 0.06% 262,800
2019-11-04 2019-10-31 0.335 745,000 +50,000 0.06% 249,575
2019-11-01 2019-10-30 0.360 695,000 -230,000 0.05% 250,200
2019-10-31 2019-10-29 0.330 925,000 +40,000 0.07% 305,250
2019-10-29 2019-10-25 0.320 885,000 -50,000 0.07% 283,200
2019-10-18 2019-10-16 0.330 935,000 -70,000 0.07% 308,550
2019-10-15 2019-10-11 0.310 1,005,000 +70,000 0.08% 311,550
2019-10-02 2019-09-27 0.320 935,000 +50,000 0.07% 299,200
2019-09-27 2019-09-25 0.325 885,000 +50,000 0.07% 287,625
2019-09-23 2019-09-19 0.360 835,000 -185,000 0.06% 300,600
2019-09-20 2019-09-18 0.375 1,020,000 -100,000 0.08% 382,500
2019-09-19 2019-09-17 0.380 1,120,000 +100,000 0.09% 425,600
2019-09-17 2019-09-13 0.385 1,020,000 +325,000 0.08% 392,700
2019-09-16 2019-09-12 0.365 695,000 +260,000 0.05% 253,675
2019-09-13 2019-09-11 0.400 435,000 -360,000 0.03% 174,000
2019-09-12 2019-09-10 0.375 795,000 -120,000 0.06% 298,125
2019-09-09 2019-09-05 0.305 915,000 +80,000 0.07% 279,075
2019-09-04 2019-09-02 0.300 835,000 -20,000 0.06% 250,500
2019-08-28 2019-08-26 0.315 855,000 -50,000 0.07% 269,325
2019-08-26 2019-08-22 0.330 905,000 +50,000 0.07% 298,650
2019-08-23 2019-08-21 0.355 855,000 +150,000 0.07% 303,525
2019-08-16 2019-08-14 0.345 705,000 -50,000 0.05% 243,225
2019-08-15 2019-08-13 0.325 755,000 +100,000 0.06% 245,375
2019-08-12 2019-08-08 0.380 655,000 +25,000 0.05% 248,900
2019-08-09 2019-08-07 0.330 630,000 -50,000 0.05% 207,900
2019-08-07 2019-08-05 0.335 680,000 -140,000 0.05% 227,800
2019-08-06 2019-08-02 0.355 820,000 -110,000 0.06% 291,100
2019-08-05 2019-08-01 0.380 930,000 +50,000 0.07% 353,400
2019-07-30 2019-07-26 0.445 880,000 +140,000 0.07% 391,600
2019-07-29 2019-07-25 0.460 740,000 +50,000 0.06% 340,400
2019-07-26 2019-07-24 0.465 690,000 -170,000 0.05% 320,850
2019-07-25 2019-07-23 0.490 860,000 +170,000 0.07% 421,400
2019-07-24 2019-07-22 0.465 690,000 -62,500 0.05% 320,850
2019-07-23 2019-07-19 0.510 752,500 +180,000 0.06% 383,775
2019-07-22 2019-07-18 0.560 572,500 -192,500 0.04% 320,600
2019-07-19 2019-07-17 0.520 765,000 -175,000 0.06% 397,800
2019-07-18 2019-07-16 0.425 940,000 -205,000 0.07% 399,500
2019-07-17 2019-07-15 0.460 1,145,000 +180,000 0.09% 526,700
2019-07-16 2019-07-12 0.470 965,000 +505,000 0.07% 453,550
2019-07-15 2019-07-11 0.510 460,000 -142,500 0.04% 234,600
2019-07-12 2019-07-10 0.440 602,500 -60,000 0.05% 265,100
2019-07-11 2019-07-09 0.365 662,500 +77,500 0.05% 241,812
2019-07-10 2019-07-08 0.405 585,000 +585,000 0.04% 236,925
2018-10-24 2018-10-22 2.390 0 -17,500
2018-08-07 2018-08-03 2.700 17,500 -12,500 0.00% 47,250
2018-07-23 2018-07-19 2.700 30,000 -60,000 0.00% 81,000
2018-02-01 2018-01-30 2.640 90,000 -20,000 0.01% 237,600
2017-11-30 2017-11-28 2.920 110,000 -20,000 0.01% 321,200
2017-11-24 2017-11-22 2.430 130,000 +20,000 0.01% 315,900
2017-08-04 2017-08-02 2.450 110,000 -20,000 0.01% 269,500
2017-02-16 2017-02-14 1.750 130,000 -40,000 0.01% 227,500
2017-02-13 2017-02-09 1.620 170,000 -30,000 0.01% 275,400
2017-01-26 2017-01-24 1.500 200,000 -20,000 0.02% 300,000
2016-11-22 2016-11-18 1.280 220,000 -30,000 0.02% 281,600
2016-03-03 2016-03-01 0.760 250,000 -100,000 0.03% 190,000
2016-02-29 2016-02-25 0.740 350,000 -60,000 0.04% 259,000
2015-12-04 2015-12-02 0.720 410,000 -200,000 0.05% 295,200
2015-12-01 2015-11-27 0.780 610,000 -120,000 0.08% 475,800
2015-11-30 2015-11-26 0.790 730,000 -130,000 0.09% 576,700
2015-11-26 2015-11-24 0.810 860,000 -150,000 0.11% 696,600
2015-11-12 2015-11-10 0.820 1,010,000 +460,000 0.13% 828,200
2015-11-11 2015-11-09 0.790 550,000 +235,000 0.07% 434,500
2015-10-27 2015-10-23 0.750 315,000 -50,000 0.04% 236,250
2015-10-14 2015-10-12 0.720 365,000 +50,000 0.05% 262,800
2015-10-12 2015-10-08 0.720 315,000 +100,000 0.04% 226,800
2015-10-08 2015-10-06 0.720 215,000 -20,000 0.03% 154,800
2015-09-21 2015-09-17 0.670 235,000 -30,000 0.03% 157,450
2015-09-01 2015-08-28 0.670 265,000 +30,000 0.03% 177,550
2015-08-03 2015-07-30 0.850 235,000 -50,000 0.03% 199,750
2015-07-24 2015-07-22 0.800 285,000 +50,000 0.04% 228,000
2015-07-20 2015-07-16 0.810 235,000 +65,000 0.03% 190,350
2015-07-13 2015-07-09 0.700 170,000 -72,500 0.02% 119,000
2015-07-07 2015-07-03 0.880 242,500 +10,000 0.03% 213,400
2015-07-02 2015-06-29 1.090 232,500 +30,000 0.03% 253,425
2015-06-29 2015-06-25 1.220 202,500 -100,000 0.03% 247,050
2015-06-25 2015-06-23 1.200 302,500 -100,000 0.04% 363,000
2015-06-23 2015-06-19 1.240 402,500 -260,000 0.05% 499,100
2015-06-19 2015-06-17 1.300 662,500 +360,000 0.08% 861,250
2015-06-16 2015-06-12 1.300 302,500 +72,500 0.04% 393,250
2015-06-11 2015-06-09 1.200 230,000 -30,000 0.03% 276,000
2015-06-05 2015-06-03 1.270 260,000 +10,000 0.03% 330,200
2015-06-04 2015-06-02 1.330 250,000 +20,000 0.03% 332,500
2015-06-02 2015-05-29 1.410 230,000 +10,000 0.03% 324,300
2015-06-01 2015-05-28 1.520 220,000 +90,000 0.03% 334,400
2015-05-29 2015-05-27 1.560 130,000 +10,000 0.02% 202,800
2015-05-28 2015-05-26 1.690 120,000 -25,000 0.01% 202,800
2015-05-26 2015-05-21 1.770 145,000 +35,000 0.02% 256,650
2015-05-20 2015-05-18 1.860 110,000 -10,000 0.01% 204,600
2015-05-19 2015-05-15 1.550 120,000 -110,000 0.01% 186,000
2015-05-15 2015-05-13 1.290 230,000 +130,000 0.03% 296,700
2015-05-06 2015-05-04 1.510 100,000 -30,000 0.01% 151,000
2015-04-13 2015-04-09 0.900 130,000 -30,000 0.02% 117,000
2015-04-10 2015-04-08 0.880 160,000 -25,000 0.02% 140,800
2015-03-24 2015-03-20 0.770 185,000 -340,000 0.02% 142,450
2015-03-19 2015-03-17 0.770 525,000 -30,000 0.07% 404,250
2015-03-17 2015-03-13 0.830 555,000 -40,000 0.07% 460,650
2015-03-12 2015-03-10 0.860 595,000 -100,000 0.07% 511,700
2015-03-11 2015-03-09 0.890 695,000 +25,000 0.09% 618,550
2015-03-09 2015-03-05 0.930 670,000 +70,000 0.08% 623,100
2015-03-06 2015-03-04 0.850 600,000 +340,000 0.07% 510,000
2015-03-05 2015-03-03 0.770 260,000 -110,000 0.03% 200,200
2015-03-04 2015-03-02 0.820 370,000 -70,000 0.05% 303,400
2015-02-11 2015-02-09 0.700 440,000 -20,000 0.05% 308,000
2015-02-05 2015-02-03 0.680 460,000 +20,000 0.06% 312,800
2015-02-04 2015-02-02 0.700 440,000 +40,000 0.05% 308,000
2015-02-03 2015-01-30 0.690 400,000 -35,000 0.05% 276,000
2015-01-16 2015-01-14 0.670 435,000 +35,000 0.05% 291,450
2015-01-09 2015-01-07 0.720 400,000 +25,000 0.05% 288,000
2015-01-08 2015-01-06 0.820 375,000 -40,000 0.05% 307,500
2015-01-06 2015-01-02 0.760 415,000 -30,000 0.05% 315,400
2015-01-05 2014-12-31 0.790 445,000 +115,000 0.06% 351,550
2015-01-02 2014-12-29 0.790 330,000 +70,000 0.04% 260,700
2014-12-23 2014-12-19 1.430 260,000 +30,952 0.03% 371,870
2014-12-11 2014-12-09 1.408 229,048 -39,642 0.03% 322,401
2014-12-09 2014-12-05 1.260 268,690 +8,809 0.04% 338,549
2014-12-08 2014-12-04 1.362 259,881 +26,429 0.04% 354,000
2014-12-04 2014-12-02 1.385 233,452 +8,809 0.03% 323,299
2014-12-03 2014-12-01 1.476 224,643 +44,048 0.03% 331,500
2014-11-28 2014-11-26 1.532 180,595 -88,095 0.03% 276,750
2014-11-20 2014-11-18 1.351 268,690 +26,428 0.04% 362,949
2014-11-17 2014-11-13 1.555 242,262 -26,428 0.03% 376,750
2014-11-13 2014-11-11 1.374 268,690 -26,429 0.04% 369,049
2014-11-12 2014-11-10 1.362 295,119 -8,810 0.04% 402,000
2014-10-30 2014-10-28 1.305 303,929 +17,619 0.04% 396,751
2014-10-24 2014-10-22 1.396 286,310 +13,215 0.04% 399,751
2014-10-23 2014-10-21 1.339 273,095 +8,809 0.04% 365,800
2014-10-17 2014-10-15 1.385 264,286 +26,429 0.04% 366,000
2014-10-16 2014-10-14 1.453 237,857 +105,714 0.03% 345,600
2014-10-14 2014-10-10 1.271 132,143 +26,429 0.02% 168,000
2014-09-30 2014-09-26 0.882 105,714 +1,000 0.01% 93,282
2014-09-17 2014-09-15 0.825 104,714 -26,179 0.01% 86,400
2014-08-29 2014-08-27 1.031 130,893 +8,726 0.02% 135,000
2014-08-25 2014-08-21 1.203 122,167 +17,453 0.02% 147,000
2014-07-10 2014-07-08 1.627 104,714 -17,453 0.01% 170,400
2014-07-08 2014-07-04 1.627 122,167 -13,089 0.02% 198,801
2014-07-04 2014-07-02 1.547 135,256 +13,089 0.02% 209,250
2014-05-23 2014-05-21 1.853 122,167 +14,155 0.02% 226,436
2014-04-15 2014-04-11 1.892 108,012 -15,430 0.02% 204,400
2014-04-14 2014-04-10 2.035 123,442 -7,716 0.02% 251,199
2014-04-02 2014-03-31 2.035 131,158 -15,430 0.02% 266,901
2014-03-21 2014-03-19 1.970 146,588 +38,576 0.02% 288,800
2014-03-19 2014-03-17 2.152 108,012 -15,430 0.02% 232,400
2014-01-03 2013-12-31 1.853 123,442 -30,861 0.02% 228,799
2013-12-27 2013-12-20 1.776 154,303 -7,715 0.02% 274,000
2013-12-20 2013-12-18 1.763 162,018 +15,430 0.03% 285,600
2013-12-19 2013-12-17 1.815 146,588 +7,715 0.02% 266,000
2013-12-18 2013-12-16 1.620 138,873 -7,715 0.02% 225,000
2013-12-17 2013-12-13 1.672 146,588 +7,715 0.02% 245,100
2013-12-10 2013-12-06 1.750 138,873 -42,433 0.02% 243,000
2013-10-23 2013-10-21 1.205 181,306 +15,430 0.03% 218,550
2013-10-15 2013-10-10 1.231 165,876 -23,145 0.03% 204,250
2013-10-09 2013-10-07 1.296 189,021 -11,573 0.03% 245,000
2013-10-07 2013-10-03 1.309 200,594 +11,573 0.03% 262,600
2013-09-30 2013-09-26 1.334 189,021 +5,400 0.03% 252,205
2013-09-24 2013-09-19 1.214 183,621 -37,473 0.03% 222,950
2013-09-13 2013-09-11 1.107 221,094 +22,484 0.04% 244,850
2013-09-05 2013-09-03 0.974 198,610 +104,926 0.03% 193,450
2013-09-04 2013-09-02 0.987 93,684 +37,474 0.02% 92,500
2013-07-19 2013-07-17 0.801 56,210 -22,485 0.01% 45,000
2013-07-15 2013-07-11 0.827 78,695 +22,485 0.01% 65,100
2013-06-10 2013-06-06 1.116 56,210 +28,105 0.01% 62,745
2013-06-07 2013-06-05 1.172 28,105 +1,229 0.00% 32,941
2013-05-27 2013-05-23 6.391 26,876 -26,875 0.00% 171,753
2013-05-24 2013-05-22 6.446 53,751 +40,313 0.01% 346,499
2013-05-23 2013-05-21 6.558 13,438 +3,584 0.01% 88,126
2013-05-20 2013-05-15 6.418 9,854 +9,854 0.01% 63,247
2013-05-10 2013-05-08 6.251 0 -5,375
2013-05-09 2013-05-07 6.000 5,375 +5,375 0.00% 32,249
2013-05-06 2013-05-02 6.977 0 -7,167
2013-05-03 2013-04-30 6.614 7,167 +7,167 0.01% 47,401
2012-01-18 2012-01-16 3.618 0

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