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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Table rows with no holding change: include exclude

Participant: FUZE SECURITIES (INTERNATIONAL) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 0 +0
2025-10-13 2025-10-09 0.435 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.480 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.380 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.340 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.320 0 +0
2025-07-03 2025-06-30 0.320 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.360 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.460 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.480 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.480 0 +0
2025-06-11 2025-06-09 0.480 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.560 0 +0
2025-06-06 2025-06-04 0.520 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.540 0 +0
2025-06-02 2025-05-29 0.560 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.560 0 +0
2025-05-28 2025-05-26 0.540 0 +0
2025-05-27 2025-05-23 0.540 0 +0
2025-05-26 2025-05-22 0.580 0 +0
2025-05-23 2025-05-21 0.540 0 +0
2025-05-22 2025-05-20 0.560 0 +0
2025-05-21 2025-05-19 0.580 0 +0
2025-05-20 2025-05-16 0.660 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 1.040 0 +0
2025-05-12 2025-05-08 1.020 0 +0
2025-05-09 2025-05-07 0.680 0 +0
2025-05-08 2025-05-06 0.740 0 +0
2025-05-07 2025-05-02 0.660 0 +0
2025-05-06 2025-04-30 0.620 0 +0
2025-05-02 2025-04-29 0.680 0 +0
2025-04-30 2025-04-28 0.640 0 +0
2025-04-29 2025-04-25 0.580 0 +0
2025-04-28 2025-04-24 0.680 0 +0
2025-04-25 2025-04-23 0.700 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.780 0 +0
2025-04-22 2025-04-16 0.740 0 +0
2025-04-17 2025-04-15 0.720 0 +0
2025-04-16 2025-04-14 0.640 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.680 0 +0
2025-04-11 2025-04-09 0.680 0 +0
2025-04-10 2025-04-08 0.720 0 +0
2025-04-09 2025-04-07 0.760 0 +0
2025-04-08 2025-04-03 0.840 0 +0
2025-04-07 2025-04-02 0.840 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.780 0 +0
2025-04-01 2025-03-28 0.720 0 +0
2025-03-31 2025-03-27 0.600 0 +0
2025-03-28 2025-03-26 0.580 0 +0
2025-03-27 2025-03-25 0.640 0 +0
2025-03-26 2025-03-24 0.500 0 +0
2025-03-25 2025-03-21 0.420 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.380 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.360 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.280 0 +0
2025-03-10 2025-03-06 0.280 0 +0
2025-03-07 2025-03-05 0.280 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.280 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.280 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.280 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.280 0 +0
2025-02-18 2025-02-14 0.280 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.260 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.280 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.280 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.280 0 +0
2025-01-23 2025-01-21 0.280 0 +0
2025-01-22 2025-01-20 0.300 0 +0
2025-01-21 2025-01-17 0.300 0 +0
2025-01-20 2025-01-16 0.300 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.300 0 +0
2025-01-13 2025-01-09 0.300 0 +0
2025-01-10 2025-01-08 0.300 0 +0
2025-01-09 2025-01-07 0.280 0 +0
2025-01-08 2025-01-06 0.300 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.300 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.300 0 +0
2024-12-19 2024-12-17 0.300 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.300 0 +0
2024-12-12 2024-12-10 0.320 0 +0
2024-12-11 2024-12-09 0.320 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.340 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.340 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.340 0 +0
2024-12-02 2024-11-28 0.320 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.320 0 +0
2024-11-27 2024-11-25 0.320 0 +0
2024-11-26 2024-11-22 0.340 0 +0
2024-11-25 2024-11-21 0.340 0 +0
2024-11-22 2024-11-20 0.340 0 +0
2024-11-21 2024-11-19 0.340 0 +0
2024-11-20 2024-11-18 0.340 0 +0
2024-11-19 2024-11-15 0.340 0 +0
2024-11-18 2024-11-14 0.340 0 +0
2024-11-15 2024-11-13 0.340 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.320 0 +0
2024-11-12 2024-11-08 0.340 0 +0
2024-11-11 2024-11-07 0.340 0 +0
2024-11-08 2024-11-06 0.340 0 +0
2024-11-07 2024-11-05 0.340 0 +0
2024-11-06 2024-11-04 0.340 0 +0
2024-11-05 2024-11-01 0.320 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.280 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.280 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.320 0 +0
2024-10-24 2024-10-22 0.320 0 +0
2024-10-23 2024-10-21 0.300 0 +0
2024-10-22 2024-10-18 0.280 0 +0
2024-10-21 2024-10-17 0.280 0 +0
2024-10-18 2024-10-16 0.260 0 +0
2024-10-17 2024-10-15 0.260 0 +0
2024-10-16 2024-10-14 0.300 0 +0
2024-10-15 2024-10-10 0.300 0 +0
2024-10-14 2024-10-09 0.320 0 +0
2024-10-10 2024-10-08 0.340 0 +0
2024-10-09 2024-10-07 0.400 0 +0
2024-10-08 2024-10-04 0.420 0 +0
2024-10-07 2024-10-03 0.340 0 +0
2024-10-04 2024-10-02 0.420 0 +0
2024-10-03 2024-09-30 0.320 0 +0
2024-10-02 2024-09-27 0.240 0 +0
2024-09-30 2024-09-26 0.260 0 +0
2024-09-27 2024-09-25 0.260 0 +0
2024-09-26 2024-09-24 0.280 0 +0
2024-09-25 2024-09-23 0.280 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.260 0 +0
2024-09-20 2024-09-17 0.240 0 +0
2024-09-19 2024-09-16 0.240 0 +0
2024-09-17 2024-09-13 0.240 0 +0
2024-09-16 2024-09-12 0.240 0 +0
2024-09-13 2024-09-11 0.240 0 +0
2024-09-12 2024-09-10 0.220 0 +0
2024-09-11 2024-09-09 0.220 0 +0
2024-09-10 2024-09-05 0.240 0 +0
2024-09-09 2024-09-04 0.220 0 +0
2024-09-05 2024-09-03 0.240 0 +0
2024-09-04 2024-09-02 0.240 0 +0
2024-09-03 2024-08-30 0.240 0 +0
2024-09-02 2024-08-29 0.220 0 +0
2024-08-30 2024-08-28 0.240 0 +0
2024-08-29 2024-08-27 0.260 0 +0
2024-08-28 2024-08-26 0.260 0 +0
2024-08-27 2024-08-23 0.260 0 +0
2024-08-26 2024-08-22 0.260 0 +0
2024-08-23 2024-08-21 0.260 0 +0
2024-08-22 2024-08-20 0.260 0 +0
2024-08-21 2024-08-19 0.260 0 +0
2024-08-20 2024-08-16 0.260 0 +0
2024-08-19 2024-08-15 0.260 0 +0
2024-08-16 2024-08-14 0.280 0 +0
2024-08-15 2024-08-13 0.280 0 +0
2024-08-14 2024-08-12 0.260 0 +0
2024-08-13 2024-08-09 0.260 0 +0
2024-08-12 2024-08-08 0.240 0 +0
2024-08-09 2024-08-07 0.260 0 +0
2024-08-08 2024-08-06 0.240 0 +0
2024-08-07 2024-08-05 0.240 0 +0
2024-08-06 2024-08-02 0.240 0 +0
2024-08-05 2024-08-01 0.220 0 +0
2024-08-02 2024-07-31 0.220 0 +0
2024-08-01 2024-07-30 0.240 0 +0
2024-07-31 2024-07-29 0.260 0 +0
2024-07-30 2024-07-26 0.280 0 +0
2024-07-29 2024-07-25 0.280 0 +0
2024-07-26 2024-07-24 0.260 0 +0
2024-07-25 2024-07-23 0.280 0 +0
2024-07-24 2024-07-22 0.280 0 +0
2024-07-23 2024-07-19 0.300 0 +0
2024-07-22 2024-07-18 0.300 0 +0
2024-07-19 2024-07-17 0.300 0 +0
2024-07-18 2024-07-16 0.300 0 +0
2024-07-17 2024-07-15 0.300 0 +0
2024-07-16 2024-07-12 0.320 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.300 0 +0
2024-07-11 2024-07-09 0.300 0 +0
2024-07-10 2024-07-08 0.320 0 +0
2024-07-09 2024-07-05 0.320 0 +0
2024-07-08 2024-07-04 0.320 0 +0
2024-07-05 2024-07-03 0.340 0 +0
2024-07-04 2024-07-02 0.340 0 +0
2024-07-03 2024-06-28 0.340 0 +0
2024-07-02 2024-06-27 0.360 0 +0
2024-06-28 2024-06-26 0.380 0 +0
2024-06-27 2024-06-25 0.320 0 +0
2024-06-26 2024-06-24 0.340 0 +0
2024-06-25 2024-06-21 0.360 0 +0
2024-06-24 2024-06-20 0.400 0 +0
2024-06-21 2024-06-19 0.420 0 +0
2024-06-20 2024-06-18 0.440 0 +0
2024-06-19 2024-06-17 0.440 0 +0
2024-06-18 2024-06-14 0.440 0 +0
2024-06-17 2024-06-13 0.440 0 +0
2024-06-14 2024-06-12 0.380 0 +0
2024-06-13 2024-06-11 0.380 0 +0
2024-06-12 2024-06-07 0.400 0 +0
2024-06-11 2024-06-06 0.460 0 +0
2024-06-07 2024-06-05 0.440 0 +0
2024-06-06 2024-06-04 0.460 0 +0
2024-06-05 2024-06-03 0.460 0 +0
2024-06-04 2024-05-31 0.460 0 +0
2024-06-03 2024-05-30 0.440 0 +0
2024-05-31 2024-05-29 0.480 0 +0
2024-05-30 2024-05-28 0.480 0 +0
2024-05-29 2024-05-27 0.480 0 +0
2024-05-28 2024-05-24 0.500 0 +0
2024-05-27 2024-05-23 0.500 0 +0
2024-05-24 2024-05-22 0.500 0 +0
2024-05-23 2024-05-21 0.520 0 +0
2024-05-22 2024-05-20 0.540 0 +0
2024-05-21 2024-05-17 0.560 0 +0
2024-05-20 2024-05-16 0.560 0 +0
2024-05-17 2024-05-14 0.540 0 +0
2024-05-16 2024-05-13 0.500 0 +0
2024-05-14 2024-05-10 0.580 0 +0
2024-05-13 2024-05-09 0.680 0 +0
2024-05-10 2024-05-08 0.680 0 +0
2024-05-09 2024-05-07 0.680 0 +0
2024-05-08 2024-05-06 0.600 0 -346,500
2023-12-29 2023-12-27 0.360 346,500 -140,000 0.04% 124,740
2023-12-28 2023-12-22 0.360 486,500 -140,000 0.06% 175,140
2023-12-20 2023-12-18 0.400 626,500 -343,000 0.07% 250,600
2023-12-19 2023-12-15 0.340 969,500 -175,000 0.12% 329,630
2023-12-18 2023-12-14 0.360 1,144,500 -700 0.14% 412,020
2023-12-13 2023-12-11 0.360 1,145,200 -280,000 0.14% 412,272
2023-12-12 2023-12-08 0.360 1,425,200 -70,000 0.17% 513,072
2023-12-04 2023-11-30 0.420 1,495,200 -70,000 0.18% 627,984
2023-12-01 2023-11-29 0.400 1,565,200 -140,000 0.19% 626,080
2023-11-30 2023-11-28 0.420 1,705,200 -280,000 0.20% 716,184
2023-11-28 2023-11-24 0.420 1,985,200 -140,000 0.24% 833,784
2023-11-21 2023-11-17 0.440 2,125,200 -210,000 0.25% 935,088
2023-11-20 2023-11-16 0.440 2,335,200 -140,000 0.28% 1,027,488
2023-11-17 2023-11-15 0.440 2,475,200 -210,000 0.30% 1,089,088
2023-11-13 2023-11-09 0.440 2,685,200 -14,000 0.32% 1,181,488
2023-11-10 2023-11-08 0.460 2,699,200 -140,000 0.32% 1,241,632
2023-11-08 2023-11-06 0.440 2,839,200 -210,000 0.34% 1,249,248
2023-11-06 2023-11-02 0.440 3,049,200 -210,000 0.36% 1,341,648
2023-10-31 2023-10-27 0.440 3,259,200 -42,000 0.39% 1,434,048
2023-10-27 2023-10-25 0.460 3,301,200 -56,000 0.39% 1,518,552
2023-10-19 2023-10-17 0.460 3,357,200 -70,000 0.40% 1,544,312
2023-10-06 2023-10-04 0.520 3,427,200 -350,000 0.41% 1,782,144
2023-10-05 2023-10-03 0.540 3,777,200 -34,300 0.45% 2,039,688
2023-09-28 2023-09-26 0.580 3,811,500 -70,000 0.45% 2,210,670
2023-09-27 2023-09-25 0.580 3,881,500 -175,000 0.46% 2,251,270
2023-09-21 2023-09-19 0.500 4,056,500 -280,000 0.48% 2,028,250
2023-09-19 2023-09-15 0.600 4,336,500 -70,000 0.52% 2,601,900
2023-09-18 2023-09-14 0.580 4,406,500 -70,000 0.53% 2,555,770
2023-09-15 2023-09-13 0.540 4,476,500 -21,000 0.53% 2,417,310
2023-09-13 2023-09-11 0.480 4,497,500 -70,000 0.54% 2,158,800
2023-09-07 2023-09-05 0.460 4,567,500 -63,000 0.55% 2,101,050
2023-09-04 2023-08-30 0.480 4,630,500 -70,000 0.55% 2,222,640
2023-08-31 2023-08-29 0.460 4,700,500 -70,000 0.56% 2,162,230
2023-08-30 2023-08-28 0.460 4,770,500 -70,000 0.57% 2,194,430
2023-08-29 2023-08-25 0.500 4,840,500 -140,000 0.58% 2,420,250
2023-08-28 2023-08-24 0.460 4,980,500 -116,900 0.59% 2,291,030
2023-08-04 2023-08-02 0.520 5,097,400 -69,300 0.61% 2,650,648
2023-08-03 2023-08-01 0.560 5,166,700 -70,000 0.62% 2,893,352
2023-08-02 2023-07-31 0.580 5,236,700 -42,000 0.63% 3,037,286
2023-08-01 2023-07-28 0.460 5,278,700 -42,000 0.63% 2,428,202
2023-07-31 2023-07-27 0.460 5,320,700 -69,300 0.64% 2,447,522
2023-07-28 2023-07-26 0.440 5,390,000 -69,300 0.64% 2,371,600
2023-07-26 2023-07-24 0.460 5,459,300 -70,000 0.65% 2,511,278
2023-07-19 2023-07-14 0.620 5,529,300 -70,000 0.66% 3,428,166
2023-07-18 2023-07-13 0.640 5,599,300 -70,000 0.67% 3,583,552
2023-07-10 2023-07-06 0.700 5,669,300 -70,000 0.68% 3,968,510
2023-07-07 2023-07-05 0.700 5,739,300 -175,000 0.68% 4,017,510
2023-07-06 2023-07-04 0.700 5,914,300 -140,000 0.71% 4,140,010
2023-07-05 2023-07-03 0.700 6,054,300 -28,000 0.72% 4,238,010
2023-06-27 2023-06-23 0.720 6,082,300 -70,000 0.73% 4,379,256
2023-06-26 2023-06-21 0.720 6,152,300 -100,800 0.73% 4,429,656
2023-06-23 2023-06-20 0.800 6,253,100 -161,000 0.75% 5,002,480
2023-06-09 2023-06-07 0.700 6,414,100 -46,200 0.77% 4,489,870
2023-06-08 2023-06-06 0.720 6,460,300 -121,100 0.77% 4,651,416
2023-06-06 2023-06-02 0.900 6,581,400 +123,900 0.79% 5,923,260
2023-05-30 2023-05-25 0.960 6,457,500 -125,300 0.78% 6,199,200
2023-05-25 2023-05-23 0.820 6,582,800 -69,300 0.79% 5,397,896
2023-05-22 2023-05-18 0.740 6,652,100 -175,000 0.80% 4,922,554
2023-05-12 2023-05-10 0.840 6,827,100 -140,000 0.82% 5,734,764
2023-05-11 2023-05-09 0.880 6,967,100 -242,900 0.84% 6,131,048
2023-04-28 2023-04-26 0.920 7,210,000 +7,210,000 0.88% 6,633,200
2023-04-25 2023-04-21 0.900 0 -698,600
2023-04-24 2023-04-20 1.020 698,600 -189,000 0.09% 712,572
2023-04-21 2023-04-19 1.060 887,600 -112,000 0.11% 940,856
2023-04-19 2023-04-17 1.140 999,600 -210,000 0.12% 1,139,544
2023-04-18 2023-04-14 1.160 1,209,600 -287,000 0.15% 1,403,136
2023-04-17 2023-04-13 1.180 1,496,600 -863,800 0.18% 1,765,988
2023-04-14 2023-04-12 1.380 2,360,400 -378,700 0.29% 3,257,352
2023-04-13 2023-04-11 1.260 2,739,100 -77,000 0.34% 3,451,266
2023-04-12 2023-04-06 1.100 2,816,100 -119,000 0.35% 3,097,710
2023-04-11 2023-04-04 1.120 2,935,100 -203,000 0.36% 3,287,312
2023-04-06 2023-04-03 1.200 3,138,100 -98,000 0.39% 3,765,720
2023-04-03 2023-03-30 1.160 3,236,100 -28,000 0.40% 3,753,876
2023-03-31 2023-03-29 1.180 3,264,100 -63,000 0.40% 3,851,638
2023-03-30 2023-03-28 1.160 3,327,100 -90,300 0.41% 3,859,436
2023-03-29 2023-03-27 1.120 3,417,400 -109,900 0.42% 3,827,488
2023-03-28 2023-03-24 1.160 3,527,300 -98,000 0.43% 4,091,668
2023-03-27 2023-03-23 1.080 3,625,300 -119,000 0.44% 3,915,324
2023-03-24 2023-03-22 1.100 3,744,300 -61,600 0.46% 4,118,730
2023-03-23 2023-03-21 1.080 3,805,900 -210,000 0.47% 4,110,372
2023-03-22 2023-03-20 1.060 4,015,900 -28,000 0.49% 4,256,854
2023-03-21 2023-03-17 1.160 4,043,900 -112,000 0.50% 4,690,924
2023-03-07 2023-03-03 1.460 4,155,900 -70,000 0.51% 6,067,614
2023-03-01 2023-02-27 1.900 4,225,900 -122,500 0.52% 8,029,210
2023-02-23 2023-02-21 2.100 4,348,400 -126,000 0.53% 9,131,640
2023-02-20 2023-02-16 2.200 4,474,400 -21,000 0.55% 9,843,680
2023-02-17 2023-02-15 2.180 4,495,400 +191,100 0.55% 9,799,972
2023-02-16 2023-02-14 2.180 4,304,300 +19,600 0.53% 9,383,374
2023-02-15 2023-02-13 2.180 4,284,700 -49,700 0.53% 9,340,646
2023-02-14 2023-02-10 2.260 4,334,400 -147,000 0.53% 9,795,744
2023-02-13 2023-02-09 2.220 4,481,400 -70,000 0.55% 9,948,708
2023-02-07 2023-02-03 2.720 4,551,400 -84,000 0.56% 12,379,808
2023-02-06 2023-02-02 2.700 4,635,400 -294,000 0.57% 12,515,580
2023-02-03 2023-02-01 2.680 4,929,400 -63,000 0.61% 13,210,792
2023-02-02 2023-01-31 2.660 4,992,400 -56,700 0.61% 13,279,784
2023-01-30 2023-01-26 2.600 5,049,100 -328,300 0.62% 13,127,660
2023-01-27 2023-01-20 2.540 5,377,400 -37,100 0.66% 13,658,596
2023-01-26 2023-01-19 2.520 5,414,500 -217,000 0.66% 13,644,540
2023-01-20 2023-01-18 2.480 5,631,500 -217,000 0.69% 13,966,120
2023-01-18 2023-01-16 2.420 5,848,500 -366,800 0.72% 14,153,370
2023-01-17 2023-01-13 2.340 6,215,300 -413,000 0.76% 14,543,802
2023-01-13 2023-01-11 2.280 6,628,300 -268,800 0.81% 15,112,524
2023-01-11 2023-01-09 2.140 6,897,100 -106,400 0.85% 14,759,794
2023-01-10 2023-01-06 2.100 7,003,500 -280,000 0.86% 14,707,350
2023-01-09 2023-01-05 1.980 7,283,500 -33,600 0.89% 14,421,330
2023-01-05 2023-01-03 2.220 7,317,100 -537,600 0.90% 16,243,962
2023-01-04 2022-12-30 2.300 7,854,700 -81,900 0.96% 18,065,810
2023-01-03 2022-12-29 2.300 7,936,600 -43,400 0.97% 18,254,180
2022-12-19 2022-12-15 2.240 7,980,000 +7,980,000 1.00% 17,875,200
2016-02-02 2016-01-29 7.200 0 -2,800
2016-01-19 2016-01-15 8.700 2,800 +2,800 0.00% 24,360
2016-01-14 2016-01-12 9.400 0 -2,800
2016-01-13 2016-01-11 8.900 2,800 +2,800 0.00% 24,920
2012-03-08 2012-03-06 27.823 0 -5,067
2010-11-12 2010-11-10 39.897 5,067 +1,905 0.05% 202,156
2010-11-03 2010-11-01 41.996 3,162 -15 0.03% 132,792
2010-05-17 2010-05-13 38.059 3,177 +3,162 0.03% 120,914
2010-03-25 2010-03-23 43.834 15 -3,962 0.00% 658
2009-12-29 2009-12-24 33.860 3,977 +1,904 0.04% 134,659
2009-12-28 2009-12-22 34.122 2,073 +915 0.02% 70,735
2009-08-27 2009-08-25 34.909 1,158 +1,143 0.01% 40,425
2009-06-12 2009-06-10 45.934 15 -381 0.00% 689
2009-06-05 2009-06-03 40.684 396 +381 0.00% 16,111
2009-05-29 2009-05-26 42.521 15 -381 0.00% 638
2009-04-16 2009-04-14 37.009 396 +381 0.00% 14,656
2009-02-17 2009-02-13 45.409 15 -2,019 0.00% 681
2008-07-21 2008-07-17 50.133 2,034 -381 0.02% 101,971
2008-03-27 2008-03-25 80.056 2,415 +2,400 0.02% 193,334
2007-06-26 2007-06-22 68.244 15 0.00% 1,024

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