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: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 0 +0
2025-10-13 2025-10-09 0.075 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.079 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.076 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.076 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.075 0 +0
2025-09-23 2025-09-19 0.075 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.081 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.085 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.075 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.074 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.078 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.080 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.075 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.059 0 +0
2025-08-18 2025-08-14 0.059 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.056 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.045 0 +0
2025-08-04 2025-07-31 0.045 0 +0
2025-08-01 2025-07-30 0.046 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.049 0 +0
2025-07-25 2025-07-23 0.047 0 +0
2025-07-24 2025-07-22 0.047 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.048 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.048 0 +0
2025-07-17 2025-07-15 0.046 0 +0
2025-07-16 2025-07-14 0.045 0 +0
2025-07-15 2025-07-11 0.048 0 +0
2025-07-14 2025-07-10 0.048 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.052 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.052 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.042 0 +0
2025-06-30 2025-06-26 0.042 0 +0
2025-06-27 2025-06-25 0.040 0 +0
2025-06-26 2025-06-24 0.040 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.042 0 +0
2025-06-20 2025-06-18 0.044 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.044 0 +0
2025-06-17 2025-06-13 0.044 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.042 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.042 0 +0
2025-06-10 2025-06-06 0.041 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.045 0 +0
2025-06-05 2025-06-03 0.043 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.033 0 +0
2025-05-29 2025-05-27 0.033 0 +0
2025-05-28 2025-05-26 0.035 0 +0
2025-05-27 2025-05-23 0.035 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.035 0 +0
2025-05-22 2025-05-20 0.034 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.034 0 +0
2025-05-19 2025-05-15 0.032 0 +0
2025-05-16 2025-05-14 0.035 0 +0
2025-05-15 2025-05-13 0.035 0 +0
2025-05-14 2025-05-12 0.035 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.035 0 +0
2025-05-07 2025-05-02 0.035 0 +0
2025-05-06 2025-04-30 0.035 0 +0
2025-05-02 2025-04-29 0.035 0 +0
2025-04-30 2025-04-28 0.035 0 +0
2025-04-29 2025-04-25 0.035 0 +0
2025-04-28 2025-04-24 0.033 0 +0
2025-04-25 2025-04-23 0.033 0 +0
2025-04-24 2025-04-22 0.033 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.033 0 +0
2025-04-15 2025-04-11 0.034 0 +0
2025-04-14 2025-04-10 0.034 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.031 0 +0
2025-04-09 2025-04-07 0.036 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.039 0 +0
2025-04-02 2025-03-31 0.038 0 +0
2025-04-01 2025-03-28 0.039 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.040 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.041 0 +0
2025-03-25 2025-03-21 0.043 0 +0
2025-03-24 2025-03-20 0.043 0 +0
2025-03-21 2025-03-19 0.044 0 +0
2025-03-20 2025-03-18 0.048 0 +0
2025-03-19 2025-03-17 0.044 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.046 0 +0
2025-03-14 2025-03-12 0.046 0 +0
2025-03-13 2025-03-11 0.043 0 +0
2025-03-12 2025-03-10 0.040 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.042 0 +0
2025-03-07 2025-03-05 0.042 0 +0
2025-03-06 2025-03-04 0.039 0 +0
2025-03-05 2025-03-03 0.039 0 +0
2025-03-04 2025-02-28 0.039 0 +0
2025-03-03 2025-02-27 0.043 0 +0
2025-02-28 2025-02-26 0.043 0 +0
2025-02-27 2025-02-25 0.039 0 +0
2025-02-26 2025-02-24 0.039 0 +0
2025-02-25 2025-02-21 0.040 0 +0
2025-02-24 2025-02-20 0.038 0 +0
2025-02-21 2025-02-19 0.038 0 +0
2025-02-20 2025-02-18 0.038 0 +0
2025-02-19 2025-02-17 0.038 0 +0
2025-02-18 2025-02-14 0.039 0 +0
2025-02-17 2025-02-13 0.040 0 +0
2025-02-14 2025-02-12 0.042 0 +0
2025-02-13 2025-02-11 0.039 0 +0
2025-02-12 2025-02-10 0.039 0 +0
2025-02-11 2025-02-07 0.038 0 +0
2025-02-10 2025-02-06 0.039 0 +0
2025-02-07 2025-02-05 0.039 0 +0
2025-02-06 2025-02-04 0.040 0 +0
2025-02-05 2025-02-03 0.040 0 +0
2025-02-04 2025-01-28 0.041 0 +0
2025-02-03 2025-01-24 0.040 0 +0
2025-01-27 2025-01-23 0.040 0 +0
2025-01-24 2025-01-22 0.037 0 +0
2025-01-23 2025-01-21 0.037 0 +0
2025-01-22 2025-01-20 0.039 0 +0
2025-01-21 2025-01-17 0.039 0 +0
2025-01-20 2025-01-16 0.039 0 +0
2025-01-17 2025-01-15 0.039 0 +0
2025-01-16 2025-01-14 0.039 0 +0
2025-01-15 2025-01-13 0.038 0 +0
2025-01-14 2025-01-10 0.039 0 +0
2025-01-13 2025-01-09 0.042 0 +0
2025-01-10 2025-01-08 0.041 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.038 0 +0
2025-01-07 2025-01-03 0.039 0 +0
2025-01-06 2025-01-02 0.040 0 +0
2025-01-03 2024-12-31 0.040 0 +0
2025-01-02 2024-12-27 0.039 0 +0
2024-12-30 2024-12-24 0.039 0 +0
2024-12-27 2024-12-20 0.040 0 +0
2024-12-23 2024-12-19 0.040 0 +0
2024-12-20 2024-12-18 0.042 0 +0
2024-12-19 2024-12-17 0.041 0 +0
2024-12-18 2024-12-16 0.042 0 +0
2024-12-17 2024-12-13 0.041 0 +0
2024-12-16 2024-12-12 0.041 0 +0
2024-12-13 2024-12-11 0.042 0 +0
2024-12-12 2024-12-10 0.042 0 +0
2024-12-11 2024-12-09 0.042 0 +0
2024-12-10 2024-12-06 0.040 0 +0
2024-12-09 2024-12-05 0.043 0 +0
2024-12-06 2024-12-04 0.040 0 +0
2024-12-05 2024-12-03 0.041 0 +0
2024-12-04 2024-12-02 0.041 0 +0
2024-12-03 2024-11-29 0.041 0 +0
2024-12-02 2024-11-28 0.045 0 +0
2024-11-29 2024-11-27 0.041 0 +0
2024-11-28 2024-11-26 0.040 0 +0
2024-11-27 2024-11-25 0.042 0 +0
2024-11-26 2024-11-22 0.044 0 +0
2024-11-25 2024-11-21 0.044 0 +0
2024-11-22 2024-11-20 0.045 0 +0
2024-11-21 2024-11-19 0.042 0 +0
2024-11-20 2024-11-18 0.040 0 +0
2024-11-19 2024-11-15 0.043 0 +0
2024-11-18 2024-11-14 0.043 0 +0
2024-11-15 2024-11-13 0.043 0 +0
2024-11-14 2024-11-12 0.042 0 +0
2024-11-13 2024-11-11 0.043 0 +0
2024-11-12 2024-11-08 0.042 0 +0
2024-11-11 2024-11-07 0.045 0 +0
2024-11-08 2024-11-06 0.044 0 +0
2024-11-07 2024-11-05 0.044 0 +0
2024-11-06 2024-11-04 0.045 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.045 0 +0
2024-11-01 2024-10-30 0.044 0 +0
2024-10-31 2024-10-29 0.044 0 +0
2024-10-30 2024-10-28 0.045 0 +0
2024-10-29 2024-10-25 0.049 0 +0
2024-10-28 2024-10-24 0.045 0 +0
2024-10-25 2024-10-23 0.045 0 +0
2024-10-24 2024-10-22 0.045 0 +0
2024-10-23 2024-10-21 0.044 0 +0
2024-10-22 2024-10-18 0.047 0 +0
2024-10-21 2024-10-17 0.047 0 +0
2024-10-18 2024-10-16 0.046 0 +0
2024-10-17 2024-10-15 0.046 0 +0
2024-10-16 2024-10-14 0.046 0 +0
2024-10-15 2024-10-10 0.047 0 +0
2024-10-14 2024-10-09 0.045 0 +0
2024-10-10 2024-10-08 0.048 0 +0
2024-10-09 2024-10-07 0.057 0 +0
2024-10-08 2024-10-04 0.052 0 +0
2024-10-07 2024-10-03 0.049 0 +0
2024-10-04 2024-10-02 0.046 0 +0
2024-10-03 2024-09-30 0.043 0 +0
2024-10-02 2024-09-27 0.040 0 +0
2024-09-30 2024-09-26 0.038 0 +0
2024-09-27 2024-09-25 0.040 0 +0
2024-09-26 2024-09-24 0.040 0 +0
2024-09-25 2024-09-23 0.038 0 +0
2024-09-24 2024-09-20 0.040 0 +0
2024-09-23 2024-09-19 0.040 0 +0
2024-09-20 2024-09-17 0.039 0 +0
2024-09-19 2024-09-16 0.039 0 +0
2024-09-17 2024-09-13 0.039 0 +0
2024-09-16 2024-09-12 0.038 0 +0
2024-09-13 2024-09-11 0.038 0 +0
2024-09-12 2024-09-10 0.038 0 +0
2024-09-11 2024-09-09 0.038 0 +0
2024-09-10 2024-09-05 0.042 0 +0
2024-09-09 2024-09-04 0.042 0 +0
2024-09-05 2024-09-03 0.042 0 +0
2024-09-04 2024-09-02 0.045 0 +0
2024-09-03 2024-08-30 0.047 0 +0
2024-09-02 2024-08-29 0.046 0 +0
2024-08-30 2024-08-28 0.046 0 +0
2024-08-29 2024-08-27 0.046 0 +0
2024-08-28 2024-08-26 0.047 0 +0
2024-08-27 2024-08-23 0.047 0 +0
2024-08-26 2024-08-22 0.049 0 +0
2024-08-23 2024-08-21 0.049 0 +0
2024-08-22 2024-08-20 0.048 0 +0
2024-08-21 2024-08-19 0.050 0 +0
2024-08-20 2024-08-16 0.051 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.053 0 +0
2024-08-14 2024-08-12 0.053 0 +0
2024-08-13 2024-08-09 0.054 0 +0
2024-08-12 2024-08-08 0.052 0 +0
2024-08-09 2024-08-07 0.052 0 +0
2024-08-08 2024-08-06 0.053 0 +0
2024-08-07 2024-08-05 0.054 0 +0
2024-08-06 2024-08-02 0.057 0 +0
2024-08-05 2024-08-01 0.057 0 +0
2024-08-02 2024-07-31 0.057 0 +0
2024-08-01 2024-07-30 0.057 0 +0
2024-07-31 2024-07-29 0.058 0 +0
2024-07-30 2024-07-26 0.058 0 +0
2024-07-29 2024-07-25 0.057 0 +0
2024-07-26 2024-07-24 0.061 0 +0
2024-07-25 2024-07-23 0.061 0 +0
2024-07-24 2024-07-22 0.061 0 +0
2024-07-23 2024-07-19 0.061 0 +0
2024-07-22 2024-07-18 0.060 0 +0
2024-07-19 2024-07-17 0.060 0 +0
2024-07-18 2024-07-16 0.060 0 +0
2024-07-17 2024-07-15 0.061 0 +0
2024-07-16 2024-07-12 0.063 0 +0
2024-07-15 2024-07-11 0.061 0 +0
2024-07-12 2024-07-10 0.062 0 +0
2024-07-11 2024-07-09 0.061 0 +0
2024-07-10 2024-07-08 0.062 0 +0
2024-07-09 2024-07-05 0.064 0 +0
2024-07-08 2024-07-04 0.064 0 +0
2024-07-05 2024-07-03 0.058 0 +0
2024-07-04 2024-07-02 0.058 0 +0
2024-07-03 2024-06-28 0.058 0 +0
2024-07-02 2024-06-27 0.059 0 +0
2024-06-28 2024-06-26 0.057 0 +0
2024-06-27 2024-06-25 0.060 0 +0
2024-06-26 2024-06-24 0.061 0 +0
2024-06-25 2024-06-21 0.054 0 +0
2024-06-24 2024-06-20 0.057 0 +0
2024-06-21 2024-06-19 0.059 0 +0
2024-06-20 2024-06-18 0.057 0 +0
2024-06-19 2024-06-17 0.056 0 +0
2024-06-18 2024-06-14 0.058 0 +0
2024-06-17 2024-06-13 0.061 0 +0
2024-06-14 2024-06-12 0.057 0 +0
2024-06-13 2024-06-11 0.057 0 +0
2024-06-12 2024-06-07 0.059 0 +0
2024-06-11 2024-06-06 0.059 0 +0
2024-06-07 2024-06-05 0.063 0 +0
2024-06-06 2024-06-04 0.061 0 +0
2024-06-05 2024-06-03 0.062 0 +0
2024-06-04 2024-05-31 0.062 0 +0
2024-06-03 2024-05-30 0.062 0 +0
2024-05-31 2024-05-29 0.063 0 +0
2024-05-30 2024-05-28 0.066 0 +0
2024-05-29 2024-05-27 0.068 0 +0
2024-05-28 2024-05-24 0.068 0 +0
2024-05-27 2024-05-23 0.066 0 +0
2024-05-24 2024-05-22 0.065 0 +0
2024-05-23 2024-05-21 0.062 0 +0
2024-05-22 2024-05-20 0.060 0 +0
2024-05-21 2024-05-17 0.057 0 +0
2024-05-20 2024-05-16 0.057 0 +0
2024-05-17 2024-05-14 0.056 0 +0
2024-05-16 2024-05-13 0.058 0 +0
2024-05-14 2024-05-10 0.059 0 +0
2024-05-13 2024-05-09 0.058 0 +0
2024-05-10 2024-05-08 0.058 0 +0
2024-05-09 2024-05-07 0.051 0 +0
2024-05-08 2024-05-06 0.048 0 +0
2024-05-07 2024-05-03 0.046 0 +0
2024-05-06 2024-05-02 0.045 0 +0
2024-05-03 2024-04-30 0.045 0 +0
2024-05-02 2024-04-29 0.045 0 +0
2024-04-30 2024-04-26 0.047 0 +0
2024-04-29 2024-04-25 0.045 0 +0
2024-04-26 2024-04-24 0.045 0 +0
2024-04-25 2024-04-23 0.044 0 +0
2024-04-24 2024-04-22 0.043 0 +0
2024-04-23 2024-04-19 0.041 0 +0
2024-04-22 2024-04-18 0.041 0 +0
2024-04-19 2024-04-17 0.042 0 +0
2024-04-18 2024-04-16 0.042 0 +0
2024-04-17 2024-04-15 0.042 0 +0
2024-04-16 2024-04-12 0.043 0 +0
2024-04-15 2024-04-11 0.045 0 +0
2024-04-12 2024-04-10 0.044 0 +0
2024-04-11 2024-04-09 0.045 0 +0
2024-04-10 2024-04-08 0.046 0 +0
2024-04-09 2024-04-05 0.046 0 +0
2024-04-08 2024-04-03 0.047 0 +0
2024-04-05 2024-04-02 0.050 0 +0
2024-04-03 2024-03-28 0.051 0 +0
2024-04-02 2024-03-27 0.053 0 +0
2024-03-28 2024-03-26 0.054 0 +0
2024-03-27 2024-03-25 0.054 0 +0
2024-03-26 2024-03-22 0.054 0 +0
2024-03-25 2024-03-21 0.055 0 +0
2024-03-22 2024-03-20 0.059 0 +0
2024-03-21 2024-03-19 0.060 0 +0
2024-03-20 2024-03-18 0.058 0 +0
2024-03-19 2024-03-15 0.057 0 +0
2024-03-18 2024-03-14 0.060 0 +0
2024-03-15 2024-03-13 0.062 0 +0
2024-03-14 2024-03-12 0.063 0 +0
2024-03-13 2024-03-11 0.057 0 -3,250,000
2024-03-12 2024-03-08 0.066 3,250,000 -19,650,000 0.12% 214,500
2024-03-11 2024-03-07 0.042 22,900,000 -1,185,000 0.82% 961,800
2024-03-08 2024-03-06 0.039 24,085,000 -30,000 0.86% 939,315
2024-03-07 2024-03-05 0.039 24,115,000 -115,000 0.86% 940,485
2024-02-29 2024-02-27 0.039 24,230,000 -325,000 0.87% 944,970
2024-02-27 2024-02-23 0.042 24,555,000 -30,000 0.88% 1,031,310
2023-04-03 2023-03-30 0.078 24,585,000 -5,000 0.88% 1,917,630
2023-03-29 2023-03-27 0.077 24,590,000 -60,000 0.88% 1,893,430
2023-03-28 2023-03-24 0.079 24,650,000 -1,165,000 0.88% 1,947,350
2023-03-27 2023-03-23 0.085 25,815,000 -9,265,000 0.92% 2,194,275
2023-03-23 2023-03-21 0.080 35,080,000 -365,000 1.25% 2,806,400
2023-03-22 2023-03-20 0.080 35,445,000 -30,000 1.27% 2,835,600
2023-03-21 2023-03-17 0.079 35,475,000 -260,000 1.27% 2,802,525
2023-03-17 2023-03-15 0.076 35,735,000 -340,000 1.28% 2,715,860
2023-03-16 2023-03-14 0.082 36,075,000 -9,000,000 1.29% 2,958,150
2023-03-15 2023-03-13 0.098 45,075,000 -1,615,000 1.61% 4,417,350
2020-01-17 2020-01-15 0.280 46,690,000 +650,000 1.67% 13,073,200
2020-01-02 2019-12-27 0.310 46,040,000 +540,000 1.64% 14,272,400
2019-12-30 2019-12-24 0.300 45,500,000 +1,190,000 1.63% 13,650,000
2019-12-09 2019-12-05 0.285 44,310,000 +405,000 1.58% 12,628,350
2019-12-06 2019-12-04 0.280 43,905,000 +785,000 1.57% 12,293,400
2019-12-05 2019-12-03 0.280 43,120,000 +1,000,000 1.54% 12,073,600
2019-12-04 2019-12-02 0.275 42,120,000 +190,000 1.50% 11,583,000
2019-11-04 2019-10-31 0.305 41,930,000 +1,255,000 1.50% 12,788,650
2019-11-01 2019-10-30 0.300 40,675,000 +1,860,000 1.45% 12,202,500
2019-10-31 2019-10-29 0.290 38,815,000 +1,000,000 1.39% 11,256,350
2019-10-30 2019-10-28 0.280 37,815,000 +770,000 1.35% 10,588,200
2019-10-29 2019-10-25 0.270 37,045,000 +800,000 1.32% 10,002,150
2019-10-28 2019-10-24 0.270 36,245,000 +1,090,000 1.29% 9,786,150
2019-10-25 2019-10-23 0.275 35,155,000 +1,100,000 1.26% 9,667,625
2019-10-24 2019-10-22 0.280 34,055,000 +1,220,000 1.22% 9,535,400
2019-10-23 2019-10-21 0.270 32,835,000 +2,105,000 1.17% 8,865,450
2019-10-22 2019-10-18 0.270 30,730,000 +600,000 1.10% 8,297,100
2019-10-21 2019-10-17 0.270 30,130,000 +730,000 1.08% 8,135,100
2019-10-18 2019-10-16 0.270 29,400,000 +600,000 1.05% 7,938,000
2019-10-17 2019-10-15 0.270 28,800,000 +600,000 1.03% 7,776,000
2019-10-16 2019-10-14 0.270 28,200,000 +600,000 1.01% 7,614,000
2019-10-15 2019-10-11 0.270 27,600,000 +985,000 0.99% 7,452,000
2019-10-14 2019-10-10 0.270 26,615,000 +1,000,000 0.95% 7,186,050
2019-10-11 2019-10-09 0.270 25,615,000 +815,000 0.91% 6,916,050
2019-10-10 2019-10-08 0.270 24,800,000 +940,000 0.89% 6,696,000
2019-10-09 2019-10-04 0.270 23,860,000 +4,580,000 0.85% 6,442,200
2019-10-04 2019-10-02 0.265 19,280,000 +500,000 0.69% 5,109,200
2019-10-03 2019-09-30 0.275 18,780,000 +1,300,000 0.67% 5,164,500
2019-10-02 2019-09-27 0.270 17,480,000 +250,000 0.62% 4,719,600
2019-09-30 2019-09-26 0.270 17,230,000 +750,000 0.62% 4,652,100
2019-09-27 2019-09-25 0.270 16,480,000 +1,305,000 0.59% 4,449,600
2019-09-26 2019-09-24 0.260 15,175,000 +1,035,000 0.54% 3,945,500
2019-09-25 2019-09-23 0.265 14,140,000 +885,000 0.51% 3,747,100
2019-09-24 2019-09-20 0.265 13,255,000 +585,000 0.47% 3,512,575
2019-09-23 2019-09-19 0.260 12,670,000 +410,000 0.45% 3,294,200
2019-09-20 2019-09-18 0.255 12,260,000 +475,000 0.44% 3,126,300
2019-09-19 2019-09-17 0.260 11,785,000 +465,000 0.42% 3,064,100
2019-09-18 2019-09-16 0.260 11,320,000 +70,000 0.40% 2,943,200
2019-09-17 2019-09-13 0.260 11,250,000 +920,000 0.40% 2,925,000
2019-09-16 2019-09-12 0.255 10,330,000 +465,000 0.37% 2,634,150
2019-09-11 2019-09-09 0.250 9,865,000 +380,000 0.35% 2,466,250
2019-09-10 2019-09-06 0.246 9,485,000 +500,000 0.34% 2,333,310
2019-09-09 2019-09-05 0.250 8,985,000 +500,000 0.32% 2,246,250
2019-09-05 2019-09-03 0.247 8,485,000 +500,000 0.30% 2,095,795
2019-09-04 2019-09-02 0.255 7,985,000 +905,000 0.29% 2,036,175
2019-09-03 2019-08-30 0.255 7,080,000 +945,000 0.25% 1,805,400
2019-09-02 2019-08-29 0.249 6,135,000 +1,000,000 0.22% 1,527,615
2019-08-23 2019-08-21 0.280 5,135,000 +935,000 0.18% 1,437,800
2019-08-21 2019-08-19 0.290 4,200,000 +1,000,000 0.15% 1,218,000
2019-08-20 2019-08-16 0.290 3,200,000 +3,000,000 0.11% 928,000
2019-08-16 2019-08-14 0.290 200,000 +200,000 0.01% 58,000
2015-08-18 2015-08-14 1.092 0 -61,914
2015-04-27 2015-04-23 1.659 61,914 -33,339 0.00% 102,699
2015-04-24 2015-04-22 1.470 95,253 +95,253 0.01% 140,000
2013-01-21 2013-01-17 0.987 0 -42,864
2013-01-16 2013-01-14 1.071 42,864 +42,864 0.00% 45,900
2012-07-06 2012-07-04 0.819 0 -95,253
2012-06-29 2012-06-27 0.777 95,253 +95,253 0.01% 74,000
2010-12-13 2010-12-09 1.281 0 -95,253
2010-12-08 2010-12-06 1.323 95,253 -142,879 0.01% 126,000
2010-12-07 2010-12-03 1.260 238,132 +71,440 0.02% 300,000
2010-12-06 2010-12-02 1.407 166,692 +166,692 0.01% 234,499
2010-09-30 2010-09-28 1.260 0 -71,440
2010-09-29 2010-09-27 1.281 71,440 +71,440 0.01% 91,501
2010-09-15 2010-09-13 1.050 0 -69,058
2010-09-14 2010-09-10 1.029 69,058 +69,058 0.01% 71,050
2010-06-25 2010-06-23 1.659 0 -47,626
2010-06-14 2010-06-10 1.491 47,626 +47,626 0.00% 70,999
2010-05-24 2010-05-19 1.869 0 -4,763
2010-05-14 2010-05-12 2.184 4,763 -47,626 0.00% 10,401
2010-05-13 2010-05-11 2.142 52,389 +47,626 0.00% 112,200
2010-05-05 2010-05-03 2.289 4,763 +4,763 0.00% 10,901
2010-02-18 2010-02-12 2.079 0 -238,132
2010-02-17 2010-02-11 1.953 238,132 +238,132 0.02% 465,000
2007-06-26 2007-06-22 76.416 0

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