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: ASA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.610 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.620 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.660 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.485 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.510 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.480 0 +0
2025-07-11 2025-07-09 0.470 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.455 0 +0
2025-07-04 2025-07-02 0.465 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.460 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.440 0 +0
2025-06-26 2025-06-24 0.435 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.440 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.440 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.440 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.445 0 +0
2025-05-20 2025-05-16 0.455 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.415 0 +0
2025-05-02 2025-04-29 0.410 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.435 0 +0
2025-04-24 2025-04-22 0.425 0 +0
2025-04-23 2025-04-17 0.425 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.450 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.486 0 +0
2025-04-02 2025-03-31 0.486 0 +0
2025-04-01 2025-03-28 0.491 0 +0
2025-03-31 2025-03-27 0.516 0 +0
2025-03-28 2025-03-26 0.526 0 +0
2025-03-27 2025-03-25 0.526 0 +0
2025-03-26 2025-03-24 0.546 0 +0
2025-03-25 2025-03-21 0.546 0 +0
2025-03-24 2025-03-20 0.577 0 +0
2025-03-21 2025-03-19 0.577 0 +0
2025-03-20 2025-03-18 0.607 0 +0
2025-03-19 2025-03-17 0.506 0 +0
2025-03-18 2025-03-14 0.486 0 +0
2025-03-17 2025-03-13 0.496 0 +0
2025-03-14 2025-03-12 0.491 0 +0
2025-03-13 2025-03-11 0.475 0 +0
2025-03-12 2025-03-10 0.481 0 +0
2025-03-11 2025-03-07 0.486 0 +0
2025-03-10 2025-03-06 0.506 0 +0
2025-03-07 2025-03-05 0.465 0 +0
2025-03-06 2025-03-04 0.455 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.475 0 +0
2025-02-28 2025-02-26 0.465 0 +0
2025-02-27 2025-02-25 0.475 0 +0
2025-02-26 2025-02-24 0.470 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.475 0 +0
2025-02-21 2025-02-19 0.486 0 +0
2025-02-20 2025-02-18 0.475 0 +0
2025-02-19 2025-02-17 0.445 0 +0
2025-02-18 2025-02-14 0.460 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.455 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.491 0 +0
2025-02-11 2025-02-07 0.486 0 +0
2025-02-10 2025-02-06 0.481 0 +0
2025-02-07 2025-02-05 0.445 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.420 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.400 0 +0
2025-01-27 2025-01-23 0.395 0 +0
2025-01-24 2025-01-22 0.395 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.395 0 +0
2025-01-21 2025-01-17 0.395 0 +0
2025-01-20 2025-01-16 0.395 0 +0
2025-01-17 2025-01-15 0.389 0 +0
2025-01-16 2025-01-14 0.395 0 +0
2025-01-15 2025-01-13 0.395 0 +0
2025-01-14 2025-01-10 0.395 0 +0
2025-01-13 2025-01-09 0.395 0 +0
2025-01-10 2025-01-08 0.389 0 +0
2025-01-09 2025-01-07 0.405 0 +0
2025-01-08 2025-01-06 0.405 0 +0
2025-01-07 2025-01-03 0.405 0 +0
2025-01-06 2025-01-02 0.405 0 +0
2025-01-03 2024-12-31 0.415 0 +0
2025-01-02 2024-12-27 0.420 0 +0
2024-12-30 2024-12-24 0.410 0 +0
2024-12-27 2024-12-20 0.410 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.430 0 +0
2024-12-19 2024-12-17 0.425 0 +0
2024-12-18 2024-12-16 0.425 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.435 0 +0
2024-12-13 2024-12-11 0.430 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.450 0 +0
2024-12-10 2024-12-06 0.440 0 +0
2024-12-09 2024-12-05 0.430 0 +0
2024-12-06 2024-12-04 0.435 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.440 0 +0
2024-12-02 2024-11-28 0.460 0 +0
2024-11-29 2024-11-27 0.460 0 +0
2024-11-28 2024-11-26 0.445 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.450 0 +0
2024-11-25 2024-11-21 0.465 0 +0
2024-11-22 2024-11-20 0.481 0 +0
2024-11-21 2024-11-19 0.481 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.470 0 +0
2024-11-18 2024-11-14 0.481 0 +0
2024-11-15 2024-11-13 0.501 0 +0
2024-11-14 2024-11-12 0.506 0 +0
2024-11-13 2024-11-11 0.526 0 +0
2024-11-12 2024-11-08 0.536 0 +0
2024-11-11 2024-11-07 0.526 0 +0
2024-11-08 2024-11-06 0.516 0 +0
2024-11-07 2024-11-05 0.516 0 +0
2024-11-06 2024-11-04 0.526 0 +0
2024-11-05 2024-11-01 0.526 0 +0
2024-11-04 2024-10-31 0.516 0 +0
2024-11-01 2024-10-30 0.526 0 +0
2024-10-31 2024-10-29 0.536 0 +0
2024-10-30 2024-10-28 0.516 0 +0
2024-10-29 2024-10-25 0.516 0 +0
2024-10-28 2024-10-24 0.526 0 +0
2024-10-25 2024-10-23 0.536 0 +0
2024-10-24 2024-10-22 0.506 0 +0
2024-10-23 2024-10-21 0.526 0 +0
2024-10-22 2024-10-18 0.536 0 +0
2024-10-21 2024-10-17 0.501 0 +0
2024-10-18 2024-10-16 0.516 0 +0
2024-10-17 2024-10-15 0.526 0 +0
2024-10-16 2024-10-14 0.567 0 +0
2024-10-15 2024-10-10 0.567 0 +0
2024-10-14 2024-10-09 0.536 0 +0
2024-10-10 2024-10-08 0.577 0 +0
2024-10-09 2024-10-07 0.738 0 +0
2024-10-08 2024-10-04 0.698 0 +0
2024-10-07 2024-10-03 0.668 0 +0
2024-10-04 2024-10-02 0.749 0 +0
2024-10-03 2024-09-30 0.455 0 +0
2024-10-02 2024-09-27 0.410 0 +0
2024-09-30 2024-09-26 0.384 0 +0
2024-09-27 2024-09-25 0.369 0 +0
2024-09-26 2024-09-24 0.369 0 +0
2024-09-25 2024-09-23 0.364 0 +0
2024-09-24 2024-09-20 0.374 0 +0
2024-09-23 2024-09-19 0.359 0 +0
2024-09-20 2024-09-17 0.339 0 +0
2024-09-19 2024-09-16 0.344 0 +0
2024-09-17 2024-09-13 0.344 0 +0
2024-09-16 2024-09-12 0.344 0 +0
2024-09-13 2024-09-11 0.354 0 +0
2024-09-12 2024-09-10 0.354 0 +0
2024-09-11 2024-09-09 0.354 0 +0
2024-09-10 2024-09-05 0.354 0 +0
2024-09-09 2024-09-04 0.344 0 +0
2024-09-05 2024-09-03 0.344 0 +0
2024-09-04 2024-09-02 0.334 0 +0
2024-09-03 2024-08-30 0.344 0 +0
2024-09-02 2024-08-29 0.329 0 +0
2024-08-30 2024-08-28 0.334 0 +0
2024-08-29 2024-08-27 0.334 0 +0
2024-08-28 2024-08-26 0.329 0 +0
2024-08-27 2024-08-23 0.329 0 +0
2024-08-26 2024-08-22 0.339 0 +0
2024-08-23 2024-08-21 0.334 0 +0
2024-08-22 2024-08-20 0.334 0 +0
2024-08-21 2024-08-19 0.334 0 +0
2024-08-20 2024-08-16 0.324 0 +0
2024-08-19 2024-08-15 0.329 0 +0
2024-08-16 2024-08-14 0.339 0 +0
2024-08-15 2024-08-13 0.329 0 +0
2024-08-14 2024-08-12 0.334 0 +0
2024-08-13 2024-08-09 0.334 0 +0
2024-08-12 2024-08-08 0.329 0 +0
2024-08-09 2024-08-07 0.329 0 +0
2024-08-08 2024-08-06 0.334 0 +0
2024-08-07 2024-08-05 0.324 0 +0
2024-08-06 2024-08-02 0.344 0 +0
2024-08-05 2024-08-01 0.349 0 +0
2024-08-02 2024-07-31 0.349 0 +0
2024-08-01 2024-07-30 0.354 0 +0
2024-07-31 2024-07-29 0.354 0 +0
2024-07-30 2024-07-26 0.354 0 +0
2024-07-29 2024-07-25 0.349 0 +0
2024-07-26 2024-07-24 0.359 0 +0
2024-07-25 2024-07-23 0.364 0 +0
2024-07-24 2024-07-22 0.369 0 +0
2024-07-23 2024-07-19 0.374 0 +0
2024-07-22 2024-07-18 0.374 0 +0
2024-07-19 2024-07-17 0.374 0 +0
2024-07-18 2024-07-16 0.374 0 +0
2024-07-17 2024-07-15 0.374 0 +0
2024-07-16 2024-07-12 0.384 0 +0
2024-07-15 2024-07-11 0.374 0 +0
2024-07-12 2024-07-10 0.374 0 +0
2024-07-11 2024-07-09 0.374 0 +0
2024-07-10 2024-07-08 0.369 0 +0
2024-07-09 2024-07-05 0.369 0 +0
2024-07-08 2024-07-04 0.379 0 +0
2024-07-05 2024-07-03 0.379 0 +0
2024-07-04 2024-07-02 0.384 0 +0
2024-07-03 2024-06-28 0.379 0 +0
2024-07-02 2024-06-27 0.374 0 +0
2024-06-28 2024-06-26 0.374 0 +0
2024-06-27 2024-06-25 0.374 0 +0
2024-06-26 2024-06-24 0.374 0 +0
2024-06-25 2024-06-21 0.384 0 +0
2024-06-24 2024-06-20 0.395 0 +0
2024-06-21 2024-06-19 0.405 0 +0
2024-06-20 2024-06-18 0.400 0 +0
2024-06-19 2024-06-17 0.400 0 +0
2024-06-18 2024-06-14 0.395 0 +0
2024-06-17 2024-06-13 0.379 0 +0
2024-06-14 2024-06-12 0.384 0 +0
2024-06-13 2024-06-11 0.384 0 +0
2024-06-12 2024-06-07 0.400 0 +0
2024-06-11 2024-06-06 0.405 0 +0
2024-06-07 2024-06-05 0.420 0 +0
2024-06-06 2024-06-04 0.415 0 +0
2024-06-05 2024-06-03 0.420 0 +0
2024-06-04 2024-05-31 0.415 0 +0
2024-06-03 2024-05-30 0.420 0 +0
2024-05-31 2024-05-29 0.425 0 +0
2024-05-30 2024-05-28 0.430 0 +0
2024-05-29 2024-05-27 0.430 0 +0
2024-05-28 2024-05-24 0.436 0 +0
2024-05-27 2024-05-23 0.446 0 +0
2024-05-24 2024-05-22 0.451 0 +0
2024-05-23 2024-05-21 0.456 0 +0
2024-05-22 2024-05-20 0.466 0 +0
2024-05-21 2024-05-17 0.471 0 +0
2024-05-20 2024-05-16 0.451 0 +0
2024-05-17 2024-05-14 0.451 0 +0
2024-05-16 2024-05-13 0.451 0 +0
2024-05-14 2024-05-10 0.446 0 +0
2024-05-13 2024-05-09 0.441 0 +0
2024-05-10 2024-05-08 0.425 0 +0
2024-05-09 2024-05-07 0.446 0 +0
2024-05-08 2024-05-06 0.441 0 +0
2024-05-07 2024-05-03 0.436 0 +0
2024-05-06 2024-05-02 0.446 0 +0
2024-05-03 2024-04-30 0.441 0 +0
2024-05-02 2024-04-29 0.441 0 +0
2024-04-30 2024-04-26 0.425 0 +0
2024-04-29 2024-04-25 0.420 0 +0
2024-04-26 2024-04-24 0.420 0 +0
2024-04-25 2024-04-23 0.430 0 +0
2024-04-24 2024-04-22 0.430 0 +0
2024-04-23 2024-04-19 0.420 0 +0
2024-04-22 2024-04-18 0.430 0 +0
2024-04-19 2024-04-17 0.420 0 +0
2024-04-18 2024-04-16 0.415 0 +0
2024-04-17 2024-04-15 0.430 0 +0
2024-04-16 2024-04-12 0.446 0 -58,540
2023-06-15 2023-06-13 0.762 58,540 +234 0.00% 44,578
2022-06-22 2022-06-20 1.300 58,306 +137 0.00% 75,778
2022-01-17 2022-01-13 1.599 58,169 +29,084 0.00% 93,000
2022-01-10 2022-01-06 1.661 29,085 +29,085 0.00% 48,301
2022-01-05 2022-01-03 1.743 0 -19,390
2021-12-22 2021-12-20 1.640 19,390 +19,390 0.00% 31,800
2021-10-28 2021-10-26 1.619 0 -29,085
2021-09-07 2021-09-03 1.465 29,085 +29,085 0.00% 42,601
2021-08-04 2021-08-02 1.805 0 -19,390
2021-07-22 2021-07-20 1.723 19,390 +19,390 0.00% 33,400
2021-05-21 2021-05-18 1.829 0 -9,680
2021-05-13 2021-05-11 1.756 9,680 +9,680 0.00% 17,000
2021-04-21 2021-04-19 2.345 0 -9,680
2021-04-13 2021-04-09 1.798 9,680 +9,680 0.00% 17,400
2021-04-08 2021-04-01 1.942 0 -9,680
2021-03-31 2021-03-29 1.715 9,680 -19,359 0.00% 16,600
2021-03-29 2021-03-25 1.725 29,039 -58,079 0.00% 50,100
2021-03-26 2021-03-24 1.746 87,118 +77,438 0.00% 152,101
2021-03-12 2021-03-10 1.808 9,680 +9,680 0.00% 17,500
2021-02-18 2021-02-16 2.293 0 -96,797
2021-02-17 2021-02-11 2.252 96,797 +96,797 0.00% 217,999
2021-02-16 2021-02-09 2.397 0 -232,314
2021-02-10 2021-02-08 1.953 232,314 -9,679 0.01% 453,601
2021-02-09 2021-02-05 1.932 241,993 +125,836 0.01% 467,500
2021-02-08 2021-02-04 2.149 116,157 +48,399 0.00% 249,601
2021-02-05 2021-02-03 2.211 67,758 +67,758 0.00% 149,800
2021-01-27 2021-01-25 2.593 0 -125,836
2021-01-26 2021-01-22 2.593 125,836 +125,836 0.00% 326,299
2021-01-25 2021-01-21 2.831 0 -96,797
2021-01-22 2021-01-20 2.913 96,797 +96,797 0.00% 281,999
2021-01-15 2021-01-13 2.686 0 -164,555
2021-01-14 2021-01-12 2.841 164,555 +19,359 0.01% 467,499
2021-01-13 2021-01-11 2.944 145,196 -58,078 0.00% 427,500
2021-01-12 2021-01-08 2.841 203,274 +203,274 0.01% 577,499
2020-12-23 2020-12-21 1.725 0 -96,797
2020-12-22 2020-12-18 1.457 96,797 -125,837 0.00% 141,000
2020-12-17 2020-12-15 1.364 222,634 +125,837 0.01% 303,600
2020-12-16 2020-12-14 1.312 96,797 +96,797 0.00% 127,000
2020-12-09 2020-12-07 1.126 0 -96,797
2020-12-08 2020-12-04 1.074 96,797 -19,360 0.00% 104,000
2020-12-04 2020-12-02 0.909 116,157 +67,758 0.00% 105,600
2020-12-03 2020-12-01 1.054 48,399 +48,399 0.00% 51,000
2020-12-02 2020-11-30 1.105 0 -48,399
2020-12-01 2020-11-27 1.147 48,399 +48,399 0.00% 55,500
2020-11-27 2020-11-25 1.116 0 -193,595
2020-11-26 2020-11-24 0.930 193,595 +193,595 0.01% 180,000
2020-11-10 2020-11-06 0.548 0 -774,378
2020-11-09 2020-11-05 0.511 774,378 +774,378 0.03% 396,000
2020-11-03 2020-10-30 0.480 0 -193,595
2020-11-02 2020-10-29 0.470 193,595 +193,595 0.01% 91,000
2020-10-23 2020-10-21 0.491 0 -232,314
2020-10-22 2020-10-20 0.517 232,314 +232,314 0.01% 120,000
2020-10-20 2020-10-16 0.418 0 -193,595
2020-10-19 2020-10-15 0.486 193,595 +193,595 0.01% 94,000
2017-05-12 2017-05-10 0.837 0 -288,315
2017-05-11 2017-05-09 0.824 288,315 +8,009 0.02% 237,600
2017-05-10 2017-05-08 0.799 280,306 +8,009 0.02% 224,000
2017-05-08 2017-05-04 0.824 272,297 -72,079 0.02% 224,400
2017-05-04 2017-04-28 0.837 344,376 +8,009 0.02% 288,100
2017-05-02 2017-04-27 0.837 336,367 +8,009 0.02% 281,400
2017-04-28 2017-04-26 0.849 328,358 -32,035 0.02% 278,800
2017-04-26 2017-04-24 0.837 360,393 -88,097 0.02% 301,500
2017-04-25 2017-04-21 0.849 448,490 +8,009 0.03% 380,800
2017-04-19 2017-04-13 0.862 440,481 +8,009 0.03% 379,500
2017-04-13 2017-04-11 0.849 432,472 +8,009 0.03% 367,200
2017-04-12 2017-04-10 0.874 424,463 +8,008 0.03% 371,000
2017-03-30 2017-03-28 0.899 416,455 +8,009 0.03% 374,400
2017-03-29 2017-03-27 0.887 408,446 +8,009 0.03% 362,100
2017-03-27 2017-03-23 0.936 400,437 +56,061 0.03% 375,000
2017-03-22 2017-03-20 0.924 344,376 +8,009 0.02% 318,200
2017-03-20 2017-03-16 0.974 336,367 +48,052 0.02% 327,600
2017-03-17 2017-03-15 1.011 288,315 +272,298 0.02% 291,600
2017-03-16 2017-03-14 0.899 16,017 +16,017 0.00% 14,400
2007-06-26 2007-06-22 2.610 0

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