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: GOLDEN RICH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 440,000 +0 0.01% 4,400
2025-10-13 2025-10-09 0.010 440,000 +0 0.01% 4,400
2025-10-10 2025-10-08 0.010 440,000 +0 0.01% 4,400
2025-10-09 2025-10-06 0.010 440,000 +0 0.01% 4,400
2025-10-08 2025-10-03 0.010 440,000 +0 0.01% 4,400
2025-10-06 2025-10-02 0.010 440,000 +0 0.01% 4,400
2025-10-03 2025-09-30 0.010 440,000 +0 0.01% 4,400
2025-10-02 2025-09-29 0.010 440,000 +0 0.01% 4,400
2025-09-30 2025-09-26 0.010 440,000 +0 0.01% 4,400
2025-09-29 2025-09-25 0.010 440,000 +0 0.01% 4,400
2025-09-26 2025-09-24 0.010 440,000 +0 0.01% 4,400
2025-09-25 2025-09-23 0.010 440,000 +0 0.01% 4,400
2025-09-24 2025-09-22 0.010 440,000 +0 0.01% 4,400
2025-09-23 2025-09-19 0.010 440,000 +0 0.01% 4,400
2025-09-22 2025-09-18 0.010 440,000 +0 0.01% 4,400
2025-09-19 2025-09-17 0.010 440,000 +0 0.01% 4,400
2025-09-18 2025-09-16 0.010 440,000 +0 0.01% 4,400
2025-09-17 2025-09-15 0.010 440,000 +0 0.01% 4,400
2025-09-16 2025-09-12 0.010 440,000 +0 0.01% 4,400
2025-09-15 2025-09-11 0.010 440,000 +0 0.01% 4,400
2025-09-12 2025-09-10 0.010 440,000 +0 0.01% 4,400
2025-09-11 2025-09-09 0.010 440,000 +0 0.01% 4,400
2025-09-10 2025-09-08 0.010 440,000 +0 0.01% 4,400
2025-09-09 2025-09-05 0.010 440,000 +0 0.01% 4,400
2025-09-08 2025-09-04 0.010 440,000 +0 0.01% 4,400
2025-09-05 2025-09-03 0.010 440,000 +0 0.01% 4,400
2025-09-04 2025-09-02 0.010 440,000 +0 0.01% 4,400
2025-09-03 2025-09-01 0.010 440,000 +0 0.01% 4,400
2025-09-02 2025-08-29 0.010 440,000 +0 0.01% 4,400
2025-09-01 2025-08-28 0.010 440,000 +0 0.01% 4,400
2025-08-29 2025-08-27 0.010 440,000 +0 0.01% 4,400
2025-08-28 2025-08-26 0.010 440,000 +0 0.01% 4,400
2025-08-27 2025-08-25 0.010 440,000 +0 0.01% 4,400
2025-08-26 2025-08-22 0.010 440,000 +0 0.01% 4,400
2025-08-25 2025-08-21 0.010 440,000 +0 0.01% 4,400
2025-08-22 2025-08-20 0.010 440,000 +0 0.01% 4,400
2025-08-21 2025-08-19 0.010 440,000 +0 0.01% 4,400
2025-08-20 2025-08-18 0.010 440,000 +0 0.01% 4,400
2025-08-19 2025-08-15 0.010 440,000 +0 0.01% 4,400
2025-08-18 2025-08-14 0.010 440,000 +0 0.01% 4,400
2025-08-15 2025-08-13 0.010 440,000 +0 0.01% 4,400
2025-08-14 2025-08-12 0.010 440,000 +0 0.01% 4,400
2025-08-13 2025-08-11 0.010 440,000 +0 0.01% 4,400
2025-08-12 2025-08-08 0.010 440,000 +0 0.01% 4,400
2025-08-11 2025-08-07 0.010 440,000 +0 0.01% 4,400
2025-08-08 2025-08-06 0.010 440,000 +0 0.01% 4,400
2025-08-07 2025-08-05 0.010 440,000 +0 0.01% 4,400
2025-08-06 2025-08-04 0.010 440,000 +0 0.01% 4,400
2025-08-05 2025-08-01 0.010 440,000 +0 0.01% 4,400
2025-08-04 2025-07-31 0.010 440,000 +0 0.01% 4,400
2025-08-01 2025-07-30 0.010 440,000 +0 0.01% 4,400
2025-07-31 2025-07-29 0.010 440,000 +0 0.01% 4,400
2025-07-30 2025-07-28 0.010 440,000 +0 0.01% 4,400
2025-07-29 2025-07-25 0.010 440,000 +0 0.01% 4,400
2025-07-28 2025-07-24 0.010 440,000 +0 0.01% 4,400
2025-07-25 2025-07-23 0.010 440,000 +0 0.01% 4,400
2025-07-24 2025-07-22 0.010 440,000 +0 0.01% 4,400
2025-07-23 2025-07-21 0.010 440,000 +0 0.01% 4,400
2025-07-22 2025-07-18 0.010 440,000 +0 0.01% 4,400
2025-07-21 2025-07-17 0.010 440,000 +0 0.01% 4,400
2025-07-18 2025-07-16 0.010 440,000 +0 0.01% 4,400
2025-07-17 2025-07-15 0.010 440,000 +0 0.01% 4,400
2025-07-16 2025-07-14 0.010 440,000 +0 0.01% 4,400
2025-07-15 2025-07-11 0.010 440,000 +0 0.01% 4,400
2025-07-14 2025-07-10 0.010 440,000 +0 0.01% 4,400
2025-07-11 2025-07-09 0.010 440,000 +0 0.01% 4,400
2025-07-10 2025-07-08 0.010 440,000 +0 0.01% 4,400
2025-07-09 2025-07-07 0.010 440,000 +0 0.01% 4,400
2025-07-08 2025-07-04 0.010 440,000 +0 0.01% 4,400
2025-07-07 2025-07-03 0.010 440,000 +0 0.01% 4,400
2025-07-04 2025-07-02 0.010 440,000 +0 0.01% 4,400
2025-07-03 2025-06-30 0.010 440,000 +0 0.01% 4,400
2025-07-02 2025-06-27 0.010 440,000 +0 0.01% 4,400
2025-06-30 2025-06-26 0.010 440,000 +0 0.01% 4,400
2025-06-27 2025-06-25 0.010 440,000 +0 0.01% 4,400
2025-06-26 2025-06-24 0.010 440,000 +0 0.01% 4,400
2025-06-25 2025-06-23 0.010 440,000 +0 0.01% 4,400
2025-06-24 2025-06-20 0.010 440,000 +0 0.01% 4,400
2025-06-23 2025-06-19 0.010 440,000 +0 0.01% 4,400
2025-06-20 2025-06-18 0.010 440,000 +0 0.01% 4,400
2025-06-19 2025-06-17 0.010 440,000 +0 0.01% 4,400
2025-06-18 2025-06-16 0.010 440,000 +0 0.01% 4,400
2025-06-17 2025-06-13 0.010 440,000 +0 0.01% 4,400
2025-06-16 2025-06-12 0.010 440,000 +0 0.01% 4,400
2025-06-13 2025-06-11 0.010 440,000 +0 0.01% 4,400
2025-06-12 2025-06-10 0.010 440,000 +0 0.01% 4,400
2025-06-11 2025-06-09 0.010 440,000 +0 0.01% 4,400
2025-06-10 2025-06-06 0.010 440,000 +0 0.01% 4,400
2025-06-09 2025-06-05 0.010 440,000 +0 0.01% 4,400
2025-06-06 2025-06-04 0.010 440,000 +0 0.01% 4,400
2025-06-05 2025-06-03 0.010 440,000 +0 0.01% 4,400
2025-06-04 2025-06-02 0.010 440,000 +0 0.01% 4,400
2025-06-03 2025-05-30 0.010 440,000 +0 0.01% 4,400
2025-06-02 2025-05-29 0.010 440,000 +0 0.01% 4,400
2025-05-30 2025-05-28 0.010 440,000 +0 0.01% 4,400
2025-05-29 2025-05-27 0.010 440,000 +0 0.01% 4,400
2025-05-28 2025-05-26 0.010 440,000 +0 0.01% 4,400
2025-05-27 2025-05-23 0.010 440,000 +0 0.01% 4,400
2025-05-26 2025-05-22 0.010 440,000 +0 0.01% 4,400
2025-05-23 2025-05-21 0.010 440,000 +0 0.01% 4,400
2025-05-22 2025-05-20 0.010 440,000 +0 0.01% 4,400
2025-05-21 2025-05-19 0.010 440,000 +0 0.01% 4,400
2025-05-20 2025-05-16 0.010 440,000 +0 0.01% 4,400
2025-05-19 2025-05-15 0.010 440,000 +0 0.01% 4,400
2025-05-16 2025-05-14 0.010 440,000 +0 0.01% 4,400
2025-05-15 2025-05-13 0.010 440,000 +0 0.01% 4,400
2025-05-14 2025-05-12 0.010 440,000 +0 0.01% 4,400
2025-05-13 2025-05-09 0.010 440,000 +0 0.01% 4,400
2025-05-12 2025-05-08 0.010 440,000 +0 0.01% 4,400
2025-05-09 2025-05-07 0.010 440,000 +0 0.01% 4,400
2025-05-08 2025-05-06 0.010 440,000 +0 0.01% 4,400
2025-05-07 2025-05-02 0.010 440,000 +0 0.01% 4,400
2025-05-06 2025-04-30 0.010 440,000 +0 0.01% 4,400
2025-05-02 2025-04-29 0.010 440,000 +0 0.01% 4,400
2025-04-30 2025-04-28 0.010 440,000 +0 0.01% 4,400
2025-04-29 2025-04-25 0.010 440,000 +0 0.01% 4,400
2025-04-28 2025-04-24 0.010 440,000 +0 0.01% 4,400
2025-04-25 2025-04-23 0.010 440,000 +0 0.01% 4,400
2025-04-24 2025-04-22 0.010 440,000 +0 0.01% 4,400
2025-04-23 2025-04-17 0.010 440,000 +0 0.01% 4,400
2025-04-22 2025-04-16 0.010 440,000 +0 0.01% 4,400
2025-04-17 2025-04-15 0.010 440,000 +0 0.01% 4,400
2025-04-16 2025-04-14 0.010 440,000 +0 0.01% 4,400
2025-04-15 2025-04-11 0.010 440,000 +0 0.01% 4,400
2025-04-14 2025-04-10 0.010 440,000 +0 0.01% 4,400
2025-04-11 2025-04-09 0.010 440,000 +0 0.01% 4,400
2025-04-10 2025-04-08 0.010 440,000 +0 0.01% 4,400
2025-04-09 2025-04-07 0.010 440,000 +0 0.01% 4,400
2025-04-08 2025-04-03 0.010 440,000 +0 0.01% 4,400
2025-04-07 2025-04-02 0.010 440,000 +0 0.01% 4,400
2025-04-03 2025-04-01 0.010 440,000 +0 0.01% 4,400
2025-04-02 2025-03-31 0.010 440,000 +0 0.01% 4,400
2025-04-01 2025-03-28 0.010 440,000 +0 0.01% 4,400
2025-03-31 2025-03-27 0.010 440,000 +0 0.01% 4,400
2025-03-28 2025-03-26 0.010 440,000 +0 0.01% 4,400
2025-03-27 2025-03-25 0.010 440,000 +0 0.01% 4,400
2025-03-26 2025-03-24 0.010 440,000 +0 0.01% 4,400
2025-03-25 2025-03-21 0.010 440,000 +0 0.01% 4,400
2025-03-24 2025-03-20 0.010 440,000 +0 0.01% 4,400
2025-03-21 2025-03-19 0.010 440,000 +0 0.01% 4,400
2025-03-20 2025-03-18 0.010 440,000 +0 0.01% 4,400
2025-03-19 2025-03-17 0.010 440,000 +0 0.01% 4,400
2025-03-18 2025-03-14 0.010 440,000 +0 0.01% 4,400
2025-03-17 2025-03-13 0.010 440,000 +0 0.01% 4,400
2025-03-14 2025-03-12 0.010 440,000 +0 0.01% 4,400
2025-03-13 2025-03-11 0.010 440,000 +0 0.01% 4,400
2025-03-12 2025-03-10 0.010 440,000 +0 0.01% 4,400
2025-03-11 2025-03-07 0.010 440,000 +0 0.01% 4,400
2025-03-10 2025-03-06 0.010 440,000 +0 0.01% 4,400
2025-03-07 2025-03-05 0.010 440,000 +0 0.01% 4,400
2025-03-06 2025-03-04 0.010 440,000 +0 0.01% 4,400
2025-03-05 2025-03-03 0.010 440,000 +0 0.01% 4,400
2025-03-04 2025-02-28 0.010 440,000 +0 0.01% 4,400
2025-03-03 2025-02-27 0.010 440,000 +0 0.01% 4,400
2025-02-28 2025-02-26 0.010 440,000 +0 0.01% 4,400
2025-02-27 2025-02-25 0.010 440,000 +0 0.01% 4,400
2025-02-26 2025-02-24 0.010 440,000 +0 0.01% 4,400
2025-02-25 2025-02-21 0.010 440,000 +0 0.01% 4,400
2025-02-24 2025-02-20 0.010 440,000 +0 0.01% 4,400
2025-02-21 2025-02-19 0.010 440,000 +0 0.01% 4,400
2025-02-20 2025-02-18 0.010 440,000 +0 0.01% 4,400
2025-02-19 2025-02-17 0.010 440,000 +0 0.01% 4,400
2025-02-18 2025-02-14 0.010 440,000 +0 0.01% 4,400
2025-02-17 2025-02-13 0.010 440,000 +0 0.01% 4,400
2025-02-14 2025-02-12 0.010 440,000 +0 0.01% 4,400
2025-02-13 2025-02-11 0.010 440,000 +0 0.01% 4,400
2025-02-12 2025-02-10 0.010 440,000 +0 0.01% 4,400
2025-02-11 2025-02-07 0.010 440,000 +0 0.01% 4,400
2025-02-10 2025-02-06 0.010 440,000 +0 0.01% 4,400
2025-02-07 2025-02-05 0.010 440,000 +0 0.01% 4,400
2025-02-06 2025-02-04 0.010 440,000 +0 0.01% 4,400
2025-02-05 2025-02-03 0.010 440,000 +0 0.01% 4,400
2025-02-04 2025-01-28 0.010 440,000 +0 0.01% 4,400
2025-02-03 2025-01-24 0.010 440,000 +0 0.01% 4,400
2025-01-27 2025-01-23 0.010 440,000 +0 0.01% 4,400
2025-01-24 2025-01-22 0.010 440,000 +0 0.01% 4,400
2025-01-23 2025-01-21 0.010 440,000 +0 0.01% 4,400
2025-01-22 2025-01-20 0.010 440,000 +0 0.01% 4,400
2025-01-21 2025-01-17 0.010 440,000 +0 0.01% 4,400
2025-01-20 2025-01-16 0.010 440,000 +0 0.01% 4,400
2025-01-17 2025-01-15 0.010 440,000 +0 0.01% 4,400
2025-01-16 2025-01-14 0.010 440,000 +0 0.01% 4,400
2025-01-15 2025-01-13 0.010 440,000 +0 0.01% 4,400
2025-01-14 2025-01-10 0.010 440,000 +0 0.01% 4,400
2025-01-13 2025-01-09 0.010 440,000 +0 0.01% 4,400
2025-01-10 2025-01-08 0.010 440,000 +0 0.01% 4,400
2025-01-09 2025-01-07 0.010 440,000 +0 0.01% 4,400
2025-01-08 2025-01-06 0.010 440,000 +0 0.01% 4,400
2025-01-07 2025-01-03 0.010 440,000 +0 0.01% 4,400
2025-01-06 2025-01-02 0.010 440,000 +0 0.01% 4,400
2025-01-03 2024-12-31 0.010 440,000 +0 0.01% 4,400
2025-01-02 2024-12-27 0.010 440,000 +0 0.01% 4,400
2024-12-30 2024-12-24 0.010 440,000 +0 0.01% 4,400
2024-12-27 2024-12-20 0.010 440,000 +0 0.01% 4,400
2024-12-23 2024-12-19 0.010 440,000 +0 0.01% 4,400
2024-12-20 2024-12-18 0.010 440,000 +0 0.01% 4,400
2024-12-19 2024-12-17 0.010 440,000 +0 0.01% 4,400
2024-12-18 2024-12-16 0.010 440,000 +0 0.01% 4,400
2024-12-17 2024-12-13 0.010 440,000 +0 0.01% 4,400
2024-12-16 2024-12-12 0.010 440,000 +0 0.01% 4,400
2024-12-13 2024-12-11 0.010 440,000 +0 0.01% 4,400
2024-12-12 2024-12-10 0.010 440,000 +0 0.01% 4,400
2024-12-11 2024-12-09 0.010 440,000 +0 0.01% 4,400
2024-12-10 2024-12-06 0.010 440,000 +0 0.01% 4,400
2024-12-09 2024-12-05 0.010 440,000 +0 0.01% 4,400
2024-12-06 2024-12-04 0.010 440,000 +0 0.01% 4,400
2024-12-05 2024-12-03 0.010 440,000 +0 0.01% 4,400
2024-12-04 2024-12-02 0.010 440,000 +0 0.01% 4,400
2024-12-03 2024-11-29 0.010 440,000 +0 0.01% 4,400
2024-12-02 2024-11-28 0.010 440,000 +0 0.01% 4,400
2024-11-29 2024-11-27 0.010 440,000 +0 0.01% 4,400
2024-11-28 2024-11-26 0.010 440,000 +0 0.01% 4,400
2024-11-27 2024-11-25 0.010 440,000 +0 0.01% 4,400
2024-11-26 2024-11-22 0.010 440,000 +0 0.01% 4,400
2024-11-25 2024-11-21 0.010 440,000 +0 0.01% 4,400
2024-11-22 2024-11-20 0.010 440,000 +0 0.01% 4,400
2024-11-21 2024-11-19 0.010 440,000 +0 0.01% 4,400
2024-11-20 2024-11-18 0.010 440,000 +0 0.01% 4,400
2024-11-19 2024-11-15 0.010 440,000 +0 0.01% 4,400
2024-11-18 2024-11-14 0.010 440,000 +0 0.01% 4,400
2024-11-15 2024-11-13 0.010 440,000 +0 0.01% 4,400
2024-11-14 2024-11-12 0.010 440,000 +0 0.01% 4,400
2024-11-13 2024-11-11 0.010 440,000 +0 0.01% 4,400
2024-11-12 2024-11-08 0.010 440,000 +0 0.01% 4,400
2024-11-11 2024-11-07 0.010 440,000 +0 0.01% 4,400
2024-11-08 2024-11-06 0.010 440,000 +0 0.01% 4,400
2024-11-07 2024-11-05 0.010 440,000 +0 0.01% 4,400
2024-11-06 2024-11-04 0.010 440,000 +0 0.01% 4,400
2024-11-05 2024-11-01 0.010 440,000 +0 0.01% 4,400
2024-11-04 2024-10-31 0.010 440,000 +0 0.01% 4,400
2024-11-01 2024-10-30 0.010 440,000 +0 0.01% 4,400
2024-10-31 2024-10-29 0.010 440,000 +0 0.01% 4,400
2024-10-30 2024-10-28 0.010 440,000 +0 0.01% 4,400
2024-10-29 2024-10-25 0.010 440,000 +0 0.01% 4,400
2024-10-28 2024-10-24 0.010 440,000 +0 0.01% 4,400
2024-10-25 2024-10-23 0.010 440,000 +0 0.01% 4,400
2024-10-24 2024-10-22 0.010 440,000 +0 0.01% 4,400
2024-10-23 2024-10-21 0.010 440,000 +0 0.01% 4,400
2024-10-22 2024-10-18 0.010 440,000 +0 0.01% 4,400
2024-10-21 2024-10-17 0.010 440,000 +0 0.01% 4,400
2024-10-18 2024-10-16 0.010 440,000 +0 0.01% 4,400
2024-10-17 2024-10-15 0.010 440,000 +0 0.01% 4,400
2024-10-16 2024-10-14 0.010 440,000 +0 0.01% 4,400
2024-10-15 2024-10-10 0.010 440,000 +0 0.01% 4,400
2024-10-14 2024-10-09 0.010 440,000 +0 0.01% 4,400
2024-10-10 2024-10-08 0.010 440,000 +0 0.01% 4,400
2024-10-09 2024-10-07 0.010 440,000 +0 0.01% 4,400
2024-10-08 2024-10-04 0.010 440,000 +0 0.01% 4,400
2024-10-07 2024-10-03 0.010 440,000 +0 0.01% 4,400
2024-10-04 2024-10-02 0.010 440,000 +0 0.01% 4,400
2024-10-03 2024-09-30 0.010 440,000 +0 0.01% 4,400
2024-10-02 2024-09-27 0.010 440,000 +0 0.01% 4,400
2024-09-30 2024-09-26 0.010 440,000 +0 0.01% 4,400
2024-09-27 2024-09-25 0.010 440,000 +0 0.01% 4,400
2024-09-26 2024-09-24 0.010 440,000 +0 0.01% 4,400
2024-09-25 2024-09-23 0.010 440,000 +0 0.01% 4,400
2024-09-24 2024-09-20 0.010 440,000 +0 0.01% 4,400
2024-09-23 2024-09-19 0.010 440,000 +0 0.01% 4,400
2024-09-20 2024-09-17 0.010 440,000 +0 0.01% 4,400
2024-09-19 2024-09-16 0.010 440,000 +0 0.01% 4,400
2024-09-17 2024-09-13 0.010 440,000 +0 0.01% 4,400
2024-09-16 2024-09-12 0.010 440,000 +0 0.01% 4,400
2024-09-13 2024-09-11 0.010 440,000 +0 0.01% 4,400
2024-09-12 2024-09-10 0.010 440,000 +0 0.01% 4,400
2024-09-11 2024-09-09 0.010 440,000 +0 0.01% 4,400
2024-09-10 2024-09-05 0.010 440,000 +0 0.01% 4,400
2024-09-09 2024-09-04 0.010 440,000 +0 0.01% 4,400
2024-09-05 2024-09-03 0.010 440,000 +0 0.01% 4,400
2024-09-04 2024-09-02 0.010 440,000 +0 0.01% 4,400
2024-09-03 2024-08-30 0.010 440,000 +440,000 0.01% 4,400
2024-05-03 2024-04-30 0.107 0 -18,044,000
2020-11-13 2020-11-11 0.200 18,044,000 -20,000,000 0.23% 3,608,800
2020-11-05 2020-11-03 0.200 38,044,000 -1,000,000 0.49% 7,608,800
2020-11-04 2020-11-02 0.201 39,044,000 -500,000 0.50% 7,847,844
2020-10-23 2020-10-21 0.199 39,544,000 +300,000 0.51% 7,869,256
2020-10-19 2020-10-15 0.200 39,244,000 +200,000 0.50% 7,848,800
2020-09-25 2020-09-23 0.199 39,044,000 -30,000,000 0.50% 7,769,756
2020-09-23 2020-09-21 0.200 69,044,000 +1,000,000 0.89% 13,808,800
2020-09-18 2020-09-16 0.196 68,044,000 -960,000 0.88% 13,336,624
2020-02-13 2020-02-11 0.205 69,004,000 +160,000 1.00% 14,145,820
2020-02-07 2020-02-05 0.205 68,844,000 -400,000 0.99% 14,113,020
2020-02-05 2020-02-03 0.205 69,244,000 +200,000 1.00% 14,195,020
2020-01-20 2020-01-16 0.205 69,044,000 -344,000 1.00% 14,154,020
2020-01-08 2020-01-06 0.207 69,388,000 +344,000 1.00% 14,363,316
2019-12-27 2019-12-20 0.206 69,044,000 -600,000 1.00% 14,223,064
2019-12-12 2019-12-10 0.208 69,644,000 -428,000 1.01% 14,485,952
2019-11-28 2019-11-26 0.208 70,072,000 +228,000 1.01% 14,574,976
2019-11-27 2019-11-25 0.209 69,844,000 +284,000 1.01% 14,597,396
2019-11-21 2019-11-19 0.208 69,560,000 +416,000 1.00% 14,468,480
2019-11-13 2019-11-11 0.198 69,144,000 +280,000 1.00% 13,690,512
2019-11-11 2019-11-07 0.197 68,864,000 +20,000 0.99% 13,566,208
2019-11-08 2019-11-06 0.198 68,844,000 -520,000 0.99% 13,631,112
2019-11-04 2019-10-31 0.198 69,364,000 +120,000 1.00% 13,734,072
2019-11-01 2019-10-30 0.199 69,244,000 -300,000 1.00% 13,779,556
2019-10-31 2019-10-29 0.199 69,544,000 +240,000 1.00% 13,839,256
2019-10-30 2019-10-28 0.198 69,304,000 +560,000 1.00% 13,722,192
2019-10-28 2019-10-24 0.199 68,744,000 -480,000 0.99% 13,680,056
2019-10-25 2019-10-23 0.199 69,224,000 +100,000 1.00% 13,775,576
2019-10-22 2019-10-18 0.199 69,124,000 +280,000 1.00% 13,755,676
2019-10-21 2019-10-17 0.198 68,844,000 +100,000 0.99% 13,631,112
2019-10-18 2019-10-16 0.199 68,744,000 +200,000 0.99% 13,680,056
2019-08-22 2019-08-20 0.200 68,544,000 -420,000 0.99% 13,708,800
2019-08-06 2019-08-02 0.200 68,964,000 +360,000 1.00% 13,792,800
2019-07-31 2019-07-29 0.198 68,604,000 +392,000 0.99% 13,583,592
2019-07-26 2019-07-24 0.196 68,212,000 +168,000 0.99% 13,369,552
2019-07-24 2019-07-22 0.195 68,044,000 -460,000 0.98% 13,268,580
2019-07-16 2019-07-12 0.190 68,504,000 -700,000 0.99% 13,015,760
2019-06-26 2019-06-24 0.193 69,204,000 -12,000 1.00% 13,356,372
2019-06-18 2019-06-14 0.197 69,216,000 +16,000 1.00% 13,635,552
2019-06-17 2019-06-13 0.198 69,200,000 +912,000 1.00% 13,701,600
2019-06-14 2019-06-12 0.198 68,288,000 -412,000 0.99% 13,521,024
2019-06-13 2019-06-11 0.198 68,700,000 +152,000 0.99% 13,602,600
2019-06-11 2019-06-06 0.199 68,548,000 +504,000 0.99% 13,641,052
2019-06-10 2019-06-05 0.200 68,044,000 -1,400,000 0.98% 13,608,800
2019-06-05 2019-06-03 0.198 69,444,000 -8,000 1.00% 13,749,912
2019-05-27 2019-05-23 0.199 69,452,000 +400,000 1.00% 13,820,948
2019-05-20 2019-05-16 0.199 69,052,000 +528,000 1.00% 13,741,348
2019-05-17 2019-05-15 0.199 68,524,000 +288,000 0.99% 13,636,276
2019-05-16 2019-05-14 0.200 68,236,000 +192,000 0.99% 13,647,200
2019-05-10 2019-05-08 0.199 68,044,000 -1,200,000 0.98% 13,540,756
2019-05-07 2019-05-03 0.201 69,244,000 +900,000 1.00% 13,918,044
2019-05-02 2019-04-29 0.199 68,344,000 +300,000 0.99% 13,600,456
2019-04-03 2019-04-01 0.208 68,044,000 -380,000 0.98% 14,153,152
2019-03-14 2019-03-12 0.217 68,424,000 +380,000 0.99% 14,848,008
2019-03-07 2019-03-05 0.220 68,044,000 -292,000 0.98% 14,969,680
2019-03-01 2019-02-27 0.219 68,336,000 -27,640,000 0.99% 14,965,584
2019-02-26 2019-02-22 0.220 95,976,000 +292,000 1.39% 21,114,720
2019-02-25 2019-02-21 0.220 95,684,000 -280,000 1.38% 21,050,480
2019-02-14 2019-02-12 0.220 95,964,000 +280,000 1.39% 21,112,080
2019-01-08 2019-01-04 0.202 95,684,000 +68,044,000 1.38% 19,328,168
2018-12-20 2018-12-18 0.202 27,640,000 -700,000 0.40% 5,583,280
2018-12-07 2018-12-05 0.200 28,340,000 -900,000 0.41% 5,668,000
2018-12-06 2018-12-04 0.201 29,240,000 -1,068,000 0.42% 5,877,240
2018-12-04 2018-11-30 0.201 30,308,000 +984,000 0.44% 6,091,908
2018-11-28 2018-11-26 0.200 29,324,000 +720,000 0.42% 5,864,800
2018-11-27 2018-11-23 0.200 28,604,000 +80,000 0.41% 5,720,800
2018-11-19 2018-11-15 0.200 28,524,000 +8,000,000 0.41% 5,704,800
2018-11-12 2018-11-08 0.202 20,524,000 +184,000 0.30% 4,145,848
2018-10-24 2018-10-22 0.200 20,340,000 +40,000 0.29% 4,068,000
2018-10-23 2018-10-19 0.200 20,300,000 -40,000 0.29% 4,060,000
2018-10-22 2018-10-18 0.200 20,340,000 -520,000 0.29% 4,068,000
2018-10-10 2018-10-08 0.202 20,860,000 +300,000 0.30% 4,213,720
2018-10-04 2018-10-02 0.206 20,560,000 +200,000 0.30% 4,235,360
2018-10-02 2018-09-27 0.210 20,360,000 +720,000 0.29% 4,275,600
2018-09-21 2018-09-19 0.209 19,640,000 -344,000 0.28% 4,104,760
2018-09-17 2018-09-13 0.210 19,984,000 +19,984,000 0.29% 4,196,640
2018-09-07 2018-09-05 0.211 0 -1,688,000
2018-08-31 2018-08-29 0.212 1,688,000 +288,000 0.02% 357,856
2018-08-30 2018-08-28 0.213 1,400,000 -880,000 0.02% 298,200
2018-08-29 2018-08-27 0.213 2,280,000 +200,000 0.03% 485,640
2018-08-27 2018-08-23 0.212 2,080,000 +260,000 0.03% 440,960
2018-08-24 2018-08-22 0.213 1,820,000 +540,000 0.03% 387,660
2018-08-22 2018-08-20 0.213 1,280,000 -200,000 0.02% 272,640
2018-08-20 2018-08-16 0.215 1,480,000 +776,000 0.02% 318,200
2018-08-17 2018-08-15 0.215 704,000 -448,000 0.01% 151,360
2018-08-15 2018-08-13 0.215 1,152,000 +44,000 0.02% 247,680
2018-08-13 2018-08-09 0.217 1,108,000 +208,000 0.02% 240,436
2018-08-10 2018-08-08 0.218 900,000 -808,000 0.01% 196,200
2018-08-09 2018-08-07 0.219 1,708,000 +1,104,000 0.02% 374,052
2018-08-08 2018-08-06 0.219 604,000 +224,000 0.01% 132,276
2018-08-06 2018-08-02 0.220 380,000 -120,000 0.01% 83,600
2018-08-03 2018-08-01 0.220 500,000 -432,000 0.01% 110,000
2018-08-02 2018-07-31 0.220 932,000 -1,748,000 0.01% 205,040
2018-07-31 2018-07-27 0.210 2,680,000 -120,000 0.04% 562,800
2018-07-30 2018-07-26 0.212 2,800,000 -600,000 0.04% 593,600
2018-07-27 2018-07-25 0.212 3,400,000 -544,000 0.05% 720,800
2018-07-26 2018-07-24 0.208 3,944,000 +944,000 0.06% 820,352
2018-07-25 2018-07-23 0.207 3,000,000 +324,000 0.04% 621,000
2018-07-24 2018-07-20 0.206 2,676,000 +916,000 0.04% 551,256
2018-07-23 2018-07-19 0.206 1,760,000 +120,000 0.03% 362,560
2018-07-20 2018-07-18 0.208 1,640,000 +1,640,000 0.02% 341,120
2018-07-19 2018-07-17 0.207 0 -1,668,000
2018-07-17 2018-07-13 0.208 1,668,000 +368,000 0.02% 346,944
2018-07-16 2018-07-12 0.210 1,300,000 -960,000 0.02% 273,000
2018-07-13 2018-07-11 0.210 2,260,000 -560,000 0.03% 474,600
2018-07-10 2018-07-06 0.209 2,820,000 +120,000 0.04% 589,380
2018-06-29 2018-06-27 0.225 2,700,000 +300,000 0.04% 607,500
2018-06-28 2018-06-26 0.220 2,400,000 +600,000 0.03% 528,000
2018-06-22 2018-06-20 0.191 1,800,000 +400,000 0.03% 343,800
2018-06-20 2018-06-15 0.206 1,400,000 +200,000 0.02% 288,400
2018-06-15 2018-06-13 0.238 1,200,000 +56,000 0.02% 285,600
2018-06-14 2018-06-12 0.241 1,144,000 +824,000 0.02% 275,704
2018-06-08 2018-06-06 0.248 320,000 -1,780,000 0.00% 79,360
2018-06-07 2018-06-05 0.249 2,100,000 +1,624,000 0.03% 522,900
2018-06-06 2018-06-04 0.247 476,000 -632,000 0.01% 117,572
2018-06-05 2018-06-01 0.245 1,108,000 +80,000 0.02% 271,460
2018-06-04 2018-05-31 0.245 1,028,000 +428,000 0.01% 251,860
2018-06-01 2018-05-30 0.245 600,000 +600,000 0.01% 147,000
2018-05-31 2018-05-29 0.245 0 -984,000
2018-05-30 2018-05-28 0.246 984,000 -216,000 0.01% 242,064
2018-05-29 2018-05-25 0.244 1,200,000 -800,000 0.02% 292,800
2018-05-28 2018-05-24 0.241 2,000,000 +1,108,000 0.03% 482,000
2018-05-25 2018-05-23 0.244 892,000 +712,000 0.01% 217,648
2018-05-24 2018-05-21 0.244 180,000 -1,424,000 0.00% 43,920
2018-05-23 2018-05-18 0.250 1,604,000 +1,124,000 0.02% 401,000
2018-05-21 2018-05-17 0.255 480,000 -772,000 0.01% 122,400
2018-05-18 2018-05-16 0.250 1,252,000 +552,000 0.02% 313,000
2018-05-17 2018-05-15 0.245 700,000 +400,000 0.01% 171,500
2018-05-15 2018-05-11 0.230 300,000 +300,000 0.00% 69,000
2018-05-07 2018-05-03 0.218 0 -2,700,000
2018-04-27 2018-04-25 0.205 2,700,000 +580,000 0.04% 553,500
2018-04-26 2018-04-24 0.200 2,120,000 +2,120,000 0.03% 424,000
2018-04-25 2018-04-23 0.201 0 -828,000
2018-04-24 2018-04-20 0.204 828,000 +828,000 0.01% 168,912
2018-04-18 2018-04-16 0.199 0 -100,000
2018-04-17 2018-04-13 0.191 100,000 -400,000 0.00% 19,100
2018-04-16 2018-04-12 0.190 500,000 +252,000 0.01% 95,000
2018-04-13 2018-04-11 0.189 248,000 -856,000 0.00% 46,872
2018-04-12 2018-04-10 0.188 1,104,000 +572,000 0.02% 207,552
2018-04-11 2018-04-09 0.187 532,000 +532,000 0.01% 99,484
2016-12-16 2016-12-14 0.295 0 -484,746
2016-12-07 2016-12-05 0.316 484,746 +481,514 0.01% 153,000
2016-12-05 2016-12-01 0.309 3,232 +3,232 0.00% 1,000
2007-06-26 2007-06-22 6.056 0

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