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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.370 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.375 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.375 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.365 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.355 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.244 0 +0
2025-08-05 2025-08-01 0.244 0 +0
2025-08-04 2025-07-31 0.244 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.242 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.244 0 +0
2025-07-28 2025-07-24 0.243 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.249 0 +0
2025-07-23 2025-07-21 0.249 0 +0
2025-07-22 2025-07-18 0.249 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.249 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.250 0 +0
2025-07-09 2025-07-07 0.248 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.248 0 +0
2025-06-19 2025-06-17 0.248 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.247 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.250 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.247 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.244 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.265 0 +0
2025-05-30 2025-05-28 0.244 0 +0
2025-05-29 2025-05-27 0.244 0 +0
2025-05-28 2025-05-26 0.243 0 +0
2025-05-27 2025-05-23 0.245 0 +0
2025-05-26 2025-05-22 0.242 0 +0
2025-05-23 2025-05-21 0.242 0 +0
2025-05-22 2025-05-20 0.240 0 +0
2025-05-21 2025-05-19 0.250 0 +0
2025-05-20 2025-05-16 0.245 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.244 0 +0
2025-05-13 2025-05-09 0.234 0 +0
2025-05-12 2025-05-08 0.234 0 +0
2025-05-09 2025-05-07 0.234 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.231 0 +0
2025-05-06 2025-04-30 0.231 0 +0
2025-05-02 2025-04-29 0.231 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.232 0 +0
2025-04-25 2025-04-23 0.232 0 +0
2025-04-24 2025-04-22 0.232 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.232 0 +0
2025-04-17 2025-04-15 0.227 0 +0
2025-04-16 2025-04-14 0.245 0 +0
2025-04-15 2025-04-11 0.245 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.230 0 +0
2025-04-10 2025-04-08 0.221 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.236 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.231 0 +0
2025-04-02 2025-03-31 0.231 0 +0
2025-04-01 2025-03-28 0.231 0 +0
2025-03-31 2025-03-27 0.238 0 +0
2025-03-28 2025-03-26 0.238 0 +0
2025-03-27 2025-03-25 0.231 0 +0
2025-03-26 2025-03-24 0.236 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.222 0 +0
2025-03-21 2025-03-19 0.221 0 +0
2025-03-20 2025-03-18 0.221 0 +0
2025-03-19 2025-03-17 0.222 0 +0
2025-03-18 2025-03-14 0.239 0 +0
2025-03-17 2025-03-13 0.222 0 +0
2025-03-14 2025-03-12 0.222 0 +0
2025-03-13 2025-03-11 0.222 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.222 0 +0
2025-03-10 2025-03-06 0.221 0 +0
2025-03-07 2025-03-05 0.221 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.222 0 +0
2025-03-04 2025-02-28 0.221 0 +0
2025-03-03 2025-02-27 0.222 0 +0
2025-02-28 2025-02-26 0.222 0 +0
2025-02-27 2025-02-25 0.221 0 +0
2025-02-26 2025-02-24 0.238 0 +0
2025-02-25 2025-02-21 0.230 0 +0
2025-02-24 2025-02-20 0.240 0 +0
2025-02-21 2025-02-19 0.240 0 +0
2025-02-20 2025-02-18 0.240 0 +0
2025-02-19 2025-02-17 0.230 0 +0
2025-02-18 2025-02-14 0.233 0 +0
2025-02-17 2025-02-13 0.236 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.230 0 +0
2025-02-12 2025-02-10 0.222 0 +0
2025-02-11 2025-02-07 0.221 0 +0
2025-02-10 2025-02-06 0.222 0 +0
2025-02-07 2025-02-05 0.230 0 +0
2025-02-06 2025-02-04 0.240 0 +0
2025-02-05 2025-02-03 0.240 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.220 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.220 0 +0
2025-01-22 2025-01-20 0.249 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.235 0 +0
2025-01-16 2025-01-14 0.235 0 +0
2025-01-15 2025-01-13 0.235 0 +0
2025-01-14 2025-01-10 0.235 0 +0
2025-01-13 2025-01-09 0.238 0 +0
2025-01-10 2025-01-08 0.220 0 +0
2025-01-09 2025-01-07 0.239 0 +0
2025-01-08 2025-01-06 0.223 0 +0
2025-01-07 2025-01-03 0.223 0 +0
2025-01-06 2025-01-02 0.223 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.211 0 +0
2024-12-30 2024-12-24 0.213 0 +0
2024-12-27 2024-12-20 0.210 0 +0
2024-12-23 2024-12-19 0.210 0 +0
2024-12-20 2024-12-18 0.210 0 +0
2024-12-19 2024-12-17 0.209 0 +0
2024-12-18 2024-12-16 0.206 0 +0
2024-12-17 2024-12-13 0.210 0 +0
2024-12-16 2024-12-12 0.220 0 +0
2024-12-13 2024-12-11 0.220 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.231 0 +0
2024-12-10 2024-12-06 0.213 0 +0
2024-12-09 2024-12-05 0.225 0 +0
2024-12-06 2024-12-04 0.232 0 +0
2024-12-05 2024-12-03 0.239 0 +0
2024-12-04 2024-12-02 0.240 0 +0
2024-12-03 2024-11-29 0.229 0 +0
2024-12-02 2024-11-28 0.229 0 +0
2024-11-29 2024-11-27 0.229 0 +0
2024-11-28 2024-11-26 0.228 0 +0
2024-11-27 2024-11-25 0.210 0 +0
2024-11-26 2024-11-22 0.225 0 +0
2024-11-25 2024-11-21 0.225 0 +0
2024-11-22 2024-11-20 0.225 0 +0
2024-11-21 2024-11-19 0.219 0 +0
2024-11-20 2024-11-18 0.219 0 +0
2024-11-19 2024-11-15 0.219 0 +0
2024-11-18 2024-11-14 0.230 0 +0
2024-11-15 2024-11-13 0.230 0 +0
2024-11-14 2024-11-12 0.230 0 +0
2024-11-13 2024-11-11 0.240 0 +0
2024-11-12 2024-11-08 0.243 0 +0
2024-11-11 2024-11-07 0.243 0 +0
2024-11-08 2024-11-06 0.240 0 +0
2024-11-07 2024-11-05 0.244 0 +0
2024-11-06 2024-11-04 0.230 0 +0
2024-11-05 2024-11-01 0.247 0 +0
2024-11-04 2024-10-31 0.248 0 +0
2024-11-01 2024-10-30 0.234 0 +0
2024-10-31 2024-10-29 0.232 0 +0
2024-10-30 2024-10-28 0.220 0 +0
2024-10-29 2024-10-25 0.220 0 +0
2024-10-28 2024-10-24 0.220 0 +0
2024-10-25 2024-10-23 0.217 0 +0
2024-10-24 2024-10-22 0.224 0 +0
2024-10-23 2024-10-21 0.224 0 +0
2024-10-22 2024-10-18 0.219 0 +0
2024-10-21 2024-10-17 0.219 0 +0
2024-10-18 2024-10-16 0.216 0 +0
2024-10-17 2024-10-15 0.210 0 +0
2024-10-16 2024-10-14 0.208 0 +0
2024-10-15 2024-10-10 0.199 0 +0
2024-10-14 2024-10-09 0.200 0 +0
2024-10-10 2024-10-08 0.203 0 +0
2024-10-09 2024-10-07 0.193 0 +0
2024-10-08 2024-10-04 0.207 0 +0
2024-10-07 2024-10-03 0.207 0 +0
2024-10-04 2024-10-02 0.207 0 +0
2024-10-03 2024-09-30 0.206 0 +0
2024-10-02 2024-09-27 0.190 0 +0
2024-09-30 2024-09-26 0.203 0 +0
2024-09-27 2024-09-25 0.192 0 +0
2024-09-26 2024-09-24 0.201 0 +0
2024-09-25 2024-09-23 0.201 0 +0
2024-09-24 2024-09-20 0.195 0 +0
2024-09-23 2024-09-19 0.200 0 +0
2024-09-20 2024-09-17 0.200 0 +0
2024-09-19 2024-09-16 0.200 0 +0
2024-09-17 2024-09-13 0.202 0 +0
2024-09-16 2024-09-12 0.215 0 +0
2024-09-13 2024-09-11 0.198 0 +0
2024-09-12 2024-09-10 0.200 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.202 0 +0
2024-09-09 2024-09-04 0.202 0 +0
2024-09-05 2024-09-03 0.202 0 +0
2024-09-04 2024-09-02 0.205 0 +0
2024-09-03 2024-08-30 0.202 0 +0
2024-09-02 2024-08-29 0.204 0 +0
2024-08-30 2024-08-28 0.202 0 +0
2024-08-29 2024-08-27 0.202 0 +0
2024-08-28 2024-08-26 0.210 0 +0
2024-08-27 2024-08-23 0.210 0 +0
2024-08-26 2024-08-22 0.200 0 +0
2024-08-23 2024-08-21 0.209 0 +0
2024-08-22 2024-08-20 0.212 0 +0
2024-08-21 2024-08-19 0.212 0 +0
2024-08-20 2024-08-16 0.218 0 +0
2024-08-19 2024-08-15 0.218 0 +0
2024-08-16 2024-08-14 0.220 0 +0
2024-08-15 2024-08-13 0.214 0 +0
2024-08-14 2024-08-12 0.219 0 +0
2024-08-13 2024-08-09 0.217 0 +0
2024-08-12 2024-08-08 0.217 0 +0
2024-08-09 2024-08-07 0.217 0 +0
2024-08-08 2024-08-06 0.217 0 +0
2024-08-07 2024-08-05 0.211 0 +0
2024-08-06 2024-08-02 0.215 0 +0
2024-08-05 2024-08-01 0.213 0 +0
2024-08-02 2024-07-31 0.214 0 +0
2024-08-01 2024-07-30 0.212 0 +0
2024-07-31 2024-07-29 0.212 0 +0
2024-07-30 2024-07-26 0.212 0 +0
2024-07-29 2024-07-25 0.214 0 +0
2024-07-26 2024-07-24 0.214 0 +0
2024-07-25 2024-07-23 0.214 0 +0
2024-07-24 2024-07-22 0.214 0 +0
2024-07-23 2024-07-19 0.214 0 +0
2024-07-22 2024-07-18 0.214 0 +0
2024-07-19 2024-07-17 0.214 0 +0
2024-07-18 2024-07-16 0.218 0 +0
2024-07-17 2024-07-15 0.212 0 +0
2024-07-16 2024-07-12 0.212 0 +0
2024-07-15 2024-07-11 0.216 0 +0
2024-07-12 2024-07-10 0.216 0 +0
2024-07-11 2024-07-09 0.216 0 +0
2024-07-10 2024-07-08 0.216 0 +0
2024-07-09 2024-07-05 0.218 0 +0
2024-07-08 2024-07-04 0.218 0 +0
2024-07-05 2024-07-03 0.218 0 +0
2024-07-04 2024-07-02 0.218 0 +0
2024-07-03 2024-06-28 0.223 0 +0
2024-07-02 2024-06-27 0.215 0 +0
2024-06-28 2024-06-26 0.215 0 +0
2024-06-27 2024-06-25 0.215 0 +0
2024-06-26 2024-06-24 0.215 0 +0
2024-06-25 2024-06-21 0.215 0 +0
2024-06-24 2024-06-20 0.215 0 +0
2024-06-21 2024-06-19 0.213 0 +0
2024-06-20 2024-06-18 0.216 0 +0
2024-06-19 2024-06-17 0.216 0 +0
2024-06-18 2024-06-14 0.220 0 +0
2024-06-17 2024-06-13 0.220 0 +0
2024-06-14 2024-06-12 0.220 0 +0
2024-06-13 2024-06-11 0.220 0 +0
2024-06-12 2024-06-07 0.220 0 +0
2024-06-11 2024-06-06 0.217 0 +0
2024-06-07 2024-06-05 0.217 0 +0
2024-06-06 2024-06-04 0.216 0 +0
2024-06-05 2024-06-03 0.216 0 +0
2024-06-04 2024-05-31 0.221 0 +0
2024-06-03 2024-05-30 0.221 0 +0
2024-05-31 2024-05-29 0.217 0 +0
2024-05-30 2024-05-28 0.227 0 +0
2024-05-29 2024-05-27 0.214 0 +0
2024-05-28 2024-05-24 0.214 0 +0
2024-05-27 2024-05-23 0.213 0 +0
2024-05-24 2024-05-22 0.222 0 +0
2024-05-23 2024-05-21 0.220 0 +0
2024-05-22 2024-05-20 0.224 0 +0
2024-05-21 2024-05-17 0.224 0 +0
2024-05-20 2024-05-16 0.223 0 +0
2024-05-17 2024-05-14 0.224 0 +0
2024-05-16 2024-05-13 0.224 0 +0
2024-05-14 2024-05-10 0.219 0 +0
2024-05-13 2024-05-09 0.229 0 +0
2024-05-10 2024-05-08 0.230 0 +0
2024-05-09 2024-05-07 0.228 0 +0
2024-05-08 2024-05-06 0.228 0 +0
2024-05-07 2024-05-03 0.229 0 +0
2024-05-06 2024-05-02 0.220 0 +0
2024-05-03 2024-04-30 0.220 0 +0
2024-05-02 2024-04-29 0.229 0 +0
2024-04-30 2024-04-26 0.229 0 +0
2024-04-29 2024-04-25 0.225 0 +0
2024-04-26 2024-04-24 0.222 0 +0
2024-04-25 2024-04-23 0.222 0 +0
2024-04-24 2024-04-22 0.223 0 +0
2024-04-23 2024-04-19 0.225 0 +0
2024-04-22 2024-04-18 0.225 0 +0
2024-04-19 2024-04-17 0.225 0 +0
2024-04-18 2024-04-16 0.225 0 +0
2024-04-17 2024-04-15 0.225 0 +0
2024-04-16 2024-04-12 0.220 0 +0
2024-04-15 2024-04-11 0.220 0 +0
2024-04-12 2024-04-10 0.220 0 +0
2024-04-11 2024-04-09 0.223 0 +0
2024-04-10 2024-04-08 0.236 0 +0
2024-04-09 2024-04-05 0.236 0 +0
2024-04-08 2024-04-03 0.236 0 +0
2024-04-05 2024-04-02 0.236 0 +0
2024-04-03 2024-03-28 0.236 0 +0
2024-04-02 2024-03-27 0.237 0 +0
2024-03-28 2024-03-26 0.238 0 +0
2024-03-27 2024-03-25 0.238 0 +0
2024-03-26 2024-03-22 0.239 0 +0
2024-03-25 2024-03-21 0.237 0 +0
2024-03-22 2024-03-20 0.237 0 +0
2024-03-21 2024-03-19 0.238 0 +0
2024-03-20 2024-03-18 0.238 0 +0
2024-03-19 2024-03-15 0.235 0 +0
2024-03-18 2024-03-14 0.239 0 +0
2024-03-15 2024-03-13 0.230 0 +0
2024-03-14 2024-03-12 0.222 0 +0
2024-03-13 2024-03-11 0.233 0 +0
2024-03-12 2024-03-08 0.235 0 +0
2024-03-11 2024-03-07 0.233 0 +0
2024-03-08 2024-03-06 0.233 0 +0
2024-03-07 2024-03-05 0.233 0 +0
2024-03-06 2024-03-04 0.233 0 +0
2024-03-05 2024-03-01 0.231 0 +0
2024-03-04 2024-02-29 0.232 0 +0
2024-03-01 2024-02-28 0.237 0 +0
2024-02-29 2024-02-27 0.235 0 +0
2024-02-28 2024-02-26 0.221 0 +0
2024-02-27 2024-02-23 0.240 0 +0
2024-02-26 2024-02-22 0.240 0 +0
2024-02-23 2024-02-21 0.240 0 +0
2024-02-22 2024-02-20 0.240 0 +0
2024-02-21 2024-02-19 0.235 0 +0
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2020-09-17 2020-09-15 0.360 0 +0
2020-09-16 2020-09-14 0.360 0 +0
2020-09-15 2020-09-11 0.375 0 +0
2020-09-14 2020-09-10 0.380 0 +0
2020-09-11 2020-09-09 0.380 0 +0
2020-09-10 2020-09-08 0.380 0 +0
2020-09-09 2020-09-07 0.380 0 +0
2020-09-08 2020-09-04 0.380 0 +0
2020-09-07 2020-09-03 0.380 0 +0
2020-09-04 2020-09-02 0.380 0 +0
2020-09-03 2020-09-01 0.380 0 +0
2020-09-02 2020-08-31 0.380 0 +0
2020-09-01 2020-08-28 0.380 0 +0
2020-08-31 2020-08-27 0.385 0 +0
2020-08-28 2020-08-26 0.385 0 +0
2020-08-27 2020-08-25 0.380 0 +0
2020-08-26 2020-08-24 0.380 0 +0
2020-08-25 2020-08-21 0.385 0 +0
2020-08-24 2020-08-20 0.385 0 +0
2020-08-21 2020-08-19 0.380 0 +0
2020-08-20 2020-08-18 0.380 0 +0
2020-08-19 2020-08-17 0.390 0 +0
2020-08-18 2020-08-14 0.385 0 +0
2020-08-17 2020-08-13 0.385 0 +0
2020-08-14 2020-08-12 0.385 0 -133,000
2020-08-12 2020-08-10 0.385 133,000 -2,000 0.01% 51,205
2020-08-11 2020-08-07 0.385 135,000 +95,000 0.01% 51,975
2020-08-07 2020-08-05 0.385 40,000 +40,000 0.00% 15,400
2020-08-06 2020-08-04 0.385 0 -182,000
2020-08-05 2020-08-03 0.385 182,000 -7,000 0.01% 70,070
2020-08-03 2020-07-30 0.385 189,000 +160,000 0.01% 72,765
2020-07-29 2020-07-27 0.385 29,000 -50,000 0.00% 11,165
2020-07-24 2020-07-22 0.385 79,000 +79,000 0.01% 30,415
2020-07-07 2020-07-03 0.380 0 -160,000
2020-06-22 2020-06-18 0.380 160,000 +160,000 0.01% 60,800
2020-05-28 2020-05-26 0.375 0 -253,000
2020-05-27 2020-05-25 0.370 253,000 +120,000 0.02% 93,610
2020-05-26 2020-05-22 0.370 133,000 +133,000 0.01% 49,210
2019-08-01 2019-07-30 0.265 0 -732,000
2019-07-31 2019-07-29 0.250 732,000 +732,000 0.06% 183,000
2019-02-14 2019-02-12 0.320 0 -100,000
2019-02-12 2019-02-08 0.310 100,000 +100,000 0.01% 31,000
2018-08-28 2018-08-24 0.190 0 -100,000
2018-01-08 2018-01-04 0.390 100,000 +100,000 0.01% 39,000
2017-09-21 2017-09-19 0.351 0 -1,390,858
2017-03-17 2017-03-15 0.431 1,390,858 +185,448 0.26% 600,000
2017-03-10 2017-03-08 0.437 1,205,410 +278,171 0.23% 526,500
2017-03-08 2017-03-06 0.431 927,239 +927,239 0.17% 400,000
2016-08-19 2016-08-17 0.437 0 -74,179
2016-07-07 2016-07-05 0.437 74,179 +37,089 0.01% 32,400
2016-05-27 2016-05-25 0.491 37,090 -18,544 0.01% 18,200
2016-03-22 2016-03-18 0.453 55,634 -37,090 0.01% 25,200
2016-03-21 2016-03-17 0.442 92,724 +37,090 0.02% 41,000
2015-12-28 2015-12-22 0.496 55,634 -27,817 0.01% 27,600
2015-12-17 2015-12-15 0.491 83,451 +27,817 0.02% 40,950
2015-12-09 2015-12-07 0.491 55,634 +18,544 0.01% 27,300
2015-10-15 2015-10-13 0.550 37,090 +37,090 0.01% 20,400
2015-10-13 2015-10-09 0.572 0 -37,090
2015-09-15 2015-09-11 0.550 37,090 +37,090 0.01% 20,400
2015-08-10 2015-08-06 0.733 0 -18,545
2015-08-06 2015-08-04 0.733 18,545 +18,545 0.00% 13,600
2015-07-31 2015-07-29 0.830 0 -18,545
2015-07-30 2015-07-28 0.712 18,545 +16,691 0.00% 13,200
2015-07-29 2015-07-27 0.701 1,854 +1,854 0.00% 1,300
2015-05-27 2015-05-22 0.841 0 -222,537
2015-05-26 2015-05-21 0.830 222,537 +222,537 0.04% 184,800
2015-05-22 2015-05-20 0.744 0 -18,545
2015-03-17 2015-03-13 0.534 18,545 -111,268 0.00% 9,900
2015-02-23 2015-02-16 0.604 129,813 +111,268 0.02% 78,400
2014-08-22 2014-08-20 0.572 18,545 -55,634 0.00% 10,600
2014-08-19 2014-08-15 0.604 74,179 +55,634 0.01% 44,800
2013-08-01 2013-07-30 0.675 18,545 +472 0.00% 12,518
2013-05-30 2013-05-28 0.874 18,073 +18,073 0.00% 15,800
2011-04-21 2011-04-19 0.974 0 -21,688
2011-04-19 2011-04-15 0.963 21,688 -5,422 0.00% 20,880
2011-04-18 2011-04-14 0.963 27,110 +18,073 0.01% 26,100
2011-04-13 2011-04-11 0.952 9,037 +9,037 0.00% 8,600
2011-01-19 2011-01-17 1.062 0 -45,183
2011-01-07 2011-01-05 1.140 45,183 +45,183 0.01% 51,500
2010-12-01 2010-11-29 1.206 0 -27,110
2010-11-30 2010-11-26 1.262 27,110 +27,110 0.01% 34,200
2010-11-22 2010-11-18 1.040 0 -9,940
2010-11-19 2010-11-17 0.952 9,940 +9,940 0.00% 9,460
2010-11-12 2010-11-10 1.250 0 -180,733
2010-11-11 2010-11-09 1.239 180,733 +180,733 0.03% 224,000
2010-11-09 2010-11-05 1.162 0 -36,147
2010-11-05 2010-11-03 1.262 36,147 -25,302 0.01% 45,601
2010-11-04 2010-11-02 1.096 61,449 -27,110 0.01% 67,320
2010-11-03 2010-11-01 1.195 88,559 +88,559 0.02% 105,840
2010-11-01 2010-10-28 1.151 0 -9,037
2010-10-29 2010-10-27 1.040 9,037 -18,073 0.00% 9,400
2010-09-29 2010-09-27 0.830 27,110 -27,110 0.01% 22,500
2010-09-28 2010-09-24 0.841 54,220 +45,183 0.01% 45,600
2010-09-27 2010-09-22 0.852 9,037 -54,220 0.00% 7,700
2010-09-24 2010-09-21 0.819 63,257 +27,110 0.01% 51,800
2010-09-22 2010-09-20 0.819 36,147 -160,852 0.01% 29,600
2010-09-21 2010-09-17 0.863 196,999 +160,852 0.04% 170,040
2010-09-16 2010-09-14 0.918 36,147 +27,110 0.01% 33,200
2010-09-13 2010-09-09 0.907 9,037 -18,073 0.00% 8,200
2010-09-10 2010-09-08 0.996 27,110 -61,449 0.01% 27,000
2010-09-09 2010-09-07 0.797 88,559 +88,559 0.02% 70,560
2010-07-15 2010-07-13 0.551 0 -177,782
2010-07-09 2010-07-07 0.523 177,782 -86,225 0.03% 93,000
2010-07-08 2010-07-06 0.546 264,007 +86,225 0.05% 144,045
2010-07-07 2010-07-05 0.495 177,782 +88,891 0.03% 88,000
2010-07-06 2010-07-02 0.540 88,891 +88,891 0.02% 48,000
2010-06-30 2010-06-28 0.411 0 -62,224
2010-06-29 2010-06-25 0.427 62,224 -26,667 0.01% 26,600
2010-06-28 2010-06-24 0.377 88,891 +88,891 0.02% 33,500
2009-11-11 2009-11-09 0.343 0 -21,334
2009-11-05 2009-11-03 0.349 21,334 +21,334 0.00% 7,440
2009-07-30 2009-07-28 0.304 0 -888,911
2009-07-29 2009-07-27 0.298 888,911 -444,456 0.17% 265,000
2009-06-03 2009-06-01 0.315 1,333,367 -924,468 0.26% 420,000
2009-06-01 2009-05-27 0.304 2,257,835 -248,895 0.44% 685,800
2009-05-27 2009-05-25 0.270 2,506,730 -355,564 0.49% 676,800
2008-12-17 2008-12-15 0.264 2,862,294 +177,782 0.56% 756,700
2008-11-04 2008-10-31 0.180 2,684,512 +266,673 0.53% 483,200
2008-07-02 2008-06-27 0.433 2,417,839 +74,669 0.47% 1,047,200
2008-06-26 2008-06-24 0.433 2,343,170 +192,005 0.46% 1,014,860
2008-06-24 2008-06-20 0.456 2,151,165 +355,564 0.42% 980,100
2007-11-22 2007-11-20 0.585 1,795,601 +88,891 0.35% 1,050,400
2007-10-30 2007-10-26 0.540 1,706,710 +177,783 0.33% 921,600
2007-09-05 2007-09-03 0.619 1,528,927 +88,891 0.30% 946,000
2007-07-30 2007-07-26 0.731 1,440,036 +266,673 0.28% 1,053,000
2007-07-26 2007-07-24 0.756 1,173,363 +82,125 0.23% 887,088
2007-07-17 2007-07-13 0.779 1,091,238 -174,598 0.22% 850,000
2007-07-16 2007-07-12 0.779 1,265,836 +174,598 0.25% 986,000
2007-07-13 2007-07-11 0.813 1,091,238 -148,408 0.22% 887,500
2007-07-12 2007-07-10 0.722 1,239,646 -87,299 0.25% 894,600
2007-07-09 2007-07-05 0.676 1,326,945 +87,299 0.26% 896,800
2007-07-05 2007-07-03 0.710 1,239,646 -174,598 0.25% 880,400
2007-06-29 2007-06-27 0.710 1,414,244 +235,707 0.28% 1,004,400
2007-06-28 2007-06-26 0.710 1,178,537 +637,283 0.24% 837,000
2007-06-27 2007-06-25 0.767 541,254 +18,333 0.11% 415,400
2007-06-26 2007-06-22 0.825 522,921 0.10% 431,280

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