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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.165 315,000 +0 0.05% 51,975
2025-10-13 2025-10-09 0.154 315,000 +0 0.05% 48,510
2025-10-10 2025-10-08 0.160 315,000 +0 0.05% 50,400
2025-10-09 2025-10-06 0.164 315,000 +0 0.05% 51,660
2025-10-08 2025-10-03 0.159 315,000 +0 0.05% 50,085
2025-10-06 2025-10-02 0.160 315,000 +0 0.05% 50,400
2025-10-03 2025-09-30 0.162 315,000 +0 0.05% 51,030
2025-10-02 2025-09-29 0.163 315,000 +0 0.05% 51,345
2025-09-30 2025-09-26 0.178 315,000 +0 0.05% 56,070
2025-09-29 2025-09-25 0.183 315,000 +0 0.05% 57,645
2025-09-26 2025-09-24 0.186 315,000 +0 0.05% 58,590
2025-09-25 2025-09-23 0.169 315,000 +0 0.05% 53,235
2025-09-24 2025-09-22 0.164 315,000 +0 0.05% 51,660
2025-09-23 2025-09-19 0.158 315,000 +0 0.05% 49,770
2025-09-22 2025-09-18 0.164 315,000 +0 0.05% 51,660
2025-09-19 2025-09-17 0.150 315,000 +0 0.05% 47,250
2025-09-18 2025-09-16 0.163 315,000 +0 0.05% 51,345
2025-09-17 2025-09-15 0.153 315,000 +0 0.05% 48,195
2025-09-16 2025-09-12 0.150 315,000 +0 0.05% 47,250
2025-09-15 2025-09-11 0.150 315,000 +0 0.05% 47,250
2025-09-12 2025-09-10 0.150 315,000 +0 0.05% 47,250
2025-09-11 2025-09-09 0.150 315,000 +0 0.05% 47,250
2025-09-10 2025-09-08 0.150 315,000 +0 0.05% 47,250
2025-09-09 2025-09-05 0.150 315,000 +0 0.05% 47,250
2025-09-08 2025-09-04 0.160 315,000 +0 0.05% 50,400
2025-09-05 2025-09-03 0.160 315,000 +0 0.05% 50,400
2025-09-04 2025-09-02 0.144 315,000 +0 0.05% 45,360
2025-09-03 2025-09-01 0.150 315,000 +0 0.05% 47,250
2025-09-02 2025-08-29 0.150 315,000 +0 0.05% 47,250
2025-09-01 2025-08-28 0.150 315,000 +0 0.05% 47,250
2025-08-29 2025-08-27 0.148 315,000 +0 0.05% 46,620
2025-08-28 2025-08-26 0.140 315,000 +0 0.05% 44,100
2025-08-27 2025-08-25 0.140 315,000 +0 0.05% 44,100
2025-08-26 2025-08-22 0.140 315,000 +0 0.05% 44,100
2025-08-25 2025-08-21 0.140 315,000 +0 0.05% 44,100
2025-08-22 2025-08-20 0.140 315,000 +0 0.05% 44,100
2025-08-21 2025-08-19 0.140 315,000 +0 0.05% 44,100
2025-08-20 2025-08-18 0.140 315,000 +0 0.05% 44,100
2025-08-19 2025-08-15 0.145 315,000 +0 0.05% 45,675
2025-08-18 2025-08-14 0.143 315,000 +0 0.05% 45,045
2025-08-15 2025-08-13 0.141 315,000 +0 0.05% 44,415
2025-08-14 2025-08-12 0.141 315,000 +0 0.05% 44,415
2025-08-13 2025-08-11 0.142 315,000 +0 0.05% 44,730
2025-08-12 2025-08-08 0.147 315,000 +0 0.05% 46,305
2025-08-11 2025-08-07 0.147 315,000 +0 0.05% 46,305
2025-08-08 2025-08-06 0.147 315,000 +0 0.05% 46,305
2025-08-07 2025-08-05 0.154 315,000 +0 0.05% 48,510
2025-08-06 2025-08-04 0.146 315,000 +0 0.05% 45,990
2025-08-05 2025-08-01 0.146 315,000 +0 0.05% 45,990
2025-08-04 2025-07-31 0.149 315,000 +0 0.05% 46,935
2025-08-01 2025-07-30 0.159 315,000 +0 0.05% 50,085
2025-07-31 2025-07-29 0.156 315,000 +0 0.05% 49,140
2025-07-30 2025-07-28 0.160 315,000 +0 0.05% 50,400
2025-07-29 2025-07-25 0.158 315,000 +0 0.05% 49,770
2025-07-28 2025-07-24 0.160 315,000 +0 0.05% 50,400
2025-07-25 2025-07-23 0.163 315,000 +0 0.05% 51,345
2025-07-24 2025-07-22 0.152 315,000 +0 0.05% 47,880
2025-07-23 2025-07-21 0.140 315,000 +0 0.05% 44,100
2025-07-22 2025-07-18 0.152 315,000 +0 0.05% 47,880
2025-07-21 2025-07-17 0.154 315,000 +0 0.05% 48,510
2025-07-18 2025-07-16 0.145 315,000 +0 0.05% 45,675
2025-07-17 2025-07-15 0.140 315,000 +0 0.05% 44,100
2025-07-16 2025-07-14 0.137 315,000 +0 0.05% 43,155
2025-07-15 2025-07-11 0.137 315,000 +0 0.05% 43,155
2025-07-14 2025-07-10 0.141 315,000 +0 0.05% 44,415
2025-07-11 2025-07-09 0.141 315,000 +0 0.05% 44,415
2025-07-10 2025-07-08 0.147 315,000 +0 0.05% 46,305
2025-07-09 2025-07-07 0.156 315,000 +0 0.05% 49,140
2025-07-08 2025-07-04 0.168 315,000 +0 0.05% 52,920
2025-07-07 2025-07-03 0.134 315,000 +0 0.05% 42,210
2025-07-04 2025-07-02 0.134 315,000 +0 0.05% 42,210
2025-07-03 2025-06-30 0.133 315,000 +0 0.05% 41,895
2025-07-02 2025-06-27 0.133 315,000 +0 0.05% 41,895
2025-06-30 2025-06-26 0.128 315,000 +0 0.05% 40,320
2025-06-27 2025-06-25 0.128 315,000 +0 0.05% 40,320
2025-06-26 2025-06-24 0.127 315,000 +0 0.05% 40,005
2025-06-25 2025-06-23 0.127 315,000 +0 0.05% 40,005
2025-06-24 2025-06-20 0.128 315,000 +0 0.05% 40,320
2025-06-23 2025-06-19 0.126 315,000 +0 0.05% 39,690
2025-06-20 2025-06-18 0.115 315,000 +0 0.05% 36,225
2025-06-19 2025-06-17 0.115 315,000 +0 0.05% 36,225
2025-06-18 2025-06-16 0.115 315,000 +0 0.05% 36,225
2025-06-17 2025-06-13 0.115 315,000 +0 0.05% 36,225
2025-06-16 2025-06-12 0.116 315,000 +0 0.05% 36,540
2025-06-13 2025-06-11 0.116 315,000 +0 0.05% 36,540
2025-06-12 2025-06-10 0.115 315,000 +0 0.05% 36,225
2025-06-11 2025-06-09 0.120 315,000 +0 0.05% 37,800
2025-06-10 2025-06-06 0.120 315,000 +0 0.05% 37,800
2025-06-09 2025-06-05 0.121 315,000 +0 0.05% 38,115
2025-06-06 2025-06-04 0.121 315,000 +0 0.05% 38,115
2025-06-05 2025-06-03 0.119 315,000 +0 0.05% 37,485
2025-06-04 2025-06-02 0.119 315,000 +0 0.05% 37,485
2025-06-03 2025-05-30 0.119 315,000 +0 0.05% 37,485
2025-06-02 2025-05-29 0.117 315,000 +0 0.05% 36,855
2025-05-30 2025-05-28 0.115 315,000 +0 0.05% 36,225
2025-05-29 2025-05-27 0.118 315,000 +0 0.05% 37,170
2025-05-28 2025-05-26 0.114 315,000 +0 0.05% 35,910
2025-05-27 2025-05-23 0.118 315,000 +0 0.05% 37,170
2025-05-26 2025-05-22 0.120 315,000 +0 0.05% 37,800
2025-05-23 2025-05-21 0.119 315,000 +0 0.05% 37,485
2025-05-22 2025-05-20 0.123 315,000 +0 0.05% 38,745
2025-05-21 2025-05-19 0.123 315,000 +0 0.05% 38,745
2025-05-20 2025-05-16 0.120 315,000 +0 0.05% 37,800
2025-05-19 2025-05-15 0.120 315,000 +0 0.05% 37,800
2025-05-16 2025-05-14 0.120 315,000 +0 0.05% 37,800
2025-05-15 2025-05-13 0.120 315,000 +0 0.05% 37,800
2025-05-14 2025-05-12 0.118 315,000 +0 0.05% 37,170
2025-05-13 2025-05-09 0.118 315,000 +0 0.05% 37,170
2025-05-12 2025-05-08 0.118 315,000 +0 0.05% 37,170
2025-05-09 2025-05-07 0.118 315,000 +0 0.05% 37,170
2025-05-08 2025-05-06 0.117 315,000 +0 0.05% 36,855
2025-05-07 2025-05-02 0.117 315,000 +0 0.05% 36,855
2025-05-06 2025-04-30 0.112 315,000 +0 0.05% 35,280
2025-05-02 2025-04-29 0.110 315,000 +0 0.05% 34,650
2025-04-30 2025-04-28 0.111 315,000 +0 0.05% 34,965
2025-04-29 2025-04-25 0.115 315,000 +0 0.05% 36,225
2025-04-28 2025-04-24 0.108 315,000 +0 0.05% 34,020
2025-04-25 2025-04-23 0.111 315,000 +0 0.05% 34,965
2025-04-24 2025-04-22 0.111 315,000 +0 0.05% 34,965
2025-04-23 2025-04-17 0.110 315,000 +0 0.05% 34,650
2025-04-22 2025-04-16 0.105 315,000 +0 0.05% 33,075
2025-04-17 2025-04-15 0.105 315,000 +0 0.05% 33,075
2025-04-16 2025-04-14 0.103 315,000 +0 0.05% 32,445
2025-04-15 2025-04-11 0.101 315,000 +0 0.05% 31,815
2025-04-14 2025-04-10 0.101 315,000 +0 0.05% 31,815
2025-04-11 2025-04-09 0.100 315,000 +0 0.05% 31,500
2025-04-10 2025-04-08 0.100 315,000 +0 0.05% 31,500
2025-04-09 2025-04-07 0.094 315,000 +0 0.05% 29,610
2025-04-08 2025-04-03 0.121 315,000 +0 0.05% 38,115
2025-04-07 2025-04-02 0.121 315,000 +0 0.05% 38,115
2025-04-03 2025-04-01 0.123 315,000 +0 0.05% 38,745
2025-04-02 2025-03-31 0.118 315,000 +0 0.05% 37,170
2025-04-01 2025-03-28 0.119 315,000 +0 0.05% 37,485
2025-03-31 2025-03-27 0.119 315,000 +0 0.05% 37,485
2025-03-28 2025-03-26 0.119 315,000 +0 0.05% 37,485
2025-03-27 2025-03-25 0.119 315,000 +0 0.05% 37,485
2025-03-26 2025-03-24 0.119 315,000 +0 0.05% 37,485
2025-03-25 2025-03-21 0.119 315,000 +0 0.05% 37,485
2025-03-24 2025-03-20 0.128 315,000 +0 0.05% 40,320
2025-03-21 2025-03-19 0.128 315,000 +0 0.05% 40,320
2025-03-20 2025-03-18 0.133 315,000 +0 0.05% 41,895
2025-03-19 2025-03-17 0.135 315,000 +0 0.05% 42,525
2025-03-18 2025-03-14 0.124 315,000 +0 0.05% 39,060
2025-03-17 2025-03-13 0.124 315,000 +0 0.05% 39,060
2025-03-14 2025-03-12 0.124 315,000 +0 0.05% 39,060
2025-03-13 2025-03-11 0.124 315,000 +0 0.05% 39,060
2025-03-12 2025-03-10 0.124 315,000 +0 0.05% 39,060
2025-03-11 2025-03-07 0.122 315,000 +0 0.05% 38,430
2025-03-10 2025-03-06 0.135 315,000 +0 0.05% 42,525
2025-03-07 2025-03-05 0.134 315,000 +0 0.05% 42,210
2025-03-06 2025-03-04 0.129 315,000 +0 0.05% 40,635
2025-03-05 2025-03-03 0.129 315,000 +0 0.05% 40,635
2025-03-04 2025-02-28 0.126 315,000 +0 0.05% 39,690
2025-03-03 2025-02-27 0.125 315,000 +0 0.05% 39,375
2025-02-28 2025-02-26 0.125 315,000 +0 0.05% 39,375
2025-02-27 2025-02-25 0.127 315,000 +0 0.05% 40,005
2025-02-26 2025-02-24 0.127 315,000 +0 0.05% 40,005
2025-02-25 2025-02-21 0.126 315,000 +0 0.05% 39,690
2025-02-24 2025-02-20 0.136 315,000 +0 0.05% 42,840
2025-02-21 2025-02-19 0.136 315,000 +0 0.05% 42,840
2025-02-20 2025-02-18 0.136 315,000 +0 0.05% 42,840
2025-02-19 2025-02-17 0.129 315,000 +0 0.05% 40,635
2025-02-18 2025-02-14 0.136 315,000 +0 0.05% 42,840
2025-02-17 2025-02-13 0.136 315,000 +0 0.05% 42,840
2025-02-14 2025-02-12 0.146 315,000 +0 0.05% 45,990
2025-02-13 2025-02-11 0.146 315,000 +0 0.05% 45,990
2025-02-12 2025-02-10 0.146 315,000 +0 0.05% 45,990
2025-02-11 2025-02-07 0.146 315,000 +0 0.05% 45,990
2025-02-10 2025-02-06 0.145 315,000 +0 0.05% 45,675
2025-02-07 2025-02-05 0.140 315,000 +0 0.05% 44,100
2025-02-06 2025-02-04 0.135 315,000 +0 0.05% 42,525
2025-02-05 2025-02-03 0.131 315,000 +0 0.05% 41,265
2025-02-04 2025-01-28 0.126 315,000 +0 0.05% 39,690
2025-02-03 2025-01-24 0.124 315,000 +0 0.05% 39,060
2025-01-27 2025-01-23 0.116 315,000 +0 0.05% 36,540
2025-01-24 2025-01-22 0.123 315,000 +0 0.05% 38,745
2025-01-23 2025-01-21 0.122 315,000 +0 0.05% 38,430
2025-01-22 2025-01-20 0.122 315,000 +0 0.05% 38,430
2025-01-21 2025-01-17 0.120 315,000 +0 0.05% 37,800
2025-01-20 2025-01-16 0.120 315,000 +0 0.05% 37,800
2025-01-17 2025-01-15 0.122 315,000 +0 0.05% 38,430
2025-01-16 2025-01-14 0.122 315,000 +0 0.05% 38,430
2025-01-15 2025-01-13 0.120 315,000 +0 0.05% 37,800
2025-01-14 2025-01-10 0.118 315,000 +0 0.05% 37,170
2025-01-13 2025-01-09 0.119 315,000 +0 0.05% 37,485
2025-01-10 2025-01-08 0.120 315,000 +0 0.05% 37,800
2025-01-09 2025-01-07 0.127 315,000 +0 0.05% 40,005
2025-01-08 2025-01-06 0.125 315,000 +0 0.05% 39,375
2025-01-07 2025-01-03 0.122 315,000 +0 0.05% 38,430
2025-01-06 2025-01-02 0.120 315,000 +0 0.05% 37,800
2025-01-03 2024-12-31 0.120 315,000 +0 0.05% 37,800
2025-01-02 2024-12-27 0.117 315,000 +0 0.05% 36,855
2024-12-30 2024-12-24 0.118 315,000 +0 0.05% 37,170
2024-12-27 2024-12-20 0.120 315,000 +0 0.05% 37,800
2024-12-23 2024-12-19 0.120 315,000 +0 0.05% 37,800
2024-12-20 2024-12-18 0.120 315,000 +0 0.05% 37,800
2024-12-19 2024-12-17 0.120 315,000 +0 0.05% 37,800
2024-12-18 2024-12-16 0.118 315,000 +0 0.05% 37,170
2024-12-17 2024-12-13 0.119 315,000 +0 0.05% 37,485
2024-12-16 2024-12-12 0.119 315,000 +0 0.05% 37,485
2024-12-13 2024-12-11 0.119 315,000 +0 0.05% 37,485
2024-12-12 2024-12-10 0.122 315,000 +0 0.05% 38,430
2024-12-11 2024-12-09 0.125 315,000 +0 0.05% 39,375
2024-12-10 2024-12-06 0.122 315,000 +0 0.05% 38,430
2024-12-09 2024-12-05 0.130 315,000 +0 0.05% 40,950
2024-12-06 2024-12-04 0.122 315,000 +0 0.05% 38,430
2024-12-05 2024-12-03 0.122 315,000 +0 0.05% 38,430
2024-12-04 2024-12-02 0.121 315,000 +0 0.05% 38,115
2024-12-03 2024-11-29 0.132 315,000 +0 0.05% 41,580
2024-12-02 2024-11-28 0.128 315,000 +0 0.05% 40,320
2024-11-29 2024-11-27 0.133 315,000 +0 0.05% 41,895
2024-11-28 2024-11-26 0.134 315,000 +0 0.05% 42,210
2024-11-27 2024-11-25 0.133 315,000 +0 0.05% 41,895
2024-11-26 2024-11-22 0.139 315,000 +0 0.05% 43,785
2024-11-25 2024-11-21 0.140 315,000 +0 0.05% 44,100
2024-11-22 2024-11-20 0.145 315,000 +0 0.05% 45,675
2024-11-21 2024-11-19 0.145 315,000 +0 0.05% 45,675
2024-11-20 2024-11-18 0.145 315,000 +0 0.05% 45,675
2024-11-19 2024-11-15 0.145 315,000 +0 0.05% 45,675
2024-11-18 2024-11-14 0.145 315,000 +0 0.05% 45,675
2024-11-15 2024-11-13 0.147 315,000 +0 0.05% 46,305
2024-11-14 2024-11-12 0.150 315,000 +0 0.05% 47,250
2024-11-13 2024-11-11 0.150 315,000 +0 0.05% 47,250
2024-11-12 2024-11-08 0.157 315,000 +0 0.05% 49,455
2024-11-11 2024-11-07 0.157 315,000 +0 0.05% 49,455
2024-11-08 2024-11-06 0.156 315,000 +0 0.05% 49,140
2024-11-07 2024-11-05 0.161 315,000 +0 0.05% 50,715
2024-11-06 2024-11-04 0.161 315,000 +0 0.05% 50,715
2024-11-05 2024-11-01 0.168 315,000 +0 0.05% 52,920
2024-11-04 2024-10-31 0.184 315,000 +0 0.05% 57,960
2024-11-01 2024-10-30 0.184 315,000 +0 0.05% 57,960
2024-10-31 2024-10-29 0.171 315,000 +0 0.05% 53,865
2024-10-30 2024-10-28 0.180 315,000 +0 0.05% 56,700
2024-10-29 2024-10-25 0.180 315,000 +0 0.05% 56,700
2024-10-28 2024-10-24 0.179 315,000 +0 0.05% 56,385
2024-10-25 2024-10-23 0.168 315,000 +0 0.05% 52,920
2024-10-24 2024-10-22 0.150 315,000 +0 0.05% 47,250
2024-10-23 2024-10-21 0.145 315,000 +0 0.05% 45,675
2024-10-22 2024-10-18 0.162 315,000 +0 0.05% 51,030
2024-10-21 2024-10-17 0.168 315,000 +0 0.05% 52,920
2024-10-18 2024-10-16 0.144 315,000 +0 0.05% 45,360
2024-10-17 2024-10-15 0.144 315,000 +0 0.05% 45,360
2024-10-16 2024-10-14 0.156 315,000 +0 0.05% 49,140
2024-10-15 2024-10-10 0.156 315,000 +0 0.05% 49,140
2024-10-14 2024-10-09 0.180 315,000 +0 0.05% 56,700
2024-10-10 2024-10-08 0.166 315,000 +0 0.05% 52,290
2024-10-09 2024-10-07 0.177 315,000 +0 0.05% 55,755
2024-10-08 2024-10-04 0.145 315,000 +0 0.05% 45,675
2024-10-07 2024-10-03 0.129 315,000 +0 0.05% 40,635
2024-10-04 2024-10-02 0.124 315,000 +0 0.05% 39,060
2024-10-03 2024-09-30 0.130 315,000 +0 0.05% 40,950
2024-10-02 2024-09-27 0.131 315,000 +0 0.05% 41,265
2024-09-30 2024-09-26 0.130 315,000 +0 0.05% 40,950
2024-09-27 2024-09-25 0.125 315,000 +0 0.05% 39,375
2024-09-26 2024-09-24 0.126 315,000 +0 0.05% 39,690
2024-09-25 2024-09-23 0.122 315,000 +0 0.05% 38,430
2024-09-24 2024-09-20 0.121 315,000 +0 0.05% 38,115
2024-09-23 2024-09-19 0.130 315,000 +0 0.05% 40,950
2024-09-20 2024-09-17 0.133 315,000 +0 0.05% 41,895
2024-09-19 2024-09-16 0.136 315,000 +0 0.05% 42,840
2024-09-17 2024-09-13 0.139 315,000 +0 0.05% 43,785
2024-09-16 2024-09-12 0.140 315,000 +0 0.05% 44,100
2024-09-13 2024-09-11 0.153 315,000 +0 0.05% 48,195
2024-09-12 2024-09-10 0.151 315,000 +0 0.05% 47,565
2024-09-11 2024-09-09 0.154 315,000 +0 0.05% 48,510
2024-09-10 2024-09-05 0.154 315,000 +0 0.05% 48,510
2024-09-09 2024-09-04 0.147 315,000 +0 0.05% 46,305
2024-09-05 2024-09-03 0.151 315,000 +0 0.05% 47,565
2024-09-04 2024-09-02 0.151 315,000 +0 0.05% 47,565
2024-09-03 2024-08-30 0.137 315,000 +0 0.05% 43,155
2024-09-02 2024-08-29 0.155 315,000 +0 0.05% 48,825
2024-08-30 2024-08-28 0.170 315,000 +0 0.05% 53,550
2024-08-29 2024-08-27 0.173 315,000 +0 0.05% 54,495
2024-08-28 2024-08-26 0.199 315,000 +0 0.05% 62,685
2024-08-27 2024-08-23 0.200 315,000 +0 0.05% 63,000
2024-08-26 2024-08-22 0.200 315,000 +0 0.05% 63,000
2024-08-23 2024-08-21 0.215 315,000 +0 0.05% 67,725
2024-08-22 2024-08-20 0.215 315,000 +0 0.05% 67,725
2024-08-21 2024-08-19 0.210 315,000 +0 0.05% 66,150
2024-08-20 2024-08-16 0.200 315,000 +0 0.05% 63,000
2024-08-19 2024-08-15 0.198 315,000 +0 0.05% 62,370
2024-08-16 2024-08-14 0.198 315,000 +0 0.05% 62,370
2024-08-15 2024-08-13 0.198 315,000 +0 0.05% 62,370
2024-08-14 2024-08-12 0.198 315,000 +0 0.05% 62,370
2024-08-13 2024-08-09 0.198 315,000 +0 0.05% 62,370
2024-08-12 2024-08-08 0.202 315,000 -50,000 0.05% 63,630
2024-05-30 2024-05-28 0.320 365,000 -1,040,000 0.06% 116,800
2024-05-28 2024-05-24 0.310 1,405,000 -8,170,000 0.23% 435,550
2024-05-24 2024-05-22 0.335 9,575,000 -4,210,000 1.60% 3,207,625
2024-05-20 2024-05-16 0.350 13,785,000 +5,885,000 2.30% 4,824,750
2024-05-13 2024-05-09 0.350 7,900,000 +1,930,000 1.32% 2,765,000
2024-05-09 2024-05-07 0.350 5,970,000 -1,615,000 1.00% 2,089,500
2024-04-26 2024-04-24 0.370 7,585,000 -125,000 1.26% 2,806,450
2024-04-23 2024-04-19 0.365 7,710,000 +240,000 1.29% 2,814,150
2024-04-17 2024-04-15 0.375 7,470,000 +1,600,000 1.24% 2,801,250
2024-03-28 2024-03-26 0.380 5,870,000 -3,285,000 0.98% 2,230,600
2024-03-26 2024-03-22 0.370 9,155,000 -500,000 1.53% 3,387,350
2024-03-22 2024-03-20 0.390 9,655,000 +2,700,000 1.61% 3,765,450
2024-03-08 2024-03-06 0.375 6,955,000 -2,000,000 1.16% 2,608,125
2024-02-14 2024-02-07 0.385 8,955,000 +3,085,000 1.49% 3,447,675
2024-01-31 2024-01-29 0.410 5,870,000 +20,000 0.98% 2,406,700
2024-01-30 2024-01-26 0.360 5,850,000 +1,615,000 0.97% 2,106,000
2023-12-27 2023-12-21 0.455 4,235,000 -100,000 0.71% 1,926,925
2023-11-14 2023-11-10 0.630 4,335,000 +100,000 0.72% 2,731,050
2023-11-09 2023-11-07 0.630 4,235,000 -2,200,000 0.71% 2,668,050
2023-11-02 2023-10-31 0.640 6,435,000 -85,000 1.07% 4,118,400
2023-11-01 2023-10-30 0.620 6,520,000 +2,065,000 1.09% 4,042,400
2023-10-25 2023-10-20 0.710 4,455,000 +135,000 0.74% 3,163,050
2023-10-20 2023-10-18 0.750 4,320,000 -3,830,000 0.72% 3,240,000
2023-10-18 2023-10-16 0.680 8,150,000 -1,450,000 1.36% 5,542,000
2023-10-13 2023-10-11 0.660 9,600,000 +4,415,000 1.60% 6,336,000
2023-10-09 2023-10-05 0.690 5,185,000 +210,000 0.86% 3,577,650
2023-10-04 2023-09-29 0.710 4,975,000 -6,175,000 0.83% 3,532,250
2023-10-03 2023-09-28 0.770 11,150,000 +4,210,000 1.86% 8,585,500
2023-09-25 2023-09-21 0.630 6,940,000 +1,125,000 1.16% 4,372,200
2023-09-20 2023-09-18 0.640 5,815,000 +1,200,000 0.97% 3,721,600
2023-09-18 2023-09-14 0.680 4,615,000 -100,000 0.77% 3,138,200
2023-09-15 2023-09-13 0.700 4,715,000 -3,670,000 0.79% 3,300,500
2023-09-11 2023-09-06 0.680 8,385,000 +8,200,000 1.40% 5,701,800
2023-09-04 2023-08-30 0.720 185,000 -1,935,000 0.03% 133,200
2023-08-31 2023-08-29 0.730 2,120,000 -990,000 0.35% 1,547,600
2023-08-30 2023-08-28 0.890 3,110,000 +650,000 0.52% 2,767,900
2023-08-29 2023-08-25 1.200 2,460,000 +1,180,000 0.41% 2,952,000
2023-08-28 2023-08-24 1.070 1,280,000 +820,000 0.21% 1,369,600
2023-08-24 2023-08-22 1.050 460,000 +250,000 0.08% 483,000
2023-08-22 2023-08-18 0.850 210,000 +100,000 0.03% 178,500
2023-08-21 2023-08-17 0.960 110,000 +110,000 0.02% 105,600
2023-08-15 2023-08-11 0.840 0 -32,435,000
2023-08-09 2023-08-07 0.760 32,435,000 +4,735,000 5.41% 24,650,600
2023-08-08 2023-08-04 0.730 27,700,000 +25,360,000 4.62% 20,221,000
2023-08-07 2023-08-03 0.720 2,340,000 +1,740,000 0.39% 1,684,800
2023-08-03 2023-08-01 0.630 600,000 -290,000 0.10% 378,000
2023-08-02 2023-07-31 0.620 890,000 +890,000 0.15% 551,800
2023-07-25 2023-07-21 0.580 0 -1,405,000
2023-07-20 2023-07-18 0.590 1,405,000 +315,000 0.23% 828,950
2023-07-19 2023-07-14 0.480 1,090,000 +105,000 0.18% 523,200
2023-07-04 2023-06-30 0.590 985,000 -15,000 0.16% 581,150
2023-07-03 2023-06-29 0.740 1,000,000 +1,000,000 0.17% 740,000
2018-09-06 2018-09-04 1.170 0 -50,000
2017-12-13 2017-12-11 1.220 50,000 -240,000 0.01% 61,000
2017-12-01 2017-11-29 1.240 290,000 -480,000 0.06% 359,600
2017-09-29 2017-09-27 1.260 770,000 -2,200,000 0.15% 970,200
2017-09-28 2017-09-26 1.260 2,970,000 -1,000,000 0.59% 3,742,200
2017-09-26 2017-09-22 1.290 3,970,000 -180,000 0.79% 5,121,300
2017-09-21 2017-09-19 1.290 4,150,000 -315,000 0.83% 5,353,500
2017-09-20 2017-09-18 1.290 4,465,000 -160,000 0.89% 5,759,850
2017-09-19 2017-09-15 1.280 4,625,000 +60,000 0.92% 5,920,000
2017-09-18 2017-09-14 1.340 4,565,000 +340,000 0.91% 6,117,100
2017-09-15 2017-09-13 1.350 4,225,000 +3,415,000 0.84% 5,703,750
2017-09-12 2017-09-08 1.320 810,000 -60,000 0.16% 1,069,200
2017-09-07 2017-09-05 1.250 870,000 +50,000 0.17% 1,087,500
2017-09-05 2017-09-01 1.320 820,000 -40,000 0.16% 1,082,400
2017-06-27 2017-06-23 1.340 860,000 -70,000 0.17% 1,152,400
2017-06-16 2017-06-14 1.300 930,000 -20,000 0.19% 1,209,000
2017-06-12 2017-06-08 1.310 950,000 +50,000 0.19% 1,244,500
2017-06-09 2017-06-07 1.290 900,000 -50,000 0.18% 1,161,000
2017-06-08 2017-06-06 1.300 950,000 +50,000 0.19% 1,235,000
2017-06-07 2017-06-05 1.320 900,000 +150,000 0.18% 1,188,000
2017-06-06 2017-06-02 1.310 750,000 -40,000 0.15% 982,500
2017-06-01 2017-05-29 1.280 790,000 +70,000 0.16% 1,011,200
2017-05-31 2017-05-26 1.290 720,000 +20,000 0.14% 928,800
2017-05-29 2017-05-25 1.300 700,000 -325,000 0.14% 910,000
2017-05-26 2017-05-24 1.360 1,025,000 -25,000 0.21% 1,394,000
2017-05-25 2017-05-23 1.330 1,050,000 +600,000 0.21% 1,396,500
2017-05-24 2017-05-22 1.420 450,000 +160,000 0.09% 639,000
2017-05-23 2017-05-19 1.550 290,000 -30,000 0.06% 449,500
2017-05-22 2017-05-18 1.570 320,000 -890,000 0.06% 502,400
2017-05-19 2017-05-17 1.430 1,210,000 +1,160,000 0.24% 1,730,300
2017-05-18 2017-05-16 1.270 50,000 +30,000 0.01% 63,500
2017-05-17 2017-05-15 1.280 20,000 0.00% 25,600

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