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: KOALA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.032 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.032 0 +0
2025-10-09 2025-10-06 0.032 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.032 0 +0
2025-10-03 2025-09-30 0.032 0 +0
2025-10-02 2025-09-29 0.032 0 +0
2025-09-30 2025-09-26 0.032 0 +0
2025-09-29 2025-09-25 0.032 0 +0
2025-09-26 2025-09-24 0.032 0 +0
2025-09-25 2025-09-23 0.032 0 +0
2025-09-24 2025-09-22 0.032 0 +0
2025-09-23 2025-09-19 0.032 0 +0
2025-09-22 2025-09-18 0.032 0 +0
2025-09-19 2025-09-17 0.032 0 +0
2025-09-18 2025-09-16 0.032 0 +0
2025-09-17 2025-09-15 0.032 0 +0
2025-09-16 2025-09-12 0.032 0 +0
2025-09-15 2025-09-11 0.032 0 +0
2025-09-12 2025-09-10 0.032 0 +0
2025-09-11 2025-09-09 0.032 0 +0
2025-09-10 2025-09-08 0.032 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.032 0 +0
2025-09-05 2025-09-03 0.032 0 +0
2025-09-04 2025-09-02 0.032 0 +0
2025-09-03 2025-09-01 0.032 0 +0
2025-09-02 2025-08-29 0.032 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.032 0 +0
2025-08-28 2025-08-26 0.032 0 +0
2025-08-27 2025-08-25 0.032 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.032 0 +0
2025-08-22 2025-08-20 0.032 0 +0
2025-08-21 2025-08-19 0.032 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.032 0 +0
2025-08-15 2025-08-13 0.032 0 +0
2025-08-14 2025-08-12 0.032 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.032 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.032 0 +0
2025-08-04 2025-07-31 0.032 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.032 0 +0
2025-07-28 2025-07-24 0.032 0 +0
2025-07-25 2025-07-23 0.032 0 +0
2025-07-24 2025-07-22 0.032 0 +0
2025-07-23 2025-07-21 0.032 0 +0
2025-07-22 2025-07-18 0.032 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.032 0 +0
2025-07-16 2025-07-14 0.032 0 +0
2025-07-15 2025-07-11 0.032 0 +0
2025-07-14 2025-07-10 0.032 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.032 0 +0
2025-07-09 2025-07-07 0.032 0 +0
2025-07-08 2025-07-04 0.032 0 +0
2025-07-07 2025-07-03 0.032 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.032 0 +0
2025-07-02 2025-06-27 0.032 0 +0
2025-06-30 2025-06-26 0.032 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.032 0 +0
2025-06-24 2025-06-20 0.032 0 +0
2025-06-23 2025-06-19 0.032 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.032 0 +0
2025-06-18 2025-06-16 0.032 0 +0
2025-06-17 2025-06-13 0.032 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.032 0 +0
2025-06-11 2025-06-09 0.032 0 +0
2025-06-10 2025-06-06 0.032 0 +0
2025-06-09 2025-06-05 0.032 0 +0
2025-06-06 2025-06-04 0.032 0 +0
2025-06-05 2025-06-03 0.032 0 +0
2025-06-04 2025-06-02 0.032 0 +0
2025-06-03 2025-05-30 0.032 0 +0
2025-06-02 2025-05-29 0.032 0 +0
2025-05-30 2025-05-28 0.032 0 +0
2025-05-29 2025-05-27 0.032 0 +0
2025-05-28 2025-05-26 0.032 0 +0
2025-05-27 2025-05-23 0.032 0 +0
2025-05-26 2025-05-22 0.032 0 +0
2025-05-23 2025-05-21 0.032 0 +0
2025-05-22 2025-05-20 0.032 0 +0
2025-05-21 2025-05-19 0.032 0 +0
2025-05-20 2025-05-16 0.032 0 +0
2025-05-19 2025-05-15 0.032 0 +0
2025-05-16 2025-05-14 0.032 0 +0
2025-05-15 2025-05-13 0.032 0 +0
2025-05-14 2025-05-12 0.032 0 +0
2025-05-13 2025-05-09 0.032 0 +0
2025-05-12 2025-05-08 0.032 0 +0
2025-05-09 2025-05-07 0.032 0 +0
2025-05-08 2025-05-06 0.032 0 +0
2025-05-07 2025-05-02 0.032 0 +0
2025-05-06 2025-04-30 0.032 0 +0
2025-05-02 2025-04-29 0.032 0 +0
2025-04-30 2025-04-28 0.032 0 +0
2025-04-29 2025-04-25 0.032 0 +0
2025-04-28 2025-04-24 0.032 0 +0
2025-04-25 2025-04-23 0.032 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.032 0 +0
2025-04-22 2025-04-16 0.032 0 +0
2025-04-17 2025-04-15 0.032 0 +0
2025-04-16 2025-04-14 0.032 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.032 0 +0
2025-04-11 2025-04-09 0.032 0 +0
2025-04-10 2025-04-08 0.032 0 +0
2025-04-09 2025-04-07 0.032 0 +0
2025-04-08 2025-04-03 0.032 0 +0
2025-04-07 2025-04-02 0.032 0 +0
2025-04-03 2025-04-01 0.032 0 +0
2025-04-02 2025-03-31 0.032 0 +0
2025-04-01 2025-03-28 0.032 0 +0
2025-03-31 2025-03-27 0.032 0 +0
2025-03-28 2025-03-26 0.032 0 +0
2025-03-27 2025-03-25 0.032 0 +0
2025-03-26 2025-03-24 0.032 0 +0
2025-03-25 2025-03-21 0.032 0 +0
2025-03-24 2025-03-20 0.032 0 +0
2025-03-21 2025-03-19 0.032 0 +0
2025-03-20 2025-03-18 0.032 0 +0
2025-03-19 2025-03-17 0.032 0 +0
2025-03-18 2025-03-14 0.032 0 +0
2025-03-17 2025-03-13 0.032 0 +0
2025-03-14 2025-03-12 0.032 0 +0
2025-03-13 2025-03-11 0.032 0 +0
2025-03-12 2025-03-10 0.032 0 +0
2025-03-11 2025-03-07 0.032 0 +0
2025-03-10 2025-03-06 0.032 0 +0
2025-03-07 2025-03-05 0.032 0 +0
2025-03-06 2025-03-04 0.032 0 +0
2025-03-05 2025-03-03 0.032 0 +0
2025-03-04 2025-02-28 0.032 0 +0
2025-03-03 2025-02-27 0.032 0 +0
2025-02-28 2025-02-26 0.032 0 +0
2025-02-27 2025-02-25 0.032 0 +0
2025-02-26 2025-02-24 0.032 0 +0
2025-02-25 2025-02-21 0.032 0 +0
2025-02-24 2025-02-20 0.032 0 +0
2025-02-21 2025-02-19 0.032 0 +0
2025-02-20 2025-02-18 0.032 0 +0
2025-02-19 2025-02-17 0.032 0 +0
2025-02-18 2025-02-14 0.032 0 +0
2025-02-17 2025-02-13 0.032 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.032 0 +0
2025-02-12 2025-02-10 0.032 0 +0
2025-02-11 2025-02-07 0.032 0 +0
2025-02-10 2025-02-06 0.032 0 +0
2025-02-07 2025-02-05 0.032 0 +0
2025-02-06 2025-02-04 0.032 0 +0
2025-02-05 2025-02-03 0.032 0 +0
2025-02-04 2025-01-28 0.032 0 +0
2025-02-03 2025-01-24 0.032 0 +0
2025-01-27 2025-01-23 0.032 0 +0
2025-01-24 2025-01-22 0.032 0 +0
2025-01-23 2025-01-21 0.032 0 +0
2025-01-22 2025-01-20 0.032 0 +0
2025-01-21 2025-01-17 0.032 0 +0
2025-01-20 2025-01-16 0.032 0 +0
2025-01-17 2025-01-15 0.032 0 +0
2025-01-16 2025-01-14 0.032 0 +0
2025-01-15 2025-01-13 0.032 0 +0
2025-01-14 2025-01-10 0.032 0 +0
2025-01-13 2025-01-09 0.032 0 +0
2025-01-10 2025-01-08 0.032 0 +0
2025-01-09 2025-01-07 0.032 0 +0
2025-01-08 2025-01-06 0.032 0 +0
2025-01-07 2025-01-03 0.032 0 +0
2025-01-06 2025-01-02 0.032 0 +0
2025-01-03 2024-12-31 0.032 0 +0
2025-01-02 2024-12-27 0.032 0 +0
2024-12-30 2024-12-24 0.032 0 +0
2024-12-27 2024-12-20 0.032 0 +0
2024-12-23 2024-12-19 0.032 0 +0
2024-12-20 2024-12-18 0.032 0 +0
2024-12-19 2024-12-17 0.032 0 +0
2024-12-18 2024-12-16 0.032 0 +0
2024-12-17 2024-12-13 0.032 0 +0
2024-12-16 2024-12-12 0.032 0 +0
2024-12-13 2024-12-11 0.032 0 +0
2024-12-12 2024-12-10 0.032 0 +0
2024-12-11 2024-12-09 0.032 0 +0
2024-12-10 2024-12-06 0.032 0 +0
2024-12-09 2024-12-05 0.032 0 +0
2024-12-06 2024-12-04 0.032 0 +0
2024-12-05 2024-12-03 0.032 0 +0
2024-12-04 2024-12-02 0.032 0 +0
2024-12-03 2024-11-29 0.032 0 +0
2024-12-02 2024-11-28 0.032 0 +0
2024-11-29 2024-11-27 0.032 0 +0
2024-11-28 2024-11-26 0.032 0 +0
2024-11-27 2024-11-25 0.032 0 +0
2024-11-26 2024-11-22 0.032 0 +0
2024-11-25 2024-11-21 0.032 0 +0
2024-11-22 2024-11-20 0.032 0 +0
2024-11-21 2024-11-19 0.032 0 +0
2024-11-20 2024-11-18 0.032 0 +0
2024-11-19 2024-11-15 0.032 0 +0
2024-11-18 2024-11-14 0.032 0 +0
2024-11-15 2024-11-13 0.032 0 +0
2024-11-14 2024-11-12 0.032 0 +0
2024-11-13 2024-11-11 0.032 0 +0
2024-11-12 2024-11-08 0.032 0 +0
2024-11-11 2024-11-07 0.032 0 +0
2024-11-08 2024-11-06 0.032 0 +0
2024-11-07 2024-11-05 0.032 0 +0
2024-11-06 2024-11-04 0.032 0 +0
2024-11-05 2024-11-01 0.032 0 +0
2024-11-04 2024-10-31 0.032 0 +0
2024-11-01 2024-10-30 0.032 0 +0
2024-10-31 2024-10-29 0.032 0 +0
2024-10-30 2024-10-28 0.032 0 +0
2024-10-29 2024-10-25 0.032 0 +0
2024-10-28 2024-10-24 0.032 0 +0
2024-10-25 2024-10-23 0.032 0 +0
2024-10-24 2024-10-22 0.032 0 +0
2024-10-23 2024-10-21 0.032 0 +0
2024-10-22 2024-10-18 0.032 0 +0
2024-10-21 2024-10-17 0.032 0 +0
2024-10-18 2024-10-16 0.032 0 +0
2024-10-17 2024-10-15 0.032 0 +0
2024-10-16 2024-10-14 0.032 0 +0
2024-10-15 2024-10-10 0.032 0 +0
2024-10-14 2024-10-09 0.032 0 +0
2024-10-10 2024-10-08 0.032 0 +0
2024-10-09 2024-10-07 0.032 0 +0
2024-10-08 2024-10-04 0.032 0 +0
2024-10-07 2024-10-03 0.032 0 +0
2024-10-04 2024-10-02 0.032 0 +0
2024-10-03 2024-09-30 0.032 0 +0
2024-10-02 2024-09-27 0.032 0 +0
2024-09-30 2024-09-26 0.032 0 +0
2024-09-27 2024-09-25 0.032 0 +0
2024-09-26 2024-09-24 0.032 0 +0
2024-09-25 2024-09-23 0.032 0 +0
2024-09-24 2024-09-20 0.032 0 +0
2024-09-23 2024-09-19 0.032 0 +0
2024-09-20 2024-09-17 0.032 0 +0
2024-09-19 2024-09-16 0.032 0 +0
2024-09-17 2024-09-13 0.032 0 +0
2024-09-16 2024-09-12 0.032 0 +0
2024-09-13 2024-09-11 0.032 0 +0
2024-09-12 2024-09-10 0.032 0 +0
2024-09-11 2024-09-09 0.032 0 +0
2024-09-10 2024-09-05 0.032 0 +0
2024-09-09 2024-09-04 0.032 0 +0
2024-09-05 2024-09-03 0.032 0 +0
2024-09-04 2024-09-02 0.032 0 +0
2024-09-03 2024-08-30 0.032 0 +0
2024-09-02 2024-08-29 0.032 0 +0
2024-08-30 2024-08-28 0.032 0 +0
2024-08-29 2024-08-27 0.032 0 +0
2024-08-28 2024-08-26 0.032 0 +0
2024-08-27 2024-08-23 0.032 0 +0
2024-08-26 2024-08-22 0.032 0 +0
2024-08-23 2024-08-21 0.032 0 +0
2024-08-22 2024-08-20 0.032 0 +0
2024-08-21 2024-08-19 0.032 0 +0
2024-08-20 2024-08-16 0.032 0 +0
2024-08-19 2024-08-15 0.032 0 +0
2024-08-16 2024-08-14 0.032 0 +0
2024-08-15 2024-08-13 0.032 0 +0
2024-08-14 2024-08-12 0.032 0 +0
2024-08-13 2024-08-09 0.032 0 +0
2024-08-12 2024-08-08 0.032 0 +0
2024-08-09 2024-08-07 0.032 0 +0
2024-08-08 2024-08-06 0.032 0 +0
2024-08-07 2024-08-05 0.032 0 +0
2024-08-06 2024-08-02 0.032 0 +0
2024-08-05 2024-08-01 0.032 0 +0
2024-08-02 2024-07-31 0.032 0 +0
2024-08-01 2024-07-30 0.032 0 +0
2024-07-31 2024-07-29 0.032 0 +0
2024-07-30 2024-07-26 0.032 0 +0
2024-07-29 2024-07-25 0.032 0 +0
2024-07-26 2024-07-24 0.032 0 +0
2024-07-25 2024-07-23 0.032 0 +0
2024-07-24 2024-07-22 0.032 0 +0
2024-07-23 2024-07-19 0.032 0 +0
2024-07-22 2024-07-18 0.032 0 +0
2024-07-19 2024-07-17 0.032 0 +0
2024-07-18 2024-07-16 0.032 0 +0
2024-07-17 2024-07-15 0.032 0 +0
2024-07-16 2024-07-12 0.032 0 +0
2024-07-15 2024-07-11 0.032 0 +0
2024-07-12 2024-07-10 0.032 0 +0
2024-07-11 2024-07-09 0.032 0 +0
2024-07-10 2024-07-08 0.032 0 +0
2024-07-09 2024-07-05 0.032 0 +0
2024-07-08 2024-07-04 0.032 0 +0
2024-07-05 2024-07-03 0.032 0 +0
2024-07-04 2024-07-02 0.032 0 +0
2024-07-03 2024-06-28 0.032 0 +0
2024-07-02 2024-06-27 0.032 0 +0
2024-06-28 2024-06-26 0.032 0 +0
2024-06-27 2024-06-25 0.032 0 +0
2024-06-26 2024-06-24 0.032 0 +0
2024-06-25 2024-06-21 0.032 0 +0
2024-06-24 2024-06-20 0.032 0 +0
2024-06-21 2024-06-19 0.032 0 +0
2024-06-20 2024-06-18 0.032 0 +0
2024-06-19 2024-06-17 0.032 0 +0
2024-06-18 2024-06-14 0.032 0 +0
2024-06-17 2024-06-13 0.032 0 +0
2024-06-14 2024-06-12 0.032 0 +0
2024-06-13 2024-06-11 0.032 0 +0
2024-06-12 2024-06-07 0.032 0 +0
2024-06-11 2024-06-06 0.032 0 +0
2024-06-07 2024-06-05 0.032 0 +0
2024-06-06 2024-06-04 0.032 0 +0
2024-06-05 2024-06-03 0.032 0 +0
2024-06-04 2024-05-31 0.032 0 +0
2024-06-03 2024-05-30 0.032 0 +0
2024-05-31 2024-05-29 0.032 0 +0
2024-05-30 2024-05-28 0.032 0 +0
2024-05-29 2024-05-27 0.032 0 +0
2024-05-28 2024-05-24 0.032 0 +0
2024-05-27 2024-05-23 0.032 0 +0
2024-05-24 2024-05-22 0.032 0 +0
2024-05-23 2024-05-21 0.032 0 +0
2024-05-22 2024-05-20 0.032 0 +0
2024-05-21 2024-05-17 0.032 0 +0
2024-05-20 2024-05-16 0.032 0 +0
2024-05-17 2024-05-14 0.032 0 +0
2024-05-16 2024-05-13 0.032 0 +0
2024-05-14 2024-05-10 0.032 0 +0
2024-05-13 2024-05-09 0.032 0 +0
2024-05-10 2024-05-08 0.032 0 +0
2024-05-09 2024-05-07 0.032 0 +0
2024-05-08 2024-05-06 0.032 0 +0
2024-05-07 2024-05-03 0.032 0 +0
2024-05-06 2024-05-02 0.032 0 +0
2024-05-03 2024-04-30 0.032 0 +0
2024-05-02 2024-04-29 0.032 0 +0
2024-04-30 2024-04-26 0.032 0 +0
2024-04-29 2024-04-25 0.032 0 +0
2024-04-26 2024-04-24 0.032 0 +0
2024-04-25 2024-04-23 0.032 0 +0
2024-04-24 2024-04-22 0.032 0 +0
2024-04-23 2024-04-19 0.032 0 +0
2024-04-22 2024-04-18 0.032 0 +0
2024-04-19 2024-04-17 0.032 0 +0
2024-04-18 2024-04-16 0.032 0 +0
2024-04-17 2024-04-15 0.032 0 +0
2024-04-16 2024-04-12 0.032 0 +0
2024-04-15 2024-04-11 0.032 0 +0
2024-04-12 2024-04-10 0.032 0 +0
2024-04-11 2024-04-09 0.032 0 +0
2024-04-10 2024-04-08 0.032 0 +0
2024-04-09 2024-04-05 0.032 0 +0
2024-04-08 2024-04-03 0.032 0 +0
2024-04-05 2024-04-02 0.032 0 +0
2024-04-03 2024-03-28 0.032 0 +0
2024-04-02 2024-03-27 0.033 0 +0
2024-03-28 2024-03-26 0.032 0 +0
2024-03-27 2024-03-25 0.034 0 +0
2024-03-26 2024-03-22 0.031 0 +0
2024-03-25 2024-03-21 0.032 0 +0
2024-03-22 2024-03-20 0.035 0 +0
2024-03-21 2024-03-19 0.034 0 +0
2024-03-20 2024-03-18 0.030 0 +0
2024-03-19 2024-03-15 0.024 0 +0
2024-03-18 2024-03-14 0.017 0 +0
2024-03-15 2024-03-13 0.016 0 +0
2024-03-14 2024-03-12 0.020 0 +0
2024-03-13 2024-03-11 0.022 0 +0
2024-03-12 2024-03-08 0.019 0 +0
2024-03-11 2024-03-07 0.020 0 +0
2024-03-08 2024-03-06 0.021 0 +0
2024-03-07 2024-03-05 0.019 0 +0
2024-03-06 2024-03-04 0.021 0 +0
2024-03-05 2024-03-01 0.022 0 +0
2024-03-04 2024-02-29 0.022 0 +0
2024-03-01 2024-02-28 0.021 0 +0
2024-02-29 2024-02-27 0.022 0 +0
2024-02-28 2024-02-26 0.022 0 +0
2024-02-27 2024-02-23 0.022 0 -1,200,000
2024-02-26 2024-02-22 0.020 1,200,000 +1,200,000 0.04% 24,000
2022-12-12 2022-12-08 0.182 0 -60,000
2022-12-09 2022-12-07 0.182 60,000 +60,000 0.00% 10,920
2022-11-07 2022-11-03 0.198 0 -50,000
2022-11-04 2022-11-02 0.198 50,000 +50,000 0.00% 9,900
2022-10-19 2022-10-17 0.204 0 -91,000
2022-10-18 2022-10-14 0.196 91,000 +91,000 0.00% 17,836
2020-11-19 2020-11-17 0.270 0 -261,000
2020-11-18 2020-11-16 0.236 261,000 +261,000 0.01% 61,596
2020-11-06 2020-11-04 0.332 0 -200,000
2020-11-05 2020-11-03 0.410 200,000 +200,000 0.01% 82,000
2020-03-09 2020-03-05 1.540 0 -25,000
2020-03-06 2020-03-04 1.520 25,000 +25,000 0.00% 38,000
2019-09-17 2019-09-13 1.780 0 -225,000
2019-09-09 2019-09-05 1.680 225,000 +225,000 0.01% 378,000
2019-09-04 2019-09-02 1.720 0 -150,000
2019-09-03 2019-08-30 1.720 150,000 +150,000 0.01% 258,000
2019-09-02 2019-08-29 1.740 0 -125,000
2019-08-30 2019-08-28 1.740 125,000 +125,000 0.01% 217,500
2019-08-28 2019-08-26 1.740 0 -130,000
2019-08-26 2019-08-22 1.760 130,000 -35,000 0.01% 228,800
2019-08-22 2019-08-20 1.760 165,000 +165,000 0.01% 290,400
2019-08-21 2019-08-19 1.760 0 -325,000
2019-08-20 2019-08-16 1.760 325,000 +325,000 0.02% 572,000
2019-08-19 2019-08-15 1.760 0 -325,000
2019-08-16 2019-08-14 1.760 325,000 +325,000 0.02% 572,000
2019-08-15 2019-08-13 1.760 0 -25,000
2019-08-14 2019-08-12 1.760 25,000 -325,000 0.00% 44,000
2019-08-13 2019-08-09 1.760 350,000 +325,000 0.02% 616,000
2019-08-12 2019-08-08 1.760 25,000 -253,000 0.00% 44,000
2019-08-09 2019-08-07 1.760 278,000 +278,000 0.01% 489,280
2019-08-06 2019-08-02 1.760 0 -201,000
2019-08-02 2019-07-31 1.760 201,000 -25,000 0.01% 353,760
2019-08-01 2019-07-30 1.760 226,000 +225,000 0.01% 397,760
2019-07-24 2019-07-22 1.780 1,000 +1,000 0.00% 1,780
2019-06-14 2019-06-12 1.780 0 -25,000
2019-06-12 2019-06-10 1.800 25,000 +25,000 0.00% 45,000
2019-05-23 2019-05-21 1.820 0 -10,000
2019-05-22 2019-05-20 1.800 10,000 -15,000 0.00% 18,000
2019-05-21 2019-05-17 1.820 25,000 +25,000 0.00% 45,500
2019-05-16 2019-05-14 1.800 0 -25,000
2019-05-15 2019-05-10 1.820 25,000 +25,000 0.00% 45,500
2019-05-08 2019-05-06 1.800 0 -25,000
2019-05-02 2019-04-29 1.820 25,000 +25,000 0.00% 45,500
2019-04-18 2019-04-16 1.820 0 -2,000
2019-04-17 2019-04-15 1.820 2,000 -7,000 0.00% 3,640
2019-04-16 2019-04-12 1.800 9,000 -7,000 0.00% 16,200
2019-04-15 2019-04-11 1.820 16,000 +16,000 0.00% 29,120
2019-04-12 2019-04-10 1.840 0 -16,000
2019-04-11 2019-04-09 1.820 16,000 +16,000 0.00% 29,120
2019-04-02 2019-03-29 1.820 0 -10,000
2019-04-01 2019-03-28 1.780 10,000 -15,000 0.00% 17,800
2019-03-29 2019-03-27 1.820 25,000 +14,000 0.00% 45,500
2019-03-28 2019-03-26 1.840 11,000 -14,000 0.00% 20,240
2019-03-27 2019-03-25 1.860 25,000 +25,000 0.00% 46,500
2019-03-21 2019-03-19 1.900 0 -25,000
2019-03-20 2019-03-18 1.900 25,000 +25,000 0.00% 47,500
2019-01-24 2019-01-22 1.880 0 -11,000
2019-01-23 2019-01-21 1.900 11,000 +11,000 0.00% 20,900
2018-12-28 2018-12-24 1.900 0 -25,000
2018-12-27 2018-12-20 1.860 25,000 +25,000 0.00% 46,500
2018-11-06 2018-11-02 2.000 0 -14,000
2018-11-05 2018-11-01 2.000 14,000 -16,000 0.00% 28,000
2018-10-30 2018-10-26 2.000 30,000 -10,000 0.00% 60,000
2018-10-29 2018-10-25 2.000 40,000 -10,000 0.00% 80,000
2018-10-26 2018-10-24 1.980 50,000 +50,000 0.00% 99,000
2018-10-24 2018-10-22 2.060 0 -25,000
2018-10-23 2018-10-19 2.000 25,000 +25,000 0.00% 50,000
2018-10-22 2018-10-18 2.020 0 -18,000
2018-10-16 2018-10-12 1.980 18,000 +15,000 0.00% 35,640
2018-10-15 2018-10-11 2.000 3,000 -48,000 0.00% 6,000
2018-10-12 2018-10-10 2.020 51,000 +16,000 0.00% 103,020
2018-10-11 2018-10-09 2.040 35,000 -15,000 0.00% 71,400
2018-10-10 2018-10-08 2.000 50,000 +50,000 0.00% 100,000
2018-10-08 2018-10-04 2.060 0 -5,000
2018-10-05 2018-10-03 2.040 5,000 -29,000 0.00% 10,200
2018-10-04 2018-10-02 2.020 34,000 +34,000 0.00% 68,680
2018-10-03 2018-09-28 2.100 0 -5,000
2018-10-02 2018-09-27 2.060 5,000 +5,000 0.00% 10,300
2018-09-21 2018-09-19 1.920 0 -14,000
2018-09-17 2018-09-13 1.820 14,000 +14,000 0.00% 25,480
2018-08-31 2018-08-29 1.880 0 -3,000
2018-08-30 2018-08-28 1.780 3,000 +3,000 0.00% 5,340
2018-08-22 2018-08-20 1.960 0 -48,000
2018-08-21 2018-08-17 1.980 48,000 +48,000 0.00% 95,040
2018-08-13 2018-08-09 2.000 0 -29,000
2018-08-10 2018-08-08 2.000 29,000 +24,000 0.00% 58,000
2018-08-09 2018-08-07 2.000 5,000 +5,000 0.00% 10,000
2018-08-08 2018-08-06 2.000 0 -41,000
2018-08-07 2018-08-03 1.960 41,000 +8,000 0.00% 80,360
2018-08-06 2018-08-02 1.960 33,000 +32,000 0.00% 64,680
2018-08-02 2018-07-31 1.960 1,000 +1,000 0.00% 1,960
2018-08-01 2018-07-30 2.000 0 -5,000
2018-07-31 2018-07-27 1.980 5,000 -7,000 0.00% 9,900
2018-07-30 2018-07-26 1.980 12,000 -63,000 0.00% 23,760
2018-07-27 2018-07-25 2.000 75,000 +50,000 0.00% 150,000
2018-07-26 2018-07-24 2.020 25,000 +6,000 0.00% 50,500
2018-07-25 2018-07-23 2.020 19,000 -31,000 0.00% 38,380
2018-07-23 2018-07-19 1.960 50,000 +50,000 0.00% 98,000
2018-07-20 2018-07-18 1.960 0 -25,000
2018-07-18 2018-07-16 1.980 25,000 +24,000 0.00% 49,500
2018-07-16 2018-07-12 1.980 1,000 +1,000 0.00% 1,980
2018-07-13 2018-07-11 1.960 0 -25,000
2018-07-12 2018-07-10 1.960 25,000 +25,000 0.00% 49,000
2018-06-27 2018-06-25 2.040 0 -25,000
2018-06-26 2018-06-22 2.040 25,000 +25,000 0.00% 51,000
2018-06-14 2018-06-12 2.040 0 -16,000
2018-06-11 2018-06-07 2.100 16,000 -2,000 0.00% 33,600
2018-06-08 2018-06-06 2.100 18,000 +9,000 0.00% 37,800
2018-06-07 2018-06-05 2.100 9,000 +9,000 0.00% 18,900
2018-06-01 2018-05-30 2.100 0 -27,000
2018-05-31 2018-05-29 2.120 27,000 +4,000 0.00% 57,240
2018-05-30 2018-05-28 2.140 23,000 +23,000 0.00% 49,220
2018-05-28 2018-05-24 2.120 0 -10,000
2018-05-25 2018-05-23 2.200 10,000 +7,000 0.00% 22,000
2018-05-23 2018-05-18 2.240 3,000 +3,000 0.00% 6,720
2018-05-17 2018-05-15 2.080 0 -15,000
2018-05-16 2018-05-14 2.080 15,000 +15,000 0.00% 31,200
2018-05-07 2018-05-03 2.160 0 -36,000
2018-05-04 2018-05-02 2.180 36,000 -7,000 0.00% 78,480
2018-05-03 2018-04-30 2.020 43,000 -1,000 0.00% 86,860
2018-05-02 2018-04-27 2.080 44,000 +29,000 0.00% 91,520
2018-04-30 2018-04-26 2.080 15,000 -39,000 0.00% 31,200
2018-04-27 2018-04-25 2.140 54,000 -34,000 0.00% 115,560
2018-04-26 2018-04-24 2.160 88,000 +87,000 0.01% 190,080
2018-04-24 2018-04-20 2.200 1,000 -5,000 0.00% 2,200
2018-04-18 2018-04-16 2.160 6,000 +5,000 0.00% 12,960
2018-04-17 2018-04-13 2.200 1,000 -60,000 0.00% 2,200
2018-04-16 2018-04-12 2.180 61,000 +61,000 0.00% 132,980
2018-04-13 2018-04-11 2.200 0 -31,000
2018-04-12 2018-04-10 2.200 31,000 +4,000 0.00% 68,200
2018-04-11 2018-04-09 2.220 27,000 +11,000 0.00% 59,940
2018-04-10 2018-04-06 2.220 16,000 -8,000 0.00% 35,520
2018-04-09 2018-04-04 2.160 24,000 -17,000 0.00% 51,840
2018-04-06 2018-04-03 2.240 41,000 +41,000 0.00% 91,840
2018-03-13 2018-03-09 2.200 0 -14,000
2018-03-12 2018-03-08 2.220 14,000 +14,000 0.00% 31,080
2018-03-05 2018-03-01 2.200 0 -29,000
2018-03-02 2018-02-28 2.160 29,000 +14,000 0.00% 62,640
2018-03-01 2018-02-27 2.160 15,000 +5,000 0.00% 32,400
2018-02-27 2018-02-23 2.160 10,000 -5,000 0.00% 21,600
2018-02-26 2018-02-22 2.160 15,000 -4,000 0.00% 32,400
2018-02-23 2018-02-21 2.280 19,000 +19,000 0.00% 43,320
2018-02-21 2018-02-15 2.340 0 -48,000
2018-02-20 2018-02-13 1.860 48,000 +48,000 0.00% 89,280
2018-02-07 2018-02-05 1.900 0 -18,000
2018-02-06 2018-02-02 1.900 18,000 +18,000 0.00% 34,200
2018-02-05 2018-02-01 1.900 0 -12,000
2018-02-02 2018-01-31 1.900 12,000 +7,000 0.00% 22,800
2018-02-01 2018-01-30 1.880 5,000 -25,000 0.00% 9,400
2018-01-31 2018-01-29 1.860 30,000 +25,000 0.00% 55,800
2018-01-30 2018-01-26 1.820 5,000 -20,000 0.00% 9,100
2018-01-29 2018-01-25 1.820 25,000 -25,000 0.00% 45,500
2018-01-26 2018-01-24 1.800 50,000 -25,000 0.00% 90,000
2018-01-24 2018-01-22 1.840 75,000 +75,000 0.01% 138,000
2018-01-23 2018-01-19 1.880 0 -26,000
2018-01-16 2018-01-12 1.900 26,000 -12,000 0.00% 49,400
2018-01-15 2018-01-11 1.880 38,000 -1,000 0.00% 71,440
2018-01-12 2018-01-10 1.920 39,000 +14,000 0.00% 74,880
2018-01-10 2018-01-08 1.900 25,000 +25,000 0.00% 47,500
2018-01-09 2018-01-05 1.960 0 -65,000
2018-01-08 2018-01-04 1.860 65,000 -9,000 0.01% 120,900
2018-01-05 2018-01-03 1.860 74,000 +24,000 0.01% 137,640
2018-01-04 2018-01-02 1.880 50,000 +50,000 0.00% 94,000
2018-01-03 2017-12-29 1.900 0 -10,000
2018-01-02 2017-12-28 1.880 10,000 -1,000 0.00% 18,800
2017-12-29 2017-12-27 1.900 11,000 -18,000 0.00% 20,900
2017-12-28 2017-12-22 1.880 29,000 -6,000 0.00% 54,520
2017-12-22 2017-12-20 1.880 35,000 +25,000 0.00% 65,800
2017-12-21 2017-12-19 1.880 10,000 -45,000 0.00% 18,800
2017-12-20 2017-12-18 1.860 55,000 +44,000 0.00% 102,300
2017-12-19 2017-12-15 1.860 11,000 -39,000 0.00% 20,460
2017-12-18 2017-12-14 1.880 50,000 +50,000 0.00% 94,000
2017-12-14 2017-12-12 1.900 0 -29,000
2017-12-13 2017-12-11 1.820 29,000 -10,000 0.00% 52,780
2017-12-12 2017-12-08 1.840 39,000 +14,000 0.00% 71,760
2017-12-11 2017-12-07 1.840 25,000 +25,000 0.00% 46,000
2017-11-30 2017-11-28 1.840 0 -14,000
2017-11-29 2017-11-27 1.840 14,000 +14,000 0.00% 25,760
2017-11-28 2017-11-24 1.840 0 -49,000
2017-11-27 2017-11-23 1.760 49,000 +44,000 0.00% 86,240
2017-11-24 2017-11-22 1.800 5,000 +5,000 0.00% 9,000
2017-11-21 2017-11-17 1.820 0 -25,000
2017-11-20 2017-11-16 1.800 25,000 +25,000 0.00% 45,000
2017-11-17 2017-11-15 1.840 0 -12,000
2017-11-16 2017-11-14 1.780 12,000 -28,000 0.00% 21,360
2017-11-15 2017-11-13 1.720 40,000 -10,000 0.00% 68,800
2017-11-10 2017-11-08 1.780 50,000 +25,000 0.00% 89,000
2017-11-09 2017-11-07 1.800 25,000 -3,000 0.00% 45,000
2017-11-07 2017-11-03 1.780 28,000 +4,000 0.00% 49,840
2017-11-06 2017-11-02 1.780 24,000 -18,000 0.00% 42,720
2017-11-03 2017-11-01 1.800 42,000 -8,000 0.00% 75,600
2017-11-02 2017-10-31 1.780 50,000 +15,000 0.00% 89,000
2017-11-01 2017-10-30 1.820 35,000 +10,000 0.00% 63,700
2017-10-31 2017-10-27 1.820 25,000 -25,000 0.00% 45,500
2017-10-30 2017-10-26 1.800 50,000 +35,000 0.00% 90,000
2017-10-27 2017-10-25 1.840 15,000 -10,000 0.00% 27,600
2017-10-26 2017-10-24 1.840 25,000 -25,000 0.00% 46,000
2017-10-25 2017-10-23 1.820 50,000 +17,000 0.00% 91,000
2017-10-24 2017-10-20 1.840 33,000 +18,000 0.00% 60,720
2017-10-23 2017-10-19 1.840 15,000 -30,000 0.00% 27,600
2017-10-20 2017-10-18 1.840 45,000 -8,000 0.00% 82,800
2017-10-19 2017-10-17 1.800 53,000 -25,000 0.00% 95,400
2017-10-18 2017-10-16 1.820 78,000 -12,000 0.01% 141,960
2017-10-17 2017-10-13 1.860 90,000 +15,000 0.01% 167,400
2017-10-16 2017-10-12 1.880 75,000 +40,000 0.01% 141,000
2017-10-12 2017-10-10 1.900 35,000 +30,000 0.00% 66,500
2017-10-10 2017-10-06 1.920 5,000 -25,000 0.00% 9,600
2017-10-09 2017-10-04 1.920 30,000 -5,000 0.00% 57,600
2017-10-06 2017-10-03 1.900 35,000 -36,000 0.00% 66,500
2017-10-04 2017-09-29 1.900 71,000 +31,000 0.01% 134,900
2017-10-03 2017-09-28 1.920 40,000 +40,000 0.00% 76,800
2017-09-26 2017-09-22 1.760 0 -25,000
2017-09-25 2017-09-21 1.740 25,000 +25,000 0.00% 43,500
2017-09-20 2017-09-18 1.740 0 -50,000
2017-09-19 2017-09-15 1.720 50,000 +50,000 0.00% 86,000
2017-09-07 2017-09-05 1.700 0 -17,000
2017-09-05 2017-09-01 1.740 17,000 +17,000 0.00% 29,580
2017-09-01 2017-08-30 1.700 0 -3,000
2017-08-31 2017-08-29 1.700 3,000 -17,000 0.00% 5,100
2017-08-30 2017-08-28 1.660 20,000 +20,000 0.00% 33,200
2017-08-25 2017-08-22 1.560 0 -50,000
2017-08-24 2017-08-21 1.560 50,000 +50,000 0.00% 78,000
2017-08-17 2017-08-15 1.600 0 -5,000
2017-08-16 2017-08-14 1.560 5,000 -2,000 0.00% 7,800
2017-08-15 2017-08-11 1.560 7,000 -23,000 0.00% 10,920
2017-08-11 2017-08-09 1.620 30,000 -4,000 0.00% 48,600
2017-08-10 2017-08-08 1.580 34,000 -8,000 0.00% 53,720
2017-08-08 2017-08-04 1.600 42,000 -2,000 0.00% 67,200
2017-08-04 2017-08-02 1.640 44,000 +8,000 0.00% 72,160
2017-08-03 2017-08-01 1.620 36,000 +11,000 0.00% 58,320
2017-07-28 2017-07-26 1.660 25,000 +25,000 0.00% 41,500
2017-07-20 2017-07-18 1.640 0 -30,000
2017-07-18 2017-07-14 1.600 30,000 -2,000 0.00% 48,000
2017-07-14 2017-07-12 1.600 32,000 -8,000 0.00% 51,200
2017-07-11 2017-07-07 1.600 40,000 +16,000 0.00% 64,000
2017-07-10 2017-07-06 1.620 24,000 -11,000 0.00% 38,880
2017-07-07 2017-07-05 1.600 35,000 +35,000 0.00% 56,000
2017-07-05 2017-07-03 1.680 0 -22,000
2017-07-04 2017-06-30 1.700 22,000 +22,000 0.00% 37,400
2017-06-29 2017-06-27 1.700 0 -15,000
2017-06-28 2017-06-26 1.620 15,000 +15,000 0.00% 24,300
2017-06-23 2017-06-21 1.700 0 -1,000
2017-06-22 2017-06-20 1.720 1,000 +1,000 0.00% 1,720
2017-05-23 2017-05-19 1.840 0 -15,000
2017-05-22 2017-05-18 1.880 15,000 +15,000 0.00% 28,200
2017-05-11 2017-05-09 1.860 0 -10,000
2017-05-10 2017-05-08 1.880 10,000 +10,000 0.00% 18,800
2017-05-04 2017-04-28 1.860 0 -25,000
2017-05-02 2017-04-27 1.880 25,000 +25,000 0.00% 47,000
2017-04-21 2017-04-19 1.680 0 -5,000
2017-04-19 2017-04-13 1.680 5,000 -25,000 0.00% 8,400
2017-04-18 2017-04-12 1.660 30,000 +25,000 0.00% 49,800
2017-04-11 2017-04-07 1.700 5,000 +5,000 0.00% 8,500
2017-04-10 2017-04-06 1.700 0 -28,000
2017-04-07 2017-04-05 1.680 28,000 +13,000 0.00% 47,040
2017-04-06 2017-04-03 1.660 15,000 +15,000 0.00% 24,900
2017-03-31 2017-03-29 1.520 0 -4,000
2017-03-30 2017-03-28 1.560 4,000 +4,000 0.00% 6,240
2017-03-24 2017-03-22 1.460 0 -50,000
2017-03-23 2017-03-21 1.400 50,000 +50,000 0.00% 70,000
2017-03-07 2017-03-03 1.360 0 -41,000
2017-03-06 2017-03-02 1.340 41,000 +41,000 0.00% 54,940
2017-02-27 2017-02-23 1.340 0 -25,000
2017-02-20 2017-02-16 1.380 25,000 +25,000 0.00% 34,500
2017-02-17 2017-02-15 1.380 0 -25,000
2017-02-16 2017-02-14 1.360 25,000 +25,000 0.00% 34,000
2017-02-15 2017-02-13 1.380 0 -5,000
2017-02-14 2017-02-10 1.400 5,000 +5,000 0.00% 7,000
2017-02-13 2017-02-09 1.420 0 -11,000
2017-02-10 2017-02-08 1.400 11,000 +11,000 0.00% 15,400
2017-02-07 2017-02-03 1.400 0 -25,000
2017-01-25 2017-01-23 1.400 25,000 +25,000 0.00% 35,000
2016-12-22 2016-12-20 1.460 0 -50,000
2016-12-21 2016-12-19 1.420 50,000 +50,000 0.00% 71,000
2016-12-09 2016-12-07 1.560 0 -10,000
2016-12-08 2016-12-06 1.360 10,000 +10,000 0.00% 13,600
2016-12-05 2016-12-01 1.380 0 -15,000
2016-12-02 2016-11-30 1.380 15,000 +15,000 0.00% 20,700
2016-11-25 2016-11-23 1.420 0 -23,000
2016-11-24 2016-11-22 1.420 23,000 +23,000 0.00% 32,660
2016-11-17 2016-11-15 1.420 0 -12,000
2016-11-14 2016-11-10 1.460 12,000 +2,000 0.00% 17,520
2016-11-10 2016-11-08 1.480 10,000 -15,000 0.00% 14,800
2016-11-09 2016-11-07 1.460 25,000 -5,000 0.00% 36,500
2016-11-08 2016-11-04 1.460 30,000 +11,000 0.00% 43,800
2016-11-03 2016-11-01 1.500 19,000 +19,000 0.00% 28,500
2016-11-02 2016-10-31 1.520 0 -10,000
2016-10-31 2016-10-27 1.460 10,000 +10,000 0.00% 14,600
2016-10-18 2016-10-14 1.480 0 -6,000
2016-10-17 2016-10-13 1.440 6,000 +6,000 0.00% 8,640
2016-10-06 2016-10-04 1.540 0 -25,000
2016-10-05 2016-10-03 1.500 25,000 +25,000 0.00% 37,500
2016-09-23 2016-09-21 1.600 0 -10,000
2016-09-22 2016-09-20 1.600 10,000 -15,000 0.00% 16,000
2016-09-21 2016-09-19 1.600 25,000 +25,000 0.00% 40,000
2016-07-14 2016-07-12 1.360 0 -11,000
2016-07-05 2016-06-30 1.240 11,000 +11,000 0.00% 13,640
2016-06-01 2016-05-30 1.280 0 -6,000
2016-05-25 2016-05-23 1.240 6,000 -5,000 0.00% 7,440
2016-05-23 2016-05-19 1.200 11,000 -14,000 0.00% 13,200
2016-05-20 2016-05-18 1.200 25,000 +25,000 0.00% 30,000
2016-05-13 2016-05-11 1.360 0 -23,000
2016-05-11 2016-05-09 1.340 23,000 +10,000 0.00% 30,820
2016-05-10 2016-05-06 1.420 13,000 +13,000 0.00% 18,460
2016-04-18 2016-04-14 1.380 0 -6,000
2016-04-11 2016-04-07 1.320 6,000 +6,000 0.00% 7,920
2016-03-24 2016-03-22 1.240 0 -30,000
2016-03-23 2016-03-21 1.220 30,000 +30,000 0.00% 36,600
2016-03-02 2016-02-29 1.200 0 -10,000
2016-02-26 2016-02-24 1.240 10,000 +10,000 0.00% 12,400
2016-02-24 2016-02-22 1.320 0 -130,000
2016-02-23 2016-02-19 1.300 130,000 -8,000 0.02% 169,000
2016-02-22 2016-02-18 1.300 138,000 -130,000 0.02% 179,400
2016-02-19 2016-02-17 1.340 268,000 -20,000 0.03% 359,120
2016-02-18 2016-02-16 1.360 288,000 -15,000 0.04% 391,680
2016-02-17 2016-02-15 1.380 303,000 +303,000 0.04% 418,140
2015-12-16 2015-12-14 1.360 0 -8,000
2015-12-15 2015-12-11 1.300 8,000 +8,000 0.00% 10,400
2015-12-14 2015-12-10 1.340 0 -4,000
2015-12-11 2015-12-09 1.380 4,000 -21,000 0.00% 5,520
2015-11-27 2015-11-25 1.420 25,000 +24,000 0.00% 35,500
2015-11-26 2015-11-24 1.480 1,000 -6,000 0.00% 1,480
2015-11-24 2015-11-20 1.500 7,000 -28,000 0.00% 10,500
2015-11-23 2015-11-19 1.540 35,000 +10,000 0.00% 53,900
2015-11-20 2015-11-18 1.560 25,000 +25,000 0.00% 39,000
2015-11-18 2015-11-16 1.540 0 -7,000
2015-11-16 2015-11-12 1.540 7,000 -43,000 0.00% 10,780
2015-11-13 2015-11-11 1.520 50,000 +25,000 0.01% 76,000
2015-11-11 2015-11-09 1.540 25,000 +25,000 0.00% 38,500
2015-11-06 2015-11-04 1.580 0 -15,000
2015-11-05 2015-11-03 1.580 15,000 +15,000 0.00% 23,700
2007-06-26 2007-06-22 5.875 0

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