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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.161 0 +0
2025-10-13 2025-10-09 0.165 0 +0
2025-10-10 2025-10-08 0.165 0 +0
2025-10-09 2025-10-06 0.164 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.164 0 +0
2025-10-03 2025-09-30 0.164 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.170 0 +0
2025-09-29 2025-09-25 0.170 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.176 0 +0
2025-09-22 2025-09-18 0.188 0 +0
2025-09-19 2025-09-17 0.188 0 +0
2025-09-18 2025-09-16 0.191 0 +0
2025-09-17 2025-09-15 0.191 0 +0
2025-09-16 2025-09-12 0.190 0 +0
2025-09-15 2025-09-11 0.196 0 +0
2025-09-12 2025-09-10 0.200 0 +0
2025-09-11 2025-09-09 0.200 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.208 0 +0
2025-09-08 2025-09-04 0.208 0 +0
2025-09-05 2025-09-03 0.208 0 +0
2025-09-04 2025-09-02 0.209 0 +0
2025-09-03 2025-09-01 0.230 0 +0
2025-09-02 2025-08-29 0.230 0 +0
2025-09-01 2025-08-28 0.230 0 +0
2025-08-29 2025-08-27 0.230 0 +0
2025-08-28 2025-08-26 0.236 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.186 0 +0
2025-08-25 2025-08-21 0.185 0 +0
2025-08-22 2025-08-20 0.182 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.180 0 +0
2025-08-19 2025-08-15 0.180 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.180 0 +0
2025-08-13 2025-08-11 0.180 0 +0
2025-08-12 2025-08-08 0.179 0 +0
2025-08-11 2025-08-07 0.179 0 +0
2025-08-08 2025-08-06 0.179 0 +0
2025-08-07 2025-08-05 0.179 0 +0
2025-08-06 2025-08-04 0.179 0 +0
2025-08-05 2025-08-01 0.180 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.180 0 +0
2025-07-30 2025-07-28 0.180 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.168 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.160 0 +0
2025-07-22 2025-07-18 0.160 0 +0
2025-07-21 2025-07-17 0.160 0 +0
2025-07-18 2025-07-16 0.153 0 +0
2025-07-17 2025-07-15 0.153 0 +0
2025-07-16 2025-07-14 0.153 0 +0
2025-07-15 2025-07-11 0.153 0 +0
2025-07-14 2025-07-10 0.153 0 +0
2025-07-11 2025-07-09 0.153 0 +0
2025-07-10 2025-07-08 0.153 0 +0
2025-07-09 2025-07-07 0.153 0 +0
2025-07-08 2025-07-04 0.153 0 +0
2025-07-07 2025-07-03 0.153 0 +0
2025-07-04 2025-07-02 0.153 0 +0
2025-07-03 2025-06-30 0.153 0 +0
2025-07-02 2025-06-27 0.153 0 +0
2025-06-30 2025-06-26 0.153 0 +0
2025-06-27 2025-06-25 0.152 0 +0
2025-06-26 2025-06-24 0.152 0 +0
2025-06-25 2025-06-23 0.152 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.152 0 +0
2025-06-19 2025-06-17 0.152 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.152 0 +0
2025-06-13 2025-06-11 0.152 0 +0
2025-06-12 2025-06-10 0.160 0 +0
2025-06-11 2025-06-09 0.166 0 +0
2025-06-10 2025-06-06 0.172 0 +0
2025-06-09 2025-06-05 0.173 0 +0
2025-06-06 2025-06-04 0.173 0 +0
2025-06-05 2025-06-03 0.173 0 +0
2025-06-04 2025-06-02 0.174 0 +0
2025-06-03 2025-05-30 0.174 0 +0
2025-06-02 2025-05-29 0.175 0 +0
2025-05-30 2025-05-28 0.175 0 +0
2025-05-29 2025-05-27 0.175 0 +0
2025-05-28 2025-05-26 0.175 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.177 0 +0
2025-05-22 2025-05-20 0.177 0 +0
2025-05-21 2025-05-19 0.177 0 +0
2025-05-20 2025-05-16 0.165 0 +0
2025-05-19 2025-05-15 0.178 0 +0
2025-05-16 2025-05-14 0.177 0 +0
2025-05-15 2025-05-13 0.156 0 +0
2025-05-14 2025-05-12 0.160 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.152 0 +0
2025-05-09 2025-05-07 0.152 0 +0
2025-05-08 2025-05-06 0.152 0 +0
2025-05-07 2025-05-02 0.152 0 +0
2025-05-06 2025-04-30 0.152 0 +0
2025-05-02 2025-04-29 0.152 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.152 0 +0
2025-04-28 2025-04-24 0.176 0 +0
2025-04-25 2025-04-23 0.150 0 +0
2025-04-24 2025-04-22 0.150 0 +0
2025-04-23 2025-04-17 0.139 0 +0
2025-04-22 2025-04-16 0.139 0 +0
2025-04-17 2025-04-15 0.139 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.131 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.134 0 +0
2025-04-09 2025-04-07 0.134 0 +0
2025-04-08 2025-04-03 0.134 0 +0
2025-04-07 2025-04-02 0.139 0 +0
2025-04-03 2025-04-01 0.158 0 +0
2025-04-02 2025-03-31 0.158 0 +0
2025-04-01 2025-03-28 0.159 0 +0
2025-03-31 2025-03-27 0.172 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.190 0 +0
2025-03-24 2025-03-20 0.189 0 +0
2025-03-21 2025-03-19 0.189 0 +0
2025-03-20 2025-03-18 0.180 0 +0
2025-03-19 2025-03-17 0.188 0 +0
2025-03-18 2025-03-14 0.188 0 +0
2025-03-17 2025-03-13 0.190 0 +0
2025-03-14 2025-03-12 0.190 0 +0
2025-03-13 2025-03-11 0.200 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.200 0 +0
2025-03-10 2025-03-06 0.180 0 +0
2025-03-07 2025-03-05 0.180 0 +0
2025-03-06 2025-03-04 0.180 0 +0
2025-03-05 2025-03-03 0.180 0 +0
2025-03-04 2025-02-28 0.188 0 +0
2025-03-03 2025-02-27 0.188 0 +0
2025-02-28 2025-02-26 0.188 0 +0
2025-02-27 2025-02-25 0.188 0 +0
2025-02-26 2025-02-24 0.188 0 +0
2025-02-25 2025-02-21 0.188 0 +0
2025-02-24 2025-02-20 0.190 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.192 0 +0
2025-02-17 2025-02-13 0.199 0 +0
2025-02-14 2025-02-12 0.199 0 +0
2025-02-13 2025-02-11 0.199 0 +0
2025-02-12 2025-02-10 0.199 0 +0
2025-02-11 2025-02-07 0.199 0 +0
2025-02-10 2025-02-06 0.199 0 +0
2025-02-07 2025-02-05 0.192 0 +0
2025-02-06 2025-02-04 0.180 0 +0
2025-02-05 2025-02-03 0.189 0 +0
2025-02-04 2025-01-28 0.189 0 +0
2025-02-03 2025-01-24 0.197 0 +0
2025-01-27 2025-01-23 0.199 0 +0
2025-01-24 2025-01-22 0.199 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.220 0 +0
2025-01-15 2025-01-13 0.220 0 +0
2025-01-14 2025-01-10 0.220 0 +0
2025-01-13 2025-01-09 0.220 0 +0
2025-01-10 2025-01-08 0.180 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.180 0 +0
2025-01-07 2025-01-03 0.180 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.189 0 +0
2025-01-02 2024-12-27 0.188 0 +0
2024-12-30 2024-12-24 0.190 0 +0
2024-12-27 2024-12-20 0.190 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.190 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.190 0 +0
2024-12-17 2024-12-13 0.190 0 +0
2024-12-16 2024-12-12 0.190 0 +0
2024-12-13 2024-12-11 0.190 0 +0
2024-12-12 2024-12-10 0.190 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.190 0 +0
2024-12-09 2024-12-05 0.190 0 +0
2024-12-06 2024-12-04 0.190 0 +0
2024-12-05 2024-12-03 0.190 0 +0
2024-12-04 2024-12-02 0.191 0 +0
2024-12-03 2024-11-29 0.191 0 +0
2024-12-02 2024-11-28 0.191 0 +0
2024-11-29 2024-11-27 0.191 0 +0
2024-11-28 2024-11-26 0.191 0 +0
2024-11-27 2024-11-25 0.192 0 +0
2024-11-26 2024-11-22 0.192 0 +0
2024-11-25 2024-11-21 0.192 0 +0
2024-11-22 2024-11-20 0.192 0 +0
2024-11-21 2024-11-19 0.192 0 +0
2024-11-20 2024-11-18 0.192 0 +0
2024-11-19 2024-11-15 0.192 0 +0
2024-11-18 2024-11-14 0.201 0 +0
2024-11-15 2024-11-13 0.201 0 +0
2024-11-14 2024-11-12 0.201 0 +0
2024-11-13 2024-11-11 0.201 0 +0
2024-11-12 2024-11-08 0.201 0 +0
2024-11-11 2024-11-07 0.201 0 +0
2024-11-08 2024-11-06 0.203 0 +0
2024-11-07 2024-11-05 0.230 0 +0
2024-11-06 2024-11-04 0.200 0 +0
2024-11-05 2024-11-01 0.205 0 +0
2024-11-04 2024-10-31 0.205 0 +0
2024-11-01 2024-10-30 0.205 0 +0
2024-10-31 2024-10-29 0.205 0 +0
2024-10-30 2024-10-28 0.205 0 +0
2024-10-29 2024-10-25 0.200 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.226 0 +0
2024-10-24 2024-10-22 0.200 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.200 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.200 0 +0
2024-10-17 2024-10-15 0.200 0 +0
2024-10-16 2024-10-14 0.215 0 +0
2024-10-15 2024-10-10 0.220 0 +0
2024-10-14 2024-10-09 0.275 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.340 0 +0
2024-10-08 2024-10-04 0.300 0 +0
2024-10-07 2024-10-03 0.200 0 +0
2024-10-04 2024-10-02 0.195 0 +0
2024-10-03 2024-09-30 0.210 0 +0
2024-10-02 2024-09-27 0.210 0 +0
2024-09-30 2024-09-26 0.210 0 +0
2024-09-27 2024-09-25 0.210 0 +0
2024-09-26 2024-09-24 0.210 0 +0
2024-09-25 2024-09-23 0.210 0 +0
2024-09-24 2024-09-20 0.210 0 +0
2024-09-23 2024-09-19 0.210 0 +0
2024-09-20 2024-09-17 0.210 0 +0
2024-09-19 2024-09-16 0.240 0 +0
2024-09-17 2024-09-13 0.240 0 +0
2024-09-16 2024-09-12 0.255 0 +0
2024-09-13 2024-09-11 0.255 0 +0
2024-09-12 2024-09-10 0.255 0 +0
2024-09-11 2024-09-09 0.255 0 +0
2024-09-10 2024-09-05 0.255 0 +0
2024-09-09 2024-09-04 0.255 0 +0
2024-09-05 2024-09-03 0.255 0 +0
2024-09-04 2024-09-02 0.255 0 +0
2024-09-03 2024-08-30 0.255 0 +0
2024-09-02 2024-08-29 0.255 0 +0
2024-08-30 2024-08-28 0.255 0 +0
2024-08-29 2024-08-27 0.255 0 +0
2024-08-28 2024-08-26 0.255 0 +0
2024-08-27 2024-08-23 0.250 0 +0
2024-08-26 2024-08-22 0.250 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.250 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.248 0 +0
2024-08-19 2024-08-15 0.230 0 +0
2024-08-16 2024-08-14 0.230 0 +0
2024-08-15 2024-08-13 0.210 0 +0
2024-08-14 2024-08-12 0.210 0 +0
2024-08-13 2024-08-09 0.210 0 +0
2024-08-12 2024-08-08 0.210 0 +0
2024-08-09 2024-08-07 0.210 0 +0
2024-08-08 2024-08-06 0.210 0 +0
2024-08-07 2024-08-05 0.210 0 +0
2024-08-06 2024-08-02 0.210 0 +0
2024-08-05 2024-08-01 0.248 0 +0
2024-08-02 2024-07-31 0.248 0 +0
2024-08-01 2024-07-30 0.248 0 +0
2024-07-31 2024-07-29 0.248 0 +0
2024-07-30 2024-07-26 0.248 0 +0
2024-07-29 2024-07-25 0.248 0 +0
2024-07-26 2024-07-24 0.248 0 +0
2024-07-25 2024-07-23 0.248 0 +0
2024-07-24 2024-07-22 0.248 0 +0
2024-07-23 2024-07-19 0.220 0 +0
2024-07-22 2024-07-18 0.220 0 +0
2024-07-19 2024-07-17 0.202 0 +0
2024-07-18 2024-07-16 0.210 0 +0
2024-07-17 2024-07-15 0.210 0 +0
2024-07-16 2024-07-12 0.210 0 +0
2024-07-15 2024-07-11 0.210 0 +0
2024-07-12 2024-07-10 0.210 0 +0
2024-07-11 2024-07-09 0.200 0 +0
2024-07-10 2024-07-08 0.239 0 +0
2024-07-09 2024-07-05 0.239 0 +0
2024-07-08 2024-07-04 0.239 0 +0
2024-07-05 2024-07-03 0.239 0 +0
2024-07-04 2024-07-02 0.239 0 +0
2024-07-03 2024-06-28 0.239 0 +0
2024-07-02 2024-06-27 0.242 0 +0
2024-06-28 2024-06-26 0.242 0 +0
2024-06-27 2024-06-25 0.220 0 +0
2024-06-26 2024-06-24 0.200 0 +0
2024-06-25 2024-06-21 0.230 0 +0
2024-06-24 2024-06-20 0.230 0 +0
2024-06-21 2024-06-19 0.230 0 +0
2024-06-20 2024-06-18 0.230 0 +0
2024-06-19 2024-06-17 0.230 0 +0
2024-06-18 2024-06-14 0.230 0 +0
2024-06-17 2024-06-13 0.230 0 +0
2024-06-14 2024-06-12 0.230 0 +0
2024-06-13 2024-06-11 0.230 0 +0
2024-06-12 2024-06-07 0.230 0 +0
2024-06-11 2024-06-06 0.210 0 +0
2024-06-07 2024-06-05 0.210 0 +0
2024-06-06 2024-06-04 0.210 0 +0
2024-06-05 2024-06-03 0.208 0 +0
2024-06-04 2024-05-31 0.208 0 +0
2024-06-03 2024-05-30 0.230 0 +0
2024-05-31 2024-05-29 0.230 0 +0
2024-05-30 2024-05-28 0.230 0 +0
2024-05-29 2024-05-27 0.230 0 +0
2024-05-28 2024-05-24 0.230 0 +0
2024-05-27 2024-05-23 0.230 0 +0
2024-05-24 2024-05-22 0.230 0 +0
2024-05-23 2024-05-21 0.235 0 +0
2024-05-22 2024-05-20 0.260 0 +0
2024-05-21 2024-05-17 0.270 0 +0
2024-05-20 2024-05-16 0.270 0 +0
2024-05-17 2024-05-14 0.270 0 +0
2024-05-16 2024-05-13 0.270 0 +0
2024-05-14 2024-05-10 0.280 0 +0
2024-05-13 2024-05-09 0.270 0 +0
2024-05-10 2024-05-08 0.270 0 +0
2024-05-09 2024-05-07 0.270 0 +0
2024-05-08 2024-05-06 0.270 0 +0
2024-05-07 2024-05-03 0.270 0 +0
2024-05-06 2024-05-02 0.270 0 +0
2024-05-03 2024-04-30 0.270 0 +0
2024-05-02 2024-04-29 0.270 0 +0
2024-04-30 2024-04-26 0.270 0 +0
2024-04-29 2024-04-25 0.270 0 +0
2024-04-26 2024-04-24 0.270 0 +0
2024-04-25 2024-04-23 0.270 0 +0
2024-04-24 2024-04-22 0.270 0 +0
2024-04-23 2024-04-19 0.270 0 +0
2024-04-22 2024-04-18 0.270 0 +0
2024-04-19 2024-04-17 0.270 0 +0
2024-04-18 2024-04-16 0.270 0 +0
2024-04-17 2024-04-15 0.270 0 +0
2024-04-16 2024-04-12 0.270 0 +0
2024-04-15 2024-04-11 0.270 0 +0
2024-04-12 2024-04-10 0.270 0 +0
2024-04-11 2024-04-09 0.270 0 +0
2024-04-10 2024-04-08 0.270 0 +0
2024-04-09 2024-04-05 0.270 0 +0
2024-04-08 2024-04-03 0.270 0 +0
2024-04-05 2024-04-02 0.270 0 +0
2024-04-03 2024-03-28 0.270 0 +0
2024-04-02 2024-03-27 0.270 0 +0
2024-03-28 2024-03-26 0.270 0 +0
2024-03-27 2024-03-25 0.270 0 +0
2024-03-26 2024-03-22 0.270 0 +0
2024-03-25 2024-03-21 0.270 0 +0
2024-03-22 2024-03-20 0.235 0 +0
2024-03-21 2024-03-19 0.235 0 +0
2024-03-20 2024-03-18 0.235 0 +0
2024-03-19 2024-03-15 0.255 0 +0
2024-03-18 2024-03-14 0.255 0 +0
2024-03-15 2024-03-13 0.300 0 +0
2024-03-14 2024-03-12 0.300 0 +0
2024-03-13 2024-03-11 0.275 0 +0
2024-03-12 2024-03-08 0.275 0 +0
2024-03-11 2024-03-07 0.275 0 +0
2024-03-08 2024-03-06 0.310 0 +0
2024-03-07 2024-03-05 0.300 0 +0
2024-03-06 2024-03-04 0.290 0 +0
2024-03-05 2024-03-01 0.250 0 +0
2024-03-04 2024-02-29 0.250 0 +0
2024-03-01 2024-02-28 0.239 0 +0
2024-02-29 2024-02-27 0.233 0 +0
2024-02-28 2024-02-26 0.232 0 +0
2024-02-27 2024-02-23 0.231 0 +0
2024-02-26 2024-02-22 0.226 0 +0
2024-02-23 2024-02-21 0.231 0 +0
2024-02-22 2024-02-20 0.231 0 +0
2024-02-21 2024-02-19 0.231 0 +0
2024-02-20 2024-02-16 0.250 0 +0
2024-02-19 2024-02-15 0.250 0 +0
2024-02-16 2024-02-14 0.241 0 +0
2024-02-15 2024-02-09 0.226 0 +0
2024-02-14 2024-02-07 0.225 0 +0
2024-02-08 2024-02-06 0.225 0 +0
2024-02-07 2024-02-05 0.240 0 +0
2024-02-06 2024-02-02 0.240 0 +0
2024-02-05 2024-02-01 0.250 0 +0
2024-02-02 2024-01-31 0.250 0 +0
2024-02-01 2024-01-30 0.228 0 +0
2024-01-31 2024-01-29 0.205 0 +0
2024-01-30 2024-01-26 0.205 0 +0
2024-01-29 2024-01-25 0.209 0 +0
2024-01-26 2024-01-24 0.220 0 +0
2024-01-25 2024-01-23 0.218 0 +0
2024-01-24 2024-01-22 0.220 0 +0
2024-01-23 2024-01-19 0.220 0 +0
2024-01-22 2024-01-18 0.220 0 +0
2024-01-19 2024-01-17 0.210 0 +0
2024-01-18 2024-01-16 0.220 0 +0
2024-01-17 2024-01-15 0.220 0 +0
2024-01-16 2024-01-12 0.223 0 +0
2024-01-15 2024-01-11 0.195 0 +0
2024-01-12 2024-01-10 0.200 0 +0
2024-01-11 2024-01-09 0.202 0 +0
2024-01-10 2024-01-08 0.200 0 -16,800
2021-12-28 2021-12-22 0.440 16,800 -500,000 0.01% 7,392
2021-05-21 2021-05-18 0.530 516,800 -340,000 0.28% 273,904
2021-03-16 2021-03-12 0.590 856,800 -64,000 0.47% 505,512
2021-03-15 2021-03-11 0.620 920,800 -340,528 0.50% 570,896
2021-03-11 2021-03-09 0.550 1,261,328 -48,000 0.69% 693,730
2021-03-09 2021-03-05 0.540 1,309,328 -76,176 0.71% 707,037
2021-02-26 2021-02-24 0.485 1,385,504 +48,000 0.75% 671,969
2021-02-24 2021-02-22 0.480 1,337,504 +48,000 0.73% 642,002
2021-02-22 2021-02-18 0.600 1,289,504 -28,000 0.70% 773,702
2021-02-19 2021-02-17 0.600 1,317,504 -4,000 0.72% 790,502
2021-02-10 2021-02-08 0.610 1,321,504 +1,304,704 0.72% 806,117
2021-02-01 2021-01-28 0.590 16,800 -74,000 0.02% 9,912
2021-01-12 2021-01-08 0.565 90,800 -3,367 0.10% 51,302
2021-01-11 2021-01-07 0.556 94,167 -12,028 0.11% 52,318
2020-12-09 2020-12-07 0.622 106,195 -10,619 0.11% 66,000
2018-01-09 2018-01-05 3.249 116,814 -22,301 0.12% 379,499
2017-11-20 2017-11-16 3.202 139,115 -5,310 0.14% 445,400
2017-11-17 2017-11-15 3.296 144,425 -5,310 0.15% 476,001
2017-11-16 2017-11-14 3.390 149,735 +15,930 0.15% 507,602
2017-11-15 2017-11-13 3.390 133,805 -10,620 0.14% 453,599
2017-11-14 2017-11-10 3.296 144,425 +15,929 0.15% 476,001
2017-11-13 2017-11-09 3.296 128,496 +21,452 0.13% 423,501
2017-11-09 2017-11-07 3.202 107,044 -23,788 0.11% 342,719
2017-11-07 2017-11-03 3.155 130,832 -43,327 0.13% 412,720
2017-03-31 2017-03-29 3.013 174,159 +8,495 0.18% 524,799
2017-03-13 2017-03-09 3.390 165,664 +5,310 0.17% 561,601
2017-03-10 2017-03-08 3.390 160,354 +13,381 0.16% 543,600
2017-02-23 2017-02-21 3.673 146,973 +2,548 0.15% 539,758
2017-02-21 2017-02-17 3.625 144,425 +21,239 0.15% 523,601
2017-02-20 2017-02-16 3.767 123,186 -10,619 0.13% 464,001
2016-08-29 2016-08-25 3.390 133,805 +22,725 0.15% 453,599
2016-08-24 2016-08-22 3.531 111,080 +30,372 0.13% 392,251
2016-08-16 2016-08-12 4.190 80,708 -10,619 0.09% 338,200
2016-08-15 2016-08-11 3.767 91,327 -53,098 0.10% 343,998
2016-08-05 2016-08-03 3.531 144,425 +5,310 0.16% 510,001
2016-08-04 2016-08-01 3.767 139,115 +10,619 0.16% 524,000
2016-07-26 2016-07-22 3.673 128,496 +25,700 0.15% 471,902
2016-07-25 2016-07-21 3.720 102,796 -21,239 0.12% 382,358
2016-06-08 2016-06-06 4.143 124,035 +11,469 0.14% 513,918
2016-06-07 2016-06-03 4.190 112,566 -21,239 0.13% 471,698
2016-05-17 2016-05-13 3.578 133,805 +5,309 0.15% 478,799
2016-05-16 2016-05-12 3.578 128,496 +5,310 0.15% 459,802
2016-05-12 2016-05-10 3.720 123,186 +42,478 0.14% 458,201
2016-05-10 2016-05-06 4.567 80,708 -55,221 0.09% 368,600
2016-05-09 2016-05-05 3.673 135,929 -9,770 0.15% 499,199
2016-05-05 2016-05-03 3.861 145,699 +26,549 0.16% 562,520
2016-05-04 2016-04-29 4.002 119,150 +8,495 0.13% 476,848
2016-04-28 2016-04-26 4.190 110,655 -24,425 0.13% 463,691
2016-04-27 2016-04-25 3.531 135,080 +7,859 0.15% 477,001
2016-04-26 2016-04-22 3.625 127,221 -1,275 0.14% 461,229
2016-04-22 2016-04-20 3.531 128,496 -10,619 0.15% 453,752
2016-04-20 2016-04-18 3.437 139,115 -10,620 0.16% 478,150
2016-01-05 2015-12-31 2.731 149,735 +31,859 0.17% 408,901
2015-12-30 2015-12-28 2.731 117,876 +15,929 0.13% 321,900
2015-12-29 2015-12-24 2.731 101,947 +53,097 0.12% 278,400
2015-12-23 2015-12-21 2.825 48,850 +21,239 0.06% 138,001
2015-06-29 2015-06-25 4.991 27,611 +17,841 0.03% 137,802
2015-05-29 2015-05-27 4.803 9,770 -41,416 0.01% 46,920
2015-05-18 2015-05-14 4.426 51,186 -3,186 0.06% 226,541
2015-05-14 2015-05-12 4.520 54,372 -15,929 0.06% 245,761
2015-05-11 2015-05-07 4.332 70,301 +10,620 0.08% 304,520
2015-05-06 2015-05-04 4.897 59,681 -9,558 0.07% 292,238
2015-05-05 2015-04-30 4.897 69,239 +6,372 0.08% 339,040
2015-05-04 2015-04-29 4.897 62,867 +53,097 0.07% 307,839
2015-04-30 2015-04-28 4.991 9,770 -3,186 0.01% 48,760
2015-04-24 2015-04-22 4.002 12,956 +3,186 0.01% 51,851
2015-04-20 2015-04-16 4.332 9,770 -2,549 0.01% 42,320
2015-04-16 2015-04-14 3.673 12,319 +2,549 0.01% 45,242
2014-08-26 2014-08-22 5.556 9,770 -11,681 0.01% 54,280
2014-08-25 2014-08-21 5.462 21,451 -9,558 0.02% 117,158
2014-08-22 2014-08-20 5.744 31,009 +21,239 0.04% 178,121
2014-08-14 2014-08-12 6.215 9,770 -3,186 0.01% 60,721
2014-07-16 2014-07-14 4.426 12,956 +12,956 0.01% 57,341
2014-02-21 2014-02-19 6.592 0 -63,717
2014-02-19 2014-02-17 6.121 63,717 -2,124 0.07% 390,001
2014-02-18 2014-02-14 6.027 65,841 +63,717 0.08% 396,802
2014-02-17 2014-02-13 6.121 2,124 +2,124 0.00% 13,001
2007-06-26 2007-06-22 20.152 0

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