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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 +0
2021-11-01 2021-10-28 0.010 0 +0
2021-10-29 2021-10-27 0.010 0 +0
2021-10-28 2021-10-26 0.010 0 +0
2021-10-27 2021-10-25 0.010 0 +0
2021-10-26 2021-10-22 0.010 0 +0
2021-10-25 2021-10-21 0.010 0 +0
2021-10-22 2021-10-20 0.010 0 +0
2021-10-21 2021-10-19 0.010 0 +0
2021-10-20 2021-10-18 0.010 0 +0
2021-10-19 2021-10-15 0.010 0 +0
2021-10-18 2021-10-12 0.010 0 +0
2021-10-15 2021-10-11 0.010 0 +0
2021-10-12 2021-10-08 0.010 0 +0
2021-10-11 2021-10-07 0.010 0 +0
2021-10-08 2021-10-06 0.010 0 +0
2021-10-07 2021-10-05 0.010 0 +0
2021-10-06 2021-10-04 0.010 0 +0
2021-10-05 2021-09-30 0.010 0 +0
2021-10-04 2021-09-29 0.010 0 +0
2021-09-30 2021-09-28 0.010 0 +0
2021-09-29 2021-09-27 0.010 0 +0
2021-09-28 2021-09-24 0.010 0 +0
2021-09-27 2021-09-23 0.010 0 +0
2021-09-24 2021-09-21 0.010 0 +0
2021-09-23 2021-09-20 0.010 0 +0
2021-09-21 2021-09-17 0.010 0 +0
2021-09-20 2021-09-16 0.010 0 +0
2021-09-17 2021-09-15 0.010 0 +0
2021-09-16 2021-09-14 0.010 0 +0
2021-09-15 2021-09-13 0.010 0 +0
2021-09-14 2021-09-10 0.010 0 +0
2021-09-13 2021-09-09 0.010 0 +0
2021-09-10 2021-09-08 0.010 0 +0
2021-09-09 2021-09-07 0.010 0 +0
2021-09-08 2021-09-06 0.010 0 +0
2021-09-07 2021-09-03 0.010 0 +0
2021-09-06 2021-09-02 0.010 0 +0
2021-09-03 2021-09-01 0.010 0 +0
2021-09-02 2021-08-31 0.010 0 +0
2021-09-01 2021-08-30 0.010 0 +0
2021-08-31 2021-08-27 0.010 0 +0
2021-08-30 2021-08-26 0.010 0 +0
2021-08-27 2021-08-25 0.010 0 +0
2021-08-26 2021-08-24 0.010 0 +0
2021-08-25 2021-08-23 0.010 0 +0
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 +0
2021-08-20 2021-08-18 0.010 0 +0
2021-08-19 2021-08-17 0.010 0 +0
2021-08-18 2021-08-16 0.010 0 +0
2021-08-17 2021-08-13 0.010 0 +0
2021-08-16 2021-08-12 0.010 0 +0
2021-08-13 2021-08-11 0.010 0 +0
2021-08-12 2021-08-10 0.010 0 +0
2021-08-11 2021-08-09 0.010 0 +0
2021-08-10 2021-08-06 0.010 0 +0
2021-08-09 2021-08-05 0.010 0 +0
2021-08-06 2021-08-04 0.010 0 +0
2021-08-05 2021-08-03 0.010 0 +0
2021-08-04 2021-08-02 0.010 0 +0
2021-08-03 2021-07-30 0.010 0 +0
2021-08-02 2021-07-29 0.010 0 +0
2021-07-30 2021-07-28 0.010 0 +0
2021-07-29 2021-07-27 0.010 0 +0
2021-07-28 2021-07-26 0.010 0 +0
2021-07-27 2021-07-23 0.010 0 +0
2021-07-26 2021-07-22 0.010 0 +0
2021-07-23 2021-07-21 0.010 0 +0
2021-07-22 2021-07-20 0.010 0 +0
2021-07-21 2021-07-19 0.010 0 +0
2021-07-20 2021-07-16 0.010 0 +0
2021-07-19 2021-07-15 0.010 0 +0
2021-07-16 2021-07-14 0.010 0 +0
2021-07-15 2021-07-13 0.010 0 +0
2021-07-14 2021-07-12 0.010 0 +0
2021-07-13 2021-07-09 0.010 0 +0
2021-07-12 2021-07-08 0.010 0 +0
2021-07-09 2021-07-07 0.010 0 +0
2021-07-08 2021-07-06 0.010 0 +0
2021-07-07 2021-07-05 0.010 0 +0
2021-07-06 2021-07-02 0.010 0 +0
2021-07-05 2021-06-30 0.010 0 +0
2021-07-02 2021-06-29 0.010 0 +0
2021-06-30 2021-06-28 0.010 0 +0
2021-06-29 2021-06-25 0.010 0 +0
2021-06-28 2021-06-24 0.010 0 +0
2021-06-25 2021-06-23 0.010 0 +0
2021-06-24 2021-06-22 0.010 0 +0
2021-06-23 2021-06-21 0.010 0 +0
2021-06-22 2021-06-18 0.010 0 +0
2021-06-21 2021-06-17 0.010 0 +0
2021-06-18 2021-06-16 0.010 0 +0
2021-06-17 2021-06-15 0.010 0 +0
2021-06-16 2021-06-11 0.010 0 +0
2021-06-15 2021-06-10 0.010 0 +0
2021-06-11 2021-06-09 0.010 0 +0
2021-06-10 2021-06-08 0.010 0 +0
2021-06-09 2021-06-07 0.010 0 +0
2021-06-08 2021-06-04 0.010 0 +0
2021-06-07 2021-06-03 0.010 0 +0
2021-06-04 2021-06-02 0.010 0 +0
2021-06-03 2021-06-01 0.010 0 +0
2021-06-02 2021-05-31 0.010 0 +0
2021-06-01 2021-05-28 0.010 0 +0
2021-05-31 2021-05-27 0.010 0 +0
2021-05-28 2021-05-26 0.010 0 +0
2021-05-27 2021-05-25 0.010 0 +0
2021-05-26 2021-05-24 0.010 0 +0
2021-05-25 2021-05-21 0.010 0 +0
2021-05-24 2021-05-20 0.010 0 +0
2021-05-21 2021-05-18 0.010 0 +0
2021-05-20 2021-05-17 0.010 0 +0
2021-05-18 2021-05-14 0.010 0 +0
2021-05-17 2021-05-13 0.010 0 +0
2021-05-14 2021-05-12 0.010 0 +0
2021-05-13 2021-05-11 0.010 0 +0
2021-05-12 2021-05-10 0.010 0 +0
2021-05-11 2021-05-07 0.010 0 +0
2021-05-10 2021-05-06 0.010 0 +0
2021-05-07 2021-05-05 0.010 0 +0
2021-05-06 2021-05-04 0.010 0 +0
2021-05-05 2021-05-03 0.010 0 +0
2021-05-04 2021-04-30 0.010 0 +0
2021-05-03 2021-04-29 0.010 0 +0
2021-04-30 2021-04-28 0.010 0 +0
2021-04-29 2021-04-27 0.010 0 +0
2021-04-28 2021-04-26 0.010 0 +0
2021-04-27 2021-04-23 0.010 0 +0
2021-04-26 2021-04-22 0.010 0 +0
2021-04-23 2021-04-21 0.010 0 +0
2021-04-22 2021-04-20 0.010 0 +0
2021-04-21 2021-04-19 0.010 0 +0
2021-04-20 2021-04-16 0.010 0 +0
2021-04-19 2021-04-15 0.010 0 +0
2021-04-16 2021-04-14 0.010 0 +0
2021-04-15 2021-04-13 0.010 0 +0
2021-04-14 2021-04-12 0.010 0 +0
2021-04-13 2021-04-09 0.010 0 +0
2021-04-12 2021-04-08 0.010 0 +0
2021-04-09 2021-04-07 0.010 0 +0
2021-04-08 2021-04-01 0.010 0 +0
2021-04-07 2021-03-31 0.010 0 +0
2021-04-01 2021-03-30 0.010 0 +0
2021-03-31 2021-03-29 0.010 0 +0
2021-03-30 2021-03-26 0.010 0 +0
2021-03-29 2021-03-25 0.010 0 +0
2021-03-26 2021-03-24 0.010 0 +0
2021-03-25 2021-03-23 0.010 0 +0
2021-03-24 2021-03-22 0.010 0 +0
2021-03-23 2021-03-19 0.010 0 +0
2021-03-22 2021-03-18 0.010 0 +0
2021-03-19 2021-03-17 0.010 0 +0
2021-03-18 2021-03-16 0.010 0 +0
2021-03-17 2021-03-15 0.010 0 +0
2021-03-16 2021-03-12 0.010 0 +0
2021-03-15 2021-03-11 0.010 0 +0
2021-03-12 2021-03-10 0.010 0 +0
2021-03-11 2021-03-09 0.010 0 +0
2021-03-10 2021-03-08 0.010 0 +0
2021-03-09 2021-03-05 0.010 0 +0
2021-03-08 2021-03-04 0.010 0 +0
2021-03-05 2021-03-03 0.010 0 +0
2021-03-04 2021-03-02 0.010 0 +0
2021-03-03 2021-03-01 0.010 0 +0
2021-03-02 2021-02-26 0.010 0 +0
2021-03-01 2021-02-25 0.010 0 +0
2021-02-26 2021-02-24 0.010 0 +0
2021-02-25 2021-02-23 0.010 0 +0
2021-02-24 2021-02-22 0.010 0 +0
2021-02-23 2021-02-19 0.010 0 +0
2021-02-22 2021-02-18 0.010 0 +0
2021-02-19 2021-02-17 0.010 0 +0
2021-02-18 2021-02-16 0.010 0 +0
2021-02-17 2021-02-11 0.010 0 +0
2021-02-16 2021-02-09 0.010 0 +0
2021-02-10 2021-02-08 0.010 0 +0
2021-02-09 2021-02-05 0.010 0 +0
2021-02-08 2021-02-04 0.010 0 +0
2021-02-05 2021-02-03 0.010 0 +0
2021-02-04 2021-02-02 0.010 0 +0
2021-02-03 2021-02-01 0.010 0 +0
2021-02-02 2021-01-29 0.010 0 +0
2021-02-01 2021-01-28 0.010 0 +0
2021-01-29 2021-01-27 0.010 0 +0
2021-01-28 2021-01-26 0.010 0 +0
2021-01-27 2021-01-25 0.010 0 +0
2021-01-26 2021-01-22 0.010 0 +0
2021-01-25 2021-01-21 0.010 0 +0
2021-01-22 2021-01-20 0.010 0 +0
2021-01-21 2021-01-19 0.010 0 +0
2021-01-20 2021-01-18 0.010 0 +0
2021-01-19 2021-01-15 0.010 0 +0
2021-01-18 2021-01-14 0.010 0 +0
2021-01-15 2021-01-13 0.010 0 +0
2021-01-14 2021-01-12 0.010 0 +0
2021-01-13 2021-01-11 0.010 0 +0
2021-01-12 2021-01-08 0.010 0 +0
2021-01-11 2021-01-07 0.010 0 +0
2021-01-08 2021-01-06 0.010 0 +0
2021-01-07 2021-01-05 0.010 0 +0
2021-01-06 2021-01-04 0.010 0 +0
2021-01-05 2020-12-31 0.010 0 +0
2021-01-04 2020-12-29 0.010 0 +0
2020-12-30 2020-12-28 0.010 0 +0
2020-12-29 2020-12-24 0.010 0 +0
2020-12-28 2020-12-22 0.010 0 +0
2020-12-23 2020-12-21 0.010 0 +0
2020-12-22 2020-12-18 0.010 0 +0
2020-12-21 2020-12-17 0.010 0 +0
2020-12-18 2020-12-16 0.010 0 +0
2020-12-17 2020-12-15 0.010 0 +0
2020-12-16 2020-12-14 0.010 0 +0
2020-12-15 2020-12-11 0.010 0 +0
2020-12-14 2020-12-10 0.010 0 +0
2020-12-11 2020-12-09 0.010 0 +0
2020-12-10 2020-12-08 0.010 0 +0
2020-12-09 2020-12-07 0.010 0 +0
2020-12-08 2020-12-04 0.010 0 +0
2020-12-07 2020-12-03 0.010 0 +0
2020-12-04 2020-12-02 0.010 0 +0
2020-12-03 2020-12-01 0.010 0 +0
2020-12-02 2020-11-30 0.010 0 +0
2020-12-01 2020-11-27 0.010 0 +0
2020-11-30 2020-11-26 0.010 0 +0
2020-11-27 2020-11-25 0.010 0 +0
2020-11-26 2020-11-24 0.010 0 +0
2020-11-25 2020-11-23 0.010 0 +0
2020-11-24 2020-11-20 0.010 0 +0
2020-11-23 2020-11-19 0.010 0 +0
2020-11-20 2020-11-18 0.010 0 +0
2020-11-19 2020-11-17 0.010 0 +0
2020-11-18 2020-11-16 0.010 0 +0
2020-11-17 2020-11-13 0.010 0 +0
2020-11-16 2020-11-12 0.010 0 +0
2020-11-13 2020-11-11 0.010 0 +0
2020-11-12 2020-11-10 0.010 0 +0
2020-11-11 2020-11-09 0.010 0 +0
2020-11-10 2020-11-06 0.010 0 +0
2020-11-09 2020-11-05 0.010 0 +0
2020-11-06 2020-11-04 0.010 0 +0
2020-11-05 2020-11-03 0.010 0 +0
2020-11-04 2020-11-02 0.010 0 +0
2020-11-03 2020-10-30 0.010 0 +0
2020-11-02 2020-10-29 0.010 0 +0
2020-10-30 2020-10-28 0.010 0 +0
2020-10-29 2020-10-27 0.010 0 +0
2020-10-28 2020-10-23 0.010 0 +0
2020-10-27 2020-10-22 0.010 0 +0
2020-10-23 2020-10-21 0.010 0 +0
2020-10-22 2020-10-20 0.010 0 +0
2020-10-21 2020-10-19 0.010 0 +0
2020-10-20 2020-10-16 0.010 0 +0
2020-10-19 2020-10-15 0.010 0 +0
2020-10-16 2020-10-14 0.010 0 +0
2020-10-15 2020-10-12 0.010 0 +0
2020-10-14 2020-10-09 0.010 0 +0
2020-10-12 2020-10-08 0.010 0 +0
2020-10-09 2020-10-07 0.010 0 +0
2020-10-08 2020-10-06 0.010 0 +0
2020-10-07 2020-10-05 0.010 0 +0
2020-10-06 2020-09-30 0.010 0 +0
2020-10-05 2020-09-29 0.010 0 +0
2020-09-30 2020-09-28 0.010 0 +0
2020-09-29 2020-09-25 0.010 0 +0
2020-09-28 2020-09-24 0.010 0 +0
2020-09-25 2020-09-23 0.010 0 +0
2020-09-24 2020-09-22 0.010 0 +0
2020-09-23 2020-09-21 0.010 0 +0
2020-09-22 2020-09-18 0.010 0 +0
2020-09-21 2020-09-17 0.010 0 +0
2020-09-18 2020-09-16 0.010 0 +0
2020-09-17 2020-09-15 0.010 0 +0
2020-09-16 2020-09-14 0.010 0 +0
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 +0
2020-09-11 2020-09-09 0.010 0 +0
2020-09-10 2020-09-08 0.010 0 +0
2020-09-09 2020-09-07 0.010 0 +0
2020-09-08 2020-09-04 0.010 0 +0
2020-09-07 2020-09-03 0.010 0 +0
2020-09-04 2020-09-02 0.010 0 +0
2020-09-03 2020-09-01 0.010 0 +0
2020-09-02 2020-08-31 0.010 0 +0
2020-09-01 2020-08-28 0.010 0 +0
2020-08-31 2020-08-27 0.010 0 +0
2020-08-28 2020-08-26 0.010 0 +0
2020-08-27 2020-08-25 0.010 0 +0
2020-08-26 2020-08-24 0.010 0 +0
2020-08-25 2020-08-21 0.010 0 +0
2020-08-24 2020-08-20 0.010 0 +0
2020-08-21 2020-08-19 0.010 0 +0
2020-08-20 2020-08-18 0.010 0 +0
2020-08-19 2020-08-17 0.010 0 +0
2020-08-18 2020-08-14 0.010 0 +0
2020-08-17 2020-08-13 0.010 0 +0
2020-08-14 2020-08-12 0.010 0 +0
2020-08-13 2020-08-11 0.010 0 +0
2020-08-12 2020-08-10 0.010 0 +0
2020-08-11 2020-08-07 0.010 0 +0
2020-08-10 2020-08-06 0.010 0 +0
2020-08-07 2020-08-05 0.010 0 +0
2020-08-06 2020-08-04 0.010 0 +0
2020-08-05 2020-08-03 0.010 0 +0
2020-08-04 2020-07-31 0.010 0 +0
2020-08-03 2020-07-30 0.010 0 +0
2020-07-31 2020-07-29 0.010 0 +0
2020-07-30 2020-07-28 0.010 0 +0
2020-07-29 2020-07-27 0.010 0 +0
2020-07-28 2020-07-24 0.010 0 +0
2020-07-27 2020-07-23 0.010 0 +0
2020-07-24 2020-07-22 0.010 0 +0
2020-07-23 2020-07-21 0.010 0 +0
2020-07-22 2020-07-20 0.010 0 +0
2020-07-21 2020-07-17 0.010 0 +0
2020-07-20 2020-07-16 0.010 0 +0
2020-07-17 2020-07-15 0.010 0 +0
2020-07-16 2020-07-14 0.010 0 +0
2020-07-15 2020-07-13 0.010 0 +0
2020-07-14 2020-07-10 0.010 0 +0
2020-07-13 2020-07-09 0.010 0 +0
2020-07-10 2020-07-08 0.010 0 +0
2020-07-09 2020-07-07 0.010 0 +0
2020-07-08 2020-07-06 0.010 0 +0
2020-07-07 2020-07-03 0.010 0 +0
2020-07-06 2020-07-02 0.010 0 +0
2020-07-03 2020-06-30 0.010 0 +0
2020-07-02 2020-06-29 0.010 0 +0
2020-06-30 2020-06-26 0.010 0 +0
2020-06-29 2020-06-24 0.010 0 +0
2020-06-26 2020-06-23 0.010 0 +0
2020-06-24 2020-06-22 0.010 0 +0
2020-06-23 2020-06-19 0.010 0 +0
2020-06-22 2020-06-18 0.010 0 +0
2020-06-19 2020-06-17 0.010 0 +0
2020-06-18 2020-06-16 0.010 0 +0
2020-06-17 2020-06-15 0.010 0 +0
2020-06-16 2020-06-12 0.010 0 +0
2020-06-15 2020-06-11 0.010 0 +0
2020-06-12 2020-06-10 0.010 0 +0
2020-06-11 2020-06-09 0.010 0 +0
2020-06-10 2020-06-08 0.010 0 +0
2020-06-09 2020-06-05 0.010 0 +0
2020-06-08 2020-06-04 0.010 0 +0
2020-06-05 2020-06-03 0.010 0 +0
2020-06-04 2020-06-02 0.010 0 +0
2020-06-03 2020-06-01 0.010 0 +0
2020-06-02 2020-05-29 0.010 0 +0
2020-06-01 2020-05-28 0.010 0 +0
2020-05-29 2020-05-27 0.010 0 +0
2020-05-28 2020-05-26 0.010 0 +0
2020-05-27 2020-05-25 0.010 0 +0
2020-05-26 2020-05-22 0.010 0 +0
2020-05-25 2020-05-21 0.010 0 +0
2020-05-22 2020-05-20 0.010 0 +0
2020-05-21 2020-05-19 0.010 0 +0
2020-05-20 2020-05-18 0.010 0 +0
2020-05-19 2020-05-15 0.010 0 +0
2020-05-18 2020-05-14 0.010 0 +0
2020-05-15 2020-05-13 0.010 0 +0
2020-05-14 2020-05-12 0.010 0 +0
2020-05-13 2020-05-11 0.010 0 +0
2020-05-12 2020-05-08 0.010 0 +0
2020-05-11 2020-05-07 0.010 0 +0
2020-05-08 2020-05-06 0.010 0 +0
2020-05-07 2020-05-05 0.010 0 +0
2020-05-06 2020-05-04 0.010 0 +0
2020-05-05 2020-04-29 0.010 0 +0
2020-05-04 2020-04-28 0.010 0 +0
2020-04-29 2020-04-27 0.010 0 +0
2020-04-28 2020-04-24 0.010 0 +0
2020-04-27 2020-04-23 0.010 0 +0
2020-04-24 2020-04-22 0.010 0 +0
2020-04-23 2020-04-21 0.010 0 +0
2020-04-22 2020-04-20 0.010 0 +0
2020-04-21 2020-04-17 0.010 0 +0
2020-04-20 2020-04-16 0.010 0 +0
2020-04-17 2020-04-15 0.010 0 +0
2020-04-16 2020-04-14 0.010 0 +0
2020-04-15 2020-04-09 0.010 0 +0
2020-04-14 2020-04-08 0.010 0 +0
2020-04-09 2020-04-07 0.010 0 +0
2020-04-08 2020-04-06 0.010 0 +0
2020-04-07 2020-04-03 0.010 0 +0
2020-04-06 2020-04-02 0.010 0 +0
2020-04-03 2020-04-01 0.010 0 +0
2020-04-02 2020-03-31 0.010 0 +0
2020-04-01 2020-03-30 0.010 0 +0
2020-03-31 2020-03-27 0.010 0 +0
2020-03-30 2020-03-26 0.010 0 +0
2020-03-27 2020-03-25 0.010 0 +0
2020-03-26 2020-03-24 0.010 0 +0
2020-03-25 2020-03-23 0.010 0 +0
2020-03-24 2020-03-20 0.010 0 +0
2020-03-23 2020-03-19 0.010 0 +0
2020-03-20 2020-03-18 0.010 0 +0
2020-03-19 2020-03-17 0.010 0 +0
2020-03-18 2020-03-16 0.010 0 +0
2020-03-17 2020-03-13 0.010 0 +0
2020-03-16 2020-03-12 0.010 0 +0
2020-03-13 2020-03-11 0.010 0 +0
2020-03-12 2020-03-10 0.010 0 +0
2020-03-11 2020-03-09 0.010 0 +0
2020-03-10 2020-03-06 0.011 0 +0
2020-03-09 2020-03-05 0.010 0 +0
2020-03-06 2020-03-04 0.010 0 +0
2020-03-05 2020-03-03 0.010 0 +0
2020-03-04 2020-03-02 0.010 0 +0
2020-03-03 2020-02-28 0.010 0 +0
2020-03-02 2020-02-27 0.010 0 +0
2020-02-28 2020-02-26 0.010 0 -2,000,000
2020-02-24 2020-02-20 0.011 2,000,000 -4,100,000 0.01% 22,000
2020-02-20 2020-02-18 0.010 6,100,000 -1,000,000 0.04% 61,000
2020-02-19 2020-02-17 0.011 7,100,000 +3,000,000 0.05% 78,100
2020-02-05 2020-02-03 0.016 4,100,000 -400,000 0.03% 65,600
2020-02-03 2020-01-30 0.016 4,500,000 +400,000 0.03% 72,000
2019-07-31 2019-07-29 0.035 4,100,000 -100,000 0.03% 143,500
2019-01-04 2019-01-02 0.124 4,200,000 +100,000 0.03% 520,800
2018-12-20 2018-12-18 0.137 4,100,000 +800,000 0.03% 561,700
2018-12-19 2018-12-17 0.115 3,300,000 +800,000 0.02% 379,500
2018-11-26 2018-11-22 0.081 2,500,000 +300,000 0.02% 202,500
2018-11-22 2018-11-20 0.063 2,200,000 -800,000 0.02% 138,600
2018-11-21 2018-11-19 0.050 3,000,000 -1,000,000 0.02% 150,000
2018-11-20 2018-11-16 0.052 4,000,000 +1,000,000 0.03% 208,000
2018-11-19 2018-11-15 0.058 3,000,000 -6,000,000 0.02% 174,000
2018-09-18 2018-09-14 0.275 9,000,000 +400,000 0.07% 2,475,000
2018-09-17 2018-09-13 0.285 8,600,000 -580,000 0.07% 2,451,000
2018-08-30 2018-08-28 0.275 9,180,000 -300,000 0.07% 2,524,500
2018-08-29 2018-08-27 0.275 9,480,000 +1,600,000 0.08% 2,607,000
2018-08-27 2018-08-23 0.315 7,880,000 -1,200,000 0.06% 2,482,200
2018-08-22 2018-08-20 0.285 9,080,000 +700,000 0.07% 2,587,800
2018-08-21 2018-08-17 0.300 8,380,000 -220,000 0.07% 2,514,000
2018-08-20 2018-08-16 0.295 8,600,000 +400,000 0.07% 2,537,000
2018-08-17 2018-08-15 0.300 8,200,000 +300,000 0.07% 2,460,000
2018-08-14 2018-08-10 0.295 7,900,000 -300,000 0.06% 2,330,500
2018-08-13 2018-08-09 0.300 8,200,000 +300,000 0.07% 2,460,000
2018-08-07 2018-08-03 0.290 7,900,000 -300,000 0.06% 2,291,000
2018-08-02 2018-07-31 0.246 8,200,000 -40,000 0.07% 2,017,200
2018-07-24 2018-07-20 0.260 8,240,000 -400,000 0.07% 2,142,400
2018-07-23 2018-07-19 0.265 8,640,000 -700,000 0.07% 2,289,600
2017-11-09 2017-11-07 0.187 9,340,000 -200,000 0.08% 1,746,580
2016-12-08 2016-12-06 0.208 9,540,000 -220,000 0.09% 1,984,320
2016-01-19 2016-01-15 0.160 9,760,000 -340,000 0.27% 1,561,600
2016-01-18 2016-01-14 0.157 10,100,000 -580,000 0.28% 1,585,700
2015-10-27 2015-10-23 21.300 10,680,000 +10,573,200 0.30% 227,484,000
2015-08-06 2015-08-04 21.300 106,800 -1,000 0.36% 2,274,840
2015-08-04 2015-07-31 20.900 107,800 -1,000 0.36% 2,253,020
2015-07-27 2015-07-23 18.700 108,800 +1,000 0.36% 2,034,560
2015-07-07 2015-07-03 15.200 107,800 +1,000 0.36% 1,638,560
2014-10-23 2014-10-21 6.900 106,800 -150,000 0.43% 736,920
2014-06-05 2014-06-03 6.200 256,800 -1,027,200 1.03% 1,592,160
2014-05-21 2014-05-19 0.184 1,284,000 +1,027,200 5.15% 236,256
2014-05-20 2014-05-16 0.186 256,800 -6,163,200 1.03% 47,765
2013-01-07 2013-01-03 0.530 6,420,000 -450,000 1.05% 3,402,600
2012-08-29 2012-08-27 0.218 6,870,000 -210,000 1.13% 1,497,660
2011-09-21 2011-09-19 0.356 7,080,000 -500,000 1.17% 2,520,480
2011-09-05 2011-09-01 0.408 7,580,000 -1,000,000 1.25% 3,092,640
2011-08-10 2011-08-08 0.510 8,580,000 -50,000 1.42% 4,375,800
2011-07-14 2011-07-12 0.630 8,630,000 +4,315,000 1.43% 5,436,900
2011-06-29 2011-06-27 2.680 4,315,000 -4,315,000 0.71% 11,564,200
2011-06-28 2011-06-24 2.480 8,630,000 +6,472,500 1.43% 21,402,400
2011-05-25 2011-05-23 2.720 2,157,500 -2,500 1.43% 5,868,400
2011-05-16 2011-05-12 2.720 2,160,000 +2,500 1.43% 5,875,200
2011-04-18 2011-04-14 2.560 2,157,500 -12,500 1.43% 5,523,200
2011-04-15 2011-04-13 2.600 2,170,000 +12,500 1.44% 5,642,000
2011-04-14 2011-04-12 2.720 2,157,500 -25,000 1.43% 5,868,400
2011-04-13 2011-04-11 2.800 2,182,500 +12,500 1.44% 6,111,000
2011-04-04 2011-03-31 2.880 2,170,000 -7,500 1.44% 6,249,600
2011-04-01 2011-03-30 2.880 2,177,500 +7,500 1.44% 6,271,200
2011-03-31 2011-03-29 2.920 2,170,000 -7,500 1.44% 6,336,400
2011-03-28 2011-03-24 3.080 2,177,500 +7,500 1.44% 6,706,700
2011-03-22 2011-03-18 3.120 2,170,000 -10,000 1.44% 6,770,400
2011-03-21 2011-03-17 2.920 2,180,000 +5,000 1.44% 6,365,600
2011-03-15 2011-03-11 3.240 2,175,000 +37,500 1.44% 7,047,000
2011-03-11 2011-03-09 3.320 2,137,500 -12,500 1.41% 7,096,500
2011-03-02 2011-02-28 3.120 2,150,000 +12,500 1.42% 6,708,000
2011-02-24 2011-02-22 2.920 2,137,500 +15,000 1.41% 6,241,500
2011-02-11 2011-02-09 3.200 2,122,500 +25,000 1.40% 6,792,000
2010-12-13 2010-12-09 4.000 2,097,500 -35,000 1.65% 8,390,000
2010-12-10 2010-12-08 4.000 2,132,500 +750,000 1.68% 8,530,000
2010-12-08 2010-12-06 4.040 1,382,500 -5,000 1.09% 5,585,300
2010-12-07 2010-12-03 3.880 1,387,500 +407,500 1.09% 5,383,500
2010-12-06 2010-12-02 3.720 980,000 +82,500 0.77% 3,645,600
2010-12-02 2010-11-30 3.280 897,500 -200,000 0.71% 2,943,800
2010-12-01 2010-11-29 3.240 1,097,500 +10,000 0.86% 3,555,900
2010-11-30 2010-11-26 3.280 1,087,500 +17,500 0.86% 3,567,000
2010-11-26 2010-11-24 3.320 1,070,000 +10,000 0.84% 3,552,400
2010-11-24 2010-11-22 3.320 1,060,000 +55,000 0.84% 3,519,200
2010-11-19 2010-11-17 3.564 1,005,000 +46,207 0.79% 3,581,675
2010-11-17 2010-11-15 3.648 958,793 -23,851 0.79% 3,497,400
2010-11-16 2010-11-12 3.522 982,644 -7,155 0.81% 3,460,801
2010-11-11 2010-11-09 3.857 989,799 +21,466 0.84% 3,818,001
2010-11-10 2010-11-08 3.899 968,333 +62,011 0.82% 3,775,799
2010-11-09 2010-11-05 4.025 906,322 +276,667 0.77% 3,648,001
2010-11-08 2010-11-04 3.941 629,655 +269,511 0.54% 2,481,599
2010-11-04 2010-11-02 3.941 360,144 +40,546 0.31% 1,419,401
2010-11-03 2010-11-01 4.277 319,598 +9,541 0.27% 1,366,801
2010-11-02 2010-10-29 3.983 310,057 +47,701 0.26% 1,234,998
2010-10-29 2010-10-27 3.228 262,356 +23,850 0.23% 846,999
2010-10-28 2010-10-26 3.270 238,506 +19,081 0.20% 780,001
2010-10-26 2010-10-22 3.019 219,425 +59,626 0.19% 662,399
2010-10-25 2010-10-21 3.145 159,799 +16,696 0.14% 502,500
2010-10-22 2010-10-20 2.809 143,103 +26,235 0.12% 401,999
2010-10-21 2010-10-19 2.600 116,868 +116,868 0.10% 303,800
2007-06-26 2007-06-22 10.985 0

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