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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.102 0 +0
2025-10-13 2025-10-09 0.103 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.103 0 +0
2025-10-08 2025-10-03 0.104 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.102 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.102 0 +0
2025-09-25 2025-09-23 0.097 0 +0
2025-09-24 2025-09-22 0.097 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.098 0 +0
2025-09-19 2025-09-17 0.104 0 +0
2025-09-18 2025-09-16 0.115 0 +0
2025-09-17 2025-09-15 0.109 0 +0
2025-09-16 2025-09-12 0.108 0 +0
2025-09-15 2025-09-11 0.113 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.116 0 +0
2025-09-10 2025-09-08 0.118 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.107 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.109 0 +0
2025-09-01 2025-08-28 0.112 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.121 0 +0
2025-08-27 2025-08-25 0.121 0 +0
2025-08-26 2025-08-22 0.122 0 +0
2025-08-25 2025-08-21 0.122 0 +0
2025-08-22 2025-08-20 0.122 0 +0
2025-08-21 2025-08-19 0.122 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.136 0 +0
2025-08-15 2025-08-13 0.115 0 +0
2025-08-14 2025-08-12 0.132 0 +0
2025-08-13 2025-08-11 0.129 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.130 0 +0
2025-08-07 2025-08-05 0.125 0 +0
2025-08-06 2025-08-04 0.130 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.133 0 +0
2025-08-01 2025-07-30 0.135 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.144 0 +0
2025-07-25 2025-07-23 0.145 0 +0
2025-07-24 2025-07-22 0.135 0 +0
2025-07-23 2025-07-21 0.136 0 +0
2025-07-22 2025-07-18 0.137 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.119 0 +0
2025-07-17 2025-07-15 0.123 0 +0
2025-07-16 2025-07-14 0.127 0 +0
2025-07-15 2025-07-11 0.125 0 +0
2025-07-14 2025-07-10 0.122 0 +0
2025-07-11 2025-07-09 0.121 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.129 0 +0
2025-07-08 2025-07-04 0.129 0 +0
2025-07-07 2025-07-03 0.126 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.117 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.143 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.129 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.121 0 +0
2025-06-20 2025-06-18 0.132 0 +0
2025-06-19 2025-06-17 0.150 0 +0
2025-06-18 2025-06-16 0.150 0 +0
2025-06-17 2025-06-13 0.150 0 +0
2025-06-16 2025-06-12 0.150 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.110 0 +0
2025-06-03 2025-05-30 0.114 0 +0
2025-06-02 2025-05-29 0.114 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.116 0 +0
2025-05-28 2025-05-26 0.125 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.120 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.131 0 +0
2025-05-21 2025-05-19 0.123 0 +0
2025-05-20 2025-05-16 0.135 0 +0
2025-05-19 2025-05-15 0.155 0 +0
2025-05-16 2025-05-14 0.127 0 +0
2025-05-15 2025-05-13 0.120 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.115 0 +0
2025-05-09 2025-05-07 0.127 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.128 0 +0
2025-05-06 2025-04-30 0.128 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.129 0 +0
2025-04-22 2025-04-16 0.129 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.120 0 +0
2025-04-15 2025-04-11 0.114 0 +0
2025-04-14 2025-04-10 0.103 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.098 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.102 0 +0
2025-04-02 2025-03-31 0.101 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.100 0 +0
2025-03-28 2025-03-26 0.104 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.099 0 +0
2025-03-25 2025-03-21 0.100 0 +0
2025-03-24 2025-03-20 0.105 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.118 0 +0
2025-03-19 2025-03-17 0.123 0 +0
2025-03-18 2025-03-14 0.120 0 +0
2025-03-17 2025-03-13 0.124 0 +0
2025-03-14 2025-03-12 0.117 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.108 0 +0
2025-03-11 2025-03-07 0.120 0 +0
2025-03-10 2025-03-06 0.135 0 +0
2025-03-07 2025-03-05 0.135 0 +0
2025-03-06 2025-03-04 0.135 0 +0
2025-03-05 2025-03-03 0.135 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.140 0 +0
2025-02-26 2025-02-24 0.140 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.145 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.132 0 +0
2025-02-19 2025-02-17 0.130 0 +0
2025-02-18 2025-02-14 0.149 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.152 0 +0
2025-02-13 2025-02-11 0.152 0 +0
2025-02-12 2025-02-10 0.152 0 +0
2025-02-11 2025-02-07 0.152 0 +0
2025-02-10 2025-02-06 0.167 0 +0
2025-02-07 2025-02-05 0.170 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.179 0 +0
2025-02-04 2025-01-28 0.179 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.124 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.113 0 +0
2025-01-21 2025-01-17 0.113 0 +0
2025-01-20 2025-01-16 0.104 0 +0
2025-01-17 2025-01-15 0.116 0 +0
2025-01-16 2025-01-14 0.115 0 +0
2025-01-15 2025-01-13 0.115 0 +0
2025-01-14 2025-01-10 0.123 0 +0
2025-01-13 2025-01-09 0.123 0 +0
2025-01-10 2025-01-08 0.123 0 +0
2025-01-09 2025-01-07 0.123 0 +0
2025-01-08 2025-01-06 0.115 0 +0
2025-01-07 2025-01-03 0.117 0 +0
2025-01-06 2025-01-02 0.117 0 +0
2025-01-03 2024-12-31 0.138 0 +0
2025-01-02 2024-12-27 0.150 0 +0
2024-12-30 2024-12-24 0.152 0 +0
2024-12-27 2024-12-20 0.156 0 +0
2024-12-23 2024-12-19 0.158 0 +0
2024-12-20 2024-12-18 0.144 0 +0
2024-12-19 2024-12-17 0.135 0 +0
2024-12-18 2024-12-16 0.154 0 +0
2024-12-17 2024-12-13 0.154 0 +0
2024-12-16 2024-12-12 0.155 0 +0
2024-12-13 2024-12-11 0.155 0 +0
2024-12-12 2024-12-10 0.145 0 +0
2024-12-11 2024-12-09 0.129 0 +0
2024-12-10 2024-12-06 0.125 0 +0
2024-12-09 2024-12-05 0.119 0 +0
2024-12-06 2024-12-04 0.114 0 +0
2024-12-05 2024-12-03 0.101 0 +0
2024-12-04 2024-12-02 0.097 0 +0
2024-12-03 2024-11-29 0.130 0 +0
2024-12-02 2024-11-28 0.113 0 +0
2024-11-29 2024-11-27 0.113 0 +0
2024-11-28 2024-11-26 0.100 0 +0
2024-11-27 2024-11-25 0.120 0 +0
2024-11-26 2024-11-22 0.120 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.120 0 +0
2024-11-21 2024-11-19 0.120 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.120 0 +0
2024-11-18 2024-11-14 0.120 0 +0
2024-11-15 2024-11-13 0.120 0 +0
2024-11-14 2024-11-12 0.120 0 +0
2024-11-13 2024-11-11 0.129 0 +0
2024-11-12 2024-11-08 0.129 0 +0
2024-11-11 2024-11-07 0.130 0 +0
2024-11-08 2024-11-06 0.133 0 +0
2024-11-07 2024-11-05 0.133 0 +0
2024-11-06 2024-11-04 0.136 0 +0
2024-11-05 2024-11-01 0.138 0 +0
2024-11-04 2024-10-31 0.138 0 +0
2024-11-01 2024-10-30 0.140 0 +0
2024-10-31 2024-10-29 0.140 0 +0
2024-10-30 2024-10-28 0.140 0 +0
2024-10-29 2024-10-25 0.145 0 +0
2024-10-28 2024-10-24 0.149 0 +0
2024-10-25 2024-10-23 0.149 0 +0
2024-10-24 2024-10-22 0.149 0 +0
2024-10-23 2024-10-21 0.156 0 +0
2024-10-22 2024-10-18 0.158 0 +0
2024-10-21 2024-10-17 0.160 0 +0
2024-10-18 2024-10-16 0.160 0 +0
2024-10-17 2024-10-15 0.161 0 +0
2024-10-16 2024-10-14 0.161 0 +0
2024-10-15 2024-10-10 0.164 0 +0
2024-10-14 2024-10-09 0.165 0 +0
2024-10-10 2024-10-08 0.165 0 +0
2024-10-09 2024-10-07 0.151 0 +0
2024-10-08 2024-10-04 0.138 0 +0
2024-10-07 2024-10-03 0.125 0 +0
2024-10-04 2024-10-02 0.119 0 +0
2024-10-03 2024-09-30 0.102 0 +0
2024-10-02 2024-09-27 0.097 0 +0
2024-09-30 2024-09-26 0.097 0 +0
2024-09-27 2024-09-25 0.097 0 +0
2024-09-26 2024-09-24 0.097 0 +0
2024-09-25 2024-09-23 0.095 0 +0
2024-09-24 2024-09-20 0.092 0 +0
2024-09-23 2024-09-19 0.086 0 +0
2024-09-20 2024-09-17 0.095 0 +0
2024-09-19 2024-09-16 0.095 0 +0
2024-09-17 2024-09-13 0.095 0 +0
2024-09-16 2024-09-12 0.095 0 +0
2024-09-13 2024-09-11 0.088 0 +0
2024-09-12 2024-09-10 0.089 0 +0
2024-09-11 2024-09-09 0.090 0 +0
2024-09-10 2024-09-05 0.090 0 +0
2024-09-09 2024-09-04 0.090 0 +0
2024-09-05 2024-09-03 0.090 0 +0
2024-09-04 2024-09-02 0.090 0 +0
2024-09-03 2024-08-30 0.090 0 +0
2024-09-02 2024-08-29 0.096 0 +0
2024-08-30 2024-08-28 0.090 0 +0
2024-08-29 2024-08-27 0.090 0 +0
2024-08-28 2024-08-26 0.098 0 +0
2024-08-27 2024-08-23 0.118 0 +0
2024-08-26 2024-08-22 0.117 0 +0
2024-08-23 2024-08-21 0.115 0 +0
2024-08-22 2024-08-20 0.115 0 +0
2024-08-21 2024-08-19 0.121 0 +0
2024-08-20 2024-08-16 0.121 0 +0
2024-08-19 2024-08-15 0.121 0 +0
2024-08-16 2024-08-14 0.121 0 +0
2024-08-15 2024-08-13 0.121 0 +0
2024-08-14 2024-08-12 0.121 0 +0
2024-08-13 2024-08-09 0.121 0 +0
2024-08-12 2024-08-08 0.121 0 +0
2024-08-09 2024-08-07 0.122 0 +0
2024-08-08 2024-08-06 0.122 0 +0
2024-08-07 2024-08-05 0.122 0 +0
2024-08-06 2024-08-02 0.122 0 +0
2024-08-05 2024-08-01 0.122 0 +0
2024-08-02 2024-07-31 0.122 0 +0
2024-08-01 2024-07-30 0.121 0 +0
2024-07-31 2024-07-29 0.121 0 +0
2024-07-30 2024-07-26 0.121 0 +0
2024-07-29 2024-07-25 0.121 0 +0
2024-07-26 2024-07-24 0.121 0 +0
2024-07-25 2024-07-23 0.125 0 +0
2024-07-24 2024-07-22 0.125 0 +0
2024-07-23 2024-07-19 0.125 0 +0
2024-07-22 2024-07-18 0.125 0 +0
2024-07-19 2024-07-17 0.125 0 +0
2024-07-18 2024-07-16 0.125 0 +0
2024-07-17 2024-07-15 0.125 0 +0
2024-07-16 2024-07-12 0.125 0 +0
2024-07-15 2024-07-11 0.130 0 +0
2024-07-12 2024-07-10 0.130 0 +0
2024-07-11 2024-07-09 0.132 0 +0
2024-07-10 2024-07-08 0.132 0 +0
2024-07-09 2024-07-05 0.137 0 +0
2024-07-08 2024-07-04 0.137 0 +0
2024-07-05 2024-07-03 0.138 0 +0
2024-07-04 2024-07-02 0.140 0 +0
2024-07-03 2024-06-28 0.129 0 +0
2024-07-02 2024-06-27 0.129 0 +0
2024-06-28 2024-06-26 0.129 0 +0
2024-06-27 2024-06-25 0.129 0 +0
2024-06-26 2024-06-24 0.129 0 +0
2024-06-25 2024-06-21 0.129 0 +0
2024-06-24 2024-06-20 0.129 0 +0
2024-06-21 2024-06-19 0.130 0 +0
2024-06-20 2024-06-18 0.130 0 +0
2024-06-19 2024-06-17 0.130 0 +0
2024-06-18 2024-06-14 0.130 0 +0
2024-06-17 2024-06-13 0.130 0 +0
2024-06-14 2024-06-12 0.130 0 +0
2024-06-13 2024-06-11 0.130 0 +0
2024-06-12 2024-06-07 0.130 0 +0
2024-06-11 2024-06-06 0.130 0 +0
2024-06-07 2024-06-05 0.130 0 +0
2024-06-06 2024-06-04 0.130 0 +0
2024-06-05 2024-06-03 0.130 0 +0
2024-06-04 2024-05-31 0.130 0 +0
2024-06-03 2024-05-30 0.129 0 +0
2024-05-31 2024-05-29 0.125 0 +0
2024-05-30 2024-05-28 0.126 0 +0
2024-05-29 2024-05-27 0.126 0 +0
2024-05-28 2024-05-24 0.126 0 +0
2024-05-27 2024-05-23 0.126 0 +0
2024-05-24 2024-05-22 0.126 0 +0
2024-05-23 2024-05-21 0.126 0 +0
2024-05-22 2024-05-20 0.126 0 +0
2024-05-21 2024-05-17 0.126 0 +0
2024-05-20 2024-05-16 0.126 0 +0
2024-05-17 2024-05-14 0.136 0 +0
2024-05-16 2024-05-13 0.137 0 +0
2024-05-14 2024-05-10 0.137 0 +0
2024-05-13 2024-05-09 0.138 0 +0
2024-05-10 2024-05-08 0.140 0 +0
2024-05-09 2024-05-07 0.142 0 +0
2024-05-08 2024-05-06 0.144 0 +0
2024-05-07 2024-05-03 0.145 0 +0
2024-05-06 2024-05-02 0.146 0 +0
2024-05-03 2024-04-30 0.146 0 +0
2024-05-02 2024-04-29 0.149 0 +0
2024-04-30 2024-04-26 0.152 0 +0
2024-04-29 2024-04-25 0.152 0 +0
2024-04-26 2024-04-24 0.153 0 +0
2024-04-25 2024-04-23 0.156 0 +0
2024-04-24 2024-04-22 0.160 0 +0
2024-04-23 2024-04-19 0.158 0 +0
2024-04-22 2024-04-18 0.155 0 +0
2024-04-19 2024-04-17 0.143 0 +0
2024-04-18 2024-04-16 0.143 0 +0
2024-04-17 2024-04-15 0.125 0 +0
2024-04-16 2024-04-12 0.115 0 +0
2024-04-15 2024-04-11 0.115 0 +0
2024-04-12 2024-04-10 0.130 0 +0
2024-04-11 2024-04-09 0.112 0 +0
2024-04-10 2024-04-08 0.140 0 +0
2024-04-09 2024-04-05 0.148 0 +0
2024-04-08 2024-04-03 0.156 0 +0
2024-04-05 2024-04-02 0.158 0 +0
2024-04-03 2024-03-28 0.160 0 +0
2024-04-02 2024-03-27 0.161 0 +0
2024-03-28 2024-03-26 0.160 0 +0
2024-03-27 2024-03-25 0.156 0 +0
2024-03-26 2024-03-22 0.138 0 +0
2024-03-25 2024-03-21 0.125 0 +0
2024-03-22 2024-03-20 0.076 0 +0
2024-03-21 2024-03-19 0.057 0 +0
2024-03-20 2024-03-18 0.058 0 +0
2024-03-19 2024-03-15 0.055 0 +0
2024-03-18 2024-03-14 0.056 0 +0
2024-03-15 2024-03-13 0.053 0 +0
2024-03-14 2024-03-12 0.050 0 +0
2024-03-13 2024-03-11 0.050 0 +0
2024-03-12 2024-03-08 0.059 0 +0
2024-03-11 2024-03-07 0.052 0 +0
2024-03-08 2024-03-06 0.057 0 +0
2024-03-07 2024-03-05 0.055 0 +0
2024-03-06 2024-03-04 0.065 0 +0
2024-03-05 2024-03-01 0.065 0 +0
2024-03-04 2024-02-29 0.070 0 +0
2024-03-01 2024-02-28 0.080 0 +0
2024-02-29 2024-02-27 0.070 0 +0
2024-02-28 2024-02-26 0.058 0 +0
2024-02-27 2024-02-23 0.058 0 +0
2024-02-26 2024-02-22 0.058 0 +0
2024-02-23 2024-02-21 0.058 0 +0
2024-02-22 2024-02-20 0.055 0 +0
2024-02-21 2024-02-19 0.056 0 +0
2024-02-20 2024-02-16 0.059 0 +0
2024-02-19 2024-02-15 0.064 0 +0
2024-02-16 2024-02-14 0.065 0 +0
2024-02-15 2024-02-09 0.065 0 +0
2024-02-14 2024-02-07 0.065 0 +0
2024-02-08 2024-02-06 0.065 0 +0
2024-02-07 2024-02-05 0.065 0 +0
2024-02-06 2024-02-02 0.067 0 +0
2024-02-05 2024-02-01 0.067 0 +0
2024-02-02 2024-01-31 0.061 0 +0
2024-02-01 2024-01-30 0.070 0 +0
2024-01-31 2024-01-29 0.072 0 +0
2024-01-30 2024-01-26 0.075 0 +0
2024-01-29 2024-01-25 0.075 0 +0
2024-01-26 2024-01-24 0.075 0 +0
2024-01-25 2024-01-23 0.075 0 +0
2024-01-24 2024-01-22 0.075 0 +0
2024-01-23 2024-01-19 0.082 0 -5,435,000
2024-01-22 2024-01-18 0.074 5,435,000 -2,865,000 0.14% 402,190
2022-12-21 2022-12-19 0.150 8,300,000 -190,000 0.21% 1,245,000
2022-11-23 2022-11-21 0.158 8,490,000 -110,000 0.21% 1,341,420
2022-11-16 2022-11-14 0.157 8,600,000 -200,000 0.22% 1,350,200
2022-11-15 2022-11-11 0.157 8,800,000 -130,000 0.22% 1,381,600
2022-11-08 2022-11-04 0.160 8,930,000 -95,000 0.22% 1,428,800
2022-10-11 2022-10-07 0.175 9,025,000 -110,000 0.23% 1,579,375
2022-10-10 2022-10-06 0.185 9,135,000 -40,000 0.23% 1,689,975
2021-06-24 2021-06-22 0.222 9,175,000 -80,000 0.23% 2,036,850
2021-06-11 2021-06-09 0.228 9,255,000 -195,000 0.23% 2,110,140
2021-05-31 2021-05-27 0.225 9,450,000 -150,000 0.24% 2,126,250
2021-05-11 2021-05-07 0.218 9,600,000 -300,000 0.24% 2,092,800
2021-03-23 2021-03-19 0.260 9,900,000 -100,000 0.25% 2,574,000
2021-03-16 2021-03-12 0.231 10,000,000 -600,000 0.25% 2,310,000
2021-03-09 2021-03-05 0.270 10,600,000 -300,000 0.27% 2,862,000
2021-03-02 2021-02-26 0.290 10,900,000 -100,000 0.27% 3,161,000
2021-03-01 2021-02-25 0.260 11,000,000 -100,000 0.28% 2,860,000
2021-02-26 2021-02-24 0.260 11,100,000 -250,000 0.28% 2,886,000
2021-02-25 2021-02-23 0.260 11,350,000 -350,000 0.29% 2,951,000
2021-02-24 2021-02-22 0.280 11,700,000 -400,000 0.29% 3,276,000
2021-02-23 2021-02-19 0.220 12,100,000 -440,000 0.30% 2,662,000
2019-08-21 2019-08-19 0.170 12,540,000 -15,000 0.32% 2,131,800
2019-08-05 2019-08-01 0.174 12,555,000 -145,000 0.38% 2,184,570
2019-08-01 2019-07-30 0.169 12,700,000 -95,000 0.38% 2,146,300
2019-07-31 2019-07-29 0.167 12,795,000 -105,000 0.39% 2,136,765
2019-07-25 2019-07-23 0.160 12,900,000 -250,000 0.39% 2,064,000
2019-03-04 2019-02-28 0.190 13,150,000 -50,000 0.40% 2,498,500
2019-02-28 2019-02-26 0.175 13,200,000 -200,000 0.40% 2,310,000
2019-01-11 2019-01-09 0.100 13,400,000 +100,000 0.40% 1,340,000
2019-01-09 2019-01-07 0.101 13,300,000 +200,000 0.40% 1,343,300
2019-01-03 2018-12-31 0.104 13,100,000 +100,000 0.40% 1,362,400
2019-01-02 2018-12-27 0.097 13,000,000 +300,000 0.39% 1,261,000
2018-12-28 2018-12-24 0.097 12,700,000 +315,000 0.38% 1,231,900
2018-12-27 2018-12-20 0.099 12,385,000 +760,000 0.37% 1,226,115
2018-12-21 2018-12-19 0.100 11,625,000 +5,025,000 0.35% 1,162,500
2018-12-20 2018-12-18 0.119 6,600,000 +950,000 0.20% 785,400
2018-12-18 2018-12-14 0.172 5,650,000 +150,000 0.17% 971,800
2018-12-17 2018-12-13 0.170 5,500,000 +200,000 0.17% 935,000
2018-12-13 2018-12-11 0.167 5,300,000 +300,000 0.16% 885,100
2018-12-12 2018-12-10 0.162 5,000,000 +150,000 0.15% 810,000
2018-12-10 2018-12-06 0.156 4,850,000 +200,000 0.15% 756,600
2018-12-06 2018-12-04 0.166 4,650,000 +50,000 0.14% 771,900
2018-12-05 2018-12-03 0.158 4,600,000 +100,000 0.14% 726,800
2018-12-04 2018-11-30 0.158 4,500,000 +150,000 0.14% 711,000
2018-12-03 2018-11-29 0.160 4,350,000 +150,000 0.13% 696,000
2018-11-29 2018-11-27 0.156 4,200,000 +200,000 0.13% 655,200
2018-11-27 2018-11-23 0.157 4,000,000 +100,000 0.12% 628,000
2018-11-26 2018-11-22 0.156 3,900,000 +200,000 0.12% 608,400
2018-11-23 2018-11-21 0.158 3,700,000 +300,000 0.11% 584,600
2018-11-22 2018-11-20 0.158 3,400,000 +265,000 0.10% 537,200
2018-11-21 2018-11-19 0.168 3,135,000 +535,000 0.09% 526,680
2018-11-20 2018-11-16 0.158 2,600,000 +200,000 0.08% 410,800
2018-11-16 2018-11-14 0.158 2,400,000 +385,000 0.07% 379,200
2018-11-15 2018-11-13 0.160 2,015,000 +315,000 0.06% 322,400
2018-11-14 2018-11-12 0.160 1,700,000 +400,000 0.05% 272,000
2018-11-13 2018-11-09 0.160 1,300,000 +400,000 0.04% 208,000
2018-11-12 2018-11-08 0.166 900,000 +900,000 0.03% 149,400
2009-09-30 2009-09-28 0.986 0 -92,308
2009-09-10 2009-09-08 1.051 92,308 +46,154 0.01% 97,000
2009-09-09 2009-09-07 1.051 46,154 +46,154 0.01% 48,500
2007-06-26 2007-06-22 0

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