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: CHEONG LEE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 2,635,000 +0 0.01% 105,400
2025-10-13 2025-10-09 0.041 2,635,000 +0 0.01% 108,035
2025-10-10 2025-10-08 0.037 2,635,000 +0 0.01% 97,495
2025-10-09 2025-10-06 0.034 2,635,000 +0 0.01% 89,590
2025-10-08 2025-10-03 0.033 2,635,000 +0 0.01% 86,955
2025-10-06 2025-10-02 0.032 2,635,000 +0 0.01% 84,320
2025-10-03 2025-09-30 0.029 2,635,000 +0 0.01% 76,415
2025-10-02 2025-09-29 0.030 2,635,000 +0 0.01% 79,050
2025-09-30 2025-09-26 0.032 2,635,000 +0 0.01% 84,320
2025-09-29 2025-09-25 0.029 2,635,000 +0 0.01% 76,415
2025-09-26 2025-09-24 0.027 2,635,000 +0 0.01% 71,145
2025-09-25 2025-09-23 0.027 2,635,000 +0 0.01% 71,145
2025-09-24 2025-09-22 0.026 2,635,000 +0 0.01% 68,510
2025-09-23 2025-09-19 0.026 2,635,000 +0 0.01% 68,510
2025-09-22 2025-09-18 0.027 2,635,000 +0 0.01% 71,145
2025-09-19 2025-09-17 0.027 2,635,000 +0 0.01% 71,145
2025-09-18 2025-09-16 0.027 2,635,000 +0 0.01% 71,145
2025-09-17 2025-09-15 0.027 2,635,000 +0 0.01% 71,145
2025-09-16 2025-09-12 0.027 2,635,000 +0 0.01% 71,145
2025-09-15 2025-09-11 0.027 2,635,000 +0 0.01% 71,145
2025-09-12 2025-09-10 0.029 2,635,000 +0 0.01% 76,415
2025-09-11 2025-09-09 0.028 2,635,000 +0 0.01% 73,780
2025-09-10 2025-09-08 0.028 2,635,000 +0 0.01% 73,780
2025-09-09 2025-09-05 0.028 2,635,000 +0 0.01% 73,780
2025-09-08 2025-09-04 0.026 2,635,000 +0 0.01% 68,510
2025-09-05 2025-09-03 0.027 2,635,000 +0 0.01% 71,145
2025-09-04 2025-09-02 0.028 2,635,000 +0 0.01% 73,780
2025-09-03 2025-09-01 0.028 2,635,000 +0 0.01% 73,780
2025-09-02 2025-08-29 0.028 2,635,000 +0 0.01% 73,780
2025-09-01 2025-08-28 0.029 2,635,000 +0 0.01% 76,415
2025-08-29 2025-08-27 0.030 2,635,000 +0 0.01% 79,050
2025-08-28 2025-08-26 0.030 2,635,000 +0 0.01% 79,050
2025-08-27 2025-08-25 0.030 2,635,000 +0 0.01% 79,050
2025-08-26 2025-08-22 0.030 2,635,000 +0 0.01% 79,050
2025-08-25 2025-08-21 0.031 2,635,000 +0 0.01% 81,685
2025-08-22 2025-08-20 0.032 2,635,000 +0 0.01% 84,320
2025-08-21 2025-08-19 0.032 2,635,000 +0 0.01% 84,320
2025-08-20 2025-08-18 0.032 2,635,000 +0 0.01% 84,320
2025-08-19 2025-08-15 0.032 2,635,000 +0 0.01% 84,320
2025-08-18 2025-08-14 0.031 2,635,000 +0 0.01% 81,685
2025-08-15 2025-08-13 0.031 2,635,000 +0 0.01% 81,685
2025-08-14 2025-08-12 0.031 2,635,000 +0 0.01% 81,685
2025-08-13 2025-08-11 0.030 2,635,000 +0 0.01% 79,050
2025-08-12 2025-08-08 0.030 2,635,000 +0 0.01% 79,050
2025-08-11 2025-08-07 0.031 2,635,000 +0 0.01% 81,685
2025-08-08 2025-08-06 0.031 2,635,000 +0 0.01% 81,685
2025-08-07 2025-08-05 0.029 2,635,000 +0 0.01% 76,415
2025-08-06 2025-08-04 0.030 2,635,000 +0 0.01% 79,050
2025-08-05 2025-08-01 0.030 2,635,000 +0 0.01% 79,050
2025-08-04 2025-07-31 0.031 2,635,000 +0 0.01% 81,685
2025-08-01 2025-07-30 0.031 2,635,000 +0 0.01% 81,685
2025-07-31 2025-07-29 0.031 2,635,000 +0 0.01% 81,685
2025-07-30 2025-07-28 0.031 2,635,000 +0 0.01% 81,685
2025-07-29 2025-07-25 0.030 2,635,000 +0 0.01% 79,050
2025-07-28 2025-07-24 0.031 2,635,000 +0 0.01% 81,685
2025-07-25 2025-07-23 0.031 2,635,000 +0 0.01% 81,685
2025-07-24 2025-07-22 0.030 2,635,000 +0 0.01% 79,050
2025-07-23 2025-07-21 0.030 2,635,000 +0 0.01% 79,050
2025-07-22 2025-07-18 0.029 2,635,000 +0 0.01% 76,415
2025-07-21 2025-07-17 0.029 2,635,000 +0 0.01% 76,415
2025-07-18 2025-07-16 0.028 2,635,000 +0 0.01% 73,780
2025-07-17 2025-07-15 0.030 2,635,000 +0 0.01% 79,050
2025-07-16 2025-07-14 0.029 2,635,000 +0 0.01% 76,415
2025-07-15 2025-07-11 0.029 2,635,000 +0 0.01% 76,415
2025-07-14 2025-07-10 0.029 2,635,000 +0 0.01% 76,415
2025-07-11 2025-07-09 0.029 2,635,000 +0 0.01% 76,415
2025-07-10 2025-07-08 0.029 2,635,000 +0 0.01% 76,415
2025-07-09 2025-07-07 0.029 2,635,000 +0 0.01% 76,415
2025-07-08 2025-07-04 0.030 2,635,000 +0 0.01% 79,050
2025-07-07 2025-07-03 0.030 2,635,000 +0 0.01% 79,050
2025-07-04 2025-07-02 0.032 2,635,000 +0 0.01% 84,320
2025-07-03 2025-06-30 0.032 2,635,000 +0 0.01% 84,320
2025-07-02 2025-06-27 0.028 2,635,000 +0 0.01% 73,780
2025-06-30 2025-06-26 0.028 2,635,000 +0 0.01% 73,780
2025-06-27 2025-06-25 0.028 2,635,000 +0 0.01% 73,780
2025-06-26 2025-06-24 0.027 2,635,000 +0 0.01% 71,145
2025-06-25 2025-06-23 0.027 2,635,000 +0 0.01% 71,145
2025-06-24 2025-06-20 0.027 2,635,000 +0 0.01% 71,145
2025-06-23 2025-06-19 0.027 2,635,000 +0 0.01% 71,145
2025-06-20 2025-06-18 0.027 2,635,000 +0 0.01% 71,145
2025-06-19 2025-06-17 0.029 2,635,000 +0 0.01% 76,415
2025-06-18 2025-06-16 0.030 2,635,000 +0 0.01% 79,050
2025-06-17 2025-06-13 0.031 2,635,000 +0 0.01% 81,685
2025-06-16 2025-06-12 0.030 2,635,000 +0 0.01% 79,050
2025-06-13 2025-06-11 0.027 2,635,000 +0 0.01% 71,145
2025-06-12 2025-06-10 0.027 2,635,000 +0 0.01% 71,145
2025-06-11 2025-06-09 0.021 2,635,000 +0 0.01% 55,335
2025-06-10 2025-06-06 0.022 2,635,000 +0 0.01% 57,970
2025-06-09 2025-06-05 0.022 2,635,000 +0 0.01% 57,970
2025-06-06 2025-06-04 0.021 2,635,000 +0 0.01% 55,335
2025-06-05 2025-06-03 0.021 2,635,000 +0 0.01% 55,335
2025-06-04 2025-06-02 0.020 2,635,000 +0 0.01% 52,700
2025-06-03 2025-05-30 0.021 2,635,000 +0 0.01% 55,335
2025-06-02 2025-05-29 0.022 2,635,000 +0 0.01% 57,970
2025-05-30 2025-05-28 0.021 2,635,000 +0 0.01% 55,335
2025-05-29 2025-05-27 0.022 2,635,000 +0 0.01% 57,970
2025-05-28 2025-05-26 0.021 2,635,000 +0 0.01% 55,335
2025-05-27 2025-05-23 0.022 2,635,000 +0 0.01% 57,970
2025-05-26 2025-05-22 0.021 2,635,000 +0 0.01% 55,335
2025-05-23 2025-05-21 0.021 2,635,000 +0 0.01% 55,335
2025-05-22 2025-05-20 0.021 2,635,000 +0 0.01% 55,335
2025-05-21 2025-05-19 0.021 2,635,000 +0 0.01% 55,335
2025-05-20 2025-05-16 0.021 2,635,000 +0 0.01% 55,335
2025-05-19 2025-05-15 0.021 2,635,000 +0 0.01% 55,335
2025-05-16 2025-05-14 0.021 2,635,000 +0 0.01% 55,335
2025-05-15 2025-05-13 0.020 2,635,000 +0 0.01% 52,700
2025-05-14 2025-05-12 0.022 2,635,000 +0 0.01% 57,970
2025-05-13 2025-05-09 0.021 2,635,000 +0 0.01% 55,335
2025-05-12 2025-05-08 0.022 2,635,000 +0 0.01% 57,970
2025-05-09 2025-05-07 0.019 2,635,000 +0 0.01% 50,065
2025-05-08 2025-05-06 0.020 2,635,000 +0 0.01% 52,700
2025-05-07 2025-05-02 0.020 2,635,000 +0 0.01% 52,700
2025-05-06 2025-04-30 0.019 2,635,000 +0 0.01% 50,065
2025-05-02 2025-04-29 0.021 2,635,000 +0 0.01% 55,335
2025-04-30 2025-04-28 0.020 2,635,000 +0 0.01% 52,700
2025-04-29 2025-04-25 0.020 2,635,000 +0 0.01% 52,700
2025-04-28 2025-04-24 0.020 2,635,000 +0 0.01% 52,700
2025-04-25 2025-04-23 0.021 2,635,000 +0 0.01% 55,335
2025-04-24 2025-04-22 0.021 2,635,000 +0 0.01% 55,335
2025-04-23 2025-04-17 0.020 2,635,000 +0 0.01% 52,700
2025-04-22 2025-04-16 0.021 2,635,000 +0 0.01% 55,335
2025-04-17 2025-04-15 0.022 2,635,000 +0 0.01% 57,970
2025-04-16 2025-04-14 0.020 2,635,000 +0 0.01% 52,700
2025-04-15 2025-04-11 0.020 2,635,000 +0 0.01% 52,700
2025-04-14 2025-04-10 0.021 2,635,000 +0 0.01% 55,335
2025-04-11 2025-04-09 0.021 2,635,000 +0 0.01% 55,335
2025-04-10 2025-04-08 0.021 2,635,000 +0 0.01% 55,335
2025-04-09 2025-04-07 0.020 2,635,000 +0 0.01% 52,700
2025-04-08 2025-04-03 0.023 2,635,000 +0 0.01% 60,605
2025-04-07 2025-04-02 0.023 2,635,000 +0 0.01% 60,605
2025-04-03 2025-04-01 0.023 2,635,000 +0 0.01% 60,605
2025-04-02 2025-03-31 0.024 2,635,000 +0 0.01% 63,240
2025-04-01 2025-03-28 0.023 2,635,000 +0 0.01% 60,605
2025-03-31 2025-03-27 0.024 2,635,000 +0 0.01% 63,240
2025-03-28 2025-03-26 0.024 2,635,000 +0 0.01% 63,240
2025-03-27 2025-03-25 0.023 2,635,000 +0 0.01% 60,605
2025-03-26 2025-03-24 0.024 2,635,000 +0 0.01% 63,240
2025-03-25 2025-03-21 0.023 2,635,000 +0 0.01% 60,605
2025-03-24 2025-03-20 0.023 2,635,000 +0 0.01% 60,605
2025-03-21 2025-03-19 0.023 2,635,000 +0 0.01% 60,605
2025-03-20 2025-03-18 0.023 2,635,000 +0 0.01% 60,605
2025-03-19 2025-03-17 0.023 2,635,000 +0 0.01% 60,605
2025-03-18 2025-03-14 0.023 2,635,000 +0 0.01% 60,605
2025-03-17 2025-03-13 0.024 2,635,000 +0 0.01% 63,240
2025-03-14 2025-03-12 0.025 2,635,000 +0 0.01% 65,875
2025-03-13 2025-03-11 0.025 2,635,000 +0 0.01% 65,875
2025-03-12 2025-03-10 0.025 2,635,000 +0 0.01% 65,875
2025-03-11 2025-03-07 0.026 2,635,000 +0 0.01% 68,510
2025-03-10 2025-03-06 0.025 2,635,000 +0 0.01% 65,875
2025-03-07 2025-03-05 0.024 2,635,000 +0 0.01% 63,240
2025-03-06 2025-03-04 0.024 2,635,000 +0 0.01% 63,240
2025-03-05 2025-03-03 0.025 2,635,000 +0 0.01% 65,875
2025-03-04 2025-02-28 0.024 2,635,000 +0 0.01% 63,240
2025-03-03 2025-02-27 0.024 2,635,000 +0 0.01% 63,240
2025-02-28 2025-02-26 0.024 2,635,000 +0 0.01% 63,240
2025-02-27 2025-02-25 0.024 2,635,000 +0 0.01% 63,240
2025-02-26 2025-02-24 0.024 2,635,000 +0 0.01% 63,240
2025-02-25 2025-02-21 0.024 2,635,000 +0 0.01% 63,240
2025-02-24 2025-02-20 0.025 2,635,000 +0 0.01% 65,875
2025-02-21 2025-02-19 0.025 2,635,000 +0 0.01% 65,875
2025-02-20 2025-02-18 0.025 2,635,000 +0 0.01% 65,875
2025-02-19 2025-02-17 0.025 2,635,000 +0 0.01% 65,875
2025-02-18 2025-02-14 0.026 2,635,000 +0 0.01% 68,510
2025-02-17 2025-02-13 0.026 2,635,000 +0 0.01% 68,510
2025-02-14 2025-02-12 0.027 2,635,000 +0 0.01% 71,145
2025-02-13 2025-02-11 0.026 2,635,000 +0 0.01% 68,510
2025-02-12 2025-02-10 0.028 2,635,000 +0 0.01% 73,780
2025-02-11 2025-02-07 0.027 2,635,000 +0 0.01% 71,145
2025-02-10 2025-02-06 0.026 2,635,000 +0 0.01% 68,510
2025-02-07 2025-02-05 0.027 2,635,000 +0 0.01% 71,145
2025-02-06 2025-02-04 0.027 2,635,000 +0 0.01% 71,145
2025-02-05 2025-02-03 0.027 2,635,000 +0 0.01% 71,145
2025-02-04 2025-01-28 0.028 2,635,000 +0 0.01% 73,780
2025-02-03 2025-01-24 0.026 2,635,000 +0 0.01% 68,510
2025-01-27 2025-01-23 0.024 2,635,000 +0 0.01% 63,240
2025-01-24 2025-01-22 0.025 2,635,000 +0 0.01% 65,875
2025-01-23 2025-01-21 0.025 2,635,000 +0 0.01% 65,875
2025-01-22 2025-01-20 0.026 2,635,000 +0 0.01% 68,510
2025-01-21 2025-01-17 0.024 2,635,000 +0 0.01% 63,240
2025-01-20 2025-01-16 0.025 2,635,000 +0 0.01% 65,875
2025-01-17 2025-01-15 0.025 2,635,000 +0 0.01% 65,875
2025-01-16 2025-01-14 0.025 2,635,000 +0 0.01% 65,875
2025-01-15 2025-01-13 0.025 2,635,000 +0 0.01% 65,875
2025-01-14 2025-01-10 0.025 2,635,000 +0 0.01% 65,875
2025-01-13 2025-01-09 0.026 2,635,000 +0 0.01% 68,510
2025-01-10 2025-01-08 0.026 2,635,000 +0 0.01% 68,510
2025-01-09 2025-01-07 0.026 2,635,000 +0 0.01% 68,510
2025-01-08 2025-01-06 0.025 2,635,000 +0 0.01% 65,875
2025-01-07 2025-01-03 0.026 2,635,000 +0 0.01% 68,510
2025-01-06 2025-01-02 0.026 2,635,000 +0 0.01% 68,510
2025-01-03 2024-12-31 0.026 2,635,000 +0 0.01% 68,510
2025-01-02 2024-12-27 0.026 2,635,000 +0 0.01% 68,510
2024-12-30 2024-12-24 0.027 2,635,000 +0 0.01% 71,145
2024-12-27 2024-12-20 0.025 2,635,000 +0 0.01% 65,875
2024-12-23 2024-12-19 0.026 2,635,000 +0 0.01% 68,510
2024-12-20 2024-12-18 0.027 2,635,000 +0 0.01% 71,145
2024-12-19 2024-12-17 0.027 2,635,000 +0 0.01% 71,145
2024-12-18 2024-12-16 0.027 2,635,000 +0 0.01% 71,145
2024-12-17 2024-12-13 0.027 2,635,000 +0 0.01% 71,145
2024-12-16 2024-12-12 0.028 2,635,000 +0 0.01% 73,780
2024-12-13 2024-12-11 0.028 2,635,000 +0 0.01% 73,780
2024-12-12 2024-12-10 0.029 2,635,000 +0 0.01% 76,415
2024-12-11 2024-12-09 0.029 2,635,000 +0 0.01% 76,415
2024-12-10 2024-12-06 0.029 2,635,000 +0 0.01% 76,415
2024-12-09 2024-12-05 0.029 2,635,000 +0 0.01% 76,415
2024-12-06 2024-12-04 0.029 2,635,000 +0 0.01% 76,415
2024-12-05 2024-12-03 0.029 2,635,000 +0 0.01% 76,415
2024-12-04 2024-12-02 0.029 2,635,000 +0 0.01% 76,415
2024-12-03 2024-11-29 0.027 2,635,000 +0 0.01% 71,145
2024-12-02 2024-11-28 0.028 2,635,000 +0 0.01% 73,780
2024-11-29 2024-11-27 0.027 2,635,000 +0 0.01% 71,145
2024-11-28 2024-11-26 0.027 2,635,000 +0 0.01% 71,145
2024-11-27 2024-11-25 0.028 2,635,000 +0 0.01% 73,780
2024-11-26 2024-11-22 0.028 2,635,000 +0 0.01% 73,780
2024-11-25 2024-11-21 0.029 2,635,000 +0 0.01% 76,415
2024-11-22 2024-11-20 0.029 2,635,000 +0 0.01% 76,415
2024-11-21 2024-11-19 0.029 2,635,000 +0 0.01% 76,415
2024-11-20 2024-11-18 0.029 2,635,000 +0 0.01% 76,415
2024-11-19 2024-11-15 0.027 2,635,000 +0 0.01% 71,145
2024-11-18 2024-11-14 0.028 2,635,000 +0 0.01% 73,780
2024-11-15 2024-11-13 0.028 2,635,000 +0 0.01% 73,780
2024-11-14 2024-11-12 0.029 2,635,000 +0 0.01% 76,415
2024-11-13 2024-11-11 0.030 2,635,000 +0 0.01% 79,050
2024-11-12 2024-11-08 0.031 2,635,000 +0 0.01% 81,685
2024-11-11 2024-11-07 0.032 2,635,000 +0 0.01% 84,320
2024-11-08 2024-11-06 0.031 2,635,000 +0 0.01% 81,685
2024-11-07 2024-11-05 0.031 2,635,000 +0 0.01% 81,685
2024-11-06 2024-11-04 0.031 2,635,000 +0 0.01% 81,685
2024-11-05 2024-11-01 0.032 2,635,000 +0 0.01% 84,320
2024-11-04 2024-10-31 0.031 2,635,000 +0 0.01% 81,685
2024-11-01 2024-10-30 0.030 2,635,000 +0 0.01% 79,050
2024-10-31 2024-10-29 0.030 2,635,000 +0 0.01% 79,050
2024-10-30 2024-10-28 0.031 2,635,000 +0 0.01% 81,685
2024-10-29 2024-10-25 0.031 2,635,000 +0 0.01% 81,685
2024-10-28 2024-10-24 0.031 2,635,000 +0 0.01% 81,685
2024-10-25 2024-10-23 0.031 2,635,000 +0 0.01% 81,685
2024-10-24 2024-10-22 0.032 2,635,000 +0 0.01% 84,320
2024-10-23 2024-10-21 0.032 2,635,000 +0 0.01% 84,320
2024-10-22 2024-10-18 0.033 2,635,000 +0 0.01% 86,955
2024-10-21 2024-10-17 0.032 2,635,000 +0 0.01% 84,320
2024-10-18 2024-10-16 0.032 2,635,000 +0 0.01% 84,320
2024-10-17 2024-10-15 0.032 2,635,000 +0 0.01% 84,320
2024-10-16 2024-10-14 0.034 2,635,000 +0 0.01% 89,590
2024-10-15 2024-10-10 0.033 2,635,000 +0 0.01% 86,955
2024-10-14 2024-10-09 0.034 2,635,000 -8,480,000 0.01% 89,590
2024-06-19 2024-06-17 0.024 11,115,000 -1,300,000 0.05% 266,760
2023-12-21 2023-12-19 0.028 12,415,000 -8,550,000 0.06% 347,620
2023-12-20 2023-12-18 0.029 20,965,000 -21,540,000 0.10% 607,985
2023-12-07 2023-12-05 0.026 42,505,000 -11,240,000 0.21% 1,105,130
2023-12-05 2023-12-01 0.026 53,745,000 -25,265,000 0.26% 1,397,370
2023-12-04 2023-11-30 0.025 79,010,000 -7,095,000 0.39% 1,975,250
2023-12-01 2023-11-29 0.027 86,105,000 -17,710,000 0.42% 2,324,835
2023-11-29 2023-11-27 0.030 103,815,000 -43,450,000 0.51% 3,114,450
2022-11-17 2022-11-15 0.026 147,265,000 -31,395,000 0.72% 3,828,890
2021-08-27 2021-08-25 0.067 178,660,000 -830,000 0.88% 11,970,220
2021-08-26 2021-08-24 0.066 179,490,000 -1,820,000 0.88% 11,846,340
2021-06-01 2021-05-28 0.126 181,310,000 +40,000 0.89% 22,845,060
2021-03-31 2021-03-29 0.151 181,270,000 +200,000 0.89% 27,371,770
2021-03-29 2021-03-25 0.150 181,070,000 -500,000 0.89% 27,160,500
2021-03-24 2021-03-22 0.160 181,570,000 +100,000 0.89% 29,051,200
2021-03-17 2021-03-15 0.132 181,470,000 +145,000 0.89% 23,954,040
2021-03-16 2021-03-12 0.138 181,325,000 +265,000 0.89% 25,022,850
2021-03-15 2021-03-11 0.151 181,060,000 +85,000 0.89% 27,340,060
2021-03-12 2021-03-10 0.136 180,975,000 +225,000 0.89% 24,612,600
2021-03-11 2021-03-09 0.116 180,750,000 +390,000 0.89% 20,967,000
2021-03-10 2021-03-08 0.125 180,360,000 +120,000 0.88% 22,545,000
2021-03-09 2021-03-05 0.138 180,240,000 +575,000 0.88% 24,873,120
2021-03-08 2021-03-04 0.151 179,665,000 +860,000 0.88% 27,129,415
2021-03-05 2021-03-03 0.150 178,805,000 +230,000 0.88% 26,820,750
2021-03-04 2021-03-02 0.154 178,575,000 +185,000 0.88% 27,500,550
2021-03-03 2021-03-01 0.159 178,390,000 +5,000 0.88% 28,364,010
2021-03-02 2021-02-26 0.161 178,385,000 +60,000 0.88% 28,719,985
2021-03-01 2021-02-25 0.168 178,325,000 +195,000 0.87% 29,958,600
2021-02-18 2021-02-16 0.173 178,130,000 +300,000 0.87% 30,816,490
2021-01-25 2021-01-21 0.218 177,830,000 +25,000 0.87% 38,766,940
2021-01-20 2021-01-18 0.241 177,805,000 +1,765,000 0.87% 42,851,005
2021-01-19 2021-01-15 0.229 176,040,000 +1,400,000 0.86% 40,313,160
2021-01-18 2021-01-14 0.246 174,640,000 +260,000 0.86% 42,961,440
2021-01-15 2021-01-13 0.260 174,380,000 +60,000 0.86% 45,338,800
2021-01-14 2021-01-12 0.270 174,320,000 +175,000 0.86% 47,066,400
2021-01-12 2021-01-08 0.248 174,145,000 +180,000 0.85% 43,187,960
2021-01-11 2021-01-07 0.240 173,965,000 +150,000 0.85% 41,751,600
2021-01-08 2021-01-06 0.245 173,815,000 +890,000 0.85% 42,584,675
2021-01-07 2021-01-05 0.270 172,925,000 +3,780,000 0.85% 46,689,750
2021-01-06 2021-01-04 0.270 169,145,000 +400,000 0.83% 45,669,150
2020-12-08 2020-12-04 0.122 168,745,000 +68,600,000 0.99% 20,586,890
2020-12-02 2020-11-30 0.137 100,145,000 +100,000 0.59% 13,719,865
2020-11-27 2020-11-25 0.110 100,045,000 -14,075,000 0.59% 11,004,950
2020-11-25 2020-11-23 0.099 114,120,000 -2,000,000 0.67% 11,297,880
2020-09-14 2020-09-10 0.082 116,120,000 +9,565,000 0.68% 9,521,840
2020-09-10 2020-09-08 0.087 106,555,000 +18,055,000 0.63% 9,270,285
2020-09-08 2020-09-04 0.089 88,500,000 +10,000,000 0.52% 7,876,500
2020-09-07 2020-09-03 0.089 78,500,000 +5,000,000 0.46% 6,986,500
2020-09-04 2020-09-02 0.088 73,500,000 +2,000,000 0.43% 6,468,000
2020-09-03 2020-09-01 0.088 71,500,000 +5,000,000 0.42% 6,292,000
2020-09-02 2020-08-31 0.086 66,500,000 +20,385,000 0.39% 5,719,000
2020-09-01 2020-08-28 0.084 46,115,000 +5,655,000 0.27% 3,873,660
2020-08-31 2020-08-27 0.086 40,460,000 +24,950,000 0.24% 3,479,560
2020-08-27 2020-08-25 0.082 15,510,000 +310,000 0.09% 1,271,820
2020-08-26 2020-08-24 0.100 15,200,000 +865,000 0.09% 1,520,000
2020-08-14 2020-08-12 0.078 14,335,000 +100,000 0.08% 1,118,130
2020-08-13 2020-08-11 0.081 14,235,000 +10,800,000 0.08% 1,153,035
2020-07-27 2020-07-23 0.063 3,435,000 +3,435,000 0.02% 216,405
2015-07-30 2015-07-28 0.335 0 -1,300,000
2015-07-23 2015-07-21 0.385 1,300,000 -50,000 0.02% 500,500
2015-07-22 2015-07-20 0.557 1,350,000 +50,000 0.02% 751,335
2015-07-21 2015-07-17 0.582 1,300,000 +283,908 0.02% 756,772
2015-07-20 2015-07-16 0.582 1,016,092 +984,828 0.02% 591,500
2015-07-17 2015-07-15 0.589 31,264 +31,264 0.00% 18,400
2015-07-15 2015-07-13 0.563 0 -781,609
2015-07-14 2015-07-10 0.499 781,609 +781,609 0.02% 390,000
2015-07-10 2015-07-08 0.310 0 -390,805
2015-07-09 2015-07-07 0.384 390,805 +390,805 0.01% 150,000
2015-06-24 2015-06-22 0.780 0 -234,483
2015-06-23 2015-06-19 0.806 234,483 -547,126 0.00% 189,000
2015-06-11 2015-06-09 0.633 781,609 -234,483 0.02% 495,000
2015-06-10 2015-06-08 0.665 1,016,092 -547,126 0.02% 676,000
2015-06-09 2015-06-05 0.652 1,563,218 +781,609 0.03% 1,020,000
2015-05-29 2015-05-27 0.633 781,609 -941,839 0.02% 495,000
2015-05-28 2015-05-26 0.550 1,723,448 +1,723,448 0.03% 948,150
2010-03-23 2010-03-19 0.981 0 -44,958
2009-12-01 2009-11-27 0.810 44,958 -32,112 0.00% 36,400
2009-11-17 2009-11-13 1.012 77,070 +32,112 0.00% 78,000
2009-11-16 2009-11-12 1.105 44,958 -83,493 0.00% 49,700
2009-11-12 2009-11-10 1.028 128,451 +32,113 0.01% 132,001
2009-10-08 2009-10-06 0.498 96,338 +96,338 0.01% 48,000
2009-09-10 2009-09-08 0.436 0 -64,225
2009-09-04 2009-09-02 0.506 64,225 +64,225 0.00% 32,500
2007-06-26 2007-06-22 1.168 0

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