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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 0 +0
2025-10-13 2025-10-09 0.092 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.091 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.081 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.087 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.086 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.087 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.083 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.093 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.103 0 +0
2025-08-13 2025-08-11 0.106 0 +0
2025-08-12 2025-08-08 0.107 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.102 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.115 0 +0
2025-08-05 2025-08-01 0.103 0 +0
2025-08-04 2025-07-31 0.107 0 +0
2025-08-01 2025-07-30 0.107 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.111 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.115 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.111 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.115 0 +0
2025-07-09 2025-07-07 0.115 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.112 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.117 0 +0
2025-06-24 2025-06-20 0.114 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.119 0 +0
2025-06-17 2025-06-13 0.123 0 +0
2025-06-16 2025-06-12 0.127 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.108 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.107 0 +0
2025-06-06 2025-06-04 0.108 0 +0
2025-06-05 2025-06-03 0.111 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.128 0 +0
2025-05-30 2025-05-28 0.136 0 +0
2025-05-29 2025-05-27 0.139 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.106 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.104 0 +0
2025-05-21 2025-05-19 0.107 0 +0
2025-05-20 2025-05-16 0.107 0 +0
2025-05-19 2025-05-15 0.105 0 +0
2025-05-16 2025-05-14 0.103 0 +0
2025-05-15 2025-05-13 0.104 0 +0
2025-05-14 2025-05-12 0.103 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.106 0 +0
2025-05-09 2025-05-07 0.105 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.105 0 +0
2025-05-06 2025-04-30 0.102 0 +0
2025-05-02 2025-04-29 0.102 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.112 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.118 0 +0
2025-04-23 2025-04-17 0.122 0 +0
2025-04-22 2025-04-16 0.117 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.101 0 +0
2025-04-10 2025-04-08 0.105 0 +0
2025-04-09 2025-04-07 0.098 0 +0
2025-04-08 2025-04-03 0.131 0 +0
2025-04-07 2025-04-02 0.135 0 +0
2025-04-03 2025-04-01 0.130 0 +0
2025-04-02 2025-03-31 0.128 0 +0
2025-04-01 2025-03-28 0.131 0 +0
2025-03-31 2025-03-27 0.130 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.124 0 +0
2025-03-25 2025-03-21 0.128 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.134 0 +0
2025-03-20 2025-03-18 0.132 0 +0
2025-03-19 2025-03-17 0.135 0 +0
2025-03-18 2025-03-14 0.142 0 +0
2025-03-17 2025-03-13 0.141 0 +0
2025-03-14 2025-03-12 0.150 0 +0
2025-03-13 2025-03-11 0.150 0 +0
2025-03-12 2025-03-10 0.150 0 +0
2025-03-11 2025-03-07 0.144 0 +0
2025-03-10 2025-03-06 0.143 0 +0
2025-03-07 2025-03-05 0.139 0 +0
2025-03-06 2025-03-04 0.140 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.152 0 +0
2025-03-03 2025-02-27 0.156 0 +0
2025-02-28 2025-02-26 0.156 0 +0
2025-02-27 2025-02-25 0.162 0 +0
2025-02-26 2025-02-24 0.163 0 +0
2025-02-25 2025-02-21 0.153 0 +0
2025-02-24 2025-02-20 0.161 0 +0
2025-02-21 2025-02-19 0.164 0 +0
2025-02-20 2025-02-18 0.155 0 +0
2025-02-19 2025-02-17 0.152 0 +0
2025-02-18 2025-02-14 0.165 0 +0
2025-02-17 2025-02-13 0.161 0 +0
2025-02-14 2025-02-12 0.141 0 +0
2025-02-13 2025-02-11 0.144 0 +0
2025-02-12 2025-02-10 0.160 0 +0
2025-02-11 2025-02-07 0.158 0 +0
2025-02-10 2025-02-06 0.165 0 +0
2025-02-07 2025-02-05 0.158 0 +0
2025-02-06 2025-02-04 0.172 0 +0
2025-02-05 2025-02-03 0.155 0 +0
2025-02-04 2025-01-28 0.163 0 +0
2025-02-03 2025-01-24 0.173 0 +0
2025-01-27 2025-01-23 0.174 0 +0
2025-01-24 2025-01-22 0.184 0 +0
2025-01-23 2025-01-21 0.185 0 +0
2025-01-22 2025-01-20 0.193 0 +0
2025-01-21 2025-01-17 0.188 0 +0
2025-01-20 2025-01-16 0.191 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.195 0 +0
2025-01-15 2025-01-13 0.194 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.197 0 +0
2025-01-10 2025-01-08 0.195 0 +0
2025-01-09 2025-01-07 0.196 0 +0
2025-01-08 2025-01-06 0.195 0 +0
2025-01-07 2025-01-03 0.192 0 +0
2025-01-06 2025-01-02 0.192 0 +0
2025-01-03 2024-12-31 0.195 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.200 0 +0
2024-12-23 2024-12-19 0.208 0 +0
2024-12-20 2024-12-18 0.212 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.168 0 +0
2024-12-17 2024-12-13 0.159 0 +0
2024-12-16 2024-12-12 0.161 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.169 0 +0
2024-12-10 2024-12-06 0.155 0 +0
2024-12-09 2024-12-05 0.160 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.174 0 +0
2024-12-04 2024-12-02 0.174 0 +0
2024-12-03 2024-11-29 0.173 0 +0
2024-12-02 2024-11-28 0.172 0 +0
2024-11-29 2024-11-27 0.178 0 +0
2024-11-28 2024-11-26 0.174 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.139 0 +0
2024-11-25 2024-11-21 0.135 0 +0
2024-11-22 2024-11-20 0.120 0 +0
2024-11-21 2024-11-19 0.140 0 +0
2024-11-20 2024-11-18 0.162 0 +0
2024-11-19 2024-11-15 0.201 0 +0
2024-11-18 2024-11-14 0.211 0 +0
2024-11-15 2024-11-13 0.218 0 +0
2024-11-14 2024-11-12 0.218 0 +0
2024-11-13 2024-11-11 0.225 0 +0
2024-11-12 2024-11-08 0.204 0 +0
2024-11-11 2024-11-07 0.202 0 +0
2024-11-08 2024-11-06 0.205 0 +0
2024-11-07 2024-11-05 0.226 0 +0
2024-11-06 2024-11-04 0.224 0 +0
2024-11-05 2024-11-01 0.255 0 +0
2024-11-04 2024-10-31 0.255 0 +0
2024-11-01 2024-10-30 0.245 0 +0
2024-10-31 2024-10-29 0.232 0 +0
2024-10-30 2024-10-28 0.207 0 +0
2024-10-29 2024-10-25 0.241 0 +0
2024-10-28 2024-10-24 0.244 0 +0
2024-10-25 2024-10-23 0.242 0 +0
2024-10-24 2024-10-22 0.195 0 +0
2024-10-23 2024-10-21 0.195 0 +0
2024-10-22 2024-10-18 0.169 0 +0
2024-10-21 2024-10-17 0.149 0 +0
2024-10-18 2024-10-16 0.121 0 +0
2024-10-17 2024-10-15 0.121 0 +0
2024-10-16 2024-10-14 0.119 0 +0
2024-10-15 2024-10-10 0.113 0 +0
2024-10-14 2024-10-09 0.112 0 +0
2024-10-10 2024-10-08 0.121 0 +0
2024-10-09 2024-10-07 0.116 0 +0
2024-10-08 2024-10-04 0.121 0 +0
2024-10-07 2024-10-03 0.119 0 +0
2024-10-04 2024-10-02 0.123 0 +0
2024-10-03 2024-09-30 0.131 0 +0
2024-10-02 2024-09-27 0.113 0 +0
2024-09-30 2024-09-26 0.114 0 +0
2024-09-27 2024-09-25 0.114 0 +0
2024-09-26 2024-09-24 0.112 0 +0
2024-09-25 2024-09-23 0.111 0 +0
2024-09-24 2024-09-20 0.102 0 +0
2024-09-23 2024-09-19 0.103 0 +0
2024-09-20 2024-09-17 0.098 0 +0
2024-09-19 2024-09-16 0.098 0 +0
2024-09-17 2024-09-13 0.075 0 +0
2024-09-16 2024-09-12 0.075 0 +0
2024-09-13 2024-09-11 0.076 0 +0
2024-09-12 2024-09-10 0.075 0 +0
2024-09-11 2024-09-09 0.075 0 +0
2024-09-10 2024-09-05 0.075 0 +0
2024-09-09 2024-09-04 0.077 0 +0
2024-09-05 2024-09-03 0.077 0 +0
2024-09-04 2024-09-02 0.075 0 +0
2024-09-03 2024-08-30 0.075 0 +0
2024-09-02 2024-08-29 0.072 0 +0
2024-08-30 2024-08-28 0.072 0 +0
2024-08-29 2024-08-27 0.072 0 +0
2024-08-28 2024-08-26 0.073 0 +0
2024-08-27 2024-08-23 0.071 0 +0
2024-08-26 2024-08-22 0.071 0 +0
2024-08-23 2024-08-21 0.073 0 +0
2024-08-22 2024-08-20 0.075 0 +0
2024-08-21 2024-08-19 0.075 0 +0
2024-08-20 2024-08-16 0.071 0 +0
2024-08-19 2024-08-15 0.070 0 +0
2024-08-16 2024-08-14 0.070 0 +0
2024-08-15 2024-08-13 0.067 0 +0
2024-08-14 2024-08-12 0.069 0 +0
2024-08-13 2024-08-09 0.070 0 +0
2024-08-12 2024-08-08 0.068 0 +0
2024-08-09 2024-08-07 0.067 0 +0
2024-08-08 2024-08-06 0.068 0 +0
2024-08-07 2024-08-05 0.067 0 +0
2024-08-06 2024-08-02 0.067 0 +0
2024-08-05 2024-08-01 0.069 0 +0
2024-08-02 2024-07-31 0.069 0 +0
2024-08-01 2024-07-30 0.065 0 +0
2024-07-31 2024-07-29 0.066 0 +0
2024-07-30 2024-07-26 0.067 0 +0
2024-07-29 2024-07-25 0.066 0 +0
2024-07-26 2024-07-24 0.068 0 +0
2024-07-25 2024-07-23 0.069 0 +0
2024-07-24 2024-07-22 0.069 0 +0
2024-07-23 2024-07-19 0.072 0 +0
2024-07-22 2024-07-18 0.068 0 +0
2024-07-19 2024-07-17 0.068 0 +0
2024-07-18 2024-07-16 0.068 0 +0
2024-07-17 2024-07-15 0.070 0 +0
2024-07-16 2024-07-12 0.072 0 +0
2024-07-15 2024-07-11 0.073 0 +0
2024-07-12 2024-07-10 0.074 0 +0
2024-07-11 2024-07-09 0.075 0 +0
2024-07-10 2024-07-08 0.070 0 +0
2024-07-09 2024-07-05 0.073 0 +0
2024-07-08 2024-07-04 0.074 0 +0
2024-07-05 2024-07-03 0.073 0 +0
2024-07-04 2024-07-02 0.073 0 +0
2024-07-03 2024-06-28 0.080 0 +0
2024-07-02 2024-06-27 0.077 0 +0
2024-06-28 2024-06-26 0.072 0 +0
2024-06-27 2024-06-25 0.079 0 +0
2024-06-26 2024-06-24 0.079 0 +0
2024-06-25 2024-06-21 0.079 0 +0
2024-06-24 2024-06-20 0.077 0 +0
2024-06-21 2024-06-19 0.083 0 +0
2024-06-20 2024-06-18 0.081 0 +0
2024-06-19 2024-06-17 0.076 0 +0
2024-06-18 2024-06-14 0.075 0 +0
2024-06-17 2024-06-13 0.072 0 +0
2024-06-14 2024-06-12 0.077 0 +0
2024-06-13 2024-06-11 0.066 0 +0
2024-06-12 2024-06-07 0.067 0 +0
2024-06-11 2024-06-06 0.066 0 +0
2024-06-07 2024-06-05 0.064 0 +0
2024-06-06 2024-06-04 0.064 0 +0
2024-06-05 2024-06-03 0.062 0 +0
2024-06-04 2024-05-31 0.062 0 +0
2024-06-03 2024-05-30 0.062 0 +0
2024-05-31 2024-05-29 0.061 0 +0
2024-05-30 2024-05-28 0.061 0 +0
2024-05-29 2024-05-27 0.065 0 +0
2024-05-28 2024-05-24 0.061 0 +0
2024-05-27 2024-05-23 0.062 0 +0
2024-05-24 2024-05-22 0.062 0 +0
2024-05-23 2024-05-21 0.063 0 +0
2024-05-22 2024-05-20 0.063 0 +0
2024-05-21 2024-05-17 0.066 0 +0
2024-05-20 2024-05-16 0.069 0 +0
2024-05-17 2024-05-14 0.064 0 +0
2024-05-16 2024-05-13 0.061 0 +0
2024-05-14 2024-05-10 0.066 0 +0
2024-05-13 2024-05-09 0.067 0 +0
2024-05-10 2024-05-08 0.067 0 +0
2024-05-09 2024-05-07 0.072 0 +0
2024-05-08 2024-05-06 0.068 0 +0
2024-05-07 2024-05-03 0.069 0 +0
2024-05-06 2024-05-02 0.065 0 +0
2024-05-03 2024-04-30 0.065 0 +0
2024-05-02 2024-04-29 0.068 0 +0
2024-04-30 2024-04-26 0.068 0 +0
2024-04-29 2024-04-25 0.067 0 +0
2024-04-26 2024-04-24 0.066 0 +0
2024-04-25 2024-04-23 0.069 0 +0
2024-04-24 2024-04-22 0.068 0 +0
2024-04-23 2024-04-19 0.061 0 +0
2024-04-22 2024-04-18 0.063 0 +0
2024-04-19 2024-04-17 0.062 0 +0
2024-04-18 2024-04-16 0.051 0 +0
2024-04-17 2024-04-15 0.051 0 +0
2024-04-16 2024-04-12 0.061 0 +0
2024-04-15 2024-04-11 0.071 0 +0
2024-04-12 2024-04-10 0.078 0 +0
2024-04-11 2024-04-09 0.081 0 +0
2024-04-10 2024-04-08 0.083 0 +0
2024-04-09 2024-04-05 0.085 0 +0
2024-04-08 2024-04-03 0.098 0 +0
2024-04-05 2024-04-02 0.096 0 +0
2024-04-03 2024-03-28 0.073 0 +0
2024-04-02 2024-03-27 0.065 0 +0
2024-03-28 2024-03-26 0.057 0 +0
2024-03-27 2024-03-25 0.050 0 +0
2024-03-26 2024-03-22 0.047 0 +0
2024-03-25 2024-03-21 0.046 0 +0
2024-03-22 2024-03-20 0.045 0 +0
2024-03-21 2024-03-19 0.044 0 +0
2024-03-20 2024-03-18 0.044 0 +0
2024-03-19 2024-03-15 0.043 0 +0
2024-03-18 2024-03-14 0.043 0 +0
2024-03-15 2024-03-13 0.043 0 +0
2024-03-14 2024-03-12 0.042 0 +0
2024-03-13 2024-03-11 0.042 0 +0
2024-03-12 2024-03-08 0.042 0 +0
2024-03-11 2024-03-07 0.042 0 +0
2024-03-08 2024-03-06 0.043 0 +0
2024-03-07 2024-03-05 0.043 0 -550,000
2024-02-22 2024-02-20 0.043 550,000 -510,000 0.01% 23,650
2023-03-24 2023-03-22 0.045 1,060,000 +350,000 0.01% 47,700
2023-03-09 2023-03-07 0.049 710,000 +200,000 0.01% 34,790
2023-02-03 2023-02-01 0.088 510,000 -830,000 0.01% 44,880
2022-06-27 2022-06-23 0.034 1,340,000 +200,000 0.02% 45,560
2022-06-24 2022-06-22 0.045 1,140,000 -100,000 0.01% 51,300
2022-05-11 2022-05-06 0.037 1,240,000 +20,000 0.02% 45,880
2021-06-22 2021-06-18 0.071 1,220,000 -148,000 0.02% 86,620
2021-06-11 2021-06-09 0.087 1,368,000 -200,000 0.02% 119,016
2021-06-04 2021-06-02 0.065 1,568,000 +300,000 0.02% 101,920
2021-05-07 2021-05-05 0.074 1,268,000 +400,000 0.02% 93,832
2021-03-23 2021-03-19 0.093 868,000 -262,000 0.01% 80,724
2021-03-05 2021-03-03 0.094 1,130,000 -300,000 0.01% 106,220
2021-03-04 2021-03-02 0.091 1,430,000 +300,000 0.02% 130,130
2021-02-19 2021-02-17 0.095 1,130,000 +300,000 0.01% 107,350
2021-02-18 2021-02-16 0.091 830,000 +100,000 0.01% 75,530
2021-01-27 2021-01-25 0.099 730,000 +200,000 0.01% 72,270
2021-01-22 2021-01-20 0.103 530,000 +100,000 0.01% 54,590
2021-01-11 2021-01-07 0.119 430,000 +200,000 0.01% 51,170
2021-01-08 2021-01-06 0.136 230,000 +100,000 0.00% 31,280
2021-01-06 2021-01-04 0.143 130,000 -420,000 0.00% 18,590
2021-01-04 2020-12-29 0.096 550,000 -150,000 0.01% 52,800
2020-12-23 2020-12-21 0.076 700,000 +150,000 0.01% 53,200
2020-12-07 2020-12-03 0.085 550,000 +120,000 0.01% 46,750
2020-12-03 2020-12-01 0.086 430,000 +100,000 0.01% 36,980
2020-11-10 2020-11-06 0.094 330,000 +200,000 0.00% 31,020
2020-10-27 2020-10-22 0.120 130,000 -674,000 0.00% 15,600
2020-10-14 2020-10-09 0.076 804,000 +300,000 0.01% 61,104
2020-10-07 2020-10-05 0.083 504,000 +100,000 0.01% 41,832
2020-09-28 2020-09-24 0.099 404,000 +180,000 0.01% 39,996
2020-09-25 2020-09-23 0.113 224,000 +94,000 0.00% 25,312
2020-08-25 2020-08-21 0.210 130,000 +50,000 0.00% 27,300
2020-08-03 2020-07-30 0.246 80,000 +80,000 0.00% 19,680
2020-07-31 2020-07-29 0.260 0 -80,000
2020-07-09 2020-07-07 0.242 80,000 +80,000 0.00% 19,360
2020-06-05 2020-06-03 0.249 0 -70,000
2020-06-04 2020-06-02 0.237 70,000 -10,000 0.00% 16,590
2020-06-01 2020-05-28 0.240 80,000 +80,000 0.00% 19,200
2017-10-18 2017-10-16 1.260 0 -150,000
2017-10-11 2017-10-09 1.300 150,000 +150,000 0.00% 195,000
2016-04-15 2016-04-13 0.466 0 -85,897
2016-02-01 2016-01-28 0.442 85,897 +85,897 0.00% 38,000
2015-08-12 2015-08-10 0.640 0 -85,897
2015-06-04 2015-06-02 0.936 85,897 +5,726 0.00% 80,357
2015-06-02 2015-05-29 0.786 80,171 +80,171 0.00% 63,000
2011-03-04 2011-03-02 0.661 0 -729,556
2011-03-02 2011-02-28 0.699 729,556 +729,556 0.04% 509,600
2011-01-10 2011-01-06 0.761 0 -1,099,945
2011-01-07 2011-01-05 0.773 1,099,945 -181,187 0.06% 850,640
2011-01-06 2011-01-04 0.773 1,281,132 -161,945 0.06% 990,760
2011-01-05 2011-01-03 0.798 1,443,077 -962,051 0.07% 1,152,000
2010-10-18 2010-10-14 0.873 2,405,128 -2,405,128 0.12% 2,100,000
2010-10-13 2010-10-11 0.985 4,810,256 +4,810,256 0.24% 4,740,000
2010-10-12 2010-10-08 0.998 0 -32,068
2010-10-11 2010-10-07 0.998 32,068 -400,855 0.00% 32,000
2010-10-08 2010-10-06 0.998 432,923 -8,017 0.02% 432,000
2010-10-07 2010-10-05 0.998 440,940 -400,855 0.02% 440,000
2010-10-06 2010-10-04 0.985 841,795 -1,082,308 0.04% 829,500
2010-10-05 2010-09-30 0.923 1,924,103 -481,025 0.10% 1,776,000
2010-09-30 2010-09-28 0.861 2,405,128 -240,513 0.12% 2,070,000
2010-09-28 2010-09-24 0.836 2,645,641 +1,443,077 0.13% 2,211,000
2010-09-24 2010-09-21 0.786 1,202,564 +750,400 0.06% 945,000
2010-09-14 2010-09-10 0.661 452,164 -481,026 0.02% 298,920
2007-12-27 2007-12-20 0.836 933,190 +311,064 0.09% 779,880
2007-11-20 2007-11-16 2.044 622,126 +189,342 0.09% 1,271,669
2007-11-06 2007-11-02 1.650 432,784 +209,700 0.09% 713,921
2007-09-10 2007-09-06 0.897 223,084 -55,771 0.05% 200,000
2007-09-07 2007-09-05 0.897 278,855 +55,771 0.06% 250,000
2007-09-04 2007-08-31 0.789 223,084 -223,085 0.05% 176,000
2007-08-30 2007-08-28 0.538 446,169 +223,085 0.09% 240,000
2007-06-26 2007-06-22 0.574 223,084 0.05% 128,000

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