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: PARTNERS CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.435 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.440 0 +0
2025-10-03 2025-09-30 0.440 0 +0
2025-10-02 2025-09-29 0.450 0 +0
2025-09-30 2025-09-26 0.440 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.440 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.455 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.445 0 +0
2025-09-11 2025-09-09 0.460 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.425 0 +0
2025-09-04 2025-09-02 0.425 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.440 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.420 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.400 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.450 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.355 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.365 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.350 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.370 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.380 0 +0
2025-07-16 2025-07-14 0.390 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.385 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.405 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.410 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.455 0 +0
2025-06-24 2025-06-20 0.460 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.340 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.355 0 +0
2025-06-17 2025-06-13 0.355 0 +0
2025-06-16 2025-06-12 0.355 0 +0
2025-06-13 2025-06-11 0.360 0 +0
2025-06-12 2025-06-10 0.360 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.330 0 +0
2025-05-29 2025-05-27 0.330 0 +0
2025-05-28 2025-05-26 0.320 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.330 0 +0
2025-05-23 2025-05-21 0.330 0 +0
2025-05-22 2025-05-20 0.345 0 +0
2025-05-21 2025-05-19 0.345 0 +0
2025-05-20 2025-05-16 0.345 0 +0
2025-05-19 2025-05-15 0.345 0 +0
2025-05-16 2025-05-14 0.340 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.310 0 +0
2025-05-12 2025-05-08 0.310 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.300 0 +0
2025-05-07 2025-05-02 0.300 0 +0
2025-05-06 2025-04-30 0.330 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.310 0 +0
2025-04-29 2025-04-25 0.310 0 +0
2025-04-28 2025-04-24 0.310 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.310 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.300 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.310 0 +0
2025-04-11 2025-04-09 0.275 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.310 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.295 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.247 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.247 0 +0
2025-03-21 2025-03-19 0.275 0 +0
2025-03-20 2025-03-18 0.285 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.285 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.300 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.300 0 +0
2025-03-10 2025-03-06 0.320 0 +0
2025-03-07 2025-03-05 0.320 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.305 0 +0
2025-03-03 2025-02-27 0.285 0 +0
2025-02-28 2025-02-26 0.285 0 +0
2025-02-27 2025-02-25 0.290 0 +0
2025-02-26 2025-02-24 0.305 0 +0
2025-02-25 2025-02-21 0.330 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.330 0 +0
2025-02-20 2025-02-18 0.325 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.330 0 +0
2025-02-13 2025-02-11 0.330 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.335 0 +0
2025-02-07 2025-02-05 0.350 0 +0
2025-02-06 2025-02-04 0.330 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.345 0 +0
2025-02-03 2025-01-24 0.335 0 +0
2025-01-27 2025-01-23 0.335 0 +0
2025-01-24 2025-01-22 0.335 0 +0
2025-01-23 2025-01-21 0.355 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.385 0 +0
2025-01-20 2025-01-16 0.385 0 +0
2025-01-17 2025-01-15 0.390 0 +0
2025-01-16 2025-01-14 0.390 0 +0
2025-01-15 2025-01-13 0.390 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.325 0 +0
2025-01-10 2025-01-08 0.365 0 +0
2025-01-09 2025-01-07 0.405 0 +0
2025-01-08 2025-01-06 0.405 0 +0
2025-01-07 2025-01-03 0.390 0 +0
2025-01-06 2025-01-02 0.400 0 +0
2025-01-03 2024-12-31 0.385 0 +0
2025-01-02 2024-12-27 0.380 0 +0
2024-12-30 2024-12-24 0.405 0 +0
2024-12-27 2024-12-20 0.415 0 +0
2024-12-23 2024-12-19 0.460 0 +0
2024-12-20 2024-12-18 0.495 0 +0
2024-12-19 2024-12-17 0.410 0 +0
2024-12-18 2024-12-16 0.415 0 +0
2024-12-17 2024-12-13 0.415 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.435 0 +0
2024-12-11 2024-12-09 0.430 0 +0
2024-12-10 2024-12-06 0.425 0 +0
2024-12-09 2024-12-05 0.485 0 +0
2024-12-06 2024-12-04 0.485 0 +0
2024-12-05 2024-12-03 0.475 0 +0
2024-12-04 2024-12-02 0.435 0 +0
2024-12-03 2024-11-29 0.470 0 +0
2024-12-02 2024-11-28 0.480 0 +0
2024-11-29 2024-11-27 0.520 0 +0
2024-11-28 2024-11-26 0.500 0 +0
2024-11-27 2024-11-25 0.490 0 +0
2024-11-26 2024-11-22 0.430 0 +0
2024-11-25 2024-11-21 0.410 0 +0
2024-11-22 2024-11-20 0.415 0 +0
2024-11-21 2024-11-19 0.510 0 +0
2024-11-20 2024-11-18 0.520 0 +0
2024-11-19 2024-11-15 0.500 0 +0
2024-11-18 2024-11-14 0.620 0 +0
2024-11-15 2024-11-13 0.600 0 +0
2024-11-14 2024-11-12 0.640 0 +0
2024-11-13 2024-11-11 0.590 0 +0
2024-11-12 2024-11-08 0.600 0 +0
2024-11-11 2024-11-07 0.600 0 +0
2024-11-08 2024-11-06 0.650 0 +0
2024-11-07 2024-11-05 0.620 0 +0
2024-11-06 2024-11-04 0.640 0 +0
2024-11-05 2024-11-01 0.640 0 +0
2024-11-04 2024-10-31 0.680 0 +0
2024-11-01 2024-10-30 0.620 0 +0
2024-10-31 2024-10-29 0.680 0 +0
2024-10-30 2024-10-28 0.620 0 +0
2024-10-29 2024-10-25 0.700 0 +0
2024-10-28 2024-10-24 0.700 0 +0
2024-10-25 2024-10-23 0.700 0 +0
2024-10-24 2024-10-22 0.690 0 +0
2024-10-23 2024-10-21 0.710 0 +0
2024-10-22 2024-10-18 0.610 0 +0
2024-10-21 2024-10-17 0.600 0 +0
2024-10-18 2024-10-16 0.620 0 +0
2024-10-17 2024-10-15 0.620 0 +0
2024-10-16 2024-10-14 0.660 0 +0
2024-10-15 2024-10-10 0.700 0 +0
2024-10-14 2024-10-09 0.870 0 +0
2024-10-10 2024-10-08 0.940 0 +0
2024-10-09 2024-10-07 1.260 0 +0
2024-10-08 2024-10-04 0.370 0 +0
2024-10-07 2024-10-03 0.232 0 +0
2024-10-04 2024-10-02 0.230 0 +0
2024-10-03 2024-09-30 0.196 0 +0
2024-10-02 2024-09-27 0.203 0 +0
2024-09-30 2024-09-26 0.220 0 +0
2024-09-27 2024-09-25 0.229 0 +0
2024-09-26 2024-09-24 0.229 0 +0
2024-09-25 2024-09-23 0.229 0 +0
2024-09-24 2024-09-20 0.245 0 +0
2024-09-23 2024-09-19 0.245 0 +0
2024-09-20 2024-09-17 0.240 0 +0
2024-09-19 2024-09-16 0.243 0 +0
2024-09-17 2024-09-13 0.243 0 +0
2024-09-16 2024-09-12 0.243 0 +0
2024-09-13 2024-09-11 0.230 0 +0
2024-09-12 2024-09-10 0.230 0 +0
2024-09-11 2024-09-09 0.230 0 +0
2024-09-10 2024-09-05 0.230 0 +0
2024-09-09 2024-09-04 0.236 0 +0
2024-09-05 2024-09-03 0.208 0 +0
2024-09-04 2024-09-02 0.300 0 +0
2024-09-03 2024-08-30 0.325 0 +0
2024-09-02 2024-08-29 0.325 0 +0
2024-08-30 2024-08-28 0.295 0 +0
2024-08-29 2024-08-27 0.325 0 +0
2024-08-28 2024-08-26 0.325 0 +0
2024-08-27 2024-08-23 0.330 0 +0
2024-08-26 2024-08-22 0.330 0 +0
2024-08-23 2024-08-21 0.330 0 +0
2024-08-22 2024-08-20 0.325 0 +0
2024-08-21 2024-08-19 0.360 0 +0
2024-08-20 2024-08-16 0.375 0 +0
2024-08-19 2024-08-15 0.365 0 +0
2024-08-16 2024-08-14 0.335 0 +0
2024-08-15 2024-08-13 0.340 0 +0
2024-08-14 2024-08-12 0.325 0 +0
2024-08-13 2024-08-09 0.350 0 +0
2024-08-12 2024-08-08 0.350 0 +0
2024-08-09 2024-08-07 0.325 0 +0
2024-08-08 2024-08-06 0.375 0 +0
2024-08-07 2024-08-05 0.350 0 +0
2024-08-06 2024-08-02 0.375 0 +0
2024-08-05 2024-08-01 0.375 0 +0
2024-08-02 2024-07-31 0.375 0 +0
2024-08-01 2024-07-30 0.375 0 +0
2024-07-31 2024-07-29 0.375 0 +0
2024-07-30 2024-07-26 0.400 0 +0
2024-07-29 2024-07-25 0.375 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.350 0 +0
2024-07-24 2024-07-22 0.350 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.400 0 +0
2024-07-19 2024-07-17 0.375 0 +0
2024-07-18 2024-07-16 0.375 0 +0
2024-07-17 2024-07-15 0.325 0 +0
2024-07-16 2024-07-12 0.325 0 +0
2024-07-15 2024-07-11 0.350 0 +0
2024-07-12 2024-07-10 0.350 0 +0
2024-07-11 2024-07-09 0.400 0 +0
2024-07-10 2024-07-08 0.400 0 +0
2024-07-09 2024-07-05 0.425 0 +0
2024-07-08 2024-07-04 0.500 0 +0
2024-07-05 2024-07-03 0.500 0 +0
2024-07-04 2024-07-02 0.500 0 +0
2024-07-03 2024-06-28 0.500 0 +0
2024-07-02 2024-06-27 0.500 0 +0
2024-06-28 2024-06-26 0.500 0 +0
2024-06-27 2024-06-25 0.500 0 +0
2024-06-26 2024-06-24 0.500 0 +0
2024-06-25 2024-06-21 0.500 0 +0
2024-06-24 2024-06-20 0.550 0 +0
2024-06-21 2024-06-19 0.550 0 +0
2024-06-20 2024-06-18 0.550 0 +0
2024-06-19 2024-06-17 0.525 0 +0
2024-06-18 2024-06-14 0.575 0 +0
2024-06-17 2024-06-13 0.600 0 +0
2024-06-14 2024-06-12 0.525 0 +0
2024-06-13 2024-06-11 0.650 0 +0
2024-06-12 2024-06-07 0.650 0 +0
2024-06-11 2024-06-06 0.625 0 +0
2024-06-07 2024-06-05 0.675 0 +0
2024-06-06 2024-06-04 0.675 0 +0
2024-06-05 2024-06-03 0.675 0 +0
2024-06-04 2024-05-31 0.675 0 +0
2024-06-03 2024-05-30 0.700 0 +0
2024-05-31 2024-05-29 0.700 0 +0
2024-05-30 2024-05-28 0.650 0 +0
2024-05-29 2024-05-27 0.675 0 +0
2024-05-28 2024-05-24 0.700 0 +0
2024-05-27 2024-05-23 0.675 0 +0
2024-05-24 2024-05-22 0.675 0 +0
2024-05-23 2024-05-21 0.700 0 +0
2024-05-22 2024-05-20 0.700 0 +0
2024-05-21 2024-05-17 0.675 0 +0
2024-05-20 2024-05-16 0.675 0 +0
2024-05-17 2024-05-14 0.675 0 +0
2024-05-16 2024-05-13 0.675 0 +0
2024-05-14 2024-05-10 0.675 0 +0
2024-05-13 2024-05-09 0.675 0 +0
2024-05-10 2024-05-08 0.675 0 +0
2024-05-09 2024-05-07 0.700 0 +0
2024-05-08 2024-05-06 0.700 0 +0
2024-05-07 2024-05-03 0.700 0 +0
2024-05-06 2024-05-02 0.650 0 +0
2024-05-03 2024-04-30 0.675 0 +0
2024-05-02 2024-04-29 0.625 0 +0
2024-04-30 2024-04-26 0.650 0 +0
2024-04-29 2024-04-25 0.725 0 +0
2024-04-26 2024-04-24 0.725 0 +0
2024-04-25 2024-04-23 0.750 0 +0
2024-04-24 2024-04-22 0.750 0 +0
2024-04-23 2024-04-19 0.700 0 +0
2024-04-22 2024-04-18 0.750 0 +0
2024-04-19 2024-04-17 0.750 0 +0
2024-04-18 2024-04-16 0.725 0 +0
2024-04-17 2024-04-15 0.725 0 +0
2024-04-16 2024-04-12 0.725 0 +0
2024-04-15 2024-04-11 0.725 0 +0
2024-04-12 2024-04-10 0.825 0 +0
2024-04-11 2024-04-09 0.850 0 +0
2024-04-10 2024-04-08 0.875 0 +0
2024-04-09 2024-04-05 0.900 0 +0
2024-04-08 2024-04-03 0.925 0 +0
2024-04-05 2024-04-02 1.000 0 +0
2024-04-03 2024-03-28 1.000 0 +0
2024-04-02 2024-03-27 1.000 0 +0
2024-03-28 2024-03-26 1.075 0 +0
2024-03-27 2024-03-25 1.075 0 +0
2024-03-26 2024-03-22 1.125 0 +0
2024-03-25 2024-03-21 1.100 0 +0
2024-03-22 2024-03-20 1.225 0 +0
2024-03-21 2024-03-19 1.175 0 +0
2024-03-20 2024-03-18 1.075 0 +0
2024-03-19 2024-03-15 1.175 0 +0
2024-03-18 2024-03-14 1.175 0 +0
2024-03-15 2024-03-13 1.175 0 +0
2024-03-14 2024-03-12 1.175 0 +0
2024-03-13 2024-03-11 1.250 0 +0
2024-03-12 2024-03-08 1.250 0 +0
2024-03-11 2024-03-07 1.225 0 +0
2024-03-08 2024-03-06 1.250 0 +0
2024-03-07 2024-03-05 1.250 0 +0
2024-03-06 2024-03-04 1.250 0 +0
2024-03-05 2024-03-01 1.175 0 +0
2024-03-04 2024-02-29 1.150 0 +0
2024-03-01 2024-02-28 1.300 0 +0
2024-02-29 2024-02-27 1.300 0 +0
2024-02-28 2024-02-26 1.250 0 +0
2024-02-27 2024-02-23 1.250 0 +0
2024-02-26 2024-02-22 1.250 0 +0
2024-02-23 2024-02-21 1.325 0 +0
2024-02-22 2024-02-20 1.425 0 +0
2024-02-21 2024-02-19 1.350 0 +0
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2022-06-23 2022-06-21 2.000 0 +0
2022-06-22 2022-06-20 2.000 0 +0
2022-06-21 2022-06-17 1.925 0 +0
2022-06-20 2022-06-16 1.900 0 +0
2022-06-17 2022-06-15 1.875 0 +0
2022-06-16 2022-06-14 1.850 0 +0
2022-06-15 2022-06-13 1.875 0 +0
2022-06-14 2022-06-10 1.925 0 +0
2022-06-13 2022-06-09 1.900 0 +0
2022-06-10 2022-06-08 1.950 0 +0
2022-06-09 2022-06-07 1.975 0 +0
2022-06-08 2022-06-06 1.975 0 +0
2022-06-07 2022-06-02 2.000 0 +0
2022-06-06 2022-06-01 2.000 0 +0
2022-06-02 2022-05-31 1.975 0 +0
2022-06-01 2022-05-30 2.000 0 +0
2022-05-31 2022-05-27 1.950 0 +0
2022-05-30 2022-05-26 2.000 0 +0
2022-05-27 2022-05-25 2.000 0 +0
2022-05-26 2022-05-24 2.025 0 +0
2022-05-25 2022-05-23 2.075 0 +0
2022-05-24 2022-05-20 2.075 0 +0
2022-05-23 2022-05-19 2.050 0 +0
2022-05-20 2022-05-18 2.025 0 +0
2022-05-19 2022-05-17 2.100 0 +0
2022-05-18 2022-05-16 2.175 0 +0
2022-05-17 2022-05-13 2.125 0 +0
2022-05-16 2022-05-12 2.075 0 +0
2022-05-13 2022-05-11 2.175 0 +0
2022-05-12 2022-05-10 2.100 0 +0
2022-05-11 2022-05-06 2.025 0 +0
2022-05-10 2022-05-05 2.175 0 +0
2022-05-06 2022-05-04 2.300 0 +0
2022-05-05 2022-05-03 2.025 0 +0
2022-05-04 2022-04-29 1.950 0 +0
2022-05-03 2022-04-28 2.025 0 +0
2022-04-29 2022-04-27 2.200 0 +0
2022-04-28 2022-04-26 2.250 0 +0
2022-04-27 2022-04-25 1.825 0 +0
2022-04-26 2022-04-22 2.200 0 +0
2022-04-25 2022-04-21 2.400 0 +0
2022-04-22 2022-04-20 2.575 0 +0
2022-04-21 2022-04-19 1.575 0 +0
2022-04-20 2022-04-14 1.575 0 +0
2022-04-19 2022-04-13 1.700 0 +0
2022-04-14 2022-04-12 1.700 0 +0
2022-04-13 2022-04-11 1.675 0 +0
2022-04-12 2022-04-08 1.750 0 +0
2022-04-11 2022-04-07 1.775 0 +0
2022-04-08 2022-04-06 1.850 0 +0
2022-04-07 2022-04-04 1.675 0 +0
2022-04-06 2022-04-01 1.800 0 +0
2022-04-04 2022-03-31 1.800 0 +0
2022-04-01 2022-03-30 1.675 0 +0
2022-03-31 2022-03-29 1.750 0 +0
2022-03-30 2022-03-28 2.025 0 +0
2022-03-29 2022-03-25 1.350 0 +0
2022-03-28 2022-03-24 1.375 0 +0
2022-03-25 2022-03-23 1.325 0 +0
2022-03-24 2022-03-22 1.375 0 +0
2022-03-23 2022-03-21 1.325 0 +0
2022-03-22 2022-03-18 1.250 0 +0
2022-03-21 2022-03-17 1.300 0 +0
2022-03-18 2022-03-16 1.225 0 +0
2022-03-17 2022-03-15 1.250 0 +0
2022-03-16 2022-03-14 1.575 0 +0
2022-03-15 2022-03-11 1.575 0 +0
2022-03-14 2022-03-10 1.675 0 +0
2022-03-11 2022-03-09 1.725 0 +0
2022-03-10 2022-03-08 1.650 0 +0
2022-03-09 2022-03-07 1.750 0 +0
2022-03-08 2022-03-04 1.875 0 +0
2022-03-07 2022-03-03 1.875 0 +0
2022-03-04 2022-03-02 1.850 0 +0
2022-03-03 2022-03-01 2.025 0 +0
2022-03-02 2022-02-28 1.875 0 +0
2022-03-01 2022-02-25 1.775 0 +0
2022-02-28 2022-02-24 1.750 0 +0
2022-02-25 2022-02-23 2.000 0 +0
2022-02-24 2022-02-22 2.000 0 +0
2022-02-23 2022-02-21 2.075 0 +0
2022-02-22 2022-02-18 2.100 0 +0
2022-02-21 2022-02-17 2.050 0 +0
2022-02-18 2022-02-16 2.050 0 +0
2022-02-17 2022-02-15 2.075 0 +0
2022-02-16 2022-02-14 2.125 0 +0
2022-02-15 2022-02-11 2.150 0 +0
2022-02-14 2022-02-10 2.250 0 +0
2022-02-11 2022-02-09 2.075 0 +0
2022-02-10 2022-02-08 1.775 0 +0
2022-02-09 2022-02-07 2.450 0 +0
2022-02-08 2022-02-04 2.550 0 +0
2022-02-07 2022-01-31 2.525 0 +0
2022-02-04 2022-01-27 2.475 0 +0
2022-01-28 2022-01-26 2.625 0 +0
2022-01-27 2022-01-25 2.550 0 +0
2022-01-26 2022-01-24 2.625 0 +0
2022-01-25 2022-01-21 2.600 0 +0
2022-01-24 2022-01-20 2.575 0 +0
2022-01-21 2022-01-19 2.775 0 +0
2022-01-20 2022-01-18 2.750 0 +0
2022-01-19 2022-01-17 2.800 0 +0
2022-01-18 2022-01-14 2.975 0 +0
2022-01-17 2022-01-13 2.975 0 +0
2022-01-14 2022-01-12 2.850 0 +0
2022-01-13 2022-01-11 2.800 0 +0
2022-01-12 2022-01-10 2.875 0 +0
2022-01-11 2022-01-07 2.875 0 +0
2022-01-10 2022-01-06 2.875 0 +0
2022-01-07 2022-01-05 2.975 0 +0
2022-01-06 2022-01-04 2.975 0 +0
2022-01-05 2022-01-03 3.125 0 +0
2022-01-04 2021-12-31 3.125 0 +0
2022-01-03 2021-12-29 3.150 0 +0
2021-12-30 2021-12-28 3.225 0 +0
2021-12-29 2021-12-24 2.825 0 +0
2021-12-28 2021-12-22 3.050 0 +0
2021-12-23 2021-12-21 3.075 0 +0
2021-12-22 2021-12-20 3.125 0 +0
2021-12-21 2021-12-17 3.175 0 +0
2021-12-20 2021-12-16 3.225 0 +0
2021-12-17 2021-12-15 3.200 0 +0
2021-12-16 2021-12-14 3.175 0 +0
2021-12-15 2021-12-13 3.250 0 +0
2021-12-14 2021-12-10 3.375 0 +0
2021-12-13 2021-12-09 3.400 0 +0
2021-12-10 2021-12-08 3.525 0 +0
2021-12-09 2021-12-07 3.625 0 +0
2021-12-08 2021-12-06 3.675 0 +0
2021-12-07 2021-12-03 3.625 0 +0
2021-12-06 2021-12-02 3.625 0 +0
2021-12-03 2021-12-01 3.575 0 +0
2021-12-02 2021-11-30 3.575 0 +0
2021-12-01 2021-11-29 3.525 0 +0
2021-11-30 2021-11-26 3.125 0 +0
2021-11-29 2021-11-25 3.125 0 +0
2021-11-26 2021-11-24 3.225 0 +0
2021-11-25 2021-11-23 3.300 0 -100,000
2021-11-23 2021-11-19 3.475 100,000 -65,600 0.08% 347,500
2021-11-19 2021-11-17 3.600 165,600 -88,800 0.13% 596,160
2021-09-15 2021-09-13 3.850 254,400 -56,200 0.21% 979,440
2021-09-10 2021-09-08 3.450 310,600 -52,000 0.25% 1,071,570
2020-01-30 2020-01-24 2.250 362,600 +20,000 0.30% 815,850
2020-01-23 2020-01-21 2.325 342,600 +11,800 0.28% 796,545
2020-01-22 2020-01-20 2.375 330,800 -12,000 0.27% 785,650
2020-01-21 2020-01-17 2.350 342,800 -20,000 0.28% 805,580
2020-01-20 2020-01-16 2.225 362,800 -30,600 0.30% 807,230
2020-01-17 2020-01-15 2.200 393,400 +19,000 0.32% 865,480
2020-01-13 2020-01-09 2.000 374,400 +40,000 0.31% 748,800
2020-01-10 2020-01-08 2.225 334,400 +40,000 0.27% 744,040
2020-01-03 2019-12-31 2.375 294,400 -22,400 0.24% 699,200
2020-01-02 2019-12-27 2.425 316,800 +16,000 0.26% 768,240
2019-12-30 2019-12-24 2.425 300,800 -22,800 0.25% 729,440
2019-12-27 2019-12-20 2.175 323,600 +20,000 0.26% 703,830
2019-12-23 2019-12-19 2.300 303,600 -51,100 0.25% 698,280
2019-12-20 2019-12-18 2.525 354,700 -40,100 0.29% 895,618
2019-12-19 2019-12-17 1.725 394,800 +300 0.32% 681,030
2019-12-18 2019-12-16 1.825 394,500 +2,100 0.32% 719,963
2019-12-16 2019-12-12 1.825 392,400 -60,100 0.32% 716,130
2019-12-05 2019-12-03 1.750 452,500 +200 0.37% 791,875
2019-12-04 2019-12-02 1.725 452,300 -60,000 0.37% 780,218
2019-12-03 2019-11-29 1.775 512,300 -10,100 0.42% 909,333
2019-12-02 2019-11-28 1.725 522,400 +20,000 0.43% 901,140
2019-11-28 2019-11-26 1.775 502,400 +2,400 0.41% 891,760
2019-11-26 2019-11-22 1.750 500,000 +1,800 0.41% 875,000
2019-11-22 2019-11-20 1.800 498,200 -31,600 0.41% 896,760
2019-11-21 2019-11-19 1.825 529,800 -77,300 0.43% 966,885
2019-11-20 2019-11-18 1.750 607,100 +5,900 0.49% 1,062,425
2019-11-15 2019-11-13 1.900 601,200 -200 0.49% 1,142,280
2019-11-14 2019-11-12 1.925 601,400 -32,300 0.49% 1,157,695
2019-11-12 2019-11-08 1.750 633,700 -112,000 0.52% 1,108,975
2019-11-11 2019-11-07 1.600 745,700 -200 0.61% 1,193,120
2019-11-08 2019-11-06 1.550 745,900 -100 0.61% 1,156,145
2019-11-06 2019-11-04 1.500 746,000 +4,600 0.61% 1,119,000
2019-11-05 2019-11-01 1.575 741,400 -32,000 0.60% 1,167,705
2019-11-04 2019-10-31 1.550 773,400 -100 0.63% 1,198,770
2019-11-01 2019-10-30 1.575 773,500 -200 0.63% 1,218,263
2019-10-30 2019-10-28 1.525 773,700 +8,000 0.63% 1,179,893
2019-10-29 2019-10-25 1.600 765,700 -500 0.62% 1,225,120
2019-10-24 2019-10-22 1.525 766,200 +15,900 0.62% 1,168,455
2019-10-23 2019-10-21 1.625 750,300 -1,300 0.61% 1,219,238
2019-10-22 2019-10-18 1.700 751,600 +42,200 0.61% 1,277,720
2019-10-21 2019-10-17 1.800 709,400 +30,800 0.58% 1,276,920
2019-10-18 2019-10-16 1.825 678,600 +54,500 0.55% 1,238,445
2019-10-17 2019-10-15 1.875 624,100 +48,000 0.51% 1,170,188
2019-10-16 2019-10-14 1.925 576,100 +21,700 0.47% 1,108,993
2019-10-15 2019-10-11 2.000 554,400 -900 0.45% 1,108,800
2019-10-14 2019-10-10 2.000 555,300 +3,800 0.45% 1,110,600
2019-10-11 2019-10-09 2.025 551,500 -46,300 0.45% 1,116,788
2019-10-10 2019-10-08 1.925 597,800 +13,500 0.49% 1,150,765
2019-10-09 2019-10-04 2.025 584,300 +8,000 0.48% 1,183,208
2019-10-08 2019-10-03 1.975 576,300 +8,000 0.47% 1,138,193
2019-10-03 2019-09-30 1.925 568,300 +29,400 0.46% 1,093,978
2019-10-02 2019-09-27 2.025 538,900 +10,000 0.44% 1,091,273
2019-09-30 2019-09-26 2.025 528,900 +1,600 0.43% 1,071,023
2019-09-27 2019-09-25 2.075 527,300 -8,000 0.43% 1,094,148
2019-09-26 2019-09-24 1.950 535,300 +8,000 0.44% 1,043,835
2019-09-25 2019-09-23 2.000 527,300 +16,000 0.43% 1,054,600
2019-09-24 2019-09-20 2.100 511,300 +16,000 0.42% 1,073,730
2019-09-23 2019-09-19 2.175 495,300 +32,000 0.40% 1,077,278
2019-09-19 2019-09-17 2.225 463,300 -4,800 0.38% 1,030,843
2019-09-18 2019-09-16 2.075 468,100 -41,800 0.38% 971,308
2019-09-17 2019-09-13 2.000 509,900 +8,000 0.42% 1,019,800
2019-09-16 2019-09-12 2.025 501,900 +24,000 0.41% 1,016,348
2019-09-13 2019-09-11 2.050 477,900 -8,000 0.39% 979,695
2019-09-12 2019-09-10 2.025 485,900 -1,300 0.40% 983,948
2019-09-11 2019-09-09 2.075 487,200 +8,000 0.40% 1,010,940
2019-09-09 2019-09-05 2.725 479,200 +32,500 0.39% 1,305,820
2019-09-06 2019-09-04 2.800 446,700 -48,000 0.36% 1,250,760
2019-09-05 2019-09-03 2.725 494,700 -800 0.40% 1,348,058
2019-09-04 2019-09-02 2.725 495,500 -8,000 0.40% 1,350,238
2019-08-26 2019-08-22 2.425 503,500 -2,900 0.41% 1,220,988
2019-08-21 2019-08-19 2.500 506,400 +3,600 0.41% 1,266,000
2019-08-19 2019-08-15 2.600 502,800 +8,000 0.41% 1,307,280
2019-08-16 2019-08-14 2.650 494,800 +8,500 0.40% 1,311,220
2019-08-15 2019-08-13 2.850 486,300 +7,600 0.40% 1,385,955
2019-08-14 2019-08-12 2.950 478,700 +10,000 0.39% 1,412,165
2019-08-13 2019-08-09 2.950 468,700 +24,000 0.38% 1,382,665
2019-08-12 2019-08-08 3.025 444,700 +2,200 0.36% 1,345,218
2019-08-09 2019-08-07 2.975 442,500 +5,800 0.36% 1,316,438
2019-08-02 2019-07-31 3.275 436,700 +8,000 0.36% 1,430,193
2019-08-01 2019-07-30 3.425 428,700 +15,900 0.35% 1,468,298
2019-07-31 2019-07-29 3.700 412,800 -132,700 0.34% 1,527,360
2019-07-30 2019-07-26 3.425 545,500 -32,000 0.44% 1,868,338
2019-07-29 2019-07-25 3.200 577,500 -68,100 0.47% 1,848,000
2019-07-26 2019-07-24 2.925 645,600 +8,000 0.53% 1,888,380
2019-07-24 2019-07-22 3.250 637,600 +8,000 0.52% 2,072,200
2019-07-23 2019-07-19 3.400 629,600 -8,000 0.51% 2,140,640
2019-07-22 2019-07-18 3.375 637,600 -160,000 0.52% 2,151,900
2019-07-19 2019-07-17 2.450 797,600 +16,000 0.65% 1,954,120
2019-07-18 2019-07-16 2.525 781,600 +16,000 0.64% 1,973,540
2019-07-17 2019-07-15 2.525 765,600 +16,000 0.62% 1,933,140
2019-07-16 2019-07-12 2.600 749,600 +8,000 0.61% 1,948,960
2019-07-15 2019-07-11 2.600 741,600 +204,000 0.60% 1,928,160
2019-07-12 2019-07-10 3.350 537,600 +56,000 0.44% 1,800,960
2019-07-11 2019-07-09 3.525 481,600 -64,000 0.39% 1,697,640
2019-07-10 2019-07-08 3.275 545,600 +8,000 0.44% 1,786,840
2019-07-08 2019-07-04 3.300 537,600 +24,000 0.44% 1,774,080
2019-07-05 2019-07-03 3.500 513,600 +80,000 0.42% 1,797,600
2019-07-04 2019-07-02 4.175 433,600 -5,000 0.35% 1,810,280
2019-07-03 2019-06-28 4.350 438,600 +32,000 0.36% 1,907,910
2019-07-02 2019-06-27 4.525 406,600 +16,000 0.33% 1,839,865
2019-06-28 2019-06-26 4.850 390,600 -61,300 0.32% 1,894,410
2019-06-27 2019-06-25 4.300 451,900 +32,000 0.37% 1,943,170
2019-06-26 2019-06-24 4.900 419,900 -40,000 0.34% 2,057,510
2019-06-25 2019-06-21 4.000 459,900 -13,500 0.37% 1,839,600
2019-06-24 2019-06-20 3.150 473,400 -12,000 0.39% 1,491,210
2019-06-21 2019-06-19 2.475 485,400 -33,000 0.40% 1,201,365
2019-06-20 2019-06-18 2.525 518,400 -40,800 0.42% 1,308,960
2019-06-19 2019-06-17 2.275 559,200 -160,000 0.46% 1,272,180
2019-06-18 2019-06-14 1.875 719,200 +60,000 0.59% 1,348,500
2019-06-14 2019-06-12 1.975 659,200 +60,000 0.54% 1,301,920
2019-06-13 2019-06-11 2.175 599,200 -58,300 0.49% 1,303,260
2019-06-12 2019-06-10 1.600 657,500 -80,000 0.54% 1,052,000
2019-06-11 2019-06-06 1.400 737,500 +123,100 0.60% 1,032,500
2019-06-10 2019-06-05 1.625 614,400 -40,000 0.50% 998,400
2019-06-06 2019-06-04 1.175 654,400 +280,000 0.53% 768,920
2019-06-04 2019-05-31 1.200 374,400 +40,000 0.31% 449,280
2019-06-03 2019-05-30 1.175 334,400 -80,000 0.27% 392,920
2019-05-31 2019-05-29 1.250 414,400 -159,600 0.34% 518,000
2019-05-29 2019-05-27 1.025 574,000 +239,600 0.47% 588,350
2019-04-23 2019-04-17 7.250 334,400 -39,900 0.27% 2,424,400
2019-04-15 2019-04-11 7.125 374,300 -100 0.31% 2,666,888
2019-04-11 2019-04-09 7.125 374,400 -24,000 0.31% 2,667,600
2019-04-10 2019-04-08 7.000 398,400 -24,000 0.32% 2,788,800
2019-04-09 2019-04-04 6.625 422,400 -16,000 0.34% 2,798,400
2019-04-08 2019-04-03 6.375 438,400 -24,000 0.36% 2,794,800
2019-04-04 2019-04-02 6.250 462,400 +8,000 0.38% 2,890,000
2019-04-03 2019-04-01 6.025 454,400 +16,000 0.37% 2,737,760
2019-04-01 2019-03-28 5.950 438,400 +104,000 0.36% 2,608,480
2019-03-28 2019-03-26 9.625 334,400 -8,000 0.27% 3,218,600
2019-03-27 2019-03-25 9.250 342,400 -24,000 0.28% 3,167,200
2019-03-26 2019-03-22 9.000 366,400 -32,000 0.30% 3,297,600
2019-03-25 2019-03-21 8.750 398,400 -15,700 0.32% 3,486,000
2019-03-22 2019-03-20 8.750 414,100 -48,000 0.34% 3,623,375
2019-03-21 2019-03-19 8.375 462,100 -500 0.38% 3,870,088
2019-03-20 2019-03-18 8.250 462,600 -16,000 0.38% 3,816,450
2019-03-19 2019-03-15 8.000 478,600 -9,900 0.39% 3,828,800
2019-03-15 2019-03-13 7.875 488,500 +20,000 0.40% 3,846,938
2019-03-13 2019-03-11 8.000 468,500 -8,000 0.38% 3,748,000
2019-03-07 2019-03-05 7.000 476,500 -8,000 0.39% 3,335,500
2019-03-06 2019-03-04 7.125 484,500 +8,000 0.39% 3,452,063
2019-03-05 2019-03-01 7.500 476,500 +16,000 0.39% 3,573,750
2019-02-28 2019-02-26 8.000 460,500 +8,000 0.38% 3,684,000
2019-02-27 2019-02-25 8.375 452,500 +40,000 0.37% 3,789,688
2019-02-26 2019-02-22 9.000 412,500 -8,000 0.34% 3,712,500
2019-02-25 2019-02-21 8.875 420,500 +16,000 0.34% 3,731,938
2019-02-22 2019-02-20 9.000 404,500 -9,000 0.33% 3,640,500
2019-02-18 2019-02-14 8.500 413,500 +16,000 0.34% 3,514,750
2018-12-05 2018-12-03 9.875 397,500 +7,700 0.32% 3,925,313
2018-11-30 2018-11-28 10.000 389,800 -7,000 0.32% 3,898,000
2018-11-29 2018-11-27 10.000 396,800 -16,000 0.32% 3,968,000
2018-11-28 2018-11-26 10.000 412,800 -2,800 0.34% 4,128,000
2018-11-26 2018-11-22 10.000 415,600 +15,800 0.34% 4,156,000
2018-11-15 2018-11-13 10.125 399,800 +6,400 0.33% 4,047,975
2018-11-12 2018-11-08 10.125 393,400 +8,000 0.32% 3,983,175
2018-11-09 2018-11-07 10.125 385,400 +5,700 0.31% 3,902,175
2018-11-08 2018-11-06 10.000 379,700 -7,700 0.31% 3,797,000
2018-11-06 2018-11-02 10.000 387,400 +700 0.32% 3,874,000
2018-11-05 2018-11-01 10.000 386,700 +3,900 0.32% 3,867,000
2018-11-02 2018-10-31 10.000 382,800 +8,000 0.31% 3,828,000
2018-10-30 2018-10-26 10.375 374,800 +2,000 0.31% 3,888,550
2018-10-23 2018-10-19 11.000 372,800 -4,000 0.30% 4,100,800
2018-10-22 2018-10-18 11.000 376,800 -16,000 0.31% 4,144,800
2018-10-19 2018-10-16 11.250 392,800 -1,600 0.32% 4,419,000
2018-10-08 2018-10-04 10.750 394,400 +10,200 0.32% 4,239,800
2018-10-05 2018-10-03 11.250 384,200 -10,200 0.31% 4,322,250
2018-09-27 2018-09-24 11.125 394,400 +8,000 0.32% 4,387,700
2018-09-26 2018-09-21 11.375 386,400 +8,000 0.31% 4,395,300
2018-09-14 2018-09-12 12.125 378,400 +12,000 0.31% 4,588,100
2018-09-13 2018-09-11 12.375 366,400 +16,000 0.30% 4,534,200
2018-09-11 2018-09-07 13.500 350,400 +8,000 0.29% 4,730,400
2018-09-07 2018-09-05 13.750 342,400 +8,000 0.28% 4,708,000
2018-08-23 2018-08-21 13.250 334,400 -40,000 0.27% 4,430,800
2018-08-22 2018-08-20 13.000 374,400 +40,000 0.31% 4,867,200
2018-08-07 2018-08-03 14.500 334,400 -64,000 0.27% 4,848,800
2018-07-05 2018-07-03 12.250 398,400 +8,600 0.32% 4,880,400
2018-07-04 2018-06-29 13.000 389,800 -8,000 0.32% 5,067,400
2018-07-03 2018-06-28 12.500 397,800 -600 0.32% 4,972,500
2018-06-08 2018-06-06 17.250 398,400 +64,000 0.34% 6,872,400
2018-06-05 2018-06-01 12.250 334,400 +300,000 0.29% 4,096,400
2018-06-04 2018-05-31 10.125 34,400 -368,200 0.03% 348,300
2018-05-31 2018-05-29 8.125 402,600 +24,000 0.35% 3,271,125
2018-05-28 2018-05-24 8.000 378,600 +155,600 0.33% 3,028,800
2018-05-25 2018-05-23 9.625 223,000 +223,000 0.19% 2,146,375
2011-07-27 2011-07-25 15.061 0 -2,208
2011-07-08 2011-07-06 14.846 2,208 +2,208 0.00% 32,780
2009-06-15 2009-06-11 20.337 0 -10,710
2009-06-11 2009-06-09 17.872 10,710 +10,710 0.01% 191,407
2009-04-15 2009-04-09 13.439 0 -506
2009-04-09 2009-04-07 13.637 506 +506 0.00% 6,900
2007-07-27 2007-07-25 28.023 0 -130
2007-06-26 2007-06-22 30.327 130 0.00% 3,942

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