History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 162,500 +0 0.01% 17,712
2025-10-13 2025-10-09 0.110 162,500 +0 0.01% 17,875
2025-10-10 2025-10-08 0.103 162,500 +0 0.01% 16,738
2025-10-09 2025-10-06 0.101 162,500 +0 0.01% 16,412
2025-10-08 2025-10-03 0.100 162,500 +0 0.01% 16,250
2025-10-06 2025-10-02 0.104 162,500 +0 0.01% 16,900
2025-10-03 2025-09-30 0.103 162,500 +0 0.01% 16,738
2025-10-02 2025-09-29 0.105 162,500 +0 0.01% 17,062
2025-09-30 2025-09-26 0.099 162,500 +0 0.01% 16,088
2025-09-29 2025-09-25 0.106 162,500 +0 0.01% 17,225
2025-09-26 2025-09-24 0.121 162,500 +0 0.01% 19,662
2025-09-25 2025-09-23 0.129 162,500 +0 0.01% 20,962
2025-09-24 2025-09-22 0.130 162,500 +0 0.01% 21,125
2025-09-23 2025-09-19 0.120 162,500 +0 0.01% 19,500
2025-09-22 2025-09-18 0.109 162,500 +0 0.01% 17,712
2025-09-19 2025-09-17 0.109 162,500 +0 0.01% 17,712
2025-09-18 2025-09-16 0.107 162,500 +0 0.01% 17,388
2025-09-17 2025-09-15 0.114 162,500 +0 0.01% 18,525
2025-09-16 2025-09-12 0.114 162,500 +0 0.01% 18,525
2025-09-15 2025-09-11 0.110 162,500 +0 0.01% 17,875
2025-09-12 2025-09-10 0.105 162,500 +0 0.01% 17,062
2025-09-11 2025-09-09 0.101 162,500 +0 0.01% 16,412
2025-09-10 2025-09-08 0.102 162,500 +0 0.01% 16,575
2025-09-09 2025-09-05 0.102 162,500 +0 0.01% 16,575
2025-09-08 2025-09-04 0.102 162,500 +0 0.01% 16,575
2025-09-05 2025-09-03 0.109 162,500 +0 0.01% 17,712
2025-09-04 2025-09-02 0.108 162,500 +0 0.01% 17,550
2025-09-03 2025-09-01 0.111 162,500 +0 0.01% 18,038
2025-09-02 2025-08-29 0.124 162,500 +0 0.01% 20,150
2025-09-01 2025-08-28 0.109 162,500 +0 0.01% 17,712
2025-08-29 2025-08-27 0.108 162,500 +0 0.01% 17,550
2025-08-28 2025-08-26 0.126 162,500 +0 0.01% 20,475
2025-08-27 2025-08-25 0.126 162,500 +0 0.01% 20,475
2025-08-26 2025-08-22 0.123 162,500 +0 0.01% 19,988
2025-08-25 2025-08-21 0.132 162,500 +0 0.01% 21,450
2025-08-22 2025-08-20 0.165 162,500 +0 0.01% 26,812
2025-08-21 2025-08-19 0.157 162,500 +0 0.01% 25,512
2025-08-20 2025-08-18 0.144 162,500 +0 0.01% 23,400
2025-08-19 2025-08-15 0.150 162,500 +0 0.01% 24,375
2025-08-18 2025-08-14 0.159 162,500 +0 0.01% 25,838
2025-08-15 2025-08-13 0.159 162,500 +0 0.01% 25,838
2025-08-14 2025-08-12 0.158 162,500 +0 0.01% 25,675
2025-08-13 2025-08-11 0.158 162,500 +0 0.01% 25,675
2025-08-12 2025-08-08 0.149 162,500 +0 0.01% 24,212
2025-08-11 2025-08-07 0.150 162,500 +0 0.01% 24,375
2025-08-08 2025-08-06 0.150 162,500 +0 0.01% 24,375
2025-08-07 2025-08-05 0.150 162,500 +0 0.01% 24,375
2025-08-06 2025-08-04 0.150 162,500 +0 0.01% 24,375
2025-08-05 2025-08-01 0.134 162,500 +0 0.01% 21,775
2025-08-04 2025-07-31 0.134 162,500 +0 0.01% 21,775
2025-08-01 2025-07-30 0.134 162,500 +0 0.01% 21,775
2025-07-31 2025-07-29 0.130 162,500 +0 0.01% 21,125
2025-07-30 2025-07-28 0.121 162,500 +0 0.01% 19,662
2025-07-29 2025-07-25 0.121 162,500 +0 0.01% 19,662
2025-07-28 2025-07-24 0.121 162,500 +0 0.01% 19,662
2025-07-25 2025-07-23 0.121 162,500 +0 0.01% 19,662
2025-07-24 2025-07-22 0.121 162,500 +0 0.01% 19,662
2025-07-23 2025-07-21 0.115 162,500 +0 0.01% 18,688
2025-07-22 2025-07-18 0.115 162,500 +0 0.01% 18,688
2025-07-21 2025-07-17 0.117 162,500 +0 0.01% 19,012
2025-07-18 2025-07-16 0.116 162,500 +0 0.01% 18,850
2025-07-17 2025-07-15 0.116 162,500 +0 0.01% 18,850
2025-07-16 2025-07-14 0.116 162,500 +0 0.01% 18,850
2025-07-15 2025-07-11 0.115 162,500 +0 0.01% 18,688
2025-07-14 2025-07-10 0.115 162,500 +0 0.01% 18,688
2025-07-11 2025-07-09 0.119 162,500 +0 0.01% 19,338
2025-07-10 2025-07-08 0.119 162,500 +0 0.01% 19,338
2025-07-09 2025-07-07 0.106 162,500 +0 0.01% 17,225
2025-07-08 2025-07-04 0.106 162,500 +0 0.01% 17,225
2025-07-07 2025-07-03 0.100 162,500 +0 0.01% 16,250
2025-07-04 2025-07-02 0.106 162,500 +0 0.01% 17,225
2025-07-03 2025-06-30 0.105 162,500 +0 0.01% 17,062
2025-07-02 2025-06-27 0.102 162,500 +0 0.01% 16,575
2025-06-30 2025-06-26 0.100 162,500 +0 0.01% 16,250
2025-06-27 2025-06-25 0.104 162,500 +0 0.01% 16,900
2025-06-26 2025-06-24 0.105 162,500 +0 0.01% 17,062
2025-06-25 2025-06-23 0.105 162,500 +0 0.01% 17,062
2025-06-24 2025-06-20 0.104 162,500 +0 0.01% 16,900
2025-06-23 2025-06-19 0.106 162,500 +0 0.01% 17,225
2025-06-20 2025-06-18 0.102 162,500 +0 0.01% 16,575
2025-06-19 2025-06-17 0.102 162,500 +0 0.01% 16,575
2025-06-18 2025-06-16 0.105 162,500 +0 0.01% 17,062
2025-06-17 2025-06-13 0.100 162,500 +0 0.01% 16,250
2025-06-16 2025-06-12 0.100 162,500 +0 0.01% 16,250
2025-06-13 2025-06-11 0.100 162,500 +0 0.01% 16,250
2025-06-12 2025-06-10 0.095 162,500 +0 0.01% 15,438
2025-06-11 2025-06-09 0.104 162,500 +0 0.01% 16,900
2025-06-10 2025-06-06 0.098 162,500 +0 0.01% 15,925
2025-06-09 2025-06-05 0.099 162,500 +0 0.01% 16,088
2025-06-06 2025-06-04 0.106 162,500 +0 0.01% 17,225
2025-06-05 2025-06-03 0.105 162,500 +0 0.01% 17,062
2025-06-04 2025-06-02 0.105 162,500 +0 0.01% 17,062
2025-06-03 2025-05-30 0.105 162,500 +0 0.01% 17,062
2025-06-02 2025-05-29 0.112 162,500 +0 0.01% 18,200
2025-05-30 2025-05-28 0.101 162,500 +0 0.01% 16,412
2025-05-29 2025-05-27 0.107 162,500 +0 0.01% 17,388
2025-05-28 2025-05-26 0.110 162,500 +0 0.01% 17,875
2025-05-27 2025-05-23 0.105 162,500 +0 0.01% 17,062
2025-05-26 2025-05-22 0.104 162,500 +0 0.01% 16,900
2025-05-23 2025-05-21 0.105 162,500 +0 0.01% 17,062
2025-05-22 2025-05-20 0.105 162,500 +0 0.01% 17,062
2025-05-21 2025-05-19 0.106 162,500 +0 0.01% 17,225
2025-05-20 2025-05-16 0.106 162,500 +0 0.01% 17,225
2025-05-19 2025-05-15 0.105 162,500 +0 0.01% 17,062
2025-05-16 2025-05-14 0.104 162,500 +0 0.01% 16,900
2025-05-15 2025-05-13 0.105 162,500 +0 0.01% 17,062
2025-05-14 2025-05-12 0.101 162,500 +0 0.01% 16,412
2025-05-13 2025-05-09 0.100 162,500 +0 0.01% 16,250
2025-05-12 2025-05-08 0.092 162,500 +0 0.01% 14,950
2025-05-09 2025-05-07 0.092 162,500 +0 0.01% 14,950
2025-05-08 2025-05-06 0.100 162,500 +0 0.01% 16,250
2025-05-07 2025-05-02 0.090 162,500 +0 0.01% 14,625
2025-05-06 2025-04-30 0.100 162,500 +0 0.01% 16,250
2025-05-02 2025-04-29 0.092 162,500 +0 0.01% 14,950
2025-04-30 2025-04-28 0.090 162,500 +0 0.01% 14,625
2025-04-29 2025-04-25 0.090 162,500 +0 0.01% 14,625
2025-04-28 2025-04-24 0.081 162,500 +0 0.01% 13,162
2025-04-25 2025-04-23 0.080 162,500 +0 0.01% 13,000
2025-04-24 2025-04-22 0.080 162,500 +0 0.01% 13,000
2025-04-23 2025-04-17 0.080 162,500 +0 0.01% 13,000
2025-04-22 2025-04-16 0.080 162,500 +0 0.01% 13,000
2025-04-17 2025-04-15 0.080 162,500 +0 0.01% 13,000
2025-04-16 2025-04-14 0.080 162,500 +0 0.01% 13,000
2025-04-15 2025-04-11 0.078 162,500 +0 0.01% 12,675
2025-04-14 2025-04-10 0.078 162,500 +0 0.01% 12,675
2025-04-11 2025-04-09 0.070 162,500 +0 0.01% 11,375
2025-04-10 2025-04-08 0.068 162,500 +0 0.01% 11,050
2025-04-09 2025-04-07 0.068 162,500 +0 0.01% 11,050
2025-04-08 2025-04-03 0.078 162,500 +0 0.01% 12,675
2025-04-07 2025-04-02 0.078 162,500 +0 0.01% 12,675
2025-04-03 2025-04-01 0.086 162,500 +0 0.01% 13,975
2025-04-02 2025-03-31 0.091 162,500 +0 0.01% 14,788
2025-04-01 2025-03-28 0.091 162,500 +0 0.01% 14,788
2025-03-31 2025-03-27 0.091 162,500 +0 0.01% 14,788
2025-03-28 2025-03-26 0.101 162,500 +0 0.01% 16,412
2025-03-27 2025-03-25 0.100 162,500 +0 0.01% 16,250
2025-03-26 2025-03-24 0.102 162,500 +0 0.01% 16,575
2025-03-25 2025-03-21 0.115 162,500 +0 0.01% 18,688
2025-03-24 2025-03-20 0.115 162,500 +0 0.01% 18,688
2025-03-21 2025-03-19 0.115 162,500 +0 0.01% 18,688
2025-03-20 2025-03-18 0.118 162,500 +0 0.01% 19,175
2025-03-19 2025-03-17 0.115 162,500 +0 0.01% 18,688
2025-03-18 2025-03-14 0.119 162,500 +0 0.01% 19,338
2025-03-17 2025-03-13 0.115 162,500 +0 0.01% 18,688
2025-03-14 2025-03-12 0.115 162,500 +0 0.01% 18,688
2025-03-13 2025-03-11 0.115 162,500 +0 0.01% 18,688
2025-03-12 2025-03-10 0.110 162,500 +0 0.01% 17,875
2025-03-11 2025-03-07 0.117 162,500 +0 0.01% 19,012
2025-03-10 2025-03-06 0.116 162,500 +0 0.01% 18,850
2025-03-07 2025-03-05 0.120 162,500 +0 0.01% 19,500
2025-03-06 2025-03-04 0.110 162,500 +0 0.01% 17,875
2025-03-05 2025-03-03 0.110 162,500 +0 0.01% 17,875
2025-03-04 2025-02-28 0.110 162,500 +0 0.01% 17,875
2025-03-03 2025-02-27 0.110 162,500 +0 0.01% 17,875
2025-02-28 2025-02-26 0.112 162,500 +0 0.01% 18,200
2025-02-27 2025-02-25 0.110 162,500 +0 0.01% 17,875
2025-02-26 2025-02-24 0.110 162,500 +0 0.01% 17,875
2025-02-25 2025-02-21 0.110 162,500 +0 0.01% 17,875
2025-02-24 2025-02-20 0.110 162,500 +0 0.01% 17,875
2025-02-21 2025-02-19 0.111 162,500 +0 0.01% 18,038
2025-02-20 2025-02-18 0.110 162,500 +0 0.01% 17,875
2025-02-19 2025-02-17 0.110 162,500 +0 0.01% 17,875
2025-02-18 2025-02-14 0.108 162,500 +0 0.01% 17,550
2025-02-17 2025-02-13 0.100 162,500 +0 0.01% 16,250
2025-02-14 2025-02-12 0.100 162,500 +0 0.01% 16,250
2025-02-13 2025-02-11 0.104 162,500 +0 0.01% 16,900
2025-02-12 2025-02-10 0.104 162,500 +0 0.01% 16,900
2025-02-11 2025-02-07 0.104 162,500 +0 0.01% 16,900
2025-02-10 2025-02-06 0.100 162,500 +0 0.01% 16,250
2025-02-07 2025-02-05 0.086 162,500 +0 0.01% 13,975
2025-02-06 2025-02-04 0.086 162,500 +0 0.01% 13,975
2025-02-05 2025-02-03 0.085 162,500 +0 0.01% 13,813
2025-02-04 2025-01-28 0.085 162,500 +0 0.01% 13,813
2025-02-03 2025-01-24 0.085 162,500 +0 0.01% 13,813
2025-01-27 2025-01-23 0.080 162,500 +0 0.01% 13,000
2025-01-24 2025-01-22 0.068 162,500 +0 0.01% 11,050
2025-01-23 2025-01-21 0.068 162,500 +0 0.01% 11,050
2025-01-22 2025-01-20 0.079 162,500 +0 0.01% 12,838
2025-01-21 2025-01-17 0.079 162,500 +0 0.01% 12,838
2025-01-20 2025-01-16 0.079 162,500 +0 0.01% 12,838
2025-01-17 2025-01-15 0.080 162,500 +0 0.01% 13,000
2025-01-16 2025-01-14 0.080 162,500 +0 0.01% 13,000
2025-01-15 2025-01-13 0.080 162,500 +0 0.01% 13,000
2025-01-14 2025-01-10 0.080 162,500 +0 0.01% 13,000
2025-01-13 2025-01-09 0.066 162,500 +0 0.01% 10,725
2025-01-10 2025-01-08 0.075 162,500 +0 0.01% 12,188
2025-01-09 2025-01-07 0.090 162,500 +0 0.01% 14,625
2025-01-08 2025-01-06 0.090 162,500 +0 0.01% 14,625
2025-01-07 2025-01-03 0.090 162,500 +0 0.01% 14,625
2025-01-06 2025-01-02 0.090 162,500 +0 0.01% 14,625
2025-01-03 2024-12-31 0.090 162,500 +0 0.01% 14,625
2025-01-02 2024-12-27 0.090 162,500 +0 0.01% 14,625
2024-12-30 2024-12-24 0.090 162,500 +0 0.01% 14,625
2024-12-27 2024-12-20 0.090 162,500 +0 0.01% 14,625
2024-12-23 2024-12-19 0.085 162,500 +0 0.01% 13,813
2024-12-20 2024-12-18 0.085 162,500 +0 0.01% 13,813
2024-12-19 2024-12-17 0.085 162,500 +0 0.01% 13,813
2024-12-18 2024-12-16 0.085 162,500 +0 0.01% 13,813
2024-12-17 2024-12-13 0.085 162,500 +0 0.01% 13,813
2024-12-16 2024-12-12 0.085 162,500 +0 0.01% 13,813
2024-12-13 2024-12-11 0.085 162,500 +0 0.01% 13,813
2024-12-12 2024-12-10 0.085 162,500 +0 0.01% 13,813
2024-12-11 2024-12-09 0.080 162,500 +0 0.01% 13,000
2024-12-10 2024-12-06 0.080 162,500 +0 0.01% 13,000
2024-12-09 2024-12-05 0.080 162,500 +0 0.01% 13,000
2024-12-06 2024-12-04 0.090 162,500 +0 0.01% 14,625
2024-12-05 2024-12-03 0.098 162,500 +0 0.01% 15,925
2024-12-04 2024-12-02 0.109 162,500 +0 0.01% 17,712
2024-12-03 2024-11-29 0.109 162,500 +0 0.01% 17,712
2024-12-02 2024-11-28 0.109 162,500 +0 0.01% 17,712
2024-11-29 2024-11-27 0.109 162,500 +0 0.01% 17,712
2024-11-28 2024-11-26 0.109 162,500 +0 0.01% 17,712
2024-11-27 2024-11-25 0.109 162,500 +0 0.01% 17,712
2024-11-26 2024-11-22 0.109 162,500 +0 0.01% 17,712
2024-11-25 2024-11-21 0.109 162,500 +0 0.01% 17,712
2024-11-22 2024-11-20 0.087 162,500 +0 0.01% 14,137
2024-11-21 2024-11-19 0.114 162,500 +0 0.01% 18,525
2024-11-20 2024-11-18 0.112 162,500 +0 0.01% 18,200
2024-11-19 2024-11-15 0.111 162,500 +0 0.01% 18,038
2024-11-18 2024-11-14 0.110 162,500 +0 0.01% 17,875
2024-11-15 2024-11-13 0.110 162,500 +0 0.01% 17,875
2024-11-14 2024-11-12 0.104 162,500 +0 0.01% 16,900
2024-11-13 2024-11-11 0.119 162,500 +0 0.01% 19,338
2024-11-12 2024-11-08 0.119 162,500 +0 0.01% 19,338
2024-11-11 2024-11-07 0.115 162,500 +0 0.01% 18,688
2024-11-08 2024-11-06 0.119 162,500 +0 0.01% 19,338
2024-11-07 2024-11-05 0.120 162,500 +0 0.01% 19,500
2024-11-06 2024-11-04 0.110 162,500 +0 0.01% 17,875
2024-11-05 2024-11-01 0.110 162,500 +0 0.01% 17,875
2024-11-04 2024-10-31 0.110 162,500 +0 0.01% 17,875
2024-11-01 2024-10-30 0.110 162,500 +0 0.01% 17,875
2024-10-31 2024-10-29 0.110 162,500 +0 0.01% 17,875
2024-10-30 2024-10-28 0.110 162,500 +0 0.01% 17,875
2024-10-29 2024-10-25 0.110 162,500 +0 0.01% 17,875
2024-10-28 2024-10-24 0.119 162,500 +0 0.01% 19,338
2024-10-25 2024-10-23 0.119 162,500 +0 0.01% 19,338
2024-10-24 2024-10-22 0.119 162,500 +0 0.01% 19,338
2024-10-23 2024-10-21 0.119 162,500 +0 0.01% 19,338
2024-10-22 2024-10-18 0.120 162,500 +0 0.01% 19,500
2024-10-21 2024-10-17 0.120 162,500 +0 0.01% 19,500
2024-10-18 2024-10-16 0.100 162,500 +0 0.01% 16,250
2024-10-17 2024-10-15 0.100 162,500 +0 0.01% 16,250
2024-10-16 2024-10-14 0.090 162,500 +0 0.01% 14,625
2024-10-15 2024-10-10 0.094 162,500 +0 0.01% 15,275
2024-10-14 2024-10-09 0.096 162,500 +0 0.01% 15,600
2024-10-10 2024-10-08 0.096 162,500 +0 0.01% 15,600
2024-10-09 2024-10-07 0.096 162,500 +0 0.01% 15,600
2024-10-08 2024-10-04 0.092 162,500 +0 0.01% 14,950
2024-10-07 2024-10-03 0.092 162,500 +0 0.01% 14,950
2024-10-04 2024-10-02 0.091 162,500 +0 0.01% 14,788
2024-10-03 2024-09-30 0.095 162,500 +0 0.01% 15,438
2024-10-02 2024-09-27 0.095 162,500 +0 0.01% 15,438
2024-09-30 2024-09-26 0.093 162,500 +0 0.01% 15,112
2024-09-27 2024-09-25 0.092 162,500 +0 0.01% 14,950
2024-09-26 2024-09-24 0.092 162,500 +0 0.01% 14,950
2024-09-25 2024-09-23 0.087 162,500 +0 0.01% 14,137
2024-09-24 2024-09-20 0.087 162,500 +0 0.01% 14,137
2024-09-23 2024-09-19 0.084 162,500 +0 0.01% 13,650
2024-09-20 2024-09-17 0.080 162,500 +0 0.01% 13,000
2024-09-19 2024-09-16 0.080 162,500 +0 0.01% 13,000
2024-09-17 2024-09-13 0.080 162,500 +0 0.01% 13,000
2024-09-16 2024-09-12 0.069 162,500 +0 0.01% 11,213
2024-09-13 2024-09-11 0.069 162,500 +0 0.01% 11,213
2024-09-12 2024-09-10 0.069 162,500 +0 0.01% 11,213
2024-09-11 2024-09-09 0.066 162,500 +0 0.01% 10,725
2024-09-10 2024-09-05 0.062 162,500 +0 0.01% 10,075
2024-09-09 2024-09-04 0.058 162,500 +0 0.01% 9,425
2024-09-05 2024-09-03 0.056 162,500 +0 0.01% 9,100
2024-09-04 2024-09-02 0.060 162,500 +0 0.01% 9,750
2024-09-03 2024-08-30 0.065 162,500 +0 0.01% 10,562
2024-09-02 2024-08-29 0.065 162,500 +0 0.01% 10,562
2024-08-30 2024-08-28 0.065 162,500 +0 0.01% 10,562
2024-08-29 2024-08-27 0.065 162,500 +0 0.01% 10,562
2024-08-28 2024-08-26 0.065 162,500 +0 0.01% 10,562
2024-08-27 2024-08-23 0.065 162,500 +0 0.01% 10,562
2024-08-26 2024-08-22 0.065 162,500 +0 0.01% 10,562
2024-08-23 2024-08-21 0.064 162,500 +0 0.01% 10,400
2024-08-22 2024-08-20 0.064 162,500 +0 0.01% 10,400
2024-08-21 2024-08-19 0.064 162,500 +0 0.01% 10,400
2024-08-20 2024-08-16 0.067 162,500 +0 0.01% 10,888
2024-08-19 2024-08-15 0.067 162,500 +0 0.01% 10,888
2024-08-16 2024-08-14 0.067 162,500 +0 0.01% 10,888
2024-08-15 2024-08-13 0.072 162,500 +0 0.01% 11,700
2024-08-14 2024-08-12 0.072 162,500 -282,500 0.01% 11,700
2024-07-05 2024-07-03 0.071 445,000 -120,000 0.03% 31,595
2022-07-27 2022-07-25 0.200 565,000 +5,000 0.04% 113,000
2022-03-17 2022-03-15 0.169 560,000 +157,500 0.04% 94,640
2021-12-06 2021-12-02 0.205 402,500 -2,500 0.03% 82,512
2021-08-09 2021-08-05 0.250 405,000 +2,500 0.03% 101,250
2021-08-06 2021-08-04 0.295 402,500 -2,500 0.03% 118,738
2021-08-04 2021-08-02 0.229 405,000 +2,500 0.03% 92,745
2020-12-11 2020-12-09 0.189 402,500 +5,000 0.03% 76,072
2020-11-30 2020-11-26 0.189 397,500 -2,500 0.03% 75,128
2020-11-13 2020-11-11 0.210 400,000 +2,500 0.03% 84,000
2020-09-17 2020-09-15 0.172 397,500 -5,000 0.03% 68,370
2020-09-16 2020-09-14 0.188 402,500 +5,000 0.03% 75,670
2020-08-19 2020-08-17 0.150 397,500 -25,000 0.03% 59,625
2020-07-20 2020-07-16 0.188 422,500 +7,500 0.03% 79,430
2020-05-04 2020-04-28 0.223 415,000 +15,000 0.03% 92,545
2020-04-14 2020-04-08 0.245 400,000 -5,000 0.03% 98,000
2020-04-09 2020-04-07 0.249 405,000 +10,000 0.03% 100,845
2020-04-08 2020-04-06 0.234 395,000 +5,000 0.03% 92,430
2019-11-29 2019-11-27 0.280 390,000 -5,000 0.03% 109,200
2019-11-21 2019-11-19 0.320 395,000 -500,000 0.03% 126,400
2019-11-08 2019-11-06 0.355 895,000 +5,000 0.07% 317,725
2019-10-22 2019-10-18 0.335 890,000 -100,000 0.07% 298,150
2019-09-13 2019-09-11 0.400 990,000 -2,500 0.08% 396,000
2019-09-12 2019-09-10 0.375 992,500 +100,000 0.08% 372,188
2019-08-27 2019-08-23 0.330 892,500 +15,000 0.07% 294,525
2019-08-20 2019-08-16 0.340 877,500 +2,500 0.07% 298,350
2019-08-08 2019-08-06 0.310 875,000 +107,500 0.07% 271,250
2019-07-30 2019-07-26 0.445 767,500 -2,500 0.06% 341,538
2019-07-26 2019-07-24 0.465 770,000 +2,500 0.06% 358,050
2019-07-22 2019-07-18 0.560 767,500 +162,500 0.06% 429,800
2019-07-15 2019-07-11 0.510 605,000 -20,000 0.05% 308,550
2019-07-12 2019-07-10 0.440 625,000 +5,000 0.05% 275,000
2019-07-11 2019-07-09 0.365 620,000 +10,000 0.05% 226,300
2019-07-10 2019-07-08 0.405 610,000 +610,000 0.05% 247,050
2019-07-02 2019-06-27 2.120 0 -50,000
2019-06-26 2019-06-24 2.090 50,000 +50,000 0.00% 104,500
2019-06-21 2019-06-19 2.100 0 -2,500
2019-06-20 2019-06-18 2.110 2,500 +2,500 0.00% 5,275
2019-05-03 2019-04-30 2.440 0 -5,000
2019-04-29 2019-04-25 2.220 5,000 +5,000 0.00% 11,100
2017-10-25 2017-10-23 2.200 0 -145,000
2017-10-24 2017-10-20 2.200 145,000 -5,000 0.01% 319,000
2017-08-30 2017-08-28 2.400 150,000 -2,500 0.01% 360,000
2017-08-14 2017-08-10 2.420 152,500 -10,000 0.01% 369,050
2017-02-23 2017-02-21 1.750 162,500 +27,500 0.01% 284,375
2017-02-15 2017-02-13 1.690 135,000 +27,500 0.01% 228,150
2016-11-16 2016-11-14 1.170 107,500 -40,000 0.01% 125,775
2016-11-10 2016-11-08 1.140 147,500 -100,000 0.01% 168,150
2016-09-07 2016-09-05 1.140 247,500 -5,000 0.02% 282,150
2016-08-01 2016-07-28 0.910 252,500 -5,000 0.03% 229,775
2016-06-17 2016-06-15 0.900 257,500 -2,500 0.03% 231,750
2016-05-12 2016-05-10 0.820 260,000 -45,000 0.03% 213,200
2016-04-22 2016-04-20 0.950 305,000 +45,000 0.03% 289,750
2016-04-19 2016-04-15 0.850 260,000 -2,500 0.03% 221,000
2016-04-12 2016-04-08 0.750 262,500 -10,000 0.03% 196,875
2016-02-22 2016-02-18 0.750 272,500 -5,000 0.03% 204,375
2016-01-19 2016-01-15 0.650 277,500 -2,500 0.03% 180,375
2016-01-14 2016-01-12 0.690 280,000 -15,000 0.03% 193,200
2015-12-29 2015-12-24 0.730 295,000 +2,500 0.03% 215,350
2015-11-25 2015-11-23 0.820 292,500 -5,000 0.04% 239,850
2015-10-16 2015-10-14 0.730 297,500 -37,500 0.04% 217,175
2015-08-31 2015-08-27 0.670 335,000 +20,000 0.04% 224,450
2015-08-27 2015-08-25 0.650 315,000 +62,500 0.04% 204,750
2015-08-25 2015-08-21 0.710 252,500 -45,000 0.03% 179,275
2015-08-06 2015-08-04 0.870 297,500 -5,000 0.04% 258,825
2015-08-05 2015-08-03 0.920 302,500 -7,500 0.04% 278,300
2015-08-04 2015-07-31 0.980 310,000 -50,000 0.04% 303,800
2015-07-15 2015-07-13 0.870 360,000 +45,000 0.04% 313,200
2015-07-14 2015-07-10 0.790 315,000 +15,000 0.04% 248,850
2015-07-13 2015-07-09 0.700 300,000 -25,000 0.04% 210,000
2015-07-10 2015-07-08 0.550 325,000 +10,000 0.04% 178,750
2015-07-09 2015-07-07 0.680 315,000 +5,000 0.04% 214,200
2015-07-03 2015-06-30 1.070 310,000 -350,000 0.04% 331,700
2015-06-30 2015-06-26 1.180 660,000 +100,000 0.08% 778,800
2015-06-10 2015-06-08 1.220 560,000 -5,000 0.07% 683,200
2015-06-01 2015-05-28 1.520 565,000 +95,000 0.07% 858,800
2015-05-28 2015-05-26 1.690 470,000 -100,000 0.06% 794,300
2015-05-20 2015-05-18 1.860 570,000 -17,500 0.07% 1,060,200
2015-05-15 2015-05-13 1.290 587,500 -50,000 0.07% 757,875
2015-05-06 2015-05-04 1.510 637,500 -440,000 0.08% 962,625
2015-04-28 2015-04-24 0.960 1,077,500 +300,000 0.13% 1,034,400
2015-04-27 2015-04-23 0.960 777,500 -350,000 0.10% 746,400
2015-04-16 2015-04-14 1.010 1,127,500 -15,000 0.14% 1,138,775
2015-04-15 2015-04-13 0.890 1,142,500 -200,000 0.14% 1,016,825
2015-04-01 2015-03-30 0.740 1,342,500 +200,000 0.17% 993,450
2015-03-31 2015-03-27 0.740 1,142,500 -15,000 0.14% 845,450
2015-03-24 2015-03-20 0.770 1,157,500 +300,000 0.14% 891,275
2015-03-20 2015-03-18 0.790 857,500 +100,000 0.11% 677,425
2015-03-09 2015-03-05 0.930 757,500 -10,000 0.09% 704,475
2015-03-02 2015-02-26 0.670 767,500 +15,000 0.10% 514,225
2015-02-24 2015-02-18 0.660 752,500 +10,000 0.09% 496,650
2015-02-23 2015-02-16 0.670 742,500 +10,000 0.09% 497,475
2015-01-19 2015-01-15 0.650 732,500 +20,000 0.09% 476,125
2015-01-15 2015-01-13 0.670 712,500 +20,000 0.09% 477,375
2015-01-12 2015-01-08 0.720 692,500 +15,000 0.09% 498,600
2015-01-07 2015-01-05 0.820 677,500 +55,000 0.08% 555,550
2015-01-06 2015-01-02 0.760 622,500 +400,000 0.08% 473,100
2015-01-05 2014-12-31 0.790 222,500 +70,000 0.03% 175,775
2015-01-02 2014-12-29 0.790 152,500 +10,000 0.02% 120,475
2014-12-23 2014-12-19 1.430 142,500 +16,964 0.02% 203,814
2014-12-11 2014-12-09 1.408 125,536 -4,404 0.02% 176,700
2014-12-10 2014-12-08 1.339 129,940 -2,203 0.02% 174,049
2014-12-09 2014-12-05 1.260 132,143 -2,202 0.02% 166,500
2014-12-02 2014-11-28 1.532 134,345 -4,405 0.02% 205,875
2014-11-25 2014-11-21 1.442 138,750 -8,810 0.02% 200,025
2014-10-20 2014-10-16 1.476 147,560 -8,809 0.02% 217,751
2014-10-15 2014-10-13 1.192 156,369 +8,809 0.02% 186,375
2014-10-13 2014-10-09 1.351 147,560 -13,214 0.02% 199,326
2014-10-08 2014-10-06 0.851 160,774 +30,834 0.02% 136,875
2014-10-06 2014-09-30 0.829 129,940 +4,404 0.02% 107,675
2014-10-03 2014-09-29 0.848 125,536 +4,405 0.02% 106,457
2014-09-30 2014-09-26 0.882 121,131 +1,146 0.02% 106,886
2014-09-22 2014-09-18 0.871 119,985 +2,181 0.02% 104,500
2014-09-19 2014-09-17 0.894 117,804 +2,182 0.02% 105,300
2014-09-17 2014-09-15 0.825 115,622 -43,631 0.02% 95,400
2014-09-16 2014-09-12 0.825 159,253 +4,363 0.02% 131,400
2014-09-15 2014-09-11 0.859 154,890 +4,363 0.02% 133,125
2014-09-12 2014-09-10 0.837 150,527 +2,182 0.02% 125,925
2014-09-04 2014-09-02 0.951 148,345 +2,181 0.02% 141,100
2014-09-03 2014-09-01 0.997 146,164 +4,363 0.02% 145,725
2014-09-02 2014-08-29 0.974 141,801 +2,182 0.02% 138,125
2014-09-01 2014-08-28 0.997 139,619 +2,181 0.02% 139,200
2014-08-28 2014-08-26 1.123 137,438 -8,726 0.02% 154,351
2014-08-25 2014-08-21 1.203 146,164 +8,726 0.02% 175,875
2014-08-08 2014-08-06 1.318 137,438 +2,182 0.02% 181,126
2014-08-04 2014-07-31 1.318 135,256 -2,182 0.02% 178,250
2014-07-15 2014-07-11 1.593 137,438 -15,270 0.02% 218,926
2014-06-11 2014-06-09 1.524 152,708 +2,181 0.02% 232,749
2014-06-10 2014-06-06 1.524 150,527 -15,271 0.02% 229,425
2014-05-27 2014-05-23 1.524 165,798 -43,631 0.02% 252,701
2014-05-26 2014-05-22 1.879 209,429 -305,416 0.03% 393,605
2014-05-23 2014-05-21 1.853 514,845 +59,651 0.07% 954,262
2014-05-22 2014-05-20 1.853 455,194 -21,217 0.07% 843,700
2014-05-20 2014-05-16 1.879 476,411 +77,152 0.08% 895,375
2014-05-19 2014-05-15 1.866 399,259 +77,151 0.06% 745,199
2014-05-15 2014-05-13 1.737 322,108 +77,152 0.05% 559,450
2014-05-13 2014-05-09 1.659 244,956 +38,576 0.04% 406,400
2014-05-12 2014-05-08 1.672 206,380 -23,146 0.03% 345,074
2014-05-08 2014-05-05 1.659 229,526 +38,576 0.04% 380,800
2014-05-07 2014-05-02 1.659 190,950 +7,715 0.03% 316,800
2014-04-23 2014-04-17 1.905 183,235 +1,929 0.03% 349,125
2014-04-16 2014-04-14 1.905 181,306 +3,857 0.03% 345,450
2014-04-14 2014-04-10 2.035 177,449 +5,787 0.03% 361,101
2014-04-09 2014-04-07 1.944 171,662 +7,715 0.03% 333,750
2014-04-01 2014-03-28 1.983 163,947 +1,929 0.03% 325,125
2014-03-27 2014-03-25 1.815 162,018 +5,786 0.03% 293,999
2014-03-26 2014-03-24 1.905 156,232 +7,715 0.03% 297,675
2014-03-18 2014-03-14 2.100 148,517 -3,857 0.02% 311,851
2014-03-14 2014-03-12 2.139 152,374 -3,858 0.02% 325,874
2014-03-11 2014-03-07 2.216 156,232 -1,929 0.03% 346,275
2014-03-06 2014-03-04 1.879 158,161 -3,857 0.03% 297,251
2014-03-03 2014-02-27 1.866 162,018 -15,431 0.03% 302,399
2014-02-25 2014-02-21 1.879 177,449 -9,644 0.03% 333,501
2014-02-21 2014-02-19 1.853 187,093 -7,715 0.03% 346,776
2014-02-19 2014-02-17 1.789 194,808 -7,715 0.03% 348,451
2014-02-18 2014-02-14 1.763 202,523 +3,858 0.03% 357,000
2014-02-10 2014-02-06 1.504 198,665 +3,857 0.03% 298,700
2014-02-06 2014-02-04 1.607 194,808 +3,858 0.03% 313,101
2014-02-05 2014-01-30 1.685 190,950 -19,288 0.03% 321,750
2014-01-29 2014-01-27 1.698 210,238 +50,149 0.03% 356,975
2014-01-28 2014-01-24 1.724 160,089 +11,572 0.03% 275,974
2014-01-24 2014-01-22 1.737 148,517 +1,929 0.02% 257,950
2014-01-22 2014-01-20 1.491 146,588 -75,223 0.02% 218,500
2014-01-21 2014-01-17 1.542 221,811 -9,644 0.04% 342,125
2014-01-17 2014-01-15 1.685 231,455 +5,787 0.04% 390,001
2014-01-16 2014-01-14 1.698 225,668 +15,430 0.04% 383,174
2014-01-15 2014-01-13 1.918 210,238 +1,929 0.03% 403,300
2014-01-10 2014-01-08 1.841 208,309 +7,715 0.03% 383,400
2014-01-09 2014-01-07 1.892 200,594 +1,929 0.03% 379,600
2014-01-08 2014-01-06 1.944 198,665 -1,929 0.03% 386,249
2014-01-06 2014-01-02 1.828 200,594 +1,929 0.03% 366,600
2014-01-03 2013-12-31 1.853 198,665 +7,715 0.03% 368,225
2014-01-02 2013-12-27 1.815 190,950 +11,573 0.03% 346,500
2013-12-30 2013-12-24 1.789 179,377 -356,826 0.03% 320,849
2013-12-27 2013-12-20 1.776 536,203 +15,430 0.09% 952,149
2013-12-23 2013-12-19 1.802 520,773 +23,145 0.08% 938,250
2013-12-20 2013-12-18 1.763 497,628 +34,719 0.08% 877,201
2013-12-13 2013-12-11 1.620 462,909 +3,857 0.07% 749,999
2013-12-12 2013-12-10 1.646 459,052 +17,359 0.07% 755,650
2013-12-06 2013-12-04 1.607 441,693 -9,644 0.07% 709,901
2013-10-10 2013-10-08 1.309 451,337 +19,288 0.07% 590,850
2013-10-09 2013-10-07 1.296 432,049 +9,644 0.07% 560,000
2013-09-30 2013-09-26 1.334 422,405 +12,069 0.07% 563,603
2013-09-11 2013-09-09 1.121 410,336 -56,211 0.07% 459,900
2013-09-06 2013-09-04 0.974 466,547 +176,126 0.08% 454,425
2013-09-05 2013-09-03 0.974 290,421 +37,474 0.05% 282,875
2013-09-03 2013-08-30 0.947 252,947 +142,400 0.04% 239,625
2013-08-30 2013-08-28 0.947 110,547 -299,789 0.02% 104,725
2013-08-28 2013-08-26 1.014 410,336 +74,947 0.07% 416,100
2013-08-22 2013-08-20 1.054 335,389 +149,895 0.06% 353,525
2013-08-13 2013-08-09 0.934 185,494 +74,947 0.03% 173,250
2013-08-12 2013-08-08 0.974 110,547 +59,958 0.02% 107,675
2013-08-09 2013-08-07 0.947 50,589 +14,989 0.01% 47,925
2013-08-06 2013-08-02 0.907 35,600 -3,747 0.01% 32,300
2013-06-18 2013-06-14 0.947 39,347 +9,368 0.01% 37,275
2013-06-10 2013-06-06 1.116 29,979 +14,990 0.01% 33,464
2013-06-07 2013-06-05 1.172 14,989 +655 0.00% 17,568
2013-05-27 2013-05-23 6.391 14,334 -14,333 0.00% 91,602
2013-05-24 2013-05-22 6.446 28,667 +21,500 0.00% 184,798
2013-05-23 2013-05-21 6.558 7,167 +896 0.01% 47,001
2013-05-22 2013-05-20 6.586 6,271 -896 0.00% 41,300
2013-02-08 2013-02-06 6.586 7,167 +896 0.01% 47,201
2013-02-07 2013-02-05 6.418 6,271 -1,792 0.00% 40,250
2013-01-25 2013-01-23 6.921 8,063 +896 0.01% 55,802
2013-01-23 2013-01-21 6.698 7,167 +896 0.01% 48,001
2013-01-14 2013-01-10 5.693 6,271 -3,583 0.00% 35,700
2013-01-03 2012-12-31 5.525 9,854 +2,687 0.01% 54,448
2013-01-02 2012-12-27 5.246 7,167 -1,792 0.01% 37,601
2012-12-18 2012-12-14 5.135 8,959 +8,959 0.01% 46,002
2012-01-18 2012-01-16 3.618 0

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