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: JIMEI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.232 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.195 0 +0
2025-06-17 2025-06-13 0.189 0 +0
2025-06-16 2025-06-12 0.196 0 +0
2025-06-13 2025-06-11 0.182 0 +0
2025-06-12 2025-06-10 0.184 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.189 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.192 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.163 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.128 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.147 0 +0
2025-04-24 2025-04-22 0.142 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.121 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.131 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.133 0 +0
2025-03-14 2025-03-12 0.130 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.133 0 +0
2025-03-07 2025-03-05 0.140 0 +0
2025-03-06 2025-03-04 0.146 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.149 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.165 0 +0
2025-02-18 2025-02-14 0.158 0 +0
2025-02-17 2025-02-13 0.165 0 +0
2025-02-14 2025-02-12 0.170 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.170 0 +0
2025-02-10 2025-02-06 0.176 0 +0
2025-02-07 2025-02-05 0.169 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.169 0 +0
2025-01-24 2025-01-22 0.167 0 +0
2025-01-23 2025-01-21 0.166 0 +0
2025-01-22 2025-01-20 0.169 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.171 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.167 0 +0
2025-01-13 2025-01-09 0.165 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.173 0 +0
2025-01-08 2025-01-06 0.175 0 +0
2025-01-07 2025-01-03 0.175 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.176 0 +0
2024-12-30 2024-12-24 0.177 0 +0
2024-12-27 2024-12-20 0.177 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.173 0 +0
2024-12-18 2024-12-16 0.174 0 +0
2024-12-17 2024-12-13 0.180 0 +0
2024-12-16 2024-12-12 0.179 0 +0
2024-12-13 2024-12-11 0.179 0 +0
2024-12-12 2024-12-10 0.175 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.178 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.175 0 +0
2024-12-05 2024-12-03 0.172 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.173 0 +0
2024-12-02 2024-11-28 0.167 0 +0
2024-11-29 2024-11-27 0.166 0 +0
2024-11-28 2024-11-26 0.166 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.170 0 +0
2024-11-22 2024-11-20 0.175 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.173 0 +0
2024-11-19 2024-11-15 0.168 0 +0
2024-11-18 2024-11-14 0.177 0 +0
2024-11-15 2024-11-13 0.171 0 +0
2024-11-14 2024-11-12 0.171 0 +0
2024-11-13 2024-11-11 0.202 0 +0
2024-11-12 2024-11-08 0.216 0 +0
2024-11-11 2024-11-07 0.197 0 +0
2024-11-08 2024-11-06 0.193 0 +0
2024-11-07 2024-11-05 0.183 0 +0
2024-11-06 2024-11-04 0.166 0 +0
2024-11-05 2024-11-01 0.160 0 +0
2024-11-04 2024-10-31 0.138 0 +0
2024-11-01 2024-10-30 0.134 0 +0
2024-10-31 2024-10-29 0.122 0 +0
2024-10-30 2024-10-28 0.122 0 +0
2024-10-29 2024-10-25 0.110 0 +0
2024-10-28 2024-10-24 0.090 0 +0
2024-10-25 2024-10-23 0.090 0 +0
2024-10-24 2024-10-22 0.092 0 +0
2024-10-23 2024-10-21 0.092 0 +0
2024-10-22 2024-10-18 0.083 0 +0
2024-10-21 2024-10-17 0.083 0 +0
2024-10-18 2024-10-16 0.083 0 +0
2024-10-17 2024-10-15 0.081 0 +0
2024-10-16 2024-10-14 0.090 0 +0
2024-10-15 2024-10-10 0.090 0 +0
2024-10-14 2024-10-09 0.086 0 +0
2024-10-10 2024-10-08 0.089 0 +0
2024-10-09 2024-10-07 0.091 0 +0
2024-10-08 2024-10-04 0.079 0 +0
2024-10-07 2024-10-03 0.081 0 +0
2024-10-04 2024-10-02 0.078 0 +0
2024-10-03 2024-09-30 0.083 0 +0
2024-10-02 2024-09-27 0.079 0 +0
2024-09-30 2024-09-26 0.077 0 +0
2024-09-27 2024-09-25 0.073 0 +0
2024-09-26 2024-09-24 0.080 0 +0
2024-09-25 2024-09-23 0.080 0 +0
2024-09-24 2024-09-20 0.080 0 +0
2024-09-23 2024-09-19 0.080 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.077 0 +0
2024-09-17 2024-09-13 0.075 0 +0
2024-09-16 2024-09-12 0.077 0 +0
2024-09-13 2024-09-11 0.071 0 +0
2024-09-12 2024-09-10 0.073 0 +0
2024-09-11 2024-09-09 0.068 0 +0
2024-09-10 2024-09-05 0.079 0 +0
2024-09-09 2024-09-04 0.078 0 +0
2024-09-05 2024-09-03 0.077 0 +0
2024-09-04 2024-09-02 0.077 0 +0
2024-09-03 2024-08-30 0.101 0 +0
2024-09-02 2024-08-29 0.109 0 +0
2024-08-30 2024-08-28 0.112 0 +0
2024-08-29 2024-08-27 0.116 0 +0
2024-08-28 2024-08-26 0.100 0 +0
2024-08-27 2024-08-23 0.111 0 +0
2024-08-26 2024-08-22 0.099 0 +0
2024-08-23 2024-08-21 0.101 0 +0
2024-08-22 2024-08-20 0.103 0 +0
2024-08-21 2024-08-19 0.103 0 +0
2024-08-20 2024-08-16 0.103 0 +0
2024-08-19 2024-08-15 0.101 0 +0
2024-08-16 2024-08-14 0.112 0 +0
2024-08-15 2024-08-13 0.110 0 +0
2024-08-14 2024-08-12 0.104 0 +0
2024-08-13 2024-08-09 0.105 0 +0
2024-08-12 2024-08-08 0.108 0 +0
2024-08-09 2024-08-07 0.109 0 +0
2024-08-08 2024-08-06 0.110 0 +0
2024-08-07 2024-08-05 0.110 0 +0
2024-08-06 2024-08-02 0.114 0 +0
2024-08-05 2024-08-01 0.113 0 +0
2024-08-02 2024-07-31 0.113 0 +0
2024-08-01 2024-07-30 0.111 0 +0
2024-07-31 2024-07-29 0.114 0 +0
2024-07-30 2024-07-26 0.116 0 +0
2024-07-29 2024-07-25 0.118 0 +0
2024-07-26 2024-07-24 0.118 0 +0
2024-07-25 2024-07-23 0.120 0 +0
2024-07-24 2024-07-22 0.128 0 +0
2024-07-23 2024-07-19 0.130 0 +0
2024-07-22 2024-07-18 0.127 0 +0
2024-07-19 2024-07-17 0.122 0 +0
2024-07-18 2024-07-16 0.125 0 +0
2024-07-17 2024-07-15 0.121 0 +0
2024-07-16 2024-07-12 0.126 0 +0
2024-07-15 2024-07-11 0.124 0 +0
2024-07-12 2024-07-10 0.122 0 +0
2024-07-11 2024-07-09 0.124 0 +0
2024-07-10 2024-07-08 0.128 0 +0
2024-07-09 2024-07-05 0.130 0 +0
2024-07-08 2024-07-04 0.133 0 +0
2024-07-05 2024-07-03 0.138 0 +0
2024-07-04 2024-07-02 0.125 0 +0
2024-07-03 2024-06-28 0.122 0 +0
2024-07-02 2024-06-27 0.125 0 +0
2024-06-28 2024-06-26 0.135 0 +0
2024-06-27 2024-06-25 0.124 0 +0
2024-06-26 2024-06-24 0.126 0 +0
2024-06-25 2024-06-21 0.133 0 +0
2024-06-24 2024-06-20 0.140 0 +0
2024-06-21 2024-06-19 0.129 0 +0
2024-06-20 2024-06-18 0.136 0 +0
2024-06-19 2024-06-17 0.150 0 +0
2024-06-18 2024-06-14 0.128 0 +0
2024-06-17 2024-06-13 0.128 0 +0
2024-06-14 2024-06-12 0.127 0 +0
2024-06-13 2024-06-11 0.123 0 +0
2024-06-12 2024-06-07 0.120 0 +0
2024-06-11 2024-06-06 0.117 0 +0
2024-06-07 2024-06-05 0.115 0 +0
2024-06-06 2024-06-04 0.121 0 +0
2024-06-05 2024-06-03 0.116 0 +0
2024-06-04 2024-05-31 0.120 0 +0
2024-06-03 2024-05-30 0.130 0 +0
2024-05-31 2024-05-29 0.114 0 +0
2024-05-30 2024-05-28 0.115 0 +0
2024-05-29 2024-05-27 0.112 0 +0
2024-05-28 2024-05-24 0.118 0 +0
2024-05-27 2024-05-23 0.111 0 +0
2024-05-24 2024-05-22 0.112 0 +0
2024-05-23 2024-05-21 0.116 0 +0
2024-05-22 2024-05-20 0.118 0 +0
2024-05-21 2024-05-17 0.126 0 +0
2024-05-20 2024-05-16 0.135 0 -1,500,000
2024-05-16 2024-05-13 0.132 1,500,000 +1,500,000 0.02% 198,000
2024-04-30 2024-04-26 0.135 0 -966,000
2024-04-26 2024-04-24 0.147 966,000 +966,000 0.01% 142,002
2024-04-22 2024-04-18 0.153 0 -1,116,000
2024-04-18 2024-04-16 0.150 1,116,000 +1,116,000 0.02% 167,400
2024-04-08 2024-04-03 0.149 0 -2,608,000
2024-04-03 2024-03-28 0.161 2,608,000 +2,608,000 0.04% 419,888
2024-03-26 2024-03-22 0.178 0 -1,000,000
2024-03-22 2024-03-20 0.184 1,000,000 +1,000,000 0.01% 184,000
2024-03-15 2024-03-13 0.186 0 -2,600,000
2024-03-13 2024-03-11 0.184 2,600,000 +2,600,000 0.04% 478,400
2024-03-05 2024-03-01 0.196 0 -2,200,000
2024-03-01 2024-02-28 0.202 2,200,000 +2,200,000 0.03% 444,400
2021-09-28 2021-09-24 0.280 0 -604,000
2021-09-27 2021-09-23 0.285 604,000 +604,000 0.01% 172,140
2021-09-23 2021-09-20 0.305 0 -434,000
2021-09-21 2021-09-17 0.305 434,000 +210,000 0.01% 132,370
2021-09-20 2021-09-16 0.290 224,000 +224,000 0.00% 64,960
2021-09-07 2021-09-03 0.350 0 -520,000
2021-09-06 2021-09-02 0.355 520,000 +520,000 0.01% 184,600
2021-08-31 2021-08-27 0.370 0 -540,000
2021-08-30 2021-08-26 0.350 540,000 +540,000 0.01% 189,000
2021-08-26 2021-08-24 0.345 0 -592,000
2021-08-25 2021-08-23 0.345 592,000 +592,000 0.01% 204,240
2021-08-16 2021-08-12 0.350 0 -504,000
2021-07-28 2021-07-26 0.350 504,000 +504,000 0.01% 176,400
2021-07-27 2021-07-23 0.360 0 -502,000
2021-07-26 2021-07-22 0.375 502,000 +502,000 0.01% 188,250
2021-07-23 2021-07-21 0.345 0 -520,000
2021-07-22 2021-07-20 0.360 520,000 +520,000 0.01% 187,200
2021-07-20 2021-07-16 0.390 0 -820,000
2021-07-19 2021-07-15 0.390 820,000 +820,000 0.01% 319,800
2021-07-15 2021-07-13 0.380 0 -540,000
2021-07-14 2021-07-12 0.380 540,000 +540,000 0.01% 205,200
2021-07-13 2021-07-09 0.375 0 -592,000
2021-07-09 2021-07-07 0.360 592,000 +592,000 0.01% 213,120
2021-07-08 2021-07-06 0.375 0 -520,000
2021-07-06 2021-07-02 0.380 520,000 +520,000 0.01% 197,600
2021-07-05 2021-06-30 0.380 0 -626,000
2021-07-02 2021-06-29 0.385 626,000 +330,000 0.01% 241,010
2021-06-29 2021-06-25 0.370 296,000 -234,000 0.00% 109,520
2021-06-28 2021-06-24 0.395 530,000 +466,000 0.01% 209,350
2021-06-25 2021-06-23 0.400 64,000 -454,000 0.00% 25,600
2021-06-24 2021-06-22 0.395 518,000 +518,000 0.01% 204,610
2021-06-23 2021-06-21 0.400 0 -780,000
2021-06-22 2021-06-18 0.420 780,000 +780,000 0.01% 327,600
2021-06-21 2021-06-17 0.415 0 -520,000
2021-06-18 2021-06-16 0.410 520,000 +520,000 0.01% 213,200
2021-06-17 2021-06-15 0.415 0 -546,000
2021-06-16 2021-06-11 0.415 546,000 +546,000 0.01% 226,590
2021-06-15 2021-06-10 0.440 0 -636,000
2021-06-11 2021-06-09 0.445 636,000 +636,000 0.01% 283,020
2021-06-10 2021-06-08 0.455 0 -430,000
2021-06-09 2021-06-07 0.455 430,000 +430,000 0.01% 195,650
2021-06-08 2021-06-04 0.460 0 -180,000
2021-06-07 2021-06-03 0.465 180,000 -338,000 0.00% 83,700
2021-06-04 2021-06-02 0.465 518,000 +518,000 0.01% 240,870
2021-06-03 2021-06-01 0.465 0 -522,000
2021-06-02 2021-05-31 0.465 522,000 +522,000 0.01% 242,730
2021-05-31 2021-05-27 0.460 0 -504,000
2021-05-28 2021-05-26 0.465 504,000 +504,000 0.01% 234,360
2021-05-27 2021-05-25 0.460 0 -744,000
2021-05-26 2021-05-24 0.450 744,000 +744,000 0.01% 334,800
2021-05-21 2021-05-18 0.445 0 -386,000
2021-05-20 2021-05-17 0.450 386,000 -176,000 0.01% 173,700
2021-05-18 2021-05-14 0.455 562,000 +562,000 0.01% 255,710
2021-05-17 2021-05-13 0.455 0 -570,000
2021-05-14 2021-05-12 0.465 570,000 +570,000 0.01% 265,050
2021-05-12 2021-05-10 0.470 0 -536,000
2021-05-07 2021-05-05 0.460 536,000 +536,000 0.01% 246,560
2021-05-06 2021-05-04 0.465 0 -576,000
2021-05-05 2021-05-03 0.460 576,000 +576,000 0.01% 264,960
2021-05-04 2021-04-30 0.465 0 -520,000
2021-05-03 2021-04-29 0.470 520,000 +520,000 0.01% 244,400
2021-04-30 2021-04-28 0.475 0 -540,000
2021-04-29 2021-04-27 0.495 540,000 +540,000 0.01% 267,300
2021-04-26 2021-04-22 0.490 0 -600,000
2021-04-23 2021-04-21 0.450 600,000 +600,000 0.01% 270,000
2021-04-21 2021-04-19 0.440 0 -568,000
2021-04-20 2021-04-16 0.435 568,000 +568,000 0.01% 247,080
2021-04-19 2021-04-15 0.430 0 -600,000
2021-04-16 2021-04-14 0.435 600,000 +600,000 0.01% 261,000
2021-04-15 2021-04-13 0.440 0 -510,000
2021-04-14 2021-04-12 0.440 510,000 +510,000 0.01% 224,400
2021-04-13 2021-04-09 0.445 0 -292,000
2021-04-12 2021-04-08 0.450 292,000 -358,000 0.00% 131,400
2021-04-09 2021-04-07 0.455 650,000 +650,000 0.01% 295,750
2021-04-08 2021-04-01 0.450 0 -534,000
2021-04-07 2021-03-31 0.455 534,000 +534,000 0.01% 242,970
2021-04-01 2021-03-30 0.445 0 -302,000
2021-03-31 2021-03-29 0.495 302,000 -668,000 0.00% 149,490
2021-03-30 2021-03-26 0.510 970,000 +970,000 0.02% 494,700
2021-03-29 2021-03-25 0.500 0 -534,000
2021-03-26 2021-03-24 0.500 534,000 -78,000 0.01% 267,000
2021-03-25 2021-03-23 0.530 612,000 +612,000 0.01% 324,360
2021-03-24 2021-03-22 0.510 0 -486,000
2021-03-23 2021-03-19 0.510 486,000 +486,000 0.01% 247,860
2021-03-19 2021-03-17 0.560 0 -260,000
2021-03-17 2021-03-15 0.550 260,000 +260,000 0.00% 143,000
2021-03-10 2021-03-08 0.485 0 -600,000
2021-03-09 2021-03-05 0.455 600,000 +600,000 0.01% 273,000
2021-03-08 2021-03-04 0.445 0 -518,000
2021-03-05 2021-03-03 0.455 518,000 +518,000 0.01% 235,690
2021-03-04 2021-03-02 0.460 0 -500,000
2021-03-03 2021-03-01 0.465 500,000 +500,000 0.01% 232,500
2021-02-23 2021-02-19 0.450 0 -132,000
2021-02-22 2021-02-18 0.460 132,000 -560,000 0.00% 60,720
2021-02-19 2021-02-17 0.470 692,000 +692,000 0.01% 325,240
2021-02-02 2021-01-29 0.415 0 -566,000
2021-02-01 2021-01-28 0.400 566,000 +566,000 0.01% 226,400
2021-01-27 2021-01-25 0.455 0 -500,000
2021-01-26 2021-01-22 0.500 500,000 +500,000 0.01% 250,000
2021-01-21 2021-01-19 0.520 0 -600,000
2021-01-20 2021-01-18 0.520 600,000 +600,000 0.01% 312,000
2021-01-12 2021-01-08 0.405 0 -600,000
2021-01-11 2021-01-07 0.385 600,000 +600,000 0.01% 231,000
2021-01-05 2020-12-31 0.360 0 -500,000
2021-01-04 2020-12-29 0.360 500,000 +500,000 0.01% 180,000
2020-12-23 2020-12-21 0.350 0 -1,000,000
2020-12-22 2020-12-18 0.350 1,000,000 +1,000,000 0.02% 350,000
2020-12-17 2020-12-15 0.345 0 -420,000
2020-12-16 2020-12-14 0.345 420,000 +420,000 0.01% 144,900
2020-12-10 2020-12-08 0.325 0 -512,000
2020-12-09 2020-12-07 0.330 512,000 +512,000 0.01% 168,960
2017-11-10 2017-11-08 0.315 0 -20,000
2017-10-04 2017-09-29 0.300 20,000 -1,000,000 0.00% 6,000
2017-10-03 2017-09-28 0.290 1,020,000 +900,000 0.02% 295,800
2017-09-28 2017-09-26 0.335 120,000 -900,000 0.00% 40,200
2017-09-27 2017-09-25 0.355 1,020,000 +290,000 0.02% 362,100
2017-09-26 2017-09-22 0.375 730,000 -292,000 0.02% 273,750
2017-09-25 2017-09-21 0.370 1,022,000 +502,000 0.02% 378,140
2017-09-22 2017-09-20 0.345 520,000 -500,000 0.01% 179,400
2017-09-20 2017-09-18 0.330 1,020,000 +800,000 0.02% 336,600
2017-09-19 2017-09-15 0.330 220,000 -800,000 0.00% 72,600
2017-09-18 2017-09-14 0.330 1,020,000 +400,000 0.02% 336,600
2017-09-15 2017-09-13 0.350 620,000 +550,000 0.01% 217,000
2017-09-14 2017-09-12 0.350 70,000 -600,000 0.00% 24,500
2017-09-13 2017-09-11 0.340 670,000 +150,000 0.01% 227,800
2017-09-12 2017-09-08 0.315 520,000 -500,000 0.01% 163,800
2017-09-11 2017-09-07 0.265 1,020,000 +700,000 0.02% 270,300
2017-09-08 2017-09-06 0.265 320,000 +100,000 0.01% 84,800
2017-09-07 2017-09-05 0.265 220,000 -100,000 0.00% 58,300
2017-09-06 2017-09-04 0.265 320,000 +100,000 0.01% 84,800
2017-09-04 2017-08-31 0.270 220,000 +100,000 0.00% 59,400
2017-09-01 2017-08-30 0.265 120,000 -100,000 0.00% 31,800
2017-08-30 2017-08-28 0.265 220,000 -100,000 0.00% 58,300
2017-08-25 2017-08-22 0.260 320,000 +100,000 0.01% 83,200
2017-08-16 2017-08-14 0.265 220,000 +200,000 0.00% 58,300
2017-08-14 2017-08-10 0.260 20,000 -200,000 0.00% 5,200
2017-08-02 2017-07-31 0.265 220,000 +200,000 0.00% 58,300
2017-03-03 2017-03-01 0.325 20,000 -1,300,000 0.00% 6,500
2017-03-02 2017-02-28 0.280 1,320,000 -200,000 0.03% 369,600
2017-03-01 2017-02-27 0.255 1,520,000 +500,000 0.03% 387,600
2017-02-28 2017-02-24 0.325 1,020,000 +1,000,000 0.02% 331,500
2016-11-18 2016-11-16 0.156 20,000 +1,644 0.00% 3,116
2015-11-18 2015-11-16 0.220 18,356 -280,849 0.00% 4,040
2015-11-17 2015-11-13 0.223 299,205 -247,809 0.01% 66,830
2015-11-16 2015-11-12 0.222 547,014 -159,698 0.03% 121,584
2015-11-13 2015-11-11 0.226 706,712 -688,356 0.03% 159,390
2015-10-14 2015-10-12 0.244 1,395,068 +18,356 0.07% 340,480
2015-07-07 2015-07-03 0.321 1,376,712 +1,376,712 0.08% 442,500
2015-06-11 2015-06-09 0.556 0 -91,781
2015-06-09 2015-06-05 0.441 91,781 -55,068 0.01% 40,500
2015-06-08 2015-06-04 0.365 146,849 -53,233 0.01% 53,600
2015-06-05 2015-06-03 0.370 200,082 +55,068 0.01% 74,120
2015-05-28 2015-05-26 0.414 145,014 -110,137 0.01% 60,040
2015-05-26 2015-05-21 0.354 255,151 +110,137 0.01% 90,350
2015-05-11 2015-05-07 0.419 145,014 -183,561 0.01% 60,830
2015-05-06 2015-05-04 0.447 328,575 +275,342 0.02% 146,780
2015-05-05 2015-04-30 0.419 53,233 -130,329 0.00% 22,330
2015-05-04 2015-04-29 0.398 183,562 -734,246 0.01% 73,000
2015-04-30 2015-04-28 0.224 917,808 +917,808 0.05% 206,000
2014-07-11 2014-07-09 0.166 0 -917,808
2014-07-10 2014-07-08 0.175 917,808 +917,808 0.06% 161,000
2014-01-23 2014-01-21 0.177 0 -148,685
2014-01-22 2014-01-20 0.178 148,685 -1,686,931 0.01% 26,406
2014-01-21 2014-01-17 0.184 1,835,616 +1,835,616 0.12% 338,000
2013-06-25 2013-06-21 0.186 0 -917,808
2013-05-03 2013-04-30 0.272 917,808 +275,342 0.09% 250,000
2013-02-20 2013-02-18 0.278 642,466 +183,562 0.06% 178,500
2013-02-05 2013-02-01 0.311 458,904 +458,904 0.04% 142,500
2011-03-25 2011-03-23 0.883 0 -247,808
2011-03-24 2011-03-22 0.893 247,808 +247,808 0.05% 221,400
2011-01-19 2011-01-17 1.329 0 -91,781
2010-11-01 2010-10-28 1.340 91,781 -229,452 0.02% 123,000
2010-10-28 2010-10-26 1.406 321,233 +229,452 0.07% 451,500
2010-09-09 2010-09-07 1.547 91,781 -36,712 0.02% 142,000
2010-09-03 2010-09-01 1.613 128,493 +128,493 0.03% 207,200
2009-09-10 2009-09-08 2.506 0 -18,356
2009-09-09 2009-09-07 2.517 18,356 +18,356 0.00% 46,200
2007-06-26 2007-06-22 1.995 0

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