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: MING HON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.146 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.149 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.152 0 +0
2025-10-03 2025-09-30 0.152 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.147 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.145 0 +0
2025-09-24 2025-09-22 0.142 0 +0
2025-09-23 2025-09-19 0.145 0 +0
2025-09-22 2025-09-18 0.150 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.165 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.151 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.145 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.168 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.172 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.146 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.142 0 +0
2025-08-26 2025-08-22 0.133 0 +0
2025-08-25 2025-08-21 0.133 0 +0
2025-08-22 2025-08-20 0.133 0 +0
2025-08-21 2025-08-19 0.133 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.135 0 +0
2025-08-18 2025-08-14 0.135 0 +0
2025-08-15 2025-08-13 0.129 0 +0
2025-08-14 2025-08-12 0.124 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.138 0 +0
2025-08-11 2025-08-07 0.138 0 +0
2025-08-08 2025-08-06 0.138 0 +0
2025-08-07 2025-08-05 0.138 0 +0
2025-08-06 2025-08-04 0.122 0 +0
2025-08-05 2025-08-01 0.117 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.109 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.089 0 +0
2025-07-25 2025-07-23 0.089 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.075 0 +0
2025-07-22 2025-07-18 0.075 0 +0
2025-07-21 2025-07-17 0.075 0 +0
2025-07-18 2025-07-16 0.078 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.074 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.077 0 +0
2025-07-08 2025-07-04 0.075 0 +0
2025-07-07 2025-07-03 0.072 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.071 0 +0
2025-06-25 2025-06-23 0.071 0 +0
2025-06-24 2025-06-20 0.073 0 +0
2025-06-23 2025-06-19 0.073 0 +0
2025-06-20 2025-06-18 0.074 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.084 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.079 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.080 0 +0
2025-06-11 2025-06-09 0.087 0 +0
2025-06-10 2025-06-06 0.086 0 +0
2025-06-09 2025-06-05 0.083 0 +0
2025-06-06 2025-06-04 0.084 0 +0
2025-06-05 2025-06-03 0.091 0 +0
2025-06-04 2025-06-02 0.089 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.083 0 +0
2025-05-30 2025-05-28 0.088 0 +0
2025-05-29 2025-05-27 0.087 0 +0
2025-05-28 2025-05-26 0.091 0 +0
2025-05-27 2025-05-23 0.089 0 +0
2025-05-26 2025-05-22 0.090 0 +0
2025-05-23 2025-05-21 0.093 0 +0
2025-05-22 2025-05-20 0.095 0 +0
2025-05-21 2025-05-19 0.088 0 +0
2025-05-20 2025-05-16 0.088 0 +0
2025-05-19 2025-05-15 0.097 0 +0
2025-05-16 2025-05-14 0.108 0 +0
2025-05-15 2025-05-13 0.097 0 +0
2025-05-14 2025-05-12 0.099 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.091 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.092 0 +0
2025-04-30 2025-04-28 0.091 0 +0
2025-04-29 2025-04-25 0.096 0 +0
2025-04-28 2025-04-24 0.101 0 +0
2025-04-25 2025-04-23 0.095 0 +0
2025-04-24 2025-04-22 0.095 0 +0
2025-04-23 2025-04-17 0.096 0 +0
2025-04-22 2025-04-16 0.102 0 +0
2025-04-17 2025-04-15 0.103 0 +0
2025-04-16 2025-04-14 0.103 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.105 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.123 0 +0
2025-04-07 2025-04-02 0.114 0 +0
2025-04-03 2025-04-01 0.111 0 +0
2025-04-02 2025-03-31 0.104 0 +0
2025-04-01 2025-03-28 0.113 0 +0
2025-03-31 2025-03-27 0.150 0 +0
2025-03-28 2025-03-26 0.130 0 +0
2025-03-27 2025-03-25 0.146 0 +0
2025-03-26 2025-03-24 0.137 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.142 0 +0
2025-03-21 2025-03-19 0.148 0 +0
2025-03-20 2025-03-18 0.150 0 +0
2025-03-19 2025-03-17 0.150 0 +0
2025-03-18 2025-03-14 0.155 0 +0
2025-03-17 2025-03-13 0.164 0 +0
2025-03-14 2025-03-12 0.164 0 +0
2025-03-13 2025-03-11 0.165 0 +0
2025-03-12 2025-03-10 0.171 0 +0
2025-03-11 2025-03-07 0.167 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.168 0 +0
2025-03-06 2025-03-04 0.158 0 +0
2025-03-05 2025-03-03 0.153 0 +0
2025-03-04 2025-02-28 0.168 0 +0
2025-03-03 2025-02-27 0.151 0 +0
2025-02-28 2025-02-26 0.161 0 +0
2025-02-27 2025-02-25 0.168 0 +0
2025-02-26 2025-02-24 0.164 0 +0
2025-02-25 2025-02-21 0.155 0 +0
2025-02-24 2025-02-20 0.154 0 +0
2025-02-21 2025-02-19 0.158 0 +0
2025-02-20 2025-02-18 0.155 0 +0
2025-02-19 2025-02-17 0.169 0 +0
2025-02-18 2025-02-14 0.168 0 +0
2025-02-17 2025-02-13 0.169 0 +0
2025-02-14 2025-02-12 0.168 0 +0
2025-02-13 2025-02-11 0.154 0 +0
2025-02-12 2025-02-10 0.173 0 +0
2025-02-11 2025-02-07 0.174 0 +0
2025-02-10 2025-02-06 0.186 0 +0
2025-02-07 2025-02-05 0.180 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.169 0 +0
2025-02-04 2025-01-28 0.187 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.191 0 +0
2025-01-24 2025-01-22 0.187 0 +0
2025-01-23 2025-01-21 0.193 0 +0
2025-01-22 2025-01-20 0.189 0 +0
2025-01-21 2025-01-17 0.193 0 +0
2025-01-20 2025-01-16 0.197 0 +0
2025-01-17 2025-01-15 0.197 0 +0
2025-01-16 2025-01-14 0.198 0 +0
2025-01-15 2025-01-13 0.190 0 +0
2025-01-14 2025-01-10 0.178 0 +0
2025-01-13 2025-01-09 0.175 0 +0
2025-01-10 2025-01-08 0.180 0 +0
2025-01-09 2025-01-07 0.184 0 +0
2025-01-08 2025-01-06 0.176 0 +0
2025-01-07 2025-01-03 0.176 0 +0
2025-01-06 2025-01-02 0.190 0 +0
2025-01-03 2024-12-31 0.155 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.117 0 +0
2024-12-27 2024-12-20 0.127 0 +0
2024-12-23 2024-12-19 0.110 0 +0
2024-12-20 2024-12-18 0.093 0 +0
2024-12-19 2024-12-17 0.101 0 +0
2024-12-18 2024-12-16 0.096 0 +0
2024-12-17 2024-12-13 0.093 0 +0
2024-12-16 2024-12-12 0.089 0 +0
2024-12-13 2024-12-11 0.080 0 +0
2024-12-12 2024-12-10 0.080 0 +0
2024-12-11 2024-12-09 0.082 0 +0
2024-12-10 2024-12-06 0.083 0 +0
2024-12-09 2024-12-05 0.083 0 +0
2024-12-06 2024-12-04 0.097 0 +0
2024-12-05 2024-12-03 0.093 0 +0
2024-12-04 2024-12-02 0.099 0 +0
2024-12-03 2024-11-29 0.087 0 +0
2024-12-02 2024-11-28 0.080 0 +0
2024-11-29 2024-11-27 0.081 0 +0
2024-11-28 2024-11-26 0.079 0 +0
2024-11-27 2024-11-25 0.095 0 +0
2024-11-26 2024-11-22 0.084 0 +0
2024-11-25 2024-11-21 0.083 0 +0
2024-11-22 2024-11-20 0.084 0 +0
2024-11-21 2024-11-19 0.093 0 +0
2024-11-20 2024-11-18 0.086 0 +0
2024-11-19 2024-11-15 0.083 0 +0
2024-11-18 2024-11-14 0.085 0 +0
2024-11-15 2024-11-13 0.085 0 +0
2024-11-14 2024-11-12 0.085 0 +0
2024-11-13 2024-11-11 0.082 0 +0
2024-11-12 2024-11-08 0.082 0 +0
2024-11-11 2024-11-07 0.075 0 +0
2024-11-08 2024-11-06 0.081 0 +0
2024-11-07 2024-11-05 0.079 0 +0
2024-11-06 2024-11-04 0.065 0 +0
2024-11-05 2024-11-01 0.064 0 +0
2024-11-04 2024-10-31 0.065 0 +0
2024-11-01 2024-10-30 0.064 0 +0
2024-10-31 2024-10-29 0.063 0 +0
2024-10-30 2024-10-28 0.063 0 +0
2024-10-29 2024-10-25 0.065 0 +0
2024-10-28 2024-10-24 0.065 0 +0
2024-10-25 2024-10-23 0.065 0 +0
2024-10-24 2024-10-22 0.068 0 +0
2024-10-23 2024-10-21 0.054 0 +0
2024-10-22 2024-10-18 0.056 0 +0
2024-10-21 2024-10-17 0.060 0 +0
2024-10-18 2024-10-16 0.060 0 +0
2024-10-17 2024-10-15 0.059 0 +0
2024-10-16 2024-10-14 0.060 0 +0
2024-10-15 2024-10-10 0.066 0 +0
2024-10-14 2024-10-09 0.065 0 +0
2024-10-10 2024-10-08 0.065 0 +0
2024-10-09 2024-10-07 0.078 0 +0
2024-10-08 2024-10-04 0.085 0 +0
2024-10-07 2024-10-03 0.056 0 +0
2024-10-04 2024-10-02 0.055 0 +0
2024-10-03 2024-09-30 0.055 0 +0
2024-10-02 2024-09-27 0.053 0 +0
2024-09-30 2024-09-26 0.054 0 +0
2024-09-27 2024-09-25 0.050 0 +0
2024-09-26 2024-09-24 0.052 0 +0
2024-09-25 2024-09-23 0.052 0 +0
2024-09-24 2024-09-20 0.052 0 +0
2024-09-23 2024-09-19 0.054 0 +0
2024-09-20 2024-09-17 0.054 0 +0
2024-09-19 2024-09-16 0.054 0 +0
2024-09-17 2024-09-13 0.054 0 +0
2024-09-16 2024-09-12 0.049 0 +0
2024-09-13 2024-09-11 0.050 0 +0
2024-09-12 2024-09-10 0.050 0 +0
2024-09-11 2024-09-09 0.050 0 +0
2024-09-10 2024-09-05 0.053 0 +0
2024-09-09 2024-09-04 0.053 0 +0
2024-09-05 2024-09-03 0.053 0 +0
2024-09-04 2024-09-02 0.057 0 +0
2024-09-03 2024-08-30 0.057 0 +0
2024-09-02 2024-08-29 0.059 0 +0
2024-08-30 2024-08-28 0.059 0 +0
2024-08-29 2024-08-27 0.061 0 +0
2024-08-28 2024-08-26 0.061 0 +0
2024-08-27 2024-08-23 0.061 0 +0
2024-08-26 2024-08-22 0.061 0 +0
2024-08-23 2024-08-21 0.063 0 +0
2024-08-22 2024-08-20 0.061 0 +0
2024-08-21 2024-08-19 0.056 0 +0
2024-08-20 2024-08-16 0.057 0 +0
2024-08-19 2024-08-15 0.057 0 +0
2024-08-16 2024-08-14 0.056 0 +0
2024-08-15 2024-08-13 0.055 0 +0
2024-08-14 2024-08-12 0.059 0 +0
2024-08-13 2024-08-09 0.059 0 +0
2024-08-12 2024-08-08 0.059 0 +0
2024-08-09 2024-08-07 0.059 0 +0
2024-08-08 2024-08-06 0.054 0 +0
2024-08-07 2024-08-05 0.056 0 +0
2024-08-06 2024-08-02 0.058 0 +0
2024-08-05 2024-08-01 0.058 0 +0
2024-08-02 2024-07-31 0.058 0 +0
2024-08-01 2024-07-30 0.056 0 +0
2024-07-31 2024-07-29 0.058 0 +0
2024-07-30 2024-07-26 0.053 0 +0
2024-07-29 2024-07-25 0.052 0 +0
2024-07-26 2024-07-24 0.052 0 +0
2024-07-25 2024-07-23 0.055 0 +0
2024-07-24 2024-07-22 0.059 0 +0
2024-07-23 2024-07-19 0.059 0 +0
2024-07-22 2024-07-18 0.059 0 +0
2024-07-19 2024-07-17 0.056 0 +0
2024-07-18 2024-07-16 0.059 0 +0
2024-07-17 2024-07-15 0.058 0 +0
2024-07-16 2024-07-12 0.066 0 +0
2024-07-15 2024-07-11 0.065 0 +0
2024-07-12 2024-07-10 0.065 0 +0
2024-07-11 2024-07-09 0.065 0 +0
2024-07-10 2024-07-08 0.065 0 +0
2024-07-09 2024-07-05 0.060 0 +0
2024-07-08 2024-07-04 0.060 0 +0
2024-07-05 2024-07-03 0.062 0 +0
2024-07-04 2024-07-02 0.067 0 +0
2024-07-03 2024-06-28 0.064 0 +0
2024-07-02 2024-06-27 0.053 0 +0
2024-06-28 2024-06-26 0.056 0 +0
2024-06-27 2024-06-25 0.056 0 +0
2024-06-26 2024-06-24 0.060 0 +0
2024-06-25 2024-06-21 0.064 0 +0
2024-06-24 2024-06-20 0.070 0 +0
2024-06-21 2024-06-19 0.062 0 +0
2024-06-20 2024-06-18 0.063 0 +0
2024-06-19 2024-06-17 0.063 0 +0
2024-06-18 2024-06-14 0.062 0 +0
2024-06-17 2024-06-13 0.066 0 +0
2024-06-14 2024-06-12 0.047 0 +0
2024-06-13 2024-06-11 0.055 0 +0
2024-06-12 2024-06-07 0.048 0 +0
2024-06-11 2024-06-06 0.048 0 +0
2024-06-07 2024-06-05 0.055 0 +0
2024-06-06 2024-06-04 0.050 0 +0
2024-06-05 2024-06-03 0.050 0 +0
2024-06-04 2024-05-31 0.054 0 +0
2024-06-03 2024-05-30 0.054 0 +0
2024-05-31 2024-05-29 0.054 0 +0
2024-05-30 2024-05-28 0.054 0 +0
2024-05-29 2024-05-27 0.053 0 +0
2024-05-28 2024-05-24 0.059 0 +0
2024-05-27 2024-05-23 0.057 0 +0
2024-05-24 2024-05-22 0.063 0 +0
2024-05-23 2024-05-21 0.065 0 +0
2024-05-22 2024-05-20 0.069 0 +0
2024-05-21 2024-05-17 0.070 0 +0
2024-05-20 2024-05-16 0.090 0 +0
2024-05-17 2024-05-14 0.090 0 +0
2024-05-16 2024-05-13 0.105 0 +0
2024-05-14 2024-05-10 0.141 0 +0
2024-05-13 2024-05-09 0.148 0 +0
2024-05-10 2024-05-08 0.138 0 +0
2024-05-09 2024-05-07 0.114 0 +0
2024-05-08 2024-05-06 0.091 0 +0
2024-05-07 2024-05-03 0.071 0 +0
2024-05-06 2024-05-02 0.080 0 +0
2024-05-03 2024-04-30 0.073 0 +0
2024-05-02 2024-04-29 0.070 0 +0
2024-04-30 2024-04-26 0.063 0 +0
2024-04-29 2024-04-25 0.060 0 +0
2024-04-26 2024-04-24 0.056 0 +0
2024-04-25 2024-04-23 0.056 0 +0
2024-04-24 2024-04-22 0.056 0 +0
2024-04-23 2024-04-19 0.052 0 +0
2024-04-22 2024-04-18 0.044 0 +0
2024-04-19 2024-04-17 0.044 0 +0
2024-04-18 2024-04-16 0.048 0 +0
2024-04-17 2024-04-15 0.043 0 +0
2024-04-16 2024-04-12 0.041 0 +0
2024-04-15 2024-04-11 0.041 0 +0
2024-04-12 2024-04-10 0.039 0 +0
2024-04-11 2024-04-09 0.038 0 +0
2024-04-10 2024-04-08 0.038 0 +0
2024-04-09 2024-04-05 0.039 0 +0
2024-04-08 2024-04-03 0.038 0 +0
2024-04-05 2024-04-02 0.038 0 +0
2024-04-03 2024-03-28 0.039 0 +0
2024-04-02 2024-03-27 0.039 0 +0
2024-03-28 2024-03-26 0.037 0 +0
2024-03-27 2024-03-25 0.036 0 +0
2024-03-26 2024-03-22 0.038 0 +0
2024-03-25 2024-03-21 0.037 0 +0
2024-03-22 2024-03-20 0.040 0 +0
2024-03-21 2024-03-19 0.040 0 +0
2024-03-20 2024-03-18 0.050 0 +0
2024-03-19 2024-03-15 0.079 0 +0
2024-03-18 2024-03-14 0.079 0 +0
2024-03-15 2024-03-13 0.080 0 +0
2024-03-14 2024-03-12 0.080 0 +0
2024-03-13 2024-03-11 0.071 0 +0
2024-03-12 2024-03-08 0.063 0 +0
2024-03-11 2024-03-07 0.051 0 +0
2024-03-08 2024-03-06 0.055 0 +0
2024-03-07 2024-03-05 0.055 0 +0
2024-03-06 2024-03-04 0.053 0 +0
2024-03-05 2024-03-01 0.053 0 +0
2024-03-04 2024-02-29 0.053 0 +0
2024-03-01 2024-02-28 0.053 0 +0
2024-02-29 2024-02-27 0.053 0 +0
2024-02-28 2024-02-26 0.044 0 +0
2024-02-27 2024-02-23 0.047 0 +0
2024-02-26 2024-02-22 0.047 0 +0
2024-02-23 2024-02-21 0.045 0 +0
2024-02-22 2024-02-20 0.055 0 +0
2024-02-21 2024-02-19 0.055 0 +0
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2020-09-17 2020-09-15 0.260 0 +0
2020-09-16 2020-09-14 0.260 0 +0
2020-09-15 2020-09-11 0.260 0 +0
2020-09-14 2020-09-10 0.260 0 +0
2020-09-11 2020-09-09 0.270 0 +0
2020-09-10 2020-09-08 0.260 0 +0
2020-09-09 2020-09-07 0.260 0 +0
2020-09-08 2020-09-04 0.260 0 +0
2020-09-07 2020-09-03 0.280 0 +0
2020-09-04 2020-09-02 0.270 0 +0
2020-09-03 2020-09-01 0.250 0 +0
2020-09-02 2020-08-31 0.250 0 +0
2020-09-01 2020-08-28 0.250 0 +0
2020-08-31 2020-08-27 0.250 0 +0
2020-08-28 2020-08-26 0.260 0 +0
2020-08-27 2020-08-25 0.260 0 +0
2020-08-26 2020-08-24 0.260 0 +0
2020-08-25 2020-08-21 0.270 0 +0
2020-08-24 2020-08-20 0.270 0 +0
2020-08-21 2020-08-19 0.270 0 +0
2020-08-20 2020-08-18 0.270 0 +0
2020-08-19 2020-08-17 0.270 0 +0
2020-08-18 2020-08-14 0.260 0 +0
2020-08-17 2020-08-13 0.260 0 +0
2020-08-14 2020-08-12 0.270 0 +0
2020-08-13 2020-08-11 0.270 0 +0
2020-08-12 2020-08-10 0.280 0 +0
2020-08-11 2020-08-07 0.270 0 +0
2020-08-10 2020-08-06 0.270 0 +0
2020-08-07 2020-08-05 0.260 0 +0
2020-08-06 2020-08-04 0.260 0 +0
2020-08-05 2020-08-03 0.260 0 +0
2020-08-04 2020-07-31 0.270 0 +0
2020-08-03 2020-07-30 0.270 0 +0
2020-07-31 2020-07-29 0.270 0 +0
2020-07-30 2020-07-28 0.270 0 +0
2020-07-29 2020-07-27 0.260 0 +0
2020-07-28 2020-07-24 0.270 0 +0
2020-07-27 2020-07-23 0.270 0 +0
2020-07-24 2020-07-22 0.280 0 +0
2020-07-23 2020-07-21 0.280 0 +0
2020-07-22 2020-07-20 0.280 0 +0
2020-07-21 2020-07-17 0.300 0 +0
2020-07-20 2020-07-16 0.290 0 +0
2020-07-17 2020-07-15 0.270 0 +0
2020-07-16 2020-07-14 0.280 0 +0
2020-07-15 2020-07-13 0.280 0 +0
2020-07-14 2020-07-10 0.280 0 +0
2020-07-13 2020-07-09 0.320 0 +0
2020-07-10 2020-07-08 0.340 0 +0
2020-07-09 2020-07-07 0.330 0 +0
2020-07-08 2020-07-06 0.330 0 +0
2020-07-07 2020-07-03 0.340 0 +0
2020-07-06 2020-07-02 0.340 0 +0
2020-07-03 2020-06-30 0.340 0 +0
2020-07-02 2020-06-29 0.340 0 +0
2020-06-30 2020-06-26 0.340 0 +0
2020-06-29 2020-06-24 0.330 0 +0
2020-06-26 2020-06-23 0.320 0 +0
2020-06-24 2020-06-22 0.320 0 +0
2020-06-23 2020-06-19 0.330 0 +0
2020-06-22 2020-06-18 0.320 0 +0
2020-06-19 2020-06-17 0.310 0 +0
2020-06-18 2020-06-16 0.330 0 +0
2020-06-17 2020-06-15 0.300 0 +0
2020-06-16 2020-06-12 0.330 0 +0
2020-06-15 2020-06-11 0.340 0 +0
2020-06-12 2020-06-10 0.320 0 +0
2020-06-11 2020-06-09 0.320 0 +0
2020-06-10 2020-06-08 0.320 0 +0
2020-06-09 2020-06-05 0.320 0 +0
2020-06-08 2020-06-04 0.300 0 +0
2020-06-05 2020-06-03 0.300 0 +0
2020-06-04 2020-06-02 0.300 0 +0
2020-06-03 2020-06-01 0.300 0 +0
2020-06-02 2020-05-29 0.300 0 +0
2020-06-01 2020-05-28 0.290 0 +0
2020-05-29 2020-05-27 0.290 0 +0
2020-05-28 2020-05-26 0.290 0 +0
2020-05-27 2020-05-25 0.280 0 +0
2020-05-26 2020-05-22 0.290 0 -20,000
2020-02-04 2020-01-31 0.430 20,000 +20,000 0.00% 8,600
2018-03-26 2018-03-22 1.370 0 -158,600
2018-03-06 2018-03-02 1.340 158,600 -141,400 0.02% 212,524
2018-02-08 2018-02-06 1.180 300,000 +100,000 0.04% 354,000
2018-02-06 2018-02-02 1.380 200,000 +200,000 0.03% 276,000
2015-05-04 2015-04-29 11.600 0 -67,000
2015-04-02 2015-03-31 8.900 67,000 +67,000 0.01% 596,300
2014-04-17 2014-04-15 9.200 0 -4,000
2014-03-10 2014-03-06 11.000 4,000 -1,000 0.00% 44,000
2014-03-05 2014-03-03 11.100 5,000 -56,000 0.00% 55,500
2014-03-04 2014-02-28 11.200 61,000 -40,000 0.01% 683,200
2014-01-20 2014-01-16 10.900 101,000 +100,000 0.02% 1,100,900
2013-12-20 2013-12-18 8.600 1,000 -3,000 0.00% 8,600
2013-11-25 2013-11-21 7.600 4,000 +3,000 0.00% 30,400
2013-10-03 2013-09-30 5.600 1,000 -95,000 0.00% 5,600
2013-08-02 2013-07-31 4.050 96,000 -30,000 0.02% 388,800
2013-08-01 2013-07-30 3.950 126,000 -120,000 0.02% 497,700
2013-06-21 2013-06-19 3.750 246,000 -70,000 0.05% 922,500
2013-06-17 2013-06-13 3.850 316,000 +166,000 0.06% 1,216,600
2013-06-14 2013-06-11 3.800 150,000 -71,800 0.03% 570,000
2013-04-15 2013-04-11 3.450 221,800 -22,800 0.04% 765,210
2013-04-12 2013-04-10 3.500 244,600 -8,000 0.04% 856,100
2013-04-11 2013-04-09 3.450 252,600 +136,600 0.05% 871,470
2013-04-09 2013-04-05 3.450 116,000 -135,000 0.02% 400,200
2013-04-08 2013-04-03 3.600 251,000 +250,000 0.05% 903,600
2012-07-10 2012-07-06 2.200 1,000 -177,000 0.00% 2,200
2012-07-06 2012-07-04 2.300 178,000 -2,000 0.05% 409,400
2012-07-03 2012-06-28 2.300 180,000 -62,000 0.05% 414,000
2012-06-29 2012-06-27 2.450 242,000 -15,000 0.07% 592,900
2012-06-19 2012-06-15 2.400 257,000 -74,000 0.07% 616,800
2012-06-18 2012-06-14 2.450 331,000 -139,000 0.10% 810,950
2012-06-15 2012-06-13 2.400 470,000 -31,000 0.14% 1,128,000
2012-06-14 2012-06-12 2.450 501,000 +500,000 0.14% 1,227,450
2011-11-25 2011-11-23 3.000 1,000 -10,000 0.00% 3,000
2011-09-16 2011-09-14 3.250 11,000 -20,000 0.00% 35,750
2011-08-23 2011-08-19 3.800 31,000 -30,000 0.01% 117,800
2011-07-13 2011-07-11 4.650 61,000 -46,000 0.02% 283,650
2011-07-05 2011-06-30 4.300 107,000 -19,600 0.04% 460,100
2011-06-27 2011-06-23 4.100 126,600 -80,000 0.04% 519,060
2011-06-23 2011-06-21 4.250 206,600 -40,000 0.07% 878,050
2011-06-22 2011-06-20 3.950 246,600 -19,000 0.08% 974,070
2011-06-21 2011-06-17 4.300 265,600 -80,000 0.09% 1,142,080
2011-06-20 2011-06-16 4.500 345,600 -340,000 0.12% 1,555,200
2011-06-17 2011-06-15 3.750 685,600 -123,000 0.23% 2,571,000
2011-06-15 2011-06-13 3.750 808,600 -16,800 0.27% 3,032,250
2011-06-13 2011-06-09 3.750 825,400 -1,600 0.28% 3,095,250
2011-06-10 2011-06-08 3.850 827,000 -100,000 0.28% 3,183,950
2011-06-09 2011-06-07 3.900 927,000 -100,000 0.31% 3,615,300
2011-06-08 2011-06-03 3.700 1,027,000 -290,000 0.35% 3,799,900
2011-06-07 2011-06-02 3.700 1,317,000 -80,000 0.45% 4,872,900
2011-06-02 2011-05-31 3.600 1,397,000 -250,000 0.47% 5,029,200
2011-05-25 2011-05-23 3.650 1,647,000 -160,000 0.56% 6,011,550
2011-05-24 2011-05-20 3.800 1,807,000 -1,000 0.61% 6,866,600
2011-05-04 2011-04-29 4.000 1,808,000 -130,000 0.61% 7,232,000
2011-04-28 2011-04-26 4.050 1,938,000 -159,000 0.66% 7,848,900
2011-04-27 2011-04-21 4.200 2,097,000 -58,800 0.71% 8,807,400
2011-04-19 2011-04-15 4.350 2,155,800 -16,000 0.73% 9,377,730
2011-03-31 2011-03-29 4.500 2,171,800 -6,000 0.73% 9,773,100
2011-03-29 2011-03-25 4.600 2,177,800 -10,400 0.74% 10,017,880
2011-03-22 2011-03-18 4.350 2,188,200 -7,000 0.74% 9,518,670
2011-03-17 2011-03-15 4.150 2,195,200 +6,200 0.74% 9,110,080
2011-03-16 2011-03-14 4.150 2,189,000 -5,000 0.74% 9,084,350
2011-03-15 2011-03-11 4.200 2,194,000 +5,000 0.74% 9,214,800
2011-02-24 2011-02-22 4.550 2,189,000 -195,200 0.74% 9,959,950
2011-02-21 2011-02-17 4.200 2,384,200 -191,600 0.81% 10,013,640
2011-02-17 2011-02-15 4.300 2,575,800 -5,000 0.87% 11,075,940
2011-02-14 2011-02-10 4.300 2,580,800 +5,000 0.87% 11,097,440
2011-02-11 2011-02-09 4.550 2,575,800 +20,000 0.87% 11,719,890
2011-02-10 2011-02-08 4.600 2,555,800 +138,000 0.86% 11,756,680
2011-02-09 2011-02-07 4.400 2,417,800 +128,000 0.82% 10,638,320
2011-02-08 2011-02-02 4.300 2,289,800 +73,000 0.77% 9,846,140
2011-01-31 2011-01-27 4.050 2,216,800 +112,800 0.75% 8,978,040
2011-01-28 2011-01-26 4.200 2,104,000 +103,800 0.71% 8,836,800
2011-01-26 2011-01-24 3.850 2,000,200 +20,000 0.68% 7,700,770
2011-01-24 2011-01-20 3.850 1,980,200 +21,200 0.67% 7,623,770
2011-01-21 2011-01-19 3.850 1,959,000 +153,000 0.66% 7,542,150
2011-01-20 2011-01-18 3.750 1,806,000 +277,000 0.61% 6,772,500
2011-01-19 2011-01-17 3.950 1,529,000 +446,000 0.52% 6,039,550
2011-01-18 2011-01-14 3.450 1,083,000 +382,000 0.37% 3,736,350
2011-01-17 2011-01-13 3.100 701,000 +100,000 0.24% 2,173,100
2011-01-14 2011-01-12 3.550 601,000 +600,000 0.20% 2,133,550
2011-01-06 2011-01-04 3.100 1,000 -100,000 0.00% 3,100
2010-11-15 2010-11-11 3.350 101,000 -40,000 0.03% 338,350
2010-11-04 2010-11-02 3.450 141,000 -38,000 0.05% 486,450
2010-10-28 2010-10-26 3.450 179,000 -37,000 0.06% 617,550
2010-10-27 2010-10-25 3.450 216,000 -108,000 0.07% 745,200
2010-10-22 2010-10-20 3.550 324,000 -50,000 0.11% 1,150,200
2010-10-21 2010-10-19 3.550 374,000 -50,000 0.13% 1,327,700
2010-10-07 2010-10-05 3.700 424,000 -97,000 0.14% 1,568,800
2010-10-06 2010-10-04 3.700 521,000 -30,000 0.18% 1,927,700
2010-10-05 2010-09-30 3.700 551,000 -10,000 0.19% 2,038,700
2010-08-25 2010-08-23 3.500 561,000 +20,000 0.19% 1,963,500
2010-08-23 2010-08-19 3.900 541,000 +100,000 0.18% 2,109,900
2010-08-06 2010-08-04 4.050 441,000 -50,000 0.15% 1,786,050
2010-08-03 2010-07-30 4.000 491,000 -4,000 0.17% 1,964,000
2010-08-02 2010-07-29 4.000 495,000 +4,000 0.17% 1,980,000
2010-07-29 2010-07-27 4.050 491,000 -40,000 0.17% 1,988,550
2010-07-26 2010-07-22 4.200 531,000 -31,800 0.18% 2,230,200
2010-07-23 2010-07-21 4.200 562,800 -48,200 0.19% 2,363,760
2010-07-19 2010-07-15 3.950 611,000 +100,000 0.21% 2,413,450
2010-07-16 2010-07-14 3.750 511,000 -210,000 0.17% 1,916,250
2010-07-14 2010-07-12 4.750 721,000 -130,000 0.24% 3,424,750
2010-07-13 2010-07-09 4.550 851,000 -6,800 0.29% 3,872,050
2010-06-04 2010-06-02 2.950 857,800 -10,000 0.29% 2,530,510
2010-06-03 2010-06-01 3.000 867,800 -51,400 0.29% 2,603,400
2010-06-01 2010-05-28 2.550 919,200 -63,000 0.31% 2,343,960
2010-05-26 2010-05-24 2.500 982,200 -35,000 0.33% 2,455,500
2010-05-24 2010-05-19 2.490 1,017,200 -111,200 0.34% 2,532,828
2010-05-20 2010-05-18 2.750 1,128,400 -140,000 0.38% 3,103,100
2010-05-19 2010-05-17 2.750 1,268,400 -131,000 0.43% 3,488,100
2010-05-14 2010-05-12 3.100 1,399,400 -130,000 0.47% 4,338,140
2010-05-13 2010-05-11 3.250 1,529,400 -211,200 0.52% 4,970,550
2010-04-30 2010-04-28 4.250 1,740,600 -53,000 0.59% 7,397,550
2010-04-29 2010-04-27 4.300 1,793,600 -204,000 0.61% 7,712,480
2010-04-28 2010-04-26 4.400 1,997,600 -200,000 0.68% 8,789,440
2010-04-22 2010-04-20 4.600 2,197,600 +3,000 0.74% 10,108,960
2010-04-20 2010-04-16 4.800 2,194,600 -3,200 0.74% 10,534,080
2010-04-19 2010-04-15 4.600 2,197,800 -30,000 0.74% 10,109,880
2010-04-16 2010-04-14 4.500 2,227,800 +3,000 0.75% 10,025,100
2010-04-09 2010-04-07 4.900 2,224,800 -2,000 0.75% 10,901,520
2010-04-08 2010-04-01 4.550 2,226,800 -113,200 0.75% 10,131,940
2010-04-07 2010-03-31 4.500 2,340,000 +386,000 0.79% 10,530,000
2010-04-01 2010-03-30 4.700 1,954,000 +4,000 0.66% 9,183,800
2010-03-31 2010-03-29 4.400 1,950,000 -5,000 0.66% 8,580,000
2010-03-11 2010-03-09 4.100 1,955,000 +120,000 0.66% 8,015,500
2010-03-09 2010-03-05 3.900 1,835,000 +100,000 0.62% 7,156,500
2010-03-01 2010-02-25 3.900 1,735,000 -270,000 0.59% 6,766,500
2010-02-23 2010-02-19 3.650 2,005,000 -430,000 0.68% 7,318,250
2010-01-27 2010-01-25 4.000 2,435,000 -10,000 0.82% 9,740,000
2009-12-15 2009-12-11 3.800 2,445,000 +40,000 0.83% 9,291,000
2009-12-08 2009-12-04 3.800 2,405,000 +216,800 0.81% 9,139,000
2009-12-07 2009-12-03 3.850 2,188,200 +386,000 0.74% 8,424,570
2009-12-02 2009-11-30 3.550 1,802,200 +85,800 0.61% 6,397,810
2009-11-17 2009-11-13 3.550 1,716,400 +8,000 0.58% 6,093,220
2009-11-16 2009-11-12 3.700 1,708,400 +50,000 0.58% 6,321,080
2009-11-13 2009-11-11 3.700 1,658,400 +137,000 0.56% 6,136,080
2009-11-05 2009-11-03 3.650 1,521,400 +20,000 0.51% 5,553,110
2009-11-04 2009-11-02 3.650 1,501,400 +30,000 0.51% 5,480,110
2009-10-30 2009-10-28 3.550 1,471,400 +50,000 0.50% 5,223,470
2009-10-29 2009-10-27 3.550 1,421,400 +130,000 0.48% 5,045,970
2009-10-28 2009-10-23 3.450 1,291,400 +200,000 0.44% 4,455,330
2009-10-27 2009-10-22 4.000 1,091,400 +50,000 0.37% 4,365,600
2009-10-22 2009-10-20 3.900 1,041,400 -6,000 0.35% 4,061,460
2009-10-20 2009-10-16 3.700 1,047,400 -2,000 0.35% 3,875,380
2009-10-19 2009-10-15 3.900 1,049,400 -6,800 0.35% 4,092,660
2009-09-28 2009-09-24 2.050 1,056,200 +9,400 0.36% 2,165,210
2009-09-23 2009-09-21 2.300 1,046,800 +496,200 0.35% 2,407,640
2009-09-21 2009-09-17 1.810 550,600 +98,000 0.22% 996,586
2009-05-20 2009-05-18 1.810 452,600 -205,000 0.18% 819,206
2009-05-12 2009-05-08 2.330 657,600 -200,000 0.27% 1,532,208
2008-08-15 2008-08-13 1.500 857,600 +1,000 0.35% 1,286,400
2008-06-13 2008-06-11 3.100 856,600 +58,000 0.35% 2,655,460
2008-05-20 2008-05-16 3.550 798,600 +2,000 0.32% 2,835,030
2008-05-14 2008-05-09 3.650 796,600 +5,000 0.32% 2,907,590
2008-05-13 2008-05-08 3.800 791,600 +15,000 0.32% 3,008,080
2008-05-07 2008-05-05 4.300 776,600 +20,000 0.32% 3,339,380
2008-03-25 2008-03-19 3.400 756,600 +10,000 0.31% 2,572,440
2008-03-19 2008-03-17 3.200 746,600 +9,000 0.30% 2,389,120
2008-03-17 2008-03-13 3.900 737,600 +3,800 0.30% 2,876,640
2008-03-13 2008-03-11 4.350 733,800 +88,000 0.30% 3,192,030
2008-03-12 2008-03-10 4.950 645,800 -42,000 0.26% 3,196,710
2008-03-11 2008-03-07 5.200 687,800 +8,000 0.28% 3,576,560
2008-03-10 2008-03-06 4.850 679,800 +44,800 0.28% 3,297,030
2008-03-06 2008-03-04 4.800 635,000 +121,000 0.26% 3,048,000
2008-03-05 2008-03-03 4.500 514,000 +30,000 0.21% 2,313,000
2008-03-03 2008-02-28 4.500 484,000 +25,200 0.20% 2,178,000
2008-02-28 2008-02-26 5.900 458,800 +100,000 0.19% 2,706,920
2008-02-12 2008-02-06 3.800 358,800 -18,000 0.15% 1,363,440
2008-01-16 2008-01-14 5.300 376,800 -1,000 0.15% 1,997,040
2007-12-20 2007-12-18 5.100 377,800 +15,000 0.15% 1,926,780
2007-12-18 2007-12-14 5.900 362,800 -25,000 0.15% 2,140,520
2007-12-10 2007-12-06 6.700 387,800 +6,000 0.16% 2,598,260
2007-12-06 2007-12-04 6.000 381,800 +10,000 0.15% 2,290,800
2007-11-30 2007-11-28 7.000 371,800 +20,000 0.15% 2,602,600
2007-11-28 2007-11-26 7.300 351,800 +60,000 0.14% 2,568,140
2007-11-27 2007-11-23 7.100 291,800 -120,000 0.12% 2,071,780
2007-11-26 2007-11-22 6.900 411,800 +30,000 0.17% 2,841,420
2007-11-13 2007-11-09 8.000 381,800 +15,000 0.15% 3,054,400
2007-11-12 2007-11-08 8.000 366,800 +1,000 0.15% 2,934,400
2007-11-09 2007-11-07 8.100 365,800 +35,000 0.15% 2,962,980
2007-10-12 2007-10-10 9.000 330,800 +50,000 0.13% 2,977,200
2007-10-11 2007-10-09 8.200 280,800 +20,000 0.11% 2,302,560
2007-09-28 2007-09-25 9.900 260,800 -20,000 0.11% 2,581,920
2007-09-27 2007-09-24 10.600 280,800 -10,000 0.11% 2,976,480
2007-09-25 2007-09-21 9.100 290,800 -65,000 0.12% 2,646,280
2007-09-24 2007-09-20 6.800 355,800 +50,000 0.14% 2,419,440
2007-09-11 2007-09-07 9.900 305,800 -50,400 0.12% 3,027,420
2007-08-31 2007-08-29 9.400 356,200 +272,800 0.14% 3,348,280
2007-08-27 2007-08-23 12.000 83,400 -43,000 0.10% 1,000,800
2007-08-24 2007-08-22 12.000 126,400 -10,000 0.15% 1,516,800
2007-08-22 2007-08-20 8.400 136,400 -272,800 0.17% 1,145,760
2007-08-09 2007-08-07 10.600 409,200 +121,800 0.17% 4,337,520
2007-08-03 2007-08-01 12.933 287,400 -45,000 0.12% 3,717,040
2007-08-01 2007-07-30 12.833 332,400 -90,600 0.13% 4,265,800
2007-07-31 2007-07-27 12.567 423,000 -329,400 0.17% 5,315,700
2007-07-30 2007-07-26 13.200 752,400 -90,000 0.35% 9,931,680
2007-07-27 2007-07-25 11.100 842,400 -105,000 0.39% 9,350,640
2007-07-25 2007-07-23 8.467 947,400 +615,000 0.44% 8,021,320
2007-07-24 2007-07-20 8.467 332,400 -150,000 0.15% 2,814,320
2007-07-20 2007-07-18 6.500 482,400 +84,000 0.22% 3,135,600
2007-07-19 2007-07-17 6.367 398,400 -900,000 0.18% 2,536,480
2007-07-18 2007-07-16 3.867 1,298,400 -210,000 0.60% 5,020,480
2007-07-12 2007-07-10 3.267 1,508,400 +30,000 0.69% 4,927,440
2007-07-06 2007-07-04 3.533 1,478,400 +75,000 0.68% 5,223,680
2007-07-05 2007-07-03 3.600 1,403,400 +19,800 0.64% 5,052,240
2007-07-04 2007-06-29 3.633 1,383,600 +6,000 0.64% 5,027,080
2007-07-03 2007-06-28 3.800 1,377,600 -148,200 0.63% 5,234,880
2007-06-26 2007-06-22 3.733 1,525,800 0.70% 5,696,320

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