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: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.093 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.092 0 +0
2025-10-09 2025-10-06 0.092 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.090 0 +0
2025-10-03 2025-09-30 0.089 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.086 0 +0
2025-09-26 2025-09-24 0.086 0 +0
2025-09-25 2025-09-23 0.085 0 +0
2025-09-24 2025-09-22 0.090 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.090 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.091 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.091 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.096 0 +0
2025-09-03 2025-09-01 0.097 0 +0
2025-09-02 2025-08-29 0.099 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.094 0 +0
2025-08-28 2025-08-26 0.095 0 +0
2025-08-27 2025-08-25 0.092 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.099 0 +0
2025-08-21 2025-08-19 0.099 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.099 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.100 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.099 0 +0
2025-08-12 2025-08-08 0.103 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.095 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.096 0 +0
2025-08-05 2025-08-01 0.096 0 +0
2025-08-04 2025-07-31 0.099 0 +0
2025-08-01 2025-07-30 0.104 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.106 0 +0
2025-07-29 2025-07-25 0.095 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.104 0 +0
2025-07-23 2025-07-21 0.104 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.095 0 +0
2025-07-18 2025-07-16 0.095 0 +0
2025-07-17 2025-07-15 0.095 0 +0
2025-07-16 2025-07-14 0.095 0 +0
2025-07-15 2025-07-11 0.098 0 +0
2025-07-14 2025-07-10 0.098 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.097 0 +0
2025-07-08 2025-07-04 0.100 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.103 0 +0
2025-07-02 2025-06-27 0.103 0 +0
2025-06-30 2025-06-26 0.104 0 +0
2025-06-27 2025-06-25 0.094 0 +0
2025-06-26 2025-06-24 0.094 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.098 0 +0
2025-06-19 2025-06-17 0.098 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.099 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.103 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.102 0 +0
2025-06-03 2025-05-30 0.102 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.094 0 +0
2025-05-29 2025-05-27 0.098 0 +0
2025-05-28 2025-05-26 0.095 0 +0
2025-05-27 2025-05-23 0.095 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.099 0 +0
2025-05-22 2025-05-20 0.099 0 +0
2025-05-21 2025-05-19 0.099 0 +0
2025-05-20 2025-05-16 0.101 0 +0
2025-05-19 2025-05-15 0.101 0 +0
2025-05-16 2025-05-14 0.102 0 +0
2025-05-15 2025-05-13 0.103 0 +0
2025-05-14 2025-05-12 0.104 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.096 0 +0
2025-05-08 2025-05-06 0.096 0 +0
2025-05-07 2025-05-02 0.099 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.099 0 +0
2025-04-25 2025-04-23 0.099 0 +0
2025-04-24 2025-04-22 0.098 0 +0
2025-04-23 2025-04-17 0.085 0 +0
2025-04-22 2025-04-16 0.092 0 +0
2025-04-17 2025-04-15 0.094 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.093 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.093 0 +0
2025-04-10 2025-04-08 0.090 0 +0
2025-04-09 2025-04-07 0.095 0 +0
2025-04-08 2025-04-03 0.100 0 +0
2025-04-07 2025-04-02 0.082 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.085 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.096 0 +0
2025-03-27 2025-03-25 0.089 0 +0
2025-03-26 2025-03-24 0.089 0 +0
2025-03-25 2025-03-21 0.090 0 +0
2025-03-24 2025-03-20 0.096 0 +0
2025-03-21 2025-03-19 0.096 0 +0
2025-03-20 2025-03-18 0.096 0 +0
2025-03-19 2025-03-17 0.096 0 +0
2025-03-18 2025-03-14 0.099 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.098 0 +0
2025-03-12 2025-03-10 0.098 0 +0
2025-03-11 2025-03-07 0.098 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.099 0 +0
2025-03-05 2025-03-03 0.099 0 +0
2025-03-04 2025-02-28 0.099 0 +0
2025-03-03 2025-02-27 0.089 0 +0
2025-02-28 2025-02-26 0.099 0 +0
2025-02-27 2025-02-25 0.109 0 +0
2025-02-26 2025-02-24 0.096 0 +0
2025-02-25 2025-02-21 0.082 0 +0
2025-02-24 2025-02-20 0.089 0 +0
2025-02-21 2025-02-19 0.085 0 +0
2025-02-20 2025-02-18 0.085 0 +0
2025-02-19 2025-02-17 0.088 0 +0
2025-02-18 2025-02-14 0.100 0 +0
2025-02-17 2025-02-13 0.100 0 +0
2025-02-14 2025-02-12 0.094 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.073 0 +0
2025-02-03 2025-01-24 0.070 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.084 0 +0
2025-01-23 2025-01-21 0.084 0 +0
2025-01-22 2025-01-20 0.085 0 +0
2025-01-21 2025-01-17 0.085 0 +0
2025-01-20 2025-01-16 0.085 0 +0
2025-01-17 2025-01-15 0.085 0 +0
2025-01-16 2025-01-14 0.092 0 +0
2025-01-15 2025-01-13 0.091 0 +0
2025-01-14 2025-01-10 0.093 0 +0
2025-01-13 2025-01-09 0.095 0 +0
2025-01-10 2025-01-08 0.099 0 +0
2025-01-09 2025-01-07 0.092 0 +0
2025-01-08 2025-01-06 0.090 0 +0
2025-01-07 2025-01-03 0.087 0 +0
2025-01-06 2025-01-02 0.095 0 +0
2025-01-03 2024-12-31 0.095 0 +0
2025-01-02 2024-12-27 0.097 0 +0
2024-12-30 2024-12-24 0.098 0 +0
2024-12-27 2024-12-20 0.093 0 +0
2024-12-23 2024-12-19 0.093 0 +0
2024-12-20 2024-12-18 0.097 0 +0
2024-12-19 2024-12-17 0.093 0 +0
2024-12-18 2024-12-16 0.100 0 +0
2024-12-17 2024-12-13 0.100 0 +0
2024-12-16 2024-12-12 0.100 0 +0
2024-12-13 2024-12-11 0.101 0 +0
2024-12-12 2024-12-10 0.107 0 +0
2024-12-11 2024-12-09 0.109 0 +0
2024-12-10 2024-12-06 0.101 0 +0
2024-12-09 2024-12-05 0.100 0 +0
2024-12-06 2024-12-04 0.102 0 +0
2024-12-05 2024-12-03 0.100 0 +0
2024-12-04 2024-12-02 0.110 0 +0
2024-12-03 2024-11-29 0.116 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.096 0 +0
2024-11-28 2024-11-26 0.097 0 +0
2024-11-27 2024-11-25 0.100 0 +0
2024-11-26 2024-11-22 0.102 0 +0
2024-11-25 2024-11-21 0.099 0 +0
2024-11-22 2024-11-20 0.111 0 +0
2024-11-21 2024-11-19 0.100 0 +0
2024-11-20 2024-11-18 0.098 0 +0
2024-11-19 2024-11-15 0.100 0 +0
2024-11-18 2024-11-14 0.104 0 +0
2024-11-15 2024-11-13 0.107 0 +0
2024-11-14 2024-11-12 0.107 0 +0
2024-11-13 2024-11-11 0.109 0 +0
2024-11-12 2024-11-08 0.100 0 +0
2024-11-11 2024-11-07 0.106 0 +0
2024-11-08 2024-11-06 0.107 0 +0
2024-11-07 2024-11-05 0.107 0 +0
2024-11-06 2024-11-04 0.110 0 +0
2024-11-05 2024-11-01 0.110 0 +0
2024-11-04 2024-10-31 0.112 0 +0
2024-11-01 2024-10-30 0.114 0 +0
2024-10-31 2024-10-29 0.114 0 +0
2024-10-30 2024-10-28 0.116 0 +0
2024-10-29 2024-10-25 0.116 0 +0
2024-10-28 2024-10-24 0.116 0 +0
2024-10-25 2024-10-23 0.122 0 +0
2024-10-24 2024-10-22 0.129 0 +0
2024-10-23 2024-10-21 0.129 0 +0
2024-10-22 2024-10-18 0.129 0 +0
2024-10-21 2024-10-17 0.129 0 +0
2024-10-18 2024-10-16 0.125 0 +0
2024-10-17 2024-10-15 0.126 0 +0
2024-10-16 2024-10-14 0.129 0 +0
2024-10-15 2024-10-10 0.120 0 +0
2024-10-14 2024-10-09 0.120 0 +0
2024-10-10 2024-10-08 0.120 0 +0
2024-10-09 2024-10-07 0.123 0 +0
2024-10-08 2024-10-04 0.127 0 +0
2024-10-07 2024-10-03 0.127 0 +0
2024-10-04 2024-10-02 0.134 0 +0
2024-10-03 2024-09-30 0.139 0 +0
2024-10-02 2024-09-27 0.143 0 +0
2024-09-30 2024-09-26 0.144 0 +0
2024-09-27 2024-09-25 0.130 0 +0
2024-09-26 2024-09-24 0.142 0 +0
2024-09-25 2024-09-23 0.140 0 +0
2024-09-24 2024-09-20 0.138 0 +0
2024-09-23 2024-09-19 0.139 0 +0
2024-09-20 2024-09-17 0.139 0 +0
2024-09-19 2024-09-16 0.139 0 +0
2024-09-17 2024-09-13 0.139 0 +0
2024-09-16 2024-09-12 0.139 0 +0
2024-09-13 2024-09-11 0.139 0 +0
2024-09-12 2024-09-10 0.145 0 +0
2024-09-11 2024-09-09 0.140 0 +0
2024-09-10 2024-09-05 0.140 0 +0
2024-09-09 2024-09-04 0.140 0 +0
2024-09-05 2024-09-03 0.140 0 +0
2024-09-04 2024-09-02 0.140 0 +0
2024-09-03 2024-08-30 0.140 0 +0
2024-09-02 2024-08-29 0.145 0 +0
2024-08-30 2024-08-28 0.149 0 +0
2024-08-29 2024-08-27 0.150 0 +0
2024-08-28 2024-08-26 0.150 0 +0
2024-08-27 2024-08-23 0.152 0 +0
2024-08-26 2024-08-22 0.152 0 +0
2024-08-23 2024-08-21 0.152 0 +0
2024-08-22 2024-08-20 0.154 0 +0
2024-08-21 2024-08-19 0.150 0 +0
2024-08-20 2024-08-16 0.136 0 +0
2024-08-19 2024-08-15 0.136 0 +0
2024-08-16 2024-08-14 0.136 0 +0
2024-08-15 2024-08-13 0.135 0 +0
2024-08-14 2024-08-12 0.139 0 +0
2024-08-13 2024-08-09 0.135 0 +0
2024-08-12 2024-08-08 0.126 0 +0
2024-08-09 2024-08-07 0.126 0 +0
2024-08-08 2024-08-06 0.130 0 +0
2024-08-07 2024-08-05 0.130 0 +0
2024-08-06 2024-08-02 0.130 0 +0
2024-08-05 2024-08-01 0.132 0 +0
2024-08-02 2024-07-31 0.132 0 +0
2024-08-01 2024-07-30 0.132 0 +0
2024-07-31 2024-07-29 0.134 0 +0
2024-07-30 2024-07-26 0.140 0 +0
2024-07-29 2024-07-25 0.140 0 +0
2024-07-26 2024-07-24 0.140 0 +0
2024-07-25 2024-07-23 0.130 0 +0
2024-07-24 2024-07-22 0.115 0 +0
2024-07-23 2024-07-19 0.115 0 +0
2024-07-22 2024-07-18 0.115 0 +0
2024-07-19 2024-07-17 0.115 0 +0
2024-07-18 2024-07-16 0.105 0 +0
2024-07-17 2024-07-15 0.105 0 +0
2024-07-16 2024-07-12 0.105 0 +0
2024-07-15 2024-07-11 0.110 0 +0
2024-07-12 2024-07-10 0.124 0 +0
2024-07-11 2024-07-09 0.120 0 +0
2024-07-10 2024-07-08 0.118 0 +0
2024-07-09 2024-07-05 0.118 0 +0
2024-07-08 2024-07-04 0.120 0 +0
2024-07-05 2024-07-03 0.109 0 +0
2024-07-04 2024-07-02 0.120 0 +0
2024-07-03 2024-06-28 0.120 0 +0
2024-07-02 2024-06-27 0.120 0 +0
2024-06-28 2024-06-26 0.120 0 +0
2024-06-27 2024-06-25 0.120 0 +0
2024-06-26 2024-06-24 0.112 0 +0
2024-06-25 2024-06-21 0.112 0 +0
2024-06-24 2024-06-20 0.112 0 +0
2024-06-21 2024-06-19 0.112 0 +0
2024-06-20 2024-06-18 0.112 0 +0
2024-06-19 2024-06-17 0.112 0 +0
2024-06-18 2024-06-14 0.112 0 +0
2024-06-17 2024-06-13 0.112 0 +0
2024-06-14 2024-06-12 0.108 0 +0
2024-06-13 2024-06-11 0.108 0 +0
2024-06-12 2024-06-07 0.118 0 +0
2024-06-11 2024-06-06 0.118 0 +0
2024-06-07 2024-06-05 0.118 0 +0
2024-06-06 2024-06-04 0.118 0 +0
2024-06-05 2024-06-03 0.118 0 +0
2024-06-04 2024-05-31 0.118 0 +0
2024-06-03 2024-05-30 0.125 0 +0
2024-05-31 2024-05-29 0.116 0 +0
2024-05-30 2024-05-28 0.120 0 +0
2024-05-29 2024-05-27 0.118 0 +0
2024-05-28 2024-05-24 0.118 0 +0
2024-05-27 2024-05-23 0.113 0 +0
2024-05-24 2024-05-22 0.115 0 +0
2024-05-23 2024-05-21 0.117 0 +0
2024-05-22 2024-05-20 0.118 0 +0
2024-05-21 2024-05-17 0.112 0 +0
2024-05-20 2024-05-16 0.118 0 +0
2024-05-17 2024-05-14 0.119 0 +0
2024-05-16 2024-05-13 0.120 0 +0
2024-05-14 2024-05-10 0.120 0 +0
2024-05-13 2024-05-09 0.119 0 +0
2024-05-10 2024-05-08 0.122 0 +0
2024-05-09 2024-05-07 0.122 0 +0
2024-05-08 2024-05-06 0.125 0 +0
2024-05-07 2024-05-03 0.125 0 +0
2024-05-06 2024-05-02 0.126 0 +0
2024-05-03 2024-04-30 0.127 0 +0
2024-05-02 2024-04-29 0.122 0 +0
2024-04-30 2024-04-26 0.126 0 +0
2024-04-29 2024-04-25 0.127 0 +0
2024-04-26 2024-04-24 0.129 0 +0
2024-04-25 2024-04-23 0.133 0 +0
2024-04-24 2024-04-22 0.133 0 +0
2024-04-23 2024-04-19 0.145 0 +0
2024-04-22 2024-04-18 0.140 0 +0
2024-04-19 2024-04-17 0.145 0 +0
2024-04-18 2024-04-16 0.149 0 +0
2024-04-17 2024-04-15 0.149 0 +0
2024-04-16 2024-04-12 0.146 0 +0
2024-04-15 2024-04-11 0.150 0 +0
2024-04-12 2024-04-10 0.151 0 +0
2024-04-11 2024-04-09 0.155 0 +0
2024-04-10 2024-04-08 0.150 0 +0
2024-04-09 2024-04-05 0.160 0 +0
2024-04-08 2024-04-03 0.151 0 +0
2024-04-05 2024-04-02 0.151 0 +0
2024-04-03 2024-03-28 0.148 0 +0
2024-04-02 2024-03-27 0.148 0 +0
2024-03-28 2024-03-26 0.154 0 +0
2024-03-27 2024-03-25 0.159 0 +0
2024-03-26 2024-03-22 0.143 0 +0
2024-03-25 2024-03-21 0.136 0 +0
2024-03-22 2024-03-20 0.145 0 +0
2024-03-21 2024-03-19 0.145 0 +0
2024-03-20 2024-03-18 0.135 0 +0
2024-03-19 2024-03-15 0.140 0 +0
2024-03-18 2024-03-14 0.133 0 +0
2024-03-15 2024-03-13 0.128 0 +0
2024-03-14 2024-03-12 0.129 0 +0
2024-03-13 2024-03-11 0.132 0 +0
2024-03-12 2024-03-08 0.135 0 +0
2024-03-11 2024-03-07 0.129 0 +0
2024-03-08 2024-03-06 0.138 0 +0
2024-03-07 2024-03-05 0.154 0 +0
2024-03-06 2024-03-04 0.153 0 +0
2024-03-05 2024-03-01 0.145 0 +0
2024-03-04 2024-02-29 0.144 0 +0
2024-03-01 2024-02-28 0.140 0 +0
2024-02-29 2024-02-27 0.140 0 +0
2024-02-28 2024-02-26 0.140 0 +0
2024-02-27 2024-02-23 0.136 0 +0
2024-02-26 2024-02-22 0.133 0 +0
2024-02-23 2024-02-21 0.130 0 +0
2024-02-22 2024-02-20 0.130 0 +0
2024-02-21 2024-02-19 0.130 0 +0
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2020-09-16 2020-09-14 0.100 0 +0
2020-09-15 2020-09-11 0.101 0 +0
2020-09-14 2020-09-10 0.106 0 +0
2020-09-11 2020-09-09 0.106 0 +0
2020-09-10 2020-09-08 0.105 0 +0
2020-09-09 2020-09-07 0.106 0 +0
2020-09-08 2020-09-04 0.103 0 +0
2020-09-07 2020-09-03 0.095 0 +0
2020-09-04 2020-09-02 0.092 0 +0
2020-09-03 2020-09-01 0.095 0 +0
2020-09-02 2020-08-31 0.091 0 +0
2020-09-01 2020-08-28 0.095 0 +0
2020-08-31 2020-08-27 0.107 0 +0
2020-08-28 2020-08-26 0.098 0 +0
2020-08-27 2020-08-25 0.091 0 +0
2020-08-26 2020-08-24 0.095 0 +0
2020-08-25 2020-08-21 0.090 0 +0
2020-08-24 2020-08-20 0.091 0 +0
2020-08-21 2020-08-19 0.098 0 +0
2020-08-20 2020-08-18 0.098 0 +0
2020-08-19 2020-08-17 0.098 0 +0
2020-08-18 2020-08-14 0.090 0 +0
2020-08-17 2020-08-13 0.091 0 +0
2020-08-14 2020-08-12 0.092 0 +0
2020-08-13 2020-08-11 0.090 0 +0
2020-08-12 2020-08-10 0.093 0 +0
2020-08-11 2020-08-07 0.090 0 +0
2020-08-10 2020-08-06 0.096 0 +0
2020-08-07 2020-08-05 0.096 0 +0
2020-08-06 2020-08-04 0.099 0 +0
2020-08-05 2020-08-03 0.099 0 +0
2020-08-04 2020-07-31 0.100 0 +0
2020-08-03 2020-07-30 0.092 0 +0
2020-07-31 2020-07-29 0.089 0 +0
2020-07-30 2020-07-28 0.092 0 +0
2020-07-29 2020-07-27 0.095 0 +0
2020-07-28 2020-07-24 0.093 0 +0
2020-07-27 2020-07-23 0.098 0 +0
2020-07-24 2020-07-22 0.098 0 +0
2020-07-23 2020-07-21 0.099 0 +0
2020-07-22 2020-07-20 0.094 0 +0
2020-07-21 2020-07-17 0.101 0 +0
2020-07-20 2020-07-16 0.095 0 +0
2020-07-17 2020-07-15 0.095 0 +0
2020-07-16 2020-07-14 0.100 0 +0
2020-07-15 2020-07-13 0.096 0 +0
2020-07-14 2020-07-10 0.098 0 +0
2020-07-13 2020-07-09 0.090 0 +0
2020-07-10 2020-07-08 0.090 0 +0
2020-07-09 2020-07-07 0.094 0 +0
2020-07-08 2020-07-06 0.102 0 +0
2020-07-07 2020-07-03 0.102 0 +0
2020-07-06 2020-07-02 0.099 0 +0
2020-07-03 2020-06-30 0.097 0 +0
2020-07-02 2020-06-29 0.092 0 +0
2020-06-30 2020-06-26 0.090 0 +0
2020-06-29 2020-06-24 0.087 0 +0
2020-06-26 2020-06-23 0.084 0 +0
2020-06-24 2020-06-22 0.087 0 +0
2020-06-23 2020-06-19 0.092 0 +0
2020-06-22 2020-06-18 0.089 0 +0
2020-06-19 2020-06-17 0.089 0 +0
2020-06-18 2020-06-16 0.092 0 +0
2020-06-17 2020-06-15 0.096 0 +0
2020-06-16 2020-06-12 0.098 0 +0
2020-06-15 2020-06-11 0.098 0 +0
2020-06-12 2020-06-10 0.098 0 +0
2020-06-11 2020-06-09 0.089 0 +0
2020-06-10 2020-06-08 0.088 0 +0
2020-06-09 2020-06-05 0.088 0 +0
2020-06-08 2020-06-04 0.086 0 +0
2020-06-05 2020-06-03 0.083 0 +0
2020-06-04 2020-06-02 0.085 0 +0
2020-06-03 2020-06-01 0.085 0 +0
2020-06-02 2020-05-29 0.086 0 +0
2020-06-01 2020-05-28 0.084 0 +0
2020-05-29 2020-05-27 0.085 0 +0
2020-05-28 2020-05-26 0.084 0 +0
2020-05-27 2020-05-25 0.086 0 +0
2020-05-26 2020-05-22 0.084 0 +0
2020-05-25 2020-05-21 0.097 0 +0
2020-05-22 2020-05-20 0.088 0 +0
2020-05-21 2020-05-19 0.090 0 +0
2020-05-20 2020-05-18 0.095 0 +0
2020-05-19 2020-05-15 0.099 0 +0
2020-05-18 2020-05-14 0.098 0 +0
2020-05-15 2020-05-13 0.091 0 +0
2020-05-14 2020-05-12 0.093 0 +0
2020-05-13 2020-05-11 0.091 0 +0
2020-05-12 2020-05-08 0.093 0 +0
2020-05-11 2020-05-07 0.092 0 +0
2020-05-08 2020-05-06 0.094 0 +0
2020-05-07 2020-05-05 0.094 0 +0
2020-05-06 2020-05-04 0.097 0 +0
2020-05-05 2020-04-29 0.102 0 +0
2020-05-04 2020-04-28 0.100 0 +0
2020-04-29 2020-04-27 0.099 0 +0
2020-04-28 2020-04-24 0.100 0 +0
2020-04-27 2020-04-23 0.100 0 +0
2020-04-24 2020-04-22 0.101 0 +0
2020-04-23 2020-04-21 0.109 0 +0
2020-04-22 2020-04-20 0.110 0 +0
2020-04-21 2020-04-17 0.111 0 +0
2020-04-20 2020-04-16 0.104 0 +0
2020-04-17 2020-04-15 0.108 0 +0
2020-04-16 2020-04-14 0.109 0 +0
2020-04-15 2020-04-09 0.113 0 +0
2020-04-14 2020-04-08 0.109 0 +0
2020-04-09 2020-04-07 0.111 0 +0
2020-04-08 2020-04-06 0.108 0 +0
2020-04-07 2020-04-03 0.111 0 +0
2020-04-06 2020-04-02 0.110 0 +0
2020-04-03 2020-04-01 0.115 0 +0
2020-04-02 2020-03-31 0.110 0 +0
2020-04-01 2020-03-30 0.113 0 +0
2020-03-31 2020-03-27 0.110 0 +0
2020-03-30 2020-03-26 0.111 0 +0
2020-03-27 2020-03-25 0.108 0 +0
2020-03-26 2020-03-24 0.113 0 +0
2020-03-25 2020-03-23 0.120 0 +0
2020-03-24 2020-03-20 0.121 0 +0
2020-03-23 2020-03-19 0.111 0 +0
2020-03-20 2020-03-18 0.123 0 +0
2020-03-19 2020-03-17 0.130 0 +0
2020-03-18 2020-03-16 0.125 0 +0
2020-03-17 2020-03-13 0.125 0 +0
2020-03-16 2020-03-12 0.132 0 +0
2020-03-13 2020-03-11 0.133 0 +0
2020-03-12 2020-03-10 0.135 0 +0
2020-03-11 2020-03-09 0.139 0 +0
2020-03-10 2020-03-06 0.140 0 +0
2020-03-09 2020-03-05 0.140 0 +0
2020-03-06 2020-03-04 0.139 0 +0
2020-03-05 2020-03-03 0.142 0 +0
2020-03-04 2020-03-02 0.137 0 +0
2020-03-03 2020-02-28 0.141 0 +0
2020-03-02 2020-02-27 0.143 0 +0
2020-02-28 2020-02-26 0.143 0 +0
2020-02-27 2020-02-25 0.142 0 +0
2020-02-26 2020-02-24 0.145 0 +0
2020-02-25 2020-02-21 0.142 0 +0
2020-02-24 2020-02-20 0.143 0 +0
2020-02-21 2020-02-19 0.138 0 +0
2020-02-20 2020-02-18 0.140 0 +0
2020-02-19 2020-02-17 0.140 0 +0
2020-02-18 2020-02-14 0.141 0 +0
2020-02-17 2020-02-13 0.149 0 +0
2020-02-14 2020-02-12 0.155 0 +0
2020-02-13 2020-02-11 0.146 0 +0
2020-02-12 2020-02-10 0.149 0 +0
2020-02-11 2020-02-07 0.164 0 +0
2020-02-10 2020-02-06 0.151 0 +0
2020-02-07 2020-02-05 0.150 0 +0
2020-02-06 2020-02-04 0.150 0 +0
2020-02-05 2020-02-03 0.149 0 +0
2020-02-04 2020-01-31 0.149 0 +0
2020-02-03 2020-01-30 0.148 0 +0
2020-01-31 2020-01-29 0.155 0 +0
2020-01-30 2020-01-24 0.148 0 +0
2020-01-29 2020-01-22 0.167 0 +0
2020-01-23 2020-01-21 0.168 0 +0
2020-01-22 2020-01-20 0.168 0 +0
2020-01-21 2020-01-17 0.168 0 +0
2020-01-20 2020-01-16 0.163 0 +0
2020-01-17 2020-01-15 0.170 0 +0
2020-01-16 2020-01-14 0.180 0 -105,000
2019-04-26 2019-04-24 0.270 105,000 -80,000 0.00% 28,350
2019-04-25 2019-04-23 0.270 185,000 -100,000 0.00% 49,950
2017-07-04 2017-06-30 0.375 285,000 -105,000 0.00% 106,875
2015-06-12 2015-06-10 1.420 390,000 -100,000 0.01% 553,800
2015-04-02 2015-03-31 0.650 490,000 -90,000 0.01% 318,500
2015-01-19 2015-01-15 0.560 580,000 -60,000 0.01% 324,800
2014-07-07 2014-07-03 0.710 640,000 -900,000 0.01% 454,400
2014-07-04 2014-07-02 0.680 1,540,000 -180,000 0.03% 1,047,200
2014-06-19 2014-06-17 0.590 1,720,000 -100,000 0.03% 1,014,800
2014-06-06 2014-06-04 0.390 1,820,000 -40,000 0.03% 709,800
2014-06-04 2014-05-30 0.405 1,860,000 -220,000 0.03% 753,300
2014-05-30 2014-05-28 0.395 2,080,000 -100,000 0.04% 821,600
2014-05-23 2014-05-21 0.197 2,180,000 -8,940,000 0.04% 429,460
2014-05-22 2014-05-20 0.187 11,120,000 -500,000 0.20% 2,079,440
2014-05-21 2014-05-19 0.189 11,620,000 -660,000 0.21% 2,196,180
2014-05-09 2014-05-07 0.142 12,280,000 -45,000 0.22% 1,743,760
2014-04-29 2014-04-25 0.142 12,325,000 -180,000 0.22% 1,750,150
2014-04-28 2014-04-24 0.145 12,505,000 -520,000 0.22% 1,813,225
2014-04-25 2014-04-23 0.145 13,025,000 -20,000 0.23% 1,888,625
2014-04-23 2014-04-17 0.145 13,045,000 -1,020,000 0.23% 1,891,525
2014-04-22 2014-04-16 0.145 14,065,000 -2,080,000 0.25% 2,039,425
2014-04-17 2014-04-15 0.144 16,145,000 -2,500,000 0.29% 2,324,880
2014-04-16 2014-04-14 0.149 18,645,000 -1,000,000 0.33% 2,778,105
2014-04-03 2014-04-01 0.138 19,645,000 -100,000 0.35% 2,711,010
2013-11-05 2013-11-01 0.115 19,745,000 +100,000 0.35% 2,270,675
2013-08-27 2013-08-23 0.117 19,645,000 +100,000 0.35% 2,298,465
2013-06-05 2013-06-03 0.122 19,545,000 +480,000 0.35% 2,384,490
2013-04-17 2013-04-15 0.150 19,065,000 +1,500,000 0.34% 2,859,750
2013-03-12 2013-03-08 0.129 17,565,000 +3,000,000 0.31% 2,265,885
2013-01-23 2013-01-21 0.140 14,565,000 -90,000 0.26% 2,039,100
2012-10-09 2012-10-05 0.138 14,655,000 -740,000 0.26% 2,022,390
2012-08-28 2012-08-24 0.128 15,395,000 -30,000 0.27% 1,970,560
2012-02-09 2012-02-07 0.123 15,425,000 +1,180,000 0.27% 1,897,275
2011-09-28 2011-09-26 0.145 14,245,000 -100,000 0.25% 2,065,525
2011-06-22 2011-06-20 0.164 14,345,000 -940,000 0.25% 2,352,580
2011-06-03 2011-06-01 0.182 15,285,000 +2,000,000 0.27% 2,781,870
2011-06-02 2011-05-31 0.185 13,285,000 -20,000 0.24% 2,457,725
2011-06-01 2011-05-30 0.185 13,305,000 -600,000 0.24% 2,461,425
2011-05-31 2011-05-27 0.186 13,905,000 -2,700,000 0.25% 2,586,330
2011-05-30 2011-05-26 0.184 16,605,000 -300,000 0.29% 3,055,320
2011-05-17 2011-05-13 0.196 16,905,000 -4,640,000 0.30% 3,313,380
2011-05-16 2011-05-12 0.200 21,545,000 -4,000,000 0.38% 4,309,000
2011-05-13 2011-05-11 0.200 25,545,000 -3,320,000 0.45% 5,109,000
2011-05-11 2011-05-06 0.206 28,865,000 +100,000 0.51% 5,946,190
2011-05-06 2011-05-04 0.203 28,765,000 -100,000 0.51% 5,839,295
2011-05-04 2011-04-29 0.194 28,865,000 +1,320,000 0.51% 5,599,810
2011-04-28 2011-04-26 0.197 27,545,000 -3,060,000 0.49% 5,426,365
2011-04-01 2011-03-30 0.160 30,605,000 +5,000,000 0.54% 4,896,800
2011-02-11 2011-02-09 0.157 25,605,000 +1,640,000 0.45% 4,019,985
2011-01-31 2011-01-27 0.169 23,965,000 -100,000 0.43% 4,050,085
2011-01-27 2011-01-25 0.172 24,065,000 +100,000 0.43% 4,139,180
2011-01-18 2011-01-14 0.169 23,965,000 -100,000 0.43% 4,050,085
2010-12-10 2010-12-08 0.181 24,065,000 -9,100,000 0.43% 4,355,765
2010-12-09 2010-12-07 0.179 33,165,000 -10,000,000 0.59% 5,936,535
2010-12-08 2010-12-06 0.182 43,165,000 +1,000,000 0.77% 7,856,030
2010-11-29 2010-11-25 0.165 42,165,000 -500,000 0.75% 6,957,225
2010-11-02 2010-10-29 0.163 42,665,000 +500,000 0.76% 6,954,395
2010-10-20 2010-10-18 0.176 42,165,000 +1,000,000 0.75% 7,421,040
2010-10-04 2010-09-29 0.174 41,165,000 -6,000 0.73% 7,162,710
2010-07-22 2010-07-20 0.192 41,171,000 +200,000 0.73% 7,904,832
2010-07-07 2010-07-05 0.180 40,971,000 -1,000,000 0.73% 7,374,780
2010-06-30 2010-06-28 0.194 41,971,000 -1,380,000 0.75% 8,142,374
2010-06-29 2010-06-25 0.195 43,351,000 -500,000 0.77% 8,453,445
2010-06-25 2010-06-23 0.197 43,851,000 -780,000 0.78% 8,638,647
2010-06-21 2010-06-17 0.200 44,631,000 -60,000 0.79% 8,926,200
2010-06-18 2010-06-15 0.200 44,691,000 +380,000 0.79% 8,938,200
2010-05-17 2010-05-13 0.182 44,311,000 +400,000 0.79% 8,064,602
2010-05-14 2010-05-12 0.177 43,911,000 -100,000 0.78% 7,772,247
2010-05-12 2010-05-10 0.174 44,011,000 +60,000 0.78% 7,657,914
2010-05-10 2010-05-06 0.167 43,951,000 +3,700,000 0.78% 7,339,817
2010-05-07 2010-05-05 0.187 40,251,000 +3,600,000 0.82% 7,526,937
2010-05-06 2010-05-04 0.198 36,651,000 +200,000 0.75% 7,256,898
2010-05-05 2010-05-03 0.208 36,451,000 +6,300,000 0.74% 7,581,808
2010-04-29 2010-04-27 0.238 30,151,000 -1,000,000 0.61% 7,175,938
2010-04-28 2010-04-26 0.260 31,151,000 -100,000 0.63% 8,099,260
2010-03-26 2010-03-24 0.217 31,251,000 +260,000 0.64% 6,781,467
2010-03-23 2010-03-19 0.221 30,991,000 +700,000 0.63% 6,849,011
2010-03-15 2010-03-11 0.228 30,291,000 -1,000,000 0.62% 6,906,348
2010-03-02 2010-02-26 0.223 31,291,000 -100,000 0.64% 6,977,893
2010-02-24 2010-02-22 0.218 31,391,000 +100,000 0.64% 6,843,238
2010-02-19 2010-02-17 0.237 31,291,000 -1,000,000 0.64% 7,415,967
2010-02-12 2010-02-10 0.236 32,291,000 -5,000,000 0.66% 7,620,676
2010-02-08 2010-02-04 0.241 37,291,000 -300,000 0.76% 8,987,131
2010-01-29 2010-01-27 0.226 37,591,000 +300,000 0.77% 8,495,566
2010-01-28 2010-01-26 0.238 37,291,000 +200,000 0.76% 8,875,258
2010-01-26 2010-01-22 0.229 37,091,000 -100,000 0.76% 8,493,839
2010-01-22 2010-01-20 0.226 37,191,000 -100,000 0.76% 8,405,166
2010-01-11 2010-01-07 0.203 37,291,000 +200,000 0.76% 7,570,073
2010-01-08 2010-01-06 0.205 37,091,000 +29,366,800 0.76% 7,603,655
2009-12-23 2009-12-21 4.550 7,724,200 -30,896,800 0.16% 35,145,110
2009-12-22 2009-12-18 4.550 38,621,000 +37,076,160 0.79% 175,725,550
2009-12-17 2009-12-15 4.700 1,544,840 +36,800 0.79% 7,260,748
2009-12-15 2009-12-11 4.750 1,508,040 -16,000 0.77% 7,163,190
2009-12-08 2009-12-04 5.400 1,524,040 -8,000 0.78% 8,229,816
2009-12-02 2009-11-30 5.350 1,532,040 +12,000 0.78% 8,196,414
2009-12-01 2009-11-27 5.150 1,520,040 +34,000 0.77% 7,828,206
2009-11-30 2009-11-26 5.500 1,486,040 -16,000 0.76% 8,173,220
2009-11-27 2009-11-25 5.200 1,502,040 +240,000 0.76% 7,810,608
2009-11-26 2009-11-24 5.100 1,262,040 +206,000 0.64% 6,436,404
2009-11-25 2009-11-23 5.000 1,056,040 +494,000 0.54% 5,280,200
2009-11-24 2009-11-20 4.450 562,040 -20,000 0.29% 2,501,078
2009-11-23 2009-11-19 4.750 582,040 -595,600 0.30% 2,764,690
2009-11-18 2009-11-16 3.600 1,177,640 -20,000 0.60% 4,239,504
2009-11-17 2009-11-13 3.300 1,197,640 +20,000 0.61% 3,952,212
2009-11-10 2009-11-06 2.900 1,177,640 +20,000 0.60% 3,415,156
2009-11-09 2009-11-05 2.750 1,157,640 +60,000 0.59% 3,183,510
2009-11-04 2009-11-02 2.600 1,097,640 +30,000 0.56% 2,853,864
2009-10-23 2009-10-21 2.475 1,067,640 +30,000 0.54% 2,642,409
2009-10-20 2009-10-16 2.350 1,037,640 +30,000 0.53% 2,438,454
2009-10-13 2009-10-09 2.075 1,007,640 +51,200 0.51% 2,090,853
2009-10-09 2009-10-07 2.025 956,440 +20,400 0.49% 1,936,791
2009-10-07 2009-10-05 2.075 936,040 +50,000 0.48% 1,942,283
2009-09-14 2009-09-10 2.500 886,040 +44,000 0.45% 2,215,100
2009-08-26 2009-08-24 2.600 842,040 +30,000 0.43% 2,189,304
2009-08-25 2009-08-21 2.600 812,040 +10,000 0.41% 2,111,304
2009-08-20 2009-08-18 2.950 802,040 +8,000 0.41% 2,366,018
2009-08-19 2009-08-17 3.350 794,040 +14,000 0.40% 2,660,034
2009-08-14 2009-08-12 3.050 780,040 +40,000 0.40% 2,379,122
2009-08-11 2009-08-07 3.550 740,040 +50,000 0.38% 2,627,142
2009-08-10 2009-08-06 3.700 690,040 +180,000 0.35% 2,553,148
2009-08-07 2009-08-05 3.600 510,040 -8,000 0.26% 1,836,144
2009-08-06 2009-08-04 3.750 518,040 -90,000 0.26% 1,942,650
2009-08-05 2009-08-03 3.850 608,040 +100,000 0.31% 2,340,954
2009-08-04 2009-07-31 3.050 508,040 +20,000 0.26% 1,549,522
2009-07-31 2009-07-29 3.150 488,040 +350,000 0.25% 1,537,326
2009-04-29 2009-04-27 1.350 138,040 -74,000 0.07% 186,354
2009-03-19 2009-03-17 1.125 212,040 -1,800 0.11% 238,545
2009-03-13 2009-03-11 1.100 213,840 -2,000 0.11% 235,224
2008-09-30 2008-09-26 1.550 215,840 +60,000 0.11% 334,552
2008-09-29 2008-09-25 1.575 155,840 +20,000 0.08% 245,448
2007-12-28 2007-12-24 2.150 135,840 -6,000 0.07% 292,056
2007-12-27 2007-12-20 2.000 141,840 +6,000 0.07% 283,680
2007-11-15 2007-11-13 2.900 135,840 -8,000 0.07% 393,936
2007-11-07 2007-11-05 3.200 143,840 +2,000 0.07% 460,288
2007-10-31 2007-10-29 3.000 141,840 +16,000 0.07% 425,520
2007-10-30 2007-10-26 2.850 125,840 -10,000 0.06% 358,644
2007-10-29 2007-10-25 3.100 135,840 +10,000 0.07% 421,104
2007-10-05 2007-10-03 3.100 125,840 -3,200 0.06% 390,104
2007-10-02 2007-09-27 3.850 129,040 -6,800 0.07% 496,804
2007-09-17 2007-09-13 4.550 135,840 +4,000 0.07% 618,072
2007-09-12 2007-09-10 4.800 131,840 -106,000 0.07% 632,832
2007-08-23 2007-08-21 5.026 237,840 +1,213 0.12% 1,195,298
2007-08-22 2007-08-20 5.176 236,627 +3,980 0.12% 1,224,878
2007-08-01 2007-07-30 7.991 232,647 -117,398 0.12% 1,859,028
2007-07-31 2007-07-27 7.739 350,045 -3,979 0.18% 2,709,169
2007-07-30 2007-07-26 8.544 354,024 -15,521 0.18% 3,024,636
2007-07-27 2007-07-25 8.393 369,545 +90,337 0.19% 3,101,525
2007-07-26 2007-07-24 8.594 279,208 -19,102 0.14% 2,399,471
2007-07-25 2007-07-23 7.136 298,310 -2,786 0.15% 2,128,863
2007-07-24 2007-07-20 7.136 301,096 +79,592 0.15% 2,148,745
2007-07-23 2007-07-19 6.483 221,504 +44,571 0.11% 1,436,027
2007-07-20 2007-07-18 6.986 176,933 -90,734 0.09% 1,235,990
2007-07-19 2007-07-17 5.327 267,667 -1,194 0.14% 1,425,910
2007-07-18 2007-07-16 5.227 268,861 +1,194 0.14% 1,405,247
2007-07-16 2007-07-12 5.026 267,667 +39,796 0.14% 1,345,198
2007-07-13 2007-07-11 4.875 227,871 -9,949 0.12% 1,110,842
2007-07-12 2007-07-10 4.825 237,820 +3,979 0.12% 1,147,390
2007-07-06 2007-07-04 4.523 233,841 +69,643 0.12% 1,057,681
2007-07-05 2007-07-03 4.523 164,198 +9,949 0.08% 742,680
2007-07-04 2007-06-29 4.372 154,249 -9,949 0.08% 674,424
2007-06-29 2007-06-27 5.076 164,198 +19,898 0.09% 833,452
2007-06-28 2007-06-26 5.076 144,300 -7,959 0.08% 732,452
2007-06-27 2007-06-25 5.528 152,259 +9,949 0.09% 841,719
2007-06-26 2007-06-22 5.729 142,310 0.08% 815,327

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