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: NERICO BROTHERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.425 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.365 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.365 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.255 0 +0
2025-09-05 2025-09-03 0.226 0 +0
2025-09-04 2025-09-02 0.238 0 +0
2025-09-03 2025-09-01 0.238 0 +0
2025-09-02 2025-08-29 0.238 0 +0
2025-09-01 2025-08-28 0.249 0 +0
2025-08-29 2025-08-27 0.249 0 +0
2025-08-28 2025-08-26 0.236 0 +0
2025-08-27 2025-08-25 0.250 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.245 0 +0
2025-08-21 2025-08-19 0.247 0 +0
2025-08-20 2025-08-18 0.229 0 +0
2025-08-19 2025-08-15 0.205 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.203 0 +0
2025-08-14 2025-08-12 0.202 0 +0
2025-08-13 2025-08-11 0.199 0 +0
2025-08-12 2025-08-08 0.199 0 +0
2025-08-11 2025-08-07 0.191 0 +0
2025-08-08 2025-08-06 0.198 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.203 0 +0
2025-08-04 2025-07-31 0.190 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.182 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.197 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.191 0 +0
2025-07-24 2025-07-22 0.191 0 +0
2025-07-23 2025-07-21 0.191 0 +0
2025-07-22 2025-07-18 0.191 0 +0
2025-07-21 2025-07-17 0.193 0 +0
2025-07-18 2025-07-16 0.199 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.205 0 +0
2025-07-15 2025-07-11 0.189 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.197 0 +0
2025-07-10 2025-07-08 0.174 0 +0
2025-07-09 2025-07-07 0.178 0 +0
2025-07-08 2025-07-04 0.165 0 +0
2025-07-07 2025-07-03 0.165 0 +0
2025-07-04 2025-07-02 0.165 0 +0
2025-07-03 2025-06-30 0.158 0 +0
2025-07-02 2025-06-27 0.158 0 +0
2025-06-30 2025-06-26 0.158 0 +0
2025-06-27 2025-06-25 0.158 0 +0
2025-06-26 2025-06-24 0.163 0 +0
2025-06-25 2025-06-23 0.159 0 +0
2025-06-24 2025-06-20 0.159 0 +0
2025-06-23 2025-06-19 0.179 0 +0
2025-06-20 2025-06-18 0.156 0 +0
2025-06-19 2025-06-17 0.156 0 +0
2025-06-18 2025-06-16 0.156 0 +0
2025-06-17 2025-06-13 0.167 0 +0
2025-06-16 2025-06-12 0.171 0 +0
2025-06-13 2025-06-11 0.173 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.167 0 +0
2025-06-10 2025-06-06 0.180 0 +0
2025-06-09 2025-06-05 0.183 0 +0
2025-06-06 2025-06-04 0.205 0 +0
2025-06-05 2025-06-03 0.143 0 +0
2025-06-04 2025-06-02 0.143 0 +0
2025-06-03 2025-05-30 0.143 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.148 0 +0
2025-05-29 2025-05-27 0.149 0 +0
2025-05-28 2025-05-26 0.161 0 +0
2025-05-27 2025-05-23 0.160 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.229 0 +0
2025-05-20 2025-05-16 0.206 0 +0
2025-05-19 2025-05-15 0.185 0 +0
2025-05-16 2025-05-14 0.193 0 +0
2025-05-15 2025-05-13 0.196 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.220 0 +0
2025-05-12 2025-05-08 0.220 0 +0
2025-05-09 2025-05-07 0.220 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.238 0 +0
2025-05-06 2025-04-30 0.238 0 +0
2025-05-02 2025-04-29 0.238 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.245 0 +0
2025-04-28 2025-04-24 0.245 0 +0
2025-04-25 2025-04-23 0.245 0 +0
2025-04-24 2025-04-22 0.245 0 +0
2025-04-23 2025-04-17 0.245 0 +0
2025-04-22 2025-04-16 0.245 0 +0
2025-04-17 2025-04-15 0.245 0 +0
2025-04-16 2025-04-14 0.245 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.300 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.300 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.300 0 +0
2025-03-20 2025-03-18 0.305 0 +0
2025-03-19 2025-03-17 0.270 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.241 0 +0
2025-03-14 2025-03-12 0.241 0 +0
2025-03-13 2025-03-11 0.241 0 +0
2025-03-12 2025-03-10 0.241 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.280 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.400 0 +0
2025-03-03 2025-02-27 0.425 0 +0
2025-02-28 2025-02-26 0.425 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.450 0 +0
2025-02-25 2025-02-21 0.450 0 +0
2025-02-24 2025-02-20 0.475 0 +0
2025-02-21 2025-02-19 0.475 0 +0
2025-02-20 2025-02-18 0.475 0 +0
2025-02-19 2025-02-17 0.475 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.475 0 +0
2025-02-14 2025-02-12 0.475 0 +0
2025-02-13 2025-02-11 0.475 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.500 0 +0
2025-02-07 2025-02-05 0.475 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.475 0 +0
2025-02-04 2025-01-28 0.475 0 +0
2025-02-03 2025-01-24 0.475 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.525 0 +0
2025-01-23 2025-01-21 0.550 0 +0
2025-01-22 2025-01-20 0.550 0 +0
2025-01-21 2025-01-17 0.550 0 +0
2025-01-20 2025-01-16 0.550 0 +0
2025-01-17 2025-01-15 0.550 0 +0
2025-01-16 2025-01-14 0.550 0 +0
2025-01-15 2025-01-13 0.550 0 +0
2025-01-14 2025-01-10 0.575 0 +0
2025-01-13 2025-01-09 0.575 0 +0
2025-01-10 2025-01-08 0.575 0 +0
2025-01-09 2025-01-07 0.550 0 +0
2025-01-08 2025-01-06 0.550 0 +0
2025-01-07 2025-01-03 0.575 0 +0
2025-01-06 2025-01-02 0.600 0 +0
2025-01-03 2024-12-31 0.625 0 +0
2025-01-02 2024-12-27 0.625 0 +0
2024-12-30 2024-12-24 0.625 0 +0
2024-12-27 2024-12-20 0.575 0 +0
2024-12-23 2024-12-19 0.575 0 +0
2024-12-20 2024-12-18 0.575 0 +0
2024-12-19 2024-12-17 0.575 0 +0
2024-12-18 2024-12-16 0.575 0 +0
2024-12-17 2024-12-13 0.575 0 +0
2024-12-16 2024-12-12 0.575 0 +0
2024-12-13 2024-12-11 0.600 0 +0
2024-12-12 2024-12-10 0.575 0 +0
2024-12-11 2024-12-09 0.525 0 +0
2024-12-10 2024-12-06 0.525 0 +0
2024-12-09 2024-12-05 0.525 0 +0
2024-12-06 2024-12-04 0.525 0 +0
2024-12-05 2024-12-03 0.575 0 +0
2024-12-04 2024-12-02 0.575 0 +0
2024-12-03 2024-11-29 0.525 0 +0
2024-12-02 2024-11-28 0.500 0 +0
2024-11-29 2024-11-27 0.500 0 +0
2024-11-28 2024-11-26 0.525 0 +0
2024-11-27 2024-11-25 0.525 0 +0
2024-11-26 2024-11-22 0.550 0 +0
2024-11-25 2024-11-21 0.550 0 +0
2024-11-22 2024-11-20 0.600 0 +0
2024-11-21 2024-11-19 0.575 0 +0
2024-11-20 2024-11-18 0.575 0 +0
2024-11-19 2024-11-15 0.550 0 +0
2024-11-18 2024-11-14 0.550 0 +0
2024-11-15 2024-11-13 0.525 0 +0
2024-11-14 2024-11-12 0.525 0 +0
2024-11-13 2024-11-11 0.525 0 +0
2024-11-12 2024-11-08 0.550 0 +0
2024-11-11 2024-11-07 0.575 0 +0
2024-11-08 2024-11-06 0.600 0 +0
2024-11-07 2024-11-05 0.550 0 +0
2024-11-06 2024-11-04 0.550 0 +0
2024-11-05 2024-11-01 0.550 0 +0
2024-11-04 2024-10-31 0.575 0 +0
2024-11-01 2024-10-30 0.600 0 +0
2024-10-31 2024-10-29 0.550 0 +0
2024-10-30 2024-10-28 0.575 0 +0
2024-10-29 2024-10-25 0.525 0 +0
2024-10-28 2024-10-24 0.600 0 +0
2024-10-25 2024-10-23 0.600 0 +0
2024-10-24 2024-10-22 0.700 0 +0
2024-10-23 2024-10-21 0.475 0 +0
2024-10-22 2024-10-18 0.500 0 +0
2024-10-21 2024-10-17 0.500 0 +0
2024-10-18 2024-10-16 0.500 0 +0
2024-10-17 2024-10-15 0.500 0 +0
2024-10-16 2024-10-14 0.500 0 +0
2024-10-15 2024-10-10 0.525 0 +0
2024-10-14 2024-10-09 0.525 0 +0
2024-10-10 2024-10-08 0.550 0 +0
2024-10-09 2024-10-07 0.600 0 +0
2024-10-08 2024-10-04 0.600 0 +0
2024-10-07 2024-10-03 0.550 0 +0
2024-10-04 2024-10-02 0.550 0 +0
2024-10-03 2024-09-30 0.500 0 +0
2024-10-02 2024-09-27 0.425 0 +0
2024-09-30 2024-09-26 0.450 0 +0
2024-09-27 2024-09-25 0.450 0 +0
2024-09-26 2024-09-24 0.475 0 +0
2024-09-25 2024-09-23 0.450 0 +0
2024-09-24 2024-09-20 0.450 0 +0
2024-09-23 2024-09-19 0.450 0 +0
2024-09-20 2024-09-17 0.450 0 +0
2024-09-19 2024-09-16 0.475 0 +0
2024-09-17 2024-09-13 0.475 0 +0
2024-09-16 2024-09-12 0.475 0 +0
2024-09-13 2024-09-11 0.450 0 +0
2024-09-12 2024-09-10 0.475 0 +0
2024-09-11 2024-09-09 0.475 0 +0
2024-09-10 2024-09-05 0.450 0 +0
2024-09-09 2024-09-04 0.475 0 +0
2024-09-05 2024-09-03 0.400 0 +0
2024-09-04 2024-09-02 0.400 0 +0
2024-09-03 2024-08-30 0.400 0 +0
2024-09-02 2024-08-29 0.375 0 +0
2024-08-30 2024-08-28 0.425 0 +0
2024-08-29 2024-08-27 0.450 0 +0
2024-08-28 2024-08-26 0.375 0 +0
2024-08-27 2024-08-23 0.375 0 +0
2024-08-26 2024-08-22 0.375 0 +0
2024-08-23 2024-08-21 0.375 0 +0
2024-08-22 2024-08-20 0.425 0 +0
2024-08-21 2024-08-19 0.425 0 +0
2024-08-20 2024-08-16 0.425 0 +0
2024-08-19 2024-08-15 0.425 0 +0
2024-08-16 2024-08-14 0.425 0 +0
2024-08-15 2024-08-13 0.400 0 +0
2024-08-14 2024-08-12 0.425 0 +0
2024-08-13 2024-08-09 0.425 0 +0
2024-08-12 2024-08-08 0.425 0 +0
2024-08-09 2024-08-07 0.425 0 +0
2024-08-08 2024-08-06 0.400 0 +0
2024-08-07 2024-08-05 0.375 0 +0
2024-08-06 2024-08-02 0.400 0 +0
2024-08-05 2024-08-01 0.375 0 +0
2024-08-02 2024-07-31 0.475 0 +0
2024-08-01 2024-07-30 0.475 0 +0
2024-07-31 2024-07-29 0.475 0 +0
2024-07-30 2024-07-26 0.475 0 +0
2024-07-29 2024-07-25 0.500 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.450 0 +0
2024-07-24 2024-07-22 0.450 0 +0
2024-07-23 2024-07-19 0.425 0 +0
2024-07-22 2024-07-18 0.425 0 +0
2024-07-19 2024-07-17 0.450 0 +0
2024-07-18 2024-07-16 0.450 0 +0
2024-07-17 2024-07-15 0.475 0 +0
2024-07-16 2024-07-12 0.450 0 +0
2024-07-15 2024-07-11 0.450 0 +0
2024-07-12 2024-07-10 0.625 0 +0
2024-07-11 2024-07-09 0.625 0 +0
2024-07-10 2024-07-08 0.575 0 +0
2024-07-09 2024-07-05 0.575 0 +0
2024-07-08 2024-07-04 0.475 0 +0
2024-07-05 2024-07-03 0.425 0 +0
2024-07-04 2024-07-02 0.450 0 +0
2024-07-03 2024-06-28 0.500 0 +0
2024-07-02 2024-06-27 0.525 0 +0
2024-06-28 2024-06-26 0.525 0 +0
2024-06-27 2024-06-25 0.525 0 +0
2024-06-26 2024-06-24 0.525 0 +0
2024-06-25 2024-06-21 0.500 0 +0
2024-06-24 2024-06-20 0.500 0 +0
2024-06-21 2024-06-19 0.550 0 +0
2024-06-20 2024-06-18 0.550 0 +0
2024-06-19 2024-06-17 0.600 0 +0
2024-06-18 2024-06-14 0.600 0 +0
2024-06-17 2024-06-13 0.600 0 +0
2024-06-14 2024-06-12 0.600 0 +0
2024-06-13 2024-06-11 0.600 0 +0
2024-06-12 2024-06-07 0.600 0 +0
2024-06-11 2024-06-06 0.600 0 +0
2024-06-07 2024-06-05 0.600 0 +0
2024-06-06 2024-06-04 0.600 0 +0
2024-06-05 2024-06-03 0.550 0 +0
2024-06-04 2024-05-31 0.550 0 +0
2024-06-03 2024-05-30 0.550 0 +0
2024-05-31 2024-05-29 0.550 0 +0
2024-05-30 2024-05-28 0.625 0 +0
2024-05-29 2024-05-27 0.550 0 +0
2024-05-28 2024-05-24 0.600 0 +0
2024-05-27 2024-05-23 0.600 0 +0
2024-05-24 2024-05-22 0.575 0 +0
2024-05-23 2024-05-21 0.575 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.625 0 +0
2024-05-20 2024-05-16 0.650 0 +0
2024-05-17 2024-05-14 0.650 0 +0
2024-05-16 2024-05-13 0.650 0 +0
2024-05-14 2024-05-10 0.650 0 +0
2024-05-13 2024-05-09 0.575 0 +0
2024-05-10 2024-05-08 0.575 0 +0
2024-05-09 2024-05-07 0.550 0 +0
2024-05-08 2024-05-06 0.550 0 +0
2024-05-07 2024-05-03 0.600 0 +0
2024-05-06 2024-05-02 0.600 0 +0
2024-05-03 2024-04-30 0.600 0 +0
2024-05-02 2024-04-29 0.600 0 +0
2024-04-30 2024-04-26 0.575 0 +0
2024-04-29 2024-04-25 0.625 0 +0
2024-04-26 2024-04-24 0.625 0 +0
2024-04-25 2024-04-23 0.600 0 +0
2024-04-24 2024-04-22 0.700 0 +0
2024-04-23 2024-04-19 0.700 0 +0
2024-04-22 2024-04-18 0.625 0 +0
2024-04-19 2024-04-17 0.750 0 +0
2024-04-18 2024-04-16 0.750 0 +0
2024-04-17 2024-04-15 0.750 0 +0
2024-04-16 2024-04-12 0.750 0 +0
2024-04-15 2024-04-11 0.675 0 +0
2024-04-12 2024-04-10 0.675 0 +0
2024-04-11 2024-04-09 0.700 0 +0
2024-04-10 2024-04-08 0.700 0 +0
2024-04-09 2024-04-05 0.700 0 +0
2024-04-08 2024-04-03 0.700 0 +0
2024-04-05 2024-04-02 0.700 0 +0
2024-04-03 2024-03-28 0.700 0 +0
2024-04-02 2024-03-27 0.800 0 +0
2024-03-28 2024-03-26 0.800 0 +0
2024-03-27 2024-03-25 0.775 0 +0
2024-03-26 2024-03-22 0.675 0 +0
2024-03-25 2024-03-21 0.675 0 +0
2024-03-22 2024-03-20 0.675 0 +0
2024-03-21 2024-03-19 0.675 0 +0
2024-03-20 2024-03-18 0.675 0 +0
2024-03-19 2024-03-15 0.800 0 +0
2024-03-18 2024-03-14 0.800 0 +0
2024-03-15 2024-03-13 0.850 0 +0
2024-03-14 2024-03-12 0.850 0 +0
2024-03-13 2024-03-11 0.850 0 +0
2024-03-12 2024-03-08 0.875 0 +0
2024-03-11 2024-03-07 0.875 0 +0
2024-03-08 2024-03-06 0.825 0 +0
2024-03-07 2024-03-05 0.750 0 +0
2024-03-06 2024-03-04 0.825 0 +0
2024-03-05 2024-03-01 0.775 0 +0
2024-03-04 2024-02-29 0.825 0 +0
2024-03-01 2024-02-28 0.825 0 +0
2024-02-29 2024-02-27 0.825 0 +0
2024-02-28 2024-02-26 0.800 0 +0
2024-02-27 2024-02-23 0.725 0 +0
2024-02-26 2024-02-22 0.825 0 +0
2024-02-23 2024-02-21 0.900 0 +0
2024-02-22 2024-02-20 0.850 0 +0
2024-02-21 2024-02-19 0.850 0 +0
2024-02-20 2024-02-16 0.800 0 +0
2024-02-19 2024-02-15 0.825 0 +0
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2022-06-23 2022-06-21 0.325 0 +0
2022-06-22 2022-06-20 0.350 0 +0
2022-06-21 2022-06-17 0.350 0 +0
2022-06-20 2022-06-16 0.350 0 +0
2022-06-17 2022-06-15 0.350 0 +0
2022-06-16 2022-06-14 0.350 0 +0
2022-06-15 2022-06-13 0.350 0 +0
2022-06-14 2022-06-10 0.375 0 +0
2022-06-13 2022-06-09 0.375 0 +0
2022-06-10 2022-06-08 0.325 0 +0
2022-06-09 2022-06-07 0.325 0 +0
2022-06-08 2022-06-06 0.350 0 +0
2022-06-07 2022-06-02 0.350 0 +0
2022-06-06 2022-06-01 0.350 0 +0
2022-06-02 2022-05-31 0.325 0 +0
2022-06-01 2022-05-30 0.325 0 +0
2022-05-31 2022-05-27 0.325 0 +0
2022-05-30 2022-05-26 0.325 0 +0
2022-05-27 2022-05-25 0.350 0 +0
2022-05-26 2022-05-24 0.325 0 +0
2022-05-25 2022-05-23 0.375 0 +0
2022-05-24 2022-05-20 0.375 0 +0
2022-05-23 2022-05-19 0.350 0 +0
2022-05-20 2022-05-18 0.350 0 +0
2022-05-19 2022-05-17 0.375 0 +0
2022-05-18 2022-05-16 0.350 0 +0
2022-05-17 2022-05-13 0.350 0 +0
2022-05-16 2022-05-12 0.350 0 +0
2022-05-13 2022-05-11 0.350 0 +0
2022-05-12 2022-05-10 0.325 0 +0
2022-05-11 2022-05-06 0.350 0 +0
2022-05-10 2022-05-05 0.375 0 +0
2022-05-06 2022-05-04 0.375 0 +0
2022-05-05 2022-05-03 0.350 0 +0
2022-05-04 2022-04-29 0.350 0 +0
2022-05-03 2022-04-28 0.350 0 +0
2022-04-29 2022-04-27 0.350 0 +0
2022-04-28 2022-04-26 0.350 0 +0
2022-04-27 2022-04-25 0.350 0 +0
2022-04-26 2022-04-22 0.300 0 +0
2022-04-25 2022-04-21 0.350 0 +0
2022-04-22 2022-04-20 0.350 0 +0
2022-04-21 2022-04-19 0.350 0 +0
2022-04-20 2022-04-14 0.300 0 +0
2022-04-19 2022-04-13 0.350 0 +0
2022-04-14 2022-04-12 0.350 0 +0
2022-04-13 2022-04-11 0.375 0 +0
2022-04-12 2022-04-08 0.350 0 +0
2022-04-11 2022-04-07 0.375 0 +0
2022-04-08 2022-04-06 0.375 0 +0
2022-04-07 2022-04-04 0.425 0 +0
2022-04-06 2022-04-01 0.350 0 +0
2022-04-04 2022-03-31 0.300 0 +0
2022-04-01 2022-03-30 0.325 0 +0
2022-03-31 2022-03-29 0.325 0 +0
2022-03-30 2022-03-28 0.325 0 +0
2022-03-29 2022-03-25 0.325 0 +0
2022-03-28 2022-03-24 0.325 0 +0
2022-03-25 2022-03-23 0.350 0 +0
2022-03-24 2022-03-22 0.350 0 +0
2022-03-23 2022-03-21 0.325 0 +0
2022-03-22 2022-03-18 0.325 0 +0
2022-03-21 2022-03-17 0.325 0 +0
2022-03-18 2022-03-16 0.375 0 +0
2022-03-17 2022-03-15 0.325 0 +0
2022-03-16 2022-03-14 0.350 0 +0
2022-03-15 2022-03-11 0.375 0 +0
2022-03-14 2022-03-10 0.375 0 +0
2022-03-11 2022-03-09 0.375 0 +0
2022-03-10 2022-03-08 0.375 0 +0
2022-03-09 2022-03-07 0.375 0 +0
2022-03-08 2022-03-04 0.450 0 +0
2022-03-07 2022-03-03 0.450 0 +0
2022-03-04 2022-03-02 0.450 0 -160,000
2022-03-01 2022-02-25 0.450 160,000 -200,000 0.11% 72,000
2021-09-06 2021-09-02 0.650 360,000 -600,000 0.26% 234,000
2021-09-03 2021-09-01 0.625 960,000 -240,000 0.69% 600,000
2021-09-01 2021-08-30 0.600 1,200,000 -248,000 0.86% 720,000
2021-08-09 2021-08-05 0.775 1,448,000 -192,000 1.04% 1,122,200
2021-07-23 2021-07-21 0.700 1,640,000 -172,000 1.17% 1,148,000
2019-09-05 2019-09-03 1.325 1,812,000 +400,000 1.30% 2,400,900
2019-07-19 2019-07-17 1.125 1,412,000 +400,000 1.01% 1,588,500
2019-03-26 2019-03-22 2.325 1,012,000 +160,000 0.72% 2,352,900
2019-02-14 2019-02-12 2.950 852,000 +160,000 0.61% 2,513,400
2019-02-11 2019-02-04 2.700 692,000 -97,200 0.50% 1,868,400
2019-02-01 2019-01-30 2.700 789,200 -62,800 0.57% 2,130,840
2019-01-07 2019-01-03 3.575 852,000 +160,000 0.61% 3,045,900
2018-12-27 2018-12-20 3.625 692,000 +80,000 0.50% 2,508,500
2018-12-19 2018-12-17 4.250 612,000 +40,000 0.44% 2,601,000
2018-12-06 2018-12-04 4.825 572,000 -40,000 0.41% 2,759,900
2018-10-03 2018-09-28 6.050 612,000 +200,000 0.44% 3,702,600
2018-06-29 2018-06-27 9.375 412,000 +72,000 0.30% 3,862,500
2018-06-28 2018-06-26 9.125 340,000 +128,000 0.24% 3,102,500
2018-06-26 2018-06-22 9.375 212,000 +212,000 0.15% 1,987,500
2016-06-07 2016-06-03 24.750 0 -4,000
2016-05-30 2016-05-26 25.250 4,000 +4,000 0.00% 101,000
2016-01-25 2016-01-21 22.750 0 -320
2016-01-22 2016-01-20 22.000 320 -4,400 0.00% 7,040
2016-01-06 2016-01-04 27.250 4,720 +4,720 0.00% 128,620
2016-01-05 2015-12-31 32.000 0 -2,800
2015-12-29 2015-12-24 31.500 2,800 -1,360 0.00% 88,200
2015-12-23 2015-12-21 32.250 4,160 +2,640 0.00% 134,160
2015-12-21 2015-12-17 31.000 1,520 +1,520 0.00% 47,120
2015-07-06 2015-07-02 30.500 0 -320
2015-07-03 2015-06-30 31.750 320 +320 0.00% 10,160
2015-06-17 2015-06-15 31.500 0 -160
2015-06-15 2015-06-11 31.250 160 +80 0.00% 5,000
2015-06-08 2015-06-04 31.750 80 +80 0.00% 2,540
2015-04-15 2015-04-13 31.500 0 -80
2015-04-13 2015-04-09 31.500 80 +80 0.00% 2,520
2015-03-27 2015-03-25 31.750 0 -3,600
2015-03-26 2015-03-24 31.250 3,600 +3,600 0.00% 112,500
2015-03-13 2015-03-11 32.250 0 -4,000
2015-03-11 2015-03-09 32.500 4,000 -4,880 0.00% 130,000
2015-03-10 2015-03-06 33.750 8,880 +4,880 0.01% 299,700
2015-02-24 2015-02-18 32.000 4,000 -4,000 0.00% 128,000
2015-02-23 2015-02-16 32.500 8,000 +6,000 0.01% 260,000
2015-02-17 2015-02-13 34.500 2,000 +2,000 0.00% 69,000
2015-02-16 2015-02-12 34.750 0 -8,800
2015-01-28 2015-01-26 37.000 8,800 -4,160 0.01% 325,600
2015-01-27 2015-01-23 37.500 12,960 +4,160 0.01% 486,000
2015-01-26 2015-01-22 38.000 8,800 -3,840 0.01% 334,400
2015-01-23 2015-01-21 39.250 12,640 +3,840 0.01% 496,120
2015-01-19 2015-01-15 40.000 8,800 -4,000 0.01% 352,000
2015-01-16 2015-01-14 40.750 12,800 +12,800 0.01% 521,600
2014-12-29 2014-12-22 43.250 0 -2,000
2014-12-18 2014-12-16 48.000 2,000 +1,920 0.00% 96,000
2014-12-17 2014-12-15 47.000 80 +80 0.00% 3,760
2014-12-08 2014-12-04 50.000 0 -240
2014-12-05 2014-12-03 49.750 240 -9,040 0.00% 11,940
2014-12-04 2014-12-02 50.500 9,280 +3,280 0.01% 468,640
2014-11-21 2014-11-19 52.250 6,000 +4,000 0.01% 313,500
2014-11-20 2014-11-18 52.500 2,000 -6,160 0.00% 105,000
2014-11-17 2014-11-13 52.000 8,160 +80 0.01% 424,320
2014-11-14 2014-11-12 53.500 8,080 +160 0.01% 432,280
2014-11-13 2014-11-11 56.000 7,920 +3,840 0.01% 443,520
2014-11-11 2014-11-07 60.250 4,080 -320 0.00% 245,820
2014-11-10 2014-11-06 65.000 4,400 +4,400 0.00% 286,000
2014-10-31 2014-10-29 66.000 0 -560
2014-10-17 2014-10-15 64.375 560 -5,040 0.00% 36,050
2014-10-16 2014-10-14 67.125 5,600 +2,400 0.01% 375,900
2014-10-10 2014-10-08 68.625 3,200 -800 0.00% 219,600
2014-10-08 2014-10-06 69.875 4,000 -4,000 0.00% 279,500
2014-10-07 2014-10-03 67.500 8,000 +8,000 0.01% 540,000
2014-10-03 2014-09-29 71.000 0 -2,400
2014-09-30 2014-09-26 75.000 2,400 +800 0.00% 180,000
2014-09-29 2014-09-25 73.000 1,600 +1,600 0.00% 116,800
2014-09-26 2014-09-24 69.250 0 -7,200
2014-09-25 2014-09-23 67.750 7,200 +4,800 0.01% 487,800
2014-09-24 2014-09-22 69.125 2,400 +2,400 0.00% 165,900
2014-09-19 2014-09-17 60.250 0 -5,600
2014-09-18 2014-09-16 57.375 5,600 -800 0.01% 321,300
2014-09-17 2014-09-15 53.500 6,400 +1,600 0.01% 342,400
2014-09-16 2014-09-12 49.600 4,800 -800 0.00% 238,080
2014-09-15 2014-09-11 45.200 5,600 +1,600 0.01% 253,120
2014-09-12 2014-09-10 41.950 4,000 +3,200 0.00% 167,800
2014-09-11 2014-09-08 41.950 800 +800 0.00% 33,560
2014-09-05 2014-09-03 18.950 0 -800
2014-09-04 2014-09-02 18.900 800 +800 0.00% 15,120
2014-07-09 2014-07-07 11.500 0

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