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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.168 0 +0
2025-10-13 2025-10-09 0.168 0 +0
2025-10-10 2025-10-08 0.168 0 +0
2025-10-09 2025-10-06 0.168 0 +0
2025-10-08 2025-10-03 0.168 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.148 0 +0
2025-09-29 2025-09-25 0.148 0 +0
2025-09-26 2025-09-24 0.149 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.172 0 +0
2025-09-08 2025-09-04 0.172 0 +0
2025-09-05 2025-09-03 0.175 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.174 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.168 0 +0
2025-08-29 2025-08-27 0.172 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.177 0 +0
2025-08-26 2025-08-22 0.177 0 +0
2025-08-25 2025-08-21 0.177 0 +0
2025-08-22 2025-08-20 0.181 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.181 0 +0
2025-08-19 2025-08-15 0.181 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.180 0 +0
2025-08-13 2025-08-11 0.180 0 +0
2025-08-12 2025-08-08 0.180 0 +0
2025-08-11 2025-08-07 0.180 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.205 0 +0
2025-08-05 2025-08-01 0.205 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.178 0 +0
2025-07-30 2025-07-28 0.143 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.143 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.133 0 +0
2025-07-23 2025-07-21 0.132 0 +0
2025-07-22 2025-07-18 0.132 0 +0
2025-07-21 2025-07-17 0.132 0 +0
2025-07-18 2025-07-16 0.132 0 +0
2025-07-17 2025-07-15 0.132 0 +0
2025-07-16 2025-07-14 0.132 0 +0
2025-07-15 2025-07-11 0.132 0 +0
2025-07-14 2025-07-10 0.133 0 +0
2025-07-11 2025-07-09 0.133 0 +0
2025-07-10 2025-07-08 0.133 0 +0
2025-07-09 2025-07-07 0.134 0 +0
2025-07-08 2025-07-04 0.134 0 +0
2025-07-07 2025-07-03 0.134 0 +0
2025-07-04 2025-07-02 0.134 0 +0
2025-07-03 2025-06-30 0.134 0 +0
2025-07-02 2025-06-27 0.133 0 +0
2025-06-30 2025-06-26 0.133 0 +0
2025-06-27 2025-06-25 0.133 0 +0
2025-06-26 2025-06-24 0.133 0 +0
2025-06-25 2025-06-23 0.133 0 +0
2025-06-24 2025-06-20 0.133 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.132 0 +0
2025-06-19 2025-06-17 0.132 0 +0
2025-06-18 2025-06-16 0.132 0 +0
2025-06-17 2025-06-13 0.132 0 +0
2025-06-16 2025-06-12 0.132 0 +0
2025-06-13 2025-06-11 0.132 0 +0
2025-06-12 2025-06-10 0.131 0 +0
2025-06-11 2025-06-09 0.131 0 +0
2025-06-10 2025-06-06 0.131 0 +0
2025-06-09 2025-06-05 0.131 0 +0
2025-06-06 2025-06-04 0.131 0 +0
2025-06-05 2025-06-03 0.141 0 +0
2025-06-04 2025-06-02 0.141 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.141 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.141 0 +0
2025-05-23 2025-05-21 0.141 0 +0
2025-05-22 2025-05-20 0.135 0 +0
2025-05-21 2025-05-19 0.135 0 +0
2025-05-20 2025-05-16 0.135 0 +0
2025-05-19 2025-05-15 0.135 0 +0
2025-05-16 2025-05-14 0.135 0 +0
2025-05-15 2025-05-13 0.135 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.135 0 +0
2025-05-12 2025-05-08 0.135 0 +0
2025-05-09 2025-05-07 0.118 0 +0
2025-05-08 2025-05-06 0.123 0 +0
2025-05-07 2025-05-02 0.127 0 +0
2025-05-06 2025-04-30 0.130 0 +0
2025-05-02 2025-04-29 0.130 0 +0
2025-04-30 2025-04-28 0.130 0 +0
2025-04-29 2025-04-25 0.132 0 +0
2025-04-28 2025-04-24 0.132 0 +0
2025-04-25 2025-04-23 0.132 0 +0
2025-04-24 2025-04-22 0.132 0 +0
2025-04-23 2025-04-17 0.132 0 +0
2025-04-22 2025-04-16 0.132 0 +0
2025-04-17 2025-04-15 0.132 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.132 0 +0
2025-04-11 2025-04-09 0.132 0 +0
2025-04-10 2025-04-08 0.132 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.127 0 +0
2025-04-03 2025-04-01 0.127 0 +0
2025-04-02 2025-03-31 0.127 0 +0
2025-04-01 2025-03-28 0.127 0 +0
2025-03-31 2025-03-27 0.127 0 +0
2025-03-28 2025-03-26 0.127 0 +0
2025-03-27 2025-03-25 0.127 0 +0
2025-03-26 2025-03-24 0.127 0 +0
2025-03-25 2025-03-21 0.127 0 +0
2025-03-24 2025-03-20 0.126 0 +0
2025-03-21 2025-03-19 0.126 0 +0
2025-03-20 2025-03-18 0.126 0 +0
2025-03-19 2025-03-17 0.126 0 +0
2025-03-18 2025-03-14 0.126 0 +0
2025-03-17 2025-03-13 0.126 0 +0
2025-03-14 2025-03-12 0.126 0 +0
2025-03-13 2025-03-11 0.126 0 +0
2025-03-12 2025-03-10 0.126 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.126 0 +0
2025-03-07 2025-03-05 0.126 0 +0
2025-03-06 2025-03-04 0.126 0 +0
2025-03-05 2025-03-03 0.126 0 +0
2025-03-04 2025-02-28 0.125 0 +0
2025-03-03 2025-02-27 0.130 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.130 0 +0
2025-02-25 2025-02-21 0.130 0 +0
2025-02-24 2025-02-20 0.130 0 +0
2025-02-21 2025-02-19 0.138 0 +0
2025-02-20 2025-02-18 0.138 0 +0
2025-02-19 2025-02-17 0.138 0 +0
2025-02-18 2025-02-14 0.138 0 +0
2025-02-17 2025-02-13 0.138 0 +0
2025-02-14 2025-02-12 0.138 0 +0
2025-02-13 2025-02-11 0.138 0 +0
2025-02-12 2025-02-10 0.138 0 +0
2025-02-11 2025-02-07 0.138 0 +0
2025-02-10 2025-02-06 0.138 0 +0
2025-02-07 2025-02-05 0.138 0 +0
2025-02-06 2025-02-04 0.138 0 +0
2025-02-05 2025-02-03 0.138 0 +0
2025-02-04 2025-01-28 0.138 0 +0
2025-02-03 2025-01-24 0.138 0 +0
2025-01-27 2025-01-23 0.138 0 +0
2025-01-24 2025-01-22 0.138 0 +0
2025-01-23 2025-01-21 0.138 0 +0
2025-01-22 2025-01-20 0.138 0 +0
2025-01-21 2025-01-17 0.138 0 +0
2025-01-20 2025-01-16 0.138 0 +0
2025-01-17 2025-01-15 0.138 0 +0
2025-01-16 2025-01-14 0.138 0 +0
2025-01-15 2025-01-13 0.138 0 +0
2025-01-14 2025-01-10 0.138 0 +0
2025-01-13 2025-01-09 0.138 0 +0
2025-01-10 2025-01-08 0.138 0 +0
2025-01-09 2025-01-07 0.138 0 +0
2025-01-08 2025-01-06 0.138 0 +0
2025-01-07 2025-01-03 0.138 0 +0
2025-01-06 2025-01-02 0.138 0 +0
2025-01-03 2024-12-31 0.138 0 +0
2025-01-02 2024-12-27 0.138 0 +0
2024-12-30 2024-12-24 0.138 0 +0
2024-12-27 2024-12-20 0.138 0 +0
2024-12-23 2024-12-19 0.138 0 +0
2024-12-20 2024-12-18 0.138 0 +0
2024-12-19 2024-12-17 0.138 0 +0
2024-12-18 2024-12-16 0.138 0 +0
2024-12-17 2024-12-13 0.138 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.138 0 +0
2024-12-12 2024-12-10 0.138 0 +0
2024-12-11 2024-12-09 0.138 0 +0
2024-12-10 2024-12-06 0.138 0 +0
2024-12-09 2024-12-05 0.138 0 +0
2024-12-06 2024-12-04 0.138 0 +0
2024-12-05 2024-12-03 0.138 0 +0
2024-12-04 2024-12-02 0.145 0 +0
2024-12-03 2024-11-29 0.145 0 +0
2024-12-02 2024-11-28 0.145 0 +0
2024-11-29 2024-11-27 0.145 0 +0
2024-11-28 2024-11-26 0.145 0 +0
2024-11-27 2024-11-25 0.145 0 +0
2024-11-26 2024-11-22 0.145 0 +0
2024-11-25 2024-11-21 0.145 0 +0
2024-11-22 2024-11-20 0.145 0 +0
2024-11-21 2024-11-19 0.145 0 +0
2024-11-20 2024-11-18 0.145 0 +0
2024-11-19 2024-11-15 0.145 0 +0
2024-11-18 2024-11-14 0.145 0 +0
2024-11-15 2024-11-13 0.145 0 +0
2024-11-14 2024-11-12 0.145 0 +0
2024-11-13 2024-11-11 0.145 0 +0
2024-11-12 2024-11-08 0.145 0 +0
2024-11-11 2024-11-07 0.145 0 +0
2024-11-08 2024-11-06 0.145 0 +0
2024-11-07 2024-11-05 0.145 0 +0
2024-11-06 2024-11-04 0.145 0 +0
2024-11-05 2024-11-01 0.145 0 +0
2024-11-04 2024-10-31 0.145 0 +0
2024-11-01 2024-10-30 0.145 0 +0
2024-10-31 2024-10-29 0.145 0 +0
2024-10-30 2024-10-28 0.140 0 +0
2024-10-29 2024-10-25 0.140 0 +0
2024-10-28 2024-10-24 0.140 0 +0
2024-10-25 2024-10-23 0.164 0 +0
2024-10-24 2024-10-22 0.164 0 +0
2024-10-23 2024-10-21 0.164 0 +0
2024-10-22 2024-10-18 0.176 0 +0
2024-10-21 2024-10-17 0.176 0 +0
2024-10-18 2024-10-16 0.176 0 +0
2024-10-17 2024-10-15 0.176 0 +0
2024-10-16 2024-10-14 0.176 0 +0
2024-10-15 2024-10-10 0.176 0 +0
2024-10-14 2024-10-09 0.176 0 +0
2024-10-10 2024-10-08 0.176 0 +0
2024-10-09 2024-10-07 0.176 0 +0
2024-10-08 2024-10-04 0.176 0 +0
2024-10-07 2024-10-03 0.176 0 +0
2024-10-04 2024-10-02 0.176 0 +0
2024-10-03 2024-09-30 0.178 0 +0
2024-10-02 2024-09-27 0.179 0 +0
2024-09-30 2024-09-26 0.179 0 +0
2024-09-27 2024-09-25 0.179 0 +0
2024-09-26 2024-09-24 0.179 0 +0
2024-09-25 2024-09-23 0.179 0 +0
2024-09-24 2024-09-20 0.179 0 +0
2024-09-23 2024-09-19 0.179 0 +0
2024-09-20 2024-09-17 0.179 0 +0
2024-09-19 2024-09-16 0.179 0 +0
2024-09-17 2024-09-13 0.179 0 +0
2024-09-16 2024-09-12 0.179 0 +0
2024-09-13 2024-09-11 0.179 0 +0
2024-09-12 2024-09-10 0.179 0 +0
2024-09-11 2024-09-09 0.179 0 +0
2024-09-10 2024-09-05 0.179 0 +0
2024-09-09 2024-09-04 0.189 0 +0
2024-09-05 2024-09-03 0.189 0 +0
2024-09-04 2024-09-02 0.195 0 +0
2024-09-03 2024-08-30 0.195 0 +0
2024-09-02 2024-08-29 0.169 0 +0
2024-08-30 2024-08-28 0.169 0 +0
2024-08-29 2024-08-27 0.169 0 +0
2024-08-28 2024-08-26 0.169 0 +0
2024-08-27 2024-08-23 0.169 0 +0
2024-08-26 2024-08-22 0.169 0 +0
2024-08-23 2024-08-21 0.169 0 +0
2024-08-22 2024-08-20 0.169 0 +0
2024-08-21 2024-08-19 0.169 0 +0
2024-08-20 2024-08-16 0.169 0 +0
2024-08-19 2024-08-15 0.169 0 +0
2024-08-16 2024-08-14 0.169 0 +0
2024-08-15 2024-08-13 0.169 0 +0
2024-08-14 2024-08-12 0.170 0 +0
2024-08-13 2024-08-09 0.170 0 +0
2024-08-12 2024-08-08 0.170 0 +0
2024-08-09 2024-08-07 0.170 0 +0
2024-08-08 2024-08-06 0.170 0 +0
2024-08-07 2024-08-05 0.170 0 +0
2024-08-06 2024-08-02 0.170 0 +0
2024-08-05 2024-08-01 0.170 0 +0
2024-08-02 2024-07-31 0.170 0 +0
2024-08-01 2024-07-30 0.170 0 +0
2024-07-31 2024-07-29 0.174 0 +0
2024-07-30 2024-07-26 0.174 0 +0
2024-07-29 2024-07-25 0.174 0 +0
2024-07-26 2024-07-24 0.174 0 +0
2024-07-25 2024-07-23 0.174 0 +0
2024-07-24 2024-07-22 0.130 0 +0
2024-07-23 2024-07-19 0.130 0 +0
2024-07-22 2024-07-18 0.130 0 +0
2024-07-19 2024-07-17 0.130 0 +0
2024-07-18 2024-07-16 0.130 0 +0
2024-07-17 2024-07-15 0.130 0 +0
2024-07-16 2024-07-12 0.130 0 +0
2024-07-15 2024-07-11 0.130 0 +0
2024-07-12 2024-07-10 0.130 0 +0
2024-07-11 2024-07-09 0.130 0 +0
2024-07-10 2024-07-08 0.130 0 +0
2024-07-09 2024-07-05 0.130 0 +0
2024-07-08 2024-07-04 0.130 0 +0
2024-07-05 2024-07-03 0.124 0 +0
2024-07-04 2024-07-02 0.121 0 +0
2024-07-03 2024-06-28 0.121 0 +0
2024-07-02 2024-06-27 0.121 0 +0
2024-06-28 2024-06-26 0.121 0 +0
2024-06-27 2024-06-25 0.121 0 +0
2024-06-26 2024-06-24 0.121 0 +0
2024-06-25 2024-06-21 0.121 0 +0
2024-06-24 2024-06-20 0.121 0 +0
2024-06-21 2024-06-19 0.121 0 +0
2024-06-20 2024-06-18 0.121 0 +0
2024-06-19 2024-06-17 0.121 0 +0
2024-06-18 2024-06-14 0.107 0 +0
2024-06-17 2024-06-13 0.120 0 +0
2024-06-14 2024-06-12 0.120 0 +0
2024-06-13 2024-06-11 0.120 0 +0
2024-06-12 2024-06-07 0.120 0 +0
2024-06-11 2024-06-06 0.130 0 +0
2024-06-07 2024-06-05 0.130 0 +0
2024-06-06 2024-06-04 0.131 0 +0
2024-06-05 2024-06-03 0.131 0 +0
2024-06-04 2024-05-31 0.131 0 +0
2024-06-03 2024-05-30 0.133 0 +0
2024-05-31 2024-05-29 0.133 0 +0
2024-05-30 2024-05-28 0.133 0 +0
2024-05-29 2024-05-27 0.133 0 +0
2024-05-28 2024-05-24 0.133 0 +0
2024-05-27 2024-05-23 0.133 0 +0
2024-05-24 2024-05-22 0.133 0 +0
2024-05-23 2024-05-21 0.133 0 +0
2024-05-22 2024-05-20 0.133 0 +0
2024-05-21 2024-05-17 0.133 0 +0
2024-05-20 2024-05-16 0.133 0 +0
2024-05-17 2024-05-14 0.133 0 +0
2024-05-16 2024-05-13 0.133 0 +0
2024-05-14 2024-05-10 0.133 0 +0
2024-05-13 2024-05-09 0.133 0 +0
2024-05-10 2024-05-08 0.140 0 +0
2024-05-09 2024-05-07 0.143 0 +0
2024-05-08 2024-05-06 0.146 0 +0
2024-05-07 2024-05-03 0.146 0 +0
2024-05-06 2024-05-02 0.146 0 +0
2024-05-03 2024-04-30 0.146 0 +0
2024-05-02 2024-04-29 0.146 0 +0
2024-04-30 2024-04-26 0.146 0 +0
2024-04-29 2024-04-25 0.146 0 +0
2024-04-26 2024-04-24 0.146 0 +0
2024-04-25 2024-04-23 0.146 0 +0
2024-04-24 2024-04-22 0.146 0 +0
2024-04-23 2024-04-19 0.146 0 +0
2024-04-22 2024-04-18 0.146 0 +0
2024-04-19 2024-04-17 0.146 0 +0
2024-04-18 2024-04-16 0.146 0 +0
2024-04-17 2024-04-15 0.146 0 +0
2024-04-16 2024-04-12 0.146 0 +0
2024-04-15 2024-04-11 0.146 0 +0
2024-04-12 2024-04-10 0.146 0 +0
2024-04-11 2024-04-09 0.146 0 +0
2024-04-10 2024-04-08 0.146 0 +0
2024-04-09 2024-04-05 0.135 0 +0
2024-04-08 2024-04-03 0.135 0 +0
2024-04-05 2024-04-02 0.135 0 +0
2024-04-03 2024-03-28 0.135 0 +0
2024-04-02 2024-03-27 0.135 0 +0
2024-03-28 2024-03-26 0.135 0 +0
2024-03-27 2024-03-25 0.135 0 +0
2024-03-26 2024-03-22 0.135 0 +0
2024-03-25 2024-03-21 0.135 0 +0
2024-03-22 2024-03-20 0.135 0 +0
2024-03-21 2024-03-19 0.135 0 +0
2024-03-20 2024-03-18 0.135 0 +0
2024-03-19 2024-03-15 0.135 0 +0
2024-03-18 2024-03-14 0.135 0 +0
2024-03-15 2024-03-13 0.135 0 +0
2024-03-14 2024-03-12 0.136 0 +0
2024-03-13 2024-03-11 0.136 0 +0
2024-03-12 2024-03-08 0.136 0 +0
2024-03-11 2024-03-07 0.136 0 +0
2024-03-08 2024-03-06 0.140 0 +0
2024-03-07 2024-03-05 0.172 0 +0
2024-03-06 2024-03-04 0.115 0 +0
2024-03-05 2024-03-01 0.115 0 +0
2024-03-04 2024-02-29 0.122 0 +0
2024-03-01 2024-02-28 0.144 0 +0
2024-02-29 2024-02-27 0.144 0 +0
2024-02-28 2024-02-26 0.144 0 +0
2024-02-27 2024-02-23 0.144 0 +0
2024-02-26 2024-02-22 0.144 0 +0
2024-02-23 2024-02-21 0.144 0 +0
2024-02-22 2024-02-20 0.144 0 +0
2024-02-21 2024-02-19 0.144 0 +0
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2020-09-17 2020-09-15 0.488 0 +0
2020-09-16 2020-09-14 0.488 0 +0
2020-09-15 2020-09-11 0.488 0 +0
2020-09-14 2020-09-10 0.488 0 +0
2020-09-11 2020-09-09 0.488 0 +0
2020-09-10 2020-09-08 0.480 0 +0
2020-09-09 2020-09-07 0.480 0 +0
2020-09-08 2020-09-04 0.480 0 +0
2020-09-07 2020-09-03 0.600 0 +0
2020-09-04 2020-09-02 0.600 0 +0
2020-09-03 2020-09-01 0.750 0 +0
2020-09-02 2020-08-31 0.750 0 +0
2020-09-01 2020-08-28 0.900 0 +0
2020-08-31 2020-08-27 0.953 0 +0
2020-08-28 2020-08-26 0.968 0 +0
2020-08-27 2020-08-25 0.968 0 +0
2020-08-26 2020-08-24 0.968 0 +0
2020-08-25 2020-08-21 0.968 0 +0
2020-08-24 2020-08-20 0.968 0 +0
2020-08-21 2020-08-19 0.975 0 +0
2020-08-20 2020-08-18 0.975 0 +0
2020-08-19 2020-08-17 1.013 0 +0
2020-08-18 2020-08-14 1.013 0 +0
2020-08-17 2020-08-13 1.013 0 +0
2020-08-14 2020-08-12 1.013 0 +0
2020-08-13 2020-08-11 1.013 0 +0
2020-08-12 2020-08-10 1.013 0 +0
2020-08-11 2020-08-07 1.087 0 +0
2020-08-10 2020-08-06 1.087 0 +0
2020-08-07 2020-08-05 1.087 0 +0
2020-08-06 2020-08-04 1.087 0 +0
2020-08-05 2020-08-03 1.087 0 +0
2020-08-04 2020-07-31 1.087 0 +0
2020-08-03 2020-07-30 1.020 0 +0
2020-07-31 2020-07-29 1.147 0 +0
2020-07-30 2020-07-28 1.163 0 +0
2020-07-29 2020-07-27 1.185 0 +0
2020-07-28 2020-07-24 1.208 0 +0
2020-07-27 2020-07-23 1.305 0 +0
2020-07-24 2020-07-22 1.200 0 +0
2020-07-23 2020-07-21 1.350 0 +0
2020-07-22 2020-07-20 1.140 0 +0
2020-07-21 2020-07-17 0.787 0 +0
2020-07-20 2020-07-16 0.705 0 +0
2020-07-17 2020-07-15 0.510 0 +0
2020-07-16 2020-07-14 0.390 0 +0
2020-07-15 2020-07-13 0.390 0 +0
2020-07-14 2020-07-10 0.390 0 +0
2020-07-13 2020-07-09 0.390 0 +0
2020-07-10 2020-07-08 0.397 0 +0
2020-07-09 2020-07-07 0.397 0 +0
2020-07-08 2020-07-06 0.427 0 +0
2020-07-07 2020-07-03 0.382 0 +0
2020-07-06 2020-07-02 0.390 0 +0
2020-07-03 2020-06-30 0.390 0 +0
2020-07-02 2020-06-29 0.405 0 +0
2020-06-30 2020-06-26 0.450 0 +0
2020-06-29 2020-06-24 0.450 0 +0
2020-06-26 2020-06-23 0.450 0 +0
2020-06-24 2020-06-22 0.390 0 +0
2020-06-23 2020-06-19 0.390 0 +0
2020-06-22 2020-06-18 0.390 0 +0
2020-06-19 2020-06-17 0.390 0 +0
2020-06-18 2020-06-16 0.390 0 -400,000
2020-06-12 2020-06-10 0.458 400,000 -38,667 0.45% 183,000
2019-04-25 2019-04-23 1.575 438,667 -293,333 0.49% 690,901
2018-03-27 2018-03-23 4.425 732,000 -81,333 0.98% 3,239,100
2018-03-26 2018-03-22 4.575 813,333 -1,334 1.09% 3,720,998
2018-03-22 2018-03-20 4.575 814,667 +82,667 1.09% 3,727,102
2018-03-21 2018-03-19 4.650 732,000 +293,333 0.98% 3,403,800
2018-02-26 2018-02-22 4.050 438,667 -22,666 0.59% 1,776,601
2018-02-23 2018-02-21 3.900 461,333 -30,667 0.62% 1,799,199
2018-02-13 2018-02-09 4.050 492,000 +36,000 0.66% 1,992,600
2018-02-12 2018-02-08 3.825 456,000 +10,667 0.61% 1,744,200
2018-02-06 2018-02-02 4.275 445,333 +4,000 0.60% 1,903,799
2018-02-05 2018-02-01 4.275 441,333 +1,333 0.59% 1,886,699
2018-02-02 2018-01-31 4.425 440,000 +1,333 0.59% 1,947,000
2018-01-12 2018-01-10 4.125 438,667 -1,333 0.59% 1,809,501
2018-01-11 2018-01-09 3.975 440,000 +1,333 0.59% 1,749,000
2017-12-08 2017-12-06 12.300 438,667 -37,333 0.60% 5,395,604
2017-11-22 2017-11-20 11.400 476,000 -16,000 0.71% 5,426,400
2017-11-21 2017-11-17 11.850 492,000 -20,000 0.74% 5,830,200
2017-11-15 2017-11-13 12.075 512,000 -522,667 0.77% 6,182,400
2017-11-14 2017-11-10 12.525 1,034,667 -36,672,000 1.55% 12,959,204
2017-11-13 2017-11-09 12.450 37,706,667 -21,333 56.56% 469,448,004
2017-11-08 2017-11-06 12.450 37,728,000 -38,667 56.59% 469,713,600
2017-10-26 2017-10-24 13.125 37,766,667 -266,666 56.65% 495,687,504
2017-10-17 2017-10-13 13.425 38,033,333 -172,000 57.05% 510,597,496
2017-10-09 2017-10-04 13.350 38,205,333 -40,000 57.31% 510,041,196
2017-09-26 2017-09-22 12.750 38,245,333 -106,667 57.37% 487,627,996
2017-09-25 2017-09-21 11.925 38,352,000 +26,667 57.53% 457,347,600
2017-09-21 2017-09-19 12.000 38,325,333 -26,667 57.49% 459,903,996
2017-09-15 2017-09-13 12.000 38,352,000 -40,000 57.53% 460,224,000
2017-09-08 2017-09-06 12.375 38,392,000 +833,333 57.59% 475,101,000
2017-09-07 2017-09-05 12.150 37,558,667 -26,666 56.34% 456,337,804
2017-09-06 2017-09-04 12.150 37,585,333 -1,334 56.38% 456,661,796
2017-09-05 2017-09-01 12.000 37,586,667 +40,000 56.38% 451,040,004
2017-09-01 2017-08-30 12.150 37,546,667 -13,333 56.32% 456,192,004
2017-08-31 2017-08-29 11.700 37,560,000 -20,000 56.34% 439,452,000
2017-08-30 2017-08-28 11.925 37,580,000 -33,333 56.37% 448,141,500
2017-08-28 2017-08-24 11.850 37,613,333 -44,000 56.42% 445,717,996
2017-08-14 2017-08-10 11.250 37,657,333 +44,000 56.49% 423,644,996
2017-08-01 2017-07-28 12.000 37,613,333 +40,000 56.42% 451,359,996
2017-07-27 2017-07-25 10.725 37,573,333 +266,666 56.36% 402,973,996
2017-07-25 2017-07-21 12.075 37,306,667 -2,666 55.96% 450,478,004
2017-07-24 2017-07-20 12.300 37,309,333 -29,334 55.96% 458,904,796
2017-07-17 2017-07-13 11.775 37,338,667 +10,667 56.01% 439,662,804
2017-07-13 2017-07-11 12.150 37,328,000 -6,667 55.99% 453,535,200
2017-07-06 2017-07-04 12.750 37,334,667 -13,333 56.00% 476,017,004
2017-06-30 2017-06-28 12.900 37,348,000 +2,667 56.02% 481,789,200
2017-06-29 2017-06-27 13.350 37,345,333 -2,667 56.02% 498,560,196
2017-06-27 2017-06-23 13.050 37,348,000 +73,333 56.02% 487,391,400
2017-06-22 2017-06-20 12.900 37,274,667 +5,334 55.91% 480,843,204
2017-06-21 2017-06-19 12.525 37,269,333 -6,667 55.90% 466,798,396
2017-06-20 2017-06-16 12.750 37,276,000 -4,000 55.91% 475,269,000
2017-06-15 2017-06-13 12.300 37,280,000 -6,667 55.92% 458,544,000
2017-06-13 2017-06-09 12.150 37,286,667 -13,333 55.93% 453,033,004
2017-06-12 2017-06-08 12.150 37,300,000 -6,667 55.95% 453,195,000
2017-06-06 2017-06-02 12.375 37,306,667 +438,667 55.96% 461,670,004
2017-06-02 2017-05-31 12.000 36,868,000 +2,667 55.30% 442,416,000
2017-05-29 2017-05-25 13.350 36,865,333 -2,667 55.30% 492,152,196
2017-05-19 2017-05-17 11.475 36,868,000 +68,000 55.30% 423,060,300
2017-05-18 2017-05-16 12.375 36,800,000 +4,000 55.20% 455,400,000
2017-05-16 2017-05-12 13.500 36,796,000 -66,667 55.19% 496,746,000
2017-05-15 2017-05-11 13.725 36,862,667 +18,667 55.29% 505,940,105
2017-05-12 2017-05-10 13.125 36,844,000 -4,000 55.27% 483,577,500
2017-05-10 2017-05-08 9.750 36,848,000 +4,000 55.27% 359,268,000
2017-05-09 2017-05-05 10.200 36,844,000 +4,000 55.27% 375,808,800
2017-04-20 2017-04-18 9.450 36,840,000 +36,666,667 55.26% 348,138,000
2017-04-10 2017-04-06 10.125 173,333 +106,666 0.26% 1,754,997
2017-03-31 2017-03-29 9.900 66,667 +66,667 0.10% 660,003
2017-02-14 2017-02-10 9.675 0 -25,333
2017-02-13 2017-02-09 8.250 25,333 -2,667 0.04% 208,997
2017-02-09 2017-02-07 8.550 28,000 -25,333 0.04% 239,400
2017-02-08 2017-02-06 8.700 53,333 -160,000 0.08% 463,997
2017-02-07 2017-02-03 8.850 213,333 -24,000 0.32% 1,887,997
2017-02-06 2017-02-02 8.400 237,333 -28,000 0.36% 1,993,597
2017-01-03 2016-12-29 7.125 265,333 +265,333 0.40% 1,890,498
2016-10-31 2016-10-27 5.475 0 -456,000
2016-10-18 2016-10-14 5.025 456,000 -24,000 0.68% 2,291,400
2016-09-13 2016-09-09 4.350 480,000 +24,000 0.72% 2,088,000
2016-07-22 2016-07-20 5.775 456,000 +253,333 0.68% 2,633,400
2016-07-15 2016-07-13 5.100 202,667 +133,334 0.30% 1,033,602
2016-07-11 2016-07-07 3.675 69,333 +69,333 0.10% 254,799
2016-01-04 2015-12-29 3.825 0

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