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: OOO SECURITIES (HK) GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-18 2022-07-14 4.320 0 +0
2022-07-15 2022-07-13 4.320 0 +0
2022-07-14 2022-07-12 4.320 0 +0
2022-07-13 2022-07-11 4.320 0 +0
2022-07-12 2022-07-08 4.320 0 +0
2022-07-11 2022-07-07 4.320 0 +0
2022-07-08 2022-07-06 4.320 0 +0
2022-07-07 2022-07-05 4.320 0 +0
2022-07-06 2022-07-04 4.320 0 +0
2022-07-05 2022-06-30 4.320 0 +0
2022-07-04 2022-06-29 4.320 0 +0
2022-06-30 2022-06-28 4.320 0 +0
2022-06-29 2022-06-27 4.320 0 +0
2022-06-28 2022-06-24 4.320 0 +0
2022-06-27 2022-06-23 4.340 0 +0
2022-06-24 2022-06-22 4.350 0 +0
2022-06-23 2022-06-21 4.320 0 +0
2022-06-22 2022-06-20 4.320 0 +0
2022-06-21 2022-06-17 4.320 0 +0
2022-06-20 2022-06-16 4.320 0 +0
2022-06-17 2022-06-15 4.330 0 +0
2022-06-16 2022-06-14 4.330 0 +0
2022-06-15 2022-06-13 4.350 0 +0
2022-06-14 2022-06-10 4.330 0 +0
2022-06-13 2022-06-09 4.340 0 +0
2022-06-10 2022-06-08 4.340 0 +0
2022-06-09 2022-06-07 4.340 0 +0
2022-06-08 2022-06-06 4.340 0 +0
2022-06-07 2022-06-02 4.340 0 +0
2022-06-06 2022-06-01 4.320 0 +0
2022-06-02 2022-05-31 4.310 0 +0
2022-06-01 2022-05-30 4.340 0 +0
2022-05-31 2022-05-27 4.310 0 +0
2022-05-30 2022-05-26 4.350 0 +0
2022-05-27 2022-05-25 4.350 0 +0
2022-05-26 2022-05-24 4.350 0 +0
2022-05-25 2022-05-23 4.370 0 +0
2022-05-24 2022-05-20 4.500 0 +0
2022-05-23 2022-05-19 4.470 0 +0
2022-05-20 2022-05-18 4.500 0 +0
2022-05-19 2022-05-17 4.390 0 +0
2022-05-18 2022-05-16 4.390 0 +0
2022-05-17 2022-05-13 4.330 0 +0
2022-05-16 2022-05-12 4.310 0 +0
2022-05-13 2022-05-11 4.340 0 +0
2022-05-12 2022-05-10 4.340 0 +0
2022-05-11 2022-05-06 4.320 0 +0
2022-05-10 2022-05-05 4.320 0 +0
2022-05-06 2022-05-04 4.330 0 +0
2022-05-05 2022-05-03 4.330 0 +0
2022-05-04 2022-04-29 4.340 0 +0
2022-05-03 2022-04-28 4.340 0 +0
2022-04-29 2022-04-27 4.340 0 +0
2022-04-28 2022-04-26 4.330 0 +0
2022-04-27 2022-04-25 4.340 0 +0
2022-04-26 2022-04-22 4.320 0 +0
2022-04-25 2022-04-21 4.310 0 +0
2022-04-22 2022-04-20 4.330 0 +0
2022-04-21 2022-04-19 4.320 0 +0
2022-04-20 2022-04-14 4.350 0 +0
2022-04-19 2022-04-13 4.350 0 +0
2022-04-14 2022-04-12 4.400 0 +0
2022-04-13 2022-04-11 4.340 0 +0
2022-04-12 2022-04-08 4.340 0 +0
2022-04-11 2022-04-07 4.340 0 +0
2022-04-08 2022-04-06 4.340 0 +0
2022-04-07 2022-04-04 4.340 0 +0
2022-04-06 2022-04-01 4.350 0 +0
2022-04-04 2022-03-31 4.340 0 +0
2022-04-01 2022-03-30 4.350 0 +0
2022-03-31 2022-03-29 4.350 0 +0
2022-03-30 2022-03-28 4.350 0 +0
2022-03-29 2022-03-25 4.320 0 +0
2022-03-28 2022-03-24 4.210 0 +0
2022-03-25 2022-03-23 4.330 0 +0
2022-03-24 2022-03-22 4.330 0 +0
2022-03-23 2022-03-21 4.330 0 +0
2022-03-22 2022-03-18 4.350 0 +0
2022-03-21 2022-03-17 4.350 0 +0
2022-03-18 2022-03-16 4.330 0 +0
2022-03-17 2022-03-15 4.330 0 +0
2022-03-16 2022-03-14 4.350 0 +0
2022-03-15 2022-03-11 4.320 0 +0
2022-03-14 2022-03-10 4.320 0 +0
2022-03-11 2022-03-09 4.340 0 +0
2022-03-10 2022-03-08 4.350 0 +0
2022-03-09 2022-03-07 4.340 0 +0
2022-03-08 2022-03-04 4.350 0 +0
2022-03-07 2022-03-03 4.350 0 +0
2022-03-04 2022-03-02 4.330 0 +0
2022-03-03 2022-03-01 4.340 0 +0
2022-03-02 2022-02-28 4.330 0 +0
2022-03-01 2022-02-25 4.030 0 +0
2022-02-28 2022-02-24 3.820 0 +0
2022-02-25 2022-02-23 4.320 0 +0
2022-02-24 2022-02-22 4.330 0 +0
2022-02-23 2022-02-21 4.330 0 +0
2022-02-22 2022-02-18 4.330 0 +0
2022-02-21 2022-02-17 4.340 0 +0
2022-02-18 2022-02-16 4.330 0 +0
2022-02-17 2022-02-15 4.350 0 +0
2022-02-16 2022-02-14 4.350 0 +0
2022-02-15 2022-02-11 4.350 0 +0
2022-02-14 2022-02-10 4.350 0 +0
2022-02-11 2022-02-09 4.360 0 +0
2022-02-10 2022-02-08 4.360 0 +0
2022-02-09 2022-02-07 4.350 0 +0
2022-02-08 2022-02-04 4.380 0 +0
2022-02-07 2022-01-31 4.400 0 +0
2022-02-04 2022-01-27 4.400 0 +0
2022-01-28 2022-01-26 4.400 0 +0
2022-01-27 2022-01-25 4.390 0 +0
2022-01-26 2022-01-24 4.340 0 +0
2022-01-25 2022-01-21 4.340 0 +0
2022-01-24 2022-01-20 4.340 0 +0
2022-01-21 2022-01-19 4.330 0 +0
2022-01-20 2022-01-18 4.330 0 +0
2022-01-19 2022-01-17 4.350 0 +0
2022-01-18 2022-01-14 4.350 0 +0
2022-01-17 2022-01-13 4.340 0 +0
2022-01-14 2022-01-12 4.350 0 +0
2022-01-13 2022-01-11 4.350 0 +0
2022-01-12 2022-01-10 4.350 0 +0
2022-01-11 2022-01-07 4.340 0 +0
2022-01-10 2022-01-06 4.350 0 +0
2022-01-07 2022-01-05 4.350 0 +0
2022-01-06 2022-01-04 4.340 0 +0
2022-01-05 2022-01-03 4.290 0 +0
2022-01-04 2021-12-31 4.300 0 +0
2022-01-03 2021-12-29 4.260 0 +0
2021-12-30 2021-12-28 4.260 0 +0
2021-12-29 2021-12-24 4.270 0 +0
2021-12-28 2021-12-22 4.240 0 +0
2021-12-23 2021-12-21 4.260 0 +0
2021-12-22 2021-12-20 4.240 0 +0
2021-12-21 2021-12-17 4.230 0 +0
2021-12-20 2021-12-16 4.250 0 +0
2021-12-17 2021-12-15 4.240 0 +0
2021-12-16 2021-12-14 4.230 0 +0
2021-12-15 2021-12-13 4.220 0 +0
2021-12-14 2021-12-10 4.240 0 +0
2021-12-13 2021-12-09 4.260 0 +0
2021-12-10 2021-12-08 4.260 0 +0
2021-12-09 2021-12-07 4.260 0 +0
2021-12-08 2021-12-06 4.260 0 +0
2021-12-07 2021-12-03 4.240 0 +0
2021-12-06 2021-12-02 4.240 0 +0
2021-12-03 2021-12-01 4.230 0 +0
2021-12-02 2021-11-30 4.200 0 +0
2021-12-01 2021-11-29 4.200 0 +0
2021-11-30 2021-11-26 4.220 0 +0
2021-11-29 2021-11-25 4.230 0 +0
2021-11-26 2021-11-24 4.200 0 +0
2021-11-25 2021-11-23 4.210 0 +0
2021-11-24 2021-11-22 4.220 0 +0
2021-11-23 2021-11-19 4.240 0 +0
2021-11-22 2021-11-18 4.240 0 +0
2021-11-19 2021-11-17 4.240 0 +0
2021-11-18 2021-11-16 4.260 0 +0
2021-11-17 2021-11-15 4.250 0 +0
2021-11-16 2021-11-12 4.260 0 +0
2021-11-15 2021-11-11 4.260 0 +0
2021-11-12 2021-11-10 4.250 0 +0
2021-11-11 2021-11-09 4.240 0 +0
2021-11-10 2021-11-08 4.220 0 +0
2021-11-09 2021-11-05 4.220 0 +0
2021-11-08 2021-11-04 4.220 0 +0
2021-11-05 2021-11-03 4.220 0 +0
2021-11-04 2021-11-02 4.210 0 +0
2021-11-03 2021-11-01 4.210 0 +0
2021-11-02 2021-10-29 4.180 0 +0
2021-11-01 2021-10-28 4.220 0 +0
2021-10-29 2021-10-27 4.240 0 +0
2021-10-28 2021-10-26 4.240 0 +0
2021-10-27 2021-10-25 4.260 0 +0
2021-10-26 2021-10-22 4.250 0 +0
2021-10-25 2021-10-21 4.210 0 +0
2021-10-22 2021-10-20 4.200 0 +0
2021-10-21 2021-10-19 4.180 0 +0
2021-10-20 2021-10-18 4.180 0 +0
2021-10-19 2021-10-15 4.190 0 +0
2021-10-18 2021-10-12 4.160 0 +0
2021-10-15 2021-10-11 4.160 0 +0
2021-10-12 2021-10-08 4.200 0 +0
2021-10-11 2021-10-07 4.220 0 +0
2021-10-08 2021-10-06 4.210 0 +0
2021-10-07 2021-10-05 4.210 0 +0
2021-10-06 2021-10-04 4.190 0 +0
2021-10-05 2021-09-30 4.180 0 +0
2021-10-04 2021-09-29 4.130 0 +0
2021-09-30 2021-09-28 4.150 0 +0
2021-09-29 2021-09-27 4.120 0 +0
2021-09-28 2021-09-24 4.180 0 +0
2021-09-27 2021-09-23 4.160 0 +0
2021-09-24 2021-09-21 4.160 0 +0
2021-09-23 2021-09-20 4.110 0 +0
2021-09-21 2021-09-17 4.140 0 +0
2021-09-20 2021-09-16 4.150 0 +0
2021-09-17 2021-09-15 4.140 0 +0
2021-09-16 2021-09-14 4.180 0 +0
2021-09-15 2021-09-13 4.160 0 +0
2021-09-14 2021-09-10 4.190 0 +0
2021-09-13 2021-09-09 4.210 0 +0
2021-09-10 2021-09-08 4.200 0 +0
2021-09-09 2021-09-07 4.220 0 +0
2021-09-08 2021-09-06 4.150 0 +0
2021-09-07 2021-09-03 4.050 0 +0
2021-09-06 2021-09-02 4.050 0 +0
2021-09-03 2021-09-01 4.050 0 +0
2021-09-02 2021-08-31 4.010 0 +0
2021-09-01 2021-08-30 4.010 0 +0
2021-08-31 2021-08-27 3.990 0 +0
2021-08-30 2021-08-26 4.220 0 +0
2021-08-27 2021-08-25 3.710 0 +0
2021-08-26 2021-08-24 3.610 0 +0
2021-08-25 2021-08-23 3.740 0 +0
2021-08-24 2021-08-20 3.570 0 +0
2021-08-23 2021-08-19 3.630 0 +0
2021-08-20 2021-08-18 3.580 0 +0
2021-08-19 2021-08-17 3.490 0 +0
2021-08-18 2021-08-16 3.540 0 +0
2021-08-17 2021-08-13 3.660 0 +0
2021-08-16 2021-08-12 3.650 0 +0
2021-08-13 2021-08-11 3.500 0 +0
2021-08-12 2021-08-10 3.500 0 +0
2021-08-11 2021-08-09 3.470 0 +0
2021-08-10 2021-08-06 3.460 0 +0
2021-08-09 2021-08-05 3.520 0 +0
2021-08-06 2021-08-04 3.400 0 +0
2021-08-05 2021-08-03 3.400 0 +0
2021-08-04 2021-08-02 3.360 0 +0
2021-08-03 2021-07-30 3.300 0 +0
2021-08-02 2021-07-29 3.280 0 +0
2021-07-30 2021-07-28 3.250 0 +0
2021-07-29 2021-07-27 3.250 0 +0
2021-07-28 2021-07-26 3.330 0 +0
2021-07-27 2021-07-23 3.410 0 +0
2021-07-26 2021-07-22 3.450 0 +0
2021-07-23 2021-07-21 3.410 0 +0
2021-07-22 2021-07-20 3.350 0 +0
2021-07-21 2021-07-19 3.390 0 +0
2021-07-20 2021-07-16 3.410 0 +0
2021-07-19 2021-07-15 3.460 0 +0
2021-07-16 2021-07-14 3.310 0 +0
2021-07-15 2021-07-13 3.280 0 +0
2021-07-14 2021-07-12 3.440 0 +0
2021-07-13 2021-07-09 3.390 0 +0
2021-07-12 2021-07-08 3.380 0 +0
2021-07-09 2021-07-07 3.440 0 +0
2021-07-08 2021-07-06 3.380 0 +0
2021-07-07 2021-07-05 3.420 0 +0
2021-07-06 2021-07-02 3.500 0 +0
2021-07-05 2021-06-30 3.540 0 +0
2021-07-02 2021-06-29 3.510 0 +0
2021-06-30 2021-06-28 3.540 0 +0
2021-06-29 2021-06-25 3.560 0 +0
2021-06-28 2021-06-24 3.550 0 +0
2021-06-25 2021-06-23 3.550 0 +0
2021-06-24 2021-06-22 3.540 0 +0
2021-06-23 2021-06-21 3.550 0 +0
2021-06-22 2021-06-18 3.500 0 +0
2021-06-21 2021-06-17 3.560 0 +0
2021-06-18 2021-06-16 3.510 0 +0
2021-06-17 2021-06-15 3.470 0 +0
2021-06-16 2021-06-11 3.500 0 +0
2021-06-15 2021-06-10 3.450 0 +0
2021-06-11 2021-06-09 3.450 0 +0
2021-06-10 2021-06-08 4.330 0 +0
2021-06-09 2021-06-07 4.190 0 +0
2021-06-08 2021-06-04 4.150 0 +0
2021-06-07 2021-06-03 4.180 0 +0
2021-06-04 2021-06-02 4.260 0 +0
2021-06-03 2021-06-01 4.230 0 +0
2021-06-02 2021-05-31 4.210 0 +0
2021-06-01 2021-05-28 4.240 0 +0
2021-05-31 2021-05-27 4.220 0 +0
2021-05-28 2021-05-26 4.220 0 +0
2021-05-27 2021-05-25 4.170 0 +0
2021-05-26 2021-05-24 4.210 0 +0
2021-05-25 2021-05-21 4.180 0 +0
2021-05-24 2021-05-20 4.200 0 +0
2021-05-21 2021-05-18 4.280 0 +0
2021-05-20 2021-05-17 4.170 0 +0
2021-05-18 2021-05-14 4.160 0 +0
2021-05-17 2021-05-13 4.150 0 +0
2021-05-14 2021-05-12 4.160 0 +0
2021-05-13 2021-05-11 4.150 0 +0
2021-05-12 2021-05-10 4.360 0 +0
2021-05-11 2021-05-07 4.320 0 +0
2021-05-10 2021-05-06 4.300 0 +0
2021-05-07 2021-05-05 4.270 0 +0
2021-05-06 2021-05-04 4.440 0 +0
2021-05-05 2021-05-03 4.460 0 +0
2021-05-04 2021-04-30 4.420 0 +0
2021-05-03 2021-04-29 4.410 0 +0
2021-04-30 2021-04-28 4.380 0 +0
2021-04-29 2021-04-27 4.400 0 +0
2021-04-28 2021-04-26 4.460 0 +0
2021-04-27 2021-04-23 4.460 0 +0
2021-04-26 2021-04-22 4.350 0 +0
2021-04-23 2021-04-21 4.330 0 +0
2021-04-22 2021-04-20 4.450 0 +0
2021-04-21 2021-04-19 4.400 0 +0
2021-04-20 2021-04-16 4.450 0 +0
2021-04-19 2021-04-15 4.390 0 +0
2021-04-16 2021-04-14 4.380 0 +0
2021-04-15 2021-04-13 4.310 0 +0
2021-04-14 2021-04-12 4.260 0 +0
2021-04-13 2021-04-09 4.400 0 +0
2021-04-12 2021-04-08 4.450 0 +0
2021-04-09 2021-04-07 4.530 0 +0
2021-04-08 2021-04-01 4.520 0 +0
2021-04-07 2021-03-31 4.470 0 +0
2021-04-01 2021-03-30 4.540 0 +0
2021-03-31 2021-03-29 4.570 0 +0
2021-03-30 2021-03-26 4.570 0 +0
2021-03-29 2021-03-25 4.550 0 +0
2021-03-26 2021-03-24 4.580 0 +0
2021-03-25 2021-03-23 4.620 0 +0
2021-03-24 2021-03-22 4.670 0 +0
2021-03-23 2021-03-19 4.650 0 +0
2021-03-22 2021-03-18 4.690 0 +0
2021-03-19 2021-03-17 4.680 0 +0
2021-03-18 2021-03-16 4.640 0 +0
2021-03-17 2021-03-15 4.690 0 +0
2021-03-16 2021-03-12 4.690 0 +0
2021-03-15 2021-03-11 4.610 0 +0
2021-03-12 2021-03-10 4.560 0 +0
2021-03-11 2021-03-09 4.500 0 +0
2021-03-10 2021-03-08 4.380 0 +0
2021-03-09 2021-03-05 4.450 0 +0
2021-03-08 2021-03-04 4.420 0 +0
2021-03-05 2021-03-03 4.520 0 +0
2021-03-04 2021-03-02 4.480 0 +0
2021-03-03 2021-03-01 4.530 0 +0
2021-03-02 2021-02-26 4.500 0 +0
2021-03-01 2021-02-25 4.600 0 +0
2021-02-26 2021-02-24 4.450 0 +0
2021-02-25 2021-02-23 4.500 0 +0
2021-02-24 2021-02-22 4.510 0 +0
2021-02-23 2021-02-19 4.660 0 +0
2021-02-22 2021-02-18 4.650 0 +0
2021-02-19 2021-02-17 4.680 0 +0
2021-02-18 2021-02-16 4.740 0 +0
2021-02-17 2021-02-11 4.700 0 +0
2021-02-16 2021-02-09 4.660 0 +0
2021-02-10 2021-02-08 4.590 0 +0
2021-02-09 2021-02-05 4.580 0 +0
2021-02-08 2021-02-04 4.700 0 +0
2021-02-05 2021-02-03 4.710 0 +0
2021-02-04 2021-02-02 4.570 0 +0
2021-02-03 2021-02-01 4.570 0 +0
2021-02-02 2021-01-29 4.440 0 +0
2021-02-01 2021-01-28 4.490 0 +0
2021-01-29 2021-01-27 4.590 0 +0
2021-01-28 2021-01-26 4.580 0 +0
2021-01-27 2021-01-25 4.640 0 +0
2021-01-26 2021-01-22 4.610 0 +0
2021-01-25 2021-01-21 4.670 0 +0
2021-01-22 2021-01-20 4.840 0 +0
2021-01-21 2021-01-19 4.750 0 +0
2021-01-20 2021-01-18 4.620 0 +0
2021-01-19 2021-01-15 4.460 0 +0
2021-01-18 2021-01-14 4.520 0 +0
2021-01-15 2021-01-13 4.500 0 +0
2021-01-14 2021-01-12 4.360 0 +0
2021-01-13 2021-01-11 4.430 0 +0
2021-01-12 2021-01-08 4.410 0 +0
2021-01-11 2021-01-07 4.400 0 +0
2021-01-08 2021-01-06 4.440 0 +0
2021-01-07 2021-01-05 4.470 0 +0
2021-01-06 2021-01-04 4.700 0 +0
2021-01-05 2020-12-31 4.540 0 +0
2021-01-04 2020-12-29 4.120 0 +0
2020-12-30 2020-12-28 3.900 0 +0
2020-12-29 2020-12-24 3.880 0 +0
2020-12-28 2020-12-22 3.820 0 +0
2020-12-23 2020-12-21 3.880 0 +0
2020-12-22 2020-12-18 3.870 0 +0
2020-12-21 2020-12-17 3.860 0 +0
2020-12-18 2020-12-16 3.950 0 +0
2020-12-17 2020-12-15 3.800 0 +0
2020-12-16 2020-12-14 3.850 0 +0
2020-12-15 2020-12-11 3.930 0 +0
2020-12-14 2020-12-10 3.830 0 +0
2020-12-11 2020-12-09 3.870 0 +0
2020-12-10 2020-12-08 3.860 0 +0
2020-12-09 2020-12-07 3.860 0 +0
2020-12-08 2020-12-04 3.950 0 +0
2020-12-07 2020-12-03 3.970 0 +0
2020-12-04 2020-12-02 3.990 0 +0
2020-12-03 2020-12-01 4.010 0 +0
2020-12-02 2020-11-30 4.000 0 +0
2020-12-01 2020-11-27 3.880 0 +0
2020-11-30 2020-11-26 3.900 0 +0
2020-11-27 2020-11-25 3.900 0 +0
2020-11-26 2020-11-24 4.000 0 +0
2020-11-25 2020-11-23 3.980 0 +0
2020-11-24 2020-11-20 3.850 0 +0
2020-11-23 2020-11-19 3.890 0 +0
2020-11-20 2020-11-18 3.890 0 +0
2020-11-19 2020-11-17 3.870 0 +0
2020-11-18 2020-11-16 3.860 0 +0
2020-11-17 2020-11-13 3.800 0 +0
2020-11-16 2020-11-12 3.800 0 +0
2020-11-13 2020-11-11 3.750 0 +0
2020-11-12 2020-11-10 3.900 0 +0
2020-11-11 2020-11-09 4.000 0 +0
2020-11-10 2020-11-06 4.000 0 +0
2020-11-09 2020-11-05 4.010 0 +0
2020-11-06 2020-11-04 4.000 0 +0
2020-11-05 2020-11-03 4.000 0 +0
2020-11-04 2020-11-02 3.970 0 +0
2020-11-03 2020-10-30 4.050 0 +0
2020-11-02 2020-10-29 4.130 0 +0
2020-10-30 2020-10-28 4.000 0 +0
2020-10-29 2020-10-27 3.990 0 +0
2020-10-28 2020-10-23 4.020 0 +0
2020-10-27 2020-10-22 3.780 0 +0
2020-10-23 2020-10-21 3.820 0 +0
2020-10-22 2020-10-20 3.860 0 +0
2020-10-21 2020-10-19 3.850 0 +0
2020-10-20 2020-10-16 3.760 0 +0
2020-10-19 2020-10-15 3.600 0 +0
2020-10-16 2020-10-14 3.600 0 +0
2020-10-15 2020-10-12 3.620 0 +0
2020-10-14 2020-10-09 3.580 0 +0
2020-10-12 2020-10-08 3.570 0 +0
2020-10-09 2020-10-07 3.570 0 +0
2020-10-08 2020-10-06 3.520 0 +0
2020-10-07 2020-10-05 3.510 0 +0
2020-10-06 2020-09-30 3.500 0 +0
2020-10-05 2020-09-29 3.470 0 +0
2020-09-30 2020-09-28 3.450 0 +0
2020-09-29 2020-09-25 3.380 0 +0
2020-09-28 2020-09-24 3.370 0 +0
2020-09-25 2020-09-23 3.440 0 +0
2020-09-24 2020-09-22 3.330 0 +0
2020-09-23 2020-09-21 3.320 0 +0
2020-09-22 2020-09-18 3.400 0 +0
2020-09-21 2020-09-17 3.440 0 +0
2020-09-18 2020-09-16 3.430 0 +0
2020-09-17 2020-09-15 3.490 0 +0
2020-09-16 2020-09-14 3.480 0 +0
2020-09-15 2020-09-11 3.550 0 +0
2020-09-14 2020-09-10 3.540 0 +0
2020-09-11 2020-09-09 3.500 0 +0
2020-09-10 2020-09-08 3.480 0 +0
2020-09-09 2020-09-07 3.530 0 +0
2020-09-08 2020-09-04 3.590 0 +0
2020-09-07 2020-09-03 3.630 0 +0
2020-09-04 2020-09-02 3.680 0 +0
2020-09-03 2020-09-01 3.590 0 +0
2020-09-02 2020-08-31 3.550 0 +0
2020-09-01 2020-08-28 3.630 0 +0
2020-08-31 2020-08-27 3.650 0 +0
2020-08-28 2020-08-26 3.570 0 +0
2020-08-27 2020-08-25 3.640 0 +0
2020-08-26 2020-08-24 3.650 0 +0
2020-08-25 2020-08-21 3.650 0 +0
2020-08-24 2020-08-20 3.610 0 +0
2020-08-21 2020-08-19 3.620 0 +0
2020-08-20 2020-08-18 3.690 0 +0
2020-08-19 2020-08-17 3.650 0 +0
2020-08-18 2020-08-14 3.550 0 +0
2020-08-17 2020-08-13 3.540 0 +0
2020-08-14 2020-08-12 3.550 0 +0
2020-08-13 2020-08-11 3.520 0 +0
2020-08-12 2020-08-10 3.490 0 +0
2020-08-11 2020-08-07 3.550 0 +0
2020-08-10 2020-08-06 3.610 0 +0
2020-08-07 2020-08-05 3.640 0 +0
2020-08-06 2020-08-04 3.640 0 +0
2020-08-05 2020-08-03 3.600 0 +0
2020-08-04 2020-07-31 3.660 0 +0
2020-08-03 2020-07-30 3.720 0 +0
2020-07-31 2020-07-29 3.710 0 +0
2020-07-30 2020-07-28 3.690 0 +0
2020-07-29 2020-07-27 3.650 0 +0
2020-07-28 2020-07-24 3.690 0 +0
2020-07-27 2020-07-23 3.680 0 +0
2020-07-24 2020-07-22 3.650 0 +0
2020-07-23 2020-07-21 3.670 0 +0
2020-07-22 2020-07-20 3.610 0 +0
2020-07-21 2020-07-17 3.610 0 +0
2020-07-20 2020-07-16 3.560 0 +0
2020-07-17 2020-07-15 3.440 0 +0
2020-07-16 2020-07-14 3.360 0 +0
2020-07-15 2020-07-13 3.400 0 +0
2020-07-14 2020-07-10 3.400 0 +0
2020-07-13 2020-07-09 3.400 0 +0
2020-07-10 2020-07-08 3.390 0 +0
2020-07-09 2020-07-07 3.400 0 +0
2020-07-08 2020-07-06 3.400 0 +0
2020-07-07 2020-07-03 3.390 0 +0
2020-07-06 2020-07-02 3.380 0 +0
2020-07-03 2020-06-30 3.320 0 +0
2020-07-02 2020-06-29 3.360 0 +0
2020-06-30 2020-06-26 3.380 0 +0
2020-06-29 2020-06-24 3.320 0 +0
2020-06-26 2020-06-23 3.270 0 +0
2020-06-24 2020-06-22 3.230 0 +0
2020-06-23 2020-06-19 3.290 0 +0
2020-06-22 2020-06-18 3.340 0 +0
2020-06-19 2020-06-17 3.310 0 +0
2020-06-18 2020-06-16 3.240 0 +0
2020-06-17 2020-06-15 3.070 0 +0
2020-06-16 2020-06-12 3.020 0 +0
2020-06-15 2020-06-11 3.050 0 +0
2020-06-12 2020-06-10 3.020 0 +0
2020-06-11 2020-06-09 2.990 0 +0
2020-06-10 2020-06-08 3.000 0 +0
2020-06-09 2020-06-05 3.020 0 +0
2020-06-08 2020-06-04 2.990 0 +0
2020-06-05 2020-06-03 3.000 0 +0
2020-06-04 2020-06-02 3.000 0 +0
2020-06-03 2020-06-01 2.970 0 +0
2020-06-02 2020-05-29 2.900 0 +0
2020-06-01 2020-05-28 2.900 0 +0
2020-05-29 2020-05-27 2.880 0 +0
2020-05-28 2020-05-26 2.900 0 +0
2020-05-27 2020-05-25 2.860 0 +0
2020-05-26 2020-05-22 2.850 0 +0
2020-05-25 2020-05-21 2.880 0 +0
2020-05-22 2020-05-20 2.920 0 +0
2020-05-21 2020-05-19 2.900 0 +0
2020-05-20 2020-05-18 2.870 0 +0
2020-05-19 2020-05-15 2.870 0 +0
2020-05-18 2020-05-14 2.850 0 +0
2020-05-15 2020-05-13 2.840 0 +0
2020-05-14 2020-05-12 2.830 0 +0
2020-05-13 2020-05-11 2.840 0 +0
2020-05-12 2020-05-08 2.840 0 +0
2020-05-11 2020-05-07 2.840 0 +0
2020-05-08 2020-05-06 2.860 0 +0
2020-05-07 2020-05-05 2.880 0 -5,000,000
2020-04-20 2020-04-16 2.770 5,000,000 +5,000,000 0.15% 13,850,000
2020-03-30 2020-03-26 2.880 0 -44,851,000
2019-12-13 2019-12-11 3.070 44,851,000 +1,600,000 1.39% 137,692,570
2019-11-20 2019-11-18 3.050 43,251,000 +1,600,000 1.34% 131,915,550
2019-11-12 2019-11-08 3.050 41,651,000 +1,650,000 1.29% 127,035,550
2019-09-24 2019-09-20 3.100 40,001,000 +980,000 1.24% 124,003,100
2019-09-18 2019-09-16 3.110 39,021,000 +640,000 1.21% 121,355,310
2019-09-05 2019-09-03 3.080 38,381,000 +11,000,000 1.19% 118,213,480
2019-06-25 2019-06-21 2.850 27,381,000 +2,000,000 0.85% 78,035,850
2019-05-30 2019-05-28 2.720 25,381,000 +5,000,000 0.79% 69,036,320
2019-05-27 2019-05-23 2.870 20,381,000 +3,500,000 0.63% 58,493,470
2019-05-07 2019-05-03 2.930 16,881,000 +10,000 0.52% 49,461,330
2019-04-26 2019-04-24 2.950 16,871,000 +272,000 0.52% 49,769,450
2019-04-24 2019-04-18 2.890 16,599,000 +509,000 0.51% 47,971,110
2019-04-23 2019-04-17 2.980 16,090,000 +150,000 0.50% 47,948,200
2019-04-12 2019-04-10 2.850 15,940,000 +600,000 0.49% 45,429,000
2019-04-10 2019-04-08 2.880 15,340,000 +165,000 0.47% 44,179,200
2019-04-08 2019-04-03 2.860 15,175,000 +100,000 0.47% 43,400,500
2019-04-03 2019-04-01 2.760 15,075,000 +150,000 0.47% 41,607,000
2019-04-02 2019-03-29 2.730 14,925,000 +244,000 0.46% 40,745,250
2019-04-01 2019-03-28 2.720 14,681,000 +1,000 0.45% 39,932,320
2019-03-29 2019-03-27 2.650 14,680,000 +209,000 0.45% 38,902,000
2019-03-28 2019-03-26 2.670 14,471,000 +560,000 0.45% 38,637,570
2019-03-25 2019-03-21 2.650 13,911,000 +421,000 0.43% 36,864,150
2019-03-11 2019-03-07 2.700 13,490,000 +153,000 0.42% 36,423,000
2019-03-08 2019-03-06 2.670 13,337,000 +245,000 0.41% 35,609,790
2019-02-22 2019-02-20 2.200 13,092,000 +58,000 0.40% 28,802,400
2019-02-21 2019-02-19 2.200 13,034,000 +433,000 0.40% 28,674,800
2019-02-20 2019-02-18 2.250 12,601,000 +544,000 0.39% 28,352,250
2019-02-08 2019-01-31 2.190 12,057,000 -190,000 0.37% 26,404,830
2019-02-01 2019-01-30 2.140 12,247,000 +12,247,000 0.38% 26,208,580
2019-01-30 2019-01-28 2.120 0 -13,576,000
2019-01-29 2019-01-25 2.140 13,576,000 +609,000 0.42% 29,052,640
2019-01-28 2019-01-24 2.130 12,967,000 +482,000 0.40% 27,619,710
2019-01-22 2019-01-18 2.100 12,485,000 +4,160,000 0.38% 26,218,500
2019-01-21 2019-01-17 2.250 8,325,000 +8,325,000 0.26% 18,731,250
2018-05-15 2018-05-11 2.350 0 -95,425,000
2018-05-08 2018-05-04 2.450 95,425,000 +450,000 3.27% 233,791,250
2018-05-03 2018-04-30 2.780 94,975,000 -517,000 3.25% 264,030,500
2017-06-27 2017-06-23 2.300 95,492,000 -3,225,000 3.25% 219,631,600
2017-06-26 2017-06-22 2.170 98,717,000 +1,480,000 3.36% 214,215,890
2017-06-23 2017-06-21 2.170 97,237,000 -10,294,000 3.31% 211,004,290
2017-06-22 2017-06-20 2.340 107,531,000 +4,982,000 3.66% 251,622,540
2017-06-21 2017-06-19 2.440 102,549,000 +1,900,000 3.49% 250,219,560
2017-06-20 2017-06-16 2.490 100,649,000 +3,500,000 3.42% 250,616,010
2017-06-19 2017-06-15 2.490 97,149,000 +1,657,000 3.31% 241,901,010
2017-06-16 2017-06-14 2.490 95,492,000 -1,687,000 3.25% 237,775,080
2017-06-15 2017-06-13 2.490 97,179,000 +1,196,000 3.31% 241,975,710
2017-06-14 2017-06-12 2.500 95,983,000 +491,000 3.27% 239,957,500
2016-07-19 2016-07-15 3.440 95,492,000 3.23% 328,492,480

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