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: KO'S BROTHER SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.037 0 +0
2025-10-13 2025-10-09 0.036 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.038 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.033 0 +0
2025-10-02 2025-09-29 0.036 0 +0
2025-09-30 2025-09-26 0.036 0 +0
2025-09-29 2025-09-25 0.035 0 +0
2025-09-26 2025-09-24 0.036 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.035 0 +0
2025-09-22 2025-09-18 0.035 0 +0
2025-09-19 2025-09-17 0.035 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.037 0 +0
2025-09-12 2025-09-10 0.037 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.038 0 +0
2025-09-09 2025-09-05 0.036 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.038 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.039 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.038 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.037 0 +0
2025-08-13 2025-08-11 0.039 0 +0
2025-08-12 2025-08-08 0.040 0 +0
2025-08-11 2025-08-07 0.040 0 +0
2025-08-08 2025-08-06 0.039 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.038 0 +0
2025-08-04 2025-07-31 0.039 0 +0
2025-08-01 2025-07-30 0.038 0 +0
2025-07-31 2025-07-29 0.041 0 +0
2025-07-30 2025-07-28 0.041 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.040 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.041 0 +0
2025-07-23 2025-07-21 0.042 0 +0
2025-07-22 2025-07-18 0.041 0 +0
2025-07-21 2025-07-17 0.040 0 +0
2025-07-18 2025-07-16 0.041 0 +0
2025-07-17 2025-07-15 0.041 0 +0
2025-07-16 2025-07-14 0.041 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.040 0 +0
2025-07-10 2025-07-08 0.041 0 +0
2025-07-09 2025-07-07 0.042 0 +0
2025-07-08 2025-07-04 0.042 0 +0
2025-07-07 2025-07-03 0.041 0 +0
2025-07-04 2025-07-02 0.043 0 +0
2025-07-03 2025-06-30 0.042 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.040 0 +0
2025-06-26 2025-06-24 0.037 0 +0
2025-06-25 2025-06-23 0.037 0 +0
2025-06-24 2025-06-20 0.037 0 +0
2025-06-23 2025-06-19 0.035 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.031 0 +0
2025-06-18 2025-06-16 0.033 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.028 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.028 0 +0
2025-06-10 2025-06-06 0.028 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.026 0 +0
2025-06-03 2025-05-30 0.028 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.028 0 +0
2025-05-27 2025-05-23 0.027 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.026 0 +0
2025-05-22 2025-05-20 0.028 0 +0
2025-05-21 2025-05-19 0.028 0 +0
2025-05-20 2025-05-16 0.028 0 +0
2025-05-19 2025-05-15 0.028 0 +0
2025-05-16 2025-05-14 0.028 0 +0
2025-05-15 2025-05-13 0.028 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.028 0 +0
2025-05-08 2025-05-06 0.028 0 +0
2025-05-07 2025-05-02 0.028 0 +0
2025-05-06 2025-04-30 0.028 0 +0
2025-05-02 2025-04-29 0.027 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.027 0 +0
2025-04-25 2025-04-23 0.027 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.027 0 +0
2025-04-17 2025-04-15 0.023 0 +0
2025-04-16 2025-04-14 0.025 0 +0
2025-04-15 2025-04-11 0.026 0 +0
2025-04-14 2025-04-10 0.024 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.027 0 +0
2025-04-09 2025-04-07 0.027 0 +0
2025-04-08 2025-04-03 0.029 0 +0
2025-04-07 2025-04-02 0.029 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.028 0 +0
2025-03-31 2025-03-27 0.029 0 +0
2025-03-28 2025-03-26 0.029 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.026 0 +0
2025-03-25 2025-03-21 0.029 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.026 0 +0
2025-03-20 2025-03-18 0.026 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.027 0 +0
2025-03-13 2025-03-11 0.026 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.026 0 +0
2025-03-07 2025-03-05 0.026 0 +0
2025-03-06 2025-03-04 0.025 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.023 0 +0
2025-02-28 2025-02-26 0.023 0 +0
2025-02-27 2025-02-25 0.022 0 +0
2025-02-26 2025-02-24 0.023 0 +0
2025-02-25 2025-02-21 0.023 0 +0
2025-02-24 2025-02-20 0.023 0 +0
2025-02-21 2025-02-19 0.022 0 +0
2025-02-20 2025-02-18 0.023 0 +0
2025-02-19 2025-02-17 0.024 0 +0
2025-02-18 2025-02-14 0.023 0 +0
2025-02-17 2025-02-13 0.024 0 +0
2025-02-14 2025-02-12 0.025 0 +0
2025-02-13 2025-02-11 0.027 0 +0
2025-02-12 2025-02-10 0.023 0 +0
2025-02-11 2025-02-07 0.025 0 +0
2025-02-10 2025-02-06 0.023 0 +0
2025-02-07 2025-02-05 0.024 0 +0
2025-02-06 2025-02-04 0.025 0 +0
2025-02-05 2025-02-03 0.025 0 +0
2025-02-04 2025-01-28 0.025 0 +0
2025-02-03 2025-01-24 0.024 0 +0
2025-01-27 2025-01-23 0.021 0 +0
2025-01-24 2025-01-22 0.021 0 +0
2025-01-23 2025-01-21 0.021 0 +0
2025-01-22 2025-01-20 0.022 0 +0
2025-01-21 2025-01-17 0.022 0 +0
2025-01-20 2025-01-16 0.023 0 +0
2025-01-17 2025-01-15 0.023 0 +0
2025-01-16 2025-01-14 0.023 0 +0
2025-01-15 2025-01-13 0.023 0 +0
2025-01-14 2025-01-10 0.024 0 +0
2025-01-13 2025-01-09 0.023 0 +0
2025-01-10 2025-01-08 0.021 0 +0
2025-01-09 2025-01-07 0.022 0 +0
2025-01-08 2025-01-06 0.020 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.020 0 +0
2025-01-03 2024-12-31 0.020 0 +0
2025-01-02 2024-12-27 0.020 0 +0
2024-12-30 2024-12-24 0.020 0 +0
2024-12-27 2024-12-20 0.019 0 +0
2024-12-23 2024-12-19 0.020 0 +0
2024-12-20 2024-12-18 0.021 0 +0
2024-12-19 2024-12-17 0.021 0 +0
2024-12-18 2024-12-16 0.022 0 +0
2024-12-17 2024-12-13 0.022 0 +0
2024-12-16 2024-12-12 0.023 0 +0
2024-12-13 2024-12-11 0.023 0 +0
2024-12-12 2024-12-10 0.023 0 +0
2024-12-11 2024-12-09 0.023 0 +0
2024-12-10 2024-12-06 0.023 0 +0
2024-12-09 2024-12-05 0.024 0 +0
2024-12-06 2024-12-04 0.024 0 +0
2024-12-05 2024-12-03 0.023 0 +0
2024-12-04 2024-12-02 0.023 0 +0
2024-12-03 2024-11-29 0.025 0 +0
2024-12-02 2024-11-28 0.024 0 +0
2024-11-29 2024-11-27 0.024 0 +0
2024-11-28 2024-11-26 0.023 0 +0
2024-11-27 2024-11-25 0.022 0 +0
2024-11-26 2024-11-22 0.023 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.024 0 +0
2024-11-21 2024-11-19 0.022 0 +0
2024-11-20 2024-11-18 0.020 0 +0
2024-11-19 2024-11-15 0.020 0 +0
2024-11-18 2024-11-14 0.020 0 +0
2024-11-15 2024-11-13 0.021 0 +0
2024-11-14 2024-11-12 0.021 0 +0
2024-11-13 2024-11-11 0.022 0 +0
2024-11-12 2024-11-08 0.022 0 +0
2024-11-11 2024-11-07 0.021 0 +0
2024-11-08 2024-11-06 0.020 0 +0
2024-11-07 2024-11-05 0.022 0 +0
2024-11-06 2024-11-04 0.022 0 +0
2024-11-05 2024-11-01 0.023 0 +0
2024-11-04 2024-10-31 0.022 0 +0
2024-11-01 2024-10-30 0.022 0 +0
2024-10-31 2024-10-29 0.020 0 +0
2024-10-30 2024-10-28 0.019 0 +0
2024-10-29 2024-10-25 0.019 0 +0
2024-10-28 2024-10-24 0.022 0 +0
2024-10-25 2024-10-23 0.021 0 +0
2024-10-24 2024-10-22 0.022 0 +0
2024-10-23 2024-10-21 0.022 0 +0
2024-10-22 2024-10-18 0.023 0 +0
2024-10-21 2024-10-17 0.021 0 +0
2024-10-18 2024-10-16 0.021 0 +0
2024-10-17 2024-10-15 0.021 0 +0
2024-10-16 2024-10-14 0.021 0 +0
2024-10-15 2024-10-10 0.022 0 +0
2024-10-14 2024-10-09 0.021 0 +0
2024-10-10 2024-10-08 0.023 0 +0
2024-10-09 2024-10-07 0.024 0 +0
2024-10-08 2024-10-04 0.027 0 +0
2024-10-07 2024-10-03 0.019 0 +0
2024-10-04 2024-10-02 0.019 0 +0
2024-10-03 2024-09-30 0.022 0 +0
2024-10-02 2024-09-27 0.023 0 +0
2024-09-30 2024-09-26 0.021 0 +0
2024-09-27 2024-09-25 0.021 0 +0
2024-09-26 2024-09-24 0.021 0 +0
2024-09-25 2024-09-23 0.022 0 +0
2024-09-24 2024-09-20 0.022 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.024 0 +0
2024-09-19 2024-09-16 0.022 0 +0
2024-09-17 2024-09-13 0.022 0 +0
2024-09-16 2024-09-12 0.022 0 +0
2024-09-13 2024-09-11 0.025 0 +0
2024-09-12 2024-09-10 0.026 0 +0
2024-09-11 2024-09-09 0.029 0 +0
2024-09-10 2024-09-05 0.024 0 +0
2024-09-09 2024-09-04 0.025 0 +0
2024-09-05 2024-09-03 0.020 0 +0
2024-09-04 2024-09-02 0.031 0 +0
2024-09-03 2024-08-30 0.018 0 +0
2024-09-02 2024-08-29 0.018 0 +0
2024-08-30 2024-08-28 0.020 0 +0
2024-08-29 2024-08-27 0.018 0 +0
2024-08-28 2024-08-26 0.016 0 +0
2024-08-27 2024-08-23 0.016 0 +0
2024-08-26 2024-08-22 0.016 0 +0
2024-08-23 2024-08-21 0.016 0 +0
2024-08-22 2024-08-20 0.016 0 +0
2024-08-21 2024-08-19 0.016 0 +0
2024-08-20 2024-08-16 0.016 0 +0
2024-08-19 2024-08-15 0.015 0 +0
2024-08-16 2024-08-14 0.015 0 +0
2024-08-15 2024-08-13 0.016 0 +0
2024-08-14 2024-08-12 0.016 0 +0
2024-08-13 2024-08-09 0.016 0 +0
2024-08-12 2024-08-08 0.016 0 +0
2024-08-09 2024-08-07 0.017 0 +0
2024-08-08 2024-08-06 0.016 0 +0
2024-08-07 2024-08-05 0.017 0 +0
2024-08-06 2024-08-02 0.017 0 +0
2024-08-05 2024-08-01 0.017 0 +0
2024-08-02 2024-07-31 0.018 0 +0
2024-08-01 2024-07-30 0.018 0 +0
2024-07-31 2024-07-29 0.017 0 +0
2024-07-30 2024-07-26 0.017 0 +0
2024-07-29 2024-07-25 0.016 0 +0
2024-07-26 2024-07-24 0.018 0 +0
2024-07-25 2024-07-23 0.018 0 +0
2024-07-24 2024-07-22 0.017 0 +0
2024-07-23 2024-07-19 0.017 0 +0
2024-07-22 2024-07-18 0.017 0 +0
2024-07-19 2024-07-17 0.017 0 +0
2024-07-18 2024-07-16 0.017 0 +0
2024-07-17 2024-07-15 0.017 0 +0
2024-07-16 2024-07-12 0.017 0 +0
2024-07-15 2024-07-11 0.018 0 +0
2024-07-12 2024-07-10 0.017 0 +0
2024-07-11 2024-07-09 0.017 0 +0
2024-07-10 2024-07-08 0.017 0 +0
2024-07-09 2024-07-05 0.017 0 +0
2024-07-08 2024-07-04 0.017 0 +0
2024-07-05 2024-07-03 0.016 0 +0
2024-07-04 2024-07-02 0.016 0 +0
2024-07-03 2024-06-28 0.016 0 +0
2024-07-02 2024-06-27 0.017 0 +0
2024-06-28 2024-06-26 0.017 0 +0
2024-06-27 2024-06-25 0.017 0 +0
2024-06-26 2024-06-24 0.016 0 +0
2024-06-25 2024-06-21 0.018 0 +0
2024-06-24 2024-06-20 0.017 0 +0
2024-06-21 2024-06-19 0.017 0 +0
2024-06-20 2024-06-18 0.018 0 +0
2024-06-19 2024-06-17 0.017 0 +0
2024-06-18 2024-06-14 0.018 0 +0
2024-06-17 2024-06-13 0.018 0 +0
2024-06-14 2024-06-12 0.018 0 +0
2024-06-13 2024-06-11 0.017 0 +0
2024-06-12 2024-06-07 0.018 0 +0
2024-06-11 2024-06-06 0.019 0 +0
2024-06-07 2024-06-05 0.019 0 +0
2024-06-06 2024-06-04 0.019 0 +0
2024-06-05 2024-06-03 0.019 0 +0
2024-06-04 2024-05-31 0.019 0 +0
2024-06-03 2024-05-30 0.018 0 +0
2024-05-31 2024-05-29 0.018 0 +0
2024-05-30 2024-05-28 0.018 0 +0
2024-05-29 2024-05-27 0.018 0 +0
2024-05-28 2024-05-24 0.019 0 +0
2024-05-27 2024-05-23 0.019 0 +0
2024-05-24 2024-05-22 0.019 0 +0
2024-05-23 2024-05-21 0.019 0 +0
2024-05-22 2024-05-20 0.018 0 +0
2024-05-21 2024-05-17 0.017 0 +0
2024-05-20 2024-05-16 0.018 0 +0
2024-05-17 2024-05-14 0.017 0 +0
2024-05-16 2024-05-13 0.017 0 +0
2024-05-14 2024-05-10 0.017 0 +0
2024-05-13 2024-05-09 0.017 0 +0
2024-05-10 2024-05-08 0.017 0 +0
2024-05-09 2024-05-07 0.016 0 +0
2024-05-08 2024-05-06 0.016 0 +0
2024-05-07 2024-05-03 0.016 0 +0
2024-05-06 2024-05-02 0.016 0 +0
2024-05-03 2024-04-30 0.015 0 +0
2024-05-02 2024-04-29 0.016 0 +0
2024-04-30 2024-04-26 0.017 0 +0
2024-04-29 2024-04-25 0.016 0 +0
2024-04-26 2024-04-24 0.018 0 +0
2024-04-25 2024-04-23 0.017 0 +0
2024-04-24 2024-04-22 0.017 0 +0
2024-04-23 2024-04-19 0.017 0 +0
2024-04-22 2024-04-18 0.017 0 +0
2024-04-19 2024-04-17 0.016 0 +0
2024-04-18 2024-04-16 0.018 0 +0
2024-04-17 2024-04-15 0.019 0 +0
2024-04-16 2024-04-12 0.020 0 +0
2024-04-15 2024-04-11 0.018 0 +0
2024-04-12 2024-04-10 0.018 0 +0
2024-04-11 2024-04-09 0.020 0 +0
2024-04-10 2024-04-08 0.020 0 +0
2024-04-09 2024-04-05 0.019 0 +0
2024-04-08 2024-04-03 0.019 0 +0
2024-04-05 2024-04-02 0.020 0 +0
2024-04-03 2024-03-28 0.021 0 +0
2024-04-02 2024-03-27 0.021 0 +0
2024-03-28 2024-03-26 0.021 0 +0
2024-03-27 2024-03-25 0.020 0 +0
2024-03-26 2024-03-22 0.020 0 +0
2024-03-25 2024-03-21 0.020 0 +0
2024-03-22 2024-03-20 0.020 0 +0
2024-03-21 2024-03-19 0.020 0 +0
2024-03-20 2024-03-18 0.018 0 +0
2024-03-19 2024-03-15 0.017 0 +0
2024-03-18 2024-03-14 0.019 0 +0
2024-03-15 2024-03-13 0.019 0 +0
2024-03-14 2024-03-12 0.019 0 +0
2024-03-13 2024-03-11 0.019 0 +0
2024-03-12 2024-03-08 0.019 0 +0
2024-03-11 2024-03-07 0.019 0 +0
2024-03-08 2024-03-06 0.019 0 +0
2024-03-07 2024-03-05 0.020 0 +0
2024-03-06 2024-03-04 0.020 0 +0
2024-03-05 2024-03-01 0.021 0 +0
2024-03-04 2024-02-29 0.020 0 +0
2024-03-01 2024-02-28 0.020 0 +0
2024-02-29 2024-02-27 0.020 0 +0
2024-02-28 2024-02-26 0.019 0 +0
2024-02-27 2024-02-23 0.019 0 +0
2024-02-26 2024-02-22 0.020 0 +0
2024-02-23 2024-02-21 0.020 0 +0
2024-02-22 2024-02-20 0.018 0 +0
2024-02-21 2024-02-19 0.017 0 +0
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2020-09-17 2020-09-15 0.036 0 +0
2020-09-16 2020-09-14 0.036 0 +0
2020-09-15 2020-09-11 0.036 0 +0
2020-09-14 2020-09-10 0.036 0 +0
2020-09-11 2020-09-09 0.037 0 +0
2020-09-10 2020-09-08 0.037 0 +0
2020-09-09 2020-09-07 0.037 0 +0
2020-09-08 2020-09-04 0.038 0 +0
2020-09-07 2020-09-03 0.038 0 +0
2020-09-04 2020-09-02 0.038 0 +0
2020-09-03 2020-09-01 0.038 0 +0
2020-09-02 2020-08-31 0.038 0 +0
2020-09-01 2020-08-28 0.038 0 +0
2020-08-31 2020-08-27 0.038 0 +0
2020-08-28 2020-08-26 0.038 0 +0
2020-08-27 2020-08-25 0.038 0 +0
2020-08-26 2020-08-24 0.038 0 +0
2020-08-25 2020-08-21 0.038 0 +0
2020-08-24 2020-08-20 0.038 0 +0
2020-08-21 2020-08-19 0.039 0 +0
2020-08-20 2020-08-18 0.039 0 +0
2020-08-19 2020-08-17 0.039 0 +0
2020-08-18 2020-08-14 0.039 0 +0
2020-08-17 2020-08-13 0.039 0 +0
2020-08-14 2020-08-12 0.039 0 +0
2020-08-13 2020-08-11 0.039 0 +0
2020-08-12 2020-08-10 0.039 0 +0
2020-08-11 2020-08-07 0.039 0 +0
2020-08-10 2020-08-06 0.039 0 +0
2020-08-07 2020-08-05 0.039 0 +0
2020-08-06 2020-08-04 0.040 0 +0
2020-08-05 2020-08-03 0.040 0 +0
2020-08-04 2020-07-31 0.040 0 +0
2020-08-03 2020-07-30 0.040 0 +0
2020-07-31 2020-07-29 0.040 0 +0
2020-07-30 2020-07-28 0.041 0 +0
2020-07-29 2020-07-27 0.041 0 +0
2020-07-28 2020-07-24 0.042 0 +0
2020-07-27 2020-07-23 0.043 0 +0
2020-07-24 2020-07-22 0.042 0 +0
2020-07-23 2020-07-21 0.044 0 +0
2020-07-22 2020-07-20 0.045 0 +0
2020-07-21 2020-07-17 0.045 0 +0
2020-07-20 2020-07-16 0.045 0 +0
2020-07-17 2020-07-15 0.046 0 +0
2020-07-16 2020-07-14 0.043 0 +0
2020-07-15 2020-07-13 0.045 0 +0
2020-07-14 2020-07-10 0.043 0 +0
2020-07-13 2020-07-09 0.045 0 +0
2020-07-10 2020-07-08 0.041 0 +0
2020-07-09 2020-07-07 0.041 0 +0
2020-07-08 2020-07-06 0.040 0 +0
2020-07-07 2020-07-03 0.040 0 +0
2020-07-06 2020-07-02 0.040 0 +0
2020-07-03 2020-06-30 0.039 0 +0
2020-07-02 2020-06-29 0.038 0 +0
2020-06-30 2020-06-26 0.036 0 +0
2020-06-29 2020-06-24 0.036 0 +0
2020-06-26 2020-06-23 0.038 0 +0
2020-06-24 2020-06-22 0.038 0 +0
2020-06-23 2020-06-19 0.038 0 +0
2020-06-22 2020-06-18 0.035 0 +0
2020-06-19 2020-06-17 0.034 0 +0
2020-06-18 2020-06-16 0.034 0 +0
2020-06-17 2020-06-15 0.031 0 +0
2020-06-16 2020-06-12 0.031 0 +0
2020-06-15 2020-06-11 0.031 0 +0
2020-06-12 2020-06-10 0.032 0 +0
2020-06-11 2020-06-09 0.032 0 +0
2020-06-10 2020-06-08 0.031 0 +0
2020-06-09 2020-06-05 0.034 0 +0
2020-06-08 2020-06-04 0.030 0 +0
2020-06-05 2020-06-03 0.029 0 +0
2020-06-04 2020-06-02 0.030 0 +0
2020-06-03 2020-06-01 0.030 0 +0
2020-06-02 2020-05-29 0.030 0 +0
2020-06-01 2020-05-28 0.032 0 +0
2020-05-29 2020-05-27 0.033 0 +0
2020-05-28 2020-05-26 0.037 0 +0
2020-05-27 2020-05-25 0.031 0 -740,000
2020-05-21 2020-05-19 0.038 740,000 -52,000 0.01% 28,120
2020-05-20 2020-05-18 0.038 792,000 -764,000 0.01% 30,096
2020-05-07 2020-05-05 0.036 1,556,000 -500,000 0.03% 56,016
2020-04-01 2020-03-30 0.038 2,056,000 -24,000 0.03% 78,128
2020-03-17 2020-03-13 0.043 2,080,000 -400,000 0.03% 89,440
2020-01-31 2020-01-29 0.044 2,480,000 +100,000 0.04% 109,120
2019-07-31 2019-07-29 0.054 2,380,000 -80,000 0.04% 128,520
2019-05-09 2019-05-07 0.053 2,460,000 -80,000 0.05% 130,380
2019-04-12 2019-04-10 0.055 2,540,000 -660,000 0.05% 139,700
2019-02-21 2019-02-19 0.054 3,200,000 -200,000 0.06% 172,800
2019-01-31 2019-01-29 0.041 3,400,000 +300,000 0.07% 139,400
2018-05-28 2018-05-24 0.099 3,100,000 +60,000 0.06% 306,900
2018-04-30 2018-04-26 0.100 3,040,000 -700,000 0.06% 304,000
2018-02-08 2018-02-06 0.122 3,740,000 -196,000 0.08% 456,280
2018-01-10 2018-01-08 0.137 3,936,000 -280,000 0.08% 539,232
2018-01-09 2018-01-05 0.111 4,216,000 +280,000 0.09% 467,976
2017-10-20 2017-10-18 0.190 3,936,000 -48,000 0.08% 747,840
2017-08-07 2017-08-03 0.120 3,984,000 -484,000 0.09% 478,080
2017-06-20 2017-06-16 0.094 4,468,000 +120,000 0.10% 419,992
2017-06-02 2017-05-31 0.121 4,348,000 -100,000 0.09% 526,108
2017-05-25 2017-05-23 0.121 4,448,000 +120,000 0.10% 538,208
2017-04-27 2017-04-25 0.131 4,328,000 -220,000 0.09% 566,968
2017-04-20 2017-04-18 0.132 4,548,000 -300,000 0.10% 600,336
2017-03-01 2017-02-27 0.137 4,848,000 -504,000 0.10% 664,176
2017-02-24 2017-02-22 0.140 5,352,000 -640,000 0.12% 749,280
2016-06-16 2016-06-14 0.236 5,992,000 +108,000 0.13% 1,414,112
2016-06-02 2016-05-31 0.240 5,884,000 +188,000 0.13% 1,412,160
2016-05-20 2016-05-18 0.290 5,696,000 -48,000 0.12% 1,651,840
2016-05-19 2016-05-17 0.300 5,744,000 +48,000 0.12% 1,723,200
2016-05-17 2016-05-13 0.232 5,696,000 -100,000 0.12% 1,321,472
2016-04-19 2016-04-15 0.190 5,796,000 +200,000 0.12% 1,101,240
2016-04-18 2016-04-14 0.195 5,596,000 +120,000 0.12% 1,091,220
2016-04-15 2016-04-13 0.195 5,476,000 +100,000 0.12% 1,067,820
2016-04-14 2016-04-12 0.206 5,376,000 -372,000 0.12% 1,107,456
2016-04-13 2016-04-11 0.197 5,748,000 +372,000 0.12% 1,132,356
2016-04-12 2016-04-08 0.190 5,376,000 -120,000 0.12% 1,021,440
2016-04-08 2016-04-06 0.170 5,496,000 +120,000 0.12% 934,320
2016-03-22 2016-03-18 0.166 5,376,000 -100,000 0.12% 892,416
2016-03-21 2016-03-17 0.166 5,476,000 +100,000 0.12% 909,016
2016-01-28 2016-01-26 0.130 5,376,000 +484,000 0.12% 698,880
2016-01-27 2016-01-25 0.150 4,892,000 +80,000 0.11% 733,800
2016-01-18 2016-01-14 0.169 4,812,000 +140,000 0.10% 813,228
2015-12-21 2015-12-17 0.205 4,672,000 +300,000 0.10% 957,760
2015-12-15 2015-12-11 0.189 4,372,000 +160,000 0.09% 826,308
2015-12-01 2015-11-27 0.210 4,212,000 +112,000 0.09% 884,520
2015-11-30 2015-11-26 0.216 4,100,000 +100,000 0.09% 885,600
2015-11-25 2015-11-23 0.230 4,000,000 +200,000 0.09% 920,000
2015-11-13 2015-11-11 0.249 3,800,000 -60,000 0.08% 946,200
2015-11-11 2015-11-09 0.248 3,860,000 -200,000 0.08% 957,280
2015-10-23 2015-10-20 0.260 4,060,000 +4,000 0.09% 1,055,600
2015-10-14 2015-10-12 0.265 4,056,000 -60,000 0.09% 1,074,840
2015-09-02 2015-08-31 0.250 4,116,000 +420,000 0.09% 1,029,000
2015-09-01 2015-08-28 0.285 3,696,000 -420,000 0.08% 1,053,360
2015-08-26 2015-08-24 0.240 4,116,000 +404,000 0.09% 987,840
2015-08-25 2015-08-21 0.300 3,712,000 +100,000 0.08% 1,113,600
2015-08-19 2015-08-17 0.355 3,612,000 +160,000 0.08% 1,282,260
2015-08-12 2015-08-10 0.390 3,452,000 +300,000 0.07% 1,346,280
2015-08-11 2015-08-07 0.410 3,152,000 +100,000 0.07% 1,292,320
2015-08-10 2015-08-06 0.405 3,052,000 +100,000 0.07% 1,236,060
2015-08-07 2015-08-05 0.415 2,952,000 +100,000 0.06% 1,225,080
2015-08-05 2015-08-03 0.380 2,852,000 +160,000 0.06% 1,083,760
2015-08-04 2015-07-31 0.415 2,692,000 +384,000 0.06% 1,117,180
2015-07-31 2015-07-29 0.435 2,308,000 -300,000 0.05% 1,003,980
2015-07-30 2015-07-28 0.430 2,608,000 +300,000 0.06% 1,121,440
2015-07-23 2015-07-21 0.485 2,308,000 +200,000 0.05% 1,119,380
2015-07-22 2015-07-20 0.485 2,108,000 -200,000 0.05% 1,022,380
2015-07-15 2015-07-13 0.510 2,308,000 -200,000 0.05% 1,177,080
2015-07-09 2015-07-07 0.260 2,508,000 +1,400,000 0.05% 652,080
2015-07-02 2015-06-29 0.630 1,108,000 +128,000 0.02% 698,040
2015-06-25 2015-06-23 0.750 980,000 +400,000 0.02% 735,000
2015-06-24 2015-06-22 0.790 580,000 -400,000 0.01% 458,200
2015-06-16 2015-06-12 0.830 980,000 -80,000 0.02% 813,400
2015-06-11 2015-06-09 0.630 1,060,000 -40,000 0.02% 667,800
2015-06-03 2015-06-01 0.710 1,100,000 -240,000 0.02% 781,000
2015-06-02 2015-05-29 0.650 1,340,000 +120,000 0.03% 871,000
2015-06-01 2015-05-28 0.620 1,220,000 +100,000 0.03% 756,400
2015-05-29 2015-05-27 0.630 1,120,000 +280,000 0.02% 705,600
2015-05-28 2015-05-26 0.560 840,000 +80,000 0.02% 470,400
2015-05-27 2015-05-22 0.530 760,000 +200,000 0.02% 402,800
2015-05-26 2015-05-21 0.530 560,000 -500,000 0.01% 296,800
2015-05-22 2015-05-20 0.510 1,060,000 +60,000 0.02% 540,600
2015-05-21 2015-05-19 0.550 1,000,000 -120,000 0.02% 550,000
2015-05-20 2015-05-18 0.395 1,120,000 +500,000 0.03% 442,400
2015-05-12 2015-05-08 0.400 620,000 -80,000 0.01% 248,000
2015-04-27 2015-04-23 0.315 700,000 -2,876,000 0.02% 220,500
2015-03-24 2015-03-20 0.188 3,576,000 -124,000 0.09% 672,288
2015-03-20 2015-03-18 0.174 3,700,000 +1,000,000 0.09% 643,800
2015-03-18 2015-03-16 0.180 2,700,000 +2,000,000 0.06% 486,000
2014-09-01 2014-08-28 0.300 700,000 -20,000 0.02% 210,000
2014-07-17 2014-07-15 0.305 720,000 +100,000 0.02% 219,600
2013-06-18 2013-06-14 0.300 620,000 -892,000 0.03% 186,000
2013-05-29 2013-05-27 0.260 1,512,000 -200,000 0.07% 393,120
2013-05-21 2013-05-16 0.250 1,712,000 +100,000 0.08% 428,000
2013-05-07 2013-05-03 0.245 1,612,000 +96,000 0.08% 394,940
2013-03-21 2013-03-19 0.305 1,516,000 -604,000 0.07% 462,380
2013-03-15 2013-03-13 0.300 2,120,000 +1,500,000 0.10% 636,000
2013-03-01 2013-02-27 0.325 620,000 -2,804,000 0.03% 201,500
2013-02-27 2013-02-25 0.305 3,424,000 -196,000 0.17% 1,044,320
2013-02-21 2013-02-19 0.285 3,620,000 +1,012,000 0.18% 1,031,700
2013-02-20 2013-02-18 0.295 2,608,000 +280,000 0.13% 769,360
2013-02-15 2013-02-08 0.290 2,328,000 +628,000 0.12% 675,120
2013-02-07 2013-02-05 0.290 1,700,000 +112,000 0.08% 493,000
2013-02-05 2013-02-01 0.290 1,588,000 +220,000 0.08% 460,520
2013-01-21 2013-01-17 0.300 1,368,000 +448,000 0.07% 410,400
2013-01-14 2013-01-10 0.300 920,000 -60,000 0.05% 276,000
2013-01-03 2012-12-31 0.295 980,000 -700,000 0.05% 289,100
2012-12-17 2012-12-13 0.300 1,680,000 -1,040,000 0.08% 504,000
2012-12-14 2012-12-12 0.275 2,720,000 +2,100,000 0.13% 748,000
2012-10-29 2012-10-25 0.345 620,000 -200,000 0.03% 213,900
2012-10-25 2012-10-22 0.340 820,000 +100,000 0.04% 278,800
2012-10-24 2012-10-19 0.360 720,000 -60,000 0.04% 259,200
2012-10-18 2012-10-16 0.360 780,000 +60,000 0.04% 280,800
2012-10-15 2012-10-11 0.320 720,000 -1,600,000 0.04% 230,400
2012-09-07 2012-09-05 0.237 2,320,000 -180,000 0.12% 549,840
2012-09-03 2012-08-30 0.206 2,500,000 +180,000 0.13% 515,000
2012-07-16 2012-07-12 0.172 2,320,000 +100,000 0.12% 399,040
2012-05-14 2012-05-10 0.234 2,220,000 +60,000 0.11% 519,480
2012-05-09 2012-05-07 0.255 2,160,000 +172,000 0.11% 550,800
2012-05-08 2012-05-04 0.275 1,988,000 +28,000 0.10% 546,700
2012-04-27 2012-04-25 0.295 1,960,000 +332,000 0.10% 578,200
2012-04-26 2012-04-24 0.295 1,628,000 +668,000 0.08% 480,260
2012-04-25 2012-04-23 0.300 960,000 +300,000 0.05% 288,000
2012-04-24 2012-04-20 0.305 660,000 +100,000 0.03% 201,300
2012-04-20 2012-04-18 0.310 560,000 +100,000 0.03% 173,600
2012-02-10 2012-02-08 0.425 460,000 -100,000 0.02% 195,500
2012-02-09 2012-02-07 0.390 560,000 -48,000 0.03% 218,400
2012-02-08 2012-02-06 0.400 608,000 -164,000 0.03% 243,200
2012-01-27 2012-01-20 0.305 772,000 +112,000 0.04% 235,460
2012-01-06 2012-01-04 0.310 660,000 +200,000 0.03% 204,600
2012-01-05 2012-01-03 0.360 460,000 -40,000 0.02% 165,600
2012-01-04 2011-12-30 0.360 500,000 +40,000 0.03% 180,000
2011-12-14 2011-12-12 0.500 460,000 -20,000 0.02% 230,000
2011-12-13 2011-12-09 0.495 480,000 -20,000 0.03% 237,600
2011-12-06 2011-12-02 0.520 500,000 +40,000 0.03% 260,000
2011-11-23 2011-11-21 0.530 460,000 -100,000 0.02% 243,800
2011-11-18 2011-11-16 0.365 560,000 -200,000 0.03% 204,400
2011-11-07 2011-11-03 0.345 760,000 +200,000 0.04% 262,200
2011-10-07 2011-10-04 0.300 560,000 +60,000 0.03% 168,000
2011-10-04 2011-09-30 0.350 500,000 +40,000 0.03% 175,000
2011-10-03 2011-09-28 0.375 460,000 +40,000 0.02% 172,500
2011-09-27 2011-09-23 0.430 420,000 +100,000 0.02% 180,600
2011-06-14 2011-06-10 0.455 320,000 +40,000 0.02% 145,600
2010-12-22 2010-12-20 0.570 280,000 +40,000 0.02% 159,600
2010-12-01 2010-11-29 0.590 240,000 +40,000 0.02% 141,600
2010-11-25 2010-11-23 0.680 200,000 +40,000 0.01% 136,000
2010-11-23 2010-11-19 0.730 160,000 +40,000 0.01% 116,800
2010-11-17 2010-11-15 0.890 120,000 +40,000 0.01% 106,800
2010-08-17 2010-08-13 1.090 80,000 -68,000 0.01% 87,200
2010-06-28 2010-06-24 0.950 148,000 +68,000 0.01% 140,600
2010-06-23 2010-06-21 0.910 80,000 +20,000 0.01% 72,800
2010-06-21 2010-06-17 1.020 60,000 +20,000 0.00% 61,200
2010-06-11 2010-06-09 1.050 40,000 +20,000 0.00% 42,000
2010-06-02 2010-05-31 1.220 20,000 +20,000 0.00% 24,400
2009-01-22 2009-01-20 0.480 0 -100,000
2009-01-21 2009-01-19 0.435 100,000 -100,000 0.02% 43,500
2009-01-19 2009-01-15 0.495 200,000 +200,000 0.05% 99,000
2009-01-06 2009-01-02 0.640 0 -100,000
2009-01-05 2008-12-31 0.560 100,000 +100,000 0.02% 56,000
2008-12-15 2008-12-11 0.460 0 -72,000
2008-12-12 2008-12-10 0.430 72,000 +72,000 0.02% 30,960
2008-07-11 2008-07-09 1.130 0 -20,000
2008-07-10 2008-07-08 1.030 20,000 +20,000 0.00% 20,600
2008-05-20 2008-05-16 2.810 0 -12,000
2008-05-19 2008-05-15 2.600 12,000 +12,000 0.00% 31,200
2008-02-15 2008-02-13 0.950 0 -20,000
2007-12-19 2007-12-17 0.700 20,000 -60,000 0.01% 14,000
2007-11-29 2007-11-27 0.790 80,000 -88,000 0.02% 63,200
2007-10-26 2007-10-24 1.070 168,000 +80,000 0.04% 179,760
2007-10-16 2007-10-12 1.040 88,000 +24,000 0.02% 91,520
2007-10-04 2007-10-02 1.030 64,000 +64,000 0.02% 65,920
2007-10-02 2007-09-27 0.980 0 -40,000
2007-09-27 2007-09-24 0.970 40,000 -40,000 0.01% 38,800
2007-09-18 2007-09-14 0.910 80,000 -20,000 0.02% 72,800
2007-09-17 2007-09-13 0.870 100,000 -100,000 0.03% 87,000
2007-09-11 2007-09-07 0.720 200,000 +20,000 0.05% 144,000
2007-09-07 2007-09-05 0.730 180,000 -32,000 0.05% 131,400
2007-08-24 2007-08-22 0.780 212,000 +132,000 0.05% 165,360
2007-08-23 2007-08-21 0.810 80,000 -120,000 0.02% 64,800
2007-08-22 2007-08-20 0.760 200,000 +200,000 0.05% 152,000
2007-06-26 2007-06-22 0.700 0

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