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: PO LEE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.179 0 +0
2025-10-13 2025-10-09 0.183 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.191 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.185 0 +0
2025-10-03 2025-09-30 0.181 0 +0
2025-10-02 2025-09-29 0.181 0 +0
2025-09-30 2025-09-26 0.175 0 +0
2025-09-29 2025-09-25 0.177 0 +0
2025-09-26 2025-09-24 0.172 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.175 0 +0
2025-09-23 2025-09-19 0.179 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.185 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.179 0 +0
2025-09-16 2025-09-12 0.186 0 +0
2025-09-15 2025-09-11 0.185 0 +0
2025-09-12 2025-09-10 0.189 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.186 0 +0
2025-09-08 2025-09-04 0.182 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.172 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.174 0 +0
2025-08-20 2025-08-18 0.174 0 +0
2025-08-19 2025-08-15 0.171 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.164 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.168 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.176 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.175 0 +0
2025-08-01 2025-07-30 0.168 0 +0
2025-07-31 2025-07-29 0.176 0 +0
2025-07-30 2025-07-28 0.174 0 +0
2025-07-29 2025-07-25 0.172 0 +0
2025-07-28 2025-07-24 0.173 0 +0
2025-07-25 2025-07-23 0.166 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.168 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.177 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.189 0 +0
2025-07-15 2025-07-11 0.193 0 +0
2025-07-14 2025-07-10 0.185 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.167 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.165 0 +0
2025-07-02 2025-06-27 0.159 0 +0
2025-06-30 2025-06-26 0.164 0 +0
2025-06-27 2025-06-25 0.175 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.193 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.195 0 +0
2025-06-20 2025-06-18 0.192 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.186 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.185 0 +0
2025-06-13 2025-06-11 0.150 0 +0
2025-06-12 2025-06-10 0.129 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.116 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.119 0 +0
2025-05-29 2025-05-27 0.119 0 +0
2025-05-28 2025-05-26 0.119 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.115 0 +0
2025-05-22 2025-05-20 0.115 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.119 0 +0
2025-05-15 2025-05-13 0.116 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.119 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.117 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.126 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.128 0 +0
2025-04-25 2025-04-23 0.134 0 +0
2025-04-24 2025-04-22 0.128 0 +0
2025-04-23 2025-04-17 0.128 0 +0
2025-04-22 2025-04-16 0.128 0 +0
2025-04-17 2025-04-15 0.129 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.128 0 +0
2025-04-14 2025-04-10 0.129 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.122 0 +0
2025-04-09 2025-04-07 0.120 0 +0
2025-04-08 2025-04-03 0.131 0 +0
2025-04-07 2025-04-02 0.137 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.138 0 +0
2025-04-01 2025-03-28 0.139 0 +0
2025-03-31 2025-03-27 0.144 0 +0
2025-03-28 2025-03-26 0.147 0 +0
2025-03-27 2025-03-25 0.143 0 +0
2025-03-26 2025-03-24 0.143 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.144 0 +0
2025-03-21 2025-03-19 0.143 0 +0
2025-03-20 2025-03-18 0.138 0 +0
2025-03-19 2025-03-17 0.140 0 +0
2025-03-18 2025-03-14 0.144 0 +0
2025-03-17 2025-03-13 0.143 0 +0
2025-03-14 2025-03-12 0.147 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.151 0 +0
2025-03-11 2025-03-07 0.153 0 +0
2025-03-10 2025-03-06 0.150 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.151 0 +0
2025-03-05 2025-03-03 0.147 0 +0
2025-03-04 2025-02-28 0.147 0 +0
2025-03-03 2025-02-27 0.144 0 +0
2025-02-28 2025-02-26 0.147 0 +0
2025-02-27 2025-02-25 0.145 0 +0
2025-02-26 2025-02-24 0.148 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.157 0 +0
2025-02-21 2025-02-19 0.158 0 +0
2025-02-20 2025-02-18 0.154 0 +0
2025-02-19 2025-02-17 0.156 0 +0
2025-02-18 2025-02-14 0.153 0 +0
2025-02-17 2025-02-13 0.158 0 +0
2025-02-14 2025-02-12 0.160 0 +0
2025-02-13 2025-02-11 0.160 0 +0
2025-02-12 2025-02-10 0.163 0 +0
2025-02-11 2025-02-07 0.165 0 +0
2025-02-10 2025-02-06 0.166 0 +0
2025-02-07 2025-02-05 0.172 0 +0
2025-02-06 2025-02-04 0.167 0 +0
2025-02-05 2025-02-03 0.160 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.140 0 +0
2025-01-27 2025-01-23 0.142 0 +0
2025-01-24 2025-01-22 0.142 0 +0
2025-01-23 2025-01-21 0.146 0 +0
2025-01-22 2025-01-20 0.148 0 +0
2025-01-21 2025-01-17 0.154 0 +0
2025-01-20 2025-01-16 0.154 0 +0
2025-01-17 2025-01-15 0.154 0 +0
2025-01-16 2025-01-14 0.140 0 +0
2025-01-15 2025-01-13 0.145 0 +0
2025-01-14 2025-01-10 0.146 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.158 0 +0
2025-01-09 2025-01-07 0.159 0 +0
2025-01-08 2025-01-06 0.161 0 +0
2025-01-07 2025-01-03 0.165 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.172 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.167 0 +0
2024-12-23 2024-12-19 0.170 0 +0
2024-12-20 2024-12-18 0.178 0 +0
2024-12-19 2024-12-17 0.170 0 +0
2024-12-18 2024-12-16 0.141 0 +0
2024-12-17 2024-12-13 0.141 0 +0
2024-12-16 2024-12-12 0.144 0 +0
2024-12-13 2024-12-11 0.155 0 +0
2024-12-12 2024-12-10 0.137 0 +0
2024-12-11 2024-12-09 0.143 0 +0
2024-12-10 2024-12-06 0.147 0 +0
2024-12-09 2024-12-05 0.160 0 +0
2024-12-06 2024-12-04 0.134 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.129 0 +0
2024-12-03 2024-11-29 0.126 0 +0
2024-12-02 2024-11-28 0.132 0 +0
2024-11-29 2024-11-27 0.124 0 +0
2024-11-28 2024-11-26 0.127 0 +0
2024-11-27 2024-11-25 0.115 0 +0
2024-11-26 2024-11-22 0.118 0 +0
2024-11-25 2024-11-21 0.119 0 +0
2024-11-22 2024-11-20 0.119 0 +0
2024-11-21 2024-11-19 0.125 0 +0
2024-11-20 2024-11-18 0.127 0 +0
2024-11-19 2024-11-15 0.130 0 +0
2024-11-18 2024-11-14 0.128 0 +0
2024-11-15 2024-11-13 0.134 0 +0
2024-11-14 2024-11-12 0.126 0 +0
2024-11-13 2024-11-11 0.116 0 +0
2024-11-12 2024-11-08 0.131 0 +0
2024-11-11 2024-11-07 0.138 0 +0
2024-11-08 2024-11-06 0.140 0 +0
2024-11-07 2024-11-05 0.134 0 +0
2024-11-06 2024-11-04 0.128 0 +0
2024-11-05 2024-11-01 0.140 0 +0
2024-11-04 2024-10-31 0.155 0 +0
2024-11-01 2024-10-30 0.162 0 +0
2024-10-31 2024-10-29 0.170 0 +0
2024-10-30 2024-10-28 0.184 0 +0
2024-10-29 2024-10-25 0.227 0 +0
2024-10-28 2024-10-24 0.221 0 +0
2024-10-25 2024-10-23 0.130 0 +0
2024-10-24 2024-10-22 0.130 0 +0
2024-10-23 2024-10-21 0.127 0 +0
2024-10-22 2024-10-18 0.130 0 +0
2024-10-21 2024-10-17 0.130 0 +0
2024-10-18 2024-10-16 0.130 0 +0
2024-10-17 2024-10-15 0.130 0 +0
2024-10-16 2024-10-14 0.130 0 +0
2024-10-15 2024-10-10 0.127 0 +0
2024-10-14 2024-10-09 0.141 0 +0
2024-10-10 2024-10-08 0.145 0 +0
2024-10-09 2024-10-07 0.174 0 +0
2024-10-08 2024-10-04 0.171 0 +0
2024-10-07 2024-10-03 0.240 0 +0
2024-10-04 2024-10-02 0.107 0 +0
2024-10-03 2024-09-30 0.101 0 +0
2024-10-02 2024-09-27 0.095 0 +0
2024-09-30 2024-09-26 0.087 0 +0
2024-09-27 2024-09-25 0.082 0 +0
2024-09-26 2024-09-24 0.082 0 +0
2024-09-25 2024-09-23 0.081 0 +0
2024-09-24 2024-09-20 0.081 0 +0
2024-09-23 2024-09-19 0.081 0 +0
2024-09-20 2024-09-17 0.085 0 +0
2024-09-19 2024-09-16 0.085 0 +0
2024-09-17 2024-09-13 0.091 0 +0
2024-09-16 2024-09-12 0.104 0 +0
2024-09-13 2024-09-11 0.101 0 +0
2024-09-12 2024-09-10 0.115 0 +0
2024-09-11 2024-09-09 0.115 0 +0
2024-09-10 2024-09-05 0.117 0 +0
2024-09-09 2024-09-04 0.119 0 +0
2024-09-05 2024-09-03 0.123 0 +0
2024-09-04 2024-09-02 0.120 0 +0
2024-09-03 2024-08-30 0.120 0 +0
2024-09-02 2024-08-29 0.128 0 +0
2024-08-30 2024-08-28 0.138 0 +0
2024-08-29 2024-08-27 0.118 0 +0
2024-08-28 2024-08-26 0.130 0 +0
2024-08-27 2024-08-23 0.130 0 +0
2024-08-26 2024-08-22 0.119 0 +0
2024-08-23 2024-08-21 0.120 0 +0
2024-08-22 2024-08-20 0.121 0 +0
2024-08-21 2024-08-19 0.127 0 +0
2024-08-20 2024-08-16 0.127 0 +0
2024-08-19 2024-08-15 0.128 0 +0
2024-08-16 2024-08-14 0.129 0 +0
2024-08-15 2024-08-13 0.135 0 +0
2024-08-14 2024-08-12 0.133 0 +0
2024-08-13 2024-08-09 0.129 0 +0
2024-08-12 2024-08-08 0.130 0 +0
2024-08-09 2024-08-07 0.130 0 +0
2024-08-08 2024-08-06 0.130 0 +0
2024-08-07 2024-08-05 0.120 0 +0
2024-08-06 2024-08-02 0.119 0 +0
2024-08-05 2024-08-01 0.121 0 +0
2024-08-02 2024-07-31 0.128 0 +0
2024-08-01 2024-07-30 0.116 0 +0
2024-07-31 2024-07-29 0.138 0 +0
2024-07-30 2024-07-26 0.138 0 +0
2024-07-29 2024-07-25 0.138 0 +0
2024-07-26 2024-07-24 0.138 0 +0
2024-07-25 2024-07-23 0.139 0 +0
2024-07-24 2024-07-22 0.144 0 +0
2024-07-23 2024-07-19 0.140 0 +0
2024-07-22 2024-07-18 0.150 0 +0
2024-07-19 2024-07-17 0.145 0 +0
2024-07-18 2024-07-16 0.150 0 +0
2024-07-17 2024-07-15 0.153 0 +0
2024-07-16 2024-07-12 0.155 0 +0
2024-07-15 2024-07-11 0.150 0 +0
2024-07-12 2024-07-10 0.150 0 +0
2024-07-11 2024-07-09 0.140 0 +0
2024-07-10 2024-07-08 0.140 0 +0
2024-07-09 2024-07-05 0.140 0 +0
2024-07-08 2024-07-04 0.132 0 +0
2024-07-05 2024-07-03 0.137 0 +0
2024-07-04 2024-07-02 0.147 0 +0
2024-07-03 2024-06-28 0.147 0 +0
2024-07-02 2024-06-27 0.157 0 +0
2024-06-28 2024-06-26 0.155 0 +0
2024-06-27 2024-06-25 0.167 0 +0
2024-06-26 2024-06-24 0.167 0 +0
2024-06-25 2024-06-21 0.167 0 +0
2024-06-24 2024-06-20 0.169 0 +0
2024-06-21 2024-06-19 0.161 0 +0
2024-06-20 2024-06-18 0.161 0 +0
2024-06-19 2024-06-17 0.153 0 +0
2024-06-18 2024-06-14 0.170 0 +0
2024-06-17 2024-06-13 0.171 0 +0
2024-06-14 2024-06-12 0.171 0 +0
2024-06-13 2024-06-11 0.171 0 +0
2024-06-12 2024-06-07 0.171 0 -167,000
2024-01-08 2024-01-04 0.221 167,000 -110,000 0.10% 36,907
2023-11-21 2023-11-17 0.275 277,000 +50,000 0.16% 76,175
2023-10-24 2023-10-19 0.830 227,000 -20,000 0.13% 188,410
2023-07-12 2023-07-10 0.400 247,000 +20,000 0.17% 98,800
2023-07-06 2023-07-04 0.980 227,000 -20,000 0.15% 222,460
2023-06-28 2023-06-26 0.350 247,000 +100,000 0.17% 86,450
2023-06-16 2023-06-14 0.410 147,000 +10,000 0.10% 60,270
2022-10-28 2022-10-26 0.340 137,000 -230,000 0.10% 46,580
2022-10-27 2022-10-25 0.380 367,000 -170,000 0.26% 139,460
2022-10-19 2022-10-17 0.320 537,000 +300,000 0.38% 171,840
2022-10-18 2022-10-14 0.300 237,000 +100,000 0.17% 71,100
2020-05-15 2020-05-13 1.560 137,000 -34,000 0.10% 213,720
2020-05-14 2020-05-12 1.620 171,000 -82,000 0.12% 277,020
2020-05-13 2020-05-11 1.540 253,000 +33,000 0.18% 389,620
2020-05-12 2020-05-08 1.540 220,000 +48,000 0.16% 338,800
2020-05-08 2020-05-06 1.620 172,000 +35,000 0.12% 278,640
2020-05-05 2020-04-29 1.580 137,000 -15,000 0.10% 216,460
2020-05-04 2020-04-28 1.560 152,000 -85,000 0.11% 237,120
2020-04-29 2020-04-27 1.600 237,000 +52,000 0.17% 379,200
2020-04-28 2020-04-24 1.560 185,000 +48,000 0.13% 288,600
2020-04-20 2020-04-16 1.660 137,000 -91,000 0.10% 227,420
2020-04-17 2020-04-15 1.640 228,000 +58,000 0.16% 373,920
2020-04-16 2020-04-14 1.620 170,000 +33,000 0.12% 275,400
2020-04-14 2020-04-08 1.620 137,000 -150,000 0.10% 221,940
2020-04-06 2020-04-02 1.460 287,000 +51,000 0.20% 419,020
2020-04-03 2020-04-01 1.480 236,000 +29,000 0.17% 349,280
2020-04-01 2020-03-30 1.540 207,000 +70,000 0.15% 318,780
2020-03-03 2020-02-28 1.820 137,000 -50,000 0.10% 249,340
2020-03-02 2020-02-27 1.840 187,000 -35,000 0.13% 344,080
2020-02-28 2020-02-26 1.860 222,000 -42,000 0.16% 412,920
2020-02-26 2020-02-24 1.860 264,000 +33,000 0.19% 491,040
2020-02-25 2020-02-21 1.740 231,000 +15,000 0.16% 401,940
2020-02-07 2020-02-05 1.520 216,000 +63,000 0.15% 328,320
2020-02-05 2020-02-03 1.480 153,000 +16,000 0.11% 226,440
2020-01-29 2020-01-22 1.600 137,000 -152,000 0.10% 219,200
2020-01-20 2020-01-16 1.380 289,000 +152,000 0.20% 398,820
2020-01-16 2020-01-14 1.500 137,000 -20,000 0.10% 205,500
2020-01-09 2020-01-07 1.440 157,000 -40,000 0.11% 226,080
2020-01-03 2019-12-31 1.460 197,000 +5,000 0.14% 287,620
2019-12-30 2019-12-24 1.380 192,000 +35,000 0.14% 264,960
2019-12-27 2019-12-20 1.380 157,000 -45,000 0.11% 216,660
2019-12-23 2019-12-19 1.380 202,000 -5,000 0.14% 278,760
2019-12-18 2019-12-16 1.360 207,000 +12,000 0.15% 281,520
2019-12-13 2019-12-11 1.520 195,000 +8,000 0.14% 296,400
2019-12-12 2019-12-10 1.540 187,000 +10,000 0.13% 287,980
2019-12-11 2019-12-09 1.740 177,000 -36,000 0.12% 307,980
2019-12-10 2019-12-06 1.760 213,000 +56,000 0.15% 374,880
2019-12-03 2019-11-29 1.740 157,000 -34,000 0.11% 273,180
2019-12-02 2019-11-28 1.740 191,000 -40,000 0.13% 332,340
2019-11-28 2019-11-26 1.620 231,000 +60,000 0.16% 374,220
2019-11-27 2019-11-25 1.740 171,000 +14,000 0.12% 297,540
2019-11-25 2019-11-21 1.660 157,000 -55,000 0.11% 260,620
2019-11-22 2019-11-20 1.720 212,000 -25,000 0.15% 364,640
2019-11-21 2019-11-19 1.680 237,000 +44,000 0.17% 398,160
2019-11-20 2019-11-18 1.740 193,000 +56,000 0.14% 335,820
2019-11-19 2019-11-15 1.760 137,000 -24,000 0.10% 241,120
2019-11-18 2019-11-14 1.760 161,000 -19,000 0.11% 283,360
2019-11-14 2019-11-12 1.820 180,000 +11,000 0.13% 327,600
2019-11-13 2019-11-11 1.780 169,000 +22,000 0.12% 300,820
2019-11-12 2019-11-08 1.780 147,000 -67,000 0.10% 261,660
2019-11-11 2019-11-07 1.780 214,000 -70,000 0.15% 380,920
2019-11-08 2019-11-06 1.720 284,000 +26,000 0.20% 488,480
2019-11-07 2019-11-05 1.740 258,000 +72,000 0.18% 448,920
2019-11-06 2019-11-04 1.460 186,000 +16,000 0.13% 271,560
2019-11-05 2019-11-01 1.540 170,000 +25,000 0.12% 261,800
2019-11-04 2019-10-31 1.660 145,000 +8,000 0.10% 240,700
2019-11-01 2019-10-30 1.760 137,000 -40,000 0.10% 241,120
2019-10-31 2019-10-29 1.840 177,000 -32,000 0.12% 325,680
2019-10-29 2019-10-25 1.820 209,000 -10,000 0.15% 380,380
2019-10-28 2019-10-24 1.820 219,000 -5,000 0.15% 398,580
2019-10-23 2019-10-21 2.000 224,000 +15,000 0.16% 448,000
2019-10-22 2019-10-18 2.040 209,000 +31,000 0.15% 426,360
2019-10-21 2019-10-17 2.060 178,000 +12,000 0.13% 366,680
2019-10-10 2019-10-08 2.100 166,000 +25,000 0.12% 348,600
2019-10-09 2019-10-04 2.120 141,000 +21,000 0.10% 298,920
2019-10-08 2019-10-03 2.120 120,000 +14,000 0.08% 254,400
2019-10-03 2019-09-30 2.100 106,000 -50,000 0.07% 222,600
2019-10-02 2019-09-27 2.100 156,000 -30,000 0.11% 327,600
2019-09-30 2019-09-26 2.100 186,000 +10,000 0.13% 390,600
2019-09-27 2019-09-25 2.140 176,000 +57,000 0.12% 376,640
2019-09-26 2019-09-24 2.160 119,000 +13,000 0.08% 257,040
2019-09-24 2019-09-20 2.160 106,000 -67,000 0.07% 228,960
2019-09-23 2019-09-19 2.120 173,000 +32,000 0.12% 366,760
2019-09-19 2019-09-17 2.120 141,000 +15,000 0.10% 298,920
2019-09-18 2019-09-16 2.160 126,000 -41,000 0.09% 272,160
2019-09-17 2019-09-13 2.180 167,000 +20,000 0.12% 364,060
2019-09-16 2019-09-12 2.160 147,000 +15,000 0.10% 317,520
2019-09-13 2019-09-11 2.160 132,000 +21,000 0.09% 285,120
2019-09-11 2019-09-09 2.160 111,000 -45,000 0.08% 239,760
2019-09-10 2019-09-06 2.160 156,000 -30,000 0.11% 336,960
2019-09-06 2019-09-04 2.160 186,000 +16,000 0.13% 401,760
2019-09-05 2019-09-03 2.120 170,000 +29,000 0.12% 360,400
2019-09-04 2019-09-02 2.100 141,000 -31,000 0.10% 296,100
2019-09-03 2019-08-30 2.140 172,000 +14,000 0.12% 368,080
2019-09-02 2019-08-29 2.140 158,000 +13,000 0.11% 338,120
2019-08-30 2019-08-28 2.140 145,000 +19,000 0.10% 310,300
2019-08-22 2019-08-20 2.160 126,000 -16,000 0.09% 272,160
2019-08-21 2019-08-19 2.160 142,000 -45,000 0.10% 306,720
2019-08-20 2019-08-16 2.160 187,000 +19,000 0.13% 403,920
2019-08-19 2019-08-15 2.180 168,000 +17,000 0.12% 366,240
2019-08-16 2019-08-14 2.160 151,000 +12,000 0.11% 326,160
2019-08-15 2019-08-13 2.160 139,000 +15,000 0.10% 300,240
2019-08-14 2019-08-12 2.180 124,000 +18,000 0.09% 270,320
2019-08-07 2019-08-05 2.200 106,000 -15,000 0.07% 233,200
2019-08-06 2019-08-02 2.220 121,000 -39,000 0.09% 268,620
2019-08-01 2019-07-30 2.240 160,000 +28,000 0.11% 358,400
2019-07-31 2019-07-29 2.240 132,000 +17,000 0.09% 295,680
2019-07-30 2019-07-26 2.240 115,000 -30,000 0.08% 257,600
2019-07-25 2019-07-23 2.180 145,000 +39,000 0.10% 316,100
2019-07-23 2019-07-19 2.200 106,000 -38,000 0.07% 233,200
2019-07-22 2019-07-18 2.200 144,000 -30,000 0.10% 316,800
2019-07-19 2019-07-17 2.200 174,000 +38,000 0.12% 382,800
2019-07-18 2019-07-16 2.200 136,000 +2,000 0.10% 299,200
2019-07-16 2019-07-12 2.220 134,000 -45,000 0.09% 297,480
2019-07-15 2019-07-11 2.240 179,000 +59,000 0.13% 400,960
2019-07-12 2019-07-10 2.260 120,000 +14,000 0.08% 271,200
2019-07-11 2019-07-09 2.260 106,000 -31,000 0.07% 239,560
2019-07-10 2019-07-08 2.240 137,000 -10,000 0.10% 306,880
2019-07-09 2019-07-05 2.220 147,000 -13,000 0.10% 326,340
2019-07-08 2019-07-04 2.220 160,000 +46,000 0.11% 355,200
2019-07-05 2019-07-03 2.220 114,000 +8,000 0.08% 253,080
2019-07-03 2019-06-28 2.120 106,000 -91,000 0.07% 224,720
2019-07-02 2019-06-27 2.060 197,000 +66,000 0.14% 405,820
2019-06-26 2019-06-24 2.060 131,000 +25,000 0.09% 269,860
2019-06-25 2019-06-21 2.060 106,000 -32,000 0.07% 218,360
2019-06-24 2019-06-20 2.040 138,000 -13,000 0.10% 281,520
2019-06-21 2019-06-19 2.060 151,000 -12,000 0.11% 311,060
2019-06-20 2019-06-18 2.080 163,000 +12,000 0.12% 339,040
2019-06-19 2019-06-17 2.080 151,000 +12,000 0.11% 314,080
2019-06-18 2019-06-14 2.060 139,000 +5,000 0.10% 286,340
2019-06-14 2019-06-12 2.080 134,000 -30,000 0.09% 278,720
2019-06-13 2019-06-11 2.100 164,000 +36,000 0.12% 344,400
2019-06-12 2019-06-10 2.120 128,000 +22,000 0.09% 271,360
2019-06-10 2019-06-05 2.140 106,000 -45,000 0.07% 226,840
2019-06-06 2019-06-04 2.160 151,000 -10,000 0.11% 326,160
2019-06-05 2019-06-03 2.180 161,000 +55,000 0.11% 350,980
2019-06-04 2019-05-31 2.180 106,000 -67,000 0.07% 231,080
2019-06-03 2019-05-30 2.160 173,000 +67,000 0.12% 373,680
2019-05-31 2019-05-29 2.200 106,000 -64,000 0.07% 233,200
2019-05-29 2019-05-27 2.220 170,000 +64,000 0.12% 377,400
2019-05-27 2019-05-23 2.240 106,000 -74,000 0.07% 237,440
2019-05-24 2019-05-22 2.260 180,000 +53,000 0.13% 406,800
2019-05-17 2019-05-15 2.200 127,000 -20,000 0.09% 279,400
2019-05-14 2019-05-09 2.200 147,000 +12,000 0.10% 323,400
2019-05-06 2019-05-02 2.220 135,000 -10,000 0.10% 299,700
2019-05-03 2019-04-30 2.260 145,000 +17,000 0.10% 327,700
2019-04-30 2019-04-26 2.300 128,000 +22,000 0.09% 294,400
2019-04-23 2019-04-17 2.300 106,000 -49,000 0.07% 243,800
2019-04-18 2019-04-16 2.320 155,000 +35,000 0.11% 359,600
2019-04-17 2019-04-15 2.300 120,000 +14,000 0.08% 276,000
2019-04-12 2019-04-10 2.340 106,000 -33,000 0.07% 248,040
2019-04-10 2019-04-08 2.380 139,000 -47,000 0.10% 330,820
2019-04-09 2019-04-04 2.360 186,000 +80,000 0.13% 438,960
2019-04-04 2019-04-02 2.380 106,000 -29,000 0.07% 252,280
2019-04-03 2019-04-01 2.380 135,000 -25,000 0.10% 321,300
2019-04-02 2019-03-29 2.360 160,000 +37,000 0.11% 377,600
2019-03-29 2019-03-27 2.320 123,000 +17,000 0.09% 285,360
2019-03-28 2019-03-26 2.300 106,000 -18,000 0.07% 243,800
2019-03-26 2019-03-22 2.360 124,000 -18,000 0.09% 292,640
2019-03-25 2019-03-21 2.380 142,000 +36,000 0.10% 337,960
2019-03-20 2019-03-18 2.420 106,000 -19,000 0.07% 256,520
2019-03-12 2019-03-08 2.480 125,000 -17,000 0.09% 310,000
2019-03-08 2019-03-06 2.500 142,000 +20,000 0.10% 355,000
2019-03-05 2019-03-01 2.500 122,000 -35,000 0.09% 305,000
2019-03-01 2019-02-27 2.440 157,000 -5,000 0.11% 383,080
2019-02-27 2019-02-25 2.440 162,000 -2,000 0.11% 395,280
2019-02-26 2019-02-22 2.420 164,000 +37,000 0.12% 396,880
2019-02-18 2019-02-14 2.380 127,000 -34,000 0.09% 302,260
2019-02-14 2019-02-12 2.280 161,000 +15,000 0.11% 367,080
2019-02-13 2019-02-11 2.300 146,000 +20,000 0.10% 335,800
2019-02-12 2019-02-08 2.580 126,000 +10,000 0.09% 325,080
2019-02-08 2019-01-31 2.000 116,000 +5,000 0.08% 232,000
2019-02-01 2019-01-30 2.000 111,000 +5,000 0.08% 222,000
2019-01-25 2019-01-23 2.160 106,000 -90,000 0.07% 228,960
2019-01-24 2019-01-22 2.140 196,000 +71,000 0.14% 419,440
2019-01-23 2019-01-21 2.080 125,000 +12,000 0.09% 260,000
2019-01-21 2019-01-17 2.140 113,000 +7,000 0.08% 241,820
2019-01-16 2019-01-14 2.180 106,000 -160,000 0.07% 231,080
2019-01-15 2019-01-11 2.180 266,000 +160,000 0.19% 579,880
2019-01-09 2019-01-07 2.200 106,000 -3,150,000 0.07% 233,200
2019-01-03 2018-12-31 2.140 3,256,000 -40,000 2.30% 6,967,840
2018-12-04 2018-11-30 2.500 3,296,000 -110,000 2.33% 8,240,000
2018-11-27 2018-11-23 2.500 3,406,000 +845,000 2.41% 8,515,000
2018-11-01 2018-10-30 2.340 2,561,000 +285,000 1.81% 5,992,740
2018-10-31 2018-10-29 2.380 2,276,000 +766,000 1.61% 5,416,880
2018-10-30 2018-10-26 2.380 1,510,000 +365,000 1.07% 3,593,800
2018-10-29 2018-10-25 2.380 1,145,000 +630,000 0.81% 2,725,100
2018-10-26 2018-10-24 2.320 515,000 +515,000 0.36% 1,194,800
2017-10-18 2017-10-16 2.360 0 -12,000
2017-10-16 2017-10-12 2.260 12,000 +12,000 0.01% 27,120
2017-10-10 2017-10-06 2.460 0 -64,000
2017-09-28 2017-09-26 2.240 64,000 -23,000 0.05% 143,360
2017-09-11 2017-09-07 2.260 87,000 +22,000 0.06% 196,620
2017-09-07 2017-09-05 2.360 65,000 +38,000 0.05% 153,400
2017-09-01 2017-08-30 2.640 27,000 +27,000 0.02% 71,280
2017-08-21 2017-08-17 2.840 0 -44,000
2017-08-18 2017-08-16 2.840 44,000 -31,000 0.03% 124,960
2017-08-17 2017-08-15 2.560 75,000 +75,000 0.05% 192,000
2017-08-10 2017-08-08 2.080 0 -38,000
2017-08-08 2017-08-04 2.040 38,000 +10,000 0.03% 77,520
2017-07-28 2017-07-26 2.060 28,000 +28,000 0.02% 57,680
2017-07-21 2017-07-19 2.160 0 -105,000
2017-07-14 2017-07-12 1.800 105,000 +53,000 0.07% 189,000
2017-07-13 2017-07-11 1.880 52,000 +20,000 0.04% 97,760
2017-07-11 2017-07-07 2.100 32,000 +32,000 0.02% 67,200
2017-07-10 2017-07-06 2.180 0 -60,000
2017-07-07 2017-07-05 2.120 60,000 +21,000 0.04% 127,200
2017-07-06 2017-07-04 1.880 39,000 +39,000 0.03% 73,320
2016-01-22 2016-01-20 11.170 0 -9,662
2016-01-21 2016-01-19 11.023 9,662 +9,662 0.04% 106,502
2016-01-19 2016-01-15 10.288 0 -13,744
2016-01-15 2016-01-13 14.844 13,744 +7,756 0.06% 204,015
2016-01-14 2016-01-12 12.786 5,988 +5,988 0.02% 76,565
2016-01-12 2016-01-08 14.991 0 -680
2016-01-11 2016-01-07 14.844 680 -6,124 0.00% 10,094
2016-01-08 2016-01-06 16.902 6,804 +1,769 0.03% 114,998
2016-01-07 2016-01-05 18.371 5,035 +5,035 0.02% 92,499
2016-01-06 2016-01-04 17.930 0 -4,287
2016-01-05 2015-12-31 22.045 4,287 +4,287 0.02% 94,509
2015-06-29 2015-06-25 37.477 0 -5,416
2015-06-26 2015-06-24 39.682 5,416 +5,416 0.03% 214,917
2014-05-29 2014-05-27 27.443 0 -2,591
2014-05-28 2014-05-26 28.022 2,591 +2,591 0.02% 72,606
2012-08-08 2012-08-06 29.528 0 -6,909
2012-08-07 2012-08-03 26.864 6,909 +6,909 0.04% 185,605
2012-05-10 2012-05-08 46.318 0 -864
2012-05-08 2012-05-04 49.213 864 +864 0.01% 42,520
2012-05-04 2012-05-02 52.107 0 -1,727
2012-05-02 2012-04-27 56.160 1,727 +1,727 0.01% 96,989
2011-11-17 2011-11-15 149.375 0 -864
2011-11-16 2011-11-14 149.375 864 +864 0.01% 129,060
2011-03-22 2011-03-18 229.273 0

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