History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HO FUNG SHARES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.111 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.110 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.115 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.118 0 +0
2025-10-02 2025-09-29 0.118 0 +0
2025-09-30 2025-09-26 0.108 0 +0
2025-09-29 2025-09-25 0.108 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.105 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.109 0 +0
2025-09-22 2025-09-18 0.105 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.092 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.109 0 +0
2025-09-15 2025-09-11 0.112 0 +0
2025-09-12 2025-09-10 0.112 0 +0
2025-09-11 2025-09-09 0.115 0 +0
2025-09-10 2025-09-08 0.115 0 +0
2025-09-09 2025-09-05 0.114 0 +0
2025-09-08 2025-09-04 0.114 0 +0
2025-09-05 2025-09-03 0.113 0 +0
2025-09-04 2025-09-02 0.113 0 +0
2025-09-03 2025-09-01 0.113 0 +0
2025-09-02 2025-08-29 0.108 0 +0
2025-09-01 2025-08-28 0.114 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.114 0 +0
2025-08-27 2025-08-25 0.116 0 +0
2025-08-26 2025-08-22 0.113 0 +0
2025-08-25 2025-08-21 0.115 0 +0
2025-08-22 2025-08-20 0.115 0 +0
2025-08-21 2025-08-19 0.115 0 +0
2025-08-20 2025-08-18 0.115 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.117 0 +0
2025-08-15 2025-08-13 0.119 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.118 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.121 0 +0
2025-08-05 2025-08-01 0.112 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.116 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.112 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.111 0 +0
2025-07-24 2025-07-22 0.104 0 +0
2025-07-23 2025-07-21 0.106 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.110 0 +0
2025-07-18 2025-07-16 0.110 0 +0
2025-07-17 2025-07-15 0.111 0 +0
2025-07-16 2025-07-14 0.113 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.115 0 +0
2025-07-11 2025-07-09 0.115 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.107 0 +0
2025-07-04 2025-07-02 0.107 0 +0
2025-07-03 2025-06-30 0.107 0 +0
2025-07-02 2025-06-27 0.107 0 +0
2025-06-30 2025-06-26 0.107 0 +0
2025-06-27 2025-06-25 0.107 0 +0
2025-06-26 2025-06-24 0.107 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.111 0 +0
2025-06-20 2025-06-18 0.112 0 +0
2025-06-19 2025-06-17 0.111 0 +0
2025-06-18 2025-06-16 0.113 0 +0
2025-06-17 2025-06-13 0.111 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.113 0 +0
2025-06-12 2025-06-10 0.110 0 +0
2025-06-11 2025-06-09 0.112 0 +0
2025-06-10 2025-06-06 0.112 0 +0
2025-06-09 2025-06-05 0.112 0 +0
2025-06-06 2025-06-04 0.112 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.111 0 +0
2025-06-03 2025-05-30 0.112 0 +0
2025-06-02 2025-05-29 0.112 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.114 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.111 0 +0
2025-05-26 2025-05-22 0.111 0 +0
2025-05-23 2025-05-21 0.113 0 +0
2025-05-22 2025-05-20 0.112 0 +0
2025-05-21 2025-05-19 0.112 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.114 0 +0
2025-05-16 2025-05-14 0.111 0 +0
2025-05-15 2025-05-13 0.113 0 +0
2025-05-14 2025-05-12 0.112 0 +0
2025-05-13 2025-05-09 0.112 0 +0
2025-05-12 2025-05-08 0.112 0 +0
2025-05-09 2025-05-07 0.108 0 +0
2025-05-08 2025-05-06 0.110 0 +0
2025-05-07 2025-05-02 0.113 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.109 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.113 0 +0
2025-04-25 2025-04-23 0.115 0 +0
2025-04-24 2025-04-22 0.116 0 +0
2025-04-23 2025-04-17 0.114 0 +0
2025-04-22 2025-04-16 0.103 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.122 0 +0
2025-04-15 2025-04-11 0.122 0 +0
2025-04-14 2025-04-10 0.120 0 +0
2025-04-11 2025-04-09 0.117 0 +0
2025-04-10 2025-04-08 0.120 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.125 0 +0
2025-04-03 2025-04-01 0.128 0 +0
2025-04-02 2025-03-31 0.125 0 +0
2025-04-01 2025-03-28 0.127 0 +0
2025-03-31 2025-03-27 0.128 0 +0
2025-03-28 2025-03-26 0.128 0 +0
2025-03-27 2025-03-25 0.130 0 +0
2025-03-26 2025-03-24 0.128 0 +0
2025-03-25 2025-03-21 0.130 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.130 0 +0
2025-03-20 2025-03-18 0.129 0 +0
2025-03-19 2025-03-17 0.127 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.135 0 +0
2025-03-14 2025-03-12 0.129 0 +0
2025-03-13 2025-03-11 0.135 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.120 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.119 0 +0
2025-03-05 2025-03-03 0.120 0 +0
2025-03-04 2025-02-28 0.120 0 +0
2025-03-03 2025-02-27 0.123 0 +0
2025-02-28 2025-02-26 0.121 0 +0
2025-02-27 2025-02-25 0.118 0 +0
2025-02-26 2025-02-24 0.123 0 +0
2025-02-25 2025-02-21 0.120 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.120 0 +0
2025-02-20 2025-02-18 0.116 0 +0
2025-02-19 2025-02-17 0.153 0 +0
2025-02-18 2025-02-14 0.150 0 +0
2025-02-17 2025-02-13 0.152 0 +0
2025-02-14 2025-02-12 0.155 0 +0
2025-02-13 2025-02-11 0.150 0 +0
2025-02-12 2025-02-10 0.153 0 +0
2025-02-11 2025-02-07 0.147 0 +0
2025-02-10 2025-02-06 0.156 0 +0
2025-02-07 2025-02-05 0.165 0 +0
2025-02-06 2025-02-04 0.171 0 +0
2025-02-05 2025-02-03 0.172 0 +0
2025-02-04 2025-01-28 0.172 0 +0
2025-02-03 2025-01-24 0.172 0 +0
2025-01-27 2025-01-23 0.173 0 +0
2025-01-24 2025-01-22 0.173 0 +0
2025-01-23 2025-01-21 0.174 0 +0
2025-01-22 2025-01-20 0.161 0 +0
2025-01-21 2025-01-17 0.174 0 +0
2025-01-20 2025-01-16 0.174 0 +0
2025-01-17 2025-01-15 0.178 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.165 0 +0
2025-01-13 2025-01-09 0.165 0 +0
2025-01-10 2025-01-08 0.165 0 +0
2025-01-09 2025-01-07 0.165 0 +0
2025-01-08 2025-01-06 0.160 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.169 0 +0
2025-01-02 2024-12-27 0.150 0 +0
2024-12-30 2024-12-24 0.150 0 +0
2024-12-27 2024-12-20 0.150 0 +0
2024-12-23 2024-12-19 0.150 0 +0
2024-12-20 2024-12-18 0.147 0 +0
2024-12-19 2024-12-17 0.150 0 +0
2024-12-18 2024-12-16 0.150 0 +0
2024-12-17 2024-12-13 0.150 0 +0
2024-12-16 2024-12-12 0.150 0 +0
2024-12-13 2024-12-11 0.150 0 +0
2024-12-12 2024-12-10 0.150 0 +0
2024-12-11 2024-12-09 0.150 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.144 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.140 0 +0
2024-12-04 2024-12-02 0.143 0 +0
2024-12-03 2024-11-29 0.148 0 +0
2024-12-02 2024-11-28 0.148 0 +0
2024-11-29 2024-11-27 0.148 0 +0
2024-11-28 2024-11-26 0.141 0 +0
2024-11-27 2024-11-25 0.141 0 +0
2024-11-26 2024-11-22 0.142 0 +0
2024-11-25 2024-11-21 0.148 0 +0
2024-11-22 2024-11-20 0.148 0 +0
2024-11-21 2024-11-19 0.148 0 +0
2024-11-20 2024-11-18 0.148 0 +0
2024-11-19 2024-11-15 0.150 0 +0
2024-11-18 2024-11-14 0.150 0 +0
2024-11-15 2024-11-13 0.147 0 +0
2024-11-14 2024-11-12 0.147 0 +0
2024-11-13 2024-11-11 0.150 0 +0
2024-11-12 2024-11-08 0.152 0 +0
2024-11-11 2024-11-07 0.155 0 +0
2024-11-08 2024-11-06 0.151 0 +0
2024-11-07 2024-11-05 0.152 0 +0
2024-11-06 2024-11-04 0.152 0 +0
2024-11-05 2024-11-01 0.152 0 +0
2024-11-04 2024-10-31 0.145 0 +0
2024-11-01 2024-10-30 0.159 0 +0
2024-10-31 2024-10-29 0.147 0 +0
2024-10-30 2024-10-28 0.147 0 +0
2024-10-29 2024-10-25 0.150 0 +0
2024-10-28 2024-10-24 0.140 0 +0
2024-10-25 2024-10-23 0.156 0 +0
2024-10-24 2024-10-22 0.135 0 +0
2024-10-23 2024-10-21 0.136 0 +0
2024-10-22 2024-10-18 0.137 0 +0
2024-10-21 2024-10-17 0.135 0 +0
2024-10-18 2024-10-16 0.132 0 +0
2024-10-17 2024-10-15 0.127 0 +0
2024-10-16 2024-10-14 0.127 0 +0
2024-10-15 2024-10-10 0.129 0 +0
2024-10-14 2024-10-09 0.133 0 +0
2024-10-10 2024-10-08 0.130 0 +0
2024-10-09 2024-10-07 0.171 0 +0
2024-10-08 2024-10-04 0.230 0 +0
2024-10-07 2024-10-03 0.108 0 +0
2024-10-04 2024-10-02 0.054 0 +0
2024-10-03 2024-09-30 0.053 0 +0
2024-10-02 2024-09-27 0.047 0 +0
2024-09-30 2024-09-26 0.055 0 +0
2024-09-27 2024-09-25 0.055 0 +0
2024-09-26 2024-09-24 0.055 0 +0
2024-09-25 2024-09-23 0.055 0 +0
2024-09-24 2024-09-20 0.055 0 +0
2024-09-23 2024-09-19 0.055 0 +0
2024-09-20 2024-09-17 0.058 0 +0
2024-09-19 2024-09-16 0.058 0 +0
2024-09-17 2024-09-13 0.057 0 +0
2024-09-16 2024-09-12 0.057 0 +0
2024-09-13 2024-09-11 0.057 0 +0
2024-09-12 2024-09-10 0.057 0 +0
2024-09-11 2024-09-09 0.057 0 +0
2024-09-10 2024-09-05 0.055 0 +0
2024-09-09 2024-09-04 0.053 0 +0
2024-09-05 2024-09-03 0.053 0 +0
2024-09-04 2024-09-02 0.053 0 +0
2024-09-03 2024-08-30 0.053 0 +0
2024-09-02 2024-08-29 0.054 0 +0
2024-08-30 2024-08-28 0.054 0 +0
2024-08-29 2024-08-27 0.054 0 +0
2024-08-28 2024-08-26 0.054 0 +0
2024-08-27 2024-08-23 0.052 0 +0
2024-08-26 2024-08-22 0.052 0 +0
2024-08-23 2024-08-21 0.052 0 +0
2024-08-22 2024-08-20 0.052 0 +0
2024-08-21 2024-08-19 0.050 0 +0
2024-08-20 2024-08-16 0.057 0 +0
2024-08-19 2024-08-15 0.059 0 +0
2024-08-16 2024-08-14 0.060 0 +0
2024-08-15 2024-08-13 0.060 0 +0
2024-08-14 2024-08-12 0.054 0 +0
2024-08-13 2024-08-09 0.057 0 +0
2024-08-12 2024-08-08 0.062 0 +0
2024-08-09 2024-08-07 0.062 0 +0
2024-08-08 2024-08-06 0.060 0 +0
2024-08-07 2024-08-05 0.060 0 +0
2024-08-06 2024-08-02 0.060 0 +0
2024-08-05 2024-08-01 0.060 0 +0
2024-08-02 2024-07-31 0.060 0 +0
2024-08-01 2024-07-30 0.059 0 +0
2024-07-31 2024-07-29 0.059 0 +0
2024-07-30 2024-07-26 0.064 0 +0
2024-07-29 2024-07-25 0.063 0 +0
2024-07-26 2024-07-24 0.063 0 +0
2024-07-25 2024-07-23 0.063 0 +0
2024-07-24 2024-07-22 0.063 0 +0
2024-07-23 2024-07-19 0.063 0 +0
2024-07-22 2024-07-18 0.063 0 +0
2024-07-19 2024-07-17 0.065 0 +0
2024-07-18 2024-07-16 0.066 0 +0
2024-07-17 2024-07-15 0.061 0 +0
2024-07-16 2024-07-12 0.061 0 +0
2024-07-15 2024-07-11 0.061 0 +0
2024-07-12 2024-07-10 0.061 0 +0
2024-07-11 2024-07-09 0.061 0 +0
2024-07-10 2024-07-08 0.061 0 +0
2024-07-09 2024-07-05 0.061 0 +0
2024-07-08 2024-07-04 0.061 0 +0
2024-07-05 2024-07-03 0.061 0 +0
2024-07-04 2024-07-02 0.061 0 +0
2024-07-03 2024-06-28 0.061 0 +0
2024-07-02 2024-06-27 0.061 0 +0
2024-06-28 2024-06-26 0.061 0 +0
2024-06-27 2024-06-25 0.062 0 +0
2024-06-26 2024-06-24 0.063 0 +0
2024-06-25 2024-06-21 0.061 0 +0
2024-06-24 2024-06-20 0.061 0 +0
2024-06-21 2024-06-19 0.062 0 +0
2024-06-20 2024-06-18 0.062 0 +0
2024-06-19 2024-06-17 0.062 0 +0
2024-06-18 2024-06-14 0.062 0 +0
2024-06-17 2024-06-13 0.062 0 +0
2024-06-14 2024-06-12 0.062 0 +0
2024-06-13 2024-06-11 0.063 0 +0
2024-06-12 2024-06-07 0.063 0 +0
2024-06-11 2024-06-06 0.063 0 +0
2024-06-07 2024-06-05 0.063 0 +0
2024-06-06 2024-06-04 0.057 0 +0
2024-06-05 2024-06-03 0.053 0 +0
2024-06-04 2024-05-31 0.067 0 +0
2024-06-03 2024-05-30 0.069 0 +0
2024-05-31 2024-05-29 0.069 0 +0
2024-05-30 2024-05-28 0.070 0 +0
2024-05-29 2024-05-27 0.070 0 +0
2024-05-28 2024-05-24 0.070 0 +0
2024-05-27 2024-05-23 0.071 0 +0
2024-05-24 2024-05-22 0.073 0 +0
2024-05-23 2024-05-21 0.073 0 +0
2024-05-22 2024-05-20 0.066 0 +0
2024-05-21 2024-05-17 0.066 0 +0
2024-05-20 2024-05-16 0.066 0 +0
2024-05-17 2024-05-14 0.067 0 +0
2024-05-16 2024-05-13 0.068 0 +0
2024-05-14 2024-05-10 0.068 0 +0
2024-05-13 2024-05-09 0.065 0 +0
2024-05-10 2024-05-08 0.066 0 +0
2024-05-09 2024-05-07 0.064 0 +0
2024-05-08 2024-05-06 0.064 0 +0
2024-05-07 2024-05-03 0.064 0 +0
2024-05-06 2024-05-02 0.064 0 +0
2024-05-03 2024-04-30 0.065 0 +0
2024-05-02 2024-04-29 0.066 0 +0
2024-04-30 2024-04-26 0.065 0 +0
2024-04-29 2024-04-25 0.066 0 +0
2024-04-26 2024-04-24 0.071 0 +0
2024-04-25 2024-04-23 0.056 0 +0
2024-04-24 2024-04-22 0.056 0 +0
2024-04-23 2024-04-19 0.056 0 +0
2024-04-22 2024-04-18 0.056 0 +0
2024-04-19 2024-04-17 0.056 0 +0
2024-04-18 2024-04-16 0.056 0 +0
2024-04-17 2024-04-15 0.056 0 +0
2024-04-16 2024-04-12 0.056 0 +0
2024-04-15 2024-04-11 0.056 0 +0
2024-04-12 2024-04-10 0.056 0 +0
2024-04-11 2024-04-09 0.056 0 +0
2024-04-10 2024-04-08 0.056 0 +0
2024-04-09 2024-04-05 0.056 0 +0
2024-04-08 2024-04-03 0.056 0 +0
2024-04-05 2024-04-02 0.056 0 +0
2024-04-03 2024-03-28 0.056 0 +0
2024-04-02 2024-03-27 0.056 0 +0
2024-03-28 2024-03-26 0.056 0 +0
2024-03-27 2024-03-25 0.056 0 +0
2024-03-26 2024-03-22 0.056 0 +0
2024-03-25 2024-03-21 0.056 0 +0
2024-03-22 2024-03-20 0.056 0 +0
2024-03-21 2024-03-19 0.056 0 +0
2024-03-20 2024-03-18 0.056 0 +0
2024-03-19 2024-03-15 0.056 0 +0
2024-03-18 2024-03-14 0.056 0 +0
2024-03-15 2024-03-13 0.056 0 +0
2024-03-14 2024-03-12 0.056 0 +0
2024-03-13 2024-03-11 0.056 0 +0
2024-03-12 2024-03-08 0.056 0 +0
2024-03-11 2024-03-07 0.056 0 +0
2024-03-08 2024-03-06 0.056 0 +0
2024-03-07 2024-03-05 0.059 0 +0
2024-03-06 2024-03-04 0.062 0 +0
2024-03-05 2024-03-01 0.046 0 +0
2024-03-04 2024-02-29 0.046 0 +0
2024-03-01 2024-02-28 0.046 0 +0
2024-02-29 2024-02-27 0.046 0 +0
2024-02-28 2024-02-26 0.046 0 +0
2024-02-27 2024-02-23 0.046 0 +0
2024-02-26 2024-02-22 0.046 0 +0
2024-02-23 2024-02-21 0.046 0 +0
2024-02-22 2024-02-20 0.046 0 +0
2024-02-21 2024-02-19 0.046 0 +0
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2022-06-23 2022-06-21 0.160 0 +0
2022-06-22 2022-06-20 0.143 0 +0
2022-06-21 2022-06-17 0.143 0 +0
2022-06-20 2022-06-16 0.146 0 +0
2022-06-17 2022-06-15 0.147 0 +0
2022-06-16 2022-06-14 0.150 0 +0
2022-06-15 2022-06-13 0.150 0 +0
2022-06-14 2022-06-10 0.155 0 +0
2022-06-13 2022-06-09 0.160 0 +0
2022-06-10 2022-06-08 0.160 0 +0
2022-06-09 2022-06-07 0.160 0 +0
2022-06-08 2022-06-06 0.159 0 +0
2022-06-07 2022-06-02 0.165 0 +0
2022-06-06 2022-06-01 0.174 0 +0
2022-06-02 2022-05-31 0.174 0 +0
2022-06-01 2022-05-30 0.174 0 +0
2022-05-31 2022-05-27 0.175 0 +0
2022-05-30 2022-05-26 0.150 0 +0
2022-05-27 2022-05-25 0.135 0 +0
2022-05-26 2022-05-24 0.135 0 +0
2022-05-25 2022-05-23 0.135 0 +0
2022-05-24 2022-05-20 0.140 0 +0
2022-05-23 2022-05-19 0.140 0 +0
2022-05-20 2022-05-18 0.140 0 +0
2022-05-19 2022-05-17 0.130 0 +0
2022-05-18 2022-05-16 0.130 0 +0
2022-05-17 2022-05-13 0.130 0 +0
2022-05-16 2022-05-12 0.130 0 +0
2022-05-13 2022-05-11 0.135 0 +0
2022-05-12 2022-05-10 0.135 0 +0
2022-05-11 2022-05-06 0.128 0 +0
2022-05-10 2022-05-05 0.122 0 +0
2022-05-06 2022-05-04 0.122 0 +0
2022-05-05 2022-05-03 0.122 0 +0
2022-05-04 2022-04-29 0.122 0 +0
2022-05-03 2022-04-28 0.122 0 +0
2022-04-29 2022-04-27 0.122 0 +0
2022-04-28 2022-04-26 0.133 0 +0
2022-04-27 2022-04-25 0.133 0 +0
2022-04-26 2022-04-22 0.133 0 +0
2022-04-25 2022-04-21 0.133 0 +0
2022-04-22 2022-04-20 0.133 0 +0
2022-04-21 2022-04-19 0.133 0 +0
2022-04-20 2022-04-14 0.133 0 +0
2022-04-19 2022-04-13 0.133 0 +0
2022-04-14 2022-04-12 0.133 0 -16,350,000
2021-02-18 2021-02-16 0.207 16,350,000 +400,000 1.10% 3,384,450
2020-12-30 2020-12-28 0.240 15,950,000 +550,000 1.07% 3,828,000
2020-11-05 2020-11-03 0.190 15,400,000 +2,400,000 1.04% 2,926,000
2020-10-15 2020-10-12 0.219 13,000,000 +1,000,000 0.88% 2,847,000
2020-10-09 2020-10-07 0.195 12,000,000 -2,354,000 0.81% 2,340,000
2019-12-10 2019-12-06 0.300 14,354,000 -200,000 0.97% 4,306,200
2019-11-08 2019-11-06 0.370 14,554,000 -50,000 0.98% 5,384,980
2019-09-17 2019-09-13 0.440 14,604,000 +40,000 0.98% 6,425,760
2019-09-16 2019-09-12 0.380 14,564,000 +50,000 0.98% 5,534,320
2019-09-13 2019-09-11 0.355 14,514,000 +530,000 0.98% 5,152,470
2019-09-12 2019-09-10 0.405 13,984,000 +50,000 0.94% 5,663,520
2019-09-11 2019-09-09 0.445 13,934,000 +251,000 0.94% 6,200,630
2019-09-10 2019-09-06 0.475 13,683,000 +65,000 0.92% 6,499,425
2019-09-09 2019-09-05 0.490 13,618,000 +76,000 0.92% 6,672,820
2019-09-06 2019-09-04 0.530 13,542,000 +120,000 0.91% 7,177,260
2019-09-03 2019-08-30 0.540 13,422,000 -86,000 0.90% 7,247,880
2019-08-27 2019-08-23 0.530 13,508,000 +30,000 0.91% 7,159,240
2019-08-26 2019-08-22 0.540 13,478,000 +20,000 0.91% 7,278,120
2019-08-23 2019-08-21 0.560 13,458,000 -150,000 0.91% 7,536,480
2019-08-21 2019-08-19 0.510 13,608,000 -680 0.92% 6,940,080
2019-08-19 2019-08-15 0.540 13,608,680 -30,000 0.92% 7,348,687
2019-08-16 2019-08-14 0.540 13,638,680 +100,000 0.92% 7,364,887
2019-08-12 2019-08-08 0.560 13,538,680 +193,000 0.91% 7,581,661
2019-08-08 2019-08-06 0.570 13,345,680 -50,000 0.90% 7,607,038
2019-08-07 2019-08-05 0.570 13,395,680 +50,000 0.90% 7,635,538
2019-08-06 2019-08-02 0.590 13,345,680 -70,000 0.90% 7,873,951
2019-08-05 2019-08-01 0.590 13,415,680 +19,000 0.90% 7,915,251
2019-08-02 2019-07-31 0.590 13,396,680 +1,000 0.90% 7,904,041
2019-08-01 2019-07-30 0.610 13,395,680 +128,000 0.90% 8,171,365
2019-07-31 2019-07-29 0.600 13,267,680 +200,000 0.89% 7,960,608
2019-07-29 2019-07-25 0.600 13,067,680 -50,000 0.88% 7,840,608
2019-07-26 2019-07-24 0.590 13,117,680 +50,000 0.88% 7,739,431
2019-07-25 2019-07-23 0.620 13,067,680 +50,000 0.88% 8,101,962
2019-07-24 2019-07-22 0.640 13,017,680 -70,000 0.88% 8,331,315
2019-07-19 2019-07-17 0.640 13,087,680 +70,000 0.88% 8,376,115
2019-07-18 2019-07-16 0.660 13,017,680 -50,000 0.88% 8,591,669
2019-07-15 2019-07-11 0.640 13,067,680 +307,000 0.88% 8,363,315
2019-07-11 2019-07-09 0.620 12,760,680 +400,000 0.86% 7,911,622
2019-07-10 2019-07-08 0.620 12,360,680 -50,000 0.83% 7,663,622
2019-07-08 2019-07-04 0.660 12,410,680 +200,000 0.84% 8,191,049
2019-06-27 2019-06-25 0.690 12,210,680 +30,000 0.82% 8,425,369
2019-06-25 2019-06-21 0.730 12,180,680 +400,000 0.82% 8,891,896
2019-06-18 2019-06-14 0.690 11,780,680 +20,000 0.79% 8,128,669
2019-06-12 2019-06-10 0.720 11,760,680 +50,000 0.79% 8,467,690
2019-06-10 2019-06-05 0.740 11,710,680 +50,000 0.79% 8,665,903
2019-06-04 2019-05-31 0.720 11,660,680 +50,000 0.79% 8,395,690
2019-06-03 2019-05-30 0.720 11,610,680 +50,000 0.78% 8,359,690
2019-05-31 2019-05-29 0.690 11,560,680 +50,000 0.78% 7,976,869
2019-05-30 2019-05-28 0.710 11,510,680 +100,000 0.78% 8,172,583
2019-05-29 2019-05-27 0.690 11,410,680 +119,000 0.77% 7,873,369
2019-05-28 2019-05-24 0.720 11,291,680 +32,000 0.76% 8,130,010
2019-05-27 2019-05-23 0.720 11,259,680 +197,000 0.76% 8,106,970
2019-05-24 2019-05-22 0.740 11,062,680 +362,000 0.75% 8,186,383
2019-05-23 2019-05-21 0.770 10,700,680 +250,000 0.72% 8,239,524
2019-05-22 2019-05-20 0.770 10,450,680 +100,000 0.70% 8,047,024
2019-05-21 2019-05-17 0.800 10,350,680 -220,000 0.70% 8,280,544
2019-05-20 2019-05-16 0.770 10,570,680 +190,000 0.71% 8,139,424
2019-05-17 2019-05-15 0.740 10,380,680 +100,000 0.70% 7,681,703
2019-05-16 2019-05-14 0.740 10,280,680 +250,000 0.69% 7,607,703
2019-05-15 2019-05-10 0.720 10,030,680 +400,000 0.68% 7,222,090
2019-05-14 2019-05-09 0.740 9,630,680 +414,000 0.65% 7,126,703
2019-05-10 2019-05-08 0.740 9,216,680 +1,106,000 0.62% 6,820,343
2019-05-09 2019-05-07 0.750 8,110,680 +200,000 0.55% 6,083,010
2019-05-08 2019-05-06 0.760 7,910,680 +350,000 0.53% 6,012,117
2019-05-07 2019-05-03 0.790 7,560,680 +450,000 0.51% 5,972,937
2019-05-06 2019-05-02 0.770 7,110,680 +110,000 0.48% 5,475,224
2019-05-03 2019-04-30 0.780 7,000,680 +963,000 0.47% 5,460,530
2019-05-02 2019-04-29 0.820 6,037,680 +837,000 0.41% 4,950,898
2019-04-30 2019-04-26 0.770 5,200,680 +150,000 0.35% 4,004,524
2019-04-29 2019-04-25 0.830 5,050,680 -70,000 0.34% 4,192,064
2019-04-12 2019-04-10 0.700 5,120,680 +10,000 0.34% 3,584,476
2019-04-09 2019-04-04 0.700 5,110,680 -50,000 0.34% 3,577,476
2019-04-01 2019-03-28 0.710 5,160,680 +50,000 0.35% 3,664,083
2019-03-27 2019-03-25 0.710 5,110,680 -90,000 0.34% 3,628,583
2019-03-26 2019-03-22 0.760 5,200,680 +530,000 0.35% 3,952,517
2019-03-25 2019-03-21 0.800 4,670,680 +50,000 0.31% 3,736,544
2019-03-22 2019-03-20 0.850 4,620,680 +20,000 0.31% 3,927,578
2019-03-21 2019-03-19 0.810 4,600,680 -180,000 0.31% 3,726,551
2019-03-13 2019-03-11 0.840 4,780,680 +40,000 0.32% 4,015,771
2019-03-11 2019-03-07 0.850 4,740,680 -60,000 0.32% 4,029,578
2019-03-06 2019-03-04 0.910 4,800,680 +50,000 0.32% 4,368,619
2019-03-05 2019-03-01 0.790 4,750,680 -390,000 0.32% 3,753,037
2019-03-04 2019-02-28 0.720 5,140,680 +80,000 0.35% 3,701,290
2019-02-27 2019-02-25 0.690 5,060,680 -110,000 0.34% 3,491,869
2019-02-26 2019-02-22 0.700 5,170,680 -30,000 0.35% 3,619,476
2019-02-25 2019-02-21 0.700 5,200,680 +140,000 0.35% 3,640,476
2019-02-22 2019-02-20 0.670 5,060,680 +210,000 0.34% 3,390,656
2019-02-20 2019-02-18 0.650 4,850,680 +74,000 0.33% 3,152,942
2019-02-19 2019-02-15 0.650 4,776,680 +250,000 0.32% 3,104,842
2019-02-18 2019-02-14 0.670 4,526,680 +406,000 0.30% 3,032,876
2019-02-15 2019-02-13 0.650 4,120,680 +200,000 0.28% 2,678,442
2019-02-08 2019-01-31 0.690 3,920,680 +750,000 0.26% 2,705,269
2019-02-01 2019-01-30 0.700 3,170,680 +500,000 0.21% 2,219,476
2019-01-31 2019-01-29 0.690 2,670,680 +1,800,000 0.18% 1,842,769
2019-01-30 2019-01-28 0.830 870,680 +870,000 0.06% 722,664
2018-05-25 2018-05-23 2.460 680 -921 0.00% 1,673
2018-04-25 2018-04-23 2.120 1,601 +810 0.00% 3,394
2018-04-17 2018-04-13 1.730 791 +25 0.00% 1,368
2018-03-28 2018-03-26 1.470 766 +544 0.00% 1,126
2018-03-27 2018-03-23 1.430 222 +222 0.00% 317
2012-01-16 2012-01-12 1.626 0

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