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 0.445 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.455 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.455 0 +0
2025-09-26 2025-09-24 0.455 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.450 0 +0
2025-09-23 2025-09-19 0.450 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.455 0 +0
2025-09-18 2025-09-16 0.460 0 +0
2025-09-17 2025-09-15 0.465 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.460 0 +0
2025-09-12 2025-09-10 0.460 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.455 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.455 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.465 0 +0
2025-08-29 2025-08-27 0.465 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.465 0 +0
2025-08-20 2025-08-18 0.470 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.470 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.465 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.475 0 +0
2025-08-11 2025-08-07 0.480 0 +0
2025-08-08 2025-08-06 0.475 0 +0
2025-08-07 2025-08-05 0.480 0 +0
2025-08-06 2025-08-04 0.475 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.480 0 +0
2025-07-24 2025-07-22 0.480 0 +0
2025-07-23 2025-07-21 0.480 0 +0
2025-07-22 2025-07-18 0.485 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.485 0 +0
2025-07-15 2025-07-11 0.485 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.480 0 +0
2025-07-08 2025-07-04 0.485 0 +0
2025-07-07 2025-07-03 0.500 0 +0
2025-07-04 2025-07-02 0.490 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.480 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.500 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.490 0 +0
2025-06-24 2025-06-20 0.490 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.480 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.495 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.510 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.520 0 +0
2025-06-06 2025-06-04 0.510 0 +0
2025-06-05 2025-06-03 0.520 0 +0
2025-06-04 2025-06-02 0.520 0 +0
2025-06-03 2025-05-30 0.520 0 +0
2025-06-02 2025-05-29 0.520 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.530 0 +0
2025-05-28 2025-05-26 0.520 0 +0
2025-05-27 2025-05-23 0.540 0 +0
2025-05-26 2025-05-22 0.520 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.530 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.510 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.495 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.485 0 +0
2025-04-24 2025-04-22 0.460 0 +0
2025-04-23 2025-04-17 0.405 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.390 0 +0
2025-04-15 2025-04-11 0.390 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.385 0 +0
2025-04-10 2025-04-08 0.385 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.425 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.425 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.435 0 +0
2025-03-28 2025-03-26 0.440 0 +0
2025-03-27 2025-03-25 0.430 0 +0
2025-03-26 2025-03-24 0.430 0 +0
2025-03-25 2025-03-21 0.425 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.430 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.430 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.430 0 +0
2025-03-14 2025-03-12 0.440 0 +0
2025-03-13 2025-03-11 0.435 0 +0
2025-03-12 2025-03-10 0.435 0 +0
2025-03-11 2025-03-07 0.445 0 +0
2025-03-10 2025-03-06 0.460 0 +0
2025-03-07 2025-03-05 0.440 0 +0
2025-03-06 2025-03-04 0.445 0 +0
2025-03-05 2025-03-03 0.455 0 +0
2025-03-04 2025-02-28 0.435 0 +0
2025-03-03 2025-02-27 0.440 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.415 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.485 0 +0
2025-02-20 2025-02-18 0.475 0 +0
2025-02-19 2025-02-17 0.480 0 +0
2025-02-18 2025-02-14 0.480 0 +0
2025-02-17 2025-02-13 0.490 0 +0
2025-02-14 2025-02-12 0.495 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.495 0 +0
2025-02-11 2025-02-07 0.485 0 +0
2025-02-10 2025-02-06 0.480 0 +0
2025-02-07 2025-02-05 0.480 0 +0
2025-02-06 2025-02-04 0.480 0 +0
2025-02-05 2025-02-03 0.475 0 +0
2025-02-04 2025-01-28 0.485 0 +0
2025-02-03 2025-01-24 0.490 0 +0
2025-01-27 2025-01-23 0.495 0 +0
2025-01-24 2025-01-22 0.495 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.490 0 +0
2025-01-20 2025-01-16 0.495 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.495 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.500 0 +0
2025-01-09 2025-01-07 0.495 0 +0
2025-01-08 2025-01-06 0.500 0 +0
2025-01-07 2025-01-03 0.510 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.510 0 +0
2025-01-02 2024-12-27 0.520 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.510 0 +0
2024-12-23 2024-12-19 0.520 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.530 0 +0
2024-12-18 2024-12-16 0.540 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.540 0 +0
2024-12-13 2024-12-11 0.540 0 +0
2024-12-12 2024-12-10 0.540 0 +0
2024-12-11 2024-12-09 0.520 0 +0
2024-12-10 2024-12-06 0.520 0 +0
2024-12-09 2024-12-05 0.520 0 +0
2024-12-06 2024-12-04 0.520 0 +0
2024-12-05 2024-12-03 0.520 0 +0
2024-12-04 2024-12-02 0.510 0 +0
2024-12-03 2024-11-29 0.520 0 +0
2024-12-02 2024-11-28 0.520 0 +0
2024-11-29 2024-11-27 0.520 0 +0
2024-11-28 2024-11-26 0.530 0 +0
2024-11-27 2024-11-25 0.510 0 +0
2024-11-26 2024-11-22 0.510 0 +0
2024-11-25 2024-11-21 0.520 0 +0
2024-11-22 2024-11-20 0.520 0 +0
2024-11-21 2024-11-19 0.520 0 +0
2024-11-20 2024-11-18 0.520 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.540 0 +0
2024-11-15 2024-11-13 0.540 0 +0
2024-11-14 2024-11-12 0.550 0 +0
2024-11-13 2024-11-11 0.550 0 +0
2024-11-12 2024-11-08 0.550 0 +0
2024-11-11 2024-11-07 0.550 0 +0
2024-11-08 2024-11-06 0.560 0 +0
2024-11-07 2024-11-05 0.560 0 +0
2024-11-06 2024-11-04 0.550 0 +0
2024-11-05 2024-11-01 0.570 0 +0
2024-11-04 2024-10-31 0.570 0 +0
2024-11-01 2024-10-30 0.560 0 +0
2024-10-31 2024-10-29 0.570 0 +0
2024-10-30 2024-10-28 0.570 0 +0
2024-10-29 2024-10-25 0.580 0 +0
2024-10-28 2024-10-24 0.580 0 +0
2024-10-25 2024-10-23 0.580 0 +0
2024-10-24 2024-10-22 0.580 0 +0
2024-10-23 2024-10-21 0.580 0 +0
2024-10-22 2024-10-18 0.560 0 +0
2024-10-21 2024-10-17 0.560 0 +0
2024-10-18 2024-10-16 0.560 0 +0
2024-10-17 2024-10-15 0.560 0 +0
2024-10-16 2024-10-14 0.600 0 +0
2024-10-15 2024-10-10 0.590 0 +0
2024-10-14 2024-10-09 0.570 0 +0
2024-10-10 2024-10-08 0.570 0 +0
2024-10-09 2024-10-07 0.600 0 +0
2024-10-08 2024-10-04 0.570 0 +0
2024-10-07 2024-10-03 0.590 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.630 0 +0
2024-10-02 2024-09-27 0.550 0 +0
2024-09-30 2024-09-26 0.540 0 +0
2024-09-27 2024-09-25 0.530 0 +0
2024-09-26 2024-09-24 0.540 0 +0
2024-09-25 2024-09-23 0.520 0 +0
2024-09-24 2024-09-20 0.520 0 +0
2024-09-23 2024-09-19 0.510 0 +0
2024-09-20 2024-09-17 0.510 0 +0
2024-09-19 2024-09-16 0.495 0 +0
2024-09-17 2024-09-13 0.510 0 +0
2024-09-16 2024-09-12 0.500 0 +0
2024-09-13 2024-09-11 0.510 0 +0
2024-09-12 2024-09-10 0.510 0 +0
2024-09-11 2024-09-09 0.510 0 +0
2024-09-10 2024-09-05 0.520 0 +0
2024-09-09 2024-09-04 0.530 0 +0
2024-09-05 2024-09-03 0.530 0 +0
2024-09-04 2024-09-02 0.520 0 +0
2024-09-03 2024-08-30 0.540 0 +0
2024-09-02 2024-08-29 0.530 0 +0
2024-08-30 2024-08-28 0.510 0 +0
2024-08-29 2024-08-27 0.530 0 +0
2024-08-28 2024-08-26 0.520 0 +0
2024-08-27 2024-08-23 0.520 0 +0
2024-08-26 2024-08-22 0.520 0 +0
2024-08-23 2024-08-21 0.520 0 +0
2024-08-22 2024-08-20 0.520 0 +0
2024-08-21 2024-08-19 0.530 0 +0
2024-08-20 2024-08-16 0.530 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.520 0 +0
2024-08-15 2024-08-13 0.520 0 +0
2024-08-14 2024-08-12 0.520 0 +0
2024-08-13 2024-08-09 0.520 0 +0
2024-08-12 2024-08-08 0.520 0 +0
2024-08-09 2024-08-07 0.520 0 +0
2024-08-08 2024-08-06 0.520 0 +0
2024-08-07 2024-08-05 0.530 0 +0
2024-08-06 2024-08-02 0.540 0 +0
2024-08-05 2024-08-01 0.540 0 +0
2024-08-02 2024-07-31 0.520 0 +0
2024-08-01 2024-07-30 0.530 0 +0
2024-07-31 2024-07-29 0.530 0 +0
2024-07-30 2024-07-26 0.550 0 +0
2024-07-29 2024-07-25 0.530 0 +0
2024-07-26 2024-07-24 0.550 0 +0
2024-07-25 2024-07-23 0.560 0 +0
2024-07-24 2024-07-22 0.550 0 +0
2024-07-23 2024-07-19 0.540 0 +0
2024-07-22 2024-07-18 0.550 0 +0
2024-07-19 2024-07-17 0.550 0 +0
2024-07-18 2024-07-16 0.550 0 +0
2024-07-17 2024-07-15 0.540 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.550 0 +0
2024-07-12 2024-07-10 0.550 0 +0
2024-07-11 2024-07-09 0.560 0 +0
2024-07-10 2024-07-08 0.560 0 +0
2024-07-09 2024-07-05 0.560 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.560 0 +0
2024-07-04 2024-07-02 0.560 0 +0
2024-07-03 2024-06-28 0.550 0 +0
2024-07-02 2024-06-27 0.550 0 +0
2024-06-28 2024-06-26 0.570 0 +0
2024-06-27 2024-06-25 0.580 0 +0
2024-06-26 2024-06-24 0.550 0 +0
2024-06-25 2024-06-21 0.560 0 +0
2024-06-24 2024-06-20 0.570 0 +0
2024-06-21 2024-06-19 0.580 0 +0
2024-06-20 2024-06-18 0.590 0 +0
2024-06-19 2024-06-17 0.580 0 +0
2024-06-18 2024-06-14 0.600 0 +0
2024-06-17 2024-06-13 0.580 0 +0
2024-06-14 2024-06-12 0.600 0 +0
2024-06-13 2024-06-11 0.610 0 +0
2024-06-12 2024-06-07 0.610 0 +0
2024-06-11 2024-06-06 0.570 0 +0
2024-06-07 2024-06-05 0.590 0 +0
2024-06-06 2024-06-04 0.600 0 +0
2024-06-05 2024-06-03 0.600 0 +0
2024-06-04 2024-05-31 0.610 0 +0
2024-06-03 2024-05-30 0.600 0 +0
2024-05-31 2024-05-29 0.610 0 +0
2024-05-30 2024-05-28 0.620 0 +0
2024-05-29 2024-05-27 0.620 0 +0
2024-05-28 2024-05-24 0.610 0 +0
2024-05-27 2024-05-23 0.640 0 +0
2024-05-24 2024-05-22 0.650 0 +0
2024-05-23 2024-05-21 0.690 0 +0
2024-05-22 2024-05-20 0.630 0 +0
2024-05-21 2024-05-17 0.620 0 +0
2024-05-20 2024-05-16 0.630 0 +0
2024-05-17 2024-05-14 0.610 0 +0
2024-05-16 2024-05-13 0.640 0 +0
2024-05-14 2024-05-10 0.640 0 +0
2024-05-13 2024-05-09 0.550 0 +0
2024-05-10 2024-05-08 0.510 0 +0
2024-05-09 2024-05-07 0.510 0 +0
2024-05-08 2024-05-06 0.520 0 +0
2024-05-07 2024-05-03 0.500 0 +0
2024-05-06 2024-05-02 0.500 0 +0
2024-05-03 2024-04-30 0.495 0 +0
2024-05-02 2024-04-29 0.490 0 +0
2024-04-30 2024-04-26 0.490 0 +0
2024-04-29 2024-04-25 0.495 0 +0
2024-04-26 2024-04-24 0.500 0 +0
2024-04-25 2024-04-23 0.510 0 +0
2024-04-24 2024-04-22 0.490 0 +0
2024-04-23 2024-04-19 0.470 0 +0
2024-04-22 2024-04-18 0.475 0 +0
2024-04-19 2024-04-17 0.480 0 +0
2024-04-18 2024-04-16 0.485 0 +0
2024-04-17 2024-04-15 0.490 0 +0
2024-04-16 2024-04-12 0.490 0 +0
2024-04-15 2024-04-11 0.490 0 +0
2024-04-12 2024-04-10 0.495 0 +0
2024-04-11 2024-04-09 0.495 0 +0
2024-04-10 2024-04-08 0.495 0 +0
2024-04-09 2024-04-05 0.510 0 +0
2024-04-08 2024-04-03 0.510 0 +0
2024-04-05 2024-04-02 0.495 0 +0
2024-04-03 2024-03-28 0.495 0 +0
2024-04-02 2024-03-27 0.500 0 +0
2024-03-28 2024-03-26 0.510 0 +0
2024-03-27 2024-03-25 0.510 0 +0
2024-03-26 2024-03-22 0.510 0 +0
2024-03-25 2024-03-21 0.530 0 +0
2024-03-22 2024-03-20 0.540 0 +0
2024-03-21 2024-03-19 0.530 0 +0
2024-03-20 2024-03-18 0.540 0 +0
2024-03-19 2024-03-15 0.540 0 +0
2024-03-18 2024-03-14 0.540 0 +0
2024-03-15 2024-03-13 0.540 0 +0
2024-03-14 2024-03-12 0.570 0 +0
2024-03-13 2024-03-11 0.570 0 +0
2024-03-12 2024-03-08 0.550 0 +0
2024-03-11 2024-03-07 0.540 0 +0
2024-03-08 2024-03-06 0.520 0 +0
2024-03-07 2024-03-05 0.530 0 +0
2024-03-06 2024-03-04 0.550 0 +0
2024-03-05 2024-03-01 0.560 0 +0
2024-03-04 2024-02-29 0.560 0 +0
2024-03-01 2024-02-28 0.550 0 +0
2024-02-29 2024-02-27 0.520 0 +0
2024-02-28 2024-02-26 0.520 0 +0
2024-02-27 2024-02-23 0.510 0 +0
2024-02-26 2024-02-22 0.540 0 +0
2024-02-23 2024-02-21 0.530 0 +0
2024-02-22 2024-02-20 0.520 0 +0
2024-02-21 2024-02-19 0.520 0 +0
2024-02-20 2024-02-16 0.530 0 +0
2024-02-19 2024-02-15 0.530 0 +0
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2020-09-17 2020-09-15 0.129 0 +0
2020-09-16 2020-09-14 0.129 0 +0
2020-09-15 2020-09-11 0.129 0 +0
2020-09-14 2020-09-10 0.130 0 +0
2020-09-11 2020-09-09 0.130 0 +0
2020-09-10 2020-09-08 0.130 0 +0
2020-09-09 2020-09-07 0.130 0 +0
2020-09-08 2020-09-04 0.130 0 +0
2020-09-07 2020-09-03 0.124 0 +0
2020-09-04 2020-09-02 0.124 0 +0
2020-09-03 2020-09-01 0.138 0 +0
2020-09-02 2020-08-31 0.122 0 +0
2020-09-01 2020-08-28 0.136 0 +0
2020-08-31 2020-08-27 0.150 0 +0
2020-08-28 2020-08-26 0.152 0 +0
2020-08-27 2020-08-25 0.119 0 +0
2020-08-26 2020-08-24 0.119 0 +0
2020-08-25 2020-08-21 0.120 0 +0
2020-08-24 2020-08-20 0.120 0 +0
2020-08-21 2020-08-19 0.118 0 +0
2020-08-20 2020-08-18 0.126 0 +0
2020-08-19 2020-08-17 0.126 0 +0
2020-08-18 2020-08-14 0.117 0 +0
2020-08-17 2020-08-13 0.117 0 +0
2020-08-14 2020-08-12 0.117 0 +0
2020-08-13 2020-08-11 0.117 0 +0
2020-08-12 2020-08-10 0.118 0 +0
2020-08-11 2020-08-07 0.127 0 +0
2020-08-10 2020-08-06 0.120 0 +0
2020-08-07 2020-08-05 0.120 0 +0
2020-08-06 2020-08-04 0.120 0 +0
2020-08-05 2020-08-03 0.118 0 +0
2020-08-04 2020-07-31 0.127 0 +0
2020-08-03 2020-07-30 0.127 0 +0
2020-07-31 2020-07-29 0.127 0 -30,000
2020-07-07 2020-07-03 0.115 30,000 -50,000 0.00% 3,450
2020-06-03 2020-06-01 0.122 80,000 -26,000 0.01% 9,760
2020-05-26 2020-05-22 0.118 106,000 -36,000 0.02% 12,508
2020-05-22 2020-05-20 0.118 142,000 -46,000 0.02% 16,756
2020-05-05 2020-04-29 0.130 188,000 -4,000 0.03% 24,440
2019-05-28 2019-05-24 0.275 192,000 -50,000 0.03% 52,800
2019-03-20 2019-03-18 0.340 242,000 -4,000 0.04% 82,280
2019-03-06 2019-03-04 0.325 246,000 -20,000 0.04% 79,950
2018-01-31 2018-01-29 0.465 266,000 -50,000 0.04% 123,690
2018-01-30 2018-01-26 0.445 316,000 +50,000 0.05% 140,620
2017-10-10 2017-10-06 0.455 266,000 -20,000 0.04% 121,030
2017-05-31 2017-05-26 0.415 286,000 -80,000 0.05% 118,690
2017-05-18 2017-05-16 0.420 366,000 -50,000 0.06% 153,720
2017-05-17 2017-05-15 0.420 416,000 +50,000 0.07% 174,720
2017-04-03 2017-03-30 0.395 366,000 -4,000 0.06% 144,570
2017-02-10 2017-02-08 0.410 370,000 -50,000 0.06% 151,700
2016-11-21 2016-11-17 0.465 420,000 -30,000 0.07% 195,300
2016-09-13 2016-09-09 0.475 450,000 -60,000 0.07% 213,750
2016-09-12 2016-09-08 0.510 510,000 +20,000 0.08% 260,100
2016-09-08 2016-09-06 0.490 490,000 +40,000 0.08% 240,100
2016-06-28 2016-06-24 0.385 450,000 -50,000 0.07% 173,250
2016-06-13 2016-06-08 0.415 500,000 +50,000 0.08% 207,500
2016-03-11 2016-03-09 0.440 450,000 -30,000 0.07% 198,000
2016-03-07 2016-03-03 0.440 480,000 -20,000 0.08% 211,200
2016-02-22 2016-02-18 0.370 500,000 -72,000 0.08% 185,000
2016-02-12 2016-02-05 0.385 572,000 +72,000 0.09% 220,220
2015-12-29 2015-12-24 0.455 500,000 -10,000 0.08% 227,500
2015-12-22 2015-12-18 0.445 510,000 -16,000 0.08% 226,950
2015-12-14 2015-12-10 0.430 526,000 -50,000 0.09% 226,180
2015-12-10 2015-12-08 0.430 576,000 +16,000 0.10% 247,680
2015-12-09 2015-12-07 0.450 560,000 -30,000 0.09% 252,000
2015-12-07 2015-12-03 0.460 590,000 -30,000 0.10% 271,400
2015-12-04 2015-12-02 0.465 620,000 -30,000 0.10% 288,300
2015-12-01 2015-11-27 0.480 650,000 -24,000 0.11% 312,000
2015-11-30 2015-11-26 0.490 674,000 -76,000 0.11% 330,260
2015-11-26 2015-11-24 0.495 750,000 -50,000 0.12% 371,250
2015-11-18 2015-11-16 0.500 800,000 -20,000 0.13% 400,000
2015-11-12 2015-11-10 0.540 820,000 +100,000 0.14% 442,800
2015-11-06 2015-11-04 0.500 720,000 -18,000 0.12% 360,000
2015-10-29 2015-10-27 0.520 738,000 -110,000 0.12% 383,760
2015-10-28 2015-10-26 0.540 848,000 -70,000 0.14% 457,920
2015-10-13 2015-10-09 0.560 918,000 +24,000 0.15% 514,080
2015-10-12 2015-10-08 0.580 894,000 -74,000 0.15% 518,520
2015-10-09 2015-10-07 0.570 968,000 -150,000 0.16% 551,760
2015-10-08 2015-10-06 0.570 1,118,000 +200,000 0.19% 637,260
2015-10-07 2015-10-05 0.530 918,000 -50,000 0.15% 486,540
2015-10-06 2015-10-02 0.530 968,000 -50,000 0.16% 513,040
2015-10-05 2015-09-30 0.500 1,018,000 +50,000 0.17% 509,000
2015-09-30 2015-09-25 0.510 968,000 +50,000 0.16% 493,680
2015-09-16 2015-09-14 0.560 918,000 +68,000 0.15% 514,080
2015-09-15 2015-09-11 0.570 850,000 -100,000 0.14% 484,500
2015-09-10 2015-09-08 0.530 950,000 -150,000 0.16% 503,500
2015-09-07 2015-09-02 0.510 1,100,000 +100,000 0.18% 561,000
2015-08-28 2015-08-26 0.520 1,000,000 +50,000 0.17% 520,000
2015-08-27 2015-08-25 0.530 950,000 -50,000 0.16% 503,500
2015-08-26 2015-08-24 0.550 1,000,000 -30,000 0.17% 550,000
2015-08-25 2015-08-21 0.610 1,030,000 +124,000 0.17% 628,300
2015-08-07 2015-08-05 0.810 906,000 -40,000 0.15% 733,860
2015-08-04 2015-07-31 0.830 946,000 -234,000 0.16% 785,180
2015-07-31 2015-07-29 0.790 1,180,000 +10,000 0.20% 932,200
2015-07-30 2015-07-28 0.720 1,170,000 +20,000 0.20% 842,400
2015-07-29 2015-07-27 0.730 1,150,000 +56,000 0.19% 839,500
2015-07-28 2015-07-24 0.830 1,094,000 +210,000 0.18% 908,020
2015-07-23 2015-07-21 0.850 884,000 +50,000 0.15% 751,400
2015-07-21 2015-07-17 0.890 834,000 -510,000 0.14% 742,260
2015-07-17 2015-07-15 0.800 1,344,000 +50,000 0.22% 1,075,200
2015-07-14 2015-07-10 0.650 1,294,000 -30,000 0.22% 841,100
2015-07-13 2015-07-09 0.570 1,324,000 -10,000 0.22% 754,680
2015-07-10 2015-07-08 0.445 1,334,000 -100,000 0.22% 593,630
2015-07-08 2015-07-06 0.620 1,434,000 +20,000 0.24% 889,080
2015-07-07 2015-07-03 0.790 1,414,000 -50,000 0.24% 1,117,060
2015-07-06 2015-07-02 0.910 1,464,000 -50,000 0.24% 1,332,240
2015-07-03 2015-06-30 0.980 1,514,000 -180,000 0.25% 1,483,720
2015-07-02 2015-06-29 0.860 1,694,000 +80,000 0.28% 1,456,840
2015-06-29 2015-06-25 0.980 1,614,000 -10,000 0.27% 1,581,720
2015-06-26 2015-06-24 0.980 1,624,000 -60,000 0.27% 1,591,520
2015-06-25 2015-06-23 0.970 1,684,000 +160,000 0.28% 1,633,480
2015-06-24 2015-06-22 1.040 1,524,000 -170,000 0.25% 1,584,960
2015-06-23 2015-06-19 0.950 1,694,000 -50,000 0.28% 1,609,300
2015-06-22 2015-06-18 1.010 1,744,000 +190,000 0.29% 1,761,440
2015-06-19 2015-06-17 1.050 1,554,000 -150,000 0.26% 1,631,700
2015-06-18 2015-06-16 0.800 1,704,000 +110,000 0.28% 1,363,200
2015-06-17 2015-06-15 0.830 1,594,000 +158,000 0.27% 1,323,020
2015-06-16 2015-06-12 0.900 1,436,000 +62,000 0.24% 1,292,400
2015-06-15 2015-06-11 0.990 1,374,000 -10,000 0.23% 1,360,260
2015-06-12 2015-06-10 1.000 1,384,000 +410,000 0.23% 1,384,000
2015-06-11 2015-06-09 1.170 974,000 +214,000 0.16% 1,139,580
2015-06-10 2015-06-08 1.030 760,000 +340,000 0.13% 782,800
2015-06-09 2015-06-05 0.770 420,000 +10,000 0.07% 323,400
2015-06-05 2015-06-03 0.700 410,000 +40,000 0.07% 287,000
2015-06-04 2015-06-02 0.760 370,000 +60,000 0.06% 281,200
2015-06-03 2015-06-01 0.820 310,000 +70,000 0.05% 254,200
2015-05-06 2015-05-04 0.620 240,000 -50,000 0.04% 148,800
2015-05-05 2015-04-30 0.570 290,000 +10,000 0.05% 165,300
2015-05-04 2015-04-29 0.620 280,000 +50,000 0.05% 173,600
2015-04-30 2015-04-28 0.580 230,000 -60,000 0.04% 133,400
2015-04-27 2015-04-23 0.465 290,000 +60,000 0.05% 134,850
2015-04-17 2015-04-15 0.480 230,000 -100,000 0.04% 110,400
2015-03-10 2015-03-06 0.340 330,000 -50,000 0.06% 112,200
2015-03-09 2015-03-05 0.330 380,000 +50,000 0.06% 125,400
2015-01-09 2015-01-07 0.330 330,000 +150,000 0.06% 108,900
2014-11-20 2014-11-18 0.305 180,000 -70,000 0.03% 54,900
2014-09-30 2014-09-26 0.305 250,000 -88,000 0.04% 76,250
2014-09-29 2014-09-25 0.315 338,000 +88,000 0.06% 106,470
2014-09-10 2014-09-05 0.241 250,000 +50,000 0.04% 60,250
2013-03-13 2013-03-11 0.198 200,000 -50,000 0.04% 39,600
2012-09-26 2012-09-24 0.206 250,000 -50,000 0.05% 51,500
2012-09-25 2012-09-21 0.205 300,000 +50,000 0.06% 61,500
2010-12-23 2010-12-21 0.265 250,000 +80,000 0.05% 66,250
2009-07-23 2009-07-21 0.275 170,000 -60,000 0.03% 46,750
2009-07-22 2009-07-20 0.305 230,000 +60,000 0.05% 70,150
2008-05-22 2008-05-20 0.280 170,000 -100,000 0.03% 47,600
2008-01-15 2008-01-11 0.345 270,000 -350,000 0.06% 93,150
2007-09-14 2007-09-12 0.375 620,000 -100,000 0.13% 232,500
2007-07-30 2007-07-26 0.455 720,000 -50,000 0.15% 327,600
2007-06-26 2007-06-22 0.500 770,000 0.16% 385,000

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