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: CHOW SANG SANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 +0
2022-08-19 2022-08-17 0.060 0 +0
2022-08-18 2022-08-16 0.060 0 +0
2022-08-17 2022-08-15 0.060 0 +0
2022-08-16 2022-08-12 0.060 0 +0
2022-08-15 2022-08-11 0.060 0 +0
2022-08-12 2022-08-10 0.060 0 +0
2022-08-11 2022-08-09 0.060 0 +0
2022-08-10 2022-08-08 0.060 0 +0
2022-08-09 2022-08-05 0.060 0 +0
2022-08-08 2022-08-04 0.060 0 +0
2022-08-05 2022-08-03 0.060 0 +0
2022-08-04 2022-08-02 0.060 0 +0
2022-08-03 2022-08-01 0.060 0 +0
2022-08-02 2022-07-29 0.060 0 +0
2022-08-01 2022-07-28 0.060 0 +0
2022-07-29 2022-07-27 0.060 0 +0
2022-07-28 2022-07-26 0.060 0 +0
2022-07-27 2022-07-25 0.060 0 +0
2022-07-26 2022-07-22 0.060 0 +0
2022-07-25 2022-07-21 0.060 0 +0
2022-07-22 2022-07-20 0.060 0 +0
2022-07-21 2022-07-19 0.060 0 +0
2022-07-20 2022-07-18 0.060 0 +0
2022-07-19 2022-07-15 0.060 0 +0
2022-07-18 2022-07-14 0.060 0 +0
2022-07-15 2022-07-13 0.060 0 +0
2022-07-14 2022-07-12 0.060 0 +0
2022-07-13 2022-07-11 0.060 0 +0
2022-07-12 2022-07-08 0.060 0 +0
2022-07-11 2022-07-07 0.060 0 +0
2022-07-08 2022-07-06 0.060 0 +0
2022-07-07 2022-07-05 0.060 0 +0
2022-07-06 2022-07-04 0.060 0 +0
2022-07-05 2022-06-30 0.060 0 +0
2022-07-04 2022-06-29 0.060 0 +0
2022-06-30 2022-06-28 0.060 0 +0
2022-06-29 2022-06-27 0.060 0 +0
2022-06-28 2022-06-24 0.060 0 +0
2022-06-27 2022-06-23 0.060 0 +0
2022-06-24 2022-06-22 0.060 0 +0
2022-06-23 2022-06-21 0.060 0 +0
2022-06-22 2022-06-20 0.060 0 +0
2022-06-21 2022-06-17 0.060 0 +0
2022-06-20 2022-06-16 0.060 0 +0
2022-06-17 2022-06-15 0.060 0 +0
2022-06-16 2022-06-14 0.060 0 +0
2022-06-15 2022-06-13 0.060 0 +0
2022-06-14 2022-06-10 0.060 0 +0
2022-06-13 2022-06-09 0.060 0 +0
2022-06-10 2022-06-08 0.060 0 +0
2022-06-09 2022-06-07 0.060 0 +0
2022-06-08 2022-06-06 0.060 0 +0
2022-06-07 2022-06-02 0.060 0 +0
2022-06-06 2022-06-01 0.060 0 +0
2022-06-02 2022-05-31 0.060 0 +0
2022-06-01 2022-05-30 0.060 0 +0
2022-05-31 2022-05-27 0.060 0 +0
2022-05-30 2022-05-26 0.060 0 +0
2022-05-27 2022-05-25 0.060 0 +0
2022-05-26 2022-05-24 0.060 0 +0
2022-05-25 2022-05-23 0.060 0 +0
2022-05-24 2022-05-20 0.060 0 +0
2022-05-23 2022-05-19 0.060 0 +0
2022-05-20 2022-05-18 0.060 0 +0
2022-05-19 2022-05-17 0.060 0 +0
2022-05-18 2022-05-16 0.060 0 +0
2022-05-17 2022-05-13 0.060 0 +0
2022-05-16 2022-05-12 0.060 0 +0
2022-05-13 2022-05-11 0.060 0 +0
2022-05-12 2022-05-10 0.060 0 +0
2022-05-11 2022-05-06 0.060 0 +0
2022-05-10 2022-05-05 0.060 0 +0
2022-05-06 2022-05-04 0.060 0 +0
2022-05-05 2022-05-03 0.060 0 +0
2022-05-04 2022-04-29 0.060 0 +0
2022-05-03 2022-04-28 0.060 0 +0
2022-04-29 2022-04-27 0.060 0 +0
2022-04-28 2022-04-26 0.060 0 +0
2022-04-27 2022-04-25 0.060 0 +0
2022-04-26 2022-04-22 0.060 0 +0
2022-04-25 2022-04-21 0.060 0 +0
2022-04-22 2022-04-20 0.060 0 +0
2022-04-21 2022-04-19 0.060 0 +0
2022-04-20 2022-04-14 0.060 0 +0
2022-04-19 2022-04-13 0.060 0 +0
2022-04-14 2022-04-12 0.060 0 +0
2022-04-13 2022-04-11 0.060 0 +0
2022-04-12 2022-04-08 0.060 0 +0
2022-04-11 2022-04-07 0.060 0 +0
2022-04-08 2022-04-06 0.060 0 +0
2022-04-07 2022-04-04 0.060 0 +0
2022-04-06 2022-04-01 0.060 0 +0
2022-04-04 2022-03-31 0.060 0 +0
2022-04-01 2022-03-30 0.060 0 +0
2022-03-31 2022-03-29 0.060 0 +0
2022-03-30 2022-03-28 0.060 0 +0
2022-03-29 2022-03-25 0.060 0 +0
2022-03-28 2022-03-24 0.060 0 +0
2022-03-25 2022-03-23 0.060 0 +0
2022-03-24 2022-03-22 0.060 0 +0
2022-03-23 2022-03-21 0.060 0 +0
2022-03-22 2022-03-18 0.060 0 +0
2022-03-21 2022-03-17 0.060 0 +0
2022-03-18 2022-03-16 0.060 0 +0
2022-03-17 2022-03-15 0.060 0 +0
2022-03-16 2022-03-14 0.060 0 +0
2022-03-15 2022-03-11 0.060 0 +0
2022-03-14 2022-03-10 0.060 0 +0
2022-03-11 2022-03-09 0.060 0 +0
2022-03-10 2022-03-08 0.060 0 +0
2022-03-09 2022-03-07 0.060 0 +0
2022-03-08 2022-03-04 0.060 0 +0
2022-03-07 2022-03-03 0.060 0 +0
2022-03-04 2022-03-02 0.060 0 +0
2022-03-03 2022-03-01 0.060 0 +0
2022-03-02 2022-02-28 0.060 0 +0
2022-03-01 2022-02-25 0.060 0 +0
2022-02-28 2022-02-24 0.060 0 +0
2022-02-25 2022-02-23 0.060 0 +0
2022-02-24 2022-02-22 0.060 0 +0
2022-02-23 2022-02-21 0.060 0 +0
2022-02-22 2022-02-18 0.060 0 +0
2022-02-21 2022-02-17 0.060 0 +0
2022-02-18 2022-02-16 0.060 0 +0
2022-02-17 2022-02-15 0.060 0 +0
2022-02-16 2022-02-14 0.060 0 +0
2022-02-15 2022-02-11 0.060 0 +0
2022-02-14 2022-02-10 0.060 0 +0
2022-02-11 2022-02-09 0.060 0 +0
2022-02-10 2022-02-08 0.060 0 +0
2022-02-09 2022-02-07 0.060 0 +0
2022-02-08 2022-02-04 0.060 0 +0
2022-02-07 2022-01-31 0.060 0 +0
2022-02-04 2022-01-27 0.060 0 +0
2022-01-28 2022-01-26 0.060 0 +0
2022-01-27 2022-01-25 0.060 0 +0
2022-01-26 2022-01-24 0.060 0 +0
2022-01-25 2022-01-21 0.060 0 +0
2022-01-24 2022-01-20 0.060 0 +0
2022-01-21 2022-01-19 0.060 0 +0
2022-01-20 2022-01-18 0.060 0 +0
2022-01-19 2022-01-17 0.060 0 +0
2022-01-18 2022-01-14 0.060 0 +0
2022-01-17 2022-01-13 0.060 0 +0
2022-01-14 2022-01-12 0.060 0 +0
2022-01-13 2022-01-11 0.060 0 +0
2022-01-12 2022-01-10 0.060 0 +0
2022-01-11 2022-01-07 0.060 0 +0
2022-01-10 2022-01-06 0.060 0 +0
2022-01-07 2022-01-05 0.060 0 +0
2022-01-06 2022-01-04 0.060 0 +0
2022-01-05 2022-01-03 0.060 0 +0
2022-01-04 2021-12-31 0.060 0 +0
2022-01-03 2021-12-29 0.060 0 +0
2021-12-30 2021-12-28 0.060 0 +0
2021-12-29 2021-12-24 0.060 0 +0
2021-12-28 2021-12-22 0.060 0 +0
2021-12-23 2021-12-21 0.060 0 +0
2021-12-22 2021-12-20 0.060 0 +0
2021-12-21 2021-12-17 0.060 0 +0
2021-12-20 2021-12-16 0.060 0 +0
2021-12-17 2021-12-15 0.060 0 +0
2021-12-16 2021-12-14 0.060 0 +0
2021-12-15 2021-12-13 0.060 0 +0
2021-12-14 2021-12-10 0.060 0 +0
2021-12-13 2021-12-09 0.060 0 +0
2021-12-10 2021-12-08 0.060 0 +0
2021-12-09 2021-12-07 0.060 0 +0
2021-12-08 2021-12-06 0.060 0 +0
2021-12-07 2021-12-03 0.060 0 +0
2021-12-06 2021-12-02 0.060 0 +0
2021-12-03 2021-12-01 0.060 0 +0
2021-12-02 2021-11-30 0.060 0 +0
2021-12-01 2021-11-29 0.060 0 +0
2021-11-30 2021-11-26 0.060 0 +0
2021-11-29 2021-11-25 0.060 0 +0
2021-11-26 2021-11-24 0.060 0 +0
2021-11-25 2021-11-23 0.060 0 +0
2021-11-24 2021-11-22 0.060 0 +0
2021-11-23 2021-11-19 0.060 0 +0
2021-11-22 2021-11-18 0.060 0 +0
2021-11-19 2021-11-17 0.060 0 +0
2021-11-18 2021-11-16 0.060 0 +0
2021-11-17 2021-11-15 0.060 0 +0
2021-11-16 2021-11-12 0.060 0 +0
2021-11-15 2021-11-11 0.060 0 +0
2021-11-12 2021-11-10 0.060 0 +0
2021-11-11 2021-11-09 0.060 0 +0
2021-11-10 2021-11-08 0.060 0 +0
2021-11-09 2021-11-05 0.060 0 +0
2021-11-08 2021-11-04 0.060 0 +0
2021-11-05 2021-11-03 0.060 0 +0
2021-11-04 2021-11-02 0.060 0 +0
2021-11-03 2021-11-01 0.060 0 +0
2021-11-02 2021-10-29 0.060 0 +0
2021-11-01 2021-10-28 0.060 0 +0
2021-10-29 2021-10-27 0.060 0 +0
2021-10-28 2021-10-26 0.060 0 +0
2021-10-27 2021-10-25 0.060 0 +0
2021-10-26 2021-10-22 0.060 0 +0
2021-10-25 2021-10-21 0.060 0 +0
2021-10-22 2021-10-20 0.060 0 +0
2021-10-21 2021-10-19 0.060 0 +0
2021-10-20 2021-10-18 0.060 0 +0
2021-10-19 2021-10-15 0.060 0 +0
2021-10-18 2021-10-12 0.060 0 +0
2021-10-15 2021-10-11 0.060 0 +0
2021-10-12 2021-10-08 0.060 0 +0
2021-10-11 2021-10-07 0.060 0 +0
2021-10-08 2021-10-06 0.060 0 +0
2021-10-07 2021-10-05 0.060 0 +0
2021-10-06 2021-10-04 0.060 0 +0
2021-10-05 2021-09-30 0.060 0 +0
2021-10-04 2021-09-29 0.060 0 +0
2021-09-30 2021-09-28 0.060 0 +0
2021-09-29 2021-09-27 0.060 0 +0
2021-09-28 2021-09-24 0.060 0 +0
2021-09-27 2021-09-23 0.060 0 +0
2021-09-24 2021-09-21 0.060 0 +0
2021-09-23 2021-09-20 0.060 0 +0
2021-09-21 2021-09-17 0.060 0 +0
2021-09-20 2021-09-16 0.060 0 +0
2021-09-17 2021-09-15 0.060 0 +0
2021-09-16 2021-09-14 0.060 0 +0
2021-09-15 2021-09-13 0.060 0 +0
2021-09-14 2021-09-10 0.060 0 +0
2021-09-13 2021-09-09 0.060 0 +0
2021-09-10 2021-09-08 0.060 0 +0
2021-09-09 2021-09-07 0.060 0 +0
2021-09-08 2021-09-06 0.060 0 +0
2021-09-07 2021-09-03 0.060 0 +0
2021-09-06 2021-09-02 0.060 0 +0
2021-09-03 2021-09-01 0.060 0 +0
2021-09-02 2021-08-31 0.060 0 +0
2021-09-01 2021-08-30 0.060 0 +0
2021-08-31 2021-08-27 0.060 0 +0
2021-08-30 2021-08-26 0.060 0 +0
2021-08-27 2021-08-25 0.060 0 +0
2021-08-26 2021-08-24 0.060 0 +0
2021-08-25 2021-08-23 0.060 0 +0
2021-08-24 2021-08-20 0.060 0 +0
2021-08-23 2021-08-19 0.060 0 +0
2021-08-20 2021-08-18 0.060 0 +0
2021-08-19 2021-08-17 0.060 0 +0
2021-08-18 2021-08-16 0.060 0 +0
2021-08-17 2021-08-13 0.060 0 +0
2021-08-16 2021-08-12 0.060 0 +0
2021-08-13 2021-08-11 0.060 0 +0
2021-08-12 2021-08-10 0.060 0 +0
2021-08-11 2021-08-09 0.060 0 +0
2021-08-10 2021-08-06 0.060 0 +0
2021-08-09 2021-08-05 0.060 0 +0
2021-08-06 2021-08-04 0.060 0 +0
2021-08-05 2021-08-03 0.060 0 +0
2021-08-04 2021-08-02 0.060 0 +0
2021-08-03 2021-07-30 0.060 0 +0
2021-08-02 2021-07-29 0.060 0 +0
2021-07-30 2021-07-28 0.060 0 +0
2021-07-29 2021-07-27 0.060 0 +0
2021-07-28 2021-07-26 0.060 0 +0
2021-07-27 2021-07-23 0.060 0 +0
2021-07-26 2021-07-22 0.060 0 +0
2021-07-23 2021-07-21 0.060 0 +0
2021-07-22 2021-07-20 0.060 0 +0
2021-07-21 2021-07-19 0.060 0 +0
2021-07-20 2021-07-16 0.060 0 +0
2021-07-19 2021-07-15 0.060 0 +0
2021-07-16 2021-07-14 0.051 0 +0
2021-07-15 2021-07-13 0.050 0 +0
2021-07-14 2021-07-12 0.050 0 +0
2021-07-13 2021-07-09 0.044 0 +0
2021-07-12 2021-07-08 0.044 0 +0
2021-07-09 2021-07-07 0.043 0 +0
2021-07-08 2021-07-06 0.050 0 +0
2021-07-07 2021-07-05 0.056 0 +0
2021-07-06 2021-07-02 0.055 0 +0
2021-07-05 2021-06-30 0.054 0 +0
2021-07-02 2021-06-29 0.058 0 +0
2021-06-30 2021-06-28 0.050 0 +0
2021-06-29 2021-06-25 0.050 0 +0
2021-06-28 2021-06-24 0.050 0 +0
2021-06-25 2021-06-23 0.057 0 +0
2021-06-24 2021-06-22 0.055 0 +0
2021-06-23 2021-06-21 0.051 0 +0
2021-06-22 2021-06-18 0.051 0 +0
2021-06-21 2021-06-17 0.062 0 +0
2021-06-18 2021-06-16 0.045 0 +0
2021-06-17 2021-06-15 0.050 0 +0
2021-06-16 2021-06-11 0.046 0 +0
2021-06-15 2021-06-10 0.046 0 +0
2021-06-11 2021-06-09 0.046 0 +0
2021-06-10 2021-06-08 0.054 0 +0
2021-06-09 2021-06-07 0.048 0 +0
2021-06-08 2021-06-04 0.051 0 +0
2021-06-07 2021-06-03 0.046 0 +0
2021-06-04 2021-06-02 0.038 0 +0
2021-06-03 2021-06-01 0.039 0 +0
2021-06-02 2021-05-31 0.042 0 +0
2021-06-01 2021-05-28 0.047 0 +0
2021-05-31 2021-05-27 0.047 0 +0
2021-05-28 2021-05-26 0.048 0 +0
2021-05-27 2021-05-25 0.048 0 +0
2021-05-26 2021-05-24 0.048 0 +0
2021-05-25 2021-05-21 0.049 0 +0
2021-05-24 2021-05-20 0.050 0 +0
2021-05-21 2021-05-18 0.050 0 +0
2021-05-20 2021-05-17 0.042 0 +0
2021-05-18 2021-05-14 0.042 0 +0
2021-05-17 2021-05-13 0.041 0 +0
2021-05-14 2021-05-12 0.040 0 +0
2021-05-13 2021-05-11 0.036 0 +0
2021-05-12 2021-05-10 0.036 0 +0
2021-05-11 2021-05-07 0.036 0 +0
2021-05-10 2021-05-06 0.040 0 +0
2021-05-07 2021-05-05 0.035 0 +0
2021-05-06 2021-05-04 0.035 0 +0
2021-05-05 2021-05-03 0.040 0 +0
2021-05-04 2021-04-30 0.040 0 +0
2021-05-03 2021-04-29 0.040 0 -18,150
2021-04-28 2021-04-26 0.036 18,150 -10,860 0.00% 653
2021-03-11 2021-03-09 0.063 29,010 -30 0.01% 1,828
2021-02-18 2021-02-16 0.044 29,040 -5,200 0.01% 1,278
2021-02-16 2021-02-09 0.040 34,240 -21,000 0.01% 1,370
2020-11-12 2020-11-10 0.026 55,240 -7,000 0.01% 1,436
2020-09-28 2020-09-24 0.028 62,240 -18,000 0.01% 1,743
2020-03-17 2020-03-13 0.055 80,240 -1,440,000 0.01% 4,413
2019-08-23 2019-08-21 0.080 1,520,240 -8,400 0.28% 121,619
2019-05-31 2019-05-29 0.110 1,528,640 +96,000 0.28% 168,150
2019-05-30 2019-05-28 0.110 1,432,640 +16,000 0.26% 157,590
2018-12-18 2018-12-14 0.189 1,416,640 +4,000 0.26% 267,745
2018-12-06 2018-12-04 0.280 1,412,640 -50,000 0.26% 395,539
2018-11-13 2018-11-09 0.300 1,462,640 +14,000 0.27% 438,792
2018-11-12 2018-11-08 0.360 1,448,640 +26,000 0.27% 521,510
2018-11-09 2018-11-07 0.320 1,422,640 +14,000 0.26% 455,245
2018-08-22 2018-08-20 0.460 1,408,640 +21,600 0.26% 647,974
2018-08-14 2018-08-10 0.340 1,387,040 +32,000 0.26% 471,594
2018-07-13 2018-07-11 0.380 1,355,040 +92,000 0.25% 514,915
2018-05-09 2018-05-07 0.460 1,263,040 +24,400 0.24% 580,998
2018-05-07 2018-05-03 0.500 1,238,640 +60,000 0.23% 619,320
2018-05-04 2018-05-02 0.540 1,178,640 +40,000 0.22% 636,466
2018-04-20 2018-04-18 0.580 1,138,640 +12,000 0.21% 660,411
2018-04-19 2018-04-17 0.600 1,126,640 +26,000 0.21% 675,984
2018-04-18 2018-04-16 0.600 1,100,640 +12,000 0.21% 660,384
2018-04-04 2018-03-29 0.560 1,088,640 +19,600 0.20% 609,638
2018-02-20 2018-02-13 0.580 1,069,040 +6,000 0.20% 620,043
2018-02-08 2018-02-06 0.560 1,063,040 +90,400 0.20% 595,302
2018-02-06 2018-02-02 0.640 972,640 +20,000 0.18% 622,490
2018-02-01 2018-01-30 0.640 952,640 +55,600 0.18% 609,690
2018-01-25 2018-01-23 0.600 897,040 +33,200 0.17% 538,224
2018-01-23 2018-01-19 0.620 863,840 +31,200 0.16% 535,581
2018-01-19 2018-01-17 0.620 832,640 +76,400 0.16% 516,237
2018-01-18 2018-01-16 0.660 756,240 +77,600 0.14% 499,118
2018-01-16 2018-01-12 0.660 678,640 +28,000 0.13% 447,902
2017-12-13 2017-12-11 0.600 650,640 +12,000 0.12% 390,384
2017-12-08 2017-12-06 0.700 638,640 +32,400 0.12% 447,048
2017-12-06 2017-12-04 0.700 606,240 +53,200 0.11% 424,368
2017-12-05 2017-12-01 0.780 553,040 +10,000 0.10% 431,371
2017-12-01 2017-11-29 0.820 543,040 -10,000 0.10% 445,293
2017-11-30 2017-11-28 0.800 553,040 +28,000 0.10% 442,432
2017-11-24 2017-11-22 0.840 525,040 -40,000 0.10% 441,034
2017-11-10 2017-11-08 0.920 565,040 +47,600 0.11% 519,837
2017-10-17 2017-10-13 0.960 517,440 -3,600 0.10% 496,742
2017-09-28 2017-09-26 0.780 521,040 +25,200 0.10% 406,411
2017-09-26 2017-09-22 0.780 495,840 -24,000 0.09% 386,755
2017-09-14 2017-09-12 0.780 519,840 +28,800 0.10% 405,475
2017-09-06 2017-09-04 0.800 491,040 -47,200 0.09% 392,832
2017-07-05 2017-07-03 1.020 538,240 -6,000 0.12% 549,005
2017-06-30 2017-06-28 1.040 544,240 -23,600 0.12% 566,010
2017-06-29 2017-06-27 1.120 567,840 -204,800 0.12% 635,981
2017-06-16 2017-06-14 1.200 772,640 +50,000 0.17% 927,168
2017-06-14 2017-06-12 1.200 722,640 +50,000 0.15% 867,168
2017-06-12 2017-06-08 1.240 672,640 +6,000 0.14% 834,074
2017-06-09 2017-06-07 1.200 666,640 +52,800 0.14% 799,968
2017-06-07 2017-06-05 1.260 613,840 +11,200 0.13% 773,438
2017-06-02 2017-05-31 1.240 602,640 -26,400 0.13% 747,274
2017-05-24 2017-05-22 1.340 629,040 +44,000 0.14% 842,914
2017-05-18 2017-05-16 1.240 585,040 +12,400 0.13% 725,450
2017-05-17 2017-05-15 1.200 572,640 +8,000 0.12% 687,168
2017-05-16 2017-05-12 1.300 564,640 +28,000 0.12% 734,032
2017-05-12 2017-05-10 1.280 536,640 +60,800 0.12% 686,899
2017-05-10 2017-05-08 1.420 475,840 +98,800 0.10% 675,693
2017-04-27 2017-04-25 1.180 377,040 +50,000 0.08% 444,907
2017-04-25 2017-04-21 1.260 327,040 +11,200 0.07% 412,070
2017-04-24 2017-04-20 1.380 315,840 +11,200 0.07% 435,859
2017-03-31 2017-03-29 1.920 304,640 +8,800 0.07% 584,909
2017-03-17 2017-03-15 2.060 295,840 +12,000 0.06% 609,430
2017-02-17 2017-02-15 2.180 283,840 +13,600 0.06% 618,771
2017-01-19 2017-01-17 2.000 270,240 +8,000 0.06% 540,480
2017-01-17 2017-01-13 2.340 262,240 +56,400 0.06% 613,642
2017-01-13 2017-01-11 2.320 205,840 +4,400 0.04% 477,549
2017-01-10 2017-01-06 2.380 201,440 +7,200 0.04% 479,427
2017-01-09 2017-01-05 2.420 194,240 +12,800 0.04% 470,061
2016-12-30 2016-12-28 2.440 181,440 -240 0.04% 442,714
2016-12-01 2016-11-29 2.740 181,680 -4,800 0.04% 497,803
2016-11-28 2016-11-24 2.780 186,480 -10,000 0.04% 518,414
2016-11-25 2016-11-23 2.780 196,480 -7,200 0.04% 546,214
2016-11-16 2016-11-14 2.140 203,680 +8,800 0.04% 435,875
2016-11-04 2016-11-02 1.960 194,880 -8,000 0.04% 381,965
2016-10-28 2016-10-26 1.780 202,880 +8,000 0.04% 361,126
2016-10-18 2016-10-14 1.960 194,880 -20,000 0.04% 381,965
2016-10-12 2016-10-07 1.540 214,880 +8,000 0.05% 330,915
2016-10-06 2016-10-04 1.460 206,880 +8,000 0.04% 302,045
2016-09-08 2016-09-06 1.800 198,880 -41,200 0.04% 357,984
2016-09-07 2016-09-05 1.840 240,080 +41,200 0.05% 441,747
2016-09-05 2016-09-01 1.400 198,880 +8,800 0.04% 278,432
2016-07-07 2016-07-05 2.340 190,080 -2,400 0.04% 444,787
2016-07-06 2016-07-04 2.360 192,480 +3,600 0.04% 454,253
2016-06-28 2016-06-24 2.700 188,880 +3,200 0.04% 509,976
2016-06-21 2016-06-17 2.900 185,680 -2,800 0.04% 538,472
2016-05-16 2016-05-12 3.240 188,480 -5,200 0.04% 610,675
2016-05-12 2016-05-10 3.320 193,680 -10,000 0.04% 643,018
2016-05-11 2016-05-09 3.060 203,680 -10,000 0.04% 623,261
2016-05-06 2016-05-04 3.020 213,680 +4,800 0.05% 645,314
2016-05-05 2016-05-03 2.860 208,880 -2,800 0.05% 597,397
2016-04-28 2016-04-26 3.000 211,680 +17,600 0.05% 635,040
2016-04-19 2016-04-15 4.340 194,080 -360 0.04% 842,307
2016-04-18 2016-04-14 4.320 194,440 +4,000 0.04% 839,981
2016-04-14 2016-04-12 4.660 190,440 +10,000 0.04% 887,450
2016-04-07 2016-04-05 4.940 180,440 -10,000 0.04% 891,374
2016-04-06 2016-04-01 4.940 190,440 +34,000 0.04% 940,774
2016-03-31 2016-03-29 4.400 156,440 -4,000 0.04% 688,336
2016-03-30 2016-03-24 4.360 160,440 -2,800 0.04% 699,518
2016-03-21 2016-03-17 4.200 163,240 -2,000 0.04% 685,608
2016-03-18 2016-03-16 4.200 165,240 -7,600 0.04% 694,008
2016-03-14 2016-03-10 4.280 172,840 -24,800 0.05% 739,755
2016-03-11 2016-03-09 4.060 197,640 -2,400 0.05% 802,418
2016-03-07 2016-03-03 3.620 200,040 +20,000 0.05% 724,145
2016-03-01 2016-02-26 4.040 180,040 +10,000 0.05% 727,362
2016-02-25 2016-02-23 4.020 170,040 -7,200 0.05% 683,561
2016-02-22 2016-02-18 3.960 177,240 +6,000 0.05% 701,870
2016-02-19 2016-02-17 4.160 171,240 -6,000 0.05% 712,358
2016-02-18 2016-02-16 4.340 177,240 +16,000 0.05% 769,222
2016-02-16 2016-02-12 4.440 161,240 -10,000 0.04% 715,906
2016-02-15 2016-02-11 4.040 171,240 +4,800 0.05% 691,810
2016-02-12 2016-02-05 4.200 166,440 +10,000 0.04% 699,048
2016-01-27 2016-01-25 5.200 156,440 -5,200 0.04% 813,488
2016-01-26 2016-01-22 5.000 161,640 +5,200 0.04% 808,200
2016-01-21 2016-01-19 6.000 156,440 +5,200 0.04% 938,640
2015-12-21 2015-12-17 6.500 151,240 -6,000 0.04% 983,060
2015-12-17 2015-12-15 6.000 157,240 +6,000 0.04% 943,440
2015-12-15 2015-12-11 7.000 151,240 -4,800 0.04% 1,058,680
2015-12-11 2015-12-09 7.300 156,040 +4,800 0.04% 1,139,092
2015-11-30 2015-11-26 8.000 151,240 -50,000 0.04% 1,209,920
2015-11-26 2015-11-24 8.000 201,240 +5,200 0.05% 1,609,920
2015-11-25 2015-11-23 7.900 196,040 +10,000 0.05% 1,548,716
2015-11-24 2015-11-20 7.700 186,040 +34,800 0.05% 1,432,508
2015-11-18 2015-11-16 7.200 151,240 -5,200 0.04% 1,088,928
2015-11-17 2015-11-13 7.400 156,440 -24,000 0.04% 1,157,656
2015-11-16 2015-11-12 7.500 180,440 -40,400 0.05% 1,353,300
2015-11-11 2015-11-09 7.400 220,840 -5,200 0.06% 1,634,216
2015-11-10 2015-11-06 7.100 226,040 +400 0.06% 1,604,884
2015-11-03 2015-10-30 5.700 225,640 -10,000 0.06% 1,286,148
2015-10-23 2015-10-20 6.300 235,640 -14,000 0.06% 1,484,532
2015-10-20 2015-10-16 6.200 249,640 +6,800 0.07% 1,547,768
2015-10-16 2015-10-14 6.100 242,840 +5,200 0.07% 1,481,324
2015-10-14 2015-10-12 5.800 237,640 -34,400 0.06% 1,378,312
2015-10-13 2015-10-09 5.600 272,040 -5,200 0.07% 1,523,424
2015-10-05 2015-09-30 4.080 277,240 -20,000 0.07% 1,131,139
2015-08-04 2015-07-31 4.980 297,240 -4,800 0.17% 1,480,255
2015-07-31 2015-07-29 4.660 302,040 -10,000 0.18% 1,407,506
2015-07-30 2015-07-28 4.840 312,040 +4,800 0.18% 1,510,274
2015-07-29 2015-07-27 4.800 307,240 -15,200 0.18% 1,474,752
2015-07-21 2015-07-17 5.800 322,440 -10,000 0.19% 1,870,152
2015-07-20 2015-07-16 5.600 332,440 +10,000 0.19% 1,861,664
2015-07-17 2015-07-15 5.500 322,440 +50,000 0.19% 1,773,420
2015-07-15 2015-07-13 6.000 272,440 -14,000 0.16% 1,634,640
2015-07-14 2015-07-10 5.400 286,440 -28,800 0.17% 1,546,776
2015-07-13 2015-07-09 4.800 315,240 -17,200 0.18% 1,513,152
2015-07-10 2015-07-08 3.300 332,440 +18,000 0.19% 1,097,052
2015-07-09 2015-07-07 4.680 314,440 -9,600 0.18% 1,471,579
2015-07-08 2015-07-06 5.800 324,040 -20,000 0.19% 1,879,432
2015-07-07 2015-07-03 7.400 344,040 -30,800 0.20% 2,545,896
2015-07-06 2015-07-02 7.900 374,840 +28,400 0.22% 2,961,236
2015-07-03 2015-06-30 7.800 346,440 -5,200 0.21% 2,702,232
2015-07-02 2015-06-29 7.100 351,640 -6,800 0.21% 2,496,644
2015-06-23 2015-06-19 7.800 358,440 +2,000 0.22% 2,795,832
2015-06-22 2015-06-18 8.200 356,440 -20,800 0.21% 2,922,808
2015-06-19 2015-06-17 7.400 377,240 -5,200 0.23% 2,791,576
2015-06-18 2015-06-16 8.000 382,440 -17,200 0.23% 3,059,520
2015-06-17 2015-06-15 8.600 399,640 -1,200 0.24% 3,436,904
2015-06-16 2015-06-12 7.400 400,840 -1,600 0.24% 2,966,216
2015-06-15 2015-06-11 7.300 402,440 -24,400 0.24% 2,937,812
2015-06-10 2015-06-08 7.800 426,840 +21,200 0.26% 3,329,352
2015-06-08 2015-06-04 7.400 405,640 -137,600 0.24% 3,001,736
2015-06-04 2015-06-02 6.400 543,240 -2,800 0.33% 3,476,736
2015-06-03 2015-06-01 6.700 546,040 +140,000 0.33% 3,658,468
2015-06-01 2015-05-28 6.300 406,040 +16,400 0.24% 2,558,052
2015-05-29 2015-05-27 6.700 389,640 +2,800 0.23% 2,610,588
2015-05-28 2015-05-26 5.700 386,840 -10,000 0.23% 2,204,988
2015-05-27 2015-05-22 5.700 396,840 +10,000 0.24% 2,261,988
2015-05-26 2015-05-21 5.600 386,840 +24,800 0.24% 2,166,304
2015-05-21 2015-05-19 5.900 362,040 +6,000 0.22% 2,136,036
2015-05-20 2015-05-18 5.800 356,040 -30,000 0.22% 2,065,032
2015-05-19 2015-05-15 6.000 386,040 +30,000 0.24% 2,316,240
2015-05-18 2015-05-14 6.000 356,040 +6,800 0.22% 2,136,240
2015-05-14 2015-05-12 6.200 349,240 -76,400 0.22% 2,165,288
2015-05-13 2015-05-11 6.300 425,640 -2,000 0.26% 2,681,532
2015-05-12 2015-05-08 6.200 427,640 +5,200 0.26% 2,651,368
2015-05-11 2015-05-07 6.400 422,440 +6,000 0.26% 2,703,616
2015-05-08 2015-05-06 6.700 416,440 +17,600 0.26% 2,790,148
2015-05-07 2015-05-05 7.200 398,840 +53,600 0.25% 2,871,648
2015-05-06 2015-05-04 7.300 345,240 -27,600 0.21% 2,520,252
2015-05-05 2015-04-30 6.200 372,840 +56,400 0.23% 2,311,608
2015-04-30 2015-04-28 6.100 316,440 +5,200 0.19% 1,930,284
2015-04-23 2015-04-21 6.300 311,240 +8,400 0.20% 1,960,812
2015-04-16 2015-04-14 6.200 302,840 +800 0.19% 1,877,608
2015-04-15 2015-04-13 6.300 302,040 +6,400 0.19% 1,902,852
2015-04-14 2015-04-10 6.800 295,640 +5,200 0.19% 2,010,352
2015-04-10 2015-04-08 6.800 290,440 -9,200 0.18% 1,974,992
2015-04-09 2015-04-02 7.500 299,640 +14,000 0.19% 2,247,300
2015-04-08 2015-04-01 8.400 285,640 +132,800 0.18% 2,399,376
2015-04-02 2015-03-31 7.500 152,840 +5,200 0.10% 1,146,300
2015-04-01 2015-03-30 7.500 147,640 +8,000 0.09% 1,107,300
2015-03-31 2015-03-27 7.500 139,640 +8,000 0.09% 1,047,300
2015-03-26 2015-03-24 7.600 131,640 +14,800 0.08% 1,000,464
2015-03-24 2015-03-20 7.500 116,840 +84,800 0.07% 876,300
2015-03-23 2015-03-19 8.600 32,040 -37,200 0.02% 275,544
2015-03-20 2015-03-18 7.500 69,240 +8,800 0.04% 519,300
2015-03-17 2015-03-13 6.800 60,440 -19,200 0.04% 410,992
2015-03-12 2015-03-10 7.100 79,640 -4,800 0.05% 565,444
2015-03-09 2015-03-05 7.000 84,440 +22,400 0.05% 591,080
2015-03-03 2015-02-27 6.400 62,040 +30,000 0.04% 397,056
2015-02-10 2015-02-06 5.700 32,040 +10,000 0.02% 182,628
2015-02-05 2015-02-03 5.400 22,040 -600 0.01% 119,016
2015-01-29 2015-01-27 6.800 22,640 +11,000 0.01% 153,952
2015-01-27 2015-01-23 7.500 11,640 +9,700 0.01% 87,300
2015-01-12 2015-01-08 8.933 1,940 -8,500 0.01% 17,331
2014-12-16 2014-12-12 8.467 10,440 -6,000 0.01% 88,392
2014-12-15 2014-12-11 8.600 16,440 +6,000 0.01% 141,384
2014-12-10 2014-12-08 7.500 10,440 -56,400 0.01% 78,300
2014-12-09 2014-12-05 6.967 66,840 +56,400 0.05% 465,652
2014-07-08 2014-07-04 4.900 10,440 -3,600 0.01% 51,156
2014-07-07 2014-07-03 4.767 14,040 +2,100 0.01% 66,924
2014-04-16 2014-04-14 3.167 11,940 -54,000 0.01% 37,810
2014-04-15 2014-04-11 3.233 65,940 +54,000 0.05% 213,206
2013-12-04 2013-12-02 2.567 11,940 -600 0.01% 30,646
2011-09-14 2011-09-09 3.000 12,540 -30 0.04% 37,620
2011-08-30 2011-08-26 2.467 12,570 -113,130 0.09% 31,006
2011-08-16 2011-08-12 2.400 125,700 +113,130 0.85% 301,680
2011-06-09 2011-06-07 3.900 12,570 -600 0.09% 49,023
2010-11-15 2010-11-11 7.167 13,170 -3,000 0.09% 94,385
2010-11-10 2010-11-08 7.500 16,170 +3,000 0.11% 121,275
2010-06-15 2010-06-11 5.200 13,170 +600 0.13% 68,484
2010-04-19 2010-04-15 7.833 12,570 -11,700 0.14% 98,465
2010-04-12 2010-04-08 7.533 24,270 +1,500 0.27% 182,834
2010-01-25 2010-01-21 6.700 22,770 -4,080 0.25% 152,559
2010-01-22 2010-01-20 6.667 26,850 -60 0.30% 179,000
2010-01-20 2010-01-18 6.833 26,910 -9,000 0.30% 183,885
2009-10-06 2009-10-02 6.100 35,910 +3,000 0.40% 219,051
2009-09-18 2009-09-16 6.100 32,910 +1,500 0.36% 200,751
2009-08-20 2009-08-18 6.667 31,410 +3,000 0.35% 209,400
2009-08-19 2009-08-17 6.933 28,410 +3,000 0.31% 196,976
2009-08-18 2009-08-14 7.333 25,410 +3,000 0.28% 186,340
2009-07-31 2009-07-29 8.167 22,410 +1,380 0.25% 183,015
2009-07-30 2009-07-28 8.500 21,030 +6,000 0.23% 178,755
2009-07-29 2009-07-27 8.667 15,030 +3,540 0.17% 130,260
2009-07-22 2009-07-20 7.600 11,490 -2,640 0.13% 87,324
2009-07-20 2009-07-16 6.367 14,130 +60 0.16% 89,961
2009-07-16 2009-07-14 6.333 14,070 +2,400 0.16% 89,110
2009-07-15 2009-07-13 6.333 11,670 +3,000 0.13% 73,910
2009-07-13 2009-07-09 6.633 8,670 +3,600 0.10% 57,511
2009-07-07 2009-07-03 6.400 5,070 +3,000 0.06% 32,448
2009-06-18 2009-06-16 8.667 2,070 -600 0.02% 17,940
2009-06-04 2009-06-02 9.000 2,670 -540 0.03% 24,030
2009-06-03 2009-06-01 10.500 3,210 +420 0.04% 33,705
2009-06-02 2009-05-29 9.833 2,790 -6,000 0.03% 27,435
2009-05-29 2009-05-26 6.733 8,790 +720 0.10% 59,186
2009-05-20 2009-05-18 5.133 8,070 -600 0.09% 41,426
2008-10-30 2008-10-28 7.333 8,670 +6,000 0.10% 63,580
2008-08-05 2008-08-01 37.333 2,670 -30 0.03% 99,680
2008-07-11 2008-07-09 39.667 2,700 -600 0.03% 107,100
2008-06-24 2008-06-20 33.000 3,300 -300 0.04% 108,900
2008-06-11 2008-06-06 33.667 3,600 +2,100 0.04% 121,200
2008-05-15 2008-05-13 35.000 1,500 -20,100 0.02% 52,500
2008-04-29 2008-04-25 36.000 21,600 +19,440 0.23% 777,600
2008-01-04 2008-01-02 80.000 2,160 -300 0.02% 172,800
2007-11-27 2007-11-23 76.667 2,460 +300 0.03% 188,600
2007-11-12 2007-11-08 90.000 2,160 -240 0.02% 194,400
2007-10-02 2007-09-27 88.333 2,400 -12 0.03% 212,000
2007-09-25 2007-09-21 90.000 2,412 +12 0.03% 217,080
2007-09-10 2007-09-06 76.667 2,400 -240 0.03% 184,000
2007-08-31 2007-08-29 82.667 2,640 +180 0.03% 218,240
2007-08-20 2007-08-16 98.333 2,460 -300 0.03% 241,900
2007-08-10 2007-08-08 103.333 2,760 -180 0.03% 285,200
2007-08-09 2007-08-07 101.667 2,940 -300 0.03% 298,900
2007-08-08 2007-08-06 105.000 3,240 -900 0.04% 340,200
2007-08-07 2007-08-03 106.667 4,140 -600 0.05% 441,600
2007-08-06 2007-08-02 110.000 4,740 +960 0.05% 521,400
2007-08-03 2007-08-01 103.333 3,780 +600 0.04% 390,600
2007-08-02 2007-07-31 100.000 3,180 -300 0.03% 318,000
2007-08-01 2007-07-30 100.000 3,480 +300 0.04% 348,000
2007-07-31 2007-07-27 103.333 3,180 -60 0.03% 328,600
2007-07-30 2007-07-26 110.000 3,240 +750 0.04% 356,400
2007-07-20 2007-07-18 110.000 2,490 -510 0.03% 273,900
2007-07-18 2007-07-16 111.667 3,000 -300 0.03% 335,000
2007-07-16 2007-07-12 111.667 3,300 -600 0.04% 368,500
2007-07-13 2007-07-11 115.000 3,900 -396 0.04% 448,500
2007-07-09 2007-07-05 116.667 4,296 +276 0.05% 501,200
2007-06-26 2007-06-22 111.667 4,020 0.04% 448,900

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