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: WAI FAT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.022 0 +0
2025-10-13 2025-10-09 0.022 0 +0
2025-10-10 2025-10-08 0.022 0 +0
2025-10-09 2025-10-06 0.022 0 +0
2025-10-08 2025-10-03 0.022 0 +0
2025-10-06 2025-10-02 0.022 0 +0
2025-10-03 2025-09-30 0.022 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.022 0 +0
2025-09-29 2025-09-25 0.022 0 +0
2025-09-26 2025-09-24 0.022 0 +0
2025-09-25 2025-09-23 0.022 0 +0
2025-09-24 2025-09-22 0.022 0 +0
2025-09-23 2025-09-19 0.022 0 +0
2025-09-22 2025-09-18 0.022 0 +0
2025-09-19 2025-09-17 0.022 0 +0
2025-09-18 2025-09-16 0.022 0 +0
2025-09-17 2025-09-15 0.022 0 +0
2025-09-16 2025-09-12 0.022 0 +0
2025-09-15 2025-09-11 0.022 0 +0
2025-09-12 2025-09-10 0.022 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.022 0 +0
2025-09-09 2025-09-05 0.022 0 +0
2025-09-08 2025-09-04 0.022 0 +0
2025-09-05 2025-09-03 0.022 0 +0
2025-09-04 2025-09-02 0.022 0 +0
2025-09-03 2025-09-01 0.022 0 +0
2025-09-02 2025-08-29 0.022 0 +0
2025-09-01 2025-08-28 0.022 0 +0
2025-08-29 2025-08-27 0.022 0 +0
2025-08-28 2025-08-26 0.022 0 +0
2025-08-27 2025-08-25 0.022 0 +0
2025-08-26 2025-08-22 0.022 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.022 0 +0
2025-08-21 2025-08-19 0.022 0 +0
2025-08-20 2025-08-18 0.022 0 +0
2025-08-19 2025-08-15 0.022 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.022 0 +0
2025-08-14 2025-08-12 0.022 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.022 0 +0
2025-08-11 2025-08-07 0.022 0 +0
2025-08-08 2025-08-06 0.022 0 +0
2025-08-07 2025-08-05 0.022 0 +0
2025-08-06 2025-08-04 0.022 0 +0
2025-08-05 2025-08-01 0.022 0 +0
2025-08-04 2025-07-31 0.022 0 +0
2025-08-01 2025-07-30 0.022 0 +0
2025-07-31 2025-07-29 0.022 0 +0
2025-07-30 2025-07-28 0.022 0 +0
2025-07-29 2025-07-25 0.022 0 +0
2025-07-28 2025-07-24 0.022 0 +0
2025-07-25 2025-07-23 0.022 0 +0
2025-07-24 2025-07-22 0.022 0 +0
2025-07-23 2025-07-21 0.022 0 +0
2025-07-22 2025-07-18 0.022 0 +0
2025-07-21 2025-07-17 0.022 0 +0
2025-07-18 2025-07-16 0.022 0 +0
2025-07-17 2025-07-15 0.022 0 +0
2025-07-16 2025-07-14 0.022 0 +0
2025-07-15 2025-07-11 0.022 0 +0
2025-07-14 2025-07-10 0.022 0 +0
2025-07-11 2025-07-09 0.022 0 +0
2025-07-10 2025-07-08 0.022 0 +0
2025-07-09 2025-07-07 0.022 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.022 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.022 0 +0
2025-07-02 2025-06-27 0.022 0 +0
2025-06-30 2025-06-26 0.022 0 +0
2025-06-27 2025-06-25 0.022 0 +0
2025-06-26 2025-06-24 0.022 0 +0
2025-06-25 2025-06-23 0.022 0 +0
2025-06-24 2025-06-20 0.022 0 +0
2025-06-23 2025-06-19 0.022 0 +0
2025-06-20 2025-06-18 0.022 0 +0
2025-06-19 2025-06-17 0.022 0 +0
2025-06-18 2025-06-16 0.022 0 +0
2025-06-17 2025-06-13 0.022 0 +0
2025-06-16 2025-06-12 0.022 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.022 0 +0
2025-06-10 2025-06-06 0.022 0 +0
2025-06-09 2025-06-05 0.022 0 +0
2025-06-06 2025-06-04 0.022 0 +0
2025-06-05 2025-06-03 0.022 0 +0
2025-06-04 2025-06-02 0.022 0 +0
2025-06-03 2025-05-30 0.022 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.022 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.022 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.022 0 +0
2025-05-13 2025-05-09 0.022 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.022 0 +0
2025-05-08 2025-05-06 0.022 0 +0
2025-05-07 2025-05-02 0.022 0 +0
2025-05-06 2025-04-30 0.022 0 +0
2025-05-02 2025-04-29 0.022 0 +0
2025-04-30 2025-04-28 0.022 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.022 0 +0
2025-04-24 2025-04-22 0.022 0 +0
2025-04-23 2025-04-17 0.022 0 +0
2025-04-22 2025-04-16 0.022 0 +0
2025-04-17 2025-04-15 0.022 0 +0
2025-04-16 2025-04-14 0.022 0 +0
2025-04-15 2025-04-11 0.022 0 +0
2025-04-14 2025-04-10 0.022 0 +0
2025-04-11 2025-04-09 0.022 0 +0
2025-04-10 2025-04-08 0.022 0 +0
2025-04-09 2025-04-07 0.022 0 +0
2025-04-08 2025-04-03 0.022 0 +0
2025-04-07 2025-04-02 0.022 0 +0
2025-04-03 2025-04-01 0.022 0 +0
2025-04-02 2025-03-31 0.022 0 +0
2025-04-01 2025-03-28 0.022 0 +0
2025-03-31 2025-03-27 0.022 0 +0
2025-03-28 2025-03-26 0.022 0 +0
2025-03-27 2025-03-25 0.022 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.022 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.022 0 +0
2025-03-20 2025-03-18 0.022 0 +0
2025-03-19 2025-03-17 0.022 0 +0
2025-03-18 2025-03-14 0.022 0 +0
2025-03-17 2025-03-13 0.022 0 +0
2025-03-14 2025-03-12 0.022 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.022 0 +0
2025-03-11 2025-03-07 0.022 0 +0
2025-03-10 2025-03-06 0.022 0 +0
2025-03-07 2025-03-05 0.022 0 +0
2025-03-06 2025-03-04 0.022 0 +0
2025-03-05 2025-03-03 0.022 0 +0
2025-03-04 2025-02-28 0.022 0 +0
2025-03-03 2025-02-27 0.022 0 +0
2025-02-28 2025-02-26 0.022 0 +0
2025-02-27 2025-02-25 0.022 0 +0
2025-02-26 2025-02-24 0.022 0 +0
2025-02-25 2025-02-21 0.022 0 +0
2025-02-24 2025-02-20 0.022 0 +0
2025-02-21 2025-02-19 0.022 0 +0
2025-02-20 2025-02-18 0.022 0 +0
2025-02-19 2025-02-17 0.026 0 +0
2025-02-18 2025-02-14 0.026 0 +0
2025-02-17 2025-02-13 0.026 0 +0
2025-02-14 2025-02-12 0.026 0 +0
2025-02-13 2025-02-11 0.024 0 +0
2025-02-12 2025-02-10 0.027 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.027 0 +0
2025-02-07 2025-02-05 0.027 0 +0
2025-02-06 2025-02-04 0.025 0 +0
2025-02-05 2025-02-03 0.025 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.026 0 +0
2025-01-24 2025-01-22 0.026 0 +0
2025-01-23 2025-01-21 0.026 0 +0
2025-01-22 2025-01-20 0.026 0 +0
2025-01-21 2025-01-17 0.026 0 +0
2025-01-20 2025-01-16 0.026 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.027 0 +0
2025-01-15 2025-01-13 0.026 0 +0
2025-01-14 2025-01-10 0.026 0 +0
2025-01-13 2025-01-09 0.028 0 +0
2025-01-10 2025-01-08 0.028 0 +0
2025-01-09 2025-01-07 0.028 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.027 0 +0
2025-01-06 2025-01-02 0.031 0 +0
2025-01-03 2024-12-31 0.031 0 +0
2025-01-02 2024-12-27 0.031 0 +0
2024-12-30 2024-12-24 0.031 0 +0
2024-12-27 2024-12-20 0.030 0 +0
2024-12-23 2024-12-19 0.030 0 +0
2024-12-20 2024-12-18 0.032 0 +0
2024-12-19 2024-12-17 0.032 0 +0
2024-12-18 2024-12-16 0.032 0 +0
2024-12-17 2024-12-13 0.032 0 +0
2024-12-16 2024-12-12 0.032 0 +0
2024-12-13 2024-12-11 0.032 0 +0
2024-12-12 2024-12-10 0.029 0 +0
2024-12-11 2024-12-09 0.029 0 +0
2024-12-10 2024-12-06 0.027 0 +0
2024-12-09 2024-12-05 0.027 0 +0
2024-12-06 2024-12-04 0.027 0 +0
2024-12-05 2024-12-03 0.027 0 +0
2024-12-04 2024-12-02 0.028 0 +0
2024-12-03 2024-11-29 0.026 0 +0
2024-12-02 2024-11-28 0.026 0 +0
2024-11-29 2024-11-27 0.025 0 +0
2024-11-28 2024-11-26 0.025 0 +0
2024-11-27 2024-11-25 0.026 0 +0
2024-11-26 2024-11-22 0.027 0 +0
2024-11-25 2024-11-21 0.029 0 +0
2024-11-22 2024-11-20 0.029 0 +0
2024-11-21 2024-11-19 0.026 0 +0
2024-11-20 2024-11-18 0.026 0 +0
2024-11-19 2024-11-15 0.030 0 +0
2024-11-18 2024-11-14 0.030 0 +0
2024-11-15 2024-11-13 0.028 0 +0
2024-11-14 2024-11-12 0.028 0 +0
2024-11-13 2024-11-11 0.028 0 +0
2024-11-12 2024-11-08 0.025 0 +0
2024-11-11 2024-11-07 0.028 0 +0
2024-11-08 2024-11-06 0.024 0 +0
2024-11-07 2024-11-05 0.024 0 +0
2024-11-06 2024-11-04 0.028 0 +0
2024-11-05 2024-11-01 0.028 0 +0
2024-11-04 2024-10-31 0.028 0 +0
2024-11-01 2024-10-30 0.025 0 +0
2024-10-31 2024-10-29 0.029 0 +0
2024-10-30 2024-10-28 0.029 0 +0
2024-10-29 2024-10-25 0.027 0 +0
2024-10-28 2024-10-24 0.027 0 +0
2024-10-25 2024-10-23 0.027 0 +0
2024-10-24 2024-10-22 0.027 0 +0
2024-10-23 2024-10-21 0.026 0 +0
2024-10-22 2024-10-18 0.033 0 +0
2024-10-21 2024-10-17 0.020 0 +0
2024-10-18 2024-10-16 0.019 0 +0
2024-10-17 2024-10-15 0.020 0 +0
2024-10-16 2024-10-14 0.027 0 +0
2024-10-15 2024-10-10 0.040 0 +0
2024-10-14 2024-10-09 0.043 0 +0
2024-10-10 2024-10-08 0.048 0 +0
2024-10-09 2024-10-07 0.063 0 +0
2024-10-08 2024-10-04 0.053 0 +0
2024-10-07 2024-10-03 0.053 0 +0
2024-10-04 2024-10-02 0.048 0 +0
2024-10-03 2024-09-30 0.038 0 +0
2024-10-02 2024-09-27 0.038 0 +0
2024-09-30 2024-09-26 0.038 0 +0
2024-09-27 2024-09-25 0.038 0 +0
2024-09-26 2024-09-24 0.040 0 +0
2024-09-25 2024-09-23 0.041 0 +0
2024-09-24 2024-09-20 0.041 0 +0
2024-09-23 2024-09-19 0.041 0 +0
2024-09-20 2024-09-17 0.039 0 +0
2024-09-19 2024-09-16 0.039 0 +0
2024-09-17 2024-09-13 0.039 0 +0
2024-09-16 2024-09-12 0.038 0 +0
2024-09-13 2024-09-11 0.038 0 +0
2024-09-12 2024-09-10 0.038 0 +0
2024-09-11 2024-09-09 0.038 0 +0
2024-09-10 2024-09-05 0.040 0 +0
2024-09-09 2024-09-04 0.040 0 +0
2024-09-05 2024-09-03 0.040 0 +0
2024-09-04 2024-09-02 0.040 0 +0
2024-09-03 2024-08-30 0.040 0 +0
2024-09-02 2024-08-29 0.040 0 +0
2024-08-30 2024-08-28 0.041 0 +0
2024-08-29 2024-08-27 0.041 0 +0
2024-08-28 2024-08-26 0.041 0 +0
2024-08-27 2024-08-23 0.041 0 +0
2024-08-26 2024-08-22 0.041 0 +0
2024-08-23 2024-08-21 0.041 0 +0
2024-08-22 2024-08-20 0.041 0 +0
2024-08-21 2024-08-19 0.043 0 +0
2024-08-20 2024-08-16 0.041 0 +0
2024-08-19 2024-08-15 0.041 0 +0
2024-08-16 2024-08-14 0.041 0 +0
2024-08-15 2024-08-13 0.041 0 +0
2024-08-14 2024-08-12 0.042 0 +0
2024-08-13 2024-08-09 0.042 0 +0
2024-08-12 2024-08-08 0.038 0 +0
2024-08-09 2024-08-07 0.038 0 +0
2024-08-08 2024-08-06 0.038 0 +0
2024-08-07 2024-08-05 0.038 0 +0
2024-08-06 2024-08-02 0.039 0 +0
2024-08-05 2024-08-01 0.039 0 +0
2024-08-02 2024-07-31 0.039 0 +0
2024-08-01 2024-07-30 0.039 0 +0
2024-07-31 2024-07-29 0.040 0 +0
2024-07-30 2024-07-26 0.040 0 +0
2024-07-29 2024-07-25 0.040 0 +0
2024-07-26 2024-07-24 0.040 0 +0
2024-07-25 2024-07-23 0.040 0 +0
2024-07-24 2024-07-22 0.040 0 +0
2024-07-23 2024-07-19 0.040 0 +0
2024-07-22 2024-07-18 0.041 0 +0
2024-07-19 2024-07-17 0.041 0 +0
2024-07-18 2024-07-16 0.041 0 +0
2024-07-17 2024-07-15 0.041 0 +0
2024-07-16 2024-07-12 0.041 0 +0
2024-07-15 2024-07-11 0.042 0 +0
2024-07-12 2024-07-10 0.042 0 +0
2024-07-11 2024-07-09 0.042 0 +0
2024-07-10 2024-07-08 0.042 0 +0
2024-07-09 2024-07-05 0.042 0 +0
2024-07-08 2024-07-04 0.042 0 +0
2024-07-05 2024-07-03 0.042 0 +0
2024-07-04 2024-07-02 0.042 0 +0
2024-07-03 2024-06-28 0.042 0 +0
2024-07-02 2024-06-27 0.042 0 +0
2024-06-28 2024-06-26 0.042 0 +0
2024-06-27 2024-06-25 0.043 0 +0
2024-06-26 2024-06-24 0.041 0 +0
2024-06-25 2024-06-21 0.041 0 +0
2024-06-24 2024-06-20 0.043 0 +0
2024-06-21 2024-06-19 0.043 0 +0
2024-06-20 2024-06-18 0.043 0 +0
2024-06-19 2024-06-17 0.043 0 +0
2024-06-18 2024-06-14 0.040 0 +0
2024-06-17 2024-06-13 0.040 0 +0
2024-06-14 2024-06-12 0.040 0 +0
2024-06-13 2024-06-11 0.040 0 +0
2024-06-12 2024-06-07 0.042 0 +0
2024-06-11 2024-06-06 0.042 0 +0
2024-06-07 2024-06-05 0.042 0 +0
2024-06-06 2024-06-04 0.042 0 +0
2024-06-05 2024-06-03 0.042 0 +0
2024-06-04 2024-05-31 0.043 0 +0
2024-06-03 2024-05-30 0.043 0 +0
2024-05-31 2024-05-29 0.043 0 +0
2024-05-30 2024-05-28 0.044 0 +0
2024-05-29 2024-05-27 0.043 0 +0
2024-05-28 2024-05-24 0.043 0 +0
2024-05-27 2024-05-23 0.043 0 +0
2024-05-24 2024-05-22 0.043 0 +0
2024-05-23 2024-05-21 0.043 0 +0
2024-05-22 2024-05-20 0.043 0 +0
2024-05-21 2024-05-17 0.041 0 +0
2024-05-20 2024-05-16 0.040 0 +0
2024-05-17 2024-05-14 0.040 0 +0
2024-05-16 2024-05-13 0.040 0 +0
2024-05-14 2024-05-10 0.037 0 +0
2024-05-13 2024-05-09 0.037 0 +0
2024-05-10 2024-05-08 0.039 0 +0
2024-05-09 2024-05-07 0.039 0 +0
2024-05-08 2024-05-06 0.039 0 +0
2024-05-07 2024-05-03 0.039 0 +0
2024-05-06 2024-05-02 0.039 0 +0
2024-05-03 2024-04-30 0.039 0 +0
2024-05-02 2024-04-29 0.039 0 +0
2024-04-30 2024-04-26 0.039 0 +0
2024-04-29 2024-04-25 0.042 0 +0
2024-04-26 2024-04-24 0.042 0 +0
2024-04-25 2024-04-23 0.042 0 +0
2024-04-24 2024-04-22 0.038 0 +0
2024-04-23 2024-04-19 0.038 0 +0
2024-04-22 2024-04-18 0.040 0 +0
2024-04-19 2024-04-17 0.040 0 +0
2024-04-18 2024-04-16 0.042 0 +0
2024-04-17 2024-04-15 0.042 0 +0
2024-04-16 2024-04-12 0.042 0 +0
2024-04-15 2024-04-11 0.042 0 +0
2024-04-12 2024-04-10 0.042 0 +0
2024-04-11 2024-04-09 0.042 0 +0
2024-04-10 2024-04-08 0.041 0 +0
2024-04-09 2024-04-05 0.042 0 +0
2024-04-08 2024-04-03 0.042 0 +0
2024-04-05 2024-04-02 0.042 0 +0
2024-04-03 2024-03-28 0.042 0 +0
2024-04-02 2024-03-27 0.040 0 +0
2024-03-28 2024-03-26 0.046 0 +0
2024-03-27 2024-03-25 0.046 0 +0
2024-03-26 2024-03-22 0.046 0 +0
2024-03-25 2024-03-21 0.046 0 +0
2024-03-22 2024-03-20 0.046 0 +0
2024-03-21 2024-03-19 0.047 0 +0
2024-03-20 2024-03-18 0.043 0 +0
2024-03-19 2024-03-15 0.046 0 +0
2024-03-18 2024-03-14 0.045 0 +0
2024-03-15 2024-03-13 0.045 0 +0
2024-03-14 2024-03-12 0.044 0 +0
2024-03-13 2024-03-11 0.047 0 +0
2024-03-12 2024-03-08 0.047 0 +0
2024-03-11 2024-03-07 0.045 0 +0
2024-03-08 2024-03-06 0.045 0 +0
2024-03-07 2024-03-05 0.049 0 +0
2024-03-06 2024-03-04 0.049 0 +0
2024-03-05 2024-03-01 0.053 0 +0
2024-03-04 2024-02-29 0.050 0 +0
2024-03-01 2024-02-28 0.049 0 +0
2024-02-29 2024-02-27 0.049 0 +0
2024-02-28 2024-02-26 0.052 0 +0
2024-02-27 2024-02-23 0.049 0 +0
2024-02-26 2024-02-22 0.053 0 +0
2024-02-23 2024-02-21 0.051 0 +0
2024-02-22 2024-02-20 0.049 0 +0
2024-02-21 2024-02-19 0.048 0 +0
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2018-11-09 2018-11-07 0.960 0 +0
2018-11-08 2018-11-06 0.960 0 +0
2018-11-07 2018-11-05 0.960 0 +0
2018-11-06 2018-11-02 0.960 0 +0
2018-11-05 2018-11-01 0.960 0 +0
2018-11-02 2018-10-31 0.960 0 +0
2018-11-01 2018-10-30 0.960 0 +0
2018-10-31 2018-10-29 1.000 0 +0
2018-10-30 2018-10-26 1.000 0 +0
2018-10-29 2018-10-25 1.000 0 +0
2018-10-26 2018-10-24 0.880 0 +0
2018-10-25 2018-10-23 1.050 0 +0
2018-10-24 2018-10-22 1.050 0 +0
2018-10-23 2018-10-19 1.100 0 +0
2018-10-22 2018-10-18 1.100 0 +0
2018-10-19 2018-10-16 1.100 0 +0
2018-10-18 2018-10-15 1.000 0 +0
2018-10-16 2018-10-12 0.960 0 +0
2018-10-15 2018-10-11 0.950 0 +0
2018-10-12 2018-10-10 1.000 0 +0
2018-10-11 2018-10-09 1.000 0 +0
2018-10-10 2018-10-08 0.930 0 +0
2018-10-09 2018-10-05 0.930 0 -10,000
2018-10-05 2018-10-03 0.980 10,000 +10,000 0.00% 9,800
2018-09-03 2018-08-30 1.050 0 -40,000
2018-08-29 2018-08-27 1.000 40,000 +20,000 0.01% 40,000
2018-08-27 2018-08-23 1.000 20,000 +20,000 0.00% 20,000
2018-01-17 2018-01-15 1.140 0 -200
2015-12-29 2015-12-24 1.100 200 -135,000 0.00% 220
2015-12-22 2015-12-18 1.000 135,200 +35,000 0.18% 135,200
2015-12-16 2015-12-14 1.000 100,200 +18,000 0.13% 100,200
2015-12-14 2015-12-10 1.040 82,200 -9,000 0.11% 85,488
2015-12-11 2015-12-09 1.010 91,200 +91,000 0.12% 92,112
2015-11-19 2015-11-17 1.140 200 -83,000 0.00% 228
2015-11-17 2015-11-13 1.100 83,200 +83,000 0.11% 91,520
2015-10-30 2015-10-28 1.110 200 -100,000 0.00% 222
2015-10-29 2015-10-27 1.060 100,200 +100,000 0.13% 106,212
2015-10-15 2015-10-13 1.150 200 -100,000 0.00% 230
2015-10-14 2015-10-12 1.100 100,200 +100,000 0.13% 110,220
2015-01-26 2015-01-22 2.350 200 -100,000 0.00% 470
2015-01-21 2015-01-19 2.320 100,200 +50,000 0.13% 232,464
2015-01-16 2015-01-14 2.450 50,200 -99,000 0.07% 122,990
2015-01-13 2015-01-09 2.300 149,200 +50,000 0.20% 343,160
2015-01-12 2015-01-08 2.490 99,200 +23,000 0.13% 247,008
2015-01-07 2015-01-05 2.400 76,200 -4,000 0.10% 182,880
2015-01-06 2015-01-02 2.450 80,200 +30,000 0.10% 196,490
2015-01-05 2014-12-31 2.480 50,200 -50,000 0.07% 124,496
2014-12-30 2014-12-24 2.400 100,200 +44,000 0.13% 240,480
2014-12-22 2014-12-18 2.410 56,200 +6,000 0.07% 135,442
2014-12-15 2014-12-11 2.500 50,200 -50,000 0.07% 125,500
2014-12-12 2014-12-10 2.440 100,200 -50,000 0.13% 244,488
2014-12-11 2014-12-09 2.450 150,200 +50,000 0.20% 367,990
2014-12-02 2014-11-28 2.550 100,200 +50,000 0.13% 255,510
2014-11-28 2014-11-26 2.850 50,200 -50,000 0.07% 143,070
2014-11-27 2014-11-25 2.370 100,200 +50,000 0.13% 237,474
2014-11-26 2014-11-24 2.450 50,200 -250,000 0.07% 122,990
2014-11-24 2014-11-20 2.260 300,200 +26,000 0.39% 678,452
2014-11-21 2014-11-19 2.240 274,200 +61,000 0.36% 614,208
2014-11-20 2014-11-18 2.300 213,200 +15,000 0.28% 490,360
2014-11-19 2014-11-17 2.400 198,200 -52,000 0.26% 475,680
2014-11-18 2014-11-14 2.250 250,200 -250,000 0.33% 562,950
2014-11-17 2014-11-13 2.370 500,200 -52,800 0.65% 1,185,474
2014-11-14 2014-11-12 2.350 553,000 +48,000 0.72% 1,299,550
2014-11-13 2014-11-11 2.400 505,000 +4,800 0.66% 1,212,000
2014-11-12 2014-11-10 2.550 500,200 +65,000 0.65% 1,275,510
2014-11-11 2014-11-07 2.450 435,200 +35,000 1.71% 1,066,240
2014-11-10 2014-11-06 2.500 400,200 +150,000 1.57% 1,000,500
2014-11-07 2014-11-05 2.600 250,200 +50,000 0.98% 650,520
2014-11-06 2014-11-04 2.750 200,200 +40,400 0.79% 550,550
2014-11-05 2014-11-03 3.000 159,800 +159,600 0.63% 479,400
2014-11-04 2014-10-31 3.150 200 -80,000 0.00% 630
2014-10-31 2014-10-29 3.000 80,200 -20,000 0.31% 240,600
2014-10-22 2014-10-20 3.000 100,200 -50,400 0.39% 300,600
2014-10-21 2014-10-17 2.950 150,600 +34,800 0.59% 444,270
2014-10-20 2014-10-16 2.950 115,800 -84,400 0.45% 341,610
2014-10-16 2014-10-14 3.050 200,200 +62,200 0.79% 610,610
2014-10-15 2014-10-13 3.150 138,000 -62,200 0.54% 434,700
2014-10-14 2014-10-10 3.050 200,200 +50,000 0.79% 610,610
2014-10-10 2014-10-08 3.050 150,200 -100,000 0.59% 458,110
2014-10-09 2014-10-07 2.950 250,200 +200,000 0.98% 738,090
2014-10-08 2014-10-06 3.000 50,200 +50,000 0.20% 150,600
2014-04-15 2014-04-11 7.595 200 -5 0.00% 1,519
2013-04-10 2013-04-08 6.329 205 -1,233 0.00% 1,297
2010-05-27 2010-05-25 9.737 1,438 -6,162 0.01% 14,002
2010-02-02 2010-01-29 6.621 7,600 -1,027 0.06% 50,320
2008-08-29 2008-08-27 5.647 8,627 -422,724 0.07% 48,720
2008-08-15 2008-08-13 7.789 431,351 +422,724 3.50% 3,359,997
2008-07-11 2008-07-09 10.711 8,627 +103 0.07% 92,400
2008-05-19 2008-05-15 19.474 8,524 -617 0.07% 165,994
2008-05-16 2008-05-14 19.961 9,141 +617 0.07% 182,459
2008-05-15 2008-05-13 20.447 8,524 -617 0.07% 174,293
2008-05-13 2008-05-08 18.500 9,141 -616 0.07% 169,108
2008-05-09 2008-05-07 18.500 9,757 +616 0.08% 180,504
2008-05-08 2008-05-06 20.447 9,141 +617 0.07% 186,909
2008-03-12 2008-03-10 19.474 8,524 +719 0.07% 165,994
2008-03-11 2008-03-07 20.934 7,805 +821 0.06% 163,392
2008-03-10 2008-03-06 22.395 6,984 +308 0.06% 156,405
2008-03-05 2008-03-03 23.368 6,676 -410 0.05% 156,008
2008-03-03 2008-02-28 24.829 7,086 -411 0.06% 175,938
2008-02-29 2008-02-27 23.855 7,497 +411 0.06% 178,843
2008-02-28 2008-02-26 23.368 7,086 -411 0.06% 165,589
2008-02-27 2008-02-25 25.316 7,497 +821 0.06% 189,792
2008-02-26 2008-02-22 26.289 6,676 -410 0.05% 175,509
2008-02-21 2008-02-19 27.750 7,086 +410 0.06% 196,636
2008-02-19 2008-02-15 22.882 6,676 +206 0.05% 152,757
2008-02-12 2008-02-06 25.316 6,470 +719 0.05% 163,793
2008-02-05 2008-02-01 26.289 5,751 +1,027 0.07% 151,191
2008-02-04 2008-01-31 25.316 4,724 +2,937 0.06% 119,592
2008-02-01 2008-01-30 28.237 1,787 +144 0.02% 50,459
2008-01-28 2008-01-24 37.000 1,643 -1,027 0.02% 60,791
2008-01-25 2008-01-23 37.974 2,670 -1,027 0.03% 101,390
2008-01-23 2008-01-21 31.645 3,697 -2,054 0.05% 116,991
2008-01-18 2008-01-16 30.671 5,751 +2,054 0.07% 176,389
2008-01-17 2008-01-15 32.618 3,697 -4,108 0.05% 120,590
2008-01-15 2008-01-11 28.237 7,805 +2,054 0.10% 220,389
2008-01-08 2008-01-04 28.075 5,751 +2,054 0.07% 161,457
2008-01-07 2008-01-03 28.075 3,697 -86 0.05% 103,792
2008-01-02 2007-12-27 29.502 3,783 +2,102 0.05% 111,606
2007-12-04 2007-11-30 46.156 1,681 -210 0.02% 77,589
2007-12-03 2007-11-29 49.012 1,891 +210 0.02% 92,681
2007-11-08 2007-11-06 59.480 1,681 -105 0.02% 99,986
2007-11-02 2007-10-31 64.238 1,786 -105 0.02% 114,730
2007-10-31 2007-10-29 59.004 1,891 +105 0.02% 111,577
2007-10-30 2007-10-26 62.811 1,786 +105 0.02% 112,180
2007-10-29 2007-10-25 53.770 1,681 +210 0.02% 90,387
2007-10-05 2007-10-03 48.060 1,471 +841 0.02% 70,696
2007-09-20 2007-09-18 68.045 630 +210 0.01% 42,868
2007-08-28 2007-08-24 100.402 420 -105 0.01% 42,169
2007-08-27 2007-08-23 104.685 525 +105 0.01% 54,960
2007-08-24 2007-08-22 92.789 420 -147 0.01% 38,971
2007-08-23 2007-08-21 92.313 567 +147 0.01% 52,341
2007-08-07 2007-08-03 135.614 420 +210 0.01% 56,958
2007-07-26 2007-07-24 206.990 210 -105 0.00% 43,468
2007-07-25 2007-07-23 204.611 315 +105 0.00% 64,453
2007-07-13 2007-07-11 187.957 210 -315 0.00% 39,471
2007-07-12 2007-07-10 202.232 525 +105 0.01% 106,172
2007-06-28 2007-06-26 118.960 420 -210 0.01% 49,963
2007-06-26 2007-06-22 108.492 630 0.01% 68,350

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