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 0.021 0 +0
2025-10-13 2025-10-09 0.023 0 +0
2025-10-10 2025-10-08 0.023 0 +0
2025-10-09 2025-10-06 0.022 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.023 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.028 0 +0
2025-09-30 2025-09-26 0.026 0 +0
2025-09-29 2025-09-25 0.026 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.026 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.026 0 +0
2025-09-22 2025-09-18 0.026 0 +0
2025-09-19 2025-09-17 0.025 0 +0
2025-09-18 2025-09-16 0.023 0 +0
2025-09-17 2025-09-15 0.026 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.031 0 +0
2025-09-10 2025-09-08 0.031 0 +0
2025-09-09 2025-09-05 0.031 0 +0
2025-09-08 2025-09-04 0.030 0 +0
2025-09-05 2025-09-03 0.031 0 +0
2025-09-04 2025-09-02 0.031 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.033 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.032 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.032 0 +0
2025-08-26 2025-08-22 0.031 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.031 0 +0
2025-08-21 2025-08-19 0.033 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.030 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.030 0 +0
2025-08-07 2025-08-05 0.030 0 +0
2025-08-06 2025-08-04 0.029 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.033 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.033 0 +0
2025-07-24 2025-07-22 0.035 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.035 0 +0
2025-07-18 2025-07-16 0.034 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.033 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.031 0 +0
2025-07-09 2025-07-07 0.031 0 +0
2025-07-08 2025-07-04 0.031 0 +0
2025-07-07 2025-07-03 0.031 0 +0
2025-07-04 2025-07-02 0.031 0 +0
2025-07-03 2025-06-30 0.031 0 +0
2025-07-02 2025-06-27 0.033 0 +0
2025-06-30 2025-06-26 0.034 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.032 0 +0
2025-06-24 2025-06-20 0.033 0 +0
2025-06-23 2025-06-19 0.035 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.034 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.032 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.036 0 +0
2025-06-12 2025-06-10 0.035 0 +0
2025-06-11 2025-06-09 0.035 0 +0
2025-06-10 2025-06-06 0.036 0 +0
2025-06-09 2025-06-05 0.037 0 +0
2025-06-06 2025-06-04 0.037 0 +0
2025-06-05 2025-06-03 0.037 0 +0
2025-06-04 2025-06-02 0.038 0 +0
2025-06-03 2025-05-30 0.037 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.036 0 +0
2025-05-29 2025-05-27 0.036 0 +0
2025-05-28 2025-05-26 0.036 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.036 0 +0
2025-05-21 2025-05-19 0.036 0 +0
2025-05-20 2025-05-16 0.035 0 +0
2025-05-19 2025-05-15 0.035 0 +0
2025-05-16 2025-05-14 0.034 0 +0
2025-05-15 2025-05-13 0.034 0 +0
2025-05-14 2025-05-12 0.037 0 +0
2025-05-13 2025-05-09 0.037 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.037 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.037 0 +0
2025-05-06 2025-04-30 0.037 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.039 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.037 0 +0
2025-04-25 2025-04-23 0.037 0 +0
2025-04-24 2025-04-22 0.037 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.039 0 +0
2025-04-17 2025-04-15 0.040 0 +0
2025-04-16 2025-04-14 0.040 0 +0
2025-04-15 2025-04-11 0.040 0 +0
2025-04-14 2025-04-10 0.039 0 +0
2025-04-11 2025-04-09 0.041 0 +0
2025-04-10 2025-04-08 0.040 0 +0
2025-04-09 2025-04-07 0.041 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.049 0 +0
2025-04-03 2025-04-01 0.048 0 +0
2025-04-02 2025-03-31 0.048 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.045 0 +0
2025-03-28 2025-03-26 0.047 0 +0
2025-03-27 2025-03-25 0.044 0 +0
2025-03-26 2025-03-24 0.042 0 +0
2025-03-25 2025-03-21 0.042 0 +0
2025-03-24 2025-03-20 0.041 0 +0
2025-03-21 2025-03-19 0.041 0 +0
2025-03-20 2025-03-18 0.039 0 +0
2025-03-19 2025-03-17 0.038 0 +0
2025-03-18 2025-03-14 0.036 0 +0
2025-03-17 2025-03-13 0.035 0 +0
2025-03-14 2025-03-12 0.036 0 +0
2025-03-13 2025-03-11 0.036 0 +0
2025-03-12 2025-03-10 0.039 0 +0
2025-03-11 2025-03-07 0.038 0 +0
2025-03-10 2025-03-06 0.036 0 +0
2025-03-07 2025-03-05 0.036 0 +0
2025-03-06 2025-03-04 0.035 0 +0
2025-03-05 2025-03-03 0.036 0 +0
2025-03-04 2025-02-28 0.036 0 +0
2025-03-03 2025-02-27 0.036 0 +0
2025-02-28 2025-02-26 0.035 0 +0
2025-02-27 2025-02-25 0.035 0 +0
2025-02-26 2025-02-24 0.039 0 +0
2025-02-25 2025-02-21 0.040 0 +0
2025-02-24 2025-02-20 0.040 0 +0
2025-02-21 2025-02-19 0.050 0 +0
2025-02-20 2025-02-18 0.051 0 +0
2025-02-19 2025-02-17 0.054 0 +0
2025-02-18 2025-02-14 0.046 0 +0
2025-02-17 2025-02-13 0.039 0 +0
2025-02-14 2025-02-12 0.036 0 +0
2025-02-13 2025-02-11 0.034 0 +0
2025-02-12 2025-02-10 0.033 0 +0
2025-02-11 2025-02-07 0.032 0 +0
2025-02-10 2025-02-06 0.033 0 +0
2025-02-07 2025-02-05 0.026 0 +0
2025-02-06 2025-02-04 0.022 0 +0
2025-02-05 2025-02-03 0.022 0 +0
2025-02-04 2025-01-28 0.022 0 +0
2025-02-03 2025-01-24 0.016 0 +0
2025-01-27 2025-01-23 0.018 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.020 0 +0
2025-01-21 2025-01-17 0.020 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.018 0 +0
2025-01-15 2025-01-13 0.019 0 +0
2025-01-14 2025-01-10 0.019 0 +0
2025-01-13 2025-01-09 0.019 0 +0
2025-01-10 2025-01-08 0.018 0 +0
2025-01-09 2025-01-07 0.019 0 +0
2025-01-08 2025-01-06 0.020 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.019 0 +0
2025-01-03 2024-12-31 0.018 0 +0
2025-01-02 2024-12-27 0.015 0 +0
2024-12-30 2024-12-24 0.013 0 +0
2024-12-27 2024-12-20 0.013 0 +0
2024-12-23 2024-12-19 0.014 0 +0
2024-12-20 2024-12-18 0.012 0 +0
2024-12-19 2024-12-17 0.012 0 +0
2024-12-18 2024-12-16 0.012 0 +0
2024-12-17 2024-12-13 0.013 0 +0
2024-12-16 2024-12-12 0.012 0 +0
2024-12-13 2024-12-11 0.013 0 +0
2024-12-12 2024-12-10 0.013 0 +0
2024-12-11 2024-12-09 0.012 0 +0
2024-12-10 2024-12-06 0.013 0 +0
2024-12-09 2024-12-05 0.012 0 +0
2024-12-06 2024-12-04 0.012 0 +0
2024-12-05 2024-12-03 0.012 0 +0
2024-12-04 2024-12-02 0.013 0 +0
2024-12-03 2024-11-29 0.013 0 +0
2024-12-02 2024-11-28 0.012 0 +0
2024-11-29 2024-11-27 0.012 0 +0
2024-11-28 2024-11-26 0.012 0 +0
2024-11-27 2024-11-25 0.012 0 +0
2024-11-26 2024-11-22 0.012 0 +0
2024-11-25 2024-11-21 0.012 0 +0
2024-11-22 2024-11-20 0.012 0 +0
2024-11-21 2024-11-19 0.011 0 +0
2024-11-20 2024-11-18 0.013 0 +0
2024-11-19 2024-11-15 0.014 0 +0
2024-11-18 2024-11-14 0.013 0 +0
2024-11-15 2024-11-13 0.015 0 +0
2024-11-14 2024-11-12 0.015 0 +0
2024-11-13 2024-11-11 0.016 0 +0
2024-11-12 2024-11-08 0.017 0 +0
2024-11-11 2024-11-07 0.017 0 +0
2024-11-08 2024-11-06 0.017 0 +0
2024-11-07 2024-11-05 0.017 0 +0
2024-11-06 2024-11-04 0.016 0 +0
2024-11-05 2024-11-01 0.016 0 +0
2024-11-04 2024-10-31 0.016 0 +0
2024-11-01 2024-10-30 0.017 0 +0
2024-10-31 2024-10-29 0.016 0 +0
2024-10-30 2024-10-28 0.016 0 +0
2024-10-29 2024-10-25 0.016 0 +0
2024-10-28 2024-10-24 0.016 0 +0
2024-10-25 2024-10-23 0.016 0 +0
2024-10-24 2024-10-22 0.016 0 +0
2024-10-23 2024-10-21 0.015 0 +0
2024-10-22 2024-10-18 0.017 0 +0
2024-10-21 2024-10-17 0.017 0 +0
2024-10-18 2024-10-16 0.018 0 +0
2024-10-17 2024-10-15 0.016 0 +0
2024-10-16 2024-10-14 0.018 0 +0
2024-10-15 2024-10-10 0.017 0 +0
2024-10-14 2024-10-09 0.017 0 +0
2024-10-10 2024-10-08 0.019 0 +0
2024-10-09 2024-10-07 0.020 0 +0
2024-10-08 2024-10-04 0.017 0 +0
2024-10-07 2024-10-03 0.016 0 +0
2024-10-04 2024-10-02 0.013 0 +0
2024-10-03 2024-09-30 0.013 0 +0
2024-10-02 2024-09-27 0.012 0 +0
2024-09-30 2024-09-26 0.012 0 +0
2024-09-27 2024-09-25 0.012 0 +0
2024-09-26 2024-09-24 0.012 0 +0
2024-09-25 2024-09-23 0.013 0 +0
2024-09-24 2024-09-20 0.013 0 +0
2024-09-23 2024-09-19 0.014 0 +0
2024-09-20 2024-09-17 0.015 0 +0
2024-09-19 2024-09-16 0.015 0 +0
2024-09-17 2024-09-13 0.015 0 +0
2024-09-16 2024-09-12 0.013 0 +0
2024-09-13 2024-09-11 0.012 0 +0
2024-09-12 2024-09-10 0.011 0 +0
2024-09-11 2024-09-09 0.012 0 +0
2024-09-10 2024-09-05 0.010 0 +0
2024-09-09 2024-09-04 0.014 0 +0
2024-09-05 2024-09-03 0.013 0 +0
2024-09-04 2024-09-02 0.015 0 +0
2024-09-03 2024-08-30 0.013 0 +0
2024-09-02 2024-08-29 0.013 0 +0
2024-08-30 2024-08-28 0.012 0 +0
2024-08-29 2024-08-27 0.013 0 +0
2024-08-28 2024-08-26 0.014 0 +0
2024-08-27 2024-08-23 0.014 0 +0
2024-08-26 2024-08-22 0.013 0 +0
2024-08-23 2024-08-21 0.013 0 +0
2024-08-22 2024-08-20 0.015 0 +0
2024-08-21 2024-08-19 0.015 0 +0
2024-08-20 2024-08-16 0.015 0 +0
2024-08-19 2024-08-15 0.013 0 +0
2024-08-16 2024-08-14 0.014 0 +0
2024-08-15 2024-08-13 0.014 0 +0
2024-08-14 2024-08-12 0.015 0 +0
2024-08-13 2024-08-09 0.014 0 +0
2024-08-12 2024-08-08 0.013 0 +0
2024-08-09 2024-08-07 0.014 0 +0
2024-08-08 2024-08-06 0.014 0 +0
2024-08-07 2024-08-05 0.014 0 +0
2024-08-06 2024-08-02 0.014 0 +0
2024-08-05 2024-08-01 0.014 0 +0
2024-08-02 2024-07-31 0.015 0 +0
2024-08-01 2024-07-30 0.014 0 +0
2024-07-31 2024-07-29 0.014 0 +0
2024-07-30 2024-07-26 0.016 0 +0
2024-07-29 2024-07-25 0.016 0 +0
2024-07-26 2024-07-24 0.017 0 +0
2024-07-25 2024-07-23 0.016 0 +0
2024-07-24 2024-07-22 0.017 0 +0
2024-07-23 2024-07-19 0.014 0 +0
2024-07-22 2024-07-18 0.015 0 +0
2024-07-19 2024-07-17 0.016 0 +0
2024-07-18 2024-07-16 0.016 0 +0
2024-07-17 2024-07-15 0.015 0 +0
2024-07-16 2024-07-12 0.017 0 +0
2024-07-15 2024-07-11 0.017 0 +0
2024-07-12 2024-07-10 0.017 0 +0
2024-07-11 2024-07-09 0.017 0 +0
2024-07-10 2024-07-08 0.017 0 +0
2024-07-09 2024-07-05 0.017 0 +0
2024-07-08 2024-07-04 0.016 0 +0
2024-07-05 2024-07-03 0.017 0 +0
2024-07-04 2024-07-02 0.017 0 +0
2024-07-03 2024-06-28 0.016 0 +0
2024-07-02 2024-06-27 0.016 0 +0
2024-06-28 2024-06-26 0.018 0 +0
2024-06-27 2024-06-25 0.018 0 +0
2024-06-26 2024-06-24 0.018 0 +0
2024-06-25 2024-06-21 0.018 0 +0
2024-06-24 2024-06-20 0.019 0 +0
2024-06-21 2024-06-19 0.019 0 +0
2024-06-20 2024-06-18 0.019 0 +0
2024-06-19 2024-06-17 0.019 0 +0
2024-06-18 2024-06-14 0.019 0 +0
2024-06-17 2024-06-13 0.019 0 +0
2024-06-14 2024-06-12 0.019 0 +0
2024-06-13 2024-06-11 0.019 0 +0
2024-06-12 2024-06-07 0.019 0 +0
2024-06-11 2024-06-06 0.019 0 +0
2024-06-07 2024-06-05 0.018 0 +0
2024-06-06 2024-06-04 0.020 0 +0
2024-06-05 2024-06-03 0.020 0 +0
2024-06-04 2024-05-31 0.021 0 +0
2024-06-03 2024-05-30 0.021 0 +0
2024-05-31 2024-05-29 0.024 0 +0
2024-05-30 2024-05-28 0.019 0 +0
2024-05-29 2024-05-27 0.019 0 +0
2024-05-28 2024-05-24 0.019 0 +0
2024-05-27 2024-05-23 0.019 0 +0
2024-05-24 2024-05-22 0.020 0 +0
2024-05-23 2024-05-21 0.024 0 +0
2024-05-22 2024-05-20 0.022 0 +0
2024-05-21 2024-05-17 0.022 0 +0
2024-05-20 2024-05-16 0.020 0 +0
2024-05-17 2024-05-14 0.022 0 +0
2024-05-16 2024-05-13 0.023 0 +0
2024-05-14 2024-05-10 0.022 0 +0
2024-05-13 2024-05-09 0.021 0 +0
2024-05-10 2024-05-08 0.023 0 +0
2024-05-09 2024-05-07 0.023 0 +0
2024-05-08 2024-05-06 0.023 0 +0
2024-05-07 2024-05-03 0.023 0 +0
2024-05-06 2024-05-02 0.023 0 +0
2024-05-03 2024-04-30 0.022 0 +0
2024-05-02 2024-04-29 0.023 0 +0
2024-04-30 2024-04-26 0.021 0 +0
2024-04-29 2024-04-25 0.021 0 +0
2024-04-26 2024-04-24 0.024 0 +0
2024-04-25 2024-04-23 0.025 0 +0
2024-04-24 2024-04-22 0.023 0 +0
2024-04-23 2024-04-19 0.024 0 +0
2024-04-22 2024-04-18 0.024 0 +0
2024-04-19 2024-04-17 0.025 0 +0
2024-04-18 2024-04-16 0.024 0 +0
2024-04-17 2024-04-15 0.026 0 +0
2024-04-16 2024-04-12 0.026 0 +0
2024-04-15 2024-04-11 0.026 0 +0
2024-04-12 2024-04-10 0.026 0 +0
2024-04-11 2024-04-09 0.026 0 +0
2024-04-10 2024-04-08 0.025 0 +0
2024-04-09 2024-04-05 0.025 0 +0
2024-04-08 2024-04-03 0.025 0 +0
2024-04-05 2024-04-02 0.024 0 +0
2024-04-03 2024-03-28 0.026 0 +0
2024-04-02 2024-03-27 0.026 0 +0
2024-03-28 2024-03-26 0.026 0 +0
2024-03-27 2024-03-25 0.026 0 +0
2024-03-26 2024-03-22 0.026 0 +0
2024-03-25 2024-03-21 0.026 0 +0
2024-03-22 2024-03-20 0.026 0 +0
2024-03-21 2024-03-19 0.026 0 +0
2024-03-20 2024-03-18 0.026 0 +0
2024-03-19 2024-03-15 0.025 0 +0
2024-03-18 2024-03-14 0.027 0 +0
2024-03-15 2024-03-13 0.027 0 +0
2024-03-14 2024-03-12 0.027 0 +0
2024-03-13 2024-03-11 0.027 0 +0
2024-03-12 2024-03-08 0.027 0 +0
2024-03-11 2024-03-07 0.027 0 +0
2024-03-08 2024-03-06 0.027 0 +0
2024-03-07 2024-03-05 0.027 0 +0
2024-03-06 2024-03-04 0.028 0 +0
2024-03-05 2024-03-01 0.025 0 +0
2024-03-04 2024-02-29 0.025 0 +0
2024-03-01 2024-02-28 0.026 0 +0
2024-02-29 2024-02-27 0.028 0 +0
2024-02-28 2024-02-26 0.028 0 +0
2024-02-27 2024-02-23 0.022 0 +0
2024-02-26 2024-02-22 0.027 0 +0
2024-02-23 2024-02-21 0.028 0 +0
2024-02-22 2024-02-20 0.023 0 +0
2024-02-21 2024-02-19 0.022 0 +0
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2020-09-17 2020-09-15 0.029 0 +0
2020-09-16 2020-09-14 0.029 0 +0
2020-09-15 2020-09-11 0.029 0 +0
2020-09-14 2020-09-10 0.028 0 +0
2020-09-11 2020-09-09 0.028 0 +0
2020-09-10 2020-09-08 0.026 0 +0
2020-09-09 2020-09-07 0.030 0 +0
2020-09-08 2020-09-04 0.030 0 +0
2020-09-07 2020-09-03 0.032 0 +0
2020-09-04 2020-09-02 0.032 0 +0
2020-09-03 2020-09-01 0.032 0 +0
2020-09-02 2020-08-31 0.031 0 +0
2020-09-01 2020-08-28 0.028 0 +0
2020-08-31 2020-08-27 0.026 0 +0
2020-08-28 2020-08-26 0.022 0 +0
2020-08-27 2020-08-25 0.022 0 +0
2020-08-26 2020-08-24 0.022 0 +0
2020-08-25 2020-08-21 0.022 0 +0
2020-08-24 2020-08-20 0.022 0 +0
2020-08-21 2020-08-19 0.023 0 +0
2020-08-20 2020-08-18 0.023 0 +0
2020-08-19 2020-08-17 0.022 0 +0
2020-08-18 2020-08-14 0.022 0 +0
2020-08-17 2020-08-13 0.022 0 +0
2020-08-14 2020-08-12 0.020 0 +0
2020-08-13 2020-08-11 0.022 0 +0
2020-08-12 2020-08-10 0.021 0 +0
2020-08-11 2020-08-07 0.021 0 +0
2020-08-10 2020-08-06 0.021 0 +0
2020-08-07 2020-08-05 0.022 0 +0
2020-08-06 2020-08-04 0.019 0 +0
2020-08-05 2020-08-03 0.020 0 +0
2020-08-04 2020-07-31 0.020 0 +0
2020-08-03 2020-07-30 0.020 0 +0
2020-07-31 2020-07-29 0.020 0 -120,000
2019-09-03 2019-08-30 0.053 120,000 -189,000 0.00% 6,360
2017-07-03 2017-06-29 0.300 309,000 -100,000 0.01% 92,700
2017-06-28 2017-06-26 0.290 409,000 +100,000 0.01% 118,610
2017-05-24 2017-05-22 0.620 309,000 -150,000 0.01% 191,580
2017-05-19 2017-05-17 0.380 459,000 -100,000 0.01% 174,420
2017-05-09 2017-05-05 0.300 559,000 -200,000 0.01% 167,700
2017-05-02 2017-04-27 0.240 759,000 +300,000 0.02% 182,160
2017-04-11 2017-04-07 0.138 459,000 -255,000 0.01% 63,342
2017-03-30 2017-03-28 0.117 714,000 +255,000 0.02% 83,538
2017-03-29 2017-03-27 0.102 459,000 -340,000 0.01% 46,818
2017-03-24 2017-03-22 0.087 799,000 +340,000 0.03% 69,513
2015-06-09 2015-06-05 0.247 459,000 -200,000 0.01% 113,373
2015-06-08 2015-06-04 0.234 659,000 +100,000 0.02% 154,206
2015-06-05 2015-06-03 0.236 559,000 +50,000 0.02% 131,924
2015-06-04 2015-06-02 0.265 509,000 +150,000 0.02% 134,885
2015-06-02 2015-05-29 0.250 359,000 -100,000 0.01% 89,750
2015-06-01 2015-05-28 0.255 459,000 -250,000 0.02% 117,045
2015-05-29 2015-05-27 0.275 709,000 +200,000 0.03% 194,975
2015-05-27 2015-05-22 0.196 509,000 +150,000 0.02% 99,764
2015-05-26 2015-05-21 0.203 359,000 +200,000 0.02% 72,877
2015-04-14 2015-04-10 0.135 159,000 -200,000 0.01% 21,465
2015-04-10 2015-04-08 0.134 359,000 +200,000 0.02% 48,106
2014-09-03 2014-09-01 0.146 159,000 -115,000 0.01% 23,214
2014-09-02 2014-08-29 0.170 274,000 +115,000 0.01% 46,580
2014-09-01 2014-08-28 0.182 159,000 -100,000 0.01% 28,938
2014-07-07 2014-07-03 0.275 259,000 +100,000 0.01% 71,225
2014-04-15 2014-04-11 0.410 159,000 -75,000 0.01% 65,190
2014-04-07 2014-04-03 0.355 234,000 +75,000 0.01% 83,070
2014-03-18 2014-03-14 0.340 159,000 -30,000 0.01% 54,060
2014-03-12 2014-03-10 0.415 189,000 -80,000 0.01% 78,435
2014-03-11 2014-03-07 0.430 269,000 -50,000 0.01% 115,670
2014-03-07 2014-03-05 0.390 319,000 +80,000 0.02% 124,410
2014-01-17 2014-01-15 0.380 239,000 +80,000 0.01% 90,820
2013-10-17 2013-10-15 0.090 159,000 -320,000 0.01% 14,310
2013-10-16 2013-10-11 0.089 479,000 +320,000 0.03% 42,631
2012-03-13 2012-03-09 0.265 159,000 -1,146,000 0.01% 42,135
2012-02-28 2012-02-24 0.505 1,305,000 +1,044,000 0.07% 659,025
2011-08-11 2011-08-09 0.540 261,000 +39,000 0.01% 140,940
2011-08-10 2011-08-08 0.645 222,000 +120,000 0.01% 143,190
2011-03-07 2011-03-03 1.625 102,000 -402,000 0.01% 165,750
2011-02-25 2011-02-23 1.425 504,000 -12,000 0.03% 718,200
2011-02-23 2011-02-21 1.575 516,000 +12,000 0.03% 812,700
2011-02-21 2011-02-17 1.625 504,000 -12,000 0.03% 819,000
2011-02-18 2011-02-16 1.575 516,000 +3,000 0.03% 812,700
2011-02-16 2011-02-14 1.575 513,000 -3,000 0.03% 807,975
2011-02-09 2011-02-07 1.800 516,000 -15,000 0.03% 928,800
2011-02-08 2011-02-02 1.775 531,000 +9,000 0.03% 942,525
2011-01-10 2011-01-06 1.775 522,000 +18,000 0.03% 926,550
2010-12-28 2010-12-22 1.450 504,000 -18,000 0.03% 730,800
2010-12-23 2010-12-21 1.475 522,000 +18,000 0.03% 769,950
2010-12-21 2010-12-17 1.350 504,000 -18,000 0.03% 680,400
2010-12-17 2010-12-15 1.235 522,000 +48,000 0.03% 644,670
2010-12-16 2010-12-14 1.235 474,000 -18,000 0.03% 585,390
2010-12-15 2010-12-13 1.185 492,000 -6,000 0.03% 583,020
2010-12-14 2010-12-10 1.240 498,000 +24,000 0.03% 617,520
2010-11-08 2010-11-04 1.000 474,000 +201,000 0.03% 474,000
2010-10-18 2010-10-14 1.000 273,000 +201,000 0.02% 273,000
2010-09-17 2010-09-15 1.105 72,000 -39,000 0.01% 79,560
2010-09-16 2010-09-14 1.095 111,000 +39,000 0.01% 121,545
2010-07-30 2010-07-28 0.785 72,000 -18,000 0.01% 56,520
2010-07-29 2010-07-27 0.795 90,000 +18,000 0.01% 71,550
2010-05-05 2010-05-03 1.180 72,000 -60,000 0.01% 84,960
2010-04-14 2010-04-12 0.975 132,000 -12,000 0.02% 128,700
2009-08-07 2009-08-05 1.000 144,000 +42,000 0.02% 144,000
2009-07-31 2009-07-29 1.115 102,000 -60,000 0.01% 113,730
2009-07-30 2009-07-28 1.140 162,000 -60,000 0.02% 184,680
2009-07-28 2009-07-24 1.030 222,000 -18,000 0.03% 228,660
2009-07-23 2009-07-21 1.075 240,000 -24,000 0.03% 258,000
2009-07-22 2009-07-20 1.130 264,000 -27,000 0.04% 298,320
2009-07-21 2009-07-17 1.175 291,000 +51,000 0.04% 341,925
2009-07-20 2009-07-16 1.085 240,000 -54,000 0.03% 260,400
2009-07-16 2009-07-14 1.165 294,000 -6,000 0.04% 342,510
2009-07-15 2009-07-13 1.145 300,000 -66,000 0.04% 343,500
2009-07-13 2009-07-09 1.185 366,000 -12,000 0.05% 433,710
2009-07-10 2009-07-08 1.210 378,000 -30,000 0.05% 457,380
2009-07-09 2009-07-07 1.205 408,000 +132,000 0.06% 491,640
2009-07-07 2009-07-03 1.050 276,000 +12,000 0.04% 289,800
2009-07-06 2009-07-02 1.150 264,000 +48,000 0.04% 303,600
2009-07-03 2009-06-30 1.130 216,000 -30,000 0.03% 244,080
2009-07-02 2009-06-29 1.210 246,000 +114,000 0.04% 297,660
2009-06-30 2009-06-26 1.185 132,000 +6,000 0.02% 156,420
2009-06-29 2009-06-25 0.875 126,000 -180,000 0.02% 110,250
2009-06-26 2009-06-24 0.760 306,000 +126,000 0.05% 232,560
2009-06-25 2009-06-23 0.620 180,000 +24,000 0.03% 111,600
2009-06-10 2009-06-08 0.550 156,000 +30,000 0.03% 85,800
2009-06-03 2009-06-01 0.515 126,000 +18,000 0.02% 64,890
2009-06-02 2009-05-29 0.520 108,000 +18,000 0.02% 56,160
2009-05-29 2009-05-26 0.535 90,000 +90,000 0.02% 48,150
2009-05-22 2009-05-20 0.500 0 -60,000
2009-05-21 2009-05-19 0.565 60,000 +60,000 0.01% 33,900
2009-05-08 2009-05-06 0.335 0 -60,000
2009-05-05 2009-04-30 0.290 60,000 -120,000 0.01% 17,400
2009-05-04 2009-04-29 0.290 180,000 -90,000 0.03% 52,200
2009-04-30 2009-04-28 0.275 270,000 +30,000 0.05% 74,250
2009-04-29 2009-04-27 0.310 240,000 +120,000 0.04% 74,400
2009-04-23 2009-04-21 0.295 120,000 +60,000 0.02% 35,400
2009-04-21 2009-04-17 0.230 60,000 +60,000 0.01% 13,800
2009-04-06 2009-04-02 0.190 0 -72,000
2009-04-03 2009-04-01 0.200 72,000 +72,000 0.01% 14,400
2009-02-09 2009-02-05 0.195 0 -60,000
2009-02-06 2009-02-04 0.215 60,000 +60,000 0.01% 12,900
2009-01-08 2009-01-06 0.300 0 -90,000
2009-01-07 2009-01-05 0.310 90,000 +90,000 0.02% 27,900
2008-05-19 2008-05-15 2.180 0 -51,000
2008-04-22 2008-04-18 1.690 51,000 -49,500 0.02% 86,190
2008-04-21 2008-04-17 1.780 100,500 +100,500 0.04% 178,890
2008-04-03 2008-04-01 1.490 0 -84,000
2007-12-03 2007-11-29 3.200 84,000 -3,000 0.04% 268,800
2007-11-26 2007-11-22 3.300 87,000 -9,000 0.04% 287,100
2007-11-21 2007-11-19 4.000 96,000 +24,000 0.04% 384,000
2007-11-20 2007-11-16 4.350 72,000 +69,000 0.03% 313,200
2007-11-15 2007-11-13 3.550 3,000 +3,000 0.00% 10,650
2007-07-23 2007-07-19 8.200 0 -750
2007-07-20 2007-07-18 8.460 750 +750 0.00% 6,345
2007-07-12 2007-07-10 5.980 0 -4,500
2007-07-09 2007-07-05 4.680 4,500 +4,500 0.01% 21,060
2007-06-26 2007-06-22 4.000 0

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