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 0.050 0 +0
2025-10-13 2025-10-09 0.050 0 +0
2025-10-10 2025-10-08 0.049 0 +0
2025-10-09 2025-10-06 0.049 0 +0
2025-10-08 2025-10-03 0.051 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.050 0 +0
2025-10-02 2025-09-29 0.057 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.049 0 +0
2025-09-25 2025-09-23 0.049 0 +0
2025-09-24 2025-09-22 0.049 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.049 0 +0
2025-09-18 2025-09-16 0.049 0 +0
2025-09-17 2025-09-15 0.049 0 +0
2025-09-16 2025-09-12 0.049 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.049 0 +0
2025-09-11 2025-09-09 0.049 0 +0
2025-09-10 2025-09-08 0.049 0 +0
2025-09-09 2025-09-05 0.049 0 +0
2025-09-08 2025-09-04 0.049 0 +0
2025-09-05 2025-09-03 0.049 0 +0
2025-09-04 2025-09-02 0.049 0 +0
2025-09-03 2025-09-01 0.049 0 +0
2025-09-02 2025-08-29 0.049 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.049 0 +0
2025-08-28 2025-08-26 0.049 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.049 0 +0
2025-08-25 2025-08-21 0.049 0 +0
2025-08-22 2025-08-20 0.049 0 +0
2025-08-21 2025-08-19 0.049 0 +0
2025-08-20 2025-08-18 0.049 0 +0
2025-08-19 2025-08-15 0.049 0 +0
2025-08-18 2025-08-14 0.049 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.049 0 +0
2025-08-11 2025-08-07 0.049 0 +0
2025-08-08 2025-08-06 0.049 0 +0
2025-08-07 2025-08-05 0.049 0 +0
2025-08-06 2025-08-04 0.049 0 +0
2025-08-05 2025-08-01 0.049 0 +0
2025-08-04 2025-07-31 0.049 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.049 0 +0
2025-07-25 2025-07-23 0.049 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.049 0 +0
2025-07-18 2025-07-16 0.049 0 +0
2025-07-17 2025-07-15 0.049 0 +0
2025-07-16 2025-07-14 0.049 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.049 0 +0
2025-07-11 2025-07-09 0.049 0 +0
2025-07-10 2025-07-08 0.049 0 +0
2025-07-09 2025-07-07 0.049 0 +0
2025-07-08 2025-07-04 0.049 0 +0
2025-07-07 2025-07-03 0.049 0 +0
2025-07-04 2025-07-02 0.049 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.047 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.048 0 +0
2025-06-25 2025-06-23 0.048 0 +0
2025-06-24 2025-06-20 0.049 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.045 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.050 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.052 0 +0
2025-06-06 2025-06-04 0.051 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.048 0 +0
2025-06-03 2025-05-30 0.050 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.050 0 +0
2025-05-27 2025-05-23 0.055 0 +0
2025-05-26 2025-05-22 0.047 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.043 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.042 0 +0
2025-05-19 2025-05-15 0.042 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.046 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.046 0 +0
2025-05-07 2025-05-02 0.039 0 +0
2025-05-06 2025-04-30 0.039 0 +0
2025-05-02 2025-04-29 0.040 0 +0
2025-04-30 2025-04-28 0.040 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.042 0 +0
2025-04-25 2025-04-23 0.037 0 +0
2025-04-24 2025-04-22 0.036 0 +0
2025-04-23 2025-04-17 0.034 0 +0
2025-04-22 2025-04-16 0.034 0 +0
2025-04-17 2025-04-15 0.034 0 +0
2025-04-16 2025-04-14 0.037 0 +0
2025-04-15 2025-04-11 0.033 0 +0
2025-04-14 2025-04-10 0.035 0 +0
2025-04-11 2025-04-09 0.034 0 +0
2025-04-10 2025-04-08 0.036 0 +0
2025-04-09 2025-04-07 0.036 0 +0
2025-04-08 2025-04-03 0.036 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.036 0 +0
2025-04-02 2025-03-31 0.036 0 +0
2025-04-01 2025-03-28 0.036 0 +0
2025-03-31 2025-03-27 0.037 0 +0
2025-03-28 2025-03-26 0.037 0 +0
2025-03-27 2025-03-25 0.037 0 +0
2025-03-26 2025-03-24 0.038 0 +0
2025-03-25 2025-03-21 0.038 0 +0
2025-03-24 2025-03-20 0.039 0 +0
2025-03-21 2025-03-19 0.040 0 +0
2025-03-20 2025-03-18 0.040 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.038 0 +0
2025-03-17 2025-03-13 0.041 0 +0
2025-03-14 2025-03-12 0.041 0 +0
2025-03-13 2025-03-11 0.040 0 +0
2025-03-12 2025-03-10 0.038 0 +0
2025-03-11 2025-03-07 0.041 0 +0
2025-03-10 2025-03-06 0.041 0 +0
2025-03-07 2025-03-05 0.042 0 +0
2025-03-06 2025-03-04 0.042 0 +0
2025-03-05 2025-03-03 0.042 0 +0
2025-03-04 2025-02-28 0.042 0 +0
2025-03-03 2025-02-27 0.041 0 +0
2025-02-28 2025-02-26 0.041 0 +0
2025-02-27 2025-02-25 0.040 0 +0
2025-02-26 2025-02-24 0.039 0 +0
2025-02-25 2025-02-21 0.035 0 +0
2025-02-24 2025-02-20 0.034 0 +0
2025-02-21 2025-02-19 0.036 0 +0
2025-02-20 2025-02-18 0.036 0 +0
2025-02-19 2025-02-17 0.038 0 +0
2025-02-18 2025-02-14 0.037 0 +0
2025-02-17 2025-02-13 0.039 0 +0
2025-02-14 2025-02-12 0.041 0 +0
2025-02-13 2025-02-11 0.036 0 +0
2025-02-12 2025-02-10 0.037 0 +0
2025-02-11 2025-02-07 0.038 0 +0
2025-02-10 2025-02-06 0.040 0 +0
2025-02-07 2025-02-05 0.040 0 +0
2025-02-06 2025-02-04 0.040 0 +0
2025-02-05 2025-02-03 0.035 0 +0
2025-02-04 2025-01-28 0.040 0 +0
2025-02-03 2025-01-24 0.038 0 +0
2025-01-27 2025-01-23 0.044 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.039 0 +0
2025-01-22 2025-01-20 0.040 0 +0
2025-01-21 2025-01-17 0.040 0 +0
2025-01-20 2025-01-16 0.040 0 +0
2025-01-17 2025-01-15 0.040 0 +0
2025-01-16 2025-01-14 0.041 0 +0
2025-01-15 2025-01-13 0.034 0 +0
2025-01-14 2025-01-10 0.035 0 +0
2025-01-13 2025-01-09 0.037 0 +0
2025-01-10 2025-01-08 0.034 0 +0
2025-01-09 2025-01-07 0.034 0 +0
2025-01-08 2025-01-06 0.034 0 +0
2025-01-07 2025-01-03 0.034 0 +0
2025-01-06 2025-01-02 0.036 0 +0
2025-01-03 2024-12-31 0.037 0 +0
2025-01-02 2024-12-27 0.040 0 +0
2024-12-30 2024-12-24 0.040 0 +0
2024-12-27 2024-12-20 0.034 0 +0
2024-12-23 2024-12-19 0.040 0 +0
2024-12-20 2024-12-18 0.040 0 +0
2024-12-19 2024-12-17 0.038 0 +0
2024-12-18 2024-12-16 0.044 0 +0
2024-12-17 2024-12-13 0.042 0 +0
2024-12-16 2024-12-12 0.042 0 +0
2024-12-13 2024-12-11 0.045 0 +0
2024-12-12 2024-12-10 0.042 0 +0
2024-12-11 2024-12-09 0.045 0 +0
2024-12-10 2024-12-06 0.044 0 +0
2024-12-09 2024-12-05 0.045 0 +0
2024-12-06 2024-12-04 0.045 0 +0
2024-12-05 2024-12-03 0.044 0 +0
2024-12-04 2024-12-02 0.044 0 +0
2024-12-03 2024-11-29 0.046 0 +0
2024-12-02 2024-11-28 0.055 0 +0
2024-11-29 2024-11-27 0.035 0 +0
2024-11-28 2024-11-26 0.042 0 +0
2024-11-27 2024-11-25 0.037 0 +0
2024-11-26 2024-11-22 0.036 0 +0
2024-11-25 2024-11-21 0.040 0 +0
2024-11-22 2024-11-20 0.040 0 +0
2024-11-21 2024-11-19 0.040 0 +0
2024-11-20 2024-11-18 0.040 0 +0
2024-11-19 2024-11-15 0.038 0 +0
2024-11-18 2024-11-14 0.040 0 +0
2024-11-15 2024-11-13 0.040 0 +0
2024-11-14 2024-11-12 0.042 0 +0
2024-11-13 2024-11-11 0.042 0 +0
2024-11-12 2024-11-08 0.042 0 +0
2024-11-11 2024-11-07 0.045 0 +0
2024-11-08 2024-11-06 0.041 0 +0
2024-11-07 2024-11-05 0.041 0 +0
2024-11-06 2024-11-04 0.041 0 +0
2024-11-05 2024-11-01 0.047 0 +0
2024-11-04 2024-10-31 0.047 0 +0
2024-11-01 2024-10-30 0.045 0 +0
2024-10-31 2024-10-29 0.051 0 +0
2024-10-30 2024-10-28 0.050 0 +0
2024-10-29 2024-10-25 0.050 0 +0
2024-10-28 2024-10-24 0.049 0 +0
2024-10-25 2024-10-23 0.050 0 +0
2024-10-24 2024-10-22 0.054 0 +0
2024-10-23 2024-10-21 0.054 0 +0
2024-10-22 2024-10-18 0.054 0 +0
2024-10-21 2024-10-17 0.054 0 +0
2024-10-18 2024-10-16 0.053 0 +0
2024-10-17 2024-10-15 0.050 0 +0
2024-10-16 2024-10-14 0.053 0 +0
2024-10-15 2024-10-10 0.051 0 +0
2024-10-14 2024-10-09 0.043 0 +0
2024-10-10 2024-10-08 0.047 0 +0
2024-10-09 2024-10-07 0.057 0 +0
2024-10-08 2024-10-04 0.059 0 +0
2024-10-07 2024-10-03 0.061 0 +0
2024-10-04 2024-10-02 0.081 0 +0
2024-10-03 2024-09-30 0.053 0 +0
2024-10-02 2024-09-27 0.056 0 +0
2024-09-30 2024-09-26 0.059 0 +0
2024-09-27 2024-09-25 0.064 0 +0
2024-09-26 2024-09-24 0.062 0 +0
2024-09-25 2024-09-23 0.064 0 +0
2024-09-24 2024-09-20 0.062 0 +0
2024-09-23 2024-09-19 0.055 0 +0
2024-09-20 2024-09-17 0.064 0 +0
2024-09-19 2024-09-16 0.064 0 +0
2024-09-17 2024-09-13 0.064 0 +0
2024-09-16 2024-09-12 0.061 0 +0
2024-09-13 2024-09-11 0.061 0 +0
2024-09-12 2024-09-10 0.055 0 +0
2024-09-11 2024-09-09 0.048 0 +0
2024-09-10 2024-09-05 0.043 0 +0
2024-09-09 2024-09-04 0.043 0 +0
2024-09-05 2024-09-03 0.046 0 +0
2024-09-04 2024-09-02 0.046 0 +0
2024-09-03 2024-08-30 0.048 0 +0
2024-09-02 2024-08-29 0.046 0 +0
2024-08-30 2024-08-28 0.046 0 +0
2024-08-29 2024-08-27 0.048 0 +0
2024-08-28 2024-08-26 0.044 0 +0
2024-08-27 2024-08-23 0.048 0 +0
2024-08-26 2024-08-22 0.050 0 +0
2024-08-23 2024-08-21 0.048 0 +0
2024-08-22 2024-08-20 0.049 0 +0
2024-08-21 2024-08-19 0.050 0 +0
2024-08-20 2024-08-16 0.060 0 +0
2024-08-19 2024-08-15 0.060 0 +0
2024-08-16 2024-08-14 0.059 0 +0
2024-08-15 2024-08-13 0.059 0 +0
2024-08-14 2024-08-12 0.055 0 +0
2024-08-13 2024-08-09 0.060 0 +0
2024-08-12 2024-08-08 0.056 0 +0
2024-08-09 2024-08-07 0.056 0 +0
2024-08-08 2024-08-06 0.059 0 +0
2024-08-07 2024-08-05 0.070 0 +0
2024-08-06 2024-08-02 0.071 0 +0
2024-08-05 2024-08-01 0.068 0 +0
2024-08-02 2024-07-31 0.061 0 +0
2024-08-01 2024-07-30 0.067 0 +0
2024-07-31 2024-07-29 0.068 0 +0
2024-07-30 2024-07-26 0.068 0 +0
2024-07-29 2024-07-25 0.068 0 +0
2024-07-26 2024-07-24 0.064 0 +0
2024-07-25 2024-07-23 0.071 0 +0
2024-07-24 2024-07-22 0.071 0 +0
2024-07-23 2024-07-19 0.071 0 +0
2024-07-22 2024-07-18 0.070 0 +0
2024-07-19 2024-07-17 0.070 0 +0
2024-07-18 2024-07-16 0.072 0 +0
2024-07-17 2024-07-15 0.072 0 +0
2024-07-16 2024-07-12 0.072 0 +0
2024-07-15 2024-07-11 0.076 0 +0
2024-07-12 2024-07-10 0.070 0 +0
2024-07-11 2024-07-09 0.074 0 +0
2024-07-10 2024-07-08 0.068 0 +0
2024-07-09 2024-07-05 0.069 0 +0
2024-07-08 2024-07-04 0.073 0 +0
2024-07-05 2024-07-03 0.077 0 +0
2024-07-04 2024-07-02 0.077 0 +0
2024-07-03 2024-06-28 0.068 0 +0
2024-07-02 2024-06-27 0.072 0 +0
2024-06-28 2024-06-26 0.073 0 +0
2024-06-27 2024-06-25 0.070 0 +0
2024-06-26 2024-06-24 0.077 0 +0
2024-06-25 2024-06-21 0.078 0 +0
2024-06-24 2024-06-20 0.073 0 +0
2024-06-21 2024-06-19 0.070 0 +0
2024-06-20 2024-06-18 0.075 0 +0
2024-06-19 2024-06-17 0.067 0 +0
2024-06-18 2024-06-14 0.063 0 +0
2024-06-17 2024-06-13 0.062 0 +0
2024-06-14 2024-06-12 0.061 0 +0
2024-06-13 2024-06-11 0.063 0 +0
2024-06-12 2024-06-07 0.059 0 +0
2024-06-11 2024-06-06 0.063 0 +0
2024-06-07 2024-06-05 0.060 0 +0
2024-06-06 2024-06-04 0.060 0 +0
2024-06-05 2024-06-03 0.059 0 +0
2024-06-04 2024-05-31 0.059 0 +0
2024-06-03 2024-05-30 0.056 0 +0
2024-05-31 2024-05-29 0.057 0 +0
2024-05-30 2024-05-28 0.057 0 +0
2024-05-29 2024-05-27 0.056 0 +0
2024-05-28 2024-05-24 0.055 0 +0
2024-05-27 2024-05-23 0.053 0 +0
2024-05-24 2024-05-22 0.056 0 +0
2024-05-23 2024-05-21 0.056 0 +0
2024-05-22 2024-05-20 0.056 0 +0
2024-05-21 2024-05-17 0.053 0 +0
2024-05-20 2024-05-16 0.053 0 +0
2024-05-17 2024-05-14 0.050 0 +0
2024-05-16 2024-05-13 0.053 0 +0
2024-05-14 2024-05-10 0.053 0 +0
2024-05-13 2024-05-09 0.056 0 +0
2024-05-10 2024-05-08 0.054 0 +0
2024-05-09 2024-05-07 0.051 0 +0
2024-05-08 2024-05-06 0.053 0 +0
2024-05-07 2024-05-03 0.055 0 +0
2024-05-06 2024-05-02 0.055 0 +0
2024-05-03 2024-04-30 0.055 0 +0
2024-05-02 2024-04-29 0.051 0 +0
2024-04-30 2024-04-26 0.050 0 +0
2024-04-29 2024-04-25 0.050 0 +0
2024-04-26 2024-04-24 0.048 0 +0
2024-04-25 2024-04-23 0.050 0 +0
2024-04-24 2024-04-22 0.051 0 +0
2024-04-23 2024-04-19 0.050 0 +0
2024-04-22 2024-04-18 0.050 0 +0
2024-04-19 2024-04-17 0.048 0 +0
2024-04-18 2024-04-16 0.046 0 +0
2024-04-17 2024-04-15 0.048 0 +0
2024-04-16 2024-04-12 0.045 0 +0
2024-04-15 2024-04-11 0.049 0 +0
2024-04-12 2024-04-10 0.048 0 +0
2024-04-11 2024-04-09 0.045 0 +0
2024-04-10 2024-04-08 0.048 0 +0
2024-04-09 2024-04-05 0.044 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 0.045 0 +0
2024-04-02 2024-03-27 0.039 0 +0
2024-03-28 2024-03-26 0.041 0 +0
2024-03-27 2024-03-25 0.041 0 +0
2024-03-26 2024-03-22 0.042 0 +0
2024-03-25 2024-03-21 0.041 0 +0
2024-03-22 2024-03-20 0.042 0 +0
2024-03-21 2024-03-19 0.036 0 +0
2024-03-20 2024-03-18 0.039 0 +0
2024-03-19 2024-03-15 0.037 0 +0
2024-03-18 2024-03-14 0.037 0 +0
2024-03-15 2024-03-13 0.037 0 +0
2024-03-14 2024-03-12 0.041 0 +0
2024-03-13 2024-03-11 0.036 0 +0
2024-03-12 2024-03-08 0.041 0 +0
2024-03-11 2024-03-07 0.042 0 +0
2024-03-08 2024-03-06 0.035 0 +0
2024-03-07 2024-03-05 0.039 0 +0
2024-03-06 2024-03-04 0.033 0 +0
2024-03-05 2024-03-01 0.039 0 +0
2024-03-04 2024-02-29 0.039 0 +0
2024-03-01 2024-02-28 0.039 0 +0
2024-02-29 2024-02-27 0.030 0 +0
2024-02-28 2024-02-26 0.033 0 +0
2024-02-27 2024-02-23 0.032 0 +0
2024-02-26 2024-02-22 0.032 0 +0
2024-02-23 2024-02-21 0.043 0 +0
2024-02-22 2024-02-20 0.038 0 +0
2024-02-21 2024-02-19 0.042 0 +0
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2020-09-17 2020-09-15 0.109 0 +0
2020-09-16 2020-09-14 0.109 0 +0
2020-09-15 2020-09-11 0.103 0 +0
2020-09-14 2020-09-10 0.108 0 +0
2020-09-11 2020-09-09 0.129 0 +0
2020-09-10 2020-09-08 0.135 0 +0
2020-09-09 2020-09-07 0.121 0 +0
2020-09-08 2020-09-04 0.105 0 +0
2020-09-07 2020-09-03 0.089 0 +0
2020-09-04 2020-09-02 0.093 0 +0
2020-09-03 2020-09-01 0.092 0 +0
2020-09-02 2020-08-31 0.095 0 +0
2020-09-01 2020-08-28 0.100 0 +0
2020-08-31 2020-08-27 0.100 0 +0
2020-08-28 2020-08-26 0.100 0 +0
2020-08-27 2020-08-25 0.109 0 +0
2020-08-26 2020-08-24 0.106 0 +0
2020-08-25 2020-08-21 0.104 0 +0
2020-08-24 2020-08-20 0.104 0 +0
2020-08-21 2020-08-19 0.102 0 +0
2020-08-20 2020-08-18 0.104 0 +0
2020-08-19 2020-08-17 0.100 0 +0
2020-08-18 2020-08-14 0.107 0 +0
2020-08-17 2020-08-13 0.100 0 +0
2020-08-14 2020-08-12 0.106 0 +0
2020-08-13 2020-08-11 0.106 0 +0
2020-08-12 2020-08-10 0.100 0 +0
2020-08-11 2020-08-07 0.092 0 +0
2020-08-10 2020-08-06 0.095 0 +0
2020-08-07 2020-08-05 0.095 0 +0
2020-08-06 2020-08-04 0.094 0 +0
2020-08-05 2020-08-03 0.094 0 +0
2020-08-04 2020-07-31 0.103 0 +0
2020-08-03 2020-07-30 0.103 0 +0
2020-07-31 2020-07-29 0.108 0 -1,662,000
2020-05-22 2020-05-20 0.100 1,662,000 -70,000 0.10% 166,200
2017-09-14 2017-09-12 0.670 1,732,000 -50,000 0.12% 1,160,440
2017-09-07 2017-09-05 0.600 1,782,000 +50,000 0.12% 1,069,200
2017-05-24 2017-05-22 0.570 1,732,000 -55,000 0.13% 987,240
2017-04-07 2017-04-05 0.445 1,787,000 -61,000 0.13% 795,215
2016-12-23 2016-12-21 0.215 1,848,000 -839,000 0.14% 397,320
2015-06-11 2015-06-09 0.350 2,687,000 +600,000 0.20% 940,450
2015-06-04 2015-06-02 0.450 2,087,000 -450,000 0.15% 939,150
2015-01-05 2014-12-31 0.290 2,537,000 -40,000 0.19% 735,730
2014-12-30 2014-12-24 0.295 2,577,000 -40,000 0.19% 760,215
2014-12-23 2014-12-19 0.305 2,617,000 +40,000 0.19% 798,185
2014-11-11 2014-11-07 0.305 2,577,000 +20,000 0.19% 785,985
2014-11-03 2014-10-30 0.320 2,557,000 -100,000 0.19% 818,240
2014-10-21 2014-10-17 0.320 2,657,000 +20,000 0.19% 850,240
2014-10-17 2014-10-15 0.325 2,637,000 -66,000 0.19% 857,025
2014-10-15 2014-10-13 0.335 2,703,000 +66,000 0.20% 905,505
2014-09-04 2014-09-02 0.350 2,637,000 -120,000 0.20% 922,950
2014-08-26 2014-08-22 0.360 2,757,000 -200,000 0.21% 992,520
2014-08-20 2014-08-18 0.370 2,957,000 +100,000 0.23% 1,094,090
2014-08-18 2014-08-14 0.380 2,857,000 +320,000 0.22% 1,085,660
2014-07-30 2014-07-28 0.370 2,537,000 -80,000 0.19% 938,690
2014-07-29 2014-07-25 0.360 2,617,000 +30,000 0.20% 942,120
2014-07-28 2014-07-24 0.370 2,587,000 +50,000 0.20% 957,190
2014-03-25 2014-03-21 0.330 2,537,000 -10,000 0.19% 837,210
2014-02-11 2014-02-07 0.300 2,547,000 -60,000 0.20% 764,100
2014-02-10 2014-02-06 0.310 2,607,000 +22,000 0.20% 808,170
2014-02-07 2014-02-05 0.310 2,585,000 +38,000 0.20% 801,350
2014-01-09 2014-01-07 0.380 2,547,000 +200,000 0.20% 967,860
2014-01-07 2014-01-03 0.380 2,347,000 +300,000 0.18% 891,860
2014-01-06 2014-01-02 0.385 2,047,000 +250,000 0.16% 788,095
2013-12-19 2013-12-17 0.425 1,797,000 -350,000 0.14% 763,725
2013-12-18 2013-12-16 0.445 2,147,000 -250,000 0.16% 955,415
2013-12-03 2013-11-29 0.335 2,397,000 -30,000 0.18% 802,995
2013-11-29 2013-11-27 0.325 2,427,000 +30,000 0.19% 788,775
2013-11-20 2013-11-18 0.335 2,397,000 +10,000 0.18% 802,995
2013-10-15 2013-10-10 0.345 2,387,000 -80,000 0.18% 823,515
2013-10-11 2013-10-09 0.335 2,467,000 +30,000 0.19% 826,445
2013-10-09 2013-10-07 0.340 2,437,000 +50,000 0.19% 828,580
2013-10-08 2013-10-04 0.365 2,387,000 +600,000 0.18% 871,255
2013-08-23 2013-08-21 0.390 1,787,000 -19,000 0.14% 696,930
2013-08-01 2013-07-30 0.380 1,806,000 -100,000 0.14% 686,280
2013-07-31 2013-07-29 0.425 1,906,000 -558,000 0.15% 810,050
2013-07-30 2013-07-26 0.365 2,464,000 -1,080,000 0.19% 899,360
2013-07-24 2013-07-22 0.310 3,544,000 -800,000 0.27% 1,098,640
2013-01-15 2013-01-11 0.186 4,344,000 +25,000 0.33% 807,984
2013-01-14 2013-01-10 0.194 4,319,000 +872,000 0.33% 837,886
2013-01-11 2013-01-09 0.190 3,447,000 +1,571,000 0.26% 654,930
2011-08-05 2011-08-03 0.420 1,876,000 -10,000 0.16% 787,920
2011-08-04 2011-08-02 0.420 1,886,000 +10,000 0.16% 792,120
2011-07-27 2011-07-25 0.475 1,876,000 +280,000 0.16% 891,100
2011-05-31 2011-05-27 0.670 1,596,000 -50,000 0.14% 1,069,320
2011-05-16 2011-05-12 0.660 1,646,000 -50,000 0.17% 1,086,360
2011-05-11 2011-05-06 0.690 1,696,000 +50,000 0.18% 1,170,240
2011-05-06 2011-05-04 0.690 1,646,000 +50,000 0.17% 1,135,740
2011-04-11 2011-04-07 0.710 1,596,000 -205,000 0.18% 1,133,160
2011-04-07 2011-04-04 0.720 1,801,000 -20,000 0.20% 1,296,720
2011-04-06 2011-04-01 0.710 1,821,000 -75,000 0.20% 1,292,910
2011-03-31 2011-03-29 0.680 1,896,000 -50,000 0.21% 1,289,280
2011-03-22 2011-03-18 0.730 1,946,000 -30,000 0.21% 1,420,580
2011-03-15 2011-03-11 0.750 1,976,000 +30,000 0.23% 1,482,000
2011-03-02 2011-02-28 0.680 1,946,000 +50,000 0.22% 1,323,280
2011-02-28 2011-02-24 0.670 1,896,000 +190,000 0.22% 1,270,320
2011-02-23 2011-02-21 0.750 1,706,000 +100,000 0.19% 1,279,500
2011-01-31 2011-01-27 0.630 1,606,000 -100,000 0.18% 1,011,780
2011-01-24 2011-01-20 0.660 1,706,000 +50,000 0.19% 1,125,960
2011-01-10 2011-01-06 0.660 1,656,000 +82,000 0.19% 1,092,960
2011-01-07 2011-01-05 0.660 1,574,000 +157,000 0.18% 1,038,840
2011-01-06 2011-01-04 0.660 1,417,000 +300,000 0.16% 935,220
2011-01-04 2010-12-31 0.680 1,117,000 +20,000 0.13% 759,560
2010-12-23 2010-12-21 0.660 1,097,000 -30,000 0.13% 724,020
2010-12-22 2010-12-20 0.690 1,127,000 +280,000 0.13% 777,630
2010-12-20 2010-12-16 0.740 847,000 +20,000 0.10% 626,780
2010-12-17 2010-12-15 0.760 827,000 +20,000 0.09% 628,520
2010-12-15 2010-12-13 0.720 807,000 -110,000 0.09% 581,040
2010-12-10 2010-12-08 0.790 917,000 -10,000 0.10% 724,430
2010-12-09 2010-12-07 0.760 927,000 +10,000 0.11% 704,520
2010-11-24 2010-11-22 0.870 917,000 -510,000 0.11% 797,790
2010-11-23 2010-11-19 0.770 1,427,000 -160,000 0.17% 1,098,790
2010-11-22 2010-11-18 0.790 1,587,000 -20,000 0.21% 1,253,730
2010-11-19 2010-11-17 0.780 1,607,000 -60,000 0.21% 1,253,460
2010-11-18 2010-11-16 0.720 1,667,000 +60,000 0.22% 1,200,240
2010-11-17 2010-11-15 0.750 1,607,000 -20,000 0.21% 1,205,250
2010-11-16 2010-11-12 0.770 1,627,000 +10,000 0.21% 1,252,790
2010-11-15 2010-11-11 0.780 1,617,000 -420,000 0.21% 1,261,260
2010-11-10 2010-11-08 0.680 2,037,000 +10,000 0.27% 1,385,160
2010-11-08 2010-11-04 0.670 2,027,000 -40,000 0.26% 1,358,090
2010-10-27 2010-10-25 0.530 2,067,000 +10,000 0.27% 1,095,510
2010-09-10 2010-09-08 0.590 2,057,000 -30,000 0.27% 1,213,630
2010-09-01 2010-08-30 0.530 2,087,000 -20,000 0.27% 1,106,110
2010-08-31 2010-08-27 0.520 2,107,000 +444,000 0.27% 1,095,640
2010-08-30 2010-08-26 0.530 1,663,000 +543,000 0.22% 881,390
2010-08-12 2010-08-10 0.500 1,120,000 -60,000 0.15% 560,000
2010-08-10 2010-08-06 0.510 1,180,000 -40,000 0.15% 601,800
2010-08-06 2010-08-04 0.520 1,220,000 -80,000 0.16% 634,400
2010-08-05 2010-08-03 0.520 1,300,000 +50,000 0.17% 676,000
2010-08-04 2010-08-02 0.520 1,250,000 +130,000 0.16% 650,000
2010-07-30 2010-07-28 0.550 1,120,000 -100,000 0.15% 616,000
2010-07-15 2010-07-13 0.490 1,220,000 -200,000 0.16% 597,800
2010-07-14 2010-07-12 0.490 1,420,000 -50,000 0.19% 695,800
2010-07-13 2010-07-09 0.465 1,470,000 +150,000 0.19% 683,550
2010-07-12 2010-07-08 0.560 1,320,000 +100,000 0.17% 739,200
2010-07-06 2010-07-02 0.570 1,220,000 +100,000 0.16% 695,400
2010-06-02 2010-05-31 0.495 1,120,000 -39,000 0.15% 554,400
2010-05-31 2010-05-27 0.480 1,159,000 -100,000 0.15% 556,320
2010-05-27 2010-05-25 0.390 1,259,000 +139,000 0.16% 491,010
2010-05-19 2010-05-17 0.550 1,120,000 +365,000 0.15% 616,000
2010-05-11 2010-05-07 0.510 755,000 -50,000 0.10% 385,050
2010-05-06 2010-05-04 0.640 805,000 +30,000 0.10% 515,200
2010-05-04 2010-04-30 0.650 775,000 +20,000 0.10% 503,750
2010-05-03 2010-04-29 0.650 755,000 +70,000 0.10% 490,750
2010-04-20 2010-04-16 0.780 685,000 +50,000 0.09% 534,300
2010-04-15 2010-04-13 0.780 635,000 -40,000 0.08% 495,300
2010-04-13 2010-04-09 0.810 675,000 -600,000 0.09% 546,750
2010-04-12 2010-04-08 0.830 1,275,000 +550,000 0.17% 1,058,250
2010-04-09 2010-04-07 0.710 725,000 +10,000 0.09% 514,750
2010-04-07 2010-03-31 0.680 715,000 -110,000 0.09% 486,200
2010-04-01 2010-03-30 0.690 825,000 +200,000 0.11% 569,250
2010-03-31 2010-03-29 0.680 625,000 -150,000 0.08% 425,000
2010-03-29 2010-03-25 0.670 775,000 -300,000 0.10% 519,250
2010-03-26 2010-03-24 0.710 1,075,000 +350,000 0.14% 763,250
2010-03-24 2010-03-22 0.760 725,000 -300,000 0.09% 551,000
2010-03-23 2010-03-19 0.750 1,025,000 +300,000 0.13% 768,750
2010-03-19 2010-03-17 0.680 725,000 -150,000 0.09% 493,000
2010-03-18 2010-03-16 0.660 875,000 -150,000 0.11% 577,500
2010-03-16 2010-03-12 0.770 1,025,000 -100,000 0.13% 789,250
2010-03-15 2010-03-11 0.750 1,125,000 +200,000 0.15% 843,750
2010-03-12 2010-03-10 0.770 925,000 -230,000 0.12% 712,250
2010-03-11 2010-03-09 0.750 1,155,000 +330,000 0.15% 866,250
2010-03-10 2010-03-08 0.820 825,000 -290,000 0.11% 676,500
2010-03-09 2010-03-05 0.800 1,115,000 -480,000 0.15% 892,000
2010-03-08 2010-03-04 0.830 1,595,000 +100,000 0.21% 1,323,850
2010-03-05 2010-03-03 0.740 1,495,000 -100,000 0.20% 1,106,300
2010-03-04 2010-03-02 0.630 1,595,000 +100,000 0.21% 1,004,850
2010-03-03 2010-03-01 0.660 1,495,000 -100,000 0.20% 986,700
2010-03-01 2010-02-25 0.610 1,595,000 +50,000 0.21% 972,950
2010-02-26 2010-02-24 0.550 1,545,000 +70,000 0.20% 849,750
2010-02-25 2010-02-23 0.485 1,475,000 +30,000 0.19% 715,375
2010-02-24 2010-02-22 0.550 1,445,000 -250,000 0.19% 794,750
2010-02-19 2010-02-17 0.360 1,695,000 +50,000 0.22% 610,200
2010-02-17 2010-02-11 0.355 1,645,000 +150,000 0.22% 583,975
2010-02-11 2010-02-09 0.320 1,495,000 -50,000 0.20% 478,400
2010-02-01 2010-01-28 0.240 1,545,000 -150,000 0.20% 370,800
2010-01-29 2010-01-27 0.222 1,695,000 +150,000 0.22% 376,290
2009-12-16 2009-12-14 0.270 1,545,000 -100,000 0.20% 417,150
2009-12-15 2009-12-11 0.275 1,645,000 +100,000 0.22% 452,375
2009-12-11 2009-12-09 0.270 1,545,000 -500,000 0.20% 417,150
2009-11-30 2009-11-26 0.275 2,045,000 +100,000 0.27% 562,375
2009-11-26 2009-11-24 0.280 1,945,000 -50,000 0.26% 544,600
2009-11-25 2009-11-23 0.285 1,995,000 +200,000 0.26% 568,575
2009-11-24 2009-11-20 0.300 1,795,000 +350,000 0.24% 538,500
2009-11-13 2009-11-11 0.255 1,445,000 +870,000 0.19% 368,475
2009-10-23 2009-10-21 0.250 575,000 -40,000 0.08% 143,750
2009-08-21 2009-08-19 0.250 615,000 +40,000 0.08% 153,750
2009-07-17 2009-07-15 0.330 575,000 -100,000 0.08% 189,750
2009-07-16 2009-07-14 0.320 675,000 +100,000 0.09% 216,000
2009-06-15 2009-06-11 0.345 575,000 -199,000 0.08% 198,375
2009-06-12 2009-06-10 0.325 774,000 -101,000 0.10% 251,550
2009-06-10 2009-06-08 0.380 875,000 +300,000 0.12% 332,500
2008-12-10 2008-12-08 0.188 575,000 +520,000 0.07% 108,100
2008-10-09 2008-10-06 0.255 55,000 -20,000 0.01% 14,025
2008-07-02 2008-06-27 0.205 75,000 -30,000 0.01% 15,375
2008-06-30 2008-06-26 0.208 105,000 +30,000 0.01% 21,840
2008-06-03 2008-05-30 0.480 75,000 +20,000 0.01% 36,000
2008-05-21 2008-05-19 0.550 55,000 +55,000 0.01% 30,250
2008-01-24 2008-01-22 0.470 0 -4,000
2007-10-18 2007-10-16 1.210 4,000 -10,000 0.00% 4,840
2007-09-14 2007-09-12 1.850 14,000 +12,000 0.00% 25,900
2007-08-31 2007-08-29 1.860 2,000 -10,000 0.00% 3,720
2007-08-22 2007-08-20 6.560 12,000 +6,000 0.00% 78,720
2007-08-01 2007-07-30 8.460 6,000 +5,000 0.00% 50,760
2007-07-27 2007-07-25 8.040 1,000 +500 0.00% 8,040
2007-07-09 2007-07-05 9.100 500 +500 0.00% 4,550
2007-06-26 2007-06-22 8.120 0

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