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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 2,270,000 +0 0.04% 22,700
2025-10-13 2025-10-09 0.010 2,270,000 +0 0.04% 22,700
2025-10-10 2025-10-08 0.010 2,270,000 +0 0.04% 22,700
2025-10-09 2025-10-06 0.010 2,270,000 +0 0.04% 22,700
2025-10-08 2025-10-03 0.010 2,270,000 +0 0.04% 22,700
2025-10-06 2025-10-02 0.010 2,270,000 +0 0.04% 22,700
2025-10-03 2025-09-30 0.010 2,270,000 +0 0.04% 22,700
2025-10-02 2025-09-29 0.010 2,270,000 +0 0.04% 22,700
2025-09-30 2025-09-26 0.010 2,270,000 +0 0.04% 22,700
2025-09-29 2025-09-25 0.010 2,270,000 +0 0.04% 22,700
2025-09-26 2025-09-24 0.010 2,270,000 +0 0.04% 22,700
2025-09-25 2025-09-23 0.010 2,270,000 +0 0.04% 22,700
2025-09-24 2025-09-22 0.010 2,270,000 +0 0.04% 22,700
2025-09-23 2025-09-19 0.010 2,270,000 +0 0.04% 22,700
2025-09-22 2025-09-18 0.010 2,270,000 +0 0.04% 22,700
2025-09-19 2025-09-17 0.010 2,270,000 +0 0.04% 22,700
2025-09-18 2025-09-16 0.010 2,270,000 +0 0.04% 22,700
2025-09-17 2025-09-15 0.010 2,270,000 +0 0.04% 22,700
2025-09-16 2025-09-12 0.010 2,270,000 +0 0.04% 22,700
2025-09-15 2025-09-11 0.010 2,270,000 +0 0.04% 22,700
2025-09-12 2025-09-10 0.010 2,270,000 +0 0.04% 22,700
2025-09-11 2025-09-09 0.010 2,270,000 +0 0.04% 22,700
2025-09-10 2025-09-08 0.010 2,270,000 +0 0.04% 22,700
2025-09-09 2025-09-05 0.010 2,270,000 +0 0.04% 22,700
2025-09-08 2025-09-04 0.010 2,270,000 +0 0.04% 22,700
2025-09-05 2025-09-03 0.010 2,270,000 +0 0.04% 22,700
2025-09-04 2025-09-02 0.010 2,270,000 +0 0.04% 22,700
2025-09-03 2025-09-01 0.010 2,270,000 +0 0.04% 22,700
2025-09-02 2025-08-29 0.010 2,270,000 +0 0.04% 22,700
2025-09-01 2025-08-28 0.010 2,270,000 +0 0.04% 22,700
2025-08-29 2025-08-27 0.010 2,270,000 +0 0.04% 22,700
2025-08-28 2025-08-26 0.010 2,270,000 +0 0.04% 22,700
2025-08-27 2025-08-25 0.010 2,270,000 +0 0.04% 22,700
2025-08-26 2025-08-22 0.010 2,270,000 +0 0.04% 22,700
2025-08-25 2025-08-21 0.010 2,270,000 +0 0.04% 22,700
2025-08-22 2025-08-20 0.010 2,270,000 +0 0.04% 22,700
2025-08-21 2025-08-19 0.010 2,270,000 +0 0.04% 22,700
2025-08-20 2025-08-18 0.010 2,270,000 +0 0.04% 22,700
2025-08-19 2025-08-15 0.010 2,270,000 +0 0.04% 22,700
2025-08-18 2025-08-14 0.010 2,270,000 +0 0.04% 22,700
2025-08-15 2025-08-13 0.010 2,270,000 +0 0.04% 22,700
2025-08-14 2025-08-12 0.010 2,270,000 +0 0.04% 22,700
2025-08-13 2025-08-11 0.010 2,270,000 +0 0.04% 22,700
2025-08-12 2025-08-08 0.010 2,270,000 +0 0.04% 22,700
2025-08-11 2025-08-07 0.010 2,270,000 +0 0.04% 22,700
2025-08-08 2025-08-06 0.010 2,270,000 +0 0.04% 22,700
2025-08-07 2025-08-05 0.010 2,270,000 +0 0.04% 22,700
2025-08-06 2025-08-04 0.010 2,270,000 +0 0.04% 22,700
2025-08-05 2025-08-01 0.010 2,270,000 +0 0.04% 22,700
2025-08-04 2025-07-31 0.010 2,270,000 +0 0.04% 22,700
2025-08-01 2025-07-30 0.010 2,270,000 +0 0.04% 22,700
2025-07-31 2025-07-29 0.010 2,270,000 +0 0.04% 22,700
2025-07-30 2025-07-28 0.010 2,270,000 +0 0.04% 22,700
2025-07-29 2025-07-25 0.010 2,270,000 +0 0.04% 22,700
2025-07-28 2025-07-24 0.010 2,270,000 +0 0.04% 22,700
2025-07-25 2025-07-23 0.010 2,270,000 +0 0.04% 22,700
2025-07-24 2025-07-22 0.010 2,270,000 +0 0.04% 22,700
2025-07-23 2025-07-21 0.010 2,270,000 +0 0.04% 22,700
2025-07-22 2025-07-18 0.010 2,270,000 +0 0.04% 22,700
2025-07-21 2025-07-17 0.010 2,270,000 +0 0.04% 22,700
2025-07-18 2025-07-16 0.010 2,270,000 +0 0.04% 22,700
2025-07-17 2025-07-15 0.010 2,270,000 +0 0.04% 22,700
2025-07-16 2025-07-14 0.010 2,270,000 +0 0.04% 22,700
2025-07-15 2025-07-11 0.010 2,270,000 +0 0.04% 22,700
2025-07-14 2025-07-10 0.010 2,270,000 +0 0.04% 22,700
2025-07-11 2025-07-09 0.010 2,270,000 +0 0.04% 22,700
2025-07-10 2025-07-08 0.010 2,270,000 +0 0.04% 22,700
2025-07-09 2025-07-07 0.010 2,270,000 +0 0.04% 22,700
2025-07-08 2025-07-04 0.010 2,270,000 +0 0.04% 22,700
2025-07-07 2025-07-03 0.010 2,270,000 +0 0.04% 22,700
2025-07-04 2025-07-02 0.010 2,270,000 +0 0.04% 22,700
2025-07-03 2025-06-30 0.010 2,270,000 +0 0.04% 22,700
2025-07-02 2025-06-27 0.010 2,270,000 +0 0.04% 22,700
2025-06-30 2025-06-26 0.010 2,270,000 +0 0.04% 22,700
2025-06-27 2025-06-25 0.010 2,270,000 +0 0.04% 22,700
2025-06-26 2025-06-24 0.010 2,270,000 +0 0.04% 22,700
2025-06-25 2025-06-23 0.010 2,270,000 +0 0.04% 22,700
2025-06-24 2025-06-20 0.010 2,270,000 +0 0.04% 22,700
2025-06-23 2025-06-19 0.010 2,270,000 +0 0.04% 22,700
2025-06-20 2025-06-18 0.010 2,270,000 +0 0.04% 22,700
2025-06-19 2025-06-17 0.010 2,270,000 +0 0.04% 22,700
2025-06-18 2025-06-16 0.010 2,270,000 +0 0.04% 22,700
2025-06-17 2025-06-13 0.010 2,270,000 +0 0.04% 22,700
2025-06-16 2025-06-12 0.010 2,270,000 +0 0.04% 22,700
2025-06-13 2025-06-11 0.010 2,270,000 +0 0.04% 22,700
2025-06-12 2025-06-10 0.010 2,270,000 +0 0.04% 22,700
2025-06-11 2025-06-09 0.010 2,270,000 +0 0.04% 22,700
2025-06-10 2025-06-06 0.010 2,270,000 +0 0.04% 22,700
2025-06-09 2025-06-05 0.010 2,270,000 +0 0.04% 22,700
2025-06-06 2025-06-04 0.010 2,270,000 +0 0.04% 22,700
2025-06-05 2025-06-03 0.010 2,270,000 +0 0.04% 22,700
2025-06-04 2025-06-02 0.010 2,270,000 +0 0.04% 22,700
2025-06-03 2025-05-30 0.010 2,270,000 +0 0.04% 22,700
2025-06-02 2025-05-29 0.010 2,270,000 +0 0.04% 22,700
2025-05-30 2025-05-28 0.010 2,270,000 +0 0.04% 22,700
2025-05-29 2025-05-27 0.010 2,270,000 +0 0.04% 22,700
2025-05-28 2025-05-26 0.010 2,270,000 +0 0.04% 22,700
2025-05-27 2025-05-23 0.010 2,270,000 +0 0.04% 22,700
2025-05-26 2025-05-22 0.010 2,270,000 +0 0.04% 22,700
2025-05-23 2025-05-21 0.010 2,270,000 +0 0.04% 22,700
2025-05-22 2025-05-20 0.010 2,270,000 +0 0.04% 22,700
2025-05-21 2025-05-19 0.010 2,270,000 +0 0.04% 22,700
2025-05-20 2025-05-16 0.010 2,270,000 +0 0.04% 22,700
2025-05-19 2025-05-15 0.010 2,270,000 +0 0.04% 22,700
2025-05-16 2025-05-14 0.010 2,270,000 +0 0.04% 22,700
2025-05-15 2025-05-13 0.010 2,270,000 +0 0.04% 22,700
2025-05-14 2025-05-12 0.010 2,270,000 +0 0.04% 22,700
2025-05-13 2025-05-09 0.010 2,270,000 +0 0.04% 22,700
2025-05-12 2025-05-08 0.010 2,270,000 +0 0.04% 22,700
2025-05-09 2025-05-07 0.010 2,270,000 +0 0.04% 22,700
2025-05-08 2025-05-06 0.010 2,270,000 +0 0.04% 22,700
2025-05-07 2025-05-02 0.010 2,270,000 +0 0.04% 22,700
2025-05-06 2025-04-30 0.010 2,270,000 +0 0.04% 22,700
2025-05-02 2025-04-29 0.010 2,270,000 +0 0.04% 22,700
2025-04-30 2025-04-28 0.010 2,270,000 +0 0.04% 22,700
2025-04-29 2025-04-25 0.010 2,270,000 +0 0.04% 22,700
2025-04-28 2025-04-24 0.010 2,270,000 +0 0.04% 22,700
2025-04-25 2025-04-23 0.010 2,270,000 +0 0.04% 22,700
2025-04-24 2025-04-22 0.010 2,270,000 +0 0.04% 22,700
2025-04-23 2025-04-17 0.010 2,270,000 +0 0.04% 22,700
2025-04-22 2025-04-16 0.010 2,270,000 +0 0.04% 22,700
2025-04-17 2025-04-15 0.010 2,270,000 +0 0.04% 22,700
2025-04-16 2025-04-14 0.010 2,270,000 +0 0.04% 22,700
2025-04-15 2025-04-11 0.010 2,270,000 +0 0.04% 22,700
2025-04-14 2025-04-10 0.010 2,270,000 +0 0.04% 22,700
2025-04-11 2025-04-09 0.010 2,270,000 +0 0.04% 22,700
2025-04-10 2025-04-08 0.010 2,270,000 +0 0.04% 22,700
2025-04-09 2025-04-07 0.010 2,270,000 +0 0.04% 22,700
2025-04-08 2025-04-03 0.010 2,270,000 +0 0.04% 22,700
2025-04-07 2025-04-02 0.010 2,270,000 +0 0.04% 22,700
2025-04-03 2025-04-01 0.010 2,270,000 +0 0.04% 22,700
2025-04-02 2025-03-31 0.010 2,270,000 +0 0.04% 22,700
2025-04-01 2025-03-28 0.010 2,270,000 +0 0.04% 22,700
2025-03-31 2025-03-27 0.010 2,270,000 +0 0.04% 22,700
2025-03-28 2025-03-26 0.010 2,270,000 +0 0.04% 22,700
2025-03-27 2025-03-25 0.010 2,270,000 +0 0.04% 22,700
2025-03-26 2025-03-24 0.010 2,270,000 +0 0.04% 22,700
2025-03-25 2025-03-21 0.010 2,270,000 +0 0.04% 22,700
2025-03-24 2025-03-20 0.010 2,270,000 +0 0.04% 22,700
2025-03-21 2025-03-19 0.010 2,270,000 +0 0.04% 22,700
2025-03-20 2025-03-18 0.010 2,270,000 +0 0.04% 22,700
2025-03-19 2025-03-17 0.010 2,270,000 +0 0.04% 22,700
2025-03-18 2025-03-14 0.010 2,270,000 +0 0.04% 22,700
2025-03-17 2025-03-13 0.011 2,270,000 +0 0.04% 24,970
2025-03-14 2025-03-12 0.010 2,270,000 +0 0.04% 22,700
2025-03-13 2025-03-11 0.010 2,270,000 +0 0.04% 22,700
2025-03-12 2025-03-10 0.011 2,270,000 +0 0.04% 24,970
2025-03-11 2025-03-07 0.010 2,270,000 +0 0.04% 22,700
2025-03-10 2025-03-06 0.010 2,270,000 +0 0.04% 22,700
2025-03-07 2025-03-05 0.010 2,270,000 +0 0.04% 22,700
2025-03-06 2025-03-04 0.010 2,270,000 +0 0.04% 22,700
2025-03-05 2025-03-03 0.010 2,270,000 +0 0.04% 22,700
2025-03-04 2025-02-28 0.010 2,270,000 +0 0.04% 22,700
2025-03-03 2025-02-27 0.010 2,270,000 +0 0.04% 22,700
2025-02-28 2025-02-26 0.010 2,270,000 +0 0.04% 22,700
2025-02-27 2025-02-25 0.010 2,270,000 +0 0.04% 22,700
2025-02-26 2025-02-24 0.010 2,270,000 +0 0.04% 22,700
2025-02-25 2025-02-21 0.010 2,270,000 +0 0.04% 22,700
2025-02-24 2025-02-20 0.010 2,270,000 +0 0.04% 22,700
2025-02-21 2025-02-19 0.010 2,270,000 +0 0.04% 22,700
2025-02-20 2025-02-18 0.010 2,270,000 +0 0.04% 22,700
2025-02-19 2025-02-17 0.010 2,270,000 +0 0.04% 22,700
2025-02-18 2025-02-14 0.010 2,270,000 +0 0.04% 22,700
2025-02-17 2025-02-13 0.010 2,270,000 +0 0.04% 22,700
2025-02-14 2025-02-12 0.010 2,270,000 +0 0.04% 22,700
2025-02-13 2025-02-11 0.010 2,270,000 +0 0.04% 22,700
2025-02-12 2025-02-10 0.010 2,270,000 +0 0.04% 22,700
2025-02-11 2025-02-07 0.010 2,270,000 +0 0.04% 22,700
2025-02-10 2025-02-06 0.010 2,270,000 +0 0.04% 22,700
2025-02-07 2025-02-05 0.010 2,270,000 +0 0.04% 22,700
2025-02-06 2025-02-04 0.010 2,270,000 +0 0.04% 22,700
2025-02-05 2025-02-03 0.010 2,270,000 +0 0.04% 22,700
2025-02-04 2025-01-28 0.010 2,270,000 +0 0.04% 22,700
2025-02-03 2025-01-24 0.010 2,270,000 +0 0.04% 22,700
2025-01-27 2025-01-23 0.010 2,270,000 +0 0.04% 22,700
2025-01-24 2025-01-22 0.010 2,270,000 +0 0.04% 22,700
2025-01-23 2025-01-21 0.010 2,270,000 +0 0.04% 22,700
2025-01-22 2025-01-20 0.010 2,270,000 +0 0.04% 22,700
2025-01-21 2025-01-17 0.010 2,270,000 +0 0.04% 22,700
2025-01-20 2025-01-16 0.010 2,270,000 +0 0.04% 22,700
2025-01-17 2025-01-15 0.010 2,270,000 +0 0.04% 22,700
2025-01-16 2025-01-14 0.010 2,270,000 +0 0.04% 22,700
2025-01-15 2025-01-13 0.010 2,270,000 +0 0.04% 22,700
2025-01-14 2025-01-10 0.010 2,270,000 +0 0.04% 22,700
2025-01-13 2025-01-09 0.010 2,270,000 +0 0.04% 22,700
2025-01-10 2025-01-08 0.010 2,270,000 +0 0.04% 22,700
2025-01-09 2025-01-07 0.010 2,270,000 +0 0.04% 22,700
2025-01-08 2025-01-06 0.010 2,270,000 +0 0.04% 22,700
2025-01-07 2025-01-03 0.010 2,270,000 +0 0.04% 22,700
2025-01-06 2025-01-02 0.010 2,270,000 +0 0.04% 22,700
2025-01-03 2024-12-31 0.010 2,270,000 +0 0.04% 22,700
2025-01-02 2024-12-27 0.010 2,270,000 +0 0.04% 22,700
2024-12-30 2024-12-24 0.010 2,270,000 +0 0.04% 22,700
2024-12-27 2024-12-20 0.010 2,270,000 +0 0.04% 22,700
2024-12-23 2024-12-19 0.010 2,270,000 +0 0.04% 22,700
2024-12-20 2024-12-18 0.010 2,270,000 +0 0.04% 22,700
2024-12-19 2024-12-17 0.010 2,270,000 +0 0.04% 22,700
2024-12-18 2024-12-16 0.010 2,270,000 +0 0.04% 22,700
2024-12-17 2024-12-13 0.010 2,270,000 +0 0.04% 22,700
2024-12-16 2024-12-12 0.010 2,270,000 +0 0.04% 22,700
2024-12-13 2024-12-11 0.010 2,270,000 +0 0.04% 22,700
2024-12-12 2024-12-10 0.010 2,270,000 +0 0.04% 22,700
2024-12-11 2024-12-09 0.010 2,270,000 +0 0.04% 22,700
2024-12-10 2024-12-06 0.010 2,270,000 +0 0.04% 22,700
2024-12-09 2024-12-05 0.010 2,270,000 +0 0.04% 22,700
2024-12-06 2024-12-04 0.010 2,270,000 +0 0.04% 22,700
2024-12-05 2024-12-03 0.011 2,270,000 +0 0.04% 24,970
2024-12-04 2024-12-02 0.010 2,270,000 +0 0.04% 22,700
2024-12-03 2024-11-29 0.010 2,270,000 +0 0.04% 22,700
2024-12-02 2024-11-28 0.011 2,270,000 +0 0.04% 24,970
2024-11-29 2024-11-27 0.010 2,270,000 +0 0.04% 22,700
2024-11-28 2024-11-26 0.010 2,270,000 +0 0.04% 22,700
2024-11-27 2024-11-25 0.010 2,270,000 +0 0.04% 22,700
2024-11-26 2024-11-22 0.010 2,270,000 +0 0.04% 22,700
2024-11-25 2024-11-21 0.011 2,270,000 +0 0.04% 24,970
2024-11-22 2024-11-20 0.011 2,270,000 +0 0.04% 24,970
2024-11-21 2024-11-19 0.011 2,270,000 +0 0.04% 24,970
2024-11-20 2024-11-18 0.011 2,270,000 +0 0.04% 24,970
2024-11-19 2024-11-15 0.011 2,270,000 +0 0.04% 24,970
2024-11-18 2024-11-14 0.011 2,270,000 +0 0.04% 24,970
2024-11-15 2024-11-13 0.010 2,270,000 +0 0.04% 22,700
2024-11-14 2024-11-12 0.011 2,270,000 +0 0.04% 24,970
2024-11-13 2024-11-11 0.011 2,270,000 +0 0.04% 24,970
2024-11-12 2024-11-08 0.011 2,270,000 +0 0.04% 24,970
2024-11-11 2024-11-07 0.012 2,270,000 +0 0.04% 27,240
2024-11-08 2024-11-06 0.012 2,270,000 +0 0.04% 27,240
2024-11-07 2024-11-05 0.010 2,270,000 +0 0.04% 22,700
2024-11-06 2024-11-04 0.010 2,270,000 +0 0.04% 22,700
2024-11-05 2024-11-01 0.010 2,270,000 +0 0.04% 22,700
2024-11-04 2024-10-31 0.010 2,270,000 +0 0.04% 22,700
2024-11-01 2024-10-30 0.010 2,270,000 +0 0.04% 22,700
2024-10-31 2024-10-29 0.010 2,270,000 +0 0.04% 22,700
2024-10-30 2024-10-28 0.010 2,270,000 +0 0.04% 22,700
2024-10-29 2024-10-25 0.011 2,270,000 +0 0.04% 24,970
2024-10-28 2024-10-24 0.010 2,270,000 +0 0.04% 22,700
2024-10-25 2024-10-23 0.010 2,270,000 +0 0.04% 22,700
2024-10-24 2024-10-22 0.011 2,270,000 +0 0.04% 24,970
2024-10-23 2024-10-21 0.011 2,270,000 +0 0.04% 24,970
2024-10-22 2024-10-18 0.011 2,270,000 +0 0.04% 24,970
2024-10-21 2024-10-17 0.011 2,270,000 +0 0.04% 24,970
2024-10-18 2024-10-16 0.012 2,270,000 +0 0.04% 27,240
2024-10-17 2024-10-15 0.012 2,270,000 +500,000 0.04% 27,240
2024-10-08 2024-10-04 0.017 1,770,000 -500,000 0.03% 30,090
2024-10-07 2024-10-03 0.011 2,270,000 +500,000 0.04% 24,970
2024-04-29 2024-04-25 0.017 1,770,000 +80,000 0.03% 30,090
2023-05-19 2023-05-17 0.042 1,690,000 -210,000 0.03% 70,980
2023-05-15 2023-05-11 0.044 1,900,000 +210,000 0.03% 83,600
2022-11-09 2022-11-07 0.043 1,690,000 -10,000 0.03% 72,670
2022-02-28 2022-02-24 0.059 1,700,000 -1,880,000 0.03% 100,300
2022-02-25 2022-02-23 0.079 3,580,000 +1,880,000 0.06% 282,820
2021-03-23 2021-03-19 0.068 1,700,000 +550,000 0.03% 115,600
2020-06-02 2020-05-29 0.076 1,150,000 -200,000 0.02% 87,400
2020-02-28 2020-02-26 0.109 1,350,000 -50,000 0.02% 147,150
2020-02-25 2020-02-21 0.110 1,400,000 +20,000 0.02% 154,000
2020-01-07 2020-01-03 0.150 1,380,000 -50,000 0.02% 207,000
2019-12-30 2019-12-24 0.153 1,430,000 +100,000 0.02% 218,790
2019-12-19 2019-12-17 0.158 1,330,000 +30,000 0.02% 210,140
2019-12-18 2019-12-16 0.160 1,300,000 -100,000 0.02% 208,000
2019-12-17 2019-12-13 0.150 1,400,000 +100,000 0.02% 210,000
2019-12-16 2019-12-12 0.159 1,300,000 -50,000 0.02% 206,700
2019-12-12 2019-12-10 0.165 1,350,000 -40,000 0.02% 222,750
2019-07-22 2019-07-18 0.170 1,390,000 +100,000 0.02% 236,300
2019-07-19 2019-07-17 0.172 1,290,000 -50,000 0.02% 221,880
2019-06-18 2019-06-14 0.170 1,340,000 -150,000 0.02% 227,800
2019-06-17 2019-06-13 0.160 1,490,000 +200,000 0.02% 238,400
2019-06-13 2019-06-11 0.176 1,290,000 -100,000 0.02% 227,040
2019-06-12 2019-06-10 0.171 1,390,000 +100,000 0.02% 237,690
2019-06-11 2019-06-06 0.179 1,290,000 -420,000 0.02% 230,910
2019-06-03 2019-05-30 0.171 1,710,000 +320,000 0.03% 292,410
2019-05-10 2019-05-08 0.142 1,390,000 -130,000 0.02% 197,380
2019-05-09 2019-05-07 0.147 1,520,000 -70,000 0.03% 223,440
2019-05-08 2019-05-06 0.150 1,590,000 -500,000 0.03% 238,500
2019-05-03 2019-04-30 0.144 2,090,000 +200,000 0.03% 300,960
2019-04-23 2019-04-17 0.167 1,890,000 +100,000 0.03% 315,630
2019-04-17 2019-04-15 0.169 1,790,000 +50,000 0.03% 302,510
2019-04-15 2019-04-11 0.113 1,740,000 +100,000 0.03% 196,620
2019-04-12 2019-04-10 0.088 1,640,000 +500,000 0.03% 144,320
2018-11-08 2018-11-06 0.096 1,140,000 +890,000 0.02% 109,440
2017-05-26 2017-05-24 0.190 250,000 -300,000 0.01% 47,500
2017-02-21 2017-02-17 0.202 550,000 +200,000 0.01% 111,100
2017-02-20 2017-02-16 0.205 350,000 +100,000 0.01% 71,750
2017-01-18 2017-01-16 0.202 250,000 -440,000 0.01% 50,500
2016-11-22 2016-11-18 0.219 690,000 -280,000 0.01% 151,110
2016-11-21 2016-11-17 0.221 970,000 +280,000 0.02% 214,370
2016-11-09 2016-11-07 0.234 690,000 -200,000 0.01% 161,460
2016-11-08 2016-11-04 0.246 890,000 +200,000 0.02% 218,940
2016-10-28 2016-10-26 0.245 690,000 +100,000 0.01% 169,050
2016-10-20 2016-10-18 0.265 590,000 +440,000 0.01% 156,350
2016-09-29 2016-09-27 0.201 150,000 -400,000 0.00% 30,150
2016-09-12 2016-09-08 0.213 550,000 -100,000 0.01% 117,150
2016-09-09 2016-09-07 0.213 650,000 -100,000 0.01% 138,450
2016-09-07 2016-09-05 0.210 750,000 +100,000 0.02% 157,500
2016-09-06 2016-09-02 0.206 650,000 +110,000 0.01% 133,900
2016-09-05 2016-09-01 0.212 540,000 +190,000 0.01% 114,480
2016-08-31 2016-08-29 0.211 350,000 +100,000 0.01% 73,850
2016-08-25 2016-08-23 0.214 250,000 -110,000 0.01% 53,500
2016-08-16 2016-08-12 0.214 360,000 -40,000 0.01% 77,040
2016-08-15 2016-08-11 0.223 400,000 +150,000 0.01% 89,200
2016-08-12 2016-08-10 0.245 250,000 +100,000 0.01% 61,250
2016-06-08 2016-06-06 0.530 150,000 +20,000 0.00% 79,500
2016-06-06 2016-06-02 0.520 130,000 +30,000 0.00% 67,600
2016-06-03 2016-06-01 0.520 100,000 -50,000 0.00% 52,000
2016-05-19 2016-05-17 0.550 150,000 +50,000 0.00% 82,500
2016-05-17 2016-05-13 0.520 100,000 -90,000 0.00% 52,000
2016-05-12 2016-05-10 0.500 190,000 +90,000 0.00% 95,000
2016-05-11 2016-05-09 0.510 100,000 -40,000 0.00% 51,000
2016-05-05 2016-05-03 0.500 140,000 +40,000 0.00% 70,000
2016-04-27 2016-04-25 0.550 100,000 -90,000 0.00% 55,000
2016-04-22 2016-04-20 0.495 190,000 +40,000 0.00% 94,050
2016-04-19 2016-04-15 0.530 150,000 -20,000 0.00% 79,500
2016-04-14 2016-04-12 0.510 170,000 +20,000 0.00% 86,700
2016-03-10 2016-03-08 0.620 150,000 +50,000 0.00% 93,000
2016-03-08 2016-03-04 0.550 100,000 -150,000 0.00% 55,000
2016-03-04 2016-03-02 0.520 250,000 +150,000 0.01% 130,000
2016-01-12 2016-01-08 0.650 100,000 -60,000 0.00% 65,000
2016-01-11 2016-01-07 0.680 160,000 +60,000 0.00% 108,800
2016-01-05 2015-12-31 0.820 100,000 +30,000 0.00% 82,000
2015-12-30 2015-12-28 0.840 70,000 -30,000 0.00% 58,800
2015-12-22 2015-12-18 0.810 100,000 +30,000 0.00% 81,000
2015-12-10 2015-12-08 0.860 70,000 -10,000 0.00% 60,200
2015-12-07 2015-12-03 0.870 80,000 +30,000 0.00% 69,600
2015-12-02 2015-11-30 0.870 50,000 -30,000 0.00% 43,500
2015-11-27 2015-11-25 0.860 80,000 +30,000 0.00% 68,800
2015-11-06 2015-11-04 0.850 50,000 +30,000 0.00% 42,500
2015-10-30 2015-10-28 0.820 20,000 -30,000 0.00% 16,400
2015-10-29 2015-10-27 0.820 50,000 +30,000 0.00% 41,000
2015-09-22 2015-09-18 1.170 20,000 +10,000 0.00% 23,400
2015-09-21 2015-09-17 1.220 10,000 +10,000 0.00% 12,200
2015-09-18 2015-09-16 1.250 0 -20,000
2015-09-16 2015-09-14 1.290 20,000 -10,000 0.00% 25,800
2015-09-15 2015-09-11 1.310 30,000 +30,000 0.00% 39,300
2015-09-14 2015-09-10 1.370 0 -20,000
2015-09-11 2015-09-09 1.340 20,000 +20,000 0.00% 26,800
2015-09-10 2015-09-08 1.390 0 -10,000
2015-09-09 2015-09-07 1.310 10,000 -20,000 0.00% 13,100
2015-09-08 2015-09-04 1.300 30,000 +20,000 0.00% 39,000
2015-09-07 2015-09-02 1.380 10,000 -10,000 0.00% 13,800
2015-09-04 2015-09-01 1.430 20,000 +10,000 0.00% 28,600
2015-08-31 2015-08-27 1.230 10,000 -10,000 0.00% 12,300
2015-08-17 2015-08-13 1.550 20,000 +10,000 0.00% 31,000
2015-08-13 2015-08-11 1.500 10,000 +10,000 0.00% 15,000
2015-08-12 2015-08-10 1.420 0 -40,000
2015-08-10 2015-08-06 1.160 40,000 +40,000 0.00% 46,400
2015-04-14 2015-04-10 2.500 0 -20,000
2015-04-13 2015-04-09 2.300 20,000 +20,000 0.00% 46,000
2015-04-10 2015-04-08 2.300 0 -500,000
2015-04-09 2015-04-02 1.710 500,000 -500,000 0.01% 855,000
2015-04-08 2015-04-01 1.690 1,000,000 -1,500,000 0.03% 1,690,000
2015-04-02 2015-03-31 1.660 2,500,000 -500,000 0.07% 4,150,000
2015-04-01 2015-03-30 1.250 3,000,000 -70,000 0.09% 3,750,000
2015-03-27 2015-03-25 0.760 3,070,000 -430,000 0.09% 2,333,200
2015-03-24 2015-03-20 0.580 3,500,000 -1,650,000 0.10% 2,030,000
2015-03-23 2015-03-19 0.690 5,150,000 +80,000 0.15% 3,553,500
2015-03-20 2015-03-18 0.630 5,070,000 -100,000 0.15% 3,194,100
2015-03-19 2015-03-17 0.610 5,170,000 +100,000 0.15% 3,153,700
2015-03-18 2015-03-16 0.580 5,070,000 -490,000 0.15% 2,940,600
2015-03-17 2015-03-13 0.560 5,560,000 -60,000 0.16% 3,113,600
2015-03-16 2015-03-12 0.570 5,620,000 -50,000 0.16% 3,203,400
2015-03-12 2015-03-10 0.520 5,670,000 +20,000 0.16% 2,948,400
2015-03-11 2015-03-09 0.510 5,650,000 +200,000 0.16% 2,881,500
2015-03-09 2015-03-05 0.520 5,450,000 +300,000 0.16% 2,834,000
2015-03-04 2015-03-02 0.470 5,150,000 -50,000 0.15% 2,420,500
2015-03-03 2015-02-27 0.455 5,200,000 -220,000 0.15% 2,366,000
2015-03-02 2015-02-26 0.420 5,420,000 +220,000 0.16% 2,276,400
2015-02-24 2015-02-18 0.460 5,200,000 +5,170,000 0.15% 2,392,000
2015-02-23 2015-02-16 0.510 30,000 -1,150,000 0.00% 15,300
2015-02-12 2015-02-10 0.485 1,180,000 -50,000 0.03% 572,300
2015-02-09 2015-02-05 0.470 1,230,000 -20,000 0.04% 578,100
2015-02-03 2015-01-30 0.485 1,250,000 -100,000 0.04% 606,250
2015-02-02 2015-01-29 0.500 1,350,000 +600,000 0.04% 675,000
2015-01-30 2015-01-28 0.455 750,000 +50,000 0.02% 341,250
2015-01-29 2015-01-27 0.415 700,000 +500,000 0.02% 290,500
2015-01-26 2015-01-22 0.400 200,000 -100,000 0.01% 80,000
2014-12-30 2014-12-24 0.445 300,000 -300,000 0.01% 133,500
2014-12-29 2014-12-22 0.470 600,000 -900,000 0.02% 282,000
2014-12-23 2014-12-19 0.480 1,500,000 -1,400,000 0.04% 720,000
2014-11-24 2014-11-20 0.465 2,900,000 +200,000 0.08% 1,348,500
2014-11-18 2014-11-14 0.480 2,700,000 +300,000 0.08% 1,296,000
2014-11-17 2014-11-13 0.510 2,400,000 -330,000 0.07% 1,224,000
2014-11-14 2014-11-12 0.520 2,730,000 -70,000 0.08% 1,419,600
2014-11-10 2014-11-06 0.520 2,800,000 -100,000 0.08% 1,456,000
2014-11-07 2014-11-05 0.530 2,900,000 +100,000 0.08% 1,537,000
2014-11-03 2014-10-30 0.530 2,800,000 +360,000 0.08% 1,484,000
2014-10-31 2014-10-29 0.550 2,440,000 -160,000 0.07% 1,342,000
2014-10-29 2014-10-27 0.560 2,600,000 +200,000 0.08% 1,456,000
2014-10-28 2014-10-24 0.550 2,400,000 -50,000 0.07% 1,320,000
2014-10-27 2014-10-23 0.580 2,450,000 +20,000 0.07% 1,421,000
2014-10-23 2014-10-21 0.580 2,430,000 +400,000 0.07% 1,409,400
2014-10-22 2014-10-20 0.590 2,030,000 +830,000 0.06% 1,197,700
2014-10-21 2014-10-17 0.610 1,200,000 -420,000 0.03% 732,000
2014-10-20 2014-10-16 0.600 1,620,000 +180,000 0.05% 972,000
2014-10-17 2014-10-15 0.600 1,440,000 +170,000 0.04% 864,000
2014-10-16 2014-10-14 0.610 1,270,000 -460,000 0.04% 774,700
2014-10-15 2014-10-13 0.600 1,730,000 +300,000 0.05% 1,038,000
2014-10-14 2014-10-10 0.600 1,430,000 +1,080,000 0.04% 858,000
2014-10-13 2014-10-09 0.620 350,000 -840,000 0.01% 217,000
2014-10-10 2014-10-08 0.590 1,190,000 +220,000 0.03% 702,100
2014-10-09 2014-10-07 0.590 970,000 -200,000 0.03% 572,300
2014-10-08 2014-10-06 0.580 1,170,000 -140,000 0.03% 678,600
2014-10-07 2014-10-03 0.570 1,310,000 +830,000 0.04% 746,700
2014-10-06 2014-09-30 0.600 480,000 -1,730,000 0.01% 288,000
2014-10-03 2014-09-29 0.530 2,210,000 +1,500,000 0.06% 1,171,300
2014-09-30 2014-09-26 0.620 710,000 -400,000 0.02% 440,200
2014-09-29 2014-09-25 0.590 1,110,000 +510,000 0.03% 654,900
2014-09-26 2014-09-24 0.600 600,000 -660,000 0.02% 360,000
2014-09-25 2014-09-23 0.560 1,260,000 -60,000 0.04% 705,600
2014-09-24 2014-09-22 0.550 1,320,000 +210,000 0.04% 726,000
2014-09-19 2014-09-17 0.550 1,110,000 -15,000 0.03% 610,500
2014-09-18 2014-09-16 0.560 1,125,000 +888,000 0.03% 630,000
2014-09-03 2014-09-01 14.950 237,000 -948,000 0.01% 3,543,150
2014-09-02 2014-08-29 15.203 1,185,000 +1,137,600 0.03% 18,015,203
2014-09-01 2014-08-28 13.378 47,400 +632 0.03% 634,135
2014-08-29 2014-08-27 14.139 46,768 -5,920 0.03% 661,230
2014-08-26 2014-08-22 14.645 52,688 -23,680 0.04% 771,630
2014-08-22 2014-08-20 12.264 76,368 +41,440 0.06% 936,540
2014-08-15 2014-08-13 12.162 34,928 -2,368 0.03% 424,800
2014-08-13 2014-08-11 12.111 37,296 -9,472 0.03% 451,710
2014-08-12 2014-08-08 12.314 46,768 +21,904 0.04% 575,910
2014-08-11 2014-08-07 11.098 24,864 +8,288 0.02% 275,940
2014-08-08 2014-08-06 8.311 16,576 -41,440 0.01% 137,760
2014-07-23 2014-07-21 8.615 58,016 -15,984 0.05% 499,800
2014-07-22 2014-07-18 8.361 74,000 +15,984 0.06% 618,750
2014-05-28 2014-05-26 8.311 58,016 +5,328 0.05% 482,160
2014-05-26 2014-05-22 8.767 52,688 +3,552 0.04% 461,910
2014-05-22 2014-05-20 9.071 49,136 +15,984 0.04% 445,710
2014-05-20 2014-05-16 8.564 33,152 +12,432 0.03% 283,920
2014-05-19 2014-05-15 9.578 20,720 +20,720 0.02% 198,450
2011-10-10 2011-10-06 6.118 0 -412
2011-09-21 2011-09-19 10.301 412 +19 0.00% 4,244
2011-07-13 2011-07-11 12.514 393 -3,932 0.00% 4,918
2011-07-11 2011-07-07 12.972 4,325 +3,932 0.01% 56,104
2011-06-27 2011-06-23 14.040 393 +393 0.00% 5,518
2011-06-22 2011-06-20 14.040 0 -2,752
2011-06-21 2011-06-17 15.337 2,752 +1,179 0.01% 42,209
2011-06-20 2011-06-16 15.566 1,573 +1,573 0.00% 24,486
2011-02-15 2011-02-11 10.683 0 -7,863
2011-01-24 2011-01-20 12.209 7,863 +7,863 0.01% 95,998
2010-07-16 2010-07-14 6.936 0 -1,540
2009-11-19 2009-11-17 6.468 1,540 -1,155 0.00% 9,961
2009-10-15 2009-10-13 6.780 2,695 +1,155 0.01% 18,272
2009-10-13 2009-10-09 7.014 1,540 +1,540 0.00% 10,801
2007-07-18 2007-07-16 11.692 0 -698
2007-07-17 2007-07-13 11.348 698 -9,771 0.00% 7,921
2007-06-26 2007-06-22 8.253 10,469 0.02% 86,400

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