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: KIN FUNG STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.020 0 +0
2025-09-29 2025-09-25 0.020 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.020 0 +0
2025-09-24 2025-09-22 0.020 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.020 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.020 0 +0
2025-09-15 2025-09-11 0.020 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.020 0 +0
2025-09-04 2025-09-02 0.020 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.020 0 +0
2025-09-01 2025-08-28 0.020 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.020 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.020 0 +0
2025-08-25 2025-08-21 0.020 0 +0
2025-08-22 2025-08-20 0.020 0 +0
2025-08-21 2025-08-19 0.020 0 +0
2025-08-20 2025-08-18 0.020 0 +0
2025-08-19 2025-08-15 0.020 0 +0
2025-08-18 2025-08-14 0.020 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.020 0 +0
2025-08-13 2025-08-11 0.020 0 +0
2025-08-12 2025-08-08 0.020 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.020 0 +0
2025-08-05 2025-08-01 0.020 0 +0
2025-08-04 2025-07-31 0.020 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.020 0 +0
2025-07-25 2025-07-23 0.020 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.020 0 +0
2025-07-18 2025-07-16 0.020 0 +0
2025-07-17 2025-07-15 0.020 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.020 0 +0
2025-07-09 2025-07-07 0.020 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.020 0 +0
2025-07-03 2025-06-30 0.020 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.020 0 +0
2025-06-26 2025-06-24 0.020 0 +0
2025-06-25 2025-06-23 0.020 0 +0
2025-06-24 2025-06-20 0.020 0 +0
2025-06-23 2025-06-19 0.020 0 +0
2025-06-20 2025-06-18 0.020 0 +0
2025-06-19 2025-06-17 0.020 0 +0
2025-06-18 2025-06-16 0.020 0 +0
2025-06-17 2025-06-13 0.020 0 +0
2025-06-16 2025-06-12 0.020 0 +0
2025-06-13 2025-06-11 0.020 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.020 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.020 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.020 0 +0
2025-06-02 2025-05-29 0.020 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.020 0 +0
2025-05-20 2025-05-16 0.020 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.020 0 +0
2025-05-15 2025-05-13 0.020 0 +0
2025-05-14 2025-05-12 0.020 0 +0
2025-05-13 2025-05-09 0.020 0 +0
2025-05-12 2025-05-08 0.020 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.020 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.020 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.020 0 +0
2025-04-23 2025-04-17 0.020 0 +0
2025-04-22 2025-04-16 0.020 0 +0
2025-04-17 2025-04-15 0.020 0 +0
2025-04-16 2025-04-14 0.020 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.020 0 +0
2025-04-10 2025-04-08 0.020 0 +0
2025-04-09 2025-04-07 0.020 0 +0
2025-04-08 2025-04-03 0.020 0 +0
2025-04-07 2025-04-02 0.020 0 +0
2025-04-03 2025-04-01 0.020 0 +0
2025-04-02 2025-03-31 0.020 0 +0
2025-04-01 2025-03-28 0.023 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 0.023 0 +0
2025-03-26 2025-03-24 0.024 0 +0
2025-03-25 2025-03-21 0.021 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 0.026 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.026 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.026 0 +0
2025-03-13 2025-03-11 0.027 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.026 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.029 0 +0
2025-02-28 2025-02-26 0.028 0 +0
2025-02-27 2025-02-25 0.030 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.027 0 +0
2025-02-24 2025-02-20 0.028 0 +0
2025-02-21 2025-02-19 0.031 0 +0
2025-02-20 2025-02-18 0.029 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.028 0 +0
2025-02-12 2025-02-10 0.029 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.030 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.031 0 +0
2025-02-04 2025-01-28 0.031 0 +0
2025-02-03 2025-01-24 0.029 0 +0
2025-01-27 2025-01-23 0.031 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.028 0 +0
2025-01-20 2025-01-16 0.030 0 +0
2025-01-17 2025-01-15 0.031 0 +0
2025-01-16 2025-01-14 0.031 0 +0
2025-01-15 2025-01-13 0.033 0 +0
2025-01-14 2025-01-10 0.028 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.030 0 +0
2025-01-09 2025-01-07 0.029 0 +0
2025-01-08 2025-01-06 0.030 0 +0
2025-01-07 2025-01-03 0.034 0 +0
2025-01-06 2025-01-02 0.034 0 +0
2025-01-03 2024-12-31 0.032 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.031 0 +0
2024-12-23 2024-12-19 0.031 0 +0
2024-12-20 2024-12-18 0.030 0 +0
2024-12-19 2024-12-17 0.033 0 +0
2024-12-18 2024-12-16 0.033 0 +0
2024-12-17 2024-12-13 0.033 0 +0
2024-12-16 2024-12-12 0.034 0 +0
2024-12-13 2024-12-11 0.032 0 +0
2024-12-12 2024-12-10 0.031 0 +0
2024-12-11 2024-12-09 0.033 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.029 0 +0
2024-12-06 2024-12-04 0.031 0 +0
2024-12-05 2024-12-03 0.029 0 +0
2024-12-04 2024-12-02 0.031 0 +0
2024-12-03 2024-11-29 0.032 0 +0
2024-12-02 2024-11-28 0.030 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.028 0 +0
2024-11-27 2024-11-25 0.030 0 +0
2024-11-26 2024-11-22 0.032 0 +0
2024-11-25 2024-11-21 0.032 0 +0
2024-11-22 2024-11-20 0.032 0 +0
2024-11-21 2024-11-19 0.030 0 +0
2024-11-20 2024-11-18 0.034 0 +0
2024-11-19 2024-11-15 0.034 0 +0
2024-11-18 2024-11-14 0.035 0 +0
2024-11-15 2024-11-13 0.035 0 +0
2024-11-14 2024-11-12 0.038 0 +0
2024-11-13 2024-11-11 0.039 0 +0
2024-11-12 2024-11-08 0.039 0 +0
2024-11-11 2024-11-07 0.039 0 +0
2024-11-08 2024-11-06 0.038 0 +0
2024-11-07 2024-11-05 0.035 0 +0
2024-11-06 2024-11-04 0.035 0 +0
2024-11-05 2024-11-01 0.035 0 +0
2024-11-04 2024-10-31 0.036 0 +0
2024-11-01 2024-10-30 0.035 0 +0
2024-10-31 2024-10-29 0.038 0 +0
2024-10-30 2024-10-28 0.035 0 +0
2024-10-29 2024-10-25 0.039 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.037 0 +0
2024-10-24 2024-10-22 0.038 0 +0
2024-10-23 2024-10-21 0.040 0 +0
2024-10-22 2024-10-18 0.037 0 +0
2024-10-21 2024-10-17 0.036 0 +0
2024-10-18 2024-10-16 0.037 0 +0
2024-10-17 2024-10-15 0.040 0 +0
2024-10-16 2024-10-14 0.040 0 +0
2024-10-15 2024-10-10 0.043 0 +0
2024-10-14 2024-10-09 0.044 0 +0
2024-10-10 2024-10-08 0.038 0 +0
2024-10-09 2024-10-07 0.046 0 +0
2024-10-08 2024-10-04 0.039 0 +0
2024-10-07 2024-10-03 0.041 0 +0
2024-10-04 2024-10-02 0.035 0 +0
2024-10-03 2024-09-30 0.033 0 +0
2024-10-02 2024-09-27 0.026 0 +0
2024-09-30 2024-09-26 0.026 0 +0
2024-09-27 2024-09-25 0.023 0 +0
2024-09-26 2024-09-24 0.023 0 +0
2024-09-25 2024-09-23 0.023 0 +0
2024-09-24 2024-09-20 0.023 0 +0
2024-09-23 2024-09-19 0.023 0 +0
2024-09-20 2024-09-17 0.024 0 +0
2024-09-19 2024-09-16 0.026 0 +0
2024-09-17 2024-09-13 0.024 0 +0
2024-09-16 2024-09-12 0.024 0 +0
2024-09-13 2024-09-11 0.025 0 +0
2024-09-12 2024-09-10 0.026 0 +0
2024-09-11 2024-09-09 0.026 0 +0
2024-09-10 2024-09-05 0.028 0 +0
2024-09-09 2024-09-04 0.028 0 +0
2024-09-05 2024-09-03 0.026 0 +0
2024-09-04 2024-09-02 0.026 0 +0
2024-09-03 2024-08-30 0.029 0 +0
2024-09-02 2024-08-29 0.027 0 +0
2024-08-30 2024-08-28 0.029 0 +0
2024-08-29 2024-08-27 0.030 0 +0
2024-08-28 2024-08-26 0.026 0 +0
2024-08-27 2024-08-23 0.027 0 +0
2024-08-26 2024-08-22 0.027 0 +0
2024-08-23 2024-08-21 0.030 0 +0
2024-08-22 2024-08-20 0.033 0 +0
2024-08-21 2024-08-19 0.032 0 +0
2024-08-20 2024-08-16 0.028 0 +0
2024-08-19 2024-08-15 0.029 0 +0
2024-08-16 2024-08-14 0.029 0 +0
2024-08-15 2024-08-13 0.029 0 +0
2024-08-14 2024-08-12 0.029 0 +0
2024-08-13 2024-08-09 0.031 0 +0
2024-08-12 2024-08-08 0.031 0 +0
2024-08-09 2024-08-07 0.031 0 +0
2024-08-08 2024-08-06 0.036 0 +0
2024-08-07 2024-08-05 0.030 0 +0
2024-08-06 2024-08-02 0.033 0 +0
2024-08-05 2024-08-01 0.033 0 +0
2024-08-02 2024-07-31 0.033 0 +0
2024-08-01 2024-07-30 0.033 0 +0
2024-07-31 2024-07-29 0.031 0 +0
2024-07-30 2024-07-26 0.031 0 +0
2024-07-29 2024-07-25 0.027 0 +0
2024-07-26 2024-07-24 0.031 0 +0
2024-07-25 2024-07-23 0.031 0 +0
2024-07-24 2024-07-22 0.032 0 +0
2024-07-23 2024-07-19 0.029 0 +0
2024-07-22 2024-07-18 0.032 0 +0
2024-07-19 2024-07-17 0.030 0 +0
2024-07-18 2024-07-16 0.033 0 +0
2024-07-17 2024-07-15 0.033 0 +0
2024-07-16 2024-07-12 0.032 0 +0
2024-07-15 2024-07-11 0.034 0 +0
2024-07-12 2024-07-10 0.034 0 +0
2024-07-11 2024-07-09 0.034 0 +0
2024-07-10 2024-07-08 0.036 0 +0
2024-07-09 2024-07-05 0.038 0 +0
2024-07-08 2024-07-04 0.035 0 +0
2024-07-05 2024-07-03 0.037 0 +0
2024-07-04 2024-07-02 0.039 0 -600
2024-06-28 2024-06-26 0.037 600 -3,000 0.00% 22
2020-08-17 2020-08-13 0.088 3,600 -242,000 0.00% 317
2020-08-13 2020-08-11 0.073 245,600 -200,000 0.01% 17,929
2020-08-10 2020-08-06 0.074 445,600 -240,000 0.01% 32,974
2020-08-06 2020-08-04 0.069 685,600 +54,000 0.01% 47,306
2020-08-04 2020-07-31 0.069 631,600 +186,000 0.01% 43,580
2020-07-24 2020-07-22 0.073 445,600 -194,000 0.01% 32,529
2020-07-23 2020-07-21 0.073 639,600 -520,000 0.01% 46,691
2020-07-17 2020-07-15 0.073 1,159,600 -18,000 0.02% 84,651
2020-07-16 2020-07-14 0.071 1,177,600 -100,000 0.02% 83,610
2020-07-14 2020-07-10 0.074 1,277,600 -200,000 0.03% 94,542
2020-07-13 2020-07-09 0.073 1,477,600 -278,000 0.03% 107,865
2020-07-09 2020-07-07 0.073 1,755,600 -1,450,000 0.04% 128,159
2020-07-08 2020-07-06 0.075 3,205,600 -308,000 0.07% 240,420
2020-07-07 2020-07-03 0.068 3,513,600 -100,000 0.07% 238,925
2020-07-06 2020-07-02 0.071 3,613,600 -120,000 0.08% 256,566
2020-07-03 2020-06-30 0.072 3,733,600 -120,000 0.08% 268,819
2020-07-02 2020-06-29 0.072 3,853,600 -670,000 0.08% 277,459
2020-06-24 2020-06-22 0.067 4,523,600 -306,000 0.09% 303,081
2020-06-16 2020-06-12 0.064 4,829,600 -100,000 0.10% 309,094
2020-06-15 2020-06-11 0.064 4,929,600 -358,000 0.10% 315,494
2020-06-08 2020-06-04 0.066 5,287,600 -102,000 0.11% 348,982
2020-05-27 2020-05-25 0.062 5,389,600 -24,000 0.11% 334,155
2020-05-26 2020-05-22 0.066 5,413,600 -432,000 0.11% 357,298
2020-05-21 2020-05-19 0.065 5,845,600 -100,000 0.12% 379,964
2020-05-20 2020-05-18 0.067 5,945,600 -100,000 0.12% 398,355
2020-04-22 2020-04-20 0.069 6,045,600 -100,000 0.13% 417,146
2020-04-20 2020-04-16 0.073 6,145,600 -30,000 0.13% 448,629
2020-04-17 2020-04-15 0.070 6,175,600 -196,000 0.13% 432,292
2020-04-16 2020-04-14 0.070 6,371,600 -200,000 0.13% 446,012
2020-04-15 2020-04-09 0.072 6,571,600 -140,000 0.14% 473,155
2020-04-09 2020-04-07 0.070 6,711,600 -100,000 0.14% 469,812
2020-04-08 2020-04-06 0.070 6,811,600 -300,000 0.14% 476,812
2020-04-07 2020-04-03 0.070 7,111,600 -1,028,000 0.15% 497,812
2020-04-06 2020-04-02 0.072 8,139,600 -1,266,000 0.17% 586,051
2020-02-25 2020-02-21 0.102 9,405,600 +60,000 0.20% 959,371
2020-02-19 2020-02-17 0.103 9,345,600 +844,000 0.20% 962,597
2020-01-13 2020-01-09 0.107 8,501,600 -180,000 0.18% 909,671
2019-12-19 2019-12-17 0.112 8,681,600 -328,000 0.18% 972,339
2019-12-17 2019-12-13 0.112 9,009,600 -200,000 0.19% 1,009,075
2019-12-13 2019-12-11 0.114 9,209,600 -66,000 0.19% 1,049,894
2019-12-10 2019-12-06 0.115 9,275,600 -310,000 0.19% 1,066,694
2019-12-09 2019-12-05 0.117 9,585,600 -152,000 0.20% 1,121,515
2019-09-26 2019-09-24 0.111 9,737,600 -352,000 0.20% 1,080,874
2019-09-25 2019-09-23 0.115 10,089,600 -48,000 0.21% 1,160,304
2019-09-20 2019-09-18 0.116 10,137,600 -1,000,000 0.21% 1,175,962
2019-07-29 2019-07-25 0.103 11,137,600 -262,000 0.23% 1,147,173
2019-07-18 2019-07-16 0.101 11,399,600 +312,000 0.24% 1,151,360
2019-03-12 2019-03-08 0.153 11,087,600 +3,000 0.25% 1,696,403
2019-02-27 2019-02-25 0.156 11,084,600 +378,000 0.27% 1,729,198
2019-02-26 2019-02-22 0.162 10,706,600 +84,000 0.26% 1,734,469
2019-02-11 2019-02-04 0.147 10,622,600 -286,000 0.26% 1,561,522
2019-01-03 2018-12-31 0.143 10,908,600 +144,000 0.27% 1,559,930
2018-12-27 2018-12-20 0.161 10,764,600 +130,000 0.26% 1,733,101
2018-12-21 2018-12-19 0.165 10,634,600 +500,000 0.26% 1,754,709
2018-12-18 2018-12-14 0.170 10,134,600 +1,000,000 0.25% 1,722,882
2018-12-17 2018-12-13 0.170 9,134,600 +674,000 0.22% 1,552,882
2018-12-04 2018-11-30 0.176 8,460,600 -710,000 0.23% 1,489,066
2018-11-30 2018-11-28 0.175 9,170,600 +300,000 0.25% 1,604,855
2018-11-29 2018-11-27 0.178 8,870,600 +2,686,000 0.24% 1,578,967
2018-11-27 2018-11-23 0.186 6,184,600 -1,000,000 0.17% 1,150,336
2018-11-21 2018-11-19 0.166 7,184,600 +1,230,000 0.20% 1,192,644
2018-11-20 2018-11-16 0.176 5,954,600 -320,000 0.16% 1,048,010
2018-11-16 2018-11-14 0.175 6,274,600 -474,000 0.17% 1,098,055
2018-11-15 2018-11-13 0.175 6,748,600 +558,000 0.18% 1,181,005
2018-11-12 2018-11-08 0.175 6,190,600 -36,000 0.17% 1,083,355
2018-11-08 2018-11-06 0.176 6,226,600 -200,000 0.17% 1,095,882
2018-11-07 2018-11-05 0.174 6,426,600 +200,000 0.18% 1,118,228
2018-11-06 2018-11-02 0.172 6,226,600 -200,000 0.17% 1,070,975
2018-11-05 2018-11-01 0.174 6,426,600 +408,000 0.18% 1,118,228
2018-11-02 2018-10-31 0.174 6,018,600 +308,000 0.16% 1,047,236
2018-11-01 2018-10-30 0.177 5,710,600 -2,000,000 0.16% 1,010,776
2018-10-30 2018-10-26 0.171 7,710,600 -1,426,000 0.21% 1,318,513
2018-10-29 2018-10-25 0.160 9,136,600 +526,000 0.25% 1,461,856
2018-10-26 2018-10-24 0.166 8,610,600 +1,000,000 0.24% 1,429,360
2018-10-25 2018-10-23 0.170 7,610,600 +3,100,000 0.21% 1,293,802
2018-10-24 2018-10-22 0.188 4,510,600 -600,000 0.12% 847,993
2018-10-23 2018-10-19 0.184 5,110,600 -400,000 0.14% 940,350
2018-10-22 2018-10-18 0.180 5,510,600 +258,000 0.15% 991,908
2018-10-19 2018-10-16 0.188 5,252,600 -828,000 0.14% 987,489
2018-10-18 2018-10-15 0.187 6,080,600 -780,000 0.17% 1,137,072
2018-10-16 2018-10-12 0.169 6,860,600 -620,000 0.19% 1,159,441
2018-10-15 2018-10-11 0.162 7,480,600 +1,200,000 0.20% 1,211,857
2018-10-12 2018-10-10 0.177 6,280,600 -2,304,000 0.17% 1,111,666
2018-10-09 2018-10-05 0.155 8,584,600 -250,000 0.23% 1,330,613
2018-10-05 2018-10-03 0.146 8,834,600 +2,000,000 0.24% 1,289,852
2018-10-04 2018-10-02 0.164 6,834,600 -3,000,000 0.19% 1,120,874
2018-06-26 2018-06-22 0.145 9,834,600 +100,000 0.42% 1,426,017
2018-06-14 2018-06-12 0.170 9,734,600 +172,000 0.42% 1,654,882
2018-06-12 2018-06-08 0.176 9,562,600 +124,000 0.41% 1,683,018
2018-06-11 2018-06-07 0.175 9,438,600 +400,000 0.40% 1,651,755
2018-05-10 2018-05-08 0.178 9,038,600 +550,000 0.39% 1,608,871
2018-05-04 2018-05-02 0.184 8,488,600 +1,240,000 0.36% 1,561,902
2018-04-17 2018-04-13 0.230 7,248,600 +1,000,000 0.31% 1,667,178
2018-04-16 2018-04-12 0.233 6,248,600 +308,000 0.27% 1,455,924
2018-03-26 2018-03-22 0.255 5,940,600 +2,000,000 0.26% 1,514,853
2018-03-23 2018-03-21 0.250 3,940,600 +1,000,000 0.17% 985,150
2018-03-21 2018-03-19 0.265 2,940,600 +1,000,000 0.13% 779,259
2018-03-20 2018-03-16 0.275 1,940,600 +1,016,000 0.08% 533,665
2018-03-15 2018-03-13 0.280 924,600 +262,000 0.04% 258,888
2018-03-13 2018-03-09 0.310 662,600 -1,530,000 0.03% 205,406
2018-03-12 2018-03-08 0.280 2,192,600 -470,000 0.09% 613,928
2018-03-08 2018-03-06 0.249 2,662,600 +1,000,000 0.12% 662,987
2018-02-28 2018-02-26 0.260 1,662,600 +1,000,000 0.07% 432,276
2017-09-28 2017-09-26 0.400 662,600 +662,000 0.03% 265,040
2017-09-08 2017-09-06 0.405 600 -2,024,000 0.00% 243
2017-09-07 2017-09-05 0.365 2,024,600 -248,000 0.09% 738,979
2017-05-09 2017-05-05 0.390 2,272,600 +402,000 0.10% 886,314
2017-03-24 2017-03-22 0.450 1,870,600 +226,000 0.09% 841,770
2017-03-21 2017-03-17 0.455 1,644,600 -202,000 0.08% 748,293
2017-03-20 2017-03-16 0.445 1,846,600 +202,000 0.09% 821,737
2017-03-14 2017-03-10 0.445 1,644,600 +222,000 0.08% 731,847
2017-02-28 2017-02-24 0.445 1,422,600 +678,000 0.07% 633,057
2017-02-23 2017-02-21 0.450 744,600 +410,000 0.03% 335,070
2017-02-15 2017-02-13 0.480 334,600 -100,000 0.02% 160,608
2017-02-07 2017-02-03 0.460 434,600 -738,000 0.02% 199,916
2017-02-03 2017-02-01 0.445 1,172,600 -616,000 0.05% 521,807
2017-01-16 2017-01-12 0.435 1,788,600 +688,000 0.08% 778,041
2016-12-22 2016-12-20 0.455 1,100,600 +1,000,000 0.05% 500,773
2016-12-12 2016-12-08 0.475 100,600 +500 0.00% 47,785
2016-12-09 2016-12-07 0.475 100,100 -500 0.00% 47,548
2016-12-07 2016-12-05 0.470 100,600 +100,000 0.00% 47,282
2016-10-27 2016-10-25 0.520 600 -1,862,000 0.00% 312
2016-04-08 2016-04-06 0.770 1,862,600 -300,000 0.09% 1,434,202
2016-04-07 2016-04-05 0.690 2,162,600 +300,000 0.10% 1,492,194
2016-04-06 2016-04-01 0.790 1,862,600 +311,000 0.09% 1,471,454
2016-04-05 2016-03-31 0.880 1,551,600 +451,000 0.07% 1,365,408
2016-04-01 2016-03-30 0.980 1,100,600 +168,700 0.05% 1,078,588
2016-03-31 2016-03-29 0.990 931,900 +331,300 0.04% 922,581
2016-03-24 2016-03-22 1.115 600,600 +200,000 0.03% 669,669
2016-03-23 2016-03-21 1.150 400,600 +400,000 0.02% 460,690
2016-03-21 2016-03-17 1.195 600 -200,000 0.00% 717
2016-03-18 2016-03-16 1.195 200,600 +200,000 0.01% 239,717
2016-03-17 2016-03-15 1.185 600 -196,000 0.00% 711
2016-03-16 2016-03-14 1.110 196,600 +196,000 0.01% 218,226
2016-03-15 2016-03-11 1.230 600 -1,006,700 0.00% 738
2016-03-14 2016-03-10 1.045 1,007,300 -400,000 0.05% 1,052,628
2016-03-10 2016-03-08 0.945 1,407,300 +652,000 0.06% 1,329,898
2016-03-04 2016-03-02 1.195 755,300 -307,900 0.03% 902,583
2016-03-01 2016-02-26 1.185 1,063,200 -700 0.05% 1,259,892
2016-02-29 2016-02-25 1.155 1,063,900 +308,600 0.05% 1,228,804
2016-02-22 2016-02-18 1.200 755,300 -200,000 0.03% 906,360
2016-02-19 2016-02-17 1.110 955,300 +200,000 0.04% 1,060,383
2016-02-17 2016-02-15 1.135 755,300 -40,000 0.03% 857,265
2016-02-12 2016-02-05 1.130 795,300 +40,000 0.04% 898,689
2016-02-03 2016-02-01 1.225 755,300 -320,000 0.03% 925,242
2016-01-14 2016-01-12 0.880 1,075,300 -200,000 0.05% 946,264
2016-01-07 2016-01-05 1.140 1,275,300 +200,000 0.06% 1,453,842
2015-12-29 2015-12-24 1.240 1,075,300 -400,000 0.05% 1,333,372
2015-12-15 2015-12-11 1.325 1,475,300 +400,000 0.07% 1,954,772
2015-12-14 2015-12-10 1.400 1,075,300 -200,000 0.05% 1,505,420
2015-12-11 2015-12-09 1.400 1,275,300 -200,000 0.06% 1,785,420
2015-12-01 2015-11-27 1.500 1,475,300 +200,000 0.07% 2,212,950
2015-11-26 2015-11-24 1.525 1,275,300 +133,800 0.06% 1,944,832
2015-11-25 2015-11-23 1.550 1,141,500 +66,400 0.05% 1,769,325
2015-11-23 2015-11-19 1.550 1,075,100 +200,000 0.05% 1,666,405
2015-11-20 2015-11-18 1.600 875,100 -200,000 0.04% 1,400,160
2015-11-19 2015-11-17 1.600 1,075,100 -600,000 0.05% 1,720,160
2015-11-18 2015-11-16 1.475 1,675,100 +96,400 0.08% 2,470,772
2015-11-17 2015-11-13 1.500 1,578,700 -96,400 0.07% 2,368,050
2015-11-16 2015-11-12 1.550 1,675,100 -200,000 0.08% 2,596,405
2015-11-02 2015-10-29 1.625 1,875,100 +44,100 0.09% 3,047,037
2015-10-29 2015-10-27 1.650 1,831,000 -244,100 0.08% 3,021,150
2015-10-28 2015-10-26 1.675 2,075,100 +200,000 0.10% 3,475,792
2015-10-27 2015-10-23 1.700 1,875,100 +77,900 0.09% 3,187,670
2015-10-13 2015-10-09 1.700 1,797,200 -200,000 0.08% 3,055,240
2015-10-07 2015-10-05 1.600 1,997,200 -96,500 0.09% 3,195,520
2015-10-06 2015-10-02 1.650 2,093,700 -200,000 0.10% 3,454,605
2015-10-02 2015-09-29 1.550 2,293,700 +200,000 0.11% 3,555,235
2015-09-25 2015-09-23 1.700 2,093,700 +600,000 0.10% 3,559,290
2015-09-24 2015-09-22 1.750 1,493,700 -400,000 0.07% 2,613,975
2015-09-23 2015-09-21 1.700 1,893,700 +200,000 0.09% 3,219,290
2015-09-21 2015-09-17 1.550 1,693,700 -200,000 0.08% 2,625,235
2015-09-18 2015-09-16 1.550 1,893,700 -200,000 0.09% 2,935,235
2015-09-11 2015-09-09 1.550 2,093,700 +200,000 0.10% 3,245,235
2015-09-10 2015-09-08 1.525 1,893,700 -400,000 0.09% 2,887,892
2015-09-04 2015-09-01 1.525 2,293,700 +165,400 0.11% 3,497,892
2015-09-02 2015-08-31 1.550 2,128,300 +400,000 0.10% 3,298,865
2015-09-01 2015-08-28 1.650 1,728,300 -200,000 0.08% 2,851,695
2015-08-31 2015-08-27 1.700 1,928,300 -400,000 0.09% 3,278,110
2015-08-28 2015-08-26 1.575 2,328,300 +200,000 0.11% 3,667,072
2015-08-27 2015-08-25 1.600 2,128,300 -161,200 0.10% 3,405,280
2015-08-21 2015-08-19 1.925 2,289,500 -200,000 0.11% 4,407,287
2015-08-14 2015-08-12 2.150 2,489,500 +200,000 0.11% 5,352,425
2015-08-13 2015-08-11 2.225 2,289,500 -400,000 0.11% 5,094,137
2015-08-12 2015-08-10 2.250 2,689,500 -766,400 0.12% 6,051,375
2015-08-11 2015-08-07 2.250 3,455,900 +97,800 0.16% 7,775,775
2015-08-10 2015-08-06 2.250 3,358,100 -200,000 0.15% 7,555,725
2015-08-07 2015-08-05 2.300 3,558,100 -325,400 0.16% 8,183,630
2015-08-06 2015-08-04 2.300 3,883,500 +325,400 0.18% 8,932,050
2015-08-05 2015-08-03 2.250 3,558,100 +200,000 0.16% 8,005,725
2015-08-04 2015-07-31 2.400 3,358,100 +200,000 0.15% 8,059,440
2015-08-03 2015-07-30 2.400 3,158,100 -219,500 0.15% 7,579,440
2015-07-31 2015-07-29 2.425 3,377,600 -146,800 0.16% 8,190,680
2015-07-30 2015-07-28 2.350 3,524,400 +200,000 0.17% 8,282,340
2015-07-27 2015-07-23 2.900 3,324,400 +600,000 0.16% 9,640,760
2015-07-24 2015-07-22 3.050 2,724,400 -686,000 0.13% 8,309,420
2015-07-23 2015-07-21 2.950 3,410,400 +86,000 0.16% 10,060,680
2015-07-22 2015-07-20 2.950 3,324,400 +600,000 0.16% 9,806,980
2015-07-21 2015-07-17 3.050 2,724,400 +159,100 0.13% 8,309,420
2015-07-20 2015-07-16 3.050 2,565,300 -531,500 0.12% 7,824,165
2015-07-17 2015-07-15 3.050 3,096,800 +200,000 0.15% 9,445,240
2015-07-16 2015-07-14 3.000 2,896,800 +600,000 0.14% 8,690,400
2015-07-15 2015-07-13 2.950 2,296,800 -1,508,500 0.11% 6,775,560
2015-07-14 2015-07-10 2.475 3,805,300 +1,308,500 0.18% 9,418,117
2015-07-13 2015-07-09 2.300 2,496,800 -100 0.12% 5,742,640
2015-07-09 2015-07-07 2.250 2,496,900 +200,000 0.12% 5,618,025
2015-07-07 2015-07-03 3.250 2,296,900 -88,900 0.11% 7,464,925
2015-07-06 2015-07-02 3.250 2,385,800 +98,200 0.11% 7,753,850
2015-07-02 2015-06-29 3.400 2,287,600 +200,000 0.11% 7,777,840
2015-06-29 2015-06-25 3.850 2,087,600 +200,000 0.10% 8,037,260
2015-06-25 2015-06-23 3.950 1,887,600 +200,000 0.09% 7,456,020
2015-06-19 2015-06-17 4.100 1,687,600 +200,000 0.08% 6,919,160
2015-06-18 2015-06-16 4.150 1,487,600 +200,000 0.07% 6,173,540
2015-06-16 2015-06-12 4.500 1,287,600 -400,000 0.06% 5,794,200
2015-06-15 2015-06-11 4.400 1,687,600 -200,000 0.08% 7,425,440
2015-06-11 2015-06-09 4.350 1,887,600 +600,000 0.09% 8,211,060
2015-06-10 2015-06-08 4.500 1,287,600 -200,000 0.06% 5,794,200
2015-06-09 2015-06-05 4.500 1,487,600 +600,000 0.07% 6,694,200
2015-06-04 2015-06-02 4.800 887,600 -800,000 0.04% 4,260,480
2015-06-03 2015-06-01 4.550 1,687,600 +381,300 0.08% 7,678,580
2015-06-02 2015-05-29 4.400 1,306,300 -1,000,000 0.06% 5,747,720
2015-06-01 2015-05-28 4.300 2,306,300 +400,000 0.11% 9,917,090
2015-05-28 2015-05-26 4.450 1,906,300 +400,000 0.09% 8,483,035
2015-05-27 2015-05-22 4.750 1,506,300 +400,000 0.07% 7,154,925
2015-05-26 2015-05-21 4.850 1,106,300 +200,000 0.05% 5,365,555
2015-05-22 2015-05-20 4.900 906,300 +400,000 0.05% 4,440,870
2015-05-21 2015-05-19 5.000 506,300 -494,300 0.03% 2,531,500
2015-05-20 2015-05-18 4.850 1,000,600 +400,000 0.05% 4,852,910
2015-05-19 2015-05-15 5.050 600,600 -40,000 0.03% 3,033,030
2015-05-18 2015-05-14 5.000 640,600 +200,000 0.03% 3,203,000
2015-05-15 2015-05-13 5.150 440,600 -800,000 0.02% 2,269,090
2015-05-14 2015-05-12 4.500 1,240,600 +200,000 0.06% 5,582,700
2015-05-13 2015-05-11 4.650 1,040,600 +200,000 0.05% 4,838,790
2015-05-11 2015-05-07 4.600 840,600 +200,000 0.04% 3,866,760
2015-05-07 2015-05-05 5.150 640,600 +640,000 0.03% 3,299,090
2015-04-30 2015-04-28 5.250 600 -200,000 0.00% 3,150
2015-04-24 2015-04-22 4.850 200,600 -400,000 0.01% 972,910
2015-04-23 2015-04-21 4.200 600,600 +200,000 0.03% 2,522,520
2015-04-22 2015-04-20 4.050 400,600 +200,000 0.02% 1,622,430
2015-04-17 2015-04-15 4.350 200,600 +200,000 0.01% 872,610
2015-04-10 2015-04-08 3.650 600 -60,000 0.00% 2,190
2015-04-09 2015-04-02 3.350 60,600 -600,000 0.00% 203,010
2015-04-08 2015-04-01 3.250 660,600 +600,000 0.03% 2,146,950
2015-03-26 2015-03-24 3.550 60,600 +60,000 0.00% 215,130
2015-03-06 2015-03-04 3.700 600 -200,000 0.00% 2,220
2015-03-04 2015-03-02 3.650 200,600 +200,000 0.01% 732,190
2015-02-23 2015-02-16 3.750 600 -100,000 0.00% 2,250
2015-02-17 2015-02-13 3.700 100,600 -100,000 0.01% 372,220
2015-02-16 2015-02-12 3.600 200,600 +100,000 0.01% 722,160
2015-02-12 2015-02-10 3.650 100,600 +100,000 0.01% 367,190
2015-02-06 2015-02-04 3.950 600 -137,100 0.00% 2,370
2015-02-05 2015-02-03 3.700 137,700 -400,000 0.01% 509,490
2015-02-02 2015-01-29 3.550 537,700 +200,000 0.03% 1,908,835
2015-01-29 2015-01-27 3.750 337,700 +200,000 0.02% 1,266,375
2015-01-28 2015-01-26 3.900 137,700 +137,100 0.01% 537,030
2015-01-07 2015-01-05 4.600 600 -480,000 0.00% 2,760
2015-01-06 2015-01-02 3.750 480,600 -400,000 0.03% 1,802,250
2014-12-30 2014-12-24 3.500 880,600 +200,000 0.05% 3,082,100
2014-12-23 2014-12-19 3.550 680,600 +40,000 0.04% 2,416,130
2014-12-12 2014-12-10 4.150 640,600 -60,000 0.03% 2,658,490
2014-12-11 2014-12-09 3.950 700,600 +60,000 0.04% 2,767,370
2014-12-10 2014-12-08 4.200 640,600 -200,000 0.03% 2,690,520
2014-12-05 2014-12-03 4.550 840,600 +100,000 0.04% 3,824,730
2014-12-04 2014-12-02 4.650 740,600 -100,000 0.04% 3,443,790
2014-12-02 2014-11-28 5.300 840,600 +100,000 0.04% 4,455,180
2014-11-26 2014-11-24 5.400 740,600 -135,400 0.04% 3,999,240
2014-11-25 2014-11-21 5.350 876,000 -4,600 0.05% 4,686,600
2014-11-21 2014-11-19 5.300 880,600 +140,000 0.05% 4,667,180
2014-11-19 2014-11-17 5.550 740,600 -200,000 0.04% 4,110,330
2014-11-14 2014-11-12 5.300 940,600 +300,000 0.05% 4,985,180
2014-11-10 2014-11-06 5.750 640,600 +100,000 0.04% 3,683,450
2014-11-07 2014-11-05 6.000 540,600 +100,000 0.03% 3,243,600
2014-11-06 2014-11-04 6.000 440,600 -20,000 0.02% 2,643,600
2014-11-05 2014-11-03 6.050 460,600 +20,000 0.03% 2,786,630
2014-11-04 2014-10-31 6.200 440,600 +240,000 0.02% 2,731,720
2014-11-03 2014-10-30 6.450 200,600 +200,000 0.01% 1,293,870
2013-12-20 2013-12-18 6.100 600 -100,000 0.00% 3,660
2013-12-17 2013-12-13 5.800 100,600 +60,000 0.01% 583,480
2013-12-16 2013-12-12 5.700 40,600 +40,000 0.00% 231,420
2013-12-12 2013-12-10 6.100 600 -180,000 0.00% 3,660
2013-12-11 2013-12-09 5.600 180,600 -40,000 0.01% 1,011,360
2013-12-09 2013-12-05 5.500 220,600 +40,000 0.02% 1,213,300
2013-12-06 2013-12-04 5.750 180,600 +60,000 0.01% 1,038,450
2013-12-05 2013-12-03 5.850 120,600 -51,600 0.01% 705,510
2013-12-04 2013-12-02 5.800 172,200 +51,600 0.01% 998,760
2013-12-03 2013-11-29 5.800 120,600 -160,000 0.01% 699,480
2013-11-27 2013-11-25 5.450 280,600 +40,000 0.02% 1,529,270
2013-11-26 2013-11-22 5.400 240,600 +60,000 0.02% 1,299,240
2013-11-25 2013-11-21 5.650 180,600 +180,000 0.01% 1,020,390
2013-01-09 2013-01-07 8.150 600 -4,000 0.00% 4,890
2012-11-09 2012-11-07 8.300 4,600 +4,000 0.00% 38,180
2012-08-13 2012-08-09 5.950 600 -40,000 0.00% 3,570
2012-08-10 2012-08-08 5.800 40,600 +40,000 0.00% 235,480
2012-05-28 2012-05-24 10.265 600 -8 0.00% 6,159
2011-11-30 2011-11-28 10.660 608 -3,039 0.00% 6,481
2011-09-08 2011-09-06 14.745 3,647 -76 0.00% 53,777
2011-04-19 2011-04-15 32.293 3,723 -45 0.00% 120,228
2011-01-19 2011-01-17 38.074 3,768 +1,047 0.00% 143,461
2011-01-18 2011-01-14 38.742 2,721 +1,360 0.00% 105,418
2010-11-23 2010-11-19 38.026 1,361 0.00% 51,753

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