History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FAIRWIN BROKING LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 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 0.019 0 +0
2025-09-29 2025-09-25 0.019 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 0.019 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 0.019 0 +0
2025-09-16 2025-09-12 0.019 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 0.019 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 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.019 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 0.019 0 +0
2025-08-22 2025-08-20 0.019 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.019 0 +0
2025-08-18 2025-08-14 0.019 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.019 0 +0
2025-08-13 2025-08-11 0.019 0 +0
2025-08-12 2025-08-08 0.019 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 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.019 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 0.021 0 +0
2025-07-25 2025-07-23 0.021 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 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.019 0 +0
2025-07-14 2025-07-10 0.019 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 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 0.019 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.019 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.019 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.018 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.018 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 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 0.019 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 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.020 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.021 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.021 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.026 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.022 0 +0
2025-05-12 2025-05-08 0.024 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 0.021 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.017 0 +0
2025-04-30 2025-04-28 0.017 0 +0
2025-04-29 2025-04-25 0.017 0 +0
2025-04-28 2025-04-24 0.017 0 +0
2025-04-25 2025-04-23 0.017 0 +0
2025-04-24 2025-04-22 0.017 0 +0
2025-04-23 2025-04-17 0.017 0 +0
2025-04-22 2025-04-16 0.017 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.018 0 +0
2025-04-14 2025-04-10 0.017 0 +0
2025-04-11 2025-04-09 0.017 0 +0
2025-04-10 2025-04-08 0.018 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.019 0 +0
2025-04-07 2025-04-02 0.019 0 +0
2025-04-03 2025-04-01 0.018 0 +0
2025-04-02 2025-03-31 0.017 0 +0
2025-04-01 2025-03-28 0.017 0 +0
2025-03-31 2025-03-27 0.018 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.018 0 +0
2025-03-26 2025-03-24 0.019 0 +0
2025-03-25 2025-03-21 0.018 0 +0
2025-03-24 2025-03-20 0.018 0 +0
2025-03-21 2025-03-19 0.018 0 +0
2025-03-20 2025-03-18 0.018 0 +0
2025-03-19 2025-03-17 0.018 0 +0
2025-03-18 2025-03-14 0.018 0 +0
2025-03-17 2025-03-13 0.019 0 +0
2025-03-14 2025-03-12 0.018 0 +0
2025-03-13 2025-03-11 0.019 0 +0
2025-03-12 2025-03-10 0.019 0 +0
2025-03-11 2025-03-07 0.019 0 +0
2025-03-10 2025-03-06 0.019 0 +0
2025-03-07 2025-03-05 0.018 0 +0
2025-03-06 2025-03-04 0.019 0 +0
2025-03-05 2025-03-03 0.019 0 +0
2025-03-04 2025-02-28 0.019 0 +0
2025-03-03 2025-02-27 0.019 0 +0
2025-02-28 2025-02-26 0.019 0 +0
2025-02-27 2025-02-25 0.020 0 +0
2025-02-26 2025-02-24 0.020 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.021 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.021 0 +0
2025-02-19 2025-02-17 0.020 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.020 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.019 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.019 0 +0
2025-02-10 2025-02-06 0.019 0 +0
2025-02-07 2025-02-05 0.018 0 +0
2025-02-06 2025-02-04 0.020 0 +0
2025-02-05 2025-02-03 0.019 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.019 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.018 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.018 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.019 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 0.018 0 +0
2025-01-13 2025-01-09 0.020 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 0.022 0 +0
2025-01-03 2024-12-31 0.020 0 +0
2025-01-02 2024-12-27 0.019 0 +0
2024-12-30 2024-12-24 0.019 0 +0
2024-12-27 2024-12-20 0.018 0 +0
2024-12-23 2024-12-19 0.019 0 +0
2024-12-20 2024-12-18 0.020 0 +0
2024-12-19 2024-12-17 0.020 0 +0
2024-12-18 2024-12-16 0.021 0 +0
2024-12-17 2024-12-13 0.021 0 +0
2024-12-16 2024-12-12 0.021 0 +0
2024-12-13 2024-12-11 0.022 0 +0
2024-12-12 2024-12-10 0.022 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.020 0 +0
2024-12-09 2024-12-05 0.021 0 +0
2024-12-06 2024-12-04 0.022 0 +0
2024-12-05 2024-12-03 0.021 0 +0
2024-12-04 2024-12-02 0.022 0 +0
2024-12-03 2024-11-29 0.022 0 +0
2024-12-02 2024-11-28 0.022 0 +0
2024-11-29 2024-11-27 0.023 0 +0
2024-11-28 2024-11-26 0.023 0 +0
2024-11-27 2024-11-25 0.023 0 +0
2024-11-26 2024-11-22 0.024 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.025 0 +0
2024-11-21 2024-11-19 0.025 0 +0
2024-11-20 2024-11-18 0.025 0 +0
2024-11-19 2024-11-15 0.026 0 +0
2024-11-18 2024-11-14 0.025 0 +0
2024-11-15 2024-11-13 0.027 0 +0
2024-11-14 2024-11-12 0.027 0 +0
2024-11-13 2024-11-11 0.029 0 +0
2024-11-12 2024-11-08 0.029 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.028 0 +0
2024-11-07 2024-11-05 0.029 0 +0
2024-11-06 2024-11-04 0.027 0 +0
2024-11-05 2024-11-01 0.027 0 +0
2024-11-04 2024-10-31 0.026 0 +0
2024-11-01 2024-10-30 0.028 0 +0
2024-10-31 2024-10-29 0.027 0 +0
2024-10-30 2024-10-28 0.025 0 +0
2024-10-29 2024-10-25 0.024 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.025 0 +0
2024-10-24 2024-10-22 0.025 0 +0
2024-10-23 2024-10-21 0.025 0 +0
2024-10-22 2024-10-18 0.026 0 +0
2024-10-21 2024-10-17 0.024 0 +0
2024-10-18 2024-10-16 0.026 0 +0
2024-10-17 2024-10-15 0.027 0 +0
2024-10-16 2024-10-14 0.028 0 +0
2024-10-15 2024-10-10 0.029 0 +0
2024-10-14 2024-10-09 0.028 0 +0
2024-10-10 2024-10-08 0.030 0 +0
2024-10-09 2024-10-07 0.039 0 +0
2024-10-08 2024-10-04 0.037 0 +0
2024-10-07 2024-10-03 0.040 0 +0
2024-10-04 2024-10-02 0.039 0 +0
2024-10-03 2024-09-30 0.029 0 +0
2024-10-02 2024-09-27 0.027 0 +0
2024-09-30 2024-09-26 0.020 0 +0
2024-09-27 2024-09-25 0.021 0 +0
2024-09-26 2024-09-24 0.021 0 +0
2024-09-25 2024-09-23 0.021 0 +0
2024-09-24 2024-09-20 0.020 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.021 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.020 0 +0
2024-09-16 2024-09-12 0.020 0 +0
2024-09-13 2024-09-11 0.021 0 +0
2024-09-12 2024-09-10 0.021 0 +0
2024-09-11 2024-09-09 0.022 0 +0
2024-09-10 2024-09-05 0.021 0 +0
2024-09-09 2024-09-04 0.021 0 +0
2024-09-05 2024-09-03 0.021 0 +0
2024-09-04 2024-09-02 0.021 0 +0
2024-09-03 2024-08-30 0.022 0 +0
2024-09-02 2024-08-29 0.022 0 +0
2024-08-30 2024-08-28 0.023 0 +0
2024-08-29 2024-08-27 0.022 0 +0
2024-08-28 2024-08-26 0.022 0 +0
2024-08-27 2024-08-23 0.021 0 +0
2024-08-26 2024-08-22 0.022 0 +0
2024-08-23 2024-08-21 0.022 0 +0
2024-08-22 2024-08-20 0.021 0 +0
2024-08-21 2024-08-19 0.022 0 +0
2024-08-20 2024-08-16 0.021 0 +0
2024-08-19 2024-08-15 0.021 0 +0
2024-08-16 2024-08-14 0.020 0 +0
2024-08-15 2024-08-13 0.020 0 +0
2024-08-14 2024-08-12 0.022 0 +0
2024-08-13 2024-08-09 0.023 0 +0
2024-08-12 2024-08-08 0.023 0 +0
2024-08-09 2024-08-07 0.023 0 +0
2024-08-08 2024-08-06 0.023 0 +0
2024-08-07 2024-08-05 0.022 0 +0
2024-08-06 2024-08-02 0.023 0 +0
2024-08-05 2024-08-01 0.023 0 +0
2024-08-02 2024-07-31 0.023 0 +0
2024-08-01 2024-07-30 0.024 0 +0
2024-07-31 2024-07-29 0.022 0 +0
2024-07-30 2024-07-26 0.024 0 +0
2024-07-29 2024-07-25 0.024 0 +0
2024-07-26 2024-07-24 0.025 0 +0
2024-07-25 2024-07-23 0.026 0 +0
2024-07-24 2024-07-22 0.027 0 +0
2024-07-23 2024-07-19 0.024 0 +0
2024-07-22 2024-07-18 0.025 0 +0
2024-07-19 2024-07-17 0.025 0 +0
2024-07-18 2024-07-16 0.025 0 +0
2024-07-17 2024-07-15 0.025 0 +0
2024-07-16 2024-07-12 0.026 0 +0
2024-07-15 2024-07-11 0.026 0 +0
2024-07-12 2024-07-10 0.027 0 +0
2024-07-11 2024-07-09 0.022 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.024 0 +0
2024-07-05 2024-07-03 0.026 0 +0
2024-07-04 2024-07-02 0.025 0 +0
2024-07-03 2024-06-28 0.025 0 +0
2024-07-02 2024-06-27 0.025 0 +0
2024-06-28 2024-06-26 0.026 0 +0
2024-06-27 2024-06-25 0.025 0 +0
2024-06-26 2024-06-24 0.024 0 +0
2024-06-25 2024-06-21 0.026 0 +0
2024-06-24 2024-06-20 0.028 0 +0
2024-06-21 2024-06-19 0.029 0 +0
2024-06-20 2024-06-18 0.029 0 +0
2024-06-19 2024-06-17 0.029 0 +0
2024-06-18 2024-06-14 0.030 0 +0
2024-06-17 2024-06-13 0.029 0 +0
2024-06-14 2024-06-12 0.030 0 +0
2024-06-13 2024-06-11 0.031 0 +0
2024-06-12 2024-06-07 0.033 0 +0
2024-06-11 2024-06-06 0.033 0 +0
2024-06-07 2024-06-05 0.034 0 +0
2024-06-06 2024-06-04 0.034 0 +0
2024-06-05 2024-06-03 0.033 0 +0
2024-06-04 2024-05-31 0.036 0 +0
2024-06-03 2024-05-30 0.034 0 +0
2024-05-31 2024-05-29 0.036 0 +0
2024-05-30 2024-05-28 0.034 0 +0
2024-05-29 2024-05-27 0.032 0 +0
2024-05-28 2024-05-24 0.033 0 +0
2024-05-27 2024-05-23 0.034 0 +0
2024-05-24 2024-05-22 0.034 0 +0
2024-05-23 2024-05-21 0.035 0 +0
2024-05-22 2024-05-20 0.036 0 +0
2024-05-21 2024-05-17 0.034 0 +0
2024-05-20 2024-05-16 0.032 0 +0
2024-05-17 2024-05-14 0.032 0 +0
2024-05-16 2024-05-13 0.034 0 +0
2024-05-14 2024-05-10 0.033 0 +0
2024-05-13 2024-05-09 0.035 0 +0
2024-05-10 2024-05-08 0.034 0 +0
2024-05-09 2024-05-07 0.033 0 +0
2024-05-08 2024-05-06 0.036 0 +0
2024-05-07 2024-05-03 0.039 0 +0
2024-05-06 2024-05-02 0.037 0 +0
2024-05-03 2024-04-30 0.033 0 +0
2024-05-02 2024-04-29 0.032 0 +0
2024-04-30 2024-04-26 0.028 0 +0
2024-04-29 2024-04-25 0.029 0 +0
2024-04-26 2024-04-24 0.029 0 +0
2024-04-25 2024-04-23 0.024 0 +0
2024-04-24 2024-04-22 0.023 0 +0
2024-04-23 2024-04-19 0.021 0 +0
2024-04-22 2024-04-18 0.020 0 +0
2024-04-19 2024-04-17 0.020 0 +0
2024-04-18 2024-04-16 0.019 0 +0
2024-04-17 2024-04-15 0.020 0 +0
2024-04-16 2024-04-12 0.018 0 +0
2024-04-15 2024-04-11 0.018 0 +0
2024-04-12 2024-04-10 0.019 0 +0
2024-04-11 2024-04-09 0.018 0 +0
2024-04-10 2024-04-08 0.018 0 +0
2024-04-09 2024-04-05 0.018 0 +0
2024-04-08 2024-04-03 0.018 0 +0
2024-04-05 2024-04-02 0.018 0 +0
2024-04-03 2024-03-28 0.018 0 +0
2024-04-02 2024-03-27 0.019 0 +0
2024-03-28 2024-03-26 0.019 0 +0
2024-03-27 2024-03-25 0.020 0 +0
2024-03-26 2024-03-22 0.019 0 +0
2024-03-25 2024-03-21 0.020 0 +0
2024-03-22 2024-03-20 0.019 0 +0
2024-03-21 2024-03-19 0.020 0 +0
2024-03-20 2024-03-18 0.020 0 +0
2024-03-19 2024-03-15 0.020 0 +0
2024-03-18 2024-03-14 0.020 0 +0
2024-03-15 2024-03-13 0.020 0 +0
2024-03-14 2024-03-12 0.021 0 +0
2024-03-13 2024-03-11 0.021 0 +0
2024-03-12 2024-03-08 0.022 0 +0
2024-03-11 2024-03-07 0.021 0 +0
2024-03-08 2024-03-06 0.023 0 +0
2024-03-07 2024-03-05 0.023 0 +0
2024-03-06 2024-03-04 0.030 0 +0
2024-03-05 2024-03-01 0.041 0 +0
2024-03-04 2024-02-29 0.040 0 +0
2024-03-01 2024-02-28 0.040 0 +0
2024-02-29 2024-02-27 0.041 0 +0
2024-02-28 2024-02-26 0.041 0 +0
2024-02-27 2024-02-23 0.043 0 +0
2024-02-26 2024-02-22 0.042 0 +0
2024-02-23 2024-02-21 0.042 0 +0
2024-02-22 2024-02-20 0.041 0 +0
2024-02-21 2024-02-19 0.040 0 +0
2024-02-20 2024-02-16 0.043 0 +0
2024-02-19 2024-02-15 0.040 0 +0
2024-02-16 2024-02-14 0.041 0 +0
2024-02-15 2024-02-09 0.040 0 +0
2024-02-14 2024-02-07 0.041 0 +0
2024-02-08 2024-02-06 0.041 0 +0
2024-02-07 2024-02-05 0.040 0 +0
2024-02-06 2024-02-02 0.043 0 +0
2024-02-05 2024-02-01 0.045 0 +0
2024-02-02 2024-01-31 0.046 0 +0
2024-02-01 2024-01-30 0.048 0 +0
2024-01-31 2024-01-29 0.050 0 +0
2024-01-30 2024-01-26 0.052 0 +0
2024-01-29 2024-01-25 0.052 0 +0
2024-01-26 2024-01-24 0.053 0 +0
2024-01-25 2024-01-23 0.053 0 +0
2024-01-24 2024-01-22 0.055 0 +0
2024-01-23 2024-01-19 0.049 0 +0
2024-01-22 2024-01-18 0.052 0 +0
2024-01-19 2024-01-17 0.050 0 +0
2024-01-18 2024-01-16 0.053 0 +0
2024-01-17 2024-01-15 0.056 0 +0
2024-01-16 2024-01-12 0.056 0 +0
2024-01-15 2024-01-11 0.057 0 +0
2024-01-12 2024-01-10 0.055 0 +0
2024-01-11 2024-01-09 0.054 0 +0
2024-01-10 2024-01-08 0.055 0 +0
2024-01-09 2024-01-05 0.058 0 +0
2024-01-08 2024-01-04 0.060 0 +0
2024-01-05 2024-01-03 0.063 0 -20,000
2023-11-01 2023-10-30 0.038 20,000 -20,000 0.00% 760
2022-10-07 2022-10-05 0.151 40,000 -60,000 0.00% 6,040
2021-07-07 2021-07-05 0.970 100,000 +10,000 0.00% 97,000
2021-04-12 2021-04-08 1.480 90,000 -800,000 0.00% 133,200
2021-03-10 2021-03-08 1.500 890,000 -400,000 0.00% 1,335,000
2021-03-09 2021-03-05 1.740 1,290,000 +50,000 0.01% 2,244,600
2021-03-08 2021-03-04 1.870 1,240,000 +50,000 0.01% 2,318,800
2021-03-05 2021-03-03 1.960 1,190,000 +70,000 0.01% 2,332,400
2021-03-04 2021-03-02 1.880 1,120,000 +20,000 0.01% 2,105,600
2021-03-03 2021-03-01 2.320 1,100,000 -80,000 0.01% 2,552,000
2021-03-02 2021-02-26 2.280 1,180,000 +770,000 0.01% 2,690,400
2021-03-01 2021-02-25 2.380 410,000 +410,000 0.00% 975,800
2020-06-08 2020-06-04 1.330 0 -10,000
2020-06-05 2020-06-03 1.270 10,000 +10,000 0.00% 12,700
2020-01-22 2020-01-20 0.750 0 -100,000
2018-01-19 2018-01-17 0.980 100,000 -60,000 0.00% 98,000
2017-11-06 2017-11-02 0.980 160,000 -50,000 0.00% 156,800
2017-11-02 2017-10-31 1.000 210,000 +50,000 0.00% 210,000
2017-09-28 2017-09-26 0.870 160,000 -130,000 0.00% 139,200
2017-07-10 2017-07-06 0.950 290,000 +100,000 0.00% 275,500
2017-05-31 2017-05-26 1.037 190,000 +1,317 0.00% 197,066
2016-06-24 2016-06-22 0.972 188,683 +2,979 0.00% 183,396
2016-03-29 2016-03-23 1.166 185,704 -97,739 0.00% 216,600
2016-02-03 2016-02-01 1.115 283,443 +97,739 0.00% 316,100
2015-12-04 2015-12-02 1.391 185,704 -97,739 0.00% 258,400
2015-11-06 2015-11-04 1.535 283,443 +68,417 0.00% 435,000
2015-10-07 2015-10-05 1.402 215,026 -97,739 0.00% 301,401
2015-09-18 2015-09-16 1.281 312,765 +5,474 0.00% 400,611
2015-08-19 2015-08-17 1.447 307,291 +96,028 0.00% 444,800
2015-07-30 2015-07-28 1.364 211,263 +38,412 0.00% 288,200
2015-07-15 2015-07-13 1.531 172,851 +28,808 0.00% 264,600
2015-06-26 2015-06-24 1.987 144,043 +1,394 0.00% 286,271
2015-06-15 2015-06-11 1.945 142,649 -95,099 0.00% 277,500
2015-06-11 2015-06-09 1.924 237,748 -28,530 0.00% 457,500
2015-06-04 2015-06-02 2.145 266,278 +95,099 0.00% 571,201
2015-05-27 2015-05-22 2.292 171,179 -9,509 0.00% 392,401
2015-05-20 2015-05-18 2.313 180,688 +9,509 0.00% 417,999
2015-05-19 2015-05-15 2.408 171,179 +9,510 0.00% 412,201
2015-05-15 2015-05-13 2.408 161,669 -9,510 0.00% 389,301
2015-05-13 2015-05-11 2.419 171,179 -19,019 0.00% 414,001
2015-05-08 2015-05-06 2.114 190,198 -9,510 0.00% 401,999
2015-04-21 2015-04-17 2.156 199,708 +9,510 0.00% 430,499
2015-04-16 2015-04-14 2.303 190,198 +19,019 0.00% 437,999
2015-04-15 2015-04-13 2.618 171,179 +23,775 0.00% 448,201
2015-04-14 2015-04-10 2.135 147,404 +14,265 0.00% 314,651
2014-09-18 2014-09-16 1.442 133,139 +2,056 0.00% 191,964
2014-09-01 2014-08-28 1.431 131,083 -9,363 0.00% 187,600
2014-07-25 2014-07-23 1.485 140,446 +9,363 0.00% 208,500
2014-06-13 2014-06-11 1.370 131,083 -140,446 0.00% 179,639
2014-06-12 2014-06-10 1.370 271,529 +2,779 0.00% 372,109
2014-05-09 2014-05-07 1.554 268,750 +139,009 0.00% 417,600
2014-04-02 2014-03-31 1.435 129,741 +1,966 0.00% 186,221
2014-03-11 2014-03-07 1.392 127,775 -27,381 0.00% 177,799
2014-02-25 2014-02-21 1.446 155,156 +27,381 0.00% 224,400
2013-11-06 2013-11-04 1.413 127,775 -9,127 0.00% 180,599
2013-10-29 2013-10-25 1.348 136,902 -27,381 0.00% 184,500
2013-10-21 2013-10-17 1.304 164,283 -17,341 0.00% 214,200
2013-10-11 2013-10-09 1.150 181,624 -14,603 0.00% 208,950
2013-09-27 2013-09-25 1.118 196,227 -9,126 0.00% 219,300
2013-09-26 2013-09-24 1.150 205,353 -365,073 0.00% 236,250
2013-09-24 2013-09-19 1.085 570,426 -209,917 0.00% 618,750
2013-09-18 2013-09-16 1.049 780,343 -3,370 0.01% 818,216
2013-09-09 2013-09-05 0.960 783,713 -226,507 0.01% 752,550
2013-09-04 2013-09-02 0.883 1,010,220 +45,301 0.01% 892,000
2013-07-02 2013-06-27 0.739 964,919 -90,602 0.01% 713,550
2013-06-28 2013-06-26 0.728 1,055,521 -90,603 0.01% 768,900
2013-06-26 2013-06-24 0.695 1,146,124 +90,603 0.01% 796,950
2013-06-25 2013-06-21 0.762 1,055,521 +18,120 0.01% 803,850
2013-06-24 2013-06-20 0.773 1,037,401 +72,482 0.01% 801,500
2013-06-21 2013-06-19 0.784 964,919 -81,542 0.01% 756,150
2013-06-20 2013-06-18 0.784 1,046,461 -27,181 0.01% 820,050
2013-06-19 2013-06-17 0.784 1,073,642 +18,121 0.01% 841,350
2013-06-18 2013-06-14 0.784 1,055,521 +90,602 0.01% 827,150
2013-06-17 2013-06-13 0.817 964,919 -45,301 0.01% 788,100
2013-06-14 2013-06-11 0.850 1,010,220 -45,301 0.01% 858,550
2013-06-07 2013-06-05 0.861 1,055,521 -90,603 0.01% 908,700
2013-06-06 2013-06-04 0.861 1,146,124 +45,301 0.01% 986,700
2013-06-05 2013-06-03 0.872 1,100,823 +135,904 0.01% 959,850
2013-06-04 2013-05-31 0.883 964,919 -90,602 0.01% 852,000
2013-06-03 2013-05-30 0.861 1,055,521 -45,302 0.01% 908,700
2013-05-31 2013-05-29 0.861 1,100,823 +90,603 0.01% 947,700
2013-05-30 2013-05-28 0.861 1,010,220 -45,301 0.01% 869,700
2013-05-29 2013-05-27 0.861 1,055,521 -90,603 0.01% 908,700
2013-05-27 2013-05-23 0.850 1,146,124 +45,301 0.01% 974,050
2013-05-24 2013-05-22 0.872 1,100,823 +45,302 0.01% 959,850
2013-05-23 2013-05-21 0.894 1,055,521 +45,301 0.01% 943,650
2013-05-22 2013-05-20 0.894 1,010,220 -45,301 0.01% 903,150
2013-05-21 2013-05-16 0.883 1,055,521 +90,602 0.01% 932,000
2013-05-20 2013-05-15 0.894 964,919 -135,904 0.01% 862,650
2013-05-16 2013-05-14 0.883 1,100,823 +45,302 0.01% 972,000
2013-05-15 2013-05-13 0.883 1,055,521 +45,301 0.01% 932,000
2013-05-10 2013-05-08 0.927 1,010,220 +45,301 0.01% 936,600
2013-05-03 2013-04-30 0.861 964,919 +181,206 0.01% 830,700
2013-04-24 2013-04-22 0.872 783,713 +181,205 0.01% 683,350
2013-04-18 2013-04-16 0.872 602,508 +9,060 0.00% 525,350
2013-03-26 2013-03-22 0.982 593,448 -49,831 0.00% 582,950
2013-03-08 2013-03-06 0.949 643,279 -18,121 0.00% 610,600
2013-03-05 2013-03-01 0.949 661,400 +18,121 0.00% 627,800
2013-02-01 2013-01-30 1.026 643,279 -45,301 0.00% 660,300
2013-01-30 2013-01-28 1.049 688,580 +181,205 0.00% 721,999
2013-01-28 2013-01-24 1.104 507,375 -90,603 0.00% 560,000
2013-01-23 2013-01-21 1.060 597,978 -18,120 0.00% 633,600
2013-01-16 2013-01-14 1.115 616,098 +45,301 0.00% 686,800
2013-01-08 2013-01-04 1.247 570,797 -181,205 0.00% 711,900
2013-01-07 2013-01-03 1.170 752,002 +36,241 0.00% 879,800
2012-12-18 2012-12-14 0.982 715,761 -181,206 0.00% 703,100
2012-12-13 2012-12-11 0.905 896,967 -90,602 0.01% 811,800
2012-11-02 2012-10-31 0.894 987,569 +181,205 0.01% 882,900
2012-10-25 2012-10-22 0.993 806,364 +90,603 0.01% 801,000
2012-10-24 2012-10-19 1.015 715,761 +117,783 0.00% 726,800
2012-09-11 2012-09-07 0.850 597,978 -90,602 0.00% 508,200
2012-08-29 2012-08-27 0.751 688,580 +90,602 0.00% 516,800
2012-08-23 2012-08-21 0.806 597,978 -117,783 0.00% 481,800
2012-08-22 2012-08-20 0.706 715,761 +117,783 0.00% 505,600
2012-08-20 2012-08-16 0.762 597,978 -18,120 0.00% 455,400
2012-08-17 2012-08-15 0.739 616,098 +18,120 0.00% 455,600
2012-08-08 2012-08-06 0.806 597,978 -18,120 0.00% 481,800
2012-08-06 2012-08-02 0.739 616,098 -9,061 0.00% 455,600
2012-08-03 2012-08-01 0.728 625,159 -9,060 0.00% 455,400
2012-08-02 2012-07-31 0.706 634,219 -18,120 0.00% 448,000
2012-08-01 2012-07-30 0.640 652,339 +9,060 0.00% 417,600
2012-07-31 2012-07-27 0.673 643,279 -9,060 0.00% 433,100
2012-07-30 2012-07-26 0.684 652,339 +9,060 0.00% 446,400
2012-07-27 2012-07-25 0.717 643,279 +9,060 0.00% 461,500
2012-07-26 2012-07-24 0.839 634,219 -63,422 0.00% 532,000
2012-07-25 2012-07-23 0.839 697,641 +72,482 0.00% 585,200
2012-07-24 2012-07-20 0.872 625,159 +27,181 0.00% 545,100
2012-07-23 2012-07-19 0.938 597,978 +9,060 0.00% 561,000
2012-07-19 2012-07-17 1.004 588,918 +181,206 0.00% 591,500
2012-06-04 2012-05-31 1.347 407,712 +181,205 0.00% 549,000
2012-06-01 2012-05-30 1.336 226,507 -18,120 0.00% 302,500
2012-05-04 2012-05-02 1.369 244,627 +18,120 0.00% 334,800
2012-05-03 2012-04-30 1.545 226,507 +27,181 0.00% 350,000
2012-04-30 2012-04-26 1.667 199,326 +9,060 0.00% 332,200
2012-04-02 2012-03-29 1.711 190,266 +27,181 0.00% 325,501
2012-03-30 2012-03-28 1.810 163,085 -27,181 0.00% 295,200
2012-03-23 2012-03-21 2.274 190,266 +9,061 0.00% 432,601
2012-03-19 2012-03-15 2.539 181,205 +9,060 0.00% 459,999
2012-03-09 2012-03-07 2.494 172,145 -18,121 0.00% 429,400
2012-03-08 2012-03-06 2.395 190,266 +27,181 0.00% 455,701
2012-03-07 2012-03-05 2.561 163,085 +27,181 0.00% 417,600
2012-03-05 2012-03-01 2.550 135,904 -9,060 0.00% 346,500
2012-03-02 2012-02-29 2.616 144,964 +9,060 0.00% 379,199
2012-02-17 2012-02-15 2.340 135,904 -18,121 0.00% 318,000
2012-02-16 2012-02-14 2.274 154,025 +18,121 0.00% 350,201
2012-02-10 2012-02-08 2.450 135,904 -18,121 0.00% 333,000
2012-02-06 2012-02-02 2.130 154,025 +9,061 0.00% 328,101
2012-01-30 2012-01-26 2.174 144,964 +4,530 0.00% 315,199
2012-01-26 2012-01-19 2.241 140,434 +4,530 0.00% 314,650
2011-12-05 2011-12-01 2.252 135,904 +18,120 0.00% 306,000
2011-10-14 2011-10-12 2.252 117,784 -163,084 0.00% 265,201
2011-10-13 2011-10-11 2.174 280,868 +163,084 0.00% 610,699
2011-09-26 2011-09-22 2.823 117,784 +1,273 0.00% 332,492
2011-07-28 2011-07-26 4.140 116,511 -17,925 0.00% 482,298
2011-06-02 2011-05-31 3.461 134,436 +1,801 0.00% 465,233
2011-06-01 2011-05-30 3.449 132,635 -8,842 0.00% 457,500
2011-05-31 2011-05-27 3.438 141,477 -4,422 0.00% 486,399
2011-05-19 2011-05-17 3.110 145,899 -44,211 0.00% 453,752
2011-04-08 2011-04-06 3.223 190,110 -8,843 0.00% 612,749
2011-03-31 2011-03-29 2.952 198,953 +8,843 0.00% 587,251
2011-03-29 2011-03-25 2.918 190,110 -8,843 0.00% 554,699
2011-03-23 2011-03-21 2.963 198,953 +8,843 0.00% 589,501
2011-03-14 2011-03-10 3.155 190,110 -8,843 0.00% 599,849
2011-01-25 2011-01-21 3.234 198,953 +44,212 0.00% 643,502
2011-01-24 2011-01-20 3.268 154,741 +4,421 0.00% 505,751
2011-01-17 2011-01-13 3.483 150,320 -17,684 0.00% 523,601
2011-01-11 2011-01-07 3.393 168,004 +17,684 0.00% 569,999
2011-01-10 2011-01-06 3.348 150,320 -61,896 0.00% 503,201
2010-12-17 2010-12-15 3.325 212,216 +61,896 0.00% 705,600
2010-11-29 2010-11-25 3.495 150,320 -13,263 0.00% 525,301
2010-11-26 2010-11-24 3.336 163,583 +44,211 0.00% 545,749
2010-11-22 2010-11-18 3.483 119,372 -8,842 0.00% 415,802
2010-11-19 2010-11-17 3.325 128,214 +8,842 0.00% 426,301
2010-11-18 2010-11-16 3.393 119,372 +17,685 0.00% 405,002
2010-11-17 2010-11-15 3.608 101,687 +44,212 0.00% 366,851
2010-11-15 2010-11-11 3.664 57,475 -8,843 0.00% 210,599
2010-11-04 2010-11-02 3.020 66,318 -397,905 0.00% 200,251
2010-11-02 2010-10-29 2.952 464,223 +8,843 0.00% 1,370,251
2010-10-27 2010-10-25 3.133 455,380 +442,116 0.00% 1,426,549
2010-10-26 2010-10-22 3.042 13,264 +4,422 0.00% 40,352
2010-10-20 2010-10-18 2.940 8,842 -4,422 0.00% 25,999
2010-10-13 2010-10-11 2.748 13,264 -8,842 0.00% 36,451
2010-10-12 2010-10-08 2.612 22,106 +4,421 0.00% 57,750
2010-10-08 2010-10-06 2.612 17,685 +8,843 0.00% 46,201
2010-10-05 2010-09-30 2.646 8,842 +8,842 0.00% 23,399
2010-10-04 2010-09-29 2.714 0 -8,842
2010-09-24 2010-09-21 2.669 8,842 +8,842 0.00% 23,599
2010-09-20 2010-09-16 2.680 0 -44,212
2010-09-17 2010-09-15 2.646 44,212 +35,370 0.00% 117,001
2010-09-16 2010-09-14 2.658 8,842 +8,842 0.00% 23,499
2010-07-27 2010-07-23 3.031 0 -3,537
2010-05-06 2010-05-04 2.906 3,537 +3,537 0.00% 10,280
2009-10-23 2009-10-21 2.771 0 -17,685
2009-10-08 2009-10-06 2.477 17,685 -53,054 0.00% 43,801
2009-09-25 2009-09-23 2.398 70,739 +53,054 0.00% 169,601
2009-09-24 2009-09-22 2.488 17,685 -35,369 0.00% 44,001
2009-09-23 2009-09-21 2.352 53,054 +8,842 0.00% 124,800
2009-09-21 2009-09-17 2.386 44,212 +26,527 0.00% 105,501
2009-09-14 2009-09-10 2.533 17,685 -17,684 0.00% 44,801
2009-09-11 2009-09-09 2.477 35,369 +17,684 0.00% 87,599
2009-09-10 2009-09-08 2.477 17,685 -17,684 0.00% 43,801
2009-09-09 2009-09-07 2.522 35,369 -8,843 0.00% 89,199
2009-08-19 2009-08-17 2.477 44,212 -8,842 0.00% 109,501
2009-08-18 2009-08-14 2.703 53,054 +26,527 0.00% 143,400
2009-08-17 2009-08-13 2.714 26,527 -88,423 0.00% 72,000
2009-08-14 2009-08-12 2.680 114,950 -26,527 0.00% 308,099
2009-08-13 2009-08-11 2.748 141,477 +8,842 0.00% 388,799
2009-08-12 2009-08-10 2.771 132,635 +17,685 0.00% 367,500
2009-08-11 2009-08-07 2.680 114,950 +2,582 0.00% 308,099
2009-08-10 2009-08-06 2.906 112,368 -79,581 0.00% 326,594
2009-08-07 2009-08-05 2.805 191,949 +174,264 0.00% 538,357
2009-08-06 2009-08-04 2.612 17,685 -35,369 0.00% 46,201
2009-07-30 2009-07-28 2.454 53,054 +44,212 0.00% 130,200
2009-07-29 2009-07-27 2.499 8,842 +8,842 0.00% 22,099
2009-06-30 2009-06-26 2.438 0 -31,833
2009-06-26 2009-06-24 2.450 31,833 +7,958 0.00% 77,999
2009-06-25 2009-06-23 2.375 23,875 +7,958 0.00% 56,700
2008-11-17 2008-11-13 1.721 15,917 +15,917 0.00% 27,401
2008-04-22 2008-04-18 93.346 0 -763
2008-04-21 2008-04-17 92.121 763 +763 0.00% 70,288
2007-12-20 2007-12-18 89.567 0 -1,958
2007-12-13 2007-12-11 93.857 1,958 +1,958 0.00% 183,772
2007-06-26 2007-06-22 61.411 0

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