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: SPS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.470 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.410 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.350 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.340 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.370 0 +0
2025-09-22 2025-09-18 1.370 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.410 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.350 0 +0
2025-09-15 2025-09-11 1.320 0 +0
2025-09-12 2025-09-10 1.330 0 +0
2025-09-11 2025-09-09 1.330 0 +0
2025-09-10 2025-09-08 1.350 0 +0
2025-09-09 2025-09-05 1.320 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.310 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.340 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.320 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.370 0 +0
2025-08-27 2025-08-25 1.390 0 +0
2025-08-26 2025-08-22 1.360 0 +0
2025-08-25 2025-08-21 1.360 0 +0
2025-08-22 2025-08-20 1.370 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.440 0 +0
2025-08-18 2025-08-14 1.420 0 +0
2025-08-15 2025-08-13 1.470 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.440 0 +0
2025-08-11 2025-08-07 1.440 0 +0
2025-08-08 2025-08-06 1.450 0 +0
2025-08-07 2025-08-05 1.480 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.480 0 +0
2025-08-04 2025-07-31 1.530 0 +0
2025-08-01 2025-07-30 1.660 0 +0
2025-07-31 2025-07-29 1.610 0 +0
2025-07-30 2025-07-28 1.560 0 +0
2025-07-29 2025-07-25 1.610 0 +0
2025-07-28 2025-07-24 1.630 0 +0
2025-07-25 2025-07-23 1.610 0 +0
2025-07-24 2025-07-22 1.660 0 +0
2025-07-23 2025-07-21 1.770 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.430 0 +0
2025-07-18 2025-07-16 1.390 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.480 0 +0
2025-07-15 2025-07-11 1.530 0 +0
2025-07-14 2025-07-10 1.470 0 +0
2025-07-11 2025-07-09 1.370 0 +0
2025-07-10 2025-07-08 1.360 0 +0
2025-07-09 2025-07-07 1.290 0 +0
2025-07-08 2025-07-04 1.320 0 +0
2025-07-07 2025-07-03 1.320 0 +0
2025-07-04 2025-07-02 1.720 0 +0
2025-07-03 2025-06-30 0.900 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.900 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.860 0 +0
2025-06-20 2025-06-18 0.890 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.880 0 +0
2025-06-16 2025-06-12 0.880 0 +0
2025-06-13 2025-06-11 0.880 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.860 0 +0
2025-06-09 2025-06-05 0.860 0 +0
2025-06-06 2025-06-04 0.850 0 +0
2025-06-05 2025-06-03 0.850 0 +0
2025-06-04 2025-06-02 0.850 0 +0
2025-06-03 2025-05-30 0.860 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.850 0 +0
2025-05-28 2025-05-26 0.860 0 +0
2025-05-27 2025-05-23 0.860 0 +0
2025-05-26 2025-05-22 0.850 0 +0
2025-05-23 2025-05-21 0.840 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.840 0 +0
2025-05-20 2025-05-16 0.830 0 +0
2025-05-19 2025-05-15 0.830 0 +0
2025-05-16 2025-05-14 0.850 0 +0
2025-05-15 2025-05-13 0.850 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.840 0 +0
2025-05-12 2025-05-08 0.830 0 +0
2025-05-09 2025-05-07 0.840 0 +0
2025-05-08 2025-05-06 0.830 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.800 0 +0
2025-05-02 2025-04-29 0.800 0 +0
2025-04-30 2025-04-28 0.800 0 +0
2025-04-29 2025-04-25 0.800 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.800 0 +0
2025-04-24 2025-04-22 0.800 0 +0
2025-04-23 2025-04-17 0.790 0 +0
2025-04-22 2025-04-16 0.790 0 +0
2025-04-17 2025-04-15 0.800 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.800 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.740 0 +0
2025-04-09 2025-04-07 0.710 0 +0
2025-04-08 2025-04-03 0.870 0 +0
2025-04-07 2025-04-02 0.880 0 +0
2025-04-03 2025-04-01 0.870 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.880 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.910 0 +0
2025-03-27 2025-03-25 0.910 0 +0
2025-03-26 2025-03-24 0.910 0 +0
2025-03-25 2025-03-21 0.920 0 +0
2025-03-24 2025-03-20 0.930 0 +0
2025-03-21 2025-03-19 0.940 0 +0
2025-03-20 2025-03-18 0.950 0 +0
2025-03-19 2025-03-17 0.950 0 +0
2025-03-18 2025-03-14 0.940 0 +0
2025-03-17 2025-03-13 0.960 0 +0
2025-03-14 2025-03-12 0.930 0 +0
2025-03-13 2025-03-11 0.940 0 +0
2025-03-12 2025-03-10 0.940 0 +0
2025-03-11 2025-03-07 0.960 0 +0
2025-03-10 2025-03-06 0.920 0 +0
2025-03-07 2025-03-05 0.910 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.890 0 +0
2025-03-03 2025-02-27 0.930 0 +0
2025-02-28 2025-02-26 0.920 0 +0
2025-02-27 2025-02-25 0.840 0 +0
2025-02-26 2025-02-24 0.860 0 +0
2025-02-25 2025-02-21 0.860 0 +0
2025-02-24 2025-02-20 0.880 0 +0
2025-02-21 2025-02-19 0.870 0 +0
2025-02-20 2025-02-18 0.880 0 +0
2025-02-19 2025-02-17 0.900 0 +0
2025-02-18 2025-02-14 0.880 0 +0
2025-02-17 2025-02-13 0.860 0 +0
2025-02-14 2025-02-12 0.900 0 +0
2025-02-13 2025-02-11 0.890 0 +0
2025-02-12 2025-02-10 0.920 0 +0
2025-02-11 2025-02-07 0.900 0 +0
2025-02-10 2025-02-06 0.890 0 +0
2025-02-07 2025-02-05 0.870 0 +0
2025-02-06 2025-02-04 0.880 0 +0
2025-02-05 2025-02-03 0.860 0 +0
2025-02-04 2025-01-28 0.880 0 +0
2025-02-03 2025-01-24 0.890 0 +0
2025-01-27 2025-01-23 0.870 0 +0
2025-01-24 2025-01-22 0.850 0 +0
2025-01-23 2025-01-21 0.880 0 +0
2025-01-22 2025-01-20 0.880 0 +0
2025-01-21 2025-01-17 0.880 0 +0
2025-01-20 2025-01-16 0.880 0 +0
2025-01-17 2025-01-15 0.860 0 +0
2025-01-16 2025-01-14 0.870 0 +0
2025-01-15 2025-01-13 0.830 0 +0
2025-01-14 2025-01-10 0.820 0 +0
2025-01-13 2025-01-09 0.860 0 +0
2025-01-10 2025-01-08 0.860 0 +0
2025-01-09 2025-01-07 0.900 0 +0
2025-01-08 2025-01-06 0.890 0 +0
2025-01-07 2025-01-03 0.850 0 +0
2025-01-06 2025-01-02 0.860 0 +0
2025-01-03 2024-12-31 0.890 0 +0
2025-01-02 2024-12-27 0.920 0 +0
2024-12-30 2024-12-24 0.920 0 +0
2024-12-27 2024-12-20 0.930 0 +0
2024-12-23 2024-12-19 0.950 0 +0
2024-12-20 2024-12-18 0.960 0 +0
2024-12-19 2024-12-17 0.950 0 +0
2024-12-18 2024-12-16 0.980 0 +0
2024-12-17 2024-12-13 0.990 0 +0
2024-12-16 2024-12-12 1.030 0 +0
2024-12-13 2024-12-11 1.040 0 +0
2024-12-12 2024-12-10 1.000 0 +0
2024-12-11 2024-12-09 1.050 0 +0
2024-12-10 2024-12-06 1.020 0 +0
2024-12-09 2024-12-05 1.010 0 +0
2024-12-06 2024-12-04 0.980 0 +0
2024-12-05 2024-12-03 0.990 0 +0
2024-12-04 2024-12-02 1.000 0 +0
2024-12-03 2024-11-29 0.950 0 +0
2024-12-02 2024-11-28 0.940 0 +0
2024-11-29 2024-11-27 0.950 0 +0
2024-11-28 2024-11-26 0.920 0 +0
2024-11-27 2024-11-25 0.940 0 +0
2024-11-26 2024-11-22 0.940 0 +0
2024-11-25 2024-11-21 0.980 0 +0
2024-11-22 2024-11-20 1.010 0 +0
2024-11-21 2024-11-19 1.000 0 +0
2024-11-20 2024-11-18 1.030 0 +0
2024-11-19 2024-11-15 0.930 0 +0
2024-11-18 2024-11-14 0.940 0 +0
2024-11-15 2024-11-13 1.020 0 +0
2024-11-14 2024-11-12 1.010 0 +0
2024-11-13 2024-11-11 1.060 0 +0
2024-11-12 2024-11-08 1.100 0 +0
2024-11-11 2024-11-07 1.130 0 +0
2024-11-08 2024-11-06 1.110 0 +0
2024-11-07 2024-11-05 1.140 0 +0
2024-11-06 2024-11-04 1.090 0 +0
2024-11-05 2024-11-01 1.120 0 +0
2024-11-04 2024-10-31 1.190 0 +0
2024-11-01 2024-10-30 1.180 0 +0
2024-10-31 2024-10-29 1.000 0 +0
2024-10-30 2024-10-28 1.140 0 +0
2024-10-29 2024-10-25 0.870 0 +0
2024-10-28 2024-10-24 0.850 0 +0
2024-10-25 2024-10-23 0.870 0 +0
2024-10-24 2024-10-22 0.870 0 +0
2024-10-23 2024-10-21 0.870 0 +0
2024-10-22 2024-10-18 0.900 0 +0
2024-10-21 2024-10-17 0.890 0 +0
2024-10-18 2024-10-16 1.140 0 +0
2024-10-17 2024-10-15 0.810 0 +0
2024-10-16 2024-10-14 0.850 0 +0
2024-10-15 2024-10-10 0.850 0 +0
2024-10-14 2024-10-09 0.810 0 +0
2024-10-10 2024-10-08 0.990 0 +0
2024-10-09 2024-10-07 1.030 0 +0
2024-10-08 2024-10-04 0.880 0 +0
2024-10-07 2024-10-03 0.800 0 +0
2024-10-04 2024-10-02 0.880 0 +0
2024-10-03 2024-09-30 0.820 0 +0
2024-10-02 2024-09-27 0.700 0 +0
2024-09-30 2024-09-26 0.670 0 +0
2024-09-27 2024-09-25 0.630 0 +0
2024-09-26 2024-09-24 0.630 0 +0
2024-09-25 2024-09-23 0.610 0 +0
2024-09-24 2024-09-20 0.610 0 +0
2024-09-23 2024-09-19 0.610 0 +0
2024-09-20 2024-09-17 0.600 0 +0
2024-09-19 2024-09-16 0.600 0 +0
2024-09-17 2024-09-13 0.580 0 +0
2024-09-16 2024-09-12 0.580 0 +0
2024-09-13 2024-09-11 0.570 0 +0
2024-09-12 2024-09-10 0.570 0 +0
2024-09-11 2024-09-09 0.570 0 +0
2024-09-10 2024-09-05 0.580 0 +0
2024-09-09 2024-09-04 0.600 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.600 0 +0
2024-09-03 2024-08-30 0.610 0 +0
2024-09-02 2024-08-29 0.610 0 +0
2024-08-30 2024-08-28 0.610 0 +0
2024-08-29 2024-08-27 0.610 0 +0
2024-08-28 2024-08-26 0.620 0 +0
2024-08-27 2024-08-23 0.600 0 +0
2024-08-26 2024-08-22 0.600 0 +0
2024-08-23 2024-08-21 0.600 0 +0
2024-08-22 2024-08-20 0.600 0 +0
2024-08-21 2024-08-19 0.580 0 +0
2024-08-20 2024-08-16 0.590 0 +0
2024-08-19 2024-08-15 0.590 0 +0
2024-08-16 2024-08-14 0.580 0 +0
2024-08-15 2024-08-13 0.590 0 +0
2024-08-14 2024-08-12 0.590 0 +0
2024-08-13 2024-08-09 0.590 0 +0
2024-08-12 2024-08-08 0.590 0 +0
2024-08-09 2024-08-07 0.590 0 +0
2024-08-08 2024-08-06 0.590 0 +0
2024-08-07 2024-08-05 0.590 0 +0
2024-08-06 2024-08-02 0.600 0 +0
2024-08-05 2024-08-01 0.610 0 +0
2024-08-02 2024-07-31 0.610 0 +0
2024-08-01 2024-07-30 0.580 0 +0
2024-07-31 2024-07-29 0.590 0 +0
2024-07-30 2024-07-26 0.590 0 +0
2024-07-29 2024-07-25 0.590 0 +0
2024-07-26 2024-07-24 0.590 0 +0
2024-07-25 2024-07-23 0.590 0 +0
2024-07-24 2024-07-22 0.590 0 +0
2024-07-23 2024-07-19 0.600 0 +0
2024-07-22 2024-07-18 0.600 0 +0
2024-07-19 2024-07-17 0.590 0 +0
2024-07-18 2024-07-16 0.600 0 +0
2024-07-17 2024-07-15 0.610 0 +0
2024-07-16 2024-07-12 0.610 0 +0
2024-07-15 2024-07-11 0.600 0 +0
2024-07-12 2024-07-10 0.610 0 +0
2024-07-11 2024-07-09 0.600 0 +0
2024-07-10 2024-07-08 0.600 0 +0
2024-07-09 2024-07-05 0.600 0 +0
2024-07-08 2024-07-04 0.600 0 +0
2024-07-05 2024-07-03 0.620 0 +0
2024-07-04 2024-07-02 0.620 0 +0
2024-07-03 2024-06-28 0.600 0 +0
2024-07-02 2024-06-27 0.590 0 +0
2024-06-28 2024-06-26 0.600 0 +0
2024-06-27 2024-06-25 0.610 0 +0
2024-06-26 2024-06-24 0.610 0 +0
2024-06-25 2024-06-21 0.620 0 +0
2024-06-24 2024-06-20 0.620 0 +0
2024-06-21 2024-06-19 0.630 0 +0
2024-06-20 2024-06-18 0.630 0 +0
2024-06-19 2024-06-17 0.630 0 +0
2024-06-18 2024-06-14 0.640 0 +0
2024-06-17 2024-06-13 0.640 0 +0
2024-06-14 2024-06-12 0.630 0 +0
2024-06-13 2024-06-11 0.640 0 +0
2024-06-12 2024-06-07 0.650 0 +0
2024-06-11 2024-06-06 0.640 0 +0
2024-06-07 2024-06-05 0.640 0 +0
2024-06-06 2024-06-04 0.650 0 +0
2024-06-05 2024-06-03 0.640 0 +0
2024-06-04 2024-05-31 0.650 0 +0
2024-06-03 2024-05-30 0.650 0 +0
2024-05-31 2024-05-29 0.650 0 +0
2024-05-30 2024-05-28 0.660 0 +0
2024-05-29 2024-05-27 0.650 0 +0
2024-05-28 2024-05-24 0.650 0 +0
2024-05-27 2024-05-23 0.660 0 +0
2024-05-24 2024-05-22 0.690 0 +0
2024-05-23 2024-05-21 0.670 0 +0
2024-05-22 2024-05-20 0.690 0 +0
2024-05-21 2024-05-17 0.690 0 +0
2024-05-20 2024-05-16 0.660 0 +0
2024-05-17 2024-05-14 0.630 0 +0
2024-05-16 2024-05-13 0.640 0 +0
2024-05-14 2024-05-10 0.640 0 +0
2024-05-13 2024-05-09 0.620 0 +0
2024-05-10 2024-05-08 0.610 0 +0
2024-05-09 2024-05-07 0.620 0 +0
2024-05-08 2024-05-06 0.620 0 +0
2024-05-07 2024-05-03 0.600 0 +0
2024-05-06 2024-05-02 0.610 0 +0
2024-05-03 2024-04-30 0.610 0 +0
2024-05-02 2024-04-29 0.610 0 +0
2024-04-30 2024-04-26 0.600 0 +0
2024-04-29 2024-04-25 0.600 0 +0
2024-04-26 2024-04-24 0.590 0 +0
2024-04-25 2024-04-23 0.590 0 +0
2024-04-24 2024-04-22 0.590 0 +0
2024-04-23 2024-04-19 0.600 0 +0
2024-04-22 2024-04-18 0.600 0 +0
2024-04-19 2024-04-17 0.610 0 +0
2024-04-18 2024-04-16 0.600 0 +0
2024-04-17 2024-04-15 0.610 0 +0
2024-04-16 2024-04-12 0.610 0 +0
2024-04-15 2024-04-11 0.630 0 +0
2024-04-12 2024-04-10 0.630 0 +0
2024-04-11 2024-04-09 0.640 0 +0
2024-04-10 2024-04-08 0.620 0 +0
2024-04-09 2024-04-05 0.620 0 +0
2024-04-08 2024-04-03 0.620 0 +0
2024-04-05 2024-04-02 0.620 0 +0
2024-04-03 2024-03-28 0.610 0 +0
2024-04-02 2024-03-27 0.610 0 +0
2024-03-28 2024-03-26 0.620 0 +0
2024-03-27 2024-03-25 0.640 0 +0
2024-03-26 2024-03-22 0.650 0 +0
2024-03-25 2024-03-21 0.670 0 +0
2024-03-22 2024-03-20 0.690 0 +0
2024-03-21 2024-03-19 0.690 0 +0
2024-03-20 2024-03-18 0.680 0 +0
2024-03-19 2024-03-15 0.670 0 -50,000
2023-06-23 2023-06-20 0.790 50,000 -6,000 0.01% 39,500
2023-06-15 2023-06-13 0.790 56,000 -2,000 0.01% 44,240
2023-05-12 2023-05-10 0.910 58,000 -20,000 0.01% 52,780
2023-05-10 2023-05-08 0.920 78,000 -10,000 0.01% 71,760
2023-05-08 2023-05-04 0.860 88,000 -50,000 0.02% 75,680
2023-05-04 2023-05-02 0.880 138,000 -10,000 0.03% 121,440
2023-05-03 2023-04-28 0.890 148,000 -6,000 0.03% 131,720
2023-04-24 2023-04-20 0.850 154,000 -13,000 0.03% 130,900
2023-04-21 2023-04-19 0.870 167,000 -460,000 0.03% 145,290
2023-03-24 2023-03-22 0.850 627,000 -76,000 0.12% 532,950
2023-03-23 2023-03-21 0.840 703,000 +76,000 0.13% 590,520
2023-03-16 2023-03-14 0.850 627,000 +60,000 0.12% 532,950
2023-03-15 2023-03-13 0.870 567,000 +400,000 0.11% 493,290
2023-03-09 2023-03-07 0.900 167,000 -30,000 0.03% 150,300
2023-02-23 2023-02-21 0.910 197,000 -6,000 0.04% 179,270
2023-02-22 2023-02-20 0.890 203,000 -40,000 0.04% 180,670
2023-02-21 2023-02-17 0.880 243,000 +40,000 0.05% 213,840
2023-01-27 2023-01-20 0.930 203,000 -62,000 0.04% 188,790
2023-01-26 2023-01-19 0.880 265,000 +20,000 0.05% 233,200
2023-01-20 2023-01-18 0.870 245,000 -20,000 0.05% 213,150
2023-01-18 2023-01-16 0.890 265,000 +20,000 0.05% 235,850
2023-01-16 2023-01-12 0.880 245,000 -20,000 0.05% 215,600
2023-01-13 2023-01-11 0.880 265,000 +62,000 0.05% 233,200
2022-06-06 2022-06-01 1.170 203,000 +18,000 0.04% 237,510
2022-05-30 2022-05-26 1.180 185,000 +2,000 0.03% 218,300
2021-12-21 2021-12-17 1.370 183,000 -142,000 0.03% 250,710
2021-12-01 2021-11-29 1.270 325,000 +22,000 0.06% 412,750
2021-11-25 2021-11-23 1.350 303,000 -10,000 0.06% 409,050
2021-11-22 2021-11-18 1.290 313,000 -10,000 0.06% 403,770
2021-11-18 2021-11-16 1.240 323,000 +10,000 0.06% 400,520
2021-11-16 2021-11-12 1.290 313,000 +10,000 0.06% 403,770
2021-11-10 2021-11-08 1.280 303,000 -20,000 0.06% 387,840
2021-11-09 2021-11-05 1.200 323,000 +20,000 0.06% 387,600
2021-11-05 2021-11-03 1.330 303,000 +120,000 0.06% 402,990
2021-09-29 2021-09-27 1.770 183,000 +20,000 0.03% 323,910
2021-09-23 2021-09-20 1.870 163,000 -10,000 0.03% 304,810
2021-09-14 2021-09-10 2.350 173,000 +26,000 0.03% 406,550
2021-09-09 2021-09-07 2.310 147,000 +6,000 0.03% 339,570
2021-08-30 2021-08-26 1.940 141,000 -30,000 0.03% 273,540
2021-08-24 2021-08-20 1.750 171,000 +30,000 0.03% 299,250
2021-08-17 2021-08-13 1.920 141,000 -20,000 0.03% 270,720
2021-08-04 2021-08-02 1.880 161,000 +20,000 0.03% 302,680
2021-08-03 2021-07-30 2.000 141,000 -20,000 0.03% 282,000
2021-08-02 2021-07-29 1.890 161,000 +20,000 0.03% 304,290
2021-06-04 2021-06-02 2.130 141,000 +20,000 0.03% 300,330
2021-06-02 2021-05-31 2.340 121,000 +10,000 0.02% 283,140
2021-05-27 2021-05-25 2.410 111,000 +2,000 0.02% 267,510
2021-05-14 2021-05-12 2.840 109,000 -4,000 0.02% 309,560
2021-05-12 2021-05-10 3.060 113,000 -2,000 0.02% 345,780
2021-05-11 2021-05-07 2.690 115,000 -80,000 0.02% 309,350
2021-04-14 2021-04-12 2.070 195,000 -4,000 0.04% 403,650
2021-04-08 2021-04-01 1.160 199,000 -20,000 0.04% 230,840
2021-03-29 2021-03-25 1.100 219,000 +20,000 0.04% 240,900
2021-03-17 2021-03-15 1.350 199,000 -10,000 0.04% 268,650
2021-03-08 2021-03-04 1.380 209,000 +20,000 0.04% 288,420
2019-04-08 2019-04-03 1.380 189,000 -6,000 0.04% 260,820
2017-08-04 2017-08-02 1.510 195,000 -10,000 0.04% 294,450
2017-04-27 2017-04-25 1.140 205,000 -10,000 0.04% 233,700
2017-04-25 2017-04-21 1.500 215,000 +10,000 0.04% 322,500
2017-02-24 2017-02-22 2.400 205,000 -10,000 0.04% 492,000
2017-02-22 2017-02-20 2.060 215,000 +10,000 0.04% 442,900
2016-12-16 2016-12-14 2.330 205,000 -14,000 0.04% 477,650
2016-12-08 2016-12-06 2.290 219,000 +24,000 0.04% 501,510
2016-11-24 2016-11-22 2.510 195,000 -8,000 0.04% 489,450
2016-11-15 2016-11-11 2.490 203,000 -10,000 0.04% 505,470
2016-11-07 2016-11-03 2.480 213,000 +8,000 0.04% 528,240
2016-09-15 2016-09-13 2.210 205,000 +10,000 0.04% 453,050
2016-07-15 2016-07-13 1.690 195,000 -30,000 0.04% 329,550
2016-07-12 2016-07-08 1.720 225,000 +30,000 0.04% 387,000
2016-03-22 2016-03-18 1.080 195,000 -20,000 0.04% 210,600
2016-03-14 2016-03-10 1.060 215,000 -14,000 0.04% 227,900
2016-03-11 2016-03-09 1.070 229,000 +14,000 0.04% 245,030
2016-03-10 2016-03-08 1.150 215,000 -8,000 0.04% 247,250
2016-03-09 2016-03-07 1.120 223,000 -20,000 0.04% 249,760
2016-03-07 2016-03-03 1.100 243,000 +48,000 0.05% 267,300
2016-02-26 2016-02-24 0.950 195,000 -20,000 0.04% 185,250
2016-02-25 2016-02-23 0.980 215,000 +20,000 0.04% 210,700
2016-02-04 2016-02-02 0.920 195,000 -10,000 0.04% 179,400
2016-01-28 2016-01-26 1.020 205,000 -10,000 0.04% 209,100
2016-01-27 2016-01-25 1.080 215,000 +20,000 0.04% 232,200
2016-01-12 2016-01-08 1.210 195,000 -10,000 0.04% 235,950
2016-01-07 2016-01-05 1.140 205,000 +10,000 0.04% 233,700
2015-12-22 2015-12-18 1.180 195,000 -10,000 0.04% 230,100
2015-11-19 2015-11-17 1.250 205,000 +2,000 0.04% 256,250
2015-07-15 2015-07-13 1.710 203,000 -20,000 0.04% 347,130
2015-07-14 2015-07-10 1.620 223,000 -100,000 0.04% 361,260
2015-07-08 2015-07-06 1.620 323,000 +104,000 0.06% 523,260
2015-07-02 2015-06-29 2.120 219,000 +16,000 0.04% 464,280
2015-06-29 2015-06-25 2.440 203,000 -16,000 0.04% 495,320
2015-06-17 2015-06-15 2.590 219,000 +16,000 0.04% 567,210
2015-05-29 2015-05-27 2.520 203,000 -10,000 0.04% 511,560
2015-05-08 2015-05-06 2.160 213,000 +10,000 0.04% 460,080
2015-03-25 2015-03-23 1.670 203,000 -60,000 0.04% 339,010
2014-11-13 2014-11-11 2.150 263,000 +8,000 0.05% 565,450
2014-11-12 2014-11-10 2.280 255,000 -8,000 0.05% 581,400
2014-10-10 2014-10-08 1.800 263,000 +8,000 0.05% 473,400
2014-09-10 2014-09-05 1.950 255,000 -8,000 0.05% 497,250
2014-08-15 2014-08-13 1.860 263,000 +8,000 0.05% 489,180
2014-07-14 2014-07-10 1.600 255,000 -78,000 0.05% 408,000
2014-07-11 2014-07-09 1.530 333,000 +20,000 0.06% 509,490
2014-07-09 2014-07-07 1.520 313,000 +38,000 0.06% 475,760
2014-06-19 2014-06-17 1.330 275,000 -30,000 0.05% 365,750
2014-06-18 2014-06-16 1.460 305,000 +30,000 0.06% 445,300
2014-03-17 2014-03-13 1.060 275,000 +10,000 0.05% 291,500
2013-01-24 2013-01-22 1.490 265,000 -20,000 0.05% 394,850
2012-10-24 2012-10-19 1.210 285,000 +20,000 0.05% 344,850
2011-11-11 2011-11-09 1.380 265,000 +20,000 0.05% 365,700
2011-11-02 2011-10-31 1.350 245,000 +20,000 0.05% 330,750
2011-05-25 2011-05-23 1.870 225,000 -10,000 0.04% 420,750
2011-05-05 2011-05-03 2.010 235,000 +10,000 0.04% 472,350
2011-04-18 2011-04-14 2.080 225,000 -10,000 0.04% 468,000
2011-04-08 2011-04-06 1.950 235,000 +10,000 0.04% 458,250
2010-11-16 2010-11-12 2.220 225,000 -40,000 0.04% 499,500
2010-10-18 2010-10-14 2.310 265,000 -10,000 0.05% 612,150
2010-10-08 2010-10-06 2.290 275,000 -10,000 0.05% 629,750
2010-09-30 2010-09-28 2.120 285,000 +10,000 0.05% 604,200
2010-09-29 2010-09-27 2.100 275,000 +131,029 0.05% 577,500
2010-09-28 2010-09-24 2.100 143,971 -131,029 0.03% 302,339
2010-09-27 2010-09-22 2.080 275,000 +10,000 0.05% 572,000
2010-08-16 2010-08-12 2.060 265,000 -10,000 0.05% 545,900
2010-08-03 2010-07-30 2.190 275,000 +10,000 0.05% 602,250
2010-07-26 2010-07-22 2.170 265,000 -10,000 0.05% 575,050
2010-07-23 2010-07-21 2.100 275,000 -20,000 0.05% 577,500
2010-07-13 2010-07-09 1.940 295,000 -6,000 0.05% 572,300
2010-07-12 2010-07-08 1.890 301,000 +6,000 0.06% 568,890
2010-06-11 2010-06-09 1.740 295,000 +40,000 0.05% 513,300
2010-06-02 2010-05-31 1.870 255,000 +8,000 0.05% 476,850
2010-06-01 2010-05-28 1.880 247,000 +12,000 0.05% 464,360
2010-03-31 2010-03-29 2.420 235,000 -6,000 0.04% 568,700
2010-01-26 2010-01-22 2.750 241,000 +20,000 0.04% 662,750
2010-01-21 2010-01-19 2.940 221,000 -10,000 0.04% 649,740
2010-01-07 2010-01-05 3.000 231,000 +10,000 0.04% 693,000
2009-12-10 2009-12-08 2.980 221,000 +20,000 0.04% 658,580
2009-11-18 2009-11-16 3.100 201,000 -10,000 0.04% 623,100
2009-09-18 2009-09-16 3.170 211,000 +20,000 0.04% 668,870
2009-09-08 2009-09-04 3.080 191,000 -8,000 0.04% 588,280
2009-09-07 2009-09-03 2.920 199,000 +8,000 0.04% 581,080
2009-09-04 2009-09-02 2.820 191,000 -8,000 0.04% 538,620
2009-09-03 2009-09-01 2.870 199,000 +8,000 0.04% 571,130
2009-08-31 2009-08-27 3.110 191,000 +10,000 0.04% 594,010
2009-08-18 2009-08-14 3.400 181,000 +20,000 0.03% 615,400
2009-08-03 2009-07-30 3.780 161,000 -10,000 0.03% 608,580
2009-07-31 2009-07-29 3.630 171,000 +10,000 0.03% 620,730
2009-07-30 2009-07-28 3.770 161,000 -10,000 0.03% 606,970
2009-06-18 2009-06-16 3.458 171,000 +10,000 0.03% 591,250
2009-06-17 2009-06-15 3.489 161,000 +5,476 0.03% 561,674
2009-04-20 2009-04-16 2.505 155,524 -9,660 0.03% 389,620
2009-04-17 2009-04-15 2.629 165,184 +9,660 0.03% 434,340
2009-02-12 2009-02-10 2.277 155,524 -9,660 0.03% 354,200
2009-02-11 2009-02-09 2.309 165,184 +9,660 0.03% 381,330
2009-01-21 2009-01-19 2.215 155,524 -9,660 0.03% 344,540
2009-01-20 2009-01-16 2.267 165,184 +28,980 0.03% 374,490
2009-01-12 2009-01-08 2.319 136,204 -19,320 0.03% 315,839
2008-12-19 2008-12-17 2.122 155,524 -9,660 0.03% 330,050
2008-12-10 2008-12-08 1.915 165,184 +19,320 0.03% 316,350
2008-12-03 2008-12-01 1.801 145,864 -48,300 0.03% 262,740
2008-12-02 2008-11-28 1.667 194,164 -5,796 0.04% 323,611
2008-12-01 2008-11-27 1.646 199,960 -28,979 0.04% 329,131
2008-11-26 2008-11-24 1.605 228,939 -9,660 0.04% 367,350
2008-11-25 2008-11-21 1.667 238,599 -5,796 0.05% 397,670
2008-11-20 2008-11-18 1.615 244,395 +73,415 0.05% 394,680
2008-11-18 2008-11-14 1.863 170,980 -9,660 0.03% 318,600
2008-11-17 2008-11-13 1.884 180,640 +15,456 0.03% 340,340
2008-11-14 2008-11-12 1.874 165,184 -9,660 0.03% 309,510
2008-11-13 2008-11-11 1.760 174,844 +38,640 0.03% 307,700
2008-11-12 2008-11-10 1.770 136,204 -38,640 0.03% 241,109
2008-11-05 2008-11-03 1.066 174,844 -86,939 0.03% 186,430
2008-11-03 2008-10-30 0.994 261,783 +19,320 0.05% 260,160
2008-10-31 2008-10-29 0.859 242,463 +38,640 0.05% 208,330
2008-10-30 2008-10-28 0.828 203,823 +28,979 0.04% 168,800
2008-10-10 2008-10-08 1.273 174,844 +38,640 0.03% 222,630
2008-09-22 2008-09-18 1.574 136,204 -19,320 0.03% 214,320
2008-07-07 2008-07-03 3.020 155,524 +6,252 0.03% 469,682
2008-05-29 2008-05-27 4.185 149,272 -9,271 0.03% 624,681
2008-05-07 2008-05-05 3.559 158,543 +9,271 0.03% 564,299
2008-04-28 2008-04-24 3.441 149,272 +9,272 0.03% 513,591
2008-04-10 2008-04-08 2.901 140,000 +9,271 0.03% 406,190
2008-02-28 2008-02-26 3.505 130,729 -16,688 0.03% 458,251
2008-02-27 2008-02-25 3.311 147,417 +9,271 0.03% 488,129
2008-02-20 2008-02-18 3.290 138,146 -1,854 0.03% 454,451
2008-02-19 2008-02-15 3.290 140,000 +9,271 0.03% 460,550
2007-12-05 2007-12-03 4.239 130,729 -7,417 0.03% 554,132
2007-12-04 2007-11-30 4.250 138,146 +7,417 0.03% 587,061
2007-12-03 2007-11-29 4.206 130,729 -9,271 0.03% 549,902
2007-11-28 2007-11-26 4.109 140,000 +9,271 0.03% 575,309
2007-11-09 2007-11-07 4.713 130,729 -3,708 0.03% 616,172
2007-11-01 2007-10-30 5.177 134,437 +46,357 0.03% 695,999
2007-10-25 2007-10-23 5.371 88,080 +3,709 0.02% 473,102
2007-10-24 2007-10-22 5.382 84,371 -1,854 0.02% 454,090
2007-10-23 2007-10-18 5.738 86,225 -2,411 0.02% 494,759
2007-10-22 2007-10-17 5.706 88,636 -1,854 0.02% 505,725
2007-10-18 2007-10-16 5.619 90,490 +3,708 0.02% 508,495
2007-10-11 2007-10-09 5.414 86,782 +27,815 0.02% 469,874
2007-10-05 2007-10-03 5.565 58,967 -5,563 0.01% 328,176
2007-10-04 2007-10-02 5.867 64,530 -40,795 0.01% 378,625
2007-10-02 2007-09-27 5.544 105,325 -7,417 0.02% 583,906
2007-09-27 2007-09-24 5.576 112,742 +7,417 0.02% 628,673
2007-09-24 2007-09-20 5.652 105,325 +35,232 0.02% 595,266
2007-09-21 2007-09-19 5.436 70,093 -27,814 0.01% 381,025
2007-09-19 2007-09-17 5.263 97,907 +1,854 0.02% 515,326
2007-09-04 2007-08-31 5.166 96,053 -18,543 0.02% 496,244
2007-09-03 2007-08-30 4.951 114,596 -9,272 0.02% 567,323
2007-08-31 2007-08-29 4.951 123,868 -27,814 0.02% 613,226
2007-08-30 2007-08-28 5.339 151,682 +5,563 0.03% 809,819
2007-08-29 2007-08-27 5.339 146,119 -2,411 0.03% 780,118
2007-08-27 2007-08-23 4.109 148,530 -9,271 0.03% 610,362
2007-08-24 2007-08-22 4.001 157,801 +9,271 0.03% 631,440
2007-08-23 2007-08-21 3.861 148,530 -92,715 0.03% 573,516
2007-08-08 2007-08-06 3.991 241,245 -27,815 0.05% 962,739
2007-08-03 2007-08-01 4.131 269,060 +9,272 0.05% 1,111,467
2007-07-27 2007-07-25 4.390 259,788 +9,271 0.05% 1,140,413
2007-07-26 2007-07-24 4.454 250,517 -92,715 0.05% 1,115,927
2007-07-11 2007-07-09 4.336 343,232 -46,358 0.07% 1,488,203
2007-07-04 2007-06-29 4.185 389,590 +27,815 0.08% 1,630,377
2007-06-26 2007-06-22 4.433 361,775 0.07% 1,603,721

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