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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.780 824,025 +0 0.12% 642,740
2025-10-13 2025-10-09 0.850 824,025 +0 0.12% 700,421
2025-10-10 2025-10-08 0.910 824,025 +24,000 0.12% 749,863
2025-10-09 2025-10-06 0.880 800,025 +20,000 0.11% 704,022
2025-10-08 2025-10-03 0.880 780,025 +38,000 0.11% 686,422
2025-10-06 2025-10-02 0.900 742,025 +100,000 0.11% 667,822
2025-10-03 2025-09-30 0.950 642,025 -88,000 0.09% 609,924
2025-10-02 2025-09-29 1.010 730,025 +140,000 0.10% 737,325
2025-09-30 2025-09-26 0.840 590,025 +150,000 0.08% 495,621
2025-09-26 2025-09-24 1.120 440,025 -302,000 0.06% 492,828
2025-09-25 2025-09-23 1.260 742,025 +146,000 0.11% 934,952
2025-09-24 2025-09-22 0.620 596,025 +204,000 0.08% 369,536
2025-09-09 2025-09-05 0.260 392,025 -86,000 0.06% 101,926
2025-09-08 2025-09-04 0.247 478,025 -80,000 0.07% 118,072
2025-09-03 2025-09-01 0.260 558,025 +44,000 0.08% 145,086
2025-08-19 2025-08-15 0.242 514,025 +40,000 0.07% 124,394
2025-08-18 2025-08-14 0.245 474,025 +122,000 0.07% 116,136
2025-03-31 2025-03-27 0.310 352,025 -102,000 0.05% 109,128
2025-03-27 2025-03-25 0.315 454,025 +102,000 0.06% 143,018
2025-03-04 2025-02-28 0.280 352,025 +50,000 0.05% 98,567
2024-10-10 2024-10-08 0.250 302,025 -88,000 0.04% 75,506
2024-07-19 2024-07-17 0.232 390,025 -142,000 0.06% 90,486
2024-06-19 2024-06-17 0.250 532,025 -104,000 0.08% 133,006
2024-06-14 2024-06-12 0.255 636,025 -80,000 0.09% 162,186
2024-04-12 2024-04-10 0.330 716,025 +28,000 0.10% 236,288
2024-04-10 2024-04-08 0.320 688,025 -50,000 0.10% 220,168
2024-04-05 2024-04-02 0.355 738,025 -92,000 0.11% 261,999
2024-04-03 2024-03-28 0.375 830,025 -30,000 0.12% 311,259
2024-03-21 2024-03-19 0.420 860,025 -28,000 0.12% 361,210
2024-03-14 2024-03-12 0.280 888,025 -30,000 0.13% 248,647
2024-03-06 2024-03-04 0.255 918,025 -46,000 0.13% 234,096
2024-02-27 2024-02-23 0.228 964,025 -22,000 0.14% 219,798
2024-01-24 2024-01-22 0.172 986,025 -74,000 0.14% 169,596
2023-11-08 2023-11-06 0.191 1,060,025 +12,000 0.15% 202,465
2023-10-13 2023-10-11 0.211 1,048,025 +34,000 0.15% 221,133
2023-10-10 2023-10-06 0.200 1,014,025 -128,000 0.14% 202,805
2023-09-29 2023-09-27 0.192 1,142,025 -102,000 0.16% 219,269
2023-09-13 2023-09-11 0.200 1,244,025 -88,000 0.18% 248,805
2023-09-06 2023-09-04 0.210 1,332,025 +20,000 0.19% 279,725
2023-09-05 2023-08-31 0.204 1,312,025 +56,000 0.19% 267,653
2023-09-04 2023-08-30 0.201 1,256,025 -6,000 0.18% 252,461
2023-08-31 2023-08-29 0.218 1,262,025 +98,000 0.18% 275,121
2023-08-30 2023-08-28 0.204 1,164,025 +28,000 0.17% 237,461
2023-08-17 2023-08-15 0.222 1,136,025 -2,000 0.16% 252,198
2023-08-07 2023-08-03 0.233 1,138,025 +92,000 0.16% 265,160
2023-07-27 2023-07-25 0.243 1,046,025 +14,000 0.15% 254,184
2023-07-24 2023-07-20 0.232 1,032,025 +142,000 0.15% 239,430
2023-07-04 2023-06-30 0.240 890,025 -158,000 0.13% 213,606
2023-07-03 2023-06-29 0.238 1,048,025 +92,000 0.15% 249,430
2023-06-27 2023-06-23 0.249 956,025 +100,000 0.14% 238,050
2023-06-16 2023-06-14 0.260 856,025 -72,000 0.12% 222,566
2023-06-15 2023-06-13 0.260 928,025 -60,000 0.13% 241,286
2023-06-13 2023-06-09 0.265 988,025 -2,000 0.14% 261,827
2023-06-07 2023-06-05 0.255 990,025 +14,000 0.14% 252,456
2023-06-05 2023-06-01 0.250 976,025 +66,000 0.14% 244,006
2023-05-29 2023-05-24 0.265 910,025 -112,000 0.13% 241,157
2023-05-18 2023-05-16 0.250 1,022,025 +20,000 0.15% 255,506
2023-05-15 2023-05-11 0.255 1,002,025 +4,000 0.14% 255,516
2023-05-10 2023-05-08 0.260 998,025 -120,000 0.14% 259,486
2023-05-09 2023-05-05 0.265 1,118,025 +40,000 0.16% 296,277
2023-05-03 2023-04-28 0.265 1,078,025 -2,000 0.15% 285,677
2023-05-02 2023-04-27 0.260 1,080,025 +100,000 0.15% 280,806
2023-04-28 2023-04-26 0.260 980,025 -4,000 0.14% 254,806
2023-04-27 2023-04-25 0.260 984,025 +90,000 0.14% 255,846
2023-03-31 2023-03-29 0.280 894,025 -108,000 0.13% 250,327
2023-02-14 2023-02-10 0.290 1,002,025 +78,000 0.14% 290,587
2023-01-11 2023-01-09 0.245 924,025 -74,000 0.13% 226,386
2023-01-09 2023-01-05 0.237 998,025 +30,000 0.14% 236,532
2023-01-06 2023-01-04 0.232 968,025 +32,000 0.14% 224,582
2023-01-03 2022-12-29 0.250 936,025 +52,000 0.13% 234,006
2022-12-12 2022-12-08 0.270 884,025 -40,000 0.13% 238,687
2022-12-09 2022-12-07 0.255 924,025 +10,000 0.13% 235,626
2022-12-06 2022-12-02 0.245 914,025 -66,000 0.13% 223,936
2022-12-02 2022-11-30 0.231 980,025 +4,000 0.14% 226,386
2022-11-17 2022-11-15 0.250 976,025 +52,000 0.14% 244,006
2022-11-09 2022-11-07 0.248 924,025 +6,000 0.13% 229,158
2022-10-31 2022-10-27 0.244 918,025 +8,000 0.13% 223,998
2022-09-19 2022-09-15 0.280 910,025 +18,000 0.13% 254,807
2022-08-19 2022-08-17 0.310 892,025 -60,000 0.13% 276,528
2022-07-25 2022-07-21 0.290 952,025 -86,000 0.14% 276,087
2022-07-15 2022-07-13 0.285 1,038,025 -82,000 0.15% 295,837
2022-07-12 2022-07-08 0.290 1,120,025 +26,000 0.16% 324,807
2022-07-11 2022-07-07 0.290 1,094,025 +26,000 0.16% 317,267
2022-06-23 2022-06-21 0.300 1,068,025 +22,000 0.15% 320,408
2022-06-17 2022-06-15 0.290 1,046,025 +22,000 0.15% 303,347
2022-06-13 2022-06-09 0.300 1,024,025 -24,000 0.15% 307,208
2022-06-10 2022-06-08 0.305 1,048,025 -156,000 0.15% 319,648
2022-06-09 2022-06-07 0.305 1,204,025 +156,000 0.17% 367,228
2022-06-08 2022-06-06 0.305 1,048,025 +18,000 0.15% 319,648
2022-06-07 2022-06-02 0.300 1,030,025 -78,000 0.15% 309,008
2022-06-01 2022-05-30 0.315 1,108,025 +58,000 0.16% 349,028
2022-05-30 2022-05-26 0.315 1,050,025 +50,000 0.15% 330,758
2022-05-10 2022-05-05 0.320 1,000,025 -28,000 0.14% 320,008
2022-05-06 2022-05-04 0.320 1,028,025 +44,000 0.15% 328,968
2022-04-21 2022-04-19 0.310 984,025 -60,000 0.14% 305,048
2022-04-12 2022-04-08 0.310 1,044,025 +14,000 0.15% 323,648
2022-04-01 2022-03-30 0.315 1,030,025 +54,000 0.15% 324,458
2022-03-30 2022-03-28 0.320 976,025 +14,000 0.14% 312,328
2022-03-22 2022-03-18 0.310 962,025 +10,000 0.14% 298,228
2022-03-21 2022-03-17 0.325 952,025 +14,000 0.14% 309,408
2021-12-03 2021-12-01 0.365 938,025 -52,000 0.13% 342,379
2021-11-19 2021-11-17 0.415 990,025 +14,000 0.14% 410,860
2021-11-16 2021-11-12 0.410 976,025 +38,000 0.14% 400,170
2021-10-21 2021-10-19 0.420 938,025 +10,000 0.13% 393,970
2021-08-06 2021-08-04 0.420 928,025 +6,000 0.13% 389,770
2021-06-21 2021-06-17 0.465 922,025 -22,000 0.13% 428,742
2021-06-15 2021-06-10 0.475 944,025 +46,000 0.13% 448,412
2021-06-11 2021-06-09 0.475 898,025 +110,000 0.13% 426,562
2021-06-10 2021-06-08 0.465 788,025 +10,000 0.11% 366,432
2021-06-03 2021-06-01 0.465 778,025 -20,000 0.11% 361,782
2021-04-26 2021-04-22 0.580 798,025 +40,000 0.11% 462,854
2021-04-19 2021-04-15 0.640 758,025 -2,000 0.11% 485,136
2021-04-13 2021-04-09 0.700 760,025 -6,000 0.11% 532,018
2021-04-01 2021-03-30 0.750 766,025 -12,000 0.11% 574,519
2021-03-31 2021-03-29 0.750 778,025 -80,000 0.11% 583,519
2021-03-30 2021-03-26 0.750 858,025 -26,000 0.12% 643,519
2021-03-29 2021-03-25 0.770 884,025 -16,000 0.13% 680,699
2021-03-22 2021-03-18 0.800 900,025 +20,000 0.13% 720,020
2021-03-15 2021-03-11 0.780 880,025 -10,000 0.13% 686,420
2021-03-09 2021-03-05 0.770 890,025 -16,000 0.14% 685,319
2021-03-05 2021-03-03 0.760 906,025 -4,000 0.14% 688,579
2021-03-04 2021-03-02 0.680 910,025 -40,000 0.14% 618,817
2021-03-02 2021-02-26 0.670 950,025 -10,000 0.15% 636,517
2021-03-01 2021-02-25 0.700 960,025 -20,000 0.15% 672,018
2021-02-26 2021-02-24 0.720 980,025 +12,000 0.15% 705,618
2021-02-25 2021-02-23 0.760 968,025 -6,000 0.15% 735,699
2021-02-24 2021-02-22 0.760 974,025 -206,000 0.15% 740,259
2021-02-23 2021-02-19 0.820 1,180,025 +22,000 0.18% 967,620
2021-02-22 2021-02-18 0.850 1,158,025 -136,000 0.18% 984,321
2021-02-19 2021-02-17 0.910 1,294,025 +68,000 0.20% 1,177,563
2021-02-18 2021-02-16 0.910 1,226,025 +26,000 0.19% 1,115,683
2021-02-17 2021-02-11 0.890 1,200,025 +202,000 0.18% 1,068,022
2021-02-16 2021-02-09 0.960 998,025 +26,000 0.15% 958,104
2021-02-10 2021-02-08 0.900 972,025 +98,000 0.15% 874,822
2021-02-09 2021-02-05 0.900 874,025 +30,000 0.13% 786,622
2021-02-05 2021-02-03 0.830 844,025 -60,000 0.13% 700,541
2021-02-04 2021-02-02 0.780 904,025 +40,000 0.14% 705,140
2021-02-02 2021-01-29 0.750 864,025 -20,000 0.13% 648,019
2021-02-01 2021-01-28 0.720 884,025 -20,000 0.13% 636,498
2021-01-29 2021-01-27 0.810 904,025 +6,000 0.14% 732,260
2021-01-28 2021-01-26 0.830 898,025 +70,000 0.14% 745,361
2021-01-27 2021-01-25 0.800 828,025 +74,000 0.13% 662,420
2021-01-19 2021-01-15 0.600 754,025 -2,000 0.12% 452,415
2021-01-18 2021-01-14 0.650 756,025 +72,000 0.12% 491,416
2021-01-08 2021-01-06 0.540 684,025 -16,000 0.10% 369,374
2021-01-07 2021-01-05 0.495 700,025 -8,000 0.11% 346,512
2021-01-06 2021-01-04 0.490 708,025 -2,000 0.11% 346,932
2020-12-17 2020-12-15 0.495 710,025 -66,000 0.11% 351,462
2020-10-15 2020-10-12 0.650 776,025 +16,000 0.12% 504,416
2020-10-14 2020-10-09 0.590 760,025 +50,000 0.12% 448,415
2020-10-09 2020-10-07 0.550 710,025 +16,000 0.11% 390,514
2020-10-08 2020-10-06 0.500 694,025 +30,000 0.11% 347,012
2020-06-29 2020-06-24 0.290 664,025 +26,000 0.10% 192,567
2020-02-12 2020-02-10 0.425 638,025 +40,000 0.10% 271,161
2019-12-27 2019-12-20 0.500 598,025 +2,000 0.09% 299,012
2019-12-20 2019-12-18 0.450 596,025 +50,000 0.09% 268,211
2019-11-01 2019-10-30 0.495 546,025 -16,000 0.08% 270,282
2019-10-29 2019-10-25 0.495 562,025 -2,000 0.09% 278,202
2019-09-16 2019-09-12 0.520 564,025 -10,000 0.09% 293,293
2019-07-29 2019-07-25 0.520 574,025 +8,000 0.09% 298,493
2019-07-23 2019-07-19 0.480 566,025 -58,000 0.09% 271,692
2019-07-22 2019-07-18 0.485 624,025 +60,000 0.10% 302,652
2019-05-21 2019-05-17 0.590 564,025 -18,000 0.09% 332,775
2019-05-20 2019-05-16 0.590 582,025 -32,000 0.09% 343,395
2019-05-17 2019-05-15 0.590 614,025 -80,000 0.09% 362,275
2019-05-16 2019-05-14 0.580 694,025 +80,000 0.11% 402,534
2019-05-14 2019-05-09 0.630 614,025 -74,000 0.09% 386,836
2019-05-09 2019-05-07 0.690 688,025 -14,000 0.11% 474,737
2019-05-08 2019-05-06 0.690 702,025 -56,000 0.11% 484,397
2019-05-07 2019-05-03 0.780 758,025 +74,000 0.12% 591,260
2019-04-29 2019-04-25 0.780 684,025 -78,000 0.10% 533,540
2019-04-26 2019-04-24 0.760 762,025 +142,000 0.12% 579,139
2019-04-25 2019-04-23 0.800 620,025 +104,000 0.09% 496,020
2019-04-24 2019-04-18 0.940 516,025 +2,000 0.08% 485,064
2019-04-23 2019-04-17 0.940 514,025 +30,000 0.08% 483,184
2019-01-18 2019-01-16 0.740 484,025 +20,000 0.07% 358,178
2018-12-17 2018-12-13 0.700 464,025 +20,000 0.07% 324,818
2018-12-14 2018-12-12 0.700 444,025 +20,000 0.07% 310,818
2018-12-11 2018-12-07 0.700 424,025 +20,000 0.06% 296,818
2018-11-20 2018-11-16 0.690 404,025 -16,000 0.06% 278,777
2018-11-19 2018-11-15 0.680 420,025 +16,000 0.06% 285,617
2018-11-06 2018-11-02 0.660 404,025 +30,000 0.06% 266,656
2018-10-22 2018-10-18 0.610 374,025 +4,000 0.06% 228,155
2018-10-19 2018-10-16 0.680 370,025 -508,000 0.06% 251,617
2018-09-11 2018-09-07 0.940 878,025 +10,000 0.13% 825,344
2018-07-26 2018-07-24 1.140 868,025 -50,000 0.13% 989,548
2018-07-11 2018-07-09 1.060 918,025 -50,000 0.14% 973,106
2018-07-10 2018-07-06 1.000 968,025 +50,000 0.15% 968,025
2018-07-04 2018-06-29 1.210 918,025 +48,000 0.14% 1,110,810
2018-06-28 2018-06-26 1.290 870,025 +100,000 0.13% 1,122,332
2018-06-25 2018-06-21 1.250 770,025 +158,000 0.12% 962,531
2018-06-21 2018-06-19 1.250 612,025 -192,000 0.09% 765,031
2018-06-20 2018-06-15 1.350 804,025 -38,000 0.12% 1,085,434
2018-06-14 2018-06-12 1.360 842,025 -38,000 0.13% 1,145,154
2018-06-13 2018-06-11 1.400 880,025 -20,000 0.13% 1,232,035
2018-05-28 2018-05-24 1.420 900,025 +50,000 0.14% 1,278,036
2018-05-25 2018-05-23 1.500 850,025 +194,000 0.13% 1,275,038
2018-05-24 2018-05-21 1.440 656,025 +120,000 0.10% 944,676
2018-05-17 2018-05-15 1.300 536,025 -20,000 0.08% 696,832
2018-05-16 2018-05-14 1.360 556,025 +70,000 0.08% 756,194
2018-03-29 2018-03-27 1.440 486,025 +46,000 0.07% 699,876
2018-03-23 2018-03-21 1.480 440,025 +20,000 0.07% 651,237
2018-03-20 2018-03-16 1.460 420,025 +50,000 0.06% 613,236
2018-03-16 2018-03-14 1.460 370,025 -50,000 0.06% 540,236
2018-03-14 2018-03-12 1.550 420,025 +50,000 0.06% 651,039
2018-02-23 2018-02-21 1.400 370,025 +50,000 0.06% 518,035
2018-01-25 2018-01-23 1.570 320,025 -70,000 0.05% 502,439
2018-01-23 2018-01-19 1.550 390,025 +70,000 0.06% 604,539
2018-01-17 2018-01-15 1.810 320,025 -52,000 0.05% 579,245
2018-01-16 2018-01-12 1.950 372,025 -18,000 0.06% 725,449
2018-01-15 2018-01-11 1.620 390,025 +20,000 0.06% 631,840
2018-01-09 2018-01-05 1.450 370,025 +50,000 0.06% 536,536
2017-11-30 2017-11-28 1.670 320,025 -40,000 0.05% 534,442
2017-11-28 2017-11-24 1.700 360,025 +40,000 0.05% 612,042
2017-11-10 2017-11-08 1.860 320,025 -40,000 0.05% 595,246
2017-11-08 2017-11-06 1.930 360,025 +40,000 0.05% 694,848
2017-10-30 2017-10-26 2.150 320,025 -10,000 0.05% 688,054
2017-10-12 2017-10-10 2.180 330,025 -28,000 0.05% 719,454
2017-10-11 2017-10-09 2.150 358,025 +28,000 0.05% 769,754
2017-10-09 2017-10-04 2.270 330,025 -50,000 0.05% 749,157
2017-10-06 2017-10-03 2.400 380,025 -40,000 0.06% 912,060
2017-10-03 2017-09-28 2.380 420,025 +90,000 0.06% 999,660
2017-09-29 2017-09-27 2.330 330,025 -40,000 0.05% 768,958
2017-09-28 2017-09-26 2.220 370,025 +40,000 0.06% 821,456
2017-09-26 2017-09-22 2.260 330,025 -30,000 0.05% 745,856
2017-09-21 2017-09-19 2.310 360,025 +20,000 0.05% 831,658
2017-09-20 2017-09-18 2.330 340,025 -300,000 0.05% 792,258
2017-09-18 2017-09-14 2.490 640,025 -50,000 0.10% 1,593,662
2017-09-15 2017-09-13 2.540 690,025 +90,000 0.10% 1,752,664
2017-09-11 2017-09-07 2.470 600,025 -6,000 0.09% 1,482,062
2017-09-07 2017-09-05 2.390 606,025 -168,000 0.09% 1,448,400
2017-09-06 2017-09-04 2.080 774,025 +364,000 0.12% 1,609,972
2017-09-05 2017-09-01 1.720 410,025 +110,000 0.06% 705,243
2017-08-14 2017-08-10 1.780 300,025 -20,000 0.05% 534,044
2017-07-26 2017-07-24 1.820 320,025 -30,000 0.05% 582,446
2017-07-21 2017-07-19 1.820 350,025 +30,000 0.05% 637,046
2017-04-13 2017-04-11 2.070 320,025 -20,000 0.05% 662,452
2017-04-11 2017-04-07 2.050 340,025 -18,000 0.05% 697,051
2017-04-10 2017-04-06 2.060 358,025 -24,000 0.05% 737,532
2017-04-07 2017-04-05 2.010 382,025 +30,000 0.06% 767,870
2017-04-06 2017-04-03 1.990 352,025 +12,000 0.05% 700,530
2017-03-29 2017-03-27 2.140 340,025 -22,000 0.05% 727,654
2017-03-28 2017-03-24 2.180 362,025 +8,000 0.05% 789,214
2017-03-27 2017-03-23 2.100 354,025 +14,000 0.05% 743,452
2017-03-02 2017-02-28 2.070 340,025 -10,000 0.05% 703,852
2017-02-21 2017-02-17 2.120 350,025 -6,000 0.05% 742,053
2017-02-17 2017-02-15 2.120 356,025 -16,000 0.05% 754,773
2017-02-16 2017-02-14 2.160 372,025 +10,000 0.06% 803,574
2017-02-14 2017-02-10 2.100 362,025 -98,000 0.05% 760,252
2016-11-28 2016-11-24 2.640 460,025 -10,000 0.07% 1,214,466
2016-11-25 2016-11-23 2.600 470,025 +10,000 0.07% 1,222,065
2016-11-11 2016-11-09 2.420 460,025 -12,000 0.07% 1,113,260
2016-10-31 2016-10-27 2.560 472,025 -20,000 0.07% 1,208,384
2016-10-25 2016-10-20 2.580 492,025 +8,000 0.07% 1,269,424
2016-10-24 2016-10-19 2.520 484,025 +24,000 0.07% 1,219,743
2016-10-11 2016-10-06 2.420 460,025 -10,000 0.07% 1,113,260
2016-09-20 2016-09-15 2.500 470,025 -10,000 0.07% 1,175,062
2016-09-13 2016-09-09 2.580 480,025 +20,000 0.07% 1,238,464
2016-09-09 2016-09-07 2.500 460,025 -10,000 0.07% 1,150,062
2016-09-06 2016-09-02 2.440 470,025 +20,000 0.07% 1,146,861
2016-09-05 2016-09-01 2.480 450,025 +10,000 0.07% 1,116,062
2016-09-02 2016-08-31 2.500 440,025 +20,000 0.07% 1,100,062
2016-09-01 2016-08-30 2.470 420,025 -10,000 0.06% 1,037,462
2016-08-24 2016-08-22 2.350 430,025 +10,000 0.06% 1,010,559
2016-08-03 2016-07-29 2.210 420,025 -2,000 0.06% 928,255
2016-08-01 2016-07-28 2.200 422,025 +2,000 0.06% 928,455
2016-07-19 2016-07-15 2.340 420,025 -20,000 0.06% 982,858
2016-07-18 2016-07-14 2.390 440,025 -16,000 0.07% 1,051,660
2016-07-11 2016-07-07 2.380 456,025 -20,000 0.07% 1,085,340
2016-07-08 2016-07-06 2.450 476,025 +6,000 0.07% 1,166,261
2016-07-07 2016-07-05 2.450 470,025 +40,000 0.07% 1,151,561
2016-07-04 2016-06-29 2.370 430,025 -20,000 0.06% 1,019,159
2016-06-30 2016-06-28 2.390 450,025 +20,000 0.07% 1,075,560
2016-06-28 2016-06-24 2.500 430,025 -20,000 0.06% 1,075,062
2016-06-24 2016-06-22 2.610 450,025 +10,000 0.07% 1,174,565
2016-06-23 2016-06-21 2.590 440,025 +10,000 0.07% 1,139,665
2016-06-08 2016-06-06 2.430 430,025 -20,000 0.06% 1,044,961
2016-06-07 2016-06-03 2.240 450,025 -44,000 0.07% 1,008,056
2016-06-06 2016-06-02 2.160 494,025 +44,000 0.07% 1,067,094
2016-06-03 2016-06-01 1.990 450,025 +4,000 0.07% 895,550
2016-06-02 2016-05-31 2.080 446,025 +16,000 0.07% 927,732
2016-05-17 2016-05-13 2.490 430,025 -86,000 0.06% 1,070,762
2016-04-08 2016-04-06 3.300 516,025 -8,000 0.08% 1,702,882
2016-03-31 2016-03-29 3.400 524,025 -30,000 0.08% 1,781,685
2016-03-30 2016-03-24 3.500 554,025 -2,000 0.08% 1,939,088
2016-03-16 2016-03-14 3.510 556,025 +72,000 0.08% 1,951,648
2016-03-15 2016-03-11 2.980 484,025 +32,000 0.07% 1,442,394
2016-03-11 2016-03-09 2.940 452,025 -8,000 0.07% 1,328,954
2016-03-03 2016-03-01 3.090 460,025 -8,000 0.07% 1,421,477
2016-02-29 2016-02-25 3.150 468,025 +30,000 0.07% 1,474,279
2016-02-24 2016-02-22 3.200 438,025 +8,000 0.07% 1,401,680
2016-02-17 2016-02-15 3.250 430,025 +18,000 0.06% 1,397,581
2016-02-01 2016-01-28 2.500 412,025 -48,000 0.06% 1,030,062
2016-01-29 2016-01-27 2.500 460,025 +18,000 0.07% 1,150,062
2016-01-26 2016-01-22 2.630 442,025 +30,000 0.07% 1,162,526
2016-01-11 2016-01-07 3.060 412,025 -10,000 0.06% 1,260,796
2016-01-07 2016-01-05 3.200 422,025 +12,000 0.06% 1,350,480
2016-01-06 2016-01-04 3.240 410,025 +10,000 0.06% 1,328,481
2015-12-29 2015-12-24 3.200 400,025 +20,000 0.06% 1,280,080
2015-12-28 2015-12-22 3.200 380,025 +20,000 0.06% 1,216,080
2015-12-22 2015-12-18 3.350 360,025 -20,000 0.05% 1,206,084
2015-12-21 2015-12-17 3.360 380,025 +20,000 0.06% 1,276,884
2015-12-10 2015-12-08 3.310 360,025 +15 0.05% 1,191,683
2015-12-09 2015-12-07 3.550 360,010 +10 0.05% 1,278,036
2015-12-03 2015-12-01 3.690 360,000 +10,000 0.05% 1,328,400
2015-12-02 2015-11-30 3.720 350,000 -4,000 0.05% 1,302,000
2015-11-26 2015-11-24 3.900 354,000 -2,000 0.05% 1,380,600
2015-11-23 2015-11-19 3.720 356,000 -10,000 0.05% 1,324,320
2015-11-20 2015-11-18 3.790 366,000 -10,000 0.06% 1,387,140
2015-11-13 2015-11-11 3.460 376,000 +10,000 0.06% 1,300,960
2015-11-11 2015-11-09 3.440 366,000 +40,000 0.06% 1,259,040
2015-11-10 2015-11-06 3.750 326,000 -22,000 0.05% 1,222,500
2015-11-09 2015-11-05 3.790 348,000 +34,000 0.05% 1,318,920
2015-11-06 2015-11-04 3.910 314,000 -54,000 0.05% 1,227,740
2015-11-05 2015-11-03 3.890 368,000 +78,000 0.06% 1,431,520
2015-11-04 2015-11-02 3.880 290,000 -12,000 0.04% 1,125,200
2015-11-03 2015-10-30 3.850 302,000 +38,000 0.05% 1,162,700
2015-11-02 2015-10-29 3.860 264,000 -62,000 0.04% 1,019,040
2015-10-30 2015-10-28 3.760 326,000 -44,000 0.05% 1,225,760
2015-10-29 2015-10-27 3.780 370,000 +6,000 0.06% 1,398,600
2015-10-28 2015-10-26 3.890 364,000 -8,000 0.08% 1,415,960
2015-10-27 2015-10-23 3.950 372,000 -60,000 0.09% 1,469,400
2015-10-26 2015-10-22 3.960 432,000 +48,000 0.10% 1,710,720
2015-10-23 2015-10-20 4.134 384,000 +4,000 0.09% 1,587,630
2015-10-22 2015-10-19 4.198 380,000 +80,802 0.09% 1,595,325
2015-10-20 2015-10-16 3.784 299,198 -11,290 0.07% 1,132,080
2015-10-19 2015-10-15 3.773 310,488 -11,291 0.08% 1,171,498
2015-10-16 2015-10-14 3.709 321,779 -37,635 0.08% 1,193,580
2015-10-15 2015-10-13 3.561 359,414 +37,635 0.09% 1,279,700
2015-10-14 2015-10-12 3.879 321,779 -1,882 0.08% 1,248,300
2015-10-13 2015-10-09 3.964 323,661 +7,527 0.08% 1,283,121
2015-10-12 2015-10-08 3.816 316,134 +9,409 0.08% 1,206,241
2015-10-09 2015-10-07 3.986 306,725 +13,172 0.07% 1,222,500
2015-10-08 2015-10-06 3.773 293,553 -15,054 0.07% 1,107,601
2015-10-07 2015-10-05 3.390 308,607 +28,227 0.08% 1,046,321
2015-10-05 2015-09-30 3.189 280,380 +26,344 0.07% 893,999
2015-10-02 2015-09-29 3.114 254,036 -5,645 0.06% 791,100
2015-09-30 2015-09-25 3.178 259,681 +26,344 0.06% 825,239
2015-09-29 2015-09-24 2.965 233,337 -9,409 0.06% 691,921
2015-09-25 2015-09-23 2.912 242,746 -11,290 0.06% 706,921
2015-09-24 2015-09-22 3.093 254,036 -41,398 0.06% 785,700
2015-09-23 2015-09-21 2.870 295,434 +65,861 0.07% 847,799
2015-09-22 2015-09-18 2.742 229,573 -11,291 0.06% 629,519
2015-09-21 2015-09-17 2.646 240,864 -18,817 0.06% 637,441
2015-09-18 2015-09-16 2.636 259,681 +18,817 0.06% 684,479
2015-09-17 2015-09-15 2.519 240,864 -13,172 0.06% 606,721
2015-09-16 2015-09-14 2.700 254,036 +48,925 0.06% 685,800
2015-09-15 2015-09-11 2.678 205,111 -11,290 0.05% 549,361
2015-09-14 2015-09-10 2.104 216,401 -84,679 0.05% 455,400
2015-09-11 2015-09-09 2.104 301,080 +18,818 0.07% 633,601
2015-09-10 2015-09-08 2.019 282,262 +28,226 0.07% 570,000
2015-09-07 2015-09-02 1.956 254,036 +9,409 0.06% 496,800
2015-09-04 2015-09-01 1.998 244,627 -28,226 0.06% 488,800
2015-09-02 2015-08-31 2.062 272,853 -105,378 0.07% 562,599
2015-09-01 2015-08-28 2.104 378,231 -214,520 0.09% 795,959
2015-08-31 2015-08-27 2.009 592,751 +191,939 0.14% 1,190,701
2015-08-27 2015-08-25 1.775 400,812 -5,646 0.10% 711,419
2015-08-26 2015-08-24 1.871 406,458 -116,668 0.10% 760,321
2015-08-25 2015-08-21 2.200 523,126 +65,861 0.13% 1,150,920
2015-08-24 2015-08-20 2.370 457,265 -109,141 0.11% 1,083,781
2015-08-21 2015-08-19 2.519 566,406 +114,786 0.14% 1,426,740
2015-08-20 2015-08-18 2.381 451,620 +28,227 0.11% 1,075,201
2015-08-19 2015-08-17 2.551 423,393 -5,646 0.10% 1,079,999
2015-08-18 2015-08-14 2.657 429,039 +28,227 0.10% 1,140,001
2015-08-17 2015-08-13 2.806 400,812 +30,484 0.10% 1,124,639
2015-08-14 2015-08-12 2.211 370,328 +109,141 0.09% 818,688
2015-08-13 2015-08-11 2.583 261,187 -280,380 0.06% 674,569
2015-08-12 2015-08-10 2.997 541,567 +116,668 0.13% 1,623,192
2015-05-21 2015-05-19 4.698 424,899 +11,291 0.10% 1,996,073
2015-05-04 2015-04-29 4.698 413,608 -101,615 0.10% 1,943,031
2015-04-30 2015-04-28 5.048 515,223 +129,841 0.13% 2,601,102
2015-04-29 2015-04-27 4.188 385,382 +188,175 0.09% 1,613,824
2015-04-28 2015-04-24 3.401 197,207 +1,882 0.05% 670,719
2015-04-27 2015-04-23 3.699 195,325 +1,881 0.05% 722,446
2015-04-24 2015-04-22 4.390 193,444 +5,269 0.05% 849,129
2015-04-23 2015-04-21 4.018 188,175 -16,936 0.05% 756,001
2015-04-22 2015-04-20 3.975 205,111 +18,818 0.05% 815,322
2015-04-21 2015-04-17 4.039 186,293 +3,763 0.05% 752,400
2015-04-16 2015-04-14 2.540 182,530 -26,344 0.04% 463,661
2015-04-15 2015-04-13 2.498 208,874 -73,388 0.05% 521,700
2015-04-14 2015-04-10 2.179 282,262 -22,581 0.07% 615,000
2015-04-13 2015-04-09 2.147 304,843 +56,452 0.07% 654,480
2015-04-10 2015-04-08 2.189 248,391 +65,861 0.06% 543,841
2015-04-08 2015-04-01 2.158 182,530 -18,817 0.04% 393,821
2015-04-02 2015-03-31 2.019 201,347 +5,645 0.05% 406,600
2015-03-31 2015-03-27 1.924 195,702 +13,172 0.05% 376,480
2015-03-30 2015-03-26 1.775 182,530 -11,290 0.04% 323,981
2015-03-27 2015-03-25 2.126 193,820 -71,506 0.05% 412,000
2015-03-26 2015-03-24 2.094 265,326 -159,949 0.06% 555,539
2015-03-25 2015-03-23 1.849 425,275 +63,979 0.10% 786,480
2015-03-24 2015-03-20 1.626 361,296 -56,452 0.09% 587,521
2015-03-23 2015-03-19 1.499 417,748 +18,817 0.10% 626,040
2015-03-17 2015-03-13 1.435 398,931 -141,131 0.10% 572,401
2015-03-11 2015-03-09 1.414 540,062 +47,044 0.13% 763,420
2015-02-23 2015-02-16 1.382 493,018 -158,067 0.12% 681,200
2015-02-16 2015-02-12 1.403 651,085 -37,635 0.16% 913,440
2015-02-13 2015-02-11 1.360 688,720 +54,571 0.17% 936,960
2015-02-12 2015-02-10 1.275 634,149 -9,409 0.15% 808,800
2015-02-11 2015-02-09 1.254 643,558 +9,409 0.16% 807,120
2015-02-10 2015-02-06 1.286 634,149 +33,871 0.15% 815,540
2015-02-09 2015-02-05 1.254 600,278 -50,807 0.15% 752,840
2015-02-05 2015-02-03 1.233 651,085 +7,527 0.16% 802,720
2015-02-03 2015-01-30 1.222 643,558 -35,753 0.16% 786,600
2015-02-02 2015-01-29 1.212 679,311 +48,925 0.17% 823,080
2015-01-29 2015-01-27 1.212 630,386 -30,108 0.15% 763,800
2015-01-28 2015-01-26 1.190 660,494 +16,936 0.16% 786,241
2015-01-27 2015-01-23 1.169 643,558 +18,818 0.16% 752,400
2015-01-26 2015-01-22 1.180 624,740 +47,043 0.15% 737,040
2015-01-23 2015-01-21 1.116 577,697 +9,409 0.14% 644,700
2015-01-21 2015-01-19 1.148 568,288 -39,517 0.14% 652,320
2015-01-20 2015-01-16 1.190 607,805 +240,864 0.15% 723,520
2015-01-16 2015-01-14 1.244 366,941 -28,226 0.09% 456,300
2015-01-15 2015-01-13 1.073 395,167 +45,162 0.10% 424,200
2015-01-05 2014-12-31 1.031 350,005 -135,486 0.09% 360,840
2015-01-02 2014-12-29 1.052 485,491 +11,290 0.12% 510,840
2014-12-30 2014-12-24 1.052 474,201 +143,013 0.12% 498,961
2014-12-22 2014-12-18 0.914 331,188 +26,345 0.08% 302,720
2014-12-15 2014-12-11 1.052 304,843 -11,291 0.07% 320,760
2014-12-11 2014-12-09 1.063 316,134 +15,967 0.08% 336,179
2014-12-10 2014-12-08 1.108 300,167 -71,469 0.08% 332,640
2014-12-09 2014-12-05 1.131 371,636 +71,469 0.10% 420,160
2014-12-03 2014-12-01 1.164 300,167 +91,122 0.08% 349,440
2014-12-02 2014-11-28 1.097 209,045 -44,668 0.05% 229,320
2014-12-01 2014-11-27 0.996 253,713 -44,668 0.06% 252,760
2014-11-28 2014-11-26 1.343 298,381 -293,020 0.08% 400,801
2014-11-24 2014-11-20 0.873 591,401 -89,336 0.15% 516,360
2014-11-21 2014-11-19 0.884 680,737 -26,800 0.17% 601,980
2014-11-19 2014-11-17 0.918 707,537 +89,335 0.18% 649,440
2014-11-18 2014-11-14 0.884 618,202 +89,336 0.16% 546,680
2014-10-14 2014-10-10 0.963 528,866 -447 0.14% 509,120
2014-09-30 2014-09-26 0.974 529,313 +89,336 0.14% 515,475
2014-09-29 2014-09-25 0.974 439,977 +39,307 0.11% 428,475
2014-09-15 2014-09-11 0.896 400,670 +447 0.10% 358,800
2014-09-08 2014-09-04 0.840 400,223 -26,801 0.10% 336,000
2014-09-04 2014-09-02 0.840 427,024 +26,801 0.11% 358,500
2014-09-03 2014-09-01 0.840 400,223 -44,668 0.10% 336,000
2014-09-02 2014-08-29 0.862 444,891 +8,934 0.11% 383,460
2014-09-01 2014-08-28 0.896 435,957 +35,734 0.11% 390,400
2014-08-29 2014-08-27 0.896 400,223 -44,668 0.10% 358,400
2014-08-27 2014-08-25 0.862 444,891 +44,668 0.11% 383,460
2014-08-26 2014-08-22 0.873 400,223 -26,801 0.10% 349,440
2014-08-22 2014-08-20 0.851 427,024 +26,801 0.11% 363,280
2014-08-21 2014-08-19 0.851 400,223 -44,668 0.10% 340,480
2014-08-20 2014-08-18 0.840 444,891 -160,804 0.11% 373,500
2014-08-19 2014-08-15 0.828 605,695 -53,601 0.16% 501,720
2014-08-18 2014-08-14 0.761 659,296 -44,668 0.17% 501,840
2014-08-15 2014-08-13 0.761 703,964 +134,003 0.18% 535,840
2014-08-14 2014-08-12 0.739 569,961 +214,406 0.15% 421,080
2014-07-31 2014-07-29 0.806 355,555 -232,273 0.09% 286,560
2014-07-30 2014-07-28 0.772 587,828 +232,273 0.15% 454,020
2014-07-14 2014-07-10 0.660 355,555 -26,801 0.09% 234,820
2014-07-04 2014-07-02 0.694 382,356 -35,734 0.10% 265,360
2014-07-02 2014-06-27 0.716 418,090 -89,336 0.11% 299,520
2014-05-20 2014-05-16 0.571 507,426 -357,342 0.13% 289,680
2014-05-16 2014-05-14 0.537 864,768 -89,335 0.22% 464,640
2014-03-18 2014-03-14 0.548 954,103 +89,335 0.24% 523,320
2014-03-07 2014-03-05 0.593 864,768 +221,552 0.22% 513,040
2014-03-03 2014-02-27 0.593 643,216 -160,804 0.16% 381,600
2014-02-28 2014-02-26 0.638 804,020 -44,667 0.21% 513,000
2014-02-24 2014-02-20 0.526 848,687 -332,329 0.22% 446,500
2014-02-21 2014-02-19 0.537 1,181,016 +91,123 0.30% 634,560
2014-02-20 2014-02-18 0.548 1,089,893 -53,602 0.28% 597,800
2014-02-19 2014-02-17 0.548 1,143,495 -85,762 0.29% 627,200
2014-02-17 2014-02-13 0.554 1,229,257 +114,350 0.31% 681,120
2014-02-14 2014-02-12 0.560 1,114,907 +221,552 0.29% 624,000
2014-02-06 2014-02-04 0.537 893,355 +53,601 0.23% 480,000
2014-02-05 2014-01-30 0.543 839,754 -17,867 0.21% 455,900
2014-01-29 2014-01-27 0.554 857,621 +107,203 0.22% 475,200
2014-01-20 2014-01-16 0.716 750,418 -55,388 0.19% 537,600
2014-01-09 2014-01-07 0.672 805,806 +91,122 0.21% 541,200
2013-12-27 2013-12-20 0.694 714,684 -35,734 0.18% 496,000
2013-12-20 2013-12-18 0.705 750,418 -44,668 0.19% 529,200
2013-12-17 2013-12-13 0.705 795,086 -25,014 0.20% 560,700
2013-12-13 2013-12-11 0.694 820,100 +71,468 0.21% 569,160
2013-12-12 2013-12-10 0.694 748,632 +141,151 0.19% 519,560
2013-12-09 2013-12-05 0.739 607,481 -44,668 0.16% 448,800
2013-12-06 2013-12-04 0.728 652,149 +89,335 0.17% 474,500
2013-12-03 2013-11-29 0.739 562,814 +44,668 0.14% 415,800
2013-11-29 2013-11-27 0.750 518,146 +89,336 0.13% 388,600
2013-11-28 2013-11-26 0.761 428,810 +339,474 0.11% 326,400
2013-11-25 2013-11-21 0.739 89,336 -26,800 0.02% 66,000
2013-11-22 2013-11-20 0.761 116,136 -121,496 0.03% 88,400
2013-11-21 2013-11-19 0.907 237,632 -723,618 0.06% 215,460
2013-11-20 2013-11-18 0.806 961,250 +462,758 0.25% 774,720
2013-11-19 2013-11-15 0.705 498,492 -107,203 0.13% 351,540
2013-11-18 2013-11-14 0.739 605,695 +14,294 0.16% 447,480
2013-11-15 2013-11-13 0.627 591,401 -217,979 0.15% 370,720
2013-11-14 2013-11-12 0.649 809,380 +17,867 0.21% 525,480
2013-11-13 2013-11-11 0.660 791,513 -12,507 0.20% 522,740
2013-11-12 2013-11-08 0.660 804,020 -44,667 0.21% 531,000
2013-11-11 2013-11-07 0.660 848,687 +44,667 0.22% 560,500
2013-11-08 2013-11-06 0.694 804,020 +253,713 0.21% 558,000
2013-11-07 2013-11-05 0.694 550,307 -182,244 0.14% 381,920
2013-11-06 2013-11-04 0.750 732,551 -939,810 0.19% 549,400
2013-11-04 2013-10-31 0.593 1,672,361 +108,989 0.43% 992,160
2013-10-31 2013-10-29 0.616 1,563,372 -178,671 0.40% 962,500
2013-10-29 2013-10-25 0.571 1,742,043 -44,667 0.45% 994,500
2013-10-28 2013-10-24 0.543 1,786,710 +44,667 0.46% 970,000
2013-10-24 2013-10-22 0.560 1,742,043 -268,006 0.45% 975,000
2013-10-23 2013-10-21 0.582 2,010,049 -294,807 0.51% 1,170,000
2013-10-22 2013-10-18 0.593 2,304,856 +187,604 0.59% 1,367,400
2013-10-21 2013-10-17 0.616 2,117,252 +250,140 0.54% 1,303,500
2013-10-18 2013-10-16 0.593 1,867,112 +125,069 0.48% 1,107,700
2013-10-16 2013-10-11 0.638 1,742,043 +518,146 0.45% 1,111,500
2013-10-15 2013-10-10 0.660 1,223,897 -705,750 0.31% 808,300
2013-10-11 2013-10-09 0.616 1,929,647 -62,535 0.49% 1,188,000
2013-10-10 2013-10-08 0.582 1,992,182 +589,614 0.51% 1,159,600
2013-10-09 2013-10-07 0.660 1,402,568 +491,346 0.36% 926,300
2013-10-03 2013-09-30 0.582 911,222 +428,810 0.23% 530,400
2013-10-02 2013-09-27 0.638 482,412 -480,625 0.12% 307,800
2013-09-30 2013-09-26 0.694 963,037 +7,147 0.25% 668,360
2013-09-27 2013-09-25 0.716 955,890 -359,129 0.24% 684,800
2013-09-26 2013-09-24 0.728 1,315,019 -407,370 0.37% 956,800
2013-09-25 2013-09-23 0.761 1,722,389 +412,730 0.49% 1,311,040
2013-09-24 2013-09-19 0.750 1,309,659 -705,750 0.37% 982,220
2013-09-23 2013-09-18 0.750 2,015,409 +1,395,421 0.57% 1,511,520
2013-09-19 2013-09-17 0.761 619,988 -237,633 0.18% 471,920
2013-09-18 2013-09-16 0.795 857,621 +305,528 0.24% 681,600
2013-09-17 2013-09-13 0.694 552,093 +151,870 0.16% 383,160
2013-09-16 2013-09-12 0.761 400,223 -51,815 0.11% 304,640
2013-09-13 2013-09-11 0.795 452,038 +282,301 0.13% 359,260
2013-09-12 2013-09-10 0.750 169,737 +123,283 0.05% 127,300
2013-09-11 2013-09-09 0.817 46,454 -123,283 0.01% 37,960
2013-09-10 2013-09-06 1.119 169,737 -125,070 0.05% 189,999
2013-09-09 2013-09-05 0.851 294,807 -1,634,840 0.08% 250,800
2013-09-06 2013-09-04 0.683 1,929,647 +1,300,725 0.55% 1,317,600
2013-09-05 2013-09-03 0.627 628,922 -745,058 0.18% 394,240
2013-09-04 2013-09-02 0.560 1,373,980 +159,017 0.39% 769,000
2013-09-03 2013-08-30 0.582 1,214,963 +804,020 0.34% 707,200
2013-09-02 2013-08-29 0.515 410,943 +357,342 0.12% 211,600
2012-12-06 2012-12-04 0.347 53,601 -44,668 0.02% 18,600
2012-11-28 2012-11-26 0.358 98,269 +44,668 0.03% 35,200
2012-09-06 2012-09-04 0.451 53,601 +4,414 0.02% 24,192
2011-08-31 2011-08-29 0.610 49,187 +1,004 0.02% 30,012
2009-12-29 2009-12-24 0.859 48,183 +48,183 0.02% 41,400
2007-10-15 2007-10-11 0.930 0 -203,092
2007-10-11 2007-10-09 0.904 203,092 -3,055 0.09% 183,540
2007-10-08 2007-10-04 0.904 206,147 +206,147 0.09% 186,300
2007-08-31 2007-08-29 0.825 0 -24,432
2007-08-30 2007-08-28 0.851 24,432 -82,459 0.01% 20,800
2007-08-29 2007-08-27 0.878 106,891 +53,446 0.05% 93,800
2007-08-23 2007-08-21 0.805 53,445 +53,445 0.02% 43,041
2007-08-20 2007-08-16 0.685 0 -37,252
2007-08-17 2007-08-15 0.738 37,252 +37,252 0.02% 27,500
2007-07-26 2007-07-24 1.127 0 -149,007
2007-07-23 2007-07-19 1.074 149,007 +149,007 0.07% 160,000
2007-06-26 2007-06-22 0.913 0

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