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 0.290 783,000 +0 0.02% 227,070
2025-10-13 2025-10-09 0.285 783,000 +0 0.02% 223,155
2025-10-10 2025-10-08 0.300 783,000 +0 0.02% 234,900
2025-10-09 2025-10-06 0.315 783,000 +0 0.02% 246,645
2025-10-08 2025-10-03 0.310 783,000 +20,000 0.02% 242,730
2025-10-03 2025-09-30 0.310 763,000 +183,000 0.02% 236,530
2025-04-25 2025-04-23 0.239 580,000 +100,000 0.01% 138,620
2025-03-04 2025-02-28 0.233 480,000 -31,000 0.01% 111,840
2025-03-03 2025-02-27 0.260 511,000 +31,000 0.01% 132,860
2025-02-25 2025-02-21 0.165 480,000 +1,000 0.01% 79,200
2025-02-18 2025-02-14 0.162 479,000 -20,000 0.01% 77,598
2024-05-06 2024-05-02 0.094 499,000 -60,000 0.01% 46,906
2022-09-23 2022-09-21 0.180 559,000 -142,000 0.01% 100,620
2022-09-22 2022-09-20 0.189 701,000 +142,000 0.01% 132,489
2022-09-09 2022-09-07 0.224 559,000 -1,000 0.01% 125,216
2022-07-18 2022-07-14 0.260 560,000 -1,000 0.01% 145,600
2021-09-24 2021-09-21 0.345 561,000 -24,000 0.01% 193,545
2021-09-23 2021-09-20 0.330 585,000 -96,000 0.01% 193,050
2021-09-17 2021-09-15 0.350 681,000 +120,000 0.01% 238,350
2021-08-23 2021-08-19 0.390 561,000 -97,000 0.01% 218,790
2021-08-20 2021-08-18 0.450 658,000 +97,000 0.01% 296,100
2021-08-03 2021-07-30 0.445 561,000 -100,000 0.01% 249,645
2021-07-29 2021-07-27 0.440 661,000 +100,000 0.01% 290,840
2021-07-28 2021-07-26 0.470 561,000 -175,000 0.01% 263,670
2021-07-20 2021-07-16 0.500 736,000 -25,000 0.02% 368,000
2021-07-19 2021-07-15 0.510 761,000 -187,000 0.02% 388,110
2021-07-16 2021-07-14 0.500 948,000 +220,000 0.02% 474,000
2021-07-15 2021-07-13 0.520 728,000 -266,000 0.02% 378,560
2021-07-14 2021-07-12 0.510 994,000 -123,000 0.02% 506,940
2021-07-13 2021-07-09 0.510 1,117,000 -28,000 0.02% 569,670
2021-07-12 2021-07-08 0.510 1,145,000 +396,000 0.02% 583,950
2021-07-09 2021-07-07 0.540 749,000 +88,000 0.02% 404,460
2021-07-08 2021-07-06 0.530 661,000 +100,000 0.01% 350,330
2021-07-05 2021-06-30 0.570 561,000 -100,000 0.01% 319,770
2021-06-17 2021-06-15 0.550 661,000 +100,000 0.01% 363,550
2021-06-15 2021-06-10 0.580 561,000 -100,000 0.01% 325,380
2021-06-11 2021-06-09 0.590 661,000 +100,000 0.01% 389,990
2021-06-03 2021-06-01 0.630 561,000 -63,000 0.01% 353,430
2021-06-02 2021-05-31 0.630 624,000 -37,000 0.01% 393,120
2021-05-18 2021-05-14 0.620 661,000 +100,000 0.01% 409,820
2021-05-17 2021-05-13 0.620 561,000 -100,000 0.01% 347,820
2021-05-13 2021-05-11 0.630 661,000 -41,000 0.01% 416,430
2021-05-12 2021-05-10 0.640 702,000 -11,000 0.01% 449,280
2021-05-11 2021-05-07 0.670 713,000 +50,000 0.02% 477,710
2021-05-10 2021-05-06 0.680 663,000 -4,000 0.01% 450,840
2021-05-06 2021-05-04 0.690 667,000 -83,000 0.01% 460,230
2021-05-05 2021-05-03 0.690 750,000 +43,000 0.02% 517,500
2021-04-30 2021-04-28 0.700 707,000 -65,000 0.02% 494,900
2021-04-29 2021-04-27 0.690 772,000 +40,000 0.02% 532,680
2021-04-16 2021-04-14 0.700 732,000 -99,000 0.02% 512,400
2021-04-14 2021-04-12 0.680 831,000 +96,000 0.02% 565,080
2021-04-13 2021-04-09 0.690 735,000 +3,000 0.02% 507,150
2021-03-16 2021-03-12 0.760 732,000 +60,000 0.02% 556,320
2021-03-05 2021-03-03 0.810 672,000 -10,000 0.01% 544,320
2021-02-22 2021-02-18 0.850 682,000 +41,000 0.01% 579,700
2021-02-18 2021-02-16 0.890 641,000 -50,000 0.01% 570,490
2021-02-17 2021-02-11 0.880 691,000 -16,000 0.01% 608,080
2021-01-29 2021-01-27 0.860 707,000 -145,000 0.02% 608,020
2021-01-28 2021-01-26 0.860 852,000 +100,000 0.02% 732,720
2021-01-25 2021-01-21 0.910 752,000 -13,000 0.02% 684,320
2021-01-18 2021-01-14 0.900 765,000 +118,000 0.02% 688,500
2021-01-15 2021-01-13 0.910 647,000 -56,000 0.01% 588,770
2021-01-13 2021-01-11 0.850 703,000 -20,000 0.01% 597,550
2021-01-11 2021-01-07 0.900 723,000 -72,000 0.02% 650,700
2021-01-08 2021-01-06 0.900 795,000 +160,000 0.02% 715,500
2020-12-29 2020-12-24 0.700 635,000 +4,000 0.01% 444,500
2020-12-21 2020-12-17 0.760 631,000 -10,000 0.01% 479,560
2020-12-17 2020-12-15 0.730 641,000 -20,000 0.01% 467,930
2020-12-15 2020-12-11 0.770 661,000 +20,000 0.01% 508,970
2020-12-14 2020-12-10 0.790 641,000 +10,000 0.01% 506,390
2020-12-11 2020-12-09 0.790 631,000 -70,000 0.01% 498,490
2020-12-09 2020-12-07 0.820 701,000 -537,000 0.01% 574,820
2020-12-08 2020-12-04 0.780 1,238,000 +492,000 0.03% 965,640
2020-11-23 2020-11-19 0.640 746,000 +15,000 0.02% 477,440
2020-11-19 2020-11-17 0.590 731,000 -230,000 0.02% 431,290
2020-11-16 2020-11-12 0.610 961,000 -14,000 0.02% 586,210
2020-11-12 2020-11-10 0.610 975,000 -50,000 0.02% 594,750
2020-11-10 2020-11-06 0.610 1,025,000 +100,000 0.02% 625,250
2020-10-09 2020-10-07 0.610 925,000 -233,000 0.02% 564,250
2020-09-30 2020-09-28 0.610 1,158,000 -25,000 0.02% 706,380
2020-09-17 2020-09-15 0.610 1,183,000 -30,000 0.03% 721,630
2020-09-15 2020-09-11 0.610 1,213,000 -3,000 0.03% 739,930
2020-09-14 2020-09-10 0.610 1,216,000 +3,000 0.03% 741,760
2020-09-10 2020-09-08 0.620 1,213,000 -100,000 0.03% 752,060
2020-09-09 2020-09-07 0.610 1,313,000 -170,000 0.03% 800,930
2020-09-07 2020-09-03 0.620 1,483,000 -371,000 0.03% 919,460
2020-09-04 2020-09-02 0.600 1,854,000 +456,000 0.04% 1,112,400
2020-09-03 2020-09-01 0.600 1,398,000 +116,000 0.03% 838,800
2020-09-02 2020-08-31 0.570 1,282,000 +20,000 0.03% 730,740
2020-09-01 2020-08-28 0.580 1,262,000 +4,000 0.03% 731,960
2020-08-28 2020-08-26 0.580 1,258,000 +57,000 0.03% 729,640
2020-08-11 2020-08-07 0.570 1,201,000 -100,000 0.03% 684,570
2020-08-10 2020-08-06 0.580 1,301,000 +50,000 0.03% 754,580
2020-08-07 2020-08-05 0.540 1,251,000 -350,000 0.03% 675,540
2020-08-06 2020-08-04 0.550 1,601,000 +312,000 0.03% 880,550
2020-08-05 2020-08-03 0.480 1,289,000 +88,000 0.03% 618,720
2020-07-03 2020-06-30 0.465 1,201,000 -61,000 0.03% 558,465
2020-06-22 2020-06-18 0.445 1,262,000 +11,000 0.03% 561,590
2020-06-15 2020-06-11 0.400 1,251,000 -20,000 0.03% 500,400
2020-06-12 2020-06-10 0.510 1,271,000 +150,000 0.03% 648,210
2020-06-11 2020-06-09 0.495 1,121,000 -100,000 0.02% 554,895
2020-06-10 2020-06-08 0.475 1,221,000 -20,000 0.03% 579,975
2020-06-09 2020-06-05 0.440 1,241,000 -290,000 0.03% 546,040
2020-06-08 2020-06-04 0.415 1,531,000 +300,000 0.03% 635,365
2020-06-05 2020-06-03 0.390 1,231,000 -200,000 0.03% 480,090
2020-06-03 2020-06-01 0.380 1,431,000 -200,000 0.03% 543,780
2020-06-02 2020-05-29 0.385 1,631,000 +393,000 0.03% 627,935
2020-06-01 2020-05-28 0.380 1,238,000 +7,000 0.03% 470,440
2020-05-19 2020-05-15 0.375 1,231,000 -200,000 0.03% 461,625
2020-05-18 2020-05-14 0.375 1,431,000 -136,000 0.03% 536,625
2020-05-15 2020-05-13 0.370 1,567,000 -195,000 0.03% 579,790
2020-05-14 2020-05-12 0.345 1,762,000 +6,000 0.04% 607,890
2020-05-13 2020-05-11 0.330 1,756,000 +25,000 0.04% 579,480
2020-05-12 2020-05-08 0.325 1,731,000 +300,000 0.04% 562,575
2020-05-11 2020-05-07 0.310 1,431,000 +100,000 0.03% 443,610
2020-04-23 2020-04-21 0.325 1,331,000 -10,000 0.03% 432,575
2020-04-22 2020-04-20 0.310 1,341,000 +10,000 0.03% 415,710
2020-04-21 2020-04-17 0.295 1,331,000 -190,000 0.03% 392,645
2020-04-20 2020-04-16 0.275 1,521,000 +160,000 0.03% 418,275
2020-04-02 2020-03-31 0.255 1,361,000 -80,000 0.03% 347,055
2020-04-01 2020-03-30 0.260 1,441,000 +80,000 0.03% 374,660
2020-03-13 2020-03-11 0.275 1,361,000 -197,000 0.03% 374,275
2020-03-12 2020-03-10 0.275 1,558,000 +197,000 0.03% 428,450
2020-03-02 2020-02-27 0.270 1,361,000 -103,000 0.03% 367,470
2020-02-27 2020-02-25 0.265 1,464,000 -17,000 0.03% 387,960
2020-02-26 2020-02-24 0.260 1,481,000 +120,000 0.03% 385,060
2020-02-25 2020-02-21 0.270 1,361,000 -120,000 0.03% 367,470
2020-02-24 2020-02-20 0.270 1,481,000 +120,000 0.03% 399,870
2020-01-21 2020-01-17 0.300 1,361,000 -50,000 0.03% 408,300
2019-12-13 2019-12-11 0.300 1,411,000 -58,000 0.03% 423,300
2019-12-12 2019-12-10 0.300 1,469,000 +58,000 0.03% 440,700
2019-11-29 2019-11-27 0.310 1,411,000 -750,000 0.03% 437,410
2019-11-28 2019-11-26 0.305 2,161,000 -200,000 0.05% 659,105
2019-11-21 2019-11-19 0.285 2,361,000 +200,000 0.05% 672,885
2019-11-15 2019-11-13 0.285 2,161,000 -200,000 0.05% 615,885
2019-11-14 2019-11-12 0.315 2,361,000 +100,000 0.05% 743,715
2019-11-06 2019-11-04 0.295 2,261,000 +100,000 0.05% 666,995
2019-10-28 2019-10-24 0.320 2,161,000 -35,000 0.05% 691,520
2019-10-25 2019-10-23 0.315 2,196,000 -789,000 0.05% 691,740
2019-10-24 2019-10-22 0.345 2,985,000 +144,000 0.06% 1,029,825
2019-10-23 2019-10-21 0.320 2,841,000 +600,000 0.06% 909,120
2019-10-22 2019-10-18 0.300 2,241,000 +80,000 0.05% 672,300
2019-10-17 2019-10-15 0.295 2,161,000 -182,000 0.05% 637,495
2019-09-20 2019-09-18 0.250 2,343,000 -100,000 0.05% 585,750
2019-09-03 2019-08-30 0.295 2,443,000 -269,000 0.05% 720,685
2019-09-02 2019-08-29 0.295 2,712,000 -46,000 0.06% 800,040
2019-08-30 2019-08-28 0.305 2,758,000 -215,000 0.06% 841,190
2019-08-29 2019-08-27 0.305 2,973,000 +530,000 0.06% 906,765
2019-08-14 2019-08-12 0.290 2,443,000 +50,000 0.05% 708,470
2019-08-12 2019-08-08 0.285 2,393,000 -108,000 0.05% 682,005
2019-08-08 2019-08-06 0.285 2,501,000 +108,000 0.05% 712,785
2019-07-31 2019-07-29 0.315 2,393,000 -100,000 0.05% 753,795
2019-07-30 2019-07-26 0.325 2,493,000 -150,000 0.05% 810,225
2019-07-29 2019-07-25 0.320 2,643,000 -29,000 0.06% 845,760
2019-07-25 2019-07-23 0.305 2,672,000 -50,000 0.06% 814,960
2019-07-23 2019-07-19 0.265 2,722,000 -515,000 0.06% 721,330
2019-07-22 2019-07-18 0.241 3,237,000 -80,000 0.07% 780,117
2019-07-12 2019-07-10 0.221 3,317,000 +130,000 0.07% 733,057
2019-05-30 2019-05-28 0.166 3,187,000 +10,000 0.07% 529,042
2019-05-07 2019-05-03 0.192 3,177,000 +44,000 0.07% 609,984
2019-05-03 2019-04-30 0.182 3,133,000 +50,000 0.07% 570,206
2018-10-18 2018-10-15 0.181 3,083,000 -3,000 0.07% 558,023
2018-02-27 2018-02-23 0.395 3,086,000 -100,000 0.07% 1,218,970
2017-11-24 2017-11-22 0.335 3,186,000 +100,000 0.07% 1,067,310
2017-10-20 2017-10-18 0.440 3,086,000 -10,000 0.07% 1,357,840
2017-10-19 2017-10-17 0.440 3,096,000 +10,000 0.07% 1,362,240
2017-10-18 2017-10-16 0.405 3,086,000 -20,000 0.07% 1,249,830
2017-10-17 2017-10-13 0.395 3,106,000 -300,000 0.07% 1,226,870
2017-10-11 2017-10-09 0.380 3,406,000 +9,000 0.07% 1,294,280
2017-08-30 2017-08-28 0.390 3,397,000 -100,000 0.07% 1,324,830
2017-08-17 2017-08-15 0.385 3,497,000 -20,000 0.07% 1,346,345
2017-07-14 2017-07-12 0.400 3,517,000 -100,000 0.07% 1,406,800
2017-07-11 2017-07-07 0.385 3,617,000 +3,000 0.08% 1,392,545
2017-06-26 2017-06-22 0.385 3,614,000 -118,000 0.08% 1,391,390
2017-06-22 2017-06-20 0.385 3,732,000 +100,000 0.08% 1,436,820
2017-06-21 2017-06-19 0.395 3,632,000 -100,000 0.08% 1,434,640
2017-06-13 2017-06-09 0.405 3,732,000 -100,000 0.08% 1,511,460
2017-06-06 2017-06-02 0.430 3,832,000 -200,000 0.08% 1,647,760
2017-04-20 2017-04-18 0.500 4,032,000 +233,000 0.09% 2,016,000
2017-04-18 2017-04-12 0.490 3,799,000 -30,000 0.08% 1,861,510
2017-04-10 2017-04-06 0.520 3,829,000 +43,000 0.08% 1,991,080
2017-04-07 2017-04-05 0.530 3,786,000 +3,000 0.08% 2,006,580
2017-03-15 2017-03-13 0.570 3,783,000 -29,000 0.08% 2,156,310
2017-03-14 2017-03-10 0.550 3,812,000 +29,000 0.08% 2,096,600
2017-03-10 2017-03-08 0.570 3,783,000 -65,000 0.08% 2,156,310
2017-03-08 2017-03-06 0.590 3,848,000 -33,000 0.08% 2,270,320
2017-03-07 2017-03-03 0.580 3,881,000 +100,000 0.08% 2,250,980
2017-03-03 2017-03-01 0.610 3,781,000 -20,000 0.08% 2,306,410
2017-03-02 2017-02-28 0.620 3,801,000 -50,000 0.08% 2,356,620
2017-02-28 2017-02-24 0.610 3,851,000 -50,000 0.08% 2,349,110
2017-02-27 2017-02-23 0.630 3,901,000 -67,000 0.08% 2,457,630
2017-02-24 2017-02-22 0.580 3,968,000 -10,000 0.08% 2,301,440
2017-02-23 2017-02-21 0.590 3,978,000 +90,000 0.08% 2,347,020
2017-02-22 2017-02-20 0.650 3,888,000 +140,000 0.08% 2,527,200
2017-02-13 2017-02-09 0.540 3,748,000 -100,000 0.08% 2,023,920
2017-02-08 2017-02-06 0.530 3,848,000 +100,000 0.08% 2,039,440
2017-02-07 2017-02-03 0.520 3,748,000 -100,000 0.08% 1,948,960
2017-02-03 2017-02-01 0.530 3,848,000 +100,000 0.08% 2,039,440
2017-01-20 2017-01-18 0.520 3,748,000 -26,000 0.08% 1,948,960
2016-12-23 2016-12-21 0.530 3,774,000 -40,000 0.10% 2,000,220
2016-12-22 2016-12-20 0.560 3,814,000 -400,000 0.10% 2,135,840
2016-12-19 2016-12-15 0.560 4,214,000 +200,000 0.11% 2,359,840
2016-12-13 2016-12-09 0.640 4,014,000 -174,000 0.10% 2,568,960
2016-12-09 2016-12-07 0.680 4,188,000 -60,000 0.11% 2,847,840
2016-12-06 2016-12-02 0.700 4,248,000 -164,000 0.11% 2,973,600
2016-12-05 2016-12-01 0.670 4,412,000 +500,000 0.11% 2,956,040
2016-12-02 2016-11-30 0.700 3,912,000 -1,628,000 0.10% 2,738,400
2016-12-01 2016-11-29 0.720 5,540,000 +2,288,000 0.14% 3,988,800
2016-11-30 2016-11-28 0.640 3,252,000 +540,000 0.08% 2,081,280
2016-10-26 2016-10-24 0.610 2,712,000 -8,000 0.07% 1,654,320
2016-10-17 2016-10-13 0.590 2,720,000 -100,000 0.07% 1,604,800
2016-10-11 2016-10-06 0.590 2,820,000 +100,000 0.07% 1,663,800
2016-09-09 2016-09-07 0.500 2,720,000 -72,000 0.07% 1,360,000
2016-09-08 2016-09-06 0.485 2,792,000 +172,000 0.07% 1,354,120
2016-05-12 2016-05-10 0.455 2,620,000 +100,000 0.07% 1,192,100
2016-03-16 2016-03-14 0.455 2,520,000 -70,000 0.06% 1,146,600
2016-03-11 2016-03-09 0.455 2,590,000 +70,000 0.07% 1,178,450
2016-03-09 2016-03-07 0.485 2,520,000 -70,000 0.06% 1,222,200
2016-03-08 2016-03-04 0.450 2,590,000 +70,000 0.07% 1,165,500
2016-03-07 2016-03-03 0.445 2,520,000 -70,000 0.06% 1,121,400
2016-03-03 2016-03-01 0.420 2,590,000 +70,000 0.07% 1,087,800
2016-01-11 2016-01-07 0.580 2,520,000 -100,000 0.06% 1,461,600
2016-01-08 2016-01-06 0.610 2,620,000 -100,000 0.07% 1,598,200
2016-01-07 2016-01-05 0.600 2,720,000 -200,000 0.07% 1,632,000
2016-01-06 2016-01-04 0.590 2,920,000 -19,000 0.07% 1,722,800
2016-01-05 2015-12-31 0.620 2,939,000 +789,000 0.08% 1,822,180
2016-01-04 2015-12-29 0.620 2,150,000 +130,000 0.06% 1,333,000
2015-11-06 2015-11-04 0.610 2,020,000 -130,000 0.05% 1,232,200
2015-11-05 2015-11-03 0.610 2,150,000 -430,000 0.06% 1,311,500
2015-11-03 2015-10-30 0.620 2,580,000 +30,000 0.07% 1,599,600
2015-09-24 2015-09-22 0.580 2,550,000 +40,000 0.07% 1,479,000
2015-09-15 2015-09-11 0.550 2,510,000 +137,000 0.06% 1,380,500
2015-09-10 2015-09-08 0.560 2,373,000 -60,000 0.06% 1,328,880
2015-07-31 2015-07-29 0.640 2,433,000 +113,000 0.06% 1,557,120
2015-07-14 2015-07-10 0.720 2,320,000 -55,000 0.06% 1,670,400
2015-07-10 2015-07-08 0.540 2,375,000 -100,000 0.06% 1,282,500
2015-07-07 2015-07-03 0.740 2,475,000 -10,000 0.06% 1,831,500
2015-07-06 2015-07-02 0.790 2,485,000 -20,000 0.06% 1,963,150
2015-06-26 2015-06-24 0.830 2,505,000 -50,000 0.06% 2,079,150
2015-06-22 2015-06-18 0.780 2,555,000 +50,000 0.07% 1,992,900
2015-06-18 2015-06-16 0.820 2,505,000 -50,000 0.06% 2,054,100
2015-06-17 2015-06-15 0.840 2,555,000 -30,000 0.07% 2,146,200
2015-06-16 2015-06-12 0.850 2,585,000 +30,000 0.07% 2,197,250
2015-06-15 2015-06-11 0.860 2,555,000 +50,000 0.07% 2,197,300
2015-06-12 2015-06-10 0.820 2,505,000 +20,000 0.06% 2,054,100
2015-06-09 2015-06-05 0.900 2,485,000 +20,000 0.06% 2,236,500
2015-06-04 2015-06-02 0.960 2,465,000 -10,000 0.06% 2,366,400
2015-06-03 2015-06-01 0.970 2,475,000 -10,000 0.06% 2,400,750
2015-06-02 2015-05-29 0.970 2,485,000 +50,000 0.06% 2,410,450
2015-05-27 2015-05-22 0.980 2,435,000 +100,000 0.06% 2,386,300
2015-05-22 2015-05-20 1.010 2,335,000 +60,000 0.06% 2,358,350
2015-05-20 2015-05-18 0.990 2,275,000 -143,000 0.06% 2,252,250
2015-05-15 2015-05-13 0.960 2,418,000 -12,000 0.06% 2,321,280
2015-05-11 2015-05-07 0.940 2,430,000 +20,000 0.06% 2,284,200
2015-05-07 2015-05-05 1.010 2,410,000 +15,000 0.06% 2,434,100
2015-05-06 2015-05-04 1.060 2,395,000 -650,000 0.06% 2,538,700
2015-05-04 2015-04-29 1.080 3,045,000 +650,000 0.08% 3,288,600
2015-04-30 2015-04-28 1.120 2,395,000 +193,000 0.06% 2,682,400
2015-04-29 2015-04-27 1.070 2,202,000 -85,000 0.06% 2,356,140
2015-04-22 2015-04-20 0.990 2,287,000 -40,000 0.06% 2,264,130
2015-04-20 2015-04-16 1.050 2,327,000 -306,000 0.06% 2,443,350
2015-04-16 2015-04-14 1.070 2,633,000 +20,000 0.07% 2,817,310
2015-04-15 2015-04-13 1.070 2,613,000 +37,000 0.07% 2,795,910
2015-04-13 2015-04-09 1.010 2,576,000 +25,000 0.07% 2,601,760
2015-04-09 2015-04-02 0.940 2,551,000 -335,000 0.07% 2,397,940
2015-04-08 2015-04-01 0.890 2,886,000 -10,000 0.07% 2,568,540
2015-04-02 2015-03-31 0.900 2,896,000 -10,000 0.07% 2,606,400
2015-03-31 2015-03-27 0.870 2,906,000 -130,000 0.07% 2,528,220
2015-03-30 2015-03-26 0.870 3,036,000 -40,000 0.08% 2,641,320
2015-03-27 2015-03-25 0.860 3,076,000 +170,000 0.08% 2,645,360
2015-03-25 2015-03-23 0.860 2,906,000 +30,000 0.07% 2,499,160
2015-03-24 2015-03-20 0.920 2,876,000 +25,000 0.07% 2,645,920
2015-03-23 2015-03-19 0.950 2,851,000 -130,000 0.07% 2,708,450
2015-03-20 2015-03-18 0.960 2,981,000 +100,000 0.08% 2,861,760
2015-03-13 2015-03-11 0.970 2,881,000 +80,000 0.07% 2,794,570
2015-03-12 2015-03-10 0.990 2,801,000 -140,000 0.07% 2,772,990
2015-03-11 2015-03-09 0.960 2,941,000 +100,000 0.08% 2,823,360
2015-03-09 2015-03-05 0.990 2,841,000 -4,000 0.07% 2,812,590
2015-03-06 2015-03-04 0.970 2,845,000 -500,000 0.07% 2,759,650
2015-03-05 2015-03-03 0.950 3,345,000 -20,000 0.09% 3,177,750
2015-03-04 2015-03-02 0.950 3,365,000 -692,000 0.09% 3,196,750
2015-03-03 2015-02-27 1.010 4,057,000 +1,170,000 0.10% 4,097,570
2015-02-27 2015-02-25 0.880 2,887,000 +32,000 0.07% 2,540,560
2015-02-26 2015-02-24 0.930 2,855,000 +12,000 0.07% 2,655,150
2015-02-25 2015-02-23 0.970 2,843,000 +48,000 0.07% 2,757,710
2015-02-23 2015-02-16 0.960 2,795,000 -42,000 0.07% 2,683,200
2015-02-13 2015-02-11 0.920 2,837,000 -200,000 0.07% 2,610,040
2015-02-12 2015-02-10 0.860 3,037,000 +310,000 0.08% 2,611,820
2015-02-09 2015-02-05 0.840 2,727,000 +210,000 0.07% 2,290,680
2015-02-06 2015-02-04 0.850 2,517,000 +240,000 0.06% 2,139,450
2015-02-05 2015-02-03 0.770 2,277,000 +10,000 0.06% 1,753,290
2015-02-04 2015-02-02 0.740 2,267,000 -40,000 0.06% 1,677,580
2015-02-02 2015-01-29 0.740 2,307,000 +40,000 0.06% 1,707,180
2015-01-30 2015-01-28 0.760 2,267,000 +50,000 0.06% 1,722,920
2015-01-22 2015-01-20 0.740 2,217,000 -50,000 0.06% 1,640,580
2015-01-21 2015-01-19 0.750 2,267,000 +50,000 0.06% 1,700,250
2015-01-20 2015-01-16 0.760 2,217,000 +60,000 0.06% 1,684,920
2015-01-13 2015-01-09 0.830 2,157,000 -40,000 0.06% 1,790,310
2015-01-12 2015-01-08 0.830 2,197,000 -20,000 0.06% 1,823,510
2015-01-08 2015-01-06 0.840 2,217,000 +620,000 0.06% 1,862,280
2014-12-23 2014-12-19 0.780 1,597,000 -100,000 0.04% 1,245,660
2014-12-22 2014-12-18 0.780 1,697,000 +100,000 0.04% 1,323,660
2014-12-19 2014-12-17 0.700 1,597,000 -100,000 0.04% 1,117,900
2014-12-16 2014-12-12 0.750 1,697,000 +20,000 0.04% 1,272,750
2014-12-11 2014-12-09 0.730 1,677,000 -180,000 0.04% 1,224,210
2014-12-09 2014-12-05 0.780 1,857,000 -60,000 0.05% 1,448,460
2014-12-04 2014-12-02 0.820 1,917,000 -40,000 0.05% 1,571,940
2014-12-03 2014-12-01 0.800 1,957,000 +40,000 0.05% 1,565,600
2014-12-02 2014-11-28 0.870 1,917,000 +100,000 0.05% 1,667,790
2014-12-01 2014-11-27 0.910 1,817,000 +20,000 0.05% 1,653,470
2014-11-28 2014-11-26 0.950 1,797,000 -30,000 0.05% 1,707,150
2014-11-27 2014-11-25 0.950 1,827,000 +110,000 0.05% 1,735,650
2014-11-26 2014-11-24 0.940 1,717,000 +10,000 0.04% 1,613,980
2014-11-25 2014-11-21 0.960 1,707,000 -80,000 0.04% 1,638,720
2014-11-17 2014-11-13 0.990 1,787,000 +10,000 0.05% 1,769,130
2014-11-14 2014-11-12 0.990 1,777,000 -570,000 0.05% 1,759,230
2014-11-13 2014-11-11 1.030 2,347,000 -10,000 0.06% 2,417,410
2014-11-12 2014-11-10 1.010 2,357,000 -60,000 0.06% 2,380,570
2014-11-10 2014-11-06 1.030 2,417,000 -10,000 0.06% 2,489,510
2014-11-07 2014-11-05 1.040 2,427,000 +30,000 0.06% 2,524,080
2014-11-06 2014-11-04 1.040 2,397,000 +10,000 0.06% 2,492,880
2014-11-04 2014-10-31 1.070 2,387,000 +50,000 0.06% 2,554,090
2014-11-03 2014-10-30 1.050 2,337,000 -30,000 0.06% 2,453,850
2014-10-31 2014-10-29 1.050 2,367,000 +80,000 0.06% 2,485,350
2014-10-30 2014-10-28 1.070 2,287,000 -30,000 0.06% 2,447,090
2014-10-29 2014-10-27 1.080 2,317,000 +30,000 0.06% 2,502,360
2014-10-28 2014-10-24 1.080 2,287,000 -10,000 0.06% 2,469,960
2014-10-27 2014-10-23 1.090 2,297,000 -40,000 0.06% 2,503,730
2014-10-24 2014-10-22 1.120 2,337,000 -30,000 0.06% 2,617,440
2014-10-23 2014-10-21 1.080 2,367,000 +120,000 0.06% 2,556,360
2014-10-22 2014-10-20 1.040 2,247,000 +50,000 0.06% 2,336,880
2014-10-21 2014-10-17 1.000 2,197,000 +305,000 0.06% 2,197,000
2014-10-20 2014-10-16 1.030 1,892,000 +100,000 0.05% 1,948,760
2014-10-17 2014-10-15 1.030 1,792,000 +5,000 0.05% 1,845,760
2014-10-16 2014-10-14 1.090 1,787,000 -30,000 0.05% 1,947,830
2014-10-15 2014-10-13 1.070 1,817,000 +120,000 0.05% 1,944,190
2014-10-13 2014-10-09 1.240 1,697,000 -20,000 0.04% 2,104,280
2014-10-10 2014-10-08 1.240 1,717,000 +20,000 0.04% 2,129,080
2014-10-09 2014-10-07 1.250 1,697,000 +20,000 0.04% 2,121,250
2014-10-06 2014-09-30 1.250 1,677,000 -25,000 0.04% 2,096,250
2014-09-30 2014-09-26 1.350 1,702,000 -20,000 0.04% 2,297,700
2014-09-29 2014-09-25 1.360 1,722,000 -990,000 0.04% 2,341,920
2014-09-26 2014-09-24 1.360 2,712,000 +40,000 0.07% 3,688,320
2014-09-25 2014-09-23 1.360 2,672,000 +920,000 0.07% 3,633,920
2014-09-23 2014-09-19 1.380 1,752,000 +30,000 0.04% 2,417,760
2014-09-22 2014-09-18 1.350 1,722,000 -28,000 0.04% 2,324,700
2014-09-19 2014-09-17 1.370 1,750,000 -30,000 0.04% 2,397,500
2014-09-15 2014-09-11 1.420 1,780,000 +20,000 0.05% 2,527,600
2014-09-12 2014-09-10 1.420 1,760,000 -30,000 0.05% 2,499,200
2014-09-11 2014-09-08 1.450 1,790,000 -830,000 0.05% 2,595,500
2014-09-10 2014-09-05 1.380 2,620,000 -231,000 0.07% 3,615,600
2014-09-08 2014-09-04 1.390 2,851,000 +61,000 0.07% 3,962,890
2014-09-05 2014-09-03 1.390 2,790,000 +553,000 0.07% 3,878,100
2014-09-04 2014-09-02 1.410 2,237,000 -1,000,000 0.06% 3,154,170
2014-09-03 2014-09-01 1.360 3,237,000 -500,000 0.08% 4,402,320
2014-09-01 2014-08-28 1.360 3,737,000 +1,010,000 0.10% 5,082,320
2014-08-29 2014-08-27 1.400 2,727,000 -1,540,000 0.07% 3,817,800
2014-08-28 2014-08-26 1.390 4,267,000 -440,000 0.11% 5,931,130
2014-08-27 2014-08-25 1.370 4,707,000 +1,000,000 0.12% 6,448,590
2014-08-26 2014-08-22 1.400 3,707,000 +20,000 0.09% 5,189,800
2014-08-25 2014-08-21 1.440 3,687,000 -720,000 0.09% 5,309,280
2014-08-22 2014-08-20 1.470 4,407,000 +1,800,000 0.11% 6,478,290
2014-08-21 2014-08-19 1.490 2,607,000 +660,000 0.07% 3,884,430
2014-08-20 2014-08-18 1.440 1,947,000 +100,000 0.05% 2,803,680
2014-08-19 2014-08-15 1.470 1,847,000 +40,000 0.05% 2,715,090
2014-08-18 2014-08-14 1.450 1,807,000 +70,000 0.05% 2,620,150
2014-08-15 2014-08-13 1.360 1,737,000 +100,000 0.04% 2,362,320
2014-08-13 2014-08-11 1.340 1,637,000 -100,000 0.04% 2,193,580
2014-08-08 2014-08-06 1.320 1,737,000 +30,000 0.04% 2,292,840
2014-08-07 2014-08-05 1.290 1,707,000 +100,000 0.04% 2,202,030
2014-08-06 2014-08-04 1.330 1,607,000 +10,000 0.04% 2,137,310
2014-08-04 2014-07-31 1.370 1,597,000 -20,000 0.04% 2,187,890
2014-08-01 2014-07-30 1.370 1,617,000 -10,000 0.04% 2,215,290
2014-07-30 2014-07-28 1.290 1,627,000 +80,000 0.04% 2,098,830
2014-07-28 2014-07-24 1.290 1,547,000 -20,000 0.04% 1,995,630
2014-07-25 2014-07-23 1.290 1,567,000 -10,000 0.04% 2,021,430
2014-07-22 2014-07-18 1.250 1,577,000 +20,000 0.04% 1,971,250
2014-07-21 2014-07-17 1.280 1,557,000 +10,000 0.04% 1,992,960
2014-07-18 2014-07-16 1.340 1,547,000 -50,000 0.04% 2,072,980
2014-07-10 2014-07-08 1.330 1,597,000 +20,000 0.04% 2,124,010
2014-07-08 2014-07-04 1.320 1,577,000 +200,000 0.04% 2,081,640
2014-07-07 2014-07-03 1.320 1,377,000 -10,000 0.04% 1,817,640
2014-06-23 2014-06-19 1.210 1,387,000 +20,000 0.04% 1,678,270
2014-06-20 2014-06-18 1.230 1,367,000 +10,000 0.03% 1,681,410
2014-06-19 2014-06-17 1.240 1,357,000 -16,000 0.03% 1,682,680
2014-06-18 2014-06-16 1.320 1,373,000 +20,000 0.04% 1,812,360
2014-06-13 2014-06-11 1.390 1,353,000 +32,000 0.03% 1,880,670
2014-06-12 2014-06-10 1.360 1,321,000 +30,000 0.03% 1,796,560
2014-06-11 2014-06-09 1.400 1,291,000 +5,000 0.03% 1,807,400
2014-06-10 2014-06-06 1.400 1,286,000 +1,000 0.03% 1,800,400
2014-06-09 2014-06-05 1.430 1,285,000 +8,000 0.03% 1,837,550
2014-06-05 2014-06-03 1.380 1,277,000 -10,000 0.03% 1,762,260
2014-06-04 2014-05-30 1.450 1,287,000 -92,000 0.03% 1,866,150
2014-06-03 2014-05-29 1.340 1,379,000 +10,000 0.04% 1,847,860
2014-05-30 2014-05-28 1.380 1,369,000 -45,000 0.04% 1,889,220
2014-05-29 2014-05-27 1.380 1,414,000 +20,000 0.04% 1,951,320
2014-05-28 2014-05-26 1.410 1,394,000 -3,000 0.04% 1,965,540
2014-05-22 2014-05-20 1.320 1,397,000 +18,000 0.04% 1,844,040
2014-05-21 2014-05-19 1.300 1,379,000 +10,000 0.04% 1,792,700
2014-05-19 2014-05-15 1.370 1,369,000 -20,000 0.04% 1,875,530
2014-05-16 2014-05-14 1.370 1,389,000 -378,000 0.04% 1,902,930
2014-05-12 2014-05-08 1.250 1,767,000 -30,000 0.05% 2,208,750
2014-05-02 2014-04-29 1.280 1,797,000 -50,000 0.05% 2,300,160
2014-04-30 2014-04-28 1.320 1,847,000 -1,600,000 0.05% 2,438,040
2014-04-29 2014-04-25 1.340 3,447,000 -650,000 0.09% 4,618,980
2014-04-28 2014-04-24 1.360 4,097,000 -840,000 0.10% 5,571,920
2014-04-25 2014-04-23 1.380 4,937,000 +3,380,000 0.13% 6,813,060
2014-04-22 2014-04-16 1.390 1,557,000 +30,000 0.04% 2,164,230
2014-04-17 2014-04-15 1.440 1,527,000 +60,000 0.04% 2,198,880
2014-04-16 2014-04-14 1.540 1,467,000 -29,000 0.04% 2,259,180
2014-04-14 2014-04-10 1.650 1,496,000 +9,000 0.04% 2,468,400
2014-04-11 2014-04-09 1.560 1,487,000 -20,000 0.04% 2,319,720
2014-04-10 2014-04-08 1.560 1,507,000 +40,000 0.04% 2,350,920
2014-04-09 2014-04-07 1.560 1,467,000 -780,000 0.04% 2,288,520
2014-04-08 2014-04-04 1.560 2,247,000 +940,000 0.06% 3,505,320
2014-04-07 2014-04-03 1.340 1,307,000 -32,000 0.03% 1,751,380
2014-04-04 2014-04-02 1.320 1,339,000 +32,000 0.03% 1,767,480
2014-04-03 2014-04-01 1.320 1,307,000 +20,000 0.03% 1,725,240
2014-04-02 2014-03-31 1.310 1,287,000 +30,000 0.03% 1,685,970
2014-03-31 2014-03-27 1.300 1,257,000 -70,000 0.03% 1,634,100
2014-03-26 2014-03-24 1.570 1,327,000 +37,000 0.03% 2,083,390
2014-03-25 2014-03-21 1.560 1,290,000 +23,000 0.03% 2,012,400
2014-03-24 2014-03-20 1.510 1,267,000 -10,000 0.03% 1,913,170
2014-03-21 2014-03-19 1.560 1,277,000 -10,000 0.03% 1,992,120
2014-03-20 2014-03-18 1.420 1,287,000 +10,000 0.03% 1,827,540
2014-03-18 2014-03-14 1.470 1,277,000 -100,000 0.03% 1,877,190
2014-03-14 2014-03-12 1.600 1,377,000 -230,000 0.04% 2,203,200
2014-03-13 2014-03-11 1.700 1,607,000 +50,000 0.04% 2,731,900
2014-03-12 2014-03-10 1.770 1,557,000 -20,000 0.04% 2,755,890
2014-03-11 2014-03-07 1.810 1,577,000 -10,000 0.04% 2,854,370
2014-03-06 2014-03-04 1.840 1,587,000 +12,000 0.04% 2,920,080
2014-03-05 2014-03-03 1.860 1,575,000 +30,000 0.04% 2,929,500
2014-03-04 2014-02-28 1.830 1,545,000 +17,000 0.04% 2,827,350
2014-02-26 2014-02-24 1.860 1,528,000 -100,000 0.04% 2,842,080
2014-02-25 2014-02-21 1.890 1,628,000 +100,000 0.04% 3,076,920
2014-02-24 2014-02-20 1.920 1,528,000 -6,000 0.04% 2,933,760
2014-02-19 2014-02-17 1.960 1,534,000 -90,000 0.04% 3,006,640
2014-02-18 2014-02-14 1.930 1,624,000 +10,000 0.04% 3,134,320
2014-02-17 2014-02-13 1.970 1,614,000 +80,000 0.04% 3,179,580
2014-02-14 2014-02-12 2.000 1,534,000 +196,000 0.04% 3,068,000
2014-02-13 2014-02-11 1.990 1,338,000 -315,000 0.03% 2,662,620
2014-02-12 2014-02-10 1.940 1,653,000 +320,000 0.04% 3,206,820
2014-02-11 2014-02-07 1.890 1,333,000 -30,000 0.03% 2,519,370
2014-02-05 2014-01-30 1.900 1,363,000 -30,000 0.03% 2,589,700
2014-02-04 2014-01-28 1.910 1,393,000 -10,000 0.04% 2,660,630
2014-01-29 2014-01-27 1.800 1,403,000 -61,000 0.04% 2,525,400
2014-01-28 2014-01-24 2.030 1,464,000 +70,000 0.04% 2,971,920
2014-01-27 2014-01-23 2.170 1,394,000 -50,000 0.04% 3,024,980
2014-01-24 2014-01-22 2.230 1,444,000 -16,000 0.04% 3,220,120
2014-01-23 2014-01-21 2.190 1,460,000 +42,000 0.04% 3,197,400
2014-01-22 2014-01-20 2.250 1,418,000 -45,000 0.04% 3,190,500
2014-01-21 2014-01-17 2.190 1,463,000 +50,000 0.04% 3,203,970
2014-01-20 2014-01-16 2.200 1,413,000 -10,000 0.04% 3,108,600
2014-01-17 2014-01-15 2.220 1,423,000 -140,000 0.04% 3,159,060
2014-01-16 2014-01-14 2.240 1,563,000 -55,000 0.04% 3,501,120
2014-01-15 2014-01-13 2.260 1,618,000 +120,000 0.04% 3,656,680
2014-01-14 2014-01-10 2.240 1,498,000 +10,000 0.04% 3,355,520
2014-01-13 2014-01-09 2.300 1,488,000 +60,000 0.04% 3,422,400
2014-01-10 2014-01-08 2.350 1,428,000 -354,000 0.04% 3,355,800
2014-01-09 2014-01-07 2.330 1,782,000 +38,000 0.05% 4,152,060
2014-01-08 2014-01-06 2.360 1,744,000 +124,000 0.04% 4,115,840
2014-01-07 2014-01-03 2.370 1,620,000 -90,000 0.04% 3,839,400
2014-01-06 2014-01-02 2.380 1,710,000 +594,000 0.04% 4,069,800
2014-01-03 2013-12-31 2.230 1,116,000 +24,000 0.03% 2,488,680
2014-01-02 2013-12-27 2.250 1,092,000 +156,000 0.03% 2,457,000
2013-12-30 2013-12-24 2.220 936,000 +70,000 0.02% 2,077,920
2013-12-23 2013-12-19 2.320 866,000 -36,000 0.02% 2,009,120
2013-12-20 2013-12-18 2.300 902,000 +30,000 0.02% 2,074,600
2013-12-18 2013-12-16 2.420 872,000 +15,000 0.02% 2,110,240
2013-12-17 2013-12-13 2.470 857,000 -30,000 0.02% 2,116,790
2013-12-16 2013-12-12 2.440 887,000 +18,000 0.02% 2,164,280
2013-12-13 2013-12-11 2.470 869,000 -24,000 0.02% 2,146,430
2013-12-12 2013-12-10 2.530 893,000 +75,000 0.02% 2,259,290
2013-12-11 2013-12-09 2.510 818,000 +10,000 0.02% 2,053,180
2013-12-10 2013-12-06 2.560 808,000 -95,000 0.02% 2,068,480
2013-12-09 2013-12-05 2.510 903,000 -110,000 0.02% 2,266,530
2013-12-06 2013-12-04 2.530 1,013,000 +15,000 0.03% 2,562,890
2013-12-05 2013-12-03 2.480 998,000 +138,000 0.03% 2,475,040
2013-12-04 2013-12-02 2.550 860,000 -114,000 0.02% 2,193,000
2013-12-03 2013-11-29 2.590 974,000 -818,000 0.02% 2,522,660
2013-12-02 2013-11-28 2.570 1,792,000 +189,000 0.05% 4,605,440
2013-11-29 2013-11-27 2.630 1,603,000 +1,460,000 0.04% 4,215,890
2013-11-28 2013-11-26 2.600 143,000 0.00% 371,800

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