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: PARTNERS CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 1,613,000 +0 0.35% 146,783
2025-10-13 2025-10-09 0.112 1,613,000 +0 0.35% 180,656
2025-10-10 2025-10-08 0.112 1,613,000 +0 0.35% 180,656
2025-10-09 2025-10-06 0.119 1,613,000 +0 0.35% 191,947
2025-10-08 2025-10-03 0.115 1,613,000 +0 0.35% 185,495
2025-10-06 2025-10-02 0.115 1,613,000 +0 0.35% 185,495
2025-10-03 2025-09-30 0.147 1,613,000 +0 0.35% 237,111
2025-10-02 2025-09-29 0.147 1,613,000 +0 0.35% 237,111
2025-09-30 2025-09-26 0.147 1,613,000 +0 0.35% 237,111
2025-09-29 2025-09-25 0.147 1,613,000 +0 0.35% 237,111
2025-09-26 2025-09-24 0.147 1,613,000 +0 0.35% 237,111
2025-09-25 2025-09-23 0.147 1,613,000 +0 0.35% 237,111
2025-09-24 2025-09-22 0.147 1,613,000 +0 0.35% 237,111
2025-09-23 2025-09-19 0.147 1,613,000 +0 0.35% 237,111
2025-09-22 2025-09-18 0.147 1,613,000 +0 0.35% 237,111
2025-09-19 2025-09-17 0.162 1,613,000 +0 0.35% 261,306
2025-09-18 2025-09-16 0.158 1,613,000 +0 0.35% 254,854
2025-09-17 2025-09-15 0.160 1,613,000 +0 0.35% 258,080
2025-09-16 2025-09-12 0.145 1,613,000 +0 0.35% 233,885
2025-09-15 2025-09-11 0.145 1,613,000 +0 0.35% 233,885
2025-09-12 2025-09-10 0.145 1,613,000 +0 0.35% 233,885
2025-09-11 2025-09-09 0.151 1,613,000 +0 0.35% 243,563
2025-09-10 2025-09-08 0.150 1,613,000 +0 0.35% 241,950
2025-09-09 2025-09-05 0.150 1,613,000 +0 0.35% 241,950
2025-09-08 2025-09-04 0.156 1,613,000 +0 0.35% 251,628
2025-09-05 2025-09-03 0.161 1,613,000 +0 0.35% 259,693
2025-09-04 2025-09-02 0.161 1,613,000 +0 0.35% 259,693
2025-09-03 2025-09-01 0.161 1,613,000 +0 0.35% 259,693
2025-09-02 2025-08-29 0.162 1,613,000 +0 0.35% 261,306
2025-09-01 2025-08-28 0.162 1,613,000 +0 0.35% 261,306
2025-08-29 2025-08-27 0.162 1,613,000 +0 0.35% 261,306
2025-08-28 2025-08-26 0.162 1,613,000 +0 0.35% 261,306
2025-08-27 2025-08-25 0.170 1,613,000 +0 0.35% 274,210
2025-08-26 2025-08-22 0.170 1,613,000 +0 0.35% 274,210
2025-08-25 2025-08-21 0.128 1,613,000 +0 0.35% 206,464
2025-08-22 2025-08-20 0.137 1,613,000 +0 0.35% 220,981
2025-08-21 2025-08-19 0.132 1,613,000 +0 0.35% 212,916
2025-08-20 2025-08-18 0.140 1,613,000 +0 0.35% 225,820
2025-08-19 2025-08-15 0.140 1,613,000 +0 0.35% 225,820
2025-08-18 2025-08-14 0.126 1,613,000 +0 0.35% 203,238
2025-08-15 2025-08-13 0.139 1,613,000 +0 0.35% 224,207
2025-08-14 2025-08-12 0.149 1,613,000 +0 0.35% 240,337
2025-08-13 2025-08-11 0.144 1,613,000 +0 0.35% 232,272
2025-08-12 2025-08-08 0.136 1,613,000 +0 0.35% 219,368
2025-08-11 2025-08-07 0.136 1,613,000 +0 0.35% 219,368
2025-08-08 2025-08-06 0.136 1,613,000 +0 0.35% 219,368
2025-08-07 2025-08-05 0.136 1,613,000 +0 0.35% 219,368
2025-08-06 2025-08-04 0.136 1,613,000 +0 0.35% 219,368
2025-08-05 2025-08-01 0.138 1,613,000 +0 0.35% 222,594
2025-08-04 2025-07-31 0.140 1,613,000 +0 0.35% 225,820
2025-08-01 2025-07-30 0.145 1,613,000 +0 0.35% 233,885
2025-07-31 2025-07-29 0.156 1,613,000 +0 0.35% 251,628
2025-07-30 2025-07-28 0.122 1,613,000 +0 0.35% 196,786
2025-07-29 2025-07-25 0.118 1,613,000 +0 0.35% 190,334
2025-07-28 2025-07-24 0.110 1,613,000 +0 0.35% 177,430
2025-07-25 2025-07-23 0.114 1,613,000 +0 0.35% 183,882
2025-07-24 2025-07-22 0.114 1,613,000 +0 0.35% 183,882
2025-07-23 2025-07-21 0.105 1,613,000 +0 0.35% 169,365
2025-07-22 2025-07-18 0.105 1,613,000 +0 0.35% 169,365
2025-07-21 2025-07-17 0.105 1,613,000 +0 0.35% 169,365
2025-07-18 2025-07-16 0.105 1,613,000 +0 0.35% 169,365
2025-07-17 2025-07-15 0.105 1,613,000 +0 0.35% 169,365
2025-07-16 2025-07-14 0.102 1,613,000 +0 0.35% 164,526
2025-07-15 2025-07-11 0.102 1,613,000 +0 0.35% 164,526
2025-07-14 2025-07-10 0.102 1,613,000 +0 0.35% 164,526
2025-07-11 2025-07-09 0.102 1,613,000 +0 0.35% 164,526
2025-07-10 2025-07-08 0.102 1,613,000 +0 0.35% 164,526
2025-07-09 2025-07-07 0.102 1,613,000 +0 0.35% 164,526
2025-07-08 2025-07-04 0.105 1,613,000 +0 0.35% 169,365
2025-07-07 2025-07-03 0.105 1,613,000 +0 0.35% 169,365
2025-07-04 2025-07-02 0.110 1,613,000 +0 0.35% 177,430
2025-07-03 2025-06-30 0.114 1,613,000 +0 0.35% 183,882
2025-07-02 2025-06-27 0.110 1,613,000 +0 0.35% 177,430
2025-06-30 2025-06-26 0.110 1,613,000 +0 0.35% 177,430
2025-06-27 2025-06-25 0.107 1,613,000 +0 0.35% 172,591
2025-06-26 2025-06-24 0.107 1,613,000 +0 0.35% 172,591
2025-06-25 2025-06-23 0.116 1,613,000 +0 0.35% 187,108
2025-06-24 2025-06-20 0.123 1,613,000 +0 0.35% 198,399
2025-06-23 2025-06-19 0.123 1,613,000 +0 0.35% 198,399
2025-06-20 2025-06-18 0.124 1,613,000 +0 0.35% 200,012
2025-06-19 2025-06-17 0.124 1,613,000 +0 0.35% 200,012
2025-06-18 2025-06-16 0.124 1,613,000 +0 0.35% 200,012
2025-06-17 2025-06-13 0.124 1,613,000 +0 0.35% 200,012
2025-06-16 2025-06-12 0.124 1,613,000 +0 0.35% 200,012
2025-06-13 2025-06-11 0.124 1,613,000 +0 0.35% 200,012
2025-06-12 2025-06-10 0.124 1,613,000 +0 0.35% 200,012
2025-06-11 2025-06-09 0.124 1,613,000 +0 0.35% 200,012
2025-06-10 2025-06-06 0.124 1,613,000 +0 0.35% 200,012
2025-06-09 2025-06-05 0.124 1,613,000 +0 0.35% 200,012
2025-06-06 2025-06-04 0.124 1,613,000 +0 0.35% 200,012
2025-06-05 2025-06-03 0.124 1,613,000 +0 0.35% 200,012
2025-06-04 2025-06-02 0.124 1,613,000 +0 0.35% 200,012
2025-06-03 2025-05-30 0.124 1,613,000 +0 0.35% 200,012
2025-06-02 2025-05-29 0.124 1,613,000 +0 0.35% 200,012
2025-05-30 2025-05-28 0.124 1,613,000 +0 0.35% 200,012
2025-05-29 2025-05-27 0.124 1,613,000 +0 0.35% 200,012
2025-05-28 2025-05-26 0.124 1,613,000 +0 0.35% 200,012
2025-05-27 2025-05-23 0.124 1,613,000 +0 0.35% 200,012
2025-05-26 2025-05-22 0.124 1,613,000 +0 0.35% 200,012
2025-05-23 2025-05-21 0.124 1,613,000 +0 0.35% 200,012
2025-05-22 2025-05-20 0.124 1,613,000 +0 0.35% 200,012
2025-05-21 2025-05-19 0.124 1,613,000 +0 0.35% 200,012
2025-05-20 2025-05-16 0.124 1,613,000 +0 0.35% 200,012
2025-05-19 2025-05-15 0.124 1,613,000 +0 0.35% 200,012
2025-05-16 2025-05-14 0.124 1,613,000 +0 0.35% 200,012
2025-05-15 2025-05-13 0.124 1,613,000 +0 0.35% 200,012
2025-05-14 2025-05-12 0.124 1,613,000 +0 0.35% 200,012
2025-05-13 2025-05-09 0.124 1,613,000 +0 0.35% 200,012
2025-05-12 2025-05-08 0.124 1,613,000 +0 0.35% 200,012
2025-05-09 2025-05-07 0.124 1,613,000 +0 0.35% 200,012
2025-05-08 2025-05-06 0.124 1,613,000 +0 0.35% 200,012
2025-05-07 2025-05-02 0.124 1,613,000 +0 0.35% 200,012
2025-05-06 2025-04-30 0.124 1,613,000 +0 0.35% 200,012
2025-05-02 2025-04-29 0.124 1,613,000 +0 0.35% 200,012
2025-04-30 2025-04-28 0.124 1,613,000 +0 0.35% 200,012
2025-04-29 2025-04-25 0.124 1,613,000 +0 0.35% 200,012
2025-04-28 2025-04-24 0.124 1,613,000 +0 0.35% 200,012
2025-04-25 2025-04-23 0.124 1,613,000 +0 0.35% 200,012
2025-04-24 2025-04-22 0.124 1,613,000 +0 0.35% 200,012
2025-04-23 2025-04-17 0.124 1,613,000 +0 0.35% 200,012
2025-04-22 2025-04-16 0.126 1,613,000 +0 0.35% 203,238
2025-04-17 2025-04-15 0.127 1,613,000 +0 0.35% 204,851
2025-04-16 2025-04-14 0.130 1,613,000 +0 0.35% 209,690
2025-04-15 2025-04-11 0.118 1,613,000 +0 0.35% 190,334
2025-04-14 2025-04-10 0.118 1,613,000 +0 0.35% 190,334
2025-04-11 2025-04-09 0.118 1,613,000 +0 0.35% 190,334
2025-04-10 2025-04-08 0.118 1,613,000 +0 0.35% 190,334
2025-04-09 2025-04-07 0.118 1,613,000 +0 0.35% 190,334
2025-04-08 2025-04-03 0.138 1,613,000 +0 0.35% 222,594
2025-04-07 2025-04-02 0.138 1,613,000 +0 0.35% 222,594
2025-04-03 2025-04-01 0.142 1,613,000 +0 0.35% 229,046
2025-04-02 2025-03-31 0.147 1,613,000 +0 0.35% 237,111
2025-04-01 2025-03-28 0.147 1,613,000 +0 0.35% 237,111
2025-03-31 2025-03-27 0.151 1,613,000 +0 0.35% 243,563
2025-03-28 2025-03-26 0.155 1,613,000 +0 0.35% 250,015
2025-03-27 2025-03-25 0.155 1,613,000 +0 0.35% 250,015
2025-03-26 2025-03-24 0.155 1,613,000 +0 0.35% 250,015
2025-03-25 2025-03-21 0.155 1,613,000 +0 0.35% 250,015
2025-03-24 2025-03-20 0.155 1,613,000 +0 0.35% 250,015
2025-03-21 2025-03-19 0.155 1,613,000 +0 0.35% 250,015
2025-03-20 2025-03-18 0.155 1,613,000 +0 0.35% 250,015
2025-03-19 2025-03-17 0.155 1,613,000 +0 0.35% 250,015
2025-03-18 2025-03-14 0.155 1,613,000 +0 0.35% 250,015
2025-03-17 2025-03-13 0.155 1,613,000 +0 0.35% 250,015
2025-03-14 2025-03-12 0.155 1,613,000 +0 0.35% 250,015
2025-03-13 2025-03-11 0.155 1,613,000 +0 0.35% 250,015
2025-03-12 2025-03-10 0.155 1,613,000 +0 0.35% 250,015
2025-03-11 2025-03-07 0.180 1,613,000 +0 0.35% 290,340
2025-03-10 2025-03-06 0.174 1,613,000 +0 0.35% 280,662
2025-03-07 2025-03-05 0.175 1,613,000 +0 0.35% 282,275
2025-03-06 2025-03-04 0.175 1,613,000 +0 0.35% 282,275
2025-03-05 2025-03-03 0.175 1,613,000 +0 0.35% 282,275
2025-03-04 2025-02-28 0.175 1,613,000 +0 0.35% 282,275
2025-03-03 2025-02-27 0.175 1,613,000 +0 0.35% 282,275
2025-02-28 2025-02-26 0.175 1,613,000 +0 0.35% 282,275
2025-02-27 2025-02-25 0.175 1,613,000 +0 0.35% 282,275
2025-02-26 2025-02-24 0.175 1,613,000 +0 0.35% 282,275
2025-02-25 2025-02-21 0.175 1,613,000 +0 0.35% 282,275
2025-02-24 2025-02-20 0.175 1,613,000 +0 0.35% 282,275
2025-02-21 2025-02-19 0.175 1,613,000 +0 0.35% 282,275
2025-02-20 2025-02-18 0.175 1,613,000 +0 0.35% 282,275
2025-02-19 2025-02-17 0.176 1,613,000 +0 0.35% 283,888
2025-02-18 2025-02-14 0.177 1,613,000 +0 0.35% 285,501
2025-02-17 2025-02-13 0.182 1,613,000 +0 0.35% 293,566
2025-02-14 2025-02-12 0.183 1,613,000 +0 0.35% 295,179
2025-02-13 2025-02-11 0.178 1,613,000 +0 0.35% 287,114
2025-02-12 2025-02-10 0.178 1,613,000 +0 0.35% 287,114
2025-02-11 2025-02-07 0.178 1,613,000 +0 0.35% 287,114
2025-02-10 2025-02-06 0.178 1,613,000 +0 0.35% 287,114
2025-02-07 2025-02-05 0.180 1,613,000 +0 0.35% 290,340
2025-02-06 2025-02-04 0.180 1,613,000 +0 0.35% 290,340
2025-02-05 2025-02-03 0.180 1,613,000 +0 0.35% 290,340
2025-02-04 2025-01-28 0.180 1,613,000 +0 0.35% 290,340
2025-02-03 2025-01-24 0.168 1,613,000 +0 0.35% 270,984
2025-01-27 2025-01-23 0.168 1,613,000 +0 0.35% 270,984
2025-01-24 2025-01-22 0.188 1,613,000 +0 0.35% 303,244
2025-01-23 2025-01-21 0.179 1,613,000 +0 0.35% 288,727
2025-01-22 2025-01-20 0.179 1,613,000 +0 0.35% 288,727
2025-01-21 2025-01-17 0.198 1,613,000 +0 0.35% 319,374
2025-01-20 2025-01-16 0.198 1,613,000 +0 0.35% 319,374
2025-01-17 2025-01-15 0.198 1,613,000 +0 0.35% 319,374
2025-01-16 2025-01-14 0.193 1,613,000 +0 0.35% 311,309
2025-01-15 2025-01-13 0.193 1,613,000 +0 0.35% 311,309
2025-01-14 2025-01-10 0.193 1,613,000 +0 0.35% 311,309
2025-01-13 2025-01-09 0.194 1,613,000 +0 0.35% 312,922
2025-01-10 2025-01-08 0.197 1,613,000 +0 0.35% 317,761
2025-01-09 2025-01-07 0.197 1,613,000 +0 0.35% 317,761
2025-01-08 2025-01-06 0.198 1,613,000 +0 0.35% 319,374
2025-01-07 2025-01-03 0.198 1,613,000 +0 0.35% 319,374
2025-01-06 2025-01-02 0.188 1,613,000 +0 0.35% 303,244
2025-01-03 2024-12-31 0.190 1,613,000 +0 0.35% 306,470
2025-01-02 2024-12-27 0.187 1,613,000 +0 0.35% 301,631
2024-12-30 2024-12-24 0.180 1,613,000 +0 0.35% 290,340
2024-12-27 2024-12-20 0.180 1,613,000 +0 0.35% 290,340
2024-12-23 2024-12-19 0.182 1,613,000 +0 0.35% 293,566
2024-12-20 2024-12-18 0.184 1,613,000 +0 0.35% 296,792
2024-12-19 2024-12-17 0.184 1,613,000 +0 0.35% 296,792
2024-12-18 2024-12-16 0.185 1,613,000 +0 0.35% 298,405
2024-12-17 2024-12-13 0.184 1,613,000 +0 0.35% 296,792
2024-12-16 2024-12-12 0.175 1,613,000 +0 0.35% 282,275
2024-12-13 2024-12-11 0.170 1,613,000 +0 0.35% 274,210
2024-12-12 2024-12-10 0.170 1,613,000 +0 0.35% 274,210
2024-12-11 2024-12-09 0.170 1,613,000 +0 0.35% 274,210
2024-12-10 2024-12-06 0.176 1,613,000 +0 0.35% 283,888
2024-12-09 2024-12-05 0.180 1,613,000 +0 0.35% 290,340
2024-12-06 2024-12-04 0.174 1,613,000 +0 0.35% 280,662
2024-12-05 2024-12-03 0.178 1,613,000 +0 0.35% 287,114
2024-12-04 2024-12-02 0.159 1,613,000 +0 0.35% 256,467
2024-12-03 2024-11-29 0.154 1,613,000 +0 0.35% 248,402
2024-12-02 2024-11-28 0.170 1,613,000 +0 0.35% 274,210
2024-11-29 2024-11-27 0.173 1,613,000 +0 0.35% 279,049
2024-11-28 2024-11-26 0.173 1,613,000 +0 0.35% 279,049
2024-11-27 2024-11-25 0.173 1,613,000 +0 0.35% 279,049
2024-11-26 2024-11-22 0.175 1,613,000 +0 0.35% 282,275
2024-11-25 2024-11-21 0.177 1,613,000 +0 0.35% 285,501
2024-11-22 2024-11-20 0.178 1,613,000 +0 0.35% 287,114
2024-11-21 2024-11-19 0.138 1,613,000 +0 0.35% 222,594
2024-11-20 2024-11-18 0.129 1,613,000 +0 0.35% 208,077
2024-11-19 2024-11-15 0.129 1,613,000 +0 0.35% 208,077
2024-11-18 2024-11-14 0.129 1,613,000 +0 0.35% 208,077
2024-11-15 2024-11-13 0.129 1,613,000 +0 0.35% 208,077
2024-11-14 2024-11-12 0.113 1,613,000 +0 0.35% 182,269
2024-11-13 2024-11-11 0.113 1,613,000 +0 0.35% 182,269
2024-11-12 2024-11-08 0.116 1,613,000 +0 0.35% 187,108
2024-11-11 2024-11-07 0.116 1,613,000 +0 0.35% 187,108
2024-11-08 2024-11-06 0.116 1,613,000 +0 0.35% 187,108
2024-11-07 2024-11-05 0.116 1,613,000 +0 0.35% 187,108
2024-11-06 2024-11-04 0.116 1,613,000 +0 0.35% 187,108
2024-11-05 2024-11-01 0.116 1,613,000 +0 0.35% 187,108
2024-11-04 2024-10-31 0.116 1,613,000 +0 0.35% 187,108
2024-11-01 2024-10-30 0.116 1,613,000 +0 0.35% 187,108
2024-10-31 2024-10-29 0.116 1,613,000 +0 0.35% 187,108
2024-10-30 2024-10-28 0.116 1,613,000 +0 0.35% 187,108
2024-10-29 2024-10-25 0.116 1,613,000 +0 0.35% 187,108
2024-10-28 2024-10-24 0.116 1,613,000 +0 0.35% 187,108
2024-10-25 2024-10-23 0.116 1,613,000 +0 0.35% 187,108
2024-10-24 2024-10-22 0.116 1,613,000 +0 0.35% 187,108
2024-10-23 2024-10-21 0.118 1,613,000 +0 0.35% 190,334
2024-10-22 2024-10-18 0.119 1,613,000 +0 0.35% 191,947
2024-10-21 2024-10-17 0.118 1,613,000 +0 0.35% 190,334
2024-10-18 2024-10-16 0.110 1,613,000 +0 0.35% 177,430
2024-10-17 2024-10-15 0.110 1,613,000 +0 0.35% 177,430
2024-10-16 2024-10-14 0.115 1,613,000 +0 0.35% 185,495
2024-10-15 2024-10-10 0.119 1,613,000 +0 0.35% 191,947
2024-10-14 2024-10-09 0.123 1,613,000 +0 0.35% 198,399
2024-10-10 2024-10-08 0.120 1,613,000 +0 0.35% 193,560
2024-10-09 2024-10-07 0.130 1,613,000 +0 0.35% 209,690
2024-10-08 2024-10-04 0.123 1,613,000 +0 0.35% 198,399
2024-10-07 2024-10-03 0.120 1,613,000 +0 0.35% 193,560
2024-10-04 2024-10-02 0.114 1,613,000 +0 0.35% 183,882
2024-10-03 2024-09-30 0.080 1,613,000 +0 0.35% 129,040
2024-10-02 2024-09-27 0.079 1,613,000 +0 0.35% 127,427
2024-09-30 2024-09-26 0.082 1,613,000 +0 0.35% 132,266
2024-09-27 2024-09-25 0.082 1,613,000 +0 0.35% 132,266
2024-09-26 2024-09-24 0.082 1,613,000 +0 0.35% 132,266
2024-09-25 2024-09-23 0.082 1,613,000 +0 0.35% 132,266
2024-09-24 2024-09-20 0.084 1,613,000 +0 0.35% 135,492
2024-09-23 2024-09-19 0.078 1,613,000 +0 0.35% 125,814
2024-09-20 2024-09-17 0.086 1,613,000 +0 0.35% 138,718
2024-09-19 2024-09-16 0.086 1,613,000 +0 0.35% 138,718
2024-09-17 2024-09-13 0.086 1,613,000 +0 0.35% 138,718
2024-09-16 2024-09-12 0.086 1,613,000 +0 0.35% 138,718
2024-09-13 2024-09-11 0.086 1,613,000 +0 0.35% 138,718
2024-09-12 2024-09-10 0.086 1,613,000 +0 0.35% 138,718
2024-09-11 2024-09-09 0.090 1,613,000 +0 0.35% 145,170
2024-09-10 2024-09-05 0.090 1,613,000 +0 0.35% 145,170
2024-09-09 2024-09-04 0.090 1,613,000 +0 0.35% 145,170
2024-09-05 2024-09-03 0.095 1,613,000 +0 0.35% 153,235
2024-09-04 2024-09-02 0.095 1,613,000 +0 0.35% 153,235
2024-09-03 2024-08-30 0.097 1,613,000 +0 0.35% 156,461
2024-09-02 2024-08-29 0.098 1,613,000 +0 0.35% 158,074
2024-08-30 2024-08-28 0.098 1,613,000 +0 0.35% 158,074
2024-08-29 2024-08-27 0.098 1,613,000 +0 0.35% 158,074
2024-08-28 2024-08-26 0.084 1,613,000 +0 0.35% 135,492
2024-08-27 2024-08-23 0.082 1,613,000 +0 0.35% 132,266
2024-08-26 2024-08-22 0.082 1,613,000 +0 0.35% 132,266
2024-08-23 2024-08-21 0.080 1,613,000 +0 0.35% 129,040
2024-08-22 2024-08-20 0.080 1,613,000 +0 0.35% 129,040
2024-08-21 2024-08-19 0.080 1,613,000 +0 0.35% 129,040
2024-08-20 2024-08-16 0.080 1,613,000 +0 0.35% 129,040
2024-08-19 2024-08-15 0.080 1,613,000 +0 0.35% 129,040
2024-08-16 2024-08-14 0.080 1,613,000 +0 0.35% 129,040
2024-08-15 2024-08-13 0.080 1,613,000 +0 0.35% 129,040
2024-08-14 2024-08-12 0.080 1,613,000 +0 0.35% 129,040
2024-08-13 2024-08-09 0.080 1,613,000 +0 0.35% 129,040
2024-08-12 2024-08-08 0.080 1,613,000 +0 0.35% 129,040
2024-08-09 2024-08-07 0.080 1,613,000 +0 0.35% 129,040
2024-08-08 2024-08-06 0.081 1,613,000 -1,352,000 0.35% 130,653
2021-02-24 2021-02-22 0.485 2,965,000 +417,000 0.66% 1,438,025
2018-09-06 2018-09-04 0.400 2,548,000 -200,000 0.74% 1,019,200
2018-09-04 2018-08-31 0.440 2,748,000 -100,000 0.80% 1,209,120
2018-08-03 2018-08-01 0.485 2,848,000 -100,000 0.99% 1,381,280
2017-09-14 2017-09-12 0.495 2,948,000 +8,000 1.03% 1,459,260
2017-09-13 2017-09-11 0.495 2,940,000 +157,000 1.03% 1,455,300
2017-09-12 2017-09-08 0.515 2,783,000 +70,000 0.97% 1,433,245
2017-09-08 2017-09-06 0.530 2,713,000 +167,000 0.95% 1,437,890
2017-09-05 2017-09-01 0.495 2,546,000 +133,000 0.89% 1,260,270
2017-08-31 2017-08-29 0.490 2,413,000 +19,000 0.84% 1,182,370
2017-08-22 2017-08-18 0.515 2,394,000 +57,000 0.84% 1,232,910
2017-08-18 2017-08-16 0.520 2,337,000 +20,000 0.82% 1,215,240
2017-08-16 2017-08-14 0.525 2,317,000 +44,000 0.81% 1,216,425
2017-08-14 2017-08-10 0.500 2,273,000 +29,000 0.79% 1,136,500
2017-08-11 2017-08-09 0.475 2,244,000 +31,000 0.78% 1,065,900
2017-07-28 2017-07-26 0.430 2,213,000 +200,000 0.77% 951,590
2015-07-02 2015-06-29 1.375 2,013,000 +30,000 0.78% 2,767,875
2015-06-29 2015-06-25 1.650 1,983,000 +52,000 0.77% 3,271,950
2015-06-26 2015-06-24 1.375 1,931,000 +318,000 0.75% 2,655,125
2014-03-26 2014-03-24 0.875 1,613,000 +38,000 0.81% 1,411,375
2014-03-25 2014-03-21 0.875 1,575,000 +110,000 0.79% 1,378,125
2014-03-21 2014-03-19 0.935 1,465,000 +150,000 0.73% 1,369,775
2014-02-18 2014-02-14 0.990 1,315,000 -12,000 0.66% 1,301,850
2014-02-17 2014-02-13 0.970 1,327,000 -8,000 0.66% 1,287,190
2014-02-13 2014-02-11 0.900 1,335,000 +20,000 0.67% 1,201,500
2014-01-15 2014-01-13 1.185 1,315,000 -40,000 0.66% 1,558,275
2014-01-14 2014-01-10 0.895 1,355,000 +40,000 0.68% 1,212,725
2014-01-06 2014-01-02 0.515 1,315,000 +20,000 0.66% 677,225
2014-01-03 2013-12-31 0.525 1,295,000 +40,000 0.65% 679,875
2014-01-02 2013-12-27 0.525 1,255,000 +20,000 0.63% 658,875
2013-12-27 2013-12-20 0.515 1,235,000 +30,000 0.62% 636,025
2013-12-19 2013-12-17 0.550 1,205,000 +31,000 0.60% 662,750
2013-12-18 2013-12-16 0.550 1,174,000 +46,000 0.59% 645,700
2013-12-17 2013-12-13 0.545 1,128,000 +48,000 0.56% 614,760
2013-12-16 2013-12-12 0.545 1,080,000 +6,000 0.54% 588,600
2013-12-11 2013-12-09 0.525 1,074,000 +70,000 0.54% 563,850
2013-12-02 2013-11-28 0.585 1,004,000 +90,000 0.50% 587,340
2013-11-29 2013-11-27 0.580 914,000 +90,000 0.46% 530,120
2013-11-28 2013-11-26 0.550 824,000 +414,000 0.41% 453,200
2013-11-27 2013-11-25 0.530 410,000 +123,000 0.20% 217,300
2013-11-26 2013-11-22 0.505 287,000 +37,000 0.14% 144,935
2013-11-22 2013-11-20 0.520 250,000 +64,000 0.13% 130,000
2013-11-21 2013-11-19 0.535 186,000 +30,000 0.10% 99,510
2013-11-20 2013-11-18 0.535 156,000 +156,000 0.08% 83,460
2011-01-04 2010-12-31 2.375 0 -16,000
2010-12-06 2010-12-02 2.600 16,000 -40,000 0.01% 41,600
2010-12-03 2010-12-01 2.350 56,000 +20,000 0.04% 131,600
2010-12-01 2010-11-29 2.275 36,000 -20,000 0.02% 81,900
2010-11-29 2010-11-25 2.275 56,000 -10,000 0.04% 127,400
2010-11-26 2010-11-24 2.300 66,000 +10,000 0.04% 151,800
2010-11-24 2010-11-22 2.375 56,000 -20,000 0.04% 133,000
2010-11-23 2010-11-19 2.450 76,000 -40,000 0.05% 186,200
2010-11-18 2010-11-16 2.475 116,000 +10,000 0.08% 287,100
2010-11-16 2010-11-12 2.700 106,000 +6,000 0.07% 286,200
2010-11-15 2010-11-11 2.700 100,000 -40,000 0.07% 270,000
2010-11-12 2010-11-10 2.425 140,000 +20,000 0.10% 339,500
2010-11-11 2010-11-09 2.475 120,000 -120,000 0.08% 297,000
2010-11-10 2010-11-08 2.550 240,000 +4,000 0.16% 612,000
2010-11-05 2010-11-03 2.475 236,000 +6,000 0.16% 584,100
2010-11-02 2010-10-29 2.550 230,000 +2,000 0.16% 586,500
2010-11-01 2010-10-28 2.500 228,000 +2,000 0.16% 570,000
2010-10-22 2010-10-20 2.550 226,000 +10,000 0.17% 576,300
2010-10-21 2010-10-19 2.700 216,000 -469,000 0.16% 583,200
2010-10-20 2010-10-18 2.700 685,000 -100,000 0.52% 1,849,500
2010-10-19 2010-10-15 2.750 785,000 +100,000 0.60% 2,158,750
2010-10-18 2010-10-14 2.650 685,000 +20,000 0.52% 1,815,250
2010-10-12 2010-10-08 2.750 665,000 -58,000 0.51% 1,828,750
2010-10-11 2010-10-07 2.600 723,000 -158,000 0.55% 1,879,800
2010-10-07 2010-10-05 2.450 881,000 +36,000 0.67% 2,158,450
2010-10-06 2010-10-04 2.600 845,000 +29,000 0.64% 2,197,000
2010-10-04 2010-09-29 2.750 816,000 +11,000 0.62% 2,244,000
2010-09-29 2010-09-27 2.650 805,000 -60,000 0.61% 2,133,250
2010-09-20 2010-09-16 2.100 865,000 +6,000 0.66% 1,816,500
2010-09-13 2010-09-09 2.200 859,000 +20,000 0.66% 1,889,800
2010-09-08 2010-09-06 2.125 839,000 +10,000 0.64% 1,782,875
2010-09-02 2010-08-31 2.100 829,000 +4,000 0.64% 1,740,900
2010-08-24 2010-08-20 2.000 825,000 +40,000 0.63% 1,650,000
2010-08-23 2010-08-19 2.200 785,000 +200,000 0.60% 1,727,000
2010-08-05 2010-08-03 2.000 585,000 -900,000 0.54% 1,170,000
2010-08-04 2010-08-02 1.850 1,485,000 -180,000 1.37% 2,747,250
2010-07-29 2010-07-27 1.800 1,665,000 -260,000 1.53% 2,997,000
2010-07-28 2010-07-26 1.775 1,925,000 +10,000 1.77% 3,416,875
2010-07-27 2010-07-23 1.850 1,915,000 +10,000 1.76% 3,542,750
2010-07-26 2010-07-22 1.850 1,905,000 +12,000 1.75% 3,524,250
2010-07-23 2010-07-21 1.950 1,893,000 +1,340,000 1.74% 3,691,350
2010-07-21 2010-07-19 1.800 553,000 +4,000 0.51% 995,400
2010-07-20 2010-07-16 1.800 549,000 +24,000 0.50% 988,200
2010-07-15 2010-07-13 1.800 525,000 +20,000 0.48% 945,000
2010-07-12 2010-07-08 1.775 505,000 +20,000 0.46% 896,375
2010-06-30 2010-06-28 2.125 485,000 -20,000 0.45% 1,030,625
2010-06-25 2010-06-23 1.800 505,000 +20,000 0.46% 909,000
2010-01-20 2010-01-18 5.000 485,000 -120,000 0.45% 2,425,000
2010-01-14 2010-01-12 5.100 605,000 -95,000 0.56% 3,085,500
2010-01-12 2010-01-08 4.950 700,000 -300,000 0.64% 3,465,000
2010-01-05 2009-12-31 4.750 1,000,000 -80,000 0.92% 4,750,000
2010-01-04 2009-12-29 4.300 1,080,000 -20,000 0.99% 4,644,000
2009-12-23 2009-12-21 4.000 1,100,000 +18,000 1.01% 4,400,000
2009-12-22 2009-12-18 4.400 1,082,000 +16,000 0.99% 4,760,800
2009-12-21 2009-12-17 4.200 1,066,000 -14,000 0.98% 4,477,200
2009-12-18 2009-12-16 4.150 1,080,000 +20,000 0.99% 4,482,000
2009-12-14 2009-12-10 4.250 1,060,000 -40,000 0.97% 4,505,000
2009-12-09 2009-12-07 4.400 1,100,000 +126,000 1.01% 4,840,000
2009-12-04 2009-12-02 4.400 974,000 -1,000 0.90% 4,285,600
2009-12-02 2009-11-30 4.250 975,000 +200,000 0.90% 4,143,750
2009-11-27 2009-11-25 4.500 775,000 +20,000 0.71% 3,487,500
2009-11-23 2009-11-19 4.650 755,000 -59,000 0.69% 3,510,750
2009-11-20 2009-11-18 4.650 814,000 +200,000 0.75% 3,785,100
2009-11-18 2009-11-16 4.650 614,000 +134,000 0.56% 2,855,100
2009-11-16 2009-11-12 4.300 480,000 +10,000 0.44% 2,064,000
2009-11-13 2009-11-11 4.250 470,000 -218,000 0.43% 1,997,500
2009-11-12 2009-11-10 4.200 688,000 +228,000 0.63% 2,889,600
2009-11-03 2009-10-30 4.000 460,000 +400,000 0.42% 1,840,000
2009-10-30 2009-10-28 4.050 60,000 -600,000 0.06% 243,000
2009-10-29 2009-10-27 4.100 660,000 -10,000 0.61% 2,706,000
2009-10-28 2009-10-23 4.200 670,000 +20,000 0.62% 2,814,000
2009-10-27 2009-10-22 4.050 650,000 +620,000 0.60% 2,632,500
2009-10-23 2009-10-21 4.100 30,000 +30,000 0.03% 123,000
2007-08-29 2007-08-27 1.625 0 -1,000
2007-07-23 2007-07-19 1.600 1,000 -54,000 0.00% 1,600
2007-07-16 2007-07-12 1.275 55,000 -10,000 0.06% 70,125
2007-06-27 2007-06-25 1.450 65,000 +65,000 0.07% 94,250
2007-06-26 2007-06-22 1.525 0

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