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: FUBON SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.013 14,656,000 +0 0.72% 190,528
2025-10-13 2025-10-09 0.013 14,656,000 +0 0.72% 190,528
2025-10-10 2025-10-08 0.013 14,656,000 +0 0.72% 190,528
2025-10-09 2025-10-06 0.013 14,656,000 +0 0.72% 190,528
2025-10-08 2025-10-03 0.013 14,656,000 +0 0.72% 190,528
2025-10-06 2025-10-02 0.013 14,656,000 +0 0.72% 190,528
2025-10-03 2025-09-30 0.013 14,656,000 +0 0.72% 190,528
2025-10-02 2025-09-29 0.013 14,656,000 +0 0.72% 190,528
2025-09-30 2025-09-26 0.013 14,656,000 +0 0.72% 190,528
2025-09-29 2025-09-25 0.013 14,656,000 +0 0.72% 190,528
2025-09-26 2025-09-24 0.013 14,656,000 +0 0.72% 190,528
2025-09-25 2025-09-23 0.013 14,656,000 +0 0.72% 190,528
2025-09-24 2025-09-22 0.013 14,656,000 +0 0.72% 190,528
2025-09-23 2025-09-19 0.013 14,656,000 +0 0.72% 190,528
2025-09-22 2025-09-18 0.013 14,656,000 +0 0.72% 190,528
2025-09-19 2025-09-17 0.013 14,656,000 +0 0.72% 190,528
2025-09-18 2025-09-16 0.013 14,656,000 +0 0.72% 190,528
2025-09-17 2025-09-15 0.013 14,656,000 +0 0.72% 190,528
2025-09-16 2025-09-12 0.013 14,656,000 +0 0.72% 190,528
2025-09-15 2025-09-11 0.013 14,656,000 +0 0.72% 190,528
2025-09-12 2025-09-10 0.013 14,656,000 +0 0.72% 190,528
2025-09-11 2025-09-09 0.013 14,656,000 +0 0.72% 190,528
2025-09-10 2025-09-08 0.013 14,656,000 +0 0.72% 190,528
2025-09-09 2025-09-05 0.013 14,656,000 +0 0.72% 190,528
2025-09-08 2025-09-04 0.013 14,656,000 +0 0.72% 190,528
2025-09-05 2025-09-03 0.013 14,656,000 +0 0.72% 190,528
2025-09-04 2025-09-02 0.013 14,656,000 +0 0.72% 190,528
2025-09-03 2025-09-01 0.013 14,656,000 +0 0.72% 190,528
2025-09-02 2025-08-29 0.013 14,656,000 +0 0.72% 190,528
2025-09-01 2025-08-28 0.013 14,656,000 +0 0.72% 190,528
2025-08-29 2025-08-27 0.013 14,656,000 +0 0.72% 190,528
2025-08-28 2025-08-26 0.013 14,656,000 +0 0.72% 190,528
2025-08-27 2025-08-25 0.013 14,656,000 +0 0.72% 190,528
2025-08-26 2025-08-22 0.013 14,656,000 +0 0.72% 190,528
2025-08-25 2025-08-21 0.013 14,656,000 +0 0.72% 190,528
2025-08-22 2025-08-20 0.013 14,656,000 +0 0.72% 190,528
2025-08-21 2025-08-19 0.013 14,656,000 +0 0.72% 190,528
2025-08-20 2025-08-18 0.013 14,656,000 +0 0.72% 190,528
2025-08-19 2025-08-15 0.013 14,656,000 +0 0.72% 190,528
2025-08-18 2025-08-14 0.013 14,656,000 +0 0.72% 190,528
2025-08-15 2025-08-13 0.013 14,656,000 +0 0.72% 190,528
2025-08-14 2025-08-12 0.013 14,656,000 +0 0.72% 190,528
2025-08-13 2025-08-11 0.013 14,656,000 +0 0.72% 190,528
2025-08-12 2025-08-08 0.013 14,656,000 +0 0.72% 190,528
2025-08-11 2025-08-07 0.013 14,656,000 +0 0.72% 190,528
2025-08-08 2025-08-06 0.013 14,656,000 +0 0.72% 190,528
2025-08-07 2025-08-05 0.013 14,656,000 +0 0.72% 190,528
2025-08-06 2025-08-04 0.013 14,656,000 +0 0.72% 190,528
2025-08-05 2025-08-01 0.013 14,656,000 +0 0.72% 190,528
2025-08-04 2025-07-31 0.013 14,656,000 +0 0.72% 190,528
2025-08-01 2025-07-30 0.013 14,656,000 +0 0.72% 190,528
2025-07-31 2025-07-29 0.013 14,656,000 +0 0.72% 190,528
2025-07-30 2025-07-28 0.013 14,656,000 +0 0.72% 190,528
2025-07-29 2025-07-25 0.013 14,656,000 +0 0.72% 190,528
2025-07-28 2025-07-24 0.013 14,656,000 +0 0.72% 190,528
2025-07-25 2025-07-23 0.013 14,656,000 +0 0.72% 190,528
2025-07-24 2025-07-22 0.013 14,656,000 +0 0.72% 190,528
2025-07-23 2025-07-21 0.013 14,656,000 +0 0.72% 190,528
2025-07-22 2025-07-18 0.013 14,656,000 +0 0.72% 190,528
2025-07-21 2025-07-17 0.013 14,656,000 +0 0.72% 190,528
2025-07-18 2025-07-16 0.013 14,656,000 +0 0.72% 190,528
2025-07-17 2025-07-15 0.013 14,656,000 +0 0.72% 190,528
2025-07-16 2025-07-14 0.013 14,656,000 +0 0.72% 190,528
2025-07-15 2025-07-11 0.013 14,656,000 +0 0.72% 190,528
2025-07-14 2025-07-10 0.013 14,656,000 +0 0.72% 190,528
2025-07-11 2025-07-09 0.013 14,656,000 +0 0.72% 190,528
2025-07-10 2025-07-08 0.013 14,656,000 +0 0.72% 190,528
2025-07-09 2025-07-07 0.013 14,656,000 +0 0.72% 190,528
2025-07-08 2025-07-04 0.013 14,656,000 +0 0.72% 190,528
2025-07-07 2025-07-03 0.013 14,656,000 +0 0.72% 190,528
2025-07-04 2025-07-02 0.013 14,656,000 +0 0.72% 190,528
2025-07-03 2025-06-30 0.013 14,656,000 +0 0.72% 190,528
2025-07-02 2025-06-27 0.013 14,656,000 +0 0.72% 190,528
2025-06-30 2025-06-26 0.013 14,656,000 +0 0.72% 190,528
2025-06-27 2025-06-25 0.013 14,656,000 +0 0.72% 190,528
2025-06-26 2025-06-24 0.013 14,656,000 +0 0.72% 190,528
2025-06-25 2025-06-23 0.013 14,656,000 +0 0.72% 190,528
2025-06-24 2025-06-20 0.013 14,656,000 +0 0.72% 190,528
2025-06-23 2025-06-19 0.013 14,656,000 +0 0.72% 190,528
2025-06-20 2025-06-18 0.013 14,656,000 +0 0.72% 190,528
2025-06-19 2025-06-17 0.013 14,656,000 +0 0.72% 190,528
2025-06-18 2025-06-16 0.013 14,656,000 +0 0.72% 190,528
2025-06-17 2025-06-13 0.013 14,656,000 +0 0.72% 190,528
2025-06-16 2025-06-12 0.013 14,656,000 +0 0.72% 190,528
2025-06-13 2025-06-11 0.013 14,656,000 +0 0.72% 190,528
2025-06-12 2025-06-10 0.013 14,656,000 +0 0.72% 190,528
2025-06-11 2025-06-09 0.013 14,656,000 +0 0.72% 190,528
2025-06-10 2025-06-06 0.013 14,656,000 +0 0.72% 190,528
2025-06-09 2025-06-05 0.013 14,656,000 +0 0.72% 190,528
2025-06-06 2025-06-04 0.013 14,656,000 +0 0.72% 190,528
2025-06-05 2025-06-03 0.013 14,656,000 +0 0.72% 190,528
2025-06-04 2025-06-02 0.013 14,656,000 +0 0.72% 190,528
2025-06-03 2025-05-30 0.013 14,656,000 +0 0.72% 190,528
2025-06-02 2025-05-29 0.013 14,656,000 +0 0.72% 190,528
2025-05-30 2025-05-28 0.013 14,656,000 +0 0.72% 190,528
2025-05-29 2025-05-27 0.013 14,656,000 +0 0.72% 190,528
2025-05-28 2025-05-26 0.013 14,656,000 +0 0.72% 190,528
2025-05-27 2025-05-23 0.013 14,656,000 +0 0.72% 190,528
2025-05-26 2025-05-22 0.013 14,656,000 +0 0.72% 190,528
2025-05-23 2025-05-21 0.013 14,656,000 +0 0.72% 190,528
2025-05-22 2025-05-20 0.013 14,656,000 +0 0.72% 190,528
2025-05-21 2025-05-19 0.013 14,656,000 +0 0.72% 190,528
2025-05-20 2025-05-16 0.013 14,656,000 +0 0.72% 190,528
2025-05-19 2025-05-15 0.013 14,656,000 +0 0.72% 190,528
2025-05-16 2025-05-14 0.013 14,656,000 +0 0.72% 190,528
2025-05-15 2025-05-13 0.013 14,656,000 +0 0.72% 190,528
2025-05-14 2025-05-12 0.013 14,656,000 +0 0.72% 190,528
2025-05-13 2025-05-09 0.013 14,656,000 +0 0.72% 190,528
2025-05-12 2025-05-08 0.013 14,656,000 +0 0.72% 190,528
2025-05-09 2025-05-07 0.013 14,656,000 +0 0.72% 190,528
2025-05-08 2025-05-06 0.013 14,656,000 +0 0.72% 190,528
2025-05-07 2025-05-02 0.013 14,656,000 +0 0.72% 190,528
2025-05-06 2025-04-30 0.013 14,656,000 +0 0.72% 190,528
2025-05-02 2025-04-29 0.013 14,656,000 +0 0.72% 190,528
2025-04-30 2025-04-28 0.013 14,656,000 +0 0.72% 190,528
2025-04-29 2025-04-25 0.013 14,656,000 +0 0.72% 190,528
2025-04-28 2025-04-24 0.013 14,656,000 +0 0.72% 190,528
2025-04-25 2025-04-23 0.013 14,656,000 +0 0.72% 190,528
2025-04-24 2025-04-22 0.013 14,656,000 +0 0.72% 190,528
2025-04-23 2025-04-17 0.013 14,656,000 +0 0.72% 190,528
2025-04-22 2025-04-16 0.013 14,656,000 +0 0.72% 190,528
2025-04-17 2025-04-15 0.013 14,656,000 +0 0.72% 190,528
2025-04-16 2025-04-14 0.013 14,656,000 +0 0.72% 190,528
2025-04-15 2025-04-11 0.013 14,656,000 +0 0.72% 190,528
2025-04-14 2025-04-10 0.013 14,656,000 +0 0.72% 190,528
2025-04-11 2025-04-09 0.013 14,656,000 +0 0.72% 190,528
2025-04-10 2025-04-08 0.013 14,656,000 +0 0.72% 190,528
2025-04-09 2025-04-07 0.013 14,656,000 +0 0.72% 190,528
2025-04-08 2025-04-03 0.013 14,656,000 +0 0.72% 190,528
2025-04-07 2025-04-02 0.013 14,656,000 +0 0.72% 190,528
2025-04-03 2025-04-01 0.013 14,656,000 +0 0.72% 190,528
2025-04-02 2025-03-31 0.013 14,656,000 +0 0.72% 190,528
2025-04-01 2025-03-28 0.013 14,656,000 +0 0.72% 190,528
2025-03-31 2025-03-27 0.014 14,656,000 +0 0.72% 205,184
2025-03-28 2025-03-26 0.014 14,656,000 +0 0.72% 205,184
2025-03-27 2025-03-25 0.013 14,656,000 +0 0.72% 190,528
2025-03-26 2025-03-24 0.014 14,656,000 +0 0.72% 205,184
2025-03-25 2025-03-21 0.016 14,656,000 +0 0.72% 234,496
2025-03-24 2025-03-20 0.016 14,656,000 +0 0.72% 234,496
2025-03-21 2025-03-19 0.016 14,656,000 +0 0.72% 234,496
2025-03-20 2025-03-18 0.016 14,656,000 +0 0.72% 234,496
2025-03-19 2025-03-17 0.016 14,656,000 +0 0.72% 234,496
2025-03-18 2025-03-14 0.016 14,656,000 +0 0.72% 234,496
2025-03-17 2025-03-13 0.016 14,656,000 +0 0.72% 234,496
2025-03-14 2025-03-12 0.016 14,656,000 +0 0.72% 234,496
2025-03-13 2025-03-11 0.015 14,656,000 +0 0.72% 219,840
2025-03-12 2025-03-10 0.016 14,656,000 +0 0.72% 234,496
2025-03-11 2025-03-07 0.017 14,656,000 +0 0.72% 249,152
2025-03-10 2025-03-06 0.017 14,656,000 +0 0.72% 249,152
2025-03-07 2025-03-05 0.017 14,656,000 +0 0.72% 249,152
2025-03-06 2025-03-04 0.017 14,656,000 +0 0.72% 249,152
2025-03-05 2025-03-03 0.015 14,656,000 +0 0.72% 219,840
2025-03-04 2025-02-28 0.016 14,656,000 +0 0.72% 234,496
2025-03-03 2025-02-27 0.016 14,656,000 +0 0.72% 234,496
2025-02-28 2025-02-26 0.016 14,656,000 +0 0.72% 234,496
2025-02-27 2025-02-25 0.017 14,656,000 +0 0.72% 249,152
2025-02-26 2025-02-24 0.016 14,656,000 +0 0.72% 234,496
2025-02-25 2025-02-21 0.016 14,656,000 +0 0.72% 234,496
2025-02-24 2025-02-20 0.016 14,656,000 +0 0.72% 234,496
2025-02-21 2025-02-19 0.016 14,656,000 +0 0.72% 234,496
2025-02-20 2025-02-18 0.016 14,656,000 +0 0.72% 234,496
2025-02-19 2025-02-17 0.016 14,656,000 +0 0.72% 234,496
2025-02-18 2025-02-14 0.016 14,656,000 +0 0.72% 234,496
2025-02-17 2025-02-13 0.018 14,656,000 +0 0.72% 263,808
2025-02-14 2025-02-12 0.018 14,656,000 +0 0.72% 263,808
2025-02-13 2025-02-11 0.018 14,656,000 +0 0.72% 263,808
2025-02-12 2025-02-10 0.018 14,656,000 +0 0.72% 263,808
2025-02-11 2025-02-07 0.017 14,656,000 +0 0.72% 249,152
2025-02-10 2025-02-06 0.017 14,656,000 +0 0.72% 249,152
2025-02-07 2025-02-05 0.017 14,656,000 +0 0.72% 249,152
2025-02-06 2025-02-04 0.017 14,656,000 +0 0.72% 249,152
2025-02-05 2025-02-03 0.017 14,656,000 +0 0.72% 249,152
2025-02-04 2025-01-28 0.019 14,656,000 +0 0.72% 278,464
2025-02-03 2025-01-24 0.019 14,656,000 +0 0.72% 278,464
2025-01-27 2025-01-23 0.019 14,656,000 +0 0.72% 278,464
2025-01-24 2025-01-22 0.019 14,656,000 +0 0.72% 278,464
2025-01-23 2025-01-21 0.019 14,656,000 +0 0.72% 278,464
2025-01-22 2025-01-20 0.019 14,656,000 +0 0.72% 278,464
2025-01-21 2025-01-17 0.019 14,656,000 +0 0.72% 278,464
2025-01-20 2025-01-16 0.019 14,656,000 +0 0.72% 278,464
2025-01-17 2025-01-15 0.019 14,656,000 +0 0.72% 278,464
2025-01-16 2025-01-14 0.019 14,656,000 +0 0.72% 278,464
2025-01-15 2025-01-13 0.019 14,656,000 +0 0.72% 278,464
2025-01-14 2025-01-10 0.019 14,656,000 +0 0.72% 278,464
2025-01-13 2025-01-09 0.019 14,656,000 +0 0.72% 278,464
2025-01-10 2025-01-08 0.019 14,656,000 +0 0.72% 278,464
2025-01-09 2025-01-07 0.019 14,656,000 +0 0.72% 278,464
2025-01-08 2025-01-06 0.020 14,656,000 +0 0.72% 293,120
2025-01-07 2025-01-03 0.020 14,656,000 +0 0.72% 293,120
2025-01-06 2025-01-02 0.020 14,656,000 +0 0.72% 293,120
2025-01-03 2024-12-31 0.020 14,656,000 +0 0.72% 293,120
2025-01-02 2024-12-27 0.021 14,656,000 +0 0.72% 307,776
2024-12-30 2024-12-24 0.021 14,656,000 +0 0.72% 307,776
2024-12-27 2024-12-20 0.021 14,656,000 +0 0.72% 307,776
2024-12-23 2024-12-19 0.022 14,656,000 +0 0.72% 322,432
2024-12-20 2024-12-18 0.022 14,656,000 +0 0.72% 322,432
2024-12-19 2024-12-17 0.022 14,656,000 +0 0.72% 322,432
2024-12-18 2024-12-16 0.022 14,656,000 +0 0.72% 322,432
2024-12-17 2024-12-13 0.022 14,656,000 +0 0.72% 322,432
2024-12-16 2024-12-12 0.022 14,656,000 +0 0.72% 322,432
2024-12-13 2024-12-11 0.022 14,656,000 +0 0.72% 322,432
2024-12-12 2024-12-10 0.021 14,656,000 +0 0.72% 307,776
2024-12-11 2024-12-09 0.021 14,656,000 +0 0.72% 307,776
2024-12-10 2024-12-06 0.025 14,656,000 +0 0.72% 366,400
2024-12-09 2024-12-05 0.025 14,656,000 +0 0.72% 366,400
2024-12-06 2024-12-04 0.025 14,656,000 +0 0.72% 366,400
2024-12-05 2024-12-03 0.025 14,656,000 +0 0.72% 366,400
2024-12-04 2024-12-02 0.025 14,656,000 +0 0.72% 366,400
2024-12-03 2024-11-29 0.025 14,656,000 +0 0.72% 366,400
2024-12-02 2024-11-28 0.024 14,656,000 +0 0.72% 351,744
2024-11-29 2024-11-27 0.024 14,656,000 +0 0.72% 351,744
2024-11-28 2024-11-26 0.021 14,656,000 +0 0.72% 307,776
2024-11-27 2024-11-25 0.025 14,656,000 +0 0.72% 366,400
2024-11-26 2024-11-22 0.025 14,656,000 +0 0.72% 366,400
2024-11-25 2024-11-21 0.024 14,656,000 +0 0.72% 351,744
2024-11-22 2024-11-20 0.024 14,656,000 +0 0.72% 351,744
2024-11-21 2024-11-19 0.024 14,656,000 +0 0.72% 351,744
2024-11-20 2024-11-18 0.024 14,656,000 +0 0.72% 351,744
2024-11-19 2024-11-15 0.018 14,656,000 +0 0.72% 263,808
2024-11-18 2024-11-14 0.018 14,656,000 +0 0.72% 263,808
2024-11-15 2024-11-13 0.020 14,656,000 +0 0.72% 293,120
2024-11-14 2024-11-12 0.020 14,656,000 +0 0.72% 293,120
2024-11-13 2024-11-11 0.023 14,656,000 +0 0.72% 337,088
2024-11-12 2024-11-08 0.023 14,656,000 +0 0.72% 337,088
2024-11-11 2024-11-07 0.026 14,656,000 +0 0.72% 381,056
2024-11-08 2024-11-06 0.026 14,656,000 +0 0.72% 381,056
2024-11-07 2024-11-05 0.026 14,656,000 +0 0.72% 381,056
2024-11-06 2024-11-04 0.026 14,656,000 +0 0.72% 381,056
2024-11-05 2024-11-01 0.024 14,656,000 +0 0.72% 351,744
2024-11-04 2024-10-31 0.024 14,656,000 +0 0.72% 351,744
2024-11-01 2024-10-30 0.025 14,656,000 +0 0.72% 366,400
2024-10-31 2024-10-29 0.025 14,656,000 +0 0.72% 366,400
2024-10-30 2024-10-28 0.023 14,656,000 +0 0.72% 337,088
2024-10-29 2024-10-25 0.024 14,656,000 +0 0.72% 351,744
2024-10-28 2024-10-24 0.023 14,656,000 +0 0.72% 337,088
2024-10-25 2024-10-23 0.021 14,656,000 +0 0.72% 307,776
2024-10-24 2024-10-22 0.020 14,656,000 +0 0.72% 293,120
2024-10-23 2024-10-21 0.020 14,656,000 +0 0.72% 293,120
2024-10-22 2024-10-18 0.020 14,656,000 +0 0.72% 293,120
2024-10-21 2024-10-17 0.020 14,656,000 +0 0.72% 293,120
2024-10-18 2024-10-16 0.018 14,656,000 +0 0.72% 263,808
2024-10-17 2024-10-15 0.021 14,656,000 +0 0.72% 307,776
2024-10-16 2024-10-14 0.020 14,656,000 +0 0.72% 293,120
2024-10-15 2024-10-10 0.021 14,656,000 +0 0.72% 307,776
2024-10-14 2024-10-09 0.021 14,656,000 +0 0.72% 307,776
2024-10-10 2024-10-08 0.021 14,656,000 +0 0.72% 307,776
2024-10-09 2024-10-07 0.028 14,656,000 +2,000 0.72% 410,368
2023-08-17 2023-08-15 0.020 14,654,000 -2,000 0.72% 293,080
2023-08-03 2023-08-01 0.028 14,656,000 +800,000 0.72% 410,368
2023-07-31 2023-07-27 0.028 13,856,000 +218,000 0.68% 387,968
2023-04-11 2023-04-04 0.028 13,638,000 +710,000 0.67% 381,864
2022-11-10 2022-11-08 0.031 12,928,000 -6,000 0.64% 400,768
2022-07-26 2022-07-22 0.039 12,934,000 +2,000 0.64% 504,426
2022-06-27 2022-06-23 0.048 12,932,000 -2,000 0.64% 620,736
2022-05-31 2022-05-27 0.044 12,934,000 +2,000 0.64% 569,096
2022-05-23 2022-05-19 0.056 12,932,000 +4,000 0.64% 724,192
2022-03-15 2022-03-11 0.034 12,928,000 +2,000 0.64% 439,552
2021-11-24 2021-11-22 0.154 12,926,000 -8,000 0.64% 1,990,604
2021-10-26 2021-10-22 0.200 12,934,000 -2,000 0.64% 2,586,800
2021-10-22 2021-10-20 0.189 12,936,000 -8,000 0.64% 2,444,904
2021-08-24 2021-08-20 0.172 12,944,000 -6,000 0.64% 2,226,368
2021-08-20 2021-08-18 0.160 12,950,000 -8,000 0.64% 2,072,000
2021-07-26 2021-07-22 0.118 12,958,000 -50,000 0.64% 1,529,044
2021-03-11 2021-03-09 0.325 13,008,000 -6,000 0.64% 4,227,600
2021-02-08 2021-02-04 0.246 13,014,000 +30,000 0.64% 3,201,444
2021-02-03 2021-02-01 0.227 12,984,000 +20,000 0.64% 2,947,368
2020-09-28 2020-09-24 0.146 12,964,000 -140,000 0.64% 1,892,744
2020-09-25 2020-09-23 0.159 13,104,000 -248,000 0.64% 2,083,536
2020-09-07 2020-09-03 0.163 13,352,000 -30,000 0.66% 2,176,376
2020-09-03 2020-09-01 0.188 13,382,000 -30,000 0.66% 2,515,816
2020-06-01 2020-05-28 0.197 13,412,000 -10,000 0.66% 2,642,164
2019-12-17 2019-12-13 0.240 13,422,000 -14,000 0.66% 3,221,280
2019-10-31 2019-10-29 0.280 13,436,000 -20,000 0.66% 3,762,080
2019-09-09 2019-09-05 0.280 13,456,000 -616,000 0.66% 3,767,680
2019-08-30 2019-08-28 0.285 14,072,000 -650,000 0.69% 4,010,520
2019-08-27 2019-08-23 0.280 14,722,000 -600,000 0.72% 4,122,160
2019-08-16 2019-08-14 0.260 15,322,000 -140,000 0.75% 3,983,720
2019-07-08 2019-07-04 0.295 15,462,000 -60,000 0.76% 4,561,290
2019-07-05 2019-07-03 0.295 15,522,000 -50,000 0.76% 4,578,990
2019-04-03 2019-04-01 0.300 15,572,000 -80,000 0.77% 4,671,600
2019-03-21 2019-03-19 0.280 15,652,000 -80,000 0.77% 4,382,560
2019-03-18 2019-03-14 0.300 15,732,000 -90,000 0.77% 4,719,600
2019-03-12 2019-03-08 0.300 15,822,000 -8,000 0.78% 4,746,600
2019-01-11 2019-01-09 0.300 15,830,000 -96,000 0.78% 4,749,000
2018-11-06 2018-11-02 0.300 15,926,000 -1,854,000 0.78% 4,777,800
2017-11-27 2017-11-23 0.455 17,780,000 +100,000 0.87% 8,089,900
2017-11-22 2017-11-20 0.455 17,680,000 +60,000 0.87% 8,044,400
2017-11-21 2017-11-17 0.465 17,620,000 +30,000 0.87% 8,193,300
2017-10-27 2017-10-25 0.520 17,590,000 +618,000 1.30% 9,146,800
2017-09-07 2017-09-05 0.485 16,972,000 -532,000 1.25% 8,231,420
2017-07-25 2017-07-21 0.530 17,504,000 -12,000 1.29% 9,277,120
2017-07-07 2017-07-05 0.570 17,516,000 +36,000 1.29% 9,984,120
2017-07-04 2017-06-30 0.570 17,480,000 +10,000 1.29% 9,963,600
2017-06-30 2017-06-28 0.550 17,470,000 -33,500,000 1.29% 9,608,500
2017-06-19 2017-06-15 0.590 50,970,000 +30,000 3.76% 30,072,300
2017-06-15 2017-06-13 0.560 50,940,000 +88,000 3.76% 28,526,400
2017-06-14 2017-06-12 0.580 50,852,000 +100,000 3.75% 29,494,160
2017-06-12 2017-06-08 0.610 50,752,000 +30,000 3.75% 30,958,720
2017-06-02 2017-05-31 0.670 50,722,000 -51,965,000 3.74% 33,983,740
2017-05-26 2017-05-24 0.690 102,687,000 +30,000 7.79% 70,854,030
2017-05-24 2017-05-22 0.710 102,657,000 +16,000 7.79% 72,886,470
2017-05-15 2017-05-11 0.670 102,641,000 +14,000 7.79% 68,769,470
2017-05-12 2017-05-10 0.670 102,627,000 +38,000 7.78% 68,760,090
2017-05-09 2017-05-05 0.720 102,589,000 -150,000 7.78% 73,864,080
2017-05-08 2017-05-04 0.710 102,739,000 -276,000 7.79% 72,944,690
2017-03-31 2017-03-29 0.530 103,015,000 -2,000 7.81% 54,597,950
2017-03-24 2017-03-22 0.540 103,017,000 +10,000 7.81% 55,629,180
2017-03-17 2017-03-15 0.540 103,007,000 +10,000 7.81% 55,623,780
2017-03-10 2017-03-08 0.530 102,997,000 -4,000 7.81% 54,588,410
2017-03-09 2017-03-07 0.530 103,001,000 -32,000 7.81% 54,590,530
2017-03-08 2017-03-06 0.530 103,033,000 +10,000 7.82% 54,607,490
2017-03-03 2017-03-01 0.530 103,023,000 +10,000 7.81% 54,602,190
2017-02-27 2017-02-23 0.500 103,013,000 +106,000 7.81% 51,506,500
2017-02-20 2017-02-16 0.540 102,907,000 +4,000 7.81% 55,569,780
2017-02-16 2017-02-14 0.540 102,903,000 +294,000 7.81% 55,567,620
2017-02-13 2017-02-09 0.640 102,609,000 +122,000 7.78% 65,669,760
2017-02-07 2017-02-03 0.540 102,487,000 +200,000 7.77% 55,342,980
2017-02-06 2017-02-02 0.550 102,287,000 +20,000 7.76% 56,257,850
2017-02-02 2017-01-27 0.550 102,267,000 +200,000 7.76% 56,246,850
2017-02-01 2017-01-25 0.590 102,067,000 +200,000 7.74% 60,219,530
2017-01-26 2017-01-24 0.495 101,867,000 +502,000 7.73% 50,424,165
2017-01-25 2017-01-23 0.495 101,365,000 +198,000 7.69% 50,175,675
2017-01-24 2017-01-20 0.495 101,167,000 -26,060,000 7.67% 50,077,665
2017-01-23 2017-01-19 0.490 127,227,000 +96,000 9.65% 62,341,230
2017-01-20 2017-01-18 0.490 127,131,000 +102,000 9.64% 62,294,190
2017-01-19 2017-01-17 0.490 127,029,000 +214,000 9.64% 62,244,210
2017-01-04 2016-12-30 0.485 126,815,000 -48,500,000 9.62% 61,505,275
2017-01-03 2016-12-29 0.490 175,315,000 -13,550,000 13.30% 85,904,350
2016-12-01 2016-11-29 0.510 188,865,000 -20,000 14.33% 96,321,150
2016-11-29 2016-11-25 0.540 188,885,000 -40,000 14.33% 101,997,900
2016-11-23 2016-11-21 0.455 188,925,000 +10,000 14.33% 85,960,875
2016-10-31 2016-10-27 0.470 188,915,000 +20,000 14.33% 88,790,050
2016-10-27 2016-10-25 0.465 188,895,000 -60,000 14.33% 87,836,175
2016-09-23 2016-09-21 0.540 188,955,000 +10,000 14.19% 102,035,700
2016-09-15 2016-09-13 0.570 188,945,000 +168,000 14.19% 107,698,650
2016-08-26 2016-08-24 0.395 188,777,000 +6,000 14.18% 74,566,915
2016-08-19 2016-08-17 0.395 188,771,000 +50,000 14.18% 74,564,545
2016-08-17 2016-08-15 0.415 188,721,000 +22,000 14.17% 78,319,215
2016-08-12 2016-08-10 0.390 188,699,000 +40,000 14.17% 73,592,610
2016-08-09 2016-08-05 0.395 188,659,000 +60,000 14.17% 74,520,305
2016-08-01 2016-07-28 0.405 188,599,000 +20,000 14.16% 76,382,595
2016-07-27 2016-07-25 0.400 188,579,000 +20,000 14.16% 75,431,600
2016-07-25 2016-07-21 0.395 188,559,000 +50,000 14.16% 74,480,805
2016-07-21 2016-07-19 0.400 188,509,000 +50,000 14.16% 75,403,600
2016-07-20 2016-07-18 0.400 188,459,000 +60,000 14.15% 75,383,600
2016-07-05 2016-06-30 0.400 188,399,000 +50,000 14.15% 75,359,600
2016-06-22 2016-06-20 0.400 188,349,000 +14,000 14.14% 75,339,600
2016-06-20 2016-06-16 0.405 188,335,000 +30,000 14.14% 76,275,675
2016-06-06 2016-06-02 0.415 188,305,000 +40,000 14.14% 78,146,575
2016-06-01 2016-05-30 0.450 188,265,000 +30,000 14.14% 84,719,250
2016-05-10 2016-05-06 0.460 188,235,000 -70,000 14.13% 86,588,100
2016-05-04 2016-04-29 0.450 188,305,000 +30,000 14.14% 84,737,250
2016-04-20 2016-04-18 0.495 188,275,000 -20,000 14.14% 93,196,125
2016-04-19 2016-04-15 0.445 188,295,000 +20,000 14.14% 83,791,275
2016-04-18 2016-04-14 0.490 188,275,000 -10,000 14.14% 92,254,750
2016-04-05 2016-03-31 0.490 188,285,000 +10,000 14.14% 92,259,650
2016-03-16 2016-03-14 0.510 188,275,000 -130,000 14.14% 96,020,250
2016-03-15 2016-03-11 0.500 188,405,000 -10,000 14.15% 94,202,500
2015-12-30 2015-12-28 0.530 188,415,000 +30,000 14.15% 99,859,950
2015-12-28 2015-12-22 0.475 188,385,000 -30,000 14.15% 89,482,875
2015-12-21 2015-12-17 0.520 188,415,000 +30,000 14.15% 97,975,800
2015-12-01 2015-11-27 0.500 188,385,000 +52,000 14.15% 94,192,500
2015-11-30 2015-11-26 0.500 188,333,000 +30,000 14.14% 94,166,500
2015-11-24 2015-11-20 0.480 188,303,000 +60,000 14.14% 90,385,440
2015-11-23 2015-11-19 0.510 188,243,000 +30,000 14.14% 96,003,930
2015-11-20 2015-11-18 0.510 188,213,000 +30,000 14.13% 95,988,630
2015-11-19 2015-11-17 0.510 188,183,000 +30,000 14.13% 95,973,330
2015-11-18 2015-11-16 0.500 188,153,000 +90,000 14.13% 94,076,500
2015-11-13 2015-11-11 0.590 188,063,000 +60,000 14.12% 110,957,170
2015-11-12 2015-11-10 0.580 188,003,000 +80,000 14.12% 109,041,740
2015-11-10 2015-11-06 0.630 187,923,000 +60,000 14.11% 118,391,490
2015-11-09 2015-11-05 0.620 187,863,000 +60,000 14.11% 116,475,060
2015-11-02 2015-10-29 0.620 187,803,000 +24,000 14.10% 116,437,860
2015-10-29 2015-10-27 0.640 187,779,000 -70,000 14.10% 120,178,560
2015-10-27 2015-10-23 0.610 187,849,000 +30,000 14.11% 114,587,890
2015-10-26 2015-10-22 0.630 187,819,000 +90,000 14.10% 118,325,970
2015-10-23 2015-10-20 0.640 187,729,000 +28,000 14.10% 120,146,560
2015-10-22 2015-10-19 0.620 187,701,000 +90,000 14.09% 116,374,620
2015-10-20 2015-10-16 0.630 187,611,000 +134,000 14.09% 118,194,930
2015-10-19 2015-10-15 0.620 187,477,000 +44,000 14.08% 116,235,740
2015-10-16 2015-10-14 0.620 187,433,000 +20,000 14.07% 116,208,460
2015-10-15 2015-10-13 0.640 187,413,000 -74,000 14.07% 119,944,320
2015-10-14 2015-10-12 0.630 187,487,000 -302,000 14.08% 118,116,810
2015-10-12 2015-10-08 0.660 187,789,000 +20,000 14.10% 123,940,740
2015-10-08 2015-10-06 0.640 187,769,000 +88,000 14.10% 120,172,160
2015-10-07 2015-10-05 0.640 187,681,000 +228,000 14.09% 120,115,840
2015-10-06 2015-10-02 0.680 187,453,000 +10,000 14.08% 127,468,040
2015-09-25 2015-09-23 0.670 187,443,000 +10,000 16.04% 125,586,810
2015-09-22 2015-09-18 0.670 187,433,000 +10,000 16.04% 125,580,110
2015-09-17 2015-09-15 0.670 187,423,000 +30,000 16.04% 125,573,410
2015-09-04 2015-09-01 0.720 187,393,000 +72,000 16.04% 134,922,960
2015-09-02 2015-08-31 0.700 187,321,000 +18,000 16.03% 131,124,700
2015-09-01 2015-08-28 0.660 187,303,000 +82,000 16.03% 123,619,980
2015-08-31 2015-08-27 0.660 187,221,000 +40,000 16.02% 123,565,860
2015-08-28 2015-08-26 0.650 187,181,000 +50,000 16.05% 121,667,650
2015-08-27 2015-08-25 0.660 187,131,000 +14,000 16.04% 123,506,460
2015-08-26 2015-08-24 0.610 187,117,000 +10,000 16.04% 114,141,370
2015-08-24 2015-08-20 0.650 187,107,000 +68,000 16.04% 121,619,550
2015-08-21 2015-08-19 0.670 187,039,000 +18,000 16.04% 125,316,130
2015-08-19 2015-08-17 0.650 187,021,000 +40,000 16.03% 121,563,650
2015-08-18 2015-08-14 0.660 186,981,000 +20,000 16.03% 123,407,460
2015-08-14 2015-08-12 0.670 186,961,000 +30,000 16.03% 125,263,870
2015-08-07 2015-08-05 0.690 186,931,000 +30,000 16.03% 128,982,390
2015-08-03 2015-07-30 0.680 186,901,000 +32,000 16.02% 127,092,680
2015-07-29 2015-07-27 0.650 186,869,000 -50,000 16.04% 121,464,850
2015-07-27 2015-07-23 0.700 186,919,000 -16,000 16.04% 130,843,300
2015-07-24 2015-07-22 0.670 186,935,000 +4,000 16.04% 125,246,450
2015-07-23 2015-07-21 0.690 186,931,000 -4,000 16.04% 128,982,390
2015-07-22 2015-07-20 0.690 186,935,000 +10,000 16.04% 128,985,150
2015-07-16 2015-07-14 0.660 186,925,000 +10,000 16.04% 123,370,500
2015-07-13 2015-07-09 0.680 186,915,000 +14,000 16.04% 127,102,200
2015-07-10 2015-07-08 0.600 186,901,000 +154,000 16.04% 112,140,600
2015-07-09 2015-07-07 0.640 186,747,000 +72,000 16.02% 119,518,080
2015-07-08 2015-07-06 0.640 186,675,000 +40,000 16.02% 119,472,000
2015-07-07 2015-07-03 0.640 186,635,000 +48,000 16.02% 119,446,400
2015-07-06 2015-07-02 0.650 186,587,000 +92,000 16.01% 121,281,550
2015-07-03 2015-06-30 0.680 186,495,000 +2,000 16.00% 126,816,600
2015-07-02 2015-06-29 0.670 186,493,000 +184,000 16.00% 124,950,310
2015-06-30 2015-06-26 0.700 186,309,000 +130,000 15.99% 130,416,300
2015-06-29 2015-06-25 0.730 186,179,000 +32,000 15.98% 135,910,670
2015-06-26 2015-06-24 0.720 186,147,000 +54,000 15.97% 134,025,840
2015-06-24 2015-06-22 0.720 186,093,000 +30,000 15.97% 133,986,960
2015-06-22 2015-06-18 0.740 186,063,000 +30,000 15.97% 137,686,620
2015-06-18 2015-06-16 0.730 186,033,000 +96,000 15.96% 135,804,090
2015-06-15 2015-06-11 0.750 185,937,000 +30,000 15.96% 139,452,750
2015-06-12 2015-06-10 0.710 185,907,000 +274,000 15.95% 131,993,970
2015-06-11 2015-06-09 0.750 185,633,000 +520,000 15.93% 139,224,750
2015-06-10 2015-06-08 0.780 185,113,000 +140,000 15.88% 144,388,140
2015-06-09 2015-06-05 0.780 184,973,000 +74,000 15.87% 144,278,940
2015-06-08 2015-06-04 0.800 184,899,000 +70,000 15.87% 147,919,200
2015-06-05 2015-06-03 0.770 184,829,000 +84,000 15.86% 142,318,330
2015-06-04 2015-06-02 0.740 184,745,000 +582,000 15.85% 136,711,300
2015-06-03 2015-06-01 0.770 184,163,000 +374,000 15.80% 141,805,510
2015-06-02 2015-05-29 0.730 183,789,000 +30,000 15.77% 134,165,970
2015-06-01 2015-05-28 0.730 183,759,000 +134,000 15.77% 134,144,070
2015-05-29 2015-05-27 0.700 183,625,000 +160,000 15.82% 128,537,500
2015-05-28 2015-05-26 0.700 183,465,000 -2,000 15.80% 128,425,500
2015-05-27 2015-05-22 0.670 183,467,000 +60,000 15.80% 122,922,890
2015-05-26 2015-05-21 0.660 183,407,000 +30,000 15.80% 121,048,620
2015-05-22 2015-05-20 0.650 183,377,000 +18,000 15.80% 119,195,050
2015-05-21 2015-05-19 0.660 183,359,000 +22,000 15.79% 121,016,940
2015-05-20 2015-05-18 0.650 183,337,000 +4,000 15.79% 119,169,050
2015-05-19 2015-05-15 0.660 183,333,000 +15,818,000 15.79% 120,999,780
2014-09-19 2014-09-17 0.650 167,515,000 -42,035,000 14.51% 108,884,750
2014-04-17 2014-04-15 0.590 209,550,000 -6,000,000 18.14% 123,634,500
2014-03-04 2014-02-28 0.790 215,550,000 -2,000,000 21.40% 170,284,500
2014-02-19 2014-02-17 0.830 217,550,000 -3,000,000 21.59% 180,566,500
2014-01-28 2014-01-24 0.860 220,550,000 -6,450,000 21.89% 189,673,000
2014-01-07 2014-01-03 0.730 227,000,000 -4,000,000 22.53% 165,710,000
2013-06-28 2013-06-26 0.705 231,000,000 +1,673,913 22.93% 162,880,292
2013-04-24 2013-04-22 0.443 229,326,087 -39,710,145 23.24% 101,640,000
2013-04-09 2013-04-05 0.393 269,036,232 +269,036,232 27.26% 105,690,000
2007-06-26 2007-06-22 0.563 0

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