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: FULLJET SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.240 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.290 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.170 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.084 0 +0
2025-09-12 2025-09-10 1.084 0 +0
2025-09-11 2025-09-09 1.063 0 +0
2025-09-10 2025-09-08 1.094 0 +0
2025-09-09 2025-09-05 1.074 0 +0
2025-09-08 2025-09-04 0.971 0 +0
2025-09-05 2025-09-03 0.961 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.961 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.941 0 +0
2025-08-28 2025-08-26 0.961 0 +0
2025-08-27 2025-08-25 0.982 0 +0
2025-08-26 2025-08-22 0.941 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.961 0 +0
2025-08-20 2025-08-18 0.971 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.879 0 +0
2025-08-15 2025-08-13 0.879 0 +0
2025-08-14 2025-08-12 0.838 0 +0
2025-08-13 2025-08-11 0.787 0 +0
2025-08-12 2025-08-08 0.777 0 +0
2025-08-11 2025-08-07 0.777 0 +0
2025-08-08 2025-08-06 0.777 0 +0
2025-08-07 2025-08-05 0.777 0 +0
2025-08-06 2025-08-04 0.777 0 +0
2025-08-05 2025-08-01 0.777 0 +0
2025-08-04 2025-07-31 0.777 0 +0
2025-08-01 2025-07-30 0.777 0 +0
2025-07-31 2025-07-29 0.777 0 +0
2025-07-30 2025-07-28 0.777 0 +0
2025-07-29 2025-07-25 0.787 0 +0
2025-07-28 2025-07-24 0.798 0 +0
2025-07-25 2025-07-23 0.746 0 +0
2025-07-24 2025-07-22 0.757 0 +0
2025-07-23 2025-07-21 0.736 0 +0
2025-07-22 2025-07-18 0.726 0 +0
2025-07-21 2025-07-17 0.726 0 +0
2025-07-18 2025-07-16 0.736 0 +0
2025-07-17 2025-07-15 0.736 0 +0
2025-07-16 2025-07-14 0.746 0 +0
2025-07-15 2025-07-11 0.746 0 +0
2025-07-14 2025-07-10 0.746 0 +0
2025-07-11 2025-07-09 0.746 0 +0
2025-07-10 2025-07-08 0.757 0 +0
2025-07-09 2025-07-07 0.746 0 +0
2025-07-08 2025-07-04 0.736 0 +0
2025-07-07 2025-07-03 0.746 0 +0
2025-07-04 2025-07-02 0.746 0 +0
2025-07-03 2025-06-30 0.736 0 +0
2025-07-02 2025-06-27 0.736 0 +0
2025-06-30 2025-06-26 0.757 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.746 0 +0
2025-06-25 2025-06-23 0.736 0 +0
2025-06-24 2025-06-20 0.726 0 +0
2025-06-23 2025-06-19 0.726 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.736 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.746 0 +0
2025-06-16 2025-06-12 0.757 0 +0
2025-06-13 2025-06-11 0.746 0 +0
2025-06-12 2025-06-10 0.746 0 +0
2025-06-11 2025-06-09 0.746 0 +0
2025-06-10 2025-06-06 0.746 0 +0
2025-06-09 2025-06-05 0.736 0 +0
2025-06-06 2025-06-04 0.736 0 +0
2025-06-05 2025-06-03 0.736 0 +0
2025-06-04 2025-06-02 0.726 0 +0
2025-06-03 2025-05-30 0.736 0 +0
2025-06-02 2025-05-29 0.746 0 +0
2025-05-30 2025-05-28 0.716 0 +0
2025-05-29 2025-05-27 0.726 0 +0
2025-05-28 2025-05-26 0.726 0 +0
2025-05-27 2025-05-23 0.736 0 +0
2025-05-26 2025-05-22 0.757 0 +0
2025-05-23 2025-05-21 0.778 0 +0
2025-05-22 2025-05-20 0.778 0 +0
2025-05-21 2025-05-19 0.767 0 +0
2025-05-20 2025-05-16 0.778 0 +0
2025-05-19 2025-05-15 0.778 0 +0
2025-05-16 2025-05-14 0.778 0 +0
2025-05-15 2025-05-13 0.778 0 +0
2025-05-14 2025-05-12 0.788 0 +0
2025-05-13 2025-05-09 0.757 0 +0
2025-05-12 2025-05-08 0.778 0 +0
2025-05-09 2025-05-07 0.778 0 +0
2025-05-08 2025-05-06 0.778 0 +0
2025-05-07 2025-05-02 0.788 0 +0
2025-05-06 2025-04-30 0.778 0 +0
2025-05-02 2025-04-29 0.788 0 +0
2025-04-30 2025-04-28 0.778 0 +0
2025-04-29 2025-04-25 0.778 0 +0
2025-04-28 2025-04-24 0.778 0 +0
2025-04-25 2025-04-23 0.799 0 +0
2025-04-24 2025-04-22 0.767 0 +0
2025-04-23 2025-04-17 0.778 0 +0
2025-04-22 2025-04-16 0.799 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.809 0 +0
2025-04-10 2025-04-08 0.799 0 +0
2025-04-09 2025-04-07 0.736 0 +0
2025-04-08 2025-04-03 0.872 0 +0
2025-04-07 2025-04-02 0.904 0 +0
2025-04-03 2025-04-01 0.809 0 +0
2025-04-02 2025-03-31 0.767 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.799 0 +0
2025-03-28 2025-03-26 0.809 0 +0
2025-03-27 2025-03-25 0.788 0 +0
2025-03-26 2025-03-24 0.809 0 +0
2025-03-25 2025-03-21 0.809 0 +0
2025-03-24 2025-03-20 0.809 0 +0
2025-03-21 2025-03-19 0.820 0 +0
2025-03-20 2025-03-18 0.778 0 +0
2025-03-19 2025-03-17 0.767 0 +0
2025-03-18 2025-03-14 0.757 0 +0
2025-03-17 2025-03-13 0.757 0 +0
2025-03-14 2025-03-12 0.757 0 +0
2025-03-13 2025-03-11 0.757 0 +0
2025-03-12 2025-03-10 0.757 0 +0
2025-03-11 2025-03-07 0.767 0 +0
2025-03-10 2025-03-06 0.767 0 +0
2025-03-07 2025-03-05 0.757 0 +0
2025-03-06 2025-03-04 0.746 0 +0
2025-03-05 2025-03-03 0.757 0 +0
2025-03-04 2025-02-28 0.757 0 +0
2025-03-03 2025-02-27 0.799 0 +0
2025-02-28 2025-02-26 0.809 0 +0
2025-02-27 2025-02-25 0.788 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.788 0 +0
2025-02-24 2025-02-20 0.757 0 +0
2025-02-21 2025-02-19 0.673 0 +0
2025-02-20 2025-02-18 0.694 0 +0
2025-02-19 2025-02-17 0.694 0 +0
2025-02-18 2025-02-14 0.704 0 +0
2025-02-17 2025-02-13 0.694 0 +0
2025-02-14 2025-02-12 0.694 0 +0
2025-02-13 2025-02-11 0.673 0 +0
2025-02-12 2025-02-10 0.704 0 +0
2025-02-11 2025-02-07 0.683 0 +0
2025-02-10 2025-02-06 0.694 0 +0
2025-02-07 2025-02-05 0.673 0 +0
2025-02-06 2025-02-04 0.662 0 +0
2025-02-05 2025-02-03 0.652 0 +0
2025-02-04 2025-01-28 0.662 0 +0
2025-02-03 2025-01-24 0.641 0 +0
2025-01-27 2025-01-23 0.641 0 +0
2025-01-24 2025-01-22 0.641 0 +0
2025-01-23 2025-01-21 0.652 0 +0
2025-01-22 2025-01-20 0.641 0 +0
2025-01-21 2025-01-17 0.641 0 +0
2025-01-20 2025-01-16 0.631 0 +0
2025-01-17 2025-01-15 0.652 0 +0
2025-01-16 2025-01-14 0.641 0 +0
2025-01-15 2025-01-13 0.641 0 +0
2025-01-14 2025-01-10 0.641 0 +0
2025-01-13 2025-01-09 0.662 0 +0
2025-01-10 2025-01-08 0.652 0 +0
2025-01-09 2025-01-07 0.662 0 +0
2025-01-08 2025-01-06 0.662 0 +0
2025-01-07 2025-01-03 0.662 0 +0
2025-01-06 2025-01-02 0.673 0 +0
2025-01-03 2024-12-31 0.694 0 +0
2025-01-02 2024-12-27 0.704 0 +0
2024-12-30 2024-12-24 0.704 0 +0
2024-12-27 2024-12-20 0.683 0 +0
2024-12-23 2024-12-19 0.694 0 +0
2024-12-20 2024-12-18 0.704 0 +0
2024-12-19 2024-12-17 0.704 0 +0
2024-12-18 2024-12-16 0.715 0 +0
2024-12-17 2024-12-13 0.715 0 +0
2024-12-16 2024-12-12 0.715 0 +0
2024-12-13 2024-12-11 0.704 0 +0
2024-12-12 2024-12-10 0.715 0 +0
2024-12-11 2024-12-09 0.715 0 +0
2024-12-10 2024-12-06 0.694 0 +0
2024-12-09 2024-12-05 0.704 0 +0
2024-12-06 2024-12-04 0.704 0 +0
2024-12-05 2024-12-03 0.715 0 +0
2024-12-04 2024-12-02 0.715 0 +0
2024-12-03 2024-11-29 0.704 0 +0
2024-12-02 2024-11-28 0.704 0 +0
2024-11-29 2024-11-27 0.704 0 +0
2024-11-28 2024-11-26 0.694 0 +0
2024-11-27 2024-11-25 0.694 0 +0
2024-11-26 2024-11-22 0.683 0 +0
2024-11-25 2024-11-21 0.715 0 +0
2024-11-22 2024-11-20 0.715 0 +0
2024-11-21 2024-11-19 0.725 0 +0
2024-11-20 2024-11-18 0.715 0 +0
2024-11-19 2024-11-15 0.725 0 +0
2024-11-18 2024-11-14 0.725 0 +0
2024-11-15 2024-11-13 0.725 0 +0
2024-11-14 2024-11-12 0.725 0 +0
2024-11-13 2024-11-11 0.746 0 +0
2024-11-12 2024-11-08 0.746 0 +0
2024-11-11 2024-11-07 0.767 0 +0
2024-11-08 2024-11-06 0.799 0 +0
2024-11-07 2024-11-05 0.715 0 +0
2024-11-06 2024-11-04 0.725 0 +0
2024-11-05 2024-11-01 0.715 0 +0
2024-11-04 2024-10-31 0.715 0 +0
2024-11-01 2024-10-30 0.725 0 +0
2024-10-31 2024-10-29 0.736 0 +0
2024-10-30 2024-10-28 0.736 0 +0
2024-10-29 2024-10-25 0.736 0 +0
2024-10-28 2024-10-24 0.746 0 +0
2024-10-25 2024-10-23 0.746 0 +0
2024-10-24 2024-10-22 0.757 0 +0
2024-10-23 2024-10-21 0.736 0 +0
2024-10-22 2024-10-18 0.736 0 +0
2024-10-21 2024-10-17 0.736 0 +0
2024-10-18 2024-10-16 0.725 0 +0
2024-10-17 2024-10-15 0.736 0 +0
2024-10-16 2024-10-14 0.746 0 +0
2024-10-15 2024-10-10 0.736 0 +0
2024-10-14 2024-10-09 0.746 0 +0
2024-10-10 2024-10-08 0.778 0 +0
2024-10-09 2024-10-07 0.883 0 +0
2024-10-08 2024-10-04 0.767 0 +0
2024-10-07 2024-10-03 0.778 0 +0
2024-10-04 2024-10-02 0.799 0 +0
2024-10-03 2024-09-30 0.788 0 +0
2024-10-02 2024-09-27 0.725 0 +0
2024-09-30 2024-09-26 0.704 0 +0
2024-09-27 2024-09-25 0.694 0 +0
2024-09-26 2024-09-24 0.662 0 +0
2024-09-25 2024-09-23 0.662 0 +0
2024-09-24 2024-09-20 0.652 0 +0
2024-09-23 2024-09-19 0.662 0 +0
2024-09-20 2024-09-17 0.652 0 +0
2024-09-19 2024-09-16 0.662 0 +0
2024-09-17 2024-09-13 0.662 0 +0
2024-09-16 2024-09-12 0.673 0 +0
2024-09-13 2024-09-11 0.652 0 +0
2024-09-12 2024-09-10 0.662 0 +0
2024-09-11 2024-09-09 0.652 0 +0
2024-09-10 2024-09-05 0.707 0 +0
2024-09-09 2024-09-04 0.696 0 +0
2024-09-05 2024-09-03 0.718 0 +0
2024-09-04 2024-09-02 0.718 0 +0
2024-09-03 2024-08-30 0.729 0 +0
2024-09-02 2024-08-29 0.718 0 +0
2024-08-30 2024-08-28 0.729 0 +0
2024-08-29 2024-08-27 0.729 0 +0
2024-08-28 2024-08-26 0.707 0 +0
2024-08-27 2024-08-23 0.696 0 +0
2024-08-26 2024-08-22 0.707 0 +0
2024-08-23 2024-08-21 0.707 0 +0
2024-08-22 2024-08-20 0.729 0 +0
2024-08-21 2024-08-19 0.718 0 +0
2024-08-20 2024-08-16 0.740 0 +0
2024-08-19 2024-08-15 0.729 0 +0
2024-08-16 2024-08-14 0.718 0 +0
2024-08-15 2024-08-13 0.729 0 +0
2024-08-14 2024-08-12 0.729 0 +0
2024-08-13 2024-08-09 0.729 0 +0
2024-08-12 2024-08-08 0.718 0 +0
2024-08-09 2024-08-07 0.729 0 +0
2024-08-08 2024-08-06 0.729 0 +0
2024-08-07 2024-08-05 0.718 0 +0
2024-08-06 2024-08-02 0.761 0 +0
2024-08-05 2024-08-01 0.740 0 +0
2024-08-02 2024-07-31 0.740 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.740 0 +0
2024-07-30 2024-07-26 0.729 0 +0
2024-07-29 2024-07-25 0.729 0 +0
2024-07-26 2024-07-24 0.729 0 +0
2024-07-25 2024-07-23 0.729 0 +0
2024-07-24 2024-07-22 0.729 0 +0
2024-07-23 2024-07-19 0.740 0 +0
2024-07-22 2024-07-18 0.751 0 +0
2024-07-19 2024-07-17 0.751 0 +0
2024-07-18 2024-07-16 0.751 0 +0
2024-07-17 2024-07-15 0.761 0 +0
2024-07-16 2024-07-12 0.761 0 +0
2024-07-15 2024-07-11 0.761 0 +0
2024-07-12 2024-07-10 0.751 0 +0
2024-07-11 2024-07-09 0.772 0 +0
2024-07-10 2024-07-08 0.761 0 +0
2024-07-09 2024-07-05 0.783 0 +0
2024-07-08 2024-07-04 0.783 0 +0
2024-07-05 2024-07-03 0.783 0 +0
2024-07-04 2024-07-02 0.794 0 +0
2024-07-03 2024-06-28 0.783 0 +0
2024-07-02 2024-06-27 0.805 0 +0
2024-06-28 2024-06-26 0.805 0 +0
2024-06-27 2024-06-25 0.805 0 +0
2024-06-26 2024-06-24 0.838 0 +0
2024-06-25 2024-06-21 0.816 0 +0
2024-06-24 2024-06-20 0.794 0 +0
2024-06-21 2024-06-19 0.794 0 +0
2024-06-20 2024-06-18 0.761 0 +0
2024-06-19 2024-06-17 0.751 0 +0
2024-06-18 2024-06-14 0.772 0 +0
2024-06-17 2024-06-13 0.772 0 +0
2024-06-14 2024-06-12 0.772 0 +0
2024-06-13 2024-06-11 0.772 0 +0
2024-06-12 2024-06-07 0.794 0 +0
2024-06-11 2024-06-06 0.783 0 +0
2024-06-07 2024-06-05 0.783 0 +0
2024-06-06 2024-06-04 0.794 0 +0
2024-06-05 2024-06-03 0.783 0 +0
2024-06-04 2024-05-31 0.783 0 +0
2024-06-03 2024-05-30 0.783 0 +0
2024-05-31 2024-05-29 0.794 0 +0
2024-05-30 2024-05-28 0.794 0 +0
2024-05-29 2024-05-27 0.816 0 +0
2024-05-28 2024-05-24 0.816 0 +0
2024-05-27 2024-05-23 0.827 0 +0
2024-05-24 2024-05-22 0.838 0 +0
2024-05-23 2024-05-21 0.881 0 +0
2024-05-22 2024-05-20 0.915 0 +0
2024-05-21 2024-05-17 0.915 0 +0
2024-05-20 2024-05-16 0.915 0 +0
2024-05-17 2024-05-14 0.926 0 +0
2024-05-16 2024-05-13 0.915 0 +0
2024-05-14 2024-05-10 0.904 0 +0
2024-05-13 2024-05-09 0.904 0 +0
2024-05-10 2024-05-08 0.870 0 +0
2024-05-09 2024-05-07 0.904 0 +0
2024-05-08 2024-05-06 0.870 0 +0
2024-05-07 2024-05-03 0.893 0 +0
2024-05-06 2024-05-02 0.870 0 +0
2024-05-03 2024-04-30 0.881 0 +0
2024-05-02 2024-04-29 0.870 0 +0
2024-04-30 2024-04-26 0.859 0 +0
2024-04-29 2024-04-25 0.859 0 +0
2024-04-26 2024-04-24 0.837 0 +0
2024-04-25 2024-04-23 0.803 0 +0
2024-04-24 2024-04-22 0.815 0 +0
2024-04-23 2024-04-19 0.826 0 +0
2024-04-22 2024-04-18 0.837 0 +0
2024-04-19 2024-04-17 0.837 0 +0
2024-04-18 2024-04-16 0.803 0 +0
2024-04-17 2024-04-15 0.826 0 +0
2024-04-16 2024-04-12 0.859 0 +0
2024-04-15 2024-04-11 0.826 0 +0
2024-04-12 2024-04-10 0.803 0 +0
2024-04-11 2024-04-09 0.792 0 +0
2024-04-10 2024-04-08 0.803 0 +0
2024-04-09 2024-04-05 0.815 0 +0
2024-04-08 2024-04-03 0.815 0 +0
2024-04-05 2024-04-02 0.826 0 +0
2024-04-03 2024-03-28 0.826 0 +0
2024-04-02 2024-03-27 0.792 0 +0
2024-03-28 2024-03-26 0.815 0 +0
2024-03-27 2024-03-25 0.803 0 +0
2024-03-26 2024-03-22 0.803 0 +0
2024-03-25 2024-03-21 0.837 0 +0
2024-03-22 2024-03-20 0.826 0 +0
2024-03-21 2024-03-19 0.815 0 +0
2024-03-20 2024-03-18 0.826 0 +0
2024-03-19 2024-03-15 0.859 0 +0
2024-03-18 2024-03-14 0.803 0 +0
2024-03-15 2024-03-13 0.803 0 +0
2024-03-14 2024-03-12 0.803 0 +0
2024-03-13 2024-03-11 0.781 0 +0
2024-03-12 2024-03-08 0.759 0 +0
2024-03-11 2024-03-07 0.748 0 +0
2024-03-08 2024-03-06 0.736 0 +0
2024-03-07 2024-03-05 0.736 0 +0
2024-03-06 2024-03-04 0.736 0 +0
2024-03-05 2024-03-01 0.748 0 +0
2024-03-04 2024-02-29 0.770 0 +0
2024-03-01 2024-02-28 0.770 0 +0
2024-02-29 2024-02-27 0.748 0 +0
2024-02-28 2024-02-26 0.736 0 +0
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2022-07-07 2022-07-05 1.690 0 +0
2022-07-06 2022-07-04 1.690 0 +0
2022-07-05 2022-06-30 1.750 0 +0
2022-07-04 2022-06-29 1.809 0 +0
2022-06-30 2022-06-28 1.928 0 +0
2022-06-29 2022-06-27 1.869 0 +0
2022-06-28 2022-06-24 1.809 0 +0
2022-06-27 2022-06-23 1.809 0 +0
2022-06-24 2022-06-22 1.631 0 +0
2022-06-23 2022-06-21 1.655 0 +0
2022-06-22 2022-06-20 1.607 0 +0
2022-06-21 2022-06-17 1.655 0 +0
2022-06-20 2022-06-16 1.619 0 +0
2022-06-17 2022-06-15 1.643 0 +0
2022-06-16 2022-06-14 1.690 0 +0
2022-06-15 2022-06-13 1.702 0 +0
2022-06-14 2022-06-10 1.762 0 +0
2022-06-13 2022-06-09 1.631 0 +0
2022-06-10 2022-06-08 1.821 0 +0
2022-06-09 2022-06-07 1.762 0 +0
2022-06-08 2022-06-06 1.774 0 +0
2022-06-07 2022-06-02 1.762 0 +0
2022-06-06 2022-06-01 1.762 0 +0
2022-06-02 2022-05-31 1.738 0 +0
2022-06-01 2022-05-30 1.655 0 -42,003
2022-05-20 2022-05-18 1.602 42,003 +488 0.00% 67,282
2022-05-13 2022-05-11 1.590 41,515 -83,029 0.00% 66,001
2022-05-04 2022-04-29 1.843 124,544 +41,515 0.01% 229,501
2022-05-03 2022-04-28 1.927 83,029 -39,854 0.01% 160,000
2022-04-26 2022-04-22 1.867 122,883 -43,175 0.01% 229,400
2022-02-24 2022-02-22 1.903 166,058 +83,029 0.01% 316,000
2022-02-23 2022-02-21 1.987 83,029 +83,029 0.01% 165,000
2021-11-03 2021-11-01 2.252 0 -4,151,455
2021-11-01 2021-10-28 1.770 4,151,455 -415,146 0.29% 7,349,999
2021-10-29 2021-10-27 1.481 4,566,601 -830,291 0.32% 6,765,000
2021-10-28 2021-10-26 1.265 5,396,892 -498,175 0.38% 6,825,000
2021-09-15 2021-09-13 0.927 5,895,067 +83,030 0.41% 5,467,000
2021-09-10 2021-09-08 1.002 5,812,037 -166,059 0.40% 5,825,247
2021-09-09 2021-09-07 1.002 5,978,096 +169,299 0.42% 5,991,684
2021-09-08 2021-09-06 1.002 5,808,797 +163,628 0.41% 5,822,000
2021-09-03 2021-09-01 1.014 5,645,169 +327,256 0.40% 5,727,000
2021-07-27 2021-07-23 1.259 5,317,913 -1,227,211 0.38% 6,695,000
2021-07-09 2021-07-07 1.222 6,545,124 -654,512 0.47% 8,000,000
2021-07-08 2021-07-06 1.235 7,199,636 -2,045,351 0.51% 8,888,000
2021-07-07 2021-07-05 1.173 9,244,987 -818,141 0.66% 10,848,000
2021-05-05 2021-05-03 0.904 10,063,128 -361,618 0.72% 9,102,000
2021-04-21 2021-04-19 1.014 10,424,746 -852,502 0.74% 10,575,860
2021-04-09 2021-04-07 0.990 11,277,248 -1,142,124 0.80% 11,165,040
2021-03-31 2021-03-29 0.929 12,419,372 -261,805 0.88% 11,536,800
2021-03-16 2021-03-12 0.819 12,681,177 +409,070 0.90% 10,385,000
2021-03-15 2021-03-11 0.831 12,272,107 +245,442 0.87% 10,200,000
2021-03-12 2021-03-10 0.794 12,026,665 +163,628 0.86% 9,555,000
2021-03-11 2021-03-09 0.819 11,863,037 +409,071 0.84% 9,715,000
2021-03-10 2021-03-08 0.831 11,453,966 +818,140 0.82% 9,520,000
2021-03-09 2021-03-05 0.843 10,635,826 +409,070 0.76% 8,970,000
2021-01-21 2021-01-19 1.271 10,226,756 -818,140 0.73% 13,000,000
2021-01-20 2021-01-18 1.345 11,044,896 -1,863,724 0.79% 14,850,000
2021-01-14 2021-01-12 1.088 12,908,620 -818,141 0.92% 14,042,420
2021-01-13 2021-01-11 1.051 13,726,761 -1,061,946 0.98% 14,429,080
2020-06-17 2020-06-15 0.516 14,788,707 +88,028 1.05% 7,637,381
2020-04-08 2020-04-06 0.592 14,700,679 +817,725 1.05% 8,709,019
2019-09-09 2019-09-05 0.881 13,882,954 +134,686 1.05% 12,229,565
2019-05-23 2019-05-21 1.034 13,748,268 +109,638 1.05% 14,212,621
2018-09-05 2018-09-03 0.979 13,638,630 +163,279 1.05% 13,355,368
2018-05-24 2018-05-21 1.597 13,475,351 +115,174 1.05% 21,513,557
2018-04-23 2018-04-19 1.651 13,360,177 -147,822 1.03% 22,052,720
2018-04-12 2018-04-10 1.624 13,507,999 -2,069,512 1.04% 21,931,200
2017-09-08 2017-09-06 1.383 15,577,511 +190,225 1.17% 21,549,918
2017-05-23 2017-05-19 1.706 15,387,286 +63,801 1.17% 26,243,053
2017-04-19 2017-04-13 1.788 15,323,485 +237,021 1.18% 27,398,801
2017-04-12 2017-04-10 1.678 15,086,464 +109,059 1.16% 25,315,001
2017-04-10 2017-04-06 1.719 14,977,405 +145,412 1.15% 25,750,000
2017-04-07 2017-04-05 1.747 14,831,993 +363,529 1.14% 25,908,000
2017-03-31 2017-03-29 1.706 14,468,464 +72,706 1.11% 24,676,000
2016-09-21 2016-09-19 1.320 14,395,758 -145,412 1.05% 19,008,000
2016-09-12 2016-09-08 1.215 14,541,170 +59,781 1.06% 17,672,655
2016-08-15 2016-08-11 1.050 14,481,389 +144,814 1.06% 15,200,000
2016-07-25 2016-07-21 0.898 14,336,575 +941,290 1.05% 12,870,000
2016-07-22 2016-07-20 0.884 13,395,285 +724,069 0.98% 11,840,000
2016-07-21 2016-07-19 0.898 12,671,216 +724,070 0.93% 11,375,000
2016-07-20 2016-07-18 0.925 11,947,146 +724,069 0.88% 11,055,000
2016-07-19 2016-07-15 0.939 11,223,077 +1,448,139 0.82% 10,540,000
2016-07-15 2016-07-13 0.939 9,774,938 +724,070 0.72% 9,180,000
2016-07-07 2016-07-05 0.953 9,050,868 +2,172,208 0.67% 8,625,000
2016-07-06 2016-07-04 0.994 6,878,660 +1,810,174 0.51% 6,840,000
2016-07-05 2016-06-30 1.022 5,068,486 +2,172,208 0.37% 5,180,000
2016-05-23 2016-05-19 1.358 2,896,278 +38,816 0.21% 3,932,707
2016-03-29 2016-03-23 1.764 2,857,462 -214,309 0.21% 5,040,000
2016-03-04 2016-03-02 1.610 3,071,771 +142,873 0.23% 4,944,999
2016-02-26 2016-02-24 1.596 2,928,898 +71,436 0.22% 4,674,000
2016-02-18 2016-02-16 1.610 2,857,462 -142,873 0.21% 4,600,000
2016-01-28 2016-01-26 1.470 3,000,335 +142,873 0.22% 4,410,000
2016-01-15 2016-01-13 1.624 2,857,462 +571,493 0.21% 4,640,000
2016-01-13 2016-01-11 1.652 2,285,969 +142,873 0.17% 3,775,999
2016-01-12 2016-01-08 1.750 2,143,096 +714,365 0.16% 3,749,999
2016-01-07 2016-01-05 1.820 1,428,731 +335,752 0.11% 2,600,000
2016-01-06 2016-01-04 1.876 1,092,979 +214,310 0.08% 2,050,200
2016-01-05 2015-12-31 1.932 878,669 +164,304 0.07% 1,697,399
2016-01-04 2015-12-29 1.876 714,365 +714,365 0.05% 1,339,999
2015-08-18 2015-08-14 3.200 0 -743,021
2015-08-17 2015-08-13 3.143 743,021 -593,286 0.06% 2,335,441
2015-08-14 2015-08-12 3.115 1,336,307 -694,993 0.10% 4,162,399
2015-07-08 2015-07-06 2.931 2,031,300 -193,525 0.15% 5,953,320
2015-06-29 2015-06-25 3.171 2,224,825 +226,014 0.17% 7,056,001
2015-06-19 2015-06-17 3.242 1,998,811 -1,412 0.15% 6,480,701
2015-06-11 2015-06-09 3.242 2,000,223 -4,238 0.15% 6,485,279
2015-06-03 2015-06-01 3.426 2,004,461 -550,909 0.15% 6,867,960
2015-06-01 2015-05-28 3.440 2,555,370 -706,293 0.19% 8,791,740
2015-05-26 2015-05-21 3.465 3,261,663 +36,240 0.25% 11,301,127
2015-05-04 2015-04-29 3.536 3,225,423 -139,689 0.25% 11,406,461
2015-04-22 2015-04-20 3.508 3,365,112 +69,845 0.27% 11,804,100
2015-04-17 2015-04-15 3.723 3,295,267 +69,844 0.26% 12,266,799
2015-04-15 2015-04-13 3.622 3,225,423 +698,446 0.26% 11,683,541
2015-04-14 2015-04-10 3.436 2,526,977 +698,446 0.20% 8,683,200
2015-04-13 2015-04-09 3.522 1,828,531 +698,446 0.14% 6,440,280
2015-04-10 2015-04-08 3.579 1,130,085 +657,936 0.09% 4,044,999
2015-04-09 2015-04-02 3.536 472,149 +472,149 0.04% 1,669,719
2015-01-14 2015-01-12 2.906 0 -1,241,837
2015-01-13 2015-01-09 2.906 1,241,837 -697,049 0.11% 3,609,341
2015-01-12 2015-01-08 2.792 1,938,886 -46,097 0.16% 5,413,201
2015-01-09 2015-01-07 2.821 1,984,983 -1,881,613 0.17% 5,598,740
2014-12-22 2014-12-18 2.849 3,866,596 -1,815,959 0.33% 11,016,640
2014-12-12 2014-12-10 2.763 5,682,555 -279,378 0.48% 15,702,480
2014-11-07 2014-11-05 2.906 5,961,933 -1,021,128 0.51% 17,328,079
2014-11-06 2014-11-04 2.978 6,983,061 -264,013 0.59% 20,795,839
2014-10-27 2014-10-23 2.949 7,247,074 -153,658 0.62% 21,374,561
2014-09-10 2014-09-05 2.952 7,400,732 +78,277 0.63% 21,846,914
2014-09-05 2014-09-03 2.952 7,322,455 -624,717 0.63% 21,615,841
2014-09-02 2014-08-29 2.836 7,947,172 -519,676 0.68% 22,540,001
2014-09-01 2014-08-28 2.663 8,466,848 -8,292 0.73% 22,543,681
2014-08-21 2014-08-19 2.677 8,475,140 -232,196 0.73% 22,688,399
2014-08-15 2014-08-13 2.547 8,707,336 +69,106 0.75% 22,176,000
2014-08-08 2014-08-06 2.706 8,638,230 -854,148 0.74% 23,375,000
2014-08-07 2014-08-05 2.634 9,492,378 -207,318 0.82% 24,999,519
2014-08-06 2014-08-04 2.677 9,699,696 -182,439 0.84% 25,966,601
2014-06-23 2014-06-19 2.590 9,882,135 -276,424 0.85% 25,597,000
2014-06-10 2014-06-06 2.518 10,158,559 +138,212 0.88% 25,578,001
2014-05-23 2014-05-21 2.033 10,020,347 +35,737 0.86% 20,372,658
2014-05-20 2014-05-16 2.033 9,984,610 +137,719 0.86% 20,300,000
2014-05-15 2014-05-13 2.178 9,846,891 +206,578 0.85% 21,450,000
2014-05-13 2014-05-09 1.975 9,640,313 +1,239,469 0.83% 19,040,000
2014-05-12 2014-05-08 2.004 8,400,844 +1,514,906 0.73% 16,836,000
2014-04-14 2014-04-10 1.772 6,885,938 +1,049,417 0.60% 12,200,000
2014-04-11 2014-04-09 1.830 5,836,521 +190,052 0.50% 10,679,760
2014-04-07 2014-04-03 1.844 5,646,469 -68,859 0.49% 10,414,000
2014-03-27 2014-03-25 1.815 5,715,328 +1,377,187 0.49% 10,374,999
2014-03-26 2014-03-24 1.844 4,338,141 +1,549,336 0.38% 8,001,000
2014-03-25 2014-03-21 1.772 2,788,805 +619,735 0.24% 4,941,000
2014-03-24 2014-03-20 1.757 2,169,070 +1,032,890 0.19% 3,811,499
2014-03-21 2014-03-19 1.743 1,136,180 +1,136,180 0.10% 1,980,000
2014-01-24 2014-01-22 1.481 0 -1,377
2014-01-16 2014-01-14 1.539 1,377 +1,377 0.00% 2,120
2007-06-26 2007-06-22 7.836 0

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