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 0.415 1,162,000 +0 0.12% 482,230
2025-10-13 2025-10-09 0.415 1,162,000 +0 0.12% 482,230
2025-10-10 2025-10-08 0.420 1,162,000 +0 0.12% 488,040
2025-10-09 2025-10-06 0.420 1,162,000 +0 0.12% 488,040
2025-10-08 2025-10-03 0.430 1,162,000 -6,000 0.12% 499,660
2025-09-16 2025-09-12 0.405 1,168,000 -4,000 0.12% 473,040
2025-09-10 2025-09-08 0.410 1,172,000 +4,000 0.12% 480,520
2025-09-03 2025-09-01 0.430 1,168,000 -2,000 0.12% 502,240
2025-09-01 2025-08-28 0.415 1,170,000 -4,000 0.12% 485,550
2025-08-26 2025-08-22 0.395 1,174,000 +2,000 0.12% 463,730
2025-08-25 2025-08-21 0.445 1,172,000 +4,000 0.12% 521,540
2025-08-22 2025-08-20 0.450 1,168,000 -12,000 0.12% 525,600
2025-08-21 2025-08-19 0.405 1,180,000 -50,000 0.12% 477,900
2025-08-20 2025-08-18 0.440 1,230,000 -52,000 0.12% 541,200
2025-08-19 2025-08-15 0.430 1,282,000 -2,000 0.13% 551,260
2025-08-06 2025-08-04 0.370 1,284,000 +2,000 0.13% 475,080
2025-08-05 2025-08-01 0.380 1,282,000 -2,000 0.13% 487,160
2025-08-01 2025-07-30 0.380 1,284,000 +2,000 0.13% 487,920
2025-07-31 2025-07-29 0.390 1,282,000 +4,000 0.13% 499,980
2025-07-30 2025-07-28 0.405 1,278,000 +4,000 0.13% 517,590
2025-07-25 2025-07-23 0.415 1,274,000 +6,000 0.13% 528,710
2025-07-23 2025-07-21 0.430 1,268,000 +4,000 0.13% 545,240
2025-07-22 2025-07-18 0.390 1,264,000 +4,000 0.13% 492,960
2025-07-18 2025-07-16 0.385 1,260,000 +6,000 0.13% 485,100
2025-07-17 2025-07-15 0.375 1,254,000 -4,000 0.13% 470,250
2025-07-15 2025-07-11 0.320 1,258,000 +2,000 0.13% 402,560
2025-07-09 2025-07-07 0.330 1,256,000 +4,000 0.13% 414,480
2025-06-27 2025-06-25 0.315 1,252,000 +8,000 0.13% 394,380
2025-06-26 2025-06-24 0.320 1,244,000 +2,000 0.13% 398,080
2025-06-19 2025-06-17 0.325 1,242,000 +2,000 0.13% 403,650
2025-06-06 2025-06-04 0.350 1,240,000 +2,000 0.13% 434,000
2025-06-04 2025-06-02 0.295 1,238,000 +6,000 0.13% 365,210
2025-06-02 2025-05-29 0.305 1,232,000 +6,000 0.12% 375,760
2025-05-29 2025-05-27 0.320 1,226,000 +2,000 0.12% 392,320
2025-05-28 2025-05-26 0.335 1,224,000 +6,000 0.12% 410,040
2025-05-27 2025-05-23 0.365 1,218,000 +8,000 0.12% 444,570
2025-05-23 2025-05-21 0.390 1,210,000 +6,000 0.12% 471,900
2025-05-22 2025-05-20 0.395 1,204,000 +2,000 0.12% 475,580
2025-05-21 2025-05-19 0.405 1,202,000 +4,000 0.12% 486,810
2025-05-20 2025-05-16 0.395 1,198,000 +2,000 0.12% 473,210
2025-05-19 2025-05-15 0.440 1,196,000 +2,000 0.12% 526,240
2025-05-16 2025-05-14 0.400 1,194,000 +6,000 0.12% 477,600
2025-05-14 2025-05-12 0.415 1,188,000 +6,000 0.12% 493,020
2025-05-06 2025-04-30 0.450 1,182,000 +2,000 0.12% 531,900
2025-04-29 2025-04-25 0.440 1,180,000 +2,000 0.12% 519,200
2025-04-02 2025-03-31 0.500 1,178,000 -2,000 0.12% 589,000
2025-03-17 2025-03-13 0.450 1,180,000 +4,000 0.12% 531,000
2025-03-11 2025-03-07 0.465 1,176,000 -2,000 0.12% 546,840
2025-03-07 2025-03-05 0.415 1,178,000 +4,000 0.12% 488,870
2025-03-06 2025-03-04 0.410 1,174,000 +2,000 0.12% 481,340
2025-03-05 2025-03-03 0.400 1,172,000 +2,000 0.12% 468,800
2025-03-03 2025-02-27 0.410 1,170,000 +4,000 0.12% 479,700
2025-02-28 2025-02-26 0.410 1,166,000 +4,000 0.12% 478,060
2025-02-19 2025-02-17 0.440 1,162,000 +2,000 0.12% 511,280
2025-02-18 2025-02-14 0.440 1,160,000 +4,000 0.12% 510,400
2025-02-12 2025-02-10 0.410 1,156,000 +8,000 0.12% 473,960
2025-02-06 2025-02-04 0.425 1,148,000 +2,000 0.12% 487,900
2025-02-04 2025-01-28 0.485 1,146,000 +6,000 0.12% 555,810
2025-02-03 2025-01-24 0.410 1,140,000 +2,000 0.12% 467,400
2025-01-27 2025-01-23 0.430 1,138,000 +2,000 0.11% 489,340
2025-01-24 2025-01-22 0.450 1,136,000 +4,000 0.11% 511,200
2025-01-23 2025-01-21 0.450 1,132,000 +6,000 0.11% 509,400
2025-01-14 2025-01-10 0.480 1,126,000 +2,000 0.11% 540,480
2025-01-13 2025-01-09 0.550 1,124,000 -4,000 0.11% 618,200
2025-01-10 2025-01-08 0.490 1,128,000 +12,000 0.11% 552,720
2025-01-09 2025-01-07 0.495 1,116,000 +2,000 0.11% 552,420
2024-12-27 2024-12-20 0.485 1,114,000 +4,000 0.11% 540,290
2024-12-18 2024-12-16 0.560 1,110,000 +4,000 0.11% 621,600
2024-12-16 2024-12-12 0.640 1,106,000 +2,000 0.11% 707,840
2024-12-11 2024-12-09 0.710 1,104,000 -2,000 0.11% 783,840
2024-12-10 2024-12-06 0.580 1,106,000 +4,000 0.11% 641,480
2024-12-09 2024-12-05 0.600 1,102,000 +4,000 0.11% 661,200
2024-12-06 2024-12-04 0.580 1,098,000 +2,000 0.11% 636,840
2024-11-19 2024-11-15 0.550 1,096,000 +2,000 0.11% 602,800
2024-11-15 2024-11-13 0.580 1,094,000 +2,000 0.11% 634,520
2024-11-05 2024-11-01 0.540 1,092,000 +8,000 0.11% 589,680
2024-10-31 2024-10-29 0.580 1,084,000 +2,000 0.11% 628,720
2024-10-30 2024-10-28 0.590 1,082,000 +4,000 0.11% 638,380
2024-10-10 2024-10-08 0.690 1,078,000 -2,000 0.11% 743,820
2024-10-09 2024-10-07 0.670 1,080,000 -2,000 0.11% 723,600
2024-10-08 2024-10-04 0.590 1,082,000 +40,000 0.11% 638,380
2024-10-04 2024-10-02 0.720 1,042,000 +2,000 0.11% 750,240
2024-10-03 2024-09-30 0.740 1,040,000 +6,000 0.11% 769,600
2024-10-02 2024-09-27 0.750 1,034,000 +6,000 0.10% 775,500
2024-09-02 2024-08-29 0.810 1,028,000 +8,000 0.10% 832,680
2024-08-29 2024-08-27 0.830 1,020,000 +4,000 0.10% 846,600
2024-08-28 2024-08-26 0.930 1,016,000 -4,000 0.10% 944,880
2024-08-27 2024-08-23 0.900 1,020,000 -26,000 0.10% 918,000
2024-08-23 2024-08-21 0.940 1,046,000 +6,000 0.11% 983,240
2024-08-22 2024-08-20 0.930 1,040,000 +6,000 0.11% 967,200
2024-08-21 2024-08-19 0.950 1,034,000 -50,000 0.10% 982,300
2024-08-20 2024-08-16 0.920 1,084,000 +10,000 0.11% 997,280
2024-08-19 2024-08-15 0.930 1,074,000 -16,000 0.11% 998,820
2024-08-16 2024-08-14 0.920 1,090,000 -12,000 0.11% 1,002,800
2024-08-14 2024-08-12 0.880 1,102,000 -6,000 0.11% 969,760
2024-08-13 2024-08-09 0.840 1,108,000 +10,000 0.11% 930,720
2024-08-12 2024-08-08 0.880 1,098,000 -4,000 0.11% 966,240
2024-08-09 2024-08-07 0.900 1,102,000 +2,000 0.11% 991,800
2024-08-08 2024-08-06 0.940 1,100,000 +8,000 0.11% 1,034,000
2024-08-07 2024-08-05 0.960 1,092,000 -440,000 0.11% 1,048,320
2024-08-06 2024-08-02 0.850 1,532,000 -4,000 0.15% 1,302,200
2024-08-05 2024-08-01 0.860 1,536,000 -54,000 0.16% 1,320,960
2024-08-02 2024-07-31 0.820 1,590,000 -16,000 0.16% 1,303,800
2024-08-01 2024-07-30 0.800 1,606,000 -2,000 0.16% 1,284,800
2024-07-29 2024-07-25 0.800 1,608,000 -20,000 0.16% 1,286,400
2024-07-24 2024-07-22 0.830 1,628,000 -8,000 0.16% 1,351,240
2024-07-22 2024-07-18 0.810 1,636,000 +12,000 0.17% 1,325,160
2024-07-19 2024-07-17 0.830 1,624,000 +6,000 0.16% 1,347,920
2024-07-18 2024-07-16 0.850 1,618,000 +54,000 0.16% 1,375,300
2024-07-17 2024-07-15 0.840 1,564,000 +4,000 0.16% 1,313,760
2024-07-16 2024-07-12 0.830 1,560,000 -2,000 0.16% 1,294,800
2024-07-15 2024-07-11 0.830 1,562,000 -8,000 0.16% 1,296,460
2024-07-12 2024-07-10 0.840 1,570,000 +2,000 0.16% 1,318,800
2024-07-11 2024-07-09 0.840 1,568,000 +4,000 0.16% 1,317,120
2024-07-10 2024-07-08 0.840 1,564,000 +22,000 0.16% 1,313,760
2024-07-09 2024-07-05 0.870 1,542,000 -104,000 0.16% 1,341,540
2024-07-08 2024-07-04 0.910 1,646,000 -108,000 0.17% 1,497,860
2024-07-05 2024-07-03 0.910 1,754,000 -12,000 0.18% 1,596,140
2024-07-04 2024-07-02 0.930 1,766,000 -44,000 0.18% 1,642,380
2024-07-03 2024-06-28 0.900 1,810,000 -114,000 0.18% 1,629,000
2024-06-28 2024-06-26 0.800 1,924,000 +4,000 0.19% 1,539,200
2024-06-26 2024-06-24 0.810 1,920,000 +8,000 0.19% 1,555,200
2024-06-25 2024-06-21 0.840 1,912,000 -76,000 0.19% 1,606,080
2024-06-24 2024-06-20 0.900 1,988,000 -74,000 0.20% 1,789,200
2024-06-21 2024-06-19 0.900 2,062,000 -214,000 0.21% 1,855,800
2024-06-20 2024-06-18 0.760 2,276,000 +38,000 0.23% 1,729,760
2024-06-19 2024-06-17 0.860 2,238,000 -38,000 0.23% 1,924,680
2024-06-18 2024-06-14 0.790 2,276,000 -90,000 0.23% 1,798,040
2024-06-14 2024-06-12 0.670 2,366,000 -14,000 0.24% 1,585,220
2024-06-13 2024-06-11 0.580 2,380,000 +10,000 0.24% 1,380,400
2024-06-12 2024-06-07 0.610 2,370,000 -18,000 0.24% 1,445,700
2024-06-11 2024-06-06 0.600 2,388,000 -80,000 0.24% 1,432,800
2024-06-07 2024-06-05 0.550 2,468,000 +4,000 0.25% 1,357,400
2024-06-06 2024-06-04 0.650 2,464,000 -54,000 0.25% 1,601,600
2024-06-05 2024-06-03 0.500 2,518,000 -36,000 0.25% 1,259,000
2024-06-03 2024-05-30 0.445 2,554,000 -24,000 0.26% 1,136,530
2024-05-31 2024-05-29 0.420 2,578,000 +8,000 0.26% 1,082,760
2024-05-28 2024-05-24 0.420 2,570,000 -58,000 0.26% 1,079,400
2024-05-27 2024-05-23 0.400 2,628,000 -10,000 0.27% 1,051,200
2024-05-24 2024-05-22 0.415 2,638,000 +4,000 0.27% 1,094,770
2024-05-23 2024-05-21 0.420 2,634,000 +10,000 0.27% 1,106,280
2024-05-22 2024-05-20 0.400 2,624,000 +4,000 0.27% 1,049,600
2024-05-21 2024-05-17 0.395 2,620,000 -2,000 0.26% 1,034,900
2024-05-20 2024-05-16 0.395 2,622,000 +10,000 0.26% 1,035,690
2024-05-16 2024-05-13 0.385 2,612,000 -54,000 0.26% 1,005,620
2024-05-13 2024-05-09 0.380 2,666,000 -2,000 0.27% 1,013,080
2024-05-09 2024-05-07 0.380 2,668,000 -2,000 0.27% 1,013,840
2024-05-07 2024-05-03 0.395 2,670,000 -10,000 0.27% 1,054,650
2024-04-30 2024-04-26 0.340 2,680,000 -4,000 0.27% 911,200
2024-04-26 2024-04-24 0.370 2,684,000 -22,000 0.27% 993,080
2024-04-23 2024-04-19 0.325 2,706,000 +4,000 0.27% 879,450
2024-04-19 2024-04-17 0.335 2,702,000 +6,000 0.27% 905,170
2024-04-17 2024-04-15 0.365 2,696,000 +2,000 0.27% 984,040
2024-04-08 2024-04-03 0.350 2,694,000 -2,000 0.27% 942,900
2024-04-05 2024-04-02 0.350 2,696,000 -6,000 0.27% 943,600
2024-03-28 2024-03-26 0.310 2,702,000 +24,000 0.27% 837,620
2024-03-26 2024-03-22 0.365 2,678,000 -6,000 0.27% 977,470
2024-03-18 2024-03-14 0.350 2,684,000 -2,000 0.27% 939,400
2024-03-15 2024-03-13 0.325 2,686,000 +100,000 0.27% 872,950
2024-03-14 2024-03-12 0.330 2,586,000 +106,000 0.26% 853,380
2024-03-13 2024-03-11 0.355 2,480,000 +50,000 0.25% 880,400
2024-03-12 2024-03-08 0.385 2,430,000 +64,000 0.25% 935,550
2024-03-11 2024-03-07 0.385 2,366,000 +152,000 0.24% 910,910
2024-03-08 2024-03-06 0.460 2,214,000 -40,000 0.22% 1,018,440
2024-03-07 2024-03-05 0.470 2,254,000 -154,000 0.23% 1,059,380
2024-03-06 2024-03-04 0.475 2,408,000 -212,000 0.24% 1,143,800
2024-03-05 2024-03-01 0.375 2,620,000 -20,000 0.26% 982,500
2024-03-04 2024-02-29 0.300 2,640,000 -14,000 0.27% 792,000
2024-03-01 2024-02-28 0.275 2,654,000 -12,000 0.27% 729,850
2024-02-27 2024-02-23 0.225 2,666,000 +12,000 0.27% 599,850
2023-12-01 2023-11-29 0.246 2,654,000 -2,000 0.32% 652,884
2023-11-07 2023-11-03 0.242 2,656,000 +8,000 0.32% 642,752
2023-10-26 2023-10-24 0.280 2,648,000 -22,000 0.32% 741,440
2023-10-24 2023-10-19 0.233 2,670,000 +10,000 0.32% 622,110
2023-10-20 2023-10-18 0.226 2,660,000 +62,000 0.32% 601,160
2023-10-19 2023-10-17 0.235 2,598,000 +34,000 0.31% 610,530
2023-10-10 2023-10-06 0.249 2,564,000 +62,000 0.31% 638,436
2023-10-03 2023-09-28 0.255 2,502,000 +12,000 0.30% 638,010
2023-09-22 2023-09-20 0.275 2,490,000 +18,000 0.30% 684,750
2023-09-21 2023-09-19 0.280 2,472,000 +6,000 0.29% 692,160
2023-09-20 2023-09-18 0.280 2,466,000 -14,000 0.29% 690,480
2023-09-13 2023-09-11 0.285 2,480,000 +116,000 0.30% 706,800
2023-09-12 2023-09-07 0.290 2,364,000 +94,000 0.28% 685,560
2023-09-11 2023-09-06 0.310 2,270,000 +8,000 0.27% 703,700
2023-09-06 2023-09-04 0.320 2,262,000 +38,000 0.27% 723,840
2023-08-31 2023-08-29 0.330 2,224,000 -56,000 0.26% 733,920
2023-08-30 2023-08-28 0.320 2,280,000 -10,000 0.27% 729,600
2023-08-25 2023-08-23 0.315 2,290,000 +2,000 0.27% 721,350
2023-08-24 2023-08-22 0.305 2,288,000 +30,000 0.27% 697,840
2023-08-23 2023-08-21 0.290 2,258,000 -2,000 0.27% 654,820
2023-08-22 2023-08-18 0.345 2,260,000 -72,000 0.27% 779,700
2023-08-21 2023-08-17 0.305 2,332,000 -8,000 0.28% 711,260
2023-08-18 2023-08-16 0.290 2,340,000 -50,000 0.28% 678,600
2023-08-17 2023-08-15 0.255 2,390,000 -174,000 0.28% 609,450
2023-08-16 2023-08-14 0.242 2,564,000 +86,000 0.31% 620,488
2023-08-15 2023-08-11 0.249 2,478,000 +16,000 0.29% 617,022
2023-08-14 2023-08-10 0.240 2,462,000 +364,000 0.29% 590,880
2023-08-11 2023-08-09 0.207 2,098,000 +378,000 0.25% 434,286
2023-08-10 2023-08-08 0.182 1,720,000 +766,000 0.20% 313,040
2023-08-09 2023-08-07 0.199 954,000 +324,000 0.11% 189,846
2023-08-08 2023-08-04 0.222 630,000 +630,000 0.07% 139,860
2022-02-24 2022-02-22 0.950 0 -20,000
2022-01-17 2022-01-13 0.880 20,000 -84,000 0.00% 17,600
2022-01-14 2022-01-12 0.890 104,000 -16,000 0.01% 92,560
2022-01-12 2022-01-10 0.890 120,000 -8,000 0.01% 106,800
2022-01-10 2022-01-06 0.900 128,000 -2,000 0.02% 115,200
2022-01-07 2022-01-05 0.910 130,000 -4,000 0.02% 118,300
2022-01-04 2021-12-31 0.910 134,000 -4,000 0.02% 121,940
2021-09-28 2021-09-24 0.970 138,000 -70,000 0.02% 133,860
2021-09-17 2021-09-15 1.020 208,000 +18,000 0.02% 212,160
2021-09-16 2021-09-14 0.930 190,000 -34,000 0.02% 176,700
2021-09-14 2021-09-10 0.980 224,000 -36,000 0.03% 219,520
2021-09-13 2021-09-09 0.980 260,000 -44,000 0.03% 254,800
2021-09-01 2021-08-30 0.950 304,000 -2,000 0.04% 288,800
2021-08-31 2021-08-27 0.970 306,000 -112,000 0.04% 296,820
2021-08-30 2021-08-26 0.920 418,000 -110,000 0.05% 384,560
2021-08-27 2021-08-25 0.890 528,000 -208,000 0.06% 469,920
2021-08-25 2021-08-23 0.820 736,000 -60,000 0.09% 603,520
2021-08-20 2021-08-18 0.830 796,000 -4,000 0.09% 660,680
2021-08-18 2021-08-16 0.810 800,000 -174,000 0.10% 648,000
2021-08-17 2021-08-13 0.770 974,000 -4,000 0.12% 749,980
2021-08-13 2021-08-11 0.740 978,000 -254,000 0.12% 723,720
2021-08-04 2021-08-02 0.680 1,232,000 -108,000 0.15% 837,760
2021-07-14 2021-07-12 0.580 1,340,000 -32,000 0.16% 777,200
2021-07-13 2021-07-09 0.640 1,372,000 -56,000 0.16% 878,080
2021-07-12 2021-07-08 0.590 1,428,000 -210,000 0.17% 842,520
2021-07-09 2021-07-07 0.490 1,638,000 -50,000 0.19% 802,620
2021-06-22 2021-06-18 0.510 1,688,000 -140,000 0.20% 860,880
2021-06-21 2021-06-17 0.475 1,828,000 -24,000 0.22% 868,300
2021-06-10 2021-06-08 0.495 1,852,000 -20,000 0.22% 916,740
2021-06-07 2021-06-03 0.485 1,872,000 -14,000 0.22% 907,920
2021-05-31 2021-05-27 0.510 1,886,000 -20,000 0.22% 961,860
2021-05-20 2021-05-17 0.520 1,906,000 -4,000 0.23% 991,120
2021-05-18 2021-05-14 0.500 1,910,000 -98,000 0.23% 955,000
2020-12-16 2020-12-14 0.650 2,008,000 -50,000 0.24% 1,305,200
2020-12-11 2020-12-09 0.550 2,058,000 -50,000 0.24% 1,131,900
2020-11-23 2020-11-19 0.510 2,108,000 -10,000 0.25% 1,075,080
2020-11-20 2020-11-18 0.490 2,118,000 -10,000 0.25% 1,037,820
2020-07-28 2020-07-24 0.570 2,128,000 -18,000 0.25% 1,212,960
2020-07-16 2020-07-14 0.600 2,146,000 -18,000 0.26% 1,287,600
2020-01-22 2020-01-20 0.800 2,164,000 -12,000 0.26% 1,731,200
2019-11-29 2019-11-27 0.850 2,176,000 -270,000 0.26% 1,849,600
2019-11-28 2019-11-26 0.850 2,446,000 +270,000 0.29% 2,079,100
2019-11-26 2019-11-22 0.940 2,176,000 -344,000 0.26% 2,045,440
2019-11-25 2019-11-21 1.060 2,520,000 +364,000 0.30% 2,671,200
2019-09-05 2019-09-03 1.280 2,156,000 -2,000 0.26% 2,759,680
2019-09-03 2019-08-30 1.270 2,158,000 -18,000 0.26% 2,740,660
2019-08-29 2019-08-27 1.300 2,176,000 -20,000 0.26% 2,828,800
2019-08-27 2019-08-23 1.320 2,196,000 -146,000 0.26% 2,898,720
2019-08-26 2019-08-22 1.360 2,342,000 +18,000 0.28% 3,185,120
2019-08-23 2019-08-21 1.300 2,324,000 +128,000 0.28% 3,021,200
2019-08-06 2019-08-02 1.140 2,196,000 +20,000 0.26% 2,503,440
2019-08-05 2019-08-01 1.180 2,176,000 -40,000 0.26% 2,567,680
2019-07-26 2019-07-24 1.120 2,216,000 +20,000 0.26% 2,481,920
2019-07-18 2019-07-16 1.160 2,196,000 -100,000 0.26% 2,547,360
2019-07-10 2019-07-08 1.020 2,296,000 +90,000 0.27% 2,341,920
2019-07-09 2019-07-05 1.080 2,206,000 +10,000 0.26% 2,382,480
2019-07-05 2019-07-03 1.100 2,196,000 +20,000 0.26% 2,415,600
2019-07-04 2019-07-02 1.200 2,176,000 -20,000 0.26% 2,611,200
2019-07-02 2019-06-27 1.200 2,196,000 +20,000 0.26% 2,635,200
2019-06-06 2019-06-04 1.200 2,176,000 -46,000 0.26% 2,611,200
2019-06-05 2019-06-03 1.220 2,222,000 -50,000 0.26% 2,710,840
2019-06-04 2019-05-31 1.190 2,272,000 +14,000 0.27% 2,703,680
2019-06-03 2019-05-30 1.050 2,258,000 +102,000 0.27% 2,370,900
2019-03-26 2019-03-22 0.890 2,156,000 -2,000 0.26% 1,918,840
2019-03-21 2019-03-19 0.850 2,158,000 +2,000 0.26% 1,834,300
2018-10-30 2018-10-26 1.660 2,156,000 -200,000 0.26% 3,578,960
2018-08-31 2018-08-29 1.780 2,356,000 -198,000 0.28% 4,193,680
2018-08-27 2018-08-23 1.680 2,554,000 -42,000 0.30% 4,290,720
2018-08-13 2018-08-09 1.720 2,596,000 -44,000 0.31% 4,465,120
2018-05-29 2018-05-25 1.510 2,640,000 -230,000 0.31% 3,986,400
2018-05-28 2018-05-24 1.500 2,870,000 -82,000 0.34% 4,305,000
2018-05-24 2018-05-21 1.700 2,952,000 -196,000 0.35% 5,018,400
2018-05-23 2018-05-18 1.700 3,148,000 -100,000 0.37% 5,351,600
2018-05-07 2018-05-03 1.350 3,248,000 -102,000 0.39% 4,384,800
2018-05-04 2018-05-02 1.290 3,350,000 +98,000 0.40% 4,321,500
2018-04-09 2018-04-04 0.910 3,252,000 -98,000 0.39% 2,959,320
2018-03-06 2018-03-02 0.980 3,350,000 -54,000 0.40% 3,283,000
2018-01-11 2018-01-09 1.030 3,404,000 -16,000 0.41% 3,506,120
2018-01-10 2018-01-08 1.020 3,420,000 +20,000 0.41% 3,488,400
2018-01-05 2018-01-03 0.930 3,400,000 -100,000 0.40% 3,162,000
2017-12-29 2017-12-27 0.960 3,500,000 -30,000 0.42% 3,360,000
2017-11-23 2017-11-21 0.940 3,530,000 +30,000 0.42% 3,318,200
2017-11-03 2017-11-01 1.020 3,500,000 -6,000 0.42% 3,570,000
2017-10-25 2017-10-23 1.140 3,506,000 -30,000 0.42% 3,996,840
2017-10-17 2017-10-13 1.020 3,536,000 -4,000 0.42% 3,606,720
2017-10-16 2017-10-12 0.860 3,540,000 -10,000 0.42% 3,044,400
2017-10-04 2017-09-29 0.840 3,550,000 +60,000 0.42% 2,982,000
2017-09-29 2017-09-27 0.810 3,490,000 +104,000 0.42% 2,826,900
2017-09-22 2017-09-20 0.780 3,386,000 +40,000 0.40% 2,641,080
2017-09-19 2017-09-15 0.820 3,346,000 +50,000 0.40% 2,743,720
2017-09-13 2017-09-11 0.820 3,296,000 +30,000 0.39% 2,702,720
2017-09-07 2017-09-05 0.850 3,266,000 +30,000 0.39% 2,776,100
2017-09-05 2017-09-01 0.840 3,236,000 +50,000 0.39% 2,718,240
2017-09-04 2017-08-31 0.880 3,186,000 +168,000 0.38% 2,803,680
2017-06-29 2017-06-27 0.820 3,018,000 +40,000 0.36% 2,474,760
2017-06-28 2017-06-26 0.810 2,978,000 +78,000 0.35% 2,412,180
2017-06-27 2017-06-23 0.840 2,900,000 +80,000 0.35% 2,436,000
2017-06-26 2017-06-22 0.860 2,820,000 +80,000 0.34% 2,425,200
2017-06-23 2017-06-21 0.860 2,740,000 +80,000 0.33% 2,356,400
2017-06-22 2017-06-20 0.870 2,660,000 +64,000 0.32% 2,314,200
2017-06-21 2017-06-19 0.880 2,596,000 +48,000 0.31% 2,284,480
2017-05-22 2017-05-18 0.860 2,548,000 -50,000 0.30% 2,191,280
2017-04-25 2017-04-21 1.040 2,598,000 -26,000 0.31% 2,701,920
2017-04-20 2017-04-18 1.000 2,624,000 +76,000 0.31% 2,624,000
2017-03-16 2017-03-14 0.980 2,548,000 -20,000 0.30% 2,497,040
2017-03-15 2017-03-13 1.030 2,568,000 +20,000 0.31% 2,645,040
2017-03-09 2017-03-07 1.190 2,548,000 +50,000 0.30% 3,032,120
2017-02-24 2017-02-22 1.370 2,498,000 -10,000 0.30% 3,422,260
2017-02-23 2017-02-21 1.400 2,508,000 +8,000 0.30% 3,511,200
2017-02-22 2017-02-20 1.500 2,500,000 +50,000 0.30% 3,750,000
2017-01-24 2017-01-20 1.590 2,450,000 -8,000 0.29% 3,895,500
2017-01-23 2017-01-19 1.670 2,458,000 -2,000 0.29% 4,104,860
2017-01-20 2017-01-18 1.650 2,460,000 +10,000 0.29% 4,059,000
2016-12-05 2016-12-01 1.930 2,450,000 -84,000 0.29% 4,728,500
2016-12-01 2016-11-29 1.930 2,534,000 -2,000 0.30% 4,890,620
2016-11-30 2016-11-28 1.970 2,536,000 +24,000 0.30% 4,995,920
2016-11-22 2016-11-18 1.900 2,512,000 -40,000 0.30% 4,772,800
2016-11-21 2016-11-17 1.900 2,552,000 -104,000 0.30% 4,848,800
2016-11-18 2016-11-16 1.940 2,656,000 +38,000 0.32% 5,152,640
2016-11-17 2016-11-15 1.910 2,618,000 -84,000 0.31% 5,000,380
2016-11-16 2016-11-14 1.960 2,702,000 +60,000 0.32% 5,295,920
2016-11-15 2016-11-11 2.030 2,642,000 -96,000 0.31% 5,363,260
2016-11-14 2016-11-10 1.990 2,738,000 +144,000 0.33% 5,448,620
2016-11-11 2016-11-09 2.080 2,594,000 -38,000 0.31% 5,395,520
2016-11-10 2016-11-08 2.080 2,632,000 +122,000 0.31% 5,474,560
2016-11-09 2016-11-07 1.870 2,510,000 +50,000 0.30% 4,693,700
2016-10-18 2016-10-14 1.890 2,460,000 -22,000 0.29% 4,649,400
2016-10-17 2016-10-13 1.980 2,482,000 -68,000 0.30% 4,914,360
2016-10-14 2016-10-12 1.950 2,550,000 +58,000 0.30% 4,972,500
2016-10-13 2016-10-11 1.780 2,492,000 +32,000 0.30% 4,435,760
2016-10-12 2016-10-07 1.730 2,460,000 -28,000 0.29% 4,255,800
2016-10-11 2016-10-06 1.720 2,488,000 -160,000 0.30% 4,279,360
2016-10-04 2016-09-30 1.790 2,648,000 -50,000 0.32% 4,739,920
2016-10-03 2016-09-29 1.800 2,698,000 +122,000 0.32% 4,856,400
2016-09-30 2016-09-28 1.770 2,576,000 +126,000 0.31% 4,559,520
2016-09-14 2016-09-12 1.600 2,450,000 +40,000 0.29% 3,920,000
2016-09-02 2016-08-31 1.700 2,410,000 +46,000 0.29% 4,097,000
2016-08-31 2016-08-29 1.770 2,364,000 +2,354,000 0.28% 4,184,280
2015-07-09 2015-07-07 1.450 10,000 -50,000 0.00% 14,500
2015-06-29 2015-06-25 1.620 60,000 -200,000 0.01% 97,200
2015-06-15 2015-06-11 1.640 260,000 -6,000 0.03% 426,400
2015-06-11 2015-06-09 1.740 266,000 -100,000 0.03% 462,903
2015-06-10 2015-06-08 1.922 366,000 +300,767 0.04% 703,581
2015-06-08 2015-06-04 2.135 65,233 -448,720 0.01% 139,261
2015-06-05 2015-06-03 2.034 513,953 +504,069 0.06% 1,045,199
2015-03-05 2015-03-03 1.730 9,884 +9,884 0.00% 17,100
2014-11-14 2014-11-12 1.993 0 -17,791
2014-11-04 2014-10-31 1.680 17,791 -9,883 0.00% 29,881
2014-10-20 2014-10-16 1.649 27,674 -1,781,047 0.00% 45,639
2014-10-17 2014-10-15 1.659 1,808,721 +1,781,047 0.22% 3,001,200
2014-10-08 2014-10-06 1.649 27,674 -9,884 0.00% 45,639
2014-09-19 2014-09-17 1.771 37,558 -15,814 0.00% 66,500
2014-09-12 2014-09-10 1.720 53,372 +15,814 0.01% 91,800
2014-09-10 2014-09-05 1.791 37,558 -19,768 0.00% 67,260
2014-09-08 2014-09-04 1.862 57,326 -9,883 0.01% 106,721
2014-09-02 2014-08-29 1.710 67,209 -69,186 0.01% 114,919
2014-09-01 2014-08-28 1.700 136,395 +49,418 0.02% 231,839
2014-08-27 2014-08-25 2.024 86,977 -102,790 0.01% 176,001
2014-08-26 2014-08-22 2.084 189,767 -19,768 0.02% 395,519
2014-08-25 2014-08-21 2.084 209,535 +19,768 0.03% 436,720
2014-08-22 2014-08-20 2.175 189,767 +96,860 0.02% 412,799
2014-08-21 2014-08-19 2.165 92,907 +73,140 0.01% 201,160
2014-08-20 2014-08-18 1.862 19,767 +19,767 0.00% 36,799
2014-06-17 2014-06-13 1.771 0 -1,781,047
2014-05-29 2014-05-27 1.791 1,781,047 -19,767 0.23% 3,189,541
2014-05-14 2014-05-12 1.771 1,800,814 +19,767 0.23% 3,188,500
2014-02-28 2014-02-26 1.983 1,781,047 -39,534 0.23% 3,531,921
2014-01-17 2014-01-15 2.570 1,820,581 +15,814 0.23% 4,678,679
2014-01-13 2014-01-09 2.732 1,804,767 -104,768 0.23% 4,930,199
2014-01-10 2014-01-08 2.418 1,909,535 +9,884 0.24% 4,617,480
2013-09-16 2013-09-12 1.396 1,899,651 -130,465 0.24% 2,652,360
2013-09-13 2013-09-11 1.497 2,030,116 +130,465 0.26% 3,039,920
2013-04-17 2013-04-15 0.546 1,899,651 -258,954 0.24% 1,037,880
2013-02-28 2013-02-26 0.587 2,158,605 +118,605 0.27% 1,266,720
2013-02-26 2013-02-22 0.627 2,040,000 +90,930 0.26% 1,279,680
2013-02-25 2013-02-21 0.668 1,949,070 +49,419 0.25% 1,301,520
2013-01-10 2013-01-08 0.587 1,899,651 -98,837 0.24% 1,114,760
2013-01-09 2013-01-07 0.577 1,998,488 +98,837 0.25% 1,152,540
2012-06-08 2012-06-06 0.809 1,899,651 -13,837 0.24% 1,537,600
2012-06-07 2012-06-05 0.799 1,913,488 +13,837 0.24% 1,529,440
2012-06-05 2012-06-01 0.779 1,899,651 -41,512 0.24% 1,479,940
2012-06-04 2012-05-31 0.698 1,941,163 +11,861 0.25% 1,355,160
2012-06-01 2012-05-30 0.658 1,929,302 +29,651 0.24% 1,268,800
2012-05-31 2012-05-29 0.587 1,899,651 -79,070 0.24% 1,114,760
2012-05-10 2012-05-08 0.607 1,978,721 -9,884 0.25% 1,201,200
2012-05-03 2012-04-30 0.617 1,988,605 -9,883 0.25% 1,227,320
2012-05-02 2012-04-27 0.617 1,998,488 +19,767 0.25% 1,233,420
2012-04-02 2012-03-29 0.728 1,978,721 +79,070 0.25% 1,441,440
2012-03-30 2012-03-28 0.688 1,899,651 -79,070 0.24% 1,306,960
2012-03-29 2012-03-27 0.698 1,978,721 +17,791 0.25% 1,381,380
2012-03-27 2012-03-23 0.749 1,960,930 +1,977 0.25% 1,468,160
2012-03-05 2012-03-01 0.779 1,958,953 +19,767 0.25% 1,526,140
2012-02-24 2012-02-22 0.870 1,939,186 +19,767 0.25% 1,687,320
2012-02-23 2012-02-21 0.870 1,919,419 +19,768 0.24% 1,670,120
2012-02-21 2012-02-17 0.951 1,899,651 -197,675 0.24% 1,806,680
2011-10-12 2011-10-10 0.759 2,097,326 +2,087,442 0.27% 1,591,500
2011-06-15 2011-06-13 1.113 9,884 -49,418 0.00% 11,000
2011-06-14 2011-06-10 1.022 59,302 +49,418 0.01% 60,600
2011-01-19 2011-01-17 1.659 9,884 -49,418 0.00% 16,400
2011-01-18 2011-01-14 1.629 59,302 -59,303 0.01% 96,599
2011-01-11 2011-01-07 1.639 118,605 +108,721 0.02% 194,401
2010-11-18 2010-11-16 1.740 9,884 -9,883 0.00% 17,200
2010-11-15 2010-11-11 1.872 19,767 -49,419 0.00% 36,999
2010-11-09 2010-11-05 1.781 69,186 -59,302 0.01% 123,200
2010-11-08 2010-11-04 1.781 128,488 -31,628 0.02% 228,799
2010-11-05 2010-11-03 1.740 160,116 -88,954 0.02% 278,640
2010-11-01 2010-10-28 1.760 249,070 -88,953 0.03% 438,480
2010-10-29 2010-10-27 1.690 338,023 -108,721 0.04% 571,140
2010-10-25 2010-10-21 1.750 446,744 +53,372 0.06% 781,960
2010-10-22 2010-10-20 1.730 393,372 +15,814 0.05% 680,580
2010-10-21 2010-10-19 1.791 377,558 +61,279 0.05% 676,140
2010-10-15 2010-10-13 1.690 316,279 -296,512 0.04% 534,400
2010-10-14 2010-10-12 1.710 612,791 +444,768 0.08% 1,047,801
2010-10-13 2010-10-11 1.558 168,023 -517,907 0.02% 261,800
2010-10-12 2010-10-08 1.487 685,930 +140,349 0.09% 1,020,180
2010-10-08 2010-10-06 1.457 545,581 -19,768 0.07% 794,879
2010-10-07 2010-10-05 1.477 565,349 -49,418 0.07% 835,120
2010-10-06 2010-10-04 1.497 614,767 -65,233 0.08% 920,559
2010-10-05 2010-09-30 1.477 680,000 +51,395 0.09% 1,004,480
2010-09-30 2010-09-28 1.406 628,605 -39,535 0.08% 884,040
2010-09-29 2010-09-27 1.437 668,140 +476,396 0.08% 959,921
2010-09-17 2010-09-15 1.396 191,744 -65,233 0.02% 267,720
2010-09-14 2010-09-10 1.386 256,977 +148,256 0.03% 356,200
2010-09-07 2010-09-03 1.386 108,721 +98,837 0.01% 150,700
2010-07-29 2010-07-27 1.416 9,884 -31,628 0.00% 14,000
2010-07-28 2010-07-26 1.416 41,512 -39,535 0.01% 58,801
2010-07-26 2010-07-22 1.396 81,047 +21,745 0.01% 113,161
2010-07-22 2010-07-20 1.396 59,302 +49,418 0.01% 82,800
2010-06-10 2010-06-08 1.467 9,884 -39,535 0.00% 14,500
2010-06-09 2010-06-07 1.467 49,419 -1,976 0.01% 72,501
2010-06-08 2010-06-04 1.528 51,395 +41,511 0.01% 78,519
2010-05-28 2010-05-26 1.456 9,884 +271 0.00% 14,395
2010-05-27 2010-05-25 1.456 9,613 -96,129 0.00% 14,000
2010-05-26 2010-05-24 1.456 105,742 -142,272 0.01% 154,000
2010-05-20 2010-05-18 1.488 248,014 +9,613 0.03% 368,940
2010-05-19 2010-05-17 1.488 238,401 -32,684 0.03% 354,640
2010-05-18 2010-05-14 1.550 271,085 -121,123 0.04% 420,180
2010-05-17 2010-05-13 1.571 392,208 +286,466 0.05% 616,080
2010-05-13 2010-05-11 1.498 105,742 +96,129 0.01% 158,400
2010-05-11 2010-05-07 1.519 9,613 -48,065 0.00% 14,600
2010-05-10 2010-05-06 1.696 57,678 -9,613 0.01% 97,801
2010-05-07 2010-05-05 1.716 67,291 -17,303 0.01% 115,501
2010-05-04 2010-04-30 1.977 84,594 +17,303 0.01% 167,200
2010-04-23 2010-04-21 2.060 67,291 -19,225 0.01% 138,601
2010-04-22 2010-04-20 2.081 86,516 +9,613 0.01% 179,999
2010-04-21 2010-04-19 1.966 76,903 -38,452 0.01% 151,199
2010-04-20 2010-04-16 1.966 115,355 +38,452 0.01% 226,800
2010-04-19 2010-04-15 1.966 76,903 -63,446 0.01% 151,199
2010-04-15 2010-04-13 1.977 140,349 -32,684 0.02% 277,400
2010-04-14 2010-04-12 1.977 173,033 -94,207 0.02% 342,000
2010-04-13 2010-04-09 1.977 267,240 +192,259 0.03% 528,201
2010-04-12 2010-04-08 1.841 74,981 -96,129 0.01% 138,060
2010-04-09 2010-04-07 1.820 171,110 +9,613 0.02% 311,500
2010-04-07 2010-03-31 1.644 161,497 -326,840 0.02% 265,440
2010-03-31 2010-03-29 1.727 488,337 -115,355 0.06% 843,280
2010-03-29 2010-03-25 1.675 603,692 -317,227 0.08% 1,011,080
2010-03-26 2010-03-24 1.748 920,919 -173,033 0.12% 1,609,440
2010-03-25 2010-03-23 1.737 1,093,952 -94,207 0.14% 1,900,460
2010-03-24 2010-03-22 1.748 1,188,159 +228,788 0.15% 2,076,481
2010-03-22 2010-03-18 1.644 959,371 +44,220 0.12% 1,576,840
2010-03-17 2010-03-15 1.612 915,151 +19,226 0.12% 1,475,599
2010-03-16 2010-03-12 1.685 895,925 -46,143 0.12% 1,509,839
2010-03-15 2010-03-11 1.696 942,068 -1,922 0.12% 1,597,401
2010-03-12 2010-03-10 1.685 943,990 +134,581 0.12% 1,590,840
2010-03-11 2010-03-09 1.664 809,409 -9,613 0.11% 1,347,200
2010-03-10 2010-03-08 1.696 819,022 +163,420 0.11% 1,388,760
2010-03-09 2010-03-05 1.654 655,602 -109,588 0.09% 1,084,380
2010-03-08 2010-03-04 1.612 765,190 -198,026 0.10% 1,233,801
2010-03-05 2010-03-03 1.675 963,216 +32,684 0.13% 1,613,220
2010-03-04 2010-03-02 1.696 930,532 +101,897 0.12% 1,577,840
2010-03-03 2010-03-01 1.602 828,635 +26,916 0.11% 1,327,480
2010-03-02 2010-02-26 1.571 801,719 +9,613 0.10% 1,259,340
2010-03-01 2010-02-25 1.581 792,106 +13,458 0.10% 1,252,480
2010-02-26 2010-02-24 1.602 778,648 +5,768 0.10% 1,247,401
2010-02-25 2010-02-23 1.581 772,880 +28,839 0.10% 1,222,080
2010-02-23 2010-02-19 1.519 744,041 -9,613 0.10% 1,130,040
2010-02-18 2010-02-12 1.612 753,654 +236,478 0.10% 1,215,200
2010-02-17 2010-02-11 1.581 517,176 +201,872 0.07% 817,760
2010-02-03 2010-02-01 1.612 315,304 +13,458 0.04% 508,400
2010-02-02 2010-01-29 1.560 301,846 +24,993 0.04% 471,000
2010-01-28 2010-01-26 1.675 276,853 +19,226 0.04% 463,681
2010-01-26 2010-01-22 1.810 257,627 -96,129 0.03% 466,321
2010-01-25 2010-01-21 1.820 353,756 +128,813 0.05% 644,000
2010-01-22 2010-01-20 1.872 224,943 +224,943 0.03% 421,201
2010-01-13 2010-01-11 1.644 0 -48,065
2010-01-12 2010-01-08 1.664 48,065 +26,917 0.01% 80,001
2010-01-11 2010-01-07 1.508 21,148 +21,148 0.00% 31,899
2009-12-09 2009-12-07 1.404 0 -96,129
2009-12-08 2009-12-04 1.394 96,129 +96,129 0.01% 134,000
2009-11-18 2009-11-16 1.300 0 -1,923
2009-11-17 2009-11-13 1.248 1,923 +1,923 0.00% 2,401
2009-06-23 2009-06-19 1.248 0 -28,839
2009-06-16 2009-06-12 1.352 28,839 -67,290 0.00% 39,000
2009-06-15 2009-06-11 1.342 96,129 -105,743 0.01% 129,000
2009-06-11 2009-06-09 1.373 201,872 +67,291 0.03% 277,201
2009-06-10 2009-06-08 1.436 134,581 +134,581 0.02% 193,200
2008-08-04 2008-07-31 2.060 0 -19,226
2008-07-28 2008-07-24 2.112 19,226 +19,226 0.00% 40,600
2008-03-18 2008-03-14 2.126 0 -47,264
2008-01-07 2008-01-03 2.973 47,264 -3,781 0.01% 140,501
2008-01-04 2008-01-02 3.121 51,045 -1,890 0.01% 159,301
2008-01-03 2007-12-31 3.184 52,935 +52,935 0.01% 168,559
2007-12-28 2007-12-24 2.962 0

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