History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.124 1,180,489 +0 0.31% 146,381
2025-10-13 2025-10-09 0.122 1,180,489 +0 0.31% 144,020
2025-10-10 2025-10-08 0.126 1,180,489 +0 0.31% 148,742
2025-10-09 2025-10-06 0.126 1,180,489 +0 0.31% 148,742
2025-10-08 2025-10-03 0.127 1,180,489 +0 0.31% 149,922
2025-10-06 2025-10-02 0.129 1,180,489 +0 0.31% 152,283
2025-10-03 2025-09-30 0.142 1,180,489 +0 0.31% 167,629
2025-10-02 2025-09-29 0.129 1,180,489 +0 0.31% 152,283
2025-09-30 2025-09-26 0.129 1,180,489 +0 0.31% 152,283
2025-09-29 2025-09-25 0.122 1,180,489 +0 0.31% 144,020
2025-09-26 2025-09-24 0.124 1,180,489 +0 0.31% 146,381
2025-09-25 2025-09-23 0.124 1,180,489 +0 0.31% 146,381
2025-09-24 2025-09-22 0.130 1,180,489 +0 0.31% 153,464
2025-09-23 2025-09-19 0.130 1,180,489 +0 0.31% 153,464
2025-09-22 2025-09-18 0.130 1,180,489 +0 0.31% 153,464
2025-09-19 2025-09-17 0.135 1,180,489 +0 0.31% 159,366
2025-09-18 2025-09-16 0.129 1,180,489 +0 0.31% 152,283
2025-09-17 2025-09-15 0.129 1,180,489 +0 0.31% 152,283
2025-09-16 2025-09-12 0.129 1,180,489 +0 0.31% 152,283
2025-09-15 2025-09-11 0.128 1,180,489 +0 0.31% 151,103
2025-09-12 2025-09-10 0.126 1,180,489 +0 0.31% 148,742
2025-09-11 2025-09-09 0.140 1,180,489 +0 0.31% 165,268
2025-09-10 2025-09-08 0.141 1,180,489 +0 0.31% 166,449
2025-09-09 2025-09-05 0.149 1,180,489 +0 0.31% 175,893
2025-09-08 2025-09-04 0.149 1,180,489 +0 0.31% 175,893
2025-09-05 2025-09-03 0.142 1,180,489 +0 0.31% 167,629
2025-09-04 2025-09-02 0.146 1,180,489 +0 0.31% 172,351
2025-09-03 2025-09-01 0.146 1,180,489 +0 0.31% 172,351
2025-09-02 2025-08-29 0.151 1,180,489 +0 0.31% 178,254
2025-09-01 2025-08-28 0.155 1,180,489 +0 0.31% 182,976
2025-08-29 2025-08-27 0.160 1,180,489 +0 0.31% 188,878
2025-08-28 2025-08-26 0.160 1,180,489 +0 0.31% 188,878
2025-08-27 2025-08-25 0.160 1,180,489 +0 0.31% 188,878
2025-08-26 2025-08-22 0.154 1,180,489 +0 0.31% 181,795
2025-08-25 2025-08-21 0.158 1,180,489 +0 0.31% 186,517
2025-08-22 2025-08-20 0.158 1,180,489 +0 0.31% 186,517
2025-08-21 2025-08-19 0.155 1,180,489 +0 0.31% 182,976
2025-08-20 2025-08-18 0.154 1,180,489 +0 0.31% 181,795
2025-08-19 2025-08-15 0.154 1,180,489 +0 0.31% 181,795
2025-08-18 2025-08-14 0.157 1,180,489 +0 0.31% 185,337
2025-08-15 2025-08-13 0.157 1,180,489 +0 0.31% 185,337
2025-08-14 2025-08-12 0.157 1,180,489 +0 0.31% 185,337
2025-08-13 2025-08-11 0.157 1,180,489 +0 0.31% 185,337
2025-08-12 2025-08-08 0.156 1,180,489 +0 0.31% 184,156
2025-08-11 2025-08-07 0.159 1,180,489 +0 0.31% 187,698
2025-08-08 2025-08-06 0.159 1,180,489 +0 0.31% 187,698
2025-08-07 2025-08-05 0.159 1,180,489 +0 0.31% 187,698
2025-08-06 2025-08-04 0.159 1,180,489 +0 0.31% 187,698
2025-08-05 2025-08-01 0.159 1,180,489 +0 0.31% 187,698
2025-08-04 2025-07-31 0.165 1,180,489 +0 0.31% 194,781
2025-08-01 2025-07-30 0.159 1,180,489 +0 0.31% 187,698
2025-07-31 2025-07-29 0.152 1,180,489 +0 0.31% 179,434
2025-07-30 2025-07-28 0.160 1,180,489 +0 0.31% 188,878
2025-07-29 2025-07-25 0.160 1,180,489 +0 0.31% 188,878
2025-07-28 2025-07-24 0.160 1,180,489 +0 0.31% 188,878
2025-07-25 2025-07-23 0.159 1,180,489 +0 0.31% 187,698
2025-07-24 2025-07-22 0.160 1,180,489 +0 0.31% 188,878
2025-07-23 2025-07-21 0.151 1,180,489 +0 0.31% 178,254
2025-07-22 2025-07-18 0.150 1,180,489 +0 0.31% 177,073
2025-07-21 2025-07-17 0.157 1,180,489 +0 0.31% 185,337
2025-07-18 2025-07-16 0.155 1,180,489 +0 0.31% 182,976
2025-07-17 2025-07-15 0.155 1,180,489 +0 0.31% 182,976
2025-07-16 2025-07-14 0.156 1,180,489 +0 0.31% 184,156
2025-07-15 2025-07-11 0.160 1,180,489 +0 0.31% 188,878
2025-07-14 2025-07-10 0.165 1,180,489 +0 0.31% 194,781
2025-07-11 2025-07-09 0.155 1,180,489 +0 0.31% 182,976
2025-07-10 2025-07-08 0.152 1,180,489 +0 0.31% 179,434
2025-07-09 2025-07-07 0.160 1,180,489 +0 0.31% 188,878
2025-07-08 2025-07-04 0.160 1,180,489 +0 0.31% 188,878
2025-07-07 2025-07-03 0.159 1,180,489 +0 0.31% 187,698
2025-07-04 2025-07-02 0.154 1,180,489 +0 0.31% 181,795
2025-07-03 2025-06-30 0.154 1,180,489 +0 0.31% 181,795
2025-07-02 2025-06-27 0.145 1,180,489 +0 0.31% 171,171
2025-06-30 2025-06-26 0.150 1,180,489 +0 0.31% 177,073
2025-06-27 2025-06-25 0.150 1,180,489 +0 0.31% 177,073
2025-06-26 2025-06-24 0.154 1,180,489 +0 0.31% 181,795
2025-06-25 2025-06-23 0.154 1,180,489 +0 0.31% 181,795
2025-06-24 2025-06-20 0.152 1,180,489 +0 0.31% 179,434
2025-06-23 2025-06-19 0.152 1,180,489 +0 0.31% 179,434
2025-06-20 2025-06-18 0.163 1,180,489 +0 0.31% 192,420
2025-06-19 2025-06-17 0.163 1,180,489 +0 0.31% 192,420
2025-06-18 2025-06-16 0.163 1,180,489 +0 0.31% 192,420
2025-06-17 2025-06-13 0.156 1,180,489 +0 0.31% 184,156
2025-06-16 2025-06-12 0.157 1,180,489 +0 0.31% 185,337
2025-06-13 2025-06-11 0.161 1,180,489 +0 0.31% 190,059
2025-06-12 2025-06-10 0.161 1,180,489 +0 0.31% 190,059
2025-06-11 2025-06-09 0.159 1,180,489 +0 0.31% 187,698
2025-06-10 2025-06-06 0.177 1,180,489 +0 0.31% 208,947
2025-06-09 2025-06-05 0.177 1,180,489 +0 0.31% 208,947
2025-06-06 2025-06-04 0.162 1,180,489 +0 0.31% 191,239
2025-06-05 2025-06-03 0.162 1,180,489 +0 0.31% 191,239
2025-06-04 2025-06-02 0.162 1,180,489 +0 0.31% 191,239
2025-06-03 2025-05-30 0.162 1,180,489 +0 0.31% 191,239
2025-06-02 2025-05-29 0.161 1,180,489 +0 0.31% 190,059
2025-05-30 2025-05-28 0.161 1,180,489 +0 0.31% 190,059
2025-05-29 2025-05-27 0.161 1,180,489 +0 0.31% 190,059
2025-05-28 2025-05-26 0.157 1,180,489 +0 0.31% 185,337
2025-05-27 2025-05-23 0.163 1,180,489 +0 0.31% 192,420
2025-05-26 2025-05-22 0.164 1,180,489 +0 0.31% 193,600
2025-05-23 2025-05-21 0.159 1,180,489 +0 0.31% 187,698
2025-05-22 2025-05-20 0.158 1,180,489 +0 0.31% 186,517
2025-05-21 2025-05-19 0.159 1,180,489 +0 0.31% 187,698
2025-05-20 2025-05-16 0.157 1,180,489 +0 0.31% 185,337
2025-05-19 2025-05-15 0.156 1,180,489 +0 0.31% 184,156
2025-05-16 2025-05-14 0.155 1,180,489 +0 0.31% 182,976
2025-05-15 2025-05-13 0.154 1,180,489 +0 0.31% 181,795
2025-05-14 2025-05-12 0.154 1,180,489 +0 0.31% 181,795
2025-05-13 2025-05-09 0.168 1,180,489 +0 0.31% 198,322
2025-05-12 2025-05-08 0.167 1,180,489 +0 0.31% 197,142
2025-05-09 2025-05-07 0.167 1,180,489 +0 0.31% 197,142
2025-05-08 2025-05-06 0.152 1,180,489 +0 0.31% 179,434
2025-05-07 2025-05-02 0.152 1,180,489 +0 0.31% 179,434
2025-05-06 2025-04-30 0.150 1,180,489 +0 0.31% 177,073
2025-05-02 2025-04-29 0.152 1,180,489 +0 0.31% 179,434
2025-04-30 2025-04-28 0.152 1,180,489 +0 0.31% 179,434
2025-04-29 2025-04-25 0.152 1,180,489 +0 0.31% 179,434
2025-04-28 2025-04-24 0.153 1,180,489 +0 0.31% 180,615
2025-04-25 2025-04-23 0.156 1,180,489 +0 0.31% 184,156
2025-04-24 2025-04-22 0.167 1,180,489 +0 0.31% 197,142
2025-04-23 2025-04-17 0.167 1,180,489 +0 0.31% 197,142
2025-04-22 2025-04-16 0.159 1,180,489 +0 0.31% 187,698
2025-04-17 2025-04-15 0.167 1,180,489 +0 0.31% 197,142
2025-04-16 2025-04-14 0.171 1,180,489 +0 0.31% 201,864
2025-04-15 2025-04-11 0.172 1,180,489 +0 0.31% 203,044
2025-04-14 2025-04-10 0.142 1,180,489 +0 0.31% 167,629
2025-04-11 2025-04-09 0.142 1,180,489 +0 0.31% 167,629
2025-04-10 2025-04-08 0.142 1,180,489 +0 0.31% 167,629
2025-04-09 2025-04-07 0.142 1,180,489 +0 0.31% 167,629
2025-04-08 2025-04-03 0.142 1,180,489 +0 0.31% 167,629
2025-04-07 2025-04-02 0.142 1,180,489 +0 0.31% 167,629
2025-04-03 2025-04-01 0.139 1,180,489 +0 0.31% 164,088
2025-04-02 2025-03-31 0.155 1,180,489 +0 0.31% 182,976
2025-04-01 2025-03-28 0.150 1,180,489 +0 0.31% 177,073
2025-03-31 2025-03-27 0.155 1,180,489 +0 0.31% 182,976
2025-03-28 2025-03-26 0.150 1,180,489 +0 0.31% 177,073
2025-03-27 2025-03-25 0.150 1,180,489 +0 0.31% 177,073
2025-03-26 2025-03-24 0.150 1,180,489 +0 0.31% 177,073
2025-03-25 2025-03-21 0.155 1,180,489 +0 0.31% 182,976
2025-03-24 2025-03-20 0.155 1,180,489 +0 0.31% 182,976
2025-03-21 2025-03-19 0.155 1,180,489 +0 0.31% 182,976
2025-03-20 2025-03-18 0.170 1,180,489 +0 0.31% 200,683
2025-03-19 2025-03-17 0.180 1,180,489 +0 0.31% 212,488
2025-03-18 2025-03-14 0.180 1,180,489 +0 0.31% 212,488
2025-03-17 2025-03-13 0.170 1,180,489 +0 0.31% 200,683
2025-03-14 2025-03-12 0.170 1,180,489 +0 0.31% 200,683
2025-03-13 2025-03-11 0.154 1,180,489 +0 0.31% 181,795
2025-03-12 2025-03-10 0.154 1,180,489 +0 0.31% 181,795
2025-03-11 2025-03-07 0.154 1,180,489 +0 0.31% 181,795
2025-03-10 2025-03-06 0.154 1,180,489 +0 0.31% 181,795
2025-03-07 2025-03-05 0.160 1,180,489 +0 0.31% 188,878
2025-03-06 2025-03-04 0.158 1,180,489 +0 0.31% 186,517
2025-03-05 2025-03-03 0.153 1,180,489 +0 0.31% 180,615
2025-03-04 2025-02-28 0.161 1,180,489 +0 0.31% 190,059
2025-03-03 2025-02-27 0.161 1,180,489 +0 0.31% 190,059
2025-02-28 2025-02-26 0.160 1,180,489 +0 0.31% 188,878
2025-02-27 2025-02-25 0.170 1,180,489 +0 0.31% 200,683
2025-02-26 2025-02-24 0.170 1,180,489 +0 0.31% 200,683
2025-02-25 2025-02-21 0.170 1,180,489 +0 0.31% 200,683
2025-02-24 2025-02-20 0.162 1,180,489 +0 0.31% 191,239
2025-02-21 2025-02-19 0.162 1,180,489 +0 0.31% 191,239
2025-02-20 2025-02-18 0.163 1,180,489 +0 0.31% 192,420
2025-02-19 2025-02-17 0.165 1,180,489 +0 0.31% 194,781
2025-02-18 2025-02-14 0.180 1,180,489 +0 0.31% 212,488
2025-02-17 2025-02-13 0.168 1,180,489 +0 0.31% 198,322
2025-02-14 2025-02-12 0.169 1,180,489 +0 0.31% 199,503
2025-02-13 2025-02-11 0.169 1,180,489 +0 0.31% 199,503
2025-02-12 2025-02-10 0.169 1,180,489 +0 0.31% 199,503
2025-02-11 2025-02-07 0.152 1,180,489 +0 0.31% 179,434
2025-02-10 2025-02-06 0.156 1,180,489 +0 0.31% 184,156
2025-02-07 2025-02-05 0.163 1,180,489 +0 0.31% 192,420
2025-02-06 2025-02-04 0.165 1,180,489 +0 0.31% 194,781
2025-02-05 2025-02-03 0.171 1,180,489 +0 0.31% 201,864
2025-02-04 2025-01-28 0.119 1,180,489 +0 0.31% 140,478
2025-02-03 2025-01-24 0.119 1,180,489 +0 0.31% 140,478
2025-01-27 2025-01-23 0.119 1,180,489 +0 0.31% 140,478
2025-01-24 2025-01-22 0.119 1,180,489 +0 0.31% 140,478
2025-01-23 2025-01-21 0.123 1,180,489 +0 0.31% 145,200
2025-01-22 2025-01-20 0.123 1,180,489 +0 0.31% 145,200
2025-01-21 2025-01-17 0.123 1,180,489 +0 0.31% 145,200
2025-01-20 2025-01-16 0.123 1,180,489 +0 0.31% 145,200
2025-01-17 2025-01-15 0.123 1,180,489 +0 0.31% 145,200
2025-01-16 2025-01-14 0.129 1,180,489 +0 0.31% 152,283
2025-01-15 2025-01-13 0.131 1,180,489 +0 0.31% 154,644
2025-01-14 2025-01-10 0.137 1,180,489 +0 0.31% 161,727
2025-01-13 2025-01-09 0.137 1,180,489 +0 0.31% 161,727
2025-01-10 2025-01-08 0.145 1,180,489 +0 0.31% 171,171
2025-01-09 2025-01-07 0.170 1,180,489 +0 0.31% 200,683
2025-01-08 2025-01-06 0.170 1,180,489 +0 0.31% 200,683
2025-01-07 2025-01-03 0.170 1,180,489 +0 0.31% 200,683
2025-01-06 2025-01-02 0.170 1,180,489 +0 0.31% 200,683
2025-01-03 2024-12-31 0.170 1,180,489 +0 0.31% 200,683
2025-01-02 2024-12-27 0.170 1,180,489 +0 0.31% 200,683
2024-12-30 2024-12-24 0.150 1,180,489 +0 0.31% 177,073
2024-12-27 2024-12-20 0.154 1,180,489 +0 0.31% 181,795
2024-12-23 2024-12-19 0.143 1,180,489 +0 0.31% 168,810
2024-12-20 2024-12-18 0.158 1,180,489 +0 0.31% 186,517
2024-12-19 2024-12-17 0.158 1,180,489 +0 0.31% 186,517
2024-12-18 2024-12-16 0.158 1,180,489 +0 0.31% 186,517
2024-12-17 2024-12-13 0.158 1,180,489 +0 0.31% 186,517
2024-12-16 2024-12-12 0.158 1,180,489 +0 0.31% 186,517
2024-12-13 2024-12-11 0.160 1,180,489 +0 0.31% 188,878
2024-12-12 2024-12-10 0.158 1,180,489 +0 0.31% 186,517
2024-12-11 2024-12-09 0.155 1,180,489 +0 0.31% 182,976
2024-12-10 2024-12-06 0.170 1,180,489 +0 0.31% 200,683
2024-12-09 2024-12-05 0.160 1,180,489 +0 0.31% 188,878
2024-12-06 2024-12-04 0.160 1,180,489 +0 0.31% 188,878
2024-12-05 2024-12-03 0.150 1,180,489 +0 0.31% 177,073
2024-12-04 2024-12-02 0.148 1,180,489 +0 0.31% 174,712
2024-12-03 2024-11-29 0.156 1,180,489 +0 0.31% 184,156
2024-12-02 2024-11-28 0.156 1,180,489 +0 0.31% 184,156
2024-11-29 2024-11-27 0.160 1,180,489 +0 0.31% 188,878
2024-11-28 2024-11-26 0.160 1,180,489 +0 0.31% 188,878
2024-11-27 2024-11-25 0.170 1,180,489 +0 0.31% 200,683
2024-11-26 2024-11-22 0.170 1,180,489 +0 0.31% 200,683
2024-11-25 2024-11-21 0.170 1,180,489 +0 0.31% 200,683
2024-11-22 2024-11-20 0.162 1,180,489 +0 0.31% 191,239
2024-11-21 2024-11-19 0.162 1,180,489 +0 0.31% 191,239
2024-11-20 2024-11-18 0.168 1,180,489 +0 0.31% 198,322
2024-11-19 2024-11-15 0.170 1,180,489 +0 0.31% 200,683
2024-11-18 2024-11-14 0.170 1,180,489 +0 0.31% 200,683
2024-11-15 2024-11-13 0.176 1,180,489 +0 0.31% 207,766
2024-11-14 2024-11-12 0.176 1,180,489 +0 0.31% 207,766
2024-11-13 2024-11-11 0.184 1,180,489 +0 0.31% 217,210
2024-11-12 2024-11-08 0.182 1,180,489 +0 0.31% 214,849
2024-11-11 2024-11-07 0.127 1,180,489 +0 0.31% 149,922
2024-11-08 2024-11-06 0.127 1,180,489 +0 0.31% 149,922
2024-11-07 2024-11-05 0.125 1,180,489 +0 0.31% 147,561
2024-11-06 2024-11-04 0.117 1,180,489 +0 0.31% 138,117
2024-11-05 2024-11-01 0.124 1,180,489 +0 0.31% 146,381
2024-11-04 2024-10-31 0.120 1,180,489 +0 0.31% 141,659
2024-11-01 2024-10-30 0.140 1,180,489 +0 0.31% 165,268
2024-10-31 2024-10-29 0.140 1,180,489 +0 0.31% 165,268
2024-10-30 2024-10-28 0.120 1,180,489 +0 0.31% 141,659
2024-10-29 2024-10-25 0.120 1,180,489 +0 0.31% 141,659
2024-10-28 2024-10-24 0.120 1,180,489 +0 0.31% 141,659
2024-10-25 2024-10-23 0.120 1,180,489 +0 0.31% 141,659
2024-10-24 2024-10-22 0.120 1,180,489 +0 0.31% 141,659
2024-10-23 2024-10-21 0.126 1,180,489 +0 0.31% 148,742
2024-10-22 2024-10-18 0.127 1,180,489 +0 0.31% 149,922
2024-10-21 2024-10-17 0.127 1,180,489 +0 0.31% 149,922
2024-10-18 2024-10-16 0.125 1,180,489 +0 0.31% 147,561
2024-10-17 2024-10-15 0.121 1,180,489 +0 0.31% 142,839
2024-10-16 2024-10-14 0.128 1,180,489 +0 0.31% 151,103
2024-10-15 2024-10-10 0.128 1,180,489 +0 0.31% 151,103
2024-10-14 2024-10-09 0.126 1,180,489 +0 0.31% 148,742
2024-10-10 2024-10-08 0.121 1,180,489 +0 0.31% 142,839
2024-10-09 2024-10-07 0.146 1,180,489 +0 0.31% 172,351
2024-10-08 2024-10-04 0.126 1,180,489 +0 0.31% 148,742
2024-10-07 2024-10-03 0.112 1,180,489 +0 0.31% 132,215
2024-10-04 2024-10-02 0.106 1,180,489 +0 0.31% 125,132
2024-10-03 2024-09-30 0.110 1,180,489 +0 0.31% 129,854
2024-10-02 2024-09-27 0.101 1,180,489 +0 0.31% 119,229
2024-09-30 2024-09-26 0.100 1,180,489 +0 0.31% 118,049
2024-09-27 2024-09-25 0.100 1,180,489 +0 0.31% 118,049
2024-09-26 2024-09-24 0.100 1,180,489 +0 0.31% 118,049
2024-09-25 2024-09-23 0.101 1,180,489 +0 0.31% 119,229
2024-09-24 2024-09-20 0.101 1,180,489 +0 0.31% 119,229
2024-09-23 2024-09-19 0.100 1,180,489 +0 0.31% 118,049
2024-09-20 2024-09-17 0.102 1,180,489 +0 0.31% 120,410
2024-09-19 2024-09-16 0.102 1,180,489 +0 0.31% 120,410
2024-09-17 2024-09-13 0.102 1,180,489 +0 0.31% 120,410
2024-09-16 2024-09-12 0.102 1,180,489 +0 0.31% 120,410
2024-09-13 2024-09-11 0.102 1,180,489 +0 0.31% 120,410
2024-09-12 2024-09-10 0.102 1,180,489 +0 0.31% 120,410
2024-09-11 2024-09-09 0.100 1,180,489 +0 0.31% 118,049
2024-09-10 2024-09-05 0.105 1,180,489 +0 0.31% 123,951
2024-09-09 2024-09-04 0.105 1,180,489 +0 0.31% 123,951
2024-09-05 2024-09-03 0.100 1,180,489 +0 0.31% 118,049
2024-09-04 2024-09-02 0.100 1,180,489 +0 0.31% 118,049
2024-09-03 2024-08-30 0.100 1,180,489 +0 0.31% 118,049
2024-09-02 2024-08-29 0.100 1,180,489 +0 0.31% 118,049
2024-08-30 2024-08-28 0.100 1,180,489 +0 0.31% 118,049
2024-08-29 2024-08-27 0.100 1,180,489 +0 0.31% 118,049
2024-08-28 2024-08-26 0.100 1,180,489 +0 0.31% 118,049
2024-08-27 2024-08-23 0.100 1,180,489 +0 0.31% 118,049
2024-08-26 2024-08-22 0.100 1,180,489 +0 0.31% 118,049
2024-08-23 2024-08-21 0.100 1,180,489 +0 0.31% 118,049
2024-08-22 2024-08-20 0.100 1,180,489 +0 0.31% 118,049
2024-08-21 2024-08-19 0.100 1,180,489 +0 0.31% 118,049
2024-08-20 2024-08-16 0.100 1,180,489 +0 0.31% 118,049
2024-08-19 2024-08-15 0.098 1,180,489 +0 0.31% 115,688
2024-08-16 2024-08-14 0.098 1,180,489 +0 0.31% 115,688
2024-08-15 2024-08-13 0.098 1,180,489 +0 0.31% 115,688
2024-08-14 2024-08-12 0.098 1,180,489 +0 0.31% 115,688
2024-08-13 2024-08-09 0.098 1,180,489 +0 0.31% 115,688
2024-08-12 2024-08-08 0.098 1,180,489 +0 0.31% 115,688
2024-08-09 2024-08-07 0.098 1,180,489 +0 0.31% 115,688
2024-08-08 2024-08-06 0.099 1,180,489 +0 0.31% 116,868
2024-08-07 2024-08-05 0.100 1,180,489 +0 0.31% 118,049
2024-08-06 2024-08-02 0.100 1,180,489 +0 0.31% 118,049
2024-08-05 2024-08-01 0.110 1,180,489 +0 0.31% 129,854
2024-08-02 2024-07-31 0.110 1,180,489 +0 0.31% 129,854
2024-08-01 2024-07-30 0.110 1,180,489 +0 0.31% 129,854
2024-07-31 2024-07-29 0.109 1,180,489 +0 0.31% 128,673
2024-07-30 2024-07-26 0.109 1,180,489 +0 0.31% 128,673
2024-07-29 2024-07-25 0.109 1,180,489 +0 0.31% 128,673
2024-07-26 2024-07-24 0.110 1,180,489 +0 0.31% 129,854
2024-07-25 2024-07-23 0.110 1,180,489 +0 0.31% 129,854
2024-07-24 2024-07-22 0.110 1,180,489 +0 0.31% 129,854
2024-07-23 2024-07-19 0.110 1,180,489 +0 0.31% 129,854
2024-07-22 2024-07-18 0.110 1,180,489 +0 0.31% 129,854
2024-07-19 2024-07-17 0.110 1,180,489 +0 0.31% 129,854
2024-07-18 2024-07-16 0.110 1,180,489 +0 0.31% 129,854
2024-07-17 2024-07-15 0.110 1,180,489 +0 0.31% 129,854
2024-07-16 2024-07-12 0.110 1,180,489 +0 0.31% 129,854
2024-07-15 2024-07-11 0.110 1,180,489 +0 0.31% 129,854
2024-07-12 2024-07-10 0.109 1,180,489 +0 0.31% 128,673
2024-07-11 2024-07-09 0.120 1,180,489 +0 0.31% 141,659
2024-07-10 2024-07-08 0.126 1,180,489 +0 0.31% 148,742
2024-07-09 2024-07-05 0.121 1,180,489 +0 0.31% 142,839
2024-07-08 2024-07-04 0.121 1,180,489 +0 0.31% 142,839
2024-07-05 2024-07-03 0.121 1,180,489 +0 0.31% 142,839
2024-07-04 2024-07-02 0.121 1,180,489 +0 0.31% 142,839
2024-07-03 2024-06-28 0.144 1,180,489 +0 0.31% 169,990
2024-07-02 2024-06-27 0.144 1,180,489 +0 0.31% 169,990
2024-06-28 2024-06-26 0.144 1,180,489 +0 0.31% 169,990
2024-06-27 2024-06-25 0.144 1,180,489 +0 0.31% 169,990
2024-06-26 2024-06-24 0.158 1,180,489 +0 0.31% 186,517
2024-06-25 2024-06-21 0.158 1,180,489 +0 0.31% 186,517
2024-06-24 2024-06-20 0.158 1,180,489 +0 0.31% 186,517
2024-06-21 2024-06-19 0.155 1,180,489 +0 0.31% 182,976
2024-06-20 2024-06-18 0.137 1,180,489 +0 0.31% 161,727
2024-06-19 2024-06-17 0.139 1,180,489 +0 0.31% 164,088
2024-06-18 2024-06-14 0.140 1,180,489 +0 0.31% 165,268
2024-06-17 2024-06-13 0.136 1,180,489 +0 0.31% 160,547
2024-06-14 2024-06-12 0.166 1,180,489 +0 0.31% 195,961
2024-06-13 2024-06-11 0.125 1,180,489 +0 0.31% 147,561
2024-06-12 2024-06-07 0.134 1,180,489 +0 0.31% 158,186
2024-06-11 2024-06-06 0.133 1,180,489 -50,000 0.31% 157,005
2022-09-07 2022-09-05 0.520 1,230,489 +100,000 0.33% 639,854
2022-03-31 2022-03-29 0.580 1,130,489 +918,000 0.30% 655,684
2021-08-31 2021-08-27 0.771 212,489 +8,614 0.06% 163,886
2021-03-24 2021-03-22 0.625 203,875 -959 0.06% 127,494
2020-12-17 2020-12-15 0.636 204,834 +2,388 0.06% 130,228
2020-12-07 2020-12-03 0.677 202,446 -4,797 0.04% 137,150
2020-12-03 2020-12-01 0.667 207,243 -11,514 0.05% 138,240
2020-06-18 2020-06-16 0.469 218,757 +960 0.05% 102,600
2019-09-30 2019-09-26 0.788 217,797 +18,939 0.05% 171,547
2018-08-21 2018-08-17 0.937 198,858 +7,551 0.05% 186,408
2017-09-12 2017-09-08 1.200 191,307 +5,917 0.05% 229,560
2017-08-04 2017-08-02 1.212 185,390 -817 0.05% 224,730
2017-06-08 2017-06-06 1.506 186,207 -16,334 0.05% 280,440
2017-05-26 2017-05-24 1.469 202,541 +817 0.05% 297,600
2017-05-22 2017-05-18 1.518 201,724 +16,334 0.05% 306,280
2017-04-27 2017-04-25 1.371 185,390 -817 0.05% 254,240
2017-04-05 2017-03-31 1.396 186,207 +817 0.05% 259,920
2017-03-29 2017-03-27 1.384 185,390 +8,167 0.05% 256,510
2016-11-14 2016-11-10 1.482 177,223 -8,167 0.05% 262,570
2016-09-20 2016-09-15 1.336 185,390 +5,348 0.05% 247,767
2015-10-26 2015-10-22 1.463 180,042 +7,931 0.05% 263,320
2015-10-08 2015-10-06 1.488 172,111 -7,931 0.05% 256,060
2015-10-07 2015-10-05 1.349 180,042 +7,931 0.05% 242,890
2015-09-01 2015-08-28 1.618 172,111 +7,112 0.05% 278,415
2015-06-15 2015-06-11 2.091 164,999 -15,207 0.05% 345,030
2015-06-09 2015-06-05 2.157 180,206 +3,802 0.05% 388,680
2015-06-03 2015-06-01 2.025 176,404 +15,207 0.05% 357,279
2015-05-28 2015-05-26 1.986 161,197 -760 0.04% 320,120
2015-04-15 2015-04-13 1.854 161,957 -761 0.04% 300,329
2015-04-13 2015-04-09 1.644 162,718 -760 0.04% 267,500
2015-04-08 2015-04-01 1.618 163,478 -12,166 0.05% 264,450
2015-03-23 2015-03-19 1.644 175,644 -760 0.05% 288,750
2014-12-02 2014-11-28 1.802 176,404 +12,165 0.05% 317,839
2014-10-28 2014-10-24 1.920 164,239 -7,603 0.05% 315,361
2014-10-15 2014-10-13 1.973 171,842 +7,603 0.05% 339,000
2014-09-02 2014-08-29 3.207 164,239 +25,513 0.05% 526,793
2014-07-30 2014-07-28 2.958 138,726 +642 0.05% 410,401
2014-07-22 2014-07-18 2.912 138,084 +5,781 0.05% 402,051
2014-07-10 2014-07-08 2.694 132,303 +19,267 0.04% 356,379
2014-06-30 2014-06-26 2.616 113,036 -55,233 0.04% 295,680
2014-06-27 2014-06-25 2.647 168,269 +32,754 0.05% 445,399
2014-03-27 2014-03-25 2.492 135,515 +4,289 0.04% 337,739
2014-01-24 2014-01-22 2.541 131,226 -12,439 0.04% 333,380
2014-01-21 2014-01-17 2.460 143,665 +12,439 0.05% 353,431
2013-12-18 2013-12-16 2.283 131,226 +622 0.04% 299,620
2013-11-07 2013-11-05 2.381 130,604 +4,503 0.04% 311,025
2013-07-09 2013-07-05 2.298 126,101 -80,464 0.04% 289,801
2013-07-08 2013-07-04 2.298 206,565 -15,612 0.07% 474,721
2013-07-05 2013-07-03 2.331 222,177 -10,208 0.08% 518,000
2013-07-04 2013-07-02 2.381 232,385 -92,474 0.08% 553,409
2013-07-03 2013-06-28 2.581 324,859 -17,414 0.11% 838,550
2013-07-02 2013-06-27 2.615 342,273 +21,617 0.12% 894,900
2013-06-27 2013-06-25 2.381 320,656 -8,406 0.11% 763,621
2013-06-26 2013-06-24 2.331 329,062 +6,605 0.11% 767,199
2013-06-21 2013-06-19 2.365 322,457 -1,201 0.11% 762,540
2013-06-20 2013-06-18 2.431 323,658 +1,201 0.11% 786,940
2013-06-19 2013-06-17 2.448 322,457 +600 0.11% 789,390
2013-06-18 2013-06-14 2.431 321,857 +43,235 0.11% 782,561
2013-06-17 2013-06-13 2.431 278,622 +5,404 0.10% 677,439
2013-06-14 2013-06-11 2.431 273,218 +601 0.10% 664,300
2013-06-10 2013-06-06 2.448 272,617 +1,201 0.10% 667,379
2013-05-30 2013-05-28 2.448 271,416 +18,014 0.09% 664,439
2013-05-29 2013-05-27 2.398 253,402 +127,301 0.09% 607,680
2013-05-15 2013-05-13 2.381 126,101 -600 0.04% 300,301
2013-05-08 2013-05-06 2.415 126,701 -12,010 0.04% 305,950
2013-01-29 2013-01-25 2.581 138,711 +601 0.05% 358,051
2013-01-03 2012-12-31 2.548 138,110 -48,038 0.05% 351,900
2012-12-28 2012-12-24 2.714 186,148 +48,038 0.06% 505,299
2012-12-27 2012-12-20 2.814 138,110 -60,048 0.05% 388,700
2012-12-21 2012-12-19 4.399 198,158 -55,244 0.07% 871,671
2012-12-20 2012-12-18 4.297 253,402 +80,869 0.09% 1,088,760
2012-12-18 2012-12-14 4.072 172,533 +9,775 0.07% 702,470
2012-12-05 2012-12-03 4.092 162,758 -29,325 0.07% 666,001
2012-12-03 2012-11-29 4.010 192,083 +11,241 0.08% 770,278
2012-11-30 2012-11-28 3.519 180,842 +24,438 0.08% 636,400
2012-11-29 2012-11-27 3.458 156,404 +27,860 0.07% 540,801
2012-11-26 2012-11-22 3.376 128,544 -15,641 0.06% 433,949
2012-11-23 2012-11-21 3.396 144,185 +21,017 0.06% 489,701
2012-11-22 2012-11-20 3.355 123,168 +4,399 0.05% 413,280
2012-11-05 2012-11-01 3.110 118,769 -6,354 0.05% 369,360
2012-10-30 2012-10-26 3.069 125,123 -14,663 0.05% 384,000
2012-10-29 2012-10-25 3.069 139,786 -15,152 0.06% 429,000
2012-10-26 2012-10-24 3.089 154,938 -4,887 0.07% 478,671
2012-10-25 2012-10-22 3.049 159,825 +34,702 0.07% 487,230
2012-10-11 2012-10-09 2.905 125,123 -3,910 0.05% 363,520
2012-10-04 2012-09-28 2.864 129,033 -22,483 0.06% 369,600
2012-10-03 2012-09-27 2.905 151,516 +14,174 0.06% 440,199
2012-09-28 2012-09-26 2.905 137,342 +12,219 0.06% 399,020
2012-09-26 2012-09-24 2.926 125,123 -12,219 0.05% 366,080
2012-09-18 2012-09-14 2.864 137,342 +9,775 0.06% 393,400
2012-09-17 2012-09-13 2.783 127,567 +6,843 0.05% 354,960
2012-09-11 2012-09-07 2.742 120,724 -6,354 0.05% 330,979
2012-09-07 2012-09-05 2.803 127,078 -4,888 0.05% 356,200
2012-09-06 2012-09-04 2.864 131,966 +8,309 0.06% 378,001
2012-08-29 2012-08-27 2.639 123,657 -9,775 0.05% 326,371
2012-08-20 2012-08-16 2.476 133,432 +4,888 0.06% 330,330
2012-08-17 2012-08-15 2.496 128,544 -1,467 0.06% 320,859
2012-08-06 2012-08-02 2.800 130,011 +9,776 0.06% 364,001
2012-08-03 2012-08-01 2.821 120,235 +6,011 0.05% 339,220
2012-07-13 2012-07-11 2.800 114,224 +465 0.05% 319,801
2012-06-22 2012-06-20 3.037 113,759 +8,357 0.05% 345,449
2012-02-06 2012-02-02 3.123 105,402 +6,965 0.05% 329,152
2012-01-31 2012-01-27 2.886 98,437 +8,358 0.04% 284,081
2011-12-16 2011-12-14 2.873 90,079 +3,632 0.04% 258,754
2011-08-23 2011-08-19 4.018 86,447 +4,374 0.04% 347,377
2011-08-03 2011-08-01 4.586 82,073 +423 0.04% 376,361
2011-07-14 2011-07-12 4.657 81,650 +4,231 0.04% 380,211
2011-05-16 2011-05-12 5.011 77,419 -1,269 0.04% 387,959
2011-03-03 2011-03-01 4.964 78,688 +1,269 0.04% 390,598
2011-02-21 2011-02-17 5.224 77,419 +423 0.04% 404,429
2011-02-17 2011-02-15 5.082 76,996 -84,611 0.04% 391,299
2011-02-16 2011-02-14 5.248 161,607 +21,152 0.08% 848,038
2011-02-09 2011-02-07 5.666 140,455 +84,612 0.07% 795,762
2011-02-08 2011-02-02 5.617 55,843 +1,557 0.03% 313,668
2011-01-27 2011-01-25 5.666 54,286 -4,112 0.03% 307,563
2011-01-14 2011-01-12 5.641 58,398 +4,112 0.03% 329,440
2010-12-10 2010-12-08 5.544 54,286 +25,909 0.03% 300,963
2010-12-08 2010-12-06 5.617 28,377 +15,217 0.01% 159,393
2010-11-30 2010-11-26 5.593 13,160 +411 0.01% 73,599
2010-11-29 2010-11-25 5.617 12,749 -3,290 0.01% 71,611
2010-11-24 2010-11-22 6.055 16,039 -12,338 0.01% 97,111
2010-11-22 2010-11-18 5.884 28,377 +3,291 0.01% 166,983
2010-11-18 2010-11-16 5.933 25,086 -123,377 0.01% 148,837
2010-11-11 2010-11-09 5.933 148,463 +123,377 0.08% 880,842
2010-11-10 2010-11-08 6.030 25,086 -4,113 0.01% 151,277
2010-10-15 2010-10-13 5.811 29,199 -4,113 0.01% 169,690
2010-10-14 2010-10-12 5.836 33,312 -4,112 0.02% 194,403
2010-10-07 2010-10-05 5.739 37,424 -12,338 0.02% 214,759
2010-09-30 2010-09-28 5.860 49,762 -14,805 0.03% 291,612
2010-09-29 2010-09-27 5.909 64,567 -411 0.03% 381,511
2010-09-28 2010-09-24 5.836 64,978 +8,225 0.03% 379,199
2010-09-22 2010-09-20 5.860 56,753 +27,143 0.03% 332,580
2010-09-21 2010-09-17 5.836 29,610 -8,225 0.01% 172,798
2010-09-20 2010-09-16 5.860 37,835 +8,225 0.02% 221,718
2010-09-10 2010-09-08 6.368 29,610 -24,676 0.01% 188,546
2010-09-09 2010-09-07 6.368 54,286 +2,047 0.03% 345,674
2010-08-11 2010-08-09 6.292 52,239 -7,915 0.03% 328,680
2010-08-04 2010-08-02 6.368 60,154 -3,958 0.03% 383,040
2010-07-26 2010-07-22 6.368 64,112 +23,745 0.03% 408,243
2010-07-23 2010-07-21 6.140 40,367 +1,979 0.02% 247,863
2010-07-16 2010-07-14 6.342 38,388 -79,150 0.02% 243,471
2010-07-15 2010-07-13 6.368 117,538 +1,979 0.06% 748,441
2010-07-14 2010-07-12 6.317 115,559 +93,001 0.06% 730,000
2010-07-13 2010-07-09 7.176 22,558 +7,519 0.01% 161,882
2010-07-12 2010-07-08 7.277 15,039 -51,447 0.01% 109,444
2010-07-09 2010-07-07 7.303 66,486 +31,660 0.03% 485,520
2010-07-08 2010-07-06 6.443 34,826 -19,788 0.02% 224,400
2010-07-07 2010-07-05 6.570 54,614 +22,162 0.03% 358,803
2010-07-06 2010-07-02 6.393 32,452 +2,771 0.02% 207,463
2010-07-05 2010-06-30 5.862 29,681 +26,515 0.02% 173,998
2010-06-30 2010-06-28 5.913 3,166 -396 0.00% 18,720
2010-06-10 2010-06-08 5.812 3,562 +792 0.00% 20,701
2010-04-27 2010-04-23 6.494 2,770 -396 0.00% 17,988
2010-04-09 2010-04-07 6.393 3,166 +396 0.00% 20,240
2010-03-24 2010-03-22 6.166 2,770 -15,830 0.00% 17,078
2010-02-17 2010-02-11 6.039 18,600 -7,915 0.01% 112,328
2010-01-18 2010-01-14 6.646 26,515 -3,958 0.01% 176,208
2009-12-23 2009-12-21 7.034 30,473 +915 0.02% 214,339
2009-12-22 2009-12-18 7.086 29,558 -3,838 0.02% 209,444
2009-12-21 2009-12-17 6.930 33,396 -768 0.02% 231,419
2009-12-17 2009-12-15 7.190 34,164 -5,758 0.02% 245,641
2009-12-16 2009-12-14 7.529 39,922 -11,516 0.02% 300,561
2009-12-15 2009-12-11 7.451 51,438 -89,056 0.03% 383,242
2009-12-14 2009-12-10 7.893 140,494 +57,579 0.08% 1,108,979
2009-12-11 2009-12-09 6.930 82,915 +30,710 0.05% 574,563
2009-12-01 2009-11-27 5.992 52,205 -384 0.03% 312,797
2009-11-23 2009-11-19 6.513 52,589 +23,031 0.03% 342,498
2009-11-13 2009-11-11 6.617 29,558 -8,828 0.02% 195,583
2009-10-22 2009-10-20 6.903 38,386 -111,321 0.02% 264,997
2009-10-21 2009-10-19 6.877 149,707 -384 0.08% 1,029,601
2009-10-20 2009-10-16 6.956 150,091 -7,293 0.08% 1,043,972
2009-10-19 2009-10-15 6.851 157,384 -64,873 0.09% 1,078,299
2009-10-16 2009-10-14 6.721 222,257 -99,805 0.12% 1,493,819
2009-10-15 2009-10-13 6.773 322,062 +42,993 0.17% 2,181,402
2009-10-14 2009-10-12 6.930 279,069 +202,680 0.15% 1,933,821
2009-10-13 2009-10-09 6.382 76,389 -47,983 0.04% 487,551
2009-10-12 2009-10-08 6.278 124,372 +67,176 0.07% 780,841
2009-10-08 2009-10-06 6.278 57,196 +19,193 0.03% 359,092
2009-09-22 2009-09-18 7.659 38,003 +2,304 0.02% 291,064
2009-09-21 2009-09-17 7.659 35,699 +1,535 0.02% 273,418
2009-09-18 2009-09-16 7.242 34,164 -768 0.02% 247,421
2009-09-14 2009-09-10 7.815 34,932 -3,838 0.02% 273,003
2009-09-11 2009-09-09 7.815 38,770 -768 0.02% 302,998
2009-09-10 2009-09-08 8.128 39,538 +768 0.02% 321,360
2009-09-04 2009-09-02 8.336 38,770 -8,061 0.02% 323,198
2009-09-03 2009-09-01 8.597 46,831 +9,212 0.03% 402,597
2009-09-02 2009-08-31 7.998 37,619 -3,838 0.02% 300,863
2009-09-01 2009-08-28 8.597 41,457 -99,037 0.02% 356,398
2009-08-31 2009-08-27 9.352 140,494 -768 0.08% 1,313,939
2009-08-27 2009-08-25 9.925 141,262 -9,596 0.08% 1,402,082
2009-08-26 2009-08-24 9.769 150,858 +38,386 0.08% 1,473,746
2009-08-25 2009-08-21 10.160 112,472 0.06% 1,142,699

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