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 0.040 0 +0
2025-10-13 2025-10-09 0.042 0 +0
2025-10-10 2025-10-08 0.042 0 +0
2025-10-09 2025-10-06 0.039 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.040 0 +0
2025-09-19 2025-09-17 0.039 0 +0
2025-09-18 2025-09-16 0.039 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.039 0 +0
2025-09-12 2025-09-10 0.041 0 +0
2025-09-11 2025-09-09 0.041 0 +0
2025-09-10 2025-09-08 0.039 0 +0
2025-09-09 2025-09-05 0.039 0 +0
2025-09-08 2025-09-04 0.039 0 +0
2025-09-05 2025-09-03 0.039 0 +0
2025-09-04 2025-09-02 0.039 0 +0
2025-09-03 2025-09-01 0.040 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.043 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.048 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.048 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.043 0 +0
2025-08-18 2025-08-14 0.045 0 +0
2025-08-15 2025-08-13 0.043 0 +0
2025-08-14 2025-08-12 0.043 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.037 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.035 0 +0
2025-08-07 2025-08-05 0.035 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.037 0 +0
2025-08-04 2025-07-31 0.037 0 +0
2025-08-01 2025-07-30 0.037 0 +0
2025-07-31 2025-07-29 0.036 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.037 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.035 0 +0
2025-07-17 2025-07-15 0.032 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.039 0 +0
2025-07-11 2025-07-09 0.037 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.040 0 +0
2025-07-07 2025-07-03 0.040 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.040 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.041 0 +0
2025-06-26 2025-06-24 0.041 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.041 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.041 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.043 0 +0
2025-06-17 2025-06-13 0.043 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.043 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.044 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.041 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.046 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.049 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.049 0 +0
2025-05-08 2025-05-06 0.049 0 +0
2025-05-07 2025-05-02 0.049 0 +0
2025-05-06 2025-04-30 0.049 0 +0
2025-05-02 2025-04-29 0.049 0 +0
2025-04-30 2025-04-28 0.049 0 +0
2025-04-29 2025-04-25 0.049 0 +0
2025-04-28 2025-04-24 0.050 0 +0
2025-04-25 2025-04-23 0.050 0 +0
2025-04-24 2025-04-22 0.050 0 +0
2025-04-23 2025-04-17 0.050 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.049 0 +0
2025-04-15 2025-04-11 0.050 0 +0
2025-04-14 2025-04-10 0.050 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.052 0 +0
2025-04-08 2025-04-03 0.052 0 +0
2025-04-07 2025-04-02 0.053 0 +0
2025-04-03 2025-04-01 0.053 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.053 0 +0
2025-03-28 2025-03-26 0.053 0 +0
2025-03-27 2025-03-25 0.053 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.054 0 +0
2025-03-24 2025-03-20 0.049 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.051 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.052 0 +0
2025-03-17 2025-03-13 0.054 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.053 0 +0
2025-03-10 2025-03-06 0.053 0 +0
2025-03-07 2025-03-05 0.049 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.050 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.054 0 +0
2025-02-27 2025-02-25 0.051 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.052 0 +0
2025-02-21 2025-02-19 0.053 0 +0
2025-02-20 2025-02-18 0.052 0 +0
2025-02-19 2025-02-17 0.055 0 +0
2025-02-18 2025-02-14 0.052 0 +0
2025-02-17 2025-02-13 0.055 0 +0
2025-02-14 2025-02-12 0.054 0 +0
2025-02-13 2025-02-11 0.055 0 +0
2025-02-12 2025-02-10 0.051 0 +0
2025-02-11 2025-02-07 0.048 0 +0
2025-02-10 2025-02-06 0.055 0 +0
2025-02-07 2025-02-05 0.058 0 +0
2025-02-06 2025-02-04 0.044 0 +0
2025-02-05 2025-02-03 0.044 0 +0
2025-02-04 2025-01-28 0.044 0 +0
2025-02-03 2025-01-24 0.044 0 +0
2025-01-27 2025-01-23 0.044 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.044 0 +0
2025-01-22 2025-01-20 0.044 0 +0
2025-01-21 2025-01-17 0.044 0 +0
2025-01-20 2025-01-16 0.044 0 +0
2025-01-17 2025-01-15 0.044 0 +0
2025-01-16 2025-01-14 0.044 0 +0
2025-01-15 2025-01-13 0.044 0 +0
2025-01-14 2025-01-10 0.044 0 +0
2025-01-13 2025-01-09 0.044 0 +0
2025-01-10 2025-01-08 0.043 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.042 0 +0
2025-01-07 2025-01-03 0.042 0 +0
2025-01-06 2025-01-02 0.042 0 +0
2025-01-03 2024-12-31 0.042 0 +0
2025-01-02 2024-12-27 0.042 0 +0
2024-12-30 2024-12-24 0.038 0 +0
2024-12-27 2024-12-20 0.038 0 +0
2024-12-23 2024-12-19 0.039 0 +0
2024-12-20 2024-12-18 0.039 0 +0
2024-12-19 2024-12-17 0.039 0 +0
2024-12-18 2024-12-16 0.037 0 +0
2024-12-17 2024-12-13 0.037 0 +0
2024-12-16 2024-12-12 0.041 0 +0
2024-12-13 2024-12-11 0.041 0 +0
2024-12-12 2024-12-10 0.041 0 +0
2024-12-11 2024-12-09 0.041 0 +0
2024-12-10 2024-12-06 0.041 0 +0
2024-12-09 2024-12-05 0.043 0 +0
2024-12-06 2024-12-04 0.036 0 +0
2024-12-05 2024-12-03 0.038 0 +0
2024-12-04 2024-12-02 0.038 0 +0
2024-12-03 2024-11-29 0.038 0 +0
2024-12-02 2024-11-28 0.038 0 +0
2024-11-29 2024-11-27 0.038 0 +0
2024-11-28 2024-11-26 0.038 0 +0
2024-11-27 2024-11-25 0.038 0 +0
2024-11-26 2024-11-22 0.038 0 +0
2024-11-25 2024-11-21 0.038 0 +0
2024-11-22 2024-11-20 0.037 0 +0
2024-11-21 2024-11-19 0.037 0 +0
2024-11-20 2024-11-18 0.039 0 +0
2024-11-19 2024-11-15 0.039 0 +0
2024-11-18 2024-11-14 0.042 0 +0
2024-11-15 2024-11-13 0.042 0 +0
2024-11-14 2024-11-12 0.046 0 +0
2024-11-13 2024-11-11 0.041 0 +0
2024-11-12 2024-11-08 0.040 0 +0
2024-11-11 2024-11-07 0.044 0 +0
2024-11-08 2024-11-06 0.044 0 +0
2024-11-07 2024-11-05 0.044 0 +0
2024-11-06 2024-11-04 0.042 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.045 0 +0
2024-11-01 2024-10-30 0.045 0 +0
2024-10-31 2024-10-29 0.046 0 +0
2024-10-30 2024-10-28 0.046 0 +0
2024-10-29 2024-10-25 0.046 0 +0
2024-10-28 2024-10-24 0.050 0 +0
2024-10-25 2024-10-23 0.047 0 +0
2024-10-24 2024-10-22 0.047 0 +0
2024-10-23 2024-10-21 0.048 0 +0
2024-10-22 2024-10-18 0.050 0 +0
2024-10-21 2024-10-17 0.048 0 +0
2024-10-18 2024-10-16 0.051 0 +0
2024-10-17 2024-10-15 0.050 0 +0
2024-10-16 2024-10-14 0.058 0 +0
2024-10-15 2024-10-10 0.053 0 +0
2024-10-14 2024-10-09 0.055 0 +0
2024-10-10 2024-10-08 0.057 0 +0
2024-10-09 2024-10-07 0.072 0 +0
2024-10-08 2024-10-04 0.064 0 +0
2024-10-07 2024-10-03 0.062 0 +0
2024-10-04 2024-10-02 0.070 0 +0
2024-10-03 2024-09-30 0.053 0 +0
2024-10-02 2024-09-27 0.053 0 +0
2024-09-30 2024-09-26 0.053 0 +0
2024-09-27 2024-09-25 0.053 0 +0
2024-09-26 2024-09-24 0.053 0 +0
2024-09-25 2024-09-23 0.052 0 +0
2024-09-24 2024-09-20 0.052 0 +0
2024-09-23 2024-09-19 0.052 0 +0
2024-09-20 2024-09-17 0.052 0 +0
2024-09-19 2024-09-16 0.052 0 +0
2024-09-17 2024-09-13 0.052 0 +0
2024-09-16 2024-09-12 0.052 0 +0
2024-09-13 2024-09-11 0.052 0 +0
2024-09-12 2024-09-10 0.054 0 +0
2024-09-11 2024-09-09 0.054 0 +0
2024-09-10 2024-09-05 0.059 0 +0
2024-09-09 2024-09-04 0.059 0 +0
2024-09-05 2024-09-03 0.059 0 +0
2024-09-04 2024-09-02 0.059 0 +0
2024-09-03 2024-08-30 0.060 0 +0
2024-09-02 2024-08-29 0.060 0 +0
2024-08-30 2024-08-28 0.060 0 +0
2024-08-29 2024-08-27 0.060 0 +0
2024-08-28 2024-08-26 0.060 0 +0
2024-08-27 2024-08-23 0.060 0 +0
2024-08-26 2024-08-22 0.060 0 +0
2024-08-23 2024-08-21 0.060 0 +0
2024-08-22 2024-08-20 0.062 0 +0
2024-08-21 2024-08-19 0.063 0 +0
2024-08-20 2024-08-16 0.062 0 +0
2024-08-19 2024-08-15 0.060 0 +0
2024-08-16 2024-08-14 0.060 0 +0
2024-08-15 2024-08-13 0.060 0 +0
2024-08-14 2024-08-12 0.063 0 +0
2024-08-13 2024-08-09 0.063 0 +0
2024-08-12 2024-08-08 0.063 0 +0
2024-08-09 2024-08-07 0.070 0 +0
2024-08-08 2024-08-06 0.071 0 +0
2024-08-07 2024-08-05 0.074 0 +0
2024-08-06 2024-08-02 0.064 0 +0
2024-08-05 2024-08-01 0.064 0 +0
2024-08-02 2024-07-31 0.064 0 +0
2024-08-01 2024-07-30 0.064 0 +0
2024-07-31 2024-07-29 0.064 0 +0
2024-07-30 2024-07-26 0.064 0 +0
2024-07-29 2024-07-25 0.069 0 +0
2024-07-26 2024-07-24 0.063 0 +0
2024-07-25 2024-07-23 0.063 0 +0
2024-07-24 2024-07-22 0.057 0 +0
2024-07-23 2024-07-19 0.063 0 +0
2024-07-22 2024-07-18 0.063 0 +0
2024-07-19 2024-07-17 0.062 0 +0
2024-07-18 2024-07-16 0.058 0 +0
2024-07-17 2024-07-15 0.060 0 +0
2024-07-16 2024-07-12 0.060 0 +0
2024-07-15 2024-07-11 0.056 0 +0
2024-07-12 2024-07-10 0.060 0 +0
2024-07-11 2024-07-09 0.067 0 +0
2024-07-10 2024-07-08 0.067 0 +0
2024-07-09 2024-07-05 0.067 0 +0
2024-07-08 2024-07-04 0.067 0 +0
2024-07-05 2024-07-03 0.066 0 +0
2024-07-04 2024-07-02 0.065 0 +0
2024-07-03 2024-06-28 0.077 0 +0
2024-07-02 2024-06-27 0.072 0 +0
2024-06-28 2024-06-26 0.062 0 +0
2024-06-27 2024-06-25 0.058 0 +0
2024-06-26 2024-06-24 0.056 0 +0
2024-06-25 2024-06-21 0.054 0 +0
2024-06-24 2024-06-20 0.054 0 +0
2024-06-21 2024-06-19 0.055 0 +0
2024-06-20 2024-06-18 0.052 0 +0
2024-06-19 2024-06-17 0.053 0 +0
2024-06-18 2024-06-14 0.053 0 +0
2024-06-17 2024-06-13 0.053 0 +0
2024-06-14 2024-06-12 0.053 0 +0
2024-06-13 2024-06-11 0.053 0 +0
2024-06-12 2024-06-07 0.053 0 +0
2024-06-11 2024-06-06 0.056 0 +0
2024-06-07 2024-06-05 0.057 0 +0
2024-06-06 2024-06-04 0.052 0 +0
2024-06-05 2024-06-03 0.052 0 +0
2024-06-04 2024-05-31 0.052 0 +0
2024-06-03 2024-05-30 0.052 0 +0
2024-05-31 2024-05-29 0.052 0 +0
2024-05-30 2024-05-28 0.052 0 +0
2024-05-29 2024-05-27 0.052 0 +0
2024-05-28 2024-05-24 0.052 0 +0
2024-05-27 2024-05-23 0.052 0 +0
2024-05-24 2024-05-22 0.051 0 +0
2024-05-23 2024-05-21 0.047 0 +0
2024-05-22 2024-05-20 0.045 0 +0
2024-05-21 2024-05-17 0.051 0 +0
2024-05-20 2024-05-16 0.048 0 +0
2024-05-17 2024-05-14 0.048 0 +0
2024-05-16 2024-05-13 0.048 0 +0
2024-05-14 2024-05-10 0.042 0 +0
2024-05-13 2024-05-09 0.049 0 +0
2024-05-10 2024-05-08 0.047 0 +0
2024-05-09 2024-05-07 0.046 0 +0
2024-05-08 2024-05-06 0.047 0 +0
2024-05-07 2024-05-03 0.041 0 +0
2024-05-06 2024-05-02 0.039 0 +0
2024-05-03 2024-04-30 0.043 0 +0
2024-05-02 2024-04-29 0.043 0 +0
2024-04-30 2024-04-26 0.038 0 +0
2024-04-29 2024-04-25 0.037 0 +0
2024-04-26 2024-04-24 0.035 0 +0
2024-04-25 2024-04-23 0.050 0 +0
2024-04-24 2024-04-22 0.055 0 +0
2024-04-23 2024-04-19 0.053 0 +0
2024-04-22 2024-04-18 0.053 0 +0
2024-04-19 2024-04-17 0.058 0 +0
2024-04-18 2024-04-16 0.045 0 +0
2024-04-17 2024-04-15 0.044 0 +0
2024-04-16 2024-04-12 0.050 0 +0
2024-04-15 2024-04-11 0.043 0 +0
2024-04-12 2024-04-10 0.048 0 +0
2024-04-11 2024-04-09 0.046 0 +0
2024-04-10 2024-04-08 0.050 0 +0
2024-04-09 2024-04-05 0.050 0 +0
2024-04-08 2024-04-03 0.050 0 +0
2024-04-05 2024-04-02 0.050 0 +0
2024-04-03 2024-03-28 0.050 0 +0
2024-04-02 2024-03-27 0.050 0 +0
2024-03-28 2024-03-26 0.050 0 +0
2024-03-27 2024-03-25 0.049 0 +0
2024-03-26 2024-03-22 0.049 0 +0
2024-03-25 2024-03-21 0.051 0 -140,000
2024-03-20 2024-03-18 0.058 140,000 +140,000 0.00% 8,120
2024-03-19 2024-03-15 0.050 0 -60,000
2024-03-18 2024-03-14 0.038 60,000 +60,000 0.00% 2,280
2023-07-31 2023-07-27 0.047 0 -480,000
2023-07-21 2023-07-19 0.036 480,000 +200,000 0.01% 17,280
2023-07-12 2023-07-10 0.037 280,000 +280,000 0.01% 10,360
2021-08-05 2021-08-03 0.590 0 -120,000
2021-08-04 2021-08-02 0.425 120,000 +120,000 0.00% 51,000
2020-03-23 2020-03-19 0.600 0 -200,000
2020-03-05 2020-03-03 0.670 200,000 -180,000 0.01% 134,000
2020-03-04 2020-03-02 0.630 380,000 -200,000 0.01% 239,400
2019-11-27 2019-11-25 0.750 580,000 -340,000 0.02% 435,000
2019-10-03 2019-09-30 0.680 920,000 -100,000 0.03% 625,600
2019-09-27 2019-09-25 0.680 1,020,000 +100,000 0.03% 693,600
2019-09-26 2019-09-24 0.690 920,000 -100,000 0.03% 634,800
2019-08-22 2019-08-20 0.440 1,020,000 +100,000 0.03% 448,800
2019-08-21 2019-08-19 0.490 920,000 -100,000 0.03% 450,800
2019-08-09 2019-08-07 0.430 1,020,000 +100,000 0.03% 438,600
2019-08-08 2019-08-06 0.410 920,000 -100,000 0.03% 377,200
2019-08-02 2019-07-31 0.370 1,020,000 +100,000 0.03% 377,400
2019-05-28 2019-05-24 0.370 920,000 +60,000 0.03% 340,400
2019-05-24 2019-05-22 0.405 860,000 -100,000 0.02% 348,300
2019-05-14 2019-05-09 0.400 960,000 +60,000 0.03% 384,000
2019-05-08 2019-05-06 0.450 900,000 -40,000 0.03% 405,000
2019-05-07 2019-05-03 0.510 940,000 +40,000 0.03% 479,400
2019-05-06 2019-05-02 0.475 900,000 +20,000 0.03% 427,500
2019-05-03 2019-04-30 0.510 880,000 +140,000 0.02% 448,800
2019-03-08 2019-03-06 0.118 740,000 -200,000 0.02% 87,320
2017-09-26 2017-09-22 0.345 940,000 -200,000 0.03% 324,300
2017-07-26 2017-07-24 0.450 1,140,000 +300,000 0.03% 513,000
2017-07-19 2017-07-17 0.540 840,000 -200,000 0.02% 453,600
2017-02-23 2017-02-21 0.510 1,040,000 +200,000 0.03% 530,400
2017-02-15 2017-02-13 0.560 840,000 +340,000 0.02% 470,400
2016-11-18 2016-11-16 0.650 500,000 -20,000 0.01% 325,000
2016-11-10 2016-11-08 0.680 520,000 +20,000 0.01% 353,600
2016-10-19 2016-10-17 0.750 500,000 -260,000 0.01% 375,000
2016-10-18 2016-10-14 0.770 760,000 +300,000 0.02% 585,200
2016-10-17 2016-10-13 0.740 460,000 -40,000 0.01% 340,400
2016-10-14 2016-10-12 0.750 500,000 +40,000 0.01% 375,000
2016-10-07 2016-10-05 0.660 460,000 +300,000 0.01% 303,600
2016-10-05 2016-10-03 0.660 160,000 -200,000 0.00% 105,600
2016-09-28 2016-09-26 0.560 360,000 -40,000 0.01% 201,600
2016-09-22 2016-09-20 0.580 400,000 +40,000 0.01% 232,000
2016-09-21 2016-09-19 0.590 360,000 -40,000 0.01% 212,400
2016-09-14 2016-09-12 0.530 400,000 +40,000 0.01% 212,000
2016-09-13 2016-09-09 0.560 360,000 +200,000 0.01% 201,600
2016-09-12 2016-09-08 0.590 160,000 -400,000 0.00% 94,400
2016-09-08 2016-09-06 0.510 560,000 -200,000 0.02% 285,600
2016-09-07 2016-09-05 0.500 760,000 +600,000 0.02% 380,000
2016-04-29 2016-04-27 0.620 160,000 +60,000 0.00% 99,200
2016-04-28 2016-04-26 0.610 100,000 +100,000 0.00% 61,000
2016-04-27 2016-04-25 0.650 0 -140,000
2016-04-25 2016-04-21 0.600 140,000 +40,000 0.00% 84,000
2016-04-22 2016-04-20 0.600 100,000 +100,000 0.00% 60,000
2016-03-14 2016-03-10 0.820 0 -100,000
2016-03-11 2016-03-09 0.780 100,000 +100,000 0.00% 78,000
2016-02-16 2016-02-12 0.740 0 -40,000
2016-02-11 2016-02-04 0.870 40,000 +40,000 0.00% 34,800
2016-01-29 2016-01-27 0.950 0 -40,000
2016-01-28 2016-01-26 0.930 40,000 -20,000 0.00% 37,200
2016-01-27 2016-01-25 1.020 60,000 +60,000 0.00% 61,200
2016-01-22 2016-01-20 0.900 0 -20,000
2016-01-19 2016-01-15 0.990 20,000 +20,000 0.00% 19,800
2016-01-18 2016-01-14 0.840 0 -40,000
2016-01-13 2016-01-11 0.920 40,000 -560,000 0.00% 36,800
2016-01-12 2016-01-08 1.010 600,000 -80,000 0.04% 606,000
2016-01-11 2016-01-07 0.660 680,000 -40,000 0.05% 448,800
2016-01-08 2016-01-06 0.520 720,000 +140,000 0.05% 374,400
2015-08-18 2015-08-14 0.370 580,000 -100,000 0.04% 214,600
2015-07-07 2015-07-03 0.295 680,000 -1,160,000 0.05% 200,600
2015-07-06 2015-07-02 0.355 1,840,000 -100,000 0.13% 653,200
2015-07-02 2015-06-29 0.350 1,940,000 -400,000 0.13% 679,000
2015-06-29 2015-06-25 0.400 2,340,000 -120,000 0.16% 936,000
2015-06-25 2015-06-23 0.400 2,460,000 -200,000 0.17% 984,000
2015-06-24 2015-06-22 0.410 2,660,000 +320,000 0.18% 1,090,600
2015-06-23 2015-06-19 0.405 2,340,000 +1,200,000 0.16% 947,700
2015-06-22 2015-06-18 0.375 1,140,000 +260,000 0.08% 427,500
2015-06-19 2015-06-17 0.370 880,000 +200,000 0.06% 325,600
2015-06-12 2015-06-10 0.360 680,000 -100,000 0.05% 244,800
2015-06-11 2015-06-09 0.360 780,000 -200,000 0.05% 280,800
2015-06-08 2015-06-04 0.370 980,000 -400,000 0.07% 362,600
2015-06-04 2015-06-02 0.390 1,380,000 +400,000 0.10% 538,200
2015-05-29 2015-05-27 0.390 980,000 -400,000 0.07% 382,200
2015-05-28 2015-05-26 0.380 1,380,000 +300,000 0.10% 524,400
2015-05-26 2015-05-21 0.385 1,080,000 +20,000 0.07% 415,800
2015-05-22 2015-05-20 0.370 1,060,000 -120,000 0.07% 392,200
2015-05-21 2015-05-19 0.365 1,180,000 +120,000 0.08% 430,700
2015-05-14 2015-05-12 0.345 1,060,000 +80,000 0.07% 365,700
2015-05-12 2015-05-08 0.375 980,000 +80,000 0.07% 367,500
2015-05-11 2015-05-07 0.365 900,000 -40,000 0.06% 328,500
2015-05-08 2015-05-06 0.345 940,000 +200,000 0.06% 324,300
2015-05-07 2015-05-05 0.320 740,000 -40,000 0.05% 236,800
2015-05-05 2015-04-30 0.385 780,000 -100,000 0.05% 300,300
2015-05-04 2015-04-29 0.325 880,000 -400,000 0.06% 286,000
2015-04-27 2015-04-23 0.290 1,280,000 +180,000 0.09% 371,200
2015-04-24 2015-04-22 0.305 1,100,000 -380,000 0.08% 335,500
2015-04-15 2015-04-13 0.232 1,480,000 +380,000 0.10% 343,360
2015-04-14 2015-04-10 0.218 1,100,000 +180,000 0.08% 239,800
2015-04-13 2015-04-09 0.215 920,000 +60,000 0.06% 197,800
2015-04-10 2015-04-08 0.213 860,000 +40,000 0.06% 183,180
2015-04-08 2015-04-01 0.210 820,000 +200,000 0.06% 172,200
2015-03-24 2015-03-20 0.222 620,000 -180,000 0.04% 137,640
2015-03-23 2015-03-19 0.210 800,000 -200,000 0.06% 168,000
2015-03-17 2015-03-13 0.218 1,000,000 +500,000 0.07% 218,000
2015-03-16 2015-03-12 0.202 500,000 +500,000 0.03% 101,000
2015-01-05 2014-12-31 0.230 0 -1,260,000
2014-12-04 2014-12-02 0.255 1,260,000 -440,000 0.09% 321,300
2014-12-01 2014-11-27 0.250 1,700,000 +500,000 0.12% 425,000
2014-09-11 2014-09-08 0.222 1,200,000 +500,000 0.08% 266,400
2014-07-31 2014-07-29 0.180 700,000 -60,000 0.05% 126,000
2014-07-29 2014-07-25 0.171 760,000 +60,000 0.05% 129,960
2014-07-24 2014-07-22 0.186 700,000 -2,420,000 0.05% 130,200
2014-07-22 2014-07-18 0.275 3,120,000 +920,000 0.21% 858,000
2014-07-21 2014-07-17 0.310 2,200,000 +400,000 0.15% 682,000
2014-06-27 2014-06-25 0.380 1,800,000 +40,000 0.12% 684,000
2014-06-26 2014-06-24 0.400 1,760,000 +200,000 0.12% 704,000
2014-06-25 2014-06-23 0.405 1,560,000 +100,000 0.11% 631,800
2014-06-19 2014-06-17 0.440 1,460,000 +560,000 0.10% 642,400
2014-06-18 2014-06-16 0.465 900,000 -540,000 0.06% 418,500
2014-06-16 2014-06-12 0.370 1,440,000 +160,000 0.10% 532,800
2014-06-13 2014-06-11 0.375 1,280,000 -40,000 0.09% 480,000
2014-06-12 2014-06-10 0.360 1,320,000 +220,000 0.09% 475,200
2014-06-10 2014-06-06 0.385 1,100,000 -240,000 0.08% 423,500
2014-06-09 2014-06-05 0.390 1,340,000 -10,000 0.09% 522,600
2014-06-06 2014-06-04 0.405 1,350,000 +880,000 0.09% 546,750
2014-06-05 2014-06-03 0.340 470,000 -460,000 0.03% 159,800
2014-06-04 2014-05-30 0.380 930,000 -680,000 0.06% 353,400
2014-06-03 2014-05-29 0.395 1,610,000 +680,000 0.11% 635,950
2014-05-30 2014-05-28 0.415 930,000 -600,000 0.06% 385,950
2014-05-29 2014-05-27 0.415 1,530,000 +620,000 0.11% 634,950
2014-05-28 2014-05-26 0.455 910,000 -460,000 0.06% 414,050
2014-05-27 2014-05-23 0.450 1,370,000 +420,000 0.10% 616,500
2014-05-26 2014-05-22 0.420 950,000 +940,000 0.07% 399,000
2014-03-13 2014-03-11 0.187 10,000 -390,000 0.00% 1,870
2012-11-22 2012-11-20 0.109 400,000 -60,000 0.03% 43,600
2012-03-30 2012-03-28 0.140 460,000 +400,000 0.03% 64,400
2012-03-19 2012-03-15 0.130 60,000 +60,000 0.00% 7,800
2010-10-27 2010-10-25 0.171 0 -1,200,000
2010-08-12 2010-08-10 0.171 1,200,000 +180,000 0.10% 205,200
2010-08-05 2010-08-03 0.170 1,020,000 +340,000 0.08% 173,400
2010-07-19 2010-07-15 0.171 680,000 -10,000 0.06% 116,280
2010-07-16 2010-07-14 0.170 690,000 -90,000 0.06% 117,300
2010-07-15 2010-07-13 0.176 780,000 +680,000 0.07% 137,280
2010-07-12 2010-07-08 0.168 100,000 -200,000 0.01% 16,800
2010-07-05 2010-06-30 0.200 300,000 -200,000 0.03% 60,000
2010-07-02 2010-06-29 0.199 500,000 +200,000 0.04% 99,500
2010-06-29 2010-06-25 0.213 300,000 -500,000 0.03% 63,900
2010-06-25 2010-06-23 0.223 800,000 +600,000 0.07% 178,400
2010-06-22 2010-06-18 0.255 200,000 0.02% 51,000

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